0000895421-24-000434.txt : 20240816 0000895421-24-000434.hdr.sgml : 20240816 20240816154639 ACCESSION NUMBER: 0000895421-24-000434 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 241216536 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000895421 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F COMBINATION REPORT 028-03432 0001916464 028-22389 Cook Street Consulting, Inc. Y The Firm is restating its 13F due to a previous omission of a holding of one manager (Manager 23). The missing position attributable to Manager 23 was inadvertently left out of the filing due to security identifier changes related to a reverse stock split by the issuer, Skillsoft (cusip 83066P309). There are no other changes to the total values reported. Debora L. Burrowes 1-443-627-6197 Debora L. Burrowes Baltimore MD 08-16-2024 24 44908 1134781557214 1 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 2 0001359291 028-11873 MORGAN STANLEY & CO. LLC 3 0001442737 028-13197 Morgan Stanley Canada LTD 4 0001891397 028-21416 MORGAN STANLEY CAPITAL SERVICES, LLC 5 0001230207 028-14710 MORGAN STANLEY AIP GP LP 6 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 7 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 8 0001358504 028-11867 Morgan Stanley Investment Management LTD 9 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 10 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 11 0001340040 028-11533 MORGAN STANLEY LATAM LLC 12 0001599632 028-15873 Fundlogic Sas 13 0001767825 028-19344 Morgan Stanley Wealth Management Australia Pty Ltd 14 0001697376 028-17710 Morgan Stanley Bank Asia Ltd 15 0001512581 028-14182 ETRADE Capital Management LLC 16 0001871769 028-22054 Morgan Stanley Bank, N.A. 17 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18 0001076598 028-04139 EATON VANCE MANAGEMENT 19 0001717509 028-23036 Calvert Research & Management 20 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 21 0000910820 028-23040 BOSTON MANAGEMENT & RESEARCH 22 0001966572 028-23139 Eaton Vance Advisers International Ltd 23 0001535639 028-15520 MS Capital Partners Adviser Inc 24 0002011230 028-23757 Eaton Vance Trust Co INFORMATION TABLE 2 US_13F-408-20231229.xml MS 13F Q4 2023 JPMORGAN CHASE & CO COM 46625H100 4414042 25949 SH DFND 19 0 0 25949 JPMORGAN CHASE & CO COM 46625H100 334927 1969 SH DFND 18 0 0 1969 JPMORGAN CHASE & CO COM 46625H100 442544896 2601674 SH DFND 17 0 0 2601674 JPMORGAN CHASE & CO COM 46625H100 10955971 64409 SH DFND 14 0 0 64409 BLACKROCK MUNICIPAL INCOME COM 09253X102 19332794 1660892 SH DFND 17 0 0 1660892 JPMORGAN CHASE & CO COM 46625H100 414194 2435 SH DFND 13 0 0 2435 NEW FORTRESS ENERGY INC COM CL A 644393100 1545227 40954 SH DFND 17 40954 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 39335121 1851936 SH DFND 09 0 0 1851936 PLEXUS CORP COM 729132100 112671 1042 SH DFND 18 1042 0 0 PLEXUS CORP COM 729132100 11048940 102182 SH DFND 17 102182 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 723448 14843 SH DFND 17 14843 0 0 BULLFROG AI HLDGS INC COM 12021E109 2608 800 SH DFND 09 0 0 800 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6310820 101183 SH DFND 17 0 0 101183 ROCKWELL AUTOMATION INC COM 773903109 1277315 4114 SH DFND 07 4114 0 0 PTC INC COM 69370C100 9974645 57011 SH DFND 09 0 0 57011 TEGNA INC COM 87901J105 5205313 340216 SH DFND 17 0 0 340216 EQUITY COMWLTH COM SH BEN INT 294628102 42144 2195 SH DFND 07 0 2195 0 ROCKWELL AUTOMATION INC COM 773903109 550569 1773 SH DFND 09 1773 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 2105718 274182 SH DFND 04 274182 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 162340 21138 SH DFND 05 21138 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 548590 71431 SH DFND 02 71431 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 110 15 SH DFND 07 15 0 0 PTC INC COM 69370C100 43040 246 SH DFND 07 0 0 246 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 59 1 SH DFND 09 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 16253628 52350 SH DFND 02 52350 0 0 111 INC ADS 68247Q102 126 81 SH DFND 17 81 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 152 1 SH DFND 09 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 37879 122 SH DFND 01 122 0 0 ROCKWELL AUTOMATION INC COM 773903109 64148583 206611 SH DFND 04 206611 0 0 FINANCIAL INSTNS INC COM 317585404 1057566 49651 SH DFND 17 0 0 49651 NATIONAL WESTN LIFE GROUP IN CL A 638517102 11109 23 SH DFND 07 0 0 23 MARCHEX INC CL B 56624R108 10003 7355 SH DFND 09 0 0 7355 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2471848 39632 SH DFND 20 0 0 39632 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1034146 2141 SH DFND 09 0 0 2141 PNC FINL SVCS GROUP INC COM 693475105 412211 2662 SH DFND 18 0 0 2662 PLEXUS CORP COM 729132100 17333563 160303 SH DFND 20 160303 0 0 NRG ENERGY INC COM NEW 629377508 426990 8259 SH DFND 07 8259 0 0 NRG ENERGY INC COM NEW 629377508 69226 1339 SH DFND 08 1339 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 731 121 SH DFND 09 0 0 121 NRG ENERGY INC COM NEW 629377508 64741 1252 SH DFND 09 1252 0 0 TRUSTMARK CORP COM 898402102 1700680 61000 SH DFND 18 61000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 52773 5184 SH DFND 07 0 5184 0 CULLINAN ONCOLOGY INC COM 230031106 4718 463 SH DFND 07 0 463 0 ISHARES TR 3 7 YR TREAS BD 464288661 241021813 2057729 SH DFND 09 0 0 2057729 HARTFORD FINL SVCS GROUP INC COM 416515104 32952 409 SH DFND 19 0 0 409 TRUSTMARK CORP COM 898402102 3875320 139000 SH DFND 16 139000 0 0 TRUSTMARK CORP COM 898402102 2741248 98323 SH DFND 17 98323 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33541270 417283 SH DFND 17 0 0 417283 DELL TECHNOLOGIES INC CL C 24703L202 9312651 121734 SH DFND 16 121734 0 0 ASURE SOFTWARE INC COM 04649U102 514099 54002 SH DFND 02 54002 0 0 MATTERPORT INC COM CL A 577096100 1608311 597885 SH DFND 17 597885 0 0 ASURE SOFTWARE INC COM 04649U102 3501332 367787 SH DFND 04 367787 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 657 413 SH DFND 09 0 0 413 RHYTHM PHARMACEUTICALS INC COM 76243J105 2793551 60769 SH DFND 04 60769 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1945 328 SH DFND 07 0 328 0 ABSCI CORPORATION COM 00091E109 51815 12337 SH DFND 09 0 0 12337 RHYTHM PHARMACEUTICALS INC COM 76243J105 6251598 135993 SH DFND 02 135993 0 0 TECHNIPFMC PLC COM G87110105 3288765 163295 SH DFND 09 0 0 163295 ICL GROUP LTD SHS M53213100 313871 62649 SH DFND 09 0 0 62649 PERPETUA RESOURCES CORP COM 714266103 35891 11322 SH DFND 09 0 0 11322 BRF SA SPONSORED ADR 10552T107 58058 20884 SH DFND 17 20884 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1139967 166176 SH DFND 17 0 0 166176 WISDOMTREE TR YIELD ENHANCED 97717Y808 223942 4731 SH DFND 09 0 0 4731 DELL TECHNOLOGIES INC CL C 24703L202 27556067 360210 SH DFND 17 360210 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7394108 96655 SH DFND 18 96655 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7822355 102253 SH DFND 19 102253 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 159792 49935 SH DFND 04 49935 0 0 BRF SA SPONSORED ADR 10552T107 1200960 432000 SH DFND 11 432000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 644 14 SH DFND 07 14 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 323 101 SH DFND 01 101 0 0 ISHARES TR MSCI CHINA A 46434V514 775 30 SH DFND 04 30 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 17659 520 SH DFND 07 0 520 0 PIMCO ETF TR ENHANCD SHORT 72201R643 399 4 SH DFND 09 4 0 0 EAGLE MATLS INC COM 26969P108 3670187 18094 SH DFND 17 0 0 18094 ARKO CORP COM 041242108 435436 52780 SH DFND 17 52780 0 0 ISHARES INC MSCI SPAIN ETF 464286764 42776 1397 SH DFND 02 1397 0 0 ISHARES INC MSCI SPAIN ETF 464286764 22659 740 SH DFND 04 740 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 28282 1412 SH DFND 07 0 1412 0 ISHARES INC MSCI SPAIN ETF 464286764 41 1 SH DFND 09 1 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 333550 13163 SH DFND 17 0 0 13163 LABORATORY CORP AMER HLDGS COM NEW 50540R409 455 2 SH DFND 10 2 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1 SH DFND 11 1 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1191 18 SH DFND 07 18 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 37391568 564998 SH DFND 04 564998 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 7490716 113187 SH DFND 02 113187 0 0 GLOBAL PMTS INC COM 37940X102 679831 5353 SH DFND 07 0 5353 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1220412 41327 SH DFND 17 41327 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 12067 189 SH DFND 17 189 0 0 TYSON FOODS INC CL A 902494103 36719442 683152 SH DFND 17 0 0 683152 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18709 17000 PRN DFND 02 17000 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 39789203 1582075 SH DFND 09 0 0 1582075 AMERICAN EXPRESS CO COM 025816109 1384630 7391 SH DFND 07 0 7391 0 NEXA RES S A COM L67359106 5605 785 SH DFND 04 785 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 135753 3149 SH DFND 17 3149 0 0 UDR INC COM 902653104 34534231 901912 SH DFND 17 901912 0 0 UDR INC COM 902653104 10150679 265100 SH DFND 16 265100 0 0 FS KKR CAP CORP COM 302635206 219510 10992 SH DFND 02 10992 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2947397 38889 SH DFND 19 38889 0 0 FS KKR CAP CORP COM 302635206 20126984 1007861 SH DFND 04 1007861 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 37 1 SH DFND 09 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5094846 67223 SH DFND 17 67223 0 0 WRAP TECHNOLOGIES INC COM 98212N107 7527 2428 SH DFND 02 2428 0 0 UDR INC COM 902653104 41353 1080 SH DFND 18 1080 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 4375 2255 SH DFND 17 0 0 2255 G III APPAREL GROUP LTD COM 36237H101 4160579 122442 SH DFND 17 0 0 122442 BRIGHT HORIZONS FAM SOL IN D COM 109194100 324457 3442 SH DFND 09 0 0 3442 NRG ENERGY INC COM NEW 629377508 12939579 250282 SH DFND 02 250282 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 22767 867 SH DFND 07 0 867 0 GARMIN LTD SHS H2906T109 231372 1800 SH DFND 07 0 1800 0 NRG ENERGY INC COM NEW 629377508 101204456 1957533 SH DFND 04 1957533 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 222785 9111 SH DFND 09 0 0 9111 NRG ENERGY INC COM NEW 629377508 162131 3136 SH DFND 05 3136 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 18359 4240 SH DFND 17 4240 0 0 NRG ENERGY INC COM NEW 629377508 68864 1332 SH DFND 01 1332 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9069399 1170245 SH DFND 09 0 0 1170245 ARES COML REAL ESTATE CORP COM 04013V108 10992 1061 SH DFND 07 0 1061 0 BASSETT FURNITURE INDS INC COM 070203104 119164 7178 SH DFND 17 7178 0 0 LANCASTER COLONY CORP COM 513847103 181 1 SH DFND 09 1 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2231898 69099 SH DFND 09 0 0 69099 GIGAMEDIA LTD SHS NEW Y2711Y112 1390 1000 SH DFND 09 0 0 1000 VANECK MERK GOLD TR GOLD TRUST 921078101 623890 31257 SH DFND 09 0 0 31257 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16419 220 SH DFND 17 220 0 0 LANCASTER COLONY CORP COM 513847103 1830 11 SH DFND 01 11 0 0 LANCASTER COLONY CORP COM 513847103 6460092 38825 SH DFND 02 38825 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 324557 44399 SH DFND 04 44399 0 0 FULGENT GENETICS INC COM 359664109 6505 225 SH DFND 07 0 225 0 APARTMENT INCOME REIT CORP COM 03750L109 2874116 82756 SH DFND 09 0 0 82756 LANCASTER COLONY CORP COM 513847103 4859919 29208 SH DFND 04 29208 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 524675 71775 SH DFND 02 71775 0 0 LANCASTER COLONY CORP COM 513847103 47088 283 SH DFND 07 283 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 47189 43293 SH DFND 09 0 0 43293 AMERIPRISE FINL INC COM 03076C106 123437662 324981 SH DFND 09 0 0 324981 AMERIPRISE FINL INC COM 03076C106 204601280 538665 SH DFND 07 0 0 538665 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 30706459 508132 SH DFND 09 0 0 508132 EUROSEAS LTD SHS Y23592135 46133 1481 SH DFND 04 1481 0 0 MERCER INTL INC COM 588056101 454888 47984 SH DFND 09 0 0 47984 SHUTTERSTOCK INC COM 825690100 428147 8868 SH DFND 07 0 8868 0 ROPER TECHNOLOGIES INC COM 776696106 21257269 38992 SH DFND 21 38992 0 0 SONOCO PRODS CO COM 835495102 7158188 128122 SH DFND 09 0 0 128122 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25364 938 SH DFND 04 938 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32 1 SH DFND 09 1 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 36 1 SH DFND 09 1 0 0 SONOCO PRODS CO COM 835495102 6481 116 SH DFND 07 0 0 116 BARCLAYS PLC ADR 06738E204 11816147 1499511 SH DFND 09 0 0 1499511 BARCLAYS PLC ADR 06738E204 64931 8240 SH DFND 07 0 0 8240 AMPHENOL CORP NEW CL A 032095101 61354490 618929 SH DFND 17 0 0 618929 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 62 2 SH DFND 09 2 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 523027 44664 SH DFND 17 0 0 44664 AMPHENOL CORP NEW CL A 032095101 1680551 16953 SH DFND 13 0 0 16953 HUBBELL INC COM 443510607 20545297 62461 SH DFND 21 62461 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 27859321 352382 SH DFND 01 352382 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1771102 22402 SH DFND 02 22402 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 88876564 1124166 SH DFND 03 1124166 0 0 RPM INTL INC COM 749685103 3293534 29504 SH DFND 17 0 0 29504 CARROLS RESTAURANT GROUP INC COM 14574X104 2498 317 SH DFND 07 0 317 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8263430 104521 SH DFND 04 104521 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1523 19 SH DFND 09 19 0 0 ICHOR HOLDINGS SHS G4740B105 11401 339 SH DFND 09 0 0 339 RPM INTL INC COM 749685103 9936114 89009 SH DFND 20 0 0 89009 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1433254 1669000 PRN DFND 02 1669000 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 43 1 SH DFND 09 1 0 0 HUBBELL INC COM 443510607 14834743 45100 SH DFND 16 45100 0 0 TOWNSQUARE MEDIA INC CL A 892231101 216364 20489 SH DFND 02 20489 0 0 HUBBELL INC COM 443510607 8066350 24523 SH DFND 19 24523 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2672 253 SH DFND 04 253 0 0 HUBBELL INC COM 443510607 40963521 124535 SH DFND 17 124535 0 0 ATRICURE INC COM 04963C209 446943 12522 SH DFND 09 0 0 12522 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4072742 430978 SH DFND 09 0 0 430978 NV5 GLOBAL INC COM 62945V109 32003 288 SH DFND 07 0 288 0 INNOVATIVE EYEWEAR INC COM 45791D109 1521 3605 SH DFND 04 3605 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3074229 497448 SH DFND 04 497448 0 0 QURATE RETAIL INC COM SER A 74915M100 82260 93958 SH DFND 09 0 0 93958 GENIUS SPORTS LIMITED SHARES CL A G3934V109 7391 1196 SH DFND 02 1196 0 0 NVIDIA CORPORATION COM 67066G104 75603257 152666 SH DFND 22 152666 0 0 NVIDIA CORPORATION COM 67066G104 1141482 2305 SH DFND 24 2305 0 0 AMPHENOL CORP NEW CL A 032095101 7275537 73393 SH DFND 20 0 0 73393 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 59 1 SH DFND 09 1 0 0 NVIDIA CORPORATION COM 67066G104 1242429230 2508843 SH DFND 21 2508843 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 91360521 2732073 SH DFND 04 2732073 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 587 12 SH DFND 09 12 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1508291 27589 SH DFND 09 0 0 27589 H WORLD GROUP LTD SPONSORED ADS 44332N106 259361 7756 SH DFND 02 7756 0 0 JETBLUE AWYS CORP COM 477143101 9442032 1701267 SH DFND 17 1701267 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5914132 176858 SH DFND 01 176858 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 198967 13943 SH DFND 07 0 0 13943 LENDINGCLUB CORP COM NEW 52603A208 406043 46458 SH DFND 17 0 0 46458 INDIA FD INC COM 454089103 21885315 1196572 SH DFND 09 0 0 1196572 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 586 407 SH DFND 09 0 0 407 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 649141 13669 SH DFND 04 13669 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3260253 228469 SH DFND 09 0 0 228469 TWIN DISC INC COM 901476101 1050 65 SH DFND 02 65 0 0 AURORA CANNABIS INC COM 05156X884 183445 385226 SH DFND 03 385226 0 0 TWIN DISC INC COM 901476101 97219 6016 SH DFND 04 6016 0 0 AURORA CANNABIS INC COM 05156X884 4400 9239 SH DFND 02 9239 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 881002 88632 SH DFND 17 88632 0 0 AURORA CANNABIS INC COM 05156X884 324 680 SH DFND 01 680 0 0 AURORA CANNABIS INC COM 05156X884 215538 452621 SH DFND 04 452621 0 0 PEARSON PLC SPONSORED ADR 705015105 25246992 2054271 SH DFND 17 2054271 0 0 TOLL BROTHERS INC COM 889478103 153 1 SH DFND 09 1 0 0 NVIDIA CORPORATION COM 67066G104 199483530 402818 SH DFND 19 402818 0 0 ARAMARK COM 03852U106 171663 6109 SH DFND 01 6109 0 0 ARAMARK COM 03852U106 2527202 89936 SH DFND 02 89936 0 0 TOLL BROTHERS INC COM 889478103 718605 6991 SH DFND 07 6991 0 0 CDW CORP COM 12514G108 2720793 11969 SH DFND 08 0 11969 0 ARAMARK COM 03852U106 34926389 1242932 SH DFND 04 1242932 0 0 TOLL BROTHERS INC COM 889478103 479515 4665 SH DFND 05 4665 0 0 ELME COMMUNITIES SH BEN INT 939653101 607345 41599 SH DFND 09 0 0 41599 TOLL BROTHERS INC COM 889478103 12863552 125144 SH DFND 04 125144 0 0 NVIDIA CORPORATION COM 67066G104 382408884 772200 SH DFND 16 772200 0 0 CDW CORP COM 12514G108 353710 1556 SH DFND 07 0 1556 0 PROSHARES TR II ULTRA GOLD 74347W601 17500 274 SH DFND 02 274 0 0 NVIDIA CORPORATION COM 67066G104 4829568000 9752368 SH DFND 17 9752368 0 0 TOLL BROTHERS INC COM 889478103 2645712 25739 SH DFND 02 25739 0 0 NVIDIA CORPORATION COM 67066G104 568156002 1147280 SH DFND 18 1147280 0 0 VOYA FINANCIAL INC COM 929089100 3137 43 SH DFND 18 43 0 0 TOLL BROTHERS INC COM 889478103 34435 335 SH DFND 01 335 0 0 REDWIRE CORPORATION COM 75776W103 123297 43262 SH DFND 17 0 0 43262 ARAMARK COM 03852U106 175 6 SH DFND 09 6 0 0 VOYA FINANCIAL INC COM 929089100 23829855 326615 SH DFND 17 326615 0 0 MYRIAD GENETICS INC COM 62855J104 617112 32242 SH DFND 17 0 0 32242 DESTINATION XL GROUP INC COM 25065K104 2240 509 SH DFND 07 0 509 0 ACCOLADE INC COM 00437E102 16790 1398 SH DFND 07 0 1398 0 OREILLY AUTOMOTIVE INC COM 67103H107 48977574 51551 SH DFND 17 0 0 51551 ARAMARK COM 03852U106 446734 15898 SH DFND 07 15898 0 0 VOYA FINANCIAL INC COM 929089100 2799840 38375 SH DFND 19 38375 0 0 CERUS CORP COM 157085101 3400 1574 SH DFND 07 0 1574 0 WORKHORSE GROUP INC COM NEW 98138J206 15 40 SH DFND 09 40 0 0 WABTEC COM 929740108 1299982 10244 SH DFND 19 0 0 10244 WABTEC COM 929740108 15875137 125099 SH DFND 18 0 0 125099 CONSOLIDATED COMM HLDGS INC COM 209034107 3919 901 SH DFND 07 0 901 0 WORKHORSE GROUP INC COM NEW 98138J206 235061 652947 SH DFND 02 652947 0 0 WORKHORSE GROUP INC COM NEW 98138J206 275971 766585 SH DFND 04 766585 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 72264 1200 SH DFND 07 0 1200 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 431241 15429 SH DFND 09 0 0 15429 HYLIION HOLDINGS CORP COMMON STOCK 449109107 10782 13251 SH DFND 09 0 0 13251 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2565484 108523 SH DFND 09 0 0 108523 WORKHORSE GROUP INC COM NEW 98138J206 737 2047 SH DFND 01 2047 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1207111 30927 SH DFND 17 0 0 30927 WABTEC COM 929740108 25355023 199803 SH DFND 17 0 0 199803 RETRACTABLE TECHNOLOGIES INC COM 76129W105 162 146 SH DFND 02 146 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 672 605 SH DFND 04 605 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12464640 132867 SH DFND 09 0 0 132867 VOYA FINANCIAL INC COM 929089100 639859 8770 SH DFND 21 8770 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 652031 11178 SH DFND 17 11178 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 289058 31695 SH DFND 02 31695 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55180 946 SH DFND 18 946 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3406472 58400 SH DFND 16 58400 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 31536 682 SH DFND 09 0 0 682 GDS HLDGS LTD SPONSORED ADS 36165L108 612828 67196 SH DFND 01 67196 0 0 OMEROS CORP COM 682143102 233733 71478 SH DFND 09 0 0 71478 GDS HLDGS LTD SPONSORED ADS 36165L108 2681490 294023 SH DFND 04 294023 0 0 BGSF INC COM 05601C105 11 1 SH DFND 09 1 0 0 89BIO INC COM 282559103 4892 438 SH DFND 17 0 0 438 CHURCH & DWIGHT CO INC COM 171340102 298053 3152 SH DFND 07 0 3152 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 18596 38 SH DFND 17 0 0 38 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23242956 183347 SH DFND 09 0 0 183347 SPDR SER TR S&P PHARMAC 78464A722 4176733 100354 SH DFND 02 100354 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2049926 16170 SH DFND 07 0 0 16170 VTV THERAPEUTICS INC CL A NEW 918385204 9660 840 SH DFND 09 0 0 840 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9769099 1212047 SH DFND 09 0 0 1212047 DUCKHORN PORTFOLIO INC COM 26414D106 253972 25784 SH DFND 09 0 0 25784 SPDR SER TR S&P PHARMAC 78464A722 4894137 117591 SH DFND 04 117591 0 0 CATHAY GEN BANCORP COM 149150104 8839836 198336 SH DFND 04 198336 0 0 SPDR SER TR S&P PHARMAC 78464A722 107 2 SH DFND 09 2 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4179763 4750000 PRN DFND 07 4750000 0 0 CATHAY GEN BANCORP COM 149150104 5731613 128598 SH DFND 02 128598 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 92 2 SH DFND 09 2 0 0 LEGACY HOUSING CORP COM 52472M101 5523 219 SH DFND 07 0 219 0 ISHARES TR HDG MSCI JAPAN 46434V886 4364 125 SH DFND 02 125 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 9146 262 SH DFND 04 262 0 0 CATHAY GEN BANCORP COM 149150104 64 1 SH DFND 09 1 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 153 3 SH DFND 09 3 0 0 CATHAY GEN BANCORP COM 149150104 1114 25 SH DFND 07 25 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 14959 17000 PRN DFND 02 17000 0 0 BGSF INC COM 05601C105 4023 428 SH DFND 04 428 0 0 TERAWULF INC COM 88080T104 11729 4887 SH DFND 17 4887 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 3434 1060 SH DFND 09 0 0 1060 EATON VANCE TAX-MANAGED DIVE COM 27828N102 13251 1087 SH DFND 17 1087 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2285328 417793 SH DFND 02 417793 0 0 CLARIVATE PLC ORD SHS G21810109 71321 7702 SH DFND 07 0 7702 0 SIRIUS XM HOLDINGS INC COM 82968B103 8418 1539 SH DFND 01 1539 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14736032 2693973 SH DFND 04 2693973 0 0 AVISTA CORP COM 05379B107 3307058 92531 SH DFND 09 0 0 92531 OREILLY AUTOMOTIVE INC COM 67103H107 52215947 54959 SH DFND 20 0 0 54959 SIRIUS XM HOLDINGS INC COM 82968B103 112354 20540 SH DFND 07 20540 0 0 AVISTA CORP COM 05379B107 19728 552 SH DFND 07 0 0 552 SONIC AUTOMOTIVE INC CL A 83545G102 424442 7551 SH DFND 07 0 7551 0 SIRIUS XM HOLDINGS INC COM 82968B103 151208 27643 SH DFND 09 27643 0 0 MATCH GROUP INC NEW COM 57667L107 210861 5777 SH DFND 07 0 5777 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 5045119 110031 SH DFND 09 0 0 110031 OMNICOM GROUP INC COM 681919106 10212765 118053 SH DFND 02 118053 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3145 124 SH DFND 04 124 0 0 OMNICOM GROUP INC COM 681919106 67650907 782001 SH DFND 04 782001 0 0 OMNICOM GROUP INC COM 681919106 855498 9889 SH DFND 05 9889 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 14117474 18363000 PRN DFND 22 18363000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7126 281 SH DFND 02 281 0 0 OMNICOM GROUP INC COM 681919106 260 3 SH DFND 01 3 0 0 ATKORE INC COM 047649108 125120 782 SH DFND 07 0 782 0 ADEIA INC COM 00676P107 460239 37146 SH DFND 07 0 37146 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1204402 9896 SH DFND 07 0 0 9896 XCEL ENERGY INC COM 98389B100 36169861 584232 SH DFND 09 0 0 584232 ZIMMER BIOMET HOLDINGS INC COM 98956P102 149934 1232 SH DFND 08 0 0 1232 ZIMMER BIOMET HOLDINGS INC COM 98956P102 54285230 446057 SH DFND 09 0 0 446057 CADENCE DESIGN SYSTEM INC COM 127387108 3535893 12981 SH DFND 07 0 0 12981 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8377832 706990 SH DFND 07 0 0 706990 CAMDEN NATL CORP COM 133034108 188 5 SH DFND 07 5 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 76788097 281925 SH DFND 09 0 0 281925 CADENCE DESIGN SYSTEM INC COM 127387108 624544 2293 SH DFND 08 0 0 2293 XCEL ENERGY INC COM 98389B100 7439067 120159 SH DFND 07 0 0 120159 COMPASS INC CL A 20464U100 693021 184314 SH DFND 09 0 0 184314 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 146466 12360 SH DFND 09 0 0 12360 XCEL ENERGY INC COM 98389B100 86736 1401 SH DFND 08 0 0 1401 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 871368 30319 SH DFND 09 0 0 30319 CAMDEN NATL CORP COM 133034108 246665 6555 SH DFND 04 6555 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 621404 10152 SH DFND 07 0 10152 0 CAMDEN NATL CORP COM 133034108 1039717 27630 SH DFND 02 27630 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 26355 917 SH DFND 07 0 0 917 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 18469 2178 SH DFND 09 0 0 2178 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 4485179 5834000 PRN DFND 18 5834000 0 0 MILLERKNOLL INC COM 600544100 5491157 205815 SH DFND 17 205815 0 0 DADA NEXUS LTD ADS 23344D108 453641 136639 SH DFND 09 0 0 136639 CENCORA INC COM 03073E105 688023 3350 SH DFND 08 0 0 3350 CENCORA INC COM 03073E105 134528865 655024 SH DFND 09 0 0 655024 CENCORA INC COM 03073E105 1002066 4879 SH DFND 07 0 0 4879 BLUE OWL CAPITAL CORPORATION COM 69121K104 65948381 4468047 SH DFND 09 0 0 4468047 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10148 10490 PRN DFND 09 0 0 10490 AERSALE CORPORATION COM 00810F106 6957 548 SH DFND 07 0 548 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1261601 1641000 PRN DFND 24 1641000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4646 57 SH DFND 17 57 0 0 OMNICOM GROUP INC COM 681919106 2222096 25686 SH DFND 07 25686 0 0 OMNICOM GROUP INC COM 681919106 709176 8197 SH DFND 09 8197 0 0 ENPRO INC COM 29355X107 10730532 68460 SH DFND 17 68460 0 0 AAON INC COM PAR $0.004 000360206 60130 814 SH DFND 07 0 814 0 JANUX THERAPEUTICS INC COM 47103J105 3627 338 SH DFND 07 0 338 0 PULTE GROUP INC COM 745867101 464180 4497 SH DFND 07 0 4497 0 RLI CORP COM 749607107 10911980 81971 SH DFND 09 0 0 81971 CARNIVAL PLC ADR 14365C103 35861 2127 SH DFND 09 0 0 2127 PROSHARES TR S&P 500 DV ARIST 74348A467 549913 5776 SH DFND 17 0 0 5776 SYNAPTICS INC COM 87157D109 65596 575 SH DFND 07 0 575 0 THESEUS PHARMACEUTICALS INC COM 88369M101 4386 1083 SH DFND 17 0 0 1083 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 70750228 787776 SH DFND 09 0 0 787776 CERIDIAN HCM HLDG INC COM 15677J108 118467 1765 SH DFND 07 0 1765 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1308043 9106 SH DFND 17 0 0 9106 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 89 1 SH DFND 09 1 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 65 2 SH DFND 09 2 0 0 ORIX CORP SPONSORED ADR 686330101 1219 13 SH DFND 09 13 0 0 CREDICORP LTD COM G2519Y108 47678 318 SH DFND 07 0 318 0 LUXFER HLDGS PLC SHS G5698W116 541836 60608 SH DFND 17 0 0 60608 ORIX CORP SPONSORED ADR 686330101 32947058 352790 SH DFND 04 352790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3035324 18559 SH DFND 07 0 18559 0 CABLE ONE INC COM 12685J105 553807 995 SH DFND 18 995 0 0 CABLE ONE INC COM 12685J105 556590 1000 SH DFND 19 1000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 255004802 1750685 SH DFND 09 0 0 1750685 ADIENT PLC ORD SHS G0084W101 1792693 49304 SH DFND 09 0 0 49304 CABLE ONE INC COM 12685J105 5159840 9270 SH DFND 17 9270 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 235779 1618 SH DFND 07 0 0 1618 APTIV PLC SHS G6095L109 514096 5730 SH DFND 07 0 5730 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 91170693 573076 SH DFND 17 573076 0 0 ADAM NAT RES FD INC COM 00548F105 13171602 638468 SH DFND 09 0 0 638468 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8083999 50814 SH DFND 19 50814 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1869944 11754 SH DFND 18 11754 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 34581876 506175 SH DFND 04 506175 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3156999 46209 SH DFND 02 46209 0 0 NATIONAL HEALTH INVS INC COM 63633D104 324265 5806 SH DFND 17 0 0 5806 IMMUNOCORE HLDGS PLC ADS 45258D105 10453 153 SH DFND 01 153 0 0 ADVENT CONV & INCOME FD COM 00764C109 14068130 1236215 SH DFND 17 0 0 1236215 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 560587 48409 SH DFND 17 0 0 48409 GLOBAL X FDS SUPERDIVIDEND 37960A669 140780 6243 SH DFND 04 6243 0 0 LIQUIDITY SVCS INC COM 53635B107 1345082 78157 SH DFND 17 78157 0 0 WEST BANCORPORATION INC CAP STK 95123P106 51710 2439 SH DFND 17 0 0 2439 GLOBAL X FDS SUPERDIVIDEND 37960A669 125 5 SH DFND 09 5 0 0 OCCIDENTAL PETE CORP COM 674599105 27495440 460483 SH DFND 21 460483 0 0 LENDINGCLUB CORP COM NEW 52603A208 16554 1894 SH DFND 01 1894 0 0 REPLIMUNE GROUP INC COM 76029N106 5388287 639180 SH DFND 16 639180 0 0 VISTRA CORP COM 92840M102 101265100 2628896 SH DFND 09 0 0 2628896 REPLIMUNE GROUP INC COM 76029N106 468902 55623 SH DFND 17 55623 0 0 LENDINGCLUB CORP COM NEW 52603A208 9 1 SH DFND 09 1 0 0 LENDINGCLUB CORP COM NEW 52603A208 297 34 SH DFND 07 34 0 0 LENDINGCLUB CORP COM NEW 52603A208 7254794 830068 SH DFND 04 830068 0 0 LENDINGCLUB CORP COM NEW 52603A208 2081859 238199 SH DFND 02 238199 0 0 GROUPON INC COM NEW 399473206 288155 22442 SH DFND 17 22442 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3098897 36617 SH DFND 04 36617 0 0 UNITED RENTALS INC COM 911363109 8241766 14373 SH DFND 21 14373 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 93 1 SH DFND 09 1 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8334701 98484 SH DFND 01 98484 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1016 12 SH DFND 02 12 0 0 OCCIDENTAL PETE CORP COM 674599105 6263758 104903 SH DFND 18 104903 0 0 OCCIDENTAL PETE CORP COM 674599105 145700685 2440138 SH DFND 17 2440138 0 0 NEWS CORP NEW CL A 65249B109 7388336 300950 SH DFND 17 0 0 300950 AZEK CO INC CL A 05478C105 3636581 95074 SH DFND 21 95074 0 0 VISTRA CORP COM 92840M102 259471 6736 SH DFND 07 0 0 6736 PROSHARES TR MSCI EMRG ETF 74347X302 2492 49 SH DFND 04 49 0 0 UNITED RENTALS INC COM 911363109 2566628 4476 SH DFND 18 4476 0 0 UNITED RENTALS INC COM 911363109 18622961 32477 SH DFND 19 32477 0 0 MR COOPER GROUP INC COM 62482R107 2492338 38273 SH DFND 09 0 0 38273 AZEK CO INC CL A 05478C105 862385 22546 SH DFND 24 22546 0 0 UNITED RENTALS INC COM 911363109 187686147 327310 SH DFND 17 327310 0 0 OCCIDENTAL PETE CORP COM 674599105 19799537 331595 SH DFND 19 331595 0 0 MR COOPER GROUP INC COM 62482R107 390199 5992 SH DFND 07 0 0 5992 GUARDANT HEALTH INC COM 40131M109 1082 40 SH DFND 07 40 0 0 KRISPY KREME INC COM 50101L106 28 1 SH DFND 09 1 0 0 ONE GAS INC COM 68235P108 5396485 84690 SH DFND 17 84690 0 0 GAMESTOP CORP NEW CL A 36467W109 2665 152 SH DFND 01 152 0 0 ONE GAS INC COM 68235P108 5785585 90797 SH DFND 18 90797 0 0 GUARDANT HEALTH INC COM 40131M109 28984400 1071512 SH DFND 04 1071512 0 0 UNITED RENTALS INC COM 911363109 573 1 SH DFND 10 1 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 2334017 250431 SH DFND 09 0 0 250431 ONE GAS INC COM 68235P108 41484587 651045 SH DFND 19 651045 0 0 KRISPY KREME INC COM 50101L106 1188066 78732 SH DFND 04 78732 0 0 GAMESTOP CORP NEW CL A 36467W109 1794879 102389 SH DFND 02 102389 0 0 GUARDANT HEALTH INC COM 40131M109 73 2 SH DFND 09 2 0 0 KRISPY KREME INC COM 50101L106 423 28 SH DFND 07 28 0 0 GAMESTOP CORP NEW CL A 36467W109 3782255 215759 SH DFND 04 215759 0 0 VERADIGM INC COM 01988P108 426072 40617 SH DFND 12 40617 0 0 GAMESTOP CORP NEW CL A 36467W109 54729 3122 SH DFND 07 3122 0 0 VERADIGM INC COM 01988P108 2474790 235919 SH DFND 17 235919 0 0 KRISPY KREME INC COM 50101L106 5357 355 SH DFND 01 355 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 772871897 45840563 SH DFND 09 0 0 45840563 CANADIAN NATL RY CO COM 136375102 49585059 394691 SH DFND 09 0 0 394691 STONEX GROUP INC COM 861896108 17212874 233142 SH DFND 04 233142 0 0 KRISPY KREME INC COM 50101L106 2851437 188962 SH DFND 02 188962 0 0 GAMESTOP CORP NEW CL A 36467W109 163 9 SH DFND 09 9 0 0 STONEX GROUP INC COM 861896108 91 1 SH DFND 09 1 0 0 STONEX GROUP INC COM 861896108 738 10 SH DFND 07 10 0 0 CREDIT ACCEP CORP MICH COM 225310101 43684 82 SH DFND 07 0 82 0 U S ENERGY CORP DEL COM 911805307 1 1 SH DFND 09 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 84726 6380 SH DFND 09 0 0 6380 PG&E CORP COM 69331C108 1972572 109405 SH DFND 07 0 109405 0 GUARDANT HEALTH INC COM 40131M109 5934229 219380 SH DFND 02 219380 0 0 CAREMAX INC COM CL A 14171W103 6781 13611 SH DFND 17 13611 0 0 IMAC HLDGS INC COM NEW 44967K302 369 167 SH DFND 09 0 0 167 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 568126 156941 SH DFND 17 156941 0 0 DUCOMMUN INC DEL COM 264147109 471455 9056 SH DFND 17 9056 0 0 BIOGEN INC COM 09062X103 1192930 4610 SH DFND 07 0 4610 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 5412190 230208 SH DFND 04 230208 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 326567 18132 SH DFND 17 18132 0 0 WATERS CORP COM 941848103 7902 24 SH DFND 01 24 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1004104 264935 SH DFND 09 0 0 264935 WATERS CORP COM 941848103 8382525 25461 SH DFND 02 25461 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3865843 164434 SH DFND 02 164434 0 0 ONE GAS INC COM 68235P108 2350886 36894 SH DFND 21 36894 0 0 WATERS CORP COM 941848103 71211461 216297 SH DFND 04 216297 0 0 WATERS CORP COM 941848103 800029 2430 SH DFND 05 2430 0 0 VAREX IMAGING CORP COM 92214X106 3377949 164778 SH DFND 17 164778 0 0 TC ENERGY CORP COM 87807B107 2553517 65324 SH DFND 17 0 0 65324 ONE GAS INC COM 68235P108 532189 8352 SH DFND 24 8352 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12080 122 SH DFND 17 122 0 0 WATERS CORP COM 941848103 668337 2030 SH DFND 07 2030 0 0 CORTEVA INC COM 22052L104 28617619 597195 SH DFND 17 0 0 597195 WATERS CORP COM 941848103 1786731 5427 SH DFND 08 5427 0 0 DOCUSIGN INC COM 256163106 131 2 SH DFND 09 2 0 0 WATERS CORP COM 941848103 912 2 SH DFND 09 2 0 0 NOVANTA INC COM 67000B104 339 2 SH DFND 09 2 0 0 DOLE PLC ORD SHS G27907107 7669 624 SH DFND 07 0 624 0 ISHARES TR U.S. FINLS ETF 464287788 69011 808 SH DFND 17 0 0 808 NOVANTA INC COM 67000B104 99025 588 SH DFND 07 588 0 0 STONEX GROUP INC COM 861896108 3913876 53012 SH DFND 02 53012 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 85 3 SH DFND 09 3 0 0 NOVANTA INC COM 67000B104 12287194 72960 SH DFND 04 72960 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 729 31 SH DFND 07 31 0 0 NOVANTA INC COM 67000B104 12516905 74324 SH DFND 02 74324 0 0 DOCUSIGN INC COM 256163106 4031780 67818 SH DFND 01 67818 0 0 BALCHEM CORP COM 057665200 815942 5485 SH DFND 09 0 0 5485 NOVANTA INC COM 67000B104 337 2 SH DFND 01 2 0 0 ALECTOR INC COM 014442107 152 19 SH DFND 07 19 0 0 MONARCH CASINO & RESORT INC COM 609027107 862854 12478 SH DFND 09 0 0 12478 DOCUSIGN INC COM 256163106 22182222 373124 SH DFND 02 373124 0 0 PVH CORPORATION COM 693656100 15768519 129123 SH DFND 17 0 0 129123 VERIS RESIDENTIAL INC COM 554489104 24303 1545 SH DFND 07 0 1545 0 DOCUSIGN INC COM 256163106 135386258 2277313 SH DFND 04 2277313 0 0 ALECTOR INC COM 014442107 1311928 164402 SH DFND 02 164402 0 0 UBS GROUP AG SHS H42097107 171019734 5534619 SH DFND 09 0 0 5534619 DOCUSIGN INC COM 256163106 354263 5959 SH DFND 07 5959 0 0 ALECTOR INC COM 014442107 24346677 3050962 SH DFND 04 3050962 0 0 QUINSTREET INC COM 74874Q100 1247245 97289 SH DFND 02 97289 0 0 ARCH CAP GROUP LTD ORD G0450A105 9770441 131553 SH DFND 17 0 0 131553 QUINSTREET INC COM 74874Q100 16963398 1323198 SH DFND 04 1323198 0 0 ARCH CAP GROUP LTD ORD G0450A105 469690 6324 SH DFND 18 0 0 6324 GENERAL MTRS CO COM 37045V100 1505554 41914 SH DFND 07 0 0 41914 QUINSTREET INC COM 74874Q100 218 17 SH DFND 07 17 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 265870 4615 SH DFND 14 0 0 4615 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 882360 860000 PRN DFND 02 860000 0 0 NATURES SUNSHINE PRODS INC COM 639027101 35375 2046 SH DFND 09 0 0 2046 GENERAL MTRS CO COM 37045V100 154432080 4299334 SH DFND 09 0 0 4299334 IHS HOLDING LIMITED ORD SHS G4701H109 195900 42587 SH DFND 04 42587 0 0 ADIENT PLC ORD SHS G0084W101 78101 2148 SH DFND 07 0 0 2148 PROSHARES TR LARGE CAP CRE 74347R248 47136028 860617 SH DFND 09 0 0 860617 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33253 722 SH DFND 09 722 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 39231978 680992 SH DFND 17 0 0 680992 AVEPOINT INC COM CL A 053604104 22471 2737 SH DFND 09 0 0 2737 AMERISAFE INC COM 03071H100 10526 225 SH DFND 07 0 225 0 VERA BRADLEY INC COM 92335C106 49334 6407 SH DFND 17 6407 0 0 PHX MINERALS INC CL A 69291A100 1639 509 SH DFND 17 0 0 509 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 156 6 SH DFND 09 6 0 0 DOCGO INC COM 256086109 9945 1779 SH DFND 07 0 1779 0 STANDARD LITHIUM LTD COM 853606101 75065 37161 SH DFND 03 37161 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1069028 85659 SH DFND 17 0 0 85659 STANDARD LITHIUM LTD COM 853606101 239045 118339 SH DFND 04 118339 0 0 STANDARD LITHIUM LTD COM 853606101 953115 471839 SH DFND 01 471839 0 0 STANDARD LITHIUM LTD COM 853606101 64472 31917 SH DFND 02 31917 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 90116 4696 SH DFND 09 0 0 4696 WISDOMTREE TR JAPN HEDGE EQT 97717W851 262143016 2979575 SH DFND 09 0 0 2979575 FUTUREFUEL CORP COM 36116M106 1392 229 SH DFND 07 0 229 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 5110 875 SH DFND 04 875 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 19 3 SH DFND 09 3 0 0 RADWARE LTD ORD M81873107 8418396 504700 SH DFND 16 504700 0 0 RADWARE LTD ORD M81873107 4003 240 SH DFND 17 240 0 0 XENIA HOTELS & RESORTS INC COM 984017103 29760 2185 SH DFND 07 0 2185 0 PALO ALTO NETWORKS INC COM 697435105 3403210 11541 SH DFND 13 0 0 11541 INOZYME PHARMA INC COM 45790W108 324 76 SH DFND 09 0 0 76 COVENANT LOGISTICS GROUP INC CL A 22284P105 365650 7942 SH DFND 17 7942 0 0 PALO ALTO NETWORKS INC COM 697435105 6773098 22969 SH DFND 14 0 0 22969 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1785799 124100 SH DFND 16 124100 0 0 PALO ALTO NETWORKS INC COM 697435105 981801 3329 SH DFND 19 0 0 3329 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 23243454 460175 SH DFND 09 0 0 460175 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4093647 284478 SH DFND 17 284478 0 0 PALO ALTO NETWORKS INC COM 697435105 39921926 135383 SH DFND 17 0 0 135383 AMERICAN EQTY INVT LIFE HLD COM 025676206 890512 15959 SH DFND 09 0 0 15959 ROPER TECHNOLOGIES INC COM 776696106 3792748 6957 SH DFND 18 6957 0 0 ALIGN TECHNOLOGY INC COM 016255101 766 2 SH DFND 09 2 0 0 ROPER TECHNOLOGIES INC COM 776696106 256689231 470842 SH DFND 17 470842 0 0 REVANCE THERAPEUTICS INC COM 761330109 1115073 126857 SH DFND 17 126857 0 0 ALIGN TECHNOLOGY INC COM 016255101 1097918 4007 SH DFND 07 4007 0 0 ROPER TECHNOLOGIES INC COM 776696106 15058686 27622 SH DFND 19 27622 0 0 HARMONIC INC COM 413160102 3477299 266664 SH DFND 17 0 0 266664 AMERICAN EQTY INVT LIFE HLD COM 025676206 85876 1539 SH DFND 07 0 0 1539 GERON CORP COM 374163103 276503 131044 SH DFND 17 131044 0 0 ALIGN TECHNOLOGY INC COM 016255101 162756 594 SH DFND 01 594 0 0 PTC INC COM 69370C100 11125531 63589 SH DFND 17 0 0 63589 SUTRO BIOPHARMA INC COM 869367102 582252 135723 SH DFND 02 135723 0 0 AMICUS THERAPEUTICS INC COM 03152W109 27 1 SH DFND 09 1 0 0 SUTRO BIOPHARMA INC COM 869367102 222243 51805 SH DFND 04 51805 0 0 ALIGN TECHNOLOGY INC COM 016255101 6850 25 SH DFND 05 25 0 0 ALIGN TECHNOLOGY INC COM 016255101 105370810 384565 SH DFND 04 384565 0 0 HELEN OF TROY LTD COM G4388N106 33585 278 SH DFND 07 0 278 0 ALIGN TECHNOLOGY INC COM 016255101 12666198 46227 SH DFND 02 46227 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 5 27 SH DFND 09 0 0 27 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 453750 500000 PRN DFND 21 500000 0 0 ABM INDS INC COM 000957100 57 1 SH DFND 09 1 0 0 JFROG LTD ORD SHS M6191J100 31703 916 SH DFND 07 0 916 0 LANDS END INC NEW COM 51509F105 1214 127 SH DFND 07 0 127 0 ASPEN TECHNOLOGY INC COM 29109X106 127687 580 SH DFND 07 0 580 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26603 395 SH DFND 01 395 0 0 LEGGETT & PLATT INC COM 524660107 2475132 94579 SH DFND 21 94579 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2516263 37361 SH DFND 02 37361 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 11356 1471 SH DFND 04 1471 0 0 UNION PAC CORP COM 907818108 106628390 434119 SH DFND 17 0 0 434119 TERRITORIAL BANCORP INC COM 88145X108 37910 3400 SH DFND 09 0 0 3400 CARMAX INC COM 143130102 222469 2899 SH DFND 07 0 2899 0 ASTRAZENECA PLC SPONSORED ADR 046353108 61722638 916446 SH DFND 04 916446 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1124 23 SH DFND 09 23 0 0 UNION PAC CORP COM 907818108 1049853 4274 SH DFND 19 0 0 4274 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 878 90 SH DFND 07 0 90 0 LEGGETT & PLATT INC COM 524660107 22234855 849631 SH DFND 17 849631 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6566 97 SH DFND 09 97 0 0 LEGGETT & PLATT INC COM 524660107 1625628 62118 SH DFND 18 62118 0 0 KVH INDS INC COM 482738101 194725 37020 SH DFND 02 37020 0 0 ORANGE CNTY BANCORP INC COM 68417L107 240960 4000 SH DFND 09 0 0 4000 KVH INDS INC COM 482738101 206076 39178 SH DFND 04 39178 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6701 540 SH DFND 04 540 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3178853 47199 SH DFND 05 47199 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13341 448 SH DFND 17 0 0 448 ASTRAZENECA PLC SPONSORED ADR 046353108 15827 235 SH DFND 08 235 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 31435 1166 SH DFND 07 0 1166 0 LEGGETT & PLATT INC COM 524660107 1229205 46970 SH DFND 19 46970 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 818719 1025000 PRN DFND 21 1025000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3989 361 SH DFND 17 0 0 361 QUANTUM SI INC COM CL A 74765K105 1783 887 SH DFND 07 0 887 0 PIMCO CORPORATE & INCM STRG COM 72200U100 32 2 SH DFND 09 2 0 0 ITERIS INC NEW COM 46564T107 1945 374 SH DFND 07 0 374 0 ALTO INGREDIENTS INC COM 021513106 237 89 SH DFND 01 89 0 0 SCHRODINGER INC COM 80810D103 614829 17174 SH DFND 17 0 0 17174 ALTO INGREDIENTS INC COM 021513106 116673 43862 SH DFND 02 43862 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 39328 12565 SH DFND 09 0 0 12565 ALTO INGREDIENTS INC COM 021513106 378755 142389 SH DFND 04 142389 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26 1 SH DFND 02 1 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 104513435 1246582 SH DFND 02 1246582 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 279014 10882 SH DFND 04 10882 0 0 SEI INVTS CO COM 784117103 8815461 138716 SH DFND 20 0 0 138716 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 47224480 2260626 SH DFND 09 0 0 2260626 SELECT SECTOR SPDR TR ENERGY 81369Y506 78436177 935546 SH DFND 04 935546 0 0 MORGAN STANLEY COM NEW 617446448 1687825 18100 SH DFND 07 0 18100 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 35 4 SH DFND 09 4 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 56 2 SH DFND 09 2 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 1463116 34861 SH DFND 09 0 0 34861 SELECT SECTOR SPDR TR ENERGY 81369Y506 2916 34 SH DFND 09 34 0 0 ISHARES TR EAFE GRWTH ETF 464288885 355514928 3670778 SH DFND 09 0 0 3670778 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 6232 172 SH DFND 04 172 0 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 9283 189 SH DFND 09 0 0 189 ABM INDS INC COM 000957100 5604019 125006 SH DFND 02 125006 0 0 I3 VERTICALS INC COM CL A 46571Y107 9929 469 SH DFND 07 0 469 0 DINE BRANDS GLOBAL INC COM 254423106 54 1 SH DFND 09 1 0 0 IHEARTMEDIA INC COM CL A 45174J509 9537 3572 SH DFND 09 0 0 3572 ABM INDS INC COM 000957100 1076 24 SH DFND 07 24 0 0 ABM INDS INC COM 000957100 17431518 388836 SH DFND 04 388836 0 0 VERMILION ENERGY INC COM 923725105 14460 1199 SH DFND 17 0 0 1199 DINE BRANDS GLOBAL INC COM 254423106 2250883 45335 SH DFND 02 45335 0 0 AMICUS THERAPEUTICS INC COM 03152W109 141633810 9981241 SH DFND 04 9981241 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19850050 1398876 SH DFND 02 1398876 0 0 DINE BRANDS GLOBAL INC COM 254423106 10724 216 SH DFND 01 216 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2494327 25300 SH DFND 16 25300 0 0 DINE BRANDS GLOBAL INC COM 254423106 248 5 SH DFND 07 5 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1078 76 SH DFND 07 76 0 0 ON24 INC COM 68339B104 377499 47906 SH DFND 17 47906 0 0 DINE BRANDS GLOBAL INC COM 254423106 4180977 84209 SH DFND 04 84209 0 0 AMICUS THERAPEUTICS INC COM 03152W109 840885 59259 SH DFND 05 59259 0 0 CANTALOUPE INC COM 138103106 156 21 SH DFND 07 21 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 15102 555 SH DFND 17 0 0 555 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 18156042 1398770 SH DFND 17 0 0 1398770 CANTALOUPE INC COM 138103106 13 1 SH DFND 09 1 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 400288 27417 SH DFND 17 27417 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 56 1 SH DFND 09 1 0 0 CANTALOUPE INC COM 138103106 190563 25717 SH DFND 04 25717 0 0 CANTALOUPE INC COM 138103106 778924 105118 SH DFND 02 105118 0 0 ISHARES TR MSCI QATAR ETF 46434V779 17242 951 SH DFND 04 951 0 0 TASKUS INC CLASS A COM 87652V109 1516 116 SH DFND 17 116 0 0 REKOR SYSTEMS INC COM 759419104 4409 1324 SH DFND 09 0 0 1324 AKOYA BIOSCIENCES INC COM 00974H104 31764 6509 SH DFND 09 0 0 6509 PARKE BANCORP INC COM 700885106 9214 455 SH DFND 17 0 0 455 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 1839 2502 SH DFND 02 2502 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 142 16 SH DFND 07 16 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 11332 1279 SH DFND 01 1279 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1289289 145518 SH DFND 02 145518 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1034511 116762 SH DFND 04 116762 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 79 8 SH DFND 09 8 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1734475 149138 SH DFND 09 0 0 149138 LEAR CORP COM NEW 521865204 272112 1927 SH DFND 07 0 0 1927 BIO-TECHNE CORP COM 09073M104 194442351 2519989 SH DFND 20 2519989 0 0 BIO-TECHNE CORP COM 09073M104 3000598 38888 SH DFND 21 38888 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4502247 175184 SH DFND 09 0 0 175184 DOVER CORP COM 260003108 441127 2868 SH DFND 07 0 2868 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30192256 84652 SH DFND 07 0 0 84652 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14356278 40252 SH DFND 08 0 0 40252 LEAR CORP COM NEW 521865204 14745572 104423 SH DFND 09 0 0 104423 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4027437348 11292091 SH DFND 09 0 0 11292091 HOOKER FURNISHINGS CORPORATI COM 439038100 246143 9438 SH DFND 17 9438 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3344417 119315 SH DFND 09 0 0 119315 MCDONALDS CORP COM 580135101 43545459 146860 SH DFND 18 146860 0 0 MCDONALDS CORP COM 580135101 803988156 2711504 SH DFND 17 2711504 0 0 MONTAUK RENEWABLES INC COM 61218C103 59946 6728 SH DFND 17 0 0 6728 TYLER TECHNOLOGIES INC COM 902252105 329479 788 SH DFND 07 0 788 0 RIO TINTO PLC SPONSORED ADR 767204100 134649183 1808342 SH DFND 09 0 0 1808342 RIO TINTO PLC SPONSORED ADR 767204100 109767 1474 SH DFND 07 0 0 1474 ADVANCED MICRO DEVICES INC COM 007903107 4740 32 SH DFND 09 32 0 0 ARCBEST CORP COM 03937C105 15423784 128307 SH DFND 04 128307 0 0 ARCBEST CORP COM 03937C105 5960493 49584 SH DFND 02 49584 0 0 ARCBEST CORP COM 03937C105 2164 18 SH DFND 01 18 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40614108 275518 SH DFND 01 275518 0 0 MCDONALDS CORP COM 580135101 51672205 174268 SH DFND 21 174268 0 0 ARCBEST CORP COM 03937C105 1082 9 SH DFND 07 9 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 46891 53898 SH DFND 02 53898 0 0 SEI INVTS CO COM 784117103 883786 13906 SH DFND 17 0 0 13906 ADVANCED MICRO DEVICES INC COM 007903107 729404580 4948135 SH DFND 02 4948135 0 0 STRATEGIC ED INC COM 86272C103 2918892 31600 SH DFND 16 31600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2458504 16678 SH DFND 05 16678 0 0 STRATEGIC ED INC COM 86272C103 7211885 78076 SH DFND 17 78076 0 0 ADVANCED MICRO DEVICES INC COM 007903107 485751328 3295240 SH DFND 04 3295240 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20843831 322211 SH DFND 09 0 0 322211 ADVANCED MICRO DEVICES INC COM 007903107 14140452 95926 SH DFND 07 95926 0 0 PDF SOLUTIONS INC COM 693282105 185384 5768 SH DFND 09 0 0 5768 ARCBEST CORP COM 03937C105 245 2 SH DFND 09 2 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4464016 5131053 SH DFND 04 5131053 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 272460 3627 SH DFND 17 0 0 3627 AFFIRM HLDGS INC COM CL A 00827B106 101321499 2061894 SH DFND 07 0 0 2061894 CLOUDFLARE INC CL A COM 18915M107 917109 11015 SH DFND 01 11015 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 20 1 SH DFND 09 1 0 0 CLOUDFLARE INC CL A COM 18915M107 11049102 132706 SH DFND 02 132706 0 0 STEM INC COM 85859N102 1075082 277083 SH DFND 09 0 0 277083 CLOUDFLARE INC CL A COM 18915M107 30079923 361277 SH DFND 04 361277 0 0 CLOUDFLARE INC CL A COM 18915M107 2099532118 25216576 SH DFND 07 25216576 0 0 HIGHWOODS PPTYS INC COM 431284108 7905557 344318 SH DFND 17 0 0 344318 CLOUDFLARE INC CL A COM 18915M107 503 6 SH DFND 09 6 0 0 JOINT CORP COM 47973J102 14319 1490 SH DFND 09 0 0 1490 EAGLE BULK SHIPPING INC COM Y2187A150 114346 2064 SH DFND 09 0 0 2064 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1716949 59636 SH DFND 17 0 0 59636 BENTLEY SYS INC COM CL B 08265T208 1327171 25434 SH DFND 09 0 0 25434 CRINETICS PHARMACEUTICALS IN COM 22663K107 949773 26694 SH DFND 17 26694 0 0 TELEFONICA S A SPONSORED ADR 879382208 7387252 1894167 SH DFND 09 0 0 1894167 DENALI THERAPEUTICS INC COM 24823R105 49358 2300 SH DFND 07 0 2300 0 BENTLEY SYS INC COM CL B 08265T208 22594 433 SH DFND 07 0 0 433 CHENIERE ENERGY INC COM NEW 16411R208 10346361 60607 SH DFND 17 0 0 60607 CHENIERE ENERGY INC COM NEW 16411R208 1534513 8989 SH DFND 14 0 0 8989 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 38 1 SH DFND 09 1 0 0 BIO-TECHNE CORP COM 09073M104 56773554 735789 SH DFND 17 735789 0 0 BIO-TECHNE CORP COM 09073M104 6635760 86000 SH DFND 18 86000 0 0 BIO-TECHNE CORP COM 09073M104 2991185 38766 SH DFND 19 38766 0 0 BEST BUY INC COM 086516101 75161887 960167 SH DFND 17 960167 0 0 BEST BUY INC COM 086516101 7493040 95721 SH DFND 18 95721 0 0 BEST BUY INC COM 086516101 5512243 70417 SH DFND 19 70417 0 0 COMPX INTL INC CL A 20563P101 531 21 SH DFND 17 0 0 21 PJT PARTNERS INC COM CL A 69343T107 9807636 96276 SH DFND 04 96276 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 40 1 SH DFND 09 1 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 28984878 3073688 SH DFND 09 0 0 3073688 PJT PARTNERS INC COM CL A 69343T107 4293617 42148 SH DFND 02 42148 0 0 PJT PARTNERS INC COM CL A 69343T107 145 1 SH DFND 09 1 0 0 PJT PARTNERS INC COM CL A 69343T107 815 8 SH DFND 07 8 0 0 EMERALD HOLDING INC COM 29103W104 192634 32213 SH DFND 17 32213 0 0 BOSTON BEER INC CL A 100557107 41125 119 SH DFND 07 0 119 0 FIRST US BANCSHARES INC COM 33744V103 85 8 SH DFND 09 8 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10075272 205032 SH DFND 09 0 0 205032 BEST BUY INC COM 086516101 21074228 269216 SH DFND 21 269216 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 232 7 SH DFND 02 7 0 0 ORGANIGRAM HLDGS INC COM 68620P705 26 20 SH DFND 01 20 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 248679 5406 SH DFND 17 0 0 5406 ORGANIGRAM HLDGS INC COM 68620P705 2412 1841 SH DFND 02 1841 0 0 VIVID SEATS INC COM CL A 92854T100 1369241 216652 SH DFND 17 0 0 216652 DIAGEO PLC SPON ADR NEW 25243Q205 1511659 10378 SH DFND 21 10378 0 0 AMES NATL CORP COM 031001100 351235 16459 SH DFND 02 16459 0 0 FIVE STAR BANCORP COM 33830T103 620047 23684 SH DFND 02 23684 0 0 MADDEN STEVEN LTD COM 556269108 35280 840 SH DFND 07 0 840 0 CIDARA THERAPEUTICS INC COM 171757107 17 22 SH DFND 02 22 0 0 WETRADE GROUP INC COM 961884202 774 201 SH DFND 04 201 0 0 FIVE STAR BANCORP COM 33830T103 67440 2576 SH DFND 04 2576 0 0 EVERCORE INC CLASS A 29977A105 124011 725 SH DFND 07 0 725 0 FIVE STAR BANCORP COM 33830T103 105 4 SH DFND 07 4 0 0 CHARLES RIV LABS INTL INC COM 159864107 254839 1078 SH DFND 07 0 1078 0 FIVE STAR BANCORP COM 33830T103 39 1 SH DFND 09 1 0 0 CIDARA THERAPEUTICS INC COM 171757107 9700 12216 SH DFND 04 12216 0 0 FLYWIRE CORPORATION COM VTG 302492103 48823 2109 SH DFND 07 0 2109 0 ASTEC INDS INC COM 046224101 2736999 73575 SH DFND 17 73575 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8827660 46155 SH DFND 17 0 0 46155 ROCKET LAB USA INC COM 773122106 1212005 219169 SH DFND 17 219169 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 75325 9808 SH DFND 17 9808 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 459866 24293 SH DFND 17 0 0 24293 HARTE HANKS INC COM 416196202 48 7 SH DFND 17 7 0 0 ORGANIGRAM HLDGS INC COM 68620P705 28820 22000 SH DFND 03 22000 0 0 ORGANIGRAM HLDGS INC COM 68620P705 13784 10522 SH DFND 04 10522 0 0 UNIFIRST CORP MASS COM 904708104 384111 2100 SH DFND 18 2100 0 0 APA CORPORATION COM 03743Q108 670108 18676 SH DFND 09 18676 0 0 APA CORPORATION COM 03743Q108 414091 11541 SH DFND 05 11541 0 0 VOXX INTL CORP CL A 91829F104 1153 108 SH DFND 07 0 108 0 APA CORPORATION COM 03743Q108 187617 5229 SH DFND 07 5229 0 0 OLD SECOND BANCORP INC ILL COM 680277100 50969 3301 SH DFND 17 0 0 3301 DIAGEO PLC SPON ADR NEW 25243Q205 90660993 622415 SH DFND 17 622415 0 0 APA CORPORATION COM 03743Q108 86112 2400 SH DFND 01 2400 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 213975 1469 SH DFND 18 1469 0 0 APA CORPORATION COM 03743Q108 21333674 594584 SH DFND 02 594584 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2913200 20000 SH DFND 16 20000 0 0 APA CORPORATION COM 03743Q108 39925183 1112742 SH DFND 04 1112742 0 0 IDT CORP CL B NEW 448947507 121088 3552 SH DFND 17 0 0 3552 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 35 3 SH DFND 09 3 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 86247 1775 SH DFND 07 0 1775 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 4 SH DFND 09 4 0 0 UNUM GROUP COM 91529Y106 57870024 1279744 SH DFND 09 0 0 1279744 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 302 56 SH DFND 07 56 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7392719 1369022 SH DFND 04 1369022 0 0 UNUM GROUP COM 91529Y106 2116228 46798 SH DFND 07 0 0 46798 UNIFIRST CORP MASS COM 904708104 8029610 43899 SH DFND 17 43899 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1667299 308759 SH DFND 02 308759 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4371503 213556 SH DFND 09 0 0 213556 UNIVERSAL STAINLESS & ALLOY COM 913837100 546317 27207 SH DFND 09 0 0 27207 NETCAPITAL INC COM 64113L103 296 1397 SH DFND 09 0 0 1397 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2852045 64026 SH DFND 17 64026 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1092 12 SH DFND 04 12 0 0 KORN FERRY COM NEW 500643200 3264095 54997 SH DFND 17 0 0 54997 CONX CORP UNIT 10/30/2027 212873202 10 1 SH DFND 09 1 0 0 VECTOR GROUP LTD COM 92240M108 1939380 171930 SH DFND 09 0 0 171930 ALPHATEC HLDGS INC COM NEW 02081G201 9596346 635099 SH DFND 02 635099 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 19977671 1322149 SH DFND 04 1322149 0 0 UNIFIRST CORP MASS COM 904708104 21140738 115580 SH DFND 20 115580 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 33 2 SH DFND 09 2 0 0 EXLSERVICE HOLDINGS INC COM 302081104 76169 2469 SH DFND 07 0 2469 0 ALPHATEC HLDGS INC COM NEW 02081G201 529 35 SH DFND 07 35 0 0 RAYONIER INC COM 754907103 189034 5658 SH DFND 07 5658 0 0 ARROW ELECTRS INC COM 042735100 20576600 168315 SH DFND 17 168315 0 0 HARVARD BIOSCIENCE INC COM 416906105 1856 347 SH DFND 07 0 347 0 ARROW ELECTRS INC COM 042735100 40318050 329800 SH DFND 16 329800 0 0 FIRST MERCHANTS CORP COM 320817109 4206355 113440 SH DFND 02 113440 0 0 FIRST MERCHANTS CORP COM 320817109 1603043 43232 SH DFND 04 43232 0 0 RAYONIER INC COM 754907103 3970211 118833 SH DFND 04 118833 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 16620 1500 SH DFND 09 0 0 1500 RAYONIER INC COM 754907103 2565454 76787 SH DFND 02 76787 0 0 FIRST MERCHANTS CORP COM 320817109 816 22 SH DFND 07 22 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 7292 380 SH DFND 10 380 0 0 INARI MED INC COM 45332Y109 3328608 51272 SH DFND 17 51272 0 0 RAYONIER INC COM 754907103 83 2 SH DFND 09 2 0 0 INARI MED INC COM 45332Y109 1456285 22432 SH DFND 18 22432 0 0 INARI MED INC COM 45332Y109 925889 14262 SH DFND 19 14262 0 0 MAUI LD & PINEAPPLE INC COM 577345101 23438 1475 SH DFND 09 0 0 1475 HELLO GROUP INC ADS 423403104 198812 28606 SH DFND 09 0 0 28606 COHU INC COM 192576106 3294349 93087 SH DFND 02 93087 0 0 ALTERYX INC COM CL A 02156B103 2095083 44425 SH DFND 17 44425 0 0 ENERFLEX LTD COM 29269R105 177 38 SH DFND 17 38 0 0 COHU INC COM 192576106 7257003 205058 SH DFND 04 205058 0 0 ALTERYX INC COM CL A 02156B103 2940709 62356 SH DFND 18 62356 0 0 INARI MED INC COM 45332Y109 33181651 511116 SH DFND 21 511116 0 0 COHU INC COM 192576106 566 16 SH DFND 07 16 0 0 BLOCK INC NOTE 5/0 852234AJ2 709898 809000 PRN DFND 02 809000 0 0 RAYONIER INC COM 754907103 8119 243 SH DFND 00 243 0 0 FIRST MERCHANTS CORP COM 320817109 57 1 SH DFND 09 1 0 0 LOGITECH INTL S A SHS H50430232 962292 10123 SH DFND 02 10123 0 0 LOGITECH INTL S A SHS H50430232 413036 4345 SH DFND 04 4345 0 0 ARROW ELECTRS INC COM 042735100 2383753 19499 SH DFND 19 19499 0 0 LOGITECH INTL S A SHS H50430232 1222 12 SH DFND 09 12 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1567 1000 PRN DFND 09 0 0 1000 ISHARES INC MSCI CHILE ETF 464286640 8867870 314352 SH DFND 09 0 0 314352 IMMUNOVANT INC COM 45258J102 9397602 223062 SH DFND 04 223062 0 0 IMMUNOVANT INC COM 45258J102 9159441 217409 SH DFND 02 217409 0 0 IMMUNOVANT INC COM 45258J102 42 1 SH DFND 01 1 0 0 AMBAC FINL GROUP INC COM NEW 023139884 158455 9615 SH DFND 09 0 0 9615 DISTRIBUTION SOLUTIONS GRP I COM 520776105 98120 3109 SH DFND 17 0 0 3109 ANAPTYSBIO INC COM 032724106 6704 313 SH DFND 07 0 313 0 CABOT CORP COM 127055101 2386514 28581 SH DFND 09 0 0 28581 VISION MARINE TECHNOLOGIES I COM C96657116 10703 9819 SH DFND 09 0 0 9819 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 2696 570 SH DFND 09 0 0 570 TELUS CORPORATION COM 87971M103 1054684 59285 SH DFND 17 0 0 59285 NEWELL BRANDS INC COM 651229106 12438365 1432991 SH DFND 17 1432991 0 0 NEWELL BRANDS INC COM 651229106 11458468 1320100 SH DFND 16 1320100 0 0 IMMUNOVANT INC COM 45258J102 758 18 SH DFND 07 18 0 0 NEWELL BRANDS INC COM 651229106 1262619 145463 SH DFND 19 145463 0 0 ATN INTL INC COM 00215F107 5884 151 SH DFND 09 0 0 151 NEWELL BRANDS INC COM 651229106 99508 11464 SH DFND 18 11464 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 11 1 SH DFND 09 1 0 0 EVI INDS INC COM 26929N102 26839 1131 SH DFND 09 0 0 1131 MORPHIC HLDG INC COM 61775R105 15952677 552378 SH DFND 04 552378 0 0 MORPHIC HLDG INC COM 61775R105 3725145 128987 SH DFND 02 128987 0 0 MORPHIC HLDG INC COM 61775R105 144 5 SH DFND 01 5 0 0 MERCER INTL INC COM 588056101 69346 7315 SH DFND 17 0 0 7315 HEICO CORP NEW CL A 422806208 4396268 30864 SH DFND 07 0 0 30864 ATN INTL INC COM 00215F107 2416 62 SH DFND 07 0 0 62 MONOLITHIC PWR SYS INC COM 609839105 808660 1282 SH DFND 07 1282 0 0 HEICO CORP NEW CL A 422806208 13276548 93208 SH DFND 09 0 0 93208 MONOLITHIC PWR SYS INC COM 609839105 72375 114 SH DFND 09 114 0 0 CHEWY INC CL A 16679L109 85422 3615 SH DFND 17 0 0 3615 MORPHIC HLDG INC COM 61775R105 31 1 SH DFND 09 1 0 0 MORPHIC HLDG INC COM 61775R105 260 9 SH DFND 07 9 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 14495 6442 SH DFND 09 0 0 6442 STRAWBERRY FIELDS REIT INC COM 863182101 43976 5700 SH DFND 09 0 0 5700 HBT FINL INC. COM 404111106 5974 283 SH DFND 07 0 283 0 MOODYS CORP COM 615369105 2082027 5330 SH DFND 07 0 0 5330 MONOLITHIC PWR SYS INC COM 609839105 64302975 101942 SH DFND 04 101942 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 173701314 3404573 SH DFND 04 3404573 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11939 234 SH DFND 05 234 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135 2 SH DFND 09 2 0 0 MONOLITHIC PWR SYS INC COM 609839105 541840 859 SH DFND 05 859 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 816575 16005 SH DFND 07 16005 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 612 12 SH DFND 00 12 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51 1 SH DFND 01 1 0 0 MOODYS CORP COM 615369105 43623145 111693 SH DFND 09 0 0 111693 MONOLITHIC PWR SYS INC COM 609839105 13920053 22068 SH DFND 02 22068 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2860640 56069 SH DFND 02 56069 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40575 684 SH DFND 04 684 0 0 MOODYS CORP COM 615369105 44268804 113347 SH DFND 08 0 0 113347 MONOLITHIC PWR SYS INC COM 609839105 63709 101 SH DFND 01 101 0 0 AMAZON COM INC COM 023135106 178069 1171 SH DFND 19 0 0 1171 PARKER-HANNIFIN CORP COM 701094104 3050764 6622 SH DFND 07 0 0 6622 DBX ETF TR XTRACK MSCI ALL 233051598 681930 27873 SH DFND 17 27873 0 0 PARKER-HANNIFIN CORP COM 701094104 362939788 787800 SH DFND 09 0 0 787800 PARKER-HANNIFIN CORP COM 701094104 3777279 8199 SH DFND 08 0 0 8199 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 4 SH DFND 09 4 0 0 ISHARES TR US HOME CONS ETF 464288752 69924325 687352 SH DFND 09 0 0 687352 ZUMIEZ INC COM 989817101 71566 3518 SH DFND 17 0 0 3518 SYSCO CORP COM 871829107 8441 115 SH DFND 19 0 0 115 SYSCO CORP COM 871829107 30165007 412484 SH DFND 17 0 0 412484 KULICKE & SOFFA INDS INC COM 501242101 2531894 46270 SH DFND 09 0 0 46270 CBOE GLOBAL MKTS INC COM 12503M108 39462 221 SH DFND 01 221 0 0 CBOE GLOBAL MKTS INC COM 12503M108 18416857 103141 SH DFND 02 103141 0 0 CBOE GLOBAL MKTS INC COM 12503M108 434 2 SH DFND 09 2 0 0 DENTSPLY SIRONA INC COM 24906P109 159514 4482 SH DFND 07 0 4482 0 AMAZON COM INC COM 023135106 7529083 49553 SH DFND 13 0 0 49553 BEYOND INC COM 690370101 714873 25817 SH DFND 17 25817 0 0 CACTUS INC CL A 127203107 3264424 71903 SH DFND 17 0 0 71903 CBOE GLOBAL MKTS INC COM 12503M108 57116166 319871 SH DFND 04 319871 0 0 AMAZON COM INC COM 023135106 6221639 40948 SH DFND 14 0 0 40948 CBOE GLOBAL MKTS INC COM 12503M108 1365448 7647 SH DFND 05 7647 0 0 CBOE GLOBAL MKTS INC COM 12503M108 539965 3024 SH DFND 07 3024 0 0 AMAZON COM INC COM 023135106 937818055 6172292 SH DFND 17 0 0 6172292 AGILENT TECHNOLOGIES INC COM 00846U101 1363772 9809 SH DFND 09 9809 0 0 SPIRE INC COM 84857L101 68574 1100 SH DFND 18 1100 0 0 MEDPACE HLDGS INC COM 58506Q109 21658179 70655 SH DFND 09 0 0 70655 INFOSYS LTD SPONSORED ADR 456788108 67007319 3645664 SH DFND 17 3645664 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17093 11172 SH DFND 17 11172 0 0 SPIRE INC COM 84857L101 11135598 178626 SH DFND 17 178626 0 0 YELP INC CL A 985817105 1136 24 SH DFND 07 24 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1602269 63810 SH DFND 09 0 0 63810 AGILENT TECHNOLOGIES INC COM 00846U101 434747 3127 SH DFND 05 3127 0 0 YELP INC CL A 985817105 7877092 166394 SH DFND 02 166394 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 313 28 SH DFND 17 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2304144 16573 SH DFND 07 16573 0 0 MACYS INC COM 55616P104 4239164 210694 SH DFND 17 0 0 210694 AGILENT TECHNOLOGIES INC COM 00846U101 45602 328 SH DFND 01 328 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19460863 139976 SH DFND 02 139976 0 0 YELP INC CL A 985817105 17021523 359559 SH DFND 04 359559 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 68749362 494493 SH DFND 04 494493 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 39983 2796 SH DFND 17 0 0 2796 VERA THERAPEUTICS INC CL A 92337R101 1590461 103411 SH DFND 02 103411 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 36720 576 SH DFND 17 576 0 0 VERA THERAPEUTICS INC CL A 92337R101 12865831 836530 SH DFND 04 836530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1217515 2992 SH DFND 19 0 0 2992 VERTEX PHARMACEUTICALS INC COM 92532F100 6468713 15897 SH DFND 18 0 0 15897 VERA THERAPEUTICS INC CL A 92337R101 138 9 SH DFND 07 9 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 491559 2185 SH DFND 07 0 2185 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84575138 207857 SH DFND 17 0 0 207857 APTARGROUP INC COM 038336103 6998932 56616 SH DFND 09 0 0 56616 NKARTA INC COM 65487U108 1769 268 SH DFND 07 0 268 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 504977 46201 SH DFND 17 46201 0 0 SI-BONE INC COM 825704109 3975002 189376 SH DFND 09 0 0 189376 MARINE PRODS CORP COM 568427108 327700 28745 SH DFND 17 28745 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 79110182 1367741 SH DFND 09 0 0 1367741 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 83 2 SH DFND 09 2 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3447 3000 PRN DFND 09 0 0 3000 IROBOT CORP COM 462726100 338045 8735 SH DFND 17 0 0 8735 CORMEDIX INC COM 21900C308 1621 431 SH DFND 07 0 431 0 GRIFFON CORP COM 398433102 3860125 63332 SH DFND 17 0 0 63332 SCHWAB STRATEGIC TR US REIT ETF 808524847 36 1 SH DFND 09 1 0 0 CRITEO S A SPONS ADS 226718104 124397 4913 SH DFND 09 0 0 4913 UNITEDHEALTH GROUP INC COM 91324P102 9455928 17961 SH DFND 07 0 17961 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1243 60 SH DFND 04 60 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 40936 13600 SH DFND 09 0 0 13600 UROGEN PHARMA LTD COM M96088105 1065 71 SH DFND 01 71 0 0 UROGEN PHARMA LTD COM M96088105 767190 51146 SH DFND 02 51146 0 0 SEABOARD CORP DEL COM 811543107 678319 190 SH DFND 07 190 0 0 UROGEN PHARMA LTD COM M96088105 5857965 390531 SH DFND 04 390531 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1918 143 SH DFND 17 0 0 143 JEFFERIES FINL GROUP INC COM 47233W109 687819 17021 SH DFND 07 0 0 17021 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100060680 1782342 SH DFND 04 1782342 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9222168 228215 SH DFND 09 0 0 228215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4094 72 SH DFND 09 72 0 0 SHARECARE INC COM CL A 81948W104 38016 35200 SH DFND 09 0 0 35200 PIMCO NEW YORK MUN FD II COM 72200Y102 12 1 SH DFND 09 1 0 0 ISHARES TR ISHARES SEMICDTR 464287523 490673 851 SH DFND 17 851 0 0 NORTHWEST PIPE CO COM 667746101 2633 87 SH DFND 07 0 87 0 SAMSARA INC COM CL A 79589L106 2011879 60272 SH DFND 17 60272 0 0 SEABOARD CORP DEL COM 811543107 3302343 925 SH DFND 04 925 0 0 SEABOARD CORP DEL COM 811543107 71402 20 SH DFND 02 20 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 97892 1604 SH DFND 07 0 0 1604 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1346391 42366 SH DFND 17 0 0 42366 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 3 1 SH DFND 09 1 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5667551 92865 SH DFND 09 0 0 92865 SIREN ETF TR NSD NXGN ECO ETF 829658202 112354 4599 SH DFND 09 0 0 4599 PORTLAND GEN ELEC CO COM NEW 736508847 88197 2035 SH DFND 07 0 2035 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 11924435 673316 SH DFND 09 0 0 673316 CSG SYS INTL INC COM 126349109 34693 652 SH DFND 07 0 652 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 381328 12922 SH DFND 02 12922 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 32605894 1104910 SH DFND 01 1104910 0 0 OFS CREDIT COMPANY INC COM 67111Q107 11 1 SH DFND 09 1 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 446477 68478 SH DFND 04 68478 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2178045 73807 SH DFND 04 73807 0 0 DARDEN RESTAURANTS INC COM 237194105 25699806 156420 SH DFND 02 156420 0 0 DARDEN RESTAURANTS INC COM 237194105 46826 285 SH DFND 01 285 0 0 CAVA GROUP INC COM 148929102 117937 2744 SH DFND 17 0 0 2744 DARDEN RESTAURANTS INC COM 237194105 705176 4292 SH DFND 07 4292 0 0 PLAYTIKA HLDG CORP COM 72815L107 75001 8601 SH DFND 17 0 0 8601 ISHARES TR NEW YORK MUN ETF 464288323 101 1 SH DFND 09 1 0 0 DARDEN RESTAURANTS INC COM 237194105 24053356 146399 SH DFND 04 146399 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 28 2 SH DFND 09 2 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20819 287 SH DFND 18 287 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13404 550 SH DFND 04 550 0 0 SCORPIO TANKERS INC SHS Y7542C130 2528672 41590 SH DFND 17 0 0 41590 NXP SEMICONDUCTORS N V COM N6596X109 3388699 14754 SH DFND 21 14754 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 147329 2031 SH DFND 17 2031 0 0 MODEL N INC COM 607525102 917936 34086 SH DFND 17 34086 0 0 MODEL N INC COM 607525102 3667866 136200 SH DFND 16 136200 0 0 3-D SYS CORP DEL COM NEW 88554D205 10236 1612 SH DFND 07 0 1612 0 SOLARWINDS CORP COM NEW 83417Q204 4826148 386401 SH DFND 17 0 0 386401 PETMED EXPRESS INC COM 716382106 1824205 241297 SH DFND 17 241297 0 0 NCR VOYIX CORPORATION COM 62886E108 26971 1595 SH DFND 07 0 1595 0 THOUGHTWORKS HOLDING INC COM 88546E105 154 32 SH DFND 07 32 0 0 WILLIAMS SONOMA INC COM 969904101 389 1 SH DFND 09 1 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 5 1 SH DFND 09 1 0 0 WILLIAMS SONOMA INC COM 969904101 419904 2081 SH DFND 07 2081 0 0 WILLIAMS SONOMA INC COM 969904101 2306547 11431 SH DFND 05 11431 0 0 WILLIAMS SONOMA INC COM 969904101 40776913 202086 SH DFND 04 202086 0 0 WEIS MKTS INC COM 948849104 22514 352 SH DFND 07 0 352 0 DOLE PLC ORD SHS G27907107 870488 70829 SH DFND 17 0 0 70829 WILLIAMS SONOMA INC COM 969904101 7642619 37876 SH DFND 02 37876 0 0 COMMUNITY TR BANCORP INC COM 204149108 420924 9597 SH DFND 17 9597 0 0 BLUE BIRD CORP COM 095306106 287367 10659 SH DFND 09 0 0 10659 WILLIAMS SONOMA INC COM 969904101 436652 2164 SH DFND 01 2164 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 32107 6675 SH DFND 01 6675 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 959855 199554 SH DFND 02 199554 0 0 STOKE THERAPEUTICS INC COM 86150R107 62810 11941 SH DFND 17 11941 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 191395 39791 SH DFND 04 39791 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5190 474 SH DFND 07 0 474 0 INTREPID POTASH INC COM 46121Y201 2222 93 SH DFND 07 0 93 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 394 13 SH DFND 09 13 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1598802 29266 SH DFND 17 0 0 29266 CUSTOMERS BANCORP INC COM 23204G100 12763723 221515 SH DFND 17 221515 0 0 SOUNDTHINKING INC COM 82536T107 140010 5482 SH DFND 17 5482 0 0 RB GLOBAL INC COM 74935Q107 4284840 64058 SH DFND 01 64058 0 0 GOLAR LNG LTD SHS G9456A100 4914978 213787 SH DFND 09 0 0 213787 ISHARES TR CORE US AGGBD ET 464287226 188441 1898 SH DFND 17 0 0 1898 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 7041203 280024 SH DFND 09 0 0 280024 WISDOMTREE TR INTL LRGCAP DV 97717W794 23104597 469053 SH DFND 09 0 0 469053 NXP SEMICONDUCTORS N V COM N6596X109 137612415 599148 SH DFND 17 599148 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20019138 87161 SH DFND 18 87161 0 0 RB GLOBAL INC COM 74935Q107 291 4 SH DFND 09 4 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 252758 16265 SH DFND 09 16265 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2663485 16742 SH DFND 21 16742 0 0 RB GLOBAL INC COM 74935Q107 1714792 25636 SH DFND 03 25636 0 0 RB GLOBAL INC COM 74935Q107 1068702 15977 SH DFND 02 15977 0 0 RB GLOBAL INC COM 74935Q107 82074 1227 SH DFND 04 1227 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3167 128 SH DFND 04 128 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11116275 715333 SH DFND 04 715333 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 34929 768 SH DFND 07 0 768 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9968568 641478 SH DFND 02 641478 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 91 3 SH DFND 09 3 0 0 EDISON INTL COM 281020107 65817939 920659 SH DFND 09 0 0 920659 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1612928 103792 SH DFND 07 103792 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 14724 196 SH DFND 07 0 196 0 EDISON INTL COM 281020107 3800623 53163 SH DFND 07 0 0 53163 NXP SEMICONDUCTORS N V COM N6596X109 2943579 12816 SH DFND 19 12816 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1063993 68468 SH DFND 05 68468 0 0 EDISON INTL COM 281020107 118888 1663 SH DFND 08 0 0 1663 YANDEX N V SHS CLASS A N97284108 4040699 271006 SH DFND 17 271006 0 0 STAG INDL INC COM 85254J102 24774395 631034 SH DFND 04 631034 0 0 YANDEX N V SHS CLASS A N97284108 8096 543 SH DFND 18 543 0 0 DARDEN RESTAURANTS INC COM 237194105 875303 5327 SH DFND 09 5327 0 0 STAG INDL INC COM 85254J102 3777165 96209 SH DFND 02 96209 0 0 ONEMAIN HLDGS INC COM 68268W103 11431177 232341 SH DFND 09 0 0 232341 STAG INDL INC COM 85254J102 227 5 SH DFND 09 5 0 0 STAG INDL INC COM 85254J102 38553 982 SH DFND 07 982 0 0 TWO HBRS INVT CORP COM 90187B804 1014912 72858 SH DFND 17 0 0 72858 STAG INDL INC COM 85254J102 719361 18323 SH DFND 05 18323 0 0 GEN DIGITAL INC COM 668771108 4447294 194885 SH DFND 17 0 0 194885 BLACKROCK MUNIYIELD FD INC COM 09253W104 7326530 679641 SH DFND 09 0 0 679641 AGILYSYS INC COM 00847J105 1053040 12415 SH DFND 09 0 0 12415 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25290 1173 SH DFND 09 0 0 1173 ONEMAIN HLDGS INC COM 68268W103 141007 2866 SH DFND 07 0 0 2866 UNITED PARCEL SERVICE INC CL B 911312106 2347916 14933 SH DFND 07 0 14933 0 CERAGON NETWORKS LTD ORD M22013102 55808 25837 SH DFND 04 25837 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17931 402 SH DFND 04 402 0 0 CERAGON NETWORKS LTD ORD M22013102 7020 3250 SH DFND 02 3250 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 50593 3925 SH DFND 17 3925 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1885407 146269 SH DFND 16 146269 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49 1 SH DFND 09 1 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 172 3 SH DFND 09 3 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 910247 37032 SH DFND 09 0 0 37032 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54896400 527850 SH DFND 22 527850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 305656 2939 SH DFND 21 2939 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 15285732 1533172 SH DFND 09 0 0 1533172 PROCEPT BIOROBOTICS CORP COM 74276L105 3739378 89224 SH DFND 02 89224 0 0 BERRY GLOBAL GROUP INC COM 08579W103 15624708 231855 SH DFND 04 231855 0 0 ORACLE CORP COM 68389X105 61533692 583645 SH DFND 21 583645 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 883295 21076 SH DFND 04 21076 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2424423 35976 SH DFND 02 35976 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 671 16 SH DFND 07 16 0 0 BERRY GLOBAL GROUP INC COM 08579W103 130 1 SH DFND 09 1 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 105600 2000 SH DFND 04 2000 0 0 DROPBOX INC CL A 26210C104 3963733 134455 SH DFND 09 0 0 134455 BERRY GLOBAL GROUP INC COM 08579W103 683200 10138 SH DFND 07 10138 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 173 3 SH DFND 09 3 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 82949 499 SH DFND 07 0 499 0 NICE LTD NOTE 9/1 653656AB4 598234 635000 PRN DFND 21 635000 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 18526719 420870 SH DFND 09 0 0 420870 HOUSTON AMERN ENERGY CORP COM 44183U209 8026 4484 SH DFND 02 4484 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 39427 695 SH DFND 04 695 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 154 2 SH DFND 09 2 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3272 208 SH DFND 09 0 0 208 WARRIOR MET COAL INC COM 93627C101 7803157 127983 SH DFND 17 127983 0 0 WARRIOR MET COAL INC COM 93627C101 13532292 221950 SH DFND 16 221950 0 0 NEXTRACKER INC CLASS A COM 65290E101 48209 1029 SH DFND 07 0 1029 0 GREAT SOUTHN BANCORP INC COM 390905107 11395 192 SH DFND 07 0 192 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 36 2 SH DFND 09 2 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 5965 189 SH DFND 07 0 189 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 392 29 SH DFND 07 29 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2819010 208661 SH DFND 04 208661 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2058451 152365 SH DFND 02 152365 0 0 HIBBETT INC COM 428567101 1787370 24817 SH DFND 17 0 0 24817 MFS INTER INCOME TR SH BEN INT 55273C107 5 1 SH DFND 09 1 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 11 1 SH DFND 09 1 0 0 NEWELL BRANDS INC COM 651229106 14058223 1619611 SH DFND 09 0 0 1619611 SPDR SER TR SPDR S&P 500 ETF 78468R796 57 1 SH DFND 09 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 26800 10000 SH DFND 04 10000 0 0 KEMPER CORP COM 488401100 326363 6705 SH DFND 17 0 0 6705 APPFOLIO INC COM CL A 03783C100 1469768 8484 SH DFND 17 0 0 8484 IROBOT CORP COM 462726100 11920 308 SH DFND 07 0 308 0 ISHARES INC MSCI GBL GOLD MN 46434G855 12200941 496376 SH DFND 09 0 0 496376 ISHARES TR U.S. FINLS ETF 464287788 1623 19 SH DFND 04 19 0 0 ROGERS CORP COM 775133101 144 1 SH DFND 09 1 0 0 ISHARES TR U.S. FINLS ETF 464287788 129 1 SH DFND 09 1 0 0 BUCKLE INC COM 118440106 11425614 240438 SH DFND 22 240438 0 0 ROGERS CORP COM 775133101 5039263 38156 SH DFND 02 38156 0 0 ROGERS CORP COM 775133101 792 6 SH DFND 07 6 0 0 TARGET HOSPITALITY CORP COM 87615L107 91481 9402 SH DFND 09 0 0 9402 ROGERS CORP COM 775133101 22485050 170251 SH DFND 04 170251 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 47 1 SH DFND 09 1 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 62 1 SH DFND 09 1 0 0 AMAZON COM INC COM 023135106 678391740 4464866 SH DFND 07 0 4464866 0 BUCKLE INC COM 118440106 3569334 75112 SH DFND 17 75112 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 75 1 SH DFND 09 1 0 0 GLOBAL WTR RES INC COM 379463102 1308 100 SH DFND 07 0 100 0 BUCKLE INC COM 118440106 9208283 193777 SH DFND 18 193777 0 0 ORACLE CORP COM 68389X105 741861132 7036527 SH DFND 17 7036527 0 0 ORACLE CORP COM 68389X105 52595548 498867 SH DFND 18 498867 0 0 DR REDDYS LABS LTD ADR 256135203 4521904 64988 SH DFND 17 0 0 64988 WEYERHAEUSER CO MTN BE COM NEW 962166104 3364254 96757 SH DFND 07 0 0 96757 BARK INC *W EXP 05/01/202 68622E112 83 1219 SH DFND 04 1219 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 44888 1291 SH DFND 08 0 0 1291 CFSB BANCORP INC COM 12530C107 34193 5300 SH DFND 09 0 0 5300 LIVE OAK BANCSHARES INC COM 53803X105 547638 12036 SH DFND 18 12036 0 0 ORACLE CORP COM 68389X105 105 1 SH DFND 10 1 0 0 LIVE OAK BANCSHARES INC COM 53803X105 969856 21315 SH DFND 17 21315 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1020607145 9142767 SH DFND 09 0 0 9142767 DROPBOX INC CL A 26210C104 26208 889 SH DFND 07 0 0 889 SPDR S&P 500 ETF TR TR UNIT 78462F103 7968163960 16764141 SH DFND 09 0 0 16764141 PIEDMONT LITHIUM INC COM 72016P105 32013 1134 SH DFND 07 0 1134 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142584 1371 SH DFND 19 1371 0 0 EVOLUTION PETE CORP COM 30049A107 12782 2200 SH DFND 09 0 0 2200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6920472 66543 SH DFND 18 66543 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226452072 2177423 SH DFND 17 2177423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12338387 25958 SH DFND 07 0 0 25958 ORACLE CORP COM 68389X105 25221703 239227 SH DFND 19 239227 0 0 CONSTELLATION BRANDS INC CL A 21036P108 141305293 584510 SH DFND 18 584510 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 38092 1271 SH DFND 07 0 1271 0 CONSTELLATION BRANDS INC CL A 21036P108 160418780 663573 SH DFND 17 663573 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1302274 45518 SH DFND 09 0 0 45518 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 212200 7417 SH DFND 07 0 0 7417 ENSTAR GROUP LIMITED SHS G3075P101 68584 233 SH DFND 07 0 233 0 PROVIDENT BANCORP INC COM NEW 74383L105 111 11 SH DFND 01 11 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 4290 426 SH DFND 04 426 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1156140 900000 PRN DFND 07 0 0 900000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73290987 2082130 SH DFND 09 0 0 2082130 CERIDIAN HCM HLDG INC COM 15677J108 11014929 164108 SH DFND 17 0 0 164108 KIMBERLY-CLARK CORP COM 494368103 39791651 327476 SH DFND 17 0 0 327476 CRACKER BARREL OLD CTRY STOR COM 22410J106 2444130 31709 SH DFND 09 0 0 31709 VANECK ETF TRUST VANECK VIETNAM 92189F817 6547533 506774 SH DFND 09 0 0 506774 LGL GROUP INC *W EXP 11/16/202 50186A132 403 1438 SH DFND 09 0 0 1438 ARCH RESOURCES INC CL A 03940R107 177 1 SH DFND 09 1 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 17172680 286832 SH DFND 09 0 0 286832 ARCH RESOURCES INC CL A 03940R107 1162 7 SH DFND 07 7 0 0 ARCH RESOURCES INC CL A 03940R107 17986071 108389 SH DFND 04 108389 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1273956 35319 SH DFND 09 0 0 35319 ARCH RESOURCES INC CL A 03940R107 6175457 37215 SH DFND 02 37215 0 0 ARCH RESOURCES INC CL A 03940R107 166 1 SH DFND 01 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 558 41 SH DFND 09 41 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 832087 118700 SH DFND 01 118700 0 0 MANULIFE FINL CORP COM 56501R106 3440337 155671 SH DFND 17 0 0 155671 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 191268 27285 SH DFND 06 27285 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8 1 SH DFND 09 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1827317 135860 SH DFND 04 135860 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 123537 17623 SH DFND 02 17623 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8675828 645043 SH DFND 02 645043 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 4893161 195941 SH DFND 09 0 0 195941 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 24444669 3487114 SH DFND 04 3487114 0 0 GREEN PLAINS INC COM 393222104 27709391 1098707 SH DFND 04 1098707 0 0 GREEN PLAINS INC COM 393222104 504 20 SH DFND 07 20 0 0 GREEN PLAINS INC COM 393222104 25 1 SH DFND 01 1 0 0 BURLINGTON STORES INC COM 122017106 38889971 199969 SH DFND 19 199969 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5276 1947 SH DFND 17 0 0 1947 ACTINIUM PHARMACEUTICALS INC COM 00507W206 130434 25676 SH DFND 09 0 0 25676 GREEN PLAINS INC COM 393222104 2813114 111543 SH DFND 02 111543 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 305174 10009 SH DFND 18 10009 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4595056 150707 SH DFND 17 150707 0 0 BURLINGTON STORES INC COM 122017106 29266712 150487 SH DFND 17 150487 0 0 BURLINGTON STORES INC COM 122017106 53738519 276319 SH DFND 18 276319 0 0 GREEN PLAINS INC COM 393222104 40 1 SH DFND 09 1 0 0 BURLINGTON STORES INC COM 122017106 194 1 SH DFND 11 1 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 55993 1387 SH DFND 09 0 0 1387 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 204484 6700 SH DFND 09 0 0 6700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 844254297 2240173 SH DFND 09 0 0 2240173 BOOKING HOLDINGS INC COM 09857L108 3508201 989 SH DFND 08 0 0 989 BOOKING HOLDINGS INC COM 09857L108 341527065 96280 SH DFND 09 0 0 96280 BLACKROCK INC COM 09247X101 74118474 91301 SH DFND 17 0 0 91301 BLACKROCK INC COM 09247X101 4097966 5048 SH DFND 14 0 0 5048 TIGO ENERGY INC COM 88675P103 35816 17137 SH DFND 04 17137 0 0 COUSINS PPTYS INC COM NEW 222795502 3577551 146922 SH DFND 19 146922 0 0 XOMETRY INC CLASS A COM 98423F109 27184 757 SH DFND 07 0 757 0 COUSINS PPTYS INC COM NEW 222795502 11598918 476341 SH DFND 17 476341 0 0 FUBOTV INC COM 35953D104 18711 5884 SH DFND 07 0 5884 0 COUSINS PPTYS INC COM NEW 222795502 11236186 461445 SH DFND 18 461445 0 0 BOOKING HOLDINGS INC COM 09857L108 5792610 1633 SH DFND 07 0 0 1633 UNDER ARMOUR INC CL A 904311107 65134 7410 SH DFND 01 7410 0 0 UNDER ARMOUR INC CL A 904311107 2668758 303613 SH DFND 02 303613 0 0 RESERVOIR MEDIA INC COM 76119X105 501189 70293 SH DFND 17 0 0 70293 AMERICAN HOMES 4 RENT CL A 02665T306 2221371 61773 SH DFND 07 0 0 61773 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 400482 172621 SH DFND 17 0 0 172621 AMERICAN HOMES 4 RENT CL A 02665T306 4139895 115125 SH DFND 09 0 0 115125 UNDER ARMOUR INC CL A 904311107 116380 13239 SH DFND 09 13239 0 0 UNDER ARMOUR INC CL A 904311107 633 72 SH DFND 07 72 0 0 SHIFT4 PMTS INC CL A 82452J109 44678 601 SH DFND 07 0 601 0 ISHARES INC MSCI EMRG CHN 46434G764 25599 462 SH DFND 17 462 0 0 BURLINGTON STORES INC COM 122017106 420660 2163 SH DFND 24 2163 0 0 UNDER ARMOUR INC CL A 904311107 20075200 2283868 SH DFND 04 2283868 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1405907 8759 SH DFND 02 8759 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 430146 460000 PRN DFND 21 460000 0 0 VTEX SHS CL A G9470A102 11696 1700 SH DFND 02 1700 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20639339 128586 SH DFND 04 128586 0 0 COUSINS PPTYS INC COM NEW 222795502 234515 9631 SH DFND 24 9631 0 0 BURLINGTON STORES INC COM 122017106 302532894 1555599 SH DFND 20 1555599 0 0 BURLINGTON STORES INC COM 122017106 11116477 57160 SH DFND 21 57160 0 0 VTEX SHS CL A G9470A102 339225 49306 SH DFND 04 49306 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2338235 23901 SH DFND 17 0 0 23901 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3531 22 SH DFND 05 22 0 0 FRANKLIN RESOURCES INC COM 354613101 175672 5897 SH DFND 07 0 5897 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 221343 1379 SH DFND 07 1379 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 277 1 SH DFND 09 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 384784 2015 SH DFND 17 2015 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 1 SH DFND 09 1 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 53 1 SH DFND 09 1 0 0 BROADWIND INC COM NEW 11161T207 33323 12030 SH DFND 09 0 0 12030 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5220 100 SH DFND 04 100 0 0 BANK AMERICA CORP COM 060505104 709212075 21063619 SH DFND 17 21063619 0 0 MOELIS & CO CL A 60786M105 9853433 175546 SH DFND 17 175546 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 97440178 5974259 SH DFND 09 0 0 5974259 CAPITAL SOUTHWEST CORP COM 140501107 948 40 SH DFND 17 40 0 0 BANK AMERICA CORP COM 060505104 56837990 1688090 SH DFND 18 1688090 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1643 45 SH DFND 01 45 0 0 MOELIS & CO CL A 60786M105 813155 14487 SH DFND 18 14487 0 0 BANK AMERICA CORP COM 060505104 69479560 2063545 SH DFND 19 2063545 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10033996 274904 SH DFND 02 274904 0 0 ISHARES TR CMBS ETF 46429B366 14138914 302178 SH DFND 09 0 0 302178 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8635535 236590 SH DFND 04 236590 0 0 CHEMED CORP NEW COM 16359R103 22943251 39236 SH DFND 18 39236 0 0 CHEMED CORP NEW COM 16359R103 41205406 70466 SH DFND 17 70466 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 584 16 SH DFND 07 16 0 0 CHEMED CORP NEW COM 16359R103 106350822 181874 SH DFND 19 181874 0 0 AUTOZONE INC COM 053332102 2135714 826 SH DFND 12 826 0 0 CHEMED CORP NEW COM 16359R103 6397750 10941 SH DFND 21 10941 0 0 TORO CORP COM Y8900D108 836 170 SH DFND 09 0 0 170 WEIBO CORP SPONSORED ADR 948596101 291120 26586 SH DFND 17 0 0 26586 AUTOZONE INC COM 053332102 6657946 2575 SH DFND 19 2575 0 0 AUTOZONE INC COM 053332102 196308610 75923 SH DFND 17 75923 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6811434 384609 SH DFND 17 384609 0 0 AUTOZONE INC COM 053332102 18166496 7026 SH DFND 18 7026 0 0 SNAP ON INC COM 833034101 624 2 SH DFND 09 2 0 0 RAMACO RES INC COM CL A 75134P600 962527 56026 SH DFND 17 0 0 56026 SNAP ON INC COM 833034101 1016428 3519 SH DFND 07 3519 0 0 SNAP ON INC COM 833034101 10398 36 SH DFND 05 36 0 0 GREEN BRICK PARTNERS INC COM 392709101 2578457 49643 SH DFND 02 49643 0 0 SNAP ON INC COM 833034101 36328273 125773 SH DFND 04 125773 0 0 OOMA INC COM 683416101 11749 1095 SH DFND 17 0 0 1095 GREEN BRICK PARTNERS INC COM 392709101 8469492 163063 SH DFND 04 163063 0 0 SNAP ON INC COM 833034101 7973428 27605 SH DFND 02 27605 0 0 MDU RES GROUP INC COM 552690109 1215478 61387 SH DFND 17 0 0 61387 ENERPAC TOOL GROUP CORP CL A COM 292765104 159430 5128 SH DFND 09 0 0 5128 SNAP ON INC COM 833034101 21085 73 SH DFND 01 73 0 0 GREEN BRICK PARTNERS INC COM 392709101 623 12 SH DFND 07 12 0 0 CHEMED CORP NEW COM 16359R103 1406324 2405 SH DFND 24 2405 0 0 AMERICAN VANGUARD CORP COM 030371108 287963 26250 SH DFND 18 26250 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56545 424 SH DFND 14 0 0 424 AMERICAN VANGUARD CORP COM 030371108 933343 85081 SH DFND 17 85081 0 0 TENAYA THERAPEUTICS INC COM 87990A106 5907 1823 SH DFND 17 0 0 1823 AMERICAN VANGUARD CORP COM 030371108 1118940 102000 SH DFND 16 102000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8063746 60466 SH DFND 17 0 0 60466 NETFLIX INC COM 64110L106 4301098 8834 SH DFND 14 0 0 8834 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1189 40 SH DFND 17 0 0 40 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 902024 9487 SH DFND 07 0 9487 0 EQUITY COMWLTH COM SH BEN INT 294628102 3676795 191499 SH DFND 17 191499 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12500120 1372131 SH DFND 17 0 0 1372131 NETFLIX INC COM 64110L106 174440589 358282 SH DFND 17 0 0 358282 NETFLIX INC COM 64110L106 1026584 2108 SH DFND 19 0 0 2108 MANNKIND CORP COM NEW 56400P706 590619 162258 SH DFND 09 0 0 162258 INTEVAC INC COM 461148108 195921 45352 SH DFND 02 45352 0 0 INTEVAC INC COM 461148108 81562 18880 SH DFND 04 18880 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 32819 1866 SH DFND 09 0 0 1866 BEYOND AIR INC COM 08862L103 326273 166466 SH DFND 17 166466 0 0 MARVELL TECHNOLOGY INC COM 573874104 1498161 24841 SH DFND 07 24841 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12650 236 SH DFND 07 0 236 0 MUELLER INDS INC COM 624756102 17823029 378006 SH DFND 09 0 0 378006 MARVELL TECHNOLOGY INC COM 573874104 1149 19 SH DFND 09 19 0 0 CLEARWATER PAPER CORP COM 18538R103 81198 2248 SH DFND 09 0 0 2248 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1025052 140226 SH DFND 17 140226 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16455 2251 SH DFND 18 2251 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1505 1420 SH DFND 09 0 0 1420 MARVELL TECHNOLOGY INC COM 573874104 37285029 618223 SH DFND 02 618223 0 0 MARVELL TECHNOLOGY INC COM 573874104 1934926 32083 SH DFND 05 32083 0 0 LENNAR CORP CL A 526057104 6225401 41770 SH DFND 08 0 0 41770 ZEVIA PBC CL A 98955K104 43545 21664 SH DFND 17 21664 0 0 MARVELL TECHNOLOGY INC COM 573874104 55138598 914253 SH DFND 04 914253 0 0 LENNAR CORP CL A 526057104 113151142 759199 SH DFND 09 0 0 759199 LENNAR CORP CL A 526057104 40241928 270007 SH DFND 07 0 0 270007 APOLLO GLOBAL MGMT INC COM 03769M106 1876186 20132 SH DFND 07 0 0 20132 MARVELL TECHNOLOGY INC COM 573874104 377239 6255 SH DFND 01 6255 0 0 AXON ENTERPRISE INC COM 05464C101 212864 824 SH DFND 07 0 824 0 CELSIUS HLDGS INC COM NEW 15118V207 98736 1811 SH DFND 07 0 1811 0 FORWARD AIR CORP COM 349853101 33321 530 SH DFND 07 0 530 0 APOLLO GLOBAL MGMT INC COM 03769M106 418696677 4492935 SH DFND 09 0 0 4492935 CODORUS VY BANCORP INC COM 192025104 198173 7711 SH DFND 04 7711 0 0 BANK AMERICA CORP COM 060505104 159299605 4731203 SH DFND 21 4731203 0 0 AGREE RLTY CORP COM 008492100 11545750 183411 SH DFND 17 183411 0 0 CHAMPIONX CORPORATION COM 15872M104 6076615 208032 SH DFND 04 208032 0 0 CODORUS VY BANCORP INC COM 192025104 437774 17034 SH DFND 02 17034 0 0 CODORUS VY BANCORP INC COM 192025104 26 1 SH DFND 01 1 0 0 CHAMPIONX CORPORATION COM 15872M104 11546041 395277 SH DFND 02 395277 0 0 CHAMPIONX CORPORATION COM 15872M104 49 1 SH DFND 09 1 0 0 CHAMPIONX CORPORATION COM 15872M104 2132 73 SH DFND 07 73 0 0 ALBANY INTL CORP CL A 012348108 6090 62 SH DFND 07 0 0 62 CHAMPIONX CORPORATION COM 15872M104 2424 83 SH DFND 01 83 0 0 AMERICAN WELL CORP CL A 03044L105 34698 23287 SH DFND 17 23287 0 0 BRIDGEBIO PHARMA INC COM 10806X102 419041 10380 SH DFND 09 0 0 10380 ALBANY INTL CORP CL A 012348108 602678 6136 SH DFND 09 0 0 6136 BRIDGEBIO PHARMA INC COM 10806X102 18247 452 SH DFND 07 0 0 452 WHOLE EARTH BRANDS INC COM CL A 96684W100 145740 42739 SH DFND 17 42739 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 92 1 SH DFND 09 1 0 0 ARTESIAN RES CORP CL A 043113208 773545 18662 SH DFND 17 0 0 18662 VIRGINIA NATL BANKSHARES COR COM 928031103 299312 8706 SH DFND 02 8706 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4184 400 SH DFND 04 400 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 17293 503 SH DFND 04 503 0 0 INTEST CORP COM 461147100 259787 19102 SH DFND 09 0 0 19102 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 768281 105100 SH DFND 21 105100 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 36 1 SH DFND 09 1 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 220 44 SH DFND 09 0 0 44 MOTORSPORT GAMES INC CL A NEW 62011B201 232 75 SH DFND 04 75 0 0 LEMAITRE VASCULAR INC COM 525558201 799351 14083 SH DFND 09 0 0 14083 BOOKING HOLDINGS INC COM 09857L108 182064614 51326 SH DFND 21 51326 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 758385 12057 SH DFND 02 12057 0 0 INGLES MKTS INC CL A 457030104 1233795 14285 SH DFND 09 0 0 14285 INGLES MKTS INC CL A 457030104 22974 266 SH DFND 07 0 0 266 HUB GROUP INC CL A 443320106 19092640 207664 SH DFND 09 0 0 207664 EQUINIX INC COM 29444U700 829552 1030 SH DFND 21 1030 0 0 BIOMEA FUSION INC COM 09077A106 9249 637 SH DFND 17 0 0 637 HUB GROUP INC CL A 443320106 514496 5596 SH DFND 07 0 0 5596 SEADRILL 2021 LTD COM G7997W102 20614 436 SH DFND 07 0 436 0 BOOKING HOLDINGS INC COM 09857L108 467226786 131716 SH DFND 17 131716 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 230897 10039 SH DFND 07 0 0 10039 PEABODY ENERGY CORP COM 704551100 2690246 110618 SH DFND 17 110618 0 0 ISHARES TR US INFRASTRUC 46435U713 71 1 SH DFND 09 1 0 0 FOGHORN THERAPEUTICS INC COM 344174107 1174 182 SH DFND 07 0 182 0 BOOKING HOLDINGS INC COM 09857L108 18275277 5152 SH DFND 19 5152 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2835711 123291 SH DFND 09 0 0 123291 CODORUS VY BANCORP INC COM 192025104 34 1 SH DFND 09 1 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 8114 129 SH DFND 04 129 0 0 BOOKING HOLDINGS INC COM 09857L108 35227442 9931 SH DFND 18 9931 0 0 SJW GROUP COM 784305104 35158 538 SH DFND 07 0 0 538 MVB FINL CORP COM 553810102 276247 12245 SH DFND 04 12245 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 209 3 SH DFND 09 3 0 0 ENTEGRIS INC COM 29362U104 57034 476 SH DFND 01 476 0 0 ENTEGRIS INC COM 29362U104 6338238 52898 SH DFND 02 52898 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4534002 59268 SH DFND 21 59268 0 0 BOSTON PROPERTIES INC COM 101121101 140 2 SH DFND 01 2 0 0 MVB FINL CORP COM 553810102 482288 21378 SH DFND 02 21378 0 0 BOSTON PROPERTIES INC COM 101121101 9481932 135128 SH DFND 02 135128 0 0 ENTEGRIS INC COM 29362U104 23636772 197269 SH DFND 04 197269 0 0 TRADEWEB MKTS INC CL A 892672106 76339 840 SH DFND 01 840 0 0 ENTEGRIS INC COM 29362U104 511152 4266 SH DFND 07 4266 0 0 TRADEWEB MKTS INC CL A 892672106 2232013 24560 SH DFND 02 24560 0 0 MDXHEALTH SA SHS NEW B5950S113 18829 4779 SH DFND 09 0 0 4779 TRADEWEB MKTS INC CL A 892672106 32481421 357410 SH DFND 04 357410 0 0 ARCOSA INC COM 039653100 294423 3562 SH DFND 07 0 0 3562 MVB FINL CORP COM 553810102 26 1 SH DFND 09 1 0 0 TRADEWEB MKTS INC CL A 892672106 290452 3196 SH DFND 07 3196 0 0 ARCOSA INC COM 039653100 7990379 96689 SH DFND 09 0 0 96689 TRADEWEB MKTS INC CL A 892672106 134 1 SH DFND 09 1 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 15 1 SH DFND 09 1 0 0 SJW GROUP COM 784305104 4129532 63191 SH DFND 09 0 0 63191 NORTHROP GRUMMAN CORP COM 666807102 8869227 18945 SH DFND 09 18945 0 0 FATHOM HOLDINGS INC COM 31189V109 12206 3400 SH DFND 09 0 0 3400 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3173665 1385879 SH DFND 17 0 0 1385879 NORTHROP GRUMMAN CORP COM 666807102 4034899 8619 SH DFND 07 8619 0 0 UNITED AIRLS HLDGS INC COM 910047109 427848 10369 SH DFND 07 0 0 10369 NORTHROP GRUMMAN CORP COM 666807102 67412 144 SH DFND 05 144 0 0 UNITED AIRLS HLDGS INC COM 910047109 28089602 680795 SH DFND 09 0 0 680795 NORTHROP GRUMMAN CORP COM 666807102 121422408 259372 SH DFND 04 259372 0 0 NORTHROP GRUMMAN CORP COM 666807102 2573366 5497 SH DFND 01 5497 0 0 BOSTON PROPERTIES INC COM 101121101 362428 5165 SH DFND 08 5165 0 0 NORTHROP GRUMMAN CORP COM 666807102 39291926 83932 SH DFND 02 83932 0 0 BOSTON PROPERTIES INC COM 101121101 172 2 SH DFND 09 2 0 0 BOSTON PROPERTIES INC COM 101121101 24148304 344140 SH DFND 04 344140 0 0 BOSTON PROPERTIES INC COM 101121101 697630 9942 SH DFND 05 9942 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 448654 8792 SH DFND 09 0 0 8792 BOSTON PROPERTIES INC COM 101121101 407758 5811 SH DFND 07 5811 0 0 KURA ONCOLOGY INC COM 50127T109 17270 1201 SH DFND 07 0 1201 0 CANNAE HLDGS INC COM 13765N107 2494705 127868 SH DFND 17 127868 0 0 CANNAE HLDGS INC COM 13765N107 20 1 SH DFND 18 1 0 0 IMPINJ INC COM 453204109 43484 483 SH DFND 07 0 483 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6752310 269230 SH DFND 17 269230 0 0 LISTED FD TR TRUESHARES STRUC 53656F748 30 1 SH DFND 09 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2629002 69827 SH DFND 17 0 0 69827 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 103141 75839 SH DFND 04 75839 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 442 35 SH DFND 01 35 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 3944 2900 SH DFND 02 2900 0 0 ISHARES TR SHORT TREAS BD 464288679 29546160 268284 SH DFND 17 268284 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 84529 6698 SH DFND 02 6698 0 0 PAN AMERN SILVER CORP COM 697900108 121749 7455 SH DFND 17 0 0 7455 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1662568 115056 SH DFND 17 0 0 115056 CLIMB GLOBAL SOLUTIONS INC COM 946760105 11241 205 SH DFND 17 205 0 0 EQUINIX INC COM 29444U700 12204880 15154 SH DFND 18 15154 0 0 EQUINIX INC COM 29444U700 254531855 316035 SH DFND 17 316035 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 41676782 6451514 SH DFND 09 0 0 6451514 EQUINIX INC COM 29444U700 902842 1121 SH DFND 19 1121 0 0 JOYY INC ADS REPSTG COM A 46591M109 94923 2391 SH DFND 02 2391 0 0 JOYY INC ADS REPSTG COM A 46591M109 1343448 33840 SH DFND 01 33840 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 20 1 SH DFND 09 1 0 0 JOYY INC ADS REPSTG COM A 46591M109 33399848 841306 SH DFND 04 841306 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 152286 35748 SH DFND 17 35748 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 54102 4516 SH DFND 09 0 0 4516 WILLIS TOWERS WATSON PLC LTD SHS G96629103 296194 1228 SH DFND 07 0 1228 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 1728637 136976 SH DFND 04 136976 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1409861 89515 SH DFND 09 0 0 89515 ISHARES TR IBONDS DEC 2031 46436E486 31 1 SH DFND 09 1 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1243 196 SH DFND 07 0 196 0 UNITED SEC BANCSHARES CALIF COM 911460103 2868 341 SH DFND 17 0 0 341 XYLEM INC COM 98419M100 68027010 594849 SH DFND 09 0 0 594849 AUTOZONE INC COM 053332102 7053544 2728 SH DFND 21 2728 0 0 XYLEM INC COM 98419M100 257310 2250 SH DFND 08 0 0 2250 ORACLE CORP COM 68389X105 3700488 35099 SH DFND 07 0 35099 0 XYLEM INC COM 98419M100 1018719 8908 SH DFND 07 0 0 8908 COREBRIDGE FINL INC COM 21871X109 1576404 72779 SH DFND 17 0 0 72779 AMES NATL CORP COM 031001100 4012 188 SH DFND 04 188 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 61316 8528 SH DFND 04 8528 0 0 TELEFONICA S A SPONSORED ADR 879382208 2578385 661124 SH DFND 17 0 0 661124 EQUINIX INC COM 29444U700 241617 300 SH DFND 19 0 300 0 PLAYA HOTELS & RESORTS NV SHS N70544106 10579 1223 SH DFND 07 0 1223 0 TELEFONICA S A SPONSORED ADR 879382208 12059 3092 SH DFND 19 0 0 3092 CORNERSTONE STRATEGIC VALUE COM 21924B302 46 6 SH DFND 09 6 0 0 AMES NATL CORP COM 031001100 45 2 SH DFND 09 2 0 0 JAMES RIV GROUP LTD COM G5005R107 9970 1079 SH DFND 01 1079 0 0 JAMES RIV GROUP LTD COM G5005R107 8633200 934329 SH DFND 02 934329 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 13640 11658 SH DFND 09 0 0 11658 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 511 2 SH DFND 09 2 0 0 JAMES RIV GROUP LTD COM G5005R107 7992683 865009 SH DFND 04 865009 0 0 WINMARK CORP COM 974250102 151571 363 SH DFND 09 0 0 363 VEEVA SYS INC CL A COM 922475108 274 1 SH DFND 09 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4392 23 SH DFND 04 23 0 0 HUBSPOT INC COM 443573100 608741 1048 SH DFND 19 0 0 1048 VEEVA SYS INC CL A COM 922475108 36338728 188753 SH DFND 04 188753 0 0 SCHNITZER STEEL INDS INC CL A 806882106 97296 3226 SH DFND 17 0 0 3226 VEEVA SYS INC CL A COM 922475108 82636515 429236 SH DFND 07 429236 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1469778 144379 SH DFND 21 144379 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 458694 463000 PRN DFND 02 463000 0 0 VEEVA SYS INC CL A COM 922475108 242383 1259 SH DFND 01 1259 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 103 11 SH DFND 07 11 0 0 JOYY INC ADS REPSTG COM A 46591M109 97 2 SH DFND 09 2 0 0 VEEVA SYS INC CL A COM 922475108 1719974 8934 SH DFND 02 8934 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 727271 77783 SH DFND 04 77783 0 0 AUTODESK INC COM 052769106 5068037 20815 SH DFND 08 20815 0 0 AUTODESK INC COM 052769106 1369 5 SH DFND 09 5 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 19888736 1027310 SH DFND 09 0 0 1027310 SERITAGE GROWTH PPTYS CL A 81752R100 204531 21875 SH DFND 02 21875 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1758 15 SH DFND 17 0 0 15 AUTODESK INC COM 052769106 2453061 10075 SH DFND 07 10075 0 0 KOHLS CORP COM 500255104 5139201 179191 SH DFND 17 0 0 179191 JOYY INC ADS REPSTG COM A 46591M109 57962 1460 SH DFND 08 1460 0 0 AUTODESK INC COM 052769106 87136622 357880 SH DFND 04 357880 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 393 42 SH DFND 01 42 0 0 AUTODESK INC COM 052769106 61600 253 SH DFND 05 253 0 0 AUTODESK INC COM 052769106 37586738 154373 SH DFND 02 154373 0 0 AUTODESK INC COM 052769106 1549994 6366 SH DFND 01 6366 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 204167 16505 SH DFND 09 0 0 16505 CHUBB LIMITED COM H1467J104 338401658 1497352 SH DFND 17 1497352 0 0 CHUBB LIMITED COM H1467J104 20424072 90372 SH DFND 18 90372 0 0 CHUBB LIMITED COM H1467J104 3893302 17227 SH DFND 19 17227 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 5280431 5330000 PRN DFND 07 5330000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11639824 787006 SH DFND 17 0 0 787006 WINMARK CORP COM 974250102 1371652 3285 SH DFND 17 0 0 3285 PARAMOUNT GLOBAL CLASS B COM 92556H206 12784 864 SH DFND 19 0 0 864 CHUBB LIMITED COM H1467J104 14857918 65743 SH DFND 21 65743 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 16650267 1110017 SH DFND 09 0 0 1110017 NORTHRIM BANCORP INC COM 666762109 269574 4712 SH DFND 09 0 0 4712 LSB INDS INC COM 502160104 977950 105043 SH DFND 02 105043 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 100232 9846 SH DFND 18 9846 0 0 VERISIGN INC COM 92343E102 359400 1745 SH DFND 07 0 1745 0 EQUITRANS MIDSTREAM CORP COM 294600101 7371156 724082 SH DFND 17 724082 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 10332 192 SH DFND 04 192 0 0 KILROY RLTY CORP COM 49427F108 2968807 74518 SH DFND 17 0 0 74518 EQUITRANS MIDSTREAM CORP COM 294600101 850213 83518 SH DFND 10 83518 0 0 LSB INDS INC COM 502160104 14 1 SH DFND 09 1 0 0 CERTARA INC COM 15687V109 275020 15635 SH DFND 09 0 0 15635 LSB INDS INC COM 502160104 168 18 SH DFND 07 18 0 0 HUBSPOT INC COM 443573100 13775634 23729 SH DFND 17 0 0 23729 LSB INDS INC COM 502160104 565899 60784 SH DFND 04 60784 0 0 CONMED CORP COM 207410101 1375884 12564 SH DFND 09 0 0 12564 QIAGEN NV SHS NEW N72482123 30021582 691263 SH DFND 17 691263 0 0 QIAGEN NV SHS NEW N72482123 480119 11055 SH DFND 19 11055 0 0 ZIFF DAVIS INC COM 48123V102 771879 11488 SH DFND 09 0 0 11488 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 927118 7361 SH DFND 02 7361 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7444779 59109 SH DFND 04 59109 0 0 NVIDIA CORPORATION COM 67066G104 23466000 47385 SH DFND 07 0 47385 0 ANIKA THERAPEUTICS INC COM 035255108 61159 2699 SH DFND 09 0 0 2699 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4547267 98086 SH DFND 04 98086 0 0 NORTHERN OIL & GAS INC COM 665531307 5524582 149031 SH DFND 17 149031 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 126 2 SH DFND 09 2 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 88759 10554 SH DFND 09 0 0 10554 TEGNA INC COM 87901J105 1938250 126683 SH DFND 09 0 0 126683 ORTHOPEDIATRICS CORP COM 68752L100 93434 2874 SH DFND 09 0 0 2874 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 92195 732 SH DFND 07 732 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 315809 277025 SH DFND 02 277025 0 0 FULL HSE RESORTS INC COM 359678109 3034 565 SH DFND 17 0 0 565 TEGNA INC COM 87901J105 30080 1966 SH DFND 07 0 0 1966 TERRAN ORBITAL CORPORATION COM 88105P103 104907 92024 SH DFND 04 92024 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1 SH DFND 09 1 0 0 HERCULES CAPITAL INC COM 427096508 152831 9168 SH DFND 17 9168 0 0 GENMAB A/S SPONSORED ADS 372303206 2903808 91200 SH DFND 16 91200 0 0 GENMAB A/S SPONSORED ADS 372303206 21023590 660288 SH DFND 17 660288 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3169 233 SH DFND 18 233 0 0 WINMARK CORP COM 974250102 2972956 7120 SH DFND 20 0 0 7120 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6177637 454238 SH DFND 17 454238 0 0 HENRY JACK & ASSOC INC COM 426281101 3345929 20475 SH DFND 20 0 0 20475 WESBANCO INC COM 950810101 446960 14248 SH DFND 04 14248 0 0 BILL HOLDINGS INC COM 090043100 289 3 SH DFND 09 3 0 0 BILL HOLDINGS INC COM 090043100 17439944 213751 SH DFND 04 213751 0 0 HENRY JACK & ASSOC INC COM 426281101 5551184 33970 SH DFND 17 0 0 33970 WESBANCO INC COM 950810101 3482792 111023 SH DFND 02 111023 0 0 BILL HOLDINGS INC COM 090043100 819868293 10048637 SH DFND 07 10048637 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 59682 2437 SH DFND 02 2437 0 0 BILL HOLDINGS INC COM 090043100 326 4 SH DFND 01 4 0 0 BILL HOLDINGS INC COM 090043100 2558499 31358 SH DFND 02 31358 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 101634 4150 SH DFND 04 4150 0 0 WESBANCO INC COM 950810101 690 22 SH DFND 07 22 0 0 SOLID POWER INC CLASS A COM 83422N105 515152 355277 SH DFND 02 355277 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 30 1 SH DFND 09 1 0 0 WESBANCO INC COM 950810101 46127 1470 SH DFND 09 1470 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 60 2 SH DFND 09 2 0 0 SOLID POWER INC CLASS A COM 83422N105 187 129 SH DFND 01 129 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 483490055 7857793 SH DFND 09 0 0 7857793 CAE INC COM 124765108 6919924 320515 SH DFND 17 320515 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 356805 23787 SH DFND 17 23787 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1 SH DFND 09 1 0 0 JAMES RIV GROUP LTD COM G5005R107 111 12 SH DFND 07 12 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5953198 108635 SH DFND 09 0 0 108635 DT MIDSTREAM INC COMMON STOCK 23345M107 21262 388 SH DFND 07 0 0 388 MONRO INC COM 610236101 13868989 472699 SH DFND 20 472699 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 28303 34942 SH DFND 04 34942 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 857 1058 SH DFND 02 1058 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 2570704 79885 SH DFND 09 0 0 79885 FLEETCOR TECHNOLOGIES INC COM 339041105 8227133 29111 SH DFND 09 0 0 29111 FLEETCOR TECHNOLOGIES INC COM 339041105 1022378 3617 SH DFND 07 0 0 3617 AEROVIRONMENT INC COM 008073108 151878 1205 SH DFND 07 0 0 1205 AEROVIRONMENT INC COM 008073108 13162618 104432 SH DFND 09 0 0 104432 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5053 50 SH DFND 04 50 0 0 AAR CORP COM 000361105 43118 691 SH DFND 07 0 691 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2657 105 SH DFND 04 105 0 0 CHIMERA INVT CORP COM NEW 16934Q208 379 76 SH DFND 07 76 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72803770 166675 SH DFND 17 0 0 166675 MORGAN STANLEY INDIA INVT FD COM 61745C105 44 2 SH DFND 09 2 0 0 ISHARES TR TRS FLT RT BD 46434V860 124 2 SH DFND 09 2 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1668816 334432 SH DFND 04 334432 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 33 1 SH DFND 09 1 0 0 MEDIFAST INC COM 58470H101 3080703 45830 SH DFND 17 45830 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 710471 24440 SH DFND 09 0 0 24440 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 185 3 SH DFND 09 3 0 0 CHIMERA INVT CORP COM NEW 16934Q208 63 12 SH DFND 09 12 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44184 726 SH DFND 04 726 0 0 KONTOOR BRANDS INC COM 50050N103 1796390 28779 SH DFND 17 0 0 28779 CHIMERA INVT CORP COM NEW 16934Q208 2380988 477152 SH DFND 02 477152 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12900946 8572 SH DFND 04 8572 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 463543 308 SH DFND 02 308 0 0 ISHARES TR TRS FLT RT BD 46434V860 3596189 71254 SH DFND 04 71254 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 989818 74759 SH DFND 17 74759 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 33826 740 SH DFND 09 0 0 740 TRICON RESIDENTIAL INC COM NPV 89612W102 211575 23250 SH DFND 17 0 0 23250 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 1070 273 SH DFND 04 273 0 0 IDACORP INC COM 451107106 1500112 15257 SH DFND 18 0 0 15257 TUYA INC SPONSERED ADS 90114C107 626 272 SH DFND 17 272 0 0 IDACORP INC COM 451107106 4542954 46205 SH DFND 17 0 0 46205 IDACORP INC COM 451107106 1047942 10658 SH DFND 19 0 0 10658 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 163776795 2311925 SH DFND 09 0 0 2311925 FRESH DEL MONTE PRODUCE INC ORD G36738105 434044 16535 SH DFND 07 0 16535 0 FLUENCE ENERGY INC COM CL A 34379V103 8096622 339481 SH DFND 09 0 0 339481 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 154 285 SH DFND 04 285 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 50 1 SH DFND 09 1 0 0 MOHAWK INDS INC COM 608190104 115299 1114 SH DFND 07 0 1114 0 RESOURCES CONNECTION INC COM 76122Q105 546978 38601 SH DFND 17 0 0 38601 UNITED STS OIL FD LP UNITS 91232N207 1072798 16096 SH DFND 09 0 0 16096 SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 2 SH DFND 09 2 0 0 KENNAMETAL INC COM 489170100 14504451 562406 SH DFND 04 562406 0 0 FIRSTSERVICE CORP NEW COM 33767E202 291600 1799 SH DFND 09 0 0 1799 PAYCOM SOFTWARE INC COM 70432V102 327651 1585 SH DFND 07 1585 0 0 KENNAMETAL INC COM 489170100 3861743 149738 SH DFND 02 149738 0 0 PAYCOM SOFTWARE INC COM 70432V102 1145 5 SH DFND 09 5 0 0 KENNAMETAL INC COM 489170100 129 5 SH DFND 01 5 0 0 GLOBUS MED INC CL A 379577208 143936 2701 SH DFND 12 2701 0 0 PAYCOM SOFTWARE INC COM 70432V102 78741302 380908 SH DFND 02 380908 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 48951 6300 SH DFND 17 0 0 6300 PAYCOM SOFTWARE INC COM 70432V102 38657 187 SH DFND 01 187 0 0 PAYCOM SOFTWARE INC COM 70432V102 46393549 224427 SH DFND 04 224427 0 0 GLOBUS MED INC CL A 379577208 8440390 158386 SH DFND 17 158386 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5186974 179232 SH DFND 17 179232 0 0 TRICO BANCSHARES COM 896095106 935403 21768 SH DFND 17 21768 0 0 TILLYS INC CL A 886885102 1516 201 SH DFND 07 0 201 0 GLOBUS MED INC CL A 379577208 1331664 24989 SH DFND 19 24989 0 0 GLOBUS MED INC CL A 379577208 675344 12673 SH DFND 18 12673 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 44588 82296 SH DFND 02 82296 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 346 638 SH DFND 01 638 0 0 ARES COML REAL ESTATE CORP COM 04013V108 894558 86347 SH DFND 17 86347 0 0 HURCO CO COM 447324104 1270 59 SH DFND 17 59 0 0 KENNAMETAL INC COM 489170100 31 1 SH DFND 09 1 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 150 40 SH DFND 17 40 0 0 KENNAMETAL INC COM 489170100 722 28 SH DFND 07 28 0 0 GABELLI UTIL TR COM 36240A101 20 3 SH DFND 09 3 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4597715 169720 SH DFND 10 169720 0 0 GOODRX HLDGS INC COM CL A 38246G108 6104 911 SH DFND 07 0 911 0 MIDWESTONE FINL GROUP INC NE COM 598511103 554413 20602 SH DFND 17 20602 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 257311 53495 SH DFND 09 0 0 53495 MINERALYS THERAPEUTICS INC COM 603170101 972 113 SH DFND 07 0 113 0 BERKLEY W R CORP COM 084423102 27096014 383145 SH DFND 04 383145 0 0 TUTOR PERINI CORP COM 901109108 148767 16348 SH DFND 17 0 0 16348 BERKLEY W R CORP COM 084423102 1022543 14459 SH DFND 09 14459 0 0 BERKLEY W R CORP COM 084423102 412298 5830 SH DFND 07 5830 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 19597838 4666152 SH DFND 09 0 0 4666152 GRANITESHARES GOLD TR SHS BEN INT 38748G101 21 1 SH DFND 09 1 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 23 3 SH DFND 09 3 0 0 ISHARES TR SELECT DIVID ETF 464287168 137147 1170 SH DFND 17 0 0 1170 ACUSHNET HLDGS CORP COM 005098108 41945 664 SH DFND 07 0 664 0 HOMETRUST BANCSHARES INC COM 437872104 368212 13678 SH DFND 04 13678 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2906919 96033 SH DFND 17 0 0 96033 STAAR SURGICAL CO COM PAR $0.01 852312305 1240379 39743 SH DFND 17 39743 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 91815 20358 SH DFND 07 0 0 20358 SANMINA CORPORATION COM 801056102 452056 8800 SH DFND 07 0 8800 0 BERKLEY W R CORP COM 084423102 64214 908 SH DFND 01 908 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10261 839 SH DFND 07 0 839 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 86637 19210 SH DFND 09 0 0 19210 NNN REIT INC COM 637417106 2701240 62673 SH DFND 17 0 0 62673 BERKLEY W R CORP COM 084423102 11020439 155832 SH DFND 02 155832 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 90727 37803 SH DFND 09 0 0 37803 ALGONQUIN PWR UTILS CORP COM 015857105 5257178 831832 SH DFND 01 831832 0 0 AMERANT BANCORP INC CL A 023576101 221 9 SH DFND 07 9 0 0 AMERANT BANCORP INC CL A 023576101 141056 5741 SH DFND 04 5741 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1982881 313747 SH DFND 04 313747 0 0 AMERANT BANCORP INC CL A 023576101 1225453 49876 SH DFND 02 49876 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 17424942 2757111 SH DFND 03 2757111 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 222148 35150 SH DFND 02 35150 0 0 ISHARES TR FALN ANGLS USD 46435G474 3142 119 SH DFND 04 119 0 0 ELEMENT SOLUTIONS INC COM 28618M106 87585 3785 SH DFND 07 3785 0 0 ELEMENT SOLUTIONS INC COM 28618M106 214300 9261 SH DFND 02 9261 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8671391 374736 SH DFND 04 374736 0 0 AMERANT BANCORP INC CL A 023576101 38 1 SH DFND 09 1 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 275 8 SH DFND 07 8 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 3161 89 SH DFND 07 0 89 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 70 2 SH DFND 09 2 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 18 1 SH DFND 09 1 0 0 ELEMENT SOLUTIONS INC COM 28618M106 583 25 SH DFND 09 25 0 0 TEJON RANCH CO COM 879080109 64758 3765 SH DFND 17 0 0 3765 SIERRA BANCORP COM 82620P102 308371 13675 SH DFND 09 0 0 13675 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 218 9 SH DFND 09 0 0 9 WHITE MTNS INS GROUP LTD COM G9618E107 52675 35 SH DFND 07 35 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1762554 15200 SH DFND 09 0 0 15200 HASBRO INC COM 418056107 3249152 63634 SH DFND 19 63634 0 0 HORMEL FOODS CORP COM 440452100 11754379 366066 SH DFND 21 366066 0 0 HASBRO INC COM 418056107 61402356 1202553 SH DFND 18 1202553 0 0 HASBRO INC COM 418056107 43946586 860685 SH DFND 17 860685 0 0 ISHARES TR FALN ANGLS USD 46435G474 55 2 SH DFND 09 2 0 0 HORMEL FOODS CORP COM 440452100 4453240 138687 SH DFND 19 138687 0 0 NUVVE HOLDING CORP COM 67079Y100 427 3433 SH DFND 09 0 0 3433 ENGAGESMART INC COMMON STOCK 29283F103 10233712 446887 SH DFND 04 446887 0 0 ENGAGESMART INC COMMON STOCK 29283F103 366 16 SH DFND 07 16 0 0 SOLIGENIX INC COM NEW 834223505 2710 3579 SH DFND 04 3579 0 0 GENTEX CORP COM 371901109 275585 8438 SH DFND 07 0 0 8438 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 690 29 SH DFND 09 29 0 0 CONSTELLATION BRANDS INC CL A 21036P108 66224512 273938 SH DFND 21 273938 0 0 AON PLC SHS CL A G0403H108 104378397 358664 SH DFND 08 0 0 358664 AON PLC SHS CL A G0403H108 99736149 342712 SH DFND 09 0 0 342712 MONRO INC COM 610236101 585509 19956 SH DFND 18 19956 0 0 GENTEX CORP COM 371901109 11707924 358479 SH DFND 09 0 0 358479 CONSTELLATION BRANDS INC CL A 21036P108 1435995 5940 SH DFND 24 5940 0 0 AON PLC SHS CL A G0403H108 1782485 6124 SH DFND 07 0 0 6124 MONRO INC COM 610236101 5457210 185998 SH DFND 17 185998 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 43099 771 SH DFND 17 0 0 771 NAPCO SEC TECHNOLOGIES INC COM 630402105 22708 663 SH DFND 07 0 663 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1639384 47615 SH DFND 02 47615 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3301734 95897 SH DFND 04 95897 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 957417 41038 SH DFND 07 41038 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3910761 167628 SH DFND 04 167628 0 0 LANDSTAR SYS INC COM 515098101 142526 736 SH DFND 07 0 736 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62128 2663 SH DFND 02 2663 0 0 HASBRO INC COM 418056107 601589 11782 SH DFND 24 11782 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 23045 500 SH DFND 17 500 0 0 HORMEL FOODS CORP COM 440452100 45085475 1404094 SH DFND 17 1404094 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9176739 393345 SH DFND 01 393345 0 0 HORMEL FOODS CORP COM 440452100 1205120 37531 SH DFND 18 37531 0 0 HASBRO INC COM 418056107 411390 8057 SH DFND 21 8057 0 0 MCKESSON CORP COM 58155Q103 88202820 190511 SH DFND 17 0 0 190511 AIRSCULPT TECHNOLOGIES INC COM 009496100 756 101 SH DFND 07 0 101 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 616923 29018 SH DFND 01 29018 0 0 KURA ONCOLOGY INC COM 50127T109 140248 9753 SH DFND 17 9753 0 0 PARAMOUNT GROUP INC COM 69924R108 13 2 SH DFND 09 2 0 0 EZCORP INC CL A NON VTG 302301106 36533 4180 SH DFND 09 0 0 4180 FLUOR CORP NEW COM 343412102 8661205 221118 SH DFND 17 0 0 221118 MCKESSON CORP COM 58155Q103 8897676 19218 SH DFND 18 0 0 19218 ISHARES TR U.S. TECH ETF 464287721 4213271 34324 SH DFND 17 34324 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 4108 131 SH DFND 17 0 0 131 PARAMOUNT GROUP INC COM 69924R108 315 61 SH DFND 07 61 0 0 PARAMOUNT GROUP INC COM 69924R108 1788587 345955 SH DFND 02 345955 0 0 PARAMOUNT GROUP INC COM 69924R108 2158646 417533 SH DFND 04 417533 0 0 MARTIN MARIETTA MATLS INC COM 573284106 840164 1684 SH DFND 18 1684 0 0 MARTIN MARIETTA MATLS INC COM 573284106 112005716 224500 SH DFND 17 224500 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 54 2 SH DFND 09 2 0 0 ALIMERA SCIENCES INC COM NEW 016259202 23388 5414 SH DFND 09 0 0 5414 ENGAGESMART INC COMMON STOCK 29283F103 160 7 SH DFND 01 7 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6678701 314144 SH DFND 04 314144 0 0 ENGAGESMART INC COMMON STOCK 29283F103 2073000 90524 SH DFND 02 90524 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 156814 7376 SH DFND 02 7376 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 192288 23710 SH DFND 09 0 0 23710 TIPTREE INC COM 88822Q103 6163 325 SH DFND 17 0 0 325 ANYWHERE REAL ESTATE INC COM 75605Y106 18767 2314 SH DFND 07 0 0 2314 CULLINAN ONCOLOGY INC COM 230031106 164742 16167 SH DFND 17 16167 0 0 CUTERA INC COM 232109108 92725 26305 SH DFND 09 0 0 26305 BROADSTONE NET LEASE INC COM 11135E203 609071 35370 SH DFND 17 0 0 35370 ATLANTICUS HOLDINGS CORP COM 04914Y102 1083 28 SH DFND 17 0 0 28 GRINDR INC COM 39854F101 23706 2700 SH DFND 09 0 0 2700 MARTIN MARIETTA MATLS INC COM 573284106 741879 1487 SH DFND 21 1487 0 0 MARTIN MARIETTA MATLS INC COM 573284106 47059686 94325 SH DFND 20 94325 0 0 ICL GROUP LTD SHS M53213100 3843 767 SH DFND 13 0 0 767 NORWOOD FINL CORP COM 669549107 296190 9000 SH DFND 09 0 0 9000 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1196 25 SH DFND 07 25 0 0 JELD-WEN HLDG INC COM 47580P103 2498844 132354 SH DFND 17 132354 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14568411 304651 SH DFND 04 304651 0 0 ICL GROUP LTD SHS M53213100 2202929 439706 SH DFND 17 0 0 439706 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 861 18 SH DFND 01 18 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5848290 122298 SH DFND 02 122298 0 0 DOUGLAS ELLIMAN INC COM 25961D105 290141 98353 SH DFND 17 98353 0 0 ITT INC COM 45073V108 173611 1455 SH DFND 07 0 1455 0 JASPER THERAPEUTICS INC COM 471871103 1333410 1690000 SH DFND 04 1690000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9700 35 SH DFND 04 35 0 0 HOMETRUST BANCSHARES INC COM 437872104 758525 28177 SH DFND 02 28177 0 0 ISHARES TR CORE S&P MCP ETF 464287507 756065 2728 SH DFND 02 2728 0 0 ISHARES TR CORE S&P MCP ETF 464287507 646 2 SH DFND 09 2 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 581 344 SH DFND 01 344 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 341941 202332 SH DFND 02 202332 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 3844 155 SH DFND 17 0 0 155 TESLA INC COM 88160R101 1372244 5522 SH DFND 09 5522 0 0 TESLA INC COM 88160R101 6984275 28108 SH DFND 08 28108 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5375576 3180814 SH DFND 04 3180814 0 0 TESLA INC COM 88160R101 1009032057 4060818 SH DFND 07 4060818 0 0 TESLA INC COM 88160R101 763579 3073 SH DFND 05 3073 0 0 TESLA INC COM 88160R101 966835680 3891000 SH DFND 04 3891000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12272483 857017 SH DFND 04 857017 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 1 SH DFND 09 1 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 65295 4151 SH DFND 09 0 0 4151 CRH PLC ORD G25508105 78483380 1134808 SH DFND 17 1134808 0 0 TESLA INC COM 88160R101 1125686459 4530290 SH DFND 02 4530290 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 293231 20477 SH DFND 05 20477 0 0 TESLA INC COM 88160R101 96049199 386547 SH DFND 01 386547 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1504 105 SH DFND 07 105 0 0 CRH PLC ORD G25508105 2532432 36617 SH DFND 18 36617 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8928678 623511 SH DFND 02 623511 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 67600110 40000065 SH DFND 07 40000065 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 69 1 SH DFND 09 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 38 2 SH DFND 09 2 0 0 FIRST LONG IS CORP COM 320734106 81466 6153 SH DFND 09 0 0 6153 VIRIOS THERAPEUTICS INC COM 92829J104 8625 15000 SH DFND 09 0 0 15000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 159317 2545 SH DFND 01 2545 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4344127 69395 SH DFND 02 69395 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6044656 96560 SH DFND 04 96560 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 108361 1731 SH DFND 05 1731 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1815 29 SH DFND 07 29 0 0 ENPRO INC COM 29355X107 691380 4411 SH DFND 09 0 0 4411 ENPRO INC COM 29355X107 153919 982 SH DFND 07 0 0 982 INVENTRUST PPTYS CORP COM NEW 46124J201 3168666 125046 SH DFND 02 125046 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 50452 1383 SH DFND 07 0 1383 0 FIVERR INTL LTD ORD SHS M4R82T106 463 17 SH DFND 17 0 0 17 SOLOWIN HOLDINGS SHS G82759104 3495 1169 SH DFND 02 1169 0 0 WINNEBAGO INDS INC COM 974637100 73 1 SH DFND 09 1 0 0 UNITY BANCORP INC COM 913290102 1805 61 SH DFND 07 0 61 0 WINNEBAGO INDS INC COM 974637100 802 11 SH DFND 07 11 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 32612 1265 SH DFND 09 0 0 1265 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 583697 21960 SH DFND 09 0 0 21960 WINNEBAGO INDS INC COM 974637100 19430901 266615 SH DFND 04 266615 0 0 WINNEBAGO INDS INC COM 974637100 6123596 84023 SH DFND 02 84023 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 734637 73025 SH DFND 17 0 0 73025 INVENTRUST PPTYS CORP COM NEW 46124J201 60 2 SH DFND 09 2 0 0 AURORA INNOVATION INC CLASS A COM 051774107 525160 120174 SH DFND 09 0 0 120174 STAR HLDGS SHS BEN INT 85512G106 4414022 294661 SH DFND 17 294661 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 31366029 1237807 SH DFND 04 1237807 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 634 25 SH DFND 07 25 0 0 AURORA INNOVATION INC CLASS A COM 051774107 31591054 7229074 SH DFND 07 0 0 7229074 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25564846 72853 SH DFND 22 72853 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 11207 592 SH DFND 07 0 592 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834464 2378 SH DFND 24 2378 0 0 FLOWSERVE CORP COM 34354P105 110634 2684 SH DFND 07 0 2684 0 STELLAR BANCORP INC COM 858927106 47467 1705 SH DFND 09 0 0 1705 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 37 2 SH DFND 09 2 0 0 INFINERA CORP COM 45667G103 93879 19764 SH DFND 17 0 0 19764 SPDR SER TR S&P1500MOMTILT 78468R705 536766 2656 SH DFND 09 0 0 2656 SPDR SER TR NUVEEN BLMBRG MU 78468R721 28999 617 SH DFND 04 617 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 76553 3362 SH DFND 02 3362 0 0 CENTERRA GOLD INC COM 152006102 105873 17764 SH DFND 01 17764 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 1666158 17282 SH DFND 02 17282 0 0 KRANESHARES TR ASIA PACIFIC HI 500767843 4234 176 SH DFND 04 176 0 0 CENTERRA GOLD INC COM 152006102 51631 8663 SH DFND 02 8663 0 0 PACTIV EVERGREEN INC COM 69526K105 11996 875 SH DFND 07 0 875 0 CENTERRA GOLD INC COM 152006102 8485055 1423667 SH DFND 03 1423667 0 0 CENTERRA GOLD INC COM 152006102 617128 103545 SH DFND 04 103545 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1701637 9968 SH DFND 07 0 9968 0 VINCERX PHARMA INC COM NEW 92731L106 18886 16005 SH DFND 09 0 0 16005 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 28827 1266 SH DFND 04 1266 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 72 1 SH DFND 09 1 0 0 BAOZUN INC SPONSORED ADR 06684L103 21991 8026 SH DFND 09 0 0 8026 ALLIANT ENERGY CORP COM 018802108 68490547 1335098 SH DFND 17 1335098 0 0 ALLIANT ENERGY CORP COM 018802108 2366161 46124 SH DFND 18 46124 0 0 CAMPBELL SOUP CO COM 134429109 179707 4157 SH DFND 07 0 4157 0 ARCHROCK INC COM 03957W106 847 55 SH DFND 07 55 0 0 ALLIANT ENERGY CORP COM 018802108 15321001 298655 SH DFND 19 298655 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 683242 110557 SH DFND 09 0 0 110557 PHIO PHARMACEUTICALS CORP COM 71880W402 95 125 SH DFND 09 0 0 125 DROPBOX INC NOTE 3/0 26210CAD6 632494 633000 PRN DFND 07 0 0 633000 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 186546388 3628601 SH DFND 09 0 0 3628601 ARCHROCK INC COM 03957W106 1540 100 SH DFND 00 100 0 0 HUBSPOT INC COM 443573100 312911 539 SH DFND 07 0 539 0 ALLIANT ENERGY CORP COM 018802108 103 2 SH DFND 11 2 0 0 ARCHROCK INC COM 03957W106 3927077 255005 SH DFND 02 255005 0 0 ARCHROCK INC COM 03957W106 9970129 647411 SH DFND 04 647411 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 12 1 SH DFND 09 1 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 47907 23484 SH DFND 04 23484 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2177 4584 SH DFND 04 4584 0 0 FORD MTR CO DEL COM 345370860 2480286 203468 SH DFND 07 0 0 203468 HARTE HANKS INC COM 416196202 340 50 SH DFND 09 0 0 50 ISHARES TR MRGSTR MD CP ETF 464288208 61001510 908707 SH DFND 09 0 0 908707 FORD MTR CO DEL COM 345370860 638695 52395 SH DFND 08 0 0 52395 FORD MTR CO DEL COM 345370860 215616983 17688021 SH DFND 09 0 0 17688021 FIVE BELOW INC COM 33829M101 140686 660 SH DFND 07 0 660 0 MERCADOLIBRE INC COM 58733R102 134995286 85900 SH DFND 16 85900 0 0 MATSON INC COM 57686G105 5267157 48058 SH DFND 09 0 0 48058 MERCADOLIBRE INC COM 58733R102 8201867 5219 SH DFND 18 5219 0 0 MERCADOLIBRE INC COM 58733R102 50606225 32201 SH DFND 17 32201 0 0 MATSON INC COM 57686G105 3836 35 SH DFND 07 0 0 35 PRIMEENERGY RESOURCES CORP COM 74158E104 25311 238 SH DFND 04 238 0 0 ISHARES TR US AER DEF ETF 464288760 7090 56 SH DFND 17 0 0 56 POTBELLY CORP COM 73754Y100 2459 236 SH DFND 07 0 236 0 MERCADOLIBRE INC COM 58733R102 16670896 10608 SH DFND 11 10608 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 115283 1084 SH DFND 02 1084 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 425 4 SH DFND 01 4 0 0 ALASKA AIR GROUP INC COM 011659109 331235 8478 SH DFND 08 0 0 8478 ALASKA AIR GROUP INC COM 011659109 390947 10006 SH DFND 07 0 0 10006 ALASKA AIR GROUP INC COM 011659109 32818352 839988 SH DFND 09 0 0 839988 V2X INC COM 92242T101 449 9 SH DFND 09 9 0 0 V2X INC COM 92242T101 186 4 SH DFND 07 4 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 33 5 SH DFND 09 5 0 0 STERICYCLE INC COM 858912108 1835950 37045 SH DFND 17 0 0 37045 V2X INC COM 92242T101 368501 7935 SH DFND 04 7935 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 5444013 4765000 PRN DFND 07 4765000 0 0 V2X INC COM 92242T101 974033 20974 SH DFND 02 20974 0 0 STERICYCLE INC COM 858912108 847030 17091 SH DFND 13 0 0 17091 RED ROCK RESORTS INC CL A 75700L108 803470 15066 SH DFND 09 0 0 15066 KILROY RLTY CORP COM 49427F108 93863 2356 SH DFND 07 0 2356 0 COHEN & STEERS TOTAL RETURN COM 19247R103 17 1 SH DFND 09 1 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1725175 1510000 PRN DFND 02 1510000 0 0 OHMYHOME LTD ORD SHS G6S38M107 344 225 SH DFND 09 0 0 225 PVH CORPORATION COM 693656100 164 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 69455876 661295 SH DFND 09 0 0 661295 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 39427718 4189980 SH DFND 17 4189980 0 0 PVH CORPORATION COM 693656100 220182 1803 SH DFND 05 1803 0 0 PVH CORPORATION COM 693656100 16208255 132724 SH DFND 04 132724 0 0 PVH CORPORATION COM 693656100 527192 4317 SH DFND 07 4317 0 0 PVH CORPORATION COM 693656100 28454 233 SH DFND 01 233 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 37601 864 SH DFND 07 0 864 0 PVH CORPORATION COM 693656100 2300008 18834 SH DFND 02 18834 0 0 LOUISIANA PAC CORP COM 546347105 95337 1346 SH DFND 07 0 1346 0 ADTALEM GLOBAL ED INC COM 00737L103 5600 95 SH DFND 07 0 0 95 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1 SH DFND 09 1 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 8287316 170066 SH DFND 07 0 170066 0 ADTALEM GLOBAL ED INC COM 00737L103 811859 13772 SH DFND 09 0 0 13772 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 34 3 SH DFND 09 3 0 0 BLEND LABS INC CL A 09352U108 6872 2695 SH DFND 09 0 0 2695 LXP INDUSTRIAL TRUST COM 529043101 19 1 SH DFND 09 1 0 0 WP CAREY INC COM 92936U109 50447367 778388 SH DFND 09 0 0 778388 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386 10 SH DFND 09 10 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 236963 265000 PRN DFND 02 265000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1544955 46746 SH DFND 16 46746 0 0 EVOLUTION PETE CORP COM 30049A107 2199482 378568 SH DFND 17 378568 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 654890 8666 SH DFND 07 8666 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 35045 4075 SH DFND 01 4075 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 196971435 5238602 SH DFND 02 5238602 0 0 ALLIANT ENERGY CORP COM 018802108 1094947 21344 SH DFND 21 21344 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47161981 1254308 SH DFND 04 1254308 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19055429 252156 SH DFND 04 252156 0 0 RXO INC COMMON STOCK 74982T103 32099 1380 SH DFND 07 0 1380 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 9 1 SH DFND 04 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6039252 79916 SH DFND 02 79916 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17151931 315757 SH DFND 09 0 0 315757 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 548159 91819 SH DFND 10 91819 0 0 DANAOS CORPORATION SHS Y1968P121 945154 12762 SH DFND 09 0 0 12762 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2145271 329029 SH DFND 17 329029 0 0 P10 INC COM CL A 69376K106 3383 331 SH DFND 09 0 0 331 PGT INNOVATIONS INC COM 69336V101 14863640 365200 SH DFND 16 365200 0 0 PGT INNOVATIONS INC COM 69336V101 7243399 177970 SH DFND 17 177970 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 665471 14040 SH DFND 09 0 0 14040 SPDR SER TR PORTFOLIO S&P500 78464A854 12207 218 SH DFND 09 218 0 0 UPWORK INC COM 91688F104 8327 560 SH DFND 01 560 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 41193 1744 SH DFND 07 0 1744 0 UPWORK INC COM 91688F104 4125815 277459 SH DFND 02 277459 0 0 STEWART INFORMATION SVCS COR COM 860372101 5995651 102053 SH DFND 17 102053 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16 1 SH DFND 09 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 1692000 28800 SH DFND 16 28800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1047251 208201 SH DFND 09 0 0 208201 ISHARES TR NORTH AMERN NAT 464287374 20279 498 SH DFND 17 498 0 0 CORECARD CORPORATION COM 45816D100 247640 17906 SH DFND 02 17906 0 0 CORECARD CORPORATION COM 45816D100 705 51 SH DFND 01 51 0 0 SPROUTS FMRS MKT INC COM 85208M102 73416 1526 SH DFND 07 0 1526 0 SPDR SER TR PORTFOLIO S&P500 78464A854 153949 2754 SH DFND 02 2754 0 0 ISHARES TR MSCI USA ESG SLC 464288802 125040349 1244058 SH DFND 09 0 0 1244058 TEJON RANCH CO COM 879080109 636383 36999 SH DFND 02 36999 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27950 500 SH DFND 04 500 0 0 MEDIAALPHA INC CL A 58450V104 4906 440 SH DFND 07 0 440 0 UPWORK INC COM 91688F104 27638527 1858677 SH DFND 04 1858677 0 0 UPWORK INC COM 91688F104 25 1 SH DFND 09 1 0 0 TEJON RANCH CO COM 879080109 320040 18607 SH DFND 04 18607 0 0 WP CAREY INC COM 92936U109 32211 497 SH DFND 07 0 0 497 UPWORK INC COM 91688F104 26781 1801 SH DFND 07 1801 0 0 TEJON RANCH CO COM 879080109 120 7 SH DFND 07 7 0 0 CORECARD CORPORATION COM 45816D100 8132 588 SH DFND 04 588 0 0 LXP INDUSTRIAL TRUST COM 529043101 24522 2472 SH DFND 07 2472 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10785 548 SH DFND 07 0 548 0 LENSAR INC COM 52634L108 2576 734 SH DFND 02 734 0 0 SONOS INC COM 83570H108 11937342 696461 SH DFND 09 0 0 696461 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2603026 729139 SH DFND 09 0 0 729139 LXP INDUSTRIAL TRUST COM 529043101 478491 48235 SH DFND 05 48235 0 0 MEDIACO HLDG INC CL A 58450D104 1 3 SH DFND 09 0 0 3 LXP INDUSTRIAL TRUST COM 529043101 9322995 939818 SH DFND 04 939818 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 11465083 268001 SH DFND 09 0 0 268001 ALTERYX INC COM CL A 02156B103 690281 14637 SH DFND 09 0 0 14637 LXP INDUSTRIAL TRUST COM 529043101 6205853 625590 SH DFND 02 625590 0 0 LENSAR INC COM 52634L108 1902 542 SH DFND 04 542 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 137817 3086 SH DFND 17 0 0 3086 ARDELYX INC COM 039697107 5486498 884919 SH DFND 09 0 0 884919 ISHARES TR MSCI USA SZE FT 46432F370 1287974 9767 SH DFND 02 9767 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 23 2 SH DFND 09 2 0 0 ISHARES TR MSCI USA SZE FT 46432F370 191 1 SH DFND 09 1 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 150855 11658 SH DFND 04 11658 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 4503 348 SH DFND 02 348 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 419200 33861 SH DFND 17 0 0 33861 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3938 503 SH DFND 04 503 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1954828 86344 SH DFND 17 86344 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 193858 7673 SH DFND 09 0 0 7673 TTM TECHNOLOGIES INC COM 87305R109 33565 2123 SH DFND 07 0 2123 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12932 223 SH DFND 19 0 0 223 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 54959 2479 SH DFND 17 2479 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 417 7 SH DFND 09 7 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1296064 1315000 PRN DFND 07 0 0 1315000 ZILLOW GROUP INC CL C CAP STK 98954M200 1615017 27912 SH DFND 17 0 0 27912 PROSHARES TR ULTRPRO S&P500 74347X864 15546 284 SH DFND 04 284 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 925579880 1912355 SH DFND 09 0 0 1912355 PROSHARES TR ULTRPRO S&P500 74347X864 671277 12263 SH DFND 02 12263 0 0 INVESCO SR INCOME TR COM 46131H107 39564824 9649957 SH DFND 09 0 0 9649957 CITY HLDG CO COM 177835105 578534 5247 SH DFND 09 0 0 5247 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10016 2122 SH DFND 07 0 2122 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36192 1712 SH DFND 17 1712 0 0 ACNB CORP COM 000868109 1226111 27393 SH DFND 09 0 0 27393 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 453392 10295 SH DFND 07 0 10295 0 C4 THERAPEUTICS INC COM STK 12529R107 3221 570 SH DFND 09 0 0 570 HANMI FINL CORP COM NEW 410495204 964560 49719 SH DFND 17 0 0 49719 DISNEY WALT CO COM 254687106 5883387 65161 SH DFND 08 0 0 65161 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2165 100 SH DFND 02 100 0 0 DISNEY WALT CO COM 254687106 1448564012 16043460 SH DFND 09 0 0 16043460 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2165 100 SH DFND 00 100 0 0 DISNEY WALT CO COM 254687106 67400710 746491 SH DFND 07 0 0 746491 ULTA BEAUTY INC COM 90384S303 828573 1691 SH DFND 07 1691 0 0 ULTA BEAUTY INC COM 90384S303 1745344 3562 SH DFND 08 3562 0 0 ATLASSIAN CORPORATION CL A 049468101 270209 1136 SH DFND 01 1136 0 0 ULTA BEAUTY INC COM 90384S303 237572 484 SH DFND 09 484 0 0 GREEN DOT CORP CL A 39304D102 536649 54207 SH DFND 17 0 0 54207 ATLASSIAN CORPORATION CL A 049468101 119128137 500833 SH DFND 04 500833 0 0 KKR & CO INC COM 48251W104 10217393 123324 SH DFND 19 123324 0 0 KKR & CO INC COM 48251W104 3152360 38049 SH DFND 18 38049 0 0 ATLASSIAN CORPORATION CL A 049468101 4459637 18749 SH DFND 02 18749 0 0 KKR & CO INC COM 48251W104 52811639 637436 SH DFND 17 637436 0 0 CENTOGENE N V COM N1976T109 9637 8031 SH DFND 04 8031 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4487263 75264 SH DFND 17 0 0 75264 ULTA BEAUTY INC COM 90384S303 165711678 338194 SH DFND 04 338194 0 0 ATLASSIAN CORPORATION CL A 049468101 893 3 SH DFND 09 3 0 0 ULTA BEAUTY INC COM 90384S303 361613 738 SH DFND 01 738 0 0 ULTA BEAUTY INC COM 90384S303 22701237 46330 SH DFND 02 46330 0 0 ATLASSIAN CORPORATION CL A 049468101 896256 3768 SH DFND 07 3768 0 0 HOMESTREET INC COM 43785V102 1586 154 SH DFND 07 0 154 0 EPR PPTYS COM SH BEN INT 26884U109 2694911 55622 SH DFND 17 0 0 55622 VELO3D INC COMMON STOCK 92259N104 1814 4562 SH DFND 09 4562 0 0 VELO3D INC COMMON STOCK 92259N104 123169 309781 SH DFND 04 309781 0 0 VELO3D INC COMMON STOCK 92259N104 121417 305376 SH DFND 02 305376 0 0 VELO3D INC COMMON STOCK 92259N104 324 815 SH DFND 01 815 0 0 RELAY THERAPEUTICS INC COM 75943R102 18838 1711 SH DFND 07 0 1711 0 VELO3D INC COMMON STOCK 92259N104 8 19 SH DFND 07 19 0 0 TRANSCAT INC COM 893529107 146830 1343 SH DFND 09 0 0 1343 CAPSTAR FINL HLDGS INC COM 14070T102 3167 169 SH DFND 07 0 169 0 EATON VANCE SHORT DURATION D COM 27828V104 16 1 SH DFND 09 1 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 63609 2221 SH DFND 17 0 0 2221 BANK AMERICA CORP 7.25%CNV PFD L 060505682 37924796 31304 SH DFND 09 0 0 31304 ALLIED GAMING & ENTRTNMNT IN COM 019170109 1484 1400 SH DFND 09 0 0 1400 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1722137 51561 SH DFND 02 51561 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5180899 45039 SH DFND 17 45039 0 0 ISHARES TR US OIL GS EX ETF 464288851 47045836 504837 SH DFND 09 0 0 504837 FOUR CORNERS PPTY TR INC COM 35086T109 46097 1822 SH DFND 07 0 1822 0 ROBERT HALF INC. COM 770323103 15974888 181698 SH DFND 08 0 0 181698 ROBERT HALF INC. COM 770323103 12254114 139378 SH DFND 09 0 0 139378 ROBERT HALF INC. COM 770323103 954547 10857 SH DFND 07 0 0 10857 FIRST ADVANTAGE CORP NEW COM 31846B108 7258 438 SH DFND 17 0 0 438 HYSTER YALE MATLS HANDLING I CL A 449172105 1173152 18864 SH DFND 09 0 0 18864 ROGERS CORP COM 775133101 1171263 8868 SH DFND 17 0 0 8868 KINETIK HOLDINGS INC COM NEW CL A 02215L209 61 1 SH DFND 09 1 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236174229 2760980 SH DFND 09 0 0 2760980 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1942210 58150 SH DFND 04 58150 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 200 6 SH DFND 07 6 0 0 ICICI BANK LIMITED ADR 45104G104 17125559 718354 SH DFND 06 718354 0 0 TRIUMPH FINANCIAL INC COM 89679E300 117 1 SH DFND 09 1 0 0 LIVE VENTURES INC COM NEW 538142308 17170 676 SH DFND 09 0 0 676 GENETRON HLDGS LTD ADS 37186H209 1490 405 SH DFND 04 405 0 0 TRIUMPH FINANCIAL INC COM 89679E300 641 8 SH DFND 07 8 0 0 ICICI BANK LIMITED ADR 45104G104 373423824 15663751 SH DFND 07 15663751 0 0 ICICI BANK LIMITED ADR 45104G104 1265816 53096 SH DFND 09 53096 0 0 TRIUMPH FINANCIAL INC COM 89679E300 6402934 79857 SH DFND 04 79857 0 0 ISHARES TR CORE MSCI INTL 46435G326 1518621 23855 SH DFND 17 23855 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 130 1 SH DFND 09 1 0 0 ICICI BANK LIMITED ADR 45104G104 481020 20177 SH DFND 02 20177 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 344656 87698 SH DFND 17 0 0 87698 ICICI BANK LIMITED ADR 45104G104 327967 13757 SH DFND 01 13757 0 0 ICICI BANK LIMITED ADR 45104G104 65992529 2768143 SH DFND 04 2768143 0 0 PRICE T ROWE GROUP INC COM 74144T108 1647872 15302 SH DFND 07 0 0 15302 SOLID POWER INC CLASS A COM 83422N105 52 36 SH DFND 07 36 0 0 SOLID POWER INC CLASS A COM 83422N105 279367 192667 SH DFND 04 192667 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 60563 897 SH DFND 02 897 0 0 JANUX THERAPEUTICS INC COM 47103J105 569 53 SH DFND 17 0 0 53 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 54351 805 SH DFND 04 805 0 0 PRICE T ROWE GROUP INC COM 74144T108 114009036 1058678 SH DFND 09 0 0 1058678 SOLID POWER INC CLASS A COM 83422N105 3 1 SH DFND 09 1 0 0 NEPHROS INC COM 640671400 115948 33511 SH DFND 09 0 0 33511 ENZO BIOCHEM INC COM 294100102 2085 1500 SH DFND 04 1500 0 0 MERIT MED SYS INC COM 589889104 283938 3738 SH DFND 09 0 0 3738 BROWN FORMAN CORP CL A 115637100 1036806 17399 SH DFND 21 17399 0 0 GENERAL DYNAMICS CORP COM 369550108 57137922 220040 SH DFND 17 0 0 220040 RUSH STREET INTERACTIVE INC COM 782011100 350 78 SH DFND 17 0 0 78 BEIGENE LTD SPONSORED ADR 07725L102 2204602 12223 SH DFND 09 0 0 12223 BROWN FORMAN CORP CL A 115637100 10496481 176145 SH DFND 17 176145 0 0 BROWN FORMAN CORP CL A 115637100 469033 7871 SH DFND 18 7871 0 0 SLM CORP COM 78442P106 94166 4925 SH DFND 07 0 0 4925 SKYWARD SPECIALTY INS GROUP COM 830940102 1701250 50214 SH DFND 17 0 0 50214 SLM CORP COM 78442P106 480454 25128 SH DFND 09 0 0 25128 OTTER TAIL CORP COM 689648103 10170214 119691 SH DFND 17 119691 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 108 10 SH DFND 09 0 0 10 TRIUMPH FINANCIAL INC COM 89679E300 10504462 131011 SH DFND 02 131011 0 0 TRIUMPH FINANCIAL INC COM 89679E300 641 8 SH DFND 01 8 0 0 METLIFE INC COM 59156R108 876421 13253 SH DFND 07 0 13253 0 ADDUS HOMECARE CORP COM 006739106 410689 4423 SH DFND 18 0 0 4423 ADDUS HOMECARE CORP COM 006739106 1591356 17139 SH DFND 17 0 0 17139 ADDUS HOMECARE CORP COM 006739106 283888 3057 SH DFND 19 0 0 3057 RPC INC COM 749660106 3323386 456509 SH DFND 04 456509 0 0 RPC INC COM 749660106 1264157 173648 SH DFND 02 173648 0 0 RPC INC COM 749660106 12 1 SH DFND 09 1 0 0 RPC INC COM 749660106 262 36 SH DFND 07 36 0 0 ALLEGION PLC ORD SHS G0176J109 227535 1796 SH DFND 07 0 1796 0 SURROZEN INC COM NEW 86889P208 3130 333 SH DFND 09 0 0 333 UXIN LTD SPON ADS NEW 91818X207 28535 40706 SH DFND 04 40706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1720554363 41862636 SH DFND 09 0 0 41862636 UXIN LTD SPON ADS NEW 91818X207 447 638 SH DFND 02 638 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 37 1 SH DFND 09 1 0 0 ISHARES INC MSCI NETHERL ETF 464286814 192623 4316 SH DFND 04 4316 0 0 AAR CORP COM 000361105 8487334 136014 SH DFND 17 136014 0 0 URANIUM ENERGY CORP COM 916896103 47661 7447 SH DFND 07 0 7447 0 AAR CORP COM 000361105 10402080 166700 SH DFND 16 166700 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 1045 190 SH DFND 02 190 0 0 ARS PHARMACEUTICALS INC COM 82835W108 23822 4347 SH DFND 09 0 0 4347 MARKER THERAPEUTICS INC COM NEW 57055L206 1964 357 SH DFND 04 357 0 0 OPPFI INC COM CL A 68386H103 50703 9903 SH DFND 17 0 0 9903 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 173 1 SH DFND 09 1 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2606 91 SH DFND 04 91 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 700 13 SH DFND 07 13 0 0 LIFECORE BIOMEDICAL INC COM 514766104 3721942 601283 SH DFND 04 601283 0 0 LIFECORE BIOMEDICAL INC COM 514766104 8134 1314 SH DFND 02 1314 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 22001 3673 SH DFND 07 0 3673 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 128660 1169 SH DFND 07 0 1169 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34 1 SH DFND 09 1 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4708536 87438 SH DFND 02 87438 0 0 LOCKHEED MARTIN CORP COM 539830109 75396391 166349 SH DFND 17 0 0 166349 DAVE & BUSTERS ENTMT INC COM 238337109 49781256 924443 SH DFND 04 924443 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 254629 37667 SH DFND 04 37667 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 3044250 3375000 PRN DFND 07 3375000 0 0 HONEYWELL INTL INC COM 438516106 2845765 13570 SH DFND 07 0 13570 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 2 SH DFND 09 2 0 0 LENNAR CORP CL B 526057302 1847476 13781 SH DFND 17 0 0 13781 FIRST INDL RLTY TR INC COM 32054K103 34657 658 SH DFND 07 658 0 0 WASHINGTON TR BANCORP INC COM 940610108 11333 350 SH DFND 07 0 350 0 FIRST INDL RLTY TR INC COM 32054K103 824 15 SH DFND 09 15 0 0 PAYCHEX INC COM 704326107 22193937 186331 SH DFND 17 0 0 186331 FIRST INDL RLTY TR INC COM 32054K103 4443031 84356 SH DFND 02 84356 0 0 FEDEX CORP COM 31428X106 16980358 67124 SH DFND 18 67124 0 0 FIRST INDL RLTY TR INC COM 32054K103 17189961 326371 SH DFND 04 326371 0 0 FEDEX CORP COM 31428X106 19048641 75300 SH DFND 19 75300 0 0 FIRST INDL RLTY TR INC COM 32054K103 644365 12234 SH DFND 05 12234 0 0 FEDEX CORP COM 31428X106 84061425 332298 SH DFND 21 332298 0 0 IES HLDGS INC COM 44951W106 3961000 50000 SH DFND 18 50000 0 0 FS BANCORP INC COM 30263Y104 2070 56 SH DFND 07 0 56 0 IES HLDGS INC COM 44951W106 760195 9596 SH DFND 17 9596 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 141 5 SH DFND 17 5 0 0 INFORMATICA INC COM CL A 45674M101 22684 799 SH DFND 07 0 799 0 FOOT LOCKER INC COM 344849104 31 1 SH DFND 10 1 0 0 ATMOS ENERGY CORP COM 049560105 6909987 59620 SH DFND 17 0 0 59620 CBDMD INC 8% SER A CUM PFD 12482W200 1890 2700 SH DFND 09 0 0 2700 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 444 16 SH DFND 09 0 0 16 ESCALADE INC COM 296056104 84458 4204 SH DFND 17 4204 0 0 NFT LIMITED CLASS A G6363T107 41 222 SH DFND 09 0 0 222 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 114794 10052 SH DFND 17 0 0 10052 KRYSTAL BIOTECH INC COM 501147102 48880 394 SH DFND 07 0 394 0 RAYMOND JAMES FINL INC COM 754730109 440091 3947 SH DFND 07 0 3947 0 FLEX LTD ORD Y2573F102 159428 5234 SH DFND 07 0 5234 0 TUNIU CORP SPONSORED ADS 89977P106 297 443 SH DFND 17 0 0 443 WARBY PARKER INC CL A COM 93403J106 17 1 SH DFND 09 1 0 0 VALMONT INDS INC COM 920253101 7207286 30865 SH DFND 19 30865 0 0 VALMONT INDS INC COM 920253101 1467610 6285 SH DFND 18 6285 0 0 GARRETT MOTION INC COM 366505105 32385 3349 SH DFND 18 3349 0 0 VALMONT INDS INC COM 920253101 9606627 41140 SH DFND 17 41140 0 0 GARRETT MOTION INC COM 366505105 63517 6568 SH DFND 17 6568 0 0 WARBY PARKER INC CL A COM 93403J106 2127845 150911 SH DFND 04 150911 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 31 1 SH DFND 09 1 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 20080533 569660 SH DFND 17 569660 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 135497 7864 SH DFND 07 0 7864 0 WARBY PARKER INC CL A COM 93403J106 338 24 SH DFND 07 24 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5467849 59329 SH DFND 17 59329 0 0 COASTAL FINL CORP WA COM NEW 19046P209 178 4 SH DFND 07 4 0 0 HEALTHSTREAM INC COM 42222N103 3153455 116665 SH DFND 04 116665 0 0 HEALTHSTREAM INC COM 42222N103 216 8 SH DFND 07 8 0 0 ISHARES TR IBONDS DEC 26 46435U259 14080821 551950 SH DFND 09 0 0 551950 COASTAL FINL CORP WA COM NEW 19046P209 521684 11747 SH DFND 04 11747 0 0 HEALTHSTREAM INC COM 42222N103 1271599 47044 SH DFND 02 47044 0 0 COASTAL FINL CORP WA COM NEW 19046P209 940915 21187 SH DFND 02 21187 0 0 WARBY PARKER INC CL A COM 93403J106 2427470 172161 SH DFND 02 172161 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 42667 11985 SH DFND 09 0 0 11985 DRAFTKINGS INC NEW COM CL A 26142V105 277488 7872 SH DFND 21 7872 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2038023 21534 SH DFND 17 0 0 21534 GREENBRIER COS INC COM 393657101 1409617 31906 SH DFND 17 0 0 31906 STERIS PLC SHS USD G8473T100 763539 3473 SH DFND 07 3473 0 0 STERIS PLC SHS USD G8473T100 564648670 2568336 SH DFND 08 2568336 0 0 STERIS PLC SHS USD G8473T100 643 2 SH DFND 09 2 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1906 291 SH DFND 07 0 291 0 STERIS PLC SHS USD G8473T100 8124996 36957 SH DFND 02 36957 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 56977 707 SH DFND 21 707 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 8531 697 SH DFND 17 697 0 0 STERIS PLC SHS USD G8473T100 34312869 156074 SH DFND 04 156074 0 0 TABOOLA.COM LTD ORD SHS M8744T106 6750 1559 SH DFND 07 0 1559 0 STERIS PLC SHS USD G8473T100 59799 272 SH DFND 05 272 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2324780 28847 SH DFND 19 28847 0 0 NOODLES & CO COM CL A 65540B105 185989 59044 SH DFND 09 0 0 59044 LIBERTY BROADBAND CORP COM SER C 530307305 7668300 95152 SH DFND 18 95152 0 0 RITHM CAPITAL CORP COM NEW 64828T201 14517326 1359300 SH DFND 17 1359300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33149357 411333 SH DFND 17 411333 0 0 KOPPERS HOLDINGS INC COM 50060P106 1580547 30858 SH DFND 09 0 0 30858 ISHARES INC MSCI EMERG MRKT 464286533 10006 180 SH DFND 17 180 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3966248 134358 SH DFND 04 134358 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 325 11 SH DFND 07 11 0 0 WESTROCK COFFEE CO COM 96145W103 147677 14464 SH DFND 17 14464 0 0 DONEGAL GROUP INC CL A 257701201 22342 1597 SH DFND 09 0 0 1597 CENTRAL PUERTO S A SPONSORED ADR 155038201 1274 140 SH DFND 17 0 0 140 MIRUM PHARMACEUTICALS INC COM 604749101 2663885 90240 SH DFND 02 90240 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 24692363 1321861 SH DFND 10 1321861 0 0 CELESTICA INC SUB VTG SHS 15101Q108 21521 735 SH DFND 17 0 0 735 NUSTAR ENERGY LP UNIT COM 67058H102 23798 1274 SH DFND 17 1274 0 0 ROCKWELL AUTOMATION INC COM 773903109 48170351 155148 SH DFND 21 155148 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16934 480 SH DFND 07 0 480 0 PROVIDENT FINL HLDGS INC COM 743868101 25 2 SH DFND 09 2 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 32387 2831 SH DFND 07 0 2831 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 30300689 559362 SH DFND 09 0 0 559362 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1965628 23155 SH DFND 18 23155 0 0 KOPIN CORP COM 500600101 267491 131769 SH DFND 04 131769 0 0 TRIMAS CORP COM NEW 896215209 21505 849 SH DFND 07 0 849 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1183112 13937 SH DFND 19 13937 0 0 ANNOVIS BIO INC COM 03615A108 10341 553 SH DFND 09 0 0 553 ROCKWELL AUTOMATION INC COM 773903109 7541559 24290 SH DFND 18 24290 0 0 ROCKWELL AUTOMATION INC COM 773903109 14048910 45249 SH DFND 19 45249 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7907341 93148 SH DFND 17 93148 0 0 INSULET CORP COM 45784P101 185952 857 SH DFND 07 0 857 0 ROCKWELL AUTOMATION INC COM 773903109 147312119 474465 SH DFND 17 474465 0 0 INCYTE CORP COM 45337C102 2072 33 SH DFND 13 0 0 33 WORLD ACCEP CORPORATION COM 981419104 1775208 13600 SH DFND 16 13600 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 2031 2600 SH DFND 04 2600 0 0 CTS CORP COM 126501105 27819 636 SH DFND 07 0 636 0 WORLD ACCEP CORPORATION COM 981419104 2163535 16575 SH DFND 17 16575 0 0 INCYTE CORP COM 45337C102 16093642 256309 SH DFND 17 0 0 256309 ENVISTA HOLDINGS CORPORATION COM 29415F104 216492 8998 SH DFND 07 0 0 8998 ENVISTA HOLDINGS CORPORATION COM 29415F104 373339 15517 SH DFND 09 0 0 15517 VIZSLA SILVER CORP COM NEW 92859G202 12145 9716 SH DFND 04 9716 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3322513 181260 SH DFND 17 181260 0 0 ALLAKOS INC COM 01671P100 27538 10087 SH DFND 09 0 0 10087 XEROX HOLDINGS CORP COM NEW 98421M106 254549 13887 SH DFND 18 13887 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 27053 1672 SH DFND 17 0 0 1672 ISHARES INC JP MORGAN EM ETF 464286517 5587903 152176 SH DFND 09 0 0 152176 ISHARES TR ESG AWARE MSCI 46435U663 25733 677 SH DFND 17 677 0 0 HUDSON PAC PPTYS INC COM 444097109 2558703 274833 SH DFND 17 0 0 274833 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 127 3 SH DFND 09 3 0 0 APPLIED DIGITAL CORP COM NEW 038169207 1206932 179070 SH DFND 09 0 0 179070 ALPHABET INC CAP STK CL C 02079K107 14819353 105154 SH DFND 07 0 105154 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76264 882 SH DFND 09 882 0 0 NEW GERMANY FD INC COM 644465106 102066 11678 SH DFND 09 0 0 11678 GUARANTY BANCSHARES INC TEX COM 400764106 4875 145 SH DFND 17 0 0 145 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49356376 1163791 SH DFND 02 1163791 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85872 994 SH DFND 05 994 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4548600 107253 SH DFND 01 107253 0 0 BIOVIE INC CL A NEW 09074F207 92 73 SH DFND 01 73 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 83887 1978 SH DFND 04 1978 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 302192 3498 SH DFND 07 3498 0 0 BOK FINL CORP COM NEW 05561Q201 602646 7036 SH DFND 17 0 0 7036 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 981563 11362 SH DFND 08 11362 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12267 142 SH DFND 01 142 0 0 BIOVIE INC CL A NEW 09074F207 163 129 SH DFND 04 129 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2007595 203197 SH DFND 09 0 0 203197 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11223184 129913 SH DFND 02 129913 0 0 BIOVIE INC CL A NEW 09074F207 88927 70577 SH DFND 02 70577 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54882358 635286 SH DFND 04 635286 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 59 1 SH DFND 09 1 0 0 PAR TECHNOLOGY CORP COM 698884103 435 10 SH DFND 07 10 0 0 WEC ENERGY GROUP INC COM 92939U106 71498314 849451 SH DFND 09 0 0 849451 AMERICAN COASTAL INS CORP COM 910710102 284576 30082 SH DFND 18 30082 0 0 AMERICAN COASTAL INS CORP COM 910710102 31965 3379 SH DFND 17 3379 0 0 PAR TECHNOLOGY CORP COM 698884103 3540760 81322 SH DFND 04 81322 0 0 OXFORD LANE CAP CORP COM 691543102 1731332 350472 SH DFND 04 350472 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 19670 1350 SH DFND 09 0 0 1350 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1 3 SH DFND 09 3 0 0 PAR TECHNOLOGY CORP COM 698884103 2809419 64525 SH DFND 02 64525 0 0 OXFORD LANE CAP CORP COM 691543102 1976 400 SH DFND 02 400 0 0 RYERSON HLDG CORP COM 783754104 592334 17080 SH DFND 09 0 0 17080 ULTRALIFE CORP COM 903899102 82958 12164 SH DFND 09 0 0 12164 CLEARFIELD INC COM 18482P103 414594 14257 SH DFND 09 0 0 14257 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 41 1 SH DFND 09 1 0 0 PAR TECHNOLOGY CORP COM 698884103 68 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 211907020 1350672 SH DFND 09 0 0 1350672 NIO INC NOTE 2/0 62914VAE6 98750 100000 PRN DFND 02 100000 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2910 3637 SH DFND 04 3637 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 339338 25688 SH DFND 09 0 0 25688 GOPRO INC CL A 38268T103 9543 2750 SH DFND 07 0 2750 0 ALLOGENE THERAPEUTICS INC COM 019770106 486453 151543 SH DFND 17 151543 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 1 SH DFND 09 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 761268 237155 SH DFND 18 237155 0 0 IDEANOMICS INC COM NEW 45166V205 3397 1707 SH DFND 17 1707 0 0 WEC ENERGY GROUP INC COM 92939U106 1537618 18268 SH DFND 08 0 0 18268 WEC ENERGY GROUP INC COM 92939U106 6056558 71956 SH DFND 07 0 0 71956 OXFORD LANE CAP CORP COM 691543102 41 8 SH DFND 09 8 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 21101 1583 SH DFND 17 0 0 1583 FOOT LOCKER INC COM 344849104 16273844 522434 SH DFND 17 522434 0 0 FOOT LOCKER INC COM 344849104 24920 800 SH DFND 18 800 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35710 1167 SH DFND 07 0 1167 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 58 1 SH DFND 01 1 0 0 CITIZENS INC CL A 174740100 73 27 SH DFND 09 0 0 27 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 227745 3928 SH DFND 02 3928 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 108307 1868 SH DFND 04 1868 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 204206 3522 SH DFND 07 3522 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 132 2 SH DFND 09 2 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 440949 464157 SH DFND 04 464157 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 8646 9101 SH DFND 02 9101 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15882 1639 SH DFND 02 1639 0 0 FEDEX CORP COM 31428X106 212005036 838063 SH DFND 17 838063 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 13 14 SH DFND 01 14 0 0 DURECT CORP COM NEW 266605500 295 500 SH DFND 09 0 0 500 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 25 2 SH DFND 09 2 0 0 CHEMOURS CO COM 163851108 2176 69 SH DFND 07 0 0 69 CANADIAN IMPERIAL BK COMM TO COM 136069101 2085473 43321 SH DFND 18 43321 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 23533040 488845 SH DFND 17 488845 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3382049 98002 SH DFND 07 0 98002 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2629 319 SH DFND 07 0 319 0 PROPETRO HLDG CORP COM 74347M108 374599 44701 SH DFND 17 0 0 44701 GREENLANE HLDGS INC CL A NEW 395330301 286 552 SH DFND 04 552 0 0 CHEMOURS CO COM 163851108 12776573 405091 SH DFND 09 0 0 405091 HARLEY DAVIDSON INC COM 412822108 101863 2765 SH DFND 07 0 2765 0 BRIGHTVIEW HLDGS INC COM 10948C107 52036 6180 SH DFND 17 0 0 6180 AMBEV SA SPONSORED ADR 02319V103 88847 31731 SH DFND 02 31731 0 0 AMBEV SA SPONSORED ADR 02319V103 301045 107516 SH DFND 04 107516 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 81 1 SH DFND 09 1 0 0 AMBEV SA SPONSORED ADR 02319V103 6 2 SH DFND 09 2 0 0 MANITOWOC CO INC COM NEW 563571405 826155 49500 SH DFND 16 49500 0 0 MANITOWOC CO INC COM NEW 563571405 586103 35117 SH DFND 17 35117 0 0 THERMON GROUP HLDGS INC COM 88362T103 358 11 SH DFND 07 11 0 0 BANK FIRST CORP COM 06211J100 1167744 13475 SH DFND 04 13475 0 0 NETSTREIT CORP COM 64119V303 27 1 SH DFND 09 1 0 0 BANK FIRST CORP COM 06211J100 1487866 17169 SH DFND 02 17169 0 0 NETSTREIT CORP COM 64119V303 7236319 405396 SH DFND 07 405396 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12468 587 SH DFND 17 0 0 587 THERMON GROUP HLDGS INC COM 88362T103 1982438 60867 SH DFND 02 60867 0 0 BANK FIRST CORP COM 06211J100 136 1 SH DFND 09 1 0 0 THERMON GROUP HLDGS INC COM 88362T103 11245346 345267 SH DFND 04 345267 0 0 SONOS INC COM 83570H108 8566572 499800 SH DFND 16 499800 0 0 BANK FIRST CORP COM 06211J100 260 3 SH DFND 07 3 0 0 SONOS INC COM 83570H108 4829949 281794 SH DFND 17 281794 0 0 LCNB CORP COM 50181P100 124410 7889 SH DFND 04 7889 0 0 BANKUNITED INC COM 06652K103 21284425 656319 SH DFND 04 656319 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 63220 643 SH DFND 07 0 643 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1405108 18603 SH DFND 07 0 0 18603 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36183121 479056 SH DFND 09 0 0 479056 LCNB CORP COM 50181P100 32 1 SH DFND 09 1 0 0 BANKUNITED INC COM 06652K103 4841702 149297 SH DFND 02 149297 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79754230 1013782 SH DFND 04 1013782 0 0 ISHARES TR U.S. UTILITS ETF 464287697 13428 168 SH DFND 04 168 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28155189 460353 SH DFND 09 0 0 460353 NETSTREIT CORP COM 64119V303 3271048 183252 SH DFND 04 183252 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7004698 89039 SH DFND 02 89039 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42088 535 SH DFND 01 535 0 0 NETSTREIT CORP COM 64119V303 2512512 140757 SH DFND 02 140757 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 13 1 SH DFND 09 1 0 0 BANKUNITED INC COM 06652K103 876 27 SH DFND 07 27 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 930823 11832 SH DFND 07 11832 0 0 BANKUNITED INC COM 06652K103 65 1 SH DFND 09 1 0 0 VYNE THERAPEUTICS INC COM 92941V308 2034 873 SH DFND 04 873 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77411 984 SH DFND 05 984 0 0 LCNB CORP COM 50181P100 301570 19123 SH DFND 02 19123 0 0 STATE STR CORP COM 857477103 3787252 48893 SH DFND 18 48893 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 113123 2272 SH DFND 02 2272 0 0 STATE STR CORP COM 857477103 102573603 1324213 SH DFND 17 1324213 0 0 AEHR TEST SYS COM 00760J108 2417387 91119 SH DFND 04 91119 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4979 100 SH DFND 00 100 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2960 500 SH DFND 21 500 0 0 STATE STR CORP COM 857477103 9367703 120936 SH DFND 19 120936 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1376854 17501 SH DFND 09 17501 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44367 729 SH DFND 17 729 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5273 346 SH DFND 04 346 0 0 AEHR TEST SYS COM 00760J108 1966616 74128 SH DFND 02 74128 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10106604 663163 SH DFND 03 663163 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17907 1175 SH DFND 02 1175 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2259693 22983 SH DFND 17 0 0 22983 STATE STR CORP COM 857477103 503490 6500 SH DFND 16 6500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 587699 9609 SH DFND 07 0 0 9609 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29093 1909 SH DFND 01 1909 0 0 AEHR TEST SYS COM 00760J108 33 1 SH DFND 09 1 0 0 LIQTECH INTL INC COM 53632A300 65216 19125 SH DFND 09 0 0 19125 AEHR TEST SYS COM 00760J108 239 9 SH DFND 07 9 0 0 MIDDLESEX WTR CO COM 596680108 1487288 22665 SH DFND 17 0 0 22665 RBB BANCORP COM 74930B105 2723 143 SH DFND 07 0 143 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 540564 60943 SH DFND 17 60943 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 102779 6744 SH DFND 08 6744 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 436709 13785 SH DFND 07 0 13785 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 785 168 SH DFND 17 0 0 168 PRIMIS FINANCIAL CORP COM 74167B109 390979 30883 SH DFND 09 0 0 30883 KELLY SVCS INC CL A 488152208 418931 19377 SH DFND 07 0 19377 0 TRUEBLUE INC COM 89785X101 505016 32921 SH DFND 17 0 0 32921 PAVMED INC COM NEW 70387R403 330 80 SH DFND 04 80 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 525327 65748 SH DFND 17 0 0 65748 FIBROGEN INC COM 31572Q808 2923 3298 SH DFND 09 0 0 3298 FACTSET RESH SYS INC COM 303075105 19238409 40327 SH DFND 09 0 0 40327 FIRST BANCORP N C COM 318910106 2685076 72550 SH DFND 02 72550 0 0 FACTSET RESH SYS INC COM 303075105 36449482 76406 SH DFND 08 0 0 76406 COMFORT SYS USA INC COM 199908104 20773 101 SH DFND 07 0 0 101 FACTSET RESH SYS INC COM 303075105 108237 226 SH DFND 07 0 0 226 FIRST BANCORP N C COM 318910106 3814066 103055 SH DFND 04 103055 0 0 PUBLIC STORAGE COM 74460D109 2704435 8867 SH DFND 05 8867 0 0 FIRST BANCORP N C COM 318910106 555 15 SH DFND 07 15 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2589938 60839 SH DFND 07 0 0 60839 SOUTHERN COPPER CORP COM 84265V105 47759641 554893 SH DFND 09 0 0 554893 FIRST BANCORP N C COM 318910106 41 1 SH DFND 09 1 0 0 PUBLIC STORAGE COM 74460D109 145025365 475493 SH DFND 04 475493 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 135610 22907 SH DFND 17 22907 0 0 PUBLIC STORAGE COM 74460D109 26840 88 SH DFND 01 88 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3584650 106401 SH DFND 09 0 0 106401 PUBLIC STORAGE COM 74460D109 33937960 111272 SH DFND 02 111272 0 0 COMFORT SYS USA INC COM 199908104 5448198 26490 SH DFND 09 0 0 26490 FREEPORT-MCMORAN INC CL B 35671D857 2461057 57812 SH DFND 08 0 0 57812 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27311 2784 SH DFND 07 0 2784 0 FREEPORT-MCMORAN INC CL B 35671D857 358895395 8430711 SH DFND 09 0 0 8430711 PARAMOUNT GOLD NEV CORP COM 69924M109 279 745 SH DFND 09 0 0 745 PUBLIC STORAGE COM 74460D109 436397 1430 SH DFND 09 1430 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 865472 107112 SH DFND 17 0 0 107112 ASHLAND INC COM 044186104 1624991 19274 SH DFND 09 0 0 19274 PUBLIC STORAGE COM 74460D109 68230330 223706 SH DFND 07 223706 0 0 M D C HLDGS INC COM 552676108 31991236 579026 SH DFND 17 579026 0 0 PUBLIC STORAGE COM 74460D109 732915 2403 SH DFND 08 2403 0 0 ASHLAND INC COM 044186104 37940 450 SH DFND 07 0 0 450 TELADOC HEALTH INC COM 87918A105 3401107 157824 SH DFND 09 0 0 157824 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2667878 83214 SH DFND 09 0 0 83214 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 43298 2000 SH DFND 09 0 0 2000 TELADOC HEALTH INC COM 87918A105 37756 1752 SH DFND 07 0 0 1752 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4308 87 SH DFND 17 0 0 87 SHARKNINJA INC COM SHS G8068L108 66 1 SH DFND 09 1 0 0 PARAGON 28 INC COM 69913P105 1088856 87599 SH DFND 02 87599 0 0 PARAGON 28 INC COM 69913P105 364398 29316 SH DFND 04 29316 0 0 SHIFTPIXY INC COM NEW 82452L401 16 3 SH DFND 09 0 0 3 PARAGON 28 INC COM 69913P105 112 9 SH DFND 07 9 0 0 SHARKNINJA INC COM SHS G8068L108 13237116 258689 SH DFND 04 258689 0 0 SHARKNINJA INC COM SHS G8068L108 64474 1260 SH DFND 01 1260 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16441492 327259 SH DFND 17 327259 0 0 SHARKNINJA INC COM SHS G8068L108 71638 1400 SH DFND 02 1400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 26381024 525100 SH DFND 16 525100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2170619 43205 SH DFND 19 43205 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4340088 301395 SH DFND 04 301395 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4038840 280475 SH DFND 02 280475 0 0 IDEX CORP COM 45167R104 340542571 1568525 SH DFND 20 1568525 0 0 IDEX CORP COM 45167R104 322625 1486 SH DFND 21 1486 0 0 CACI INTL INC CL A 127190304 150595 465 SH DFND 07 0 0 465 CACI INTL INC CL A 127190304 10515272 32468 SH DFND 09 0 0 32468 AXALTA COATING SYS LTD COM G0750C108 127693 3759 SH DFND 07 0 3759 0 ING GROEP N.V. SPONSORED ADR 456837103 20547300 1367996 SH DFND 17 0 0 1367996 MUELLER WTR PRODS INC COM SER A 624758108 68 4 SH DFND 09 4 0 0 MUELLER WTR PRODS INC COM SER A 624758108 821 57 SH DFND 07 57 0 0 FIRST SOLAR INC COM 336433107 476010 2763 SH DFND 07 0 2763 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10774 344 SH DFND 07 0 344 0 ISHARES TR ESG AWR MSCI USA 46435G425 255037043 2430776 SH DFND 09 0 0 2430776 CROSSFIRST BANKSHARES INC COM 22766M109 1108047 81594 SH DFND 09 0 0 81594 FIRSTCASH HOLDINGS INC COM 33768G107 1574690 14528 SH DFND 19 14528 0 0 BIOTE CORP CLASS A COM 090683103 6224 1260 SH DFND 17 0 0 1260 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 742115 14878 SH DFND 04 14878 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 86064 1665 SH DFND 09 0 0 1665 IDENTIV INC COM NEW 45170X205 8603 1044 SH DFND 17 1044 0 0 POST HLDGS INC COM 737446104 490494 5570 SH DFND 07 0 0 5570 IDEX CORP COM 45167R104 5568220 25647 SH DFND 19 25647 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 106 2 SH DFND 09 2 0 0 IDEX CORP COM 45167R104 70922678 326667 SH DFND 17 326667 0 0 CNH INDL N V SHS N20944109 43142 3542 SH DFND 08 0 0 3542 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 4422 146439 SH DFND 04 146439 0 0 IDEX CORP COM 45167R104 2748613 12660 SH DFND 18 12660 0 0 CNH INDL N V SHS N20944109 25188 2068 SH DFND 07 0 0 2068 FIRSTCASH HOLDINGS INC COM 33768G107 6924743 63887 SH DFND 17 63887 0 0 POST HLDGS INC COM 737446104 2214357 25146 SH DFND 09 0 0 25146 FIRSTCASH HOLDINGS INC COM 33768G107 2308707 21300 SH DFND 16 21300 0 0 CNH INDL N V SHS N20944109 18397975 1510507 SH DFND 09 0 0 1510507 VANGUARD WORLD FDS UTILITIES ETF 92204A876 135935604 991723 SH DFND 09 0 0 991723 CSW INDUSTRIALS INC COM 126402106 65334 315 SH DFND 07 0 315 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16208985 267475 SH DFND 02 267475 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7757 128 SH DFND 01 128 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1834 917 SH DFND 17 0 0 917 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 26213772 1447475 SH DFND 09 0 0 1447475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 891281571 2539914 SH DFND 17 2539914 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174498770 497275 SH DFND 18 497275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32995716 94029 SH DFND 19 94029 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 413474 6823 SH DFND 09 6823 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 962934 15890 SH DFND 07 15890 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3091 51 SH DFND 05 51 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28589201 471769 SH DFND 04 471769 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 121022 16879 SH DFND 09 0 0 16879 PIMCO INCOME STRATEGY FD II COM 72201J104 16629 2300 SH DFND 04 2300 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 13 1 SH DFND 09 1 0 0 COHERUS BIOSCIENCES INC COM 19249H103 49607 14897 SH DFND 09 0 0 14897 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2740769 49526 SH DFND 09 0 0 49526 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100544704 286525 SH DFND 20 286525 0 0 PIEDMONT LITHIUM INC COM 72016P105 72353 2563 SH DFND 17 0 0 2563 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390953042 1114112 SH DFND 21 1114112 0 0 SM ENERGY CO COM 78454L100 3949 102 SH DFND 01 102 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 14601 327 SH DFND 17 327 0 0 SM ENERGY CO COM 78454L100 19465202 502717 SH DFND 02 502717 0 0 SM ENERGY CO COM 78454L100 20337680 525250 SH DFND 04 525250 0 0 ISHARES TR AGENCY BOND ETF 464288166 7890201 72765 SH DFND 09 0 0 72765 SM ENERGY CO COM 78454L100 1742 45 SH DFND 07 45 0 0 SHUTTERSTOCK INC COM 825690100 5250357 108748 SH DFND 17 108748 0 0 SM ENERGY CO COM 78454L100 64 1 SH DFND 09 1 0 0 WEBSTER FINL CORP COM 947890109 181873 3583 SH DFND 07 0 3583 0 OLD NATL BANCORP IND COM 680033107 10641764 630063 SH DFND 02 630063 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 156 1 SH DFND 09 1 0 0 OLD NATL BANCORP IND COM 680033107 11367156 673011 SH DFND 04 673011 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 341887 10118 SH DFND 17 0 0 10118 SPDR SER TR HLTH CARE SVCS 78464A573 1779000 20000 SH DFND 02 20000 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 6227 70 SH DFND 04 70 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 2055 1500 SH DFND 09 0 0 1500 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 231 3 SH DFND 09 3 0 0 OLD NATL BANCORP IND COM 680033107 65398 3872 SH DFND 07 3872 0 0 AGF INVTS TR US MARKET NETRL 00110G408 13189 778 SH DFND 09 778 0 0 OLD NATL BANCORP IND COM 680033107 20 1 SH DFND 09 1 0 0 AAON INC COM PAR $0.004 000360206 6261685 84766 SH DFND 17 0 0 84766 MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 4123 2786 SH DFND 04 2786 0 0 PULMATRIX INC COM 74584P301 47 25 SH DFND 09 0 0 25 AAON INC COM PAR $0.004 000360206 896959 12142 SH DFND 18 0 0 12142 INVESCO HIGH INCOME TR II COM 46131F101 13 1 SH DFND 09 1 0 0 F5 INC COM 315616102 11624572 64949 SH DFND 17 0 0 64949 AYTU BIOPHARMA INC COM 054754858 457 161 SH DFND 04 161 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 30356 399 SH DFND 09 0 0 399 MOGO INC COM 60800C208 6346 3449 SH DFND 09 0 0 3449 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1639991 25379 SH DFND 21 25379 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 24620 400 SH DFND 17 400 0 0 KADANT INC COM 48282T104 67274 240 SH DFND 07 0 240 0 PRIMERICA INC COM 74164M108 1664598 8090 SH DFND 18 8090 0 0 AAON INC COM PAR $0.004 000360206 2988706 40459 SH DFND 20 0 0 40459 PRIMERICA INC COM 74164M108 15347836 74590 SH DFND 17 74590 0 0 BERRY CORP COM 08579X101 989170 140707 SH DFND 02 140707 0 0 MARATHON OIL CORP COM 565849106 308861 12784 SH DFND 07 0 12784 0 JUNIPER NETWORKS INC COM 48203R104 938672 31841 SH DFND 08 31841 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 111668 5765 SH DFND 07 0 5765 0 ALERUS FINL CORP COM 01446U103 762200 34042 SH DFND 02 34042 0 0 JUNIPER NETWORKS INC COM 48203R104 144173 4890 SH DFND 09 4890 0 0 BERRY CORP COM 08579X101 299281 42572 SH DFND 04 42572 0 0 ALERUS FINL CORP COM 01446U103 8777 392 SH DFND 04 392 0 0 JUNIPER NETWORKS INC COM 48203R104 282831 9594 SH DFND 07 9594 0 0 JUNIPER NETWORKS INC COM 48203R104 30428607 1032178 SH DFND 04 1032178 0 0 BERRY CORP COM 08579X101 134 19 SH DFND 07 19 0 0 PRIMERICA INC COM 74164M108 2572617 12503 SH DFND 19 12503 0 0 JUNIPER NETWORKS INC COM 48203R104 1666180 56519 SH DFND 05 56519 0 0 JUNIPER NETWORKS INC COM 48203R104 14665828 497484 SH DFND 02 497484 0 0 EHEALTH INC COM 28238P109 458367 52565 SH DFND 02 52565 0 0 EHEALTH INC COM 28238P109 221436 25394 SH DFND 04 25394 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 35234653 1759094 SH DFND 19 1759094 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62951754 974183 SH DFND 17 974183 0 0 JUNIPER NETWORKS INC COM 48203R104 522975 17740 SH DFND 01 17740 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 6240987 311582 SH DFND 18 311582 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 386659 19304 SH DFND 17 19304 0 0 EHEALTH INC COM 28238P109 9 1 SH DFND 01 1 0 0 HALLADOR ENERGY COMPANY COM 40609P105 479490 54241 SH DFND 09 0 0 54241 CLEARWATER ANALYTICS HLDGS I CL A 185123106 489834 24455 SH DFND 24 24455 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2062770 102984 SH DFND 21 102984 0 0 AAON INC COM PAR $0.004 000360206 683475 9252 SH DFND 19 0 0 9252 BERRY CORP COM 08579X101 15 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P TTL STK 464287150 826113638 7850552 SH DFND 09 0 0 7850552 TREACE MED CONCEPTS INC COM 89455T109 166 13 SH DFND 07 13 0 0 NEW YORK MTG TR INC COM 649604840 9025 1058 SH DFND 07 0 1058 0 TRICO BANCSHARES COM 896095106 871217 20275 SH DFND 09 0 0 20275 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6631 84 SH DFND 04 84 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 45786 691 SH DFND 09 0 0 691 AMPHENOL CORP NEW CL A 032095101 3527244 35582 SH DFND 07 35582 0 0 AMPHENOL CORP NEW CL A 032095101 89085157 898670 SH DFND 04 898670 0 0 AMPHENOL CORP NEW CL A 032095101 48673 491 SH DFND 05 491 0 0 AMPHENOL CORP NEW CL A 032095101 80539854 812467 SH DFND 08 812467 0 0 AMPHENOL CORP NEW CL A 032095101 1958321 19755 SH DFND 09 19755 0 0 AMPHENOL CORP NEW CL A 032095101 43757667 441417 SH DFND 02 441417 0 0 MYR GROUP INC DEL COM 55405W104 231 1 SH DFND 09 1 0 0 RADNET INC COM 750491102 3852551 110801 SH DFND 02 110801 0 0 IM CANNABIS CORP COM 44969Q307 1 4 SH DFND 09 0 0 4 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 192 2 SH DFND 09 2 0 0 AMPHENOL CORP NEW CL A 032095101 164159 1656 SH DFND 01 1656 0 0 RADNET INC COM 750491102 7355906 211559 SH DFND 04 211559 0 0 GRAY TELEVISION INC COM 389375106 13 1 SH DFND 09 1 0 0 RAND CAP CORP COM NEW 752185207 18 1 SH DFND 09 1 0 0 MYR GROUP INC DEL COM 55405W104 868 6 SH DFND 07 6 0 0 GRAY TELEVISION INC COM 389375106 233 26 SH DFND 07 26 0 0 TREACE MED CONCEPTS INC COM 89455T109 1302221 102135 SH DFND 02 102135 0 0 RADNET INC COM 750491102 765 22 SH DFND 07 22 0 0 MYR GROUP INC DEL COM 55405W104 4371442 30225 SH DFND 02 30225 0 0 MYR GROUP INC DEL COM 55405W104 7087 49 SH DFND 01 49 0 0 TREACE MED CONCEPTS INC COM 89455T109 29276155 2296169 SH DFND 04 2296169 0 0 MYR GROUP INC DEL COM 55405W104 16424472 113562 SH DFND 04 113562 0 0 GRAY TELEVISION INC COM 389375106 10827470 1208423 SH DFND 04 1208423 0 0 LIGHT & WONDER INC COM 80874P109 15835242 192854 SH DFND 02 192854 0 0 GRAY TELEVISION INC COM 389375106 34623232 3864200 SH DFND 02 3864200 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 26352 3472 SH DFND 09 0 0 3472 RBB FD INC MOTLEY FOOL CAPI 74933W643 34 1 SH DFND 09 1 0 0 LIGHT & WONDER INC COM 80874P109 821 10 SH DFND 01 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62246032 152980 SH DFND 02 152980 0 0 LIGHT & WONDER INC COM 80874P109 2792 34 SH DFND 07 34 0 0 BRASKEM S A SP ADR PFD A 105532105 13503 1531 SH DFND 17 1531 0 0 LIGHT & WONDER INC COM 80874P109 187968429 2289227 SH DFND 04 2289227 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 704327 1731 SH DFND 01 1731 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2183026 29884 SH DFND 17 0 0 29884 B2GOLD CORP COM 11777Q209 130530 41307 SH DFND 04 41307 0 0 B2GOLD CORP COM 11777Q209 3833665 1213185 SH DFND 03 1213185 0 0 PEMBINA PIPELINE CORP COM 706327103 10250689 297812 SH DFND 09 0 0 297812 B2GOLD CORP COM 11777Q209 138427 43806 SH DFND 02 43806 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2769 100 SH DFND 17 100 0 0 B2GOLD CORP COM 11777Q209 1688255 534258 SH DFND 01 534258 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1721758 33556 SH DFND 08 0 0 33556 TWO HBRS INVT CORP COM 90187B804 27484 1973 SH DFND 07 0 1973 0 GRAFTECH INTL LTD COM 384313508 9513 4344 SH DFND 07 0 4344 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5865913 114323 SH DFND 07 0 0 114323 BRISTOL-MYERS SQUIBB CO COM 110122108 483181504 9416907 SH DFND 09 0 0 9416907 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3588111 3869000 PRN DFND 02 3869000 0 0 PHINIA INC COMMON STOCK 71880K101 2463847 81341 SH DFND 17 0 0 81341 KAROOOOO LTD ORD SHS Y4600W108 797040 32800 SH DFND 09 0 0 32800 B2GOLD CORP COM 11777Q209 3 1 SH DFND 09 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22470093 55224 SH DFND 07 55224 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 201994030 496434 SH DFND 04 496434 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 460599 1132 SH DFND 05 1132 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 63 1 SH DFND 09 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 759664 1867 SH DFND 08 1867 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 776637 4126 SH DFND 09 0 0 4126 VERTEX PHARMACEUTICALS INC COM 92532F100 688969 1693 SH DFND 09 1693 0 0 AIR LEASE CORP CL A 00912X302 9514089 226850 SH DFND 04 226850 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5036 76 SH DFND 19 0 0 76 RING ENERGY INC COM 76680V108 200721 137480 SH DFND 17 0 0 137480 LSI INDS INC OHIO COM 50216C108 728358 51730 SH DFND 17 0 0 51730 AIR LEASE CORP CL A 00912X302 698301 16650 SH DFND 07 16650 0 0 PHILLIPS 66 COM 718546104 95195 715 SH DFND 08 0 0 715 PHILLIPS 66 COM 718546104 438037899 3290054 SH DFND 09 0 0 3290054 WSFS FINL CORP COM 929328102 67 1 SH DFND 09 1 0 0 JAKKS PAC INC COM NEW 47012E403 2204 62 SH DFND 07 0 62 0 AIR LEASE CORP CL A 00912X302 2698294 64337 SH DFND 02 64337 0 0 PHILLIPS 66 COM 718546104 7807866 58644 SH DFND 07 0 0 58644 AMEREN CORP COM 023608102 451040 6235 SH DFND 07 0 6235 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 2687 306 SH DFND 09 0 0 306 AIR LEASE CORP CL A 00912X302 108 2 SH DFND 09 2 0 0 MRC GLOBAL INC COM 55345K103 1697313 154161 SH DFND 02 154161 0 0 GLOBAL E ONLINE LTD SHS M5216V106 34518 871 SH DFND 19 871 0 0 SPDR SER TR NYSE TECH ETF 78464A102 22612074 137756 SH DFND 09 0 0 137756 MRC GLOBAL INC COM 55345K103 17 1 SH DFND 09 1 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2029067 30841 SH DFND 17 0 0 30841 MRC GLOBAL INC COM 55345K103 352 32 SH DFND 07 32 0 0 GLOBAL E ONLINE LTD SHS M5216V106 3252751 82078 SH DFND 17 82078 0 0 MRC GLOBAL INC COM 55345K103 8796550 798960 SH DFND 04 798960 0 0 MRC GLOBAL INC COM 55345K103 55270 5020 SH DFND 05 5020 0 0 IMMURON LTD SPONSORED ADR 45254U101 171 91 SH DFND 09 0 0 91 HILTON GRAND VACATIONS INC COM 43283X105 446480 11112 SH DFND 07 0 11112 0 CARRIAGE SVCS INC COM 143905107 6903 276 SH DFND 07 0 276 0 AES CORP COM 00130H105 305671 15879 SH DFND 07 0 15879 0 WESTERN ASSET EMERGING MKTS COM 95766A101 7508922 815301 SH DFND 17 815301 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 16120762 1757989 SH DFND 09 0 0 1757989 HAYNES INTL INC COM NEW 420877201 2920261 51187 SH DFND 17 51187 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14533680 295400 SH DFND 16 295400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1358657 27614 SH DFND 17 27614 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2726921 31864 SH DFND 09 0 0 31864 GLOBAL SELF STORAGE INC COM 37955N106 9 1 SH DFND 09 1 0 0 DISH NETWORK CORPORATION CL A 25470M109 548 95 SH DFND 07 95 0 0 UPBOUND GROUP INC COM 76009N100 35227 1037 SH DFND 07 0 1037 0 DISH NETWORK CORPORATION CL A 25470M109 16 2 SH DFND 09 2 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 468686 41698 SH DFND 17 0 0 41698 PORTILLOS INC COM CL A 73642K106 23449 1472 SH DFND 17 1472 0 0 INTEGER HLDGS CORP COM 45826H109 860312 8683 SH DFND 09 0 0 8683 DISH NETWORK CORPORATION CL A 25470M109 18386913 3186640 SH DFND 02 3186640 0 0 INTEGER HLDGS CORP COM 45826H109 147332 1487 SH DFND 07 0 0 1487 DISH NETWORK CORPORATION CL A 25470M109 1599225 277162 SH DFND 04 277162 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 42 1 SH DFND 09 1 0 0 DISH NETWORK CORPORATION CL A 25470M109 10092 1749 SH DFND 01 1749 0 0 UBER TECHNOLOGIES INC COM 90353T100 1230898697 19991858 SH DFND 07 0 19991858 0 EHEALTH INC COM 28238P109 130451 14960 SH DFND 17 0 0 14960 STATE STR CORP COM 857477103 15546609 200705 SH DFND 21 200705 0 0 ORION S.A. COM L72967109 524430 18912 SH DFND 17 0 0 18912 HILLTOP HOLDINGS INC COM 432748101 3054507 86751 SH DFND 17 86751 0 0 MCGRATH RENTCORP COM 580589109 4519363 37781 SH DFND 20 0 0 37781 ENFUSION INC CL A 292812104 38625 3982 SH DFND 17 3982 0 0 THE AARONS COMPANY INC COM 00258W108 2916 268 SH DFND 07 0 268 0 BOSTON OMAHA CORP CL A COM STK 101044105 52051 3309 SH DFND 17 0 0 3309 BIOLIFE SOLUTIONS INC COM NEW 09062W204 386344 23775 SH DFND 17 0 0 23775 DLOCAL LTD CLASS A COM G29018101 81852 4627 SH DFND 17 4627 0 0 AEYE INC CL A NEW 008183204 318 139 SH DFND 09 0 0 139 CITY OFFICE REIT INC COM 178587101 2230 365 SH DFND 07 0 365 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2256196 54537 SH DFND 09 0 0 54537 SOLARWINDS CORP COM NEW 83417Q204 1309077 104810 SH DFND 02 104810 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 312454 42685 SH DFND 02 42685 0 0 CKX LDS INC COM 12562N104 41912 3233 SH DFND 09 0 0 3233 VERRICA PHARMACEUTICALS INC COM 92511W108 362062 49462 SH DFND 04 49462 0 0 SOLARWINDS CORP COM NEW 83417Q204 225 18 SH DFND 07 18 0 0 SOLARWINDS CORP COM NEW 83417Q204 595286 47661 SH DFND 04 47661 0 0 MCGRATH RENTCORP COM 580589109 2518241 21052 SH DFND 17 0 0 21052 ORION OFFICE REIT INC COM 68629Y103 1282495 224212 SH DFND 17 224212 0 0 FLUENCE ENERGY INC COM CL A 34379V103 70334 2949 SH DFND 17 0 0 2949 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24258 47564 SH DFND 09 0 0 47564 NGM BIOPHARMACEUTICALS INC COM 62921N105 351 409 SH DFND 01 409 0 0 KIRBY CORP COM 497266106 2107266 26851 SH DFND 02 26851 0 0 KIRBY CORP COM 497266106 14400217 183489 SH DFND 04 183489 0 0 KIRBY CORP COM 497266106 471 6 SH DFND 07 6 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 95654962 3863286 SH DFND 09 0 0 3863286 GERDAU SA SPON ADR REP PFD 373737105 7 1 SH DFND 09 1 0 0 CHECK CAP LTD SHS M2361E179 322 155 SH DFND 09 0 0 155 GERDAU SA SPON ADR REP PFD 373737105 4170530 859903 SH DFND 04 859903 0 0 PREFORMED LINE PRODS CO COM 740444104 602370 4500 SH DFND 02 4500 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 9 10 SH DFND 07 10 0 0 GERDAU SA SPON ADR REP PFD 373737105 22965 4735 SH DFND 02 4735 0 0 PREFORMED LINE PRODS CO COM 740444104 391541 2925 SH DFND 04 2925 0 0 JOINT CORP COM 47973J102 6439 670 SH DFND 17 0 0 670 NGM BIOPHARMACEUTICALS INC COM 62921N105 111178 129427 SH DFND 02 129427 0 0 GATES INDL CORP PLC ORD SHS G39108108 9873094 735700 SH DFND 16 735700 0 0 PREFORMED LINE PRODS CO COM 740444104 134 1 SH DFND 07 1 0 0 GATES INDL CORP PLC ORD SHS G39108108 3715072 276831 SH DFND 17 276831 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 10397 12104 SH DFND 04 12104 0 0 VINTAGE WINE ESTATES INC COM 92747V106 258 513 SH DFND 01 513 0 0 SHERWIN WILLIAMS CO COM 824348106 852166217 2732177 SH DFND 09 0 0 2732177 VINTAGE WINE ESTATES INC COM 92747V106 6777 13492 SH DFND 04 13492 0 0 SHERWIN WILLIAMS CO COM 824348106 6332231 20302 SH DFND 07 0 0 20302 PREMIER FINANCIAL CORP COM 74052F108 1668419 69229 SH DFND 02 69229 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1226948 63310 SH DFND 07 0 0 63310 PREMIER FINANCIAL CORP COM 74052F108 313 13 SH DFND 07 13 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 87588711 4519541 SH DFND 09 0 0 4519541 PREMIER FINANCIAL CORP COM 74052F108 1678878 69663 SH DFND 04 69663 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 242716 15649 SH DFND 02 15649 0 0 PREMIER FINANCIAL CORP COM 74052F108 28 1 SH DFND 09 1 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 86 50 SH DFND 09 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41862009 245669 SH DFND 17 245669 0 0 ORRSTOWN FINL SVCS INC COM 687380105 107498 3644 SH DFND 17 3644 0 0 NETAPP INC COM 64110D104 381733 4330 SH DFND 07 0 4330 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2228 24 SH DFND 07 0 0 24 EAGLE POINT CREDIT COMPANY I COM 269808101 3008508 316685 SH DFND 09 0 0 316685 CUREVAC N V COM N2451R105 6378 1515 SH DFND 09 0 0 1515 READY CAPITAL CORP COM 75574U101 1072529 104637 SH DFND 09 0 0 104637 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103 1 SH DFND 09 1 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2019318 75771 SH DFND 09 0 0 75771 EXPRESS INC COM NEW 30219E202 8889 1062 SH DFND 09 0 0 1062 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1172 21 SH DFND 09 21 0 0 UBER TECHNOLOGIES INC COM 90353T100 51320042 833523 SH DFND 17 0 0 833523 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 86484 1573 SH DFND 02 1573 0 0 UBER TECHNOLOGIES INC COM 90353T100 20226 328 SH DFND 19 0 0 328 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2343413 42623 SH DFND 04 42623 0 0 UBER TECHNOLOGIES INC COM 90353T100 153925 2500 SH DFND 13 0 0 2500 ISHARES TR IBONDS 2026 TERM 46436E528 7940267 346434 SH DFND 09 0 0 346434 AMERICAN WOODMARK CORPORATIO COM 030506109 172330 1856 SH DFND 09 0 0 1856 MIMEDX GROUP INC COM 602496101 21022 2397 SH DFND 07 0 2397 0 EMPIRE PETE CORP COM 292034303 26750 2434 SH DFND 09 0 0 2434 ANDERSONS INC COM 034164103 453070 7874 SH DFND 07 0 7874 0 FOX FACTORY HLDG CORP COM 35138V102 6480914 96042 SH DFND 02 96042 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 94021 3929 SH DFND 09 0 0 3929 FOX FACTORY HLDG CORP COM 35138V102 5106009 75667 SH DFND 04 75667 0 0 ISHARES INC EMNG MKTS EQT 46434G889 28230339 658664 SH DFND 09 0 0 658664 GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406 624 260 SH DFND 09 0 0 260 FOX FACTORY HLDG CORP COM 35138V102 1080 16 SH DFND 07 16 0 0 LIVEWIRE GROUP INC COM 53838J105 1018 90 SH DFND 07 0 90 0 TRI POINTE HOMES INC COM 87265H109 10569948 298586 SH DFND 17 298586 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 998 17 SH DFND 09 17 0 0 EVERSOURCE ENERGY COM 30040W108 47330 766 SH DFND 19 0 0 766 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 57 2 SH DFND 09 2 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 17992 957 SH DFND 07 0 957 0 WESTROCK CO COM 96145D105 25315 609 SH DFND 19 0 0 609 WSFS FINL CORP COM 929328102 1010 22 SH DFND 07 22 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 907302 64993 SH DFND 09 0 0 64993 WESTROCK CO COM 96145D105 7879602 189778 SH DFND 17 0 0 189778 WSFS FINL CORP COM 929328102 10914070 237624 SH DFND 04 237624 0 0 WSFS FINL CORP COM 929328102 5119174 111456 SH DFND 02 111456 0 0 EVERSOURCE ENERGY COM 30040W108 20956917 339548 SH DFND 17 0 0 339548 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31041747 1137893 SH DFND 09 0 0 1137893 ISHARES TR CORE MSCI INTL 46435G326 548595282 8617582 SH DFND 09 0 0 8617582 CROWN CASTLE INC COM 22822V101 2200176 19100 SH DFND 20 0 0 19100 SPDR SER TR NUVEEN BLMBRG SH 78468R739 274435248 5742524 SH DFND 09 0 0 5742524 CENTURY CASINOS INC COM 156492100 244351 50072 SH DFND 04 50072 0 0 CENTURY CASINOS INC COM 156492100 316356 64827 SH DFND 02 64827 0 0 ALLY FINL INC COM 02005N100 554272 15872 SH DFND 07 0 0 15872 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 157214027 3781910 SH DFND 09 0 0 3781910 ALLY FINL INC COM 02005N100 35079228 1004559 SH DFND 09 0 0 1004559 VERISK ANALYTICS INC COM 92345Y106 34584877 144791 SH DFND 20 0 0 144791 STONERIDGE INC COM 86183P102 312102 15948 SH DFND 17 15948 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 65 1 SH DFND 09 1 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 84420 1523 SH DFND 07 1523 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 44951901 810967 SH DFND 04 810967 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 166 3 SH DFND 01 3 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 14587014 263161 SH DFND 02 263161 0 0 AMEREN CORP COM 023608102 12379072 171123 SH DFND 17 0 0 171123 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9008245 30612 SH DFND 17 30612 0 0 URANIUM ENERGY CORP COM 916896103 2010835 314193 SH DFND 17 314193 0 0 GARRETT MOTION INC COM 366505105 65031 6725 SH DFND 21 6725 0 0 VERISK ANALYTICS INC COM 92345Y106 17518710 73343 SH DFND 17 0 0 73343 VERISK ANALYTICS INC COM 92345Y106 11226 47 SH DFND 19 0 0 47 FTI CONSULTING INC COM 302941109 110528 555 SH DFND 07 0 555 0 CROWN CASTLE INC COM 22822V101 54650470 474437 SH DFND 17 0 0 474437 ORGANOGENESIS HLDGS INC COM 68621F102 306942 75047 SH DFND 17 75047 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 960914 48826 SH DFND 17 0 0 48826 INNOSPEC INC COM 45768S105 2412283 19573 SH DFND 17 0 0 19573 JAMF HLDG CORP COM 47074L105 556790 30830 SH DFND 17 30830 0 0 BARINGS CORPORATE INVS COM 06759X107 391 21 SH DFND 17 0 0 21 INVESCO MUNICIPAL TRUST COM 46131J103 25 2 SH DFND 09 2 0 0 ADMA BIOLOGICS INC COM 000899104 109637 24256 SH DFND 17 24256 0 0 ADMA BIOLOGICS INC COM 000899104 1969364 435700 SH DFND 16 435700 0 0 APPIAN CORP CL A 03782L101 28283 751 SH DFND 07 0 751 0 ACI WORLDWIDE INC COM 004498101 8305243 271413 SH DFND 17 271413 0 0 ISHARES TR SELECT DIVID ETF 464287168 10384 88 SH DFND 09 88 0 0 HERITAGE GLOBAL INC COM 42727E103 1390 500 SH DFND 09 0 0 500 NORDSTROM INC COM 655664100 31033 1682 SH DFND 21 1682 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 490 263 SH DFND 01 263 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 54768971 808756 SH DFND 09 0 0 808756 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 15463 8291 SH DFND 04 8291 0 0 NORDSTROM INC COM 655664100 473962 25689 SH DFND 18 25689 0 0 DOCGO INC COM 256086109 14545 2602 SH DFND 17 0 0 2602 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1636 9 SH DFND 07 0 0 9 FISCALNOTE HOLDINGS INC COM CL A 337655104 601 527 SH DFND 07 0 527 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 33374864 183549 SH DFND 09 0 0 183549 ACI WORLDWIDE INC COM 004498101 5897354 192724 SH DFND 18 192724 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12926 200 SH DFND 18 200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8751831 138150 SH DFND 17 138150 0 0 ORION OFFICE REIT INC COM 68629Y103 499870 87389 SH DFND 09 0 0 87389 TEXAS CAP BANCSHARES INC COM 88224Q107 7100058 109857 SH DFND 17 109857 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2051907 32390 SH DFND 19 32390 0 0 PHUNWARE INC COM 71948P100 3699 45105 SH DFND 09 0 0 45105 RACKSPACE TECHNOLOGY INC COM 750102105 44004 22002 SH DFND 09 0 0 22002 NORDSTROM INC COM 655664100 37 2 SH DFND 10 2 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 987250 500000 PRN DFND 21 500000 0 0 LISTED FD TR SHARES CORE BD 53656F862 9503 462 SH DFND 09 0 0 462 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 362236 14987 SH DFND 17 14987 0 0 NORDSTROM INC COM 655664100 1857887 100698 SH DFND 17 100698 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 33 16 SH DFND 17 16 0 0 HANESBRANDS INC COM 410345102 58 12 SH DFND 09 12 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 913 46 SH DFND 01 46 0 0 ITRON INC COM 465741106 2769556 36678 SH DFND 17 0 0 36678 CENTURY CASINOS INC COM 156492100 703 144 SH DFND 01 144 0 0 HANESBRANDS INC COM 410345102 580 130 SH DFND 07 130 0 0 NORTHRIM BANCORP INC COM 666762109 37206 650 SH DFND 17 0 0 650 UNISYS CORP COM NEW 909214306 490078 87202 SH DFND 17 87202 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 148 1 SH DFND 09 1 0 0 HANESBRANDS INC COM 410345102 5607870 1257370 SH DFND 04 1257370 0 0 HANESBRANDS INC COM 410345102 575 129 SH DFND 01 129 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 57456 2895 SH DFND 09 2895 0 0 ISHARES TR SELECT DIVID ETF 464287168 22304622 190280 SH DFND 04 190280 0 0 HANESBRANDS INC COM 410345102 4683433 1050097 SH DFND 02 1050097 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 913 46 SH DFND 07 46 0 0 CYTEK BIOSCIENCES INC COM 23285D109 327444 35904 SH DFND 17 0 0 35904 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6894618 347511 SH DFND 04 347511 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4424161 222992 SH DFND 02 222992 0 0 ISHARES TR SELECT DIVID ETF 464287168 10250655 87448 SH DFND 01 87448 0 0 ISHARES TR SELECT DIVID ETF 464287168 3551649 30299 SH DFND 02 30299 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 42 1 SH DFND 09 1 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 32913 427 SH DFND 07 0 427 0 BARNES GROUP INC COM 067806109 10651248 326425 SH DFND 04 326425 0 0 BIOLASE INC COM NEW 090911702 15 13 SH DFND 09 0 0 13 METTLER TOLEDO INTERNATIONAL COM 592688105 22075872 18200 SH DFND 16 18200 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 147856 24199 SH DFND 09 0 0 24199 METTLER TOLEDO INTERNATIONAL COM 592688105 125679067 103613 SH DFND 17 103613 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2458796 136904 SH DFND 17 136904 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2697623 2224 SH DFND 18 2224 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5607514 4623 SH DFND 19 4623 0 0 DUPONT DE NEMOURS INC COM 26614N102 4193300 54508 SH DFND 18 54508 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 1 SH DFND 09 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 184874717 2403155 SH DFND 17 2403155 0 0 BARNES GROUP INC COM 067806109 3433655 105230 SH DFND 02 105230 0 0 PARK HOTELS & RESORTS INC COM 700517105 13552952 885813 SH DFND 17 885813 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 116 37 SH DFND 07 37 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 12077 13000 PRN DFND 02 13000 0 0 CHICOS FAS INC COM 168615102 801766 105773 SH DFND 17 105773 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6469181 2066831 SH DFND 04 2066831 0 0 CHICOS FAS INC COM 168615102 9259728 1221600 SH DFND 16 1221600 0 0 BARNES GROUP INC COM 067806109 587 18 SH DFND 07 18 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1135792 362873 SH DFND 02 362873 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12486 3989 SH DFND 01 3989 0 0 BARNES GROUP INC COM 067806109 93 2 SH DFND 09 2 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 30 1 SH DFND 09 1 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 312673 13099 SH DFND 09 0 0 13099 BARNES GROUP INC COM 067806109 6728441 206204 SH DFND 17 206204 0 0 BARNES GROUP INC COM 067806109 528606 16200 SH DFND 18 16200 0 0 JABIL INC COM 466313103 31547845 247628 SH DFND 17 0 0 247628 FRONTIER GROUP HLDGS INC COM 35909R108 2178343 398964 SH DFND 17 398964 0 0 ISHARES TR GLOBAL MATER ETF 464288695 128 1 SH DFND 09 1 0 0 BARRETT BUSINESS SVCS INC COM 068463108 771947 6666 SH DFND 17 6666 0 0 STANDARD LITHIUM LTD COM 853606101 58083 28754 SH DFND 09 0 0 28754 OCEAN BIOMEDICAL INC COM 67644C104 61 93 SH DFND 07 0 93 0 ISHARES TR GL CLEAN ENE ETF 464288224 55084972 3537891 SH DFND 09 0 0 3537891 SM ENERGY CO COM 78454L100 1850390 47789 SH DFND 09 0 0 47789 SLM CORP COM 78442P106 55238 2889 SH DFND 07 0 2889 0 SEMPRA COM 816851109 12583191 168382 SH DFND 07 0 0 168382 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19835 280 SH DFND 17 0 0 280 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 13 2 SH DFND 09 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1337895 1103 SH DFND 21 1103 0 0 DINE BRANDS GLOBAL INC COM 254423106 167370 3371 SH DFND 09 0 0 3371 FORRESTER RESH INC COM 346563109 997412 37203 SH DFND 17 37203 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 36984851 2209369 SH DFND 09 0 0 2209369 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 753 129 SH DFND 09 0 0 129 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13732273 85554 SH DFND 09 0 0 85554 ODDITY TECH LTD SHS CL A M7518J104 15707970 337588 SH DFND 07 337588 0 0 SEER INC COM CL A 81578P106 4200 2165 SH DFND 17 0 0 2165 PARK HOTELS & RESORTS INC COM 700517105 1372211 89687 SH DFND 18 89687 0 0 ODDITY TECH LTD SHS CL A M7518J104 1481562 31841 SH DFND 04 31841 0 0 ODDITY TECH LTD SHS CL A M7518J104 558 12 SH DFND 02 12 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 12 1 SH DFND 09 1 0 0 ISHARES TR CORE MSCI INTL 46435G326 1592 25 SH DFND 04 25 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 242 26 SH DFND 07 26 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 54883 16001 SH DFND 17 16001 0 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 101783 46265 SH DFND 04 46265 0 0 ISHARES TR CORE MSCI INTL 46435G326 401058 6300 SH DFND 02 6300 0 0 BOWLERO CORP CL A COM 10258P102 6174 436 SH DFND 17 0 0 436 TRICON RESIDENTIAL INC COM NPV 89612W102 215807 23715 SH DFND 09 0 0 23715 SYMBOTIC INC CLASS A COM 87151X101 10266 200 SH DFND 07 0 200 0 ISHARES TR ESG MSCI USA ETF 46436E767 1540994 38699 SH DFND 09 0 0 38699 ISHARES TR MSCI USA SMCP MN 46435G433 18686 523 SH DFND 17 523 0 0 TUTOR PERINI CORP COM 901109108 34880 3833 SH DFND 09 0 0 3833 FLEXSTEEL INDS INC COM 339382103 1321 70 SH DFND 17 0 0 70 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 8672 11798 SH DFND 09 0 0 11798 CYTOSORBENTS CORP COM NEW 23283X206 3437 3096 SH DFND 17 0 0 3096 VERB TECHNOLOGY CO INC COM NEW 92337U203 10 58 SH DFND 04 58 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1445564 10397 SH DFND 07 0 0 10397 IMMURON LTD SPONSORED ADR 45254U101 7125 3800 SH DFND 04 3800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 69875644 502594 SH DFND 09 0 0 502594 COMMUNITY TR BANCORP INC COM 204149108 1723084 39286 SH DFND 04 39286 0 0 COMMUNITY TR BANCORP INC COM 204149108 1325142 30213 SH DFND 02 30213 0 0 GANNETT CO INC COM 36472T109 3 1 SH DFND 09 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 219 5 SH DFND 07 5 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1018218 17815 SH DFND 09 0 0 17815 VERITEX HLDGS INC COM 923451108 5690735 244552 SH DFND 17 244552 0 0 GANNETT CO INC COM 36472T109 628972 273466 SH DFND 04 273466 0 0 VERITEX HLDGS INC COM 923451108 1097181 47150 SH DFND 18 47150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 456795 6782 SH DFND 07 0 0 6782 GANNETT CO INC COM 36472T109 624710 271613 SH DFND 02 271613 0 0 COMMUNITY TR BANCORP INC COM 204149108 8332 189 SH DFND 09 189 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 239217900 3551861 SH DFND 09 0 0 3551861 PETMED EXPRESS INC COM 716382106 1391 184 SH DFND 07 0 184 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339031 3295 SH DFND 17 0 0 3295 HIMS & HERS HEALTH INC COM CL A 433000106 389233 43734 SH DFND 17 43734 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6063355 90349 SH DFND 17 0 0 90349 HDFC BANK LTD SPONSORED ADS 40415F101 7501958 111786 SH DFND 14 0 0 111786 HDFC BANK LTD SPONSORED ADS 40415F101 184553 2750 SH DFND 13 0 0 2750 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 912304 303091 SH DFND 09 0 0 303091 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1716352 184554 SH DFND 02 184554 0 0 OCCIDENTAL PETE CORP COM 674599105 817549 13692 SH DFND 07 0 13692 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19728563 102496 SH DFND 17 102496 0 0 LOEWS CORP COM 540424108 10244229 147208 SH DFND 17 0 0 147208 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4243413 456281 SH DFND 04 456281 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1620383 24145 SH DFND 19 0 0 24145 BITFARMS LTD COM 09173B107 49912 17152 SH DFND 09 0 0 17152 LEGGETT & PLATT INC COM 524660107 561 21 SH DFND 09 21 0 0 OPEN LENDING CORP COM 68373J104 2154094 253125 SH DFND 17 253125 0 0 ENPRO INC COM 29355X107 37304 238 SH DFND 07 0 238 0 GOLAR LNG LTD SHS G9456A100 4661177 202748 SH DFND 02 202748 0 0 LEGGETT & PLATT INC COM 524660107 41218 1575 SH DFND 07 1575 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 804827 40121 SH DFND 10 40121 0 0 LEGGETT & PLATT INC COM 524660107 10031563 383323 SH DFND 04 383323 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 48 1 SH DFND 09 1 0 0 GOLAR LNG LTD SHS G9456A100 23505620 1022428 SH DFND 04 1022428 0 0 LEGGETT & PLATT INC COM 524660107 1803401 68911 SH DFND 02 68911 0 0 GOLAR LNG LTD SHS G9456A100 47 2 SH DFND 09 2 0 0 WELLS FARGO CO NEW COM 949746101 57151557 1161145 SH DFND 19 1161145 0 0 TASKUS INC CLASS A COM 87652V109 3464 265 SH DFND 07 0 265 0 WELLS FARGO CO NEW COM 949746101 148904675 3025288 SH DFND 18 3025288 0 0 WELLS FARGO CO NEW COM 949746101 478980055 9731411 SH DFND 17 9731411 0 0 NUTANIX INC CL A 67059N108 5646591 118402 SH DFND 21 118402 0 0 NATIONAL FUEL GAS CO COM 636180101 6779160 135123 SH DFND 17 0 0 135123 APPLOVIN CORP COM CL A 03831W108 5101 128 SH DFND 07 0 0 128 APPLOVIN CORP COM CL A 03831W108 3690190 92602 SH DFND 09 0 0 92602 CERENCE INC COM 156727109 384156 19540 SH DFND 09 0 0 19540 CERENCE INC COM 156727109 84440 4295 SH DFND 07 0 0 4295 INGLES MKTS INC CL A 457030104 3525432 40817 SH DFND 17 40817 0 0 CLOUDFLARE INC CL A COM 18915M107 19076614 229121 SH DFND 17 0 0 229121 SL GREEN RLTY CORP COM 78440X887 3300653 73071 SH DFND 17 0 0 73071 WELLS FARGO CO NEW COM 949746101 1881631 38229 SH DFND 24 38229 0 0 WELLS FARGO CO NEW COM 949746101 200034707 4064094 SH DFND 21 4064094 0 0 NUTANIX INC CL A 67059N108 1815415 38067 SH DFND 18 38067 0 0 NUTANIX INC CL A 67059N108 13918493 291853 SH DFND 17 291853 0 0 NUTANIX INC CL A 67059N108 4567224 95769 SH DFND 19 95769 0 0 GOLAR LNG LTD SHS G9456A100 65131 2833 SH DFND 01 2833 0 0 CONTAINER STORE GROUP INC COM 210751103 570 250 SH DFND 17 250 0 0 NEW YORK MTG TR INC COM 649604840 292468 34287 SH DFND 09 0 0 34287 NEW YORK MTG TR INC COM 649604840 68138 7988 SH DFND 07 0 0 7988 ISHARES TR CORE MSCI INTL 46435G326 156 2 SH DFND 09 2 0 0 INGLES MKTS INC CL A 457030104 1278276 14800 SH DFND 16 14800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4538290 315159 SH DFND 09 0 0 315159 CROSSFIRST BANKSHARES INC COM 22766M109 217 16 SH DFND 07 16 0 0 ISHARES TR MSCI QATAR ETF 46434V779 21502 1186 SH DFND 09 0 0 1186 REKOR SYSTEMS INC COM 759419104 159021 47754 SH DFND 04 47754 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1169754 86138 SH DFND 02 86138 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 2230474 164247 SH DFND 04 164247 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 7016 1076 SH DFND 09 0 0 1076 SEMPRA COM 816851109 506539588 6778262 SH DFND 09 0 0 6778262 ISHARES TR NEW YORK MUN ETF 464288323 19514929 360786 SH DFND 09 0 0 360786 SEMPRA COM 816851109 40130 537 SH DFND 08 0 0 537 OUTSET MED INC COM 690145107 3316498 613031 SH DFND 16 613031 0 0 OUTSET MED INC COM 690145107 1133189 209462 SH DFND 17 209462 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 339405 1860 SH DFND 17 1860 0 0 ALERUS FINL CORP COM 01446U103 312072 13938 SH DFND 09 0 0 13938 VINTAGE WINE ESTATES INC COM 92747V106 849 1691 SH DFND 09 0 0 1691 ARRAY TECHNOLOGIES INC COM SHS 04271T100 108041 6431 SH DFND 07 0 6431 0 BANK AMERICA CORP COM 060505104 6580700 195447 SH DFND 07 0 195447 0 CNO FINL GROUP INC COM 12621E103 6458655 231493 SH DFND 02 231493 0 0 CNO FINL GROUP INC COM 12621E103 670 24 SH DFND 01 24 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 218162 12277 SH DFND 17 0 0 12277 CNO FINL GROUP INC COM 12621E103 14254696 510921 SH DFND 04 510921 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 16 1 SH DFND 09 1 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 1755194 112153 SH DFND 09 0 0 112153 CNO FINL GROUP INC COM 12621E103 1144 41 SH DFND 07 41 0 0 CNO FINL GROUP INC COM 12621E103 63 2 SH DFND 09 2 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 498 1263 SH DFND 07 0 1263 0 MATSON INC COM 57686G105 44607 407 SH DFND 07 0 407 0 DUPONT DE NEMOURS INC COM 26614N102 78224809 1016831 SH DFND 21 1016831 0 0 VIAVI SOLUTIONS INC COM 925550105 10 1 SH DFND 10 1 0 0 VECTOR GROUP LTD COM 92240M108 3014535 267246 SH DFND 02 267246 0 0 HUNTSMAN CORP COM 447011107 61041 2429 SH DFND 07 0 2429 0 AMEREN CORP COM 023608102 659524 9117 SH DFND 07 0 0 9117 INGLES MKTS INC CL A 457030104 24615 285 SH DFND 07 0 285 0 AMEREN CORP COM 023608102 29032068 401328 SH DFND 09 0 0 401328 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 43 1 SH DFND 09 1 0 0 BLUE FOUNDRY BANCORP COM 09549B104 29145 3014 SH DFND 04 3014 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 533108 22084 SH DFND 09 0 0 22084 VECTOR GROUP LTD COM 92240M108 24 2 SH DFND 09 2 0 0 INVESTAR HLDG CORP COM 46134L105 73462 4927 SH DFND 09 0 0 4927 FRONTDOOR INC COM 35905A109 16261074 461700 SH DFND 16 461700 0 0 VIAVI SOLUTIONS INC COM 925550105 5658517 561918 SH DFND 17 561918 0 0 VECTOR GROUP LTD COM 92240M108 575 51 SH DFND 07 51 0 0 BLUE FOUNDRY BANCORP COM 09549B104 419688 43401 SH DFND 02 43401 0 0 WALKER & DUNLOP INC COM 93148P102 10741759 96763 SH DFND 17 96763 0 0 FRONTDOOR INC COM 35905A109 3769 107 SH DFND 18 107 0 0 WALKER & DUNLOP INC COM 93148P102 15017655 135282 SH DFND 18 135282 0 0 FRONTDOOR INC COM 35905A109 7756747 220237 SH DFND 17 220237 0 0 VECTOR GROUP LTD COM 92240M108 4320838 383053 SH DFND 04 383053 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 36880 11974 SH DFND 09 0 0 11974 SAFETY SHOT INC COM NEW 48208F105 99614 28380 SH DFND 09 0 0 28380 ALPHATEC HLDGS INC COM NEW 02081G201 3883693 257028 SH DFND 09 0 0 257028 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14185812 298146 SH DFND 09 0 0 298146 23ANDME HOLDING CO CLASS A COM 90138Q108 5238 5734 SH DFND 07 0 5734 0 FIDELITY D & D BANCORP INC COM 31609R100 2321 40 SH DFND 07 0 40 0 COPART INC COM 217204106 495096 10104 SH DFND 07 0 10104 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 176663 4724 SH DFND 09 4724 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1233231 57413 SH DFND 09 0 0 57413 GENERAL ELECTRIC CO COM NEW 369604301 2829429 22169 SH DFND 07 0 22169 0 RAYONIER INC COM 754907103 1443746 43213 SH DFND 09 0 0 43213 FRONTDOOR INC COM 35905A109 18153515 515432 SH DFND 20 515432 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 673 18 SH DFND 07 18 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1689 1856 SH DFND 09 0 0 1856 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2587478 372299 SH DFND 07 372299 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 24 1 SH DFND 09 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23160540 751721 SH DFND 09 0 0 751721 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1 SH DFND 09 1 0 0 YUM CHINA HLDGS INC COM 98850P109 961930 22671 SH DFND 08 22671 0 0 NIO INC SPON ADS 62914V106 650718 71744 SH DFND 08 71744 0 0 YUM CHINA HLDGS INC COM 98850P109 305 7 SH DFND 09 7 0 0 SAP SE SPON ADR 803054204 81860701 529534 SH DFND 17 0 0 529534 NIO INC SPON ADS 62914V106 9222 1016 SH DFND 09 1016 0 0 SAP SE SPON ADR 803054204 27744 179 SH DFND 19 0 0 179 YUM CHINA HLDGS INC COM 98850P109 27189483 640808 SH DFND 04 640808 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4011290 577164 SH DFND 04 577164 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 51410 2474 SH DFND 07 0 0 2474 YUM CHINA HLDGS INC COM 98850P109 9460363 222964 SH DFND 06 222964 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6281591 903826 SH DFND 02 903826 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5171531 248870 SH DFND 09 0 0 248870 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1989903 286317 SH DFND 01 286317 0 0 YUM CHINA HLDGS INC COM 98850P109 15364921 362124 SH DFND 01 362124 0 0 NIO INC SPON ADS 62914V106 28049682 3092578 SH DFND 01 3092578 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 520731 13927 SH DFND 02 13927 0 0 YUM CHINA HLDGS INC COM 98850P109 2747555 64755 SH DFND 02 64755 0 0 NIO INC SPON ADS 62914V106 35477033 3911470 SH DFND 02 3911470 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 929067 24848 SH DFND 04 24848 0 0 NIO INC SPON ADS 62914V106 79200183 8732104 SH DFND 04 8732104 0 0 ADVISORSHARES TR DORSY FSM US 00768Y487 67 1 SH DFND 09 1 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 10918 90980 SH DFND 07 90980 0 0 IO BIOTECH INC COM 449778109 3902914 2076018 SH DFND 02 2076018 0 0 NIO INC SPON ADS 62914V106 2423504 267200 SH DFND 07 267200 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2264863 1919375 SH DFND 04 1919375 0 0 BOOKING HOLDINGS INC COM 09857L108 1692024 477 SH DFND 07 0 477 0 ISHARES TR MSCI EMG MKT ETF 464287234 316111 7861 SH DFND 17 0 0 7861 PROVIDENT FINL HLDGS INC COM 743868101 378 30 SH DFND 09 0 0 30 ISHARES TR GLOBAL MATER ETF 464288695 8988 103 SH DFND 17 103 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 58764 49800 SH DFND 01 49800 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 16009 13567 SH DFND 02 13567 0 0 MAXLINEAR INC COM 57776J100 4670829 196501 SH DFND 17 196501 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 280316 3551 SH DFND 17 0 0 3551 CARLYLE GROUP INC COM 14316J108 179 4 SH DFND 09 4 0 0 MESOBLAST LTD SPONS ADR 590717104 13437 12215 SH DFND 09 0 0 12215 CARLYLE GROUP INC COM 14316J108 251627 6184 SH DFND 07 6184 0 0 SANARA MEDTECH INC COM 79957L100 1315 32 SH DFND 07 0 32 0 CARLYLE GROUP INC COM 14316J108 311340634 7651527 SH DFND 04 7651527 0 0 CARLYLE GROUP INC COM 14316J108 3905223 95975 SH DFND 02 95975 0 0 ROSS STORES INC COM 778296103 553145 3997 SH DFND 07 0 3997 0 HUB GROUP INC CL A 443320106 2476772 26939 SH DFND 17 0 0 26939 CARLYLE GROUP INC COM 14316J108 4069 100 SH DFND 00 100 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4264458 185089 SH DFND 09 0 0 185089 TAPESTRY INC COM 876030107 7652751 207898 SH DFND 17 0 0 207898 ANSYS INC COM 03662Q105 639757 1763 SH DFND 07 0 1763 0 ISHARES TR US INFRASTRUC 46435U713 67676964 1680580 SH DFND 09 0 0 1680580 CUSHMAN WAKEFIELD PLC SHS G2717B108 1839391 170314 SH DFND 09 0 0 170314 INVESCO MORTGAGE CAPITAL INC COM 46131B704 869406 98127 SH DFND 17 98127 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 827548 130528 SH DFND 09 0 0 130528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57204 241 SH DFND 20 0 0 241 BELDEN INC COM 077454106 376980 4880 SH DFND 09 0 0 4880 BANCO BRADESCO S A SPONSORED ADR 059460402 15831 4978 SH DFND 17 4978 0 0 LEMAITRE VASCULAR INC COM 525558201 397 7 SH DFND 07 7 0 0 HUNTSMAN CORP COM 447011107 24628533 980045 SH DFND 17 980045 0 0 LEMAITRE VASCULAR INC COM 525558201 105 1 SH DFND 09 1 0 0 HUNTSMAN CORP COM 447011107 2588666 103011 SH DFND 19 103011 0 0 HUNTSMAN CORP COM 447011107 1554291 61850 SH DFND 18 61850 0 0 FISERV INC COM 337738108 789 5 SH DFND 09 5 0 0 FISERV INC COM 337738108 3324852 25029 SH DFND 07 25029 0 0 ALTO INGREDIENTS INC COM 021513106 24858 9345 SH DFND 09 0 0 9345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3656470 15413 SH DFND 17 0 0 15413 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 88673961 1926020 SH DFND 09 0 0 1926020 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7935232 281690 SH DFND 09 0 0 281690 CONDUENT INC COM 206787103 1299951 356151 SH DFND 17 356151 0 0 PENN ENTERTAINMENT INC COM 707569109 805475 30956 SH DFND 21 30956 0 0 EXPION360 INC COM 30218B100 28837 5350 SH DFND 09 0 0 5350 ACADIA RLTY TR COM SH BEN INT 004239109 1698677 99980 SH DFND 17 0 0 99980 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4418 102 SH DFND 09 0 0 102 TUPPERWARE BRANDS CORP COM 899896104 9080 4540 SH DFND 17 4540 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 98 1 SH DFND 09 1 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 337819 8288 SH DFND 02 8288 0 0 MICRON TECHNOLOGY INC COM 595112103 18565 217 SH DFND 09 217 0 0 MICRON TECHNOLOGY INC COM 595112103 15394909 180395 SH DFND 07 180395 0 0 ZYMEWORKS INC COM 98985Y108 186251 17926 SH DFND 17 0 0 17926 MICRON TECHNOLOGY INC COM 595112103 149942 1757 SH DFND 05 1757 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 503337 25972 SH DFND 07 0 25972 0 MICRON TECHNOLOGY INC COM 595112103 170705346 2000297 SH DFND 04 2000297 0 0 BALLYS CORPORATION COM 05875B106 8420 604 SH DFND 07 0 604 0 UNIFIRST CORP MASS COM 904708104 1097 6 SH DFND 07 6 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8523324 209110 SH DFND 04 209110 0 0 UNIFIRST CORP MASS COM 904708104 5230494 28596 SH DFND 02 28596 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 57 1 SH DFND 09 1 0 0 MICRON TECHNOLOGY INC COM 595112103 84989082 995888 SH DFND 02 995888 0 0 MICRON TECHNOLOGY INC COM 595112103 10057660 117854 SH DFND 01 117854 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 245174 20955 SH DFND 17 0 0 20955 UNIFIRST CORP MASS COM 904708104 13084650 71536 SH DFND 04 71536 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 11701106 1305927 SH DFND 09 0 0 1305927 ENNIS INC COM 293389102 603203 27530 SH DFND 17 0 0 27530 UNIFIRST CORP MASS COM 904708104 421 2 SH DFND 09 2 0 0 OCEAN BIOMEDICAL INC COM 67644C104 7659 11604 SH DFND 17 11604 0 0 DWS MUN INCOME TR NEW COM 233368109 296028 33299 SH DFND 09 0 0 33299 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 100049 1712 SH DFND 09 0 0 1712 LEMAITRE VASCULAR INC COM 525558201 2250534 39650 SH DFND 02 39650 0 0 LEMAITRE VASCULAR INC COM 525558201 4513782 79524 SH DFND 04 79524 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 108105286 5176216 SH DFND 09 0 0 5176216 KEZAR LIFE SCIENCES INC COM 49372L100 573 605 SH DFND 07 0 605 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8337938 55064 SH DFND 20 0 0 55064 MUELLER INDS INC COM 624756102 519640 11021 SH DFND 07 0 11021 0 ORGANIGRAM HLDGS INC COM 68620P705 8415 6424 SH DFND 09 0 0 6424 IRIDIUM COMMUNICATIONS INC COM 46269C102 1660483 40342 SH DFND 17 0 0 40342 LENNAR CORP CL A 526057104 765768 5138 SH DFND 07 0 5138 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1035 55 SH DFND 07 55 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15248943 810252 SH DFND 04 810252 0 0 EASTERN BANKSHARES INC COM 27627N105 5480263 385934 SH DFND 04 385934 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 300 5 SH DFND 09 5 0 0 EASTERN BANKSHARES INC COM 27627N105 838 59 SH DFND 07 59 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 418108 8619 SH DFND 09 0 0 8619 EASTERN BANKSHARES INC COM 27627N105 18 1 SH DFND 09 1 0 0 MACATAWA BK CORP COM 554225102 2651 235 SH DFND 07 0 235 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 234963 18737 SH DFND 17 0 0 18737 INTEST CORP COM 461147100 1251 92 SH DFND 07 0 92 0 PENN ENTERTAINMENT INC COM 707569109 4193611 161168 SH DFND 17 161168 0 0 NEWELL BRANDS INC COM 651229106 47028 5418 SH DFND 07 5418 0 0 PENN ENTERTAINMENT INC COM 707569109 110637 4252 SH DFND 18 4252 0 0 APPLIED DIGITAL CORP COM NEW 038169207 278746 41357 SH DFND 04 41357 0 0 NEWELL BRANDS INC COM 651229106 31560645 3636019 SH DFND 04 3636019 0 0 KILROY RLTY CORP COM 49427F108 1149025 28841 SH DFND 09 0 0 28841 NEWELL BRANDS INC COM 651229106 1764184 203247 SH DFND 02 203247 0 0 APPLIED DIGITAL CORP COM NEW 038169207 182 27 SH DFND 07 27 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2183653 14421 SH DFND 17 0 0 14421 NEWELL BRANDS INC COM 651229106 1137 131 SH DFND 01 131 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5244231 278652 SH DFND 02 278652 0 0 KILROY RLTY CORP COM 49427F108 793135 19908 SH DFND 07 0 0 19908 EVI INDS INC COM 26929N102 200210 8437 SH DFND 02 8437 0 0 APPLIED DIGITAL CORP COM NEW 038169207 4927 731 SH DFND 01 731 0 0 HCA HEALTHCARE INC COM 40412C101 80050512 295738 SH DFND 17 0 0 295738 EVI INDS INC COM 26929N102 1092 46 SH DFND 04 46 0 0 APPLIED DIGITAL CORP COM NEW 038169207 1103264 163689 SH DFND 02 163689 0 0 NEWELL BRANDS INC COM 651229106 120 13 SH DFND 09 13 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 77622 2304 SH DFND 07 2304 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 42 1 SH DFND 09 1 0 0 EASTMAN CHEM CO COM 277432100 7019343 78149 SH DFND 19 78149 0 0 INDEPENDENT BK CORP MASS COM 453836108 4168376 63339 SH DFND 17 0 0 63339 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 23 2 SH DFND 09 2 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 26 1 SH DFND 09 1 0 0 SOLO BRANDS INC COM CL A 83425V104 303275 49233 SH DFND 02 49233 0 0 DICKS SPORTING GOODS INC COM 253393102 560026 3811 SH DFND 07 3811 0 0 SOLO BRANDS INC COM CL A 83425V104 765060 124198 SH DFND 04 124198 0 0 EASTMAN CHEM CO COM 277432100 95389 1062 SH DFND 21 1062 0 0 DICKS SPORTING GOODS INC COM 253393102 788 5 SH DFND 09 5 0 0 HOMOLOGY MEDICINES INC COM 438083107 456 750 SH DFND 09 0 0 750 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63807615 489509 SH DFND 09 0 0 489509 EASTERN BANKSHARES INC COM 27627N105 4450933 313446 SH DFND 02 313446 0 0 AAR CORP COM 000361105 1533730 24579 SH DFND 09 0 0 24579 AAR CORP COM 000361105 188510 3021 SH DFND 07 0 0 3021 OPTION CARE HEALTH INC COM NEW 68404L201 11693092 347079 SH DFND 02 347079 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 49601356 1511775 SH DFND 09 0 0 1511775 DICKS SPORTING GOODS INC COM 253393102 2645 18 SH DFND 01 18 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9376197 278308 SH DFND 04 278308 0 0 DICKS SPORTING GOODS INC COM 253393102 4135908 28145 SH DFND 02 28145 0 0 DICKS SPORTING GOODS INC COM 253393102 55498900 377672 SH DFND 04 377672 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 736969 21875 SH DFND 05 21875 0 0 DICKS SPORTING GOODS INC COM 253393102 32770 223 SH DFND 05 223 0 0 BLUE BIRD CORP COM 095306106 10541 391 SH DFND 07 0 391 0 CALAVO GROWERS INC COM 128246105 2592109 88137 SH DFND 04 88137 0 0 CALAVO GROWERS INC COM 128246105 1034497 35175 SH DFND 02 35175 0 0 CALAVO GROWERS INC COM 128246105 65 2 SH DFND 09 2 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 334107 8611 SH DFND 09 0 0 8611 CALAVO GROWERS INC COM 128246105 147 5 SH DFND 07 5 0 0 LA Z BOY INC COM 505336107 32379 877 SH DFND 07 0 877 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 380808 25800 SH DFND 02 25800 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2113514 143192 SH DFND 04 143192 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1323972 89700 SH DFND 05 89700 0 0 DELEK US HLDGS INC NEW COM 24665A103 15315200 593612 SH DFND 17 0 0 593612 BLUE OWL CAPITAL CORPORATION COM 69121K104 843254 57131 SH DFND 07 57131 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 22 1 SH DFND 09 1 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2307512 25647 SH DFND 09 0 0 25647 CARLYLE SECURED LENDING INC COM 872280102 454380 30373 SH DFND 17 0 0 30373 AVID BIOSERVICES INC COM 05368M106 8307 1278 SH DFND 07 0 1278 0 HUB GROUP INC CL A 443320106 15238687 165746 SH DFND 04 165746 0 0 CENTURY CASINOS INC COM 156492100 6100 1250 SH DFND 09 0 0 1250 908 DEVICES INC COM 65443P102 2210 197 SH DFND 07 0 197 0 HUB GROUP INC CL A 443320106 6754372 73465 SH DFND 02 73465 0 0 CINTAS CORP COM 172908105 649667 1078 SH DFND 07 0 1078 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 2542 414 SH DFND 09 0 0 414 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6352 200 SH DFND 04 200 0 0 MOATABLE INC SPONSORED ADS 759892300 132797 136904 SH DFND 04 136904 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 363642 473000 PRN DFND 08 0 0 473000 NATURA &CO HLDG S A ADS 63884N108 397247 58077 SH DFND 04 58077 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 106001 1230 SH DFND 07 0 1230 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3340436 4345000 PRN DFND 07 0 0 4345000 NATURA &CO HLDG S A ADS 63884N108 11 1 SH DFND 09 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52 1 SH DFND 09 1 0 0 RYERSON HLDG CORP COM 783754104 20357 587 SH DFND 07 0 587 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1066334891 21224818 SH DFND 09 0 0 21224818 ROYAL BK CDA COM 780087102 11797118 116653 SH DFND 18 116653 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 75 1 SH DFND 09 1 0 0 VOR BIOPHARMA INC COM 929033108 8962 3983 SH DFND 04 3983 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 9417 582 SH DFND 04 582 0 0 VOR BIOPHARMA INC COM 929033108 222527 98901 SH DFND 02 98901 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 483280 29869 SH DFND 02 29869 0 0 CATHAY GEN BANCORP COM 149150104 1606125 36036 SH DFND 18 36036 0 0 CATHAY GEN BANCORP COM 149150104 13870122 311198 SH DFND 17 311198 0 0 ROYAL BK CDA COM 780087102 52328357 517436 SH DFND 17 517436 0 0 VOR BIOPHARMA INC COM 929033108 2 1 SH DFND 09 1 0 0 FISERV INC COM 337738108 34072397 256492 SH DFND 02 256492 0 0 FISERV INC COM 337738108 444748 3348 SH DFND 01 3348 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9558 187 SH DFND 09 187 0 0 FISERV INC COM 337738108 196338 1478 SH DFND 05 1478 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3558083 69698 SH DFND 04 69698 0 0 PJT PARTNERS INC COM CL A 69343T107 7082512 69525 SH DFND 18 69525 0 0 FISERV INC COM 337738108 96123555 723604 SH DFND 04 723604 0 0 WILLIAMS SONOMA INC COM 969904101 14828510 73488 SH DFND 09 0 0 73488 PJT PARTNERS INC COM CL A 69343T107 2070508 20325 SH DFND 17 20325 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2011298 46504 SH DFND 04 46504 0 0 WILLIAMS SONOMA INC COM 969904101 194314 963 SH DFND 07 0 0 963 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1022257 23636 SH DFND 02 23636 0 0 PARSONS CORP DEL COM 70202L102 858813 13695 SH DFND 17 13695 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3323 49 SH DFND 17 49 0 0 EASTMAN CHEM CO COM 277432100 2429900 27053 SH DFND 18 27053 0 0 PARSONS CORP DEL COM 70202L102 6020160 96000 SH DFND 16 96000 0 0 EASTMAN CHEM CO COM 277432100 82132628 914413 SH DFND 17 914413 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 216 5 SH DFND 07 5 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 29 1 SH DFND 09 1 0 0 KELLANOVA COM 487836108 58837654 1052363 SH DFND 17 1052363 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2603331 22226 SH DFND 02 22226 0 0 KELLANOVA COM 487836108 688755 12319 SH DFND 18 12319 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 46174169 394213 SH DFND 04 394213 0 0 KELLANOVA COM 487836108 6665534 119219 SH DFND 19 119219 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 353 625 SH DFND 04 625 0 0 CAMDEN NATL CORP COM 133034108 673863 17907 SH DFND 17 0 0 17907 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 671014 142164 SH DFND 09 0 0 142164 PRESTIGE WEALTH INC ORD SHS G7244A101 137 65 SH DFND 04 65 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1185318 479886 SH DFND 02 479886 0 0 VENTYX BIOSCIENCES INC COM 92332V107 336 136 SH DFND 01 136 0 0 VENTYX BIOSCIENCES INC COM 92332V107 30 12 SH DFND 07 12 0 0 ISHARES TR RUS MD CP GR ETF 464287481 507362 4857 SH DFND 17 0 0 4857 VENTYX BIOSCIENCES INC COM 92332V107 3495845 1415322 SH DFND 04 1415322 0 0 NORTHERN TR CORP COM 665859104 8773650 103977 SH DFND 17 0 0 103977 STELLANTIS N.V SHS N82405106 48324334 2072227 SH DFND 09 0 0 2072227 NORTHERN TR CORP COM 665859104 32383 383 SH DFND 19 0 0 383 AUTOLIV INC COM 052800109 6109715 55447 SH DFND 17 0 0 55447 CENCORA INC COM 03073E105 43811 213 SH DFND 09 213 0 0 CENCORA INC COM 03073E105 597656 2910 SH DFND 07 2910 0 0 CENCORA INC COM 03073E105 3528634 17181 SH DFND 08 17181 0 0 CENCORA INC COM 03073E105 368041 1792 SH DFND 05 1792 0 0 CENCORA INC COM 03073E105 139340266 678451 SH DFND 04 678451 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2590 2000 PRN DFND 09 0 0 2000 ISHARES INC MSCI STH KOR ETF 464286772 1410795 21529 SH DFND 17 21529 0 0 CENCORA INC COM 03073E105 44362 216 SH DFND 01 216 0 0 CENCORA INC COM 03073E105 25930047 126254 SH DFND 02 126254 0 0 ISHARES INC EMNG MKTS EQT 46434G889 1910 44 SH DFND 09 44 0 0 HUDSON GLOBAL INC COM NEW 443787205 77 5 SH DFND 17 5 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 822569 456983 SH DFND 04 456983 0 0 HUB GROUP INC CL A 443320106 1103 12 SH DFND 07 12 0 0 AGILYSYS INC COM 00847J105 17006664 200503 SH DFND 04 200503 0 0 AGILYSYS INC COM 00847J105 3471259 40925 SH DFND 02 40925 0 0 LEIDOS HOLDINGS INC COM 525327102 108 1 SH DFND 10 1 0 0 HANESBRANDS INC COM 410345102 2636404 591122 SH DFND 09 0 0 591122 LEIDOS HOLDINGS INC COM 525327102 51629013 476986 SH DFND 17 476986 0 0 ACME UTD CORP COM 004816104 10715 250 SH DFND 17 250 0 0 SPDR SER TR S&P METALS MNG 78464A755 63894013 1067926 SH DFND 09 0 0 1067926 KELLANOVA COM 487836108 828810 14824 SH DFND 21 14824 0 0 BEIGENE LTD SPONSORED ADR 07725L102 446030 2473 SH DFND 17 0 0 2473 AGILYSYS INC COM 00847J105 679 8 SH DFND 07 8 0 0 LEIDOS HOLDINGS INC COM 525327102 1233178 11393 SH DFND 18 11393 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7937781 101720 SH DFND 09 0 0 101720 ISHARES TR RUS TP200 GR ETF 464289438 200289695 1143075 SH DFND 09 0 0 1143075 STRATUS PPTYS INC COM NEW 863167201 26984 935 SH DFND 17 935 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 101 3 SH DFND 09 3 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 444 123 SH DFND 09 0 0 123 EMCOR GROUP INC COM 29084Q100 206813 960 SH DFND 07 0 960 0 ADOBE INC COM 00724F101 279209 468 SH DFND 14 0 0 468 BRUKER CORP COM 116794108 3394387 46194 SH DFND 17 0 0 46194 ADOBE INC COM 00724F101 315079906 528125 SH DFND 17 0 0 528125 TOWNSQUARE MEDIA INC CL A 892231101 639271 60537 SH DFND 09 0 0 60537 BRUKER CORP COM 116794108 24907 338 SH DFND 19 0 0 338 ADOBE INC COM 00724F101 2589978 4341 SH DFND 19 0 0 4341 MVB FINL CORP COM 553810102 166470 7379 SH DFND 09 0 0 7379 AZZ INC COM 002474104 4994927 85986 SH DFND 04 85986 0 0 BOSTON PROPERTIES INC COM 101121101 690140 9835 SH DFND 07 0 0 9835 AZZ INC COM 002474104 2862791 49282 SH DFND 02 49282 0 0 BOSTON PROPERTIES INC COM 101121101 51435 733 SH DFND 08 0 0 733 HP INC COM 40434L105 213759 7104 SH DFND 18 0 0 7104 HP INC COM 40434L105 47708791 1585536 SH DFND 17 0 0 1585536 AZZ INC COM 002474104 523 9 SH DFND 07 9 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 548406 9899 SH DFND 17 9899 0 0 HP INC COM 40434L105 767741 25514 SH DFND 19 0 0 25514 SERES THERAPEUTICS INC COM 81750R102 9877 7055 SH DFND 17 0 0 7055 LESAKA TECHNOLOGIES INC COM NEW 64107N206 16678448 5147669 SH DFND 04 5147669 0 0 RESERVOIR MEDIA INC COM 76119X105 1198 168 SH DFND 07 0 168 0 ALMACENES EXITO S A SPON ADS 02028M105 3843 536 SH DFND 17 0 0 536 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 3837115 93975 SH DFND 09 0 0 93975 ADOBE INC COM 00724F101 21576512 36165 SH DFND 20 0 0 36165 LOOP MEDIA INC COM NEW 54352F206 255 255 SH DFND 07 0 255 0 BOSTON PROPERTIES INC COM 101121101 10612951 151246 SH DFND 09 0 0 151246 HERCULES CAPITAL INC COM 427096508 10802793 648038 SH DFND 09 0 0 648038 GUIDEWIRE SOFTWARE INC COM 40171V100 125287 1149 SH DFND 07 1149 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 159 1 SH DFND 09 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 535168 4908 SH DFND 02 4908 0 0 WORKIVA INC COM CL A 98139A105 987988 9731 SH DFND 17 0 0 9731 GUIDEWIRE SOFTWARE INC COM 40171V100 20286892 186050 SH DFND 04 186050 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 654 6 SH DFND 01 6 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 49254 3934 SH DFND 17 3934 0 0 TIMKEN CO COM 887389104 712213 8886 SH DFND 07 8886 0 0 DESCARTES SYS GROUP INC COM 249906108 362803 4316 SH DFND 02 4316 0 0 DESCARTES SYS GROUP INC COM 249906108 3243539 38586 SH DFND 01 38586 0 0 DIANA SHIPPING INC COM Y2066G104 2340841 788162 SH DFND 09 0 0 788162 DESCARTES SYS GROUP INC COM 249906108 3483699 41443 SH DFND 00 41443 0 0 TIMKEN CO COM 887389104 3921900 48932 SH DFND 04 48932 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 401402 8380 SH DFND 18 8380 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64066539 1337506 SH DFND 17 1337506 0 0 TIMKEN CO COM 887389104 210 2 SH DFND 09 2 0 0 DESCARTES SYS GROUP INC COM 249906108 1109592 13200 SH DFND 04 13200 0 0 DESCARTES SYS GROUP INC COM 249906108 14475636 172206 SH DFND 03 172206 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1127084 72527 SH DFND 09 0 0 72527 BENSON HILL INC COMMON STOCK 082490103 593 3414 SH DFND 01 3414 0 0 EZCORP INC CL A NON VTG 302301106 5366 614 SH DFND 07 0 614 0 BENSON HILL INC COMMON STOCK 082490103 80038 460520 SH DFND 02 460520 0 0 GRAY TELEVISION INC COM 389375106 617900 68962 SH DFND 09 0 0 68962 BENSON HILL INC COMMON STOCK 082490103 1472 8471 SH DFND 04 8471 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 20435568 425475 SH DFND 17 0 0 425475 STAG INDL INC COM 85254J102 13312979 339097 SH DFND 09 0 0 339097 SMITH & WESSON BRANDS INC COM 831754106 7431 548 SH DFND 07 0 548 0 FIRST MERCHANTS CORP COM 320817109 598674 16145 SH DFND 07 0 0 16145 CHECK POINT SOFTWARE TECH LT ORD M22465104 45229490 296023 SH DFND 17 296023 0 0 FIRST MERCHANTS CORP COM 320817109 1041614 28091 SH DFND 09 0 0 28091 CHECK POINT SOFTWARE TECH LT ORD M22465104 1120867 7336 SH DFND 19 7336 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 537494 52541 SH DFND 07 0 52541 0 MERCER INTL INC COM 588056101 1978116 208662 SH DFND 04 208662 0 0 NUCOR CORP COM 670346105 305234 1753 SH DFND 09 1753 0 0 MERCER INTL INC COM 588056101 63687 6718 SH DFND 02 6718 0 0 ISHARES TR INTL DIV GRWTH 46435G524 254470 3941 SH DFND 17 3941 0 0 NUCOR CORP COM 670346105 10656991 61233 SH DFND 07 61233 0 0 NUCOR CORP COM 670346105 735319 4225 SH DFND 08 4225 0 0 PARSONS CORP DEL COM 70202L102 72 1 SH DFND 09 1 0 0 NUCOR CORP COM 670346105 117651 676 SH DFND 05 676 0 0 NUCOR CORP COM 670346105 83958462 482409 SH DFND 04 482409 0 0 NUCOR CORP COM 670346105 42118 242 SH DFND 01 242 0 0 NUCOR CORP COM 670346105 28271754 162444 SH DFND 02 162444 0 0 MERCER INTL INC COM 588056101 133 14 SH DFND 07 14 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133613 1562 SH DFND 17 0 0 1562 PARSONS CORP DEL COM 70202L102 44129529 703708 SH DFND 02 703708 0 0 KLA CORP COM NEW 482480100 1175430 2022 SH DFND 19 0 0 2022 PARSONS CORP DEL COM 70202L102 8702267 138770 SH DFND 04 138770 0 0 KLA CORP COM NEW 482480100 52183486 89770 SH DFND 17 0 0 89770 CHECK POINT SOFTWARE TECH LT ORD M22465104 8658151 56667 SH DFND 21 56667 0 0 PARSONS CORP DEL COM 70202L102 96636 1541 SH DFND 05 1541 0 0 SIMON PPTY GROUP INC NEW COM 828806109 549735 3854 SH DFND 07 0 3854 0 URANIUM RTY CORP COM 91702V101 32400 12000 SH DFND 09 0 0 12000 PARSONS CORP DEL COM 70202L102 941 15 SH DFND 07 15 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1663450 1783000 PRN DFND 02 1783000 0 0 ISHARES TR U.S. TECH ETF 464287721 50836299 414145 SH DFND 04 414145 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 22597 686 SH DFND 21 686 0 0 ISHARES TR U.S. TECH ETF 464287721 234 1 SH DFND 09 1 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 78540 2992 SH DFND 07 0 0 2992 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2764015 377597 SH DFND 17 377597 0 0 INTERCURE LTD COM NEW M549GJ111 5159 4000 SH DFND 09 0 0 4000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15834309 1757415 SH DFND 04 1757415 0 0 KEYCORP COM 493267108 312991 21735 SH DFND 19 0 0 21735 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5963350 661859 SH DFND 01 661859 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 363 203 SH DFND 09 0 0 203 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1429355 158641 SH DFND 02 158641 0 0 KEYCORP COM 493267108 26247989 1822777 SH DFND 17 0 0 1822777 IQIYI INC SPONSORED ADS 46267X108 222142 45521 SH DFND 17 0 0 45521 ESSEX PPTY TR INC COM 297178105 4816482 19426 SH DFND 07 0 0 19426 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 52350 66731 SH DFND 09 0 0 66731 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61124 6784 SH DFND 08 6784 0 0 ESSEX PPTY TR INC COM 297178105 33717830 135991 SH DFND 09 0 0 135991 ISHARES TR U.S. TECH ETF 464287721 13170830 107298 SH DFND 02 107298 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1482228 383997 SH DFND 21 383997 0 0 CATHAY GEN BANCORP COM 149150104 804443 18048 SH DFND 09 0 0 18048 SKYWATER TECHNOLOGY INC COM 83089J108 1385 144 SH DFND 07 0 144 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 14955 454 SH DFND 18 454 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6550762 198869 SH DFND 17 198869 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 330645 12596 SH DFND 09 0 0 12596 INGEVITY CORP COM 45688C107 5482431 116104 SH DFND 17 0 0 116104 BIO RAD LABS INC CL B 090572108 10188 32 SH DFND 17 32 0 0 AVID BIOSERVICES INC COM 05368M106 280339 43129 SH DFND 17 0 0 43129 INSMED INC COM PAR $.01 457669307 2519750 81308 SH DFND 17 0 0 81308 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 7 414 SH DFND 04 414 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 134 33 SH DFND 18 33 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 136436 33688 SH DFND 17 33688 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 750 1 SH DFND 09 1 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 483 1 SH DFND 07 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10269120 197978 SH DFND 17 197978 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7510569 144796 SH DFND 19 144796 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2087129 4321 SH DFND 02 4321 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2478713 924893 SH DFND 09 0 0 924893 INSTRUCTURE HLDGS INC COM 457790103 683839 25318 SH DFND 09 0 0 25318 FIRST BANCORP INC ME COM 31866P102 310492 11002 SH DFND 17 11002 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 9500520 19669 SH DFND 04 19669 0 0 ALTERYX INC COM CL A 02156B103 33012 700 SH DFND 07 0 700 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 12008 598 SH DFND 04 598 0 0 WINMARK CORP COM 974250102 25053 60 SH DFND 07 0 60 0 UTAH MED PRODS INC COM 917488108 9854 117 SH DFND 04 117 0 0 ABSCI CORPORATION COM 00091E109 150910 35931 SH DFND 04 35931 0 0 FIBROGEN INC COM 31572Q808 362333 408815 SH DFND 04 408815 0 0 ABSCI CORPORATION COM 00091E109 8 2 SH DFND 02 2 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 17182 1389 SH DFND 07 0 1389 0 FIBROGEN INC COM 31572Q808 268787 303269 SH DFND 02 303269 0 0 UTAH MED PRODS INC COM 917488108 153 1 SH DFND 09 1 0 0 FIBROGEN INC COM 31572Q808 90 102 SH DFND 01 102 0 0 FIBROGEN INC COM 31572Q808 1 1 SH DFND 09 1 0 0 UTAH MED PRODS INC COM 917488108 496224 5892 SH DFND 02 5892 0 0 FIBROGEN INC COM 31572Q808 27 30 SH DFND 07 30 0 0 SI-BONE INC COM 825704109 15575 742 SH DFND 07 0 742 0 UNUM GROUP COM 91529Y106 179343 3966 SH DFND 07 0 3966 0 ISHARES TR DOW JONES US ETF 464287846 28433 244 SH DFND 04 244 0 0 CONMED CORP COM 207410101 69539 635 SH DFND 07 0 635 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5842 138 SH DFND 09 0 0 138 ISHARES TR US HOME CONS ETF 464288752 126 1 SH DFND 09 1 0 0 ROCKET COS INC COM CL A 77311W101 147 10 SH DFND 09 10 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 16279704 673550 SH DFND 09 0 0 673550 ISHARES TR US HOME CONS ETF 464288752 13969157 137316 SH DFND 04 137316 0 0 SIERRA BANCORP COM 82620P102 372797 16532 SH DFND 17 0 0 16532 ISHARES TR DOW JONES US ETF 464287846 166 1 SH DFND 09 1 0 0 GILEAD SCIENCES INC COM 375558103 69646970 859733 SH DFND 02 859733 0 0 ROCKET COS INC COM CL A 77311W101 20953 1447 SH DFND 07 1447 0 0 GILEAD SCIENCES INC COM 375558103 229015 2827 SH DFND 01 2827 0 0 GILEAD SCIENCES INC COM 375558103 5633759 69544 SH DFND 07 69544 0 0 ISHARES TR US HOME CONS ETF 464288752 16998371 167093 SH DFND 02 167093 0 0 GILEAD SCIENCES INC COM 375558103 428543 5290 SH DFND 05 5290 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 77 1 SH DFND 09 1 0 0 UNDER ARMOUR INC CL A 904311107 1217819 138546 SH DFND 09 0 0 138546 ROCKET COS INC COM CL A 77311W101 11633536 803421 SH DFND 04 803421 0 0 ISHARES TR US HOME CONS ETF 464288752 102 1 SH DFND 01 1 0 0 GILEAD SCIENCES INC COM 375558103 218356055 2695421 SH DFND 04 2695421 0 0 ROCKET COS INC COM CL A 77311W101 14683705 1014068 SH DFND 02 1014068 0 0 GILEAD SCIENCES INC COM 375558103 1404733 17340 SH DFND 09 17340 0 0 GILEAD SCIENCES INC COM 375558103 5552912 68546 SH DFND 08 68546 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 90 2 SH DFND 09 2 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42860161 1382140 SH DFND 17 0 0 1382140 GATOS SILVER INC COM 368036109 6540 1000 SH DFND 09 0 0 1000 BLUE FOUNDRY BANCORP COM 09549B104 412909 42700 SH DFND 17 42700 0 0 PAGERDUTY INC COM 69553P100 42064 1817 SH DFND 07 0 1817 0 EXLSERVICE HOLDINGS INC COM 302081104 592289 19199 SH DFND 09 0 0 19199 PAR PAC HOLDINGS INC COM NEW 69888T207 42262 1162 SH DFND 07 0 1162 0 CARIBOU BIOSCIENCES INC COM 142038108 3719 649 SH DFND 07 0 649 0 SELECT SECTOR SPDR TR INDL 81369Y704 5301869 46511 SH DFND 17 46511 0 0 ISHARES TR US BR DEL SE ETF 464288794 192 1 SH DFND 09 1 0 0 NIU TECHNOLOGIES ADS 65481N100 1664 760 SH DFND 17 760 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 149053 8586 SH DFND 02 8586 0 0 ASCENT INDUSTRIES CO COM 871565107 416768 43595 SH DFND 09 0 0 43595 PROCEPT BIOROBOTICS CORP COM 74276L105 308332 7357 SH DFND 09 0 0 7357 ISHARES TR US BR DEL SE ETF 464288794 2208694 20351 SH DFND 04 20351 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 408082 23507 SH DFND 06 23507 0 0 GLADSTONE LD CORP COM 376549101 10202 706 SH DFND 07 0 706 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1646613 94851 SH DFND 04 94851 0 0 PC CONNECTION INC COM 69318J100 1878267 27946 SH DFND 17 27946 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 28 1 SH DFND 09 1 0 0 GORMAN RUPP CO COM 383082104 16415 462 SH DFND 07 0 462 0 FORD MTR CO DEL COM 345370860 983526 80683 SH DFND 07 0 80683 0 GCM GROSVENOR INC COM CL A 36831E108 699176 78033 SH DFND 17 0 0 78033 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 169 4 SH DFND 04 4 0 0 WEYCO GROUP INC COM 962149100 33812 1078 SH DFND 17 1078 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 89 2 SH DFND 09 2 0 0 AZUL S A SPONSR ADR PFD 05501U106 30242 3121 SH DFND 09 0 0 3121 BLUEPRINT MEDICINES CORP COM 09627Y109 71670 777 SH DFND 07 777 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 12284610 1470330 SH DFND 17 0 0 1470330 AEROVATE THERAPEUTICS INC COM 008064107 2331 103 SH DFND 07 0 103 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38640434 1320589 SH DFND 10 1320589 0 0 CONMED CORP COM 207410101 4174805 38122 SH DFND 17 0 0 38122 BLUEPRINT MEDICINES CORP COM 09627Y109 16788 182 SH DFND 01 182 0 0 TIMKEN CO COM 887389104 2217751 27670 SH DFND 02 27670 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 21780262 236126 SH DFND 02 236126 0 0 SIMULATIONS PLUS INC COM 829214105 8413 188 SH DFND 07 0 188 0 BLUEPRINT MEDICINES CORP COM 09627Y109 67294153 729555 SH DFND 04 729555 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 75315 2574 SH DFND 17 2574 0 0 NN INC COM 629337106 200080 50020 SH DFND 09 0 0 50020 COLUMBIA FINL INC COM 197641103 12224 634 SH DFND 07 0 634 0 ISHARES INC MSCI GBL GOLD MN 46434G855 23031 937 SH DFND 04 937 0 0 XOMA CORP DEL COM NEW 98419J206 23033 1245 SH DFND 17 1245 0 0 SOUTHERN MO BANCORP INC COM 843380106 107421 2012 SH DFND 17 0 0 2012 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 57 1 SH DFND 09 1 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 540825 61318 SH DFND 17 61318 0 0 AMPLIFY ETF TR INTERNATINL ENHC 032108722 41 1 SH DFND 09 1 0 0 VERISIGN INC COM 92343E102 115835903 562419 SH DFND 17 562419 0 0 AMMO INC COM 00175J107 1741 829 SH DFND 07 0 829 0 VERISIGN INC COM 92343E102 5989523 29081 SH DFND 18 29081 0 0 VIAD CORP COM 92552R406 253 7 SH DFND 07 7 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42695372 359026 SH DFND 04 359026 0 0 VIAD CORP COM 92552R406 1398478 38632 SH DFND 02 38632 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 286 2 SH DFND 09 2 0 0 VIAD CORP COM 92552R406 2439880 67400 SH DFND 04 67400 0 0 VERISIGN INC COM 92343E102 11359518 55154 SH DFND 19 55154 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 541918 4557 SH DFND 07 4557 0 0 VERISIGN INC COM 92343E102 206 1 SH DFND 10 1 0 0 9F INC SPON ADS NEW 65442R208 2778 810 SH DFND 04 810 0 0 KIRKLANDS INC COM 497498105 12201 4040 SH DFND 02 4040 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 135532 5697 SH DFND 04 5697 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 34814700 841544 SH DFND 17 841544 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24379 205 SH DFND 01 205 0 0 VIAD CORP COM 92552R406 38 1 SH DFND 09 1 0 0 KIRKLANDS INC COM 497498105 3419 1132 SH DFND 04 1132 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3558 86 SH DFND 18 86 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1549647 13031 SH DFND 02 13031 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 296209 12451 SH DFND 02 12451 0 0 JD.COM INC SPON ADR CL A 47215P106 8229865 284869 SH DFND 09 0 0 284869 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11892 100 SH DFND 00 100 0 0 VIRTU FINL INC CL A 928254101 430484 21248 SH DFND 07 0 21248 0 COGENT BIOSCIENCES INC COM 19240Q201 7450 1267 SH DFND 07 0 1267 0 TEXAS INSTRS INC COM 882508104 3212660 18847 SH DFND 07 0 18847 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5216 89 SH DFND 17 89 0 0 EQT CORP COM 26884L109 302978 7837 SH DFND 07 0 7837 0 ISHARES TR U S EQUITY FACTR 46434V282 27315704 565659 SH DFND 09 0 0 565659 SPDR SER TR NYSE TECH ETF 78464A102 291686 1777 SH DFND 17 1777 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 262481 23394 SH DFND 03 23394 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 3097 276 SH DFND 04 276 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 93403 21132 SH DFND 04 21132 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 358053 31912 SH DFND 02 31912 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 2488 563 SH DFND 02 563 0 0 VERISIGN INC COM 92343E102 119520236 580308 SH DFND 20 580308 0 0 VERISIGN INC COM 92343E102 685229 3327 SH DFND 21 3327 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 63137 19792 SH DFND 17 0 0 19792 ISHARES TR S&P SML 600 GWT 464287887 773150 6178 SH DFND 17 6178 0 0 VORNADO RLTY TR SH BEN INT 929042109 55455 1963 SH DFND 07 0 1963 0 AMICUS THERAPEUTICS INC COM 03152W109 3149272 221936 SH DFND 17 0 0 221936 LAS VEGAS SANDS CORP COM 517834107 183 3 SH DFND 09 3 0 0 GMS INC COM 36251C103 1983513 24063 SH DFND 09 0 0 24063 PMV PHARMACEUTICALS INC COM 69353Y103 89441 28852 SH DFND 04 28852 0 0 ENVESTNET INC COM 29404K106 44370 896 SH DFND 07 0 896 0 PMV PHARMACEUTICALS INC COM 69353Y103 12 4 SH DFND 07 4 0 0 HEARTLAND EXPRESS INC COM 422347104 1258199 88232 SH DFND 17 0 0 88232 PMV PHARMACEUTICALS INC COM 69353Y103 177 57 SH DFND 01 57 0 0 AMER STATES WTR CO COM 029899101 2074574 25796 SH DFND 17 0 0 25796 PMV PHARMACEUTICALS INC COM 69353Y103 329567 106312 SH DFND 02 106312 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7073 2124 SH DFND 07 0 2124 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 100080 3674 SH DFND 04 3674 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 54 2 SH DFND 07 2 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 968588 754000 PRN DFND 02 754000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5968252 4646000 PRN DFND 07 4646000 0 0 TORO CORP COM Y8900D108 18194 3698 SH DFND 04 3698 0 0 METROPOLITAN BK HLDG CORP COM 591774104 11519 208 SH DFND 07 0 208 0 EVANS BANCORP INC COM NEW 29911Q208 1210222 38383 SH DFND 17 38383 0 0 EVOGENE LTD SHS M4119S104 157056 186972 SH DFND 04 186972 0 0 SNAP ON INC COM 833034101 55728753 192939 SH DFND 09 0 0 192939 QURATE RETAIL INC COM SER A 74915M100 1144 1307 SH DFND 01 1307 0 0 FUTUREFUEL CORP COM 36116M106 70528 11600 SH DFND 09 0 0 11600 QURATE RETAIL INC COM SER A 74915M100 1214 1387 SH DFND 02 1387 0 0 SNAP ON INC COM 833034101 498249 1725 SH DFND 07 0 0 1725 QURATE RETAIL INC COM SER A 74915M100 538038 614549 SH DFND 04 614549 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1695953 185350 SH DFND 09 0 0 185350 AMERICAN EXPRESS CO COM 025816109 27337027 145922 SH DFND 18 145922 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 30 2 SH DFND 09 2 0 0 AMERICAN EXPRESS CO COM 025816109 449963194 2401853 SH DFND 17 2401853 0 0 QURATE RETAIL INC COM SER A 74915M100 3 2 SH DFND 09 2 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 8116 225 SH DFND 04 225 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 32347674 557814 SH DFND 09 0 0 557814 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH DFND 17 0 0 2 ARDELYX INC COM 039697107 27032 4360 SH DFND 07 0 4360 0 ORIGIN MATERIALS INC COM 68622D106 1181 1412 SH DFND 17 0 0 1412 ACADIA PHARMACEUTICALS INC COM 004225108 10492795 335126 SH DFND 02 335126 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 506746 18603 SH DFND 02 18603 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1065 34 SH DFND 01 34 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 47 1 SH DFND 09 1 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10278228 328273 SH DFND 04 328273 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 36 1 SH DFND 09 1 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1022240 32649 SH DFND 05 32649 0 0 LAS VEGAS SANDS CORP COM 517834107 12106 246 SH DFND 01 246 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1378 109 SH DFND 09 109 0 0 LAS VEGAS SANDS CORP COM 517834107 25003601 508100 SH DFND 02 508100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 48844 1560 SH DFND 07 1560 0 0 LAS VEGAS SANDS CORP COM 517834107 65620108 1333471 SH DFND 04 1333471 0 0 ESCO TECHNOLOGIES INC COM 296315104 2669222 22808 SH DFND 17 0 0 22808 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2520 200 SH DFND 04 200 0 0 LAS VEGAS SANDS CORP COM 517834107 302986 6157 SH DFND 07 6157 0 0 ALECTOR INC COM 014442107 498678 62491 SH DFND 09 0 0 62491 PAYCOR HCM INC COM 70435P102 101128 4684 SH DFND 17 0 0 4684 HIGHPEAK ENERGY INC COM 43114Q105 32225 2263 SH DFND 04 2263 0 0 HIGHPEAK ENERGY INC COM 43114Q105 28 1 SH DFND 09 1 0 0 HIGHPEAK ENERGY INC COM 43114Q105 142 10 SH DFND 07 10 0 0 BALL CORP COM 058498106 129219313 2246511 SH DFND 07 0 2246511 0 VISTRA CORP COM 92840M102 313 8 SH DFND 09 8 0 0 THERMON GROUP HLDGS INC COM 88362T103 2691683 82643 SH DFND 17 0 0 82643 SAFE BULKERS INC COM Y7388L103 2315 589 SH DFND 07 0 589 0 VERTEX ENERGY INC COM 92534K107 5397 1592 SH DFND 07 0 1592 0 HIGHPEAK ENERGY INC COM 43114Q105 335608 23568 SH DFND 02 23568 0 0 VISTRA CORP COM 92840M102 37195721 965621 SH DFND 04 965621 0 0 VISTRA CORP COM 92840M102 974556 25300 SH DFND 07 25300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1230604709 7524333 SH DFND 09 0 0 7524333 UNITED NAT FOODS INC COM 911163103 18 1 SH DFND 09 1 0 0 AXIS CAP HLDGS LTD SHS G0692U109 904967 16344 SH DFND 02 16344 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 3409387 25596 SH DFND 17 0 0 25596 CARMAX INC COM 143130102 39828 519 SH DFND 08 0 0 519 UNITED NAT FOODS INC COM 911163103 341 21 SH DFND 07 21 0 0 CARMAX INC COM 143130102 19414683 252993 SH DFND 09 0 0 252993 UNITED NAT FOODS INC COM 911163103 6358070 391748 SH DFND 04 391748 0 0 ISHARES TR U.S. ENERGY ETF 464287796 91405463 2071746 SH DFND 09 0 0 2071746 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1237249 95173 SH DFND 17 95173 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15055913 80123 SH DFND 21 80123 0 0 CARMAX INC COM 143130102 508240 6622 SH DFND 07 0 0 6622 UNITED NAT FOODS INC COM 911163103 2190482 134965 SH DFND 02 134965 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5226374 31955 SH DFND 07 0 0 31955 INTERNATIONAL BUSINESS MACHS COM 459200101 4629773 28308 SH DFND 08 0 0 28308 AXIS CAP HLDGS LTD SHS G0692U109 11647135 210351 SH DFND 04 210351 0 0 AXIS CAP HLDGS LTD SHS G0692U109 231 4 SH DFND 09 4 0 0 AXIS CAP HLDGS LTD SHS G0692U109 642790 11609 SH DFND 07 11609 0 0 CITY HLDG CO COM 177835105 19406 176 SH DFND 07 0 176 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2565979 63878 SH DFND 21 63878 0 0 TIMOTHY PLAN INTL ETF 887432334 41 1 SH DFND 09 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17414 156 SH DFND 02 156 0 0 CENTERSPACE COM 15202L107 2393976 41133 SH DFND 17 41133 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 278139 23353 SH DFND 17 23353 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 370388 3318 SH DFND 04 3318 0 0 VISTRA CORP COM 92840M102 56547 1468 SH DFND 01 1468 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 457599 7482 SH DFND 07 0 7482 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 1754 577 SH DFND 04 577 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1716 15 SH DFND 09 15 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 34055683 1576652 SH DFND 09 0 0 1576652 VISTRA CORP COM 92840M102 3827078 99353 SH DFND 02 99353 0 0 FIRSTSERVICE CORP NEW COM 33767E202 133400 823 SH DFND 17 0 0 823 SPOTIFY TECHNOLOGY S A SHS L8681T102 44176685 235094 SH DFND 17 235094 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 188 1 SH DFND 11 1 0 0 AVANGRID INC COM 05351W103 20451 631 SH DFND 07 0 631 0 MR COOPER GROUP INC COM 62482R107 195 3 SH DFND 01 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1218596 6485 SH DFND 18 6485 0 0 MR COOPER GROUP INC COM 62482R107 83392607 1280599 SH DFND 04 1280599 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1224422 6516 SH DFND 19 6516 0 0 MR COOPER GROUP INC COM 62482R107 8323573 127819 SH DFND 02 127819 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 73681 3266 SH DFND 17 3266 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 9611528 140560 SH DFND 17 140560 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6491881 96333 SH DFND 09 0 0 96333 ICHOR HOLDINGS SHS G4740B105 336 10 SH DFND 07 10 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 100 2 SH DFND 09 2 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 68 1 SH DFND 18 1 0 0 BERRY GLOBAL GROUP INC COM 08579W103 92783 1376 SH DFND 07 0 0 1376 WAVE LIFE SCIENCES LTD SHS Y95308105 6065 1201 SH DFND 07 0 1201 0 ICHOR HOLDINGS SHS G4740B105 2119800 63033 SH DFND 02 63033 0 0 ICHOR HOLDINGS SHS G4740B105 2581876 76773 SH DFND 04 76773 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8804 200 SH DFND 04 200 0 0 CONSTELLIUM SE CL A SHS F21107101 266566 13355 SH DFND 17 0 0 13355 GABELLI EQUITY TR INC COM 362397101 19 3 SH DFND 09 3 0 0 AMERIPRISE FINL INC COM 03076C106 89357992 235257 SH DFND 17 0 0 235257 AMERIPRISE FINL INC COM 03076C106 14906 39 SH DFND 19 0 0 39 AMERIPRISE FINL INC COM 03076C106 7597 20 SH DFND 13 0 0 20 AMERIPRISE FINL INC COM 03076C106 6637909 17476 SH DFND 14 0 0 17476 HAMILTON LANE INC CL A 407497106 4012085 35367 SH DFND 17 35367 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5949841 258688 SH DFND 17 258688 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3805235 165445 SH DFND 19 165445 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19919343 345522 SH DFND 04 345522 0 0 EVERCOMMERCE INC COM 29977X105 2239 203 SH DFND 07 0 203 0 ALBERTSONS COS INC COMMON STOCK 013091103 8346700 362900 SH DFND 16 362900 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10553294 183058 SH DFND 02 183058 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 293957 5099 SH DFND 07 5099 0 0 COMMERCIAL METALS CO COM 201723103 5083814 101595 SH DFND 19 101595 0 0 COMMERCIAL METALS CO COM 201723103 5619242 112295 SH DFND 16 112295 0 0 COMMERCIAL METALS CO COM 201723103 11895736 237724 SH DFND 17 237724 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 84 1 SH DFND 09 1 0 0 HAMILTON LANE INC CL A 407497106 1434562 12646 SH DFND 19 12646 0 0 ROBERT HALF INC. COM 770323103 164322 1869 SH DFND 07 0 1869 0 HAMILTON LANE INC CL A 407497106 9302 82 SH DFND 18 82 0 0 ATRENEW INC SPONSORED ADS 00138L108 303 158 SH DFND 17 158 0 0 HAMILTON LANE INC CL A 407497106 43910015 387077 SH DFND 20 387077 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 43336941 600068 SH DFND 17 0 0 600068 SPDR SER TR SPDR S&P 500 ETF 78468R796 11853350 305420 SH DFND 09 0 0 305420 STEPAN CO COM 858586100 1141502 12073 SH DFND 09 0 0 12073 ROCKY BRANDS INC COM 774515100 59 1 SH DFND 09 1 0 0 RAMBUS INC DEL COM 750917106 18140168 265790 SH DFND 17 265790 0 0 STEPAN CO COM 858586100 5673 60 SH DFND 07 0 0 60 VERALTO CORP COM SHS 92338C103 88722167 1078557 SH DFND 20 1078557 0 0 HIREQUEST INC COM 433535101 706 46 SH DFND 07 0 46 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27592886 591868 SH DFND 09 0 0 591868 WESTERN ASSET GBL HIGH INC F COM 95766B109 14 1 SH DFND 09 1 0 0 VERALTO CORP COM SHS 92338C103 13543286 164640 SH DFND 21 164640 0 0 RAMBUS INC DEL COM 750917106 806783 11821 SH DFND 18 11821 0 0 ASURE SOFTWARE INC COM 04649U102 155681 16353 SH DFND 09 0 0 16353 ROCKY BRANDS INC COM 774515100 5855 194 SH DFND 04 194 0 0 RAMBUS INC DEL COM 750917106 1506073 22067 SH DFND 19 22067 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1785561 371218 SH DFND 17 0 0 371218 VILLAGE SUPER MKT INC CL A NEW 927107409 1967 75 SH DFND 07 0 75 0 ROCKY BRANDS INC COM 774515100 388990 12889 SH DFND 02 12889 0 0 VERALTO CORP COM SHS 92338C103 54976072 668320 SH DFND 17 668320 0 0 JOINT CORP COM 47973J102 1566199 162976 SH DFND 04 162976 0 0 VERALTO CORP COM SHS 92338C103 13367908 162508 SH DFND 19 162508 0 0 VERALTO CORP COM SHS 92338C103 8440150 102603 SH DFND 18 102603 0 0 JOINT CORP COM 47973J102 325673 33889 SH DFND 02 33889 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 25617711 706695 SH DFND 09 0 0 706695 YUNJI INC SPON ADS 98873N206 15300 21522 SH DFND 09 0 0 21522 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2823543 36311 SH DFND 18 36311 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3441 3000 PRN DFND 09 0 0 3000 LTC PPTYS INC COM 502175102 609849 18986 SH DFND 17 0 0 18986 OP BANCORP COM 67109R109 2300 210 SH DFND 17 0 0 210 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 96491 39065 SH DFND 09 0 0 39065 NETSCOUT SYS INC COM 64115T104 3576906 162957 SH DFND 17 162957 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14338555 184395 SH DFND 17 184395 0 0 ISHARES TR MSCI CHINA A 46434V514 1756 68 SH DFND 09 0 0 68 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1239953714 16026285 SH DFND 09 0 0 16026285 SILVERCORP METALS INC COM 82835P103 226617 86166 SH DFND 09 0 0 86166 NASDAQ INC COM 631103108 58 1 SH DFND 11 1 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 543134 5633 SH DFND 05 5633 0 0 PJT PARTNERS INC COM CL A 69343T107 2431739 23871 SH DFND 09 0 0 23871 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 106 2 SH DFND 09 2 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28357701 294106 SH DFND 04 294106 0 0 VTEX SHS CL A G9470A102 6639 965 SH DFND 09 0 0 965 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4532 47 SH DFND 01 47 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1954 113 SH DFND 07 0 113 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14371305 149049 SH DFND 02 149049 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1277595255 2687920 SH DFND 04 2687920 0 0 NASDAQ INC COM 631103108 5733883 98622 SH DFND 19 98622 0 0 UNIQURE NV SHS N90064101 3738394 552200 SH DFND 16 552200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17048894 35869 SH DFND 05 35869 0 0 NASDAQ INC COM 631103108 2267 39 SH DFND 18 39 0 0 UNIQURE NV SHS N90064101 79311 11715 SH DFND 17 11715 0 0 NASDAQ INC COM 631103108 83846216 1442143 SH DFND 17 1442143 0 0 NASDAQ INC COM 631103108 32192118 553700 SH DFND 16 553700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61719479 129851 SH DFND 01 129851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6409349541 13484567 SH DFND 02 13484567 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 534263 5541 SH DFND 07 5541 0 0 TRIP COM GROUP LTD ADS 89677Q107 43 1 SH DFND 09 1 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 26 1 SH DFND 09 1 0 0 PROGYNY INC COM 74340E103 38147 1026 SH DFND 07 0 1026 0 SCHLUMBERGER LTD COM STK 806857108 48532868 932607 SH DFND 21 932607 0 0 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 80 1 SH DFND 09 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19940 41 SH DFND 09 41 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 36696 430 SH DFND 17 430 0 0 TITAN INTL INC ILL COM 88830M102 1493625 100378 SH DFND 17 100378 0 0 PERFORMANT FINL CORP COM 71377E105 406 130 SH DFND 17 130 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 10490 857 SH DFND 17 857 0 0 ISHARES TR EAFE SML CP ETF 464288273 1462388 23625 SH DFND 00 23625 0 0 NASDAQ INC COM 631103108 13822262 237741 SH DFND 21 237741 0 0 GENERAL MTRS CO COM 37045V100 1418229 39483 SH DFND 07 0 39483 0 UPLAND SOFTWARE INC COM 91544A109 15706 3713 SH DFND 17 3713 0 0 SCHLUMBERGER LTD COM STK 806857108 33185908 637700 SH DFND 16 637700 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 20094822 261890 SH DFND 09 0 0 261890 SCHLUMBERGER LTD COM STK 806857108 232087890 4459798 SH DFND 17 4459798 0 0 SCHLUMBERGER LTD COM STK 806857108 13312248 255808 SH DFND 18 255808 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1214242 15265 SH DFND 17 0 0 15265 KENNAMETAL INC COM 489170100 4622687 179243 SH DFND 17 179243 0 0 AXON ENTERPRISE INC COM 05464C101 1705236 6601 SH DFND 18 6601 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 854735 3292 SH DFND 07 3292 0 0 AXON ENTERPRISE INC COM 05464C101 5171508 20019 SH DFND 19 20019 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9176755 228447 SH DFND 17 228447 0 0 MONARCH CASINO & RESORT INC COM 609027107 1938620 28035 SH DFND 02 28035 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 265164 1021 SH DFND 09 1021 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 427409 10640 SH DFND 18 10640 0 0 KENNAMETAL INC COM 489170100 2540315 98500 SH DFND 16 98500 0 0 ISHARES TR CYBERSECURITY 46435U135 8102883 178359 SH DFND 09 0 0 178359 ROCKWELL AUTOMATION INC COM 773903109 932425 3003 SH DFND 07 0 0 3003 ROCKWELL AUTOMATION INC COM 773903109 412176411 1327545 SH DFND 09 0 0 1327545 HUNTINGTON INGALLS INDS INC COM 446413106 4624708 17812 SH DFND 02 17812 0 0 AXON ENTERPRISE INC COM 05464C101 39421402 152600 SH DFND 17 152600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 39932372 153799 SH DFND 04 153799 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3103589 171090 SH DFND 17 0 0 171090 CONNS INC COM 208242107 4973 1120 SH DFND 17 1120 0 0 ISHARES TR EAFE SML CP ETF 464288273 7180 116 SH DFND 04 116 0 0 SL GREEN RLTY CORP COM 78440X887 35097 777 SH DFND 07 0 777 0 APARTMENT INCOME REIT CORP COM 03750L109 1173255 33782 SH DFND 17 0 0 33782 TRIP COM GROUP LTD ADS 89677Q107 21646979 601138 SH DFND 01 601138 0 0 MONARCH CASINO & RESORT INC COM 609027107 346 5 SH DFND 07 5 0 0 TRIP COM GROUP LTD ADS 89677Q107 14416604 400350 SH DFND 02 400350 0 0 MONARCH CASINO & RESORT INC COM 609027107 6925165 100147 SH DFND 04 100147 0 0 TRIP COM GROUP LTD ADS 89677Q107 64453471 1789877 SH DFND 04 1789877 0 0 TRIP COM GROUP LTD ADS 89677Q107 580703057 16126161 SH DFND 07 16126161 0 0 MONARCH CASINO & RESORT INC COM 609027107 122 1 SH DFND 09 1 0 0 AKOYA BIOSCIENCES INC COM 00974H104 986 202 SH DFND 07 0 202 0 TRIP COM GROUP LTD ADS 89677Q107 11471742 318571 SH DFND 06 318571 0 0 APOGEE THERAPEUTICS INC COM 03770N101 10086 361 SH DFND 07 0 361 0 AMERICAN EXPRESS CO COM 025816109 158609163 846638 SH DFND 21 846638 0 0 LANCASTER COLONY CORP COM 513847103 9411899 56565 SH DFND 17 56565 0 0 WHIRLPOOL CORP COM 963320106 78420 644 SH DFND 07 0 644 0 BEAM THERAPEUTICS INC COM 07373V105 28 1 SH DFND 09 1 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1332293 19250 SH DFND 04 19250 0 0 NORFOLK SOUTHN CORP COM 655844108 34415569 145594 SH DFND 17 0 0 145594 DROPBOX INC NOTE 3/0 26210CAD6 586530 587000 PRN DFND 02 587000 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 74 1 SH DFND 09 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13855 194 SH DFND 07 0 194 0 LANCASTER COLONY CORP COM 513847103 2479544 14902 SH DFND 18 14902 0 0 LANCASTER COLONY CORP COM 513847103 14256295 85680 SH DFND 19 85680 0 0 HERBALIFE LTD COM SHS G4412G101 218630 14327 SH DFND 18 14327 0 0 HERBALIFE LTD COM SHS G4412G101 1613192 105713 SH DFND 17 105713 0 0 HERBALIFE LTD COM SHS G4412G101 18012904 1180400 SH DFND 16 1180400 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 10 1 SH DFND 04 1 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5024960 442338 SH DFND 09 0 0 442338 AMERICAN EXPRESS CO COM 025816109 30696408 163854 SH DFND 19 163854 0 0 BEAM THERAPEUTICS INC COM 07373V105 3010478 110598 SH DFND 04 110598 0 0 BEAM THERAPEUTICS INC COM 07373V105 3872182 142255 SH DFND 07 142255 0 0 PACKAGING CORP AMER COM 695156109 175943 1080 SH DFND 07 0 1080 0 TIGO ENERGY INC COM 88675P103 10450 5000 SH DFND 09 0 0 5000 BEAM THERAPEUTICS INC COM 07373V105 5798 213 SH DFND 01 213 0 0 BEAM THERAPEUTICS INC COM 07373V105 102299293 3758240 SH DFND 02 3758240 0 0 COLGATE PALMOLIVE CO COM 194162103 190187183 2385989 SH DFND 04 2385989 0 0 COLGATE PALMOLIVE CO COM 194162103 91667 1150 SH DFND 05 1150 0 0 LANCASTER COLONY CORP COM 513847103 780203 4689 SH DFND 21 4689 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 659998 39735 SH DFND 17 0 0 39735 COLGATE PALMOLIVE CO COM 194162103 91212472 1144304 SH DFND 02 1144304 0 0 LANCASTER COLONY CORP COM 513847103 193678 1164 SH DFND 24 1164 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9727396 122295 SH DFND 20 0 0 122295 COLGATE PALMOLIVE CO COM 194162103 1260534 15814 SH DFND 01 15814 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 287 9 SH DFND 07 9 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 107 1 SH DFND 09 1 0 0 RED ROCK RESORTS INC CL A 75700L108 109 2 SH DFND 09 2 0 0 ISHARES INC MSCI SPAIN ETF 464286764 8349890 272694 SH DFND 09 0 0 272694 ETHAN ALLEN INTERIORS INC COM 297602104 51 1 SH DFND 09 1 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 763499 10839 SH DFND 07 10839 0 0 ISHARES TR GOV/CRED BD ETF 464288596 155 1 SH DFND 09 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1415588 44348 SH DFND 02 44348 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 10460 1000 SH DFND 09 0 0 1000 ETHAN ALLEN INTERIORS INC COM 297602104 3091803 96861 SH DFND 04 96861 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 39869 566 SH DFND 01 566 0 0 RED ROCK RESORTS INC CL A 75700L108 9672515 181371 SH DFND 04 181371 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 26410 3800 SH DFND 07 0 0 3800 RED ROCK RESORTS INC CL A 75700L108 5510642 103331 SH DFND 02 103331 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2357016 339139 SH DFND 09 0 0 339139 LANCASTER COLONY CORP COM 513847103 14863619 89330 SH DFND 20 89330 0 0 RED ROCK RESORTS INC CL A 75700L108 960 18 SH DFND 07 18 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 79083 15785 SH DFND 04 15785 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6291278 89314 SH DFND 04 89314 0 0 INTERNATIONAL PAPER CO COM 460146103 1305846 36123 SH DFND 21 36123 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 525835 7465 SH DFND 02 7465 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 4655 66600 SH DFND 04 66600 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 10311 391 SH DFND 10 391 0 0 INTERNATIONAL PAPER CO COM 460146103 74624551 2064302 SH DFND 17 2064302 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 34 1 SH DFND 09 1 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1288778 44045 SH DFND 17 0 0 44045 PARK NATL CORP COM 700658107 3629469 27318 SH DFND 02 27318 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 9 1 SH DFND 09 1 0 0 M-TRON INDS INC COM 55380K109 378027 10589 SH DFND 09 0 0 10589 INTERNATIONAL PAPER CO COM 460146103 19810 548 SH DFND 18 548 0 0 FIRSTENERGY CORP COM 337932107 298449 8141 SH DFND 07 0 8141 0 PARK NATL CORP COM 700658107 4723572 35553 SH DFND 04 35553 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 257487 42073 SH DFND 02 42073 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 92069 15044 SH DFND 04 15044 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3981922 231104 SH DFND 09 0 0 231104 PARK NATL CORP COM 700658107 797 6 SH DFND 07 6 0 0 BUNGE GLOBAL SA COM SHS H11356104 23614527 233923 SH DFND 04 233923 0 0 CASSAVA SCIENCES INC COM 14817C107 9589575 426014 SH DFND 09 0 0 426014 ITT INC COM 45073V108 197594 1656 SH DFND 21 1656 0 0 COLGATE PALMOLIVE CO COM 194162103 2682401 33652 SH DFND 07 33652 0 0 TRANSCAT INC COM 893529107 18149 166 SH DFND 07 0 166 0 BUNGE GLOBAL SA COM SHS H11356104 9037953 89529 SH DFND 02 89529 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 246 26 SH DFND 17 0 0 26 COLGATE PALMOLIVE CO COM 194162103 1375 17 SH DFND 09 17 0 0 BUNGE GLOBAL SA COM SHS H11356104 151829 1504 SH DFND 01 1504 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1056193 7165 SH DFND 14 0 0 7165 ISHARES TR GNMA BOND ETF 46429B333 4404052 99526 SH DFND 09 0 0 99526 ADVANCED MICRO DEVICES INC COM 007903107 163860370 1111596 SH DFND 17 0 0 1111596 ADVANCED MICRO DEVICES INC COM 007903107 56631 384 SH DFND 19 0 0 384 BUNGE GLOBAL SA COM SHS H11356104 1136899 11262 SH DFND 07 11262 0 0 BUNGE GLOBAL SA COM SHS H11356104 85222 844 SH DFND 09 844 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 91688 9375 SH DFND 17 9375 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1856146 47679 SH DFND 09 0 0 47679 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 701 18 SH DFND 07 0 0 18 DIGI INTL INC COM 253798102 1872624 72024 SH DFND 17 72024 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 6683971 1310582 SH DFND 17 0 0 1310582 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1249 7 SH DFND 09 7 0 0 ADVANCED MICRO DEVICES INC COM 007903107 58817 399 SH DFND 13 0 0 399 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3265998 42001 SH DFND 21 42001 0 0 PAPA JOHNS INTL INC COM 698813102 24394 320 SH DFND 01 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 125479877 795183 SH DFND 02 795183 0 0 ITT INC COM 45073V108 5266427 44137 SH DFND 19 44137 0 0 PAPA JOHNS INTL INC COM 698813102 6868780 90106 SH DFND 02 90106 0 0 ITT INC COM 45073V108 6909821 57910 SH DFND 18 57910 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1086710 16465 SH DFND 17 0 0 16465 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30309119 192073 SH DFND 04 192073 0 0 LEGACY HOUSING CORP COM 52472M101 179642 7123 SH DFND 17 7123 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1755187 43295 SH DFND 19 0 0 43295 ITT INC COM 45073V108 25608098 214616 SH DFND 17 214616 0 0 PAPA JOHNS INTL INC COM 698813102 8941779 117300 SH DFND 04 117300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24834814 612600 SH DFND 17 0 0 612600 VENTAS INC COM 92276F100 16987123 340833 SH DFND 17 0 0 340833 PAPA JOHNS INTL INC COM 698813102 107 1 SH DFND 09 1 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 631 194 SH DFND 09 0 0 194 PAPA JOHNS INTL INC COM 698813102 915 12 SH DFND 07 12 0 0 SPX TECHNOLOGIES INC COM 78473E103 12328681 122054 SH DFND 17 122054 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 353032 19408 SH DFND 09 0 0 19408 SHERWIN WILLIAMS CO COM 824348106 29927254 95951 SH DFND 20 0 0 95951 SPX TECHNOLOGIES INC COM 78473E103 1253433 12409 SH DFND 19 12409 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 582140 650000 PRN DFND 19 650000 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 180 3 SH DFND 09 3 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 156730 175000 PRN DFND 18 175000 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 9924 1325 SH DFND 09 0 0 1325 WOLVERINE WORLD WIDE INC COM 978097103 14028 1578 SH DFND 07 0 1578 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 12147100 370000 SH DFND 17 370000 0 0 SHERWIN WILLIAMS CO COM 824348106 8475 27 SH DFND 19 0 0 27 CTS CORP COM 126501105 271057 6197 SH DFND 09 0 0 6197 SHERWIN WILLIAMS CO COM 824348106 42490 136 SH DFND 18 0 0 136 GENUINE PARTS CO COM 372460105 133278 962 SH DFND 09 962 0 0 CTS CORP COM 126501105 289121 6610 SH DFND 07 0 0 6610 GENUINE PARTS CO COM 372460105 571867 4129 SH DFND 07 4129 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1085733715 12950068 SH DFND 09 0 0 12950068 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 79000640 617626 SH DFND 09 0 0 617626 GENUINE PARTS CO COM 372460105 76179294 550031 SH DFND 04 550031 0 0 REGENXBIO INC COM 75901B107 132785 7397 SH DFND 17 0 0 7397 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 526266 4114 SH DFND 07 0 0 4114 MEIRAGTX HLDGS PLC COM G59665102 53780 7661 SH DFND 17 7661 0 0 FORD MTR CO DEL COM 345370860 16372718 1343127 SH DFND 19 1343127 0 0 FORD MTR CO DEL COM 345370860 1298345 106509 SH DFND 18 106509 0 0 SHERWIN WILLIAMS CO COM 824348106 118312850 379329 SH DFND 17 0 0 379329 FORD MTR CO DEL COM 345370860 141740170 11627577 SH DFND 17 11627577 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2472031 41050 SH DFND 09 0 0 41050 LPL FINL HLDGS INC COM 50212V100 6154896 27040 SH DFND 17 0 0 27040 SOFI TECHNOLOGIES INC COM 83406F102 3168070 318399 SH DFND 19 318399 0 0 SOFI TECHNOLOGIES INC COM 83406F102 11633291 1169175 SH DFND 17 1169175 0 0 AMERICAN EXPRESS CO COM 025816109 6507172 34734 SH DFND 07 0 0 34734 GITLAB INC CLASS A COM 37637K108 498895 7924 SH DFND 07 0 7924 0 AMERICAN EXPRESS CO COM 025816109 1317750 7034 SH DFND 08 0 0 7034 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1180421659 21026392 SH DFND 09 0 0 21026392 RHYTHM PHARMACEUTICALS INC COM 76243J105 491833 10699 SH DFND 17 10699 0 0 AMERICAN EXPRESS CO COM 025816109 1440257179 7687931 SH DFND 09 0 0 7687931 RAPID7 INC NOTE 0.250% 3/1 753422AF1 752304 840000 PRN DFND 21 840000 0 0 KULICKE & SOFFA INDS INC COM 501242101 13107574 239539 SH DFND 04 239539 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10221581 378017 SH DFND 09 0 0 378017 KULICKE & SOFFA INDS INC COM 501242101 8046795 147054 SH DFND 02 147054 0 0 AMERICAS CAR-MART INC COM 03062T105 5531 73 SH DFND 07 0 73 0 KULICKE & SOFFA INDS INC COM 501242101 55 1 SH DFND 01 1 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 12234095 12334000 PRN DFND 02 12334000 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 141512 3040 SH DFND 09 0 0 3040 FORD MTR CO DEL COM 345370860 10887303 893134 SH DFND 21 893134 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 16401067 16535000 PRN DFND 07 16535000 0 0 CENTURY CMNTYS INC COM 156504300 7902246 86704 SH DFND 17 86704 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 758804 765000 PRN DFND 08 765000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1114538 1125000 PRN DFND 21 1125000 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 664590 4013 SH DFND 17 4013 0 0 AEROVATE THERAPEUTICS INC COM 008064107 23 1 SH DFND 10 1 0 0 BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708 43 16 SH DFND 04 16 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 9799 201 SH DFND 17 0 0 201 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5813821 114242 SH DFND 17 114242 0 0 AEROVATE THERAPEUTICS INC COM 008064107 5001 221 SH DFND 17 221 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87382 245 SH DFND 05 245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49421663 138568 SH DFND 07 138568 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 431 181 SH DFND 01 181 0 0 FIVERR INTL LTD ORD SHS M4R82T106 436 16 SH DFND 07 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10703 30 SH DFND 09 30 0 0 FIVERR INTL LTD ORD SHS M4R82T106 87050 3198 SH DFND 01 3198 0 0 FIVERR INTL LTD ORD SHS M4R82T106 468783 17222 SH DFND 02 17222 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6004405 220588 SH DFND 04 220588 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 5146 200 SH DFND 09 0 0 200 FLEX LNG LTD SHS G35947202 714277 24579 SH DFND 17 24579 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9765707 27381 SH DFND 01 27381 0 0 LEGALZOOM COM INC COM 52466B103 24080 2131 SH DFND 07 0 2131 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253566357 710947 SH DFND 02 710947 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507411622 1422676 SH DFND 04 1422676 0 0 ACNB CORP COM 000868109 39881 891 SH DFND 04 891 0 0 EMCORE CORP COM NEW 290846203 348 711 SH DFND 09 0 0 711 ACNB CORP COM 000868109 705731 15767 SH DFND 02 15767 0 0 2U INC COM 90214J101 913 742 SH DFND 07 0 742 0 GENUINE PARTS CO COM 372460105 15007168 108355 SH DFND 02 108355 0 0 GENUINE PARTS CO COM 372460105 27562 199 SH DFND 01 199 0 0 CASSAVA SCIENCES INC COM 14817C107 270795 12030 SH DFND 17 12030 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1180 590 SH DFND 07 0 590 0 KRONOS WORLDWIDE INC COM 50105F105 439070 44172 SH DFND 02 44172 0 0 FIVERR INTL LTD ORD SHS M4R82T106 33 1 SH DFND 09 1 0 0 ACNB CORP COM 000868109 68 1 SH DFND 09 1 0 0 KRONOS WORLDWIDE INC COM 50105F105 80 8 SH DFND 07 8 0 0 B. RILEY FINANCIAL INC COM 05580M108 119097 5674 SH DFND 09 0 0 5674 KRONOS WORLDWIDE INC COM 50105F105 326300 32827 SH DFND 04 32827 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17409279 111063 SH DFND 17 111063 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 500660 3194 SH DFND 18 3194 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2406583 15353 SH DFND 19 15353 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 556473 24205 SH DFND 02 24205 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1026 941 SH DFND 07 0 941 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2353162 74092 SH DFND 09 0 0 74092 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 56 1 SH DFND 09 1 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2292149 99702 SH DFND 04 99702 0 0 AMERESCO INC CL A 02361E108 79935 2524 SH DFND 17 0 0 2524 SEA LTD SPONSORD ADS 81141R100 502484 12407 SH DFND 07 0 12407 0 SCHOLASTIC CORP COM 807066105 20886 554 SH DFND 07 0 554 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 15 1 SH DFND 09 1 0 0 NIKOLA CORP COM 654110105 868 992 SH DFND 17 0 0 992 DYNATRACE INC COM NEW 268150109 169386579 3097213 SH DFND 04 3097213 0 0 DYNATRACE INC COM NEW 268150109 125349 2292 SH DFND 01 2292 0 0 DYNATRACE INC COM NEW 268150109 3882498 70991 SH DFND 02 70991 0 0 THE9 LTD SPON ADS 88337K401 719 96 SH DFND 17 96 0 0 DYNATRACE INC COM NEW 268150109 380424 6956 SH DFND 07 6956 0 0 CUMMINS INC COM 231021106 9423 39 SH DFND 19 0 0 39 RXSIGHT INC COM 78349D107 1964068 48712 SH DFND 17 0 0 48712 GLOBAL NET LEASE INC COM NEW 379378201 1566871 157474 SH DFND 17 0 0 157474 AMYLYX PHARMACEUTICALS INC COM 03237H101 61265 4162 SH DFND 17 0 0 4162 LISTED FD TR CORE ALT FD 53656F847 34 1 SH DFND 09 1 0 0 CUMMINS INC COM 231021106 45304208 189106 SH DFND 17 0 0 189106 BIG LOTS INC COM 089302103 572916 73545 SH DFND 17 0 0 73545 OSI SYSTEMS INC COM 671044105 2499247 19366 SH DFND 17 0 0 19366 STEM INC COM 85859N102 1016742 262047 SH DFND 04 262047 0 0 STEM INC COM 85859N102 2604109 671162 SH DFND 02 671162 0 0 CAREDX INC COM 14167L103 20376 1698 SH DFND 07 0 0 1698 STEM INC COM 85859N102 160690 41415 SH DFND 01 41415 0 0 CAREDX INC COM 14167L103 18480 1540 SH DFND 09 0 0 1540 TC ENERGY CORP COM 87807B107 1496561 38285 SH DFND 05 38285 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 475956 26442 SH DFND 09 0 0 26442 COSTAR GROUP INC COM 22160N109 5371689 61468 SH DFND 09 0 0 61468 TC ENERGY CORP COM 87807B107 127952437 3273278 SH DFND 03 3273278 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 969054 44760 SH DFND 09 0 0 44760 TC ENERGY CORP COM 87807B107 497029 12715 SH DFND 04 12715 0 0 COSTAR GROUP INC COM 22160N109 688267 7875 SH DFND 07 0 0 7875 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 31 9 SH DFND 09 0 0 9 TC ENERGY CORP COM 87807B107 664 16 SH DFND 09 16 0 0 TC ENERGY CORP COM 87807B107 99367 2542 SH DFND 07 2542 0 0 EDISON INTL COM 281020107 106663 1492 SH DFND 01 1492 0 0 DYNATRACE INC COM NEW 268150109 72 1 SH DFND 09 1 0 0 EDISON INTL COM 281020107 55771708 780133 SH DFND 04 780133 0 0 EDISON INTL COM 281020107 2804481 39229 SH DFND 05 39229 0 0 EDISON INTL COM 281020107 11366338 158992 SH DFND 02 158992 0 0 LEONARDO DRS INC COM 52661A108 204388 10199 SH DFND 17 10199 0 0 NANO X IMAGING LTD ORD SHS M70700105 507148 79615 SH DFND 17 79615 0 0 TRIUMPH FINANCIAL INC COM 89679E300 813667 10148 SH DFND 17 0 0 10148 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1178646 15605 SH DFND 07 0 15605 0 TRANSDIGM GROUP INC COM 893641100 4332 4 SH DFND 09 4 0 0 TRANSDIGM GROUP INC COM 893641100 3035 3 SH DFND 05 3 0 0 TRANSDIGM GROUP INC COM 893641100 169677691 167732 SH DFND 04 167732 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 315 19 SH DFND 07 19 0 0 TRANSDIGM GROUP INC COM 893641100 2195172 2170 SH DFND 07 2170 0 0 STEM INC COM 85859N102 388974 100251 SH DFND 07 100251 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 39 2 SH DFND 09 2 0 0 TRANSDIGM GROUP INC COM 893641100 211424 209 SH DFND 01 209 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1634879 98665 SH DFND 02 98665 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 570154 38786 SH DFND 02 38786 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1429726 86284 SH DFND 04 86284 0 0 TRANSDIGM GROUP INC COM 893641100 19927508 19699 SH DFND 02 19699 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6542 445 SH DFND 04 445 0 0 BIOATLA INC COM 09077B104 27530 11191 SH DFND 17 11191 0 0 NEWMARK GROUP INC CL A 65158N102 2783818 253998 SH DFND 02 253998 0 0 AVANTOR INC COM 05352A100 920688 40328 SH DFND 07 40328 0 0 AGILON HEALTH INC COM 00857U107 42078360 3352857 SH DFND 07 0 0 3352857 NEWMARK GROUP INC CL A 65158N102 142 13 SH DFND 01 13 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 967362 660000 PRN DFND 21 660000 0 0 FIRST CAP INC COM 31942S104 5189 186 SH DFND 04 186 0 0 AVANTOR INC COM 05352A100 152395 6675 SH DFND 09 6675 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 34 3 SH DFND 09 3 0 0 AVANTOR INC COM 05352A100 917926 40207 SH DFND 02 40207 0 0 NEWMARK GROUP INC CL A 65158N102 3019458 275498 SH DFND 04 275498 0 0 COLONY BANKCORP INC COM 19623P101 1822 137 SH DFND 07 0 137 0 AVANTOR INC COM 05352A100 70545 3090 SH DFND 05 3090 0 0 AVANTOR INC COM 05352A100 51672395 2263355 SH DFND 04 2263355 0 0 NEWMARK GROUP INC CL A 65158N102 29 2 SH DFND 09 2 0 0 FIVE STAR BANCORP COM 33830T103 294551 11251 SH DFND 09 0 0 11251 AVANTOR INC COM 05352A100 8424 369 SH DFND 01 369 0 0 NEWMARK GROUP INC CL A 65158N102 581 53 SH DFND 07 53 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 14917 411 SH DFND 09 0 0 411 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 32617 844 SH DFND 09 0 0 844 AGILON HEALTH INC COM 00857U107 494847 39430 SH DFND 09 0 0 39430 TECHNIPFMC PLC COM G87110105 106057 5266 SH DFND 07 0 5266 0 FIRST CAP INC COM 31942S104 47 1 SH DFND 09 1 0 0 RUSH ENTERPRISES INC CL B 781846308 38264 722 SH DFND 17 0 0 722 EDISON INTL COM 281020107 580785 8124 SH DFND 08 8124 0 0 EDISON INTL COM 281020107 164 2 SH DFND 09 2 0 0 AON PLC SHS CL A G0403H108 692337 2379 SH DFND 07 0 2379 0 EDISON INTL COM 281020107 30027730 420027 SH DFND 07 420027 0 0 NORTHRIM BANCORP INC COM 666762109 568210 9932 SH DFND 02 9932 0 0 AON PLC SHS CL A G0403H108 3202675 11005 SH DFND 08 0 11005 0 NORTHRIM BANCORP INC COM 666762109 9497 166 SH DFND 04 166 0 0 DUOLINGO INC CL A COM 26603R106 1491312 6574 SH DFND 17 6574 0 0 DUOLINGO INC CL A COM 26603R106 1591126 7014 SH DFND 18 7014 0 0 FIVE BELOW INC COM 33829M101 4109064 19276 SH DFND 17 0 0 19276 DUOLINGO INC CL A COM 26603R106 1994012 8790 SH DFND 19 8790 0 0 OIL STS INTL INC COM 678026105 3303722 486557 SH DFND 17 486557 0 0 FIVE BELOW INC COM 33829M101 1279 6 SH DFND 19 0 0 6 TC ENERGY CORP COM 87807B107 21948331 561482 SH DFND 01 561482 0 0 STARRETT L S CO CL A 855668109 4772059 394385 SH DFND 09 0 0 394385 OLAPLEX HLDGS INC COM 679369108 2357224 928041 SH DFND 17 928041 0 0 NORTHRIM BANCORP INC COM 666762109 88 1 SH DFND 09 1 0 0 TC ENERGY CORP COM 87807B107 241303 6173 SH DFND 02 6173 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 440299 21982 SH DFND 09 0 0 21982 TC ENERGY CORP COM 87807B107 2736 70 SH DFND 00 70 0 0 MARTEN TRANS LTD COM 573075108 25742 1227 SH DFND 07 0 1227 0 NETAPP INC COM 64110D104 23378445 265182 SH DFND 09 0 0 265182 GLOBAL X FDS THMATC GWT ETF 37954Y418 9914 403 SH DFND 04 403 0 0 FULGENT GENETICS INC COM 359664109 1173789 40601 SH DFND 17 40601 0 0 NETAPP INC COM 64110D104 392503 4452 SH DFND 07 0 0 4452 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 201458 37307 SH DFND 09 0 0 37307 RPT REALTY 7.25 PFD D CONV 74971D200 70 1 SH DFND 09 1 0 0 CORE LABORATORIES INC COM 21867A105 9996 566 SH DFND 07 0 566 0 HEICO CORP NEW CL A 422806208 457802 3214 SH DFND 02 3214 0 0 HEICO CORP NEW CL A 422806208 30909 217 SH DFND 01 217 0 0 HEICO CORP NEW CL A 422806208 4671035 32793 SH DFND 04 32793 0 0 MEIRAGTX HLDGS PLC COM G59665102 346346 49337 SH DFND 04 49337 0 0 AVISTA CORP COM 05379B107 462726 12947 SH DFND 07 0 12947 0 HEICO CORP NEW CL A 422806208 219215 1539 SH DFND 07 1539 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 10244 167 SH DFND 17 167 0 0 WASTE CONNECTIONS INC COM 94106B101 2700294 18090 SH DFND 07 0 0 18090 HEICO CORP NEW CL A 422806208 195 1 SH DFND 09 1 0 0 JAKKS PAC INC COM NEW 47012E403 97478 2742 SH DFND 09 0 0 2742 WASTE CONNECTIONS INC COM 94106B101 27745561 185875 SH DFND 09 0 0 185875 CROSS TIMBERS RTY TR TR UNIT 22757R109 23764 1353 SH DFND 09 0 0 1353 EDAP TMS S A SPONSORED ADR 268311107 507 96 SH DFND 17 96 0 0 ISHARES TR ESG ADV TTL USD 46436E619 51220 1184 SH DFND 09 0 0 1184 TORONTO DOMINION BK ONT COM NEW 891160509 1957 30 SH DFND 09 30 0 0 ISHARES TR US CONSM STAPLES 464287812 51570 269 SH DFND 17 0 0 269 TXO PARTNERS LP COM UNIT 87313P103 787194 43300 SH DFND 10 43300 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 3178 67 SH DFND 17 0 0 67 DOW INC COM 260557103 1654157 30163 SH DFND 07 0 0 30163 TORONTO DOMINION BK ONT COM NEW 891160509 4493739 69541 SH DFND 02 69541 0 0 DOW INC COM 260557103 5695902 103864 SH DFND 08 0 0 103864 TORONTO DOMINION BK ONT COM NEW 891160509 72910423 1128295 SH DFND 01 1128295 0 0 DOW INC COM 260557103 493517112 8999217 SH DFND 09 0 0 8999217 TORONTO DOMINION BK ONT COM NEW 891160509 13508423 209044 SH DFND 04 209044 0 0 PUBMATIC INC COM CL A 74467Q103 245 15 SH DFND 17 0 0 15 TORONTO DOMINION BK ONT COM NEW 891160509 175753670 2719803 SH DFND 03 2719803 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 9633 978 SH DFND 07 0 978 0 EXICURE INC COM NEW 30205M200 1317 2270 SH DFND 04 2270 0 0 MR COOPER GROUP INC COM 62482R107 65 1 SH DFND 08 1 0 0 MR COOPER GROUP INC COM 62482R107 1563 24 SH DFND 07 24 0 0 TRANSUNION COM 89400J107 1740562 25332 SH DFND 02 25332 0 0 TRANSUNION COM 89400J107 3298 48 SH DFND 01 48 0 0 IQIYI INC SPONSORED ADS 46267X108 8 1 SH DFND 09 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52947879 169113 SH DFND 17 0 0 169113 XCEL ENERGY INC COM 98389B100 622134 10049 SH DFND 07 0 10049 0 VERISIGN INC COM 92343E102 22400004 108759 SH DFND 09 0 0 108759 RENAISSANCERE HLDGS LTD COM G7496G103 37440312 191022 SH DFND 22 191022 0 0 SEALED AIR CORP NEW COM 81211K100 3104930 85020 SH DFND 18 85020 0 0 SEALED AIR CORP NEW COM 81211K100 2865542 78465 SH DFND 19 78465 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 10794 5479 SH DFND 09 0 0 5479 METHODE ELECTRS INC COM 591520200 613710 27000 SH DFND 21 27000 0 0 SEALED AIR CORP NEW COM 81211K100 37067838 1015001 SH DFND 17 1015001 0 0 ELASTIC N V ORD SHS N14506104 12498430 110900 SH DFND 16 110900 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 67 1 SH DFND 09 1 0 0 SEALED AIR CORP NEW COM 81211K100 989838 27104 SH DFND 21 27104 0 0 ELASTIC N V ORD SHS N14506104 2096107 18599 SH DFND 19 18599 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24421 78 SH DFND 20 0 0 78 HANCOCK JOHN INCOME SECS TR COM 410123103 1163290 106920 SH DFND 09 0 0 106920 ELASTIC N V ORD SHS N14506104 11738945 104161 SH DFND 17 104161 0 0 ELASTIC N V ORD SHS N14506104 5916187 52495 SH DFND 18 52495 0 0 WABASH NATL CORP COM 929566107 1996751 77937 SH DFND 17 0 0 77937 SITIO ROYALTIES CORP CLASS A COM 82983N108 510543 21716 SH DFND 09 0 0 21716 EXAGEN INC COM 30068X103 2985 1500 SH DFND 09 0 0 1500 SERA PROGNOSTICS INC CLASS A COM 81749D107 160186 26787 SH DFND 09 0 0 26787 AIR PRODS & CHEMS INC COM 009158106 48526904 177234 SH DFND 17 0 0 177234 COMPASS INC CL A 20464U100 25760 6851 SH DFND 07 0 6851 0 CITY OFFICE REIT INC COM 178587101 290891 47609 SH DFND 17 0 0 47609 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 18622585 208422 SH DFND 09 0 0 208422 GOODRX HLDGS INC COM CL A 38246G108 2434780 363400 SH DFND 16 363400 0 0 IQIYI INC SPONSORED ADS 46267X108 996174 204134 SH DFND 04 204134 0 0 TRANSUNION COM 89400J107 170 2 SH DFND 09 2 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 1 SH DFND 10 1 0 0 IQIYI INC SPONSORED ADS 46267X108 8529796 1747909 SH DFND 02 1747909 0 0 AIR PRODS & CHEMS INC COM 009158106 2760631 10082 SH DFND 20 0 0 10082 IQIYI INC SPONSORED ADS 46267X108 1894553 388228 SH DFND 01 388228 0 0 TRANSUNION COM 89400J107 390204 5679 SH DFND 07 5679 0 0 TRANSUNION COM 89400J107 48772419 709830 SH DFND 04 709830 0 0 MEIRAGTX HLDGS PLC COM G59665102 411407 58605 SH DFND 02 58605 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14708736 2688982 SH DFND 17 2688982 0 0 MEIRAGTX HLDGS PLC COM G59665102 28 4 SH DFND 01 4 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 276782 50600 SH DFND 18 50600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1299180 237510 SH DFND 19 237510 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4563272 23282 SH DFND 18 23282 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3342780 17055 SH DFND 19 17055 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 18434607 94054 SH DFND 17 94054 0 0 SKECHERS U S A INC CL A 830566105 144317 2315 SH DFND 07 0 2315 0 DBX ETF TR XTRACK MSCI ALL 233051820 409898 13568 SH DFND 09 0 0 13568 INSIGHT ENTERPRISES INC COM 45765U103 32071 181 SH DFND 01 181 0 0 INVITAE CORP COM 46185L103 753 1201 SH DFND 17 0 0 1201 INSIGHT ENTERPRISES INC COM 45765U103 10126940 57153 SH DFND 02 57153 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1910896 244048 SH DFND 17 244048 0 0 INVITAE CORP COM 46185L103 43505 69408 SH DFND 13 0 0 69408 INSIGHT ENTERPRISES INC COM 45765U103 36232520 204484 SH DFND 04 204484 0 0 INSIGHT ENTERPRISES INC COM 45765U103 66801 377 SH DFND 07 377 0 0 INSIGHT ENTERPRISES INC COM 45765U103 305 1 SH DFND 09 1 0 0 MOODYS CORP COM 615369105 473295 1211 SH DFND 09 1211 0 0 INFORMATICA INC COM CL A 45674M101 151773 5346 SH DFND 09 0 0 5346 MOODYS CORP COM 615369105 610140252 1562219 SH DFND 08 1562219 0 0 MOODYS CORP COM 615369105 2521455 6456 SH DFND 07 6456 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4512710 217900 SH DFND 09 0 0 217900 ADIENT PLC ORD SHS G0084W101 7554517 207770 SH DFND 02 207770 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 1285996 82914 SH DFND 10 82914 0 0 MOODYS CORP COM 615369105 26142524 66936 SH DFND 02 66936 0 0 MOODYS CORP COM 615369105 34760 89 SH DFND 01 89 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 40 1 SH DFND 09 1 0 0 PRUDENTIAL FINL INC COM 744320102 482355 4651 SH DFND 21 4651 0 0 MOODYS CORP COM 615369105 4687 12 SH DFND 05 12 0 0 ALLBIRDS INC COM CL A 01675A109 951 776 SH DFND 07 0 776 0 MOODYS CORP COM 615369105 113193271 289823 SH DFND 04 289823 0 0 QIAGEN NV SHS NEW N72482123 86513 1992 SH DFND 07 0 1992 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 12920 760 SH DFND 17 0 0 760 PRUDENTIAL FINL INC COM 744320102 170195649 1641072 SH DFND 17 1641072 0 0 PRUDENTIAL FINL INC COM 744320102 4322737 41681 SH DFND 18 41681 0 0 IBEX LTD SHS NEW G4690M101 763099 40142 SH DFND 04 40142 0 0 PRUDENTIAL FINL INC COM 744320102 9189951 88612 SH DFND 19 88612 0 0 METHODE ELECTRS INC COM 591520200 4165067 183240 SH DFND 17 183240 0 0 IBEX LTD SHS NEW G4690M101 324843 17088 SH DFND 02 17088 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 337667 3838 SH DFND 04 3838 0 0 VERISIGN INC COM 92343E102 498835 2422 SH DFND 07 0 0 2422 WISDOMTREE TR JAPN HEDGE EQT 97717W851 217 2 SH DFND 09 2 0 0 PILGRIMS PRIDE CORP COM 72147K108 899227 32510 SH DFND 09 0 0 32510 MAUI LD & PINEAPPLE INC COM 577345101 1176 74 SH DFND 04 74 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 738899 16084 SH DFND 04 16084 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 218351 1213 SH DFND 17 0 0 1213 MAUI LD & PINEAPPLE INC COM 577345101 203614 12814 SH DFND 02 12814 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 391159 4446 SH DFND 02 4446 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1497076 329027 SH DFND 09 0 0 329027 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2577223 74854 SH DFND 09 0 0 74854 JANUS DETROIT STR TR HENDERSON MTG 47103U852 165 3 SH DFND 09 3 0 0 TUSIMPLE HLDGS INC CL A 90089L108 35 40 SH DFND 07 40 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 24470529 87494 SH DFND 17 0 0 87494 TUSIMPLE HLDGS INC CL A 90089L108 205 234 SH DFND 01 234 0 0 TUSIMPLE HLDGS INC CL A 90089L108 351114 399993 SH DFND 02 399993 0 0 TUSIMPLE HLDGS INC CL A 90089L108 11444 13037 SH DFND 04 13037 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 101 1 SH DFND 09 1 0 0 GUARDANT HEALTH INC COM 40131M109 11687439 432068 SH DFND 09 0 0 432068 WISDOMTREE TR JP SMALLCP DIV 97717W836 38199 510 SH DFND 04 510 0 0 EATON VANCE FLTING RATE INC COM 278279104 22 1 SH DFND 09 1 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 10 1 SH DFND 09 1 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 877415 46671 SH DFND 17 0 0 46671 KULICKE & SOFFA INDS INC COM 501242101 158 2 SH DFND 09 2 0 0 KULICKE & SOFFA INDS INC COM 501242101 1149 21 SH DFND 07 21 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 442818309 15991993 SH DFND 09 0 0 15991993 OBSIDIAN ENERGY LTD COM 674482203 29412 4338 SH DFND 09 0 0 4338 ISHARES INC CUR HD MSCI EM 46434G509 12290 500 SH DFND 04 500 0 0 CDW CORP COM 12514G108 91704752 403417 SH DFND 08 0 0 403417 WISDOMTREE TR BLMBG US BULL 97717W471 43 1 SH DFND 09 1 0 0 ISHARES INC CUR HD MSCI EM 46434G509 30 1 SH DFND 09 1 0 0 GUARDANT HEALTH INC COM 40131M109 42793 1582 SH DFND 07 0 0 1582 CDW CORP COM 12514G108 56247165 247436 SH DFND 09 0 0 247436 ARGENX SE SPONSORED ADR 04016X101 29880677 78544 SH DFND 17 78544 0 0 CDW CORP COM 12514G108 2529007 11125 SH DFND 07 0 0 11125 ARGENX SE SPONSORED ADR 04016X101 46298331 121700 SH DFND 16 121700 0 0 MARINE PRODS CORP COM 568427108 36480 3200 SH DFND 09 0 0 3200 NEMAURA MED INC COM NEW 640442208 22 100 SH DFND 09 0 0 100 ISHARES TR 0-5YR HI YL CP 46434V407 6544100 155000 SH DFND 18 155000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 137 1 SH DFND 09 1 0 0 INDIA FD INC COM 454089103 66 3 SH DFND 09 3 0 0 ADIENT PLC ORD SHS G0084W101 1236 34 SH DFND 07 34 0 0 ADIENT PLC ORD SHS G0084W101 5852142 160950 SH DFND 04 160950 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 627015 17155 SH DFND 02 17155 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1325486 36265 SH DFND 04 36265 0 0 ADIENT PLC ORD SHS G0084W101 423 11 SH DFND 09 11 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 36952 1011 SH DFND 07 1011 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 124791 7135 SH DFND 09 0 0 7135 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 46 1 SH DFND 09 1 0 0 REVVITY INC COM 714046109 11497 105 SH DFND 19 0 0 105 ARGENX SE SPONSORED ADR 04016X101 8385438 22042 SH DFND 22 22042 0 0 REVVITY INC COM 714046109 14421116 131928 SH DFND 17 0 0 131928 ISHARES INC MSCI GBL MIN VOL 464286525 56196 560 SH DFND 04 560 0 0 EXTREME NETWORKS COM 30226D106 902207 51145 SH DFND 17 0 0 51145 ARGENX SE SPONSORED ADR 04016X101 87285098 229438 SH DFND 21 229438 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 696 50 SH DFND 02 50 0 0 INDIA FD INC COM 454089103 2963 162 SH DFND 04 162 0 0 VERU INC COM 92536C103 1779102 2470975 SH DFND 04 2470975 0 0 VERU INC COM 92536C103 15 21 SH DFND 07 21 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 28361 429 SH DFND 17 0 0 429 DLH HLDGS CORP COM 23335Q100 20003 1270 SH DFND 09 0 0 1270 VERU INC COM 92536C103 1 1 SH DFND 09 1 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 141111 1414 SH DFND 17 1414 0 0 VERU INC COM 92536C103 46 64 SH DFND 01 64 0 0 REPAY HLDGS CORP COM CL A 76029L100 14082 1649 SH DFND 07 0 1649 0 CHURCH & DWIGHT CO INC COM 171340102 1667803 17637 SH DFND 07 0 0 17637 SURROZEN INC COM NEW 86889P208 327853 34878 SH DFND 04 34878 0 0 CHURCH & DWIGHT CO INC COM 171340102 54865158 580215 SH DFND 09 0 0 580215 VERU INC COM 92536C103 790 1097 SH DFND 02 1097 0 0 CHURCH & DWIGHT CO INC COM 171340102 1307292 13825 SH DFND 08 0 0 13825 ALBEMARLE CORP COM 012653101 9726406 67320 SH DFND 17 0 0 67320 FREEPORT-MCMORAN INC CL B 35671D857 1642684 38587 SH DFND 09 38587 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13791147 323964 SH DFND 07 323964 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 442051 33287 SH DFND 07 0 33287 0 FREEPORT-MCMORAN INC CL B 35671D857 900866 21162 SH DFND 01 21162 0 0 GAMESTOP CORP NEW CL A 36467W109 505434 28832 SH DFND 17 0 0 28832 FREEPORT-MCMORAN INC CL B 35671D857 38186354 897025 SH DFND 02 897025 0 0 TEJON RANCH CO COM 879080109 309153 17974 SH DFND 09 0 0 17974 FREEPORT-MCMORAN INC CL B 35671D857 27458 645 SH DFND 05 645 0 0 ARROW ELECTRS INC COM 042735100 534355 4371 SH DFND 07 0 4371 0 FREEPORT-MCMORAN INC CL B 35671D857 91297325 2144640 SH DFND 04 2144640 0 0 JAMES RIV GROUP LTD COM G5005R107 647656 70092 SH DFND 17 70092 0 0 MATRIX SVC CO COM 576853105 6592 674 SH DFND 02 674 0 0 JAMES RIV GROUP LTD COM G5005R107 2908752 314800 SH DFND 16 314800 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 103017 4479 SH DFND 07 0 4479 0 RALPH LAUREN CORP CL A 751212101 21421810 148556 SH DFND 17 148556 0 0 ACCOLADE INC COM 00437E102 153788 12805 SH DFND 09 0 0 12805 VERALTO CORP COM SHS 92338C103 227038 2760 SH DFND 07 0 2760 0 RALPH LAUREN CORP CL A 751212101 3172 22 SH DFND 18 22 0 0 RALPH LAUREN CORP CL A 751212101 2180304 15120 SH DFND 19 15120 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 26 1 SH DFND 09 1 0 0 VERALTO CORP COM SHS 92338C103 633896 7706 SH DFND 08 0 7706 0 MATRIX SVC CO COM 576853105 16 1 SH DFND 09 1 0 0 LIFECORE BIOMEDICAL INC COM 514766104 33376 5392 SH DFND 09 0 0 5392 AMERICAN ASSETS TR INC COM 024013104 7317386 325072 SH DFND 17 325072 0 0 MATRIX SVC CO COM 576853105 751779 76869 SH DFND 04 76869 0 0 SUNRUN INC COM 86771W105 383802 19551 SH DFND 19 0 0 19551 MASTERCARD INCORPORATED CL A 57636Q104 1461632629 3426959 SH DFND 17 3426959 0 0 MASTERCARD INCORPORATED CL A 57636Q104 110950179 260135 SH DFND 18 260135 0 0 ACME UTD CORP COM 004816104 72 1 SH DFND 09 1 0 0 VOYA FINANCIAL INC COM 929089100 1773876 24313 SH DFND 02 24313 0 0 FREYR BATTERY INC SHS L4135L100 2450 1310 SH DFND 07 0 1310 0 PHYSICIANS RLTY TR COM 71943U104 2182834 163999 SH DFND 17 0 0 163999 SUNRUN INC COM 86771W105 1291045 65769 SH DFND 17 0 0 65769 ALARM COM HLDGS INC COM 011642105 1916500 29658 SH DFND 17 0 0 29658 ISHARES TR RUS 1000 GRW ETF 464287614 21043558 69411 SH DFND 17 69411 0 0 VOYA FINANCIAL INC COM 929089100 436635 5984 SH DFND 09 5984 0 0 VOYA FINANCIAL INC COM 929089100 97183 1332 SH DFND 07 1332 0 0 VOYA FINANCIAL INC COM 929089100 8814444 120812 SH DFND 04 120812 0 0 OUTFRONT MEDIA INC COM 69007J106 33040333 2366786 SH DFND 16 2366786 0 0 DOORDASH INC CL A 25809K105 17674610 178730 SH DFND 21 178730 0 0 RALLYBIO CORP COM 75120L100 147463 61700 SH DFND 02 61700 0 0 PVH CORPORATION COM 693656100 9279899 75990 SH DFND 09 0 0 75990 MASTERCARD INCORPORATED CL A 57636Q104 53093244 124483 SH DFND 19 124483 0 0 RALLYBIO CORP COM 75120L100 88793 37152 SH DFND 04 37152 0 0 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 17 9 SH DFND 09 0 0 9 PVH CORPORATION COM 693656100 95131 779 SH DFND 07 0 0 779 MASTERCARD INCORPORATED CL A 57636Q104 229462 538 SH DFND 24 538 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11530739 1013246 SH DFND 19 1013246 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 746993 52019 SH DFND 02 52019 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 35550 19972 SH DFND 07 0 19972 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2895368 254426 SH DFND 18 254426 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6809 1881 SH DFND 07 0 1881 0 WARNER BROS DISCOVERY INC COM SER A 934423104 58485049 5139283 SH DFND 17 5139283 0 0 CIRRUS LOGIC INC COM 172755100 5657544 68007 SH DFND 17 0 0 68007 OUTFRONT MEDIA INC COM 69007J106 9521863 682081 SH DFND 17 682081 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11 1 SH DFND 11 1 0 0 SCHRODINGER INC COM 80810D103 8673230 242269 SH DFND 09 0 0 242269 NCS MULTISTAGE HLDGS INC COM NEW 628877201 11611 681 SH DFND 17 0 0 681 MASTERCARD INCORPORATED CL A 57636Q104 483875382 1134499 SH DFND 20 1134499 0 0 MASTERCARD INCORPORATED CL A 57636Q104 154095077 361293 SH DFND 21 361293 0 0 DOORDASH INC CL A 25809K105 55012775 556302 SH DFND 17 556302 0 0 AVEPOINT INC COM CL A 053604104 21724 2646 SH DFND 07 0 2646 0 DOORDASH INC CL A 25809K105 1431532 14476 SH DFND 18 14476 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 487344 7127 SH DFND 07 0 7127 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 585 40 SH DFND 09 40 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1731 2075 SH DFND 17 0 0 2075 BLACKROCK MUN INCOME QUALITY COM 092479104 23 2 SH DFND 09 2 0 0 XENIA HOTELS & RESORTS INC COM 984017103 55679 4088 SH DFND 09 0 0 4088 BIONTECH SE SPONSORED ADS 09075V102 1721186 16308 SH DFND 17 16308 0 0 BIONTECH SE SPONSORED ADS 09075V102 342161 3242 SH DFND 19 3242 0 0 ISHARES TR CORE S&P US VLU 464287663 27239 323 SH DFND 17 0 0 323 VERTIV HOLDINGS CO COM CL A 92537N108 32468 676 SH DFND 07 0 0 676 ISHARES TR RUS 1000 GRW ETF 464287614 10789214 35588 SH DFND 20 35588 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17805455 1564627 SH DFND 21 1564627 0 0 LOCKHEED MARTIN CORP COM 539830109 1564531196 3451882 SH DFND 09 0 0 3451882 WELLS FARGO CO NEW COM 949746101 4955617 100683 SH DFND 07 0 100683 0 XENIA HOTELS & RESORTS INC COM 984017103 35289 2591 SH DFND 07 0 0 2591 VERTIV HOLDINGS CO COM CL A 92537N108 28103698 585128 SH DFND 09 0 0 585128 LOCKHEED MARTIN CORP COM 539830109 3014066 6650 SH DFND 07 0 0 6650 AVALON GLOBOCARE CORP COM NEW 05344R203 97 200 SH DFND 09 0 0 200 LANDSTAR SYS INC COM 515098101 46115710 238139 SH DFND 17 238139 0 0 LANDSTAR SYS INC COM 515098101 6292657 32495 SH DFND 18 32495 0 0 ASURE SOFTWARE INC COM 04649U102 32292 3392 SH DFND 17 3392 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4565 420 SH DFND 07 0 420 0 LANDSTAR SYS INC COM 515098101 31975875 165122 SH DFND 19 165122 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1511124 59586 SH DFND 17 59586 0 0 ISHARES TR IBONDS DEC 28 46435U325 3129529 122295 SH DFND 09 0 0 122295 GODADDY INC CL A 380237107 488811703 4604481 SH DFND 20 4604481 0 0 GODADDY INC CL A 380237107 4690149 44180 SH DFND 21 44180 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 117069903 4732009 SH DFND 09 0 0 4732009 LANDSTAR SYS INC COM 515098101 416541 2151 SH DFND 24 2151 0 0 PEMBINA PIPELINE CORP COM 706327103 492 14 SH DFND 09 14 0 0 CHAMPIONX CORPORATION COM 15872M104 1183053 40501 SH DFND 09 0 0 40501 ORGANOGENESIS HLDGS INC COM 68621F102 2491 609 SH DFND 07 0 609 0 PEMBINA PIPELINE CORP COM 706327103 74519 2165 SH DFND 07 2165 0 0 CHAMPIONX CORPORATION COM 15872M104 3651 125 SH DFND 07 0 0 125 DOORDASH INC CL A 25809K105 534599 5406 SH DFND 12 5406 0 0 PEMBINA PIPELINE CORP COM 706327103 189551 5507 SH DFND 02 5507 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 747304 26093 SH DFND 09 0 0 26093 PEMBINA PIPELINE CORP COM 706327103 9773559 283950 SH DFND 01 283950 0 0 ALASKA AIR GROUP INC COM 011659109 4727 121 SH DFND 01 121 0 0 PEMBINA PIPELINE CORP COM 706327103 1122264 32605 SH DFND 05 32605 0 0 ALASKA AIR GROUP INC COM 011659109 3800300 97269 SH DFND 02 97269 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35968 1450 SH DFND 17 1450 0 0 PEMBINA PIPELINE CORP COM 706327103 2094732 60858 SH DFND 04 60858 0 0 GODADDY INC CL A 380237107 52734973 496749 SH DFND 17 496749 0 0 PEMBINA PIPELINE CORP COM 706327103 41455069 1204389 SH DFND 03 1204389 0 0 HUDSON TECHNOLOGIES INC COM 444144109 271338 20114 SH DFND 09 0 0 20114 GODADDY INC CL A 380237107 200749 1891 SH DFND 18 1891 0 0 ALASKA AIR GROUP INC COM 011659109 15601745 399328 SH DFND 04 399328 0 0 DTE ENERGY CO COM 233331107 18679170 169410 SH DFND 17 0 0 169410 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63017 287 SH DFND 17 0 0 287 ATRICURE INC COM 04963C209 34726 973 SH DFND 07 0 973 0 ISHARES TR SELECT DIVID ETF 464287168 765477581 6530264 SH DFND 09 0 0 6530264 LANDSTAR SYS INC COM 515098101 406392922 2098595 SH DFND 20 2098595 0 0 LANDSTAR SYS INC COM 515098101 2873766 14840 SH DFND 21 14840 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 869433931 7476429 SH DFND 09 0 0 7476429 INTUITIVE SURGICAL INC COM NEW 46120E602 4202494 12457 SH DFND 08 0 0 12457 INTUITIVE SURGICAL INC COM NEW 46120E602 401373058 1189747 SH DFND 09 0 0 1189747 INTUITIVE SURGICAL INC COM NEW 46120E602 8906517 26400 SH DFND 07 0 0 26400 IMUNON INC COM 15117N602 745 1095 SH DFND 04 1095 0 0 QUANTERIX CORP COM 74766Q101 1738387 63584 SH DFND 17 0 0 63584 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 15783 1081 SH DFND 07 0 1081 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 39307 6113 SH DFND 17 6113 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 76 2500 SH DFND 09 0 0 2500 MOTUS GI HLDGS INC COM 62014P504 55 43 SH DFND 09 0 0 43 ADITXT INC COM 007025604 245 37 SH DFND 09 0 0 37 EOG RES INC COM 26875P101 1430597 11828 SH DFND 07 0 11828 0 HONEST CO INC COM 438333106 371818 112672 SH DFND 09 0 0 112672 IMMATICS N.V SHS N44445109 97845 9292 SH DFND 09 0 0 9292 SOUTHERN COPPER CORP COM 84265V105 66792419 776024 SH DFND 17 776024 0 0 CARGO THERAPEUTICS INC COM 14179K101 1585706 68497 SH DFND 04 68497 0 0 MAYVILLE ENGR CO INC COM 578605107 50110 3475 SH DFND 09 0 0 3475 ISHARES TR MORNINGSTAR VALU 464288109 71467 1012 SH DFND 17 1012 0 0 SOUTHERN COPPER CORP COM 84265V105 15987503 185750 SH DFND 11 185750 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 162511 21697 SH DFND 17 21697 0 0 WILEY JOHN & SONS INC CL A 968223206 1891196 59584 SH DFND 18 59584 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 9960987 181769 SH DFND 17 0 0 181769 ISHARES U S ETF TR INFLT HGD U S AG 46431W523 36 1 SH DFND 09 1 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1496323 66092 SH DFND 02 66092 0 0 WILEY JOHN & SONS INC CL A 968223206 2765215 87120 SH DFND 17 87120 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 703562214 4808709 SH DFND 04 4808709 0 0 NEVRO CORP COM 64157F103 2102181 97685 SH DFND 02 97685 0 0 NEVRO CORP COM 64157F103 796 37 SH DFND 01 37 0 0 CAMECO CORP COM 13321L108 594 13 SH DFND 09 13 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 234325853 1601571 SH DFND 02 1601571 0 0 NEVRO CORP COM 64157F103 5320755 247247 SH DFND 04 247247 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 218917654 1496259 SH DFND 01 1496259 0 0 PDF SOLUTIONS INC COM 693282105 11570 360 SH DFND 07 0 360 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 18 1 SH DFND 09 1 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 26 1 SH DFND 09 1 0 0 CAMECO CORP COM 13321L108 232094 5385 SH DFND 05 5385 0 0 NEVRO CORP COM 64157F103 237 11 SH DFND 07 11 0 0 CAMECO CORP COM 13321L108 7165504 166253 SH DFND 07 166253 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5104890 225481 SH DFND 04 225481 0 0 CAMECO CORP COM 13321L108 2026864 47027 SH DFND 02 47027 0 0 CAMECO CORP COM 13321L108 6889449 159848 SH DFND 01 159848 0 0 MIDLAND STATES BANCORP INC COM 597742105 11768 427 SH DFND 07 0 427 0 CAMECO CORP COM 13321L108 26930475 624837 SH DFND 04 624837 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 1869408 8027 SH DFND 04 8027 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 272 12 SH DFND 07 12 0 0 CAMECO CORP COM 13321L108 42648872 989533 SH DFND 03 989533 0 0 RUSH ENTERPRISES INC CL A 781846209 4563222 90720 SH DFND 17 0 0 90720 IMMUNOGEN INC COM 45253H101 43949276 1482269 SH DFND 16 1482269 0 0 IMMUNOGEN INC COM 45253H101 5031042 169681 SH DFND 17 169681 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 105659 1261 SH DFND 17 1261 0 0 SPAR GROUP INC COM 784933103 596 590 SH DFND 17 590 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 616551 4214 SH DFND 08 4214 0 0 AMPLIFY ETF TR INFLATION FIGHTE 032108748 69 2 SH DFND 09 2 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9589111 531842 SH DFND 04 531842 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4999559 34171 SH DFND 06 34171 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2509992 139212 SH DFND 02 139212 0 0 PROVIDENT FINL SVCS INC COM 74386T105 469 26 SH DFND 07 26 0 0 MODIVCARE INC COM 60783X104 3096324 70387 SH DFND 17 70387 0 0 PULTE GROUP INC COM 745867101 24405 236 SH DFND 19 0 0 236 SPHERE ENTERTAINMENT CO CL A 55826T102 1346378 39646 SH DFND 09 0 0 39646 PULTE GROUP INC COM 745867101 66173016 641087 SH DFND 17 0 0 641087 PDD HOLDINGS INC SPONSORED ADS 722304102 226 1 SH DFND 09 1 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 128 3 SH DFND 07 3 0 0 WOLVERINE WORLD WIDE INC COM 978097103 515143 57946 SH DFND 17 0 0 57946 ATLANTA BRAVES HLDGS INC COM SER A 047726104 101260 2367 SH DFND 04 2367 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 6494 6069 SH DFND 04 6069 0 0 AURORA INNOVATION INC CLASS A COM 051774107 7 1 SH DFND 09 1 0 0 OP BANCORP COM 67109R109 18 1 SH DFND 09 1 0 0 CI&T INC COM CL A G21307106 3025 575 SH DFND 09 0 0 575 BRISTOL-MYERS SQUIBB CO COM 110122108 277638 5411 SH DFND 01 5411 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 17887530 1522343 SH DFND 09 0 0 1522343 BRISTOL-MYERS SQUIBB CO COM 110122108 67617498 1317823 SH DFND 02 1317823 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 456556 8898 SH DFND 05 8898 0 0 OP BANCORP COM 67109R109 354966 32417 SH DFND 04 32417 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 179789830 3503992 SH DFND 04 3503992 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13558616 264249 SH DFND 07 264249 0 0 ANNEXON INC COM 03589W102 126666 27900 SH DFND 17 27900 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 203005 172038 SH DFND 17 172038 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 653886 12743 SH DFND 09 12743 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1491787 29074 SH DFND 08 29074 0 0 GOLDEN ENTMT INC COM 381013101 17250 432 SH DFND 07 0 432 0 HILLEVAX INC COM 43157M102 6548 408 SH DFND 07 0 408 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 801526 18736 SH DFND 02 18736 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 45352 1782 SH DFND 09 0 0 1782 SPDR SER TR GLB DOW ETF 78464A706 2165908 18199 SH DFND 09 0 0 18199 FULGENT GENETICS INC COM 359664109 315495 10913 SH DFND 09 0 0 10913 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 100566 1825 SH DFND 09 0 0 1825 FULGENT GENETICS INC COM 359664109 57068 1974 SH DFND 07 0 0 1974 LIVE OAK BANCSHARES INC COM 53803X105 30940 680 SH DFND 07 0 680 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 21835 676 SH DFND 07 0 676 0 KE HLDGS INC SPONSORED ADS 482497104 88263 5445 SH DFND 09 0 0 5445 KE HLDGS INC SPONSORED ADS 482497104 22191 1369 SH DFND 08 0 0 1369 KE HLDGS INC SPONSORED ADS 482497104 6372427 393117 SH DFND 06 0 0 393117 ALASKA AIR GROUP INC COM 011659109 672629 17216 SH DFND 07 17216 0 0 ALASKA AIR GROUP INC COM 011659109 522 13 SH DFND 09 13 0 0 ALASKA AIR GROUP INC COM 011659109 1726073 44179 SH DFND 08 44179 0 0 ORION OFFICE REIT INC COM 68629Y103 2940 514 SH DFND 07 0 514 0 AURORA INNOVATION INC CLASS A COM 051774107 1634629 374057 SH DFND 04 374057 0 0 CRA INTL INC COM 12618T105 218677 2212 SH DFND 17 2212 0 0 AURORA INNOVATION INC CLASS A COM 051774107 329573544 75417287 SH DFND 07 75417287 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 361019 14247 SH DFND 09 0 0 14247 PRELUDE THERAPEUTICS INC COM 74065P101 521 122 SH DFND 07 0 122 0 AURORA INNOVATION INC CLASS A COM 051774107 2936802 672037 SH DFND 02 672037 0 0 DIAMONDBACK ENERGY INC COM 25278X109 25875979 166855 SH DFND 17 0 0 166855 HARBORONE BANCORP INC NEW COM NEW 41165Y100 10291 859 SH DFND 07 0 859 0 BRIGHTHOUSE FINL INC COM 10922N103 49533 936 SH DFND 21 936 0 0 CENTERPOINT ENERGY INC COM 15189T107 10049122 351736 SH DFND 17 0 0 351736 SPDR SER TR NUVEEN BLMBRG MU 78468R721 563669042 11992958 SH DFND 09 0 0 11992958 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6468 2695 SH DFND 17 0 0 2695 KURA ONCOLOGY INC COM 50127T109 14078 979 SH DFND 07 0 0 979 BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 53 1 SH DFND 09 1 0 0 KURA ONCOLOGY INC COM 50127T109 26244 1825 SH DFND 09 0 0 1825 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 76944669 1814304 SH DFND 09 0 0 1814304 VOYAGER THERAPEUTICS INC COM 92915B106 493360 58455 SH DFND 02 58455 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 8989 1065 SH DFND 01 1065 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 202273 23966 SH DFND 04 23966 0 0 TURTLE BEACH CORP COM NEW 900450206 133940 12232 SH DFND 17 0 0 12232 DREAM FINDERS HOMES INC COM CL A 26154D100 912979 25696 SH DFND 17 25696 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14428369 272644 SH DFND 17 272644 0 0 INTEVAC INC COM 461148108 51840 12000 SH DFND 09 0 0 12000 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 60 1 SH DFND 09 1 0 0 SOHO HOUSE & CO INC COM CL A 586001109 150246 21102 SH DFND 04 21102 0 0 SOHO HOUSE & CO INC COM CL A 586001109 1317 185 SH DFND 02 185 0 0 WORTHINGTON STL INC COM SHS 982104101 18490 658 SH DFND 07 0 658 0 SOHO HOUSE & CO INC COM CL A 586001109 76803 10787 SH DFND 07 10787 0 0 MAGNITE INC COM 55955D100 66809 7153 SH DFND 17 0 0 7153 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7906 200 SH DFND 04 200 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2971 82 SH DFND 09 0 0 82 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27034624 1158792 SH DFND 17 1158792 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 212373 9103 SH DFND 18 9103 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 63724474 1832743 SH DFND 09 0 0 1832743 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 75023 2257 SH DFND 09 0 0 2257 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 612 172 SH DFND 04 172 0 0 BLACKBAUD INC COM 09227Q100 319475281 3684836 SH DFND 20 3684836 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1389214 20505 SH DFND 07 0 20505 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 466 131 SH DFND 01 131 0 0 FULCRUM THERAPEUTICS INC COM 359616109 168953 25030 SH DFND 17 0 0 25030 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 93956 26392 SH DFND 02 26392 0 0 SONOS INC COM 83570H108 737 43 SH DFND 07 43 0 0 SPDR SER TR S&P INS ETF 78464A789 13566 300 SH DFND 17 0 0 300 SONOS INC COM 83570H108 18754605 1094201 SH DFND 04 1094201 0 0 FIVE9 INC COM 338307101 131648 1673 SH DFND 07 0 0 1673 FIVE9 INC COM 338307101 1471346 18698 SH DFND 09 0 0 18698 SONOS INC COM 83570H108 42 2 SH DFND 09 2 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 93 3 SH DFND 09 3 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 5946 27500 SH DFND 09 0 0 27500 SPDR SER TR PORTFLI TIPS ETF 78464A656 71 2 SH DFND 09 2 0 0 INSIGHT ENTERPRISES INC COM 45765U103 21162156 119432 SH DFND 17 119432 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 652 26 SH DFND 07 26 0 0 INSIGHT ENTERPRISES INC COM 45765U103 18073 102 SH DFND 18 102 0 0 SAFEHOLD INC COM 78646V107 1042353 44545 SH DFND 17 0 0 44545 SIX FLAGS ENTMT CORP NEW COM 83001A102 11194082 446335 SH DFND 04 446335 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3853015 153629 SH DFND 02 153629 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2207 88 SH DFND 01 88 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103617 9925 SH DFND 19 9925 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35966 3445 SH DFND 18 3445 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2186347 12339 SH DFND 19 12339 0 0 QUANTUM SI INC COM CL A 74765K105 10754 5350 SH DFND 09 0 0 5350 PROSHARES TR SHRT RL EST FD 74347G366 19 1 SH DFND 09 1 0 0 PAYLOCITY HLDG CORP COM 70438V106 1438481 8726 SH DFND 19 8726 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 69750 7500 SH DFND 18 7500 0 0 PTC INC COM 69370C100 418329 2391 SH DFND 07 0 2391 0 MIRUM PHARMACEUTICALS INC COM 604749101 59926 2030 SH DFND 09 0 0 2030 PAYLOCITY HLDG CORP COM 70438V106 12966507 78656 SH DFND 17 78656 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2065530 222100 SH DFND 16 222100 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3065485 329622 SH DFND 17 329622 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19154143 1834688 SH DFND 17 1834688 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5682546 69656 SH DFND 17 0 0 69656 SONOS INC COM 83570H108 5389227 314424 SH DFND 02 314424 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18185572 1741913 SH DFND 16 1741913 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 4556022 55847 SH DFND 18 0 0 55847 SONOS INC COM 83570H108 1183 69 SH DFND 01 69 0 0 PROSHARES TR SHRT RL EST FD 74347G366 18 1 SH DFND 02 1 0 0 NRG ENERGY INC COM NEW 629377508 18896350 365500 SH DFND 16 365500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 75920954 428472 SH DFND 20 428472 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 893704 27919 SH DFND 17 0 0 27919 NRG ENERGY INC COM NEW 629377508 3016230 58341 SH DFND 19 58341 0 0 NRG ENERGY INC COM NEW 629377508 1299790 25141 SH DFND 18 25141 0 0 NRG ENERGY INC COM NEW 629377508 88000415 1702135 SH DFND 17 1702135 0 0 KFORCE INC COM 493732101 1600969 23697 SH DFND 17 23697 0 0 MORGAN STANLEY COM NEW 617446448 1089626 11685 SH DFND 07 0 0 11685 ALIGNMENT HEALTHCARE INC COM 01625V104 714673 83005 SH DFND 17 83005 0 0 MORGAN STANLEY COM NEW 617446448 12682 136 SH DFND 09 0 0 136 READY CAPITAL CORP COM 75574U101 411855 40181 SH DFND 07 0 40181 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 341105 28331 SH DFND 09 0 0 28331 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1542913 184559 SH DFND 09 0 0 184559 DISNEY WALT CO COM 254687106 476959724 5282531 SH DFND 07 5282531 0 0 ALLAKOS INC COM 01671P100 1403482 514096 SH DFND 02 514096 0 0 TIDAL ETF TR II YIELDMAX AMZN OP 88634T840 214 10 SH DFND 04 10 0 0 DISNEY WALT CO COM 254687106 3386055 37502 SH DFND 08 37502 0 0 DISNEY WALT CO COM 254687106 263466 2918 SH DFND 05 2918 0 0 ALLAKOS INC COM 01671P100 6470078 2369992 SH DFND 04 2369992 0 0 SOFI TECHNOLOGIES INC COM 83406F102 108754 10930 SH DFND 07 0 10930 0 DISNEY WALT CO COM 254687106 5391 59 SH DFND 09 59 0 0 THE AARONS COMPANY INC COM 00258W108 372412 34229 SH DFND 17 0 0 34229 ANDERSONS INC COM 034164103 1922642 33414 SH DFND 09 0 0 33414 PROCTER AND GAMBLE CO COM 742718109 3256998 22226 SH DFND 08 0 22226 0 PROCTER AND GAMBLE CO COM 742718109 7420639 50639 SH DFND 07 0 50639 0 ANDERSONS INC COM 034164103 109268 1899 SH DFND 07 0 0 1899 DISNEY WALT CO COM 254687106 252720717 2798989 SH DFND 04 2798989 0 0 NRG ENERGY INC COM NEW 629377508 162131 3136 SH DFND 21 3136 0 0 DISNEY WALT CO COM 254687106 14950128 165579 SH DFND 01 165579 0 0 DISNEY WALT CO COM 254687106 399051824 4419668 SH DFND 02 4419668 0 0 ALTAIR ENGR INC COM CL A 021369103 542832 6450 SH DFND 18 0 0 6450 ALTAIR ENGR INC COM CL A 021369103 411179 4886 SH DFND 19 0 0 4886 VERU INC COM 92536C103 140 194 SH DFND 17 194 0 0 BLACKBAUD INC COM 09227Q100 1945982 22445 SH DFND 18 22445 0 0 ALTAIR ENGR INC COM CL A 021369103 1307186 15534 SH DFND 17 0 0 15534 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 825335 26814 SH DFND 16 26814 0 0 BLACKBAUD INC COM 09227Q100 4387020 50600 SH DFND 16 50600 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35288020 1146459 SH DFND 17 1146459 0 0 BLACKBAUD INC COM 09227Q100 12983038 149746 SH DFND 17 149746 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3601 117 SH DFND 18 117 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1006636 38333 SH DFND 17 38333 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9557423 118903 SH DFND 02 118903 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16371351 101717 SH DFND 02 101717 0 0 INTERFACE INC COM 458665304 2196381 174039 SH DFND 17 174039 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64863 403 SH DFND 05 403 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42759186 531963 SH DFND 04 531963 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59901083 372172 SH DFND 04 372172 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47424 590 SH DFND 05 590 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 737473 4582 SH DFND 07 4582 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 1 SH DFND 09 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32875 409 SH DFND 01 409 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1188 489 SH DFND 17 0 0 489 GRANITE CONSTR INC COM 387328107 763 15 SH DFND 07 15 0 0 GRANITE CONSTR INC COM 387328107 21511593 422957 SH DFND 04 422957 0 0 GRANITE CONSTR INC COM 387328107 10682126 210030 SH DFND 02 210030 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2513507 43607 SH DFND 07 43607 0 0 JOHNSON CTLS INTL PLC SHS G51502105 363988 6314 SH DFND 09 6314 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2180925 37837 SH DFND 08 37837 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 31637166 339491 SH DFND 02 339491 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54651827 948158 SH DFND 02 948158 0 0 TERRENO RLTY CORP COM 88146M101 46302351 738828 SH DFND 19 738828 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2658618 28529 SH DFND 01 28529 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2233781 38754 SH DFND 05 38754 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 9319 100 SH DFND 00 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55392501 961008 SH DFND 04 961008 0 0 TERRENO RLTY CORP COM 88146M101 6048011 96505 SH DFND 17 96505 0 0 GEN DIGITAL INC COM 668771108 46165 2023 SH DFND 01 2023 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 595577 6391 SH DFND 07 6391 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 20479414 685576 SH DFND 09 0 0 685576 TERRENO RLTY CORP COM 88146M101 7372248 117636 SH DFND 18 117636 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2013841 25054 SH DFND 07 25054 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2435112 30295 SH DFND 08 30295 0 0 JOHNSON CTLS INTL PLC SHS G51502105 62885 1091 SH DFND 01 1091 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1520644 18918 SH DFND 09 18918 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 83293408 893802 SH DFND 04 893802 0 0 GEN DIGITAL INC COM 668771108 64467 2825 SH DFND 05 2825 0 0 CEPTON INC *W EXP 06/01/202 15673X119 22 2576 SH DFND 04 2576 0 0 GEN DIGITAL INC COM 668771108 27887090 1222046 SH DFND 04 1222046 0 0 GEN DIGITAL INC COM 668771108 11928927 522740 SH DFND 02 522740 0 0 GEN DIGITAL INC COM 668771108 406267 17803 SH DFND 09 17803 0 0 GEN DIGITAL INC COM 668771108 749979 32865 SH DFND 07 32865 0 0 CLARIVATE PLC ORD SHS G21810109 557711 60228 SH DFND 09 0 0 60228 FAT BRANDS INC CLASS A COM 30258N105 7 1 SH DFND 09 1 0 0 CABOT CORP COM 127055101 95357 1142 SH DFND 07 0 1142 0 GOODYEAR TIRE & RUBR CO COM 382550101 15113170 1055389 SH DFND 09 0 0 1055389 PAYCOM SOFTWARE INC COM 70432V102 445071 2153 SH DFND 07 0 0 2153 PAYCOM SOFTWARE INC COM 70432V102 25760477 124615 SH DFND 09 0 0 124615 GOODYEAR TIRE & RUBR CO COM 382550101 90402 6313 SH DFND 07 0 0 6313 WEIS MKTS INC COM 948849104 384591 6013 SH DFND 09 0 0 6013 TERRENO RLTY CORP COM 88146M101 694133 11076 SH DFND 24 11076 0 0 PLANET FITNESS INC CL A 72703H101 73 1 SH DFND 01 1 0 0 AMBAC FINL GROUP INC COM NEW 023139884 15112 917 SH DFND 07 0 917 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 314877 43193 SH DFND 17 0 0 43193 GDEV INC ORDINARY SHARES G6529J100 1454 658 SH DFND 02 658 0 0 TERRENO RLTY CORP COM 88146M101 2923054 46642 SH DFND 21 46642 0 0 GDEV INC ORDINARY SHARES G6529J100 676 306 SH DFND 04 306 0 0 PLANET FITNESS INC CL A 72703H101 106288 1456 SH DFND 07 1456 0 0 PLANET FITNESS INC CL A 72703H101 3365957 46109 SH DFND 04 46109 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4301572 125998 SH DFND 17 125998 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165618 1029 SH DFND 01 1029 0 0 PLANET FITNESS INC CL A 72703H101 3349897 45889 SH DFND 02 45889 0 0 BANCO MACRO SA SPON ADR B 05961W105 3711513 129321 SH DFND 01 129321 0 0 ADICET BIO INC COM 007002108 953 504 SH DFND 01 504 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 9404 217 SH DFND 17 217 0 0 BANCO MACRO SA SPON ADR B 05961W105 282724 9851 SH DFND 02 9851 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 5827309 611470 SH DFND 09 0 0 611470 ATN INTL INC COM 00215F107 8651 222 SH DFND 07 0 222 0 ADICET BIO INC COM 007002108 3842839 2033248 SH DFND 02 2033248 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 762873 41393 SH DFND 09 0 0 41393 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1974224 61121 SH DFND 17 0 0 61121 BABCOCK & WILCOX ENTERPRISES COM 05614L209 463105 317195 SH DFND 09 0 0 317195 ADVANSIX INC COM 00773T101 78465 2619 SH DFND 18 2619 0 0 ADICET BIO INC COM 007002108 718905 380373 SH DFND 04 380373 0 0 ADVANSIX INC COM 00773T101 2555041 85281 SH DFND 17 85281 0 0 ADICET BIO INC COM 007002108 11 6 SH DFND 07 6 0 0 FOX CORP CL B COM 35137L204 3230275 116827 SH DFND 17 0 0 116827 MASCO CORP COM 574599106 228 3 SH DFND 09 3 0 0 BANK FIRST CORP COM 06211J100 207724 2397 SH DFND 09 0 0 2397 ADVANSIX INC COM 00773T101 29001 968 SH DFND 21 968 0 0 MASCO CORP COM 574599106 414606 6190 SH DFND 07 6190 0 0 CLEARFIELD INC COM 18482P103 7968 274 SH DFND 07 0 274 0 APARTMENT INCOME REIT CORP COM 03750L109 513969 14799 SH DFND 07 0 14799 0 SHUTTERSTOCK INC COM 825690100 2765382 57278 SH DFND 09 0 0 57278 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 116505 3178 SH DFND 09 0 0 3178 AEROVIRONMENT INC COM 008073108 284094 2254 SH DFND 01 2254 0 0 MASCO CORP COM 574599106 86940 1298 SH DFND 01 1298 0 0 CENTURY THERAPEUTICS INC COM 15673T100 770 232 SH DFND 07 0 232 0 MASCO CORP COM 574599106 7643624 114118 SH DFND 02 114118 0 0 AEROVIRONMENT INC COM 008073108 6325822 50189 SH DFND 02 50189 0 0 AEROVIRONMENT INC COM 008073108 12606521 100020 SH DFND 04 100020 0 0 REGIONAL MGMT CORP COM 75902K106 10436 416 SH DFND 17 0 0 416 AEROVIRONMENT INC COM 008073108 1260 10 SH DFND 07 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 18825 655 SH DFND 07 0 655 0 AEROVIRONMENT INC COM 008073108 160 1 SH DFND 09 1 0 0 MASCO CORP COM 574599106 38152880 569616 SH DFND 04 569616 0 0 GOPRO INC CL A 38268T103 47319 13636 SH DFND 09 0 0 13636 SJW GROUP COM 784305104 4081761 62460 SH DFND 02 62460 0 0 SJW GROUP COM 784305104 7711 118 SH DFND 01 118 0 0 PARAMOUNT GROUP INC COM 69924R108 2532735 489890 SH DFND 17 489890 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 699 7 SH DFND 09 7 0 0 SJW GROUP COM 784305104 206 3 SH DFND 09 3 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 5689 165 SH DFND 09 0 0 165 SJW GROUP COM 784305104 23069 353 SH DFND 07 353 0 0 ADVANCED ENERGY INDS COM 007973100 1145621 10518 SH DFND 19 10518 0 0 CVRX INC COM 126638105 2299584 73142 SH DFND 17 0 0 73142 SJW GROUP COM 784305104 336226 5145 SH DFND 05 5145 0 0 ADVANCED ENERGY INDS COM 007973100 14545825 133545 SH DFND 17 133545 0 0 SJW GROUP COM 784305104 7969498 121951 SH DFND 04 121951 0 0 ADVANSIX INC COM 00773T101 873394 29152 SH DFND 12 29152 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1463119 34200 SH DFND 17 34200 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 43 1 SH DFND 18 1 0 0 E L F BEAUTY INC COM 26856L103 124807478 864677 SH DFND 09 0 0 864677 INNOVATIVE INDL PPTYS INC COM 45781V101 1495938 14837 SH DFND 17 0 0 14837 BOISE CASCADE CO DEL COM 09739D100 15908258 122976 SH DFND 17 122976 0 0 CROCS INC COM 227046109 14654492 156883 SH DFND 17 156883 0 0 BOISE CASCADE CO DEL COM 09739D100 5662993 43777 SH DFND 18 43777 0 0 VALUE LINE INC COM 920437100 2730 56 SH DFND 17 56 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 604 8 SH DFND 09 8 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 46213 5495 SH DFND 04 5495 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 10 1 SH DFND 09 1 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 667549 28334 SH DFND 17 0 0 28334 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 13017 1535 SH DFND 17 0 0 1535 PIMCO INCOME STRATEGY FD II COM 72201J104 2277023 314941 SH DFND 09 0 0 314941 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 405877 17227 SH DFND 19 0 0 17227 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 616707 26176 SH DFND 18 0 0 26176 SUPER MICRO COMPUTER INC COM 86800U104 8122 28 SH DFND 19 0 0 28 FVCBANKCORP INC COM 36120Q101 976818 68790 SH DFND 17 68790 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14297994 50299 SH DFND 17 0 0 50299 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 40 1 SH DFND 09 1 0 0 ROKU INC COM CL A 77543R102 323 3 SH DFND 09 3 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8899608 272659 SH DFND 17 0 0 272659 GENPREX INC COM 372446104 7277 31641 SH DFND 04 31641 0 0 VONTIER CORPORATION COM 928881101 110215 3190 SH DFND 07 0 3190 0 ROKU INC COM CL A 77543R102 345283 3767 SH DFND 07 3767 0 0 ALBANY INTL CORP CL A 012348108 135 1 SH DFND 09 1 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 979003 37625 SH DFND 02 37625 0 0 INTERPUBLIC GROUP COS INC COM 460690100 284129 8704 SH DFND 19 0 0 8704 CROCS INC COM 227046109 28023 300 SH DFND 21 300 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2812112 108075 SH DFND 04 108075 0 0 ROKU INC COM CL A 77543R102 8983 98 SH DFND 01 98 0 0 ENPHASE ENERGY INC COM 29355A107 790 5 SH DFND 09 5 0 0 ALBANY INTL CORP CL A 012348108 5569074 56700 SH DFND 02 56700 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 823436 35024 SH DFND 17 0 0 35024 ENPHASE ENERGY INC COM 29355A107 5954757 45064 SH DFND 07 45064 0 0 ENPHASE ENERGY INC COM 29355A107 39642 300 SH DFND 05 300 0 0 ROKU INC COM CL A 77543R102 76011805 829280 SH DFND 04 829280 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 210540 4333 SH DFND 07 0 0 4333 ALBANY INTL CORP CL A 012348108 1080 11 SH DFND 07 11 0 0 ALBANY INTL CORP CL A 012348108 16018896 163092 SH DFND 04 163092 0 0 ROKU INC COM CL A 77543R102 11210568 122306 SH DFND 02 122306 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1570526 32322 SH DFND 09 0 0 32322 ENPHASE ENERGY INC COM 29355A107 31307270 236925 SH DFND 04 236925 0 0 NEVRO CORP COM 64157F103 1376742 63975 SH DFND 17 63975 0 0 ENPHASE ENERGY INC COM 29355A107 1621622 12272 SH DFND 01 12272 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2544092 98761 SH DFND 17 0 0 98761 ENPHASE ENERGY INC COM 29355A107 80045259 605761 SH DFND 02 605761 0 0 COHU INC COM 192576106 152531 4310 SH DFND 07 0 0 4310 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10299 53 SH DFND 19 0 0 53 MERIDIANLINK INC COMMON STOCK 58985J105 1245758 50293 SH DFND 02 50293 0 0 COHU INC COM 192576106 394882 11158 SH DFND 09 0 0 11158 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4287297 22398 SH DFND 17 0 0 22398 STRATEGY SHS DAY HAGAN NED 86280R803 11441434 321118 SH DFND 09 0 0 321118 NEVRO CORP COM 64157F103 482263 22410 SH DFND 18 22410 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 182 7 SH DFND 07 7 0 0 GUESS INC COM 401617105 2256296 97844 SH DFND 17 97844 0 0 BANCO MACRO SA SPON ADR B 05961W105 34 1 SH DFND 09 1 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 15298699 4539673 SH DFND 17 0 0 4539673 MERIDIANLINK INC COMMON STOCK 58985J105 173 7 SH DFND 07 7 0 0 XPEL INC COM 98379L100 351290 6523 SH DFND 17 0 0 6523 MERIDIANLINK INC COMMON STOCK 58985J105 1090078 44008 SH DFND 04 44008 0 0 ISHARES TR MSCI USA VALUE 46432F388 80527786 796043 SH DFND 09 0 0 796043 CROCS INC COM 227046109 1068424 11438 SH DFND 19 11438 0 0 DONEGAL GROUP INC CL A 257701201 4645 332 SH DFND 07 0 332 0 AMPLIFY ENERGY CORP NEW COM 03212B103 498 84 SH DFND 10 84 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 74212783 1421700 SH DFND 09 0 0 1421700 ORASURE TECHNOLOGIES INC COM 68554V108 13 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 331943 6138 SH DFND 04 6138 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 2977 748 SH DFND 04 748 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 197 24 SH DFND 07 24 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 703040 13000 SH DFND 02 13000 0 0 BLACKROCK VA MUN BD TR COM 092481100 160473 14782 SH DFND 09 0 0 14782 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 136 2 SH DFND 09 2 0 0 VEEVA SYS INC CL A COM 922475108 102381751 531798 SH DFND 09 0 0 531798 AMPLIFY ENERGY CORP NEW COM 03212B103 1731121 291926 SH DFND 17 291926 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 183440 200000 PRN DFND 18 200000 0 0 KELLY SVCS INC CL A 488152208 1046257 48393 SH DFND 09 0 0 48393 PHOTRONICS INC COM 719405102 467193 14893 SH DFND 07 0 14893 0 VEEVA SYS INC CL A COM 922475108 24934991 129518 SH DFND 07 0 0 129518 COMFORT SYS USA INC COM 199908104 85147 414 SH DFND 07 0 414 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16817 7441 SH DFND 17 7441 0 0 AEMETIS INC COM NEW 00770K202 15594 2976 SH DFND 17 0 0 2976 ARCBEST CORP COM 03937C105 3876662 32249 SH DFND 17 0 0 32249 INFORMATION SVCS GROUP INC COM 45675Y104 1380 293 SH DFND 07 0 293 0 SWEETGREEN INC COM CL A 87043Q108 18622 1648 SH DFND 17 0 0 1648 WOODWARD INC COM 980745103 1318136 9682 SH DFND 18 0 0 9682 SHOE CARNIVAL INC COM 824889109 1100339 36423 SH DFND 02 36423 0 0 WOODWARD INC COM 980745103 1207770 8872 SH DFND 19 0 0 8872 ERASCA INC COM 29479A108 131391 61686 SH DFND 17 61686 0 0 WOODWARD INC COM 980745103 1550298 11388 SH DFND 17 0 0 11388 ORASURE TECHNOLOGIES INC COM 68554V108 5235003 638415 SH DFND 04 638415 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1224462 1335000 PRN DFND 21 1335000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16716920 678171 SH DFND 17 678171 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 596530 24200 SH DFND 18 24200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1086631 132516 SH DFND 02 132516 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4304482 174624 SH DFND 19 174624 0 0 SHOE CARNIVAL INC COM 824889109 34 1 SH DFND 09 1 0 0 SHOE CARNIVAL INC COM 824889109 181 6 SH DFND 07 6 0 0 SHOE CARNIVAL INC COM 824889109 1575089 52138 SH DFND 04 52138 0 0 POLARIS INC COM 731068102 106427 1123 SH DFND 07 0 1123 0 KOPPERS HOLDINGS INC COM 50060P106 458368 8949 SH DFND 07 0 8949 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251512 1984 SH DFND 07 0 1984 0 ISHARES TR U.S. FIN SVC ETF 464287770 24373 136 SH DFND 17 0 0 136 FLUENCE ENERGY INC COM CL A 34379V103 16649208 698080 SH DFND 04 698080 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 363 45 SH DFND 07 45 0 0 FLUENCE ENERGY INC COM CL A 34379V103 334 14 SH DFND 07 14 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2279715 46204 SH DFND 17 0 0 46204 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 100 14 SH DFND 07 14 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10 1 SH DFND 09 1 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 358828 25128 SH DFND 04 25128 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6946174 968783 SH DFND 04 968783 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4087364 286230 SH DFND 03 286230 0 0 MSCI INC COM 55354G100 8824140 15600 SH DFND 16 15600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4119483 310202 SH DFND 17 310202 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 94491 6617 SH DFND 02 6617 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 68625831 1452706 SH DFND 09 0 0 1452706 SALLY BEAUTY HLDGS INC COM 79546E104 3293 248 SH DFND 18 248 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 194694 13634 SH DFND 01 13634 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 728909 101661 SH DFND 02 101661 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 205815 28705 SH DFND 01 28705 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 19 1 SH DFND 09 1 0 0 ALEXANDERS INC COM 014752109 846164 3962 SH DFND 02 3962 0 0 MSCI INC COM 55354G100 7048565 12461 SH DFND 19 12461 0 0 INSULET CORP COM 45784P101 29907274 137834 SH DFND 09 0 0 137834 ALEXANDERS INC COM 014752109 302415 1416 SH DFND 04 1416 0 0 MSCI INC COM 55354G100 171193582 302649 SH DFND 17 302649 0 0 ALEXANDERS INC COM 014752109 214 1 SH DFND 07 1 0 0 MSCI INC COM 55354G100 482499 853 SH DFND 18 853 0 0 INSULET CORP COM 45784P101 153818 708 SH DFND 07 0 0 708 CENTURY THERAPEUTICS INC COM 15673T100 28987 8731 SH DFND 17 0 0 8731 WESTERN ASSET HIGH INCOM FD COM 95766J102 33 6 SH DFND 09 6 0 0 WESBANCO INC COM 950810101 1098013 35002 SH DFND 09 0 0 35002 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3237628 426565 SH DFND 04 426565 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6459263 3822049 SH DFND 07 0 0 3822049 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1138644 150019 SH DFND 02 150019 0 0 OLYMPIC STEEL INC COM 68162K106 2300774 34494 SH DFND 17 34494 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1850325 1094867 SH DFND 09 0 0 1094867 SELECT WATER SOLUTIONS INC CL A COM 81617J301 13 1 SH DFND 09 1 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 205 27 SH DFND 07 27 0 0 TESLA INC COM 88160R101 1806881942 7271739 SH DFND 09 0 0 7271739 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1611394 135868 SH DFND 09 0 0 135868 TESLA INC COM 88160R101 16477703 66314 SH DFND 08 0 0 66314 KB FINL GROUP INC SPONSORED ADR 48241A105 1254214 30317 SH DFND 04 30317 0 0 TESLA INC COM 88160R101 167982835 676041 SH DFND 07 0 0 676041 SCHNEIDER NATIONAL INC CL B 80689H102 33525547 1317310 SH DFND 09 0 0 1317310 SALLY BEAUTY HLDGS INC COM 79546E104 13045396 982334 SH DFND 20 982334 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 43976 1063 SH DFND 02 1063 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 197339 7754 SH DFND 07 0 0 7754 KB FINL GROUP INC SPONSORED ADR 48241A105 50 1 SH DFND 09 1 0 0 NOODLES & CO COM CL A 65540B105 101351 32175 SH DFND 04 32175 0 0 SOLARWINDS CORP COM NEW 83417Q204 106927 8561 SH DFND 09 0 0 8561 NOODLES & CO COM CL A 65540B105 315013 100004 SH DFND 02 100004 0 0 EVOLUTION PETE CORP COM 30049A107 15 2 SH DFND 09 2 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16740241 1636387 SH DFND 17 1636387 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 64 SH DFND 07 64 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2947948 288167 SH DFND 19 288167 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3500 6863 SH DFND 02 6863 0 0 EVOLUTION PETE CORP COM 30049A107 437516 75304 SH DFND 04 75304 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 693461 67787 SH DFND 18 67787 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 107946 3998 SH DFND 14 0 0 3998 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 121 238 SH DFND 01 238 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 67500 2500 SH DFND 13 0 0 2500 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 248353 486967 SH DFND 04 486967 0 0 EVOLUTION PETE CORP COM 30049A107 404417 69607 SH DFND 02 69607 0 0 MATCH GROUP INC NEW COM 57667L107 249595 6838 SH DFND 07 0 0 6838 MATCH GROUP INC NEW COM 57667L107 22088298 605158 SH DFND 09 0 0 605158 WISDOMTREE INC COM 97717P104 4421132 637970 SH DFND 04 637970 0 0 WISDOMTREE INC COM 97717P104 1789707 258255 SH DFND 02 258255 0 0 WISDOMTREE INC COM 97717P104 256 37 SH DFND 07 37 0 0 ANTERO MIDSTREAM CORP COM 03676B102 416259 33221 SH DFND 05 33221 0 0 ANTERO MIDSTREAM CORP COM 03676B102 12934832 1032309 SH DFND 04 1032309 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 580069 19844 SH DFND 17 19844 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1663708 132778 SH DFND 02 132778 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1253 100 SH DFND 01 100 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 32698 5945 SH DFND 02 5945 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1253 100 SH DFND 00 100 0 0 WISDOMTREE INC COM 97717P104 15 2 SH DFND 09 2 0 0 COLGATE PALMOLIVE CO COM 194162103 68551 860 SH DFND 13 0 0 860 COLGATE PALMOLIVE CO COM 194162103 3842820 48210 SH DFND 14 0 0 48210 SOUTHWEST GAS HLDGS INC COM 844895102 87296 1378 SH DFND 07 0 1378 0 DOCGO INC COM 256086109 190994 34167 SH DFND 09 0 0 34167 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 616792 112144 SH DFND 04 112144 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 3475948 78945 SH DFND 09 0 0 78945 PEBBLEBROOK HOTEL TR COM 70509V100 1614930 101059 SH DFND 17 0 0 101059 BRIGHTCOVE INC COM 10921T101 538205 207801 SH DFND 17 207801 0 0 SOMALOGIC INC CLASS A COM 83444K105 14469 5719 SH DFND 17 0 0 5719 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 114947 4251 SH DFND 17 4251 0 0 BROWN & BROWN INC COM 115236101 27955399 393128 SH DFND 09 0 0 393128 BROWN & BROWN INC COM 115236101 48852570 687000 SH DFND 07 0 0 687000 FENBO HOLDINGS LTD SHS G3413G102 1240 245 SH DFND 04 245 0 0 OCUPHIRE PHARMA INC COM 67577R102 82745 27490 SH DFND 17 27490 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7 3 SH DFND 09 3 0 0 JOHNSON OUTDOORS INC CL A 479167108 121 2 SH DFND 09 2 0 0 COLGATE PALMOLIVE CO COM 194162103 56144822 704363 SH DFND 17 0 0 704363 JOHNSON OUTDOORS INC CL A 479167108 107 2 SH DFND 07 2 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 39926 19963 SH DFND 02 19963 0 0 COLGATE PALMOLIVE CO COM 194162103 652826 8190 SH DFND 19 0 0 8190 ANTERO MIDSTREAM CORP COM 03676B102 15 1 SH DFND 09 1 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 410 205 SH DFND 01 205 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 26649348 13324674 SH DFND 04 13324674 0 0 ANTERO MIDSTREAM CORP COM 03676B102 29270 2336 SH DFND 07 2336 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9304207 354311 SH DFND 09 0 0 354311 FLUENCE ENERGY INC COM CL A 34379V103 3112902 130520 SH DFND 01 130520 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3541487 148490 SH DFND 02 148490 0 0 JOHNSON OUTDOORS INC CL A 479167108 3529994 66080 SH DFND 04 66080 0 0 JOHNSON OUTDOORS INC CL A 479167108 515717 9654 SH DFND 02 9654 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 29936 1140 SH DFND 07 0 0 1140 ISHARES TR FALN ANGLS USD 46435G474 51116766 1936241 SH DFND 09 0 0 1936241 DISH NETWORK CORPORATION CL A 25470M109 25625 4441 SH DFND 07 0 0 4441 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1061025 1050000 PRN DFND 07 0 0 1050000 DISH NETWORK CORPORATION CL A 25470M109 303023 52517 SH DFND 09 0 0 52517 MICROSTRATEGY INC CL A NEW 594972408 63291482 100205 SH DFND 09 0 0 100205 ACTINIUM PHARMACEUTICALS INC COM 00507W206 15001 2953 SH DFND 04 2953 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 630 124 SH DFND 01 124 0 0 MICROSTRATEGY INC CL A NEW 594972408 13962446 22105 SH DFND 07 0 0 22105 ACTINIUM PHARMACEUTICALS INC COM 00507W206 340939 67114 SH DFND 02 67114 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 713220 52792 SH DFND 17 0 0 52792 XOMA CORP DEL COM NEW 98419J206 12525 677 SH DFND 09 0 0 677 VALERO ENERGY CORP COM 91913Y100 2640040 20308 SH DFND 21 20308 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 6779677 203593 SH DFND 09 0 0 203593 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 152424 2400 SH DFND 04 2400 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31880307 505314 SH DFND 09 0 0 505314 VALERO ENERGY CORP COM 91913Y100 206146830 1585744 SH DFND 17 1585744 0 0 VALERO ENERGY CORP COM 91913Y100 4047160 31132 SH DFND 18 31132 0 0 HF FOODS GROUP INC COM 40417F109 1933 362 SH DFND 07 0 362 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 663118 141089 SH DFND 17 141089 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3669143 676963 SH DFND 17 676963 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56852 2207 SH DFND 04 2207 0 0 XP INC CL A G98239109 3023626 115981 SH DFND 17 115981 0 0 GEVO INC COM PAR 374396406 656631 566061 SH DFND 02 566061 0 0 XP INC CL A G98239109 1083808 41573 SH DFND 11 41573 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4361323 169306 SH DFND 01 169306 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17414 676 SH DFND 02 676 0 0 GEVO INC COM PAR 374396406 722 622 SH DFND 01 622 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11116022 476469 SH DFND 09 0 0 476469 GEVO INC COM PAR 374396406 116414 100357 SH DFND 04 100357 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86410 3703 SH DFND 07 0 0 3703 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 1 SH DFND 09 1 0 0 VALERO ENERGY CORP COM 91913Y100 16068000 123600 SH DFND 16 123600 0 0 KRYSTAL BIOTECH INC COM 501147102 1608314 12964 SH DFND 09 0 0 12964 GEVO INC COM PAR 374396406 3 2 SH DFND 09 2 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2417988 271684 SH DFND 02 271684 0 0 ARTIVION INC COM 228903100 293831 16433 SH DFND 17 0 0 16433 AIR LEASE CORP CL A 00912X302 3348514 79840 SH DFND 09 0 0 79840 NEWS CORP NEW CL B 65249B208 18579318 722368 SH DFND 17 722368 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 716503 80506 SH DFND 01 80506 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 498 56 SH DFND 07 56 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3899597 438157 SH DFND 04 438157 0 0 AIR LEASE CORP CL A 00912X302 446200 10639 SH DFND 07 0 0 10639 PULSE BIOSCIENCES INC COM 74587B101 7650 625 SH DFND 17 625 0 0 SEMTECH CORP COM 816850101 3104647 141700 SH DFND 16 141700 0 0 SEMTECH CORP COM 816850101 3221394 147028 SH DFND 17 147028 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 44 1 SH DFND 09 1 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 12 SH DFND 17 12 0 0 AMERICAN ASSETS TR INC COM 024013104 4486243 199300 SH DFND 16 199300 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 30453 1573 SH DFND 04 1573 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 262076 13537 SH DFND 02 13537 0 0 SIMPSON MFG INC COM 829073105 145911 737 SH DFND 07 0 737 0 TG THERAPEUTICS INC COM 88322Q108 52641 3082 SH DFND 17 0 0 3082 UNITEDHEALTH GROUP INC COM 91324P102 4423191251 8401601 SH DFND 09 0 0 8401601 UNITEDHEALTH GROUP INC COM 91324P102 12984856 24664 SH DFND 08 0 0 24664 UNITEDHEALTH GROUP INC COM 91324P102 22851014 43404 SH DFND 07 0 0 43404 MOVADO GROUP INC COM 624580106 1302554 43202 SH DFND 17 43202 0 0 YELP INC CL A 985817105 1363297 28798 SH DFND 09 0 0 28798 8X8 INC NEW COM 282914100 1663034 439956 SH DFND 17 0 0 439956 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1066 1310 SH DFND 07 0 1310 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 10644 7549 SH DFND 04 7549 0 0 IMMUNOVANT INC COM 45258J102 407945 9683 SH DFND 09 0 0 9683 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 498 353 SH DFND 01 353 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 334 1 SH DFND 09 1 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 187961 133306 SH DFND 02 133306 0 0 TERRENO RLTY CORP COM 88146M101 114 1 SH DFND 09 1 0 0 TERRENO RLTY CORP COM 88146M101 33716 538 SH DFND 07 538 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 916104 980000 PRN DFND 21 980000 0 0 BLOCK H & R INC COM 093671105 70 1 SH DFND 09 1 0 0 TERRENO RLTY CORP COM 88146M101 26071221 416008 SH DFND 04 416008 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 53 2 SH DFND 09 2 0 0 TERRENO RLTY CORP COM 88146M101 640738 10224 SH DFND 05 10224 0 0 BLOCK H & R INC COM 093671105 94031 1944 SH DFND 07 1944 0 0 TERRENO RLTY CORP COM 88146M101 9573783 152765 SH DFND 02 152765 0 0 CAPITAL BANCORP INC MD COM 139737100 29 1 SH DFND 09 1 0 0 BLOCK H & R INC COM 093671105 16423888 339547 SH DFND 04 339547 0 0 BLOCK H & R INC COM 093671105 1962129 40565 SH DFND 02 40565 0 0 BLOCK H & R INC COM 093671105 11609 240 SH DFND 01 240 0 0 MSCI INC COM 55354G100 13542227 23941 SH DFND 21 23941 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 84 3 SH DFND 09 3 0 0 CERUS CORP COM 157085101 518895 240229 SH DFND 09 0 0 240229 CAPITAL BANCORP INC MD COM 139737100 440246 18192 SH DFND 02 18192 0 0 CAPITAL BANCORP INC MD COM 139737100 5034 208 SH DFND 04 208 0 0 NORWOOD FINL CORP COM 669549107 38 1 SH DFND 09 1 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1 1 SH DFND 09 0 0 1 TETRA TECHNOLOGIES INC DEL COM 88162F105 11436 2530 SH DFND 07 0 2530 0 NORWOOD FINL CORP COM 669549107 442705 13452 SH DFND 02 13452 0 0 NORWOOD FINL CORP COM 669549107 5233 159 SH DFND 04 159 0 0 CUREVAC N V COM N2451R105 1910414 453780 SH DFND 04 453780 0 0 SEADRILL 2021 LTD COM G7997W102 796952 16856 SH DFND 09 0 0 16856 ROCKET PHARMACEUTICALS INC COM 77313F106 49600 1655 SH DFND 07 0 0 1655 ITEOS THERAPEUTICS INC COM 46565G104 34317 3134 SH DFND 09 0 0 3134 EXPRESS INC COM NEW 30219E202 3063 366 SH DFND 02 366 0 0 EXPRESS INC COM NEW 30219E202 837 100 SH DFND 04 100 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 6 1 SH DFND 09 1 0 0 EXPRESS INC COM NEW 30219E202 419 50 SH DFND 01 50 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 235370 10020 SH DFND 17 0 0 10020 BUILDERS FIRSTSOURCE INC COM 12008R107 3004920 18000 SH DFND 21 18000 0 0 WALLBOX NV SHS CL A N94209108 2 1 SH DFND 09 1 0 0 WALLBOX NV SHS CL A N94209108 307475 175700 SH DFND 04 175700 0 0 GENERAC HLDGS INC COM 368736104 129757 1004 SH DFND 07 1004 0 0 IONEER LTD SPONSORED ADS 46211L101 62897 15685 SH DFND 04 15685 0 0 GENERAC HLDGS INC COM 368736104 147 1 SH DFND 09 1 0 0 BCE INC COM NEW 05534B760 10872886 276101 SH DFND 17 276101 0 0 DISNEY WALT CO COM 254687106 342107275 3788983 SH DFND 21 3788983 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 47348111 283623 SH DFND 17 283623 0 0 DISNEY WALT CO COM 254687106 81863054 906668 SH DFND 22 906668 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5199513 31146 SH DFND 18 31146 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7002 6308 SH DFND 09 0 0 6308 PRICE T ROWE GROUP INC COM 74144T108 489666 4547 SH DFND 07 0 4547 0 DISNEY WALT CO COM 254687106 899108 9958 SH DFND 24 9958 0 0 FIRST HORIZON CORPORATION COM 320517105 185638 13110 SH DFND 01 13110 0 0 BALCHEM CORP COM 057665200 56674 381 SH DFND 07 0 381 0 FIRST HORIZON CORPORATION COM 320517105 15621581 1103219 SH DFND 02 1103219 0 0 RIO TINTO PLC SPONSORED ADR 767204100 109158 1466 SH DFND 18 0 0 1466 RIO TINTO PLC SPONSORED ADR 767204100 21741345 291986 SH DFND 17 0 0 291986 FIRST HORIZON CORPORATION COM 320517105 141927 10023 SH DFND 09 10023 0 0 CHOICEONE FINL SVCS INC COM 170386106 1699 58 SH DFND 17 0 0 58 ROCKET PHARMACEUTICALS INC COM 77313F106 651818 21749 SH DFND 09 0 0 21749 FIRST HORIZON CORPORATION COM 320517105 181701 12832 SH DFND 07 12832 0 0 KNOWLES CORP COM 49926D109 974698 54422 SH DFND 17 0 0 54422 GENERAC HLDGS INC COM 368736104 22900553 177194 SH DFND 04 177194 0 0 FIRST HORIZON CORPORATION COM 320517105 3605334 254614 SH DFND 05 254614 0 0 CANTALOUPE INC COM 138103106 1857694 250701 SH DFND 09 0 0 250701 GENERAC HLDGS INC COM 368736104 3940011 30486 SH DFND 02 30486 0 0 GENERAC HLDGS INC COM 368736104 236251 1828 SH DFND 01 1828 0 0 FIRST HORIZON CORPORATION COM 320517105 20655277 1458706 SH DFND 04 1458706 0 0 CERUS CORP COM 157085101 167564 77576 SH DFND 17 77576 0 0 J & J SNACK FOODS CORP COM 466032109 6867950 41091 SH DFND 18 41091 0 0 J & J SNACK FOODS CORP COM 466032109 10032114 60022 SH DFND 17 60022 0 0 BERKLEY W R CORP COM 084423102 27922764 394835 SH DFND 09 0 0 394835 GABELLI UTIL TR COM 36240A101 4618116 852051 SH DFND 09 0 0 852051 ARTERIS INC COM 04302A104 55407 9407 SH DFND 04 9407 0 0 XWELL INC COM NEW 98420U802 2707 1556 SH DFND 09 0 0 1556 ARTERIS INC COM 04302A104 130 22 SH DFND 01 22 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4460766 800855 SH DFND 17 0 0 800855 ADTALEM GLOBAL ED INC COM 00737L103 3596 61 SH DFND 01 61 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4418774 74958 SH DFND 02 74958 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 72467 3407 SH DFND 07 0 3407 0 ADTALEM GLOBAL ED INC COM 00737L103 12014128 203802 SH DFND 04 203802 0 0 SMARTFINANCIAL INC COM NEW 83190L208 44263 1807 SH DFND 17 0 0 1807 PREFORMED LINE PRODS CO COM 740444104 98119 733 SH DFND 09 0 0 733 ADTALEM GLOBAL ED INC COM 00737L103 884 15 SH DFND 07 15 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2647110 76132 SH DFND 18 76132 0 0 SHERWIN WILLIAMS CO COM 824348106 5716815 18329 SH DFND 07 18329 0 0 J & J SNACK FOODS CORP COM 466032109 7524643 45020 SH DFND 21 45020 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 84551575 2431739 SH DFND 17 2431739 0 0 J & J SNACK FOODS CORP COM 466032109 42098388 251875 SH DFND 20 251875 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 55659 9292 SH DFND 07 0 0 9292 SHERWIN WILLIAMS CO COM 824348106 35245 113 SH DFND 05 113 0 0 SHERWIN WILLIAMS CO COM 824348106 241145173 773149 SH DFND 04 773149 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 315073 52599 SH DFND 09 0 0 52599 SHERWIN WILLIAMS CO COM 824348106 19414258 62245 SH DFND 09 62245 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1023865 18971 SH DFND 04 18971 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2625494 786076 SH DFND 17 786076 0 0 SHERWIN WILLIAMS CO COM 824348106 29809843 95575 SH DFND 02 95575 0 0 J & J SNACK FOODS CORP COM 466032109 457128 2735 SH DFND 24 2735 0 0 SHERWIN WILLIAMS CO COM 824348106 110413 354 SH DFND 01 354 0 0 LATHAM GROUP INC COM 51819L107 949 361 SH DFND 07 0 361 0 ISHARES TR U.S. MED DVC ETF 464288810 390 7 SH DFND 09 7 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 48122 1384 SH DFND 19 0 1384 0 INOZYME PHARMA INC COM 45790W108 1282 301 SH DFND 07 0 301 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1040 66 SH DFND 07 0 66 0 CITI TRENDS INC COM 17306X102 792 28 SH DFND 17 0 0 28 BERKLEY W R CORP COM 084423102 278283 3935 SH DFND 07 0 0 3935 ISHARES TR U.S. MED DVC ETF 464288810 550008 10191 SH DFND 02 10191 0 0 J & J SNACK FOODS CORP COM 466032109 35131992 210195 SH DFND 19 210195 0 0 NCINO INC COM 63947X101 106035 3153 SH DFND 17 0 0 3153 FIRST COMWLTH FINL CORP PA COM 319829107 389088 25200 SH DFND 07 0 0 25200 ATS CORPORATION COM 00217Y104 234990 5456 SH DFND 09 0 0 5456 FIRST COMWLTH FINL CORP PA COM 319829107 875772 56721 SH DFND 09 0 0 56721 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 35943934 340362 SH DFND 09 0 0 340362 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1689927 163278 SH DFND 09 0 0 163278 TENAX THERAPEUTICS INC COM 88032L506 5678 20677 SH DFND 09 0 0 20677 JFROG LTD ORD SHS M6191J100 897956 25945 SH DFND 09 0 0 25945 GRAY TELEVISION INC COM 389375106 168651 18822 SH DFND 17 0 0 18822 TEAM INC COM NEW 878155308 3036 460 SH DFND 04 460 0 0 NACCO INDS INC CL A 629579103 168375 4613 SH DFND 09 0 0 4613 ABBVIE INC COM 00287Y109 600354 3874 SH DFND 24 3874 0 0 ABBVIE INC COM 00287Y109 268669939 1733690 SH DFND 21 1733690 0 0 HOULIHAN LOKEY INC CL A 441593100 3209199 26763 SH DFND 17 0 0 26763 ABBVIE INC COM 00287Y109 49056528 316555 SH DFND 22 316555 0 0 PHUNWARE INC COM 71948P100 88407 1078136 SH DFND 04 1078136 0 0 HALLIBURTON CO COM 406216101 143390311 3966536 SH DFND 17 3966536 0 0 JBG SMITH PPTYS COM 46590V100 45 2 SH DFND 09 2 0 0 ECOVYST INC COM 27923Q109 219483 22465 SH DFND 17 22465 0 0 LIGHT & WONDER INC COM 80874P109 13457829 163900 SH DFND 09 0 0 163900 COSTAMARE INC SHS Y1771G102 4403 423 SH DFND 07 0 423 0 NKARTA INC COM 65487U108 2554 387 SH DFND 07 0 0 387 CLEAN HARBORS INC COM 184496107 96853 555 SH DFND 21 555 0 0 NKARTA INC COM 65487U108 51381 7785 SH DFND 09 0 0 7785 JBG SMITH PPTYS COM 46590V100 578 34 SH DFND 07 34 0 0 RESOURCES CONNECTION INC COM 76122Q105 404752 28564 SH DFND 07 0 28564 0 JBG SMITH PPTYS COM 46590V100 589260 34642 SH DFND 02 34642 0 0 COMSTOCK INC COM NEW 205750300 26312 48015 SH DFND 09 0 0 48015 JBG SMITH PPTYS COM 46590V100 109661565 6446888 SH DFND 04 6446888 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 944367 17537 SH DFND 09 0 0 17537 ISHARES TR MSCI FINLAND ETF 46429B515 111662 3119 SH DFND 09 0 0 3119 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 51875 1032 SH DFND 17 1032 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 705723 18170 SH DFND 17 18170 0 0 HOULIHAN LOKEY INC CL A 441593100 3410720 28444 SH DFND 20 0 0 28444 TAL EDUCATION GROUP SPONSORED ADS 874080104 19741 1563 SH DFND 07 0 1563 0 HALLIBURTON CO COM 406216101 19817900 548213 SH DFND 18 548213 0 0 NL INDS INC COM NEW 629156407 219465 39120 SH DFND 17 39120 0 0 IBEX LTD SHS NEW G4690M101 266197 14003 SH DFND 17 14003 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 5085269 4615000 PRN DFND 07 4615000 0 0 CAMPBELL SOUP CO COM 134429109 252896 5850 SH DFND 07 0 0 5850 CAMPBELL SOUP CO COM 134429109 18491892 427756 SH DFND 09 0 0 427756 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7979 708 SH DFND 07 0 708 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 5430518 284917 SH DFND 04 284917 0 0 RPT REALTY SH BEN INT 74971D101 13035 1016 SH DFND 07 0 1016 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 762825 19861 SH DFND 09 0 0 19861 ALPINE IMMUNE SCIENCES INC COM 02083G100 210 11 SH DFND 07 11 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 84013 517 SH DFND 07 517 0 0 CLEAN HARBORS INC COM 184496107 15902896 91128 SH DFND 17 91128 0 0 PROSHARES TR ULTRA ENERGY 74347G705 97 2 SH DFND 09 2 0 0 CLEAN HARBORS INC COM 184496107 2974697 17046 SH DFND 19 17046 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 7051971 369988 SH DFND 02 369988 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4619388 28427 SH DFND 04 28427 0 0 CELSIUS HLDGS INC COM NEW 15118V207 16222099 297544 SH DFND 09 0 0 297544 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 583700 3592 SH DFND 02 3592 0 0 PROSHARES TR ULTRA ENERGY 74347G705 128259 3491 SH DFND 02 3491 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 353887 32436 SH DFND 17 0 0 32436 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325 2 SH DFND 01 2 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1889345 40362 SH DFND 09 0 0 40362 GERDAU SA SPON ADR REP PFD 373737105 497857 102651 SH DFND 09 0 0 102651 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 20283 14385 SH DFND 17 14385 0 0 ISHARES TR MBS ETF 464288588 628196449 6677258 SH DFND 09 0 0 6677258 SRM ENTERTAINMENT INC COM 85237B101 800 516 SH DFND 09 0 0 516 CLEARWATER PAPER CORP COM 18538R103 12389 343 SH DFND 07 0 343 0 OLD DOMINION FREIGHT LINE IN COM 679580100 87957 217 SH DFND 01 217 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21866338 53947 SH DFND 02 53947 0 0 CELSIUS HLDGS INC COM NEW 15118V207 71537 1312 SH DFND 07 0 0 1312 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 208 1 SH DFND 09 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 91103997 224765 SH DFND 04 224765 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 3781 628 SH DFND 07 0 628 0 POTBELLY CORP COM 73754Y100 124311 11930 SH DFND 09 0 0 11930 OLD DOMINION FREIGHT LINE IN COM 679580100 1112631 2745 SH DFND 07 2745 0 0 ABBVIE INC COM 00287Y109 1055784098 6812828 SH DFND 17 6812828 0 0 ISHARES TR CORE S&P TTL STK 464287150 105 1 SH DFND 02 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9863725 24335 SH DFND 09 24335 0 0 NEXTRACKER INC CLASS A COM 65290E101 2657847 56731 SH DFND 09 0 0 56731 KOSMOS ENERGY LTD COM 500688106 3639158 542348 SH DFND 17 542348 0 0 ABBVIE INC COM 00287Y109 211632921 1365638 SH DFND 18 1365638 0 0 KOSMOS ENERGY LTD COM 500688106 2959 441 SH DFND 18 441 0 0 ABBVIE INC COM 00287Y109 63749079 411364 SH DFND 19 411364 0 0 C4 THERAPEUTICS INC COM STK 12529R107 253679 44899 SH DFND 04 44899 0 0 YELP INC CL A 985817105 5581291 117898 SH DFND 17 0 0 117898 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 856221 25751 SH DFND 09 0 0 25751 C4 THERAPEUTICS INC COM STK 12529R107 68 12 SH DFND 07 12 0 0 DROPBOX INC CL A 26210C104 544879 18483 SH DFND 07 0 18483 0 AKAMAI TECHNOLOGIES INC COM 00971T101 368305 3112 SH DFND 07 0 3112 0 SCYNEXIS INC COM NEW 811292200 35011 15700 SH DFND 09 0 0 15700 ISHARES TR CORE S&P TTL STK 464287150 2960 28 SH DFND 09 28 0 0 ISHARES TR CORE S&P TTL STK 464287150 33463 318 SH DFND 04 318 0 0 EXSCIENTIA PLC ADS 30223G102 2545 397 SH DFND 17 397 0 0 ABBVIE INC COM 00287Y109 155 1 SH DFND 10 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1 SH DFND 09 1 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 647 69 SH DFND 07 0 69 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2575728 20450 SH DFND 09 0 0 20450 AIR TRANSPORT SERVICES GRP I COM 00922R105 123 7 SH DFND 07 7 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 34 1 SH DFND 09 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2347554 133308 SH DFND 04 133308 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 107268 3704 SH DFND 17 0 0 3704 AIR TRANSPORT SERVICES GRP I COM 00922R105 2389237 135675 SH DFND 02 135675 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 208918 3153 SH DFND 04 3153 0 0 WORKDAY INC CL A 98138H101 1748012 6332 SH DFND 07 6332 0 0 WORKDAY INC CL A 98138H101 2864 10 SH DFND 09 10 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 68998 36996 SH DFND 09 0 0 36996 RCI HOSPITALITY HLDGS INC COM 74934Q108 1426247 21525 SH DFND 02 21525 0 0 GERMAN AMERN BANCORP INC COM 373865104 19219 593 SH DFND 07 0 593 0 BENTLEY SYS INC COM CL B 08265T208 126 2 SH DFND 09 2 0 0 WORKDAY INC CL A 98138H101 141272877 511747 SH DFND 04 511747 0 0 WORKDAY INC CL A 98138H101 45274 164 SH DFND 05 164 0 0 AZENTA INC COM 114340102 14298396 219502 SH DFND 17 219502 0 0 MERIT MED SYS INC COM 589889104 88797 1169 SH DFND 07 0 1169 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 199 3 SH DFND 07 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 1335032 60932 SH DFND 17 60932 0 0 LSB INDS INC COM 502160104 24085 2587 SH DFND 17 2587 0 0 BENTLEY SYS INC COM CL B 08265T208 29029508 556334 SH DFND 04 556334 0 0 WORKDAY INC CL A 98138H101 587456 2128 SH DFND 01 2128 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 137 2 SH DFND 09 2 0 0 BENTLEY SYS INC COM CL B 08265T208 180699 3463 SH DFND 07 3463 0 0 WORKDAY INC CL A 98138H101 30345067 109922 SH DFND 02 109922 0 0 BANDWIDTH INC COM CL A 05988J103 28057 1939 SH DFND 17 0 0 1939 BENTLEY SYS INC COM CL B 08265T208 104 2 SH DFND 01 2 0 0 RADNET INC COM 750491102 1007252 28969 SH DFND 09 0 0 28969 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9315284 440230 SH DFND 17 440230 0 0 BENTLEY SYS INC COM CL B 08265T208 5285103 101286 SH DFND 02 101286 0 0 WOODWARD INC COM 980745103 2450 18 SH DFND 20 0 0 18 J & J SNACK FOODS CORP COM 466032109 1513286 9054 SH DFND 09 0 0 9054 AUGMEDIX INC COM 05105P107 16017 2738 SH DFND 09 0 0 2738 TFS FINL CORP COM 87240R107 142669 9712 SH DFND 02 9712 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 206225 4399 SH DFND 07 0 4399 0 MID-AMER APT CMNTYS INC COM 59522J103 17349508 129031 SH DFND 08 0 0 129031 MID-AMER APT CMNTYS INC COM 59522J103 1506479 11203 SH DFND 07 0 0 11203 TFS FINL CORP COM 87240R107 264 18 SH DFND 07 18 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10167447 75616 SH DFND 09 0 0 75616 WISDOMTREE TR INTL MIDCAP DV 97717W778 101 1 SH DFND 09 1 0 0 TFS FINL CORP COM 87240R107 26 1 SH DFND 09 1 0 0 CONAGRA BRANDS INC COM 205887102 38289927 1336005 SH DFND 17 0 0 1336005 ENBRIDGE INC COM 29250N105 179488 4983 SH DFND 21 4983 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 54831 4900 SH DFND 09 0 0 4900 TFS FINL CORP COM 87240R107 2349034 159907 SH DFND 04 159907 0 0 DELCATH SYS INC COM NEW 24661P807 345255 82994 SH DFND 09 0 0 82994 METLIFE INC COM 59156R108 3480422 52630 SH DFND 07 0 0 52630 METLIFE INC COM 59156R108 471615052 7131635 SH DFND 09 0 0 7131635 RESIDEO TECHNOLOGIES INC COM 76118Y104 210916 11207 SH DFND 21 11207 0 0 METLIFE INC COM 59156R108 1823535 27575 SH DFND 08 0 0 27575 CALAVO GROWERS INC COM 128246105 186636 6346 SH DFND 17 0 0 6346 FIRST BUSINESS FINL SVCS INC COM 319390100 2647 66 SH DFND 07 0 66 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 56919 246 SH DFND 07 0 246 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3694130 651522 SH DFND 09 0 0 651522 NETEASE INC SPONSORED ADS 64110W102 4696568 50414 SH DFND 02 50414 0 0 LCNB CORP COM 50181P100 3126 198 SH DFND 17 0 0 198 NETEASE INC SPONSORED ADS 64110W102 45812082 491757 SH DFND 01 491757 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3352744 51884 SH DFND 18 51884 0 0 NELNET INC CL A 64031N108 783560 8881 SH DFND 17 0 0 8881 SPRUCE BIOSCIENCES INC COM 85209E109 6244 2131 SH DFND 04 2131 0 0 NETEASE INC SPONSORED ADS 64110W102 322 3 SH DFND 09 3 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 63 1 SH DFND 09 1 0 0 NETEASE INC SPONSORED ADS 64110W102 22199749 238297 SH DFND 07 238297 0 0 ENBRIDGE INC COM 29250N105 1903297 52840 SH DFND 10 52840 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 78881 8107 SH DFND 17 0 0 8107 NETEASE INC SPONSORED ADS 64110W102 89654017 962366 SH DFND 04 962366 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 52942589 819291 SH DFND 17 819291 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36769 569 SH DFND 21 569 0 0 PLANET LABS PBC COM CL A 72703X106 30040 12162 SH DFND 17 0 0 12162 DENALI THERAPEUTICS INC COM 24823R105 4593341 214042 SH DFND 09 0 0 214042 WISDOMTREE TR US QTLY DIV GRT 97717X669 417906 5946 SH DFND 17 5946 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35940222 556178 SH DFND 22 556178 0 0 DENALI THERAPEUTICS INC COM 24823R105 27598 1286 SH DFND 07 0 0 1286 ENBRIDGE INC COM 29250N105 3208373 89072 SH DFND 18 89072 0 0 XOMETRY INC CLASS A COM 98423F109 1201764 33466 SH DFND 09 0 0 33466 ENBRIDGE INC COM 29250N105 36218199 1005502 SH DFND 17 1005502 0 0 WP CAREY INC COM 92936U109 285229 4401 SH DFND 07 0 4401 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7182314 381631 SH DFND 17 381631 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 135222 7185 SH DFND 18 7185 0 0 AMERISAFE INC COM 03071H100 37122 793 SH DFND 09 0 0 793 RESIDEO TECHNOLOGIES INC COM 76118Y104 282300 15000 SH DFND 16 15000 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 20 2 SH DFND 09 2 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 653 85 SH DFND 09 0 0 85 SOLID POWER INC CLASS A COM 83422N105 61284 42265 SH DFND 17 42265 0 0 CVS HEALTH CORP COM 126650100 1692394 21433 SH DFND 19 0 0 21433 AMPLIFY ETF TR ONLIN RETL ETF 032108102 490371 9113 SH DFND 09 0 0 9113 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 923504 7521 SH DFND 09 0 0 7521 CVS HEALTH CORP COM 126650100 120442358 1525359 SH DFND 17 0 0 1525359 AMERICAN HOMES 4 RENT CL A 02665T306 240393 6685 SH DFND 07 0 6685 0 VINCERX PHARMA INC COM NEW 92731L106 2065 1750 SH DFND 02 1750 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 977 100 SH DFND 10 100 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 6 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 155 1 SH DFND 09 1 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 57 1 SH DFND 09 1 0 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 5029 1283 SH DFND 09 0 0 1283 ISHARES TR 3 7 YR TREAS BD 464288661 170 1 SH DFND 09 1 0 0 BIOHAVEN LTD COM G1110E107 7524882 175815 SH DFND 09 0 0 175815 WORLD GOLD TR SPDR GLD MINIS 98149E303 5949173 145421 SH DFND 04 145421 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 243370 137497 SH DFND 09 0 0 137497 ISHARES TR CORE S&P US GWT 464287671 1390247 13354 SH DFND 17 13354 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 60952 1924 SH DFND 17 1924 0 0 UNITED STS OIL FD LP UNITS 91232N207 500 7 SH DFND 09 7 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 13351 907 SH DFND 07 0 907 0 UNITED STS OIL FD LP UNITS 91232N207 1572873 23599 SH DFND 04 23599 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 97385732 1305788 SH DFND 09 0 0 1305788 UNITED STS OIL FD LP UNITS 91232N207 800 12 SH DFND 00 12 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 319836 264 SH DFND 02 264 0 0 UNITED STS OIL FD LP UNITS 91232N207 23076096 346228 SH DFND 02 346228 0 0 UNITED STS OIL FD LP UNITS 91232N207 1266417 19001 SH DFND 01 19001 0 0 FRESHWORKS INC CLASS A COM 358054104 73712 3138 SH DFND 07 0 3138 0 FIRSTSERVICE CORP NEW COM 33767E202 2869966 17706 SH DFND 04 17706 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4985402 30757 SH DFND 01 30757 0 0 FIRSTSERVICE CORP NEW COM 33767E202 446396 2754 SH DFND 02 2754 0 0 FIRSTSERVICE CORP NEW COM 33767E202 18817839 116095 SH DFND 03 116095 0 0 BARRICK GOLD CORP COM 067901108 67205502 3715063 SH DFND 09 0 0 3715063 VOXX INTL CORP CL A 91829F104 1013019 94852 SH DFND 09 0 0 94852 SONOCO PRODS CO COM 835495102 8205459 146867 SH DFND 04 146867 0 0 SONOCO PRODS CO COM 835495102 640438 11463 SH DFND 07 11463 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 14 1 SH DFND 09 1 0 0 SONOCO PRODS CO COM 835495102 1776163 31791 SH DFND 02 31791 0 0 YOUDAO INC SPONSORED ADS 98741T104 1824 463 SH DFND 17 463 0 0 SONOCO PRODS CO COM 835495102 106 1 SH DFND 09 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 465099 6045 SH DFND 07 0 0 6045 DUPONT DE NEMOURS INC COM 26614N102 161553 2100 SH DFND 08 0 0 2100 BIGLARI HLDGS INC COM STK CL B 08986R309 198906 1206 SH DFND 02 1206 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 8082 49 SH DFND 04 49 0 0 QUEST DIAGNOSTICS INC COM 74834L100 138 1 SH DFND 11 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 138 1 SH DFND 10 1 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 63389 1994 SH DFND 17 0 0 1994 VANGUARD WORLD FD EXTENDED DUR 921910709 60467149 746231 SH DFND 09 0 0 746231 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 209955 11749 SH DFND 09 0 0 11749 QUEST DIAGNOSTICS INC COM 74834L100 79310263 575212 SH DFND 17 575212 0 0 DUPONT DE NEMOURS INC COM 26614N102 121843686 1583825 SH DFND 09 0 0 1583825 ITERIS INC NEW COM 46564T107 29640 5700 SH DFND 09 0 0 5700 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 43 1 SH DFND 09 1 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 36221 757 SH DFND 09 0 0 757 IONIS PHARMACEUTICALS INC COM 462222100 1837530 36322 SH DFND 17 0 0 36322 KRONOS BIO INC COM 50107A104 1595 1276 SH DFND 09 0 0 1276 AMTD IDEA GROUP SPON ADS 00180G304 382462 212467 SH DFND 00 212467 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4085174 40420 SH DFND 09 0 0 40420 PURECYCLE TECHNOLOGIES INC COM 74623V103 113 28 SH DFND 01 28 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16855121 333171 SH DFND 04 333171 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 8069 513 SH DFND 07 0 513 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1748583 431749 SH DFND 04 431749 0 0 IONIS PHARMACEUTICALS INC COM 462222100 92681 1832 SH DFND 07 1832 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 314794 77727 SH DFND 05 77727 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1258234 310675 SH DFND 02 310675 0 0 QUEST DIAGNOSTICS INC COM 74834L100 133192 966 SH DFND 21 966 0 0 CONNECTONE BANCORP INC COM 20786W107 151504 6613 SH DFND 17 0 0 6613 UWM HOLDINGS CORPORATION COM CL A 91823B109 1414315 197806 SH DFND 17 197806 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 162 40 SH DFND 07 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 204586 4044 SH DFND 01 4044 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4616135 91246 SH DFND 02 91246 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 933738 108322 SH DFND 17 0 0 108322 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31638226 716121 SH DFND 20 716121 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5237234 37984 SH DFND 19 37984 0 0 MOSAIC CO NEW COM 61945C103 628491 17590 SH DFND 07 0 17590 0 HALLADOR ENERGY COMPANY COM 40609P105 987375 111694 SH DFND 04 111694 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 2529193 62494 SH DFND 09 0 0 62494 QUEST DIAGNOSTICS INC COM 74834L100 485475 3521 SH DFND 18 3521 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 393139023 5147146 SH DFND 09 0 0 5147146 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13192263 173834 SH DFND 17 173834 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 603052 92069 SH DFND 17 0 0 92069 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6760 153 SH DFND 18 153 0 0 HALLADOR ENERGY COMPANY COM 40609P105 80 9 SH DFND 07 9 0 0 TOPBUILD CORP COM 89055F103 197984 529 SH DFND 01 529 0 0 HALLADOR ENERGY COMPANY COM 40609P105 14 1 SH DFND 09 1 0 0 CENTERRA GOLD INC COM 152006102 68862 11554 SH DFND 09 0 0 11554 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24613748 557124 SH DFND 17 557124 0 0 CUREVAC N V COM N2451R105 288191 68454 SH DFND 02 68454 0 0 TOPBUILD CORP COM 89055F103 2703654 7224 SH DFND 02 7224 0 0 CUREVAC N V COM N2451R105 26195 6222 SH DFND 01 6222 0 0 TOPBUILD CORP COM 89055F103 467451 1249 SH DFND 05 1249 0 0 TOPBUILD CORP COM 89055F103 12983079 34690 SH DFND 04 34690 0 0 TOPBUILD CORP COM 89055F103 200603 536 SH DFND 07 536 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6469029 284103 SH DFND 09 0 0 284103 TOPBUILD CORP COM 89055F103 413 1 SH DFND 09 1 0 0 HALLADOR ENERGY COMPANY COM 40609P105 368548 41691 SH DFND 02 41691 0 0 XPERI INC COMMON STOCK 98423J101 9532 865 SH DFND 07 0 865 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 6559 564 SH DFND 04 564 0 0 HENRY JACK & ASSOC INC COM 426281101 138899 850 SH DFND 07 0 850 0 PORTLAND GEN ELEC CO COM NEW 736508847 8940368 206284 SH DFND 09 0 0 206284 HENRY JACK & ASSOC INC COM 426281101 655928 4014 SH DFND 08 0 4014 0 OXFORD LANE CAP CORP COM 691543102 2981167 603475 SH DFND 09 0 0 603475 PORTLAND GEN ELEC CO COM NEW 736508847 4551 105 SH DFND 07 0 0 105 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 143 2 SH DFND 09 2 0 0 MASTECH DIGITAL INC COM 57633B100 17480 2074 SH DFND 04 2074 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12353 126 SH DFND 17 126 0 0 FACTSET RESH SYS INC COM 303075105 1248 2 SH DFND 09 2 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 3896 335 SH DFND 02 335 0 0 LEE ENTERPRISES INC COM 523768406 7477 950 SH DFND 04 950 0 0 FACTSET RESH SYS INC COM 303075105 262295447 549828 SH DFND 08 549828 0 0 FACTSET RESH SYS INC COM 303075105 634954 1331 SH DFND 07 1331 0 0 VELO3D INC COMMON STOCK 92259N104 1034 2600 SH DFND 09 0 0 2600 CRESCENT ENERGY COMPANY CL A COM 44952J104 410 31 SH DFND 07 31 0 0 FACTSET RESH SYS INC COM 303075105 38466927 80635 SH DFND 04 80635 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 862536 47056 SH DFND 09 0 0 47056 FACTSET RESH SYS INC COM 303075105 9155544 19192 SH DFND 02 19192 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2640732 199904 SH DFND 04 199904 0 0 FACTSET RESH SYS INC COM 303075105 2862 6 SH DFND 01 6 0 0 AMGEN INC COM 031162100 288 1 SH DFND 10 1 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 28558 1558 SH DFND 07 0 0 1558 CRESCENT ENERGY COMPANY CL A COM 44952J104 2100562 159013 SH DFND 02 159013 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 17104 2109 SH DFND 07 0 2109 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 17 1 SH DFND 09 1 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28585782 448404 SH DFND 09 0 0 448404 ASHLAND INC COM 044186104 77144 915 SH DFND 07 915 0 0 NUVVE HOLDING CORP COM 67079Y100 670 5383 SH DFND 04 5383 0 0 AMGEN INC COM 031162100 37360802 129716 SH DFND 19 129716 0 0 CATO CORP NEW CL A 149205106 55107 7718 SH DFND 17 0 0 7718 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 34446 1745 SH DFND 02 1745 0 0 ASHLAND INC COM 044186104 6318444 74943 SH DFND 04 74943 0 0 INVESCO LTD SHS G491BT108 2974106 166710 SH DFND 19 166710 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 383046 30965 SH DFND 17 0 0 30965 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1244 63 SH DFND 04 63 0 0 ASHLAND INC COM 044186104 1141979 13545 SH DFND 02 13545 0 0 INVESCO LTD SHS G491BT108 47503818 2662770 SH DFND 17 2662770 0 0 VIEMED HEALTHCARE INC COM 92663R105 1562982 199106 SH DFND 17 0 0 199106 AMGEN INC COM 031162100 651539836 2262134 SH DFND 17 2262134 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 155560 10268 SH DFND 17 10268 0 0 AMGEN INC COM 031162100 75221319 261167 SH DFND 18 261167 0 0 ASHLAND INC COM 044186104 144 1 SH DFND 09 1 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 143025 753 SH DFND 02 753 0 0 AMGEN INC COM 031162100 215307047 747542 SH DFND 21 747542 0 0 DXC TECHNOLOGY CO COM 23355L106 1730390 75662 SH DFND 19 75662 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1109440 5841 SH DFND 04 5841 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6661 1448 SH DFND 09 0 0 1448 GRINDR INC COM 39854F101 244198 27813 SH DFND 17 27813 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 48852708 6061130 SH DFND 17 0 0 6061130 VANGUARD WORLD FDS MATERIALS ETF 92204A801 217 1 SH DFND 09 1 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 418180 100000 SH DFND 09 0 0 100000 UNITED PARCEL SERVICE INC CL B 911312106 5808076 36940 SH DFND 08 0 0 36940 UNITED PARCEL SERVICE INC CL B 911312106 217126519 1380948 SH DFND 09 0 0 1380948 AMBEV SA SPONSORED ADR 02319V103 4646418 1659435 SH DFND 09 0 0 1659435 BRAEMAR HOTELS & RESORTS INC COM 10482B101 148673 59469 SH DFND 04 59469 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 382435 152974 SH DFND 02 152974 0 0 LINKBANCORP INC COM 53578P105 29465 3697 SH DFND 09 0 0 3697 SUMMIT THERAPEUTICS INC COM 86627T108 6854 2626 SH DFND 07 0 2626 0 PARAMOUNT GROUP INC COM 69924R108 78920 15265 SH DFND 07 0 0 15265 CAPITAL ONE FINL CORP COM 14040H105 52236119 398384 SH DFND 17 0 0 398384 PARAMOUNT GROUP INC COM 69924R108 90734 17550 SH DFND 09 0 0 17550 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37832284 759837 SH DFND 09 0 0 759837 INVESCO LTD SHS G491BT108 172994 9697 SH DFND 21 9697 0 0 ILLUMINA INC COM 452327109 16025 115 SH DFND 19 0 0 115 DYCOM INDS INC COM 267475101 11095013 96402 SH DFND 17 96402 0 0 ILLUMINA INC COM 452327109 12073918 86713 SH DFND 17 0 0 86713 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 2 SH DFND 09 2 0 0 LUMENTUM HLDGS INC COM 55024U109 5979864 114076 SH DFND 17 114076 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 51652146 843851 SH DFND 17 843851 0 0 LUMENTUM HLDGS INC COM 55024U109 264249 5041 SH DFND 18 5041 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11017800 180000 SH DFND 16 180000 0 0 LINDSAY CORP COM 535555106 2919245 22601 SH DFND 17 22601 0 0 LUMENTUM HLDGS INC COM 55024U109 778227 14846 SH DFND 19 14846 0 0 LINDSAY CORP COM 535555106 4690575 36316 SH DFND 19 36316 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 10121376 282799 SH DFND 04 282799 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 184158 19696 SH DFND 17 19696 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1818705 50816 SH DFND 05 50816 0 0 FIVE9 INC COM 338307101 962536 12232 SH DFND 17 0 0 12232 WARNER MUSIC GROUP CORP COM CL A 934550203 206866 5780 SH DFND 02 5780 0 0 HOWMET AEROSPACE INC COM 443201108 398323 7360 SH DFND 07 0 7360 0 WARNER MUSIC GROUP CORP COM CL A 934550203 67 1 SH DFND 09 1 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 62668 1751 SH DFND 07 1751 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6150275 38317 SH DFND 17 0 0 38317 ISHARES TR U.S. UTILITS ETF 464287697 41593831 520378 SH DFND 09 0 0 520378 ILLUMINA INC COM 452327109 694808 4990 SH DFND 13 0 0 4990 ENTRAVISION COMMUNICATIONS C CL A 29382R107 83308 19978 SH DFND 17 0 0 19978 CRESCENT ENERGY COMPANY CL A COM 44952J104 13 1 SH DFND 00 1 0 0 TERRITORIAL BANCORP INC COM 88145X108 139509 12512 SH DFND 04 12512 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 61910001 1204240 SH DFND 17 1204240 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 129345 3614 SH DFND 01 3614 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 342588 1417 SH DFND 17 1417 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 15671 507 SH DFND 18 507 0 0 CUTERA INC COM 232109108 1496525 424546 SH DFND 04 424546 0 0 ISHARES TR CORE S&P500 ETF 464287200 764359958 1600318 SH DFND 17 1600318 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 55 1 SH DFND 09 1 0 0 CUTERA INC COM 232109108 18 5 SH DFND 07 5 0 0 ORACLE CORP COM 68389X105 11617736 110193 SH DFND 07 0 0 110193 ORACLE CORP COM 68389X105 4575029 43394 SH DFND 08 0 0 43394 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3942896 43242 SH DFND 17 0 0 43242 CUTERA INC COM 232109108 871465 247224 SH DFND 02 247224 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1637946 17963 SH DFND 19 0 0 17963 ORACLE CORP COM 68389X105 694157369 6584059 SH DFND 09 0 0 6584059 UNITED PARCEL SERVICE INC CL B 911312106 6015952 38262 SH DFND 07 0 0 38262 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 53201558 1721176 SH DFND 17 1721176 0 0 PRIMIS FINANCIAL CORP COM 74167B109 13 1 SH DFND 09 1 0 0 PRIMIS FINANCIAL CORP COM 74167B109 23573 1862 SH DFND 04 1862 0 0 PCB BANCORP COM 69320M109 90920 4933 SH DFND 17 0 0 4933 PRIMIS FINANCIAL CORP COM 74167B109 503134 39742 SH DFND 02 39742 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 51573 12734 SH DFND 09 0 0 12734 FIGS INC CL A 30260D103 33374 4802 SH DFND 17 0 0 4802 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 131037 3304 SH DFND 17 0 0 3304 PERPETUA RESOURCES CORP COM 714266103 211715 66787 SH DFND 02 66787 0 0 OCEANPAL INC COM Y6430L202 212 95 SH DFND 02 95 0 0 SPIRIT AIRLS INC COM 848577102 1260338 76896 SH DFND 17 76896 0 0 PERPETUA RESOURCES CORP COM 714266103 1167 368 SH DFND 04 368 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 65 3 SH DFND 09 3 0 0 PERPETUA RESOURCES CORP COM 714266103 49462 15603 SH DFND 03 15603 0 0 OGE ENERGY CORP COM 670837103 2046636 58592 SH DFND 17 0 0 58592 STRATTEC SEC CORP COM 863111100 912 36 SH DFND 17 36 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 6092 2024 SH DFND 04 2024 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 12 4 SH DFND 02 4 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 88818 5001 SH DFND 02 5001 0 0 SHOPIFY INC CL A 82509L107 56926749 730767 SH DFND 03 730767 0 0 ELBIT SYS LTD ORD M3760D101 2402856 11267 SH DFND 17 0 0 11267 SHOPIFY INC CL A 82509L107 20447504 262484 SH DFND 04 262484 0 0 ISHARES TR AGENCY BOND ETF 464288166 199 1 SH DFND 09 1 0 0 SHOPIFY INC CL A 82509L107 2458062365 31554074 SH DFND 07 31554074 0 0 NMI HLDGS INC CL A 629209305 3720180 125343 SH DFND 17 0 0 125343 LUNA INNOVATIONS INC COM 550351100 14145 2127 SH DFND 17 2127 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1776 100 SH DFND 00 100 0 0 SHOPIFY INC CL A 82509L107 2163 27 SH DFND 09 27 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 511083 32491 SH DFND 04 32491 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 832762 52941 SH DFND 02 52941 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 110 7 SH DFND 07 7 0 0 SHOPIFY INC CL A 82509L107 36240093 465213 SH DFND 01 465213 0 0 SHOPIFY INC CL A 82509L107 43626649 560034 SH DFND 02 560034 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 299700 11250 SH DFND 17 0 0 11250 ISHARES TR GRWT ALLOCAT ETF 464289867 15957 300 SH DFND 04 300 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 229469 1020 SH DFND 07 0 0 1020 PACER FDS TR DATA AND INFRAST 69374H741 26388289 885215 SH DFND 09 0 0 885215 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2922726 12991 SH DFND 09 0 0 12991 THIRD COAST BANCSHARES INC COM 88422P109 86276 4342 SH DFND 17 0 0 4342 XENCOR INC COM 98401F105 13736 647 SH DFND 07 0 647 0 STEALTHGAS INC SHS Y81669106 400313 61968 SH DFND 04 61968 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 728340 17869 SH DFND 17 0 0 17869 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 48421 2189 SH DFND 09 0 0 2189 IMMERSION CORP COM 452521107 1843 261 SH DFND 07 0 261 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 16954328 303841 SH DFND 04 303841 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1283 23 SH DFND 07 23 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 81 1 SH DFND 09 1 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1394 50 SH DFND 09 0 0 50 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12497 235 SH DFND 17 0 0 235 AMERICAN EQTY INVT LIFE HLD COM 025676206 8200480 146962 SH DFND 02 146962 0 0 JEFFERIES FINL GROUP INC COM 47233W109 149072 3689 SH DFND 07 0 3689 0 SYNOVUS FINL CORP COM NEW 87161C501 113778 3022 SH DFND 07 0 3022 0 CAMTEK LTD ORD M20791105 46970 677 SH DFND 17 677 0 0 CAMTEK LTD ORD M20791105 13530141 195015 SH DFND 16 195015 0 0 BGSF INC COM 05601C105 1880 200 SH DFND 09 0 0 200 SPHERE ENTERTAINMENT CO CL A 55826T102 340 10 SH DFND 07 0 0 10 SPDR SER TR RUSSELL YIELD 78468R770 118 1 SH DFND 09 1 0 0 A10 NETWORKS INC COM 002121101 1669284 126749 SH DFND 17 0 0 126749 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 2785441 263523 SH DFND 17 0 0 263523 VINCE HLDG CORP COM NEW 92719W207 3 1 SH DFND 09 0 0 1 TE CONNECTIVITY LTD SHS H84989104 21082868 150056 SH DFND 02 150056 0 0 TE CONNECTIVITY LTD SHS H84989104 82801568 589335 SH DFND 04 589335 0 0 TE CONNECTIVITY LTD SHS H84989104 71234 507 SH DFND 05 507 0 0 TE CONNECTIVITY LTD SHS H84989104 2213578 15755 SH DFND 07 15755 0 0 TE CONNECTIVITY LTD SHS H84989104 1455239 10357 SH DFND 09 10357 0 0 NEXGEL INC COM 65344E107 1278 600 SH DFND 09 0 0 600 SWK HLDGS CORP COM NEW 78501P203 578 33 SH DFND 07 0 33 0 TE CONNECTIVITY LTD SHS H84989104 53109 378 SH DFND 01 378 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2860775 279100 SH DFND 17 0 0 279100 ORTHOPEDIATRICS CORP COM 68752L100 57 1 SH DFND 09 1 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7379449 398458 SH DFND 17 398458 0 0 ULTRALIFE CORP COM 903899102 246 36 SH DFND 04 36 0 0 DIGITAL RLTY TR INC COM 253868103 5249 39 SH DFND 13 0 0 39 BADGER METER INC COM 056525108 9693047 62791 SH DFND 19 62791 0 0 ORTHOPEDIATRICS CORP COM 68752L100 195 6 SH DFND 07 6 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1424 1736 SH DFND 17 0 0 1736 BILL HOLDINGS INC COM 090043100 215479 2641 SH DFND 18 2641 0 0 BILL HOLDINGS INC COM 090043100 5011258 61420 SH DFND 17 61420 0 0 ORTHOPEDIATRICS CORP COM 68752L100 6408924 197137 SH DFND 04 197137 0 0 DIGITAL RLTY TR INC COM 253868103 27173635 201914 SH DFND 17 0 0 201914 BILL HOLDINGS INC COM 090043100 1837488 22521 SH DFND 19 22521 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1026893 31587 SH DFND 02 31587 0 0 BADGER METER INC COM 056525108 15489127 100337 SH DFND 17 100337 0 0 ARCHROCK INC COM 03957W106 1934995 125649 SH DFND 09 0 0 125649 UBS GROUP AG SHS H42097107 20165680 652611 SH DFND 18 652611 0 0 BADGER METER INC COM 056525108 685557 4441 SH DFND 18 4441 0 0 UBS GROUP AG SHS H42097107 136727894 4424850 SH DFND 17 4424850 0 0 ISHARES TR MSCI USA MMENTM 46432F396 869798 5544 SH DFND 04 5544 0 0 WOODWARD INC COM 980745103 50884441 373793 SH DFND 04 373793 0 0 HEALTHSTREAM INC COM 42222N103 85469 3162 SH DFND 09 0 0 3162 WOODWARD INC COM 980745103 125920 925 SH DFND 07 925 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1433190 9135 SH DFND 02 9135 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1291 8 SH DFND 09 8 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1909593159 6890107 SH DFND 09 0 0 6890107 COASTAL FINL CORP WA COM NEW 19046P209 16787 378 SH DFND 09 0 0 378 WOODWARD INC COM 980745103 1689237 12409 SH DFND 02 12409 0 0 MASTEC INC COM 576323109 1298333 17146 SH DFND 17 0 0 17146 WOODWARD INC COM 980745103 271 1 SH DFND 09 1 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 1 SH DFND 09 1 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 109 1 SH DFND 09 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 136006 1094 SH DFND 07 0 1094 0 SAVERS VALUE VLG INC COM 80517M109 4397 253 SH DFND 04 253 0 0 SAVERS VALUE VLG INC COM 80517M109 1081088 62203 SH DFND 02 62203 0 0 SUNCOKE ENERGY INC COM 86722A103 55397 5158 SH DFND 18 5158 0 0 SUNCOKE ENERGY INC COM 86722A103 3438136 320124 SH DFND 17 320124 0 0 SUNCOKE ENERGY INC COM 86722A103 1539042 143300 SH DFND 16 143300 0 0 YATSEN HLDG LTD ADS 985194109 77721 106234 SH DFND 04 106234 0 0 OLD NATL BANCORP IND COM 680033107 3187194 188703 SH DFND 09 0 0 188703 YATSEN HLDG LTD ADS 985194109 1 1 SH DFND 02 1 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9499371 154386 SH DFND 04 154386 0 0 IPG PHOTONICS CORP COM 44980X109 1286959 11857 SH DFND 17 0 0 11857 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 22224 1200 SH DFND 21 1200 0 0 LISTED FD TR SHARES MUNI DB 53656F854 43 1 SH DFND 09 1 0 0 HALLIBURTON CO COM 406216101 28713837 794297 SH DFND 21 794297 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4815 788 SH DFND 17 0 0 788 STONEX GROUP INC COM 861896108 234041 3170 SH DFND 09 0 0 3170 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1198 271 SH DFND 17 271 0 0 SINGLEPOINT INC COM NEW 82932V409 9 4 SH DFND 09 0 0 4 LAUDER ESTEE COS INC CL A 518439104 270416 1849 SH DFND 01 1849 0 0 POST HLDGS INC COM 737446104 159 1 SH DFND 09 1 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3492982 164453 SH DFND 04 164453 0 0 BANKUNITED INC COM 06652K103 3591938 110759 SH DFND 17 0 0 110759 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4060228 85948 SH DFND 17 0 0 85948 ANNOVIS BIO INC COM 03615A108 16475 881 SH DFND 04 881 0 0 VERTEX INC CL A 92538J106 1942266 72096 SH DFND 17 0 0 72096 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 106896 1423 SH DFND 09 0 0 1423 COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 4 SH DFND 09 4 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 283503 3774 SH DFND 07 0 0 3774 LAUDER ESTEE COS INC CL A 518439104 4868796 33290 SH DFND 09 33290 0 0 POST HLDGS INC COM 737446104 1740242 19762 SH DFND 02 19762 0 0 LAUDER ESTEE COS INC CL A 518439104 1504766 10289 SH DFND 08 10289 0 0 POST HLDGS INC COM 737446104 17876 203 SH DFND 01 203 0 0 LAUDER ESTEE COS INC CL A 518439104 1575113 10770 SH DFND 07 10770 0 0 XPEL INC COM 98379L100 14216 264 SH DFND 07 0 264 0 GLOBALSTAR INC COM 378973408 28264 14569 SH DFND 07 0 14569 0 POST HLDGS INC COM 737446104 683169 7758 SH DFND 07 7758 0 0 LAUDER ESTEE COS INC CL A 518439104 10384 71 SH DFND 05 71 0 0 EXELA TECHNOLOGIES INC COM 30162V805 114 34 SH DFND 04 34 0 0 LAUDER ESTEE COS INC CL A 518439104 69616463 476010 SH DFND 04 476010 0 0 POST HLDGS INC COM 737446104 37885437 430223 SH DFND 04 430223 0 0 LAUDER ESTEE COS INC CL A 518439104 67617664 462343 SH DFND 02 462343 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1433456 77526 SH DFND 09 0 0 77526 ESCALADE INC COM 296056104 34 1 SH DFND 09 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1044625 4596 SH DFND 21 4596 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 652272 8436 SH DFND 07 0 8436 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32889883 1778793 SH DFND 07 0 0 1778793 MAINSTREET BANCSHARES INC COM 56064Y100 301218 12141 SH DFND 02 12141 0 0 BADGER METER INC COM 056525108 694665 4500 SH DFND 21 4500 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 169676 6839 SH DFND 04 6839 0 0 ESCALADE INC COM 296056104 349325 17388 SH DFND 02 17388 0 0 TECNOGLASS INC ORD SHS G87264100 1633035 35726 SH DFND 09 0 0 35726 ONCTERNAL THERAPEUTICS INC COM 68236P107 18372 34263 SH DFND 04 34263 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 44 1 SH DFND 09 1 0 0 RED CAT HLDGS INC COM 75644T100 1320 1500 SH DFND 09 0 0 1500 ESCALADE INC COM 296056104 4621 230 SH DFND 04 230 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 20873248 624200 SH DFND 16 624200 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6412527 191762 SH DFND 17 191762 0 0 STONEX GROUP INC COM 861896108 35512 481 SH DFND 07 0 0 481 H WORLD GROUP LTD SPONSORED ADS 44332N106 83600 2500 SH DFND 19 2500 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8151 85 SH DFND 17 0 0 85 TRUPANION INC COM 898202106 8945349 293194 SH DFND 09 0 0 293194 AMERIPRISE FINL INC COM 03076C106 805619 2121 SH DFND 07 0 2121 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 793015 3489 SH DFND 18 3489 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6178424 27183 SH DFND 19 27183 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82988201 365120 SH DFND 17 365120 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 329443 104254 SH DFND 17 0 0 104254 WEAVE COMMUNICATIONS INC COM 94724R108 703134 61302 SH DFND 17 61302 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 7756 163 SH DFND 17 163 0 0 PAR TECHNOLOGY CORP COM 698884103 138806 3188 SH DFND 09 0 0 3188 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 37 2 SH DFND 09 2 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2192854 7003 SH DFND 07 0 0 7003 SIERRA BANCORP COM 82620P102 28 1 SH DFND 09 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52329596 167139 SH DFND 09 0 0 167139 ACLARIS THERAPEUTICS INC COM 00461U105 3267 3111 SH DFND 17 0 0 3111 WILLIS TOWERS WATSON PLC LTD SHS G96629103 32215918 133565 SH DFND 17 0 0 133565 SIERRA BANCORP COM 82620P102 1099470 48757 SH DFND 04 48757 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21609 89 SH DFND 19 0 0 89 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 119 1 SH DFND 09 1 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 6290476 37842 SH DFND 09 0 0 37842 GOODRX HLDGS INC COM CL A 38246G108 424539 63364 SH DFND 09 0 0 63364 WEAVE COMMUNICATIONS INC COM 94724R108 9160997 798692 SH DFND 16 798692 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 593290120 12278355 SH DFND 09 0 0 12278355 I MAB SPONSORED ADS 44975P103 171000 90000 SH DFND 16 90000 0 0 I MAB SPONSORED ADS 44975P103 1254 660 SH DFND 17 660 0 0 LENSAR INC COM 52634L108 548 156 SH DFND 09 0 0 156 ENOVIX CORPORATION COM 293594107 1636902 130743 SH DFND 04 130743 0 0 SANMINA CORPORATION COM 801056102 2485846 48391 SH DFND 09 0 0 48391 ENOVIX CORPORATION COM 293594107 4214069 336587 SH DFND 02 336587 0 0 ENOVIX CORPORATION COM 293594107 4219 337 SH DFND 01 337 0 0 SANMINA CORPORATION COM 801056102 105925 2062 SH DFND 07 0 0 2062 DT MIDSTREAM INC COMMON STOCK 23345M107 75 1 SH DFND 09 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 559616 14967 SH DFND 17 0 0 14967 DT MIDSTREAM INC COMMON STOCK 23345M107 1973 36 SH DFND 07 36 0 0 ENOVIX CORPORATION COM 293594107 651 52 SH DFND 07 52 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 493 9 SH DFND 01 9 0 0 APTARGROUP INC COM 038336103 95806 775 SH DFND 07 0 775 0 SIGHT SCIENCES INC COM 82657M105 3529 684 SH DFND 17 0 0 684 MICROSOFT CORP COM 594918104 55581344 147807 SH DFND 07 0 147807 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4226669 77129 SH DFND 04 77129 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1430883 26111 SH DFND 02 26111 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 130 1 SH DFND 09 1 0 0 ANIKA THERAPEUTICS INC COM 035255108 1297987 57281 SH DFND 17 0 0 57281 MICROSOFT CORP COM 594918104 10585526 28150 SH DFND 08 0 28150 0 TOOTSIE ROLL INDS INC COM 890516107 1560989 46961 SH DFND 17 46961 0 0 PNC FINL SVCS GROUP INC COM 693475105 43552773 281257 SH DFND 17 0 0 281257 DXC TECHNOLOGY CO COM 23355L106 231925 10141 SH DFND 18 10141 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 31236 912 SH DFND 09 0 0 912 DXC TECHNOLOGY CO COM 23355L106 31592175 1381380 SH DFND 17 1381380 0 0 DXC TECHNOLOGY CO COM 23355L106 2851889 124700 SH DFND 16 124700 0 0 MEXCO ENERGY CORP COM 592770101 15 1 SH DFND 09 1 0 0 ANIKA THERAPEUTICS INC COM 035255108 2810 124 SH DFND 07 0 124 0 ALAMO GROUP INC COM 011311107 4010425 19080 SH DFND 20 0 0 19080 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 729 42 SH DFND 17 0 0 42 DISNEY WALT CO COM 254687106 437198078 4842153 SH DFND 17 4842153 0 0 DISNEY WALT CO COM 254687106 134403527 1488576 SH DFND 18 1488576 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10904507 38585 SH DFND 17 0 0 38585 DISNEY WALT CO COM 254687106 40214805 445396 SH DFND 19 445396 0 0 ALAMO GROUP INC COM 011311107 2318574 11030 SH DFND 17 0 0 11030 PSQ HOLDINGS INC CL A 693691107 33478 6389 SH DFND 09 0 0 6389 AKEBIA THERAPEUTICS INC COM 00972D105 386174 311431 SH DFND 09 0 0 311431 CHOICEONE FINL SVCS INC COM 170386106 105744 3609 SH DFND 09 0 0 3609 THERMON GROUP HLDGS INC COM 88362T103 8859 272 SH DFND 09 0 0 272 META DATA LIMITED SPONSORED ADS 68276W400 150 154 SH DFND 04 154 0 0 WILLIAMS COS INC COM 969457100 281641774 8086183 SH DFND 09 0 0 8086183 BANKUNITED INC COM 06652K103 1003157 30933 SH DFND 09 0 0 30933 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 6042170 353550 SH DFND 09 0 0 353550 WILLIAMS COS INC COM 969457100 7584891 217768 SH DFND 07 0 0 217768 BANKUNITED INC COM 06652K103 257008 7925 SH DFND 07 0 0 7925 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 3 33 SH DFND 04 33 0 0 ECHOSTAR CORP CL A 278768106 11831 714 SH DFND 07 0 714 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 232 10 SH DFND 17 0 0 10 LADDER CAP CORP CL A 505743104 666848 57936 SH DFND 17 0 0 57936 CUSHMAN WAKEFIELD PLC SHS G2717B108 4527662 419228 SH DFND 17 419228 0 0 SIERRA BANCORP COM 82620P102 586638 26015 SH DFND 02 26015 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4013027 263322 SH DFND 09 0 0 263322 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39693 1249 SH DFND 07 0 1249 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1003273 117617 SH DFND 09 0 0 117617 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29108 1910 SH DFND 08 0 0 1910 UBS GROUP AG SHS H42097107 2954 95 SH DFND 09 95 0 0 UBS GROUP AG SHS H42097107 316787 10252 SH DFND 04 10252 0 0 UBS GROUP AG SHS H42097107 22970226 743373 SH DFND 02 743373 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2250072 25461 SH DFND 17 0 0 25461 AGNC INVT CORP COM 00123Q104 120428 12276 SH DFND 07 0 12276 0 UPWORK INC COM 91688F104 36164 2432 SH DFND 07 0 2432 0 AVEPOINT INC COM CL A 053604104 1069041 130212 SH DFND 17 130212 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58093 928 SH DFND 07 0 928 0 AVANTOR INC COM 05352A100 32738 1434 SH DFND 07 0 0 1434 CECO ENVIRONMENTAL CORP COM 125141101 2147409 105888 SH DFND 17 0 0 105888 AVANTOR INC COM 05352A100 2888744 126532 SH DFND 09 0 0 126532 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 6583 157 SH DFND 02 157 0 0 COLONY BANKCORP INC COM 19623P101 436533 32822 SH DFND 02 32822 0 0 ISHARES TR RUS TP200 GR ETF 464289438 17522 100 SH DFND 04 100 0 0 ETSY INC COM 29786A106 150775370 1860276 SH DFND 04 1860276 0 0 CAL MAINE FOODS INC COM NEW 128030202 139 2 SH DFND 09 2 0 0 MONGODB INC CL A 60937P106 6175679 15105 SH DFND 19 15105 0 0 ETSY INC COM 29786A106 40363 498 SH DFND 05 498 0 0 MONGODB INC CL A 60937P106 2843961 6956 SH DFND 18 6956 0 0 CAL MAINE FOODS INC COM NEW 128030202 918 16 SH DFND 07 16 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R404 92 25 SH DFND 09 0 0 25 ETSY INC COM 29786A106 12444984 153547 SH DFND 07 153547 0 0 ETSY INC COM 29786A106 95 1 SH DFND 09 1 0 0 COLONY BANKCORP INC COM 19623P101 238788 17954 SH DFND 04 17954 0 0 ISHARES TR RUS TP200 GR ETF 464289438 175 1 SH DFND 02 1 0 0 TERADATA CORP DEL COM 88076W103 13836 318 SH DFND 21 318 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2589046 28013 SH DFND 17 28013 0 0 COMFORT SYS USA INC COM 199908104 55942 272 SH DFND 01 272 0 0 COMFORT SYS USA INC COM 199908104 14561642 70801 SH DFND 02 70801 0 0 RELX PLC SPONSORED ADR 759530108 56841852 1433228 SH DFND 09 0 0 1433228 MONGODB INC CL A 60937P106 56219858 137507 SH DFND 17 137507 0 0 ETSY INC COM 29786A106 196465 2424 SH DFND 01 2424 0 0 ETSY INC COM 29786A106 28469299 351256 SH DFND 02 351256 0 0 COMFORT SYS USA INC COM 199908104 111267 541 SH DFND 07 541 0 0 RELX PLC SPONSORED ADR 759530108 116410 2935 SH DFND 07 0 0 2935 COMFORT SYS USA INC COM 199908104 418 2 SH DFND 09 2 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4583177 558924 SH DFND 17 558924 0 0 NEXTDECADE CORP COM 65342K105 24418 5119 SH DFND 10 5119 0 0 COMFORT SYS USA INC COM 199908104 23975569 116573 SH DFND 04 116573 0 0 REMITLY GLOBAL INC COM 75960P104 971 50 SH DFND 07 50 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 14986 410 SH DFND 07 0 410 0 HANESBRANDS INC COM 410345102 4261652 955527 SH DFND 17 955527 0 0 HANESBRANDS INC COM 410345102 453983 101790 SH DFND 18 101790 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 9609382 770600 SH DFND 16 770600 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 61144810 749967 SH DFND 09 0 0 749967 PAGSEGURO DIGITAL LTD COM CL A G68707101 987424 79184 SH DFND 17 79184 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 24 2 SH DFND 09 2 0 0 CAL MAINE FOODS INC COM NEW 128030202 5167740 90046 SH DFND 02 90046 0 0 ALLEGION PLC ORD SHS G0176J109 221581 1749 SH DFND 01 1749 0 0 ALLEGION PLC ORD SHS G0176J109 6225927 49143 SH DFND 02 49143 0 0 MONGODB INC CL A 60937P106 5234098 12802 SH DFND 21 12802 0 0 ALLEGION PLC ORD SHS G0176J109 25203455 198938 SH DFND 04 198938 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 133 1 SH DFND 09 1 0 0 CAL MAINE FOODS INC COM NEW 128030202 2263978 39449 SH DFND 05 39449 0 0 CAL MAINE FOODS INC COM NEW 128030202 7895085 137569 SH DFND 04 137569 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 68021 1776 SH DFND 09 0 0 1776 ALLEGION PLC ORD SHS G0176J109 1093 8 SH DFND 09 8 0 0 ALLEGION PLC ORD SHS G0176J109 359293 2836 SH DFND 07 2836 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9331 271 SH DFND 07 0 271 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31046659 609475 SH DFND 09 0 0 609475 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1 SH DFND 09 1 0 0 MERCANTILE BK CORP COM 587376104 2019081 50002 SH DFND 04 50002 0 0 MERCANTILE BK CORP COM 587376104 202 5 SH DFND 07 5 0 0 THE REALREAL INC COM 88339P101 50095 24923 SH DFND 09 0 0 24923 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1150537 89956 SH DFND 09 0 0 89956 NIGHTHAWK BIOSCIENCES INC COM 42237K409 10807 24544 SH DFND 04 24544 0 0 MERCANTILE BK CORP COM 587376104 1234417 30570 SH DFND 02 30570 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3403 73 SH DFND 02 73 0 0 SPDR SER TR S&P DIVID ETF 78464A763 796 6 SH DFND 09 6 0 0 INTEGER HLDGS CORP COM 45826H109 66384 670 SH DFND 07 0 670 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 340233 7298 SH DFND 04 7298 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 6476334 373491 SH DFND 09 0 0 373491 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 16 1 SH DFND 09 1 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6250749 50018 SH DFND 02 50018 0 0 LAUDER ESTEE COS INC CL A 518439104 2762967 18892 SH DFND 20 0 0 18892 ARK ETF TR ISRAEL INOVATE 00214Q609 258566 13253 SH DFND 09 0 0 13253 DARLING INGREDIENTS INC COM 237266101 3451071 69243 SH DFND 17 0 0 69243 NEXIMMUNE INC COM NEW 65344D208 38 17 SH DFND 09 0 0 17 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 13048878 822754 SH DFND 09 0 0 822754 PHOTRONICS INC COM 719405102 1110467 35399 SH DFND 09 0 0 35399 FORTRESS BIOTECH INC COM NEW 34960Q307 5054 1679 SH DFND 09 0 0 1679 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 329046 31700 SH DFND 09 0 0 31700 MERCANTILE BK CORP COM 587376104 83 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P US VLU 464287663 674655126 8000179 SH DFND 09 0 0 8000179 COINBASE GLOBAL INC COM CL A 19260Q107 2028081 11661 SH DFND 01 11661 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4876 2000 PRN DFND 09 0 0 2000 LAUDER ESTEE COS INC CL A 518439104 4551 31 SH DFND 19 0 0 31 COINBASE GLOBAL INC COM CL A 19260Q107 932 5 SH DFND 09 5 0 0 LAUDER ESTEE COS INC CL A 518439104 23775607 162568 SH DFND 17 0 0 162568 COINBASE GLOBAL INC COM CL A 19260Q107 123976959 712839 SH DFND 07 712839 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 117400870 675028 SH DFND 04 675028 0 0 CATO CORP NEW CL A 149205106 147584 20670 SH DFND 09 0 0 20670 LAUDER ESTEE COS INC CL A 518439104 1036474 7087 SH DFND 14 0 0 7087 LAUDER ESTEE COS INC CL A 518439104 1229816 8409 SH DFND 13 0 0 8409 COINBASE GLOBAL INC COM CL A 19260Q107 24170880 138977 SH DFND 02 138977 0 0 CLEARFIELD INC COM 18482P103 334304 11496 SH DFND 17 11496 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 27516938 517332 SH DFND 09 0 0 517332 HASHICORP INC COM CL A 418100103 124536 5268 SH DFND 17 0 0 5268 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 10050750 1152609 SH DFND 09 0 0 1152609 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 503277320 36469371 SH DFND 10 36469371 0 0 GOLDEN ENTMT INC COM 381013101 72114 1806 SH DFND 09 0 0 1806 BRIDGEBIO PHARMA INC COM 10806X102 3413445 84554 SH DFND 17 0 0 84554 THE CIGNA GROUP COM 125523100 16711107 55806 SH DFND 21 55806 0 0 COURSERA INC COM 22266M104 43796 2261 SH DFND 07 0 2261 0 ST JOE CO COM 790148100 1075094 17864 SH DFND 17 0 0 17864 WEIS MKTS INC COM 948849104 1902348 29742 SH DFND 17 0 0 29742 AURORA INNOVATION INC CLASS A COM 051774107 601963 137749 SH DFND 07 0 137749 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 15299 2892 SH DFND 17 2892 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 546163 39577 SH DFND 17 39577 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 5881 612 SH DFND 17 612 0 0 THE CIGNA GROUP COM 125523100 12864073 42959 SH DFND 18 42959 0 0 THE CIGNA GROUP COM 125523100 26535462 88614 SH DFND 19 88614 0 0 THE CIGNA GROUP COM 125523100 352829993 1178260 SH DFND 17 1178260 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 84058 5870 SH DFND 07 0 5870 0 IONIS PHARMACEUTICALS INC COM 462222100 16388023 323938 SH DFND 09 0 0 323938 VACASA INC CL A NEW 91854V206 3772 460 SH DFND 09 0 0 460 ARCHER DANIELS MIDLAND CO COM 039483102 1904008 26364 SH DFND 08 26364 0 0 RBB FD INC MOTLEY FOOL CAPI 74933W643 1034 50 SH DFND 09 0 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 203628 2819 SH DFND 09 2819 0 0 PROCTER AND GAMBLE CO COM 742718109 250471737 1709238 SH DFND 02 1709238 0 0 CORNING INC COM 219350105 502062291 16488088 SH DFND 09 0 0 16488088 VANGUARD WORLD FDS INF TECH ETF 92204A702 9760528 20166 SH DFND 17 20166 0 0 PROCTER AND GAMBLE CO COM 742718109 635104 4334 SH DFND 01 4334 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2626 273 SH DFND 17 0 0 273 ISHARES TR IBONDS DEC 2030 46436E726 30170849 1394216 SH DFND 09 0 0 1394216 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 10122559 4888000 PRN DFND 02 4888000 0 0 CORNING INC COM 219350105 804946 26435 SH DFND 07 0 0 26435 TESLA INC COM 88160R101 15698469 63178 SH DFND 07 0 63178 0 IONIS PHARMACEUTICALS INC COM 462222100 39762 785 SH DFND 07 0 0 785 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38086 939 SH DFND 17 0 0 939 PROCTER AND GAMBLE CO COM 742718109 1971403 13453 SH DFND 05 13453 0 0 PROCTER AND GAMBLE CO COM 742718109 565332563 3857872 SH DFND 04 3857872 0 0 ISHARES TR EAFE SML CP ETF 464288273 172612228 2788565 SH DFND 09 0 0 2788565 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1057 97 SH DFND 17 0 0 97 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5120 128 SH DFND 04 128 0 0 PROCTER AND GAMBLE CO COM 742718109 3204529 21867 SH DFND 09 21867 0 0 PROCTER AND GAMBLE CO COM 742718109 1092128037 7452764 SH DFND 08 7452764 0 0 HYATT HOTELS CORP COM CL A 448579102 3276441 25124 SH DFND 17 0 0 25124 PROCTER AND GAMBLE CO COM 742718109 20326563 138710 SH DFND 07 138710 0 0 CRONOS GROUP INC COM 22717L101 101093 48370 SH DFND 02 48370 0 0 CRONOS GROUP INC COM 22717L101 85991 41144 SH DFND 03 41144 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2312773 32024 SH DFND 07 32024 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 105 2 SH DFND 09 2 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 3437305 38643 SH DFND 09 0 0 38643 CRONOS GROUP INC COM 22717L101 124079 59368 SH DFND 04 59368 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 74930128 1037526 SH DFND 04 1037526 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4333 60 SH DFND 05 60 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23415096 324219 SH DFND 02 324219 0 0 CRONOS GROUP INC COM 22717L101 35848 17152 SH DFND 01 17152 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 94319 1306 SH DFND 01 1306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 46663551 93531 SH DFND 04 93531 0 0 HCA HEALTHCARE INC COM 40412C101 1989498 7350 SH DFND 07 7350 0 0 HCA HEALTHCARE INC COM 40412C101 30858 114 SH DFND 05 114 0 0 SITE CTRS CORP COM 82981J109 53239 3906 SH DFND 07 0 3906 0 HCA HEALTHCARE INC COM 40412C101 61045919 225528 SH DFND 04 225528 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11953385 23959 SH DFND 02 23959 0 0 HCA HEALTHCARE INC COM 40412C101 74708 276 SH DFND 01 276 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7983 16 SH DFND 01 16 0 0 HCA HEALTHCARE INC COM 40412C101 45313727 167407 SH DFND 02 167407 0 0 VALVOLINE INC COM 92047W101 1761912 46884 SH DFND 18 0 0 46884 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 419766 32166 SH DFND 17 32166 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 891 119 SH DFND 04 119 0 0 VALVOLINE INC COM 92047W101 5947970 158274 SH DFND 17 0 0 158274 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2342475 179500 SH DFND 16 179500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35038441 2040678 SH DFND 21 2040678 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 213 2 SH DFND 09 2 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 36167 70915 SH DFND 04 70915 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15259028 223020 SH DFND 21 223020 0 0 ALPHABET INC CAP STK CL C 02079K107 89940392 638191 SH DFND 20 0 0 638191 ISHARES TR ESG AWR MSCI USA 46435G425 77045694 734328 SH DFND 02 734328 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 507 669 SH DFND 07 0 669 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 18081571 1385561 SH DFND 19 1385561 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 162466 21691 SH DFND 02 21691 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3427165 262618 SH DFND 18 262618 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 965264 9200 SH DFND 04 9200 0 0 SNDL INC COM 83307B101 2 1 SH DFND 09 1 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 260478 19960 SH DFND 24 19960 0 0 SNDL INC COM 83307B101 1758119 1072024 SH DFND 04 1072024 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7301919 559534 SH DFND 21 559534 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 18351 4051 SH DFND 09 0 0 4051 SNDL INC COM 83307B101 84060 51256 SH DFND 02 51256 0 0 TRICO BANCSHARES COM 896095106 27802 647 SH DFND 07 0 647 0 DBX ETF TR XTRACK MSCI EMRG 233051101 529087 22934 SH DFND 09 0 0 22934 REMITLY GLOBAL INC COM 75960P104 4895568 252089 SH DFND 02 252089 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1420758 1469000 PRN DFND 08 1469000 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 38 1 SH DFND 09 1 0 0 REMITLY GLOBAL INC COM 75960P104 2913 150 SH DFND 01 150 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 10192899 10539000 PRN DFND 07 10539000 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 224044 36910 SH DFND 09 0 0 36910 REMITLY GLOBAL INC COM 75960P104 3987567 205333 SH DFND 04 205333 0 0 HANESBRANDS INC COM 410345102 9 2 SH DFND 21 2 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 95012 5070 SH DFND 09 0 0 5070 MCCORMICK & CO INC COM NON VTG 579780206 6796501 99335 SH DFND 19 99335 0 0 ALPHABET INC CAP STK CL C 02079K107 3523 25 SH DFND 13 0 0 25 MCCORMICK & CO INC COM NON VTG 579780206 61509337 898996 SH DFND 17 898996 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3608266 52737 SH DFND 18 52737 0 0 ALPHABET INC CAP STK CL C 02079K107 523271282 3712987 SH DFND 17 0 0 3712987 QUANTA SVCS INC COM 74762E102 18348301 85024 SH DFND 17 0 0 85024 EMPIRE PETE CORP COM 292034303 1143 104 SH DFND 07 0 104 0 MCCORMICK & CO INC COM NON VTG 579780206 68 1 SH DFND 11 1 0 0 TERADATA CORP DEL COM 88076W103 44 1 SH DFND 10 1 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 36071515 2100845 SH DFND 17 2100845 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2003739 116700 SH DFND 18 116700 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3919721 436009 SH DFND 09 0 0 436009 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 975240 74731 SH DFND 12 74731 0 0 GIBRALTAR INDS INC COM 374689107 49205 623 SH DFND 07 0 623 0 TERADATA CORP DEL COM 88076W103 866067 19905 SH DFND 19 19905 0 0 TERADATA CORP DEL COM 88076W103 8702 200 SH DFND 18 200 0 0 TRAVEL PLUS LEISURE CO COM 894164102 446877 11432 SH DFND 07 0 11432 0 TERADATA CORP DEL COM 88076W103 6877467 158066 SH DFND 17 158066 0 0 MARTIN MARIETTA MATLS INC COM 573284106 545309 1093 SH DFND 07 1093 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 484733 13265 SH DFND 17 0 0 13265 MARTIN MARIETTA MATLS INC COM 573284106 2840 5 SH DFND 09 5 0 0 EXPONENT INC COM 30214U102 53616 609 SH DFND 07 0 609 0 PMV PHARMACEUTICALS INC COM 69353Y103 81 26 SH DFND 09 0 0 26 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5367 61 SH DFND 17 61 0 0 URANIUM ENERGY CORP COM 916896103 858 134 SH DFND 07 134 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 7403 2388 SH DFND 07 0 0 2388 URANIUM ENERGY CORP COM 916896103 9 1 SH DFND 09 1 0 0 URANIUM ENERGY CORP COM 916896103 4698880 734200 SH DFND 02 734200 0 0 DELUXE CORP COM 248019101 1006745 46934 SH DFND 17 0 0 46934 URANIUM ENERGY CORP COM 916896103 7768486 1213826 SH DFND 04 1213826 0 0 RAVE RESTAURANT GROUP INC COM 754198109 29548 13250 SH DFND 09 0 0 13250 CARDIFF ONCOLOGY INC COM 14147L108 13650 9223 SH DFND 09 0 0 9223 ALPS ETF TR CLEAN ENERGY 00162Q460 73 2 SH DFND 09 2 0 0 URANIUM ENERGY CORP COM 916896103 602765 94182 SH DFND 01 94182 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60533945 1249410 SH DFND 09 0 0 1249410 LIBERTY BROADBAND CORP COM SER C 530307305 46339 575 SH DFND 01 575 0 0 COLONY BANKCORP INC COM 19623P101 1017005 76466 SH DFND 17 76466 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 860137 10673 SH DFND 02 10673 0 0 RXO INC COMMON STOCK 74982T103 1000 43 SH DFND 07 43 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17512368 217302 SH DFND 04 217302 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 183149617 8161747 SH DFND 09 0 0 8161747 LIBERTY BROADBAND CORP COM SER C 530307305 41826 519 SH DFND 05 519 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 91213434 1546514 SH DFND 09 0 0 1546514 LIBERTY BROADBAND CORP COM SER C 530307305 679051 8426 SH DFND 07 8426 0 0 RXO INC COMMON STOCK 74982T103 24 1 SH DFND 09 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 372 4 SH DFND 09 4 0 0 MORGAN STANLEY COM NEW 617446448 81432394 873269 SH DFND 17 0 0 873269 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4187160 699025 SH DFND 02 699025 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 12663195 2114056 SH DFND 04 2114056 0 0 BANNER CORP COM NEW 06652V208 1146210 21400 SH DFND 17 0 0 21400 ALPS ETF TR CLEAN ENERGY 00162Q460 5313 148 SH DFND 04 148 0 0 SOLID POWER INC CLASS A COM 83422N105 2121 1463 SH DFND 07 0 1463 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 179539 192000 PRN DFND 07 192000 0 0 SEAWORLD ENTMT INC COM 81282V100 176135 3334 SH DFND 17 0 0 3334 ECOLAB INC COM 278865100 97787 493 SH DFND 01 493 0 0 ECOLAB INC COM 278865100 18287672 92199 SH DFND 02 92199 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 11068040 501043 SH DFND 04 501043 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 34080 3517 SH DFND 09 0 0 3517 SHOE CARNIVAL INC COM 824889109 11027 365 SH DFND 07 0 365 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 221 10 SH DFND 07 10 0 0 AMERIS BANCORP COM 03076K108 1971718 37167 SH DFND 17 0 0 37167 BIOCRYST PHARMACEUTICALS INC COM 09058V103 375142 62628 SH DFND 05 62628 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3432752 3671000 PRN DFND 02 3671000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 347 58 SH DFND 07 58 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1210275 32274 SH DFND 04 32274 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 114188 3045 SH DFND 02 3045 0 0 INSIGHT ENTERPRISES INC COM 45765U103 110212 622 SH DFND 07 0 622 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1286985 58261 SH DFND 02 58261 0 0 KITE RLTY GROUP TR COM NEW 49803T300 47137 2062 SH DFND 19 0 2062 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 88470 25718 SH DFND 02 25718 0 0 ARROW ELECTRS INC COM 042735100 191 1 SH DFND 09 1 0 0 CHUBB LIMITED COM H1467J104 1899982 8407 SH DFND 07 0 8407 0 ARROW ELECTRS INC COM 042735100 594624 4864 SH DFND 07 4864 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 11584 21381 SH DFND 17 21381 0 0 ARROW ELECTRS INC COM 042735100 63653375 520682 SH DFND 04 520682 0 0 ARROW ELECTRS INC COM 042735100 3331435 27251 SH DFND 02 27251 0 0 ARROW ELECTRS INC COM 042735100 174451 1427 SH DFND 01 1427 0 0 MOHAWK INDS INC COM 608190104 292284 2824 SH DFND 07 0 0 2824 KITE RLTY GROUP TR COM NEW 49803T300 2587752 113200 SH DFND 16 113200 0 0 MOHAWK INDS INC COM 608190104 11266986 108859 SH DFND 09 0 0 108859 KITE RLTY GROUP TR COM NEW 49803T300 14407851 630264 SH DFND 17 630264 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 56 1 SH DFND 09 1 0 0 NORTHRIM BANCORP INC COM 666762109 2746 48 SH DFND 07 0 48 0 RXO INC COMMON STOCK 74982T103 10520568 452303 SH DFND 04 452303 0 0 RXO INC COMMON STOCK 74982T103 5509038 236846 SH DFND 02 236846 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 239998 12195 SH DFND 09 0 0 12195 MP MATERIALS CORP COM CL A 553368101 482653 24315 SH DFND 17 0 0 24315 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3362612 68722 SH DFND 09 0 0 68722 IBEX LTD SHS NEW G4690M101 1863 98 SH DFND 07 0 98 0 VANGUARD WORLD FD ESG US STK ETF 921910733 69796 820 SH DFND 17 820 0 0 LSB INDS INC COM 502160104 9794 1052 SH DFND 07 0 1052 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 21 1 SH DFND 09 1 0 0 VERITONE INC COM 92347M100 416 230 SH DFND 07 0 230 0 IAC INC COM NEW 44891N208 1745197 33318 SH DFND 19 33318 0 0 JELD-WEN HLDG INC COM 47580P103 3181752 168525 SH DFND 02 168525 0 0 JELD-WEN HLDG INC COM 47580P103 2473 131 SH DFND 01 131 0 0 JELD-WEN HLDG INC COM 47580P103 20651812 1093846 SH DFND 04 1093846 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2727255 56500 SH DFND 16 56500 0 0 ISHARES INC JP MORGAN EM ETF 464286517 43 1 SH DFND 09 1 0 0 IAC INC COM NEW 44891N208 11866195 226540 SH DFND 17 226540 0 0 JELD-WEN HLDG INC COM 47580P103 585 31 SH DFND 07 31 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2 SH DFND 09 2 0 0 CELCUITY INC COM 15102K100 30395876 2086196 SH DFND 04 2086196 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1652595 62956 SH DFND 02 62956 0 0 CELCUITY INC COM 15102K100 475055 32605 SH DFND 02 32605 0 0 FMC CORP COM NEW 302491303 331454 5257 SH DFND 07 5257 0 0 FMC CORP COM NEW 302491303 198166 3143 SH DFND 08 3143 0 0 FMC CORP COM NEW 302491303 35182 558 SH DFND 01 558 0 0 FMC CORP COM NEW 302491303 4217415 66890 SH DFND 02 66890 0 0 FMC CORP COM NEW 302491303 19002829 301393 SH DFND 04 301393 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 183905 76627 SH DFND 10 76627 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6412051 70323 SH DFND 09 0 0 70323 SEMANTIX INC *W EXP 08/03/202 G6332A114 17 1400 SH DFND 09 0 0 1400 HOWARD HUGHES HOLDINGS INC COM 44267T102 9552770 111663 SH DFND 17 0 0 111663 TEJON RANCH CO COM 879080109 7551 439 SH DFND 07 0 439 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 74324 815 SH DFND 07 0 0 815 UNDER ARMOUR INC CL C 904311206 6277931 751848 SH DFND 09 0 0 751848 VELO3D INC COMMON STOCK 92259N104 330 831 SH DFND 07 0 831 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 315 12 SH DFND 07 12 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3011663 114730 SH DFND 04 114730 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 37 1 SH DFND 09 1 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 1622 2000 PRN DFND 09 0 0 2000 NABORS INDUSTRIES LTD SHS G6359F137 414680 5080 SH DFND 17 0 0 5080 PIMCO ETF TR PREFERRED AND CP 72201R619 7302 151 SH DFND 09 0 0 151 NATERA INC COM 632307104 28074434 448187 SH DFND 17 0 0 448187 VIRTUS INVT PARTNERS INC COM 92828Q109 2417600 10000 SH DFND 18 10000 0 0 CBRE GROUP INC CL A 12504L109 80437 864 SH DFND 19 0 0 864 VIRTUS INVT PARTNERS INC COM 92828Q109 6434113 26613 SH DFND 17 26613 0 0 CBRE GROUP INC CL A 12504L109 24123855 259145 SH DFND 17 0 0 259145 IQIYI INC SPONSORED ADS 46267X108 349715 71663 SH DFND 09 0 0 71663 WELLS FARGO CO NEW COM 949746101 505888 10278 SH DFND 09 10278 0 0 WELLS FARGO CO NEW COM 949746101 8144729 165476 SH DFND 07 165476 0 0 DOXIMITY INC CL A 26622P107 147 5 SH DFND 09 5 0 0 WELLS FARGO CO NEW COM 949746101 1650396 33531 SH DFND 05 33531 0 0 WELLS FARGO CO NEW COM 949746101 194219856 3945954 SH DFND 04 3945954 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 630527820 12351181 SH DFND 09 0 0 12351181 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 163053230 3539249 SH DFND 09 0 0 3539249 DOXIMITY INC CL A 26622P107 160102680 5709796 SH DFND 07 5709796 0 0 WELLS FARGO CO NEW COM 949746101 165365960 3359731 SH DFND 02 3359731 0 0 WELLS FARGO CO NEW COM 949746101 777824 15803 SH DFND 01 15803 0 0 LAS VEGAS SANDS CORP COM 517834107 103264 2098 SH DFND 07 0 0 2098 DOXIMITY INC CL A 26622P107 6485680 231301 SH DFND 04 231301 0 0 LAS VEGAS SANDS CORP COM 517834107 32411015 658626 SH DFND 09 0 0 658626 DOXIMITY INC CL A 26622P107 936929 33414 SH DFND 02 33414 0 0 DOXIMITY INC CL A 26622P107 5131 183 SH DFND 01 183 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 3453199 272764 SH DFND 09 0 0 272764 GREENLANE HLDGS INC CL A NEW 395330301 1 1 SH DFND 09 0 0 1 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 81453 88000 PRN DFND 02 88000 0 0 KELLY SVCS INC CL A 488152208 899254 41593 SH DFND 17 0 0 41593 IMMUNOGEN INC COM 45253H101 46124430 1555630 SH DFND 04 1555630 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 21582 8269 SH DFND 09 0 0 8269 GRANITE CONSTR INC COM 387328107 455400 8954 SH DFND 07 0 8954 0 IMMUNOGEN INC COM 45253H101 19388313 653906 SH DFND 02 653906 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 116789 2414 SH DFND 09 0 0 2414 PROS HOLDINGS INC COM 74346Y103 3437609 88621 SH DFND 17 0 0 88621 ECOLAB INC COM 278865100 3378892 17035 SH DFND 07 17035 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3704 101 SH DFND 09 101 0 0 ECOLAB INC COM 278865100 1484848 7486 SH DFND 08 7486 0 0 MOELIS & CO CL A 60786M105 43781 780 SH DFND 07 0 780 0 LOWES COS INC COM 548661107 47260 212 SH DFND 19 0 0 212 ECOLAB INC COM 278865100 694 3 SH DFND 09 3 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1569 43 SH DFND 07 43 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12976118 355705 SH DFND 04 355705 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 24 1 SH DFND 09 1 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 773996 21217 SH DFND 05 21217 0 0 ECOLAB INC COM 278865100 84536968 426201 SH DFND 04 426201 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 128 2 SH DFND 09 2 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8048838 220637 SH DFND 02 220637 0 0 ECOLAB INC COM 278865100 107307 541 SH DFND 05 541 0 0 PVH CORPORATION COM 693656100 561019 4594 SH DFND 07 0 4594 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275674 8105 SH DFND 17 8105 0 0 VALE S A SPONSORED ADS 91912E105 94 5 SH DFND 09 5 0 0 ORTHOPEDIATRICS CORP COM 68752L100 10566 325 SH DFND 07 0 325 0 IRON MTN INC DEL COM 46284V101 77818 1112 SH DFND 19 0 1112 0 WESBANCO INC COM 950810101 37738 1203 SH DFND 07 0 1203 0 VALE S A SPONSORED ADS 91912E105 56191044 3542941 SH DFND 02 3542941 0 0 VALE S A SPONSORED ADS 91912E105 4432600 279483 SH DFND 01 279483 0 0 VALE S A SPONSORED ADS 91912E105 26744702 1686299 SH DFND 04 1686299 0 0 LOWES COS INC COM 548661107 2773154 12460 SH DFND 20 0 0 12460 IMMUNOGEN INC COM 45253H101 2550 86 SH DFND 07 86 0 0 ARVINAS INC COM 04335A105 2628683 63865 SH DFND 17 63865 0 0 NEXTDECADE CORP COM 65342K105 41933 8791 SH DFND 17 8791 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 549137 183658 SH DFND 17 183658 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2600786 26398 SH DFND 17 0 0 26398 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 103 2 SH DFND 09 2 0 0 NEW PAC METALS CORP COM 64782A107 11460 6000 SH DFND 09 0 0 6000 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 60840770 634485 SH DFND 09 0 0 634485 BLACKROCK MUNIYIELD MICH QU COM 09254V105 3966151 349133 SH DFND 09 0 0 349133 NEWMONT CORP COM 651639106 579708 14006 SH DFND 07 0 14006 0 LOWES COS INC COM 548661107 205682458 924207 SH DFND 17 0 0 924207 ISHARES TR RUS TP200 GR ETF 464289438 521 2 SH DFND 09 2 0 0 LOWES COS INC COM 548661107 219879 988 SH DFND 18 0 0 988 MILLERKNOLL INC COM 600544100 407937 15290 SH DFND 07 0 15290 0 CUTERA INC COM 232109108 11666 3309 SH DFND 17 0 0 3309 IRON MTN INC DEL COM 46284V101 57314 819 SH DFND 19 819 0 0 IRON MTN INC DEL COM 46284V101 4020071 57446 SH DFND 18 57446 0 0 BIOVIE INC CL A NEW 09074F207 14997 11902 SH DFND 09 0 0 11902 IRON MTN INC DEL COM 46284V101 62354646 891035 SH DFND 17 891035 0 0 LEMAITRE VASCULAR INC COM 525558201 4207652 74130 SH DFND 17 74130 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2679343 33890 SH DFND 18 33890 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 84478856 1068541 SH DFND 17 1068541 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 9170 1000 SH DFND 09 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 508706 4180 SH DFND 24 4180 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1855 67 SH DFND 04 67 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17956227 147545 SH DFND 22 147545 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28 1 SH DFND 02 1 0 0 INVESTORS TITLE CO NC COM 461804106 17673 109 SH DFND 04 109 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 943186 11930 SH DFND 21 11930 0 0 KRAFT HEINZ CO COM 500754106 1025307 27726 SH DFND 07 0 0 27726 INVESTORS TITLE CO NC COM 461804106 327685 2021 SH DFND 02 2021 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25276915 373091 SH DFND 08 0 0 373091 KRAFT HEINZ CO COM 500754106 160137519 4330381 SH DFND 09 0 0 4330381 GENASYS INC COM 36872P103 19590 9650 SH DFND 09 0 0 9650 AMERICAN INTL GROUP INC COM NEW 026874784 934298 13790 SH DFND 07 0 0 13790 AMERICAN INTL GROUP INC COM NEW 026874784 140203686 2069427 SH DFND 09 0 0 2069427 EVE HLDG INC *W EXP 05/09/202 29970N112 184 188 SH DFND 04 188 0 0 DBX ETF TR XTRACKERS LOW 233051267 71 1 SH DFND 09 1 0 0 ALLEGION PLC ORD SHS G0176J109 33167885 261803 SH DFND 17 261803 0 0 ALLEGION PLC ORD SHS G0176J109 1334426 10533 SH DFND 18 10533 0 0 VALLEY NATL BANCORP COM 919794107 2078256 191368 SH DFND 19 191368 0 0 ALLEGION PLC ORD SHS G0176J109 3831992 30247 SH DFND 19 30247 0 0 COMPASS MINERALS INTL INC COM 20451N101 1044983 41271 SH DFND 17 0 0 41271 VALLEY NATL BANCORP COM 919794107 9532773 877787 SH DFND 17 877787 0 0 WENDYS CO COM 95058W100 7280 373 SH DFND 19 0 0 373 ALLEGION PLC ORD SHS G0176J109 3330047 26285 SH DFND 21 26285 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 40764 757 SH DFND 07 0 757 0 WENDYS CO COM 95058W100 1276452 65526 SH DFND 17 0 0 65526 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1791948 225119 SH DFND 17 225119 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3798375 7 SH DFND 04 7 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 214463 76594 SH DFND 10 76594 0 0 TRIP COM GROUP LTD ADS 89677Q107 133942328 3719587 SH DFND 07 0 3719587 0 ISHARES INC MSCI GBL MIN VOL 464286525 47486956 473213 SH DFND 09 0 0 473213 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 60 2 SH DFND 09 2 0 0 EXSCIENTIA PLC ADS 30223G102 1499600 233947 SH DFND 09 0 0 233947 SPDR SER TR PORTFOLIO S&P400 78464A847 295974 6075 SH DFND 17 0 0 6075 MGM RESORTS INTERNATIONAL COM 552953101 260976 5841 SH DFND 07 0 5841 0 VILLAGE SUPER MKT INC CL A NEW 927107409 412362 15721 SH DFND 02 15721 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29826303 864280 SH DFND 07 0 0 864280 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 32703464 614957 SH DFND 09 0 0 614957 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 761739 22073 SH DFND 09 0 0 22073 INVESTAR HLDG CORP COM 46134L105 24 1 SH DFND 09 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 31581 1204 SH DFND 04 1204 0 0 ESSENTIAL UTILS INC COM 29670G102 331369 8872 SH DFND 07 0 8872 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 27 1 SH DFND 09 1 0 0 BROWN FORMAN CORP CL B 115637209 876773 15355 SH DFND 07 0 0 15355 INVESTAR HLDG CORP COM 46134L105 91398 6130 SH DFND 04 6130 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 35461 5766 SH DFND 04 5766 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 35931 2561 SH DFND 07 0 2561 0 BROWN FORMAN CORP CL B 115637209 24697349 432528 SH DFND 09 0 0 432528 AERSALE CORPORATION COM 00810F106 198842 15663 SH DFND 17 0 0 15663 ZOMEDICA CORP COM 98980M109 38164 190628 SH DFND 04 190628 0 0 BROWN FORMAN CORP CL B 115637209 322501 5648 SH DFND 08 0 0 5648 NACCO INDS INC CL A 629579103 26572 728 SH DFND 04 728 0 0 NOV INC COM 62955J103 2949166 145422 SH DFND 17 0 0 145422 SANMINA CORPORATION COM 801056102 76 1 SH DFND 09 1 0 0 NACCO INDS INC CL A 629579103 271889 7449 SH DFND 02 7449 0 0 SANMINA CORPORATION COM 801056102 1079 21 SH DFND 07 21 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 212 18 SH DFND 17 18 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5036096 75549 SH DFND 19 75549 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5550129 45605 SH DFND 19 45605 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41610082 341907 SH DFND 18 341907 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 29653110 444841 SH DFND 17 444841 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 101853719 836924 SH DFND 17 836924 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 117310401 1759832 SH DFND 18 1759832 0 0 MIDDLEBY CORP COM 596278101 4069103 27649 SH DFND 21 27649 0 0 SANMINA CORPORATION COM 801056102 27895092 543023 SH DFND 04 543023 0 0 MIDDLEBY CORP COM 596278101 929231 6314 SH DFND 24 6314 0 0 CIMPRESS PLC SHS EURO G2143T103 2815879 35176 SH DFND 17 0 0 35176 SANMINA CORPORATION COM 801056102 6453767 125633 SH DFND 02 125633 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18491707 151945 SH DFND 21 151945 0 0 MIDDLEBY CORP COM 596278101 17553542 119273 SH DFND 17 119273 0 0 SURMODICS INC COM 868873100 1462251 40227 SH DFND 17 40227 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 19043096 285675 SH DFND 21 285675 0 0 ARHAUS INC COM CL A 04035M102 4835 408 SH DFND 07 0 408 0 MIDDLEBY CORP COM 596278101 74035487 503061 SH DFND 19 503061 0 0 MIDDLEBY CORP COM 596278101 14383954 97737 SH DFND 18 97737 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2039961 293519 SH DFND 09 0 0 293519 DWS MUN INCOME TR NEW COM 233368109 20 2 SH DFND 09 2 0 0 TILLYS INC CL A 886885102 113010 14988 SH DFND 09 0 0 14988 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 51201 2121 SH DFND 02 2121 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 435669 21356 SH DFND 17 21356 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3062410 374836 SH DFND 09 0 0 374836 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6962520 341300 SH DFND 16 341300 0 0 TD SYNNEX CORPORATION COM 87162W100 1998123 18568 SH DFND 17 0 0 18568 LANTHEUS HLDGS INC COM 516544103 5981714 96479 SH DFND 17 96479 0 0 SCHNITZER STEEL INDS INC CL A 806882106 302 10 SH DFND 07 10 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1309758 43427 SH DFND 04 43427 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1530952 50761 SH DFND 02 50761 0 0 TRANSUNION COM 89400J107 874472 12726 SH DFND 07 0 0 12726 BJS WHSL CLUB HLDGS INC COM 05550J101 884512 13269 SH DFND 24 13269 0 0 SCHNITZER STEEL INDS INC CL A 806882106 44 1 SH DFND 09 1 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 88 1 SH DFND 09 1 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 10136 750 SH DFND 04 750 0 0 VERISIGN INC COM 92343E102 566184 2749 SH DFND 07 2749 0 0 VERISIGN INC COM 92343E102 68927191 334663 SH DFND 04 334663 0 0 VERISIGN INC COM 92343E102 389 1 SH DFND 09 1 0 0 UFP INDUSTRIES INC COM 90278Q108 2685766 21392 SH DFND 19 21392 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2833317 115269 SH DFND 09 0 0 115269 IAC INC COM NEW 44891N208 488234 9321 SH DFND 21 9321 0 0 UFP INDUSTRIES INC COM 90278Q108 17941867 142906 SH DFND 17 142906 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 11816 90 SH DFND 17 90 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86429111 7535232 SH DFND 09 0 0 7535232 LATTICE SEMICONDUCTOR CORP COM 518415104 124044 1798 SH DFND 01 1798 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4987287 72290 SH DFND 02 72290 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31303316 453737 SH DFND 04 453737 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1021625 54284 SH DFND 09 0 0 54284 LATTICE SEMICONDUCTOR CORP COM 518415104 268302 3889 SH DFND 07 3889 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 157 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2055965 43237 SH DFND 09 0 0 43237 IMMUTEP LTD SPONSORED ADS 45257L108 12 5 SH DFND 02 5 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1721878 17513 SH DFND 09 0 0 17513 ARMSTRONG WORLD INDS INC NEW COM 04247X102 155444 1581 SH DFND 07 0 0 1581 KRANESHARES TR MSCI ALL CHINA 500767835 17 1 SH DFND 09 1 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 109925 6285 SH DFND 04 6285 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 209400 60872 SH DFND 04 60872 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1803 524 SH DFND 09 524 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3220 1388 SH DFND 07 0 0 1388 TRANSUNION COM 89400J107 27645768 402354 SH DFND 09 0 0 402354 IMMUTEP LTD SPONSORED ADS 45257L108 48706 20294 SH DFND 04 20294 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 6294 2091 SH DFND 04 2091 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 52282 2778 SH DFND 07 0 0 2778 NERDY INC CL A COM 64081V109 1568 457 SH DFND 17 0 0 457 MERSANA THERAPEUTICS INC COM 59045L106 2320 1000 SH DFND 09 0 0 1000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 152399 90177 SH DFND 07 0 90177 0 BITFARMS LTD COM 09173B107 103014 35400 SH DFND 03 35400 0 0 SHARECARE INC COM CL A 81948W104 1767 1636 SH DFND 17 1636 0 0 BITFARMS LTD COM 09173B107 524 180 SH DFND 02 180 0 0 BITFARMS LTD COM 09173B107 1002230 344409 SH DFND 04 344409 0 0 WHIRLPOOL CORP COM 963320106 164511 1351 SH DFND 01 1351 0 0 WHIRLPOOL CORP COM 963320106 5174738 42496 SH DFND 02 42496 0 0 BITFARMS LTD COM 09173B107 3000 1031 SH DFND 01 1031 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1570 586 SH DFND 17 586 0 0 TEGNA INC COM 87901J105 461525 30165 SH DFND 07 0 30165 0 ZIFF DAVIS INC COM 48123V102 65174 970 SH DFND 07 0 970 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 167929 6570 SH DFND 07 0 0 6570 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 136848 5354 SH DFND 09 0 0 5354 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 63 1 SH DFND 09 1 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 147994978 2967020 SH DFND 09 0 0 2967020 VANGUARD WELLINGTON FD US MOMENTUM 921935508 656 5 SH DFND 09 0 0 5 WHIRLPOOL CORP COM 963320106 120914 992 SH DFND 09 992 0 0 WHIRLPOOL CORP COM 963320106 29813680 244836 SH DFND 04 244836 0 0 ISHARES TR GLOBAL MATER ETF 464288695 12582636 144201 SH DFND 09 0 0 144201 MEDIFAST INC COM 58470H101 14990 223 SH DFND 07 0 223 0 WHIRLPOOL CORP COM 963320106 76106 625 SH DFND 07 625 0 0 MOLECULIN BIOTECH INC COM 60855D200 287 334 SH DFND 09 0 0 334 VERALTO CORP COM SHS 92338C103 7694683 93541 SH DFND 02 93541 0 0 VERALTO CORP COM SHS 92338C103 33562 408 SH DFND 01 408 0 0 CUE BIOPHARMA INC COM 22978P106 62103 23524 SH DFND 04 23524 0 0 OCEANFIRST FINL CORP COM 675234108 1151471 66329 SH DFND 17 66329 0 0 VERALTO CORP COM SHS 92338C103 199532406 2425631 SH DFND 08 2425631 0 0 VERALTO CORP COM SHS 92338C103 1057453 12855 SH DFND 07 12855 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 55 1 SH DFND 09 1 0 0 VERALTO CORP COM SHS 92338C103 648 7 SH DFND 09 7 0 0 VERISIGN INC COM 92343E102 15972404 77551 SH DFND 02 77551 0 0 VERALTO CORP COM SHS 92338C103 32906879 400035 SH DFND 04 400035 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 3890 144 SH DFND 10 144 0 0 VERISIGN INC COM 92343E102 367227 1783 SH DFND 01 1783 0 0 VERALTO CORP COM SHS 92338C103 41541 505 SH DFND 05 505 0 0 STANDARD BIOTOOLS INC COM 34385P108 37798 17103 SH DFND 17 0 0 17103 COHEN & STEERS QUALITY INCOM COM 19247L106 53731580 4389835 SH DFND 09 0 0 4389835 TIDAL ETF TR SONICSHARES GBL 886364645 3471 116 SH DFND 04 116 0 0 NEW MTN FIN CORP COM 647551100 13025 1024 SH DFND 17 1024 0 0 CUE BIOPHARMA INC COM 22978P106 241043 91304 SH DFND 02 91304 0 0 111 INC ADS 68247Q102 2 1 SH DFND 09 1 0 0 VERASTEM INC COM NEW 92337C203 14766 1814 SH DFND 09 0 0 1814 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 130 36 SH DFND 07 36 0 0 SAFE BULKERS INC COM Y7388L103 313115 79673 SH DFND 17 0 0 79673 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 683749 188881 SH DFND 04 188881 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 580843 160454 SH DFND 02 160454 0 0 111 INC ADS 68247Q102 71114 45880 SH DFND 04 45880 0 0 COCA COLA CONS INC COM 191098102 65916 71 SH DFND 07 71 0 0 CENTURY THERAPEUTICS INC COM 15673T100 167096 50330 SH DFND 04 50330 0 0 TUTOR PERINI CORP COM 901109108 769469 84557 SH DFND 02 84557 0 0 CENTURY THERAPEUTICS INC COM 15673T100 170329 51304 SH DFND 02 51304 0 0 TUTOR PERINI CORP COM 901109108 3119753 342830 SH DFND 04 342830 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6861419 165455 SH DFND 09 0 0 165455 COCA COLA CONS INC COM 191098102 5568543 5998 SH DFND 04 5998 0 0 ARCIMOTO INC COM NEW 039587209 458 533 SH DFND 02 533 0 0 COCA COLA CONS INC COM 191098102 9030547 9727 SH DFND 02 9727 0 0 ARCIMOTO INC COM NEW 039587209 4016 4677 SH DFND 04 4677 0 0 COCA COLA CONS INC COM 191098102 1130 1 SH DFND 09 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8459136 20789 SH DFND 07 0 0 20789 VERTEX PHARMACEUTICALS INC COM 92532F100 4022108 9885 SH DFND 08 0 0 9885 CHIMERIX INC COM 16934W106 23112 24012 SH DFND 09 0 0 24012 BRC INC COM CL A 05601U105 243 67 SH DFND 17 0 0 67 ISHARES TR IBDS DEC28 ETF 46435U515 37 1 SH DFND 09 1 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1152109 30979 SH DFND 17 0 0 30979 KRONOS WORLDWIDE INC COM 50105F105 884912 89025 SH DFND 17 89025 0 0 CRESCENT CAP BDC INC COM 225655109 373757 21505 SH DFND 04 21505 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 88 2 SH DFND 09 2 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 23514 751 SH DFND 07 0 0 751 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 574061 619000 PRN DFND 07 0 0 619000 ACADIA PHARMACEUTICALS INC COM 004225108 3811335 121729 SH DFND 09 0 0 121729 CRESCENT CAP BDC INC COM 225655109 22 1 SH DFND 09 1 0 0 CHEMOURS CO COM 163851108 4986663 158106 SH DFND 02 158106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 143210712 351964 SH DFND 09 0 0 351964 HCA HEALTHCARE INC COM 40412C101 1762 6 SH DFND 09 6 0 0 CHEMOURS CO COM 163851108 1488499 47194 SH DFND 04 47194 0 0 CRESCENT CAP BDC INC COM 225655109 34551 1988 SH DFND 02 1988 0 0 QUANTUM SI INC COM CL A 74765K105 71685 35664 SH DFND 17 35664 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 10969 225 SH DFND 04 225 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 24868323 357972 SH DFND 09 0 0 357972 AMERICAN NATL BANKSHARES INC COM 027745108 930199 19081 SH DFND 02 19081 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 181 2 SH DFND 09 2 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 470799 42262 SH DFND 09 0 0 42262 DESIGN THERAPEUTICS INC COM 25056L103 194314 73326 SH DFND 17 73326 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 113862 8227 SH DFND 17 8227 0 0 COSTAR GROUP INC COM 22160N109 97671171 1117647 SH DFND 04 1117647 0 0 CONTANGO ORE INC COM 21077F100 978 54 SH DFND 09 0 0 54 CNH INDL N V SHS N20944109 5205281 427363 SH DFND 01 427363 0 0 COSTAR GROUP INC COM 22160N109 30524977 349296 SH DFND 02 349296 0 0 DOMINION ENERGY INC COM 25746U109 796227 16941 SH DFND 21 16941 0 0 COSTAR GROUP INC COM 22160N109 22634 259 SH DFND 01 259 0 0 TRIMAS CORP COM NEW 896215209 1925156 76003 SH DFND 02 76003 0 0 VIAD CORP COM 92552R406 108890 3008 SH DFND 09 0 0 3008 GREIF INC CL A 397624107 6337634 96625 SH DFND 09 0 0 96625 TRIMAS CORP COM NEW 896215209 355 14 SH DFND 07 14 0 0 GREIF INC CL A 397624107 4263 65 SH DFND 07 0 0 65 CNH INDL N V SHS N20944109 1032182 84744 SH DFND 07 84744 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9076737 319716 SH DFND 09 0 0 319716 TRIMAS CORP COM NEW 896215209 3164629 124936 SH DFND 04 124936 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 136823980 502346 SH DFND 21 502346 0 0 CNH INDL N V SHS N20944109 234002 19212 SH DFND 08 19212 0 0 COSTAR GROUP INC COM 22160N109 1311 15 SH DFND 09 15 0 0 CNH INDL N V SHS N20944109 24162891 1983817 SH DFND 02 1983817 0 0 COSTAR GROUP INC COM 22160N109 1135895 12998 SH DFND 07 12998 0 0 JOHNSON OUTDOORS INC CL A 479167108 618394 11576 SH DFND 17 11576 0 0 CNH INDL N V SHS N20944109 49272497 4045361 SH DFND 04 4045361 0 0 CNX RES CORP COM 12653C108 467560 23378 SH DFND 07 0 23378 0 HERBALIFE LTD COM SHS G4412G101 75813343 4968109 SH DFND 04 4968109 0 0 TEXAS INSTRS INC COM 882508104 346034 2030 SH DFND 01 2030 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 973 20 SH DFND 09 20 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11332226 41606 SH DFND 19 41606 0 0 HERBALIFE LTD COM SHS G4412G101 4450396 291638 SH DFND 02 291638 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23445337 86079 SH DFND 18 86079 0 0 HERBALIFE LTD COM SHS G4412G101 1312 86 SH DFND 01 86 0 0 GOOSEHEAD INS INC COM CL A 38267D109 392644 5180 SH DFND 09 0 0 5180 BOSTON BEER INC CL A 100557107 321399 930 SH DFND 21 930 0 0 HERBALIFE LTD COM SHS G4412G101 565 37 SH DFND 07 37 0 0 GOOSEHEAD INS INC COM CL A 38267D109 18192 240 SH DFND 07 0 0 240 CNA FINL CORP COM 126117100 410365 9699 SH DFND 07 0 9699 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1826499 96487 SH DFND 02 96487 0 0 EHEALTH INC COM 28238P109 22402 2569 SH DFND 09 0 0 2569 CANADIAN IMPERIAL BK COMM TO COM 136069101 22978666 477330 SH DFND 01 477330 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 14692936 776172 SH DFND 04 776172 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2099262 51503 SH DFND 09 0 0 51503 INNATE PHARMA S A SPONSORED ADS 45781K204 129791 46354 SH DFND 01 46354 0 0 DOMINION ENERGY INC COM 25746U109 14256369 303327 SH DFND 19 303327 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2396409 49780 SH DFND 02 49780 0 0 DOMINION ENERGY INC COM 25746U109 3840511 81713 SH DFND 18 81713 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 24851890 516242 SH DFND 03 516242 0 0 FB FINL CORP COM 30257X104 1207694 30306 SH DFND 09 0 0 30306 DOMINION ENERGY INC COM 25746U109 125820030 2677021 SH DFND 17 2677021 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 5122914 106417 SH DFND 04 106417 0 0 KINSALE CAP GROUP INC COM 49714P108 6025 17 SH DFND 09 17 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7208948 179461 SH DFND 01 179461 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 522 13 SH DFND 00 13 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 303 16 SH DFND 07 16 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2153233 53603 SH DFND 03 53603 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 493729 12291 SH DFND 02 12291 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 25 1 SH DFND 09 1 0 0 TEXAS INSTRS INC COM 882508104 170071522 997721 SH DFND 08 997721 0 0 TEXAS INSTRS INC COM 882508104 70488 413 SH DFND 09 413 0 0 KINSALE CAP GROUP INC COM 49714P108 9847024 29402 SH DFND 04 29402 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 80742 2010 SH DFND 04 2010 0 0 KINSALE CAP GROUP INC COM 49714P108 96454 288 SH DFND 07 288 0 0 TEXAS INSTRS INC COM 882508104 7522741 44132 SH DFND 07 44132 0 0 HERBALIFE LTD COM SHS G4412G101 25 1 SH DFND 09 1 0 0 TEXAS INSTRS INC COM 882508104 513208184 3010725 SH DFND 04 3010725 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 321360132 1179866 SH DFND 17 1179866 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 676 16 SH DFND 09 16 0 0 BOSTON BEER INC CL A 100557107 622408 1801 SH DFND 18 1801 0 0 TEXAS INSTRS INC COM 882508104 437571 2567 SH DFND 05 2567 0 0 BOSTON BEER INC CL A 100557107 8670570 25089 SH DFND 17 25089 0 0 TEXAS INSTRS INC COM 882508104 80460188 472018 SH DFND 02 472018 0 0 LITTELFUSE INC COM 537008104 3190206 11923 SH DFND 17 0 0 11923 KINSALE CAP GROUP INC COM 49714P108 2048979 6118 SH DFND 02 6118 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 172 3 SH DFND 09 3 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 76201104 934066 SH DFND 07 0 934066 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 4428 300 SH DFND 17 0 0 300 ARTIVION INC COM 228903100 7617 426 SH DFND 07 0 426 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5909925 74866 SH DFND 09 0 0 74866 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 52 1 SH DFND 09 1 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10405665 201543 SH DFND 04 201543 0 0 XENCOR INC COM 98401F105 658151 31001 SH DFND 17 0 0 31001 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 11723 323 SH DFND 04 323 0 0 AMC NETWORKS INC CL A 00164V103 396244 21088 SH DFND 07 0 21088 0 ELEVANCE HEALTH INC COM 036752103 30350545 64362 SH DFND 18 64362 0 0 ELEVANCE HEALTH INC COM 036752103 425030409 901328 SH DFND 17 901328 0 0 CARLYLE GROUP INC COM 14316J108 109047491 2679958 SH DFND 09 0 0 2679958 ELEVANCE HEALTH INC COM 036752103 30399115 64465 SH DFND 19 64465 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 5521374 6165000 PRN DFND 02 6165000 0 0 CARLYLE GROUP INC COM 14316J108 17863 439 SH DFND 07 0 0 439 ALAMOS GOLD INC NEW COM CL A 011532108 47441 3522 SH DFND 17 3522 0 0 ISHARES TR CYBERSECURITY 46435U135 72 1 SH DFND 09 1 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1764033 38787 SH DFND 17 0 0 38787 BLACKROCK ENHANCED GLOBAL DI COM 092501105 25 2 SH DFND 09 2 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1815769 250450 SH DFND 17 0 0 250450 REGIONS FINANCIAL CORP NEW COM 7591EP100 7991149 412340 SH DFND 18 412340 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 120557254 6220704 SH DFND 17 6220704 0 0 LENNAR CORP CL A 526057104 49437 331 SH DFND 19 0 0 331 REGIONS FINANCIAL CORP NEW COM 7591EP100 7338295 378653 SH DFND 19 378653 0 0 ISHARES TR CYBERSECURITY 46435U135 8995 198 SH DFND 04 198 0 0 KKR & CO INC COM 48251W104 799 9 SH DFND 09 9 0 0 GANNETT CO INC COM 36472T109 128331 55796 SH DFND 09 0 0 55796 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 7716 704 SH DFND 04 704 0 0 KKR & CO INC COM 48251W104 1203811 14530 SH DFND 07 14530 0 0 GANNETT CO INC COM 36472T109 19407 8438 SH DFND 07 0 0 8438 LENNAR CORP CL A 526057104 36020275 241681 SH DFND 17 0 0 241681 STELLAR BANCORP INC COM 858927106 26671 958 SH DFND 07 0 958 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 21990 1798 SH DFND 09 0 0 1798 ISHARES INC JP MRGN EM HI BD 464286285 5041973 138706 SH DFND 09 0 0 138706 LENNAR CORP CL A 526057104 26976 181 SH DFND 14 0 0 181 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 11223 1024 SH DFND 02 1024 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 3183858 3555000 PRN DFND 07 3555000 0 0 KKR & CO INC COM 48251W104 1531731 18488 SH DFND 01 18488 0 0 KKR & CO INC COM 48251W104 8285 100 SH DFND 00 100 0 0 PARAGON 28 INC COM 69913P105 67383 5421 SH DFND 09 0 0 5421 KKR & CO INC COM 48251W104 73848762 891355 SH DFND 04 891355 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 17670 19000 PRN DFND 09 0 0 19000 KKR & CO INC COM 48251W104 4237778 51150 SH DFND 02 51150 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 23 2 SH DFND 09 2 0 0 ELEVANCE HEALTH INC COM 036752103 71785107 152229 SH DFND 21 152229 0 0 DONEGAL GROUP INC CL A 257701201 402450 28767 SH DFND 02 28767 0 0 DONEGAL GROUP INC CL A 257701201 364747 26072 SH DFND 04 26072 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 17856 1800 SH DFND 04 1800 0 0 ELEVANCE HEALTH INC COM 036752103 139110 295 SH DFND 22 295 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7730973 398915 SH DFND 21 398915 0 0 DONEGAL GROUP INC CL A 257701201 56 4 SH DFND 07 4 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 884 200 SH DFND 09 0 0 200 CHEMOURS CO COM 163851108 95 3 SH DFND 09 3 0 0 CHEMOURS CO COM 163851108 1766 56 SH DFND 07 56 0 0 PROG HOLDINGS INC COM NPV 74319R101 4380936 141732 SH DFND 17 141732 0 0 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 38 1 SH DFND 09 1 0 0 PROG HOLDINGS INC COM NPV 74319R101 6954750 225000 SH DFND 16 225000 0 0 HUBSPOT INC COM 443573100 1324920 2282 SH DFND 07 0 0 2282 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 25 1 SH DFND 09 1 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 259 13 SH DFND 07 13 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1396973 70094 SH DFND 04 70094 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7494408 115218 SH DFND 09 0 0 115218 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1318370 66150 SH DFND 02 66150 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 62958 1750 SH DFND 09 0 0 1750 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1310771 76833 SH DFND 04 76833 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 19139 4920 SH DFND 17 0 0 4920 FREEPORT-MCMORAN INC CL B 35671D857 726883 17075 SH DFND 07 0 17075 0 ALASKA AIR GROUP INC COM 011659109 56495 1446 SH DFND 07 0 1446 0 MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 20667153 390000 SH DFND 07 390000 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 966110 399219 SH DFND 02 399219 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 311 10 SH DFND 09 10 0 0 UNITI GROUP INC COM 91325V108 10358042 1792048 SH DFND 17 1792048 0 0 PRAIRIE OPER CO COM 739650109 4356 458 SH DFND 09 0 0 458 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 33894131 786224 SH DFND 09 0 0 786224 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11923 387 SH DFND 04 387 0 0 UNITI GROUP INC COM 91325V108 6 1 SH DFND 18 1 0 0 ANI PHARMACEUTICALS INC COM 00182C103 211590 3837 SH DFND 09 0 0 3837 INTEST CORP COM 461147100 33483 2462 SH DFND 17 2462 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6655776 7120000 PRN DFND 07 7120000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 200239611 8332901 SH DFND 01 8332901 0 0 HUBSPOT INC COM 443573100 29077002 50086 SH DFND 09 0 0 50086 WATERDROP INC ADS 94132V105 3273639 3147730 SH DFND 04 3147730 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 443186 45177 SH DFND 13 0 0 45177 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 165985 16920 SH DFND 17 0 0 16920 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 198237 11620 SH DFND 02 11620 0 0 CARTERS INC COM 146229109 57441 767 SH DFND 07 0 767 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 31988 1875 SH DFND 03 1875 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 28044 30000 PRN DFND 02 30000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 11945765 377672 SH DFND 10 377672 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8078527 758547 SH DFND 09 0 0 758547 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1169 489 SH DFND 09 489 0 0 DISH NETWORK CORPORATION CL A 25470M109 30379 5265 SH DFND 07 0 5265 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 228013 95403 SH DFND 04 95403 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 199002 39563 SH DFND 02 39563 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 106133 21100 SH DFND 01 21100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1590677 316238 SH DFND 04 316238 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 377 10 SH DFND 17 10 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 349771 69537 SH DFND 03 69537 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 39875 945 SH DFND 17 945 0 0 METROCITY BANKSHARES INC COM 59165J105 168 7 SH DFND 07 7 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 411505 6325 SH DFND 17 0 0 6325 METROCITY BANKSHARES INC COM 59165J105 58 2 SH DFND 09 2 0 0 HOMESTREET INC COM 43785V102 12 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4006 39 SH DFND 09 39 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 515 102 SH DFND 09 102 0 0 ISHARES TR MSCI USA ESG SLC 464288802 23921 238 SH DFND 04 238 0 0 HOMESTREET INC COM 43785V102 1286027 124857 SH DFND 04 124857 0 0 HESS MIDSTREAM LP CL A SHS 428103105 22078 698 SH DFND 17 698 0 0 HOMESTREET INC COM 43785V102 454786 44154 SH DFND 02 44154 0 0 METROCITY BANKSHARES INC COM 59165J105 835608 34788 SH DFND 02 34788 0 0 WP CAREY INC COM 92936U109 7840195 120972 SH DFND 02 120972 0 0 METROCITY BANKSHARES INC COM 59165J105 47103 1961 SH DFND 04 1961 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4115 27 SH DFND 17 27 0 0 BIOGEN INC COM 09062X103 25187637 97336 SH DFND 17 0 0 97336 BIOGEN INC COM 09062X103 1399946 5410 SH DFND 13 0 0 5410 PETIQ INC COM CL A 71639T106 11100 562 SH DFND 07 0 562 0 ISHARES TR US INDUSTRIALS 464287754 779249 6814 SH DFND 17 6814 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 5273 906 SH DFND 07 0 906 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 51028 2572 SH DFND 07 0 2572 0 FTI CONSULTING INC COM 302941109 5616627 28203 SH DFND 09 0 0 28203 FTI CONSULTING INC COM 302941109 357873 1797 SH DFND 07 0 0 1797 INDEPENDENT BK CORP MICH COM NEW 453838609 628789 24165 SH DFND 17 0 0 24165 JOHNSON OUTDOORS INC CL A 479167108 251608 4710 SH DFND 09 0 0 4710 ACUTUS MED INC COM 005111109 2916 14441 SH DFND 04 14441 0 0 AMEREN CORP COM 023608102 22202014 306912 SH DFND 02 306912 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3431301 15779 SH DFND 19 15779 0 0 HONEYWELL INTL INC COM 438516106 2459689 11729 SH DFND 07 11729 0 0 CADRE HLDGS INC COM 12763L105 12827 390 SH DFND 07 0 390 0 HONEYWELL INTL INC COM 438516106 230677854 1099985 SH DFND 04 1099985 0 0 AMEREN CORP COM 023608102 69010986 953981 SH DFND 04 953981 0 0 LINCOLN ELEC HLDGS INC COM 533900106 32536520 149620 SH DFND 17 149620 0 0 HONEYWELL INTL INC COM 438516106 267170 1274 SH DFND 05 1274 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6085961 48954 SH DFND 18 48954 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1 SH DFND 09 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2879003 23158 SH DFND 19 23158 0 0 AMEREN CORP COM 023608102 664732 9189 SH DFND 07 9189 0 0 MICRON TECHNOLOGY INC COM 595112103 83733901 981180 SH DFND 21 981180 0 0 HONEYWELL INTL INC COM 438516106 2165675 10327 SH DFND 08 10327 0 0 MICRON TECHNOLOGY INC COM 595112103 71559211 838519 SH DFND 22 838519 0 0 HONEYWELL INTL INC COM 438516106 2524235 12036 SH DFND 09 12036 0 0 AMEREN CORP COM 023608102 345122 4770 SH DFND 09 4770 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37472036 7790444 SH DFND 04 7790444 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7696 1600 SH DFND 02 1600 0 0 AMEREN CORP COM 023608102 156833 2168 SH DFND 01 2168 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1785574 48852 SH DFND 17 48852 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 234 76 SH DFND 04 76 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1160207 31743 SH DFND 19 31743 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 279763 15928 SH DFND 04 15928 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 304096 8320 SH DFND 18 8320 0 0 PRUDENTIAL FINL INC COM 744320102 354057868 3413922 SH DFND 09 0 0 3413922 SAFETY SHOT INC COM NEW 48208F105 16241 4627 SH DFND 02 4627 0 0 PRUDENTIAL FINL INC COM 744320102 6985963 67360 SH DFND 07 0 0 67360 PRUDENTIAL FINL INC COM 744320102 7962335 76775 SH DFND 08 0 0 76775 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 19757147 430298 SH DFND 09 0 0 430298 AIR LEASE CORP CL A 00912X302 91136 2173 SH DFND 07 0 2173 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 168302 1023 SH DFND 20 0 0 1023 LIONS GATE ENTMNT CORP CL A VTG 535919401 313397 28752 SH DFND 17 28752 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 40 2 SH DFND 09 2 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1409401 67279 SH DFND 09 0 0 67279 RECURSION PHARMACEUTICALS IN CL A 75629V104 696461 70635 SH DFND 17 70635 0 0 MICRON TECHNOLOGY INC COM 595112103 353273773 4139603 SH DFND 17 4139603 0 0 MICRON TECHNOLOGY INC COM 595112103 166201613 1947523 SH DFND 18 1947523 0 0 MICRON TECHNOLOGY INC COM 595112103 17840156 209048 SH DFND 19 209048 0 0 DOW INC COM 260557103 1625732 29645 SH DFND 07 29645 0 0 DOW INC COM 260557103 1455140 26534 SH DFND 09 26534 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1129585 17893 SH DFND 14 0 0 17893 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12812959 202961 SH DFND 17 0 0 202961 CS DISCO INC COM 126327105 248406 32728 SH DFND 17 32728 0 0 EVENTBRITE INC COM CL A 29975E109 846500 101256 SH DFND 17 0 0 101256 WM TECHNOLOGY INC COM 92971A109 3620713 5026674 SH DFND 04 5026674 0 0 LANZATECH GLOBAL INC COM 51655R101 5905 1174 SH DFND 17 0 0 1174 DOW INC COM 260557103 54840 1000 SH DFND 00 1000 0 0 DOW INC COM 260557103 103757 1892 SH DFND 01 1892 0 0 DOW INC COM 260557103 51753824 943724 SH DFND 02 943724 0 0 DOW INC COM 260557103 37635705 686282 SH DFND 04 686282 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60010397 928666 SH DFND 09 0 0 928666 DOW INC COM 260557103 27036 493 SH DFND 05 493 0 0 VAIL RESORTS INC COM 91879Q109 14115063 66122 SH DFND 09 0 0 66122 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3799 2620 SH DFND 17 0 0 2620 ENDAVA PLC ADS 29260V105 1082424 13903 SH DFND 09 0 0 13903 POLARIS INC COM 731068102 141207 1490 SH DFND 07 0 0 1490 VAIL RESORTS INC COM 91879Q109 285409 1337 SH DFND 07 0 0 1337 YUM CHINA HLDGS INC COM 98850P109 23586540 555893 SH DFND 09 0 0 555893 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 14 1 SH DFND 09 1 0 0 SFL CORPORATION LTD SHS G7738W106 11100 984 SH DFND 07 0 984 0 POLARIS INC COM 731068102 17028368 179681 SH DFND 09 0 0 179681 LINCOLN ELEC HLDGS INC COM 533900106 11980524 55093 SH DFND 21 55093 0 0 YUM CHINA HLDGS INC COM 98850P109 11578765 272891 SH DFND 06 0 0 272891 YUM CHINA HLDGS INC COM 98850P109 1369556 32278 SH DFND 07 0 0 32278 YUM CHINA HLDGS INC COM 98850P109 875288 20629 SH DFND 08 0 0 20629 SCIENCE APPLICATIONS INTL CO COM 808625107 9923101 79819 SH DFND 17 79819 0 0 EQUIFAX INC COM 294429105 924370 3738 SH DFND 07 3738 0 0 EQUIFAX INC COM 294429105 946292526 3826651 SH DFND 08 3826651 0 0 TWO HBRS INVT CORP COM 90187B804 81 5 SH DFND 09 5 0 0 J JILL INC COM 46620W201 28461 1104 SH DFND 17 1104 0 0 EQUIFAX INC COM 294429105 414 1 SH DFND 09 1 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 61 5 SH DFND 17 5 0 0 GREIF INC CL B 397624206 9241 140 SH DFND 17 0 0 140 TWO HBRS INVT CORP COM 90187B804 488 35 SH DFND 07 35 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 26717 690 SH DFND 09 0 0 690 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2621354 74301 SH DFND 17 0 0 74301 PLAYTIKA HLDG CORP COM 72815L107 402437 46151 SH DFND 07 0 46151 0 EQUIFAX INC COM 294429105 32642 132 SH DFND 01 132 0 0 EQUIFAX INC COM 294429105 11258619 45528 SH DFND 02 45528 0 0 EQUIFAX INC COM 294429105 120716345 488157 SH DFND 04 488157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 150438 4609 SH DFND 17 4609 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1438 13 SH DFND 04 13 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 185 1 SH DFND 09 1 0 0 WM TECHNOLOGY INC COM 92971A109 679252 943013 SH DFND 02 943013 0 0 WHITEHORSE FIN INC COM 96524V106 159076 12933 SH DFND 04 12933 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 10906265 413900 SH DFND 16 413900 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 277993 10550 SH DFND 17 10550 0 0 UNITY BANCORP INC COM 913290102 657638 22225 SH DFND 09 0 0 22225 REGENCY CTRS CORP COM 758849103 4281694 63905 SH DFND 09 0 0 63905 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20986 602 SH DFND 17 602 0 0 REGENCY CTRS CORP COM 758849103 106865 1595 SH DFND 07 0 0 1595 OLD NATL BANCORP IND COM 680033107 101830 6029 SH DFND 07 0 6029 0 FLOWSERVE CORP COM 34354P105 8352367 202629 SH DFND 09 0 0 202629 PACTIV EVERGREEN INC COM 69526K105 112422 8200 SH DFND 09 0 0 8200 GLIMPSE GROUP INC COM 37892C106 1507 1334 SH DFND 04 1334 0 0 KRONOS WORLDWIDE INC COM 50105F105 424965 42753 SH DFND 09 0 0 42753 WEBSTER FINL CORP COM 947890109 219334 4321 SH DFND 01 4321 0 0 WEBSTER FINL CORP COM 947890109 3166612 62384 SH DFND 02 62384 0 0 WEBSTER FINL CORP COM 947890109 4074861 80277 SH DFND 04 80277 0 0 WEBSTER FINL CORP COM 947890109 26700 526 SH DFND 05 526 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4393 497 SH DFND 07 0 497 0 WEBSTER FINL CORP COM 947890109 1055503 20794 SH DFND 07 20794 0 0 TWO HBRS INVT CORP COM 90187B804 10492647 753241 SH DFND 04 753241 0 0 MICRON TECHNOLOGY INC COM 595112103 1589628 18627 SH DFND 24 18627 0 0 TWO HBRS INVT CORP COM 90187B804 42 3 SH DFND 01 3 0 0 WEBSTER FINL CORP COM 947890109 100 1 SH DFND 09 1 0 0 TWO HBRS INVT CORP COM 90187B804 2628048 188661 SH DFND 02 188661 0 0 TRINET GROUP INC COM 896288107 83727 704 SH DFND 07 0 704 0 HONEYWELL INTL INC COM 438516106 185873732 886337 SH DFND 02 886337 0 0 HONEYWELL INTL INC COM 438516106 229213 1093 SH DFND 01 1093 0 0 GERMAN AMERN BANCORP INC COM 373865104 45 1 SH DFND 09 1 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 819666 28525 SH DFND 09 0 0 28525 GERMAN AMERN BANCORP INC COM 373865104 324 10 SH DFND 07 10 0 0 NEVRO CORP COM 64157F103 529263 24594 SH DFND 09 0 0 24594 GERMAN AMERN BANCORP INC COM 373865104 1015308 31327 SH DFND 04 31327 0 0 ASGN INC COM 00191U102 902267 9382 SH DFND 17 0 0 9382 NV5 GLOBAL INC COM 62945V109 518819 4669 SH DFND 24 4669 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 25840 1412 SH DFND 10 1412 0 0 GERMAN AMERN BANCORP INC COM 373865104 1728263 53325 SH DFND 02 53325 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 40178 1927 SH DFND 17 1927 0 0 NV5 GLOBAL INC COM 62945V109 2128392 19154 SH DFND 21 19154 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11930334 301804 SH DFND 09 0 0 301804 PROPERTYGURU GROUP LTD ORD SHS G7258M108 5341 1599 SH DFND 04 1599 0 0 UTAH MED PRODS INC COM 917488108 91547 1087 SH DFND 09 0 0 1087 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 243879 8771 SH DFND 09 0 0 8771 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 770 51 SH DFND 17 0 0 51 GENUINE PARTS CO COM 372460105 93708597 676596 SH DFND 09 0 0 676596 FACTSET RESH SYS INC COM 303075105 789041 1654 SH DFND 08 0 1654 0 FACTSET RESH SYS INC COM 303075105 214195 449 SH DFND 07 0 449 0 RELAY THERAPEUTICS INC COM 75943R102 21216 1927 SH DFND 09 0 0 1927 AMBRX BIOPHARMA INC COM 641871108 281810 19790 SH DFND 04 19790 0 0 AMBRX BIOPHARMA INC COM 641871108 57 4 SH DFND 02 4 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64935588 6619326 SH DFND 02 6619326 0 0 WESTWATER RES INC COM NEW 961684206 655 1160 SH DFND 02 1160 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1010 103 SH DFND 01 103 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 853 87 SH DFND 07 87 0 0 NV5 GLOBAL INC COM 62945V109 6652977 59872 SH DFND 18 59872 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 162 7 SH DFND 09 7 0 0 NV5 GLOBAL INC COM 62945V109 3140251 28260 SH DFND 17 28260 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 909537 44607 SH DFND 09 0 0 44607 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38114950 3885316 SH DFND 04 3885316 0 0 NV5 GLOBAL INC COM 62945V109 36364464 327254 SH DFND 19 327254 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 48 1 SH DFND 09 1 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29 1 SH DFND 02 1 0 0 WESTWATER RES INC COM NEW 961684206 14084 24932 SH DFND 04 24932 0 0 BURFORD CAP LTD ORD SHS G17977110 78437 5028 SH DFND 09 0 0 5028 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 135 4 SH DFND 09 4 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66105 27659 SH DFND 02 27659 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4360596 1824517 SH DFND 01 1824517 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 108 5 SH DFND 09 5 0 0 AVIS BUDGET GROUP COM 053774105 5400 30 SH DFND 19 0 0 30 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 17155 943 SH DFND 09 0 0 943 AVIS BUDGET GROUP COM 053774105 1134567 6400 SH DFND 17 0 0 6400 NU SKIN ENTERPRISES INC CL A 67018T105 330 17 SH DFND 07 17 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 49 4 SH DFND 10 4 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2474419 127416 SH DFND 02 127416 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3745555 192871 SH DFND 04 192871 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45776 130 SH DFND 08 0 0 130 WEST PHARMACEUTICAL SVSC INC COM 955306105 15501496 44023 SH DFND 09 0 0 44023 WEST PHARMACEUTICAL SVSC INC COM 955306105 22057020 62640 SH DFND 07 0 0 62640 KAMAN CORP COM 483548103 1261279 52663 SH DFND 02 52663 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 32671 2116 SH DFND 07 0 2116 0 KAMAN CORP COM 483548103 3945571 164742 SH DFND 04 164742 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 52 1 SH DFND 09 1 0 0 TREX CO INC COM 89531P105 1569864 18962 SH DFND 21 18962 0 0 KAMAN CORP COM 483548103 216 9 SH DFND 07 9 0 0 KAMAN CORP COM 483548103 36 1 SH DFND 09 1 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6404247 509486 SH DFND 17 0 0 509486 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16896904 104443 SH DFND 18 0 0 104443 TREX CO INC COM 89531P105 2424836 29289 SH DFND 18 29289 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 12220141 131131 SH DFND 17 0 0 131131 TREX CO INC COM 89531P105 7516090 90785 SH DFND 19 90785 0 0 TREX CO INC COM 89531P105 21220035 256311 SH DFND 17 256311 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 643159 81032 SH DFND 09 0 0 81032 DAILY JOURNAL CORP COM 233912104 9202 27 SH DFND 07 0 27 0 BLINK CHARGING CO COM 09354A100 238324 70302 SH DFND 09 0 0 70302 OXFORD SQUARE CAP CORP COM 69181V107 1207 422 SH DFND 02 422 0 0 OXFORD SQUARE CAP CORP COM 69181V107 323 113 SH DFND 01 113 0 0 LOCKHEED MARTIN CORP COM 539830109 756004 1668 SH DFND 01 1668 0 0 OXFORD SQUARE CAP CORP COM 69181V107 17320 6056 SH DFND 04 6056 0 0 AXOS FINANCIAL INC COM 05465C100 5281567 96732 SH DFND 17 0 0 96732 OXFORD SQUARE CAP CORP COM 69181V107 8 2 SH DFND 09 2 0 0 GENUINE PARTS CO COM 372460105 1018231 7351 SH DFND 07 0 0 7351 ALTI GLOBAL INC CL A 02157E106 4546 519 SH DFND 07 0 519 0 ONEOK INC NEW COM 682680103 162480658 2313880 SH DFND 17 2313880 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1200152 55821 SH DFND 19 55821 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 9395954 726117 SH DFND 09 0 0 726117 ONEOK INC NEW COM 682680103 2084481 29685 SH DFND 18 29685 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6733009 41618 SH DFND 17 0 0 41618 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 36115141 1679774 SH DFND 16 1679774 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 184944 8602 SH DFND 17 8602 0 0 GRAY TELEVISION INC CL A 389375205 4814 562 SH DFND 09 0 0 562 LOCKHEED MARTIN CORP COM 539830109 10885 24 SH DFND 09 24 0 0 ONEOK INC NEW COM 682680103 1787239 25452 SH DFND 10 25452 0 0 LOOP MEDIA INC COM NEW 54352F206 779 779 SH DFND 17 779 0 0 LOCKHEED MARTIN CORP COM 539830109 4988813 11007 SH DFND 07 11007 0 0 COOL CO LTD COMMON SHARES G2415A113 5919850 465397 SH DFND 09 0 0 465397 LOCKHEED MARTIN CORP COM 539830109 116029 256 SH DFND 05 256 0 0 LOCKHEED MARTIN CORP COM 539830109 204959207 452209 SH DFND 04 452209 0 0 LOCKHEED MARTIN CORP COM 539830109 61205983 135041 SH DFND 02 135041 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8 1 SH DFND 09 1 0 0 ARS PHARMACEUTICALS INC COM 82835W108 3321 606 SH DFND 07 0 606 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 105 14 SH DFND 07 14 0 0 TELEFLEX INCORPORATED COM 879369106 741787 2975 SH DFND 21 2975 0 0 TELEFLEX INCORPORATED COM 879369106 490727051 1968104 SH DFND 20 1968104 0 0 SPERO THERAPEUTICS INC COM 84833T103 19 13 SH DFND 17 13 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2888 385 SH DFND 02 385 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 113615 898 SH DFND 09 0 0 898 SOLO BRANDS INC COM CL A 83425V104 1263 205 SH DFND 07 0 205 0 TELEFLEX INCORPORATED COM 879369106 9100661 36499 SH DFND 22 36499 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 207377 34448 SH DFND 09 0 0 34448 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4771 412 SH DFND 07 0 412 0 SYLVAMO CORP COMMON STOCK 871332102 156808 3193 SH DFND 21 3193 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4020308 536041 SH DFND 04 536041 0 0 INFORMATICA INC COM CL A 45674M101 8000699 281814 SH DFND 04 281814 0 0 INFORMATICA INC COM CL A 45674M101 341 12 SH DFND 07 12 0 0 INFORMATICA INC COM CL A 45674M101 31 1 SH DFND 09 1 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 134474 8698 SH DFND 17 8698 0 0 RF INDS LTD COM PAR $0.01 749552105 8968 2950 SH DFND 09 0 0 2950 EA SERIES TRUST US QUAN VALUE 02072L102 49062 1211 SH DFND 17 1211 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 45476634 1213033 SH DFND 09 0 0 1213033 INFORMATICA INC COM CL A 45674M101 51499 1814 SH DFND 02 1814 0 0 CORECIVIC INC COM 21871N101 3094948 213004 SH DFND 02 213004 0 0 IRADIMED CORP COM 46266A109 7215 152 SH DFND 07 0 152 0 SYLVAMO CORP COMMON STOCK 871332102 2406 49 SH DFND 18 49 0 0 SYLVAMO CORP COMMON STOCK 871332102 5320772 108343 SH DFND 17 108343 0 0 INGREDION INC COM 457187102 28454904 262184 SH DFND 17 0 0 262184 CORECIVIC INC COM 21871N101 20 1 SH DFND 09 1 0 0 BIOTRICITY INC COM NEW 09074H203 82 71 SH DFND 09 0 0 71 TELEFLEX INCORPORATED COM 879369106 2895585 11613 SH DFND 18 11613 0 0 CORECIVIC INC COM 21871N101 596 41 SH DFND 07 41 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5307 429 SH DFND 07 0 429 0 TELEFLEX INCORPORATED COM 879369106 58604131 235037 SH DFND 17 235037 0 0 BANCFIRST CORP COM 05945F103 7836621 80515 SH DFND 17 80515 0 0 COMMSCOPE HLDG CO INC COM 20337X109 12044 4271 SH DFND 07 0 4271 0 CORECIVIC INC COM 21871N101 7225929 497311 SH DFND 04 497311 0 0 CHENIERE ENERGY INC COM NEW 16411R208 40154406 235220 SH DFND 07 235220 0 0 SANMINA CORPORATION COM 801056102 3638845 70836 SH DFND 17 0 0 70836 CHENIERE ENERGY INC COM NEW 16411R208 2503804 14667 SH DFND 05 14667 0 0 TELEFLEX INCORPORATED COM 879369106 12322633 49421 SH DFND 19 49421 0 0 CHENIERE ENERGY INC COM NEW 16411R208 51758077 303193 SH DFND 04 303193 0 0 NOKIA CORP SPONSORED ADR 654902204 11586408 3387838 SH DFND 17 3387838 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2604 34 SH DFND 09 34 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9127003 53464 SH DFND 09 53464 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 244075 3250 SH DFND 02 3250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1740948 30115 SH DFND 07 0 30115 0 ISHARES TR S&P 500 GRWT ETF 464287309 527052 7018 SH DFND 04 7018 0 0 MGIC INVT CORP WIS COM 552848103 13456997 697615 SH DFND 17 0 0 697615 PHILLIPS 66 COM 718546104 1236871 9290 SH DFND 07 0 9290 0 CHENIERE ENERGY INC COM NEW 16411R208 17245295 101021 SH DFND 02 101021 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1199579 7027 SH DFND 01 7027 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 113 10 SH DFND 07 10 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1410339 125141 SH DFND 04 125141 0 0 HERC HLDGS INC COM 42704L104 9701890 65161 SH DFND 17 65161 0 0 HERC HLDGS INC COM 42704L104 3320396 22301 SH DFND 18 22301 0 0 GILEAD SCIENCES INC COM 375558103 27476648 339176 SH DFND 19 339176 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 719544 63846 SH DFND 02 63846 0 0 HERC HLDGS INC COM 42704L104 16540190 111090 SH DFND 19 111090 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 190197418 4102619 SH DFND 09 0 0 4102619 WASHINGTON TR BANCORP INC COM 940610108 895080 27643 SH DFND 09 0 0 27643 ISHARES TR JPX NIKKEI 400 464287382 4731995 69594 SH DFND 09 0 0 69594 SPDR SER TR BLOOMBERG 3-12 M 78468R523 54516 550 SH DFND 09 0 0 550 GLOBALSTAR INC COM 378973408 2810947 1448942 SH DFND 02 1448942 0 0 GLOBALSTAR INC COM 378973408 1739431 896614 SH DFND 04 896614 0 0 GLOBALSTAR INC COM 378973408 516 266 SH DFND 07 266 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 6502 1935 SH DFND 17 0 0 1935 HILLENBRAND INC COM 431571108 13956170 291664 SH DFND 17 291664 0 0 HILLENBRAND INC COM 431571108 95365 1993 SH DFND 18 1993 0 0 GILEAD SCIENCES INC COM 375558103 57661784 711786 SH DFND 18 711786 0 0 GILEAD SCIENCES INC COM 375558103 368471850 4548473 SH DFND 17 4548473 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4076 126 SH DFND 04 126 0 0 GLOBALSTAR INC COM 378973408 1643 847 SH DFND 01 847 0 0 NATIONAL BANKSHARES INC VA COM 634865109 354233 10950 SH DFND 02 10950 0 0 KENNAMETAL INC COM 489170100 637322 24712 SH DFND 09 0 0 24712 KENNAMETAL INC COM 489170100 151362 5869 SH DFND 07 0 0 5869 ISHARES TR EUROPE ETF 464287861 63 1 SH DFND 09 1 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1109 1263 SH DFND 17 0 0 1263 DWS MUN INCOME TR NEW COM 233368109 3538871 398073 SH DFND 17 0 0 398073 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4666121 54549 SH DFND 02 54549 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 5207 795 SH DFND 04 795 0 0 NATIONAL BANKSHARES INC VA COM 634865109 37 1 SH DFND 09 1 0 0 AVIS BUDGET GROUP COM 053774105 77285 436 SH DFND 07 0 436 0 SMITH & WESSON BRANDS INC COM 831754106 47135 3476 SH DFND 07 0 0 3476 GAP INC COM 364760108 18200253 870409 SH DFND 17 870409 0 0 SMITH & WESSON BRANDS INC COM 831754106 738898 54491 SH DFND 09 0 0 54491 ZEVRA THERAPEUTICS INC COM NEW 488445206 430538 65731 SH DFND 02 65731 0 0 ISHARES TR EUROPE ETF 464287861 255684 4837 SH DFND 02 4837 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2466 15 SH DFND 17 0 0 15 HILLENBRAND INC COM 431571108 89288 1866 SH DFND 21 1866 0 0 GILEAD SCIENCES INC COM 375558103 107255539 1323979 SH DFND 21 1323979 0 0 LEONARDO DRS INC COM 52661A108 1410676 70393 SH DFND 09 0 0 70393 HERC HLDGS INC COM 42704L104 236288 1587 SH DFND 24 1587 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25493230 298027 SH DFND 04 298027 0 0 KYMERA THERAPEUTICS INC COM 501575104 76 3 SH DFND 01 3 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 157 1 SH DFND 09 1 0 0 HERC HLDGS INC COM 42704L104 1730251 11621 SH DFND 21 11621 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 7 1 SH DFND 09 1 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1866792 202033 SH DFND 17 0 0 202033 BUILD-A-BEAR WORKSHOP INC COM 120076104 26232 1141 SH DFND 09 0 0 1141 KYMERA THERAPEUTICS INC COM 501575104 306 12 SH DFND 07 12 0 0 CORE & MAIN INC CL A 21874C102 1437869 35582 SH DFND 24 35582 0 0 KYMERA THERAPEUTICS INC COM 501575104 7463650 293152 SH DFND 02 293152 0 0 CORE & MAIN INC CL A 21874C102 5913721 146343 SH DFND 21 146343 0 0 KYMERA THERAPEUTICS INC COM 501575104 2333995 91673 SH DFND 04 91673 0 0 SRH TOTAL RETURN FUND INC COM 101507101 19486321 1404925 SH DFND 17 0 0 1404925 JAKKS PAC INC COM NEW 47012E403 479178 13479 SH DFND 02 13479 0 0 TENARIS S A SPONSORED ADS 88031M109 4150962 119417 SH DFND 09 0 0 119417 CTS CORP COM 126501105 81 1 SH DFND 09 1 0 0 ORTHOFIX MED INC COM 68752M108 9955 738 SH DFND 17 0 0 738 JAKKS PAC INC COM NEW 47012E403 4614710 129809 SH DFND 04 129809 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 37879956 1780910 SH DFND 09 0 0 1780910 CTS CORP COM 126501105 3690694 84378 SH DFND 04 84378 0 0 LISTED FD TR HORIZON KINETICS 53656F623 47205 1500 SH DFND 17 1500 0 0 CTS CORP COM 126501105 2552273 58351 SH DFND 02 58351 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 620977 20300 SH DFND 16 20300 0 0 CTS CORP COM 126501105 481 11 SH DFND 07 11 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2629 32 SH DFND 09 32 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 16 1 SH DFND 09 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22352 275 SH DFND 08 275 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89220731 1097696 SH DFND 04 1097696 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 1 SH DFND 02 1 0 0 DRIL-QUIP INC COM 262037104 429937 18476 SH DFND 17 0 0 18476 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74806852 1229162 SH DFND 09 0 0 1229162 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 13 1 SH DFND 09 1 0 0 CORE & MAIN INC CL A 21874C102 114709726 2838647 SH DFND 19 2838647 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 198120 47855 SH DFND 22 0 0 47855 CORE & MAIN INC CL A 21874C102 18254167 451724 SH DFND 18 451724 0 0 CORE & MAIN INC CL A 21874C102 5248168 129873 SH DFND 17 129873 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 2234532 539742 SH DFND 18 0 0 539742 AVANGRID INC COM 05351W103 1885841 58187 SH DFND 17 0 0 58187 PARSONS CORP DEL COM 70202L102 4515120 72000 SH DFND 09 0 0 72000 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 612534 41669 SH DFND 09 0 0 41669 AVANGRID INC COM 05351W103 2972 91 SH DFND 19 0 0 91 CDW CORP COM 12514G108 8607244 37864 SH DFND 19 37864 0 0 CDW CORP COM 12514G108 20363553 89581 SH DFND 18 89581 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 62820 1800 SH DFND 09 0 0 1800 LEMONADE INC COM 52567D107 263984 16366 SH DFND 17 0 0 16366 CDW CORP COM 12514G108 227 1 SH DFND 11 1 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 454 70 SH DFND 02 70 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56122643 6518309 SH DFND 17 6518309 0 0 CDW CORP COM 12514G108 122617265 539403 SH DFND 17 539403 0 0 ALAMO GROUP INC COM 011311107 3983941 18954 SH DFND 02 18954 0 0 ALAMO GROUP INC COM 011311107 11738061 55845 SH DFND 04 55845 0 0 ALLY FINL INC COM 02005N100 196041 5614 SH DFND 07 0 5614 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 1237080 1085158 SH DFND 04 1085158 0 0 SUNPOWER CORP COM 867652406 129618 26836 SH DFND 17 0 0 26836 FISCALNOTE HOLDINGS INC COM CL A 337655104 208848 183200 SH DFND 02 183200 0 0 EVOLENT HEALTH INC CL A 30050B101 893131 27040 SH DFND 17 0 0 27040 CACI INTL INC CL A 127190304 150271 464 SH DFND 07 0 464 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1 SH DFND 09 1 0 0 SAFETY INS GROUP INC COM 78648T100 406201 5345 SH DFND 17 0 0 5345 STANDARD BIOTOOLS INC COM 34385P108 21901 9910 SH DFND 09 0 0 9910 PTC THERAPEUTICS INC COM 69366J200 866790 31451 SH DFND 17 31451 0 0 POST HLDGS INC COM 737446104 94488 1073 SH DFND 07 0 1073 0 ANSYS INC COM 03662Q105 19905057 54853 SH DFND 19 54853 0 0 ANSYS INC COM 03662Q105 118631363 326916 SH DFND 17 326916 0 0 LIVEPERSON INC COM 538146101 272952 72019 SH DFND 17 72019 0 0 ANSYS INC COM 03662Q105 52856738 145659 SH DFND 18 145659 0 0 APPIAN CORP CL A 03782L101 7477581 198555 SH DFND 07 198555 0 0 ANSYS INC COM 03662Q105 65205181 179688 SH DFND 21 179688 0 0 MAYVILLE ENGR CO INC COM 578605107 291125 20189 SH DFND 02 20189 0 0 APPIAN CORP CL A 03782L101 3841019 101992 SH DFND 02 101992 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1158 100 SH DFND 00 100 0 0 MAYVILLE ENGR CO INC COM 578605107 49547 3436 SH DFND 04 3436 0 0 APPIAN CORP CL A 03782L101 3174851 84303 SH DFND 04 84303 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1948389 1670000 PRN DFND 02 1670000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 144287 12460 SH DFND 02 12460 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 31532 2723 SH DFND 04 2723 0 0 APPIAN CORP CL A 03782L101 397464 10554 SH DFND 01 10554 0 0 HIGHPEAK ENERGY INC COM 43114Q105 200300 14066 SH DFND 09 0 0 14066 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 580409 70438 SH DFND 09 0 0 70438 CARISMA THERAPEUTICS INC COM 14216R101 621 212 SH DFND 07 0 212 0 DOORDASH INC CL A 25809K105 17330571 175251 SH DFND 09 0 0 175251 APTARGROUP INC COM 038336103 101961776 824800 SH DFND 19 824800 0 0 APTARGROUP INC COM 038336103 64764765 523902 SH DFND 18 523902 0 0 DOORDASH INC CL A 25809K105 254275059 2571291 SH DFND 07 0 0 2571291 APTARGROUP INC COM 038336103 42445617 343355 SH DFND 17 343355 0 0 GAP INC COM 364760108 1515954 72499 SH DFND 21 72499 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55084501 591797 SH DFND 09 0 0 591797 FORGE GLOBAL HOLDINGS INC COM 34629L103 9433 2750 SH DFND 09 0 0 2750 GAP INC COM 364760108 9640 461 SH DFND 19 461 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 70234 992 SH DFND 07 0 992 0 PROSHARES TR ULTPRO SHT 2017 74347G390 242 8 SH DFND 04 8 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 469770 15545 SH DFND 02 15545 0 0 TRI CONTL CORP COM 895436103 27364 949 SH DFND 17 949 0 0 APTARGROUP INC COM 038336103 5522724 44675 SH DFND 22 44675 0 0 APTARGROUP INC COM 038336103 21134693 170965 SH DFND 21 170965 0 0 APTARGROUP INC COM 038336103 340674592 2755821 SH DFND 20 2755821 0 0 TFS FINL CORP COM 87240R107 9563 651 SH DFND 07 0 651 0 ISHARES TR HDG MSCI EAFE 46434V803 45 1 SH DFND 09 1 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3981932 187120 SH DFND 17 187120 0 0 COSTAMARE INC SHS Y1771G102 976510 93805 SH DFND 02 93805 0 0 COSTAMARE INC SHS Y1771G102 124920 12000 SH DFND 01 12000 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18563 289 SH DFND 17 289 0 0 ISHARES TR HDG MSCI EAFE 46434V803 11060 351 SH DFND 04 351 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5283821 3510 SH DFND 09 0 0 3510 COSTAMARE INC SHS Y1771G102 603999 58021 SH DFND 04 58021 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 43645 29 SH DFND 07 0 0 29 APTARGROUP INC COM 038336103 1156094 9352 SH DFND 24 9352 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 319898 67775 SH DFND 17 67775 0 0 COSTAMARE INC SHS Y1771G102 13 1 SH DFND 09 1 0 0 NUCOR CORP COM 670346105 150371 864 SH DFND 08 0 0 864 CDW CORP COM 12514G108 88855751 390884 SH DFND 22 390884 0 0 NUCOR CORP COM 670346105 222514317 1278524 SH DFND 09 0 0 1278524 CDW CORP COM 12514G108 33308290 146526 SH DFND 21 146526 0 0 FMC CORP COM NEW 302491303 630 9 SH DFND 09 9 0 0 NUCOR CORP COM 670346105 29688651 170585 SH DFND 07 0 0 170585 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 184495 14402 SH DFND 17 14402 0 0 CDW CORP COM 12514G108 70447605 309905 SH DFND 20 309905 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7206485 163635 SH DFND 17 163635 0 0 ITT INC COM 45073V108 329569 2762 SH DFND 09 2762 0 0 COMFORT SYS USA INC COM 199908104 5598749 27222 SH DFND 21 27222 0 0 ANIKA THERAPEUTICS INC COM 035255108 6302630 278139 SH DFND 04 278139 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2878752 117885 SH DFND 09 0 0 117885 ANIKA THERAPEUTICS INC COM 035255108 867425 38280 SH DFND 02 38280 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 779933 643 SH DFND 07 643 0 0 ITT INC COM 45073V108 2759036 23123 SH DFND 02 23123 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 78994 65 SH DFND 09 65 0 0 ITT INC COM 45073V108 2889692 24218 SH DFND 04 24218 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 828 43 SH DFND 09 43 0 0 MESOBLAST LTD SPONS ADR 590717104 328052 298229 SH DFND 04 298229 0 0 ITT INC COM 45073V108 176713 1481 SH DFND 07 1481 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 27349815 476560 SH DFND 09 0 0 476560 METTLER TOLEDO INTERNATIONAL COM 592688105 169814 140 SH DFND 01 140 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 6268 448 SH DFND 17 448 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10552752 8700 SH DFND 02 8700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 60648 50 SH DFND 05 50 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 134258904 110687 SH DFND 04 110687 0 0 NATIONAL BEVERAGE CORP COM 635017106 1468591 29537 SH DFND 17 0 0 29537 FIRST BANCORP INC ME COM 31866P102 2314 82 SH DFND 07 0 82 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 5076 3600 SH DFND 09 0 0 3600 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 41125 365 SH DFND 09 0 0 365 MACATAWA BK CORP COM 554225102 561225 49754 SH DFND 02 49754 0 0 SELECT MED HLDGS CORP COM 81619Q105 4905249 208734 SH DFND 02 208734 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 7534437 404208 SH DFND 04 404208 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 1 SH DFND 09 1 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 539218 28928 SH DFND 02 28928 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 19 1 SH DFND 01 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 963819 111812 SH DFND 04 111812 0 0 STERIS PLC SHS USD G8473T100 456848 2078 SH DFND 07 0 2078 0 MACATAWA BK CORP COM 554225102 87240 7734 SH DFND 04 7734 0 0 STERIS PLC SHS USD G8473T100 1741652 7922 SH DFND 08 0 7922 0 SK TELECOM LTD SPONSORED ADR 78440P306 47 2 SH DFND 09 2 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28575 3315 SH DFND 02 3315 0 0 SELECT MED HLDGS CORP COM 81619Q105 38 1 SH DFND 09 1 0 0 ZEVIA PBC CL A 98955K104 20 10 SH DFND 09 0 0 10 SELECT MED HLDGS CORP COM 81619Q105 14322334 609461 SH DFND 04 609461 0 0 TERRENO RLTY CORP COM 88146M101 3411441 54435 SH DFND 09 0 0 54435 W & T OFFSHORE INC COM 92922P106 43824 13443 SH DFND 17 0 0 13443 SELECT MED HLDGS CORP COM 81619Q105 31467 1339 SH DFND 07 1339 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 107944 5791 SH DFND 07 5791 0 0 TERRENO RLTY CORP COM 88146M101 286214 4567 SH DFND 07 0 0 4567 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 22230692 734474 SH DFND 09 0 0 734474 ACI WORLDWIDE INC COM 004498101 475493 15539 SH DFND 07 0 15539 0 COMFORT SYS USA INC COM 199908104 12669713 61602 SH DFND 17 61602 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 917161 89218 SH DFND 17 0 0 89218 MACATAWA BK CORP COM 554225102 18 1 SH DFND 09 1 0 0 COMFORT SYS USA INC COM 199908104 1999112 9720 SH DFND 19 9720 0 0 SM ENERGY CO COM 78454L100 56260 1453 SH DFND 07 0 1453 0 COMFORT SYS USA INC COM 199908104 15266267 74227 SH DFND 18 74227 0 0 WORLD KINECT CORPORATION COM 981475106 5273570 231500 SH DFND 16 231500 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 439459 4733 SH DFND 07 0 4733 0 WORLD KINECT CORPORATION COM 981475106 2714838 119176 SH DFND 17 119176 0 0 MEDALLION FINL CORP COM 583928106 1783 181 SH DFND 17 181 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 405 472 SH DFND 07 0 472 0 WESTERN NEW ENG BANCORP INC COM 958892101 31788 3532 SH DFND 09 0 0 3532 TIMKENSTEEL CORPORATION COM 887399103 1166755 49755 SH DFND 17 0 0 49755 PACER FDS TR TRENDPILOT EUR 69374H808 12569 505 SH DFND 09 0 0 505 OVINTIV INC COM 69047Q102 3423588 77950 SH DFND 17 0 0 77950 SK TELECOM LTD SPONSORED ADR 78440P306 217980 10186 SH DFND 01 10186 0 0 DONEGAL GROUP INC CL B 257701300 11566 796 SH DFND 09 0 0 796 APOGEE ENTERPRISES INC COM 037598109 441060 8258 SH DFND 07 0 8258 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 43 1 SH DFND 09 1 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7278073 107796 SH DFND 09 0 0 107796 SK TELECOM LTD SPONSORED ADR 78440P306 12501366 584176 SH DFND 04 584176 0 0 DESCARTES SYS GROUP INC COM 249906108 1647548 19599 SH DFND 09 0 0 19599 SK TELECOM LTD SPONSORED ADR 78440P306 12990 607 SH DFND 02 607 0 0 ONEOK INC NEW COM 682680103 16430286 233983 SH DFND 21 233983 0 0 KIRKLANDS INC COM 497498105 11349 3758 SH DFND 09 0 0 3758 DYNE THERAPEUTICS INC COM 26818M108 9975 750 SH DFND 07 0 750 0 CASTLE BIOSCIENCES INC COM 14843C105 20134 933 SH DFND 09 0 0 933 BENSON HILL INC COMMON STOCK 082490103 90 519 SH DFND 09 0 0 519 PEOPLES BANCORP INC COM 709789101 23328 691 SH DFND 07 0 691 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 142 23 SH DFND 17 0 0 23 SURO CAPITAL CORP COM NEW 86887Q109 26 6 SH DFND 09 6 0 0 RBB BANCORP COM 74930B105 29 1 SH DFND 09 1 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 13 500 SH DFND 09 0 0 500 AKAMAI TECHNOLOGIES INC COM 00971T101 14202473 120004 SH DFND 17 0 0 120004 RBB BANCORP COM 74930B105 6988 367 SH DFND 04 367 0 0 SURO CAPITAL CORP COM NEW 86887Q109 9594 2435 SH DFND 04 2435 0 0 ALAMO GROUP INC COM 011311107 841 4 SH DFND 07 4 0 0 SURO CAPITAL CORP COM NEW 86887Q109 8908 2261 SH DFND 02 2261 0 0 ALAMO GROUP INC COM 011311107 286 1 SH DFND 09 1 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 203342 2706 SH DFND 17 0 0 2706 STRIDE INC NOTE 1.125% 9/0 86333MAA6 20258 16000 PRN DFND 09 0 0 16000 EASTMAN KODAK CO COM NEW 277461406 25615 6568 SH DFND 17 0 0 6568 AMERANT BANCORP INC CL A 023576101 13882 565 SH DFND 07 0 565 0 RBB BANCORP COM 74930B105 614154 32256 SH DFND 02 32256 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 7282 123 SH DFND 04 123 0 0 NUCOR CORP COM 670346105 82926 476 SH DFND 19 0 0 476 DEXCOM INC COM 252131107 6450 51 SH DFND 19 0 0 51 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 3227 90 SH DFND 09 0 0 90 AMDOCS LTD SHS G02602103 489899 5574 SH DFND 07 0 5574 0 FIRST AMERN FINL CORP COM 31847R102 1032587 16024 SH DFND 21 16024 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 90972 6871 SH DFND 04 6871 0 0 FIRST SOLAR INC COM 336433107 74942 435 SH DFND 07 0 0 435 DESKTOP METAL INC COM CL A 25058X105 991 1320 SH DFND 17 0 0 1320 NUCOR CORP COM 670346105 29536048 169708 SH DFND 17 0 0 169708 FIRST SOLAR INC COM 336433107 18989641 110225 SH DFND 09 0 0 110225 SOUTHSIDE BANCSHARES INC COM 84470P109 1406299 44901 SH DFND 09 0 0 44901 ETHAN ALLEN INTERIORS INC COM 297602104 326058 10214 SH DFND 17 0 0 10214 FIRST AMERN FINL CORP COM 31847R102 226442 3514 SH DFND 24 3514 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 46 3 SH DFND 09 3 0 0 DEXCOM INC COM 252131107 27440828 221136 SH DFND 17 0 0 221136 ISHARES INC MSCI MEXICO ETF 464286822 87255 1286 SH DFND 02 1286 0 0 ISHARES INC MSCI MEXICO ETF 464286822 67850000 1000000 SH DFND 01 1000000 0 0 ISHARES INC US INTL HGH YLD 464286178 326320 7377 SH DFND 09 0 0 7377 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 120097 10498 SH DFND 07 0 0 10498 FIRST AMERN FINL CORP COM 31847R102 18907856 293418 SH DFND 19 293418 0 0 UNITED RENTALS INC COM 911363109 47036 82 SH DFND 09 82 0 0 LATHAM GROUP INC COM 51819L107 268954 102264 SH DFND 02 102264 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4665841 68767 SH DFND 04 68767 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 474600 41486 SH DFND 09 0 0 41486 UNITED RENTALS INC COM 911363109 36661035 63934 SH DFND 07 63934 0 0 LATHAM GROUP INC COM 51819L107 454672 172879 SH DFND 04 172879 0 0 LATHAM GROUP INC COM 51819L107 26 10 SH DFND 07 10 0 0 UNITED RENTALS INC COM 911363109 6308 11 SH DFND 05 11 0 0 UNITED RENTALS INC COM 911363109 84887950 148038 SH DFND 04 148038 0 0 NUCOR CORP COM 670346105 22451 129 SH DFND 14 0 0 129 EVOGENE LTD SHS M4119S104 1238 1474 SH DFND 09 0 0 1474 UNITED RENTALS INC COM 911363109 15904951 27737 SH DFND 02 27737 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2362 21 SH DFND 18 0 0 21 UNITED RENTALS INC COM 911363109 79705 139 SH DFND 01 139 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26403 243 SH DFND 19 0 0 243 EPAM SYS INC COM 29414B104 14274401 48007 SH DFND 09 0 0 48007 BLUEPRINT MEDICINES CORP COM 09627Y109 2745985 29770 SH DFND 17 0 0 29770 EPAM SYS INC COM 29414B104 496435 1669 SH DFND 07 0 0 1669 TSCAN THERAPEUTICS INC COM 89854M101 116973 20064 SH DFND 04 20064 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7100756 557797 SH DFND 10 557797 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 92008 2677 SH DFND 04 2677 0 0 FIRST AMERN FINL CORP COM 31847R102 13810315 214312 SH DFND 17 214312 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 14367 418 SH DFND 02 418 0 0 FIRST AMERN FINL CORP COM 31847R102 2914879 45234 SH DFND 18 45234 0 0 BILL HOLDINGS INC COM 090043100 1508110 18484 SH DFND 07 0 18484 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 113 3 SH DFND 09 3 0 0 HERCULES CAPITAL INC COM 427096508 43 2 SH DFND 09 2 0 0 PILGRIMS PRIDE CORP COM 72147K108 5144428 185988 SH DFND 17 185988 0 0 PAYCOM SOFTWARE INC COM 70432V102 79016653 382240 SH DFND 21 382240 0 0 CSW INDUSTRIALS INC COM 126402106 2570640 12394 SH DFND 09 0 0 12394 SPDR SER TR S&P REGL BKG 78464A698 8862 169 SH DFND 17 0 0 169 NORDSTROM INC COM 655664100 41642 2257 SH DFND 07 0 2257 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 303631152 4185706 SH DFND 09 0 0 4185706 HERCULES CAPITAL INC COM 427096508 5946072 356693 SH DFND 04 356693 0 0 HERCULES CAPITAL INC COM 427096508 155031 9300 SH DFND 02 9300 0 0 NISOURCE INC COM 65473P105 26178 986 SH DFND 21 986 0 0 OTIS WORLDWIDE CORP COM 68902V107 431603 4824 SH DFND 07 0 4824 0 PAYCOM SOFTWARE INC COM 70432V102 25560790 123649 SH DFND 17 123649 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 10597249 1445736 SH DFND 17 0 0 1445736 PAYCOM SOFTWARE INC COM 70432V102 19762432 95600 SH DFND 16 95600 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 51082890 9693148 SH DFND 09 0 0 9693148 PAYCOM SOFTWARE INC COM 70432V102 2305135 11151 SH DFND 19 11151 0 0 PAYCOM SOFTWARE INC COM 70432V102 1746991 8451 SH DFND 18 8451 0 0 FUNKO INC COM CL A 361008105 167903 21721 SH DFND 17 21721 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18458 1000 SH DFND 17 1000 0 0 NORWOOD FINL CORP COM 669549107 2139 65 SH DFND 07 0 65 0 BLACKROCK CAP INVT CORP COM 092533108 11343 2931 SH DFND 04 2931 0 0 C4 THERAPEUTICS INC COM STK 12529R107 862297 152619 SH DFND 17 0 0 152619 BOSTON OMAHA CORP CL A COM STK 101044105 7786 495 SH DFND 07 0 495 0 LINDE PLC SHS G54950103 23382535 56931 SH DFND 07 0 0 56931 OTIS WORLDWIDE CORP COM 68902V107 2250349 25152 SH DFND 08 0 25152 0 LINDE PLC SHS G54950103 5981580 14564 SH DFND 08 0 0 14564 DICKS SPORTING GOODS INC COM 253393102 84643 576 SH DFND 07 0 0 576 LINDE PLC SHS G54950103 824479796 2007450 SH DFND 09 0 0 2007450 PAYMENTUS HOLDINGS INC COM CL A 70439P108 57381 3211 SH DFND 09 0 0 3211 DICKS SPORTING GOODS INC COM 253393102 55761299 379457 SH DFND 09 0 0 379457 ISHARES TR CORE S&P SCP ETF 464287804 1228529 11349 SH DFND 17 0 0 11349 EXPEDIA GROUP INC COM NEW 30212P303 13356218 87991 SH DFND 17 0 0 87991 NISOURCE INC COM 65473P105 5810547 218853 SH DFND 19 218853 0 0 CARETRUST REIT INC COM 14174T107 25804 1153 SH DFND 07 0 1153 0 NISOURCE INC COM 65473P105 2507833 94457 SH DFND 18 94457 0 0 NISOURCE INC COM 65473P105 37582102 1415521 SH DFND 17 1415521 0 0 NISOURCE INC COM 65473P105 19923120 750400 SH DFND 16 750400 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 28845500 1147394 SH DFND 09 0 0 1147394 RBB FD INC MOTLEY FOOL NEXT 74933W650 24 1 SH DFND 09 1 0 0 RICHARDSON ELECTRS LTD COM 763165107 2496 187 SH DFND 17 0 0 187 REVANCE THERAPEUTICS INC COM 761330109 814103 92617 SH DFND 09 0 0 92617 HOTH THERAPEUTICS INC COM NEW 44148G204 7 5 SH DFND 09 5 0 0 BUMBLE INC COM CL A 12047B105 910932 61800 SH DFND 17 61800 0 0 NOVO-NORDISK A S ADR 670100205 3228054 31204 SH DFND 02 31204 0 0 MICROSOFT CORP COM 594918104 1800103 4787 SH DFND 24 4787 0 0 NOVO-NORDISK A S ADR 670100205 54860156 530306 SH DFND 04 530306 0 0 MICROSOFT CORP COM 594918104 2251166844 5986509 SH DFND 21 5986509 0 0 MICROSOFT CORP COM 594918104 272454517 724536 SH DFND 22 724536 0 0 MICROSOFT CORP COM 594918104 505593136 1344519 SH DFND 20 1344519 0 0 REDWOOD TRUST INC COM 758075402 423191 57110 SH DFND 17 0 0 57110 EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1 SH DFND 09 1 0 0 NIO INC SPON ADS 62914V106 655852 72310 SH DFND 17 0 0 72310 NOVO-NORDISK A S ADR 670100205 1706499 16495 SH DFND 09 16495 0 0 GOPRO INC CL A 38268T103 1409 406 SH DFND 01 406 0 0 GOPRO INC CL A 38268T103 943573 271923 SH DFND 02 271923 0 0 CAMBRIA ETF TR TRINITY 132061839 36 1 SH DFND 09 1 0 0 FIDELITY D & D BANCORP INC COM 31609R100 108632 1872 SH DFND 09 0 0 1872 GOPRO INC CL A 38268T103 5 1 SH DFND 09 1 0 0 GOPRO INC CL A 38268T103 167 48 SH DFND 07 48 0 0 GOPRO INC CL A 38268T103 3547489 1022331 SH DFND 04 1022331 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2788 529 SH DFND 07 0 529 0 FEDERAL SIGNAL CORP COM 313855108 54562 711 SH DFND 07 0 711 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 160539 2328 SH DFND 17 2328 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 20071 1071 SH DFND 17 0 0 1071 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17628 195 SH DFND 17 195 0 0 AULT ALLIANCE INC COM 09175M408 1 7 SH DFND 09 0 0 7 BRIGHT HEALTH GROUP INC COM NEW 10920V404 298 39 SH DFND 01 39 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 189838 43641 SH DFND 17 0 0 43641 BLACKROCK CAP INVT CORP COM 092533108 20 5 SH DFND 09 5 0 0 CASEYS GEN STORES INC COM 147528103 435463 1585 SH DFND 07 0 0 1585 BRIGHT HEALTH GROUP INC COM NEW 10920V404 275 36 SH DFND 04 36 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 90580301 1239421 SH DFND 09 0 0 1239421 CASEYS GEN STORES INC COM 147528103 20200093 73524 SH DFND 09 0 0 73524 DANAHER CORPORATION COM 235851102 3360214 14525 SH DFND 07 0 14525 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19312 997 SH DFND 07 0 0 997 SAGA COMMUNICATIONS INC CL A NEW 786598300 30786 1383 SH DFND 17 1383 0 0 DANAHER CORPORATION COM 235851102 5348581 23120 SH DFND 08 0 23120 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13446665 694200 SH DFND 09 0 0 694200 WORKHORSE GROUP INC COM NEW 98138J206 1261 3504 SH DFND 17 3504 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 1547980 154798 SH DFND 09 0 0 154798 GREAT LAKES DREDGE & DOCK CO COM 390607109 268746 34993 SH DFND 17 0 0 34993 VOYAGER THERAPEUTICS INC COM 92915B106 585331 69352 SH DFND 09 0 0 69352 REPUBLIC SVCS INC COM 760759100 641005 3887 SH DFND 21 3887 0 0 CRANE COMPANY COMMON STOCK 224408104 17219259 145753 SH DFND 09 0 0 145753 T-MOBILE US INC COM 872590104 380962108 2376112 SH DFND 17 2376112 0 0 STARBUCKS CORP COM 855244109 922944 9613 SH DFND 08 9613 0 0 NVIDIA CORPORATION COM 67066G104 316867532 639852 SH DFND 07 0 0 639852 CRANE COMPANY COMMON STOCK 224408104 35278 298 SH DFND 07 0 0 298 STARBUCKS CORP COM 855244109 4231 44 SH DFND 09 44 0 0 NVIDIA CORPORATION COM 67066G104 27126666 54777 SH DFND 08 0 0 54777 SYMBOTIC INC CLASS A COM 87151X101 3449479 67202 SH DFND 09 0 0 67202 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11929584 685608 SH DFND 09 0 0 685608 STARBUCKS CORP COM 855244109 82679588 861156 SH DFND 02 861156 0 0 REPUBLIC SVCS INC COM 760759100 9568738 58024 SH DFND 19 58024 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5438950 605000 SH DFND 16 605000 0 0 LEGGETT & PLATT INC COM 524660107 7729781 295368 SH DFND 09 0 0 295368 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7110 149 SH DFND 09 0 0 149 STARBUCKS CORP COM 855244109 2733789 28474 SH DFND 01 28474 0 0 NVIDIA CORPORATION COM 67066G104 4462376393 9010896 SH DFND 09 0 0 9010896 MICROVISION INC DEL COM NEW 594960304 10060 3782 SH DFND 07 0 3782 0 LEGGETT & PLATT INC COM 524660107 300432 11480 SH DFND 07 0 0 11480 TRAVERE THERAPEUTICS INC COM 89422G107 1281704 142570 SH DFND 17 142570 0 0 STARBUCKS CORP COM 855244109 5758200 59975 SH DFND 07 59975 0 0 STARBUCKS CORP COM 855244109 236938567 2467853 SH DFND 04 2467853 0 0 STARBUCKS CORP COM 855244109 72584 756 SH DFND 05 756 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 60738 4466 SH DFND 07 0 4466 0 GRAN TIERRA ENERGY INC COM 38500T200 629582 111628 SH DFND 03 111628 0 0 GRAN TIERRA ENERGY INC COM 38500T200 914 162 SH DFND 04 162 0 0 CARRIAGE SVCS INC COM 143905107 39341 1573 SH DFND 09 0 0 1573 ISHARES TR MSCI USA MIN VOL 46429B697 806538924 10336267 SH DFND 09 0 0 10336267 PHOTRONICS INC COM 719405102 22107976 704749 SH DFND 17 0 0 704749 REPUBLIC SVCS INC COM 760759100 4706366 28539 SH DFND 18 28539 0 0 REPUBLIC SVCS INC COM 760759100 147507179 894470 SH DFND 17 894470 0 0 AXT INC COM 00246W103 303418 126424 SH DFND 09 0 0 126424 WISDOMTREE TR US QTLY DIV GRT 97717X669 479975962 6829481 SH DFND 09 0 0 6829481 TILLYS INC CL A 886885102 249076 33034 SH DFND 17 33034 0 0 T-MOBILE US INC COM 872590104 73209564 456618 SH DFND 18 456618 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8789562 208036 SH DFND 09 0 0 208036 T-MOBILE US INC COM 872590104 25208526 157229 SH DFND 19 157229 0 0 WP CAREY INC COM 92936U109 23187463 357776 SH DFND 04 357776 0 0 EURONAV NV SHS B38564108 8426 479 SH DFND 17 479 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77 1 SH DFND 02 1 0 0 EURONAV NV SHS B38564108 18348129 1043100 SH DFND 16 1043100 0 0 WP CAREY INC COM 92936U109 697550 10763 SH DFND 05 10763 0 0 MICROSOFT CORP COM 594918104 16308855 43370 SH DFND 11 43370 0 0 RISKON INTERNATIONAL INC COM 27888N406 49 148 SH DFND 09 0 0 148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122345413 1581303 SH DFND 04 1581303 0 0 WP CAREY INC COM 92936U109 1185310 18289 SH DFND 07 18289 0 0 T-MOBILE US INC COM 872590104 38290171 238821 SH DFND 21 238821 0 0 WP CAREY INC COM 92936U109 349 5 SH DFND 09 5 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 142450 110000 PRN DFND 02 110000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3 SH DFND 09 3 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2676484 52163 SH DFND 07 0 52163 0 GLOBAL X FDS RUSSELL 2000 37954Y459 21963 1312 SH DFND 02 1312 0 0 ANDERSONS INC COM 034164103 1266798 22015 SH DFND 17 0 0 22015 GLOBAL X FDS RUSSELL 2000 37954Y459 3817 228 SH DFND 04 228 0 0 SILICON LABORATORIES INC COM 826919102 2142377 16197 SH DFND 17 0 0 16197 ISHARES TR RUS MDCP VAL ETF 464287473 10986 94 SH DFND 09 94 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 200 11 SH DFND 09 11 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 268666 240000 PRN DFND 21 240000 0 0 MICROSOFT CORP COM 594918104 1275648389 3392321 SH DFND 18 3392321 0 0 FURY GOLD MINES LIMITED COM 36117T100 17647 34848 SH DFND 04 34848 0 0 MICROSOFT CORP COM 594918104 453534699 1206081 SH DFND 19 1206081 0 0 FURY GOLD MINES LIMITED COM 36117T100 1519 3000 SH DFND 03 3000 0 0 MICROSOFT CORP COM 594918104 1475355336 3923400 SH DFND 16 3923400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 554281 8425 SH DFND 07 0 8425 0 MICROSOFT CORP COM 594918104 10620860278 28243964 SH DFND 17 28243964 0 0 ASHLAND INC COM 044186104 83551 991 SH DFND 07 0 991 0 ISHARES TR RUS MDCP VAL ETF 464287473 59356974 510422 SH DFND 04 510422 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 207965 219511 SH DFND 02 219511 0 0 MATCH GROUP INC NEW COM 57667L107 76703874 2101476 SH DFND 02 2101476 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 850 897 SH DFND 01 897 0 0 MATCH GROUP INC NEW COM 57667L107 115778 3172 SH DFND 01 3172 0 0 MATCH GROUP INC NEW COM 57667L107 80454541 2204234 SH DFND 04 2204234 0 0 FIRST BUSEY CORP COM NEW 319383204 26508 1068 SH DFND 07 0 1068 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 336589 15554 SH DFND 09 0 0 15554 CLOUDFLARE INC NOTE 8/1 18915MAC1 902000 1000000 PRN DFND 21 1000000 0 0 MATCH GROUP INC NEW COM 57667L107 299300 8200 SH DFND 07 8200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1132719 3717 SH DFND 09 0 0 3717 MATCH GROUP INC NEW COM 57667L107 81 2 SH DFND 09 2 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 14 15 SH DFND 07 15 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 17915 18910 SH DFND 04 18910 0 0 ITERIS INC NEW COM 46564T107 21700 4173 SH DFND 04 4173 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 16 1 SH DFND 09 1 0 0 REPAY HLDGS CORP COM CL A 76029L100 2524655 295627 SH DFND 17 295627 0 0 ITERIS INC NEW COM 46564T107 389402 74885 SH DFND 02 74885 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 860374 30231 SH DFND 17 0 0 30231 INNOVID CORP COMMON STOCK 457679108 120 80 SH DFND 01 80 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3477223 441272 SH DFND 17 0 0 441272 AMERISAFE INC COM 03071H100 1758881 37599 SH DFND 02 37599 0 0 J & J SNACK FOODS CORP COM 466032109 1681 10 SH DFND 09 10 0 0 INNOVID CORP COMMON STOCK 457679108 107760 71840 SH DFND 04 71840 0 0 AMERISAFE INC COM 03071H100 4021489 85966 SH DFND 04 85966 0 0 AMERISAFE INC COM 03071H100 71 1 SH DFND 09 1 0 0 AMERISAFE INC COM 03071H100 281 6 SH DFND 07 6 0 0 ROSS STORES INC COM 778296103 23457105 169500 SH DFND 16 169500 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 79420 953 SH DFND 17 953 0 0 ROSS STORES INC COM 778296103 14865577 107418 SH DFND 18 107418 0 0 ROSS STORES INC COM 778296103 152172566 1099592 SH DFND 17 1099592 0 0 ROSS STORES INC COM 778296103 10389768 75076 SH DFND 19 75076 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 333046 26474 SH DFND 17 0 0 26474 TE CONNECTIVITY LTD SHS H84989104 897076 6384 SH DFND 07 0 0 6384 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 873037 74301 SH DFND 03 74301 0 0 TE CONNECTIVITY LTD SHS H84989104 7018397 49953 SH DFND 08 0 0 49953 ROSS STORES INC COM 778296103 84221663 608582 SH DFND 21 608582 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 5156 6805 SH DFND 17 6805 0 0 TE CONNECTIVITY LTD SHS H84989104 90794333 646223 SH DFND 09 0 0 646223 ROSS STORES INC COM 778296103 49802133 359868 SH DFND 20 359868 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 112565 9580 SH DFND 02 9580 0 0 BIOHAVEN LTD COM G1110E107 1027 24 SH DFND 07 24 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 927 100 SH DFND 02 100 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17049 1451 SH DFND 01 1451 0 0 AZZ INC COM 002474104 29626 510 SH DFND 07 0 510 0 BIOHAVEN LTD COM G1110E107 4091423 95594 SH DFND 04 95594 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9770 59 SH DFND 07 0 59 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 18 1 SH DFND 09 1 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 117061 83022 SH DFND 09 0 0 83022 BIOHAVEN LTD COM G1110E107 10048627 234781 SH DFND 02 234781 0 0 NATIONAL HEALTHCARE CORP COM 635906100 462 5 SH DFND 07 5 0 0 MAGNA INTL INC COM 559222401 8785396 148703 SH DFND 17 0 0 148703 AIR TRANSPORT SERVICES GRP I COM 00922R105 748554 42507 SH DFND 09 0 0 42507 HUNTSMAN CORP COM 447011107 613323 24406 SH DFND 02 24406 0 0 HUNTSMAN CORP COM 447011107 5356208 213140 SH DFND 04 213140 0 0 EVERGY INC COM 30034W106 11183463 214242 SH DFND 17 0 0 214242 SPRINGWORKS THERAPEUTICS INC COM 85205L107 143591 3934 SH DFND 09 0 0 3934 HUNTSMAN CORP COM 447011107 75465 3003 SH DFND 07 3003 0 0 IMPINJ INC COM 453204109 2793361 31027 SH DFND 09 0 0 31027 HUNTSMAN CORP COM 447011107 110 4 SH DFND 09 4 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 28600 28039 SH DFND 17 28039 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 59187 19795 SH DFND 17 0 0 19795 MATCH GROUP INC NEW COM 57667L107 10585000 290000 SH DFND 16 290000 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 102 2 SH DFND 09 2 0 0 MATCH GROUP INC NEW COM 57667L107 34745435 951929 SH DFND 17 951929 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 2564490 117153 SH DFND 17 117153 0 0 MATCH GROUP INC NEW COM 57667L107 1332323 36502 SH DFND 18 36502 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2139800 23153 SH DFND 02 23153 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3598650 38938 SH DFND 04 38938 0 0 MOVADO GROUP INC COM 624580106 151 5 SH DFND 07 5 0 0 J & J SNACK FOODS CORP COM 466032109 6292654 37649 SH DFND 04 37649 0 0 AUGMEDIX INC COM 05105P107 77823 13303 SH DFND 04 13303 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 39 1 SH DFND 09 1 0 0 J & J SNACK FOODS CORP COM 466032109 1003 6 SH DFND 07 6 0 0 MOVADO GROUP INC COM 624580106 1773091 58809 SH DFND 04 58809 0 0 J & J SNACK FOODS CORP COM 466032109 11198 67 SH DFND 01 67 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 27034 1235 SH DFND 18 1235 0 0 J & J SNACK FOODS CORP COM 466032109 4685937 28036 SH DFND 02 28036 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5321396 15701 SH DFND 17 15701 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 10824343 425318 SH DFND 04 425318 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1001534 39353 SH DFND 02 39353 0 0 VERA THERAPEUTICS INC CL A 92337R101 1676 109 SH DFND 09 0 0 109 SCHNEIDER NATIONAL INC CL B 80689H102 484 19 SH DFND 07 19 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8996384 320270 SH DFND 22 320270 0 0 ISHARES TR MORNINGSTR US EQ 464287127 118 1 SH DFND 09 1 0 0 MOVADO GROUP INC COM 624580106 848813 28153 SH DFND 02 28153 0 0 TARGET HOSPITALITY CORP COM 87615L107 701572 72104 SH DFND 02 72104 0 0 MEXCO ENERGY CORP COM 592770101 13695 1500 SH DFND 09 0 0 1500 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 28 1 SH DFND 09 1 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1905420 23515 SH DFND 04 23515 0 0 TARGET HOSPITALITY CORP COM 87615L107 117 12 SH DFND 07 12 0 0 TELEFLEX INCORPORATED COM 879369106 1139982 4572 SH DFND 08 4572 0 0 TARGET HOSPITALITY CORP COM 87615L107 1508500 155036 SH DFND 04 155036 0 0 TELEFLEX INCORPORATED COM 879369106 924 3 SH DFND 09 3 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3738811 321203 SH DFND 17 0 0 321203 DENALI THERAPEUTICS INC COM 24823R105 6046913 281776 SH DFND 04 281776 0 0 TELEFLEX INCORPORATED COM 879369106 348827 1399 SH DFND 07 1399 0 0 TELEFLEX INCORPORATED COM 879369106 21343753 85601 SH DFND 04 85601 0 0 DENALI THERAPEUTICS INC COM 24823R105 6490813 302461 SH DFND 02 302461 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29609669 1054100 SH DFND 16 1054100 0 0 TELEFLEX INCORPORATED COM 879369106 82033 329 SH DFND 05 329 0 0 DENALI THERAPEUTICS INC COM 24823R105 8241 384 SH DFND 01 384 0 0 TELEFLEX INCORPORATED COM 879369106 4654430 18667 SH DFND 02 18667 0 0 BARRICK GOLD CORP COM 067901108 834 46 SH DFND 09 46 0 0 DENALI THERAPEUTICS INC COM 24823R105 32018 1492 SH DFND 07 1492 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23705844 843924 SH DFND 17 843924 0 0 TELEFLEX INCORPORATED COM 879369106 65078 261 SH DFND 01 261 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6873089 244681 SH DFND 19 244681 0 0 REVOLUTION MEDICINES INC COM 76155X100 2006088 69947 SH DFND 17 69947 0 0 REVOLUTION MEDICINES INC COM 76155X100 147444 5141 SH DFND 18 5141 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 69773 8911 SH DFND 04 8911 0 0 SENSEONICS HLDGS INC COM 81727U105 58877 103275 SH DFND 04 103275 0 0 SENSEONICS HLDGS INC COM 81727U105 2001 3510 SH DFND 02 3510 0 0 BOSTON BEER INC CL A 100557107 1155 3 SH DFND 09 3 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 24711 1073 SH DFND 07 0 1073 0 GROCERY OUTLET HLDG CORP COM 39874R101 253451 9401 SH DFND 09 0 0 9401 SENSEONICS HLDGS INC COM 81727U105 1 2 SH DFND 01 2 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2660 16 SH DFND 07 16 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 35211 673 SH DFND 07 0 673 0 CHORD ENERGY CORPORATION COM NEW 674215207 428 2 SH DFND 09 2 0 0 BOSTON BEER INC CL A 100557107 811445 2348 SH DFND 02 2348 0 0 BOSTON BEER INC CL A 100557107 44581 129 SH DFND 01 129 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2868094 258386 SH DFND 17 258386 0 0 BOSTON BEER INC CL A 100557107 1037 3 SH DFND 07 3 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 20644 664 SH DFND 07 0 664 0 BOSTON BEER INC CL A 100557107 5461359 15803 SH DFND 04 15803 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1787 100 SH DFND 00 100 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 58792 3290 SH DFND 02 3290 0 0 CERUS CORP COM 157085101 3 1 SH DFND 09 1 0 0 CADIZ INC COM NEW 127537207 83160 29700 SH DFND 09 0 0 29700 VANGUARD WORLD FD EXTENDED DUR 921910709 376 4 SH DFND 09 4 0 0 CERUS CORP COM 157085101 1549562 717390 SH DFND 04 717390 0 0 SENSEONICS HLDGS INC COM 81727U105 1 2 SH DFND 09 2 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 200116 1021 SH DFND 07 0 1021 0 CERUS CORP COM 157085101 781870 361977 SH DFND 02 361977 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 147 2 SH DFND 09 2 0 0 OMNICOM GROUP INC COM 681919106 98396614 1137401 SH DFND 17 1137401 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 59811 3508 SH DFND 17 3508 0 0 ROYAL GOLD INC COM 780287108 1693 14 SH DFND 01 14 0 0 OMNICOM GROUP INC COM 681919106 574253 6638 SH DFND 18 6638 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 281 5 SH DFND 07 5 0 0 OMNICOM GROUP INC COM 681919106 8190421 94676 SH DFND 19 94676 0 0 GAMIDA CELL LTD SHS M47364100 492 1191 SH DFND 04 1191 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2068472 36799 SH DFND 02 36799 0 0 ROYAL GOLD INC COM 780287108 175 1 SH DFND 09 1 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 927 100 SH DFND 00 100 0 0 ROYAL GOLD INC COM 780287108 2779177 22976 SH DFND 07 22976 0 0 ROYAL GOLD INC COM 780287108 5363487 44341 SH DFND 04 44341 0 0 FORWARD AIR CORP COM 349853101 28046936 446110 SH DFND 20 446110 0 0 ROYAL GOLD INC COM 780287108 1980236 16371 SH DFND 02 16371 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 97918 898 SH DFND 07 0 898 0 SONIC AUTOMOTIVE INC CL A 83545G102 10747464 191202 SH DFND 04 191202 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 401 3 SH DFND 09 3 0 0 SERES THERAPEUTICS INC COM 81750R102 79033 56452 SH DFND 09 0 0 56452 HOST HOTELS & RESORTS INC COM 44107P104 2433166 124970 SH DFND 09 0 0 124970 FORWARD AIR CORP COM 349853101 17314398 275400 SH DFND 16 275400 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208 634 507 SH DFND 04 507 0 0 XOMA CORP DEL COM NEW 98419J206 240482 12999 SH DFND 02 12999 0 0 FORWARD AIR CORP COM 349853101 5142939 81802 SH DFND 17 81802 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9394734 73448 SH DFND 04 73448 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1692763 86942 SH DFND 07 0 0 86942 FORWARD AIR CORP COM 349853101 15529 247 SH DFND 18 247 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208 3923 3138 SH DFND 02 3138 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 493733 3860 SH DFND 07 3860 0 0 XOMA CORP DEL COM NEW 98419J206 7641 413 SH DFND 04 413 0 0 TRIPADVISOR INC COM 896945201 2094581 97286 SH DFND 17 0 0 97286 HOST HOTELS & RESORTS INC COM 44107P104 16803 863 SH DFND 08 0 0 863 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 271 2 SH DFND 09 2 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75211 588 SH DFND 01 588 0 0 NATIONAL FUEL GAS CO COM 636180101 9305448 185478 SH DFND 09 0 0 185478 BIGLARI HLDGS INC COM STK CL B 08986R309 104401 633 SH DFND 17 0 0 633 DESCARTES SYS GROUP INC COM 249906108 819081 9744 SH DFND 17 0 0 9744 NATIONAL FUEL GAS CO COM 636180101 91460 1823 SH DFND 07 0 0 1823 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5099644 39869 SH DFND 02 39869 0 0 SERES THERAPEUTICS INC COM 81750R102 3703 2645 SH DFND 07 0 0 2645 CUSTOMERS BANCORP INC COM 23204G100 576 10 SH DFND 07 10 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 152516849 3018940 SH DFND 09 0 0 3018940 CUSTOMERS BANCORP INC COM 23204G100 107 1 SH DFND 09 1 0 0 RADIAN GROUP INC COM 750236101 7280784 255018 SH DFND 17 0 0 255018 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7922 80 SH DFND 02 80 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 197051 3091 SH DFND 04 3091 0 0 TWIN DISC INC COM 901476101 727 45 SH DFND 17 45 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 147760 16436 SH DFND 09 0 0 16436 SCIENCE APPLICATIONS INTL CO COM 808625107 5689753 45767 SH DFND 04 45767 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1411902 11357 SH DFND 02 11357 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12304 193 SH DFND 08 193 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 92121 741 SH DFND 07 741 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 286 4 SH DFND 09 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11096763 31113 SH DFND 07 0 31113 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11569 458 SH DFND 04 458 0 0 BARRICK GOLD CORP COM 067901108 22499058 1243729 SH DFND 04 1243729 0 0 BARRICK GOLD CORP COM 067901108 942797 52117 SH DFND 07 52117 0 0 STRYKER CORPORATION COM 863667101 30295769 101168 SH DFND 19 101168 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 27766 6383 SH DFND 09 0 0 6383 STRYKER CORPORATION COM 863667101 86250769 288021 SH DFND 18 288021 0 0 BARRICK GOLD CORP COM 067901108 17295523 956082 SH DFND 01 956082 0 0 STRYKER CORPORATION COM 863667101 408141648 1362925 SH DFND 17 1362925 0 0 BARRICK GOLD CORP COM 067901108 22154606 1224688 SH DFND 03 1224688 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 45 1 SH DFND 09 1 0 0 BARRICK GOLD CORP COM 067901108 21754546 1202573 SH DFND 02 1202573 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 561170 109818 SH DFND 09 0 0 109818 LOOP INDS INC COM 543518104 48274 12771 SH DFND 09 0 0 12771 GEVO INC COM PAR 374396406 117371 101182 SH DFND 09 0 0 101182 WISDOMTREE TR EMERG MKTS ESG 97717X214 42 1 SH DFND 09 1 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1378779 86281 SH DFND 17 86281 0 0 STRYKER CORPORATION COM 863667101 170393 569 SH DFND 24 569 0 0 STRYKER CORPORATION COM 863667101 29379122 98107 SH DFND 22 98107 0 0 STRYKER CORPORATION COM 863667101 134279661 448406 SH DFND 21 448406 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 27613 1389 SH DFND 17 0 0 1389 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 280840 29500 SH DFND 09 0 0 29500 KANDI TECHNOLOGIES GROUP INC COM 483709101 1142 408 SH DFND 01 408 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2372 847 SH DFND 02 847 0 0 LENDINGCLUB CORP COM NEW 52603A208 19377 2217 SH DFND 07 0 2217 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 8163 2255 SH DFND 17 0 0 2255 KANDI TECHNOLOGIES GROUP INC COM 483709101 194844 69587 SH DFND 04 69587 0 0 2U INC COM 90214J101 2 1 SH DFND 09 1 0 0 THIRD HARMONIC BIO INC COM 88427A107 900165 82057 SH DFND 17 82057 0 0 2U INC COM 90214J101 31 25 SH DFND 07 25 0 0 2U INC COM 90214J101 646081 525269 SH DFND 04 525269 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 8095 577 SH DFND 07 0 577 0 2U INC COM 90214J101 758 616 SH DFND 01 616 0 0 GENESCO INC COM 371532102 287560 8167 SH DFND 09 0 0 8167 2U INC COM 90214J101 448020 364244 SH DFND 02 364244 0 0 EMCORE CORP COM NEW 290846203 132 270 SH DFND 04 270 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 5950 219 SH DFND 10 219 0 0 ISHARES TR IBONDS DEC 2031 46436E486 33037650 1590642 SH DFND 09 0 0 1590642 SOVOS BRANDS INC COM 84612U107 7997 363 SH DFND 09 0 0 363 LGL GROUP INC COM 50186A108 725 118 SH DFND 17 118 0 0 ISHARES TR U.S. MED DVC ETF 464288810 176218303 3265115 SH DFND 09 0 0 3265115 OMNICOM GROUP INC COM 681919106 177432 2051 SH DFND 21 2051 0 0 ISHARES TR LATN AMER 40 ETF 464287390 37205767 1280308 SH DFND 09 0 0 1280308 AVIDITY BIOSCIENCES INC COM 05370A108 46499 5138 SH DFND 17 0 0 5138 DOLE PLC ORD SHS G27907107 363120 29546 SH DFND 09 0 0 29546 BIO-TECHNE CORP COM 09073M104 40818 529 SH DFND 05 529 0 0 INOTIV INC COM 45783Q100 1652 450 SH DFND 09 0 0 450 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23064 824 SH DFND 17 0 0 824 BIO-TECHNE CORP COM 09073M104 26549444 344083 SH DFND 04 344083 0 0 ISHARES INC MSCI PAC JP ETF 464286665 77372519 1782366 SH DFND 09 0 0 1782366 BIO-TECHNE CORP COM 09073M104 5092946 66005 SH DFND 02 66005 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2622 214 SH DFND 07 0 214 0 ADVENT CONV & INCOME FD COM 00764C109 5611432 493096 SH DFND 09 0 0 493096 PENSKE AUTOMOTIVE GRP INC COM 70959W103 66933 417 SH DFND 07 0 417 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4651753 146373 SH DFND 09 0 0 146373 BIO-TECHNE CORP COM 09073M104 166 2 SH DFND 09 2 0 0 URBAN OUTFITTERS INC COM 917047102 6848304 191883 SH DFND 17 191883 0 0 BIO-TECHNE CORP COM 09073M104 360954 4678 SH DFND 07 4678 0 0 GREAT SOUTHN BANCORP INC COM 390905107 237 4 SH DFND 07 4 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 11126 610 SH DFND 02 610 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11236 4 SH DFND 19 0 0 4 GREAT SOUTHN BANCORP INC COM 390905107 103 1 SH DFND 09 1 0 0 TC ENERGY CORP COM 87807B107 15063879 385364 SH DFND 09 0 0 385364 BARCLAYS PLC ADR 06738E204 16482222 2091652 SH DFND 17 0 0 2091652 ACCOLADE INC COM 00437E102 2259886 188167 SH DFND 17 188167 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 12 2 SH DFND 09 2 0 0 GREAT SOUTHN BANCORP INC COM 390905107 90390 1523 SH DFND 04 1523 0 0 BEST BUY INC COM 086516101 314920 4023 SH DFND 07 0 4023 0 CHORD ENERGY CORPORATION COM NEW 674215207 19163659 115284 SH DFND 02 115284 0 0 KNOWLES CORP COM 49926D109 2975711 166148 SH DFND 02 166148 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 12980070 78085 SH DFND 04 78085 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 403108 2425 SH DFND 05 2425 0 0 KNOWLES CORP COM 49926D109 5441828 303843 SH DFND 04 303843 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1029901 17353 SH DFND 02 17353 0 0 SOUNDTHINKING INC COM 82536T107 2171 85 SH DFND 07 0 85 0 PIMCO HIGH INCOME FD COM SHS 722014107 440727 88322 SH DFND 04 88322 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 166 1 SH DFND 01 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32051744 14015 SH DFND 17 0 0 14015 GABELLI MULTIMEDIA TR INC COM 36239Q109 853528 150534 SH DFND 09 0 0 150534 NL INDS INC COM NEW 629156407 477 85 SH DFND 07 0 85 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 39480 751 SH DFND 17 751 0 0 NETSCOUT SYS INC COM 64115T104 418916 19085 SH DFND 07 0 19085 0 NUVEEN N Y MUN VALUE FD COM 67062M105 3016876 364357 SH DFND 09 0 0 364357 MATADOR RES CO COM 576485205 6645487 116874 SH DFND 17 0 0 116874 KINROSS GOLD CORP COM 496902404 1268340 209642 SH DFND 17 0 0 209642 GLOBAL X FDS MSCI CHINA FINCL 37950E606 12901 1209 SH DFND 04 1209 0 0 GARMIN LTD SHS H2906T109 1310979 10199 SH DFND 01 10199 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 37 1 SH DFND 09 1 0 0 HENRY JACK & ASSOC INC COM 426281101 4211241 25771 SH DFND 07 0 0 25771 HENRY JACK & ASSOC INC COM 426281101 8806648 53892 SH DFND 09 0 0 53892 GARMIN LTD SHS H2906T109 3085 24 SH DFND 05 24 0 0 HENRY JACK & ASSOC INC COM 426281101 25651775 156978 SH DFND 08 0 0 156978 GARMIN LTD SHS H2906T109 48600845 378099 SH DFND 04 378099 0 0 GARMIN LTD SHS H2906T109 19272259 149932 SH DFND 02 149932 0 0 VITAL FARMS INC COM 92847W103 1231241 78473 SH DFND 17 0 0 78473 GARMIN LTD SHS H2906T109 428 3 SH DFND 09 3 0 0 GARMIN LTD SHS H2906T109 1091690 8493 SH DFND 07 8493 0 0 VISA INC COM CL A 92826C839 215366987 827221 SH DFND 08 0 0 827221 VISA INC COM CL A 92826C839 5019666139 19280453 SH DFND 09 0 0 19280453 VISA INC COM CL A 92826C839 87827611 337344 SH DFND 07 0 0 337344 SABRA HEALTH CARE REIT INC COM 78573L106 485 34 SH DFND 18 34 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4757132 333365 SH DFND 17 333365 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27543686 3408872 SH DFND 09 0 0 3408872 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2811987 134996 SH DFND 17 0 0 134996 MATCH GROUP INC NEW COM 57667L107 14378409 393929 SH DFND 21 393929 0 0 KNOWLES CORP COM 49926D109 591 33 SH DFND 07 33 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 44361 965 SH DFND 07 0 965 0 CEMEX SAB DE CV SPON ADR NEW 151290889 77500 10000 SH DFND 13 0 0 10000 SPARTANNASH CO COM 847215100 960580 41855 SH DFND 17 0 0 41855 CEMEX SAB DE CV SPON ADR NEW 151290889 487249 62870 SH DFND 17 0 0 62870 IMMUNITYBIO INC COM 45256X103 3243 646 SH DFND 17 0 0 646 ETSY INC NOTE 0.125%10/0 29786AAJ5 2295 2000 PRN DFND 09 0 0 2000 NORDIC AMERICAN TANKERS LIMI COM G65773106 254406 60572 SH DFND 17 0 0 60572 CAL MAINE FOODS INC COM NEW 128030202 1741219 30340 SH DFND 17 0 0 30340 RAYONIER ADVANCED MATLS INC COM 75508B104 9 2 SH DFND 09 2 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3567276 95843 SH DFND 09 0 0 95843 ORANGE CNTY BANCORP INC COM 68417L107 2711 45 SH DFND 07 0 45 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 90 84 SH DFND 17 0 0 84 INTEVAC INC COM 461148108 11210 2595 SH DFND 17 0 0 2595 HARTFORD FINL SVCS GROUP INC COM 416515104 623987 7762 SH DFND 07 0 0 7762 RAYONIER ADVANCED MATLS INC COM 75508B104 633590 156442 SH DFND 02 156442 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 469901 5846 SH DFND 08 0 0 5846 HARTFORD FINL SVCS GROUP INC COM 416515104 49831268 619946 SH DFND 09 0 0 619946 RAYONIER ADVANCED MATLS INC COM 75508B104 865878 213797 SH DFND 04 213797 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1241985 91188 SH DFND 17 0 0 91188 ENCORE CAP GROUP INC COM 292554102 460531 9074 SH DFND 17 0 0 9074 CIDARA THERAPEUTICS INC COM 171757107 6638 8360 SH DFND 09 0 0 8360 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 34 1 SH DFND 09 1 0 0 RIMINI STR INC DEL COM 76674Q107 324943 99371 SH DFND 02 99371 0 0 JFROG LTD ORD SHS M6191J100 10992378 317607 SH DFND 04 317607 0 0 RIMINI STR INC DEL COM 76674Q107 7 2 SH DFND 01 2 0 0 UNITED NAT FOODS INC COM 911163103 1807519 111369 SH DFND 09 0 0 111369 ROLLINS INC COM 775711104 148740 3406 SH DFND 07 0 3406 0 RIMINI STR INC DEL COM 76674Q107 194163 59377 SH DFND 04 59377 0 0 NICOLET BANKSHARES INC COM 65406E102 21730 270 SH DFND 17 0 0 270 JFROG LTD ORD SHS M6191J100 59 1 SH DFND 09 1 0 0 UNITED NAT FOODS INC COM 911163103 63946 3940 SH DFND 07 0 0 3940 AEROVIRONMENT INC COM 008073108 4011790 31829 SH DFND 17 0 0 31829 SHAKE SHACK INC CL A 819047101 32242 435 SH DFND 07 0 435 0 JFROG LTD ORD SHS M6191J100 969 28 SH DFND 07 28 0 0 RIMINI STR INC DEL COM 76674Q107 36 11 SH DFND 07 11 0 0 IMMIX BIOPHARMA INC COM 45258H106 111883 16168 SH DFND 09 0 0 16168 WALLBOX NV SHS CL A N94209108 65720 37554 SH DFND 09 0 0 37554 JFROG LTD ORD SHS M6191J100 3201460 92501 SH DFND 02 92501 0 0 CAESARSTONE LTD ORD SHS M20598104 17952 4800 SH DFND 09 0 0 4800 VERRA MOBILITY CORP CL A COM STK 92511U102 4972085 215896 SH DFND 09 0 0 215896 PROVIDENT FINL HLDGS INC COM 743868101 24224 1921 SH DFND 17 0 0 1921 DOLBY LABORATORIES INC COM CL A 25659T107 6658428 77261 SH DFND 09 0 0 77261 BARINGS CORPORATE INVS COM 06759X107 3323267 180318 SH DFND 09 0 0 180318 DOLBY LABORATORIES INC COM CL A 25659T107 280861 3259 SH DFND 07 0 0 3259 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 74 1 SH DFND 09 1 0 0 NUVATION BIO INC COM CL A 67080N101 1567 1038 SH DFND 17 0 0 1038 FIRST WATCH RESTAURANT GROUP COM 33748L101 3012347 149868 SH DFND 17 149868 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 59487 2321 SH DFND 07 0 2321 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1363 422 SH DFND 07 0 422 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4299007 118202 SH DFND 12 118202 0 0 GLOBAL NET LEASE INC COM NEW 379378201 147240 14798 SH DFND 07 0 0 14798 NAVIGATOR HLDGS LTD SHS Y62132108 3856710 265066 SH DFND 09 0 0 265066 PAR PAC HOLDINGS INC COM NEW 69888T207 10692707 293998 SH DFND 17 293998 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 26 2 SH DFND 17 2 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3089537 310506 SH DFND 09 0 0 310506 PERMIANVILLE RTY TR TR UNIT 71425H100 21600 15000 SH DFND 09 0 0 15000 ISHARES TR IBONDS 24 TRM TS 46436E874 33 1 SH DFND 09 1 0 0 HILLENBRAND INC COM 431571108 68378 1429 SH DFND 07 0 1429 0 ANSYS INC COM 03662Q105 67859 187 SH DFND 01 187 0 0 FULGENT GENETICS INC COM 359664109 202 7 SH DFND 07 7 0 0 FULGENT GENETICS INC COM 359664109 4560610 157752 SH DFND 04 157752 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 37 1 SH DFND 09 1 0 0 FULGENT GENETICS INC COM 359664109 1314509 45469 SH DFND 02 45469 0 0 ANSYS INC COM 03662Q105 34836 96 SH DFND 05 96 0 0 ANSYS INC COM 03662Q105 111884250 308323 SH DFND 04 308323 0 0 FULGENT GENETICS INC COM 359664109 636 22 SH DFND 01 22 0 0 ANSYS INC COM 03662Q105 20886647 57558 SH DFND 02 57558 0 0 ANSYS INC COM 03662Q105 1487 4 SH DFND 09 4 0 0 IMUNON INC COM 15117N602 364 536 SH DFND 09 0 0 536 ANSYS INC COM 03662Q105 1200407 3308 SH DFND 07 3308 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 48 2 SH DFND 04 2 0 0 LENNAR CORP CL A 526057104 985 6 SH DFND 09 6 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 5212566 373393 SH DFND 09 0 0 373393 LENNAR CORP CL A 526057104 11154005 74839 SH DFND 07 74839 0 0 PACKAGING CORP AMER COM 695156109 58164260 357033 SH DFND 09 0 0 357033 OIL DRI CORP AMER COM 677864100 131074 1954 SH DFND 09 0 0 1954 LENNAR CORP CL A 526057104 9688 65 SH DFND 05 65 0 0 PACKAGING CORP AMER COM 695156109 688050 4223 SH DFND 07 0 0 4223 LENNAR CORP CL A 526057104 112070330 751948 SH DFND 04 751948 0 0 LENNAR CORP CL A 526057104 30851 207 SH DFND 01 207 0 0 LENNAR CORP CL A 526057104 26406609 177178 SH DFND 02 177178 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 395394 65680 SH DFND 02 65680 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 122358924 722819 SH DFND 09 0 0 722819 GRANITE RIDGE RESOURCES INC COM 387432107 11 1 SH DFND 09 1 0 0 FRONTLINE PLC COM M46528101 70 3 SH DFND 09 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 112 1 SH DFND 11 1 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 72 12 SH DFND 07 12 0 0 PREMIER INC CL A 74051N102 307 13 SH DFND 09 13 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 704649 6268 SH DFND 18 6268 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 99315611 883433 SH DFND 17 883433 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 981994 163122 SH DFND 04 163122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4363357 38813 SH DFND 19 38813 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 2359 75 SH DFND 09 0 0 75 RUNWAY GROWTH FINANCE CORP COM 78163D100 656391 52012 SH DFND 09 0 0 52012 FLEXSHARES TR GLB QLT R/E IDX 33939L787 88 1 SH DFND 09 1 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3668 293 SH DFND 07 0 293 0 DADA NEXUS LTD ADS 23344D108 325 98 SH DFND 17 98 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 112420 1000 SH DFND 21 1000 0 0 DISCOVER FINL SVCS COM 254709108 47186460 419808 SH DFND 17 0 0 419808 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 1 SH DFND 09 1 0 0 GOLDEN ENTMT INC COM 381013101 2397666 60046 SH DFND 17 60046 0 0 DISCOVER FINL SVCS COM 254709108 21631 192 SH DFND 19 0 0 192 DBX ETF TR XTRACK INTL REAL 233051846 22558 1031 SH DFND 09 0 0 1031 APOLLO SR FLOATING RATE FD I COM 037636107 447058 33740 SH DFND 17 33740 0 0 ISHARES TR CMBS ETF 46429B366 100 2 SH DFND 09 2 0 0 SONOCO PRODS CO COM 835495102 112410 2012 SH DFND 07 0 2012 0 URBAN ONE INC CL A 91705J105 9261 2298 SH DFND 17 2298 0 0 CAMECO CORP COM 13321L108 218398490 5067250 SH DFND 09 0 0 5067250 GROCERY OUTLET HLDG CORP COM 39874R101 4079060 151300 SH DFND 17 151300 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 674000 25000 SH DFND 18 25000 0 0 INTER PARFUMS INC COM 458334109 1073028 7451 SH DFND 09 0 0 7451 INTER PARFUMS INC COM 458334109 512100 3556 SH DFND 07 0 0 3556 10X GENOMICS INC CL A COM 88025U109 148512747 2653909 SH DFND 07 2653909 0 0 FRONTLINE PLC COM M46528101 501 25 SH DFND 01 25 0 0 10X GENOMICS INC CL A COM 88025U109 27271379 487337 SH DFND 04 487337 0 0 10X GENOMICS INC CL A COM 88025U109 579186 10350 SH DFND 02 10350 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 173989 70441 SH DFND 04 70441 0 0 FRONTLINE PLC COM M46528101 3048322 152036 SH DFND 04 152036 0 0 10X GENOMICS INC CL A COM 88025U109 3190 57 SH DFND 01 57 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9114 3690 SH DFND 02 3690 0 0 FRONTLINE PLC COM M46528101 646272 32233 SH DFND 02 32233 0 0 XPERI INC COMMON STOCK 98423J101 23054 2092 SH DFND 07 0 0 2092 ENERGY FUELS INC COM NEW 292671708 2082713 289668 SH DFND 17 289668 0 0 10X GENOMICS INC CL A COM 88025U109 244 4 SH DFND 09 4 0 0 XPERI INC COMMON STOCK 98423J101 37611 3413 SH DFND 09 0 0 3413 LANDS END INC NEW COM 51509F105 262326 27440 SH DFND 04 27440 0 0 VERACYTE INC COM 92337F107 7147263 259806 SH DFND 04 259806 0 0 SONY GROUP CORP SPONSORED ADR 835699307 63632 672 SH DFND 18 672 0 0 VERACYTE INC COM 92337F107 5174906 188110 SH DFND 02 188110 0 0 UNITED BANCORP INC OHIO COM 909911109 145310 11317 SH DFND 09 0 0 11317 SONY GROUP CORP SPONSORED ADR 835699307 157688788 1665316 SH DFND 17 1665316 0 0 CARPARTS COM INC COM 14427M107 13607 4306 SH DFND 09 0 0 4306 LANDS END INC NEW COM 51509F105 270959 28343 SH DFND 02 28343 0 0 LANDS END INC NEW COM 51509F105 602 63 SH DFND 01 63 0 0 SIMON PPTY GROUP INC NEW COM 828806109 119390 837 SH DFND 01 837 0 0 INGREDION INC COM 457187102 146841 1353 SH DFND 07 0 1353 0 VERACYTE INC COM 92337F107 38 1 SH DFND 09 1 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3086614 242849 SH DFND 17 242849 0 0 VERACYTE INC COM 92337F107 715 26 SH DFND 07 26 0 0 LANDS END INC NEW COM 51509F105 78 8 SH DFND 09 8 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28033198 812321 SH DFND 17 0 0 812321 SIMON PPTY GROUP INC NEW COM 828806109 1663988 11665 SH DFND 09 11665 0 0 RELX PLC SPONSORED ADR 759530108 45014 1135 SH DFND 18 1135 0 0 MORGAN STANLEY COM NEW 617446448 247502 2654 SH DFND 09 2654 0 0 SIMON PPTY GROUP INC NEW COM 828806109 173165 1214 SH DFND 08 1214 0 0 GENPACT LIMITED SHS G3922B107 2314046 66668 SH DFND 02 66668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58451590 409784 SH DFND 07 409784 0 0 CLOUDFLARE INC CL A COM 18915M107 3498252 42016 SH DFND 07 0 42016 0 GENPACT LIMITED SHS G3922B107 20305 585 SH DFND 01 585 0 0 RELX PLC SPONSORED ADR 759530108 107476692 2709951 SH DFND 17 2709951 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2920982 20478 SH DFND 05 20478 0 0 MINERALS TECHNOLOGIES INC COM 603158106 199668 2800 SH DFND 18 2800 0 0 GENPACT LIMITED SHS G3922B107 421900 12155 SH DFND 07 12155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 116164732 814391 SH DFND 04 814391 0 0 CENTURY CMNTYS INC COM 156504300 5102017 55980 SH DFND 02 55980 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2445933 34300 SH DFND 16 34300 0 0 CENTURY CMNTYS INC COM 156504300 9023 99 SH DFND 01 99 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39812250 279110 SH DFND 02 279110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7130169 99988 SH DFND 17 99988 0 0 GENPACT LIMITED SHS G3922B107 21524608 620127 SH DFND 04 620127 0 0 CENTURY CMNTYS INC COM 156504300 1003 11 SH DFND 07 11 0 0 TFI INTL INC COM 87241L109 636001 4677 SH DFND 17 4677 0 0 MORGAN STANLEY COM NEW 617446448 989196 10608 SH DFND 02 10608 0 0 CENTURY CMNTYS INC COM 156504300 8634239 94736 SH DFND 04 94736 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 221367 48975 SH DFND 09 0 0 48975 MORGAN STANLEY COM NEW 617446448 7805398 83704 SH DFND 04 83704 0 0 UPWORK INC COM 91688F104 1457438 98012 SH DFND 17 0 0 98012 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 3 1 SH DFND 09 0 0 1 BANK7 CORP COM 06652N107 50 1 SH DFND 09 1 0 0 PLDT INC SPONSORED ADR 69344D408 11670595 498104 SH DFND 17 498104 0 0 BANK7 CORP COM 06652N107 122802 4490 SH DFND 04 4490 0 0 DINE BRANDS GLOBAL INC COM 254423106 15342 309 SH DFND 07 0 309 0 BANK7 CORP COM 06652N107 183655 6715 SH DFND 02 6715 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 439094 354108 SH DFND 04 354108 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 10218 8240 SH DFND 02 8240 0 0 ELTEK LTD SHS M40184208 27900 2000 SH DFND 09 0 0 2000 CADIZ INC COM NEW 127537207 11729 4189 SH DFND 17 0 0 4189 ACCOLADE INC COM 00437E102 5021417 418103 SH DFND 02 418103 0 0 EA SERIES TRUST ARK 21 SHARES AC 02072L334 17265 600 SH DFND 04 600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14925435 121345 SH DFND 17 0 0 121345 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 20144 505 SH DFND 17 505 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 673273 494000 PRN DFND 02 494000 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 264111 28277 SH DFND 17 0 0 28277 TRUPANION INC COM 898202106 366 12 SH DFND 07 12 0 0 HOPE BANCORP INC COM 43940T109 2661312 220307 SH DFND 17 0 0 220307 TERNIUM SA SPONSORED ADS 880890108 1442876 33974 SH DFND 04 33974 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1173127 108824 SH DFND 17 108824 0 0 FORTINET INC COM 34959E109 21402138 365661 SH DFND 18 365661 0 0 TERNIUM SA SPONSORED ADS 880890108 169795 3998 SH DFND 02 3998 0 0 FORTINET INC COM 34959E109 138684288 2369456 SH DFND 17 2369456 0 0 FORTINET INC COM 34959E109 5645979 96463 SH DFND 19 96463 0 0 FORTINET INC COM 34959E109 131985 2255 SH DFND 24 2255 0 0 TRUPANION INC COM 898202106 31 1 SH DFND 01 1 0 0 FORTINET INC COM 34959E109 9861193 168481 SH DFND 21 168481 0 0 TRUPANION INC COM 898202106 2880998 94428 SH DFND 02 94428 0 0 UFP INDUSTRIES INC COM 90278Q108 159197 1268 SH DFND 07 0 1268 0 TRUPANION INC COM 898202106 12001261 393355 SH DFND 04 393355 0 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 552 146 SH DFND 04 146 0 0 HORIZON BANCORP INC COM 440407104 1684330 117702 SH DFND 17 117702 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1630445 97340 SH DFND 09 0 0 97340 VOR BIOPHARMA INC COM 929033108 148754 66113 SH DFND 17 66113 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1059749 98307 SH DFND 09 0 0 98307 PROSHARES TR PSHS SHORT DOW30 74347B235 276210 9300 SH DFND 09 0 0 9300 RMR GROUP INC CL A 74967R106 48273 1710 SH DFND 09 0 0 1710 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 635128 3632 SH DFND 17 3632 0 0 POST HLDGS INC COM 737446104 26418 300 SH DFND 18 300 0 0 POST HLDGS INC COM 737446104 9786589 111135 SH DFND 17 111135 0 0 CRITEO S A SPONS ADS 226718104 1481600 58515 SH DFND 17 58515 0 0 POST HLDGS INC COM 737446104 9968392 113200 SH DFND 16 113200 0 0 MARVELL TECHNOLOGY INC COM 573874104 7115374 117980 SH DFND 21 117980 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 107 2 SH DFND 09 2 0 0 UBIQUITI INC COM 90353W103 7118597 51007 SH DFND 17 51007 0 0 WOLFSPEED INC COM 977852102 1088359 25014 SH DFND 17 0 0 25014 UBIQUITI INC COM 90353W103 1967796 14100 SH DFND 16 14100 0 0 SYSCO CORP COM 871829107 451285 6171 SH DFND 08 0 0 6171 CROWDSTRIKE HLDGS INC CL A 22788C105 251280139 984177 SH DFND 09 0 0 984177 SYSCO CORP COM 871829107 3971718 54310 SH DFND 07 0 0 54310 ISHARES TR 0-5YR INVT GR CP 46434V100 118031 2399 SH DFND 04 2399 0 0 CALERES INC COM 129500104 424412 13811 SH DFND 07 0 13811 0 CROWDSTRIKE HLDGS INC CL A 22788C105 59431021 232770 SH DFND 07 0 0 232770 SYSCO CORP COM 871829107 138094516 1888342 SH DFND 09 0 0 1888342 MARVELL TECHNOLOGY INC COM 573874104 7537725 124983 SH DFND 19 124983 0 0 MARVELL TECHNOLOGY INC COM 573874104 8540801 141615 SH DFND 18 141615 0 0 COMSCORE INC COM NEW 20564W204 267 16 SH DFND 09 0 0 16 MARVELL TECHNOLOGY INC COM 573874104 83455092 1383768 SH DFND 17 1383768 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 34874047 2573730 SH DFND 17 2573730 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 195275843 2882300 SH DFND 17 2882300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 139633766 2061015 SH DFND 18 2061015 0 0 SUTRO BIOPHARMA INC COM 869367102 2312 539 SH DFND 07 0 539 0 ACCOLADE INC COM 00437E102 312 26 SH DFND 07 26 0 0 GENERAL AMERN INVS CO INC COM 368802104 1756314 40892 SH DFND 17 40892 0 0 ACCOLADE INC COM 00437E102 1919282 159807 SH DFND 04 159807 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18949201 279693 SH DFND 19 279693 0 0 UDEMY INC COM 902685106 159791 10848 SH DFND 09 0 0 10848 ESSENTIAL UTILS INC COM 29670G102 450628 12065 SH DFND 18 12065 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 160247 30640 SH DFND 17 30640 0 0 ESSENTIAL UTILS INC COM 29670G102 12199631 326630 SH DFND 19 326630 0 0 ESS TECH INC COMMON STOCK 26916J106 10673 9362 SH DFND 17 9362 0 0 IHEARTMEDIA INC COM CL A 45174J509 5954 2230 SH DFND 07 0 2230 0 ASTRIA THERAPEUTICS INC COM 04635X102 1789 233 SH DFND 07 0 233 0 CI&T INC COM CL A G21307106 22460 4270 SH DFND 04 4270 0 0 MARVELL TECHNOLOGY INC COM 573874104 8805 146 SH DFND 10 146 0 0 ESSENTIAL UTILS INC COM 29670G102 28277089 757084 SH DFND 17 757084 0 0 ESSENTIAL UTILS INC COM 29670G102 18675 500 SH DFND 21 500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9834726 145162 SH DFND 21 145162 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1805300 76173 SH DFND 09 0 0 76173 SI-BONE INC COM 825704109 294 14 SH DFND 07 14 0 0 NNN REIT INC COM 637417106 773 17 SH DFND 09 17 0 0 SI-BONE INC COM 825704109 10132188 482715 SH DFND 04 482715 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 34 1 SH DFND 09 1 0 0 NNN REIT INC COM 637417106 541595 12566 SH DFND 07 12566 0 0 GENPACT LIMITED SHS G3922B107 106633 3072 SH DFND 09 3072 0 0 NNN REIT INC COM 637417106 725718 16838 SH DFND 05 16838 0 0 NNN REIT INC COM 637417106 11065882 256749 SH DFND 04 256749 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1612721 23804 SH DFND 24 23804 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 2480 2000 PRN DFND 09 0 0 2000 SI-BONE INC COM 825704109 1537266 73238 SH DFND 02 73238 0 0 NNN REIT INC COM 637417106 4215525 97808 SH DFND 02 97808 0 0 KODIAK SCIENCES INC COM 50015M109 8624 2837 SH DFND 17 0 0 2837 AGILON HEALTH INC COM 00857U107 946132 75389 SH DFND 02 75389 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 802 133 SH DFND 07 0 133 0 FIRSTENERGY CORP COM 337932107 24323507 663489 SH DFND 04 663489 0 0 SUZANO S A SPON ADS 86959K105 58731 5170 SH DFND 04 5170 0 0 FIRSTENERGY CORP COM 337932107 157308 4291 SH DFND 01 4291 0 0 OCCIDENTAL PETE CORP COM 674599105 190328766 3187552 SH DFND 09 0 0 3187552 FIRSTENERGY CORP COM 337932107 12593553 343523 SH DFND 02 343523 0 0 BAKER HUGHES COMPANY CL A 05722G100 34 1 SH DFND 10 1 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 188145827 4480729 SH DFND 09 0 0 4480729 OCCIDENTAL PETE CORP COM 674599105 52425 878 SH DFND 08 0 0 878 OCCIDENTAL PETE CORP COM 674599105 2083785 34898 SH DFND 07 0 0 34898 MARINEMAX INC COM 567908108 1730856 44495 SH DFND 02 44495 0 0 AGILON HEALTH INC COM 00857U107 13 1 SH DFND 09 1 0 0 MARINEMAX INC COM 567908108 5003318 128620 SH DFND 04 128620 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 85638 527 SH DFND 07 0 527 0 AGILON HEALTH INC COM 00857U107 503821607 40145148 SH DFND 07 40145148 0 0 MARINEMAX INC COM 567908108 272 7 SH DFND 07 7 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 57 3 SH DFND 09 3 0 0 AGILON HEALTH INC COM 00857U107 10106829 805325 SH DFND 04 805325 0 0 MODEL N INC COM 607525102 323 12 SH DFND 07 12 0 0 NBT BANCORP INC COM 628778102 484675 11564 SH DFND 17 0 0 11564 MODEL N INC COM 607525102 9019557 334926 SH DFND 04 334926 0 0 MODEL N INC COM 607525102 2664077 98926 SH DFND 02 98926 0 0 UNITED MARITIME CORPORATION COM Y92335101 2 1 SH DFND 09 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12482910 244667 SH DFND 09 0 0 244667 BAKER HUGHES COMPANY CL A 05722G100 134708041 3941136 SH DFND 17 3941136 0 0 MERCURY SYS INC COM 589378108 14738 403 SH DFND 18 403 0 0 BAKER HUGHES COMPANY CL A 05722G100 37402046 1094267 SH DFND 19 1094267 0 0 BAKER HUGHES COMPANY CL A 05722G100 5491769 160672 SH DFND 18 160672 0 0 MERCURY SYS INC COM 589378108 4124365 112780 SH DFND 17 112780 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1960280 38421 SH DFND 07 0 0 38421 WEYERHAEUSER CO MTN BE COM NEW 962166104 1217 35 SH DFND 00 35 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 74443 2141 SH DFND 01 2141 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17965659 516700 SH DFND 02 516700 0 0 SITIME CORP COM 82982T106 3335714 27324 SH DFND 17 27324 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11464 124 SH DFND 17 124 0 0 KEMPER CORP COM 488401100 36551 751 SH DFND 07 0 751 0 ARAMARK COM 03852U106 301806167 10740433 SH DFND 20 10740433 0 0 UNITED MARITIME CORPORATION COM Y92335101 726 294 SH DFND 04 294 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 19153 4246 SH DFND 19 0 0 4246 ARAMARK COM 03852U106 322476 11476 SH DFND 24 11476 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4696257 1041298 SH DFND 17 0 0 1041298 MODEL N INC COM 607525102 31 1 SH DFND 09 1 0 0 ARAMARK COM 03852U106 5498271 195668 SH DFND 21 195668 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 364320265 4591886 SH DFND 09 0 0 4591886 ARAMARK COM 03852U106 29077186 1034775 SH DFND 17 1034775 0 0 IMMATICS N.V SHS N44445109 1150381 109248 SH DFND 04 109248 0 0 IMMATICS N.V SHS N44445109 148168 14071 SH DFND 05 14071 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 50185335 1003506 SH DFND 09 0 0 1003506 ARAMARK COM 03852U106 27097673 964330 SH DFND 19 964330 0 0 IMMATICS N.V SHS N44445109 18743 1780 SH DFND 02 1780 0 0 ARAMARK COM 03852U106 4243999 151032 SH DFND 18 151032 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 21 2 SH DFND 09 2 0 0 AAON INC COM PAR $0.004 000360206 3103 42 SH DFND 01 42 0 0 AAON INC COM PAR $0.004 000360206 9510541 128747 SH DFND 02 128747 0 0 REGIONAL MGMT CORP COM 75902K106 1680 67 SH DFND 07 0 67 0 TREVI THERAPEUTICS INC COM 89532M101 2153 1607 SH DFND 17 0 0 1607 LANDMARK BANCORP INC COM 51504L107 10630 537 SH DFND 09 0 0 537 AAON INC COM PAR $0.004 000360206 149 2 SH DFND 09 2 0 0 HUDSON TECHNOLOGIES INC COM 444144109 76124 5643 SH DFND 17 5643 0 0 AAON INC COM PAR $0.004 000360206 91599 1240 SH DFND 07 1240 0 0 HUDSON TECHNOLOGIES INC COM 444144109 337250 25000 SH DFND 18 25000 0 0 AAON INC COM PAR $0.004 000360206 16135129 218426 SH DFND 04 218426 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 38018 19201 SH DFND 09 0 0 19201 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 70 1 SH DFND 09 1 0 0 ATKORE INC COM 047649108 110720 692 SH DFND 07 0 0 692 ATKORE INC COM 047649108 6340320 39627 SH DFND 09 0 0 39627 AMERICAN AIRLS GROUP INC COM 02376R102 9962 725 SH DFND 00 725 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 176 5 SH DFND 02 5 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 70377365 5122079 SH DFND 02 5122079 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 151 4 SH DFND 09 4 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 561320 40853 SH DFND 01 40853 0 0 SABRE CORP COM 78573M104 535863 121787 SH DFND 09 0 0 121787 WEYERHAEUSER CO MTN BE COM NEW 962166104 26684584 767460 SH DFND 04 767460 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 1 SH DFND 09 1 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 119772 8717 SH DFND 07 8717 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1532140 44065 SH DFND 07 44065 0 0 LUTHER BURBANK CORP COM 550550107 40955 3824 SH DFND 17 0 0 3824 AMERICAN AIRLS GROUP INC COM 02376R102 3157 229 SH DFND 09 229 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 361990 10411 SH DFND 08 10411 0 0 CERIDIAN HCM HLDG INC COM 15677J108 67657 1008 SH DFND 01 1008 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15430020 1123000 SH DFND 04 1123000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 621257 17867 SH DFND 09 17867 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4663699 69483 SH DFND 02 69483 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1354146 20175 SH DFND 03 20175 0 0 CERIDIAN HCM HLDG INC COM 15677J108 46582824 694023 SH DFND 04 694023 0 0 FERRARI N V COM N3167Y103 10261874 30322 SH DFND 14 0 0 30322 DXP ENTERPRISES INC COM NEW 233377407 202 6 SH DFND 07 6 0 0 FIVE9 INC COM 338307101 70900 901 SH DFND 07 901 0 0 FIVE9 INC COM 338307101 42041470 534267 SH DFND 02 534267 0 0 DXP ENTERPRISES INC COM NEW 233377407 854362 25352 SH DFND 02 25352 0 0 RESERVOIR MEDIA INC COM 76119X105 14260 2000 SH DFND 09 0 0 2000 FIVE9 INC COM 338307101 571840 7267 SH DFND 01 7267 0 0 FERRARI N V COM N3167Y103 13697736 40474 SH DFND 17 0 0 40474 FIVE9 INC COM 338307101 13203159 167787 SH DFND 04 167787 0 0 DXP ENTERPRISES INC COM NEW 233377407 3071216 91134 SH DFND 04 91134 0 0 BLOOMIN BRANDS INC COM 094235108 471963 16766 SH DFND 07 0 16766 0 LUNA INNOVATIONS INC COM 550351100 2687504 404136 SH DFND 09 0 0 404136 FIVE9 INC COM 338307101 92 1 SH DFND 09 1 0 0 SURGERY PARTNERS INC COM 86881A100 4811488 150406 SH DFND 02 150406 0 0 CENCORA INC COM 03073E105 695211 3385 SH DFND 07 0 3385 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 157 12 SH DFND 04 12 0 0 SURGERY PARTNERS INC COM 86881A100 5090537 159129 SH DFND 04 159129 0 0 SURGERY PARTNERS INC COM 86881A100 27447 858 SH DFND 07 858 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 25 1 SH DFND 09 1 0 0 SURGERY PARTNERS INC COM 86881A100 49 1 SH DFND 09 1 0 0 BLUE BIRD CORP COM 095306106 10001917 370991 SH DFND 04 370991 0 0 FIRSTENERGY CORP COM 337932107 296245 8080 SH DFND 09 8080 0 0 BLUE BIRD CORP COM 095306106 1294727 48024 SH DFND 02 48024 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7520 182 SH DFND 17 0 0 182 FIRSTENERGY CORP COM 337932107 412535 11253 SH DFND 07 11253 0 0 BLUE BIRD CORP COM 095306106 189 7 SH DFND 07 7 0 0 QUINSTREET INC COM 74874Q100 7871 614 SH DFND 07 0 614 0 FIRSTENERGY CORP COM 337932107 614935 16774 SH DFND 05 16774 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 753 120 SH DFND 04 120 0 0 AIRBNB INC NOTE 3/1 009066AB7 373318 416000 PRN DFND 09 0 0 416000 NEXA RES S A COM L67359106 10189 1427 SH DFND 17 1427 0 0 AVID BIOSERVICES INC COM 05368M106 11694 1799 SH DFND 01 1799 0 0 APYX MEDICAL CORPORATION COM 03837C106 728 278 SH DFND 04 278 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 51220 6500 SH DFND 09 0 0 6500 MEDPACE HLDGS INC COM 58506Q109 122919 401 SH DFND 07 0 401 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 174 6 SH DFND 09 6 0 0 EXELON CORP COM 30161N101 982906 27379 SH DFND 21 27379 0 0 AVID BIOSERVICES INC COM 05368M106 137 21 SH DFND 07 21 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 111368670 4111062 SH DFND 02 4111062 0 0 AVID BIOSERVICES INC COM 05368M106 399906 61524 SH DFND 04 61524 0 0 AVID BIOSERVICES INC COM 05368M106 4319634 664559 SH DFND 02 664559 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1798530 136459 SH DFND 09 0 0 136459 BUZZFEED INC CLASS A COM 12430A102 2047 8188 SH DFND 04 8188 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5439 744 SH DFND 07 0 744 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 398042 12717 SH DFND 09 0 0 12717 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 32848 13978 SH DFND 17 13978 0 0 PENNANT GROUP INC COM 70805E109 1526579 109668 SH DFND 04 109668 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 13 1 SH DFND 09 1 0 0 PENNANT GROUP INC COM 70805E109 139 10 SH DFND 07 10 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 288128 28165 SH DFND 02 28165 0 0 AUDIOEYE INC COM NEW 050734201 2694 497 SH DFND 09 0 0 497 RANGER ENERGY SVCS INC COM CL A 75282U104 623682 60966 SH DFND 04 60966 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 315018 2365 SH DFND 09 0 0 2365 INVESCO SR INCOME TR COM 46131H107 3861360 941795 SH DFND 18 941795 0 0 KARAT PACKAGING INC COM 48563L101 66 2 SH DFND 09 2 0 0 KARAT PACKAGING INC COM 48563L101 132078 5315 SH DFND 04 5315 0 0 EXELON CORP COM 30161N101 36 1 SH DFND 10 1 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 733 149 SH DFND 01 149 0 0 PENNANT GROUP INC COM 70805E109 756176 54323 SH DFND 02 54323 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 29400 1000 SH DFND 09 0 0 1000 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 3685 749 SH DFND 04 749 0 0 KARAT PACKAGING INC COM 48563L101 285725 11498 SH DFND 02 11498 0 0 CHARGE ENTERPRISES INC COM 159610104 134 1175 SH DFND 17 1175 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 121357 24666 SH DFND 02 24666 0 0 EXELON CORP COM 30161N101 5016738 139742 SH DFND 18 139742 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2079592 31197 SH DFND 02 31197 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63542176 943462 SH DFND 17 0 0 943462 EXELON CORP COM 30161N101 139289326 3879925 SH DFND 17 3879925 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2345978 34832 SH DFND 19 0 0 34832 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 2157 1419 SH DFND 17 1419 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 38715 2713 SH DFND 07 0 2713 0 BJS WHSL CLUB HLDGS INC COM 05550J101 104590 1569 SH DFND 07 1569 0 0 LYFT INC CL A COM 55087P104 12655038 844232 SH DFND 01 844232 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 21748825 326265 SH DFND 04 326265 0 0 LYFT INC CL A COM 55087P104 14680382 979345 SH DFND 02 979345 0 0 LYFT INC CL A COM 55087P104 68995223 4602750 SH DFND 04 4602750 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 77 1 SH DFND 09 1 0 0 LYFT INC CL A COM 55087P104 1904 127 SH DFND 07 127 0 0 LYFT INC CL A COM 55087P104 19 1 SH DFND 09 1 0 0 CITIZENS & NORTHN CORP COM 172922106 67671 3017 SH DFND 17 3017 0 0 EXELON CORP COM 30161N101 13542952 377241 SH DFND 19 377241 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 469739 40670 SH DFND 04 40670 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 27118 1151 SH DFND 07 0 1151 0 SOUTHWEST AIRLS CO COM 844741108 10144042 351247 SH DFND 17 0 0 351247 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 650623 56331 SH DFND 02 56331 0 0 LCI INDS COM 50189K103 5868143 46680 SH DFND 02 46680 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1020220 52345 SH DFND 17 0 0 52345 LCI INDS COM 50189K103 9953844 79181 SH DFND 04 79181 0 0 ALCOA CORP COM 013872106 1956754 57551 SH DFND 17 0 0 57551 ALCOA CORP COM 013872106 11052313 325068 SH DFND 18 0 0 325068 PREMIER INC CL A 74051N102 7945067 355325 SH DFND 04 355325 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 8084922 511057 SH DFND 07 0 511057 0 PREMIER INC CL A 74051N102 333902 14933 SH DFND 02 14933 0 0 PREMIER INC CL A 74051N102 45 2 SH DFND 01 2 0 0 PREMIER INC CL A 74051N102 661163 29569 SH DFND 07 29569 0 0 LCI INDS COM 50189K103 1131 9 SH DFND 07 9 0 0 LCI INDS COM 50189K103 135 1 SH DFND 09 1 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4076301 289099 SH DFND 17 289099 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 6028 366 SH DFND 09 0 0 366 MIDWESTONE FINL GROUP INC NE COM 598511103 747963 27795 SH DFND 02 27795 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9762767 487164 SH DFND 17 0 0 487164 MIDWESTONE FINL GROUP INC NE COM 598511103 97253 3614 SH DFND 04 3614 0 0 APA CORPORATION COM 03743Q108 123750 3449 SH DFND 07 0 0 3449 APA CORPORATION COM 03743Q108 39725403 1107174 SH DFND 09 0 0 1107174 MIDWESTONE FINL GROUP INC NE COM 598511103 135 5 SH DFND 07 5 0 0 AST SPACEMOBILE INC COM CL A 00217D100 977131 162045 SH DFND 09 0 0 162045 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 10803 276 SH DFND 17 276 0 0 TELA BIO INC COM 872381108 277451 41911 SH DFND 02 41911 0 0 GRAINGER W W INC COM 384802104 266929 322 SH DFND 09 322 0 0 GRAINGER W W INC COM 384802104 1083098 1307 SH DFND 07 1307 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 412963 71695 SH DFND 04 71695 0 0 GRAINGER W W INC COM 384802104 1308501 1579 SH DFND 08 1579 0 0 GRAINGER W W INC COM 384802104 204686 247 SH DFND 05 247 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 9101 1580 SH DFND 02 1580 0 0 PG&E CORP COM 69331C108 20713895 1148857 SH DFND 09 0 0 1148857 EXPENSIFY INC COM CL A 30219Q106 1136 460 SH DFND 07 0 460 0 AEGON LTD AMER REG 1 CERT 0076CA104 1129265 196053 SH DFND 01 196053 0 0 TELA BIO INC COM 872381108 1046 158 SH DFND 04 158 0 0 LEAR CORP COM NEW 521865204 573595 4062 SH DFND 07 0 4062 0 GRAINGER W W INC COM 384802104 85116407 102712 SH DFND 04 102712 0 0 GRAINGER W W INC COM 384802104 107730 130 SH DFND 01 130 0 0 GRAINGER W W INC COM 384802104 21636267 26109 SH DFND 02 26109 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 77 3 SH DFND 09 3 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 152214551 6334355 SH DFND 02 6334355 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 54977925 2287887 SH DFND 04 2287887 0 0 HOMETRUST BANCSHARES INC COM 437872104 291685 10835 SH DFND 17 10835 0 0 NCR VOYIX CORPORATION COM 62886E108 4133075 244416 SH DFND 09 0 0 244416 ELME COMMUNITIES SH BEN INT 939653101 4144898 283897 SH DFND 17 283897 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2544528 180463 SH DFND 17 180463 0 0 ELME COMMUNITIES SH BEN INT 939653101 1388460 95100 SH DFND 16 95100 0 0 PG&E CORP COM 69331C108 10109691 560715 SH DFND 07 0 0 560715 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1787 277 SH DFND 07 0 277 0 AEGON LTD AMER REG 1 CERT 0076CA104 498 86 SH DFND 09 86 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 201 1 SH DFND 09 1 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 27 1 SH DFND 09 1 0 0 VONTIER CORPORATION COM 928881101 83196 2408 SH DFND 07 0 0 2408 ACUSHNET HLDGS CORP COM 005098108 2315625 36657 SH DFND 17 36657 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 33000302 3197703 SH DFND 17 0 0 3197703 VONTIER CORPORATION COM 928881101 3077622 89077 SH DFND 09 0 0 89077 HUYA INC ADS REP SHS A 44852D108 3956 1081 SH DFND 17 0 0 1081 KROGER CO COM 501044101 20524 449 SH DFND 01 449 0 0 KROGER CO COM 501044101 21847597 477961 SH DFND 02 477961 0 0 KROGER CO COM 501044101 71810 1571 SH DFND 05 1571 0 0 KROGER CO COM 501044101 73126127 1599784 SH DFND 04 1599784 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6225 202 SH DFND 09 202 0 0 KROGER CO COM 501044101 2550389 55795 SH DFND 07 55795 0 0 KROGER CO COM 501044101 195196 4270 SH DFND 09 4270 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 32316 3941 SH DFND 09 0 0 3941 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 60 2 SH DFND 09 2 0 0 IHEARTMEDIA INC COM CL A 45174J509 222523 83342 SH DFND 17 83342 0 0 NANOVIRICIDES INC COM 630087302 242 237 SH DFND 09 0 0 237 EPR PPTYS CONV PFD 9% SR E 26884U307 83683 2957 SH DFND 09 0 0 2957 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3946029 191369 SH DFND 04 191369 0 0 GLADSTONE LD CORP COM 376549101 1430680 99009 SH DFND 09 0 0 99009 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 57576597 1086186 SH DFND 09 0 0 1086186 VOYA INFRASTRUCTURE INDLS & COM 92912X101 176027 17291 SH DFND 17 0 0 17291 INTRA-CELLULAR THERAPIES INC COM 46116X101 9164889 127965 SH DFND 17 127965 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9427 572 SH DFND 04 572 0 0 PEOPLES BANCORP INC COM 709789101 1508400 44680 SH DFND 17 0 0 44680 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 60 3 SH DFND 09 3 0 0 GREEN BRICK PARTNERS INC COM 392709101 31580 608 SH DFND 07 0 608 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7572605 185104 SH DFND 17 0 0 185104 CINEMARK HLDGS INC COM 17243V102 11303477 802234 SH DFND 17 0 0 802234 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 135 1 SH DFND 09 1 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 225 3 SH DFND 07 3 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 365767 8139 SH DFND 04 8139 0 0 HAEMONETICS CORP MASS COM 405024100 15302100 178951 SH DFND 04 178951 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8602853 38240 SH DFND 02 38240 0 0 HAEMONETICS CORP MASS COM 405024100 62679 733 SH DFND 07 733 0 0 SJW GROUP COM 784305104 602982 9226 SH DFND 17 0 0 9226 KAISER ALUMINUM CORP COM PAR $0.01 483007704 390123 5480 SH DFND 17 0 0 5480 HAEMONETICS CORP MASS COM 405024100 8547922 99964 SH DFND 02 99964 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 35040652 155757 SH DFND 04 155757 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 352 1 SH DFND 09 1 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 53543 238 SH DFND 07 238 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 55 1 SH DFND 09 1 0 0 NOVANTA INC COM 67000B104 71406 424 SH DFND 07 0 424 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2268937 106623 SH DFND 09 0 0 106623 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 380274 17870 SH DFND 08 0 0 17870 KODIAK GAS SVCS INC COM 50012A108 8213 409 SH DFND 07 0 409 0 CLOROX CO DEL COM 189054109 10895587 76412 SH DFND 21 76412 0 0 ASSOCIATED BANC CORP COM 045487105 28 1 SH DFND 09 1 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 58158 60000 PRN DFND 02 60000 0 0 ASSOCIATED BANC CORP COM 045487105 20491171 957979 SH DFND 04 957979 0 0 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 5828 1610 SH DFND 02 1610 0 0 CLOROX CO DEL COM 189054109 677303 4750 SH DFND 24 4750 0 0 ASSOCIATED BANC CORP COM 045487105 1176 55 SH DFND 07 55 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 35758 187 SH DFND 07 0 187 0 ASSOCIATED BANC CORP COM 045487105 7559697 353422 SH DFND 02 353422 0 0 SLM CORP COM 78442P106 1413656 73936 SH DFND 19 73936 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 148 3 SH DFND 09 3 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 14572086 294326 SH DFND 09 0 0 294326 ASCENT INDUSTRIES CO COM 871565107 10 1 SH DFND 09 1 0 0 SLM CORP COM 78442P106 13282085 694669 SH DFND 17 694669 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 546 12 SH DFND 07 12 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 492316 17130 SH DFND 07 17130 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7159 8798 SH DFND 17 0 0 8798 INTERNATIONAL SEAWAYS INC COM Y41053102 3212161 70628 SH DFND 04 70628 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4936335 13098 SH DFND 17 13098 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 37 1 SH DFND 09 1 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3510965 77198 SH DFND 02 77198 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 182 4 SH DFND 00 4 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 13099318 455787 SH DFND 04 455787 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 7069168 94105 SH DFND 04 94105 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 549808 12089 SH DFND 01 12089 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1464014 19489 SH DFND 02 19489 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2326320 2400000 PRN DFND 07 2400000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 96930 100000 PRN DFND 08 100000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3078974 107132 SH DFND 02 107132 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 257671 25588 SH DFND 17 25588 0 0 MGM RESORTS INTERNATIONAL COM 552953101 68449 1532 SH DFND 14 0 0 1532 MGM RESORTS INTERNATIONAL COM 552953101 16447584 368119 SH DFND 17 0 0 368119 EASTERN BANKSHARES INC COM 27627N105 673236 47411 SH DFND 09 0 0 47411 SLM CORP COM 78442P106 15563680 814000 SH DFND 16 814000 0 0 GITLAB INC CLASS A COM 37637K108 3652247 58009 SH DFND 09 0 0 58009 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1761 29 SH DFND 17 0 0 29 CARGURUS INC COM CL A 141788109 913320 37803 SH DFND 21 37803 0 0 GITLAB INC CLASS A COM 37637K108 26326565 418147 SH DFND 07 0 0 418147 FINANCIAL INSTNS INC COM 317585404 2812 132 SH DFND 07 0 132 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 12583 311 SH DFND 17 0 0 311 ISHARES TR 20 YR TR BD ETF 464287432 2596583652 26259947 SH DFND 09 0 0 26259947 CLOROX CO DEL COM 189054109 5187424 36380 SH DFND 19 36380 0 0 CLOROX CO DEL COM 189054109 52353487 367161 SH DFND 18 367161 0 0 CLOROX CO DEL COM 189054109 77001484 540020 SH DFND 17 540020 0 0 BLOCK H & R INC COM 093671105 145255 3003 SH DFND 07 0 3003 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 22 2 SH DFND 09 2 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 153748906 3237500 SH DFND 17 3237500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 287836 1309 SH DFND 07 0 0 1309 MINK THERAPEUTICS INC COM 603693102 12 11 SH DFND 17 11 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11450992 52076 SH DFND 09 0 0 52076 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 50419123 746176 SH DFND 09 0 0 746176 AKOYA BIOSCIENCES INC COM 00974H104 276989 56760 SH DFND 02 56760 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1103 226 SH DFND 04 226 0 0 GEOVAX LABS INC COM 373678507 736 2040 SH DFND 09 0 0 2040 PEGASYSTEMS INC COM 705573103 42020 860 SH DFND 07 0 860 0 JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 42 1 SH DFND 09 1 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 680 168 SH DFND 07 0 168 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 206895 22661 SH DFND 17 22661 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 548371 2370 SH DFND 17 0 0 2370 DIANA SHIPPING INC COM Y2066G104 289328 97417 SH DFND 04 97417 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 54 1 SH DFND 09 1 0 0 DIANA SHIPPING INC COM Y2066G104 3840 1293 SH DFND 02 1293 0 0 CARGURUS INC COM CL A 141788109 2469273 102205 SH DFND 12 102205 0 0 EARGO INC COM NEW 270087208 624 241 SH DFND 09 0 0 241 CARGURUS INC COM CL A 141788109 5494516 227422 SH DFND 17 227422 0 0 CARGURUS INC COM CL A 141788109 913320 37803 SH DFND 18 37803 0 0 DIANA SHIPPING INC COM Y2066G104 18 5 SH DFND 09 5 0 0 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 59 1 SH DFND 09 1 0 0 MULTIPLAN CORPORATION COM 62548M100 91722 63696 SH DFND 17 63696 0 0 HF SINCLAIR CORP COM 403949100 20291074 365144 SH DFND 17 0 0 365144 I3 VERTICALS INC COM CL A 46571Y107 254760 12034 SH DFND 09 0 0 12034 MMTEC INC SHS NEW G6181K114 2200 2200 SH DFND 02 2200 0 0 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 304768 11767 SH DFND 09 0 0 11767 SIX FLAGS ENTMT CORP NEW COM 83001A102 217494 8672 SH DFND 09 0 0 8672 E L F BEAUTY INC COM 26856L103 94976 658 SH DFND 07 0 658 0 ROBINHOOD MKTS INC COM CL A 770700102 10614694 833178 SH DFND 17 833178 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 1924 246 SH DFND 09 0 0 246 TENABLE HLDGS INC COM 88025T102 5091979 110551 SH DFND 17 0 0 110551 PORTLAND GEN ELEC CO COM NEW 736508847 5416222 124970 SH DFND 17 0 0 124970 ALLBIRDS INC COM CL A 01675A109 71419 58301 SH DFND 09 0 0 58301 WATSCO INC COM 942622200 1183434 2762 SH DFND 07 0 0 2762 WATSCO INC COM 942622200 29943862 69885 SH DFND 09 0 0 69885 DNP SELECT INCOME FD INC COM 23325P104 40644507 4792984 SH DFND 09 0 0 4792984 SHIFT4 PMTS INC CL A 82452J109 2747160 36954 SH DFND 09 0 0 36954 SANDY SPRING BANCORP INC COM 800363103 324606 11916 SH DFND 17 0 0 11916 FOGHORN THERAPEUTICS INC COM 344174107 357730 55462 SH DFND 09 0 0 55462 GERMAN AMERN BANCORP INC COM 373865104 72310 2231 SH DFND 17 0 0 2231 ENSTAR GROUP LIMITED SHS G3075P101 164836 560 SH DFND 07 0 0 560 VEECO INSTRS INC DEL COM 922417100 1750108 56400 SH DFND 17 0 0 56400 ENSTAR GROUP LIMITED SHS G3075P101 1758447 5974 SH DFND 09 0 0 5974 UNITED PARCEL SERVICE INC CL B 911312106 107091698 681114 SH DFND 17 0 0 681114 FAT BRANDS INC CLASS A COM 30258N105 27706 4572 SH DFND 09 0 0 4572 AXOGEN INC COM 05463X106 358582 52501 SH DFND 17 52501 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 19537009 545879 SH DFND 09 0 0 545879 RIVERNORTH MANAGED DUR MUN I COM 76882M104 42 2 SH DFND 09 2 0 0 QUALCOMM INC COM 747525103 6918528 47836 SH DFND 07 0 0 47836 ARCOSA INC COM 039653100 54377 658 SH DFND 07 0 658 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 334927 46843 SH DFND 09 0 0 46843 VILLAGE FARMS INTL INC COM 92707Y108 33702 44287 SH DFND 09 0 0 44287 NURIX THERAPEUTICS INC COM 67080M103 1430280 138593 SH DFND 09 0 0 138593 QUALCOMM INC COM 747525103 1466514026 10139763 SH DFND 09 0 0 10139763 QUALCOMM INC COM 747525103 4162596 28781 SH DFND 08 0 0 28781 STONECO LTD COM CL A G85158106 3838587 212900 SH DFND 16 212900 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 5818 2999 SH DFND 07 0 2999 0 CUBESMART COM 229663109 215157 4642 SH DFND 07 0 4642 0 STONECO LTD COM CL A G85158106 9339360 517990 SH DFND 17 517990 0 0 AMBARELLA INC SHS G037AX101 97 1 SH DFND 09 1 0 0 HARVARD BIOSCIENCE INC COM 416906105 27643 5167 SH DFND 04 5167 0 0 HARVARD BIOSCIENCE INC COM 416906105 384959 71955 SH DFND 02 71955 0 0 CAPITAL CITY BK GROUP INC COM 139674105 227494 7730 SH DFND 09 0 0 7730 ISHARES TR US HOME CONS ETF 464288752 43947 432 SH DFND 18 432 0 0 AMES NATL CORP COM 031001100 1665 78 SH DFND 07 0 78 0 NET POWER INC COM CL A 64107A105 424 42 SH DFND 02 42 0 0 NET POWER INC COM CL A 64107A105 195910 19397 SH DFND 04 19397 0 0 ISHARES TR US HOME CONS ETF 464288752 70397 692 SH DFND 17 692 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2788081 118039 SH DFND 17 118039 0 0 AMBARELLA INC SHS G037AX101 858 14 SH DFND 07 14 0 0 META PLATFORMS INC CL A 30303M102 605790151 1711465 SH DFND 07 0 1711465 0 BLACKROCK RES & COMMODITIES SHS 09257A108 5076037 571625 SH DFND 17 0 0 571625 AMBARELLA INC SHS G037AX101 81068896 1322710 SH DFND 04 1322710 0 0 REX AMERICAN RES CORP COM 761624105 674758 14265 SH DFND 17 0 0 14265 AMBARELLA INC SHS G037AX101 5759544 93972 SH DFND 02 93972 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 10198 1151 SH DFND 07 0 0 1151 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 36748 5000 SH DFND 04 5000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10877 132 SH DFND 17 132 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 570602 64402 SH DFND 09 0 0 64402 AMBARELLA INC SHS G037AX101 250308 4084 SH DFND 01 4084 0 0 HOWMET AEROSPACE INC COM 443201108 4079620 75381 SH DFND 14 0 0 75381 HOWMET AEROSPACE INC COM 443201108 11171865 206427 SH DFND 17 0 0 206427 XUNLEI LTD SPONSORED ADR 98419E108 191 118 SH DFND 17 118 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2151845 71206 SH DFND 04 71206 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 47029060 2737430 SH DFND 09 0 0 2737430 BLACKLINE INC COM 09239B109 1867830 29914 SH DFND 17 0 0 29914 GUARDANT HEALTH INC COM 40131M109 62540 2312 SH DFND 07 0 2312 0 CERENCE INC COM 156727109 3138208 159624 SH DFND 04 159624 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1184 233 SH DFND 07 0 233 0 CERENCE INC COM 156727109 458530 23323 SH DFND 01 23323 0 0 CERENCE INC COM 156727109 4067202 206877 SH DFND 02 206877 0 0 ESSENT GROUP LTD COM G3198U102 2119272 40183 SH DFND 17 0 0 40183 ADAM NAT RES FD INC COM 00548F105 33 1 SH DFND 09 1 0 0 CNO FINL GROUP INC COM 12621E103 4687200 168000 SH DFND 16 168000 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 3404 370 SH DFND 07 0 370 0 CNO FINL GROUP INC COM 12621E103 12021446 430876 SH DFND 17 430876 0 0 TIMKEN CO COM 887389104 18134773 226260 SH DFND 17 226260 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3340314 154287 SH DFND 10 154287 0 0 TIMKEN CO COM 887389104 33903 423 SH DFND 18 423 0 0 TIMKEN CO COM 887389104 3130819 39062 SH DFND 19 39062 0 0 AUTOLIV INC COM 052800109 104240 946 SH DFND 07 0 946 0 SOUTHSTATE CORPORATION COM 840441109 1140282 13502 SH DFND 18 0 0 13502 RUSH ENTERPRISES INC CL B 781846308 8901 168 SH DFND 07 0 168 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 70690 28276 SH DFND 09 0 0 28276 SOUTHSTATE CORPORATION COM 840441109 484503 5737 SH DFND 17 0 0 5737 SOUTHSTATE CORPORATION COM 840441109 936568 11090 SH DFND 19 0 0 11090 MVB FINL CORP COM 553810102 1231102 54570 SH DFND 17 54570 0 0 SOUTHSTATE CORPORATION COM 840441109 2164285 25628 SH DFND 20 0 0 25628 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 44637 779 SH DFND 04 779 0 0 BRT APARTMENTS CORP COM 055645303 338279 18196 SH DFND 17 18196 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 125 2 SH DFND 09 2 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3393 300 SH DFND 09 0 0 300 CERENCE INC COM 156727109 256 13 SH DFND 07 13 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 424465 389417 SH DFND 04 389417 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70788502 729477 SH DFND 17 0 0 729477 CERENCE INC COM 156727109 34 1 SH DFND 09 1 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 332603 305140 SH DFND 02 305140 0 0 SPDR SER TR RUSSELL YIELD 78468R770 116734 1159 SH DFND 09 0 0 1159 EMBRAER S.A. SPONSORED ADS 29082A107 31424963 1703250 SH DFND 11 1703250 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 990115 396046 SH DFND 17 396046 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 21700226 1176164 SH DFND 16 1176164 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 981872 68855 SH DFND 17 0 0 68855 2SEVENTY BIO INC COMMON STOCK 901384107 8134 1905 SH DFND 17 0 0 1905 ELI LILLY & CO COM 532457108 4191262 7190 SH DFND 19 0 0 7190 EMBRAER S.A. SPONSORED ADS 29082A107 897611 48651 SH DFND 17 48651 0 0 CULLEN FROST BANKERS INC COM 229899109 4719524 43501 SH DFND 09 0 0 43501 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3270 2000 PRN DFND 09 0 0 2000 ELI LILLY & CO COM 532457108 342948256 588328 SH DFND 17 0 0 588328 ELI LILLY & CO COM 532457108 3002621 5151 SH DFND 14 0 0 5151 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2517841 35254 SH DFND 17 0 0 35254 ELI LILLY & CO COM 532457108 334596 574 SH DFND 13 0 0 574 TERRITORIAL BANCORP INC COM 88145X108 257777 23119 SH DFND 17 23119 0 0 FIRST MERCHANTS CORP COM 320817109 4033658 108782 SH DFND 17 0 0 108782 SOLUNA HOLDINGS INC COM NEW 583543301 804 201 SH DFND 09 0 0 201 ISHARES TR ESG EAFE ETF 46436E759 86238 1350 SH DFND 09 0 0 1350 WNS HLDGS LTD SPON ADR 92932M101 537010 8497 SH DFND 09 0 0 8497 COHU INC COM 192576106 34151 965 SH DFND 07 0 965 0 UPSTART HLDGS INC COM 91680M107 1103 27 SH DFND 07 27 0 0 UPSTART HLDGS INC COM 91680M107 73 1 SH DFND 09 1 0 0 UPSTART HLDGS INC COM 91680M107 57583508 1409288 SH DFND 02 1409288 0 0 UPSTART HLDGS INC COM 91680M107 23159489 566801 SH DFND 04 566801 0 0 UPSTART HLDGS INC COM 91680M107 370437 9066 SH DFND 01 9066 0 0 SHOPIFY INC CL A 82509L107 289654296 3718283 SH DFND 09 0 0 3718283 ISHARES TR MSCI ACWI ETF 464288257 524180735 5150641 SH DFND 02 5150641 0 0 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 12771 24460 SH DFND 04 24460 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 638143 20220 SH DFND 02 20220 0 0 ISHARES TR MSCI ACWI ETF 464288257 4813721 47300 SH DFND 04 47300 0 0 ISHARES TR MSCI ACWI ETF 464288257 155 1 SH DFND 09 1 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 44047 157309 SH DFND 09 0 0 157309 DISTRIBUTION SOLUTIONS GRP I COM 520776105 97457 3088 SH DFND 04 3088 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5915012 98305 SH DFND 17 98305 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 126 4 SH DFND 07 4 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7280570 121000 SH DFND 16 121000 0 0 SHOPIFY INC CL A 82509L107 320229335 4110774 SH DFND 07 0 0 4110774 NUVEEN FLOATING RATE INCOME COM 67072T108 5358980 651944 SH DFND 18 651944 0 0 BRIDGEBIO PHARMA INC COM 10806X102 82839 2052 SH DFND 07 0 2052 0 NUVEEN FLOATING RATE INCOME COM 67072T108 836893 101811 SH DFND 17 101811 0 0 HANMI FINL CORP COM NEW 410495204 412114 21243 SH DFND 07 0 21243 0 SEA LTD SPONSORD ADS 81141R100 129722 3203 SH DFND 19 3203 0 0 ACELYRIN INC COM 00445A100 30474 4085 SH DFND 17 4085 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20453 2270 SH DFND 08 0 0 2270 PROGRESSIVE CORP COM 743315103 1096006 6881 SH DFND 07 0 6881 0 KE HLDGS INC SPONSORED ADS 482497104 97892 6039 SH DFND 08 6039 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4093739 454355 SH DFND 09 0 0 454355 KE HLDGS INC SPONSORED ADS 482497104 183939084 11347260 SH DFND 07 11347260 0 0 KE HLDGS INC SPONSORED ADS 482497104 7080982 436828 SH DFND 06 436828 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 59609 4866 SH DFND 17 4866 0 0 KE HLDGS INC SPONSORED ADS 482497104 28854789 1780061 SH DFND 04 1780061 0 0 ENERSYS COM 29275Y102 2329046 23069 SH DFND 19 23069 0 0 KE HLDGS INC SPONSORED ADS 482497104 2353481 145187 SH DFND 02 145187 0 0 ENERSYS COM 29275Y102 3836 38 SH DFND 18 38 0 0 KE HLDGS INC SPONSORED ADS 482497104 9614443 593118 SH DFND 01 593118 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2449890 75848 SH DFND 02 75848 0 0 ENERSYS COM 29275Y102 9226908 91391 SH DFND 17 91391 0 0 ROSS STORES INC COM 778296103 54110 391 SH DFND 01 391 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 226334 18659 SH DFND 17 18659 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 26033025 805976 SH DFND 04 805976 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 355 11 SH DFND 07 11 0 0 ROSS STORES INC COM 778296103 27818327 201014 SH DFND 02 201014 0 0 ISHARES TR S&P 500 VAL ETF 464287408 603224 3469 SH DFND 17 0 0 3469 PIONEER FLOATING RATE FUND I COM 72369J102 1403514 153055 SH DFND 09 0 0 153055 KE HLDGS INC SPONSORED ADS 482497104 18 1 SH DFND 09 1 0 0 ROSS STORES INC COM 778296103 189834 1371 SH DFND 09 1371 0 0 ROSS STORES INC COM 778296103 27678 200 SH DFND 05 200 0 0 ROSS STORES INC COM 778296103 79116179 571690 SH DFND 04 571690 0 0 INTEVAC INC COM 461148108 924 214 SH DFND 07 0 214 0 ATRICURE INC COM 04963C209 1138689 31905 SH DFND 17 31905 0 0 SEA LTD SPONSORD ADS 81141R100 16924795 417896 SH DFND 17 417896 0 0 ROSS STORES INC COM 778296103 2466110 17820 SH DFND 07 17820 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5004097 411183 SH DFND 09 0 0 411183 ATRICURE INC COM 04963C209 110461 3095 SH DFND 18 3095 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 150828 5537 SH DFND 09 0 0 5537 GLOBAL PMTS INC COM 37940X102 465167 3662 SH DFND 09 3662 0 0 GLOBAL PMTS INC COM 37940X102 1381506 10878 SH DFND 07 10878 0 0 ENOVIX CORPORATION COM 293594107 112868 9015 SH DFND 17 0 0 9015 GLOBAL PMTS INC COM 37940X102 18161 143 SH DFND 05 143 0 0 GLOBAL PMTS INC COM 37940X102 44008040 346520 SH DFND 04 346520 0 0 GLOBAL PMTS INC COM 37940X102 12373610 97430 SH DFND 02 97430 0 0 GLOBAL PMTS INC COM 37940X102 92837 731 SH DFND 01 731 0 0 ISHARES TR USD INV GRDE ETF 464288620 110978225 2165006 SH DFND 09 0 0 2165006 XENON PHARMACEUTICALS INC COM 98420N105 1013 22 SH DFND 07 22 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2127761 433352 SH DFND 17 0 0 433352 XENON PHARMACEUTICALS INC COM 98420N105 525545 11410 SH DFND 05 11410 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 93554 2900 SH DFND 17 0 0 2900 PILGRIMS PRIDE CORP COM 72147K108 25586 925 SH DFND 07 0 925 0 ISHARES TR MSCI KLD400 SOC 464288570 500775 5500 SH DFND 17 5500 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 768199 21694 SH DFND 17 21694 0 0 PUBMATIC INC COM CL A 74467Q103 123483 7571 SH DFND 09 0 0 7571 FINWARD BANCORP COM 31812F109 28748 1139 SH DFND 09 0 0 1139 SPDR SER TR SPDR S&P1500VL 78464A128 481 3 SH DFND 02 3 0 0 ALBANY INTL CORP CL A 012348108 2681308 27299 SH DFND 21 27299 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 2143 417 SH DFND 09 0 0 417 AMERICAN TOWER CORP NEW COM 03027X100 6905918 31989 SH DFND 20 0 0 31989 XENON PHARMACEUTICALS INC COM 98420N105 3634226 78902 SH DFND 04 78902 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 4960992 493631 SH DFND 09 0 0 493631 XENON PHARMACEUTICALS INC COM 98420N105 5665058 122993 SH DFND 02 122993 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 174 1 SH DFND 09 1 0 0 ALBANY INTL CORP CL A 012348108 53617807 545895 SH DFND 19 545895 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5277467 319073 SH DFND 09 0 0 319073 AMERICAN TOWER CORP NEW COM 03027X100 95361899 441735 SH DFND 17 0 0 441735 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1423341 67218 SH DFND 09 0 0 67218 FLEXSHARES TR HIG YLD VL ETF 33939L662 41 1 SH DFND 04 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 95236844 1056075 SH DFND 21 1056075 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 51 1 SH DFND 09 1 0 0 ALEXANDERS INC COM 014752109 100164 469 SH DFND 09 0 0 469 ALBANY INTL CORP CL A 012348108 8536034 86907 SH DFND 17 86907 0 0 ALBANY INTL CORP CL A 012348108 14972362 152437 SH DFND 18 152437 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 215130678 2385569 SH DFND 17 2385569 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11704643 129792 SH DFND 18 129792 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6045272 219190 SH DFND 17 219190 0 0 U POWER LTD SHS G9520U108 64204 349885 SH DFND 04 349885 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 988660 35847 SH DFND 19 35847 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1000724 15986 SH DFND 13 0 0 15986 MICROCHIP TECHNOLOGY INC. COM 595017104 90 1 SH DFND 11 1 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 425242 6793 SH DFND 17 0 0 6793 EATON VANCE TAX-MANAGED GLOB COM 27829F108 171088195 22161683 SH DFND 09 0 0 22161683 PARKER-HANNIFIN CORP COM 701094104 1181696 2565 SH DFND 07 0 2565 0 XYLEM INC COM 98419M100 321580 2812 SH DFND 07 0 2812 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11639263 129067 SH DFND 19 129067 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451080573 1264735 SH DFND 17 0 0 1264735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024729 2873 SH DFND 18 0 0 2873 AMGEN INC COM 031162100 1820286 6320 SH DFND 08 6320 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1328 1513 SH DFND 07 0 1513 0 AMGEN INC COM 031162100 309040 1072 SH DFND 09 1072 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 23173 934 SH DFND 17 934 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269635 756 SH DFND 14 0 0 756 AMGEN INC COM 031162100 8412776 29209 SH DFND 07 29209 0 0 WEIBO CORP SPONSORED ADR 948596101 27 2 SH DFND 09 2 0 0 AMGEN INC COM 031162100 449323873 1560044 SH DFND 04 1560044 0 0 ALBANY INTL CORP CL A 012348108 772009 7860 SH DFND 24 7860 0 0 AMGEN INC COM 031162100 1844192 6403 SH DFND 05 6403 0 0 AMGEN INC COM 031162100 243147636 844204 SH DFND 02 844204 0 0 WEIBO CORP SPONSORED ADR 948596101 12002240 1096095 SH DFND 02 1096095 0 0 WEIBO CORP SPONSORED ADR 948596101 3144008 287124 SH DFND 04 287124 0 0 AMGEN INC COM 031162100 1757210 6101 SH DFND 01 6101 0 0 WEIBO CORP SPONSORED ADR 948596101 1145315 104595 SH DFND 01 104595 0 0 BRIGHTHOUSE FINL INC COM 10922N103 44506 841 SH DFND 07 0 841 0 CHARLES RIV LABS INTL INC COM 159864107 10853233 45910 SH DFND 09 0 0 45910 ACLARIS THERAPEUTICS INC COM 00461U105 1199 1142 SH DFND 07 0 1142 0 CHARLES RIV LABS INTL INC COM 159864107 121273 513 SH DFND 07 0 0 513 FREYR BATTERY INC SHS L4135L100 71 38 SH DFND 07 38 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 471006 27400 SH DFND 09 0 0 27400 FREYR BATTERY INC SHS L4135L100 284547 152164 SH DFND 09 152164 0 0 QUICKLOGIC CORP COM NEW 74837P405 20 1 SH DFND 09 1 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 79100 5000 SH DFND 19 5000 0 0 CARLYLE GROUP INC COM 14316J108 1875008 46080 SH DFND 17 0 0 46080 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 19048862 1204100 SH DFND 16 1204100 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1225721 77479 SH DFND 17 77479 0 0 NIOCORP DEVS LTD COM NEW 654484609 908062 284659 SH DFND 17 284659 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 37915 363 SH DFND 17 363 0 0 ICL GROUP LTD SHS M53213100 8141 1625 SH DFND 04 1625 0 0 CNB FINL CORP PA COM 126128107 381929 16906 SH DFND 17 16906 0 0 ICL GROUP LTD SHS M53213100 31072 6202 SH DFND 02 6202 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 380091 24924 SH DFND 05 24924 0 0 ICL GROUP LTD SHS M53213100 453 90 SH DFND 09 90 0 0 QUICKLOGIC CORP COM NEW 74837P405 30381 2192 SH DFND 02 2192 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 22749 1787 SH DFND 09 0 0 1787 BUMBLE INC COM CL A 12047B105 7269031 493150 SH DFND 09 0 0 493150 SUNNOVA ENERGY INTL INC. COM 86745K104 14219497 932426 SH DFND 04 932426 0 0 QUICKLOGIC CORP COM NEW 74837P405 191323 13804 SH DFND 04 13804 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 641 42 SH DFND 07 42 0 0 FIRST BANCSHARES INC MS COM 318916103 6863 234 SH DFND 17 0 0 234 SUNNOVA ENERGY INTL INC. COM 86745K104 8113 532 SH DFND 01 532 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 23764700 1558341 SH DFND 02 1558341 0 0 PENUMBRA INC COM 70975L107 2043763 8125 SH DFND 19 8125 0 0 PENUMBRA INC COM 70975L107 16470416 65478 SH DFND 17 65478 0 0 MIND C T I LTD ORD M70240102 2108254 1075640 SH DFND 04 1075640 0 0 PENUMBRA INC COM 70975L107 2985025 11867 SH DFND 18 11867 0 0 BARINGS BDC INC COM 06759L103 4008181 467154 SH DFND 09 0 0 467154 BIG 5 SPORTING GOODS CORP COM 08915P101 120276 18971 SH DFND 04 18971 0 0 MIND C T I LTD ORD M70240102 3 1 SH DFND 09 1 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 347831 54863 SH DFND 02 54863 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 19 3 SH DFND 09 3 0 0 VIRCO MFG CO COM 927651109 167229 13901 SH DFND 09 0 0 13901 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 328834 14799 SH DFND 17 14799 0 0 SMITH A O CORP COM 831865209 2678311 32488 SH DFND 21 32488 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 54 1 SH DFND 09 1 0 0 PENUMBRA INC COM 70975L107 26472824 105243 SH DFND 21 105243 0 0 AVANOS MED INC COM 05350V106 26 1 SH DFND 09 1 0 0 AVANOS MED INC COM 05350V106 359 16 SH DFND 07 16 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 13770103 1397980 SH DFND 04 1397980 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 148 15 SH DFND 07 15 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25232 567 SH DFND 01 567 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3002460 67471 SH DFND 02 67471 0 0 SCHRODINGER INC COM 80810D103 27029 755 SH DFND 07 0 755 0 AVANOS MED INC COM 05350V106 4044936 180336 SH DFND 04 180336 0 0 AVANOS MED INC COM 05350V106 2046580 91243 SH DFND 02 91243 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1100336 47613 SH DFND 17 0 0 47613 SMITH A O CORP COM 831865209 8963207 108724 SH DFND 19 108724 0 0 SMITH A O CORP COM 831865209 3899412 47300 SH DFND 18 47300 0 0 PROVIDENT FINL SVCS INC COM 74386T105 376502 20882 SH DFND 09 0 0 20882 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27813257 625017 SH DFND 04 625017 0 0 SMITH A O CORP COM 831865209 59267199 718913 SH DFND 17 718913 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 129896 2919 SH DFND 07 2919 0 0 SMITH A O CORP COM 831865209 17122788 207700 SH DFND 16 207700 0 0 BRT APARTMENTS CORP COM 055645303 66496 3577 SH DFND 04 3577 0 0 BRT APARTMENTS CORP COM 055645303 410913 22104 SH DFND 02 22104 0 0 UNITED PARCEL SERVICE INC CL B 911312106 842953 5361 SH DFND 19 0 0 5361 MAUI LD & PINEAPPLE INC COM 577345101 1001 63 SH DFND 07 0 63 0 VIR BIOTECHNOLOGY INC COM 92764N102 362 36 SH DFND 07 36 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1152036 116958 SH DFND 02 116958 0 0 CITIZENS FINL GROUP INC COM 174610105 832510 25121 SH DFND 07 0 25121 0 ACME UTD CORP COM 004816104 138652 3235 SH DFND 09 0 0 3235 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 51494 35760 SH DFND 04 35760 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 463 46 SH DFND 01 46 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 8249414 593483 SH DFND 09 0 0 593483 GENERAC HLDGS INC COM 368736104 44418366 343689 SH DFND 09 0 0 343689 COCRYSTAL PHARMA INC COM NEW 19188J409 10 6 SH DFND 07 0 0 6 VIR BIOTECHNOLOGY INC COM 92764N102 10838131 1077349 SH DFND 04 1077349 0 0 GENERAC HLDGS INC COM 368736104 148238 1147 SH DFND 07 0 0 1147 COCRYSTAL PHARMA INC COM NEW 19188J409 102077 59271 SH DFND 09 0 0 59271 VIR BIOTECHNOLOGY INC COM 92764N102 3177632 315868 SH DFND 02 315868 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1885 20 SH DFND 01 20 0 0 HERON THERAPEUTICS INC COM 427746102 11477 6751 SH DFND 17 6751 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 496456 5268 SH DFND 02 5268 0 0 TRANSOCEAN LTD REG SHS H8817H100 55950 8811 SH DFND 17 0 0 8811 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 753225 42943 SH DFND 17 0 0 42943 AMERISAFE INC COM 03071H100 1312647 28060 SH DFND 21 28060 0 0 AZEK CO INC CL A 05478C105 59670 1560 SH DFND 07 0 1560 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1664 100 SH DFND 04 100 0 0 AMERISAFE INC COM 03071H100 324326 6933 SH DFND 24 6933 0 0 KEY TRONIC CORP COM 493144109 5784 1339 SH DFND 17 1339 0 0 R1 RCM INC COM 77634L105 21299 2015 SH DFND 07 0 2015 0 ISHARES TR MSCI USA ESG SLC 464288802 127648 1270 SH DFND 17 0 0 1270 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 21782 2234 SH DFND 17 0 0 2234 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10550633 456144 SH DFND 09 0 0 456144 NETGEAR INC COM 64111Q104 904689 62050 SH DFND 02 62050 0 0 NETGEAR INC COM 64111Q104 5682016 389713 SH DFND 04 389713 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 904042 11571 SH DFND 02 11571 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2823618 36140 SH DFND 03 36140 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 47 1 SH DFND 09 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8929712 114293 SH DFND 01 114293 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 534 105 SH DFND 17 0 0 105 ENDAVA PLC ADS 29260V105 2160104 27747 SH DFND 17 27747 0 0 AKILI INC COMMON STOCK 00974B107 487 1000 SH DFND 04 1000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 604961 7743 SH DFND 04 7743 0 0 NETGEAR INC COM 64111Q104 160 11 SH DFND 07 11 0 0 LXP INDUSTRIAL TRUST COM 529043101 7364374 742376 SH DFND 17 742376 0 0 CUSTOMERS BANCORP INC COM 23204G100 11051689 191803 SH DFND 04 191803 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1743961 29134 SH DFND 17 0 0 29134 RESTAURANT BRANDS INTL INC COM 76131D103 827 10 SH DFND 09 10 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 778981 192341 SH DFND 09 0 0 192341 GRANITESHARES GOLD TR SHS BEN INT 38748G101 18153 890 SH DFND 17 890 0 0 CUSTOMERS BANCORP INC COM 23204G100 3202520 55580 SH DFND 02 55580 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1063088 155878 SH DFND 04 155878 0 0 Y-MABS THERAPEUTICS INC COM 984241109 457677 67108 SH DFND 02 67108 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6432802 822609 SH DFND 09 0 0 822609 ISHARES TR EAFE GRWTH ETF 464288885 8523 88 SH DFND 17 0 0 88 AMERISAFE INC COM 03071H100 3387246 72408 SH DFND 18 72408 0 0 MEDPACE HLDGS INC COM 58506Q109 1589971 5187 SH DFND 19 5187 0 0 AMERISAFE INC COM 03071H100 22371412 478226 SH DFND 19 478226 0 0 ALTICE USA INC CL A 02156K103 62082 19102 SH DFND 09 0 0 19102 AMERISAFE INC COM 03071H100 2086388 44600 SH DFND 16 44600 0 0 MEDPACE HLDGS INC COM 58506Q109 19780092 64529 SH DFND 17 64529 0 0 AMERISAFE INC COM 03071H100 2187870 46769 SH DFND 17 46769 0 0 NEOGAMES S A SHS L6673X107 290022 10130 SH DFND 17 10130 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 53 1 SH DFND 09 1 0 0 INARI MED INC COM 45332Y109 39017 601 SH DFND 07 0 601 0 VIPER ENERGY INC CL A 927959106 13823110 440507 SH DFND 10 440507 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 144508 3712 SH DFND 18 3712 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 98053 3500 SH DFND 04 3500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1179971 7331 SH DFND 07 0 0 7331 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 48990 1258 SH DFND 17 1258 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60003488 372808 SH DFND 09 0 0 372808 THREDUP INC CL A 88556E102 1213 539 SH DFND 17 0 0 539 ENTEGRIS INC COM 29362U104 31367455 261788 SH DFND 17 261788 0 0 BRP INC COM SUN VTG 05577W200 480538 6703 SH DFND 17 0 0 6703 CADRE HLDGS INC COM 12763L105 101170 3076 SH DFND 17 0 0 3076 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 16 1 SH DFND 09 1 0 0 INTREPID POTASH INC COM 46121Y201 275762 11543 SH DFND 09 0 0 11543 D R HORTON INC COM 23331A109 1706887 11231 SH DFND 07 11231 0 0 ENTEGRIS INC COM 29362U104 7066864 58979 SH DFND 19 58979 0 0 WESTAMERICA BANCORPORATION COM 957090103 4633348 82137 SH DFND 17 0 0 82137 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4524757 296122 SH DFND 09 0 0 296122 ENTEGRIS INC COM 29362U104 34149 285 SH DFND 18 285 0 0 D R HORTON INC COM 23331A109 1377090 9061 SH DFND 05 9061 0 0 CHURCH & DWIGHT CO INC COM 171340102 17643950 186590 SH DFND 02 186590 0 0 KEURIG DR PEPPER INC COM 49271V100 1296548 38912 SH DFND 07 0 0 38912 CHURCH & DWIGHT CO INC COM 171340102 406230 4296 SH DFND 01 4296 0 0 CHURCH & DWIGHT CO INC COM 171340102 49385095 522262 SH DFND 04 522262 0 0 KEURIG DR PEPPER INC COM 49271V100 81281759 2439428 SH DFND 09 0 0 2439428 D R HORTON INC COM 23331A109 627 4 SH DFND 09 4 0 0 ABM INDS INC COM 000957100 10259324 228849 SH DFND 17 0 0 228849 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 16869133 545750 SH DFND 09 0 0 545750 AMERICAN ELEC PWR CO INC COM 025537101 13428285 165332 SH DFND 07 0 0 165332 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 137810 4458 SH DFND 07 0 0 4458 AMERICAN ELEC PWR CO INC COM 025537101 586011706 7215115 SH DFND 09 0 0 7215115 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 274757 7378 SH DFND 09 0 0 7378 D R HORTON INC COM 23331A109 118257462 778112 SH DFND 04 778112 0 0 D R HORTON INC COM 23331A109 18965736 124791 SH DFND 02 124791 0 0 D R HORTON INC COM 23331A109 140885 927 SH DFND 01 927 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 136094 8774 SH DFND 17 8774 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 61702380 4413618 SH DFND 09 0 0 4413618 VITA COCO CO INC COM 92846Q107 1648679 64276 SH DFND 17 0 0 64276 SPDR SER TR DJ REIT ETF 78464A607 21447000 225000 SH DFND 02 225000 0 0 BUCKLE INC COM 118440106 2432359 51186 SH DFND 09 0 0 51186 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13573849 107074 SH DFND 17 0 0 107074 BUCKLE INC COM 118440106 389141 8189 SH DFND 07 0 0 8189 WESTAMERICA BANCORPORATION COM 957090103 1953704 34634 SH DFND 20 0 0 34634 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 269635076 2465347 SH DFND 09 0 0 2465347 CURO GROUP HOLDINGS CORP COM 23131L107 6400 8000 SH DFND 09 0 0 8000 CARTER BANKSHARES INC COM NEW 146103106 249310 16654 SH DFND 17 0 0 16654 APOLLO COML REAL EST FIN INC COM 03762U105 6556817 558502 SH DFND 17 558502 0 0 FREYR BATTERY INC SHS L4135L100 2 1 SH DFND 02 1 0 0 VOXX INTL CORP CL A 91829F104 2766 259 SH DFND 04 259 0 0 PAPA JOHNS INTL INC COM 698813102 910039 11938 SH DFND 17 0 0 11938 CHURCH & DWIGHT CO INC COM 171340102 6757541 71463 SH DFND 08 71463 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 4986 3536 SH DFND 17 3536 0 0 FREYR BATTERY INC SHS L4135L100 2201613 1177333 SH DFND 04 1177333 0 0 PAPA JOHNS INTL INC COM 698813102 9025592 118399 SH DFND 18 0 0 118399 CHURCH & DWIGHT CO INC COM 171340102 706363 7470 SH DFND 07 7470 0 0 CHURCH & DWIGHT CO INC COM 171340102 812 8 SH DFND 09 8 0 0 VOXX INTL CORP CL A 91829F104 417 39 SH DFND 01 39 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 660780 230237 SH DFND 04 230237 0 0 VOXX INTL CORP CL A 91829F104 230752 21606 SH DFND 02 21606 0 0 PREMIER INC CL A 74051N102 25990059 1162346 SH DFND 17 1162346 0 0 FREYR BATTERY INC SHS L4135L100 1014460 542492 SH DFND 01 542492 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 6524 2273 SH DFND 02 2273 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 175 61 SH DFND 01 61 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 165 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 72 1 SH DFND 09 1 0 0 PAPA JOHNS INTL INC COM 698813102 304088 3989 SH DFND 19 0 0 3989 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10677863 113305 SH DFND 04 113305 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1053018 62717 SH DFND 10 62717 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 9170 200 SH DFND 04 200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 145601 1545 SH DFND 07 1545 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 752806 89195 SH DFND 17 0 0 89195 DIGITAL TURBINE INC COM NEW 25400W102 220 32 SH DFND 07 32 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2288117 257381 SH DFND 09 0 0 257381 DIGITAL TURBINE INC COM NEW 25400W102 9 1 SH DFND 09 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 2377060 3601 SH DFND 20 0 0 3601 VSE CORP COM 918284100 758909 11746 SH DFND 09 0 0 11746 CITIZENS FINL GROUP INC COM 174610105 33 1 SH DFND 11 1 0 0 DIGITAL TURBINE INC COM NEW 25400W102 26816 3909 SH DFND 01 3909 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1666520 242933 SH DFND 02 242933 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 90325 4739 SH DFND 09 0 0 4739 NATURES SUNSHINE PRODS INC COM 639027101 275568 15938 SH DFND 04 15938 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4817510 702261 SH DFND 04 702261 0 0 NATURES SUNSHINE PRODS INC COM 639027101 414355 23965 SH DFND 02 23965 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 50 1 SH DFND 09 1 0 0 CITIZENS FINL GROUP INC COM 174610105 6302797 190187 SH DFND 19 190187 0 0 ISHARES TR GENOMICS IMMUN 46435U192 64 2 SH DFND 09 2 0 0 CITIZENS FINL GROUP INC COM 174610105 5004 151 SH DFND 18 151 0 0 COSTCO WHSL CORP NEW COM 22160K105 2693482 4080 SH DFND 19 0 0 4080 CITIZENS FINL GROUP INC COM 174610105 93507489 2821589 SH DFND 17 2821589 0 0 HAYWARD HLDGS INC COM 421298100 303409 22309 SH DFND 19 0 0 22309 HAYWARD HLDGS INC COM 421298100 466140 34275 SH DFND 17 0 0 34275 ISHARES TR GENOMICS IMMUN 46435U192 4602 200 SH DFND 04 200 0 0 HAYWARD HLDGS INC COM 421298100 416814 30648 SH DFND 18 0 0 30648 COSTCO WHSL CORP NEW COM 22160K105 13218102 20025 SH DFND 14 0 0 20025 COSTCO WHSL CORP NEW COM 22160K105 659420 999 SH DFND 13 0 0 999 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 7920000 300000 SH DFND 02 300000 0 0 TURNING PT BRANDS INC COM 90041L105 5448 207 SH DFND 07 0 207 0 COSTCO WHSL CORP NEW COM 22160K105 209214109 316952 SH DFND 17 0 0 316952 NEXTRACKER INC CLASS A COM 65290E101 890 19 SH DFND 07 19 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 14645 1786 SH DFND 09 0 0 1786 EOG RES INC COM 26875P101 48024044 397057 SH DFND 02 397057 0 0 EOG RES INC COM 26875P101 55274 457 SH DFND 01 457 0 0 NEXTRACKER INC CLASS A COM 65290E101 38779151 827730 SH DFND 04 827730 0 0 NEXTRACKER INC CLASS A COM 65290E101 3842 82 SH DFND 01 82 0 0 NEXTRACKER INC CLASS A COM 65290E101 5595436 119433 SH DFND 02 119433 0 0 SERVICE CORP INTL COM 817565104 181461 2651 SH DFND 07 0 2651 0 AMERICAN TOWER CORP NEW COM 03027X100 1271965 5892 SH DFND 13 0 0 5892 GLOBAL X FDS GB MSCI AR ETF 37950E259 618134 12040 SH DFND 09 0 0 12040 EOG RES INC COM 26875P101 5318534 43973 SH DFND 07 43973 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 1201 43 SH DFND 04 43 0 0 AMERICAS CAR-MART INC COM 03062T105 50842 671 SH DFND 09 0 0 671 EOG RES INC COM 26875P101 639236 5285 SH DFND 09 5285 0 0 EOG RES INC COM 26875P101 97078219 802631 SH DFND 04 802631 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 11312 405 SH DFND 02 405 0 0 NEXTRACKER INC CLASS A COM 65290E101 83 1 SH DFND 09 1 0 0 AFLAC INC COM 001055102 79900260 968488 SH DFND 21 968488 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19338140 106201 SH DFND 21 106201 0 0 EOG RES INC COM 26875P101 39430 326 SH DFND 05 326 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 32251 3431 SH DFND 17 3431 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 936496 400212 SH DFND 19 400212 0 0 FRANKLIN RESOURCES INC COM 354613101 2443 82 SH DFND 01 82 0 0 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 1223 849 SH DFND 17 849 0 0 FRANKLIN RESOURCES INC COM 354613101 1612980 54145 SH DFND 07 54145 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41639163 137345 SH DFND 07 0 0 137345 MERITAGE HOMES CORP COM 59001A102 137792 791 SH DFND 21 791 0 0 FRANKLIN RESOURCES INC COM 354613101 80 2 SH DFND 09 2 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7289550722 24044432 SH DFND 09 0 0 24044432 FRANKLIN RESOURCES INC COM 354613101 4518309 151672 SH DFND 02 151672 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 5547380 46841 SH DFND 09 0 0 46841 FRANKLIN RESOURCES INC COM 354613101 26362184 884934 SH DFND 04 884934 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 212727 90909 SH DFND 18 90909 0 0 FRANKLIN RESOURCES INC COM 354613101 60503 2031 SH DFND 05 2031 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3345000 1429487 SH DFND 17 1429487 0 0 ROYAL BK CDA COM 780087102 67000243 662516 SH DFND 01 662516 0 0 MOOG INC CL A 615394202 7555923 52189 SH DFND 02 52189 0 0 ROYAL BK CDA COM 780087102 5387903 53277 SH DFND 02 53277 0 0 MOOG INC CL A 615394202 1303 9 SH DFND 01 9 0 0 SPROUTS FMRS MKT INC COM 85208M102 14776872 307147 SH DFND 17 307147 0 0 ROYAL BK CDA COM 780087102 86057888 850963 SH DFND 03 850963 0 0 ROYAL BK CDA COM 780087102 5115964 50588 SH DFND 04 50588 0 0 AFLAC INC COM 001055102 213593492 2589012 SH DFND 17 2589012 0 0 MOOG INC CL A 615394202 15063346 104043 SH DFND 04 104043 0 0 AFLAC INC COM 001055102 6269835 75998 SH DFND 18 75998 0 0 AFLAC INC COM 001055102 14955105 181274 SH DFND 19 181274 0 0 ROYAL BK CDA COM 780087102 2367 23 SH DFND 09 23 0 0 APPLOVIN CORP COM CL A 03831W108 4874532 122322 SH DFND 17 0 0 122322 SPROUTS FMRS MKT INC COM 85208M102 2520435 52389 SH DFND 19 52389 0 0 SPROUTS FMRS MKT INC COM 85208M102 10691245 222225 SH DFND 18 222225 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 8480702 128146 SH DFND 09 0 0 128146 HILTON WORLDWIDE HLDGS INC COM 43300A203 182 1 SH DFND 11 1 0 0 AFLAC INC COM 001055102 83 1 SH DFND 11 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4098814 13184 SH DFND 17 13184 0 0 MERITAGE HOMES CORP COM 59001A102 22528981 129328 SH DFND 17 129328 0 0 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 80 1 SH DFND 09 1 0 0 ARCH RESOURCES INC CL A 03940R107 35013 211 SH DFND 07 0 211 0 MERITAGE HOMES CORP COM 59001A102 3264508 18740 SH DFND 19 18740 0 0 MERITAGE HOMES CORP COM 59001A102 9407 54 SH DFND 18 54 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 144747820 794924 SH DFND 17 794924 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13765094 75595 SH DFND 19 75595 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3964646 21773 SH DFND 18 21773 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 863098 6208 SH DFND 07 0 6208 0 HORIZON BANCORP INC COM 440407104 12850 898 SH DFND 07 0 898 0 ATRICURE INC COM 04963C209 11360484 318310 SH DFND 04 318310 0 0 NKARTA INC COM 65487U108 7 1 SH DFND 09 1 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 65 1 SH DFND 09 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15865037 1107893 SH DFND 17 1107893 0 0 SPROUTS FMRS MKT INC COM 85208M102 10873341 226010 SH DFND 21 226010 0 0 ATRICURE INC COM 04963C209 642 18 SH DFND 07 18 0 0 ATRICURE INC COM 04963C209 37 1 SH DFND 09 1 0 0 SHARECARE INC COM CL A 81948W104 6701 6205 SH DFND 07 0 6205 0 ORIX CORP SPONSORED ADR 686330101 1139358 12200 SH DFND 09 0 0 12200 NKARTA INC COM 65487U108 515856 78160 SH DFND 02 78160 0 0 SL GREEN RLTY CORP COM 78440X887 903 20 SH DFND 07 0 0 20 ORIX CORP SPONSORED ADR 686330101 93370 999 SH DFND 07 0 0 999 NKARTA INC COM 65487U108 88579 13421 SH DFND 04 13421 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1555 32 SH DFND 07 32 0 0 SL GREEN RLTY CORP COM 78440X887 3570779 79052 SH DFND 09 0 0 79052 WISDOMTREE TR INTL MIDCAP DV 97717W778 3083072 50732 SH DFND 09 0 0 50732 HANCOCK WHITNEY CORPORATION COM 410120109 9087302 187020 SH DFND 02 187020 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13053995 268656 SH DFND 04 268656 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5698 47 SH DFND 19 0 0 47 AMERICAN FINL GROUP INC OHIO COM 025932104 9571221 80504 SH DFND 17 0 0 80504 PBF ENERGY INC CL A 69318G106 2773788 63098 SH DFND 09 0 0 63098 ISHARES TR COHEN STEER REIT 464287564 47982 817 SH DFND 17 817 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 13315 647 SH DFND 09 0 0 647 HAMILTON LANE INC CL A 407497106 4968332 43797 SH DFND 09 0 0 43797 MOOG INC CL A 615394202 264 1 SH DFND 09 1 0 0 SPROUTS FMRS MKT INC COM 85208M102 27085689 562995 SH DFND 20 562995 0 0 MOOG INC CL A 615394202 1593 11 SH DFND 07 11 0 0 MATTERPORT INC COM CL A 577096100 14313 5321 SH DFND 07 0 5321 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28042 154 SH DFND 19 0 154 0 ATRICURE INC COM 04963C209 3597338 100794 SH DFND 02 100794 0 0 NETEASE INC SPONSORED ADS 64110W102 137922724 1480492 SH DFND 07 0 0 1480492 DUPONT DE NEMOURS INC COM 26614N102 20977042 272677 SH DFND 02 272677 0 0 MORNINGSTAR INC COM 617700109 11971797 41824 SH DFND 17 0 0 41824 DUPONT DE NEMOURS INC COM 26614N102 119318 1551 SH DFND 01 1551 0 0 QUINSTREET INC COM 74874Q100 213889 16684 SH DFND 09 0 0 16684 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 21274 818 SH DFND 09 0 0 818 CLOUDFLARE INC CL A COM 18915M107 269948337 3242233 SH DFND 07 0 0 3242233 ORION GROUP HLDGS INC COM 68628V308 33019 6684 SH DFND 09 0 0 6684 DUPONT DE NEMOURS INC COM 26614N102 777455 10106 SH DFND 08 10106 0 0 CLOUDFLARE INC CL A COM 18915M107 45575525 547388 SH DFND 09 0 0 547388 DUPONT DE NEMOURS INC COM 26614N102 282 3 SH DFND 09 3 0 0 DUPONT DE NEMOURS INC COM 26614N102 576821 7498 SH DFND 07 7498 0 0 NETEASE INC SPONSORED ADS 64110W102 15826881 169889 SH DFND 09 0 0 169889 DUPONT DE NEMOURS INC COM 26614N102 50680176 658783 SH DFND 04 658783 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 4357709 78659 SH DFND 04 78659 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 378278 12250 SH DFND 09 0 0 12250 EAGLE BULK SHIPPING INC COM Y2187A150 111 2 SH DFND 07 2 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11841871 569868 SH DFND 17 569868 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4444842 213900 SH DFND 16 213900 0 0 DISC MEDICINE INC COM 254604101 228152 3950 SH DFND 17 3950 0 0 AMC NETWORKS INC CL A 00164V103 5119411 272454 SH DFND 17 272454 0 0 TPG INC COM CL A 872657101 4431616 102655 SH DFND 17 102655 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 272821 13129 SH DFND 18 13129 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 982020 17726 SH DFND 02 17726 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16322066 882751 SH DFND 04 882751 0 0 STANTEC INC COM 85472N109 23576 294 SH DFND 17 294 0 0 BATTALION OIL CORP COM 07134L107 1262312 131354 SH DFND 04 131354 0 0 BATTALION OIL CORP COM 07134L107 394 41 SH DFND 01 41 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 201310818 10887551 SH DFND 07 10887551 0 0 BATTALION OIL CORP COM 07134L107 5824 606 SH DFND 02 606 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7696732 101540 SH DFND 04 101540 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 122885 6646 SH DFND 01 6646 0 0 BROWN & BROWN INC COM 115236101 201099 2828 SH DFND 07 0 2828 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5077816 274625 SH DFND 02 274625 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3144184 41480 SH DFND 02 41480 0 0 GOOSEHEAD INS INC COM CL A 38267D109 17055 225 SH DFND 01 225 0 0 GOOSEHEAD INS INC COM CL A 38267D109 606 8 SH DFND 07 8 0 0 TIM S A SPONSORED ADR 88706T108 181236 9812 SH DFND 17 0 0 9812 MORNINGSTAR INC COM 617700109 11627417 40621 SH DFND 20 0 0 40621 WESCO INTL INC COM 95082P105 162056 932 SH DFND 07 0 932 0 FB FINL CORP COM 30257X104 3662892 91917 SH DFND 04 91917 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2711074 21525 SH DFND 17 21525 0 0 ACI WORLDWIDE INC COM 004498101 27802854 908590 SH DFND 20 908590 0 0 GOOSEHEAD INS INC COM CL A 38267D109 116 1 SH DFND 09 1 0 0 FB FINL CORP COM 30257X104 2733312 68590 SH DFND 02 68590 0 0 FB FINL CORP COM 30257X104 558 14 SH DFND 07 14 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 10683 87 SH DFND 02 87 0 0 HAMILTON LANE INC CL A 407497106 304 2 SH DFND 09 2 0 0 EVOLUS INC COM 30052C107 271579 25791 SH DFND 17 25791 0 0 EVOLUS INC COM 30052C107 5457699 518300 SH DFND 16 518300 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2220 263 SH DFND 07 0 263 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 26 2 SH DFND 09 2 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 5387 4875 SH DFND 09 0 0 4875 HAMILTON LANE INC CL A 407497106 3011719 26549 SH DFND 04 26549 0 0 HAMILTON LANE INC CL A 407497106 7631903 67277 SH DFND 02 67277 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 8084002 794887 SH DFND 17 0 0 794887 HAMILTON LANE INC CL A 407497106 113 1 SH DFND 01 1 0 0 HAMILTON LANE INC CL A 407497106 52409 462 SH DFND 07 462 0 0 ACI WORLDWIDE INC COM 004498101 367231 12001 SH DFND 09 0 0 12001 ACI WORLDWIDE INC COM 004498101 170656 5577 SH DFND 07 0 0 5577 GAMESTOP CORP NEW CL A 36467W109 432255 24658 SH DFND 09 0 0 24658 RED ROBIN GOURMET BURGERS IN COM 75689M101 413717 33177 SH DFND 02 33177 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1562903 125333 SH DFND 04 125333 0 0 MERCK & CO INC COM 58933Y105 22260576 204188 SH DFND 22 204188 0 0 PROVIDENT FINL SVCS INC COM 74386T105 26829 1488 SH DFND 07 0 1488 0 MERCK & CO INC COM 58933Y105 214672808 1969114 SH DFND 21 1969114 0 0 SUTRO BIOPHARMA INC COM 869367102 5187 1209 SH DFND 09 0 0 1209 NGM BIOPHARMACEUTICALS INC COM 62921N105 172 200 SH DFND 09 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 93068 1349 SH DFND 07 0 0 1349 FORTREA HLDGS INC COMMON STOCK 34965K107 483051 13841 SH DFND 07 0 13841 0 CRAWFORD & CO CL B 224633107 10935 836 SH DFND 17 836 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1568005 22728 SH DFND 09 0 0 22728 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56837 1226 SH DFND 18 1226 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 67 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 122 2 SH DFND 09 2 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 30098 293 SH DFND 17 293 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 890485 42853 SH DFND 21 42853 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 551 315 SH DFND 04 315 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1703570 20112 SH DFND 09 0 0 20112 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10071 904 SH DFND 02 904 0 0 AFLAC INC COM 001055102 945120 11456 SH DFND 07 0 11456 0 TENARIS S A SPONSORED ADS 88031M109 765 22 SH DFND 02 22 0 0 SHELL PLC SPON ADS 780259305 55860611 848945 SH DFND 17 0 0 848945 STARBUCKS CORP COM 855244109 10016363 104326 SH DFND 07 0 0 104326 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16 1 SH DFND 09 1 0 0 TENARIS S A SPONSORED ADS 88031M109 14201337 408554 SH DFND 04 408554 0 0 STARBUCKS CORP COM 855244109 1531071 15947 SH DFND 08 0 0 15947 TENARIS S A SPONSORED ADS 88031M109 245440 7061 SH DFND 05 7061 0 0 HOLLEY INC COM 43538H103 1560436 320418 SH DFND 17 320418 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 58 1 SH DFND 09 1 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1284698 115323 SH DFND 04 115323 0 0 TENARIS S A SPONSORED ADS 88031M109 426 12 SH DFND 09 12 0 0 STARBUCKS CORP COM 855244109 904718505 9423169 SH DFND 09 0 0 9423169 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5748787 93400 SH DFND 09 0 0 93400 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 7595947 245744 SH DFND 04 245744 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2580305 83478 SH DFND 01 83478 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 181287 5865 SH DFND 02 5865 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 12636 5147 SH DFND 17 5147 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1052 34 SH DFND 09 34 0 0 CVR ENERGY INC COM 12662P108 778528 25694 SH DFND 17 0 0 25694 VALLEY NATL BANCORP COM 919794107 96871 8920 SH DFND 07 0 8920 0 SMART GLOBAL HLDGS INC SHS G8232Y101 148411 7840 SH DFND 09 0 0 7840 WORTHINGTON ENTERPRISES INC COM 981811102 816592 14189 SH DFND 17 0 0 14189 XEROX HOLDINGS CORP COM NEW 98421M106 446134 24339 SH DFND 07 0 24339 0 SANFILIPPO JOHN B & SON INC COM 800422107 1055 10 SH DFND 09 10 0 0 DUTCH BROS INC CL A 26701L100 633 20 SH DFND 07 20 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 88405819 2133859 SH DFND 09 0 0 2133859 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 22 1 SH DFND 09 1 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 57 1 SH DFND 09 1 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3584040 34783 SH DFND 04 34783 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2058 100 SH DFND 02 100 0 0 MERCK & CO INC COM 58933Y105 1094916289 10043260 SH DFND 17 10043260 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 309 3 SH DFND 07 3 0 0 MERCK & CO INC COM 58933Y105 33894318 310900 SH DFND 16 310900 0 0 MERCK & CO INC COM 58933Y105 54005673 495374 SH DFND 19 495374 0 0 CUBESMART COM 229663109 4230386 91270 SH DFND 17 0 0 91270 ZHIHU INC ADS 98955N108 5827930 6223761 SH DFND 04 6223761 0 0 MERCK & CO INC COM 58933Y105 66492933 609915 SH DFND 18 609915 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1763530 17115 SH DFND 02 17115 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2058 100 SH DFND 00 100 0 0 DUTCH BROS INC CL A 26701L100 178619 5640 SH DFND 02 5640 0 0 DUTCH BROS INC CL A 26701L100 8014569 253065 SH DFND 04 253065 0 0 CUBESMART COM 229663109 727348 15692 SH DFND 19 0 0 15692 CUBESMART COM 229663109 1408561 30389 SH DFND 18 0 0 30389 DOORDASH INC CL A 25809K105 203119170 2053991 SH DFND 07 0 2053991 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5293 199 SH DFND 07 0 199 0 SOUTHWEST GAS HLDGS INC COM 844895102 4096892 64670 SH DFND 09 0 0 64670 KAMAN CORP COM 483548103 85502 3570 SH DFND 09 0 0 3570 CENTURY THERAPEUTICS INC COM 15673T100 332 100 SH DFND 09 0 0 100 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 19 1 SH DFND 09 1 0 0 BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200 70 1 SH DFND 09 1 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78119 9073 SH DFND 04 9073 0 0 LITHIA MTRS INC COM 536797103 21353202 64848 SH DFND 17 0 0 64848 LITHIA MTRS INC COM 536797103 11952405 36298 SH DFND 18 0 0 36298 BEST BUY INC COM 086516101 592736 7572 SH DFND 08 0 0 7572 BEST BUY INC COM 086516101 473046 6043 SH DFND 07 0 0 6043 BEST BUY INC COM 086516101 40830901 521600 SH DFND 09 0 0 521600 LCI INDS COM 50189K103 8072877 64218 SH DFND 17 64218 0 0 LCI INDS COM 50189K103 1099963 8750 SH DFND 18 8750 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 95845 2097 SH DFND 17 2097 0 0 TFS FINL CORP COM 87240R107 396674 27003 SH DFND 09 0 0 27003 CRACKER BARREL OLD CTRY STOR COM 22410J106 22419870 290864 SH DFND 17 290864 0 0 APTARGROUP INC COM 038336103 308 2 SH DFND 09 2 0 0 APTARGROUP INC COM 038336103 146984 1189 SH DFND 07 1189 0 0 APTARGROUP INC COM 038336103 8205030 66373 SH DFND 04 66373 0 0 APTARGROUP INC COM 038336103 1904613 15407 SH DFND 02 15407 0 0 FORTINET INC COM 34959E109 380504 6501 SH DFND 01 6501 0 0 APTARGROUP INC COM 038336103 130048 1052 SH DFND 01 1052 0 0 FORTINET INC COM 34959E109 5856980 100068 SH DFND 07 100068 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 17264 5200 SH DFND 09 0 0 5200 FORTINET INC COM 34959E109 138365 2364 SH DFND 09 2364 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1217917 80871 SH DFND 11 80871 0 0 FORTINET INC COM 34959E109 22891259 391103 SH DFND 02 391103 0 0 GRANITE CONSTR INC COM 387328107 1016819 19992 SH DFND 17 0 0 19992 FORTINET INC COM 34959E109 86799756 1482996 SH DFND 04 1482996 0 0 FORTINET INC COM 34959E109 80947 1383 SH DFND 05 1383 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4797552 1085419 SH DFND 04 1085419 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 18029 4079 SH DFND 02 4079 0 0 HONEYWELL INTL INC COM 438516106 2382091246 11358977 SH DFND 09 0 0 11358977 MOHAWK INDS INC COM 608190104 2167911 20946 SH DFND 21 20946 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2325 526 SH DFND 01 526 0 0 SYNOPSYS INC COM 871607107 290495517 564167 SH DFND 17 564167 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 63404 1157 SH DFND 07 0 1157 0 SYNOPSYS INC COM 871607107 15875190 30831 SH DFND 18 30831 0 0 SYNOPSYS INC COM 871607107 18490933 35911 SH DFND 19 35911 0 0 PIPER SANDLER COMPANIES COM 724078100 600329 3433 SH DFND 18 3433 0 0 PRUDENTIAL FINL INC COM 744320102 12593402 121429 SH DFND 08 121429 0 0 PRUDENTIAL FINL INC COM 744320102 3711 35 SH DFND 09 35 0 0 PRUDENTIAL FINL INC COM 744320102 3193127 30789 SH DFND 07 30789 0 0 AEROVIRONMENT INC COM 008073108 39072 310 SH DFND 07 0 310 0 PRUDENTIAL FINL INC COM 744320102 44157436 425778 SH DFND 04 425778 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43103 612 SH DFND 19 0 0 612 PRUDENTIAL FINL INC COM 744320102 194145 1872 SH DFND 05 1872 0 0 EARGO INC COM NEW 270087208 11862 4580 SH DFND 04 4580 0 0 PRUDENTIAL FINL INC COM 744320102 18003330 173593 SH DFND 02 173593 0 0 EARGO INC COM NEW 270087208 570 220 SH DFND 02 220 0 0 PRUDENTIAL FINL INC COM 744320102 10164 98 SH DFND 01 98 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 110 2 SH DFND 09 2 0 0 MOHAWK INDS INC COM 608190104 1242 12 SH DFND 18 12 0 0 TRANSDIGM GROUP INC COM 893641100 99066695 97930 SH DFND 17 0 0 97930 MOHAWK INDS INC COM 608190104 14536905 140453 SH DFND 17 140453 0 0 TRANSDIGM GROUP INC COM 893641100 295387 292 SH DFND 14 0 0 292 SYNOPSYS INC COM 871607107 20400219 39619 SH DFND 21 39619 0 0 MOHAWK INDS INC COM 608190104 2126615 20547 SH DFND 19 20547 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 11228 167 SH DFND 09 167 0 0 COURSERA INC COM 22266M104 1873583 96726 SH DFND 17 96726 0 0 SJW GROUP COM 784305104 41628 637 SH DFND 07 0 637 0 COURSERA INC COM 22266M104 104598 5400 SH DFND 16 5400 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 441 313 SH DFND 07 0 313 0 POLARIS INC COM 731068102 165 1 SH DFND 09 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 762923 10844 SH DFND 17 0 0 10844 ONESPAN INC COM 68287N100 763050 71180 SH DFND 17 71180 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 26582995 2432113 SH DFND 09 0 0 2432113 ONESPAN INC COM 68287N100 3028250 282486 SH DFND 18 282486 0 0 PIPER SANDLER COMPANIES COM 724078100 7676793 43900 SH DFND 16 43900 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6891 983 SH DFND 17 0 0 983 POLARIS INC COM 731068102 5137861 54214 SH DFND 02 54214 0 0 PIPER SANDLER COMPANIES COM 724078100 9099424 52035 SH DFND 17 52035 0 0 POLARIS INC COM 731068102 402109 4243 SH DFND 07 4243 0 0 TERRENO RLTY CORP COM 88146M101 106038 1692 SH DFND 07 0 1692 0 POLARIS INC COM 731068102 3774973 39833 SH DFND 04 39833 0 0 ATS CORPORATION COM 00217Y104 86 2 SH DFND 02 2 0 0 ATS CORPORATION COM 00217Y104 10856913 252076 SH DFND 03 252076 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3216 6000 PRN DFND 09 0 0 6000 ATS CORPORATION COM 00217Y104 6975574 161959 SH DFND 00 161959 0 0 COURSERA INC COM 22266M104 2028930 104746 SH DFND 12 104746 0 0 ATS CORPORATION COM 00217Y104 296235 6878 SH DFND 01 6878 0 0 FEDERAL SIGNAL CORP COM 313855108 518379 6755 SH DFND 07 0 0 6755 FEDERAL SIGNAL CORP COM 313855108 2122398 27657 SH DFND 09 0 0 27657 AZENTA INC COM 114340102 52568 807 SH DFND 07 0 807 0 ATS CORPORATION COM 00217Y104 981178 22781 SH DFND 04 22781 0 0 CASTLE BIOSCIENCES INC COM 14843C105 11071 513 SH DFND 07 0 513 0 N-ABLE INC COMMON STOCK 62878D100 1097193 82807 SH DFND 17 82807 0 0 DXC TECHNOLOGY CO COM 23355L106 48106633 2103482 SH DFND 02 2103482 0 0 N-ABLE INC COMMON STOCK 62878D100 1042775 78700 SH DFND 16 78700 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 48 1 SH DFND 09 1 0 0 DXC TECHNOLOGY CO COM 23355L106 8896 389 SH DFND 01 389 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 40 1 SH DFND 09 1 0 0 DXC TECHNOLOGY CO COM 23355L106 389682 17039 SH DFND 07 17039 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13967790 581264 SH DFND 09 0 0 581264 DXC TECHNOLOGY CO COM 23355L106 50870519 2224334 SH DFND 04 2224334 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 579 20 SH DFND 07 20 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9037817 312295 SH DFND 04 312295 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2925892 101102 SH DFND 02 101102 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 2036 400 SH DFND 04 400 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 95438 18750 SH DFND 03 18750 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 357740 70283 SH DFND 02 70283 0 0 AGENUS INC COM NEW 00847G705 736 889 SH DFND 17 0 0 889 ODDITY TECH LTD SHS CL A M7518J104 57046 1226 SH DFND 17 0 0 1226 ISHARES TR GENOMICS IMMUN 46435U192 2708914 117727 SH DFND 09 0 0 117727 CHURCH & DWIGHT CO INC COM 171340102 20637058 218243 SH DFND 21 218243 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1532289 4542 SH DFND 07 0 4542 0 ISHARES TR US TRSPRTION 464287192 26243 100 SH DFND 17 0 0 100 HOST HOTELS & RESORTS INC COM 44107P104 280095 14386 SH DFND 07 0 14386 0 A-MARK PRECIOUS METALS INC COM 00181T107 11979 396 SH DFND 07 0 396 0 PACTIV EVERGREEN INC COM 69526K105 25 1 SH DFND 09 1 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3664550 86245 SH DFND 09 0 0 86245 PACTIV EVERGREEN INC COM 69526K105 206 15 SH DFND 07 15 0 0 CORE LABORATORIES INC COM 21867A105 312707 17707 SH DFND 17 0 0 17707 PACTIV EVERGREEN INC COM 69526K105 47343276 3453193 SH DFND 02 3453193 0 0 PACTIV EVERGREEN INC COM 69526K105 3921759 286051 SH DFND 04 286051 0 0 CHOICE HOTELS INTL INC COM 169905106 10593838 93502 SH DFND 20 0 0 93502 GLIMPSE GROUP INC COM 37892C106 2045 1810 SH DFND 09 0 0 1810 DXC TECHNOLOGY CO COM 23355L106 1595457 69762 SH DFND 08 69762 0 0 DXC TECHNOLOGY CO COM 23355L106 125 5 SH DFND 09 5 0 0 CHURCH & DWIGHT CO INC COM 171340102 95 1 SH DFND 11 1 0 0 TUCOWS INC COM NEW 898697206 26217 971 SH DFND 17 0 0 971 CHOICE HOTELS INTL INC COM 169905106 1786315 15766 SH DFND 17 0 0 15766 CHURCH & DWIGHT CO INC COM 171340102 139518965 1475454 SH DFND 17 1475454 0 0 SOURCE CAP INC COM 836144105 2907 72 SH DFND 17 72 0 0 HONEYWELL INTL INC COM 438516106 4710999 22464 SH DFND 07 0 0 22464 HONEYWELL INTL INC COM 438516106 133585 637 SH DFND 08 0 0 637 BROOKFIELD CORP CL A LTD VT SH 11271J107 7200697 179479 SH DFND 07 0 179479 0 CHURCH & DWIGHT CO INC COM 171340102 7902663 83573 SH DFND 19 83573 0 0 CHURCH & DWIGHT CO INC COM 171340102 2363338 24993 SH DFND 18 24993 0 0 HAGERTY INC CL A COM 405166109 2379 305 SH DFND 07 0 305 0 GUIDEWIRE SOFTWARE INC COM 40171V100 828268 7596 SH DFND 18 7596 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 42096528 386065 SH DFND 17 386065 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29 1 SH DFND 09 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2526784 23173 SH DFND 19 23173 0 0 ATHIRA PHARMA INC COM 04746L104 8818 3629 SH DFND 04 3629 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7528877 294557 SH DFND 02 294557 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 806674 31560 SH DFND 07 31560 0 0 FB FINL CORP COM 30257X104 996482 25005 SH DFND 17 0 0 25005 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25279862 989040 SH DFND 04 989040 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 23 1 SH DFND 09 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 500383 1642 SH DFND 07 0 1642 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5459972 33599 SH DFND 09 0 0 33599 SPDR SER TR PORTFOLIO AGRGTE 78464A649 42355118 1651915 SH DFND 09 0 0 1651915 MONDAY COM LTD SHS M7S64H106 391 2 SH DFND 09 2 0 0 REPAY HLDGS CORP COM CL A 76029L100 479615 56161 SH DFND 09 0 0 56161 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 372125 2290 SH DFND 07 0 0 2290 MONDAY COM LTD SHS M7S64H106 137101 730 SH DFND 07 730 0 0 MONDAY COM LTD SHS M7S64H106 142752127 760088 SH DFND 04 760088 0 0 TAIWAN FD INC COM 874036106 144725 4184 SH DFND 09 0 0 4184 HILLENBRAND INC COM 431571108 3480131 72730 SH DFND 09 0 0 72730 GUIDEWIRE SOFTWARE INC COM 40171V100 6678700 61250 SH DFND 21 61250 0 0 MONDAY COM LTD SHS M7S64H106 2508954 13359 SH DFND 02 13359 0 0 RELAY THERAPEUTICS INC COM 75943R102 4648180 422178 SH DFND 02 422178 0 0 ATHIRA PHARMA INC COM 04746L104 83 34 SH DFND 01 34 0 0 RELAY THERAPEUTICS INC COM 75943R102 1206289 109563 SH DFND 04 109563 0 0 MONDAY COM LTD SHS M7S64H106 189125 1007 SH DFND 01 1007 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1114200 2748 SH DFND 07 0 0 2748 RELAY THERAPEUTICS INC COM 75943R102 38128 3463 SH DFND 07 3463 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 69097310 170471 SH DFND 09 0 0 170471 GLOBAL PMTS INC COM 37940X102 254 2 SH DFND 10 2 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 64 1 SH DFND 09 1 0 0 3M CO COM 88579Y101 10384963 94996 SH DFND 18 94996 0 0 3M CO COM 88579Y101 143417702 1311907 SH DFND 17 1311907 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 65992520 2292999 SH DFND 09 0 0 2292999 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 40 1 SH DFND 09 1 0 0 FATE THERAPEUTICS INC COM 31189P102 762328 203831 SH DFND 17 203831 0 0 FREYR BATTERY INC SHS L4135L100 1054169 563727 SH DFND 09 0 0 563727 URGENTLY INC COM 916931108 6774 2137 SH DFND 09 0 0 2137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7251 20 SH DFND 09 20 0 0 KOPPERS HOLDINGS INC COM 50060P106 359 7 SH DFND 07 7 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2505177721 7139089 SH DFND 08 7139089 0 0 KOPPERS HOLDINGS INC COM 50060P106 9946514 194192 SH DFND 04 194192 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 109 1 SH DFND 10 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9655990 27517 SH DFND 07 27517 0 0 GLOBAL PMTS INC COM 37940X102 8198231 64553 SH DFND 18 64553 0 0 KOPPERS HOLDINGS INC COM 50060P106 1884896 36800 SH DFND 02 36800 0 0 GLOBAL PMTS INC COM 37940X102 103128894 812038 SH DFND 17 812038 0 0 TE CONNECTIVITY LTD SHS H84989104 519288 3696 SH DFND 07 0 3696 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267393 762 SH DFND 05 762 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294077318 838042 SH DFND 04 838042 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91982635 262126 SH DFND 02 262126 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664624 1894 SH DFND 01 1894 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3824476 182727 SH DFND 17 182727 0 0 GLOBAL PMTS INC COM 37940X102 11336274 89262 SH DFND 21 89262 0 0 GLOBAL PMTS INC COM 37940X102 64516762 508006 SH DFND 20 508006 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 3003 1100 SH DFND 09 0 0 1100 EDGIO INC COM 53261M104 9462 27625 SH DFND 17 27625 0 0 JOHNSON & JOHNSON COM 478160104 427600983 2728091 SH DFND 21 2728091 0 0 JOHNSON & JOHNSON COM 478160104 35375434 225695 SH DFND 22 225695 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5739006 274200 SH DFND 16 274200 0 0 SENECA FOODS CORP NEW CL A 817070501 120035 2289 SH DFND 17 0 0 2289 USANA HEALTH SCIENCES INC COM 90328M107 464122 8659 SH DFND 09 0 0 8659 USANA HEALTH SCIENCES INC COM 90328M107 15705 293 SH DFND 07 0 0 293 SPRINGWORKS THERAPEUTICS INC COM 85205L107 40807 1118 SH DFND 07 0 1118 0 COCA COLA CONS INC COM 191098102 5637245 6072 SH DFND 09 0 0 6072 GYRODYNE LLC COM 403829104 334784 37406 SH DFND 09 0 0 37406 HOMESTREET INC COM 43785V102 240536 23353 SH DFND 09 0 0 23353 JOHNSON & JOHNSON COM 478160104 102759998 655608 SH DFND 18 655608 0 0 INTER PARFUMS INC COM 458334109 32402 225 SH DFND 07 0 225 0 3M CO COM 88579Y101 52888579 483796 SH DFND 21 483796 0 0 JOHNSON & JOHNSON COM 478160104 1275875736 8140077 SH DFND 17 8140077 0 0 JAKKS PAC INC COM NEW 47012E403 112089 3153 SH DFND 17 0 0 3153 ASTRONOVA INC COM 04638F108 25105 1544 SH DFND 17 1544 0 0 CABOT CORP COM 127055101 9337388 111825 SH DFND 02 111825 0 0 JBG SMITH PPTYS COM 46590V100 466788 27442 SH DFND 09 0 0 27442 CABOT CORP COM 127055101 13251534 158701 SH DFND 04 158701 0 0 REVANCE THERAPEUTICS INC COM 761330109 15198 1729 SH DFND 07 0 1729 0 PIEDMONT LITHIUM INC COM 72016P105 828776 29358 SH DFND 09 0 0 29358 CABOT CORP COM 127055101 84753 1015 SH DFND 07 1015 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 142 1 SH DFND 09 1 0 0 CABOT CORP COM 127055101 150 1 SH DFND 09 1 0 0 NEW GERMANY FD INC COM 644465106 533 61 SH DFND 04 61 0 0 REPLIGEN CORP COM 759916109 5466549 30403 SH DFND 17 0 0 30403 TWO HBRS INVT CORP COM 90187B804 1035124 74309 SH DFND 09 0 0 74309 NEW GERMANY FD INC COM 644465106 13 1 SH DFND 09 1 0 0 TWO HBRS INVT CORP COM 90187B804 31928 2292 SH DFND 07 0 0 2292 REPLIGEN CORP COM 759916109 10843 60 SH DFND 19 0 0 60 DONALDSON INC COM 257651109 3110660 47600 SH DFND 19 47600 0 0 METLIFE INC COM 59156R108 2580062 39015 SH DFND 07 39015 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1595 352 SH DFND 01 352 0 0 DONALDSON INC COM 257651109 30999815 474365 SH DFND 17 474365 0 0 METLIFE INC COM 59156R108 2391006 36156 SH DFND 09 36156 0 0 DONALDSON INC COM 257651109 8308534 127139 SH DFND 18 127139 0 0 CLEARWATER PAPER CORP COM 18538R103 1084539 30026 SH DFND 02 30026 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 62254 958 SH DFND 17 958 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 491554 55795 SH DFND 17 0 0 55795 GENCO SHIPPING & TRADING LTD SHS Y2685T131 860623 51876 SH DFND 17 51876 0 0 STRATEGY SHS DAY HAGAN NED 86280R860 21 1 SH DFND 09 1 0 0 CLEARWATER PAPER CORP COM 18538R103 4051039 112155 SH DFND 04 112155 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 29099 1754 SH DFND 18 1754 0 0 ZIONS BANCORPORATION N A COM 989701107 2012317 45870 SH DFND 21 45870 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 13672 3018 SH DFND 03 3018 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 74876 16529 SH DFND 02 16529 0 0 MOHAWK INDS INC COM 608190104 138276 1336 SH DFND 01 1336 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 508551 112263 SH DFND 04 112263 0 0 GRAHAM HLDGS CO COM CL B 384637104 433235 622 SH DFND 17 0 0 622 MOHAWK INDS INC COM 608190104 4933949 47671 SH DFND 02 47671 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 10 2 SH DFND 09 2 0 0 MOHAWK INDS INC COM 608190104 52561130 507837 SH DFND 04 507837 0 0 RF INDS LTD COM PAR $0.01 749552105 4 1 SH DFND 09 1 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1264997 33688 SH DFND 17 0 0 33688 MOHAWK INDS INC COM 608190104 475376 4593 SH DFND 07 4593 0 0 MOHAWK INDS INC COM 608190104 226 2 SH DFND 09 2 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 97293 11300 SH DFND 17 11300 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 26959027 1812981 SH DFND 09 0 0 1812981 LAM RESEARCH CORP COM 512807108 434709 555 SH DFND 24 555 0 0 RESOURCES CONNECTION INC COM 76122Q105 99218 7002 SH DFND 09 0 0 7002 LAM RESEARCH CORP COM 512807108 92602480 118227 SH DFND 21 118227 0 0 IONQ INC COM 46222L108 123454 9964 SH DFND 17 0 0 9964 GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406 40870 17029 SH DFND 04 17029 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10543 100 SH DFND 04 100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 347 4 SH DFND 09 4 0 0 BANK NEW YORK MELLON CORP COM 064058100 131056805 2517902 SH DFND 17 2517902 0 0 ONEMAIN HLDGS INC COM 68268W103 10697458 217428 SH DFND 04 217428 0 0 BANK NEW YORK MELLON CORP COM 064058100 6094430 117088 SH DFND 18 117088 0 0 ONEMAIN HLDGS INC COM 68268W103 905477 18404 SH DFND 07 18404 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 6298 355 SH DFND 17 0 0 355 HARBORONE BANCORP INC NEW COM NEW 41165Y100 949966 79296 SH DFND 02 79296 0 0 BANK NEW YORK MELLON CORP COM 064058100 15973885 306895 SH DFND 19 306895 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3984191 64323 SH DFND 17 64323 0 0 NEW PAC METALS CORP COM 64782A107 1497 784 SH DFND 03 784 0 0 ONEMAIN HLDGS INC COM 68268W103 215003 4369 SH DFND 09 4369 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6532 61 SH DFND 09 61 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 117871 9839 SH DFND 04 9839 0 0 NEW PAC METALS CORP COM 64782A107 14696 7694 SH DFND 01 7694 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 204 17 SH DFND 07 17 0 0 EVOLUS INC COM 30052C107 9393 892 SH DFND 07 0 892 0 CLEARWATER PAPER CORP COM 18538R103 181 5 SH DFND 07 5 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 12 1 SH DFND 09 1 0 0 BANK NEW YORK MELLON CORP COM 064058100 36633154 703807 SH DFND 21 703807 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 725916 9504 SH DFND 04 9504 0 0 ONEMAIN HLDGS INC COM 68268W103 836 17 SH DFND 01 17 0 0 COSMOS HEALTH INC COM 221413305 113 80 SH DFND 09 0 0 80 VULCAN MATLS CO COM 929160109 21033785 92655 SH DFND 17 0 0 92655 VIRGINIA NATL BANKSHARES COR COM 928031103 49610 1443 SH DFND 09 0 0 1443 ONEMAIN HLDGS INC COM 68268W103 574262 11672 SH DFND 02 11672 0 0 COLUMBIA FINL INC COM 197641103 55199 2863 SH DFND 17 0 0 2863 NATIONAL FUEL GAS CO COM 636180101 91209 1818 SH DFND 07 0 1818 0 ADVANCE AUTO PARTS INC COM 00751Y106 1581531 25914 SH DFND 02 25914 0 0 VSE CORP COM 918284100 323 5 SH DFND 07 5 0 0 BRUNSWICK CORP COM 117043109 14326701 148079 SH DFND 17 148079 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 19408 318 SH DFND 01 318 0 0 BRUNSWICK CORP COM 117043109 6848546 70786 SH DFND 18 70786 0 0 BRUNSWICK CORP COM 117043109 19619062 202781 SH DFND 19 202781 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 368377 6036 SH DFND 07 6036 0 0 VSE CORP COM 918284100 1534423 23749 SH DFND 02 23749 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3851013 350092 SH DFND 17 350092 0 0 VSE CORP COM 918284100 1368181 21176 SH DFND 04 21176 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 46171514 756538 SH DFND 04 756538 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 9639 569 SH DFND 17 569 0 0 KINSALE CAP GROUP INC COM 49714P108 64822165 193551 SH DFND 20 193551 0 0 DINE BRANDS GLOBAL INC COM 254423106 311823 6280 SH DFND 17 0 0 6280 VSE CORP COM 918284100 83 1 SH DFND 09 1 0 0 LAM RESEARCH CORP COM 512807108 26935528 34389 SH DFND 19 34389 0 0 LAM RESEARCH CORP COM 512807108 129161141 164902 SH DFND 18 164902 0 0 URANIUM ENERGY CORP COM 916896103 898899 140453 SH DFND 09 0 0 140453 LAM RESEARCH CORP COM 512807108 446283916 569777 SH DFND 17 569777 0 0 ISHARES TR EAFE VALUE ETF 464288877 75827017 1455413 SH DFND 17 1455413 0 0 WOODWARD INC COM 980745103 2967770 21801 SH DFND 09 0 0 21801 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 16734 9401 SH DFND 17 9401 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 255 4 SH DFND 09 4 0 0 CORNING INC COM 219350105 27103636 890103 SH DFND 21 890103 0 0 PAYONEER GLOBAL INC COM 70451X104 967619 185723 SH DFND 17 0 0 185723 EOG RES INC COM 26875P101 3101961 25646 SH DFND 07 0 0 25646 DONALDSON INC COM 257651109 13509609 206727 SH DFND 21 206727 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1436831 232497 SH DFND 09 0 0 232497 VERMILION ENERGY INC COM 923725105 199472 16540 SH DFND 09 0 0 16540 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1068 250 SH DFND 09 0 0 250 BRUNSWICK CORP COM 117043109 1049447 10847 SH DFND 21 10847 0 0 EOG RES INC COM 26875P101 173208710 1432068 SH DFND 09 0 0 1432068 EOG RES INC COM 26875P101 3055197 25260 SH DFND 08 0 0 25260 BRUNSWICK CORP COM 117043109 250099 2585 SH DFND 24 2585 0 0 KINSALE CAP GROUP INC COM 49714P108 15579400 46518 SH DFND 17 46518 0 0 CORNING INC COM 219350105 7334826 240881 SH DFND 19 240881 0 0 YATSEN HLDG LTD ADS 985194109 732 1000 SH DFND 09 0 0 1000 KINSALE CAP GROUP INC COM 49714P108 5140869 15350 SH DFND 18 15350 0 0 METLIFE INC COM 59156R108 41458616 626926 SH DFND 02 626926 0 0 GEVO INC COM PAR 374396406 2377 2049 SH DFND 07 0 2049 0 CORNING INC COM 219350105 98713733 3241830 SH DFND 17 3241830 0 0 CARMELL CORPORATION COM 142922103 7929 2081 SH DFND 04 2081 0 0 METLIFE INC COM 59156R108 113413 1715 SH DFND 01 1715 0 0 CORNING INC COM 219350105 2319986 76190 SH DFND 18 76190 0 0 ROVER GROUP INC COM CL A 77936F103 249696 22950 SH DFND 17 22950 0 0 METLIFE INC COM 59156R108 63562966 961182 SH DFND 04 961182 0 0 IDEAL PWR INC COM NEW 451622203 389 50 SH DFND 09 0 0 50 ROVER GROUP INC COM CL A 77936F103 10469313 962253 SH DFND 16 962253 0 0 METLIFE INC COM 59156R108 27444 415 SH DFND 05 415 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2218998 311657 SH DFND 09 0 0 311657 UNITED THERAPEUTICS CORP DEL COM 91307C102 566657 2577 SH DFND 07 0 2577 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10948522 119800 SH DFND 16 119800 0 0 KINSALE CAP GROUP INC COM 49714P108 1790764 5347 SH DFND 19 5347 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 12466 244 SH DFND 09 0 0 244 THE REALREAL INC COM 88339P101 4068 2024 SH DFND 01 2024 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23393184 922444 SH DFND 09 0 0 922444 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 217310 4266 SH DFND 04 4266 0 0 EVERCORE INC CLASS A 29977A105 41907 245 SH DFND 07 0 0 245 ELECTRONIC ARTS INC COM 285512109 145392055 1062729 SH DFND 17 1062729 0 0 EVERCORE INC CLASS A 29977A105 63767278 372799 SH DFND 09 0 0 372799 THE REALREAL INC COM 88339P101 1298173 645857 SH DFND 02 645857 0 0 NATIONAL PRESTO INDS INC COM 637215104 795285 9906 SH DFND 17 0 0 9906 THE REALREAL INC COM 88339P101 5086448 2530571 SH DFND 04 2530571 0 0 THE REALREAL INC COM 88339P101 21943 10917 SH DFND 07 10917 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 130610 2564 SH DFND 02 2564 0 0 ELECTRONIC ARTS INC COM 285512109 137 1 SH DFND 11 1 0 0 ELECTRONIC ARTS INC COM 285512109 137 1 SH DFND 10 1 0 0 ATN INTL INC COM 00215F107 1640542 42097 SH DFND 17 42097 0 0 PURE STORAGE INC CL A 74624M102 1290357 36185 SH DFND 17 0 0 36185 ELECTRONIC ARTS INC COM 285512109 6674960 48790 SH DFND 19 48790 0 0 ELECTRONIC ARTS INC COM 285512109 8269344 60444 SH DFND 18 60444 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1028449 4665 SH DFND 17 4665 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 1022644 100161 SH DFND 09 0 0 100161 UPSTART HLDGS INC COM 91680M107 2509172 61409 SH DFND 09 0 0 61409 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 386 7 SH DFND 09 7 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5790923 93628 SH DFND 17 0 0 93628 MID-AMER APT CMNTYS INC COM 59522J103 292585 2176 SH DFND 07 0 2176 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 31 1 SH DFND 09 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 6304 118 SH DFND 07 0 118 0 ELECTRONIC ARTS INC COM 285512109 21844042 159667 SH DFND 21 159667 0 0 CHICAGO RIVET & MACH CO COM 168088102 107925 6356 SH DFND 09 0 0 6356 ELECTRONIC ARTS INC COM 285512109 87371723 638635 SH DFND 20 638635 0 0 CENOVUS ENERGY INC COM 15135U109 49950 3000 SH DFND 18 3000 0 0 AMES NATL CORP COM 031001100 590563 27674 SH DFND 09 0 0 27674 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 70 2 SH DFND 09 2 0 0 SUNOPTA INC COM 8676EP108 140929 25764 SH DFND 17 0 0 25764 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1146534 57789 SH DFND 09 0 0 57789 CENOVUS ENERGY INC COM 15135U109 16525058 992495 SH DFND 17 992495 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1392864 4732 SH DFND 18 4732 0 0 MRC GLOBAL INC COM 55345K103 80153 7280 SH DFND 17 0 0 7280 MOTOROLA SOLUTIONS INC COM NEW 620076307 34522243 110263 SH DFND 02 110263 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 93288 7787 SH DFND 17 0 0 7787 ETSY INC COM 29786A106 14896235 183790 SH DFND 09 0 0 183790 MOTOROLA SOLUTIONS INC COM NEW 620076307 41954 134 SH DFND 05 134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 116755018 372912 SH DFND 04 372912 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2682242 8567 SH DFND 07 8567 0 0 MIMEDX GROUP INC COM 602496101 1552290 177000 SH DFND 16 177000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9937047 31738 SH DFND 09 31738 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5459015 18546 SH DFND 17 18546 0 0 TRAEGER INC COMMON STOCK 89269P103 336 123 SH DFND 01 123 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17173935 188352 SH DFND 04 188352 0 0 NCR VOYIX CORPORATION COM 62886E108 2012 119 SH DFND 01 119 0 0 MIMEDX GROUP INC COM 602496101 183723 20949 SH DFND 17 20949 0 0 NCR VOYIX CORPORATION COM 62886E108 19508052 1153640 SH DFND 02 1153640 0 0 GERDAU SA SPON ADR REP PFD 373737105 3201383 660078 SH DFND 17 660078 0 0 BLUE BIRD CORP COM 095306106 87701 3253 SH DFND 17 3253 0 0 TRAEGER INC COMMON STOCK 89269P103 55591 20363 SH DFND 04 20363 0 0 BLUE BIRD CORP COM 095306106 2496496 92600 SH DFND 16 92600 0 0 NCR VOYIX CORPORATION COM 62886E108 10423882 616433 SH DFND 04 616433 0 0 TRAEGER INC COMMON STOCK 89269P103 281788 103219 SH DFND 02 103219 0 0 ETSY INC COM 29786A106 790398 9751 SH DFND 07 0 0 9751 IGM BIOSCIENCES INC COM 449585108 12664 1524 SH DFND 17 0 0 1524 NCR VOYIX CORPORATION COM 62886E108 846 50 SH DFND 07 50 0 0 TRAEGER INC COMMON STOCK 89269P103 27 10 SH DFND 07 10 0 0 NCR VOYIX CORPORATION COM 62886E108 110 6 SH DFND 09 6 0 0 SHIFT4 PMTS INC CL A 82452J109 49216648 662048 SH DFND 18 662048 0 0 SHIFT4 PMTS INC CL A 82452J109 7404710 99606 SH DFND 17 99606 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29467 786 SH DFND 17 786 0 0 SHIFT4 PMTS INC CL A 82452J109 11319603 152268 SH DFND 19 152268 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 883 9 SH DFND 09 9 0 0 ENTEGRIS INC COM 29362U104 466687 3894 SH DFND 07 0 0 3894 ENTEGRIS INC COM 29362U104 5300036 44233 SH DFND 09 0 0 44233 SHIFT4 PMTS INC CL A 82452J109 7659845 103038 SH DFND 21 103038 0 0 ADICET BIO INC COM 007002108 687204 363600 SH DFND 16 363600 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 187509 3904 SH DFND 07 0 3904 0 ADICET BIO INC COM 007002108 38754 20505 SH DFND 17 20505 0 0 GLATFELTER CORPORATION COM 377320106 532 274 SH DFND 17 0 0 274 ENOVIX CORPORATION COM 293594107 12205735 974899 SH DFND 09 0 0 974899 POSTAL REALTY TRUST INC CL A 73757R102 361292 24814 SH DFND 17 24814 0 0 BRIGHT HEALTH GROUP INC COM NEW 10920V404 31665 4150 SH DFND 09 0 0 4150 WELLS FARGO CO NEW COM 949746101 519165964 10547865 SH DFND 09 0 0 10547865 MOTOROLA SOLUTIONS INC COM NEW 620076307 274267 876 SH DFND 01 876 0 0 WELLS FARGO CO NEW COM 949746101 29520286 599762 SH DFND 08 0 0 599762 WELLS FARGO CO NEW COM 949746101 4181894 84963 SH DFND 07 0 0 84963 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 431825 460000 PRN DFND 21 460000 0 0 SHIFT4 PMTS INC CL A 82452J109 120654 1623 SH DFND 24 1623 0 0 TALKSPACE INC COM 87427V103 101600 40000 SH DFND 09 0 0 40000 RUSH ENTERPRISES INC CL B 781846308 35973 679 SH DFND 09 0 0 679 HNI CORP COM 404251100 7440344 177871 SH DFND 04 177871 0 0 HNI CORP COM 404251100 3541955 84675 SH DFND 02 84675 0 0 ATN INTL INC COM 00215F107 770788 19779 SH DFND 02 19779 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 6017290 37542 SH DFND 09 0 0 37542 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3694231 61091 SH DFND 09 0 0 61091 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 153 1 SH DFND 09 1 0 0 CANADIAN SOLAR INC COM 136635109 802113 30580 SH DFND 01 30580 0 0 HNI CORP COM 404251100 61 1 SH DFND 09 1 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 527821 8159 SH DFND 17 0 0 8159 HNI CORP COM 404251100 711 17 SH DFND 07 17 0 0 CANADIAN SOLAR INC COM 136635109 76854 2930 SH DFND 02 2930 0 0 CANADIAN SOLAR INC COM 136635109 3947510 150496 SH DFND 04 150496 0 0 WORTHINGTON STL INC COM SHS 982104101 1924710 68495 SH DFND 09 0 0 68495 WORTHINGTON STL INC COM SHS 982104101 96439 3432 SH DFND 07 0 0 3432 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3801451 79495 SH DFND 17 79495 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3783653 6218000 PRN DFND 02 6218000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37156 777 SH DFND 18 777 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 89 1 SH DFND 09 1 0 0 REMITLY GLOBAL INC COM 75960P104 182878 9417 SH DFND 09 0 0 9417 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 907925184 11170339 SH DFND 09 0 0 11170339 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1080509 441024 SH DFND 17 441024 0 0 HUDSON TECHNOLOGIES INC COM 444144109 11588 859 SH DFND 07 0 859 0 ALLAKOS INC COM 01671P100 1635 599 SH DFND 07 0 599 0 MIRUM PHARMACEUTICALS INC COM 604749101 17712 600 SH DFND 07 0 600 0 STOCK YDS BANCORP INC COM 861025104 311875 6057 SH DFND 24 6057 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 44959 5001 SH DFND 03 5001 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5602002 623137 SH DFND 04 623137 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1106 123 SH DFND 01 123 0 0 P10 INC COM CL A 69376K106 9167 897 SH DFND 07 0 897 0 IMAX CORP COM 45245E109 59179 3940 SH DFND 17 0 0 3940 AURINIA PHARMACEUTICALS INC COM 05156V102 2709388 301378 SH DFND 02 301378 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 13786800 231014 SH DFND 09 0 0 231014 HERITAGE COMM CORP COM 426927109 2001639 201778 SH DFND 17 201778 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 458 51 SH DFND 07 51 0 0 STOCK YDS BANCORP INC COM 861025104 1311811 25477 SH DFND 21 25477 0 0 ALASKA AIR GROUP INC COM 011659109 36007831 921623 SH DFND 17 921623 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1199924 54443 SH DFND 10 54443 0 0 ALASKA AIR GROUP INC COM 011659109 134557 3444 SH DFND 18 3444 0 0 ALASKA AIR GROUP INC COM 011659109 2109233 53986 SH DFND 19 53986 0 0 ITT INC COM 45073V108 52978 444 SH DFND 07 0 0 444 ITT INC COM 45073V108 9814920 82257 SH DFND 09 0 0 82257 HARTFORD FINL SVCS GROUP INC COM 416515104 499481 6214 SH DFND 07 0 6214 0 FMC CORP COM NEW 302491303 130198 2065 SH DFND 07 0 0 2065 FMC CORP COM NEW 302491303 13572269 215262 SH DFND 08 0 0 215262 FMC CORP COM NEW 302491303 16303004 258572 SH DFND 09 0 0 258572 TECHTARGET INC COM 87874R100 1599394 45880 SH DFND 17 0 0 45880 CALAMP CORP COM 128126109 196 779 SH DFND 17 779 0 0 UNITY BANCORP INC COM 913290102 40 1 SH DFND 09 1 0 0 STOCK YDS BANCORP INC COM 861025104 9619928 186831 SH DFND 19 186831 0 0 SPDR SER TR NYSE TECH ETF 78464A102 213553 1301 SH DFND 04 1301 0 0 PAYCOM SOFTWARE INC COM 70432V102 132301 640 SH DFND 07 0 640 0 PDF SOLUTIONS INC COM 693282105 1346634 41899 SH DFND 17 0 0 41899 EMEREN GROUP LTD SPONSORED ADS 75971T301 934 342 SH DFND 17 0 0 342 STOCK YDS BANCORP INC COM 861025104 1312947 25499 SH DFND 17 25499 0 0 STOCK YDS BANCORP INC COM 861025104 3193204 62016 SH DFND 18 62016 0 0 FLOWERS FOODS INC COM 343498101 2023080 89874 SH DFND 17 0 0 89874 D R HORTON INC COM 23331A109 21886488 144009 SH DFND 21 144009 0 0 CALERES INC COM 129500104 837085 27240 SH DFND 09 0 0 27240 UNITY BANCORP INC COM 913290102 408372 13801 SH DFND 02 13801 0 0 SYSCO CORP COM 871829107 778835 10650 SH DFND 07 0 10650 0 UNITY BANCORP INC COM 913290102 285159 9637 SH DFND 04 9637 0 0 SPDR SER TR NYSE TECH ETF 78464A102 183 1 SH DFND 09 1 0 0 FLOWSERVE CORP COM 34354P105 2441914 59241 SH DFND 02 59241 0 0 TECHTARGET INC COM 87874R100 2951910 84679 SH DFND 20 0 0 84679 FLOWSERVE CORP COM 34354P105 78 1 SH DFND 09 1 0 0 PROCTER AND GAMBLE CO COM 742718109 12712828 86753 SH DFND 07 0 0 86753 PLAYAGS INC COM 72814N104 2698 320 SH DFND 07 0 320 0 FLOWSERVE CORP COM 34354P105 14930173 362207 SH DFND 04 362207 0 0 FLOWSERVE CORP COM 34354P105 97032 2354 SH DFND 07 2354 0 0 COLUMBIA BKG SYS INC COM 197236102 125447066 4701914 SH DFND 20 4701914 0 0 BOEING CO COM 097023105 78632693 301667 SH DFND 17 0 0 301667 PROCTER AND GAMBLE CO COM 742718109 2984842605 20368790 SH DFND 09 0 0 20368790 D R HORTON INC COM 23331A109 2809046 18483 SH DFND 18 18483 0 0 PROCTER AND GAMBLE CO COM 742718109 113307073 773216 SH DFND 08 0 0 773216 MIRATI THERAPEUTICS INC COM 60468T105 748710 12744 SH DFND 17 0 0 12744 D R HORTON INC COM 23331A109 17261584 113578 SH DFND 19 113578 0 0 D R HORTON INC COM 23331A109 213200035 1402816 SH DFND 17 1402816 0 0 BOEING CO COM 097023105 195495 750 SH DFND 13 0 0 750 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6 1 SH DFND 09 1 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 28 2 SH DFND 09 2 0 0 SONOS INC COM 83570H108 23636 1379 SH DFND 07 0 1379 0 IRADIMED CORP COM 46266A109 1219884 25698 SH DFND 17 0 0 25698 BLACKROCK FLOATING RATE INCO COM 09255X100 1013 80 SH DFND 02 80 0 0 KRISPY KREME INC COM 50101L106 578123 38311 SH DFND 17 38311 0 0 ISHARES TR U.S. FINLS ETF 464287788 97395097 1140324 SH DFND 09 0 0 1140324 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10999 1569 SH DFND 09 0 0 1569 JETBLUE AWYS CORP COM 477143101 139 25 SH DFND 07 25 0 0 JETBLUE AWYS CORP COM 477143101 674 121 SH DFND 09 121 0 0 ISHARES TR SP SMCP600VL ETF 464287879 487642 4731 SH DFND 17 4731 0 0 CAMPBELL SOUP CO COM 134429109 10829331 250505 SH DFND 02 250505 0 0 JETBLUE AWYS CORP COM 477143101 8144703 1467514 SH DFND 02 1467514 0 0 CAMPBELL SOUP CO COM 134429109 21018210 486195 SH DFND 04 486195 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 464735 23295 SH DFND 02 23295 0 0 JETBLUE AWYS CORP COM 477143101 11664108 2101641 SH DFND 04 2101641 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 56915 7588 SH DFND 09 0 0 7588 CAMPBELL SOUP CO COM 134429109 150267 3476 SH DFND 01 3476 0 0 XPENG INC ADS 98422D105 936284 64173 SH DFND 19 64173 0 0 BLINK CHARGING CO COM 09354A100 1556 459 SH DFND 07 0 459 0 CHEMED CORP NEW COM 16359R103 112272 192 SH DFND 07 192 0 0 XPENG INC ADS 98422D105 7490185 513378 SH DFND 17 513378 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 535139 26824 SH DFND 04 26824 0 0 CHEMED CORP NEW COM 16359R103 1713 2 SH DFND 09 2 0 0 ARROW ELECTRS INC COM 042735100 8352487 68323 SH DFND 09 0 0 68323 APARTMENT INCOME REIT CORP COM 03750L109 2624477 75568 SH DFND 02 75568 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2283 24 SH DFND 01 24 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4337315 263186 SH DFND 09 0 0 263186 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 30 1 SH DFND 09 1 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 27040 1164 SH DFND 04 1164 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 272585 2866 SH DFND 02 2866 0 0 ARROW ELECTRS INC COM 042735100 301447 2465 SH DFND 07 0 0 2465 APARTMENT INCOME REIT CORP COM 03750L109 35 1 SH DFND 01 1 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2325915 24455 SH DFND 04 24455 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 13719 1526 SH DFND 07 0 1526 0 APARTMENT INCOME REIT CORP COM 03750L109 551999 15894 SH DFND 07 15894 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1272234 3771 SH DFND 20 0 0 3771 APARTMENT INCOME REIT CORP COM 03750L109 10146057 292141 SH DFND 04 292141 0 0 CHEMED CORP NEW COM 16359R103 585 1 SH DFND 01 1 0 0 APARTMENT INCOME REIT CORP COM 03750L109 491916 14164 SH DFND 05 14164 0 0 CHEMED CORP NEW COM 16359R103 2226143 3807 SH DFND 02 3807 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 178 1 SH DFND 09 1 0 0 CHEMED CORP NEW COM 16359R103 29428713 50327 SH DFND 04 50327 0 0 APARTMENT INCOME REIT CORP COM 03750L109 722 20 SH DFND 09 20 0 0 QUALCOMM INC COM 747525103 3326779 23002 SH DFND 07 0 23002 0 CENTRAL PAC FINL CORP COM NEW 154760409 4551039 231252 SH DFND 04 231252 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 22652 1151 SH DFND 05 1151 0 0 AKOYA BIOSCIENCES INC COM 00974H104 4568 936 SH DFND 17 0 0 936 CENTRAL PAC FINL CORP COM NEW 154760409 177 9 SH DFND 07 9 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 39 2 SH DFND 01 2 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 927085 47108 SH DFND 02 47108 0 0 VALE S A SPONSORED ADS 91912E105 2707084 170686 SH DFND 17 0 0 170686 ORIC PHARMACEUTICALS INC COM 68622P109 853843 92809 SH DFND 17 0 0 92809 ORASURE TECHNOLOGIES INC COM 68554V108 11939 1456 SH DFND 07 0 1456 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85873976 254547 SH DFND 17 0 0 254547 CHENIERE ENERGY INC COM NEW 16411R208 207845651 1217536 SH DFND 09 0 0 1217536 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 27 2 SH DFND 09 2 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8167153 47842 SH DFND 07 0 0 47842 INTUITIVE SURGICAL INC COM NEW 46120E602 2203298 6531 SH DFND 13 0 0 6531 GOLDEN ENTMT INC COM 381013101 2099559 52581 SH DFND 02 52581 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 53 2 SH DFND 09 2 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11710791 1685005 SH DFND 17 1685005 0 0 GOLDEN ENTMT INC COM 381013101 3078084 77087 SH DFND 04 77087 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 35324 1394 SH DFND 07 0 1394 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 7699690 183632 SH DFND 09 0 0 183632 GOLDEN ENTMT INC COM 381013101 319 8 SH DFND 07 8 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1179819 41238 SH DFND 04 41238 0 0 GOLDEN ENTMT INC COM 381013101 45 1 SH DFND 09 1 0 0 MASTECH DIGITAL INC COM 57633B100 17699 2100 SH DFND 09 0 0 2100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29306357 4216742 SH DFND 11 4216742 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 100221 3503 SH DFND 02 3503 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7253661 449700 SH DFND 16 449700 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 866 593 SH DFND 07 0 593 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3336265 206836 SH DFND 17 206836 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7729 9000 PRN DFND 09 0 0 9000 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 378 13 SH DFND 09 13 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 1 1 SH DFND 01 1 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1401599 56447 SH DFND 17 0 0 56447 ELLINGTON FINANCIAL INC COM 28852N109 87 6 SH DFND 09 6 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 108 1 SH DFND 09 1 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3327948 261837 SH DFND 04 261837 0 0 ELLINGTON FINANCIAL INC COM 28852N109 267 21 SH DFND 07 21 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 118808 36222 SH DFND 04 36222 0 0 CAMPBELL SOUP CO COM 134429109 284194 6574 SH DFND 07 6574 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 80 2 SH DFND 09 2 0 0 CAMPBELL SOUP CO COM 134429109 228 5 SH DFND 09 5 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 5 SH DFND 09 5 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 4083 676 SH DFND 02 676 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 907560 720000 PRN DFND 21 720000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1271 100 SH DFND 00 100 0 0 ATN INTL INC COM 00215F107 156 4 SH DFND 07 4 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4261864 29129 SH DFND 17 0 0 29129 ATN INTL INC COM 00215F107 1066024 27355 SH DFND 04 27355 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1922337 151246 SH DFND 02 151246 0 0 COOL CO LTD COMMON SHARES G2415A113 9426 741 SH DFND 04 741 0 0 ISHARES TR U S EQUITY FACTR 46434V282 864053 17893 SH DFND 17 17893 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 7610 1260 SH DFND 04 1260 0 0 LINDE PLC SHS G54950103 9602856 23381 SH DFND 09 23381 0 0 APPFOLIO INC COM CL A 03783C100 67910 392 SH DFND 07 0 392 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 59 3 SH DFND 09 3 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 190560 1793 SH DFND 07 0 1793 0 AURORA CANNABIS INC COM 05156X884 52687 110641 SH DFND 09 0 0 110641 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1237952 40562 SH DFND 05 40562 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 27122510 323696 SH DFND 09 0 0 323696 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16703749 547305 SH DFND 02 547305 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9316837 281815 SH DFND 17 281815 0 0 ENVIVA INC COM 29415B103 59555 59806 SH DFND 17 59806 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3742484 122624 SH DFND 04 122624 0 0 AGORA INC ADS 00851L103 3109 1182 SH DFND 09 0 0 1182 AFC GAMMA INC COM 00109K105 50502 4198 SH DFND 17 4198 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 278760 4942 SH DFND 17 4942 0 0 LINDE PLC SHS G54950103 8982228 21870 SH DFND 01 21870 0 0 ENVIVA INC COM 29415B103 100 100 SH DFND 10 100 0 0 LINDE PLC SHS G54950103 76755949 186886 SH DFND 02 186886 0 0 LINDE PLC SHS G54950103 252054370 613704 SH DFND 04 613704 0 0 WEBSTER FINL CORP COM 947890109 2839201 55933 SH DFND 17 0 0 55933 LINDE PLC SHS G54950103 395103 962 SH DFND 05 962 0 0 LINDE PLC SHS G54950103 7448637 18136 SH DFND 07 18136 0 0 PURPLE INNOVATION INC COM 74640Y106 621 603 SH DFND 17 603 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 3 365 SH DFND 17 0 0 365 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 133 137 PRN DFND 09 137 0 0 CHESAPEAKE UTILS CORP COM 165303108 7288 69 SH DFND 01 69 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 12561 208 SH DFND 07 0 208 0 CHESAPEAKE UTILS CORP COM 165303108 4282451 40542 SH DFND 02 40542 0 0 CHESAPEAKE UTILS CORP COM 165303108 287419 2721 SH DFND 05 2721 0 0 CHESAPEAKE UTILS CORP COM 165303108 12898691 122112 SH DFND 04 122112 0 0 CHESAPEAKE UTILS CORP COM 165303108 19964 189 SH DFND 07 189 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 673108199 13027060 SH DFND 09 0 0 13027060 CHESAPEAKE UTILS CORP COM 165303108 223 2 SH DFND 09 2 0 0 MDU RES GROUP INC COM 552690109 482031 24345 SH DFND 07 0 24345 0 JELD-WEN HLDG INC COM 47580P103 87301 4624 SH DFND 09 0 0 4624 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 364178 21794 SH DFND 04 21794 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 26 2 SH DFND 09 2 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27 1 SH DFND 09 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1130619 226576 SH DFND 17 226576 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4346949 438200 SH DFND 17 438200 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21735760 1289191 SH DFND 04 1289191 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7992 353 SH DFND 09 0 0 353 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11550463 624687 SH DFND 17 624687 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1228 26 SH DFND 04 26 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 75 1 SH DFND 09 1 0 0 AMPLIFY ETF TR INFLATION FIGHTE 032108748 14731 555 SH DFND 09 0 0 555 EMCOR GROUP INC COM 29084Q100 31612629 146742 SH DFND 18 146742 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 5883208 1083463 SH DFND 17 1083463 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 521959 665000 PRN DFND 21 665000 0 0 EMCOR GROUP INC COM 29084Q100 24371271 113128 SH DFND 17 113128 0 0 EMCOR GROUP INC COM 29084Q100 20968233 97332 SH DFND 16 97332 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 98671043 3021158 SH DFND 09 0 0 3021158 EOG RES INC COM 26875P101 121 1 SH DFND 10 1 0 0 ARCIMOTO INC COM NEW 039587209 1400 1630 SH DFND 09 0 0 1630 BLUELINX HLDGS INC COM NEW 09624H208 299478 2643 SH DFND 17 0 0 2643 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1115428 60326 SH DFND 19 60326 0 0 EMCOR GROUP INC COM 29084Q100 4455308 20681 SH DFND 19 20681 0 0 EOG RES INC COM 26875P101 222854260 1842532 SH DFND 17 1842532 0 0 SWK HLDGS CORP COM NEW 78501P203 4558 260 SH DFND 09 0 0 260 EOG RES INC COM 26875P101 131274897 1085365 SH DFND 18 1085365 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1248643 74324 SH DFND 19 74324 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 27 1 SH DFND 09 1 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2469818 147013 SH DFND 17 147013 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11508946 117056 SH DFND 04 117056 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 98 1 SH DFND 01 1 0 0 UNITED MARITIME CORPORATION COM Y92335101 222 90 SH DFND 09 0 0 90 ARMSTRONG WORLD INDS INC NEW COM 04247X102 278541 2833 SH DFND 02 2833 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 104886044 1106415 SH DFND 09 0 0 1106415 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4705 571 SH DFND 17 0 0 571 ARMSTRONG WORLD INDS INC NEW COM 04247X102 209 2 SH DFND 09 2 0 0 MERSANA THERAPEUTICS INC COM 59045L106 580485 250209 SH DFND 02 250209 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1573 16 SH DFND 07 16 0 0 MERSANA THERAPEUTICS INC COM 59045L106 49 21 SH DFND 07 21 0 0 MERSANA THERAPEUTICS INC COM 59045L106 8994503 3876941 SH DFND 04 3876941 0 0 EOG RES INC COM 26875P101 76931941 636064 SH DFND 22 636064 0 0 EOG RES INC COM 26875P101 133922613 1107256 SH DFND 21 1107256 0 0 EOG RES INC COM 26875P101 389701 3222 SH DFND 24 3222 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10855240 289473 SH DFND 09 0 0 289473 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 375464 222168 SH DFND 17 222168 0 0 AFFIRM HLDGS INC COM CL A 00827B106 16865438 343212 SH DFND 02 343212 0 0 AFFIRM HLDGS INC COM CL A 00827B106 500540 10186 SH DFND 01 10186 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5653670 154980 SH DFND 09 0 0 154980 ISHARES TR MSCI USA MIN VOL 46429B697 577721635 7403840 SH DFND 02 7403840 0 0 QUANTERIX CORP COM 74766Q101 19548 715 SH DFND 07 0 715 0 ABERCROMBIE & FITCH CO CL A 002896207 5198187 58923 SH DFND 17 0 0 58923 ISHARES TR MSCI USA MIN VOL 46429B697 2020899 25899 SH DFND 04 25899 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 122 1 SH DFND 09 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 2426269 40229 SH DFND 07 0 0 40229 MARVELL TECHNOLOGY INC COM 573874104 42136788 698670 SH DFND 09 0 0 698670 ESSA BANCORP INC COM 29667D104 2162 108 SH DFND 17 0 0 108 LAUREATE EDUCATION INC COMMON STOCK 518613203 488350 35620 SH DFND 17 35620 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 30162 2200 SH DFND 18 2200 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 340873 152858 SH DFND 02 152858 0 0 OCEANEERING INTL INC COM 675232102 3128 147 SH DFND 18 147 0 0 GENTEX CORP COM 371901109 3729641 114196 SH DFND 02 114196 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 24914 1456 SH DFND 09 0 0 1456 BAKKT HOLDINGS INC COM CL A 05759B107 1904 854 SH DFND 01 854 0 0 OCEANEERING INTL INC COM 675232102 8195758 385139 SH DFND 17 385139 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 111304 49912 SH DFND 04 49912 0 0 GENTEX CORP COM 371901109 2809 86 SH DFND 07 86 0 0 BOYD GAMING CORP COM 103304101 1008412 16106 SH DFND 17 0 0 16106 GENTEX CORP COM 371901109 2324053 71159 SH DFND 04 71159 0 0 GENTEX CORP COM 371901109 78 2 SH DFND 09 2 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 23662872 496285 SH DFND 09 0 0 496285 ORGENESIS INC COM NEW 68619K204 19 38 SH DFND 02 38 0 0 LANDS END INC NEW COM 51509F105 3795 397 SH DFND 09 0 0 397 PROLOGIS INC. COM 74340W103 270999 2033 SH DFND 19 0 2033 0 AFFIRM HLDGS INC COM CL A 00827B106 1113091712 22651439 SH DFND 07 22651439 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1810090 251751 SH DFND 09 0 0 251751 AFFIRM HLDGS INC COM CL A 00827B106 112 2 SH DFND 09 2 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 12470 3079 SH DFND 07 0 3079 0 HEALTHCARE SVCS GROUP INC COM 421906108 2994856 288800 SH DFND 16 288800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 3 SH DFND 21 3 0 0 AFFIRM HLDGS INC COM CL A 00827B106 92915435 1890831 SH DFND 04 1890831 0 0 GENCOR INDS INC COM 368678108 5617 348 SH DFND 17 0 0 348 WORKIVA INC COM CL A 98139A105 99906 984 SH DFND 07 0 984 0 HEALTHCARE SVCS GROUP INC COM 421906108 52503 5063 SH DFND 18 5063 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2011692 193991 SH DFND 17 193991 0 0 RLI CORP COM 749607107 133 1 SH DFND 01 1 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4837 73 SH DFND 07 0 73 0 RLI CORP COM 749607107 8112599 60942 SH DFND 04 60942 0 0 HENRY JACK & ASSOC INC COM 426281101 6632485 40588 SH DFND 02 40588 0 0 RLI CORP COM 749607107 1819484 13668 SH DFND 02 13668 0 0 HENRY JACK & ASSOC INC COM 426281101 80561 493 SH DFND 01 493 0 0 RLI CORP COM 749607107 349 2 SH DFND 09 2 0 0 HENRY JACK & ASSOC INC COM 426281101 69324405 424236 SH DFND 04 424236 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4375757 50284 SH DFND 17 0 0 50284 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 53414952 1034572 SH DFND 09 0 0 1034572 RLI CORP COM 749607107 70420 529 SH DFND 07 529 0 0 HENRY JACK & ASSOC INC COM 426281101 216701759 1326123 SH DFND 08 1326123 0 0 HENRY JACK & ASSOC INC COM 426281101 2081517 12738 SH DFND 07 12738 0 0 HENRY JACK & ASSOC INC COM 426281101 293 1 SH DFND 09 1 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8951399 102866 SH DFND 20 0 0 102866 UNDER ARMOUR INC CL C 904311206 2630033 314974 SH DFND 04 314974 0 0 UNDER ARMOUR INC CL C 904311206 4826 578 SH DFND 01 578 0 0 UNDER ARMOUR INC CL C 904311206 1081743 129550 SH DFND 02 129550 0 0 UNDER ARMOUR INC CL C 904311206 559 67 SH DFND 07 67 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 27 1 SH DFND 09 1 0 0 RPM INTL INC COM 749685103 170012 1523 SH DFND 07 0 1523 0 OUSTER INC COM NEW 68989M202 2945 384 SH DFND 17 384 0 0 UNDER ARMOUR INC CL C 904311206 39 4 SH DFND 09 4 0 0 ZILLOW GROUP INC CL A 98954M101 330195 5821 SH DFND 17 0 0 5821 ISHARES INC JP MRGN EM HI BD 464286285 69 1 SH DFND 09 1 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 373 46 SH DFND 01 46 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4023412 496105 SH DFND 04 496105 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 399073 24818 SH DFND 04 24818 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1624506 200309 SH DFND 02 200309 0 0 CLEAN ENERGY FUELS CORP COM 184499101 45864 11975 SH DFND 17 0 0 11975 ANYWHERE REAL ESTATE INC COM 75605Y106 10 1 SH DFND 09 1 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 4346657 121076 SH DFND 09 0 0 121076 NATURAL GAS SVCS GROUP INC COM 63886Q109 10163 632 SH DFND 02 632 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 251 31 SH DFND 07 31 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 38 1 SH DFND 09 1 0 0 MARTEN TRANS LTD COM 573075108 4435669 211423 SH DFND 17 211423 0 0 CRESCENT CAP BDC INC COM 225655109 667183 38388 SH DFND 09 0 0 38388 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 10021 150 SH DFND 09 0 0 150 AMN HEALTHCARE SVCS INC COM 001744101 60129 803 SH DFND 07 0 803 0 ALGONQUIN PWR UTILS CORP COM 015857105 2976745 471004 SH DFND 09 0 0 471004 CRANE COMPANY COMMON STOCK 224408104 7644367 64706 SH DFND 04 64706 0 0 GREEN PLAINS INC COM 393222104 1330506 52756 SH DFND 09 0 0 52756 CRANE COMPANY COMMON STOCK 224408104 1213889 10275 SH DFND 02 10275 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 188136 39944 SH DFND 17 39944 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 567563 68879 SH DFND 04 68879 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 491161 20414 SH DFND 07 0 20414 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 453315 73352 SH DFND 04 73352 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 124 20 SH DFND 07 20 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 174948 6494 SH DFND 17 0 0 6494 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 626807 101425 SH DFND 02 101425 0 0 CRANE COMPANY COMMON STOCK 224408104 317 2 SH DFND 09 2 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 1 SH DFND 09 1 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 3198 520 SH DFND 09 0 0 520 CRANE COMPANY COMMON STOCK 224408104 2127 18 SH DFND 07 18 0 0 COGNITION THERAPEUTICS INC COM 19243B102 40458 21869 SH DFND 09 0 0 21869 AXT INC COM 00246W103 1956 815 SH DFND 02 815 0 0 AXT INC COM 00246W103 2 1 SH DFND 01 1 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 284910177 5552722 SH DFND 17 5552722 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 110247437 2148654 SH DFND 18 2148654 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7387365 144284 SH DFND 17 144284 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21862216 426081 SH DFND 19 426081 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4643840 90700 SH DFND 16 90700 0 0 AXT INC COM 00246W103 48502 20209 SH DFND 04 20209 0 0 STANDARD BIOTOOLS INC COM 34385P108 3 1 SH DFND 09 1 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 960797 131436 SH DFND 09 0 0 131436 SCULLY ROYALTY LTD COM SHS G7T96K107 1528709 250608 SH DFND 09 0 0 250608 PAR TECHNOLOGY CORP COM 698884103 23991 551 SH DFND 07 0 551 0 LANCASTER COLONY CORP COM 513847103 835558 5021 SH DFND 09 0 0 5021 BRISTOL-MYERS SQUIBB CO COM 110122108 103 2 SH DFND 10 2 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 646 59 SH DFND 01 59 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 49096 87671 SH DFND 04 87671 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 82 2 SH DFND 09 2 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 350087 12819 SH DFND 10 12819 0 0 LUMEN TECHNOLOGIES INC COM 550241103 35712 19515 SH DFND 07 0 19515 0 DHI GROUP INC COM 23331S100 1015 392 SH DFND 07 0 392 0 COSTAMARE INC SHS Y1771G102 24464 2350 SH DFND 07 0 0 2350 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 73204 2197 SH DFND 02 2197 0 0 PROSHARES TR ULTPRO SHT 74347G663 19 1 SH DFND 09 1 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 706551 21205 SH DFND 04 21205 0 0 COSTAMARE INC SHS Y1771G102 10098662 970092 SH DFND 09 0 0 970092 GLOBAL X FDS CLEAN WTR ETF 37954Y186 20 1 SH DFND 09 1 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 559996 66429 SH DFND 04 66429 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 21 4 SH DFND 09 4 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 473640 56185 SH DFND 02 56185 0 0 BLOCK H & R INC COM 093671105 7688944 158961 SH DFND 09 0 0 158961 DBX ETF TR XTRACK MSCI EURP 233051853 163937 4340 SH DFND 17 4340 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 969195 18889 SH DFND 24 18889 0 0 UNDER ARMOUR INC CL A 904311107 36830 4190 SH DFND 18 4190 0 0 UNDER ARMOUR INC CL A 904311107 3028436 344531 SH DFND 17 344531 0 0 GANNETT CO INC COM 36472T109 138495 60215 SH DFND 17 0 0 60215 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 538072 65300 SH DFND 02 65300 0 0 TYLER TECHNOLOGIES INC COM 902252105 16608959 39722 SH DFND 07 0 0 39722 BRISTOL-MYERS SQUIBB CO COM 110122108 121989217 2377494 SH DFND 21 2377494 0 0 DESKTOP METAL INC COM CL A 25058X105 4001 5327 SH DFND 07 0 5327 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23779209 463442 SH DFND 22 463442 0 0 TYLER TECHNOLOGIES INC COM 902252105 10776207 25773 SH DFND 09 0 0 25773 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 466 44 SH DFND 07 0 44 0 PROLOGIS INC. COM 74340W103 26487243 198704 SH DFND 18 198704 0 0 VINFAST AUTO LTD SHS Y9390M103 825583 98636 SH DFND 09 0 0 98636 PROLOGIS INC. COM 74340W103 420374581 3153597 SH DFND 17 3153597 0 0 AMERICAN PUB ED INC COM 02913V103 1930 200 SH DFND 09 0 0 200 PROLOGIS INC. COM 74340W103 142898 1072 SH DFND 19 1072 0 0 VIEMED HEALTHCARE INC COM 92663R105 2159 275 SH DFND 07 0 275 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4906964 56584 SH DFND 22 56584 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7955225 44489 SH DFND 17 44489 0 0 ELEVATION ONCOLOGY INC COM 28623U101 1840 3427 SH DFND 10 3427 0 0 ANI PHARMACEUTICALS INC COM 00182C103 9760 177 SH DFND 07 0 177 0 TRIUMPH GROUP INC NEW COM 896818101 376913 22733 SH DFND 17 0 0 22733 COINBASE GLOBAL INC COM CL A 19260Q107 6892624 39631 SH DFND 19 39631 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4174 24 SH DFND 18 24 0 0 ICON PLC SHS G4705A100 1109917 3921 SH DFND 02 3921 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 66821108 384206 SH DFND 17 384206 0 0 ICON PLC SHS G4705A100 76677435 270878 SH DFND 04 270878 0 0 WINNEBAGO INDS INC COM 974637100 2191210 30066 SH DFND 09 0 0 30066 23ANDME HOLDING CO CLASS A COM 90138Q108 4463 4886 SH DFND 17 4886 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5030071 118160 SH DFND 21 118160 0 0 ICON PLC SHS G4705A100 149178 527 SH DFND 05 527 0 0 TPG RE FIN TR INC COM 87266M107 35029 5389 SH DFND 17 0 0 5389 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 49 1 SH DFND 09 1 0 0 ICON PLC SHS G4705A100 3795969 13410 SH DFND 07 13410 0 0 SIMPSON MFG INC COM 829073105 4257362 21504 SH DFND 09 0 0 21504 FLEETCOR TECHNOLOGIES INC COM 339041105 28771676 101807 SH DFND 04 101807 0 0 ICON PLC SHS G4705A100 814 2 SH DFND 09 2 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7432078 26298 SH DFND 02 26298 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32783 116 SH DFND 01 116 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 232703 27058 SH DFND 17 27058 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34710770 1185072 SH DFND 17 1185072 0 0 STERIS PLC SHS USD G8473T100 13638796 62036 SH DFND 17 0 0 62036 FLEETCOR TECHNOLOGIES INC COM 339041105 404 1 SH DFND 09 1 0 0 PROSHARES TR SMART MATLS ETF 74347G473 36 1 SH DFND 09 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 322175 1140 SH DFND 07 1140 0 0 STANDARD BIOTOOLS INC COM 34385P108 802 363 SH DFND 02 363 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 342 610 SH DFND 01 610 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 71225 821 SH DFND 17 821 0 0 STERIS PLC SHS USD G8473T100 43581220 198231 SH DFND 20 0 0 198231 STANDARD BIOTOOLS INC COM 34385P108 229495 103844 SH DFND 04 103844 0 0 CARTERS INC COM 146229109 1053322 14064 SH DFND 09 0 0 14064 STANDARD BIOTOOLS INC COM 34385P108 8392309 3797425 SH DFND 07 3797425 0 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 78836 2160 SH DFND 09 0 0 2160 ISHARES TR 20+ YEAR TR BD 46436E338 9395 342 SH DFND 09 0 0 342 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 322609 37512 SH DFND 21 37512 0 0 APPLIED DNA SCIENCES INC COM 03815U300 1 1 SH DFND 09 1 0 0 BAR HBR BANKSHARES COM 066849100 9043 308 SH DFND 07 0 308 0 KRYSTAL BIOTECH INC COM 501147102 7779058 62704 SH DFND 02 62704 0 0 CASEYS GEN STORES INC COM 147528103 4092252 14895 SH DFND 02 14895 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7639484 179457 SH DFND 18 179457 0 0 CASEYS GEN STORES INC COM 147528103 31875884 116022 SH DFND 04 116022 0 0 FREEPORT-MCMORAN INC CL B 35671D857 194559120 4570334 SH DFND 17 4570334 0 0 CASEYS GEN STORES INC COM 147528103 267597 974 SH DFND 05 974 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 39 1 SH DFND 09 1 0 0 PROLOGIS INC. COM 74340W103 5604599 42045 SH DFND 21 42045 0 0 KRYSTAL BIOTECH INC COM 501147102 160 1 SH DFND 09 1 0 0 CASEYS GEN STORES INC COM 147528103 166767 607 SH DFND 07 607 0 0 SAVARA INC COM 805111101 180297 38361 SH DFND 04 38361 0 0 KRYSTAL BIOTECH INC COM 501147102 744 6 SH DFND 07 6 0 0 CASEYS GEN STORES INC COM 147528103 1014 3 SH DFND 09 3 0 0 APPIAN CORP CL A 03782L101 304858 8095 SH DFND 09 0 0 8095 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4219486 498757 SH DFND 17 0 0 498757 CARTERS INC COM 146229109 108815 1453 SH DFND 07 0 0 1453 PRO-DEX INC COLO COM NEW 74265M205 263676 15050 SH DFND 09 0 0 15050 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2173624 187705 SH DFND 09 0 0 187705 SAVARA INC COM 805111101 775086 164912 SH DFND 02 164912 0 0 KRYSTAL BIOTECH INC COM 501147102 26352825 212420 SH DFND 04 212420 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 7282769 4135000 PRN DFND 07 4135000 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 43 2 SH DFND 09 2 0 0 JONES LANG LASALLE INC COM 48020Q107 4591996 24313 SH DFND 19 24313 0 0 JONES LANG LASALLE INC COM 48020Q107 23930009 126700 SH DFND 17 126700 0 0 JONES LANG LASALLE INC COM 48020Q107 7271495 38500 SH DFND 18 38500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48088037 206413 SH DFND 02 206413 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 250909 1077 SH DFND 01 1077 0 0 POWER INTEGRATIONS INC COM 739276103 1960869 23881 SH DFND 19 23881 0 0 ISHARES TR EAFE GRWTH ETF 464288885 97 1 SH DFND 02 1 0 0 POWER INTEGRATIONS INC COM 739276103 41794 509 SH DFND 18 509 0 0 POWER INTEGRATIONS INC COM 739276103 16509651 201067 SH DFND 17 201067 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 702900 37508 SH DFND 02 37508 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4045665 17365 SH DFND 09 17365 0 0 ISHARES TR EAFE GRWTH ETF 464288885 238 2 SH DFND 09 2 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 990087321 4249849 SH DFND 08 4249849 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 249 41 SH DFND 07 41 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 234339 7968 SH DFND 04 7968 0 0 EXPEDITORS INTL WASH INC COM 302130109 23824642 187300 SH DFND 17 0 0 187300 AUTOMATIC DATA PROCESSING IN COM 053015103 3717269 15956 SH DFND 07 15956 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 36 1 SH DFND 09 1 0 0 EXPENSIFY INC COM CL A 30219Q106 5580 2259 SH DFND 09 0 0 2259 AUTOMATIC DATA PROCESSING IN COM 053015103 381838 1639 SH DFND 05 1639 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 401045 66070 SH DFND 04 66070 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 57176 3051 SH DFND 04 3051 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 166572152 714994 SH DFND 04 714994 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1441291 237445 SH DFND 02 237445 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3067167 84658 SH DFND 09 0 0 84658 SCIENCE APPLICATIONS INTL CO COM 808625107 24122928 194039 SH DFND 09 0 0 194039 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1049210 101471 SH DFND 09 0 0 101471 SCIENCE APPLICATIONS INTL CO COM 808625107 366993 2952 SH DFND 07 0 0 2952 MACATAWA BK CORP COM 554225102 324526 28770 SH DFND 17 0 0 28770 XPO INC COM 983793100 37620080 429502 SH DFND 04 429502 0 0 SURO CAPITAL CORP COM NEW 86887Q109 142589 36190 SH DFND 09 0 0 36190 XPO INC COM 983793100 8743409 99822 SH DFND 02 99822 0 0 XPO INC COM 983793100 12087 138 SH DFND 01 138 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 1403419 1335000 PRN DFND 21 1335000 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 20162 4966 SH DFND 09 0 0 4966 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 1518198 862000 PRN DFND 02 862000 0 0 POWER INTEGRATIONS INC COM 739276103 31116077 378956 SH DFND 20 378956 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 428000 10700 SH DFND 10 10700 0 0 SHORE BANCSHARES INC COM 825107105 409616 28744 SH DFND 17 28744 0 0 BROADWIND INC COM NEW 11161T207 1291 466 SH DFND 04 466 0 0 CANTALOUPE INC COM 138103106 8759 1182 SH DFND 07 0 1182 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 400349 52061 SH DFND 17 52061 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2062499 72700 SH DFND 16 72700 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 48 1 SH DFND 09 1 0 0 XPO INC COM 983793100 202 2 SH DFND 09 2 0 0 XPO INC COM 983793100 142597 1628 SH DFND 07 1628 0 0 EPAM SYS INC COM 29414B104 510 1 SH DFND 09 1 0 0 LATHAM GROUP INC COM 51819L107 8498 3231 SH DFND 09 0 0 3231 EPAM SYS INC COM 29414B104 6369915 21423 SH DFND 07 21423 0 0 EPAM SYS INC COM 29414B104 805494 2709 SH DFND 06 2709 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 125049 2070 SH DFND 17 2070 0 0 EPAM SYS INC COM 29414B104 33143003 111465 SH DFND 04 111465 0 0 EPAM SYS INC COM 29414B104 129938 437 SH DFND 01 437 0 0 EPAM SYS INC COM 29414B104 14043368 47230 SH DFND 02 47230 0 0 PACER FDS TR PACER US SMALL 69374H857 6004 125 SH DFND 17 125 0 0 THREDUP INC CL A 88556E102 1469 653 SH DFND 07 0 653 0 TSCAN THERAPEUTICS INC COM 89854M101 1251345 214639 SH DFND 09 0 0 214639 STONEX GROUP INC COM 861896108 6219476 84240 SH DFND 17 84240 0 0 ZIONS BANCORPORATION N A COM 989701107 2379904 54249 SH DFND 19 54249 0 0 ZIONS BANCORPORATION N A COM 989701107 1446218 32966 SH DFND 18 32966 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2157099 156879 SH DFND 17 0 0 156879 WPP PLC NEW ADR 92937A102 29446 619 SH DFND 18 619 0 0 ZAI LAB LTD ADR 98887Q104 249441 9127 SH DFND 17 0 0 9127 WPP PLC NEW ADR 92937A102 27749842 583347 SH DFND 17 583347 0 0 ZIONS BANCORPORATION N A COM 989701107 77602210 1768912 SH DFND 17 1768912 0 0 ARCELLX INC COMMON STOCK 03940C100 39405 710 SH DFND 07 0 710 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 520512 3234 SH DFND 07 0 3234 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144944746 1870013 SH DFND 09 0 0 1870013 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 524 6 SH DFND 07 0 0 6 VERRA MOBILITY CORP CL A COM STK 92511U102 6231480 270581 SH DFND 02 270581 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3362 146 SH DFND 01 146 0 0 CHEVRON CORP NEW COM 166764100 1361831 9130 SH DFND 24 9130 0 0 CHEVRON CORP NEW COM 166764100 852300 5714 SH DFND 22 5714 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14823304 761340 SH DFND 17 0 0 761340 HCA HEALTHCARE INC COM 40412C101 62418651 230599 SH DFND 09 0 0 230599 HCA HEALTHCARE INC COM 40412C101 3245638 11990 SH DFND 07 0 0 11990 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6589 315 SH DFND 09 315 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 82778 1698 SH DFND 09 0 0 1698 CHEVRON CORP NEW COM 166764100 205613629 1378477 SH DFND 21 1378477 0 0 LUMEN TECHNOLOGIES INC COM 550241103 578285 316002 SH DFND 17 0 0 316002 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7302 94 SH DFND 19 0 0 94 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14403445 186283 SH DFND 17 0 0 186283 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 17 1 SH DFND 09 1 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 719 25 SH DFND 09 25 0 0 TRIMAS CORP COM NEW 896215209 149852 5916 SH DFND 07 0 0 5916 VIANT TECHNOLOGY INC COM CL A 92557A101 882 128 SH DFND 07 0 128 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 452679 15945 SH DFND 02 15945 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 506844 22008 SH DFND 09 22008 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1013012 35682 SH DFND 01 35682 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 338293 17656 SH DFND 17 0 0 17656 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6633380 233652 SH DFND 04 233652 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1359 59 SH DFND 07 59 0 0 TRIMAS CORP COM NEW 896215209 8030 317 SH DFND 09 0 0 317 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1835666 216470 SH DFND 04 216470 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 9807118 425841 SH DFND 04 425841 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 6784 800 SH DFND 02 800 0 0 PYXIS TANKERS INC COM NEW Y71726130 24186 5800 SH DFND 04 5800 0 0 ADEIA INC COM 00676P107 532406 42970 SH DFND 17 0 0 42970 DADA NEXUS LTD ADS 23344D108 4883010 1470786 SH DFND 04 1470786 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 1698 134 SH DFND 07 0 134 0 ISHARES TR U.S. FIXED INCME 46435U796 431 5 SH DFND 09 0 0 5 CHEVRON CORP NEW COM 166764100 199002261 1334153 SH DFND 18 1334153 0 0 CHEVRON CORP NEW COM 166764100 865002402 5799157 SH DFND 17 5799157 0 0 DADA NEXUS LTD ADS 23344D108 2709 816 SH DFND 01 816 0 0 DADA NEXUS LTD ADS 23344D108 1062 320 SH DFND 02 320 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 81 1 SH DFND 09 1 0 0 CLEAN ENERGY FUELS CORP COM 184499101 267441 69828 SH DFND 04 69828 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 4264 520 SH DFND 07 0 520 0 CLEAN ENERGY FUELS CORP COM 184499101 1382714 361022 SH DFND 02 361022 0 0 CLEAN ENERGY FUELS CORP COM 184499101 919 240 SH DFND 01 240 0 0 CHEVRON CORP NEW COM 166764100 1939 13 SH DFND 10 13 0 0 SILK RD MED INC COM 82710M100 1187662 96794 SH DFND 17 0 0 96794 CLEAN ENERGY FUELS CORP COM 184499101 295 77 SH DFND 07 77 0 0 SIERRA BANCORP COM 82620P102 2706 120 SH DFND 07 0 120 0 BAOZUN INC SPONSORED ADR 06684L103 4247 1550 SH DFND 17 1550 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 28134 1334 SH DFND 18 1334 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 48509221 2300105 SH DFND 17 2300105 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2146962 101800 SH DFND 16 101800 0 0 SEABOARD CORP DEL COM 811543107 1967125 551 SH DFND 09 0 0 551 CADIZ INC COM NEW 127537207 896 320 SH DFND 07 0 320 0 TRONOX HOLDINGS PLC SHS G9087Q102 26 1 SH DFND 09 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 127115 361 SH DFND 05 361 0 0 MICROSTRATEGY INC CL A NEW 594972408 2233 3 SH DFND 09 3 0 0 XCEL ENERGY INC COM 98389B100 23241496 375407 SH DFND 17 0 0 375407 MICROSTRATEGY INC CL A NEW 594972408 184007959 291327 SH DFND 07 291327 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 154035246 437451 SH DFND 04 437451 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 637 45 SH DFND 07 45 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 77114 219 SH DFND 01 219 0 0 MICROSOFT CORP COM 594918104 336483976 894809 SH DFND 08 0 0 894809 TRONOX HOLDINGS PLC SHS G9087Q102 3597943 254092 SH DFND 02 254092 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10567473 30011 SH DFND 02 30011 0 0 MICROSTRATEGY INC CL A NEW 594972408 50014198 79184 SH DFND 04 79184 0 0 MICROSOFT CORP COM 594918104 15732329291 41836850 SH DFND 09 0 0 41836850 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 23050776 1340941 SH DFND 10 1340941 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 14 1 SH DFND 01 1 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3115667 220033 SH DFND 04 220033 0 0 MICROSTRATEGY INC CL A NEW 594972408 32213883 51002 SH DFND 02 51002 0 0 MICROSOFT CORP COM 594918104 543879098 1446333 SH DFND 07 0 0 1446333 CME GROUP INC COM 12572Q105 86384771 410184 SH DFND 17 0 0 410184 WEST PHARMACEUTICAL SVSC INC COM 955306105 556 1 SH DFND 09 1 0 0 CME GROUP INC COM 12572Q105 8279 39 SH DFND 19 0 0 39 WEST PHARMACEUTICAL SVSC INC COM 955306105 11414675 32417 SH DFND 07 32417 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 471489 1339 SH DFND 08 1339 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 12145 500 SH DFND 18 500 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 6221726 256143 SH DFND 17 256143 0 0 LIMONEIRA CO COM 532746104 3486 169 SH DFND 17 0 0 169 CYBERARK SOFTWARE LTD SHS M2682V108 2132671 9736 SH DFND 17 0 0 9736 XCEL ENERGY INC COM 98389B100 16226 262 SH DFND 19 0 0 262 REGENCY CTRS CORP COM 758849103 759579 11337 SH DFND 05 11337 0 0 ISHARES TR US TECH BRKTHR 46436E502 76698 1787 SH DFND 09 0 0 1787 REGENCY CTRS CORP COM 758849103 21206706 316518 SH DFND 04 316518 0 0 REGENCY CTRS CORP COM 758849103 238453 3559 SH DFND 07 3559 0 0 CHOICEONE FINL SVCS INC COM 170386106 1787 61 SH DFND 07 0 61 0 REGENCY CTRS CORP COM 758849103 15142 226 SH DFND 01 226 0 0 JONES LANG LASALLE INC COM 48020Q107 248210688 1314188 SH DFND 20 1314188 0 0 BIOVIE INC CL A NEW 09074F207 44 35 SH DFND 07 0 35 0 REGENCY CTRS CORP COM 758849103 13108550 195650 SH DFND 02 195650 0 0 WILLIAMS COS INC COM 969457100 1319326 37879 SH DFND 07 0 37879 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 476 4 SH DFND 09 4 0 0 PEMBINA PIPELINE CORP COM 706327103 811073 23564 SH DFND 10 23564 0 0 PGIM ETF TR FLOATING RT INC 69344A883 138316 2752 SH DFND 09 0 0 2752 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 172 2 SH DFND 09 2 0 0 GRAY TELEVISION INC CL A 389375205 12 1 SH DFND 09 1 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 261899 82100 SH DFND 04 82100 0 0 WEBSTER FINL CORP COM 947890109 770756 15184 SH DFND 07 0 0 15184 WEBSTER FINL CORP COM 947890109 14937913 294285 SH DFND 09 0 0 294285 MICROSTRATEGY INC CL A NEW 594972408 13977119 22129 SH DFND 01 22129 0 0 LUTHER BURBANK CORP COM 550550107 54 5 SH DFND 07 5 0 0 PDF SOLUTIONS INC COM 693282105 1982331 61678 SH DFND 02 61678 0 0 BANKUNITED INC COM 06652K103 50039 1543 SH DFND 07 0 1543 0 WESTERN DIGITAL CORP. COM 958102105 1205 23 SH DFND 10 23 0 0 EMPIRE PETE CORP COM 292034303 316270 28778 SH DFND 17 28778 0 0 REGENCY CTRS CORP COM 758849103 171 2 SH DFND 09 2 0 0 PDF SOLUTIONS INC COM 693282105 321 10 SH DFND 07 10 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2054765 315148 SH DFND 17 0 0 315148 WESTERN DIGITAL CORP. COM 958102105 55453911 1058886 SH DFND 17 1058886 0 0 LUTHER BURBANK CORP COM 550550107 111898 10448 SH DFND 04 10448 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4852 75 SH DFND 04 75 0 0 PDF SOLUTIONS INC COM 693282105 23100271 718739 SH DFND 04 718739 0 0 LUTHER BURBANK CORP COM 550550107 268864 25104 SH DFND 02 25104 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 326811 375645 SH DFND 09 0 0 375645 WESTERN DIGITAL CORP. COM 958102105 2254476 43049 SH DFND 18 43049 0 0 WESTERN DIGITAL CORP. COM 958102105 5739281 109591 SH DFND 19 109591 0 0 AGNC INVT CORP COM 00123Q104 79392 8093 SH DFND 07 0 0 8093 ISHARES TR CORE S&P MCP ETF 464287507 2847104 10272 SH DFND 17 10272 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 621972 4916 SH DFND 03 4916 0 0 COMMUNITY BK SYS INC COM 203607106 1071293 20558 SH DFND 17 0 0 20558 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 120067 949 SH DFND 04 949 0 0 COMMUNITY BK SYS INC COM 203607106 1295052 24852 SH DFND 18 0 0 24852 COMMUNITY BK SYS INC COM 203607106 966909 18555 SH DFND 19 0 0 18555 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 427258 3377 SH DFND 01 3377 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 253 2 SH DFND 02 2 0 0 RYERSON HLDG CORP COM 783754104 951055 27423 SH DFND 17 27423 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7642743 484331 SH DFND 09 0 0 484331 PEMBINA PIPELINE CORP COM 706327103 43886 1275 SH DFND 18 1275 0 0 PEMBINA PIPELINE CORP COM 706327103 16707195 485392 SH DFND 17 485392 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 87816173 2490532 SH DFND 09 0 0 2490532 BRAGG GAMING GROUP INC COM NEW 104833306 40971 8113 SH DFND 03 8113 0 0 RYERSON HLDG CORP COM 783754104 1012656 29200 SH DFND 16 29200 0 0 AGNC INVT CORP COM 00123Q104 12598633 1284264 SH DFND 09 0 0 1284264 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 11317645 393246 SH DFND 17 393246 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3086195 107234 SH DFND 18 107234 0 0 SHERWIN WILLIAMS CO COM 824348106 892034 2860 SH DFND 07 0 2860 0 HELLO GROUP INC ADS 423403104 10468987 1506329 SH DFND 04 1506329 0 0 HELLO GROUP INC ADS 423403104 100428 14450 SH DFND 01 14450 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3162108 98785 SH DFND 02 98785 0 0 HELLO GROUP INC ADS 423403104 185350 26669 SH DFND 02 26669 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1046119 32681 SH DFND 04 32681 0 0 WATERDROP INC ADS 94132V105 44 42 SH DFND 09 0 0 42 BLACKROCK MUN INCOME QUALITY COM 092479104 14168569 1263922 SH DFND 09 0 0 1263922 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 210 1 SH DFND 09 1 0 0 HELLO GROUP INC ADS 423403104 11 1 SH DFND 09 1 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 20053978 1243272 SH DFND 17 0 0 1243272 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11119012 177620 SH DFND 09 0 0 177620 FERROGLOBE PLC SHS G33856108 2331231 358100 SH DFND 16 358100 0 0 FERROGLOBE PLC SHS G33856108 5989 920 SH DFND 17 920 0 0 TWILIO INC CL A 90138F102 3277660 43201 SH DFND 12 43201 0 0 CARTER BANKSHARES INC COM NEW 146103106 11228 750 SH DFND 04 750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25357 325 SH DFND 17 0 0 325 CAMBRIA ETF TR VALUE MOMENTUM 132061888 4245 150 SH DFND 09 0 0 150 TWILIO INC CL A 90138F102 32291581 425617 SH DFND 17 425617 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 38260950 3236967 SH DFND 09 0 0 3236967 AMPLIFY ENERGY CORP NEW COM 03212B103 29229 4929 SH DFND 09 0 0 4929 TWILIO INC CL A 90138F102 1529160 20155 SH DFND 18 20155 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 80563 22255 SH DFND 09 0 0 22255 TWILIO INC CL A 90138F102 2814929 37102 SH DFND 19 37102 0 0 ISHARES TR JPX NIKKEI 400 464287382 101 1 SH DFND 09 1 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 73 2 SH DFND 09 2 0 0 GLOBALSTAR INC COM 378973408 256860 132402 SH DFND 09 0 0 132402 SKYLINE CHAMPION CORPORATION COM 830830105 2941810 39615 SH DFND 17 39615 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1495129 56957 SH DFND 17 0 0 56957 DARDEN RESTAURANTS INC COM 237194105 6013873 36603 SH DFND 08 0 0 36603 DARDEN RESTAURANTS INC COM 237194105 1862561 11336 SH DFND 07 0 0 11336 BLUE RIDGE BANKSHARES INC VA COM 095825105 688 227 SH DFND 01 227 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10482900 437334 SH DFND 17 0 0 437334 BLUE RIDGE BANKSHARES INC VA COM 095825105 172455 56916 SH DFND 02 56916 0 0 CARTER BANKSHARES INC COM NEW 146103106 647917 43281 SH DFND 02 43281 0 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 3063 109 SH DFND 09 0 0 109 DARDEN RESTAURANTS INC COM 237194105 88027907 535775 SH DFND 09 0 0 535775 BLUE RIDGE BANKSHARES INC VA COM 095825105 1182 390 SH DFND 04 390 0 0 TWILIO INC CL A 90138F102 42139033 555411 SH DFND 21 555411 0 0 OXFORD SQUARE CAP CORP COM 69181V107 113817 39796 SH DFND 09 0 0 39796 TESLA INC COM 88160R101 267827398 1077863 SH DFND 21 1077863 0 0 UDEMY INC COM 902685106 238788 16211 SH DFND 17 16211 0 0 TESLA INC COM 88160R101 12146696 48884 SH DFND 22 48884 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 4 1 SH DFND 09 1 0 0 UDEMY INC COM 902685106 2347962 159400 SH DFND 16 159400 0 0 TESLA INC COM 88160R101 162257 653 SH DFND 24 653 0 0 ISHARES INC MSCI CDA ETF 464286509 9922270 270509 SH DFND 17 0 0 270509 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 49279873 1550169 SH DFND 04 1550169 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 445 14 SH DFND 07 14 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 613 16 SH DFND 07 16 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 8267232 666175 SH DFND 09 0 0 666175 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1773510 1907000 PRN DFND 02 1907000 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 3025240 78988 SH DFND 02 78988 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 4702 444 SH DFND 17 0 0 444 SHF HOLDINGS INC CLASS A COM 824430102 274 193 SH DFND 04 193 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2288594 71991 SH DFND 02 71991 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 6057413 158157 SH DFND 04 158157 0 0 INMODE LTD SHS M5425M103 9973506 448449 SH DFND 17 0 0 448449 APOLLO MED HLDGS INC COM NEW 03763A207 38 1 SH DFND 01 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5528022 37501 SH DFND 08 0 0 37501 ADVANCED MICRO DEVICES INC COM 007903107 18275239 123975 SH DFND 07 0 0 123975 ADVANCED MICRO DEVICES INC COM 007903107 1431704602 9712398 SH DFND 09 0 0 9712398 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 417 700 SH DFND 09 0 0 700 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6783208 247472 SH DFND 04 247472 0 0 ASANA INC CL A 04342Y104 2277968 119830 SH DFND 17 119830 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6344291 231459 SH DFND 02 231459 0 0 RMR GROUP INC CL A 74967R106 808366 28635 SH DFND 02 28635 0 0 RMR GROUP INC CL A 74967R106 503990 17853 SH DFND 04 17853 0 0 RMR GROUP INC CL A 74967R106 141 5 SH DFND 07 5 0 0 LAKELAND FINL CORP COM 511656100 1552432 23824 SH DFND 17 0 0 23824 RMR GROUP INC CL A 74967R106 52 1 SH DFND 09 1 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 78 2 SH DFND 09 2 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 997319 21695 SH DFND 09 0 0 21695 GREENE CNTY BANCORP INC COM 394357107 436057 15463 SH DFND 02 15463 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 37 1 SH DFND 09 1 0 0 GREENE CNTY BANCORP INC COM 394357107 21263 754 SH DFND 04 754 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 791958 58104 SH DFND 17 58104 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2422214 314982 SH DFND 17 0 0 314982 ISHARES TR CORE S&P US VLU 464287663 139 1 SH DFND 09 1 0 0 GREENE CNTY BANCORP INC COM 394357107 85 3 SH DFND 07 3 0 0 GREENE CNTY BANCORP INC COM 394357107 54 1 SH DFND 09 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 53 1 SH DFND 09 1 0 0 TESLA INC COM 88160R101 2038079998 8202189 SH DFND 17 8202189 0 0 TESLA INC COM 88160R101 185843907 747923 SH DFND 18 747923 0 0 V F CORP COM 918204108 38 2 SH DFND 10 2 0 0 TESLA INC COM 88160R101 99842991 401815 SH DFND 19 401815 0 0 ISHARES TR CORE S&P US VLU 464287663 169 2 SH DFND 04 2 0 0 XPERI INC COMMON STOCK 98423J101 154 14 SH DFND 07 14 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 84928 1500 SH DFND 09 0 0 1500 MOLECULIN BIOTECH INC COM 60855D200 5150 6000 SH DFND 04 6000 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 713092 8426 SH DFND 09 0 0 8426 AMERICAN RLTY INVS INC COM 029174109 1410 81 SH DFND 17 81 0 0 XPERI INC COMMON STOCK 98423J101 12 1 SH DFND 09 1 0 0 XPERI INC COMMON STOCK 98423J101 17580669 1595342 SH DFND 02 1595342 0 0 XPERI INC COMMON STOCK 98423J101 14028791 1273030 SH DFND 04 1273030 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42218 623 SH DFND 09 623 0 0 MINERALYS THERAPEUTICS INC COM 603170101 3698017 430002 SH DFND 17 430002 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 731540 65316 SH DFND 17 65316 0 0 CERTARA INC COM 15687V109 3618879 205735 SH DFND 17 205735 0 0 CORECARD CORPORATION COM 45816D100 6970 504 SH DFND 17 0 0 504 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5188 344 SH DFND 17 0 0 344 PATHFINDER BANCORP INC MD COM 70319R109 448 32 SH DFND 09 0 0 32 BLACKROCK MUNIYIELD MICH QU COM 09254V105 17 1 SH DFND 09 1 0 0 MOLINA HEALTHCARE INC COM 60855R100 1084 3 SH DFND 10 3 0 0 ZUORA INC COM CL A 98983V106 267515 28459 SH DFND 18 28459 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 362015 32122 SH DFND 09 0 0 32122 ZUORA INC COM CL A 98983V106 4632320 492800 SH DFND 16 492800 0 0 ZUORA INC COM CL A 98983V106 5178206 550873 SH DFND 17 550873 0 0 MOLINA HEALTHCARE INC COM 60855R100 73045138 202167 SH DFND 17 202167 0 0 MOLINA HEALTHCARE INC COM 60855R100 742492 2055 SH DFND 18 2055 0 0 GARMIN LTD SHS H2906T109 58301979 453570 SH DFND 09 0 0 453570 MOLINA HEALTHCARE INC COM 60855R100 6428428 17792 SH DFND 19 17792 0 0 GRANITE CONSTR INC COM 387328107 14641068 287870 SH DFND 09 0 0 287870 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13269 282 SH DFND 09 0 0 282 GARMIN LTD SHS H2906T109 1895065 14743 SH DFND 07 0 0 14743 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4561432 384931 SH DFND 07 0 384931 0 ENDAVA PLC ADS 29260V105 79 1 SH DFND 09 1 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42141 622 SH DFND 01 622 0 0 DOXIMITY INC CL A 26622P107 3707869 132235 SH DFND 17 0 0 132235 ADEIA INC COM 00676P107 62301 5028 SH DFND 09 0 0 5028 SALLY BEAUTY HLDGS INC COM 79546E104 3460582 260586 SH DFND 02 260586 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 62657 1512 SH DFND 09 0 0 1512 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2524573 22818 SH DFND 09 0 0 22818 AMERICAN INTL GROUP INC COM NEW 026874784 24214934 357416 SH DFND 02 357416 0 0 ADEIA INC COM 00676P107 64800 5230 SH DFND 07 0 0 5230 HONEST CO INC COM 438333106 221 67 SH DFND 01 67 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 98780 1458 SH DFND 05 1458 0 0 AUDIOCODES LTD ORD M15342104 38624 3200 SH DFND 17 3200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 79738634 1176954 SH DFND 04 1176954 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 18800902 191992 SH DFND 09 0 0 191992 AMERICAN INTL GROUP INC COM NEW 026874784 2694214 39767 SH DFND 07 39767 0 0 MONDAY COM LTD SHS M7S64H106 386513 2058 SH DFND 17 0 0 2058 TARGET CORP COM 87612E106 1433030 10062 SH DFND 07 0 10062 0 SALLY BEAUTY HLDGS INC COM 79546E104 8498509 639948 SH DFND 04 639948 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 505 38 SH DFND 07 38 0 0 GENIE ENERGY LTD CL B 372284208 175559 6241 SH DFND 17 0 0 6241 GRANITE RIDGE RESOURCES INC COM 387432107 223342 37100 SH DFND 09 0 0 37100 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 159 1 SH DFND 09 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 9435 300 SH DFND 04 300 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 474215 20627 SH DFND 17 20627 0 0 ISHARES INC MSCI THAILND ETF 464286624 194262 3042 SH DFND 17 3042 0 0 ONDAS HLDGS INC COM NEW 68236H204 60293 39407 SH DFND 09 0 0 39407 LEONARDO DRS INC COM 52661A108 1586527 79168 SH DFND 04 79168 0 0 LEONARDO DRS INC COM 52661A108 20 1 SH DFND 01 1 0 0 GENERAC HLDGS INC COM 368736104 164006 1269 SH DFND 07 0 1269 0 LEONARDO DRS INC COM 52661A108 2481333 123819 SH DFND 02 123819 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1856081 343718 SH DFND 17 0 0 343718 LEONARDO DRS INC COM 52661A108 381 19 SH DFND 07 19 0 0 NUSCALE PWR CORP CL A COM 67079K100 20 6 SH DFND 07 6 0 0 REGENCY CTRS CORP COM 758849103 35490582 529710 SH DFND 17 529710 0 0 DMC GLOBAL INC COM 23291C103 38073 2023 SH DFND 17 0 0 2023 NUSCALE PWR CORP CL A COM 67079K100 5 1 SH DFND 09 1 0 0 NUSCALE PWR CORP CL A COM 67079K100 189747 57674 SH DFND 04 57674 0 0 VERVE THERAPEUTICS INC COM 92539P101 25 1 SH DFND 09 1 0 0 GERMAN AMERN BANCORP INC COM 373865104 1105408 34107 SH DFND 09 0 0 34107 VERVE THERAPEUTICS INC COM 92539P101 293 21 SH DFND 07 21 0 0 NUSCALE PWR CORP CL A COM 67079K100 430497 130850 SH DFND 02 130850 0 0 NUSCALE PWR CORP CL A COM 67079K100 740 225 SH DFND 01 225 0 0 VERVE THERAPEUTICS INC COM 92539P101 1034055 74179 SH DFND 04 74179 0 0 SPDR SER TR S&P DIVID ETF 78464A763 614409322 4916454 SH DFND 09 0 0 4916454 VERVE THERAPEUTICS INC COM 92539P101 2657675 190651 SH DFND 02 190651 0 0 VSE CORP COM 918284100 1486 23 SH DFND 17 0 0 23 LIVERAMP HLDGS INC COM 53815P108 50949 1345 SH DFND 07 0 1345 0 AVISTA CORP COM 05379B107 2036561 56982 SH DFND 17 0 0 56982 CHEER HLDG INC *W EXP 02/13/202 G39973113 795 220970 SH DFND 04 220970 0 0 UPWORK INC COM 91688F104 1061153 71362 SH DFND 09 0 0 71362 AMBRX BIOPHARMA INC COM 641871108 70801 4972 SH DFND 09 0 0 4972 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 91857 17871 SH DFND 03 17871 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65953 6723 SH DFND 07 0 0 6723 MOLINA HEALTHCARE INC COM 60855R100 6801299 18824 SH DFND 21 18824 0 0 VERALTO CORP COM SHS 92338C103 1074199 13058 SH DFND 07 0 0 13058 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2739246 279230 SH DFND 09 0 0 279230 HONEST CO INC COM 438333106 126779 38418 SH DFND 04 38418 0 0 REGENCY CTRS CORP COM 758849103 27135 405 SH DFND 21 405 0 0 VERALTO CORP COM SHS 92338C103 44028165 535231 SH DFND 09 0 0 535231 VERALTO CORP COM SHS 92338C103 17060313 207395 SH DFND 08 0 0 207395 CRESCENT ENERGY COMPANY CL A COM 44952J104 17252 1306 SH DFND 07 0 1306 0 ENDAVA PLC ADS 29260V105 198206 2546 SH DFND 04 2546 0 0 ENDAVA PLC ADS 29260V105 78784 1012 SH DFND 02 1012 0 0 LOOP INDS INC COM 543518104 1134 300 SH DFND 04 300 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 2308 95 SH DFND 21 95 0 0 INOZYME PHARMA INC COM 45790W108 446333 104773 SH DFND 02 104773 0 0 INOZYME PHARMA INC COM 45790W108 34370 8068 SH DFND 04 8068 0 0 CONIFER HLDGS INC COM 20731J102 582 529 SH DFND 09 0 0 529 SHOE CARNIVAL INC COM 824889109 666402 22059 SH DFND 09 0 0 22059 AZZ INC COM 002474104 1874605 32270 SH DFND 17 0 0 32270 CRANE NXT CO COM 224441105 1993416 35052 SH DFND 17 0 0 35052 ORANGE SPONSORED ADR 684060106 2890126 252854 SH DFND 17 0 0 252854 PRIMIS FINANCIAL CORP COM 74167B109 2127 168 SH DFND 07 0 168 0 HCI GROUP INC COM 40416E103 1477064 16900 SH DFND 17 0 0 16900 TOWNSQUARE MEDIA INC CL A 892231101 1943 184 SH DFND 17 0 0 184 RELX PLC SPONSORED ADR 759530108 41484 1046 SH DFND 08 1046 0 0 RELX PLC SPONSORED ADR 759530108 2354 59 SH DFND 09 59 0 0 ISHARES TR MSCI CHINA A 46434V514 1992529 77170 SH DFND 17 77170 0 0 RELX PLC SPONSORED ADR 759530108 222532 5611 SH DFND 04 5611 0 0 CARPARTS COM INC COM 14427M107 17687 5597 SH DFND 17 5597 0 0 AMCOR PLC ORD G0250X107 6328729 656507 SH DFND 17 0 0 656507 RELX PLC SPONSORED ADR 759530108 4839 122 SH DFND 02 122 0 0 RELX PLC SPONSORED ADR 759530108 9134134 230311 SH DFND 01 230311 0 0 AMCOR PLC ORD G0250X107 5209 540 SH DFND 19 0 0 540 AIR TRANSPORT SERVICES GRP I COM 00922R105 12380 703 SH DFND 07 0 703 0 ELME COMMUNITIES SH BEN INT 939653101 25857 1771 SH DFND 07 0 1771 0 ENVELA CORP COM 29402E102 11100 2284 SH DFND 17 2284 0 0 V F CORP COM 918204108 60080787 3195786 SH DFND 17 3195786 0 0 V F CORP COM 918204108 2542155 135221 SH DFND 18 135221 0 0 INSEEGO CORP COM 45782B104 2632 11973 SH DFND 04 11973 0 0 VACASA INC CL A NEW 91854V206 675606 82391 SH DFND 04 82391 0 0 V F CORP COM 918204108 1296373 68956 SH DFND 19 68956 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1431684 27364 SH DFND 17 27364 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 157317 6046 SH DFND 09 0 0 6046 BLACK HILLS CORP COM 092113109 73912 1370 SH DFND 07 0 1370 0 VACASA INC CL A NEW 91854V206 82 10 SH DFND 01 10 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1018761854 27094730 SH DFND 09 0 0 27094730 NOVANTA INC COM 67000B104 612592 3637 SH DFND 09 0 0 3637 NOVANTA INC COM 67000B104 292191 1735 SH DFND 07 0 0 1735 SOLID POWER INC *W EXP 12/08/202 83422N113 264 1370 SH DFND 09 0 0 1370 BAOZUN INC SPONSORED ADR 06684L103 15188 5543 SH DFND 02 5543 0 0 INSEEGO CORP COM 45782B104 1895 8620 SH DFND 02 8620 0 0 BAOZUN INC SPONSORED ADR 06684L103 57732 21070 SH DFND 01 21070 0 0 V F CORP COM 918204108 4613576 245403 SH DFND 21 245403 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 596 110 SH DFND 17 110 0 0 BAOZUN INC SPONSORED ADR 06684L103 3714999 1355839 SH DFND 04 1355839 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 59502 5474 SH DFND 17 5474 0 0 INNOVIVA INC COM 45781M101 1146651 71487 SH DFND 17 0 0 71487 HOTH THERAPEUTICS INC COM NEW 44148G204 1 1 SH DFND 09 0 0 1 PROQR THRAPEUTICS N V SHS EURO N71542109 187130 94510 SH DFND 04 94510 0 0 PAVMED INC COM NEW 70387R403 10316 2504 SH DFND 09 0 0 2504 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3911 143 SH DFND 09 0 0 143 MARKETAXESS HLDGS INC COM 57060D108 5627758 19217 SH DFND 17 0 0 19217 ISHARES TR MSCI INDIA SM CP 46429B614 12761936 182861 SH DFND 09 0 0 182861 SHOCKWAVE MED INC COM 82489T104 1692554 8882 SH DFND 19 8882 0 0 CRITEO S A SPONS ADS 226718104 506 20 SH DFND 04 20 0 0 CARRIAGE SVCS INC COM 143905107 5250875 209951 SH DFND 04 209951 0 0 CARRIAGE SVCS INC COM 143905107 45 1 SH DFND 09 1 0 0 ALLIENT INC COM 019330109 206093 6822 SH DFND 17 6822 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 402753 2694 SH DFND 16 2694 0 0 SHOCKWAVE MED INC COM 82489T104 12073266 63356 SH DFND 17 63356 0 0 CRITEO S A SPONS ADS 226718104 62154802 2454771 SH DFND 01 2454771 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3577955 23932 SH DFND 17 23932 0 0 CRITEO S A SPONS ADS 226718104 22821600 901327 SH DFND 02 901327 0 0 CARRIAGE SVCS INC COM 143905107 100 4 SH DFND 07 4 0 0 HUMACYTE INC COM 44486Q103 264 93 SH DFND 17 0 0 93 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1273 100 SH DFND 00 100 0 0 ALPHABET INC CAP STK CL A 02079K305 16895506 120950 SH DFND 07 0 120950 0 SHOCKWAVE MED INC COM 82489T104 1490370 7821 SH DFND 21 7821 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 188102 17194 SH DFND 17 0 0 17194 TEMPUR SEALY INTL INC COM 88023U101 32734259 642226 SH DFND 21 642226 0 0 FIRST BANCORP P R COM NEW 318672706 6514200 396000 SH DFND 16 396000 0 0 FIRST BANCORP P R COM NEW 318672706 19513655 1186240 SH DFND 17 1186240 0 0 ABBOTT LABS COM 002824100 1825507 16584 SH DFND 19 0 0 16584 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1222748 69712 SH DFND 17 0 0 69712 ZEVIA PBC CL A 98955K104 426 212 SH DFND 07 0 212 0 NOAH HLDGS LTD SPON ADS 65487X102 4736 342 SH DFND 17 0 0 342 ABBOTT LABS COM 002824100 120994539 1099250 SH DFND 17 0 0 1099250 NETAPP INC COM 64110D104 98339 1115 SH DFND 09 1115 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 38 1 SH DFND 09 1 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 382893 50447 SH DFND 09 0 0 50447 NETAPP INC COM 64110D104 57634953 653754 SH DFND 04 653754 0 0 LANDSEA HOMES CORP COM 51509P103 162673 12380 SH DFND 17 12380 0 0 IQIYI INC SPONSORED ADS 46267X108 7618 1561 SH DFND 07 0 1561 0 PNM RES INC COM 69349H107 1734845 41703 SH DFND 19 41703 0 0 NETAPP INC COM 64110D104 25131595 285068 SH DFND 02 285068 0 0 PNM RES INC COM 69349H107 8444350 202989 SH DFND 17 202989 0 0 NETAPP INC COM 64110D104 120956 1372 SH DFND 01 1372 0 0 PNM RES INC COM 69349H107 32868160 790100 SH DFND 16 790100 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4761456 142558 SH DFND 09 0 0 142558 NETAPP INC COM 64110D104 873137 9904 SH DFND 07 9904 0 0 ABBOTT LABS COM 002824100 1426947 12964 SH DFND 13 0 0 12964 NETAPP INC COM 64110D104 6348 72 SH DFND 05 72 0 0 VERICEL CORP COM 92346J108 3384695 95049 SH DFND 17 95049 0 0 CYTOKINETICS INC COM NEW 23282W605 19459599 233077 SH DFND 17 233077 0 0 TEMPUR SEALY INTL INC COM 88023U101 51 1 SH DFND 11 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 20435330 400928 SH DFND 17 400928 0 0 TEMPUR SEALY INTL INC COM 88023U101 18856402 369951 SH DFND 18 369951 0 0 VERICEL CORP COM 92346J108 142440 4000 SH DFND 18 4000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 1 SH DFND 09 1 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 125953 32049 SH DFND 04 32049 0 0 UMB FINL CORP COM 902788108 3442093 41198 SH DFND 16 41198 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 52131 13265 SH DFND 02 13265 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 33185284 2711216 SH DFND 09 0 0 2711216 UMB FINL CORP COM 902788108 8310972 99473 SH DFND 17 99473 0 0 SHIFT4 PMTS INC CL A 82452J109 4587373 61708 SH DFND 02 61708 0 0 SHIFT4 PMTS INC CL A 82452J109 17411394 234213 SH DFND 04 234213 0 0 SHIFT4 PMTS INC CL A 82452J109 181613 2443 SH DFND 05 2443 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 541078 4446 SH DFND 07 0 4446 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 62 1 SH DFND 09 1 0 0 ISHARES TR IBONDS DEC 2033 46436E130 10474472 405202 SH DFND 09 0 0 405202 SHIFT4 PMTS INC CL A 82452J109 79172 1065 SH DFND 01 1065 0 0 TEMPUR SEALY INTL INC COM 88023U101 1443165 28314 SH DFND 19 28314 0 0 SHIFT4 PMTS INC CL A 82452J109 52930 712 SH DFND 07 712 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3200987 138331 SH DFND 17 0 0 138331 CARRIAGE SVCS INC COM 143905107 882528 35287 SH DFND 02 35287 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 18 20 SH DFND 04 20 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11098383 572672 SH DFND 02 572672 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1362800 61861 SH DFND 17 0 0 61861 REGIONS FINANCIAL CORP NEW COM 7591EP100 20630378 1064519 SH DFND 04 1064519 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22442 1158 SH DFND 05 1158 0 0 QUIDELORTHO CORP COM 219798105 10125496 137388 SH DFND 17 0 0 137388 REGIONS FINANCIAL CORP NEW COM 7591EP100 26376 1361 SH DFND 01 1361 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2217036 69456 SH DFND 09 0 0 69456 REGIONS FINANCIAL CORP NEW COM 7591EP100 1126947 58150 SH DFND 07 58150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1813094 93554 SH DFND 09 93554 0 0 MOOG INC CL A 615394202 205153 1417 SH DFND 07 0 0 1417 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 231681 10055 SH DFND 17 0 0 10055 SAIA INC COM 78709Y105 5235853 11948 SH DFND 17 0 0 11948 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1009164 33471 SH DFND 17 0 0 33471 WASTE MGMT INC DEL COM 94106L109 105553481 589355 SH DFND 21 589355 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 501546 65476 SH DFND 17 65476 0 0 SOUTHERN COPPER CORP COM 84265V105 5251647 61016 SH DFND 07 61016 0 0 MOOG INC CL A 615394202 1221654 8438 SH DFND 09 0 0 8438 WASTE MGMT INC DEL COM 94106L109 31725953 177141 SH DFND 22 177141 0 0 SOUTHERN COPPER CORP COM 84265V105 1342374 15596 SH DFND 09 15596 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 7012804 663463 SH DFND 09 0 0 663463 AAON INC COM PAR $0.004 000360206 2202508 29816 SH DFND 09 0 0 29816 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 31558947 1467858 SH DFND 09 0 0 1467858 NUVEEN MULTI-MKT INCOME FD COM 67075J107 294324 49801 SH DFND 09 0 0 49801 23ANDME HOLDING CO CLASS A COM 90138Q108 37445 40991 SH DFND 09 0 0 40991 STITCH FIX INC COM CL A 860897107 90557 25366 SH DFND 17 0 0 25366 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23094880 432893 SH DFND 09 0 0 432893 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9933 462 SH DFND 07 0 0 462 ISHARES TR IBONDS 2026 TERM 46436E528 44 1 SH DFND 09 1 0 0 UFP TECHNOLOGIES INC COM 902673102 1220624 7095 SH DFND 17 0 0 7095 CASSAVA SCIENCES INC COM 14817C107 1610726 71556 SH DFND 02 71556 0 0 SOUTHERN COPPER CORP COM 84265V105 1511475 17561 SH DFND 02 17561 0 0 CASSAVA SCIENCES INC COM 14817C107 604281 26845 SH DFND 04 26845 0 0 SOUTHERN COPPER CORP COM 84265V105 2487251 28898 SH DFND 04 28898 0 0 ISHARES TR ESG EAFE ETF 46436E759 101 1 SH DFND 09 1 0 0 CASSAVA SCIENCES INC COM 14817C107 338 15 SH DFND 07 15 0 0 CASSAVA SCIENCES INC COM 14817C107 135 5 SH DFND 09 5 0 0 SOUTHERN COPPER CORP COM 84265V105 64897 754 SH DFND 01 754 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1608571 70182 SH DFND 02 70182 0 0 MARINE PRODS CORP COM 568427108 49886 4376 SH DFND 04 4376 0 0 MARINE PRODS CORP COM 568427108 249820 21914 SH DFND 02 21914 0 0 COGNEX CORP COM 192422103 2105950 50454 SH DFND 19 50454 0 0 MARINE PRODS CORP COM 568427108 11 1 SH DFND 01 1 0 0 GRAY TELEVISION INC COM 389375106 15447 1724 SH DFND 07 0 1724 0 COGNEX CORP COM 192422103 14147283 338938 SH DFND 17 338938 0 0 COGNEX CORP COM 192422103 834800 20000 SH DFND 18 20000 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 137097 4344 SH DFND 09 0 0 4344 MERCANTILE BK CORP COM 587376104 486179 12040 SH DFND 17 12040 0 0 WASTE MGMT INC DEL COM 94106L109 85779229 478946 SH DFND 18 478946 0 0 UIPATH INC CL A 90364P105 2457719 98942 SH DFND 17 0 0 98942 LUNA INNOVATIONS INC COM 550351100 2115 318 SH DFND 04 318 0 0 WASTE MGMT INC DEL COM 94106L109 299204454 1670599 SH DFND 17 1670599 0 0 MARINE PRODS CORP COM 568427108 18 1 SH DFND 09 1 0 0 LUNA INNOVATIONS INC COM 550351100 388427 58410 SH DFND 02 58410 0 0 WASTE MGMT INC DEL COM 94106L109 29831254 166562 SH DFND 19 166562 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 68820640 1630048 SH DFND 09 0 0 1630048 TRIP COM GROUP LTD ADS 89677Q107 13137132 364819 SH DFND 06 0 0 364819 TRIP COM GROUP LTD ADS 89677Q107 39400233 1094147 SH DFND 07 0 0 1094147 BABCOCK & WILCOX ENTERPRISES COM 05614L209 23591 16158 SH DFND 17 16158 0 0 TRIP COM GROUP LTD ADS 89677Q107 2915514 80964 SH DFND 09 0 0 80964 INSMED INC NOTE 0.750% 6/0 457669AB5 3428 3000 PRN DFND 09 0 0 3000 COGNEX CORP COM 192422103 2754840 66000 SH DFND 21 66000 0 0 ALLBIRDS INC COM CL A 01675A109 34 28 SH DFND 07 28 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14352832 540800 SH DFND 16 540800 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1803386 193289 SH DFND 09 0 0 193289 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7846217 295637 SH DFND 17 295637 0 0 ANSYS INC COM 03662Q105 23926017 65933 SH DFND 09 0 0 65933 ALLBIRDS INC COM CL A 01675A109 22519 18383 SH DFND 04 18383 0 0 TRIUMPH FINANCIAL INC COM 89679E300 612896 7644 SH DFND 09 0 0 7644 ANSYS INC COM 03662Q105 1101237 3034 SH DFND 07 0 0 3034 INGLES MKTS INC CL A 457030104 4249059 49196 SH DFND 04 49196 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 141115 19225 SH DFND 17 0 0 19225 INGLES MKTS INC CL A 457030104 2776968 32152 SH DFND 02 32152 0 0 INGLES MKTS INC CL A 457030104 116 1 SH DFND 09 1 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 7999 2332 SH DFND 07 0 2332 0 AYTU BIOPHARMA INC COM 054754858 792 279 SH DFND 09 0 0 279 AVID BIOSERVICES INC COM 05368M106 46072 7088 SH DFND 09 0 0 7088 INGLES MKTS INC CL A 457030104 432 5 SH DFND 07 5 0 0 OFS CREDIT COMPANY INC COM 67111Q107 121978 18882 SH DFND 09 0 0 18882 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 57526966 1003961 SH DFND 09 0 0 1003961 ITURAN LOCATION AND CONTROL SHS M6158M104 52 1 SH DFND 09 1 0 0 ROSS STORES INC COM 778296103 914168 6605 SH DFND 07 0 0 6605 ISHARES INC US INTL HGH YLD 464286178 74 1 SH DFND 09 1 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1117 41 SH DFND 02 41 0 0 ALLBIRDS INC COM CL A 01675A109 38 31 SH DFND 01 31 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 11386 418 SH DFND 01 418 0 0 ALLBIRDS INC COM CL A 01675A109 304503 248574 SH DFND 02 248574 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 163 6 SH DFND 07 6 0 0 ROSS STORES INC COM 778296103 72500733 523887 SH DFND 09 0 0 523887 ITURAN LOCATION AND CONTROL SHS M6158M104 645288 23689 SH DFND 04 23689 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 29 4 SH DFND 09 4 0 0 ISHARES TR U.S. PHARMA ETF 464288836 328 1 SH DFND 09 1 0 0 SEI INVTS CO COM 784117103 202216 3182 SH DFND 07 3182 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 215 30 SH DFND 07 30 0 0 FEDERAL SIGNAL CORP COM 313855108 13559869 176698 SH DFND 17 176698 0 0 SEI INVTS CO COM 784117103 7064472 111164 SH DFND 04 111164 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1286671 179954 SH DFND 04 179954 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 106 1 SH DFND 09 1 0 0 SEI INVTS CO COM 784117103 1889405 29731 SH DFND 02 29731 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 35922 5024 SH DFND 02 5024 0 0 AMPIO PHARMACEUTICALS INC COM 03209T307 5566 2715 SH DFND 04 2715 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1432 210 SH DFND 09 0 0 210 UWM HOLDINGS CORPORATION COM CL A 91823B109 14 2 SH DFND 01 2 0 0 SPIRIT AIRLS INC COM 848577102 20274 1237 SH DFND 07 0 1237 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12180 1186 SH DFND 07 0 1186 0 FEDERAL SIGNAL CORP COM 313855108 147801 1926 SH DFND 18 1926 0 0 SEI INVTS CO COM 784117103 434 6 SH DFND 09 6 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2170 128 SH DFND 17 0 0 128 PUBMATIC INC COM CL A 74467Q103 261 16 SH DFND 07 16 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1215 7 SH DFND 09 7 0 0 PUBMATIC INC COM CL A 74467Q103 34 2 SH DFND 09 2 0 0 CHUBB LIMITED COM H1467J104 5405835 23919 SH DFND 07 0 0 23919 LEMAITRE VASCULAR INC COM 525558201 13622 240 SH DFND 07 0 240 0 CHUBB LIMITED COM H1467J104 341916471 1512904 SH DFND 09 0 0 1512904 TRIUMPH FINANCIAL INC COM 89679E300 165973 2070 SH DFND 07 0 0 2070 ISHARES TR U.S. PHARMA ETF 464288836 9321081 50275 SH DFND 02 50275 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 439139 40661 SH DFND 07 0 40661 0 NUCOR CORP COM 670346105 896306 5150 SH DFND 07 0 5150 0 PUBMATIC INC COM CL A 74467Q103 1446159 88667 SH DFND 02 88667 0 0 UFP TECHNOLOGIES INC COM 902673102 1318343 7663 SH DFND 20 0 0 7663 PUBMATIC INC COM CL A 74467Q103 293678 18006 SH DFND 04 18006 0 0 TUSIMPLE HLDGS INC CL A 90089L108 121531 138450 SH DFND 09 0 0 138450 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1801298 21873 SH DFND 09 0 0 21873 PROSHARES TR PSHS SHORT DOW30 74347B235 161182 5427 SH DFND 02 5427 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 5681 5410 SH DFND 09 0 0 5410 PROSHARES TR PSHS SHORT DOW30 74347B235 1455 49 SH DFND 04 49 0 0 GLADSTONE LD CORP COM 376549101 1030458 71312 SH DFND 02 71312 0 0 CAREDX INC COM 14167L103 5484 457 SH DFND 07 0 457 0 GLADSTONE LD CORP COM 376549101 499522 34569 SH DFND 04 34569 0 0 RED VIOLET INC COM 75704L104 10804 541 SH DFND 17 541 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 1328450 1630000 PRN DFND 09 0 0 1630000 PETMED EXPRESS INC COM 716382106 323576 42801 SH DFND 09 0 0 42801 MADISON SQUARE GRDN SPRT COR CL A 55825T103 573855 3156 SH DFND 02 3156 0 0 UNITED STATES CELLULAR CORP COM 911684108 7851 189 SH DFND 07 0 189 0 NEWMARK GROUP INC CL A 65158N102 9627330 878406 SH DFND 17 0 0 878406 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16382156 90096 SH DFND 04 90096 0 0 FORD MTR CO DEL COM 345370860 169953 13942 SH DFND 01 13942 0 0 FORD MTR CO DEL COM 345370860 85924933 7048805 SH DFND 02 7048805 0 0 GLADSTONE LD CORP COM 376549101 145 10 SH DFND 07 10 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2860736 21477 SH DFND 02 21477 0 0 GLADSTONE LD CORP COM 376549101 67 4 SH DFND 09 4 0 0 FORD MTR CO DEL COM 345370860 20516 1683 SH DFND 05 1683 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 68 2 SH DFND 09 2 0 0 CONNS INC COM 208242107 2979 671 SH DFND 02 671 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2264 17 SH DFND 01 17 0 0 FORD MTR CO DEL COM 345370860 112548393 9232846 SH DFND 04 9232846 0 0 FORD MTR CO DEL COM 345370860 6657 546 SH DFND 09 546 0 0 CONNS INC COM 208242107 83627 18835 SH DFND 04 18835 0 0 FORD MTR CO DEL COM 345370860 2399589 196849 SH DFND 07 196849 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2347330 88445 SH DFND 21 88445 0 0 MATSON INC COM 57686G105 9482702 86521 SH DFND 04 86521 0 0 MATSON INC COM 57686G105 2302 21 SH DFND 01 21 0 0 MATSON INC COM 57686G105 9073565 82788 SH DFND 02 82788 0 0 MATSON INC COM 57686G105 329 3 SH DFND 07 3 0 0 WM TECHNOLOGY INC COM 92971A109 15105 20971 SH DFND 09 0 0 20971 MADISON SQUARE GRDN SPRT COR CL A 55825T103 40366 222 SH DFND 07 222 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 269 1 SH DFND 09 1 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 5653440 6040000 PRN DFND 07 6040000 0 0 CENCORA INC COM 03073E105 6362467 30979 SH DFND 21 30979 0 0 MATSON INC COM 57686G105 192 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 318849 7095 SH DFND 09 0 0 7095 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 49317918 7295550 SH DFND 09 0 0 7295550 ADVANCED DRAIN SYS INC DEL COM 00790R104 3331065 23685 SH DFND 17 0 0 23685 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2088889 280764 SH DFND 17 280764 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 178 337 SH DFND 07 0 337 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 184811 1439 SH DFND 24 1439 0 0 EXPEDITORS INTL WASH INC COM 302130109 651518 5122 SH DFND 07 5122 0 0 EXPEDITORS INTL WASH INC COM 302130109 1448045 11384 SH DFND 08 11384 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2006 680 SH DFND 07 0 680 0 EXPEDITORS INTL WASH INC COM 302130109 993629 7811 SH DFND 09 7811 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 222979 28514 SH DFND 04 28514 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211364572 1645757 SH DFND 20 1645757 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32223087 250900 SH DFND 21 250900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41273164 321367 SH DFND 22 321367 0 0 SITE CTRS CORP COM 82981J109 207612 15232 SH DFND 09 0 0 15232 WEIBO CORP SPONSORED ADR 948596101 36190 3305 SH DFND 09 0 0 3305 V2X INC COM 92242T101 983971 21188 SH DFND 17 21188 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 17763 1072 SH DFND 07 0 1072 0 V2X INC COM 92242T101 10310 222 SH DFND 18 222 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 133 17 SH DFND 01 17 0 0 VUZIX CORP COM NEW 92921W300 2406 1154 SH DFND 17 0 0 1154 FIRST INDL RLTY TR INC COM 32054K103 7777305 147661 SH DFND 09 0 0 147661 RIMINI STR INC DEL COM 76674Q107 37513 11472 SH DFND 17 0 0 11472 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4613797 106505 SH DFND 17 0 0 106505 INTERCONTINENTAL EXCHANGE IN COM 45866F104 326125483 2539324 SH DFND 17 2539324 0 0 BANCO SANTANDER S.A. ADR 05964H105 10480653 2531558 SH DFND 17 0 0 2531558 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108294616 843219 SH DFND 18 843219 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33230364 258743 SH DFND 19 258743 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 71607 1082 SH DFND 07 0 1082 0 BANCO SANTANDER S.A. ADR 05964H105 1725001 416666 SH DFND 19 0 0 416666 RENALYTIX PLC ADS 75973T101 10360 26564 SH DFND 04 26564 0 0 ALTRIA GROUP INC COM 02209S103 843469 20909 SH DFND 07 0 20909 0 ACADIA PHARMACEUTICALS INC COM 004225108 5319099 169885 SH DFND 17 0 0 169885 FISCALNOTE HOLDINGS INC COM CL A 337655104 34200 30000 SH DFND 09 0 0 30000 BLEND LABS INC CL A 09352U108 330623 129656 SH DFND 04 129656 0 0 METROCITY BANKSHARES INC COM 59165J105 1702874 70894 SH DFND 09 0 0 70894 KINGSWAY FINL SVCS INC COM NEW 496904202 714 85 SH DFND 07 0 85 0 AMPLITUDE INC COM CL A 03213A104 992274 78009 SH DFND 17 0 0 78009 VANECK ETF TRUST MORTGAGE REIT 92189F452 5530300 467876 SH DFND 09 0 0 467876 ARCH RESOURCES INC CL A 03940R107 656969 3959 SH DFND 09 0 0 3959 KRAFT HEINZ CO COM 500754106 663939 17954 SH DFND 07 0 17954 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 4463510 206644 SH DFND 04 206644 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 78348 2267 SH DFND 02 2267 0 0 BANC OF CALIFORNIA INC COM 05990K106 8737137 650568 SH DFND 17 650568 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3266989 65379 SH DFND 17 0 0 65379 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 933 27 SH DFND 04 27 0 0 ORION ENERGY SYS INC COM 686275108 2402 2772 SH DFND 17 2772 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 10450199 768397 SH DFND 09 0 0 768397 ISHARES TR MORTGE REL ETF 46435G342 25640315 1086914 SH DFND 09 0 0 1086914 ALERUS FINL CORP COM 01446U103 3560 159 SH DFND 07 0 159 0 FMC CORP COM NEW 302491303 12404 196 SH DFND 19 0 0 196 FMC CORP COM NEW 302491303 3176777 50385 SH DFND 18 0 0 50385 SIXTH STREET SPECIALTY LENDI COM 83012A109 25 1 SH DFND 09 1 0 0 FMC CORP COM NEW 302491303 28951143 459177 SH DFND 17 0 0 459177 AZEK CO INC CL A 05478C105 556997 14562 SH DFND 09 0 0 14562 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2407372 338589 SH DFND 17 338589 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4616495 649296 SH DFND 16 649296 0 0 VEEVA SYS INC CL A COM 922475108 9575175 49736 SH DFND 21 49736 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 3483 50 SH DFND 09 0 0 50 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16379 309 SH DFND 04 309 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 949 17 SH DFND 09 17 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1 SH DFND 09 1 0 0 CERIDIAN HCM HLDG INC COM 15677J108 33963 506 SH DFND 07 0 0 506 CERIDIAN HCM HLDG INC COM 15677J108 503266 7498 SH DFND 09 0 0 7498 ALTERYX INC COM CL A 02156B103 586812 12443 SH DFND 01 12443 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1573479 76087 SH DFND 09 0 0 76087 ALTERYX INC COM CL A 02156B103 14219259 301511 SH DFND 02 301511 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 173 1 SH DFND 09 1 0 0 ALTERYX INC COM CL A 02156B103 11214601 237799 SH DFND 04 237799 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 15276 282 SH DFND 17 282 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3628 203 SH DFND 07 0 203 0 ALTERYX INC COM CL A 02156B103 88 1 SH DFND 09 1 0 0 VEEVA SYS INC CL A COM 922475108 5022847 26090 SH DFND 19 26090 0 0 CONTANGO ORE INC COM 21077F100 652 36 SH DFND 07 0 36 0 VEEVA SYS INC CL A COM 922475108 41435063 215224 SH DFND 17 215224 0 0 VEEVA SYS INC CL A COM 922475108 7282454 37827 SH DFND 18 37827 0 0 ALTERYX INC COM CL A 02156B103 1038 22 SH DFND 07 22 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 30 1 SH DFND 09 1 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1764441 69031 SH DFND 18 0 0 69031 UNITED BANCORP INC OHIO COM 909911109 20 1 SH DFND 09 1 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1392238 54469 SH DFND 19 0 0 54469 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1719213 67261 SH DFND 17 0 0 67261 NNN REIT INC COM 637417106 50833190 1179424 SH DFND 09 0 0 1179424 MOTORSPORT GAMES INC CL A NEW 62011B201 2503 810 SH DFND 09 0 0 810 CASELLA WASTE SYS INC CL A 147448104 1111 13 SH DFND 19 0 0 13 NNN REIT INC COM 637417106 1983 46 SH DFND 07 0 0 46 CASELLA WASTE SYS INC CL A 147448104 1122432 13134 SH DFND 17 0 0 13134 PG&E CORP COM 69331C108 24 1 SH DFND 09 1 0 0 OCCIDENTAL PETE CORP COM 674599105 1285915 21536 SH DFND 07 21536 0 0 OCCIDENTAL PETE CORP COM 674599105 1828380 30621 SH DFND 05 30621 0 0 OCCIDENTAL PETE CORP COM 674599105 103372460 1731242 SH DFND 04 1731242 0 0 PG&E CORP COM 69331C108 3035387 168352 SH DFND 05 168352 0 0 PG&E CORP COM 69331C108 45530456 2525261 SH DFND 04 2525261 0 0 OCCIDENTAL PETE CORP COM 674599105 32577537 545596 SH DFND 02 545596 0 0 PG&E CORP COM 69331C108 12493330 692919 SH DFND 07 692919 0 0 OCCIDENTAL PETE CORP COM 674599105 614296 10288 SH DFND 01 10288 0 0 DICKS SPORTING GOODS INC COM 253393102 185451 1262 SH DFND 07 0 1262 0 EXPEDITORS INTL WASH INC COM 302130109 20759930 163207 SH DFND 02 163207 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 727245 47010 SH DFND 09 0 0 47010 PRIME MEDICINE INC COM 74168J101 25322 2858 SH DFND 17 0 0 2858 EXPEDITORS INTL WASH INC COM 302130109 45779026 359898 SH DFND 04 359898 0 0 EXPEDITORS INTL WASH INC COM 302130109 150605 1184 SH DFND 05 1184 0 0 WASTE CONNECTIONS INC COM 94106B101 189424 1269 SH DFND 01 1269 0 0 WASTE CONNECTIONS INC COM 94106B101 8932765 59843 SH DFND 02 59843 0 0 PRIME MEDICINE INC COM 74168J101 123083 13892 SH DFND 13 0 0 13892 ISHARES TR IBONDS 24 TRM TS 46436E874 83456271 3497748 SH DFND 09 0 0 3497748 WASTE CONNECTIONS INC COM 94106B101 28070522 188052 SH DFND 03 188052 0 0 OCCIDENTAL PETE CORP COM 674599105 39395 659 SH DFND 09 659 0 0 CANADIAN NATL RY CO COM 136375102 26495116 210898 SH DFND 21 210898 0 0 WASTE CONNECTIONS INC COM 94106B101 14395151 96437 SH DFND 04 96437 0 0 OCCIDENTAL PETE CORP COM 674599105 382920 6413 SH DFND 08 6413 0 0 EXPEDITORS INTL WASH INC COM 302130109 38414 302 SH DFND 01 302 0 0 WASTE CONNECTIONS INC COM 94106B101 4806644 32201 SH DFND 07 32201 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8423 2691 SH DFND 07 0 2691 0 WASTE CONNECTIONS INC COM 94106B101 1469 9 SH DFND 09 9 0 0 CENCORA INC COM 03073E105 16751204 81562 SH DFND 18 81562 0 0 CENCORA INC COM 03073E105 178423721 868749 SH DFND 17 868749 0 0 PG&E CORP COM 69331C108 133981 7431 SH DFND 01 7431 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6649116 400307 SH DFND 17 400307 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2273778 16167 SH DFND 20 0 0 16167 PG&E CORP COM 69331C108 20377975 1130226 SH DFND 02 1130226 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66440 4000 SH DFND 18 4000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5916622 110902 SH DFND 17 0 0 110902 RADIANT LOGISTICS INC COM 75025X100 184346 27763 SH DFND 17 0 0 27763 EHEALTH INC COM 28238P109 2136 245 SH DFND 07 0 245 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1808309 16071 SH DFND 09 0 0 16071 LIVENT CORP COM 53814L108 38531 2143 SH DFND 07 0 2143 0 GLOBAL PMTS INC COM 37940X102 31599360 248813 SH DFND 09 0 0 248813 TERNIUM SA SPONSORED ADS 880890108 13447106 316626 SH DFND 09 0 0 316626 GLOBAL PMTS INC COM 37940X102 1805531 14216 SH DFND 07 0 0 14216 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 542 200 SH DFND 09 0 0 200 CANADIAN NATL RY CO COM 136375102 75592082 601704 SH DFND 17 601704 0 0 ISHARES TR CONV BD ETF 46435G102 454 5 SH DFND 09 5 0 0 EXICURE INC COM NEW 30205M200 581 1001 SH DFND 09 0 0 1001 CANADIAN NATL RY CO COM 136375102 1942617 15463 SH DFND 18 15463 0 0 BUCKLE INC COM 118440106 31268 658 SH DFND 07 0 658 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 256400 10000 SH DFND 17 10000 0 0 ISHARES TR CONV BD ETF 46435G102 840992 10701 SH DFND 04 10701 0 0 PREFORMED LINE PRODS CO COM 740444104 86607 647 SH DFND 17 647 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6393842 252721 SH DFND 17 252721 0 0 TEXAS ROADHOUSE INC COM 882681109 52621360 430511 SH DFND 21 430511 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 128485 1799 SH DFND 09 0 0 1799 KENVUE INC COM 49177J102 45121688 2095758 SH DFND 17 0 0 2095758 BLADE AIR MOBILITY INC CL A COM 092667104 5694 1613 SH DFND 17 0 0 1613 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16 1 SH DFND 09 1 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 68 4 SH DFND 09 4 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 161671 17018 SH DFND 04 17018 0 0 IVANHOE ELECTRIC INC COM 46578C108 277543 27534 SH DFND 17 27534 0 0 GAMIDA CELL LTD SHS M47364100 81154 196642 SH DFND 09 0 0 196642 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1035755 67785 SH DFND 04 67785 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 52 5 SH DFND 09 5 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9397 615 SH DFND 02 615 0 0 SERES THERAPEUTICS INC COM 81750R102 505278 360913 SH DFND 04 360913 0 0 TEXAS ROADHOUSE INC COM 882681109 30348609 248291 SH DFND 19 248291 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 169 10 SH DFND 17 10 0 0 SERES THERAPEUTICS INC COM 81750R102 50 36 SH DFND 07 36 0 0 LIZHI INC ADS 53933L203 181 66 SH DFND 17 66 0 0 COMCAST CORP NEW CL A 20030N101 4121768 93997 SH DFND 14 0 0 93997 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 204869 33751 SH DFND 09 0 0 33751 COMCAST CORP NEW CL A 20030N101 162269555 3700559 SH DFND 17 0 0 3700559 CLEAR SECURE INC COM CL A 18467V109 444948 21547 SH DFND 17 21547 0 0 TEXAS ROADHOUSE INC COM 882681109 17725917 145021 SH DFND 18 145021 0 0 SERES THERAPEUTICS INC COM 81750R102 616822 440587 SH DFND 02 440587 0 0 COMCAST CORP NEW CL A 20030N101 111395 2540 SH DFND 19 0 0 2540 TEXAS ROADHOUSE INC COM 882681109 35705621 292118 SH DFND 17 292118 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34665466 350085 SH DFND 09 0 0 350085 CEVA INC COM 157210105 973385 42861 SH DFND 17 42861 0 0 PFIZER INC COM 717081103 279551936 9710036 SH DFND 04 9710036 0 0 PFIZER INC COM 717081103 2440989 84786 SH DFND 05 84786 0 0 BARINGS CORPORATE INVS COM 06759X107 33 1 SH DFND 09 1 0 0 PFIZER INC COM 717081103 252169364 8758922 SH DFND 02 8758922 0 0 PFIZER INC COM 717081103 5759871 200065 SH DFND 01 200065 0 0 FIRST UTD CORP COM 33741H107 3432 146 SH DFND 17 0 0 146 PBF ENERGY INC CL A 69318G106 46114 1049 SH DFND 01 1049 0 0 PBF ENERGY INC CL A 69318G106 1187 27 SH DFND 00 27 0 0 PBF ENERGY INC CL A 69318G106 16091338 366045 SH DFND 02 366045 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1974074 141207 SH DFND 17 0 0 141207 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 84167 6882 SH DFND 17 0 0 6882 PBF ENERGY INC CL A 69318G106 76 1 SH DFND 09 1 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2701429 99026 SH DFND 01 99026 0 0 PBF ENERGY INC CL A 69318G106 35140393 799372 SH DFND 04 799372 0 0 PBF ENERGY INC CL A 69318G106 1846 42 SH DFND 07 42 0 0 INTEST CORP COM 461147100 372762 27409 SH DFND 02 27409 0 0 INTEST CORP COM 461147100 311073 22873 SH DFND 04 22873 0 0 TEXAS ROADHOUSE INC COM 882681109 404092 3306 SH DFND 24 3306 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3701480 265149 SH DFND 04 265149 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 112 122 SH DFND 17 122 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 463 16 SH DFND 09 16 0 0 PFIZER INC COM 717081103 2848857 98953 SH DFND 08 98953 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 275036 10871 SH DFND 18 10871 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12549 460 SH DFND 02 460 0 0 PFIZER INC COM 717081103 242557 8425 SH DFND 09 8425 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 466242 17091 SH DFND 04 17091 0 0 PFIZER INC COM 717081103 9923308 344679 SH DFND 07 344679 0 0 BANKWELL FINL GROUP INC COM 06654A103 221115 7326 SH DFND 17 7326 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15 3 SH DFND 09 3 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1879387 447473 SH DFND 02 447473 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10580 2519 SH DFND 01 2519 0 0 EVOKE PHARMA INC COM NEW 30049G203 394 375 SH DFND 09 0 0 375 GORMAN RUPP CO COM 383082104 464128 13063 SH DFND 09 0 0 13063 NORDIC AMERICAN TANKERS LIMI COM G65773106 1664943 396415 SH DFND 04 396415 0 0 ISHARES TR LATN AMER 40 ETF 464287390 349 12 SH DFND 09 12 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1219169 80050 SH DFND 17 0 0 80050 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 4403 75 SH DFND 09 0 0 75 VANGUARD INDEX FDS GROWTH ETF 922908736 1571 5 SH DFND 09 5 0 0 DICKS SPORTING GOODS INC COM 253393102 33003093 224587 SH DFND 17 0 0 224587 CARMAX INC COM 143130102 46693527 608464 SH DFND 04 608464 0 0 CARMAX INC COM 143130102 5470411 71285 SH DFND 02 71285 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 139452996 448575 SH DFND 04 448575 0 0 MUELLER WTR PRODS INC COM SER A 624758108 45562 3164 SH DFND 07 0 3164 0 JOINT CORP COM 47973J102 1134 118 SH DFND 07 0 118 0 ASPEN AEROGELS INC COM 04523Y105 2009220 127327 SH DFND 17 0 0 127327 VANGUARD INDEX FDS GROWTH ETF 922908736 311 1 SH DFND 02 1 0 0 QUALYS INC COM 74758T303 9732838 49586 SH DFND 17 0 0 49586 INTEGER HLDGS CORP COM 45826H109 10566486 106646 SH DFND 17 106646 0 0 CARMAX INC COM 143130102 303 3 SH DFND 09 3 0 0 CARMAX INC COM 143130102 338270 4408 SH DFND 07 4408 0 0 CARMAX INC COM 143130102 294221 3834 SH DFND 08 3834 0 0 GATX CORP COM 361448103 4851117 40352 SH DFND 18 40352 0 0 GATX CORP COM 361448103 9932869 82622 SH DFND 17 82622 0 0 PARSONS CORP DEL COM 70202L102 53304 850 SH DFND 07 0 850 0 GATX CORP COM 361448103 2420389 20133 SH DFND 19 20133 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 437 55 SH DFND 17 0 0 55 MORGAN STANLEY INDIA INVT FD COM 61745C105 1774860 82667 SH DFND 09 0 0 82667 CALLON PETE CO DEL COM 13123X508 21805 673 SH DFND 07 0 673 0 ISHARES TR IBONDS 26 TRM TS 46436E858 512181 22410 SH DFND 02 22410 0 0 BOSTON BEER INC CL A 100557107 3456 10 SH DFND 07 0 0 10 ISHARES TR LATN AMER 40 ETF 464287390 1656856 57015 SH DFND 02 57015 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2659746 91526 SH DFND 04 91526 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1246709 40100 SH DFND 16 40100 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4507861 144993 SH DFND 17 144993 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 33 1 SH DFND 09 1 0 0 BOSTON BEER INC CL A 100557107 3992294 11552 SH DFND 09 0 0 11552 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 72 1 SH DFND 09 1 0 0 CLEAR SECURE INC COM CL A 18467V109 1449279 70183 SH DFND 21 70183 0 0 CSW INDUSTRIALS INC COM 126402106 1244 6 SH DFND 07 6 0 0 CSW INDUSTRIALS INC COM 126402106 5896666 28430 SH DFND 02 28430 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 100851131 1118528 SH DFND 09 0 0 1118528 CSW INDUSTRIALS INC COM 126402106 8628049 41599 SH DFND 04 41599 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8226996 1337723 SH DFND 16 1337723 0 0 CAPITAL CITY BK GROUP INC COM 139674105 118 4 SH DFND 07 4 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1820962 296091 SH DFND 17 296091 0 0 CAPITAL CITY BK GROUP INC COM 139674105 727863 24732 SH DFND 02 24732 0 0 CSW INDUSTRIALS INC COM 126402106 337 1 SH DFND 09 1 0 0 GIBRALTAR INDS INC COM 374689107 240336 3043 SH DFND 09 0 0 3043 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 56 1 SH DFND 09 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 175785 5973 SH DFND 04 5973 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 9068 15500 SH DFND 09 0 0 15500 INSPIRE MED SYS INC COM 457730109 365971 1799 SH DFND 18 1799 0 0 INSPIRE MED SYS INC COM 457730109 1442522 7091 SH DFND 19 7091 0 0 HUNTSMAN CORP COM 447011107 150448 5986 SH DFND 07 0 0 5986 HUNTSMAN CORP COM 447011107 5917964 235494 SH DFND 09 0 0 235494 ALPHATEC HLDGS INC COM NEW 02081G201 27198 1800 SH DFND 07 0 1800 0 PMV PHARMACEUTICALS INC COM 69353Y103 1001 323 SH DFND 07 0 323 0 DBX ETF TR XTRACK MSCI EAFE 233051200 209396284 5662419 SH DFND 09 0 0 5662419 BLACKROCK CAP INVT CORP COM 092533108 916911 236928 SH DFND 09 0 0 236928 TACTILE SYS TECHNOLOGY INC COM 87357P100 670270 46872 SH DFND 02 46872 0 0 DYNE THERAPEUTICS INC COM 26818M108 148654 11177 SH DFND 17 11177 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2191831 23417 SH DFND 21 23417 0 0 AMMO INC COM 00175J107 242649 115547 SH DFND 09 0 0 115547 BUNGE GLOBAL SA COM SHS H11356104 91223064 903646 SH DFND 09 0 0 903646 AMMO INC COM 00175J107 75209 35814 SH DFND 07 0 0 35814 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 70997 1712 SH DFND 07 0 1712 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1020477 71362 SH DFND 04 71362 0 0 BUNGE GLOBAL SA COM SHS H11356104 507072 5023 SH DFND 07 0 0 5023 TE CONNECTIVITY LTD SHS H84989104 2176176 15488 SH DFND 20 0 0 15488 INTEGER HLDGS CORP COM 45826H109 36646521 369868 SH DFND 19 369868 0 0 INTEGER HLDGS CORP COM 45826H109 13474484 135996 SH DFND 18 135996 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 749 990 SH DFND 07 0 990 0 TE CONNECTIVITY LTD SHS H84989104 21394 152 SH DFND 19 0 0 152 HIGH INCOME SECS FD SHS BEN INT 42968F108 15 2 SH DFND 09 2 0 0 CAMECO CORP COM 13321L108 2802 65 SH DFND 18 65 0 0 TE CONNECTIVITY LTD SHS H84989104 22014457 156686 SH DFND 17 0 0 156686 CAMECO CORP COM 13321L108 30498754 707627 SH DFND 17 707627 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2339 64 SH DFND 07 0 0 64 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 286406 7836 SH DFND 09 0 0 7836 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11752852 136044 SH DFND 17 0 0 136044 LIVE NATION ENTERTAINMENT IN COM 538034109 1104574 11801 SH DFND 18 11801 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3508970 37489 SH DFND 19 37489 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3603969 39400 SH DFND 09 0 0 39400 VORNADO RLTY TR SH BEN INT 929042109 76473 2707 SH DFND 07 0 0 2707 BARRETT BUSINESS SVCS INC COM 068463108 1578701 13633 SH DFND 02 13633 0 0 VORNADO RLTY TR SH BEN INT 929042109 2689523 95204 SH DFND 09 0 0 95204 BARRETT BUSINESS SVCS INC COM 068463108 2564275 22144 SH DFND 04 22144 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 3 1 SH DFND 09 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6304530 671408 SH DFND 17 671408 0 0 BARRETT BUSINESS SVCS INC COM 068463108 232 2 SH DFND 07 2 0 0 INTEGER HLDGS CORP COM 45826H109 2394863 24171 SH DFND 21 24171 0 0 BARRETT BUSINESS SVCS INC COM 068463108 171 1 SH DFND 09 1 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 791809 56557 SH DFND 17 56557 0 0 INTEGER HLDGS CORP COM 45826H109 568719 5740 SH DFND 24 5740 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 21253 44 SH DFND 07 0 44 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39863257 425889 SH DFND 17 425889 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 6980256 1211850 SH DFND 09 0 0 1211850 ARMADA HOFFLER PPTYS INC COM 04208T108 21 1 SH DFND 09 1 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 309 25 SH DFND 07 25 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 34167112 570117 SH DFND 10 570117 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4616 521 SH DFND 07 0 521 0 CATHAY GEN BANCORP COM 149150104 63289 1420 SH DFND 07 0 1420 0 SEACOR MARINE HLDGS INC COM 78413P101 2644 210 SH DFND 07 0 210 0 MONOLITHIC PWR SYS INC COM 609839105 17626381 27943 SH DFND 17 0 0 27943 INSIGHT ENTERPRISES INC COM 45765U103 2066213 11661 SH DFND 09 0 0 11661 PARKER-HANNIFIN CORP COM 701094104 34310172 74474 SH DFND 21 74474 0 0 OPEN LENDING CORP COM 68373J104 774 91 SH DFND 01 91 0 0 OPEN LENDING CORP COM 68373J104 1549943 182132 SH DFND 02 182132 0 0 JD.COM INC SPON ADR CL A 47215P106 149 5 SH DFND 09 5 0 0 FASTLY INC CL A 31188V100 24938 1401 SH DFND 07 0 1401 0 SERITAGE GROWTH PPTYS CL A 81752R100 527957 56466 SH DFND 09 0 0 56466 OPEN LENDING CORP COM 68373J104 284362 33415 SH DFND 04 33415 0 0 ARCHER AVIATION INC COM CL A 03945R102 281353 45823 SH DFND 17 0 0 45823 PALANTIR TECHNOLOGIES INC CL A 69608A108 526106 30641 SH DFND 07 30641 0 0 STEEL DYNAMICS INC COM 858119100 391265 3313 SH DFND 07 0 3313 0 OPEN LENDING CORP COM 68373J104 213 25 SH DFND 07 25 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 366 21 SH DFND 09 21 0 0 ARCHER AVIATION INC COM CL A 03945R102 269761 43935 SH DFND 13 0 0 43935 PALANTIR TECHNOLOGIES INC CL A 69608A108 89751179 5227209 SH DFND 04 5227209 0 0 JD.COM INC SPON ADR CL A 47215P106 32756233 1133826 SH DFND 02 1133826 0 0 JD.COM INC SPON ADR CL A 47215P106 72171611 2498152 SH DFND 01 2498152 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2906096 234931 SH DFND 04 234931 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14522305 1797315 SH DFND 04 1797315 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1606603 129879 SH DFND 02 129879 0 0 AKILI INC COMMON STOCK 00974B107 122 250 SH DFND 09 0 0 250 PALANTIR TECHNOLOGIES INC CL A 69608A108 113109538 6587626 SH DFND 02 6587626 0 0 JD.COM INC SPON ADR CL A 47215P106 155872557 5395381 SH DFND 04 5395381 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2606423 151801 SH DFND 01 151801 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 25 479 SH DFND 04 479 0 0 MATSON INC COM 57686G105 6657635 60744 SH DFND 17 0 0 60744 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 498309 8133 SH DFND 17 8133 0 0 GREEN BRICK PARTNERS INC COM 392709101 180128 3468 SH DFND 07 0 0 3468 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8786118 143400 SH DFND 16 143400 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 20279 3096 SH DFND 09 0 0 3096 GREEN BRICK PARTNERS INC COM 392709101 359113 6914 SH DFND 09 0 0 6914 IBEX LTD SHS NEW G4690M101 19010 1000 SH DFND 09 0 0 1000 AMERICAN EQTY INVT LIFE HLD COM 025676206 19316357 346171 SH DFND 17 346171 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 20302 10001 SH DFND 09 0 0 10001 SITE CTRS CORP COM 82981J109 8155406 598342 SH DFND 17 598342 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 97142 320 SH DFND 09 320 0 0 ASSURED GUARANTY LTD COM G0585R106 4116 55 SH DFND 01 55 0 0 ESSEX PPTY TR INC COM 297178105 186451 752 SH DFND 07 0 752 0 LSB INDS INC COM 502160104 24988 2684 SH DFND 09 0 0 2684 CRINETICS PHARMACEUTICALS IN COM 22663K107 6596354 185395 SH DFND 02 185395 0 0 PARKER-HANNIFIN CORP COM 701094104 52747847 114495 SH DFND 18 114495 0 0 PARKER-HANNIFIN CORP COM 701094104 29378378 63769 SH DFND 19 63769 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5574387 18387 SH DFND 01 18387 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 13797960 387801 SH DFND 04 387801 0 0 ASSURED GUARANTY LTD COM G0585R106 655062 8754 SH DFND 07 8754 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15235505 50254 SH DFND 02 50254 0 0 PARKER-HANNIFIN CORP COM 701094104 255453301 554489 SH DFND 17 554489 0 0 ASSURED GUARANTY LTD COM G0585R106 77 1 SH DFND 09 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6873773 22673 SH DFND 04 22673 0 0 GAIA INC NEW CL A 36269P104 810 300 SH DFND 09 0 0 300 CRINETICS PHARMACEUTICALS IN COM 22663K107 676 19 SH DFND 07 19 0 0 ASSURED GUARANTY LTD COM G0585R106 224191 2996 SH DFND 02 2996 0 0 INSPIRE MED SYS INC COM 457730109 7049053 34651 SH DFND 17 34651 0 0 ASSURED GUARANTY LTD COM G0585R106 12228120 163412 SH DFND 04 163412 0 0 RYERSON HLDG CORP COM 783754104 1878026 54153 SH DFND 02 54153 0 0 EQT CORP COM 26884L109 13454 348 SH DFND 18 0 0 348 RYERSON HLDG CORP COM 783754104 5616807 161961 SH DFND 04 161961 0 0 SCHOLASTIC CORP COM 807066105 5264787 139649 SH DFND 17 139649 0 0 RYERSON HLDG CORP COM 783754104 416 12 SH DFND 07 12 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 29510 525 SH DFND 07 0 0 525 EQT CORP COM 26884L109 7256671 187704 SH DFND 17 0 0 187704 SONIC AUTOMOTIVE INC CL A 83545G102 144010 2562 SH DFND 09 0 0 2562 908 DEVICES INC COM 65443P102 449664 40077 SH DFND 02 40077 0 0 CAESARSTONE LTD ORD SHS M20598104 1417 379 SH DFND 01 379 0 0 908 DEVICES INC COM 65443P102 270537 24112 SH DFND 04 24112 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4912 57 SH DFND 01 57 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 129 1222 SH DFND 09 0 0 1222 CAESARSTONE LTD ORD SHS M20598104 166389 44489 SH DFND 04 44489 0 0 CAESARSTONE LTD ORD SHS M20598104 8759 2342 SH DFND 02 2342 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 48 1 SH DFND 09 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 139 1 SH DFND 09 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 64204 745 SH DFND 07 745 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 18854116 218776 SH DFND 04 218776 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 11220191 319937 SH DFND 04 319937 0 0 UNIFI INC COM NEW 904677200 164096 24639 SH DFND 09 0 0 24639 DOLBY LABORATORIES INC COM CL A 25659T107 1404993 16303 SH DFND 02 16303 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1913313 44238 SH DFND 17 44238 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 24 2 SH DFND 09 2 0 0 DEVON ENERGY CORP NEW COM 25179M103 604483 13344 SH DFND 07 0 13344 0 LAS VEGAS SANDS CORP COM 517834107 351015 7133 SH DFND 07 0 7133 0 VELO3D INC COMMON STOCK 92259N104 70 175 SH DFND 17 0 0 175 HANCOCK JOHN PFD INCOME FD I COM 41021P103 10238279 724065 SH DFND 09 0 0 724065 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 49 2 SH DFND 09 2 0 0 ISHARES INC MSCI EURZONE ETF 464286608 64202 1353 SH DFND 17 1353 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 72422 1267 SH DFND 09 0 0 1267 CULLEN FROST BANKERS INC COM 229899109 78113 720 SH DFND 07 0 720 0 MATTEL INC COM 577081102 1717004 90943 SH DFND 19 90943 0 0 EASTERN CO COM 276317104 60500 2750 SH DFND 09 0 0 2750 MATTEL INC COM 577081102 54242 2873 SH DFND 18 2873 0 0 CIPHER MINING INC COM 17253J106 3762 911 SH DFND 07 0 911 0 ASSOCIATED BANC CORP COM 045487105 816585 38176 SH DFND 09 0 0 38176 MATTEL INC COM 577081102 7558505 400344 SH DFND 17 400344 0 0 MKS INSTRS INC COM 55306N104 136611 1328 SH DFND 07 0 1328 0 LUCID GROUP INC COM 549498103 8363426 1986562 SH DFND 17 1986562 0 0 OTIS WORLDWIDE CORP COM 68902V107 5859122 65487 SH DFND 18 65487 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 181440 56000 SH DFND 17 56000 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 17086 21094 SH DFND 09 0 0 21094 OTIS WORLDWIDE CORP COM 68902V107 11871059 132682 SH DFND 19 132682 0 0 OTIS WORLDWIDE CORP COM 68902V107 108531683 1213051 SH DFND 17 1213051 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 110826 18258 SH DFND 17 0 0 18258 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 98657 3129 SH DFND 17 0 0 3129 KEZAR LIFE SCIENCES INC COM 49372L100 10421 11000 SH DFND 09 0 0 11000 EASTERN BANKSHARES INC COM 27627N105 45795 3225 SH DFND 07 0 3225 0 MOGO INC COM 60800C208 8260 4489 SH DFND 04 4489 0 0 MARRIOTT INTL INC NEW CL A 571903202 1133188 5025 SH DFND 07 0 5025 0 OTIS WORLDWIDE CORP COM 68902V107 45192907 505118 SH DFND 21 505118 0 0 MOGO INC COM 60800C208 1356 737 SH DFND 02 737 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 3091 56 SH DFND 07 0 56 0 WEC ENERGY GROUP INC COM 92939U106 783875 9313 SH DFND 07 0 9313 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 391837 29911 SH DFND 17 29911 0 0 CTS CORP COM 126501105 796325 18205 SH DFND 17 0 0 18205 GLOBAL X FDS GLB X GURU INDEX 37950E341 788662 19531 SH DFND 09 0 0 19531 TPI COMPOSITES INC COM 87266J104 131354 31728 SH DFND 17 31728 0 0 TALOS ENERGY INC COM 87484T108 531135 37325 SH DFND 17 0 0 37325 METHANEX CORP COM 59151K108 264044 5575 SH DFND 17 0 0 5575 MACATAWA BK CORP COM 554225102 301221 26704 SH DFND 09 0 0 26704 ISHARES TR USD INV GRDE ETF 464288620 73 1 SH DFND 09 1 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 895608 73410 SH DFND 17 73410 0 0 ISHARES TR USD INV GRDE ETF 464288620 7651785 149274 SH DFND 04 149274 0 0 ISHARES TR USD INV GRDE ETF 464288620 331601 6469 SH DFND 02 6469 0 0 INVESCO HIGH INCOME TR II COM 46131F101 34848 3354 SH DFND 09 0 0 3354 XPONENTIAL FITNESS INC COM CL A 98422X101 6793 527 SH DFND 07 0 527 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 91 1 SH DFND 09 1 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 70 2 SH DFND 09 2 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 32062922 1326010 SH DFND 04 1326010 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1281714 163068 SH DFND 09 0 0 163068 NET POWER INC COM CL A 64107A105 133926 13260 SH DFND 09 0 0 13260 SNAP ON INC COM 833034101 3955953 13696 SH DFND 18 13696 0 0 SNAP ON INC COM 833034101 61161175 211747 SH DFND 17 211747 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 267326 6612 SH DFND 09 0 0 6612 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1017480 83400 SH DFND 21 83400 0 0 ISHARES TR S&P 100 ETF 464287101 452141 2023 SH DFND 17 0 0 2023 COMPASS INC CL A 20464U100 61811 16439 SH DFND 17 0 0 16439 COMPX INTL INC CL A 20563P101 65602 2595 SH DFND 02 2595 0 0 COMPX INTL INC CL A 20563P101 657 26 SH DFND 01 26 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 378695 8510 SH DFND 07 0 0 8510 NVE CORP COM NEW 629445206 3294 42 SH DFND 07 0 42 0 SK TELECOM LTD SPONSORED ADR 78440P306 265274 12396 SH DFND 09 0 0 12396 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46612104 1047463 SH DFND 09 0 0 1047463 REVELATION BIOSCIENCES INC COM NEW 76135L309 62 123 SH DFND 09 0 0 123 FARMERS NATIONAL BANC CORP COM 309627107 35316 2444 SH DFND 17 0 0 2444 WISDOMTREE TR EMERG MKTS ESG 97717X214 3103 106 SH DFND 09 0 0 106 SEMPRA COM 816851109 2857600 38239 SH DFND 07 0 38239 0 I-80 GOLD CORP COM 44955L106 15763 8956 SH DFND 17 0 0 8956 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2 33 SH DFND 09 0 0 33 RBB BANCORP COM 74930B105 210316 11046 SH DFND 09 0 0 11046 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7026855 5550000 PRN DFND 02 5550000 0 0 MATTEL INC COM 577081102 132066 6995 SH DFND 21 6995 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22030462 299530 SH DFND 17 0 0 299530 PERPETUA RESOURCES CORP COM 714266103 2384 752 SH DFND 17 0 0 752 QUALYS INC COM 74758T303 10914542 55607 SH DFND 20 0 0 55607 WISDOMTREE TR ITL HIGH DIV FD 97717W802 19723495 507142 SH DFND 09 0 0 507142 VAALCO ENERGY INC COM NEW 91851C201 194173 43245 SH DFND 17 43245 0 0 STEPAN CO COM 858586100 5281941 55864 SH DFND 04 55864 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 2859161 191248 SH DFND 17 191248 0 0 STEPAN CO COM 858586100 756 8 SH DFND 07 8 0 0 STEPAN CO COM 858586100 3869364 40924 SH DFND 02 40924 0 0 BROWN FORMAN CORP CL B 115637209 227829 3990 SH DFND 07 0 3990 0 COTERRA ENERGY INC COM 127097103 96721 3790 SH DFND 01 3790 0 0 COTERRA ENERGY INC COM 127097103 17863643 699986 SH DFND 02 699986 0 0 VIMEO INC COMMON STOCK 92719V100 117616 30003 SH DFND 17 0 0 30003 COTERRA ENERGY INC COM 127097103 32488951 1273078 SH DFND 04 1273078 0 0 COTERRA ENERGY INC COM 127097103 96797 3793 SH DFND 05 3793 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2409845 382515 SH DFND 17 0 0 382515 COTERRA ENERGY INC COM 127097103 1326912 51995 SH DFND 07 51995 0 0 ATLASSIAN CORPORATION CL A 049468101 9961577 41880 SH DFND 19 41880 0 0 COTERRA ENERGY INC COM 127097103 392089 15364 SH DFND 08 15364 0 0 ATLASSIAN CORPORATION CL A 049468101 6600377 27749 SH DFND 18 27749 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 96315 4635 SH DFND 07 0 4635 0 CENTRUS ENERGY CORP CL A 15643U104 282116 5185 SH DFND 17 5185 0 0 COTERRA ENERGY INC COM 127097103 773495 30309 SH DFND 09 30309 0 0 ATLASSIAN CORPORATION CL A 049468101 59772874 251294 SH DFND 17 251294 0 0 AUTODESK INC COM 052769106 125797731 516665 SH DFND 09 0 0 516665 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1273 100 SH DFND 02 100 0 0 BUMBLE INC COM CL A 12047B105 3941830 267424 SH DFND 02 267424 0 0 AUTODESK INC COM 052769106 2450483 10064 SH DFND 07 0 0 10064 BUMBLE INC COM CL A 12047B105 18071 1226 SH DFND 01 1226 0 0 AUTODESK INC COM 052769106 974650 4003 SH DFND 08 0 0 4003 SANARA MEDTECH INC COM 79957L100 137521 3346 SH DFND 09 0 0 3346 BUMBLE INC COM CL A 12047B105 16565431 1123842 SH DFND 04 1123842 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 205882 26294 SH DFND 09 0 0 26294 MYND AI INC SPON ADS 628988107 1795 324 SH DFND 09 0 0 324 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 17 1 SH DFND 09 1 0 0 DUCOMMUN INC DEL COM 264147109 2703111 51923 SH DFND 04 51923 0 0 BUMBLE INC COM CL A 12047B105 17 1 SH DFND 09 1 0 0 QORVO INC COM 74736K101 14536600 129088 SH DFND 17 0 0 129088 DUCOMMUN INC DEL COM 264147109 1280624 24599 SH DFND 02 24599 0 0 DUCOMMUN INC DEL COM 264147109 260 5 SH DFND 07 5 0 0 BUMBLE INC COM CL A 12047B105 531 36 SH DFND 07 36 0 0 BILIBILI INC SPONS ADS REP Z 090040106 262702 21586 SH DFND 17 0 0 21586 DUCOMMUN INC DEL COM 264147109 54 1 SH DFND 09 1 0 0 SNAP ON INC COM 833034101 8837926 30598 SH DFND 21 30598 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 109462067 3131066 SH DFND 11 3131066 0 0 COMPX INTL INC CL A 20563P101 103193 4082 SH DFND 04 4082 0 0 DIGIMARC CORP NEW COM 25381B101 59849 1656 SH DFND 17 1656 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31366284 6008866 SH DFND 17 0 0 6008866 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 23956028 314466 SH DFND 09 0 0 314466 SNAP ON INC COM 833034101 8188036 28348 SH DFND 19 28348 0 0 STEPAN CO COM 858586100 223 2 SH DFND 09 2 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 125074 105995 SH DFND 09 0 0 105995 VICOR CORP COM 925815102 315 7 SH DFND 07 7 0 0 VICOR CORP COM 925815102 54 1 SH DFND 09 1 0 0 PROSHARES TR LARGE CAP CRE 74347R248 111 2 SH DFND 09 2 0 0 ADVENT CONV & INCOME FD COM 00764C109 22 1 SH DFND 09 1 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1706591 88104 SH DFND 17 0 0 88104 UNIVERSAL SEC INSTRS INC COM NEW 913821302 106 64 SH DFND 17 64 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2895683 56912 SH DFND 18 56912 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 12676222 249139 SH DFND 17 249139 0 0 KEURIG DR PEPPER INC COM 49271V100 9663 290 SH DFND 01 290 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3856704 75800 SH DFND 16 75800 0 0 KEURIG DR PEPPER INC COM 49271V100 22460579 674087 SH DFND 02 674087 0 0 KEURIG DR PEPPER INC COM 49271V100 62340421 1870961 SH DFND 04 1870961 0 0 FAIR ISAAC CORP COM 303250104 118729 102 SH DFND 24 102 0 0 COMSCORE INC COM NEW 20564W204 4242 254 SH DFND 04 254 0 0 SOVOS BRANDS INC COM 84612U107 419 19 SH DFND 07 19 0 0 FAIR ISAAC CORP COM 303250104 24232360 20818 SH DFND 21 20818 0 0 SOVOS BRANDS INC COM 84612U107 28 1 SH DFND 09 1 0 0 BACKBLAZE INC COM CL A 05637B105 12197 1607 SH DFND 09 0 0 1607 NAVIGATOR HLDGS LTD SHS Y62132108 21 1 SH DFND 09 1 0 0 RESERVOIR MEDIA INC COM 76119X105 267275 37486 SH DFND 04 37486 0 0 RXO INC COMMON STOCK 74982T103 1753013 75366 SH DFND 09 0 0 75366 RESERVOIR MEDIA INC COM 76119X105 255896 35890 SH DFND 02 35890 0 0 KEURIG DR PEPPER INC COM 49271V100 141677 4252 SH DFND 05 4252 0 0 KEURIG DR PEPPER INC COM 49271V100 1717879 51557 SH DFND 07 51557 0 0 KEURIG DR PEPPER INC COM 49271V100 16800907 504228 SH DFND 09 504228 0 0 OMEROS CORP COM 682143102 445551 136254 SH DFND 02 136254 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 333218 116104 SH DFND 09 0 0 116104 OMEROS CORP COM 682143102 229597 70213 SH DFND 04 70213 0 0 BELDEN INC COM 077454106 4767793 61719 SH DFND 04 61719 0 0 KINSALE CAP GROUP INC COM 49714P108 2332313 6964 SH DFND 09 0 0 6964 NAVIGATOR HLDGS LTD SHS Y62132108 116400 8000 SH DFND 01 8000 0 0 BELDEN INC COM 077454106 6687842 86574 SH DFND 02 86574 0 0 VICOR CORP COM 925815102 719 16 SH DFND 01 16 0 0 VICOR CORP COM 925815102 2610520 58089 SH DFND 02 58089 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 614112 42207 SH DFND 04 42207 0 0 BELDEN INC COM 077454106 198 2 SH DFND 09 2 0 0 VICOR CORP COM 925815102 9085250 202164 SH DFND 04 202164 0 0 UNITED AIRLS HLDGS INC COM 910047109 121346 2941 SH DFND 07 0 2941 0 NAVIGATOR HLDGS LTD SHS Y62132108 44116 3032 SH DFND 02 3032 0 0 KINSALE CAP GROUP INC COM 49714P108 321179 959 SH DFND 07 0 0 959 BELDEN INC COM 077454106 58015 751 SH DFND 07 751 0 0 EZCORP INC CL A NON VTG 302301106 149 17 SH DFND 01 17 0 0 FIRSTENERGY CORP COM 337932107 150136038 4095363 SH DFND 09 0 0 4095363 FIGS INC CL A 30260D103 18751 2698 SH DFND 07 0 2698 0 MEDIAALPHA INC CL A 58450V104 22300 2000 SH DFND 09 0 0 2000 CLOUGH GLOBAL EQUITY FD COM 18914C100 46736 7888 SH DFND 17 7888 0 0 FIRSTENERGY CORP COM 337932107 370156 10097 SH DFND 07 0 0 10097 EZCORP INC CL A NON VTG 302301106 104906 12003 SH DFND 02 12003 0 0 EZCORP INC CL A NON VTG 302301106 6413167 733772 SH DFND 04 733772 0 0 EZCORP INC CL A NON VTG 302301106 175 20 SH DFND 07 20 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11130127 1699256 SH DFND 11 1699256 0 0 GRACO INC COM 384109104 171 1 SH DFND 09 1 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5793459 884497 SH DFND 17 884497 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 5106 134 SH DFND 09 0 0 134 GRACO INC COM 384109104 474837 5473 SH DFND 07 5473 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 19012 1119 SH DFND 07 0 1119 0 HAIN CELESTIAL GROUP INC COM 405217100 1582374 144509 SH DFND 17 0 0 144509 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 26 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 5 SH DFND 09 5 0 0 NUVATION BIO INC COM CL A 67080N101 1921 1272 SH DFND 07 0 1272 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 897282 85212 SH DFND 09 0 0 85212 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4451247 91873 SH DFND 04 91873 0 0 VISA INC COM CL A 92826C839 788487158 3028566 SH DFND 04 3028566 0 0 VISA INC COM CL A 92826C839 901332 3462 SH DFND 01 3462 0 0 VISA INC COM CL A 92826C839 322989689 1240598 SH DFND 02 1240598 0 0 VISA INC COM CL A 92826C839 517059786 1986018 SH DFND 07 1986018 0 0 VISA INC COM CL A 92826C839 2404928972 9237292 SH DFND 08 9237292 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 199 14 SH DFND 00 14 0 0 VISA INC COM CL A 92826C839 573551 2203 SH DFND 05 2203 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 843805 17416 SH DFND 02 17416 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 10581726 303114 SH DFND 09 0 0 303114 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1720628 121171 SH DFND 04 121171 0 0 VISA INC COM CL A 92826C839 29650027 113885 SH DFND 09 113885 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 21114398 270247 SH DFND 09 0 0 270247 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 38794 2732 SH DFND 02 2732 0 0 HOME DEPOT INC COM 437076102 234456822 676545 SH DFND 17 0 0 676545 GENESCO INC COM 371532102 6155940 174835 SH DFND 04 174835 0 0 HOME DEPOT INC COM 437076102 18714 54 SH DFND 18 0 0 54 HOME DEPOT INC COM 437076102 2867716 8275 SH DFND 19 0 0 8275 GENESCO INC COM 371532102 176 5 SH DFND 07 5 0 0 HOME DEPOT INC COM 437076102 129956 375 SH DFND 13 0 0 375 SOVOS BRANDS INC COM 84612U107 3724810 169079 SH DFND 02 169079 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10210 105 SH DFND 19 0 0 105 HOME DEPOT INC COM 437076102 288676 833 SH DFND 14 0 0 833 GENESCO INC COM 371532102 70 2 SH DFND 01 2 0 0 GENESCO INC COM 371532102 791133 22469 SH DFND 02 22469 0 0 SOVOS BRANDS INC COM 84612U107 16441870 746340 SH DFND 04 746340 0 0 SAREPTA THERAPEUTICS INC COM 803607100 728336 7553 SH DFND 17 0 0 7553 CHIMERIX INC COM 16934W106 343672 357062 SH DFND 04 357062 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 53922847 2149176 SH DFND 09 0 0 2149176 MIND C T I LTD ORD M70240102 30141 15378 SH DFND 09 0 0 15378 NICE LTD SPONSORED ADR 653656108 5580980 27973 SH DFND 17 0 0 27973 GRACO INC COM 384109104 25390401 292651 SH DFND 04 292651 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 64 1 SH DFND 09 1 0 0 KORN FERRY COM NEW 500643200 63623 1072 SH DFND 07 0 1072 0 GRACO INC COM 384109104 3789156 43674 SH DFND 02 43674 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2646 180 SH DFND 07 0 180 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 205998 185000 PRN DFND 07 185000 0 0 GRACO INC COM 384109104 12927 149 SH DFND 01 149 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6326294 338485 SH DFND 17 338485 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1046690 940000 PRN DFND 02 940000 0 0 CHIMERIX INC COM 16934W106 1970 2047 SH DFND 02 2047 0 0 CHIMERIX INC COM 16934W106 523 543 SH DFND 01 543 0 0 FRANKLIN RESOURCES INC COM 354613101 103371 3470 SH DFND 07 0 0 3470 AMERANT BANCORP INC CL A 023576101 2801 114 SH DFND 09 0 0 114 FRANKLIN RESOURCES INC COM 354613101 16558652 555846 SH DFND 09 0 0 555846 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 55602 3578 SH DFND 07 0 3578 0 COMMSCOPE HLDG CO INC COM 20337X109 53385 18931 SH DFND 17 0 0 18931 ROYAL BK CDA COM 780087102 42722597 422452 SH DFND 09 0 0 422452 BIO-TECHNE CORP COM 09073M104 6312074 81805 SH DFND 09 0 0 81805 MODERNA INC COM 60770K107 5045397 50733 SH DFND 19 50733 0 0 MODERNA INC COM 60770K107 5826477 58587 SH DFND 18 58587 0 0 BIO-TECHNE CORP COM 09073M104 1074422 13924 SH DFND 07 0 0 13924 MODERNA INC COM 60770K107 78353304 787866 SH DFND 17 787866 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 718676 27399 SH DFND 09 0 0 27399 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6002950 5690000 PRN DFND 07 5690000 0 0 ALERUS FINL CORP COM 01446U103 393012 17553 SH DFND 17 0 0 17553 BANK NOVA SCOTIA HALIFAX COM 064149107 12397132 254613 SH DFND 09 0 0 254613 ISHARES TR IBONDS 24 TRM HG 46435U184 10767839 463931 SH DFND 09 0 0 463931 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 348713 21083 SH DFND 02 21083 0 0 10X GENOMICS INC CL A COM 88025U109 917576 16397 SH DFND 18 16397 0 0 10X GENOMICS INC CL A COM 88025U109 9629765 172083 SH DFND 17 172083 0 0 CHILDRENS PL INC NEW COM 168905107 39381 1696 SH DFND 17 0 0 1696 AMERICAN ELEC PWR CO INC COM 025537101 34262007 421842 SH DFND 02 421842 0 0 NURIX THERAPEUTICS INC COM 67080M103 234326 22706 SH DFND 17 22706 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2043089 25155 SH DFND 05 25155 0 0 NURIX THERAPEUTICS INC COM 67080M103 7245672 702100 SH DFND 16 702100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1707424 103230 SH DFND 04 103230 0 0 JASPER THERAPEUTICS INC COM 471871103 7535 9550 SH DFND 09 0 0 9550 AMERICAN ELEC PWR CO INC COM 025537101 99234352 1221797 SH DFND 04 1221797 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 84 5 SH DFND 09 5 0 0 AMERICAN ELEC PWR CO INC COM 025537101 39906716 491341 SH DFND 07 491341 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1307481 22030 SH DFND 09 0 0 22030 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 579 35 SH DFND 07 35 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 15000256 591959 SH DFND 17 591959 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 14152594 346283 SH DFND 09 0 0 346283 AMERICAN ELEC PWR CO INC COM 025537101 955797 11768 SH DFND 09 11768 0 0 HP INC COM 40434L105 547548 18197 SH DFND 07 0 18197 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 374100 10929 SH DFND 09 0 0 10929 OIL DRI CORP AMER COM 677864100 2817 42 SH DFND 07 0 42 0 BLOOMIN BRANDS INC COM 094235108 6898382 245057 SH DFND 17 245057 0 0 BLOOMIN BRANDS INC COM 094235108 926698 32920 SH DFND 18 32920 0 0 FREYR BATTERY INC SHS L4135L100 4851 2594 SH DFND 17 2594 0 0 SL GREEN RLTY CORP COM 78440X887 97 2 SH DFND 09 2 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 47071 1463 SH DFND 17 1463 0 0 SL GREEN RLTY CORP COM 78440X887 5812340 128677 SH DFND 02 128677 0 0 OUTBRAIN INC COM 69002R103 323524 73864 SH DFND 02 73864 0 0 SL GREEN RLTY CORP COM 78440X887 13707198 303458 SH DFND 04 303458 0 0 SL GREEN RLTY CORP COM 78440X887 421481 9331 SH DFND 05 9331 0 0 ISHARES TR EXPANDED TECH 464287515 202030219 498053 SH DFND 02 498053 0 0 SL GREEN RLTY CORP COM 78440X887 21907 485 SH DFND 07 485 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 759087 106166 SH DFND 09 0 0 106166 ISHARES TR EXPANDED TECH 464287515 2495092 6151 SH DFND 04 6151 0 0 ICOSAVAX INC COM 45114M109 3735 237 SH DFND 07 0 237 0 OUTBRAIN INC COM 69002R103 80023 18270 SH DFND 04 18270 0 0 KILROY RLTY CORP COM 49427F108 6093687 152954 SH DFND 04 152954 0 0 ISHARES TR EXPANDED TECH 464287515 1445 3 SH DFND 09 3 0 0 KILROY RLTY CORP COM 49427F108 394615 9905 SH DFND 05 9905 0 0 KILROY RLTY CORP COM 49427F108 26195517 657518 SH DFND 07 657518 0 0 KILROY RLTY CORP COM 49427F108 2659041 66743 SH DFND 02 66743 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 339323 9466 SH DFND 09 0 0 9466 MODERNA INC COM 60770K107 34170224 343592 SH DFND 21 343592 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1658794 186591 SH DFND 02 186591 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 103 16 SH DFND 01 16 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1799736 202445 SH DFND 04 202445 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5151340 667272 SH DFND 09 0 0 667272 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 151965 5498 SH DFND 17 5498 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 16222 2519 SH DFND 02 2519 0 0 WOLVERINE WORLD WIDE INC COM 978097103 240 27 SH DFND 07 27 0 0 WOLVERINE WORLD WIDE INC COM 978097103 27 3 SH DFND 09 3 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 32398330 1947600 SH DFND 09 0 0 1947600 CARPENTER TECHNOLOGY CORP COM 144285103 5663434 79992 SH DFND 09 0 0 79992 SOLO BRANDS INC COM CL A 83425V104 1734052 281502 SH DFND 09 0 0 281502 CF INDS HLDGS INC COM 125269100 46190 581 SH DFND 01 581 0 0 CF INDS HLDGS INC COM 125269100 11353395 142810 SH DFND 02 142810 0 0 CF INDS HLDGS INC COM 125269100 48564881 610879 SH DFND 04 610879 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 278743 43283 SH DFND 04 43283 0 0 2U INC COM 90214J101 12851 10448 SH DFND 09 0 0 10448 10X GENOMICS INC CL A COM 88025U109 26137741 467079 SH DFND 21 467079 0 0 ICHOR HOLDINGS SHS G4740B105 620743 18458 SH DFND 17 0 0 18458 CF INDS HLDGS INC COM 125269100 841031 10579 SH DFND 07 10579 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52192811 1218035 SH DFND 09 0 0 1218035 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1167 87 SH DFND 07 0 87 0 CF INDS HLDGS INC COM 125269100 515 6 SH DFND 09 6 0 0 CNA FINL CORP COM 126117100 123867 2927 SH DFND 07 0 0 2927 ALTICE USA INC CL A 02156K103 14607216 4494528 SH DFND 04 4494528 0 0 CNA FINL CORP COM 126117100 1425740 33697 SH DFND 09 0 0 33697 AMERICAN ELEC PWR CO INC COM 025537101 354850 4369 SH DFND 01 4369 0 0 ALTICE USA INC CL A 02156K103 26894 8275 SH DFND 01 8275 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 20 1 SH DFND 09 1 0 0 ALTICE USA INC CL A 02156K103 5259 1618 SH DFND 02 1618 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 944880 42543 SH DFND 09 0 0 42543 ALTICE USA INC CL A 02156K103 254 78 SH DFND 07 78 0 0 ALTICE USA INC CL A 02156K103 3 1 SH DFND 09 1 0 0 B. RILEY FINANCIAL INC COM 05580M108 395578 18846 SH DFND 07 0 18846 0 ARHAUS INC COM CL A 04035M102 1523756 128587 SH DFND 09 0 0 128587 IMMUNOCORE HLDGS PLC ADS 45258D105 2563913 37528 SH DFND 09 0 0 37528 OSHKOSH CORP COM 688239201 2385 22 SH DFND 01 22 0 0 PACIRA BIOSCIENCES INC COM 695127100 31513 934 SH DFND 07 0 934 0 OSHKOSH CORP COM 688239201 53881071 497012 SH DFND 04 497012 0 0 OSHKOSH CORP COM 688239201 2151722 19848 SH DFND 02 19848 0 0 FOX FACTORY HLDG CORP COM 35138V102 5669805 84022 SH DFND 17 84022 0 0 OSHKOSH CORP COM 688239201 192 1 SH DFND 09 1 0 0 OSHKOSH CORP COM 688239201 754642 6961 SH DFND 07 6961 0 0 TRX GOLD CORPORATION COM 87283P109 15779 41513 SH DFND 09 0 0 41513 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2594 189 SH DFND 02 189 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 216 2 SH DFND 09 2 0 0 PREMIER INC CL A 74051N102 4521416 202210 SH DFND 09 0 0 202210 TREACE MED CONCEPTS INC COM 89455T109 520379 40814 SH DFND 09 0 0 40814 MARKER THERAPEUTICS INC COM NEW 57055L206 16781 3051 SH DFND 09 0 0 3051 AUTHID INC COM 46264C305 10643 1125 SH DFND 09 0 0 1125 NATIONAL HEALTHCARE CORP COM 635906100 34750 376 SH DFND 09 0 0 376 RACKSPACE TECHNOLOGY INC COM 750102105 1049202 524601 SH DFND 04 524601 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128 1 SH DFND 09 1 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 28 14 SH DFND 07 14 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3897507 154295 SH DFND 09 0 0 154295 RACKSPACE TECHNOLOGY INC COM 750102105 786 393 SH DFND 01 393 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 347748 173874 SH DFND 02 173874 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 854291 11880 SH DFND 07 11880 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 17 1 SH DFND 09 1 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43150890 600068 SH DFND 02 600068 0 0 FOX FACTORY HLDG CORP COM 35138V102 53984 800 SH DFND 21 800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 374507 5208 SH DFND 01 5208 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100901595 1403165 SH DFND 04 1403165 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 96073 515 SH DFND 17 0 0 515 CARISMA THERAPEUTICS INC COM 14216R101 9663 3298 SH DFND 09 0 0 3298 GREENBRIER COS INC COM 393657101 27878 631 SH DFND 07 0 631 0 INTAPP INC COM 45827U109 2235728 58804 SH DFND 17 0 0 58804 QURATE RETAIL INC COM SER A 74915M100 10895 12444 SH DFND 17 0 0 12444 CADENCE BANK COM 12740C103 59 2 SH DFND 01 2 0 0 WINMARK CORP COM 974250102 1781686 4267 SH DFND 04 4267 0 0 CADENCE BANK COM 12740C103 6465178 218492 SH DFND 04 218492 0 0 WINMARK CORP COM 974250102 2119066 5075 SH DFND 02 5075 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 676145 15717 SH DFND 02 15717 0 0 ISHARES TR MORNINGSTR US EQ 464287127 27014797 410808 SH DFND 09 0 0 410808 CADENCE BANK COM 12740C103 10791680 364707 SH DFND 02 364707 0 0 CADENCE BANK COM 12740C103 24637 832 SH DFND 09 832 0 0 WINMARK CORP COM 974250102 418 1 SH DFND 07 1 0 0 COLONY BANKCORP INC COM 19623P101 34647 2605 SH DFND 09 0 0 2605 CADENCE BANK COM 12740C103 1983 67 SH DFND 07 67 0 0 SENTINELONE INC CL A 81730H109 5180672 188800 SH DFND 16 188800 0 0 WINMARK CORP COM 974250102 499 1 SH DFND 09 1 0 0 SENTINELONE INC CL A 81730H109 10339172 376792 SH DFND 17 376792 0 0 SENTINELONE INC CL A 81730H109 2226674 81147 SH DFND 19 81147 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 51071927 2753945 SH DFND 09 0 0 2753945 UTAH MED PRODS INC COM 917488108 2442 29 SH DFND 07 0 29 0 HEALTHPEAK PROPERTIES INC COM 42250P103 27262909 1376914 SH DFND 17 0 0 1376914 APPLOVIN CORP COM CL A 03831W108 876461 21994 SH DFND 01 21994 0 0 APPLOVIN CORP COM CL A 03831W108 7800159 195738 SH DFND 02 195738 0 0 SKYWEST INC COM 830879102 4311720 82600 SH DFND 16 82600 0 0 APPLOVIN CORP COM CL A 03831W108 38931378 976948 SH DFND 04 976948 0 0 PETIQ INC COM CL A 71639T106 34444 1744 SH DFND 09 0 0 1744 SKYWEST INC COM 830879102 9344085 179005 SH DFND 17 179005 0 0 APPLOVIN CORP COM CL A 03831W108 442734 11110 SH DFND 07 11110 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 209309 3868 SH DFND 09 0 0 3868 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 47 2 SH DFND 09 2 0 0 JUNIPER NETWORKS INC COM 48203R104 5866874 199012 SH DFND 09 0 0 199012 JUNIPER NETWORKS INC COM 48203R104 754541 25595 SH DFND 07 0 0 25595 JUNIPER NETWORKS INC COM 48203R104 185547 6294 SH DFND 08 0 0 6294 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 54592 1269 SH DFND 07 1269 0 0 ALLEGION PLC ORD SHS G0176J109 62585 494 SH DFND 07 0 0 494 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 49 1 SH DFND 09 1 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 20 1 SH DFND 09 1 0 0 ALLEGION PLC ORD SHS G0176J109 7039229 55562 SH DFND 09 0 0 55562 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 20326004 472478 SH DFND 04 472478 0 0 KKR & CO INC COM 48251W104 163863818 1977837 SH DFND 09 0 0 1977837 ISHARES TR ESG MSCI USA ETF 46436E767 66 1 SH DFND 09 1 0 0 AST SPACEMOBILE INC COM CL A 00217D100 4293 712 SH DFND 07 0 712 0 KKR & CO INC COM 48251W104 1709383 20632 SH DFND 07 0 0 20632 APA CORPORATION COM 03743Q108 132541 3694 SH DFND 07 0 3694 0 KULICKE & SOFFA INDS INC COM 501242101 62709 1146 SH DFND 07 0 1146 0 PAGERDUTY INC COM 69553P100 1387912 59953 SH DFND 09 0 0 59953 INSTRUCTURE HLDGS INC COM 457790103 187530 6943 SH DFND 17 0 0 6943 COOPER STD HLDGS INC COM 21676P103 2814 144 SH DFND 07 0 144 0 ISHARES TR GLOB INDSTRL ETF 464288729 6759225 53042 SH DFND 09 0 0 53042 ISHARES TR EXPND TEC SC ETF 464287549 825099 1841 SH DFND 17 0 0 1841 CEMEX SAB DE CV SPON ADR NEW 151290889 727547 93877 SH DFND 02 93877 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 82387 2426 SH DFND 17 0 0 2426 CEMEX SAB DE CV SPON ADR NEW 151290889 13999360 1806369 SH DFND 01 1806369 0 0 CONSTELLATION ENERGY CORP COM 21037T109 134824308 1153428 SH DFND 17 1153428 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2895152 373568 SH DFND 04 373568 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1040438 8901 SH DFND 18 8901 0 0 CONSTELLATION ENERGY CORP COM 21037T109 14357832 122832 SH DFND 19 122832 0 0 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 20589360 800000 SH DFND 07 800000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 271477 5321 SH DFND 07 0 5321 0 ARISTA NETWORKS INC COM 040413106 9078204 38547 SH DFND 19 38547 0 0 MADDEN STEVEN LTD COM 556269108 843150 20075 SH DFND 09 0 0 20075 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1 SH DFND 09 1 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 148079438 3009744 SH DFND 09 0 0 3009744 CONSTELLATION ENERGY CORP COM 21037T109 1299349 11116 SH DFND 21 11116 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1208932 40365 SH DFND 02 40365 0 0 D R HORTON INC COM 23331A109 84304736 554709 SH DFND 09 0 0 554709 ASSETMARK FINL HLDGS INC COM 04546L106 2664202 88955 SH DFND 04 88955 0 0 D R HORTON INC COM 23331A109 1707223 11233 SH DFND 07 0 0 11233 ASSETMARK FINL HLDGS INC COM 04546L106 300 10 SH DFND 07 10 0 0 ARISTA NETWORKS INC COM 040413106 209844427 891021 SH DFND 17 891021 0 0 ARISTA NETWORKS INC COM 040413106 7387713 31369 SH DFND 18 31369 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 11 1 SH DFND 02 1 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 38112 2403 SH DFND 04 2403 0 0 CINCINNATI FINL CORP COM 172062101 2971268 28719 SH DFND 18 28719 0 0 CINCINNATI FINL CORP COM 172062101 3847574 37189 SH DFND 19 37189 0 0 AZEK CO INC CL A 05478C105 6374095 166643 SH DFND 17 166643 0 0 CINCINNATI FINL CORP COM 172062101 2783074 26900 SH DFND 16 26900 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 28 2 SH DFND 09 2 0 0 AZEK CO INC CL A 05478C105 10996340 287486 SH DFND 18 287486 0 0 CINCINNATI FINL CORP COM 172062101 64536261 623779 SH DFND 17 623779 0 0 AZEK CO INC CL A 05478C105 63819016 1668471 SH DFND 19 1668471 0 0 EVERCOMMERCE INC COM 29977X105 11030 1000 SH DFND 09 0 0 1000 CINCINNATI FINL CORP COM 172062101 13510428 130586 SH DFND 21 130586 0 0 FOX FACTORY HLDG CORP COM 35138V102 120114 1780 SH DFND 07 0 0 1780 BGSF INC COM 05601C105 4606 490 SH DFND 17 490 0 0 BRT APARTMENTS CORP COM 055645303 274407 14761 SH DFND 09 0 0 14761 FOX FACTORY HLDG CORP COM 35138V102 564563 8366 SH DFND 09 0 0 8366 BROADCOM INC COM 11135F101 784818631 703085 SH DFND 04 703085 0 0 BROADCOM INC COM 11135F101 1069368 958 SH DFND 05 958 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1418 251 SH DFND 07 0 251 0 BROADCOM INC COM 11135F101 18583330 16648 SH DFND 07 16648 0 0 BROADCOM INC COM 11135F101 2044970 1832 SH DFND 01 1832 0 0 BROADCOM INC COM 11135F101 256604666 229881 SH DFND 02 229881 0 0 UR-ENERGY INC COM 91688R108 49368 32057 SH DFND 09 0 0 32057 INSTRUCTURE HLDGS INC COM 457790103 956154 35400 SH DFND 02 35400 0 0 INSTRUCTURE HLDGS INC COM 457790103 1342883 49718 SH DFND 04 49718 0 0 BROADCOM INC COM 11135F101 3780162 3386 SH DFND 09 3386 0 0 CHINA FD INC COM 169373107 1260 124 SH DFND 04 124 0 0 INSTRUCTURE HLDGS INC COM 457790103 32 1 SH DFND 09 1 0 0 MYERS INDS INC COM 628464109 13450 688 SH DFND 07 0 688 0 WSFS FINL CORP COM 929328102 1791270 39000 SH DFND 09 0 0 39000 REMARK HLDGS INC COM NEW 75955K300 7081 14300 SH DFND 09 0 0 14300 CHINA FD INC COM 169373107 30 2 SH DFND 09 2 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9299901 2703459 SH DFND 17 0 0 2703459 SLEEP NUMBER CORP COM 83125X103 103810 7000 SH DFND 18 7000 0 0 ARISTA NETWORKS INC COM 040413106 619895056 2632139 SH DFND 21 2632139 0 0 SLEEP NUMBER CORP COM 83125X103 225223 15187 SH DFND 17 15187 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 395782 9473 SH DFND 17 9473 0 0 WINGSTOP INC COM 974155103 1898692 7400 SH DFND 19 7400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 351407409 2463596 SH DFND 09 0 0 2463596 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 17923849 993010 SH DFND 09 0 0 993010 SIMON PPTY GROUP INC NEW COM 828806109 34376 241 SH DFND 08 0 0 241 SIMON PPTY GROUP INC NEW COM 828806109 2295464 16092 SH DFND 07 0 0 16092 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6199213 360629 SH DFND 01 360629 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 358497 20855 SH DFND 02 20855 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 71293 2277 SH DFND 07 0 2277 0 NVENT ELECTRIC PLC SHS G6700G107 8426648 142607 SH DFND 18 142607 0 0 WINGSTOP INC COM 974155103 20112864 78388 SH DFND 17 78388 0 0 NVENT ELECTRIC PLC SHS G6700G107 4753613 80447 SH DFND 19 80447 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 117408 6830 SH DFND 04 6830 0 0 ORCHID IS CAP INC COM NEW 68571X301 126191 14969 SH DFND 17 0 0 14969 NVENT ELECTRIC PLC SHS G6700G107 24692545 417880 SH DFND 17 417880 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31 1 SH DFND 09 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 912482 72247 SH DFND 17 0 0 72247 QUICKLOGIC CORP COM NEW 74837P405 71310 5145 SH DFND 09 0 0 5145 BILIBILI INC SPONS ADS REP Z 090040106 5976176 491058 SH DFND 02 491058 0 0 CRANE NXT CO COM 224441105 55050 968 SH DFND 07 0 968 0 BILIBILI INC SPONS ADS REP Z 090040106 8201765 673933 SH DFND 01 673933 0 0 BILIBILI INC SPONS ADS REP Z 090040106 12028621 988383 SH DFND 04 988383 0 0 EXPEDIA GROUP INC COM NEW 30212P303 441709 2910 SH DFND 07 0 2910 0 TRANSALTA CORP COM 89346D107 42447 5108 SH DFND 09 0 0 5108 COMCAST CORP NEW CL A 20030N101 4824 110 SH DFND 13 0 0 110 DANAOS CORPORATION SHS Y1968P121 129 1 SH DFND 09 1 0 0 FAIR ISAAC CORP COM 303250104 21843811 18766 SH DFND 19 18766 0 0 DANAOS CORPORATION SHS Y1968P121 8147 110 SH DFND 01 110 0 0 FAIR ISAAC CORP COM 303250104 29681091 25499 SH DFND 18 25499 0 0 FAIR ISAAC CORP COM 303250104 162703641 139778 SH DFND 17 139778 0 0 DANAOS CORPORATION SHS Y1968P121 29920 404 SH DFND 02 404 0 0 JANONE INC COM 47089W104 5550 10000 SH DFND 09 0 0 10000 ISHARES TR IBONDS DEC 2030 46436E726 25 1 SH DFND 09 1 0 0 DANAOS CORPORATION SHS Y1968P121 5634633 76082 SH DFND 04 76082 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 3758 156 SH DFND 09 0 0 156 BALL CORP COM 058498106 16383307 284828 SH DFND 08 0 0 284828 BALL CORP COM 058498106 510317 8872 SH DFND 07 0 0 8872 POLISHED COM INC COM 28252C208 1749 290 SH DFND 09 0 0 290 BALL CORP COM 058498106 25064301 435749 SH DFND 09 0 0 435749 QUANTUMSCAPE CORP COM CL A 74767V109 27529 3961 SH DFND 07 0 3961 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 137 2 SH DFND 09 2 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10963 1651 SH DFND 07 0 1651 0 SABRE CORP COM 78573M104 13 3 SH DFND 09 3 0 0 SABRE CORP COM 78573M104 488 111 SH DFND 07 111 0 0 AMBARELLA INC SHS G037AX101 8421798 137409 SH DFND 09 0 0 137409 FOX CORP CL A COM 35137L105 1495724 50412 SH DFND 21 50412 0 0 SABRE CORP COM 78573M104 3485676 792199 SH DFND 02 792199 0 0 GREIF INC CL A 397624107 11689 178 SH DFND 09 178 0 0 GREIF INC CL A 397624107 590 9 SH DFND 07 9 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 4726654 4617000 PRN DFND 02 4617000 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 11457861 4227993 SH DFND 09 0 0 4227993 GREIF INC CL A 397624107 2741334 41795 SH DFND 04 41795 0 0 SABRE CORP COM 78573M104 22749580 5170359 SH DFND 04 5170359 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 507454 16792 SH DFND 09 0 0 16792 GREIF INC CL A 397624107 3307835 50432 SH DFND 02 50432 0 0 GREIF INC CL A 397624107 2624 40 SH DFND 01 40 0 0 EATON VANCE SHORT DURATION D COM 27828V104 5646170 543947 SH DFND 09 0 0 543947 HYSTER YALE MATLS HANDLING I CL A 449172105 187 3 SH DFND 07 3 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2209458 201777 SH DFND 02 201777 0 0 TELADOC HEALTH INC COM 87918A105 547586 25410 SH DFND 01 25410 0 0 ISHARES TR CRE U S REIT ETF 464288521 6559589 120825 SH DFND 17 120825 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1927 176 SH DFND 01 176 0 0 ENOVIS CORPORATION COM 194014502 7549703 134768 SH DFND 04 134768 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14085259 1286325 SH DFND 04 1286325 0 0 ENOVIS CORPORATION COM 194014502 1498815 26755 SH DFND 02 26755 0 0 CORNING INC COM 219350105 496061 16291 SH DFND 07 0 16291 0 HYSTER YALE MATLS HANDLING I CL A 449172105 102 1 SH DFND 09 1 0 0 HAIN CELESTIAL GROUP INC COM 405217100 307 28 SH DFND 07 28 0 0 TELADOC HEALTH INC COM 87918A105 39 1 SH DFND 09 1 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18 1 SH DFND 09 1 0 0 SHOE CARNIVAL INC COM 824889109 858309 28411 SH DFND 17 0 0 28411 TELADOC HEALTH INC COM 87918A105 1293 60 SH DFND 07 60 0 0 TELADOC HEALTH INC COM 87918A105 31993367 1484611 SH DFND 04 1484611 0 0 ENOVIS CORPORATION COM 194014502 123 2 SH DFND 09 2 0 0 TIMKEN CO COM 887389104 281246 3509 SH DFND 07 0 0 3509 HYSTER YALE MATLS HANDLING I CL A 449172105 5912714 95075 SH DFND 04 95075 0 0 TELADOC HEALTH INC COM 87918A105 18368380 852361 SH DFND 02 852361 0 0 ENOVIS CORPORATION COM 194014502 1008 18 SH DFND 07 18 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1264323 20330 SH DFND 02 20330 0 0 SURGERY PARTNERS INC COM 86881A100 881293 27549 SH DFND 09 0 0 27549 APOGEE THERAPEUTICS INC COM 03770N101 168 6 SH DFND 07 6 0 0 COURSERA INC COM 22266M104 3211740 165810 SH DFND 09 0 0 165810 APOGEE THERAPEUTICS INC COM 03770N101 1045096 37405 SH DFND 02 37405 0 0 APOGEE THERAPEUTICS INC COM 03770N101 414238 14826 SH DFND 04 14826 0 0 PEGASYSTEMS INC COM 705573103 748508 15319 SH DFND 17 0 0 15319 CLEARWAY ENERGY INC CL A 18539C105 17906 700 SH DFND 07 0 700 0 CERENCE INC COM 156727109 413283 21021 SH DFND 17 0 0 21021 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 108 2 SH DFND 09 2 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 863 51 SH DFND 02 51 0 0 SUZANO S A SPON ADS 86959K105 1241091 109251 SH DFND 09 0 0 109251 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 672 16 SH DFND 04 16 0 0 MOODYS CORP COM 615369105 1982092 5075 SH DFND 08 0 5075 0 MOODYS CORP COM 615369105 755734 1935 SH DFND 07 0 1935 0 GUIDEWIRE SOFTWARE INC COM 40171V100 690877 6336 SH DFND 09 0 0 6336 NATHANS FAMOUS INC NEW COM 632347100 18020 231 SH DFND 17 231 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 31 1 SH DFND 09 1 0 0 WATSCO INC COM 942622200 5149781 12019 SH DFND 02 12019 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 462440 161129 SH DFND 17 161129 0 0 ADECOAGRO S A COM L00849106 957930 86300 SH DFND 17 86300 0 0 WATSCO INC COM 942622200 65788569 153543 SH DFND 04 153543 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 7280 236 SH DFND 09 0 0 236 ISHARES TR 20 YR TR BD ETF 464287432 22526 227 SH DFND 09 227 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 153713 60044 SH DFND 17 0 0 60044 ADECOAGRO S A COM L00849106 1946940 175400 SH DFND 16 175400 0 0 WATSCO INC COM 942622200 459320 1072 SH DFND 07 1072 0 0 WATSCO INC COM 942622200 385629 900 SH DFND 09 900 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3606356 133125 SH DFND 09 0 0 133125 INTERNATIONAL SEAWAYS INC COM Y41053102 2549245 56052 SH DFND 09 0 0 56052 LEGGETT & PLATT INC COM 524660107 44201 1689 SH DFND 07 0 1689 0 TIMKEN CO COM 887389104 7909042 98678 SH DFND 09 0 0 98678 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 57993 1719 SH DFND 17 1719 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2204598 103697 SH DFND 17 103697 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 6467 50 SH DFND 17 50 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2321841 107293 SH DFND 17 107293 0 0 NEPHROS INC COM 640671400 910 263 SH DFND 02 263 0 0 ADECOAGRO S A COM L00849106 1229880 110800 SH DFND 21 110800 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4758933 223529 SH DFND 17 0 0 223529 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 253140 14134 SH DFND 10 14134 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2 SH DFND 09 2 0 0 VILLAGE FARMS INTL INC COM 92707Y108 9576 12583 SH DFND 04 12583 0 0 VILLAGE FARMS INTL INC COM 92707Y108 144057 189300 SH DFND 03 189300 0 0 TOLL BROTHERS INC COM 889478103 154185 1500 SH DFND 18 1500 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 42 1 SH DFND 09 1 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 837 920 SH DFND 04 920 0 0 KARAT PACKAGING INC COM 48563L101 66300 2668 SH DFND 09 0 0 2668 TOLL BROTHERS INC COM 889478103 22782733 221643 SH DFND 17 221643 0 0 NETSTREIT CORP COM 64119V303 69883 3915 SH DFND 09 0 0 3915 HARVARD BIOSCIENCE INC COM 416906105 8132 1520 SH DFND 17 0 0 1520 TOLL BROTHERS INC COM 889478103 2240205 21794 SH DFND 21 21794 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 176336 13091 SH DFND 09 0 0 13091 ISHARES TR 20 YR TR BD ETF 464287432 29124511 294544 SH DFND 01 294544 0 0 ISHARES TR 20 YR TR BD ETF 464287432 745644686 7540905 SH DFND 02 7540905 0 0 ISHARES TR 20 YR TR BD ETF 464287432 413011674 4176898 SH DFND 04 4176898 0 0 GLOBAL NET LEASE INC COM NEW 379378201 40039 4024 SH DFND 07 0 4024 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2650 1000 PRN DFND 09 0 0 1000 VILLAGE FARMS INTL INC COM 92707Y108 3659 4808 SH DFND 02 4808 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 81750 50000 PRN DFND 02 50000 0 0 FOX CORP CL A COM 35137L105 59 2 SH DFND 18 2 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3153 4143 SH DFND 01 4143 0 0 FOX CORP CL A COM 35137L105 21791930 734476 SH DFND 17 734476 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6339 2106 SH DFND 17 2106 0 0 HEICO CORP NEW CL A 422806208 125205 879 SH DFND 07 0 879 0 BORR DRILLING LTD SHS G1466R173 404763 54995 SH DFND 09 0 0 54995 RANGE RES CORP COM 75281A109 2520005 82785 SH DFND 17 0 0 82785 MANNKIND CORP COM NEW 56400P706 20155 5537 SH DFND 07 0 5537 0 WNS HLDGS LTD SPON ADR 92932M101 76 1 SH DFND 09 1 0 0 IMPINJ INC COM 453204109 655688 7283 SH DFND 05 7283 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 162988 598 SH DFND 09 598 0 0 IMPINJ INC COM 453204109 810 9 SH DFND 07 9 0 0 WNS HLDGS LTD SPON ADR 92932M101 25785094 407992 SH DFND 04 407992 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9774968 22918 SH DFND 09 22918 0 0 WNS HLDGS LTD SPON ADR 92932M101 111295 1761 SH DFND 02 1761 0 0 IMPINJ INC COM 453204109 41543893 461445 SH DFND 02 461445 0 0 WNS HLDGS LTD SPON ADR 92932M101 7710 122 SH DFND 01 122 0 0 IMPINJ INC COM 453204109 31137056 345852 SH DFND 04 345852 0 0 TITAN INTL INC ILL COM 88830M102 4543325 305331 SH DFND 04 305331 0 0 EVGO INC CL A COM 30052F100 36 10 SH DFND 01 10 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 39523611 145110 SH DFND 02 145110 0 0 CHURCHILL DOWNS INC COM 171484108 12088590 89591 SH DFND 17 89591 0 0 CATO CORP NEW CL A 149205106 664 93 SH DFND 01 93 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 802130 2945 SH DFND 01 2945 0 0 CATO CORP NEW CL A 149205106 229244 32107 SH DFND 02 32107 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 225534072 828043 SH DFND 04 828043 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2951059 148893 SH DFND 09 0 0 148893 EVGO INC CL A COM 30052F100 986838 275653 SH DFND 02 275653 0 0 GLOBAL GAS CORP DEL CL A 37892P107 535 145 SH DFND 04 145 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 100232 368 SH DFND 05 368 0 0 TITAN INTL INC ILL COM 88830M102 1441321 96863 SH DFND 02 96863 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3221320 11827 SH DFND 08 11827 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4080103 14980 SH DFND 07 14980 0 0 ORTHOPEDIATRICS CORP COM 68752L100 192687 5927 SH DFND 17 0 0 5927 CAMBRIA ETF TR GBL REAL EST ETF 132061813 37 1 SH DFND 09 1 0 0 KNOWLES CORP COM 49926D109 748369 41785 SH DFND 09 0 0 41785 TITAN INTL INC ILL COM 88830M102 253 17 SH DFND 07 17 0 0 CHURCHILL DOWNS INC COM 171484108 7476741 55412 SH DFND 18 55412 0 0 TITAN INTL INC ILL COM 88830M102 15 1 SH DFND 09 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43523409 561519 SH DFND 17 561519 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1178617 15206 SH DFND 18 15206 0 0 BILL HOLDINGS INC COM 090043100 5703345 69902 SH DFND 09 0 0 69902 MARCUS & MILLICHAP INC COM 566324109 420204 9620 SH DFND 17 0 0 9620 ISHARES TR GLB CNSM STP ETF 464288737 11206 189 SH DFND 17 189 0 0 BEYOND MEAT INC COM 08862E109 11081 1245 SH DFND 07 0 1245 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6288249 20634 SH DFND 17 0 0 20634 CATO CORP NEW CL A 149205106 5953 833 SH DFND 09 833 0 0 BILL HOLDINGS INC COM 090043100 92772886 1137061 SH DFND 07 0 0 1137061 YUM CHINA HLDGS INC COM 98850P109 12435681 293087 SH DFND 21 293087 0 0 CATO CORP NEW CL A 149205106 21513 3013 SH DFND 04 3013 0 0 OLD REP INTL CORP COM 680223104 1684620 57300 SH DFND 21 57300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 404758 949 SH DFND 05 949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 580282636 1360537 SH DFND 04 1360537 0 0 AIRBNB INC NOTE 3/1 009066AB7 8737086 9736000 PRN DFND 02 9736000 0 0 YUM CHINA HLDGS INC COM 98850P109 17699370 417142 SH DFND 17 417142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 463224834 1086082 SH DFND 07 1086082 0 0 YUM CHINA HLDGS INC COM 98850P109 938509 22119 SH DFND 18 22119 0 0 YUM CHINA HLDGS INC COM 98850P109 264848 6242 SH DFND 19 6242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 805677 1889 SH DFND 01 1889 0 0 IMPINJ INC COM 453204109 112 1 SH DFND 09 1 0 0 POWELL INDS INC COM 739128106 3769553 42642 SH DFND 17 0 0 42642 CHURCHILL DOWNS INC COM 171484108 1079440 8000 SH DFND 21 8000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61019783 727812 SH DFND 17 727812 0 0 MASTERCARD INCORPORATED CL A 57636Q104 165148937 387210 SH DFND 02 387210 0 0 GMS INC COM 36251C103 66356 805 SH DFND 07 0 805 0 AKERO THERAPEUTICS INC COM 00973Y108 438209 18767 SH DFND 17 0 0 18767 TEXAS INSTRS INC COM 882508104 364999719 2141263 SH DFND 09 0 0 2141263 AIRBNB INC NOTE 3/1 009066AB7 4145988 4620000 PRN DFND 07 4620000 0 0 TEXAS INSTRS INC COM 882508104 4974474 29182 SH DFND 07 0 0 29182 TEXAS INSTRS INC COM 882508104 68615775 402533 SH DFND 08 0 0 402533 REPOSITRAK INC COM NEW 700215304 360480 36012 SH DFND 17 36012 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE TANKER 26923H309 110466 6840 SH DFND 10 6840 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 496068 18171 SH DFND 09 0 0 18171 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2010 329 SH DFND 02 329 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8535296 19125 SH DFND 18 19125 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8728540 19558 SH DFND 19 19558 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1258318 108663 SH DFND 09 0 0 108663 ISHARES INC MSCI EQUAL WEITE 464286681 123 1 SH DFND 09 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 26 1 SH DFND 09 1 0 0 BEL FUSE INC CL B 077347300 1570297 23518 SH DFND 17 0 0 23518 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 27104 4436 SH DFND 04 4436 0 0 NOVAVAX INC COM NEW 670002401 16885498 3517812 SH DFND 02 3517812 0 0 NOVAVAX INC COM NEW 670002401 20232 4215 SH DFND 01 4215 0 0 NOVAVAX INC COM NEW 670002401 17496571 3645119 SH DFND 04 3645119 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1 SH DFND 09 1 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1296915 15699 SH DFND 17 0 0 15699 NOVAVAX INC COM NEW 670002401 130 27 SH DFND 07 27 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48258776 108133 SH DFND 17 108133 0 0 SOLID POWER INC CLASS A COM 83422N105 20101 13863 SH DFND 09 0 0 13863 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372083 4887 SH DFND 17 0 0 4887 PENNANT GROUP INC COM 70805E109 162224 11654 SH DFND 09 0 0 11654 BRADY CORP CL A 104674106 1389169 23669 SH DFND 17 0 0 23669 GREIF INC CL A 397624107 1756959 26787 SH DFND 17 0 0 26787 REMITLY GLOBAL INC COM 75960P104 4037185 207888 SH DFND 17 0 0 207888 GULFPORT ENERGY CORP COMMON SHARES 402635502 666 5 SH DFND 07 5 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5529931 41516 SH DFND 04 41516 0 0 VERA THERAPEUTICS INC CL A 92337R101 9105 592 SH DFND 07 0 592 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 394234 18513 SH DFND 09 0 0 18513 TELEDYNE TECHNOLOGIES INC COM 879360105 6783608 15200 SH DFND 21 15200 0 0 PENNANT GROUP INC COM 70805E109 22495 1616 SH DFND 07 0 0 1616 WISDOMTREE TR EMG MKTS SMCAP 97717W281 31637128 633756 SH DFND 09 0 0 633756 EVGO INC CL A COM 30052F100 237880 66447 SH DFND 04 66447 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 5423803 463177 SH DFND 09 0 0 463177 HOME BANCORP INC COM 43689E107 92548 2203 SH DFND 17 2203 0 0 VAIL RESORTS INC COM 91879Q109 142171 666 SH DFND 07 0 666 0 GRINDR INC COM 39854F101 726905 82791 SH DFND 02 82791 0 0 GRINDR INC COM 39854F101 271978 30977 SH DFND 04 30977 0 0 WHIRLPOOL CORP COM 963320106 219917 1806 SH DFND 07 0 0 1806 BLUE OWL CAPITAL INC COM CL A 09581B103 35 2 SH DFND 09 2 0 0 AON PLC SHS CL A G0403H108 1818155 6247 SH DFND 20 0 0 6247 COHERUS BIOSCIENCES INC COM 19249H103 1536082 461286 SH DFND 02 461286 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 86346 5795 SH DFND 07 5795 0 0 FISKER INC CL A COM STK 33813J106 41637 23792 SH DFND 17 0 0 23792 BLUE OWL CAPITAL INC COM CL A 09581B103 615906 41336 SH DFND 02 41336 0 0 SFL CORPORATION LTD SHS G7738W106 4823339 427601 SH DFND 09 0 0 427601 ZOMEDICA CORP COM 98980M109 831 4150 SH DFND 09 0 0 4150 BLUE OWL CAPITAL INC COM CL A 09581B103 24551028 1647720 SH DFND 04 1647720 0 0 COHERUS BIOSCIENCES INC COM 19249H103 73 22 SH DFND 07 22 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9223552 290414 SH DFND 09 0 0 290414 COHERUS BIOSCIENCES INC COM 19249H103 5271626 1583071 SH DFND 04 1583071 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 571861 183878 SH DFND 17 0 0 183878 WHIRLPOOL CORP COM 963320106 29415127 241563 SH DFND 09 0 0 241563 MANITEX INTL INC COM 563420108 128600 14714 SH DFND 04 14714 0 0 ISHARES TR MSCI ACWI ETF 464288257 31608510 310587 SH DFND 07 0 0 310587 UDEMY INC COM 902685106 368 25 SH DFND 07 25 0 0 WIDEOPENWEST INC COM 96758W101 48738 12034 SH DFND 17 12034 0 0 UDEMY INC COM 902685106 10185545 691483 SH DFND 04 691483 0 0 ISHARES TR MSCI ACWI ETF 464288257 493522044 4849386 SH DFND 09 0 0 4849386 UDEMY INC COM 902685106 2690950 182685 SH DFND 02 182685 0 0 KRONOS WORLDWIDE INC COM 50105F105 4642 467 SH DFND 07 0 467 0 LIFEMD INC COM 53216B104 1030605 124319 SH DFND 17 0 0 124319 STERIS PLC SHS USD G8473T100 320799 1459 SH DFND 07 0 0 1459 STERIS PLC SHS USD G8473T100 58309277 265223 SH DFND 08 0 0 265223 PACKAGING CORP AMER COM 695156109 277685 1704 SH DFND 09 1704 0 0 STERIS PLC SHS USD G8473T100 21494295 97768 SH DFND 09 0 0 97768 WESTWOOD HLDGS GROUP INC COM 961765104 4777 380 SH DFND 17 380 0 0 INTREPID POTASH INC COM 46121Y201 1481 62 SH DFND 17 0 0 62 CARPARTS COM INC COM 14427M107 380650 120459 SH DFND 02 120459 0 0 CARPARTS COM INC COM 14427M107 266126 84217 SH DFND 04 84217 0 0 EVI INDS INC COM 26929N102 1020 43 SH DFND 07 0 43 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2010577 96942 SH DFND 10 96942 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1478 132 SH DFND 07 0 132 0 REWALK ROBOTICS LTD SHS M8216Q200 13623 17517 SH DFND 09 0 0 17517 SHENGFENG DEV LTD CL A ORD SHS G8117B101 449388 152853 SH DFND 04 152853 0 0 FIVE STAR BANCORP COM 33830T103 6100 233 SH DFND 07 0 233 0 WHITE MTNS INS GROUP LTD COM G9618E107 4360014 2897 SH DFND 21 2897 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 75516887 50177 SH DFND 20 50177 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1388466 51731 SH DFND 17 0 0 51731 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15195525 196046 SH DFND 21 196046 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1032437 686 SH DFND 24 686 0 0 VISTA OUTDOOR INC COM 928377100 899135 30407 SH DFND 17 0 0 30407 UIPATH INC CL A 90364P105 1336019 53785 SH DFND 13 0 0 53785 PACKAGING CORP AMER COM 695156109 474231 2911 SH DFND 07 2911 0 0 OLD REP INTL CORP COM 680223104 34360667 1168730 SH DFND 17 1168730 0 0 DRILLING TOOLS INTL CORP COM 26205E107 10390 3247 SH DFND 09 0 0 3247 AAR CORP COM 000361105 254 4 SH DFND 09 4 0 0 PAYSAFE LIMITED SHS G6964L206 14670 1147 SH DFND 17 0 0 1147 PACKAGING CORP AMER COM 695156109 42763875 262500 SH DFND 04 262500 0 0 OLD REP INTL CORP COM 680223104 3194722 108664 SH DFND 19 108664 0 0 AAR CORP COM 000361105 749 12 SH DFND 07 12 0 0 PACKAGING CORP AMER COM 695156109 8691574 53352 SH DFND 02 53352 0 0 OLD REP INTL CORP COM 680223104 1777348 60454 SH DFND 18 60454 0 0 PACKAGING CORP AMER COM 695156109 50828 312 SH DFND 01 312 0 0 AAR CORP COM 000361105 15675379 251208 SH DFND 04 251208 0 0 AAR CORP COM 000361105 3902746 62544 SH DFND 02 62544 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 15 1 SH DFND 09 1 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 763981 23285 SH DFND 04 23285 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 249 7 SH DFND 09 7 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 15285683 377797 SH DFND 09 0 0 377797 MAYVILLE ENGR CO INC COM 578605107 6662 462 SH DFND 17 462 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1981002 60378 SH DFND 02 60378 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 435113 131454 SH DFND 09 0 0 131454 WHITE MTNS INS GROUP LTD COM G9618E107 76054175 50534 SH DFND 19 50534 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 14744583 9797 SH DFND 18 9797 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7835100 5206 SH DFND 17 5206 0 0 AON PLC SHS CL A G0403H108 43960808 151057 SH DFND 17 0 0 151057 AON PLC SHS CL A G0403H108 12154 41 SH DFND 19 0 0 41 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 334 1000 SH DFND 09 0 0 1000 FIRST LONG IS CORP COM 320734106 2436 184 SH DFND 07 0 184 0 BROADSTONE NET LEASE INC COM 11135E203 66228 3846 SH DFND 07 0 3846 0 GENERAL MTRS CO COM 37045V100 998187 27789 SH DFND 09 27789 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1337122 57784 SH DFND 09 0 0 57784 EPR PPTYS CONV PFD 9% SR E 26884U307 5943 210 SH DFND 02 210 0 0 GENERAL MTRS CO COM 37045V100 60381879 1681010 SH DFND 02 1681010 0 0 GENERAL MTRS CO COM 37045V100 2107570 58674 SH DFND 01 58674 0 0 TOUGHBUILT INDS INC COM 89157G884 8 50 SH DFND 09 0 0 50 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 106654 31004 SH DFND 07 0 0 31004 GENERAL MTRS CO COM 37045V100 2551146 71023 SH DFND 07 71023 0 0 GENERAL MTRS CO COM 37045V100 153275310 4267130 SH DFND 04 4267130 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 32811 28782 SH DFND 09 0 0 28782 GENERAL MTRS CO COM 37045V100 16415 457 SH DFND 05 457 0 0 TECHNIPFMC PLC COM G87110105 3303 164 SH DFND 07 164 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 437685885 1714264 SH DFND 07 1714264 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 161609134 632967 SH DFND 04 632967 0 0 TECHNIPFMC PLC COM G87110105 572117 28407 SH DFND 05 28407 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1009309 15123 SH DFND 19 15123 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1009720 13445 SH DFND 17 0 0 13445 CROWDSTRIKE HLDGS INC CL A 22788C105 52085 204 SH DFND 05 204 0 0 TECHNIPFMC PLC COM G87110105 10096122 501297 SH DFND 04 501297 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23899739 93607 SH DFND 02 93607 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38886912 582662 SH DFND 17 582662 0 0 LENDINGCLUB CORP COM NEW 52603A208 84918 9716 SH DFND 09 0 0 9716 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 71479 1071 SH DFND 18 1071 0 0 TECHNIPFMC PLC COM G87110105 234 11 SH DFND 09 11 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3377884 13230 SH DFND 01 13230 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 843515 23110 SH DFND 17 0 0 23110 ISHARES TR MRGSTR MD CP ETF 464288208 102 1 SH DFND 09 1 0 0 VENTYX BIOSCIENCES INC COM 92332V107 44015 17820 SH DFND 17 17820 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 35 1 SH DFND 09 1 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4560816 167185 SH DFND 17 0 0 167185 TECHNIPFMC PLC COM G87110105 1383276 68683 SH DFND 02 68683 0 0 TECHNIPFMC PLC COM G87110105 149600 7428 SH DFND 01 7428 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1120 4 SH DFND 09 4 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 618 114 SH DFND 01 114 0 0 EQT CORP COM 26884L109 27835 720 SH DFND 08 0 0 720 COSTAR GROUP INC COM 22160N109 1339689 15330 SH DFND 18 15330 0 0 AZZ INC COM 002474104 201514 3469 SH DFND 09 0 0 3469 SAGIMET BIOSCIENCES INC COM SER A 786700104 55539 10247 SH DFND 02 10247 0 0 EQT CORP COM 26884L109 311754 8064 SH DFND 07 0 0 8064 COSTAR GROUP INC COM 22160N109 80518240 921366 SH DFND 17 921366 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 1599 295 SH DFND 04 295 0 0 COSTAR GROUP INC COM 22160N109 7832154 89623 SH DFND 19 89623 0 0 EQT CORP COM 26884L109 36964938 956154 SH DFND 09 0 0 956154 FLOTEK INDS INC DEL COM NEW 343389409 26037 6642 SH DFND 09 0 0 6642 MFS MUN INCOME TR SH BEN INT 552738106 838022 162093 SH DFND 17 0 0 162093 WATSCO INC COM 942622200 1714 4 SH DFND 01 4 0 0 IBIO INC CON NEW 451033708 316 231 SH DFND 09 0 0 231 COSTAR GROUP INC COM 22160N109 10943588 125227 SH DFND 21 125227 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27 1 SH DFND 09 1 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 126893 5963 SH DFND 08 5963 0 0 CERTARA INC COM 15687V109 41706 2371 SH DFND 07 0 2371 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 37432690 1759055 SH DFND 04 1759055 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4903359 230421 SH DFND 02 230421 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17178429 807257 SH DFND 01 807257 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 124 2 SH DFND 09 2 0 0 EMERSON ELEC CO COM 291011104 188604030 1937779 SH DFND 21 1937779 0 0 CANADIAN NATL RY CO COM 136375102 15548471 123764 SH DFND 07 123764 0 0 AUTODESK INC COM 052769106 21704407 89142 SH DFND 20 0 0 89142 CANADIAN NATL RY CO COM 136375102 8470 67 SH DFND 09 67 0 0 CANADIAN NATL RY CO COM 136375102 5707497 45431 SH DFND 03 45431 0 0 CANADIAN NATL RY CO COM 136375102 421489 3355 SH DFND 04 3355 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 29 2 SH DFND 09 2 0 0 CANADIAN NATL RY CO COM 136375102 24414306 194335 SH DFND 01 194335 0 0 TEXTRON INC COM 883203101 1145020 14238 SH DFND 21 14238 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 632 210 SH DFND 07 0 210 0 CANADIAN NATL RY CO COM 136375102 1792363 14267 SH DFND 02 14267 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 29 1 SH DFND 09 1 0 0 AUTODESK INC COM 052769106 33532 137 SH DFND 19 0 0 137 NEW AMER HIGH INCOME FD INC COM NEW 641876800 229560 32608 SH DFND 09 0 0 32608 ENSTAR GROUP LIMITED SHS G3075P101 1177 4 SH DFND 07 4 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 159403 632 SH DFND 17 0 0 632 ENSTAR GROUP LIMITED SHS G3075P101 6775348 23018 SH DFND 02 23018 0 0 TEXTRON INC COM 883203101 71403529 887882 SH DFND 17 887882 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4981579 16924 SH DFND 04 16924 0 0 TEXTRON INC COM 883203101 4931917 61327 SH DFND 18 61327 0 0 SOUNDTHINKING INC COM 82536T107 42958 1682 SH DFND 09 0 0 1682 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 300 1 SH DFND 09 1 0 0 EMERSON ELEC CO COM 291011104 198787183 2042404 SH DFND 17 2042404 0 0 EMERSON ELEC CO COM 291011104 11453502 117677 SH DFND 18 117677 0 0 EMERSON ELEC CO COM 291011104 20009783 205587 SH DFND 19 205587 0 0 AUTODESK INC COM 052769106 38806695 159383 SH DFND 17 0 0 159383 ARROW FINL CORP COM 042744102 1156157 41380 SH DFND 18 41380 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2767 13 SH DFND 04 13 0 0 ARROW FINL CORP COM 042744102 3087229 110494 SH DFND 17 110494 0 0 STANDARD MTR PRODS INC COM 853666105 192786 4842 SH DFND 17 0 0 4842 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3587619 101920 SH DFND 17 101920 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 76756 51 SH DFND 07 0 51 0 NURIX THERAPEUTICS INC COM 67080M103 16220883 1571791 SH DFND 04 1571791 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 30850 1000 SH DFND 09 0 0 1000 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 2117 1667 SH DFND 09 0 0 1667 TEXTRON INC COM 883203101 80 1 SH DFND 11 1 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 274120 79686 SH DFND 09 0 0 79686 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 90 1 SH DFND 09 1 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 116746 5285 SH DFND 09 0 0 5285 NURIX THERAPEUTICS INC COM 67080M103 7085856 686614 SH DFND 02 686614 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15 1 SH DFND 09 1 0 0 HARVARD BIOSCIENCE INC COM 416906105 18190 3400 SH DFND 09 0 0 3400 ISHARES TR S&P 500 GRWT ETF 464287309 39258 522 SH DFND 20 0 0 522 YUM CHINA HLDGS INC COM 98850P109 62075 1463 SH DFND 07 0 1463 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 43725 4480 SH DFND 17 0 0 4480 SPDR SER TR BLOOMBERG HIGH Y 78468R622 296126 3126 SH DFND 04 3126 0 0 INFINERA CORP COM 45667G103 3190722 671731 SH DFND 04 671731 0 0 NNN REIT INC COM 637417106 160763 3730 SH DFND 07 0 3730 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 215 2 SH DFND 09 2 0 0 INFINERA CORP COM 45667G103 342 72 SH DFND 07 72 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 4566584 322044 SH DFND 09 0 0 322044 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8765935 92536 SH DFND 02 92536 0 0 INFINERA CORP COM 45667G103 24 5 SH DFND 01 5 0 0 HIBBETT INC COM 428567101 3483413 48367 SH DFND 17 48367 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 14159327 144734 SH DFND 16 144734 0 0 INFINERA CORP COM 45667G103 6536171 1376036 SH DFND 02 1376036 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 196 2 SH DFND 18 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7727284 22020 SH DFND 18 0 0 22020 VARONIS SYS INC COM 922280102 4020004 88781 SH DFND 17 0 0 88781 WEATHERFORD INTL PLC ORD SHS G48833118 4073250 41636 SH DFND 17 41636 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50229 143 SH DFND 19 0 0 143 CALERES INC COM 129500104 492 16 SH DFND 01 16 0 0 CALERES INC COM 129500104 2281334 74238 SH DFND 02 74238 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165471899 471550 SH DFND 17 0 0 471550 OOMA INC COM 683416101 455446 42446 SH DFND 02 42446 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1405745 4006 SH DFND 13 0 0 4006 OOMA INC COM 683416101 11 1 SH DFND 01 1 0 0 CALERES INC COM 129500104 3568521 116125 SH DFND 04 116125 0 0 CALERES INC COM 129500104 218 7 SH DFND 09 7 0 0 CALERES INC COM 129500104 369 12 SH DFND 07 12 0 0 OOMA INC COM 683416101 2438639 227273 SH DFND 04 227273 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 41448 11142 SH DFND 09 0 0 11142 MAXIMUS INC COM 577933104 103735 1237 SH DFND 07 0 1237 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 142 6 SH DFND 09 0 0 6 WARRIOR MET COAL INC COM 93627C101 2161518 35452 SH DFND 17 0 0 35452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2690209 7666 SH DFND 20 0 0 7666 UNITED NAT FOODS INC COM 911163103 532080 32783 SH DFND 17 0 0 32783 HNI CORP COM 404251100 792093 18936 SH DFND 09 0 0 18936 HNI CORP COM 404251100 173678 4152 SH DFND 07 0 0 4152 ERIE INDTY CO CL A 29530P102 99471 297 SH DFND 07 0 297 0 TXO PARTNERS LP COM UNIT 87313P103 134350 7390 SH DFND 09 0 0 7390 INTERDIGITAL INC COM 45867G101 11174397 102951 SH DFND 17 102951 0 0 FLUENT INC COM 34380C102 167500 250000 SH DFND 02 250000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 10950 1562 SH DFND 09 0 0 1562 INTERDIGITAL INC COM 45867G101 1954 18 SH DFND 10 18 0 0 GALIANO GOLD INC COM 36352H100 3525 3750 SH DFND 09 0 0 3750 CANADIAN SOLAR INC COM 136635109 237854 9068 SH DFND 09 0 0 9068 TACTILE SYS TECHNOLOGY INC COM 87357P100 2874 201 SH DFND 07 0 201 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3571559 299879 SH DFND 09 0 0 299879 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3642706 142683 SH DFND 17 0 0 142683 INTERDIGITAL INC COM 45867G101 110168 1015 SH DFND 18 1015 0 0 PHENIXFIN CORP COM 71742W103 2800827 66296 SH DFND 09 0 0 66296 SUNNOVA ENERGY INTL INC. COM 86745K104 2032825 133300 SH DFND 09 0 0 133300 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 25 2 SH DFND 09 2 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 53884 5763 SH DFND 17 0 0 5763 GREEN DOT CORP CL A 39304D102 16 1 SH DFND 09 1 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 17477 1146 SH DFND 07 0 0 1146 GREEN DOT CORP CL A 39304D102 2712570 273997 SH DFND 04 273997 0 0 GREEN DOT CORP CL A 39304D102 871 88 SH DFND 01 88 0 0 F5 INC COM 315616102 2346070 13108 SH DFND 19 13108 0 0 GREEN DOT CORP CL A 39304D102 918086 92736 SH DFND 02 92736 0 0 BOISE CASCADE CO DEL COM 09739D100 7348380 56805 SH DFND 17 0 0 56805 GREEN DOT CORP CL A 39304D102 158 16 SH DFND 07 16 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 104000716 1106743 SH DFND 09 0 0 1106743 FORESTAR GROUP INC COM 346232101 709310 21448 SH DFND 17 21448 0 0 F5 INC COM 315616102 35891935 200536 SH DFND 17 200536 0 0 MATTERPORT INC COM CL A 577096100 1434459 533256 SH DFND 09 0 0 533256 F5 INC COM 315616102 1306554 7300 SH DFND 16 7300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 560368 3607 SH DFND 17 3607 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 53 2 SH DFND 09 2 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 80 73 SH DFND 01 73 0 0 HOLLEY INC COM 43538H103 469429 96392 SH DFND 02 96392 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 252568 231714 SH DFND 02 231714 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1038 5734 SH DFND 04 5734 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13885429 226626 SH DFND 17 0 0 226626 EVOLUTION PETE CORP COM 30049A107 50088 8621 SH DFND 17 0 0 8621 EPR PPTYS COM SH BEN INT 26884U109 744192 15360 SH DFND 02 15360 0 0 PRECISION DRILLING CORP COM NEW 74022D407 7015842 129229 SH DFND 04 129229 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1890866 34829 SH DFND 03 34829 0 0 PRECISION DRILLING CORP COM NEW 74022D407 29751 548 SH DFND 02 548 0 0 HOLLEY INC COM 43538H103 97 20 SH DFND 07 20 0 0 PRECISION DRILLING CORP COM NEW 74022D407 60479 1114 SH DFND 01 1114 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1959140 90617 SH DFND 02 90617 0 0 HOLLEY INC COM 43538H103 223640 45922 SH DFND 04 45922 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3431721 158729 SH DFND 04 158729 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 427 6 SH DFND 07 6 0 0 PROTHENA CORP PLC SHS G72800108 31761 874 SH DFND 07 0 874 0 LAKE SHORE BANCORP INC COM 510700107 28 2 SH DFND 09 2 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 116 1 SH DFND 09 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 346 16 SH DFND 07 16 0 0 WALMART INC COM 931142103 48700 308 SH DFND 19 0 0 308 SHENANDOAH TELECOMMUNICATION COM 82312B106 24 1 SH DFND 09 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2289684 32163 SH DFND 02 32163 0 0 COLUMBIA BKG SYS INC COM 197236102 88311 3310 SH DFND 07 0 3310 0 WALMART INC COM 931142103 170977405 1084537 SH DFND 17 0 0 1084537 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4939162 69380 SH DFND 04 69380 0 0 FLYWIRE CORPORATION COM VTG 302492103 1334366 57640 SH DFND 17 0 0 57640 EURONET WORLDWIDE INC COM 298736109 9429030 92906 SH DFND 17 0 0 92906 LAZARD LTD SHS A G54050102 114147793 3280109 SH DFND 10 3280109 0 0 WALMART INC COM 931142103 146615 930 SH DFND 13 0 0 930 LINEAGE CELL THERAPEUTICS IN COM 53566P109 40389 37054 SH DFND 04 37054 0 0 EURONET WORLDWIDE INC COM 298736109 569622 5612 SH DFND 19 0 0 5612 EURONET WORLDWIDE INC COM 298736109 759582 7484 SH DFND 18 0 0 7484 GENELUX CORPORATION COM 36870H103 5352 382 SH DFND 04 382 0 0 CONNECTONE BANCORP INC COM 20786W107 17480 763 SH DFND 07 0 763 0 NELNET INC CL A 64031N108 2599156 29462 SH DFND 17 29462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 355019873 3658490 SH DFND 09 0 0 3658490 DANIMER SCIENTIFIC INC COM CL A 236272100 3267 3203 SH DFND 07 0 0 3203 DUKE ENERGY CORP NEW COM NEW 26441C204 193013 1989 SH DFND 08 0 0 1989 GENELUX CORPORATION COM 36870H103 553367 39498 SH DFND 02 39498 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3124032 32193 SH DFND 07 0 0 32193 DANIMER SCIENTIFIC INC COM CL A 236272100 77453 75934 SH DFND 09 0 0 75934 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25094457 407841 SH DFND 17 407841 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 464 26 SH DFND 09 26 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7507 122 SH DFND 18 122 0 0 ISHARES TR MSCI EAFE ETF 464287465 1197 15 SH DFND 09 15 0 0 ISHARES TR MSCI EAFE ETF 464287465 5098106 67659 SH DFND 04 67659 0 0 EPR PPTYS COM SH BEN INT 26884U109 166 3 SH DFND 09 3 0 0 ISHARES TR MSCI EAFE ETF 464287465 289788188 3845895 SH DFND 02 3845895 0 0 EPR PPTYS COM SH BEN INT 26884U109 519093 10714 SH DFND 07 10714 0 0 CHICOS FAS INC COM 168615102 632468 83439 SH DFND 09 0 0 83439 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5038115 117111 SH DFND 09 0 0 117111 ISHARES TR MSCI EAFE ETF 464287465 112048841 1487045 SH DFND 01 1487045 0 0 PRINCETON BANCORP INC COM 74179A107 92191 2568 SH DFND 09 0 0 2568 EPR PPTYS COM SH BEN INT 26884U109 6367444 131423 SH DFND 04 131423 0 0 NEXTCURE INC COM 65343E108 1 1 SH DFND 10 1 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 212701 12352 SH DFND 09 0 0 12352 WOODWARD INC COM 980745103 3750654 27552 SH DFND 21 27552 0 0 CARLYLE SECURED LENDING INC COM 872280102 32 2 SH DFND 09 2 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 631733 14148 SH DFND 17 14148 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 453019 10146 SH DFND 18 10146 0 0 CARLYLE SECURED LENDING INC COM 872280102 48231 3224 SH DFND 02 3224 0 0 CARLYLE SECURED LENDING INC COM 872280102 31536 2108 SH DFND 04 2108 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39664253 1115731 SH DFND 09 0 0 1115731 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 755 12 SH DFND 09 12 0 0 INFINERA CORP COM 45667G103 434749 91526 SH DFND 17 91526 0 0 STEELCASE INC CL A 858155203 24404 1805 SH DFND 07 0 1805 0 MAXCYTE INC COM 57777K106 8502 1809 SH DFND 07 0 1809 0 DYADIC INTL INC DEL COM 26745T101 731 454 SH DFND 09 0 0 454 HF SINCLAIR CORP COM 403949100 15703860 282596 SH DFND 04 282596 0 0 HF SINCLAIR CORP COM 403949100 2836237 51039 SH DFND 02 51039 0 0 HF SINCLAIR CORP COM 403949100 32119 578 SH DFND 01 578 0 0 HF SINCLAIR CORP COM 403949100 1723 31 SH DFND 00 31 0 0 WOODWARD INC COM 980745103 80416756 590735 SH DFND 19 590735 0 0 DIGITAL TURBINE INC COM NEW 25400W102 411586 59998 SH DFND 07 0 59998 0 WOODWARD INC COM 980745103 14141055 103879 SH DFND 17 103879 0 0 STATE STR CORP COM 857477103 7133 92 SH DFND 19 0 0 92 WOODWARD INC COM 980745103 12281649 90220 SH DFND 18 90220 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249311331 2702268 SH DFND 09 0 0 2702268 STATE STR CORP COM 857477103 36325207 468954 SH DFND 17 0 0 468954 WOODWARD INC COM 980745103 7759410 57000 SH DFND 16 57000 0 0 SMITH A O CORP COM 831865209 118714 1440 SH DFND 07 0 1440 0 ISHARES INC MSCI SWITZERLAND 464286749 1379412 28577 SH DFND 04 28577 0 0 ESSA BANCORP INC COM 29667D104 57 2 SH DFND 09 2 0 0 ISHARES INC MSCI SWITZERLAND 464286749 122 2 SH DFND 09 2 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 927 35126 SH DFND 04 35126 0 0 HF SINCLAIR CORP COM 403949100 11243 202 SH DFND 09 202 0 0 ESSA BANCORP INC COM 29667D104 312452 15607 SH DFND 02 15607 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7923 140 SH DFND 17 140 0 0 HF SINCLAIR CORP COM 403949100 1304172 23469 SH DFND 07 23469 0 0 FIRST FNDTN INC COM 32026V104 984195 101673 SH DFND 04 101673 0 0 ESSA BANCORP INC COM 29667D104 187087 9345 SH DFND 04 9345 0 0 QUALCOMM INC COM 747525103 111220 769 SH DFND 18 0 0 769 QUALCOMM INC COM 747525103 120858270 835637 SH DFND 17 0 0 835637 FIRST FNDTN INC COM 32026V104 1235265 127610 SH DFND 02 127610 0 0 QUALCOMM INC COM 747525103 309942 2143 SH DFND 14 0 0 2143 QUALCOMM INC COM 747525103 1930232 13346 SH DFND 13 0 0 13346 KATAPULT HOLDINGS INC COM NEW 485859201 240 22 SH DFND 04 22 0 0 WOODWARD INC COM 980745103 881442 6475 SH DFND 24 6475 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7993893 85404 SH DFND 09 0 0 85404 QUALCOMM INC COM 747525103 1236151 8546 SH DFND 19 0 0 8546 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10 1 SH DFND 02 1 0 0 HANMI FINL CORP COM NEW 410495204 2818044 145260 SH DFND 17 145260 0 0 GAIA INC NEW CL A 36269P104 121500 45000 SH DFND 17 45000 0 0 BUMBLE INC COM CL A 12047B105 29775 2020 SH DFND 07 0 2020 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 118 2 SH DFND 09 2 0 0 IPG PHOTONICS CORP COM 44980X109 186146 1715 SH DFND 07 0 0 1715 OLYMPIC STEEL INC COM 68162K106 520812 7808 SH DFND 17 0 0 7808 IAC INC COM NEW 44891N208 155841 2975 SH DFND 07 0 0 2975 MICROALGO INC SHS G6077Y103 5834 6397 SH DFND 09 0 0 6397 TELEFONICA S A SPONSORED ADR 879382208 2644 678 SH DFND 18 678 0 0 TELEFONICA S A SPONSORED ADR 879382208 15824590 4057587 SH DFND 17 4057587 0 0 IPG PHOTONICS CORP COM 44980X109 1326536 12221 SH DFND 09 0 0 12221 IAC INC COM NEW 44891N208 7227811 137988 SH DFND 09 0 0 137988 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24983681 117387 SH DFND 09 0 0 117387 SILVERCREST ASSET MGMT GROUP CL A 828359109 1309 77 SH DFND 07 0 77 0 CRAWFORD & CO CL A 224633206 564624 42839 SH DFND 17 42839 0 0 VAXART INC COM NEW 92243A200 9193 16049 SH DFND 09 0 0 16049 FIRST SVGS FINL GROUP INC COM 33621E109 41160 2450 SH DFND 09 0 0 2450 SWK HLDGS CORP COM NEW 78501P203 94995 5419 SH DFND 02 5419 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2438149 10842 SH DFND 08 0 10842 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 89574 4896 SH DFND 09 0 0 4896 SWK HLDGS CORP COM NEW 78501P203 1402 80 SH DFND 04 80 0 0 AEMETIS INC COM NEW 00770K202 162 31 SH DFND 01 31 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 664159 23353 SH DFND 10 23353 0 0 GALLAGHER ARTHUR J & CO COM 363576109 566698 2520 SH DFND 07 0 2520 0 AEMETIS INC COM NEW 00770K202 244011 46567 SH DFND 04 46567 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 22 1 SH DFND 09 1 0 0 VERACYTE INC COM 92337F107 40990 1490 SH DFND 07 0 1490 0 INUVO INC COM NEW 46122W204 43 100 SH DFND 09 0 0 100 MP MATERIALS CORP COM CL A 553368101 280858 14149 SH DFND 01 14149 0 0 MP MATERIALS CORP COM CL A 553368101 4436277 223490 SH DFND 02 223490 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 95 1 SH DFND 09 1 0 0 RAYMOND JAMES FINL INC COM 754730109 413665 3710 SH DFND 18 0 0 3710 RAYMOND JAMES FINL INC COM 754730109 13164767 118069 SH DFND 17 0 0 118069 MP MATERIALS CORP COM CL A 553368101 8535163 429983 SH DFND 04 429983 0 0 HAEMONETICS CORP MASS COM 405024100 1401338 16388 SH DFND 09 0 0 16388 SWEETGREEN INC COM CL A 87043Q108 751450 66500 SH DFND 18 66500 0 0 RAYMOND JAMES FINL INC COM 754730109 763039 6843 SH DFND 19 0 0 6843 RENAISSANCERE HLDGS LTD COM G7496G103 23716 121 SH DFND 07 0 0 121 MP MATERIALS CORP COM CL A 553368101 2747518 138414 SH DFND 07 138414 0 0 SWEETGREEN INC COM CL A 87043Q108 962410 85169 SH DFND 17 85169 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11220 12000 PRN DFND 09 0 0 12000 RENAISSANCERE HLDGS LTD COM G7496G103 9800302 50001 SH DFND 09 0 0 50001 MP MATERIALS CORP COM CL A 553368101 27 1 SH DFND 09 1 0 0 LOWES COS INC COM 548661107 66841335 300343 SH DFND 02 300343 0 0 LOWES COS INC COM 548661107 157565 708 SH DFND 01 708 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 104462 9038 SH DFND 09 0 0 9038 ACCURAY INC COM 004397105 493167 174264 SH DFND 02 174264 0 0 ACCURAY INC COM 004397105 416981 147343 SH DFND 04 147343 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 15 1 SH DFND 09 1 0 0 ANNEXON INC COM 03589W102 1807 398 SH DFND 07 0 398 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 11549 730 SH DFND 08 0 0 730 TEXAS INSTRS INC COM 882508104 95363021 559445 SH DFND 17 0 0 559445 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2055208 129912 SH DFND 09 0 0 129912 TEXAS INSTRS INC COM 882508104 61173 358 SH DFND 19 0 0 358 TEXAS INSTRS INC COM 882508104 8972626 52637 SH DFND 18 0 0 52637 GRAINGER W W INC COM 384802104 252750 305 SH DFND 08 0 0 305 GRAINGER W W INC COM 384802104 131131598 158239 SH DFND 09 0 0 158239 LOWES COS INC COM 548661107 160239561 720016 SH DFND 04 720016 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 71783 5836 SH DFND 09 0 0 5836 GRAINGER W W INC COM 384802104 2511007 3030 SH DFND 07 0 0 3030 LOWES COS INC COM 548661107 1352436 6077 SH DFND 05 6077 0 0 LOWES COS INC COM 548661107 685899 3082 SH DFND 08 3082 0 0 LOWES COS INC COM 548661107 5054333 22711 SH DFND 07 22711 0 0 LOWES COS INC COM 548661107 944080 4242 SH DFND 09 4242 0 0 ISHARES TR US SML CP VALUE 46436E536 62218 2020 SH DFND 09 0 0 2020 GENPACT LIMITED SHS G3922B107 54148 1560 SH DFND 07 0 1560 0 PIONEER HIGH INCOME FUND INC COM 72369H106 2059 288 SH DFND 17 288 0 0 YORK WTR CO COM 987184108 482908 12504 SH DFND 17 0 0 12504 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 30613 2748 SH DFND 17 2748 0 0 WPP PLC NEW ADR 92937A102 1172315 24644 SH DFND 09 0 0 24644 ETF SER SOLUTIONS APTUS DEFINED 26922A388 62 2 SH DFND 09 2 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 19453896 574200 SH DFND 16 574200 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 23998676 402000 SH DFND 07 402000 0 0 FORWARD INDS INC N Y COM NEW 349862300 899 1232 SH DFND 04 1232 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 58714 1733 SH DFND 17 1733 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1834633 68126 SH DFND 02 68126 0 0 BLACK HILLS CORP COM 092113109 11500798 213175 SH DFND 17 213175 0 0 SERES THERAPEUTICS INC COM 81750R102 1037 741 SH DFND 07 0 741 0 CITIGROUP INC COM NEW 172967424 3152295 61281 SH DFND 07 0 61281 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 21 1 SH DFND 09 1 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2315603 85986 SH DFND 04 85986 0 0 BLACK HILLS CORP COM 092113109 1922670 35638 SH DFND 19 35638 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 139 1 SH DFND 09 1 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8585 99 SH DFND 04 99 0 0 LAVA THERAPEUTICS NV SHS N51517105 39184 24800 SH DFND 04 24800 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 54 1 SH DFND 09 1 0 0 ISHARES TR MSCI UAE ETF 46434V761 96947 6524 SH DFND 09 0 0 6524 DIME CMNTY BANCSHARES INC COM 25432X102 296 11 SH DFND 07 11 0 0 VONTIER CORPORATION COM 928881101 1091884 31603 SH DFND 02 31603 0 0 VONTIER CORPORATION COM 928881101 3006 87 SH DFND 01 87 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 78895088 8660273 SH DFND 17 8660273 0 0 VONTIER CORPORATION COM 928881101 3144154 91003 SH DFND 04 91003 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 80692790 493383 SH DFND 21 493383 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2915299 148135 SH DFND 17 148135 0 0 VONTIER CORPORATION COM 928881101 80 2 SH DFND 09 2 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 49 1 SH DFND 09 1 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 20906 550 SH DFND 09 0 0 550 VONTIER CORPORATION COM 928881101 66889 1936 SH DFND 07 1936 0 0 HARROW INC COM 415858109 19107 1706 SH DFND 17 0 0 1706 MYR GROUP INC DEL COM 55405W104 6886847 47617 SH DFND 17 47617 0 0 BLACK HILLS CORP COM 092113109 42243 783 SH DFND 21 783 0 0 RADNET INC COM 750491102 4401291 126583 SH DFND 17 126583 0 0 IBIO INC CON NEW 451033708 55 40 SH DFND 04 40 0 0 MYR GROUP INC DEL COM 55405W104 1053774 7286 SH DFND 19 7286 0 0 IBIO INC CON NEW 451033708 93 68 SH DFND 02 68 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 559338 23741 SH DFND 09 0 0 23741 ISHARES TR GLOB HLTHCRE ETF 464287325 342 3 SH DFND 09 3 0 0 ZILLOW GROUP INC CL A 98954M101 3638021 64140 SH DFND 02 64140 0 0 ZILLOW GROUP INC CL A 98954M101 2723 48 SH DFND 01 48 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 135 5 SH DFND 07 5 0 0 ZILLOW GROUP INC CL A 98954M101 2138798 37708 SH DFND 04 37708 0 0 PERPETUA RESOURCES CORP COM 714266103 23810 7511 SH DFND 17 7511 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 18 33 SH DFND 04 33 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 5759503 213790 SH DFND 04 213790 0 0 ZILLOW GROUP INC CL A 98954M101 1138314 20069 SH DFND 05 20069 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1277 100 SH DFND 09 0 0 100 FTAI AVIATION LTD SHS G3730V105 95306 2054 SH DFND 07 0 2054 0 AMALGAMATED FINANCIAL CORP COM 022671101 935195 34714 SH DFND 02 34714 0 0 LIFEWAY FOODS INC COM 531914109 120435 8981 SH DFND 04 8981 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 553229 241584 SH DFND 17 241584 0 0 BEST INC SPONSORED ADS 08653C601 4975 1950 SH DFND 04 1950 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 42 1 SH DFND 09 1 0 0 KORN FERRY COM NEW 500643200 4736130 79800 SH DFND 16 79800 0 0 LUCID DIAGNOSTICS INC COM 54948X109 282 200 SH DFND 09 0 0 200 KORN FERRY COM NEW 500643200 297818 5018 SH DFND 18 5018 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 104826573 1562011 SH DFND 07 0 0 1562011 KORN FERRY COM NEW 500643200 10960302 184672 SH DFND 17 184672 0 0 BHP GROUP LTD SPONSORED ADS 088606108 205236807 3004491 SH DFND 17 3004491 0 0 NEW YORK TIMES CO CL A 650111107 4452652 90889 SH DFND 09 0 0 90889 BHP GROUP LTD SPONSORED ADS 088606108 252269 3693 SH DFND 18 3693 0 0 VALERO ENERGY CORP COM 91913Y100 426660 3282 SH DFND 18 0 0 3282 VALERO ENERGY CORP COM 91913Y100 66421485 510934 SH DFND 17 0 0 510934 VALERO ENERGY CORP COM 91913Y100 18460 142 SH DFND 14 0 0 142 HDFC BANK LTD SPONSORED ADS 40415F101 76942181 1146508 SH DFND 09 0 0 1146508 NASDAQ INC COM 631103108 450 7 SH DFND 09 7 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 67042 6002 SH DFND 09 0 0 6002 NASDAQ INC COM 631103108 3877705 66696 SH DFND 08 66696 0 0 VALERO ENERGY CORP COM 91913Y100 148200 1140 SH DFND 13 0 0 1140 NASDAQ INC COM 631103108 698087 12007 SH DFND 07 12007 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 26634935 772027 SH DFND 09 0 0 772027 GARRETT MOTION INC COM 366505105 15725 1626 SH DFND 17 0 0 1626 FORWARD INDS INC N Y COM NEW 349862300 2 3 SH DFND 09 3 0 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 20898 28973 SH DFND 09 0 0 28973 LIFETIME BRANDS INC COM 53222Q103 9 1 SH DFND 09 1 0 0 LIFETIME BRANDS INC COM 53222Q103 5368 800 SH DFND 04 800 0 0 UTZ BRANDS INC COM CL A 918090101 1516223 93363 SH DFND 09 0 0 93363 BRIGHTVIEW HLDGS INC COM 10948C107 118 14 SH DFND 07 14 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1380333 163935 SH DFND 04 163935 0 0 TRIMBLE INC COM 896239100 242220 4553 SH DFND 07 0 4553 0 BRIGHTVIEW HLDGS INC COM 10948C107 641713 76213 SH DFND 02 76213 0 0 VELOCITY FINL INC COM 92262D101 1343 78 SH DFND 07 0 78 0 ZILLOW GROUP INC CL A 98954M101 207 3 SH DFND 09 3 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11875856 209613 SH DFND 09 0 0 209613 FLAHERTY & CRUMRINE PFD SECS COM 338478100 28 1 SH DFND 09 1 0 0 LENSAR INC COM 52634L108 88 25 SH DFND 17 25 0 0 BHP GROUP LTD SPONSORED ADS 088606108 54648 800 SH DFND 21 800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2725780 2869 SH DFND 07 2869 0 0 CARA THERAPEUTICS INC COM 140755109 502 676 SH DFND 01 676 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6651 7 SH DFND 05 7 0 0 MBIA INC COM 55262C100 4440317 725542 SH DFND 04 725542 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 193014452 203156 SH DFND 04 203156 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 39527128 41604 SH DFND 02 41604 0 0 MBIA INC COM 55262C100 11 1 SH DFND 09 1 0 0 CPS TECHNOLOGIES CORP COM 12619F104 21141 8996 SH DFND 04 8996 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 248921 262 SH DFND 01 262 0 0 MBIA INC COM 55262C100 98 16 SH DFND 07 16 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2074843 153578 SH DFND 17 153578 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 89241 866 SH DFND 07 0 866 0 ALICO INC COM 016230104 66855 2299 SH DFND 17 0 0 2299 VANECK ETF TRUST BIOTECH ETF 92189F726 12398 75 SH DFND 17 75 0 0 LOCKHEED MARTIN CORP COM 539830109 18231579 40225 SH DFND 18 40225 0 0 LOCKHEED MARTIN CORP COM 539830109 360259263 794853 SH DFND 17 794853 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 113430 119 SH DFND 09 119 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 16968 1120 SH DFND 07 0 1120 0 NETGEAR INC COM 64111Q104 8865 608 SH DFND 07 0 0 608 NETGEAR INC COM 64111Q104 56060 3845 SH DFND 09 0 0 3845 AC IMMUNE SA SHS H00263105 271235 54247 SH DFND 09 0 0 54247 RUSH STREET INTERACTIVE INC COM 782011100 69379 15452 SH DFND 17 15452 0 0 PEABODY ENERGY CORP COM 704551100 5239136 215425 SH DFND 09 0 0 215425 BLADE AIR MOBILITY INC CL A COM 092667104 374159 105994 SH DFND 17 105994 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2011569 66454 SH DFND 09 0 0 66454 DXP ENTERPRISES INC COM NEW 233377407 411410 12208 SH DFND 07 0 12208 0 NASDAQ INC COM 631103108 42483945 730718 SH DFND 04 730718 0 0 NASDAQ INC COM 631103108 7605526 130814 SH DFND 02 130814 0 0 LUNA INNOVATIONS INC COM 550351100 1809 272 SH DFND 07 0 272 0 LOCKHEED MARTIN CORP COM 539830109 64128021 141488 SH DFND 21 141488 0 0 NASDAQ INC COM 631103108 11454 197 SH DFND 01 197 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74614338 920028 SH DFND 09 0 0 920028 BLACKSTONE INC COM 09260D107 1095800 8370 SH DFND 07 0 8370 0 GITLAB INC CLASS A COM 37637K108 25751 409 SH DFND 01 409 0 0 EXCHANGE LISTED FDS TR QRAFT AI PILOT 30151E574 27 1 SH DFND 09 1 0 0 BRAZE INC COM CL A 10576N102 1767848 33274 SH DFND 17 0 0 33274 GITLAB INC CLASS A COM 37637K108 45601110 724287 SH DFND 04 724287 0 0 GITLAB INC CLASS A COM 37637K108 3178850 50490 SH DFND 02 50490 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2245 100 SH DFND 10 100 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 90 50 SH DFND 09 0 0 50 GITLAB INC CLASS A COM 37637K108 193 3 SH DFND 09 3 0 0 CENTERSPACE COM 15202L107 414209 7117 SH DFND 07 0 7117 0 GITLAB INC CLASS A COM 37637K108 285230269 4530341 SH DFND 07 4530341 0 0 MATIV HOLDINGS INC COM 808541106 134973 8816 SH DFND 17 0 0 8816 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1851417 38467 SH DFND 09 0 0 38467 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1206 200 SH DFND 04 200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 199581 8890 SH DFND 17 8890 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 189891 31491 SH DFND 02 31491 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 136 2 SH DFND 09 2 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 101025 4500 SH DFND 18 4500 0 0 CARA THERAPEUTICS INC COM 140755109 10 13 SH DFND 07 13 0 0 CARA THERAPEUTICS INC COM 140755109 25334 34097 SH DFND 04 34097 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5690 100 SH DFND 04 100 0 0 CARA THERAPEUTICS INC COM 140755109 156037 210010 SH DFND 02 210010 0 0 NOVOCURE LTD ORD SHS G6674U108 301437 20190 SH DFND 17 0 0 20190 DUOLINGO INC CL A COM 26603R106 10371128 45718 SH DFND 09 0 0 45718 CNA FINL CORP COM 126117100 740273 17496 SH DFND 17 0 0 17496 PALO ALTO NETWORKS INC COM 697435105 2801015465 9498831 SH DFND 09 0 0 9498831 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2071983 55371 SH DFND 09 0 0 55371 PALO ALTO NETWORKS INC COM 697435105 3032546 10284 SH DFND 08 0 0 10284 PALO ALTO NETWORKS INC COM 697435105 3240362 10988 SH DFND 07 0 0 10988 INOGEN INC COM 45780L104 3806793 693405 SH DFND 04 693405 0 0 FIRST BANCORP P R COM NEW 318672706 1395123 84809 SH DFND 17 0 0 84809 INOGEN INC COM 45780L104 342691 62421 SH DFND 02 62421 0 0 PATTERSON-UTI ENERGY INC COM 703481101 467154 43255 SH DFND 07 0 43255 0 WAVE LIFE SCIENCES LTD SHS Y95308105 111 22 SH DFND 07 22 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1946740 24156 SH DFND 17 0 0 24156 HEIDRICK & STRUGGLES INTL IN COM 422819102 427270 14469 SH DFND 07 0 14469 0 WAVE LIFE SCIENCES LTD SHS Y95308105 347551 68822 SH DFND 04 68822 0 0 PIONEER NAT RES CO COM 723787107 28615999 127250 SH DFND 17 0 0 127250 WAVE LIFE SCIENCES LTD SHS Y95308105 550501 109010 SH DFND 02 109010 0 0 PIONEER NAT RES CO COM 723787107 9895 44 SH DFND 18 0 0 44 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 83156 3572 SH DFND 03 3572 0 0 ESCALADE INC COM 296056104 11491 572 SH DFND 17 0 0 572 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1098118 47170 SH DFND 02 47170 0 0 JAMF HLDG CORP COM 47074L105 4061531 224891 SH DFND 04 224891 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 14410 619 SH DFND 04 619 0 0 JAMF HLDG CORP COM 47074L105 25 1 SH DFND 09 1 0 0 JAMF HLDG CORP COM 47074L105 343 19 SH DFND 07 19 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 48609 2088 SH DFND 01 2088 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1164 50 SH DFND 00 50 0 0 EVERCOMMERCE INC COM 29977X105 467606 42394 SH DFND 02 42394 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5097849 269300 SH DFND 16 269300 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 109472 9511 SH DFND 09 0 0 9511 GLOBAL WTR RES INC COM 379463102 281216 21499 SH DFND 17 21499 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26701463 2195844 SH DFND 09 0 0 2195844 CURO GROUP HOLDINGS CORP COM 23131L107 1 1 SH DFND 09 1 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3065732 161951 SH DFND 17 161951 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 2936 3670 SH DFND 04 3670 0 0 NORDSTROM INC COM 655664100 374000 20271 SH DFND 17 0 0 20271 CURO GROUP HOLDINGS CORP COM 23131L107 1 1 SH DFND 01 1 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6582222 125807 SH DFND 09 0 0 125807 AGCO CORP COM 001084102 20211715 166474 SH DFND 17 0 0 166474 BCE INC COM NEW 05534B760 2103246 53409 SH DFND 04 53409 0 0 BCE INC COM NEW 05534B760 58997935 1498170 SH DFND 03 1498170 0 0 BCE INC COM NEW 05534B760 1049477 26650 SH DFND 02 26650 0 0 BCE INC COM NEW 05534B760 6521092 165594 SH DFND 01 165594 0 0 DOUGLAS ELLIMAN INC COM 25961D105 848160 287512 SH DFND 17 0 0 287512 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 120412 8333 SH DFND 17 8333 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 91130101 1027281 SH DFND 09 0 0 1027281 MBIA INC COM 55262C100 871702 142435 SH DFND 02 142435 0 0 BCE INC COM NEW 05534B760 441 11 SH DFND 09 11 0 0 ONE STOP SYS INC COM 68247W109 7980 3800 SH DFND 09 0 0 3800 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 691 26 SH DFND 17 26 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 58003 1368 SH DFND 07 0 1368 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1567376 105193 SH DFND 19 105193 0 0 MSCI INC COM 55354G100 79191 140 SH DFND 01 140 0 0 FLUSHING FINL CORP COM 343873105 9163 556 SH DFND 07 0 556 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 667 439 SH DFND 09 0 0 439 BLUE OWL CAPITAL INC COM CL A 09581B103 2104888 141267 SH DFND 17 141267 0 0 UNITED NAT FOODS INC COM 911163103 19005 1171 SH DFND 07 0 1171 0 NUSTAR ENERGY LP UNIT COM 67058H102 2895 155 SH DFND 00 155 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3558240 237215 SH DFND 17 0 0 237215 EATON VANCE TAX-MANAGED GLOB COM 27829C105 15416240 1984072 SH DFND 09 0 0 1984072 EVERCOMMERCE INC COM 29977X105 5978 542 SH DFND 04 542 0 0 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 62 1 SH DFND 09 1 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 34 2 SH DFND 09 2 0 0 CORTEVA INC COM 22052L104 1570074 32764 SH DFND 07 0 0 32764 HANMI FINL CORP COM NEW 410495204 6227 321 SH DFND 09 0 0 321 CORTEVA INC COM 22052L104 106105420 2214219 SH DFND 09 0 0 2214219 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1358894 21029 SH DFND 04 21029 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 7304 5003 SH DFND 17 0 0 5003 JAMF HLDG CORP COM 47074L105 2529556 140064 SH DFND 02 140064 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2470293 38228 SH DFND 02 38228 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15106952 728396 SH DFND 09 0 0 728396 VALMONT INDS INC COM 920253101 4400963 18847 SH DFND 17 0 0 18847 IDT CORP CL B NEW 448947507 2190317 64251 SH DFND 17 64251 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3108 48 SH DFND 09 48 0 0 BORGWARNER INC COM 099724106 582598 16251 SH DFND 07 0 16251 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13351 1300 SH DFND 09 0 0 1300 PENNS WOODS BANCORP INC COM 708430103 1306 58 SH DFND 07 0 58 0 MSCI INC COM 55354G100 75211652 132965 SH DFND 04 132965 0 0 MSCI INC COM 55354G100 20363 36 SH DFND 05 36 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 58 1 SH DFND 09 1 0 0 MSCI INC COM 55354G100 20930181 37002 SH DFND 02 37002 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 911 533 SH DFND 04 533 0 0 MSCI INC COM 55354G100 9508461 16809 SH DFND 09 16809 0 0 STONERIDGE INC COM 86183P102 2219140 113395 SH DFND 17 0 0 113395 DBX ETF TR XTRACK MSCI EAFE 233051630 13265778 537511 SH DFND 09 0 0 537511 MAPLEBEAR INC COM 565394103 39969 1703 SH DFND 17 1703 0 0 MSCI INC COM 55354G100 1950927 3449 SH DFND 07 3449 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 201 16 SH DFND 07 16 0 0 SUMMIT FINL GROUP INC COM 86606G101 112862 3677 SH DFND 17 3677 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 20 1 SH DFND 09 1 0 0 P A M TRANSN SVCS INC COM 693149106 42 2 SH DFND 07 2 0 0 ALTUS POWER INC COM CL A 02217A102 9227 1351 SH DFND 07 0 1351 0 COMSOVEREIGN HLDG CORP COM NEW 205650401 1 1 SH DFND 09 0 0 1 NORTHFIELD BANCORP INC DEL COM 66611T108 945186 75134 SH DFND 02 75134 0 0 CARETRUST REIT INC COM 14174T107 1415725 63258 SH DFND 17 0 0 63258 NORTHFIELD BANCORP INC DEL COM 66611T108 1280330 101775 SH DFND 04 101775 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 158147 5011 SH DFND 17 5011 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 139874 39850 SH DFND 17 39850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 459493855 2809500 SH DFND 17 2809500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21604137 132095 SH DFND 18 132095 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 243320 9042 SH DFND 04 9042 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27228 833 SH DFND 09 833 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 11 1 SH DFND 09 1 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 111 1 SH DFND 09 1 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39229 590 SH DFND 04 590 0 0 P A M TRANSN SVCS INC COM 693149106 242004 11646 SH DFND 02 11646 0 0 P A M TRANSN SVCS INC COM 693149106 71733 3452 SH DFND 04 3452 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 111037091 702520 SH DFND 09 0 0 702520 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3658 112 SH DFND 04 112 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23050246 140937 SH DFND 19 140937 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 246716 2103 SH DFND 17 0 0 2103 REGIONAL MGMT CORP COM 75902K106 162819 6492 SH DFND 09 0 0 6492 1 800 FLOWERS COM INC CL A 68243Q106 2007398 186215 SH DFND 17 186215 0 0 PORTILLOS INC COM CL A 73642K106 4508 283 SH DFND 01 283 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 501294 7331 SH DFND 05 7331 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 10389999 151945 SH DFND 04 151945 0 0 PORTILLOS INC COM CL A 73642K106 1477476 92748 SH DFND 02 92748 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 12072079 176544 SH DFND 02 176544 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 179 2 SH DFND 09 2 0 0 PORTILLOS INC COM CL A 73642K106 4854094 304714 SH DFND 04 304714 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4063739 37886 SH DFND 17 0 0 37886 PORTILLOS INC COM CL A 73642K106 239 15 SH DFND 07 15 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 209268 16688 SH DFND 09 0 0 16688 CIVITAS RESOURCES INC COM NEW 17888H103 1710 25 SH DFND 07 25 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9873063 801385 SH DFND 09 0 0 801385 GARMIN LTD SHS H2906T109 17130385 133268 SH DFND 17 0 0 133268 STATE STR CORP COM 857477103 2738676 35356 SH DFND 07 35356 0 0 STATE STR CORP COM 857477103 282 3 SH DFND 09 3 0 0 SALESFORCE INC COM 79466L302 122799 466 SH DFND 19 0 0 466 STATE STR CORP COM 857477103 23703 306 SH DFND 01 306 0 0 CIPHER MINING INC COM 17253J106 6195 1500 SH DFND 09 0 0 1500 STATE STR CORP COM 857477103 10236571 132153 SH DFND 02 132153 0 0 STATE STR CORP COM 857477103 159258 2056 SH DFND 05 2056 0 0 STATE STR CORP COM 857477103 27474287 354690 SH DFND 04 354690 0 0 TOOTSIE ROLL INDS INC COM 890516107 6415 193 SH DFND 07 0 193 0 HILLMAN SOLUTIONS CORP COM 431636109 103769 11267 SH DFND 09 0 0 11267 WARNER BROS DISCOVERY INC COM SER A 934423104 919857 80831 SH DFND 07 0 80831 0 ZAI LAB LTD ADR 98887Q104 10440 382 SH DFND 09 0 0 382 SALESFORCE INC COM 79466L302 307348 1168 SH DFND 14 0 0 1168 SALESFORCE INC COM 79466L302 169046978 642422 SH DFND 17 0 0 642422 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 147071 3191 SH DFND 09 0 0 3191 SALESFORCE INC COM 79466L302 3287408 12493 SH DFND 13 0 0 12493 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 27 1 SH DFND 09 1 0 0 BILL HOLDINGS INC COM 090043100 1287164 15776 SH DFND 17 0 0 15776 FLOWERS FOODS INC COM 343498101 1666956 74054 SH DFND 02 74054 0 0 FLOWERS FOODS INC COM 343498101 23836784 1058942 SH DFND 04 1058942 0 0 FLOWERS FOODS INC COM 343498101 65819 2924 SH DFND 07 2924 0 0 CEL-SCI CORP COM PAR NEW 150837607 97330 35783 SH DFND 04 35783 0 0 UIPATH INC CL A 90364P105 112476 4528 SH DFND 07 0 4528 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 2982854 58100 SH DFND 04 58100 0 0 OPKO HEALTH INC COM 68375N103 94209 62390 SH DFND 17 62390 0 0 BILL HOLDINGS INC COM 090043100 6245 76 SH DFND 19 0 0 76 ALLOGENE THERAPEUTICS INC COM 019770106 17700 5514 SH DFND 17 0 0 5514 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 23 3 SH DFND 02 3 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 6013 785 SH DFND 01 785 0 0 MEDIFAST INC COM 58470H101 4830297 71858 SH DFND 17 0 0 71858 ALLEGRO MICROSYSTEMS INC COM 01749D105 298492 9861 SH DFND 19 9861 0 0 CHESAPEAKE UTILS CORP COM 165303108 2698424 25546 SH DFND 09 0 0 25546 ALLEGRO MICROSYSTEMS INC COM 01749D105 1875802 61969 SH DFND 18 61969 0 0 CALERES INC COM 129500104 3756129 122230 SH DFND 17 122230 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 5950386 196577 SH DFND 17 196577 0 0 NURIX THERAPEUTICS INC COM 67080M103 132271 12817 SH DFND 17 0 0 12817 FLOWERS FOODS INC COM 343498101 374 16 SH DFND 09 16 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 22056579 2879449 SH DFND 04 2879449 0 0 DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 63 1 SH DFND 09 1 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2086 413 SH DFND 17 0 0 413 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 6417 1084 SH DFND 17 0 0 1084 TARGET CORP COM 87612E106 7378353 51807 SH DFND 21 51807 0 0 BYLINE BANCORP INC COM 124411109 1170861 49697 SH DFND 02 49697 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 20041 1636 SH DFND 04 1636 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 236976 19345 SH DFND 02 19345 0 0 BIO RAD LABS INC CL A 090572207 146915 455 SH DFND 07 0 455 0 BYLINE BANCORP INC COM 124411109 2473235 104976 SH DFND 04 104976 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 21065 21065 SH DFND 09 0 0 21065 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5459353 539461 SH DFND 17 0 0 539461 LAZYDAYS HLDGS INC COM 52110H100 42230 5990 SH DFND 17 5990 0 0 BYLINE BANCORP INC COM 124411109 259 11 SH DFND 07 11 0 0 PULTE GROUP INC COM 745867101 23610336 228738 SH DFND 21 228738 0 0 EATON CORP PLC SHS G29183103 12126704 50355 SH DFND 09 50355 0 0 EATON CORP PLC SHS G29183103 9899147 41106 SH DFND 07 41106 0 0 EATON CORP PLC SHS G29183103 1219031 5062 SH DFND 08 5062 0 0 EATON CORP PLC SHS G29183103 54425 226 SH DFND 05 226 0 0 MERCHANTS BANCORP IND COM 58844R108 717728 16856 SH DFND 09 0 0 16856 TECHNIPFMC PLC COM G87110105 7603000 377507 SH DFND 17 377507 0 0 EATON CORP PLC SHS G29183103 105389816 437629 SH DFND 04 437629 0 0 EATON CORP PLC SHS G29183103 251657 1045 SH DFND 01 1045 0 0 MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502 22990720 400000 SH DFND 07 400000 0 0 EATON CORP PLC SHS G29183103 33468441 138977 SH DFND 02 138977 0 0 ARCELLX INC COMMON STOCK 03940C100 72 1 SH DFND 09 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 227 1 SH DFND 09 1 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 32 4 SH DFND 09 0 0 4 ARCELLX INC COMMON STOCK 03940C100 666 12 SH DFND 07 12 0 0 ARCELLX INC COMMON STOCK 03940C100 19667979 354378 SH DFND 04 354378 0 0 PARK NATL CORP COM 700658107 2853192 21475 SH DFND 17 21475 0 0 ISHARES TR RUS MID CAP ETF 464287499 78 1 SH DFND 02 1 0 0 INGREDION INC COM 457187102 60234 555 SH DFND 05 555 0 0 ARCELLX INC COMMON STOCK 03940C100 6169436 111161 SH DFND 02 111161 0 0 INGREDION INC COM 457187102 3516481 32401 SH DFND 04 32401 0 0 ISHARES TR RUS MID CAP ETF 464287499 1651529 21247 SH DFND 04 21247 0 0 INGREDION INC COM 457187102 102995 949 SH DFND 07 949 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2109017 287332 SH DFND 17 287332 0 0 TRI CONTL CORP COM 895436103 17130973 594206 SH DFND 09 0 0 594206 INGREDION INC COM 457187102 171 1 SH DFND 09 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 279 3 SH DFND 09 3 0 0 PULTE GROUP INC COM 745867101 101525873 983587 SH DFND 17 983587 0 0 MOVADO GROUP INC COM 624580106 9497 315 SH DFND 07 0 315 0 PULTE GROUP INC COM 745867101 13479500 130590 SH DFND 18 130590 0 0 PULTE GROUP INC COM 745867101 11314047 109611 SH DFND 19 109611 0 0 INGREDION INC COM 457187102 3084640 28422 SH DFND 02 28422 0 0 FIRST AMERN FINL CORP COM 31847R102 135840 2108 SH DFND 07 0 2108 0 PPG INDS INC COM 693506107 64112384 428702 SH DFND 21 428702 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 34 1 SH DFND 09 1 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1022035 53622 SH DFND 17 0 0 53622 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 83 3 SH DFND 09 3 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 141 6 SH DFND 07 6 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 62926860 7167068 SH DFND 09 0 0 7167068 EMBECTA CORP COMMON STOCK 29082K105 717844 37920 SH DFND 17 0 0 37920 CULLEN FROST BANKERS INC COM 229899109 831142 7661 SH DFND 21 7661 0 0 LANTRONIX INC COM NEW 516548203 337243 57550 SH DFND 04 57550 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 232600 3011 SH DFND 09 0 0 3011 LANTRONIX INC COM NEW 516548203 18 3 SH DFND 01 3 0 0 WILLIAMS SONOMA INC COM 969904101 11691335 57941 SH DFND 17 0 0 57941 NLIGHT INC COM 65487K100 88128 6528 SH DFND 17 0 0 6528 DESWELL INDS INC COM 250639101 3 1 SH DFND 09 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30327988 125451 SH DFND 17 0 0 125451 CONSTELLATION BRANDS INC CL A 21036P108 20224586 83659 SH DFND 18 0 0 83659 DESWELL INDS INC COM 250639101 615940 232597 SH DFND 04 232597 0 0 HORMEL FOODS CORP COM 440452100 11132913 346711 SH DFND 17 0 0 346711 PPG INDS INC COM 693506107 13808101 92331 SH DFND 18 92331 0 0 PPG INDS INC COM 693506107 122344244 818082 SH DFND 17 818082 0 0 SPIRIT AIRLS INC COM 848577102 1107910 67596 SH DFND 09 0 0 67596 HASHICORP INC COM CL A 418100103 28675 1213 SH DFND 07 0 1213 0 TRUEBLUE INC COM 89785X101 2402919 156644 SH DFND 17 156644 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1142027 4724 SH DFND 13 0 0 4724 PPG INDS INC COM 693506107 14870654 99436 SH DFND 19 99436 0 0 PPG INDS INC COM 693506107 299 2 SH DFND 10 2 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 34424 12164 SH DFND 01 12164 0 0 HASBRO INC COM 418056107 9099909 178219 SH DFND 18 0 0 178219 HASBRO INC COM 418056107 4566178 89427 SH DFND 17 0 0 89427 QUIDELORTHO CORP COM 219798105 2506 34 SH DFND 01 34 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1142812 48651 SH DFND 04 48651 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 863972 112204 SH DFND 17 0 0 112204 ISHARES TR GLOBAL ENERG ETF 464287341 96014024 2454973 SH DFND 09 0 0 2454973 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 865630 36851 SH DFND 02 36851 0 0 QUIDELORTHO CORP COM 219798105 1561924 21193 SH DFND 04 21193 0 0 CULLEN FROST BANKERS INC COM 229899109 2793509 25749 SH DFND 19 25749 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 16142 225 SH DFND 04 225 0 0 QUIDELORTHO CORP COM 219798105 1636361 22203 SH DFND 02 22203 0 0 CULLEN FROST BANKERS INC COM 229899109 16658784 153551 SH DFND 17 153551 0 0 TARGET CORP COM 87612E106 277634295 1949405 SH DFND 17 1949405 0 0 PLANET LABS PBC COM CL A 72703X106 312996 126719 SH DFND 17 126719 0 0 QUIDELORTHO CORP COM 219798105 110 1 SH DFND 09 1 0 0 TARGET CORP COM 87612E106 10549762 74075 SH DFND 18 74075 0 0 NEWMARKET CORP COM 651587107 76962 141 SH DFND 07 0 141 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2361887 731234 SH DFND 09 0 0 731234 TARGET CORP COM 87612E106 18952257 133073 SH DFND 19 133073 0 0 QUIDELORTHO CORP COM 219798105 715922 9714 SH DFND 07 9714 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 78 1 SH DFND 09 1 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3004902 248339 SH DFND 09 0 0 248339 VANECK ETF TRUST OIL REFINERS ETF 92189F585 36 1 SH DFND 09 1 0 0 1STDIBS COM INC COM 320551104 136 29 SH DFND 01 29 0 0 FINWARD BANCORP COM 31812F109 27 1 SH DFND 09 1 0 0 ROYAL GOLD INC COM 780287108 95921 793 SH DFND 07 0 793 0 CMS ENERGY CORP COM 125896100 18346462 315937 SH DFND 22 315937 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 14065 411 SH DFND 04 411 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1515 100 SH DFND 00 100 0 0 1STDIBS COM INC COM 320551104 91999 19658 SH DFND 04 19658 0 0 CMS ENERGY CORP COM 125896100 6467546 111375 SH DFND 21 111375 0 0 CMS ENERGY CORP COM 125896100 760078 13089 SH DFND 24 13089 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 805510 53169 SH DFND 02 53169 0 0 INTAPP INC COM 45827U109 83153 2187 SH DFND 09 0 0 2187 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41420 2734 SH DFND 04 2734 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 2 SH DFND 09 2 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 151527465 2932033 SH DFND 09 0 0 2932033 ECHOSTAR CORP CL A 278768106 858906 51835 SH DFND 17 0 0 51835 COHERUS BIOSCIENCES INC COM 19249H103 4088 1227 SH DFND 17 0 0 1227 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2509536 227313 SH DFND 09 0 0 227313 INFORMATICA INC COM CL A 45674M101 1448146 51009 SH DFND 17 0 0 51009 ISHARES TR RUS 1000 ETF 464287622 431944313 1647007 SH DFND 09 0 0 1647007 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3168005 76448 SH DFND 09 0 0 76448 ISHARES TR RUS 1000 ETF 464287622 281129 1071 SH DFND 07 0 0 1071 FIRST INTST BANCSYSTEM INC COM 32055Y201 777637 25289 SH DFND 09 0 0 25289 DAKTRONICS INC COM 234264109 58130 6855 SH DFND 09 0 0 6855 MARSH & MCLENNAN COS INC COM 571748102 3907978 20625 SH DFND 20 0 0 20625 ISHARES TR 20+ YEAR TR BD 46436E338 130 4 SH DFND 09 4 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 588981 6899 SH DFND 09 6899 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 563954 6606 SH DFND 08 6606 0 0 CMS ENERGY CORP COM 125896100 58 1 SH DFND 10 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 519306 6083 SH DFND 07 6083 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 4 1 SH DFND 09 1 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12050579 610465 SH DFND 17 610465 0 0 CMS ENERGY CORP COM 125896100 87600026 1508524 SH DFND 17 1508524 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 203469 9342 SH DFND 09 0 0 9342 CMS ENERGY CORP COM 125896100 21211809 365280 SH DFND 19 365280 0 0 CMS ENERGY CORP COM 125896100 88628699 1526239 SH DFND 18 1526239 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 43 1 SH DFND 09 1 0 0 ARK ETF TR INNOVATION ETF 00214Q104 282558568 5395428 SH DFND 09 0 0 5395428 LAUREATE EDUCATION INC COMMON STOCK 518613203 17 1 SH DFND 09 1 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 133656 45307 SH DFND 17 45307 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 60448 3236 SH DFND 02 3236 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 672 49 SH DFND 07 49 0 0 MARSH & MCLENNAN COS INC COM 571748102 3600 19 SH DFND 19 0 0 19 LAUREATE EDUCATION INC COMMON STOCK 518613203 2622092 191254 SH DFND 04 191254 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 34 1 SH DFND 09 1 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3354110 244647 SH DFND 02 244647 0 0 CAPITAL CITY BK GROUP INC COM 139674105 8123 276 SH DFND 07 0 276 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12430226 270046 SH DFND 09 0 0 270046 LAUREATE EDUCATION INC COMMON STOCK 518613203 41 3 SH DFND 01 3 0 0 MARSH & MCLENNAN COS INC COM 571748102 100011468 527848 SH DFND 17 0 0 527848 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45565811 533745 SH DFND 04 533745 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20080988 235223 SH DFND 02 235223 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8934 478 SH DFND 02 478 0 0 SINCLAIR INC CL A 829242106 8652 664 SH DFND 07 0 664 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2817 33 SH DFND 01 33 0 0 MARSH & MCLENNAN COS INC COM 571748102 10421 55 SH DFND 13 0 0 55 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 1121 1882 SH DFND 04 1882 0 0 HILLEVAX INC COM 43157M102 780624 48637 SH DFND 02 48637 0 0 WELLTOWER INC COM 95040Q104 2668671 29596 SH DFND 18 29596 0 0 HILLEVAX INC COM 43157M102 6490299 404380 SH DFND 04 404380 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 41 2 SH DFND 09 2 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 18922 763 SH DFND 17 763 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 41 2 SH DFND 09 2 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1249 63 SH DFND 17 63 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 8317661 419660 SH DFND 16 419660 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 22 1 SH DFND 09 1 0 0 HILLEVAX INC COM 43157M102 64 4 SH DFND 07 4 0 0 WELLTOWER INC COM 95040Q104 261222 2897 SH DFND 19 0 2897 0 M/I HOMES INC COM 55305B101 6891132 50030 SH DFND 02 50030 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9593332 54141 SH DFND 17 0 0 54141 M/I HOMES INC COM 55305B101 15062971 109358 SH DFND 04 109358 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 224370 9785 SH DFND 09 0 0 9785 M/I HOMES INC COM 55305B101 212 1 SH DFND 09 1 0 0 WELLTOWER INC COM 95040Q104 331916 3681 SH DFND 21 3681 0 0 TECHNIPFMC PLC COM G87110105 20 1 SH DFND 10 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1760902 124094 SH DFND 17 0 0 124094 XPONENTIAL FITNESS INC COM CL A 98422X101 1908 148 SH DFND 17 0 0 148 M/I HOMES INC COM 55305B101 1377 10 SH DFND 07 10 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11497 373 SH DFND 19 0 0 373 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4599414 149428 SH DFND 17 0 0 149428 VISHAY PRECISION GROUP INC COM 92835K103 8586 252 SH DFND 07 0 252 0 NVR INC COM 62944T105 6020387 860 SH DFND 17 0 0 860 SCANSOURCE INC COM 806037107 119028 3005 SH DFND 09 0 0 3005 PROSHARES TR ULSHRT TECH NEW 74347G424 12 1 SH DFND 09 1 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8673273 48949 SH DFND 20 0 0 48949 BANK NEW YORK MELLON CORP COM 064058100 62537780 1201494 SH DFND 09 0 0 1201494 BANK NEW YORK MELLON CORP COM 064058100 353576 6793 SH DFND 08 0 0 6793 S&W SEED CO COM 785135104 302 431 SH DFND 02 431 0 0 BANK NEW YORK MELLON CORP COM 064058100 2597763 49908 SH DFND 07 0 0 49908 BARINGS BDC INC COM 06759L103 185251 21591 SH DFND 04 21591 0 0 GLOBE LIFE INC COM 37959E102 8820805 72468 SH DFND 09 0 0 72468 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 23 1 SH DFND 09 1 0 0 GLOBE LIFE INC COM 37959E102 1072718 8813 SH DFND 07 0 0 8813 BARINGS BDC INC COM 06759L103 21 2 SH DFND 09 2 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 124724 13557 SH DFND 09 0 0 13557 DENNYS CORP COM 24869P104 1247327 114644 SH DFND 02 114644 0 0 DENNYS CORP COM 24869P104 474020 43568 SH DFND 04 43568 0 0 BIO-TECHNE CORP COM 09073M104 149768 1941 SH DFND 07 0 1941 0 ARAVIVE INC COM 03890D108 371 3000 SH DFND 09 0 0 3000 WELLTOWER INC COM 95040Q104 172132497 1908977 SH DFND 17 1908977 0 0 MODIVCARE INC COM 60783X104 414188 9415 SH DFND 17 0 0 9415 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19 1 SH DFND 02 1 0 0 DENNYS CORP COM 24869P104 196 18 SH DFND 07 18 0 0 BARINGS BDC INC COM 06759L103 60832 7090 SH DFND 02 7090 0 0 CENTURY CASINOS INC COM 156492100 33882 6943 SH DFND 17 0 0 6943 OFG BANCORP COM 67103X102 36093 963 SH DFND 07 0 963 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17874 1586 SH DFND 17 0 0 1586 EYENOVIA INC COM 30234E104 239 115 SH DFND 17 115 0 0 COOPER STD HLDGS INC COM 21676P103 3361 172 SH DFND 09 0 0 172 SYSCO CORP COM 871829107 1034 14 SH DFND 09 14 0 0 CAZOO GROUP LTD CL A G2007L121 238 25 SH DFND 04 25 0 0 SYSCO CORP COM 871829107 2357711 32240 SH DFND 08 32240 0 0 BASSETT FURNITURE INDS INC COM 070203104 76825 4628 SH DFND 09 0 0 4628 AAON INC COM PAR $0.004 000360206 23853066 322906 SH DFND 20 322906 0 0 SUMMIT FINL GROUP INC COM 86606G101 87 2 SH DFND 09 2 0 0 NEWS CORP NEW CL A 65249B109 42220500 1719775 SH DFND 17 1719775 0 0 AAON INC COM PAR $0.004 000360206 2844512 38507 SH DFND 21 38507 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34507105 1085812 SH DFND 04 1085812 0 0 PACIRA BIOSCIENCES INC COM 695127100 2466630 73107 SH DFND 17 0 0 73107 AAON INC COM PAR $0.004 000360206 639640 8659 SH DFND 24 8659 0 0 CABLE ONE INC COM 12685J105 1722646 3095 SH DFND 17 0 0 3095 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1239 39 SH DFND 07 39 0 0 SYSCO CORP COM 871829107 109914 1503 SH DFND 01 1503 0 0 CONSOL ENERGY INC NEW COM 20854L108 5843005 58122 SH DFND 02 58122 0 0 LIZHI INC ADS 53933L203 13801 5037 SH DFND 04 5037 0 0 CONSOL ENERGY INC NEW COM 20854L108 41176384 409593 SH DFND 04 409593 0 0 SYSCO CORP COM 871829107 17316891 236796 SH DFND 02 236796 0 0 SYSCO CORP COM 871829107 2998 41 SH DFND 05 41 0 0 EAGLE MATLS INC COM 26969P108 146450 722 SH DFND 07 0 722 0 SYSCO CORP COM 871829107 45762341 625767 SH DFND 04 625767 0 0 SUMMIT FINL GROUP INC COM 86606G101 653881 21306 SH DFND 02 21306 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 158281 5053 SH DFND 17 0 0 5053 CONSOL ENERGY INC NEW COM 20854L108 1307 13 SH DFND 07 13 0 0 SYSCO CORP COM 871829107 2620394 35832 SH DFND 07 35832 0 0 SUMMIT FINL GROUP INC COM 86606G101 351155 11442 SH DFND 04 11442 0 0 CONSOL ENERGY INC NEW COM 20854L108 185 1 SH DFND 09 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2414610 9900 SH DFND 16 9900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 220812720 905341 SH DFND 17 905341 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37140116 152276 SH DFND 18 152276 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 22 1 SH DFND 09 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21949049 89992 SH DFND 19 89992 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 32 1 SH DFND 09 1 0 0 CONSOL ENERGY INC NEW COM 20854L108 7339 73 SH DFND 00 73 0 0 CONSOL ENERGY INC NEW COM 20854L108 46344 461 SH DFND 01 461 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2316 600 SH DFND 09 0 0 600 AMYLYX PHARMACEUTICALS INC COM 03237H101 206 14 SH DFND 07 14 0 0 VALMONT INDS INC COM 920253101 4975631 21308 SH DFND 09 0 0 21308 VALMONT INDS INC COM 920253101 22183 95 SH DFND 07 0 0 95 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 946456 29661 SH DFND 09 0 0 29661 BLOCK INC CL A 852234103 459629556 5942205 SH DFND 07 5942205 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 127 4 SH DFND 01 4 0 0 BLOCK INC CL A 852234103 704 9 SH DFND 09 9 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63249096 1990217 SH DFND 02 1990217 0 0 GENWORTH FINL INC COM CL A 37247D106 1116 167 SH DFND 07 167 0 0 GENWORTH FINL INC COM CL A 37247D106 3220 482 SH DFND 01 482 0 0 BLOCK INC CL A 852234103 114317421 1477924 SH DFND 02 1477924 0 0 GENWORTH FINL INC COM CL A 37247D106 5448515 815646 SH DFND 02 815646 0 0 BLOCK INC CL A 852234103 133193838 1721963 SH DFND 04 1721963 0 0 GENWORTH FINL INC COM CL A 37247D106 14233677 2130790 SH DFND 04 2130790 0 0 NEURONETICS INC COM 64131A105 644 222 SH DFND 04 222 0 0 BLOCK INC CL A 852234103 8740241 112996 SH DFND 01 112996 0 0 ATOMERA INC COM 04965B100 1192 170 SH DFND 07 0 170 0 MARATHON PETE CORP COM 56585A102 33345394 224760 SH DFND 21 224760 0 0 RUSH ENTERPRISES INC CL B 781846308 42437 801 SH DFND 04 801 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 1099597 1297000 PRN DFND 02 1297000 0 0 ASTRONICS CORP COM 046433108 246719 14163 SH DFND 17 14163 0 0 APYX MEDICAL CORPORATION COM 03837C106 44194 16868 SH DFND 09 0 0 16868 RUSH ENTERPRISES INC CL B 781846308 964501 18205 SH DFND 02 18205 0 0 HEXCEL CORP NEW COM 428291108 211 2 SH DFND 09 2 0 0 RUSH ENTERPRISES INC CL B 781846308 159 3 SH DFND 07 3 0 0 MARATHON PETE CORP COM 56585A102 11131451 75030 SH DFND 18 75030 0 0 CLEARWAY ENERGY INC CL C 18539C204 31949390 1164760 SH DFND 09 0 0 1164760 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 12811 575 SH DFND 04 575 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 346343 15545 SH DFND 05 15545 0 0 HEXCEL CORP NEW COM 428291108 7705179 104477 SH DFND 04 104477 0 0 HEXCEL CORP NEW COM 428291108 102291 1387 SH DFND 07 1387 0 0 AMBARELLA INC SHS G037AX101 1780475 29050 SH DFND 17 29050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 828 3 SH DFND 09 3 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 73702 18198 SH DFND 17 18198 0 0 FUELCELL ENERGY INC COM 35952H601 207739 129837 SH DFND 17 129837 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 583000 100000 SH DFND 04 100000 0 0 AMBARELLA INC SHS G037AX101 588507 9602 SH DFND 18 9602 0 0 LEIDOS HOLDINGS INC COM 525327102 488214 4510 SH DFND 07 0 0 4510 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 86 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25875384 111225 SH DFND 04 111225 0 0 LEIDOS HOLDINGS INC COM 525327102 25671281 237170 SH DFND 09 0 0 237170 LEIDOS HOLDINGS INC COM 525327102 93736 866 SH DFND 08 0 0 866 HEXCEL CORP NEW COM 428291108 1983801 26899 SH DFND 02 26899 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41998 384 SH DFND 17 384 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 2433496 165319 SH DFND 02 165319 0 0 MARATHON PETE CORP COM 56585A102 301302699 2030889 SH DFND 17 2030889 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3326314 142944 SH DFND 17 0 0 142944 AMYLYX PHARMACEUTICALS INC COM 03237H101 28353075 1926160 SH DFND 04 1926160 0 0 PACTIV EVERGREEN INC COM 69526K105 594486 43361 SH DFND 17 43361 0 0 KEMPER CORP COM 488401100 922102 18946 SH DFND 02 18946 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 219594 27077 SH DFND 17 27077 0 0 AAON INC COM PAR $0.004 000360206 16819753 227693 SH DFND 17 227693 0 0 AAON INC COM PAR $0.004 000360206 8607849 116527 SH DFND 18 116527 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9260 400 SH DFND 04 400 0 0 NEWS CORP NEW CL A 65249B109 12627489 514358 SH DFND 21 514358 0 0 KEMPER CORP COM 488401100 146 3 SH DFND 01 3 0 0 AAON INC COM PAR $0.004 000360206 47312110 640478 SH DFND 19 640478 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 534462 47550 SH DFND 17 47550 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 37384 1145 SH DFND 09 0 0 1145 MERCK & CO INC COM 58933Y105 4887149 44828 SH DFND 07 0 44828 0 LIQUIDITY SVCS INC COM 53635B107 311036 18073 SH DFND 17 0 0 18073 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 12216021 127461 SH DFND 09 0 0 127461 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 67 2 SH DFND 09 2 0 0 GABELLI DIVID & INCOME TR COM 36242H104 125690763 5808260 SH DFND 09 0 0 5808260 THERAVANCE BIOPHARMA INC COM G8807B106 11 1 SH DFND 10 1 0 0 SHOPIFY INC CL A 82509L107 761889810 9780357 SH DFND 07 0 9780357 0 ADVENT CONV & INCOME FD COM 00764C109 3050184 268030 SH DFND 17 268030 0 0 KEMPER CORP COM 488401100 105 2 SH DFND 09 2 0 0 AAON INC COM PAR $0.004 000360206 1809372 24494 SH DFND 12 24494 0 0 KEMPER CORP COM 488401100 1119 23 SH DFND 07 23 0 0 BANK7 CORP COM 06652N107 875 32 SH DFND 07 0 32 0 KEMPER CORP COM 488401100 2252448 46280 SH DFND 04 46280 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 25072676 102799 SH DFND 21 102799 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 174389 715 SH DFND 24 715 0 0 NEONODE INC COM PAR 64051M709 1145 500 SH DFND 09 0 0 500 SAVARA INC COM 805111101 31344 6669 SH DFND 17 6669 0 0 ENCORE WIRE CORP COM 292562105 11558468 54112 SH DFND 17 54112 0 0 ISHARES INC MSCI PAC JP ETF 464286665 55 1 SH DFND 09 1 0 0 GRAHAM CORP COM 384556106 1138 60 SH DFND 17 60 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 176681 4130 SH DFND 17 0 0 4130 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 458 98 SH DFND 07 0 98 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3979835 54480 SH DFND 17 54480 0 0 XENON PHARMACEUTICALS INC COM 98420N105 32795 712 SH DFND 07 0 712 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3013020 41246 SH DFND 18 41246 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15411 355 SH DFND 04 355 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 98426 994 SH DFND 17 0 0 994 DXC TECHNOLOGY CO COM 23355L106 312541 13666 SH DFND 08 0 0 13666 ISHARES INC MSCI PAC JP ETF 464286665 10679 246 SH DFND 02 246 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3485 53 SH DFND 09 53 0 0 WEYCO GROUP INC COM 962149100 136855 4364 SH DFND 09 0 0 4364 DXC TECHNOLOGY CO COM 23355L106 2582410 112916 SH DFND 09 0 0 112916 GRANITESHARES ETF TR 1.5X SHORT NVDA 38747R793 84252 4425 SH DFND 02 4425 0 0 RBC BEARINGS INC COM 75524B104 97717 343 SH DFND 07 0 343 0 PREMIER INC CL A 74051N102 461980 20661 SH DFND 07 0 20661 0 EVERQUOTE INC COM CL A 30041R108 13366 1092 SH DFND 09 0 0 1092 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 31394 2567 SH DFND 04 2567 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1244616 107479 SH DFND 17 107479 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 59 1 SH DFND 09 1 0 0 TREEHOUSE FOODS INC COM 89469A104 3929875 94810 SH DFND 02 94810 0 0 TREEHOUSE FOODS INC COM 89469A104 10280 248 SH DFND 01 248 0 0 CORTEVA INC COM 22052L104 11029555 230166 SH DFND 21 230166 0 0 TREEHOUSE FOODS INC COM 89469A104 788 19 SH DFND 07 19 0 0 SURGERY PARTNERS INC COM 86881A100 44754 1399 SH DFND 07 0 1399 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 95426 41310 SH DFND 09 0 0 41310 ETFIS SER TR I VIRTUS PVT CR 26923G798 49 2 SH DFND 09 2 0 0 TREEHOUSE FOODS INC COM 89469A104 45 1 SH DFND 09 1 0 0 TREEHOUSE FOODS INC COM 89469A104 9924498 239433 SH DFND 04 239433 0 0 ARTESIAN RES CORP CL A 043113208 7834 189 SH DFND 07 0 189 0 FLEXSTEEL INDS INC COM 339382103 29 1 SH DFND 09 1 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3688027 370656 SH DFND 02 370656 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 33 1 SH DFND 09 1 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 152717361 909248 SH DFND 09 0 0 909248 ELBIT SYS LTD ORD M3760D101 18439582 86469 SH DFND 17 86469 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 33951 1154 SH DFND 04 1154 0 0 GLOBAL NET LEASE INC COM NEW 379378201 716 72 SH DFND 07 72 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6027770 605806 SH DFND 04 605806 0 0 TC ENERGY CORP COM 87807B107 2235948 57200 SH DFND 10 57200 0 0 BANK MARIN BANCORP COM 063425102 181643 8249 SH DFND 17 0 0 8249 RANGER ENERGY SVCS INC COM CL A 75282U104 1309 128 SH DFND 07 0 128 0 GLOBAL NET LEASE INC COM NEW 379378201 34 3 SH DFND 09 3 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 52 1 SH DFND 09 1 0 0 CORTEVA INC COM 22052L104 48 1 SH DFND 11 1 0 0 ISHARES TR MSCI EURO FL ETF 464289180 47043483 2244440 SH DFND 09 0 0 2244440 ISHARES TR CRE U S REIT ETF 464288521 84 1 SH DFND 09 1 0 0 ISHARES TR CRE U S REIT ETF 464288521 3478849 64079 SH DFND 04 64079 0 0 ELDORADO GOLD CORP NEW COM 284902509 2555 197 SH DFND 17 0 0 197 TC ENERGY CORP COM 87807B107 17352209 443904 SH DFND 17 443904 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2696 200 SH DFND 09 0 0 200 CORTEVA INC COM 22052L104 123618728 2579689 SH DFND 17 2579689 0 0 CORTEVA INC COM 22052L104 6617800 138101 SH DFND 18 138101 0 0 ISHARES TR CRE U S REIT ETF 464288521 1123803 20700 SH DFND 02 20700 0 0 DECKERS OUTDOOR CORP COM 243537107 159471355 238576 SH DFND 07 238576 0 0 SEACOR MARINE HLDGS INC COM 78413P101 41194 3272 SH DFND 17 0 0 3272 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 675200 640000 PRN DFND 21 640000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 445784 18084 SH DFND 17 18084 0 0 DECKERS OUTDOOR CORP COM 243537107 59936113 89667 SH DFND 04 89667 0 0 DECKERS OUTDOOR CORP COM 243537107 47459 71 SH DFND 01 71 0 0 MR COOPER GROUP INC COM 62482R107 5309201 81529 SH DFND 17 0 0 81529 DECKERS OUTDOOR CORP COM 243537107 7422915 11105 SH DFND 02 11105 0 0 ONTO INNOVATION INC COM 683344105 368 2 SH DFND 09 2 0 0 MURPHY OIL CORP COM 626717102 2389 56 SH DFND 07 56 0 0 MURPHY OIL CORP COM 626717102 131 3 SH DFND 09 3 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 22436 1404 SH DFND 07 0 1404 0 MURPHY OIL CORP COM 626717102 24803804 581430 SH DFND 02 581430 0 0 MURPHY OIL CORP COM 626717102 30122866 706115 SH DFND 04 706115 0 0 VERADIGM INC COM 01988P108 692697 66034 SH DFND 17 0 0 66034 ISHARES TR GLOBAL 100 ETF 464287572 113 1 SH DFND 09 1 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 4138 107 SH DFND 07 0 107 0 MARINEMAX INC COM 567908108 1932085 49668 SH DFND 17 49668 0 0 LYFT INC CL A COM 55087P104 61234 4085 SH DFND 07 0 4085 0 GREENBRIER COS INC COM 393657101 2499484 56575 SH DFND 02 56575 0 0 ALTAIR ENGR INC COM CL A 021369103 92060 1094 SH DFND 07 0 1094 0 EVERBRIDGE INC COM 29978A104 986719 40589 SH DFND 17 40589 0 0 EVERBRIDGE INC COM 29978A104 951882 39156 SH DFND 18 39156 0 0 ONTO INNOVATION INC COM 683344105 153 1 SH DFND 01 1 0 0 ONTO INNOVATION INC COM 683344105 15548554 101691 SH DFND 02 101691 0 0 ONTO INNOVATION INC COM 683344105 10612636 69409 SH DFND 04 69409 0 0 GREENBRIER COS INC COM 393657101 7108341 160895 SH DFND 04 160895 0 0 NMI HLDGS INC CL A 629209305 10349416 348700 SH DFND 16 348700 0 0 GREENBRIER COS INC COM 393657101 124 2 SH DFND 09 2 0 0 WISDOMTREE INC COM 97717P104 17325 2500 SH DFND 07 0 2500 0 NMI HLDGS INC CL A 629209305 6354399 214097 SH DFND 17 214097 0 0 ONTO INNOVATION INC COM 683344105 94034 615 SH DFND 07 615 0 0 GREENBRIER COS INC COM 393657101 486 11 SH DFND 07 11 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1479292 40220 SH DFND 17 0 0 40220 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 167 3646 SH DFND 04 3646 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 166563 16250 SH DFND 04 16250 0 0 HERSHEY CO COM 427866108 5819165 31212 SH DFND 19 31212 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 56366 5793 SH DFND 09 0 0 5793 HERSHEY CO COM 427866108 53987990 289573 SH DFND 18 289573 0 0 HERSHEY CO COM 427866108 98351952 527526 SH DFND 17 527526 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 4931 109 SH DFND 09 0 0 109 GLACIER BANCORP INC NEW COM 37637Q105 54542 1320 SH DFND 07 0 1320 0 GREEN DOT CORP CL A 39304D102 1062161 107289 SH DFND 18 107289 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 2880 281 SH DFND 02 281 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 204085 23324 SH DFND 09 0 0 23324 ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203 1682 768 SH DFND 04 768 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 91 2 SH DFND 09 2 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 21618 3015 SH DFND 17 0 0 3015 GREEN DOT CORP CL A 39304D102 2559150 258500 SH DFND 16 258500 0 0 GREEN DOT CORP CL A 39304D102 2880039 290913 SH DFND 17 290913 0 0 VICI PPTYS INC COM 925652109 23327493 731728 SH DFND 17 0 0 731728 FREEDOM HLDG CORP NEV COM 356390104 17007 211 SH DFND 07 0 211 0 SURMODICS INC COM 868873100 50 1 SH DFND 09 1 0 0 AMGEN INC COM 031162100 3652670 12682 SH DFND 07 0 12682 0 HERSHEY CO COM 427866108 579828 3110 SH DFND 24 3110 0 0 APPLIED MATLS INC COM 038222105 77350 477 SH DFND 19 0 0 477 APPLIED MATLS INC COM 038222105 140606549 867566 SH DFND 17 0 0 867566 HERSHEY CO COM 427866108 54635683 293047 SH DFND 21 293047 0 0 COMMUNITY BK SYS INC COM 203607106 1615 31 SH DFND 01 31 0 0 CREDICORP LTD COM G2519Y108 22141962 147682 SH DFND 11 147682 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 41313 9263 SH DFND 17 9263 0 0 COMMUNITY BK SYS INC COM 203607106 8201801 157394 SH DFND 04 157394 0 0 COMMUNITY BK SYS INC COM 203607106 5412614 103869 SH DFND 02 103869 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1853 42 SH DFND 08 42 0 0 COMMUNITY BK SYS INC COM 203607106 55 1 SH DFND 09 1 0 0 ISHARES INC JP MRG EM CRP BD 464286251 76 1 SH DFND 09 1 0 0 COMMUNITY BK SYS INC COM 203607106 1042 20 SH DFND 07 20 0 0 APPLIED MATLS INC COM 038222105 29659 183 SH DFND 14 0 0 183 SURMODICS INC COM 868873100 899008 24732 SH DFND 02 24732 0 0 BNY MELLON MUN INCOME INC COM 05589T104 14 2 SH DFND 09 2 0 0 ISHARES INC JP MRG EM CRP BD 464286251 44 1 SH DFND 02 1 0 0 CENTURY THERAPEUTICS INC COM 15673T100 561847 169231 SH DFND 17 169231 0 0 SURMODICS INC COM 868873100 40994040 1127759 SH DFND 04 1127759 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 94748689 407276 SH DFND 17 407276 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 26156891 1102271 SH DFND 07 0 0 1102271 WILLDAN GROUP INC COM 96924N100 38808 1805 SH DFND 09 0 0 1805 ALKALINE WTR CO INC COM 01643A306 1007 3844 SH DFND 09 0 0 3844 JUNIPER NETWORKS INC COM 48203R104 1423884 48300 SH DFND 21 48300 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 82773 3042 SH DFND 17 3042 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 504616 38113 SH DFND 17 0 0 38113 FEDERAL AGRIC MTG CORP CL C 313148306 3468540 18139 SH DFND 02 18139 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 323698 10000 SH DFND 09 0 0 10000 TELA BIO INC COM 872381108 947 143 SH DFND 07 0 143 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9718123 409529 SH DFND 09 0 0 409529 T-MOBILE US INC COM 872590104 2253759 14057 SH DFND 07 0 14057 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 308518 342000 PRN DFND 02 342000 0 0 PEGASYSTEMS INC COM 705573103 109495 2241 SH DFND 07 0 0 2241 CREDICORP LTD COM G2519Y108 16581853 110597 SH DFND 17 110597 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 8 1 SH DFND 09 1 0 0 CREDICORP LTD COM G2519Y108 4631787 30893 SH DFND 16 30893 0 0 PEGASYSTEMS INC COM 705573103 218306 4468 SH DFND 09 0 0 4468 FEDERAL AGRIC MTG CORP CL C 313148306 2058675 10766 SH DFND 04 10766 0 0 CREDICORP LTD COM G2519Y108 37033 247 SH DFND 19 247 0 0 IMPERIAL OIL LTD COM NEW 453038408 1574592 27532 SH DFND 17 0 0 27532 FEDERAL AGRIC MTG CORP CL C 313148306 574 3 SH DFND 07 3 0 0 DROPBOX INC CL A 26210C104 6687273 226841 SH DFND 17 0 0 226841 MANPOWERGROUP INC WIS COM 56418H100 1821691 22923 SH DFND 09 0 0 22923 INNOVID CORP COMMON STOCK 457679108 35400 23600 SH DFND 09 0 0 23600 MANPOWERGROUP INC WIS COM 56418H100 225456 2837 SH DFND 07 0 0 2837 SENSEONICS HLDGS INC COM 81727U105 68685 120479 SH DFND 09 0 0 120479 HUMANA INC COM 444859102 16356857 35728 SH DFND 09 35728 0 0 FIRST NORTHWEST BANCORP COM 335834107 638 40 SH DFND 17 40 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 1 SH DFND 09 1 0 0 HECLA MNG CO COM 422704106 2214048 460301 SH DFND 09 0 0 460301 HECLA MNG CO COM 422704106 158586 32970 SH DFND 07 0 0 32970 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 341770 4782 SH DFND 09 0 0 4782 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 281 156 SH DFND 17 156 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 557 100 SH DFND 02 100 0 0 PIONEER BANCORP INC MD COM 723561106 1051 105 SH DFND 07 0 105 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 557 100 SH DFND 00 100 0 0 FIRST CMNTY CORP S C COM 319835104 285746 13272 SH DFND 02 13272 0 0 FIRST CMNTY CORP S C COM 319835104 298686 13873 SH DFND 04 13873 0 0 AMPCO-PITTSBURG CORP COM 032037103 25498 9340 SH DFND 09 0 0 9340 HUMANA INC COM 444859102 33651782 73506 SH DFND 02 73506 0 0 EVERCORE INC CLASS A 29977A105 5983298 34979 SH DFND 17 0 0 34979 HUMANA INC COM 444859102 206472 451 SH DFND 01 451 0 0 JUNIPER NETWORKS INC COM 48203R104 3307744 112203 SH DFND 19 112203 0 0 HUMANA INC COM 444859102 174032809 380142 SH DFND 04 380142 0 0 JUNIPER NETWORKS INC COM 48203R104 53040745 1799211 SH DFND 17 1799211 0 0 EQUITABLE HLDGS INC COM 29452E101 238794 7171 SH DFND 07 0 7171 0 JUNIPER NETWORKS INC COM 48203R104 6018991 204172 SH DFND 18 204172 0 0 HUMANA INC COM 444859102 2674984 5843 SH DFND 05 5843 0 0 HUMANA INC COM 444859102 314515 687 SH DFND 08 687 0 0 HUMANA INC COM 444859102 2593494 5665 SH DFND 07 5665 0 0 RPT REALTY SH BEN INT 74971D101 411 32 SH DFND 07 32 0 0 RPT REALTY SH BEN INT 74971D101 21 1 SH DFND 09 1 0 0 RPT REALTY SH BEN INT 74971D101 634264 49436 SH DFND 04 49436 0 0 MEDICINOVA INC COM NEW 58468P206 66 44 SH DFND 09 0 0 44 HOOKER FURNISHINGS CORPORATI COM 439038100 443 17 SH DFND 17 0 0 17 ISHARES TR GL TIMB FORE ETF 464288174 800589 9847 SH DFND 09 0 0 9847 COSTAR GROUP INC COM 22160N109 13876134 158784 SH DFND 17 0 0 158784 RPT REALTY SH BEN INT 74971D101 34230 2668 SH DFND 02 2668 0 0 UNION PAC CORP COM 907818108 536371 2183 SH DFND 09 2183 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12775983 1004401 SH DFND 17 0 0 1004401 UNION PAC CORP COM 907818108 114728856 467099 SH DFND 07 467099 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 60944 764 SH DFND 07 0 764 0 HUNTINGTON BANCSHARES INC COM 446150104 37593 2955 SH DFND 19 0 0 2955 UNION PAC CORP COM 907818108 246111 1002 SH DFND 08 1002 0 0 EMCOR GROUP INC COM 29084Q100 7540 35 SH DFND 01 35 0 0 EMCOR GROUP INC COM 29084Q100 2379209 11044 SH DFND 02 11044 0 0 UNION PAC CORP COM 907818108 102178 416 SH DFND 01 416 0 0 EMCOR GROUP INC COM 29084Q100 102178449 474300 SH DFND 04 474300 0 0 UNION PAC CORP COM 907818108 78959953 321472 SH DFND 02 321472 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8253197 267007 SH DFND 17 0 0 267007 SIFCO INDS INC COM 826546103 5 1 SH DFND 09 0 0 1 EMCOR GROUP INC COM 29084Q100 168897 784 SH DFND 07 784 0 0 UNION PAC CORP COM 907818108 29229 119 SH DFND 05 119 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 12745494 270490 SH DFND 09 0 0 270490 EMCOR GROUP INC COM 29084Q100 354 1 SH DFND 09 1 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 2942 108 SH DFND 17 0 0 108 UNION PAC CORP COM 907818108 216264234 880483 SH DFND 04 880483 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 279929 2149 SH DFND 09 0 0 2149 AN2 THERAPEUTICS INC COM 037326105 41 2 SH DFND 01 2 0 0 INNOVAGE HLDG CORP COM 45784A104 205326 34221 SH DFND 02 34221 0 0 AN2 THERAPEUTICS INC COM 037326105 62064 3029 SH DFND 04 3029 0 0 VAALCO ENERGY INC COM NEW 91851C201 132962 29613 SH DFND 09 0 0 29613 SABINE RTY TR UNIT BEN INT 785688102 1814916 26745 SH DFND 09 0 0 26745 SHYFT GROUP INC COM 825698103 1167010 95500 SH DFND 09 0 0 95500 ACLARIS THERAPEUTICS INC COM 00461U105 52528 50027 SH DFND 17 50027 0 0 BUNGE GLOBAL SA COM SHS H11356104 100950 1000 SH DFND 18 1000 0 0 BUNGE GLOBAL SA COM SHS H11356104 7482515 74121 SH DFND 19 74121 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2835 315 SH DFND 17 0 0 315 BUNGE GLOBAL SA COM SHS H11356104 45559066 451303 SH DFND 17 451303 0 0 INNOVAGE HLDG CORP COM 45784A104 1416 236 SH DFND 04 236 0 0 CLEARWAY ENERGY INC CL C 18539C204 243962 8894 SH DFND 07 0 0 8894 NEUROGENE INC COM 64135M105 265080 13678 SH DFND 04 13678 0 0 FIRST FINL BANKSHARES INC COM 32020R109 475775 15702 SH DFND 09 0 0 15702 NEUROGENE INC COM 64135M105 6261523 323092 SH DFND 02 323092 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2348972 242412 SH DFND 02 242412 0 0 2U INC COM 90214J101 53681 43643 SH DFND 17 43643 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2628761 271286 SH DFND 04 271286 0 0 ANGIODYNAMICS INC COM 03475V101 186953 23846 SH DFND 17 23846 0 0 EMPIRE ST RLTY TR INC CL A 292104106 494 51 SH DFND 07 51 0 0 ANGIODYNAMICS INC COM 03475V101 950992 121300 SH DFND 16 121300 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 24570 366 SH DFND 17 0 0 366 EMPIRE ST RLTY TR INC CL A 292104106 23 2 SH DFND 09 2 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 6552 266 SH DFND 09 0 0 266 PIMCO CALIF MUN INCOME FD II COM 72200M108 15 2 SH DFND 09 2 0 0 SAGE THERAPEUTICS INC COM 78667J108 4720961 217857 SH DFND 17 217857 0 0 SCPHARMACEUTICALS INC COM 810648105 786089 125373 SH DFND 09 0 0 125373 PARKE BANCORP INC COM 700885106 245091 12103 SH DFND 17 12103 0 0 CALLON PETE CO DEL COM 13123X508 6895595 212827 SH DFND 09 0 0 212827 ALEXANDERS INC COM 014752109 9611 45 SH DFND 07 0 45 0 FEDERATED HERMES INC CL B 314211103 232374 6862 SH DFND 17 0 0 6862 CHATHAM LODGING TR COM 16208T102 24 2 SH DFND 09 2 0 0 CHATHAM LODGING TR COM 16208T102 161 15 SH DFND 07 15 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 532893 14184 SH DFND 07 0 14184 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 51747986 1323477 SH DFND 09 0 0 1323477 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9692 975 SH DFND 07 0 975 0 PARKE BANCORP INC COM 700885106 32400 1600 SH DFND 20 1600 0 0 CHATHAM LODGING TR COM 16208T102 1963229 183137 SH DFND 04 183137 0 0 CHATHAM LODGING TR COM 16208T102 990174 92367 SH DFND 02 92367 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298316 3233 SH DFND 17 0 0 3233 ADMA BIOLOGICS INC COM 000899104 1880505 416041 SH DFND 17 0 0 416041 UNITY SOFTWARE INC COM 91332U101 163601 4001 SH DFND 07 4001 0 0 TEXAS ROADHOUSE INC COM 882681109 2955032 24176 SH DFND 02 24176 0 0 UNITY SOFTWARE INC COM 91332U101 80 1 SH DFND 09 1 0 0 TEXAS ROADHOUSE INC COM 882681109 30680 251 SH DFND 01 251 0 0 TEXAS ROADHOUSE INC COM 882681109 120397 985 SH DFND 07 985 0 0 UNITY SOFTWARE INC COM 91332U101 124208691 3037630 SH DFND 04 3037630 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6761750 163051 SH DFND 17 163051 0 0 TEXAS ROADHOUSE INC COM 882681109 65687013 537405 SH DFND 04 537405 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 44167 997 SH DFND 17 997 0 0 TEXAS ROADHOUSE INC COM 882681109 320 2 SH DFND 09 2 0 0 ICON PLC SHS G4705A100 16701 59 SH DFND 07 0 0 59 ICON PLC SHS G4705A100 13425599 47428 SH DFND 09 0 0 47428 MATTERPORT INC COM CL A 577096100 40482 15049 SH DFND 17 0 0 15049 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 169253 175000 PRN DFND 24 175000 0 0 BEST BUY INC COM 086516101 36478 466 SH DFND 01 466 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 5999293 6203000 PRN DFND 18 6203000 0 0 BEST BUY INC COM 086516101 489563 6254 SH DFND 07 6254 0 0 BEST BUY INC COM 086516101 769370 9828 SH DFND 09 9828 0 0 BEST BUY INC COM 086516101 3056364 39044 SH DFND 08 39044 0 0 BEST BUY INC COM 086516101 15906574 203201 SH DFND 02 203201 0 0 BEST BUY INC COM 086516101 9628 123 SH DFND 05 123 0 0 PAYCHEX INC COM 704326107 6745557 56633 SH DFND 21 56633 0 0 BEST BUY INC COM 086516101 34593184 441916 SH DFND 04 441916 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 25 1 SH DFND 09 1 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 77773 3136 SH DFND 09 0 0 3136 CHENIERE ENERGY INC COM NEW 16411R208 1765654 10343 SH DFND 10 10343 0 0 JPMORGAN CHASE & CO COM 46625H100 289650533 1702825 SH DFND 18 1702825 0 0 JPMORGAN CHASE & CO COM 46625H100 1867595497 10979397 SH DFND 17 10979397 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 134 3 SH DFND 09 3 0 0 JPMORGAN CHASE & CO COM 46625H100 132459422 778715 SH DFND 19 778715 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 198385 5704 SH DFND 04 5704 0 0 JPMORGAN CHASE & CO COM 46625H100 751056478 4415382 SH DFND 21 4415382 0 0 SAVARA INC COM 805111101 47009 10002 SH DFND 09 0 0 10002 STEPSTONE GROUP INC COM CL A 85914M107 57230 1798 SH DFND 17 0 0 1798 ICICI BANK LIMITED ADR 45104G104 21825520 915500 SH DFND 16 915500 0 0 ICICI BANK LIMITED ADR 45104G104 78715182 3301811 SH DFND 17 3301811 0 0 ICICI BANK LIMITED ADR 45104G104 30992 1300 SH DFND 19 1300 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 97 1 SH DFND 09 1 0 0 CHENIERE ENERGY INC COM NEW 16411R208 85192529 499048 SH DFND 17 499048 0 0 CHENIERE ENERGY INC COM NEW 16411R208 45883946 268783 SH DFND 18 268783 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 104563 1715 SH DFND 02 1715 0 0 TEGNA INC COM 87901J105 6181586 404025 SH DFND 17 404025 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 65 1 SH DFND 09 1 0 0 EXXON MOBIL CORP COM 30231G102 8302639 83043 SH DFND 07 0 83043 0 TEGNA INC COM 87901J105 1449185 94718 SH DFND 19 94718 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 750346 20653 SH DFND 09 0 0 20653 TRUEBLUE INC COM 89785X101 116661 7605 SH DFND 09 0 0 7605 KANDI TECHNOLOGIES GROUP INC COM 483709101 27692 9890 SH DFND 09 0 0 9890 XP INC CL A G98239109 1749714 67116 SH DFND 17 0 0 67116 SAVERS VALUE VLG INC COM 80517M109 3928 226 SH DFND 07 0 226 0 UPBOUND GROUP INC COM 76009N100 4365992 128524 SH DFND 17 128524 0 0 LUMENT FINANCE TRUST INC COM 55025L108 11068 4750 SH DFND 09 0 0 4750 GLOBAL X FDS SUPERDIVIDEND 37960A669 23 1 SH DFND 17 1 0 0 REPLIMUNE GROUP INC COM 76029N106 6896 818 SH DFND 07 0 818 0 DOUGLAS ELLIMAN INC COM 25961D105 5 1 SH DFND 09 1 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 3041 1370 SH DFND 17 1370 0 0 DOUGLAS ELLIMAN INC COM 25961D105 97480 33044 SH DFND 04 33044 0 0 TEGNA INC COM 87901J105 15 1 SH DFND 10 1 0 0 SYNCHRONY FINANCIAL COM 87165B103 5996 157 SH DFND 01 157 0 0 DOUGLAS ELLIMAN INC COM 25961D105 538393 182506 SH DFND 02 182506 0 0 SYNCHRONY FINANCIAL COM 87165B103 10509086 275179 SH DFND 02 275179 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 950863 70907 SH DFND 09 0 0 70907 FREYR BATTERY INC *W EXP 09/01/202 L4135L118 1823807 9119037 SH DFND 04 9119037 0 0 SYNCHRONY FINANCIAL COM 87165B103 47465243 1242871 SH DFND 04 1242871 0 0 PAYCHEX INC COM 704326107 7955714 66793 SH DFND 19 66793 0 0 TEGNA INC COM 87901J105 10944090 715300 SH DFND 16 715300 0 0 PAYCHEX INC COM 704326107 156382417 1312924 SH DFND 17 1312924 0 0 PAYCHEX INC COM 704326107 20912500 175573 SH DFND 18 175573 0 0 DBX ETF TR XTRACKERS S&P SM 233051119 36 1 SH DFND 09 1 0 0 SYNCHRONY FINANCIAL COM 87165B103 77 2 SH DFND 09 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 73669 1929 SH DFND 05 1929 0 0 SYNCHRONY FINANCIAL COM 87165B103 1786566 46781 SH DFND 07 46781 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6308739 177461 SH DFND 09 0 0 177461 B & G FOODS INC NEW COM 05508R106 57950 5519 SH DFND 07 0 0 5519 KOSMOS ENERGY LTD COM 500688106 863825 128737 SH DFND 17 0 0 128737 MEDTRONIC PLC SHS G5960L103 976780 11857 SH DFND 08 0 0 11857 TETRA TECH INC NEW COM 88162G103 2491430 14925 SH DFND 02 14925 0 0 MEDTRONIC PLC SHS G5960L103 4934426 59898 SH DFND 07 0 0 59898 TETRA TECH INC NEW COM 88162G103 167 1 SH DFND 01 1 0 0 TETRA TECH INC NEW COM 88162G103 169267 1014 SH DFND 07 1014 0 0 B & G FOODS INC NEW COM 05508R106 2654264 252787 SH DFND 09 0 0 252787 TETRA TECH INC NEW COM 88162G103 23232483 139175 SH DFND 04 139175 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 990 6 SH DFND 07 0 6 0 MEDTRONIC PLC SHS G5960L103 1317664000 15994950 SH DFND 09 0 0 15994950 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4427641 143848 SH DFND 04 143848 0 0 TETRA TECH INC NEW COM 88162G103 592 3 SH DFND 09 3 0 0 SNOWFLAKE INC CL A 833445109 353805126 1777915 SH DFND 09 0 0 1777915 VISTA GOLD CORP COM NEW 927926303 163468 361734 SH DFND 04 361734 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2622516 245553 SH DFND 17 0 0 245553 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 113327520 1546500 SH DFND 16 1546500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 11926613 162754 SH DFND 17 162754 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2783242 57815 SH DFND 17 0 0 57815 MESABI TR CTF BEN INT 590672101 2938243 143539 SH DFND 09 0 0 143539 SNOWFLAKE INC CL A 833445109 231601922 1163828 SH DFND 07 0 0 1163828 UNITED STATES CELLULAR CORP COM 911684108 163169 3928 SH DFND 09 0 0 3928 MALIBU BOATS INC COM CL A 56117J100 1489898 27178 SH DFND 09 0 0 27178 IDACORP INC COM 451107106 1047403 10653 SH DFND 24 10653 0 0 REPARE THERAPEUTICS INC COM 760273102 195640 26800 SH DFND 09 0 0 26800 IDACORP INC COM 451107106 4366981 44416 SH DFND 21 44416 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 34799 703 SH DFND 17 703 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 66976 5980 SH DFND 09 0 0 5980 GUARANTY BANCSHARES INC TEX COM 400764106 324621 9655 SH DFND 17 9655 0 0 COMMSCOPE HLDG CO INC COM 20337X109 368859 130801 SH DFND 17 130801 0 0 CALAMP CORP COM 128126109 325 1294 SH DFND 04 1294 0 0 TEXAS INSTRS INC COM 882508104 1835012 10765 SH DFND 20 0 0 10765 CALAMP CORP COM 128126109 576 2293 SH DFND 02 2293 0 0 CENOVUS ENERGY INC COM 15135U109 205051177 12315386 SH DFND 03 12315386 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 471704 7446 SH DFND 09 0 0 7446 CENOVUS ENERGY INC COM 15135U109 13773762 827253 SH DFND 04 827253 0 0 CENOVUS ENERGY INC COM 15135U109 7977048 479102 SH DFND 01 479102 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4344773 625147 SH DFND 17 625147 0 0 CENOVUS ENERGY INC COM 15135U109 908507 54565 SH DFND 02 54565 0 0 AST SPACEMOBILE INC COM CL A 00217D100 4489184 744475 SH DFND 02 744475 0 0 AST SPACEMOBILE INC COM CL A 00217D100 27551 4569 SH DFND 01 4569 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 778001 179677 SH DFND 17 0 0 179677 PAYCHEX INC COM 704326107 114520050 961464 SH DFND 09 0 0 961464 PAYCHEX INC COM 704326107 570899 4793 SH DFND 07 0 0 4793 FOOT LOCKER INC COM 344849104 54481 1749 SH DFND 07 0 1749 0 AST SPACEMOBILE INC COM CL A 00217D100 4347461 720972 SH DFND 04 720972 0 0 ISHARES TR ESG AWARE MSCI 46435U663 48072 1264 SH DFND 17 0 0 1264 INVESCO MUN OPPORTUNITY TR COM 46132C107 2962225 308244 SH DFND 09 0 0 308244 IDACORP INC COM 451107106 37028287 376609 SH DFND 17 376609 0 0 ALLIANT ENERGY CORP COM 018802108 8958724 174634 SH DFND 02 174634 0 0 ADOBE INC COM 00724F101 110264370 184821 SH DFND 07 0 0 184821 R1 RCM INC COM 77634L105 7700657 728539 SH DFND 04 728539 0 0 ALLIANT ENERGY CORP COM 018802108 66741 1301 SH DFND 01 1301 0 0 ADOBE INC COM 00724F101 7206331 12079 SH DFND 08 0 0 12079 NORTHEAST CMNTY BANCORP INC COM 664121100 1951 110 SH DFND 07 0 110 0 ADOBE INC COM 00724F101 1431615901 2399624 SH DFND 09 0 0 2399624 R1 RCM INC COM 77634L105 744096 70397 SH DFND 02 70397 0 0 CADELER A S SPON ADR 12738K109 154247 8383 SH DFND 17 0 0 8383 DAKOTA GOLD CORP COM 46655E100 1582 604 SH DFND 17 0 0 604 LANDSEA HOMES CORP COM 51509P103 153344 11670 SH DFND 04 11670 0 0 CAPITOL FED FINL INC COM 14057J101 12016 1863 SH DFND 09 0 0 1863 LANDSEA HOMES CORP COM 51509P103 480083 36536 SH DFND 02 36536 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 322341 9268 SH DFND 02 9268 0 0 TURNING PT BRANDS INC COM 90041L105 20809592 790638 SH DFND 02 790638 0 0 HUDSON PAC PPTYS INC COM 444097109 17731541 1904569 SH DFND 17 1904569 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 227377 6065 SH DFND 09 0 0 6065 TURNING PT BRANDS INC COM 90041L105 15413413 585616 SH DFND 04 585616 0 0 R1 RCM INC COM 77634L105 14 1 SH DFND 09 1 0 0 R1 RCM INC COM 77634L105 27873 2637 SH DFND 07 2637 0 0 IDACORP INC COM 451107106 71223106 724401 SH DFND 19 724401 0 0 ALLIANT ENERGY CORP COM 018802108 25718434 501334 SH DFND 04 501334 0 0 IDACORP INC COM 451107106 11147817 113383 SH DFND 18 113383 0 0 ALLIANT ENERGY CORP COM 018802108 195854 3817 SH DFND 09 3817 0 0 ALLIANT ENERGY CORP COM 018802108 463649 9038 SH DFND 07 9038 0 0 ROPER TECHNOLOGIES INC COM 776696106 142812 261 SH DFND 19 0 0 261 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 325535121 6519830 SH DFND 09 0 0 6519830 ALERUS FINL CORP COM 01446U103 555460 24808 SH DFND 17 24808 0 0 ROPER TECHNOLOGIES INC COM 776696106 84903467 155737 SH DFND 17 0 0 155737 UNIVERSAL CORP VA COM 913456109 1406921 20899 SH DFND 09 0 0 20899 UNIVERSAL CORP VA COM 913456109 130533 1939 SH DFND 07 0 0 1939 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 323452 79668 SH DFND 01 79668 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7049900 170000 SH DFND 21 170000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5353 52 SH DFND 09 52 0 0 MSA SAFETY INC COM 553498106 74285 440 SH DFND 07 0 440 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1099991 10780 SH DFND 04 10780 0 0 EHANG HLDGS LTD ADS 26853E102 92702 5518 SH DFND 09 0 0 5518 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12744592 124898 SH DFND 02 124898 0 0 SAMSARA INC COM CL A 79589L106 638159 19118 SH DFND 07 0 19118 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25176137 62112 SH DFND 17 0 0 62112 NICE LTD SPONSORED ADR 653656108 2067123 10361 SH DFND 02 10361 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95301710 742051 SH DFND 09 0 0 742051 NICE LTD SPONSORED ADR 653656108 11885409 59573 SH DFND 04 59573 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 164725089 1282606 SH DFND 08 0 0 1282606 NICE LTD SPONSORED ADR 653656108 102349 513 SH DFND 07 513 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26310942 204866 SH DFND 07 0 0 204866 BLACKROCK MUNIVEST FD II INC COM 09253T101 25 2 SH DFND 09 2 0 0 NICE LTD SPONSORED ADR 653656108 1203 6 SH DFND 09 6 0 0 VOYA FINANCIAL INC COM 929089100 12601 172 SH DFND 19 0 0 172 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 177912 15620 SH DFND 02 15620 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 762 52 SH DFND 09 0 0 52 VESTA REAL ESTATE CORP ADS 92540K109 158163 3992 SH DFND 09 0 0 3992 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1775234 155859 SH DFND 04 155859 0 0 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 291247 12619 SH DFND 09 0 0 12619 AFLAC INC COM 001055102 2775439 33641 SH DFND 07 0 0 33641 WABTEC COM 929740108 13051412 102848 SH DFND 19 102848 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20 1 SH DFND 09 1 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 877 77 SH DFND 07 77 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 53 1 SH DFND 09 1 0 0 WABTEC COM 929740108 105860868 834207 SH DFND 18 834207 0 0 AFLAC INC COM 001055102 235823580 2858467 SH DFND 09 0 0 2858467 WABTEC COM 929740108 92311340 727433 SH DFND 17 727433 0 0 DATADOG INC CL A COM 23804L103 10511387 86599 SH DFND 17 0 0 86599 VIVANI MEDICAL INC COMMON STOCK 92854B109 832 816 SH DFND 09 0 0 816 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7528177 471986 SH DFND 17 471986 0 0 RUSH ENTERPRISES INC CL A 781846209 65088 1294 SH DFND 07 0 1294 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 149627 9381 SH DFND 10 9381 0 0 FUNKO INC COM CL A 361008105 35032 4532 SH DFND 09 0 0 4532 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 5791340 430263 SH DFND 09 0 0 430263 CHEMUNG FINL CORP COM 164024101 51643 1037 SH DFND 17 1037 0 0 CARGURUS INC COM CL A 141788109 30 1 SH DFND 09 1 0 0 HOWMET AEROSPACE INC COM 443201108 25436 470 SH DFND 01 470 0 0 STRIDE INC COM 86333M108 49930 841 SH DFND 07 0 841 0 ISHARES TR ESG AW MSCI EAFE 46435G516 221 2 SH DFND 09 2 0 0 HOWMET AEROSPACE INC COM 443201108 8616120 159204 SH DFND 02 159204 0 0 FULTON FINL CORP PA COM 360271100 2756770 167483 SH DFND 09 0 0 167483 CARGURUS INC COM CL A 141788109 701 29 SH DFND 07 29 0 0 VOXX INTL CORP CL A 91829F104 666112 62370 SH DFND 17 0 0 62370 FULTON FINL CORP PA COM 360271100 45841 2785 SH DFND 07 0 0 2785 CARGURUS INC COM CL A 141788109 98415832 4073503 SH DFND 04 4073503 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 11616 2498 SH DFND 02 2498 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 572 55 SH DFND 04 55 0 0 MANITOWOC CO INC COM NEW 563571405 669636 40122 SH DFND 17 0 0 40122 BRT APARTMENTS CORP COM 055645303 1896 102 SH DFND 07 0 102 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10991479 184328 SH DFND 09 0 0 184328 SPLUNK INC COM 848637104 81908845 537636 SH DFND 02 537636 0 0 SPLUNK INC COM 848637104 378285 2483 SH DFND 01 2483 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2032 437 SH DFND 04 437 0 0 SPLUNK INC COM 848637104 772110 5068 SH DFND 07 5068 0 0 NVIDIA CORPORATION COM 67066G104 4011777 8101 SH DFND 13 0 0 8101 SPLUNK INC COM 848637104 52752559 346259 SH DFND 04 346259 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1100649 34908 SH DFND 09 0 0 34908 NVIDIA CORPORATION COM 67066G104 858511587 1733596 SH DFND 17 0 0 1733596 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23081258 2000109 SH DFND 09 0 0 2000109 SPLUNK INC COM 848637104 486 3 SH DFND 09 3 0 0 NVIDIA CORPORATION COM 67066G104 13293685 26844 SH DFND 14 0 0 26844 NVIDIA CORPORATION COM 67066G104 381905 771 SH DFND 19 0 0 771 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 1726 4727 SH DFND 03 4727 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 335679 5357 SH DFND 17 0 0 5357 AIRBNB INC NOTE 3/1 009066AB7 1323665 1475000 PRN DFND 21 1475000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 79114209 2409814 SH DFND 09 0 0 2409814 META PLATFORMS INC CL A 30303M102 814826897 2302031 SH DFND 17 0 0 2302031 META PLATFORMS INC CL A 30303M102 918526 2595 SH DFND 13 0 0 2595 META PLATFORMS INC CL A 30303M102 1721308 4863 SH DFND 14 0 0 4863 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2020119 12431 SH DFND 17 0 0 12431 RPM INTL INC COM 749685103 1571862 14081 SH DFND 18 14081 0 0 CENOVUS ENERGY INC COM 15135U109 207592 12468 SH DFND 05 12468 0 0 AVERY DENNISON CORP COM 053611109 189785989 938791 SH DFND 20 938791 0 0 AVERY DENNISON CORP COM 053611109 2380232 11774 SH DFND 21 11774 0 0 CENOVUS ENERGY INC COM 15135U109 415 24 SH DFND 09 24 0 0 RPM INTL INC COM 749685103 50316114 450740 SH DFND 17 450740 0 0 G III APPAREL GROUP LTD COM 36237H101 11083155 326167 SH DFND 17 326167 0 0 CARGURUS INC COM CL A 141788109 5015785 207607 SH DFND 02 207607 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 248409 40924 SH DFND 04 40924 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25 4 SH DFND 09 4 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 183104445 3521239 SH DFND 09 0 0 3521239 HOULIHAN LOKEY INC CL A 441593100 30103406 251050 SH DFND 20 251050 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 74303 12241 SH DFND 02 12241 0 0 BEYOND MEAT INC COM 08862E109 16519548 1856129 SH DFND 02 1856129 0 0 PACER FDS TR CASH COWS ETF 69374H659 1510 40 SH DFND 09 0 0 40 BEYOND MEAT INC COM 08862E109 1851 208 SH DFND 01 208 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3956058 3244000 PRN DFND 02 3244000 0 0 BEYOND MEAT INC COM 08862E109 1073393 120606 SH DFND 04 120606 0 0 BEYOND MEAT INC COM 08862E109 16 1 SH DFND 09 1 0 0 MICRON TECHNOLOGY INC COM 595112103 1109676 13003 SH DFND 07 0 13003 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4143 100 SH DFND 04 100 0 0 WABTEC COM 929740108 1095782 8635 SH DFND 24 8635 0 0 BEYOND MEAT INC COM 08862E109 178 20 SH DFND 07 20 0 0 WABTEC COM 929740108 32518886 256256 SH DFND 21 256256 0 0 RPM INTL INC COM 749685103 465944 4174 SH DFND 21 4174 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 55 1 SH DFND 09 1 0 0 HNI CORP COM 404251100 1864259 44567 SH DFND 17 0 0 44567 AVERY DENNISON CORP COM 053611109 67571030 334245 SH DFND 17 334245 0 0 HOULIHAN LOKEY INC CL A 441593100 8271069 68977 SH DFND 17 68977 0 0 AVERY DENNISON CORP COM 053611109 7356400 36389 SH DFND 19 36389 0 0 SES AI CORPORATION CL A COM 78397Q109 134970 73754 SH DFND 17 73754 0 0 HOULIHAN LOKEY INC CL A 441593100 27238636 227159 SH DFND 18 227159 0 0 AVERY DENNISON CORP COM 053611109 3704986 18327 SH DFND 18 18327 0 0 VOYA FINANCIAL INC COM 929089100 23271300 318959 SH DFND 17 0 0 318959 HOULIHAN LOKEY INC CL A 441593100 1621903 13526 SH DFND 19 13526 0 0 RPM INTL INC COM 749685103 371874582 3331314 SH DFND 20 3331314 0 0 AMCOR PLC ORD G0250X107 263268 27310 SH DFND 07 0 27310 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 56358 6975 SH DFND 17 6975 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 13 2 SH DFND 09 2 0 0 VEEVA SYS INC CL A COM 922475108 14632 76 SH DFND 14 0 0 76 VEEVA SYS INC CL A COM 922475108 5518911 28666 SH DFND 17 0 0 28666 CARTESIAN THERAPEUTICS INC COM 816212104 142742 207053 SH DFND 02 207053 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 66627828 1803677 SH DFND 04 1803677 0 0 INTUIT COM 461202103 84510931 135211 SH DFND 22 135211 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 104295 73000 PRN DFND 02 73000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 97411 2637 SH DFND 05 2637 0 0 CITIZENS FINL SVCS INC COM 174615104 18639 288 SH DFND 09 0 0 288 CARRIAGE SVCS INC COM 143905107 341664 13661 SH DFND 17 13661 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 27297 39596 SH DFND 04 39596 0 0 INTUIT COM 461202103 594404 951 SH DFND 24 951 0 0 VEEVA SYS INC CL A COM 922475108 15230 79 SH DFND 19 0 0 79 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 27090 4200 SH DFND 09 0 0 4200 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12262565 331959 SH DFND 01 331959 0 0 INTUIT COM 461202103 95443331 152702 SH DFND 21 152702 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 86661 2346 SH DFND 02 2346 0 0 INTUIT COM 461202103 399036965 638428 SH DFND 20 638428 0 0 DAVITA INC COM 23918K108 20439933 195112 SH DFND 09 0 0 195112 RACKSPACE TECHNOLOGY INC COM 750102105 124244 62122 SH DFND 17 62122 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 28840 3377 SH DFND 07 0 3377 0 EPR PPTYS PFD C CV 5.75% 26884U208 1023154 47744 SH DFND 09 0 0 47744 INTUIT COM 461202103 26165006 41862 SH DFND 19 41862 0 0 GAP INC COM 364760108 3550267 169788 SH DFND 09 0 0 169788 UWM HOLDINGS CORPORATION COM CL A 91823B109 7500 1049 SH DFND 07 0 1049 0 INTUIT COM 461202103 121290197 194055 SH DFND 18 194055 0 0 BLUEBIRD BIO INC COM 09609G100 41780 30275 SH DFND 09 0 0 30275 INTUIT COM 461202103 761646883 1218576 SH DFND 17 1218576 0 0 CONSTELLIUM SE CL A SHS F21107101 21 1 SH DFND 09 1 0 0 STONERIDGE INC COM 86183P102 10959 560 SH DFND 07 0 560 0 BENTLEY SYS INC COM CL B 08265T208 753551 14441 SH DFND 17 0 0 14441 ACADIA RLTY TR COM SH BEN INT 004239109 130874 7703 SH DFND 09 0 0 7703 DORIAN LPG LTD SHS USD Y2106R110 3872054 88262 SH DFND 09 0 0 88262 DREAM FINDERS HOMES INC COM CL A 26154D100 408666 11502 SH DFND 17 0 0 11502 SENECA FOODS CORP NEW CL A 817070501 5716 109 SH DFND 07 0 109 0 ACLARIS THERAPEUTICS INC COM 00461U105 237718 226398 SH DFND 02 226398 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 723777 689311 SH DFND 04 689311 0 0 COMCAST CORP NEW CL A 20030N101 105122175 2397313 SH DFND 18 2397313 0 0 COMCAST CORP NEW CL A 20030N101 726307307 16563450 SH DFND 17 16563450 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 15 14 SH DFND 07 14 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 479 342 SH DFND 17 342 0 0 NEWMONT CORP COM 651639106 144600159 3493601 SH DFND 17 3493601 0 0 NEWMONT CORP COM 651639106 8585404 207427 SH DFND 18 207427 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3964846 89743 SH DFND 20 0 0 89743 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 729 23 SH DFND 17 0 0 23 COMCAST CORP NEW CL A 20030N101 88 2 SH DFND 10 2 0 0 RAPT THERAPEUTICS INC COM 75382E109 61802 2487 SH DFND 17 2487 0 0 ATRECA INC CL A COM 04965G109 504 3817 SH DFND 04 3817 0 0 SPDR SER TR S&P BK ETF 78464A797 80921980 1758408 SH DFND 09 0 0 1758408 RAPT THERAPEUTICS INC COM 75382E109 4000850 161000 SH DFND 16 161000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 489 466 SH DFND 01 466 0 0 NEWMONT CORP COM 651639106 4263 103 SH DFND 21 103 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1036437 23459 SH DFND 17 0 0 23459 CONSTELLIUM SE CL A SHS F21107101 941793 47184 SH DFND 04 47184 0 0 TYSON FOODS INC CL A 902494103 304870 5672 SH DFND 07 0 5672 0 CONSTELLIUM SE CL A SHS F21107101 5282933 264676 SH DFND 02 264676 0 0 CONSTELLIUM SE CL A SHS F21107101 7874739 394526 SH DFND 01 394526 0 0 HOWMET AEROSPACE INC COM 443201108 329 6 SH DFND 09 6 0 0 HOWMET AEROSPACE INC COM 443201108 65058139 1202109 SH DFND 04 1202109 0 0 CVB FINL CORP COM 126600105 2004362 99275 SH DFND 09 0 0 99275 HOWMET AEROSPACE INC COM 443201108 341714 6314 SH DFND 07 6314 0 0 RESOURCES CONNECTION INC COM 76122Q105 42 2 SH DFND 09 2 0 0 DAVITA INC COM 23918K108 73751 704 SH DFND 08 0 0 704 NOW INC COM 67011P100 8519658 752620 SH DFND 04 752620 0 0 DAVITA INC COM 23918K108 208682 1992 SH DFND 07 0 0 1992 ARROW INVTS TR RESV CAP ETF 042765719 286 2 SH DFND 09 2 0 0 RESOURCES CONNECTION INC COM 76122Q105 142 10 SH DFND 07 10 0 0 NOW INC COM 67011P100 464 41 SH DFND 07 41 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 84973 4103 SH DFND 04 4103 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 852684 56544 SH DFND 09 0 0 56544 RESOURCES CONNECTION INC COM 76122Q105 3554233 250828 SH DFND 04 250828 0 0 RESOURCES CONNECTION INC COM 76122Q105 903295 63747 SH DFND 02 63747 0 0 NOW INC COM 67011P100 2331479 205961 SH DFND 02 205961 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4050991 66301 SH DFND 09 0 0 66301 NOW INC COM 67011P100 15 1 SH DFND 09 1 0 0 COMCAST CORP NEW CL A 20030N101 76735527 1749955 SH DFND 21 1749955 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 16 1 SH DFND 09 1 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 35 1 SH DFND 09 1 0 0 ENERFLEX LTD COM 29269R105 1920458 411233 SH DFND 03 411233 0 0 ENERFLEX LTD COM 29269R105 1924 412 SH DFND 04 412 0 0 ENERFLEX LTD COM 29269R105 47344 10138 SH DFND 01 10138 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 72 2 SH DFND 09 2 0 0 YEXT INC COM 98585N106 194 33 SH DFND 07 33 0 0 VICOR CORP COM 925815102 12134 270 SH DFND 07 0 270 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 898696 17393 SH DFND 04 17393 0 0 YEXT INC COM 98585N106 607365 103118 SH DFND 04 103118 0 0 YEXT INC COM 98585N106 1331381 226041 SH DFND 02 226041 0 0 COMCAST CORP NEW CL A 20030N101 54324143 1238863 SH DFND 19 1238863 0 0 THOR INDS INC COM 885160101 2651756 22425 SH DFND 19 22425 0 0 VAREX IMAGING CORP COM 92214X106 102767 5013 SH DFND 09 0 0 5013 THOR INDS INC COM 885160101 17884553 151243 SH DFND 17 151243 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 80610 8061 SH DFND 09 0 0 8061 CHOICE HOTELS INTL INC COM 169905106 73758 651 SH DFND 07 0 651 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12323 351 SH DFND 10 351 0 0 PINEAPPLE ENERGY INC COM 72303P107 1441 2434 SH DFND 09 0 0 2434 GLOBAL X FDS GLB X GURU INDEX 37950E341 15587 386 SH DFND 04 386 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3667893 28282 SH DFND 09 0 0 28282 CHEMOURS CO COM 163851108 90741 2877 SH DFND 21 2877 0 0 VERITONE INC COM 92347M100 169402 93592 SH DFND 02 93592 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 155618890 1875830 SH DFND 09 0 0 1875830 PALOMAR HLDGS INC COM 69753M105 589133 10615 SH DFND 17 0 0 10615 PROASSURANCE CORP COM 74267C106 8233 597 SH DFND 07 0 597 0 EVGO INC CL A COM 30052F100 262224 73247 SH DFND 09 0 0 73247 VERITONE INC COM 92347M100 2 1 SH DFND 09 1 0 0 JPMORGAN CHASE & CO COM 46625H100 478473269 2812894 SH DFND 04 2812894 0 0 JPMORGAN CHASE & CO COM 46625H100 562861 3309 SH DFND 05 3309 0 0 JPMORGAN CHASE & CO COM 46625H100 420502169 2472088 SH DFND 02 2472088 0 0 GENMAB A/S SPONSORED ADS 372303206 56465 1773 SH DFND 07 0 0 1773 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 117662 2636 SH DFND 17 0 0 2636 JPMORGAN CHASE & CO COM 46625H100 4307443 25323 SH DFND 08 25323 0 0 GENMAB A/S SPONSORED ADS 372303206 825102 25914 SH DFND 09 0 0 25914 ALEXANDERS INC COM 014752109 1969524 9221 SH DFND 17 9221 0 0 JPMORGAN CHASE & CO COM 46625H100 12991285 76374 SH DFND 09 76374 0 0 VERITONE INC COM 92347M100 20477 11313 SH DFND 04 11313 0 0 JPMORGAN CHASE & CO COM 46625H100 72448992 425920 SH DFND 07 425920 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 183243 2439 SH DFND 07 0 0 2439 ISHARES TR S&P 500 GRWT ETF 464287309 2225125697 29628837 SH DFND 09 0 0 29628837 GAIA INC NEW CL A 36269P104 3899 1444 SH DFND 04 1444 0 0 SCHNITZER STEEL INDS INC CL A 806882106 16196 537 SH DFND 07 0 537 0 JPMORGAN CHASE & CO COM 46625H100 908334 5340 SH DFND 01 5340 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 77411 1417 SH DFND 07 1417 0 0 FIDELITY D & D BANCORP INC COM 31609R100 501960 8650 SH DFND 02 8650 0 0 CAVA GROUP INC COM 148929102 9756 227 SH DFND 07 0 227 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 110131403 2015951 SH DFND 04 2015951 0 0 MODIVCARE INC COM 60783X104 849491 19311 SH DFND 09 0 0 19311 ISHARES INC MSCI MEXICO ETF 464286822 81773932 1205216 SH DFND 09 0 0 1205216 FUTU HLDGS LTD SPON ADS CL A 36118L106 692927 12684 SH DFND 01 12684 0 0 FIDELITY D & D BANCORP INC COM 31609R100 13985 241 SH DFND 04 241 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4061467 74345 SH DFND 02 74345 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 81766 3199 SH DFND 07 0 3199 0 VAXCYTE INC COM 92243G108 332714 5298 SH DFND 09 0 0 5298 HERSHEY CO COM 427866108 133070991 713747 SH DFND 04 713747 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3659 1228 SH DFND 17 1228 0 0 HERSHEY CO COM 427866108 796285 4271 SH DFND 07 4271 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 10232174 347914 SH DFND 09 0 0 347914 VERADIGM INC COM 01988P108 124758 11893 SH DFND 09 0 0 11893 HERSHEY CO COM 427866108 199336 1069 SH DFND 09 1069 0 0 OCCIDENTAL PETE CORP COM 674599105 22821989 382213 SH DFND 17 0 0 382213 FUTU HLDGS LTD SPON ADS CL A 36118L106 164 3 SH DFND 09 3 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2032168 95857 SH DFND 18 95857 0 0 MILLERKNOLL INC COM 600544100 769264 28833 SH DFND 09 0 0 28833 WEST BANCORPORATION INC CAP STK 95123P106 283997 13396 SH DFND 17 13396 0 0 BIT DIGITAL INC SHS G1144A105 28311 6693 SH DFND 17 0 0 6693 WAYFAIR INC CL A 94419L101 62687 1016 SH DFND 07 0 1016 0 VERADIGM INC COM 01988P108 175120 16694 SH DFND 07 0 0 16694 MILLERKNOLL INC COM 600544100 85589 3208 SH DFND 07 0 0 3208 KNIFE RIVER CORP COMMON STOCK 498894104 462069 6982 SH DFND 17 0 0 6982 CONSTRUCTION PARTNERS INC COM CL A 21044C107 666465 15314 SH DFND 17 15314 0 0 KAMAN CORP COM 483548103 4007756 167338 SH DFND 17 0 0 167338 VANECK ETF TRUST STEEL ETF 92189F205 738 10 SH DFND 04 10 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35073 39 SH DFND 09 39 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10016897 11405 SH DFND 07 11405 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1998110 2275 SH DFND 08 2275 0 0 REGENERON PHARMACEUTICALS COM 75886F107 550688 627 SH DFND 05 627 0 0 REGENERON PHARMACEUTICALS COM 75886F107 252717408 287738 SH DFND 04 287738 0 0 REGENERON PHARMACEUTICALS COM 75886F107 413675 471 SH DFND 01 471 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55285721 62947 SH DFND 02 62947 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 111301 15205 SH DFND 17 15205 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 409039066 5629494 SH DFND 09 0 0 5629494 TIDAL ETF TR SOFI SELCT 500 886364207 34642 2045 SH DFND 09 0 0 2045 VAREX IMAGING CORP COM 92214X106 1216737 59353 SH DFND 17 0 0 59353 CURIS INC COM 231269309 1262 99 SH DFND 09 0 0 99 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 41239 2984 SH DFND 09 0 0 2984 PAGERDUTY INC COM 69553P100 29977421 1294921 SH DFND 02 1294921 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1672887 17350 SH DFND 18 17350 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3772818 39129 SH DFND 19 39129 0 0 PAGERDUTY INC COM 69553P100 12594 544 SH DFND 01 544 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23441775 243121 SH DFND 17 243121 0 0 RED VIOLET INC COM 75704L104 1937 97 SH DFND 07 0 97 0 E L F BEAUTY INC COM 26856L103 8858723 61374 SH DFND 17 0 0 61374 SCHRODINGER INC COM 80810D103 4123480 115181 SH DFND 17 115181 0 0 FIRST UTD CORP COM 33741H107 64911 2761 SH DFND 09 0 0 2761 LAUDER ESTEE COS INC CL A 518439104 438165 2996 SH DFND 07 0 2996 0 WESTERN ALLIANCE BANCORP COM 957638109 1535078 23333 SH DFND 21 23333 0 0 SANARA MEDTECH INC COM 79957L100 284494 6922 SH DFND 02 6922 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 144 2 SH DFND 09 2 0 0 SANARA MEDTECH INC COM 79957L100 1685 41 SH DFND 04 41 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 286 1432 SH DFND 04 1432 0 0 SIMULATIONS PLUS INC COM 829214105 78 1 SH DFND 09 1 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23166496 4438025 SH DFND 09 0 0 4438025 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 24143450 1303642 SH DFND 09 0 0 1303642 SOUTHWESTERN ENERGY CO COM 845467109 15064237 2299883 SH DFND 17 2299883 0 0 SIMULATIONS PLUS INC COM 829214105 1335116 29835 SH DFND 02 29835 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3667 300 SH DFND 09 0 0 300 MID PENN BANCORP INC COM 59540G107 28 1 SH DFND 09 1 0 0 SIMULATIONS PLUS INC COM 829214105 269 6 SH DFND 07 6 0 0 SIMULATIONS PLUS INC COM 829214105 2844981 63575 SH DFND 04 63575 0 0 MID PENN BANCORP INC COM 59540G107 121 5 SH DFND 07 5 0 0 ISHARES INC MSCI BIC ETF 464286657 1423758 41642 SH DFND 09 0 0 41642 SALESFORCE INC COM 79466L302 2239942001 8512358 SH DFND 09 0 0 8512358 MID PENN BANCORP INC COM 59540G107 324308 13357 SH DFND 04 13357 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 34 1 SH DFND 09 1 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 64360480 2816035 SH DFND 09 0 0 2816035 TIMKEN CO COM 887389104 104916 1309 SH DFND 07 0 1309 0 SOUTHWESTERN ENERGY CO COM 845467109 7 1 SH DFND 10 1 0 0 MID PENN BANCORP INC COM 59540G107 656555 27041 SH DFND 02 27041 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 976720 928000 PRN DFND 02 928000 0 0 LSI INDS INC OHIO COM 50216C108 65824 4675 SH DFND 17 4675 0 0 SCHRODINGER INC COM 80810D103 5264712 147059 SH DFND 18 147059 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6311965 64256 SH DFND 09 0 0 64256 MGM RESORTS INTERNATIONAL COM 552953101 57118581 1278392 SH DFND 09 0 0 1278392 MANHATTAN ASSOCIATES INC COM 562750109 6648866 30879 SH DFND 09 0 0 30879 GLOBAL E ONLINE LTD SHS M5216V106 504926 12741 SH DFND 17 0 0 12741 MANHATTAN ASSOCIATES INC COM 562750109 67802 314 SH DFND 07 0 0 314 SALESFORCE INC COM 79466L302 7255033 27571 SH DFND 08 0 0 27571 SALESFORCE INC COM 79466L302 61256938 232792 SH DFND 07 0 0 232792 WESTERN ALLIANCE BANCORP COM 957638109 2684890 40810 SH DFND 19 40810 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1119841 15080 SH DFND 17 0 0 15080 PAGERDUTY INC COM 69553P100 764 33 SH DFND 07 33 0 0 PAGERDUTY INC COM 69553P100 2123943 91747 SH DFND 04 91747 0 0 CONOCOPHILLIPS COM 20825C104 6196668 53387 SH DFND 07 0 0 53387 CONOCOPHILLIPS COM 20825C104 733190499 6316795 SH DFND 09 0 0 6316795 ELLINGTON FINANCIAL INC COM 28852N109 9583 754 SH DFND 07 0 754 0 CONOCOPHILLIPS COM 20825C104 25832423 222559 SH DFND 08 0 0 222559 WESTERN ALLIANCE BANCORP COM 957638109 584676 8887 SH DFND 18 8887 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 76 1 SH DFND 09 1 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10322936 71866 SH DFND 17 71866 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17281055 262669 SH DFND 17 262669 0 0 PAGERDUTY INC COM 69553P100 27 1 SH DFND 09 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29237597 654377 SH DFND 07 0 0 654377 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77288181 671895 SH DFND 09 0 0 671895 DOXIMITY INC CL A 26622P107 291167 10384 SH DFND 07 0 10384 0 POSTAL REALTY TRUST INC CL A 73757R102 23471 1612 SH DFND 17 0 0 1612 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 50 1 SH DFND 09 1 0 0 LGI HOMES INC COM 50187T106 1280001 9612 SH DFND 17 0 0 9612 TREMOR INTL LTD ADS 89484T104 885500 175000 SH DFND 04 175000 0 0 TREDEGAR CORP COM 894650100 56094 10368 SH DFND 17 0 0 10368 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 61712 7600 SH DFND 04 7600 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 17 1 SH DFND 09 1 0 0 IQVIA HLDGS INC COM 46266C105 900531 3892 SH DFND 07 0 3892 0 EXELIXIS INC COM 30161Q104 13687554 570552 SH DFND 09 0 0 570552 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16 1 SH DFND 09 1 0 0 TRIMAS CORP COM NEW 896215209 113377 4476 SH DFND 17 0 0 4476 DUCOMMUN INC DEL COM 264147109 465729 8946 SH DFND 17 0 0 8946 TREMOR INTL LTD ADS 89484T104 5 1 SH DFND 09 1 0 0 AVITA MEDICAL INC COM 05380C102 729520 53172 SH DFND 02 53172 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 5869 391 SH DFND 04 391 0 0 AVITA MEDICAL INC COM 05380C102 6915 504 SH DFND 04 504 0 0 ARGAN INC COM 04010E109 190997 4082 SH DFND 09 0 0 4082 ISHARES TR 20 YR TR BD ETF 464287432 6917211 69955 SH DFND 17 69955 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 831 11 SH DFND 04 11 0 0 GREIF INC CL A 397624107 33648 513 SH DFND 07 0 513 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1557936 95873 SH DFND 17 95873 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1064268 36187 SH DFND 09 0 0 36187 INTELLIA THERAPEUTICS INC COM 45826J105 2225287 72984 SH DFND 07 0 0 72984 LIGHTWAVE LOGIC INC COM 532275104 11603 2330 SH DFND 07 0 2330 0 INTELLIA THERAPEUTICS INC COM 45826J105 9128127 299381 SH DFND 09 0 0 299381 CENTENE CORP DEL COM 15135B101 123337 1662 SH DFND 08 0 0 1662 CENTENE CORP DEL COM 15135B101 3478369 46871 SH DFND 07 0 0 46871 CENTENE CORP DEL COM 15135B101 76031781 1024549 SH DFND 09 0 0 1024549 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3123411 343988 SH DFND 09 0 0 343988 NUVEEN AMT FREE QLTY MUN INC COM 670657105 88300352 8027304 SH DFND 09 0 0 8027304 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 22130142 421366 SH DFND 05 421366 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10504 200 SH DFND 04 200 0 0 TEREX CORP NEW COM 880779103 16824116 292797 SH DFND 04 292797 0 0 PALO ALTO NETWORKS INC COM 697435105 197187436 668704 SH DFND 21 668704 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 441 8 SH DFND 09 8 0 0 RAIL VISION LTD SHS NEW M8186D122 12059 7912 SH DFND 04 7912 0 0 TEREX CORP NEW COM 880779103 8529420 148441 SH DFND 02 148441 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6891254 131212 SH DFND 07 131212 0 0 TEREX CORP NEW COM 880779103 6206 108 SH DFND 01 108 0 0 TEREX CORP NEW COM 880779103 1437 25 SH DFND 07 25 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 586902 37311 SH DFND 17 37311 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 422082648 4209460 SH DFND 09 0 0 4209460 TEREX CORP NEW COM 880779103 119 2 SH DFND 09 2 0 0 SYMBOTIC INC CLASS A COM 87151X101 12169060 237075 SH DFND 04 237075 0 0 PAGERDUTY INC COM 69553P100 4556661 196832 SH DFND 17 196832 0 0 PAGERDUTY INC COM 69553P100 4529413 195655 SH DFND 18 195655 0 0 SYMBOTIC INC CLASS A COM 87151X101 7853 153 SH DFND 02 153 0 0 NOVAVAX INC COM NEW 670002401 126658 26387 SH DFND 09 0 0 26387 SYMBOTIC INC CLASS A COM 87151X101 23560 459 SH DFND 01 459 0 0 GENERATION BIO CO COM 37148K100 485 294 SH DFND 01 294 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 20 6 SH DFND 09 6 0 0 GENERATION BIO CO COM 37148K100 210421 127528 SH DFND 02 127528 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1581606 276022 SH DFND 02 276022 0 0 CARIBOU BIOSCIENCES INC COM 142038108 4688945 818315 SH DFND 04 818315 0 0 GENERATION BIO CO COM 37148K100 1435710 870127 SH DFND 04 870127 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 10506756 555913 SH DFND 09 0 0 555913 APA CORPORATION COM 03743Q108 10973440 305837 SH DFND 17 0 0 305837 FRANKLIN COVEY CO COM 353469109 10099 232 SH DFND 07 0 232 0 MAG SILVER CORP COM 55903Q104 49218 4728 SH DFND 02 4728 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 53 1 SH DFND 09 1 0 0 MAG SILVER CORP COM 55903Q104 1869636 179600 SH DFND 03 179600 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 6840 200 SH DFND 09 0 0 200 MAG SILVER CORP COM 55903Q104 262634 25229 SH DFND 01 25229 0 0 SYMBOTIC INC CLASS A COM 87151X101 257 5 SH DFND 07 5 0 0 NBT BANCORP INC COM 628778102 2295285 54767 SH DFND 09 0 0 54767 MAG SILVER CORP COM 55903Q104 1502652 144347 SH DFND 04 144347 0 0 MAG SILVER CORP COM 55903Q104 16 1 SH DFND 09 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 474 20 SH DFND 17 0 0 20 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1 SH DFND 09 1 0 0 GIBRALTAR INDS INC COM 374689107 869 11 SH DFND 07 11 0 0 SUN CMNTYS INC COM 866674104 4968233 37173 SH DFND 17 0 0 37173 INSEEGO CORP COM 45782B104 32905 149704 SH DFND 09 0 0 149704 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4706993 552464 SH DFND 09 0 0 552464 MONROE CAP CORP COM 610335101 311 44 SH DFND 01 44 0 0 MONROE CAP CORP COM 610335101 7319 1036 SH DFND 04 1036 0 0 LAKELAND FINL CORP COM 511656100 248976 3821 SH DFND 09 0 0 3821 ISHARES TR HDG MSCI EAFE 46434V803 85397885 2710183 SH DFND 09 0 0 2710183 MONROE CAP CORP COM 610335101 8 1 SH DFND 09 1 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 23 1 SH DFND 09 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1204121 56558 SH DFND 09 0 0 56558 TEEKAY TANKERS LTD CL A Y8565N300 198231 3967 SH DFND 01 3967 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1550857 39674 SH DFND 02 39674 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2357135 47171 SH DFND 02 47171 0 0 FNCB BANCORP INC COM 302578109 16 2 SH DFND 09 2 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5666447 144959 SH DFND 04 144959 0 0 FIRST INTERNET BANCORP COM 320557101 102808 4250 SH DFND 09 0 0 4250 TEEKAY TANKERS LTD CL A Y8565N300 14537422 290923 SH DFND 04 290923 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 14081 873 SH DFND 07 0 873 0 TRAVEL PLUS LEISURE CO COM 894164102 355641 9098 SH DFND 07 9098 0 0 TRAVEL PLUS LEISURE CO COM 894164102 113 2 SH DFND 09 2 0 0 TEEKAY TANKERS LTD CL A Y8565N300 86 1 SH DFND 09 1 0 0 GIBRALTAR INDS INC COM 374689107 237 3 SH DFND 01 3 0 0 GIBRALTAR INDS INC COM 374689107 4374860 55392 SH DFND 02 55392 0 0 PLDT INC SPONSORED ADR 69344D408 32943 1406 SH DFND 09 0 0 1406 ALPHA METALLURGICAL RESOUR I COM 020764106 46771 138 SH DFND 07 0 138 0 ABACUS LIFE INC CL A 00258Y104 5796 600 SH DFND 09 0 0 600 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 21794445 624125 SH DFND 09 0 0 624125 TRAVEL PLUS LEISURE CO COM 894164102 39 1 SH DFND 01 1 0 0 GIBRALTAR INDS INC COM 374689107 34368147 435150 SH DFND 04 435150 0 0 APOGEE ENTERPRISES INC COM 037598109 4616466 86434 SH DFND 17 86434 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 52 2 SH DFND 09 2 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 220 10 SH DFND 07 10 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2050817 93092 SH DFND 04 93092 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1284393 58302 SH DFND 02 58302 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1064 1000 PRN DFND 09 0 0 1000 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 14 1 SH DFND 09 1 0 0 ABBVIE INC COM 00287Y109 2887342371 18631621 SH DFND 09 0 0 18631621 ABBVIE INC COM 00287Y109 6931808 44730 SH DFND 08 0 0 44730 ABBVIE INC COM 00287Y109 13036362 84121 SH DFND 07 0 0 84121 LEGGETT & PLATT INC COM 524660107 874396 33412 SH DFND 17 0 0 33412 SMARTSHEET INC COM CL A 83200N103 10336532 216155 SH DFND 09 0 0 216155 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399020 4928 SH DFND 07 0 4928 0 LA Z BOY INC COM 505336107 117 3 SH DFND 09 3 0 0 WESTROCK CO COM 96145D105 916471 22073 SH DFND 21 22073 0 0 SMARTSHEET INC COM CL A 83200N103 44329 927 SH DFND 07 0 0 927 PAYCOR HCM INC COM 70435P102 530682 24580 SH DFND 17 24580 0 0 LA Z BOY INC COM 505336107 9334890 252841 SH DFND 04 252841 0 0 LA Z BOY INC COM 505336107 2949391 79886 SH DFND 02 79886 0 0 ANTERO RESOURCES CORP COM 03674X106 1288462 56810 SH DFND 17 0 0 56810 LA Z BOY INC COM 505336107 111 3 SH DFND 01 3 0 0 LA Z BOY INC COM 505336107 591 16 SH DFND 07 16 0 0 CLEARWAY ENERGY INC CL A 18539C105 544726 21295 SH DFND 17 0 0 21295 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 593904 39543 SH DFND 09 0 0 39543 UNITED THERAPEUTICS CORP DEL COM 91307C102 2756541 12536 SH DFND 19 12536 0 0 BLOOM ENERGY CORP COM CL A 093712107 1850237 125016 SH DFND 18 125016 0 0 BLOOM ENERGY CORP COM CL A 093712107 968053 65409 SH DFND 19 65409 0 0 BLOOM ENERGY CORP COM CL A 093712107 1936402 130838 SH DFND 17 130838 0 0 MODERNA INC COM 60770K107 742394 7465 SH DFND 07 0 7465 0 JOBY AVIATION INC COMMON STOCK G65163100 240697 36195 SH DFND 17 0 0 36195 UNITED THERAPEUTICS CORP DEL COM 91307C102 847016 3852 SH DFND 12 3852 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32221426 146534 SH DFND 17 146534 0 0 BLOOM ENERGY CORP COM CL A 093712107 1021318 69008 SH DFND 12 69008 0 0 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 29 1 SH DFND 09 1 0 0 INDIVIOR PLC ORD G4766E116 29379 1924 SH DFND 17 1924 0 0 AMPLIFY ETF TR CASH FLOW DIVID 032108698 64 2 SH DFND 09 2 0 0 KALA BIO INC COM NEW 483119202 14 1 SH DFND 09 1 0 0 COUCHBASE INC COM 22207T101 14818 658 SH DFND 07 0 658 0 UNITED SEC BANCSHARES CALIF COM 911460103 18889 2246 SH DFND 17 2246 0 0 OTTER TAIL CORP COM 689648103 14472685 170327 SH DFND 04 170327 0 0 GMS INC COM 36251C103 9291427 112719 SH DFND 17 112719 0 0 OTTER TAIL CORP COM 689648103 1190 14 SH DFND 07 14 0 0 OTTER TAIL CORP COM 689648103 136 1 SH DFND 09 1 0 0 GMS INC COM 36251C103 15429660 187185 SH DFND 18 187185 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 92658 2733 SH DFND 17 2733 0 0 KALA BIO INC COM NEW 483119202 6097 871 SH DFND 04 871 0 0 WESTROCK CO COM 96145D105 6781628 163334 SH DFND 19 163334 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4754019 121679 SH DFND 17 0 0 121679 WESTROCK CO COM 96145D105 2569133 61877 SH DFND 18 61877 0 0 WESTROCK CO COM 96145D105 40208650 968416 SH DFND 17 968416 0 0 KALA BIO INC COM NEW 483119202 7 1 SH DFND 02 1 0 0 VIAD CORP COM 92552R406 281564 7778 SH DFND 17 0 0 7778 SEALED AIR CORP NEW COM 81211K100 95062 2603 SH DFND 07 2603 0 0 SEALED AIR CORP NEW COM 81211K100 54 1 SH DFND 09 1 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 5456 1600 SH DFND 09 0 0 1600 ORRSTOWN FINL SVCS INC COM 687380105 97321 3299 SH DFND 04 3299 0 0 SEALED AIR CORP NEW COM 81211K100 151485 4148 SH DFND 01 4148 0 0 ORRSTOWN FINL SVCS INC COM 687380105 582212 19736 SH DFND 02 19736 0 0 SEALED AIR CORP NEW COM 81211K100 849638 23265 SH DFND 02 23265 0 0 REPLIMUNE GROUP INC COM 76029N106 19836 2353 SH DFND 17 0 0 2353 INSTIL BIO INC COM NEW 45783C200 114 15 SH DFND 09 0 0 15 SEALED AIR CORP NEW COM 81211K100 23429004 641539 SH DFND 04 641539 0 0 OTTER TAIL CORP COM 689648103 6481427 76279 SH DFND 02 76279 0 0 OTTER TAIL CORP COM 689648103 12406 146 SH DFND 01 146 0 0 HILLTOP HOLDINGS INC COM 432748101 80 2 SH DFND 09 2 0 0 SPDR SER TR DJ REIT ETF 78464A607 13440 141 SH DFND 17 0 0 141 SEMPRA COM 816851109 168010371 2248231 SH DFND 17 2248231 0 0 LARGO INC COM 517097101 462 200 SH DFND 04 200 0 0 SEMPRA COM 816851109 22900859 306448 SH DFND 19 306448 0 0 SEMPRA COM 816851109 86515295 1157705 SH DFND 18 1157705 0 0 ONDAS HLDGS INC COM NEW 68236H204 2 1 SH DFND 01 1 0 0 LARGO INC COM 517097101 67787 29345 SH DFND 03 29345 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 880407 22562 SH DFND 17 22562 0 0 HILLTOP HOLDINGS INC COM 432748101 3278227 93105 SH DFND 02 93105 0 0 LARGO INC COM 517097101 35 15 SH DFND 07 15 0 0 VERISK ANALYTICS INC COM 92345Y106 37643381 157596 SH DFND 22 157596 0 0 HILLTOP HOLDINGS INC COM 432748101 22986003 652826 SH DFND 04 652826 0 0 VERISK ANALYTICS INC COM 92345Y106 75367496 315530 SH DFND 21 315530 0 0 HILLTOP HOLDINGS INC COM 432748101 1462799 41545 SH DFND 05 41545 0 0 VERISK ANALYTICS INC COM 92345Y106 374385581 1567385 SH DFND 20 1567385 0 0 HILLTOP HOLDINGS INC COM 432748101 634 18 SH DFND 07 18 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6809706 46543 SH DFND 18 46543 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 541347 3700 SH DFND 19 3700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3495954 127543 SH DFND 09 0 0 127543 TASKUS INC CLASS A COM 87652V109 118 9 SH DFND 07 9 0 0 ISHARES TR S&P MC 400VL ETF 464287705 457552771 4012213 SH DFND 09 0 0 4012213 SPROTT FDS TR JUNIOR URANIUM 85208P808 502774 21313 SH DFND 04 21313 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 451439505 3085500 SH DFND 16 3085500 0 0 PACER FDS TR EMRG MKT CASH 69374H865 5406 268 SH DFND 09 0 0 268 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1174154 48579 SH DFND 17 0 0 48579 PDD HOLDINGS INC SPONSORED ADS 722304102 45099381 308245 SH DFND 17 308245 0 0 MARQETA INC CLASS A COM 57142B104 1092007 156448 SH DFND 09 0 0 156448 ANGI INC COM CL A NEW 00183L102 176939 71060 SH DFND 17 71060 0 0 TASKUS INC CLASS A COM 87652V109 1189 91 SH DFND 01 91 0 0 CONMED CORP COM 207410101 1123682 10261 SH DFND 19 10261 0 0 CIMPRESS PLC SHS EURO G2143T103 1601 20 SH DFND 07 0 0 20 CIMPRESS PLC SHS EURO G2143T103 5617669 70177 SH DFND 09 0 0 70177 US BANCORP DEL COM NEW 902973304 13389750 309375 SH DFND 18 309375 0 0 TASKUS INC CLASS A COM 87652V109 5512037 421732 SH DFND 04 421732 0 0 ITRON INC COM 465741106 4320380 57216 SH DFND 19 57216 0 0 US BANCORP DEL COM NEW 902973304 22334428 516045 SH DFND 19 516045 0 0 TASKUS INC CLASS A COM 87652V109 58175 4451 SH DFND 02 4451 0 0 ITRON INC COM 465741106 7764693 102830 SH DFND 17 102830 0 0 CONMED CORP COM 207410101 354046 3233 SH DFND 18 3233 0 0 US BANCORP DEL COM NEW 902973304 189529718 4379152 SH DFND 17 4379152 0 0 CONMED CORP COM 207410101 11138405 101711 SH DFND 17 101711 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 787793 36455 SH DFND 09 0 0 36455 VERISK ANALYTICS INC COM 92345Y106 8109535 33951 SH DFND 19 33951 0 0 VERISK ANALYTICS INC COM 92345Y106 5586697 23389 SH DFND 18 23389 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 12128 492 SH DFND 07 0 492 0 VERISK ANALYTICS INC COM 92345Y106 131383371 550043 SH DFND 17 550043 0 0 ATMOS ENERGY CORP COM 049560105 10570660 91205 SH DFND 18 91205 0 0 ATMOS ENERGY CORP COM 049560105 61350884 529343 SH DFND 17 529343 0 0 SEMPRA COM 816851109 543437 7272 SH DFND 24 7272 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 41408095 744482 SH DFND 09 0 0 744482 ENERGY FUELS INC COM NEW 292671708 296954 41301 SH DFND 09 0 0 41301 VERISK ANALYTICS INC COM 92345Y106 239 1 SH DFND 11 1 0 0 SEMPRA COM 816851109 53944897 721864 SH DFND 21 721864 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 23 1 SH DFND 09 1 0 0 MANITEX INTL INC COM 563420108 256318 29327 SH DFND 09 0 0 29327 DULUTH HLDGS INC COM CL B 26443V101 111328 20693 SH DFND 17 20693 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 134702 84718 SH DFND 09 0 0 84718 AVISTA CORP COM 05379B107 29640913 829348 SH DFND 17 829348 0 0 US BANCORP DEL COM NEW 902973304 48445338 1119347 SH DFND 21 1119347 0 0 SOTERA HEALTH CO COM 83601L102 793315 47081 SH DFND 17 0 0 47081 GRIFOLS S A SP ADR REP B NVT 398438408 413 35 SH DFND 09 35 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7735698 669178 SH DFND 04 669178 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 146477 12671 SH DFND 02 12671 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 529214 8353 SH DFND 17 0 0 8353 GRIFOLS S A SP ADR REP B NVT 398438408 13124056 1135299 SH DFND 01 1135299 0 0 RLJ LODGING TR COM 74965L101 1910223 162988 SH DFND 17 0 0 162988 HDFC BANK LTD SPONSORED ADS 40415F101 1374883 20487 SH DFND 22 20487 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 24953038 305872 SH DFND 07 0 0 305872 TKO GROUP HOLDINGS INC CL A 87256C101 4152844 50905 SH DFND 09 0 0 50905 CSW INDUSTRIALS INC COM 126402106 742890 3581 SH DFND 19 0 0 3581 NATIONAL VISION HLDGS INC COM 63845R107 113336 5415 SH DFND 09 0 0 5415 CSW INDUSTRIALS INC COM 126402106 964151 4648 SH DFND 18 0 0 4648 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4094 142 SH DFND 09 0 0 142 CSW INDUSTRIALS INC COM 126402106 1246534 6010 SH DFND 17 0 0 6010 KONTOOR BRANDS INC COM 50050N103 2333697 37387 SH DFND 09 0 0 37387 WESTERN ASSET MANAGED MUNS F COM 95766M105 1722705 169390 SH DFND 17 169390 0 0 SB FINL GROUP INC COM 78408D105 21903 1441 SH DFND 09 0 0 1441 KONTOOR BRANDS INC COM 50050N103 121095 1940 SH DFND 07 0 0 1940 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2014552 7941 SH DFND 07 0 7941 0 OLD DOMINION FREIGHT LINE IN COM 679580100 468561 1156 SH DFND 07 0 1156 0 LENDINGTREE INC NEW COM 52603B107 2729 90 SH DFND 07 0 90 0 HDFC BANK LTD SPONSORED ADS 40415F101 20041975 298643 SH DFND 17 298643 0 0 BLUELINX HLDGS INC COM NEW 09624H208 96993 856 SH DFND 09 0 0 856 HDFC BANK LTD SPONSORED ADS 40415F101 35923983 535300 SH DFND 16 535300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 301526 4493 SH DFND 19 4493 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1290 329 SH DFND 07 0 329 0 HDFC BANK LTD SPONSORED ADS 40415F101 98249 1464 SH DFND 18 1464 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 324302 5825 SH DFND 17 0 0 5825 NEW FORTRESS ENERGY INC COM CL A 644393100 386433 10242 SH DFND 17 0 0 10242 CSW INDUSTRIALS INC COM 126402106 3024038 14580 SH DFND 20 0 0 14580 CONSOL ENERGY INC NEW COM 20854L108 7339 73 SH DFND 10 73 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 263291 22275 SH DFND 04 22275 0 0 HERBALIFE LTD COM SHS G4412G101 31359 2055 SH DFND 07 0 2055 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2456 37 SH DFND 04 37 0 0 GRAHAM CORP COM 384556106 2153626 113528 SH DFND 09 0 0 113528 VANECK ETF TRUST MORTGAGE REIT 92189F452 13 1 SH DFND 09 1 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 195 2 SH DFND 09 2 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 19936112 2009688 SH DFND 17 0 0 2009688 ARKO CORP COM 041242108 19511 2365 SH DFND 17 0 0 2365 UNIVERSAL DISPLAY CORP COM 91347P105 5635285 29464 SH DFND 18 29464 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3105680 16238 SH DFND 19 16238 0 0 CONSOL ENERGY INC NEW COM 20854L108 10115488 100621 SH DFND 17 100621 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17730432 92703 SH DFND 17 92703 0 0 ATMOS ENERGY CORP COM 049560105 255791 2207 SH DFND 21 2207 0 0 THOMSON REUTERS CORP. COM 884903808 5037459 34451 SH DFND 17 0 0 34451 VERITEX HLDGS INC COM 923451108 1273156 54712 SH DFND 17 0 0 54712 MARKETAXESS HLDGS INC COM 57060D108 339120 1158 SH DFND 07 1158 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 36662880 2460596 SH DFND 09 0 0 2460596 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1106307 10753 SH DFND 17 10753 0 0 RPM INTL INC COM 749685103 41117291 368335 SH DFND 09 0 0 368335 RPM INTL INC COM 749685103 428324 3837 SH DFND 07 0 0 3837 BANK AMERICA CORP COM 060505104 887171 26349 SH DFND 09 26349 0 0 BANK AMERICA CORP COM 060505104 366666 10890 SH DFND 05 10890 0 0 WORKDAY INC CL A 98138H101 1122460 4066 SH DFND 07 0 4066 0 BANK AMERICA CORP COM 060505104 10760865 319597 SH DFND 07 319597 0 0 BANK AMERICA CORP COM 060505104 1200134 35644 SH DFND 08 35644 0 0 MARKETAXESS HLDGS INC COM 57060D108 4753248 16231 SH DFND 02 16231 0 0 BANK AMERICA CORP COM 060505104 471077 13991 SH DFND 01 13991 0 0 MARKETAXESS HLDGS INC COM 57060D108 14935 51 SH DFND 01 51 0 0 BANK AMERICA CORP COM 060505104 369182089 10964719 SH DFND 02 10964719 0 0 MARKETAXESS HLDGS INC COM 57060D108 24882293 84966 SH DFND 04 84966 0 0 AMERICAN VANGUARD CORP COM 030371108 2699 246 SH DFND 07 0 246 0 BANK AMERICA CORP COM 060505104 250251804 7432486 SH DFND 04 7432486 0 0 NIKE INC CL B 654106103 11502748 105947 SH DFND 07 0 0 105947 NIKE INC CL B 654106103 24254538 223400 SH DFND 08 0 0 223400 NIKE INC CL B 654106103 829085921 7636418 SH DFND 09 0 0 7636418 VOLITIONRX LTD COM 928661107 97275 135670 SH DFND 09 0 0 135670 VALERO ENERGY CORP COM 91913Y100 1334710 10267 SH DFND 07 0 10267 0 OWENS & MINOR INC NEW COM 690732102 29348 1523 SH DFND 07 0 1523 0 NEWMONT CORP COM 651639106 2285588 55220 SH DFND 07 0 0 55220 NOVA LTD COM M7516K103 13029655 94837 SH DFND 16 94837 0 0 NOVA LTD COM M7516K103 3434475 24998 SH DFND 17 24998 0 0 FORESTAR GROUP INC COM 346232101 156553 4734 SH DFND 09 0 0 4734 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 4829905 3694000 PRN DFND 02 3694000 0 0 GEO GROUP INC NEW COM 36162J106 16061 1483 SH DFND 07 0 1483 0 NEWMONT CORP COM 651639106 205501 4965 SH DFND 08 0 0 4965 FORESTAR GROUP INC COM 346232101 193393 5848 SH DFND 07 0 0 5848 NEWMONT CORP COM 651639106 112214217 2711143 SH DFND 09 0 0 2711143 ISHARES TR DEVSMCP EXNA ETF 464288497 7820768 139159 SH DFND 09 0 0 139159 WILLAMETTE VY VINEYARD INC COM 969136100 41654 7775 SH DFND 09 0 0 7775 TRIMBLE INC COM 896239100 10556689 198434 SH DFND 21 198434 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1196101 100428 SH DFND 17 0 0 100428 ISHARES TR HIGH YLD BD FCTR 46435G250 103 2 SH DFND 09 2 0 0 SPROTT INC COM NEW 852066208 61246 1804 SH DFND 01 1804 0 0 TIDAL ETF TR SOFI WEEKLY DIVI 886364736 77 1 SH DFND 09 1 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1132382 14691 SH DFND 17 0 0 14691 SPROTT INC COM NEW 852066208 2404645 70829 SH DFND 03 70829 0 0 SPROTT INC COM NEW 852066208 22271 656 SH DFND 04 656 0 0 SPROTT INC COM NEW 852066208 52 1 SH DFND 09 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 44305 6593 SH DFND 09 0 0 6593 MAMAS CREATIONS INC COM 56146T103 63594 12952 SH DFND 04 12952 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11539090 286828 SH DFND 19 286828 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 106529 2648 SH DFND 18 2648 0 0 MAMAS CREATIONS INC COM 56146T103 23475 4781 SH DFND 02 4781 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77531971 1927217 SH DFND 17 1927217 0 0 TRIMBLE INC COM 896239100 299305275 5626039 SH DFND 20 5626039 0 0 ENTERGY CORP NEW COM 29364G103 80490281 795437 SH DFND 17 795437 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 8 1489 SH DFND 04 1489 0 0 ENTERGY CORP NEW COM 29364G103 14217195 140500 SH DFND 16 140500 0 0 ONESPAN INC COM 68287N100 8040 750 SH DFND 07 0 750 0 ENTERGY CORP NEW COM 29364G103 233951 2312 SH DFND 18 2312 0 0 INNOVAGE HLDG CORP COM 45784A104 8190 1365 SH DFND 17 1365 0 0 UGI CORP NEW COM 902681105 1058 43 SH DFND 00 43 0 0 UGI CORP NEW COM 902681105 86936 3534 SH DFND 07 3534 0 0 WESTROCK COFFEE CO COM 96145W103 6146 602 SH DFND 07 0 602 0 UGI CORP NEW COM 902681105 10728355 436112 SH DFND 04 436112 0 0 UGI CORP NEW COM 902681105 20049 815 SH DFND 01 815 0 0 UGI CORP NEW COM 902681105 1367317 55582 SH DFND 02 55582 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 4946708 409157 SH DFND 09 0 0 409157 UGI CORP NEW COM 902681105 171226 6960 SH DFND 09 6960 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 54574172 3402379 SH DFND 09 0 0 3402379 BIT DIGITAL INC SHS G1144A105 5820 1376 SH DFND 01 1376 0 0 BIT DIGITAL INC SHS G1144A105 793552 187601 SH DFND 02 187601 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 110061138 2466632 SH DFND 09 0 0 2466632 U HAUL HOLDING COMPANY COM SER N 023586506 141303 2006 SH DFND 07 0 2006 0 BIT DIGITAL INC SHS G1144A105 1430349 338144 SH DFND 04 338144 0 0 API GROUP CORP COM STK 00187Y100 6030088 174280 SH DFND 17 174280 0 0 ENTERGY CORP NEW COM 29364G103 431980 4269 SH DFND 21 4269 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3555684 135300 SH DFND 09 0 0 135300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27182097 157404 SH DFND 04 157404 0 0 ROYAL GOLD INC COM 780287108 5545151 45842 SH DFND 17 0 0 45842 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11303640 306000 SH DFND 16 306000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12318323 71332 SH DFND 02 71332 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 523255 14165 SH DFND 17 14165 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397212 4788 SH DFND 17 0 0 4788 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 124602416 1921097 SH DFND 09 0 0 1921097 APPLIED INDL TECHNOLOGIES IN COM 03820C105 118120 684 SH DFND 07 684 0 0 CHEGG INC COM 163092109 43066 3791 SH DFND 17 0 0 3791 FLEXSHARES TR INTL QLTDV DEF 33939L811 922 44 SH DFND 09 0 0 44 APPLIED INDL TECHNOLOGIES IN COM 03820C105 382 2 SH DFND 09 2 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 40643 3758 SH DFND 09 0 0 3758 EQT CORP COM 26884L109 25121771 649813 SH DFND 02 649813 0 0 HORMEL FOODS CORP COM 440452100 177761 5536 SH DFND 07 0 5536 0 TRIMBLE INC COM 896239100 46502971 874116 SH DFND 17 874116 0 0 TRIMBLE INC COM 896239100 2921797 54921 SH DFND 18 54921 0 0 TRIMBLE INC COM 896239100 8836520 166100 SH DFND 19 166100 0 0 ISHARES TR EUROPE ETF 464287861 94895059 1795214 SH DFND 09 0 0 1795214 EQT CORP COM 26884L109 412880 10679 SH DFND 09 10679 0 0 EQT CORP COM 26884L109 193493 5005 SH DFND 08 5005 0 0 EQT CORP COM 26884L109 4667074 120721 SH DFND 07 120721 0 0 EQT CORP COM 26884L109 58670532 1517603 SH DFND 04 1517603 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2492812 61964 SH DFND 21 61964 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 337 43 SH DFND 07 43 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 16 2 SH DFND 01 2 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2137974 273049 SH DFND 02 273049 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 7507514 958814 SH DFND 04 958814 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 97 1 SH DFND 09 1 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1321911 231508 SH DFND 04 231508 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 51647 9045 SH DFND 07 9045 0 0 CLEAR SECURE INC COM CL A 18467V109 51 2 SH DFND 09 2 0 0 CRYO-CELL INTL INC COM 228895108 1150 200 SH DFND 17 200 0 0 HUB GROUP INC CL A 443320106 9649195 104951 SH DFND 17 104951 0 0 ORION OFFICE REIT INC COM 68629Y103 172882 30224 SH DFND 17 0 0 30224 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 552691 65875 SH DFND 02 65875 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 204035 35733 SH DFND 01 35733 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 28213 4941 SH DFND 02 4941 0 0 N-ABLE INC COMMON STOCK 62878D100 57094 4309 SH DFND 17 0 0 4309 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 16 1 SH DFND 09 1 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 495287 59033 SH DFND 04 59033 0 0 REGIS CORP MINN COM SHS 758932206 2986 316 SH DFND 04 316 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 3290347 3351000 PRN DFND 02 3351000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 70353071 513863 SH DFND 09 0 0 513863 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 3502 260 SH DFND 04 260 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9359 2476 SH DFND 17 0 0 2476 ARHAUS INC COM CL A 04035M102 130 11 SH DFND 01 11 0 0 ARHAUS INC COM CL A 04035M102 229262 19347 SH DFND 02 19347 0 0 CLEAR SECURE INC COM CL A 18467V109 3994619 193444 SH DFND 02 193444 0 0 ARHAUS INC COM CL A 04035M102 560304 47283 SH DFND 04 47283 0 0 VEON LTD SPONSORED ADS 91822M502 5477 278 SH DFND 09 0 0 278 ARHAUS INC COM CL A 04035M102 95 8 SH DFND 07 8 0 0 CLEAR SECURE INC COM CL A 18467V109 52616 2548 SH DFND 07 2548 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 467489 24840 SH DFND 07 0 24840 0 CLEAR SECURE INC COM CL A 18467V109 10039411 486170 SH DFND 04 486170 0 0 AVIS BUDGET GROUP COM 053774105 5791793 32674 SH DFND 09 0 0 32674 OKTA INC NOTE 0.125% 9/0 679295AD7 128926 140000 PRN DFND 09 0 0 140000 BUILDERS FIRSTSOURCE INC COM 12008R107 432875 2593 SH DFND 07 0 2593 0 SMUCKER J M CO COM NEW 832696405 1090949 8632 SH DFND 07 0 0 8632 PERFECT CORP *W EXP 99/99/999 G7006A117 133 1780 SH DFND 04 1780 0 0 SMUCKER J M CO COM NEW 832696405 39260326 310653 SH DFND 09 0 0 310653 ISHARES GOLD TR ISHARES NEW 464285204 3849217 98622 SH DFND 17 98622 0 0 COSAN S A ADS 22113B103 490897 31347 SH DFND 17 0 0 31347 THOUGHTWORKS HOLDING INC COM 88546E105 33405 6945 SH DFND 17 0 0 6945 AMYLYX PHARMACEUTICALS INC COM 03237H101 9363392 636100 SH DFND 16 636100 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 244852 16634 SH DFND 17 16634 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 684459 9275 SH DFND 09 0 0 9275 DMC GLOBAL INC COM 23291C103 774706 41164 SH DFND 02 41164 0 0 DMC GLOBAL INC COM 23291C103 19 1 SH DFND 01 1 0 0 DMC GLOBAL INC COM 23291C103 2113185 112284 SH DFND 04 112284 0 0 JBG SMITH PPTYS COM 46590V100 19664 1156 SH DFND 07 0 1156 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13112 120 SH DFND 19 0 0 120 LIBERTY ENERGY INC COM CL A 53115L104 7139860 393597 SH DFND 17 393597 0 0 BARNES GROUP INC COM 067806109 32075 983 SH DFND 07 0 983 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6395741 58655 SH DFND 17 0 0 58655 DMC GLOBAL INC COM 23291C103 113 6 SH DFND 07 6 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 43 1 SH DFND 09 1 0 0 DMC GLOBAL INC COM 23291C103 46 2 SH DFND 09 2 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1107474 75236 SH DFND 12 75236 0 0 PYXIS TANKERS INC COM NEW Y71726130 4 1 SH DFND 09 0 0 1 SUZANO S A SPON ADS 86959K105 749309 65960 SH DFND 17 0 0 65960 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2438398 683024 SH DFND 17 0 0 683024 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 99358 25542 SH DFND 09 0 0 25542 SPIRE INC COM 84857L101 1721753 27618 SH DFND 17 0 0 27618 SEMLER SCIENTIFIC INC COM 81684M104 98855 2232 SH DFND 09 0 0 2232 REGIS CORP MINN COM SHS 758932206 2920 309 SH DFND 02 309 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3644024 117406 SH DFND 09 0 0 117406 CALAVO GROWERS INC COM 128246105 5764 196 SH DFND 07 0 196 0 COURSERA INC COM 22266M104 4853599 250573 SH DFND 02 250573 0 0 COURSERA INC COM 22266M104 14870872 767727 SH DFND 04 767727 0 0 COURSERA INC COM 22266M104 1162 60 SH DFND 01 60 0 0 COURSERA INC COM 22266M104 697 36 SH DFND 07 36 0 0 CARTER BANKSHARES INC COM NEW 146103106 112679 7527 SH DFND 09 0 0 7527 BRASKEM S A SP ADR PFD A 105532105 1341 152 SH DFND 17 0 0 152 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 16 1 SH DFND 09 1 0 0 PENN ENTERTAINMENT INC COM 707569109 392642 15090 SH DFND 17 0 0 15090 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 8046 36572 SH DFND 09 0 0 36572 HANCOCK WHITNEY CORPORATION COM 410120109 4181306 86052 SH DFND 17 0 0 86052 LATHAM GROUP INC COM 51819L107 492 187 SH DFND 17 0 0 187 ISHARES TR MSCI EAFE SMCP 46435G839 38679 1320 SH DFND 09 0 0 1320 BORR DRILLING LTD SHS G1466R173 2959368 402088 SH DFND 02 402088 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1967 645 SH DFND 07 0 645 0 STELLAR BANCORP INC COM 858927106 305851 10986 SH DFND 17 0 0 10986 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 61158 13096 SH DFND 17 13096 0 0 TRAEGER INC COMMON STOCK 89269P103 2755 1009 SH DFND 07 0 1009 0 HERBALIFE LTD COM SHS G4412G101 403719 26456 SH DFND 17 0 0 26456 TREX CO INC COM 89531P105 104812 1266 SH DFND 07 0 1266 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2195088 155680 SH DFND 02 155680 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4810102 341142 SH DFND 04 341142 0 0 CHUBB LIMITED COM H1467J104 184642 817 SH DFND 01 817 0 0 CHUBB LIMITED COM H1467J104 45397750 200875 SH DFND 02 200875 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 438170 47115 SH DFND 07 0 47115 0 CARNIVAL CORP UNIT 99/99/9999 143658300 381016 20551 SH DFND 07 0 20551 0 CHUBB LIMITED COM H1467J104 93190422 412347 SH DFND 04 412347 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 1005 82 SH DFND 04 82 0 0 CHUBB LIMITED COM H1467J104 60116 266 SH DFND 05 266 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 465 33 SH DFND 07 33 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 29474 2406 SH DFND 02 2406 0 0 MISTRAS GROUP INC COM 60649T107 1369 187 SH DFND 07 0 187 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3225 50 SH DFND 17 50 0 0 CHUBB LIMITED COM H1467J104 3754764 16614 SH DFND 07 16614 0 0 CUE BIOPHARMA INC COM 22978P106 792 300 SH DFND 07 0 300 0 CHUBB LIMITED COM H1467J104 751680 3326 SH DFND 09 3326 0 0 BORR DRILLING LTD SHS G1466R173 1265648 171963 SH DFND 04 171963 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 6897 172 SH DFND 04 172 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 78658894 1960590 SH DFND 09 0 0 1960590 FIRST BUSINESS FINL SVCS INC COM 319390100 596528 14876 SH DFND 02 14876 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 15226904 379534 SH DFND 07 0 0 379534 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 7048022 644832 SH DFND 17 0 0 644832 FIRST BUSINESS FINL SVCS INC COM 319390100 41 1 SH DFND 09 1 0 0 FRP HLDGS INC COM 30292L107 9243 147 SH DFND 07 0 147 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 7 1 SH DFND 09 1 0 0 CHEMOURS CO COM 163851108 10486998 332498 SH DFND 17 332498 0 0 CHEMOURS CO COM 163851108 125056 3965 SH DFND 18 3965 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 30673 3270 SH DFND 09 0 0 3270 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1904200 2000000 PRN DFND 02 2000000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 473518 5872 SH DFND 02 5872 0 0 CASS INFORMATION SYS INC COM 14808P109 932524 20699 SH DFND 17 20699 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19434 241 SH DFND 04 241 0 0 CASS INFORMATION SYS INC COM 14808P109 10091 224 SH DFND 18 224 0 0 NUVALENT INC COM 670703107 5923995 80500 SH DFND 02 80500 0 0 ZIPRECRUITER INC CL A 98980B103 19724 1419 SH DFND 07 0 1419 0 MIDDLESEX WTR CO COM 596680108 3807245 58019 SH DFND 17 58019 0 0 NUVALENT INC COM 670703107 662 9 SH DFND 07 9 0 0 NUVALENT INC COM 670703107 8388892 113995 SH DFND 04 113995 0 0 MIDDLESEX WTR CO COM 596680108 6620664 100894 SH DFND 19 100894 0 0 REVOLVE GROUP INC CL A 76156B107 3345363 201771 SH DFND 02 201771 0 0 CONNS INC COM 208242107 10407 2344 SH DFND 09 0 0 2344 APPLE INC COM 037833100 3211964898 16682932 SH DFND 04 16682932 0 0 APPLE INC COM 037833100 49545670 257340 SH DFND 01 257340 0 0 REVOLVE GROUP INC CL A 76156B107 481 29 SH DFND 01 29 0 0 APPLE INC COM 037833100 2775263346 14414706 SH DFND 02 14414706 0 0 APPLE INC COM 037833100 173992056 903714 SH DFND 07 903714 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1679724 74160 SH DFND 09 0 0 74160 ISHARES TR RUS TOP 200 ETF 464289446 41997492 364910 SH DFND 09 0 0 364910 APPLE INC COM 037833100 22894705 118915 SH DFND 08 118915 0 0 APPLE INC COM 037833100 4180404 21713 SH DFND 05 21713 0 0 APPLE INC COM 037833100 1969391 10229 SH DFND 09 10229 0 0 REVOLVE GROUP INC CL A 76156B107 22 1 SH DFND 09 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 93 1 SH DFND 09 1 0 0 REVOLVE GROUP INC CL A 76156B107 216 13 SH DFND 07 13 0 0 REVOLVE GROUP INC CL A 76156B107 542216 32703 SH DFND 04 32703 0 0 BANCORP INC DEL COM 05969A105 1059532 27477 SH DFND 17 0 0 27477 NEUMORA THERAPEUTICS INC. COM 640979100 3410 200 SH DFND 09 0 0 200 AXONICS INC COM 05465P101 4411685 70893 SH DFND 17 70893 0 0 IMMUNOGEN INC COM 45253H101 4489325 151410 SH DFND 09 0 0 151410 WISDOMTREE TR GLB HIGH DIV FD 97717W877 6540772 134013 SH DFND 09 0 0 134013 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1928381 538654 SH DFND 09 0 0 538654 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 6538662 250908 SH DFND 09 0 0 250908 ADMA BIOLOGICS INC COM 000899104 713120 157770 SH DFND 09 0 0 157770 TRANSUNION COM 89400J107 242821 3534 SH DFND 07 0 3534 0 CADENCE BANK COM 12740C103 31256363 1056315 SH DFND 17 1056315 0 0 CADENCE BANK COM 12740C103 6221179 210246 SH DFND 18 210246 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 7731 5813 SH DFND 03 5813 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1317827 23595 SH DFND 17 23595 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1418292 143989 SH DFND 18 143989 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1542077 156556 SH DFND 17 156556 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 68 2 SH DFND 09 2 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 96240 2400 SH DFND 17 0 0 2400 HARROW INC COM 415858109 34171 3051 SH DFND 09 0 0 3051 NLIGHT INC COM 65487K100 31955 2367 SH DFND 09 0 0 2367 XCEL ENERGY INC COM 98389B100 19029586 307375 SH DFND 19 307375 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 10508 1775 SH DFND 09 0 0 1775 XCEL ENERGY INC COM 98389B100 26287915 424615 SH DFND 18 424615 0 0 XCEL ENERGY INC COM 98389B100 145281746 2346660 SH DFND 17 2346660 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8760596 133160 SH DFND 04 133160 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1255339 19081 SH DFND 07 19081 0 0 HIGHWOODS PPTYS INC COM 431284108 444414 19356 SH DFND 07 0 19356 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1602305 41254 SH DFND 09 0 0 41254 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 39 1 SH DFND 09 1 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 13913 4445 SH DFND 04 4445 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 311478 7208 SH DFND 09 0 0 7208 XCEL ENERGY INC COM 98389B100 62 1 SH DFND 11 1 0 0 NLIGHT INC COM 65487K100 7277 539 SH DFND 07 0 0 539 STRATUS PPTYS INC COM NEW 863167201 248254 8602 SH DFND 09 0 0 8602 AMETEK INC COM 031100100 438113 2657 SH DFND 07 0 2657 0 GREENPOWER MTR CO INC COM NEW 39540E302 304 97 SH DFND 03 97 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 89775 28682 SH DFND 09 0 0 28682 ISHARES TR GLB INFRASTR ETF 464288372 8610 183 SH DFND 04 183 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 8802 2812 SH DFND 02 2812 0 0 WESTERN ALLIANCE BANCORP COM 957638109 66 1 SH DFND 01 1 0 0 ISHARES TR MSCI PERU AND GL 464289842 348476 10136 SH DFND 09 0 0 10136 HYPERFINE INC COM CL A 44916K106 2800 2500 SH DFND 09 0 0 2500 HARMONIC INC COM 413160102 16704 1281 SH DFND 07 0 1281 0 WESTERN ALLIANCE BANCORP COM 957638109 2254294 34265 SH DFND 02 34265 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1929514 166913 SH DFND 17 0 0 166913 API GROUP CORP COM STK 00187Y100 129093 3731 SH DFND 07 0 3731 0 PURE CYCLE CORP COM NEW 746228303 207819 19849 SH DFND 04 19849 0 0 PURE CYCLE CORP COM NEW 746228303 362618 34634 SH DFND 02 34634 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 3839056 374542 SH DFND 02 374542 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 21837067 1166510 SH DFND 09 0 0 1166510 MIRION TECHNOLOGIES INC COM CL A 60471A101 8700784 848857 SH DFND 04 848857 0 0 CHURCHILL DOWNS INC COM 171484108 268 1 SH DFND 09 1 0 0 CHURCHILL DOWNS INC COM 171484108 3373 25 SH DFND 07 25 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 646 63 SH DFND 07 63 0 0 APPFOLIO INC COM CL A 03783C100 876594 5060 SH DFND 19 5060 0 0 ABERCROMBIE & FITCH CO CL A 002896207 156 1 SH DFND 09 1 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 8285 286 SH DFND 09 0 0 286 XCEL ENERGY INC COM 98389B100 9395462 151760 SH DFND 21 151760 0 0 CHURCHILL DOWNS INC COM 171484108 21038151 155919 SH DFND 04 155919 0 0 APPFOLIO INC COM CL A 03783C100 2598946 15002 SH DFND 17 15002 0 0 APPFOLIO INC COM CL A 03783C100 3590745 20727 SH DFND 16 20727 0 0 CHURCHILL DOWNS INC COM 171484108 3236701 23988 SH DFND 02 23988 0 0 BEAM THERAPEUTICS INC COM 07373V105 39088 1436 SH DFND 07 0 1436 0 TINGO GROUP INC COM 55328R109 869 1259 SH DFND 07 0 1259 0 NATIONAL BANKSHARES INC VA COM 634865109 1682 52 SH DFND 07 0 52 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1534367 31199 SH DFND 09 0 0 31199 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 387328 26916 SH DFND 09 0 0 26916 PERDOCEO ED CORP COM 71363P106 1540419 87723 SH DFND 17 0 0 87723 CME GROUP INC COM 12572Q105 1516109 7199 SH DFND 07 0 7199 0 AURORA INNOVATION INC CLASS A COM 051774107 135999 31121 SH DFND 17 0 0 31121 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 75589 717846 SH DFND 07 717846 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11253697 1552234 SH DFND 04 1552234 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 26 1 SH DFND 09 1 0 0 ISHARES TR US CONSUM DISCRE 464287580 62166299 820460 SH DFND 09 0 0 820460 RESTAURANT BRANDS INTL INC COM 76131D103 33908 434 SH DFND 18 434 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20535377 262835 SH DFND 17 262835 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 446225 32500 SH DFND 21 32500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8124444 92093 SH DFND 02 92093 0 0 TRACTOR SUPPLY CO COM 892356106 276529 1286 SH DFND 07 0 1286 0 DUCKHORN PORTFOLIO INC COM 26414D106 2771534 281374 SH DFND 21 281374 0 0 ISSUER DIRECT CORP COM NEW 46520M204 36 2 SH DFND 09 0 0 2 ABERCROMBIE & FITCH CO CL A 002896207 2735 31 SH DFND 01 31 0 0 VISA INC COM CL A 92826C839 3296361 12661 SH DFND 19 0 0 12661 ABERCROMBIE & FITCH CO CL A 002896207 1588 18 SH DFND 07 18 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14831017 168114 SH DFND 04 168114 0 0 VISA INC COM CL A 92826C839 398079470 1529016 SH DFND 17 0 0 1529016 DEXCOM INC COM 252131107 591289 4765 SH DFND 07 0 4765 0 VISA INC COM CL A 92826C839 3266611 12547 SH DFND 14 0 0 12547 VISA INC COM CL A 92826C839 3844588 14767 SH DFND 13 0 0 14767 HUT 8 CORP COM 44812J104 34951 2620 SH DFND 09 0 0 2620 SPECTRAL AI INC COM CL A 84757T105 8349 3394 SH DFND 04 3394 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 32952 2400 SH DFND 17 2400 0 0 MADISON COVERED CALL & EQUIT COM 557437100 11 1 SH DFND 09 1 0 0 SPECTRAL AI INC COM CL A 84757T105 2 1 SH DFND 01 1 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 33191 10954 SH DFND 17 0 0 10954 CASSAVA SCIENCES INC COM 14817C107 89882 3993 SH DFND 17 0 0 3993 THERMO FISHER SCIENTIFIC INC COM 883556102 214596274 404296 SH DFND 08 0 0 404296 THERMO FISHER SCIENTIFIC INC COM 883556102 2180335131 4107717 SH DFND 09 0 0 4107717 KENNEDY-WILSON HOLDINGS INC COM 489398107 3410436 275479 SH DFND 17 275479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12481182 23514 SH DFND 07 0 0 23514 ISHARES TR MSCI INTL QUALTY 46434V456 1067554 28422 SH DFND 17 28422 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3234 725 SH DFND 07 0 725 0 CONSOLIDATED EDISON INC COM 209115104 906334 9963 SH DFND 07 0 0 9963 CONSOLIDATED EDISON INC COM 209115104 113076 1243 SH DFND 08 0 0 1243 CONSOLIDATED EDISON INC COM 209115104 86319796 948882 SH DFND 09 0 0 948882 COLUMBIA BKG SYS INC COM 197236102 16462869 617049 SH DFND 17 617049 0 0 COLUMBIA BKG SYS INC COM 197236102 447264 16764 SH DFND 18 16764 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3957008 174779 SH DFND 17 0 0 174779 CVRX INC COM 126638105 282488 8985 SH DFND 04 8985 0 0 COLUMBIA BKG SYS INC COM 197236102 2289304 85806 SH DFND 19 85806 0 0 VISA INC COM CL A 92826C839 53630443 205993 SH DFND 20 0 0 205993 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 267 2 SH DFND 09 2 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2551100 189814 SH DFND 02 189814 0 0 DUCOMMUN INC DEL COM 264147109 154994 2977 SH DFND 09 0 0 2977 ISHARES TR CORE S&P US GWT 464287671 1172957793 11267606 SH DFND 09 0 0 11267606 EASTERLY GOVT PPTYS INC COM 27616P103 4620699 343802 SH DFND 04 343802 0 0 CVRX INC COM 126638105 629272 20015 SH DFND 02 20015 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 64 1 SH DFND 09 1 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 417 31 SH DFND 07 31 0 0 TPG RE FIN TR INC COM 87266M107 8515 1310 SH DFND 07 0 1310 0 EASTERLY GOVT PPTYS INC COM 27616P103 55 4 SH DFND 09 4 0 0 STEWART INFORMATION SVCS COR COM 860372101 1254363 21350 SH DFND 17 0 0 21350 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 734702 5807 SH DFND 17 5807 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 64850357 1109501 SH DFND 09 0 0 1109501 ACM RESH INC COM CL A 00108J109 672196 34401 SH DFND 17 0 0 34401 IDACORP INC COM 451107106 102253 1040 SH DFND 07 0 1040 0 ENTRADA THERAPEUTICS INC COM 29384C108 4723 313 SH DFND 07 0 313 0 PLANET FITNESS INC CL A 72703H101 1440728 19736 SH DFND 19 19736 0 0 PLANET FITNESS INC CL A 72703H101 10043479 137581 SH DFND 17 137581 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 7508866 462084 SH DFND 17 0 0 462084 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3232974 44257 SH DFND 04 44257 0 0 MKS INSTRS INC COM 55306N104 1483077 14417 SH DFND 09 0 0 14417 TOMPKINS FINL CORP COM 890110109 4711241 78220 SH DFND 17 78220 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1655532 22663 SH DFND 02 22663 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2419710 33880 SH DFND 02 33880 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10542750 190268 SH DFND 14 0 0 190268 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5613255 78595 SH DFND 04 78595 0 0 HEALTHEQUITY INC COM 42226A107 1560702 23540 SH DFND 19 23540 0 0 ILLINOIS TOOL WKS INC COM 452308109 68112101 260029 SH DFND 17 0 0 260029 HEALTHEQUITY INC COM 42226A107 10363857 156317 SH DFND 17 156317 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 469399 34363 SH DFND 17 0 0 34363 PREFERRED BK LOS ANGELES CA COM NEW 740367404 365 5 SH DFND 07 5 0 0 HEALTHEQUITY INC COM 42226A107 3146267 47455 SH DFND 18 47455 0 0 ATHIRA PHARMA INC COM 04746L104 85764 35294 SH DFND 09 0 0 35294 HOOKER FURNISHINGS CORPORATI COM 439038100 333042 12770 SH DFND 09 0 0 12770 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 56961671 5117850 SH DFND 09 0 0 5117850 MKS INSTRS INC COM 55306N104 40325 392 SH DFND 07 0 0 392 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6135444 139265 SH DFND 09 0 0 139265 HOME BANCSHARES INC COM 436893200 57600 2274 SH DFND 07 0 2274 0 CARETRUST REIT INC COM 14174T107 1991216 88973 SH DFND 09 0 0 88973 BRAZE INC COM CL A 10576N102 532681 10026 SH DFND 09 0 0 10026 CROWN CRAFTS INC COM 228309100 15376 3100 SH DFND 09 0 0 3100 CARETRUST REIT INC COM 14174T107 562096 25116 SH DFND 07 0 0 25116 COVENANT LOGISTICS GROUP INC CL A 22284P105 31330 680 SH DFND 17 0 0 680 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 429 6 SH DFND 07 6 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5223244 524949 SH DFND 17 524949 0 0 MERCURY GENL CORP NEW COM 589400100 498127 13351 SH DFND 17 0 0 13351 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 33 2 SH DFND 09 2 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6327507 170140 SH DFND 04 170140 0 0 ENOVIS CORPORATION COM 194014502 1850117 33026 SH DFND 09 0 0 33026 AMPLIFY ETF TR HIGH INCOME 032108847 14088216 1212411 SH DFND 09 0 0 1212411 NATIONAL BK HLDGS CORP CL A 633707104 2428805 65308 SH DFND 02 65308 0 0 ENOVIS CORPORATION COM 194014502 87335 1559 SH DFND 07 0 0 1559 OXFORD INDS INC COM 691497309 1246443 12464 SH DFND 09 0 0 12464 APREA THERAPEUTICS INC COM NEW 03836J201 376 80 SH DFND 09 0 0 80 INTELLIA THERAPEUTICS INC COM 45826J105 741669 24325 SH DFND 13 0 0 24325 BIOMARIN PHARMACEUTICAL INC COM 09061G101 380280 3944 SH DFND 07 0 3944 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 36138279 2964584 SH DFND 09 0 0 2964584 INTELLIA THERAPEUTICS INC COM 45826J105 496713 16291 SH DFND 17 0 0 16291 NUVEEN VRIABL RAT PFD & INM COM 67080R102 34265335 2108636 SH DFND 09 0 0 2108636 UGI CORP NEW UNIT 06/01/2024 902681113 8194 140 SH DFND 02 140 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 29634 1320 SH DFND 07 0 1320 0 ANTERO RESOURCES CORP COM 03674X106 1978528 87236 SH DFND 09 0 0 87236 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 12496 7140 SH DFND 04 7140 0 0 BANNER CORP COM NEW 06652V208 37546 701 SH DFND 07 0 701 0 YETI HLDGS INC COM 98585X104 31948 617 SH DFND 07 617 0 0 YETI HLDGS INC COM 98585X104 66 1 SH DFND 09 1 0 0 GORMAN RUPP CO COM 383082104 249 7 SH DFND 07 7 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 5812 106 SH DFND 17 0 0 106 TENAYA THERAPEUTICS INC COM 87990A106 139838 43160 SH DFND 17 43160 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100347 1641 SH DFND 08 0 0 1641 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118105999 1931414 SH DFND 09 0 0 1931414 GORMAN RUPP CO COM 383082104 2136810 60141 SH DFND 04 60141 0 0 GEVO INC COM PAR 374396406 50533 43563 SH DFND 17 0 0 43563 BGC GROUP INC CL A 088929104 14 1 SH DFND 09 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 428172 7002 SH DFND 07 0 0 7002 GORMAN RUPP CO COM 383082104 1467851 41313 SH DFND 02 41313 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2813644 166291 SH DFND 09 0 0 166291 PROCEPT BIOROBOTICS CORP COM 74276L105 363276 8668 SH DFND 17 8668 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 121870452 1035219 SH DFND 09 0 0 1035219 PETCO HEALTH & WELLNESS CO I COM 71601V105 87308 27629 SH DFND 09 0 0 27629 FIFTH THIRD BANCORP COM 316773100 646343 18740 SH DFND 07 0 18740 0 YETI HLDGS INC COM 98585X104 1553 30 SH DFND 01 30 0 0 MDU RES GROUP INC COM 552690109 28219721 1425238 SH DFND 17 1425238 0 0 YETI HLDGS INC COM 98585X104 2367433 45721 SH DFND 02 45721 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4200725 194388 SH DFND 17 194388 0 0 MDU RES GROUP INC COM 552690109 2253913 113834 SH DFND 18 113834 0 0 NVE CORP COM NEW 629445206 313563 3998 SH DFND 09 0 0 3998 LIVERAMP HLDGS INC COM 53815P108 7813187 206261 SH DFND 09 0 0 206261 YETI HLDGS INC COM 98585X104 29964879 578696 SH DFND 04 578696 0 0 NATIONAL BK HLDGS CORP CL A 633707104 521 14 SH DFND 07 14 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10276622 411394 SH DFND 09 0 0 411394 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 84 2 SH DFND 09 2 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 127990874 1997049 SH DFND 09 0 0 1997049 REGENCY CTRS CORP COM 758849103 131253 1959 SH DFND 07 0 1959 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 448 240 SH DFND 17 240 0 0 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 92 44 SH DFND 04 44 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 698152 27837 SH DFND 17 0 0 27837 DAVE INC CLASS A COM NEW 23834J201 4629 552 SH DFND 04 552 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 2412619 387880 SH DFND 09 0 0 387880 EPSILON ENERGY LTD COM 294375209 101884 20056 SH DFND 04 20056 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 282369 23145 SH DFND 17 23145 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 3584057 2212381 SH DFND 04 2212381 0 0 KLA CORP COM NEW 482480100 4038872 6948 SH DFND 21 6948 0 0 STITCH FIX INC COM CL A 860897107 5819 1630 SH DFND 07 0 1630 0 VERTEX ENERGY INC COM 92534K107 71 21 SH DFND 07 21 0 0 KLA CORP COM NEW 482480100 11873634 20426 SH DFND 19 20426 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2625 442 SH DFND 07 0 442 0 KLA CORP COM NEW 482480100 9423454 16211 SH DFND 18 16211 0 0 FLEX LNG LTD SHS G35947202 5360437 184461 SH DFND 09 0 0 184461 VERTEX ENERGY INC COM 92534K107 320602 94573 SH DFND 04 94573 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18913141 60408 SH DFND 21 60408 0 0 MICROVISION INC DEL COM NEW 594960304 185333 69674 SH DFND 09 0 0 69674 VERTEX ENERGY INC COM 92534K107 568862 167806 SH DFND 02 167806 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 71 2 SH DFND 09 2 0 0 MICROVISION INC DEL COM NEW 594960304 14348 5394 SH DFND 07 0 0 5394 INTERNATIONAL BANCSHARES COR COM 459044103 5301741 97602 SH DFND 04 97602 0 0 APOGEE ENTERPRISES INC COM 037598109 672859 12598 SH DFND 09 0 0 12598 INTERNATIONAL BANCSHARES COR COM 459044103 1699944 31295 SH DFND 05 31295 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1086 20 SH DFND 07 20 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 6140387 113041 SH DFND 02 113041 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 6 2 SH DFND 09 2 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 65 1 SH DFND 09 1 0 0 ECOVYST INC COM 27923Q109 15157 1551 SH DFND 09 0 0 1551 ROGERS CORP COM 775133101 10448256 79111 SH DFND 17 79111 0 0 AMMO INC COM 00175J107 4618 2199 SH DFND 04 2199 0 0 AMMO INC COM 00175J107 367815 175150 SH DFND 02 175150 0 0 ROGERS CORP COM 775133101 19546360 148000 SH DFND 16 148000 0 0 KLA CORP COM NEW 482480100 290515683 499768 SH DFND 17 499768 0 0 LIBERTY ENERGY INC COM CL A 53115L104 328134 18089 SH DFND 09 0 0 18089 LOEWS CORP COM 540424108 422 6 SH DFND 09 6 0 0 LOEWS CORP COM 540424108 805435 11574 SH DFND 07 11574 0 0 LOEWS CORP COM 540424108 26039256 374181 SH DFND 04 374181 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 72786 7768 SH DFND 17 7768 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2502018 41431 SH DFND 02 41431 0 0 LOEWS CORP COM 540424108 10208714 146698 SH DFND 02 146698 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 830785 13757 SH DFND 04 13757 0 0 LOEWS CORP COM 540424108 31385 451 SH DFND 01 451 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 2882360 68775 SH DFND 21 68775 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 206715 3423 SH DFND 05 3423 0 0 SAP SE SPON ADR 803054204 149847705 969323 SH DFND 09 0 0 969323 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 362 6 SH DFND 07 6 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 27 1 SH DFND 09 1 0 0 SAP SE SPON ADR 803054204 228296 1476 SH DFND 07 0 0 1476 AXIS CAP HLDGS LTD SHS G0692U109 489858 8847 SH DFND 07 0 8847 0 BANK AMERICA CORP COM 060505104 43569 1293 SH DFND 19 0 0 1293 VORNADO RLTY TR SH BEN INT 929042109 25001 885 SH DFND 07 885 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 352 151 SH DFND 17 0 0 151 BANK AMERICA CORP COM 060505104 158261486 4700370 SH DFND 17 0 0 4700370 VORNADO RLTY TR SH BEN INT 929042109 147 5 SH DFND 09 5 0 0 BANK AMERICA CORP COM 060505104 479798 14250 SH DFND 18 0 0 14250 VORNADO RLTY TR SH BEN INT 929042109 2956504 104655 SH DFND 02 104655 0 0 PAN AMERN SILVER CORP COM 697900108 233 14 SH DFND 09 14 0 0 VORNADO RLTY TR SH BEN INT 929042109 60688430 2148263 SH DFND 04 2148263 0 0 BANK AMERICA CORP COM 060505104 281380 8357 SH DFND 13 0 0 8357 VORNADO RLTY TR SH BEN INT 929042109 472284 16718 SH DFND 05 16718 0 0 ROCKET COS INC COM CL A 77311W101 19389 1339 SH DFND 07 0 1339 0 BIO RAD LABS INC CL B 090572108 220305 692 SH DFND 09 0 0 692 PAN AMERN SILVER CORP COM 697900108 1082352 66280 SH DFND 03 66280 0 0 VORNADO RLTY TR SH BEN INT 929042109 23589 835 SH DFND 01 835 0 0 PAN AMERN SILVER CORP COM 697900108 2902772 177757 SH DFND 04 177757 0 0 PAN AMERN SILVER CORP COM 697900108 2815945 172440 SH DFND 01 172440 0 0 PAN AMERN SILVER CORP COM 697900108 20511852 1256084 SH DFND 02 1256084 0 0 PAN AMERN SILVER CORP COM 697900108 345477 21156 SH DFND 00 21156 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14988626 497961 SH DFND 04 497961 0 0 MFA FINL INC COM 55272X607 1518769 134762 SH DFND 17 134762 0 0 BIO-TECHNE CORP COM 09073M104 7770422 100705 SH DFND 17 0 0 100705 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 46767971 4334381 SH DFND 09 0 0 4334381 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 75 2 SH DFND 09 2 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1107 413 SH DFND 07 0 413 0 HOME BANCORP INC COM 43689E107 2647 63 SH DFND 07 0 63 0 LENNAR CORP CL B 526057302 14018990 104580 SH DFND 17 104580 0 0 AXONICS INC COM 05465P101 2318752 37261 SH DFND 09 0 0 37261 LENNAR CORP CL B 526057302 165150 1232 SH DFND 18 1232 0 0 RBB FD INC US TREASR 10 YR 74933W536 64 1 SH DFND 09 1 0 0 QIAGEN NV SHS NEW N72482123 6579493 151496 SH DFND 17 0 0 151496 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 139 11 SH DFND 09 11 0 0 BIO-TECHNE CORP COM 09073M104 4243128 54991 SH DFND 20 0 0 54991 GLOBAL E ONLINE LTD SHS M5216V106 2358342 59508 SH DFND 09 0 0 59508 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1182 105 SH DFND 07 0 105 0 GLOBAL E ONLINE LTD SHS M5216V106 40947250 1033238 SH DFND 07 0 0 1033238 RANPAK HOLDINGS CORP COM CL A 75321W103 39553 6796 SH DFND 09 0 0 6796 NU SKIN ENTERPRISES INC CL A 67018T105 419084 21580 SH DFND 07 0 21580 0 ISHARES TR U.S. REAL ES ETF 464287739 14351 157 SH DFND 17 0 0 157 MOTOROLA SOLUTIONS INC COM NEW 620076307 13942524 44532 SH DFND 19 44532 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 207650920 663230 SH DFND 17 663230 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8527632 27237 SH DFND 18 27237 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 8885569 184577 SH DFND 09 0 0 184577 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 114 1 SH DFND 09 1 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 19336 2396 SH DFND 07 0 2396 0 AAR CORP COM 000361105 2759390 44221 SH DFND 17 0 0 44221 SFL CORPORATION LTD SHS G7738W106 103392 9166 SH DFND 01 9166 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 65678 1635 SH DFND 07 0 0 1635 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18551952 461836 SH DFND 09 0 0 461836 ROYCE MICRO-CAP TR INC COM 780915104 11569801 1252143 SH DFND 09 0 0 1252143 CLEARWAY ENERGY INC CL C 18539C204 1155771 42135 SH DFND 17 0 0 42135 URBAN ONE INC CL D NON VTG 91705J204 11797 3342 SH DFND 17 3342 0 0 COTY INC COM CL A 222070203 270 21 SH DFND 09 21 0 0 COTY INC COM CL A 222070203 53108 4276 SH DFND 07 4276 0 0 COTY INC COM CL A 222070203 1170585 94250 SH DFND 02 94250 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 3 1 SH DFND 17 0 0 1 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 91 44 SH DFND 04 44 0 0 COTY INC COM CL A 222070203 3627 292 SH DFND 01 292 0 0 HIGHPEAK ENERGY INC COM 43114Q105 6294 442 SH DFND 07 0 442 0 COTY INC COM CL A 222070203 23691597 1907536 SH DFND 04 1907536 0 0 SFL CORPORATION LTD SHS G7738W106 62 5 SH DFND 09 5 0 0 SFL CORPORATION LTD SHS G7738W106 2283557 202443 SH DFND 02 202443 0 0 ISHARES TR IBONDS DEC 29 46436E205 48538659 2103973 SH DFND 09 0 0 2103973 SFL CORPORATION LTD SHS G7738W106 1414241 125376 SH DFND 04 125376 0 0 UNITIL CORP COM 913259107 933443 17756 SH DFND 17 0 0 17756 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 163005 3145 SH DFND 17 0 0 3145 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9970 29725 SH DFND 09 0 0 29725 RELIANCE STEEL & ALUMINUM CO COM 759509102 11063861 39559 SH DFND 19 39559 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 16834749 610397 SH DFND 09 0 0 610397 OTIS WORLDWIDE CORP COM 68902V107 69201985 773465 SH DFND 09 0 0 773465 OTIS WORLDWIDE CORP COM 68902V107 72341326 808554 SH DFND 08 0 0 808554 OTIS WORLDWIDE CORP COM 68902V107 2552595 28530 SH DFND 07 0 0 28530 US BANCORP DEL COM NEW 902973304 1810446 41831 SH DFND 07 0 41831 0 LENNAR CORP CL B 526057302 3619 27 SH DFND 21 27 0 0 OSCAR HEALTH INC CL A 687793109 558 61 SH DFND 01 61 0 0 OSCAR HEALTH INC CL A 687793109 2756538 301261 SH DFND 02 301261 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2459786 8795 SH DFND 18 8795 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 40769609 1162520 SH DFND 09 0 0 1162520 SCHNITZER STEEL INDS INC CL A 806882106 995449 33005 SH DFND 17 33005 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 63304139 226344 SH DFND 17 226344 0 0 CODEXIS INC COM 192005106 16165 5300 SH DFND 09 0 0 5300 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 763331 13724 SH DFND 09 0 0 13724 SEVEN HILLS REALTY TRUST COM 81784E101 8450 653 SH DFND 17 653 0 0 ENVIRI CORP COM 415864107 72297 8033 SH DFND 09 0 0 8033 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 53021 2795 SH DFND 04 2795 0 0 DESIGNER BRANDS INC CL A 250565108 177 20 SH DFND 07 20 0 0 CHEWY INC CL A 16679L109 34429 1457 SH DFND 07 0 1457 0 DESIGNER BRANDS INC CL A 250565108 15 1 SH DFND 09 1 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 752757 125669 SH DFND 17 125669 0 0 DESIGNER BRANDS INC CL A 250565108 1028432 116207 SH DFND 02 116207 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2759840 53217 SH DFND 17 0 0 53217 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 3421 137 SH DFND 09 0 0 137 CAL MAINE FOODS INC COM NEW 128030202 3214586 56013 SH DFND 09 0 0 56013 DESIGNER BRANDS INC CL A 250565108 1308464 147849 SH DFND 04 147849 0 0 OSCAR HEALTH INC CL A 687793109 430 47 SH DFND 07 47 0 0 OSCAR HEALTH INC CL A 687793109 20 2 SH DFND 09 2 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13755038 124300 SH DFND 17 124300 0 0 OSCAR HEALTH INC CL A 687793109 9222001 1007869 SH DFND 04 1007869 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 178712 1877 SH DFND 17 1877 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 5345124 1586090 SH DFND 09 0 0 1586090 ISHARES TR US TELECOM ETF 464287713 3414000 150000 SH DFND 02 150000 0 0 AVALONBAY CMNTYS INC COM 053484101 4538400 24241 SH DFND 18 24241 0 0 TRINET GROUP INC COM 896288107 329 2 SH DFND 09 2 0 0 CADENCE BANK COM 12740C103 806328 27250 SH DFND 09 0 0 27250 AVALONBAY CMNTYS INC COM 053484101 22466 120 SH DFND 19 120 0 0 ISHARES TR US TELECOM ETF 464287713 549700 24152 SH DFND 04 24152 0 0 TRINET GROUP INC COM 896288107 59941 504 SH DFND 07 504 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 102796 8545 SH DFND 17 8545 0 0 CADENCE BANK COM 12740C103 64358 2175 SH DFND 07 0 0 2175 OLD SECOND BANCORP INC ILL COM 680277100 1537721 99593 SH DFND 17 99593 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 32518789 223251 SH DFND 17 0 0 223251 AVALONBAY CMNTYS INC COM 053484101 77378914 413304 SH DFND 17 413304 0 0 CANOO INC COM CL A 13803R102 19243 74819 SH DFND 09 0 0 74819 ENTERPRISE FINL SVCS CORP COM 293712105 3914332 87667 SH DFND 09 0 0 87667 SANGAMO THERAPEUTICS INC COM 800677106 522 960 SH DFND 17 0 0 960 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 270805 280000 PRN DFND 07 0 0 280000 NUVECTIS PHARMA INC COM 67080T108 600 72 SH DFND 04 72 0 0 EVERGY INC COM 30034W106 423864 8120 SH DFND 07 8120 0 0 NUVECTIS PHARMA INC COM 67080T108 184906 22171 SH DFND 02 22171 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 46159 2137 SH DFND 17 2137 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 7233 249 SH DFND 04 249 0 0 TANGER INC COM 875465106 1379569 49768 SH DFND 05 49768 0 0 QIAGEN NV SHS NEW N72482123 732 16 SH DFND 09 16 0 0 TANGER INC COM 875465106 13526584 487972 SH DFND 04 487972 0 0 QIAGEN NV SHS NEW N72482123 19978 460 SH DFND 08 460 0 0 EVERGY INC COM 30034W106 49694 952 SH DFND 01 952 0 0 QIAGEN NV SHS NEW N72482123 43213 995 SH DFND 07 995 0 0 TANGER INC COM 875465106 5222393 188398 SH DFND 02 188398 0 0 EVERGY INC COM 30034W106 9979178 191172 SH DFND 02 191172 0 0 TANGER INC COM 875465106 55 2 SH DFND 01 2 0 0 SPIRE INC COM 84857L101 66517 1067 SH DFND 07 0 1067 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 200927 6738 SH DFND 17 0 0 6738 EVERGY INC COM 30034W106 51391840 984518 SH DFND 04 984518 0 0 EVERGY INC COM 30034W106 421306 8071 SH DFND 05 8071 0 0 AVALONBAY CMNTYS INC COM 053484101 153333 819 SH DFND 19 0 819 0 BALL CORP COM 058498106 899900 15645 SH DFND 07 15645 0 0 BALL CORP COM 058498106 104 1 SH DFND 09 1 0 0 BALL CORP COM 058498106 224040 3895 SH DFND 08 3895 0 0 RENASANT CORP COM 75970E107 2483297 73732 SH DFND 17 73732 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2719 1026 SH DFND 02 1026 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 45 1 SH DFND 09 1 0 0 RENASANT CORP COM 75970E107 6323420 187750 SH DFND 18 187750 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 72 14 SH DFND 02 14 0 0 ENVIRI CORP COM 415864107 1708713 189857 SH DFND 17 0 0 189857 BALL CORP COM 058498106 95828 1666 SH DFND 01 1666 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 29449 388 SH DFND 17 388 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11684 282 SH DFND 19 0 0 282 BALL CORP COM 058498106 7401156 128671 SH DFND 02 128671 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3924264 94857 SH DFND 17 0 0 94857 BALL CORP COM 058498106 35550466 618054 SH DFND 04 618054 0 0 COMPOSECURE INC COM CL A 20459V105 115420 21374 SH DFND 17 21374 0 0 UNITED RENTALS INC COM 911363109 803361 1401 SH DFND 07 0 1401 0 U S PHYSICAL THERAPY COM 90337L108 4696769 50426 SH DFND 17 50426 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 392 6 SH DFND 09 6 0 0 ACCO BRANDS CORP COM 00081T108 12002 1974 SH DFND 07 0 1974 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4024187 68990 SH DFND 04 68990 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 205 2 SH DFND 17 0 0 2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77513629 1328881 SH DFND 05 1328881 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1441834 23625 SH DFND 19 23625 0 0 U S PHYSICAL THERAPY COM 90337L108 11020604 118323 SH DFND 18 118323 0 0 U S PHYSICAL THERAPY COM 90337L108 70096233 752590 SH DFND 19 752590 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5262649 90222 SH DFND 02 90222 0 0 SOMALOGIC INC CLASS A COM 83444K105 31046 12271 SH DFND 09 0 0 12271 ISHARES TR US TREAS BD ETF 46429B267 62 2 SH DFND 09 2 0 0 ISHARES TR US TREAS BD ETF 46429B267 19653 853 SH DFND 08 853 0 0 FORRESTER RESH INC COM 346563109 1782785 66497 SH DFND 17 0 0 66497 TANGER INC COM 875465106 109 3 SH DFND 09 3 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1137355 18636 SH DFND 18 18636 0 0 TANGER INC COM 875465106 1081 39 SH DFND 07 39 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14563019 238620 SH DFND 17 238620 0 0 PHILLIPS 66 COM 718546104 347362 2609 SH DFND 18 0 0 2609 PHILLIPS 66 COM 718546104 64126326 481645 SH DFND 17 0 0 481645 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 72651686 849826 SH DFND 09 0 0 849826 FLUOR CORP NEW COM 343412102 22020137 562168 SH DFND 17 562168 0 0 UNIFI INC COM NEW 904677200 64615 9702 SH DFND 04 9702 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 161 3 SH DFND 09 3 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 162 5 SH DFND 09 5 0 0 ISHARES TR US HLTHCARE ETF 464287762 492905 1722 SH DFND 17 0 0 1722 URBAN EDGE PPTYS COM 91704F104 7089420 387400 SH DFND 16 387400 0 0 URBAN EDGE PPTYS COM 91704F104 7291831 398460 SH DFND 17 398460 0 0 ISHARES TR US TREAS BD ETF 46429B267 279222 12119 SH DFND 02 12119 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 744609 24286 SH DFND 05 24286 0 0 MORNINGSTAR INC COM 617700109 1799305 6286 SH DFND 19 6286 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14440002 470972 SH DFND 04 470972 0 0 ISHARES TR US TREAS BD ETF 46429B267 9703665 421166 SH DFND 04 421166 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 39582 1291 SH DFND 07 1291 0 0 MORNINGSTAR INC COM 617700109 23999043 83842 SH DFND 17 83842 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 13996600 540618 SH DFND 02 540618 0 0 FIRST INDL RLTY TR INC COM 32054K103 7546178 143272 SH DFND 18 0 0 143272 OMEGA HEALTHCARE INVS INC COM 681936100 4021826 131175 SH DFND 02 131175 0 0 FIRST INDL RLTY TR INC COM 32054K103 3140042 59617 SH DFND 17 0 0 59617 TRINET GROUP INC COM 896288107 8851603 74427 SH DFND 04 74427 0 0 MORNINGSTAR INC COM 617700109 1343611 4694 SH DFND 21 4694 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1297532 159598 SH DFND 09 0 0 159598 TRINET GROUP INC COM 896288107 7221311 60719 SH DFND 02 60719 0 0 MORNINGSTAR INC COM 617700109 491617200 1717500 SH DFND 20 1717500 0 0 CRONOS GROUP INC COM 22717L101 329879 157837 SH DFND 09 0 0 157837 URBAN EDGE PPTYS COM 91704F104 26059 1424 SH DFND 19 0 1424 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17333 2132 SH DFND 07 0 0 2132 ESTABLISHMENT LABS HLDGS INC COM G31249108 129 5 SH DFND 07 5 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 295263 4838 SH DFND 21 4838 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20675781 658521 SH DFND 09 0 0 658521 ESTABLISHMENT LABS HLDGS INC COM G31249108 2495123 96374 SH DFND 04 96374 0 0 AZENTA INC COM 114340102 1368 21 SH DFND 07 21 0 0 AZENTA INC COM 114340102 1610652 24726 SH DFND 02 24726 0 0 AZENTA INC COM 114340102 19151 294 SH DFND 01 294 0 0 AZENTA INC COM 114340102 8704007 133620 SH DFND 04 133620 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 69504244 1226906 SH DFND 09 0 0 1226906 8X8 INC NEW COM 282914100 48089 12722 SH DFND 09 0 0 12722 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9510362 449450 SH DFND 02 449450 0 0 AZENTA INC COM 114340102 101 1 SH DFND 09 1 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 529 25 SH DFND 01 25 0 0 KONTOOR BRANDS INC COM 50050N103 23253073 372526 SH DFND 18 372526 0 0 KONTOOR BRANDS INC COM 50050N103 26033556 417070 SH DFND 17 417070 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 10173 349 SH DFND 10 349 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36370718 1718843 SH DFND 04 1718843 0 0 NATERA INC COM 632307104 2506 40 SH DFND 07 40 0 0 HEICO CORP NEW CL A 422806208 17576853 123398 SH DFND 17 123398 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 40704 1406 SH DFND 04 1406 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 103 4 SH DFND 09 4 0 0 NATERA INC COM 632307104 1009694 16119 SH DFND 05 16119 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1460 69 SH DFND 07 69 0 0 NATERA INC COM 632307104 15446961 246599 SH DFND 04 246599 0 0 NATERA INC COM 632307104 63 1 SH DFND 01 1 0 0 NATERA INC COM 632307104 3941371 62921 SH DFND 02 62921 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 13722 474 SH DFND 02 474 0 0 VROOM INC COM 92918V109 12481 20716 SH DFND 09 0 0 20716 U S PHYSICAL THERAPY COM 90337L108 4413905 47390 SH DFND 21 47390 0 0 CHEWY INC CL A 16679L109 2597433 109921 SH DFND 17 109921 0 0 METROCITY BANKSHARES INC COM 59165J105 9440 393 SH DFND 07 0 393 0 KONTOOR BRANDS INC COM 50050N103 2043256 32734 SH DFND 21 32734 0 0 U S PHYSICAL THERAPY COM 90337L108 1048104 11253 SH DFND 24 11253 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1995158 26734 SH DFND 17 0 0 26734 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1 SH DFND 09 1 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 58531 3337 SH DFND 07 0 3337 0 CHEWY INC CL A 16679L109 404687 17126 SH DFND 19 17126 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 9467 5703 SH DFND 04 5703 0 0 BEL FUSE INC CL B 077347300 14356 215 SH DFND 07 0 215 0 COMPASS THERAPEUTICS INC COM 20454B104 13201 8462 SH DFND 04 8462 0 0 NUTRIEN LTD COM 67077M108 432333 7675 SH DFND 18 7675 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1177 709 SH DFND 02 709 0 0 TRIUMPH GROUP INC NEW COM 896818101 492592 29710 SH DFND 09 0 0 29710 NUTRIEN LTD COM 67077M108 15772428 280000 SH DFND 17 280000 0 0 COMPASS THERAPEUTICS INC COM 20454B104 329775 211394 SH DFND 02 211394 0 0 ACASTI PHARMA INC CL A 00430K865 98 34 SH DFND 09 0 0 34 COMPASS THERAPEUTICS INC COM 20454B104 42 27 SH DFND 07 27 0 0 EDGEWELL PERS CARE CO COM 28035Q102 436849 11926 SH DFND 07 0 11926 0 RALLYBIO CORP COM 75120L100 638 267 SH DFND 07 0 267 0 SOFI TECHNOLOGIES INC COM 83406F102 106 10 SH DFND 09 10 0 0 COMPASS THERAPEUTICS INC COM 20454B104 2 1 SH DFND 09 1 0 0 CVR ENERGY INC COM 12662P108 3771688 124478 SH DFND 17 124478 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 63 1 SH DFND 09 1 0 0 SOFI TECHNOLOGIES INC COM 83406F102 139031 13973 SH DFND 07 13973 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18763173 1885746 SH DFND 02 1885746 0 0 AMERIPRISE FINL INC COM 03076C106 13274299 34948 SH DFND 19 34948 0 0 SOFI TECHNOLOGIES INC COM 83406F102 104604 10513 SH DFND 01 10513 0 0 SOFI TECHNOLOGIES INC COM 83406F102 49663077 4991264 SH DFND 04 4991264 0 0 AMERIPRISE FINL INC COM 03076C106 225888957 594710 SH DFND 17 594710 0 0 AMERIPRISE FINL INC COM 03076C106 10371638 27306 SH DFND 18 27306 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 5076 661 SH DFND 17 0 0 661 ISHARES TR 3 7 YR TREAS BD 464288661 9253 79 SH DFND 17 79 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3150797 26900 SH DFND 16 26900 0 0 SYSCO CORP COM 871829107 33657278 460239 SH DFND 21 460239 0 0 VIVID SEATS INC COM CL A 92854T100 52791 8353 SH DFND 09 0 0 8353 LEONARDO DRS INC COM 52661A108 24489 1222 SH DFND 07 0 1222 0 AGRIFY CORP COM 00853E305 10 8 SH DFND 09 0 0 8 CELESTICA INC SUB VTG SHS 15101Q108 4153309 141848 SH DFND 09 0 0 141848 QIAGEN NV SHS NEW N72482123 3266631 75216 SH DFND 02 75216 0 0 QIAGEN NV SHS NEW N72482123 13029 300 SH DFND 01 300 0 0 COGENT BIOSCIENCES INC COM 19240Q201 7 1 SH DFND 09 1 0 0 COCA COLA CO COM 191216100 229225501 3889793 SH DFND 21 3889793 0 0 COCA COLA CO COM 191216100 42860378 727310 SH DFND 22 727310 0 0 GLOBUS MED INC CL A 379577208 4297359 80641 SH DFND 17 0 0 80641 GLATFELTER CORPORATION COM 377320106 4 2 SH DFND 09 2 0 0 QIAGEN NV SHS NEW N72482123 39174 902 SH DFND 05 902 0 0 NUTRIEN LTD COM 67077M108 639064 11345 SH DFND 21 11345 0 0 COCA COLA CO COM 191216100 240493 4081 SH DFND 24 4081 0 0 QIAGEN NV SHS NEW N72482123 90361370 2080621 SH DFND 04 2080621 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 24238222 1208286 SH DFND 09 0 0 1208286 AMERIPRISE FINL INC COM 03076C106 44004445 115853 SH DFND 21 115853 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 57 2 SH DFND 09 2 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4226 141 SH DFND 18 141 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2062955 68834 SH DFND 17 68834 0 0 BROADCOM INC COM 11135F101 3295285412 2952103 SH DFND 09 0 0 2952103 COGENT BIOSCIENCES INC COM 19240Q201 5884228 1000719 SH DFND 04 1000719 0 0 PERSONALIS INC COM 71535D106 214301 102048 SH DFND 09 0 0 102048 VIAVI SOLUTIONS INC COM 925550105 4679549 464702 SH DFND 02 464702 0 0 COGENT BIOSCIENCES INC COM 19240Q201 6987551 1188359 SH DFND 02 1188359 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 239672 12997 SH DFND 17 12997 0 0 GLATFELTER CORPORATION COM 377320106 243487 125509 SH DFND 02 125509 0 0 COGENT BIOSCIENCES INC COM 19240Q201 100 17 SH DFND 07 17 0 0 VIAVI SOLUTIONS INC COM 925550105 11153200 1107567 SH DFND 04 1107567 0 0 INSMED INC COM PAR $.01 457669307 1404001 45304 SH DFND 09 0 0 45304 SYSCO CORP COM 871829107 90874187 1242638 SH DFND 17 1242638 0 0 GLATFELTER CORPORATION COM 377320106 530493 273450 SH DFND 04 273450 0 0 BROADCOM INC COM 11135F101 23923635 21432 SH DFND 07 0 0 21432 SYSCO CORP COM 871829107 9721610 132936 SH DFND 18 132936 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 19 2 SH DFND 09 2 0 0 BROADCOM INC COM 11135F101 10606608 9502 SH DFND 08 0 0 9502 VIAVI SOLUTIONS INC COM 925550105 816 81 SH DFND 07 81 0 0 SYSCO CORP COM 871829107 17574382 240317 SH DFND 19 240317 0 0 BGC GROUP INC CL A 088929104 982 136 SH DFND 07 136 0 0 AVALONBAY CMNTYS INC COM 053484101 8970646 47915 SH DFND 21 47915 0 0 VIAVI SOLUTIONS INC COM 925550105 30 2 SH DFND 09 2 0 0 CALCIMEDICA INC COM NEW 38942Q202 306 107 SH DFND 09 0 0 107 BGC GROUP INC CL A 088929104 9088717 1258825 SH DFND 04 1258825 0 0 BGC GROUP INC CL A 088929104 4847320 671374 SH DFND 02 671374 0 0 BARRICK GOLD CORP COM 067901108 90450 5000 SH DFND 18 5000 0 0 BARRICK GOLD CORP COM 067901108 20381530 1126673 SH DFND 17 1126673 0 0 NEKTAR THERAPEUTICS COM 640268108 7 13 SH DFND 07 0 0 13 COCA COLA CO COM 191216100 724380303 12292216 SH DFND 17 12292216 0 0 COCA COLA CO COM 191216100 100202156 1700359 SH DFND 18 1700359 0 0 NEKTAR THERAPEUTICS COM 640268108 8950 15841 SH DFND 09 0 0 15841 COCA COLA CO COM 191216100 52244215 886547 SH DFND 19 886547 0 0 WILEY JOHN & SONS INC CL B 968223305 4685841 145704 SH DFND 18 145704 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15162 475 SH DFND 07 0 475 0 SKEENA RES LTD NEW COM 83056P715 31686 6493 SH DFND 01 6493 0 0 MASCO CORP COM 574599106 2789650 41649 SH DFND 21 41649 0 0 SKEENA RES LTD NEW COM 83056P715 328600 67336 SH DFND 03 67336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14608166 253438 SH DFND 21 253438 0 0 JOHNSON CTLS INTL PLC SHS G51502105 146035821 2533584 SH DFND 17 2533584 0 0 JOHNSON CTLS INTL PLC SHS G51502105 94357211 1637009 SH DFND 18 1637009 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 107 2 SH DFND 09 2 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 31476 636 SH DFND 09 0 0 636 JOHNSON CTLS INTL PLC SHS G51502105 11956726 207438 SH DFND 19 207438 0 0 PALO ALTO NETWORKS INC COM 697435105 208848715 708249 SH DFND 17 708249 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5548697 146365 SH DFND 02 146365 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2598541 68545 SH DFND 04 68545 0 0 LOUISIANA PAC CORP COM 546347105 813199 11481 SH DFND 18 11481 0 0 LOUISIANA PAC CORP COM 546347105 9580212 135256 SH DFND 17 135256 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2275 60 SH DFND 01 60 0 0 LOUISIANA PAC CORP COM 546347105 375399 5300 SH DFND 16 5300 0 0 PALO ALTO NETWORKS INC COM 697435105 48319037 163860 SH DFND 18 163860 0 0 PROPHASE LABS INC COM 74345W108 13497 2986 SH DFND 17 2986 0 0 PALO ALTO NETWORKS INC COM 697435105 13900053 47138 SH DFND 19 47138 0 0 MASCO CORP COM 574599106 62968575 940110 SH DFND 17 940110 0 0 MASCO CORP COM 574599106 1354470 20222 SH DFND 18 20222 0 0 MASCO CORP COM 574599106 9959189 148689 SH DFND 19 148689 0 0 LOUISIANA PAC CORP COM 546347105 901737 12731 SH DFND 19 12731 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 863 184 SH DFND 04 184 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 28959 2937 SH DFND 07 0 2937 0 WISDOMTREE TR INTL ESG FUND 97717Y709 969 33 SH DFND 09 0 0 33 WISDOMTREE TR CHINADIV EX FI 97717X719 9453668 337390 SH DFND 09 0 0 337390 HEWLETT PACKARD ENTERPRISE C COM 42824C109 75460614 4444088 SH DFND 04 4444088 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16352 963 SH DFND 05 963 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9231313 543658 SH DFND 02 543658 0 0 GRAPHITE BIO INC COM 38870X104 603 230 SH DFND 07 0 230 0 DRIVEN BRANDS HLDGS INC COM 26210V102 19280 1352 SH DFND 07 0 1352 0 CELCUITY INC COM 15102K100 2229 153 SH DFND 07 0 153 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4941 291 SH DFND 01 291 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 64 3 SH DFND 09 3 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 5416611 77613 SH DFND 01 77613 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3211444 189131 SH DFND 08 189131 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 154623 8408 SH DFND 04 8408 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 459 27 SH DFND 09 27 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1531511 90195 SH DFND 07 90195 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6635149 346483 SH DFND 04 346483 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 90 1 SH DFND 09 1 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 23 1 SH DFND 09 1 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1 SH DFND 09 1 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 69650 998 SH DFND 04 998 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 500614 24564 SH DFND 17 24564 0 0 INVESTORS TITLE CO NC COM 461804106 45399 280 SH DFND 09 0 0 280 NEWELL BRANDS INC COM 651229106 1718267 197956 SH DFND 17 0 0 197956 ARBOR REALTY TRUST INC COM 038923108 1017 67 SH DFND 07 67 0 0 ARBOR REALTY TRUST INC COM 038923108 98 6 SH DFND 09 6 0 0 ALLEGO N V ORD SHS N0796A100 4783 3543 SH DFND 17 0 0 3543 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 204201865 6231366 SH DFND 09 0 0 6231366 NORFOLK SOUTHN CORP COM 655844108 189984406 803724 SH DFND 17 803724 0 0 NORFOLK SOUTHN CORP COM 655844108 14482766 61269 SH DFND 18 61269 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 43 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 588867 12782 SH DFND 04 12782 0 0 CHINA FD INC COM 169373107 74585 7341 SH DFND 09 0 0 7341 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 132 2 SH DFND 09 2 0 0 ARBOR REALTY TRUST INC COM 038923108 10370354 683159 SH DFND 04 683159 0 0 ARBOR REALTY TRUST INC COM 038923108 4868499 320718 SH DFND 02 320718 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 436973 32154 SH DFND 04 32154 0 0 DBX ETF TR XTRCKR MSCI US 233051150 71 1 SH DFND 09 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24770822 758910 SH DFND 04 758910 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 19236 1401 SH DFND 04 1401 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 177 13 SH DFND 07 13 0 0 INTERPUBLIC GROUP COS INC COM 460690100 565325 17320 SH DFND 01 17320 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8075397 247408 SH DFND 02 247408 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 24 1 SH DFND 09 1 0 0 FLUOR CORP NEW COM 343412102 127303 3250 SH DFND 21 3250 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 12 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45580654 818765 SH DFND 09 0 0 818765 JELD-WEN HLDG INC COM 47580P103 179379 9501 SH DFND 17 0 0 9501 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2000 10000 PRN DFND 02 10000 0 0 AVANTOR INC COM 05352A100 729099 31936 SH DFND 07 0 31936 0 ZIONS BANCORPORATION N A COM 989701107 48783 1112 SH DFND 07 0 0 1112 ZIONS BANCORPORATION N A COM 989701107 16271120 370894 SH DFND 09 0 0 370894 PETIQ INC COM CL A 71639T106 198 10 SH DFND 07 10 0 0 CARS COM INC COM 14575E105 417 22 SH DFND 07 22 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 18 1 SH DFND 09 1 0 0 CARS COM INC COM 14575E105 11860139 625205 SH DFND 04 625205 0 0 INSULET CORP COM 45784P101 4941 22 SH DFND 19 0 0 22 CARS COM INC COM 14575E105 2410082 127047 SH DFND 02 127047 0 0 INSULET CORP COM 45784P101 12476242 57499 SH DFND 17 0 0 57499 INTERPUBLIC GROUP COS INC COM 460690100 947017 29014 SH DFND 07 29014 0 0 PETIQ INC COM CL A 71639T106 6316366 319816 SH DFND 04 319816 0 0 NORFOLK SOUTHN CORP COM 655844108 84844110 358931 SH DFND 21 358931 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1376494 42172 SH DFND 08 42172 0 0 INTERPUBLIC GROUP COS INC COM 460690100 709088 21724 SH DFND 09 21724 0 0 PETIQ INC COM CL A 71639T106 1332256 67456 SH DFND 02 67456 0 0 HERSHEY CO COM 427866108 479710 2573 SH DFND 01 2573 0 0 LISATA THERAPEUTICS INC COM 128058302 3549 1300 SH DFND 09 0 0 1300 HERSHEY CO COM 427866108 34440875 184729 SH DFND 02 184729 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4000 100 SH DFND 00 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4000 100 SH DFND 02 100 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 39 1 SH DFND 09 1 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 17837573 461157 SH DFND 09 0 0 461157 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8079466 46785 SH DFND 17 0 0 46785 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1688220 1695000 PRN DFND 09 0 0 1695000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1010403 74349 SH DFND 02 74349 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 19380 506 SH DFND 07 0 506 0 NXP SEMICONDUCTORS N V COM N6596X109 17013540 74074 SH DFND 17 0 0 74074 MARRIOTT INTL INC NEW CL A 571903202 22060967 97827 SH DFND 19 97827 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2632232 101123 SH DFND 09 0 0 101123 MONGODB INC CL A 60937P106 84191473 205922 SH DFND 09 0 0 205922 MARRIOTT INTL INC NEW CL A 571903202 57514070 255040 SH DFND 18 255040 0 0 LEGACY HOUSING CORP COM 52472M101 25825 1024 SH DFND 17 0 0 1024 ISHARES U S ETF TR GOLD STRATEGY 46431W614 11525 212 SH DFND 09 0 0 212 MONGODB INC CL A 60937P106 7575045 18527 SH DFND 07 0 0 18527 GENERAL MTRS CO COM 37045V100 42961396 1196029 SH DFND 17 0 0 1196029 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1354651 18674 SH DFND 18 0 0 18674 SCOTTS MIRACLE-GRO CO CL A 810186106 202 3 SH DFND 09 3 0 0 VIATRIS INC COM 92556V106 701741 64796 SH DFND 07 0 64796 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1608357 22172 SH DFND 17 0 0 22172 GENERAL MTRS CO COM 37045V100 5497 153 SH DFND 19 0 0 153 MARRIOTT INTL INC NEW CL A 571903202 225389537 999465 SH DFND 17 999465 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8741655 137124 SH DFND 04 137124 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 73 3 SH DFND 09 3 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 616727 12656 SH DFND 17 12656 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 826774 12969 SH DFND 02 12969 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2231 35 SH DFND 01 35 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 305495 2088 SH DFND 07 0 2088 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 44086094 2050516 SH DFND 04 2050516 0 0 SYNCHRONY FINANCIAL COM 87165B103 6007 157 SH DFND 19 0 0 157 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4107 191 SH DFND 01 191 0 0 SYNCHRONY FINANCIAL COM 87165B103 21787002 570489 SH DFND 17 0 0 570489 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 23457 1091 SH DFND 02 1091 0 0 ITT INC COM 45073V108 21644 181 SH DFND 19 0 0 181 LIBERTY BROADBAND CORP COM SER C 530307305 327679 4066 SH DFND 07 0 0 4066 ITT INC COM 45073V108 6139670 51455 SH DFND 17 0 0 51455 TERAWULF INC COM 88080T104 950 396 SH DFND 17 0 0 396 LIBERTY BROADBAND CORP COM SER C 530307305 4496385 55793 SH DFND 09 0 0 55793 FIDELIS INSURANCE HOLDINGS L COM G3398L118 1657426 130815 SH DFND 04 130815 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 237 1 SH DFND 09 1 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 379061 29918 SH DFND 02 29918 0 0 SYNCHRONY FINANCIAL COM 87165B103 3857 101 SH DFND 13 0 0 101 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 32750 228 SH DFND 04 228 0 0 MARRIOTT INTL INC NEW CL A 571903202 120306653 533487 SH DFND 21 533487 0 0 CAMBIUM NETWORKS CORP SHS G17766109 28800 4800 SH DFND 09 0 0 4800 DIAGEO PLC SPON ADR NEW 25243Q205 150967 1036 SH DFND 20 0 0 1036 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5128654 285878 SH DFND 17 0 0 285878 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 9266 1016 SH DFND 04 1016 0 0 MORNINGSTAR INC COM 617700109 4143896 14477 SH DFND 04 14477 0 0 MORNINGSTAR INC COM 617700109 1497894 5233 SH DFND 02 5233 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1057694 18350 SH DFND 24 18350 0 0 MORNINGSTAR INC COM 617700109 25189 88 SH DFND 01 88 0 0 DRIL-QUIP INC COM 262037104 9215 396 SH DFND 07 0 396 0 EXPONENT INC COM 30214U102 6147952 69831 SH DFND 09 0 0 69831 MORNINGSTAR INC COM 617700109 834 2 SH DFND 09 2 0 0 EXPONENT INC COM 30214U102 12590 143 SH DFND 07 0 0 143 ISHARES TR SELECT DIVID ETF 464287168 3920191 33443 SH DFND 17 33443 0 0 MORNINGSTAR INC COM 617700109 195788 684 SH DFND 07 684 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 175697 42133 SH DFND 17 42133 0 0 PRECISION DRILLING CORP COM NEW 74022D407 73617 1356 SH DFND 17 1356 0 0 CIPHER MINING INC COM 17253J106 3829 927 SH DFND 01 927 0 0 CIPHER MINING INC COM 17253J106 1146133 277514 SH DFND 04 277514 0 0 CIPHER MINING INC COM 17253J106 480187 116268 SH DFND 02 116268 0 0 STERLING BANCORP INC COM 85917W102 2308000 400000 SH DFND 18 400000 0 0 MCGRATH RENTCORP COM 580589109 1569973 13124 SH DFND 17 13124 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 402 10 SH DFND 09 10 0 0 GENTHERM INC COM 37253A103 20525 392 SH DFND 07 0 392 0 MCGRATH RENTCORP COM 580589109 9570 80 SH DFND 18 80 0 0 TAOPING INC SHS NEW G8675V127 1106 763 SH DFND 04 763 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 49 1 SH DFND 09 1 0 0 CONTANGO ORE INC COM 21077F100 1376 76 SH DFND 04 76 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4312 270 SH DFND 04 270 0 0 CONTANGO ORE INC COM 21077F100 237766 13129 SH DFND 02 13129 0 0 CONTANGO ORE INC COM 21077F100 706 39 SH DFND 01 39 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 31 1 SH DFND 09 1 0 0 STERLING BANCORP INC COM 85917W102 186965 32403 SH DFND 17 32403 0 0 HURCO CO COM 447324104 9581 445 SH DFND 09 0 0 445 PAYPAL HLDGS INC COM 70450Y103 2256165 36739 SH DFND 07 0 0 36739 PAYPAL HLDGS INC COM 70450Y103 2767503 45066 SH DFND 08 0 0 45066 PAYPAL HLDGS INC COM 70450Y103 369381883 6015011 SH DFND 09 0 0 6015011 INNOVATIVE INDL PPTYS INC COM 45781V101 7437260 73767 SH DFND 17 73767 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8623 230 SH DFND 04 230 0 0 LULULEMON ATHLETICA INC COM 550021109 5167097 10106 SH DFND 18 10106 0 0 LULULEMON ATHLETICA INC COM 550021109 7972034 15592 SH DFND 19 15592 0 0 BLACKROCK CAP INVT CORP COM 092533108 704 182 SH DFND 17 182 0 0 ELEMENT SOLUTIONS INC COM 28618M106 62617 2706 SH DFND 07 0 2706 0 LULULEMON ATHLETICA INC COM 550021109 132403275 258959 SH DFND 17 258959 0 0 NIKOLA CORP COM 654110105 236 270 SH DFND 07 270 0 0 CUE BIOPHARMA INC COM 22978P106 85486 32381 SH DFND 09 0 0 32381 NIKOLA CORP COM 654110105 1 1 SH DFND 09 1 0 0 NVE CORP COM NEW 629445206 158 2 SH DFND 09 2 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 666302 455000 PRN DFND 21 455000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 39627 521 SH DFND 07 0 521 0 NIKOLA CORP COM 654110105 1715267 1960753 SH DFND 04 1960753 0 0 NIKOLA CORP COM 654110105 357669 408858 SH DFND 01 408858 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 54330 17813 SH DFND 09 0 0 17813 NIKOLA CORP COM 654110105 1630884 1864294 SH DFND 02 1864294 0 0 LULULEMON ATHLETICA INC COM 550021109 10018728 19595 SH DFND 21 19595 0 0 REGIONAL MGMT CORP COM 75902K106 188401 7512 SH DFND 17 7512 0 0 BGC GROUP INC CL A 088929104 8115226 1123992 SH DFND 09 0 0 1123992 BGC GROUP INC CL A 088929104 216217 29947 SH DFND 07 0 0 29947 ARBOR REALTY TRUST INC COM 038923108 8899503 586265 SH DFND 09 0 0 586265 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 664513 86751 SH DFND 09 0 0 86751 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4814 111 SH DFND 18 0 0 111 DEXCOM INC NOTE 0.250%11/1 252131AK3 8370 8000 PRN DFND 09 0 0 8000 EA SERIES TRUST STRIVE 1000 VALU 02072L599 32 1 SH DFND 09 1 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 102947 2393 SH DFND 17 0 0 2393 MONTAUK RENEWABLES INC COM 61218C103 1746 196 SH DFND 01 196 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2075 48 SH DFND 19 0 0 48 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3 1 SH DFND 09 1 0 0 SABRE CORP COM 78573M104 2972262 675514 SH DFND 17 675514 0 0 MONTAUK RENEWABLES INC COM 61218C103 1745852 195943 SH DFND 04 195943 0 0 LANCASTER COLONY CORP COM 513847103 1756746 10558 SH DFND 20 0 0 10558 FIVE9 INC COM 338307101 1110080 14107 SH DFND 19 14107 0 0 MONTAUK RENEWABLES INC COM 61218C103 1065957 119636 SH DFND 02 119636 0 0 FIVE9 INC COM 338307101 979927 12453 SH DFND 18 12453 0 0 FIVE9 INC COM 338307101 9695238 123208 SH DFND 17 123208 0 0 FIVE9 INC COM 338307101 23482119 298413 SH DFND 16 298413 0 0 CVD EQUIP CORP COM 126601103 9551 2156 SH DFND 09 0 0 2156 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 99 2 SH DFND 09 2 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 216 270 SH DFND 17 0 0 270 CVRX INC COM 126638105 115951 3688 SH DFND 17 3688 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1286 31 SH DFND 07 31 0 0 UNITED STATES CELLULAR CORP COM 911684108 2921674 70334 SH DFND 02 70334 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3402614 82050 SH DFND 04 82050 0 0 AXONICS INC COM 05465P101 113 1 SH DFND 09 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4893 118 SH DFND 01 118 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1857483 44791 SH DFND 02 44791 0 0 AXONICS INC COM 05465P101 1182 19 SH DFND 07 19 0 0 MRC GLOBAL INC COM 55345K103 19245 1748 SH DFND 07 0 1748 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27479019 175304 SH DFND 17 0 0 175304 UNITED STATES CELLULAR CORP COM 911684108 249 6 SH DFND 07 6 0 0 AXONICS INC COM 05465P101 3101232 49835 SH DFND 04 49835 0 0 UNITED STATES CELLULAR CORP COM 911684108 105 2 SH DFND 09 2 0 0 AXONICS INC COM 05465P101 6014530 96650 SH DFND 02 96650 0 0 AXONICS INC COM 05465P101 40823 656 SH DFND 01 656 0 0 AMERESCO INC CL A 02361E108 954470 30138 SH DFND 17 30138 0 0 UNITED STATES CELLULAR CORP COM 911684108 12691716 305530 SH DFND 04 305530 0 0 AMERESCO INC CL A 02361E108 759605 23985 SH DFND 19 23985 0 0 FULTON FINL CORP PA COM 360271100 988 60 SH DFND 07 60 0 0 FULTON FINL CORP PA COM 360271100 12682265 770490 SH DFND 04 770490 0 0 FULTON FINL CORP PA COM 360271100 4974360 302209 SH DFND 02 302209 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 149175 1974 SH DFND 07 0 1974 0 PAYCHEX INC COM 704326107 437 3 SH DFND 09 3 0 0 SHORE BANCSHARES INC COM 825107105 3677 258 SH DFND 07 0 258 0 SPDR SER TR OILGAS EQUIP 78468R549 184 2 SH DFND 09 2 0 0 OGE ENERGY CORP COM 670837103 1984932 56826 SH DFND 02 56826 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 28136 1302 SH DFND 07 0 1302 0 PAYCHEX INC COM 704326107 883558 7418 SH DFND 07 7418 0 0 OGE ENERGY CORP COM 670837103 4437891 127051 SH DFND 04 127051 0 0 OGE ENERGY CORP COM 670837103 678550 19426 SH DFND 07 19426 0 0 UPBOUND GROUP INC COM 76009N100 97 2 SH DFND 09 2 0 0 OGE ENERGY CORP COM 670837103 757 21 SH DFND 09 21 0 0 AMERICAN WELL CORP CL A 03044L105 471286 316299 SH DFND 09 0 0 316299 LAZYDAYS HLDGS INC COM 52110H100 811 115 SH DFND 07 0 115 0 UPBOUND GROUP INC COM 76009N100 577 17 SH DFND 07 17 0 0 PAYCHEX INC COM 704326107 240483 2019 SH DFND 01 2019 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 20725 175 SH DFND 17 175 0 0 SPDR SER TR OILGAS EQUIP 78468R549 65580 776 SH DFND 04 776 0 0 PAYCHEX INC COM 704326107 71347 599 SH DFND 05 599 0 0 SIGA TECHNOLOGIES INC COM 826917106 107102 19125 SH DFND 17 19125 0 0 UPBOUND GROUP INC COM 76009N100 5781558 170196 SH DFND 04 170196 0 0 PAYCHEX INC COM 704326107 106240760 891955 SH DFND 04 891955 0 0 UPBOUND GROUP INC COM 76009N100 306 9 SH DFND 01 9 0 0 OGE ENERGY CORP COM 670837103 27210 779 SH DFND 01 779 0 0 UPBOUND GROUP INC COM 76009N100 3461645 101903 SH DFND 02 101903 0 0 PAYCHEX INC COM 704326107 25939299 217776 SH DFND 02 217776 0 0 MONTAUK RENEWABLES INC COM 61218C103 187 21 SH DFND 07 21 0 0 OIL STS INTL INC COM 678026105 311199 45832 SH DFND 17 0 0 45832 FORESTAR GROUP INC COM 346232101 13063 395 SH DFND 07 0 395 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 82865 3492 SH DFND 02 3492 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12057688 75121 SH DFND 17 75121 0 0 JACK IN THE BOX INC COM 466367109 1726305 21147 SH DFND 17 0 0 21147 EMPIRE ST RLTY TR INC CL A 292104106 64254 6631 SH DFND 07 0 0 6631 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 62 2 SH DFND 09 2 0 0 EMPIRE ST RLTY TR INC CL A 292104106 83266 8593 SH DFND 09 0 0 8593 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 149529280 6301276 SH DFND 07 6301276 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9680679 60312 SH DFND 18 60312 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 904456 17593 SH DFND 17 0 0 17593 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2435790 102646 SH DFND 04 102646 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1021325 6363 SH DFND 19 6363 0 0 GRAN TIERRA ENERGY INC COM 38500T200 3012 534 SH DFND 09 0 0 534 GAP INC COM 364760108 326 15 SH DFND 09 15 0 0 M/I HOMES INC COM 55305B101 308400 2239 SH DFND 09 0 0 2239 EASTERLY GOVT PPTYS INC COM 27616P103 6060290 450914 SH DFND 17 450914 0 0 INTERPUBLIC GROUP COS INC COM 460690100 72461145 2220010 SH DFND 17 2220010 0 0 INTERPUBLIC GROUP COS INC COM 460690100 289321 8864 SH DFND 18 8864 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6071954 186028 SH DFND 19 186028 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 267736 2032 SH DFND 07 0 2032 0 KODIAK SCIENCES INC COM 50015M109 103 34 SH DFND 01 34 0 0 RXSIGHT INC COM 78349D107 388604 9638 SH DFND 17 9638 0 0 NEWS CORP NEW CL A 65249B109 25392949 1034336 SH DFND 04 1034336 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3400852 65401 SH DFND 04 65401 0 0 RXSIGHT INC COM 78349D107 6487488 160900 SH DFND 16 160900 0 0 NEWS CORP NEW CL A 65249B109 153217 6241 SH DFND 07 6241 0 0 KODIAK SCIENCES INC COM 50015M109 265781 87428 SH DFND 02 87428 0 0 NEWS CORP NEW CL A 65249B109 25 1 SH DFND 01 1 0 0 NEWS CORP NEW CL A 65249B109 3801371 154842 SH DFND 02 154842 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 46072 2164 SH DFND 07 0 2164 0 ISHARES TR ISHS 5-10YR INVT 464288638 862732 16591 SH DFND 02 16591 0 0 XBIOTECH INC COM 98400H102 439976 109994 SH DFND 04 109994 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 16435 31157 SH DFND 09 0 0 31157 KODIAK SCIENCES INC COM 50015M109 58885 19370 SH DFND 04 19370 0 0 DOUGLAS ELLIMAN INC COM 25961D105 25797 8744 SH DFND 09 0 0 8744 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1637 99 SH DFND 17 0 0 99 INTERPUBLIC GROUP COS INC COM 460690100 31857 976 SH DFND 21 976 0 0 IMMUNOME INC COM 45257U108 8228 769 SH DFND 04 769 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 174 4 SH DFND 09 4 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 6226 386 SH DFND 07 0 0 386 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8579 323 SH DFND 09 0 0 323 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9457463 2928007 SH DFND 02 2928007 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7769623 2405456 SH DFND 04 2405456 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 20888 1295 SH DFND 09 0 0 1295 NEWS CORP NEW CL A 65249B109 148 6 SH DFND 09 6 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 1726747 127718 SH DFND 17 127718 0 0 OSCAR HEALTH INC CL A 687793109 995401 108787 SH DFND 09 0 0 108787 ISHARES TR ISHS 5-10YR INVT 464288638 98 1 SH DFND 09 1 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 45 14 SH DFND 07 14 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24620919 1859586 SH DFND 09 0 0 1859586 FLEXSHARES TR DISCP DUR MBS 33939L779 266889 12981 SH DFND 09 0 0 12981 HUMANA INC COM 444859102 12398868 27083 SH DFND 22 27083 0 0 HUMANA INC COM 444859102 15576985 34025 SH DFND 21 34025 0 0 HUMANA INC COM 444859102 494893 1081 SH DFND 24 1081 0 0 SOUTHWESTERN ENERGY CO COM 845467109 144238 22021 SH DFND 07 0 22021 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 240545 15950 SH DFND 09 0 0 15950 SPDR SER TR S&P CAP MKTS 78464A771 18559 182 SH DFND 17 182 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 3079 470 SH DFND 17 0 0 470 CROCS INC COM 227046109 1425343 15259 SH DFND 17 0 0 15259 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5408488 124849 SH DFND 09 0 0 124849 JAMF HLDG CORP COM 47074L105 25681 1422 SH DFND 09 0 0 1422 NVE CORP COM NEW 629445206 480776 6130 SH DFND 04 6130 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 10935403 445699 SH DFND 09 0 0 445699 NVE CORP COM NEW 629445206 710419 9058 SH DFND 02 9058 0 0 KURA SUSHI USA INC CL A COM 501270102 135660 1785 SH DFND 17 1785 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 37385 287 SH DFND 02 287 0 0 OPPFI INC COM CL A 68386H103 101750 19873 SH DFND 02 19873 0 0 OPPFI INC COM CL A 68386H103 466 91 SH DFND 01 91 0 0 OPPFI INC COM CL A 68386H103 75725 14790 SH DFND 04 14790 0 0 ERASCA INC COM 29479A108 19884 9335 SH DFND 17 0 0 9335 MCGRATH RENTCORP COM 580589109 42094278 351900 SH DFND 20 351900 0 0 GAP INC COM 364760108 30852517 1475491 SH DFND 02 1475491 0 0 HUMANA INC COM 444859102 233386149 509788 SH DFND 17 509788 0 0 GAP INC COM 364760108 7775488 371855 SH DFND 04 371855 0 0 GAP INC COM 364760108 110154 5268 SH DFND 05 5268 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 23844 1578 SH DFND 17 0 0 1578 GAP INC COM 364760108 35882 1716 SH DFND 07 1716 0 0 INGREDION INC COM 457187102 24595177 226621 SH DFND 09 0 0 226621 HUMANA INC COM 444859102 30410029 66425 SH DFND 19 66425 0 0 HUMANA INC COM 444859102 115611217 252531 SH DFND 18 252531 0 0 ROGERS CORP COM 775133101 45168 342 SH DFND 07 0 342 0 DORIAN LPG LTD SHS USD Y2106R110 14600375 332810 SH DFND 04 332810 0 0 UBIQUITI INC COM 90353W103 881531 6316 SH DFND 17 0 0 6316 DORIAN LPG LTD SHS USD Y2106R110 3149164 71784 SH DFND 02 71784 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 453180 455000 PRN DFND 07 455000 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 309 57 SH DFND 07 0 57 0 DORIAN LPG LTD SHS USD Y2106R110 134505 3066 SH DFND 01 3066 0 0 OP BANCORP COM 67109R109 80855 7384 SH DFND 17 7384 0 0 DORIAN LPG LTD SHS USD Y2106R110 526 12 SH DFND 07 12 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1230060 1235000 PRN DFND 02 1235000 0 0 INGREDION INC COM 457187102 1033097 9519 SH DFND 07 0 0 9519 C & F FINL CORP COM 12466Q104 411118 6029 SH DFND 02 6029 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 201537 929 SH DFND 17 0 0 929 C & F FINL CORP COM 12466Q104 1122 16 SH DFND 09 16 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 351 231 SH DFND 04 231 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 906341 67236 SH DFND 04 67236 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2521483 42123 SH DFND 19 42123 0 0 MOOG INC CL A 615394202 84117 581 SH DFND 07 0 581 0 C & F FINL CORP COM 12466Q104 4705 69 SH DFND 04 69 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4287053 71618 SH DFND 17 71618 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12915973 182429 SH DFND 04 182429 0 0 BANCO SANTANDER S.A. ADR 05964H105 1807 436 SH DFND 09 436 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1274 18 SH DFND 07 18 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 85 56 SH DFND 02 56 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 150 2 SH DFND 09 2 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 936 821 SH DFND 07 0 821 0 SLR INVESTMENT CORP COM 83413U100 2635210 175330 SH DFND 09 0 0 175330 HUDSON GLOBAL INC COM NEW 443787205 32281 2084 SH DFND 09 0 0 2084 ZIONS BANCORPORATION N A COM 989701107 133847 3051 SH DFND 07 0 3051 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 12530917 962436 SH DFND 09 0 0 962436 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 21612 1522 SH DFND 09 0 0 1522 CARPENTER TECHNOLOGY CORP COM 144285103 6644226 93845 SH DFND 02 93845 0 0 NEWTEKONE INC COM NEW 652526203 2870 208 SH DFND 07 0 208 0 APPLE INC COM 037833100 3849830 19996 SH DFND 13 0 0 19996 APPLE INC COM 037833100 3417023 17748 SH DFND 14 0 0 17748 WERNER ENTERPRISES INC COM 950755108 53937 1273 SH DFND 07 0 1273 0 SOUTHERN CO COM 842587107 274834802 3919492 SH DFND 17 3919492 0 0 APPLE INC COM 037833100 2190581219 11377869 SH DFND 17 0 0 11377869 SOUTHERN CO COM 842587107 13357159 190490 SH DFND 18 190490 0 0 APPLE INC COM 037833100 14135561 73420 SH DFND 19 0 0 73420 UBS GROUP AG SHS H42097107 26171167 846963 SH DFND 17 0 0 846963 FIRST MID ILL BANCSHARES INC COM 320866106 397493 11468 SH DFND 17 11468 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17114805 1768058 SH DFND 17 0 0 1768058 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13596 1404 SH DFND 19 0 0 1404 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 666550 7043 SH DFND 01 7043 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 49 1 SH DFND 09 1 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 25 2 SH DFND 09 2 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 31799 336 SH DFND 02 336 0 0 SOUTHERN CO COM 842587107 17036916 242968 SH DFND 21 242968 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4398299 46474 SH DFND 04 46474 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2822 3730 SH DFND 09 0 0 3730 SIRIUS XM HOLDINGS INC COM 82968B103 5838927 1067445 SH DFND 17 0 0 1067445 INOGEN INC COM 45780L104 11337 2065 SH DFND 09 0 0 2065 ISHARES TR MSCI DENMARK ETF 46429B523 141 1 SH DFND 09 1 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 6561 270 SH DFND 04 270 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 11215 100 SH DFND 04 100 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 82470 3000 SH DFND 09 0 0 3000 CORPORACION AMER ARPTS S A COM L1995B107 688974 42900 SH DFND 21 42900 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1640816 236770 SH DFND 17 0 0 236770 CAMBER ENERGY INC COM 13200M607 4725 20686 SH DFND 02 20686 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162 4 SH DFND 09 4 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1 SH DFND 02 1 0 0 PCB BANCORP COM 69320M109 498310 27038 SH DFND 17 27038 0 0 DIODES INC COM 254543101 14019015 174106 SH DFND 17 174106 0 0 ISHARES TR RUS 1000 ETF 464287622 136375 520 SH DFND 04 520 0 0 EVERSOURCE ENERGY COM 30040W108 9837983 159397 SH DFND 18 159397 0 0 DIODES INC COM 254543101 27220511 338059 SH DFND 19 338059 0 0 EVERSOURCE ENERGY COM 30040W108 119544708 1936887 SH DFND 17 1936887 0 0 DIODES INC COM 254543101 4999648 62092 SH DFND 18 62092 0 0 ISHARES TR RUS 1000 ETF 464287622 10283739 39212 SH DFND 02 39212 0 0 AUTODESK INC COM 052769106 1075695 4418 SH DFND 07 0 4418 0 EVERSOURCE ENERGY COM 30040W108 10791187 174841 SH DFND 19 174841 0 0 EVERSOURCE ENERGY COM 30040W108 237375 3846 SH DFND 21 3846 0 0 EPR PPTYS COM SH BEN INT 26884U109 12770674 263584 SH DFND 17 263584 0 0 THE ODP CORP COM 88337F105 174755 3104 SH DFND 07 0 0 3104 WESTERN ALLIANCE BANCORP COM 957638109 6158777 93612 SH DFND 09 0 0 93612 THE ODP CORP COM 88337F105 187226 3325 SH DFND 09 0 0 3325 CORPORACION AMER ARPTS S A COM L1995B107 33485 2085 SH DFND 17 2085 0 0 ISHARES TR US CONSM STAPLES 464287812 67053883 349767 SH DFND 09 0 0 349767 TRANE TECHNOLOGIES PLC SHS G8994E103 653164 2678 SH DFND 07 0 2678 0 ARK ETF TR INNOVATION ETF 00214Q104 56478479 1078451 SH DFND 04 1078451 0 0 DIODES INC COM 254543101 1607260 19961 SH DFND 21 19961 0 0 DIODES INC COM 254543101 387060 4807 SH DFND 24 4807 0 0 ARK ETF TR INNOVATION ETF 00214Q104 34326807 655467 SH DFND 02 655467 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 36074 37000 PRN DFND 02 37000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4933778 94210 SH DFND 01 94210 0 0 FTI CONSULTING INC COM 302941109 7219387 36251 SH DFND 04 36251 0 0 UNITIL CORP COM 913259107 422032 8028 SH DFND 07 0 8028 0 FTI CONSULTING INC COM 302941109 1531464 7690 SH DFND 02 7690 0 0 FTI CONSULTING INC COM 302941109 208 1 SH DFND 09 1 0 0 FTI CONSULTING INC COM 302941109 165295 830 SH DFND 07 830 0 0 ARK ETF TR INNOVATION ETF 00214Q104 768 14 SH DFND 09 14 0 0 VICOR CORP COM 925815102 139134 3096 SH DFND 07 0 0 3096 DILLARDS INC CL A 254067101 9132217 22624 SH DFND 17 22624 0 0 CANOPY GROWTH CORP COM NEW 138035704 13337 2610 SH DFND 17 2610 0 0 DILLARDS INC CL A 254067101 5028672 12458 SH DFND 18 12458 0 0 VICOR CORP COM 925815102 942122 20964 SH DFND 09 0 0 20964 TRIUMPH FINANCIAL INC COM 89679E300 20847 260 SH DFND 07 0 260 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 290 388 SH DFND 07 0 388 0 BRIGHTCOVE INC COM 10921T101 52929 20436 SH DFND 17 0 0 20436 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4342 18 SH DFND 21 18 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 33 1 SH DFND 09 1 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 68600448 2132435 SH DFND 09 0 0 2132435 HOOKER FURNISHINGS CORPORATI COM 439038100 317368 12169 SH DFND 04 12169 0 0 COEUR MNG INC COM NEW 192108504 23945 7345 SH DFND 07 0 7345 0 KEARNY FINL CORP MD COM 48716P108 17357 1935 SH DFND 17 0 0 1935 HOOKER FURNISHINGS CORPORATI COM 439038100 510203 19563 SH DFND 02 19563 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 15363 151 SH DFND 04 151 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 36321 357 SH DFND 02 357 0 0 KULICKE & SOFFA INDS INC COM 501242101 9270425 169415 SH DFND 17 169415 0 0 CF INDS HLDGS INC COM 125269100 969413 12193 SH DFND 07 0 0 12193 CF INDS HLDGS INC COM 125269100 20509695 257983 SH DFND 09 0 0 257983 EYENOVIA INC COM 30234E104 597 287 SH DFND 07 0 287 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2840004 58328 SH DFND 17 0 0 58328 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 218 2 SH DFND 09 2 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10126075 989841 SH DFND 17 0 0 989841 SPIRIT AIRLS INC COM 848577102 4566402 278609 SH DFND 02 278609 0 0 DELUXE CORP COM 248019101 343 16 SH DFND 07 16 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1855 83 SH DFND 07 0 83 0 SPIRIT AIRLS INC COM 848577102 3341462 203872 SH DFND 04 203872 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4730 49 SH DFND 09 49 0 0 DELUXE CORP COM 248019101 22 1 SH DFND 09 1 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3093235 385690 SH DFND 17 0 0 385690 ZEROFOX HLDGS INC COM 98955G103 14790 17000 SH DFND 09 0 0 17000 DELUXE CORP COM 248019101 1761817 82136 SH DFND 02 82136 0 0 DELUXE CORP COM 248019101 2884231 134463 SH DFND 04 134463 0 0 SABRE CORP COM 78573M104 714050 162284 SH DFND 21 162284 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 2 1 SH DFND 09 1 0 0 ALPHABET INC CAP STK CL A 02079K305 6243613062 44696206 SH DFND 09 0 0 44696206 SALLY BEAUTY HLDGS INC COM 79546E104 1670106 125761 SH DFND 20 0 0 125761 NORDSTROM INC COM 655664100 14973965 811597 SH DFND 09 0 0 811597 HERZFELD CARIBBEAN BASIN FD COM 42804T106 13197 4747 SH DFND 09 0 0 4747 ALPHABET INC CAP STK CL A 02079K305 118606309 849068 SH DFND 08 0 0 849068 BLACKROCK ENHANCD CAP & INM COM 09256A109 13832247 728013 SH DFND 09 0 0 728013 NORDSTROM INC COM 655664100 67859 3678 SH DFND 07 0 0 3678 WEC ENERGY GROUP INC COM 92939U106 1263055 15006 SH DFND 21 15006 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 6330920 554857 SH DFND 09 0 0 554857 ALPHABET INC CAP STK CL A 02079K305 167676680 1200348 SH DFND 07 0 0 1200348 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17081077 584368 SH DFND 09 0 0 584368 SPIRIT AIRLS INC COM 848577102 148 9 SH DFND 07 9 0 0 SPIRIT AIRLS INC COM 848577102 100 6 SH DFND 09 6 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2039230 153556 SH DFND 17 0 0 153556 WEC ENERGY GROUP INC COM 92939U106 84 1 SH DFND 11 1 0 0 OPTIMIZERX CORP COM NEW 68401U204 6554 458 SH DFND 09 0 0 458 NATURAL GROCERS BY VITAMIN C COM 63888U108 1679157 104947 SH DFND 17 104947 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3807359 162291 SH DFND 17 0 0 162291 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 8 SH DFND 17 8 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13272224 407061 SH DFND 09 0 0 407061 WEC ENERGY GROUP INC COM 92939U106 12122332 144022 SH DFND 19 144022 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5958 253 SH DFND 19 0 0 253 WEC ENERGY GROUP INC COM 92939U106 4834472 57437 SH DFND 18 57437 0 0 EXTREME NETWORKS COM 30226D106 5289777 299874 SH DFND 17 299874 0 0 WEC ENERGY GROUP INC COM 92939U106 99441484 1181436 SH DFND 17 1181436 0 0 NIKE INC CL B 654106103 1870878 17232 SH DFND 07 0 17232 0 EXTREME NETWORKS COM 30226D106 18227412 1033300 SH DFND 16 1033300 0 0 NIKE INC CL B 654106103 821223 7564 SH DFND 08 0 7564 0 ISHARES SILVER TR ISHARES 46428Q109 155 7 SH DFND 09 7 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1824 1126 SH DFND 02 1126 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2545005 1570991 SH DFND 04 1570991 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 90499244 375204 SH DFND 17 375204 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 18 1 SH DFND 09 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8425116 34930 SH DFND 19 34930 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1210342 5018 SH DFND 18 5018 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 32 1 SH DFND 09 1 0 0 WAYFAIR INC CL A 94419L101 5116473 82925 SH DFND 09 0 0 82925 GROWGENERATION CORP COM 39986L109 59459 23689 SH DFND 09 0 0 23689 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 302653 24135 SH DFND 04 24135 0 0 WAYFAIR INC CL A 94419L101 265446 4302 SH DFND 07 0 0 4302 TFF PHARMACEUTICALS INC COM NEW 87241J203 225 32 SH DFND 04 32 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 103 1 SH DFND 09 1 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 402436 29788 SH DFND 07 0 29788 0 REGENXBIO INC COM 75901B107 1462961 81502 SH DFND 17 81502 0 0 REGENXBIO INC COM 75901B107 8142120 453600 SH DFND 16 453600 0 0 NEUROGENE INC COM 64135M105 62190 3209 SH DFND 09 0 0 3209 MKS INSTRS INC COM 55306N104 5219624 50740 SH DFND 04 50740 0 0 KIRBY CORP COM 497266106 279900960 3566526 SH DFND 20 3566526 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 518147 76198 SH DFND 17 76198 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 409874 28170 SH DFND 09 0 0 28170 MKS INSTRS INC COM 55306N104 116243 1130 SH DFND 07 1130 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3291932 45582 SH DFND 18 45582 0 0 MKS INSTRS INC COM 55306N104 192 1 SH DFND 09 1 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 150593823 2085209 SH DFND 17 2085209 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1380870 48915 SH DFND 09 0 0 48915 MKS INSTRS INC COM 55306N104 2238657 21762 SH DFND 02 21762 0 0 RED VIOLET INC COM 75704L104 11443 573 SH DFND 09 0 0 573 PHYSICIANS RLTY TR COM 71943U104 5101529 383285 SH DFND 17 383285 0 0 WPP PLC NEW ADR 92937A102 100848 2120 SH DFND 04 2120 0 0 ECOVYST INC COM 27923Q109 2068817 211752 SH DFND 02 211752 0 0 WPP PLC NEW ADR 92937A102 34346 722 SH DFND 02 722 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 294898 2504 SH DFND 17 0 0 2504 ECOVYST INC COM 27923Q109 2944912 301424 SH DFND 04 301424 0 0 WPP PLC NEW ADR 92937A102 666 14 SH DFND 09 14 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2919222 41006 SH DFND 17 41006 0 0 ISHARES SILVER TR ISHARES 46428Q109 32000570 1469264 SH DFND 02 1469264 0 0 ISHARES SILVER TR ISHARES 46428Q109 9563707 439105 SH DFND 01 439105 0 0 ECOVYST INC COM 27923Q109 381 39 SH DFND 07 39 0 0 ISHARES SILVER TR ISHARES 46428Q109 2472596 113526 SH DFND 04 113526 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 19743 12187 SH DFND 09 0 0 12187 NCINO INC COM 63947X101 2210029 65716 SH DFND 17 65716 0 0 RAMACO RES INC COM CL B 75134P501 9264 696 SH DFND 17 0 0 696 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 29094 43000 PRN DFND 02 43000 0 0 KIRBY CORP COM 497266106 20951797 266969 SH DFND 17 266969 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 13908095 961832 SH DFND 17 961832 0 0 KIRBY CORP COM 497266106 8240 105 SH DFND 18 105 0 0 AMER SOFTWARE INC CL A 029683109 7435 658 SH DFND 07 0 658 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 299443 7878 SH DFND 02 7878 0 0 BURFORD CAP LTD ORD SHS G17977110 5705404 365731 SH DFND 04 365731 0 0 ESSA BANCORP INC COM 29667D104 127748 6381 SH DFND 09 0 0 6381 AVNET INC COM 053807103 2447771 48566 SH DFND 17 0 0 48566 EQUIFAX INC COM 294429105 22768673 92072 SH DFND 17 0 0 92072 AUTONATION INC COM 05329W102 89808 598 SH DFND 07 0 598 0 SALESFORCE INC COM 79466L302 423739342 1610319 SH DFND 07 0 1610319 0 2U INC DEBT 4.500% 2/0 90214JAC5 1660000 5000000 PRN DFND 02 5000000 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 878966 35215 SH DFND 09 0 0 35215 RALPH LAUREN CORP CL A 751212101 12617 87 SH DFND 19 0 0 87 RALPH LAUREN CORP CL A 751212101 3302111 22899 SH DFND 17 0 0 22899 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 50108 1090 SH DFND 09 0 0 1090 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 315271 4726 SH DFND 04 4726 0 0 PROGRESS SOFTWARE CORP COM 743312100 190 3 SH DFND 09 3 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5515091 547132 SH DFND 09 0 0 547132 TURNING PT BRANDS INC COM 90041L105 2791104 106045 SH DFND 17 0 0 106045 PROGRESS SOFTWARE CORP COM 743312100 869 16 SH DFND 07 16 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 152 2 SH DFND 09 2 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1020 5636 SH DFND 09 0 0 5636 TTM TECHNOLOGIES INC COM 87305R109 4800406 303631 SH DFND 04 303631 0 0 PROGRESS SOFTWARE CORP COM 743312100 4913879 90495 SH DFND 02 90495 0 0 TTM TECHNOLOGIES INC COM 87305R109 601 38 SH DFND 07 38 0 0 TTM TECHNOLOGIES INC COM 87305R109 3372052 213286 SH DFND 02 213286 0 0 PROGRESS SOFTWARE CORP COM 743312100 10764541 198242 SH DFND 04 198242 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 22548 338 SH DFND 02 338 0 0 ADC THERAPEUTICS SA SHS H0036K147 75681 45591 SH DFND 09 0 0 45591 CANAAN INC SPONSORED ADS 134748102 785 340 SH DFND 17 0 0 340 TRAVELERS COMPANIES INC COM 89417E109 75594901 396844 SH DFND 17 0 0 396844 TRAVELERS COMPANIES INC COM 89417E109 333738 1752 SH DFND 18 0 0 1752 RIO TINTO PLC SPONSORED ADR 767204100 316678 4253 SH DFND 18 4253 0 0 IMMUNOVANT INC COM 45258J102 1690635 40129 SH DFND 17 0 0 40129 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101294 11119 SH DFND 07 0 0 11119 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1577506 173162 SH DFND 09 0 0 173162 ISHARES TR US HLTHCR PR ETF 464288828 43816364 166887 SH DFND 09 0 0 166887 KILROY RLTY CORP COM 49427F108 5538 139 SH DFND 18 139 0 0 KILROY RLTY CORP COM 49427F108 17893211 449126 SH DFND 17 449126 0 0 ISHARES TR CORE S&P US VLU 464287663 484764 5748 SH DFND 17 5748 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 251727 22536 SH DFND 04 22536 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42916 528 SH DFND 17 528 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44297600 545000 SH DFND 16 545000 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 15393423 705473 SH DFND 09 0 0 705473 AEMETIS INC COM NEW 00770K202 189688 36200 SH DFND 09 0 0 36200 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 2330 932 SH DFND 09 0 0 932 DATADOG INC NOTE 0.125% 6/1 23804LAB9 4183 3000 PRN DFND 09 0 0 3000 ALBEMARLE CORP COM 012653101 51933098 359448 SH DFND 17 359448 0 0 ALBEMARLE CORP COM 012653101 9561108 66176 SH DFND 18 66176 0 0 RIO TINTO PLC SPONSORED ADR 767204100 102726925 1379625 SH DFND 17 1379625 0 0 PENNANTPARK INVT CORP COM 708062104 1714 248 SH DFND 17 248 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 90342 2963 SH DFND 07 0 2963 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 9351472 375335 SH DFND 09 0 0 375335 WINTRUST FINL CORP COM 97650W108 1940237 20919 SH DFND 09 0 0 20919 ISHARES TR ISHARES 25+ YR T 46436E577 3690 300 SH DFND 02 300 0 0 ALBEMARLE CORP COM 012653101 15231082 105420 SH DFND 21 105420 0 0 WINTRUST FINL CORP COM 97650W108 620034 6685 SH DFND 07 0 0 6685 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 134 2 SH DFND 09 2 0 0 PASSAGE BIO INC COM 702712100 1 1 SH DFND 10 1 0 0 SPDR SER TR S&P INS ETF 78464A789 42793083 946330 SH DFND 09 0 0 946330 ISHARES TR ISHARES 25+ YR T 46436E577 15 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8621863 208985 SH DFND 09 0 0 208985 PASSAGE BIO INC COM 702712100 399 395 SH DFND 17 395 0 0 KILROY RLTY CORP COM 49427F108 70676 1774 SH DFND 19 0 1774 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1399229 107633 SH DFND 17 0 0 107633 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 39092929 2471108 SH DFND 04 2471108 0 0 NVIDIA CORPORATION COM 67066G104 46139647 93170 SH DFND 01 93170 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 99 2 SH DFND 09 2 0 0 NVIDIA CORPORATION COM 67066G104 1289331021 2603552 SH DFND 02 2603552 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 66831105 2984904 SH DFND 09 0 0 2984904 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 98259175 6211073 SH DFND 07 6211073 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 17323 1095 SH DFND 08 1095 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 27 1 SH DFND 09 1 0 0 NVIDIA CORPORATION COM 67066G104 9717207 19622 SH DFND 08 19622 0 0 NVIDIA CORPORATION COM 67066G104 18329745 37013 SH DFND 09 37013 0 0 NVIDIA CORPORATION COM 67066G104 1874692452 3785575 SH DFND 04 3785575 0 0 NVIDIA CORPORATION COM 67066G104 2597429 5245 SH DFND 05 5245 0 0 GALIANO GOLD INC COM 36352H100 783 833 SH DFND 02 833 0 0 NVIDIA CORPORATION COM 67066G104 111149158 224444 SH DFND 07 224444 0 0 GALIANO GOLD INC COM 36352H100 22761 24216 SH DFND 04 24216 0 0 SILK RD MED INC COM 82710M100 16 1 SH DFND 09 1 0 0 PEABODY ENERGY CORP COM 704551100 34413 1415 SH DFND 01 1415 0 0 PEABODY ENERGY CORP COM 704551100 5707977 234703 SH DFND 02 234703 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 193177 9973 SH DFND 01 9973 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 40811 2538 SH DFND 17 2538 0 0 SILK RD MED INC COM 82710M100 11185283 911596 SH DFND 04 911596 0 0 SOUNDTHINKING INC COM 82536T107 29550 1157 SH DFND 04 1157 0 0 PEABODY ENERGY CORP COM 704551100 39846204 1638413 SH DFND 04 1638413 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 122 6 SH DFND 09 6 0 0 SOUNDTHINKING INC COM 82536T107 441765 17297 SH DFND 02 17297 0 0 NAVIENT CORPORATION COM 63938C108 529106 28416 SH DFND 18 28416 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1049289 5584 SH DFND 13 0 0 5584 TRADEWEB MKTS INC CL A 892672106 1806967 19883 SH DFND 17 0 0 19883 NAVIENT CORPORATION COM 63938C108 7349942 394733 SH DFND 17 394733 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3767031 20047 SH DFND 14 0 0 20047 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1578741 99794 SH DFND 01 99794 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8508847 45281 SH DFND 17 0 0 45281 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 15345 970 SH DFND 02 970 0 0 ALICO INC COM 016230104 1745 60 SH DFND 07 0 60 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 11156 334 SH DFND 07 0 334 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 932397 19737 SH DFND 17 19737 0 0 NLIGHT INC COM 65487K100 12380 917 SH DFND 07 0 917 0 LANDSTAR SYS INC COM 515098101 9475919 48933 SH DFND 17 0 0 48933 LANDSTAR SYS INC COM 515098101 601545 3106 SH DFND 18 0 0 3106 LANDSTAR SYS INC COM 515098101 435605 2249 SH DFND 19 0 0 2249 KEMPER CORP COM 488401100 1008394 20719 SH DFND 09 0 0 20719 CHATHAM LODGING TR COM 16208T102 1383 129 SH DFND 09 0 0 129 PACER FDS TR DEVELOPED MRKT 69374H873 92422250 2958458 SH DFND 09 0 0 2958458 ETF SER SOLUTIONS DISTILLATE US 26922A321 50 1 SH DFND 09 1 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 966441 70389 SH DFND 10 70389 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 28354 803 SH DFND 04 803 0 0 ISHARES TR MSCI USA MMENTM 46432F396 242975 1548 SH DFND 17 1548 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 16009 1166 SH DFND 09 0 0 1166 LANDSTAR SYS INC COM 515098101 12938752 66815 SH DFND 20 0 0 66815 COOPER STD HLDGS INC COM 21676P103 1355197 69355 SH DFND 04 69355 0 0 MONEYLION INC CL A 60938K304 9090 145 SH DFND 17 145 0 0 OLO INC CL A 68134L109 3003132 525023 SH DFND 17 525023 0 0 COOPER STD HLDGS INC COM 21676P103 602965 30858 SH DFND 02 30858 0 0 ISHARES TR GL TIMB FORE ETF 464288174 134 1 SH DFND 09 1 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4065 50 SH DFND 04 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 874805 7484 SH DFND 07 0 7484 0 ISHARES TR MODERT ALLOC ETF 464289875 15762637 379731 SH DFND 17 0 0 379731 ISHARES TR GL TIMB FORE ETF 464288174 6585 81 SH DFND 02 81 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 2453 65 SH DFND 09 0 0 65 BOOT BARN HLDGS INC COM 099406100 79 1 SH DFND 09 1 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 4088 1600 SH DFND 09 0 0 1600 BOOT BARN HLDGS INC COM 099406100 844 11 SH DFND 07 11 0 0 EURONET WORLDWIDE INC COM 298736109 137 1 SH DFND 09 1 0 0 BOOT BARN HLDGS INC COM 099406100 23041587 300177 SH DFND 04 300177 0 0 BOOT BARN HLDGS INC COM 099406100 510684 6653 SH DFND 05 6653 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 66 2 SH DFND 09 2 0 0 BOOT BARN HLDGS INC COM 099406100 4700168 61232 SH DFND 02 61232 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 44563 6909 SH DFND 04 6909 0 0 EURONET WORLDWIDE INC COM 298736109 7815 77 SH DFND 01 77 0 0 OLO INC CL A 68134L109 367224 64200 SH DFND 21 64200 0 0 PRIME MEDICINE INC COM 74168J101 28086 3170 SH DFND 09 0 0 3170 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 370952 57512 SH DFND 02 57512 0 0 EURONET WORLDWIDE INC COM 298736109 1282834 12640 SH DFND 02 12640 0 0 MICROALGO INC SHS G6077Y103 131 144 SH DFND 02 144 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 5657 67 SH DFND 17 0 0 67 EURONET WORLDWIDE INC COM 298736109 10603168 104475 SH DFND 04 104475 0 0 EURONET WORLDWIDE INC COM 298736109 55820 550 SH DFND 07 550 0 0 OOMA INC COM 683416101 6846 638 SH DFND 09 0 0 638 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 153 2 SH DFND 09 2 0 0 DAVITA INC COM 23918K108 9721571 92798 SH DFND 17 0 0 92798 VAALCO ENERGY INC COM NEW 91851C201 991935 220921 SH DFND 02 220921 0 0 PROSHARES TR DECLINE RETAIL 74347B367 19 1 SH DFND 09 1 0 0 VAALCO ENERGY INC COM NEW 91851C201 180 40 SH DFND 01 40 0 0 VAALCO ENERGY INC COM NEW 91851C201 162 36 SH DFND 07 36 0 0 SILK RD MED INC COM 82710M100 8712 710 SH DFND 01 710 0 0 PROSHARES TR DECLINE RETAIL 74347B367 9619 675 SH DFND 04 675 0 0 PEABODY ENERGY CORP COM 704551100 46 1 SH DFND 09 1 0 0 HOME BANCORP INC COM 43689E107 756 18 SH DFND 09 0 0 18 SILK RD MED INC COM 82710M100 1223822 99741 SH DFND 02 99741 0 0 PEABODY ENERGY CORP COM 704551100 997 41 SH DFND 07 41 0 0 BANCO SANTANDER S.A. ADR 05964H105 4328130 1045442 SH DFND 01 1045442 0 0 VAALCO ENERGY INC COM NEW 91851C201 338277 75340 SH DFND 04 75340 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 483539 592210 SH DFND 09 0 0 592210 BANCO SANTANDER S.A. ADR 05964H105 8860 2140 SH DFND 02 2140 0 0 BWX TECHNOLOGIES INC COM 05605H100 77 1 SH DFND 11 1 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9956321 137861 SH DFND 21 137861 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 80000 2000 SH DFND 09 0 0 2000 BANCO SANTANDER S.A. ADR 05964H105 50 12 SH DFND 04 12 0 0 BWX TECHNOLOGIES INC COM 05605H100 27973666 364572 SH DFND 17 364572 0 0 VAALCO ENERGY INC COM NEW 91851C201 16 3 SH DFND 09 3 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 8497598 8275000 PRN DFND 07 8275000 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2747592 62261 SH DFND 09 0 0 62261 ACADIA RLTY TR COM SH BEN INT 004239109 2919647 171845 SH DFND 02 171845 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13672897 171403 SH DFND 17 0 0 171403 ACADIA RLTY TR COM SH BEN INT 004239109 14127746 831533 SH DFND 04 831533 0 0 ORIGIN BANCORP INC COM 68621T102 21342 600 SH DFND 07 0 600 0 ACADIA RLTY TR COM SH BEN INT 004239109 544 32 SH DFND 07 32 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 27 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3960 70 SH DFND 17 0 0 70 CONAGRA BRANDS INC COM 205887102 83177855 2902228 SH DFND 17 2902228 0 0 CONAGRA BRANDS INC COM 205887102 1391018 48535 SH DFND 18 48535 0 0 AKERO THERAPEUTICS INC COM 00973Y108 20174 864 SH DFND 01 864 0 0 CRH PLC ORD G25508105 11249869 162664 SH DFND 17 0 0 162664 CONAGRA BRANDS INC COM 205887102 7306752 254946 SH DFND 19 254946 0 0 AKERO THERAPEUTICS INC COM 00973Y108 6993068 299489 SH DFND 02 299489 0 0 SOLENO THERAPEUTICS INC COM 834203309 1069765 26578 SH DFND 17 0 0 26578 DIAMONDBACK ENERGY INC COM 25278X109 17492714 112798 SH DFND 18 112798 0 0 ARROW INVTS TR RVRSE CAP500 ETF 042765677 8346 369 SH DFND 09 369 0 0 TXO PARTNERS LP COM UNIT 87313P103 24 1 SH DFND 09 1 0 0 AKERO THERAPEUTICS INC COM 00973Y108 25 1 SH DFND 09 1 0 0 CONAGRA BRANDS INC COM 205887102 29 1 SH DFND 11 1 0 0 AKERO THERAPEUTICS INC COM 00973Y108 16048782 687314 SH DFND 04 687314 0 0 CRH PLC ORD G25508105 9338329 135025 SH DFND 14 0 0 135025 XENON PHARMACEUTICALS INC COM 98420N105 353925 7684 SH DFND 09 0 0 7684 CONSTELLIUM SE CL A SHS F21107101 4013018 201053 SH DFND 17 201053 0 0 AKERO THERAPEUTICS INC COM 00973Y108 327 14 SH DFND 07 14 0 0 CALLON PETE CO DEL COM 13123X508 33 1 SH DFND 09 1 0 0 CALLON PETE CO DEL COM 13123X508 680 21 SH DFND 07 21 0 0 UNITED HOMES GROUP INC CL A 91060H108 19043 2259 SH DFND 04 2259 0 0 ENFUSION INC CL A 292812104 691668 71306 SH DFND 02 71306 0 0 UNITED HOMES GROUP INC CL A 91060H108 74319 8816 SH DFND 02 8816 0 0 DIAMONDBACK ENERGY INC COM 25278X109 192989728 1244452 SH DFND 17 1244452 0 0 CALLON PETE CO DEL COM 13123X508 1620 50 SH DFND 01 50 0 0 CALLON PETE CO DEL COM 13123X508 4683550 144554 SH DFND 02 144554 0 0 ISHARES TR INTL TREA BD ETF 464288117 1248373 30205 SH DFND 04 30205 0 0 ENFUSION INC CL A 292812104 1074285 110751 SH DFND 04 110751 0 0 DECKERS OUTDOOR CORP COM 243537107 63742435 95361 SH DFND 09 0 0 95361 PERION NETWORK LTD SHS NEW M78673114 926 30 SH DFND 17 0 0 30 ENFUSION INC CL A 292812104 58 6 SH DFND 07 6 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3412 22 SH DFND 10 22 0 0 DECKERS OUTDOOR CORP COM 243537107 27097024 40538 SH DFND 07 0 0 40538 CALLON PETE CO DEL COM 13123X508 6466522 199584 SH DFND 04 199584 0 0 BOWLERO CORP CL A COM 10258P102 9714 686 SH DFND 07 0 686 0 VISTEON CORP COM NEW 92839U206 48461 388 SH DFND 07 388 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6970 100 SH DFND 10 100 0 0 VISTEON CORP COM NEW 92839U206 932 7 SH DFND 09 7 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 467268 33342 SH DFND 09 0 0 33342 IMMUNOGEN INC COM 45253H101 2708231 91340 SH DFND 17 0 0 91340 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27860 700 SH DFND 17 700 0 0 VISTEON CORP COM NEW 92839U206 7825235 62652 SH DFND 02 62652 0 0 CONAGRA BRANDS INC COM 205887102 13956847 486980 SH DFND 21 486980 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4692933 66284 SH DFND 17 0 0 66284 VISTEON CORP COM NEW 92839U206 27598778 220967 SH DFND 04 220967 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 188651609 4359870 SH DFND 09 0 0 4359870 TRINET GROUP INC COM 896288107 1332492 11204 SH DFND 09 0 0 11204 EXELIXIS INC COM 30161Q104 145523 6066 SH DFND 07 0 6066 0 TRINET GROUP INC COM 896288107 210268 1768 SH DFND 07 0 0 1768 MIDWESTONE FINL GROUP INC NE COM 598511103 964078 35826 SH DFND 17 0 0 35826 NU SKIN ENTERPRISES INC CL A 67018T105 57677 2970 SH DFND 07 0 0 2970 CEDAR FAIR L P DEPOSITRY UNIT 150185106 180499686 4535168 SH DFND 10 4535168 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 237643 12237 SH DFND 09 0 0 12237 WK KELLOGG CO COM SHS 92942W107 3425817 260716 SH DFND 09 0 0 260716 PACER FDS TR US EXPORT LEAD 69374H402 61 1 SH DFND 09 1 0 0 KNOW LABS INC COM NEW 499238103 3818 7500 SH DFND 09 0 0 7500 UMH PPTYS INC COM 903002103 1269965 82895 SH DFND 17 82895 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 274 3 SH DFND 09 3 0 0 DMK PHARMACEUTICALS CORPORAT COM 00547W307 935 1335 SH DFND 09 0 0 1335 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8232 97 SH DFND 04 97 0 0 PRECIGEN INC COM 74017N105 372678 278118 SH DFND 04 278118 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4086 437 SH DFND 07 0 437 0 PRECIGEN INC COM 74017N105 340156 253848 SH DFND 02 253848 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 3975 84 SH DFND 09 84 0 0 KRYSTAL BIOTECH INC COM 501147102 585687 4721 SH DFND 17 0 0 4721 BLACKROCK FLOATING RATE INCO COM 09255X100 3299550 260628 SH DFND 18 260628 0 0 FIRST FINL BANKSHARES INC COM 32020R109 48844 1612 SH DFND 07 0 1612 0 PRECIGEN INC COM 74017N105 39 29 SH DFND 07 29 0 0 TITAN INTL INC ILL COM 88830M102 555708 37346 SH DFND 17 0 0 37346 SANOFI SPONSORED ADR 80105N105 120069156 2414421 SH DFND 01 2414421 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1989 1859 SH DFND 17 1859 0 0 SANOFI SPONSORED ADR 80105N105 701392 14104 SH DFND 02 14104 0 0 CAMBIUM NETWORKS CORP SHS G17766109 35418 5903 SH DFND 17 0 0 5903 SANOFI SPONSORED ADR 80105N105 8836922 177698 SH DFND 04 177698 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 52973 22932 SH DFND 04 22932 0 0 SANOFI SPONSORED ADR 80105N105 275405 5538 SH DFND 05 5538 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 49 1 SH DFND 09 1 0 0 DYNATRONICS CORP COM 268157500 23 40 SH DFND 09 0 0 40 DBX ETF TR XTRACKERS S&P 233051143 17851 410 SH DFND 17 410 0 0 SANOFI SPONSORED ADR 80105N105 7907 159 SH DFND 08 159 0 0 SANOFI SPONSORED ADR 80105N105 2302 46 SH DFND 09 46 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 7290 1132 SH DFND 17 1132 0 0 PRINCETON BANCORP INC COM 74179A107 57 1 SH DFND 09 1 0 0 PRINCETON BANCORP INC COM 74179A107 327731 9129 SH DFND 02 9129 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 9810436 210073 SH DFND 09 0 0 210073 PRINCETON BANCORP INC COM 74179A107 6929 193 SH DFND 04 193 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 15 1 SH DFND 09 1 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24051 459 SH DFND 17 459 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21095998 136033 SH DFND 21 136033 0 0 SCHWAB CHARLES CORP COM 808513105 2102528 30560 SH DFND 07 0 30560 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13174 1354 SH DFND 07 0 1354 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1433 38 SH DFND 04 38 0 0 ENBRIDGE INC COM 29250N105 8789 244 SH DFND 07 0 0 244 PEARSON PLC SPONSORED ADR 705015105 71257 5798 SH DFND 04 5798 0 0 CAPITOL FED FINL INC COM 14057J101 13 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 96 2 SH DFND 09 2 0 0 ENBRIDGE INC COM 29250N105 143437785 3982170 SH DFND 09 0 0 3982170 CAPITOL FED FINL INC COM 14057J101 258 40 SH DFND 07 40 0 0 PEARSON PLC SPONSORED ADR 705015105 509 41 SH DFND 09 41 0 0 NVR INC COM 62944T105 266017 38 SH DFND 07 0 38 0 CAPITOL FED FINL INC COM 14057J101 3439959 533327 SH DFND 04 533327 0 0 PATHWARD FINANCIAL INC COM 59100U108 5170943 97694 SH DFND 18 97694 0 0 CAPITOL FED FINL INC COM 14057J101 1581069 245127 SH DFND 02 245127 0 0 AMER STATES WTR CO COM 029899101 11041135 137293 SH DFND 17 137293 0 0 AMER STATES WTR CO COM 029899101 7380706 91777 SH DFND 19 91777 0 0 AMER STATES WTR CO COM 029899101 48011 597 SH DFND 18 597 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 20131320 1212000 SH DFND 16 1212000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2641575 159035 SH DFND 17 159035 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 64 2 SH DFND 09 2 0 0 PEARSON PLC SPONSORED ADR 705015105 5518 449 SH DFND 02 449 0 0 PATHWARD FINANCIAL INC COM 59100U108 3302512 62393 SH DFND 17 62393 0 0 ATI INC COM 01741R102 91486 2012 SH DFND 07 0 2012 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 40876 1397 SH DFND 07 0 1397 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2247 100 SH DFND 04 100 0 0 ISHARES INC MSCI SWITZERLAND 464286749 28188642 583978 SH DFND 09 0 0 583978 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6275 268 SH DFND 19 0 0 268 ABBVIE INC COM 00287Y109 5756051 37143 SH DFND 07 0 37143 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21378603 916356 SH DFND 17 0 0 916356 AUTOHOME INC SP ADS RP CL A 05278C107 2748522 97951 SH DFND 17 97951 0 0 TURTLE BEACH CORP COM NEW 900450206 547500 50000 SH DFND 18 50000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 70 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 75 1 SH DFND 09 1 0 0 BRINKER INTL INC COM 109641100 23392056 541733 SH DFND 17 0 0 541733 GREENBRIER COS INC COM 393657101 32207 729 SH DFND 07 0 0 729 HARROW INC COM 415858109 6978 623 SH DFND 07 0 623 0 AMGEN INC COM 031162100 2283240378 7927367 SH DFND 09 0 0 7927367 ONTO INNOVATION INC COM 683344105 3944667 25799 SH DFND 09 0 0 25799 GREENBRIER COS INC COM 393657101 7390961 167292 SH DFND 09 0 0 167292 AMGEN INC COM 031162100 11214523 38936 SH DFND 07 0 0 38936 VIR BIOTECHNOLOGY INC COM 92764N102 132309 13152 SH DFND 09 0 0 13152 AMGEN INC COM 031162100 4830959 16773 SH DFND 08 0 0 16773 GEO GROUP INC NEW COM 36162J106 380790 35160 SH DFND 09 0 0 35160 GEO GROUP INC NEW COM 36162J106 231285 21356 SH DFND 07 0 0 21356 GLOBAL MED REIT INC COM NEW 37954A204 14086 1269 SH DFND 07 0 1269 0 THE AARONS COMPANY INC COM 00258W108 571021 52483 SH DFND 17 52483 0 0 JAMES RIV GROUP LTD COM G5005R107 392451 42473 SH DFND 07 0 42473 0 TURTLE BEACH CORP COM NEW 900450206 392963 35887 SH DFND 17 35887 0 0 TIDEWATER INC NEW COM 88642R109 40021 555 SH DFND 07 0 555 0 CAMPING WORLD HLDGS INC CL A 13462K109 85696 3263 SH DFND 17 0 0 3263 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 26368931 661041 SH DFND 09 0 0 661041 VAXART INC COM NEW 92243A200 197096 344093 SH DFND 04 344093 0 0 VAXART INC COM NEW 92243A200 5705 9959 SH DFND 02 9959 0 0 VAXART INC COM NEW 92243A200 66 116 SH DFND 01 116 0 0 ISHARES TR INTL TREA BD ETF 464288117 164 3 SH DFND 09 3 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5937205 387546 SH DFND 09 0 0 387546 GLOBAL X FDS MSCI NXT EMRNG 37950E218 2031618 107493 SH DFND 09 0 0 107493 ISHARES TR INTL TREA BD ETF 464288117 7729 187 SH DFND 08 187 0 0 SKYX PLATFORMS CORP COM 78471E105 5560 3475 SH DFND 04 3475 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 419 5 SH DFND 17 0 0 5 SKYX PLATFORMS CORP COM 78471E105 175152 109470 SH DFND 02 109470 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16015521 63130 SH DFND 07 0 0 63130 SKYX PLATFORMS CORP COM 78471E105 778 486 SH DFND 01 486 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18266 72 SH DFND 08 0 0 72 SBA COMMUNICATIONS CORP NEW CL A 78410G104 91509665 360714 SH DFND 09 0 0 360714 MP MATERIALS CORP COM CL A 553368101 60503 3048 SH DFND 07 0 0 3048 ISHARES TR MSCI EAFE ETF 464287465 1353128658 17957911 SH DFND 09 0 0 17957911 MASTERCARD INCORPORATED CL A 57636Q104 2104532657 4934310 SH DFND 09 0 0 4934310 MP MATERIALS CORP COM CL A 553368101 27285782 1374598 SH DFND 09 0 0 1374598 ISHARES TR MSCI EAFE ETF 464287465 133683 1774 SH DFND 07 0 0 1774 MASTERCARD INCORPORATED CL A 57636Q104 8591191 20143 SH DFND 08 0 0 20143 MASTERCARD INCORPORATED CL A 57636Q104 256484862 601357 SH DFND 07 0 0 601357 VAXART INC COM NEW 92243A200 1 1 SH DFND 09 1 0 0 BIOTE CORP CLASS A COM 090683103 63978 12951 SH DFND 17 12951 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1146208 353768 SH DFND 04 353768 0 0 EASTERN CO COM 276317104 660 30 SH DFND 04 30 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 899529 32172 SH DFND 02 32172 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1 SH DFND 09 1 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 308 11 SH DFND 00 11 0 0 EASTERN CO COM 276317104 23 1 SH DFND 09 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2965317 236468 SH DFND 17 236468 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 24368 7521 SH DFND 02 7521 0 0 8X8 INC NEW COM 282914100 3878 1026 SH DFND 07 0 1026 0 DXC TECHNOLOGY CO COM 23355L106 5097 222 SH DFND 19 0 0 222 ORION S.A. COM L72967109 8740496 315200 SH DFND 16 315200 0 0 ENOVIX CORPORATION COM 293594107 892426 71280 SH DFND 17 71280 0 0 TURNING PT BRANDS INC COM 90041L105 30636 1164 SH DFND 09 0 0 1164 FIRST INTST BANCSYSTEM INC COM 32055Y201 54797 1782 SH DFND 07 0 1782 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1033963 905000 PRN DFND 21 905000 0 0 DXC TECHNOLOGY CO COM 23355L106 9495796 415207 SH DFND 17 0 0 415207 ORION S.A. COM L72967109 1416120 51068 SH DFND 17 51068 0 0 D R HORTON INC COM 23331A109 933461 6142 SH DFND 07 0 6142 0 SMARTSHEET INC COM CL A 83200N103 24789171 518385 SH DFND 04 518385 0 0 SMARTSHEET INC COM CL A 83200N103 1550850 32431 SH DFND 02 32431 0 0 INVIVYD INC COM 00534A102 4 1 SH DFND 02 1 0 0 INVIVYD INC COM 00534A102 14870 3774 SH DFND 04 3774 0 0 Y-MABS THERAPEUTICS INC COM 984241109 30663 4496 SH DFND 17 0 0 4496 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 85 2 SH DFND 09 2 0 0 BEYOND MEAT INC COM 08862E109 348035 39105 SH DFND 09 0 0 39105 HP INC COM 40434L105 30 1 SH DFND 11 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2473740 35856 SH DFND 17 0 0 35856 CTO RLTY GROWTH INC NEW COM 22948Q101 67528 3896 SH DFND 17 0 0 3896 SCHOLAR ROCK HLDG CORP COM 80706P103 2058243 109481 SH DFND 02 109481 0 0 HP INC COM 40434L105 10099769 335652 SH DFND 19 335652 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16711436 406011 SH DFND 17 406011 0 0 HP INC COM 40434L105 5580612 185464 SH DFND 18 185464 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4773751 170735 SH DFND 04 170735 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 6888997 366436 SH DFND 04 366436 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2555501 62087 SH DFND 18 62087 0 0 HP INC COM 40434L105 127717445 4244514 SH DFND 17 4244514 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1117906 27160 SH DFND 19 27160 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 433284 23047 SH DFND 05 23047 0 0 INVESCO LTD SHS G491BT108 8861843 496740 SH DFND 17 0 0 496740 B & G FOODS INC NEW COM 05508R106 1845806 175791 SH DFND 02 175791 0 0 WAYFAIR INC CL A 94419L101 327442 5307 SH DFND 18 5307 0 0 B & G FOODS INC NEW COM 05508R106 599 57 SH DFND 01 57 0 0 WAYFAIR INC CL A 94419L101 12235264 198302 SH DFND 17 198302 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 5 9 SH DFND 09 0 0 9 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35809578 187083 SH DFND 17 187083 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 484459 2531 SH DFND 18 2531 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5103756 26664 SH DFND 19 26664 0 0 B & G FOODS INC NEW COM 05508R106 231 22 SH DFND 07 22 0 0 B & G FOODS INC NEW COM 05508R106 94 8 SH DFND 09 8 0 0 B & G FOODS INC NEW COM 05508R106 3192347 304033 SH DFND 04 304033 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 25864 2120 SH DFND 03 2120 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 111 1 SH DFND 09 1 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 264655 21693 SH DFND 04 21693 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 348847 28594 SH DFND 02 28594 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 99 1 SH DFND 09 1 0 0 JONES LANG LASALLE INC COM 48020Q107 595129 3151 SH DFND 07 0 3151 0 CLIPPER RLTY INC COM 18885T306 13 2 SH DFND 09 2 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21198611 787759 SH DFND 09 0 0 787759 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 179965 1405 SH DFND 17 1405 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 289884 10420 SH DFND 09 0 0 10420 CLIPPER RLTY INC COM 18885T306 121376 22477 SH DFND 02 22477 0 0 CLIPPER RLTY INC COM 18885T306 475 88 SH DFND 01 88 0 0 CLIPPER RLTY INC COM 18885T306 37654 6973 SH DFND 04 6973 0 0 SMARTSHEET INC COM CL A 83200N103 78186 1635 SH DFND 07 1635 0 0 GRINDR INC COM 39854F101 7700 877 SH DFND 17 0 0 877 SMARTSHEET INC COM CL A 83200N103 69 1 SH DFND 09 1 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 191 1 SH DFND 10 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 946 15 SH DFND 17 15 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 34333556 730035 SH DFND 09 0 0 730035 COMPUTER PROGRAMS & SYS INC COM 205306103 1735910 154992 SH DFND 04 154992 0 0 WAYFAIR INC CL A 94419L101 3703357 60022 SH DFND 21 60022 0 0 SEALED AIR CORP NEW COM 81211K100 6970900 190878 SH DFND 09 0 0 190878 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18287 2572 SH DFND 07 0 2572 0 PENNANT GROUP INC COM 70805E109 8018 576 SH DFND 07 0 576 0 CENOVUS ENERGY INC COM 15135U109 3775288 226744 SH DFND 09 0 0 226744 WISDOMTREE TR EUROPE SMCP DV 97717W869 6261 105 SH DFND 02 105 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 432 93 SH DFND 09 0 0 93 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 35 1 SH DFND 11 1 0 0 TRI CONTL CORP COM 895436103 482 16 SH DFND 09 16 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 48180 4175 SH DFND 04 4175 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23 2 SH DFND 09 2 0 0 EMCORE CORP COM NEW 290846203 1831 3745 SH DFND 17 0 0 3745 COMPUTER PROGRAMS & SYS INC COM 205306103 428098 38223 SH DFND 02 38223 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 103707 5326 SH DFND 09 0 0 5326 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 140082 22667 SH DFND 17 0 0 22667 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 95 2 SH DFND 09 2 0 0 STAR HLDGS SHS BEN INT 85512G106 290312 19380 SH DFND 17 0 0 19380 FRIEDMAN INDS INC COM 358435105 1190142 76982 SH DFND 09 0 0 76982 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 805604 23070 SH DFND 04 23070 0 0 CADENCE BANK COM 12740C103 84953 2871 SH DFND 07 0 2871 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8232 97 SH DFND 17 0 0 97 ISHARES INC MSCI STH KOR ETF 464286772 98295 1500 SH DFND 13 0 0 1500 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 429591 40642 SH DFND 17 40642 0 0 PROGYNY INC COM 74340E103 970807 26111 SH DFND 17 0 0 26111 NEXTDECADE CORP COM 65342K105 6315 1324 SH DFND 07 0 1324 0 INTERDIGITAL INC COM 45867G101 1085 10 SH DFND 07 10 0 0 NASDAQ INC COM 631103108 70175620 1207011 SH DFND 09 0 0 1207011 CERIDIAN HCM HLDG INC COM 15677J108 301839 4497 SH DFND 07 4497 0 0 AXOS FINANCIAL INC COM 05465C100 2512 46 SH DFND 01 46 0 0 NASDAQ INC COM 631103108 751227 12921 SH DFND 08 0 0 12921 HANMI FINL CORP COM NEW 410495204 4999846 257724 SH DFND 04 257724 0 0 ADVANSIX INC COM 00773T101 1086952 36280 SH DFND 17 0 0 36280 SCANSOURCE INC COM 806037107 317 8 SH DFND 07 8 0 0 NASDAQ INC COM 631103108 742875 12777 SH DFND 07 0 0 12777 INTERDIGITAL INC COM 45867G101 19576057 180358 SH DFND 04 180358 0 0 HANMI FINL CORP COM NEW 410495204 1131738 58337 SH DFND 02 58337 0 0 INTERDIGITAL INC COM 45867G101 12482 115 SH DFND 01 115 0 0 SCANSOURCE INC COM 806037107 6146403 155173 SH DFND 04 155173 0 0 INTERDIGITAL INC COM 45867G101 5771940 53178 SH DFND 02 53178 0 0 DYCOM INDS INC COM 267475101 1986108 17257 SH DFND 17 0 0 17257 ISHARES TR S&P 100 ETF 464287101 13853978 62017 SH DFND 02 62017 0 0 AXOS FINANCIAL INC COM 05465C100 1147 21 SH DFND 07 21 0 0 AXOS FINANCIAL INC COM 05465C100 61 1 SH DFND 09 1 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2232872 236533 SH DFND 09 0 0 236533 STAAR SURGICAL CO COM PAR $0.01 852312305 419306 13435 SH DFND 17 0 0 13435 NEXGEN ENERGY LTD COM 65340P106 127827 18261 SH DFND 17 18261 0 0 AXOS FINANCIAL INC COM 05465C100 6591640 120726 SH DFND 02 120726 0 0 HANMI FINL CORP COM NEW 410495204 213 11 SH DFND 07 11 0 0 AXOS FINANCIAL INC COM 05465C100 16284341 298248 SH DFND 04 298248 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 252799 10762 SH DFND 09 0 0 10762 LISTED FD TR RIVERNRT ENH PRE 53656G100 45 1 SH DFND 09 1 0 0 GRAPHITE BIO INC COM 38870X104 11266 4300 SH DFND 09 0 0 4300 ISHARES TR S&P 100 ETF 464287101 1118 5 SH DFND 09 5 0 0 ISHARES TR S&P 100 ETF 464287101 613429 2746 SH DFND 04 2746 0 0 SCANSOURCE INC COM 806037107 1910786 48240 SH DFND 02 48240 0 0 JANUX THERAPEUTICS INC COM 47103J105 258915 24130 SH DFND 04 24130 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 86 1 SH DFND 09 1 0 0 JANUX THERAPEUTICS INC COM 47103J105 419940 39137 SH DFND 02 39137 0 0 JANUX THERAPEUTICS INC COM 47103J105 12 1 SH DFND 09 1 0 0 JANUX THERAPEUTICS INC COM 47103J105 43 4 SH DFND 07 4 0 0 INTERDIGITAL INC COM 45867G101 275 2 SH DFND 09 2 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1197461 6256 SH DFND 21 6256 0 0 ZILLOW GROUP INC CL A 98954M101 5559 98 SH DFND 07 0 0 98 ZILLOW GROUP INC CL A 98954M101 3962459 69860 SH DFND 09 0 0 69860 META PLATFORMS INC CL A 30303M102 3165971571 8944433 SH DFND 09 0 0 8944433 META PLATFORMS INC CL A 30303M102 18293361 51682 SH DFND 08 0 0 51682 CELCUITY INC COM 15102K100 1110598 76225 SH DFND 09 0 0 76225 HORIZON BANCORP INC COM 440407104 50064 3498 SH DFND 17 0 0 3498 GRANITE PT MTG TR INC COM STK 38741L107 80077 13481 SH DFND 07 0 0 13481 GRANITE PT MTG TR INC COM STK 38741L107 1504804 253334 SH DFND 09 0 0 253334 BEST INC SPONSORED ADS 08653C601 492 193 SH DFND 09 0 0 193 META PLATFORMS INC CL A 30303M102 149703290 422938 SH DFND 07 0 0 422938 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 14694 544 SH DFND 02 544 0 0 ISHARES TR USD GRN BOND ETF 46435U440 61 1 SH DFND 09 1 0 0 OTTER TAIL CORP COM 689648103 4855781 57147 SH DFND 09 0 0 57147 EASTERN CO COM 276317104 176 8 SH DFND 17 8 0 0 HP INC COM 40434L105 161162 5356 SH DFND 21 5356 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 63802 4282 SH DFND 07 0 4282 0 NETSTREIT CORP COM 64119V303 24740 1386 SH DFND 07 0 1386 0 LEIDOS HOLDINGS INC COM 525327102 8730091 80654 SH DFND 17 0 0 80654 3M CO COM 88579Y101 408310 3735 SH DFND 01 3735 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2808 518 SH DFND 17 0 0 518 3M CO COM 88579Y101 124864101 1142189 SH DFND 02 1142189 0 0 3M CO COM 88579Y101 89798509 821428 SH DFND 04 821428 0 0 TPG INC COM CL A 872657101 27542 638 SH DFND 07 0 638 0 3M CO COM 88579Y101 56846 520 SH DFND 05 520 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 60240 2472 SH DFND 04 2472 0 0 CARGURUS INC COM CL A 141788109 995875 41220 SH DFND 09 0 0 41220 3M CO COM 88579Y101 3337977 30534 SH DFND 07 30534 0 0 3M CO COM 88579Y101 2199846 20123 SH DFND 08 20123 0 0 3M CO COM 88579Y101 928499 8493 SH DFND 09 8493 0 0 BLUEBIRD BIO INC COM 09609G100 919527 666324 SH DFND 02 666324 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 1 SH DFND 17 0 0 1 BLUEBIRD BIO INC COM 09609G100 553270 400920 SH DFND 04 400920 0 0 ISHARES INC MSCI STH KOR ETF 464286772 78112 1192 SH DFND 17 0 0 1192 FVCBANKCORP INC COM 36120Q101 57680 4062 SH DFND 17 0 0 4062 SHF HOLDINGS INC *W EXP 09/28/202 824430110 838 10000 SH DFND 04 10000 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 21210 220 SH DFND 10 220 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 43765350 4411829 SH DFND 09 0 0 4411829 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 10701270 239447 SH DFND 09 0 0 239447 INVESCO PA VALUE MUN INC TR COM 46132K109 10 1 SH DFND 09 1 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 100 1100 SH DFND 09 0 0 1100 CLEAN HARBORS INC COM 184496107 154965 888 SH DFND 07 0 888 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 16228 40000 SH DFND 09 0 0 40000 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 36 1 SH DFND 09 1 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 18 2 SH DFND 02 2 0 0 SPDR SER TR S&P BK ETF 78464A797 88 1 SH DFND 09 1 0 0 SPDR SER TR S&P BK ETF 78464A797 19196093 417125 SH DFND 02 417125 0 0 ROYAL GOLD INC COM 780287108 15172618 125435 SH DFND 09 0 0 125435 FIRST CMNTY BANKSHARES INC V COM 31983A103 799691 21555 SH DFND 09 0 0 21555 ISHARES INC MSCI GLB SLV&MTL 464286327 14 1 SH DFND 09 1 0 0 SPDR SER TR S&P BK ETF 78464A797 3083294 66999 SH DFND 04 66999 0 0 ROYAL GOLD INC COM 780287108 18991 157 SH DFND 07 0 0 157 MFS MUN INCOME TR SH BEN INT 552738106 999273 193283 SH DFND 09 0 0 193283 MURPHY USA INC COM 626755102 8581586 24067 SH DFND 17 0 0 24067 OCULAR THERAPEUTIX INC COM 67576A100 4134 927 SH DFND 07 0 0 927 TELECOM ARGENTINA SA SPON ADR REP B 879273209 1502 210 SH DFND 09 0 0 210 ISHARES INC MSCI GLB SLV&MTL 464286327 38765 3808 SH DFND 04 3808 0 0 DIGITAL RLTY TR INC COM 253868103 9587075 71237 SH DFND 21 71237 0 0 AVNET INC COM 053807103 1811124 35935 SH DFND 02 35935 0 0 AVNET INC COM 053807103 16701754 331384 SH DFND 04 331384 0 0 OCULAR THERAPEUTIX INC COM 67576A100 393033 88124 SH DFND 09 0 0 88124 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8730511 199828 SH DFND 17 199828 0 0 BANK NEW YORK MELLON CORP COM 064058100 1304497 25062 SH DFND 09 25062 0 0 BANK NEW YORK MELLON CORP COM 064058100 1834919 35253 SH DFND 08 35253 0 0 BANK NEW YORK MELLON CORP COM 064058100 2907981 55869 SH DFND 07 55869 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67270763 1041020 SH DFND 09 0 0 1041020 NI HLDGS INC COM 65342T106 883 68 SH DFND 07 0 68 0 MIDWESTONE FINL GROUP INC NE COM 598511103 8181 304 SH DFND 07 0 304 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 96439 1492 SH DFND 07 0 0 1492 TREX CO INC COM 89531P105 4458987 53859 SH DFND 09 0 0 53859 BANK NEW YORK MELLON CORP COM 064058100 17437 335 SH DFND 01 335 0 0 TREX CO INC COM 89531P105 2889619 34903 SH DFND 07 0 0 34903 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 444 765 SH DFND 09 0 0 765 BANK NEW YORK MELLON CORP COM 064058100 338325 6500 SH DFND 05 6500 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25281650 426191 SH DFND 17 0 0 426191 DIGITAL RLTY TR INC COM 253868103 132969001 988029 SH DFND 17 988029 0 0 BANK NEW YORK MELLON CORP COM 064058100 42138951 809586 SH DFND 04 809586 0 0 DIGITAL RLTY TR INC COM 253868103 3707814 27551 SH DFND 18 27551 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 442708 43191 SH DFND 17 43191 0 0 BANK NEW YORK MELLON CORP COM 064058100 32641076 627110 SH DFND 02 627110 0 0 INSTEEL INDS INC COM 45774W108 233174 6089 SH DFND 17 0 0 6089 DIGITAL RLTY TR INC COM 253868103 135 1 SH DFND 11 1 0 0 FIRST HAWAIIAN INC COM 32051X108 34290 1500 SH DFND 07 0 1500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4000277 492039 SH DFND 17 492039 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 125694867 6512687 SH DFND 09 0 0 6512687 DENNYS CORP COM 24869P104 22968 2111 SH DFND 09 0 0 2111 ROIVANT SCIENCES LTD SHS G76279101 952012 84774 SH DFND 17 84774 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 862217 136643 SH DFND 09 0 0 136643 TRANSMEDICS GROUP INC COM 89377M109 109 1 SH DFND 09 1 0 0 NIKE INC CL B 654106103 217 2 SH DFND 10 2 0 0 INFINERA CORP COM 45667G103 112418 23667 SH DFND 09 0 0 23667 TRANSMEDICS GROUP INC COM 89377M109 947 12 SH DFND 07 12 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 57043334 1187660 SH DFND 17 1187660 0 0 GENERAL MLS INC COM 370334104 43974082 675070 SH DFND 17 0 0 675070 TRANSMEDICS GROUP INC COM 89377M109 10185127 129040 SH DFND 04 129040 0 0 GENERAL MLS INC COM 370334104 2691911 41325 SH DFND 18 0 0 41325 DIGITAL RLTY TR INC COM 253868103 141847 1054 SH DFND 19 0 1054 0 DEVON ENERGY CORP NEW COM 25179M103 52148823 1151188 SH DFND 17 0 0 1151188 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 25968 960 SH DFND 09 0 0 960 VERTIV HOLDINGS CO COM CL A 92537N108 3362 70 SH DFND 18 70 0 0 TRANSMEDICS GROUP INC COM 89377M109 11225661 142223 SH DFND 02 142223 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 476621 9309 SH DFND 07 0 9309 0 CALIFORNIA WTR SVC GROUP COM 130788102 1440484 27771 SH DFND 17 0 0 27771 ISHARES TR US SML CAP EQT 46434V290 491912 8363 SH DFND 09 0 0 8363 RAPID7 INC NOTE 0.250% 3/1 753422AF1 2687 3000 PRN DFND 09 0 0 3000 CARTESIAN THERAPEUTICS INC COM 816212104 25649 37205 SH DFND 09 0 0 37205 BADGER METER INC COM 056525108 780382 5055 SH DFND 19 0 0 5055 ORGANOGENESIS HLDGS INC COM 68621F102 46452 11357 SH DFND 17 0 0 11357 NIKE INC CL B 654106103 507492392 4674333 SH DFND 17 4674333 0 0 FASTLY INC CL A 31188V100 1474481 82836 SH DFND 09 0 0 82836 NIKE INC CL B 654106103 28528070 262762 SH DFND 19 262762 0 0 NIKE INC CL B 654106103 120840473 1113019 SH DFND 18 1113019 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 23 1 SH DFND 09 1 0 0 CORE & MAIN INC CL A 21874C102 106278 2630 SH DFND 07 0 2630 0 NIKE INC CL B 654106103 109874469 1012015 SH DFND 20 1012015 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 4650 15000 SH DFND 09 0 0 15000 AVNET INC COM 053807103 104 2 SH DFND 09 2 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 28833718 222328 SH DFND 04 222328 0 0 NIKE INC CL B 654106103 297583639 2740938 SH DFND 21 2740938 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 136850 7820 SH DFND 09 0 0 7820 EPR PPTYS PFD C CV 5.75% 26884U208 8872 414 SH DFND 02 414 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9563211 73739 SH DFND 02 73739 0 0 MATTHEWS INTL CORP CL A 577128101 5697829 155466 SH DFND 04 155466 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 40204 310 SH DFND 01 310 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 70 17 SH DFND 09 0 0 17 VANGUARD WORLD FDS MATERIALS ETF 92204A801 501836 2642 SH DFND 17 2642 0 0 MATTHEWS INTL CORP CL A 577128101 2037154 55584 SH DFND 02 55584 0 0 AVNET INC COM 053807103 595879 11823 SH DFND 07 11823 0 0 FANHUA INC SPONSORED ADR 30712A103 8233 1238 SH DFND 17 1238 0 0 COHERENT CORP COM 19247G107 123799 2844 SH DFND 07 0 2844 0 UNIVERSAL TECHNICAL INST INC COM 913915104 855329 68317 SH DFND 17 0 0 68317 BADGER METER INC COM 056525108 5684665 36824 SH DFND 17 0 0 36824 AXCELIS TECHNOLOGIES INC COM NEW 054540208 822 6 SH DFND 09 6 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1556 12 SH DFND 07 12 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 48 1 SH DFND 11 1 0 0 MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 17756407 335000 SH DFND 07 335000 0 0 MATTHEWS INTL CORP CL A 577128101 330 9 SH DFND 07 9 0 0 PLIANT THERAPEUTICS INC COM 729139105 290 16 SH DFND 07 16 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1050181732 19512852 SH DFND 09 0 0 19512852 NIKE INC CL B 654106103 176209 1623 SH DFND 24 1623 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24673656 403428 SH DFND 09 0 0 403428 PLIANT THERAPEUTICS INC COM 729139105 4985846 275309 SH DFND 04 275309 0 0 STRATTEC SEC CORP COM 863111100 862 34 SH DFND 17 0 0 34 MATTHEWS INTL CORP CL A 577128101 62 1 SH DFND 09 1 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 734 12 SH DFND 07 0 0 12 PLIANT THERAPEUTICS INC COM 729139105 1920964 106072 SH DFND 02 106072 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1825304 200143 SH DFND 17 200143 0 0 TRUEBLUE INC COM 89785X101 184 12 SH DFND 07 12 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 224833 6515 SH DFND 02 6515 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3006580 87122 SH DFND 01 87122 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2326906 67427 SH DFND 04 67427 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 12 1 SH DFND 09 1 0 0 R1 RCM INC COM 77634L105 621252 58775 SH DFND 09 0 0 58775 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4761586 137977 SH DFND 03 137977 0 0 R1 RCM INC COM 77634L105 41847 3959 SH DFND 07 0 0 3959 GDS HLDGS LTD SPONSORED ADS 36165L108 36480 4000 SH DFND 19 4000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 357867 39763 SH DFND 04 39763 0 0 TRUEBLUE INC COM 89785X101 46 3 SH DFND 01 3 0 0 TRUEBLUE INC COM 89785X101 858856 55988 SH DFND 02 55988 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 105049959 3044044 SH DFND 07 3044044 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 126530 32196 SH DFND 09 0 0 32196 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35 1 SH DFND 09 1 0 0 TRUEBLUE INC COM 89785X101 3345286 218076 SH DFND 04 218076 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 446556 56100 SH DFND 02 56100 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1935 251 SH DFND 17 0 0 251 ANIKA THERAPEUTICS INC COM 035255108 2460196 108570 SH DFND 17 108570 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 15861922 4077615 SH DFND 04 4077615 0 0 JACOBS SOLUTIONS INC COM 46982L108 21287 164 SH DFND 01 164 0 0 JACOBS SOLUTIONS INC COM 46982L108 7718946 59468 SH DFND 02 59468 0 0 JACOBS SOLUTIONS INC COM 46982L108 189248 1458 SH DFND 05 1458 0 0 BLUE FOUNDRY BANCORP COM 09549B104 75552 7813 SH DFND 17 0 0 7813 JACOBS SOLUTIONS INC COM 46982L108 62066985 478174 SH DFND 04 478174 0 0 CEL-SCI CORP COM PAR NEW 150837607 20713 7615 SH DFND 09 0 0 7615 BRAZE INC COM CL A 10576N102 54246 1021 SH DFND 07 0 1021 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 17 2 SH DFND 09 2 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1073398 134849 SH DFND 04 134849 0 0 ARBOR REALTY TRUST INC COM 038923108 1562186 102910 SH DFND 17 0 0 102910 ZYMEWORKS INC COM 98985Y108 9299 895 SH DFND 07 0 895 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7845 585 SH DFND 04 585 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 263681 19663 SH DFND 02 19663 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 293576 40106 SH DFND 17 0 0 40106 GENERAL MLS INC COM 370334104 5386 82 SH DFND 19 0 0 82 NEWS CORP NEW CL B 65249B208 3476289 135158 SH DFND 17 0 0 135158 AMETEK INC COM 031100100 1146140 6950 SH DFND 07 0 0 6950 AMETEK INC COM 031100100 54942960 333209 SH DFND 09 0 0 333209 PHX MINERALS INC CL A 69291A100 5152 1600 SH DFND 09 0 0 1600 MOVADO GROUP INC COM 624580106 284948 9450 SH DFND 17 0 0 9450 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 389 100 SH DFND 00 100 0 0 ISHARES TR U.S. PHARMA ETF 464288836 25173405 135777 SH DFND 09 0 0 135777 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 67 2 SH DFND 09 2 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 702826 180675 SH DFND 02 180675 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 320 17 SH DFND 07 17 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2611469 111150 SH DFND 09 0 0 111150 INTERNATIONAL TOWER HILL MIN COM 46050R102 20983 35869 SH DFND 04 35869 0 0 UNISYS CORP COM NEW 909214306 222161 39530 SH DFND 17 0 0 39530 SOMALOGIC INC CLASS A COM 83444K105 7944 3140 SH DFND 07 0 3140 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1043443 27907 SH DFND 18 27907 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 768047 71115 SH DFND 17 0 0 71115 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5212 248 SH DFND 04 248 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3593108 96098 SH DFND 17 96098 0 0 SNOWFLAKE INC CL A 833445109 1560478201 7841599 SH DFND 07 7841599 0 0 SNOWFLAKE INC CL A 833445109 158043810 794190 SH DFND 04 794190 0 0 SNOWFLAKE INC CL A 833445109 46566 234 SH DFND 05 234 0 0 BGC GROUP INC CL A 088929104 13719341 1900185 SH DFND 17 0 0 1900185 SNOWFLAKE INC CL A 833445109 1321 6 SH DFND 09 6 0 0 JACOBS SOLUTIONS INC COM 46982L108 265181 2043 SH DFND 07 2043 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1941581 233083 SH DFND 17 0 0 233083 UNITED RENTALS INC COM 911363109 281266366 490506 SH DFND 09 0 0 490506 JACOBS SOLUTIONS INC COM 46982L108 428 3 SH DFND 09 3 0 0 JACOBS SOLUTIONS INC COM 46982L108 1625225 12521 SH DFND 08 12521 0 0 UNITED RENTALS INC COM 911363109 183256034 319584 SH DFND 07 0 0 319584 SNOWFLAKE INC CL A 833445109 71450950 359050 SH DFND 02 359050 0 0 AMBEV SA SPONSORED ADR 02319V103 1799798 642785 SH DFND 17 0 0 642785 SNOWFLAKE INC CL A 833445109 780876 3924 SH DFND 01 3924 0 0 ARTIVION INC COM 228903100 2339375 130837 SH DFND 17 130837 0 0 FLEX LTD ORD Y2573F102 70941 2329 SH DFND 07 2329 0 0 FLEX LTD ORD Y2573F102 237 7 SH DFND 09 7 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 336696 2437 SH DFND 17 2437 0 0 FLEX LTD ORD Y2573F102 326684 10725 SH DFND 01 10725 0 0 FLEX LTD ORD Y2573F102 1801892 59156 SH DFND 02 59156 0 0 FLEX LTD ORD Y2573F102 17882244 587073 SH DFND 04 587073 0 0 BIOATLA INC COM 09077B104 991 403 SH DFND 07 0 403 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1672354 1816000 PRN DFND 02 1816000 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 15670 6004 SH DFND 04 6004 0 0 AMETEK INC COM 031100100 30084181 182450 SH DFND 20 182450 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3082138 282505 SH DFND 17 282505 0 0 AGORA INC ADS 00851L103 266 101 SH DFND 17 0 0 101 EQUITRANS MIDSTREAM CORP COM 294600101 669751 65790 SH DFND 17 0 0 65790 THERMO FISHER SCIENTIFIC INC COM 883556102 4324346 8147 SH DFND 07 0 8147 0 OMNICOM GROUP INC COM 681919106 323461 3739 SH DFND 07 0 3739 0 AMETEK INC COM 031100100 23956538 145288 SH DFND 21 145288 0 0 AMETEK INC COM 031100100 51004929 309327 SH DFND 22 309327 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5870007 11059 SH DFND 08 0 11059 0 REALTY INCOME CORP COM 756109104 6191581 107829 SH DFND 07 0 0 107829 BUILDERS FIRSTSOURCE INC COM 12008R107 7465724 44721 SH DFND 17 0 0 44721 AMETEK INC COM 031100100 242059 1468 SH DFND 24 1468 0 0 THE ODP CORP COM 88337F105 2675432 47521 SH DFND 17 0 0 47521 REALTY INCOME CORP COM 756109104 235479 4101 SH DFND 08 0 0 4101 HF SINCLAIR CORP COM 403949100 26526451 477352 SH DFND 09 0 0 477352 REALTY INCOME CORP COM 756109104 342690706 5968141 SH DFND 09 0 0 5968141 PIONEER BANCORP INC MD COM 723561106 151251 15110 SH DFND 17 15110 0 0 HF SINCLAIR CORP COM 403949100 885008 15926 SH DFND 07 0 0 15926 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 107 1 SH DFND 09 1 0 0 ASSOCIATED BANC CORP COM 045487105 1979327 92535 SH DFND 17 0 0 92535 AMETEK INC COM 031100100 83064822 503759 SH DFND 18 503759 0 0 AMETEK INC COM 031100100 32460081 196859 SH DFND 19 196859 0 0 RAIN ONCOLOGY INC COM 75082Q105 218 182 SH DFND 07 0 182 0 PROTHENA CORP PLC SHS G72800108 2776013 76390 SH DFND 09 0 0 76390 WESTROCK COFFEE CO COM 96145W103 5452 534 SH DFND 17 0 0 534 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 36123 665 SH DFND 04 665 0 0 LIVEWIRE GROUP INC COM 53838J105 2126 188 SH DFND 04 188 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 46053603 531060 SH DFND 09 0 0 531060 SMARTRENT INC COM CL A 83193G107 166 52 SH DFND 07 52 0 0 LIVEWIRE GROUP INC COM 53838J105 369803 32697 SH DFND 02 32697 0 0 AMPIO PHARMACEUTICALS INC COM 03209T307 86 42 SH DFND 09 0 0 42 SMARTRENT INC COM CL A 83193G107 1127135 353334 SH DFND 02 353334 0 0 AMETEK INC COM 031100100 8458857 51300 SH DFND 16 51300 0 0 FOX FACTORY HLDG CORP COM 35138V102 33740 500 SH DFND 07 0 500 0 AMETEK INC COM 031100100 145948774 885128 SH DFND 17 885128 0 0 SMARTRENT INC COM CL A 83193G107 157299 49310 SH DFND 04 49310 0 0 BROWN & BROWN INC COM 115236101 9898738 139203 SH DFND 20 0 0 139203 PROCTER AND GAMBLE CO COM 742718109 79813304 544652 SH DFND 19 544652 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94246 1103 SH DFND 19 0 0 1103 PROCTER AND GAMBLE CO COM 742718109 155855255 1063568 SH DFND 18 1063568 0 0 PROCTER AND GAMBLE CO COM 742718109 1240299589 8463897 SH DFND 17 8463897 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17838464 208954 SH DFND 17 0 0 208954 OKTA INC NOTE 0.125% 9/0 679295AD7 3904616 4240000 PRN DFND 07 4240000 0 0 SOTERA HEALTH CO COM 83601L102 33986 2017 SH DFND 07 0 2017 0 CHEWY INC CL A 16679L109 8301006 351291 SH DFND 09 0 0 351291 CHEWY INC CL A 16679L109 18356895 776847 SH DFND 07 0 0 776847 GLOBAL PARTNERS LP COM UNITS 37946R109 5400068 127631 SH DFND 09 0 0 127631 PROCTER AND GAMBLE CO COM 742718109 325660238 2222330 SH DFND 21 2222330 0 0 PARK HOTELS & RESORTS INC COM 700517105 1831080 119678 SH DFND 17 0 0 119678 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6675454 130994 SH DFND 09 0 0 130994 TELOS CORP MD COM 87969B101 100722 27595 SH DFND 17 27595 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12 2 SH DFND 09 2 0 0 TOAST INC CL A 888787108 72127 3950 SH DFND 07 0 3950 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 313 19 SH DFND 17 0 0 19 IAC INC COM NEW 44891N208 80875 1544 SH DFND 07 0 1544 0 STAG INDL INC COM 85254J102 121706 3100 SH DFND 18 3100 0 0 NETGEAR INC COM 64111Q104 8369 574 SH DFND 07 0 574 0 ISHARES TR 0-5YR HI YL CP 46434V407 47 1 SH DFND 09 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 22930417 124927 SH DFND 09 0 0 124927 STAG INDL INC COM 85254J102 9881954 251705 SH DFND 17 251705 0 0 PEPSICO INC COM 713448108 5042550 29690 SH DFND 07 0 29690 0 CHICOS FAS INC COM 168615102 1817252 239743 SH DFND 02 239743 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 171202 4055 SH DFND 04 4055 0 0 GODADDY INC CL A 380237107 73699143 694227 SH DFND 20 0 0 694227 CHICOS FAS INC COM 168615102 12145760 1602343 SH DFND 04 1602343 0 0 NEOGENOMICS INC COM NEW 64049M209 1485437 91807 SH DFND 09 0 0 91807 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 41753 689 SH DFND 07 0 689 0 CHICOS FAS INC COM 168615102 318 42 SH DFND 07 42 0 0 CHICOS FAS INC COM 168615102 13 1 SH DFND 09 1 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 42685420 7663450 SH DFND 17 7663450 0 0 VEON LTD SPONSORED ADS 91822M502 26595 1350 SH DFND 04 1350 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 40 2 SH DFND 09 2 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3962192 71481 SH DFND 17 0 0 71481 PATRICK INDS INC COM 703343103 6915792 68916 SH DFND 17 68916 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 33180 5957 SH DFND 19 5957 0 0 CLEAR SECURE INC COM CL A 18467V109 1601862 77572 SH DFND 09 0 0 77572 SURMODICS INC COM 868873100 16503 454 SH DFND 09 0 0 454 WILLDAN GROUP INC COM 96924N100 41474 1929 SH DFND 04 1929 0 0 SL GREEN RLTY CORP COM 78440X887 23544568 521243 SH DFND 17 521243 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 686 6 SH DFND 09 6 0 0 WILLDAN GROUP INC COM 96924N100 43 2 SH DFND 01 2 0 0 WILLDAN GROUP INC COM 96924N100 480074 22329 SH DFND 02 22329 0 0 EXACT SCIENCES CORP COM 30063P105 4123349 55736 SH DFND 19 55736 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16968955 170628 SH DFND 04 170628 0 0 EXACT SCIENCES CORP COM 30063P105 8202015 110868 SH DFND 18 110868 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 1140 2589 SH DFND 09 0 0 2589 EXACT SCIENCES CORP COM 30063P105 24454745 330558 SH DFND 17 330558 0 0 CPS TECHNOLOGIES CORP COM 12619F104 1410 600 SH DFND 09 0 0 600 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1193 12 SH DFND 07 12 0 0 GODADDY INC CL A 380237107 7118187 67051 SH DFND 17 0 0 67051 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9870313 99249 SH DFND 02 99249 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 24 2 SH DFND 09 2 0 0 INCYTE CORP COM 45337C102 8987572 143137 SH DFND 21 143137 0 0 TWIN DISC INC COM 901476101 12799 792 SH DFND 17 0 0 792 ALTUS POWER INC COM CL A 02217A102 68355 10008 SH DFND 17 0 0 10008 FUTU HLDGS LTD SPON ADS CL A 36118L106 857309 15693 SH DFND 09 0 0 15693 CLOUGH GLOBAL EQUITY FD COM 18914C100 14132624 2385253 SH DFND 09 0 0 2385253 NATIONAL HEALTHCARE CORP COM 635906100 24953 270 SH DFND 07 0 270 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 12128 222 SH DFND 07 0 0 222 ENERGY FUELS INC COM NEW 292671708 528860 73555 SH DFND 01 73555 0 0 COTY INC COM CL A 222070203 1868557 150447 SH DFND 17 0 0 150447 ENERGY FUELS INC COM NEW 292671708 2265303 315063 SH DFND 02 315063 0 0 ENERGY FUELS INC COM NEW 292671708 1583173 220191 SH DFND 03 220191 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 29 1 SH DFND 09 1 0 0 ENERGY FUELS INC COM NEW 292671708 306618 42645 SH DFND 04 42645 0 0 EXACT SCIENCES CORP COM 30063P105 2094522 28312 SH DFND 21 28312 0 0 VISHAY PRECISION GROUP INC COM 92835K103 445056 13063 SH DFND 17 0 0 13063 ACNB CORP COM 000868109 985 22 SH DFND 17 22 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1801 416 SH DFND 17 0 0 416 SNAP INC NOTE 0.125% 3/0 83304AAH9 1568600 2000000 PRN DFND 02 2000000 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 804214 41540 SH DFND 17 41540 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 302457 17729 SH DFND 09 0 0 17729 GETTY RLTY CORP NEW COM 374297109 425706 14569 SH DFND 07 0 14569 0 CAESARSTONE LTD ORD SHS M20598104 8475 2266 SH DFND 17 0 0 2266 SIMPSON MFG INC COM 829073105 7182319 36278 SH DFND 17 0 0 36278 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 468304408 5774407 SH DFND 04 5774407 0 0 MATTERPORT INC COM CL A 577096100 261 97 SH DFND 07 97 0 0 MARATHON OIL CORP COM 565849106 144526091 5982040 SH DFND 17 5982040 0 0 MARATHON OIL CORP COM 565849106 1643315 68018 SH DFND 18 68018 0 0 ICOSAVAX INC COM 45114M109 53190 3375 SH DFND 17 3375 0 0 NATIONAL FUEL GAS CO COM 636180101 32830553 654386 SH DFND 17 654386 0 0 MATTERPORT INC COM CL A 577096100 256516 95359 SH DFND 01 95359 0 0 MATTERPORT INC COM CL A 577096100 1476603 548923 SH DFND 02 548923 0 0 MARATHON OIL CORP COM 565849106 106836 4422 SH DFND 21 4422 0 0 INCYTE CORP COM 45337C102 35491451 565240 SH DFND 17 565240 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 661038 71852 SH DFND 02 71852 0 0 MATTERPORT INC COM CL A 577096100 704831 262019 SH DFND 04 262019 0 0 INCYTE CORP COM 45337C102 2710393 43166 SH DFND 18 43166 0 0 NATIONAL FUEL GAS CO COM 636180101 40136 800 SH DFND 18 800 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 2690678 292465 SH DFND 04 292465 0 0 NATIONAL FUEL GAS CO COM 636180101 2402792 47893 SH DFND 19 47893 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 81 1 SH DFND 09 1 0 0 GENESCO INC COM 371532102 8274 235 SH DFND 07 0 235 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3889827 449691 SH DFND 12 449691 0 0 INCYTE CORP COM 45337C102 2386836 38013 SH DFND 19 38013 0 0 CLEAN HARBORS INC COM 184496107 6288555 36035 SH DFND 17 0 0 36035 NEUMORA THERAPEUTICS INC. COM 640979100 14834 870 SH DFND 04 870 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 12607375 1457500 SH DFND 16 1457500 0 0 SIMPSON MFG INC COM 829073105 5716277 28873 SH DFND 20 0 0 28873 NEUMORA THERAPEUTICS INC. COM 640979100 442686 25964 SH DFND 02 25964 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 67972 7858 SH DFND 17 7858 0 0 OMNICELL COM COM 68213N109 34093 906 SH DFND 07 0 906 0 BASSETT FURNITURE INDS INC COM 070203104 58 3 SH DFND 09 3 0 0 VERASTEM INC COM NEW 92337C203 1154138 141786 SH DFND 04 141786 0 0 EATON CORP PLC SHS G29183103 582671 2419 SH DFND 18 0 0 2419 BASSETT FURNITURE INDS INC COM 070203104 154031 9279 SH DFND 04 9279 0 0 EATON CORP PLC SHS G29183103 82752642 343628 SH DFND 17 0 0 343628 EATON CORP PLC SHS G29183103 85698 355 SH DFND 19 0 0 355 SOUND FINL BANCORP INC COM 83607A100 819 21 SH DFND 09 0 0 21 ECOVYST INC COM 27923Q109 9252 947 SH DFND 17 0 0 947 EATON CORP PLC SHS G29183103 1596877 6631 SH DFND 14 0 0 6631 EATON CORP PLC SHS G29183103 1323065 5494 SH DFND 13 0 0 5494 PIXELWORKS INC COM NEW 72581M305 14119 10778 SH DFND 04 10778 0 0 PIXELWORKS INC COM NEW 72581M305 1 1 SH DFND 01 1 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 187 1250 SH DFND 09 0 0 1250 BROWN & BROWN INC COM 115236101 74452 1047 SH DFND 14 0 0 1047 KAYNE ANDERSON ENERGY INFRST COM 486606106 26340 3000 SH DFND 17 3000 0 0 HOOKIPA PHARMA INC COM 43906K100 3935 4858 SH DFND 04 4858 0 0 NBT BANCORP INC COM 628778102 5013945 119636 SH DFND 04 119636 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 302 3 SH DFND 09 3 0 0 NBT BANCORP INC COM 628778102 3453594 82405 SH DFND 02 82405 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1469002 81793 SH DFND 17 0 0 81793 BROWN & BROWN INC COM 115236101 5295364 74467 SH DFND 17 0 0 74467 AMERICAN HOMES 4 RENT CL A 02665T306 3819086 106203 SH DFND 17 0 0 106203 RBB FD INC US TREASY 2 YR 74933W486 5350126 110677 SH DFND 09 0 0 110677 NBT BANCORP INC COM 628778102 712 17 SH DFND 07 17 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1371312 1440000 PRN DFND 21 1440000 0 0 VERADIGM INC COM 01988P108 460857 43933 SH DFND 07 0 43933 0 AN2 THERAPEUTICS INC COM 037326105 6147 300 SH DFND 09 0 0 300 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 16674 4606 SH DFND 04 4606 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 134657 37198 SH DFND 02 37198 0 0 VERITONE INC COM 92347M100 21190 11707 SH DFND 09 0 0 11707 NEURONETICS INC COM 64131A105 7578 2613 SH DFND 09 0 0 2613 EXACT SCIENCES CORP COM 30063P105 74 1 SH DFND 11 1 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 1 SH DFND 09 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34351 446 SH DFND 17 0 0 446 ADVISORSHARES TR PURE US CANNABIS 00768Y453 317875 45346 SH DFND 02 45346 0 0 CARLYLE SECURED LENDING INC COM 872280102 29448012 1968450 SH DFND 09 0 0 1968450 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1875729 267579 SH DFND 04 267579 0 0 LIVENT CORP COM 53814L108 8147116 453121 SH DFND 09 0 0 453121 LIVENT CORP COM 53814L108 76325 4245 SH DFND 07 0 0 4245 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1963473 582633 SH DFND 17 0 0 582633 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 28360 727 SH DFND 09 0 0 727 DT MIDSTREAM INC COMMON STOCK 23345M107 1267524 23130 SH DFND 21 23130 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 701730 7606 SH DFND 04 7606 0 0 SCPHARMACEUTICALS INC COM 810648105 1768 282 SH DFND 04 282 0 0 BIOTE CORP CLASS A COM 090683103 647 131 SH DFND 07 0 131 0 10X GENOMICS INC CL A COM 88025U109 6578042 117549 SH DFND 09 0 0 117549 SCPHARMACEUTICALS INC COM 810648105 445797 71100 SH DFND 02 71100 0 0 PASSAGE BIO INC COM 702712100 12460 12337 SH DFND 04 12337 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313 3 SH DFND 09 3 0 0 ECOPETROL S A SPONSORED ADS 279158109 422600 35453 SH DFND 09 0 0 35453 10X GENOMICS INC CL A COM 88025U109 12511910 223586 SH DFND 07 0 0 223586 IMMUNITYBIO INC COM 45256X103 1527917 304366 SH DFND 02 304366 0 0 MAIN STR CAP CORP COM 56035L104 8215775 190048 SH DFND 04 190048 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 357 38 SH DFND 01 38 0 0 PASSAGE BIO INC COM 702712100 4 4 SH DFND 01 4 0 0 MAIN STR CAP CORP COM 56035L104 223 5 SH DFND 09 5 0 0 CONNECTONE BANCORP INC COM 20786W107 562578 24556 SH DFND 09 0 0 24556 BARNWELL INDS INC COM 068221100 11 4 SH DFND 09 4 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1253166 22868 SH DFND 18 22868 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 33236606 606507 SH DFND 17 606507 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 112392 47026 SH DFND 07 0 0 47026 DT MIDSTREAM INC COMMON STOCK 23345M107 231859 4231 SH DFND 10 4231 0 0 CLEARWAY ENERGY INC CL A 18539C105 2198262 85936 SH DFND 09 0 0 85936 HALLADOR ENERGY COMPANY COM 40609P105 15010 1698 SH DFND 17 0 0 1698 SAP SE SPON ADR 803054204 177160 1146 SH DFND 21 1146 0 0 CVS HEALTH CORP COM 126650100 31005381 392672 SH DFND 19 392672 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 43 1 SH DFND 09 1 0 0 CVS HEALTH CORP COM 126650100 19927214 252371 SH DFND 18 252371 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2367056 47800 SH DFND 21 47800 0 0 CVS HEALTH CORP COM 126650100 356566011 4515780 SH DFND 17 4515780 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 21506 557 SH DFND 17 557 0 0 FRESHWORKS INC CLASS A COM 358054104 1291950 55000 SH DFND 17 0 0 55000 DUOLINGO INC CL A COM 26603R106 132027 582 SH DFND 07 0 582 0 DRIVEN BRANDS HLDGS INC COM 26210V102 6310649 442542 SH DFND 17 442542 0 0 LARIMAR THERAPEUTICS INC COM 517125100 942 207 SH DFND 07 0 207 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2032678 850493 SH DFND 09 0 0 850493 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3607 100 SH DFND 04 100 0 0 RE MAX HLDGS INC CL A 75524W108 201470 15114 SH DFND 17 0 0 15114 ENCOMPASS HEALTH CORP COM 29261A100 135241 2027 SH DFND 07 0 2027 0 ZIMVIE INC COM 98888T107 8467 477 SH DFND 07 0 0 477 OIL DRI CORP AMER COM 677864100 227535 3392 SH DFND 04 3392 0 0 MARATHON OIL CORP COM 565849106 24 1 SH DFND 11 1 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 47524 1570 SH DFND 07 0 1570 0 SAP SE SPON ADR 803054204 196233083 1269377 SH DFND 17 1269377 0 0 OIL DRI CORP AMER COM 677864100 595201 8873 SH DFND 02 8873 0 0 SAP SE SPON ADR 803054204 82860 536 SH DFND 18 536 0 0 GENERAL AMERN INVS CO INC COM 368802104 56 1 SH DFND 09 1 0 0 CVS HEALTH CORP COM 126650100 79 1 SH DFND 10 1 0 0 CNO FINL GROUP INC COM 12621E103 19728642 707119 SH DFND 17 0 0 707119 ZIMVIE INC COM 98888T107 137367 7739 SH DFND 09 0 0 7739 BIOXCEL THERAPEUTICS INC COM 09075P105 510 173 SH DFND 07 0 173 0 MAIN STR CAP CORP COM 56035L104 91604 2119 SH DFND 02 2119 0 0 MOLINA HEALTHCARE INC COM 60855R100 102612 284 SH DFND 01 284 0 0 IMMUNITYBIO INC COM 45256X103 962836 191800 SH DFND 04 191800 0 0 IMMUNITYBIO INC COM 45256X103 211 42 SH DFND 07 42 0 0 DOMINION ENERGY INC COM 25746U109 934501 19883 SH DFND 07 0 19883 0 IMMUNITYBIO INC COM 45256X103 5 1 SH DFND 09 1 0 0 ONE LIBERTY PPTYS INC COM 682406103 329650 15045 SH DFND 17 0 0 15045 TENABLE HLDGS INC COM 88025T102 3777731 82017 SH DFND 17 82017 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1224432 24726 SH DFND 17 24726 0 0 EXPEDIA GROUP INC COM NEW 30212P303 45412077 299177 SH DFND 09 0 0 299177 TENABLE HLDGS INC COM 88025T102 1086601 23591 SH DFND 19 23591 0 0 TENABLE HLDGS INC COM 88025T102 15922435 345689 SH DFND 18 345689 0 0 EXPEDIA GROUP INC COM NEW 30212P303 556585 3666 SH DFND 07 0 0 3666 RICHMOND MUT BANCORPORATION COM 76525P100 12 1 SH DFND 09 1 0 0 CODEXIS INC COM 192005106 1656 543 SH DFND 07 0 543 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 204 283 SH DFND 01 283 0 0 OIL DRI CORP AMER COM 677864100 115 1 SH DFND 09 1 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4745323 4866000 PRN DFND 02 4866000 0 0 TENABLE HLDGS INC COM 88025T102 2042991 44355 SH DFND 21 44355 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5069 13 SH DFND 09 13 0 0 M D C HLDGS INC COM 552676108 2568555 46489 SH DFND 17 0 0 46489 CHARTER COMMUNICATIONS INC N CL A 16119P108 1190138 3062 SH DFND 08 3062 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2431971 6257 SH DFND 07 6257 0 0 MOLINA HEALTHCARE INC COM 60855R100 480 1 SH DFND 09 1 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1435007 3692 SH DFND 05 3692 0 0 MOLINA HEALTHCARE INC COM 60855R100 1844488 5105 SH DFND 08 5105 0 0 DOXIMITY INC CL A 26622P107 887017 31634 SH DFND 09 0 0 31634 ENOVIS CORPORATION COM 194014502 57981 1035 SH DFND 07 0 1035 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 112674834 289891 SH DFND 04 289891 0 0 CVS HEALTH CORP COM 126650100 107281689 1358684 SH DFND 21 1358684 0 0 MOLINA HEALTHCARE INC COM 60855R100 618924 1713 SH DFND 07 1713 0 0 DOXIMITY INC CL A 26622P107 13434101 479104 SH DFND 07 0 0 479104 CHARTER COMMUNICATIONS INC N CL A 16119P108 28249262 72680 SH DFND 02 72680 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1216180 3129 SH DFND 01 3129 0 0 MOLINA HEALTHCARE INC COM 60855R100 25744421 71253 SH DFND 04 71253 0 0 MOLINA HEALTHCARE INC COM 60855R100 9710568 26876 SH DFND 02 26876 0 0 ISHARES TR MSCI EURO FL ETF 464289180 20562 981 SH DFND 02 981 0 0 AMBARELLA INC SHS G037AX101 48174 786 SH DFND 07 0 786 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3882 73 SH DFND 04 73 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 576571 15541 SH DFND 04 15541 0 0 HUNT J B TRANS SVCS INC COM 445658107 3469484 17370 SH DFND 01 17370 0 0 GSK PLC SPONSORED ADR 37733W204 1874643 50584 SH DFND 18 50584 0 0 ALKALINE WTR CO INC COM 01643A306 6 21 SH DFND 02 21 0 0 BIT DIGITAL INC SHS G1144A105 13325 3150 SH DFND 09 0 0 3150 GSK PLC SPONSORED ADR 37733W204 74512836 2010600 SH DFND 16 2010600 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 996 362 SH DFND 09 0 0 362 ISHARES TR MSCI EURO FL ETF 464289180 37812 1804 SH DFND 04 1804 0 0 GSK PLC SPONSORED ADR 37733W204 75420191 2035083 SH DFND 17 2035083 0 0 TILRAY BRANDS INC COM 88688T100 1969200 856174 SH DFND 09 0 0 856174 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 84 1 SH DFND 09 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 70109 351 SH DFND 05 351 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27850 201 SH DFND 19 0 0 201 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 109605 3500 SH DFND 09 0 0 3500 HUNT J B TRANS SVCS INC COM 445658107 23813602 119223 SH DFND 04 119223 0 0 PLURI INC COM 72942G104 20 34 SH DFND 02 34 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11151653 80879 SH DFND 17 0 0 80879 HUNT J B TRANS SVCS INC COM 445658107 13325454 66714 SH DFND 02 66714 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 34 2 SH DFND 09 2 0 0 HUNT J B TRANS SVCS INC COM 445658107 30694 153 SH DFND 09 153 0 0 BLACKBAUD INC COM 09227Q100 5797282 66866 SH DFND 17 0 0 66866 HUNT J B TRANS SVCS INC COM 445658107 1294915 6483 SH DFND 08 6483 0 0 HUNT J B TRANS SVCS INC COM 445658107 489163 2449 SH DFND 07 2449 0 0 FIFTH THIRD BANCORP COM 316773100 80103560 2322515 SH DFND 09 0 0 2322515 FIFTH THIRD BANCORP COM 316773100 1653589 47944 SH DFND 08 0 0 47944 ZAI LAB LTD ADR 98887Q104 53 1 SH DFND 09 1 0 0 FIFTH THIRD BANCORP COM 316773100 830623 24083 SH DFND 07 0 0 24083 PUBLIC STORAGE COM 74460D109 967765 3173 SH DFND 07 0 3173 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5100230 21500 SH DFND 21 21500 0 0 PLURI INC COM 72942G104 1428 2464 SH DFND 04 2464 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6528 137 SH DFND 17 137 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1804 2000 PRN DFND 09 0 0 2000 ZAI LAB LTD ADR 98887Q104 2236277 81825 SH DFND 04 81825 0 0 ZAI LAB LTD ADR 98887Q104 2705041 98977 SH DFND 01 98977 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 543292 14644 SH DFND 02 14644 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 51 1 SH DFND 09 1 0 0 ISHARES TR MSCI EURO FL ETF 464289180 25 1 SH DFND 09 1 0 0 ZAI LAB LTD ADR 98887Q104 29188 1068 SH DFND 02 1068 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 70 1 SH DFND 09 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 33711 755 SH DFND 07 0 755 0 CARVANA CO CL A 146869102 750112949 14169115 SH DFND 07 14169115 0 0 ISHARES TR MSCI UAE ETF 46434V761 17891 1204 SH DFND 04 1204 0 0 CARVANA CO CL A 146869102 43790856 827179 SH DFND 04 827179 0 0 CARVANA CO CL A 146869102 16320555 308284 SH DFND 02 308284 0 0 SOLENO THERAPEUTICS INC COM 834203309 5273 131 SH DFND 07 0 131 0 CARVANA CO CL A 146869102 20700 391 SH DFND 01 391 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 651904 149863 SH DFND 02 149863 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 793966 182521 SH DFND 04 182521 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110504075 465829 SH DFND 17 465829 0 0 ISHARES TR MSCI UAE ETF 46434V761 38 2 SH DFND 09 2 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 104 24 SH DFND 07 24 0 0 CARVANA CO CL A 146869102 186 3 SH DFND 09 3 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 1 SH DFND 09 1 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1010137 98358 SH DFND 02 98358 0 0 NORDSON CORP COM 655663102 6230826 23587 SH DFND 17 0 0 23587 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6363354 619606 SH DFND 04 619606 0 0 BLACKBAUD INC COM 09227Q100 14346715 165475 SH DFND 20 0 0 165475 TTM TECHNOLOGIES INC COM 87305R109 2002779 126678 SH DFND 17 0 0 126678 COMPOSECURE INC COM CL A 20459V105 864 160 SH DFND 04 160 0 0 HUMANA INC COM 444859102 2781919 6076 SH DFND 07 0 0 6076 CRINETICS PHARMACEUTICALS IN COM 22663K107 40846 1148 SH DFND 09 0 0 1148 HUMANA INC COM 444859102 265128011 579122 SH DFND 09 0 0 579122 EQUITY BANCSHARES INC COM CL A 29460X109 604030 17818 SH DFND 09 0 0 17818 HUMANA INC COM 444859102 10830869 23658 SH DFND 08 0 0 23658 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 690186 73424 SH DFND 09 0 0 73424 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 195 19 SH DFND 07 19 0 0 ASSURED GUARANTY LTD COM G0585R106 451898 6039 SH DFND 07 0 0 6039 ASSURED GUARANTY LTD COM G0585R106 3487751 46609 SH DFND 09 0 0 46609 PALO ALTO NETWORKS INC COM 697435105 286784364 972546 SH DFND 04 972546 0 0 PALO ALTO NETWORKS INC COM 697435105 45236951 153408 SH DFND 02 153408 0 0 PALO ALTO NETWORKS INC COM 697435105 1207239 4094 SH DFND 01 4094 0 0 PALO ALTO NETWORKS INC COM 697435105 1202816 4079 SH DFND 08 4079 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 679222 16502 SH DFND 21 16502 0 0 PALO ALTO NETWORKS INC COM 697435105 14126226 47905 SH DFND 07 47905 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 773033 765000 PRN DFND 21 765000 0 0 PALO ALTO NETWORKS INC COM 697435105 61630 209 SH DFND 05 209 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 179225 2530 SH DFND 17 2530 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 3705 500 SH DFND 09 0 0 500 COMPOSECURE INC COM CL A 20459V105 155920 28874 SH DFND 02 28874 0 0 CISCO SYS INC COM 17275R102 778377354 15407311 SH DFND 17 15407311 0 0 PRECISION DRILLING CORP COM NEW 74022D407 228778 4214 SH DFND 09 0 0 4214 CISCO SYS INC COM 17275R102 45828763 907141 SH DFND 19 907141 0 0 TRAVELZOO COM NEW 89421Q205 218923 22972 SH DFND 04 22972 0 0 PALO ALTO NETWORKS INC COM 697435105 602822 2044 SH DFND 09 2044 0 0 CISCO SYS INC COM 17275R102 72766027 1440341 SH DFND 18 1440341 0 0 CENTURY CMNTYS INC COM 156504300 127414 1398 SH DFND 09 0 0 1398 MODIVCARE INC COM 60783X104 10558 240 SH DFND 07 0 240 0 M & T BK CORP COM 55261F104 15456181 112753 SH DFND 21 112753 0 0 GRAINGER W W INC COM 384802104 438377 529 SH DFND 07 0 529 0 KRAFT HEINZ CO COM 500754106 32187244 870396 SH DFND 02 870396 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 25497 1783 SH DFND 07 0 0 1783 KRAFT HEINZ CO COM 500754106 72629 1964 SH DFND 05 1964 0 0 AVANOS MED INC COM 05350V106 878381 39161 SH DFND 17 0 0 39161 M & T BK CORP COM 55261F104 339136 2474 SH DFND 24 2474 0 0 KRAFT HEINZ CO COM 500754106 107344102 2902761 SH DFND 04 2902761 0 0 CISCO SYS INC COM 17275R102 152110921 3010905 SH DFND 21 3010905 0 0 CATO CORP NEW CL A 149205106 1150 161 SH DFND 07 0 161 0 TRAVELZOO COM NEW 89421Q205 658 69 SH DFND 02 69 0 0 PARKE BANCORP INC COM 700885106 733050 36200 SH DFND 09 0 0 36200 MONOGRAM ORTHOPAEDICS INC COM 609786108 15095 4388 SH DFND 09 0 0 4388 KRAFT HEINZ CO COM 500754106 516906 13978 SH DFND 01 13978 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50 4 SH DFND 09 4 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 14540 376 SH DFND 17 376 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 243600 240000 PRN DFND 02 240000 0 0 NORDSON CORP COM 655663102 6607743 25014 SH DFND 20 0 0 25014 TACTILE SYS TECHNOLOGY INC COM 87357P100 42328 2960 SH DFND 09 0 0 2960 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2333466 30748 SH DFND 17 0 0 30748 KRAFT HEINZ CO COM 500754106 2352372 63612 SH DFND 07 63612 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10409105 907507 SH DFND 04 907507 0 0 KRAFT HEINZ CO COM 500754106 860 23 SH DFND 09 23 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 12923 778 SH DFND 07 0 778 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54713 899 SH DFND 17 0 0 899 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 346394 30200 SH DFND 02 30200 0 0 MAGNITE INC COM 55955D100 1721502 184315 SH DFND 17 184315 0 0 COMMERCIAL METALS CO COM 201723103 167284 3343 SH DFND 07 3343 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 141316 721 SH DFND 07 721 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 98934 2435 SH DFND 09 0 0 2435 DENISON MINES CORP COM 248356107 427 241 SH DFND 17 241 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 593 3 SH DFND 09 3 0 0 ITRON INC COM 465741106 40247 533 SH DFND 07 0 533 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 3784612 2138199 SH DFND 09 0 0 2138199 JUNIPER NETWORKS INC COM 48203R104 193919 6578 SH DFND 07 0 6578 0 COMMERCIAL METALS CO COM 201723103 79 1 SH DFND 09 1 0 0 INUVO INC COM NEW 46122W204 4 10 SH DFND 01 10 0 0 US FOODS HLDG CORP COM 912008109 54 1 SH DFND 09 1 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 188 24 SH DFND 07 24 0 0 US FOODS HLDG CORP COM 912008109 826734 18206 SH DFND 07 18206 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2885512 14722 SH DFND 02 14722 0 0 M & T BK CORP COM 55261F104 10345868 75473 SH DFND 09 75473 0 0 COMMERCIAL METALS CO COM 201723103 21149906 422660 SH DFND 04 422660 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11440912 58372 SH DFND 04 58372 0 0 M & T BK CORP COM 55261F104 30335393 221297 SH DFND 18 221297 0 0 M & T BK CORP COM 55261F104 104543080 762642 SH DFND 17 762642 0 0 COMMERCIAL METALS CO COM 201723103 11989784 239604 SH DFND 02 239604 0 0 M & T BK CORP COM 55261F104 51322752 374400 SH DFND 04 374400 0 0 M & T BK CORP COM 55261F104 4661 34 SH DFND 05 34 0 0 M & T BK CORP COM 55261F104 9134463 66636 SH DFND 19 66636 0 0 M & T BK CORP COM 55261F104 6628092 48352 SH DFND 07 48352 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1519983 194123 SH DFND 02 194123 0 0 US FOODS HLDG CORP COM 912008109 1270617 27981 SH DFND 05 27981 0 0 GSK PLC SPONSORED ADR 37733W204 308191 8316 SH DFND 21 8316 0 0 US FOODS HLDG CORP COM 912008109 5662945 124707 SH DFND 04 124707 0 0 M & T BK CORP COM 55261F104 75394 550 SH DFND 01 550 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1258602 160741 SH DFND 04 160741 0 0 M & T BK CORP COM 55261F104 12975444 94656 SH DFND 02 94656 0 0 US FOODS HLDG CORP COM 912008109 2266141 49904 SH DFND 02 49904 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 96498149 2405238 SH DFND 07 2405238 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 48 1 SH DFND 09 1 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 322 108 SH DFND 04 108 0 0 VINFAST AUTO LTD SHS Y9390M103 8670307 1035879 SH DFND 04 1035879 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6972586 57293 SH DFND 18 0 0 57293 VINFAST AUTO LTD SHS Y9390M103 159 19 SH DFND 02 19 0 0 MICROVISION INC DEL COM NEW 594960304 860813 323614 SH DFND 04 323614 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3779866 94214 SH DFND 03 94214 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2174344 54196 SH DFND 04 54196 0 0 VINFAST AUTO LTD SHS Y9390M103 413520 49405 SH DFND 01 49405 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21508999 176737 SH DFND 17 0 0 176737 MICROVISION INC DEL COM NEW 594960304 980997 368796 SH DFND 02 368796 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 22976122 572685 SH DFND 01 572685 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 351572 8763 SH DFND 02 8763 0 0 ROCKET COS INC COM CL A 77311W101 1099770 75951 SH DFND 17 0 0 75951 ADOBE INC COM 00724F101 1191410 1997 SH DFND 12 1997 0 0 DULUTH HLDGS INC COM CL B 26443V101 662 123 SH DFND 07 0 123 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1562 38 SH DFND 09 38 0 0 CXAPP INC COM CL A 23248B109 4373 3390 SH DFND 17 3390 0 0 LAKELAND BANCORP INC COM 511637100 18887 1277 SH DFND 07 0 1277 0 LIBERTY ENERGY INC COM CL A 53115L104 1088 60 SH DFND 07 60 0 0 NOW INC COM 67011P100 10686 944 SH DFND 21 944 0 0 MALIBU BOATS INC COM CL A 56117J100 23079 421 SH DFND 07 0 421 0 LUXFER HLDGS PLC SHS G5698W116 531188 59417 SH DFND 17 59417 0 0 VIZIO HLDG CORP CL A COM 92858V101 978 127 SH DFND 17 0 0 127 MEDTRONIC PLC SHS G5960L103 2310347 28045 SH DFND 07 0 28045 0 LIBERTY ENERGY INC COM CL A 53115L104 2050 113 SH DFND 01 113 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 123907 512 SH DFND 17 0 0 512 LIBERTY ENERGY INC COM CL A 53115L104 5491196 302712 SH DFND 02 302712 0 0 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 97 27 SH DFND 04 27 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5257652 382653 SH DFND 09 0 0 382653 TIDAL TR II DEFIANCE S&P 500 88636J832 33 1 SH DFND 09 1 0 0 LIBERTY ENERGY INC COM CL A 53115L104 7846058 432528 SH DFND 04 432528 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 54 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 63719924 3014187 SH DFND 09 0 0 3014187 CONOCOPHILLIPS COM 20825C104 141417604 1218382 SH DFND 17 0 0 1218382 CONOCOPHILLIPS COM 20825C104 17375633 149699 SH DFND 18 0 0 149699 ADOBE INC COM 00724F101 85732613 143702 SH DFND 22 143702 0 0 ADOBE INC COM 00724F101 215122625 360581 SH DFND 20 360581 0 0 FIRST BUSEY CORP COM NEW 319383204 3500982 141054 SH DFND 17 141054 0 0 ADOBE INC COM 00724F101 270768700 453853 SH DFND 21 453853 0 0 FIRST BUSEY CORP COM NEW 319383204 4196044 169059 SH DFND 18 169059 0 0 374WATER INC COM 88583P104 2901 2043 SH DFND 17 2043 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3408 104 SH DFND 04 104 0 0 ADOBE INC COM 00724F101 40601613 68055 SH DFND 19 68055 0 0 ADOBE INC COM 00724F101 1145003249 1919214 SH DFND 17 1919214 0 0 ADOBE INC COM 00724F101 150185101 251735 SH DFND 18 251735 0 0 MICROVISION INC DEL COM NEW 594960304 138 52 SH DFND 07 52 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 416495246 6414527 SH DFND 09 0 0 6414527 BROOKFIELD CORP CL A LTD VT SH 11271J107 2166 54 SH DFND 00 54 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 70945892 1065733 SH DFND 09 0 0 1065733 LEXINFINTECH HLDGS LTD ADR 528877103 1606 873 SH DFND 17 873 0 0 STERICYCLE INC COM 858912108 1246186 25145 SH DFND 02 25145 0 0 STERICYCLE INC COM 858912108 1233053 24880 SH DFND 01 24880 0 0 STERICYCLE INC COM 858912108 7339886 148101 SH DFND 04 148101 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 740 63 SH DFND 13 0 0 63 ISHARES TR MSCI USA MIN VOL 46429B697 472150 6050 SH DFND 17 0 0 6050 FLUOR CORP NEW COM 343412102 2076 53 SH DFND 07 53 0 0 FLUOR CORP NEW COM 343412102 3861104 98573 SH DFND 04 98573 0 0 STERICYCLE INC COM 858912108 71069 1434 SH DFND 07 1434 0 0 FLUOR CORP NEW COM 343412102 138388 3533 SH DFND 05 3533 0 0 PENNANT GROUP INC COM 70805E109 156433 11238 SH DFND 17 11238 0 0 FLUOR CORP NEW COM 343412102 277 7 SH DFND 09 7 0 0 FACTSET RESH SYS INC COM 303075105 46438432 97345 SH DFND 21 97345 0 0 FOGHORN THERAPEUTICS INC COM 344174107 1277 198 SH DFND 04 198 0 0 FACTSET RESH SYS INC COM 303075105 153733179 322258 SH DFND 20 322258 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 359767 5155 SH DFND 17 0 0 5155 MCCORMICK & CO INC COM VTG 579780107 479401 7050 SH DFND 18 7050 0 0 SMITH MIDLAND CORP COM 832156103 146032 3697 SH DFND 09 0 0 3697 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1251281 36342 SH DFND 17 0 0 36342 FOGHORN THERAPEUTICS INC COM 344174107 317398 49209 SH DFND 02 49209 0 0 MCCORMICK & CO INC COM VTG 579780107 1088 16 SH DFND 17 16 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44036 431 SH DFND 17 431 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 3143543 168645 SH DFND 09 0 0 168645 ISHARES TR CORE S&P US GWT 464287671 216008 2075 SH DFND 17 0 0 2075 ILLUMINA INC COM 452327109 90228 648 SH DFND 24 648 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 31054 1666 SH DFND 07 0 0 1666 CALAMP CORP COM 128126109 1936 7712 SH DFND 09 0 0 7712 BANCOLOMBIA S A SPON ADR PREF 05968L102 595092 19340 SH DFND 09 0 0 19340 VIRTUS DIVIDEND INTEREST & P COM 92840R101 67721412 5374715 SH DFND 17 0 0 5374715 HORIZON BANCORP INC COM 440407104 105179 7350 SH DFND 09 0 0 7350 SPDR SER TR S&P OILGAS EXP 78468R556 23865877 174318 SH DFND 04 174318 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 22829058 166745 SH DFND 02 166745 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 284 2 SH DFND 09 2 0 0 ILLUMINA INC COM 452327109 12946396 92979 SH DFND 21 92979 0 0 CHART INDS INC COM 16115Q308 124060 910 SH DFND 21 910 0 0 FLUOR CORP NEW COM 343412102 11470660 292843 SH DFND 02 292843 0 0 CHART INDS INC COM 16115Q308 2581409 18935 SH DFND 19 18935 0 0 CHART INDS INC COM 16115Q308 10508589 77082 SH DFND 17 77082 0 0 ILLUMINA INC COM 452327109 15958853 114614 SH DFND 19 114614 0 0 ALMACENES EXITO S A SPON ADS 02028M105 14388297 2006736 SH DFND 11 2006736 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3501499 397446 SH DFND 04 397446 0 0 AFC GAMMA INC COM 00109K105 134507 11181 SH DFND 09 0 0 11181 AMERICAN AXLE & MFG HLDGS IN COM 024061103 335 38 SH DFND 07 38 0 0 BRUKER CORP COM 116794108 73 1 SH DFND 10 1 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2085900 236765 SH DFND 02 236765 0 0 GLOBALSTAR INC COM 378973408 8992 4635 SH DFND 17 0 0 4635 OTIS WORLDWIDE CORP COM 68902V107 720195565 8049576 SH DFND 08 8049576 0 0 INTER PARFUMS INC COM 458334109 1008 7 SH DFND 07 7 0 0 EGAIN CORP COM NEW 28225C806 362722 43544 SH DFND 17 0 0 43544 OTIS WORLDWIDE CORP COM 68902V107 1157742 12940 SH DFND 07 12940 0 0 VALHI INC NEW COM 918905209 22390 1474 SH DFND 17 0 0 1474 INTER PARFUMS INC COM 458334109 13755979 95521 SH DFND 04 95521 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13288560 881789 SH DFND 09 0 0 881789 OTIS WORLDWIDE CORP COM 68902V107 199 2 SH DFND 09 2 0 0 INTER PARFUMS INC COM 458334109 4899220 34020 SH DFND 02 34020 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 22782 772 SH DFND 17 0 0 772 ALMACENES EXITO S A SPON ADS 02028M105 12748 1778 SH DFND 17 1778 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 8515704 258836 SH DFND 09 0 0 258836 ZIMVIE INC COM 98888T107 225747 12718 SH DFND 17 0 0 12718 OTIS WORLDWIDE CORP COM 68902V107 43181175 482633 SH DFND 04 482633 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7441654 41260 SH DFND 17 41260 0 0 OTIS WORLDWIDE CORP COM 68902V107 24100623 269371 SH DFND 02 269371 0 0 SEABOARD CORP DEL COM 811543107 739041 207 SH DFND 17 0 0 207 OTIS WORLDWIDE CORP COM 68902V107 33193 371 SH DFND 01 371 0 0 HELMERICH & PAYNE INC COM 423452101 5061194 139734 SH DFND 17 0 0 139734 PROSHARES TR ULTR MSCI ETF 74347X500 48 1 SH DFND 09 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4566227 43712 SH DFND 17 43712 0 0 FUNDX INVT TR FUNDX ETF 360876809 8910 161 SH DFND 09 0 0 161 DXP ENTERPRISES INC COM NEW 233377407 136788 4059 SH DFND 09 0 0 4059 SMARTSHEET INC COM CL A 83200N103 7463196 156068 SH DFND 17 156068 0 0 SMARTSHEET INC COM CL A 83200N103 1678004 35090 SH DFND 19 35090 0 0 MERCHANTS BANCORP IND COM 58844R108 14349 337 SH DFND 07 0 337 0 UFP TECHNOLOGIES INC COM 902673102 1872483 10884 SH DFND 09 0 0 10884 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 990575 60921 SH DFND 04 60921 0 0 VERACYTE INC COM 92337F107 144601 5256 SH DFND 09 0 0 5256 BRUKER CORP COM 116794108 2645 36 SH DFND 18 36 0 0 BRUKER CORP COM 116794108 14613776 198880 SH DFND 17 198880 0 0 VERACYTE INC COM 92337F107 99476 3616 SH DFND 07 0 0 3616 NEWMONT CORP COM 651639106 8078583 195182 SH DFND 01 195182 0 0 ISHARES TR US REGNL BKS ETF 464288778 26568 635 SH DFND 17 635 0 0 NEWMONT CORP COM 651639106 37585473 908081 SH DFND 02 908081 0 0 SKEENA RES LTD NEW COM 83056P715 613587 125735 SH DFND 09 0 0 125735 FACTSET RESH SYS INC COM 303075105 1192625 2500 SH DFND 18 2500 0 0 FACTSET RESH SYS INC COM 303075105 4272937 8957 SH DFND 19 8957 0 0 NEWMONT CORP COM 651639106 3214182 77656 SH DFND 03 77656 0 0 NEWMONT CORP COM 651639106 60208253 1454657 SH DFND 04 1454657 0 0 FACTSET RESH SYS INC COM 303075105 54326591 113880 SH DFND 17 113880 0 0 NEWMONT CORP COM 651639106 924 22 SH DFND 09 22 0 0 FRANKLIN ELEC INC COM 353514102 56734 587 SH DFND 07 0 587 0 BRUKER CORP COM 116794108 1325212 18035 SH DFND 19 18035 0 0 NEWMONT CORP COM 651639106 19006578 459207 SH DFND 07 459207 0 0 NEWMONT CORP COM 651639106 990090 23921 SH DFND 08 23921 0 0 TEXAS ROADHOUSE INC COM 882681109 40715 333 SH DFND 07 0 0 333 PRA GROUP INC COM 69354N106 3147904 120149 SH DFND 04 120149 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 520323 9753 SH DFND 07 0 9753 0 PRA GROUP INC COM 69354N106 314 12 SH DFND 07 12 0 0 SMARTSHEET INC COM CL A 83200N103 10893922 227811 SH DFND 21 227811 0 0 PRA GROUP INC COM 69354N106 52 2 SH DFND 01 2 0 0 SINCLAIR INC CL A 829242106 1020418 78313 SH DFND 09 0 0 78313 TEXAS ROADHOUSE INC COM 882681109 3565641 29171 SH DFND 09 0 0 29171 PRA GROUP INC COM 69354N106 2091415 79825 SH DFND 02 79825 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 656435 650000 PRN DFND 19 650000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 176733 175000 PRN DFND 18 175000 0 0 PRA GROUP INC COM 69354N106 27 1 SH DFND 09 1 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 50 3 SH DFND 09 3 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 898811 890000 PRN DFND 21 890000 0 0 SOUTHSTATE CORPORATION COM 840441109 13952745 165219 SH DFND 02 165219 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 125892 15005 SH DFND 09 0 0 15005 ADOBE INC COM 00724F101 696232 1167 SH DFND 24 1167 0 0 SOUTHSTATE CORPORATION COM 840441109 14665587 173660 SH DFND 04 173660 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 76895 349523 SH DFND 04 349523 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 319616 22211 SH DFND 17 0 0 22211 XPO INC COM 983793100 16135089 184211 SH DFND 09 0 0 184211 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 30178383 925717 SH DFND 09 0 0 925717 NOW INC COM 67011P100 1220296 107800 SH DFND 16 107800 0 0 SOUTHSTATE CORPORATION COM 840441109 83943 994 SH DFND 07 994 0 0 NOW INC COM 67011P100 2715272 239865 SH DFND 17 239865 0 0 CAMDEN NATL CORP COM 133034108 204745 5441 SH DFND 17 5441 0 0 NOW INC COM 67011P100 30417 2687 SH DFND 18 2687 0 0 SOUTHSTATE CORPORATION COM 840441109 710 8 SH DFND 09 8 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 167 5 SH DFND 09 5 0 0 DBX ETF TR XTRACKERS MSCI 23306X605 50 1 SH DFND 09 1 0 0 ASPEN TECHNOLOGY INC COM 29109X106 32901418 149450 SH DFND 04 149450 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 41 21 SH DFND 01 21 0 0 LSB INDS INC COM 502160104 177262 19040 SH DFND 17 0 0 19040 ASPEN TECHNOLOGY INC COM 29109X106 2971144 13496 SH DFND 02 13496 0 0 NOW INC COM 67011P100 11 1 SH DFND 10 1 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 7097 3658 SH DFND 02 3658 0 0 ASPEN TECHNOLOGY INC COM 29109X106 267262 1214 SH DFND 07 1214 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 140167 72251 SH DFND 04 72251 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 56341 2063 SH DFND 09 0 0 2063 NV5 GLOBAL INC COM 62945V109 556 5 SH DFND 07 5 0 0 ASPEN TECHNOLOGY INC COM 29109X106 240 1 SH DFND 09 1 0 0 NV5 GLOBAL INC COM 62945V109 4607369 41463 SH DFND 04 41463 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 708117 12695 SH DFND 09 0 0 12695 ALX ONCOLOGY HLDGS INC COM 00166B105 135663 9111 SH DFND 17 0 0 9111 NV5 GLOBAL INC COM 62945V109 3039021 27349 SH DFND 02 27349 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1168791 29900 SH DFND 18 29900 0 0 TRAVEL PLUS LEISURE CO COM 894164102 10181154 260454 SH DFND 17 260454 0 0 SMARTFINANCIAL INC COM NEW 83190L208 734039 29973 SH DFND 02 29973 0 0 SMARTFINANCIAL INC COM NEW 83190L208 40335 1647 SH DFND 04 1647 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 59228 3350 SH DFND 04 3350 0 0 EDITAS MEDICINE INC COM 28106W103 1637970 161695 SH DFND 17 161695 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1785888 20877 SH DFND 17 20877 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 32 1 SH DFND 09 1 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4044400 23420 SH DFND 09 0 0 23420 SMARTFINANCIAL INC COM NEW 83190L208 122 5 SH DFND 07 5 0 0 SMARTFINANCIAL INC COM NEW 83190L208 29 1 SH DFND 09 1 0 0 BEL FUSE INC CL B 077347300 142754 2138 SH DFND 09 0 0 2138 PATTERSON COS INC COM 703395103 50129 1762 SH DFND 07 0 1762 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9113555 1257042 SH DFND 09 0 0 1257042 STONERIDGE INC COM 86183P102 7378 377 SH DFND 09 0 0 377 WINTRUST FINL CORP COM 97650W108 15268543 164620 SH DFND 17 164620 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 109 1 SH DFND 09 1 0 0 WINTRUST FINL CORP COM 97650W108 2423650 26131 SH DFND 19 26131 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1636965 46008 SH DFND 17 0 0 46008 ABERCROMBIE & FITCH CO CL A 002896207 2033471 23050 SH DFND 09 0 0 23050 UNION PAC CORP COM 907818108 37005109 150660 SH DFND 22 150660 0 0 UNION PAC CORP COM 907818108 193307852 787020 SH DFND 21 787020 0 0 ADTRAN HOLDINGS INC COM 00486H105 11634 1585 SH DFND 18 1585 0 0 ADTRAN HOLDINGS INC COM 00486H105 1846465 251562 SH DFND 17 251562 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 43600 4000 SH DFND 09 0 0 4000 WISDOMTREE TR GLB HIGH DIV FD 97717W877 65 1 SH DFND 09 1 0 0 MONGODB INC CL A 60937P106 345478 845 SH DFND 07 0 845 0 KONTOOR BRANDS INC COM 50050N103 1042601 16703 SH DFND 05 16703 0 0 KONTOOR BRANDS INC COM 50050N103 9888701 158422 SH DFND 04 158422 0 0 KONTOOR BRANDS INC COM 50050N103 1124 18 SH DFND 07 18 0 0 DIGITAL TURBINE INC COM NEW 25400W102 304920 44449 SH DFND 09 0 0 44449 KONTOOR BRANDS INC COM 50050N103 125 2 SH DFND 01 2 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 735143 19901 SH DFND 09 0 0 19901 KONTOOR BRANDS INC COM 50050N103 6482317 103850 SH DFND 02 103850 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 103 2 SH DFND 09 2 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 72266 5861 SH DFND 17 0 0 5861 EATON VANCE TAX MNGED BUY WR COM 27828X100 16772652 1292192 SH DFND 09 0 0 1292192 BLUELINX HLDGS INC COM NEW 09624H208 7734654 68261 SH DFND 04 68261 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16877 176 SH DFND 17 176 0 0 ECOPETROL S A SPONSORED ADS 279158109 56384 4730 SH DFND 17 0 0 4730 BLUELINX HLDGS INC COM NEW 09624H208 340 3 SH DFND 07 3 0 0 MISTER CAR WASH INC COM 60646V105 534419 61854 SH DFND 17 0 0 61854 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 89040 1380 SH DFND 09 0 0 1380 BLUELINX HLDGS INC COM NEW 09624H208 1978053 17457 SH DFND 02 17457 0 0 TRIUMPH GROUP INC NEW COM 896818101 2281275 137592 SH DFND 02 137592 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 134 1 SH DFND 09 1 0 0 EMX RTY CORP COM 26873J107 417515 257725 SH DFND 04 257725 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7242 89 SH DFND 04 89 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 46058 6068 SH DFND 17 0 0 6068 TRIUMPH GROUP INC NEW COM 896818101 17 1 SH DFND 09 1 0 0 TRIUMPH GROUP INC NEW COM 896818101 464 28 SH DFND 07 28 0 0 TRIUMPH GROUP INC NEW COM 896818101 32131062 1937941 SH DFND 04 1937941 0 0 ALTIMMUNE INC COM NEW 02155H200 6845884 608523 SH DFND 07 608523 0 0 OIL STS INTL INC COM 678026105 7464994 1099410 SH DFND 04 1099410 0 0 MICROSTRATEGY INC CL A NEW 594972408 4609942 7298 SH DFND 17 7298 0 0 MICROSTRATEGY INC CL A NEW 594972408 17612724 27885 SH DFND 18 27885 0 0 OIL STS INTL INC COM 678026105 156 23 SH DFND 07 23 0 0 OIL STS INTL INC COM 678026105 851663 125429 SH DFND 02 125429 0 0 ALTIMMUNE INC COM NEW 02155H200 546165 48548 SH DFND 01 48548 0 0 ALTIMMUNE INC COM NEW 02155H200 1270226 112909 SH DFND 02 112909 0 0 ALTIMMUNE INC COM NEW 02155H200 587486 52221 SH DFND 04 52221 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2199 10 SH DFND 01 10 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1881476 25756 SH DFND 09 0 0 25756 UNITED THERAPEUTICS CORP DEL COM 91307C102 8535250 38816 SH DFND 02 38816 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25624881 116535 SH DFND 04 116535 0 0 ADOBE INC COM 00724F101 2098242 3517 SH DFND 01 3517 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 583808 2655 SH DFND 05 2655 0 0 ADOBE INC COM 00724F101 156118885 261681 SH DFND 02 261681 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 168283 50384 SH DFND 17 0 0 50384 UNITED THERAPEUTICS CORP DEL COM 91307C102 971254 4417 SH DFND 07 4417 0 0 ILLUMINA INC COM 452327109 45632568 327726 SH DFND 18 327726 0 0 ADOBE INC COM 00724F101 485400323 813611 SH DFND 04 813611 0 0 ILLUMINA INC COM 452327109 74721962 536641 SH DFND 17 536641 0 0 ADOBE INC COM 00724F101 398529 668 SH DFND 05 668 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 586 2 SH DFND 09 2 0 0 MARIN SOFTWARE INC COM NEW 56804T205 1 1 SH DFND 09 1 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 1513 383 SH DFND 09 383 0 0 ADOBE INC COM 00724F101 781921261 1310629 SH DFND 07 1310629 0 0 ADOBE INC COM 00724F101 4498364 7540 SH DFND 08 7540 0 0 ADOBE INC COM 00724F101 1407405 2359 SH DFND 09 2359 0 0 HCA HEALTHCARE INC COM 40412C101 1174751 4340 SH DFND 07 0 4340 0 ILLUMINA INC COM 452327109 139 1 SH DFND 10 1 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 47084 5437 SH DFND 09 0 0 5437 TALIS BIOMEDICAL CORP COM NEW 87424L207 2764 371 SH DFND 09 0 0 371 READY CAPITAL CORP COM 75574U101 508783 49637 SH DFND 17 0 0 49637 GLOBAL X FDS S&P 500 COVERED 37954Y475 253678 6432 SH DFND 04 6432 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2232199 5486 SH DFND 07 0 5486 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10835715 916727 SH DFND 17 0 0 916727 WESCO INTL INC COM 95082P105 33357835 191843 SH DFND 09 0 0 191843 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 532706007 9894242 SH DFND 09 0 0 9894242 WESCO INTL INC COM 95082P105 26430 152 SH DFND 07 0 0 152 CINEMARK HLDGS INC COM 17243V102 30 2 SH DFND 09 2 0 0 SYNAPTICS INC COM 87157D109 1597 14 SH DFND 07 14 0 0 SYNAPTICS INC COM 87157D109 6202530 54370 SH DFND 04 54370 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 368 9 SH DFND 09 9 0 0 SYNAPTICS INC COM 87157D109 25290623 221692 SH DFND 02 221692 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33523158 711971 SH DFND 09 0 0 711971 SYNAPTICS INC COM 87157D109 298661 2618 SH DFND 01 2618 0 0 PLUG POWER INC COM NEW 72919P202 5364729 1192162 SH DFND 09 0 0 1192162 LANDS END INC NEW COM 51509F105 88191 9225 SH DFND 17 9225 0 0 HNI CORP COM 404251100 39822 952 SH DFND 07 0 952 0 CINEMARK HLDGS INC COM 17243V102 564 40 SH DFND 07 40 0 0 CINEMARK HLDGS INC COM 17243V102 7263465 515505 SH DFND 04 515505 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34328 2823 SH DFND 07 0 2823 0 CINEMARK HLDGS INC COM 17243V102 4116154 292133 SH DFND 02 292133 0 0 WEYCO GROUP INC COM 962149100 1779 56 SH DFND 09 56 0 0 UNION PAC CORP COM 907818108 47353326 192791 SH DFND 19 192791 0 0 LIQUIDITY SVCS INC COM 53635B107 724593 42103 SH DFND 02 42103 0 0 UNION PAC CORP COM 907818108 67280967 273923 SH DFND 18 273923 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8635 156 SH DFND 17 0 0 156 ENDRA LIFE SCIENCES INC COM NEW 29273B302 704 332 SH DFND 09 0 0 332 UNION PAC CORP COM 907818108 593719839 2417229 SH DFND 17 2417229 0 0 WEYCO GROUP INC COM 962149100 333106 10622 SH DFND 02 10622 0 0 LIQUIDITY SVCS INC COM 53635B107 6021693 349895 SH DFND 04 349895 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1099 12 SH DFND 17 12 0 0 WEYCO GROUP INC COM 962149100 4077 130 SH DFND 04 130 0 0 LIQUIDITY SVCS INC COM 53635B107 172 10 SH DFND 07 10 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 868 19 SH DFND 17 19 0 0 ERIE INDTY CO CL A 29530P102 16965038 50654 SH DFND 18 50654 0 0 ERIE INDTY CO CL A 29530P102 9604291 28676 SH DFND 17 28676 0 0 LILIUM N V CLASS A ORD SHS N52586109 814899 690592 SH DFND 04 690592 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2437314 79185 SH DFND 17 79185 0 0 MAMAS CREATIONS INC COM 56146T103 4910 1000 SH DFND 09 0 0 1000 ITERIS INC NEW COM 46564T107 58708 11290 SH DFND 17 11290 0 0 LILIUM N V CLASS A ORD SHS N52586109 24 20 SH DFND 09 20 0 0 KE HLDGS INC SPONSORED ADS 482497104 9364517 577700 SH DFND 16 577700 0 0 KE HLDGS INC SPONSORED ADS 482497104 9952487 613972 SH DFND 17 613972 0 0 CVRX INC COM 126638105 116768 3714 SH DFND 09 0 0 3714 BEAM THERAPEUTICS INC COM 07373V105 3599627 132242 SH DFND 17 132242 0 0 BEAM THERAPEUTICS INC COM 07373V105 48996 1800 SH DFND 16 1800 0 0 LILIUM N V CLASS A ORD SHS N52586109 220122 186544 SH DFND 01 186544 0 0 SIGHT SCIENCES INC COM 82657M105 290792 56355 SH DFND 17 56355 0 0 AXON ENTERPRISE INC COM 05464C101 45295582 175340 SH DFND 02 175340 0 0 AXON ENTERPRISE INC COM 05464C101 647117 2505 SH DFND 01 2505 0 0 VROOM INC COM 92918V109 122474 203277 SH DFND 04 203277 0 0 ISHARES TR CORE S&P US GWT 464287671 161147 1548 SH DFND 04 1548 0 0 AXON ENTERPRISE INC COM 05464C101 39617489 153360 SH DFND 04 153360 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1674917 118035 SH DFND 17 118035 0 0 AMICUS THERAPEUTICS INC COM 03152W109 14906595 1050500 SH DFND 16 1050500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 366022 3211 SH DFND 17 0 0 3211 ISHARES TR CORE S&P US GWT 464287671 3922 37 SH DFND 09 37 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 9164568 80398 SH DFND 14 0 0 80398 AXON ENTERPRISE INC COM 05464C101 233789 905 SH DFND 08 905 0 0 AXON ENTERPRISE INC COM 05464C101 1380515 5344 SH DFND 07 5344 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3701745 260870 SH DFND 12 260870 0 0 CSX CORP COM 126408103 1422614 41033 SH DFND 07 0 41033 0 FLEXSTEEL INDS INC COM 339382103 130329 6914 SH DFND 09 0 0 6914 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20 1 SH DFND 09 1 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 70358 2016 SH DFND 07 0 0 2016 UNITY SOFTWARE INC COM 91332U101 495873 12127 SH DFND 01 12127 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 853073 79652 SH DFND 09 0 0 79652 HYPERFINE INC COM CL A 44916K106 1361 1215 SH DFND 04 1215 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 8120302 232673 SH DFND 09 0 0 232673 UNITY SOFTWARE INC COM 91332U101 49341922 1206699 SH DFND 02 1206699 0 0 CORTEVA INC COM 22052L104 703897 14689 SH DFND 07 0 14689 0 BIOCARDIA INC COM 09060U507 299 450 SH DFND 09 0 0 450 CABLE ONE INC COM 12685J105 29499 53 SH DFND 07 0 53 0 VROOM INC COM 92918V109 1 1 SH DFND 09 1 0 0 ERASCA INC COM 29479A108 3225 1514 SH DFND 07 0 1514 0 SONY GROUP CORP SPONSORED ADR 835699307 9137964 96504 SH DFND 07 96504 0 0 TRINSEO PLC SHS G9059U107 270714 32343 SH DFND 17 32343 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4144 43 SH DFND 09 43 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2300461 335344 SH DFND 17 335344 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 693791 31493 SH DFND 09 0 0 31493 RAYONIER INC COM 754907103 816079 24426 SH DFND 17 0 0 24426 DXC TECHNOLOGY CO COM 23355L106 466960 20418 SH DFND 07 0 20418 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 119 2 SH DFND 09 2 0 0 SEMANTIX INC CL A ORD SHS G6332A106 114648 168526 SH DFND 09 0 0 168526 ARAMARK COM 03852U106 540504 19235 SH DFND 07 0 19235 0 MUELLER INDS INC COM 624756102 296574 6290 SH DFND 18 6290 0 0 MUELLER INDS INC COM 624756102 8483417 179924 SH DFND 19 179924 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 360 3 SH DFND 09 3 0 0 MUELLER INDS INC COM 624756102 16557365 351163 SH DFND 17 351163 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3265869 82057 SH DFND 09 0 0 82057 ADEIA INC COM 00676P107 5674335 457977 SH DFND 04 457977 0 0 OPTICAL CABLE CORP COM NEW 683827208 7938 2940 SH DFND 09 0 0 2940 FEDERAL AGRIC MTG CORP CL C 313148306 1524023 7970 SH DFND 09 0 0 7970 IMPINJ INC COM 453204109 4094925 45484 SH DFND 12 45484 0 0 ADEIA INC COM 00676P107 2522877 203622 SH DFND 02 203622 0 0 ADEIA INC COM 00676P107 434 35 SH DFND 07 35 0 0 PEOPLES FINL SVCS CORP COM 711040105 40908 840 SH DFND 17 0 0 840 IMPINJ INC COM 453204109 1076849 11961 SH DFND 17 11961 0 0 ADEIA INC COM 00676P107 42 3 SH DFND 09 3 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2076521 233317 SH DFND 17 0 0 233317 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32500 629 SH DFND 17 0 0 629 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 401169 45484 SH DFND 17 0 0 45484 DOVER CORP COM 260003108 1538 10 SH DFND 01 10 0 0 BANK MARIN BANCORP COM 063425102 59542 2704 SH DFND 05 2704 0 0 NOODLES & CO COM CL A 65540B105 107198 34031 SH DFND 17 34031 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 11955214 577267 SH DFND 09 0 0 577267 DOVER CORP COM 260003108 17840883 115993 SH DFND 02 115993 0 0 DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 19 2 SH DFND 09 2 0 0 DOVER CORP COM 260003108 13074 85 SH DFND 05 85 0 0 DOVER CORP COM 260003108 39698669 258102 SH DFND 04 258102 0 0 DOVER CORP COM 260003108 2151494 13988 SH DFND 07 13988 0 0 DOVER CORP COM 260003108 111965 727 SH DFND 09 727 0 0 BANK MARIN BANCORP COM 063425102 667580 30317 SH DFND 02 30317 0 0 BANK MARIN BANCORP COM 063425102 358265 16270 SH DFND 04 16270 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 64057971 1219687 SH DFND 09 0 0 1219687 OUTSET MED INC COM 690145107 22084 4082 SH DFND 17 0 0 4082 METTLER TOLEDO INTERNATIONAL COM 592688105 10132 8 SH DFND 19 0 0 8 METTLER TOLEDO INTERNATIONAL COM 592688105 83666342 68977 SH DFND 17 0 0 68977 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 367 38 SH DFND 09 0 0 38 UGI CORP NEW UNIT 06/01/2024 902681113 9950 170 SH DFND 09 0 0 170 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 138917 6266 SH DFND 04 6266 0 0 FIRST SOLAR INC COM 336433107 749245 4349 SH DFND 05 4349 0 0 FIRST SOLAR INC COM 336433107 7688856 44630 SH DFND 07 44630 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5032679 53149 SH DFND 01 53149 0 0 SONY GROUP CORP SPONSORED ADR 835699307 839806 8869 SH DFND 02 8869 0 0 FIRST SOLAR INC COM 336433107 329675 1913 SH DFND 09 1913 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 387886 17496 SH DFND 02 17496 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5437857 57428 SH DFND 04 57428 0 0 KAMAN CORP COM 483548103 420346 17551 SH DFND 07 0 17551 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148923910 4947638 SH DFND 09 0 0 4947638 MICROCHIP TECHNOLOGY INC. COM 595017104 1005868 11154 SH DFND 07 0 11154 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 833 67 SH DFND 09 0 0 67 111 INC ADS 68247Q102 445 287 SH DFND 17 0 0 287 FINANCIAL INSTNS INC COM 317585404 1533969 72017 SH DFND 17 72017 0 0 THOMSON REUTERS CORP. COM 884903808 38439191 262886 SH DFND 03 262886 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 562129 177889 SH DFND 02 177889 0 0 THOMSON REUTERS CORP. COM 884903808 689866 4718 SH DFND 02 4718 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 92 1 SH DFND 09 1 0 0 UNUM GROUP COM 91529Y106 12462632 275600 SH DFND 16 275600 0 0 THOMSON REUTERS CORP. COM 884903808 13877594 94909 SH DFND 01 94909 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7652 65 SH DFND 04 65 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 52319 4778 SH DFND 09 0 0 4778 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 232 1 SH DFND 09 1 0 0 UNUM GROUP COM 91529Y106 277741 6142 SH DFND 18 6142 0 0 ENNIS INC COM 293389102 1731911 79046 SH DFND 17 79046 0 0 UNUM GROUP COM 91529Y106 64390841 1423946 SH DFND 17 1423946 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 101 32 SH DFND 07 32 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 8397403 2657406 SH DFND 04 2657406 0 0 MALIBU BOATS INC COM CL A 56117J100 1395114 25449 SH DFND 17 25449 0 0 UNUM GROUP COM 91529Y106 3335653 73765 SH DFND 19 73765 0 0 THOMSON REUTERS CORP. COM 884903808 782 5 SH DFND 09 5 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5 1 SH DFND 09 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 118 1 SH DFND 02 1 0 0 THOMSON REUTERS CORP. COM 884903808 1841933 12597 SH DFND 04 12597 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 34 1 SH DFND 09 1 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 189 7 SH DFND 01 7 0 0 CAMDEN PPTY TR SH BEN INT 133131102 186764 1881 SH DFND 07 0 1881 0 GROCERY OUTLET HLDG CORP COM 39874R101 3245337 120376 SH DFND 04 120376 0 0 GLADSTONE LD CORP COM 376549101 1127798 78048 SH DFND 17 78048 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 197632 18627 SH DFND 02 18627 0 0 DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 631 124 SH DFND 04 124 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 569287 21116 SH DFND 02 21116 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 40173 39771 SH DFND 04 39771 0 0 MONROE CAP CORP COM 610335101 384407 54410 SH DFND 09 0 0 54410 GROCERY OUTLET HLDG CORP COM 39874R101 36 1 SH DFND 09 1 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 112795 10631 SH DFND 04 10631 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 971 36 SH DFND 07 36 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 108 10 SH DFND 09 10 0 0 CONSOLIDATED EDISON INC COM 209115104 716662 7878 SH DFND 07 0 7878 0 TRAVEL PLUS LEISURE CO COM 894164102 20522 525 SH DFND 07 0 0 525 TRAVEL PLUS LEISURE CO COM 894164102 6071654 155325 SH DFND 09 0 0 155325 MARATHON DIGITAL HOLDINGS IN COM 565788106 1643478 69965 SH DFND 17 69965 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 185099 7111 SH DFND 04 7111 0 0 API GROUP CORP COM STK 00187Y100 39202 1133 SH DFND 07 0 0 1133 ISHARES TR S&P MC 400VL ETF 464287705 340 2 SH DFND 09 2 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 905517 22542 SH DFND 17 0 0 22542 ISHARES TR S&P MC 400VL ETF 464287705 2547197 22336 SH DFND 04 22336 0 0 ISHARES TR IBONDS DEC 29 46436E205 24 1 SH DFND 09 1 0 0 ALLIENT INC COM 019330109 45 1 SH DFND 09 1 0 0 API GROUP CORP COM STK 00187Y100 1571982 45433 SH DFND 09 0 0 45433 ALLIENT INC COM 019330109 151 5 SH DFND 07 5 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3068700 56493 SH DFND 09 0 0 56493 APPFOLIO INC COM CL A 03783C100 159727 922 SH DFND 07 0 0 922 APPFOLIO INC COM CL A 03783C100 21344689 123208 SH DFND 09 0 0 123208 ALLIENT INC COM 019330109 3169331 104910 SH DFND 04 104910 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 315919 297000 PRN DFND 02 297000 0 0 ALLIENT INC COM 019330109 773436 25602 SH DFND 02 25602 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 50 1 SH DFND 09 1 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12374 308 SH DFND 19 0 0 308 SARATOGA INVT CORP COM NEW 80349A208 795195 30750 SH DFND 09 0 0 30750 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2853346 81090 SH DFND 09 0 0 81090 WESTERN DIGITAL CORP. COM 958102105 406 7 SH DFND 09 7 0 0 RIMINI STR INC DEL COM 76674Q107 136588 41770 SH DFND 09 0 0 41770 COMMERCIAL METALS CO COM 201723103 17235946 344443 SH DFND 17 0 0 344443 TELADOC HEALTH INC COM 87918A105 2005659 93070 SH DFND 21 93070 0 0 GALLAGHER ARTHUR J & CO COM 363576109 202617 901 SH DFND 07 0 0 901 ISHARES TR IBONDS 28 TRM TS 46436E833 1072474 48277 SH DFND 09 0 0 48277 GALLAGHER ARTHUR J & CO COM 363576109 108634166 483076 SH DFND 09 0 0 483076 GALLAGHER ARTHUR J & CO COM 363576109 81246670 361289 SH DFND 08 0 0 361289 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1443766 98550 SH DFND 17 98550 0 0 TELADOC HEALTH INC COM 87918A105 2586 120 SH DFND 18 120 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 278208 2700 SH DFND 16 2700 0 0 TELADOC HEALTH INC COM 87918A105 10329716 479337 SH DFND 17 479337 0 0 FIRST BANCORP N C COM 318910106 2550733 68920 SH DFND 17 68920 0 0 FIRST BANCORP N C COM 318910106 1699610 45923 SH DFND 18 45923 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3803023 36908 SH DFND 17 36908 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 18117 300 SH DFND 09 0 0 300 COCA COLA CONS INC COM 191098102 515262 555 SH DFND 07 0 555 0 VAREX IMAGING CORP COM 92214X106 32 1 SH DFND 09 1 0 0 HARMONIC INC COM 413160102 275548 21131 SH DFND 09 0 0 21131 VAREX IMAGING CORP COM 92214X106 267 13 SH DFND 07 13 0 0 ALKERMES PLC SHS G01767105 4977610 179438 SH DFND 17 0 0 179438 GULFPORT ENERGY CORP COMMON SHARES 402635502 1816848 13640 SH DFND 17 13640 0 0 VAREX IMAGING CORP COM 92214X106 1543527 75294 SH DFND 02 75294 0 0 REVANCE THERAPEUTICS INC COM 761330109 3641952 414329 SH DFND 04 414329 0 0 YEXT INC COM 98585N106 57051 9686 SH DFND 09 0 0 9686 HAEMONETICS CORP MASS COM 405024100 88161 1031 SH DFND 07 0 1031 0 REVANCE THERAPEUTICS INC COM 761330109 1770025 201368 SH DFND 02 201368 0 0 REVANCE THERAPEUTICS INC COM 761330109 229 26 SH DFND 07 26 0 0 VAREX IMAGING CORP COM 92214X106 2708091 132102 SH DFND 04 132102 0 0 MAXIMUS INC COM 577933104 1682819 20067 SH DFND 09 0 0 20067 SUNPOWER CORP COM 867652406 173595 35941 SH DFND 09 0 0 35941 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 12000 60000 PRN DFND 09 0 0 60000 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 809950 80995 SH DFND 04 80995 0 0 FS BANCORP INC COM 30263Y104 61 1 SH DFND 09 1 0 0 NUSCALE PWR CORP CL A COM 67079K100 280229 85176 SH DFND 09 0 0 85176 FIRST SOLAR INC COM 336433107 10482893 60848 SH DFND 02 60848 0 0 FIRST SOLAR INC COM 336433107 624170 3623 SH DFND 01 3623 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 1 SH DFND 09 1 0 0 DORMAN PRODS INC COM 258278100 2946792 35329 SH DFND 17 0 0 35329 FIRST SOLAR INC COM 336433107 119719439 694912 SH DFND 04 694912 0 0 DORMAN PRODS INC COM 258278100 1814277 21751 SH DFND 18 0 0 21751 SOCKET MOBILE INC COM NEW 83368E200 3767 3247 SH DFND 09 0 0 3247 DORMAN PRODS INC COM 258278100 1377485 16514 SH DFND 19 0 0 16514 FS BANCORP INC COM 30263Y104 442670 11977 SH DFND 02 11977 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 41839 191 SH DFND 07 0 0 191 FS BANCORP INC COM 30263Y104 461150 12477 SH DFND 04 12477 0 0 DONALDSON INC COM 257651109 135209 2069 SH DFND 07 0 2069 0 COMPASS MINERALS INTL INC COM 20451N101 2405356 94998 SH DFND 09 0 0 94998 CYBERARK SOFTWARE LTD SHS M2682V108 27388887 125034 SH DFND 09 0 0 125034 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 14 1 SH DFND 09 1 0 0 RYDER SYS INC COM 783549108 515009 4476 SH DFND 07 0 4476 0 PINEAPPLE ENERGY INC COM 72303P107 7 11 SH DFND 02 11 0 0 FARMLAND PARTNERS INC COM 31154R109 565600 45320 SH DFND 17 45320 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8245651 157690 SH DFND 09 0 0 157690 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 379370 37937 SH DFND 02 37937 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 70 12 SH DFND 07 12 0 0 TYLER TECHNOLOGIES INC COM 902252105 25087 60 SH DFND 01 60 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 6 1 SH DFND 09 1 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 470250 80799 SH DFND 02 80799 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 83494 14346 SH DFND 04 14346 0 0 WESTERN DIGITAL CORP. COM 958102105 250027211 4774245 SH DFND 04 4774245 0 0 WESTERN DIGITAL CORP. COM 958102105 110239 2105 SH DFND 01 2105 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 277439 52445 SH DFND 17 0 0 52445 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 43474 5531 SH DFND 09 0 0 5531 AFFIRM HLDGS INC COM CL A 00827B106 4701371 95673 SH DFND 17 0 0 95673 WESTERN DIGITAL CORP. COM 958102105 9456399 180569 SH DFND 02 180569 0 0 WESTERN DIGITAL CORP. COM 958102105 505161 9646 SH DFND 07 9646 0 0 RAMBUS INC DEL COM 750917106 8278691 121299 SH DFND 17 0 0 121299 MONDEE HOLDINGS INC CLASS A COM 465712107 23340992 8456881 SH DFND 23 8456881 0 0 OCEANEERING INTL INC COM 675232102 35 1 SH DFND 09 1 0 0 MCEWEN MNG INC COM NEW 58039P305 223113 30945 SH DFND 09 0 0 30945 OCEANEERING INTL INC COM 675232102 809 38 SH DFND 07 38 0 0 TYLER TECHNOLOGIES INC COM 902252105 6202810 14835 SH DFND 07 14835 0 0 OCEANEERING INTL INC COM 675232102 721541 33907 SH DFND 05 33907 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 3519 659 SH DFND 04 659 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 173503 1033 SH DFND 17 0 0 1033 TYLER TECHNOLOGIES INC COM 902252105 494 1 SH DFND 09 1 0 0 OCEANEERING INTL INC COM 675232102 7011185 329473 SH DFND 04 329473 0 0 OCEANEERING INTL INC COM 675232102 787 37 SH DFND 01 37 0 0 TYLER TECHNOLOGIES INC COM 902252105 6781070 16218 SH DFND 02 16218 0 0 OCEANEERING INTL INC COM 675232102 3867725 181754 SH DFND 02 181754 0 0 DORMAN PRODS INC COM 258278100 5395376 64685 SH DFND 20 0 0 64685 TYLER TECHNOLOGIES INC COM 902252105 17256649 41272 SH DFND 04 41272 0 0 MARQETA INC CLASS A COM 57142B104 977 140 SH DFND 07 140 0 0 UPSTART HLDGS INC COM 91680M107 59656 1460 SH DFND 07 0 1460 0 EXP WORLD HLDGS INC COM 30212W100 450 29 SH DFND 07 29 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 83601 5904 SH DFND 07 0 0 5904 VIVID SEATS INC COM CL A 92854T100 51 8 SH DFND 07 8 0 0 MARQETA INC CLASS A COM 57142B104 6699376 959796 SH DFND 02 959796 0 0 EXP WORLD HLDGS INC COM 30212W100 66 4 SH DFND 09 4 0 0 MARQETA INC CLASS A COM 57142B104 100296 14369 SH DFND 05 14369 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3701396 261398 SH DFND 09 0 0 261398 MARQETA INC CLASS A COM 57142B104 8545160 1224235 SH DFND 04 1224235 0 0 VIVID SEATS INC COM CL A 92854T100 485288 76786 SH DFND 04 76786 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 1275 44 SH DFND 02 44 0 0 AMPHENOL CORP NEW CL A 032095101 3750584 37835 SH DFND 21 37835 0 0 PACER FDS TR EMRG MKT CASH 69374H865 21 1 SH DFND 09 1 0 0 AMPHENOL CORP NEW CL A 032095101 319631897 3224371 SH DFND 20 3224371 0 0 VIVID SEATS INC COM CL A 92854T100 370314 58594 SH DFND 02 58594 0 0 VERICEL CORP COM 92346J108 18945 532 SH DFND 07 0 532 0 CUSTOMERS BANCORP INC COM 23204G100 5316108 92261 SH DFND 17 0 0 92261 TABOOLA.COM LTD ORD SHS M8744T106 208 48 SH DFND 07 48 0 0 CF INDS HLDGS INC COM 125269100 72513861 912124 SH DFND 17 912124 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 340 28 SH DFND 07 0 28 0 TABOOLA.COM LTD ORD SHS M8744T106 28613 6608 SH DFND 02 6608 0 0 TABOOLA.COM LTD ORD SHS M8744T106 279865 64634 SH DFND 04 64634 0 0 CF INDS HLDGS INC COM 125269100 80 1 SH DFND 11 1 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 17088899 619612 SH DFND 02 619612 0 0 MARQETA INC CLASS A COM 57142B104 2164 310 SH DFND 01 310 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9101014 329986 SH DFND 04 329986 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 794 1471 SH DFND 09 0 0 1471 VALLEY NATL BANCORP COM 919794107 5371345 494599 SH DFND 09 0 0 494599 TORONTO DOMINION BK ONT COM NEW 891160509 15923 246 SH DFND 19 0 0 246 TORONTO DOMINION BK ONT COM NEW 891160509 7862884 121678 SH DFND 17 0 0 121678 HANNON ARMSTRONG SUST INFR C COM 41068X100 1076 39 SH DFND 07 39 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 80 2 SH DFND 09 2 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 12693 481 SH DFND 09 0 0 481 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1260720 14268 SH DFND 04 14268 0 0 LPL FINL HLDGS INC COM 50212V100 21332319 93719 SH DFND 04 93719 0 0 QUANTERIX CORP COM 74766Q101 114336 4182 SH DFND 09 0 0 4182 EATON VANCE RISK-MANAGED DIV COM 27829G106 5589144 712901 SH DFND 09 0 0 712901 TABOOLA.COM LTD ORD SHS M8744T106 2321 536 SH DFND 01 536 0 0 WALKER & DUNLOP INC COM 93148P102 2643616 23814 SH DFND 17 0 0 23814 LPL FINL HLDGS INC COM 50212V100 858127 3770 SH DFND 02 3770 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10784 122 SH DFND 09 122 0 0 LPL FINL HLDGS INC COM 50212V100 259 1 SH DFND 09 1 0 0 LPL FINL HLDGS INC COM 50212V100 518063 2276 SH DFND 07 2276 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 1 SH DFND 01 1 0 0 LPL FINL HLDGS INC COM 50212V100 10015 44 SH DFND 01 44 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25437342 287883 SH DFND 02 287883 0 0 BALLARD PWR SYS INC NEW COM 058586108 10808 2921 SH DFND 17 0 0 2921 CF INDS HLDGS INC COM 125269100 337080 4240 SH DFND 21 4240 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 129397 7002 SH DFND 18 7002 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 918209 48789 SH DFND 17 0 0 48789 NET LEASE OFFICE PROPERTIES COM 64110Y108 381983 20670 SH DFND 17 20670 0 0 MACYS INC COM 55616P104 1936228 96234 SH DFND 19 96234 0 0 EXP WORLD HLDGS INC COM 30212W100 2256003 145361 SH DFND 02 145361 0 0 LUTHER BURBANK CORP COM 550550107 55617 5193 SH DFND 09 0 0 5193 EXP WORLD HLDGS INC COM 30212W100 2654 171 SH DFND 01 171 0 0 MACYS INC COM 55616P104 24511690 1218274 SH DFND 17 1218274 0 0 EXP WORLD HLDGS INC COM 30212W100 3848106 247945 SH DFND 04 247945 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 472570 18253 SH DFND 09 0 0 18253 HSBC HLDGS PLC SPON ADR NEW 404280406 53234295 1313130 SH DFND 09 0 0 1313130 OREILLY AUTOMOTIVE INC COM 67103H107 241170207 253842 SH DFND 21 253842 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 118472126 124697 SH DFND 20 124697 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 164160 4049 SH DFND 07 0 0 4049 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 28972 19187 SH DFND 09 0 0 19187 TOOTSIE ROLL INDS INC COM 890516107 374814 11276 SH DFND 09 0 0 11276 IRIDEX CORP COM 462684101 1939 690 SH DFND 09 0 0 690 MADISON COVERED CALL & EQUIT COM 557437100 4983746 661852 SH DFND 09 0 0 661852 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 45 1 SH DFND 09 1 0 0 WHITEHORSE FIN INC COM 96524V106 1643696 133633 SH DFND 09 0 0 133633 SPORTSMANS WHSE HLDGS INC COM 84920Y106 376052 88275 SH DFND 04 88275 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 289680 68000 SH DFND 02 68000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 26 2 SH DFND 09 2 0 0 AMPHENOL CORP NEW CL A 032095101 13062162 131768 SH DFND 19 131768 0 0 AMPHENOL CORP NEW CL A 032095101 29442 297 SH DFND 18 297 0 0 TAPESTRY INC COM 876030107 176688 4800 SH DFND 07 0 4800 0 AMPHENOL CORP NEW CL A 032095101 291926133 2944881 SH DFND 17 2944881 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5057706 57487 SH DFND 14 0 0 57487 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 143457863 2544030 SH DFND 09 0 0 2544030 ORRSTOWN FINL SVCS INC COM 687380105 93456 3168 SH DFND 09 0 0 3168 RED ROCK RESORTS INC CL A 75700L108 86337 1618 SH DFND 17 0 0 1618 AMPHENOL CORP NEW CL A 032095101 99 1 SH DFND 11 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 26619 252 SH DFND 07 0 252 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 58 2 SH DFND 09 2 0 0 REDWIRE CORPORATION COM 75776W103 186832 65555 SH DFND 17 65555 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14451667 15211 SH DFND 19 15211 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 7 2 SH DFND 09 2 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1802754 85682 SH DFND 09 0 0 85682 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 11844 400 SH DFND 04 400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26127200 27500 SH DFND 16 27500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 93 3 SH DFND 09 3 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 34410948 36219 SH DFND 18 36219 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 270541358 284756 SH DFND 17 284756 0 0 NEKTAR THERAPEUTICS COM 640268108 34 61 SH DFND 07 61 0 0 URBAN ONE INC CL A 91705J105 334 83 SH DFND 07 0 83 0 PURE CYCLE CORP COM NEW 746228303 564207 53888 SH DFND 09 0 0 53888 OLAPLEX HLDGS INC COM 679369108 1021720 402252 SH DFND 07 402252 0 0 OLAPLEX HLDGS INC COM 679369108 277396 109211 SH DFND 04 109211 0 0 NRG ENERGY INC COM NEW 629377508 174694 3379 SH DFND 07 0 3379 0 INTER & CO INC CLASS A COM G4R20B107 2780 500 SH DFND 09 0 0 500 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3730435 47256 SH DFND 17 47256 0 0 OLAPLEX HLDGS INC COM 679369108 8 3 SH DFND 09 3 0 0 CELESTICA INC SUB VTG SHS 15101Q108 37437759 1278612 SH DFND 04 1278612 0 0 YOUDAO INC SPONSORED ADS 98741T104 323 82 SH DFND 17 0 0 82 CELESTICA INC SUB VTG SHS 15101Q108 6505079 222168 SH DFND 03 222168 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 5589 328 SH DFND 09 328 0 0 CELESTICA INC SUB VTG SHS 15101Q108 63977 2185 SH DFND 02 2185 0 0 CELESTICA INC SUB VTG SHS 15101Q108 559892 19122 SH DFND 01 19122 0 0 OLAPLEX HLDGS INC COM 679369108 87513 34454 SH DFND 02 34454 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 164220 9660 SH DFND 09 0 0 9660 OLAPLEX HLDGS INC COM 679369108 345 136 SH DFND 01 136 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 126881 348000 PRN DFND 02 348000 0 0 LANCASTER COLONY CORP COM 513847103 37771 227 SH DFND 07 0 227 0 INVENTIVA SA ADS 46124U107 3613 800 SH DFND 02 800 0 0 HCA HEALTHCARE INC COM 40412C101 198310276 732637 SH DFND 17 732637 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1667995 19124 SH DFND 20 0 0 19124 INVENTIVA SA ADS 46124U107 23032 5100 SH DFND 01 5100 0 0 FEDEX CORP COM 31428X106 1215268 4804 SH DFND 07 0 4804 0 VIAVI SOLUTIONS INC COM 925550105 288254 28625 SH DFND 07 0 0 28625 VIAVI SOLUTIONS INC COM 925550105 182258 18099 SH DFND 09 0 0 18099 ISHARES TR RUSEL 2500 ETF 46435G268 144640 2349 SH DFND 17 2349 0 0 ONEMAIN HLDGS INC COM 68268W103 7457521 151575 SH DFND 17 151575 0 0 ONEMAIN HLDGS INC COM 68268W103 2250113 45734 SH DFND 19 45734 0 0 NEKTAR THERAPEUTICS COM 640268108 1565 2770 SH DFND 02 2770 0 0 NEKTAR THERAPEUTICS COM 640268108 100 177 SH DFND 01 177 0 0 NEKTAR THERAPEUTICS COM 640268108 297879 527219 SH DFND 04 527219 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3709082 144886 SH DFND 09 0 0 144886 DNP SELECT INCOME FD INC COM 23325P104 26 3 SH DFND 09 3 0 0 HCA HEALTHCARE INC COM 40412C101 94028818 347380 SH DFND 21 347380 0 0 AZENTA INC COM 114340102 218349 3352 SH DFND 07 0 0 3352 AZENTA INC COM 114340102 2512874 38576 SH DFND 09 0 0 38576 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 26674098 1819515 SH DFND 09 0 0 1819515 AYTU BIOPHARMA INC COM 054754858 2726 960 SH DFND 17 960 0 0 MYRIAD GENETICS INC COM 62855J104 96734 5054 SH DFND 09 0 0 5054 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 2446020 2540000 PRN DFND 02 2540000 0 0 DNP SELECT INCOME FD INC COM 23325P104 34768 4100 SH DFND 04 4100 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 83 1 SH DFND 09 1 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 6642 2082 SH DFND 17 2082 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 20 1 SH DFND 09 1 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 549785 29686 SH DFND 01 29686 0 0 ISHARES TR ISHARES BIOTECH 464287556 445 3 SH DFND 09 3 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 320081 17283 SH DFND 02 17283 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 39 2 SH DFND 09 2 0 0 MAG SILVER CORP COM 55903Q104 517991 49759 SH DFND 09 0 0 49759 ISHARES TR ISHARES BIOTECH 464287556 49449 364 SH DFND 01 364 0 0 FORMFACTOR INC COM 346375108 37873 908 SH DFND 07 0 908 0 AMEDISYS INC COM 023436108 3993185 42007 SH DFND 17 0 0 42007 HCA HEALTHCARE INC COM 40412C101 14345499 52998 SH DFND 18 52998 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5370487 61574 SH DFND 17 0 0 61574 ISHARES TR ISHARES BIOTECH 464287556 13561090 99824 SH DFND 02 99824 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 185 10 SH DFND 04 10 0 0 ISHARES TR ISHARES BIOTECH 464287556 8308314 61158 SH DFND 04 61158 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 390990 4970 SH DFND 07 0 4970 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 233 6 SH DFND 07 6 0 0 HECLA MNG CO COM 422704106 60563 12591 SH DFND 07 0 12591 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 39 1 SH DFND 09 1 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 906759 23346 SH DFND 02 23346 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25429 2950 SH DFND 09 0 0 2950 GLOBAL INDUSTRIAL COMPANY COM 37892E102 4487263 115532 SH DFND 04 115532 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 3020 383 SH DFND 17 0 0 383 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 497 59 SH DFND 09 0 0 59 STRATUS PPTYS INC COM NEW 863167201 3550 123 SH DFND 04 123 0 0 STRATUS PPTYS INC COM NEW 863167201 303838 10528 SH DFND 02 10528 0 0 DOLE PLC ORD SHS G27907107 7978152 649158 SH DFND 04 649158 0 0 INTERFACE INC COM 458665304 14967 1186 SH DFND 07 0 1186 0 DOLE PLC ORD SHS G27907107 1828703 148796 SH DFND 02 148796 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 110936 1608 SH DFND 07 0 1608 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 623 73 SH DFND 17 73 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10864101 214748 SH DFND 17 214748 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1334261 26374 SH DFND 18 26374 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2847003 56276 SH DFND 19 56276 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 4100538 349577 SH DFND 09 0 0 349577 RUSH ENTERPRISES INC CL B 781846308 819528 15468 SH DFND 17 15468 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 33124673 1096117 SH DFND 17 1096117 0 0 INTREPID POTASH INC COM 46121Y201 552838 23141 SH DFND 04 23141 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1471181 6985 SH DFND 05 6985 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 693993 3295 SH DFND 08 3295 0 0 INTREPID POTASH INC COM 46121Y201 635880 26617 SH DFND 02 26617 0 0 PUYI INC ADS 69373Y109 185 30 SH DFND 17 30 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1641362 7793 SH DFND 07 7793 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39255987 186383 SH DFND 02 186383 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 76034 361 SH DFND 01 361 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 66171328 314174 SH DFND 04 314174 0 0 CENTURY CMNTYS INC COM 156504300 2120013 23261 SH DFND 17 0 0 23261 TRAEGER INC COMMON STOCK 89269P103 62675 22958 SH DFND 09 0 0 22958 L3HARRIS TECHNOLOGIES INC COM 502431109 1561 7 SH DFND 09 7 0 0 ISHARES TR U.S. REAL ES ETF 464287739 78093975 854326 SH DFND 09 0 0 854326 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2440678 265003 SH DFND 09 0 0 265003 EASTMAN CHEM CO COM 277432100 36700680 408602 SH DFND 17 0 0 408602 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 839507 65535 SH DFND 17 0 0 65535 PERSONALIS INC COM 71535D106 44780 21324 SH DFND 04 21324 0 0 MIRATI THERAPEUTICS INC COM 60468T105 29140 496 SH DFND 07 0 496 0 R1 RCM INC COM 77634L105 384151 36343 SH DFND 17 0 0 36343 INVESTORS TITLE CO NC COM 461804106 1883256 11615 SH DFND 18 11615 0 0 INVESTORS TITLE CO NC COM 461804106 48642 300 SH DFND 17 300 0 0 R1 RCM INC COM 77634L105 432020 40872 SH DFND 19 0 0 40872 R1 RCM INC COM 77634L105 523319 49509 SH DFND 18 0 0 49509 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 975409 19167 SH DFND 17 0 0 19167 CAVCO INDS INC DEL COM 149568107 2317155 6685 SH DFND 17 0 0 6685 PROSHARES TR NASDAQ100 DORSEY 74347G671 44 1 SH DFND 09 1 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 109443 55274 SH DFND 09 0 0 55274 ULTRA CLEAN HLDGS INC COM 90385V107 665559 19495 SH DFND 17 0 0 19495 YALLA GROUP LTD ADS 98459U103 588 96 SH DFND 17 96 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 23400 180000 SH DFND 09 180000 0 0 BAKER HUGHES COMPANY CL A 05722G100 712380 20842 SH DFND 07 0 20842 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 265 8 SH DFND 09 8 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 222741 6241 SH DFND 09 0 0 6241 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1082054 28801 SH DFND 17 0 0 28801 NEW YORK TIMES CO CL A 650111107 1764375 36015 SH DFND 02 36015 0 0 NEW YORK TIMES CO CL A 650111107 579552 11830 SH DFND 01 11830 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14978684 223196 SH DFND 01 223196 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 1320 50 SH DFND 09 0 0 50 NEW YORK TIMES CO CL A 650111107 108954 2224 SH DFND 07 2224 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 751368 25954 SH DFND 09 0 0 25954 NEW YORK TIMES CO CL A 650111107 9600521 195969 SH DFND 04 195969 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 99421787 1481475 SH DFND 07 1481475 0 0 CARS COM INC COM 14575E105 1058412 55794 SH DFND 17 0 0 55794 NEW YORK TIMES CO CL A 650111107 85 1 SH DFND 09 1 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 192 2 SH DFND 09 2 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 41936636 624894 SH DFND 04 624894 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12099329 180291 SH DFND 06 180291 0 0 RMR GROUP INC CL A 74967R106 8949 317 SH DFND 07 0 317 0 NATURES SUNSHINE PRODS INC COM 639027101 1390773 80438 SH DFND 17 0 0 80438 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12700558 136638 SH DFND 17 136638 0 0 CITIZENS FINL SVCS INC COM 174615104 2136 33 SH DFND 07 0 33 0 LUMIRADX LTD SHS G5709L109 3874 61583 SH DFND 09 0 0 61583 CARNIVAL PLC ADR 14365C103 287 17 SH DFND 17 0 0 17 CUMMINS INC COM 231021106 547178 2284 SH DFND 21 2284 0 0 AEROVATE THERAPEUTICS INC COM 008064107 430 19 SH DFND 17 0 0 19 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 6512 129 SH DFND 09 0 0 129 ARCELLX INC COMMON STOCK 03940C100 75924 1368 SH DFND 09 0 0 1368 CUMMINS INC COM 231021106 7905810 33000 SH DFND 16 33000 0 0 CUMMINS INC COM 231021106 186800864 779733 SH DFND 17 779733 0 0 CUMMINS INC COM 231021106 604914 2525 SH DFND 18 2525 0 0 CUMMINS INC COM 231021106 17005397 70983 SH DFND 19 70983 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18463494 1087367 SH DFND 09 0 0 1087367 MSA SAFETY INC COM 553498106 6615941 39187 SH DFND 09 0 0 39187 HILLTOP HOLDINGS INC COM 432748101 125805 3573 SH DFND 07 0 0 3573 HEWLETT PACKARD ENTERPRISE C COM 42824C109 640791 37738 SH DFND 07 0 0 37738 HEWLETT PACKARD ENTERPRISE C COM 42824C109 623574 36724 SH DFND 08 0 0 36724 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 435757 466000 PRN DFND 09 0 0 466000 MSA SAFETY INC COM 553498106 54363 322 SH DFND 07 0 0 322 HILLTOP HOLDINGS INC COM 432748101 288757 8201 SH DFND 09 0 0 8201 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 790160 845000 PRN DFND 07 0 0 845000 ETSY INC NOTE 0.250% 6/1 29786AAN6 692607 870000 PRN DFND 21 870000 0 0 MBIA INC COM 55262C100 120846 19746 SH DFND 09 0 0 19746 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 100 2 SH DFND 09 2 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 176103 3640 SH DFND 04 3640 0 0 ICON PLC SHS G4705A100 601807 2126 SH DFND 07 0 2126 0 NANO X IMAGING LTD ORD SHS M70700105 38347 6020 SH DFND 17 0 0 6020 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1076989002 18463723 SH DFND 09 0 0 18463723 AUDDIA INC COM 05072K107 4598 18391 SH DFND 09 0 0 18391 QUEST RESOURCE HLDG CORP COM NEW 74836W203 762 104 SH DFND 02 104 0 0 ASANA INC CL A 04342Y104 570 30 SH DFND 07 30 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 74221 5858 SH DFND 09 0 0 5858 ASANA INC CL A 04342Y104 17889589 941062 SH DFND 04 941062 0 0 ASANA INC CL A 04342Y104 3834279 201698 SH DFND 02 201698 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 400768 898 SH DFND 07 0 898 0 SEMLER SCIENTIFIC INC COM 81684M104 385456 8703 SH DFND 02 8703 0 0 SEMLER SCIENTIFIC INC COM 81684M104 79988 1806 SH DFND 04 1806 0 0 BOX INC CL A 10316T104 1894623 73979 SH DFND 17 73979 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 947312 95978 SH DFND 17 95978 0 0 ASANA INC CL A 04342Y104 31 1 SH DFND 09 1 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2383 114 SH DFND 04 114 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 15 1 SH DFND 09 1 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 214844 1328 SH DFND 07 0 1328 0 BOX INC CL A 10316T104 748503 29227 SH DFND 19 29227 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 2380520 51784 SH DFND 09 0 0 51784 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 511888 10248 SH DFND 09 0 0 10248 RAPT THERAPEUTICS INC COM 75382E109 12773 514 SH DFND 07 0 514 0 PIEDMONT LITHIUM INC COM 72016P105 4970964 176088 SH DFND 04 176088 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 42260357 1917439 SH DFND 09 0 0 1917439 PIEDMONT LITHIUM INC COM 72016P105 1835938 65035 SH DFND 02 65035 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 32 1 SH DFND 09 1 0 0 PIEDMONT LITHIUM INC COM 72016P105 450748 15967 SH DFND 07 15967 0 0 HMN FINL INC COM 40424G108 26 1 SH DFND 09 1 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5854505 2449583 SH DFND 17 0 0 2449583 CRANE COMPANY COMMON STOCK 224408104 66985 567 SH DFND 07 0 567 0 PIEDMONT LITHIUM INC COM 72016P105 773163 27388 SH DFND 01 27388 0 0 BOX INC CL A 10316T104 2715915 106049 SH DFND 21 106049 0 0 PROSPERITY BANCSHARES INC COM 743606105 2193707 32389 SH DFND 02 32389 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 473 2625 SH DFND 02 2625 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4105032 461758 SH DFND 17 461758 0 0 HILLENBRAND INC COM 431571108 6375917 133248 SH DFND 02 133248 0 0 PROSPERITY BANCSHARES INC COM 743606105 23343 344 SH DFND 09 344 0 0 PROSPERITY BANCSHARES INC COM 743606105 80396 1187 SH DFND 07 1187 0 0 ISHARES TR US TELECOM ETF 464287713 48140586 2115140 SH DFND 09 0 0 2115140 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1763 2000 PRN DFND 09 0 0 2000 CASEYS GEN STORES INC COM 147528103 120336 438 SH DFND 07 0 438 0 PROSPERITY BANCSHARES INC COM 743606105 3146939 46463 SH DFND 04 46463 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16647521 337404 SH DFND 17 337404 0 0 HILLENBRAND INC COM 431571108 8831531 184567 SH DFND 04 184567 0 0 HILLENBRAND INC COM 431571108 1244 26 SH DFND 07 26 0 0 HILLENBRAND INC COM 431571108 106 2 SH DFND 09 2 0 0 REPLIGEN CORP COM 759916109 116331 647 SH DFND 07 0 647 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5648778 43556 SH DFND 17 0 0 43556 BANKWELL FINL GROUP INC COM 06654A103 1479 49 SH DFND 07 0 49 0 FASTENAL CO COM 311900104 126209000 1948571 SH DFND 09 0 0 1948571 DR REDDYS LABS LTD ADR 256135203 10170369 146168 SH DFND 04 146168 0 0 DR REDDYS LABS LTD ADR 256135203 21152 304 SH DFND 02 304 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 457090 22368 SH DFND 09 0 0 22368 DR REDDYS LABS LTD ADR 256135203 183 2 SH DFND 09 2 0 0 FASTENAL CO COM 311900104 986915 15237 SH DFND 07 0 0 15237 PRIVIA HEALTH GROUP INC COM 74276R102 3136018 136171 SH DFND 17 136171 0 0 ISHARES TR US HLTHCR PR ETF 464288828 142565 543 SH DFND 17 543 0 0 MSC INDL DIRECT INC CL A 553530106 1338050 13214 SH DFND 02 13214 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5903183 628667 SH DFND 04 628667 0 0 MSC INDL DIRECT INC CL A 553530106 3673612 36279 SH DFND 04 36279 0 0 AVIS BUDGET GROUP COM 053774105 353 1 SH DFND 09 1 0 0 MSC INDL DIRECT INC CL A 553530106 61667 609 SH DFND 07 609 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 714 76 SH DFND 07 76 0 0 MSC INDL DIRECT INC CL A 553530106 303 2 SH DFND 09 2 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 113317 6063 SH DFND 09 0 0 6063 AVIS BUDGET GROUP COM 053774105 58850 332 SH DFND 07 332 0 0 AVIS BUDGET GROUP COM 053774105 2762420 15584 SH DFND 02 15584 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3781099 402673 SH DFND 02 402673 0 0 AVIS BUDGET GROUP COM 053774105 5141 29 SH DFND 01 29 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3201630 304627 SH DFND 09 0 0 304627 AVIS BUDGET GROUP COM 053774105 1583818 8935 SH DFND 04 8935 0 0 SFL CORPORATION LTD SHS G7738W106 756290 67047 SH DFND 17 0 0 67047 SUNSTONE HOTEL INVS INC NEW COM 867892101 1619039 150889 SH DFND 17 0 0 150889 RH COM 74967X103 930696 3193 SH DFND 21 3193 0 0 RH COM 74967X103 206659 709 SH DFND 24 709 0 0 RH COM 74967X103 9639245 33070 SH DFND 17 33070 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 52001497 1978748 SH DFND 10 1978748 0 0 RPM INTL INC COM 749685103 48245258 432189 SH DFND 04 432189 0 0 INTAPP INC COM 45827U109 19542 514 SH DFND 07 0 514 0 ENGAGESMART INC COMMON STOCK 29283F103 9050080 395200 SH DFND 16 395200 0 0 ARGENX SE SPONSORED ADR 04016X101 307007 807 SH DFND 07 807 0 0 RPM INTL INC COM 749685103 6921 62 SH DFND 01 62 0 0 RH COM 74967X103 16776132 57555 SH DFND 19 57555 0 0 ENGAGESMART INC COMMON STOCK 29283F103 592767 25885 SH DFND 17 25885 0 0 RPM INTL INC COM 749685103 5365496 48065 SH DFND 02 48065 0 0 RH COM 74967X103 2642266 9065 SH DFND 18 9065 0 0 ARGENX SE SPONSORED ADR 04016X101 1704 4 SH DFND 09 4 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 473083 25164 SH DFND 18 25164 0 0 DR REDDYS LABS LTD ADR 256135203 40426 581 SH DFND 01 581 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 200972 10690 SH DFND 17 10690 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 38 1 SH DFND 09 1 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 45353 1550 SH DFND 17 0 0 1550 HERSHEY CO COM 427866108 117992738 632872 SH DFND 09 0 0 632872 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1405323 53475 SH DFND 19 53475 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 685 29 SH DFND 07 29 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 9862980 417569 SH DFND 04 417569 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5246593 222125 SH DFND 02 222125 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 8452169 287391 SH DFND 02 287391 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 16372929 556713 SH DFND 04 556713 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 49556 1685 SH DFND 07 1685 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 223379 83350 SH DFND 17 83350 0 0 TYSON FOODS INC CL A 902494103 612481 11395 SH DFND 07 0 0 11395 RPM INTL INC COM 749685103 537 4 SH DFND 09 4 0 0 ARGENX SE SPONSORED ADR 04016X101 1086508 2856 SH DFND 02 2856 0 0 QUANTERIX CORP COM 74766Q101 1138192 41631 SH DFND 17 41631 0 0 ARGENX SE SPONSORED ADR 04016X101 2889366 7595 SH DFND 01 7595 0 0 SEER INC COM CL A 81578P106 964 497 SH DFND 07 0 497 0 RPM INTL INC COM 749685103 234200 2098 SH DFND 07 2098 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12662525 238925 SH DFND 09 0 0 238925 ARGENX SE SPONSORED ADR 04016X101 63385725 166616 SH DFND 04 166616 0 0 TYSON FOODS INC CL A 902494103 30670933 570622 SH DFND 09 0 0 570622 ARGENX SE SPONSORED ADR 04016X101 1454003 3822 SH DFND 05 3822 0 0 MORNINGSTAR INC COM 617700109 5868206 20501 SH DFND 09 0 0 20501 MERSANA THERAPEUTICS INC COM 59045L106 2202 949 SH DFND 07 0 949 0 ISHARES TR ESG AWR US AGRGT 46435U549 301144 6308 SH DFND 09 0 0 6308 VANGUARD INDEX FDS SMALL CP ETF 922908751 1459509623 6841558 SH DFND 09 0 0 6841558 FRANCO NEV CORP COM 351858105 20222936 182501 SH DFND 09 0 0 182501 AMCOR PLC ORD G0250X107 49858 5172 SH DFND 07 0 0 5172 AMCOR PLC ORD G0250X107 13675188 1418588 SH DFND 09 0 0 1418588 AMCOR PLC ORD G0250X107 3482180 361222 SH DFND 08 0 0 361222 TALKSPACE INC COM 87427V103 128189 50468 SH DFND 04 50468 0 0 METHODE ELECTRS INC COM 591520200 416116 18306 SH DFND 17 0 0 18306 VANGUARD WORLD FD MEGA CAP INDEX 921910873 204 1 SH DFND 09 1 0 0 STONECO LTD COM CL A G85158106 50574 2805 SH DFND 07 0 0 2805 RENAISSANCERE HLDGS LTD COM G7496G103 4853965 24765 SH DFND 17 0 0 24765 STONECO LTD COM CL A G85158106 3185414 176673 SH DFND 09 0 0 176673 AVID BIOSERVICES INC COM 05368M106 1882010 289540 SH DFND 17 289540 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 882370 15850 SH DFND 02 15850 0 0 PEPGEN INC COM 713317105 564 83 SH DFND 07 0 83 0 CORVEL CORP COM 221006109 10358099 41900 SH DFND 16 41900 0 0 GRAINGER W W INC COM 384802104 155340243 187452 SH DFND 17 187452 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70 1 SH DFND 09 1 0 0 GRAINGER W W INC COM 384802104 86184 104 SH DFND 18 104 0 0 GRAINGER W W INC COM 384802104 7289986 8797 SH DFND 19 8797 0 0 CORVEL CORP COM 221006109 7973264 32253 SH DFND 17 32253 0 0 VALMONT INDS INC COM 920253101 100643 431 SH DFND 07 0 431 0 TELLURIAN INC NEW COM 87968A104 2456 3251 SH DFND 17 0 0 3251 GRAINGER W W INC COM 384802104 12546367 15140 SH DFND 21 15140 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 44470 4347 SH DFND 09 0 0 4347 TRUECAR INC COM 89785L107 5737 1658 SH DFND 09 0 0 1658 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35556 706 SH DFND 17 706 0 0 HERSHEY CO COM 427866108 9637643 51693 SH DFND 08 0 0 51693 BRILLIANT EARTH GROUP INC CL A COM 109504100 101973 27412 SH DFND 04 27412 0 0 HERSHEY CO COM 427866108 974431 5226 SH DFND 07 0 0 5226 GLOBE LIFE INC COM 37959E102 200838 1650 SH DFND 07 0 1650 0 BOOKING HOLDINGS INC COM 09857L108 89210809 25149 SH DFND 17 0 0 25149 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1806473 108107 SH DFND 17 108107 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 88269 9522 SH DFND 09 0 0 9522 HAYNES INTL INC COM NEW 420877201 1296176 22720 SH DFND 02 22720 0 0 MATERION CORP COM 576690101 3479789 26740 SH DFND 17 0 0 26740 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16166 1072 SH DFND 07 0 1072 0 HAYNES INTL INC COM NEW 420877201 228 4 SH DFND 07 4 0 0 LOVESAC COMPANY COM 54738L109 18141 710 SH DFND 17 0 0 710 HAYNES INTL INC COM NEW 420877201 4067152 71291 SH DFND 04 71291 0 0 MARTIN MARIETTA MATLS INC COM 573284106 91145491 182689 SH DFND 09 0 0 182689 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58205 506 SH DFND 04 506 0 0 SIERRA BANCORP COM 82620P102 727051 32241 SH DFND 17 32241 0 0 CHART INDS INC COM 16115Q308 22181570 162704 SH DFND 09 0 0 162704 GUESS INC NOTE 2.000% 4/1 401617AD7 102950 100000 PRN DFND 02 100000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 533 4 SH DFND 09 4 0 0 SEI INVTS CO COM 784117103 331760106 5220458 SH DFND 20 5220458 0 0 MARTIN MARIETTA MATLS INC COM 573284106 534333 1071 SH DFND 07 0 0 1071 BEST BUY INC COM 086516101 22599450 288700 SH DFND 17 0 0 288700 ONTRAK INC COM NEW 683373302 96 239 SH DFND 02 239 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 46747218 2441108 SH DFND 09 0 0 2441108 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1159157 10077 SH DFND 02 10077 0 0 ONTRAK INC COM NEW 683373302 2744 6844 SH DFND 04 6844 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 697 15 SH DFND 09 15 0 0 SEI INVTS CO COM 784117103 1534987 24154 SH DFND 19 24154 0 0 ARGAN INC COM 04010E109 1068169 22829 SH DFND 02 22829 0 0 ARGAN INC COM 04010E109 1289486 27559 SH DFND 04 27559 0 0 ARGAN INC COM 04010E109 234 5 SH DFND 07 5 0 0 FLYEXCLUSIVE INC COM CL A 343928107 55000 10000 SH DFND 09 0 0 10000 ARGAN INC COM 04010E109 69 1 SH DFND 09 1 0 0 SEI INVTS CO COM 784117103 17083838 268825 SH DFND 17 268825 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12747 632 SH DFND 09 0 0 632 SIMPLY GOOD FOODS CO COM 82900L102 44867 1133 SH DFND 07 0 1133 0 HERBALIFE LTD COM SHS G4412G101 321788 21087 SH DFND 09 0 0 21087 INHIBRX INC COM 45720L107 3636296 95692 SH DFND 04 95692 0 0 INHIBRX INC COM 45720L107 342 9 SH DFND 07 9 0 0 HERBALIFE LTD COM SHS G4412G101 11811 774 SH DFND 07 0 0 774 MOVADO GROUP INC COM 624580106 1492184 49492 SH DFND 09 0 0 49492 WEX INC COM 96208T104 171788 883 SH DFND 07 0 883 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1456 186 SH DFND 17 0 0 186 INHIBRX INC COM 45720L107 38 1 SH DFND 01 1 0 0 INHIBRX INC COM 45720L107 6460760 170020 SH DFND 02 170020 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 650 80 SH DFND 07 80 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15592560 1917904 SH DFND 04 1917904 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 358639 44113 SH DFND 05 44113 0 0 SECUREWORKS CORP CL A 81374A105 3188 432 SH DFND 17 432 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 470317 7761 SH DFND 17 0 0 7761 SEI INVTS CO COM 784117103 4637561 72975 SH DFND 21 72975 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1089 134 SH DFND 01 134 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8196349 1008161 SH DFND 02 1008161 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36699374 1183469 SH DFND 04 1183469 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 232001 8930 SH DFND 09 0 0 8930 VANECK ETF TRUST GOLD MINERS ETF 92189F106 129505388 4176246 SH DFND 02 4176246 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6437800 207604 SH DFND 01 207604 0 0 ATOMERA INC COM 04965B100 65943 9407 SH DFND 09 0 0 9407 LEIDOS HOLDINGS INC COM 525327102 295495 2730 SH DFND 07 0 2730 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 208001 12235 SH DFND 17 12235 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2741203 142771 SH DFND 17 0 0 142771 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 207876 9824 SH DFND 07 0 0 9824 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1577457 74549 SH DFND 09 0 0 74549 NEOGEN CORP COM 640491106 873083 43415 SH DFND 19 0 0 43415 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 367346 2533 SH DFND 17 2533 0 0 NATERA INC COM 632307104 14203209 226743 SH DFND 09 0 0 226743 BLACKROCK INVT QUALITY MUN T COM 09247D105 5403760 455629 SH DFND 09 0 0 455629 NEOGEN CORP COM 640491106 1384031 68823 SH DFND 17 0 0 68823 NEOGEN CORP COM 640491106 1083517 53879 SH DFND 18 0 0 53879 NATERA INC COM 632307104 166434 2657 SH DFND 07 0 0 2657 CENTERRA GOLD INC COM 152006102 519 87 SH DFND 17 87 0 0 WESTERN UN CO COM 959802109 14011388 1175452 SH DFND 04 1175452 0 0 REGIONAL MGMT CORP COM 75902K106 370908 14789 SH DFND 02 14789 0 0 WESTERN UN CO COM 959802109 1887997 158389 SH DFND 02 158389 0 0 FIVE BELOW INC COM 33829M101 135570 636 SH DFND 07 636 0 0 REGIONAL MGMT CORP COM 75902K106 1791966 71450 SH DFND 04 71450 0 0 KBR INC COM 48242W106 100 1 SH DFND 09 1 0 0 FIVE BELOW INC COM 33829M101 1705 8 SH DFND 01 8 0 0 WESTERN UN CO COM 959802109 22517 1889 SH DFND 01 1889 0 0 FIVE BELOW INC COM 33829M101 6006636 28179 SH DFND 02 28179 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 162 20 SH DFND 09 20 0 0 FIVE BELOW INC COM 33829M101 95435569 447718 SH DFND 04 447718 0 0 REGIONAL MGMT CORP COM 75902K106 32 1 SH DFND 09 1 0 0 KBR INC COM 48242W106 19188538 346301 SH DFND 04 346301 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 48207 269 SH DFND 17 269 0 0 KBR INC COM 48242W106 3600653 64982 SH DFND 02 64982 0 0 FIVE BELOW INC COM 33829M101 316 1 SH DFND 09 1 0 0 WESTERN UN CO COM 959802109 73 6 SH DFND 09 6 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 100 1 SH DFND 09 1 0 0 KBR INC COM 48242W106 2715 49 SH DFND 07 49 0 0 WESTERN UN CO COM 959802109 57144 4794 SH DFND 07 4794 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 76642 966 SH DFND 04 966 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 2947955 511797 SH DFND 17 0 0 511797 3-D SYS CORP DEL COM NEW 88554D205 1065016 167719 SH DFND 17 0 0 167719 FUTUREFUEL CORP COM 36116M106 405116 66630 SH DFND 17 66630 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 1670922 288090 SH DFND 07 288090 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 570 23 SH DFND 04 23 0 0 CUMULUS MEDIA INC COM CL A 231082801 2617 492 SH DFND 17 0 0 492 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1 SH DFND 09 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 2835275 48260 SH DFND 02 48260 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4070 61 SH DFND 17 0 0 61 STEWART INFORMATION SVCS COR COM 860372101 8075599 137457 SH DFND 04 137457 0 0 SMUCKER J M CO COM NEW 832696405 586909 4644 SH DFND 07 4644 0 0 F N B CORP COM 302520101 101595 7378 SH DFND 07 0 7378 0 SMUCKER J M CO COM NEW 832696405 379 3 SH DFND 09 3 0 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 119464 4463 SH DFND 09 0 0 4463 SMUCKER J M CO COM NEW 832696405 17202087 136114 SH DFND 02 136114 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 67774 1349 SH DFND 07 0 1349 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 673262 82914 SH DFND 09 0 0 82914 STEWART INFORMATION SVCS COR COM 860372101 588 10 SH DFND 07 10 0 0 MATTEL INC COM 577081102 17256 914 SH DFND 01 914 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 73414 1745 SH DFND 17 1745 0 0 SMUCKER J M CO COM NEW 832696405 77068925 609819 SH DFND 04 609819 0 0 MATTEL INC COM 577081102 2014477 106699 SH DFND 02 106699 0 0 STEWART INFORMATION SVCS COR COM 860372101 103 1 SH DFND 09 1 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10017029 880231 SH DFND 17 0 0 880231 ATOMERA INC COM 04965B100 43855 6256 SH DFND 17 6256 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14012 1231 SH DFND 19 0 0 1231 SMUCKER J M CO COM NEW 832696405 34881 276 SH DFND 01 276 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 130582292 2527505 SH DFND 09 0 0 2527505 MATTEL INC COM 577081102 99 5 SH DFND 09 5 0 0 CROWN CRAFTS INC COM 228309100 8 1 SH DFND 09 1 0 0 MATTEL INC COM 577081102 4968215 263147 SH DFND 04 263147 0 0 MATTEL INC COM 577081102 114979 6090 SH DFND 07 6090 0 0 IGC PHARMA INC COM NEW 45408X308 241 860 SH DFND 09 0 0 860 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1602 450 SH DFND 17 450 0 0 LISTED FD TR TRUESHARES DEC 53656F672 42 1 SH DFND 09 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 219429 4926 SH DFND 17 0 0 4926 OXFORD INDS INC COM 691497309 600 6 SH DFND 07 6 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1302 35 SH DFND 09 0 0 35 OXFORD INDS INC COM 691497309 141 1 SH DFND 09 1 0 0 NATIONAL BK HLDGS CORP CL A 633707104 146603 3942 SH DFND 07 0 0 3942 CENTENE CORP DEL COM 15135B101 99887 1346 SH DFND 01 1346 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 34428467 2441735 SH DFND 09 0 0 2441735 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 29298 1285 SH DFND 09 0 0 1285 OXFORD INDS INC COM 691497309 3139200 31392 SH DFND 02 31392 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2400169 188841 SH DFND 09 0 0 188841 OVID THERAPEUTICS INC COM 690469101 15907 4940 SH DFND 17 4940 0 0 OXFORD INDS INC COM 691497309 5795600 57956 SH DFND 04 57956 0 0 CENTENE CORP DEL COM 15135B101 16199524 218293 SH DFND 02 218293 0 0 CENTENE CORP DEL COM 15135B101 80215222 1080922 SH DFND 04 1080922 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 135 2 SH DFND 09 2 0 0 CENTENE CORP DEL COM 15135B101 1825195 24595 SH DFND 07 24595 0 0 CENTENE CORP DEL COM 15135B101 737 9 SH DFND 09 9 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6418 256 SH DFND 11 256 0 0 CENTENE CORP DEL COM 15135B101 640358 8629 SH DFND 08 8629 0 0 BANK HAWAII CORP COM 062540109 2702758 37300 SH DFND 09 0 0 37300 PENNANTPARK FLOATING RATE CA COM 70806A106 104971 8675 SH DFND 09 8675 0 0 FLEXSTEEL INDS INC COM 339382103 131049 6952 SH DFND 17 6952 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 7647254 330141 SH DFND 09 0 0 330141 MORGAN STANLEY EMERGING MKTS COM 617477104 117871 25294 SH DFND 17 25294 0 0 VERISIGN INC COM 92343E102 34521368 167612 SH DFND 17 0 0 167612 PENNANTPARK FLOATING RATE CA COM 70806A106 21102 1744 SH DFND 02 1744 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 18102 1496 SH DFND 04 1496 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 851 834 SH DFND 07 0 834 0 CARROLS RESTAURANT GROUP INC COM 14574X104 529631 67212 SH DFND 02 67212 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1224158 155350 SH DFND 04 155350 0 0 BROWN FORMAN CORP CL A 115637100 76923 1290 SH DFND 09 1290 0 0 UNIFIRST CORP MASS COM 904708104 2773738 15164 SH DFND 17 0 0 15164 BROWN FORMAN CORP CL A 115637100 5899 99 SH DFND 04 99 0 0 BROWN FORMAN CORP CL A 115637100 91232 1531 SH DFND 02 1531 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 30625 2500 SH DFND 09 0 0 2500 BROWN FORMAN CORP CL A 115637100 24134 405 SH DFND 01 405 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 14873 409 SH DFND 09 0 0 409 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5670819 548966 SH DFND 09 0 0 548966 ISHARES TR S&P SML 600 GWT 464287887 176072 1407 SH DFND 17 0 0 1407 LUMENT FINANCE TRUST INC COM 55025L108 1102 473 SH DFND 17 473 0 0 OXFORD INDS INC COM 691497309 14500 145 SH DFND 01 145 0 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 33983 595 SH DFND 09 0 0 595 VERISIGN INC COM 92343E102 2993548 14534 SH DFND 20 0 0 14534 RLI CORP COM 749607107 4138435 31088 SH DFND 20 0 0 31088 DUKE ENERGY CORP NEW COM NEW 26441C204 40336 415 SH DFND 09 415 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 13 1 SH DFND 09 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 719163 7411 SH DFND 08 7411 0 0 RADIAN GROUP INC COM 750236101 497684 17432 SH DFND 07 0 17432 0 ELECTROMED INC COM 285409108 201519 18471 SH DFND 09 0 0 18471 DUKE ENERGY CORP NEW COM NEW 26441C204 2934684 30242 SH DFND 07 30242 0 0 GLOBAL E ONLINE LTD SHS M5216V106 603653077 15232225 SH DFND 07 15232225 0 0 GLOBAL E ONLINE LTD SHS M5216V106 11393863 287506 SH DFND 04 287506 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 248422 2560 SH DFND 05 2560 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 129900946 1338633 SH DFND 04 1338633 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2099716 52983 SH DFND 02 52983 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50106410 516348 SH DFND 02 516348 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 329354 3394 SH DFND 01 3394 0 0 GLOBAL E ONLINE LTD SHS M5216V106 25522 644 SH DFND 01 644 0 0 FRANKLIN COVEY CO COM 353469109 72608 1668 SH DFND 09 0 0 1668 GLOBAL E ONLINE LTD SHS M5216V106 372 9 SH DFND 09 9 0 0 STEEL DYNAMICS INC COM 858119100 40054363 339156 SH DFND 17 0 0 339156 ADT INC DEL COM 00090Q103 2782914 408051 SH DFND 17 408051 0 0 STEEL DYNAMICS INC COM 858119100 870279 7369 SH DFND 18 0 0 7369 FULCRUM THERAPEUTICS INC COM 359616109 28998 4296 SH DFND 17 4296 0 0 LYFT INC CL A COM 55087P104 182084 12147 SH DFND 07 0 0 12147 LYFT INC CL A COM 55087P104 6254533 417247 SH DFND 09 0 0 417247 UNIFIRST CORP MASS COM 904708104 2429045 13280 SH DFND 20 0 0 13280 HAYNES INTL INC COM NEW 420877201 87 1 SH DFND 09 1 0 0 NUTANIX INC CL A 67059N108 3343331 70105 SH DFND 17 0 0 70105 CULLINAN ONCOLOGY INC COM 230031106 41 4 SH DFND 07 4 0 0 ASSURED GUARANTY LTD COM G0585R106 5659948 75637 SH DFND 17 0 0 75637 ORIGIN MATERIALS INC COM 68622D106 1912 2286 SH DFND 17 2286 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2453230 30422 SH DFND 09 0 0 30422 ELEVANCE HEALTH INC COM 036752103 149485 317 SH DFND 01 317 0 0 CULLINAN ONCOLOGY INC COM 230031106 473580 46475 SH DFND 02 46475 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 57 2 SH DFND 09 2 0 0 CULLINAN ONCOLOGY INC COM 230031106 8280262 812587 SH DFND 04 812587 0 0 WD 40 CO COM 929236107 38251 160 SH DFND 07 0 160 0 MILLERKNOLL INC COM 600544100 9708985 363905 SH DFND 04 363905 0 0 JOYY INC ADS REPSTG COM A 46591M109 5479 138 SH DFND 07 0 138 0 REDFIN CORP COM 75737F108 2724 264 SH DFND 01 264 0 0 ISHARES TR US CONSUM DISCRE 464287580 196 2 SH DFND 09 2 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 1962 116 SH DFND 07 0 116 0 MILLERKNOLL INC COM 600544100 3618582 135629 SH DFND 02 135629 0 0 REDFIN CORP COM 75737F108 2895978 280618 SH DFND 02 280618 0 0 MILLERKNOLL INC COM 600544100 2294 86 SH DFND 01 86 0 0 REDFIN CORP COM 75737F108 16477149 1596623 SH DFND 04 1596623 0 0 REDFIN CORP COM 75737F108 7586201 735097 SH DFND 07 735097 0 0 LIMONEIRA CO COM 532746104 596475 28913 SH DFND 09 0 0 28913 REDFIN CORP COM 75737F108 15 1 SH DFND 09 1 0 0 MILLERKNOLL INC COM 600544100 694 26 SH DFND 07 26 0 0 ISHARES TR US CONSUM DISCRE 464287580 190183 2510 SH DFND 02 2510 0 0 GLOBUS MED INC CL A 379577208 126351 2371 SH DFND 07 0 2371 0 MILLERKNOLL INC COM 600544100 91 3 SH DFND 09 3 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5391148 97772 SH DFND 04 97772 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1553073 28166 SH DFND 02 28166 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4730517 344288 SH DFND 17 0 0 344288 ANI PHARMACEUTICALS INC COM 00182C103 276 5 SH DFND 07 5 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13504 982 SH DFND 19 0 0 982 ELECTRONIC ARTS INC COM 285512109 740005 5409 SH DFND 07 0 5409 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181711 2971 SH DFND 09 2971 0 0 1STDIBS COM INC COM 320551104 24336 5200 SH DFND 09 0 0 5200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1055449 17260 SH DFND 07 17260 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 511520 8365 SH DFND 08 8365 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 143030 2339 SH DFND 05 2339 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51585039 843582 SH DFND 04 843582 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 185101 3027 SH DFND 01 3027 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16238811 265557 SH DFND 02 265557 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 3546126 552356 SH DFND 09 0 0 552356 VAXCYTE INC COM 92243G108 107765 1716 SH DFND 07 0 1716 0 GOGO INC COM 38046C109 13908 1373 SH DFND 07 0 1373 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 475912 46340 SH DFND 17 46340 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 64 2 SH DFND 09 2 0 0 LINDE PLC SHS G54950103 3100039 7548 SH DFND 07 0 7548 0 JD.COM INC SPON ADR CL A 47215P106 219564 7600 SH DFND 19 7600 0 0 WARBY PARKER INC CL A COM 93403J106 62477 4431 SH DFND 17 0 0 4431 JD.COM INC SPON ADR CL A 47215P106 46949139 1625100 SH DFND 16 1625100 0 0 JD.COM INC SPON ADR CL A 47215P106 17868736 618509 SH DFND 17 618509 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4267586 44870 SH DFND 09 0 0 44870 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4051156 140714 SH DFND 09 0 0 140714 ELEVANCE HEALTH INC COM 036752103 715437 1517 SH DFND 09 1517 0 0 ELEVANCE HEALTH INC COM 036752103 306042 649 SH DFND 08 649 0 0 ELEVANCE HEALTH INC COM 036752103 4765585 10106 SH DFND 07 10106 0 0 OIL DRI CORP AMER COM 677864100 8050 120 SH DFND 17 0 0 120 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 38876385 1795261 SH DFND 09 0 0 1795261 DUPONT DE NEMOURS INC COM 26614N102 30338844 394369 SH DFND 17 0 0 394369 ELEVANCE HEALTH INC COM 036752103 2115418 4486 SH DFND 05 4486 0 0 ELEVANCE HEALTH INC COM 036752103 254930523 540611 SH DFND 04 540611 0 0 THERMON GROUP HLDGS INC COM 88362T103 468747 14392 SH DFND 17 14392 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 17 2 SH DFND 09 2 0 0 ELEVANCE HEALTH INC COM 036752103 39782688 84364 SH DFND 02 84364 0 0 CENTERSPACE COM 15202L107 1847443 31743 SH DFND 17 0 0 31743 LAUREATE EDUCATION INC COMMON STOCK 518613203 126475 9225 SH DFND 09 0 0 9225 ISHARES TR RESIDENTIAL MULT 464288562 26737316 363674 SH DFND 09 0 0 363674 VALARIS LTD *W EXP 04/29/202 G9460G119 4251 347 SH DFND 09 0 0 347 HELEN OF TROY LTD COM G4388N106 77922 645 SH DFND 21 645 0 0 HESAI GROUP SPONSORED ADS 428050108 956863 107392 SH DFND 04 107392 0 0 CHURCHILL DOWNS INC COM 171484108 12384574 91785 SH DFND 09 0 0 91785 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 47635443 3251566 SH DFND 09 0 0 3251566 HESAI GROUP SPONSORED ADS 428050108 510507 57296 SH DFND 06 57296 0 0 CHURCHILL DOWNS INC COM 171484108 104012 770 SH DFND 07 0 0 770 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 526704 20042 SH DFND 03 20042 0 0 ANNEXON INC COM 03589W102 42658 9396 SH DFND 17 0 0 9396 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3942 150 SH DFND 00 150 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 569199 21659 SH DFND 02 21659 0 0 HELEN OF TROY LTD COM G4388N106 6228657 51557 SH DFND 17 51557 0 0 ENCORE ENERGY CORP COM NEW 29259W700 372977 94905 SH DFND 17 94905 0 0 AGILE THERAPEUTICS INC COM 00847L308 88 45 SH DFND 04 45 0 0 UNIQURE NV SHS N90064101 5270 778 SH DFND 17 0 0 778 VOLITIONRX LTD COM 928661107 42 59 SH DFND 02 59 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 468975 6500 SH DFND 16 6500 0 0 SHYFT GROUP INC COM 825698103 8566 701 SH DFND 07 0 701 0 KENNAMETAL INC COM 489170100 41470 1608 SH DFND 07 0 1608 0 GREEN DOT CORP CL A 39304D102 17402 1757 SH DFND 09 0 0 1757 DERMTECH INC COM 24984K105 599506 342575 SH DFND 04 342575 0 0 GREEN DOT CORP CL A 39304D102 8940 903 SH DFND 07 0 0 903 DERMTECH INC COM 24984K105 8654 4945 SH DFND 02 4945 0 0 DERMTECH INC COM 24984K105 4 2 SH DFND 09 2 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 74012800 1840656 SH DFND 17 1840656 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1772503 18937 SH DFND 07 18937 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 45 3 SH DFND 09 3 0 0 COHERENT CORP COM 19247G107 846484 19446 SH DFND 17 0 0 19446 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16474 176 SH DFND 05 176 0 0 COHERENT CORP COM 19247G107 5663 130 SH DFND 19 0 0 130 SOLAREDGE TECHNOLOGIES INC COM 83417M104 120557 1288 SH DFND 09 1288 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 30 1 SH DFND 09 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 10995118 174803 SH DFND 09 0 0 174803 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37445803 400062 SH DFND 04 400062 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1148191 12267 SH DFND 01 12267 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 363932 6396 SH DFND 09 0 0 6396 CLEARWAY ENERGY INC CL C 18539C204 47015 1714 SH DFND 07 0 1714 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22148287 236627 SH DFND 02 236627 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1589 43 SH DFND 01 43 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12608534 341140 SH DFND 02 341140 0 0 SCHNITZER STEEL INDS INC CL A 806882106 4160150 137936 SH DFND 09 0 0 137936 ETFIS SER TR I VIRTUS INFRCAP 26923G822 81763 3948 SH DFND 09 0 0 3948 COLUMBIA SPORTSWEAR CO COM 198516106 1518896 19096 SH DFND 21 19096 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4719 330 SH DFND 18 330 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 921735 64457 SH DFND 17 64457 0 0 SCHNITZER STEEL INDS INC CL A 806882106 93225 3091 SH DFND 07 0 0 3091 HALOZYME THERAPEUTICS INC COM 40637H109 38 1 SH DFND 09 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 273326165 3436336 SH DFND 20 3436336 0 0 MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109 68 192 SH DFND 09 0 0 192 HALOZYME THERAPEUTICS INC COM 40637H109 557800 15092 SH DFND 05 15092 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7557655 204482 SH DFND 04 204482 0 0 AGNC INVT CORP COM 00123Q104 7498799 764403 SH DFND 17 764403 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 63423 1716 SH DFND 07 1716 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 12659 15179 SH DFND 04 15179 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 253148 28572 SH DFND 17 0 0 28572 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 37 1 SH DFND 09 1 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 3322351 214207 SH DFND 09 0 0 214207 AMERICAS CAR-MART INC COM 03062T105 689810 9104 SH DFND 17 9104 0 0 MIDDLEBY CORP COM 596278101 3166363 21515 SH DFND 02 21515 0 0 MIDDLEBY CORP COM 596278101 4673383 31755 SH DFND 04 31755 0 0 CVR PARTNERS LP COM 126633205 1138325 17379 SH DFND 09 0 0 17379 MIDDLEBY CORP COM 596278101 775586 5270 SH DFND 07 5270 0 0 SOUTHERN CO COM 842587107 42816324 610615 SH DFND 02 610615 0 0 SOUTHERN CO COM 842587107 114085941 1627010 SH DFND 04 1627010 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 384 4 SH DFND 09 4 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 30087485 378268 SH DFND 17 378268 0 0 SOUTHERN CO COM 842587107 47611 679 SH DFND 05 679 0 0 DATCHAT INC COM NEW 23816M206 37 13 SH DFND 09 0 0 13 SKILLZ INC COM CL A 83067L208 961 154 SH DFND 17 154 0 0 SOUTHERN CO COM 842587107 363783 5188 SH DFND 01 5188 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 33800887 4112030 SH DFND 09 0 0 4112030 ATLANTICUS HOLDINGS CORP COM 04914Y102 65932 1705 SH DFND 09 0 0 1705 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318732 3842 SH DFND 04 3842 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 23303 7445 SH DFND 09 0 0 7445 SOUTHERN CO COM 842587107 6834105 97463 SH DFND 07 97463 0 0 INTER PARFUMS INC COM 458334109 2326 16 SH DFND 09 16 0 0 SOUTHERN CO COM 842587107 1433196 20439 SH DFND 09 20439 0 0 CADIZ INC COM NEW 127537207 202686 72388 SH DFND 02 72388 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 10 1 SH DFND 09 1 0 0 BAIDU INC SPON ADR REP A 056752108 9167191 76977 SH DFND 06 0 0 76977 CADIZ INC COM NEW 127537207 301734 107762 SH DFND 04 107762 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 3 1 SH DFND 09 1 0 0 ISHARES TR MSCI PERU AND GL 464289842 52258 1520 SH DFND 04 1520 0 0 FIRST FINL CORP IND COM 320218100 309171 7185 SH DFND 17 7185 0 0 THREDUP INC CL A 88556E102 32164 14295 SH DFND 09 0 0 14295 ATAI LIFE SCIENCES NV SHS N0731H103 2431998 1724821 SH DFND 07 1724821 0 0 BAIDU INC SPON ADR REP A 056752108 33758919 283474 SH DFND 09 0 0 283474 COLUMBIA SPORTSWEAR CO COM 198516106 794684 9991 SH DFND 19 9991 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7000 88 SH DFND 18 88 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1882624 1335194 SH DFND 04 1335194 0 0 ISHARES TR MSCI PERU AND GL 464289842 37 1 SH DFND 09 1 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 10 7 SH DFND 02 7 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 3672422 228954 SH DFND 04 228954 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 111 6 SH DFND 09 6 0 0 TILLYS INC CL A 886885102 15 2 SH DFND 09 2 0 0 SAFEHOLD INC COM 78646V107 7343903 313842 SH DFND 17 313842 0 0 STATE STR CORP COM 857477103 739079 9541 SH DFND 07 0 0 9541 STATE STR CORP COM 857477103 97250707 1255495 SH DFND 09 0 0 1255495 SAFEHOLD INC COM 78646V107 1112342 47536 SH DFND 18 47536 0 0 IMPERIAL OIL LTD COM NEW 453038408 4259282 74476 SH DFND 09 0 0 74476 SENSEI BIOTHERAPEUTICS INC COM 81728A108 147 213 SH DFND 10 213 0 0 BEYOND MEAT INC COM 08862E109 43530 4891 SH DFND 17 0 0 4891 LANTHEUS HLDGS INC COM 516544103 68014 1097 SH DFND 07 0 1097 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7294489 854155 SH DFND 17 854155 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2761665 17808 SH DFND 07 0 0 17808 TANGO THERAPEUTICS INC COM 87583X109 8158 824 SH DFND 17 0 0 824 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 48164277 1927342 SH DFND 09 0 0 1927342 DIAMONDBACK ENERGY INC COM 25278X109 158962816 1025037 SH DFND 09 0 0 1025037 NOVARTIS AG SPONSORED ADR 66987V109 22024 218 SH DFND 19 0 0 218 NOVARTIS AG SPONSORED ADR 66987V109 64696344 640748 SH DFND 17 0 0 640748 TERAWULF INC COM 88080T104 2654 1106 SH DFND 07 0 1106 0 DAILY JOURNAL CORP COM 233912104 409325 1201 SH DFND 09 0 0 1201 ZYMEWORKS INC COM 98985Y108 4095738 394200 SH DFND 16 394200 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 38 1 SH DFND 09 1 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 2 SH DFND 01 2 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 193415 231912 SH DFND 02 231912 0 0 ZYMEWORKS INC COM 98985Y108 57051 5491 SH DFND 17 5491 0 0 DIGITAL RLTY TR INC COM 253868103 480585 3571 SH DFND 07 0 3571 0 RLI CORP COM 749607107 1135293 8528 SH DFND 18 0 0 8528 TORTOISE ENERGY INFRA CORP COM 89147L886 19765 687 SH DFND 04 687 0 0 RLI CORP COM 749607107 836001 6280 SH DFND 19 0 0 6280 RLI CORP COM 749607107 987510 7418 SH DFND 17 0 0 7418 TILLYS INC CL A 886885102 36441 4833 SH DFND 04 4833 0 0 ACCURAY INC COM 004397105 31034 10966 SH DFND 17 0 0 10966 TILLYS INC CL A 886885102 299496 39721 SH DFND 02 39721 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5404 1296 SH DFND 07 0 1296 0 EVERCORE INC CLASS A 29977A105 2128375 12443 SH DFND 02 12443 0 0 SAVARA INC COM 805111101 3567 759 SH DFND 07 0 759 0 GENPACT LIMITED SHS G3922B107 40941 1179 SH DFND 07 0 0 1179 EVERCORE INC CLASS A 29977A105 2995257 17511 SH DFND 04 17511 0 0 CURIS INC COM 231269309 10047 788 SH DFND 04 788 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 65616 613 SH DFND 07 0 613 0 NELNET INC CL A 64031N108 2200207 24940 SH DFND 02 24940 0 0 EVERCORE INC CLASS A 29977A105 1368 8 SH DFND 01 8 0 0 CONDUENT INC COM 206787103 140043 38368 SH DFND 17 0 0 38368 GENPACT LIMITED SHS G3922B107 918322 26457 SH DFND 09 0 0 26457 NELNET INC CL A 64031N108 529 6 SH DFND 07 6 0 0 SPDR SER TR S&P INS ETF 78464A789 57656 1275 SH DFND 17 1275 0 0 NELNET INC CL A 64031N108 2437783 27633 SH DFND 04 27633 0 0 EVERCORE INC CLASS A 29977A105 86722 507 SH DFND 07 507 0 0 NELNET INC CL A 64031N108 104 1 SH DFND 09 1 0 0 EVERCORE INC CLASS A 29977A105 753544 4405 SH DFND 09 4405 0 0 ICU MED INC COM 44930G107 15764 158 SH DFND 19 0 0 158 ICU MED INC COM 44930G107 2353465 23596 SH DFND 17 0 0 23596 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 19 1 SH DFND 09 1 0 0 KIMBALL ELECTRONICS INC COM 49428J109 286559 10633 SH DFND 17 0 0 10633 H WORLD GROUP LTD SPONSORED ADS 44332N106 25180 753 SH DFND 07 0 753 0 ICU MED INC COM 44930G107 3201155 32095 SH DFND 20 0 0 32095 ESSEX PPTY TR INC COM 297178105 43624299 175947 SH DFND 07 175947 0 0 MONGODB INC CL A 60937P106 80788760 197600 SH DFND 04 197600 0 0 MONGODB INC CL A 60937P106 1141509 2792 SH DFND 01 2792 0 0 ESSEX PPTY TR INC COM 297178105 285452 1151 SH DFND 09 1151 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1319358 21076 SH DFND 17 21076 0 0 MONGODB INC CL A 60937P106 51614042 126242 SH DFND 02 126242 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1277854 20413 SH DFND 18 20413 0 0 MONGODB INC CL A 60937P106 121999614 298397 SH DFND 07 298397 0 0 MONGODB INC CL A 60937P106 29028 71 SH DFND 05 71 0 0 GOGO INC COM 38046C109 203 20 SH DFND 07 20 0 0 CAMTEK LTD ORD M20791105 791279 11405 SH DFND 09 0 0 11405 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 768 1045 SH DFND 09 0 0 1045 GOGO INC COM 38046C109 1929076 190432 SH DFND 04 190432 0 0 GOGO INC COM 38046C109 1643278 162219 SH DFND 02 162219 0 0 ESSEX PPTY TR INC COM 297178105 11697809 47180 SH DFND 02 47180 0 0 GOGO INC COM 38046C109 1216 120 SH DFND 01 120 0 0 ESSEX PPTY TR INC COM 297178105 28716659 115821 SH DFND 04 115821 0 0 ESSEX PPTY TR INC COM 297178105 948371 3825 SH DFND 05 3825 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 684594 78689 SH DFND 05 78689 0 0 BOOT BARN HLDGS INC COM 099406100 1740708 22677 SH DFND 09 0 0 22677 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9648735 1109050 SH DFND 04 1109050 0 0 AZUL S A SPONSR ADR PFD 05501U106 266824 27536 SH DFND 02 27536 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 265 30 SH DFND 09 30 0 0 CARTER BANKSHARES INC COM NEW 146103106 2994 200 SH DFND 07 0 200 0 AMERICAN FINL GROUP INC OHIO COM 025932104 23851950 200622 SH DFND 18 200622 0 0 FASTLY INC CL A 31188V100 16760124 941580 SH DFND 04 941580 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3799368 31957 SH DFND 19 31957 0 0 MONGODB INC CL A 60937P106 769 1 SH DFND 09 1 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 27622 14238 SH DFND 17 0 0 14238 FASTLY INC CL A 31188V100 5815029 326687 SH DFND 02 326687 0 0 ATHIRA PHARMA INC COM 04746L104 25773 10606 SH DFND 17 10606 0 0 FASTLY INC CL A 31188V100 22659 1273 SH DFND 01 1273 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1 SH DFND 09 1 0 0 KRONOS BIO INC COM 50107A104 46524 37219 SH DFND 04 37219 0 0 KRONOS BIO INC COM 50107A104 53 42 SH DFND 01 42 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2235132 18800 SH DFND 16 18800 0 0 AZUL S A SPONSR ADR PFD 05501U106 1909880 197098 SH DFND 04 197098 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22344153 187939 SH DFND 17 187939 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11443727 652436 SH DFND 09 0 0 652436 FASTLY INC CL A 31188V100 42 2 SH DFND 09 2 0 0 CODEXIS INC COM 192005106 259399 85049 SH DFND 04 85049 0 0 FASTLY INC CL A 31188V100 47673865 2678307 SH DFND 07 2678307 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 60390 3443 SH DFND 07 0 0 3443 TCW STRATEGIC INCOME FD INC COM 872340104 4562414 993990 SH DFND 09 0 0 993990 CODEXIS INC COM 192005106 484273 158778 SH DFND 02 158778 0 0 XENCOR INC COM 98401F105 31930 1504 SH DFND 09 0 0 1504 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 53012 645 SH DFND 17 645 0 0 M & T BK CORP COM 55261F104 634543 4629 SH DFND 07 0 4629 0 ANSYS INC COM 03662Q105 19308482 53209 SH DFND 17 0 0 53209 ANSYS INC COM 03662Q105 1173579 3234 SH DFND 19 0 0 3234 SCHOLASTIC CORP COM 807066105 1854915 49202 SH DFND 02 49202 0 0 HUNT J B TRANS SVCS INC COM 445658107 4995835 25011 SH DFND 09 0 0 25011 HUNT J B TRANS SVCS INC COM 445658107 253470 1269 SH DFND 08 0 0 1269 HUNT J B TRANS SVCS INC COM 445658107 130775 654 SH DFND 07 0 0 654 PREMIER FINANCIAL CORP COM 74052F108 3261187 135318 SH DFND 17 135318 0 0 ANSYS INC COM 03662Q105 1394185 3842 SH DFND 13 0 0 3842 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4093144 93220 SH DFND 09 0 0 93220 INVITATION HOMES INC COM 46187W107 573219 16805 SH DFND 07 0 0 16805 INVITATION HOMES INC COM 46187W107 16129186 472858 SH DFND 08 0 0 472858 LIVERAMP HLDGS INC COM 53815P108 4797237 126643 SH DFND 02 126643 0 0 INVITATION HOMES INC COM 46187W107 50208401 1471955 SH DFND 09 0 0 1471955 LIVERAMP HLDGS INC COM 53815P108 1970 52 SH DFND 01 52 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3423264 336273 SH DFND 09 0 0 336273 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2132446 720000 PRN DFND 21 720000 0 0 BANKFINANCIAL CORP COM 06643P104 472 46 SH DFND 17 0 0 46 LIVERAMP HLDGS INC COM 53815P108 909 24 SH DFND 07 24 0 0 CASA SYS INC COM 14713L102 158 299 SH DFND 17 299 0 0 LIVERAMP HLDGS INC COM 53815P108 16216049 428090 SH DFND 04 428090 0 0 ENERGY FUELS INC COM NEW 292671708 252150 35069 SH DFND 17 0 0 35069 CYMABAY THERAPEUTICS INC COM 23257D103 787420 33337 SH DFND 09 0 0 33337 MARQETA INC CLASS A COM 57142B104 60119 8613 SH DFND 07 0 8613 0 TREX CO INC COM 89531P105 86 1 SH DFND 09 1 0 0 CSX CORP COM 126408103 153263426 4420635 SH DFND 09 0 0 4420635 TREX CO INC COM 89531P105 118969 1437 SH DFND 07 1437 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 26747 5703 SH DFND 09 0 0 5703 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 47 1 SH DFND 09 1 0 0 TREX CO INC COM 89531P105 22656725 273665 SH DFND 04 273665 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 29211 1631 SH DFND 09 0 0 1631 DERMTECH INC COM 24984K105 77725 44414 SH DFND 09 0 0 44414 TREX CO INC COM 89531P105 2154858 26028 SH DFND 02 26028 0 0 TREX CO INC COM 89531P105 10928 132 SH DFND 01 132 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14235671 1636284 SH DFND 01 1636284 0 0 CSX CORP COM 126408103 8820769 254420 SH DFND 07 0 0 254420 RYDER SYS INC COM 783549108 12885569 111990 SH DFND 09 0 0 111990 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2495595 286850 SH DFND 02 286850 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 371 26 SH DFND 09 26 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 357 25 SH DFND 07 25 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 43938 3064 SH DFND 07 0 3064 0 DRIVEN BRANDS HLDGS INC COM 26210V102 23265090 1631493 SH DFND 04 1631493 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 878516 61607 SH DFND 02 61607 0 0 TRANSDIGM GROUP INC COM 893641100 478684598 473195 SH DFND 09 0 0 473195 DRIVEN BRANDS HLDGS INC COM 26210V102 342 24 SH DFND 01 24 0 0 SCHOLASTIC CORP COM 807066105 5866648 155614 SH DFND 04 155614 0 0 TRANSDIGM GROUP INC COM 893641100 3035812 3001 SH DFND 08 0 0 3001 TRANSDIGM GROUP INC COM 893641100 2543202 2514 SH DFND 07 0 0 2514 SCHOLASTIC CORP COM 807066105 339 9 SH DFND 07 9 0 0 SCHOLASTIC CORP COM 807066105 52 1 SH DFND 09 1 0 0 MISSION PRODUCE INC COM 60510V108 46263 4585 SH DFND 17 0 0 4585 U HAUL HOLDING COMPANY COM SER N 023586506 8430823 119688 SH DFND 09 0 0 119688 U HAUL HOLDING COMPANY COM SER N 023586506 14088 200 SH DFND 07 0 0 200 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1 SH DFND 09 1 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 12 1 SH DFND 09 1 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2998 60 SH DFND 07 0 60 0 STIFEL FINL CORP COM 860630102 10732426 155205 SH DFND 21 155205 0 0 FINGERMOTION INC COM 31788K108 118075 29372 SH DFND 04 29372 0 0 STIFEL FINL CORP COM 860630102 668058 9661 SH DFND 24 9661 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 34296 2422 SH DFND 07 0 2422 0 FUNKO INC COM CL A 361008105 11726 1517 SH DFND 17 0 0 1517 PROSHARES TR PSHS ULTRA UTIL 74347R685 70 1 SH DFND 09 1 0 0 ESSEX PPTY TR INC COM 297178105 91242 368 SH DFND 19 0 368 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15655102 607729 SH DFND 17 607729 0 0 WESTERN UN CO COM 959802109 1298362 108923 SH DFND 09 0 0 108923 SBA COMMUNICATIONS CORP NEW CL A 78410G104 131411 518 SH DFND 08 518 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2921 11 SH DFND 09 11 0 0 VULCAN MATLS CO COM 929160109 13071690 57582 SH DFND 02 57582 0 0 CAMBIUM NETWORKS CORP SHS G17766109 221784 36964 SH DFND 02 36964 0 0 VULCAN MATLS CO COM 929160109 18388 81 SH DFND 01 81 0 0 FIVE BELOW INC COM 33829M101 315050 1478 SH DFND 07 0 0 1478 VULCAN MATLS CO COM 929160109 41304015 181948 SH DFND 04 181948 0 0 SANOFI SPONSORED ADR 80105N105 203977 4101 SH DFND 07 0 0 4101 FIVE BELOW INC COM 33829M101 21270902 99788 SH DFND 09 0 0 99788 SANOFI SPONSORED ADR 80105N105 15328974 308244 SH DFND 08 0 0 308244 SANOFI SPONSORED ADR 80105N105 52505907 1055819 SH DFND 09 0 0 1055819 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14207 56 SH DFND 01 56 0 0 CAMBIUM NETWORKS CORP SHS G17766109 18 3 SH DFND 07 3 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19342087 76243 SH DFND 02 76243 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1225764 204294 SH DFND 04 204294 0 0 VULCAN MATLS CO COM 929160109 1215639 5355 SH DFND 07 5355 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60009608 236547 SH DFND 04 236547 0 0 VULCAN MATLS CO COM 929160109 1035 4 SH DFND 09 4 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4696817 18514 SH DFND 05 18514 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59009563 232605 SH DFND 07 232605 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 62667576 1620573 SH DFND 17 1620573 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 150234 4900 SH DFND 07 0 4900 0 LUTHER BURBANK CORP COM 550550107 2838 265 SH DFND 07 0 265 0 ESSEX PPTY TR INC COM 297178105 53246295 214754 SH DFND 17 214754 0 0 ESSEX PPTY TR INC COM 297178105 538774 2173 SH DFND 18 2173 0 0 ERASCA INC COM 29479A108 678961 318761 SH DFND 09 0 0 318761 RAYZEBIO INC COM 75525N107 130495 2099 SH DFND 17 2099 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1163377 12900 SH DFND 07 0 0 12900 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5304 4866 SH DFND 17 4866 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 169611929 1880815 SH DFND 09 0 0 1880815 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2718 200 SH DFND 09 0 0 200 MCCORMICK & CO INC COM VTG 579780107 96 1 SH DFND 09 1 0 0 HF FOODS GROUP INC COM 40417F109 59749 11189 SH DFND 17 11189 0 0 EASTMAN KODAK CO COM NEW 277461406 363191 93126 SH DFND 17 93126 0 0 HF FOODS GROUP INC COM 40417F109 772767 144713 SH DFND 18 144713 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 61 2 SH DFND 09 2 0 0 ISHARES TR MODERT ALLOC ETF 464289875 47 1 SH DFND 09 1 0 0 SOTERA HEALTH CO COM 83601L102 28359 1683 SH DFND 09 0 0 1683 LEE ENTERPRISES INC COM 523768406 151175 19209 SH DFND 09 0 0 19209 AMERICAN EQTY INVT LIFE HLD COM 025676206 4064874 72847 SH DFND 17 0 0 72847 AMERICAN WOODMARK CORPORATIO COM 030506109 524788 5652 SH DFND 17 0 0 5652 SEELOS THERAPEUTICS INC COM NEW 81577F208 96762 69613 SH DFND 09 0 0 69613 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 129230 8075 SH DFND 09 0 0 8075 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 19390 2076 SH DFND 17 2076 0 0 ACUSHNET HLDGS CORP COM 005098108 79 1 SH DFND 09 1 0 0 WILLIAMS COS INC COM 969457100 841 24 SH DFND 09 24 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 61295 2300 SH DFND 17 0 0 2300 ACUSHNET HLDGS CORP COM 005098108 8615630 136388 SH DFND 04 136388 0 0 ACUSHNET HLDGS CORP COM 005098108 758 12 SH DFND 07 12 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 15678003 338543 SH DFND 09 0 0 338543 ACUSHNET HLDGS CORP COM 005098108 63 1 SH DFND 01 1 0 0 ACUSHNET HLDGS CORP COM 005098108 4082045 64620 SH DFND 02 64620 0 0 BOX INC NOTE 1/1 10316TAB0 6673200 6000000 PRN DFND 02 6000000 0 0 AMERICAN VANGUARD CORP COM 030371108 82933 7560 SH DFND 09 0 0 7560 CALAVO GROWERS INC COM 128246105 1556995 52941 SH DFND 09 0 0 52941 TREVENA INC COM NEW 89532E208 7110 9846 SH DFND 04 9846 0 0 LAKELAND BANCORP INC COM 511637100 218514 14774 SH DFND 17 0 0 14774 STIFEL FINL CORP COM 860630102 19890998 287650 SH DFND 17 287650 0 0 NATIONAL VISION HLDGS INC COM 63845R107 19653 939 SH DFND 07 0 939 0 STIFEL FINL CORP COM 860630102 66587508 962943 SH DFND 18 962943 0 0 STIFEL FINL CORP COM 860630102 58755648 849684 SH DFND 19 849684 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 38736 1616 SH DFND 07 1616 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8 1 SH DFND 09 1 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6819609 284506 SH DFND 02 284506 0 0 STRATASYS LTD SHS M85548101 771 54 SH DFND 17 0 0 54 VISHAY INTERTECHNOLOGY INC COM 928298108 1524348 63594 SH DFND 04 63594 0 0 TORO CO COM 891092108 20942 218 SH DFND 19 0 0 218 EXPRESS INC COM NEW 30219E202 1096 131 SH DFND 17 0 0 131 TORO CO COM 891092108 6952571 72430 SH DFND 18 0 0 72430 REGENERON PHARMACEUTICALS COM 75886F107 1949804 2220 SH DFND 07 0 2220 0 TORO CO COM 891092108 3539631 36874 SH DFND 17 0 0 36874 ROYCE VALUE TR INC COM 780910105 67589937 4642166 SH DFND 09 0 0 4642166 AMPHENOL CORP NEW CL A 032095101 126500109 1276103 SH DFND 09 0 0 1276103 SITE CTRS CORP COM 82981J109 1242096 91129 SH DFND 17 0 0 91129 FUTU HLDGS LTD SPON ADS CL A 36118L106 96367 1764 SH DFND 07 0 1764 0 QIAGEN NV SHS NEW N72482123 4386 101 SH DFND 07 0 0 101 ATI PHYSICAL THERAPY INC COM CL A 00216W208 853 139 SH DFND 04 139 0 0 TRANSALTA CORP COM 89346D107 27282 3283 SH DFND 17 0 0 3283 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 335946 204845 SH DFND 04 204845 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1656827 181869 SH DFND 01 181869 0 0 AMPHENOL CORP NEW CL A 032095101 2264861 22847 SH DFND 07 0 0 22847 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14020 1539 SH DFND 02 1539 0 0 AMPHENOL CORP NEW CL A 032095101 35277690 355873 SH DFND 08 0 0 355873 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 12624465 16421000 PRN DFND 07 16421000 0 0 NUVALENT INC COM 670703107 38120 518 SH DFND 07 0 518 0 QIAGEN NV SHS NEW N72482123 953940 21965 SH DFND 09 0 0 21965 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1566046 2037000 PRN DFND 08 2037000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5430 596 SH DFND 04 596 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 45556240 1077489 SH DFND 09 0 0 1077489 WILLIAMS COS INC COM 969457100 2574877 73927 SH DFND 05 73927 0 0 WILLIAMS COS INC COM 969457100 58475425 1678881 SH DFND 04 1678881 0 0 WILLIAMS COS INC COM 969457100 26220163 752804 SH DFND 07 752804 0 0 WILLIAMS COS INC COM 969457100 114626 3291 SH DFND 01 3291 0 0 TERAWULF INC COM 88080T104 687454 286439 SH DFND 09 0 0 286439 WILLIAMS COS INC COM 969457100 26002232 746547 SH DFND 02 746547 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 80549 17138 SH DFND 04 17138 0 0 MATIV HOLDINGS INC COM 808541106 453084 29594 SH DFND 07 0 29594 0 INVESCO TR INVT GRADE MUNS COM 46131M106 22 2 SH DFND 09 2 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1944 213 SH DFND 09 213 0 0 ISHARES TR US TREAS BD ETF 46429B267 459675949 19951213 SH DFND 09 0 0 19951213 ALAUNOS THERAPEUTICS INC COM 98973P101 16068 227267 SH DFND 09 0 0 227267 EQUITY BANCSHARES INC COM CL A 29460X109 9628 284 SH DFND 07 0 284 0 VERRICA PHARMACEUTICALS INC COM 92511W108 27604 3771 SH DFND 09 0 0 3771 ASSURED GUARANTY LTD COM G0585R106 85456 1142 SH DFND 07 0 1142 0 INVESCO TR INVT GRADE MUNS COM 46131M106 156608 15835 SH DFND 04 15835 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 82 1 SH DFND 09 1 0 0 I3 VERTICALS INC COM CL A 46571Y107 219004 10345 SH DFND 17 0 0 10345 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 27 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 147 1 SH DFND 09 1 0 0 BANKUNITED INC COM 06652K103 4416966 136200 SH DFND 16 136200 0 0 BANKUNITED INC COM 06652K103 11433722 352566 SH DFND 17 352566 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 27194 733 SH DFND 09 0 0 733 ISHARES TR RUSSELL 2000 ETF 464287655 985880 4911 SH DFND 18 0 0 4911 ISHARES TR RUSSELL 2000 ETF 464287655 660183 3289 SH DFND 19 0 0 3289 ISHARES TR RUSSELL 2000 ETF 464287655 7442467 37080 SH DFND 17 0 0 37080 NOTABLE LABS LTD ORD SHS M7517R107 81 43 SH DFND 09 0 0 43 CHEETAH MOBILE INC SPONSORED ADS 163075203 5397 2367 SH DFND 04 2367 0 0 TIDEWATER INC NEW COM 88642R109 2682708 37203 SH DFND 17 0 0 37203 FORMFACTOR INC COM 346375108 234077 5612 SH DFND 07 0 0 5612 FORMFACTOR INC COM 346375108 269989 6473 SH DFND 09 0 0 6473 PLURI INC COM 72942G104 2065 3564 SH DFND 09 0 0 3564 ROBERT HALF INC. COM 770323103 9432238 107282 SH DFND 17 0 0 107282 SILK RD MED INC COM 82710M100 77497 6316 SH DFND 09 0 0 6316 ROBERT HALF INC. COM 770323103 9097009 103469 SH DFND 18 0 0 103469 ROBERT HALF INC. COM 770323103 17888 203 SH DFND 19 0 0 203 COHEN & STEERS INC COM 19247A100 41424 547 SH DFND 07 0 547 0 TAYLOR MORRISON HOME CORP COM 87724P106 5270607 98793 SH DFND 09 0 0 98793 CHEGG INC COM 163092109 26026 2291 SH DFND 07 0 2291 0 ISHARES TR RUSSELL 2000 ETF 464287655 4215420 21002 SH DFND 20 0 0 21002 HAYWARD HLDGS INC COM 421298100 1981561 145703 SH DFND 17 145703 0 0 HAYWARD HLDGS INC COM 421298100 3359309 247008 SH DFND 18 247008 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 244 13 SH DFND 09 13 0 0 HAYWARD HLDGS INC COM 421298100 19038246 1399871 SH DFND 19 1399871 0 0 C4 THERAPEUTICS INC COM STK 12529R107 40912 7241 SH DFND 17 7241 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 1 SH DFND 09 1 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 3336 1463 SH DFND 02 1463 0 0 UNITED FIRE GROUP INC COM 910340108 1267394 62991 SH DFND 17 62991 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1079 459 SH DFND 17 0 0 459 CARNIVAL CORP UNIT 99/99/9999 143658300 300904 16230 SH DFND 07 16230 0 0 GREENWICH LIFESCIENCES INC COM 396879108 2946 280 SH DFND 09 0 0 280 CARNIVAL CORP UNIT 99/99/9999 143658300 1224548 66049 SH DFND 01 66049 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 118400074 6386196 SH DFND 02 6386196 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 690337 44509 SH DFND 17 0 0 44509 CARNIVAL CORP UNIT 99/99/9999 143658300 101792461 5490424 SH DFND 04 5490424 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 87962 4995 SH DFND 17 0 0 4995 WEC ENERGY GROUP INC COM 92939U106 73181859 869453 SH DFND 04 869453 0 0 PINTEREST INC CL A 72352L106 264095 7130 SH DFND 13 0 0 7130 WEC ENERGY GROUP INC COM 92939U106 13663906 162337 SH DFND 07 162337 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 19382584 6504222 SH DFND 17 0 0 6504222 WEC ENERGY GROUP INC COM 92939U106 196816 2338 SH DFND 09 2338 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 222 515 SH DFND 09 0 0 515 CARMAX INC COM 143130102 4426593 57683 SH DFND 19 57683 0 0 CARMAX INC COM 143130102 6753 88 SH DFND 18 88 0 0 CARMAX INC COM 143130102 50131249 653261 SH DFND 17 653261 0 0 HAYWARD HLDGS INC COM 421298100 1058665 77843 SH DFND 21 77843 0 0 HAYWARD HLDGS INC COM 421298100 274067 20152 SH DFND 24 20152 0 0 GLOBAL X FDS FINANCIALS COVRD 37960A768 40 1 SH DFND 09 1 0 0 DONALDSON INC COM 257651109 129916 1988 SH DFND 07 1988 0 0 DONALDSON INC COM 257651109 111 1 SH DFND 09 1 0 0 DONALDSON INC COM 257651109 1735761 26561 SH DFND 02 26561 0 0 DONALDSON INC COM 257651109 32523192 497677 SH DFND 04 497677 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 7210574 884733 SH DFND 09 0 0 884733 RICHARDSON ELECTRS LTD COM 763165107 173772 13016 SH DFND 17 13016 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 12135929 806374 SH DFND 10 806374 0 0 WEC ENERGY GROUP INC COM 92939U106 127181 1511 SH DFND 01 1511 0 0 WEC ENERGY GROUP INC COM 92939U106 33248749 395019 SH DFND 02 395019 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 51 1 SH DFND 09 1 0 0 COMMERCE BANCSHARES INC COM 200525103 78352 1467 SH DFND 07 0 1467 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1595631 113729 SH DFND 17 0 0 113729 ACACIA RESH CORP ACACIA TCH COM 003881307 5 1 SH DFND 09 1 0 0 AVITA MEDICAL INC COM 05380C102 3046 222 SH DFND 07 0 222 0 HUT 8 CORP COM 44812J104 583478 43739 SH DFND 02 43739 0 0 HUT 8 CORP COM 44812J104 53213 3989 SH DFND 01 3989 0 0 CARMAX INC COM 143130102 3518606 45851 SH DFND 21 45851 0 0 MSC INDL DIRECT INC CL A 553530106 303679 2999 SH DFND 07 0 0 2999 SPOTIFY USA INC NOTE 3/1 84921RAB6 3706905 4210000 PRN DFND 02 4210000 0 0 PROASSURANCE CORP COM 74267C106 276214 20030 SH DFND 09 0 0 20030 MSC INDL DIRECT INC CL A 553530106 6906135 68202 SH DFND 09 0 0 68202 ESTABLISHMENT LABS HLDGS INC COM G31249108 5074 196 SH DFND 07 0 196 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 118716402 2901892 SH DFND 17 2901892 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 14774790 16780000 PRN DFND 07 16780000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 286403 16788 SH DFND 17 0 0 16788 VANECK ETF TRUST CEF MUNI INCOME 92189F460 34 1 SH DFND 09 1 0 0 HUT 8 CORP COM 44812J104 2723321 204147 SH DFND 04 204147 0 0 MEIRAGTX HLDGS PLC COM G59665102 2008 286 SH DFND 07 0 286 0 HUT 8 CORP COM 44812J104 1696354 127163 SH DFND 03 127163 0 0 CYTOKINETICS INC COM NEW 23282W605 84492 1012 SH DFND 07 0 1012 0 TENNANT CO COM 880345103 124 1 SH DFND 09 1 0 0 SILICON LABORATORIES INC COM 826919102 18715015 141491 SH DFND 21 141491 0 0 MONDELEZ INTL INC CL A 609207105 31633151 436741 SH DFND 22 436741 0 0 TENNANT CO COM 880345103 556 6 SH DFND 07 6 0 0 LISTED FD TR CORE ALT FD 53656F847 14652 533 SH DFND 09 0 0 533 MONDELEZ INTL INC CL A 609207105 180423 2491 SH DFND 24 2491 0 0 TENNANT CO COM 880345103 25978690 280275 SH DFND 04 280275 0 0 QORVO INC COM 74736K101 2203890 19571 SH DFND 19 19571 0 0 MONDELEZ INTL INC CL A 609207105 86301576 1191517 SH DFND 21 1191517 0 0 TENNANT CO COM 880345103 3227744 34823 SH DFND 02 34823 0 0 QORVO INC COM 74736K101 59728288 530399 SH DFND 17 530399 0 0 BHP GROUP LTD SPONSORED ADS 088606108 220206 3223 SH DFND 07 0 0 3223 BHP GROUP LTD SPONSORED ADS 088606108 77579806 1135702 SH DFND 09 0 0 1135702 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 61 1 SH DFND 09 1 0 0 AKERO THERAPEUTICS INC COM 00973Y108 607263 26007 SH DFND 09 0 0 26007 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 165 35 SH DFND 07 35 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 620062 131369 SH DFND 04 131369 0 0 FIRST LONG IS CORP COM 320734106 34636 2616 SH DFND 17 0 0 2616 RED VIOLET INC COM 75704L104 12701 636 SH DFND 04 636 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 996949 211218 SH DFND 02 211218 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 267505 68241 SH DFND 02 68241 0 0 RED VIOLET INC COM 75704L104 391232 19591 SH DFND 02 19591 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 67083 17113 SH DFND 04 17113 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 14362 948 SH DFND 17 0 0 948 SPIRE INC COM 84857L101 2613836 41928 SH DFND 09 0 0 41928 BM TECHNOLOGIES INC CL A COM 05591L107 1326 647 SH DFND 09 0 0 647 SILICON LABORATORIES INC COM 826919102 2774760 20978 SH DFND 18 20978 0 0 SILICON LABORATORIES INC COM 826919102 8607073 65072 SH DFND 17 65072 0 0 SILICON LABORATORIES INC COM 826919102 904462 6838 SH DFND 19 6838 0 0 QORVO INC COM 74736K101 1529919 13586 SH DFND 21 13586 0 0 FERGUSON PLC NEW SHS G3421J106 1316351 6818 SH DFND 21 6818 0 0 LIVEWIRE GROUP INC COM 53838J105 339 30 SH DFND 09 0 0 30 ISHARES TR MSCI USA ESG SLC 464288802 185340 1844 SH DFND 17 1844 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 70087 248 SH DFND 21 248 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 703 15 SH DFND 09 15 0 0 MONDELEZ INTL INC CL A 609207105 32362593 446812 SH DFND 19 446812 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 62354512 2507217 SH DFND 09 0 0 2507217 ANDERSONS INC COM 034164103 5207935 90509 SH DFND 17 90509 0 0 MONDELEZ INTL INC CL A 609207105 78115827 1078501 SH DFND 18 1078501 0 0 MONDELEZ INTL INC CL A 609207105 394913458 5452346 SH DFND 17 5452346 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5232633 481383 SH DFND 04 481383 0 0 SCANSOURCE INC COM 806037107 3581338 90415 SH DFND 17 90415 0 0 SCANSOURCE INC COM 806037107 2554845 64500 SH DFND 16 64500 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1036878 95389 SH DFND 02 95389 0 0 FERGUSON PLC NEW SHS G3421J106 50976910 264033 SH DFND 17 264033 0 0 FERGUSON PLC NEW SHS G3421J106 9364860 48505 SH DFND 19 48505 0 0 ISHARES TR S&P 100 ETF 464287101 327775925 1467281 SH DFND 09 0 0 1467281 GENPACT LIMITED SHS G3922B107 3936968 113424 SH DFND 17 0 0 113424 FLEETCOR TECHNOLOGIES INC COM 339041105 67381289 238425 SH DFND 17 238425 0 0 PINTEREST INC CL A 72352L106 13910 375 SH DFND 19 0 0 375 FLEETCOR TECHNOLOGIES INC COM 339041105 1092005 3864 SH DFND 18 3864 0 0 GLOBAL SELF STORAGE INC COM 37955N106 254754 54963 SH DFND 09 0 0 54963 PINTEREST INC CL A 72352L106 16790732 453313 SH DFND 17 0 0 453313 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1876135 7760 SH DFND 04 7760 0 0 SAFE BULKERS INC COM Y7388L103 27235 6930 SH DFND 09 0 0 6930 TELEFONICA BRASIL SA NEW ADR 87936R205 29230389 2671882 SH DFND 11 2671882 0 0 AZUL S A SPONSR ADR PFD 05501U106 25233 2604 SH DFND 17 2604 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 267702 24470 SH DFND 17 24470 0 0 KLAVIYO INC COM SER A 49845K101 670859 24149 SH DFND 17 24149 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 261721 11956 SH DFND 17 0 0 11956 VANGUARD INDEX FDS SML CP GRW ETF 922908595 738 3 SH DFND 09 3 0 0 PERFICIENT INC COM 71375U101 5750090 87360 SH DFND 09 0 0 87360 TRAVELZOO COM NEW 89421Q205 89582 9400 SH DFND 09 0 0 9400 ALTO INGREDIENTS INC COM 021513106 1221 459 SH DFND 17 0 0 459 FULTON FINL CORP PA COM 360271100 1672002 101579 SH DFND 17 0 0 101579 STEVANATO GROUP S P A ORD SHS T9224W109 1165993 42726 SH DFND 17 0 0 42726 PIMCO NEW YORK MUN INCOME FD COM 72201E105 7 1 SH DFND 09 1 0 0 FRP HLDGS INC COM 30292L107 745254 11852 SH DFND 02 11852 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1852637731 33696575 SH DFND 09 0 0 33696575 GENERAL AMERN INVS CO INC COM 368802104 3965616 92331 SH DFND 09 0 0 92331 HOME BANCSHARES INC COM 436893200 7646316 301868 SH DFND 04 301868 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 11591140 112100 SH DFND 21 112100 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 298875157 1773318 SH DFND 09 0 0 1773318 HOME BANCSHARES INC COM 436893200 10442850 412272 SH DFND 02 412272 0 0 LAUDER ESTEE COS INC CL A 518439104 128311451 877343 SH DFND 09 0 0 877343 HOME BANCSHARES INC COM 436893200 47 1 SH DFND 09 1 0 0 AZUL S A SPONSR ADR PFD 05501U106 11162880 1152000 SH DFND 11 1152000 0 0 LAUDER ESTEE COS INC CL A 518439104 311366 2129 SH DFND 08 0 0 2129 LAUDER ESTEE COS INC CL A 518439104 1005373 6874 SH DFND 07 0 0 6874 HOME BANCSHARES INC COM 436893200 63426 2504 SH DFND 07 2504 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9697262 145342 SH DFND 17 145342 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4756736 71294 SH DFND 18 71294 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2429142 36408 SH DFND 19 36408 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 32 1 SH DFND 09 1 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 672463 27595 SH DFND 09 0 0 27595 CLOUGH GLOBAL EQUITY FD COM 18914C100 671317 113302 SH DFND 17 0 0 113302 ISHARES TR US CONSM STAPLES 464287812 1725 9 SH DFND 04 9 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 85 1 SH DFND 09 1 0 0 RED CAT HLDGS INC COM 75644T100 1 1 SH DFND 09 1 0 0 ISHARES TR US CONSM STAPLES 464287812 377 1 SH DFND 09 1 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 944839 49807 SH DFND 09 0 0 49807 DMC GLOBAL INC COM 23291C103 7641 406 SH DFND 07 0 406 0 ISHARES TR MSCI EAFE MIN VL 46429B689 69 1 SH DFND 02 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3244 2 SH DFND 09 2 0 0 FRP HLDGS INC COM 30292L107 332006 5280 SH DFND 04 5280 0 0 FRP HLDGS INC COM 30292L107 189 3 SH DFND 07 3 0 0 UNITED STS OIL FD LP UNITS 91232N207 6887011 103331 SH DFND 10 103331 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 598805 422 SH DFND 07 422 0 0 PUBLIC STORAGE COM 74460D109 168665 553 SH DFND 19 0 553 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 124869 88 SH DFND 01 88 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1668709 1176 SH DFND 02 1176 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43626183 112241 SH DFND 09 0 0 112241 ENTRADA THERAPEUTICS INC COM 29384C108 127209 8430 SH DFND 09 0 0 8430 CHARTER COMMUNICATIONS INC N CL A 16119P108 231653 596 SH DFND 08 0 0 596 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16810538 11847 SH DFND 04 11847 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2786003 7167 SH DFND 07 0 0 7167 ACUSHNET HLDGS CORP COM 005098108 171130 2709 SH DFND 17 0 0 2709 KIRBY CORP COM 497266106 2276 29 SH DFND 07 0 0 29 APPLIED DIGITAL CORP COM NEW 038169207 34778 5160 SH DFND 17 5160 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 45 1 SH DFND 09 1 0 0 KIRBY CORP COM 497266106 1731975 22069 SH DFND 09 0 0 22069 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28422030 3266900 SH DFND 16 3266900 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7428 300 SH DFND 04 300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24743 2844 SH DFND 18 2844 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20474356 2353374 SH DFND 17 2353374 0 0 LIVENT CORP COM 53814L108 12448327 692343 SH DFND 04 692343 0 0 LIVENT CORP COM 53814L108 10370163 576761 SH DFND 02 576761 0 0 ZIPRECRUITER INC CL A 98980B103 1320083 94970 SH DFND 09 0 0 94970 LIVENT CORP COM 53814L108 5719402 318098 SH DFND 01 318098 0 0 DISNEY WALT CO COM 254687106 479544998 5311164 SH DFND 07 0 5311164 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 60531570 3626816 SH DFND 09 0 0 3626816 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 26512511 1643677 SH DFND 09 0 0 1643677 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 159117 90924 SH DFND 01 90924 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2006022 23277 SH DFND 17 0 0 23277 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 8094 4625 SH DFND 04 4625 0 0 LIVENT CORP COM 53814L108 33 1 SH DFND 09 1 0 0 LIVENT CORP COM 53814L108 53598 2981 SH DFND 07 2981 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 50 1 SH DFND 09 1 0 0 AES CORP UNIT 02/15/2024 00130H204 529259 6986 SH DFND 09 0 0 6986 SILVERCORP METALS INC COM 82835P103 7 2 SH DFND 09 2 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 21 1 SH DFND 09 1 0 0 SILVERCORP METALS INC COM 82835P103 115638 43969 SH DFND 04 43969 0 0 GREIF INC CL B 397624206 381198 5774 SH DFND 17 5774 0 0 SILVERCORP METALS INC COM 82835P103 571357 217246 SH DFND 03 217246 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 5724816 5114000 PRN DFND 07 5114000 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 2304 4367 SH DFND 04 4367 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 445 844 SH DFND 01 844 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 106699 202273 SH DFND 02 202273 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1018 49 SH DFND 05 49 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 435216 20944 SH DFND 07 20944 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 8286415 96152 SH DFND 20 0 0 96152 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 967641 46566 SH DFND 01 46566 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2151146 103520 SH DFND 02 103520 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20502026 986623 SH DFND 04 986623 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1964 233 SH DFND 07 0 233 0 SILVERCORP METALS INC COM 82835P103 23586 8968 SH DFND 02 8968 0 0 SILVERCORP METALS INC COM 82835P103 295720 112441 SH DFND 01 112441 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57 2 SH DFND 09 2 0 0 MODERNA INC COM 60770K107 125025 1257 SH DFND 09 1257 0 0 MANNKIND CORP COM NEW 56400P706 78617 21598 SH DFND 17 21598 0 0 STONECO LTD COM CL A G85158106 311504 17277 SH DFND 01 17277 0 0 MODERNA INC COM 60770K107 534941 5379 SH DFND 08 5379 0 0 STONECO LTD COM CL A G85158106 10703780 593665 SH DFND 02 593665 0 0 MODERNA INC COM 60770K107 11243817 113060 SH DFND 07 113060 0 0 CHOICE HOTELS INTL INC COM 169905106 1623625 14330 SH DFND 09 0 0 14330 ALX ONCOLOGY HLDGS INC COM 00166B105 45 3 SH DFND 07 3 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1977182 11284 SH DFND 07 0 0 11284 STONECO LTD COM CL A G85158106 19795786 1097936 SH DFND 04 1097936 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 26240 2975 SH DFND 07 0 2975 0 MODERNA INC COM 60770K107 61441403 617812 SH DFND 02 617812 0 0 PHILIP MORRIS INTL INC COM 718172109 165443 1758 SH DFND 09 1758 0 0 MODERNA INC COM 60770K107 516344 5192 SH DFND 01 5192 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1124523 75522 SH DFND 04 75522 0 0 MODERNA INC COM 60770K107 226845 2281 SH DFND 05 2281 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 95487 7872 SH DFND 09 0 0 7872 MODERNA INC COM 60770K107 138963275 1397318 SH DFND 04 1397318 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1852941 124442 SH DFND 02 124442 0 0 PHILIP MORRIS INTL INC COM 718172109 71885681 764091 SH DFND 02 764091 0 0 OBSIDIAN ENERGY LTD COM 674482203 1658544 244623 SH DFND 03 244623 0 0 PHILIP MORRIS INTL INC COM 718172109 230308 2448 SH DFND 01 2448 0 0 OBSIDIAN ENERGY LTD COM 674482203 385585 56871 SH DFND 04 56871 0 0 PHILIP MORRIS INTL INC COM 718172109 179476228 1907698 SH DFND 04 1907698 0 0 PHILIP MORRIS INTL INC COM 718172109 40925 435 SH DFND 05 435 0 0 PHILIP MORRIS INTL INC COM 718172109 2432889890 25859799 SH DFND 08 25859799 0 0 OBSIDIAN ENERGY LTD COM 674482203 42334 6244 SH DFND 01 6244 0 0 PHILIP MORRIS INTL INC COM 718172109 2175036 23119 SH DFND 07 23119 0 0 OBSIDIAN ENERGY LTD COM 674482203 12896 1902 SH DFND 02 1902 0 0 APPLE INC COM 037833100 59858732 310906 SH DFND 07 0 310906 0 STONECO LTD COM CL A G85158106 26 1 SH DFND 09 1 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 820906 4685 SH DFND 09 0 0 4685 GROWGENERATION CORP COM 39986L109 723 288 SH DFND 01 288 0 0 REVOLVE GROUP INC CL A 76156B107 13861 836 SH DFND 07 0 836 0 KBR INC COM 48242W106 7213440 130183 SH DFND 09 0 0 130183 KBR INC COM 48242W106 456246 8234 SH DFND 07 0 0 8234 GROWGENERATION CORP COM 39986L109 168790 67247 SH DFND 04 67247 0 0 GROWGENERATION CORP COM 39986L109 269403 107332 SH DFND 02 107332 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 23 1 SH DFND 09 1 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 41 1 SH DFND 09 1 0 0 FLEX LTD ORD Y2573F102 14147945 464476 SH DFND 09 0 0 464476 ALLSTATE CORP COM 020002101 16712772 119394 SH DFND 21 119394 0 0 ALLSTATE CORP COM 020002101 31570669 225537 SH DFND 22 225537 0 0 US FOODS HLDG CORP COM 912008109 10232706 225340 SH DFND 09 0 0 225340 PLIANT THERAPEUTICS INC COM 729139105 3658 202 SH DFND 09 0 0 202 US FOODS HLDG CORP COM 912008109 344980 7597 SH DFND 07 0 0 7597 BARNES GROUP INC COM 067806109 518491 15890 SH DFND 09 0 0 15890 WISDOMTREE TR DYNAMIC INT EQ 97717X271 40 1 SH DFND 09 1 0 0 CHILDRENS PL INC NEW COM 168905107 70 3 SH DFND 10 3 0 0 BIOLASE INC COM NEW 090911702 1 1 SH DFND 02 1 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 36 1 SH DFND 09 1 0 0 TRACTOR SUPPLY CO COM 892356106 83310169 387435 SH DFND 09 0 0 387435 EA SERIES TRUST INTL QUAN VALUE 02072L201 42577 1700 SH DFND 09 0 0 1700 TOYOTA MOTOR CORP ADS 892331307 199675190 1088860 SH DFND 17 1088860 0 0 TOYOTA MOTOR CORP ADS 892331307 23656 129 SH DFND 18 129 0 0 HUYA INC ADS REP SHS A 44852D108 3700 1011 SH DFND 17 1011 0 0 ALLSTATE CORP COM 020002101 168135103 1201136 SH DFND 17 1201136 0 0 ALLSTATE CORP COM 020002101 100271174 716325 SH DFND 18 716325 0 0 ALLSTATE CORP COM 020002101 29793903 212844 SH DFND 19 212844 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 140695 4648 SH DFND 07 0 4648 0 PRELUDE THERAPEUTICS INC COM 74065P101 1029830 241178 SH DFND 09 0 0 241178 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 13943 322 SH DFND 09 0 0 322 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 86 2 SH DFND 09 2 0 0 PUBLIC STORAGE COM 74460D109 2811490 9218 SH DFND 18 9218 0 0 PUBLIC STORAGE COM 74460D109 143224763 469589 SH DFND 17 469589 0 0 SILGAN HLDGS INC COM 827048109 80093 1770 SH DFND 07 0 1770 0 OXFORD INDS INC COM 691497309 4289543 42895 SH DFND 17 42895 0 0 ALKERMES PLC SHS G01767105 11450268 412771 SH DFND 02 412771 0 0 VAXXINITY INC COM CL A 92244V104 376 442 SH DFND 07 0 442 0 ALKERMES PLC SHS G01767105 59641 2150 SH DFND 07 2150 0 0 ALKERMES PLC SHS G01767105 27124394 977808 SH DFND 04 977808 0 0 TOYOTA MOTOR CORP ADS 892331307 935238 5100 SH DFND 21 5100 0 0 PHX MINERALS INC CL A 69291A100 5 1 SH DFND 09 1 0 0 PUBLIC STORAGE COM 74460D109 26264770 86114 SH DFND 21 86114 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 82 2 SH DFND 09 2 0 0 TRACTOR SUPPLY CO COM 892356106 418448 1946 SH DFND 08 0 0 1946 TRACTOR SUPPLY CO COM 892356106 272200 1265 SH DFND 07 0 0 1265 ENERGIZER HLDGS INC NEW COM 29272W109 792 25 SH DFND 07 25 0 0 ALKERMES PLC SHS G01767105 40 1 SH DFND 09 1 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5648227 178290 SH DFND 04 178290 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 57563 5649 SH DFND 02 5649 0 0 CHILDRENS PL INC NEW COM 168905107 368710 15879 SH DFND 17 15879 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3392 872 SH DFND 07 0 872 0 ENERGIZER HLDGS INC NEW COM 29272W109 4167251 131542 SH DFND 02 131542 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 291026 28560 SH DFND 04 28560 0 0 PHX MINERALS INC CL A 69291A100 89287 27729 SH DFND 04 27729 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1996 63 SH DFND 01 63 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 85 2 SH DFND 09 2 0 0 CLEANSPARK INC COM NEW 18452B209 1300470 117903 SH DFND 17 0 0 117903 MASTERBRAND INC COMMON STOCK 57638P104 22424480 1510066 SH DFND 04 1510066 0 0 MASTERBRAND INC COMMON STOCK 57638P104 490 33 SH DFND 01 33 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3584642 241390 SH DFND 02 241390 0 0 MASTERBRAND INC COMMON STOCK 57638P104 102272 6887 SH DFND 07 6887 0 0 ISHARES TR IBOXX HI YD ETF 464288513 323736993 4183188 SH DFND 09 0 0 4183188 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3228052 74174 SH DFND 09 0 0 74174 AGILITI INC COM 00848J104 8 1 SH DFND 09 1 0 0 AGILITI INC COM 00848J104 87 11 SH DFND 07 11 0 0 LOUISIANA PAC CORP COM 546347105 62968 889 SH DFND 07 0 0 889 STARBUCKS CORP COM 855244109 100234 1044 SH DFND 18 0 0 1044 MASTERBRAND INC COMMON STOCK 57638P104 41275 2779 SH DFND 09 2779 0 0 STARBUCKS CORP COM 855244109 48920 509 SH DFND 19 0 0 509 VUZIX CORP COM NEW 92921W300 165297 79279 SH DFND 17 79279 0 0 STARBUCKS CORP COM 855244109 93648510 975403 SH DFND 17 0 0 975403 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 6861656 6975000 PRN DFND 07 6975000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5 1 SH DFND 09 1 0 0 AEHR TEST SYS COM 00760J108 769 29 SH DFND 17 0 0 29 AVINO SILVER & GOLD MINES LT COM 053906103 66076 126100 SH DFND 09 0 0 126100 PRIMORIS SVCS CORP COM 74164F103 2989763 90026 SH DFND 17 0 0 90026 ADVANCED DRAIN SYS INC DEL COM 00790R104 21318408 151581 SH DFND 17 151581 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3142098 98715 SH DFND 02 98715 0 0 AGILITI INC COM 00848J104 1726631 218009 SH DFND 04 218009 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6464476 991484 SH DFND 09 0 0 991484 STEPSTONE GROUP INC COM CL A 85914M107 4354821 136815 SH DFND 04 136815 0 0 CAVA GROUP INC COM 148929102 1566321 36443 SH DFND 07 36443 0 0 AGILITI INC COM 00848J104 601033 75888 SH DFND 02 75888 0 0 STEPSTONE GROUP INC COM CL A 85914M107 605 19 SH DFND 07 19 0 0 CAVA GROUP INC COM 148929102 2598485 60458 SH DFND 04 60458 0 0 AEHR TEST SYS COM 00760J108 13265 500 SH DFND 13 0 0 500 SUMMIT HOTEL PPTYS INC COM 866082100 14569 2168 SH DFND 07 0 2168 0 CAVA GROUP INC COM 148929102 363138 8449 SH DFND 02 8449 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9050325 64351 SH DFND 19 64351 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1921846 13665 SH DFND 18 13665 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 81832228 581856 SH DFND 20 581856 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 184 2 SH DFND 09 2 0 0 FARMERS NATIONAL BANC CORP COM 309627107 11011 762 SH DFND 07 0 762 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 180543 33188 SH DFND 09 0 0 33188 ADVANCED DRAIN SYS INC DEL COM 00790R104 2448402 17409 SH DFND 21 17409 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 262 9 SH DFND 09 0 0 9 VANECK ETF TRUST RETAIL ETF 92189F684 5835 31 SH DFND 02 31 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 190 200 SH DFND 09 0 0 200 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 27003683 1123281 SH DFND 09 0 0 1123281 LOUISIANA PAC CORP COM 546347105 9207760 129998 SH DFND 09 0 0 129998 VANECK ETF TRUST RETAIL ETF 92189F684 337 1 SH DFND 09 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 98147421 1509728 SH DFND 09 0 0 1509728 FORTUNE BRANDS INNOVATIONS I COM 34964C106 198116 2602 SH DFND 07 0 2602 0 ISHARES INC MSCI EM ASIA ETF 464286426 5949900 90000 SH DFND 01 90000 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 23459265 1163654 SH DFND 09 0 0 1163654 ARGAN INC COM 04010E109 197160 4213 SH DFND 17 0 0 4213 REVVITY INC COM 714046109 289781 2651 SH DFND 07 0 2651 0 CASSAVA SCIENCES INC COM 14817C107 18346 815 SH DFND 07 0 815 0 U HAUL HOLDING COMPANY COM 023586100 1925676 26820 SH DFND 09 0 0 26820 BOOT BARN HLDGS INC COM 099406100 940566 12253 SH DFND 17 0 0 12253 MGIC INVT CORP WIS COM 552848103 2161309 112043 SH DFND 19 112043 0 0 INHIBRX INC COM 45720L107 123272 3244 SH DFND 17 3244 0 0 MGIC INVT CORP WIS COM 552848103 27412653 1421081 SH DFND 17 1421081 0 0 LIGHTWAVE LOGIC INC COM 532275104 192457 38646 SH DFND 09 0 0 38646 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 16 1 SH DFND 09 1 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 33624 619 SH DFND 09 0 0 619 HILTON GRAND VACATIONS INC COM 43283X105 2831123 70461 SH DFND 18 70461 0 0 NUVECTIS PHARMA INC COM 67080T108 5004 600 SH DFND 09 0 0 600 HILTON GRAND VACATIONS INC COM 43283X105 3656259 90997 SH DFND 17 90997 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 86 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3969311 107394 SH DFND 17 0 0 107394 WILLDAN GROUP INC COM 96924N100 18641 867 SH DFND 17 0 0 867 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 8683 313 SH DFND 04 313 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 464406 1524 SH DFND 17 1524 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1212231 30170 SH DFND 19 30170 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 53243 4650 SH DFND 04 4650 0 0 ALPHABET INC CAP STK CL A 02079K305 2300889168 16471395 SH DFND 04 16471395 0 0 EMERSON ELEC CO COM 291011104 729160707 7491633 SH DFND 09 0 0 7491633 DOCEBO INC COM 25609L105 978389 20223 SH DFND 09 0 0 20223 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1 SH DFND 09 1 0 0 ALPHABET INC CAP STK CL A 02079K305 717308 5135 SH DFND 05 5135 0 0 ALPHABET INC CAP STK CL A 02079K305 908465394 6503439 SH DFND 02 6503439 0 0 EMERSON ELEC CO COM 291011104 4252891 43695 SH DFND 07 0 0 43695 ALPHABET INC CAP STK CL A 02079K305 24395881 174643 SH DFND 01 174643 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 460238 83985 SH DFND 09 0 0 83985 EATON VANCE TAX ADVT DIV INC COM 27828G107 15308 688 SH DFND 17 688 0 0 ACCOLADE INC COM 00437E102 201071 16742 SH DFND 17 0 0 16742 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 377190 11613 SH DFND 09 0 0 11613 ALPHABET INC CAP STK CL A 02079K305 198964658 1424330 SH DFND 08 1424330 0 0 ALPHABET INC CAP STK CL A 02079K305 83656011 598869 SH DFND 07 598869 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 23 2 SH DFND 09 2 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 61974 13158 SH DFND 09 0 0 13158 ALPHABET INC CAP STK CL A 02079K305 29871513 213841 SH DFND 09 213841 0 0 CACI INTL INC CL A 127190304 397499611 1227381 SH DFND 20 1227381 0 0 BROADCOM INC COM 11135F101 227201525 203540 SH DFND 21 203540 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 40 25 SH DFND 17 25 0 0 CACI INTL INC CL A 127190304 9170420 28316 SH DFND 21 28316 0 0 MOODYS CORP COM 615369105 10185414 26079 SH DFND 19 26079 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2030281 421220 SH DFND 17 0 0 421220 MOODYS CORP COM 615369105 24186600 61928 SH DFND 18 61928 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 13597 180 SH DFND 17 180 0 0 SPARTANNASH CO COM 847215100 1211760 52800 SH DFND 16 52800 0 0 MOODYS CORP COM 615369105 297975884 762945 SH DFND 17 762945 0 0 SPARTANNASH CO COM 847215100 4874566 212399 SH DFND 17 212399 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 30971 410 SH DFND 19 410 0 0 BLUELINX HLDGS INC COM NEW 09624H208 20736 183 SH DFND 07 0 183 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4358 378 SH DFND 07 0 378 0 ENDEAVOUR SILVER CORP COM 29258Y103 722960 366985 SH DFND 04 366985 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 136531 69305 SH DFND 03 69305 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 35413 17976 SH DFND 02 17976 0 0 NOKIA CORP SPONSORED ADR 654902204 2278944 666357 SH DFND 17 0 0 666357 MOODYS CORP COM 615369105 103963557 266191 SH DFND 21 266191 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 166264 84398 SH DFND 01 84398 0 0 MOODYS CORP COM 615369105 89974869 230374 SH DFND 20 230374 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7350 1750 SH DFND 07 0 1750 0 BCB BANCORP INC COM 055298103 1632 127 SH DFND 07 0 127 0 TENARIS S A SPONSORED ADS 88031M109 4087776 117600 SH DFND 16 117600 0 0 CACI INTL INC CL A 127190304 2267020 7000 SH DFND 16 7000 0 0 TENARIS S A SPONSORED ADS 88031M109 29137471 838247 SH DFND 17 838247 0 0 CACI INTL INC CL A 127190304 37830232 116810 SH DFND 17 116810 0 0 CACI INTL INC CL A 127190304 11955292 36915 SH DFND 18 36915 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 54 4 SH DFND 09 4 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1 SH DFND 09 1 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 564062 58452 SH DFND 09 0 0 58452 AVANGRID INC COM 05351W103 32442422 1001000 SH DFND 17 1001000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 28809324 246465 SH DFND 17 0 0 246465 AMPLIFY ETF TR HIGH INCOME 032108847 24402 2100 SH DFND 04 2100 0 0 TANGO THERAPEUTICS INC COM 87583X109 8534 862 SH DFND 07 0 862 0 COGENT BIOSCIENCES INC COM 19240Q201 54855 9329 SH DFND 09 0 0 9329 GOLDEN MINERALS CO COM 381119403 1 1 SH DFND 09 0 0 1 BROADCOM INC COM 11135F101 1861695011 1667811 SH DFND 17 1667811 0 0 BROADCOM INC COM 11135F101 165212814 148007 SH DFND 18 148007 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 45 1 SH DFND 09 1 0 0 LENDINGTREE INC NEW COM 52603B107 1679000 55376 SH DFND 09 0 0 55376 CONSTELLATION ENERGY CORP COM 21037T109 23132 197 SH DFND 19 0 0 197 OAK VY BANCORP OAKDALE CALIF COM 671807105 170056 5678 SH DFND 09 0 0 5678 BROADCOM INC COM 11135F101 92936743 83258 SH DFND 19 83258 0 0 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 260 10 SH DFND 09 0 0 10 SABRA HEALTH CARE REIT INC COM 78573L106 8312461 582513 SH DFND 17 0 0 582513 CATO CORP NEW CL A 149205106 417661 58496 SH DFND 17 58496 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 18250 2500 SH DFND 02 2500 0 0 WESTROCK COFFEE CO COM 96145W103 1021950 100093 SH DFND 04 100093 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 475 65 SH DFND 01 65 0 0 CORE & MAIN INC CL A 21874C102 2030596 50249 SH DFND 18 0 0 50249 WESTROCK COFFEE CO COM 96145W103 517729 50708 SH DFND 02 50708 0 0 CORE & MAIN INC CL A 21874C102 1979241 48979 SH DFND 17 0 0 48979 KRANESHARES TR CALIFORNIA CARB 500767553 4588410 152168 SH DFND 17 0 0 152168 OWENS & MINOR INC NEW COM 690732102 171522 8901 SH DFND 09 0 0 8901 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7546 1221 SH DFND 07 0 1221 0 WESTROCK COFFEE CO COM 96145W103 71 7 SH DFND 07 7 0 0 OWENS & MINOR INC NEW COM 690732102 46595 2418 SH DFND 07 0 0 2418 ENVISTA HOLDINGS CORPORATION COM 29415F104 34 1 SH DFND 09 1 0 0 AXIS CAP HLDGS LTD SHS G0692U109 69046 1247 SH DFND 07 0 0 1247 NUVEEN FLOATING RATE INCOME COM 67072T108 5436536 661379 SH DFND 17 0 0 661379 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 37 1 SH DFND 09 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1933925 185241 SH DFND 17 0 0 185241 RCM TECHNOLOGIES INC COM NEW 749360400 10454 360 SH DFND 04 360 0 0 DISC MEDICINE INC COM 254604101 292843 5070 SH DFND 09 0 0 5070 CORE & MAIN INC CL A 21874C102 1509078 37344 SH DFND 19 0 0 37344 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 441176 60435 SH DFND 04 60435 0 0 JONES LANG LASALLE INC COM 48020Q107 293693 1555 SH DFND 07 0 0 1555 AXIS CAP HLDGS LTD SHS G0692U109 5020453 90671 SH DFND 09 0 0 90671 CAMDEN PPTY TR SH BEN INT 133131102 4295186 43259 SH DFND 09 0 0 43259 ENVISTA HOLDINGS CORPORATION COM 29415F104 2342097 97344 SH DFND 02 97344 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23432 236 SH DFND 07 0 0 236 FIFTH THIRD BANCORP COM 316773100 46048078 1335113 SH DFND 17 0 0 1335113 ENVISTA HOLDINGS CORPORATION COM 29415F104 10917153 453747 SH DFND 04 453747 0 0 FIFTH THIRD BANCORP COM 316773100 5349 155 SH DFND 19 0 0 155 ENVISTA HOLDINGS CORPORATION COM 29415F104 676182 28104 SH DFND 07 28104 0 0 AVANGRID INC COM 05351W103 1110237 34256 SH DFND 19 34256 0 0 AVANGRID INC COM 05351W103 1750 54 SH DFND 18 54 0 0 GENTEX CORP COM 371901109 89880 2752 SH DFND 07 0 2752 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 168420 222630 SH DFND 02 222630 0 0 DARLING INGREDIENTS INC COM 237266101 54518381 1093868 SH DFND 04 1093868 0 0 STARBUCKS CORP COM 855244109 2769373 28844 SH DFND 20 0 0 28844 DARLING INGREDIENTS INC COM 237266101 2380010 47753 SH DFND 02 47753 0 0 DARLING INGREDIENTS INC COM 237266101 3140 63 SH DFND 01 63 0 0 JONES LANG LASALLE INC COM 48020Q107 2775067 14693 SH DFND 09 0 0 14693 DARLING INGREDIENTS INC COM 237266101 4279661 85868 SH DFND 07 85868 0 0 TIDAL ETF TR II YIELDMAX AAPL 88634T857 5889 300 SH DFND 04 300 0 0 OWLET INC CL A NEW 69120X206 391 74 SH DFND 01 74 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 160 2 SH DFND 09 2 0 0 DARLING INGREDIENTS INC COM 237266101 92 1 SH DFND 09 1 0 0 APPLIED THERAPEUTICS INC COM 03828A101 167500 50000 SH DFND 09 0 0 50000 TAL EDUCATION GROUP SPONSORED ADS 874080104 9758405 772637 SH DFND 17 772637 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7575474 599800 SH DFND 16 599800 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 83 1 SH DFND 09 1 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1766 2335 SH DFND 04 2335 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1 SH DFND 09 1 0 0 IO BIOTECH INC COM 449778109 386648 205664 SH DFND 09 0 0 205664 XPEL INC COM 98379L100 1110979 20631 SH DFND 07 20631 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 32 1 SH DFND 09 1 0 0 XPEL INC COM 98379L100 6587417 122329 SH DFND 04 122329 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 45 1 SH DFND 11 1 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 58404 3790 SH DFND 09 0 0 3790 HILTON GRAND VACATIONS INC COM 43283X105 1032144 25688 SH DFND 09 0 0 25688 ISHARES TR MSCI DENMARK ETF 46429B523 4572804 40774 SH DFND 09 0 0 40774 PERFECT CORP *W EXP 99/99/999 G7006A117 37 500 SH DFND 09 0 0 500 TECK RESOURCES LTD CL B 878742204 37186398 879735 SH DFND 09 0 0 879735 PIXELWORKS INC COM NEW 72581M305 1572 1200 SH DFND 09 0 0 1200 ZIMVIE INC COM 98888T107 908498 51183 SH DFND 02 51183 0 0 NORTHROP GRUMMAN CORP COM 666807102 1648321 3521 SH DFND 14 0 0 3521 NORTHROP GRUMMAN CORP COM 666807102 133420 285 SH DFND 13 0 0 285 WISDOMTREE TR INTK MLTIFACTR 97717Y774 19224 760 SH DFND 09 0 0 760 NORTHROP GRUMMAN CORP COM 666807102 57302018 122403 SH DFND 17 0 0 122403 ZIMVIE INC COM 98888T107 9408 530 SH DFND 07 530 0 0 ON SEMICONDUCTOR CORP COM 682189105 2191075 26231 SH DFND 07 26231 0 0 ON SEMICONDUCTOR CORP COM 682189105 56674 678 SH DFND 09 678 0 0 ZIMVIE INC COM 98888T107 2464659 138854 SH DFND 04 138854 0 0 ON SEMICONDUCTOR CORP COM 682189105 26176297 313376 SH DFND 02 313376 0 0 MACERICH CO COM 554382101 14976209 970590 SH DFND 17 970590 0 0 XPEL INC COM 98379L100 2673760 49652 SH DFND 02 49652 0 0 XPEL INC COM 98379L100 12170 226 SH DFND 01 226 0 0 ON SEMICONDUCTOR CORP COM 682189105 167735758 2008090 SH DFND 04 2008090 0 0 ZIMVIE INC COM 98888T107 36 2 SH DFND 05 2 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16084763 494611 SH DFND 09 0 0 494611 ON SEMICONDUCTOR CORP COM 682189105 1548479 18538 SH DFND 05 18538 0 0 MACERICH CO COM 554382101 84418 5471 SH DFND 18 5471 0 0 ENGAGESMART INC COMMON STOCK 29283F103 192704 8415 SH DFND 09 0 0 8415 ON SEMICONDUCTOR CORP COM 682189105 563744 6749 SH DFND 01 6749 0 0 FIRST LONG IS CORP COM 320734106 14 1 SH DFND 09 1 0 0 ANDERSONS INC COM 034164103 11726479 203797 SH DFND 04 203797 0 0 EXPEDIA GROUP INC COM NEW 30212P303 107234474 706466 SH DFND 04 706466 0 0 EXPEDIA GROUP INC COM NEW 30212P303 68761 453 SH DFND 01 453 0 0 ANDERSONS INC COM 034164103 3986314 69279 SH DFND 02 69279 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26231741 172816 SH DFND 02 172816 0 0 AES CORP COM 00130H105 827846 43005 SH DFND 07 0 0 43005 EXPEDIA GROUP INC COM NEW 30212P303 591070 3894 SH DFND 07 3894 0 0 CARDINAL HEALTH INC COM 14149Y108 3221770 31962 SH DFND 21 31962 0 0 EXPEDIA GROUP INC COM NEW 30212P303 46296 305 SH DFND 05 305 0 0 LOEWS CORP COM 540424108 670778 9639 SH DFND 07 0 9639 0 ARK ETF TR FINTECH INNOVA 00214Q708 89 3 SH DFND 09 3 0 0 FIRST LONG IS CORP COM 320734106 567493 42862 SH DFND 02 42862 0 0 ANDERSONS INC COM 034164103 138 2 SH DFND 09 2 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92191 15188 SH DFND 17 15188 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 244925 91390 SH DFND 02 91390 0 0 FIRST LONG IS CORP COM 320734106 396975 29983 SH DFND 04 29983 0 0 CARDINAL HEALTH INC COM 14149Y108 8817278 87473 SH DFND 18 87473 0 0 CANOPY GROWTH CORP COM NEW 138035704 254350 49775 SH DFND 09 0 0 49775 ANDERSONS INC COM 034164103 690 12 SH DFND 07 12 0 0 AES CORP COM 00130H105 132727745 6894947 SH DFND 09 0 0 6894947 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 17659 6589 SH DFND 04 6589 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 365656 13258 SH DFND 04 13258 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 28 1 SH DFND 02 1 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2626168 59015 SH DFND 19 59015 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1876432 42167 SH DFND 18 42167 0 0 CEVA INC COM 157210105 122679 5402 SH DFND 17 0 0 5402 ATRICURE INC COM 04963C209 969340 27160 SH DFND 17 0 0 27160 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11515479 258774 SH DFND 17 258774 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 4382 200 SH DFND 09 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1 SH DFND 10 1 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22767808 3568622 SH DFND 09 0 0 3568622 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 1 SH DFND 09 1 0 0 DYNATRACE INC COM NEW 268150109 6025088 110168 SH DFND 09 0 0 110168 LANTHEUS HLDGS INC COM 516544103 4536788 73174 SH DFND 17 0 0 73174 NATIONAL BEVERAGE CORP COM 635017106 13474 271 SH DFND 07 0 271 0 DYNATRACE INC COM NEW 268150109 108614 1986 SH DFND 07 0 0 1986 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1212288 1230000 PRN DFND 02 1230000 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 20 1 SH DFND 09 1 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 225702 229000 PRN DFND 07 229000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 256716 1691 SH DFND 09 1691 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304 57 1 SH DFND 09 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 15206336 714247 SH DFND 17 714247 0 0 NEVRO CORP COM 64157F103 1140108 52979 SH DFND 17 0 0 52979 MAGNOLIA OIL & GAS CORP CL A 559663109 5417304 254453 SH DFND 18 254453 0 0 BROADCOM INC COM 11135F101 9760490 8744 SH DFND 07 0 8744 0 NATERA INC COM 632307104 81119 1295 SH DFND 07 0 1295 0 TFI INTL INC COM 87241L109 66329 487 SH DFND 17 0 0 487 ONESPAN INC COM 68287N100 1014348 94622 SH DFND 02 94622 0 0 INSMED INC COM PAR $.01 457669307 84107 2714 SH DFND 07 0 2714 0 ONESPAN INC COM 68287N100 11063 1032 SH DFND 01 1032 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4704 560 SH DFND 17 560 0 0 ONESPAN INC COM 68287N100 118 11 SH DFND 07 11 0 0 ONESPAN INC COM 68287N100 2922208 272594 SH DFND 04 272594 0 0 PREMIER FINANCIAL CORP COM 74052F108 17641 732 SH DFND 07 0 732 0 ALLOVIR INC COM 019818103 42699 62811 SH DFND 17 62811 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 723 59 SH DFND 17 0 0 59 MAGNOLIA OIL & GAS CORP CL A 559663109 5227696 245547 SH DFND 21 245547 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2883 176 SH DFND 09 0 0 176 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 721081 11792 SH DFND 07 0 11792 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 25 2 SH DFND 09 2 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 940 100 SH DFND 00 100 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 1194 127 SH DFND 09 0 0 127 MASTERCARD INCORPORATED CL A 57636Q104 413257908 968929 SH DFND 07 0 968929 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 45 2 SH DFND 09 2 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 940 100 SH DFND 02 100 0 0 LUMENTUM HLDGS INC COM 55024U109 2642414 50408 SH DFND 17 0 0 50408 VERA THERAPEUTICS INC CL A 92337R101 2138 139 SH DFND 17 0 0 139 F N B CORP COM 302520101 547661 39772 SH DFND 07 0 0 39772 KINETIK HOLDINGS INC COM NEW CL A 02215L209 121364 3633 SH DFND 17 0 0 3633 FIRST BUSINESS FINL SVCS INC COM 319390100 450163 11226 SH DFND 09 0 0 11226 CLEARWAY ENERGY INC CL A 18539C105 3274 128 SH DFND 01 128 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 36298372 593013 SH DFND 17 0 0 593013 HARLEY DAVIDSON INC COM 412822108 12596873 341934 SH DFND 09 0 0 341934 SCHNEIDER NATIONAL INC CL B 80689H102 989751 38890 SH DFND 21 38890 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 2273928 341944 SH DFND 09 0 0 341944 HARLEY DAVIDSON INC COM 412822108 1068 29 SH DFND 07 0 0 29 NERDY INC CL A COM 64081V109 25265 7366 SH DFND 17 7366 0 0 ISHARES INC MSCI NETHERL ETF 464286814 9575768 214559 SH DFND 09 0 0 214559 INMODE LTD SHS M5425M103 2908169 130763 SH DFND 09 0 0 130763 GAMING & LEISURE PPTYS INC COM 36467J108 20749659 420459 SH DFND 17 420459 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5587654 113225 SH DFND 18 113225 0 0 HEALTH CATALYST INC COM 42225T107 2274700 245648 SH DFND 17 245648 0 0 ELLINGTON FINANCIAL INC COM 28852N109 395255 31097 SH DFND 17 0 0 31097 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14543346 1403797 SH DFND 09 0 0 1403797 LGL GROUP INC COM 50186A108 2198 358 SH DFND 09 0 0 358 ROKU INC COM CL A 77543R102 2306349 25162 SH DFND 19 25162 0 0 HOPE BANCORP INC COM 43940T109 433926 35921 SH DFND 07 0 35921 0 DIGITALOCEAN HLDGS INC COM 25402D102 6228311 169755 SH DFND 04 169755 0 0 ROKU INC COM CL A 77543R102 32285019 352225 SH DFND 17 352225 0 0 ROKU INC COM CL A 77543R102 5205830 56795 SH DFND 18 56795 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6040091 164625 SH DFND 02 164625 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 16400 447 SH DFND 01 447 0 0 CASELLA WASTE SYS INC CL A 147448104 96997 1135 SH DFND 07 0 1135 0 US BANCORP DEL COM NEW 902973304 52628 1216 SH DFND 01 1216 0 0 US BANCORP DEL COM NEW 902973304 27718633 640449 SH DFND 02 640449 0 0 STITCH FIX INC COM CL A 860897107 199581 55905 SH DFND 09 0 0 55905 US BANCORP DEL COM NEW 902973304 71240654 1646041 SH DFND 04 1646041 0 0 US BANCORP DEL COM NEW 902973304 456517 10548 SH DFND 05 10548 0 0 US BANCORP DEL COM NEW 902973304 4109869 94960 SH DFND 07 94960 0 0 US BANCORP DEL COM NEW 902973304 604612 13969 SH DFND 09 13969 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 770 21 SH DFND 07 21 0 0 NN INC COM 629337106 7 1 SH DFND 09 1 0 0 SKYX PLATFORMS CORP COM 78471E105 824 515 SH DFND 07 0 515 0 NN INC COM 629337106 163560 40890 SH DFND 04 40890 0 0 MARVELL TECHNOLOGY INC COM 573874104 39142139 649015 SH DFND 17 0 0 649015 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 76 2 SH DFND 09 2 0 0 MARVELL TECHNOLOGY INC COM 573874104 49635 823 SH DFND 19 0 0 823 WIDEOPENWEST INC COM 96758W101 756888 186886 SH DFND 04 186886 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 908 35 SH DFND 09 35 0 0 WIDEOPENWEST INC COM 96758W101 522936 129120 SH DFND 02 129120 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1748 69 SH DFND 07 69 0 0 REMITLY GLOBAL INC COM 75960P104 1998201 102894 SH DFND 17 102894 0 0 WIDEOPENWEST INC COM 96758W101 73 18 SH DFND 07 18 0 0 ROKU INC COM CL A 77543R102 2409558 26288 SH DFND 21 26288 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 15499034 611643 SH DFND 04 611643 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3496591 137987 SH DFND 02 137987 0 0 CARDINAL HEALTH INC COM 14149Y108 114132633 1132268 SH DFND 17 1132268 0 0 CARDINAL HEALTH INC COM 14149Y108 101 1 SH DFND 10 1 0 0 ECOVYST INC COM 27923Q109 20302 2078 SH DFND 07 0 2078 0 CHUYS HLDGS INC COM 171604101 1346996 35234 SH DFND 02 35234 0 0 FIFTH THIRD BANCORP COM 316773100 34385633 996974 SH DFND 04 996974 0 0 CHUYS HLDGS INC COM 171604101 5749868 150402 SH DFND 04 150402 0 0 FIFTH THIRD BANCORP COM 316773100 9796574 284041 SH DFND 02 284041 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7715 1037 SH DFND 07 0 0 1037 FIFTH THIRD BANCORP COM 316773100 30489 884 SH DFND 01 884 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3500227 67054 SH DFND 17 0 0 67054 CHUYS HLDGS INC COM 171604101 229 6 SH DFND 07 6 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4092662 550089 SH DFND 09 0 0 550089 FIFTH THIRD BANCORP COM 316773100 1786030 51784 SH DFND 07 51784 0 0 ACELYRIN INC COM 00445A100 1910 256 SH DFND 17 0 0 256 FIFTH THIRD BANCORP COM 316773100 35697 1035 SH DFND 05 1035 0 0 FAIR ISAAC CORP COM 303250104 1089513 936 SH DFND 07 0 0 936 CVB FINL CORP COM 126600105 3875303 191941 SH DFND 17 0 0 191941 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4865320 1344011 SH DFND 11 1344011 0 0 ECOPETROL S A SPONSORED ADS 279158109 29 2 SH DFND 09 2 0 0 ALIMERA SCIENCES INC COM NEW 016259202 3934794 910832 SH DFND 04 910832 0 0 VITAL FARMS INC COM 92847W103 2178415 138841 SH DFND 09 0 0 138841 ECOPETROL S A SPONSORED ADS 279158109 684935 57461 SH DFND 04 57461 0 0 FAIR ISAAC CORP COM 303250104 18892229 16230 SH DFND 09 0 0 16230 PAGSEGURO DIGITAL LTD COM CL A G68707101 5127639 411198 SH DFND 02 411198 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9613916 377757 SH DFND 18 377757 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 64 1 SH DFND 09 1 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 18705 1500 SH DFND 01 1500 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 20601 5691 SH DFND 17 5691 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 342489 10091 SH DFND 02 10091 0 0 FINWISE BANCORP COM 31813A109 110473 7720 SH DFND 04 7720 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 50876 1499 SH DFND 04 1499 0 0 AFFIMED N V COM N01045108 6579 10526 SH DFND 09 0 0 10526 FIFTH THIRD BANCORP COM 316773100 133 3 SH DFND 09 3 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2211605 86900 SH DFND 16 86900 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3073933 120783 SH DFND 17 120783 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 270577 59995 SH DFND 02 59995 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 90971 20171 SH DFND 04 20171 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1736930 215233 SH DFND 02 215233 0 0 CLEARWAY ENERGY INC CL A 18539C105 2492055 97422 SH DFND 04 97422 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 114 1 SH DFND 09 1 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 832 184 SH DFND 09 184 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 15418534 1910599 SH DFND 04 1910599 0 0 CLEARWAY ENERGY INC CL A 18539C105 35173 1375 SH DFND 02 1375 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 15 1 SH DFND 09 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 70300 925 SH DFND 04 925 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 36829 4530 SH DFND 07 0 4530 0 CLEARWAY ENERGY INC CL A 18539C105 203 7 SH DFND 09 7 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 140676 1851 SH DFND 02 1851 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 15352603 1231163 SH DFND 04 1231163 0 0 CLEARWAY ENERGY INC CL A 18539C105 738136 28856 SH DFND 07 28856 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 19 1 SH DFND 09 1 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13112573 175067 SH DFND 09 0 0 175067 TRICON RESIDENTIAL INC COM NPV 89612W102 792 87 SH DFND 02 87 0 0 BP PLC SPONSORED ADR 055622104 39163465 1106312 SH DFND 17 0 0 1106312 TRICON RESIDENTIAL INC COM NPV 89612W102 57776 6349 SH DFND 01 6349 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1928599 211934 SH DFND 04 211934 0 0 ENTERA BIO LTD SHS M40527109 600 1000 SH DFND 09 0 0 1000 TRICON RESIDENTIAL INC COM NPV 89612W102 2417288 265636 SH DFND 03 265636 0 0 OMNIAB INC COM 68218J103 43764 7093 SH DFND 09 0 0 7093 ISHARES TR US BR DEL SE ETF 464288794 16694432 153823 SH DFND 09 0 0 153823 ISHARES TR EAFE GRWTH ETF 464288885 1743 18 SH DFND 17 18 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 219351 36437 SH DFND 17 36437 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 20 1 SH DFND 09 1 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 158 6 SH DFND 09 6 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 439389 18524 SH DFND 09 0 0 18524 TEMPLETON EMERGING MKTS FD COM 880191101 1505680 128911 SH DFND 09 0 0 128911 SEMPRA COM 816851109 2857003 38231 SH DFND 05 38231 0 0 SEMPRA COM 816851109 638298971 8541402 SH DFND 04 8541402 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 10 1 SH DFND 09 1 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2705 105 SH DFND 04 105 0 0 SEMPRA COM 816851109 349917 4682 SH DFND 09 4682 0 0 SEMPRA COM 816851109 222396 2976 SH DFND 08 2976 0 0 SEMPRA COM 816851109 66588092 891049 SH DFND 07 891049 0 0 GENTEX CORP COM 371901109 2540622 77790 SH DFND 17 0 0 77790 CADRE HLDGS INC COM 12763L105 143545 4364 SH DFND 17 4364 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 3 1 SH DFND 09 1 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 25270855 2316302 SH DFND 09 0 0 2316302 ENTEGRIS INC COM 29362U104 9953698 83072 SH DFND 17 0 0 83072 STRATEGIC ED INC COM 86272C103 180 1 SH DFND 09 1 0 0 ENTEGRIS INC COM 29362U104 20286 169 SH DFND 19 0 0 169 VANECK ETF TRUST CHINA BOND ETF 92189F379 4376 198 SH DFND 09 0 0 198 STRATEGIC ED INC COM 86272C103 739 8 SH DFND 07 8 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3103 100 SH DFND 00 100 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44962 1449 SH DFND 02 1449 0 0 VANECK ETF TRUST STEEL ETF 92189F205 8635725 117086 SH DFND 09 0 0 117086 STRATEGIC ED INC COM 86272C103 9816991 106279 SH DFND 04 106279 0 0 DIGITAL RLTY TR INC COM 253868103 3020376 22442 SH DFND 07 0 0 22442 STRATEGIC ED INC COM 86272C103 3876215 41964 SH DFND 02 41964 0 0 DUCOMMUN INC DEL COM 264147109 14004 269 SH DFND 07 0 269 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 125 4 SH DFND 09 4 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 92 1 SH DFND 09 1 0 0 IDACORP INC COM 451107106 6449532 65597 SH DFND 09 0 0 65597 DIGITAL RLTY TR INC COM 253868103 37682 280 SH DFND 08 0 0 280 VITA COCO CO INC COM 92846Q107 9321210 363400 SH DFND 16 363400 0 0 PURE CYCLE CORP COM NEW 746228303 1832 175 SH DFND 07 0 175 0 IDACORP INC COM 451107106 300269 3054 SH DFND 07 0 0 3054 DIGITAL RLTY TR INC COM 253868103 148790995 1105595 SH DFND 09 0 0 1105595 VITA COCO CO INC COM 92846Q107 713327 27810 SH DFND 17 27810 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 6364575 6735000 PRN DFND 02 6735000 0 0 BIOVENTUS INC COM CL A 09075A108 17454 3312 SH DFND 17 3312 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1260702 143099 SH DFND 09 0 0 143099 AMBAC FINL GROUP INC COM NEW 023139884 2541480 154216 SH DFND 17 154216 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 251 9 SH DFND 09 0 0 9 JAMES RIV GROUP LTD COM G5005R107 11735 1270 SH DFND 09 0 0 1270 DESPEGAR COM CORP ORD SHS G27358103 13098013 1384568 SH DFND 07 1384568 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 7919 923 SH DFND 09 0 0 923 DESPEGAR COM CORP ORD SHS G27358103 5402417 571080 SH DFND 04 571080 0 0 LENNAR CORP CL A 526057104 16886083 113299 SH DFND 19 113299 0 0 LENNAR CORP CL A 526057104 10560229 70855 SH DFND 18 70855 0 0 LENNAR CORP CL A 526057104 152398899 1022536 SH DFND 17 1022536 0 0 LENNAR CORP CL A 526057104 149 1 SH DFND 11 1 0 0 ECHOSTAR CORP CL A 278768106 640281 38641 SH DFND 09 0 0 38641 XENCOR INC COM 98401F105 5477956 258029 SH DFND 17 258029 0 0 ISHARES TR CORE S&P500 ETF 464287200 31336 65 SH DFND 09 65 0 0 ECHOSTAR CORP CL A 278768106 28616 1727 SH DFND 07 0 0 1727 KIMBERLY-CLARK CORP COM 494368103 2387062 19644 SH DFND 07 0 0 19644 ISHARES TR CORE S&P500 ETF 464287200 482406 1010 SH DFND 04 1010 0 0 LITTELFUSE INC COM 537008104 13447222 50258 SH DFND 17 50258 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 979369 83421 SH DFND 17 0 0 83421 LITTELFUSE INC COM 537008104 2247504 8400 SH DFND 19 8400 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 278450906 5535803 SH DFND 09 0 0 5535803 LITTELFUSE INC COM 537008104 1605 6 SH DFND 18 6 0 0 ISHARES TR CORE S&P500 ETF 464287200 4776 10 SH DFND 00 10 0 0 ISHARES TR CORE S&P500 ETF 464287200 49337268 103296 SH DFND 02 103296 0 0 SEMPRA COM 816851109 28581759 382467 SH DFND 02 382467 0 0 SEMPRA COM 816851109 213429 2856 SH DFND 01 2856 0 0 KIMBERLY-CLARK CORP COM 494368103 270840071 2228952 SH DFND 09 0 0 2228952 INNOVATE CORP COM 45784J105 175 142 SH DFND 17 142 0 0 DESIGN THERAPEUTICS INC COM 25056L103 3980 1502 SH DFND 17 0 0 1502 GLOBAL PARTNERS LP COM UNITS 37946R109 134 3 SH DFND 09 3 0 0 MISTRAS GROUP INC COM 60649T107 268922 36738 SH DFND 02 36738 0 0 ISHARES TR TIPS BD ETF 464287176 1397 13 SH DFND 17 13 0 0 MANHATTAN ASSOCIATES INC COM 562750109 395758 1838 SH DFND 07 1838 0 0 MISTRAS GROUP INC COM 60649T107 325960 44530 SH DFND 04 44530 0 0 MANHATTAN ASSOCIATES INC COM 562750109 31079935 144343 SH DFND 04 144343 0 0 PROSHARES TR II ULTRA GOLD 74347W601 100787 1578 SH DFND 10 1578 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4578995 21266 SH DFND 02 21266 0 0 NEXTNAV INC COMMON STOCK 65345N106 24150 5427 SH DFND 17 0 0 5427 LITTELFUSE INC COM 537008104 24802277 92698 SH DFND 21 92698 0 0 MANHATTAN ASSOCIATES INC COM 562750109 215 1 SH DFND 01 1 0 0 F N B CORP COM 302520101 4544210 330008 SH DFND 09 0 0 330008 OPENLANE INC COM 48238T109 95569 6453 SH DFND 07 0 0 6453 OPENLANE INC COM 48238T109 75724 5113 SH DFND 09 0 0 5113 TTM TECHNOLOGIES INC COM 87305R109 350033 22140 SH DFND 09 0 0 22140 RELAY THERAPEUTICS INC COM 75943R102 1100086 99917 SH DFND 17 99917 0 0 HEALTHSTREAM INC COM 42222N103 13407 496 SH DFND 07 0 496 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1153 6 SH DFND 09 6 0 0 TTM TECHNOLOGIES INC COM 87305R109 34497 2182 SH DFND 07 0 0 2182 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 21 1 SH DFND 09 1 0 0 MANHATTAN ASSOCIATES INC COM 562750109 365 1 SH DFND 09 1 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 3525875 3350000 PRN DFND 02 3350000 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 3714 92 SH DFND 17 92 0 0 PACER FDS TR PACER US SMALL 69374H857 70 1 SH DFND 09 1 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 106029 2506 SH DFND 02 2506 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3179311 18181 SH DFND 04 18181 0 0 VICOR CORP COM 925815102 981579 21842 SH DFND 19 21842 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4231 100 SH DFND 00 100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30034447 171753 SH DFND 02 171753 0 0 VICOR CORP COM 925815102 2418761 53822 SH DFND 17 53822 0 0 INGERSOLL RAND INC COM 45687V106 95051 1229 SH DFND 01 1229 0 0 INGERSOLL RAND INC COM 45687V106 14196298 183557 SH DFND 02 183557 0 0 INGERSOLL RAND INC COM 45687V106 45509099 588429 SH DFND 04 588429 0 0 INGERSOLL RAND INC COM 45687V106 990029 12801 SH DFND 07 12801 0 0 PACER FDS TR PACER US SMALL 69374H857 9798 204 SH DFND 04 204 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 38243 3731 SH DFND 07 0 3731 0 IMMUNITYBIO INC COM 45256X103 402157 80111 SH DFND 09 0 0 80111 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12060 208 SH DFND 07 0 208 0 MARATHON OIL CORP COM 565849106 30804 1275 SH DFND 07 0 0 1275 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 110 1 SH DFND 09 1 0 0 EURONET WORLDWIDE INC COM 298736109 98141 967 SH DFND 07 0 967 0 THE AARONS COMPANY INC COM 00258W108 12 1 SH DFND 09 1 0 0 THE AARONS COMPANY INC COM 00258W108 2397169 220328 SH DFND 04 220328 0 0 MARATHON OIL CORP COM 565849106 21437675 887321 SH DFND 09 0 0 887321 SPDR GOLD TR GOLD SHS 78463V107 191552 1002 SH DFND 17 1002 0 0 SPDR GOLD TR GOLD SHS 78463V107 25117444 131388 SH DFND 16 131388 0 0 THE AARONS COMPANY INC COM 00258W108 735281 67581 SH DFND 02 67581 0 0 NIU TECHNOLOGIES ADS 65481N100 19778 9031 SH DFND 09 0 0 9031 OLD REP INTL CORP COM 680223104 1843821 62715 SH DFND 02 62715 0 0 LENNAR CORP CL A 526057104 12736362 85456 SH DFND 21 85456 0 0 OLD REP INTL CORP COM 680223104 6134663 208662 SH DFND 04 208662 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 11824 468 SH DFND 02 468 0 0 OLD REP INTL CORP COM 680223104 693164 23577 SH DFND 07 23577 0 0 OLD REP INTL CORP COM 680223104 797 27 SH DFND 09 27 0 0 CODEXIS INC COM 192005106 341118 111842 SH DFND 17 111842 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 86102217 369585 SH DFND 21 369585 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 11139 806 SH DFND 02 806 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 198994 14399 SH DFND 04 14399 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 10150 558 SH DFND 04 558 0 0 VERACYTE INC COM 92337F107 1983361 72096 SH DFND 17 0 0 72096 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2062905 167443 SH DFND 17 167443 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 577154 55549 SH DFND 17 0 0 55549 VERACYTE INC COM 92337F107 386598 14053 SH DFND 13 0 0 14053 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1807023 91079 SH DFND 17 0 0 91079 PORTMAN RIDGE FIN CORP COM NEW 73688F201 42 2 SH DFND 09 2 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 35 2 SH DFND 09 2 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3203171 109999 SH DFND 09 0 0 109999 MEDIAALPHA INC CL A 58450V104 6802 610 SH DFND 17 0 0 610 BRIDGEWATER BANCSHARES INC COM 108621103 529551 39168 SH DFND 02 39168 0 0 LAKELAND INDS INC COM 511795106 81113 4375 SH DFND 09 0 0 4375 STELLANTIS N.V SHS N82405106 5857005 251158 SH DFND 04 251158 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 16670 1233 SH DFND 04 1233 0 0 STELLANTIS N.V SHS N82405106 312371 13395 SH DFND 02 13395 0 0 MEI PHARMA INC COM 55279B301 20996 3620 SH DFND 09 0 0 3620 STELLANTIS N.V SHS N82405106 1741328 74671 SH DFND 09 74671 0 0 INGERSOLL RAND INC COM 45687V106 281 3 SH DFND 09 3 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 233 1 SH DFND 10 1 0 0 RBB FD INC US TREASY 2 YR 74933W486 98 2 SH DFND 09 2 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 65198 1615 SH DFND 21 1615 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 445126 46319 SH DFND 02 46319 0 0 STELLANTIS N.V SHS N82405106 802208 34400 SH DFND 01 34400 0 0 TILRAY BRANDS INC COM 88688T100 10320 4487 SH DFND 17 0 0 4487 CME GROUP INC COM 12572Q105 476302828 2261646 SH DFND 09 0 0 2261646 NIKOLA CORP COM 654110105 219082 250437 SH DFND 09 0 0 250437 CME GROUP INC COM 12572Q105 3576550 16982 SH DFND 07 0 0 16982 IMMUNOME INC COM 45257U108 121830 11386 SH DFND 09 0 0 11386 P10 INC COM CL A 69376K106 871654 85289 SH DFND 02 85289 0 0 NEW YORK MTG TR INC COM 649604840 35 4 SH DFND 09 4 0 0 NEW YORK MTG TR INC COM 649604840 247 29 SH DFND 07 29 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11369 1043 SH DFND 07 0 1043 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73656727 316164 SH DFND 18 316164 0 0 NEW YORK MTG TR INC COM 649604840 5538230 649265 SH DFND 04 649265 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34875376 149699 SH DFND 19 149699 0 0 VANECK ETF TRUST GREEN INFRASTRUC 92189H722 33 1 SH DFND 09 1 0 0 NEW YORK MTG TR INC COM 649604840 1455150 170592 SH DFND 02 170592 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 133906 13934 SH DFND 04 13934 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 428451389 1839083 SH DFND 17 1839083 0 0 P10 INC COM CL A 69376K106 598739 58585 SH DFND 04 58585 0 0 URANIUM RTY CORP COM 91702V101 139177 51547 SH DFND 04 51547 0 0 P10 INC COM CL A 69376K106 164 16 SH DFND 07 16 0 0 EXP WORLD HLDGS INC COM 30212W100 368522 23745 SH DFND 09 0 0 23745 URANIUM RTY CORP COM 91702V101 15449 5722 SH DFND 03 5722 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 38856 363 SH DFND 01 363 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 99829 2701 SH DFND 07 0 2701 0 IRHYTHM TECHNOLOGIES INC COM 450056106 46991 439 SH DFND 07 439 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14039152 131158 SH DFND 04 131158 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6580177 61474 SH DFND 02 61474 0 0 AMERICAN ASSETS TR INC COM 024013104 2700894 119986 SH DFND 17 0 0 119986 LANTHEUS HLDGS INC COM 516544103 2974140 47970 SH DFND 09 0 0 47970 SIMPLY GOOD FOODS CO COM 82900L102 9472558 239206 SH DFND 04 239206 0 0 SIMPLY GOOD FOODS CO COM 82900L102 6854126 173084 SH DFND 02 173084 0 0 CF INDS HLDGS INC COM 125269100 726948 9144 SH DFND 07 0 9144 0 SIMPLY GOOD FOODS CO COM 82900L102 53302 1346 SH DFND 07 1346 0 0 ISHARES TR MSCI INDIA ETF 46429B598 510309 10455 SH DFND 02 10455 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4206017 389446 SH DFND 02 389446 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2454 2430 SH DFND 04 2430 0 0 ISHARES TR MSCI INDIA ETF 46429B598 75802 1553 SH DFND 01 1553 0 0 DRIL-QUIP INC COM 262037104 256 11 SH DFND 07 11 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3147074 64476 SH DFND 04 64476 0 0 DRIL-QUIP INC COM 262037104 4671103 200735 SH DFND 04 200735 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6200291 574101 SH DFND 04 574101 0 0 MOSAIC CO NEW COM 61945C103 109834 3074 SH DFND 08 3074 0 0 ISHARES TR MSCI INDIA ETF 46429B598 46527791 953243 SH DFND 06 953243 0 0 DRIL-QUIP INC COM 262037104 1465382 62973 SH DFND 02 62973 0 0 MOSAIC CO NEW COM 61945C103 122 3 SH DFND 09 3 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 637 59 SH DFND 07 59 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 49989 21272 SH DFND 09 0 0 21272 MOSAIC CO NEW COM 61945C103 1292676 36179 SH DFND 07 36179 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 11 1 SH DFND 09 1 0 0 MOSAIC CO NEW COM 61945C103 25448907 712256 SH DFND 04 712256 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2640405 29878 SH DFND 17 29878 0 0 MOSAIC CO NEW COM 61945C103 282911 7918 SH DFND 05 7918 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 53612 5493 SH DFND 17 5493 0 0 MOSAIC CO NEW COM 61945C103 7391322 206866 SH DFND 02 206866 0 0 ISHARES TR RUS TOP 200 ETF 464289446 202 1 SH DFND 09 1 0 0 MOSAIC CO NEW COM 61945C103 45377 1270 SH DFND 01 1270 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 5 266 SH DFND 09 0 0 266 VANGUARD INDEX FDS VALUE ETF 922908744 1206689 8071 SH DFND 17 0 0 8071 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 57 106 SH DFND 07 0 106 0 BANNER CORP COM NEW 06652V208 643 12 SH DFND 07 12 0 0 TEREX CORP NEW COM 880779103 8023466 139635 SH DFND 09 0 0 139635 ISHARES TR 0-3 MNTH TREASRY 46436E718 634 6 SH DFND 09 6 0 0 TEREX CORP NEW COM 880779103 321948 5603 SH DFND 07 0 0 5603 BANNER CORP COM NEW 06652V208 8447430 157719 SH DFND 04 157719 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 52 2 SH DFND 09 2 0 0 ISHARES TR MSCI INDIA ETF 46429B598 127 2 SH DFND 09 2 0 0 BANNER CORP COM NEW 06652V208 3480597 64985 SH DFND 02 64985 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2507 25 SH DFND 04 25 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 22 2 SH DFND 01 2 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 789935 54629 SH DFND 02 54629 0 0 MV OIL TR TR UNITS 553859109 19 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4676590 239456 SH DFND 09 0 0 239456 GOLD FIELDS LTD SPONSORED ADR 38059T106 5426881 375303 SH DFND 04 375303 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2100572 2291000 PRN DFND 02 2291000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 150485336 3989537 SH DFND 09 0 0 3989537 GOLD FIELDS LTD SPONSORED ADR 38059T106 22 1 SH DFND 09 1 0 0 MV OIL TR TR UNITS 553859109 484297 40300 SH DFND 04 40300 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 46301 3202 SH DFND 01 3202 0 0 WEX INC COM 96208T104 12604929 64790 SH DFND 09 0 0 64790 ENTRADA THERAPEUTICS INC COM 29384C108 423 28 SH DFND 17 28 0 0 WEX INC COM 96208T104 286767 1474 SH DFND 07 0 0 1474 CINEMARK HLDGS INC COM 17243V102 4315219 306261 SH DFND 17 306261 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40637 1328 SH DFND 07 1328 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9204725 300808 SH DFND 02 300808 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 64 1 SH DFND 09 1 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11099018 362713 SH DFND 04 362713 0 0 CLEARFIELD INC COM 18482P103 621992 21389 SH DFND 17 0 0 21389 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8813 288 SH DFND 01 288 0 0 SIMPLY GOOD FOODS CO COM 82900L102 634 16 SH DFND 01 16 0 0 LOTTERY COM INC COM NEW 54570M207 271 100 SH DFND 09 0 0 100 GILEAD SCIENCES INC COM 375558103 1073301 13249 SH DFND 08 0 0 13249 GILEAD SCIENCES INC COM 375558103 3726039 45994 SH DFND 07 0 0 45994 MAGNOLIA OIL & GAS CORP CL A 559663109 43 2 SH DFND 01 2 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10633546 499462 SH DFND 02 499462 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 14963421 702838 SH DFND 04 702838 0 0 GILEAD SCIENCES INC COM 375558103 475403554 5868455 SH DFND 09 0 0 5868455 MAGNOLIA OIL & GAS CORP CL A 559663109 1426 67 SH DFND 07 67 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 32 1 SH DFND 09 1 0 0 GRAPHITE BIO INC COM 38870X104 133036 50777 SH DFND 04 50777 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14612548 151551 SH DFND 09 0 0 151551 GRAPHITE BIO INC COM 38870X104 132273 50486 SH DFND 02 50486 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 401589 4165 SH DFND 07 0 0 4165 TRIPLE FLAG PRECIOUS METAL COM 89679M104 54917 4126 SH DFND 01 4126 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1747297 131277 SH DFND 03 131277 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 19965 1500 SH DFND 04 1500 0 0 QUANTA SVCS INC COM 74762E102 13762861 63776 SH DFND 18 63776 0 0 QUANTA SVCS INC COM 74762E102 8846721 40995 SH DFND 19 40995 0 0 QUANTA SVCS INC COM 74762E102 119471500 553621 SH DFND 17 553621 0 0 PAYSAFE LIMITED SHS G6964L206 249686 19522 SH DFND 09 0 0 19522 WISDOMTREE TR EM LCL DEBT FD 97717X867 2142920 76342 SH DFND 09 0 0 76342 HYATT HOTELS CORP COM CL A 448579102 17660513 135423 SH DFND 18 135423 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 41 1 SH DFND 09 1 0 0 HYATT HOTELS CORP COM CL A 448579102 2296911 17613 SH DFND 19 17613 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 5280504 5545000 PRN DFND 07 5545000 0 0 HYATT HOTELS CORP COM CL A 448579102 10301721 78994 SH DFND 17 78994 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 277119 291000 PRN DFND 02 291000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102904248 2503753 SH DFND 04 2503753 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 56 1 SH DFND 09 1 0 0 TINGO GROUP INC COM 55328R109 63950 92681 SH DFND 02 92681 0 0 TINGO GROUP INC COM 55328R109 288 418 SH DFND 01 418 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 909091 22119 SH DFND 02 22119 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 76051259 1344374 SH DFND 09 0 0 1344374 HACKETT GROUP INC COM 404609109 1048775 46059 SH DFND 17 0 0 46059 TINGO GROUP INC COM 55328R109 1449 2100 SH DFND 09 2100 0 0 TINGO GROUP INC COM 55328R109 3809 5521 SH DFND 04 5521 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16951828 124298 SH DFND 17 124298 0 0 NL INDS INC COM NEW 629156407 10491 1870 SH DFND 17 0 0 1870 BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 94 1 SH DFND 09 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2211 53 SH DFND 09 53 0 0 HYATT HOTELS CORP COM CL A 448579102 176502371 1353442 SH DFND 21 1353442 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 751475 25091 SH DFND 12 25091 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 385654 39113 SH DFND 09 0 0 39113 THERMON GROUP HLDGS INC COM 88362T103 22538 692 SH DFND 07 0 692 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 32 1 SH DFND 09 1 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 576148 19237 SH DFND 17 19237 0 0 MODERNA INC COM 60770K107 423955 4263 SH DFND 13 0 0 4263 SKYWATER TECHNOLOGY INC COM 83089J108 85108 8847 SH DFND 17 8847 0 0 MODERNA INC COM 60770K107 10792264 108519 SH DFND 17 0 0 108519 MODERNA INC COM 60770K107 269148 2706 SH DFND 19 0 0 2706 INDIA FD INC COM 454089103 1079 59 SH DFND 17 59 0 0 ZHIHU INC ADS 98955N108 2051278 2190600 SH DFND 16 2190600 0 0 GENIE ENERGY LTD CL B 372284208 11027 392 SH DFND 07 0 392 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 42600 15000 SH DFND 09 0 0 15000 AMETEK INC COM 031100100 265890 1612 SH DFND 09 1612 0 0 TILE SHOP HLDGS INC COM 88677Q109 1840 250 SH DFND 07 0 250 0 MCCORMICK & CO INC COM NON VTG 579780206 18702684 273351 SH DFND 17 0 0 273351 LI AUTO INC SPONSORED ADS 50202M102 53696779 1434592 SH DFND 01 1434592 0 0 TRIPADVISOR INC COM 896945201 1074562 49910 SH DFND 09 0 0 49910 LIBERTY ENERGY INC COM CL A 53115L104 61059 3366 SH DFND 07 0 3366 0 LI AUTO INC SPONSORED ADS 50202M102 31008958 828452 SH DFND 02 828452 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 808011 17554 SH DFND 17 17554 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5801 240 SH DFND 09 0 0 240 IRHYTHM TECHNOLOGIES INC COM 450056106 4137524 38654 SH DFND 17 38654 0 0 FIRST HAWAIIAN INC COM 32051X108 6390267 279539 SH DFND 17 0 0 279539 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196074 952 SH DFND 09 952 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 669894842 3255868 SH DFND 08 3255868 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1443863 13489 SH DFND 19 13489 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 84 7 SH DFND 17 7 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3909 19 SH DFND 01 19 0 0 LI AUTO INC SPONSORED ADS 50202M102 90639290 2421568 SH DFND 04 2421568 0 0 BEAM THERAPEUTICS INC COM 07373V105 414642 15233 SH DFND 09 0 0 15233 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11514182 55962 SH DFND 02 55962 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51433385 249980 SH DFND 04 249980 0 0 VONTIER CORPORATION COM 928881101 137682 3985 SH DFND 21 3985 0 0 LI AUTO INC SPONSORED ADS 50202M102 1947318 52025 SH DFND 09 52025 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 719714 3498 SH DFND 07 3498 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 29504614 1033074 SH DFND 09 0 0 1033074 ORGANON & CO COMMON STOCK 68622V106 9640023 668517 SH DFND 17 0 0 668517 VONTIER CORPORATION COM 928881101 14146553 409451 SH DFND 17 409451 0 0 VONTIER CORPORATION COM 928881101 107934 3124 SH DFND 18 3124 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3467895 34558 SH DFND 17 34558 0 0 VONTIER CORPORATION COM 928881101 1104080 31956 SH DFND 19 31956 0 0 QUANTA SVCS INC COM 74762E102 571654 2649 SH DFND 21 2649 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7265840 414244 SH DFND 16 414244 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 246525 14055 SH DFND 17 14055 0 0 HOMETRUST BANCSHARES INC COM 437872104 181606 6746 SH DFND 17 0 0 6746 ROCKET COS INC COM CL A 77311W101 1374384 94916 SH DFND 09 0 0 94916 ROCKET COS INC COM CL A 77311W101 223890 15462 SH DFND 07 0 0 15462 CATALYST PHARMACEUTICALS INC COM 14888U101 827254 49212 SH DFND 12 49212 0 0 CERTARA INC COM 15687V109 7099588 403615 SH DFND 04 403615 0 0 BERKLEY W R CORP COM 084423102 293983 4157 SH DFND 07 0 4157 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 575438 550000 PRN DFND 19 550000 0 0 CERTARA INC COM 15687V109 19 1 SH DFND 09 1 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10902916 287600 SH DFND 17 0 0 287600 DEXCOM INC NOTE 0.250%11/1 252131AK3 183094 175000 PRN DFND 18 175000 0 0 CERTARA INC COM 15687V109 721 41 SH DFND 07 41 0 0 AMETEK INC COM 031100100 104705 635 SH DFND 01 635 0 0 AMETEK INC COM 031100100 18475430 112047 SH DFND 02 112047 0 0 AMETEK INC COM 031100100 136468735 827635 SH DFND 04 827635 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 31960 1700 SH DFND 09 0 0 1700 CERTARA INC COM 15687V109 70 4 SH DFND 01 4 0 0 CERTARA INC COM 15687V109 162074 9214 SH DFND 02 9214 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5145541 306100 SH DFND 16 306100 0 0 AMETEK INC COM 031100100 1186713 7197 SH DFND 07 7197 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2186342 130062 SH DFND 17 130062 0 0 AXONICS INC COM 05465P101 63475 1020 SH DFND 07 0 1020 0 LISTED FD TR WAHED FTSE ETF 53656F607 6819 150 SH DFND 09 0 0 150 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20016 274 SH DFND 07 0 274 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62127271 483744 SH DFND 17 0 0 483744 CHART INDS INC COM 16115Q308 121879 894 SH DFND 07 0 894 0 TASKUS INC CLASS A COM 87652V109 16860 1290 SH DFND 09 0 0 1290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1549618 12065 SH DFND 19 0 0 12065 APOLLO TACTICAL INCOME FD IN COM 037638103 912847 65390 SH DFND 17 65390 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8844087 409259 SH DFND 02 409259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5009274 39003 SH DFND 20 0 0 39003 HIGHPEAK ENERGY INC COM 43114Q105 2103271 147701 SH DFND 17 147701 0 0 ETSY INC COM 29786A106 196060 2419 SH DFND 18 2419 0 0 ETSY INC COM 29786A106 2113460 26076 SH DFND 19 26076 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 21358114 988344 SH DFND 04 988344 0 0 ETSY INC COM 29786A106 43809430 540523 SH DFND 17 540523 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7089 27 SH DFND 04 27 0 0 OMNICOM GROUP INC COM 681919106 23187 268 SH DFND 19 0 0 268 SPDR SER TR PORTFOLIO S&P500 78464A854 341786450 6114247 SH DFND 09 0 0 6114247 OMNICOM GROUP INC COM 681919106 17559399 202975 SH DFND 17 0 0 202975 MATADOR RES CO COM 576485205 18325141 322285 SH DFND 17 322285 0 0 ISHARES TR US HLTHCR PR ETF 464288828 584 2 SH DFND 09 2 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 475 22 SH DFND 07 22 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1252240 688044 SH DFND 02 688044 0 0 908 DEVICES INC COM 65443P102 651 58 SH DFND 17 0 0 58 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21630616 11884954 SH DFND 04 11884954 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 131 2 SH DFND 09 2 0 0 WILEY JOHN & SONS INC CL A 968223206 1431188 45091 SH DFND 17 0 0 45091 BILL HOLDINGS INC NOTE 12/0 090043AB6 907920 970000 PRN DFND 21 970000 0 0 RAPT THERAPEUTICS INC COM 75382E109 5194 209 SH DFND 09 0 0 209 CENTRAL VY CMNTY BANCORP COM 155685100 126814 5674 SH DFND 09 0 0 5674 SPDR SER TR S&P INS ETF 78464A789 83 1 SH DFND 09 1 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 197 108 SH DFND 07 108 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 1687 478 SH DFND 07 0 478 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60 1 SH DFND 09 1 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 440981 61762 SH DFND 09 0 0 61762 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3036819 127837 SH DFND 09 0 0 127837 SPDR SER TR S&P INS ETF 78464A789 4522000 100000 SH DFND 02 100000 0 0 SPDR SER TR S&P INS ETF 78464A789 99936 2210 SH DFND 04 2210 0 0 BOWFLEX INC COM 63910B102 11 14 SH DFND 01 14 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1518299 11822 SH DFND 13 0 0 11822 UPBOUND GROUP INC COM 76009N100 3380389 99511 SH DFND 09 0 0 99511 BOWFLEX INC COM 63910B102 3658 4750 SH DFND 02 4750 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 95931 3420 SH DFND 09 0 0 3420 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3381 84 SH DFND 04 84 0 0 UPBOUND GROUP INC COM 76009N100 106122 3124 SH DFND 07 0 0 3124 BOWFLEX INC COM 63910B102 7389 9596 SH DFND 04 9596 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 549275 12700 SH DFND 09 0 0 12700 ANI PHARMACEUTICALS INC COM 00182C103 2123552 38512 SH DFND 17 38512 0 0 ENPRO INC COM 29355X107 10340608 65973 SH DFND 04 65973 0 0 ENPRO INC COM 29355X107 6086684 38833 SH DFND 02 38833 0 0 ENPRO INC COM 29355X107 215 1 SH DFND 09 1 0 0 MID PENN BANCORP INC COM 59540G107 114359 4710 SH DFND 17 0 0 4710 ENPRO INC COM 29355X107 1097 7 SH DFND 07 7 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1781339 70297 SH DFND 17 0 0 70297 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 72 1 SH DFND 09 1 0 0 MORGAN STANLEY COM NEW 617446448 405128486 4344541 SH DFND 17 4344541 0 0 MORGAN STANLEY COM NEW 617446448 8354454 89592 SH DFND 18 89592 0 0 HARMONIC INC COM 413160102 868647 66614 SH DFND 05 66614 0 0 HARMONIC INC COM 413160102 482 37 SH DFND 07 37 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 61 2 SH DFND 09 2 0 0 MORGAN STANLEY COM NEW 617446448 37091586 397765 SH DFND 21 397765 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 392930 92021 SH DFND 17 92021 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 21153584 2096490 SH DFND 09 0 0 2096490 2SEVENTY BIO INC COMMON STOCK 901384107 2721271 637300 SH DFND 16 637300 0 0 EVGO INC CL A COM 30052F100 3161 883 SH DFND 07 0 883 0 ISHARES TR IBONDS 28 TRM TS 46436E833 39 1 SH DFND 09 1 0 0 SUPERIOR INDS INTL INC COM 868168105 30544 9545 SH DFND 09 0 0 9545 SOUTH PLAINS FINANCIAL INC COM 83946P107 268955 9287 SH DFND 17 9287 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 514800 550000 PRN DFND 19 550000 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 81440 3666 SH DFND 02 3666 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 163800 175000 PRN DFND 18 175000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 10316227 632509 SH DFND 17 0 0 632509 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 258912 22994 SH DFND 02 22994 0 0 UNIFIRST CORP MASS COM 904708104 32558 178 SH DFND 07 0 178 0 URBAN OUTFITTERS INC COM 917047102 14980485 419739 SH DFND 17 0 0 419739 PATRIOT NATL BANCORP INC COM NEW 70336F203 5745 1500 SH DFND 09 0 0 1500 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 46650 4143 SH DFND 04 4143 0 0 LITHIA MTRS INC COM 536797103 187031 568 SH DFND 07 0 568 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 15 1 SH DFND 09 1 0 0 HARMONIC INC COM 413160102 2659769 203970 SH DFND 02 203970 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3119154 79066 SH DFND 04 79066 0 0 HARMONIC INC COM 413160102 3469 266 SH DFND 01 266 0 0 HARMONIC INC COM 413160102 13355020 1024158 SH DFND 04 1024158 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 120240 3000 SH DFND 09 0 0 3000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 165 4 SH DFND 09 4 0 0 CABLE ONE INC COM 12685J105 2807440 5044 SH DFND 09 0 0 5044 WELLS FARGO CO NEW PERP PFD CNV A 949746804 743064 620 SH DFND 21 620 0 0 ETSY INC COM 29786A106 905004 11166 SH DFND 21 11166 0 0 CABLE ONE INC COM 12685J105 16698 30 SH DFND 07 0 0 30 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1291948 32749 SH DFND 02 32749 0 0 BANKWELL FINL GROUP INC COM 06654A103 1490741 49395 SH DFND 09 0 0 49395 FIRST WATCH RESTAURANT GROUP COM 33748L101 736283 36631 SH DFND 17 0 0 36631 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 72 1 SH DFND 09 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 72601 3935 SH DFND 17 0 0 3935 PRIME MEDICINE INC COM 74168J101 1055199 119097 SH DFND 02 119097 0 0 GRANITE PT MTG TR INC COM STK 38741L107 692539 116589 SH DFND 02 116589 0 0 ENOVIS CORPORATION COM 194014502 7180147 128171 SH DFND 17 128171 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7259812 188175 SH DFND 09 0 0 188175 ENOVIS CORPORATION COM 194014502 4145 74 SH DFND 18 74 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2668266 449203 SH DFND 04 449203 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7784213 17821 SH DFND 04 17821 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 15991 73 SH DFND 05 73 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 50 2 SH DFND 09 2 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 29677 1133 SH DFND 09 0 0 1133 CYBERARK SOFTWARE LTD SHS M2682V108 1794677 8193 SH DFND 07 8193 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26493440 120947 SH DFND 02 120947 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108326 248 SH DFND 08 248 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 672484 3070 SH DFND 01 3070 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14898 34 SH DFND 09 34 0 0 FS BANCORP INC COM 30263Y104 301372 8154 SH DFND 09 0 0 8154 CYBERARK SOFTWARE LTD SHS M2682V108 41189286 188036 SH DFND 04 188036 0 0 GRANITE PT MTG TR INC COM STK 38741L107 23 3 SH DFND 09 3 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 29551 822 SH DFND 04 822 0 0 CARLISLE COS INC COM 142339100 637981748 2041999 SH DFND 20 2041999 0 0 CARLISLE COS INC COM 142339100 19606232 62754 SH DFND 21 62754 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6006258 775001 SH DFND 17 775001 0 0 LOWES COS INC COM 548661107 550140486 2471986 SH DFND 17 2471986 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15725 36 SH DFND 01 36 0 0 LOWES COS INC COM 548661107 47576071 213777 SH DFND 18 213777 0 0 EVERGY INC COM 30034W106 280836 5380 SH DFND 07 0 5380 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133604890 305872 SH DFND 02 305872 0 0 LOWES COS INC COM 548661107 18359040 82494 SH DFND 19 82494 0 0 PRIME MEDICINE INC COM 74168J101 179247 20231 SH DFND 04 20231 0 0 PRIME MEDICINE INC COM 74168J101 13 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 96 2 SH DFND 09 2 0 0 NOVAVAX INC COM NEW 670002401 9197 1916 SH DFND 07 0 1916 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1884 99 SH DFND 17 99 0 0 ENOVIS CORPORATION COM 194014502 21388884 381808 SH DFND 20 381808 0 0 SYSTEM1 INC CL A COM 87200P109 46254 20835 SH DFND 17 20835 0 0 STELLUS CAP INVT CORP COM 858568108 13 1 SH DFND 17 1 0 0 CASTLE BIOSCIENCES INC COM 14843C105 165022 7647 SH DFND 17 7647 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6763510 134624 SH DFND 04 134624 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2058000 2400000 PRN DFND 02 2400000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 628050 12501 SH DFND 02 12501 0 0 THE ODP CORP COM 88337F105 676 12 SH DFND 07 12 0 0 CASTLE BIOSCIENCES INC COM 14843C105 591551 27412 SH DFND 16 27412 0 0 THE ODP CORP COM 88337F105 3757293 66737 SH DFND 02 66737 0 0 THE ODP CORP COM 88337F105 9820409 174430 SH DFND 04 174430 0 0 GLATFELTER CORPORATION COM 377320106 819 422 SH DFND 07 0 422 0 WESTERN DIGITAL CORP. COM 958102105 22011764 420312 SH DFND 09 0 0 420312 TIMKEN CO COM 887389104 20758843 258999 SH DFND 17 0 0 258999 WESTERN DIGITAL CORP. COM 958102105 396598 7573 SH DFND 07 0 0 7573 THE ODP CORP COM 88337F105 81 1 SH DFND 09 1 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13321280 284157 SH DFND 09 0 0 284157 CAESARS ENTERTAINMENT INC NE COM 12769G100 367470 7838 SH DFND 07 0 0 7838 AMTECH SYS INC COM PAR $0.01N 032332504 7396 1761 SH DFND 02 1761 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1378 328 SH DFND 04 328 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 481 2 SH DFND 09 2 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 46 1 SH DFND 09 1 0 0 CINCINNATI FINL CORP COM 172062101 8630793 83421 SH DFND 17 0 0 83421 CARLISLE COS INC COM 142339100 53996735 172828 SH DFND 17 172828 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 646476 82564 SH DFND 07 0 0 82564 CARLISLE COS INC COM 142339100 9122019 29197 SH DFND 19 29197 0 0 CARLISLE COS INC COM 142339100 1952688 6250 SH DFND 18 6250 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 143326 18304 SH DFND 09 0 0 18304 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 119 2 SH DFND 09 2 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2208780 282091 SH DFND 09 0 0 282091 UBER TECHNOLOGIES INC COM 90353T100 401319222 6518096 SH DFND 07 0 0 6518096 UBER TECHNOLOGIES INC COM 90353T100 1056871169 17165359 SH DFND 09 0 0 17165359 2SEVENTY BIO INC COMMON STOCK 901384107 709 166 SH DFND 21 166 0 0 CF BANKSHARES INC COM 12520L109 30 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 48954292 884449 SH DFND 09 0 0 884449 PROSHARES TR ULTSHT REAL EST 74347G556 28 1 SH DFND 09 1 0 0 NEXTDECADE CORP COM 65342K105 50724 10634 SH DFND 17 0 0 10634 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 187 1 SH DFND 09 1 0 0 BOYD GAMING CORP COM 103304101 498501 7962 SH DFND 07 0 7962 0 SOUTHERN COPPER CORP COM 84265V105 34772 404 SH DFND 07 0 404 0 KT CORP SPONSORED ADR 48268K101 52385505 3897731 SH DFND 04 3897731 0 0 DBX ETF TR XTRACKERS S&P 233051143 21623357 496632 SH DFND 02 496632 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3121455 85825 SH DFND 17 0 0 85825 KT CORP SPONSORED ADR 48268K101 32 2 SH DFND 09 2 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 785 22 SH DFND 09 22 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 56612 17527 SH DFND 17 17527 0 0 CRYOPORT INC COM PAR $0.001 229050307 14561 940 SH DFND 07 0 940 0 DBX ETF TR XTRACKERS S&P 233051143 51 1 SH DFND 09 1 0 0 EMPLOYERS HLDGS INC COM 292218104 1649704 41870 SH DFND 17 0 0 41870 SOUNDHOUND AI INC CLASS A COM 836100107 7969 3759 SH DFND 07 0 3759 0 GRAFTECH INTL LTD COM 384313508 18834 8600 SH DFND 17 0 0 8600 BELDEN INC COM 077454106 66821 865 SH DFND 07 0 865 0 BEL FUSE INC CL B 077347300 1272569 19059 SH DFND 02 19059 0 0 TELADOC HEALTH INC COM 87918A105 72753 3376 SH DFND 07 0 3376 0 BEL FUSE INC CL B 077347300 1936998 29010 SH DFND 04 29010 0 0 INTERDIGITAL INC COM 45867G101 4054837 37358 SH DFND 09 0 0 37358 CONCENTRIX CORP COM 20602D101 18244450 185769 SH DFND 17 185769 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 290 7 SH DFND 17 7 0 0 CONCENTRIX CORP COM 20602D101 1871588 19057 SH DFND 19 19057 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6019098 15486 SH DFND 18 15486 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 185228959 476559 SH DFND 17 476559 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3849 136 SH DFND 17 136 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11284158 29032 SH DFND 19 29032 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3724689 49287 SH DFND 09 0 0 49287 TENET HEALTHCARE CORP COM NEW 88033G407 197162 2609 SH DFND 07 0 0 2609 BANK MARIN BANCORP COM 063425102 522226 23716 SH DFND 09 0 0 23716 UGI CORP NEW COM 902681105 10363255 421270 SH DFND 09 0 0 421270 UGI CORP NEW COM 902681105 1943 79 SH DFND 07 0 0 79 TERRITORIAL BANCORP INC COM 88145X108 5419 486 SH DFND 17 0 0 486 GRAFTECH INTL LTD COM 384313508 41389 18899 SH DFND 09 0 0 18899 BEL FUSE INC CL B 077347300 267 4 SH DFND 07 4 0 0 BEL FUSE INC CL B 077347300 77 1 SH DFND 09 1 0 0 LOWES COS INC COM 548661107 104734367 470610 SH DFND 20 470610 0 0 LOWES COS INC COM 548661107 265351929 1192325 SH DFND 21 1192325 0 0 MYNARIC AG SPON ADS 62857X101 9930 1700 SH DFND 04 1700 0 0 LOWES COS INC COM 548661107 1512895 6798 SH DFND 22 6798 0 0 BLACKROCK VA MUN BD TR COM 092481100 15 1 SH DFND 09 1 0 0 ADICET BIO INC COM 007002108 624 330 SH DFND 17 0 0 330 BIGLARI HLDGS INC COM STK CL B 08986R309 35130 213 SH DFND 09 0 0 213 PINTEREST INC CL A 72352L106 248687 6714 SH DFND 07 0 6714 0 GLADSTONE CAPITAL CORP COM 376535100 1767651 165201 SH DFND 09 0 0 165201 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 200703 25214 SH DFND 17 0 0 25214 MARKEL GROUP INC COM 570535104 3737177 2632 SH DFND 18 2632 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 45876 2586 SH DFND 17 2586 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2711043 6975 SH DFND 21 6975 0 0 MARKEL GROUP INC COM 570535104 37644389 26512 SH DFND 17 26512 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3489390 84900 SH DFND 16 84900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155810 3791 SH DFND 18 3791 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39864236 969932 SH DFND 17 969932 0 0 MESA LABS INC COM 59064R109 27031 258 SH DFND 09 0 0 258 KEZAR LIFE SCIENCES INC COM 49372L100 3875 4090 SH DFND 17 4090 0 0 SOUTHERN CO COM 842587107 11399703 162574 SH DFND 07 0 0 162574 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 866335 17351 SH DFND 04 17351 0 0 SOUTHERN CO COM 842587107 211782626 3020288 SH DFND 09 0 0 3020288 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1016824 20365 SH DFND 02 20365 0 0 DINE BRANDS GLOBAL INC COM 254423106 3411370 68708 SH DFND 17 68708 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4571494 9010 SH DFND 17 0 0 9010 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 373 7 SH DFND 09 7 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2183829 113978 SH DFND 17 113978 0 0 UTZ BRANDS INC COM CL A 918090101 22785 1403 SH DFND 07 0 1403 0 ELECTRONIC ARTS INC COM 285512109 2296615 16786 SH DFND 20 0 0 16786 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 11881 300 SH DFND 04 300 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 634679 41893 SH DFND 09 0 0 41893 MIDDLEBY CORP COM 596278101 993791 6752 SH DFND 19 0 0 6752 MOATABLE INC SPONSORED ADS 759892300 13 13 SH DFND 17 13 0 0 NIOCORP DEVS LTD COM NEW 654484609 84777 26576 SH DFND 17 0 0 26576 MIDDLEBY CORP COM 596278101 1301175 8841 SH DFND 18 0 0 8841 MIDDLEBY CORP COM 596278101 29122000 197880 SH DFND 17 0 0 197880 WENDYS CO COM 95058W100 8643676 443720 SH DFND 17 443720 0 0 WENDYS CO COM 95058W100 3467 178 SH DFND 18 178 0 0 WENDYS CO COM 95058W100 1325030 68020 SH DFND 19 68020 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 101185 12922 SH DFND 17 0 0 12922 SHYFT GROUP INC COM 825698103 122 10 SH DFND 07 10 0 0 P A M TRANSN SVCS INC COM 693149106 2826 136 SH DFND 07 0 136 0 SHYFT GROUP INC COM 825698103 24 1 SH DFND 09 1 0 0 EMCOR GROUP INC COM 29084Q100 30376 141 SH DFND 07 0 0 141 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56308 755 SH DFND 04 755 0 0 EMCOR GROUP INC COM 29084Q100 12291431 57055 SH DFND 09 0 0 57055 CADENCE DESIGN SYSTEM INC COM 127387108 1473249 5409 SH DFND 07 0 5409 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 308 4 SH DFND 09 4 0 0 HILLMAN SOLUTIONS CORP COM 431636109 37218 4041 SH DFND 07 0 4041 0 MID-AMER APT CMNTYS INC COM 59522J103 20438 152 SH DFND 01 152 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 80 1 SH DFND 09 1 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1098 104 SH DFND 07 0 104 0 MID-AMER APT CMNTYS INC COM 59522J103 15014073 111662 SH DFND 02 111662 0 0 MID-AMER APT CMNTYS INC COM 59522J103 832576 6192 SH DFND 05 6192 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1613150 5893 SH DFND 17 5893 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27918871 207637 SH DFND 04 207637 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1 SH DFND 09 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27033317 201051 SH DFND 07 201051 0 0 SHYFT GROUP INC COM 825698103 12 1 SH DFND 01 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1363851 10143 SH DFND 09 10143 0 0 SHYFT GROUP INC COM 825698103 1003262 82100 SH DFND 02 82100 0 0 SHYFT GROUP INC COM 825698103 11169789 914058 SH DFND 04 914058 0 0 GAP INC COM 364760108 3065694 146613 SH DFND 17 0 0 146613 AMN HEALTHCARE SVCS INC COM 001744101 10190656 136093 SH DFND 17 0 0 136093 SAMSARA INC COM CL A 79589L106 41331159 1238201 SH DFND 07 0 0 1238201 PRESTO AUTOMATION INC COM 74113T105 168 316 SH DFND 04 316 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 272 800 SH DFND 09 0 0 800 PRESTO AUTOMATION INC COM 74113T105 24330 45777 SH DFND 02 45777 0 0 PRESTO AUTOMATION INC COM 74113T105 45 85 SH DFND 01 85 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 47438 4228 SH DFND 17 0 0 4228 PROTHENA CORP PLC SHS G72800108 153537 4225 SH DFND 17 0 0 4225 OPENLANE INC COM 48238T109 3001760 202684 SH DFND 17 202684 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 3954170 3839000 PRN DFND 02 3839000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 37086 2705 SH DFND 07 0 2705 0 SONOCO PRODS CO COM 835495102 1593286 28517 SH DFND 17 0 0 28517 CENTERSPACE COM 15202L107 1178608 20251 SH DFND 09 0 0 20251 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 15 1 SH DFND 09 1 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 677 225 SH DFND 01 225 0 0 COMMUNITY BK SYS INC COM 203607106 945901 18152 SH DFND 24 18152 0 0 PAPA JOHNS INTL INC COM 698813102 42726076 560489 SH DFND 18 560489 0 0 PAPA JOHNS INTL INC COM 698813102 19716356 258643 SH DFND 19 258643 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 224209 74488 SH DFND 02 74488 0 0 PAPA JOHNS INTL INC COM 698813102 12664656 166137 SH DFND 17 166137 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 716 238 SH DFND 04 238 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 33 100 SH DFND 09 0 0 100 HOWMET AEROSPACE INC COM 443201108 67373379 1244888 SH DFND 09 0 0 1244888 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3275355 203059 SH DFND 17 203059 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11 1 SH DFND 02 1 0 0 COMMUNITY BK SYS INC COM 203607106 4161869 79867 SH DFND 21 79867 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1872513 124668 SH DFND 04 124668 0 0 ING GROEP N.V. SPONSORED ADR 456837103 154165 10264 SH DFND 02 10264 0 0 ELECTRONIC ARTS INC COM 285512109 27506687 201057 SH DFND 17 0 0 201057 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10079034 719931 SH DFND 09 0 0 719931 ELECTRONIC ARTS INC COM 285512109 607 4 SH DFND 19 0 0 4 TURNSTONE BIOLOGICS CORP COM 90042W100 346 136 SH DFND 01 136 0 0 ABM INDS INC COM 000957100 448031 9994 SH DFND 07 0 9994 0 TURNSTONE BIOLOGICS CORP COM 90042W100 27295 10725 SH DFND 02 10725 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 12129 4766 SH DFND 04 4766 0 0 COMMUNITY BK SYS INC COM 203607106 63756116 1223491 SH DFND 19 1223491 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 565497 40654 SH DFND 09 0 0 40654 COMMUNITY BK SYS INC COM 203607106 7977616 153091 SH DFND 17 153091 0 0 COMMUNITY BK SYS INC COM 203607106 11899787 228359 SH DFND 18 228359 0 0 ISHARES TR U.S. UTILITS ETF 464287697 430183 5382 SH DFND 17 5382 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 8818 183 SH DFND 02 183 0 0 PAPA JOHNS INTL INC COM 698813102 2060802 27034 SH DFND 09 0 0 27034 ING GROEP N.V. SPONSORED ADR 456837103 1982 131 SH DFND 09 131 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 57 1 SH DFND 09 1 0 0 JBG SMITH PPTYS COM 46590V100 1326405 77977 SH DFND 17 0 0 77977 NEWMARKET CORP COM 651587107 1730190 3169 SH DFND 09 0 0 3169 NEWMARKET CORP COM 651587107 15283 28 SH DFND 07 0 0 28 ISHARES TR MSCI UAE ETF 46434V761 334097 22483 SH DFND 17 22483 0 0 ARCBEST CORP COM 03937C105 476032 3960 SH DFND 07 0 3960 0 PENUMBRA INC COM 70975L107 3342967 13290 SH DFND 17 0 0 13290 DELEK US HLDGS INC NEW COM 24665A103 3195047 123839 SH DFND 17 123839 0 0 ISHARES TR COHEN STEER REIT 464287564 86284295 1469169 SH DFND 09 0 0 1469169 BERKLEY W R CORP COM 084423102 641621661 9072704 SH DFND 20 9072704 0 0 BERKLEY W R CORP COM 084423102 13498680 190875 SH DFND 21 190875 0 0 TIDAL ETF TR RESIDENTIAL REIT 886364587 18 1 SH DFND 09 1 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 7796 495 SH DFND 17 0 0 495 BOK FINL CORP COM NEW 05561Q201 109 1 SH DFND 09 1 0 0 BOK FINL CORP COM NEW 05561Q201 31947 373 SH DFND 07 373 0 0 INFOSYS LTD SPONSORED ADR 456788108 26738397 1454755 SH DFND 06 0 0 1454755 INFOSYS LTD SPONSORED ADR 456788108 13932812 758042 SH DFND 09 0 0 758042 BOK FINL CORP COM NEW 05561Q201 2793903 32620 SH DFND 04 32620 0 0 BOK FINL CORP COM NEW 05561Q201 1265307 14773 SH DFND 02 14773 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2419867 3196 SH DFND 19 0 0 3196 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12041720 476711 SH DFND 09 0 0 476711 ASML HOLDING N V N Y REGISTRY SHS N07059210 66136773 87376 SH DFND 17 0 0 87376 HOWMET AEROSPACE INC COM 443201108 42863 792 SH DFND 07 0 0 792 HOWMET AEROSPACE INC COM 443201108 4993815 92273 SH DFND 08 0 0 92273 ASML HOLDING N V N Y REGISTRY SHS N07059210 1725778 2280 SH DFND 14 0 0 2280 ASML HOLDING N V N Y REGISTRY SHS N07059210 2111807 2790 SH DFND 13 0 0 2790 LYFT INC CL A COM 55087P104 672077 44835 SH DFND 17 0 0 44835 QUANTUMSCAPE CORP COM CL A 74767V109 855 123 SH DFND 07 123 0 0 MARKEL GROUP INC COM 570535104 39140963 27566 SH DFND 21 27566 0 0 INNOVAGE HLDG CORP COM 45784A104 10782 1797 SH DFND 09 0 0 1797 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1436910 62177 SH DFND 17 62177 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 592974 85320 SH DFND 09 85320 0 0 BERKLEY W R CORP COM 084423102 70308774 994185 SH DFND 17 994185 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 26076122 3751960 SH DFND 02 3751960 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 670823 48540 SH DFND 17 0 0 48540 BERKLEY W R CORP COM 084423102 28684315 405604 SH DFND 19 405604 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 10639637 1530883 SH DFND 04 1530883 0 0 MARKEL GROUP INC COM 570535104 509426042 358776 SH DFND 20 358776 0 0 BERKLEY W R CORP COM 084423102 42488647 600801 SH DFND 18 600801 0 0 SAUL CTRS INC COM 804395101 618682 15754 SH DFND 17 0 0 15754 QUANTUMSCAPE CORP COM CL A 74767V109 79313 11412 SH DFND 01 11412 0 0 ISHARES TR MSCI EURO FL ETF 464289180 16894 806 SH DFND 17 806 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14130808 259805 SH DFND 09 0 0 259805 TIMBERLAND BANCORP INC COM 887098101 57100 1815 SH DFND 09 0 0 1815 TELECOM ARGENTINA SA SPON ADR REP B 879273209 2939 411 SH DFND 17 0 0 411 EVEREST GROUP LTD COM G3223R108 33984879 96116 SH DFND 17 0 0 96116 REZOLUTE INC COM NEW 76200L309 2055 2071 SH DFND 09 0 0 2071 WESTPORT FUEL SYSTEMS INC COM 960908507 8599 1299 SH DFND 02 1299 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5978 6000 PRN DFND 09 0 0 6000 WESTPORT FUEL SYSTEMS INC COM 960908507 16073 2428 SH DFND 03 2428 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 12386 1871 SH DFND 04 1871 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2155974 26098 SH DFND 09 0 0 26098 RADWARE LTD ORD M81873107 84651 5075 SH DFND 09 0 0 5075 CINTAS CORP COM 172908105 153105170 254049 SH DFND 04 254049 0 0 CINTAS CORP COM 172908105 761762 1264 SH DFND 01 1264 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7443914 175564 SH DFND 02 175564 0 0 CINTAS CORP COM 172908105 39216292 65072 SH DFND 02 65072 0 0 CINTAS CORP COM 172908105 2228034 3697 SH DFND 07 3697 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 13028842 307284 SH DFND 04 307284 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1102 26 SH DFND 07 26 0 0 PPG INDS INC COM 693506107 415899 2781 SH DFND 07 0 2781 0 CINTAS CORP COM 172908105 1006904 1670 SH DFND 09 1670 0 0 INTER PARFUMS INC COM 458334109 19729 137 SH DFND 18 137 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 71700 6295 SH DFND 17 0 0 6295 DORIAN LPG LTD SHS USD Y2106R110 28384 647 SH DFND 07 0 647 0 ISHARES TR MSCI USA QLT FCT 46432F339 3901564 26516 SH DFND 02 26516 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 612091 1955 SH DFND 07 0 1955 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 594750 58366 SH DFND 17 0 0 58366 STATE STR CORP COM 857477103 903261 11661 SH DFND 07 0 11661 0 ISHARES TR MSCI USA QLT FCT 46432F339 139636 949 SH DFND 04 949 0 0 WIX COM LTD SHS M98068105 5292812 43024 SH DFND 17 0 0 43024 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 109575 180000 PRN DFND 02 180000 0 0 INTER PARFUMS INC COM 458334109 97740451 678706 SH DFND 20 678706 0 0 ISHARES TR MICRO-CAP ETF 464288869 242 2 SH DFND 09 2 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 69 2 SH DFND 09 2 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 74904 1882 SH DFND 02 1882 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3980 100 SH DFND 00 100 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 261889 9558 SH DFND 09 0 0 9558 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 738565 36151 SH DFND 09 0 0 36151 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 9331 273 SH DFND 04 273 0 0 STEELCASE INC CL A 858155203 3050288 225613 SH DFND 09 0 0 225613 CEDAR FAIR L P DEPOSITRY UNIT 150185106 104 2 SH DFND 09 2 0 0 DASEKE INC COM 23753F107 3293541 406610 SH DFND 04 406610 0 0 DASEKE INC COM 23753F107 729016 90002 SH DFND 02 90002 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 56574 3293 SH DFND 04 3293 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1990000 50000 SH DFND 04 50000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 24237 1057 SH DFND 07 0 1057 0 INTERNATIONAL BUSINESS MACHS COM 459200101 318667853 1948443 SH DFND 04 1948443 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 477730 2921 SH DFND 05 2921 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 18223759 1565615 SH DFND 09 0 0 1565615 ALEXANDER & BALDWIN INC NEW COM 014491104 486360 25571 SH DFND 09 0 0 25571 GLOBAL X FDS GLOBX SUPDV US 37950E291 28 1 SH DFND 09 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6860595 41948 SH DFND 07 41948 0 0 INTER PARFUMS INC COM 458334109 1771323 12300 SH DFND 16 12300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1015318 6208 SH DFND 01 6208 0 0 INTER PARFUMS INC COM 458334109 9392389 65220 SH DFND 17 65220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 166382850 1017321 SH DFND 02 1017321 0 0 TARGA RES CORP COM 87612G101 1157977 13330 SH DFND 07 0 13330 0 ALEXANDER & BALDWIN INC NEW COM 014491104 18088 951 SH DFND 07 0 0 951 EAGLE BULK SHIPPING INC COM Y2187A150 8532 154 SH DFND 07 0 154 0 WORKHORSE GROUP INC COM NEW 98138J206 155 430 SH DFND 17 0 0 430 INTERNATIONAL BUSINESS MACHS COM 459200101 6812839 41656 SH DFND 08 41656 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 781463 68669 SH DFND 07 0 0 68669 INTERNATIONAL BUSINESS MACHS COM 459200101 4947 30 SH DFND 09 30 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 34188597 3004270 SH DFND 09 0 0 3004270 ISHARES TR MICRO-CAP ETF 464288869 46412 400 SH DFND 04 400 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6516 437 SH DFND 09 0 0 437 DESKTOP METAL INC COM CL A 25058X105 17432 23212 SH DFND 17 23212 0 0 PAPA JOHNS INTL INC COM 698813102 905384 11877 SH DFND 24 11877 0 0 M/I HOMES INC COM 55305B101 522586 3794 SH DFND 07 0 3794 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 481280 16298 SH DFND 09 0 0 16298 PAPA JOHNS INTL INC COM 698813102 1186749 15568 SH DFND 21 15568 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2515372 78802 SH DFND 17 78802 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 198485 2325 SH DFND 07 0 2325 0 NATIONAL BK HLDGS CORP CL A 633707104 2863630 77000 SH DFND 16 77000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5983940 24809 SH DFND 09 0 0 24809 NATIONAL BK HLDGS CORP CL A 633707104 1856964 49931 SH DFND 17 49931 0 0 GOGO INC COM 38046C109 87883 8675 SH DFND 17 0 0 8675 WILLIS TOWERS WATSON PLC LTD SHS G96629103 589432 2443 SH DFND 07 0 0 2443 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9487308 540895 SH DFND 17 540895 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6127 1415 SH DFND 02 1415 0 0 GALAPAGOS NV SPON ADR 36315X101 333655 8208 SH DFND 17 8208 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3911436 139894 SH DFND 09 0 0 139894 PUMA BIOTECHNOLOGY INC COM 74587V107 203835 47075 SH DFND 04 47075 0 0 UFP INDUSTRIES INC COM 90278Q108 4945419 39390 SH DFND 17 0 0 39390 BOEING CO COM 097023105 208016324 798037 SH DFND 21 798037 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 2741 98 SH DFND 09 98 0 0 AES CORP COM 00130H105 19 1 SH DFND 11 1 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 26282 943 SH DFND 04 943 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 646 200 SH DFND 09 0 0 200 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15593987 432325 SH DFND 09 0 0 432325 AES CORP COM 00130H105 2979939 154802 SH DFND 18 154802 0 0 AES CORP COM 00130H105 5759388 299189 SH DFND 19 299189 0 0 SAMSARA INC COM CL A 79589L106 8879414 266010 SH DFND 09 0 0 266010 AES CORP COM 00130H105 96342658 5004813 SH DFND 17 5004813 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 822297929 2181914 SH DFND 02 2181914 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39364072 104450 SH DFND 01 104450 0 0 MOLINA HEALTHCARE INC COM 60855R100 13453 37 SH DFND 19 0 0 37 GREEN DOT CORP CL A 39304D102 424175 42846 SH DFND 07 0 42846 0 MOLINA HEALTHCARE INC COM 60855R100 10217847 28280 SH DFND 17 0 0 28280 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 151397724 401724 SH DFND 04 401724 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103245302 4874660 SH DFND 09 0 0 4874660 MOLINA HEALTHCARE INC COM 60855R100 72262 200 SH DFND 13 0 0 200 BOEING CO COM 097023105 37526178 143966 SH DFND 18 143966 0 0 BOEING CO COM 097023105 424348869 1627978 SH DFND 17 1627978 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2315 6 SH DFND 09 6 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 9462 230 SH DFND 09 0 0 230 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 105 2 SH DFND 09 2 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 55 258 SH DFND 02 258 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2193 74 SH DFND 09 74 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 564 1240 SH DFND 09 0 0 1240 BANCOLOMBIA S A SPON ADR PREF 05968L102 9276693 301485 SH DFND 17 301485 0 0 SUTRO BIOPHARMA INC COM 869367102 10202 2378 SH DFND 17 0 0 2378 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2724876 162195 SH DFND 07 162195 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1543422 148979 SH DFND 09 0 0 148979 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15413101 526224 SH DFND 02 526224 0 0 AFLAC INC COM 001055102 56934264 690112 SH DFND 17 0 0 690112 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22202 758 SH DFND 01 758 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 28152 619 SH DFND 10 619 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7196875 245711 SH DFND 04 245711 0 0 ELEVANCE HEALTH INC COM 036752103 40971 86 SH DFND 19 0 0 86 TEREX CORP NEW COM 880779103 12159854 211622 SH DFND 17 211622 0 0 ELEVANCE HEALTH INC COM 036752103 73890290 156693 SH DFND 17 0 0 156693 INTERNATIONAL SEAWAYS INC COM Y41053102 3327681 73168 SH DFND 16 73168 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 25230610 1501822 SH DFND 02 1501822 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2870075 63106 SH DFND 17 63106 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 657141 14449 SH DFND 18 14449 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 42505054 3373417 SH DFND 09 0 0 3373417 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 17183 201 SH DFND 17 201 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 28542562 1698962 SH DFND 04 1698962 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 949284 56505 SH DFND 05 56505 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12259 567 SH DFND 07 0 567 0 COLUMBIA BKG SYS INC COM 197236102 85 3 SH DFND 09 3 0 0 AFLAC INC COM 001055102 23953545 290346 SH DFND 02 290346 0 0 AFLAC INC COM 001055102 125565 1522 SH DFND 01 1522 0 0 COLUMBIA BKG SYS INC COM 197236102 6246482 234126 SH DFND 04 234126 0 0 COLUMBIA BKG SYS INC COM 197236102 72916 2733 SH DFND 07 2733 0 0 AFLAC INC COM 001055102 136339995 1652606 SH DFND 04 1652606 0 0 AFLAC INC COM 001055102 1206068 14619 SH DFND 09 14619 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1087747 53610 SH DFND 17 0 0 53610 FLEXSHARES TR IBOXX 3R TARGT 33939L506 20313 860 SH DFND 04 860 0 0 COLUMBIA BKG SYS INC COM 197236102 2221137 83251 SH DFND 02 83251 0 0 AFLAC INC COM 001055102 1147905 13914 SH DFND 07 13914 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 52605 715 SH DFND 09 0 0 715 FLEXSHARES TR IBOXX 3R TARGT 33939L506 36 1 SH DFND 09 1 0 0 VALLEY NATL BANCORP COM 919794107 3420476 314961 SH DFND 04 314961 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 11671 315 SH DFND 17 315 0 0 GEN DIGITAL INC COM 668771108 13557750 594117 SH DFND 09 0 0 594117 GENPREX INC COM 372446104 6398 27818 SH DFND 09 0 0 27818 VALLEY NATL BANCORP COM 919794107 62097 5718 SH DFND 07 5718 0 0 GEN DIGITAL INC COM 668771108 30122 1320 SH DFND 07 0 0 1320 ISHARES TR MBS ETF 464288588 291 3 SH DFND 09 3 0 0 VALLEY NATL BANCORP COM 919794107 10425350 959977 SH DFND 02 959977 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 509218 11692 SH DFND 09 0 0 11692 DECIPHERA PHARMACEUTICALS IN COM 24344T101 182269 11300 SH DFND 17 0 0 11300 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 709030 700000 PRN DFND 07 0 0 700000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17219 17000 PRN DFND 09 0 0 17000 SPROUTS FMRS MKT INC COM 85208M102 9781773 203321 SH DFND 17 0 0 203321 STONEX GROUP INC COM 861896108 471921 6392 SH DFND 07 0 6392 0 FIRST AMERN FINL CORP COM 31847R102 149 2 SH DFND 09 2 0 0 PETIQ INC COM CL A 71639T106 83029 4204 SH DFND 17 0 0 4204 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9524734 2533173 SH DFND 09 0 0 2533173 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 62589 3385 SH DFND 07 0 3385 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 255775 104398 SH DFND 17 0 0 104398 SINCLAIR INC CL A 829242106 65 5 SH DFND 01 5 0 0 NATIONAL RESH CORP COM NEW 637372202 1014516 25645 SH DFND 02 25645 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 825773 25153 SH DFND 04 25153 0 0 NATIONAL RESH CORP COM NEW 637372202 40 1 SH DFND 01 1 0 0 NEXTERA ENERGY INC COM 65339F101 1890775 31129 SH DFND 14 0 0 31129 NATIONAL RESH CORP COM NEW 637372202 198 5 SH DFND 07 5 0 0 SINCLAIR INC CL A 829242106 3065685 235279 SH DFND 04 235279 0 0 NEXTERA ENERGY INC COM 65339F101 1517224 24979 SH DFND 13 0 0 24979 SPROUTS FMRS MKT INC COM 85208M102 4049900 84180 SH DFND 20 0 0 84180 SINCLAIR INC CL A 829242106 1056785 81104 SH DFND 02 81104 0 0 NATIONAL RESH CORP COM NEW 637372202 314383 7947 SH DFND 04 7947 0 0 SINCLAIR INC CL A 829242106 26 1 SH DFND 09 1 0 0 FIRST AMERN FINL CORP COM 31847R102 1553584 24109 SH DFND 02 24109 0 0 SINCLAIR INC CL A 829242106 156 12 SH DFND 07 12 0 0 NATIONAL RESH CORP COM NEW 637372202 54 1 SH DFND 09 1 0 0 FIRST AMERN FINL CORP COM 31847R102 97755 1517 SH DFND 07 1517 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50549 1175 SH DFND 07 0 1175 0 FIRST AMERN FINL CORP COM 31847R102 4143428 64299 SH DFND 04 64299 0 0 BALLYS CORPORATION COM 05875B106 130548 9365 SH DFND 09 0 0 9365 SPDR SER TR S&P DIVID ETF 78464A763 1493971 11954 SH DFND 17 11954 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 10684 623 SH DFND 04 623 0 0 EVERQUOTE INC COM CL A 30041R108 2240 183 SH DFND 07 0 183 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8748 1722 SH DFND 02 1722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1667632 328274 SH DFND 04 328274 0 0 CECO ENVIRONMENTAL CORP COM 125141101 414260 20427 SH DFND 17 20427 0 0 APPLOVIN CORP COM CL A 03831W108 140511 3526 SH DFND 07 0 3526 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33 6 SH DFND 09 6 0 0 TRIP COM GROUP LTD ADS 89677Q107 2030820 56396 SH DFND 17 0 0 56396 BAIDU INC SPON ADR REP A 056752108 54715067 459443 SH DFND 01 459443 0 0 BAIDU INC SPON ADR REP A 056752108 25523250 214319 SH DFND 02 214319 0 0 NEXTERA ENERGY INC COM 65339F101 13576688 223521 SH DFND 18 0 0 223521 NEXTERA ENERGY INC COM 65339F101 87568648 1441696 SH DFND 17 0 0 1441696 BAIDU INC SPON ADR REP A 056752108 7517675 63126 SH DFND 06 63126 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7940 338 SH DFND 07 0 338 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 506183 51337 SH DFND 13 0 0 51337 BAIDU INC SPON ADR REP A 056752108 235935034 1981149 SH DFND 04 1981149 0 0 BAIDU INC SPON ADR REP A 056752108 246 2 SH DFND 09 2 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 148896 15101 SH DFND 17 0 0 15101 PRINCETON BANCORP INC COM 74179A107 1544 43 SH DFND 07 0 43 0 NEXTERA ENERGY INC COM 65339F101 6760 111 SH DFND 19 0 0 111 ORASURE TECHNOLOGIES INC COM 68554V108 2426913 295965 SH DFND 17 0 0 295965 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5519787 10879 SH DFND 04 10879 0 0 RBC BEARINGS INC COM 75524B104 556 1 SH DFND 09 1 0 0 RPT REALTY SH BEN INT 74971D101 56080 4371 SH DFND 09 0 0 4371 EVENTBRITE INC COM CL A 29975E109 8558308 1023721 SH DFND 04 1023721 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41234265 81269 SH DFND 01 81269 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311506458 613951 SH DFND 02 613951 0 0 HOLLEY INC COM 43538H103 5376 1104 SH DFND 07 0 1104 0 EVENTBRITE INC COM CL A 29975E109 6458627 772563 SH DFND 02 772563 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16470438 64509 SH DFND 17 0 0 64509 CARTERS INC COM 146229109 3604308 48128 SH DFND 17 0 0 48128 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 567367 10595 SH DFND 17 0 0 10595 CONNECTONE BANCORP INC COM 20786W107 275 12 SH DFND 07 12 0 0 RBC BEARINGS INC COM 75524B104 15730486 55216 SH DFND 04 55216 0 0 EVENTBRITE INC COM CL A 29975E109 6491147 776453 SH DFND 07 776453 0 0 RBC BEARINGS INC COM 75524B104 3134 11 SH DFND 07 11 0 0 OPTIMIZERX CORP COM NEW 68401U204 2003 140 SH DFND 07 0 140 0 RBC BEARINGS INC COM 75524B104 1989387 6983 SH DFND 02 6983 0 0 EVENTBRITE INC COM CL A 29975E109 19 2 SH DFND 09 2 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 20314 2054 SH DFND 04 2054 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 44772 4527 SH DFND 02 4527 0 0 MP MATERIALS CORP COM CL A 553368101 34876 1757 SH DFND 07 0 1757 0 PARK-OHIO HLDGS CORP COM 700666100 256122 9500 SH DFND 17 0 0 9500 CONNECTONE BANCORP INC COM 20786W107 1289077 56267 SH DFND 04 56267 0 0 CONNECTONE BANCORP INC COM 20786W107 1625671 70959 SH DFND 02 70959 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 19 1 SH DFND 09 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 1827 900 SH DFND 09 0 0 900 BARNWELL INDS INC COM 068221100 9526 3920 SH DFND 09 0 0 3920 CRESCENT ENERGY COMPANY CL A COM 44952J104 88798 6722 SH DFND 17 0 0 6722 AMC NETWORKS INC CL A 00164V103 958083 50989 SH DFND 17 0 0 50989 EOG RES INC COM 26875P101 4982203 41192 SH DFND 18 0 0 41192 EOG RES INC COM 26875P101 50320134 416040 SH DFND 17 0 0 416040 ELME COMMUNITIES SH BEN INT 939653101 746268 51114 SH DFND 17 0 0 51114 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 196 5 SH DFND 09 5 0 0 ISHARES TR RUS 1000 ETF 464287622 169286207 645490 SH DFND 17 645490 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 1184 779 SH DFND 09 0 0 779 ROBINHOOD MKTS INC COM CL A 770700102 990694 77762 SH DFND 17 0 0 77762 STANDEX INTL CORP COM 854231107 175 1 SH DFND 09 1 0 0 FIRST FINL BANCORP OH COM 320209109 6994280 294496 SH DFND 04 294496 0 0 FIRST FINL BANCORP OH COM 320209109 50 2 SH DFND 09 2 0 0 EATON VANCE FLTING RATE INC COM 278279104 14642763 1166754 SH DFND 09 0 0 1166754 ROBINHOOD MKTS INC COM CL A 770700102 654518 51375 SH DFND 13 0 0 51375 FIRST FINL BANCORP OH COM 320209109 831 35 SH DFND 07 35 0 0 WABASH NATL CORP COM 929566107 1706779 66619 SH DFND 09 0 0 66619 STANDEX INTL CORP COM 854231107 3365100 21247 SH DFND 02 21247 0 0 STANDEX INTL CORP COM 854231107 5152418 32532 SH DFND 04 32532 0 0 FIRST FINL BANCORP OH COM 320209109 4026741 169547 SH DFND 02 169547 0 0 TOLL BROTHERS INC COM 889478103 229222 2230 SH DFND 07 0 2230 0 STANDEX INTL CORP COM 854231107 634 4 SH DFND 07 4 0 0 ISHARES TR RUS 1000 ETF 464287622 199842 762 SH DFND 20 762 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 43 2 SH DFND 09 2 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 196 37 SH DFND 07 0 37 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 803 51 SH DFND 01 51 0 0 WERNER ENTERPRISES INC COM 950755108 2894252 68309 SH DFND 09 0 0 68309 NEXPOINT REAL ESTATE FIN INC COM 65342V101 240503 15270 SH DFND 02 15270 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 394027 70741 SH DFND 09 0 0 70741 FIRST MERCHANTS CORP COM 320817109 45163 1218 SH DFND 07 0 1218 0 ELANCO ANIMAL HEALTH INC COM 28414H103 21 1 SH DFND 09 1 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 74608 4737 SH DFND 04 4737 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 942038 63224 SH DFND 07 63224 0 0 RUMBLEON INC COM CL B 781386305 47831 5876 SH DFND 17 5876 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1531467 102783 SH DFND 05 102783 0 0 COLUMBIA FINL INC COM 197641103 1084057 56227 SH DFND 02 56227 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 8631664 362980 SH DFND 09 0 0 362980 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 426221 8621 SH DFND 09 0 0 8621 COLUMBIA FINL INC COM 197641103 117434 6091 SH DFND 04 6091 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 40727839 2733412 SH DFND 04 2733412 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2757 185 SH DFND 01 185 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8693509 583457 SH DFND 02 583457 0 0 COLUMBIA FINL INC COM 197641103 193 10 SH DFND 07 10 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 159793 7891 SH DFND 17 7891 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5381195 265738 SH DFND 16 265738 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 82 1 SH DFND 09 1 0 0 BJS RESTAURANTS INC COM 09180C106 2711841 75308 SH DFND 02 75308 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 136352 77035 SH DFND 04 77035 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 12 7 SH DFND 02 7 0 0 LINCOLN NATL CORP IND COM 534187109 66724 2474 SH DFND 07 2474 0 0 LINCOLN NATL CORP IND COM 534187109 2526172 93666 SH DFND 02 93666 0 0 HANESBRANDS INC COM 410345102 492506 110427 SH DFND 17 0 0 110427 LINCOLN NATL CORP IND COM 534187109 38432 1425 SH DFND 01 1425 0 0 LINCOLN NATL CORP IND COM 534187109 23494430 871132 SH DFND 04 871132 0 0 BJS RESTAURANTS INC COM 09180C106 3887424 107954 SH DFND 04 107954 0 0 BJS RESTAURANTS INC COM 09180C106 63 1 SH DFND 09 1 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 583416 888000 PRN DFND 02 888000 0 0 BJS RESTAURANTS INC COM 09180C106 324 9 SH DFND 07 9 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 5495 79 SH DFND 17 0 0 79 CITIZENS FINL SVCS INC COM 174615104 4142 64 SH DFND 04 64 0 0 CITIZENS FINL SVCS INC COM 174615104 457053 7062 SH DFND 02 7062 0 0 VANDA PHARMACEUTICALS INC COM 921659108 608296 144146 SH DFND 02 144146 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5578865 1322006 SH DFND 04 1322006 0 0 SUMMIT FINL GROUP INC COM 86606G101 26516 864 SH DFND 09 0 0 864 LINCOLN NATL CORP IND COM 534187109 241 8 SH DFND 09 8 0 0 CITIZENS FINL SVCS INC COM 174615104 122 1 SH DFND 09 1 0 0 WESCO INTL INC COM 95082P105 270 1 SH DFND 09 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA PARIS 38149W747 57 1 SH DFND 09 1 0 0 CARVANA CO CL A 146869102 3525275 66590 SH DFND 09 0 0 66590 WESCO INTL INC COM 95082P105 962600 5536 SH DFND 07 5536 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 688 12 SH DFND 09 12 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 11565 1395 SH DFND 04 1395 0 0 WESCO INTL INC COM 95082P105 10766823 61921 SH DFND 04 61921 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 131962 2451 SH DFND 04 2451 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 3543225 3570000 PRN DFND 02 3570000 0 0 CARVANA CO CL A 146869102 73629237 1390805 SH DFND 07 0 0 1390805 WESCO INTL INC COM 95082P105 51642 297 SH DFND 05 297 0 0 DENTSPLY SIRONA INC COM 24906P109 15065844 423316 SH DFND 17 0 0 423316 CHESAPEAKE ENERGY CORP COM 165167735 19822694 257638 SH DFND 09 0 0 257638 WESCO INTL INC COM 95082P105 5259870 30250 SH DFND 02 30250 0 0 CHESAPEAKE ENERGY CORP COM 165167735 18004 234 SH DFND 07 0 0 234 EATON CORP PLC SHS G29183103 2134869 8865 SH DFND 07 0 8865 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13820 291 SH DFND 17 0 0 291 QUANTUM SI INC COM CL A 74765K105 370125 184142 SH DFND 02 184142 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7902087 19295 SH DFND 17 0 0 19295 INVESCO QQQ TR UNIT SER 1 46090E103 1943991 4747 SH DFND 14 0 0 4747 QUANTUM SI INC COM CL A 74765K105 33726 16779 SH DFND 04 16779 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9260 172 SH DFND 02 172 0 0 PRA GROUP INC COM 69354N106 34348 1311 SH DFND 09 0 0 1311 GRITSTONE BIO INC COM 39868T105 11054891 5419064 SH DFND 02 5419064 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 561259 1257 SH DFND 07 0 0 1257 HEARTLAND EXPRESS INC COM 422347104 1361673 95489 SH DFND 02 95489 0 0 GRITSTONE BIO INC COM 39868T105 181174 88811 SH DFND 04 88811 0 0 CARA THERAPEUTICS INC COM 140755109 591 795 SH DFND 07 0 795 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7934094 17777 SH DFND 09 0 0 17777 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15223975 936860 SH DFND 09 0 0 936860 HEARTLAND EXPRESS INC COM 422347104 1981812 138977 SH DFND 04 138977 0 0 BROWN FORMAN CORP CL A 115637100 959339 16099 SH DFND 09 0 0 16099 PRA GROUP INC COM 69354N106 101577 3877 SH DFND 07 0 0 3877 SIMPLY GOOD FOODS CO COM 82900L102 330462 8345 SH DFND 24 8345 0 0 BROWN FORMAN CORP CL A 115637100 442635 7428 SH DFND 07 0 0 7428 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 44 1 SH DFND 09 1 0 0 HEARTLAND EXPRESS INC COM 422347104 214 15 SH DFND 07 15 0 0 HEARTLAND EXPRESS INC COM 422347104 34 2 SH DFND 09 2 0 0 TRINITY CAP INC COM 896442308 909636 62604 SH DFND 09 0 0 62604 SIMPLY GOOD FOODS CO COM 82900L102 816790 20626 SH DFND 21 20626 0 0 EYENOVIA INC COM 30234E104 7488 3600 SH DFND 09 0 0 3600 HF SINCLAIR CORP COM 403949100 509632 9171 SH DFND 21 9171 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 153 1 SH DFND 09 1 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 373 41 SH DFND 09 0 0 41 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 342 51 SH DFND 09 0 0 51 UNDER ARMOUR INC CL A 904311107 340771 38768 SH DFND 17 0 0 38768 DUN & BRADSTREET HLDGS INC COM 26484T106 27 2 SH DFND 09 2 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8104972 204671 SH DFND 17 204671 0 0 PNC FINL SVCS GROUP INC COM 693475105 157712918 1018488 SH DFND 09 0 0 1018488 SIMPLY GOOD FOODS CO COM 82900L102 4198590 106025 SH DFND 18 106025 0 0 SIMPLY GOOD FOODS CO COM 82900L102 23970237 605309 SH DFND 19 605309 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 1120625 1375000 PRN DFND 07 0 0 1375000 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 39830 35000 PRN DFND 02 35000 0 0 NEW YORK TIMES CO CL A 650111107 89946 1836 SH DFND 07 0 1836 0 FORTREA HLDGS INC COMMON STOCK 34965K107 93 2 SH DFND 09 2 0 0 HF SINCLAIR CORP COM 403949100 16893 304 SH DFND 10 304 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1639 161 SH DFND 07 161 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 7922 227 SH DFND 05 227 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20 1 SH DFND 09 1 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 860006 24642 SH DFND 07 24642 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 265170 7598 SH DFND 02 7598 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 628 18 SH DFND 01 18 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 16529174 1623691 SH DFND 04 1623691 0 0 HF SINCLAIR CORP COM 403949100 1539400 27702 SH DFND 18 27702 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 35839438 1026918 SH DFND 04 1026918 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 251171 24673 SH DFND 05 24673 0 0 HF SINCLAIR CORP COM 403949100 59801084 1076139 SH DFND 17 1076139 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3298 324 SH DFND 00 324 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 11044923 1084963 SH DFND 02 1084963 0 0 KRAFT HEINZ CO COM 500754106 125396825 3390936 SH DFND 17 3390936 0 0 GLAUKOS CORP COM 377322102 119 1 SH DFND 09 1 0 0 KRAFT HEINZ CO COM 500754106 1970479 53285 SH DFND 18 53285 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 252 8 SH DFND 07 8 0 0 KRAFT HEINZ CO COM 500754106 11812780 319437 SH DFND 19 319437 0 0 GLAUKOS CORP COM 377322102 1351 17 SH DFND 07 17 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 13167 19000 PRN DFND 09 0 0 19000 ISHARES TR INTL DEV RE ETF 464288489 29 1 SH DFND 09 1 0 0 CROWN CASTLE INC COM 22822V101 1711954 14862 SH DFND 07 0 14862 0 DUPONT DE NEMOURS INC COM 26614N102 696601 9055 SH DFND 07 0 9055 0 GLAUKOS CORP COM 377322102 15119157 190202 SH DFND 04 190202 0 0 PLYMOUTH INDL REIT INC COM 729640102 467200 19410 SH DFND 17 19410 0 0 AXOS FINANCIAL INC COM 05465C100 11453442 209770 SH DFND 17 209770 0 0 BAUSCH HEALTH COS INC COM 071734107 579734 72286 SH DFND 17 72286 0 0 AXOS FINANCIAL INC COM 05465C100 46410 850 SH DFND 18 850 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2614089 82908 SH DFND 02 82908 0 0 ATRENEW INC SPONSORED ADS 00138L108 3365802 1753022 SH DFND 04 1753022 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14859711 471288 SH DFND 04 471288 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 311769 9888 SH DFND 05 9888 0 0 AXOS FINANCIAL INC COM 05465C100 967021 17711 SH DFND 12 17711 0 0 PLAYAGS INC COM 72814N104 2063951 244834 SH DFND 17 0 0 244834 DUN & BRADSTREET HLDGS INC COM 26484T106 56718195 4847709 SH DFND 02 4847709 0 0 PNC FINL SVCS GROUP INC COM 693475105 2549878 16466 SH DFND 07 0 0 16466 PNC FINL SVCS GROUP INC COM 693475105 587036 3791 SH DFND 08 0 0 3791 DUN & BRADSTREET HLDGS INC COM 26484T106 386 33 SH DFND 01 33 0 0 HOWMET AEROSPACE INC COM 443201108 231688 4281 SH DFND 21 4281 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 392523 33549 SH DFND 07 33549 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 24694488 2110640 SH DFND 04 2110640 0 0 PEABODY ENERGY CORP COM 704551100 32735 1346 SH DFND 07 0 1346 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 408178 30213 SH DFND 09 0 0 30213 BAUSCH HEALTH COS INC COM 071734107 35200 4389 SH DFND 21 4389 0 0 SYNAPTICS INC COM 87157D109 1432503 12557 SH DFND 09 0 0 12557 BLACKROCK RES & COMMODITIES SHS 09257A108 1102250 124127 SH DFND 17 124127 0 0 LAUDER ESTEE COS INC CL A 518439104 25292914 172943 SH DFND 18 172943 0 0 LAUDER ESTEE COS INC CL A 518439104 124123127 848705 SH DFND 17 848705 0 0 LAUDER ESTEE COS INC CL A 518439104 5039483 34458 SH DFND 19 34458 0 0 HOWMET AEROSPACE INC COM 443201108 1082 20 SH DFND 18 20 0 0 HOWMET AEROSPACE INC COM 443201108 63067681 1165330 SH DFND 17 1165330 0 0 GLAUKOS CORP COM 377322102 3339 42 SH DFND 01 42 0 0 KRAFT HEINZ CO COM 500754106 7644321 206715 SH DFND 21 206715 0 0 GLAUKOS CORP COM 377322102 25488071 320645 SH DFND 02 320645 0 0 MBIA INC COM 55262C100 6163 1007 SH DFND 07 0 1007 0 ISHARES TR INTL DEV RE ETF 464288489 3590 165 SH DFND 02 165 0 0 STERLING INFRASTRUCTURE INC COM 859241101 53637 610 SH DFND 07 0 610 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 357100 5000 SH DFND 18 5000 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 21000 1400 SH DFND 09 0 0 1400 SANDRIDGE ENERGY INC COM NEW 80007P869 264193 19326 SH DFND 17 19326 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3175762 44466 SH DFND 17 44466 0 0 HALEON PLC SPON ADS 405552100 5215327 633697 SH DFND 17 0 0 633697 ALLIANT ENERGY CORP COM 018802108 1524633 29719 SH DFND 07 0 0 29719 EDWARDS LIFESCIENCES CORP COM 28176E108 550104 7214 SH DFND 19 0 0 7214 JOURNEY MED CORP COM 48115J109 1152 200 SH DFND 09 0 0 200 FREEDOM HLDG CORP NEV COM 356390104 11203 139 SH DFND 09 0 0 139 EDWARDS LIFESCIENCES CORP COM 28176E108 31306878 410582 SH DFND 17 0 0 410582 LAUDER ESTEE COS INC CL A 518439104 24966923 170714 SH DFND 21 170714 0 0 LAUDER ESTEE COS INC CL A 518439104 118068429 807305 SH DFND 20 807305 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 4 3 SH DFND 09 0 0 3 NATERA INC COM 632307104 894687 14283 SH DFND 21 14283 0 0 ISHARES TR IBONDS DEC 2032 46436E296 6623742 286618 SH DFND 09 0 0 286618 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4865285 204811 SH DFND 09 0 0 204811 MADRIGAL PHARMACEUTICALS INC COM 558868105 332 1 SH DFND 09 1 0 0 DZS INC COM 268211109 390 198 SH DFND 07 0 198 0 BOOKING HOLDINGS INC COM 09857L108 13330453 3758 SH DFND 07 3758 0 0 FASTENAL CO COM 311900104 1124343 17359 SH DFND 07 17359 0 0 BOOKING HOLDINGS INC COM 09857L108 1117375 315 SH DFND 08 315 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6709885 396331 SH DFND 09 0 0 396331 BOOKING HOLDINGS INC COM 09857L108 7275 2 SH DFND 09 2 0 0 FASTENAL CO COM 311900104 792 12 SH DFND 09 12 0 0 ICHOR HOLDINGS SHS G4740B105 19707 586 SH DFND 07 0 586 0 TRUECAR INC COM 89785L107 567623 164053 SH DFND 02 164053 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 46307418 1287748 SH DFND 07 1287748 0 0 BOOKING HOLDINGS INC COM 09857L108 256251173 72240 SH DFND 04 72240 0 0 BOOKING HOLDINGS INC COM 09857L108 297966 84 SH DFND 05 84 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 84 2 SH DFND 09 2 0 0 ALLIANT ENERGY CORP COM 018802108 17107948 333488 SH DFND 09 0 0 333488 WISDOMTREE TR US MIDCAP FUND 97717W570 87061 1517 SH DFND 17 1517 0 0 TRUECAR INC COM 89785L107 43046 12441 SH DFND 04 12441 0 0 BOOKING HOLDINGS INC COM 09857L108 205739 58 SH DFND 01 58 0 0 BOOKING HOLDINGS INC COM 09857L108 99715901 28111 SH DFND 02 28111 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 214047 16894 SH DFND 17 16894 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2917911 85922 SH DFND 02 85922 0 0 GILEAD SCIENCES INC COM 375558103 96247968 1188099 SH DFND 17 0 0 1188099 CLEARWATER ANALYTICS HLDGS I CL A 185123106 881 44 SH DFND 07 44 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 128191 4448 SH DFND 09 0 0 4448 HERC HLDGS INC COM 42704L104 333838 2242 SH DFND 18 0 0 2242 HERC HLDGS INC COM 42704L104 247430 1661 SH DFND 19 0 0 1661 AMERICAN HOMES 4 RENT CL A 02665T306 5960370 165750 SH DFND 02 165750 0 0 GILEAD SCIENCES INC COM 375558103 1007014 12430 SH DFND 19 0 0 12430 AMERICAN HOMES 4 RENT CL A 02665T306 679428 18894 SH DFND 05 18894 0 0 LIMONEIRA CO COM 532746104 168609 8173 SH DFND 17 8173 0 0 ISHARES TR SP SMCP600VL ETF 464287879 384992487 3735252 SH DFND 09 0 0 3735252 HERC HLDGS INC COM 42704L104 605817 4068 SH DFND 17 0 0 4068 AMERICAN HOMES 4 RENT CL A 02665T306 53295129 1482067 SH DFND 04 1482067 0 0 UROGEN PHARMA LTD COM M96088105 45750 3050 SH DFND 09 0 0 3050 FASTENAL CO COM 311900104 108956159 1682201 SH DFND 04 1682201 0 0 CRYOPORT INC COM PAR $0.001 229050307 429600 27734 SH DFND 17 27734 0 0 FLOWERS FOODS INC COM 343498101 89365 3970 SH DFND 07 0 3970 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 19972153 997112 SH DFND 04 997112 0 0 FASTENAL CO COM 311900104 19537741 301648 SH DFND 02 301648 0 0 FASTENAL CO COM 311900104 383697 5924 SH DFND 01 5924 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 231387 11552 SH DFND 02 11552 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6038781 443376 SH DFND 04 443376 0 0 NATERA INC COM 632307104 4497552 71800 SH DFND 16 71800 0 0 NATERA INC COM 632307104 13088952 208955 SH DFND 17 208955 0 0 XENIA HOTELS & RESORTS INC COM 984017103 531 39 SH DFND 07 39 0 0 COHEN & CO INC NEW COM 19249M102 1377 207 SH DFND 09 0 0 207 AMKOR TECHNOLOGY INC COM 031652100 2883145 86659 SH DFND 09 0 0 86659 XENIA HOTELS & RESORTS INC COM 984017103 2693096 197731 SH DFND 02 197731 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1936607 8820 SH DFND 04 8820 0 0 OFG BANCORP COM 67103X102 3140974 83804 SH DFND 02 83804 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 341213 3431 SH DFND 09 0 0 3431 OFG BANCORP COM 67103X102 37 1 SH DFND 01 1 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 194650 3235 SH DFND 17 0 0 3235 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 78857970 3323134 SH DFND 07 0 3323134 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34907 351 SH DFND 07 0 0 351 BRAEMAR HOTELS & RESORTS INC COM 10482B101 156338 62535 SH DFND 17 0 0 62535 NUVEEN MUN INCOME FD INC COM 67062J102 12 1 SH DFND 09 1 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1251323 99548 SH DFND 17 99548 0 0 AMERICAN EXPRESS CO COM 025816109 2219417 11847 SH DFND 08 11847 0 0 AMERICAN EXPRESS CO COM 025816109 9172659 48962 SH DFND 09 48962 0 0 BIOGEN INC COM 09062X103 559 2 SH DFND 09 2 0 0 BIOGEN INC COM 09062X103 581974 2249 SH DFND 05 2249 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 57 1 SH DFND 09 1 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 979382 12083 SH DFND 09 0 0 12083 OFG BANCORP COM 67103X102 4922698 131342 SH DFND 04 131342 0 0 BIOGEN INC COM 09062X103 1859262 7185 SH DFND 07 7185 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 306 9 SH DFND 07 9 0 0 CULLINAN ONCOLOGY INC COM 230031106 332031 32584 SH DFND 09 0 0 32584 BIOGEN INC COM 09062X103 416102 1608 SH DFND 08 1608 0 0 BIOGEN INC COM 09062X103 51754 200 SH DFND 01 200 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 3355508 145323 SH DFND 09 0 0 145323 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 388 1 SH DFND 09 1 0 0 BIOGEN INC COM 09062X103 27406331 105910 SH DFND 02 105910 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 13631170 401389 SH DFND 04 401389 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 57174575 2327955 SH DFND 09 0 0 2327955 OFG BANCORP COM 67103X102 637 17 SH DFND 07 17 0 0 BIOGEN INC COM 09062X103 90387326 349296 SH DFND 04 349296 0 0 SYNOPSYS INC COM 871607107 1844923 3583 SH DFND 13 0 0 3583 ISHARES TR MSCI INDONIA ETF 46429B309 47 2 SH DFND 09 2 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2081721 117214 SH DFND 09 0 0 117214 ISHARES TR JPMORGAN USD EMG 464288281 134624981 1511621 SH DFND 09 0 0 1511621 SYNOPSYS INC COM 871607107 55821393 108410 SH DFND 17 0 0 108410 ZAI LAB LTD ADR 98887Q104 2658006 97256 SH DFND 17 97256 0 0 ZAI LAB LTD ADR 98887Q104 62859 2300 SH DFND 19 2300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 450038 20163 SH DFND 01 20163 0 0 AMERICAN EXPRESS CO COM 025816109 200484711 1070165 SH DFND 02 1070165 0 0 SYNOPSYS INC COM 871607107 1561494 3032 SH DFND 19 0 0 3032 ISHARES TR MSCI INDONIA ETF 46429B309 312 14 SH DFND 02 14 0 0 AMERICAN EXPRESS CO COM 025816109 145001 774 SH DFND 01 774 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 207107 9279 SH DFND 04 9279 0 0 AMERICAN EXPRESS CO COM 025816109 7352158 39245 SH DFND 07 39245 0 0 AMERICAN EXPRESS CO COM 025816109 121056860 646188 SH DFND 04 646188 0 0 AMERICAN EXPRESS CO COM 025816109 162049 865 SH DFND 05 865 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 423888 1832 SH DFND 05 1832 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 926 4 SH DFND 07 4 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13026463 56299 SH DFND 02 56299 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 93246 403 SH DFND 01 403 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 6076 11000 SH DFND 09 0 0 11000 MADRIGAL PHARMACEUTICALS INC COM 558868105 5393005 23308 SH DFND 04 23308 0 0 PENNS WOODS BANCORP INC COM 708430103 50085 2225 SH DFND 09 0 0 2225 CORE & MAIN INC CL A 21874C102 94438 2337 SH DFND 07 2337 0 0 CORE & MAIN INC CL A 21874C102 19318647 478066 SH DFND 04 478066 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 24249324 998325 SH DFND 09 0 0 998325 AGILYSYS INC COM 00847J105 23156 273 SH DFND 07 0 273 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 13 1 SH DFND 09 1 0 0 ALLSTATE CORP COM 020002101 429179 3066 SH DFND 07 0 3066 0 COMPASS INC CL A 20464U100 2656455 706504 SH DFND 02 706504 0 0 COMPASS INC CL A 20464U100 2271 604 SH DFND 01 604 0 0 PROVIDENT FINL SVCS INC COM 74386T105 586702 32540 SH DFND 17 0 0 32540 COMPASS INC CL A 20464U100 1403965 373395 SH DFND 04 373395 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 746 22 SH DFND 02 22 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 182464 5384 SH DFND 04 5384 0 0 CORE & MAIN INC CL A 21874C102 3292607 81480 SH DFND 02 81480 0 0 COMPASS INC CL A 20464U100 500 133 SH DFND 07 133 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3341201 30358 SH DFND 18 30358 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 19 1 SH DFND 09 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6180773 56158 SH DFND 17 56158 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 94193575 1388876 SH DFND 09 0 0 1388876 PROSHARES TR ULTRASHRT S&P500 74347G416 622097 20792 SH DFND 02 20792 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 34 3 SH DFND 09 3 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 9330 5271 SH DFND 09 0 0 5271 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 90 8 SH DFND 04 8 0 0 ZYMEWORKS INC COM 98985Y108 90320 8693 SH DFND 09 0 0 8693 PROSHARES TR ULTRASHRT S&P500 74347G416 171352 5727 SH DFND 04 5727 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 1137273 1165000 PRN DFND 21 1165000 0 0 ALLEGION PLC ORD SHS G0176J109 5136499 40543 SH DFND 17 0 0 40543 ALLEGION PLC ORD SHS G0176J109 4546 35 SH DFND 19 0 0 35 THREDUP INC CL A 88556E102 296676 131856 SH DFND 02 131856 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5558 335 SH DFND 17 0 0 335 THREDUP INC CL A 88556E102 73982 32881 SH DFND 04 32881 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 187 6 SH DFND 09 6 0 0 ALLEGION PLC ORD SHS G0176J109 6461 51 SH DFND 13 0 0 51 ALARM COM HLDGS INC NOTE 1/1 011642AB1 3278201 3721000 PRN DFND 02 3721000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 178336 7282 SH DFND 09 0 0 7282 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 938 57 SH DFND 09 0 0 57 CANADIAN PACIFIC KANSAS CITY COM 13646K108 76214 964 SH DFND 07 0 0 964 CANADIAN PACIFIC KANSAS CITY COM 13646K108 107782946 1363305 SH DFND 09 0 0 1363305 DISCOVER FINL SVCS COM 254709108 67720213 602493 SH DFND 21 602493 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14084071 1454966 SH DFND 09 0 0 1454966 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7608454 220471 SH DFND 19 220471 0 0 TECNOGLASS INC ORD SHS G87264100 66 1 SH DFND 09 1 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24749123 717158 SH DFND 18 717158 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116567 12042 SH DFND 07 0 0 12042 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2617609 75850 SH DFND 17 75850 0 0 TECNOGLASS INC ORD SHS G87264100 57595 1260 SH DFND 17 0 0 1260 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 46629789 1850388 SH DFND 09 0 0 1850388 CONFLUENT INC NOTE 1/1 20717MAB9 1469753 1771000 PRN DFND 02 1771000 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 2409532 108930 SH DFND 02 108930 0 0 UIPATH INC CL A 90364P105 16587779 667785 SH DFND 09 0 0 667785 WATERS CORP COM 941848103 380261 1155 SH DFND 07 0 1155 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 15 1 SH DFND 09 1 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3330 385 SH DFND 09 0 0 385 UIPATH INC CL A 90364P105 19425 782 SH DFND 07 0 0 782 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14004158 405800 SH DFND 22 405800 0 0 DESIGN THERAPEUTICS INC COM 25056L103 235209 88758 SH DFND 02 88758 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4145652 120129 SH DFND 21 120129 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1005914 379590 SH DFND 04 379590 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 87 37 SH DFND 07 0 37 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10027956 305451 SH DFND 17 0 0 305451 APTARGROUP INC COM 038336103 2014662 16297 SH DFND 17 0 0 16297 APTARGROUP INC COM 038336103 1223357 9896 SH DFND 19 0 0 9896 DIME CMNTY BANCSHARES INC COM 25432X102 3406189 126483 SH DFND 17 126483 0 0 APTARGROUP INC COM 038336103 1601135 12952 SH DFND 18 0 0 12952 ISHARES TR MSCI USA VALUE 46432F388 291 2 SH DFND 09 2 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1516557 52909 SH DFND 09 0 0 52909 ISHARES TR MSCI USA VALUE 46432F388 1491807 14747 SH DFND 02 14747 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7193785 177056 SH DFND 09 0 0 177056 ISHARES TR MSCI USA VALUE 46432F388 757183 7485 SH DFND 04 7485 0 0 ISHARES INC MSCI CDA ETF 464286509 20245306 551944 SH DFND 17 551944 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1559631 135150 SH DFND 04 135150 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 791338 8855 SH DFND 09 0 0 8855 BLACKROCK TCP CAPITAL CORP COM 09259E108 52934 4587 SH DFND 02 4587 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 20 1 SH DFND 09 1 0 0 APTARGROUP INC COM 038336103 8287732 67041 SH DFND 20 0 0 67041 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 30 1 SH DFND 09 1 0 0 SPRINKLR INC CL A 85208T107 1024809 85117 SH DFND 09 0 0 85117 FORWARD INDS INC N Y COM NEW 349862300 3335 4572 SH DFND 09 0 0 4572 SUPERIOR GROUP OF CO INC COM 868358102 3767 279 SH DFND 17 0 0 279 TARGA RES CORP COM 87612G101 8459420 97380 SH DFND 17 0 0 97380 DYNEX CAP INC COM 26817Q886 1550765 123863 SH DFND 02 123863 0 0 OVINTIV INC COM 69047Q102 27544521 627152 SH DFND 17 627152 0 0 DYNEX CAP INC COM 26817Q886 50 4 SH DFND 01 4 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1121418 39431 SH DFND 02 39431 0 0 DYNEX CAP INC COM 26817Q886 2328244 185962 SH DFND 04 185962 0 0 DISCOVER FINL SVCS COM 254709108 20383515 181348 SH DFND 18 181348 0 0 DISCOVER FINL SVCS COM 254709108 11302270 100554 SH DFND 19 100554 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 82205 101026 SH DFND 04 101026 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 138713 5591 SH DFND 09 0 0 5591 DISCOVER FINL SVCS COM 254709108 129910574 1155788 SH DFND 17 1155788 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 307207 377543 SH DFND 02 377543 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2802 113 SH DFND 07 0 113 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 430100 460000 PRN DFND 21 460000 0 0 OVINTIV INC COM 69047Q102 26352 600 SH DFND 18 600 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1813873 51167 SH DFND 09 0 0 51167 INTERFACE INC COM 458665304 252 20 SH DFND 07 20 0 0 FISERV INC COM 337738108 5435035 40914 SH DFND 07 0 0 40914 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3166957 72487 SH DFND 02 72487 0 0 INTERFACE INC COM 458665304 3343833 264963 SH DFND 04 264963 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 1 SH DFND 09 1 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 66903942 722817 SH DFND 10 722817 0 0 INTERFACE INC COM 458665304 13 1 SH DFND 09 1 0 0 FISERV INC COM 337738108 109578323 824889 SH DFND 09 0 0 824889 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 438 10 SH DFND 09 10 0 0 DYNEX CAP INC COM 26817Q886 200 16 SH DFND 07 16 0 0 DYNEX CAP INC COM 26817Q886 140141 11193 SH DFND 09 11193 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4528381 103648 SH DFND 04 103648 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 718919 16455 SH DFND 05 16455 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1679975 58372 SH DFND 17 0 0 58372 INTERFACE INC COM 458665304 1322311 104779 SH DFND 02 104779 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38010 870 SH DFND 07 870 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 115 1 SH DFND 09 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 13101 223 SH DFND 07 0 0 223 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1213211 38271 SH DFND 09 0 0 38271 STEWART INFORMATION SVCS COR COM 860372101 160916 2739 SH DFND 09 0 0 2739 MANPOWERGROUP INC WIS COM 56418H100 480952 6052 SH DFND 07 0 6052 0 UDEMY INC COM 902685106 1504994 102172 SH DFND 17 0 0 102172 ARM HOLDINGS PLC SPONSORED ADR 042068205 1925440 25623 SH DFND 17 25623 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55257015 435884 SH DFND 04 435884 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 239 52 SH DFND 07 52 0 0 NEW GOLD INC CDA COM 644535106 82224 56318 SH DFND 01 56318 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1201399 9477 SH DFND 05 9477 0 0 NEW GOLD INC CDA COM 644535106 188597 129176 SH DFND 02 129176 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14528603 114606 SH DFND 02 114606 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6 1 SH DFND 09 1 0 0 NEW GOLD INC CDA COM 644535106 4447601 3046302 SH DFND 03 3046302 0 0 ABIVAX SA SPONSORED ADS 00370M103 4579054 427949 SH DFND 01 427949 0 0 W & T OFFSHORE INC COM 92922P106 895613 274727 SH DFND 17 274727 0 0 NEW GOLD INC CDA COM 644535106 1298810 889596 SH DFND 04 889596 0 0 FLUSHING FINL CORP COM 343873105 210268 12759 SH DFND 09 0 0 12759 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 373464 2946 SH DFND 01 2946 0 0 IMPERIAL OIL LTD COM NEW 453038408 244144 4269 SH DFND 04 4269 0 0 IMPERIAL OIL LTD COM NEW 453038408 476221 8327 SH DFND 02 8327 0 0 IMPERIAL OIL LTD COM NEW 453038408 19023453 332636 SH DFND 03 332636 0 0 IMPERIAL OIL LTD COM NEW 453038408 6390239 111737 SH DFND 01 111737 0 0 GLOBAL WTR RES INC COM 379463102 62522 4780 SH DFND 09 0 0 4780 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 441 3 SH DFND 09 3 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1600078 347843 SH DFND 02 347843 0 0 TRUEBLUE INC COM 89785X101 9588 625 SH DFND 07 0 625 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32889843 259445 SH DFND 07 259445 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3832973 833255 SH DFND 04 833255 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 208 24 SH DFND 07 24 0 0 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 524 403 SH DFND 10 403 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 10181441 1175686 SH DFND 04 1175686 0 0 PROSPECT CAP CORP COM 74348T102 6 1 SH DFND 17 1 0 0 IMPERIAL OIL LTD COM NEW 453038408 314 5 SH DFND 09 5 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 21044527 2430084 SH DFND 02 2430084 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 450 52 SH DFND 01 52 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 146498525 3714465 SH DFND 09 0 0 3714465 ISHARES TR ROBOTICS ARTIF 46435U556 64170 1860 SH DFND 04 1860 0 0 DOVER CORP COM 260003108 1896323 12329 SH DFND 08 0 0 12329 NETWORK-1 TECHNOLOGIES INC COM 64121N109 29088 13343 SH DFND 09 0 0 13343 DOVER CORP COM 260003108 3973452 25833 SH DFND 07 0 0 25833 DOVER CORP COM 260003108 85950541 558809 SH DFND 09 0 0 558809 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 222758 22847 SH DFND 04 22847 0 0 STONERIDGE INC COM 86183P102 940769 48072 SH DFND 02 48072 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 252047 25851 SH DFND 02 25851 0 0 STONERIDGE INC COM 86183P102 611191 31231 SH DFND 04 31231 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 43 2 SH DFND 09 2 0 0 TAPESTRY INC COM 876030107 7007068 190357 SH DFND 09 0 0 190357 SES AI CORPORATION *W EXP 12/10/202 78397Q117 120 697 SH DFND 04 697 0 0 ISHARES TR INTERNATIONAL SL 46434V266 269314 8382 SH DFND 09 0 0 8382 TAPESTRY INC COM 876030107 114037 3098 SH DFND 07 0 0 3098 STONERIDGE INC COM 86183P102 176 9 SH DFND 07 9 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 89184 510 SH DFND 17 0 0 510 PEOPLES BANCORP N C INC COM 710577107 3744 121 SH DFND 17 121 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 598534 628184 SH DFND 01 628184 0 0 SPRINKLR INC CL A 85208T107 1151578 95646 SH DFND 17 0 0 95646 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 69 1 SH DFND 09 1 0 0 EAGLE BANCORP MONT INC COM 26942G100 24 1 SH DFND 09 1 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51072293 268886 SH DFND 09 0 0 268886 CADIZ INC COM NEW 127537207 233439 83371 SH DFND 17 83371 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 40 1 SH DFND 09 1 0 0 EAGLE BANCORP MONT INC COM 26942G100 211586 13400 SH DFND 04 13400 0 0 NRG ENERGY INC COM NEW 629377508 366863 7096 SH DFND 07 0 0 7096 HEPION PHARMACEUTICALS INC COM NEW 426897302 168 52 SH DFND 09 0 0 52 ADVANSIX INC COM 00773T101 1156170 38590 SH DFND 09 0 0 38590 TRUIST FINL CORP COM 89832Q109 9985 270 SH DFND 19 0 0 270 NRG ENERGY INC COM NEW 629377508 78771154 1523620 SH DFND 09 0 0 1523620 MOLECULAR PARTNERS AG ADS 60853G106 1534 367 SH DFND 04 367 0 0 TRUIST FINL CORP COM 89832Q109 40055675 1084931 SH DFND 17 0 0 1084931 NELNET INC CL A 64031N108 35553 403 SH DFND 07 0 0 403 OPTIMIZERX CORP COM NEW 68401U204 3055 213 SH DFND 17 0 0 213 SAGE THERAPEUTICS INC COM 78667J108 22 1 SH DFND 09 1 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 440154 54273 SH DFND 17 0 0 54273 PAYCOR HCM INC COM 70435P102 15523 719 SH DFND 07 0 719 0 CORMEDIX INC COM 21900C308 2015 536 SH DFND 17 0 0 536 AT&T INC COM 00206R102 798614 47593 SH DFND 09 47593 0 0 ALTUS POWER INC COM CL A 02217A102 5986591 876514 SH DFND 09 0 0 876514 AT&T INC COM 00206R102 6868356 409318 SH DFND 07 409318 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 82726 1114 SH DFND 07 0 1114 0 AT&T INC COM 00206R102 159709724 9517862 SH DFND 04 9517862 0 0 AT&T INC COM 00206R102 2570226 153172 SH DFND 05 153172 0 0 AT&T INC COM 00206R102 88809828 5292600 SH DFND 02 5292600 0 0 SAGE THERAPEUTICS INC COM 78667J108 5114185 236003 SH DFND 02 236003 0 0 AT&T INC COM 00206R102 178304 10626 SH DFND 01 10626 0 0 VENUS CONCEPT INC COM NEW 92332W204 302 256 SH DFND 09 0 0 256 SAGE THERAPEUTICS INC COM 78667J108 8141246 375692 SH DFND 04 375692 0 0 SAGE THERAPEUTICS INC COM 78667J108 433 20 SH DFND 07 20 0 0 WEX INC COM 96208T104 7660635 39376 SH DFND 20 0 0 39376 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 106 2 SH DFND 09 2 0 0 PILGRIMS PRIDE CORP COM 72147K108 16125697 582997 SH DFND 17 0 0 582997 NELNET INC CL A 64031N108 265 3 SH DFND 09 0 0 3 ITRON INC COM 465741106 680 9 SH DFND 01 9 0 0 FEDEX CORP COM 31428X106 310180687 1226156 SH DFND 09 0 0 1226156 FEDEX CORP COM 31428X106 45788 181 SH DFND 08 0 0 181 BALLYS CORPORATION COM 05875B106 532745 38217 SH DFND 17 38217 0 0 FEDEX CORP COM 31428X106 4062893 16060 SH DFND 07 0 0 16060 BUMBLE INC COM CL A 12047B105 61790 4192 SH DFND 17 0 0 4192 ITRON INC COM 465741106 19076922 252641 SH DFND 04 252641 0 0 BLUEBIRD BIO INC COM 09609G100 1372 994 SH DFND 07 0 994 0 ITRON INC COM 465741106 6639519 87929 SH DFND 02 87929 0 0 ARTESIAN RES CORP CL A 043113208 8502929 205137 SH DFND 09 0 0 205137 AGEX THERAPEUTICS INC COM 00848H108 170 441 SH DFND 09 0 0 441 BIOLINERX LTD SPONSORED ADS 09071M205 276821 176319 SH DFND 09 0 0 176319 SOLENO THERAPEUTICS INC COM 834203309 353073 8772 SH DFND 09 0 0 8772 CRINETICS PHARMACEUTICALS IN COM 22663K107 42198 1186 SH DFND 07 0 1186 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1122334 196555 SH DFND 17 0 0 196555 BLUEPRINT MEDICINES CORP COM 09627Y109 1607835 17431 SH DFND 19 17431 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4964634 53823 SH DFND 17 53823 0 0 MERCK & CO INC COM 58933Y105 3129148 28702 SH DFND 09 28702 0 0 ITRON INC COM 465741106 99 1 SH DFND 09 1 0 0 MERCK & CO INC COM 58933Y105 6812550 62489 SH DFND 05 62489 0 0 MERCK & CO INC COM 58933Y105 4301711 39458 SH DFND 08 39458 0 0 ITRON INC COM 465741106 1284 17 SH DFND 07 17 0 0 MERCK & CO INC COM 58933Y105 21399318 196288 SH DFND 07 196288 0 0 MOTORCAR PTS AMER INC COM 620071100 39293 4207 SH DFND 17 0 0 4207 MERCK & CO INC COM 58933Y105 188247996 1726729 SH DFND 02 1726729 0 0 MERCK & CO INC COM 58933Y105 213570 1959 SH DFND 01 1959 0 0 MERCK & CO INC COM 58933Y105 302614118 2775767 SH DFND 04 2775767 0 0 CITIZENS INC CL A 174740100 635 236 SH DFND 17 236 0 0 REVOLUTION MEDICINES INC COM 76155X100 110934 3868 SH DFND 17 0 0 3868 GLOBAL X FDS GLBL X MLP ETF 37954Y343 61 1 SH DFND 09 1 0 0 VERU INC COM 92536C103 185592 257767 SH DFND 09 0 0 257767 AGCO CORP COM 001084102 430156 3543 SH DFND 07 0 0 3543 STEM INC COM 85859N102 23470 6049 SH DFND 07 0 6049 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 69658790 735340 SH DFND 09 0 0 735340 MYRIAD GENETICS INC COM 62855J104 32021 1673 SH DFND 07 0 1673 0 ISHARES TR CONSER ALLOC ETF 464289883 6988950 193331 SH DFND 09 0 0 193331 CORECARD CORPORATION COM 45816D100 14563 1053 SH DFND 17 1053 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2300056 51920 SH DFND 04 51920 0 0 NUSCALE PWR CORP CL A COM 67079K100 3106 944 SH DFND 07 0 944 0 AGCO CORP COM 001084102 60980498 502269 SH DFND 09 0 0 502269 RAIN ONCOLOGY INC COM 75082Q105 7336 6113 SH DFND 04 6113 0 0 RAIN ONCOLOGY INC COM 75082Q105 40705 33921 SH DFND 02 33921 0 0 RAIN ONCOLOGY INC COM 75082Q105 500 417 SH DFND 01 417 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 5078147 165143 SH DFND 02 165143 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3585081 116588 SH DFND 04 116588 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1015 33 SH DFND 07 33 0 0 KINDER MORGAN INC DEL COM 49456B101 20486987 1161393 SH DFND 17 0 0 1161393 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 334233 350000 PRN DFND 02 350000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 677120 800000 PRN DFND 21 800000 0 0 VAREX IMAGING CORP COM 92214X106 411804 20088 SH DFND 07 0 20088 0 MARCUS CORP DEL COM 566330106 135348 9283 SH DFND 17 0 0 9283 BCE INC COM NEW 05534B760 33993424 863215 SH DFND 09 0 0 863215 SAFE BULKERS INC COM Y7388L103 549265 139762 SH DFND 17 139762 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 7634825 7995000 PRN DFND 07 7995000 0 0 WEX INC COM 96208T104 1860093 9561 SH DFND 17 0 0 9561 SELECTIVE INS GROUP INC COM 816300107 2168664 21800 SH DFND 09 0 0 21800 GENTHERM INC COM 37253A103 5154894 98451 SH DFND 17 98451 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 72 1 SH DFND 09 1 0 0 SELECTIVE INS GROUP INC COM 816300107 436021 4383 SH DFND 07 0 0 4383 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1065 37 SH DFND 00 37 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2217262 77015 SH DFND 01 77015 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 47448303 1305317 SH DFND 09 0 0 1305317 STERICYCLE INC COM 858912108 11421796 230464 SH DFND 09 0 0 230464 GENTHERM INC COM 37253A103 863207 16486 SH DFND 18 16486 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1861974 428040 SH DFND 17 428040 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 64014 1206 SH DFND 02 1206 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1826432 32980 SH DFND 04 32980 0 0 HBT FINL INC. COM 404111106 545778 25854 SH DFND 02 25854 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 346282 249106 SH DFND 04 249106 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1140606 20596 SH DFND 02 20596 0 0 SOUTHSTATE CORPORATION COM 840441109 230042 2724 SH DFND 07 0 0 2724 SOUTHSTATE CORPORATION COM 840441109 2262500 26791 SH DFND 09 0 0 26791 METROPOLITAN BK HLDG CORP COM 591774104 166 3 SH DFND 07 3 0 0 HARLEY DAVIDSON INC COM 412822108 18500026 502172 SH DFND 17 502172 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2754167 95664 SH DFND 07 95664 0 0 HARLEY DAVIDSON INC COM 412822108 22553964 612214 SH DFND 19 612214 0 0 HARLEY DAVIDSON INC COM 412822108 3615146 98131 SH DFND 18 98131 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 306613 10649 SH DFND 09 10649 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1452859 50464 SH DFND 02 50464 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3048308 225968 SH DFND 17 0 0 225968 CITIZENS & NORTHN CORP COM 172922106 12561 560 SH DFND 17 0 0 560 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2632673 91444 SH DFND 03 91444 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 461849 16042 SH DFND 04 16042 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 799763 21197 SH DFND 10 21197 0 0 AZZ INC COM 002474104 656417 11300 SH DFND 18 11300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 702582 52159 SH DFND 17 0 0 52159 TECNOGLASS INC ORD SHS G87264100 86758 1898 SH DFND 02 1898 0 0 ADVANCED ENERGY INDS COM 007973100 48469 445 SH DFND 07 0 445 0 AZZ INC COM 002474104 4097563 70538 SH DFND 17 70538 0 0 TECNOGLASS INC ORD SHS G87264100 245966 5381 SH DFND 04 5381 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 282 5 SH DFND 09 5 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 257249 5356 SH DFND 07 5356 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 47 2 SH DFND 09 2 0 0 CBOE GLOBAL MKTS INC COM 12503M108 357656 2003 SH DFND 07 0 2003 0 NATURA &CO HLDG S A ADS 63884N108 15362298 2245950 SH DFND 11 2245950 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5992 2996 SH DFND 09 0 0 2996 UNITED STS BRENT OIL FD LP UNIT 91167Q100 710115 26002 SH DFND 02 26002 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 473144 9851 SH DFND 01 9851 0 0 THE9 LTD SPON ADS 88337K401 7790 1040 SH DFND 04 1040 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16978317 353494 SH DFND 02 353494 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 142275118 2111533 SH DFND 17 2111533 0 0 SEABRIDGE GOLD INC COM 811916105 379802 31311 SH DFND 09 0 0 31311 NUSHARES ETF TR ESG HI TLD CRP 67092P854 105 5 SH DFND 02 5 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 10118 929 SH DFND 09 0 0 929 TOTALENERGIES SE SPONSORED ADS 89151E109 159421 2366 SH DFND 18 2366 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 67278455 1400759 SH DFND 04 1400759 0 0 NATURA &CO HLDG S A ADS 63884N108 3767415 550791 SH DFND 17 550791 0 0 GSE SYS INC COM NEW 36227K205 4 2 SH DFND 09 0 0 2 ENVIVA INC COM 29415B103 730 733 SH DFND 07 0 733 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 165954 170000 PRN DFND 18 170000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 634530 650000 PRN DFND 19 650000 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 96530 32722 SH DFND 09 0 0 32722 AVALON GLOBOCARE CORP COM NEW 05344R203 4 8 SH DFND 02 8 0 0 TETRA TECH INC NEW COM 88162G103 104999 629 SH DFND 07 0 629 0 APPFOLIO INC COM CL A 03783C100 6939475 40057 SH DFND 02 40057 0 0 APPFOLIO INC COM CL A 03783C100 2425 14 SH DFND 01 14 0 0 APPFOLIO INC COM CL A 03783C100 22872011 132025 SH DFND 04 132025 0 0 BNY MELLON MUN INCOME INC COM 05589T104 15334 2359 SH DFND 17 2359 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 55043 1223 SH DFND 09 0 0 1223 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6013191 85245 SH DFND 17 0 0 85245 APPFOLIO INC COM CL A 03783C100 287 1 SH DFND 09 1 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3950 625 SH DFND 17 625 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1715069 372841 SH DFND 17 372841 0 0 ALCON AG ORD SHS H01301128 8429128 107899 SH DFND 17 0 0 107899 TOTALENERGIES SE SPONSORED ADS 89151E109 196646 2918 SH DFND 07 0 0 2918 GOSSAMER BIO INC COM 38341P102 5074563 5561165 SH DFND 04 5561165 0 0 NEXTERA ENERGY INC COM 65339F101 2132885 35115 SH DFND 07 0 35115 0 ALCON AG ORD SHS H01301128 5686 72 SH DFND 19 0 0 72 TOTALENERGIES SE SPONSORED ADS 89151E109 198867745 2951435 SH DFND 09 0 0 2951435 GOSSAMER BIO INC COM 38341P102 2219 2432 SH DFND 02 2432 0 0 APPFOLIO INC COM CL A 03783C100 41058 237 SH DFND 07 237 0 0 ALIGN TECHNOLOGY INC COM 016255101 250710 915 SH DFND 07 0 915 0 HINGHAM INSTN SVGS MASS COM 433323102 4044103 20803 SH DFND 18 20803 0 0 HINGHAM INSTN SVGS MASS COM 433323102 7193 37 SH DFND 17 37 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 4469725 53046 SH DFND 09 0 0 53046 SAVERS VALUE VLG INC COM 80517M109 310181 17847 SH DFND 09 0 0 17847 GRAPHITE BIO INC COM 38870X104 18985 7246 SH DFND 17 0 0 7246 HCI GROUP INC COM 40416E103 2384169 27278 SH DFND 17 27278 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 187720 20881 SH DFND 17 0 0 20881 HARLEY DAVIDSON INC COM 412822108 1171475 31799 SH DFND 21 31799 0 0 VISTRA CORP COM 92840M102 312359 8109 SH DFND 07 0 8109 0 T-MOBILE US INC COM 872590104 94088393 586842 SH DFND 17 0 0 586842 TFS FINL CORP COM 87240R107 341928 23276 SH DFND 17 0 0 23276 T-MOBILE US INC COM 872590104 12308 76 SH DFND 19 0 0 76 HARLEY DAVIDSON INC COM 412822108 273574 7426 SH DFND 24 7426 0 0 T-MOBILE US INC COM 872590104 5967803 37222 SH DFND 14 0 0 37222 VELOCITY FINL INC COM 92262D101 347827 20199 SH DFND 04 20199 0 0 PROSPERITY BANCSHARES INC COM 743606105 182397 2693 SH DFND 07 0 0 2693 VELOCITY FINL INC COM 92262D101 277724 16128 SH DFND 02 16128 0 0 TRI POINTE HOMES INC COM 87265H109 5030482 142103 SH DFND 09 0 0 142103 VELOCITY FINL INC COM 92262D101 17 1 SH DFND 01 1 0 0 WISDOMTREE INC COM 97717P104 1848709 266769 SH DFND 09 0 0 266769 TWIN DISC INC COM 901476101 33370 2065 SH DFND 09 0 0 2065 CITI TRENDS INC COM 17306X102 40525 1433 SH DFND 09 0 0 1433 CATALENT INC COM 148806102 2196268 48882 SH DFND 21 48882 0 0 PROSPERITY BANCSHARES INC COM 743606105 455891 6731 SH DFND 09 0 0 6731 SERVICE PPTYS TR COM SH BEN INT 81761L102 25 2 SH DFND 09 2 0 0 CATALENT INC COM 148806102 3352901 74625 SH DFND 19 74625 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 437047 16229 SH DFND 07 0 16229 0 CATALENT INC COM 148806102 4070478 90596 SH DFND 18 90596 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 4117 1307 SH DFND 17 0 0 1307 CATALENT INC COM 148806102 24454113 544271 SH DFND 17 544271 0 0 ISHARES TR MBS ETF 464288588 10598300 112652 SH DFND 04 112652 0 0 ISHARES TR MBS ETF 464288588 8484793 90187 SH DFND 02 90187 0 0 VALLEY NATL BANCORP COM 919794107 286 26 SH DFND 09 26 0 0 PFIZER INC COM 717081103 47403484 1646526 SH DFND 19 1646526 0 0 PFIZER INC COM 717081103 41451583 1439791 SH DFND 18 1439791 0 0 PFIZER INC COM 717081103 423092358 14695809 SH DFND 17 14695809 0 0 BOEING CO COM 097023105 2130114 8172 SH DFND 07 0 8172 0 AXON ENTERPRISE INC COM 05464C101 1221339 4727 SH DFND 07 0 0 4727 ISHARES TR MSCI INDIA ETF 46429B598 302232 6192 SH DFND 19 6192 0 0 AXON ENTERPRISE INC COM 05464C101 40998004 158704 SH DFND 09 0 0 158704 AXON ENTERPRISE INC COM 05464C101 33841 131 SH DFND 08 0 0 131 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 32880013 915622 SH DFND 09 0 0 915622 CHAMPIONX CORPORATION COM 15872M104 93852 3213 SH DFND 07 0 3213 0 CARLISLE COS INC COM 142339100 294309 942 SH DFND 07 0 942 0 MONGODB INC CL A 60937P106 18595929 45483 SH DFND 17 0 0 45483 MONGODB INC CL A 60937P106 10586 25 SH DFND 19 0 0 25 ADAMS RES & ENERGY INC COM NEW 006351308 68 2 SH DFND 09 2 0 0 HUMANA INC COM 444859102 1200836 2623 SH DFND 07 0 2623 0 ISHARES TR GLOBAL ENERG ETF 464287341 7040 180 SH DFND 04 180 0 0 QUIDELORTHO CORP COM 219798105 1058553 14363 SH DFND 09 0 0 14363 ADAMS RES & ENERGY INC COM NEW 006351308 82415 3148 SH DFND 04 3148 0 0 PFIZER INC COM 717081103 10341627 359209 SH DFND 22 359209 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 39 1 SH DFND 02 1 0 0 PFIZER INC COM 717081103 70255229 2440265 SH DFND 21 2440265 0 0 QUIDELORTHO CORP COM 219798105 128091 1738 SH DFND 07 0 0 1738 SENECA FOODS CORP NEW CL A 817070501 98745 1883 SH DFND 09 0 0 1883 NEXTDECADE CORP COM 65342K105 1135727 238098 SH DFND 09 0 0 238098 AFYA LTD CL A COM G01125106 586255 26733 SH DFND 17 26733 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1238830 67000 SH DFND 17 0 0 67000 ISHARES TR GLOBAL ENERG ETF 464287341 80 2 SH DFND 09 2 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 6506 648 SH DFND 17 648 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22179296 454400 SH DFND 17 454400 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 362070 45948 SH DFND 17 45948 0 0 SCPHARMACEUTICALS INC COM 810648105 1473 235 SH DFND 07 0 235 0 PIMCO MUN INCOME FD COM 72200R107 15 1 SH DFND 09 1 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1787243 163817 SH DFND 02 163817 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 646720 640000 PRN DFND 02 640000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3649013 334465 SH DFND 04 334465 0 0 ENBRIDGE INC COM 29250N105 3602 100 SH DFND 00 100 0 0 ENBRIDGE INC COM 29250N105 45566921 1265045 SH DFND 01 1265045 0 0 ENBRIDGE INC COM 29250N105 1862018 51694 SH DFND 02 51694 0 0 ENBRIDGE INC COM 29250N105 60560354 1681298 SH DFND 03 1681298 0 0 ENBRIDGE INC COM 29250N105 4913236 136403 SH DFND 04 136403 0 0 ENBRIDGE INC COM 29250N105 3514543 97572 SH DFND 05 97572 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52014 2360 SH DFND 02 2360 0 0 ENBRIDGE INC COM 29250N105 233446 6481 SH DFND 07 6481 0 0 VELOCITY FINL INC COM 92262D101 3857 224 SH DFND 17 224 0 0 ENBRIDGE INC COM 29250N105 1434 39 SH DFND 09 39 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 192084 24531 SH DFND 17 0 0 24531 FRANKLIN RESOURCES INC COM 354613101 8024781 269378 SH DFND 17 0 0 269378 MOLSON COORS BEVERAGE CO CL B 60871R209 1572730 25694 SH DFND 07 0 0 25694 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14555903 496619 SH DFND 09 0 0 496619 DAKTRONICS INC COM 234264109 30 3 SH DFND 09 3 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 38088290 622256 SH DFND 09 0 0 622256 PEBBLEBROOK HOTEL TR COM 70509V100 205055 12832 SH DFND 09 0 0 12832 DAKTRONICS INC COM 234264109 441180 52026 SH DFND 04 52026 0 0 TYSON FOODS INC CL A 902494103 436 8 SH DFND 09 8 0 0 DAKTRONICS INC COM 234264109 609407 71864 SH DFND 02 71864 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 66581740 671254 SH DFND 09 0 0 671254 TYSON FOODS INC CL A 902494103 277941 5171 SH DFND 07 5171 0 0 FOSSIL GROUP INC COM 34988V106 124902 85549 SH DFND 17 85549 0 0 DAVITA INC COM 23918K108 119531 1141 SH DFND 07 0 1141 0 TYSON FOODS INC CL A 902494103 9940310 184936 SH DFND 02 184936 0 0 QUANTERIX CORP COM 74766Q101 1757634 64288 SH DFND 02 64288 0 0 TYSON FOODS INC CL A 902494103 215 4 SH DFND 01 4 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2579447 302043 SH DFND 02 302043 0 0 QUANTERIX CORP COM 74766Q101 4797350 175470 SH DFND 04 175470 0 0 HBT FINL INC. COM 404111106 63 3 SH DFND 07 3 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5533373 647936 SH DFND 04 647936 0 0 QUANTERIX CORP COM 74766Q101 355 13 SH DFND 07 13 0 0 TYSON FOODS INC CL A 902494103 31805756 591735 SH DFND 04 591735 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 512 60 SH DFND 07 60 0 0 HBT FINL INC. COM 404111106 301535 14284 SH DFND 04 14284 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44450030 2016789 SH DFND 04 2016789 0 0 LOWES COS INC COM 548661107 8154025 36639 SH DFND 07 0 0 36639 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 62 2 SH DFND 09 2 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 80015 2140 SH DFND 07 0 0 2140 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 44 1 SH DFND 09 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1674883 44794 SH DFND 09 0 0 44794 ALTAIR ENGR INC COM CL A 021369103 865904 10290 SH DFND 09 0 0 10290 ZIMMER BIOMET HOLDINGS INC COM 98956P102 740422 6084 SH DFND 08 6084 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 828 6 SH DFND 09 6 0 0 RADIAN GROUP INC COM 750236101 9901801 346823 SH DFND 17 346823 0 0 RADIAN GROUP INC COM 750236101 945005 33100 SH DFND 16 33100 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1353334 152060 SH DFND 09 0 0 152060 WASTE CONNECTIONS INC COM 94106B101 634248 4249 SH DFND 07 0 4249 0 SELECTIVE INS GROUP INC COM 816300107 14616696 146931 SH DFND 18 146931 0 0 LOWES COS INC COM 548661107 954012674 4286734 SH DFND 09 0 0 4286734 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15699 129 SH DFND 01 129 0 0 XCEL ENERGY INC COM 98389B100 7314295 118144 SH DFND 07 118144 0 0 SELECTIVE INS GROUP INC COM 816300107 66944966 672949 SH DFND 19 672949 0 0 LOWES COS INC COM 548661107 5736226 25775 SH DFND 08 0 0 25775 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11019448 90546 SH DFND 02 90546 0 0 XCEL ENERGY INC COM 98389B100 64877656 1047935 SH DFND 04 1047935 0 0 FLUOR CORP NEW COM 343412102 89657199 2288925 SH DFND 09 0 0 2288925 XCEL ENERGY INC COM 98389B100 1651326 26673 SH DFND 05 26673 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 51806838 425693 SH DFND 04 425693 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6477637 240001 SH DFND 09 0 0 240001 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1949025 16015 SH DFND 05 16015 0 0 XCEL ENERGY INC COM 98389B100 1005047 16234 SH DFND 08 16234 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2171737 17845 SH DFND 07 17845 0 0 XCEL ENERGY INC COM 98389B100 1119077 18075 SH DFND 09 18075 0 0 SELECTIVE INS GROUP INC COM 816300107 15005297 150837 SH DFND 17 150837 0 0 ELME COMMUNITIES SH BEN INT 939653101 453 31 SH DFND 07 31 0 0 ELME COMMUNITIES SH BEN INT 939653101 37 2 SH DFND 09 2 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 288026 24306 SH DFND 02 24306 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 54640 4611 SH DFND 01 4611 0 0 XCEL ENERGY INC COM 98389B100 28173508 455072 SH DFND 02 455072 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 352 9 SH DFND 04 9 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 829133 69969 SH DFND 04 69969 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39854008 1060793 SH DFND 09 0 0 1060793 ELME COMMUNITIES SH BEN INT 939653101 4553112 311857 SH DFND 04 311857 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 102123 8618 SH DFND 03 8618 0 0 XCEL ENERGY INC COM 98389B100 340257 5496 SH DFND 01 5496 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5612274 43973 SH DFND 08 0 0 43973 GENERAL ELECTRIC CO COM NEW 369604301 398861587 3125139 SH DFND 09 0 0 3125139 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 57496769 4852048 SH DFND 07 4852048 0 0 ELME COMMUNITIES SH BEN INT 939653101 2446420 167563 SH DFND 02 167563 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 309 26 SH DFND 09 26 0 0 SELECTIVE INS GROUP INC COM 816300107 5323473 53513 SH DFND 21 53513 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 60 1 SH DFND 09 1 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 916714 78755 SH DFND 17 78755 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4714023 133617 SH DFND 17 133617 0 0 SELECTIVE INS GROUP INC COM 816300107 791363 7955 SH DFND 24 7955 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9187431 313671 SH DFND 17 0 0 313671 SELECTIVE INS GROUP INC COM 816300107 65768616 661124 SH DFND 20 661124 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3143947 24633 SH DFND 07 0 0 24633 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 333165 44422 SH DFND 09 0 0 44422 ZYNEX INC COM 98986M103 312565 28702 SH DFND 17 28702 0 0 WORKHORSE GROUP INC COM NEW 98138J206 549 1524 SH DFND 07 0 1524 0 BAIDU INC SPON ADR REP A 056752108 2307250 19374 SH DFND 17 0 0 19374 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 627998 620000 PRN DFND 21 620000 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 2435 892 SH DFND 17 892 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5229338 5175000 PRN DFND 07 5175000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5936328 147048 SH DFND 17 147048 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1061 1040 SH DFND 17 0 0 1040 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3281 93 SH DFND 10 93 0 0 RADIAN GROUP INC COM 750236101 1817693 63667 SH DFND 19 63667 0 0 ALTIMMUNE INC COM NEW 02155H200 2240775 199180 SH DFND 09 0 0 199180 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 15 1 SH DFND 09 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3802753 62228 SH DFND 19 62228 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20067914 328390 SH DFND 17 328390 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9948 1245 SH DFND 07 0 1245 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9824742 160640 SH DFND 18 160640 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2455268 40145 SH DFND 19 40145 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 28 2 SH DFND 09 2 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 59145 4966 SH DFND 04 4966 0 0 TAOPING INC SHS NEW G8675V127 1 1 SH DFND 09 0 0 1 AVNET INC COM 053807103 501833 9957 SH DFND 07 0 9957 0 BRIGHTCOVE INC COM 10921T101 5504 2125 SH DFND 09 0 0 2125 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20343232 332623 SH DFND 17 332623 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 32274790 235737 SH DFND 17 235737 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 5510 500 SH DFND 09 0 0 500 VALVOLINE INC COM 92047W101 1210489 32211 SH DFND 24 32211 0 0 ERIE INDTY CO CL A 29530P102 951843 2842 SH DFND 09 0 0 2842 ERIE INDTY CO CL A 29530P102 17081 51 SH DFND 07 0 0 51 VALVOLINE INC COM 92047W101 5462629 145360 SH DFND 21 145360 0 0 VALVOLINE INC COM 92047W101 12055270 320789 SH DFND 17 320789 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1688575 46275 SH DFND 17 0 0 46275 ISHARES TR IBONDS 29 TRM TS 46436E825 23 1 SH DFND 09 1 0 0 VALVOLINE INC COM 92047W101 15995175 425630 SH DFND 18 425630 0 0 ARGENX SE SPONSORED ADR 04016X101 39500 103 SH DFND 07 0 0 103 ISHARES TR IBONDS 29 TRM TS 46436E825 615350 28253 SH DFND 02 28253 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 771 37 SH DFND 17 0 0 37 ARGENX SE SPONSORED ADR 04016X101 3162403 8312 SH DFND 09 0 0 8312 FLEXSHARES TR QUALT DIVD IDX 33939L860 17014212 276518 SH DFND 09 0 0 276518 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5917352 96752 SH DFND 21 96752 0 0 AVISTA CORP COM 05379B107 9137789 255674 SH DFND 04 255674 0 0 SHORE BANCSHARES INC COM 825107105 2543411 178485 SH DFND 09 0 0 178485 NATWEST GROUP PLC SPONS ADR 639057207 24370138 4328621 SH DFND 17 4328621 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63925044 1045210 SH DFND 22 1045210 0 0 AVISTA CORP COM 05379B107 1001 28 SH DFND 07 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 696407 2243 SH DFND 07 0 2243 0 AVISTA CORP COM 05379B107 11151 312 SH DFND 01 312 0 0 AVISTA CORP COM 05379B107 5193773 145321 SH DFND 02 145321 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 634212 9748 SH DFND 17 9748 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 4 2 SH DFND 09 0 0 2 AERCAP HOLDINGS NV SHS N00985106 1070208 14400 SH DFND 19 14400 0 0 CINEMARK HLDGS INC COM 17243V102 2710507 192371 SH DFND 09 0 0 192371 AMERICAS GOLD AND SILVER COR COM 03062D100 12377 48728 SH DFND 04 48728 0 0 CINEMARK HLDGS INC COM 17243V102 51795 3676 SH DFND 07 0 0 3676 ISHARES TR US HLTHCARE ETF 464287762 124503011 434960 SH DFND 09 0 0 434960 AVISTA CORP COM 05379B107 77 2 SH DFND 09 2 0 0 VOYA FINANCIAL INC COM 929089100 543187 7445 SH DFND 07 0 7445 0 UNITIL CORP COM 913259107 599088 11396 SH DFND 09 0 0 11396 AERCAP HOLDINGS NV SHS N00985106 51284591 690051 SH DFND 17 690051 0 0 LIQUIDITY SVCS INC COM 53635B107 8140 473 SH DFND 07 0 473 0 TRIMBLE INC COM 896239100 54 1 SH DFND 09 1 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 19420674 726278 SH DFND 09 0 0 726278 TRIMBLE INC COM 896239100 682290 12825 SH DFND 07 12825 0 0 TRIMBLE INC COM 896239100 4682 88 SH DFND 05 88 0 0 TRIMBLE INC COM 896239100 33212760 624300 SH DFND 04 624300 0 0 TRIMBLE INC COM 896239100 2554 48 SH DFND 01 48 0 0 TRIMBLE INC COM 896239100 5811621 109241 SH DFND 02 109241 0 0 BANNER CORP COM NEW 06652V208 4796024 89544 SH DFND 17 89544 0 0 EQUITABLE HLDGS INC COM 29452E101 6064587 182119 SH DFND 17 0 0 182119 CAMDEN NATL CORP COM 133034108 393760 10464 SH DFND 09 0 0 10464 PROSHARES TR PET CARE ETF 74348A145 1532156 29054 SH DFND 09 0 0 29054 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15874 199 SH DFND 07 0 0 199 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1189521 14911 SH DFND 09 0 0 14911 BROOKDALE SR LIVING INC COM 112463104 349706 60087 SH DFND 17 60087 0 0 UNION PAC CORP COM 907818108 2131245 8677 SH DFND 07 0 8677 0 MAXLINEAR INC COM 57776J100 495486 20845 SH DFND 17 0 0 20845 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 258123 10988 SH DFND 19 0 0 10988 A K A BRANDS HLDG CORP COM SHS 00152K200 113 14 SH DFND 01 14 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57254878 924360 SH DFND 09 0 0 924360 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 979298 41690 SH DFND 17 0 0 41690 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 353205 15036 SH DFND 18 0 0 15036 TRUPANION INC COM 898202106 461220 15117 SH DFND 17 0 0 15117 AEON BIOPHARMA INC CL A 00791X100 12960 1800 SH DFND 09 0 0 1800 PAYCHEX INC COM 704326107 453928 3811 SH DFND 07 0 3811 0 ITEOS THERAPEUTICS INC COM 46565G104 88 8 SH DFND 07 8 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 81 1 SH DFND 09 1 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1005199 91799 SH DFND 02 91799 0 0 MANNATECH INC COM NEW 563771203 14 1 SH DFND 09 1 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 11787 150 SH DFND 04 150 0 0 ITEOS THERAPEUTICS INC COM 46565G104 9921664 906088 SH DFND 04 906088 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 13510 245 SH DFND 09 0 0 245 HOPE BANCORP INC COM 43940T109 12308963 1018953 SH DFND 17 1018953 0 0 HOPE BANCORP INC COM 43940T109 4882579 404187 SH DFND 16 404187 0 0 PACER FDS TR TRENDPILOT 100 69374H303 94475418 1446126 SH DFND 09 0 0 1446126 ISHARES INC EM MKT SM-CP ETF 464286475 63 1 SH DFND 09 1 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 7053 122 SH DFND 04 122 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 93 2 SH DFND 09 2 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 348735 23141 SH DFND 04 23141 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22987 1069 SH DFND 17 0 0 1069 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 60401 4008 SH DFND 02 4008 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 703340 11500 SH DFND 16 11500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 81790181 1337314 SH DFND 17 1337314 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1279712 20924 SH DFND 18 20924 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39876 652 SH DFND 19 652 0 0 ADOBE INC COM 00724F101 822090936 1377960 SH DFND 07 0 1377960 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1868132 64686 SH DFND 17 64686 0 0 XPO INC COM 983793100 176932 2020 SH DFND 07 0 2020 0 TELEPHONE & DATA SYS INC COM NEW 879433829 19530382 1064326 SH DFND 17 1064326 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 414079 612000 PRN DFND 07 0 0 612000 UPWORK INC COM 91688F104 2207719 148468 SH DFND 18 148468 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 120416439 2635509 SH DFND 09 0 0 2635509 UPWORK INC COM 91688F104 1281794 86200 SH DFND 16 86200 0 0 UPWORK INC COM 91688F104 1576071 105990 SH DFND 17 105990 0 0 BARCLAYS PLC ADR 06738E204 36463561 4627355 SH DFND 17 4627355 0 0 BARCLAYS PLC ADR 06738E204 7859512 997400 SH DFND 16 997400 0 0 SCHLUMBERGER LTD COM STK 806857108 55322277 1063072 SH DFND 17 0 0 1063072 SCHLUMBERGER LTD COM STK 806857108 971587 18670 SH DFND 14 0 0 18670 AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203 34069 41052 SH DFND 04 41052 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 86695 3500 SH DFND 09 0 0 3500 MAXIMUS INC COM 577933104 77906 929 SH DFND 07 929 0 0 AUTOLIV INC COM 052800109 4727151 42900 SH DFND 16 42900 0 0 MAXIMUS INC COM 577933104 10256078 122300 SH DFND 02 122300 0 0 AUTOLIV INC COM 052800109 8120458 73695 SH DFND 17 73695 0 0 AUTOLIV INC COM 052800109 6942 63 SH DFND 18 63 0 0 MAXIMUS INC COM 577933104 8086033 96423 SH DFND 04 96423 0 0 AUTOLIV INC COM 052800109 4295867 38986 SH DFND 19 38986 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 998399 80581 SH DFND 12 80581 0 0 FTI CONSULTING INC COM 302941109 9008187 45233 SH DFND 20 0 0 45233 EVI INDS INC COM 26929N102 902 38 SH DFND 17 0 0 38 KIDPIK CORP COM 49382L108 18 50 SH DFND 09 0 0 50 INTUITIVE MACHINES INC CLASS A COM 46125A100 3 1 SH DFND 02 1 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 47268 18500 SH DFND 04 18500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9592831 95670 SH DFND 17 95670 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 83 1 SH DFND 09 1 0 0 SHORE BANCSHARES INC COM 825107105 16473 1156 SH DFND 17 0 0 1156 DRIL-QUIP INC COM 262037104 2831726 121690 SH DFND 17 121690 0 0 LAKELAND BANCORP INC COM 511637100 758683 51297 SH DFND 09 0 0 51297 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4101581 94681 SH DFND 04 94681 0 0 LAKELAND BANCORP INC COM 511637100 83845 5669 SH DFND 07 0 0 5669 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 928434 21432 SH DFND 02 21432 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4595913 183938 SH DFND 09 0 0 183938 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 592054 13667 SH DFND 01 13667 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 6602631 532900 SH DFND 16 532900 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1930697 155827 SH DFND 17 155827 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4147775 100381 SH DFND 09 0 0 100381 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 18 1 SH DFND 09 1 0 0 NRX PHARMACEUTICALS INC COM 629444100 178 386 SH DFND 04 386 0 0 MY SIZE INC COM 62844N307 2743 4065 SH DFND 09 0 0 4065 FTI CONSULTING INC COM 302941109 4361982 21903 SH DFND 17 0 0 21903 LANCASTER COLONY CORP COM 513847103 204313 1227 SH DFND 19 0 0 1227 LANCASTER COLONY CORP COM 513847103 1736148 10434 SH DFND 17 0 0 10434 LANCASTER COLONY CORP COM 513847103 296347 1781 SH DFND 18 0 0 1781 SYSTEM1 INC CL A COM 87200P109 23250 10473 SH DFND 04 10473 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 47 1 SH DFND 09 1 0 0 SYSTEM1 INC CL A COM 87200P109 203059 91468 SH DFND 02 91468 0 0 POWER INTEGRATIONS INC COM 739276103 4606231 56098 SH DFND 17 0 0 56098 DIAMONDROCK HOSPITALITY CO COM 252784301 34790 3705 SH DFND 09 0 0 3705 ASHFORD HOSPITALITY TR INC COM SHS 044103869 20931 10789 SH DFND 09 0 0 10789 FEDERATED HERMES PREM MUNI I COM 31423P108 48598 4422 SH DFND 17 4422 0 0 STANLEY BLACK & DECKER INC COM 854502101 310585 3166 SH DFND 07 0 3166 0 BROOKLINE BANCORP INC DEL COM 11373M107 327 30 SH DFND 07 30 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 20 1 SH DFND 09 1 0 0 OIL STS INTL INC COM 678026105 9044 1332 SH DFND 07 0 1332 0 DIAMONDROCK HOSPITALITY CO COM 252784301 57251 6097 SH DFND 07 0 0 6097 PACKAGING CORP AMER COM 695156109 436708 2680 SH DFND 18 0 0 2680 STONEX GROUP INC COM 861896108 984560 13335 SH DFND 17 0 0 13335 ROCKET PHARMACEUTICALS INC COM 77313F106 120 4 SH DFND 01 4 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1046 960 SH DFND 07 0 960 0 KRISPY KREME INC COM 50101L106 5423331 359399 SH DFND 09 0 0 359399 PACKAGING CORP AMER COM 695156109 10486118 64367 SH DFND 17 0 0 64367 UTAH MED PRODS INC COM 917488108 67208 798 SH DFND 17 798 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5532762 184610 SH DFND 02 184610 0 0 CABOT CORP COM 127055101 2974855 35627 SH DFND 19 35627 0 0 CABOT CORP COM 127055101 3282385 39310 SH DFND 18 39310 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 3647141 217221 SH DFND 09 0 0 217221 HUDSON GLOBAL INC COM NEW 443787205 25 1 SH DFND 09 1 0 0 CHICOS FAS INC COM 168615102 18889 2492 SH DFND 07 0 2492 0 FB FINL CORP COM 30257X104 2848491 71480 SH DFND 17 71480 0 0 CABOT CORP COM 127055101 11845580 141863 SH DFND 17 141863 0 0 C & F FINL CORP COM 12466Q104 137403 2015 SH DFND 09 0 0 2015 ISHARES TR MSCI INTL MOMENT 46434V449 63 1 SH DFND 09 1 0 0 CABOT CORP COM 127055101 1920500 23000 SH DFND 16 23000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4088180 274374 SH DFND 17 0 0 274374 RAYZEBIO INC COM 75525N107 2224816 35786 SH DFND 02 35786 0 0 ANAPTYSBIO INC COM 032724106 55157 2575 SH DFND 09 0 0 2575 SYNAPTOGENIX INC COM NEW 87167T201 249 917 SH DFND 09 0 0 917 RAYZEBIO INC COM 75525N107 9153476 147233 SH DFND 04 147233 0 0 MSA SAFETY INC COM 553498106 2903512 17197 SH DFND 17 0 0 17197 POWER INTEGRATIONS INC COM 739276103 3223721 39261 SH DFND 20 0 0 39261 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1737 372 SH DFND 04 372 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5497148 55797 SH DFND 17 55797 0 0 CUTERA INC COM 232109108 3525 1000 SH DFND 18 1000 0 0 CUTERA INC COM 232109108 114464 32472 SH DFND 17 32472 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 208455 44637 SH DFND 02 44637 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 528 113 SH DFND 01 113 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13882 195 SH DFND 07 0 195 0 FOOT LOCKER INC COM 344849104 11145470 357800 SH DFND 02 357800 0 0 CABOT CORP COM 127055101 1378585 16510 SH DFND 21 16510 0 0 COMMUNITY BK SYS INC COM 203607106 32725 628 SH DFND 07 0 628 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10540428 387231 SH DFND 09 0 0 387231 FOOT LOCKER INC COM 344849104 40270066 1292779 SH DFND 04 1292779 0 0 AXOS FINANCIAL INC COM 05465C100 63445 1162 SH DFND 07 0 1162 0 FOOT LOCKER INC COM 344849104 117 3 SH DFND 09 3 0 0 EDESA BIOTECH INC COM NEW 27966L306 128 28 SH DFND 09 0 0 28 FOOT LOCKER INC COM 344849104 997 32 SH DFND 07 32 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 823735 881000 PRN DFND 02 881000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 140233 9024 SH DFND 17 0 0 9024 REPLIMUNE GROUP INC COM 76029N106 4493 533 SH DFND 07 0 0 533 EXXON MOBIL CORP COM 30231G102 227494392 2275399 SH DFND 02 2275399 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 201025 215000 PRN DFND 08 215000 0 0 EXXON MOBIL CORP COM 30231G102 404448094 4045290 SH DFND 04 4045290 0 0 REPLIMUNE GROUP INC COM 76029N106 10251 1216 SH DFND 09 0 0 1216 POSEIDA THERAPEUTICS INC COM 73730P108 247585 73686 SH DFND 17 73686 0 0 EXXON MOBIL CORP COM 30231G102 3051989 30526 SH DFND 05 30526 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 121464 1986 SH DFND 07 0 1986 0 EXXON MOBIL CORP COM 30231G102 861928 8621 SH DFND 01 8621 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 9871668 329385 SH DFND 04 329385 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 719 24 SH DFND 07 24 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7655778 127130 SH DFND 17 127130 0 0 HMN FINL INC COM 40424G108 3450 150 SH DFND 09 0 0 150 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1228368 20398 SH DFND 19 20398 0 0 EXXON MOBIL CORP COM 30231G102 11488902 114912 SH DFND 07 114912 0 0 EXXON MOBIL CORP COM 30231G102 9067893 90697 SH DFND 09 90697 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 60 1 SH DFND 09 1 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 411 12 SH DFND 07 12 0 0 ALTIMMUNE INC COM NEW 02155H200 4455 396 SH DFND 07 0 396 0 WESTROCK COFFEE CO COM 96145W103 702928 68847 SH DFND 09 0 0 68847 NAPCO SEC TECHNOLOGIES INC COM 630402105 1845527 53884 SH DFND 04 53884 0 0 DZS INC COM 268211109 6702 3402 SH DFND 09 0 0 3402 ISHARES TR CONSER ALLOC ETF 464289883 60 1 SH DFND 09 1 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2138091 62426 SH DFND 02 62426 0 0 DESPEGAR COM CORP ORD SHS G27358103 233189 24650 SH DFND 09 0 0 24650 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3084142 220611 SH DFND 17 220611 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3084640 175463 SH DFND 09 0 0 175463 KAYNE ANDERSON ENERGY INFRST COM 486606106 26849 3058 SH DFND 04 3058 0 0 ALTIMMUNE INC COM NEW 02155H200 187301 16649 SH DFND 17 16649 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 110286 25828 SH DFND 02 25828 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 127485 29856 SH DFND 04 29856 0 0 PACER FDS TR TRENDPILOT 100 69374H303 81 1 SH DFND 09 1 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 34 1 SH DFND 09 1 0 0 FEDEX CORP COM 31428X106 2169058 8574 SH DFND 09 8574 0 0 TTEC HLDGS INC COM 89854H102 4644556 214331 SH DFND 17 214331 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 82286 11557 SH DFND 17 11557 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2856 100 SH DFND 04 100 0 0 HERITAGE FINL CORP WASH COM 42722X106 335802 15699 SH DFND 18 15699 0 0 HERITAGE FINL CORP WASH COM 42722X106 4097829 191576 SH DFND 17 191576 0 0 TRIUMPH GROUP INC NEW COM 896818101 23991 1447 SH DFND 07 0 1447 0 TIDAL ETF TR UPAR ULTRA RISK 886364595 16 1 SH DFND 09 1 0 0 HECLA MNG CO COM 422704106 3857538 801983 SH DFND 04 801983 0 0 HECLA MNG CO COM 422704106 1655 344 SH DFND 03 344 0 0 RIMINI STR INC DEL COM 76674Q107 1393 426 SH DFND 07 0 426 0 PROCORE TECHNOLOGIES INC COM 74275K108 13157441 190081 SH DFND 17 190081 0 0 HECLA MNG CO COM 422704106 5819629 1209902 SH DFND 02 1209902 0 0 HECLA MNG CO COM 422704106 364127 75702 SH DFND 01 75702 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4491746 2454506 SH DFND 17 2454506 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 11418 4986 SH DFND 17 0 0 4986 PROCORE TECHNOLOGIES INC COM 74275K108 4995054 72162 SH DFND 18 72162 0 0 CALCIMEDICA INC COM NEW 38942Q202 2142 749 SH DFND 04 749 0 0 HECLA MNG CO COM 422704106 12 2 SH DFND 09 2 0 0 HECLA MNG CO COM 422704106 1077 224 SH DFND 07 224 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10954581 2204141 SH DFND 09 0 0 2204141 NICE LTD SPONSORED ADR 653656108 46019 230 SH DFND 07 0 0 230 INFORMATION SVCS GROUP INC COM 45675Y104 300978 63902 SH DFND 02 63902 0 0 GOPRO INC CL A 38268T103 104371 30078 SH DFND 17 0 0 30078 AMERICAS GOLD AND SILVER COR COM 03062D100 3682 14495 SH DFND 09 0 0 14495 NICE LTD SPONSORED ADR 653656108 8608845 43149 SH DFND 09 0 0 43149 INFORMATION SVCS GROUP INC COM 45675Y104 334622 71045 SH DFND 04 71045 0 0 YEXT INC COM 98585N106 12711 2158 SH DFND 07 0 2158 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 92 20 SH DFND 09 0 0 20 APARTMENT INVT & MGMT CO CL A 03748R747 22441 2866 SH DFND 07 0 2866 0 STERICYCLE INC COM 858912108 8684247 175226 SH DFND 17 175226 0 0 PHINIA INC COMMON STOCK 71880K101 4731298 156200 SH DFND 16 156200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 47346 520 SH DFND 17 0 0 520 STERICYCLE INC COM 858912108 1757546 35463 SH DFND 19 35463 0 0 PHINIA INC COMMON STOCK 71880K101 6381980 210695 SH DFND 17 210695 0 0 PHINIA INC COMMON STOCK 71880K101 4210 139 SH DFND 18 139 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 1630 159 SH DFND 09 0 0 159 MEDPACE HLDGS INC COM 58506Q109 2207629 7202 SH DFND 02 7202 0 0 LOUISIANA PAC CORP COM 546347105 1188102 16774 SH DFND 02 16774 0 0 LOUISIANA PAC CORP COM 546347105 17920 253 SH DFND 01 253 0 0 MEDPACE HLDGS INC COM 58506Q109 50347246 164249 SH DFND 04 164249 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 1457 114 SH DFND 09 0 0 114 MEDPACE HLDGS INC COM 58506Q109 72035 235 SH DFND 01 235 0 0 FTAI AVIATION LTD SHS G3730V105 4640 100 SH DFND 10 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 643036 29674 SH DFND 09 0 0 29674 LUMEN TECHNOLOGIES INC COM 550241103 4 2 SH DFND 10 2 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 14781261 573806 SH DFND 09 0 0 573806 FTAI AVIATION LTD SHS G3730V105 7614240 164100 SH DFND 16 164100 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 5677970 575859 SH DFND 02 575859 0 0 FEDEX CORP COM 31428X106 95783802 378637 SH DFND 04 378637 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 347552 68014 SH DFND 09 0 0 68014 RECURSION PHARMACEUTICALS IN CL A 75629V104 14086696 1428671 SH DFND 04 1428671 0 0 FEDEX CORP COM 31428X106 63905534 252621 SH DFND 02 252621 0 0 FEDEX CORP COM 31428X106 66025 261 SH DFND 01 261 0 0 FEDEX CORP COM 31428X106 334679 1323 SH DFND 08 1323 0 0 EATON CORP PLC SHS G29183103 1685499 6999 SH DFND 08 0 0 6999 RECURSION PHARMACEUTICALS IN CL A 75629V104 3867545 392246 SH DFND 07 392246 0 0 FEDEX CORP COM 31428X106 3795056 15002 SH DFND 07 15002 0 0 EATON CORP PLC SHS G29183103 1465154340 6084022 SH DFND 09 0 0 6084022 FEDEX CORP COM 31428X106 51100 202 SH DFND 05 202 0 0 EATON CORP PLC SHS G29183103 4328058 17972 SH DFND 07 0 0 17972 REDFIN CORP COM 75737F108 4905478 475337 SH DFND 09 0 0 475337 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3747 1182 SH DFND 07 0 1182 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3 1 SH DFND 09 1 0 0 LOUISIANA PAC CORP COM 546347105 141 1 SH DFND 09 1 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 14 1 SH DFND 09 1 0 0 MEDPACE HLDGS INC COM 58506Q109 97170 317 SH DFND 07 317 0 0 LOUISIANA PAC CORP COM 546347105 53193 751 SH DFND 07 751 0 0 LOUISIANA PAC CORP COM 546347105 197828 2793 SH DFND 05 2793 0 0 LOUISIANA PAC CORP COM 546347105 34992074 494029 SH DFND 04 494029 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 24251 356 SH DFND 17 356 0 0 EKSO BIONICS HLDGS INC COM 282644301 905 362 SH DFND 09 0 0 362 SOFI TECHNOLOGIES INC COM 83406F102 22166511 2227790 SH DFND 09 0 0 2227790 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 64 1 SH DFND 09 1 0 0 PHINIA INC COMMON STOCK 71880K101 4846 160 SH DFND 21 160 0 0 ORION OFFICE REIT INC COM 68629Y103 51 8 SH DFND 09 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16794 146 SH DFND 17 0 0 146 DOMO INC COM CL B 257554105 4312 419 SH DFND 17 0 0 419 SCOTTS MIRACLE-GRO CO CL A 810186106 9609502 150737 SH DFND 09 0 0 150737 METHANEX CORP COM 59151K108 4219957 89103 SH DFND 17 89103 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6721147 181849 SH DFND 09 0 0 181849 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3059495 65318 SH DFND 09 0 0 65318 LUCID GROUP INC COM 549498103 834062 198114 SH DFND 17 0 0 198114 EAST WEST BANCORP INC COM 27579R104 30442734 423109 SH DFND 17 423109 0 0 ZIPRECRUITER INC CL A 98980B103 1297134 93319 SH DFND 04 93319 0 0 EAST WEST BANCORP INC COM 27579R104 3881199 53943 SH DFND 19 53943 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 834500 50000 SH DFND 02 50000 0 0 ZIPRECRUITER INC CL A 98980B103 361 26 SH DFND 07 26 0 0 RB GLOBAL INC COM 74935Q107 1512995 22619 SH DFND 09 0 0 22619 TENNANT CO COM 880345103 3227680 34822 SH DFND 17 0 0 34822 ORION OFFICE REIT INC COM 68629Y103 21783871 3808369 SH DFND 02 3808369 0 0 ORION OFFICE REIT INC COM 68629Y103 754119 131839 SH DFND 04 131839 0 0 ZIPRECRUITER INC CL A 98980B103 2125852 152939 SH DFND 02 152939 0 0 WESTERN DIGITAL CORP. COM 958102105 4556 87 SH DFND 13 0 0 87 CORTEVA INC COM 22052L104 20254490 422673 SH DFND 02 422673 0 0 CORTEVA INC COM 22052L104 493911 10307 SH DFND 05 10307 0 0 CORTEVA INC COM 22052L104 115828103 2417114 SH DFND 04 2417114 0 0 WESTERN DIGITAL CORP. COM 958102105 11314733 216053 SH DFND 17 0 0 216053 CORTEVA INC COM 22052L104 562629 11741 SH DFND 07 11741 0 0 CORTEVA INC COM 22052L104 364 7 SH DFND 09 7 0 0 PG&E CORP COM 69331C108 23601 1309 SH DFND 18 1309 0 0 COPART INC COM 217204106 176645 3605 SH DFND 24 3605 0 0 PG&E CORP COM 69331C108 62353967 3458345 SH DFND 17 3458345 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2296750 37382 SH DFND 17 37382 0 0 REPLIMUNE GROUP INC COM 76029N106 23809700 2824401 SH DFND 02 2824401 0 0 COPART INC COM 217204106 3585428 73172 SH DFND 21 73172 0 0 SHARECARE INC COM CL A 81948W104 33996 31478 SH DFND 04 31478 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 41305929 3607504 SH DFND 09 0 0 3607504 CABLE ONE INC COM 12685J105 32839 59 SH DFND 07 59 0 0 ADVISORS SER TR VEGTECH PLANT B 00770X261 18 1 SH DFND 09 1 0 0 SHARECARE INC COM CL A 81948W104 689905 638801 SH DFND 02 638801 0 0 CABLE ONE INC COM 12685J105 1409 2 SH DFND 09 2 0 0 REPLIMUNE GROUP INC COM 76029N106 7781657 923091 SH DFND 04 923091 0 0 REPLIMUNE GROUP INC COM 76029N106 9 1 SH DFND 09 1 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2230865 19997 SH DFND 19 19997 0 0 CABLE ONE INC COM 12685J105 15156502 27231 SH DFND 04 27231 0 0 REPLIMUNE GROUP INC COM 76029N106 101 12 SH DFND 07 12 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 27880868 249918 SH DFND 17 249918 0 0 SHARECARE INC COM CL A 81948W104 100 93 SH DFND 07 93 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3913078 69615 SH DFND 17 69615 0 0 ISHARES TR CORE S&P TTL STK 464287150 306029114 2908192 SH DFND 17 2908192 0 0 SOUTHERN CALIF BANCORP COM 84252A106 93499 5389 SH DFND 09 0 0 5389 SONIC AUTOMOTIVE INC CL A 83545G102 4716019 83900 SH DFND 16 83900 0 0 METLIFE INC COM 59156R108 1282790 19398 SH DFND 21 19398 0 0 CABLE ONE INC COM 12685J105 15585 28 SH DFND 01 28 0 0 CABLE ONE INC COM 12685J105 1459936 2623 SH DFND 02 2623 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 112 1 SH DFND 11 1 0 0 CORTEVA INC COM 22052L104 13609 284 SH DFND 01 284 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 460951857 1906571 SH DFND 09 0 0 1906571 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2035194 33282 SH DFND 18 33282 0 0 ESSENTIAL UTILS INC COM 29670G102 26439 707 SH DFND 19 0 0 707 EA SERIES TRUST VAL MOMTM TRND 02072L508 516499 22220 SH DFND 09 0 0 22220 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13817699 225964 SH DFND 19 225964 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2122 27 SH DFND 09 27 0 0 CAMECO CORP COM 13321L108 2027464 47040 SH DFND 17 0 0 47040 ESSENTIAL UTILS INC COM 29670G102 3503313 93796 SH DFND 17 0 0 93796 ISHARES TR IBOXX HI YD ETF 464288513 8125950 105000 SH DFND 07 105000 0 0 CAMECO CORP COM 13321L108 7498 173 SH DFND 19 0 0 173 KE HLDGS INC SPONSORED ADS 482497104 17926120 1105868 SH DFND 07 0 1105868 0 ISHARES TR IBOXX HI YD ETF 464288513 133053686 1719262 SH DFND 04 1719262 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 109362 3048 SH DFND 17 3048 0 0 COPART INC COM 217204106 12388425 252825 SH DFND 19 252825 0 0 ISHARES TR IBOXX HI YD ETF 464288513 456787510 5902410 SH DFND 02 5902410 0 0 COPART INC COM 217204106 202181947 4126162 SH DFND 17 4126162 0 0 COPART INC COM 217204106 24424687 498463 SH DFND 18 498463 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1 SH DFND 10 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1 SH DFND 11 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1508718 19495 SH DFND 01 19495 0 0 ALLY FINL INC COM 02005N100 186 5 SH DFND 09 5 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1356539 71023 SH DFND 17 71023 0 0 COPART INC COM 217204106 49 1 SH DFND 11 1 0 0 DORIAN LPG LTD SHS USD Y2106R110 788651 17977 SH DFND 17 0 0 17977 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127505283 2085123 SH DFND 17 2085123 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2567 87 SH DFND 07 0 87 0 ALLY FINL INC COM 02005N100 11118179 318390 SH DFND 02 318390 0 0 WORKDAY INC CL A 98138H101 207812677 752780 SH DFND 09 0 0 752780 METLIFE INC COM 59156R108 131118390 1982736 SH DFND 17 1982736 0 0 METLIFE INC COM 59156R108 107858 1631 SH DFND 18 1631 0 0 ALLY FINL INC COM 02005N100 70775262 2026783 SH DFND 04 2026783 0 0 METLIFE INC COM 59156R108 14887119 225119 SH DFND 19 225119 0 0 ALLY FINL INC COM 02005N100 12152 348 SH DFND 05 348 0 0 WORKDAY INC CL A 98138H101 1634208 5919 SH DFND 07 0 0 5919 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 31174394 1056401 SH DFND 09 0 0 1056401 PACCAR INC COM 693718108 615390 6302 SH DFND 24 6302 0 0 ALLY FINL INC COM 02005N100 1105951 31671 SH DFND 07 31671 0 0 PACCAR INC COM 693718108 27839820 285098 SH DFND 21 285098 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7496 322 SH DFND 09 0 0 322 MONDEE HOLDINGS INC CLASS A COM 465712107 23730 8598 SH DFND 02 8598 0 0 EAGLE BANCORP INC MD COM 268948106 99462 3300 SH DFND 18 3300 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 6502843 282364 SH DFND 17 0 0 282364 EAGLE BANCORP INC MD COM 268948106 10463473 347162 SH DFND 17 347162 0 0 VIRTU FINL INC CL A 928254101 3403680 168000 SH DFND 16 168000 0 0 PACCAR INC COM 693718108 55965852 573127 SH DFND 18 573127 0 0 PACCAR INC COM 693718108 22018806 225487 SH DFND 19 225487 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1694279 64543 SH DFND 17 64543 0 0 SMITH A O CORP COM 831865209 123192 1494 SH DFND 18 0 0 1494 FRESH DEL MONTE PRODUCE INC ORD G36738105 1097250 41800 SH DFND 16 41800 0 0 VIRTU FINL INC CL A 928254101 2381238 117533 SH DFND 17 117533 0 0 SMITH A O CORP COM 831865209 7692543 93310 SH DFND 17 0 0 93310 PACCAR INC COM 693718108 232294223 2378845 SH DFND 17 2378845 0 0 CONSOLIDATED EDISON INC COM 209115104 20653038 227031 SH DFND 17 0 0 227031 INCYTE CORP COM 45337C102 46799 745 SH DFND 09 745 0 0 CONSOLIDATED EDISON INC COM 209115104 11632 127 SH DFND 19 0 0 127 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 414401 5311 SH DFND 17 5311 0 0 INCYTE CORP COM 45337C102 336492 5359 SH DFND 07 5359 0 0 PACCAR INC COM 693718108 98 1 SH DFND 11 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 179645474 2104316 SH DFND 09 0 0 2104316 LIBERTY BROADBAND CORP COM SER A 530307107 485050 6015 SH DFND 17 0 0 6015 INCYTE CORP COM 45337C102 109383696 1742056 SH DFND 04 1742056 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 105517 1236 SH DFND 08 0 0 1236 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43112 505 SH DFND 07 0 0 505 INCYTE CORP COM 45337C102 19922576 317289 SH DFND 02 317289 0 0 INCYTE CORP COM 45337C102 226546 3608 SH DFND 01 3608 0 0 MASIMO CORP COM 574795100 283 2 SH DFND 09 2 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23606 3700 SH DFND 04 3700 0 0 MASIMO CORP COM 574795100 66106 564 SH DFND 07 564 0 0 MASIMO CORP COM 574795100 26426753 225465 SH DFND 04 225465 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 6 SH DFND 09 6 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 79 2 SH DFND 09 2 0 0 ADICET BIO INC COM 007002108 459 243 SH DFND 07 0 243 0 MASIMO CORP COM 574795100 3289733 28067 SH DFND 02 28067 0 0 MASIMO CORP COM 574795100 1055 9 SH DFND 01 9 0 0 XOMA CORP DEL COM NEW 98419J206 1147 62 SH DFND 07 0 62 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 65282 29014 SH DFND 02 29014 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2461567 2792000 PRN DFND 02 2792000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 3097377 106659 SH DFND 09 0 0 106659 REPUBLIC BANCORP INC KY CL A 760281204 1148817 20827 SH DFND 17 0 0 20827 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 15973 661 SH DFND 09 0 0 661 HIMS & HERS HEALTH INC COM CL A 433000106 25134 2824 SH DFND 07 0 2824 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 403126 15014 SH DFND 09 0 0 15014 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 223743 10788 SH DFND 02 10788 0 0 NEXGEN ENERGY LTD COM 65340P106 1689695 241385 SH DFND 04 241385 0 0 FLOWERS FOODS INC COM 343498101 30974 1376 SH DFND 07 0 0 1376 NEXGEN ENERGY LTD COM 65340P106 1196069 170867 SH DFND 02 170867 0 0 FLOWERS FOODS INC COM 343498101 5102094 226659 SH DFND 09 0 0 226659 NEXGEN ENERGY LTD COM 65340P106 10080175 1440025 SH DFND 03 1440025 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 89922208 10395631 SH DFND 04 10395631 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5137091 247690 SH DFND 04 247690 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 311 36 SH DFND 07 36 0 0 NEXGEN ENERGY LTD COM 65340P106 263606 37658 SH DFND 01 37658 0 0 DOCUSIGN INC COM 256163106 67520397 1135751 SH DFND 21 1135751 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 426154 6969 SH DFND 21 6969 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11745193 1864316 SH DFND 17 1864316 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2032913 238046 SH DFND 09 0 0 238046 GLATFELTER CORPORATION COM 377320106 163913 84491 SH DFND 09 0 0 84491 XYLEM INC COM 98419M100 285900 2500 SH DFND 01 2500 0 0 DOCUSIGN INC COM 256163106 2548146 42862 SH DFND 19 42862 0 0 XYLEM INC COM 98419M100 35781643 312886 SH DFND 04 312886 0 0 XYLEM INC COM 98419M100 10093642 88262 SH DFND 02 88262 0 0 XYLEM INC COM 98419M100 271 2 SH DFND 09 2 0 0 XYLEM INC COM 98419M100 1372206 11999 SH DFND 08 11999 0 0 MSA SAFETY INC COM 553498106 171869 1018 SH DFND 07 1018 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 123 5 SH DFND 09 5 0 0 XYLEM INC COM 98419M100 916710 8016 SH DFND 07 8016 0 0 MSA SAFETY INC COM 553498106 13322713 78912 SH DFND 04 78912 0 0 MSA SAFETY INC COM 553498106 1331225 7885 SH DFND 02 7885 0 0 DOXIMITY INC CL A 26622P107 560351 19984 SH DFND 19 19984 0 0 NEOVOLTA INC COM 640655106 1600 1000 SH DFND 09 0 0 1000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1659 260 SH DFND 01 260 0 0 DOXIMITY INC CL A 26622P107 5238446 186820 SH DFND 17 186820 0 0 DOCUSIGN INC COM 256163106 11040701 185714 SH DFND 17 185714 0 0 MSA SAFETY INC COM 553498106 169 1 SH DFND 01 1 0 0 DOXIMITY INC CL A 26622P107 1348303 48085 SH DFND 18 48085 0 0 DOCUSIGN INC COM 256163106 8449331 142125 SH DFND 18 142125 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5890619 434732 SH DFND 04 434732 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 790954 58373 SH DFND 02 58373 0 0 ADMA BIOLOGICS INC COM 000899104 2466541 545695 SH DFND 02 545695 0 0 DOXIMITY INC CL A 26622P107 3846920 137194 SH DFND 21 137194 0 0 ADMA BIOLOGICS INC COM 000899104 9945225 2200271 SH DFND 04 2200271 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6644611 197228 SH DFND 17 197228 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 280773 25069 SH DFND 17 0 0 25069 CERTARA INC COM 15687V109 2011417 114350 SH DFND 17 0 0 114350 AMERICAN OUTDOOR BRANDS INC COM 02875D109 55709 6632 SH DFND 09 0 0 6632 POTLATCHDELTIC CORPORATION COM 737630103 52537 1070 SH DFND 07 0 1070 0 OPTION CARE HEALTH INC COM NEW 68404L201 49516619 1469772 SH DFND 19 1469772 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7486086 222205 SH DFND 18 222205 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16943361 371483 SH DFND 09 0 0 371483 ADMA BIOLOGICS INC COM 000899104 307 68 SH DFND 07 68 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 39 3 SH DFND 09 3 0 0 PRECISION BIOSCIENCES INC COM 74019P108 36354 99601 SH DFND 09 0 0 99601 BANK MARIN BANCORP COM 063425102 2973 135 SH DFND 07 0 135 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1246263 96460 SH DFND 04 96460 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36 1 SH DFND 09 1 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 844 62 SH DFND 09 62 0 0 MALIBU BOATS INC COM CL A 56117J100 1952908 35624 SH DFND 04 35624 0 0 TEXAS ROADHOUSE INC COM 882681109 138242 1131 SH DFND 07 0 1131 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 98 3 SH DFND 04 3 0 0 MALIBU BOATS INC COM CL A 56117J100 2406159 43892 SH DFND 02 43892 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 24 4 SH DFND 07 4 0 0 CENTENE CORP DEL COM 15135B101 1226617 16529 SH DFND 07 0 16529 0 MALIBU BOATS INC COM CL A 56117J100 439 8 SH DFND 07 8 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 19356 1584 SH DFND 09 0 0 1584 DRIL-QUIP INC COM 262037104 30809 1324 SH DFND 09 0 0 1324 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 13838178 640063 SH DFND 09 0 0 640063 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 275464 46531 SH DFND 04 46531 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 221704 37450 SH DFND 02 37450 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 31063364 1573625 SH DFND 09 0 0 1573625 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 787 133 SH DFND 01 133 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2951042 87594 SH DFND 21 87594 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 706715 20977 SH DFND 24 20977 0 0 QUICKLOGIC CORP COM NEW 74837P405 683797 49336 SH DFND 17 0 0 49336 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 65 2 SH DFND 09 2 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 598 26 SH DFND 17 0 0 26 STURM RUGER & CO INC COM 864159108 9446 207 SH DFND 09 207 0 0 NBT BANCORP INC COM 628778102 1065017 25412 SH DFND 18 25412 0 0 STURM RUGER & CO INC COM 864159108 273 6 SH DFND 07 6 0 0 NBT BANCORP INC COM 628778102 3130983 74707 SH DFND 17 74707 0 0 INTERFACE INC COM 458665304 139893 11085 SH DFND 09 0 0 11085 WELLS FARGO CO NEW PERP PFD CNV A 949746804 52671239 43948 SH DFND 09 0 0 43948 STURM RUGER & CO INC COM 864159108 5949632 130905 SH DFND 04 130905 0 0 ARCBEST CORP COM 03937C105 15126024 125830 SH DFND 09 0 0 125830 TORTOISE ENERGY INFRA CORP COM 89147L886 14156394 492054 SH DFND 09 0 0 492054 STURM RUGER & CO INC COM 864159108 1464808 32229 SH DFND 02 32229 0 0 GENIE ENERGY LTD CL B 372284208 495341 17609 SH DFND 17 17609 0 0 STURM RUGER & CO INC COM 864159108 45 1 SH DFND 01 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 104100 1353 SH DFND 07 0 1353 0 CARPARTS COM INC COM 14427M107 1226 388 SH DFND 17 0 0 388 HAVERTY FURNITURE COS INC COM 419596101 10295 290 SH DFND 07 0 290 0 SOLARWINDS CORP COM NEW 83417Q204 12927 1035 SH DFND 07 0 1035 0 GABELLI DIVID & INCOME TR COM 36242H104 46 2 SH DFND 09 2 0 0 AVEPOINT INC COM CL A 053604104 328 40 SH DFND 07 40 0 0 AVEPOINT INC COM CL A 053604104 2312856 281712 SH DFND 02 281712 0 0 GLOBAL WTR RES INC COM 379463102 177012 13533 SH DFND 04 13533 0 0 AVEPOINT INC COM CL A 053604104 1456725 177433 SH DFND 04 177433 0 0 GLOBAL WTR RES INC COM 379463102 270717 20697 SH DFND 02 20697 0 0 IHEARTMEDIA INC COM CL A 45174J509 99 37 SH DFND 07 37 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 927 100 SH DFND 10 100 0 0 IHEARTMEDIA INC COM CL A 45174J509 596566 223433 SH DFND 04 223433 0 0 TERNS PHARMACEUTICALS INC COM 880881107 13486 2078 SH DFND 17 2078 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4880097 103313 SH DFND 09 0 0 103313 IHEARTMEDIA INC COM CL A 45174J509 644890 241532 SH DFND 02 241532 0 0 IHEARTMEDIA INC COM CL A 45174J509 32 12 SH DFND 01 12 0 0 GLOBAL WTR RES INC COM 379463102 14 1 SH DFND 09 1 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7026669 575956 SH DFND 17 0 0 575956 MONARCH CASINO & RESORT INC COM 609027107 2434492 35205 SH DFND 17 35205 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 114 1 SH DFND 09 1 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 2859801 470362 SH DFND 09 0 0 470362 FLUENCE ENERGY INC COM CL A 34379V103 23874 1001 SH DFND 07 0 1001 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 55924 1367 SH DFND 09 0 0 1367 SPDR SER TR S&P 400 MDCP VAL 78464A839 7338 100 SH DFND 04 100 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 98 2 SH DFND 09 2 0 0 LGL GROUP INC COM 50186A108 18 3 SH DFND 09 3 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16663199 382886 SH DFND 04 382886 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 696 16 SH DFND 07 16 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3240456 74459 SH DFND 02 74459 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 712391 62381 SH DFND 17 62381 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 2098 173 SH DFND 04 173 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 5252 180 SH DFND 09 0 0 180 ISPIRE TECHNOLOGY INC COM 46501C100 348313 28715 SH DFND 02 28715 0 0 PHILIP MORRIS INTL INC COM 718172109 5710135 60694 SH DFND 07 0 0 60694 ISPIRE TECHNOLOGY INC COM 46501C100 619 51 SH DFND 01 51 0 0 PHILIP MORRIS INTL INC COM 718172109 635434480 6754193 SH DFND 09 0 0 6754193 PHILIP MORRIS INTL INC COM 718172109 123782185 1315712 SH DFND 08 0 0 1315712 ONEWATER MARINE INC CL A COM 68280L101 3345 99 SH DFND 07 0 99 0 GOLUB CAP BDC INC COM 38173M102 631467 41819 SH DFND 17 0 0 41819 P A M TRANSN SVCS INC COM 693149106 13216 636 SH DFND 09 0 0 636 LIBERTY GLOBAL LTD COM CL C G61188127 78176 4194 SH DFND 07 0 4194 0 OPEN TEXT CORP COM 683715106 14621162 347957 SH DFND 17 347957 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3350154 64032 SH DFND 02 64032 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 653 21 SH DFND 07 21 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1010 1000 SH DFND 09 0 0 1000 MERIDIANLINK INC COMMON STOCK 58985J105 6366 257 SH DFND 17 0 0 257 MERCHANTS BANCORP IND COM 58844R108 6531942 153404 SH DFND 04 153404 0 0 MERCHANTS BANCORP IND COM 58844R108 1494 35 SH DFND 09 35 0 0 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 79151 1885 SH DFND 09 0 0 1885 DYNEX CAP INC COM 26817Q886 2612886 208697 SH DFND 09 0 0 208697 MESA LABS INC COM 59064R109 19612001 187191 SH DFND 20 187191 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 8501156 273437 SH DFND 04 273437 0 0 MERCHANTS BANCORP IND COM 58844R108 255 6 SH DFND 07 6 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 180 3 SH DFND 09 3 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 4119758 60248 SH DFND 09 0 0 60248 H & E EQUIPMENT SERVICES INC COM 404030108 628 12 SH DFND 07 12 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3063826 98547 SH DFND 02 98547 0 0 MERCHANTS BANCORP IND COM 58844R108 1355109 31825 SH DFND 02 31825 0 0 HERON THERAPEUTICS INC COM 427746102 969 570 SH DFND 17 0 0 570 H & E EQUIPMENT SERVICES INC COM 404030108 10538765 201429 SH DFND 04 201429 0 0 EVOLUTION PETE CORP COM 30049A107 1545 266 SH DFND 07 0 266 0 COMERICA INC COM 200340107 557542 9990 SH DFND 07 0 9990 0 V F CORP COM 918204108 7095991 377446 SH DFND 17 0 0 377446 ISHARES TR MSCI EAFE MIN VL 46429B689 168135384 2424796 SH DFND 09 0 0 2424796 BAYTEX ENERGY CORP COM 07317Q105 27900 8403 SH DFND 17 0 0 8403 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 451 14 SH DFND 07 0 0 14 MARKETWISE INC COM CL A 57064P107 9858 3611 SH DFND 17 0 0 3611 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 113582 3523 SH DFND 09 0 0 3523 MESA LABS INC COM 59064R109 609657 5819 SH DFND 18 5819 0 0 MESA LABS INC COM 59064R109 2012847 19212 SH DFND 17 19212 0 0 RAFAEL HLDGS INC COM CL B 75062E106 130 71 SH DFND 02 71 0 0 UFP TECHNOLOGIES INC COM 902673102 25290 147 SH DFND 07 0 147 0 REDFIN CORP COM 75737F108 397227 38491 SH DFND 18 38491 0 0 PEGASYSTEMS INC COM 705573103 430945 8820 SH DFND 02 8820 0 0 REDFIN CORP COM 75737F108 8282791 802596 SH DFND 17 802596 0 0 PEGASYSTEMS INC COM 705573103 8428741 172508 SH DFND 04 172508 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 35 17 SH DFND 01 17 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 6755 3295 SH DFND 04 3295 0 0 VIKING THERAPEUTICS INC COM 92686J106 33368 1793 SH DFND 07 0 1793 0 GCM GROSVENOR INC COM CL A 36831E108 671328 74925 SH DFND 02 74925 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 89 1 SH DFND 09 1 0 0 PEGASYSTEMS INC COM 705573103 2736 56 SH DFND 01 56 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 85840 1609 SH DFND 07 1609 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 26384776 494560 SH DFND 04 494560 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12162635 849346 SH DFND 17 0 0 849346 TAYLOR MORRISON HOME CORP COM 87724P106 11402922 213738 SH DFND 02 213738 0 0 SPRINKLR INC CL A 85208T107 25766 2140 SH DFND 07 0 2140 0 PEGASYSTEMS INC COM 705573103 733 15 SH DFND 07 15 0 0 PEGASYSTEMS INC COM 705573103 85 1 SH DFND 09 1 0 0 LIGHT & WONDER INC COM 80874P109 60344528 734923 SH DFND 17 734923 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 194 2 SH DFND 09 2 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 12651049 150143 SH DFND 04 150143 0 0 FREIGHTOS LTD ORD SHS G51405101 1678 504 SH DFND 17 504 0 0 GCM GROSVENOR INC COM CL A 36831E108 935325 104389 SH DFND 04 104389 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 13198 2256 SH DFND 09 0 0 2256 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1357718 23417 SH DFND 09 0 0 23417 GCM GROSVENOR INC COM CL A 36831E108 45615 5091 SH DFND 05 5091 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 31484 58717 SH DFND 09 0 0 58717 GCM GROSVENOR INC COM CL A 36831E108 12 1 SH DFND 09 1 0 0 UROGEN PHARMA LTD COM M96088105 2445 163 SH DFND 07 0 163 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 766824 43177 SH DFND 17 0 0 43177 LIFECORE BIOMEDICAL INC COM 514766104 99981 16152 SH DFND 17 0 0 16152 MISTRAS GROUP INC COM 60649T107 49015 6696 SH DFND 09 0 0 6696 FRANKLIN ELEC INC COM 353514102 11290460 116818 SH DFND 09 0 0 116818 SPDR SER TR HLTH CR EQUIP 78464A581 14745500 175000 SH DFND 02 175000 0 0 O-I GLASS INC COM 67098H104 19899194 1214847 SH DFND 16 1214847 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 98151 5294 SH DFND 07 0 0 5294 BANKWELL FINL GROUP INC COM 06654A103 356667 11818 SH DFND 02 11818 0 0 O-I GLASS INC COM 67098H104 6056719 369763 SH DFND 17 369763 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1085066 32821 SH DFND 17 0 0 32821 CARNIVAL CORP UNIT 99/99/9999 143658300 12050258 649960 SH DFND 09 0 0 649960 BANKWELL FINL GROUP INC COM 06654A103 150628 4991 SH DFND 04 4991 0 0 ELEMENT SOLUTIONS INC COM 28618M106 22083798 954356 SH DFND 17 954356 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12488 467 SH DFND 04 467 0 0 CPI CARD GROUP INC COM NEW 12634H200 1247 65 SH DFND 17 0 0 65 VIKING THERAPEUTICS INC COM 92686J106 1189123 63897 SH DFND 17 0 0 63897 ELEMENT SOLUTIONS INC COM 28618M106 2585386 111728 SH DFND 19 111728 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 35024 1620 SH DFND 09 0 0 1620 DAILY JOURNAL CORP COM 233912104 808425 2372 SH DFND 02 2372 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 16 1 SH DFND 09 1 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 98 3 SH DFND 09 3 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 64251 3971 SH DFND 17 3971 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 428 15 SH DFND 09 0 0 15 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20114612 1038441 SH DFND 17 1038441 0 0 GLACIER BANCORP INC NEW COM 37637Q105 75 1 SH DFND 09 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1096667 219773 SH DFND 17 0 0 219773 GLACIER BANCORP INC NEW COM 37637Q105 1694 41 SH DFND 07 41 0 0 ARTESIAN RES CORP CL A 043113208 52 1 SH DFND 09 1 0 0 VIASAT INC COM 92552V100 1134323 40584 SH DFND 17 0 0 40584 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3274 169 SH DFND 18 169 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21601051 274578 SH DFND 09 0 0 274578 GLACIER BANCORP INC NEW COM 37637Q105 25722940 622530 SH DFND 04 622530 0 0 ARTESIAN RES CORP CL A 043113208 60600 1462 SH DFND 04 1462 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 763659 9707 SH DFND 07 0 0 9707 GLACIER BANCORP INC NEW COM 37637Q105 10124226 245020 SH DFND 02 245020 0 0 TYRA BIOSCIENCES INC COM 90240B106 107268 7745 SH DFND 17 7745 0 0 ARTESIAN RES CORP CL A 043113208 124 3 SH DFND 07 3 0 0 SPLUNK INC COM 848637104 685494 4499 SH DFND 07 0 0 4499 DAILY JOURNAL CORP COM 233912104 41921 123 SH DFND 04 123 0 0 ARTESIAN RES CORP CL A 043113208 1534 37 SH DFND 01 37 0 0 ARTESIAN RES CORP CL A 043113208 668464 16127 SH DFND 02 16127 0 0 ALECTOR INC COM 014442107 4493538 563100 SH DFND 16 563100 0 0 ALECTOR INC COM 014442107 313119 39238 SH DFND 17 39238 0 0 SPLUNK INC COM 848637104 27276312 179037 SH DFND 09 0 0 179037 ALECTOR INC COM 014442107 6097430 764089 SH DFND 12 764089 0 0 EXP WORLD HLDGS INC COM 30212W100 24661 1589 SH DFND 07 0 1589 0 HUNTINGTON INGALLS INDS INC COM 446413106 30079968 115852 SH DFND 17 0 0 115852 AFC GAMMA INC COM 00109K105 1732 144 SH DFND 07 0 144 0 HUNTINGTON INGALLS INDS INC COM 446413106 9558069 36812 SH DFND 18 0 0 36812 ZILLOW GROUP INC CL A 98954M101 5604446 98809 SH DFND 17 98809 0 0 READY CAPITAL CORP COM 75574U101 31 2 SH DFND 09 2 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2584 46 SH DFND 09 46 0 0 READY CAPITAL CORP COM 75574U101 605 59 SH DFND 07 59 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1800 1891 SH DFND 02 1891 0 0 BOYD GAMING CORP COM 103304101 13660833 218189 SH DFND 17 218189 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3281958429 7513641 SH DFND 17 7513641 0 0 READY CAPITAL CORP COM 75574U101 4145736 404462 SH DFND 04 404462 0 0 BOYD GAMING CORP COM 103304101 3985189 63651 SH DFND 18 63651 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 18114 813 SH DFND 09 0 0 813 READY CAPITAL CORP COM 75574U101 3199097 312107 SH DFND 02 312107 0 0 ANAPTYSBIO INC COM 032724106 64260 3000 SH DFND 17 0 0 3000 FLUENT INC COM 34380C102 26351 39330 SH DFND 09 0 0 39330 DXP ENTERPRISES INC COM NEW 233377407 234030 6944 SH DFND 17 0 0 6944 FORMFACTOR INC COM 346375108 6102965 146319 SH DFND 02 146319 0 0 FORMFACTOR INC COM 346375108 18897758 453075 SH DFND 04 453075 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 883375 955000 PRN DFND 21 955000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25749 1874 SH DFND 07 0 1874 0 FORMFACTOR INC COM 346375108 1168 28 SH DFND 07 28 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 2945 2583 SH DFND 17 2583 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 379786 398893 SH DFND 04 398893 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 101 106 SH DFND 07 106 0 0 CVB FINL CORP COM 126600105 1030 51 SH DFND 07 51 0 0 CVB FINL CORP COM 126600105 5014530 248367 SH DFND 02 248367 0 0 CVB FINL CORP COM 126600105 6791855 336397 SH DFND 04 336397 0 0 CSX CORP COM 126408103 79048 2280 SH DFND 05 2280 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7602465 202193 SH DFND 17 202193 0 0 CSX CORP COM 126408103 161164258 4648522 SH DFND 04 4648522 0 0 CSX CORP COM 126408103 327014 9432 SH DFND 09 9432 0 0 ZILLOW GROUP INC CL A 98954M101 603387 10638 SH DFND 21 10638 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 56311 13904 SH DFND 09 0 0 13904 CSX CORP COM 126408103 6313164 182093 SH DFND 07 182093 0 0 CSX CORP COM 126408103 36889 1064 SH DFND 01 1064 0 0 BANC OF CALIFORNIA INC COM 05990K106 3122689 232515 SH DFND 17 0 0 232515 CSX CORP COM 126408103 43201004 1246063 SH DFND 02 1246063 0 0 WASTE MGMT INC DEL COM 94106L109 55862674 311907 SH DFND 17 0 0 311907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36254 83 SH DFND 20 83 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2054 293 SH DFND 07 0 293 0 FIRST COMWLTH FINL CORP PA COM 319829107 587 38 SH DFND 07 38 0 0 WASTE MGMT INC DEL COM 94106L109 4998144 27907 SH DFND 14 0 0 27907 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 4865 297 SH DFND 02 297 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 28 1 SH DFND 09 1 0 0 ARTERIS INC COM 04302A104 2898 492 SH DFND 17 0 0 492 DESIGNER BRANDS INC CL A 250565108 45206 5108 SH DFND 07 0 0 5108 REX AMERICAN RES CORP COM 761624105 8940 189 SH DFND 07 0 189 0 DESIGNER BRANDS INC CL A 250565108 3701114 418205 SH DFND 09 0 0 418205 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 637287 1691 SH DFND 17 0 0 1691 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 418771176 9388435 SH DFND 09 0 0 9388435 ROLLINS INC COM 775711104 42313317 968933 SH DFND 17 968933 0 0 ZILLOW GROUP INC CL A 98954M101 50311 887 SH DFND 18 887 0 0 ROLLINS INC COM 775711104 5905319 135226 SH DFND 18 135226 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2882772 186708 SH DFND 02 186708 0 0 ROLLINS INC COM 775711104 2659241 60894 SH DFND 19 60894 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 5594 1310 SH DFND 17 1310 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4140715 268181 SH DFND 04 268181 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1436318 2706 SH DFND 24 2706 0 0 MORPHIC HLDG INC COM 61775R105 14209 492 SH DFND 17 0 0 492 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 52 1 SH DFND 09 1 0 0 BAKER HUGHES COMPANY CL A 05722G100 370546 10841 SH DFND 07 0 0 10841 THERMO FISHER SCIENTIFIC INC COM 883556102 48940961 92204 SH DFND 22 92204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 131514369 247771 SH DFND 21 247771 0 0 ROLLINS INC COM 775711104 3150965 72154 SH DFND 21 72154 0 0 AGCO CORP COM 001084102 568320 4681 SH DFND 07 0 4681 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4411579023 10099768 SH DFND 09 0 0 10099768 10X GENOMICS INC CL A COM 88025U109 1107616 19793 SH DFND 17 0 0 19793 BAKER HUGHES COMPANY CL A 05722G100 35467732 1037675 SH DFND 09 0 0 1037675 BAKER HUGHES COMPANY CL A 05722G100 34898 1021 SH DFND 08 0 0 1021 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26068977 2996434 SH DFND 09 0 0 2996434 WISDOMTREE TR CHINADIV EX FI 97717X719 42 1 SH DFND 09 1 0 0 IPG PHOTONICS CORP COM 44980X109 1040573 9587 SH DFND 02 9587 0 0 IPG PHOTONICS CORP COM 44980X109 434 4 SH DFND 01 4 0 0 IPG PHOTONICS CORP COM 44980X109 44067 406 SH DFND 07 406 0 0 IPG PHOTONICS CORP COM 44980X109 18473834 170203 SH DFND 04 170203 0 0 IPG PHOTONICS CORP COM 44980X109 171 1 SH DFND 09 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 744627781 1402867 SH DFND 17 1402867 0 0 VALMONT INDS INC COM 920253101 545 2 SH DFND 09 2 0 0 CVB FINL CORP COM 126600105 49 2 SH DFND 09 2 0 0 VALMONT INDS INC COM 920253101 86165 369 SH DFND 07 369 0 0 VALMONT INDS INC COM 920253101 13791801 59063 SH DFND 04 59063 0 0 SLM CORP COM 78442P106 1880352 98344 SH DFND 17 0 0 98344 VALMONT INDS INC COM 920253101 3546316 15187 SH DFND 02 15187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48075242 90573 SH DFND 19 90573 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216378667 407654 SH DFND 18 407654 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 16812 600 SH DFND 04 600 0 0 VYNE THERAPEUTICS INC COM 92941V308 2318 995 SH DFND 09 0 0 995 10X GENOMICS INC CL A COM 88025U109 376779 6733 SH DFND 13 0 0 6733 PREMIER FINANCIAL CORP COM 74052F108 673065 27928 SH DFND 09 0 0 27928 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 22618 456 SH DFND 09 0 0 456 THERMO FISHER SCIENTIFIC INC COM 883556102 524606297 988350 SH DFND 20 988350 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 913016 10755 SH DFND 17 0 0 10755 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8767 103 SH DFND 19 0 0 103 UNITED PARCEL SERVICE INC CL B 911312106 188551317 1199207 SH DFND 04 1199207 0 0 UNITED PARCEL SERVICE INC CL B 911312106 138834 883 SH DFND 05 883 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5676789 36105 SH DFND 07 36105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1394316 8868 SH DFND 08 8868 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 9057 1053 SH DFND 17 0 0 1053 UNITED PARCEL SERVICE INC CL B 911312106 254597 1619 SH DFND 09 1619 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 51 1 SH DFND 09 1 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 534452 71835 SH DFND 17 0 0 71835 LEIDOS HOLDINGS INC COM 525327102 7874460 72750 SH DFND 02 72750 0 0 LEIDOS HOLDINGS INC COM 525327102 57475 531 SH DFND 01 531 0 0 INVITATION HOMES INC COM 46187W107 629739 18462 SH DFND 07 18462 0 0 LEIDOS HOLDINGS INC COM 525327102 56247132 519652 SH DFND 04 519652 0 0 INVITATION HOMES INC COM 46187W107 640321 18772 SH DFND 09 18772 0 0 WEX INC COM 96208T104 11245963 57805 SH DFND 04 57805 0 0 INVITATION HOMES INC COM 46187W107 15415605 451938 SH DFND 02 451938 0 0 WEX INC COM 96208T104 2040246 10487 SH DFND 02 10487 0 0 INVITATION HOMES INC COM 46187W107 75021432 2199397 SH DFND 04 2199397 0 0 INVITATION HOMES INC COM 46187W107 1149814 33709 SH DFND 05 33709 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 74916 1800 SH DFND 09 0 0 1800 WEX INC COM 96208T104 313 1 SH DFND 09 1 0 0 WEX INC COM 96208T104 104473 537 SH DFND 07 537 0 0 INVITATION HOMES INC COM 46187W107 53143 1558 SH DFND 01 1558 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 84066 5711 SH DFND 09 0 0 5711 AVIDITY BIOSCIENCES INC COM 05370A108 1094118 120897 SH DFND 17 120897 0 0 PRIME MEDICINE INC COM 74168J101 462005 52145 SH DFND 17 52145 0 0 UNIVERSAL CORP VA COM 913456109 606 9 SH DFND 07 9 0 0 UNIVERSAL CORP VA COM 913456109 6242651 92731 SH DFND 04 92731 0 0 ONESPAN INC COM 68287N100 6271 585 SH DFND 09 0 0 585 VERONA PHARMA PLC SPONSORED ADS 925050106 76061 3826 SH DFND 17 3826 0 0 DRAGANFLY INC. COM NEW 26142Q205 31137 64936 SH DFND 09 0 0 64936 WILLIAM PENN BANCORPORATION COM 96927A105 562 46 SH DFND 17 46 0 0 VECTOR GROUP LTD COM 92240M108 3831816 339700 SH DFND 16 339700 0 0 UNIVERSAL CORP VA COM 913456109 3304200 49082 SH DFND 02 49082 0 0 VECTOR GROUP LTD COM 92240M108 4681497 415026 SH DFND 17 415026 0 0 HBT FINL INC. COM 404111106 169260 8018 SH DFND 09 0 0 8018 GRIFFON CORP COM 398433102 4677486 76743 SH DFND 02 76743 0 0 LEIDOS HOLDINGS INC COM 525327102 1508974 13941 SH DFND 08 13941 0 0 TERNIUM SA SPONSORED ADS 880890108 61058 1437 SH DFND 17 0 0 1437 LEIDOS HOLDINGS INC COM 525327102 229144 2117 SH DFND 07 2117 0 0 GRIFFON CORP COM 398433102 9031693 148182 SH DFND 04 148182 0 0 GRIFFON CORP COM 398433102 914 15 SH DFND 07 15 0 0 LEIDOS HOLDINGS INC COM 525327102 196685 1817 SH DFND 09 1817 0 0 SURGERY PARTNERS INC COM 86881A100 63596 1988 SH DFND 17 0 0 1988 GRIFFON CORP COM 398433102 190 3 SH DFND 09 3 0 0 ISHARES TR RESIDENTIAL MULT 464288562 7646 104 SH DFND 04 104 0 0 PLUG POWER INC COM NEW 72919P202 30348 6744 SH DFND 07 0 6744 0 ISHARES TR RESIDENTIAL MULT 464288562 216 2 SH DFND 09 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 127985 814 SH DFND 01 814 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72387591 460393 SH DFND 02 460393 0 0 ESSENT GROUP LTD COM G3198U102 53 1 SH DFND 01 1 0 0 ESSENT GROUP LTD COM G3198U102 11439201 216898 SH DFND 02 216898 0 0 MEDTRONIC PLC SHS G5960L103 17061085 207102 SH DFND 09 207102 0 0 ESSENT GROUP LTD COM G3198U102 8237250 156186 SH DFND 04 156186 0 0 ESSENT GROUP LTD COM G3198U102 80 1 SH DFND 09 1 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 2622 3814 SH DFND 04 3814 0 0 MEDTRONIC PLC SHS G5960L103 46198539 560798 SH DFND 02 560798 0 0 MEDTRONIC PLC SHS G5960L103 411406 4994 SH DFND 01 4994 0 0 ESSENT GROUP LTD COM G3198U102 72201 1369 SH DFND 07 1369 0 0 MEDTRONIC PLC SHS G5960L103 13935154 169157 SH DFND 07 169157 0 0 MEDTRONIC PLC SHS G5960L103 906345 11002 SH DFND 05 11002 0 0 MEDTRONIC PLC SHS G5960L103 123828508 1503138 SH DFND 04 1503138 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19162 950 SH DFND 02 950 0 0 LAKE SHORE BANCORP INC COM 510700107 106748 9116 SH DFND 09 0 0 9116 DONALDSON INC COM 257651109 301394 4612 SH DFND 07 0 0 4612 DONALDSON INC COM 257651109 17144289 262345 SH DFND 09 0 0 262345 ATRION CORP COM 049904105 638261 1685 SH DFND 17 1685 0 0 SUNPOWER CORP COM 867652406 10727 2221 SH DFND 07 0 2221 0 GEN DIGITAL INC COM 668771108 654386 28676 SH DFND 07 0 28676 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 42 2 SH DFND 09 2 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15027 745 SH DFND 04 745 0 0 EL POLLO LOCO HLDGS INC COM 268603107 16044 1819 SH DFND 17 1819 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 131371 4320 SH DFND 02 4320 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3041 100 SH DFND 00 100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10522 346 SH DFND 01 346 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26471486 206954 SH DFND 21 206954 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1054740 34684 SH DFND 07 34684 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 393431206 3075844 SH DFND 20 3075844 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19314030 635121 SH DFND 04 635121 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 206849 6802 SH DFND 05 6802 0 0 CANTALOUPE INC COM 138103106 731174 98674 SH DFND 17 98674 0 0 MOSAIC CO NEW COM 61945C103 42376162 1186010 SH DFND 09 0 0 1186010 COINBASE GLOBAL INC COM CL A 19260Q107 2269482 13049 SH DFND 13 0 0 13049 TANGER INC COM 875465106 5621339 202790 SH DFND 09 0 0 202790 MOSAIC CO NEW COM 61945C103 547598 15326 SH DFND 07 0 0 15326 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 131 4 SH DFND 09 4 0 0 MOSAIC CO NEW COM 61945C103 17186 481 SH DFND 08 0 0 481 COINBASE GLOBAL INC COM CL A 19260Q107 14807723 85141 SH DFND 17 0 0 85141 COINBASE GLOBAL INC COM CL A 19260Q107 12687 72 SH DFND 19 0 0 72 VANECK ETF TRUST CEF MUNI INCOME 92189F460 5444066 257038 SH DFND 09 0 0 257038 MARCHEX INC CL B 56624R108 48245 35474 SH DFND 04 35474 0 0 ERASCA INC COM 29479A108 2 1 SH DFND 09 1 0 0 ERASCA INC COM 29479A108 53 25 SH DFND 07 25 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 42150 973 SH DFND 17 973 0 0 ERASCA INC COM 29479A108 222453 104438 SH DFND 04 104438 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 27 1 SH DFND 09 1 0 0 ERASCA INC COM 29479A108 417595 196054 SH DFND 02 196054 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 244808257 7894493 SH DFND 09 0 0 7894493 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16179988 745621 SH DFND 09 0 0 745621 TRIPADVISOR INC COM 896945201 121 5 SH DFND 09 5 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 700290 4500 SH DFND 16 4500 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 342364 2200 SH DFND 17 2200 0 0 TRIPADVISOR INC COM 896945201 861 40 SH DFND 07 40 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1632 29 SH DFND 10 29 0 0 TRIPADVISOR INC COM 896945201 13007952 604178 SH DFND 04 604178 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 51720 6028 SH DFND 01 6028 0 0 RESMED INC COM 761152107 17776 103 SH DFND 19 0 0 103 TELUS INTL CDA INC SUB VTG SHS 87975H100 7628 889 SH DFND 02 889 0 0 IMMUNITYBIO INC COM 45256X103 102072 20333 SH DFND 17 20333 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2653030 309211 SH DFND 03 309211 0 0 RESMED INC COM 761152107 20446759 118862 SH DFND 17 0 0 118862 TELUS INTL CDA INC SUB VTG SHS 87975H100 918223 107019 SH DFND 04 107019 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 32536478 441352 SH DFND 09 0 0 441352 APPLIED INDL TECHNOLOGIES IN COM 03820C105 109485 634 SH DFND 07 0 634 0 NOTABLE LABS LTD ORD SHS M7517R107 43449 22989 SH DFND 04 22989 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 13284 603 SH DFND 07 0 603 0 TRIUMPH GROUP INC NEW COM 896818101 6219158 375100 SH DFND 16 375100 0 0 ARAMARK COM 03852U106 139236 4955 SH DFND 07 0 0 4955 TRIUMPH GROUP INC NEW COM 896818101 2083792 125681 SH DFND 17 125681 0 0 ARAMARK COM 03852U106 1066507 37954 SH DFND 09 0 0 37954 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 100796 3294 SH DFND 07 0 0 3294 MCCORMICK & CO INC COM VTG 579780107 2280723 33540 SH DFND 09 0 0 33540 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68416402 332522 SH DFND 08 0 0 332522 AURA BIOSCIENCES INC COM 05153U107 209716 23670 SH DFND 17 0 0 23670 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1720301 56219 SH DFND 09 0 0 56219 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 551043 2678 SH DFND 07 0 0 2678 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45724197 222231 SH DFND 09 0 0 222231 VITAL FARMS INC COM 92847W103 2701818 172200 SH DFND 16 172200 0 0 FRANKLIN COVEY CO COM 353469109 174 4 SH DFND 07 4 0 0 CRICUT INC COM CL A 22658D100 26017 3948 SH DFND 17 3948 0 0 CONTANGO ORE INC COM 21077F100 7968 440 SH DFND 17 440 0 0 DR REDDYS LABS LTD ADR 256135203 749585 10773 SH DFND 09 0 0 10773 VITAL FARMS INC COM 92847W103 420131 26777 SH DFND 17 26777 0 0 FRANKLIN COVEY CO COM 353469109 4534738 104175 SH DFND 04 104175 0 0 FRANKLIN COVEY CO COM 353469109 907426 20846 SH DFND 02 20846 0 0 EHANG HLDGS LTD ADS 26853E102 30 1 SH DFND 09 1 0 0 EHANG HLDGS LTD ADS 26853E102 720418 42882 SH DFND 04 42882 0 0 TRIPADVISOR INC COM 896945201 24609 1143 SH DFND 01 1143 0 0 TRIPADVISOR INC COM 896945201 3496364 162395 SH DFND 02 162395 0 0 EHANG HLDGS LTD ADS 26853E102 269942 16068 SH DFND 01 16068 0 0 SEMLER SCIENTIFIC INC COM 81684M104 14970 338 SH DFND 17 338 0 0 SNAP INC CL A 83304A106 1271 75 SH DFND 19 0 0 75 SNAP INC CL A 83304A106 1175416 69428 SH DFND 17 0 0 69428 PAGSEGURO DIGITAL LTD COM CL A G68707101 7842283 628892 SH DFND 09 0 0 628892 WORKSPORT LTD COM NEW 98139Q209 2496 1675 SH DFND 09 0 0 1675 INMODE LTD SHS M5425M103 3966927 178369 SH DFND 02 178369 0 0 INMODE LTD SHS M5425M103 74170 3335 SH DFND 01 3335 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 21276 2415 SH DFND 07 0 2415 0 GANNETT CO INC COM 36472T109 1265 550 SH DFND 18 550 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10333 200 SH DFND 04 200 0 0 INMODE LTD SHS M5425M103 867 39 SH DFND 07 39 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 167756 16659 SH DFND 09 0 0 16659 CONSOL ENERGY INC NEW COM 20854L108 11781211 117191 SH DFND 09 0 0 117191 ISHARES TR GLOBAL TECH ETF 464287291 238 3 SH DFND 09 3 0 0 INMODE LTD SHS M5425M103 28 1 SH DFND 09 1 0 0 MATTEL INC COM 577081102 12507566 662477 SH DFND 09 0 0 662477 INMODE LTD SHS M5425M103 5268078 236874 SH DFND 04 236874 0 0 UNIVERSAL CORP VA COM 913456109 192 2 SH DFND 09 2 0 0 GANNETT CO INC COM 36472T109 350203 152262 SH DFND 17 152262 0 0 ISHARES TR GLOBAL TECH ETF 464287291 409 6 SH DFND 02 6 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 140 3 SH DFND 09 3 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7156 138 SH DFND 09 138 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 196168 24158 SH DFND 17 24158 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 63 2 SH DFND 09 2 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12103 1073 SH DFND 09 0 0 1073 BIOHAVEN LTD COM G1110E107 54784 1280 SH DFND 07 0 1280 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 12799 301 SH DFND 04 301 0 0 ORCHID IS CAP INC COM NEW 68571X301 2084878 247316 SH DFND 17 247316 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 92 2 SH DFND 09 2 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 77 1 SH DFND 09 1 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 156 4 SH DFND 09 4 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 21387 621 SH DFND 07 0 621 0 FRANCO NEV CORP COM 351858105 683 6 SH DFND 09 6 0 0 WIDEOPENWEST INC COM 96758W101 12689 3133 SH DFND 09 0 0 3133 FRANCO NEV CORP COM 351858105 46792293 422275 SH DFND 04 422275 0 0 FRANCO NEV CORP COM 351858105 82274652 742484 SH DFND 03 742484 0 0 FRANCO NEV CORP COM 351858105 3071321 27717 SH DFND 02 27717 0 0 FRANCO NEV CORP COM 351858105 7417843 66942 SH DFND 01 66942 0 0 RADIANT LOGISTICS INC COM 75025X100 329178 49575 SH DFND 17 49575 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 52 2 SH DFND 09 2 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 301026 105995 SH DFND 04 105995 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 61110 1125 SH DFND 07 0 1125 0 IES HLDGS INC COM 44951W106 1193291 15063 SH DFND 02 15063 0 0 PRIMIS FINANCIAL CORP COM 74167B109 145299 11477 SH DFND 17 0 0 11477 COHEN & STEERS REIT & PFD & COM 19247X100 35 1 SH DFND 09 1 0 0 IES HLDGS INC COM 44951W106 1950317 24619 SH DFND 04 24619 0 0 IES HLDGS INC COM 44951W106 238 3 SH DFND 07 3 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 18450 1049 SH DFND 04 1049 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 182754 1105 SH DFND 19 0 0 1105 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 308 17 SH DFND 09 17 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17817411 107820 SH DFND 18 0 0 107820 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 73 1 SH DFND 09 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 542652 3283 SH DFND 17 0 0 3283 UXIN LTD SPON ADS NEW 91818X207 6960 9929 SH DFND 09 0 0 9929 TURTLE BEACH CORP COM NEW 900450206 1445 132 SH DFND 07 0 132 0 LIMONEIRA CO COM 532746104 2950 143 SH DFND 07 0 143 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30285 2946 SH DFND 07 0 2946 0 SANOFI SPONSORED ADR 80105N105 8100898 162897 SH DFND 18 0 0 162897 WORKHORSE GROUP INC COM NEW 98138J206 46419 128942 SH DFND 09 0 0 128942 SANOFI SPONSORED ADR 80105N105 23277265 468072 SH DFND 17 0 0 468072 RINGCENTRAL INC CL A 76680R206 3681029 108425 SH DFND 17 108425 0 0 RINGCENTRAL INC CL A 76680R206 3355754 98844 SH DFND 18 98844 0 0 SANOFI SPONSORED ADR 80105N105 1905964 38326 SH DFND 19 0 0 38326 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1346178 119554 SH DFND 09 0 0 119554 DIAMONDBACK ENERGY INC COM 25278X109 315588 2035 SH DFND 07 0 2035 0 OIL STS INTL INC COM 678026105 4339 639 SH DFND 09 0 0 639 ENERGIZER HLDGS INC NEW COM 29272W109 4617455 145753 SH DFND 09 0 0 145753 ENERGIZER HLDGS INC NEW COM 29272W109 121391 3831 SH DFND 07 0 0 3831 GDS HLDGS LTD SPONSORED ADS 36165L108 659020 72261 SH DFND 09 0 0 72261 RINGCENTRAL INC CL A 76680R206 639448 18835 SH DFND 21 18835 0 0 CLEAR SECURE INC COM CL A 18467V109 610331 29556 SH DFND 17 0 0 29556 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 21 1 SH DFND 09 1 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 27547 2119 SH DFND 07 0 2119 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 538 98 SH DFND 09 98 0 0 WESBANCO INC COM 950810101 3008600 95906 SH DFND 17 95906 0 0 TETRA TECH INC NEW COM 88162G103 374758 2245 SH DFND 07 0 0 2245 TETRA TECH INC NEW COM 88162G103 11580268 69372 SH DFND 09 0 0 69372 VIVID SEATS INC COM CL A 92854T100 4285 678 SH DFND 07 0 678 0 KBR INC COM 48242W106 123675 2232 SH DFND 07 0 2232 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1137752 36964 SH DFND 09 0 0 36964 LUMENTUM HLDGS INC COM 55024U109 7373659 140665 SH DFND 02 140665 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 67 1 SH DFND 09 1 0 0 QUALYS INC COM 74758T303 83685352 426357 SH DFND 20 426357 0 0 QUALYS INC COM 74758T303 22786145 116090 SH DFND 21 116090 0 0 NEXTERA ENERGY INC COM 65339F101 41720865 686876 SH DFND 07 0 0 686876 EXTRA SPACE STORAGE INC COM 30225T102 17610283 109837 SH DFND 17 0 0 109837 ROYCE VALUE TR INC COM 780910105 52 3 SH DFND 09 3 0 0 LUMENTUM HLDGS INC COM 55024U109 119 2 SH DFND 09 2 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 53494 903 SH DFND 17 0 0 903 MESABI TR CTF BEN INT 590672101 760788 37166 SH DFND 04 37166 0 0 LIFEMD INC COM 53216B104 880406 106201 SH DFND 09 0 0 106201 LUMENTUM HLDGS INC COM 55024U109 54779 1045 SH DFND 07 1045 0 0 NEXTERA ENERGY INC COM 65339F101 1778941519 29287809 SH DFND 09 0 0 29287809 LUMENTUM HLDGS INC COM 55024U109 839716 16019 SH DFND 05 16019 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1187452 46934 SH DFND 17 0 0 46934 NEXTERA ENERGY INC COM 65339F101 15186944 250032 SH DFND 08 0 0 250032 LUMENTUM HLDGS INC COM 55024U109 35496832 677162 SH DFND 04 677162 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 94 2 SH DFND 01 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659649090 1849518 SH DFND 21 1849518 0 0 ATS CORPORATION COM 00217Y104 9691 225 SH DFND 18 225 0 0 MESABI TR CTF BEN INT 590672101 34 1 SH DFND 09 1 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 97028 11551 SH DFND 17 11551 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 52 1 SH DFND 09 1 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 510804 10896 SH DFND 07 10896 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 65163388 1390004 SH DFND 04 1390004 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 3245132 332834 SH DFND 09 0 0 332834 H WORLD GROUP LTD SPONSORED ADS 44332N106 1058309 31648 SH DFND 09 0 0 31648 CAESARS ENTERTAINMENT INC NE COM 12769G100 7715088 164571 SH DFND 02 164571 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2615164 11624 SH DFND 17 0 0 11624 UBER TECHNOLOGIES INC COM 90353T100 605896 9840 SH DFND 09 9840 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4353746 440217 SH DFND 09 0 0 440217 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 40742 3525 SH DFND 04 3525 0 0 CYBIN INC COM 23256X100 25258 61604 SH DFND 09 0 0 61604 UBER TECHNOLOGIES INC COM 90353T100 2930179286 47591023 SH DFND 07 47591023 0 0 ATS CORPORATION COM 00217Y104 232879 5407 SH DFND 19 5407 0 0 UBER TECHNOLOGIES INC COM 90353T100 37127 603 SH DFND 01 603 0 0 QUALYS INC COM 74758T303 1469156 7485 SH DFND 19 7485 0 0 UBER TECHNOLOGIES INC COM 90353T100 162503363 2639327 SH DFND 02 2639327 0 0 QUALYS INC COM 74758T303 15043998 76645 SH DFND 17 76645 0 0 UBER TECHNOLOGIES INC COM 90353T100 1198070127 19458667 SH DFND 04 19458667 0 0 QUALYS INC COM 74758T303 4040228 20584 SH DFND 18 20584 0 0 PROSHARES TR PSHS ULT NASB 74347R214 50318 882 SH DFND 02 882 0 0 CARLYLE GROUP INC COM 14316J108 25477596 626139 SH DFND 21 626139 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 141018539 2894469 SH DFND 09 0 0 2894469 PROSPERITY BANCSHARES INC COM 743606105 120705223 1782153 SH DFND 20 1782153 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 73685 8986 SH DFND 17 8986 0 0 LIQUIDITY SVCS INC COM 53635B107 1148492 66734 SH DFND 09 0 0 66734 ISHARES TR US SML CP VALUE 46436E536 159241 5170 SH DFND 04 5170 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 258685 65991 SH DFND 09 0 0 65991 SPIRE INC COM 84857L101 29250177 469204 SH DFND 04 469204 0 0 SPIRE INC COM 84857L101 13154 211 SH DFND 01 211 0 0 SPIRE INC COM 84857L101 6595697 105802 SH DFND 02 105802 0 0 SPIRE INC COM 84857L101 1184 19 SH DFND 07 19 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6084655 65007 SH DFND 17 0 0 65007 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132589425 371753 SH DFND 18 371753 0 0 FS BANCORP INC COM 30263Y104 1478 40 SH DFND 17 0 0 40 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12889747 100772 SH DFND 19 100772 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59654282 466377 SH DFND 18 466377 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4654334 332452 SH DFND 17 0 0 332452 COCA COLA CONS INC COM 191098102 4848979 5222 SH DFND 17 0 0 5222 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34271550 267934 SH DFND 17 267934 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2189410138 6138647 SH DFND 17 6138647 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 655853 24354 SH DFND 09 0 0 24354 SEMTECH CORP COM 816850101 482 22 SH DFND 07 22 0 0 SEMTECH CORP COM 816850101 28526886 1302003 SH DFND 04 1302003 0 0 INSPIRE MED SYS INC COM 457730109 1143073 5619 SH DFND 17 0 0 5619 HEIDRICK & STRUGGLES INTL IN COM 422819102 177 6 SH DFND 07 6 0 0 DARLING INGREDIENTS INC COM 237266101 2532580 50814 SH DFND 09 0 0 50814 CUE HEALTH INC COM 229790100 2974 18304 SH DFND 09 0 0 18304 SEMTECH CORP COM 816850101 10242246 467469 SH DFND 02 467469 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 119 4 SH DFND 09 4 0 0 DARLING INGREDIENTS INC COM 237266101 17992 361 SH DFND 07 0 0 361 SEMTECH CORP COM 816850101 7143 326 SH DFND 01 326 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1079646 36561 SH DFND 02 36561 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 8139236 275626 SH DFND 04 275626 0 0 SENSUS HEALTHCARE INC COM 81728J109 7080 3000 SH DFND 09 0 0 3000 HEIDRICK & STRUGGLES INTL IN COM 422819102 59 2 SH DFND 01 2 0 0 SEMTECH CORP COM 816850101 33 1 SH DFND 09 1 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1176 96 SH DFND 07 0 96 0 DOCEBO INC COM 25609L105 327291 6765 SH DFND 04 6765 0 0 DOCEBO INC COM 25609L105 3632467 75082 SH DFND 03 75082 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 471512 12577 SH DFND 17 0 0 12577 BANK HAWAII CORP COM 062540109 33984 469 SH DFND 07 0 469 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7 3 SH DFND 09 0 0 3 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 8373996 81520 SH DFND 09 0 0 81520 DOCEBO INC COM 25609L105 57572 1190 SH DFND 01 1190 0 0 CARA THERAPEUTICS INC COM 140755109 22700 30552 SH DFND 09 0 0 30552 RIOT PLATFORMS INC COM 767292105 340348 22000 SH DFND 17 0 0 22000 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 57 1 SH DFND 09 1 0 0 METHODE ELECTRS INC COM 591520200 16184 712 SH DFND 07 0 712 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5400537 150223 SH DFND 09 0 0 150223 STIFEL FINL CORP COM 860630102 147151 2128 SH DFND 07 0 2128 0 BORGWARNER INC COM 099724106 168208 4692 SH DFND 07 0 0 4692 BORGWARNER INC COM 099724106 18936504 528214 SH DFND 09 0 0 528214 SIMPLY GOOD FOODS CO COM 82900L102 928343 23443 SH DFND 09 0 0 23443 BANK OZK LITTLE ROCK ARK COM 06417N103 14277989 286533 SH DFND 17 286533 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 13442 1771 SH DFND 07 0 1771 0 SIMPLY GOOD FOODS CO COM 82900L102 35521 897 SH DFND 07 0 0 897 CROWN CASTLE INC COM 22822V101 10318328 89576 SH DFND 07 0 0 89576 BANK OZK LITTLE ROCK ARK COM 06417N103 1985128 39838 SH DFND 19 39838 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 15896 319 SH DFND 18 319 0 0 CROWN CASTLE INC COM 22822V101 968426817 8407212 SH DFND 09 0 0 8407212 CROWN CASTLE INC COM 22822V101 227731 1977 SH DFND 08 0 0 1977 ARROW INVTS TR DWA TACTICAL MAC 042765792 803 78 SH DFND 09 78 0 0 PENN ENTERTAINMENT INC COM 707569109 495473 19042 SH DFND 07 0 19042 0 ISHARES TR MSCI INDIA ETF 46429B598 312342577 6399151 SH DFND 09 0 0 6399151 TERAWULF INC COM 88080T104 7 3 SH DFND 09 3 0 0 INVESTAR HLDG CORP COM 46134L105 20665 1386 SH DFND 17 1386 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3048676 40220 SH DFND 17 40220 0 0 TERAWULF INC COM 88080T104 211046 87936 SH DFND 04 87936 0 0 SUNOPTA INC COM 8676EP108 2023008 369837 SH DFND 17 369837 0 0 SASOL LTD SPONSORED ADR 803866300 4547955 457540 SH DFND 17 457540 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 58577 4401 SH DFND 17 4401 0 0 CARLYLE GROUP INC COM 14316J108 17824896 438065 SH DFND 17 438065 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9104046 120122 SH DFND 02 120122 0 0 MOBILICOM LTD SPON ADS 60742B102 207799 107113 SH DFND 04 107113 0 0 TERAWULF INC COM 88080T104 1239859 516608 SH DFND 02 516608 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16522 218 SH DFND 01 218 0 0 CARLYLE GROUP INC COM 14316J108 2997022 73655 SH DFND 19 73655 0 0 TERAWULF INC COM 88080T104 3499 1458 SH DFND 01 1458 0 0 CARLYLE GROUP INC COM 14316J108 10289891 252885 SH DFND 18 252885 0 0 ORMAT TECHNOLOGIES INC COM 686688102 67453 890 SH DFND 07 890 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5780 1829 SH DFND 07 0 1829 0 ORMAT TECHNOLOGIES INC COM 686688102 25329170 334202 SH DFND 04 334202 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4538396 139600 SH DFND 16 139600 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2452587 75441 SH DFND 17 75441 0 0 ORMAT TECHNOLOGIES INC COM 686688102 165 2 SH DFND 09 2 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10265001 243992 SH DFND 09 0 0 243992 GERDAU SA SPON ADR REP PFD 373737105 501366 103374 SH DFND 17 0 0 103374 MOHAWK INDS INC COM 608190104 3002 29 SH DFND 13 0 0 29 PROSPERITY BANCSHARES INC COM 743606105 1753597 25891 SH DFND 18 25891 0 0 MOHAWK INDS INC COM 608190104 2535 24 SH DFND 19 0 0 24 PROSPERITY BANCSHARES INC COM 743606105 2324426 34319 SH DFND 19 34319 0 0 MOHAWK INDS INC COM 608190104 2303496 22256 SH DFND 17 0 0 22256 PROSPERITY BANCSHARES INC COM 743606105 27388852 404382 SH DFND 17 404382 0 0 TRI POINTE HOMES INC COM 87265H109 4641099 131104 SH DFND 17 0 0 131104 INTRA-CELLULAR THERAPIES INC COM 46116X101 127913 1786 SH DFND 07 0 1786 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 742 21 SH DFND 17 0 0 21 ATRECA INC CL A COM 04965G109 39 298 SH DFND 09 0 0 298 NUVEEN AMT FREE QLTY MUN INC COM 670657105 34 3 SH DFND 09 3 0 0 RYDER SYS INC COM 783549108 2301 20 SH DFND 01 20 0 0 JOYY INC ADS REPSTG COM A 46591M109 4017659 101200 SH DFND 17 101200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 515315 5190 SH DFND 05 5190 0 0 JOYY INC ADS REPSTG COM A 46591M109 18873380 475400 SH DFND 16 475400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 38682689 389593 SH DFND 04 389593 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 25 2 SH DFND 09 2 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7425601 74787 SH DFND 02 74787 0 0 KRISPY KREME INC COM 50101L106 29471 1953 SH DFND 17 0 0 1953 CAMDEN PPTY TR SH BEN INT 133131102 132 1 SH DFND 09 1 0 0 CAMDEN PPTY TR SH BEN INT 133131102 215459 2170 SH DFND 07 2170 0 0 BANK FIRST CORP COM 06211J100 82240 949 SH DFND 17 949 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 14268 300 SH DFND 02 300 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 9278 2274 SH DFND 09 0 0 2274 LUMENT FINANCE TRUST INC COM 55025L108 5 2 SH DFND 09 2 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 597354 12560 SH DFND 04 12560 0 0 LUMENT FINANCE TRUST INC COM 55025L108 2377 1020 SH DFND 04 1020 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10823 109 SH DFND 01 109 0 0 VIAVI SOLUTIONS INC COM 925550105 26363 2618 SH DFND 07 0 2618 0 JOINT CORP COM 47973J102 322310 33539 SH DFND 17 33539 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 58 1 SH DFND 09 1 0 0 HORIZON BANCORP INC COM 440407104 2015320 140833 SH DFND 04 140833 0 0 RYDER SYS INC COM 783549108 624201 5425 SH DFND 07 5425 0 0 JOYY INC ADS REPSTG COM A 46591M109 2858043 71991 SH DFND 09 0 0 71991 RYDER SYS INC COM 783549108 153 1 SH DFND 09 1 0 0 JOYY INC ADS REPSTG COM A 46591M109 17230 434 SH DFND 08 0 0 434 HORIZON BANCORP INC COM 440407104 186 13 SH DFND 07 13 0 0 RYDER SYS INC COM 783549108 3366656 29260 SH DFND 02 29260 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 134398 12218 SH DFND 04 12218 0 0 RYDER SYS INC COM 783549108 5936406 51594 SH DFND 04 51594 0 0 HORIZON BANCORP INC COM 440407104 1209739 84538 SH DFND 02 84538 0 0 VIMEO INC COMMON STOCK 92719V100 1897766 484124 SH DFND 17 484124 0 0 VIMEO INC COMMON STOCK 92719V100 5211248 1329400 SH DFND 16 1329400 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 406985 33972 SH DFND 17 33972 0 0 HORIZON BANCORP INC COM 440407104 18 1 SH DFND 09 1 0 0 ISHARES TR CORE DIV GRWTH 46434V621 47039 874 SH DFND 17 0 0 874 DIAMONDROCK HOSPITALITY CO COM 252784301 442898 47167 SH DFND 07 0 47167 0 EVE HLDG INC COM 29970N104 19369 2646 SH DFND 17 2646 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 213 4 SH DFND 09 4 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 61457232 753337 SH DFND 02 753337 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 619287 12130 SH DFND 17 0 0 12130 TKO GROUP HOLDINGS INC CL A 87256C101 104264298 1278062 SH DFND 04 1278062 0 0 LANTHEUS HLDGS INC COM 516544103 1488 24 SH DFND 07 24 0 0 DROPBOX INC CL A 26210C104 254444 8631 SH DFND 09 8631 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 197836884 2425066 SH DFND 07 2425066 0 0 KRISPY KREME INC COM 50101L106 24808 1644 SH DFND 07 0 1644 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4139130 38669 SH DFND 09 0 0 38669 DROPBOX INC CL A 26210C104 590337 20025 SH DFND 07 20025 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9878 298 SH DFND 09 0 0 298 TKO GROUP HOLDINGS INC CL A 87256C101 99 1 SH DFND 09 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 127806 1194 SH DFND 07 0 0 1194 REALTY INCOME CORP COM 756109104 25001056 435406 SH DFND 17 0 0 435406 LANTHEUS HLDGS INC COM 516544103 96 1 SH DFND 09 1 0 0 DROPBOX INC CL A 26210C104 19273287 653775 SH DFND 04 653775 0 0 NOAH HLDGS LTD SPON ADS 65487X102 5137 372 SH DFND 09 0 0 372 LEAR CORP COM NEW 521865204 3611 25 SH DFND 09 25 0 0 LEAR CORP COM NEW 521865204 249236 1765 SH DFND 07 1765 0 0 LANTHEUS HLDGS INC COM 516544103 15918252 256746 SH DFND 04 256746 0 0 LANTHEUS HLDGS INC COM 516544103 8777526 141573 SH DFND 02 141573 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 285488 16753 SH DFND 09 0 0 16753 LANTHEUS HLDGS INC COM 516544103 5828 94 SH DFND 01 94 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 155906 2190 SH DFND 09 0 0 2190 SIGA TECHNOLOGIES INC COM 826917106 1480108 264305 SH DFND 04 264305 0 0 HOME BANCSHARES INC COM 436893200 985818 38919 SH DFND 09 0 0 38919 SIMON PPTY GROUP INC NEW COM 828806109 43016938 301576 SH DFND 17 0 0 301576 LEAR CORP COM NEW 521865204 3613423 25589 SH DFND 02 25589 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3828376 50660 SH DFND 17 0 0 50660 SIGA TECHNOLOGIES INC COM 826917106 78 14 SH DFND 07 14 0 0 DASEKE INC COM 23753F107 1053 130 SH DFND 17 0 0 130 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 260435 111297 SH DFND 17 0 0 111297 SIGA TECHNOLOGIES INC COM 826917106 25357 4528 SH DFND 01 4528 0 0 SIGA TECHNOLOGIES INC COM 826917106 502124 89665 SH DFND 02 89665 0 0 LEAR CORP COM NEW 521865204 19810633 140292 SH DFND 04 140292 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2093 99 SH DFND 04 99 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 6 1 SH DFND 09 1 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 564118 240050 SH DFND 02 240050 0 0 SIGA TECHNOLOGIES INC COM 826917106 12 2 SH DFND 09 2 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1826 200 SH DFND 17 0 0 200 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2219396 944424 SH DFND 04 944424 0 0 UGI CORP NEW COM 902681105 12705088 516467 SH DFND 17 0 0 516467 ADTALEM GLOBAL ED INC COM 00737L103 2323691 39418 SH DFND 17 0 0 39418 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4952639 76559 SH DFND 17 76559 0 0 SMARTRENT INC COM CL A 83193G107 6520 2044 SH DFND 17 0 0 2044 SCHOLASTIC CORP COM 807066105 907880 24081 SH DFND 17 0 0 24081 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 100 4 SH DFND 09 4 0 0 FRP HLDGS INC COM 30292L107 78789 1253 SH DFND 09 0 0 1253 AXALTA COATING SYS LTD COM G0750C108 5265 154 SH DFND 19 0 0 154 AXALTA COATING SYS LTD COM G0750C108 13980625 411558 SH DFND 17 0 0 411558 BANNER CORP COM NEW 06652V208 92712 1731 SH DFND 09 0 0 1731 GLOBAL X FDS WIND ENERGY ETF 37960A800 5445 396 SH DFND 09 0 0 396 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 61 2 SH DFND 09 2 0 0 VISTA OUTDOOR INC COM 928377100 4145951 140208 SH DFND 17 140208 0 0 UNITED AIRLS HLDGS INC COM 910047109 216202 5240 SH DFND 18 5240 0 0 MERCURY SYS INC COM 589378108 4804457 131377 SH DFND 04 131377 0 0 MERCURY SYS INC COM 589378108 1170 32 SH DFND 01 32 0 0 MERCURY SYS INC COM 589378108 269813 7378 SH DFND 02 7378 0 0 BAXTER INTL INC COM 071813109 18399059 475919 SH DFND 17 0 0 475919 BAXTER INTL INC COM 071813109 14980 387 SH DFND 19 0 0 387 MV OIL TR TR UNITS 553859109 55003 4577 SH DFND 09 0 0 4577 ISHARES TR COHEN STEER REIT 464287564 14213 242 SH DFND 04 242 0 0 CITIZENS FINL SVCS INC COM 174615104 647 10 SH DFND 17 0 0 10 TIDAL ETF TR II NICHOLAS FIXED 88634T535 26 1 SH DFND 09 1 0 0 U HAUL HOLDING COMPANY COM 023586100 925071 12884 SH DFND 04 12884 0 0 U HAUL HOLDING COMPANY COM 023586100 338034 4708 SH DFND 02 4708 0 0 MERCURY SYS INC COM 589378108 695 19 SH DFND 07 19 0 0 BOK FINL CORP COM NEW 05561Q201 1261625 14730 SH DFND 09 0 0 14730 UNITED AIRLS HLDGS INC COM 910047109 39240797 951061 SH DFND 17 951061 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 79577 12551 SH DFND 17 12551 0 0 BOK FINL CORP COM NEW 05561Q201 17558 205 SH DFND 07 0 0 205 MERCURY SYS INC COM 589378108 46 1 SH DFND 09 1 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 58 1 SH DFND 09 1 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 107 6 SH DFND 00 6 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 10316 576 SH DFND 02 576 0 0 MERITAGE HOMES CORP COM 59001A102 5043119 28950 SH DFND 17 0 0 28950 COMPASS INC CL A 20464U100 1144390 304359 SH DFND 17 304359 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1262158 5733 SH DFND 09 0 0 5733 BLACKROCK MUNIVEST FD II INC COM 09253T101 2000614 185758 SH DFND 09 0 0 185758 ZK INTL GROUP CO LTD SHS G9892K100 157 160 SH DFND 09 0 0 160 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7941934 104306 SH DFND 09 0 0 104306 DROPBOX INC CL A 26210C104 11463180 388846 SH DFND 02 388846 0 0 ASPEN TECHNOLOGY INC COM 29109X106 113597 516 SH DFND 07 0 0 516 DROPBOX INC CL A 26210C104 13089 444 SH DFND 01 444 0 0 SNOW LAKE RES LTD COM 83336J208 468 400 SH DFND 09 0 0 400 CHURCHILL DOWNS INC COM 171484108 161511 1197 SH DFND 07 0 1197 0 RBB BANCORP COM 74930B105 2091795 109863 SH DFND 17 109863 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 25404662 333657 SH DFND 07 0 0 333657 VANECK ETF TRUST INDONESIA INDEX 92189F833 76610 4488 SH DFND 09 0 0 4488 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 403772 73681 SH DFND 04 73681 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23888 186 SH DFND 05 186 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79482758 618880 SH DFND 04 618880 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 269 49 SH DFND 02 49 0 0 APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 12708 5190 SH DFND 04 5190 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1534297 115274 SH DFND 09 0 0 115274 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33099879 257727 SH DFND 02 257727 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27484 214 SH DFND 01 214 0 0 APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 137 56 SH DFND 02 56 0 0 API GROUP CORP COM STK 00187Y100 13208066 381736 SH DFND 02 381736 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1794 13 SH DFND 09 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1796739425 13990029 SH DFND 08 13990029 0 0 API GROUP CORP COM STK 00187Y100 11254688 325280 SH DFND 04 325280 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 118283645 920997 SH DFND 07 920997 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 548263 3129 SH DFND 01 3129 0 0 CENTURY ALUM CO COM 156431108 1061412 87431 SH DFND 17 0 0 87431 WISDOMTREE TR EM LCL DEBT FD 97717X867 68 2 SH DFND 09 2 0 0 API GROUP CORP COM STK 00187Y100 68 1 SH DFND 09 1 0 0 API GROUP CORP COM STK 00187Y100 2076 60 SH DFND 07 60 0 0 HAWKINS INC COM 420261109 4774746 67803 SH DFND 17 67803 0 0 HAWKINS INC COM 420261109 7776410 110429 SH DFND 19 110429 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2411 2411 SH DFND 04 2411 0 0 HAWKINS INC COM 420261109 5133618 72900 SH DFND 16 72900 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6938362 39598 SH DFND 04 39598 0 0 TINGO GROUP INC COM 55328R109 3450 5000 SH DFND 09 0 0 5000 VIMEO INC COMMON STOCK 92719V100 380456 97055 SH DFND 21 97055 0 0 JAMF HLDG CORP COM 47074L105 17861 989 SH DFND 17 0 0 989 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 289 1 SH DFND 09 1 0 0 VULCAN MATLS CO COM 929160109 514405 2266 SH DFND 07 0 0 2266 DANIMER SCIENTIFIC INC COM CL A 236272100 238855 234172 SH DFND 02 234172 0 0 PREFORMED LINE PRODS CO COM 740444104 4150 31 SH DFND 17 0 0 31 VULCAN MATLS CO COM 929160109 34476054 151870 SH DFND 09 0 0 151870 DANIMER SCIENTIFIC INC COM CL A 236272100 10394 10190 SH DFND 04 10190 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 598304 2372 SH DFND 17 2372 0 0 RAPT THERAPEUTICS INC COM 75382E109 18753649 754674 SH DFND 04 754674 0 0 WSFS FINL CORP COM 929328102 1287233 28025 SH DFND 17 0 0 28025 RADIAN GROUP INC COM 750236101 9370196 328203 SH DFND 09 0 0 328203 WATERS CORP COM 941848103 308306 936 SH DFND 07 0 0 936 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 3 SH DFND 09 0 0 3 SIGMA LITHIUM CORPORATION COM 826599102 976263 30963 SH DFND 02 30963 0 0 WATERS CORP COM 941848103 368738 1120 SH DFND 08 0 0 1120 SIGMA LITHIUM CORPORATION COM 826599102 441 14 SH DFND 01 14 0 0 RAPT THERAPEUTICS INC COM 75382E109 174 7 SH DFND 07 7 0 0 RADIAN GROUP INC COM 750236101 83652 2930 SH DFND 07 0 0 2930 WATERS CORP COM 941848103 7728429 23474 SH DFND 09 0 0 23474 HASHICORP INC COM CL A 418100103 3790769 160354 SH DFND 09 0 0 160354 RAPT THERAPEUTICS INC COM 75382E109 3141289 126410 SH DFND 02 126410 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 151 1 SH DFND 09 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 451277 26577 SH DFND 07 0 26577 0 SIGMA LITHIUM CORPORATION COM 826599102 1825650 57902 SH DFND 07 57902 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 12558 507 SH DFND 07 0 507 0 ISHARES TR RUS MID CAP ETF 464287499 545304644 7015369 SH DFND 09 0 0 7015369 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7059927 105782 SH DFND 17 0 0 105782 SIGMA LITHIUM CORPORATION COM 826599102 324444 10290 SH DFND 04 10290 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 43627 1254 SH DFND 09 0 0 1254 BALCHEM CORP COM 057665200 8666919 58265 SH DFND 02 58265 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1844978 58515 SH DFND 05 58515 0 0 BOWFLEX INC COM 63910B102 6295 8175 SH DFND 09 0 0 8175 BALCHEM CORP COM 057665200 8330 56 SH DFND 01 56 0 0 BALCHEM CORP COM 057665200 11869060 79792 SH DFND 04 79792 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 13755 14000 PRN DFND 02 14000 0 0 UNITED AIRLS HLDGS INC COM 910047109 7963 193 SH DFND 21 193 0 0 BALCHEM CORP COM 057665200 87168 586 SH DFND 07 586 0 0 TRUPANION INC COM 898202106 12814 420 SH DFND 07 0 420 0 BALCHEM CORP COM 057665200 242 1 SH DFND 09 1 0 0 PEPGEN INC COM 713317105 147492 21690 SH DFND 02 21690 0 0 BNY MELLON MUN INCOME INC COM 05589T104 330824 50896 SH DFND 09 0 0 50896 PEPGEN INC COM 713317105 96179 14144 SH DFND 04 14144 0 0 RELMADA THERAPEUTICS INC COM 75955J402 30777 7434 SH DFND 17 0 0 7434 MARTIN MARIETTA MATLS INC COM 573284106 627130 1257 SH DFND 07 0 1257 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1750968 301891 SH DFND 09 0 0 301891 GLOBAL X FDS GLOBX SUPDV US 37950E291 20935457 1218594 SH DFND 09 0 0 1218594 LANTRONIX INC COM NEW 516548203 48515 8279 SH DFND 09 0 0 8279 SJW GROUP COM 784305104 6908410 105714 SH DFND 19 105714 0 0 ECHOSTAR CORP CL A 278768106 5009608 302330 SH DFND 04 302330 0 0 SJW GROUP COM 784305104 99789 1527 SH DFND 18 1527 0 0 EVOLUS INC COM 30052C107 54735 5198 SH DFND 17 0 0 5198 SJW GROUP COM 784305104 4285437 65576 SH DFND 17 65576 0 0 ECHOSTAR CORP CL A 278768106 4554082 274839 SH DFND 02 274839 0 0 LAKELAND INDS INC COM 511795106 14647 790 SH DFND 02 790 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 235 1 SH DFND 09 1 0 0 ECHOSTAR CORP CL A 278768106 182 11 SH DFND 07 11 0 0 ECHOSTAR CORP CL A 278768106 20 1 SH DFND 09 1 0 0 AMERIPRISE FINL INC COM 03076C106 191814 505 SH DFND 05 505 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1563 63 SH DFND 07 0 63 0 AMERIPRISE FINL INC COM 03076C106 72715035 191441 SH DFND 04 191441 0 0 HAWTHORN BANCSHARES INC COM 420476103 4202 165 SH DFND 09 165 0 0 AMERIPRISE FINL INC COM 03076C106 18051041 47524 SH DFND 02 47524 0 0 CITY HLDG CO COM 177835105 4534191 41122 SH DFND 17 0 0 41122 AMERIPRISE FINL INC COM 03076C106 2097582 5522 SH DFND 09 5522 0 0 AMERIPRISE FINL INC COM 03076C106 47831612 125929 SH DFND 07 125929 0 0 ABM INDS INC COM 000957100 2418489 53948 SH DFND 09 0 0 53948 SOS LIMITED SPON ADS 83587W205 5842 1270 SH DFND 17 0 0 1270 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2147147 198076 SH DFND 17 198076 0 0 ESSA PHARMA INC COM NEW 29668H708 26567317 4025351 SH DFND 02 4025351 0 0 SAVERS VALUE VLG INC COM 80517M109 495156 28490 SH DFND 17 28490 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 307549 4287 SH DFND 09 0 0 4287 NAVITAS SEMICONDUCTOR CORP COM 63942X106 753270 93342 SH DFND 09 0 0 93342 AMERIPRISE FINL INC COM 03076C106 29247 77 SH DFND 01 77 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 30 1 SH DFND 09 1 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45449042 2845901 SH DFND 09 0 0 2845901 LEXEO THERAPEUTICS INC COM 52886X107 127329 9488 SH DFND 04 9488 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1128063 189909 SH DFND 17 189909 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 61338127 419234 SH DFND 09 0 0 419234 PDD HOLDINGS INC SPONSORED ADS 722304102 2093550 14309 SH DFND 08 0 0 14309 VANECK ETF TRUST EMERGING MRKT HI 92189F353 16659 900 SH DFND 04 900 0 0 GREENBRIER COS INC COM 393657101 4767022 107900 SH DFND 16 107900 0 0 OLD NATL BANCORP IND COM 680033107 13170619 779788 SH DFND 17 0 0 779788 GREENBRIER COS INC COM 393657101 5270929 119305 SH DFND 17 119305 0 0 GIBRALTAR INDS INC COM 374689107 934570 11833 SH DFND 19 11833 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 5497 225 SH DFND 04 225 0 0 GIBRALTAR INDS INC COM 374689107 10492730 132853 SH DFND 16 132853 0 0 GIBRALTAR INDS INC COM 374689107 8767333 111007 SH DFND 17 111007 0 0 NICE LTD SPONSORED ADR 653656108 30342377 152084 SH DFND 17 152084 0 0 NICE LTD SPONSORED ADR 653656108 28729 144 SH DFND 18 144 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 6561822 635835 SH DFND 17 635835 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 169239 2100 SH DFND 07 0 2100 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1 SH DFND 09 1 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4454764 13144 SH DFND 17 0 0 13144 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 139258668 796355 SH DFND 09 0 0 796355 PROSHARES TR PSHS ULTRA DOW30 74347R305 117 1 SH DFND 09 1 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 121508 1534 SH DFND 02 1534 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 289612 17036 SH DFND 02 17036 0 0 ALIGN TECHNOLOGY INC COM 016255101 32591660 118947 SH DFND 09 0 0 118947 PROSHARES TR PSHS ULTRA DOW30 74347R305 1663 21 SH DFND 04 21 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 365891 21523 SH DFND 04 21523 0 0 ALIGN TECHNOLOGY INC COM 016255101 747696 2728 SH DFND 07 0 0 2728 ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203 1643 750 SH DFND 09 0 0 750 LINEAGE CELL THERAPEUTICS IN COM 53566P109 217123 199195 SH DFND 09 0 0 199195 LAMB WESTON HLDGS INC COM 513272104 15080687 139519 SH DFND 17 0 0 139519 INTERCORP FINL SVCS INC SHS P5626F128 1694869 77215 SH DFND 04 77215 0 0 INTERCORP FINL SVCS INC SHS P5626F128 9878 450 SH DFND 02 450 0 0 IDACORP INC COM 451107106 812 8 SH DFND 09 8 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 26090 3706 SH DFND 17 3706 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 81806 874 SH DFND 07 0 874 0 NICE LTD SPONSORED ADR 653656108 179559 900 SH DFND 21 900 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 12 1 SH DFND 09 1 0 0 HAWKINS INC COM 420261109 493 7 SH DFND 07 7 0 0 HAWKINS INC COM 420261109 101 1 SH DFND 09 1 0 0 HAWKINS INC COM 420261109 2445264 34724 SH DFND 02 34724 0 0 COMMUNITY BK SYS INC COM 203607106 5034295 96609 SH DFND 09 0 0 96609 U HAUL HOLDING COMPANY COM 023586100 107 1 SH DFND 09 1 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 10920 380 SH DFND 09 0 0 380 RBB FD INC US TREAS 5 YR NT 74933W510 49 1 SH DFND 09 1 0 0 HAWKINS INC COM 420261109 11357408 161281 SH DFND 04 161281 0 0 DIGITAL RLTY TR INC COM 253868103 44546 331 SH DFND 01 331 0 0 DIGITAL RLTY TR INC COM 253868103 26705382 198435 SH DFND 02 198435 0 0 DIGITAL RLTY TR INC COM 253868103 2227703 16553 SH DFND 05 16553 0 0 IDACORP INC COM 451107106 23640159 240441 SH DFND 04 240441 0 0 STEELCASE INC CL A 858155203 446 33 SH DFND 07 33 0 0 IDACORP INC COM 451107106 19369 197 SH DFND 01 197 0 0 IDACORP INC COM 451107106 3102094 31551 SH DFND 02 31551 0 0 DIGITAL RLTY TR INC COM 253868103 137909375 1024739 SH DFND 04 1024739 0 0 STEELCASE INC CL A 858155203 16 1 SH DFND 09 1 0 0 IDACORP INC COM 451107106 82785 842 SH DFND 07 842 0 0 DIGITAL RLTY TR INC COM 253868103 741 5 SH DFND 09 5 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 8100080 2087649 SH DFND 17 0 0 2087649 ISHARES TR GLOBAL 100 ETF 464287572 1095475 13605 SH DFND 17 13605 0 0 DIGITAL RLTY TR INC COM 253868103 63756198 473742 SH DFND 07 473742 0 0 DIGITAL RLTY TR INC COM 253868103 279388 2076 SH DFND 08 2076 0 0 NELNET INC CL A 64031N108 27789 315 SH DFND 07 0 315 0 CLEARWAY ENERGY INC CL C 18539C204 192276 7009 SH DFND 09 7009 0 0 CLEARWAY ENERGY INC CL C 18539C204 796457 29036 SH DFND 07 29036 0 0 SHYFT GROUP INC COM 825698103 508312 41596 SH DFND 17 41596 0 0 CLEARWAY ENERGY INC CL C 18539C204 8449126 308025 SH DFND 04 308025 0 0 SHYFT GROUP INC COM 825698103 6119715 500795 SH DFND 16 500795 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 139 3 SH DFND 09 3 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5771580 84491 SH DFND 02 84491 0 0 IMMUNOGEN INC COM 45253H101 143951 4855 SH DFND 07 0 4855 0 BHP GROUP LTD SPONSORED ADS 088606108 8920671 130591 SH DFND 04 130591 0 0 GLOBAL MED REIT INC COM NEW 37954A204 473237 42634 SH DFND 17 0 0 42634 BHP GROUP LTD SPONSORED ADS 088606108 21518 315 SH DFND 01 315 0 0 SABINE RTY TR UNIT BEN INT 785688102 250 3 SH DFND 09 3 0 0 SWEETGREEN INC COM CL A 87043Q108 339 30 SH DFND 07 30 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 39043 1133 SH DFND 17 0 0 1133 COMMERCIAL VEH GROUP INC COM 202608105 858774 122507 SH DFND 17 0 0 122507 BHP GROUP LTD SPONSORED ADS 088606108 5549 81 SH DFND 09 81 0 0 MADDEN STEVEN LTD COM 556269108 412365 9818 SH DFND 19 0 0 9818 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 106 292 SH DFND 07 0 292 0 MADDEN STEVEN LTD COM 556269108 635296 15126 SH DFND 18 0 0 15126 MADDEN STEVEN LTD COM 556269108 2714624 64633 SH DFND 17 0 0 64633 NUVALENT INC COM 670703107 191776 2606 SH DFND 09 0 0 2606 BANCOLOMBIA S A SPON ADR PREF 05968L102 114064 3707 SH DFND 02 3707 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 308 10 SH DFND 01 10 0 0 CHOICE HOTELS INTL INC COM 169905106 16071273 141847 SH DFND 17 141847 0 0 CHOICE HOTELS INTL INC COM 169905106 2638530 23288 SH DFND 18 23288 0 0 CHOICE HOTELS INTL INC COM 169905106 730558 6448 SH DFND 19 6448 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1526930 49624 SH DFND 04 49624 0 0 SWEETGREEN INC COM CL A 87043Q108 3443381 304724 SH DFND 04 304724 0 0 SWEETGREEN INC COM CL A 87043Q108 2651251 234624 SH DFND 02 234624 0 0 SWEETGREEN INC COM CL A 87043Q108 802 71 SH DFND 01 71 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 680184 73933 SH DFND 09 0 0 73933 DRIVEN BRANDS HLDGS INC COM 26210V102 904640 63439 SH DFND 09 0 0 63439 MADRIGAL PHARMACEUTICALS INC COM 558868105 75430 326 SH DFND 07 0 0 326 SIREN ETF TR NSD NXGN ECO ETF 829658202 59 2 SH DFND 09 2 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 12814056 55381 SH DFND 09 0 0 55381 NEONODE INC COM PAR 64051M709 1647 719 SH DFND 02 719 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 65 2 SH DFND 09 2 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 1406212 146328 SH DFND 09 0 0 146328 CRANE COMPANY COMMON STOCK 224408104 516154 4369 SH DFND 18 4369 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 13 1 SH DFND 09 1 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 533856 93495 SH DFND 09 0 0 93495 XPEL INC COM 98379L100 280774 5214 SH DFND 09 0 0 5214 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 566 159 SH DFND 07 0 159 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1259200 1280000 PRN DFND 07 0 0 1280000 CRANE COMPANY COMMON STOCK 224408104 21430286 181397 SH DFND 17 181397 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2471310 145800 SH DFND 16 145800 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2519058 148617 SH DFND 17 148617 0 0 PRICE T ROWE GROUP INC COM 74144T108 12426349 115390 SH DFND 02 115390 0 0 PRICE T ROWE GROUP INC COM 74144T108 17769 165 SH DFND 01 165 0 0 PRICE T ROWE GROUP INC COM 74144T108 732077 6798 SH DFND 07 6798 0 0 PRICE T ROWE GROUP INC COM 74144T108 53438686 496227 SH DFND 04 496227 0 0 TABOOLA.COM LTD ORD SHS M8744T106 6495 1500 SH DFND 09 0 0 1500 UNION PAC CORP COM 907818108 35435943 144271 SH DFND 07 0 0 144271 PROSHARES TR II VIX MDTRM FUTR N 74347W338 12529 748 SH DFND 10 748 0 0 PRICE T ROWE GROUP INC COM 74144T108 540389 5018 SH DFND 09 5018 0 0 CAVA GROUP INC COM 148929102 19698723 458323 SH DFND 09 0 0 458323 XPEL INC COM 98379L100 32418 602 SH DFND 07 0 0 602 UNION PAC CORP COM 907818108 5123879 20861 SH DFND 08 0 0 20861 UNION PAC CORP COM 907818108 939073268 3823276 SH DFND 09 0 0 3823276 HERSHEY CO COM 427866108 364490 1955 SH DFND 07 0 1955 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 72463 2497 SH DFND 17 0 0 2497 ISHARES TR INDIA 50 ETF 464289529 197345 4007 SH DFND 04 4007 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 44 2 SH DFND 09 2 0 0 ISHARES TR INDIA 50 ETF 464289529 454824 9235 SH DFND 02 9235 0 0 PIPER SANDLER COMPANIES COM 724078100 1304678 7460 SH DFND 17 0 0 7460 SABINE RTY TR UNIT BEN INT 785688102 904913 13335 SH DFND 04 13335 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 442014 460000 PRN DFND 21 460000 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 837044 23861 SH DFND 02 23861 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 24 1 SH DFND 09 1 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4288 1600 SH DFND 09 0 0 1600 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 45 1 SH DFND 09 1 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 964006 20943 SH DFND 04 20943 0 0 CLEARWAY ENERGY INC CL C 18539C204 921922 33610 SH DFND 02 33610 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 37 1 SH DFND 09 1 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8419193 827032 SH DFND 09 0 0 827032 CLEARWAY ENERGY INC CL C 18539C204 8778 320 SH DFND 01 320 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 416848 9056 SH DFND 02 9056 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 9208704 139293 SH DFND 09 0 0 139293 EQUITRANS MIDSTREAM CORP COM 294600101 553538 54375 SH DFND 07 0 0 54375 STANLEY BLACK & DECKER INC COM 854502101 8716283 88851 SH DFND 18 88851 0 0 DLOCAL LTD CLASS A COM G29018101 19462856 1100218 SH DFND 02 1100218 0 0 TRACTOR SUPPLY CO COM 892356106 56005209 260453 SH DFND 04 260453 0 0 STANLEY BLACK & DECKER INC COM 854502101 9628515 98150 SH DFND 19 98150 0 0 TRACTOR SUPPLY CO COM 892356106 1199222 5577 SH DFND 07 5577 0 0 DLOCAL LTD CLASS A COM G29018101 28152662 1591445 SH DFND 04 1591445 0 0 STANLEY BLACK & DECKER INC COM 854502101 88474444 901880 SH DFND 17 901880 0 0 TRACTOR SUPPLY CO COM 892356106 63741 296 SH DFND 09 296 0 0 TRACTOR SUPPLY CO COM 892356106 2157396 10033 SH DFND 08 10033 0 0 DLOCAL LTD CLASS A COM G29018101 4706973 266081 SH DFND 07 266081 0 0 STANLEY BLACK & DECKER INC COM 854502101 28253 288 SH DFND 21 288 0 0 LILIUM N V CLASS A ORD SHS N52586109 7355 6233 SH DFND 09 0 0 6233 PORTLAND GEN ELEC CO COM NEW 736508847 866800 20000 SH DFND 21 20000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 447656450 6670488 SH DFND 07 0 6670488 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2482 5226 SH DFND 09 0 0 5226 VITAL FARMS INC COM 92847W103 157 10 SH DFND 07 10 0 0 VITAL FARMS INC COM 92847W103 7808395 497667 SH DFND 04 497667 0 0 MEI PHARMA INC COM 55279B301 13038 2248 SH DFND 04 2248 0 0 VITAL FARMS INC COM 92847W103 858682 54728 SH DFND 02 54728 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 92610 342 SH DFND 17 0 0 342 CHURCH & DWIGHT CO INC COM 171340102 30565568 323239 SH DFND 17 0 0 323239 FMC CORP COM NEW 302491303 70858913 1123852 SH DFND 17 1123852 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 43334230 1871889 SH DFND 09 0 0 1871889 GLOBUS MED INC CL A 379577208 4086856 76690 SH DFND 09 0 0 76690 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21609 434 SH DFND 17 434 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1216299 29112 SH DFND 17 0 0 29112 SCRIPPS E W CO OHIO CL A NEW 811054402 3014667 377305 SH DFND 17 377305 0 0 GLOBANT S A COM L44385109 661 2 SH DFND 09 2 0 0 FORTE BIOSCIENCES INC COM 34962G109 817 994 SH DFND 09 0 0 994 GLOBANT S A COM L44385109 132538201 556930 SH DFND 07 556930 0 0 GLOBANT S A COM L44385109 75844702 318702 SH DFND 06 318702 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19289542 387418 SH DFND 10 387418 0 0 GLOBANT S A COM L44385109 2131825 8958 SH DFND 04 8958 0 0 FLUOR CORP NEW COM 343412102 66158 1689 SH DFND 07 0 1689 0 CBOE GLOBAL MKTS INC COM 12503M108 466934 2615 SH DFND 07 0 0 2615 GLOBANT S A COM L44385109 779860 3277 SH DFND 02 3277 0 0 TRACTOR SUPPLY CO COM 892356106 584882 2720 SH DFND 01 2720 0 0 COMPASS THERAPEUTICS INC COM 20454B104 3627 2325 SH DFND 17 2325 0 0 TRACTOR SUPPLY CO COM 892356106 13394864 62293 SH DFND 02 62293 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306219 2976 SH DFND 07 0 0 2976 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 17100 10000 SH DFND 09 0 0 10000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342865113 3332670 SH DFND 09 0 0 3332670 CUTERA INC COM 232109108 624 177 SH DFND 07 0 177 0 CBOE GLOBAL MKTS INC COM 12503M108 83831063 469484 SH DFND 09 0 0 469484 STERICYCLE INC COM 858912108 68690 1386 SH DFND 07 0 1386 0 ISHARES TR US TRSPRTION 464287192 52486 200 SH DFND 17 200 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7254137 180541 SH DFND 02 180541 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 21919 782 SH DFND 17 782 0 0 HILTON GRAND VACATIONS INC COM 43283X105 43073 1072 SH DFND 07 1072 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18753083 1634968 SH DFND 09 0 0 1634968 FMC CORP COM NEW 302491303 10041091 159256 SH DFND 21 159256 0 0 FMC CORP COM NEW 302491303 480378 7619 SH DFND 24 7619 0 0 TECK RESOURCES LTD CL B 878742204 498 11 SH DFND 09 11 0 0 HILTON GRAND VACATIONS INC COM 43283X105 22775029 566825 SH DFND 04 566825 0 0 TECK RESOURCES LTD CL B 878742204 1009999 23894 SH DFND 07 23894 0 0 GOGO INC COM 38046C109 182411 18007 SH DFND 09 0 0 18007 TECK RESOURCES LTD CL B 878742204 8397781 198670 SH DFND 04 198670 0 0 HILTON GRAND VACATIONS INC COM 43283X105 49 1 SH DFND 09 1 0 0 ARCH RESOURCES INC CL A 03940R107 124123 748 SH DFND 17 0 0 748 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 80471 3803 SH DFND 07 0 3803 0 TECK RESOURCES LTD CL B 878742204 1245866 29474 SH DFND 05 29474 0 0 TECK RESOURCES LTD CL B 878742204 3954485 93553 SH DFND 02 93553 0 0 CHOICE HOTELS INTL INC COM 169905106 285384685 2518841 SH DFND 20 2518841 0 0 TECK RESOURCES LTD CL B 878742204 15529575 367390 SH DFND 03 367390 0 0 CHOICE HOTELS INTL INC COM 169905106 5460380 48194 SH DFND 21 48194 0 0 TECK RESOURCES LTD CL B 878742204 6592218 155955 SH DFND 01 155955 0 0 INSTRUCTURE HLDGS INC COM 457790103 321203 11892 SH DFND 17 11892 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1680860 105251 SH DFND 17 0 0 105251 BRIGHTCOVE INC COM 10921T101 904 349 SH DFND 07 0 349 0 STEWART INFORMATION SVCS COR COM 860372101 32548 554 SH DFND 07 0 554 0 FMC CORP COM NEW 302491303 8747557 138740 SH DFND 19 138740 0 0 FMC CORP COM NEW 302491303 62160869 985898 SH DFND 18 985898 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2123901 121089 SH DFND 05 121089 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9692078 552570 SH DFND 04 552570 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1035 59 SH DFND 07 59 0 0 CVRX INC COM 126638105 3018 96 SH DFND 07 0 96 0 MARATHON OIL CORP COM 565849106 22292867 922718 SH DFND 02 922718 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 70 4 SH DFND 01 4 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13915 571 SH DFND 09 0 0 571 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 53 2 SH DFND 09 2 0 0 MARATHON OIL CORP COM 565849106 15245 631 SH DFND 01 631 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5336948 304273 SH DFND 02 304273 0 0 THE AARONS COMPANY INC COM 00258W108 104285 9585 SH DFND 09 0 0 9585 MARATHON OIL CORP COM 565849106 1340856 55499 SH DFND 07 55499 0 0 MARATHON OIL CORP COM 565849106 57260650 2370060 SH DFND 04 2370060 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14177525 97333 SH DFND 04 97333 0 0 AES CORP COM 00130H105 50820 2640 SH DFND 01 2640 0 0 MARATHON OIL CORP COM 565849106 1696177 70206 SH DFND 05 70206 0 0 AES CORP COM 00130H105 5673938 294750 SH DFND 02 294750 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 121043 831 SH DFND 02 831 0 0 MARATHON OIL CORP COM 565849106 747023 30919 SH DFND 09 30919 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16751 115 SH DFND 01 115 0 0 AES CORP COM 00130H105 1213020 63014 SH DFND 07 63014 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 410351 8300 SH DFND 04 8300 0 0 AES CORP COM 00130H105 277316 14406 SH DFND 08 14406 0 0 AES CORP COM 00130H105 60 3 SH DFND 09 3 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 26682 414 SH DFND 17 0 0 414 CANOPY GROWTH CORP COM NEW 138035704 491832 96249 SH DFND 04 96249 0 0 AES CORP COM 00130H105 18094423 939970 SH DFND 04 939970 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 87 1 SH DFND 09 1 0 0 CANOPY GROWTH CORP COM NEW 138035704 270150 52867 SH DFND 03 52867 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2323 15 SH DFND 09 15 0 0 CANOPY GROWTH CORP COM NEW 138035704 32106 6283 SH DFND 02 6283 0 0 VOYA FINANCIAL INC COM 929089100 1009097 13830 SH DFND 07 0 0 13830 ELECTRONIC ARTS INC COM 285512109 1877603 13724 SH DFND 07 0 0 13724 ELECTRONIC ARTS INC COM 285512109 61757762 451412 SH DFND 09 0 0 451412 FIRSTCASH HOLDINGS INC COM 33768G107 3890789 35896 SH DFND 17 0 0 35896 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 16658 288 SH DFND 17 288 0 0 ELECTRONIC ARTS INC COM 285512109 737132 5388 SH DFND 08 0 0 5388 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 27 1 SH DFND 09 1 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 78 1 SH DFND 09 1 0 0 STEELCASE INC CL A 858155203 2357753 174390 SH DFND 02 174390 0 0 VOYA FINANCIAL INC COM 929089100 46890177 642683 SH DFND 09 0 0 642683 STEELCASE INC CL A 858155203 5771837 426911 SH DFND 04 426911 0 0 COMPASS MINERALS INTL INC COM 20451N101 380 15 SH DFND 01 15 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1502531 146875 SH DFND 09 0 0 146875 VERRICA PHARMACEUTICALS INC COM 92511W108 1332 182 SH DFND 07 0 182 0 COMPASS MINERALS INTL INC COM 20451N101 1940348 76633 SH DFND 02 76633 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 480 2000 SH DFND 09 0 0 2000 COMPASS MINERALS INTL INC COM 20451N101 6071154 239777 SH DFND 04 239777 0 0 RADNET INC COM 750491102 24930 717 SH DFND 07 0 717 0 COMPASS MINERALS INTL INC COM 20451N101 304 12 SH DFND 07 12 0 0 COMPASS MINERALS INTL INC COM 20451N101 72 2 SH DFND 09 2 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 765 550 SH DFND 02 550 0 0 KIMBERLY-CLARK CORP COM 494368103 25673240 211285 SH DFND 02 211285 0 0 KIMBERLY-CLARK CORP COM 494368103 34023 280 SH DFND 01 280 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 16 1 SH DFND 02 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 125594 6555 SH DFND 17 0 0 6555 EMERALD HOLDING INC COM 29103W104 879 147 SH DFND 07 0 147 0 JEFFERIES FINL GROUP INC COM 47233W109 514405 12729 SH DFND 09 12729 0 0 KIMBERLY-CLARK CORP COM 494368103 922 7 SH DFND 09 7 0 0 KIMBERLY-CLARK CORP COM 494368103 2053033 16896 SH DFND 07 16896 0 0 KIMBERLY-CLARK CORP COM 494368103 4617 38 SH DFND 05 38 0 0 KIMBERLY-CLARK CORP COM 494368103 72475004 596453 SH DFND 04 596453 0 0 JEFFERIES FINL GROUP INC COM 47233W109 108258 2679 SH DFND 07 2679 0 0 BARCLAYS PLC ADR 06738E204 1056 134 SH DFND 09 134 0 0 SENTINELONE INC CL A 81730H109 2163466 78843 SH DFND 17 0 0 78843 NATIONAL BK HLDGS CORP CL A 633707104 16475 443 SH DFND 07 0 443 0 JEFFERIES FINL GROUP INC COM 47233W109 6627 164 SH DFND 01 164 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1648324 40790 SH DFND 02 40790 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 427707 6877 SH DFND 17 6877 0 0 BANKWELL FINL GROUP INC COM 06654A103 48711 1614 SH DFND 17 0 0 1614 NVENT ELECTRIC PLC SHS G6700G107 3165847 53576 SH DFND 17 0 0 53576 JEFFERIES FINL GROUP INC COM 47233W109 6074997 150334 SH DFND 04 150334 0 0 LKQ CORP COM 501889208 3876629 81118 SH DFND 21 81118 0 0 LKQ CORP COM 501889208 324171986 6783259 SH DFND 20 6783259 0 0 BANK HAWAII CORP COM 062540109 1687734 23291 SH DFND 17 0 0 23291 AES CORP UNIT 02/15/2024 00130H204 48789 644 SH DFND 02 644 0 0 TEJON RANCH CO COM 879080109 859398 49965 SH DFND 17 49965 0 0 IDENTIV INC COM NEW 45170X205 363 44 SH DFND 17 0 0 44 MCEWEN MNG INC COM NEW 58039P305 905511 125591 SH DFND 04 125591 0 0 LKQ CORP COM 501889208 4488532 93922 SH DFND 19 93922 0 0 HARLEY DAVIDSON INC COM 412822108 70954 1926 SH DFND 07 1926 0 0 LKQ CORP COM 501889208 2492583 52157 SH DFND 18 52157 0 0 LKQ CORP COM 501889208 77613734 1624058 SH DFND 17 1624058 0 0 HARLEY DAVIDSON INC COM 412822108 80 2 SH DFND 09 2 0 0 BARCLAYS PLC ADR 06738E204 15715179 1994312 SH DFND 04 1994312 0 0 MCEWEN MNG INC COM NEW 58039P305 106448 14764 SH DFND 01 14764 0 0 MCEWEN MNG INC COM NEW 58039P305 65914 9142 SH DFND 02 9142 0 0 MCEWEN MNG INC COM NEW 58039P305 34536 4790 SH DFND 03 4790 0 0 F N B CORP COM 302520101 745 54 SH DFND 09 54 0 0 NV5 GLOBAL INC COM 62945V109 3668182 33011 SH DFND 09 0 0 33011 F N B CORP COM 302520101 64870 4711 SH DFND 07 4711 0 0 F N B CORP COM 302520101 13284883 964770 SH DFND 04 964770 0 0 BARCLAYS PLC ADR 06738E204 229284 29097 SH DFND 02 29097 0 0 ABERCROMBIE & FITCH CO CL A 002896207 59990 680 SH DFND 07 0 680 0 F N B CORP COM 302520101 1744081 126658 SH DFND 02 126658 0 0 CHILDRENS PL INC NEW COM 168905107 971014 41818 SH DFND 02 41818 0 0 CHOICE HOTELS INTL INC COM 169905106 2757382 24337 SH DFND 02 24337 0 0 CHILDRENS PL INC NEW COM 168905107 255 11 SH DFND 01 11 0 0 SARATOGA INVT CORP COM NEW 80349A208 56 2 SH DFND 09 2 0 0 CHOICE HOTELS INTL INC COM 169905106 11441374 100983 SH DFND 04 100983 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 5979 388 SH DFND 02 388 0 0 CHILDRENS PL INC NEW COM 168905107 2284105 98368 SH DFND 04 98368 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 19293 1252 SH DFND 04 1252 0 0 MODERNA INC COM 60770K107 2824562 28401 SH DFND 07 0 0 28401 ESQUIRE FINL HLDGS INC COM 29667J101 38519 771 SH DFND 17 771 0 0 HARLEY DAVIDSON INC COM 412822108 9319157 252963 SH DFND 04 252963 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 146978 15686 SH DFND 02 15686 0 0 CHILDRENS PL INC NEW COM 168905107 155 6 SH DFND 09 6 0 0 ESSA PHARMA INC COM NEW 29668H708 1053538 159627 SH DFND 04 159627 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1790 191 SH DFND 04 191 0 0 CHILDRENS PL INC NEW COM 168905107 93 4 SH DFND 07 4 0 0 SARATOGA INVT CORP COM NEW 80349A208 33437 1293 SH DFND 02 1293 0 0 MODERNA INC COM 60770K107 84887735 853572 SH DFND 09 0 0 853572 HARLEY DAVIDSON INC COM 412822108 3242 88 SH DFND 01 88 0 0 XENCOR INC COM 98401F105 425 20 SH DFND 07 20 0 0 MODERNA INC COM 60770K107 109892 1105 SH DFND 08 0 0 1105 HARLEY DAVIDSON INC COM 412822108 4065073 110344 SH DFND 02 110344 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1266546 48323 SH DFND 17 48323 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 100568 3837 SH DFND 18 3837 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 24 1 SH DFND 09 1 0 0 VUZIX CORP COM NEW 92921W300 306093 146807 SH DFND 02 146807 0 0 VUZIX CORP COM NEW 92921W300 559 268 SH DFND 01 268 0 0 VUZIX CORP COM NEW 92921W300 60778 29150 SH DFND 04 29150 0 0 LIGHT & WONDER INC COM 80874P109 89418 1089 SH DFND 07 0 1089 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75863196 2142422 SH DFND 09 0 0 2142422 UNIVERSAL INS HLDGS INC COM 91359V107 216785 13566 SH DFND 17 0 0 13566 XENCOR INC COM 98401F105 4669178 219933 SH DFND 02 219933 0 0 LOWES COS INC COM 548661107 2626535 11802 SH DFND 07 0 11802 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 679582 21151 SH DFND 17 21151 0 0 XENCOR INC COM 98401F105 4965973 233913 SH DFND 04 233913 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 6347 115 SH DFND 17 0 0 115 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 93737555 1958578 SH DFND 09 0 0 1958578 PORTLAND GEN ELEC CO COM NEW 736508847 3282832 75746 SH DFND 18 75746 0 0 OPERA LTD SPONSORED ADS 68373M107 326014 24642 SH DFND 09 0 0 24642 CHOICE HOTELS INTL INC COM 169905106 48153 425 SH DFND 07 425 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2117246 48852 SH DFND 19 48852 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 2007 470 SH DFND 07 0 470 0 PORTLAND GEN ELEC CO COM NEW 736508847 8620326 198900 SH DFND 16 198900 0 0 CHOICE HOTELS INTL INC COM 169905106 252 2 SH DFND 09 2 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26633518 614525 SH DFND 17 614525 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 416376 23471 SH DFND 02 23471 0 0 FIRST FINL BANKSHARES INC COM 32020R109 485 16 SH DFND 01 16 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 21076340 96217 SH DFND 17 96217 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6177867 28203 SH DFND 16 28203 0 0 FIRST FINL BANKSHARES INC COM 32020R109 8654741 285635 SH DFND 02 285635 0 0 APOGEE ENTERPRISES INC COM 037598109 108 2 SH DFND 09 2 0 0 FIRST FINL BANKSHARES INC COM 32020R109 21186002 699208 SH DFND 04 699208 0 0 APOGEE ENTERPRISES INC COM 037598109 374 7 SH DFND 07 7 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 111 1 SH DFND 09 1 0 0 FIRST FINL BANKSHARES INC COM 32020R109 61751 2038 SH DFND 07 2038 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 907609 31579 SH DFND 17 0 0 31579 FIRST FINL BANKSHARES INC COM 32020R109 24203 798 SH DFND 09 798 0 0 APOGEE ENTERPRISES INC COM 037598109 18888767 353656 SH DFND 04 353656 0 0 COSTAR GROUP INC COM 22160N109 417462 4777 SH DFND 07 0 4777 0 NETSTREIT CORP COM 64119V303 8406190 470935 SH DFND 18 470935 0 0 APOGEE ENTERPRISES INC COM 037598109 2217316 41515 SH DFND 02 41515 0 0 NETSTREIT CORP COM 64119V303 54636440 3060865 SH DFND 19 3060865 0 0 ZIONS BANCORPORATION N A COM 989701107 26076412 594401 SH DFND 17 0 0 594401 NETSTREIT CORP COM 64119V303 1478174 82810 SH DFND 17 82810 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 54440682 807965 SH DFND 01 807965 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 135 2 SH DFND 02 2 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1587540 23561 SH DFND 04 23561 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 691 12 SH DFND 07 12 0 0 HEALTHSTREAM INC COM 42222N103 2772902 102586 SH DFND 17 0 0 102586 ISHARES TR CORE S&P500 ETF 464287200 7877044485 16491938 SH DFND 09 0 0 16491938 CERENCE INC COM 156727109 3222844 163929 SH DFND 17 163929 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 5016173 87162 SH DFND 04 87162 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4649 68 SH DFND 09 68 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 3467503 60252 SH DFND 02 60252 0 0 BIOGEN INC COM 09062X103 2214955 8559 SH DFND 07 0 0 8559 WORTHINGTON ENTERPRISES INC COM 981811102 166780 2898 SH DFND 01 2898 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 223063 12574 SH DFND 04 12574 0 0 CERENCE INC COM 156727109 171828 8740 SH DFND 18 8740 0 0 BIOGEN INC COM 09062X103 76855 297 SH DFND 08 0 0 297 COMPASS MINERALS INTL INC COM 20451N101 2364674 93391 SH DFND 17 93391 0 0 BIOGEN INC COM 09062X103 129658090 501055 SH DFND 09 0 0 501055 BENCHMARK ELECTRS INC COM 08160H101 3603704 130380 SH DFND 17 130380 0 0 NETSTREIT CORP COM 64119V303 798145 44714 SH DFND 24 44714 0 0 NETSTREIT CORP COM 64119V303 3312300 185563 SH DFND 21 185563 0 0 BENCHMARK ELECTRS INC COM 08160H101 939760 34000 SH DFND 16 34000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 18973 1886 SH DFND 07 0 1886 0 COMMERCE BANCSHARES INC COM 200525103 6045326 113187 SH DFND 09 0 0 113187 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 6197355 702648 SH DFND 09 0 0 702648 COMMERCE BANCSHARES INC COM 200525103 28200 528 SH DFND 07 0 0 528 ISHARES TR MSCI INDONIA ETF 46429B309 2736767 122615 SH DFND 09 0 0 122615 CONFLUENT INC NOTE 1/1 20717MAB9 900442 1085000 PRN DFND 21 1085000 0 0 SILK RD MED INC COM 82710M100 4061 331 SH DFND 07 0 331 0 UNITIL CORP COM 913259107 1658741 31553 SH DFND 02 31553 0 0 UNITIL CORP COM 913259107 3312 63 SH DFND 01 63 0 0 RTX CORPORATION COM 75513E101 399594025 4749156 SH DFND 17 4749156 0 0 RTX CORPORATION COM 75513E101 20393807 242379 SH DFND 18 242379 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3175166 24078 SH DFND 09 0 0 24078 SHARKNINJA INC COM SHS G8068L108 401940 7855 SH DFND 09 0 0 7855 HELIOS TECHNOLOGIES INC COM 42328H109 1425182 31426 SH DFND 17 31426 0 0 IF BANCORP INC COM 44951J105 86097 5371 SH DFND 09 0 0 5371 HORACE MANN EDUCATORS CORP N COM 440327104 15631 478 SH DFND 07 0 478 0 UNITIL CORP COM 913259107 96 1 SH DFND 09 1 0 0 UNITIL CORP COM 913259107 22500 428 SH DFND 07 428 0 0 BLUE BIRD CORP COM 095306106 9652 358 SH DFND 17 0 0 358 UNITIL CORP COM 913259107 3223540 61319 SH DFND 04 61319 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 743894 3396 SH DFND 19 3396 0 0 UNITIL CORP COM 913259107 333820 6350 SH DFND 05 6350 0 0 ISHARES TR INTL DEV RE ETF 464288489 2586611 118870 SH DFND 09 0 0 118870 CYBERARK SOFTWARE LTD SHS M2682V108 192764 880 SH DFND 18 880 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 114 4 SH DFND 09 4 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 258526 5306 SH DFND 17 5306 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1491 155 SH DFND 17 155 0 0 C & F FINL CORP COM 12466Q104 1909 28 SH DFND 07 0 28 0 ZIONS BANCORPORATION N A COM 989701107 78 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21295 789 SH DFND 02 789 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 54385 2015 SH DFND 04 2015 0 0 TRINITY CAP INC COM 896442308 1547924 106533 SH DFND 04 106533 0 0 RTX CORPORATION COM 75513E101 138773280 1649314 SH DFND 21 1649314 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 57 2 SH DFND 09 2 0 0 SURMODICS INC COM 868873100 1762902 48498 SH DFND 17 0 0 48498 TRINITY CAP INC COM 896442308 70194 4831 SH DFND 02 4831 0 0 ZIONS BANCORPORATION N A COM 989701107 7508263 171148 SH DFND 02 171148 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 122951 1985 SH DFND 17 0 0 1985 ZIONS BANCORPORATION N A COM 989701107 88 2 SH DFND 01 2 0 0 NEW YORK MTG TR INC COM 649604840 409909 48055 SH DFND 17 0 0 48055 ZIONS BANCORPORATION N A COM 989701107 7966046 181583 SH DFND 04 181583 0 0 PROSHARES TR PET CARE ETF 74348A145 103 1 SH DFND 09 1 0 0 TRINITY CAP INC COM 896442308 57 3 SH DFND 09 3 0 0 ZIONS BANCORPORATION N A COM 989701107 222245 5066 SH DFND 07 5066 0 0 WABASH NATL CORP COM 929566107 2218641 86598 SH DFND 02 86598 0 0 PROSHARES TR PET CARE ETF 74348A145 5642 107 SH DFND 04 107 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 47 7 SH DFND 02 7 0 0 AVNET INC COM 053807103 723391 14353 SH DFND 07 0 0 14353 WABASH NATL CORP COM 929566107 7658356 298921 SH DFND 04 298921 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 436 65 SH DFND 01 65 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 27 3 SH DFND 04 3 0 0 WABASH NATL CORP COM 929566107 384 15 SH DFND 07 15 0 0 AVNET INC COM 053807103 6915462 137211 SH DFND 09 0 0 137211 ISHARES TR MRGSTR MD CP VAL 464288406 62438 922 SH DFND 17 922 0 0 WABASH NATL CORP COM 929566107 38 1 SH DFND 09 1 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 19915 2968 SH DFND 04 2968 0 0 FOX CORP CL A COM 35137L105 204545 6894 SH DFND 18 0 0 6894 FOX CORP CL A COM 35137L105 14198943 478562 SH DFND 17 0 0 478562 SEABRIDGE GOLD INC COM 811916105 70463 5809 SH DFND 01 5809 0 0 ROYCE MICRO-CAP TR INC COM 780915104 23 2 SH DFND 09 2 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 181 2 SH DFND 09 2 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3258590 107650 SH DFND 09 0 0 107650 AMERICOLD REALTY TRUST INC COM 03064D108 1557664 51459 SH DFND 07 0 0 51459 GOLDMAN SACHS BDC INC SHS 38147U107 53048207 3621038 SH DFND 09 0 0 3621038 COLUMBIA FINL INC COM 197641103 717891 37235 SH DFND 09 0 0 37235 NIU TECHNOLOGIES ADS 65481N100 1017073 464417 SH DFND 04 464417 0 0 CERENCE INC COM 156727109 15394 783 SH DFND 21 783 0 0 SEABRIDGE GOLD INC COM 811916105 285613 23546 SH DFND 02 23546 0 0 MVB FINL CORP COM 553810102 2256 100 SH DFND 07 0 100 0 SEABRIDGE GOLD INC COM 811916105 81077 6684 SH DFND 03 6684 0 0 SEABRIDGE GOLD INC COM 811916105 203238 16755 SH DFND 04 16755 0 0 NIU TECHNOLOGIES ADS 65481N100 20023 9143 SH DFND 02 9143 0 0 NIU TECHNOLOGIES ADS 65481N100 3846 1756 SH DFND 01 1756 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 488025103 2222640 SH DFND 09 0 0 2222640 CHARTER COMMUNICATIONS INC N CL A 16119P108 799515 2057 SH DFND 07 0 2057 0 ISHARES TR GLOBAL FINLS ETF 464287333 29745021 378537 SH DFND 09 0 0 378537 MARCUS & MILLICHAP INC COM 566324109 2385045 54602 SH DFND 17 54602 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 4 6 SH DFND 04 6 0 0 CAMDEN NATL CORP COM 133034108 11176 297 SH DFND 07 0 297 0 PERFICIENT INC COM 71375U101 46535 707 SH DFND 07 0 707 0 COMFORT SYS USA INC COM 199908104 3669977 17844 SH DFND 17 0 0 17844 AMPHENOL CORP NEW CL A 032095101 693018 6991 SH DFND 07 0 6991 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10068 713 SH DFND 17 713 0 0 IRADIMED CORP COM 46266A109 551437 11616 SH DFND 17 11616 0 0 RAYZEBIO INC COM 75525N107 124340 2000 SH DFND 09 0 0 2000 MOLSON COORS BEVERAGE CO CL B 60871R209 6626472 108258 SH DFND 02 108258 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 159697 2609 SH DFND 01 2609 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 187609 3065 SH DFND 07 3065 0 0 BRINKER INTL INC COM 109641100 38517 892 SH DFND 07 0 892 0 X FINL SPONSORED ADS 98372W202 51606 14100 SH DFND 04 14100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 50698223 828267 SH DFND 04 828267 0 0 ISHARES TR MSCI POLAND ETF 46429B606 47 2 SH DFND 09 2 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 374 6 SH DFND 09 6 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 42 1 SH DFND 17 1 0 0 INVESTORS TITLE CO NC COM 461804106 1784 11 SH DFND 07 0 11 0 NEWELL BRANDS INC COM 651229106 70265 8095 SH DFND 07 0 8095 0 QURATE RETAIL INC COM SER A 74915M100 22717 25948 SH DFND 17 25948 0 0 QURATE RETAIL INC COM SER A 74915M100 13220 15100 SH DFND 18 15100 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 67 2 SH DFND 09 2 0 0 EXPONENT INC COM 30214U102 92 1 SH DFND 09 1 0 0 EXPONENT INC COM 30214U102 61540 699 SH DFND 07 699 0 0 QURATE RETAIL INC COM SER A 74915M100 1 1 SH DFND 10 1 0 0 EXPONENT INC COM 30214U102 12036917 136721 SH DFND 04 136721 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 48 1 SH DFND 09 1 0 0 EXPONENT INC COM 30214U102 1585 18 SH DFND 01 18 0 0 EXPONENT INC COM 30214U102 9187766 104359 SH DFND 02 104359 0 0 BEL FUSE INC CL B 077347300 317337 4752 SH DFND 17 4752 0 0 CACI INTL INC CL A 127190304 52465 162 SH DFND 01 162 0 0 CACI INTL INC CL A 127190304 2098289 6479 SH DFND 02 6479 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4106 8 SH DFND 09 8 0 0 CACI INTL INC CL A 127190304 57834271 178578 SH DFND 04 178578 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4782369 31372 SH DFND 17 0 0 31372 CACI INTL INC CL A 127190304 2591 8 SH DFND 07 8 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 217316 449 SH DFND 04 449 0 0 NEOGENOMICS INC COM NEW 64049M209 24043 1486 SH DFND 07 0 1486 0 CACI INTL INC CL A 127190304 342 1 SH DFND 09 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 541596 1119 SH DFND 02 1119 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1201781 1190000 PRN DFND 07 0 0 1190000 KIRBY CORP COM 497266106 54230 691 SH DFND 07 0 691 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 76860874 894875 SH DFND 09 0 0 894875 TINGO GROUP INC COM 55328R109 375 543 SH DFND 17 543 0 0 PASSAGE BIO INC COM 702712100 1111 1100 SH DFND 09 0 0 1100 SOUTHERN FIRST BANCSHARES COM 842873101 2449 66 SH DFND 07 0 66 0 TRISALUS LIFE SCIENCES INC COM 89680M101 105532 12489 SH DFND 09 0 0 12489 GILEAD SCIENCES INC COM 375558103 2541770 31376 SH DFND 07 0 31376 0 TWILIO INC CL A 90138F102 876602 11554 SH DFND 13 0 0 11554 GRAHAM CORP COM 384556106 304848 16070 SH DFND 04 16070 0 0 TWILIO INC CL A 90138F102 3563462 46968 SH DFND 17 0 0 46968 TWILIO INC CL A 90138F102 8238 108 SH DFND 19 0 0 108 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 37502 1003 SH DFND 07 0 1003 0 GRAHAM CORP COM 384556106 33 1 SH DFND 09 1 0 0 ANNEXON INC COM 03589W102 321409 70795 SH DFND 04 70795 0 0 AMKOR TECHNOLOGY INC COM 031652100 88 2 SH DFND 09 2 0 0 WINTRUST FINL CORP COM 97650W108 116401 1255 SH DFND 07 0 1255 0 BIOATLA INC COM 09077B104 4202 1708 SH DFND 09 0 0 1708 ANNEXON INC COM 03589W102 379412 83571 SH DFND 02 83571 0 0 AMKOR TECHNOLOGY INC COM 031652100 1298 39 SH DFND 07 39 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12483027 407143 SH DFND 17 407143 0 0 AMKOR TECHNOLOGY INC COM 031652100 9582093 288010 SH DFND 04 288010 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 233721 7623 SH DFND 18 7623 0 0 AMKOR TECHNOLOGY INC COM 031652100 8270589 248590 SH DFND 02 248590 0 0 VERA BRADLEY INC COM 92335C106 69300 9000 SH DFND 17 0 0 9000 TILRAY BRANDS INC COM 88688T100 20477 8903 SH DFND 07 0 8903 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 103 1 SH DFND 09 1 0 0 HUB GROUP INC CL A 443320106 478640 5206 SH DFND 07 0 5206 0 GRAFTECH INTL LTD COM 384313508 4 1 SH DFND 09 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 943 95 SH DFND 17 0 0 95 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 21 1 SH DFND 09 1 0 0 MAXCYTE INC COM 57777K106 749330 159432 SH DFND 02 159432 0 0 GRAFTECH INTL LTD COM 384313508 162 74 SH DFND 07 74 0 0 MAXCYTE INC COM 57777K106 1346263 286439 SH DFND 04 286439 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 4073 279 SH DFND 17 0 0 279 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 35006 2128 SH DFND 04 2128 0 0 STOCK YDS BANCORP INC COM 861025104 87173 1693 SH DFND 17 0 0 1693 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2117 218 SH DFND 09 218 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9075271 937528 SH DFND 04 937528 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1513895 135532 SH DFND 17 0 0 135532 BCB BANCORP INC COM 055298103 105023 8173 SH DFND 09 0 0 8173 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53714 5549 SH DFND 02 5549 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1 SH DFND 01 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 502897 944 SH DFND 17 0 0 944 FAIR ISAAC CORP COM 303250104 14806207 12720 SH DFND 02 12720 0 0 FAIR ISAAC CORP COM 303250104 313119 269 SH DFND 01 269 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116365258 382089 SH DFND 09 0 0 382089 ALASKA AIR GROUP INC COM 011659109 15004853 384050 SH DFND 17 0 0 384050 AGIOS PHARMACEUTICALS INC COM 00847X104 130190 5846 SH DFND 17 0 0 5846 STEELCASE INC CL A 858155203 319072 23600 SH DFND 16 23600 0 0 STEELCASE INC CL A 858155203 2876095 212728 SH DFND 17 212728 0 0 BANK AMERICA CORP COM 060505104 14324979 425452 SH DFND 07 0 0 425452 FAIR ISAAC CORP COM 303250104 155238194 133365 SH DFND 04 133365 0 0 BANK AMERICA CORP COM 060505104 6899522 204916 SH DFND 08 0 0 204916 BANK AMERICA CORP COM 060505104 1918958239 56993116 SH DFND 09 0 0 56993116 ITEOS THERAPEUTICS INC COM 46565G104 1170643 106908 SH DFND 17 106908 0 0 US FOODS HLDG CORP COM 912008109 216515 4768 SH DFND 07 0 4768 0 TURNING PT BRANDS INC COM 90041L105 132 5 SH DFND 07 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 89817854 59679 SH DFND 20 0 0 59679 B2GOLD CORP COM 11777Q209 3621 1146 SH DFND 17 1146 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 23 1 SH DFND 09 1 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2958 300 SH DFND 02 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21820538 711694 SH DFND 09 0 0 711694 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1705721 172994 SH DFND 04 172994 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9806645 6516 SH DFND 17 0 0 6516 WHITE MTNS INS GROUP LTD COM G9618E107 7071 4 SH DFND 19 0 0 4 OMEGA HEALTHCARE INVS INC COM 681936100 613 20 SH DFND 07 0 0 20 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 926699 1395000 PRN DFND 21 1395000 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1096 50 SH DFND 17 50 0 0 GRAFTECH INTL LTD COM 384313508 1916817 875259 SH DFND 04 875259 0 0 TC BANCSHARES INC COM 87224V108 18 1 SH DFND 09 1 0 0 GRAFTECH INTL LTD COM 384313508 9765429 4459100 SH DFND 02 4459100 0 0 GRAFTECH INTL LTD COM 384313508 830 379 SH DFND 01 379 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 5355296 1652869 SH DFND 09 0 0 1652869 NATIONAL RESH CORP COM NEW 637372202 19384 490 SH DFND 09 0 0 490 AON PLC SHS CL A G0403H108 240316081 825771 SH DFND 17 825771 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 21181 872 SH DFND 04 872 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 66 2 SH DFND 09 2 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 299 3 SH DFND 09 3 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 540 7 SH DFND 07 7 0 0 AON PLC SHS CL A G0403H108 3067060 10539 SH DFND 19 10539 0 0 AON PLC SHS CL A G0403H108 5798282 19924 SH DFND 18 19924 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 277609 16835 SH DFND 09 0 0 16835 VANGUARD WELLINGTON FD US MINIMUM 921935409 13603 130 SH DFND 09 0 0 130 MIRATI THERAPEUTICS INC COM 60468T105 587500 10000 SH DFND 18 10000 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 407982 27363 SH DFND 17 27363 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6937200 90000 SH DFND 04 90000 0 0 ENZO BIOCHEM INC COM 294100102 103214 74255 SH DFND 09 0 0 74255 CRACKER BARREL OLD CTRY STOR COM 22410J106 4810023 62403 SH DFND 02 62403 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 25282 328 SH DFND 01 328 0 0 DISC MEDICINE INC COM 254604101 10050 174 SH DFND 07 0 174 0 MIRATI THERAPEUTICS INC COM 60468T105 3950938 67250 SH DFND 17 67250 0 0 MIRATI THERAPEUTICS INC COM 60468T105 44879125 763900 SH DFND 16 763900 0 0 AON PLC SHS CL A G0403H108 70034109 240650 SH DFND 20 240650 0 0 BLOCK INC CL A 852234103 26757531 345928 SH DFND 21 345928 0 0 PILGRIMS PRIDE CORP COM 72147K108 498 18 SH DFND 07 18 0 0 AXOS FINANCIAL INC COM 05465C100 80535 1475 SH DFND 07 0 0 1475 PILGRIMS PRIDE CORP COM 72147K108 4838066 174912 SH DFND 05 174912 0 0 PILGRIMS PRIDE CORP COM 72147K108 3395044 122742 SH DFND 04 122742 0 0 COUPANG INC CL A 22266T109 427785164 26422802 SH DFND 07 0 26422802 0 AXOS FINANCIAL INC COM 05465C100 943706 17284 SH DFND 09 0 0 17284 AON PLC SHS CL A G0403H108 61853682 212541 SH DFND 21 212541 0 0 PILGRIMS PRIDE CORP COM 72147K108 1008843 36473 SH DFND 02 36473 0 0 BLOCK INC CL A 852234103 3026628 39129 SH DFND 18 39129 0 0 BLOCK INC CL A 852234103 42344610 547441 SH DFND 17 547441 0 0 MSP RECOVERY INC CL A NEW 553745209 4343 1913 SH DFND 04 1913 0 0 BLOCK INC CL A 852234103 8434012 109037 SH DFND 19 109037 0 0 PALO ALTO NETWORKS INC COM 697435105 1053606 3573 SH DFND 07 0 3573 0 MAXCYTE INC COM 57777K106 13741479 2923719 SH DFND 07 2923719 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 9730 716 SH DFND 07 0 716 0 JANUX THERAPEUTICS INC COM 47103J105 8176 762 SH DFND 09 0 0 762 PRICESMART INC COM 741511109 2386172 31488 SH DFND 17 0 0 31488 MSP RECOVERY INC CL A NEW 553745209 14 6 SH DFND 02 6 0 0 GABELLI DIVID & INCOME TR COM 36242H104 12404116 573203 SH DFND 17 0 0 573203 TRACON PHARMACEUTICALS INC COM NEW 89237H209 35 200 SH DFND 09 0 0 200 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5140343 215051 SH DFND 09 0 0 215051 IONQ INC *W EXP 10/01/202 46222L116 2640 600 SH DFND 09 0 0 600 BRIGHT HORIZONS FAM SOL IN D COM 109194100 280639 2977 SH DFND 19 0 0 2977 BRIGHT HORIZONS FAM SOL IN D COM 109194100 390106 4139 SH DFND 18 0 0 4139 GLAUKOS CORP COM 377322102 716682 9016 SH DFND 09 0 0 9016 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18 2 SH DFND 09 2 0 0 ROGERS CORP COM 775133101 1103289 8353 SH DFND 09 0 0 8353 CARETRUST REIT INC COM 14174T107 13324851 595391 SH DFND 04 595391 0 0 CARETRUST REIT INC COM 14174T107 1111167 49650 SH DFND 05 49650 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1865059 250680 SH DFND 02 250680 0 0 CARETRUST REIT INC COM 14174T107 18580368 830222 SH DFND 07 830222 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1463742 35424 SH DFND 17 0 0 35424 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1459974 196233 SH DFND 04 196233 0 0 CARETRUST REIT INC COM 14174T107 67 3 SH DFND 01 3 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 10225986 254885 SH DFND 21 254885 0 0 DMC GLOBAL INC COM 23291C103 10219 543 SH DFND 09 0 0 543 CARETRUST REIT INC COM 14174T107 4230715 189040 SH DFND 02 189040 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 327 44 SH DFND 07 44 0 0 BOOT BARN HLDGS INC COM 099406100 47284 616 SH DFND 07 0 616 0 NOVANTA INC COM 67000B104 8335958 49498 SH DFND 18 49498 0 0 NOVANTA INC COM 67000B104 1819333 10803 SH DFND 19 10803 0 0 CARETRUST REIT INC COM 14174T107 59 2 SH DFND 09 2 0 0 NOVANTA INC COM 67000B104 10179711 60446 SH DFND 17 60446 0 0 APTIV PLC SHS G6095L109 18316248 204149 SH DFND 18 204149 0 0 JAMF HLDG CORP COM 47074L105 22160 1227 SH DFND 07 0 1227 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 5057 610 SH DFND 09 0 0 610 APTIV PLC SHS G6095L109 11932670 132999 SH DFND 19 132999 0 0 APTIV PLC SHS G6095L109 83077703 925966 SH DFND 17 925966 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6845 702 SH DFND 09 0 0 702 SHORE BANCSHARES INC COM 825107105 224865 15780 SH DFND 04 15780 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 96 5 SH DFND 09 5 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 33910722 845232 SH DFND 17 845232 0 0 SHORE BANCSHARES INC COM 825107105 807234 56648 SH DFND 02 56648 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2928415 38993 SH DFND 17 38993 0 0 SHORE BANCSHARES INC COM 825107105 25 1 SH DFND 09 1 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1701168 42402 SH DFND 18 42402 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 29 1 SH DFND 09 1 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3630634 314613 SH DFND 09 0 0 314613 EQUINOR ASA SPONSORED ADR 29446M102 63722 2013 SH DFND 07 0 0 2013 EQUINOR ASA SPONSORED ADR 29446M102 15045421 475519 SH DFND 09 0 0 475519 CHENIERE ENERGY INC COM NEW 16411R208 95350924 558555 SH DFND 21 558555 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 179495 4535 SH DFND 18 4535 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2495440 63048 SH DFND 17 63048 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 71997 1544 SH DFND 17 0 0 1544 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1059240 26762 SH DFND 19 26762 0 0 LMP CAP & INCOME FD INC COM 50208A102 6266701 447302 SH DFND 09 0 0 447302 REALTY INCOME CORP COM 756109104 1895 33 SH DFND 01 33 0 0 REALTY INCOME CORP COM 756109104 34102312 593910 SH DFND 02 593910 0 0 REALTY INCOME CORP COM 756109104 83259172 1450003 SH DFND 04 1450003 0 0 REALTY INCOME CORP COM 756109104 6248100 108814 SH DFND 05 108814 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 2 SH DFND 09 2 0 0 NETAPP INC COM 64110D104 7219246 81888 SH DFND 21 81888 0 0 SPROTT INC COM NEW 852066208 3597138 105954 SH DFND 09 0 0 105954 REALTY INCOME CORP COM 756109104 51743803 901146 SH DFND 07 901146 0 0 HARMONIC INC COM 413160102 3869177 296716 SH DFND 17 296716 0 0 REALTY INCOME CORP COM 756109104 161235 2808 SH DFND 08 2808 0 0 REALTY INCOME CORP COM 756109104 1245 21 SH DFND 09 21 0 0 APTIV PLC SHS G6095L109 134131 1495 SH DFND 24 1495 0 0 FULTON FINL CORP PA COM 360271100 54943 3338 SH DFND 07 0 3338 0 APTIV PLC SHS G6095L109 4294986 47871 SH DFND 21 47871 0 0 STANDEX INTL CORP COM 854231107 783031 4944 SH DFND 09 0 0 4944 CAREDX INC COM 14167L103 3973200 331100 SH DFND 16 331100 0 0 CAREDX INC COM 14167L103 1023444 85287 SH DFND 17 85287 0 0 REGIS CORP MINN COM SHS 758932206 2022 214 SH DFND 09 0 0 214 TECK RESOURCES LTD CL B 878742204 24593409 581817 SH DFND 17 581817 0 0 MRC GLOBAL INC COM 55345K103 1116667 101423 SH DFND 09 0 0 101423 TECK RESOURCES LTD CL B 878742204 3043 72 SH DFND 18 72 0 0 FAIR ISAAC CORP COM 303250104 4370 3 SH DFND 09 3 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 34694 2275 SH DFND 07 0 2275 0 FAIR ISAAC CORP COM 303250104 871843 749 SH DFND 07 749 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 139312 76545 SH DFND 09 0 0 76545 DYNEX CAP INC COM 26817Q886 413698 33042 SH DFND 17 33042 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 85358 9278 SH DFND 17 9278 0 0 ISHARES TR INVESTMENT GRADE 46435G219 26559 587 SH DFND 09 0 0 587 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 244844 30798 SH DFND 17 0 0 30798 HAVERTY FURNITURE COS INC COM 419596101 1705220 48034 SH DFND 17 0 0 48034 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 58394 2367 SH DFND 04 2367 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 13933 298 SH DFND 18 0 0 298 NETAPP INC COM 64110D104 76721422 870252 SH DFND 17 870252 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 715 29 SH DFND 02 29 0 0 NETAPP INC COM 64110D104 8579026 97312 SH DFND 18 97312 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1205801 12795 SH DFND 17 0 0 12795 NETAPP INC COM 64110D104 7383841 83755 SH DFND 19 83755 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 41 11 SH DFND 09 11 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 47 1 SH DFND 09 1 0 0 INFOSYS LTD SPONSORED ADR 456788108 507 27 SH DFND 09 27 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 25045706 624737 SH DFND 09 0 0 624737 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 46 2 SH DFND 09 2 0 0 INFOSYS LTD SPONSORED ADR 456788108 23077799 1255593 SH DFND 06 1255593 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5313090 40324 SH DFND 09 0 0 40324 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 64 2 SH DFND 09 2 0 0 INFOSYS LTD SPONSORED ADR 456788108 57879 3149 SH DFND 07 3149 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 1647 55 SH DFND 07 0 55 0 ABBVIE INC COM 00287Y109 10665345 68822 SH DFND 07 68822 0 0 ABBVIE INC COM 00287Y109 3905244 25200 SH DFND 05 25200 0 0 ANAPTYSBIO INC COM 032724106 11070477 516829 SH DFND 04 516829 0 0 ADVANCED ENERGY INDS COM 007973100 3007390 27611 SH DFND 09 0 0 27611 ANAPTYSBIO INC COM 032724106 1126199 52577 SH DFND 02 52577 0 0 ABBVIE INC COM 00287Y109 17580568 113444 SH DFND 09 113444 0 0 CNH INDL N V SHS N20944109 665138 54609 SH DFND 07 0 54609 0 INFOSYS LTD SPONSORED ADR 456788108 672175 36571 SH DFND 02 36571 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 140 41 SH DFND 01 41 0 0 INFOSYS LTD SPONSORED ADR 456788108 164262 8937 SH DFND 01 8937 0 0 ANAPTYSBIO INC COM 032724106 129 6 SH DFND 07 6 0 0 INFOSYS LTD SPONSORED ADR 456788108 564744 30726 SH DFND 04 30726 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 222734 1690 SH DFND 07 0 0 1690 GLYCOMIMETICS INC COM 38000Q102 81446 34511 SH DFND 04 34511 0 0 ABBVIE INC COM 00287Y109 318132799 2052867 SH DFND 04 2052867 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5817538 36145 SH DFND 21 36145 0 0 ABBVIE INC COM 00287Y109 159087553 1026570 SH DFND 02 1026570 0 0 TERADATA CORP DEL COM 88076W103 3446645 79215 SH DFND 17 0 0 79215 ABBVIE INC COM 00287Y109 401682 2592 SH DFND 01 2592 0 0 3M CO COM 88579Y101 2726638 24941 SH DFND 07 0 0 24941 CAESARS ENTERTAINMENT INC NE COM 12769G100 6964141 148552 SH DFND 17 0 0 148552 3M CO COM 88579Y101 1635099 14957 SH DFND 08 0 0 14957 3M CO COM 88579Y101 255612619 2338205 SH DFND 09 0 0 2338205 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20414759 468766 SH DFND 04 468766 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 674372 15485 SH DFND 07 15485 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3440 79 SH DFND 01 79 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11351525 260655 SH DFND 02 260655 0 0 ONTO INNOVATION INC COM 683344105 124308 813 SH DFND 07 0 813 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 150197 39946 SH DFND 04 39946 0 0 CF BANKSHARES INC COM 12520L109 19754 1013 SH DFND 09 0 0 1013 ALLEGIANT TRAVEL CO COM 01748X102 88 1 SH DFND 09 1 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5535283 67005 SH DFND 04 67005 0 0 TRIMBLE INC COM 896239100 2116456 39783 SH DFND 09 0 0 39783 NATIONAL BANKSHARES INC VA COM 634865109 356 11 SH DFND 17 11 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 1703937 235676 SH DFND 09 0 0 235676 TRIMBLE INC COM 896239100 756261 14215 SH DFND 07 0 0 14215 ALLEGIANT TRAVEL CO COM 01748X102 165 2 SH DFND 07 2 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 29 21 SH DFND 17 0 0 21 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 63 1 SH DFND 09 1 0 0 FUNKO INC COM CL A 361008105 667710 86379 SH DFND 02 86379 0 0 FUNKO INC COM CL A 361008105 3151815 407738 SH DFND 04 407738 0 0 TPG INC COM CL A 872657101 12020039 278435 SH DFND 09 0 0 278435 FUNKO INC COM CL A 361008105 100 13 SH DFND 07 13 0 0 PLDT INC SPONSORED ADR 69344D408 28 1 SH DFND 09 1 0 0 NORTHWEST PIPE CO COM 667746101 31077 1027 SH DFND 17 0 0 1027 MERCER INTL INC COM 588056101 4617 487 SH DFND 07 0 487 0 LAKELAND FINL CORP COM 511656100 116 1 SH DFND 09 1 0 0 DECKERS OUTDOOR CORP COM 243537107 228279540 341516 SH DFND 07 0 341516 0 LAKELAND FINL CORP COM 511656100 586 9 SH DFND 07 9 0 0 US BANCORP DEL COM NEW 902973304 4424364 102226 SH DFND 07 0 0 102226 US BANCORP DEL COM NEW 902973304 4039582 93336 SH DFND 08 0 0 93336 US BANCORP DEL COM NEW 902973304 188210181 4348664 SH DFND 09 0 0 4348664 LIMBACH HLDGS INC COM 53263P105 3638 80 SH DFND 07 0 80 0 LAKELAND FINL CORP COM 511656100 4333531 66506 SH DFND 04 66506 0 0 LAKELAND FINL CORP COM 511656100 3086108 47362 SH DFND 02 47362 0 0 ARES CAPITAL CORP COM 04010L103 66379 3314 SH DFND 17 0 0 3314 ENVIRI CORP COM 415864107 14742 1638 SH DFND 07 0 1638 0 XAI OCTAGON FLOATING RATE & COM 98400T106 17 2 SH DFND 09 2 0 0 ANTERO RESOURCES CORP COM 03674X106 135014 5953 SH DFND 07 0 5953 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 180806361 4492083 SH DFND 09 0 0 4492083 CROSSFIRST BANKSHARES INC COM 22766M109 12453 917 SH DFND 07 0 917 0 PLDT INC SPONSORED ADR 69344D408 234 10 SH DFND 04 10 0 0 ESSA BANCORP INC COM 29667D104 12513 625 SH DFND 17 625 0 0 FLEX LNG LTD SHS G35947202 6863943 236199 SH DFND 04 236199 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 91 6 SH DFND 01 6 0 0 FLEX LNG LTD SHS G35947202 129 4 SH DFND 09 4 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4532047 299145 SH DFND 02 299145 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3879673 256084 SH DFND 04 256084 0 0 CIMPRESS PLC SHS EURO G2143T103 2620437 32735 SH DFND 02 32735 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 167665 9731 SH DFND 01 9731 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3382749 196329 SH DFND 02 196329 0 0 CIMPRESS PLC SHS EURO G2143T103 4316536 53923 SH DFND 04 53923 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5898966 342366 SH DFND 04 342366 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 890998 51712 SH DFND 05 51712 0 0 CIMPRESS PLC SHS EURO G2143T103 80 1 SH DFND 01 1 0 0 ICAD INC COM NEW 44934S206 646 365 SH DFND 04 365 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 63751 3700 SH DFND 07 3700 0 0 DBX ETF TR XTRACKERS S&P 233051143 29374594 674657 SH DFND 09 0 0 674657 ALTI GLOBAL INC CL A 02157E106 61 7 SH DFND 07 7 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4190696 220331 SH DFND 04 220331 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 85 4 SH DFND 09 4 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1843694 24240 SH DFND 09 0 0 24240 KT CORP SPONSORED ADR 48268K101 11373203 846220 SH DFND 09 0 0 846220 ISHARES TR MSCI INTL MOMENT 46434V449 5986348 174580 SH DFND 09 0 0 174580 ALTI GLOBAL INC CL A 02157E106 22391 2556 SH DFND 04 2556 0 0 ALTI GLOBAL INC CL A 02157E106 352949 40291 SH DFND 02 40291 0 0 ALLSTATE CORP COM 020002101 117443 839 SH DFND 08 0 0 839 ALLSTATE CORP COM 020002101 2777897 19844 SH DFND 07 0 0 19844 ALEXANDER & BALDWIN INC NEW COM 014491104 2581509 135726 SH DFND 02 135726 0 0 ANTERIX INC COM 03676C100 2007397 60246 SH DFND 17 60246 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 273 18 SH DFND 07 18 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 15 1 SH DFND 09 1 0 0 FLEX LNG LTD SHS G35947202 1934321 66563 SH DFND 02 66563 0 0 LOEWS CORP COM 540424108 7107279 102130 SH DFND 09 0 0 102130 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23312516 162298 SH DFND 09 0 0 162298 VANGUARD INDEX FDS SMALL CP ETF 922908751 7445 34 SH DFND 18 0 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 67067 314 SH DFND 19 0 0 314 LOEWS CORP COM 540424108 27001 388 SH DFND 07 0 0 388 ALLSTATE CORP COM 020002101 72893214 520740 SH DFND 09 0 0 520740 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 34 1 SH DFND 09 1 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 495 26 SH DFND 07 26 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 28 1 SH DFND 09 1 0 0 THE CIGNA GROUP COM 125523100 74827390 249882 SH DFND 17 0 0 249882 DENNYS CORP COM 24869P104 11903 1094 SH DFND 07 0 1094 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 545664 2557 SH DFND 17 0 0 2557 M & T BK CORP COM 55261F104 175531543 1280504 SH DFND 09 0 0 1280504 CENTERSPACE COM 15202L107 291 5 SH DFND 07 5 0 0 CENTERSPACE COM 15202L107 7526424 129320 SH DFND 04 129320 0 0 M & T BK CORP COM 55261F104 1273440 9289 SH DFND 07 0 0 9289 THE CIGNA GROUP COM 125523100 69472 232 SH DFND 13 0 0 232 CENTERSPACE COM 15202L107 1867929 32095 SH DFND 02 32095 0 0 THE CIGNA GROUP COM 125523100 284777 951 SH DFND 14 0 0 951 BLOOMIN BRANDS INC COM 094235108 20836624 740199 SH DFND 17 0 0 740199 TIMBERLAND BANCORP INC COM 887098101 200023 6358 SH DFND 04 6358 0 0 ROCKY BRANDS INC COM 774515100 370158 12265 SH DFND 17 12265 0 0 BLACKROCK FLOATING RATE INC COM 091941104 6795989 548949 SH DFND 09 0 0 548949 TIMBERLAND BANCORP INC COM 887098101 442988 14081 SH DFND 02 14081 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 977625 16911 SH DFND 17 16911 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 19 2 SH DFND 01 2 0 0 MEIRAGTX HLDGS PLC COM G59665102 9351 1332 SH DFND 09 0 0 1332 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1950534 200466 SH DFND 02 200466 0 0 FIBROGEN INC COM 31572Q808 655 739 SH DFND 07 0 739 0 TUTOR PERINI CORP COM 901109108 3422 376 SH DFND 07 0 376 0 DBX ETF TR XTRACK MSCI ALL 233051820 55 1 SH DFND 09 1 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 52499412 5395623 SH DFND 04 5395623 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 195 20 SH DFND 07 20 0 0 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 20832000 800000 SH DFND 07 800000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 452 120 SH DFND 09 120 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 197 4 SH DFND 09 4 0 0 LANTERN PHARMA INC COM 51654W101 2568 600 SH DFND 09 0 0 600 FIRST TR INTER DURATN PFD & COM 33718W103 52 3 SH DFND 09 3 0 0 METROPOLITAN BK HLDG CORP COM 591774104 670818 12113 SH DFND 09 0 0 12113 INVESCO MUNI INCOME OPP TRST COM 46132X101 13 2 SH DFND 09 2 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2264605 221369 SH DFND 09 0 0 221369 INSTIL BIO INC COM NEW 45783C200 358 47 SH DFND 01 47 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 59 3 SH DFND 09 3 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 203935 59805 SH DFND 04 59805 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 371871 2713 SH DFND 04 2713 0 0 TAITRON COMPONENTS INC CL A 874028103 5 1 SH DFND 09 1 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 414436 18543 SH DFND 02 18543 0 0 AMERICAN WELL CORP CL A 03044L105 3215 2158 SH DFND 07 0 2158 0 CENTRAL VY CMNTY BANCORP COM 155685100 4872 218 SH DFND 04 218 0 0 BROWN FORMAN CORP CL B 115637209 8182410 143299 SH DFND 17 0 0 143299 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35171314 825811 SH DFND 09 0 0 825811 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 152493 4727 SH DFND 17 4727 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 60939 5028 SH DFND 09 0 0 5028 CENTRAL VY CMNTY BANCORP COM 155685100 41 1 SH DFND 09 1 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 799690 257135 SH DFND 17 257135 0 0 QCR HOLDINGS INC COM 74727A104 325407 5573 SH DFND 17 0 0 5573 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74377833 462117 SH DFND 17 462117 0 0 CIMPRESS PLC SHS EURO G2143T103 480 6 SH DFND 07 6 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86913 540 SH DFND 18 540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7288299 45283 SH DFND 19 45283 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3852668 1238800 SH DFND 16 1238800 0 0 J JILL INC COM 46620W201 722 28 SH DFND 17 0 0 28 VANGUARD WORLD FDS UTILITIES ETF 92204A876 915 6 SH DFND 09 6 0 0 WATERSTONE FINL INC MD COM 94188P101 2300 162 SH DFND 07 0 162 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 465196 45385 SH DFND 09 0 0 45385 FS KKR CAP CORP COM 302635206 20 1 SH DFND 17 1 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1515838449 6515811 SH DFND 09 0 0 6515811 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 135 1 SH DFND 09 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 62037 4575 SH DFND 17 0 0 4575 RBB FD INC MOTLEY FOOL GBL 74933W635 47 1 SH DFND 09 1 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 6165 18381 SH DFND 04 18381 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 295547 31044 SH DFND 17 0 0 31044 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2626 102 SH DFND 04 102 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 18 55 SH DFND 01 55 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 899 2679 SH DFND 02 2679 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 30923 648 SH DFND 09 0 0 648 CASTOR MARITIME INC SHS NEW Y1146L125 35567 83687 SH DFND 04 83687 0 0 XBP EUROPE HOLDINGS INC COM 98400V101 1723 325 SH DFND 09 0 0 325 NASDAQ INC COM 631103108 379829 6533 SH DFND 07 0 6533 0 DURECT CORP COM NEW 266605500 2138 3623 SH DFND 04 3623 0 0 CHATHAM LODGING TR COM 16208T102 6003 560 SH DFND 07 0 560 0 FISERV INC COM 337738108 1625563 12237 SH DFND 07 0 12237 0 DURECT CORP COM NEW 266605500 1 1 SH DFND 09 1 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 365346 33518 SH DFND 09 0 0 33518 RING ENERGY INC COM 76680V108 145152 99419 SH DFND 04 99419 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 15301769 1561405 SH DFND 09 0 0 1561405 CENTERSPACE COM 15202L107 84 1 SH DFND 09 1 0 0 RING ENERGY INC COM 76680V108 1 1 SH DFND 09 1 0 0 8X8 INC NEW COM 282914100 4256446 1126044 SH DFND 04 1126044 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 144554563 756988 SH DFND 09 0 0 756988 ECOLAB INC COM 278865100 180357414 909288 SH DFND 17 909288 0 0 ECOLAB INC COM 278865100 26819499 135213 SH DFND 19 135213 0 0 ECOLAB INC COM 278865100 5978864 30143 SH DFND 18 30143 0 0 ONEWATER MARINE INC CL A COM 68280L101 29228 865 SH DFND 17 0 0 865 CAPITOL FED FINL INC COM 14057J101 1159198 179720 SH DFND 17 0 0 179720 8X8 INC NEW COM 282914100 838706 221880 SH DFND 02 221880 0 0 QURATE RETAIL INC COM SER A 74915M100 56743 64812 SH DFND 21 64812 0 0 OOMA INC COM 683416101 2200 205 SH DFND 07 0 205 0 8X8 INC NEW COM 282914100 824 218 SH DFND 01 218 0 0 UIPATH INC CL A 90364P105 30 1 SH DFND 09 1 0 0 SOUTHWEST AIRLS CO COM 844741108 158840 5500 SH DFND 01 5500 0 0 SOUTHWEST AIRLS CO COM 844741108 24037748 832332 SH DFND 02 832332 0 0 SOUTHWEST AIRLS CO COM 844741108 7336 254 SH DFND 05 254 0 0 SOUTHWEST AIRLS CO COM 844741108 29145956 1009209 SH DFND 04 1009209 0 0 SOUTHWEST AIRLS CO COM 844741108 1119447 38762 SH DFND 07 38762 0 0 ISHARES U S ETF TR INFLT HGD HI YLD 46431W549 48 1 SH DFND 09 1 0 0 RANGE RES CORP COM 75281A109 1385811 45526 SH DFND 18 45526 0 0 RANGE RES CORP COM 75281A109 23901368 785196 SH DFND 17 785196 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1220377 117797 SH DFND 02 117797 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27378251 612763 SH DFND 04 612763 0 0 CONOCOPHILLIPS COM 20825C104 11041971 95132 SH DFND 07 95132 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5170370 115720 SH DFND 07 115720 0 0 ARES COML REAL ESTATE CORP COM 04013V108 247314 23872 SH DFND 04 23872 0 0 SOMALOGIC INC CLASS A COM 83444K105 7038635 2782069 SH DFND 07 2782069 0 0 CONOCOPHILLIPS COM 20825C104 424598 3658 SH DFND 09 3658 0 0 MGM RESORTS INTERNATIONAL COM 552953101 103982 2327 SH DFND 09 2327 0 0 RANGE RES CORP COM 75281A109 21296768 699631 SH DFND 21 699631 0 0 NIKOLA CORP COM 654110105 7582 8667 SH DFND 07 0 8667 0 LIVERAMP HLDGS INC COM 53815P108 5680447 149959 SH DFND 17 0 0 149959 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 2 1 SH DFND 09 0 0 1 SOUTHWEST AIRLS CO COM 844741108 681 23 SH DFND 09 23 0 0 ARES COML REAL ESTATE CORP COM 04013V108 15 1 SH DFND 09 1 0 0 OPORTUN FINL CORP COM 68376D104 60366 15439 SH DFND 17 15439 0 0 CONOCOPHILLIPS COM 20825C104 95062491 819010 SH DFND 02 819010 0 0 CONOCOPHILLIPS COM 20825C104 653358 5629 SH DFND 01 5629 0 0 RING ENERGY INC COM 76680V108 322951 221199 SH DFND 02 221199 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10142 227 SH DFND 01 227 0 0 CONOCOPHILLIPS COM 20825C104 131334134 1131508 SH DFND 04 1131508 0 0 CAL MAINE FOODS INC COM NEW 128030202 48093 838 SH DFND 07 0 838 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 801629 47716 SH DFND 09 0 0 47716 MGM RESORTS INTERNATIONAL COM 552953101 11464575 256593 SH DFND 02 256593 0 0 CONOCOPHILLIPS COM 20825C104 1712033 14750 SH DFND 05 14750 0 0 ARES COML REAL ESTATE CORP COM 04013V108 155 15 SH DFND 07 15 0 0 WAFD INC COM 938824109 1164796 35339 SH DFND 17 0 0 35339 TRICO BANCSHARES COM 896095106 2555684 59476 SH DFND 02 59476 0 0 CANAAN INC SPONSORED ADS 134748102 33047 14306 SH DFND 02 14306 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 645633 17402 SH DFND 17 17402 0 0 META PLATFORMS INC CL A 30303M102 678541 1917 SH DFND 05 1917 0 0 TRICO BANCSHARES COM 896095106 179658 4181 SH DFND 04 4181 0 0 META PLATFORMS INC CL A 30303M102 1796330364 5074953 SH DFND 04 5074953 0 0 CANAAN INC SPONSORED ADS 134748102 384472 166438 SH DFND 04 166438 0 0 META PLATFORMS INC CL A 30303M102 14138 39 SH DFND 09 39 0 0 META PLATFORMS INC CL A 30303M102 5083574 14362 SH DFND 08 14362 0 0 VINCE HLDG CORP COM NEW 92719W207 69 20 SH DFND 17 20 0 0 TARGET HOSPITALITY CORP COM 87615L107 264714 27206 SH DFND 17 27206 0 0 META PLATFORMS INC CL A 30303M102 871152547 2461161 SH DFND 07 2461161 0 0 TRICO BANCSHARES COM 896095106 61 1 SH DFND 09 1 0 0 CASEYS GEN STORES INC COM 147528103 434639 1582 SH DFND 24 1582 0 0 META PLATFORMS INC CL A 30303M102 889113186 2511903 SH DFND 02 2511903 0 0 AGRIFY CORP COM 00853E305 23 18 SH DFND 04 18 0 0 META PLATFORMS INC CL A 30303M102 112701218 318401 SH DFND 01 318401 0 0 TRICO BANCSHARES COM 896095106 516 12 SH DFND 07 12 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 54052 2917 SH DFND 17 2917 0 0 PAYPAL HLDGS INC COM 70450Y103 1361460 22170 SH DFND 07 0 22170 0 CASEYS GEN STORES INC COM 147528103 1834164 6676 SH DFND 21 6676 0 0 CASEYS GEN STORES INC COM 147528103 240526903 875471 SH DFND 20 875471 0 0 LI AUTO INC SPONSORED ADS 50202M102 3668552 98011 SH DFND 09 0 0 98011 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 7679373 246608 SH DFND 09 0 0 246608 UIPATH INC CL A 90364P105 19254701 775149 SH DFND 04 775149 0 0 SRH TOTAL RETURN FUND INC COM 101507101 3630767 261771 SH DFND 17 261771 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1287750 850000 PRN DFND 21 850000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1363669 1428000 PRN DFND 07 0 0 1428000 UIPATH INC CL A 90364P105 155399 6256 SH DFND 07 6256 0 0 ECOLAB INC COM 278865100 307033403 1547937 SH DFND 20 1547937 0 0 UIPATH INC CL A 90364P105 2196005 88406 SH DFND 01 88406 0 0 UIPATH INC CL A 90364P105 6708638 270074 SH DFND 02 270074 0 0 ECOLAB INC COM 278865100 138131733 696404 SH DFND 21 696404 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 113 1 SH DFND 09 1 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 176 2 SH DFND 09 2 0 0 TIM S A SPONSORED ADR 88706T108 32 1 SH DFND 09 1 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1735 21 SH DFND 01 21 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3600805 43588 SH DFND 02 43588 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 108 1 SH DFND 09 1 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3914132 120509 SH DFND 17 0 0 120509 ADVISORSHARES TR VICE E T F 00768Y545 37 1 SH DFND 09 1 0 0 TIM S A SPONSORED ADR 88706T108 153726 8323 SH DFND 02 8323 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1356958 1545 SH DFND 08 0 0 1545 TIM S A SPONSORED ADR 88706T108 324333 17560 SH DFND 04 17560 0 0 REGENERON PHARMACEUTICALS COM 75886F107 204637185 232995 SH DFND 09 0 0 232995 REGENERON PHARMACEUTICALS COM 75886F107 6226261 7089 SH DFND 07 0 0 7089 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7889132 108576 SH DFND 04 108576 0 0 PHILLIPS 66 COM 718546104 6657 50 SH DFND 00 50 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 155348 132776 SH DFND 04 132776 0 0 PAYSAFE LIMITED SHS G6964L206 896055 70059 SH DFND 04 70059 0 0 PLIANT THERAPEUTICS INC COM 729139105 18744 1035 SH DFND 07 0 1035 0 PHILLIPS 66 COM 718546104 82160295 617097 SH DFND 04 617097 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41556216 571927 SH DFND 02 571927 0 0 PHILLIPS 66 COM 718546104 82414 619 SH DFND 01 619 0 0 PHILLIPS 66 COM 718546104 30984740 232723 SH DFND 02 232723 0 0 PHILLIPS 66 COM 718546104 2742817 20601 SH DFND 07 20601 0 0 FIRST UTD CORP COM 33741H107 36 1 SH DFND 09 1 0 0 PHILLIPS 66 COM 718546104 527235 3960 SH DFND 08 3960 0 0 PHILLIPS 66 COM 718546104 104115 782 SH DFND 05 782 0 0 MFS MUN INCOME TR SH BEN INT 552738106 14 2 SH DFND 09 2 0 0 PAYSAFE LIMITED SHS G6964L206 1129383 88302 SH DFND 02 88302 0 0 PHILLIPS 66 COM 718546104 3231 24 SH DFND 09 24 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2814342 11538 SH DFND 07 0 0 11538 TRANE TECHNOLOGIES PLC SHS G8994E103 3214114 13178 SH DFND 08 0 0 13178 OCULAR THERAPEUTIX INC COM 67576A100 864946 193934 SH DFND 02 193934 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 256386265 1051194 SH DFND 09 0 0 1051194 FIRST UTD CORP COM 33741H107 317244 13494 SH DFND 04 13494 0 0 GENERAL ELECTRIC CO COM NEW 369604301 150620502 1180134 SH DFND 04 1180134 0 0 GENERAL ELECTRIC CO COM NEW 369604301 38544 302 SH DFND 05 302 0 0 OCULAR THERAPEUTIX INC COM 67576A100 128394 28788 SH DFND 04 28788 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4114281 32236 SH DFND 07 32236 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 431250 10171 SH DFND 09 0 0 10171 GENERAL ELECTRIC CO COM NEW 369604301 425519 3334 SH DFND 08 3334 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5906 46 SH DFND 09 46 0 0 SAPIENS INTL CORP N V SHS G7T16G103 902668 31191 SH DFND 17 0 0 31191 REPARE THERAPEUTICS INC COM 760273102 125472 17188 SH DFND 04 17188 0 0 NLIGHT INC COM 65487K100 189 14 SH DFND 07 14 0 0 SERVICENOW INC COM 81762P102 3463214 4902 SH DFND 13 0 0 4902 PURE STORAGE INC CL A 74624M102 124168 3482 SH DFND 07 0 3482 0 NLIGHT INC COM 65487K100 4358205 322830 SH DFND 04 322830 0 0 BRADY CORP CL A 104674106 113 1 SH DFND 09 1 0 0 REPARE THERAPEUTICS INC COM 760273102 1753891 240259 SH DFND 02 240259 0 0 BRADY CORP CL A 104674106 939 16 SH DFND 07 16 0 0 STITCH FIX INC COM CL A 860897107 713604 199889 SH DFND 02 199889 0 0 GENERAL ELECTRIC CO COM NEW 369604301 719706 5639 SH DFND 01 5639 0 0 STITCH FIX INC COM CL A 860897107 9360333 2621942 SH DFND 04 2621942 0 0 NLIGHT INC COM 65487K100 14 1 SH DFND 09 1 0 0 GENERAL ELECTRIC CO COM NEW 369604301 64481867 505225 SH DFND 02 505225 0 0 BRADY CORP CL A 104674106 56747772 966907 SH DFND 04 966907 0 0 STITCH FIX INC COM CL A 860897107 114 32 SH DFND 07 32 0 0 ALIGN TECHNOLOGY INC COM 016255101 13742 50 SH DFND 19 0 0 50 ALIGN TECHNOLOGY INC COM 016255101 19878426 72549 SH DFND 17 0 0 72549 SCPHARMACEUTICALS INC COM 810648105 9612 1533 SH DFND 17 1533 0 0 UNIFI INC COM NEW 904677200 6101 916 SH DFND 17 916 0 0 NLIGHT INC COM 65487K100 1155425 85587 SH DFND 02 85587 0 0 NI HLDGS INC COM 65342T106 117702 9061 SH DFND 04 9061 0 0 CASEYS GEN STORES INC COM 147528103 38035005 138440 SH DFND 19 138440 0 0 CASEYS GEN STORES INC COM 147528103 5593432 20359 SH DFND 18 20359 0 0 REPARE THERAPEUTICS INC COM 760273102 51 7 SH DFND 07 7 0 0 NI HLDGS INC COM 65342T106 198825 15306 SH DFND 02 15306 0 0 CASEYS GEN STORES INC COM 147528103 46417051 168949 SH DFND 17 168949 0 0 FIRST INTERNET BANCORP COM 320557101 1382144 57137 SH DFND 04 57137 0 0 REGAL REXNORD CORPORATION COM 758750103 4309735 29115 SH DFND 17 0 0 29115 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 125449 70477 SH DFND 17 70477 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1170 38 SH DFND 09 0 0 38 SERVICENOW INC COM 81762P102 2181466 3087 SH DFND 19 0 0 3087 BRADY CORP CL A 104674106 222494 3791 SH DFND 02 3791 0 0 BRADY CORP CL A 104674106 2641 45 SH DFND 01 45 0 0 SERVICENOW INC COM 81762P102 315095 446 SH DFND 14 0 0 446 SERVICENOW INC COM 81762P102 103081483 145906 SH DFND 17 0 0 145906 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251 3 SH DFND 09 3 0 0 VERVE THERAPEUTICS INC COM 92539P101 7611 546 SH DFND 17 0 0 546 TREACE MED CONCEPTS INC COM 89455T109 30995 2431 SH DFND 17 0 0 2431 SPDR SER TR S&P KENSHO NEW 78468R648 165 3 SH DFND 09 3 0 0 FIRST FNDTN INC COM 32026V104 372027 38432 SH DFND 17 0 0 38432 SENECA FOODS CORP NEW CL A 817070501 597711 11398 SH DFND 17 11398 0 0 TOLL BROTHERS INC COM 889478103 38031992 369997 SH DFND 09 0 0 369997 TOLL BROTHERS INC COM 889478103 36593 356 SH DFND 07 0 0 356 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9216 400 SH DFND 04 400 0 0 EURONET WORLDWIDE INC COM 298736109 527038 5193 SH DFND 07 0 0 5193 EURONET WORLDWIDE INC COM 298736109 1052089 10366 SH DFND 09 0 0 10366 DUN & BRADSTREET HLDGS INC COM 26484T106 225330 19259 SH DFND 09 0 0 19259 APPLE INC COM 037833100 64354885 334259 SH DFND 08 0 0 334259 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20553426 691568 SH DFND 09 0 0 691568 APPLE INC COM 037833100 18349767208 95308612 SH DFND 09 0 0 95308612 APPLE INC COM 037833100 321176067 1668187 SH DFND 07 0 0 1668187 ISHARES TR US OIL GS EX ETF 464288851 715513 7678 SH DFND 04 7678 0 0 ISHARES TR US OIL GS EX ETF 464288851 122545 1315 SH DFND 02 1315 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1535390 4851 SH DFND 17 0 0 4851 AON PLC SHS CL A G0403H108 89479919 307470 SH DFND 04 307470 0 0 IVANHOE ELECTRIC INC COM 46578C108 16320 1619 SH DFND 17 0 0 1619 HAEMONETICS CORP MASS COM 405024100 3800920 44450 SH DFND 17 0 0 44450 AON PLC SHS CL A G0403H108 1307262 4492 SH DFND 01 4492 0 0 LAM RESEARCH CORP COM 512807108 81100865 103542 SH DFND 17 0 0 103542 BANCO SANTANDER S.A. ADR 05964H105 152930 36939 SH DFND 07 0 0 36939 AON PLC SHS CL A G0403H108 32861396 112918 SH DFND 02 112918 0 0 AON PLC SHS CL A G0403H108 2101455 7221 SH DFND 07 7221 0 0 BANCO SANTANDER S.A. ADR 05964H105 3867145 934093 SH DFND 09 0 0 934093 AON PLC SHS CL A G0403H108 1038530771 3568589 SH DFND 08 3568589 0 0 AON PLC SHS CL A G0403H108 124557 428 SH DFND 05 428 0 0 LAM RESEARCH CORP COM 512807108 1120845 1431 SH DFND 13 0 0 1431 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 176 4 SH DFND 09 4 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 721429 2991 SH DFND 07 2991 0 0 BRINKS CO COM 109696104 6480863 73688 SH DFND 17 73688 0 0 AON PLC SHS CL A G0403H108 387901 1332 SH DFND 09 1332 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 56200 233 SH DFND 05 233 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 37978146 157455 SH DFND 04 157455 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 4670 100 SH DFND 04 100 0 0 LAM RESEARCH CORP COM 512807108 1705269 2177 SH DFND 19 0 0 2177 ISHARES TR YLD OPTIM BD 46434V787 45 2 SH DFND 09 2 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 34 1 SH DFND 09 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11925410 49442 SH DFND 02 49442 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 260978 1082 SH DFND 01 1082 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 495 21 SH DFND 07 21 0 0 ISHARES TR US OIL GS EX ETF 464288851 139 1 SH DFND 09 1 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 20970591 890093 SH DFND 04 890093 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 5 2 SH DFND 09 2 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2598762 110304 SH DFND 02 110304 0 0 ISHARES TR US HLTHCARE ETF 464287762 14708156 51384 SH DFND 04 51384 0 0 ISHARES TR US HLTHCARE ETF 464287762 42936000 150000 SH DFND 02 150000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 197965 820 SH DFND 09 820 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 16180 2005 SH DFND 17 0 0 2005 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1037 13 SH DFND 07 13 0 0 POTBELLY CORP COM 73754Y100 28853 2769 SH DFND 17 2769 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 6977 4590 SH DFND 04 4590 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3044497 97925 SH DFND 17 0 0 97925 ENERSYS COM 29275Y102 264 2 SH DFND 09 2 0 0 CARIBOU BIOSCIENCES INC COM 142038108 28937 5050 SH DFND 09 0 0 5050 ENERSYS COM 29275Y102 48057 476 SH DFND 07 476 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 370825 17425 SH DFND 17 0 0 17425 ENERSYS COM 29275Y102 28177835 279099 SH DFND 04 279099 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2995864 277394 SH DFND 17 0 0 277394 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3404894 90628 SH DFND 02 90628 0 0 ENERSYS COM 29275Y102 8286191 82074 SH DFND 02 82074 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 141676 3771 SH DFND 01 3771 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 85950955 2287755 SH DFND 04 2287755 0 0 VAXCYTE INC COM 92243G108 3662245 58316 SH DFND 17 58316 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1241390 1246000 PRN DFND 02 1246000 0 0 CAPITOL FED FINL INC COM 14057J101 9785 1517 SH DFND 07 0 1517 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 162 1 SH DFND 09 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 469606 5887 SH DFND 02 5887 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12328 78 SH DFND 02 78 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 798 10 SH DFND 01 10 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 763498 20322 SH DFND 07 20322 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10197238 127833 SH DFND 04 127833 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 603916 19866 SH DFND 09 0 0 19866 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1897 12 SH DFND 04 12 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 970611 25834 SH DFND 09 25834 0 0 PARKE BANCORP INC COM 700885106 1843 91 SH DFND 07 0 91 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 262 1 SH DFND 09 1 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 621021 13209 SH DFND 09 0 0 13209 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4208 561 SH DFND 17 561 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1260971 39803 SH DFND 17 0 0 39803 BOSTON PROPERTIES INC COM 101121101 125745 1792 SH DFND 07 0 1792 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1254698 48660 SH DFND 09 0 0 48660 BLACKSTONE MTG TR INC COM CL A 09257W100 1620263 76175 SH DFND 17 0 0 76175 GALECTIN THERAPEUTICS INC COM NEW 363225202 296700 178735 SH DFND 09 0 0 178735 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69064 2357 SH DFND 07 0 0 2357 WEST FRASER TIMBER CO LTD COM 952845105 1722041 20122 SH DFND 01 20122 0 0 BANK NEW YORK MELLON CORP COM 064058100 1232492 23679 SH DFND 07 0 23679 0 WEST FRASER TIMBER CO LTD COM 952845105 176380 2061 SH DFND 02 2061 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 14699729 524428 SH DFND 09 0 0 524428 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54502457 1860787 SH DFND 09 0 0 1860787 WEST FRASER TIMBER CO LTD COM 952845105 3086443 36065 SH DFND 03 36065 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2415153 28221 SH DFND 04 28221 0 0 WEST FRASER TIMBER CO LTD COM 952845105 957212 11185 SH DFND 05 11185 0 0 OMNICOM GROUP INC COM 681919106 433855 5015 SH DFND 07 0 0 5015 OMNICOM GROUP INC COM 681919106 17719497 204826 SH DFND 09 0 0 204826 BLUEBIRD BIO INC COM 09609G100 2397 1737 SH DFND 17 0 0 1737 BROOKLINE BANCORP INC DEL COM 11373M107 5931145 543643 SH DFND 09 0 0 543643 EVENTBRITE INC COM CL A 29975E109 102176 12222 SH DFND 09 0 0 12222 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47 1 SH DFND 09 1 0 0 OWENS & MINOR INC NEW COM 690732102 462 24 SH DFND 07 24 0 0 ICON PLC SHS G4705A100 1238997 4377 SH DFND 19 4377 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 1643 495 SH DFND 04 495 0 0 FLORA GROWTH CORP COM 339764201 224 166 SH DFND 17 166 0 0 U S SILICA HLDGS INC COM 90346E103 700089 61900 SH DFND 16 61900 0 0 SOMALOGIC INC CLASS A COM 83444K105 693673 274179 SH DFND 02 274179 0 0 OWENS & MINOR INC NEW COM 690732102 8002330 415274 SH DFND 04 415274 0 0 SOMALOGIC INC CLASS A COM 83444K105 748635 295903 SH DFND 04 295903 0 0 OWENS & MINOR INC NEW COM 690732102 520 27 SH DFND 01 27 0 0 U S SILICA HLDGS INC COM 90346E103 2491636 220303 SH DFND 17 220303 0 0 OWENS & MINOR INC NEW COM 690732102 2732486 141800 SH DFND 02 141800 0 0 ICON PLC SHS G4705A100 283 1 SH DFND 11 1 0 0 MERITAGE HOMES CORP COM 59001A102 534446 3068 SH DFND 07 0 3068 0 LINDE PLC SHS G54950103 972972 2369 SH DFND 24 2369 0 0 SYNAPTOGENIX INC COM NEW 87167T201 373 1370 SH DFND 04 1370 0 0 ICON PLC SHS G4705A100 20011792 70695 SH DFND 17 70695 0 0 ICON PLC SHS G4705A100 2447989 8648 SH DFND 18 8648 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2166042 18302 SH DFND 18 18302 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 653292090 7697562 SH DFND 09 0 0 7697562 KIMBERLY-CLARK CORP COM 494368103 11564107 95170 SH DFND 21 95170 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3989105 33706 SH DFND 19 33706 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 785113 25937 SH DFND 02 25937 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 61 2 SH DFND 01 2 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 85697827 724105 SH DFND 17 724105 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 19714548 651290 SH DFND 04 651290 0 0 LINDE PLC SHS G54950103 193339679 470745 SH DFND 21 470745 0 0 LINDE PLC SHS G54950103 317036495 771923 SH DFND 20 771923 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 904195 29871 SH DFND 05 29871 0 0 ICON PLC SHS G4705A100 283 1 SH DFND 10 1 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 27697 915 SH DFND 07 915 0 0 PENNS WOODS BANCORP INC COM 708430103 56 2 SH DFND 09 2 0 0 FLANIGANS ENTERPRISES INC COM 338517105 65612 2551 SH DFND 09 0 0 2551 LA Z BOY INC COM 505336107 1176825 31875 SH DFND 09 0 0 31875 KIMBERLY-CLARK CORP COM 494368103 9803791 80683 SH DFND 19 80683 0 0 KIMBERLY-CLARK CORP COM 494368103 2304316 18964 SH DFND 18 18964 0 0 KIMBERLY-CLARK CORP COM 494368103 156468507 1287700 SH DFND 17 1287700 0 0 MCEWEN MNG INC COM NEW 58039P305 30953 4293 SH DFND 17 4293 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 51 1 SH DFND 09 1 0 0 PENNS WOODS BANCORP INC COM 708430103 283491 12594 SH DFND 02 12594 0 0 PENNS WOODS BANCORP INC COM 708430103 29556 1313 SH DFND 04 1313 0 0 ONE LIBERTY PPTYS INC COM 682406103 24 1 SH DFND 09 1 0 0 ONE LIBERTY PPTYS INC COM 682406103 110 5 SH DFND 07 5 0 0 FIRST AMERN FINL CORP COM 31847R102 243068 3772 SH DFND 07 0 0 3772 ONE LIBERTY PPTYS INC COM 682406103 384608 17554 SH DFND 04 17554 0 0 RADWARE LTD ORD M81873107 13828 829 SH DFND 01 829 0 0 ONE LIBERTY PPTYS INC COM 682406103 660280 30136 SH DFND 02 30136 0 0 FIRST AMERN FINL CORP COM 31847R102 4008297 62202 SH DFND 09 0 0 62202 RADWARE LTD ORD M81873107 17781 1066 SH DFND 02 1066 0 0 TOAST INC CL A 888787108 23072 1263 SH DFND 07 0 0 1263 RADWARE LTD ORD M81873107 50405159 3021892 SH DFND 04 3021892 0 0 RADWARE LTD ORD M81873107 334 20 SH DFND 07 20 0 0 TOAST INC CL A 888787108 19964954 1093371 SH DFND 09 0 0 1093371 RIO TINTO PLC SPONSORED ADR 767204100 1097066 14733 SH DFND 09 14733 0 0 CANOO INC COM CL A 13803R102 1659 6449 SH DFND 01 6449 0 0 AUTONATION INC COM 05329W102 20875 139 SH DFND 07 0 0 139 AUTONATION INC COM 05329W102 24678329 164325 SH DFND 09 0 0 164325 KALA BIO INC COM NEW 483119202 5236 748 SH DFND 09 0 0 748 CANOO INC COM CL A 13803R102 377801 1468901 SH DFND 04 1468901 0 0 CINTAS CORP COM 172908105 94614863 156995 SH DFND 09 0 0 156995 WATSCO INC COM 942622200 4020058 9382 SH DFND 17 0 0 9382 CANOO INC COM CL A 13803R102 1 2 SH DFND 02 2 0 0 CINTAS CORP COM 172908105 5303915 8800 SH DFND 07 0 0 8800 PNC FINL SVCS GROUP INC COM 693475105 1665721 10757 SH DFND 07 0 10757 0 ISHARES SILVER TR ISHARES 46428Q109 136398197 6262543 SH DFND 09 0 0 6262543 CANOO INC COM CL A 13803R102 29 111 SH DFND 07 111 0 0 MRC GLOBAL INC COM 55345K103 1526250 138624 SH DFND 17 138624 0 0 MRC GLOBAL INC COM 55345K103 482568 43830 SH DFND 18 43830 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10636190 58972 SH DFND 04 58972 0 0 BEIGENE LTD SPONSORED ADR 07725L102 339 1 SH DFND 09 1 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46738468 627699 SH DFND 04 627699 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5379958 72253 SH DFND 02 72253 0 0 MICRON TECHNOLOGY INC COM 595112103 78713037 922346 SH DFND 09 0 0 922346 RIO TINTO PLC SPONSORED ADR 767204100 134028 1800 SH DFND 01 1800 0 0 MICRON TECHNOLOGY INC COM 595112103 25926719 303805 SH DFND 08 0 0 303805 LINDE PLC SHS G54950103 25259897 61503 SH DFND 19 61503 0 0 MICRON TECHNOLOGY INC COM 595112103 4363313 51128 SH DFND 07 0 0 51128 AKAMAI TECHNOLOGIES INC COM 00971T101 30165640 254885 SH DFND 21 254885 0 0 BOISE CASCADE CO DEL COM 09739D100 105558 816 SH DFND 07 0 816 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 95318 1256 SH DFND 07 0 1256 0 LINDE PLC SHS G54950103 185646259 452013 SH DFND 18 452013 0 0 LINDE PLC SHS G54950103 710237712 1729292 SH DFND 17 1729292 0 0 BEIGENE LTD SPONSORED ADR 07725L102 424387 2353 SH DFND 02 2353 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7891111 43752 SH DFND 01 43752 0 0 ZIFF DAVIS INC COM 48123V102 8765742 130462 SH DFND 04 130462 0 0 S & T BANCORP INC COM 783859101 557565 16683 SH DFND 17 0 0 16683 B & G FOODS INC NEW COM 05508R106 407148 38776 SH DFND 07 0 38776 0 ZIFF DAVIS INC COM 48123V102 7086193 105465 SH DFND 02 105465 0 0 VELO3D INC COMMON STOCK 92259N104 782 1968 SH DFND 17 1968 0 0 MODIVCARE INC COM 60783X104 1255431 28539 SH DFND 02 28539 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5635064 4691000 PRN DFND 02 4691000 0 0 DEXCOM INC COM 252131107 76991020 620445 SH DFND 21 620445 0 0 HANOVER INS GROUP INC COM 410867105 19401 159 SH DFND 19 0 0 159 HANOVER INS GROUP INC COM 410867105 7309822 60202 SH DFND 17 0 0 60202 MODIVCARE INC COM 60783X104 2463484 56001 SH DFND 04 56001 0 0 LIPOCINE INC NEW COM NEW 53630X203 2014 722 SH DFND 09 0 0 722 RBC BEARINGS INC COM 75524B104 6058443 21265 SH DFND 09 0 0 21265 MODIVCARE INC COM 60783X104 73 1 SH DFND 09 1 0 0 MODIVCARE INC COM 60783X104 176 4 SH DFND 07 4 0 0 ZIFF DAVIS INC COM 48123V102 1142 17 SH DFND 07 17 0 0 RBC BEARINGS INC COM 75524B104 9686 34 SH DFND 07 0 0 34 ZIFF DAVIS INC COM 48123V102 69 1 SH DFND 09 1 0 0 FOOT LOCKER INC COM 344849104 4766 153 SH DFND 07 0 0 153 CLAROS MTG TR INC COMMON STOCK 18270D106 28691 2105 SH DFND 07 0 2105 0 FOOT LOCKER INC COM 344849104 6027151 193488 SH DFND 09 0 0 193488 AMBRX BIOPHARMA INC COM 641871108 7262 510 SH DFND 17 510 0 0 VERTEX ENERGY INC COM 92534K107 949 280 SH DFND 17 0 0 280 SKYX PLATFORMS CORP COM 78471E105 2592 1620 SH DFND 09 0 0 1620 DEXCOM INC COM 252131107 172216795 1387837 SH DFND 17 1387837 0 0 B2GOLD CORP COM 11777Q209 1108670 350845 SH DFND 09 0 0 350845 EUROSEAS LTD SHS Y23592135 95880 3078 SH DFND 09 0 0 3078 DEXCOM INC COM 252131107 10509678 84694 SH DFND 18 84694 0 0 REVOLVE GROUP INC CL A 76156B107 759691 45819 SH DFND 09 0 0 45819 DEXCOM INC COM 252131107 7520474 60605 SH DFND 19 60605 0 0 EXXON MOBIL CORP COM 30231G102 10321348 103234 SH DFND 07 0 0 103234 EXXON MOBIL CORP COM 30231G102 10202959 102050 SH DFND 08 0 0 102050 EXXON MOBIL CORP COM 30231G102 2843121504 28436902 SH DFND 09 0 0 28436902 PEDIATRIX MEDICAL GROUP INC COM 58502B106 24710 2657 SH DFND 09 0 0 2657 ISHARES TR CORE DIVID ETF 46435U861 1037251 25268 SH DFND 09 0 0 25268 TRI POINTE HOMES INC COM 87265H109 1310 37 SH DFND 07 37 0 0 COGNEX CORP COM 192422103 2620676 62785 SH DFND 17 0 0 62785 TRI POINTE HOMES INC COM 87265H109 28054925 792512 SH DFND 04 792512 0 0 PULMONX CORP COM 745848101 2641086 207144 SH DFND 12 207144 0 0 CENTURY CMNTYS INC COM 156504300 53864 591 SH DFND 07 0 591 0 INTUITIVE SURGICAL INC COM NEW 46120E602 194028218 575137 SH DFND 21 575137 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 81723773 242245 SH DFND 22 242245 0 0 PULMONX CORP COM 745848101 2657924 208464 SH DFND 17 208464 0 0 TRI POINTE HOMES INC COM 87265H109 49 1 SH DFND 09 1 0 0 PULMONX CORP COM 745848101 2286075 179300 SH DFND 16 179300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45534997 134974 SH DFND 20 134974 0 0 OMNICELL COM COM 68213N109 906394 24087 SH DFND 09 0 0 24087 TRI POINTE HOMES INC COM 87265H109 6846466 193403 SH DFND 02 193403 0 0 CITI TRENDS INC COM 17306X102 2830291 100081 SH DFND 04 100081 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 682200 720000 PRN DFND 21 720000 0 0 TRI POINTE HOMES INC COM 87265H109 3009 85 SH DFND 01 85 0 0 LOGICMARK INC COM NEW 67091J503 67 63 SH DFND 09 0 0 63 ADIENT PLC ORD SHS G0084W101 69775 1919 SH DFND 07 0 1919 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3957004 85042 SH DFND 04 85042 0 0 CBOE GLOBAL MKTS INC COM 12503M108 29169647 163360 SH DFND 17 0 0 163360 HIMALAYA SHIPPING LTD ORD SHS G4660A103 29589 4377 SH DFND 17 0 0 4377 CBOE GLOBAL MKTS INC COM 12503M108 2624475 14698 SH DFND 14 0 0 14698 INTUITIVE SURGICAL INC COM NEW 46120E602 2867560 8500 SH DFND 12 8500 0 0 HERITAGE COMM CORP COM 426927109 159837 16112 SH DFND 17 0 0 16112 CBOE GLOBAL MKTS INC COM 12503M108 7720730 43238 SH DFND 18 0 0 43238 CBOE GLOBAL MKTS INC COM 12503M108 19959 111 SH DFND 19 0 0 111 INTUITIVE SURGICAL INC COM NEW 46120E602 107942043 319961 SH DFND 18 319961 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31867025 94460 SH DFND 19 94460 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25133320 74500 SH DFND 16 74500 0 0 SUMMIT FINL GROUP INC COM 86606G101 2885 94 SH DFND 07 0 94 0 INTUITIVE SURGICAL INC COM NEW 46120E602 459472552 1361965 SH DFND 17 1361965 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 460614 151021 SH DFND 02 151021 0 0 WERNER ENTERPRISES INC COM 950755108 4858494 114668 SH DFND 17 114668 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 566720 575000 PRN DFND 19 575000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 172480 175000 PRN DFND 18 175000 0 0 LENDINGTREE INC NEW COM 52603B107 38 1 SH DFND 09 1 0 0 SIMULATIONS PLUS INC COM 829214105 660868 14768 SH DFND 09 0 0 14768 UNIVERSAL STAINLESS & ALLOY COM 913837100 2938246 146327 SH DFND 17 0 0 146327 ARDMORE SHIPPING CORP COM Y0207T100 1723157 122296 SH DFND 17 122296 0 0 LENDINGTREE INC NEW COM 52603B107 364 12 SH DFND 01 12 0 0 EVERGY INC COM 30034W106 1007580 19302 SH DFND 07 0 0 19302 LENDINGTREE INC NEW COM 52603B107 1124387 37084 SH DFND 02 37084 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19130 239 SH DFND 17 0 0 239 EVERGY INC COM 30034W106 8796692 168519 SH DFND 09 0 0 168519 ATEA PHARMACEUTICALS INC COM 04683R106 242448 79491 SH DFND 04 79491 0 0 LENDINGTREE INC NEW COM 52603B107 12385781 408502 SH DFND 04 408502 0 0 JPMORGAN CHASE & CO COM 46625H100 6272004923 36872456 SH DFND 09 0 0 36872456 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 24322489 602340 SH DFND 09 0 0 602340 JPMORGAN CHASE & CO COM 46625H100 243690337 1432629 SH DFND 07 0 0 1432629 JPMORGAN CHASE & CO COM 46625H100 10703032 62922 SH DFND 08 0 0 62922 CARVANA CO CL A 146869102 1387504 26209 SH DFND 07 0 26209 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 121330 2518 SH DFND 09 0 0 2518 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 593195 34448 SH DFND 04 34448 0 0 EXELIXIS INC COM 30161Q104 32 1 SH DFND 09 1 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 911558 52936 SH DFND 02 52936 0 0 KOPPERS HOLDINGS INC COM 50060P106 4020126 78487 SH DFND 17 78487 0 0 SOTERA HEALTH CO COM 83601L102 646888 38391 SH DFND 02 38391 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2823104 30405 SH DFND 02 30405 0 0 KOPPERS HOLDINGS INC COM 50060P106 3068078 59900 SH DFND 16 59900 0 0 SOTERA HEALTH CO COM 83601L102 607 36 SH DFND 07 36 0 0 EXELIXIS INC COM 30161Q104 23798 992 SH DFND 01 992 0 0 EXELIXIS INC COM 30161Q104 23767565 990728 SH DFND 02 990728 0 0 EXELIXIS INC COM 30161Q104 1051770 43842 SH DFND 05 43842 0 0 SOTERA HEALTH CO COM 83601L102 2419407 143585 SH DFND 04 143585 0 0 EXELIXIS INC COM 30161Q104 42775465 1783054 SH DFND 04 1783054 0 0 EXELIXIS INC COM 30161Q104 94497 3939 SH DFND 07 3939 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 829382 18443 SH DFND 09 0 0 18443 10X GENOMICS INC CL A COM 88025U109 253946 4538 SH DFND 07 0 4538 0 JEFFERIES FINL GROUP INC COM 47233W109 424305 10500 SH DFND 18 10500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3469239 85851 SH DFND 19 85851 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 557 6 SH DFND 07 6 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 10042285 108156 SH DFND 04 108156 0 0 JEFFERIES FINL GROUP INC COM 47233W109 34167053 845509 SH DFND 17 845509 0 0 CARGURUS INC COM CL A 141788109 43875 1816 SH DFND 07 0 1816 0 AMERICAN VANGUARD CORP COM 030371108 827939 75473 SH DFND 02 75473 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 202443 32917 SH DFND 17 0 0 32917 AMERICAN VANGUARD CORP COM 030371108 5888071 536743 SH DFND 04 536743 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1782 39 SH DFND 04 39 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5008 277 SH DFND 17 277 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4904308 271256 SH DFND 16 271256 0 0 AMERICAN VANGUARD CORP COM 030371108 19 1 SH DFND 09 1 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 53 1 SH DFND 09 1 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11678 270 SH DFND 07 0 270 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3951111 275530 SH DFND 17 275530 0 0 NISOURCE INC COM 65473P105 33978 1279 SH DFND 19 0 0 1279 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2691804 187713 SH DFND 18 187713 0 0 MONDAY COM LTD SHS M7S64H106 4402097 23439 SH DFND 17 23439 0 0 MONDAY COM LTD SHS M7S64H106 88267883 469985 SH DFND 16 469985 0 0 UMB FINL CORP COM 902788108 78036 934 SH DFND 07 0 934 0 NISOURCE INC COM 65473P105 4746439 178773 SH DFND 17 0 0 178773 MONDAY COM LTD SHS M7S64H106 47892 255 SH DFND 19 255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 222658 660 SH DFND 24 660 0 0 ISHARES TR IBOND DEC 2030 46436E593 79452 4029 SH DFND 09 0 0 4029 BLADE AIR MOBILITY INC CL A COM 092667104 2091822 592584 SH DFND 09 0 0 592584 AMCOR PLC ORD G0250X107 9069061 940774 SH DFND 21 940774 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1666438 157063 SH DFND 09 0 0 157063 NATIONAL BEVERAGE CORP COM 635017106 1856545 37340 SH DFND 09 0 0 37340 SIEBERT FINL CORP COM 826176109 3909 2327 SH DFND 09 0 0 2327 CALIFORNIA RES CORP COM STOCK 13057Q305 5869661 107345 SH DFND 17 107345 0 0 PARAGON 28 INC COM 69913P105 673532 54186 SH DFND 17 54186 0 0 EMERSON ELEC CO COM 291011104 1134478 11656 SH DFND 07 0 11656 0 SNAP ON INC COM 833034101 311081 1077 SH DFND 07 0 1077 0 ADAGENE INC ADS 005329107 283377 146721 SH DFND 09 0 0 146721 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 25 1 SH DFND 09 1 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 666188 950000 PRN DFND 02 950000 0 0 AMCOR PLC ORD G0250X107 49018155 5084870 SH DFND 17 5084870 0 0 ANALOG DEVICES INC COM 032654105 108629006 547084 SH DFND 17 0 0 547084 SPDR SER TR S&P METALS MNG 78464A755 116 1 SH DFND 09 1 0 0 CLEAR SECURE INC COM CL A 18467V109 33308 1613 SH DFND 07 0 1613 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 243 2 SH DFND 09 2 0 0 ANALOG DEVICES INC COM 032654105 1672338 8422 SH DFND 19 0 0 8422 NEXTDECADE CORP COM 65342K105 121945 25565 SH DFND 04 25565 0 0 SPDR SER TR S&P METALS MNG 78464A755 6772995 113204 SH DFND 04 113204 0 0 NEXTDECADE CORP COM 65342K105 21903005 4591825 SH DFND 05 4591825 0 0 SPDR SER TR S&P METALS MNG 78464A755 705575 11793 SH DFND 02 11793 0 0 NEXTDECADE CORP COM 65342K105 157 33 SH DFND 07 33 0 0 SPDR SER TR S&P METALS MNG 78464A755 60 1 SH DFND 01 1 0 0 NEXTDECADE CORP COM 65342K105 680221 142604 SH DFND 02 142604 0 0 AMCOR PLC ORD G0250X107 862722 89494 SH DFND 19 89494 0 0 AMCOR PLC ORD G0250X107 5787750 600389 SH DFND 18 600389 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 779 264 SH DFND 01 264 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 194960 66088 SH DFND 02 66088 0 0 VERTEX ENERGY INC COM 92534K107 177270 52292 SH DFND 09 0 0 52292 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 20 1 SH DFND 09 1 0 0 WK KELLOGG CO COM SHS 92942W107 2483 189 SH DFND 01 189 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 134656 45646 SH DFND 04 45646 0 0 WK KELLOGG CO COM SHS 92942W107 287359 21869 SH DFND 02 21869 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 21 7 SH DFND 07 7 0 0 WK KELLOGG CO COM SHS 92942W107 10985 836 SH DFND 05 836 0 0 WK KELLOGG CO COM SHS 92942W107 4190372 318902 SH DFND 04 318902 0 0 WK KELLOGG CO COM SHS 92942W107 34019 2589 SH DFND 07 2589 0 0 WASTE CONNECTIONS INC COM 94106B101 197484 1323 SH DFND 24 1323 0 0 WK KELLOGG CO COM SHS 92942W107 25 1 SH DFND 09 1 0 0 WASTE CONNECTIONS INC COM 94106B101 20509250 137397 SH DFND 21 137397 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 89802 3823 SH DFND 07 0 3823 0 GOSSAMER BIO INC COM 38341P102 4813 5275 SH DFND 09 0 0 5275 AVITA MEDICAL INC COM 05380C102 67159 4895 SH DFND 09 0 0 4895 ASSERTIO HOLDINGS INC COM NEW 04546C205 682 637 SH DFND 01 637 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 275788 257746 SH DFND 02 257746 0 0 PUBLIC STORAGE COM 74460D109 141825 465 SH DFND 08 0 0 465 PUBLIC STORAGE COM 74460D109 48916635 160382 SH DFND 09 0 0 160382 ASSERTIO HOLDINGS INC COM NEW 04546C205 77074 72032 SH DFND 04 72032 0 0 PUBLIC STORAGE COM 74460D109 2293743 7520 SH DFND 07 0 0 7520 LANDSEA HOMES CORP COM 51509P103 3574 272 SH DFND 17 0 0 272 GAP INC COM 364760108 64842 3101 SH DFND 07 0 3101 0 FRANKLIN LTD DURATION INCOME COM 35472T101 550586 88518 SH DFND 17 88518 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19772 373 SH DFND 17 373 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 828810 900000 PRN DFND 21 900000 0 0 XPO INC COM 983793100 22355597 255230 SH DFND 17 255230 0 0 TREVENA INC COM NEW 89532E208 291 403 SH DFND 09 0 0 403 XPO INC COM 983793100 4493805 51305 SH DFND 19 51305 0 0 EAGLE MATLS INC COM 26969P108 19665790 96952 SH DFND 17 96952 0 0 XPO INC COM 983793100 5356391 61153 SH DFND 18 61153 0 0 BALL CORP COM 058498106 25606631 445177 SH DFND 20 0 0 445177 DUOLINGO INC CL A COM 26603R106 319 1 SH DFND 09 1 0 0 AFC GAMMA INC COM 00109K105 73960 6148 SH DFND 17 0 0 6148 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10390085 1031786 SH DFND 09 0 0 1031786 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 681296 770000 PRN DFND 21 770000 0 0 DUOLINGO INC CL A COM 26603R106 6482692 28577 SH DFND 07 28577 0 0 PAN AMERN SILVER CORP COM 697900108 7714031 472384 SH DFND 09 0 0 472384 LAUREATE EDUCATION INC COMMON STOCK 518613203 60900 4442 SH DFND 17 0 0 4442 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38574152 1217618 SH DFND 09 0 0 1217618 DUOLINGO INC CL A COM 26603R106 377932 1666 SH DFND 01 1666 0 0 DUOLINGO INC CL A COM 26603R106 15959578 70353 SH DFND 02 70353 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 623013 143883 SH DFND 09 0 0 143883 DUOLINGO INC CL A COM 26603R106 52201588 230115 SH DFND 04 230115 0 0 MERCK & CO INC COM 58933Y105 2248635 20625 SH DFND 19 0 0 20625 MERCK & CO INC COM 58933Y105 310181798 2845182 SH DFND 17 0 0 2845182 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5820 2425 SH DFND 01 2425 0 0 NORDSTROM INC COM 655664100 115 6 SH DFND 09 6 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 8594 16400 SH DFND 02 16400 0 0 TRINITY INDS INC COM 896522109 729561 27437 SH DFND 17 0 0 27437 AVINO SILVER & GOLD MINES LT COM 053906103 37164 70924 SH DFND 04 70924 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 384 733 SH DFND 03 733 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16708437 1165163 SH DFND 21 1165163 0 0 STEPSTONE GROUP INC COM CL A 85914M107 939176 29506 SH DFND 09 0 0 29506 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 13360 531 SH DFND 09 0 0 531 TRACTOR SUPPLY CO COM 892356106 53486992 248742 SH DFND 21 248742 0 0 ING GROEP N.V. SPONSORED ADR 456837103 14936666 994451 SH DFND 09 0 0 994451 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 18 2 SH DFND 09 2 0 0 HUMACYTE INC COM 44486Q103 22885 8058 SH DFND 17 8058 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14575 467 SH DFND 07 0 467 0 ITRON INC COM 465741106 1496135 19813 SH DFND 09 0 0 19813 CYTOKINETICS INC COM NEW 23282W605 4727621 56625 SH DFND 17 0 0 56625 ING GROEP N.V. SPONSORED ADR 456837103 114338 7612 SH DFND 07 0 0 7612 SOUNDHOUND AI INC CLASS A COM 836100107 39228 18504 SH DFND 09 0 0 18504 M/I HOMES INC COM 55305B101 2848188 20678 SH DFND 17 0 0 20678 EQUITY RESIDENTIAL SH BEN INT 29476L107 101898554 1666098 SH DFND 04 1666098 0 0 VERICEL CORP COM 92346J108 714372 20061 SH DFND 17 0 0 20061 KODIAK GAS SVCS INC COM 50012A108 109556 5456 SH DFND 17 0 0 5456 EQUITY RESIDENTIAL SH BEN INT 29476L107 1333105 21797 SH DFND 05 21797 0 0 INNOVAGE HLDG CORP COM 45784A104 948 158 SH DFND 07 0 158 0 INTERDIGITAL INC COM 45867G101 453372 4177 SH DFND 07 0 4177 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1246318 20378 SH DFND 07 20378 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1094390 17893 SH DFND 09 17893 0 0 NEXTRACKER INC CLASS A COM 65290E101 1257641 26844 SH DFND 17 0 0 26844 NORDSTROM INC COM 655664100 12352736 669525 SH DFND 04 669525 0 0 NORDSTROM INC COM 655664100 2011 109 SH DFND 01 109 0 0 NORDSTROM INC COM 655664100 6670524 361546 SH DFND 02 361546 0 0 NORDSTROM INC COM 655664100 331602 17973 SH DFND 07 17973 0 0 NXU INC CL A NEW 62956D204 14 6 SH DFND 09 0 0 6 EQUITY RESIDENTIAL SH BEN INT 29476L107 14683966 240091 SH DFND 02 240091 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13088 214 SH DFND 01 214 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1710917 712882 SH DFND 04 712882 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 107078 44616 SH DFND 02 44616 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 30 1 SH DFND 09 1 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 302 126 SH DFND 07 126 0 0 EXLSERVICE HOLDINGS INC COM 302081104 26204360 849412 SH DFND 04 849412 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3685325 387114 SH DFND 17 387114 0 0 PINTEREST INC CL A 72352L106 81630318 2203842 SH DFND 09 0 0 2203842 EXLSERVICE HOLDINGS INC COM 302081104 10796914 349981 SH DFND 02 349981 0 0 PINTEREST INC CL A 72352L106 439821 11874 SH DFND 07 0 0 11874 EXLSERVICE HOLDINGS INC COM 302081104 5368 174 SH DFND 01 174 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 116634213 2632826 SH DFND 09 0 0 2632826 EXLSERVICE HOLDINGS INC COM 302081104 70215 2276 SH DFND 07 2276 0 0 TELEFONICA S A SPONSORED ADR 879382208 379 97 SH DFND 09 97 0 0 TELEFONICA S A SPONSORED ADR 879382208 112882 28944 SH DFND 02 28944 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 288 20 SH DFND 07 20 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 20 1 SH DFND 09 1 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1325146 92088 SH DFND 02 92088 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127365478 267962 SH DFND 17 267962 0 0 TELEFONICA S A SPONSORED ADR 879382208 49377424 12660878 SH DFND 01 12660878 0 0 OFG BANCORP COM 67103X102 115701 3087 SH DFND 09 0 0 3087 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 18019 10180 SH DFND 01 10180 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14803741 1028752 SH DFND 04 1028752 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2191 1238 SH DFND 02 1238 0 0 DESWELL INDS INC COM 250639101 191 72 SH DFND 09 0 0 72 SANDRIDGE ENERGY INC COM NEW 80007P869 9378 686 SH DFND 07 0 686 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3045177 972900 SH DFND 16 972900 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 266059 12028 SH DFND 09 0 0 12028 COMMUNITY HEALTH SYS INC NEW COM 203668108 256334 81896 SH DFND 17 81896 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5917610 12450 SH DFND 11 12450 0 0 ISHARES TR JPMORGAN USD EMG 464288281 340932545 3828122 SH DFND 02 3828122 0 0 DYNATRACE INC COM NEW 268150109 24417187 446465 SH DFND 17 446465 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 34967772 594588 SH DFND 09 0 0 594588 ISHARES TR JPMORGAN USD EMG 464288281 31579073 354582 SH DFND 04 354582 0 0 DYNATRACE INC COM NEW 268150109 55 1 SH DFND 11 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 416177 4673 SH DFND 01 4673 0 0 SAP SE SPON ADR 803054204 61218 396 SH DFND 08 396 0 0 SAP SE SPON ADR 803054204 5400 34 SH DFND 09 34 0 0 SAP SE SPON ADR 803054204 6250383 40432 SH DFND 04 40432 0 0 DOMINOS PIZZA INC COM 25754A201 15453434 37487 SH DFND 17 0 0 37487 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 34 1 SH DFND 09 1 0 0 SAP SE SPON ADR 803054204 1062806 6875 SH DFND 02 6875 0 0 ISHARES TR JPMORGAN USD EMG 464288281 467 5 SH DFND 09 5 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 47 2 SH DFND 09 2 0 0 TRACTOR SUPPLY CO COM 892356106 4526597 21051 SH DFND 19 21051 0 0 SAP SE SPON ADR 803054204 309 2 SH DFND 01 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1963030 4130 SH DFND 20 4130 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 424443 17474 SH DFND 02 17474 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2069 731 SH DFND 09 0 0 731 TRACTOR SUPPLY CO COM 892356106 3332750 15499 SH DFND 18 15499 0 0 TRACTOR SUPPLY CO COM 892356106 97709869 454401 SH DFND 17 454401 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 30 1 SH DFND 09 1 0 0 DYNATRACE INC COM NEW 268150109 2566985 46937 SH DFND 19 46937 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 2232 449 SH DFND 17 0 0 449 KRANESHARES TR ELECTRIFICATION 500767512 18 1 SH DFND 09 1 0 0 INVESCO LTD SHS G491BT108 14599596 818363 SH DFND 04 818363 0 0 HUNT J B TRANS SVCS INC COM 445658107 314191 1573 SH DFND 07 0 1573 0 ADVANSIX INC COM 00773T101 2355335 78616 SH DFND 04 78616 0 0 INVESCO LTD SHS G491BT108 5448657 305418 SH DFND 02 305418 0 0 ADVANSIX INC COM 00773T101 1635486 54589 SH DFND 02 54589 0 0 NV5 GLOBAL INC COM 62945V109 585932 5272 SH DFND 19 0 0 5272 ABERCROMBIE & FITCH CO CL A 002896207 88 1 SH DFND 10 1 0 0 XPO INC COM 983793100 5944208 67864 SH DFND 21 67864 0 0 NV5 GLOBAL INC COM 62945V109 743831 6693 SH DFND 18 0 0 6693 BALL CORP COM 058498106 9856986 171366 SH DFND 17 0 0 171366 INVESCO LTD SHS G491BT108 42 2 SH DFND 09 2 0 0 NV5 GLOBAL INC COM 62945V109 764561 6880 SH DFND 17 0 0 6880 ISHARES TR MSCI USA QLT FCT 46432F339 13684 93 SH DFND 17 0 0 93 BALL CORP COM 058498106 12266920 213263 SH DFND 18 0 0 213263 INVESCO LTD SHS G491BT108 960292 53828 SH DFND 07 53828 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 69852 1722 SH DFND 17 1722 0 0 ADVANSIX INC COM 00773T101 44 1 SH DFND 09 1 0 0 MERIT MED SYS INC COM 589889104 6945630 91438 SH DFND 17 0 0 91438 ADVANSIX INC COM 00773T101 270 9 SH DFND 07 9 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14696468 166588 SH DFND 17 166588 0 0 EYENOVIA INC COM 30234E104 609 293 SH DFND 04 293 0 0 MERIT MED SYS INC COM 589889104 3794582 49955 SH DFND 20 0 0 49955 ISHARES TR MORNINGSTAR GRWT 464287119 4803 70 SH DFND 09 70 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1452566 41909 SH DFND 02 41909 0 0 ENGAGESMART INC COMMON STOCK 29283F103 23198 1013 SH DFND 07 0 1013 0 VALARIS LTD *W EXP 04/29/202 G9460G119 25 2 SH DFND 17 0 0 2 CARTESIAN THERAPEUTICS INC COM 816212104 711 1031 SH DFND 07 0 1031 0 FIRST MID ILL BANCSHARES INC COM 320866106 528461 15247 SH DFND 04 15247 0 0 CELANESE CORP DEL COM 150870103 19725257 126956 SH DFND 17 0 0 126956 MONEYLION INC CL A 60938K304 586340 9353 SH DFND 04 9353 0 0 ASGN INC COM 00191U102 16163292 168070 SH DFND 21 168070 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 271 4 SH DFND 04 4 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 243 7 SH DFND 07 7 0 0 EYENOVIA INC COM 30234E104 204042 98097 SH DFND 02 98097 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 1 SH DFND 09 1 0 0 ISHARES TR DOW JONES US ETF 464287846 54689936 469320 SH DFND 09 0 0 469320 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 44655 25229 SH DFND 03 25229 0 0 ASGN INC COM 00191U102 9375058 97484 SH DFND 17 97484 0 0 ZYMEWORKS INC COM 98985Y108 104 10 SH DFND 07 10 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 20406 11529 SH DFND 04 11529 0 0 ZYMEWORKS INC COM 98985Y108 44873620 4318924 SH DFND 04 4318924 0 0 LIVEWIRE GROUP INC COM 53838J105 351 31 SH DFND 17 31 0 0 ZYMEWORKS INC COM 98985Y108 1196377 115147 SH DFND 02 115147 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 23813 619 SH DFND 09 0 0 619 UNIFIRST CORP MASS COM 904708104 153279 838 SH DFND 07 0 0 838 UNIFIRST CORP MASS COM 904708104 546352 2987 SH DFND 09 0 0 2987 ALIGHT INC COM CL A 01626W101 1099935 128949 SH DFND 12 128949 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10326 226 SH DFND 17 0 0 226 OCEANFIRST FINL CORP COM 675234108 354682 20431 SH DFND 17 0 0 20431 ASURE SOFTWARE INC COM 04649U102 1476 155 SH DFND 07 0 155 0 ALIGHT INC COM CL A 01626W101 964078 113022 SH DFND 17 113022 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 159 14 SH DFND 09 0 0 14 ALIGHT INC COM CL A 01626W101 1129491 132414 SH DFND 19 132414 0 0 INVESCO LTD SHS G491BT108 150802 8453 SH DFND 01 8453 0 0 HEALTHEQUITY INC COM 42226A107 18635803 281083 SH DFND 04 281083 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 488954 268656 SH DFND 12 268656 0 0 HEALTHEQUITY INC COM 42226A107 11338228 171014 SH DFND 02 171014 0 0 HEALTHEQUITY INC COM 42226A107 100 1 SH DFND 09 1 0 0 SCHOLASTIC CORP COM 807066105 136248 3614 SH DFND 07 0 0 3614 HEALTHEQUITY INC COM 42226A107 70079 1057 SH DFND 07 1057 0 0 TRANSDIGM GROUP INC COM 893641100 8377060 8281 SH DFND 21 8281 0 0 SILGAN HLDGS INC COM 827048109 18946757 418712 SH DFND 17 0 0 418712 OPENLANE INC COM 48238T109 33693 2275 SH DFND 07 0 2275 0 NEW GOLD INC CDA COM 644535106 610979 418479 SH DFND 09 0 0 418479 COLUMBIA BKG SYS INC COM 197236102 4388647 164492 SH DFND 09 0 0 164492 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9396697 155061 SH DFND 09 0 0 155061 SILGAN HLDGS INC COM 827048109 4602423 101711 SH DFND 20 0 0 101711 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16361048 692677 SH DFND 09 0 0 692677 COLUMBIA BKG SYS INC COM 197236102 34204 1282 SH DFND 07 0 0 1282 AVIS BUDGET GROUP COM 053774105 1694960 9562 SH DFND 19 9562 0 0 AVIS BUDGET GROUP COM 053774105 4049859 22847 SH DFND 18 22847 0 0 VERADIGM INC COM 01988P108 420 40 SH DFND 07 40 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 945 250 SH DFND 09 0 0 250 FLEXSHARES TR INTL QLTDV DEF 33939L811 32 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 50 1 SH DFND 09 1 0 0 AVIS BUDGET GROUP COM 053774105 10397629 58657 SH DFND 17 58657 0 0 VERADIGM INC COM 01988P108 5271005 502479 SH DFND 04 502479 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 44511615 5261420 SH DFND 17 5261420 0 0 VERADIGM INC COM 01988P108 19 1 SH DFND 09 1 0 0 TRANSDIGM GROUP INC COM 893641100 1012 1 SH DFND 11 1 0 0 NIKE INC CL B 654106103 1401096 12905 SH DFND 01 12905 0 0 NIKE INC CL B 654106103 200874803 1850187 SH DFND 02 1850187 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 23556754 718715 SH DFND 09 0 0 718715 NIKE INC CL B 654106103 169677322 1562838 SH DFND 04 1562838 0 0 ARDELYX INC COM 039697107 502 81 SH DFND 07 81 0 0 VERADIGM INC COM 01988P108 2364068 225364 SH DFND 02 225364 0 0 NIKE INC CL B 654106103 142661 1314 SH DFND 05 1314 0 0 NIKE INC CL B 654106103 7702064 70941 SH DFND 07 70941 0 0 ARDELYX INC COM 039697107 9442612 1523002 SH DFND 04 1523002 0 0 NIKE INC CL B 654106103 258106067 2377324 SH DFND 08 2377324 0 0 WISDOMTREE TR US ESG FUND 97717W596 706680 14367 SH DFND 09 0 0 14367 NIKE INC CL B 654106103 9571819 88162 SH DFND 09 88162 0 0 ARDELYX INC COM 039697107 4671874 753528 SH DFND 02 753528 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 34 1 SH DFND 09 1 0 0 PAPA JOHNS INTL INC COM 698813102 29425 386 SH DFND 07 0 386 0 SCHOLASTIC CORP COM 807066105 71366 1893 SH DFND 09 0 0 1893 INVO BIOSCIENCE INC COM NEW 44984F401 50 37 SH DFND 09 0 0 37 TRANSDIGM GROUP INC COM 893641100 250368250 247497 SH DFND 17 247497 0 0 TRANSDIGM GROUP INC COM 893641100 2413678 2386 SH DFND 18 2386 0 0 BIT MINING LIMITED SPON ADR 055474209 1956 388 SH DFND 17 388 0 0 SELECTIVE INS GROUP INC COM 816300107 12756420 128231 SH DFND 04 128231 0 0 SELECTIVE INS GROUP INC COM 816300107 12171577 122352 SH DFND 02 122352 0 0 SAFE BULKERS INC COM Y7388L103 421996 107378 SH DFND 04 107378 0 0 PETMED EXPRESS INC COM 716382106 113113 14962 SH DFND 17 0 0 14962 SAFE BULKERS INC COM Y7388L103 507638 129170 SH DFND 02 129170 0 0 ISHARES TR U.S. ENERGY ETF 464287796 35693 809 SH DFND 17 0 0 809 IDT CORP CL B NEW 448947507 11761 345 SH DFND 07 0 345 0 TEREX CORP NEW COM 880779103 477148 8304 SH DFND 07 0 8304 0 THERMO FISHER SCIENTIFIC INC COM 883556102 294861807 555515 SH DFND 04 555515 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6581265 12399 SH DFND 01 12399 0 0 MARSH & MCLENNAN COS INC COM 571748102 1090968 5758 SH DFND 07 0 5758 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 12605 730 SH DFND 17 0 0 730 F N B CORP COM 302520101 1527589 110936 SH DFND 18 110936 0 0 BALLYS CORPORATION COM 05875B106 3670555 263311 SH DFND 04 263311 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84318645 158855 SH DFND 02 158855 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 39 60 SH DFND 09 0 0 60 FIRST WESTN FINL INC COM 33751L105 1110 56 SH DFND 17 0 0 56 F N B CORP COM 302520101 30972416 2249267 SH DFND 17 2249267 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15922108 29997 SH DFND 07 29997 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 22543 4464 SH DFND 09 0 0 4464 THERMO FISHER SCIENTIFIC INC COM 883556102 1920119024 3617474 SH DFND 08 3617474 0 0 F N B CORP COM 302520101 1895069 137623 SH DFND 19 137623 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1068480 2013 SH DFND 05 2013 0 0 MAXIMUS INC COM 577933104 9638624 114937 SH DFND 17 114937 0 0 BALLYS CORPORATION COM 05875B106 153 11 SH DFND 07 11 0 0 MAXIMUS INC COM 577933104 25997 310 SH DFND 18 310 0 0 MAXIMUS INC COM 577933104 1798545 21447 SH DFND 19 21447 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8643232 16283 SH DFND 09 16283 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36973293 868529 SH DFND 17 0 0 868529 SAFE BULKERS INC COM Y7388L103 8 1 SH DFND 09 1 0 0 BALLYS CORPORATION COM 05875B106 1027266 73692 SH DFND 02 73692 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6843072 108054 SH DFND 17 108054 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 36959 81228 SH DFND 04 81228 0 0 COEUR MNG INC COM NEW 192108504 144826 44425 SH DFND 09 0 0 44425 ELANCO ANIMAL HEALTH INC COM 28414H103 13158384 883113 SH DFND 09 0 0 883113 ELANCO ANIMAL HEALTH INC COM 28414H103 55801 3745 SH DFND 07 0 0 3745 COEUR MNG INC COM NEW 192108504 85614 26262 SH DFND 07 0 0 26262 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24384 13398 SH DFND 17 13398 0 0 SELECTIVE INS GROUP INC COM 816300107 269 2 SH DFND 09 2 0 0 SELECTIVE INS GROUP INC COM 816300107 86647 871 SH DFND 07 871 0 0 COSTAMARE INC SHS Y1771G102 359202 34505 SH DFND 17 0 0 34505 OMNIAB INC COM 68218J103 11069 1794 SH DFND 07 0 1794 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 20963 38691 SH DFND 09 0 0 38691 MICROVISION INC DEL COM NEW 594960304 14994 5637 SH DFND 17 0 0 5637 EXPRO GROUP HOLDINGS NV COM N3144W105 1094006 68719 SH DFND 17 68719 0 0 RAIN ONCOLOGY INC COM 75082Q105 3272 2727 SH DFND 09 0 0 2727 NBT BANCORP INC COM 628778102 23470 560 SH DFND 07 0 560 0 MESA LABS INC COM 59064R109 11420 109 SH DFND 07 0 109 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13133 354 SH DFND 07 0 354 0 HF SINCLAIR CORP COM 403949100 564702 10162 SH DFND 07 0 10162 0 ACUSHNET HLDGS CORP COM 005098108 25162388 398328 SH DFND 09 0 0 398328 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314531 2459 SH DFND 07 0 2459 0 ISHARES TR RUS TP200 GR ETF 464289438 1591075 9080 SH DFND 17 9080 0 0 ENERPLUS CORP COM 292766102 176594 11512 SH DFND 17 11512 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 277 66 SH DFND 17 66 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 88804 23126 SH DFND 04 23126 0 0 MONRO INC COM 610236101 19071 650 SH DFND 07 0 650 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 30053 31542 SH DFND 09 0 0 31542 CNX RES CORP COM 12653C108 3515180 175759 SH DFND 17 0 0 175759 WISDOMTREE TR DYNAMIC INT EQ 97717X271 3307 100 SH DFND 09 0 0 100 PACCAR INC COM 693718108 1042316 10674 SH DFND 07 0 10674 0 FRANKLIN ELEC INC COM 353514102 6465982 66901 SH DFND 18 66901 0 0 EXPEDITORS INTL WASH INC COM 302130109 104574993 822130 SH DFND 17 822130 0 0 FRANKLIN ELEC INC COM 353514102 14000791 144860 SH DFND 17 144860 0 0 EXPEDITORS INTL WASH INC COM 302130109 1377194 10827 SH DFND 18 10827 0 0 EXPEDITORS INTL WASH INC COM 302130109 4020792 31610 SH DFND 19 31610 0 0 TARGET HOSPITALITY CORP COM 87615L107 6665 685 SH DFND 07 0 685 0 FRANKLIN ELEC INC COM 353514102 6501452 67268 SH DFND 19 67268 0 0 CORE & MAIN INC CL A 21874C102 866229 21436 SH DFND 09 0 0 21436 DYNATRACE INC COM NEW 268150109 246707 4511 SH DFND 07 0 4511 0 B & G FOODS INC NEW COM 05508R106 725157 69062 SH DFND 17 0 0 69062 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 4 1 SH DFND 09 1 0 0 INFINERA CORP COM 45667G103 20031 4217 SH DFND 07 0 4217 0 ISHARES TR IBONDS 27 TRM TS 46436E841 521210 23279 SH DFND 02 23279 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5455 1754 SH DFND 07 0 1754 0 TRANSMEDICS GROUP INC COM 89377M109 1059556 13424 SH DFND 17 13424 0 0 KOPIN CORP COM 500600101 52017 25624 SH DFND 09 0 0 25624 UNITED BANCORP INC OHIO COM 909911109 1772 138 SH DFND 17 138 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 13839536 806970 SH DFND 09 0 0 806970 FRANKLIN ELEC INC COM 353514102 166625 1724 SH DFND 21 1724 0 0 WASTE CONNECTIONS INC COM 94106B101 20720547 138812 SH DFND 17 138812 0 0 WASTE CONNECTIONS INC COM 94106B101 31936018 213948 SH DFND 18 213948 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3980000 250000 SH DFND 21 250000 0 0 WERNER ENTERPRISES INC COM 950755108 7004947 165328 SH DFND 02 165328 0 0 WERNER ENTERPRISES INC COM 950755108 212 5 SH DFND 01 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 3017820 23725 SH DFND 21 23725 0 0 BLINK CHARGING CO COM 09354A100 62837 18536 SH DFND 17 0 0 18536 WERNER ENTERPRISES INC COM 950755108 5089230 120114 SH DFND 04 120114 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 70 1 SH DFND 09 1 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 11 1 SH DFND 09 1 0 0 WERNER ENTERPRISES INC COM 950755108 932 22 SH DFND 07 22 0 0 WERNER ENTERPRISES INC COM 950755108 212 5 SH DFND 09 5 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13985698 317136 SH DFND 09 0 0 317136 ISHARES TR GLB INFRASTR ETF 464288372 24979166 530906 SH DFND 09 0 0 530906 MERCK & CO INC COM 58933Y105 13104514 120202 SH DFND 07 0 0 120202 TRANSDIGM GROUP INC COM 893641100 656528 649 SH DFND 07 0 649 0 MERCK & CO INC COM 58933Y105 2023655793 18562243 SH DFND 09 0 0 18562243 MERCK & CO INC COM 58933Y105 7915070 72602 SH DFND 08 0 0 72602 CROWN HLDGS INC COM 228368106 316829 3440 SH DFND 07 0 0 3440 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 4823 3000 PRN DFND 02 3000 0 0 CROWN HLDGS INC COM 228368106 15823456 171826 SH DFND 09 0 0 171826 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 940298 24067 SH DFND 01 24067 0 0 CSW INDUSTRIALS INC COM 126402106 2998319 14456 SH DFND 21 14456 0 0 CSW INDUSTRIALS INC COM 126402106 698349 3367 SH DFND 24 3367 0 0 HEICO CORP NEW COM 422806109 91224 510 SH DFND 07 0 510 0 CANO HEALTH INC COM CL A 13781Y202 53282 9077 SH DFND 17 9077 0 0 LINCOLN NATL CORP IND COM 534187109 67101 2488 SH DFND 07 0 2488 0 ALPINE INCOME PPTY TR INC COM 02083X103 77 4 SH DFND 09 4 0 0 NOAH HLDGS LTD SPON ADS 65487X102 60156 4356 SH DFND 04 4356 0 0 GENESCO INC COM 371532102 1209147 34341 SH DFND 17 34341 0 0 STEPSTONE GROUP INC COM CL A 85914M107 337590 10606 SH DFND 17 10606 0 0 MARSH & MCLENNAN COS INC COM 571748102 104398 551 SH DFND 01 551 0 0 MARSH & MCLENNAN COS INC COM 571748102 58365476 308046 SH DFND 02 308046 0 0 NOAH HLDGS LTD SPON ADS 65487X102 41 3 SH DFND 01 3 0 0 NOAH HLDGS LTD SPON ADS 65487X102 9943 720 SH DFND 02 720 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 15921 731 SH DFND 07 0 731 0 MARSH & MCLENNAN COS INC COM 571748102 3591593 18956 SH DFND 07 18956 0 0 MARSH & MCLENNAN COS INC COM 571748102 137770 727 SH DFND 09 727 0 0 NOAH HLDGS LTD SPON ADS 65487X102 15 1 SH DFND 09 1 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2138976 67200 SH DFND 16 67200 0 0 MARSH & MCLENNAN COS INC COM 571748102 105036673 554371 SH DFND 04 554371 0 0 MARSH & MCLENNAN COS INC COM 571748102 290079 1531 SH DFND 05 1531 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 54 35 SH DFND 09 0 0 35 UNUM GROUP COM 91529Y106 3075 68 SH DFND 19 0 0 68 MEDIWOUND LTD SHS NEW M68830112 244 24 SH DFND 17 24 0 0 UNUM GROUP COM 91529Y106 20841498 460891 SH DFND 17 0 0 460891 ISHARES TR CORE INTL AGGR 46435G672 24161717 485175 SH DFND 09 0 0 485175 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 21844 10020 SH DFND 04 10020 0 0 SANGAMO THERAPEUTICS INC COM 800677106 8221 15131 SH DFND 17 15131 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 7711706 68695 SH DFND 09 0 0 68695 PENTAIR PLC SHS G7S00T104 32720 450 SH DFND 21 450 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 1966 53 SH DFND 04 53 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 4513 1393 SH DFND 04 1393 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25065 356 SH DFND 09 356 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 65438 658 SH DFND 07 0 658 0 STANDEX INTL CORP COM 854231107 38645 244 SH DFND 07 0 244 0 ISHARES TR CORE MSCI EAFE 46432F842 4995 71 SH DFND 04 71 0 0 WYNN RESORTS LTD COM 983134107 192242 2110 SH DFND 07 0 2110 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 28993 7670 SH DFND 01 7670 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 77460 20492 SH DFND 02 20492 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 656715 173734 SH DFND 04 173734 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 167949 3936 SH DFND 09 0 0 3936 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4643 15 SH DFND 17 0 0 15 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 16699 7106 SH DFND 09 0 0 7106 IMAX CORP COM 45245E109 14269 950 SH DFND 07 0 950 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 560753 11936 SH DFND 09 0 0 11936 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10143640 215914 SH DFND 06 0 0 215914 MILLER INDS INC TENN COM NEW 600551204 4018 95 SH DFND 07 0 95 0 CSW INDUSTRIALS INC COM 126402106 48371123 233215 SH DFND 19 233215 0 0 CSW INDUSTRIALS INC COM 126402106 9780626 47156 SH DFND 18 47156 0 0 GETTY RLTY CORP NEW COM 374297109 2647712 90613 SH DFND 02 90613 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 68283559 1435735 SH DFND 09 0 0 1435735 CORNERSTONE TOTAL RETURN FD COM 21924U300 25317 3586 SH DFND 04 3586 0 0 GETTY RLTY CORP NEW COM 374297109 43 1 SH DFND 09 1 0 0 GETTY RLTY CORP NEW COM 374297109 7339801 251191 SH DFND 04 251191 0 0 REV GROUP INC COM 749527107 85399 4700 SH DFND 09 0 0 4700 CSW INDUSTRIALS INC COM 126402106 1894984 9136 SH DFND 17 9136 0 0 GETTY RLTY CORP NEW COM 374297109 497 17 SH DFND 07 17 0 0 CSW INDUSTRIALS INC COM 126402106 27099983 130659 SH DFND 20 130659 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 24 3 SH DFND 09 3 0 0 ISHARES TR EAFE VALUE ETF 464288877 454338884 8720516 SH DFND 09 0 0 8720516 ORCHID IS CAP INC COM NEW 68571X301 3237 384 SH DFND 07 0 384 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10031409 139499 SH DFND 17 139499 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 115 1 SH DFND 09 1 0 0 PIMCO MUN INCOME FD COM 72200R107 3475919 372553 SH DFND 09 0 0 372553 NOVA LTD COM M7516K103 351031 2555 SH DFND 09 0 0 2555 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 312 4 SH DFND 02 4 0 0 WATERSTONE FINL INC MD COM 94188P101 11559 814 SH DFND 09 0 0 814 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5042976 70129 SH DFND 18 70129 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1904984 10420 SH DFND 09 0 0 10420 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3292903 45792 SH DFND 19 45792 0 0 RED ROCK RESORTS INC CL A 75700L108 2462175 46168 SH DFND 17 46168 0 0 HEICO CORP NEW COM 422806109 9772741 54636 SH DFND 19 54636 0 0 RADIAN GROUP INC COM 750236101 218 7 SH DFND 09 7 0 0 HEICO CORP NEW COM 422806109 22042069 123229 SH DFND 17 123229 0 0 HEICO CORP NEW COM 422806109 39566223 221201 SH DFND 18 221201 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 68258188 1044022 SH DFND 09 0 0 1044022 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 20101280 400000 SH DFND 07 400000 0 0 COUPANG INC CL A 22266T109 25 1 SH DFND 09 1 0 0 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 57 1 SH DFND 09 1 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 783279 874000 PRN DFND 02 874000 0 0 COUPANG INC CL A 22266T109 823171904 50844466 SH DFND 07 50844466 0 0 EDITAS MEDICINE INC COM 28106W103 23887 2358 SH DFND 07 0 0 2358 EDITAS MEDICINE INC COM 28106W103 2837129 280072 SH DFND 09 0 0 280072 COUPANG INC CL A 22266T109 106919 6604 SH DFND 01 6604 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2887690 40157 SH DFND 21 40157 0 0 COUPANG INC CL A 22266T109 56431929 3485604 SH DFND 04 3485604 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17648699 204291 SH DFND 21 204291 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32429226 1066400 SH DFND 09 0 0 1066400 COUPANG INC CL A 22266T109 1908882 117905 SH DFND 02 117905 0 0 BARRICK GOLD CORP COM 067901108 3495537 193230 SH DFND 17 0 0 193230 RADIAN GROUP INC COM 750236101 49983570 1750738 SH DFND 04 1750738 0 0 RADIAN GROUP INC COM 750236101 4796 168 SH DFND 01 168 0 0 RADIAN GROUP INC COM 750236101 8377969 293449 SH DFND 02 293449 0 0 HEICO CORP NEW COM 422806109 4793716 26800 SH DFND 21 26800 0 0 RADIAN GROUP INC COM 750236101 62353 2184 SH DFND 07 2184 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 221961 7443 SH DFND 17 7443 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 272210 91040 SH DFND 02 91040 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 7167 149 SH DFND 09 149 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 116604 38998 SH DFND 04 38998 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2700 42 SH DFND 09 42 0 0 PERRIGO CO PLC SHS G97822103 81769 2541 SH DFND 07 0 0 2541 POSCO HOLDINGS INC SPONSORED ADR 693483109 4393119 46189 SH DFND 17 0 0 46189 PERRIGO CO PLC SHS G97822103 973929 30265 SH DFND 09 0 0 30265 ISHARES TR CORE MSCI EAFE 46432F842 189382 2692 SH DFND 02 2692 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8330016 479563 SH DFND 09 0 0 479563 CROWN HLDGS INC COM 228368106 15640324 169837 SH DFND 17 0 0 169837 HEICO CORP NEW COM 422806109 143633 803 SH DFND 24 803 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 808660 78740 SH DFND 17 0 0 78740 POSCO HOLDINGS INC SPONSORED ADR 693483109 30006 315 SH DFND 19 0 0 315 IONQ INC COM 46222L108 40491 3268 SH DFND 07 0 3268 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33061366 382698 SH DFND 17 382698 0 0 BERRY CORP COM 08579X101 63886 9087 SH DFND 17 0 0 9087 EPLUS INC COM 294268107 4490281 56241 SH DFND 20 0 0 56241 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10578 100 SH DFND 04 100 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 13515 198 SH DFND 09 0 0 198 HESS CORP COM 42809H107 472556 3278 SH DFND 07 0 3278 0 J JILL INC COM 46620W201 317068 12299 SH DFND 09 0 0 12299 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4393882 50861 SH DFND 19 50861 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4188360 48482 SH DFND 18 48482 0 0 AT&T INC COM 00206R102 506813971 30203454 SH DFND 09 0 0 30203454 AT&T INC COM 00206R102 3573529 212963 SH DFND 07 0 0 212963 WISDOMTREE TR WISDOMTREE US VA 97717W547 6720669 98069 SH DFND 09 0 0 98069 POSEIDA THERAPEUTICS INC COM 73730P108 1892 563 SH DFND 07 0 563 0 PDS BIOTECHNOLOGY CORP COM 70465T107 23279 4684 SH DFND 04 4684 0 0 BARRICK GOLD CORP COM 067901108 90450 5000 SH DFND 13 0 0 5000 PDS BIOTECHNOLOGY CORP COM 70465T107 302151 60795 SH DFND 02 60795 0 0 EPLUS INC COM 294268107 1631011 20428 SH DFND 17 0 0 20428 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 166402 30645 SH DFND 17 30645 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 1457 796 SH DFND 04 796 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 25504 25895 SH DFND 01 25895 0 0 GLADSTONE INVT CORP COM 376546107 24932 1762 SH DFND 02 1762 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19305822 3555400 SH DFND 16 3555400 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 130582 132584 SH DFND 04 132584 0 0 SOLENO THERAPEUTICS INC COM 834203309 161 4 SH DFND 07 4 0 0 SOLENO THERAPEUTICS INC COM 834203309 450196 11185 SH DFND 04 11185 0 0 DATADOG INC CL A COM 23804L103 48906433 402920 SH DFND 17 402920 0 0 DATADOG INC CL A COM 23804L103 7552385 62221 SH DFND 18 62221 0 0 SOLENO THERAPEUTICS INC COM 834203309 160598 3990 SH DFND 02 3990 0 0 DATADOG INC CL A COM 23804L103 6542503 53901 SH DFND 19 53901 0 0 INSPIRED ENTMT INC COM 45782N108 485770 49167 SH DFND 02 49167 0 0 INVESCO BD FD COM 46132L107 3495486 229815 SH DFND 09 0 0 229815 INSPIRED ENTMT INC COM 45782N108 273459 27678 SH DFND 04 27678 0 0 CABALETTA BIO INC COM 12674W109 2828851 124619 SH DFND 09 0 0 124619 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2690331 64874 SH DFND 17 0 0 64874 GLADSTONE INVT CORP COM 376546107 26 1 SH DFND 09 1 0 0 INSPIRED ENTMT INC COM 45782N108 15 1 SH DFND 09 1 0 0 GLADSTONE INVT CORP COM 376546107 2943 208 SH DFND 04 208 0 0 LIVANOVA PLC SHS G5509L101 9728000 188017 SH DFND 17 188017 0 0 STERLING CHECK CORP COM 85917T109 8533 613 SH DFND 07 0 613 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3009517 58987 SH DFND 21 58987 0 0 DATADOG INC CL A COM 23804L103 12618908 103962 SH DFND 21 103962 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 549 217 SH DFND 17 217 0 0 OCEANFIRST FINL CORP COM 675234108 67860 3909 SH DFND 07 0 0 3909 OCEANFIRST FINL CORP COM 675234108 790108 45513 SH DFND 09 0 0 45513 GEN RESTAURENT GROUP CL A COM 36870C104 3359 429 SH DFND 04 429 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26305095 297232 SH DFND 09 0 0 297232 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 103 2 SH DFND 09 2 0 0 VUZIX CORP COM NEW 92921W300 1072 514 SH DFND 07 0 514 0 IDEXX LABS INC COM 45168D104 13902892 25048 SH DFND 21 25048 0 0 COHERENT CORP COM 19247G107 2552033 58627 SH DFND 19 58627 0 0 COHERENT CORP COM 19247G107 3919093 90032 SH DFND 18 90032 0 0 WIDEOPENWEST INC COM 96758W101 5540 1368 SH DFND 17 0 0 1368 COHERENT CORP COM 19247G107 7542070 173261 SH DFND 17 173261 0 0 IDEXX LABS INC COM 45168D104 83937159 151224 SH DFND 20 151224 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 195 2 SH DFND 09 2 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6972363 160100 SH DFND 17 160100 0 0 BAUSCH HEALTH COS INC COM 071734107 335364 41816 SH DFND 01 41816 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9817912 225440 SH DFND 18 225440 0 0 HEALTHEQUITY INC COM 42226A107 5588029 84284 SH DFND 17 0 0 84284 BAUSCH HEALTH COS INC COM 071734107 13804866 1721305 SH DFND 02 1721305 0 0 BAUSCH HEALTH COS INC COM 071734107 1572914 196124 SH DFND 03 196124 0 0 AMKOR TECHNOLOGY INC COM 031652100 462520 13902 SH DFND 07 0 13902 0 HEALTHEQUITY INC COM 42226A107 12704 191 SH DFND 19 0 0 191 ELDORADO GOLD CORP NEW COM 284902509 636814 49099 SH DFND 12 49099 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 656938 28219 SH DFND 17 28219 0 0 BAUSCH HEALTH COS INC COM 071734107 594924 74180 SH DFND 04 74180 0 0 MYOMO INC COM NEW 62857J201 63692 12713 SH DFND 09 0 0 12713 BLACKROCK CAP ALLOCATION TER COM 09260U109 19091085 1276995 SH DFND 17 0 0 1276995 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1164 50 SH DFND 10 50 0 0 TRUIST FINL CORP COM 89832Q109 4486445 121518 SH DFND 07 121518 0 0 IDEXX LABS INC COM 45168D104 9949826 17926 SH DFND 18 17926 0 0 IDEXX LABS INC COM 45168D104 15474794 27880 SH DFND 19 27880 0 0 TRUIST FINL CORP COM 89832Q109 747 20 SH DFND 09 20 0 0 ELDORADO GOLD CORP NEW COM 284902509 87055 6712 SH DFND 17 6712 0 0 TRUIST FINL CORP COM 89832Q109 296208680 8022987 SH DFND 04 8022987 0 0 LIMBACH HLDGS INC COM 53263P105 8183736 179981 SH DFND 04 179981 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 141636 5435 SH DFND 09 0 0 5435 TRUIST FINL CORP COM 89832Q109 2308866 62537 SH DFND 05 62537 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 43813 7159 SH DFND 01 7159 0 0 LIMBACH HLDGS INC COM 53263P105 762395 16767 SH DFND 02 16767 0 0 IDEXX LABS INC COM 45168D104 210553600 379341 SH DFND 17 379341 0 0 PEOPLES FINL SVCS CORP COM 711040105 54 1 SH DFND 09 1 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1946711 318090 SH DFND 02 318090 0 0 TRUIST FINL CORP COM 89832Q109 22041 597 SH DFND 01 597 0 0 TRUIST FINL CORP COM 89832Q109 29053640 786935 SH DFND 02 786935 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 17342654 2833767 SH DFND 04 2833767 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32398195 743931 SH DFND 20 743931 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 15881 2595 SH DFND 07 2595 0 0 RUMBLEON INC COM CL B 781386305 41083 5047 SH DFND 04 5047 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128729358 2955898 SH DFND 21 2955898 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 20 1 SH DFND 09 1 0 0 RUMBLEON INC COM CL B 781386305 98 12 SH DFND 01 12 0 0 PEOPLES FINL SVCS CORP COM 711040105 632516 12988 SH DFND 02 12988 0 0 PEOPLES FINL SVCS CORP COM 711040105 7305 150 SH DFND 04 150 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8153459 784741 SH DFND 04 784741 0 0 SAUL CTRS INC COM 804395101 451566 11499 SH DFND 09 0 0 11499 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 594713 57239 SH DFND 07 57239 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1716226 22142 SH DFND 13 0 0 22142 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 154 14 SH DFND 09 14 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 71089 1700 SH DFND 09 0 0 1700 WILLIAMS COS INC COM 969457100 35661236 1023865 SH DFND 17 0 0 1023865 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 491198 137590 SH DFND 17 137590 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4213862 405569 SH DFND 02 405569 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 42 4 SH DFND 01 4 0 0 PRIMO WATER CORPORATION COM 74167P108 144871 9626 SH DFND 09 0 0 9626 WORTHINGTON ENTERPRISES INC COM 981811102 37235 647 SH DFND 07 0 647 0 VOXX INTL CORP CL A 91829F104 36291 3398 SH DFND 17 3398 0 0 NEW JERSEY RES CORP COM 646025106 5954105 133560 SH DFND 09 0 0 133560 ATLANTIC UN BANKSHARES CORP COM 04911A107 32228 882 SH DFND 07 0 882 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 403335 9325 SH DFND 17 0 0 9325 LAKELAND BANCORP INC COM 511637100 10028152 678036 SH DFND 04 678036 0 0 LAKELAND BANCORP INC COM 511637100 1809054 122316 SH DFND 02 122316 0 0 TALOS ENERGY INC COM 87484T108 5100487 358432 SH DFND 17 358432 0 0 LAKELAND BANCORP INC COM 511637100 325 22 SH DFND 07 22 0 0 PATHWARD FINANCIAL INC COM 59100U108 888763 16791 SH DFND 09 0 0 16791 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 100213529 1599322 SH DFND 17 1599322 0 0 SUPERIOR INDS INTL INC COM 868168105 426 133 SH DFND 17 133 0 0 CNH INDL N V SHS N20944109 4065802 333809 SH DFND 17 0 0 333809 HINGHAM INSTN SVGS MASS COM 433323102 97394 501 SH DFND 09 0 0 501 TARSUS PHARMACEUTICALS INC COM 87650L103 122 6 SH DFND 07 6 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 91512 1345 SH DFND 07 0 0 1345 NRX PHARMACEUTICALS INC COM 629444100 20216 43948 SH DFND 09 0 0 43948 UNILEVER PLC SPON ADR NEW 904767704 37873847 781226 SH DFND 17 0 0 781226 TARSUS PHARMACEUTICALS INC COM 87650L103 32836934 1621577 SH DFND 04 1621577 0 0 UNILEVER PLC SPON ADR NEW 904767704 14585 300 SH DFND 19 0 0 300 TARSUS PHARMACEUTICALS INC COM 87650L103 1073615 53018 SH DFND 02 53018 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 434305 9358 SH DFND 09 0 0 9358 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43334181 637361 SH DFND 09 0 0 637361 VOYA INFRASTRUCTURE INDLS & COM 92912X101 23 2 SH DFND 09 2 0 0 UNIVERSAL ELECTRS INC COM 913483103 9024 961 SH DFND 18 961 0 0 UNIVERSAL ELECTRS INC COM 913483103 1024 109 SH DFND 17 109 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6383956 82363 SH DFND 17 0 0 82363 RIBBON COMMUNICATIONS INC COM 762544104 52058 17951 SH DFND 17 17951 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2694677 31743 SH DFND 09 0 0 31743 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 181749 2141 SH DFND 07 0 0 2141 ICU MED INC COM 44930G107 579489 5810 SH DFND 19 5810 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16189688 93750 SH DFND 21 93750 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 19808715 114706 SH DFND 17 114706 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2570491 14885 SH DFND 19 14885 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 11125 4075 SH DFND 02 4075 0 0 XPENG INC ADS 98422D105 10970221 751900 SH DFND 09 0 0 751900 REGENXBIO INC COM 75901B107 251 14 SH DFND 07 14 0 0 PRA GROUP INC COM 69354N106 12104 462 SH DFND 07 0 462 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 10262 3759 SH DFND 04 3759 0 0 REGENXBIO INC COM 75901B107 10228341 569824 SH DFND 04 569824 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 209 6 SH DFND 20 0 0 6 REGENXBIO INC COM 75901B107 10733220 597951 SH DFND 02 597951 0 0 ICU MED INC COM 44930G107 28507687 285820 SH DFND 20 285820 0 0 NEWMONT CORP COM 651639106 28786721 695499 SH DFND 17 0 0 695499 GOLUB CAP BDC INC COM 38173M102 111740 7400 SH DFND 02 7400 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 214 80 SH DFND 09 0 0 80 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12554215 1096438 SH DFND 17 0 0 1096438 TAPESTRY INC COM 876030107 3055 83 SH DFND 01 83 0 0 BELDEN INC COM 077454106 1158750 15000 SH DFND 18 15000 0 0 PENTAIR PLC SHS G7S00T104 976204 13426 SH DFND 18 13426 0 0 BELDEN INC COM 077454106 8011087 103703 SH DFND 17 103703 0 0 PENTAIR PLC SHS G7S00T104 15369585 211382 SH DFND 19 211382 0 0 PENTAIR PLC SHS G7S00T104 25390332 349200 SH DFND 16 349200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12460844 169420 SH DFND 17 169420 0 0 BELDEN INC COM 077454106 1903981 24647 SH DFND 19 24647 0 0 PENTAIR PLC SHS G7S00T104 40907314 562609 SH DFND 17 562609 0 0 TAPESTRY INC COM 876030107 741574 20146 SH DFND 05 20146 0 0 GOLUB CAP BDC INC COM 38173M102 602641 39910 SH DFND 05 39910 0 0 TIPTREE INC COM 88822Q103 8949 472 SH DFND 07 0 472 0 TAPESTRY INC COM 876030107 15119155 410735 SH DFND 04 410735 0 0 GOLUB CAP BDC INC COM 38173M102 7606097 503715 SH DFND 04 503715 0 0 VEECO INSTRS INC DEL COM 922417100 431379 13902 SH DFND 07 0 13902 0 GOLUB CAP BDC INC COM 38173M102 364242 24122 SH DFND 07 24122 0 0 TAPESTRY INC COM 876030107 7933622 215529 SH DFND 02 215529 0 0 STERLING INFRASTRUCTURE INC COM 859241101 4814695 54756 SH DFND 02 54756 0 0 PITNEY BOWES INC COM 724479100 229 52 SH DFND 07 52 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25273207 224810 SH DFND 09 0 0 224810 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 136 35 SH DFND 09 0 0 35 SKYWORKS SOLUTIONS INC COM 83088M102 328154 2919 SH DFND 07 0 0 2919 STERLING INFRASTRUCTURE INC COM 859241101 967 11 SH DFND 07 11 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2536811 72687 SH DFND 17 0 0 72687 STERLING INFRASTRUCTURE INC COM 859241101 26696867 303615 SH DFND 04 303615 0 0 ICU MED INC COM 44930G107 29224 293 SH DFND 18 293 0 0 PITNEY BOWES INC COM 724479100 7 1 SH DFND 09 1 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3469503 52720 SH DFND 09 0 0 52720 ICU MED INC COM 44930G107 11283985 113134 SH DFND 17 113134 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 5604 160 SH DFND 19 0 0 160 SOUTHERN CO COM 842587107 1285019 18326 SH DFND 07 0 18326 0 PITNEY BOWES INC COM 724479100 2343304 532569 SH DFND 04 532569 0 0 PITNEY BOWES INC COM 724479100 1477252 335739 SH DFND 02 335739 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 18 1 SH DFND 09 1 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 36652382 163051 SH DFND 09 0 0 163051 ENERGY VAULT HOLDINGS INC COM 29280W109 94966 40758 SH DFND 04 40758 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 418703 179701 SH DFND 02 179701 0 0 LINCOLN NATL CORP IND COM 534187109 29883860 1108040 SH DFND 17 1108040 0 0 TAPESTRY INC COM 876030107 78093 2121 SH DFND 09 2121 0 0 HALEON PLC SPON ADS 405552100 8838715 1073962 SH DFND 09 0 0 1073962 FARMER BROS CO COM 307675108 12 4 SH DFND 09 0 0 4 CALIX INC COM 13100M509 31151 713 SH DFND 07 0 713 0 TAPESTRY INC COM 876030107 761452 20686 SH DFND 07 20686 0 0 LINCOLN NATL CORP IND COM 534187109 1751890 64957 SH DFND 18 64957 0 0 LINCOLN NATL CORP IND COM 534187109 1646680 61056 SH DFND 19 61056 0 0 KIMBALL ELECTRONICS INC COM 49428J109 736544 27330 SH DFND 17 27330 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2466675 61101 SH DFND 09 0 0 61101 COCA COLA CO COM 191216100 11006871 186778 SH DFND 07 0 0 186778 COCA COLA CO COM 191216100 87980486 1492966 SH DFND 08 0 0 1492966 EATON VANCE TX ADV GLBL DIV COM 27828S101 40250903 2353854 SH DFND 09 0 0 2353854 LINCOLN NATL CORP IND COM 534187109 1968999 73007 SH DFND 21 73007 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 71648 4237 SH DFND 04 4237 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 397588 23512 SH DFND 02 23512 0 0 LATHAM GROUP INC COM 51819L107 42561 16183 SH DFND 17 16183 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 9302 681 SH DFND 07 0 681 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4317 100 SH DFND 00 100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4317 100 SH DFND 02 100 0 0 CARRIAGE SVCS INC COM 143905107 333583 13338 SH DFND 17 0 0 13338 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 302 7 SH DFND 01 7 0 0 BANKFINANCIAL CORP COM 06643P104 11 1 SH DFND 09 1 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1409612 130038 SH DFND 09 0 0 130038 KORRO BIO INC COM 500946108 10736 224 SH DFND 09 0 0 224 I-80 GOLD CORP COM 44955L106 276797 157271 SH DFND 17 157271 0 0 BANKFINANCIAL CORP COM 06643P104 278323 27127 SH DFND 04 27127 0 0 COCA COLA CO COM 191216100 1631490548 27685229 SH DFND 09 0 0 27685229 MULTIPLAN CORPORATION COM 62548M100 6833 4745 SH DFND 09 0 0 4745 TELUS CORPORATION COM 87971M103 8617298 484390 SH DFND 01 484390 0 0 TELUS CORPORATION COM 87971M103 502959 28272 SH DFND 02 28272 0 0 BOK FINL CORP COM NEW 05561Q201 452318 5281 SH DFND 07 0 5281 0 TELUS CORPORATION COM 87971M103 5918448 332684 SH DFND 03 332684 0 0 ADIENT PLC ORD SHS G0084W101 63812 1755 SH DFND 21 1755 0 0 WELLTOWER INC COM 95040Q104 783 8 SH DFND 09 8 0 0 TELUS CORPORATION COM 87971M103 3805370 213905 SH DFND 04 213905 0 0 CROWN CASTLE INC COM 22822V101 1218710 10580 SH DFND 08 10580 0 0 CROWN CASTLE INC COM 22822V101 39089035 339344 SH DFND 07 339344 0 0 CROWN CASTLE INC COM 22822V101 2259 19 SH DFND 09 19 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 14 1 SH DFND 09 1 0 0 TELUS CORPORATION COM 87971M103 365 20 SH DFND 09 20 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1148919 1964635 SH DFND 09 0 0 1964635 CROWN CASTLE INC COM 22822V101 44987224 390548 SH DFND 02 390548 0 0 ARDELYX INC COM 039697107 241081 38884 SH DFND 17 38884 0 0 CROWN CASTLE INC COM 22822V101 45500 395 SH DFND 01 395 0 0 CROWN CASTLE INC COM 22822V101 102525090 890052 SH DFND 04 890052 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 59853729 3323360 SH DFND 09 0 0 3323360 CHORD ENERGY CORPORATION COM NEW 674215207 4813130 28954 SH DFND 17 0 0 28954 CROWN CASTLE INC COM 22822V101 3668110 31844 SH DFND 05 31844 0 0 DTE ENERGY CO COM 233331107 511386 4638 SH DFND 07 0 4638 0 MARATHON PETE CORP COM 56585A102 98235902 662145 SH DFND 17 0 0 662145 ORMAT TECHNOLOGIES INC COM 686688102 6897 91 SH DFND 07 0 0 91 ASTRONICS CORP COM 046433108 171970 9872 SH DFND 17 0 0 9872 ADIENT PLC ORD SHS G0084W101 6080321 167225 SH DFND 17 167225 0 0 ADIENT PLC ORD SHS G0084W101 31223 858 SH DFND 18 858 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5742 50 SH DFND 09 0 0 50 ORMAT TECHNOLOGIES INC COM 686688102 1096075 14462 SH DFND 09 0 0 14462 ONE GAS INC COM 68235P108 8503115 133445 SH DFND 09 0 0 133445 VANECK ETF TRUST GREEN BOND ETF 92189F171 39 1 SH DFND 09 1 0 0 ONE GAS INC COM 68235P108 342686 5378 SH DFND 07 0 0 5378 WELLTOWER INC COM 95040Q104 2449648 27167 SH DFND 05 27167 0 0 RING ENERGY INC COM 76680V108 1583 1084 SH DFND 07 0 1084 0 WELLTOWER INC COM 95040Q104 89927262 997308 SH DFND 07 997308 0 0 ERIE INDTY CO CL A 29530P102 1123038 3353 SH DFND 17 0 0 3353 WELLTOWER INC COM 95040Q104 592327 6569 SH DFND 08 6569 0 0 TEMPUR SEALY INTL INC COM 88023U101 2380724 46708 SH DFND 17 0 0 46708 WELLTOWER INC COM 95040Q104 21280 236 SH DFND 01 236 0 0 GLAUKOS CORP COM 377322102 43640 549 SH DFND 07 0 549 0 WELLTOWER INC COM 95040Q104 46824379 519290 SH DFND 02 519290 0 0 TEMPUR SEALY INTL INC COM 88023U101 11838 232 SH DFND 19 0 0 232 WELLTOWER INC COM 95040Q104 78785406 873743 SH DFND 04 873743 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1538574 299333 SH DFND 09 0 0 299333 TRANE TECHNOLOGIES PLC SHS G8994E103 41767884 171250 SH DFND 17 0 0 171250 RBB FD INC MOTLEY FOOL SML 74933W874 68310 2228 SH DFND 09 0 0 2228 CARNIVAL PLC ADR 14365C103 210278 12472 SH DFND 17 12472 0 0 CORSAIR GAMING INC COM 22041X102 1005372 71303 SH DFND 17 71303 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 73975 303 SH DFND 19 0 0 303 GUARANTY BANCSHARES INC TEX COM 400764106 303 9 SH DFND 01 9 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 974506 26267 SH DFND 17 26267 0 0 DLOCAL LTD CLASS A COM G29018101 386562 21852 SH DFND 09 0 0 21852 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3310305 76064 SH DFND 17 0 0 76064 GUARANTY BANCSHARES INC TEX COM 400764106 135892 4042 SH DFND 04 4042 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 531162 15799 SH DFND 02 15799 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3169 1366 SH DFND 02 1366 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1433099 617715 SH DFND 04 617715 0 0 VERICEL CORP COM 92346J108 4194716 117796 SH DFND 02 117796 0 0 VERICEL CORP COM 92346J108 71 2 SH DFND 01 2 0 0 VERICEL CORP COM 92346J108 37011966 1039370 SH DFND 04 1039370 0 0 MESA RTY TR UNIT BEN INT 590660106 271920 20600 SH DFND 04 20600 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4 1 SH DFND 09 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27704652 918893 SH DFND 17 918893 0 0 VERICEL CORP COM 92346J108 605 17 SH DFND 07 17 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 204930 6797 SH DFND 19 6797 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 284 3 SH DFND 09 3 0 0 NOAH HLDGS LTD SPON ADS 65487X102 21820 1580 SH DFND 17 1580 0 0 PPG INDS INC COM 693506107 17497 117 SH DFND 01 117 0 0 PPG INDS INC COM 693506107 17284839 115579 SH DFND 02 115579 0 0 SHARPLINK GAMING LTD SHS NEW M8273L110 14436 9624 SH DFND 04 9624 0 0 COHEN & STEERS LTD DURATION COM 19248C105 33721629 1829714 SH DFND 09 0 0 1829714 POTBELLY CORP COM 73754Y100 2313 222 SH DFND 17 0 0 222 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1393093 26043 SH DFND 09 0 0 26043 PPG INDS INC COM 693506107 138103742 923462 SH DFND 04 923462 0 0 DEERE & CO COM 244199105 74507027 186328 SH DFND 17 0 0 186328 PPG INDS INC COM 693506107 533594 3568 SH DFND 05 3568 0 0 DEERE & CO COM 244199105 953864 2385 SH DFND 19 0 0 2385 PPG INDS INC COM 693506107 2598581 17376 SH DFND 07 17376 0 0 PPG INDS INC COM 693506107 1484433 9926 SH DFND 08 9926 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3585 451 SH DFND 09 0 0 451 DEERE & CO COM 244199105 23992 60 SH DFND 13 0 0 60 PPG INDS INC COM 693506107 1574005 10524 SH DFND 09 10524 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 819 39 SH DFND 17 39 0 0 DEERE & CO COM 244199105 271111 678 SH DFND 14 0 0 678 TEXTRON INC COM 883203101 725469 9021 SH DFND 07 0 9021 0 SIMILARWEB LTD SHS M84137104 43706 8200 SH DFND 09 0 0 8200 ISHARES TR 20 YR TR BD ETF 464287432 11639857 117717 SH DFND 17 0 0 117717 WEST FRASER TIMBER CO LTD COM 952845105 46641 545 SH DFND 17 545 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 16715 1240 SH DFND 09 0 0 1240 EQUINOX GOLD CORP COM 29446Y502 2648380 541591 SH DFND 09 0 0 541591 ISHARES TR BRAZIL SM-CP ETF 464289131 21 1 SH DFND 09 1 0 0 JACK IN THE BOX INC COM 466367109 978254 11984 SH DFND 09 0 0 11984 WK KELLOGG CO COM SHS 92942W107 1570764 119540 SH DFND 17 119540 0 0 WK KELLOGG CO COM SHS 92942W107 40064 3049 SH DFND 18 3049 0 0 WK KELLOGG CO COM SHS 92942W107 3366468 256200 SH DFND 16 256200 0 0 WK KELLOGG CO COM SHS 92942W107 907 69 SH DFND 19 69 0 0 PAYSIGN INC COM 70451A104 722 258 SH DFND 07 0 258 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 11456 300 SH DFND 09 0 0 300 ISHARES TR BRAZIL SM-CP ETF 464289131 12786 849 SH DFND 04 849 0 0 PIMCO MUN INCOME FD III COM 72201A103 13 1 SH DFND 09 1 0 0 VERITEX HLDGS INC COM 923451108 1263724 54307 SH DFND 09 0 0 54307 EGAIN CORP COM NEW 28225C806 40525 4865 SH DFND 17 4865 0 0 ISHARES TR CORE MSCI PAC 46434V696 952 16 SH DFND 17 16 0 0 HEARTLAND EXPRESS INC COM 422347104 14089 988 SH DFND 07 0 988 0 GRAN TIERRA ENERGY INC COM 38500T200 3852 683 SH DFND 17 683 0 0 GOHEALTH INC CL A NEW 38046W204 35591 2668 SH DFND 04 2668 0 0 APA CORPORATION COM 03743Q108 36 1 SH DFND 10 1 0 0 GOHEALTH INC CL A NEW 38046W204 139163 10432 SH DFND 02 10432 0 0 APA CORPORATION COM 03743Q108 57719733 1608688 SH DFND 17 1608688 0 0 NOVAGOLD RES INC COM NEW 66987E206 1428134 381854 SH DFND 17 381854 0 0 URBAN ONE INC CL A 91705J105 89293 22157 SH DFND 02 22157 0 0 GRAHAM HLDGS CO COM CL B 384637104 465275 668 SH DFND 07 0 668 0 URBAN ONE INC CL A 91705J105 391 97 SH DFND 01 97 0 0 APA CORPORATION COM 03743Q108 217433 6060 SH DFND 18 6060 0 0 URBAN ONE INC CL A 91705J105 2031 504 SH DFND 04 504 0 0 ISHARES TR MRGSTR SM CP GR 464288604 15702397 356872 SH DFND 09 0 0 356872 SMARTFINANCIAL INC COM NEW 83190L208 7567 309 SH DFND 07 0 309 0 PINNACLE WEST CAP CORP COM 723484101 636933 8866 SH DFND 18 8866 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 19843 859 SH DFND 09 0 0 859 A10 NETWORKS INC COM 002121101 19149 1454 SH DFND 07 0 1454 0 PINNACLE WEST CAP CORP COM 723484101 632192 8800 SH DFND 16 8800 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 75707 11979 SH DFND 04 11979 0 0 INTEL CORP COM 458140100 4366524 86896 SH DFND 07 0 86896 0 ALPHABET INC CAP STK CL A 02079K305 4481255 32080 SH DFND 13 0 0 32080 PINNACLE WEST CAP CORP COM 723484101 53355977 742705 SH DFND 17 742705 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 4332398 739317 SH DFND 09 0 0 739317 ALPHABET INC CAP STK CL A 02079K305 3944845 28240 SH DFND 14 0 0 28240 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 53158 8411 SH DFND 02 8411 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 253963 40184 SH DFND 03 40184 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 55016 8705 SH DFND 01 8705 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 1 SH DFND 09 1 0 0 STRYKER CORPORATION COM 863667101 594226188 1984325 SH DFND 09 0 0 1984325 ALPHABET INC CAP STK CL A 02079K305 438369 3138 SH DFND 19 0 0 3138 WK KELLOGG CO COM SHS 92942W107 48697 3706 SH DFND 21 3706 0 0 LISTED FD TR SHARES LAG CAP 53656F805 86829 2306 SH DFND 09 0 0 2306 ALPHABET INC CAP STK CL A 02079K305 655012033 4689040 SH DFND 17 0 0 4689040 ALPHABET INC CAP STK CL A 02079K305 13991471 100160 SH DFND 18 0 0 100160 STRYKER CORPORATION COM 863667101 7967417 26605 SH DFND 07 0 0 26605 STRYKER CORPORATION COM 863667101 4482617 14969 SH DFND 08 0 0 14969 SEMRUSH HLDGS INC CL A COM 81686C104 32115 2351 SH DFND 17 2351 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41462797 517315 SH DFND 17 517315 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 59 3 SH DFND 09 3 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 535 52 SH DFND 07 52 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34097691 3316896 SH DFND 04 3316896 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2393232 175200 SH DFND 16 175200 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 173 5 SH DFND 09 5 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2887313 280867 SH DFND 02 280867 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 491 15 SH DFND 07 15 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 6797 392 SH DFND 04 392 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10515222 206100 SH DFND 18 206100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 452 44 SH DFND 01 44 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41779423 818883 SH DFND 17 818883 0 0 WAFD INC COM 938824109 791 24 SH DFND 07 24 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6105025 186698 SH DFND 04 186698 0 0 LPL FINL HLDGS INC COM 50212V100 348941 1533 SH DFND 07 0 1533 0 HORACE MANN EDUCATORS CORP N COM 440327104 2398153 73338 SH DFND 02 73338 0 0 WAFD INC COM 938824109 5344958 162165 SH DFND 04 162165 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 75924 1711 SH DFND 09 0 0 1711 WAFD INC COM 938824109 3928140 119179 SH DFND 02 119179 0 0 CADENCE BANK COM 12740C103 900613 30436 SH DFND 17 0 0 30436 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 255227 20632 SH DFND 17 20632 0 0 ITRON INC NOTE 3/1 465741AN6 3421125 3750000 PRN DFND 07 3750000 0 0 WAFD INC COM 938824109 44 1 SH DFND 09 1 0 0 REPUBLIC SVCS INC COM 760759100 407 2 SH DFND 09 2 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 139189 10057 SH DFND 04 10057 0 0 RICHARDSON ELECTRS LTD COM 763165107 3524 264 SH DFND 04 264 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 97 7 SH DFND 07 7 0 0 RICHARDSON ELECTRS LTD COM 763165107 306396 22951 SH DFND 02 22951 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3248524 175501 SH DFND 09 0 0 175501 MAMMOTH ENERGY SVCS INC COM 56155L108 4313 967 SH DFND 17 0 0 967 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 59 1 SH DFND 09 1 0 0 RICHARDSON ELECTRS LTD COM 763165107 15 1 SH DFND 09 1 0 0 EVENTBRITE INC COM CL A 29975E109 13526 1618 SH DFND 07 0 1618 0 ROYAL CARIBBEAN GROUP COM V7780T103 640458 4946 SH DFND 07 0 4946 0 CANADIAN NAT RES LTD COM 136385101 21855179 333565 SH DFND 09 0 0 333565 SOTERA HEALTH CO COM 83601L102 4699986 278930 SH DFND 17 278930 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9994118 437188 SH DFND 02 437188 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8798540 384888 SH DFND 04 384888 0 0 KITE RLTY GROUP TR COM NEW 49803T300 549349 24031 SH DFND 05 24031 0 0 HACKETT GROUP INC COM 404609109 214767 9432 SH DFND 09 0 0 9432 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 105 3 SH DFND 09 3 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16316736 713768 SH DFND 07 713768 0 0 REPUBLIC SVCS INC COM 760759100 144131 874 SH DFND 01 874 0 0 KITE RLTY GROUP TR COM NEW 49803T300 40 1 SH DFND 09 1 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 71634 2444 SH DFND 02 2444 0 0 LOGITECH INTL S A SHS H50430232 228714 2406 SH DFND 21 2406 0 0 REPUBLIC SVCS INC COM 760759100 25935231 157269 SH DFND 02 157269 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 109737 3744 SH DFND 04 3744 0 0 REPUBLIC SVCS INC COM 760759100 6267 38 SH DFND 05 38 0 0 REPUBLIC SVCS INC COM 760759100 76121302 461593 SH DFND 04 461593 0 0 REPUBLIC SVCS INC COM 760759100 2293898 13910 SH DFND 07 13910 0 0 HUMACYTE INC COM 44486Q103 1565 551 SH DFND 07 0 551 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 762 26 SH DFND 01 26 0 0 SOUTHSTATE CORPORATION COM 840441109 75921 899 SH DFND 07 0 899 0 PIERIS PHARMACEUTICALS INC COM 720795103 138 756 SH DFND 09 0 0 756 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1679 172 SH DFND 07 0 172 0 WASTE MGMT INC DEL COM 94106L109 844098 4713 SH DFND 07 0 4713 0 SILICOM LTD ORD M84116108 3801 210 SH DFND 09 0 0 210 LOGITECH INTL S A SHS H50430232 42549907 447611 SH DFND 17 447611 0 0 SUN CMNTYS INC COM 866674104 11553374 86445 SH DFND 21 86445 0 0 ASGN INC COM 00191U102 1315798 13682 SH DFND 09 0 0 13682 LOGITECH INTL S A SHS H50430232 17501211 184107 SH DFND 18 184107 0 0 ASGN INC COM 00191U102 231770 2410 SH DFND 07 0 0 2410 SNAP INC CL A 83304A106 63 3 SH DFND 09 3 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1242 67 SH DFND 07 0 67 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 746323 34536 SH DFND 17 0 0 34536 ENLIVEN THERAPEUTICS INC COM 29337E102 674063 48704 SH DFND 02 48704 0 0 SNAP INC CL A 83304A106 103764 6129 SH DFND 01 6129 0 0 SNAP INC CL A 83304A106 27183045 1605614 SH DFND 02 1605614 0 0 PINTEREST INC CL A 72352L106 108280106 2923329 SH DFND 04 2923329 0 0 SNAP INC CL A 83304A106 150887237 8912418 SH DFND 04 8912418 0 0 PINTEREST INC CL A 72352L106 28259853 762955 SH DFND 02 762955 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2383616 81047 SH DFND 17 81047 0 0 PINTEREST INC CL A 72352L106 252057 6805 SH DFND 01 6805 0 0 EVERCORE INC CLASS A 29977A105 2017706 11796 SH DFND 19 11796 0 0 SNAP INC CL A 83304A106 495507 29268 SH DFND 07 29268 0 0 EVERCORE INC CLASS A 29977A105 12001210 70162 SH DFND 18 70162 0 0 EVERCORE INC CLASS A 29977A105 22931402 134062 SH DFND 17 134062 0 0 AIR T INC COM 009207101 19 1 SH DFND 09 1 0 0 FIRST SOLAR INC COM 336433107 4763370 27649 SH DFND 19 27649 0 0 FIRST SOLAR INC COM 336433107 47082795 273292 SH DFND 17 273292 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1189632 178892 SH DFND 17 178892 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 12938194 439925 SH DFND 21 439925 0 0 SHOPIFY INC CL A 82509L107 5034989 64634 SH DFND 13 0 0 64634 OUTFRONT MEDIA INC COM 69007J106 43081 3086 SH DFND 07 0 3086 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 3462 250 SH DFND 04 250 0 0 SHOPIFY INC CL A 82509L107 15968799 204991 SH DFND 17 0 0 204991 SHOPIFY INC CL A 82509L107 15458 198 SH DFND 19 0 0 198 SHATTUCK LABS INC COM 82024L103 11301 1585 SH DFND 04 1585 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 17 1 SH DFND 09 1 0 0 ALLIENT INC COM 019330109 8610 285 SH DFND 07 0 285 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 9354 548 SH DFND 04 548 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 548827729 8666157 SH DFND 09 0 0 8666157 ANTERO RESOURCES CORP COM 03674X106 30436242 1341986 SH DFND 21 1341986 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 43595850 6336606 SH DFND 09 0 0 6336606 CREDICORP LTD COM G2519Y108 1536744 10249 SH DFND 17 0 0 10249 ZURN ELKAY WATER SOLNS CORP COM 98983L108 9182126 312211 SH DFND 19 312211 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 227274 10435 SH DFND 17 10435 0 0 PINTEREST INC CL A 72352L106 607 16 SH DFND 09 16 0 0 PINTEREST INC CL A 72352L106 739059 19953 SH DFND 07 19953 0 0 SONO TEK CORP COM 835483108 54775 10125 SH DFND 09 0 0 10125 SIGHT SCIENCES INC COM 82657M105 391288 75831 SH DFND 09 0 0 75831 HUNTINGTON BANCSHARES INC COM 446150104 972978 76492 SH DFND 21 76492 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38899118 100835 SH DFND 19 100835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21823395 56571 SH DFND 18 56571 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 422953785 1096388 SH DFND 17 1096388 0 0 ANTERO RESOURCES CORP COM 03674X106 812420 35821 SH DFND 18 35821 0 0 BLOCK INC CL A 852234103 3140874 40606 SH DFND 13 0 0 40606 GOLDMAN SACHS GROUP INC COM 38141G104 7715 20 SH DFND 24 20 0 0 BLOCK INC CL A 852234103 18511 239 SH DFND 19 0 0 239 PRECISION BIOSCIENCES INC COM 74019P108 85610 234548 SH DFND 04 234548 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 358639182 929671 SH DFND 21 929671 0 0 BLOCK INC CL A 852234103 5389825 69681 SH DFND 17 0 0 69681 ANTERO RESOURCES CORP COM 03674X106 8227612 362769 SH DFND 17 362769 0 0 SPDR SER TR DJ REIT ETF 78464A607 31551 331 SH DFND 17 331 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 7606 197 SH DFND 04 197 0 0 FIRST INDL RLTY TR INC COM 32054K103 20407349 387456 SH DFND 17 387456 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 78621 3375 SH DFND 09 0 0 3375 FIRST INDL RLTY TR INC COM 32054K103 38413232 729319 SH DFND 18 729319 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 44 2 SH DFND 09 2 0 0 TIMBERLAND BANCORP INC COM 887098101 1982 63 SH DFND 07 0 63 0 FIRST INDL RLTY TR INC COM 32054K103 962176 18268 SH DFND 19 18268 0 0 DIODES INC COM 254543101 45413 564 SH DFND 07 564 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15644 309 SH DFND 09 309 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 40 1 SH DFND 09 1 0 0 GREENBROOK TMS INC COM NEW 393704309 27 100 SH DFND 09 0 0 100 DIODES INC COM 254543101 10324999 128229 SH DFND 04 128229 0 0 CLIPPER RLTY INC COM 18885T306 589 109 SH DFND 07 0 109 0 CONFLUENT INC CLASS A COM 20717M103 157 6 SH DFND 09 6 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4349 52 SH DFND 04 52 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 4 5 SH DFND 09 0 0 5 DIODES INC COM 254543101 7115552 88370 SH DFND 02 88370 0 0 RTX CORPORATION COM 75513E101 2937664 34914 SH DFND 07 0 34914 0 DIODES INC COM 254543101 6683 83 SH DFND 01 83 0 0 CONFLUENT INC CLASS A COM 20717M103 6565946 280596 SH DFND 07 280596 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 239 64 SH DFND 07 64 0 0 PENN ENTERTAINMENT INC COM 707569109 7836626 301177 SH DFND 04 301177 0 0 PENN ENTERTAINMENT INC COM 707569109 26 1 SH DFND 01 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33939 671 SH DFND 02 671 0 0 PENN ENTERTAINMENT INC COM 707569109 8871155 340936 SH DFND 02 340936 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 466546 128880 SH DFND 02 128880 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 611015 163373 SH DFND 04 163373 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6005465 118732 SH DFND 04 118732 0 0 ISHARES INC CORE MSCI EMKT 46434G103 552637 10926 SH DFND 05 10926 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 13546134 3742026 SH DFND 04 3742026 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1638318 438053 SH DFND 02 438053 0 0 PENN ENTERTAINMENT INC COM 707569109 35 1 SH DFND 09 1 0 0 ANGIODYNAMICS INC COM 03475V101 37240 4750 SH DFND 17 0 0 4750 SIXTH STREET SPECIALTY LENDI COM 83012A109 651067 30142 SH DFND 17 0 0 30142 PENN ENTERTAINMENT INC COM 707569109 356032 13683 SH DFND 07 13683 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2 SH DFND 09 2 0 0 STURM RUGER & CO INC COM 864159108 3356710 73855 SH DFND 09 0 0 73855 STELLUS CAP INVT CORP COM 858568108 2349173 182815 SH DFND 09 0 0 182815 MIDDLESEX WTR CO COM 596680108 23689 361 SH DFND 07 0 361 0 HUNTINGTON BANCSHARES INC COM 446150104 79043560 6214116 SH DFND 17 6214116 0 0 CONFLUENT INC CLASS A COM 20717M103 88610980 3786794 SH DFND 04 3786794 0 0 CONFLUENT INC CLASS A COM 20717M103 3606782 154136 SH DFND 02 154136 0 0 CONFLUENT INC CLASS A COM 20717M103 119995 5128 SH DFND 01 5128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3420713 268924 SH DFND 18 268924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7403562 582041 SH DFND 19 582041 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23695529 108965 SH DFND 04 108965 0 0 MERITAGE HOMES CORP COM 59001A102 2527642 14510 SH DFND 07 14510 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2738691 12594 SH DFND 02 12594 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2292918 173312 SH DFND 04 173312 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1974800 148147 SH DFND 04 148147 0 0 LINCOLN ELEC HLDGS INC COM 533900106 60889 280 SH DFND 01 280 0 0 MERITAGE HOMES CORP COM 59001A102 317 1 SH DFND 09 1 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1514914 114506 SH DFND 02 114506 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1433508 107540 SH DFND 02 107540 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 417431 69688 SH DFND 17 0 0 69688 KKR REAL ESTATE FIN TR INC COM 48251K100 278 21 SH DFND 07 21 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 16 1 SH DFND 09 1 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5222867 391813 SH DFND 07 391813 0 0 LINCOLN ELEC HLDGS INC COM 533900106 498680 2293 SH DFND 09 2293 0 0 ANIXA BIOSCIENCES INC COM 03528H109 130896 33736 SH DFND 09 0 0 33736 LINCOLN ELEC HLDGS INC COM 533900106 220504 1014 SH DFND 07 1014 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 37 2 SH DFND 09 2 0 0 SUN CMNTYS INC COM 866674104 31560824 236145 SH DFND 17 236145 0 0 SUN CMNTYS INC COM 866674104 10457578 78246 SH DFND 18 78246 0 0 MERITAGE HOMES CORP COM 59001A102 17782859 102083 SH DFND 04 102083 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 27902 1467 SH DFND 07 0 1467 0 FIRST FINL BANCORP OH COM 320209109 46218 1946 SH DFND 07 0 1946 0 ARDMORE SHIPPING CORP COM Y0207T100 766989 54435 SH DFND 09 0 0 54435 ISHARES TR CORE MSCI PAC 46434V696 42326495 711250 SH DFND 09 0 0 711250 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 42114 7961 SH DFND 09 0 0 7961 MERITAGE HOMES CORP COM 59001A102 1045 6 SH DFND 01 6 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 3296 3000 PRN DFND 09 0 0 3000 MERITAGE HOMES CORP COM 59001A102 12027291 69043 SH DFND 02 69043 0 0 ISHARES TR IBOXX INV CP ETF 464287242 218513 1974 SH DFND 17 0 0 1974 TANGER INC COM 875465106 10111738 364781 SH DFND 17 364781 0 0 TANGER INC COM 875465106 6785856 244800 SH DFND 16 244800 0 0 TANGER INC COM 875465106 415800 15000 SH DFND 18 15000 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 35 1 SH DFND 09 1 0 0 THOR INDS INC COM 885160101 511550 4326 SH DFND 07 0 0 4326 BRP INC COM SUN VTG 05577W200 345116 4814 SH DFND 09 0 0 4814 AMERICOLD REALTY TRUST INC COM 03064D108 2260481 74677 SH DFND 17 0 0 74677 KRANESHARES TR CALIFORNIA CARB 500767553 3015 100 SH DFND 04 100 0 0 2U INC COM 90214J101 1101 895 SH DFND 17 0 0 895 THOR INDS INC COM 885160101 2292038 19382 SH DFND 09 0 0 19382 WARNER MUSIC GROUP CORP COM CL A 934550203 67035 1873 SH DFND 17 0 0 1873 2U INC COM 90214J101 20318 16519 SH DFND 13 0 0 16519 BENITEC BIOPHARMA INC COM NEW 08205P209 16473 5100 SH DFND 04 5100 0 0 UNITIL CORP COM 913259107 3174309 60382 SH DFND 17 60382 0 0 SUN CMNTYS INC COM 866674104 100238 750 SH DFND 19 0 750 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5759760 1103402 SH DFND 17 1103402 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 2 SH DFND 09 2 0 0 M/I HOMES INC COM 55305B101 11706385 84989 SH DFND 17 84989 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4972040 952498 SH DFND 18 952498 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 967 109 SH DFND 07 109 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 88197 957 SH DFND 04 957 0 0 MEXICO FD INC COM 592835102 39 2 SH DFND 09 2 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 641352 95439 SH DFND 17 0 0 95439 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2488 27 SH DFND 02 27 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 340255 12806 SH DFND 09 0 0 12806 MOMENTUS INC CL A NEW 60879E200 228 132 SH DFND 09 0 0 132 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 295089 9359 SH DFND 09 0 0 9359 FREIGHTCAR AMER INC COM 357023100 410813 152153 SH DFND 09 0 0 152153 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 102 1 SH DFND 09 1 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 124486 8366 SH DFND 09 0 0 8366 ENVIRI CORP COM 415864107 2487141 276349 SH DFND 17 276349 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 311 2 SH DFND 09 2 0 0 ISHARES INC MSCI ITALY ETF 46434G830 14655445 431931 SH DFND 09 0 0 431931 FULL HSE RESORTS INC COM 359678109 37859 7050 SH DFND 09 0 0 7050 NEW FORTRESS ENERGY INC COM CL A 644393100 6285177 166583 SH DFND 02 166583 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 44333 1175 SH DFND 01 1175 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 868 23 SH DFND 07 23 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 408074 4350 SH DFND 17 4350 0 0 TRUSTMARK CORP COM 898402102 5288223 189678 SH DFND 04 189678 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 35274015 833310 SH DFND 09 0 0 833310 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 75255 5119 SH DFND 17 0 0 5119 TRUSTMARK CORP COM 898402102 3129251 112240 SH DFND 02 112240 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 14599359 386943 SH DFND 04 386943 0 0 UDR INC COM 902653104 665442 17379 SH DFND 05 17379 0 0 GOGORO INC ORDINARY SHARES G9491K105 1171 454 SH DFND 17 454 0 0 PHILLIPS 66 COM 718546104 1596748 11993 SH DFND 10 11993 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 20062433 531736 SH DFND 09 531736 0 0 ISHARES TR GBL COMM SVC ETF 464287275 107 1 SH DFND 09 1 0 0 UDR INC COM 902653104 596979 15591 SH DFND 07 15591 0 0 PHILLIPS 66 COM 718546104 266 2 SH DFND 11 2 0 0 UDR INC COM 902653104 9809017 256177 SH DFND 02 256177 0 0 89BIO INC COM 282559103 171281 15334 SH DFND 09 0 0 15334 UDR INC COM 902653104 38 1 SH DFND 01 1 0 0 UDR INC COM 902653104 19116206 499248 SH DFND 04 499248 0 0 PHILLIPS 66 COM 718546104 14591611 109596 SH DFND 18 109596 0 0 UDR INC COM 902653104 54 1 SH DFND 09 1 0 0 PHILLIPS 66 COM 718546104 250285260 1879865 SH DFND 17 1879865 0 0 HUBBELL INC COM 443510607 567733 1726 SH DFND 07 1726 0 0 URBAN EDGE PPTYS COM 91704F104 1239645 67740 SH DFND 17 0 0 67740 HUBBELL INC COM 443510607 521480 1585 SH DFND 09 1585 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3902216 78208 SH DFND 09 0 0 78208 TRUSTMARK CORP COM 898402102 558 20 SH DFND 07 20 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 294298 33179 SH DFND 01 33179 0 0 HUBBELL INC COM 443510607 6361177 19339 SH DFND 02 19339 0 0 HUBBELL INC COM 443510607 68939452 209587 SH DFND 04 209587 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9097631 1025663 SH DFND 04 1025663 0 0 VERA BRADLEY INC COM 92335C106 1786 232 SH DFND 07 0 232 0 TRUSTMARK CORP COM 898402102 39 1 SH DFND 09 1 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 18772663 2116422 SH DFND 02 2116422 0 0 HANCOCK JOHN INVT TR II COM 410142103 1807938 139717 SH DFND 09 0 0 139717 GRITSTONE BIO INC COM 39868T105 22903 11227 SH DFND 09 0 0 11227 ENERGY RECOVERY INC COM 29270J100 7348 390 SH DFND 01 390 0 0 PHILLIPS 66 COM 718546104 42358225 318148 SH DFND 21 318148 0 0 PHILLIPS 66 COM 718546104 114767 862 SH DFND 22 862 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2914 411 SH DFND 17 0 0 411 ATKORE INC COM 047649108 2395040 14969 SH DFND 17 0 0 14969 ISHARES TR RUS MD CP GR ETF 464287481 1077455521 10314527 SH DFND 09 0 0 10314527 ENERGY RECOVERY INC COM 29270J100 26 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 88 4 SH DFND 09 4 0 0 ENERGY RECOVERY INC COM 29270J100 396 21 SH DFND 07 21 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 74 1 SH DFND 01 1 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7278520 98014 SH DFND 02 98014 0 0 KELLANOVA COM 487836108 296603 5305 SH DFND 07 0 5305 0 ENERGY RECOVERY INC COM 29270J100 4659075 247297 SH DFND 04 247297 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 15629279 210467 SH DFND 04 210467 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9172444 433071 SH DFND 04 433071 0 0 ENERGY RECOVERY INC COM 29270J100 1976693 104920 SH DFND 02 104920 0 0 PC CONNECTION INC COM 69318J100 269 4 SH DFND 07 4 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1485 20 SH DFND 07 20 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27571679 1301779 SH DFND 02 1301779 0 0 PC CONNECTION INC COM 69318J100 4819965 71715 SH DFND 04 71715 0 0 ORION S.A. COM L72967109 789334 28465 SH DFND 09 0 0 28465 DIAMONDROCK HOSPITALITY CO COM 252784301 1653611 176103 SH DFND 17 0 0 176103 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 9481 200 SH DFND 09 0 0 200 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3062958 119506 SH DFND 17 0 0 119506 SWEETGREEN INC COM CL A 87043Q108 2389385 211450 SH DFND 09 0 0 211450 NICE LTD NOTE 9/1 653656AB4 2410834 2559000 PRN DFND 02 2559000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2306386 41624 SH DFND 04 41624 0 0 CRA INTL INC COM 12618T105 14037 142 SH DFND 07 0 142 0 NICE LTD NOTE 9/1 653656AB4 4201766 4460000 PRN DFND 07 4460000 0 0 RPC INC COM 749660106 3901458 535914 SH DFND 17 535914 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 30 1 SH DFND 09 1 0 0 ISHARES INC MSCI EMRG CHN 46434G764 18805046 339380 SH DFND 05 339380 0 0 ISHARES INC MSCI EMRG CHN 46434G764 997 18 SH DFND 08 18 0 0 ISHARES INC MSCI EMRG CHN 46434G764 171 3 SH DFND 09 3 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 508024 11044 SH DFND 09 0 0 11044 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8326678 332137 SH DFND 09 0 0 332137 FIRST INDL RLTY TR INC COM 32054K103 480140 9116 SH DFND 24 9116 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 116160 2525 SH DFND 07 0 0 2525 EVANS BANCORP INC COM NEW 29911Q208 34 1 SH DFND 09 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 289 2 SH DFND 09 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 139583 4427 SH DFND 04 4427 0 0 ENVIVA INC COM 29415B103 174519 175255 SH DFND 02 175255 0 0 PAYCOR HCM INC COM 70435P102 23724 1098 SH DFND 09 0 0 1098 ENVIVA INC COM 29415B103 100 100 SH DFND 00 100 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 102735 2423 SH DFND 09 0 0 2423 YIREN DIGITAL LTD SPONSORED ADS 98585L100 1601 513 SH DFND 09 0 0 513 ENVIVA INC COM 29415B103 1 1 SH DFND 01 1 0 0 CAMPBELL SOUP CO COM 134429109 11419124 264148 SH DFND 17 0 0 264148 ALGOMA STL GROUP INC COM 015658107 76529 7630 SH DFND 01 7630 0 0 TRI POINTE HOMES INC COM 87265H109 493228 13933 SH DFND 07 0 13933 0 ESSA PHARMA INC COM NEW 29668H708 10560 1600 SH DFND 09 0 0 1600 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2644 34 SH DFND 07 34 0 0 ALGOMA STL GROUP INC COM 015658107 1664930 165995 SH DFND 04 165995 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 114 1 SH DFND 09 1 0 0 ALGOMA STL GROUP INC COM 015658107 96288 9600 SH DFND 03 9600 0 0 ISHARES TR S&P SML 600 GWT 464287887 2995101 23934 SH DFND 04 23934 0 0 ALGOMA STL GROUP INC COM 015658107 50 5 SH DFND 02 5 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 171132 12455 SH DFND 18 12455 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4008123 291712 SH DFND 19 291712 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15444747 1124071 SH DFND 17 1124071 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 137 2 SH DFND 09 2 0 0 ISHARES TR MICRO-CAP ETF 464288869 9120660 78606 SH DFND 09 0 0 78606 MILLICOM INTL CELLULAR S A COM STK L6388F110 62513 3472 SH DFND 17 3472 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 6570 365 SH DFND 19 365 0 0 PC CONNECTION INC COM 69318J100 1479964 22020 SH DFND 02 22020 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 357942 48766 SH DFND 09 0 0 48766 OUTSET MED INC COM 690145107 1302441 240747 SH DFND 07 240747 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7570391 242563 SH DFND 04 242563 0 0 OUTSET MED INC COM 690145107 593499 109704 SH DFND 02 109704 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 848198 61732 SH DFND 21 61732 0 0 OUTSET MED INC COM 690145107 3446 637 SH DFND 01 637 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8026 358 SH DFND 09 0 0 358 STAAR SURGICAL CO COM PAR $0.01 852312305 6420334 205714 SH DFND 02 205714 0 0 OUTSET MED INC COM 690145107 14260024 2635864 SH DFND 04 2635864 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 34 1 SH DFND 09 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 66060 9000 SH DFND 07 0 0 9000 STAAR SURGICAL CO COM PAR $0.01 852312305 468 15 SH DFND 07 15 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 361514 14654 SH DFND 09 0 0 14654 NIOCORP DEVS LTD COM NEW 654484609 67 21 SH DFND 04 21 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1652482 173580 SH DFND 17 0 0 173580 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 27 1 SH DFND 09 1 0 0 NIOCORP DEVS LTD COM NEW 654484609 150 47 SH DFND 01 47 0 0 CHURCHILL DOWNS INC COM 171484108 2795495 20718 SH DFND 17 0 0 20718 COLUMBIA SELIGM PREM TECH GR COM 19842X109 75 2 SH DFND 09 2 0 0 NIOCORP DEVS LTD COM NEW 654484609 155053 48606 SH DFND 03 48606 0 0 AMES NATL CORP COM 031001100 531199 24892 SH DFND 17 24892 0 0 SUMMIT FINL GROUP INC COM 86606G101 116563 3798 SH DFND 17 0 0 3798 NIOCORP DEVS LTD COM NEW 654484609 8214 2575 SH DFND 02 2575 0 0 HEICO CORP NEW CL A 422806208 10413645 73108 SH DFND 17 0 0 73108 RAFAEL HLDGS INC COM CL B 75062E106 8109 4431 SH DFND 09 0 0 4431 BREAD FINANCIAL HOLDINGS INC COM 018581108 593 18 SH DFND 07 18 0 0 COCA COLA CO COM 191216100 161600875 2742251 SH DFND 17 0 0 2742251 COCA COLA CO COM 191216100 2176933 36941 SH DFND 14 0 0 36941 BREAD FINANCIAL HOLDINGS INC COM 018581108 50 1 SH DFND 09 1 0 0 MASIMO CORP COM 574795100 1632384 13927 SH DFND 09 0 0 13927 COCA COLA CO COM 191216100 7307 124 SH DFND 13 0 0 124 BREAD FINANCIAL HOLDINGS INC COM 018581108 6387725 193920 SH DFND 04 193920 0 0 SCHLUMBERGER LTD COM STK 806857108 402 7 SH DFND 09 7 0 0 SCHLUMBERGER LTD COM STK 806857108 2044860 39294 SH DFND 08 39294 0 0 MASIMO CORP COM 574795100 211515 1804 SH DFND 07 0 0 1804 SCHLUMBERGER LTD COM STK 806857108 5542260 106500 SH DFND 07 106500 0 0 CVR PARTNERS LP COM 126633205 10491070 160169 SH DFND 10 160169 0 0 SCHLUMBERGER LTD COM STK 806857108 901645 17326 SH DFND 05 17326 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2273 69 SH DFND 01 69 0 0 SCHLUMBERGER LTD COM STK 806857108 103303095 1985071 SH DFND 04 1985071 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 29458044 894294 SH DFND 02 894294 0 0 SCHLUMBERGER LTD COM STK 806857108 56868583 1092786 SH DFND 02 1092786 0 0 RYVYL INC COM 39366L307 12759 3067 SH DFND 09 0 0 3067 SCHLUMBERGER LTD COM STK 806857108 259628 4989 SH DFND 01 4989 0 0 GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801 13338 393 SH DFND 02 393 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1592237 190573 SH DFND 09 0 0 190573 BALL CORP COM 058498106 827425 14385 SH DFND 24 14385 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 81923 4484 SH DFND 17 0 0 4484 NOVO-NORDISK A S ADR 670100205 2139875 20685 SH DFND 19 0 0 20685 DESIGNER BRANDS INC CL A 250565108 142596 16112 SH DFND 17 0 0 16112 NOVO-NORDISK A S ADR 670100205 174255 1684 SH DFND 18 0 0 1684 ARDAGH METAL PACKAGING S A SHS L02235106 696995 181509 SH DFND 17 0 0 181509 NOVO-NORDISK A S ADR 670100205 79814901 771531 SH DFND 17 0 0 771531 BALL CORP COM 058498106 163520301 2842842 SH DFND 20 2842842 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 32300 6396 SH DFND 17 6396 0 0 BALL CORP COM 058498106 6447704 112095 SH DFND 21 112095 0 0 SSR MINING IN COM 784730103 535205 49740 SH DFND 17 0 0 49740 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 11619 623 SH DFND 02 623 0 0 VISTA OUTDOOR INC COM 928377100 1466731 49602 SH DFND 09 0 0 49602 PLEXUS CORP COM 729132100 60877 563 SH DFND 07 0 563 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 23 1 SH DFND 09 1 0 0 VISTA OUTDOOR INC COM 928377100 38204 1292 SH DFND 07 0 0 1292 MONOLITHIC PWR SYS INC COM 609839105 10836170 17179 SH DFND 21 17179 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3862350 337618 SH DFND 17 337618 0 0 COCA COLA CO COM 191216100 2350772 39890 SH DFND 19 0 0 39890 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34871709 3340202 SH DFND 04 3340202 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5127408 491131 SH DFND 02 491131 0 0 AVALONBAY CMNTYS INC COM 053484101 13050887 69708 SH DFND 17 0 0 69708 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 222351 21298 SH DFND 01 21298 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 332190 31819 SH DFND 07 31819 0 0 DAILY JOURNAL CORP COM 233912104 256637 753 SH DFND 17 753 0 0 U HAUL HOLDING COMPANY COM 023586100 19601 273 SH DFND 18 273 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2170017 207856 SH DFND 05 207856 0 0 U HAUL HOLDING COMPANY COM 023586100 1776887 24747 SH DFND 17 24747 0 0 BALL CORP COM 058498106 11782282 204838 SH DFND 19 204838 0 0 BALL CORP COM 058498106 75862434 1318887 SH DFND 17 1318887 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 446 42 SH DFND 09 42 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 15251 98 SH DFND 07 0 98 0 BALL CORP COM 058498106 72720063 1264257 SH DFND 18 1264257 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3387 41 SH DFND 18 41 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 140572 6209 SH DFND 17 0 0 6209 ALLEGIANT TRAVEL CO COM 01748X102 7655610 92671 SH DFND 17 92671 0 0 REV GROUP INC COM 749527107 308382 16972 SH DFND 17 0 0 16972 ISHARES GOLD TR ISHARES NEW 464285204 837664669 21462071 SH DFND 09 0 0 21462071 GRIFFON CORP COM 398433102 1602619 26294 SH DFND 09 0 0 26294 MONOLITHIC PWR SYS INC COM 609839105 6151997 9753 SH DFND 19 9753 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1500379 19295 SH DFND 02 19295 0 0 MONOLITHIC PWR SYS INC COM 609839105 6317892 10016 SH DFND 18 10016 0 0 MONOLITHIC PWR SYS INC COM 609839105 104424413 165548 SH DFND 17 165548 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2806436 36091 SH DFND 04 36091 0 0 EVANS BANCORP INC COM NEW 29911Q208 312841 9922 SH DFND 02 9922 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 7213 2055 SH DFND 17 0 0 2055 BAKER HUGHES COMPANY CL A 05722G100 20648343 604106 SH DFND 02 604106 0 0 BAKER HUGHES COMPANY CL A 05722G100 9946 291 SH DFND 01 291 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 17043303 1719808 SH DFND 09 0 0 1719808 SPARTANNASH CO COM 847215100 1182751 51536 SH DFND 09 0 0 51536 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 15271 1012 SH DFND 09 0 0 1012 CHILDRENS PL INC NEW COM 168905107 40171 1730 SH DFND 09 0 0 1730 SYSTEM1 INC CL A COM 87200P109 642 289 SH DFND 07 0 289 0 BERRY GLOBAL GROUP INC COM 08579W103 9215 136 SH DFND 19 0 0 136 BAKER HUGHES COMPANY CL A 05722G100 857 25 SH DFND 09 25 0 0 PARK NATL CORP COM 700658107 292552 2201 SH DFND 17 0 0 2201 BAKER HUGHES COMPANY CL A 05722G100 259289 7586 SH DFND 08 7586 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8421996 124973 SH DFND 17 0 0 124973 BAKER HUGHES COMPANY CL A 05722G100 1371336 40121 SH DFND 07 40121 0 0 NEWS CORP NEW CL B 65249B208 4418696 171800 SH DFND 04 171800 0 0 BAKER HUGHES COMPANY CL A 05722G100 126090 3689 SH DFND 05 3689 0 0 NUSCALE PWR CORP CL A COM 67079K100 3056 929 SH DFND 17 0 0 929 NEWS CORP NEW CL B 65249B208 1448139 56304 SH DFND 02 56304 0 0 BAKER HUGHES COMPANY CL A 05722G100 125913344 3683831 SH DFND 04 3683831 0 0 NEWS CORP NEW CL B 65249B208 26 1 SH DFND 01 1 0 0 FIRST FINL CORP IND COM 320218100 665458 15464 SH DFND 17 0 0 15464 EXCELERATE ENERGY INC CL A COM 30069T101 1479785 95717 SH DFND 04 95717 0 0 STAGWELL INC COM CL A 85256A109 411 62 SH DFND 17 0 0 62 EXCELERATE ENERGY INC CL A COM 30069T101 108 7 SH DFND 07 7 0 0 WENDYS CO COM 95058W100 6777949 347944 SH DFND 09 0 0 347944 EXCELERATE ENERGY INC CL A COM 30069T101 28 1 SH DFND 09 1 0 0 NEWS CORP NEW CL B 65249B208 39 1 SH DFND 09 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 6545038 209844 SH DFND 17 0 0 209844 WENDYS CO COM 95058W100 46966 2411 SH DFND 07 0 0 2411 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 666 24 SH DFND 09 24 0 0 PENUMBRA INC COM 70975L107 1761 7 SH DFND 01 7 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 124 8 SH DFND 01 8 0 0 PENUMBRA INC COM 70975L107 3377931 13429 SH DFND 02 13429 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 731567 47320 SH DFND 02 47320 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 14292 3107 SH DFND 07 0 3107 0 PENUMBRA INC COM 70975L107 7040102 27988 SH DFND 04 27988 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1158970 31770 SH DFND 17 0 0 31770 PENUMBRA INC COM 70975L107 6015579 23915 SH DFND 07 23915 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 59280 1900 SH DFND 09 0 0 1900 VICARIOUS SURGICAL INC COM CL A 92561V109 147 400 SH DFND 09 0 0 400 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1714623 48422 SH DFND 04 48422 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62 1 SH DFND 09 1 0 0 AGILON HEALTH INC COM 00857U107 1126839 89788 SH DFND 17 89788 0 0 AGILON HEALTH INC COM 00857U107 1819424 144974 SH DFND 19 144974 0 0 IRON MTN INC DEL COM 46284V101 14724352 210408 SH DFND 02 210408 0 0 FIRSTENERGY CORP COM 337932107 24511116 668606 SH DFND 17 0 0 668606 IRON MTN INC DEL COM 46284V101 811 11 SH DFND 09 11 0 0 IRON MTN INC DEL COM 46284V101 267673 3825 SH DFND 08 3825 0 0 IRON MTN INC DEL COM 46284V101 28073807 401169 SH DFND 07 401169 0 0 DBX ETF TR XTRACKRS S&P ESG 23306X506 25 1 SH DFND 09 1 0 0 IRON MTN INC DEL COM 46284V101 1216252 17380 SH DFND 05 17380 0 0 REX AMERICAN RES CORP COM 761624105 115459 2441 SH DFND 09 0 0 2441 IRON MTN INC DEL COM 46284V101 66602695 951739 SH DFND 04 951739 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 39 2 SH DFND 09 2 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 466387 40310 SH DFND 17 0 0 40310 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3786 36089 SH DFND 09 0 0 36089 MATTEL INC COM 577081102 80618 4270 SH DFND 07 0 4270 0 INVESCO QQQ TR UNIT SER 1 46090E103 4153923312 10143395 SH DFND 09 0 0 10143395 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6903 3793 SH DFND 17 0 0 3793 SPDR SER TR PORTFLI HIGH YLD 78468R606 63523835 2717016 SH DFND 09 0 0 2717016 AVINGER INC COM NEW 053734877 5 2 SH DFND 09 0 0 2 CULLEN FROST BANKERS INC COM 229899109 4885162 45028 SH DFND 17 0 0 45028 RELIANCE STEEL & ALUMINUM CO COM 759509102 366209 1309 SH DFND 07 0 0 1309 RELIANCE STEEL & ALUMINUM CO COM 759509102 14578084 52124 SH DFND 09 0 0 52124 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 10 1 SH DFND 09 1 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3300754 219465 SH DFND 09 0 0 219465 TAYSHA GENE THERAPIES INC COM SHS 877619106 3538 1999 SH DFND 17 1999 0 0 MAXIMUS INC COM 577933104 884115 10542 SH DFND 17 0 0 10542 OTIS WORLDWIDE CORP COM 68902V107 32710839 365606 SH DFND 17 0 0 365606 UNITI GROUP INC COM 91325V108 445008 76991 SH DFND 07 0 76991 0 FRONTIER GROUP HLDGS INC COM 35909R108 2703 495 SH DFND 07 0 495 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 12913 2542 SH DFND 17 2542 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 351729 143563 SH DFND 04 143563 0 0 EURONAV NV SHS B38564108 21829 1241 SH DFND 02 1241 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3025072 66705 SH DFND 04 66705 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 8 1 SH DFND 09 1 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 364 8 SH DFND 09 8 0 0 EURONAV NV SHS B38564108 47643676 2708566 SH DFND 04 2708566 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 544 12 SH DFND 07 12 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10738541 210559 SH DFND 09 0 0 210559 EURONAV NV SHS B38564108 34 1 SH DFND 09 1 0 0 SCHWAB CHARLES CORP COM 808513105 2138 31 SH DFND 09 31 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 403259406 6198269 SH DFND 09 0 0 6198269 HELIOS TECHNOLOGIES INC COM 42328H109 3201801 70602 SH DFND 02 70602 0 0 SCHWAB CHARLES CORP COM 808513105 277745669 4037001 SH DFND 04 4037001 0 0 MASCO CORP COM 574599106 34798 519 SH DFND 19 0 0 519 INNODATA INC COM NEW 457642205 24314 2987 SH DFND 17 2987 0 0 CURIS INC COM 231269309 89 7 SH DFND 17 7 0 0 SCHWAB CHARLES CORP COM 808513105 79871158 1160918 SH DFND 02 1160918 0 0 PURE STORAGE INC CL A 74624M102 9675414 271324 SH DFND 09 0 0 271324 TIM S A SPONSORED ADR 88706T108 772785 41840 SH DFND 09 0 0 41840 SCHWAB CHARLES CORP COM 808513105 344000 5000 SH DFND 01 5000 0 0 PURE STORAGE INC CL A 74624M102 362591 10168 SH DFND 07 0 0 10168 HURON CONSULTING GROUP INC COM 447462102 39681 386 SH DFND 07 0 386 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1377375 1250000 PRN DFND 21 1250000 0 0 SCHWAB CHARLES CORP COM 808513105 16169307 235019 SH DFND 07 235019 0 0 ROCKWELL MED INC COM NEW 774374300 17040 9016 SH DFND 09 0 0 9016 SCHWAB CHARLES CORP COM 808513105 166152 2415 SH DFND 05 2415 0 0 MASCO CORP COM 574599106 9489228 141672 SH DFND 17 0 0 141672 LOUISIANA PAC CORP COM 546347105 1192708 16839 SH DFND 17 0 0 16839 RLI CORP COM 749607107 775823 5828 SH DFND 24 5828 0 0 TDCX INC ADS 87190U100 9293 1916 SH DFND 09 0 0 1916 UNITY SOFTWARE INC COM 91332U101 11183313 273497 SH DFND 17 273497 0 0 UNITY SOFTWARE INC COM 91332U101 963614 23566 SH DFND 18 23566 0 0 ACV AUCTIONS INC COM CL A 00091G104 1024685 67636 SH DFND 17 67636 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 5288 7692 SH DFND 09 0 0 7692 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 34 2 SH DFND 09 2 0 0 MARCUS CORP DEL COM 566330106 928148 63659 SH DFND 09 0 0 63659 UNITY SOFTWARE INC COM 91332U101 41 1 SH DFND 11 1 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 43 1 SH DFND 09 1 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 296877 1551 SH DFND 07 0 1551 0 DUN & BRADSTREET HLDGS INC COM 26484T106 60992 5213 SH DFND 07 0 5213 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 121989 17966 SH DFND 09 0 0 17966 IMMUNEERING CORP CLASS A COM 45254E107 370565 50417 SH DFND 02 50417 0 0 NORTHERN OIL & GAS INC COM 665531307 11611065 313220 SH DFND 04 313220 0 0 NORTHERN OIL & GAS INC COM 665531307 95 2 SH DFND 09 2 0 0 IMMUNEERING CORP CLASS A COM 45254E107 18272 2486 SH DFND 04 2486 0 0 ACV AUCTIONS INC COM CL A 00091G104 185391 12237 SH DFND 12 12237 0 0 NORTHERN OIL & GAS INC COM 665531307 1260 34 SH DFND 07 34 0 0 RLI CORP COM 749607107 10333573 77626 SH DFND 18 77626 0 0 NORTHERN OIL & GAS INC COM 665531307 148 4 SH DFND 01 4 0 0 RLI CORP COM 749607107 14307114 107475 SH DFND 17 107475 0 0 NORTHERN OIL & GAS INC COM 665531307 22201260 598901 SH DFND 02 598901 0 0 CO-DIAGNOSTICS INC COM 189763105 12017 9035 SH DFND 09 0 0 9035 RLI CORP COM 749607107 59136829 444237 SH DFND 19 444237 0 0 MYERS INDS INC COM 628464109 1638161 83793 SH DFND 17 83793 0 0 CB FINL SVCS INC COM 12479G101 43834 1841 SH DFND 04 1841 0 0 SUNCOR ENERGY INC NEW COM 867224107 4078626 127297 SH DFND 17 0 0 127297 NLIGHT INC COM 65487K100 133731 9906 SH DFND 17 9906 0 0 ELECTRONIC ARTS INC COM 285512109 778 5 SH DFND 09 5 0 0 ELECTRONIC ARTS INC COM 285512109 29300461 214169 SH DFND 02 214169 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17126 437 SH DFND 17 437 0 0 ELECTRONIC ARTS INC COM 285512109 739321 5404 SH DFND 01 5404 0 0 INCYTE CORP COM 45337C102 14168250 225645 SH DFND 09 0 0 225645 ELECTRONIC ARTS INC COM 285512109 91368969 667853 SH DFND 04 667853 0 0 RLI CORP COM 749607107 3169853 23812 SH DFND 21 23812 0 0 INCYTE CORP COM 45337C102 707137 11261 SH DFND 07 0 0 11261 RLI CORP COM 749607107 34852946 261816 SH DFND 20 261816 0 0 ELECTRONIC ARTS INC COM 285512109 93168 681 SH DFND 05 681 0 0 ELECTRONIC ARTS INC COM 285512109 3803728 27803 SH DFND 08 27803 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 103367 12937 SH DFND 09 0 0 12937 OLD POINT FINL CORP COM 680194107 146291 8159 SH DFND 09 0 0 8159 ELECTRONIC ARTS INC COM 285512109 2505538 18314 SH DFND 07 18314 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1146965 2570 SH DFND 07 2570 0 0 NVR INC COM 62944T105 5425349 775 SH DFND 19 775 0 0 NVR INC COM 62944T105 3570230 510 SH DFND 18 510 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21422 48 SH DFND 05 48 0 0 NVR INC COM 62944T105 48569122 6938 SH DFND 17 6938 0 0 EPLUS INC COM 294268107 798 10 SH DFND 07 10 0 0 EPLUS INC COM 294268107 12863422 161115 SH DFND 04 161115 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 35415789 79356 SH DFND 04 79356 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5802 13 SH DFND 01 13 0 0 EPLUS INC COM 294268107 4073996 51027 SH DFND 02 51027 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11322824 25371 SH DFND 02 25371 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151536 1232 SH DFND 07 0 1232 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1272 2 SH DFND 09 2 0 0 AT&T INC COM 00206R102 117432410 6998355 SH DFND 17 0 0 6998355 UNITED STS GASOLINE FD LP UNITS 91201T102 9105 150 SH DFND 09 0 0 150 CARLISLE COS INC COM 142339100 962284 3080 SH DFND 05 3080 0 0 UNITED NAT FOODS INC COM 911163103 4068861 250700 SH DFND 16 250700 0 0 AT&T INC COM 00206R102 27404 1633 SH DFND 19 0 0 1633 4D MOLECULAR THERAPEUTICS IN COM 35104E100 149904 7399 SH DFND 09 0 0 7399 CARLISLE COS INC COM 142339100 19451267 62258 SH DFND 04 62258 0 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 241 6000 SH DFND 09 0 0 6000 CARLISLE COS INC COM 142339100 738 2 SH DFND 09 2 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6614804 127625 SH DFND 09 0 0 127625 CARLISLE COS INC COM 142339100 614550 1967 SH DFND 07 1967 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 74705 1248 SH DFND 07 1248 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6565776 219958 SH DFND 09 0 0 219958 APELLIS PHARMACEUTICALS INC COM 03753U106 316240 5283 SH DFND 05 5283 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 158567045 2648965 SH DFND 04 2648965 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8756022 146275 SH DFND 02 146275 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3831 64 SH DFND 01 64 0 0 UNITED NAT FOODS INC COM 911163103 4468314 275312 SH DFND 17 275312 0 0 UNITED NAT FOODS INC COM 911163103 16051 989 SH DFND 18 989 0 0 YUM BRANDS INC COM 988498101 147239317 1126889 SH DFND 09 0 0 1126889 YUM BRANDS INC COM 988498101 1398454 10703 SH DFND 08 0 0 10703 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 636 6 SH DFND 09 6 0 0 HENRY SCHEIN INC COM 806407102 5460569 72124 SH DFND 09 0 0 72124 LENNAR CORP CL B 526057302 15952 119 SH DFND 07 0 119 0 GLOBUS MED INC CL A 379577208 533753 10016 SH DFND 05 10016 0 0 YUM BRANDS INC COM 988498101 847259 6484 SH DFND 07 0 0 6484 HENRY SCHEIN INC COM 806407102 122347 1616 SH DFND 08 0 0 1616 ANTERO MIDSTREAM CORP COM 03676B102 909678 72600 SH DFND 16 72600 0 0 HENRY SCHEIN INC COM 806407102 2201219 29074 SH DFND 07 0 0 29074 GLOBUS MED INC CL A 379577208 88781 1666 SH DFND 07 1666 0 0 GENERAL MTRS CO COM 37045V100 16762679 466667 SH DFND 19 466667 0 0 GLOBUS MED INC CL A 379577208 8690960 163088 SH DFND 02 163088 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3360584 268203 SH DFND 18 268203 0 0 GLOBUS MED INC CL A 379577208 266 5 SH DFND 01 5 0 0 ANTERO MIDSTREAM CORP COM 03676B102 35672954 2847003 SH DFND 17 2847003 0 0 VITAL ENERGY INC COM 516806205 343040 7541 SH DFND 17 0 0 7541 GLOBUS MED INC CL A 379577208 8425256 158102 SH DFND 04 158102 0 0 AXSOME THERAPEUTICS INC COM 05464T104 287002 3606 SH DFND 17 0 0 3606 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16104 6573 SH DFND 07 0 6573 0 NVR INC COM 62944T105 13188848 1884 SH DFND 21 1884 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 289148 362000 PRN DFND 02 362000 0 0 GENERAL MTRS CO COM 37045V100 231792 6453 SH DFND 18 6453 0 0 CARLISLE COS INC COM 142339100 6249 20 SH DFND 01 20 0 0 ANTERO MIDSTREAM CORP COM 03676B102 184529 14727 SH DFND 10 14727 0 0 GENERAL MTRS CO COM 37045V100 105956705 2949796 SH DFND 17 2949796 0 0 CARLISLE COS INC COM 142339100 3220841 10309 SH DFND 02 10309 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 21 1 SH DFND 09 1 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 7296581 9135000 PRN DFND 07 9135000 0 0 SAPIENS INTL CORP N V SHS G7T16G103 7611 263 SH DFND 07 0 263 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1121528 175513 SH DFND 17 0 0 175513 NOKIA CORP SPONSORED ADR 654902204 123209 36026 SH DFND 02 36026 0 0 GENERAL MTRS CO COM 37045V100 3582697 99741 SH DFND 21 99741 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 64410 3800 SH DFND 02 3800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28820 500 SH DFND 13 0 0 500 NOKIA CORP SPONSORED ADR 654902204 470349 137529 SH DFND 01 137529 0 0 LINCOLN EDL SVCS CORP COM 533535100 261 26 SH DFND 17 0 0 26 INDEPENDENCE RLTY TR INC COM 45378A106 2056305 134399 SH DFND 17 0 0 134399 NOMAD FOODS LTD USD ORD SHS G6564A105 38101905 2247900 SH DFND 04 2247900 0 0 SUNWORKS INC COM NEW 86803X204 14201 60480 SH DFND 04 60480 0 0 TORO CO COM 891092108 12997910 135409 SH DFND 09 0 0 135409 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 484158506 5161054 SH DFND 09 0 0 5161054 JOHNSON CTLS INTL PLC SHS G51502105 65248883 1132006 SH DFND 17 0 0 1132006 SUNWORKS INC COM NEW 86803X204 772 3288 SH DFND 02 3288 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3484134 33866 SH DFND 02 33866 0 0 NOKIA CORP SPONSORED ADR 654902204 1074198 314093 SH DFND 04 314093 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2530737 149306 SH DFND 00 149306 0 0 JOHNSON CTLS INTL PLC SHS G51502105 970358 16834 SH DFND 19 0 0 16834 JOHNSON CTLS INTL PLC SHS G51502105 14634719 253898 SH DFND 18 0 0 253898 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65924475 640790 SH DFND 04 640790 0 0 NOKIA CORP SPONSORED ADR 654902204 742 216 SH DFND 09 216 0 0 GLOBUS MED INC CL A 379577208 185 3 SH DFND 09 3 0 0 TORO CO COM 891092108 353515 3682 SH DFND 07 0 0 3682 IDT CORP CL B NEW 448947507 5063831 148543 SH DFND 04 148543 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2499098 714028 SH DFND 09 0 0 714028 IDT CORP CL B NEW 448947507 977463 28673 SH DFND 02 28673 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11458484 538715 SH DFND 17 538715 0 0 ISHARES TR EXPND TEC SC ETF 464287549 541 1 SH DFND 09 1 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 119825 128100 SH DFND 03 128100 0 0 ISHARES TR EXPND TEC SC ETF 464287549 448 1 SH DFND 04 1 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 8314 8888 SH DFND 04 8888 0 0 ISHARES TR EXPND TEC SC ETF 464287549 896 2 SH DFND 02 2 0 0 CINTAS CORP COM 172908105 34129989 56632 SH DFND 17 0 0 56632 BIT DIGITAL INC SHS G1144A105 313122 74024 SH DFND 17 74024 0 0 CINTAS CORP COM 172908105 205507 341 SH DFND 13 0 0 341 ISHARES TR GLOBAL TECH ETF 464287291 78572809 1152431 SH DFND 09 0 0 1152431 CONSTELLATION BRANDS INC CL A 21036P108 20771885 85923 SH DFND 08 0 0 85923 ATOSSA THERAPEUTICS INC COM 04962H506 21846 24825 SH DFND 09 0 0 24825 CONSTELLATION BRANDS INC CL A 21036P108 488697332 2021498 SH DFND 09 0 0 2021498 SURGEPAYS INC COM NEW 86882L204 1290 200 SH DFND 09 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2527129 10453 SH DFND 07 0 0 10453 CIRRUS LOGIC INC COM 172755100 1644916 19773 SH DFND 02 19773 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 3964 155 SH DFND 09 0 0 155 EMERGENT BIOSOLUTIONS INC COM 29089Q105 991 413 SH DFND 07 0 413 0 CIRRUS LOGIC INC COM 172755100 12925230 155370 SH DFND 04 155370 0 0 BLOOM ENERGY CORP COM CL A 093712107 94350 6375 SH DFND 07 0 6375 0 CIRRUS LOGIC INC COM 172755100 812101 9762 SH DFND 07 9762 0 0 DALLASNEWS CORPORATION COM SER A 235050101 121287 28538 SH DFND 09 0 0 28538 TUYA INC SPONSERED ADS 90114C107 64439 28017 SH DFND 09 0 0 28017 CIRRUS LOGIC INC COM 172755100 106 1 SH DFND 09 1 0 0 BRASKEM S A SP ADR PFD A 105532105 134355 15233 SH DFND 09 0 0 15233 BIOVIE INC CL A NEW 09074F207 389 309 SH DFND 17 309 0 0 STANLEY BLACK & DECKER INC COM 854502101 70069059 714261 SH DFND 09 0 0 714261 HAIN CELESTIAL GROUP INC COM 405217100 8432 770 SH DFND 18 770 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9339167 852892 SH DFND 17 852892 0 0 PERDOCEO ED CORP COM 71363P106 3710401 211298 SH DFND 17 211298 0 0 IDT CORP CL B NEW 448947507 239 7 SH DFND 07 7 0 0 STANLEY BLACK & DECKER INC COM 854502101 211896 2160 SH DFND 07 0 0 2160 PERDOCEO ED CORP COM 71363P106 5926500 337500 SH DFND 16 337500 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 28980 1500 SH DFND 17 1500 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 252335 10466 SH DFND 09 0 0 10466 ISHARES TR MSCI ACWI EX US 464288240 27106119 531076 SH DFND 07 0 531076 0 MARKETAXESS HLDGS INC COM 57060D108 33372885 113958 SH DFND 17 113958 0 0 BLACKBERRY LTD COM 09228F103 481167 135923 SH DFND 09 0 0 135923 MARKETAXESS HLDGS INC COM 57060D108 5956569 20340 SH DFND 18 20340 0 0 MARKETAXESS HLDGS INC COM 57060D108 6911552 23601 SH DFND 19 23601 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 82812 6157 SH DFND 09 0 0 6157 HELLO GROUP INC ADS 423403104 18042 2596 SH DFND 17 0 0 2596 CORPORACION AMER ARPTS S A COM L1995B107 2403507 149658 SH DFND 04 149658 0 0 HAIN CELESTIAL GROUP INC COM 405217100 149270 13632 SH DFND 21 13632 0 0 CIRRUS LOGIC INC COM 172755100 83 1 SH DFND 01 1 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 132467 14228 SH DFND 17 0 0 14228 SERVICENOW INC COM 81762P102 1801549 2550 SH DFND 08 2550 0 0 SERVICENOW INC COM 81762P102 3956 5 SH DFND 09 5 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5131620 51600 SH DFND 16 51600 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7893016 79366 SH DFND 17 79366 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1696120 17055 SH DFND 18 17055 0 0 INTERDIGITAL INC COM 45867G101 2769487 25515 SH DFND 17 0 0 25515 EVERCOMMERCE INC COM 29977X105 693577 62881 SH DFND 17 62881 0 0 V F CORP COM 918204108 95 5 SH DFND 09 5 0 0 SERVICENOW INC COM 81762P102 567311 803 SH DFND 01 803 0 0 SERVICENOW INC COM 81762P102 56308666 79702 SH DFND 02 79702 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 527164 12066 SH DFND 07 0 12066 0 SERVICENOW INC COM 81762P102 246646963 349116 SH DFND 04 349116 0 0 SERVICENOW INC COM 81762P102 206295 292 SH DFND 05 292 0 0 V F CORP COM 918204108 190651 10141 SH DFND 07 10141 0 0 SERVICENOW INC COM 81762P102 1324612231 1874920 SH DFND 07 1874920 0 0 V F CORP COM 918204108 5382684 286313 SH DFND 02 286313 0 0 V F CORP COM 918204108 38615 2054 SH DFND 01 2054 0 0 V F CORP COM 918204108 15365729 817326 SH DFND 04 817326 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3078 285 SH DFND 18 285 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 67 1 SH DFND 09 1 0 0 PATTERSON-UTI ENERGY INC COM 703481101 18294049 1693893 SH DFND 17 1693893 0 0 STOKE THERAPEUTICS INC COM 86150R107 226 43 SH DFND 09 0 0 43 NAVIENT CORPORATION COM 63938C108 427869 22979 SH DFND 07 0 22979 0 DATA I O CORP COM 237690102 2940 1000 SH DFND 09 0 0 1000 PRIVIA HEALTH GROUP INC COM 74276R102 618655 26863 SH DFND 17 0 0 26863 INOGEN INC COM 45780L104 1473055 268316 SH DFND 17 268316 0 0 HERITAGE FINL CORP WASH COM 42722X106 15208 711 SH DFND 07 0 711 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 32 1 SH DFND 09 1 0 0 CAMBRIDGE BANCORP COM 132152109 208 3 SH DFND 07 3 0 0 OFG BANCORP COM 67103X102 10151096 270840 SH DFND 17 0 0 270840 CAMBRIDGE BANCORP COM 132152109 987423 14228 SH DFND 02 14228 0 0 CAMBRIDGE BANCORP COM 132152109 5027961 72449 SH DFND 04 72449 0 0 SHOCKWAVE MED INC COM 82489T104 80226 421 SH DFND 07 0 421 0 ISHARES TR SP SMCP600VL ETF 464287879 155 1 SH DFND 09 1 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 15720405 861392 SH DFND 09 0 0 861392 FORMFACTOR INC COM 346375108 1548692 37130 SH DFND 17 0 0 37130 LOVESAC COMPANY COM 54738L109 174328 6823 SH DFND 17 6823 0 0 ICON PLC SHS G4705A100 8749128 30908 SH DFND 17 0 0 30908 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 59548562 797917 SH DFND 09 0 0 797917 ONEWATER MARINE INC CL A COM 68280L101 53388 1580 SH DFND 09 0 0 1580 TRIMAS CORP COM NEW 896215209 2050287 80943 SH DFND 17 80943 0 0 AIRBNB INC COM CL A 009066101 1313 9 SH DFND 09 9 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7652164 244400 SH DFND 16 244400 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2249701 71852 SH DFND 17 71852 0 0 AIRBNB INC COM CL A 009066101 901592187 6622537 SH DFND 07 6622537 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1670827 53364 SH DFND 19 53364 0 0 AIRBNB INC COM CL A 009066101 269693 1981 SH DFND 01 1981 0 0 MINK THERAPEUTICS INC COM 603693102 1 1 SH DFND 07 1 0 0 AIRBNB INC COM CL A 009066101 59546819 437394 SH DFND 02 437394 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1415786 61449 SH DFND 17 61449 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 100155 4347 SH DFND 18 4347 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 26195932 1460196 SH DFND 09 0 0 1460196 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53586 1106 SH DFND 17 1106 0 0 MINK THERAPEUTICS INC COM 603693102 70 65 SH DFND 02 65 0 0 MINK THERAPEUTICS INC COM 603693102 3833 3582 SH DFND 04 3582 0 0 AIRBNB INC COM CL A 009066101 155495160 1142171 SH DFND 04 1142171 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10483128 1600477 SH DFND 17 0 0 1600477 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 159544 17009 SH DFND 17 17009 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14602330 92536 SH DFND 17 92536 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 40960 2000 SH DFND 17 2000 0 0 ILLINOIS TOOL WKS INC COM 452308109 257087300 981474 SH DFND 21 981474 0 0 SERVICE CORP INTL COM 817565104 3392314 49559 SH DFND 19 49559 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1470133 80335 SH DFND 09 0 0 80335 SERVICE CORP INTL COM 817565104 5271 77 SH DFND 18 77 0 0 BARK INC COM 68622E104 162618 201885 SH DFND 09 0 0 201885 SERVICE CORP INTL COM 817565104 27934715 408103 SH DFND 17 408103 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 193742929 1870956 SH DFND 09 0 0 1870956 PERDOCEO ED CORP COM 71363P106 144115 8207 SH DFND 07 0 0 8207 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 23240031 2045777 SH DFND 17 0 0 2045777 SAGE THERAPEUTICS INC COM 78667J108 24075 1111 SH DFND 07 0 1111 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 187302223 4467021 SH DFND 09 0 0 4467021 PERDOCEO ED CORP COM 71363P106 2139633 121847 SH DFND 09 0 0 121847 ISHARES TR SP SMCP600VL ETF 464287879 17522 170 SH DFND 02 170 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21700 705 SH DFND 07 0 705 0 FANHUA INC SPONSORED ADR 30712A103 47 7 SH DFND 02 7 0 0 TRANSPHORM INC COM 89386L100 876 240 SH DFND 07 0 240 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22191117 553947 SH DFND 02 553947 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 102136 27020 SH DFND 17 27020 0 0 FANHUA INC SPONSORED ADR 30712A103 940011 141355 SH DFND 04 141355 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1430142 35700 SH DFND 04 35700 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7224382 70092 SH DFND 04 70092 0 0 TEEKAY CORPORATION COM Y8564W103 6473260 905351 SH DFND 16 905351 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1930404 15125 SH DFND 14 0 0 15125 TEEKAY CORPORATION COM Y8564W103 1650766 230876 SH DFND 17 230876 0 0 GENERAL ELECTRIC CO COM NEW 369604301 76116154 596381 SH DFND 17 0 0 596381 UMB FINL CORP COM 902788108 167 2 SH DFND 01 2 0 0 COHU INC COM 192576106 4087984 115512 SH DFND 17 115512 0 0 MAGNITE INC COM 55955D100 1520048 162746 SH DFND 04 162746 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 108918 3807 SH DFND 17 3807 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 903009 845000 PRN DFND 21 845000 0 0 UMB FINL CORP COM 902788108 7990973 95643 SH DFND 02 95643 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 38 1 SH DFND 09 1 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 139397 5108 SH DFND 07 5108 0 0 MAGNITE INC COM 55955D100 467 50 SH DFND 01 50 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 4580790 167856 SH DFND 04 167856 0 0 MAGNITE INC COM 55955D100 2707871 289922 SH DFND 02 289922 0 0 UMB FINL CORP COM 902788108 16991 203 SH DFND 09 203 0 0 ILLINOIS TOOL WKS INC COM 452308109 20294325 77477 SH DFND 19 77477 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 55 2 SH DFND 02 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 353503167 1349557 SH DFND 17 1349557 0 0 ILLINOIS TOOL WKS INC COM 452308109 38755857 147957 SH DFND 18 147957 0 0 MAGNITE INC COM 55955D100 392 42 SH DFND 07 42 0 0 UMB FINL CORP COM 902788108 9896581 118451 SH DFND 04 118451 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272 6 SH DFND 09 6 0 0 UMB FINL CORP COM 902788108 1420 17 SH DFND 07 17 0 0 BJS RESTAURANTS INC COM 09180C106 41556 1154 SH DFND 07 0 0 1154 BJS RESTAURANTS INC COM 09180C106 178826 4966 SH DFND 09 0 0 4966 YORK WTR CO COM 987184108 1054748 27310 SH DFND 17 27310 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 106335587 2520995 SH DFND 09 0 0 2520995 LUMENTUM HLDGS INC COM 55024U109 15411 294 SH DFND 07 0 0 294 LISTED FD TR ROUNDHILL VIDEO 53656F706 20 1 SH DFND 09 1 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 91645 169901 SH DFND 04 169901 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1796683 73968 SH DFND 09 0 0 73968 WORKDAY INC CL A 98138H101 9528487 34516 SH DFND 19 34516 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 16005 1024 SH DFND 04 1024 0 0 WORKDAY INC CL A 98138H101 15434515 55910 SH DFND 18 55910 0 0 WORKDAY INC CL A 98138H101 85538546 309854 SH DFND 17 309854 0 0 CORVEL CORP COM 221006109 26946 109 SH DFND 07 0 109 0 MYR GROUP INC DEL COM 55405W104 5289047 36569 SH DFND 17 0 0 36569 LUMENTUM HLDGS INC COM 55024U109 2890229 55136 SH DFND 09 0 0 55136 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 80 1 SH DFND 09 1 0 0 AERCAP HOLDINGS NV SHS N00985106 10375072 139600 SH DFND 09 0 0 139600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 24516 1080 SH DFND 09 0 0 1080 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6381270 6300000 PRN DFND 07 6300000 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 47790 1957 SH DFND 09 0 0 1957 WILLIAM PENN BANCORPORATION COM 96927A105 229133 18766 SH DFND 09 0 0 18766 AMERICAN FINL GROUP INC OHIO COM 025932104 133038 1119 SH DFND 07 0 0 1119 AMERICAN FINL GROUP INC OHIO COM 025932104 4779616 40202 SH DFND 09 0 0 40202 MINK THERAPEUTICS INC COM 603693102 56 52 SH DFND 01 52 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 520 695 SH DFND 01 695 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 155101 207244 SH DFND 02 207244 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3184 200 SH DFND 09 0 0 200 JAPAN SMALLER CAPITALIZATION COM 47109U104 2121048 279453 SH DFND 09 0 0 279453 TUCOWS INC COM NEW 898697206 2403 89 SH DFND 07 0 89 0 WISDOMTREE TR INTL QULTY DIV 97717X131 140513128 3874086 SH DFND 09 0 0 3874086 SANA BIOTECHNOLOGY INC COM 799566104 786367 192737 SH DFND 17 192737 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4244 3000 PRN DFND 09 0 0 3000 RENOVARO BIOSCIENCES INC COM 29350E104 1902 600 SH DFND 09 0 0 600 ST JOE CO COM 790148100 5520733 91737 SH DFND 04 91737 0 0 PHARMING GROUP NV SPON ADS 71716E105 28575 2500 SH DFND 09 0 0 2500 ST JOE CO COM 790148100 4079181 67783 SH DFND 02 67783 0 0 ST JOE CO COM 790148100 60 1 SH DFND 01 1 0 0 ST JOE CO COM 790148100 782 13 SH DFND 07 13 0 0 SILVERBOW RES INC COM 82836G102 846548 29111 SH DFND 17 29111 0 0 GCM GROSVENOR INC COM CL A 36831E108 2285 255 SH DFND 09 0 0 255 INHIBRX INC COM 45720L107 20292 534 SH DFND 07 0 534 0 ARS PHARMACEUTICALS INC COM 82835W108 795 145 SH DFND 17 0 0 145 ST JOE CO COM 790148100 73 1 SH DFND 09 1 0 0 DYNEX CAP INC COM 26817Q886 13785 1101 SH DFND 07 0 1101 0 CAMBRIDGE BANCORP COM 132152109 132 1 SH DFND 09 1 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5479 2899 SH DFND 07 0 2899 0 OCWEN FINL CORP COM NEW 675746606 365952 11897 SH DFND 02 11897 0 0 CINEMARK HLDGS INC COM 17243V102 406792 28871 SH DFND 07 0 28871 0 YORK WTR CO COM 987184108 4155821 107608 SH DFND 19 107608 0 0 GREAT ELM CAP CORP COM NEW 390320703 24 2 SH DFND 09 2 0 0 DENISON MINES CORP COM 248356107 450777 254676 SH DFND 01 254676 0 0 OCWEN FINL CORP COM NEW 675746606 204585 6651 SH DFND 04 6651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4203776 111506 SH DFND 07 0 111506 0 DENISON MINES CORP COM 248356107 165265 93370 SH DFND 04 93370 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1562833 2088232 SH DFND 04 2088232 0 0 ENVIVA INC COM 29415B103 12 12 SH DFND 07 12 0 0 BLACKLINE INC COM 09239B109 68934 1104 SH DFND 07 0 1104 0 ENVIVA INC COM 29415B103 510930 513085 SH DFND 04 513085 0 0 DENISON MINES CORP COM 248356107 86330 48774 SH DFND 02 48774 0 0 DENISON MINES CORP COM 248356107 4746906 2681868 SH DFND 03 2681868 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 11 15 SH DFND 07 15 0 0 WORKDAY INC CL A 98138H101 61612727 223186 SH DFND 21 223186 0 0 ENVIVA INC COM 29415B103 3 3 SH DFND 09 3 0 0 TORRID HLDGS INC COM 89142B107 12423 2153 SH DFND 17 0 0 2153 SPDR SER TR S&P 500 ESG ETF 78468R531 136844 2962 SH DFND 09 0 0 2962 NETFLIX INC COM 64110L106 4323008 8879 SH DFND 07 0 8879 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 90 1 SH DFND 09 1 0 0 BOEING CO COM 097023105 5079352 19486 SH DFND 07 0 0 19486 PROSPERITY BANCSHARES INC COM 743606105 75180 1110 SH DFND 07 0 1110 0 BOEING CO COM 097023105 1090395167 4183208 SH DFND 09 0 0 4183208 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2093154 177085 SH DFND 17 177085 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6082543 170954 SH DFND 02 170954 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 29065195 816897 SH DFND 04 816897 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 498 14 SH DFND 07 14 0 0 DASEKE INC COM 23753F107 63455 7834 SH DFND 09 0 0 7834 PIONEER HIGH INCOME FUND INC COM 72369H106 1120 156 SH DFND 17 0 0 156 STMICROELECTRONICS N V NY REGISTRY 861012102 20268662 404322 SH DFND 09 0 0 404322 OWENS CORNING NEW COM 690742101 425563 2870 SH DFND 07 0 0 2870 OWENS CORNING NEW COM 690742101 25529356 172228 SH DFND 09 0 0 172228 IDEAYA BIOSCIENCES INC COM 45166A102 356 10 SH DFND 01 10 0 0 CLEARWAY ENERGY INC CL C 18539C204 3132396 114196 SH DFND 19 114196 0 0 PGT INNOVATIONS INC COM 69336V101 45991 1130 SH DFND 07 0 1130 0 CLEARWAY ENERGY INC CL C 18539C204 8708947 317497 SH DFND 17 317497 0 0 URBAN EDGE PPTYS COM 91704F104 25327 1384 SH DFND 07 0 1384 0 CHESAPEAKE ENERGY CORP COM 165167735 14017468 182187 SH DFND 04 182187 0 0 FOSTER L B CO COM 350060109 769650 35000 SH DFND 09 0 0 35000 CHESAPEAKE ENERGY CORP COM 165167735 5352331 69565 SH DFND 02 69565 0 0 ENGENE HOLDINGS INC COM 29286M105 74 8 SH DFND 02 8 0 0 CHESAPEAKE ENERGY CORP COM 165167735 22313 290 SH DFND 01 290 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 65 1 SH DFND 17 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2703056 35132 SH DFND 07 35132 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1781238 23151 SH DFND 05 23151 0 0 OPPFI INC COM CL A 68386H103 512 100 SH DFND 07 0 100 0 CHESAPEAKE ENERGY CORP COM 165167735 1340 17 SH DFND 09 17 0 0 PROLOGIS INC. COM 74340W103 1235767337 9270572 SH DFND 09 0 0 9270572 PROLOGIS INC. COM 74340W103 10548381 79132 SH DFND 07 0 0 79132 HIPPO HLDGS INC COM NEW 433539202 2143 235 SH DFND 17 0 0 235 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 538460 23679 SH DFND 09 0 0 23679 PROLOGIS INC. COM 74340W103 245139 1839 SH DFND 08 0 0 1839 PROSHARES TR SHRT HGH YIELD 74347R131 15740 913 SH DFND 04 913 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 520 146 SH DFND 09 0 0 146 APTIV PLC SHS G6095L109 2124480 23679 SH DFND 13 0 0 23679 SPDR SER TR PORTFOLIO S&P400 78464A847 2954 60 SH DFND 09 60 0 0 CLIPPER RLTY INC COM 18885T306 106299 19685 SH DFND 17 0 0 19685 ALCOA CORP COM 013872106 215050 6325 SH DFND 07 0 0 6325 ALCOA CORP COM 013872106 15198238 447007 SH DFND 08 0 0 447007 ALCOA CORP COM 013872106 67231770 1977405 SH DFND 09 0 0 1977405 SPDR SER TR PORTFOLIO S&P400 78464A847 4092 84 SH DFND 04 84 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 2 3 SH DFND 09 0 0 3 AMDOCS LTD SHS G02602103 28655050 326033 SH DFND 17 0 0 326033 APTIV PLC SHS G6095L109 12998996 144884 SH DFND 17 0 0 144884 ALPINE INCOME PPTY TR INC COM 02083X103 189933 11232 SH DFND 17 11232 0 0 APTIV PLC SHS G6095L109 16735 186 SH DFND 19 0 0 186 CATALENT INC COM 148806102 17792 396 SH DFND 07 0 0 396 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3231715 53328 SH DFND 17 53328 0 0 SQUARESPACE INC CLASS A 85225A107 346077 10484 SH DFND 09 0 0 10484 CATALENT INC COM 148806102 2612859 58154 SH DFND 09 0 0 58154 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14058 1057 SH DFND 02 1057 0 0 MATIV HOLDINGS INC COM 808541106 1148600 75022 SH DFND 17 75022 0 0 PNM RES INC COM 69349H107 647279 15559 SH DFND 17 0 0 15559 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2533690 190503 SH DFND 04 190503 0 0 INTERGROUP CORP COM 458685104 1965 100 SH DFND 09 0 0 100 BRIDGFORD FOODS CORP COM 108763103 1100 100 SH DFND 09 0 0 100 NOVOCURE LTD ORD SHS G6674U108 2447206 163912 SH DFND 17 163912 0 0 TARGA RES CORP COM 87612G101 93351371 1074610 SH DFND 09 0 0 1074610 NOVOCURE LTD ORD SHS G6674U108 206557 13835 SH DFND 18 13835 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 15802 3567 SH DFND 09 0 0 3567 NOVOCURE LTD ORD SHS G6674U108 511875 34285 SH DFND 19 34285 0 0 TARGA RES CORP COM 87612G101 3948458 45452 SH DFND 07 0 0 45452 ASENSUS SURGICAL INC COM 04367G103 2939 9217 SH DFND 09 0 0 9217 AERCAP HOLDINGS NV SHS N00985106 66293 892 SH DFND 07 0 0 892 TARGA RES CORP COM 87612G101 21023 242 SH DFND 08 0 0 242 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 967 72 SH DFND 09 72 0 0 REDFIN CORP COM 75737F108 23819 2308 SH DFND 07 0 2308 0 ISHARES TR ISHARES BIOTECH 464287556 434286 3196 SH DFND 17 3196 0 0 INNOVIVA INC COM 45781M101 353 22 SH DFND 07 22 0 0 TERADATA CORP DEL COM 88076W103 18190661 418080 SH DFND 04 418080 0 0 MANHATTAN BRDG CAP INC COM 562803106 9 1 SH DFND 09 1 0 0 INNOVIVA INC COM 45781M101 21 1 SH DFND 09 1 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 171 67 SH DFND 07 0 67 0 TERADATA CORP DEL COM 88076W103 377841 8684 SH DFND 07 8684 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 608 99 SH DFND 09 0 0 99 INNOVIVA INC COM 45781M101 2091600 130399 SH DFND 02 130399 0 0 TERADATA CORP DEL COM 88076W103 138540 3184 SH DFND 09 3184 0 0 INNOVIVA INC COM 45781M101 24013163 1497080 SH DFND 04 1497080 0 0 COMSTOCK RES INC COM 205768302 10576 1195 SH DFND 07 0 1195 0 TERADATA CORP DEL COM 88076W103 65265 1500 SH DFND 01 1500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 697918052 6122625 SH DFND 09 0 0 6122625 TERADATA CORP DEL COM 88076W103 978931 22499 SH DFND 02 22499 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 144761 2793 SH DFND 17 2793 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 139740 8115 SH DFND 17 8115 0 0 COHEN & STEERS INC COM 19247A100 1874242 24749 SH DFND 04 24749 0 0 ISHARES TR GLOBAL TECH ETF 464287291 141736 2078 SH DFND 17 2078 0 0 COHEN & STEERS INC COM 19247A100 3717207 49085 SH DFND 02 49085 0 0 OMNICELL COM COM 68213N109 151 4 SH DFND 01 4 0 0 OMNICELL COM COM 68213N109 4648359 123528 SH DFND 02 123528 0 0 OMNICELL COM COM 68213N109 17500321 465063 SH DFND 04 465063 0 0 GENWORTH FINL INC COM CL A 37247D106 3602070 539232 SH DFND 17 0 0 539232 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 93 30 SH DFND 07 30 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13005078 4181697 SH DFND 04 4181697 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1309677 421118 SH DFND 02 421118 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5170159 390790 SH DFND 17 390790 0 0 COHEN & STEERS INC COM 19247A100 162 2 SH DFND 09 2 0 0 LIGHT & WONDER INC COM 80874P109 1915462 23328 SH DFND 17 0 0 23328 COHEN & STEERS INC COM 19247A100 757 10 SH DFND 07 10 0 0 VASTA PLATFORM LTD CL A G9440A109 4 1 SH DFND 09 1 0 0 MAPLEBEAR INC COM 565394103 7745 330 SH DFND 17 0 0 330 INVESCO MUNI INCOME OPP TRST COM 46132X101 2319928 365343 SH DFND 09 0 0 365343 QUAD / GRAPHICS INC COM CL A 747301109 9 1 SH DFND 09 1 0 0 QUAD / GRAPHICS INC COM CL A 747301109 351498 64852 SH DFND 04 64852 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 15422223 331446 SH DFND 09 0 0 331446 AMERICAN HOMES 4 RENT CL A 02665T306 5969360 166000 SH DFND 21 166000 0 0 ALICO INC COM 016230104 47 1 SH DFND 09 1 0 0 OMNICELL COM COM 68213N109 602 16 SH DFND 07 16 0 0 QUAD / GRAPHICS INC COM CL A 747301109 306886 56621 SH DFND 02 56621 0 0 PALISADE BIO INC COM 696389204 1244 2108 SH DFND 09 0 0 2108 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 19 1 SH DFND 09 1 0 0 ALICO INC COM 016230104 15267 525 SH DFND 04 525 0 0 ALICO INC COM 016230104 380744 13093 SH DFND 02 13093 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 274871 7291 SH DFND 14 0 0 7291 VERIZON COMMUNICATIONS INC COM 92343V104 99224207 2631941 SH DFND 17 0 0 2631941 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304944 7160 SH DFND 02 7160 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2280 100 SH DFND 00 100 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78 1 SH DFND 09 1 0 0 ALKERMES PLC SHS G01767105 91237 3289 SH DFND 07 0 3289 0 VERIZON COMMUNICATIONS INC COM 92343V104 1661811 44079 SH DFND 19 0 0 44079 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14949 351 SH DFND 04 351 0 0 ARLO TECHNOLOGIES INC COM 04206A101 31568 3316 SH DFND 09 0 0 3316 PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103 2792 400 SH DFND 09 0 0 400 WALMART INC COM 931142103 2256131 14311 SH DFND 09 14311 0 0 WALMART INC COM 931142103 11082795 70300 SH DFND 07 70300 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 48 2 SH DFND 09 2 0 0 WALMART INC COM 931142103 2596811 16472 SH DFND 01 16472 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10579 464 SH DFND 02 464 0 0 WALMART INC COM 931142103 1332615 8453 SH DFND 05 8453 0 0 WALMART INC COM 931142103 238295069 1511545 SH DFND 04 1511545 0 0 WALMART INC COM 931142103 229933629 1458507 SH DFND 02 1458507 0 0 PAYONEER GLOBAL INC COM 70451X104 2362693 453492 SH DFND 17 453492 0 0 PROCTER AND GAMBLE CO COM 742718109 35265 240 SH DFND 19 0 0 240 PIONEER NAT RES CO COM 723787107 1284515 5712 SH DFND 10 5712 0 0 HEALTHEQUITY INC COM 42226A107 1781401 26868 SH DFND 09 0 0 26868 WOLFSPEED INC COM 977852102 696607 16010 SH DFND 09 16010 0 0 BANK NEW YORK MELLON CORP COM 064058100 7407 142 SH DFND 19 0 0 142 WOLFSPEED INC COM 977852102 68267 1569 SH DFND 07 1569 0 0 BANK NEW YORK MELLON CORP COM 064058100 58045508 1115187 SH DFND 17 0 0 1115187 LIVANOVA PLC SHS G5509L101 931 18 SH DFND 07 18 0 0 AKERO THERAPEUTICS INC COM 00973Y108 22976 984 SH DFND 07 0 984 0 LIVANOVA PLC SHS G5509L101 10065241 194535 SH DFND 04 194535 0 0 DOLLAR GEN CORP NEW COM 256677105 4805258 35345 SH DFND 20 0 0 35345 LIVANOVA PLC SHS G5509L101 5825355 112589 SH DFND 02 112589 0 0 PIONEER NAT RES CO COM 723787107 850046 3780 SH DFND 18 3780 0 0 CONTANGO ORE INC COM 21077F100 1720 95 SH DFND 17 0 0 95 PIONEER NAT RES CO COM 723787107 188624434 838778 SH DFND 17 838778 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 55567167 1058220 SH DFND 09 0 0 1058220 MACROGENICS INC COM 556099109 5416 563 SH DFND 07 0 563 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6726195 158899 SH DFND 17 0 0 158899 KIMBALL ELECTRONICS INC COM 49428J109 13745 510 SH DFND 07 0 510 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 32 1 SH DFND 09 1 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 12872 500 SH DFND 09 0 0 500 PROCTER AND GAMBLE CO COM 742718109 37368 255 SH DFND 13 0 0 255 PROCTER AND GAMBLE CO COM 742718109 260694 1779 SH DFND 14 0 0 1779 MFA FINL INC COM 55272X607 155368 13786 SH DFND 17 0 0 13786 LENDINGTREE INC NEW COM 52603B107 1478888 48776 SH DFND 17 48776 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 8422 159 SH DFND 09 0 0 159 PROCTER AND GAMBLE CO COM 742718109 285763038 1950068 SH DFND 17 0 0 1950068 PROCTER AND GAMBLE CO COM 742718109 13335 91 SH DFND 18 0 0 91 PIONEER NAT RES CO COM 723787107 7531906 33493 SH DFND 21 33493 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5452 140 SH DFND 01 140 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2720465 69863 SH DFND 02 69863 0 0 DOLLAR GEN CORP NEW COM 256677105 18269 134 SH DFND 19 0 0 134 VITAL ENERGY INC COM 516806205 3972778 87333 SH DFND 09 0 0 87333 DOLLAR GEN CORP NEW COM 256677105 63531926 467318 SH DFND 17 0 0 467318 ARDAGH METAL PACKAGING S A SHS L02235106 764394 199061 SH DFND 09 0 0 199061 AMTECH SYS INC COM PAR $0.01N 032332504 3247 773 SH DFND 09 0 0 773 NORTHWEST NAT HLDG CO COM 66765N105 5271580 135377 SH DFND 04 135377 0 0 CLARUS CORP NEW COM 18270P109 686487 99563 SH DFND 17 0 0 99563 CANAAN INC SPONSORED ADS 134748102 146 63 SH DFND 17 63 0 0 NORTHWEST NAT HLDG CO COM 66765N105 467 12 SH DFND 07 12 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 100698 2298 SH DFND 09 0 0 2298 PROFRAC HLDG CORP CLASS A COM 74319N100 1900 224 SH DFND 07 0 224 0 NORTHWEST NAT HLDG CO COM 66765N105 67 1 SH DFND 09 1 0 0 STANDARD MTR PRODS INC COM 853666105 129 3 SH DFND 09 3 0 0 STANDARD MTR PRODS INC COM 853666105 279 7 SH DFND 07 7 0 0 ISHARES TR IBOND DEC 2030 46436E593 2033408 103114 SH DFND 02 103114 0 0 STANDARD MTR PRODS INC COM 853666105 5685983 142828 SH DFND 04 142828 0 0 CATERPILLAR INC COM 149123101 133431436 451285 SH DFND 21 451285 0 0 ISHARES TR IBONDS DEC 2032 46436E312 8959829 355126 SH DFND 09 0 0 355126 WYNN RESORTS LTD COM 983134107 3361959 36900 SH DFND 16 36900 0 0 WYNN RESORTS LTD COM 983134107 28434697 312091 SH DFND 17 312091 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 211797 2781 SH DFND 09 2781 0 0 DEVON ENERGY CORP NEW COM 25179M103 164301761 3626970 SH DFND 17 3626970 0 0 CAPITOL SER TR CLOCKWISE CORE 14064D568 84 4 SH DFND 09 4 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 57630 10200 SH DFND 17 10200 0 0 ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 359 10 SH DFND 09 0 0 10 SAVE FOODS INC COM NEW 80512Q402 284 142 SH DFND 04 142 0 0 DEVON ENERGY CORP NEW COM 25179M103 45 1 SH DFND 11 1 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4327774 52752 SH DFND 17 0 0 52752 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 149229 33993 SH DFND 17 0 0 33993 STANDARD MTR PRODS INC COM 853666105 1507605 37870 SH DFND 02 37870 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 27986 2070 SH DFND 09 0 0 2070 AMERICAN CENTY ETF TR US EQT ETF 025072885 77468175 949946 SH DFND 09 0 0 949946 FORTIVE CORP COM 34959J108 717819 9749 SH DFND 21 9749 0 0 COMERICA INC COM 200340107 242431 4343 SH DFND 09 4343 0 0 RXO INC COMMON STOCK 74982T103 1885595 81066 SH DFND 17 0 0 81066 EXACT SCIENCES CORP COM 30063P105 4546663 61458 SH DFND 17 0 0 61458 COMERICA INC COM 200340107 1194446 21402 SH DFND 07 21402 0 0 EXACT SCIENCES CORP COM 30063P105 349112 4719 SH DFND 13 0 0 4719 EXACT SCIENCES CORP COM 30063P105 9822 132 SH DFND 19 0 0 132 COMERICA INC COM 200340107 1705275 30555 SH DFND 05 30555 0 0 COMERICA INC COM 200340107 26946073 482818 SH DFND 04 482818 0 0 TOURMALINE BIO INC COM 89157D105 3194 122 SH DFND 09 0 0 122 DEVON ENERGY CORP NEW COM 25179M103 1251141 27619 SH DFND 18 27619 0 0 COMERICA INC COM 200340107 4481041 80291 SH DFND 02 80291 0 0 VIRNETX HLDG CORP COM 92823T207 50071 7153 SH DFND 09 0 0 7153 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 24 3 SH DFND 02 3 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 9632730 1210142 SH DFND 04 1210142 0 0 DEVON ENERGY CORP NEW COM 25179M103 2580832 56972 SH DFND 21 56972 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 26 1 SH DFND 09 1 0 0 WOLFSPEED INC COM 977852102 1495352 34368 SH DFND 01 34368 0 0 CXAPP INC *W EXP 03/14/202 23248B117 24 301 SH DFND 04 301 0 0 WOLFSPEED INC COM 977852102 24010994 551850 SH DFND 04 551850 0 0 WOLFSPEED INC COM 977852102 53325290 1225587 SH DFND 02 1225587 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 492815 4414 SH DFND 17 4414 0 0 STEPSTONE GROUP INC COM CL A 85914M107 34472 1083 SH DFND 07 0 1083 0 AUBURN NATL BANCORP COM 050473107 25 1 SH DFND 09 1 0 0 OMNIAB INC COM 68218J103 1117331 181091 SH DFND 02 181091 0 0 OMNIAB INC COM 68218J103 263681 42736 SH DFND 04 42736 0 0 HERSHEY CO COM 427866108 4824869 25878 SH DFND 18 0 0 25878 HERSHEY CO COM 427866108 526807 2825 SH DFND 19 0 0 2825 OMNIAB INC COM 68218J103 179 29 SH DFND 07 29 0 0 ANGIODYNAMICS INC COM 03475V101 304913 38892 SH DFND 09 0 0 38892 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 5572 4708 SH DFND 04 4708 0 0 CRYO-CELL INTL INC COM 228895108 2300 400 SH DFND 09 0 0 400 PACER FDS TR WEALTHSHIELD 69374H840 243 9 SH DFND 09 0 0 9 GARTNER INC COM 366651107 344197 763 SH DFND 01 763 0 0 INGERSOLL RAND INC COM 45687V106 73141971 945719 SH DFND 09 0 0 945719 NEWTEKONE INC COM NEW 652526203 602674 43672 SH DFND 02 43672 0 0 INGERSOLL RAND INC COM 45687V106 1893177 24478 SH DFND 07 0 0 24478 NEWTEKONE INC COM NEW 652526203 15815 1146 SH DFND 04 1146 0 0 CHATHAM LODGING TR COM 16208T102 780531 72810 SH DFND 17 0 0 72810 ATARA BIOTHERAPEUTICS INC COM 046513107 173725 338778 SH DFND 02 338778 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 594 1158 SH DFND 01 1158 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 733867 1431098 SH DFND 04 1431098 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 435407 63194 SH DFND 17 63194 0 0 FORTIVE CORP COM 34959J108 11633466 157999 SH DFND 19 157999 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6012547 78967 SH DFND 07 78967 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 28704019 376990 SH DFND 04 376990 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 29238 384 SH DFND 05 384 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1 1 SH DFND 09 1 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2049460 26917 SH DFND 02 26917 0 0 FORTIVE CORP COM 34959J108 101177727 1374137 SH DFND 17 1374137 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 36 1 SH DFND 11 1 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 45989 604 SH DFND 01 604 0 0 FORTIVE CORP COM 34959J108 583591 7926 SH DFND 18 7926 0 0 CATERPILLAR INC COM 149123101 488427417 1651934 SH DFND 17 1651934 0 0 GARTNER INC COM 366651107 1481896 3285 SH DFND 07 3285 0 0 FIRST NATL CORP COM 32106V107 23 1 SH DFND 09 1 0 0 GARTNER INC COM 366651107 434565 963 SH DFND 09 963 0 0 NEWTEKONE INC COM NEW 652526203 26 1 SH DFND 09 1 0 0 GARTNER INC COM 366651107 21053755 46671 SH DFND 02 46671 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 19644061 546275 SH DFND 17 546275 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5394000 150000 SH DFND 18 150000 0 0 GARTNER INC COM 366651107 69393800 153829 SH DFND 04 153829 0 0 CATERPILLAR INC COM 149123101 42543661 143889 SH DFND 19 143889 0 0 GARTNER INC COM 366651107 104658 232 SH DFND 05 232 0 0 CATERPILLAR INC COM 149123101 42096312 142376 SH DFND 18 142376 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 76981 8728 SH DFND 09 0 0 8728 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35590087 2228559 SH DFND 04 2228559 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67319571 4215377 SH DFND 02 4215377 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 101215 5477 SH DFND 02 5477 0 0 SUMMIT MATLS INC CL A 86614U100 3028648 78748 SH DFND 04 78748 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 7 SH DFND 09 7 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1486131532 10896990 SH DFND 09 0 0 10896990 SUMMIT MATLS INC CL A 86614U100 137918 3586 SH DFND 07 3586 0 0 NUVALENT INC COM 670703107 3975921 54028 SH DFND 17 0 0 54028 NET LEASE OFFICE PROPERTIES COM 64110Y108 13195 714 SH DFND 05 714 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 13381590 724112 SH DFND 04 724112 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 488685 26444 SH DFND 07 26444 0 0 ISHARES INC MSCI AUST ETF 464286103 405066 16642 SH DFND 17 16642 0 0 DINGDONG CAYMAN LTD ADS 25445D101 718920 479280 SH DFND 04 479280 0 0 CRYOPORT INC COM PAR $0.001 229050307 62043491 4005390 SH DFND 04 4005390 0 0 LISTED FD TR HORIZON KINETICS 53656F623 259533 8247 SH DFND 09 0 0 8247 PENNYMAC FINL SVCS INC NEW COM 70932M107 129 1 SH DFND 09 1 0 0 IMAX CORP COM 45245E109 437572 29132 SH DFND 17 29132 0 0 CRYOPORT INC COM PAR $0.001 229050307 1265456 81695 SH DFND 02 81695 0 0 ACUITY BRANDS INC COM 00508Y102 1089900 5321 SH DFND 21 5321 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 126 3 SH DFND 09 3 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3679815 41641 SH DFND 04 41641 0 0 IMAX CORP COM 45245E109 1822437 121334 SH DFND 12 121334 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 59 1 SH DFND 09 1 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4860792 55005 SH DFND 02 55005 0 0 WELLTOWER INC COM 95040Q104 38175094 423368 SH DFND 17 0 0 423368 PENNYMAC FINL SVCS INC NEW COM 70932M107 353 4 SH DFND 01 4 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1326 15 SH DFND 07 15 0 0 MONEYLION INC CL A 60938K304 109457 1746 SH DFND 09 0 0 1746 AMERIS BANCORP COM 03076K108 44032 830 SH DFND 07 0 830 0 VIRTUS INVT PARTNERS INC COM 92828Q109 285519 1181 SH DFND 07 0 0 1181 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282083 1371 SH DFND 07 0 1371 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2021905 9827 SH DFND 08 0 9827 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 106332 4096 SH DFND 02 4096 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 2155 61 SH DFND 02 61 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 152671 5881 SH DFND 04 5881 0 0 PCM FD INC COM 69323T101 323829 40682 SH DFND 09 0 0 40682 ETFIS SER TR I INFRAC ACT MLP 26923G772 10596 300 SH DFND 04 300 0 0 CRYOPORT INC COM PAR $0.001 229050307 27 1 SH DFND 09 1 0 0 PRICESMART INC COM 741511109 2198 29 SH DFND 01 29 0 0 CRYOPORT INC COM PAR $0.001 229050307 263 17 SH DFND 07 17 0 0 PRICESMART INC COM 741511109 8919458 117702 SH DFND 02 117702 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 53 2 SH DFND 09 2 0 0 SERVICE CORP INTL COM 817565104 1109438 16208 SH DFND 21 16208 0 0 PRICESMART INC COM 741511109 17083540 225436 SH DFND 04 225436 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 92513 5017 SH DFND 17 0 0 5017 SERVICE CORP INTL COM 817565104 144859640 2116284 SH DFND 20 2116284 0 0 ISHARES INC MSCI FRANCE ETF 464286707 54 1 SH DFND 09 1 0 0 PRICESMART INC COM 741511109 758 10 SH DFND 07 10 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 8802378 472230 SH DFND 17 472230 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1881 48 SH DFND 04 48 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 3794508 203568 SH DFND 18 203568 0 0 LAZYDAYS HLDGS INC COM 52110H100 2855 405 SH DFND 17 0 0 405 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 379 7 SH DFND 09 7 0 0 WHITESTONE REIT COM 966084204 410130 33371 SH DFND 07 0 33371 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3437766 215264 SH DFND 01 215264 0 0 BRISTOW GROUP INC COM 11040G103 57 2 SH DFND 07 2 0 0 BRISTOW GROUP INC COM 11040G103 1661513 58773 SH DFND 04 58773 0 0 CHUYS HLDGS INC COM 171604101 779127 20380 SH DFND 17 0 0 20380 COLUMBIA BKG SYS INC COM 197236102 5298129 198580 SH DFND 20 0 0 198580 GENERAC HLDGS INC COM 368736104 319998 2476 SH DFND 21 2476 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 40 1 SH DFND 09 1 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 59567 7736 SH DFND 17 7736 0 0 BIO-PATH HLDGS INC COM 09057N300 324 700 SH DFND 09 0 0 700 EMBECTA CORP COMMON STOCK 29082K105 535662 28297 SH DFND 21 28297 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 6425 200 SH DFND 04 200 0 0 ASANA INC CL A 04342Y104 294389 15486 SH DFND 17 0 0 15486 BOSTON SCIENTIFIC CORP COM 101137107 273332060 4728110 SH DFND 17 4728110 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1420098 5874 SH DFND 09 0 0 5874 BOSTON SCIENTIFIC CORP COM 101137107 14921860 258119 SH DFND 19 258119 0 0 BOSTON SCIENTIFIC CORP COM 101137107 105908729 1832014 SH DFND 18 1832014 0 0 OMNICELL COM COM 68213N109 7480693 198796 SH DFND 20 198796 0 0 BRISTOW GROUP INC COM 11040G103 1467637 51915 SH DFND 02 51915 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5624855 97299 SH DFND 12 97299 0 0 COLUMBIA BKG SYS INC COM 197236102 23336258 874672 SH DFND 17 0 0 874672 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1163084 114929 SH DFND 17 114929 0 0 GENERAC HLDGS INC COM 368736104 31584767 244388 SH DFND 17 244388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 337683536 1682445 SH DFND 01 1682445 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1862160284 9277865 SH DFND 02 9277865 0 0 GENERAC HLDGS INC COM 368736104 4757454 36811 SH DFND 19 36811 0 0 KODIAK SCIENCES INC COM 50015M109 903 297 SH DFND 07 0 297 0 GENERAC HLDGS INC COM 368736104 1323288 10239 SH DFND 18 10239 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1042786798 5195490 SH DFND 04 5195490 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 23276 1125 SH DFND 09 0 0 1125 GAMING & LEISURE PPTYS INC COM 36467J108 258397 5236 SH DFND 07 0 5236 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10926 80 SH DFND 04 80 0 0 CUMULUS MEDIA INC COM CL A 231082801 14412 2709 SH DFND 04 2709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1444 7 SH DFND 09 7 0 0 EMBECTA CORP COMMON STOCK 29082K105 170010 8981 SH DFND 18 8981 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 301 2 SH DFND 09 2 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5457081 89124 SH DFND 09 0 0 89124 WILLIAMS SONOMA INC COM 969904101 109970 545 SH DFND 21 545 0 0 EMBECTA CORP COMMON STOCK 29082K105 4518010 238669 SH DFND 17 238669 0 0 WILLIAMS SONOMA INC COM 969904101 3478082 17237 SH DFND 19 17237 0 0 KRANESHARES TR QUADRTC INT RT 500767736 10641640 514586 SH DFND 09 0 0 514586 OMNICELL COM COM 68213N109 380063 10100 SH DFND 16 10100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62277 670 SH DFND 07 0 670 0 VALARIS LTD CL A G9460G101 754 11 SH DFND 01 11 0 0 OMNICELL COM COM 68213N109 10061923 267391 SH DFND 17 267391 0 0 VALARIS LTD CL A G9460G101 8711407 127044 SH DFND 02 127044 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 151336 7318 SH DFND 09 0 0 7318 OMNICELL COM COM 68213N109 750643 19948 SH DFND 18 19948 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7089936 233298 SH DFND 09 0 0 233298 WILLIAMS SONOMA INC COM 969904101 37597382 186328 SH DFND 17 186328 0 0 VALARIS LTD CL A G9460G101 20404443 297571 SH DFND 04 297571 0 0 WILLIAMS SONOMA INC COM 969904101 131157 650 SH DFND 18 650 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11344126 363827 SH DFND 09 0 0 363827 VALARIS LTD CL A G9460G101 1714 25 SH DFND 07 25 0 0 VALARIS LTD CL A G9460G101 97 1 SH DFND 09 1 0 0 ACUITY BRANDS INC COM 00508Y102 12037369 58767 SH DFND 17 58767 0 0 ACUITY BRANDS INC COM 00508Y102 4316792 21075 SH DFND 19 21075 0 0 TRIPADVISOR INC COM 896945201 47732 2217 SH DFND 07 0 2217 0 DENNYS CORP COM 24869P104 59971 5512 SH DFND 17 0 0 5512 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1239994 48324 SH DFND 09 0 0 48324 COOPER STD HLDGS INC COM 21676P103 240674 12317 SH DFND 17 12317 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1851 834 SH DFND 09 0 0 834 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 49 1 SH DFND 09 1 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2587733 178958 SH DFND 09 0 0 178958 WILLIAMS SONOMA INC COM 969904101 202 1 SH DFND 10 1 0 0 C3 AI INC CL A 12468P104 6396215 222787 SH DFND 17 222787 0 0 AUTONATION INC COM 05329W102 3154 21 SH DFND 05 21 0 0 TJX COS INC NEW COM 872540109 98437309 1049326 SH DFND 20 0 0 1049326 AUTONATION INC COM 05329W102 522026 3476 SH DFND 07 3476 0 0 C3 AI INC CL A 12468P104 562946 19608 SH DFND 18 19608 0 0 AUTONATION INC COM 05329W102 2553 17 SH DFND 01 17 0 0 AUTONATION INC COM 05329W102 1335851 8895 SH DFND 02 8895 0 0 AUTONATION INC COM 05329W102 24893086 165755 SH DFND 04 165755 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 2964096 2656000 PRN DFND 02 2656000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 37052 1069 SH DFND 09 0 0 1069 BOSTON SCIENTIFIC CORP COM 101137107 82356299 1424603 SH DFND 22 1424603 0 0 AMERICAN RLTY INVS INC COM 029174109 888 51 SH DFND 09 0 0 51 BOSTON SCIENTIFIC CORP COM 101137107 40726451 704488 SH DFND 21 704488 0 0 ZOETIS INC CL A 98978V103 1118298 5666 SH DFND 07 0 5666 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 69505 210558 SH DFND 02 210558 0 0 ZOETIS INC CL A 98978V103 1385932 7022 SH DFND 08 0 7022 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 480 1455 SH DFND 01 1455 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 200 606 SH DFND 04 606 0 0 ROVER GROUP INC COM CL A 77936F103 10093 927 SH DFND 17 0 0 927 QIWI PLC SPON ADR REP B 74735M108 40 7 SH DFND 09 7 0 0 QIWI PLC SPON ADR REP B 74735M108 94808 16721 SH DFND 02 16721 0 0 QIWI PLC SPON ADR REP B 74735M108 340 60 SH DFND 04 60 0 0 KINDER MORGAN INC DEL COM 49456B101 132518087 7512363 SH DFND 09 0 0 7512363 KINDER MORGAN INC DEL COM 49456B101 6398628 362734 SH DFND 07 0 0 362734 VISTRA CORP COM 92840M102 30001243 778848 SH DFND 17 778848 0 0 TJX COS INC NEW COM 872540109 1380039 14711 SH DFND 13 0 0 14711 VISTRA CORP COM 92840M102 3313 86 SH DFND 18 86 0 0 TJX COS INC NEW COM 872540109 73078 779 SH DFND 14 0 0 779 IONQ INC COM 46222L108 1596724 128872 SH DFND 17 128872 0 0 SYNCHRONY FINANCIAL COM 87165B103 6097415 159660 SH DFND 19 159660 0 0 SYNCHRONY FINANCIAL COM 87165B103 955743 25026 SH DFND 18 25026 0 0 TJX COS INC NEW COM 872540109 122414939 1304924 SH DFND 17 0 0 1304924 KINGSWAY FINL SVCS INC COM NEW 496904202 7829 932 SH DFND 17 0 0 932 TJX COS INC NEW COM 872540109 1212009 12919 SH DFND 19 0 0 12919 CHEMUNG FINL CORP COM 164024101 1246494 25030 SH DFND 09 0 0 25030 BOSTON SCIENTIFIC CORP COM 101137107 881140 15242 SH DFND 24 15242 0 0 SYNCHRONY FINANCIAL COM 87165B103 72217258 1890999 SH DFND 17 1890999 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 77 16 SH DFND 09 0 0 16 NEUROCRINE BIOSCIENCES INC COM 64125C109 144 1 SH DFND 09 1 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 61 1 SH DFND 09 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 133590 1752 SH DFND 01 1752 0 0 SYNCHRONY FINANCIAL COM 87165B103 77984 2042 SH DFND 21 2042 0 0 HANOVER INS GROUP INC COM 410867105 2165647 17836 SH DFND 04 17836 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20878546 273817 SH DFND 02 273817 0 0 HANOVER INS GROUP INC COM 410867105 56217 463 SH DFND 07 463 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85438049 1120499 SH DFND 04 1120499 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 106826 1401 SH DFND 05 1401 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 56312775 427389 SH DFND 04 427389 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4006720 474168 SH DFND 09 0 0 474168 NEUROCRINE BIOSCIENCES INC COM 64125C109 375252 2848 SH DFND 07 2848 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2010789 26371 SH DFND 07 26371 0 0 HANOVER INS GROUP INC COM 410867105 1169639 9633 SH DFND 02 9633 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2765588 36270 SH DFND 08 36270 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 631 8 SH DFND 09 8 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 68 1 SH DFND 09 1 0 0 HANOVER INS GROUP INC COM 410867105 509 4 SH DFND 09 4 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2453 182 SH DFND 17 182 0 0 UNITED HOMES GROUP INC CL A 91060H108 371 44 SH DFND 07 0 44 0 W & T OFFSHORE INC COM 92922P106 739632 226881 SH DFND 02 226881 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1217 16 SH DFND 07 16 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 367958 60420 SH DFND 18 60420 0 0 W & T OFFSHORE INC COM 92922P106 269243 82590 SH DFND 04 82590 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 115493 2947 SH DFND 04 2947 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2241814 368114 SH DFND 17 368114 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 826594 75557 SH DFND 04 75557 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12282853 161489 SH DFND 04 161489 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 98 9 SH DFND 07 9 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 186 2 SH DFND 09 2 0 0 W & T OFFSHORE INC COM 92922P106 417 128 SH DFND 01 128 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 147 3 SH DFND 09 3 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4743 36 SH DFND 01 36 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10713669 81312 SH DFND 02 81312 0 0 CENTURY CASINOS INC COM 156492100 1014498 207889 SH DFND 17 207889 0 0 W & T OFFSHORE INC COM 92922P106 108 33 SH DFND 07 33 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 853812 78045 SH DFND 02 78045 0 0 NEUROPACE INC COM 641288105 56447 5475 SH DFND 09 0 0 5475 W & T OFFSHORE INC COM 92922P106 7 2 SH DFND 09 2 0 0 RAPT THERAPEUTICS INC COM 75382E109 845 34 SH DFND 17 0 0 34 CUE HEALTH INC COM 229790100 358 2203 SH DFND 04 2203 0 0 VENTAS INC COM 92276F100 217 4 SH DFND 09 4 0 0 VENTAS INC COM 92276F100 15231254 305603 SH DFND 07 305603 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 27 1 SH DFND 09 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6225663 81852 SH DFND 02 81852 0 0 VENTAS INC COM 92276F100 1227858 24636 SH DFND 05 24636 0 0 VENTAS INC COM 92276F100 35389042 710053 SH DFND 04 710053 0 0 FARMERS NATIONAL BANC CORP COM 309627107 159 11 SH DFND 07 11 0 0 FARMERS NATIONAL BANC CORP COM 309627107 28 1 SH DFND 09 1 0 0 BOWLERO CORP CL A COM 10258P102 184 13 SH DFND 07 13 0 0 BATH & BODY WORKS INC COM 070830104 5808936 134590 SH DFND 17 0 0 134590 SUMMIT MATLS INC CL A 86614U100 269 7 SH DFND 01 7 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1772976 218346 SH DFND 17 0 0 218346 SUMMIT MATLS INC CL A 86614U100 8424086 219035 SH DFND 02 219035 0 0 BOWLERO CORP CL A COM 10258P102 8277001 584534 SH DFND 04 584534 0 0 BOWLERO CORP CL A COM 10258P102 9668321 682791 SH DFND 02 682791 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 436548 15557 SH DFND 17 0 0 15557 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2236 1542 SH DFND 07 0 1542 0 FARMERS NATIONAL BANC CORP COM 309627107 109083 7549 SH DFND 04 7549 0 0 CENTRAL GARDEN & PET CO COM 153527106 9922 198 SH DFND 07 0 198 0 FARMERS NATIONAL BANC CORP COM 309627107 994984 68857 SH DFND 02 68857 0 0 AUTOZONE INC COM 053332102 151297323 58515 SH DFND 09 0 0 58515 DELTA AIR LINES INC DEL COM NEW 247361702 2118069 52649 SH DFND 07 52649 0 0 REVVITY INC COM 714046109 6428630 58811 SH DFND 02 58811 0 0 COEUR MNG INC COM NEW 192108504 65748 20168 SH DFND 17 0 0 20168 UNIVERSAL DISPLAY CORP COM 91347P105 101750 532 SH DFND 07 0 532 0 REVVITY INC COM 714046109 4482 41 SH DFND 01 41 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 561 13 SH DFND 09 13 0 0 REVVITY INC COM 714046109 26592937 243280 SH DFND 04 243280 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 72135 2419 SH DFND 09 0 0 2419 REVVITY INC COM 714046109 43396 397 SH DFND 05 397 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4238461 852809 SH DFND 17 0 0 852809 WIDEOPENWEST INC COM 96758W101 4334 1070 SH DFND 07 0 1070 0 MSC INDL DIRECT INC CL A 553530106 95589 944 SH DFND 07 0 944 0 VENTAS INC COM 92276F100 29771027 597332 SH DFND 02 597332 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 21305 5821 SH DFND 04 5821 0 0 VENTAS INC COM 92276F100 50 1 SH DFND 01 1 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 31539448 332835 SH DFND 09 0 0 332835 MIND MEDICINE MINDMED INC COM NEW 60255C885 7 2 SH DFND 01 2 0 0 BAYTEX ENERGY CORP COM 07317Q105 5468 1647 SH DFND 07 0 1647 0 REVVITY INC COM 714046109 71998016 658659 SH DFND 08 658659 0 0 REVVITY INC COM 714046109 406852 3722 SH DFND 07 3722 0 0 HOULIHAN LOKEY INC CL A 441593100 98806 824 SH DFND 07 0 824 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 245811 12503 SH DFND 17 0 0 12503 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9333 8562 SH DFND 17 0 0 8562 AGILITI INC COM 00848J104 85466 10791 SH DFND 19 0 0 10791 ELIEM THERAPEUTICS INC COM 28658R106 4614 1709 SH DFND 10 1709 0 0 AGILITI INC COM 00848J104 109340 13805 SH DFND 18 0 0 13805 VARONIS SYS INC COM 922280102 7599433 167832 SH DFND 17 167832 0 0 AGILITI INC COM 00848J104 553402 69874 SH DFND 17 0 0 69874 SILVERBOW RES INC COM 82836G102 7881 271 SH DFND 09 0 0 271 LITHIA MTRS INC COM 536797103 26342 80 SH DFND 21 80 0 0 COEUR MNG INC COM NEW 192108504 4567355 1401029 SH DFND 04 1401029 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3046479 38992 SH DFND 17 0 0 38992 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 64 1 SH DFND 09 1 0 0 COEUR MNG INC COM NEW 192108504 443 136 SH DFND 07 136 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 181962 6494 SH DFND 17 6494 0 0 LITHIA MTRS INC COM 536797103 34151311 103715 SH DFND 17 103715 0 0 COEUR MNG INC COM NEW 192108504 98462 30203 SH DFND 01 30203 0 0 LITHIA MTRS INC COM 536797103 65997590 200430 SH DFND 18 200430 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 127 1 SH DFND 09 1 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 4419 618 SH DFND 01 618 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 32 1 SH DFND 09 1 0 0 COEUR MNG INC COM NEW 192108504 2294721 703902 SH DFND 02 703902 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 420358 4491 SH DFND 07 4491 0 0 LITHIA MTRS INC COM 536797103 3292471 9999 SH DFND 19 9999 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 258840 6434 SH DFND 01 6434 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 5302919 741667 SH DFND 04 741667 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37983436 944157 SH DFND 02 944157 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 209611678 2239441 SH DFND 04 2239441 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 1316399 20384 SH DFND 02 20384 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 167731 1792 SH DFND 01 1792 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 61371991 1525528 SH DFND 04 1525528 0 0 AUTOZONE INC COM 053332102 4524818 1750 SH DFND 07 0 0 1750 LIVE NATION ENTERTAINMENT IN COM 538034109 21611585 230893 SH DFND 02 230893 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 11344187 175661 SH DFND 04 175661 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 371887 9244 SH DFND 05 9244 0 0 CACTUS INC CL A 127203107 60791 1339 SH DFND 07 0 1339 0 VISA INC COM CL A 92826C839 1764158215 6776102 SH DFND 17 6776102 0 0 VISA INC COM CL A 92826C839 85836614 329697 SH DFND 19 329697 0 0 VISA INC COM CL A 92826C839 177575623 682065 SH DFND 18 682065 0 0 YORK WTR CO COM 987184108 2245599 58146 SH DFND 09 0 0 58146 VICTORY CAP HLDGS INC COM CL A 92645B103 40 1 SH DFND 09 1 0 0 WEBSTER FINL CORP COM 947890109 51 1 SH DFND 11 1 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 413 12 SH DFND 07 12 0 0 POOL CORP COM 73278L105 5588718 14017 SH DFND 18 14017 0 0 POOL CORP COM 73278L105 2993116 7507 SH DFND 19 7507 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 73874 2145 SH DFND 05 2145 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 15 2 SH DFND 09 2 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 7380113 214289 SH DFND 04 214289 0 0 POOL CORP COM 73278L105 55353946 138832 SH DFND 17 138832 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2129287 61826 SH DFND 02 61826 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 44336272 2700960 SH DFND 09 0 0 2700960 POOL CORP COM 73278L105 6568747 16475 SH DFND 21 16475 0 0 ASANA INC CL A 04342Y104 31785 1672 SH DFND 07 0 1672 0 POOL CORP COM 73278L105 184814844 463532 SH DFND 20 463532 0 0 CSG SYS INTL INC COM 126349109 5983936 112458 SH DFND 17 112458 0 0 EAGLE BANCORP INC MD COM 268948106 4522206 150040 SH DFND 04 150040 0 0 ROOT INC CL A NEW 77664L207 142863 13632 SH DFND 04 13632 0 0 EAGLE BANCORP INC MD COM 268948106 1777657 58980 SH DFND 02 58980 0 0 ROOT INC CL A NEW 77664L207 8080 771 SH DFND 02 771 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 30041141 5206437 SH DFND 09 0 0 5206437 HIBBETT INC COM 428567101 18437 256 SH DFND 07 0 256 0 GOPRO INC CL A 38268T103 1070457 308489 SH DFND 17 308489 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 32 2 SH DFND 09 2 0 0 SEMTECH CORP COM 816850101 435308 19868 SH DFND 09 0 0 19868 EAGLE BANCORP INC MD COM 268948106 301 10 SH DFND 07 10 0 0 FIRST HORIZON CORPORATION COM 320517105 3127689 220882 SH DFND 19 220882 0 0 FIRST HORIZON CORPORATION COM 320517105 1962788 138615 SH DFND 18 138615 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 29393 822 SH DFND 09 0 0 822 FIRST HORIZON CORPORATION COM 320517105 33901642 2394183 SH DFND 17 2394183 0 0 WEBSTER FINL CORP COM 947890109 4232876 83390 SH DFND 21 83390 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 149140 11490 SH DFND 04 11490 0 0 WEBSTER FINL CORP COM 947890109 3371327 66417 SH DFND 19 66417 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5457137 137598 SH DFND 02 137598 0 0 GLOBANT S A COM L44385109 3723975 15648 SH DFND 09 0 0 15648 Y-MABS THERAPEUTICS INC COM 984241109 116717 17114 SH DFND 17 17114 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 79 2 SH DFND 01 2 0 0 WEBSTER FINL CORP COM 947890109 27974411 551111 SH DFND 17 551111 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 38169 1072 SH DFND 09 0 0 1072 GLOBANT S A COM L44385109 13455693 56541 SH DFND 07 0 0 56541 WEBSTER FINL CORP COM 947890109 2814134 55440 SH DFND 18 55440 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 698810676 1811469 SH DFND 09 0 0 1811469 GOLDMAN SACHS GROUP INC COM 38141G104 5733314 14862 SH DFND 08 0 0 14862 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19243627 485215 SH DFND 04 485215 0 0 BORR DRILLING LTD SHS G1466R173 130500 17731 SH DFND 17 0 0 17731 GOLDMAN SACHS GROUP INC COM 38141G104 6669221 17288 SH DFND 07 0 0 17288 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 67 1 SH DFND 09 1 0 0 VISA INC COM CL A 92826C839 569608440 2187856 SH DFND 20 2187856 0 0 PLANET LABS PBC COM CL A 72703X106 9754 3949 SH DFND 07 0 3949 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 714 18 SH DFND 07 18 0 0 VISA INC COM CL A 92826C839 60722212 233233 SH DFND 22 233233 0 0 VISA INC COM CL A 92826C839 427308029 1641283 SH DFND 21 1641283 0 0 VISA INC COM CL A 92826C839 366573 1408 SH DFND 24 1408 0 0 BALLARD PWR SYS INC NEW COM 058586108 580430 156873 SH DFND 09 0 0 156873 ADTALEM GLOBAL ED INC COM 00737L103 7352091 124717 SH DFND 17 124717 0 0 RESMED INC COM 761152107 525349 3054 SH DFND 07 0 3054 0 ANALOG DEVICES INC COM 032654105 5401137 27201 SH DFND 07 0 0 27201 CRESUD S A C I F Y A SPONSORED ADR 226406106 112110 11826 SH DFND 01 11826 0 0 KURA SUSHI USA INC CL A COM 501270102 21812 287 SH DFND 17 0 0 287 INTRA-CELLULAR THERAPIES INC COM 46116X101 34646300 483751 SH DFND 09 0 0 483751 WISDOMTREE TR WSDM EMKTBD FD 97717X784 37637 589 SH DFND 09 0 0 589 INTRA-CELLULAR THERAPIES INC COM 46116X101 59731 834 SH DFND 07 0 0 834 U S SILICA HLDGS INC COM 90346E103 418877 37036 SH DFND 07 0 37036 0 TETRA TECH INC NEW COM 88162G103 1919695 11500 SH DFND 21 11500 0 0 ANALOG DEVICES INC COM 032654105 299902473 1510387 SH DFND 09 0 0 1510387 GLOBAL MED REIT INC COM NEW 37954A204 1379031 124237 SH DFND 02 124237 0 0 GLOBAL MED REIT INC COM NEW 37954A204 621112 55956 SH DFND 04 55956 0 0 GLOBAL MED REIT INC COM NEW 37954A204 211 19 SH DFND 07 19 0 0 GLOBAL MED REIT INC COM NEW 37954A204 12 1 SH DFND 09 1 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 54416 10365 SH DFND 09 0 0 10365 TRINITY INDS INC COM 896522109 5727087 215385 SH DFND 09 0 0 215385 NATIONAL BEVERAGE CORP COM 635017106 10672398 214650 SH DFND 04 214650 0 0 TRINITY INDS INC COM 896522109 10636 400 SH DFND 07 0 0 400 NATIONAL BEVERAGE CORP COM 635017106 2214777 44545 SH DFND 02 44545 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 105 100 SH DFND 09 0 0 100 MONTROSE ENVIRONMENTAL GROUP COM 615111101 19664 612 SH DFND 07 0 612 0 NATIONAL BEVERAGE CORP COM 635017106 54 1 SH DFND 09 1 0 0 NATIONAL BEVERAGE CORP COM 635017106 398 8 SH DFND 07 8 0 0 COPART INC COM 217204106 29211130 596145 SH DFND 17 0 0 596145 COPART INC COM 217204106 194559 3970 SH DFND 18 0 0 3970 COPART INC COM 217204106 1573950 32121 SH DFND 19 0 0 32121 TETRA TECH INC NEW COM 88162G103 20796827 124584 SH DFND 17 124584 0 0 TETRA TECH INC NEW COM 88162G103 17827456 106796 SH DFND 18 106796 0 0 COPART INC COM 217204106 155526 3174 SH DFND 13 0 0 3174 TETRA TECH INC NEW COM 88162G103 14773305 88500 SH DFND 16 88500 0 0 FLEX LTD ORD Y2573F102 3521085 115597 SH DFND 21 115597 0 0 LAZARD LTD SHS A G54050102 80597 2316 SH DFND 17 0 0 2316 TETRA TECH INC NEW COM 88162G103 11754376 70415 SH DFND 19 70415 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 1133 104 SH DFND 09 0 0 104 RLJ LODGING TR COM 74965L101 59538 5080 SH DFND 09 0 0 5080 IES HLDGS INC COM 44951W106 2787910 35192 SH DFND 09 0 0 35192 LKQ CORP COM 501889208 9739554 203799 SH DFND 02 203799 0 0 LKQ CORP COM 501889208 12808 268 SH DFND 01 268 0 0 NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 64453 4445 SH DFND 09 0 0 4445 PERFORMANCE FOOD GROUP CO COM 71377A103 346718 5014 SH DFND 07 0 0 5014 LKQ CORP COM 501889208 5305 111 SH DFND 05 111 0 0 LKQ CORP COM 501889208 19840974 415170 SH DFND 04 415170 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 856314 282612 SH DFND 17 282612 0 0 MARINEMAX INC COM 567908108 370600 9527 SH DFND 17 0 0 9527 LKQ CORP COM 501889208 102 2 SH DFND 09 2 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 119967499 1734887 SH DFND 09 0 0 1734887 LKQ CORP COM 501889208 3938135 82405 SH DFND 08 82405 0 0 LKQ CORP COM 501889208 943996 19753 SH DFND 07 19753 0 0 LITHIA MTRS INC COM 536797103 842957 2560 SH DFND 24 2560 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 49231034 5193147 SH DFND 09 0 0 5193147 PROSHARES TR II ULTRASHORT YEN N 74347W569 2482 36 SH DFND 10 36 0 0 NEOGENOMICS INC COM NEW 64049M209 2917092 180290 SH DFND 17 0 0 180290 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 41705 15056 SH DFND 09 0 0 15056 CALEDONIA MNG CORP PLC SHS NEW G1757E113 39174 3211 SH DFND 17 0 0 3211 PACER FDS TR PACER US SMALL 69374H857 482512613 10046067 SH DFND 09 0 0 10046067 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1030427 63410 SH DFND 17 63410 0 0 PRECIGEN INC COM 74017N105 1664 1242 SH DFND 07 0 1242 0 ARCOSA INC COM 039653100 15722312 190250 SH DFND 17 190250 0 0 TUPPERWARE BRANDS CORP COM 899896104 16022 8011 SH DFND 09 0 0 8011 ARCOSA INC COM 039653100 4594784 55600 SH DFND 16 55600 0 0 COMMERCE BANCSHARES INC COM 200525103 4755359 89035 SH DFND 04 89035 0 0 COMMERCE BANCSHARES INC COM 200525103 107 2 SH DFND 01 2 0 0 COMMERCE BANCSHARES INC COM 200525103 2623606 49122 SH DFND 02 49122 0 0 U S PHYSICAL THERAPY COM 90337L108 16206 174 SH DFND 07 0 174 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 28 1 SH DFND 09 1 0 0 COMMERCE BANCSHARES INC COM 200525103 219 4 SH DFND 09 4 0 0 TENAYA THERAPEUTICS INC COM 87990A106 368910 113861 SH DFND 02 113861 0 0 COMMERCE BANCSHARES INC COM 200525103 99177 1856 SH DFND 07 1856 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 81321127 432766 SH DFND 07 0 0 432766 TENAYA THERAPEUTICS INC COM 87990A106 14379 4438 SH DFND 04 4438 0 0 COMMERCE BANCSHARES INC COM 200525103 427974 8013 SH DFND 05 8013 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 83832575 446131 SH DFND 09 0 0 446131 EQUINOR ASA SPONSORED ADR 29446M102 754709 23853 SH DFND 02 23853 0 0 CONCENTRIX CORP COM 20602D101 380466 3874 SH DFND 07 3874 0 0 ISHARES TR CORE TOTAL USD 46434V613 783 17 SH DFND 04 17 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 6892 280 SH DFND 02 280 0 0 CONCENTRIX CORP COM 20602D101 252 2 SH DFND 09 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 86820 2744 SH DFND 01 2744 0 0 ISHARES TR CORE TOTAL USD 46434V613 101 2 SH DFND 09 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 129249 4085 SH DFND 04 4085 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 212 1 SH DFND 09 1 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9645 425 SH DFND 09 0 0 425 BIGLARI HLDGS INC COM STK CL A 08986R408 39697 50 SH DFND 04 50 0 0 GLOBAL X FDS NASDAQ 100 ESG 37960A610 28 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 31 1 SH DFND 09 1 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 102750 6438 SH DFND 02 6438 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1596 100 SH DFND 00 100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9192141 453038 SH DFND 09 0 0 453038 FLOWSERVE CORP COM 34354P105 830205 20140 SH DFND 17 0 0 20140 WNS HLDGS LTD SPON ADR 92932M101 2025054 32042 SH DFND 17 0 0 32042 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20270 999 SH DFND 07 0 0 999 EQUINOR ASA SPONSORED ADR 29446M102 836 26 SH DFND 09 26 0 0 DOCUSIGN INC COM 256163106 253515 4264 SH DFND 19 0 0 4264 CONCENTRIX CORP COM 20602D101 1680668 17113 SH DFND 02 17113 0 0 DOCUSIGN INC COM 256163106 1024502 17233 SH DFND 17 0 0 17233 CONCENTRIX CORP COM 20602D101 34608222 352390 SH DFND 04 352390 0 0 INSTEEL INDS INC COM 45774W108 15278 399 SH DFND 07 0 399 0 CECO ENVIRONMENTAL CORP COM 125141101 1705812 84113 SH DFND 04 84113 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1099237 54203 SH DFND 02 54203 0 0 HERSHEY CO COM 427866108 32512784 174387 SH DFND 17 0 0 174387 CECO ENVIRONMENTAL CORP COM 125141101 223 11 SH DFND 07 11 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 64 4 SH DFND 09 4 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 155 1 SH DFND 09 1 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2369536 25600 SH DFND 04 25600 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 41652 450 SH DFND 02 450 0 0 DORMAN PRODS INC COM 258278100 432397 5184 SH DFND 09 0 0 5184 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9256 100 SH DFND 00 100 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 12557 1091 SH DFND 09 0 0 1091 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 173971 8528 SH DFND 09 0 0 8528 CONSUMER PORTFOLIO SVCS INC COM 210502100 1434 153 SH DFND 17 0 0 153 GENUINE PARTS CO COM 372460105 38327545 276733 SH DFND 17 0 0 276733 PPL CORP COM 69351T106 523479 19316 SH DFND 09 19316 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 197715 1297 SH DFND 07 0 1297 0 ONEOK INC NEW COM 682680103 2739 39 SH DFND 01 39 0 0 ONEOK INC NEW COM 682680103 11516 164 SH DFND 00 164 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 30 1 SH DFND 09 1 0 0 ONEOK INC NEW COM 682680103 25511698 363311 SH DFND 02 363311 0 0 ONEOK INC NEW COM 682680103 2478836 35301 SH DFND 05 35301 0 0 ONEOK INC NEW COM 682680103 52683047 750257 SH DFND 04 750257 0 0 ONEOK INC NEW COM 682680103 45026609 641222 SH DFND 07 641222 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 276576 10740 SH DFND 09 0 0 10740 CONDUENT INC COM 206787103 12698 3479 SH DFND 07 0 3479 0 ONEOK INC NEW COM 682680103 840 11 SH DFND 09 11 0 0 ONEOK INC NEW COM 682680103 1949588 27764 SH DFND 08 27764 0 0 WESTERN UN CO COM 959802109 90962 7631 SH DFND 07 0 7631 0 PHILIP MORRIS INTL INC COM 718172109 1725898 18345 SH DFND 07 0 18345 0 PHILIP MORRIS INTL INC COM 718172109 8007996 85119 SH DFND 08 0 85119 0 DBX ETF TR XTRACK MUN INFRA 233051705 46 1 SH DFND 09 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 596 32 SH DFND 07 32 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 175897 76146 SH DFND 04 76146 0 0 VIKING THERAPEUTICS INC COM 92686J106 977 52 SH DFND 09 52 0 0 GUESS INC COM 401617105 43 1 SH DFND 09 1 0 0 CYTOKINETICS INC COM NEW 23282W605 130671535 1565116 SH DFND 04 1565116 0 0 GUESS INC COM 401617105 231 10 SH DFND 07 10 0 0 GEVO INC COM PAR 374396406 16090 13871 SH DFND 17 13871 0 0 GUESS INC COM 401617105 8100678 351287 SH DFND 04 351287 0 0 CYTOKINETICS INC COM NEW 23282W605 2588 31 SH DFND 07 31 0 0 GUESS INC COM 401617105 1450451 62899 SH DFND 02 62899 0 0 VIKING THERAPEUTICS INC COM 92686J106 15523364 834141 SH DFND 04 834141 0 0 CYTOKINETICS INC COM NEW 23282W605 97 1 SH DFND 09 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 15279 821 SH DFND 01 821 0 0 VIKING THERAPEUTICS INC COM 92686J106 6095091 327517 SH DFND 02 327517 0 0 MAGNA INTL INC COM 559222401 716 12 SH DFND 09 12 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 33500875 871510 SH DFND 09 0 0 871510 PROCEPT BIOROBOTICS CORP COM 74276L105 564109 13460 SH DFND 17 0 0 13460 OLD REP INTL CORP COM 680223104 898699 30568 SH DFND 07 0 0 30568 CYTOKINETICS INC COM NEW 23282W605 38461589 460673 SH DFND 02 460673 0 0 OLD REP INTL CORP COM 680223104 19191596 652775 SH DFND 09 0 0 652775 MAGNA INTL INC COM 559222401 228581 3869 SH DFND 04 3869 0 0 PPL CORP COM 69351T106 1695566 62567 SH DFND 05 62567 0 0 MAGNA INTL INC COM 559222401 7327811 124032 SH DFND 03 124032 0 0 MAGNA INTL INC COM 559222401 1133982 19194 SH DFND 02 19194 0 0 GENUINE PARTS CO COM 372460105 20996 151 SH DFND 19 0 0 151 PPL CORP COM 69351T106 412110 15207 SH DFND 07 15207 0 0 MAGNA INTL INC COM 559222401 9701586 164211 SH DFND 01 164211 0 0 PPL CORP COM 69351T106 20242155 746943 SH DFND 02 746943 0 0 PPL CORP COM 69351T106 77885 2874 SH DFND 01 2874 0 0 PPL CORP COM 69351T106 24951024 920702 SH DFND 04 920702 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 6133665 503585 SH DFND 09 0 0 503585 REGENERON PHARMACEUTICALS COM 75886F107 903070 1028 SH DFND 19 0 0 1028 REGENERON PHARMACEUTICALS COM 75886F107 62127600 70737 SH DFND 17 0 0 70737 NINE ENERGY SERVICE INC COM 65441V101 6360 2373 SH DFND 02 2373 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 40 4 SH DFND 09 4 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 58970 25309 SH DFND 17 25309 0 0 PHYSICIANS RLTY TR COM 71943U104 8774154 659215 SH DFND 09 0 0 659215 NINE ENERGY SERVICE INC COM 65441V101 816274 304580 SH DFND 04 304580 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 22843 1493 SH DFND 07 1493 0 0 PHYSICIANS RLTY TR COM 71943U104 217512 16342 SH DFND 07 0 0 16342 INDEPENDENCE RLTY TR INC COM 45378A106 18 1 SH DFND 09 1 0 0 ENERSYS COM 29275Y102 502882 4981 SH DFND 07 0 4981 0 INDEPENDENCE RLTY TR INC COM 45378A106 66174566 4325135 SH DFND 02 4325135 0 0 KEARNY FINL CORP MD COM 48716P108 10594 1181 SH DFND 07 0 1181 0 INDEPENDENCE RLTY TR INC COM 45378A106 438942 28689 SH DFND 05 28689 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 28332142 1851774 SH DFND 04 1851774 0 0 URBAN ONE INC CL D NON VTG 91705J204 1709 484 SH DFND 17 0 0 484 BANDWIDTH INC COM CL A 05988J103 4815862 332817 SH DFND 04 332817 0 0 CUE BIOPHARMA INC COM 22978P106 45400 17197 SH DFND 17 17197 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1656 400 SH DFND 09 0 0 400 BANDWIDTH INC COM CL A 05988J103 2808048 194060 SH DFND 02 194060 0 0 SAGE THERAPEUTICS INC COM 78667J108 221164 10206 SH DFND 17 0 0 10206 AMERICOLD REALTY TRUST INC COM 03064D108 84 2 SH DFND 09 2 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 20483800 676703 SH DFND 07 676703 0 0 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 11 1 SH DFND 09 1 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4611755 152354 SH DFND 05 152354 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 101676675 468685 SH DFND 09 0 0 468685 AMERICOLD REALTY TRUST INC COM 03064D108 11619805 383872 SH DFND 04 383872 0 0 ASSURANT INC COM 04621X108 39409979 233901 SH DFND 04 233901 0 0 ASSURANT INC COM 04621X108 24600 146 SH DFND 01 146 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2792801 92263 SH DFND 02 92263 0 0 ASSURANT INC COM 04621X108 6030594 35792 SH DFND 02 35792 0 0 ASSURANT INC COM 04621X108 144059 855 SH DFND 07 855 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4501517 461221 SH DFND 04 461221 0 0 ASSURANT INC COM 04621X108 1658110 9841 SH DFND 08 9841 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 31 2 SH DFND 09 2 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2428171 248788 SH DFND 02 248788 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6168 632 SH DFND 01 632 0 0 VERIS RESIDENTIAL INC COM 554489104 462399 29396 SH DFND 17 0 0 29396 ASSURANT INC COM 04621X108 269 1 SH DFND 09 1 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 4832 425 SH DFND 04 425 0 0 FLUSHING FINL CORP COM 343873105 2520321 152932 SH DFND 17 152932 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1284177 16866 SH DFND 21 16866 0 0 EXELIXIS INC COM 30161Q104 1598742 66642 SH DFND 19 66642 0 0 EXELIXIS INC COM 30161Q104 13825717 576311 SH DFND 17 576311 0 0 ENACT HLDGS INC COM 29249E109 817767 28306 SH DFND 17 28306 0 0 EXELIXIS INC COM 30161Q104 624100 26015 SH DFND 18 26015 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 108585 33827 SH DFND 09 0 0 33827 HESS CORP COM 42809H107 7738941 53683 SH DFND 21 53683 0 0 MERCURY GENL CORP NEW COM 589400100 1880872 50412 SH DFND 02 50412 0 0 MERCURY GENL CORP NEW COM 589400100 1045 28 SH DFND 01 28 0 0 ICICI BANK LIMITED ADR 45104G104 166880 7000 SH DFND 13 0 0 7000 ICICI BANK LIMITED ADR 45104G104 5824112 244300 SH DFND 14 0 0 244300 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9751098 128068 SH DFND 19 128068 0 0 POTLATCHDELTIC CORPORATION COM 737630103 357841 7288 SH DFND 07 0 0 7288 MERCURY GENL CORP NEW COM 589400100 373 10 SH DFND 07 10 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 31691 54191 SH DFND 17 54191 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4446242 905548 SH DFND 09 0 0 905548 POTLATCHDELTIC CORPORATION COM 737630103 2390188 48680 SH DFND 09 0 0 48680 MERCURY GENL CORP NEW COM 589400100 4724677 126633 SH DFND 04 126633 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 47822 2645 SH DFND 09 0 0 2645 MERCURY GENL CORP NEW COM 589400100 56 1 SH DFND 09 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 55278 1343 SH DFND 07 0 1343 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 85775 2500 SH DFND 09 0 0 2500 ICICI BANK LIMITED ADR 45104G104 11057578 463824 SH DFND 17 0 0 463824 WORKSPORT LTD COM NEW 98139Q209 249 167 SH DFND 17 167 0 0 COMMERCIAL VEH GROUP INC COM 202608105 490504 69972 SH DFND 02 69972 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26228467 923862 SH DFND 17 923862 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 112691 7052 SH DFND 09 0 0 7052 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 13842 2693 SH DFND 17 2693 0 0 COMMERCIAL VEH GROUP INC COM 202608105 818018 116693 SH DFND 04 116693 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 553 4 SH DFND 04 4 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1624295 21333 SH DFND 18 21333 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 25102910 329694 SH DFND 17 329694 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49143 1731 SH DFND 18 1731 0 0 WESCO INTL INC COM 95082P105 12490965 71836 SH DFND 17 0 0 71836 HESS CORP COM 42809H107 144 1 SH DFND 10 1 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 272 1 SH DFND 09 1 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 158463 199827 SH DFND 09 0 0 199827 COUPANG INC CL A 22266T109 10842815 669723 SH DFND 17 669723 0 0 COUPANG INC CL A 22266T109 2816866 173988 SH DFND 18 173988 0 0 HESS CORP COM 42809H107 4727151 32791 SH DFND 18 32791 0 0 HESS CORP COM 42809H107 137450798 953460 SH DFND 17 953460 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 147659 64480 SH DFND 09 0 0 64480 RILEY EXPLORATION PERMIAN IN COM 76665T102 244920 8991 SH DFND 17 8991 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 37 1 SH DFND 09 1 0 0 DARE BIOSCIENCE INC COM 23666P101 45 146 SH DFND 09 0 0 146 EVERSOURCE ENERGY COM 30040W108 21526038 348769 SH DFND 09 0 0 348769 DRAFTKINGS INC NEW COM CL A 26142V105 173465 4921 SH DFND 07 0 4921 0 WIPRO LTD SPON ADR 1 SH 97651M109 664351 119273 SH DFND 09 0 0 119273 EVERSOURCE ENERGY COM 30040W108 8882619 143918 SH DFND 07 0 0 143918 EVERSOURCE ENERGY COM 30040W108 8264678 133906 SH DFND 08 0 0 133906 BRIXMOR PPTY GROUP INC COM 11120U105 682416 29326 SH DFND 05 29326 0 0 TRANSMEDICS GROUP INC COM 89377M109 51857 657 SH DFND 07 0 657 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1487 349 SH DFND 07 0 349 0 DBX ETF TR XTRACKERS SHRT 233051283 72 1 SH DFND 09 1 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 51683 2221 SH DFND 07 2221 0 0 NATHANS FAMOUS INC NEW COM 632347100 2106 27 SH DFND 04 27 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 735 31 SH DFND 09 31 0 0 NATHANS FAMOUS INC NEW COM 632347100 367115 4706 SH DFND 02 4706 0 0 IDEX CORP COM 45167R104 193228 890 SH DFND 07 0 890 0 BRIXMOR PPTY GROUP INC COM 11120U105 3613691 155294 SH DFND 02 155294 0 0 UPBOUND GROUP INC COM 76009N100 1895166 55789 SH DFND 17 0 0 55789 BRIXMOR PPTY GROUP INC COM 11120U105 11882872 510652 SH DFND 04 510652 0 0 VULCAN MATLS CO COM 929160109 138926779 611985 SH DFND 17 611985 0 0 MARCUS & MILLICHAP INC COM 566324109 21927 502 SH DFND 07 0 502 0 VULCAN MATLS CO COM 929160109 14286874 62935 SH DFND 19 62935 0 0 FIRST BANCORP P R COM NEW 318672706 34611 2104 SH DFND 07 0 2104 0 VULCAN MATLS CO COM 929160109 7704719 33940 SH DFND 18 33940 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 161047 6486 SH DFND 09 0 0 6486 SELECTQUOTE INC COM 816307300 2558 1867 SH DFND 17 0 0 1867 ISHARES TR RUS TP200 VL ETF 464289420 9808496 139781 SH DFND 09 0 0 139781 GREEN PLAINS INC COM 393222104 791517 31384 SH DFND 17 0 0 31384 GLOBAL X FDS CONSCIOUS COS 37954Y731 78 2 SH DFND 09 2 0 0 VULCAN MATLS CO COM 929160109 20799791 91625 SH DFND 21 91625 0 0 PULSE BIOSCIENCES INC COM 74587B101 359232 29349 SH DFND 02 29349 0 0 PULSE BIOSCIENCES INC COM 74587B101 4945 404 SH DFND 04 404 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 416520 59931 SH DFND 17 0 0 59931 CLEAN HARBORS INC COM 184496107 349 2 SH DFND 01 2 0 0 CLEAN HARBORS INC COM 184496107 2144379 12288 SH DFND 02 12288 0 0 UPLAND SOFTWARE INC COM 91544A109 255462 60393 SH DFND 04 60393 0 0 UPLAND SOFTWARE INC COM 91544A109 118 28 SH DFND 01 28 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4301055 77259 SH DFND 17 77259 0 0 CLEAN HARBORS INC COM 184496107 18427907 105598 SH DFND 04 105598 0 0 UPLAND SOFTWARE INC COM 91544A109 8439 1995 SH DFND 02 1995 0 0 COMMERCIAL VEH GROUP INC COM 202608105 139955 19965 SH DFND 17 19965 0 0 CLEAN HARBORS INC COM 184496107 148159 849 SH DFND 07 849 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 15520 16000 PRN DFND 09 0 0 16000 CONSOL ENERGY INC NEW COM 20854L108 5071739 50450 SH DFND 17 0 0 50450 BENCHMARK ELECTRS INC COM 08160H101 1939167 70158 SH DFND 02 70158 0 0 ENERPLUS CORP COM 292766102 26 1 SH DFND 09 1 0 0 RLJ LODGING TR COM 74965L101 3396359 289791 SH DFND 17 289791 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3384230 79070 SH DFND 09 0 0 79070 DENALI THERAPEUTICS INC COM 24823R105 337308 15718 SH DFND 17 0 0 15718 ENERPLUS CORP COM 292766102 3945647 257213 SH DFND 04 257213 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2287 25 SH DFND 09 25 0 0 ENERPLUS CORP COM 292766102 6438244 419703 SH DFND 03 419703 0 0 ENERPLUS CORP COM 292766102 225084 14673 SH DFND 02 14673 0 0 ENERPLUS CORP COM 292766102 264508 17243 SH DFND 01 17243 0 0 INTUIT COM 461202103 8987690 14379 SH DFND 20 0 0 14379 SACHEM CAP CORP COM 78590A109 116882 31252 SH DFND 04 31252 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6881197 653485 SH DFND 09 0 0 653485 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 106050 3500 SH DFND 09 0 0 3500 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 21756 280 SH DFND 17 280 0 0 CAPITAL ONE FINL CORP COM 14040H105 73753550 562488 SH DFND 09 0 0 562488 BENCHMARK ELECTRS INC COM 08160H101 359 13 SH DFND 07 13 0 0 CAPITAL ONE FINL CORP COM 14040H105 3791456 28915 SH DFND 07 0 0 28915 BENCHMARK ELECTRS INC COM 08160H101 4946593 178965 SH DFND 04 178965 0 0 FOX CORP CL B COM 35137L204 10701 387 SH DFND 07 0 0 387 PARK HOTELS & RESORTS INC COM 700517105 66815 4367 SH DFND 07 0 4367 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 12493 1808 SH DFND 09 0 0 1808 SACHEM CAP CORP COM 78590A109 5 1 SH DFND 09 1 0 0 GLOBAL WTR RES INC COM 379463102 65151 4981 SH DFND 17 0 0 4981 BENCHMARK ELECTRS INC COM 08160H101 35 1 SH DFND 09 1 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 844543 77481 SH DFND 04 77481 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 452677 41530 SH DFND 03 41530 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1329604 121982 SH DFND 02 121982 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 29670 2722 SH DFND 01 2722 0 0 FOX CORP CL B COM 35137L204 405349 14660 SH DFND 09 0 0 14660 KORE GROUP HLDGS INC COMMON STOCK 50066V107 5371 5480 SH DFND 09 0 0 5480 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 148 14 SH DFND 17 14 0 0 RED RIVER BANCSHARES INC COM 75686R202 1964 35 SH DFND 09 0 0 35 SCOTTS MIRACLE-GRO CO CL A 810186106 8670 136 SH DFND 21 136 0 0 NCINO INC COM 63947X101 156850 4664 SH DFND 09 0 0 4664 LIONS GATE ENTMNT CORP CL A VTG 535919401 207 19 SH DFND 07 19 0 0 GETTY RLTY CORP NEW COM 374297109 5256844 179905 SH DFND 17 179905 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 4546607 361703 SH DFND 09 0 0 361703 GETTY RLTY CORP NEW COM 374297109 5630694 192700 SH DFND 16 192700 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 183188 16041 SH DFND 09 0 0 16041 SCOTTS MIRACLE-GRO CO CL A 810186106 4590 72 SH DFND 18 72 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12507910 136863 SH DFND 04 136863 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14128205 221618 SH DFND 17 221618 0 0 WESTROCK CO COM 96145D105 20724791 499152 SH DFND 09 0 0 499152 XOMETRY INC CLASS A COM 98423F109 30954 862 SH DFND 17 0 0 862 TFI INTL INC COM 87241L109 419 3 SH DFND 09 3 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 457 5 SH DFND 02 5 0 0 TFI INTL INC COM 87241L109 42774005 314561 SH DFND 03 314561 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37913310 1175242 SH DFND 09 0 0 1175242 HYZON MOTORS INC COM CL A 44951Y102 1471 1644 SH DFND 01 1644 0 0 TFI INTL INC COM 87241L109 894340 6577 SH DFND 02 6577 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4601019 79067 SH DFND 09 0 0 79067 TFI INTL INC COM 87241L109 540113 3972 SH DFND 04 3972 0 0 HYZON MOTORS INC COM CL A 44951Y102 179 200 SH DFND 04 200 0 0 WESTROCK CO COM 96145D105 27279 657 SH DFND 07 0 0 657 TFI INTL INC COM 87241L109 3880053 28534 SH DFND 01 28534 0 0 HYZON MOTORS INC COM CL A 44951Y102 22 25 SH DFND 07 25 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 198 266 SH DFND 09 0 0 266 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 34 1 SH DFND 09 1 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 4590313 6910000 PRN DFND 07 6910000 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 19 2 SH DFND 09 2 0 0 MOLINA HEALTHCARE INC COM 60855R100 436824 1209 SH DFND 07 0 1209 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 14133 1805 SH DFND 07 0 1805 0 ISHARES TR U.S. INSRNCE ETF 464288786 16420 164 SH DFND 04 164 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 167 1 SH DFND 09 1 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 10791160 155089 SH DFND 09 0 0 155089 ISHARES TR CUR HED MSCI GER 46434V704 39 1 SH DFND 09 1 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2761 1175 SH DFND 07 0 1175 0 ATN INTL INC COM 00215F107 186861 4795 SH DFND 17 0 0 4795 BIG LOTS INC COM 089302103 170967 21947 SH DFND 09 0 0 21947 AST SPACEMOBILE INC COM CL A 00217D100 219890 36466 SH DFND 17 36466 0 0 BIG LOTS INC COM 089302103 8857 1137 SH DFND 07 0 0 1137 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 23915 36000 PRN DFND 02 36000 0 0 SRH TOTAL RETURN FUND INC COM 101507101 28446025 2050903 SH DFND 09 0 0 2050903 CREATIVE REALITIES INC COM 22530J309 80712 34200 SH DFND 09 0 0 34200 PERFORMANT FINL CORP COM 71377E105 379050 121296 SH DFND 02 121296 0 0 ENTERGY CORP NEW COM 29364G103 13048237 128947 SH DFND 17 0 0 128947 PERFORMANT FINL CORP COM 71377E105 73778 23609 SH DFND 04 23609 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15095492 140737 SH DFND 17 140737 0 0 VECTOR GROUP LTD COM 92240M108 564190 50016 SH DFND 17 0 0 50016 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 14000 10000 SH DFND 09 0 0 10000 OLAPLEX HLDGS INC COM 679369108 6929 2728 SH DFND 07 0 2728 0 ENFUSION INC CL A 292812104 6567 677 SH DFND 07 0 677 0 SIGNET JEWELERS LIMITED SHS G81276100 70148 654 SH DFND 21 654 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 118315 702 SH DFND 02 702 0 0 CAMBRIA ETF TR TAIL RISK 132061862 22 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 279102 1656 SH DFND 04 1656 0 0 ROLLINS INC COM 775711104 13033603 298456 SH DFND 17 0 0 298456 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 667 3 SH DFND 09 3 0 0 CAMBRIA ETF TR TAIL RISK 132061862 58734 4585 SH DFND 04 4585 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 2144 502 SH DFND 17 0 0 502 CHEGG INC COM 163092109 82280 7243 SH DFND 18 7243 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 31 3 SH DFND 09 3 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 45656 9317 SH DFND 17 0 0 9317 NATIONAL HEALTH INVS INC COM 63633D104 1573155 28167 SH DFND 09 0 0 28167 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 5700889 289532 SH DFND 09 0 0 289532 GATES INDL CORP PLC ORD SHS G39108108 463057 34505 SH DFND 07 0 34505 0 ISHARES TR US AER DEF ETF 464288760 239241159 1889740 SH DFND 09 0 0 1889740 STRATA SKIN SCIENCES INC COM NEW 86272A206 281 510 SH DFND 09 0 0 510 OAK VY BANCORP OAKDALE CALIF COM 671807105 4403 147 SH DFND 04 147 0 0 MAINZ BIOMED N V ORDINARY SHARES N5436L101 232 200 SH DFND 09 0 0 200 SIGNET JEWELERS LIMITED SHS G81276100 107 1 SH DFND 10 1 0 0 PRIMERICA INC COM 74164M108 1484764 7216 SH DFND 02 7216 0 0 PRIMERICA INC COM 74164M108 2469 12 SH DFND 01 12 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 364192 12160 SH DFND 02 12160 0 0 PRIMERICA INC COM 74164M108 156172 759 SH DFND 07 759 0 0 PRIMERICA INC COM 74164M108 11101164 53952 SH DFND 04 53952 0 0 RYERSON HLDG CORP COM 783754104 697241 20105 SH DFND 17 0 0 20105 ROBINHOOD MKTS INC COM CL A 770700102 65178 5116 SH DFND 07 0 5116 0 CHEGG INC COM 163092109 613554 54010 SH DFND 17 54010 0 0 PRIMERICA INC COM 74164M108 405955 1972 SH DFND 09 1972 0 0 INVESCO LTD SHS G491BT108 212599 11917 SH DFND 07 0 0 11917 INVESCO LTD SHS G491BT108 6922634 388040 SH DFND 09 0 0 388040 APOLLO COML REAL EST FIN INC COM 03762U105 18385 1566 SH DFND 07 0 1566 0 SUZANO S A SPON ADS 86959K105 2823255 248526 SH DFND 11 248526 0 0 COSAN S A ADS 22113B103 10874586 694418 SH DFND 11 694418 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 54 1 SH DFND 09 1 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 56 1 SH DFND 09 1 0 0 WALKME LTD ORD SHS M97628107 47759 4476 SH DFND 09 0 0 4476 SPDR SER TR PORTFOLIO SHORT 78464A474 26356283 885033 SH DFND 05 885033 0 0 MEXICO EQUITY & INCOME FD COM 592834105 12 1 SH DFND 09 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 74271 2494 SH DFND 04 2494 0 0 COSAN S A ADS 22113B103 2590486 165420 SH DFND 17 165420 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 206355 13684 SH DFND 17 13684 0 0 JONES LANG LASALLE INC COM 48020Q107 7472642 39565 SH DFND 02 39565 0 0 JONES LANG LASALLE INC COM 48020Q107 567 3 SH DFND 01 3 0 0 ICORECONNECT INC COM 450958103 6 5 SH DFND 09 5 0 0 SYLVAMO CORP COMMON STOCK 871332102 141 2 SH DFND 09 2 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 62 2 SH DFND 09 2 0 0 HERON THERAPEUTICS INC COM 427746102 37150 21853 SH DFND 09 0 0 21853 SYLVAMO CORP COMMON STOCK 871332102 688 14 SH DFND 07 14 0 0 SYLVAMO CORP COMMON STOCK 871332102 98760 2011 SH DFND 05 2011 0 0 SYLVAMO CORP COMMON STOCK 871332102 9751969 198574 SH DFND 04 198574 0 0 SYLVAMO CORP COMMON STOCK 871332102 3371303 68648 SH DFND 02 68648 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 54527974 1150529 SH DFND 09 0 0 1150529 WESTERN DIGITAL CORP. COM 958102105 317310 6059 SH DFND 07 0 6059 0 LINDSAY CORP COM 535555106 148 1 SH DFND 09 1 0 0 LINDSAY CORP COM 535555106 517 4 SH DFND 07 4 0 0 HOPE BANCORP INC COM 43940T109 309514 25622 SH DFND 07 0 0 25622 TECHTARGET INC COM 87874R100 2723960 78140 SH DFND 17 78140 0 0 HOPE BANCORP INC COM 43940T109 38149 3158 SH DFND 09 0 0 3158 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1785737 63572 SH DFND 07 0 63572 0 TECHTARGET INC COM 87874R100 6345 182 SH DFND 18 182 0 0 JONES LANG LASALLE INC COM 48020Q107 751703 3980 SH DFND 07 3980 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 10857 496 SH DFND 07 0 496 0 VIGIL NEUROSCIENCE INC COM 92673K108 15731 4654 SH DFND 04 4654 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 606380 80103 SH DFND 09 0 0 80103 JONES LANG LASALLE INC COM 48020Q107 7938773 42033 SH DFND 04 42033 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1349798 206076 SH DFND 09 0 0 206076 JONES LANG LASALLE INC COM 48020Q107 511 2 SH DFND 09 2 0 0 NXU INC CL A NEW 62956D204 101 44 SH DFND 04 44 0 0 CGI INC CL A SUB VTG 12532H104 4288 40 SH DFND 18 40 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1849045 54933 SH DFND 04 54933 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 168777 49934 SH DFND 02 49934 0 0 OPKO HEALTH INC COM 68375N103 11555 7652 SH DFND 17 0 0 7652 VIGIL NEUROSCIENCE INC COM 92673K108 629 186 SH DFND 01 186 0 0 CGI INC CL A SUB VTG 12532H104 26113676 243575 SH DFND 17 243575 0 0 CGI INC CL A SUB VTG 12532H104 1489897 13897 SH DFND 12 13897 0 0 SUZANO S A SPON ADS 86959K105 5301776 466705 SH DFND 17 466705 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 147 4 SH DFND 09 4 0 0 COMMERCIAL METALS CO COM 201723103 538030 10752 SH DFND 07 0 10752 0 TECHTARGET INC COM 87874R100 26323274 755114 SH DFND 20 755114 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 41 1 SH DFND 09 1 0 0 LAM RESEARCH CORP COM 512807108 379693589 484760 SH DFND 09 0 0 484760 FIRST COMWLTH FINL CORP PA COM 319829107 10300571 667135 SH DFND 17 0 0 667135 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 366736 5495 SH DFND 07 0 5495 0 PPG INDS INC COM 693506107 16620960 111139 SH DFND 17 0 0 111139 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 44 1 SH DFND 09 1 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 22716314 2954007 SH DFND 09 0 0 2954007 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 6686250 583952 SH DFND 09 0 0 583952 ISHARES INC MSCI JPN ETF NEW 46434G822 1006251340 15688358 SH DFND 09 0 0 15688358 EFFECTOR THERAPEUTICS INC COM 28202V108 8413 18000 SH DFND 09 0 0 18000 ISHARES TR EXPANDED TECH 464287515 355341 876 SH DFND 17 0 0 876 STIFEL FINL CORP COM 860630102 348309 5037 SH DFND 07 0 0 5037 EASTMAN KODAK CO COM NEW 277461406 19527 5007 SH DFND 09 0 0 5007 PPG INDS INC COM 693506107 69517 464 SH DFND 19 0 0 464 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 1350 80 SH DFND 09 0 0 80 LAM RESEARCH CORP COM 512807108 24194544 30889 SH DFND 07 0 0 30889 STIFEL FINL CORP COM 860630102 2185578 31606 SH DFND 09 0 0 31606 LINDSAY CORP COM 535555106 15663492 121272 SH DFND 04 121272 0 0 LINDSAY CORP COM 535555106 41977 325 SH DFND 01 325 0 0 TILE SHOP HLDGS INC COM 88677Q109 314272 42700 SH DFND 09 0 0 42700 LINDSAY CORP COM 535555106 2864640 22179 SH DFND 02 22179 0 0 SILGAN HLDGS INC COM 827048109 7285 161 SH DFND 07 0 0 161 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2449236 31800 SH DFND 16 31800 0 0 SILGAN HLDGS INC COM 827048109 1462731 32325 SH DFND 09 0 0 32325 TOWNEBANK PORTSMOUTH VA COM 89214P109 2054095 69022 SH DFND 09 0 0 69022 ELECTROCORE INC COM NEW 28531P202 1405 236 SH DFND 09 0 0 236 TOWNEBANK PORTSMOUTH VA COM 89214P109 164573 5530 SH DFND 07 0 0 5530 ARROW FINL CORP COM 042744102 3409 122 SH DFND 07 0 122 0 NVENT ELECTRIC PLC SHS G6700G107 199547 3377 SH DFND 07 0 3377 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6901003 380640 SH DFND 09 0 0 380640 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7173500 250734 SH DFND 19 250734 0 0 BEL FUSE INC CL A 077347201 38783 600 SH DFND 09 0 0 600 INTUIT COM 461202103 174513 279 SH DFND 19 0 0 279 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 341311 2003 SH DFND 02 2003 0 0 SKYWEST INC COM 830879102 83 1 SH DFND 09 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 64124606 338442 SH DFND 21 338442 0 0 ESCO TECHNOLOGIES INC COM 296315104 230900 1973 SH DFND 09 0 0 1973 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 797344 875000 PRN DFND 21 875000 0 0 MARSH & MCLENNAN COS INC COM 571748102 163704259 864011 SH DFND 20 864011 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1398070 597466 SH DFND 09 0 0 597466 INTUIT COM 461202103 669407 1071 SH DFND 13 0 0 1071 INTUIT COM 461202103 228847350 366138 SH DFND 17 0 0 366138 HEARTLAND FINL USA INC COM 42234Q102 1843668 49020 SH DFND 17 49020 0 0 HEARTLAND FINL USA INC COM 42234Q102 4183548 111235 SH DFND 18 111235 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2351 13 SH DFND 09 13 0 0 TPG INC COM CL A 872657101 863 20 SH DFND 07 20 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1323525 19837 SH DFND 05 19837 0 0 SKYWEST INC COM 830879102 12834257 245867 SH DFND 04 245867 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 228134497 6073868 SH DFND 09 0 0 6073868 TPG INC COM CL A 872657101 61 1 SH DFND 09 1 0 0 SKYWEST INC COM 830879102 209 4 SH DFND 07 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 86202 1292 SH DFND 07 1292 0 0 SKYWEST INC COM 830879102 2297 44 SH DFND 01 44 0 0 MARSH & MCLENNAN COS INC COM 571748102 16732664 88313 SH DFND 18 88313 0 0 TPG INC COM CL A 872657101 104040 2410 SH DFND 02 2410 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 294683 10300 SH DFND 16 10300 0 0 MARSH & MCLENNAN COS INC COM 571748102 18399053 97108 SH DFND 19 97108 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1364357 20449 SH DFND 02 20449 0 0 3M CO COM 88579Y101 1247778 11414 SH DFND 07 0 11414 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7256861 253647 SH DFND 17 253647 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 4564 1547 SH DFND 17 0 0 1547 TPG INC COM CL A 872657101 8623423 199755 SH DFND 04 199755 0 0 SKYWEST INC COM 830879102 4385531 84014 SH DFND 02 84014 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2085297 72887 SH DFND 18 72887 0 0 MARSH & MCLENNAN COS INC COM 571748102 394606161 2082684 SH DFND 17 2082684 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4910525 73599 SH DFND 04 73599 0 0 HENRY SCHEIN INC COM 806407102 296632 3918 SH DFND 21 3918 0 0 HENRY SCHEIN INC COM 806407102 83551588 1103574 SH DFND 20 1103574 0 0 VITAL FARMS INC COM 92847W103 9179 585 SH DFND 07 0 585 0 ENCOMPASS HEALTH CORP COM 29261A100 147 2 SH DFND 09 2 0 0 LITTELFUSE INC COM 537008104 2203089 8234 SH DFND 09 0 0 8234 NOVOCURE LTD ORD SHS G6674U108 643722 43116 SH DFND 09 0 0 43116 FVCBANKCORP INC COM 36120Q101 1960 138 SH DFND 07 0 138 0 INFORMATICA INC COM CL A 45674M101 665206 23431 SH DFND 17 23431 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1937927 67736 SH DFND 21 67736 0 0 GATX CORP COM 361448103 57225 476 SH DFND 07 0 476 0 COMMERCE BANCSHARES INC COM 200525103 2532868 47423 SH DFND 17 0 0 47423 HENRY SCHEIN INC COM 806407102 3099643 40941 SH DFND 19 40941 0 0 COMMERCE BANCSHARES INC COM 200525103 1460896 27352 SH DFND 18 0 0 27352 HENRY SCHEIN INC COM 806407102 831069 10977 SH DFND 18 10977 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 41828 13493 SH DFND 17 13493 0 0 COMMERCE BANCSHARES INC COM 200525103 1188191 22246 SH DFND 19 0 0 22246 HENRY SCHEIN INC COM 806407102 32219381 425563 SH DFND 17 425563 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 14742421 303404 SH DFND 17 303404 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3052715 62826 SH DFND 16 62826 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8275241 392377 SH DFND 17 0 0 392377 WISDOMTREE TR GLB US QTLY DIV 97717W844 61 1 SH DFND 09 1 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 556911 26736 SH DFND 09 0 0 26736 COHERUS BIOSCIENCES INC COM 19249H103 24063 7226 SH DFND 17 7226 0 0 PODCASTONE INC COM 22275C105 4566 2468 SH DFND 09 0 0 2468 HEALTHCARE SVCS GROUP INC COM 421906108 129086 12448 SH DFND 09 0 0 12448 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1102 18 SH DFND 07 18 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8895572 145305 SH DFND 04 145305 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 263124 4298 SH DFND 05 4298 0 0 AXONICS INC COM 05465P101 1906727 30640 SH DFND 17 0 0 30640 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5737783 93724 SH DFND 02 93724 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 948024 41580 SH DFND 10 41580 0 0 AXT INC COM 00246W103 365 152 SH DFND 17 152 0 0 PHREESIA INC COM 71944F106 51735 2234 SH DFND 09 0 0 2234 MCCORMICK & CO INC COM NON VTG 579780206 1485193 21707 SH DFND 07 0 0 21707 ASSERTIO HOLDINGS INC COM NEW 04546C205 244477 228483 SH DFND 09 0 0 228483 MCCORMICK & CO INC COM NON VTG 579780206 45265351 661580 SH DFND 09 0 0 661580 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 16 1 SH DFND 09 1 0 0 ROOT INC CL A NEW 77664L207 12199 1164 SH DFND 17 0 0 1164 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 500214 530000 PRN DFND 21 530000 0 0 AVANOS MED INC COM 05350V106 2861821 127588 SH DFND 17 127588 0 0 AVANOS MED INC COM 05350V106 5966 266 SH DFND 18 266 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 25722764 2272329 SH DFND 09 0 0 2272329 MICROCHIP TECHNOLOGY INC. COM 595017104 1041016 11543 SH DFND 09 11543 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1907 86 SH DFND 07 0 86 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2243992 85161 SH DFND 09 0 0 85161 WEST PHARMACEUTICAL SVSC INC COM 955306105 14870132 42230 SH DFND 17 0 0 42230 RANGER ENERGY SVCS INC COM CL A 75282U104 67244 6573 SH DFND 17 0 0 6573 PROSHARES TR S&P 500 DV ARIST 74348A467 1126079248 11828563 SH DFND 09 0 0 11828563 CLOROX CO DEL COM 189054109 733493 5144 SH DFND 07 0 0 5144 WEST PHARMACEUTICAL SVSC INC COM 955306105 13410 38 SH DFND 19 0 0 38 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 28 1 SH DFND 09 1 0 0 SANDY SPRING BANCORP INC COM 800363103 2582080 94790 SH DFND 09 0 0 94790 MICROCHIP TECHNOLOGY INC. COM 595017104 135901 1507 SH DFND 01 1507 0 0 LAZARD LTD SHS A G54050102 6473 186 SH DFND 07 0 186 0 KRANESHARES TR MSCI ALL CHINA 500767801 31 1 SH DFND 09 1 0 0 CLOROX CO DEL COM 189054109 87392704 612895 SH DFND 09 0 0 612895 MICROCHIP TECHNOLOGY INC. COM 595017104 108761499 1206049 SH DFND 02 1206049 0 0 ISHARES INC CORE MSCI EMKT 46434G103 168043301 3322327 SH DFND 17 3322327 0 0 CLOROX CO DEL COM 189054109 7677901 53846 SH DFND 08 0 0 53846 MICROCHIP TECHNOLOGY INC. COM 595017104 491661 5452 SH DFND 05 5452 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 123987490 1374889 SH DFND 04 1374889 0 0 SANDY SPRING BANCORP INC COM 800363103 181909 6678 SH DFND 07 0 0 6678 MICROCHIP TECHNOLOGY INC. COM 595017104 3317542 36788 SH DFND 07 36788 0 0 ORIGIN MATERIALS INC COM 68622D106 900 1076 SH DFND 07 0 1076 0 1 800 FLOWERS COM INC CL A 68243Q106 675141 62629 SH DFND 02 62629 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1242811 7812 SH DFND 08 0 0 7812 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 23496 1100 SH DFND 09 0 0 1100 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 1128400 1120000 PRN DFND 21 1120000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43969728 276382 SH DFND 09 0 0 276382 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96898672 931718 SH DFND 08 0 0 931718 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 453164220 4357348 SH DFND 09 0 0 4357348 KEYSIGHT TECHNOLOGIES INC COM 49338L103 839011 5273 SH DFND 07 0 0 5273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59265024 569856 SH DFND 06 0 0 569856 CHEMOURS CO COM 163851108 2605669 82614 SH DFND 17 0 0 82614 VALNEVA SE SPONSORED ADS 92025Y103 6076 586 SH DFND 09 0 0 586 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134629960 1294518 SH DFND 07 0 0 1294518 ESQUIRE FINL HLDGS INC COM 29667J101 115907 2320 SH DFND 09 0 0 2320 COMPOSECURE INC COM CL A 20459V105 761 141 SH DFND 07 0 141 0 ISHARES TR MODERT ALLOC ETF 464289875 19773075 476344 SH DFND 09 0 0 476344 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 172872 32803 SH DFND 17 32803 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22757090 93305 SH DFND 02 93305 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 128257 127000 PRN DFND 02 127000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 82779660 339400 SH DFND 04 339400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 293900 1205 SH DFND 05 1205 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2914361 11949 SH DFND 07 11949 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 948771 3890 SH DFND 08 3890 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 937999 3845 SH DFND 09 3845 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 140834678 2852925 SH DFND 09 0 0 2852925 1 800 FLOWERS COM INC CL A 68243Q106 97 9 SH DFND 07 9 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 8018606 7940000 PRN DFND 07 7940000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 35427 2892 SH DFND 17 0 0 2892 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 34 1 SH DFND 09 1 0 0 1 800 FLOWERS COM INC CL A 68243Q106 424904 39416 SH DFND 04 39416 0 0 1 800 FLOWERS COM INC CL A 68243Q106 12 1 SH DFND 09 1 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 24288 1380 SH DFND 04 1380 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8899010 421954 SH DFND 04 421954 0 0 EVERBRIDGE INC COM 29978A104 21660 891 SH DFND 17 0 0 891 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8689 412 SH DFND 02 412 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1119 5100 SH DFND 09 0 0 5100 SIGA TECHNOLOGIES INC COM 826917106 81402 14536 SH DFND 17 0 0 14536 CRH PLC ORD G25508105 212923161 3078703 SH DFND 07 0 0 3078703 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 145010 8500 SH DFND 09 0 0 8500 DOUGLAS EMMETT INC COM 25960P109 49880 3440 SH DFND 07 0 3440 0 CRH PLC ORD G25508105 162111 2344 SH DFND 08 0 0 2344 FUELCELL ENERGY INC COM 35952H601 8083 5052 SH DFND 17 0 0 5052 DBX ETF TR XTRACK HRVST CSI 233051879 25572967 1069551 SH DFND 09 0 0 1069551 CRH PLC ORD G25508105 30073697 434842 SH DFND 09 0 0 434842 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1739950 1955000 PRN DFND 07 0 0 1955000 TRANE TECHNOLOGIES PLC SHS G8994E103 406094 1665 SH DFND 01 1665 0 0 CGI INC CL A SUB VTG 12532H104 3110698 29015 SH DFND 09 0 0 29015 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 7877 10644 SH DFND 09 0 0 10644 DBX ETF TR XTRACK MSCI JAPN 233051507 84 1 SH DFND 09 1 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1177 55 SH DFND 09 55 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 8253375 114123 SH DFND 09 0 0 114123 MKS INSTRS INC COM 55306N104 14087438 136944 SH DFND 17 136944 0 0 SPROUT SOCIAL INC COM CL A 85209W109 505098 8221 SH DFND 17 0 0 8221 METHODE ELECTRS INC COM 591520200 442326 19460 SH DFND 09 0 0 19460 MKS INSTRS INC COM 55306N104 2853820 27742 SH DFND 19 27742 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 11872098 89858 SH DFND 09 0 0 89858 PERRIGO CO PLC SHS G97822103 9407460 292338 SH DFND 17 0 0 292338 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 112495 13652 SH DFND 17 13652 0 0 PROPETRO HLDG CORP COM 74347M108 410268 48958 SH DFND 07 0 48958 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59566 18441 SH DFND 09 0 0 18441 COGNEX CORP COM 192422103 197263 4726 SH DFND 01 4726 0 0 ARCH CAP GROUP LTD ORD G0450A105 552346 7437 SH DFND 07 0 7437 0 EXTRA SPACE STORAGE INC COM 30225T102 1297070 8090 SH DFND 21 8090 0 0 COGNEX CORP COM 192422103 759167 18188 SH DFND 07 18188 0 0 KAMAN CORP COM 483548103 188031 7851 SH DFND 18 7851 0 0 COGNEX CORP COM 192422103 263 6 SH DFND 09 6 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 596806 14230 SH DFND 04 14230 0 0 KAMAN CORP COM 483548103 1601258 66858 SH DFND 17 66858 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3130878 109433 SH DFND 09 0 0 109433 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 19671 2644 SH DFND 07 0 2644 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 74260787 4023339 SH DFND 09 0 0 4023339 COGNEX CORP COM 192422103 3412036 81745 SH DFND 02 81745 0 0 DHI GROUP INC COM 23331S100 60536 23373 SH DFND 17 23373 0 0 COGNEX CORP COM 192422103 18719013 448467 SH DFND 04 448467 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 44496 3600 SH DFND 04 3600 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 91 2 SH DFND 09 2 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1504172 48025 SH DFND 17 48025 0 0 JACOBS SOLUTIONS INC COM 46982L108 335922 2588 SH DFND 07 0 2588 0 PACTIV EVERGREEN INC COM 69526K105 98975 7219 SH DFND 17 0 0 7219 EURONET WORLDWIDE INC COM 298736109 11002174 108406 SH DFND 17 108406 0 0 EURONET WORLDWIDE INC COM 298736109 6318463 62257 SH DFND 18 62257 0 0 COCA COLA CONS INC COM 191098102 14988588 16144 SH DFND 17 16144 0 0 AMER SOFTWARE INC CL A 029683109 1858177 164440 SH DFND 17 164440 0 0 FULCRUM THERAPEUTICS INC COM 359616109 54 8 SH DFND 07 8 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 195364610 2437487 SH DFND 09 0 0 2437487 COCA COLA CONS INC COM 191098102 1166070 1256 SH DFND 19 1256 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11686 6421 SH DFND 07 0 6421 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 445 86 SH DFND 17 86 0 0 EURONET WORLDWIDE INC COM 298736109 41019518 404173 SH DFND 19 404173 0 0 WAYFAIR INC CL A 94419L101 2921649 47352 SH DFND 17 0 0 47352 FULCRUM THERAPEUTICS INC COM 359616109 7392479 1095182 SH DFND 04 1095182 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1248 78 SH DFND 07 0 78 0 STMICROELECTRONICS N V NY REGISTRY 861012102 57213514 1141302 SH DFND 17 1141302 0 0 OSCAR HEALTH INC CL A 687793109 1142716 124887 SH DFND 17 124887 0 0 FULCRUM THERAPEUTICS INC COM 359616109 27 4 SH DFND 02 4 0 0 LARIMAR THERAPEUTICS INC COM 517125100 210515 46267 SH DFND 02 46267 0 0 ISHARES TR MSCI ACWI ETF 464288257 2819029 27700 SH DFND 16 27700 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 102322666 6160305 SH DFND 04 6160305 0 0 ISHARES TR MSCI ACWI ETF 464288257 1081200 10623 SH DFND 17 10623 0 0 LARIMAR THERAPEUTICS INC COM 517125100 6325 1390 SH DFND 04 1390 0 0 HAYWARD HLDGS INC COM 421298100 20 1 SH DFND 09 1 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 336118 24588 SH DFND 02 24588 0 0 MAXCYTE INC COM 57777K106 468360 99651 SH DFND 17 0 0 99651 SUNCOKE ENERGY INC COM 86722A103 350382 32624 SH DFND 09 0 0 32624 HAYWARD HLDGS INC COM 421298100 775 57 SH DFND 07 57 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3190083 192058 SH DFND 01 192058 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 113855086 516513 SH DFND 09 0 0 516513 KANZHUN LIMITED SPONSORED ADS 48553T106 609853 36716 SH DFND 02 36716 0 0 EXXON MOBIL CORP COM 30231G102 473012479 4731071 SH DFND 21 4731071 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 29 2 SH DFND 09 2 0 0 DIGIMARC CORP NEW COM 25381B101 4519623 125128 SH DFND 04 125128 0 0 EURONET WORLDWIDE INC COM 298736109 2300169 22664 SH DFND 21 22664 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 91111 6665 SH DFND 04 6665 0 0 BLACKROCK INC COM 09247X101 1715333 2113 SH DFND 01 2113 0 0 BLACKROCK INC COM 09247X101 57933295 71364 SH DFND 02 71364 0 0 OMNIAB INC COM 68218J103 151165 24500 SH DFND 18 24500 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 386846 109588 SH DFND 02 109588 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 145 1 SH DFND 09 1 0 0 DIGIMARC CORP NEW COM 25381B101 972964 26937 SH DFND 02 26937 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 438871 124326 SH DFND 04 124326 0 0 OMNIAB INC COM 68218J103 717423 116276 SH DFND 17 116276 0 0 EURONET WORLDWIDE INC COM 298736109 513539 5060 SH DFND 24 5060 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 32214286 428695 SH DFND 04 428695 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24426 900 SH DFND 04 900 0 0 HAYWARD HLDGS INC COM 421298100 4714481 346653 SH DFND 04 346653 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 21 6 SH DFND 09 6 0 0 HAYWARD HLDGS INC COM 421298100 1632 120 SH DFND 01 120 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 39879752 530704 SH DFND 02 530704 0 0 HAYWARD HLDGS INC COM 421298100 804032 59120 SH DFND 02 59120 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 311777 4149 SH DFND 01 4149 0 0 EXELON CORP COM 30161N101 2205624 61438 SH DFND 07 0 61438 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1 SH DFND 09 1 0 0 KOREA FD INC COM NEW 500634209 1139323 48689 SH DFND 09 0 0 48689 VERTICAL AEROSPACE LTD ORD SHS G9471C107 7412 10773 SH DFND 04 10773 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2106 12 SH DFND 04 12 0 0 EXTRA SPACE STORAGE INC COM 30225T102 144938 904 SH DFND 19 0 904 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 206 1 SH DFND 09 1 0 0 E L F BEAUTY INC COM 26856L103 25347692 175611 SH DFND 17 175611 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4385119 40449 SH DFND 17 40449 0 0 E L F BEAUTY INC COM 26856L103 1455236 10082 SH DFND 19 10082 0 0 CORCEPT THERAPEUTICS INC COM 218352102 32805 1010 SH DFND 07 0 1010 0 ISHARES TR NATIONAL MUN ETF 464288414 17139729 158101 SH DFND 16 158101 0 0 VBI VACCINES INC CDA COM NEW 91822J202 80 136 SH DFND 09 0 0 136 BOYD GAMING CORP COM 103304101 4320 69 SH DFND 07 0 0 69 GLADSTONE COMMERCIAL CORP COM 376536108 648561 48985 SH DFND 09 0 0 48985 BOYD GAMING CORP COM 103304101 5540046 88485 SH DFND 09 0 0 88485 KRANESHARES TR MSCI ONE BELT 500767868 29 1 SH DFND 09 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12666 79 SH DFND 19 79 0 0 EXXON MOBIL CORP COM 30231G102 1222516071 12227606 SH DFND 17 12227606 0 0 EXTRA SPACE STORAGE INC COM 30225T102 95663466 596666 SH DFND 17 596666 0 0 EXXON MOBIL CORP COM 30231G102 99097477 991173 SH DFND 18 991173 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1657492 10338 SH DFND 18 10338 0 0 CANAAN INC SPONSORED ADS 134748102 59219 25636 SH DFND 09 0 0 25636 BIOTE CORP CLASS A COM 090683103 108270 21917 SH DFND 04 21917 0 0 BIOTE CORP CLASS A COM 090683103 121391 24573 SH DFND 02 24573 0 0 QUAD / GRAPHICS INC COM CL A 747301109 78373 14460 SH DFND 17 14460 0 0 BIOTE CORP CLASS A COM 090683103 766 155 SH DFND 01 155 0 0 DULUTH HLDGS INC COM CL B 26443V101 812 151 SH DFND 01 151 0 0 ROCKET LAB USA INC COM 773122106 6527065 1180301 SH DFND 09 0 0 1180301 ALPHATEC HLDGS INC COM NEW 02081G201 503193 33302 SH DFND 17 33302 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 46 1 SH DFND 09 1 0 0 EASTERN BANKSHARES INC COM 27627N105 77560 5462 SH DFND 17 0 0 5462 INDEPENDENT BK CORP MASS COM 453836108 34419 523 SH DFND 07 0 523 0 DULUTH HLDGS INC COM CL B 26443V101 153083 28454 SH DFND 04 28454 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 33 1 SH DFND 09 1 0 0 DULUTH HLDGS INC COM CL B 26443V101 140396 26096 SH DFND 02 26096 0 0 IMMUNITYBIO INC COM 45256X103 12143 2419 SH DFND 07 0 2419 0 DELUXE CORP COM 248019101 458751 21387 SH DFND 07 0 21387 0 CTO RLTY GROWTH INC NEW COM 22948Q101 484223 27941 SH DFND 17 27941 0 0 CGI INC CL A SUB VTG 12532H104 21442 200 SH DFND 21 200 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2644562 12693 SH DFND 17 0 0 12693 CBRE GROUP INC CL A 12504L109 590563 6344 SH DFND 07 0 6344 0 MARTEN TRANS LTD COM 573075108 1849712 88165 SH DFND 17 0 0 88165 AVALONBAY CMNTYS INC COM 053484101 3151100 16831 SH DFND 05 16831 0 0 GOLDEN MINERALS CO COM 381119403 9412 18104 SH DFND 04 18104 0 0 AVALONBAY CMNTYS INC COM 053484101 51618052 275708 SH DFND 07 275708 0 0 AVALONBAY CMNTYS INC COM 053484101 1314098 7019 SH DFND 08 7019 0 0 AVALONBAY CMNTYS INC COM 053484101 17037 91 SH DFND 01 91 0 0 AVALONBAY CMNTYS INC COM 053484101 21477130 114716 SH DFND 02 114716 0 0 UNITED GUARDIAN INC COM 910571108 2182 303 SH DFND 17 303 0 0 AVALONBAY CMNTYS INC COM 053484101 56694709 302824 SH DFND 04 302824 0 0 BLACKROCK INC COM 09247X101 125061037 154054 SH DFND 04 154054 0 0 BLACKROCK INC COM 09247X101 148559 183 SH DFND 05 183 0 0 BLACKROCK INC COM 09247X101 4153169 5116 SH DFND 07 5116 0 0 ORIX CORP SPONSORED ADR 686330101 7270628 77852 SH DFND 17 0 0 77852 LITHIA MTRS INC COM 536797103 3407445 10348 SH DFND 09 0 0 10348 AVALONBAY CMNTYS INC COM 053484101 609 3 SH DFND 09 3 0 0 CALLON PETE CO DEL COM 13123X508 5056636 156069 SH DFND 17 156069 0 0 BLACKROCK INC COM 09247X101 7710 9 SH DFND 09 9 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 3475 390 SH DFND 07 0 390 0 ACELYRIN INC COM 00445A100 5772048 773733 SH DFND 04 773733 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3140 60 SH DFND 09 0 0 60 ACELYRIN INC COM 00445A100 767298 102855 SH DFND 02 102855 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 56471 2177 SH DFND 17 2177 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 225126 11370 SH DFND 07 0 11370 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 532878 598000 PRN DFND 02 598000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 255093 17178 SH DFND 18 17178 0 0 MASTERBRAND INC COMMON STOCK 57638P104 15721695 1058700 SH DFND 16 1058700 0 0 TOAST INC CL A 888787108 192 10 SH DFND 09 10 0 0 MASTERBRAND INC COMMON STOCK 57638P104 7042132 474217 SH DFND 17 474217 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 3274793 3675000 PRN DFND 07 3675000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 59967 1597 SH DFND 07 0 1597 0 TOAST INC CL A 888787108 7273579 398334 SH DFND 07 398334 0 0 TOAST INC CL A 888787108 2766171 151488 SH DFND 02 151488 0 0 GLATFELTER CORPORATION COM 377320106 274 141 SH DFND 18 141 0 0 TOAST INC CL A 888787108 40555 2221 SH DFND 01 2221 0 0 TOAST INC CL A 888787108 25127111 1376074 SH DFND 04 1376074 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 112271 2132 SH DFND 17 2132 0 0 EASTGROUP PPTYS INC COM 277276101 911643 4967 SH DFND 24 4967 0 0 CITIZENS & NORTHN CORP COM 172922106 2916 130 SH DFND 07 0 130 0 VANGUARD INDEX FDS MID CAP ETF 922908629 365332 1570 SH DFND 17 0 0 1570 EASTGROUP PPTYS INC COM 277276101 124617053 678964 SH DFND 21 678964 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 38168 9332 SH DFND 09 0 0 9332 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1392850 1565000 PRN DFND 21 1565000 0 0 EASTGROUP PPTYS INC COM 277276101 67061845 365380 SH DFND 19 365380 0 0 EASTGROUP PPTYS INC COM 277276101 34778260 189486 SH DFND 18 189486 0 0 EASTGROUP PPTYS INC COM 277276101 14270482 77751 SH DFND 17 77751 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5870528 825672 SH DFND 04 825672 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12977 255 SH DFND 01 255 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1710183 240532 SH DFND 02 240532 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8411863 165295 SH DFND 02 165295 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 479028 9413 SH DFND 05 9413 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 56946 1363 SH DFND 09 0 0 1363 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2863580 56270 SH DFND 04 56270 0 0 ISHARES TR U.S. MED DVC ETF 464288810 241737 4479 SH DFND 17 4479 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 1 SH DFND 02 1 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 32926 647 SH DFND 07 647 0 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 55 1 SH DFND 09 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6496 191 SH DFND 04 191 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 128 2 SH DFND 09 2 0 0 MASTERBRAND INC COMMON STOCK 57638P104 240659 16206 SH DFND 21 16206 0 0 GLATFELTER CORPORATION COM 377320106 123834 63832 SH DFND 17 63832 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 971249 26407 SH DFND 21 26407 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 32 1 SH DFND 09 1 0 0 EASTGROUP PPTYS INC COM 277276101 49739 271 SH DFND 19 0 271 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114 3 SH DFND 09 3 0 0 WINGSTOP INC COM 974155103 7655577 29837 SH DFND 09 0 0 29837 VISHAY INTERTECHNOLOGY INC COM 928298108 4234993 176678 SH DFND 09 0 0 176678 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 292 41 SH DFND 07 41 0 0 VICI PPTYS INC COM 925652109 71670398 2248130 SH DFND 17 2248130 0 0 ZENTEK LTD COM 98942X102 1026 950 SH DFND 09 0 0 950 WINGSTOP INC COM 974155103 43446 169 SH DFND 07 0 0 169 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15239 2143 SH DFND 09 2143 0 0 VASTA PLATFORM LTD CL A G9440A109 789 177 SH DFND 17 177 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 44 1 SH DFND 09 1 0 0 ROBLOX CORP CL A 771049103 41412124 905777 SH DFND 21 905777 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 95085 500 SH DFND 17 0 0 500 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5240758 206736 SH DFND 04 206736 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33910014 867929 SH DFND 17 867929 0 0 BIOATLA INC COM 09077B104 132653 53924 SH DFND 02 53924 0 0 QUEST DIAGNOSTICS INC COM 74834L100 321950 2335 SH DFND 07 0 2335 0 AMEDISYS INC COM 023436108 34317 361 SH DFND 07 0 361 0 ALX ONCOLOGY HLDGS INC COM 00166B105 72782 4888 SH DFND 07 0 0 4888 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 113744480 888143 SH DFND 09 0 0 888143 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2141 269 SH DFND 07 0 269 0 JUNIPER NETWORKS INC COM 48203R104 729671 24751 SH DFND 19 0 0 24751 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 280 100 SH DFND 00 100 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 762 88 SH DFND 17 88 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 38 2 SH DFND 09 2 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 280 100 SH DFND 02 100 0 0 TURTLE BEACH CORP COM NEW 900450206 652730 59610 SH DFND 02 59610 0 0 TURTLE BEACH CORP COM NEW 900450206 1369593 125077 SH DFND 04 125077 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 385706 405111 SH DFND 09 0 0 405111 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4 1 SH DFND 09 1 0 0 JUNIPER NETWORKS INC COM 48203R104 6978561 236721 SH DFND 17 0 0 236721 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2148490 63396 SH DFND 09 0 0 63396 ENVESTNET INC COM 29404K106 8809212 177892 SH DFND 21 177892 0 0 ENVESTNET INC COM 29404K106 28014504 565721 SH DFND 20 565721 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 586592 81812 SH DFND 17 81812 0 0 GLOBE LIFE INC COM 37959E102 29936791 245948 SH DFND 21 245948 0 0 ENVESTNET INC COM 29404K106 780336 15758 SH DFND 24 15758 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 134753576 1366807 SH DFND 09 0 0 1366807 BRIACELL THERAPEUTICS CORP COM 107930109 359500 61453 SH DFND 04 61453 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 6388 1092 SH DFND 03 1092 0 0 ROBLOX CORP CL A 771049103 4696358 102720 SH DFND 19 102720 0 0 ROBLOX CORP CL A 771049103 4961580 108521 SH DFND 18 108521 0 0 ROBLOX CORP CL A 771049103 22438829 490788 SH DFND 17 490788 0 0 ROBLOX CORP CL A 771049103 15480792 338600 SH DFND 16 338600 0 0 FABRINET SHS G3323L100 81652 429 SH DFND 07 0 429 0 FRANKLIN ELEC INC COM 353514102 159 1 SH DFND 09 1 0 0 GLOBE LIFE INC COM 37959E102 4251071 34925 SH DFND 19 34925 0 0 GMS INC COM 36251C103 3422741 41523 SH DFND 17 0 0 41523 FRANKLIN ELEC INC COM 353514102 15374502 159074 SH DFND 04 159074 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 28 2 SH DFND 09 2 0 0 FRANKLIN ELEC INC COM 353514102 70168 726 SH DFND 07 726 0 0 INGERSOLL RAND INC COM 45687V106 65137 842 SH DFND 19 0 0 842 INGERSOLL RAND INC COM 45687V106 465819 6023 SH DFND 18 0 0 6023 INGERSOLL RAND INC COM 45687V106 15962975 206399 SH DFND 17 0 0 206399 HOLOGIC INC COM 436440101 366181 5125 SH DFND 07 0 5125 0 FRANKLIN ELEC INC COM 353514102 8109418 83905 SH DFND 02 83905 0 0 GLOBE LIFE INC COM 37959E102 54571681 448337 SH DFND 17 448337 0 0 GLOBE LIFE INC COM 37959E102 4417219 36290 SH DFND 18 36290 0 0 ISHARES TR YLD OPTIM BD 46434V787 4463 199 SH DFND 09 0 0 199 INGERSOLL RAND INC COM 45687V106 8275 107 SH DFND 13 0 0 107 AGNICO EAGLE MINES LTD COM 008474108 2052741 37424 SH DFND 17 0 0 37424 PELOTON INTERACTIVE INC CL A COM 70614W100 214451372 35213690 SH DFND 07 35213690 0 0 NATIONAL PRESTO INDS INC COM 637215104 8590 107 SH DFND 07 0 107 0 PELOTON INTERACTIVE INC CL A COM 70614W100 15 2 SH DFND 09 2 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9269662 1522112 SH DFND 04 1522112 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 996122 809000 PRN DFND 02 809000 0 0 SOTHERLY HOTELS INC COM 83600C103 44415 29809 SH DFND 09 0 0 29809 PELOTON INTERACTIVE INC CL A COM 70614W100 6287712 1032465 SH DFND 02 1032465 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24963 4099 SH DFND 01 4099 0 0 EXPONENT INC COM 30214U102 5101677 57947 SH DFND 17 0 0 57947 ENVESTNET INC COM 29404K106 56470627 1140360 SH DFND 19 1140360 0 0 SPDR SER TR FACTST INV ETF 78464A110 209 1 SH DFND 09 1 0 0 ENVESTNET INC COM 29404K106 9587171 193602 SH DFND 18 193602 0 0 ENVESTNET INC COM 29404K106 5544754 111970 SH DFND 17 111970 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 252524 27689 SH DFND 17 0 0 27689 ISHARES TR AGGRES ALLOC ETF 464289859 10778205 156092 SH DFND 09 0 0 156092 WALGREENS BOOTS ALLIANCE INC COM 931427108 95527586 3658659 SH DFND 04 3658659 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65177479 2496265 SH DFND 02 2496265 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 240632 39319 SH DFND 17 39319 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25431 974 SH DFND 01 974 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2823901 108154 SH DFND 08 108154 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1149127 44011 SH DFND 07 44011 0 0 TERNS PHARMACEUTICALS INC COM 880881107 25856 3984 SH DFND 09 0 0 3984 WALGREENS BOOTS ALLIANCE INC COM 931427108 51358 1967 SH DFND 05 1967 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23787 911 SH DFND 09 911 0 0 QUANTUM COMPUTING INC COM 74766W108 1171 1282 SH DFND 04 1282 0 0 BIOATLA INC COM 09077B104 4540887 1845889 SH DFND 04 1845889 0 0 IMPERIAL OIL LTD COM NEW 453038408 25037972 437803 SH DFND 17 437803 0 0 EXPONENT INC COM 30214U102 2906553 33014 SH DFND 20 0 0 33014 NEXTDOOR HOLDINGS INC COM CL A 65345M108 8305 4394 SH DFND 17 0 0 4394 FLOOR & DECOR HLDGS INC CL A 339750101 134207 1203 SH DFND 07 0 1203 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 116610 1938 SH DFND 08 1938 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14554928 95261 SH DFND 09 0 0 95261 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 348444 5791 SH DFND 05 5791 0 0 FORTIS INC COM 349553107 3928861 95523 SH DFND 09 0 0 95523 INSIGHT SELECT INCOME FD COM 45781W109 197932 12394 SH DFND 09 0 0 12394 DISC MEDICINE INC COM 254604101 1059434 18342 SH DFND 17 0 0 18342 STANTEC INC COM 85472N109 1764 22 SH DFND 17 0 0 22 EQUITY BANCSHARES INC COM CL A 29460X109 983 29 SH DFND 17 0 0 29 BRAZE INC COM CL A 10576N102 40033455 753500 SH DFND 16 753500 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 34128183 567196 SH DFND 04 567196 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 783233 13017 SH DFND 02 13017 0 0 BRAZE INC COM CL A 10576N102 2595082 48844 SH DFND 17 48844 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3813936 63386 SH DFND 01 63386 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 72728 476 SH DFND 07 0 0 476 WALGREENS BOOTS ALLIANCE INC COM 931427108 21990997 842244 SH DFND 17 0 0 842244 SMARTRENT INC COM CL A 83193G107 11210 3514 SH DFND 07 0 3514 0 BRAZE INC COM CL A 10576N102 3677393 69215 SH DFND 12 69215 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 8368002 227515 SH DFND 17 227515 0 0 DELEK US HLDGS INC NEW COM 24665A103 301783 11697 SH DFND 09 0 0 11697 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 594840 12204 SH DFND 09 0 0 12204 VULCAN MATLS CO COM 929160109 227 1 SH DFND 11 1 0 0 PATTERSON COS INC COM 703395103 20120022 707206 SH DFND 17 707206 0 0 PATTERSON COS INC COM 703395103 714493 25114 SH DFND 18 25114 0 0 PATTERSON COS INC COM 703395103 6688567 235099 SH DFND 04 235099 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 19501 669 SH DFND 02 669 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 51416 1730 SH DFND 04 1730 0 0 PATTERSON COS INC COM 703395103 910 32 SH DFND 07 32 0 0 CANTERBURY PK HLDG CORP COM 13811E101 36 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 163 5 SH DFND 09 5 0 0 PATTERSON COS INC COM 703395103 31 1 SH DFND 09 1 0 0 CHEGG INC COM 163092109 2764183 243326 SH DFND 09 0 0 243326 CHEGG INC COM 163092109 4260 375 SH DFND 07 0 0 375 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41344 1032 SH DFND 17 0 0 1032 BIOMEA FUSION INC COM 09077A106 6258 431 SH DFND 07 0 431 0 PATTERSON COS INC COM 703395103 14924273 524579 SH DFND 20 524579 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 131805 2670 SH DFND 18 2670 0 0 PATTERSON COS INC COM 703395103 4996588 175627 SH DFND 02 175627 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 4757093 55606 SH DFND 09 0 0 55606 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11584538 135698 SH DFND 18 135698 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 29991306 825751 SH DFND 09 0 0 825751 EAST WEST BANCORP INC COM 27579R104 144476 2008 SH DFND 07 2008 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3674581 43043 SH DFND 19 43043 0 0 EAST WEST BANCORP INC COM 27579R104 486869 6766 SH DFND 09 6766 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 76473095 895784 SH DFND 17 895784 0 0 EAST WEST BANCORP INC COM 27579R104 4096473 56935 SH DFND 02 56935 0 0 YATRA ONLINE INC ORD SHS G98338109 46268 28385 SH DFND 09 0 0 28385 STEEL DYNAMICS INC COM 858119100 118 1 SH DFND 11 1 0 0 EAST WEST BANCORP INC COM 27579R104 8597737 119496 SH DFND 04 119496 0 0 REGAL REXNORD CORPORATION COM 758750103 2752580 18596 SH DFND 02 18596 0 0 REGAL REXNORD CORPORATION COM 758750103 8417157 56865 SH DFND 04 56865 0 0 STEEL DYNAMICS INC COM 858119100 11926919 100990 SH DFND 19 100990 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 35 1 SH DFND 09 1 0 0 STEEL DYNAMICS INC COM 858119100 34589482 292883 SH DFND 18 292883 0 0 STEEL DYNAMICS INC COM 858119100 68490393 579935 SH DFND 17 579935 0 0 REGAL REXNORD CORPORATION COM 758750103 15394 104 SH DFND 05 104 0 0 TARGA RES CORP COM 87612G101 49777 573 SH DFND 01 573 0 0 REGAL REXNORD CORPORATION COM 758750103 1154852 7802 SH DFND 07 7802 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 27642055 1364366 SH DFND 04 1364366 0 0 HELMERICH & PAYNE INC COM 423452101 74034 2044 SH DFND 07 0 2044 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 30 1 SH DFND 09 1 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 72186 3563 SH DFND 07 3563 0 0 TARGA RES CORP COM 87612G101 140990 1623 SH DFND 08 1623 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 160 3 SH DFND 09 3 0 0 TARGA RES CORP COM 87612G101 692 7 SH DFND 09 7 0 0 MURPHY USA INC COM 626755102 2401432 6735 SH DFND 02 6735 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 65 1 SH DFND 09 1 0 0 TARGA RES CORP COM 87612G101 27197780 313086 SH DFND 07 313086 0 0 MURPHY USA INC COM 626755102 32279733 90531 SH DFND 04 90531 0 0 TARGA RES CORP COM 87612G101 83407101 960137 SH DFND 04 960137 0 0 MURPHY USA INC COM 626755102 2496 7 SH DFND 07 7 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2413898 119146 SH DFND 02 119146 0 0 TARGA RES CORP COM 87612G101 3602151 41466 SH DFND 05 41466 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 38312405 913723 SH DFND 04 913723 0 0 TARGA RES CORP COM 87612G101 15535396 178835 SH DFND 02 178835 0 0 MURPHY USA INC COM 626755102 531 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 212 2 SH DFND 09 2 0 0 HENRY SCHEIN INC COM 806407102 155508 2054 SH DFND 05 2054 0 0 HENRY SCHEIN INC COM 806407102 19712916 260374 SH DFND 04 260374 0 0 HENRY SCHEIN INC COM 806407102 5515474 72850 SH DFND 02 72850 0 0 POST HLDGS INC COM 737446104 902527 10249 SH DFND 17 0 0 10249 HENRY SCHEIN INC COM 806407102 124 1 SH DFND 09 1 0 0 HENRY SCHEIN INC COM 806407102 654059 8639 SH DFND 08 8639 0 0 HENRY SCHEIN INC COM 806407102 1533052 20249 SH DFND 07 20249 0 0 RLJ LODGING TR COM 74965L101 37539 3203 SH DFND 07 0 3203 0 COMPOSECURE INC COM CL A 20459V105 15552 2880 SH DFND 17 0 0 2880 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 658544 7714 SH DFND 21 7714 0 0 DESPEGAR COM CORP ORD SHS G27358103 87666 9267 SH DFND 17 0 0 9267 BIONANO GENOMICS INC COM NEW 09075F305 4398 2327 SH DFND 02 2327 0 0 VELOCITY FINL INC COM 92262D101 2307 134 SH DFND 17 0 0 134 HELIOS TECHNOLOGIES INC COM 42328H109 180085 3971 SH DFND 09 0 0 3971 HENRY SCHEIN INC COM 806407102 19609 259 SH DFND 01 259 0 0 BIONANO GENOMICS INC COM NEW 09075F305 140748 74470 SH DFND 04 74470 0 0 LITHIA MTRS INC COM 536797103 2700425 8201 SH DFND 02 8201 0 0 MEDTRONIC PLC SHS G5960L103 1383426 16793 SH DFND 19 0 0 16793 LITHIA MTRS INC COM 536797103 13289082 40358 SH DFND 04 40358 0 0 MEDTRONIC PLC SHS G5960L103 65267849 792277 SH DFND 17 0 0 792277 PURE STORAGE INC CL A 74624M102 49 1 SH DFND 09 1 0 0 LITHIA MTRS INC COM 536797103 3622 11 SH DFND 05 11 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 128794 2840 SH DFND 07 0 0 2840 PURE STORAGE INC CL A 74624M102 131336 3683 SH DFND 07 3683 0 0 LITHIA MTRS INC COM 536797103 4388644 13328 SH DFND 07 13328 0 0 MEDTRONIC PLC SHS G5960L103 4358891 52912 SH DFND 14 0 0 52912 THE ODP CORP COM 88337F105 8079332 143505 SH DFND 17 143505 0 0 MEDTRONIC PLC SHS G5960L103 344348 4180 SH DFND 13 0 0 4180 THE ODP CORP COM 88337F105 7673690 136300 SH DFND 16 136300 0 0 PURE STORAGE INC CL A 74624M102 1605912 45034 SH DFND 05 45034 0 0 LITHIA MTRS INC COM 536797103 425 1 SH DFND 09 1 0 0 PURE STORAGE INC CL A 74624M102 62791412 1760836 SH DFND 04 1760836 0 0 PURE STORAGE INC CL A 74624M102 7732336 216835 SH DFND 02 216835 0 0 PURE STORAGE INC CL A 74624M102 109868 3081 SH DFND 01 3081 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8528 31239 SH DFND 09 0 0 31239 SUNRUN INC NOTE 2/0 86771WAB1 1102454 1455000 PRN DFND 02 1455000 0 0 WHITESTONE REIT COM 966084204 263670 21454 SH DFND 09 0 0 21454 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 551397 22740 SH DFND 09 0 0 22740 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 7218 8000 PRN DFND 09 0 0 8000 COGENT BIOSCIENCES INC COM 19240Q201 338188 57515 SH DFND 17 57515 0 0 C3 AI INC CL A 12468P104 49065 1709 SH DFND 07 0 1709 0 AVIENT CORPORATION COM 05368V106 7688621 184956 SH DFND 02 184956 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 40911 614 SH DFND 07 0 614 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 81731 2000 SH DFND 17 0 0 2000 AVIENT CORPORATION COM 05368V106 1731848 41661 SH DFND 04 41661 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 653791 30944 SH DFND 09 0 0 30944 AVIENT CORPORATION COM 05368V106 1413 34 SH DFND 07 34 0 0 AVIENT CORPORATION COM 05368V106 68 1 SH DFND 09 1 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 625295 40446 SH DFND 09 0 0 40446 ALLAKOS INC COM 01671P100 1578 578 SH DFND 17 0 0 578 ISHARES INC MSCI GERMANY ETF 464286806 407466 13724 SH DFND 04 13724 0 0 RAYONIER INC COM 754907103 37352 1118 SH DFND 19 0 1118 0 VICARIOUS SURGICAL INC COM CL A 92561V109 499 1361 SH DFND 01 1361 0 0 ISHARES INC MSCI GERMANY ETF 464286806 55834064 1880568 SH DFND 02 1880568 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 750668 94305 SH DFND 09 0 0 94305 VICARIOUS SURGICAL INC COM CL A 92561V109 106658 290858 SH DFND 02 290858 0 0 REPUBLIC SVCS INC COM 760759100 1363022 8265 SH DFND 07 0 0 8265 REPUBLIC SVCS INC COM 760759100 572564482 3471981 SH DFND 09 0 0 3471981 ISHARES INC MSCI GERMANY ETF 464286806 91 3 SH DFND 09 3 0 0 RAYONIER INC COM 754907103 5386327 161219 SH DFND 18 161219 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 101 2 SH DFND 09 2 0 0 STEEL DYNAMICS INC COM 858119100 27653706 234155 SH DFND 21 234155 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 149665 4263 SH DFND 09 0 0 4263 BLACKLINE INC NOTE 3/1 09239BAD1 727733 825000 PRN DFND 21 825000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2119 5778 SH DFND 04 5778 0 0 TERADYNE INC COM 880770102 69181421 637499 SH DFND 17 637499 0 0 RAYONIER INC COM 754907103 7553487 226084 SH DFND 17 226084 0 0 RAYONIER INC COM 754907103 8119 243 SH DFND 10 243 0 0 OBSIDIAN ENERGY LTD COM 674482203 3871 571 SH DFND 17 571 0 0 ASGN INC COM 00191U102 5224435 54325 SH DFND 04 54325 0 0 BOYD GAMING CORP COM 103304101 2191 35 SH DFND 01 35 0 0 ASGN INC COM 00191U102 9131149 94948 SH DFND 02 94948 0 0 TERADYNE INC COM 880770102 2576048 23738 SH DFND 18 23738 0 0 QUANEX BLDG PRODS CORP COM 747619104 20757 679 SH DFND 07 0 679 0 BOYD GAMING CORP COM 103304101 2765421 44169 SH DFND 02 44169 0 0 ASGN INC COM 00191U102 137 1 SH DFND 09 1 0 0 TERADYNE INC COM 880770102 3646489 33602 SH DFND 19 33602 0 0 BOYD GAMING CORP COM 103304101 17163279 274130 SH DFND 04 274130 0 0 ASGN INC COM 00191U102 1731 18 SH DFND 07 18 0 0 BOYD GAMING CORP COM 103304101 353621 5648 SH DFND 07 5648 0 0 BOYD GAMING CORP COM 103304101 105 1 SH DFND 09 1 0 0 NEWMARKET CORP COM 651587107 2082887 3816 SH DFND 17 0 0 3816 TELADOC HEALTH INC COM 87918A105 643785 29874 SH DFND 13 0 0 29874 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2947 9326 SH DFND 09 0 0 9326 HUNTINGTON BANCSHARES INC COM 446150104 507312 39883 SH DFND 07 0 39883 0 EPLUS INC COM 294268107 304909 3819 SH DFND 09 0 0 3819 TELADOC HEALTH INC COM 87918A105 1264554 58680 SH DFND 17 0 0 58680 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 280705 13476 SH DFND 04 13476 0 0 TERADYNE INC COM 880770102 1427798 13157 SH DFND 21 13157 0 0 WOLFSPEED INC COM 977852102 3194504 73420 SH DFND 19 73420 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10139 340 SH DFND 07 0 340 0 WOLFSPEED INC COM 977852102 573288 13176 SH DFND 18 13176 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 310 14 SH DFND 09 14 0 0 WOLFSPEED INC COM 977852102 8469694 194660 SH DFND 17 194660 0 0 CARLISLE COS INC COM 142339100 17325252 55453 SH DFND 09 0 0 55453 ISHARES TR CORE MSCI PAC 46434V696 108 1 SH DFND 09 1 0 0 ISHARES TR CORE MSCI PAC 46434V696 2380 40 SH DFND 04 40 0 0 NATUZZI S P A SPON ADS 63905A200 840448 124143 SH DFND 04 124143 0 0 PATRICK INDS INC COM 703343103 2117295 21099 SH DFND 17 0 0 21099 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 189238 1126 SH DFND 17 1126 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 1886 455 SH DFND 04 455 0 0 TERADATA CORP DEL COM 88076W103 5421999 124615 SH DFND 09 0 0 124615 LEAP THERAPEUTICS INC COM NEW 52187K200 4 1 SH DFND 09 1 0 0 EURONAV NV SHS B38564108 12656146 719508 SH DFND 09 0 0 719508 CARLISLE COS INC COM 142339100 676411 2165 SH DFND 07 0 0 2165 NOV INC COM 62955J103 164511 8112 SH DFND 07 0 8112 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 265366 2828 SH DFND 09 2828 0 0 TERADATA CORP DEL COM 88076W103 522 12 SH DFND 07 0 0 12 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2895 139 SH DFND 02 139 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 187620 2000 SH DFND 02 2000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 96212 897 SH DFND 07 0 897 0 OPENLANE INC COM 48238T109 9604774 648533 SH DFND 04 648533 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 30137 1893 SH DFND 07 0 1893 0 OPENLANE INC COM 48238T109 3173368 214272 SH DFND 02 214272 0 0 ENACT HLDGS INC COM 29249E109 47 1 SH DFND 09 1 0 0 MERUS N V COM N5749R100 11633 423 SH DFND 07 0 423 0 OPENLANE INC COM 48238T109 622 42 SH DFND 07 42 0 0 ENACT HLDGS INC COM 29249E109 347 12 SH DFND 07 12 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33300487 827752 SH DFND 17 0 0 827752 ENACT HLDGS INC COM 29249E109 2224732 77007 SH DFND 04 77007 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11632 289 SH DFND 19 0 0 289 YORK WTR CO COM 987184108 11277 292 SH DFND 07 0 292 0 PROSPECT CAP CORP COM 74348T102 63 10 SH DFND 09 10 0 0 AGENUS INC COM NEW 00847G705 5037 6084 SH DFND 07 0 6084 0 ENACT HLDGS INC COM 29249E109 1667300 57712 SH DFND 02 57712 0 0 AGILITI INC COM 00848J104 2051 259 SH DFND 09 0 0 259 PROSPECT CAP CORP COM 74348T102 12 2 SH DFND 05 2 0 0 RISKIFIED LTD SHS CL A M8216R109 4310 921 SH DFND 09 0 0 921 PROSPECT CAP CORP COM 74348T102 6257789 1044706 SH DFND 04 1044706 0 0 PROSPECT CAP CORP COM 74348T102 298584 49847 SH DFND 02 49847 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 57631 10594 SH DFND 02 10594 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1213784 223122 SH DFND 01 223122 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1088360 130186 SH DFND 17 130186 0 0 ALTUS POWER INC COM CL A 02217A102 261637 38307 SH DFND 17 38307 0 0 NATWEST GROUP PLC SPONS ADR 639057207 6598801 1172078 SH DFND 17 0 0 1172078 HIRERIGHT HOLDINGS CORPORATI COM 433537107 3927 292 SH DFND 07 0 292 0 AGORA INC ADS 00851L103 747 284 SH DFND 17 284 0 0 BEACON ROOFING SUPPLY INC COM 073685109 95635 1099 SH DFND 07 0 1099 0 ASTRONOVA INC COM 04638F108 17301 1064 SH DFND 09 0 0 1064 IRON MTN INC DEL COM 46284V101 37369 534 SH DFND 08 0 0 534 STANLEY BLACK & DECKER INC COM 854502101 51494750 524921 SH DFND 04 524921 0 0 IRON MTN INC DEL COM 46284V101 272852 3899 SH DFND 07 0 0 3899 STANLEY BLACK & DECKER INC COM 854502101 2060 21 SH DFND 05 21 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 77670 90000 PRN DFND 02 90000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4461 54 SH DFND 07 0 54 0 STANLEY BLACK & DECKER INC COM 854502101 982962 10020 SH DFND 07 10020 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 106 61 SH DFND 09 0 0 61 STANLEY BLACK & DECKER INC COM 854502101 431 4 SH DFND 09 4 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1067988 12873 SH DFND 17 12873 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 96552 2400 SH DFND 13 0 0 2400 OPENLANE INC COM 48238T109 16 1 SH DFND 09 1 0 0 CONFLUENT INC CLASS A COM 20717M103 11873931 507432 SH DFND 09 0 0 507432 CONFLUENT INC CLASS A COM 20717M103 8845 378 SH DFND 07 0 0 378 WELLTOWER INC COM 95040Q104 5412393 60024 SH DFND 07 0 0 60024 WELLTOWER INC COM 95040Q104 118934 1319 SH DFND 08 0 0 1319 STANLEY BLACK & DECKER INC COM 854502101 107125 1092 SH DFND 01 1092 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16997 300 SH DFND 17 300 0 0 WELLTOWER INC COM 95040Q104 156568857 1736374 SH DFND 09 0 0 1736374 STANLEY BLACK & DECKER INC COM 854502101 8799178 89696 SH DFND 02 89696 0 0 IRON MTN INC DEL COM 46284V101 68557237 979669 SH DFND 09 0 0 979669 FISKER INC CL A COM STK 33813J106 2255661 1288949 SH DFND 04 1288949 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1094267 27633 SH DFND 17 0 0 27633 MCGRATH RENTCORP COM 580589109 59092 494 SH DFND 07 0 494 0 FISKER INC CL A COM STK 33813J106 102 58 SH DFND 07 58 0 0 SIMPLY GOOD FOODS CO COM 82900L102 372088 9396 SH DFND 19 0 0 9396 SIMPLY GOOD FOODS CO COM 82900L102 482185 12176 SH DFND 18 0 0 12176 FISKER INC CL A COM STK 33813J106 3 1 SH DFND 09 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18316 318 SH DFND 19 0 0 318 CGI INC CL A SUB VTG 12532H104 816 7 SH DFND 09 7 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 75139912 1307918 SH DFND 17 0 0 1307918 ONE LIBERTY PPTYS INC COM 682406103 112595 5139 SH DFND 09 0 0 5139 PAYSAFE LIMITED SHS G6964L206 3594 281 SH DFND 07 0 281 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19149158 219650 SH DFND 09 0 0 219650 FISKER INC CL A COM STK 33813J106 3134744 1791282 SH DFND 02 1791282 0 0 FISKER INC CL A COM STK 33813J106 13045 7454 SH DFND 01 7454 0 0 ENERSYS COM 29275Y102 4055967 40174 SH DFND 09 0 0 40174 ENERSYS COM 29275Y102 5957 59 SH DFND 07 0 0 59 SANDRIDGE ENERGY INC COM NEW 80007P869 1224381 89567 SH DFND 09 0 0 89567 S & T BANCORP INC COM 783859101 26502 793 SH DFND 07 0 793 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 314710 43111 SH DFND 09 0 0 43111 PREMIER INC CL A 74051N102 4897 219 SH DFND 18 0 0 219 PREMIER INC CL A 74051N102 3709061 165879 SH DFND 17 0 0 165879 PREMIER INC CL A 74051N102 80 3 SH DFND 19 0 0 3 SOUNDHOUND AI INC CLASS A COM 836100107 885920 417887 SH DFND 04 417887 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 21977024 151555 SH DFND 09 0 0 151555 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 5149262 667868 SH DFND 09 0 0 667868 ACM RESH INC COM CL A 00108J109 18270 935 SH DFND 07 0 935 0 SOUNDHOUND AI INC CLASS A COM 836100107 167 79 SH DFND 07 79 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 614840 290019 SH DFND 02 290019 0 0 VIRTRA INC COM PAR 92827K301 94700 10000 SH DFND 09 0 0 10000 SIGHT SCIENCES INC COM 82657M105 57 11 SH DFND 07 11 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3029383 865538 SH DFND 04 865538 0 0 SIGHT SCIENCES INC COM 82657M105 16600 3217 SH DFND 04 3217 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4735637 1353039 SH DFND 02 1353039 0 0 META MATERIALS INC COM 59134N104 1349 20437 SH DFND 09 0 0 20437 PERFICIENT INC COM 71375U101 9359538 142199 SH DFND 04 142199 0 0 TD SYNNEX CORPORATION COM 87162W100 615852 5723 SH DFND 07 5723 0 0 PACCAR INC COM 693718108 100635259 1030571 SH DFND 09 0 0 1030571 TD SYNNEX CORPORATION COM 87162W100 175 1 SH DFND 09 1 0 0 PERFICIENT INC COM 71375U101 856 13 SH DFND 07 13 0 0 PACCAR INC COM 693718108 5038831 51600 SH DFND 07 0 0 51600 FREIGHTCAR AMER INC COM 357023100 6 2 SH DFND 09 2 0 0 ISHARES TR JPMORGAN USD EMG 464288281 36069 405 SH DFND 18 405 0 0 XYLEM INC COM 98419M100 6138616 53678 SH DFND 20 0 0 53678 ISHARES TR JPMORGAN USD EMG 464288281 567312 6370 SH DFND 17 6370 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 111658 56679 SH DFND 09 0 0 56679 ISHARES TR JPMORGAN USD EMG 464288281 13296747 149301 SH DFND 16 149301 0 0 TD SYNNEX CORPORATION COM 87162W100 3759893 34940 SH DFND 02 34940 0 0 PERFICIENT INC COM 71375U101 2370 36 SH DFND 01 36 0 0 TD SYNNEX CORPORATION COM 87162W100 16273215 151224 SH DFND 04 151224 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 95813 7009 SH DFND 17 0 0 7009 PERFICIENT INC COM 71375U101 6648083 101004 SH DFND 02 101004 0 0 ONEMAIN HLDGS INC COM 68268W103 946928 19246 SH DFND 17 0 0 19246 SIGHT SCIENCES INC COM 82657M105 313047 60668 SH DFND 02 60668 0 0 BROOKDALE SR LIVING INC COM 112463104 21784 3743 SH DFND 07 0 3743 0 INGEVITY CORP COM 45688C107 34093 722 SH DFND 07 0 722 0 ISHARES TR U.S. INSRNCE ETF 464288786 38841866 387934 SH DFND 09 0 0 387934 COMMVAULT SYS INC COM 204166102 3294292 41256 SH DFND 20 0 0 41256 UGI CORP NEW COM 902681105 77834 3164 SH DFND 07 0 3164 0 ALIGOS THERAPEUTICS INC COM 01626L105 1328 2000 SH DFND 04 2000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 137618 1004 SH DFND 17 1004 0 0 COMMVAULT SYS INC COM 204166102 3982559 49875 SH DFND 17 0 0 49875 CGI INC CL A SUB VTG 12532H104 12753058 118954 SH DFND 01 118954 0 0 CGI INC CL A SUB VTG 12532H104 2470333 23042 SH DFND 02 23042 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 7050746 1817202 SH DFND 09 0 0 1817202 MEDALLION FINL CORP COM 583928106 84848 8614 SH DFND 09 0 0 8614 CGI INC CL A SUB VTG 12532H104 22198045 207052 SH DFND 03 207052 0 0 CGI INC CL A SUB VTG 12532H104 308229 2875 SH DFND 04 2875 0 0 NIOCORP DEVS LTD COM NEW 654484609 8013 2512 SH DFND 09 0 0 2512 ISHARES TR GBL COMM SVC ETF 464287275 9658549 129442 SH DFND 09 0 0 129442 XYLEM INC COM 98419M100 6676 58 SH DFND 19 0 0 58 XYLEM INC COM 98419M100 16438106 143739 SH DFND 17 0 0 143739 LUTHER BURBANK CORP COM 550550107 277571 25917 SH DFND 17 25917 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 5 SH DFND 09 5 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3414429 179991 SH DFND 09 0 0 179991 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 25215111 1788305 SH DFND 17 0 0 1788305 ICU MED INC COM 44930G107 41791 419 SH DFND 07 0 419 0 RENEO PHARMACEUTICALS INC COM 75974E103 42498 26561 SH DFND 02 26561 0 0 MSA SAFETY INC COM 553498106 13207571 78230 SH DFND 18 78230 0 0 MSA SAFETY INC COM 553498106 9422206 55808 SH DFND 17 55808 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 156962 98101 SH DFND 04 98101 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 272050 10736 SH DFND 09 0 0 10736 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 209603791 11755680 SH DFND 09 0 0 11755680 EDWARDS LIFESCIENCES CORP COM 28176E108 7590916 99553 SH DFND 21 99553 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 187 117 SH DFND 01 117 0 0 SUPERIOR INDS INTL INC COM 868168105 5 1 SH DFND 09 1 0 0 SOVOS BRANDS INC COM 84612U107 1272475 57761 SH DFND 17 57761 0 0 PROPHASE LABS INC COM 74345W108 9917 2194 SH DFND 09 0 0 2194 SUPERIOR INDS INTL INC COM 868168105 554 173 SH DFND 04 173 0 0 LIGHTWAVE LOGIC INC COM 532275104 1145036 229927 SH DFND 02 229927 0 0 LIGHTWAVE LOGIC INC COM 532275104 70477 14152 SH DFND 04 14152 0 0 LIGHTWAVE LOGIC INC COM 532275104 194 39 SH DFND 07 39 0 0 CISCO SYS INC COM 17275R102 134232 2657 SH DFND 18 0 0 2657 CISCO SYS INC COM 17275R102 193607889 3832301 SH DFND 17 0 0 3832301 NEOGEN CORP COM 640491106 6468020 321632 SH DFND 04 321632 0 0 ISHARES TR PFD AND INCM SEC 464288687 398235301 12768044 SH DFND 09 0 0 12768044 AMEDISYS INC COM 023436108 95 1 SH DFND 10 1 0 0 NEOGEN CORP COM 640491106 111731 5556 SH DFND 07 5556 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11182291 146653 SH DFND 18 146653 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7343409 96307 SH DFND 19 96307 0 0 ORGANON & CO COMMON STOCK 68622V106 36300461 2517369 SH DFND 04 2517369 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 157822654 2069805 SH DFND 17 2069805 0 0 ORGANON & CO COMMON STOCK 68622V106 981 68 SH DFND 01 68 0 0 ORGANON & CO COMMON STOCK 68622V106 757093 52503 SH DFND 02 52503 0 0 NEOGEN CORP COM 640491106 1951 97 SH DFND 01 97 0 0 NEOGEN CORP COM 640491106 9112967 453156 SH DFND 02 453156 0 0 CISCO SYS INC COM 17275R102 1775528 35145 SH DFND 19 0 0 35145 HORACE MANN EDUCATORS CORP N COM 440327104 47948 1466 SH DFND 09 0 0 1466 NERDY INC CL A COM 64081V109 10439191 3043496 SH DFND 02 3043496 0 0 ORGANON & CO COMMON STOCK 68622V106 566 39 SH DFND 09 39 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 175043 5353 SH DFND 07 0 0 5353 NERDY INC CL A COM 64081V109 2228999 649854 SH DFND 04 649854 0 0 ORGANON & CO COMMON STOCK 68622V106 942275 65345 SH DFND 07 65345 0 0 ORGANON & CO COMMON STOCK 68622V106 349397 24230 SH DFND 05 24230 0 0 GEO GROUP INC NEW COM 36162J106 3954947 365184 SH DFND 17 365184 0 0 MARQETA INC CLASS A COM 57142B104 326811 46821 SH DFND 17 0 0 46821 AMEDISYS INC COM 023436108 108368 1140 SH DFND 18 1140 0 0 AMEDISYS INC COM 023436108 7035274 74008 SH DFND 17 74008 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2408003 162155 SH DFND 07 0 0 162155 SPDR SER TR S&P BIOTECH 78464A870 255 2 SH DFND 09 2 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1029164 69304 SH DFND 09 0 0 69304 SPDR SER TR S&P BIOTECH 78464A870 65432069 732804 SH DFND 04 732804 0 0 MFA FINL INC COM 55272X607 83962 7450 SH DFND 07 0 0 7450 SPDR SER TR S&P BIOTECH 78464A870 120555786 1350160 SH DFND 02 1350160 0 0 MFA FINL INC COM 55272X607 788584 69972 SH DFND 09 0 0 69972 HEALTHEQUITY INC COM 42226A107 67891 1024 SH DFND 07 0 1024 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 7707 76 SH DFND 09 0 0 76 SPDR SER TR S&P BIOTECH 78464A870 12269964 137417 SH DFND 01 137417 0 0 FORTIVE CORP COM 34959J108 502819 6829 SH DFND 07 0 6829 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 63 1 SH DFND 09 1 0 0 CHARGE ENTERPRISES INC COM 159610104 30 266 SH DFND 17 0 0 266 B. RILEY FINANCIAL INC COM 05580M108 544150 25924 SH DFND 17 25924 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5543 1372 SH DFND 09 0 0 1372 HAWAIIAN HOLDINGS INC COM 419879101 554893 39077 SH DFND 09 0 0 39077 MSA SAFETY INC COM 553498106 14058812 83272 SH DFND 21 83272 0 0 M & T BK CORP COM 55261F104 4928959 35956 SH DFND 18 0 0 35956 COSTCO WHSL CORP NEW COM 22160K105 305617 463 SH DFND 24 463 0 0 COSTCO WHSL CORP NEW COM 22160K105 576415520 873251 SH DFND 21 873251 0 0 TRUSTMARK CORP COM 898402102 597301 21424 SH DFND 09 0 0 21424 RUMBLE INC COM CL A 78137L105 380420 84726 SH DFND 04 84726 0 0 M & T BK CORP COM 55261F104 20591074 150212 SH DFND 17 0 0 150212 M & T BK CORP COM 55261F104 3791770 27661 SH DFND 14 0 0 27661 CONTEXTLOGIC INC CL A NEW 21077C305 587 98 SH DFND 09 98 0 0 RUMBLE INC COM CL A 78137L105 97779 21777 SH DFND 02 21777 0 0 COSTCO WHSL CORP NEW COM 22160K105 89121512 135016 SH DFND 20 135016 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 10781 1736 SH DFND 04 1736 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 66 12 SH DFND 09 12 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 18859 890 SH DFND 09 0 0 890 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 791313 18112 SH DFND 07 0 0 18112 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 1273 205 SH DFND 02 205 0 0 MSA SAFETY INC COM 553498106 1999116 11841 SH DFND 19 11841 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 150997 10134 SH DFND 07 0 10134 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3513069 80409 SH DFND 09 0 0 80409 CONTEXTLOGIC INC CL A NEW 21077C305 211814 35599 SH DFND 04 35599 0 0 COSTCO WHSL CORP NEW COM 22160K105 102167842 154781 SH DFND 18 154781 0 0 COSTCO WHSL CORP NEW COM 22160K105 48680240 73749 SH DFND 19 73749 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 272843 45856 SH DFND 02 45856 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 12 1 SH DFND 09 1 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 958 161 SH DFND 01 161 0 0 COSTCO WHSL CORP NEW COM 22160K105 1160334572 1757869 SH DFND 17 1757869 0 0 ALCOA CORP COM 013872106 2312 68 SH DFND 07 68 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1900038 151036 SH DFND 17 151036 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 719451 27681 SH DFND 09 0 0 27681 ALCOA CORP COM 013872106 313 9 SH DFND 09 9 0 0 ALCOA CORP COM 013872106 40791194 1199741 SH DFND 02 1199741 0 0 ALCOA CORP COM 013872106 56139814 1651171 SH DFND 04 1651171 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2570 225 SH DFND 07 0 225 0 PERFECT CORP CL A ORD SHS G7006A109 3751 1210 SH DFND 04 1210 0 0 MACROGENICS INC COM 556099109 702164 72990 SH DFND 17 72990 0 0 ALCOA CORP COM 013872106 19482 573 SH DFND 01 573 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 186073 2841 SH DFND 09 0 0 2841 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2200636360 28572271 SH DFND 09 0 0 28572271 ABRDN GLOBAL INCOME FUND INC COM 003013109 345668 53509 SH DFND 09 0 0 53509 ENOVA INTL INC COM 29357K103 554 10 SH DFND 07 10 0 0 MACROGENICS INC COM 556099109 10 1 SH DFND 10 1 0 0 INNOVIVA INC COM 45781M101 258436 16112 SH DFND 07 0 0 16112 ENOVA INTL INC COM 29357K103 3116602 56297 SH DFND 02 56297 0 0 CASELLA WASTE SYS INC CL A 147448104 4372697 51166 SH DFND 09 0 0 51166 BOLT BIOTHERAPEUTICS INC COM 097702104 27411 24474 SH DFND 04 24474 0 0 INNOVIVA INC COM 45781M101 1172364 73090 SH DFND 09 0 0 73090 ENOVA INTL INC COM 29357K103 12464415 225152 SH DFND 04 225152 0 0 CASELLA WASTE SYS INC CL A 147448104 276559 3236 SH DFND 07 0 0 3236 BOLT BIOTHERAPEUTICS INC COM 097702104 1 1 SH DFND 02 1 0 0 PORTAGE BIOTECH INC COM G7185A128 2908 1598 SH DFND 04 1598 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 144868172 2751009 SH DFND 09 0 0 2751009 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 902581 89453 SH DFND 09 0 0 89453 GLADSTONE INVT CORP COM 376546107 1337019 94489 SH DFND 09 0 0 94489 INSPIRE MED SYS INC COM 457730109 3586471 17630 SH DFND 09 0 0 17630 INSPIRE MED SYS INC COM 457730109 354782 1744 SH DFND 07 0 0 1744 ISHARES INC MSCI AUSTRIA ETF 464286202 8305544 384338 SH DFND 09 0 0 384338 WATERSTONE FINL INC MD COM 94188P101 490170 34519 SH DFND 02 34519 0 0 WATERSTONE FINL INC MD COM 94188P101 149767 10547 SH DFND 04 10547 0 0 NEWS CORP NEW CL B 65249B208 89660 3486 SH DFND 09 0 0 3486 NEWS CORP NEW CL B 65249B208 18673 726 SH DFND 07 0 0 726 WATERSTONE FINL INC MD COM 94188P101 29 2 SH DFND 09 2 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1971464 23104 SH DFND 04 23104 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2016022553 18623764 SH DFND 09 0 0 18623764 FAIR ISAAC CORP COM 303250104 341055 293 SH DFND 07 0 293 0 BRUKER CORP COM 116794108 157100 2138 SH DFND 07 0 2138 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 410478 167542 SH DFND 09 0 0 167542 EVERGY INC COM 30034W106 662783 12697 SH DFND 18 12697 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 352 48 SH DFND 07 48 0 0 EVERGY INC COM 30034W106 75590614 1448096 SH DFND 17 1448096 0 0 EVERGY INC COM 30034W106 6360518 121849 SH DFND 19 121849 0 0 AKERNA CORP COM NEW 00973W300 116 267 SH DFND 02 267 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1956073 266495 SH DFND 04 266495 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 1 SH DFND 09 1 0 0 BEYOND MEAT INC COM 08862E109 352191 39572 SH DFND 18 39572 0 0 BEYOND MEAT INC COM 08862E109 899746 101095 SH DFND 17 101095 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1931609 263162 SH DFND 02 263162 0 0 FIRST BUSEY CORP COM NEW 319383204 1313460 52919 SH DFND 17 0 0 52919 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 216236 29460 SH DFND 01 29460 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 188 2 SH DFND 09 2 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 145300584 11325065 SH DFND 09 0 0 11325065 STRATEGIC ED INC COM 86272C103 1040086 11260 SH DFND 09 0 0 11260 STRATEGIC ED INC COM 86272C103 17088 185 SH DFND 07 0 0 185 YUM BRANDS INC COM 988498101 427389 3271 SH DFND 07 0 3271 0 PEOPLES FINL SVCS CORP COM 711040105 501902 10306 SH DFND 09 0 0 10306 SPDR SER TR S&P SEMICNDCTR 78464A862 5619750 25000 SH DFND 02 25000 0 0 HECLA MNG CO COM 422704106 154909 32205 SH DFND 17 0 0 32205 FORTIS INC COM 349553107 1812599 44070 SH DFND 05 44070 0 0 FORTIS INC COM 349553107 312835 7606 SH DFND 04 7606 0 0 FORTIS INC COM 349553107 120511 2930 SH DFND 07 2930 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 384 1 SH DFND 09 1 0 0 FORTIS INC COM 349553107 7087069 172309 SH DFND 01 172309 0 0 ISHARES TR BB RAT CORP BD 46435U473 13297 289 SH DFND 09 0 0 289 FORTIS INC COM 349553107 62589454 1521747 SH DFND 03 1521747 0 0 FORTIS INC COM 349553107 897745 21827 SH DFND 02 21827 0 0 GENWORTH FINL INC COM CL A 37247D106 472810 70780 SH DFND 07 0 70780 0 MCCORMICK & CO INC COM NON VTG 579780206 888502 12986 SH DFND 07 12986 0 0 MCCORMICK & CO INC COM NON VTG 579780206 340 4 SH DFND 09 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9067361 132525 SH DFND 02 132525 0 0 MCCORMICK & CO INC COM NON VTG 579780206 55464468 810647 SH DFND 04 810647 0 0 XILIO THERAPEUTICS INC COM 98422T100 69996 127265 SH DFND 09 0 0 127265 ST JOE CO COM 790148100 4550751 75619 SH DFND 09 0 0 75619 HINGHAM INSTN SVGS MASS COM 433323102 652990 3359 SH DFND 02 3359 0 0 HINGHAM INSTN SVGS MASS COM 433323102 281686 1449 SH DFND 04 1449 0 0 TRANSOCEAN LTD REG SHS H8817H100 76886035 12108037 SH DFND 09 0 0 12108037 REV GROUP INC COM 749527107 3671539 202066 SH DFND 04 202066 0 0 GLOBALSTAR INC COM 378973408 60930 31407 SH DFND 17 31407 0 0 THRYV HLDGS INC COM NEW 886029206 988176 48559 SH DFND 17 48559 0 0 REV GROUP INC COM 749527107 1057421 58196 SH DFND 02 58196 0 0 REV GROUP INC COM 749527107 37 2 SH DFND 09 2 0 0 REV GROUP INC COM 749527107 164 9 SH DFND 07 9 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12 2 SH DFND 09 2 0 0 POWELL INDS INC COM 739128106 89 1 SH DFND 09 1 0 0 POWELL INDS INC COM 739128106 354 4 SH DFND 07 4 0 0 POWELL INDS INC COM 739128106 9449164 106891 SH DFND 04 106891 0 0 POWELL INDS INC COM 739128106 1481496 16759 SH DFND 02 16759 0 0 INTELLICHECK INC COM NEW 45817G201 13460 7084 SH DFND 09 0 0 7084 HINGHAM INSTN SVGS MASS COM 433323102 194 1 SH DFND 07 1 0 0 ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 43879 46000 PRN DFND 02 46000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 259 1 SH DFND 09 1 0 0 CAPITAL BANCORP INC MD COM 139737100 652922 26980 SH DFND 17 26980 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1087824 83040 SH DFND 09 0 0 83040 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 226840 5806 SH DFND 09 0 0 5806 IDEAYA BIOSCIENCES INC COM 45166A102 399314 11223 SH DFND 09 0 0 11223 SPDR SER TR PORTFOLIO SHORT 78464A474 128820205 4325728 SH DFND 09 0 0 4325728 OKTA INC CL A 679295105 227592 2514 SH DFND 07 0 0 2514 KIORA PHARMACEUTICALS INC COM NEW 49721T309 4 8 SH DFND 09 0 0 8 LATTICE SEMICONDUCTOR CORP COM 518415104 1792912 25988 SH DFND 19 25988 0 0 CME GROUP INC COM 12572Q105 453718 2154 SH DFND 09 2154 0 0 MARKEL GROUP INC COM 570535104 77622636 54667 SH DFND 20 0 0 54667 OKTA INC CL A 679295105 14895527 164536 SH DFND 09 0 0 164536 DISCOVER FINL SVCS COM 254709108 573465 5102 SH DFND 07 0 5102 0 BIT MINING LIMITED SPON ADR 055474209 10665 2116 SH DFND 02 2116 0 0 SPDR SER TR COMP SOFTWARE 78464A599 9726210 64699 SH DFND 09 0 0 64699 BIT MINING LIMITED SPON ADR 055474209 570 113 SH DFND 01 113 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 2639188 247115 SH DFND 09 0 0 247115 BIT MINING LIMITED SPON ADR 055474209 151 30 SH DFND 04 30 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 27326230 396089 SH DFND 17 396089 0 0 SYLVAMO CORP COMMON STOCK 871332102 3161702 64380 SH DFND 09 0 0 64380 LATTICE SEMICONDUCTOR CORP COM 518415104 1448790 21000 SH DFND 18 21000 0 0 SYLVAMO CORP COMMON STOCK 871332102 37422 762 SH DFND 07 0 0 762 CLEANSPARK INC COM NEW 18452B209 2444160 221592 SH DFND 09 0 0 221592 REXFORD INDL RLTY INC COM 76169C100 237079 4226 SH DFND 07 0 4226 0 MCKESSON CORP COM 58155Q103 1312548 2835 SH DFND 07 0 2835 0 AMERICAN PUB ED INC COM 02913V103 10229 1060 SH DFND 17 1060 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 22211 5923 SH DFND 03 5923 0 0 MIDLAND STATES BANCORP INC COM 597742105 289937 10520 SH DFND 17 0 0 10520 GRAND CANYON ED INC COM 38526M106 46742 354 SH DFND 07 0 354 0 MARKEL GROUP INC COM 570535104 5131519 3614 SH DFND 17 0 0 3614 DAKTRONICS INC COM 234264109 41832 4933 SH DFND 17 4933 0 0 SMARTSHEET INC COM CL A 83200N103 2410965 50417 SH DFND 17 0 0 50417 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2997812 115035 SH DFND 04 115035 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1474996 56600 SH DFND 02 56600 0 0 STERLING INFRASTRUCTURE INC COM 859241101 4129984 46969 SH DFND 09 0 0 46969 MURPHY USA INC COM 626755102 24717809 69323 SH DFND 18 69323 0 0 MURPHY USA INC COM 626755102 19324768 54197 SH DFND 17 54197 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 182 7 SH DFND 07 7 0 0 COOPER COS INC COM NEW 216648402 1077797 2848 SH DFND 13 0 0 2848 CAPITAL CITY BK GROUP INC COM 139674105 295067 10026 SH DFND 17 0 0 10026 ANALOG DEVICES INC COM 032654105 2062641 10388 SH DFND 07 0 10388 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20 1 SH DFND 09 1 0 0 COOPER COS INC COM NEW 216648402 9211264 24340 SH DFND 17 0 0 24340 WABASH NATL CORP COM 929566107 418759 16345 SH DFND 07 0 16345 0 MICROSTRATEGY INC CL A NEW 594972408 466767 739 SH DFND 17 0 0 739 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 101 1 SH DFND 09 1 0 0 GREENE CNTY BANCORP INC COM 394357107 5189 184 SH DFND 17 184 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 9067772 151483 SH DFND 09 0 0 151483 ALLY FINL INC COM 02005N100 6156500 176302 SH DFND 17 0 0 176302 AMERICAN RLTY INVS INC COM 029174109 244 14 SH DFND 07 0 14 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 55194690 9909280 SH DFND 10 9909280 0 0 GUILD HLDGS CO CL A 40172N107 113 8 SH DFND 09 0 0 8 FANHUA INC SPONSORED ADR 30712A103 3584 539 SH DFND 09 0 0 539 CORNERSTONE TOTAL RETURN FD COM 21924U300 524099 74235 SH DFND 09 0 0 74235 COOPER COS INC COM NEW 216648402 15894 42 SH DFND 20 0 0 42 ADTRAN HOLDINGS INC COM 00486H105 218725 29799 SH DFND 17 0 0 29799 CME GROUP INC COM 12572Q105 20007 95 SH DFND 05 95 0 0 CME GROUP INC COM 12572Q105 149299394 708924 SH DFND 04 708924 0 0 CME GROUP INC COM 12572Q105 3455314 16407 SH DFND 07 16407 0 0 CME GROUP INC COM 12572Q105 47596 226 SH DFND 01 226 0 0 WINTRUST FINL CORP COM 97650W108 4593580 49526 SH DFND 17 0 0 49526 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 10751063 643390 SH DFND 17 0 0 643390 CME GROUP INC COM 12572Q105 35858020 170266 SH DFND 02 170266 0 0 MAGNITE INC COM 55955D100 722617 77368 SH DFND 09 0 0 77368 ISHARES TR EAFE VALUE ETF 464288877 54 1 SH DFND 09 1 0 0 NOVAVAX INC COM NEW 670002401 206808 43085 SH DFND 17 43085 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 291182 6745 SH DFND 09 0 0 6745 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 89 1 SH DFND 09 1 0 0 FARMER BROS CO COM 307675108 4492 1468 SH DFND 17 1468 0 0 UMB FINL CORP COM 902788108 1871687 22401 SH DFND 09 0 0 22401 ISHARES TR EAFE VALUE ETF 464288877 59811 1148 SH DFND 04 1148 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18009265 185586 SH DFND 18 185586 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1609 3750 SH DFND 09 0 0 3750 RINGCENTRAL INC CL A 76680R206 451739 13306 SH DFND 07 0 13306 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 58 2 SH DFND 09 2 0 0 FANHUA INC SPONSORED ADR 30712A103 922 138 SH DFND 17 0 0 138 ASTRA SPACE INC CL A NEW 04634X202 3 1 SH DFND 09 1 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7890 133 SH DFND 18 133 0 0 GENERAL MLS INC COM 370334104 11387514 174816 SH DFND 21 174816 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427281129 7202985 SH DFND 17 7202985 0 0 374WATER INC COM 88583P104 763 537 SH DFND 07 0 537 0 MARCUS CORP DEL COM 566330106 1119124 76757 SH DFND 17 76757 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1387967038 15187296 SH DFND 09 0 0 15187296 ASTRA SPACE INC CL A NEW 04634X202 87960 38579 SH DFND 04 38579 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 61 3 SH DFND 09 3 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 926563 26071 SH DFND 09 0 0 26071 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 199230 2180 SH DFND 07 0 0 2180 DUKE ENERGY CORP NEW COM NEW 26441C204 121174042 1248702 SH DFND 21 1248702 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1270225 25034 SH DFND 09 0 0 25034 GENERAL MLS INC COM 370334104 185404431 2846245 SH DFND 17 2846245 0 0 GENERAL MLS INC COM 370334104 11628923 178522 SH DFND 18 178522 0 0 MCCORMICK & CO INC COM NON VTG 579780206 238649 3488 SH DFND 01 3488 0 0 GENERAL MLS INC COM 370334104 14488178 222416 SH DFND 19 222416 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 34 1 SH DFND 09 1 0 0 MAIN STR CAP CORP COM 56035L104 12277 284 SH DFND 17 284 0 0 MAIN STR CAP CORP COM 56035L104 2031767 46999 SH DFND 18 46999 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1282181 106582 SH DFND 02 106582 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 14442 2645 SH DFND 04 2645 0 0 LL FLOORING HOLDINGS INC COM 55003T107 509909 130746 SH DFND 09 0 0 130746 CENTRAL GARDEN & PET CO COM 153527106 188915 3770 SH DFND 09 0 0 3770 LIQUIDIA CORPORATION COM NEW 53635D202 10493601 872286 SH DFND 04 872286 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 16939 1880 SH DFND 09 0 0 1880 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 1187760 404000 SH DFND 09 0 0 404000 INGERSOLL RAND INC COM 45687V106 366128 4734 SH DFND 07 0 4734 0 PROASSURANCE CORP COM 74267C106 1326708 96208 SH DFND 02 96208 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 468467 10757 SH DFND 07 0 10757 0 SKYWORKS SOLUTIONS INC COM 83088M102 1307107 11627 SH DFND 07 11627 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36534476 324982 SH DFND 04 324982 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9719271 86455 SH DFND 02 86455 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1866660 2120000 PRN DFND 07 0 0 2120000 PROASSURANCE CORP COM 74267C106 276 20 SH DFND 07 20 0 0 PROASSURANCE CORP COM 74267C106 3352321 243098 SH DFND 04 243098 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 35220 40000 PRN DFND 09 0 0 40000 SKYWORKS SOLUTIONS INC COM 83088M102 61381 546 SH DFND 01 546 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 36576135 1489256 SH DFND 09 0 0 1489256 PROASSURANCE CORP COM 74267C106 31 2 SH DFND 09 2 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 253468829 2612003 SH DFND 17 2612003 0 0 TITAN MACHY INC COM 88830R101 9615712 332954 SH DFND 09 0 0 332954 SKYWORKS SOLUTIONS INC COM 83088M102 418204 3720 SH DFND 09 3720 0 0 VIAD CORP COM 92552R406 1658069 45803 SH DFND 17 45803 0 0 DATADOG INC CL A COM 23804L103 364261 3001 SH DFND 07 0 3001 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 18701903 1866457 SH DFND 09 0 0 1866457 PHARVARIS N V COM N69605108 619204 22075 SH DFND 09 0 0 22075 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 3326 427 SH DFND 09 0 0 427 GAMING & LEISURE PPTYS INC COM 36467J108 114134901 2312763 SH DFND 09 0 0 2312763 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 33 1 SH DFND 09 1 0 0 INNODATA INC COM NEW 457642205 519820 63860 SH DFND 02 63860 0 0 3-D SYS CORP DEL COM NEW 88554D205 8231905 1296363 SH DFND 17 1296363 0 0 PERDOCEO ED CORP COM 71363P106 421 24 SH DFND 07 24 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 283 703 SH DFND 09 0 0 703 PERDOCEO ED CORP COM 71363P106 2147711 122307 SH DFND 02 122307 0 0 PERDOCEO ED CORP COM 71363P106 9140998 520558 SH DFND 04 520558 0 0 SNOWFLAKE INC CL A 833445109 35758012 179688 SH DFND 17 0 0 179688 VIRTUS INVT PARTNERS INC COM 92828Q109 475058 1965 SH DFND 07 0 1965 0 BEAM THERAPEUTICS INC COM 07373V105 308729 11342 SH DFND 17 0 0 11342 SNOWFLAKE INC CL A 833445109 398000 2000 SH DFND 13 0 0 2000 PERDOCEO ED CORP COM 71363P106 42 2 SH DFND 09 2 0 0 BRP GROUP INC COM CL A 05589G102 480 20 SH DFND 07 20 0 0 BRP GROUP INC COM CL A 05589G102 30 1 SH DFND 09 1 0 0 BRP GROUP INC COM CL A 05589G102 3390375 141148 SH DFND 02 141148 0 0 BRP GROUP INC COM CL A 05589G102 2088251 86938 SH DFND 04 86938 0 0 MATCH GROUP INC NEW COM 57667L107 5518435 151190 SH DFND 17 0 0 151190 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 20975007 1701136 SH DFND 09 0 0 1701136 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 60 1 SH DFND 09 1 0 0 ANGI INC COM CL A NEW 00183L102 1156901 464619 SH DFND 17 0 0 464619 MARCUS CORP DEL COM 566330106 1858950 127500 SH DFND 16 127500 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 94151 3450 SH DFND 09 0 0 3450 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2784617 47148 SH DFND 09 0 0 47148 AMERIS BANCORP COM 03076K108 1075057 20264 SH DFND 09 0 0 20264 BEAM THERAPEUTICS INC COM 07373V105 298930 10982 SH DFND 13 0 0 10982 CISCO SYS INC COM 17275R102 4213166 83396 SH DFND 07 0 83396 0 1 800 FLOWERS COM INC CL A 68243Q106 20816 1931 SH DFND 07 0 0 1931 NEXTNAV INC COMMON STOCK 65345N106 4107 923 SH DFND 07 0 923 0 MITEK SYS INC COM NEW 606710200 548097 42032 SH DFND 17 42032 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12202687 66747 SH DFND 02 66747 0 0 INSTALLED BLDG PRODS INC COM 45780R101 13083879 71567 SH DFND 04 71567 0 0 MUELLER INDS INC COM 624756102 5066850 107462 SH DFND 17 0 0 107462 INSTALLED BLDG PRODS INC COM 45780R101 574420 3142 SH DFND 07 3142 0 0 INTEVAC INC COM 461148108 344343 79709 SH DFND 17 79709 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1291 7 SH DFND 09 7 0 0 EDITAS MEDICINE INC COM 28106W103 69603 6871 SH DFND 17 0 0 6871 PGIM ETF TR PGIM ULTRA SH BD 69344A107 474878503 9614871 SH DFND 09 0 0 9614871 TFI INTL INC COM 87241L109 15319123 112657 SH DFND 09 0 0 112657 1 800 FLOWERS COM INC CL A 68243Q106 1927076 178764 SH DFND 09 0 0 178764 LANTRONIX INC COM NEW 516548203 1511083 257864 SH DFND 17 0 0 257864 NATIONAL RESH CORP COM NEW 637372202 11670 295 SH DFND 07 0 295 0 KOSMOS ENERGY LTD COM 500688106 1336417 199168 SH DFND 09 0 0 199168 TUYA INC SPONSERED ADS 90114C107 6636 2885 SH DFND 02 2885 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8044581 965736 SH DFND 17 965736 0 0 MONDELEZ INTL INC CL A 609207105 1272305 17566 SH DFND 07 0 17566 0 SUN LIFE FINANCIAL INC. COM 866796105 33998752 655587 SH DFND 17 655587 0 0 BAUSCH HEALTH COS INC COM 071734107 640156 79820 SH DFND 09 0 0 79820 COUPANG INC CL A 22266T109 6400441 395333 SH DFND 09 0 0 395333 TRAVEL PLUS LEISURE CO COM 894164102 3846762 98407 SH DFND 17 0 0 98407 COUPANG INC CL A 22266T109 61779330 3815894 SH DFND 07 0 0 3815894 TUYA INC SPONSERED ADS 90114C107 179172 77901 SH DFND 04 77901 0 0 INNODATA INC COM NEW 457642205 47025 5777 SH DFND 04 5777 0 0 BURFORD CAP LTD ORD SHS G17977110 17441 1118 SH DFND 17 1118 0 0 INNODATA INC COM NEW 457642205 14392 1768 SH DFND 09 1768 0 0 BURFORD CAP LTD ORD SHS G17977110 274560 17600 SH DFND 16 17600 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 62971 1276 SH DFND 07 0 0 1276 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 127 1 SH DFND 09 1 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 1 SH DFND 09 1 0 0 LIMBACH HLDGS INC COM 53263P105 240082 5280 SH DFND 09 0 0 5280 DARDEN RESTAURANTS INC COM 237194105 15585724 94861 SH DFND 17 0 0 94861 MANCHESTER UTD PLC NEW ORD CL A G5784H106 164711 8082 SH DFND 09 0 0 8082 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5874542 577067 SH DFND 09 0 0 577067 SELECTIVE INS GROUP INC COM 816300107 95600 961 SH DFND 07 0 961 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1748939 6894 SH DFND 21 6894 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8040552 261226 SH DFND 17 0 0 261226 CATALENT INC COM 148806102 3872247 86184 SH DFND 02 86184 0 0 CATALENT INC COM 148806102 28921890 643710 SH DFND 04 643710 0 0 CATALENT INC COM 148806102 488030 10862 SH DFND 05 10862 0 0 BLACKSTONE INC COM 09260D107 27822202 212513 SH DFND 21 212513 0 0 CATALENT INC COM 148806102 17792 396 SH DFND 01 396 0 0 STRYKER CORPORATION COM 863667101 215851367 720802 SH DFND 04 720802 0 0 LEAR CORP COM NEW 521865204 244858 1734 SH DFND 18 1734 0 0 STRYKER CORPORATION COM 863667101 736372 2459 SH DFND 05 2459 0 0 LEAR CORP COM NEW 521865204 3839924 27193 SH DFND 19 27193 0 0 STRYKER CORPORATION COM 863667101 3991203 13328 SH DFND 07 13328 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 881232 50733 SH DFND 04 50733 0 0 LEAR CORP COM NEW 521865204 31685947 224388 SH DFND 17 224388 0 0 IDEANOMICS INC COM NEW 45166V205 6929 3482 SH DFND 04 3482 0 0 CB FINL SVCS INC COM 12479G101 20548 863 SH DFND 17 0 0 863 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1312013 350805 SH DFND 17 350805 0 0 STRYKER CORPORATION COM 863667101 1793 5 SH DFND 09 5 0 0 IDEANOMICS INC COM NEW 45166V205 5055 2540 SH DFND 02 2540 0 0 CATALENT INC COM 148806102 234355 5216 SH DFND 07 5216 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83718 330 SH DFND 19 0 330 0 ITERIS INC NEW COM 46564T107 1653345 317951 SH DFND 17 0 0 317951 STRYKER CORPORATION COM 863667101 347074 1159 SH DFND 01 1159 0 0 STRYKER CORPORATION COM 863667101 43565740 145481 SH DFND 02 145481 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 36968 572 SH DFND 07 0 572 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35592707 140300 SH DFND 16 140300 0 0 EMERSON ELEC CO COM 291011104 79114107 812844 SH DFND 04 812844 0 0 ENERSYS COM 29275Y102 1729144 17127 SH DFND 17 0 0 17127 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6505373 25643 SH DFND 18 25643 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 7191868 496676 SH DFND 09 0 0 496676 SELECT SECTOR SPDR TR INDL 81369Y704 241 2 SH DFND 09 2 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 92015202 362707 SH DFND 17 362707 0 0 EMERSON ELEC CO COM 291011104 320800 3296 SH DFND 05 3296 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 2994138 831705 SH DFND 09 0 0 831705 SELECT SECTOR SPDR TR INDL 81369Y704 18796267 164894 SH DFND 04 164894 0 0 EMERSON ELEC CO COM 291011104 27180668 279263 SH DFND 02 279263 0 0 EMERSON ELEC CO COM 291011104 17130 176 SH DFND 01 176 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 665988 72945 SH DFND 02 72945 0 0 GARTNER INC COM 366651107 412842113 915169 SH DFND 20 915169 0 0 GARTNER INC COM 366651107 32054523 71057 SH DFND 21 71057 0 0 EMERSON ELEC CO COM 291011104 2656525 27294 SH DFND 07 27294 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 18484511 1817552 SH DFND 09 0 0 1817552 RCI HOSPITALITY HLDGS INC COM 74934Q108 92565 1397 SH DFND 17 1397 0 0 EMERSON ELEC CO COM 291011104 16752222 172117 SH DFND 09 172117 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3615794 409954 SH DFND 04 409954 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 238795 26155 SH DFND 04 26155 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5250881 118852 SH DFND 02 118852 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2333225 264538 SH DFND 02 264538 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44 1 SH DFND 01 1 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 12 1 SH DFND 09 1 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 20582 3109 SH DFND 09 0 0 3109 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 485 55 SH DFND 07 55 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 28686846 3308748 SH DFND 17 0 0 3308748 RAMACO RES INC COM CL B 75134P501 32050 2408 SH DFND 17 2408 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 100 11 SH DFND 07 11 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 87272454 765615 SH DFND 02 765615 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1060 24 SH DFND 07 24 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 228 2 SH DFND 01 2 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 94 2 SH DFND 09 2 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8555324 193647 SH DFND 04 193647 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 146 6 SH DFND 01 6 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 2775570 114268 SH DFND 02 114268 0 0 GENCOR INDS INC COM 368678108 1549 96 SH DFND 07 0 96 0 NCR ATLEOS CORPORATION COM SHS 63001N106 4921470 202613 SH DFND 04 202613 0 0 RENASANT CORP COM 75970E107 369951 10984 SH DFND 17 0 0 10984 GARTNER INC COM 366651107 141746315 314216 SH DFND 17 314216 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 607 25 SH DFND 07 25 0 0 GARTNER INC COM 366651107 56878204 126085 SH DFND 18 126085 0 0 GARTNER INC COM 366651107 20446110 45324 SH DFND 19 45324 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 36 1 SH DFND 09 1 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 4048 2188 SH DFND 09 0 0 2188 ABRDN INCOME CREDIT STRATEGI COM 003057106 2408644 354212 SH DFND 17 0 0 354212 HEARTLAND EXPRESS INC COM 422347104 4305135 301902 SH DFND 09 0 0 301902 WARNER BROS DISCOVERY INC COM SER A 934423104 1051193 92372 SH DFND 07 92372 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 621 54 SH DFND 09 54 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 3567545 414349 SH DFND 04 414349 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3935 612 SH DFND 01 612 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 27 2 SH DFND 09 2 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 118283 55794 SH DFND 17 55794 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 187435 29150 SH DFND 02 29150 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 327 38 SH DFND 07 38 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 32772 1221 SH DFND 07 0 1221 0 CONTAINER STORE GROUP INC COM 210751103 66 29 SH DFND 01 29 0 0 CONTAINER STORE GROUP INC COM 210751103 8860 3886 SH DFND 02 3886 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 10 1 SH DFND 09 1 0 0 CONTAINER STORE GROUP INC COM 210751103 94007 41231 SH DFND 04 41231 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1360242 157984 SH DFND 02 157984 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1299 108 SH DFND 17 0 0 108 COGNYTE SOFTWARE LTD ORD SHS M25133105 292996 45567 SH DFND 04 45567 0 0 EVOLENT HEALTH INC CL A 30050B101 1563838 47346 SH DFND 09 0 0 47346 PROTO LABS INC COM 743713109 11220 288 SH DFND 18 288 0 0 TANGO THERAPEUTICS INC COM 87583X109 30393 3070 SH DFND 17 3070 0 0 PROTO LABS INC COM 743713109 4094540 105096 SH DFND 17 105096 0 0 PROTO LABS INC COM 743713109 14314449 367414 SH DFND 16 367414 0 0 VAXXINITY INC COM CL A 92244V104 7039 8281 SH DFND 09 0 0 8281 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2903369 296868 SH DFND 04 296868 0 0 GAIN THERAPEUTICS INC COM 36269B105 9142 2800 SH DFND 09 0 0 2800 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 910 93 SH DFND 02 93 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 55014 4686 SH DFND 07 0 0 4686 APOLLO COML REAL EST FIN INC COM 03762U105 12904573 1099197 SH DFND 09 0 0 1099197 RING ENERGY INC COM 76680V108 52030 35637 SH DFND 09 0 0 35637 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 189 1 SH DFND 09 1 0 0 MULTIPLAN CORPORATION COM 62548M100 105 73 SH DFND 07 73 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 78954 5923 SH DFND 09 0 0 5923 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 508610 5231 SH DFND 02 5231 0 0 COUSINS PPTYS INC COM NEW 222795502 626 25 SH DFND 09 25 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 180751 1859 SH DFND 04 1859 0 0 COUSINS PPTYS INC COM NEW 222795502 24033 987 SH DFND 07 987 0 0 COUSINS PPTYS INC COM NEW 222795502 13304694 546394 SH DFND 04 546394 0 0 COUSINS PPTYS INC COM NEW 222795502 457707 18797 SH DFND 05 18797 0 0 COUSINS PPTYS INC COM NEW 222795502 2237473 91888 SH DFND 02 91888 0 0 BURLINGTON STORES INC COM 122017106 249 1 SH DFND 09 1 0 0 SQUARESPACE INC CLASS A 85225A107 31269911 947286 SH DFND 04 947286 0 0 ISHARES TR S&P 500 VAL ETF 464287408 61120 351 SH DFND 07 0 0 351 SQUARESPACE INC CLASS A 85225A107 3599674 109048 SH DFND 02 109048 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 60740 26181 SH DFND 09 0 0 26181 SQUARESPACE INC CLASS A 85225A107 46 1 SH DFND 09 1 0 0 SQUARESPACE INC CLASS A 85225A107 660 20 SH DFND 07 20 0 0 BURLINGTON STORES INC COM 122017106 12836 66 SH DFND 01 66 0 0 BAIDU INC SPON ADR REP A 056752108 13989157 117467 SH DFND 17 117467 0 0 BAIDU INC SPON ADR REP A 056752108 71108639 597100 SH DFND 16 597100 0 0 PATHFINDER BANCORP INC MD COM 70319R109 6921 494 SH DFND 17 494 0 0 BURLINGTON STORES INC COM 122017106 7124580 36634 SH DFND 02 36634 0 0 BAIDU INC SPON ADR REP A 056752108 2381800 20000 SH DFND 18 20000 0 0 SQUARESPACE INC CLASS A 85225A107 66 2 SH DFND 01 2 0 0 BURLINGTON STORES INC COM 122017106 3033305 15597 SH DFND 05 15597 0 0 TURNING PT BRANDS INC COM 90041L105 386904 14700 SH DFND 18 14700 0 0 BURLINGTON STORES INC COM 122017106 77294326 397441 SH DFND 04 397441 0 0 TURNING PT BRANDS INC COM 90041L105 448660 17046 SH DFND 17 17046 0 0 BURLINGTON STORES INC COM 122017106 345980 1779 SH DFND 07 1779 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78471 619 SH DFND 18 619 0 0 TURNING PT BRANDS INC COM 90041L105 2060856 78300 SH DFND 16 78300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64683902 510246 SH DFND 17 510246 0 0 HERON THERAPEUTICS INC COM 427746102 1513 890 SH DFND 07 0 890 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 9180 8913 SH DFND 04 8913 0 0 BAIDU INC SPON ADR REP A 056752108 12400484 104127 SH DFND 21 104127 0 0 CSX CORP COM 126408103 43018493 1240798 SH DFND 17 0 0 1240798 CSX CORP COM 126408103 14373183 414571 SH DFND 18 0 0 414571 ISHARES TR BLOCKCHAIN & TEC 46436E361 44 1 SH DFND 09 1 0 0 BRADY CORP CL A 104674106 837565 14271 SH DFND 09 0 0 14271 WISDOMTREE TR INTL QULTY DIV 97717X131 70 1 SH DFND 09 1 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 842 973 SH DFND 07 0 973 0 GROUPON INC COM NEW 399473206 321 25 SH DFND 01 25 0 0 GROUPON INC COM NEW 399473206 1034082 80536 SH DFND 02 80536 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1942811604 11172647 SH DFND 09 0 0 11172647 EASTMAN KODAK CO COM NEW 277461406 1895 486 SH DFND 07 0 486 0 GROUPON INC COM NEW 399473206 90 7 SH DFND 07 7 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17752 157 SH DFND 19 0 0 157 SKYWORKS SOLUTIONS INC COM 83088M102 15284337 135957 SH DFND 17 0 0 135957 GROUPON INC COM NEW 399473206 4634046 360907 SH DFND 04 360907 0 0 OPTINOSE INC COM 68404V100 44736 34679 SH DFND 17 34679 0 0 OIL DRI CORP AMER COM 677864100 227804 3396 SH DFND 17 3396 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71752 566 SH DFND 19 0 566 0 MULTIPLAN CORPORATION COM 62548M100 1019072 707689 SH DFND 02 707689 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 490 2545 SH DFND 04 2545 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 534694 6332 SH DFND 17 6332 0 0 ALKERMES PLC SHS G01767105 138700 5000 SH DFND 21 5000 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6757 100 SH DFND 17 0 0 100 MULTIPLAN CORPORATION COM 62548M100 143244 99475 SH DFND 04 99475 0 0 SMART SAND INC COM 83191H107 6572 3405 SH DFND 09 0 0 3405 METROPOLITAN BK HLDG CORP COM 591774104 2217637 40044 SH DFND 17 40044 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64070 960 SH DFND 07 0 0 960 BEYOND INC COM 690370101 20551629 742204 SH DFND 04 742204 0 0 BEYOND INC COM 690370101 415 15 SH DFND 07 15 0 0 IDT CORP CL B NEW 448947507 52840 1550 SH DFND 09 0 0 1550 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 18 1 SH DFND 09 1 0 0 TELUS CORPORATION COM 87971M103 10897265 612550 SH DFND 09 0 0 612550 BEYOND INC COM 690370101 40 1 SH DFND 09 1 0 0 OLIN CORP COM PAR $1 680665205 13342303 247308 SH DFND 17 247308 0 0 OCEANFIRST FINL CORP COM 675234108 38 2 SH DFND 09 2 0 0 OCEANFIRST FINL CORP COM 675234108 330 19 SH DFND 07 19 0 0 BEYOND INC COM 690370101 11491 415 SH DFND 01 415 0 0 ISHARES TR EXPND TEC SC ETF 464287549 122905296 274231 SH DFND 09 0 0 274231 OLIN CORP COM PAR $1 680665205 54 1 SH DFND 10 1 0 0 OCEANFIRST FINL CORP COM 675234108 1953347 112520 SH DFND 02 112520 0 0 BEYOND INC COM 690370101 3952111 142727 SH DFND 02 142727 0 0 OCEANFIRST FINL CORP COM 675234108 1489332 85791 SH DFND 04 85791 0 0 ISHARES TR CORE MSCI EURO 46434V738 166813202 3031864 SH DFND 09 0 0 3031864 IQVIA HLDGS INC COM 46266C105 23275701 100595 SH DFND 17 0 0 100595 BCB BANCORP INC COM 055298103 7607 592 SH DFND 04 592 0 0 PROPETRO HLDG CORP COM 74347M108 4835 577 SH DFND 09 0 0 577 ALKERMES PLC SHS G01767105 1828981 65933 SH DFND 19 65933 0 0 IKENA ONCOLOGY INC COM 45175G108 676 343 SH DFND 01 343 0 0 ALKERMES PLC SHS G01767105 9005014 324622 SH DFND 17 324622 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 9039880 545228 SH DFND 09 0 0 545228 BCB BANCORP INC COM 055298103 381092 29657 SH DFND 02 29657 0 0 ALKERMES PLC SHS G01767105 14358224 517600 SH DFND 16 517600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46098 212 SH DFND 17 212 0 0 IKENA ONCOLOGY INC COM 45175G108 126409 64167 SH DFND 02 64167 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 1147 420 SH DFND 09 0 0 420 EVERTEC INC COM 30040P103 6979283 170475 SH DFND 17 170475 0 0 EVERTEC INC COM 30040P103 3033654 74100 SH DFND 16 74100 0 0 LAM RESEARCH CORP COM 512807108 2157098 2754 SH DFND 07 0 2754 0 IQVIA HLDGS INC COM 46266C105 1897779 8202 SH DFND 13 0 0 8202 WARBY PARKER INC CL A COM 93403J106 57627 4087 SH DFND 21 4087 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 21328172 1237850 SH DFND 17 1237850 0 0 FOSTER L B CO COM 350060109 447475 20349 SH DFND 04 20349 0 0 PLDT INC SPONSORED ADR 69344D408 1543163 65862 SH DFND 17 0 0 65862 FOSTER L B CO COM 350060109 7169 326 SH DFND 02 326 0 0 IKENA ONCOLOGY INC COM 45175G108 7634 3875 SH DFND 04 3875 0 0 ONE GAS INC COM 68235P108 120 1 SH DFND 09 1 0 0 OLO INC CL A 68134L109 18167 3176 SH DFND 17 0 0 3176 ONE GAS INC COM 68235P108 90928 1427 SH DFND 07 1427 0 0 ONE GAS INC COM 68235P108 3400482 53366 SH DFND 04 53366 0 0 TRINSEO PLC SHS G9059U107 45591 5447 SH DFND 17 0 0 5447 NVENT ELECTRIC PLC SHS G6700G107 9612300 162672 SH DFND 09 0 0 162672 ONE GAS INC COM 68235P108 482106 7566 SH DFND 05 7566 0 0 ONE GAS INC COM 68235P108 7459127 117061 SH DFND 02 117061 0 0 NVENT ELECTRIC PLC SHS G6700G107 1241658 21013 SH DFND 07 0 0 21013 WESTAMERICA BANCORPORATION COM 957090103 2671352 47356 SH DFND 02 47356 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 267 56800 SH DFND 02 56800 0 0 WESTAMERICA BANCORPORATION COM 957090103 6344997 112480 SH DFND 04 112480 0 0 ONE GAS INC COM 68235P108 13891 218 SH DFND 01 218 0 0 FARMLAND PARTNERS INC COM 31154R109 90218 7229 SH DFND 17 0 0 7229 NUVECTIS PHARMA INC COM 67080T108 600 72 SH DFND 07 0 72 0 WESTAMERICA BANCORPORATION COM 957090103 564 10 SH DFND 07 10 0 0 WESTAMERICA BANCORPORATION COM 957090103 141 2 SH DFND 09 2 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13006145 194877 SH DFND 09 0 0 194877 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6640 82 SH DFND 18 82 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9562071 118094 SH DFND 19 118094 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 36 2 SH DFND 09 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101460805 1253066 SH DFND 17 1253066 0 0 BEAM GLOBAL COM 07373B109 1234 174 SH DFND 01 174 0 0 LAS VEGAS SANDS CORP COM 517834107 984200 20000 SH DFND 18 20000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1383350 1460000 PRN DFND 07 0 0 1460000 BEAM GLOBAL COM 07373B109 24680 3481 SH DFND 04 3481 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1561028 42133 SH DFND 09 0 0 42133 GAMESQUARE HLDGS INC COM 364934109 2148 1187 SH DFND 09 0 0 1187 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12318 13000 PRN DFND 09 0 0 13000 GOLDMAN SACHS BDC INC SHS 38147U107 54205 3700 SH DFND 02 3700 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 19638 1800 SH DFND 07 0 1800 0 BLACKROCK FLOATING RATE INC COM 091941104 23 1 SH DFND 09 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5869001788 83425753 SH DFND 09 0 0 83425753 ONESPAWORLD HOLDINGS LIMITED COM P73684113 25112 1781 SH DFND 07 0 1781 0 TREDEGAR CORP COM 894650100 886220 163811 SH DFND 17 163811 0 0 ELI LILLY & CO COM 532457108 10830654 18580 SH DFND 08 0 0 18580 TRANSOCEAN LTD REG SHS H8817H100 4731 745 SH DFND 21 745 0 0 ELI LILLY & CO COM 532457108 3252460754 5579600 SH DFND 09 0 0 5579600 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 9670626 828674 SH DFND 09 0 0 828674 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479019 5916 SH DFND 21 5916 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 238431 282000 PRN DFND 02 282000 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 747686 64847 SH DFND 09 0 0 64847 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 18 1 SH DFND 09 1 0 0 ASENSUS SURGICAL INC COM 04367G103 55680 174600 SH DFND 04 174600 0 0 ELI LILLY & CO COM 532457108 28164768 48316 SH DFND 07 0 0 48316 STARWOOD PPTY TR INC COM 85571B105 436 20 SH DFND 09 20 0 0 CONSTELLATION BRANDS INC CL A 21036P108 650066 2689 SH DFND 07 2689 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1546 6 SH DFND 09 6 0 0 ZSCALER INC COM 98980G102 4204101 18975 SH DFND 19 18975 0 0 ZSCALER INC COM 98980G102 17823173 80444 SH DFND 18 80444 0 0 ZSCALER INC COM 98980G102 22732801 102603 SH DFND 17 102603 0 0 PROGRESS SOFTWARE CORP COM 743312100 2439319 44923 SH DFND 21 44923 0 0 UMH PPTYS INC COM 903002103 644870 42093 SH DFND 17 0 0 42093 DEXCOM INC COM 252131107 3723 30 SH DFND 05 30 0 0 DEXCOM INC COM 252131107 96651840 778885 SH DFND 04 778885 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3639192 248409 SH DFND 04 248409 0 0 DEXCOM INC COM 252131107 9790825 78901 SH DFND 07 78901 0 0 PROGRESS SOFTWARE CORP COM 743312100 599581 11042 SH DFND 24 11042 0 0 DEXCOM INC COM 252131107 832 6 SH DFND 09 6 0 0 DEXCOM INC COM 252131107 345218 2782 SH DFND 08 2782 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 42 2 SH DFND 09 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 1 SH DFND 11 1 0 0 LAS VEGAS SANDS CORP COM 517834107 58720289 1193259 SH DFND 17 1193259 0 0 STARWOOD PPTY TR INC COM 85571B105 3237290 154010 SH DFND 02 154010 0 0 DEXCOM INC COM 252131107 314940 2538 SH DFND 01 2538 0 0 STARWOOD PPTY TR INC COM 85571B105 6087413 289601 SH DFND 04 289601 0 0 STARWOOD PPTY TR INC COM 85571B105 735595 34995 SH DFND 07 34995 0 0 DEXCOM INC COM 252131107 23808900 191868 SH DFND 02 191868 0 0 INSULET CORP COM 45784P101 3136446 14455 SH DFND 19 14455 0 0 CROWN HLDGS INC COM 228368106 2966864 32217 SH DFND 02 32217 0 0 CROWN HLDGS INC COM 228368106 2302 25 SH DFND 01 25 0 0 ISHARES INC MSCI EURZONE ETF 464286608 93314 1967 SH DFND 04 1967 0 0 INSULET CORP COM 45784P101 74602232 343820 SH DFND 17 343820 0 0 INSULET CORP COM 45784P101 1406247 6481 SH DFND 18 6481 0 0 ISHARES INC MSCI EURZONE ETF 464286608 97 2 SH DFND 09 2 0 0 CROWN HLDGS INC COM 228368106 30002738 325798 SH DFND 04 325798 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18172 5843 SH DFND 09 0 0 5843 INSULET CORP COM 45784P101 217 1 SH DFND 11 1 0 0 BYND CANNASOFT ENTERPRISES I COM 05608P109 3629 10674 SH DFND 04 10674 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 442021 2893 SH DFND 07 0 2893 0 SITIME CORP COM 82982T106 525860 4307 SH DFND 17 0 0 4307 ISHARES INC MSCI EURZONE ETF 464286608 759 16 SH DFND 02 16 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 43 1 SH DFND 09 1 0 0 PROGRESS SOFTWARE CORP COM 743312100 7371263 135750 SH DFND 17 135750 0 0 ZSCALER INC COM 98980G102 21981632 99213 SH DFND 21 99213 0 0 PROGRESS SOFTWARE CORP COM 743312100 43046108 792746 SH DFND 19 792746 0 0 PROGRESS SOFTWARE CORP COM 743312100 7291404 134280 SH DFND 18 134280 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 23345 1644 SH DFND 10 1644 0 0 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 32 1 SH DFND 09 1 0 0 ZSCALER INC COM 98980G102 162403 733 SH DFND 24 733 0 0 FLEX LTD ORD Y2573F102 11294952 370812 SH DFND 17 370812 0 0 CROWN HLDGS INC COM 228368106 95 1 SH DFND 09 1 0 0 FLEX LTD ORD Y2573F102 3551514 116596 SH DFND 18 116596 0 0 PACER FDS TR TRENDPILOT FD 69374H675 32626 1100 SH DFND 09 0 0 1100 FLEX LTD ORD Y2573F102 697564 22901 SH DFND 19 22901 0 0 CROWN HLDGS INC COM 228368106 360624 3916 SH DFND 07 3916 0 0 CONSTELLATION BRANDS INC CL A 21036P108 72245537 298844 SH DFND 04 298844 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1878214 89524 SH DFND 09 0 0 89524 CONSTELLATION BRANDS INC CL A 21036P108 2903659 12011 SH DFND 01 12011 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22199903 91830 SH DFND 02 91830 0 0 PAR TECHNOLOGY CORP COM 698884103 3123951 71749 SH DFND 17 71749 0 0 BRP INC COM SUN VTG 05577W200 109972 1534 SH DFND 17 1534 0 0 VALHI INC NEW COM 918905209 18562 1222 SH DFND 17 1222 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1343860 17708 SH DFND 09 0 0 17708 SKECHERS U S A INC CL A 830566105 8324634 133536 SH DFND 17 0 0 133536 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14479192 139223 SH DFND 08 0 139223 0 ISHARES INC MSCI HONG KG ETF 464286871 665097 38290 SH DFND 01 38290 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 329316 2070 SH DFND 07 0 2070 0 ISHARES INC MSCI HONG KG ETF 464286871 147350 8483 SH DFND 02 8483 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56627 804 SH DFND 07 0 0 804 ISHARES INC MSCI HONG KG ETF 464286871 1097662 63193 SH DFND 04 63193 0 0 UNITY BANCORP INC COM 913290102 6066 205 SH DFND 17 0 0 205 ISHARES INC MSCI HONG KG ETF 464286871 9192152 529197 SH DFND 00 529197 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27 1 SH DFND 09 1 0 0 CENTENE CORP DEL COM 15135B101 12185505 164203 SH DFND 22 164203 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6404622 125586 SH DFND 09 0 0 125586 LIVE NATION ENTERTAINMENT IN COM 538034109 18394927 196527 SH DFND 09 0 0 196527 CENTENE CORP DEL COM 15135B101 19042434 256602 SH DFND 21 256602 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1793972 19166 SH DFND 07 0 0 19166 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 41855 663 SH DFND 07 0 0 663 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 23743589 376106 SH DFND 09 0 0 376106 ANGIODYNAMICS INC COM 03475V101 38 4 SH DFND 09 4 0 0 COREBRIDGE FINL INC COM 21871X109 60 2 SH DFND 09 2 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 50 1 SH DFND 09 1 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44725 952 SH DFND 07 952 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 143853 6124 SH DFND 07 0 0 6124 J JILL INC COM 46620W201 278785 10814 SH DFND 02 10814 0 0 AUBURN NATL BANCORP COM 050473107 82460 3875 SH DFND 09 0 0 3875 J JILL INC COM 46620W201 926946 35956 SH DFND 04 35956 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 14382 3276 SH DFND 07 0 3276 0 LSI INDS INC OHIO COM 50216C108 29 2 SH DFND 09 2 0 0 LSI INDS INC OHIO COM 50216C108 127 9 SH DFND 07 9 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5823382 247909 SH DFND 09 0 0 247909 PNC FINL SVCS GROUP INC COM 693475105 6813 44 SH DFND 01 44 0 0 LSI INDS INC OHIO COM 50216C108 133929 9512 SH DFND 04 9512 0 0 ANGIODYNAMICS INC COM 03475V101 12526399 1597755 SH DFND 04 1597755 0 0 WILEY JOHN & SONS INC CL A 968223206 28153 887 SH DFND 07 0 887 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17569205 373972 SH DFND 06 373972 0 0 MARRIOTT INTL INC NEW CL A 571903202 34445584 152745 SH DFND 17 0 0 152745 LSI INDS INC OHIO COM 50216C108 711871 50559 SH DFND 02 50559 0 0 BLACKBAUD INC COM 09227Q100 76123 878 SH DFND 07 0 878 0 ANGIODYNAMICS INC COM 03475V101 778810 99338 SH DFND 02 99338 0 0 XENETIC BIOSCIENCES INC COM 984015602 3 1 SH DFND 04 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 25608938 165379 SH DFND 02 165379 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5761486 122637 SH DFND 04 122637 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8550 182 SH DFND 01 182 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 940 20 SH DFND 02 20 0 0 EXELON CORP COM 30161N101 26876810 748657 SH DFND 17 0 0 748657 SOUTHWEST AIRLS CO COM 844741108 1643907 56922 SH DFND 07 0 0 56922 SOUTHWEST AIRLS CO COM 844741108 2232626 77307 SH DFND 08 0 0 77307 SOUTHWEST AIRLS CO COM 844741108 77938380 2698697 SH DFND 09 0 0 2698697 VITAL ENERGY INC COM 516806205 364 8 SH DFND 07 8 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 129133 32942 SH DFND 17 32942 0 0 SHATTUCK LABS INC COM 82024L103 66309 9300 SH DFND 09 0 0 9300 INSULET CORP COM 45784P101 2234243 10297 SH DFND 21 10297 0 0 VITAL ENERGY INC COM 516806205 14361284 315702 SH DFND 04 315702 0 0 VITAL ENERGY INC COM 516806205 182 4 SH DFND 01 4 0 0 VITAL ENERGY INC COM 516806205 3532799 77661 SH DFND 02 77661 0 0 GREAT ELM CAP CORP COM NEW 390320703 11933 1121 SH DFND 09 0 0 1121 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6291741 318086 SH DFND 09 0 0 318086 LA Z BOY INC COM 505336107 2121537 57463 SH DFND 17 0 0 57463 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 269225 275000 PRN DFND 02 275000 0 0 CABALETTA BIO INC COM 12674W109 3144767 138536 SH DFND 04 138536 0 0 COREBRIDGE FINL INC COM 21871X109 15535678 717252 SH DFND 04 717252 0 0 CABALETTA BIO INC COM 12674W109 318072 14012 SH DFND 05 14012 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8180699 130912 SH DFND 09 0 0 130912 COREBRIDGE FINL INC COM 21871X109 763233 35237 SH DFND 07 35237 0 0 CABALETTA BIO INC COM 12674W109 2434598 107251 SH DFND 02 107251 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 27 2 SH DFND 09 2 0 0 COREBRIDGE FINL INC COM 21871X109 485509 22415 SH DFND 01 22415 0 0 CABALETTA BIO INC COM 12674W109 31 1 SH DFND 09 1 0 0 COREBRIDGE FINL INC COM 21871X109 2041368 94246 SH DFND 02 94246 0 0 CABALETTA BIO INC COM 12674W109 204 9 SH DFND 07 9 0 0 REVVITY INC COM 714046109 918751 8405 SH DFND 07 0 0 8405 REVVITY INC COM 714046109 18186779 166378 SH DFND 09 0 0 166378 REVVITY INC COM 714046109 31798060 290898 SH DFND 08 0 0 290898 AMEDISYS INC COM 023436108 618841 6510 SH DFND 09 0 0 6510 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3455 434 SH DFND 17 434 0 0 AMEDISYS INC COM 023436108 81086 853 SH DFND 07 0 0 853 MILLER INDS INC TENN COM NEW 600551204 1797649 42507 SH DFND 17 42507 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 120516 10703 SH DFND 17 10703 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 901 202 SH DFND 07 0 202 0 ICAD INC COM NEW 44934S206 149510 84469 SH DFND 09 0 0 84469 FORTUNA SILVER MINES INC COM 349915108 755923 195835 SH DFND 01 195835 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11283248 159367 SH DFND 17 159367 0 0 FORTUNA SILVER MINES INC COM 349915108 2034726 527131 SH DFND 03 527131 0 0 FORTUNA SILVER MINES INC COM 349915108 158117 40963 SH DFND 02 40963 0 0 UTZ BRANDS INC COM CL A 918090101 1359970 83742 SH DFND 17 0 0 83742 FORTUNA SILVER MINES INC COM 349915108 2943512 762568 SH DFND 04 762568 0 0 EDITAS MEDICINE INC COM 28106W103 5804 573 SH DFND 01 573 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 74393 84538 SH DFND 04 84538 0 0 EDITAS MEDICINE INC COM 28106W103 2779986 274431 SH DFND 02 274431 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 4790 5443 SH DFND 02 5443 0 0 EDITAS MEDICINE INC COM 28106W103 5438787 536899 SH DFND 04 536899 0 0 EDITAS MEDICINE INC COM 28106W103 253 25 SH DFND 07 25 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3223512 67263 SH DFND 09 0 0 67263 DTF TAX-FREE INCOME 2028 TER COM 23334J107 15 1 SH DFND 09 1 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1196 400 SH DFND 09 0 0 400 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1158897 23782 SH DFND 17 0 0 23782 CAPITAL ONE FINL CORP COM 14040H105 1013295 7728 SH DFND 07 0 7728 0 TRANSOCEAN LTD REG SHS H8817H100 19 3 SH DFND 10 3 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46372741 1472618 SH DFND 10 1472618 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 748650 805000 PRN DFND 21 805000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4458 702 SH DFND 18 702 0 0 TRANSOCEAN LTD REG SHS H8817H100 2168468 341491 SH DFND 17 341491 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 123504 3922 SH DFND 17 3922 0 0 MINK THERAPEUTICS INC COM 603693102 830 776 SH DFND 09 0 0 776 SERVICE PPTYS TR COM SH BEN INT 81761L102 9110681 1066824 SH DFND 17 0 0 1066824 ADECOAGRO S A COM L00849106 2667053 240275 SH DFND 04 240275 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 981019 29782 SH DFND 09 0 0 29782 ADECOAGRO S A COM L00849106 134765 12141 SH DFND 02 12141 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 85494 8448 SH DFND 09 0 0 8448 BREAD FINANCIAL HOLDINGS INC COM 018581108 21905 665 SH DFND 07 0 0 665 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 54 2 SH DFND 09 2 0 0 CITIGROUP INC COM NEW 172967424 287676400 5592465 SH DFND 02 5592465 0 0 SPRINKLR INC CL A 85208T107 1382794 114850 SH DFND 17 114850 0 0 CITIGROUP INC COM NEW 172967424 700664 13621 SH DFND 05 13621 0 0 SPRINKLR INC CL A 85208T107 4469248 371200 SH DFND 16 371200 0 0 PCB BANCORP COM 69320M109 27 1 SH DFND 09 1 0 0 DISC MEDICINE INC COM 254604101 3157912 54673 SH DFND 02 54673 0 0 CITIGROUP INC COM NEW 172967424 319715958 6215318 SH DFND 04 6215318 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 110 2 SH DFND 09 2 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 761946 40855 SH DFND 09 0 0 40855 DISC MEDICINE INC COM 254604101 1742908 30175 SH DFND 04 30175 0 0 DISC MEDICINE INC COM 254604101 173 3 SH DFND 07 3 0 0 CITIGROUP INC COM NEW 172967424 11544628 224429 SH DFND 01 224429 0 0 MERITAGE HOMES CORP COM 59001A102 2538094 14570 SH DFND 09 0 0 14570 DHT HOLDINGS INC SHS NEW Y2065G121 4601116 469023 SH DFND 16 469023 0 0 PCB BANCORP COM 69320M109 385758 20931 SH DFND 02 20931 0 0 PCB BANCORP COM 69320M109 133820 7261 SH DFND 04 7261 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 17535081 1787470 SH DFND 17 1787470 0 0 MONRO INC COM 610236101 20303 692 SH DFND 09 0 0 692 RIGETTI COMPUTING INC COMMON STOCK 76655K103 121635 123500 SH DFND 09 0 0 123500 AFFIMED N V COM N01045108 3 4 SH DFND 02 4 0 0 AFFIMED N V COM N01045108 888828 1422124 SH DFND 04 1422124 0 0 CITIGROUP INC COM NEW 172967424 4609436 89608 SH DFND 07 89608 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 867252 290051 SH DFND 17 290051 0 0 GROWGENERATION CORP COM 39986L109 40386 16090 SH DFND 17 16090 0 0 CITIGROUP INC COM NEW 172967424 4762 92 SH DFND 09 92 0 0 CITIGROUP INC COM NEW 172967424 4448119 86472 SH DFND 08 86472 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53308675 2660113 SH DFND 17 2660113 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 7587 205 SH DFND 09 0 0 205 ERMENEGILDO ZEGNA N V ORD SHS N30577105 937 81 SH DFND 02 81 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 8766080 757656 SH DFND 04 757656 0 0 PPL CORP COM 69351T106 4751009 175314 SH DFND 07 0 0 175314 PPL CORP COM 69351T106 41560190 1533586 SH DFND 09 0 0 1533586 LIGHTWAVE LOGIC INC COM 532275104 3018 606 SH DFND 17 0 0 606 ADECOAGRO S A COM L00849106 13 1 SH DFND 09 1 0 0 STELLAR BANCORP INC COM 858927106 1227132 44078 SH DFND 18 44078 0 0 CLARUS CORP NEW COM 18270P109 3992 579 SH DFND 04 579 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 1 SH DFND 09 1 0 0 STELLAR BANCORP INC COM 858927106 2769502 99479 SH DFND 17 99479 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17352303 352760 SH DFND 09 0 0 352760 FINGERMOTION INC COM 31788K108 40200 10000 SH DFND 09 0 0 10000 CLARUS CORP NEW COM 18270P109 55 8 SH DFND 07 8 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 7552 1194 SH DFND 19 0 0 1194 INTERPUBLIC GROUP COS INC COM 460690100 258966 7934 SH DFND 07 0 7934 0 CLARUS CORP NEW COM 18270P109 494468 71714 SH DFND 02 71714 0 0 P10 INC COM CL A 69376K106 70957 6943 SH DFND 17 6943 0 0 MATIV HOLDINGS INC COM 808541106 578259 37770 SH DFND 09 0 0 37770 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 668 116 SH DFND 02 116 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 944945 164053 SH DFND 04 164053 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 576 100 SH DFND 00 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 2093 13 SH DFND 09 13 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10243 584 SH DFND 07 0 584 0 PNC FINL SVCS GROUP INC COM 693475105 3009664 19436 SH DFND 08 19436 0 0 SELECTQUOTE INC COM 816307300 349282 254950 SH DFND 02 254950 0 0 PNC FINL SVCS GROUP INC COM 693475105 26170 169 SH DFND 05 169 0 0 SELECTQUOTE INC COM 816307300 732107 534385 SH DFND 04 534385 0 0 PNC FINL SVCS GROUP INC COM 693475105 72830601 470330 SH DFND 04 470330 0 0 PNC FINL SVCS GROUP INC COM 693475105 2958874 19108 SH DFND 07 19108 0 0 CHEMUNG FINL CORP COM 164024101 2408 48 SH DFND 09 48 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10572370 167496 SH DFND 09 0 0 167496 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 330025 88242 SH DFND 09 0 0 88242 BOISE CASCADE CO DEL COM 09739D100 2063033 15948 SH DFND 09 0 0 15948 AMC ENTMT HLDGS INC CL A NEW 00165C302 102963 16824 SH DFND 09 0 0 16824 MATTHEWS INTL CORP CL A 577128101 3210503 87599 SH DFND 18 87599 0 0 MATTHEWS INTL CORP CL A 577128101 2524903 68892 SH DFND 17 68892 0 0 CHEMUNG FINL CORP COM 164024101 3785 76 SH DFND 04 76 0 0 MATTHEWS INTL CORP CL A 577128101 1990095 54300 SH DFND 16 54300 0 0 CHEMUNG FINL CORP COM 164024101 333560 6698 SH DFND 02 6698 0 0 CHEMUNG FINL CORP COM 164024101 349 7 SH DFND 01 7 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 22099109 71398 SH DFND 02 71398 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3153390 10188 SH DFND 04 10188 0 0 PEPSICO INC COM 713448108 43552581 256433 SH DFND 19 256433 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 11561 410 SH DFND 09 0 0 410 PEPSICO INC COM 713448108 88217104 519413 SH DFND 18 519413 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 56 2 SH DFND 09 2 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1259 4 SH DFND 09 4 0 0 PEPSICO INC COM 713448108 897231176 5282802 SH DFND 17 5282802 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 329137 15540 SH DFND 02 15540 0 0 UNILEVER PLC SPON ADR NEW 904767704 2554605 52694 SH DFND 01 52694 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 234 47 SH DFND 09 47 0 0 HALEON PLC SPON ADS 405552100 1107560 134576 SH DFND 04 134576 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5231 247 SH DFND 00 247 0 0 UNILEVER PLC SPON ADR NEW 904767704 66612 1374 SH DFND 02 1374 0 0 HALEON PLC SPON ADS 405552100 114537 13917 SH DFND 02 13917 0 0 COTY INC COM CL A 222070203 70546 5680 SH DFND 07 0 5680 0 MEDICAL PPTYS TRUST INC COM 58463J304 189246 38543 SH DFND 05 38543 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11746453 2392353 SH DFND 04 2392353 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 306451 4126 SH DFND 09 0 0 4126 MEDICAL PPTYS TRUST INC COM 58463J304 461830 94059 SH DFND 07 94059 0 0 UNILEVER PLC SPON ADR NEW 904767704 8979902 185229 SH DFND 04 185229 0 0 UNILEVER PLC SPON ADR NEW 904767704 3096 63 SH DFND 09 63 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10512 2141 SH DFND 01 2141 0 0 UNILEVER PLC SPON ADR NEW 904767704 8670454 178846 SH DFND 07 178846 0 0 AIR PRODS & CHEMS INC COM 009158106 712975 2604 SH DFND 07 0 2604 0 MEDICAL PPTYS TRUST INC COM 58463J304 9279370 1889892 SH DFND 02 1889892 0 0 HALEON PLC SPON ADS 405552100 590 71 SH DFND 09 71 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 27 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71078 943 SH DFND 17 0 0 943 PEPSICO INC COM 713448108 365349787 2151141 SH DFND 21 2151141 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 1357 45 SH DFND 09 0 0 45 MERCURY GENL CORP NEW COM 589400100 3830483 102666 SH DFND 17 102666 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 777649 45879 SH DFND 09 0 0 45879 MERCURY GENL CORP NEW COM 589400100 932750 25000 SH DFND 16 25000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7584 335 SH DFND 07 0 335 0 WYNN RESORTS LTD COM 983134107 20773 228 SH DFND 07 0 0 228 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 123932970 1344758 SH DFND 09 0 0 1344758 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 34461 1400 SH DFND 09 0 0 1400 WYNN RESORTS LTD COM 983134107 39020341 428277 SH DFND 09 0 0 428277 TEMPEST THERAPEUTICS INC COM 87978U108 11502 2614 SH DFND 04 2614 0 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 558 78 SH DFND 09 0 0 78 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3555 21 SH DFND 17 21 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 38 2 SH DFND 09 2 0 0 CANADIAN NAT RES LTD COM 136385101 26724298 407880 SH DFND 01 407880 0 0 CANADIAN NAT RES LTD COM 136385101 482227 7360 SH DFND 05 7360 0 0 CANADIAN NAT RES LTD COM 136385101 765994 11691 SH DFND 04 11691 0 0 CANADIAN NAT RES LTD COM 136385101 218791919 3339315 SH DFND 03 3339315 0 0 MARSH & MCLENNAN COS INC COM 571748102 3092758 16323 SH DFND 07 0 0 16323 CANADIAN NAT RES LTD COM 136385101 5461420 83355 SH DFND 02 83355 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18593 192 SH DFND 19 0 0 192 MESA LABS INC COM 59064R109 1234924 11787 SH DFND 02 11787 0 0 CANADIAN NAT RES LTD COM 136385101 1301 19 SH DFND 09 19 0 0 YETI HLDGS INC COM 98585X104 52712 1018 SH DFND 07 0 1018 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2559421 26544 SH DFND 17 0 0 26544 MESA LABS INC COM 59064R109 210 2 SH DFND 01 2 0 0 TTEC HLDGS INC COM 89854H102 4664251 215240 SH DFND 04 215240 0 0 MESA LABS INC COM 59064R109 210 2 SH DFND 07 2 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 22539 546 SH DFND 09 0 0 546 MESA LABS INC COM 59064R109 1390927 13276 SH DFND 04 13276 0 0 HELMERICH & PAYNE INC COM 423452101 31296756 864073 SH DFND 17 864073 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 3835938 66654 SH DFND 09 0 0 66654 TTEC HLDGS INC COM 89854H102 1181535 54524 SH DFND 02 54524 0 0 HELMERICH & PAYNE INC COM 423452101 149589 4130 SH DFND 18 4130 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 197512 3432 SH DFND 07 0 0 3432 MARSH & MCLENNAN COS INC COM 571748102 220017580 1161226 SH DFND 09 0 0 1161226 MESA LABS INC COM 59064R109 144 1 SH DFND 09 1 0 0 OLD POINT FINL CORP COM 680194107 24 1 SH DFND 09 1 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 396987 2407 SH DFND 17 2407 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 16244734 254438 SH DFND 09 0 0 254438 FABRINET SHS G3323L100 11370127 59739 SH DFND 09 0 0 59739 AMMO INC COM 00175J107 60094 28616 SH DFND 17 28616 0 0 TREDEGAR CORP COM 894650100 655 121 SH DFND 18 121 0 0 ENVELA CORP COM 29402E102 233 48 SH DFND 07 0 48 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 131075 1036 SH DFND 17 0 0 1036 JPMORGAN CHASE & CO COM 46625H100 13469709 79187 SH DFND 07 0 79187 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 40356 436 SH DFND 09 0 0 436 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4620793 322231 SH DFND 09 0 0 322231 PITNEY BOWES INC COM 724479100 479785 109042 SH DFND 09 0 0 109042 PITNEY BOWES INC COM 724479100 51704 11751 SH DFND 07 0 0 11751 SCRIPPS E W CO OHIO CL A NEW 811054402 48 6 SH DFND 01 6 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 988443 123710 SH DFND 02 123710 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3483212 45681 SH DFND 07 0 0 45681 EDWARDS LIFESCIENCES CORP COM 28176E108 4616556 60545 SH DFND 08 0 0 60545 CHARGE ENTERPRISES INC COM 159610104 5 40 SH DFND 07 40 0 0 APPLE INC COM 037833100 1206416661 6266123 SH DFND 18 6266123 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 14488 418 SH DFND 07 0 418 0 EDWARDS LIFESCIENCES CORP COM 28176E108 129569351 1699270 SH DFND 09 0 0 1699270 APPLE INC COM 037833100 474370431 2463878 SH DFND 19 2463878 0 0 ALTRIA GROUP INC COM 02209S103 58145319 1441381 SH DFND 17 0 0 1441381 STONECO LTD COM CL A G85158106 1883324 104455 SH DFND 17 0 0 104455 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 106 10 SH DFND 17 10 0 0 APPLE INC COM 037833100 10011466788 51999515 SH DFND 17 51999515 0 0 ENERGY RECOVERY INC COM 29270J100 2462689 130716 SH DFND 09 0 0 130716 BRINKER INTL INC COM 109641100 448208 10380 SH DFND 09 0 0 10380 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 23 1 SH DFND 09 1 0 0 BRINKER INTL INC COM 109641100 2591 60 SH DFND 07 0 0 60 CHARGE ENTERPRISES INC COM 159610104 357 3125 SH DFND 01 3125 0 0 CHARGE ENTERPRISES INC COM 159610104 65002 569697 SH DFND 02 569697 0 0 ORION S.A. COM L72967109 26636994 960584 SH DFND 04 960584 0 0 CHARGE ENTERPRISES INC COM 159610104 151 1326 SH DFND 04 1326 0 0 ORION S.A. COM L72967109 2770088 99895 SH DFND 02 99895 0 0 COCA COLA CO COM 191216100 136682183 2319399 SH DFND 02 2319399 0 0 TTEC HLDGS INC COM 89854H102 25 1 SH DFND 09 1 0 0 COCA COLA CO COM 191216100 3954321 67102 SH DFND 01 67102 0 0 TTEC HLDGS INC COM 89854H102 130 6 SH DFND 07 6 0 0 SFL CORPORATION LTD SHS G7738W106 3918665 347399 SH DFND 17 347399 0 0 APPLE INC COM 037833100 1399886 7271 SH DFND 24 7271 0 0 APPLE INC COM 037833100 2879861622 14957989 SH DFND 21 14957989 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2316375 2900000 PRN DFND 07 0 0 2900000 APPLE INC COM 037833100 143609090 745905 SH DFND 22 745905 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 233324 16036 SH DFND 17 16036 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 94 3 SH DFND 09 3 0 0 VEECO INSTRS INC DEL COM 922417100 6967818 224551 SH DFND 17 224551 0 0 GERMAN AMERN BANCORP INC COM 373865104 559096 17250 SH DFND 17 17250 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 416430 10500 SH DFND 09 0 0 10500 RGC RES INC COM 74955L103 35900 1765 SH DFND 17 0 0 1765 COCA COLA CO COM 191216100 923107925 15664482 SH DFND 08 15664482 0 0 COCA COLA CO COM 191216100 2053903 34853 SH DFND 09 34853 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 96319 3842 SH DFND 04 3842 0 0 COCA COLA CO COM 191216100 12413133 210642 SH DFND 07 210642 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 9106 338 SH DFND 07 0 338 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 33 1 SH DFND 09 1 0 0 COCA COLA CO COM 191216100 237256364 4026071 SH DFND 04 4026071 0 0 RED RIVER BANCSHARES INC COM 75686R202 2357 42 SH DFND 07 0 42 0 COCA COLA CO COM 191216100 568262 9643 SH DFND 05 9643 0 0 EBAY INC. COM 278642103 478730 10975 SH DFND 07 0 10975 0 ENTRADA THERAPEUTICS INC COM 29384C108 75 5 SH DFND 07 5 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 129369739 4680526 SH DFND 09 0 0 4680526 JACK IN THE BOX INC COM 466367109 571 7 SH DFND 07 7 0 0 JACK IN THE BOX INC COM 466367109 190 2 SH DFND 09 2 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4931428 459592 SH DFND 17 459592 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 13897796 1565067 SH DFND 09 0 0 1565067 HAGERTY INC *W EXP 12/02/202 405166117 16500 10000 SH DFND 09 0 0 10000 ISHARES TR SHRT NAT MUN ETF 464288158 1687421 16005 SH DFND 17 16005 0 0 JACK IN THE BOX INC COM 466367109 42774 524 SH DFND 01 524 0 0 JACK IN THE BOX INC COM 466367109 4462712 54670 SH DFND 02 54670 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 857 801 SH DFND 07 0 801 0 ADVANCED ENERGY INDS COM 007973100 10905070 100120 SH DFND 04 100120 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 11985 386 SH DFND 07 0 386 0 JACK IN THE BOX INC COM 466367109 6581909 80631 SH DFND 04 80631 0 0 ADVANCED ENERGY INDS COM 007973100 7983291 73295 SH DFND 02 73295 0 0 ADVANCED ENERGY INDS COM 007973100 2396 22 SH DFND 01 22 0 0 MONEYHERO LIMITED ORD SHS G6202B101 2327 1353 SH DFND 04 1353 0 0 ADVANCED ENERGY INDS COM 007973100 74501 684 SH DFND 07 684 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 109 1 SH DFND 09 1 0 0 USIO INC COM 917313108 163157 94859 SH DFND 09 0 0 94859 ROVER GROUP INC COM CL A 77936F103 21586 1984 SH DFND 07 0 1984 0 ON SEMICONDUCTOR CORP COM 682189105 759779 9095 SH DFND 07 0 0 9095 ON SEMICONDUCTOR CORP COM 682189105 15393326 184285 SH DFND 08 0 0 184285 ON SEMICONDUCTOR CORP COM 682189105 46288223 554150 SH DFND 09 0 0 554150 ADVANCED ENERGY INDS COM 007973100 222 2 SH DFND 09 2 0 0 ORION S.A. COM L72967109 64 2 SH DFND 09 2 0 0 DIODES INC COM 254543101 396108 4919 SH DFND 19 0 0 4919 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 130580 1261 SH DFND 17 1261 0 0 DIODES INC COM 254543101 587270 7293 SH DFND 18 0 0 7293 ORION S.A. COM L72967109 610 22 SH DFND 07 22 0 0 DIODES INC COM 254543101 4486333 55717 SH DFND 17 0 0 55717 VANECK ETF TRUST GREEN BOND ETF 92189F171 90912 3815 SH DFND 09 0 0 3815 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 54823847 5172061 SH DFND 23 5172061 0 0 EDGEWELL PERS CARE CO COM 28035Q102 659 18 SH DFND 07 18 0 0 MONEYHERO LIMITED ORD SHS G6202B101 544 316 SH DFND 02 316 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 99 8 SH DFND 09 8 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5787357 157995 SH DFND 04 157995 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 126315 10588 SH DFND 04 10588 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4213622 115032 SH DFND 02 115032 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 3565 131 SH DFND 02 131 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 31388 2631 SH DFND 02 2631 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 21282 782 SH DFND 04 782 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 583711 38682 SH DFND 02 38682 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 214264 151 SH DFND 07 0 0 151 SCRIPPS E W CO OHIO CL A NEW 811054402 136 17 SH DFND 07 17 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 27856 1846 SH DFND 04 1846 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4962138 3497 SH DFND 09 0 0 3497 SCRIPPS E W CO OHIO CL A NEW 811054402 1749930 219015 SH DFND 04 219015 0 0 ISHARES TR MRGSTR SM CP GR 464288604 62 1 SH DFND 09 1 0 0 GOHEALTH INC CL A NEW 38046W204 419730 31464 SH DFND 09 0 0 31464 CENTRAL PUERTO S A SPONSORED ADR 155038201 211393 23230 SH DFND 09 0 0 23230 MERSANA THERAPEUTICS INC COM 59045L106 8380 3612 SH DFND 17 3612 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 2768707 72290 SH DFND 17 72290 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 2600149 67889 SH DFND 18 67889 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 40 1 SH DFND 09 1 0 0 CHUYS HLDGS INC COM 171604101 961589 25152 SH DFND 09 0 0 25152 ACCO BRANDS CORP COM 00081T108 889841 146355 SH DFND 17 146355 0 0 AETERNA ZENTARIS INC COM NEW 007975501 29834 16040 SH DFND 04 16040 0 0 ADVANSIX INC COM 00773T101 412999 13785 SH DFND 07 0 13785 0 NOVA LTD COM M7516K103 1862459 13556 SH DFND 17 0 0 13556 MATERION CORP COM 576690101 7995753 61444 SH DFND 17 61444 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 83111 782 SH DFND 21 782 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3308206 316878 SH DFND 09 0 0 316878 INVITAE CORP COM 46185L103 369773 589937 SH DFND 04 589937 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54914 5260 SH DFND 07 0 0 5260 FIRST NORTHWEST BANCORP COM 335834107 215031 13490 SH DFND 09 0 0 13490 INVITAE CORP COM 46185L103 404764 645762 SH DFND 02 645762 0 0 PPG INDS INC COM 693506107 4705800 31466 SH DFND 07 0 0 31466 PPG INDS INC COM 693506107 1933682 12930 SH DFND 08 0 0 12930 FIRST TR MTG INCOME FD COM SHS 33734E103 13 1 SH DFND 09 1 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 43296 2706 SH DFND 17 0 0 2706 INVITAE CORP COM 46185L103 664 1059 SH DFND 01 1059 0 0 CHEESECAKE FACTORY INC COM 163072101 34940 998 SH DFND 07 0 998 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3884288 41789 SH DFND 17 0 0 41789 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 837888 17835 SH DFND 17 0 0 17835 BANK NOVA SCOTIA HALIFAX COM 064149107 3603 74 SH DFND 18 74 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 71 1 SH DFND 09 1 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 25524056 524215 SH DFND 17 524215 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 8340906 624787 SH DFND 09 0 0 624787 PPG INDS INC COM 693506107 126617683 846657 SH DFND 09 0 0 846657 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2213734 23651 SH DFND 19 23651 0 0 INVESCO LTD SHS G491BT108 535111 29995 SH DFND 07 0 29995 0 GENIUS GROUP LTD ORD SHS Y3005A109 40311 60810 SH DFND 09 0 0 60810 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23461682 250659 SH DFND 17 250659 0 0 PAYCOR HCM INC COM 70435P102 432 20 SH DFND 07 20 0 0 TELOS CORP MD COM 87969B101 21411 5866 SH DFND 09 0 0 5866 PAYCOR HCM INC COM 70435P102 34 1 SH DFND 09 1 0 0 PAYCOR HCM INC COM 70435P102 703532 32586 SH DFND 02 32586 0 0 PAYCOR HCM INC COM 70435P102 3612374 167317 SH DFND 04 167317 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 1 SH DFND 09 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 399166604 3189760 SH DFND 09 0 0 3189760 ISHARES TR U.S. REAL ES ETF 464287739 384665 4208 SH DFND 17 4208 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2483 553 SH DFND 07 0 553 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 694059 66038 SH DFND 09 0 0 66038 WESTERN COPPER & GOLD CORP COM 95805V108 19814 14898 SH DFND 03 14898 0 0 ALLSTATE CORP COM 020002101 22677 162 SH DFND 01 162 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 267383 201040 SH DFND 04 201040 0 0 ALLSTATE CORP COM 020002101 15847556 113213 SH DFND 02 113213 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4420629 232420 SH DFND 17 232420 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2944296 154800 SH DFND 16 154800 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3658 1987 SH DFND 17 0 0 1987 GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 324 7 SH DFND 09 7 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 18207274 1553521 SH DFND 17 0 0 1553521 HANCOCK JOHN INVT TR II COM 410142103 19 1 SH DFND 09 1 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 196230 38628 SH DFND 09 0 0 38628 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 208564 45340 SH DFND 17 0 0 45340 MILLER INDS INC TENN COM NEW 600551204 45927 1086 SH DFND 09 0 0 1086 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 104734539 5164425 SH DFND 09 0 0 5164425 STAAR SURGICAL CO COM PAR $0.01 852312305 4655377 149163 SH DFND 09 0 0 149163 ALLSTATE CORP COM 020002101 57276596 409177 SH DFND 04 409177 0 0 ALLSTATE CORP COM 020002101 1130199 8074 SH DFND 07 8074 0 0 ALLSTATE CORP COM 020002101 381993 2728 SH DFND 09 2728 0 0 ALLSTATE CORP COM 020002101 715438 5111 SH DFND 08 5111 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 3626 176 SH DFND 04 176 0 0 PERRIGO CO PLC SHS G97822103 3832541 119097 SH DFND 02 119097 0 0 PERRIGO CO PLC SHS G97822103 3990 124 SH DFND 01 124 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1692112 14373 SH DFND 17 14373 0 0 PERRIGO CO PLC SHS G97822103 13025692 404776 SH DFND 04 404776 0 0 ACCURAY INC COM 004397105 2253 796 SH DFND 07 0 796 0 LAMAR ADVERTISING CO NEW CL A 512816109 6866007 64603 SH DFND 19 64603 0 0 PARK HOTELS & RESORTS INC COM 700517105 1056252 69036 SH DFND 09 0 0 69036 LAMAR ADVERTISING CO NEW CL A 512816109 13497560 127000 SH DFND 18 127000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14874510 479359 SH DFND 09 0 0 479359 PERRIGO CO PLC SHS G97822103 316587 9838 SH DFND 05 9838 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14807399 139324 SH DFND 17 139324 0 0 PERRIGO CO PLC SHS G97822103 812191 25239 SH DFND 07 25239 0 0 HUBBELL INC COM 443510607 46050 140 SH DFND 07 0 0 140 BLACKSTONE INC COM 09260D107 192585366 1471015 SH DFND 17 1471015 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7370169 40313 SH DFND 17 0 0 40313 PERRIGO CO PLC SHS G97822103 102 3 SH DFND 09 3 0 0 HUBBELL INC COM 443510607 55118467 167568 SH DFND 09 0 0 167568 BLACKSTONE INC COM 09260D107 16416190 125391 SH DFND 19 125391 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 358386 3855 SH DFND 09 0 0 3855 BLACKSTONE INC COM 09260D107 34741848 265367 SH DFND 18 265367 0 0 FIRST MERCHANTS CORP COM 320817109 2195616 59212 SH DFND 17 59212 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2552520 287770 SH DFND 09 0 0 287770 ISHARES TR US OIL GS EX ETF 464288851 15376 165 SH DFND 17 165 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 716434 49545 SH DFND 17 0 0 49545 AGCO CORP COM 001084102 79645 656 SH DFND 21 656 0 0 AGCO CORP COM 001084102 3998396 32933 SH DFND 02 32933 0 0 AGCO CORP COM 001084102 43465 358 SH DFND 01 358 0 0 MAPLEBEAR INC COM 565394103 1877905 80013 SH DFND 09 0 0 80013 AGCO CORP COM 001084102 219 1 SH DFND 09 1 0 0 AGCO CORP COM 001084102 732588 6034 SH DFND 07 6034 0 0 COMSTOCK RES INC COM 205768302 4778708 539967 SH DFND 09 0 0 539967 TANDEM DIABETES CARE INC COM NEW 875372203 23102 781 SH DFND 07 0 781 0 AGCO CORP COM 001084102 172645 1422 SH DFND 05 1422 0 0 AGCO CORP COM 001084102 34564334 284691 SH DFND 04 284691 0 0 VIATRIS INC COM 92556V106 269 24 SH DFND 09 24 0 0 VIATRIS INC COM 92556V106 1532218 141479 SH DFND 07 141479 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 7646062 132261 SH DFND 09 0 0 132261 WESTLAKE CORPORATION COM 960413102 9913647 70832 SH DFND 04 70832 0 0 VIATRIS INC COM 92556V106 17003 1570 SH DFND 01 1570 0 0 SIGA TECHNOLOGIES INC COM 826917106 54835 9792 SH DFND 09 0 0 9792 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 13044286 721476 SH DFND 04 721476 0 0 AGCO CORP COM 001084102 24885588 204971 SH DFND 17 204971 0 0 WESTLAKE CORPORATION COM 960413102 6018 43 SH DFND 05 43 0 0 AGCO CORP COM 001084102 10760325 88628 SH DFND 18 88628 0 0 WESTLAKE CORPORATION COM 960413102 1239346 8855 SH DFND 02 8855 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 1542474 60112 SH DFND 09 0 0 60112 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 606964 33571 SH DFND 02 33571 0 0 ALLETE INC COM NEW 018522300 765190 12511 SH DFND 17 0 0 12511 VIATRIS INC COM 92556V106 28028 2588 SH DFND 05 2588 0 0 WESTLAKE CORPORATION COM 960413102 224 1 SH DFND 09 1 0 0 VIATRIS INC COM 92556V106 30054452 2775111 SH DFND 04 2775111 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10032628 127528 SH DFND 21 127528 0 0 AGCO CORP COM 001084102 5128844 42244 SH DFND 19 42244 0 0 WESTLAKE CORPORATION COM 960413102 400985 2865 SH DFND 07 2865 0 0 VIATRIS INC COM 92556V106 8775787 810322 SH DFND 02 810322 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 94040 8765 SH DFND 09 0 0 8765 BANK MONTREAL QUE COM 063671101 25233937 255042 SH DFND 09 0 0 255042 NUVEEN MULTI ASSET INCOME FU COM 670750108 1345372 109379 SH DFND 17 109379 0 0 SPDR SER TR S&P BIOTECH 78464A870 14019 157 SH DFND 17 157 0 0 SCHWAB CHARLES CORP COM 808513105 35505 516 SH DFND 19 0 0 516 CYTOKINETICS INC COM NEW 23282W605 7100574 85047 SH DFND 09 0 0 85047 SCHWAB CHARLES CORP COM 808513105 67650102 983286 SH DFND 17 0 0 983286 SCHWAB CHARLES CORP COM 808513105 22622543 328816 SH DFND 18 0 0 328816 SOUTHERN STS BANCSHARES INC COM 843878307 3982 136 SH DFND 17 136 0 0 PROSHARES TR SHT MSCI NEW 74347B284 41 2 SH DFND 09 2 0 0 SCHWAB CHARLES CORP COM 808513105 1740021 25291 SH DFND 13 0 0 25291 OWENS CORNING NEW COM 690742101 276301 1864 SH DFND 07 0 1864 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 238185 3661 SH DFND 02 3661 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 680788 10464 SH DFND 04 10464 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 2784 187 SH DFND 07 0 187 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 1 SH DFND 01 1 0 0 TORO CO COM 891092108 248 2 SH DFND 09 2 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 372633 162722 SH DFND 02 162722 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 519192 51558 SH DFND 17 0 0 51558 MAIDEN HOLDINGS LTD SHS G5753U112 4539 1982 SH DFND 04 1982 0 0 TORO CO COM 891092108 21219645 221061 SH DFND 04 221061 0 0 AZUL S A SPONSR ADR PFD 05501U106 9118 941 SH DFND 17 0 0 941 SAFE & GREEN DEV CORP COM 78637J105 25 18 SH DFND 09 0 0 18 ISHARES TR ESG ADVNCD HY BD 46435G441 60 1 SH DFND 09 1 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1692 46 SH DFND 07 46 0 0 TORO CO COM 891092108 324830 3384 SH DFND 07 3384 0 0 SPDR SER TR S&P BIOTECH 78464A870 17338064 194177 SH DFND 22 194177 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 1 SH DFND 09 1 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 747222 20316 SH DFND 02 20316 0 0 TORO CO COM 891092108 3037892 31648 SH DFND 02 31648 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 706 10 SH DFND 09 10 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 14085379 382963 SH DFND 04 382963 0 0 ALLOT LTD SHS M0854Q105 297 180 SH DFND 09 0 0 180 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 27 1 SH DFND 09 1 0 0 ALTUS POWER INC COM CL A 02217A102 809601 118536 SH DFND 02 118536 0 0 SCHWAB CHARLES CORP COM 808513105 2214675 32190 SH DFND 20 0 0 32190 CNFINANCE HLDGS LTD SPON ADS 18979T105 2455 1106 SH DFND 17 0 0 1106 ALTUS POWER INC COM CL A 02217A102 1701 249 SH DFND 01 249 0 0 SUN CMNTYS INC COM 866674104 339738 2542 SH DFND 07 0 2542 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 23443 277 SH DFND 17 0 0 277 TEEKAY CORPORATION COM Y8564W103 9557326 1336689 SH DFND 04 1336689 0 0 BYLINE BANCORP INC COM 124411109 13523 574 SH DFND 07 0 574 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 114663 11779 SH DFND 09 0 0 11779 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 527356 45619 SH DFND 10 45619 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 131396 6927 SH DFND 09 0 0 6927 DIGIMARC CORP NEW COM 25381B101 1843529 51039 SH DFND 09 0 0 51039 ARHAUS INC COM CL A 04035M102 4633 391 SH DFND 17 391 0 0 TRINET GROUP INC COM 896288107 3197433 26885 SH DFND 17 26885 0 0 EGAIN CORP COM NEW 28225C806 1549 186 SH DFND 07 0 186 0 TRINET GROUP INC COM 896288107 2424507 20386 SH DFND 18 20386 0 0 ALTUS POWER INC COM CL A 02217A102 109 16 SH DFND 07 16 0 0 TRINET GROUP INC COM 896288107 1461769 12291 SH DFND 19 12291 0 0 ALTUS POWER INC COM CL A 02217A102 1237726 181219 SH DFND 04 181219 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 173364 4743 SH DFND 09 0 0 4743 ALTUS POWER INC COM CL A 02217A102 858265 125661 SH DFND 05 125661 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1284 1167 SH DFND 04 1167 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1368323 31070 SH DFND 17 0 0 31070 GETTY IMAGES HOLDINGS INC CL A COM 374275105 1607 306 SH DFND 02 306 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 136895 124450 SH DFND 02 124450 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6026 479 SH DFND 07 0 479 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 33406 6363 SH DFND 04 6363 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 7 1 SH DFND 09 1 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 44 1 SH DFND 09 1 0 0 AERCAP HOLDINGS NV SHS N00985106 378809 5097 SH DFND 07 0 5097 0 INDEPENDENCE RLTY TR INC COM 45378A106 1311761 85736 SH DFND 09 0 0 85736 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 16166 647 SH DFND 04 647 0 0 ADT INC DEL COM 00090Q103 151104 22156 SH DFND 17 0 0 22156 BLOCK INC NOTE 0.250%11/0 852234AK9 3035875 3725000 PRN DFND 07 3725000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7544217 95897 SH DFND 19 95897 0 0 TRINET GROUP INC COM 896288107 10590717 89050 SH DFND 21 89050 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10369099 131805 SH DFND 18 131805 0 0 EASTGROUP PPTYS INC COM 277276101 97460 531 SH DFND 07 0 531 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1939663 63017 SH DFND 09 0 0 63017 IMMUNOVANT INC COM 45258J102 1692109 40164 SH DFND 17 40164 0 0 BUNGE GLOBAL SA COM SHS H11356104 20985564 207880 SH DFND 17 0 0 207880 REX AMERICAN RES CORP COM 761624105 1524668 32234 SH DFND 02 32234 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7346 420 SH DFND 17 0 0 420 UNITED GUARDIAN INC COM 910571108 12 1 SH DFND 09 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 60087 1457 SH DFND 09 0 0 1457 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1865597 12241 SH DFND 09 0 0 12241 REX AMERICAN RES CORP COM 761624105 58 1 SH DFND 09 1 0 0 TEEKAY CORPORATION COM Y8564W103 7 1 SH DFND 01 1 0 0 REX AMERICAN RES CORP COM 761624105 284 6 SH DFND 07 6 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 106979956 1359857 SH DFND 17 1359857 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5082082 64600 SH DFND 16 64600 0 0 TEEKAY CORPORATION COM Y8564W103 934720 130730 SH DFND 02 130730 0 0 NAVIENT CORPORATION COM 63938C108 667322 35839 SH DFND 09 0 0 35839 REX AMERICAN RES CORP COM 761624105 5719090 120911 SH DFND 04 120911 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 9878 168 SH DFND 09 0 0 168 BWX TECHNOLOGIES INC COM 05605H100 17085384 222668 SH DFND 17 0 0 222668 1 800 FLOWERS COM INC CL A 68243Q106 179239 16627 SH DFND 17 0 0 16627 ISHARES TR MSCI GBL SUS DEV 46435G532 179 2 SH DFND 09 2 0 0 JD.COM INC SPON ADR CL A 47215P106 1836508 63568 SH DFND 17 0 0 63568 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 63056 19522 SH DFND 04 19522 0 0 POTLATCHDELTIC CORPORATION COM 737630103 295 6 SH DFND 01 6 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28011 8672 SH DFND 02 8672 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 246 5 SH DFND 09 5 0 0 EVGO INC CL A COM 30052F100 84105 23493 SH DFND 17 23493 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1473 30 SH DFND 07 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 325 1 SH DFND 09 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 108 2 SH DFND 09 2 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9041863 184152 SH DFND 02 184152 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3923237 79903 SH DFND 04 79903 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6444 140 SH DFND 17 0 0 140 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 14 SH DFND 09 14 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 6889 85 SH DFND 04 85 0 0 EAGLE BANCORP INC MD COM 268948106 275389 9137 SH DFND 09 0 0 9137 PLAYA HOTELS & RESORTS NV SHS N70544106 469115 54233 SH DFND 17 0 0 54233 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 33 2 SH DFND 09 2 0 0 CODORUS VY BANCORP INC COM 192025104 22976 894 SH DFND 17 0 0 894 ISHARES INC MSCI TAIWAN ETF 46434G772 69045 1500 SH DFND 13 0 0 1500 ASSURED GUARANTY LTD COM G0585R106 9421097 125900 SH DFND 16 125900 0 0 QUIDELORTHO CORP COM 219798105 493200 6692 SH DFND 07 0 6692 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40 2 SH DFND 09 2 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1563527 4053 SH DFND 09 4053 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7787 305 SH DFND 02 305 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 32539948 277455 SH DFND 17 277455 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2922594 7576 SH DFND 08 7576 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4596064 11914 SH DFND 07 11914 0 0 ASSURED GUARANTY LTD COM G0585R106 377218 5041 SH DFND 18 5041 0 0 CIMPRESS PLC SHS EURO G2143T103 6234214 77879 SH DFND 17 77879 0 0 ASSURED GUARANTY LTD COM G0585R106 21335294 285116 SH DFND 17 285116 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192499 499 SH DFND 05 499 0 0 FOX CORP CL A COM 35137L105 5811582 195874 SH DFND 09 0 0 195874 POOL CORP COM 73278L105 319367 801 SH DFND 07 0 801 0 GOLDMAN SACHS GROUP INC COM 38141G104 323662187 839003 SH DFND 04 839003 0 0 FOX CORP CL A COM 35137L105 375978 12672 SH DFND 07 0 0 12672 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2044556 112772 SH DFND 04 112772 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 283807517 735691 SH DFND 02 735691 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 521175 1351 SH DFND 01 1351 0 0 SCILEX HOLDING CO COM 80880W106 2454 1203 SH DFND 07 0 1203 0 ISHARES TR CORE TOTAL USD 46434V613 670654719 14557297 SH DFND 09 0 0 14557297 TALOS ENERGY INC COM 87484T108 669 47 SH DFND 07 47 0 0 CAESARSTONE LTD ORD SHS M20598104 38256 10229 SH DFND 17 10229 0 0 ANTERIX INC COM 03676C100 134413 4034 SH DFND 09 0 0 4034 SUN CTRY AIRLS HLDGS INC COM 866683105 632393 40203 SH DFND 17 40203 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 147405 2004 SH DFND 09 2004 0 0 FTAI AVIATION LTD SHS G3730V105 4640 100 SH DFND 00 100 0 0 BORGWARNER INC COM 099724106 5179787 144485 SH DFND 19 144485 0 0 BORGWARNER INC COM 099724106 25059 699 SH DFND 18 699 0 0 FTAI AVIATION LTD SHS G3730V105 8877990 191336 SH DFND 02 191336 0 0 BORGWARNER INC COM 099724106 56511512 1576332 SH DFND 17 1576332 0 0 FTAI AVIATION LTD SHS G3730V105 107504485 2316907 SH DFND 04 2316907 0 0 FTAI AVIATION LTD SHS G3730V105 1717 37 SH DFND 07 37 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74 1 SH DFND 02 1 0 0 TYRA BIOSCIENCES INC COM 90240B106 348203 25141 SH DFND 02 25141 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 12417 191 SH DFND 17 191 0 0 CALERES INC COM 129500104 480266 15628 SH DFND 17 0 0 15628 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4171682 56719 SH DFND 04 56719 0 0 TYRA BIOSCIENCES INC COM 90240B106 33933 2450 SH DFND 04 2450 0 0 QUANEX BLDG PRODS CORP COM 747619104 4016898 131400 SH DFND 16 131400 0 0 QUANEX BLDG PRODS CORP COM 747619104 2288256 74852 SH DFND 17 74852 0 0 TALOS ENERGY INC COM 87484T108 3821936 268583 SH DFND 04 268583 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10522 1370 SH DFND 07 0 1370 0 TALOS ENERGY INC COM 87484T108 3027945 212786 SH DFND 02 212786 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2 SH DFND 09 2 0 0 ROIVANT SCIENCES LTD SHS G76279101 93771 8350 SH DFND 17 0 0 8350 TANGER INC COM 875465106 34373 1240 SH DFND 07 0 1240 0 HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 2092 964 SH DFND 04 964 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 255179 18345 SH DFND 10 18345 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12257841 194199 SH DFND 09 0 0 194199 DAKOTA GOLD CORP COM 46655E100 1245 475 SH DFND 07 0 475 0 BORGWARNER INC COM 099724106 28680 800 SH DFND 21 800 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 28905 7137 SH DFND 17 0 0 7137 INSPIRATO INCORPORATED CL A NEW 45791E206 456 124 SH DFND 04 124 0 0 CLENE INC COMMON STOCK 185634102 94365 318155 SH DFND 09 0 0 318155 PROCORE TECHNOLOGIES INC COM 74275K108 2486073 35915 SH DFND 07 0 0 35915 PENNS WOODS BANCORP INC COM 708430103 22557 1002 SH DFND 17 1002 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2976806 43005 SH DFND 09 0 0 43005 HAVERTY FURNITURE COS INC COM 419596101 1191984 33577 SH DFND 09 0 0 33577 TABOOLA.COM LTD ORD SHS M8744T106 136724 31576 SH DFND 17 31576 0 0 KRYSTAL BIOTECH INC COM 501147102 3288955 26511 SH DFND 17 26511 0 0 DELEK US HLDGS INC NEW COM 24665A103 39 1 SH DFND 09 1 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 198611 18072 SH DFND 09 0 0 18072 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12829064 98921 SH DFND 17 98921 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1268081 36820 SH DFND 09 0 0 36820 FLUSHING FINL CORP COM 343873105 886525 53794 SH DFND 02 53794 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 4281 544 SH DFND 09 0 0 544 ACCO BRANDS CORP COM 00081T108 1150652 189252 SH DFND 02 189252 0 0 FLUSHING FINL CORP COM 343873105 127506 7737 SH DFND 04 7737 0 0 ACCO BRANDS CORP COM 00081T108 2682247 441159 SH DFND 04 441159 0 0 FLUSHING FINL CORP COM 343873105 148 9 SH DFND 07 9 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 55526 871 SH DFND 07 0 871 0 ACCO BRANDS CORP COM 00081T108 195 32 SH DFND 07 32 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 24 1 SH DFND 09 1 0 0 FLUSHING FINL CORP COM 343873105 22 1 SH DFND 09 1 0 0 ACCO BRANDS CORP COM 00081T108 11 1 SH DFND 09 1 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6893050 7745000 PRN DFND 07 7745000 0 0 DELEK US HLDGS INC NEW COM 24665A103 1264 49 SH DFND 00 49 0 0 BORGWARNER INC COM 099724106 43629 1217 SH DFND 01 1217 0 0 BORGWARNER INC COM 099724106 7718505 215300 SH DFND 02 215300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 194263 46034 SH DFND 09 0 0 46034 BORGWARNER INC COM 099724106 35113175 979447 SH DFND 04 979447 0 0 STRATEGY SHS GOLD HDGD BD ETF 86280R878 24 1 SH DFND 09 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 5376152 208378 SH DFND 04 208378 0 0 BORGWARNER INC COM 099724106 12798 357 SH DFND 05 357 0 0 DELEK US HLDGS INC NEW COM 24665A103 3308153 128223 SH DFND 02 128223 0 0 BORGWARNER INC COM 099724106 473579 13210 SH DFND 07 13210 0 0 HALLADOR ENERGY COMPANY COM 40609P105 53615 6065 SH DFND 17 6065 0 0 ETON PHARMACEUTICALS INC COM 29772L108 166 38 SH DFND 04 38 0 0 BORGWARNER INC COM 099724106 100 2 SH DFND 09 2 0 0 SELECT MED HLDGS CORP COM 81619Q105 2274110 96770 SH DFND 17 0 0 96770 DELEK US HLDGS INC NEW COM 24665A103 593 23 SH DFND 07 23 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 102031 2979 SH DFND 17 0 0 2979 HAWAIIAN HOLDINGS INC COM 419879101 639852 45060 SH DFND 17 0 0 45060 TOAST INC CL A 888787108 3891991 213143 SH DFND 17 213143 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 583128 10122 SH DFND 07 0 10122 0 VALARIS LTD CL A G9460G101 4088486 59625 SH DFND 17 59625 0 0 CADELER A S SPON ADR 12738K109 434140 23594 SH DFND 17 23594 0 0 TOAST INC CL A 888787108 1578029 86420 SH DFND 19 86420 0 0 VALARIS LTD CL A G9460G101 13240867 193100 SH DFND 16 193100 0 0 TOAST INC CL A 888787108 897643 49159 SH DFND 18 49159 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 80 2 SH DFND 09 2 0 0 DESIGN THERAPEUTICS INC COM 25056L103 48 18 SH DFND 09 0 0 18 KLAVIYO INC COM SER A 49845K101 195432 7035 SH DFND 09 0 0 7035 EA SERIES TRUST GURU FAV STOCKS 02072L789 42 1 SH DFND 09 1 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 19155765 171708 SH DFND 07 0 0 171708 OPERA LTD SPONSORED ADS 68373M107 121253 9165 SH DFND 02 9165 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 17447 490 SH DFND 04 490 0 0 MAINZ BIOMED N V ORDINARY SHARES N5436L101 36940 31845 SH DFND 04 31845 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2711960 3592000 PRN DFND 02 3592000 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 404 181 SH DFND 17 0 0 181 KLAVIYO INC COM SER A 49845K101 567684 20435 SH DFND 07 0 0 20435 FLOOR & DECOR HLDGS INC CL A 339750101 1997670 17906 SH DFND 09 0 0 17906 ETF MANAGERS TR AI POWERED EQT 26924G813 146 4 SH DFND 09 4 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 194651 138050 SH DFND 02 138050 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 561 398 SH DFND 04 398 0 0 OPERA LTD SPONSORED ADS 68373M107 30 2 SH DFND 09 2 0 0 OPERA LTD SPONSORED ADS 68373M107 3210961 242703 SH DFND 04 242703 0 0 THE ALGER ETF TRUST 35 ETF 015564206 22 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1568828 42446 SH DFND 17 42446 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 11507 1173 SH DFND 07 0 1173 0 CHINA YUCHAI INTL LTD COM G21082105 763 91 SH DFND 17 91 0 0 PHYSICIANS RLTY TR COM 71943U104 21 1 SH DFND 09 1 0 0 FIRST FINL BANCORP OH COM 320209109 556154 23417 SH DFND 09 0 0 23417 PHYSICIANS RLTY TR COM 71943U104 1185 89 SH DFND 07 89 0 0 PHYSICIANS RLTY TR COM 71943U104 2411612 181188 SH DFND 04 181188 0 0 NINE ENERGY SERVICE INC COM 65441V101 9509 3548 SH DFND 09 0 0 3548 APOLLO SR FLOATING RATE FD I COM 037636107 11152057 841664 SH DFND 09 0 0 841664 TROOPS INC SHS G9094C104 20652 6907 SH DFND 04 6907 0 0 AADI BIOSCIENCE INC COM 00032Q104 287 142 SH DFND 07 0 142 0 PHYSICIANS RLTY TR COM 71943U104 7350075 552222 SH DFND 02 552222 0 0 FULL HSE RESORTS INC COM 359678109 5853 1090 SH DFND 04 1090 0 0 GLOBANT S A COM L44385109 10004203 42038 SH DFND 17 42038 0 0 FULL HSE RESORTS INC COM 359678109 397283 73982 SH DFND 02 73982 0 0 OVINTIV INC COM 69047Q102 1329634 30274 SH DFND 07 30274 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 87 1 SH DFND 09 1 0 0 OVINTIV INC COM 69047Q102 1166208 26553 SH DFND 05 26553 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 140757674 802175 SH DFND 09 0 0 802175 OVINTIV INC COM 69047Q102 15522382 353424 SH DFND 04 353424 0 0 OVINTIV INC COM 69047Q102 172518 3928 SH DFND 03 3928 0 0 OVINTIV INC COM 69047Q102 20957746 477180 SH DFND 02 477180 0 0 OVINTIV INC COM 69047Q102 31886 726 SH DFND 01 726 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3495 100 SH DFND 04 100 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 10 2 SH DFND 17 2 0 0 AGNC INVT CORP COM 00123Q104 1002672 102209 SH DFND 17 0 0 102209 GRAVITY CO LTD SPONSORED ADS NE 38911N206 13068029 187867 SH DFND 04 187867 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3548 51 SH DFND 01 51 0 0 ASSURANT INC COM 04621X108 334958 1988 SH DFND 08 0 0 1988 ASSURANT INC COM 04621X108 10152628 60256 SH DFND 09 0 0 60256 OVINTIV INC COM 69047Q102 715 16 SH DFND 09 16 0 0 ASSURANT INC COM 04621X108 455934 2706 SH DFND 07 0 0 2706 ISHARES TR RUS TP200 VL ETF 464289420 142 2 SH DFND 09 2 0 0 PERION NETWORK LTD SHS NEW M78673114 467403 15141 SH DFND 17 15141 0 0 PERION NETWORK LTD SHS NEW M78673114 1240974 40200 SH DFND 16 40200 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 345907 136722 SH DFND 04 136722 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5318 2102 SH DFND 02 2102 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1214 480 SH DFND 01 480 0 0 TILLYS INC CL A 886885102 5693 755 SH DFND 17 0 0 755 LINCOLN NATL CORP IND COM 534187109 367925 13642 SH DFND 07 0 0 13642 LKQ CORP COM 501889208 282343 5908 SH DFND 07 0 0 5908 LINCOLN NATL CORP IND COM 534187109 30849258 1143836 SH DFND 09 0 0 1143836 ROYAL CARIBBEAN GROUP COM V7780T103 28493510 220044 SH DFND 09 0 0 220044 LKQ CORP COM 501889208 15773338 330055 SH DFND 09 0 0 330055 ROYAL CARIBBEAN GROUP COM V7780T103 779763 6021 SH DFND 07 0 0 6021 LKQ CORP COM 501889208 769371 16099 SH DFND 08 0 0 16099 NOVARTIS AG SPONSORED ADR 66987V109 17047876 168841 SH DFND 21 168841 0 0 ERIE INDTY CO CL A 29530P102 432 1 SH DFND 09 1 0 0 NOVARTIS AG SPONSORED ADR 66987V109 234915747 2326589 SH DFND 17 2326589 0 0 ERIE INDTY CO CL A 29530P102 136647 408 SH DFND 07 408 0 0 HALLMARK FINL SVCS INC COM 40624Q302 62 62 SH DFND 17 62 0 0 BRINKER INTL INC COM 109641100 457276 10590 SH DFND 18 10590 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1275049 12628 SH DFND 18 12628 0 0 BRINKER INTL INC COM 109641100 6051495 140145 SH DFND 17 140145 0 0 ERIE INDTY CO CL A 29530P102 13732 41 SH DFND 01 41 0 0 BARK INC COM 68622E104 40031 49697 SH DFND 04 49697 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 12350444 571383 SH DFND 09 0 0 571383 ROOT INC CL A NEW 77664L207 5712 545 SH DFND 09 0 0 545 BARK INC COM 68622E104 274323 340562 SH DFND 02 340562 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 332175 250000 PRN DFND 21 250000 0 0 ERIE INDTY CO CL A 29530P102 12071187 36042 SH DFND 04 36042 0 0 ERIE INDTY CO CL A 29530P102 3737707 11160 SH DFND 02 11160 0 0 YALLA GROUP LTD ADS 98459U103 159 26 SH DFND 01 26 0 0 ECHOSTAR CORP CL A 278768106 640621 38661 SH DFND 17 38661 0 0 CMS ENERGY CORP COM 125896100 10531650 181361 SH DFND 18 0 0 181361 CMS ENERGY CORP COM 125896100 16414226 282662 SH DFND 17 0 0 282662 YALLA GROUP LTD ADS 98459U103 1677836 273709 SH DFND 04 273709 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 609901 31470 SH DFND 19 0 0 31470 REGIONS FINANCIAL CORP NEW COM 7591EP100 44386340 2290316 SH DFND 17 0 0 2290316 ALPS ETF TR ALERIAN MLP 00162Q452 229098 5388 SH DFND 17 5388 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3825070 18161 SH DFND 14 0 0 18161 VANGUARD WORLD FD MEGA GRWTH IND 921910816 447227100 1723352 SH DFND 09 0 0 1723352 L3HARRIS TECHNOLOGIES INC COM 502431109 36001913 170933 SH DFND 17 0 0 170933 QUEST DIAGNOSTICS INC COM 74834L100 90301126 654925 SH DFND 09 0 0 654925 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4367 4587 SH DFND 07 0 4587 0 QUEST DIAGNOSTICS INC COM 74834L100 631815 4582 SH DFND 07 0 0 4582 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16275351 4829481 SH DFND 17 4829481 0 0 ON HLDG AG NAMEN AKT A H5919C104 130800859 4849865 SH DFND 07 0 4849865 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 457046 135622 SH DFND 19 135622 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 394127 23901 SH DFND 10 23901 0 0 ISHARES INC MSCI ITALY ETF 46434G830 6107 180 SH DFND 02 180 0 0 BAR HBR BANKSHARES COM 066849100 152701 5201 SH DFND 17 5201 0 0 SILVERBOW RES INC COM 82836G102 1158256 39830 SH DFND 02 39830 0 0 LADDER CAP CORP CL A 505743104 26669 2317 SH DFND 07 0 2317 0 ISHARES INC MSCI ITALY ETF 46434G830 134940 3977 SH DFND 04 3977 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 34 32 SH DFND 01 32 0 0 ISHARES INC MSCI ITALY ETF 46434G830 81 2 SH DFND 09 2 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26522 2072 SH DFND 04 2072 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 18144 17280 SH DFND 04 17280 0 0 INVITATION HOMES INC COM 46187W107 244500 7168 SH DFND 07 0 7168 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 941376 12440 SH DFND 17 12440 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 76 5 SH DFND 09 5 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2644358 72073 SH DFND 09 0 0 72073 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1848488 121371 SH DFND 09 0 0 121371 GLOBAL X FDS CONSCIOUS COS 37954Y731 80432911 2408171 SH DFND 09 0 0 2408171 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3708404 135692 SH DFND 09 0 0 135692 SKILLZ INC COM CL A 83067L208 21391 3428 SH DFND 09 0 0 3428 GENELUX CORPORATION COM 36870H103 2256 161 SH DFND 07 0 161 0 OUTFRONT MEDIA INC COM 69007J106 15761 1129 SH DFND 07 0 0 1129 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 31755 624 SH DFND 07 0 0 624 SPLUNK INC COM 848637104 491481 3226 SH DFND 07 0 3226 0 PATHWARD FINANCIAL INC COM 59100U108 1681074 31760 SH DFND 17 0 0 31760 OUTFRONT MEDIA INC COM 69007J106 3029962 217046 SH DFND 09 0 0 217046 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6056310 119007 SH DFND 09 0 0 119007 UNDER ARMOUR INC CL C 904311206 4175 500 SH DFND 21 500 0 0 UDR INC COM 902653104 2888385 75434 SH DFND 07 0 0 75434 SILVERBOW RES INC COM 82836G102 6773401 232923 SH DFND 04 232923 0 0 UDR INC COM 902653104 16475544 430283 SH DFND 09 0 0 430283 EATON VANCE ENHANCED EQUITY COM 278277108 2246 120 SH DFND 17 120 0 0 SILVERBOW RES INC COM 82836G102 145 5 SH DFND 07 5 0 0 RH COM 74967X103 587915 2017 SH DFND 05 2017 0 0 UNDER ARMOUR INC CL C 904311206 3323166 397983 SH DFND 17 397983 0 0 RH COM 74967X103 23812167 81694 SH DFND 04 81694 0 0 ILLINOIS TOOL WKS INC COM 452308109 928577 3545 SH DFND 07 0 3545 0 UNDER ARMOUR INC CL C 904311206 23881 2860 SH DFND 18 2860 0 0 SANA BIOTECHNOLOGY INC COM 799566104 8539 2093 SH DFND 07 0 2093 0 RH COM 74967X103 498 1 SH DFND 09 1 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 10841 195 SH DFND 09 0 0 195 RH COM 74967X103 6926440 23763 SH DFND 07 23763 0 0 THE TRADE DESK INC COM CL A 88339J105 461336 6411 SH DFND 13 0 0 6411 THE TRADE DESK INC COM CL A 88339J105 8134934 113048 SH DFND 17 0 0 113048 RH COM 74967X103 4081 14 SH DFND 01 14 0 0 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 21374480 400000 SH DFND 07 400000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 540760 13441 SH DFND 07 0 0 13441 RH COM 74967X103 4276303 14671 SH DFND 02 14671 0 0 THE TRADE DESK INC COM CL A 88339J105 368696 5123 SH DFND 19 0 0 5123 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 2 SH DFND 09 2 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 254660523 6330114 SH DFND 09 0 0 6330114 NEWMARKET CORP COM 651587107 1637 3 SH DFND 07 3 0 0 NEWMARKET CORP COM 651587107 4432140 8120 SH DFND 04 8120 0 0 NEWMARKET CORP COM 651587107 955748 1751 SH DFND 02 1751 0 0 R1 RCM INC COM 77634L105 2328032 220249 SH DFND 21 220249 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 163354564 603251 SH DFND 09 0 0 603251 NEWMARKET CORP COM 651587107 2183 4 SH DFND 01 4 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 38 2 SH DFND 09 2 0 0 R1 RCM INC COM 77634L105 461803 43690 SH DFND 24 43690 0 0 AVROBIO INC COM 05455M100 184426 135607 SH DFND 09 0 0 135607 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 554 33 SH DFND 02 33 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 554 33 SH DFND 00 33 0 0 NEWMARKET CORP COM 651587107 7382 13 SH DFND 09 13 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 6 1 SH DFND 09 1 0 0 WABTEC COM 929740108 731 5 SH DFND 09 5 0 0 FIRST FINL CORP IND COM 320218100 72 1 SH DFND 09 1 0 0 DOUGLAS DYNAMICS INC COM 25960R105 86 2 SH DFND 09 2 0 0 WABTEC COM 929740108 1195779 9423 SH DFND 07 9423 0 0 FIRST FINL CORP IND COM 320218100 172 4 SH DFND 07 4 0 0 WABTEC COM 929740108 8629 68 SH DFND 05 68 0 0 WABTEC COM 929740108 43804484 345189 SH DFND 04 345189 0 0 RTX CORPORATION COM 75513E101 187212 2225 SH DFND 08 0 0 2225 FIRST FINL CORP IND COM 320218100 1212930 28188 SH DFND 04 28188 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2214989 74629 SH DFND 04 74629 0 0 WABTEC COM 929740108 11410594 89918 SH DFND 02 89918 0 0 RTX CORPORATION COM 75513E101 5106713 60693 SH DFND 07 0 0 60693 WABTEC COM 929740108 381 3 SH DFND 01 3 0 0 FIRST FINL CORP IND COM 320218100 1012582 23532 SH DFND 02 23532 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1209490 40751 SH DFND 02 40751 0 0 CAVCO INDS INC DEL COM 149568107 103986 300 SH DFND 18 300 0 0 WESTROCK CO COM 96145D105 218312 5258 SH DFND 07 0 5258 0 CAVCO INDS INC DEL COM 149568107 5559092 16038 SH DFND 17 16038 0 0 DOUGLAS DYNAMICS INC COM 25960R105 208 7 SH DFND 07 7 0 0 RTX CORPORATION COM 75513E101 1468325687 17450982 SH DFND 09 0 0 17450982 WOORI FINL GROUP INC SPONSORED ADS 981064108 3396890 112405 SH DFND 17 0 0 112405 LULULEMON ATHLETICA INC COM 550021109 3764117 7362 SH DFND 14 0 0 7362 PHARMING GROUP NV SPON ADS 71716E105 3429 300 SH DFND 04 300 0 0 QUAKER HOUGHTON COM 747316107 31800 149 SH DFND 07 0 149 0 R1 RCM INC COM 77634L105 3206557 303364 SH DFND 17 303364 0 0 ENCORE WIRE CORP COM 292562105 296 1 SH DFND 09 1 0 0 R1 RCM INC COM 77634L105 7919636 749256 SH DFND 18 749256 0 0 R1 RCM INC COM 77634L105 35093373 3320092 SH DFND 19 3320092 0 0 ATI INC COM 01741R102 2447787 53833 SH DFND 17 0 0 53833 SALEM MEDIA GROUP INC CL A 794093104 545 1398 SH DFND 09 0 0 1398 STRIDE INC COM 86333M108 14545650 245000 SH DFND 16 245000 0 0 RANGE RES CORP COM 75281A109 3198605 105079 SH DFND 07 105079 0 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 64 2 SH DFND 09 2 0 0 STRIDE INC COM 86333M108 3918242 65997 SH DFND 17 65997 0 0 ENCORE WIRE CORP COM 292562105 1282 6 SH DFND 07 6 0 0 RANGE RES CORP COM 75281A109 425 13 SH DFND 09 13 0 0 ENCORE WIRE CORP COM 292562105 27768 130 SH DFND 01 130 0 0 CLOROX CO DEL COM 189054109 19083105 133832 SH DFND 02 133832 0 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 11305 500 SH DFND 04 500 0 0 ENCORE WIRE CORP COM 292562105 6572686 30771 SH DFND 02 30771 0 0 CLOROX CO DEL COM 189054109 27520 193 SH DFND 01 193 0 0 ENCORE WIRE CORP COM 292562105 52612670 246314 SH DFND 04 246314 0 0 SUMMIT MATLS INC CL A 86614U100 169570 4409 SH DFND 07 0 0 4409 RANGE RES CORP COM 75281A109 13273636 436059 SH DFND 02 436059 0 0 ENVIVA INC COM 29415B103 28218 28337 SH DFND 09 0 0 28337 CLOROX CO DEL COM 189054109 46366133 325171 SH DFND 04 325171 0 0 LULULEMON ATHLETICA INC COM 550021109 1033380 2021 SH DFND 19 0 0 2021 RANGE RES CORP COM 75281A109 10867932 357028 SH DFND 04 357028 0 0 LULULEMON ATHLETICA INC COM 550021109 18811382 36792 SH DFND 17 0 0 36792 CLOROX CO DEL COM 189054109 151557 1062 SH DFND 09 1062 0 0 ARVINAS INC COM 04335A105 1562475 37961 SH DFND 17 0 0 37961 STURM RUGER & CO INC COM 864159108 9454 208 SH DFND 07 0 208 0 RANGE RES CORP COM 75281A109 1961310 64432 SH DFND 05 64432 0 0 CLOROX CO DEL COM 189054109 619554 4345 SH DFND 07 4345 0 0 CHEVRON CORP NEW COM 166764100 613495 4113 SH DFND 05 4113 0 0 CHEVRON CORP NEW COM 166764100 318579060 2135821 SH DFND 04 2135821 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1950122 57713 SH DFND 02 57713 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 5940 543 SH DFND 17 543 0 0 ULTA BEAUTY INC COM 90384S303 8370009 17082 SH DFND 18 17082 0 0 CHEVRON CORP NEW COM 166764100 24431961 163797 SH DFND 07 163797 0 0 ULTA BEAUTY INC COM 90384S303 4713214 9619 SH DFND 19 9619 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 74 4 SH DFND 07 0 0 4 ENI S P A SPONSORED ADR 26874R108 40756790 1198376 SH DFND 17 1198376 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 13901138 411398 SH DFND 04 411398 0 0 SUMMIT MATLS INC CL A 86614U100 3314598 86183 SH DFND 09 0 0 86183 CHEVRON CORP NEW COM 166764100 5226566 35040 SH DFND 01 35040 0 0 ULTA BEAUTY INC COM 90384S303 88600972 180822 SH DFND 17 180822 0 0 CHEVRON CORP NEW COM 166764100 1939 13 SH DFND 00 13 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1383255 91667 SH DFND 01 91667 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 304 9 SH DFND 07 9 0 0 CHEVRON CORP NEW COM 166764100 280078478 1877705 SH DFND 02 1877705 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 544328 29455 SH DFND 09 0 0 29455 INSTIL BIO INC COM NEW 45783C200 38062 4995 SH DFND 17 4995 0 0 CHARLES RIV LABS INTL INC COM 159864107 169262 716 SH DFND 21 716 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1686201 97524 SH DFND 17 97524 0 0 BARK INC COM 68622E104 20223 25106 SH DFND 17 25106 0 0 F5 INC COM 315616102 217819 1217 SH DFND 07 0 1217 0 CHARLES RIV LABS INTL INC COM 159864107 37909473 160361 SH DFND 17 160361 0 0 CHARLES RIV LABS INTL INC COM 159864107 3409361 14422 SH DFND 19 14422 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9380773 187653 SH DFND 09 0 0 187653 WIX COM LTD SHS M98068105 206428 1678 SH DFND 07 0 1678 0 ULTA BEAUTY INC COM 90384S303 49138647 100285 SH DFND 21 100285 0 0 CHEVRON CORP NEW COM 166764100 70657 473 SH DFND 09 473 0 0 ULTA BEAUTY INC COM 90384S303 118466842 241774 SH DFND 20 241774 0 0 CHEVRON CORP NEW COM 166764100 7630578 51157 SH DFND 08 51157 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 27 1 SH DFND 09 1 0 0 WW INTL INC COM 98262P101 851681 97335 SH DFND 17 0 0 97335 ARRIVAL COM NEW L0423Q124 1377 1208 SH DFND 02 1208 0 0 KROGER CO COM 501044101 31580079 690879 SH DFND 21 690879 0 0 ARRIVAL COM NEW L0423Q124 216290 189728 SH DFND 04 189728 0 0 COMERICA INC COM 200340107 22145575 396803 SH DFND 09 0 0 396803 COMERICA INC COM 200340107 503964 9030 SH DFND 07 0 0 9030 GATES INDL CORP PLC ORD SHS G39108108 61759 4602 SH DFND 07 0 0 4602 GATES INDL CORP PLC ORD SHS G39108108 832107 62005 SH DFND 09 0 0 62005 IONQ INC COM 46222L108 2687849 216937 SH DFND 09 0 0 216937 MIRUM PHARMACEUTICALS INC COM 604749101 508925 17240 SH DFND 17 17240 0 0 LIVANOVA PLC SHS G5509L101 18419 356 SH DFND 09 0 0 356 LIVANOVA PLC SHS G5509L101 88682 1714 SH DFND 07 0 0 1714 KROGER CO COM 501044101 143311168 3135225 SH DFND 17 3135225 0 0 ALTICE USA INC CL A 02156K103 99551 30631 SH DFND 17 30631 0 0 KROGER CO COM 501044101 9177745 200782 SH DFND 18 200782 0 0 ALTICE USA INC CL A 02156K103 870675 267900 SH DFND 16 267900 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 953273 15843 SH DFND 09 0 0 15843 KROGER CO COM 501044101 14858584 325062 SH DFND 19 325062 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31168 518 SH DFND 08 0 0 518 DOMINOS PIZZA INC COM 25754A201 98111 238 SH DFND 01 238 0 0 ALTICE USA INC CL A 02156K103 60187 18519 SH DFND 18 18519 0 0 MERCADOLIBRE INC COM 58733R102 185988745 118348 SH DFND 09 0 0 118348 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 413989 108091 SH DFND 04 108091 0 0 DOMINOS PIZZA INC COM 25754A201 31882280 77341 SH DFND 04 77341 0 0 DOMINOS PIZZA INC COM 25754A201 12022276 29164 SH DFND 02 29164 0 0 DOMINOS PIZZA INC COM 25754A201 1202 2 SH DFND 09 2 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 8 2 SH DFND 02 2 0 0 DOMINOS PIZZA INC COM 25754A201 568465 1379 SH DFND 07 1379 0 0 VUZIX CORP COM NEW 92921W300 10187 4886 SH DFND 07 0 0 4886 OSISKO DEVELOPMENT CORP COM NEW 68828E809 8000 2749 SH DFND 04 2749 0 0 LIFEMD INC COM 53216B104 953673 115039 SH DFND 04 115039 0 0 VUZIX CORP COM NEW 92921W300 332614 159527 SH DFND 09 0 0 159527 ATLANTA BRAVES HLDGS INC COM SER C 047726302 35345 893 SH DFND 07 0 893 0 WASTE MGMT INC DEL COM 94106L109 117523546 656189 SH DFND 07 0 0 656189 WASTE MGMT INC DEL COM 94106L109 3887545 21706 SH DFND 08 0 0 21706 PURE CYCLE CORP COM NEW 746228303 728272 69558 SH DFND 17 0 0 69558 WASTE MGMT INC DEL COM 94106L109 374021170 2088337 SH DFND 09 0 0 2088337 GREAT AJAX CORP COM 38983D300 164501 31038 SH DFND 04 31038 0 0 ESSEX PPTY TR INC COM 297178105 8472275 34170 SH DFND 17 0 0 34170 HASHICORP INC COM CL A 418100103 29361 1242 SH DFND 07 1242 0 0 GREAT AJAX CORP COM 38983D300 11 1 SH DFND 09 1 0 0 AUTONATION INC COM 05329W102 3722211 24785 SH DFND 21 24785 0 0 HASHICORP INC COM CL A 418100103 16001490 676882 SH DFND 04 676882 0 0 HASHICORP INC COM CL A 418100103 959666 40595 SH DFND 02 40595 0 0 MERCADOLIBRE INC COM 58733R102 218906017 139293 SH DFND 07 0 0 139293 ITURAN LOCATION AND CONTROL SHS M6158M104 572 21 SH DFND 17 0 0 21 SWISS HELVETIA FD INC COM 870875101 11 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 25527 800 SH DFND 17 800 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 5360902 293266 SH DFND 09 0 0 293266 MICRON TECHNOLOGY INC COM 595112103 7339 86 SH DFND 13 0 0 86 MICRON TECHNOLOGY INC COM 595112103 652807 7649 SH DFND 19 0 0 7649 MICRON TECHNOLOGY INC COM 595112103 23215478 272035 SH DFND 18 0 0 272035 MICRON TECHNOLOGY INC COM 595112103 82490622 966611 SH DFND 17 0 0 966611 COHEN & STEERS INC COM 19247A100 744861 9835 SH DFND 09 0 0 9835 AUTONATION INC COM 05329W102 1882957 12538 SH DFND 18 12538 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 250402 5421 SH DFND 09 0 0 5421 AUTONATION INC COM 05329W102 1698386 11309 SH DFND 19 11309 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 11467 13335 SH DFND 09 0 0 13335 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 30 1 SH DFND 09 1 0 0 AUTONATION INC COM 05329W102 22899782 152482 SH DFND 17 152482 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1106 18 SH DFND 07 18 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 843699 49138 SH DFND 13 0 0 49138 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18655000 100000 SH DFND 02 100000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 464 7 SH DFND 09 7 0 0 RAYMOND JAMES FINL INC COM 754730109 8589180 77033 SH DFND 19 77033 0 0 RAYMOND JAMES FINL INC COM 754730109 9608067 86171 SH DFND 18 86171 0 0 RAYMOND JAMES FINL INC COM 754730109 65175887 584537 SH DFND 17 584537 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4323621 251812 SH DFND 17 0 0 251812 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 552934 2964 SH DFND 04 2964 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1232 6 SH DFND 09 6 0 0 SPROUT SOCIAL INC COM CL A 85209W109 51365253 836023 SH DFND 04 836023 0 0 SPROUT SOCIAL INC COM CL A 85209W109 737 12 SH DFND 01 12 0 0 RAYMOND JAMES FINL INC COM 754730109 112 1 SH DFND 11 1 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 731560322 2900484 SH DFND 09 0 0 2900484 SPROUT SOCIAL INC COM CL A 85209W109 6861189 111673 SH DFND 02 111673 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 14693 4635 SH DFND 09 0 0 4635 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 167 4 SH DFND 07 4 0 0 GOLDMINING INC COM 38149E101 26502 27204 SH DFND 03 27204 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 51306 1228 SH DFND 04 1228 0 0 GOLDMINING INC COM 38149E101 13183 13532 SH DFND 04 13532 0 0 ARLO TECHNOLOGIES INC COM 04206A101 8209924 862387 SH DFND 04 862387 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125811162 3699240 SH DFND 09 0 0 3699240 ARLO TECHNOLOGIES INC COM 04206A101 1540774 161846 SH DFND 02 161846 0 0 ARLO TECHNOLOGIES INC COM 04206A101 276 29 SH DFND 07 29 0 0 SPS COMM INC COM 78463M107 13654671 70443 SH DFND 02 70443 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 13411440 486274 SH DFND 09 0 0 486274 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 631964 15126 SH DFND 02 15126 0 0 ARLO TECHNOLOGIES INC COM 04206A101 12 1 SH DFND 09 1 0 0 ISHARES INC MSCI FRANCE ETF 464286707 32997170 842194 SH DFND 09 0 0 842194 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5431 130 SH DFND 01 130 0 0 SPS COMM INC COM 78463M107 89360 461 SH DFND 07 461 0 0 CPI CARD GROUP INC COM NEW 12634H200 691 36 SH DFND 07 0 36 0 JACK IN THE BOX INC COM 466367109 6389630 78275 SH DFND 17 78275 0 0 JACK IN THE BOX INC COM 466367109 489780 6000 SH DFND 18 6000 0 0 SPS COMM INC COM 78463M107 25794676 133072 SH DFND 04 133072 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 43655 1771 SH DFND 17 0 0 1771 ARROW FINL CORP COM 042744102 603979 21617 SH DFND 09 0 0 21617 JACOBS SOLUTIONS INC COM 46982L108 12471303 96080 SH DFND 17 0 0 96080 ISHARES INC MSCI BRAZIL ETF 464286400 13863528 396554 SH DFND 01 396554 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 661 13 SH DFND 07 13 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 28410698 812663 SH DFND 02 812663 0 0 FOCUS UNVL INC COM 34417J104 607 416 SH DFND 01 416 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 87295501 995728 SH DFND 09 0 0 995728 CREATIVE REALITIES INC COM 22530J309 104 44 SH DFND 02 44 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3613040 71011 SH DFND 02 71011 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 10724 309 SH DFND 17 0 0 309 INDEPENDENT BANK GROUP INC COM 45384B106 6662329 130942 SH DFND 04 130942 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 43378750 446008 SH DFND 09 0 0 446008 ULTRA CLEAN HLDGS INC COM 90385V107 461812 13527 SH DFND 07 0 13527 0 OWENS & MINOR INC NEW COM 690732102 7272169 377382 SH DFND 17 377382 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 92356963 2445013 SH DFND 09 0 0 2445013 PATRICK INDS INC COM 703343103 43953 438 SH DFND 07 0 438 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2906 239 SH DFND 17 0 0 239 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 179942 3349 SH DFND 09 0 0 3349 HARROW INC COM 415858109 113120 10100 SH DFND 17 10100 0 0 HARROW INC COM 415858109 1296960 115800 SH DFND 16 115800 0 0 PRICE T ROWE GROUP INC COM 74144T108 30314950 281502 SH DFND 21 281502 0 0 NORDSON CORP COM 655663102 777423 2943 SH DFND 07 0 0 2943 NEXTERA ENERGY INC COM 65339F101 178027300 2930973 SH DFND 04 2930973 0 0 NEXTERA ENERGY INC COM 65339F101 67725 1115 SH DFND 05 1115 0 0 NORDSON CORP COM 655663102 11929891 45161 SH DFND 09 0 0 45161 NEXTERA ENERGY INC COM 65339F101 1361852 22421 SH DFND 01 22421 0 0 NOBLE CORP PLC ORD SHS A G65431127 3148935 65384 SH DFND 17 65384 0 0 NEXTERA ENERGY INC COM 65339F101 55057834 906451 SH DFND 02 906451 0 0 UNITED FIRE GROUP INC COM 910340108 8631 429 SH DFND 07 0 429 0 REDWOOD TRUST INC COM 758075402 267 36 SH DFND 07 36 0 0 NATIONAL HEALTH INVS INC COM 63633D104 210 3 SH DFND 09 3 0 0 REDWOOD TRUST INC COM 758075402 20 2 SH DFND 09 2 0 0 REDWOOD TRUST INC COM 758075402 1695401 228799 SH DFND 02 228799 0 0 NATIONAL HEALTH INVS INC COM 63633D104 894 16 SH DFND 07 16 0 0 ISHARES TR INDIA 50 ETF 464289529 17803626 361494 SH DFND 09 0 0 361494 REDWOOD TRUST INC COM 758075402 4224797 570148 SH DFND 04 570148 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3986629 71381 SH DFND 04 71381 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4299780 76988 SH DFND 02 76988 0 0 HAWKINS INC COM 420261109 4313436 61253 SH DFND 09 0 0 61253 NATIONAL HEALTH INVS INC COM 63633D104 56 1 SH DFND 01 1 0 0 DESIGNER BRANDS INC CL A 250565108 404826 45743 SH DFND 07 0 45743 0 FTAI AVIATION LTD SHS G3730V105 64 1 SH DFND 09 1 0 0 TIPTREE INC COM 88822Q103 81528 4300 SH DFND 09 0 0 4300 WARBY PARKER INC CL A COM 93403J106 579591 41105 SH DFND 17 41105 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 29742838 538039 SH DFND 09 0 0 538039 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 44812 11000 PRN DFND 09 0 0 11000 ENGAGESMART INC COMMON STOCK 29283F103 59128 2582 SH DFND 17 0 0 2582 ISHARES INC MSCI BRAZIL ETF 464286400 30889467 883566 SH DFND 04 883566 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 456 13 SH DFND 09 13 0 0 RAYMOND JAMES FINL INC COM 754730109 12657480 113520 SH DFND 21 113520 0 0 GRAHAM HLDGS CO COM CL B 384637104 11889133 17069 SH DFND 09 0 0 17069 GLADSTONE CAPITAL CORP COM 376535100 52 4 SH DFND 09 4 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1078064 402262 SH DFND 17 0 0 402262 MERCURY SYS INC COM 589378108 832662 22769 SH DFND 09 0 0 22769 SOUTHERN MO BANCORP INC COM 843380106 160 3 SH DFND 07 3 0 0 GLADSTONE CAPITAL CORP COM 376535100 3306 309 SH DFND 02 309 0 0 SOUTHERN MO BANCORP INC COM 843380106 109396 2049 SH DFND 04 2049 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6970 100 SH DFND 00 100 0 0 GLADSTONE CAPITAL CORP COM 376535100 206018 19254 SH DFND 04 19254 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2767512 285900 SH DFND 16 285900 0 0 ON SEMICONDUCTOR CORP COM 682189105 23322202 279207 SH DFND 17 0 0 279207 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86310402 8916363 SH DFND 17 8916363 0 0 ON SEMICONDUCTOR CORP COM 682189105 13563 162 SH DFND 19 0 0 162 ON SEMICONDUCTOR CORP COM 682189105 12873003 154112 SH DFND 18 0 0 154112 MORPHOSYS AG SPONSORED ADS 617760202 177755 17955 SH DFND 02 17955 0 0 TEXAS INSTRS INC COM 882508104 69947920 410348 SH DFND 20 410348 0 0 TEXAS INSTRS INC COM 882508104 168347489 987607 SH DFND 21 987607 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 49460 2652 SH DFND 09 0 0 2652 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4085 422 SH DFND 18 422 0 0 TEXAS INSTRS INC COM 882508104 632577 3711 SH DFND 24 3711 0 0 PHREESIA INC COM 71944F106 23706 1024 SH DFND 07 0 1024 0 INTEL CORP COM 458140100 9363417 186336 SH DFND 07 0 0 186336 HAYWARD HLDGS INC COM 421298100 111194 8176 SH DFND 09 0 0 8176 INTEL CORP COM 458140100 668531348 13304106 SH DFND 09 0 0 13304106 MATADOR RES CO COM 576485205 78353 1378 SH DFND 07 0 1378 0 INTEL CORP COM 458140100 5640613 112251 SH DFND 08 0 0 112251 CENTRAL VY CMNTY BANCORP COM 155685100 1252 56 SH DFND 17 0 0 56 PRICE T ROWE GROUP INC COM 74144T108 89047379 826886 SH DFND 17 826886 0 0 LAZARD LTD SHS A G54050102 10259562 294815 SH DFND 09 0 0 294815 TREVI THERAPEUTICS INC COM 89532M101 12201 9105 SH DFND 04 9105 0 0 PRICE T ROWE GROUP INC COM 74144T108 4632285 43015 SH DFND 18 43015 0 0 TREVI THERAPEUTICS INC COM 89532M101 714 533 SH DFND 01 533 0 0 TREVI THERAPEUTICS INC COM 89532M101 178038 132864 SH DFND 02 132864 0 0 NEXTERA ENERGY INC COM 65339F101 16305167 268442 SH DFND 07 268442 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 2594431 62617 SH DFND 09 0 0 62617 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4262331 202102 SH DFND 09 0 0 202102 PORTILLOS INC COM CL A 73642K106 15102 948 SH DFND 07 0 948 0 NEXTERA ENERGY INC COM 65339F101 1530891 25204 SH DFND 08 25204 0 0 LITTELFUSE INC COM 537008104 1692585 6326 SH DFND 02 6326 0 0 NEXTERA ENERGY INC COM 65339F101 21533594 354520 SH DFND 09 354520 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 1 SH DFND 09 1 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 76509 3627 SH DFND 07 0 0 3627 RH COM 74967X103 213075 731 SH DFND 19 0 0 731 LITTELFUSE INC COM 537008104 2173122 8122 SH DFND 04 8122 0 0 RH COM 74967X103 301223 1033 SH DFND 18 0 0 1033 PINNACLE FINL PARTNERS INC COM 72346Q104 2687684 30815 SH DFND 04 30815 0 0 RH COM 74967X103 1040875 3571 SH DFND 17 0 0 3571 PINNACLE FINL PARTNERS INC COM 72346Q104 3600616 41282 SH DFND 05 41282 0 0 TREVI THERAPEUTICS INC COM 89532M101 1 1 SH DFND 09 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2209719 25335 SH DFND 02 25335 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2131793 156061 SH DFND 09 0 0 156061 LISTED FD TR TRUESHARES STRUC 53656F797 35 1 SH DFND 09 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 9004392 83614 SH DFND 19 83614 0 0 TEXAS INSTRS INC COM 882508104 170 1 SH DFND 10 1 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11339 890 SH DFND 07 0 0 890 MORPHOSYS AG SPONSORED ADS 617760202 2485781 251089 SH DFND 04 251089 0 0 ENCORE CAP GROUP INC COM 292554102 2213664 43619 SH DFND 02 43619 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5014642 393614 SH DFND 09 0 0 393614 RAMACO RES INC COM CL B 75134P501 506 38 SH DFND 07 0 38 0 ENCORE CAP GROUP INC COM 292554102 5444511 107281 SH DFND 04 107281 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 156 1 SH DFND 09 1 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6970 100 SH DFND 02 100 0 0 ENHABIT INC COM 29332G102 990272 95678 SH DFND 17 95678 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 94110 1079 SH DFND 07 1079 0 0 ENHABIT INC COM 29332G102 404902 39121 SH DFND 18 39121 0 0 TEXAS INSTRS INC COM 882508104 568454946 3334828 SH DFND 17 3334828 0 0 TEXAS INSTRS INC COM 882508104 116772259 685042 SH DFND 18 685042 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2443 2000 PRN DFND 09 0 0 2000 TEXAS INSTRS INC COM 882508104 23207788 136148 SH DFND 19 136148 0 0 LITTELFUSE INC COM 537008104 109432 409 SH DFND 07 409 0 0 LITTELFUSE INC COM 537008104 2983 11 SH DFND 09 11 0 0 GUARDANT HEALTH INC COM 40131M109 1599818 59143 SH DFND 17 0 0 59143 ENCORE CAP GROUP INC COM 292554102 457 9 SH DFND 07 9 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15109 789 SH DFND 17 789 0 0 KT CORP SPONSORED ADR 48268K101 44369472 3301300 SH DFND 16 3301300 0 0 TELLURIAN INC NEW COM 87968A104 19782 26180 SH DFND 10 26180 0 0 KT CORP SPONSORED ADR 48268K101 21152105 1573817 SH DFND 17 1573817 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72985 503 SH DFND 17 0 0 503 TELLURIAN INC NEW COM 87968A104 10499 13895 SH DFND 17 13895 0 0 PAYLOCITY HLDG CORP COM 70438V106 3443222 20887 SH DFND 02 20887 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 105071542 31178499 SH DFND 07 0 31178499 0 PAYLOCITY HLDG CORP COM 70438V106 5457524 33106 SH DFND 04 33106 0 0 REVOLVE GROUP INC CL A 76156B107 184486 11127 SH DFND 17 0 0 11127 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 431036 65807 SH DFND 07 0 65807 0 PAYLOCITY HLDG CORP COM 70438V106 219086 1329 SH DFND 07 1329 0 0 PAYLOCITY HLDG CORP COM 70438V106 246 1 SH DFND 09 1 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1049 228 SH DFND 09 0 0 228 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 6009 356 SH DFND 04 356 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 116383 10227 SH DFND 01 10227 0 0 BRISTOW GROUP INC COM 11040G103 167203 5914 SH DFND 17 0 0 5914 CANOPY GROWTH CORP COM NEW 138035704 5 1 SH DFND 17 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 34054912 2992523 SH DFND 02 2992523 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4302 378 SH DFND 05 378 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7184748 43697 SH DFND 17 43697 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 73600013 6467488 SH DFND 04 6467488 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13528045 846561 SH DFND 04 846561 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3976080 248816 SH DFND 02 248816 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 703 44 SH DFND 07 44 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 44 2 SH DFND 09 2 0 0 ORMAT TECHNOLOGIES INC COM 686688102 84733 1118 SH DFND 07 0 1118 0 ENOVA INTL INC COM 29357K103 1489073 26898 SH DFND 17 0 0 26898 ALTAIR ENGR INC COM CL A 021369103 8975102 106656 SH DFND 02 106656 0 0 ALTAIR ENGR INC COM CL A 021369103 22584598 268385 SH DFND 04 268385 0 0 SOUTHERN MO BANCORP INC COM 843380106 942654 17656 SH DFND 02 17656 0 0 ALTAIR ENGR INC COM CL A 021369103 57474 683 SH DFND 07 683 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2955347 38006 SH DFND 09 0 0 38006 CABALETTA BIO INC COM 12674W109 3609 159 SH DFND 17 0 0 159 ROCKWELL MED INC COM NEW 774374300 2930 1550 SH DFND 02 1550 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 44 2 SH DFND 09 2 0 0 DTE ENERGY CO COM 233331107 2916765 26453 SH DFND 07 0 0 26453 COUCHBASE INC COM 22207T101 594618 26404 SH DFND 17 26404 0 0 ROCKWELL MED INC COM NEW 774374300 30045 15897 SH DFND 04 15897 0 0 DTE ENERGY CO COM 233331107 90413 820 SH DFND 08 0 0 820 COUCHBASE INC COM 22207T101 873393 38783 SH DFND 18 38783 0 0 DTE ENERGY CO COM 233331107 41790746 379020 SH DFND 09 0 0 379020 ALTAIR ENGR INC COM CL A 021369103 2104 25 SH DFND 01 25 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55359016 202535 SH DFND 17 202535 0 0 EVERSOURCE ENERGY COM 30040W108 31492445 510247 SH DFND 07 510247 0 0 EVERSOURCE ENERGY COM 30040W108 26033249 421796 SH DFND 04 421796 0 0 EVERSOURCE ENERGY COM 30040W108 1920603 31118 SH DFND 05 31118 0 0 EVERSOURCE ENERGY COM 30040W108 727617 11789 SH DFND 08 11789 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 84 1 SH DFND 09 1 0 0 EVERSOURCE ENERGY COM 30040W108 57381 929 SH DFND 09 929 0 0 MONDELEZ INTL INC CL A 609207105 7533 104 SH DFND 13 0 0 104 EVERSOURCE ENERGY COM 30040W108 11561761 187326 SH DFND 02 187326 0 0 MONDELEZ INTL INC CL A 609207105 80950984 1117644 SH DFND 17 0 0 1117644 EVERSOURCE ENERGY COM 30040W108 130291 2111 SH DFND 01 2111 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 3040 1000 SH DFND 09 0 0 1000 ISHARES TR U.S. BAS MTL ETF 464287838 10915 79 SH DFND 17 0 0 79 SPRINKLR INC CL A 85208T107 482 40 SH DFND 07 40 0 0 MONDELEZ INTL INC CL A 609207105 464783 6417 SH DFND 18 0 0 6417 MONDELEZ INTL INC CL A 609207105 1973284 27244 SH DFND 19 0 0 27244 INVITATION HOMES INC COM 46187W107 10729674 314560 SH DFND 17 0 0 314560 SPRINKLR INC CL A 85208T107 81390328 6759994 SH DFND 04 6759994 0 0 INVITATION HOMES INC COM 46187W107 11633423 341056 SH DFND 18 0 0 341056 SPRINKLR INC CL A 85208T107 4111636 341498 SH DFND 02 341498 0 0 SMUCKER J M CO COM NEW 832696405 940014 7438 SH DFND 21 7438 0 0 CNA FINL CORP COM 126117100 8297848 196120 SH DFND 17 196120 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 830089 8997 SH DFND 17 8997 0 0 CUMULUS MEDIA INC COM CL A 231082801 102208 19212 SH DFND 17 19212 0 0 SMUCKER J M CO COM NEW 832696405 6647967 52603 SH DFND 19 52603 0 0 SMUCKER J M CO COM NEW 832696405 5692534 45043 SH DFND 18 45043 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 4334 6300 SH DFND 09 0 0 6300 SMUCKER J M CO COM NEW 832696405 75919307 600722 SH DFND 17 600722 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 777624 2845 SH DFND 24 2845 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 25 1 SH DFND 09 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19115880 69937 SH DFND 21 69937 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 97249 61942 SH DFND 04 61942 0 0 TOURMALINE BIO INC COM 89157D105 26 1 SH DFND 02 1 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 77468 3240 SH DFND 04 3240 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 108199 1630 SH DFND 18 1630 0 0 TOURMALINE BIO INC COM 89157D105 114407 4370 SH DFND 04 4370 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11019 166 SH DFND 17 166 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 503258 21048 SH DFND 02 21048 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 37946 10659 SH DFND 17 0 0 10659 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5051685 18482 SH DFND 19 18482 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79889439 292282 SH DFND 18 292282 0 0 HANOVER INS GROUP INC COM 410867105 2996602 24679 SH DFND 09 0 0 24679 DEUTSCHE BANK A G NAMEN AKT D18190898 5880050 433952 SH DFND 09 0 0 433952 TRAVELERS COMPANIES INC COM 89417E109 227761854 1195663 SH DFND 17 1195663 0 0 TRAVELERS COMPANIES INC COM 89417E109 15432738 81016 SH DFND 19 81016 0 0 MALIBU BOATS INC COM CL A 56117J100 100759 1838 SH DFND 17 0 0 1838 TRAVELERS COMPANIES INC COM 89417E109 11534550 60552 SH DFND 18 60552 0 0 PURPLE INNOVATION INC COM 74640Y106 443 430 SH DFND 07 0 430 0 HANOVER INS GROUP INC COM 410867105 364867 3005 SH DFND 07 0 0 3005 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 26939574 2261929 SH DFND 09 0 0 2261929 OLD REP INTL CORP COM 680223104 561658 19104 SH DFND 07 0 19104 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 741216 117281 SH DFND 09 0 0 117281 DBX ETF TR XTRACK MSCI GRMY 233051408 45620 1420 SH DFND 09 0 0 1420 TRAVELERS COMPANIES INC COM 89417E109 40809816 214236 SH DFND 21 214236 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 749 7 SH DFND 09 7 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 16187578 204750 SH DFND 17 0 0 204750 JABIL INC COM 466313103 115934 910 SH DFND 07 0 0 910 ISHARES TR 0-5 YR TIPS ETF 46429B747 2820758 28611 SH DFND 04 28611 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 829891 31639 SH DFND 17 0 0 31639 JABIL INC COM 466313103 51484196 404114 SH DFND 09 0 0 404114 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 834985 4362 SH DFND 07 0 0 4362 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21980794 114836 SH DFND 09 0 0 114836 LISTED FD TR WAHED DOW JONES 53656F268 30 1 SH DFND 09 1 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2007 1 SH DFND 09 1 0 0 REDWIRE CORPORATION COM 75776W103 145792 51155 SH DFND 09 0 0 51155 IAMGOLD CORP COM 450913108 62246 24603 SH DFND 09 0 0 24603 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1111000 927 SH DFND 02 927 0 0 ISHARES TR S&P MC 400GR ETF 464287606 250811 3166 SH DFND 17 0 0 3166 FIBROGEN INC COM 31572Q808 1477 1667 SH DFND 17 0 0 1667 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 29758 2823 SH DFND 04 2823 0 0 RESMED INC COM 761152107 34982624 203363 SH DFND 09 0 0 203363 RESMED INC COM 761152107 521020 3028 SH DFND 07 0 0 3028 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 43 1 SH DFND 09 1 0 0 GENIE ENERGY LTD CL B 372284208 390163 13870 SH DFND 09 0 0 13870 RICHARDSON ELECTRS LTD COM 763165107 31226 2339 SH DFND 09 0 0 2339 ALLOGENE THERAPEUTICS INC COM 019770106 6311 1966 SH DFND 07 0 1966 0 WISDOMTREE TR US HGH YLD CORP 97717X172 79 1 SH DFND 09 1 0 0 PROS HOLDINGS INC COM 74346Y103 5272531 135925 SH DFND 04 135925 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2149 30 SH DFND 07 30 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 26226026 366183 SH DFND 04 366183 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 13599635 189886 SH DFND 02 189886 0 0 PROS HOLDINGS INC COM 74346Y103 23402356 603309 SH DFND 02 603309 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 4093852 256507 SH DFND 09 0 0 256507 PROS HOLDINGS INC COM 74346Y103 582 15 SH DFND 07 15 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 68654938 865325 SH DFND 17 865325 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 182749 2068 SH DFND 09 0 0 2068 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 72693 3208 SH DFND 04 3208 0 0 GLADSTONE LD CORP COM 376549101 80939 5601 SH DFND 17 0 0 5601 UNIVERSAL INS HLDGS INC COM 91359V107 8645 541 SH DFND 07 0 541 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 204 9 SH DFND 09 9 0 0 NEXGEN ENERGY LTD COM 65340P106 975191 139313 SH DFND 09 0 0 139313 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 24282 1084 SH DFND 04 1084 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 123 5 SH DFND 09 5 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 117466 43506 SH DFND 09 0 0 43506 ATRION CORP COM 049904105 10606 28 SH DFND 07 0 28 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 9276 300 SH DFND 09 0 0 300 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1792 28 SH DFND 09 28 0 0 PALOMAR HLDGS INC COM 69753M105 16151 291 SH DFND 07 0 291 0 MANNKIND CORP COM NEW 56400P706 7473 2053 SH DFND 17 0 0 2053 OUSTER INC COM NEW 68989M202 879212 114630 SH DFND 09 0 0 114630 ALAUNOS THERAPEUTICS INC COM 98973P101 534 7558 SH DFND 04 7558 0 0 AMETEK INC COM 031100100 33880346 205472 SH DFND 20 0 0 205472 AMETEK INC COM 031100100 67535 409 SH DFND 19 0 0 409 AMETEK INC COM 031100100 22111390 134097 SH DFND 17 0 0 134097 INTRA-CELLULAR THERAPIES INC COM 46116X101 97 1 SH DFND 09 1 0 0 KALTURA INC COM 483467106 2486 1275 SH DFND 17 0 0 1275 ZENTEK LTD COM 98942X102 756 700 SH DFND 03 700 0 0 ZUORA INC COM CL A 98983V106 2601685 276775 SH DFND 02 276775 0 0 QCR HOLDINGS INC COM 74727A104 212306 3636 SH DFND 09 0 0 3636 WARRIOR MET COAL INC COM 93627C101 33046 542 SH DFND 01 542 0 0 WARRIOR MET COAL INC COM 93627C101 5950794 97602 SH DFND 02 97602 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 702 9930 SH DFND 02 9930 0 0 TWILIO INC CL A 90138F102 265393 3498 SH DFND 07 0 3498 0 KRANESHARES TR QUADRTC INT RT 500767736 10461 505 SH DFND 17 0 0 505 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 33126 23832 SH DFND 04 23832 0 0 ZUORA INC COM CL A 98983V106 12324415 1311108 SH DFND 04 1311108 0 0 UNITI GROUP INC COM 91325V108 15560 2692 SH DFND 07 0 0 2692 CALAMOS GBL DYN INCOME FUND COM 12811L107 8 1 SH DFND 09 1 0 0 NEW MTN FIN CORP COM 647551100 565442 44453 SH DFND 17 0 0 44453 HEXCEL CORP NEW COM 428291108 4156188 56355 SH DFND 17 0 0 56355 HEXCEL CORP NEW COM 428291108 5176599 70191 SH DFND 18 0 0 70191 ZUORA INC COM CL A 98983V106 442 47 SH DFND 07 47 0 0 WENDYS CO COM 95058W100 40927 2101 SH DFND 07 0 2101 0 HEXCEL CORP NEW COM 428291108 333990 4528 SH DFND 19 0 0 4528 UNITI GROUP INC COM 91325V108 365787 63284 SH DFND 09 0 0 63284 SPLUNK INC COM 848637104 47596425 312415 SH DFND 21 312415 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 174887 1471 SH DFND 07 0 1471 0 KENVUE INC COM 49177J102 796998 37018 SH DFND 07 0 37018 0 VIKING THERAPEUTICS INC COM 92686J106 1988274 106839 SH DFND 09 0 0 106839 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 3 1 SH DFND 09 1 0 0 WORLD KINECT CORPORATION COM 981475106 1525083 66948 SH DFND 17 0 0 66948 PORCH GROUP INC COM 733245104 151222 49098 SH DFND 09 0 0 49098 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 27030538 2082476 SH DFND 09 0 0 2082476 PROGRESSIVE CORP COM 743315103 1938663 12171 SH DFND 19 0 0 12171 WARRIOR MET COAL INC COM 93627C101 29136222 477878 SH DFND 04 477878 0 0 VISHAY PRECISION GROUP INC COM 92835K103 932939 27383 SH DFND 17 27383 0 0 PROGRESSIVE CORP COM 743315103 78404292 492241 SH DFND 17 0 0 492241 HEXCEL CORP NEW COM 428291108 6189354 83923 SH DFND 20 0 0 83923 WARRIOR MET COAL INC COM 93627C101 68 1 SH DFND 09 1 0 0 WARRIOR MET COAL INC COM 93627C101 1219 20 SH DFND 07 20 0 0 VACCINEX INC COM NEW 918640202 13 20 SH DFND 09 0 0 20 MAGNA INTL INC COM 559222401 35962613 608710 SH DFND 09 0 0 608710 AUTOZONE INC COM 053332102 542978 210 SH DFND 07 0 210 0 PROGRESSIVE CORP COM 743315103 7040495 44202 SH DFND 14 0 0 44202 INDEPENDENCE CONTRACT DRILLI COM 453415606 7235 2953 SH DFND 17 2953 0 0 FARMERS NATIONAL BANC CORP COM 309627107 616755 42682 SH DFND 09 0 0 42682 BLACKROCK ENERGY & RES TR COM 09250U101 15108579 1213540 SH DFND 09 0 0 1213540 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 22 2 SH DFND 09 2 0 0 SPLUNK INC COM 848637104 152 1 SH DFND 10 1 0 0 SIMPSON MFG INC COM 829073105 2453962 12395 SH DFND 19 12395 0 0 NOODLES & CO COM CL A 65540B105 14247 4523 SH DFND 17 0 0 4523 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 36 1 SH DFND 09 1 0 0 SIMPSON MFG INC COM 829073105 16100865 81325 SH DFND 17 81325 0 0 SENECA FOODS CORP NEW CL A 817070501 500697 9548 SH DFND 02 9548 0 0 SPDR SER TR FACTST INV ETF 78464A110 9495 65 SH DFND 09 0 0 65 HIBBETT INC COM 428567101 4619939 64148 SH DFND 09 0 0 64148 SIMPSON MFG INC COM 829073105 4164509 21035 SH DFND 18 21035 0 0 SPLUNK INC COM 848637104 32602900 214000 SH DFND 16 214000 0 0 SENECA FOODS CORP NEW CL A 817070501 390154 7440 SH DFND 04 7440 0 0 MOSAIC CO NEW COM 61945C103 54572153 1527348 SH DFND 17 1527348 0 0 MOSAIC CO NEW COM 61945C103 16400 459 SH DFND 18 459 0 0 SPLUNK INC COM 848637104 3612980 23715 SH DFND 18 23715 0 0 SOTHERLY HOTELS INC COM 83600C103 3 1 SH DFND 09 1 0 0 MOSAIC CO NEW COM 61945C103 7135495 199706 SH DFND 19 199706 0 0 SPLUNK INC COM 848637104 29277484 192172 SH DFND 17 192172 0 0 SENECA FOODS CORP NEW CL A 817070501 105 2 SH DFND 07 2 0 0 51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 1012 126 SH DFND 09 0 0 126 AFFIRM HLDGS INC COM CL A 00827B106 2157295 43901 SH DFND 19 43901 0 0 SPLUNK INC COM 848637104 6702791 43996 SH DFND 19 43996 0 0 AFFIRM HLDGS INC COM CL A 00827B106 31929600 649768 SH DFND 17 649768 0 0 TERNS PHARMACEUTICALS INC COM 880881107 65 10 SH DFND 07 10 0 0 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 68 1 SH DFND 09 1 0 0 DAVITA INC COM 23918K108 11545914 110213 SH DFND 21 110213 0 0 SOLENO THERAPEUTICS INC COM 834203309 1087 27 SH DFND 17 27 0 0 CACTUS INC CL A 127203107 117450 2587 SH DFND 09 0 0 2587 VORNADO RLTY TR SH BEN INT 929042109 34728498 1229327 SH DFND 17 1229327 0 0 VORNADO RLTY TR SH BEN INT 929042109 3786 134 SH DFND 18 134 0 0 DOUGLAS EMMETT INC COM 25960P109 1688799 116468 SH DFND 17 0 0 116468 SIMPSON MFG INC COM 829073105 52672183 266048 SH DFND 20 266048 0 0 AFFIRM HLDGS INC COM CL A 00827B106 18655313 379636 SH DFND 21 379636 0 0 BECTON DICKINSON & CO COM 075887109 1470783 6032 SH DFND 07 0 6032 0 BECTON DICKINSON & CO COM 075887109 4777117 19592 SH DFND 08 0 19592 0 GOLUB CAP BDC INC COM 38173M102 10033482 664469 SH DFND 09 0 0 664469 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 649616 66559 SH DFND 09 0 0 66559 TERNS PHARMACEUTICALS INC COM 880881107 10500457 1617944 SH DFND 04 1617944 0 0 TERNS PHARMACEUTICALS INC COM 880881107 648565 99933 SH DFND 02 99933 0 0 ASSOCIATED BANC CORP COM 045487105 10183024 476064 SH DFND 17 476064 0 0 ASSOCIATED BANC CORP COM 045487105 784371 36670 SH DFND 18 36670 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1152746169 7834349 SH DFND 09 0 0 7834349 DAVITA INC COM 23918K108 45016692 429712 SH DFND 17 429712 0 0 DAVITA INC COM 23918K108 5241143 50030 SH DFND 18 50030 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 892043 33472 SH DFND 17 33472 0 0 DAVITA INC COM 23918K108 2234007 21325 SH DFND 19 21325 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4100146 83353 SH DFND 09 0 0 83353 GREAT SOUTHN BANCORP INC COM 390905107 1149610 19370 SH DFND 17 0 0 19370 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 7062468 482079 SH DFND 17 0 0 482079 TOPBUILD CORP COM 89055F103 25171510 67256 SH DFND 17 67256 0 0 TOPBUILD CORP COM 89055F103 2282986 6100 SH DFND 18 6100 0 0 METHODE ELECTRS INC COM 591520200 273 12 SH DFND 07 12 0 0 TOPBUILD CORP COM 89055F103 3591025 9595 SH DFND 19 9595 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 57689 7330 SH DFND 17 7330 0 0 ALLIANT ENERGY CORP COM 018802108 193350 3769 SH DFND 07 0 3769 0 METHODE ELECTRS INC COM 591520200 45 1 SH DFND 09 1 0 0 METHODE ELECTRS INC COM 591520200 1900864 83628 SH DFND 02 83628 0 0 METHODE ELECTRS INC COM 591520200 9166168 403263 SH DFND 04 403263 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1185752 70246 SH DFND 09 0 0 70246 STOKE THERAPEUTICS INC COM 86150R107 1273 242 SH DFND 07 0 242 0 NETFLIX INC COM 64110L106 5166771 10612 SH DFND 08 0 0 10612 NETFLIX INC COM 64110L106 936837027 1924164 SH DFND 09 0 0 1924164 CUREVAC N V COM N2451R105 7330 1741 SH DFND 17 1741 0 0 NETFLIX INC COM 64110L106 113314062 232735 SH DFND 07 0 0 232735 DELL TECHNOLOGIES INC CL C 24703L202 228735 2990 SH DFND 07 0 2990 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 56 2500 SH DFND 09 0 0 2500 THOR INDS INC COM 885160101 3425876 28971 SH DFND 17 0 0 28971 ELASTIC N V ORD SHS N14506104 112925 1002 SH DFND 07 0 1002 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 455256 54004 SH DFND 17 54004 0 0 COMMERCIAL VEH GROUP INC COM 202608105 864936 123386 SH DFND 09 0 0 123386 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 94989 5743 SH DFND 17 5743 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 16645 18142 SH DFND 04 18142 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3219891 194673 SH DFND 19 194673 0 0 COHEN & STEERS LTD DURATION COM 19248C105 32 1 SH DFND 09 1 0 0 PRESTO AUTOMATION INC COM 74113T105 53150 100000 SH DFND 09 0 0 100000 APPLIED THERAPEUTICS INC COM 03828A101 12137 3623 SH DFND 02 3623 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1392941 1756546 SH DFND 04 1756546 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 733849245 3905323 SH DFND 07 3905323 0 0 RE MAX HLDGS INC CL A 75524W108 1299983 97523 SH DFND 17 97523 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21700411 115483 SH DFND 02 115483 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 832629 4431 SH DFND 01 4431 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 3098 3377 SH DFND 01 3377 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 89109929 474216 SH DFND 04 474216 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 8529 9296 SH DFND 02 9296 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3184558 244966 SH DFND 09 0 0 244966 SPOTIFY TECHNOLOGY S A SHS L8681T102 835 4 SH DFND 09 4 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6630092 400852 SH DFND 21 400852 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 41 1 SH DFND 09 1 0 0 CS DISCO INC COM 126327105 38 5 SH DFND 07 5 0 0 DZS INC COM 268211109 118393 60098 SH DFND 04 60098 0 0 DATASEA INC COM NEW 238116206 293 1250 SH DFND 09 0 0 1250 DZS INC COM 268211109 2 1 SH DFND 09 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 325042 3459 SH DFND 17 3459 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 220707 19142 SH DFND 17 19142 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 8168205 208692 SH DFND 09 0 0 208692 ISHARES TR NORTH AMERN NAT 464287374 4072 100 SH DFND 04 100 0 0 CONSOL ENERGY INC NEW COM 20854L108 40514 403 SH DFND 07 0 403 0 VASTA PLATFORM LTD CL A G9440A109 128415 28825 SH DFND 09 0 0 28825 HNI CORP COM 404251100 4117160 98426 SH DFND 18 98426 0 0 DZS INC COM 268211109 753 382 SH DFND 01 382 0 0 KEY TRONIC CORP COM 493144109 8107085 1876640 SH DFND 09 0 0 1876640 HNI CORP COM 404251100 4405943 105329 SH DFND 17 105329 0 0 DZS INC COM 268211109 213008 108126 SH DFND 02 108126 0 0 MINERALS TECHNOLOGIES INC COM 603158106 47635 668 SH DFND 07 0 668 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 29 1 SH DFND 09 1 0 0 CS DISCO INC COM 126327105 369732 48713 SH DFND 04 48713 0 0 IES HLDGS INC COM 44951W106 13388 169 SH DFND 07 0 169 0 DARLING INGREDIENTS INC COM 237266101 174540 3502 SH DFND 07 0 3502 0 SES AI CORPORATION CL A COM 78397Q109 168 92 SH DFND 17 0 0 92 CS DISCO INC COM 126327105 334423 44061 SH DFND 02 44061 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 121990 78703 SH DFND 04 78703 0 0 CREXENDO INC COM 226552107 485 100 SH DFND 09 0 0 100 CYTOMX THERAPEUTICS INC COM 23284F105 284 183 SH DFND 02 183 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 620452 145305 SH DFND 09 0 0 145305 SPDR SER TR S&P 600 SMCP GRW 78464A201 26631463 318443 SH DFND 09 0 0 318443 STAR GROUP L P UNIT LTD PARTNR 85512C105 4070 353 SH DFND 10 353 0 0 HNI CORP COM 404251100 4523956 108151 SH DFND 21 108151 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1789390 244118 SH DFND 17 244118 0 0 RITHM CAPITAL CORP COM NEW 64828T201 494719 46322 SH DFND 07 0 46322 0 VERITEX HLDGS INC COM 923451108 36 1 SH DFND 09 1 0 0 VERITEX HLDGS INC COM 923451108 442 19 SH DFND 07 19 0 0 VERITEX HLDGS INC COM 923451108 8308623 357053 SH DFND 04 357053 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 226875 150000 PRN DFND 02 150000 0 0 VERITEX HLDGS INC COM 923451108 2258191 97043 SH DFND 02 97043 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 119 2 SH DFND 09 2 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 9718 5035 SH DFND 04 5035 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 129 1 SH DFND 11 1 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 17204 374 SH DFND 07 0 374 0 ROYAL CARIBBEAN GROUP COM V7780T103 129 1 SH DFND 10 1 0 0 NEOGAMES S A SHS L6673X107 4151 145 SH DFND 01 145 0 0 MSCI INC COM 55354G100 523792 926 SH DFND 07 0 926 0 ESSENT GROUP LTD COM G3198U102 1603349 30401 SH DFND 09 0 0 30401 NEOGAMES S A SHS L6673X107 36331 1269 SH DFND 02 1269 0 0 NEOGAMES S A SHS L6673X107 4488669 156782 SH DFND 04 156782 0 0 NEOGAMES S A SHS L6673X107 200 7 SH DFND 07 7 0 0 NABORS INDUSTRIES LTD SHS G6359F137 9124683 111781 SH DFND 04 111781 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2296170 28129 SH DFND 02 28129 0 0 BRIGHTCOVE INC COM 10921T101 221108 85370 SH DFND 02 85370 0 0 BRIGHTCOVE INC COM 10921T101 298200 115135 SH DFND 04 115135 0 0 LUMENTUM HLDGS INC COM 55024U109 44662 852 SH DFND 07 0 852 0 BRIGHTCOVE INC COM 10921T101 5 2 SH DFND 01 2 0 0 TURTLE BEACH CORP COM NEW 900450206 115238 10524 SH DFND 09 0 0 10524 NORDSON CORP COM 655663102 8804717 33331 SH DFND 18 33331 0 0 NORDSON CORP COM 655663102 11980448 45353 SH DFND 19 45353 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 1 SH DFND 02 1 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4410718 44200 SH DFND 04 44200 0 0 NORDSON CORP COM 655663102 39261903 148629 SH DFND 17 148629 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 2 1 SH DFND 09 0 0 1 NORDSON CORP COM 655663102 1218042 4611 SH DFND 21 4611 0 0 ISHARES TR 10+ YR INVST GRD 464289511 22571271 428378 SH DFND 09 0 0 428378 ROYAL CARIBBEAN GROUP COM V7780T103 246031 1900 SH DFND 21 1900 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7226 72 SH DFND 09 72 0 0 FORRESTER RESH INC COM 346563109 569525 21243 SH DFND 02 21243 0 0 FORRESTER RESH INC COM 346563109 971863 36250 SH DFND 04 36250 0 0 NORDSON CORP COM 655663102 260745732 987075 SH DFND 20 987075 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 3821 100 SH DFND 09 0 0 100 ISHARES TR NORTH AMERN NAT 464287374 56 1 SH DFND 09 1 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 272615 26519 SH DFND 09 0 0 26519 LENNOX INTL INC COM 526107107 9216294 20594 SH DFND 20 0 0 20594 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 57319776 3854726 SH DFND 09 0 0 3854726 NABORS INDUSTRIES LTD SHS G6359F137 245 3 SH DFND 07 3 0 0 BALLARD PWR SYS INC NEW COM 058586108 67462 18233 SH DFND 02 18233 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3993088 3655000 PRN DFND 07 3655000 0 0 BALLARD PWR SYS INC NEW COM 058586108 3050165 824369 SH DFND 01 824369 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 47005 363 SH DFND 18 363 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33963300 810000 SH DFND 21 810000 0 0 FORRESTER RESH INC COM 346563109 107 4 SH DFND 07 4 0 0 THIRD COAST BANCSHARES INC COM 88422P109 2245 113 SH DFND 07 0 113 0 FULCRUM THERAPEUTICS INC COM 359616109 638138 94539 SH DFND 09 0 0 94539 FORRESTER RESH INC COM 346563109 34 1 SH DFND 09 1 0 0 BALLARD PWR SYS INC NEW COM 058586108 294132 79495 SH DFND 04 79495 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 154218994 1190972 SH DFND 17 1190972 0 0 BALLARD PWR SYS INC NEW COM 058586108 653209 176543 SH DFND 03 176543 0 0 SYNAPTICS INC COM 87157D109 610898 5355 SH DFND 17 0 0 5355 SUNCOKE ENERGY INC COM 86722A103 25 2 SH DFND 09 2 0 0 CRESCENT PT ENERGY CORP COM 22576C101 283000 40837 SH DFND 09 0 0 40837 SPDR SER TR S&P RETAIL ETF 78464A714 263 3 SH DFND 09 3 0 0 SUNCOKE ENERGY INC COM 86722A103 7776694 724087 SH DFND 04 724087 0 0 LENNOX INTL INC COM 526107107 7437012 16618 SH DFND 17 0 0 16618 CAMTEK LTD ORD M20791105 13844016 199539 SH DFND 04 199539 0 0 CAMTEK LTD ORD M20791105 69 1 SH DFND 01 1 0 0 SUNCOKE ENERGY INC COM 86722A103 290 27 SH DFND 07 27 0 0 CAMTEK LTD ORD M20791105 1113202 16045 SH DFND 02 16045 0 0 SUNCOKE ENERGY INC COM 86722A103 1074 100 SH DFND 00 100 0 0 SUNCOKE ENERGY INC COM 86722A103 1659556 154521 SH DFND 02 154521 0 0 GRITSTONE BIO INC COM 39868T105 1656 812 SH DFND 07 0 812 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15901 16000 PRN DFND 09 0 0 16000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 953908 22750 SH DFND 19 22750 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3257206 77682 SH DFND 18 77682 0 0 HACKETT GROUP INC COM 404609109 1109855 48742 SH DFND 02 48742 0 0 HACKETT GROUP INC COM 404609109 7694256 337912 SH DFND 04 337912 0 0 HACKETT GROUP INC COM 404609109 205 9 SH DFND 07 9 0 0 HACKETT GROUP INC COM 404609109 29 1 SH DFND 09 1 0 0 CHEMUNG FINL CORP COM 164024101 4532 91 SH DFND 17 0 0 91 RXSIGHT INC COM 78349D107 738340 18312 SH DFND 09 0 0 18312 CAMTEK LTD ORD M20791105 87 1 SH DFND 09 1 0 0 ROCKET COS INC COM CL A 77311W101 5546 383 SH DFND 19 383 0 0 ROCKET COS INC COM CL A 77311W101 3985613 275249 SH DFND 17 275249 0 0 SWEETGREEN INC COM CL A 87043Q108 21594 1911 SH DFND 07 0 1911 0 STERLING BANCORP INC COM 85917W102 1056 183 SH DFND 17 0 0 183 META DATA LIMITED SPONSORED ADS 68276W400 12 12 SH DFND 17 0 0 12 FIRST AMERN FINL CORP COM 31847R102 4131373 64111 SH DFND 17 0 0 64111 FIRST AMERN FINL CORP COM 31847R102 316318 4908 SH DFND 18 0 0 4908 BIODESIX INC COM 09075X108 9121 4957 SH DFND 04 4957 0 0 FIRST AMERN FINL CORP COM 31847R102 242856 3768 SH DFND 19 0 0 3768 SPDR SER TR S&P RETAIL ETF 78464A714 1116693 15441 SH DFND 04 15441 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 41936849 579879 SH DFND 02 579879 0 0 AMCON DISTRG CO COM NEW 02341Q205 281 1 SH DFND 09 1 0 0 PATHWARD FINANCIAL INC COM 59100U108 529 10 SH DFND 07 10 0 0 NOW INC COM 67011P100 452619 39984 SH DFND 17 0 0 39984 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12167 95 SH DFND 17 0 0 95 CMS ENERGY CORP COM 125896100 91402 1574 SH DFND 01 1574 0 0 CMS ENERGY CORP COM 125896100 26521208 456711 SH DFND 02 456711 0 0 AWARE INC MASS COM 05453N100 701 422 SH DFND 17 422 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3239250 105000 SH DFND 18 105000 0 0 DASEKE INC COM 23753F107 3046 376 SH DFND 07 0 376 0 TENNANT CO COM 880345103 113823 1228 SH DFND 09 0 0 1228 EXLSERVICE HOLDINGS INC COM 302081104 1020518 33080 SH DFND 19 33080 0 0 CMS ENERGY CORP COM 125896100 65965720 1135969 SH DFND 04 1135969 0 0 PATHWARD FINANCIAL INC COM 59100U108 991 18 SH DFND 09 18 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9514140 308400 SH DFND 16 308400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8028850 260254 SH DFND 17 260254 0 0 EMERALD HOLDING INC COM 29103W104 8970 1500 SH DFND 09 0 0 1500 ZUMIEZ INC COM 989817101 6977 343 SH DFND 07 0 343 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 10 1 SH DFND 09 1 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 109796 13071 SH DFND 04 13071 0 0 CHART INDS INC COM 16115Q308 11548105 84707 SH DFND 17 0 0 84707 AMERICAN OUTDOOR BRANDS INC COM 02875D109 53533 6373 SH DFND 02 6373 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 259 25 SH DFND 07 25 0 0 AMBARELLA INC SHS G037AX101 86358 1409 SH DFND 17 0 0 1409 WISDOMTREE TR EM EX ST-OWNED 97717X578 115530830 4000375 SH DFND 09 0 0 4000375 HEALTHCARE SVCS GROUP INC COM 421906108 21867333 2108711 SH DFND 04 2108711 0 0 STIFEL FINL CORP COM 860630102 1450006 20969 SH DFND 02 20969 0 0 TEEKAY TANKERS LTD CL A Y8565N300 10294 206 SH DFND 07 0 206 0 STIFEL FINL CORP COM 860630102 2766 40 SH DFND 01 40 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 13 1 SH DFND 09 1 0 0 CARA THERAPEUTICS INC COM 140755109 11247 15137 SH DFND 17 15137 0 0 STIFEL FINL CORP COM 860630102 88166 1275 SH DFND 07 1275 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 498960361 5089354 SH DFND 09 0 0 5089354 CMS ENERGY CORP COM 125896100 9063914 156086 SH DFND 07 156086 0 0 STIFEL FINL CORP COM 860630102 432533 6255 SH DFND 05 6255 0 0 CMS ENERGY CORP COM 125896100 623326 10734 SH DFND 09 10734 0 0 STIFEL FINL CORP COM 860630102 10857449 157013 SH DFND 04 157013 0 0 LINDSAY CORP COM 535555106 1260085 9756 SH DFND 09 0 0 9756 HEALTHCARE SVCS GROUP INC COM 421906108 1631149 157295 SH DFND 02 157295 0 0 PATHWARD FINANCIAL INC COM 59100U108 6462912 122103 SH DFND 04 122103 0 0 STIFEL FINL CORP COM 860630102 167 2 SH DFND 09 2 0 0 PATHWARD FINANCIAL INC COM 59100U108 53 1 SH DFND 01 1 0 0 PATHWARD FINANCIAL INC COM 59100U108 2565623 48472 SH DFND 02 48472 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 16267 1314 SH DFND 07 0 1314 0 HEALTHCARE SVCS GROUP INC COM 421906108 135 13 SH DFND 01 13 0 0 OLYMPIC STEEL INC COM 68162K106 8052491 120727 SH DFND 09 0 0 120727 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 33189 316 SH DFND 17 316 0 0 PENNANT GROUP INC COM 70805E109 24123 1733 SH DFND 17 0 0 1733 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 66 2 SH DFND 09 2 0 0 TIMBERLAND BANCORP INC COM 887098101 78461 2494 SH DFND 17 2494 0 0 HUNT J B TRANS SVCS INC COM 445658107 4783973 23951 SH DFND 19 23951 0 0 HUNT J B TRANS SVCS INC COM 445658107 95080268 476020 SH DFND 17 476020 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12228034 464062 SH DFND 04 464062 0 0 IMMUCELL CORP COM PAR 452525306 430482 84574 SH DFND 09 0 0 84574 HUNT J B TRANS SVCS INC COM 445658107 1620291 8112 SH DFND 18 8112 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 58787 2231 SH DFND 02 2231 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 253830 9633 SH DFND 01 9633 0 0 ISHARES INC GLB ENR PROD ETF 464286343 43 1 SH DFND 09 1 0 0 EAGLE BANCORP MONT INC COM 26942G100 108872 6895 SH DFND 09 0 0 6895 EXTREME NETWORKS COM 30226D106 45582 2584 SH DFND 07 0 2584 0 ATMOS ENERGY CORP COM 049560105 1017023 8775 SH DFND 07 0 8775 0 XPERI INC COMMON STOCK 98423J101 808134 73333 SH DFND 17 73333 0 0 INCYTE CORP COM 45337C102 240925 3837 SH DFND 07 0 3837 0 ESCO TECHNOLOGIES INC COM 296315104 5450555 46574 SH DFND 02 46574 0 0 WESTERN UN CO COM 959802109 260833 21882 SH DFND 21 21882 0 0 XENON PHARMACEUTICALS INC COM 98420N105 13864 301 SH DFND 17 0 0 301 ESCO TECHNOLOGIES INC COM 296315104 8091688 69142 SH DFND 04 69142 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1562 77 SH DFND 01 77 0 0 VIZIO HLDG CORP CL A COM 92858V101 117448 15253 SH DFND 17 15253 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 105708 2301 SH DFND 17 2301 0 0 FACTSET RESH SYS INC COM 303075105 32572297 68278 SH DFND 17 0 0 68278 ISHARES TR CORE HIGH DV ETF 46429B663 8975 88 SH DFND 17 0 0 88 CNFINANCE HLDGS LTD SPON ADS 18979T105 52456 23629 SH DFND 04 23629 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 35209 2801 SH DFND 02 2801 0 0 GORMAN RUPP CO COM 383082104 757829 21329 SH DFND 17 21329 0 0 HUNT J B TRANS SVCS INC COM 445658107 292061226 1462207 SH DFND 20 1462207 0 0 HUNT J B TRANS SVCS INC COM 445658107 6310386 31593 SH DFND 21 31593 0 0 GORMAN RUPP CO COM 383082104 4466725 125717 SH DFND 19 125717 0 0 XPERI INC COMMON STOCK 98423J101 1703582 154590 SH DFND 16 154590 0 0 CRYOPORT INC COM PAR $0.001 229050307 826201 53337 SH DFND 09 0 0 53337 SAVARA INC COM 805111101 3793 807 SH DFND 17 0 0 807 SOLO BRANDS INC COM CL A 83425V104 35278 5727 SH DFND 17 0 0 5727 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11549555 569224 SH DFND 04 569224 0 0 ESCO TECHNOLOGIES INC COM 296315104 1053 9 SH DFND 07 9 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 4815841 3489740 SH DFND 04 3489740 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5100318 251371 SH DFND 02 251371 0 0 RUSH ENTERPRISES INC CL A 781846209 6079862 120872 SH DFND 02 120872 0 0 ESCO TECHNOLOGIES INC COM 296315104 229 1 SH DFND 09 1 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1581 1146 SH DFND 02 1146 0 0 RUSH ENTERPRISES INC CL A 781846209 7663306 152352 SH DFND 04 152352 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 1 SH DFND 09 1 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 189157 30608 SH DFND 17 30608 0 0 RUSH ENTERPRISES INC CL A 781846209 1157 23 SH DFND 07 23 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 164 119 SH DFND 07 119 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 933 46 SH DFND 07 46 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 838662 10747 SH DFND 17 10747 0 0 HOPE BANCORP INC COM 43940T109 2604907 215638 SH DFND 02 215638 0 0 HOPE BANCORP INC COM 43940T109 7400812 612650 SH DFND 04 612650 0 0 OSI SYSTEMS INC COM 671044105 41554 322 SH DFND 07 0 322 0 LINCOLN ELEC HLDGS INC COM 533900106 2403040 11050 SH DFND 17 0 0 11050 EAGLE CAP GROWTH FD INC COM 269451100 11 1 SH DFND 09 1 0 0 PENN ENTERTAINMENT INC COM 707569109 11806783 453758 SH DFND 09 0 0 453758 PENN ENTERTAINMENT INC COM 707569109 94062 3615 SH DFND 07 0 0 3615 HOPE BANCORP INC COM 43940T109 495 41 SH DFND 07 41 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 33 1 SH DFND 09 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1118494 5143 SH DFND 19 0 0 5143 HOPE BANCORP INC COM 43940T109 15 1 SH DFND 09 1 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 151 18 SH DFND 17 0 0 18 PARAMOUNT GLOBAL CLASS A COM 92556H107 79938 4066 SH DFND 04 4066 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 1 SH DFND 09 1 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 3414 173 SH DFND 09 173 0 0 BLOCK H & R INC COM 093671105 3908003 80793 SH DFND 17 0 0 80793 WESTERN UN CO COM 959802109 1843345 154643 SH DFND 19 154643 0 0 WESTERN UN CO COM 959802109 28678019 2405874 SH DFND 17 2405874 0 0 WESTERN UN CO COM 959802109 3135 263 SH DFND 18 263 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 29883 1520 SH DFND 02 1520 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 39 2 SH DFND 01 2 0 0 FACTSET RESH SYS INC COM 303075105 4032744 8453 SH DFND 20 0 0 8453 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 48157 4228 SH DFND 07 0 4228 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 38575673 525697 SH DFND 09 0 0 525697 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 23621545 432906 SH DFND 09 0 0 432906 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 866471 159571 SH DFND 09 0 0 159571 AMERICAN ELEC PWR CO INC COM 025537101 13793917 169834 SH DFND 21 169834 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 450791 40106 SH DFND 04 40106 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8345208 125247 SH DFND 18 125247 0 0 POPULAR INC COM NEW 733174700 525412 6402 SH DFND 07 0 6402 0 1ST SOURCE CORP COM 336901103 914890 16649 SH DFND 17 16649 0 0 ARDMORE SHIPPING CORP COM Y0207T100 14 1 SH DFND 09 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1277572 113663 SH DFND 02 113663 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10725831 160976 SH DFND 17 160976 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 60655 7479 SH DFND 17 0 0 7479 ARDMORE SHIPPING CORP COM Y0207T100 1864657 132339 SH DFND 04 132339 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 178856 689 SH DFND 17 0 0 689 DILLARDS INC CL A 254067101 9986328 24740 SH DFND 17 0 0 24740 ARDMORE SHIPPING CORP COM Y0207T100 1167441 82856 SH DFND 02 82856 0 0 PANBELA THERAPEUTICS INC COM NEW 69833W305 9 10 SH DFND 09 0 0 10 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 21100 2000 SH DFND 09 0 0 2000 ZEVRA THERAPEUTICS INC COM NEW 488445206 24628 3760 SH DFND 17 3760 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 13453994 130116 SH DFND 04 130116 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 85 2 SH DFND 09 2 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1271406 12296 SH DFND 02 12296 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 155100 1500 SH DFND 01 1500 0 0 ZIMVIE INC COM 98888T107 271273 15283 SH DFND 21 15283 0 0 AMBAC FINL GROUP INC COM NEW 023139884 493461 29943 SH DFND 17 0 0 29943 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 43656 9877 SH DFND 17 9877 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 202 18 SH DFND 07 18 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 27620 2623 SH DFND 04 2623 0 0 AMERICAN ELEC PWR CO INC COM 025537101 149011204 1834661 SH DFND 17 1834661 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2855533 35158 SH DFND 18 35158 0 0 QUINCE THERAPEUTICS INC COM 22053A107 771 734 SH DFND 09 0 0 734 FIRST CMNTY CORP S C COM 319835104 1399 65 SH DFND 07 0 65 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 33 1 SH DFND 09 1 0 0 ZIMVIE INC COM 98888T107 27530 1551 SH DFND 18 1551 0 0 ZIMVIE INC COM 98888T107 635645 35811 SH DFND 17 35811 0 0 FREEDOM HLDG CORP NEV COM 356390104 564 7 SH DFND 07 7 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 794998 129268 SH DFND 09 0 0 129268 WALMART INC COM 931142103 877945506 5568953 SH DFND 17 5568953 0 0 WALMART INC COM 931142103 145264858 921439 SH DFND 18 921439 0 0 WALMART INC COM 931142103 75616980 479651 SH DFND 19 479651 0 0 FREEDOM HLDG CORP NEV COM 356390104 139922 1736 SH DFND 04 1736 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 29 1 SH DFND 09 1 0 0 WISDOMTREE INC COM 97717P104 1628390 234976 SH DFND 17 0 0 234976 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 77348 3881 SH DFND 17 3881 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 60539 1650 SH DFND 17 0 0 1650 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 28380 1892 SH DFND 02 1892 0 0 RELMADA THERAPEUTICS INC COM 75955J402 112 27 SH DFND 01 27 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 2972641 199640 SH DFND 17 199640 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 14 1 SH DFND 09 1 0 0 FREEDOM HLDG CORP NEV COM 356390104 403 5 SH DFND 01 5 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 42 1 SH DFND 09 1 0 0 FREEDOM HLDG CORP NEV COM 356390104 28774 357 SH DFND 02 357 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 372 15 SH DFND 07 15 0 0 WALMART INC COM 931142103 80680225 511768 SH DFND 21 511768 0 0 RELMADA THERAPEUTICS INC COM 75955J402 59732 14428 SH DFND 04 14428 0 0 KIMBERLY-CLARK CORP COM 494368103 885443 7287 SH DFND 07 0 7287 0 BRIXMOR PPTY GROUP INC COM 11120U105 1845590 79312 SH DFND 09 0 0 79312 WALMART INC COM 931142103 122809 779 SH DFND 24 779 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3035319 122244 SH DFND 04 122244 0 0 CVB FINL CORP COM 126600105 9215362 456432 SH DFND 21 456432 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1895646 76345 SH DFND 02 76345 0 0 NORTHROP GRUMMAN CORP COM 666807102 36613698 78211 SH DFND 21 78211 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 786356 9265 SH DFND 17 9265 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 601369 29450 SH DFND 07 0 29450 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1636359 55451 SH DFND 17 55451 0 0 NORTHROP GRUMMAN CORP COM 666807102 26935371 57537 SH DFND 18 57537 0 0 NORTHROP GRUMMAN CORP COM 666807102 288262995 615762 SH DFND 17 615762 0 0 ISHARES INC MSCI STH AFR ETF 464286780 63 1 SH DFND 09 1 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2098819 50223 SH DFND 04 50223 0 0 NEW FOUND GOLD CORP COM 64440N103 48913 13975 SH DFND 03 13975 0 0 CVB FINL CORP COM 126600105 34642923 1715845 SH DFND 17 1715845 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 46459939 1256013 SH DFND 09 0 0 1256013 PTC THERAPEUTICS INC COM 69366J200 48313 1753 SH DFND 09 0 0 1753 NORTH AMERN CONSTR GROUP LTD COM 656811106 26063 1250 SH DFND 09 0 0 1250 MARCUS CORP DEL COM 566330106 7042 483 SH DFND 07 0 483 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 418910493 825634 SH DFND 09 0 0 825634 CRA INTL INC COM 12618T105 92919 940 SH DFND 09 0 0 940 SEACOR MARINE HLDGS INC COM 78413P101 149846 11902 SH DFND 17 11902 0 0 BIOVENTUS INC COM CL A 09075A108 15383 2919 SH DFND 09 0 0 2919 ON HLDG AG NAMEN AKT A H5919C104 204109 7568 SH DFND 19 7568 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 706123 86854 SH DFND 17 0 0 86854 ARCUS BIOSCIENCES INC COM 03969F109 26 1 SH DFND 09 1 0 0 ON HLDG AG NAMEN AKT A H5919C104 1001342 37128 SH DFND 17 37128 0 0 ARCUS BIOSCIENCES INC COM 03969F109 287 15 SH DFND 07 15 0 0 ARCUS BIOSCIENCES INC COM 03969F109 4944188 258858 SH DFND 04 258858 0 0 ARCUS BIOSCIENCES INC COM 03969F109 169761 8888 SH DFND 05 8888 0 0 ARCUS BIOSCIENCES INC COM 03969F109 6106003 319686 SH DFND 02 319686 0 0 INSTEEL INDS INC COM 45774W108 1203641 31434 SH DFND 17 31434 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 129 2 SH DFND 09 2 0 0 MAXLINEAR INC COM 57776J100 4084613 171839 SH DFND 02 171839 0 0 MAXLINEAR INC COM 57776J100 16694265 702325 SH DFND 04 702325 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 57658 686 SH DFND 09 0 0 686 MAXLINEAR INC COM 57776J100 689 29 SH DFND 07 29 0 0 MAXLINEAR INC COM 57776J100 29 1 SH DFND 09 1 0 0 SAMSARA INC COM CL A 79589L106 685725 20543 SH DFND 01 20543 0 0 SAMSARA INC COM CL A 79589L106 1549233 46412 SH DFND 02 46412 0 0 HEXCEL CORP NEW COM 428291108 99194 1345 SH DFND 07 0 1345 0 GENTEX CORP COM 371901109 45259314 1385772 SH DFND 21 1385772 0 0 THE CIGNA GROUP COM 125523100 1206496 4029 SH DFND 09 4029 0 0 THE CIGNA GROUP COM 125523100 2220122 7414 SH DFND 08 7414 0 0 THE CIGNA GROUP COM 125523100 4711247 15733 SH DFND 07 15733 0 0 THE CIGNA GROUP COM 125523100 1456226 4863 SH DFND 05 4863 0 0 THE CIGNA GROUP COM 125523100 421478271 1407508 SH DFND 04 1407508 0 0 KINDER MORGAN INC DEL COM 49456B101 681222 38618 SH DFND 07 0 38618 0 THE CIGNA GROUP COM 125523100 47051980 157128 SH DFND 02 157128 0 0 CLPS INCORPORATION COM G31642104 2080 2000 SH DFND 09 0 0 2000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1730122 39599 SH DFND 17 0 0 39599 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 25002684 367038 SH DFND 09 0 0 367038 THE CIGNA GROUP COM 125523100 72467 242 SH DFND 01 242 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 24 2 SH DFND 09 2 0 0 ISHARES INC MSCI STH KOR ETF 464286772 106834735 1630317 SH DFND 09 0 0 1630317 FOSSIL GROUP INC COM 34988V106 562 385 SH DFND 09 0 0 385 KORE GROUP HLDGS INC COMMON STOCK 50066V107 4534 4626 SH DFND 04 4626 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 22103 6843 SH DFND 04 6843 0 0 SAMSARA INC COM CL A 79589L106 65 1 SH DFND 09 1 0 0 SAMSARA INC COM CL A 79589L106 444489449 13316041 SH DFND 07 13316041 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 5 1 SH DFND 09 1 0 0 SAMSARA INC COM CL A 79589L106 42441735 1271472 SH DFND 04 1271472 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1993539 3121000 PRN DFND 02 3121000 0 0 VAIL RESORTS INC COM 91879Q109 27400987 128359 SH DFND 17 128359 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 3068197 1029596 SH DFND 17 1029596 0 0 CAMBRIDGE BANCORP COM 132152109 154693 2229 SH DFND 17 0 0 2229 DBX ETF TR XTRACKERS SHRT 233051283 3549 80 SH DFND 09 0 0 80 VAIL RESORTS INC COM 91879Q109 7770308 36400 SH DFND 18 36400 0 0 VAIL RESORTS INC COM 91879Q109 3192444 14955 SH DFND 19 14955 0 0 CRESCENT PT ENERGY CORP COM 22576C101 358905 51790 SH DFND 17 51790 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1638 147 SH DFND 17 0 0 147 NIKE INC CL B 654106103 146512930 1349478 SH DFND 17 0 0 1349478 GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109 1265 1734 SH DFND 04 1734 0 0 VAIL RESORTS INC COM 91879Q109 40346 189 SH DFND 21 189 0 0 NIKE INC CL B 654106103 37378 344 SH DFND 19 0 0 344 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 457048 5384 SH DFND 07 0 5384 0 NIKE INC CL B 654106103 2859517 26338 SH DFND 13 0 0 26338 NIKE INC CL B 654106103 2986761 27510 SH DFND 14 0 0 27510 VULCAN MATLS CO COM 929160109 617694 2721 SH DFND 07 0 2721 0 VERSABANK NEW COM 92512J106 163088 14894 SH DFND 03 14894 0 0 COMMVAULT SYS INC COM 204166102 111 1 SH DFND 09 1 0 0 COMMVAULT SYS INC COM 204166102 1198 15 SH DFND 07 15 0 0 PACER FDS TR BLUESTAR ENG THE 69374H410 22 1 SH DFND 09 1 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23 1 SH DFND 11 1 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1078706 142122 SH DFND 17 142122 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 198012 34140 SH DFND 17 34140 0 0 ARBOR REALTY TRUST INC COM 038923108 4313236 284139 SH DFND 17 284139 0 0 NIKE INC CL B 654106103 2793129 25726 SH DFND 20 0 0 25726 TUPPERWARE BRANDS CORP COM 899896104 105694 52847 SH DFND 02 52847 0 0 TUPPERWARE BRANDS CORP COM 899896104 180 90 SH DFND 01 90 0 0 TUPPERWARE BRANDS CORP COM 899896104 176114 88057 SH DFND 04 88057 0 0 89BIO INC COM 282559103 12857 1151 SH DFND 07 0 1151 0 CENTRAL SECS CORP COM 155123102 1709850 45270 SH DFND 17 0 0 45270 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 149440 2699 SH DFND 17 2699 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 40 1 SH DFND 09 1 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 4 SH DFND 09 4 0 0 TIDEWATER INC NEW COM 88642R109 6872371 95304 SH DFND 17 95304 0 0 NCINO INC COM 63947X101 41 1 SH DFND 09 1 0 0 KEARNY FINL CORP MD COM 48716P108 1058460 118000 SH DFND 18 118000 0 0 ALKERMES PLC SHS G01767105 832283 30003 SH DFND 09 0 0 30003 CARDLYTICS INC COM 14161W105 37089 4027 SH DFND 17 0 0 4027 SABRE CORP COM 78573M104 511689 116293 SH DFND 17 0 0 116293 KEARNY FINL CORP MD COM 48716P108 178610 19911 SH DFND 17 19911 0 0 KBR INC COM 48242W106 12167171 219584 SH DFND 17 219584 0 0 SIMILARWEB LTD SHS M84137104 69 13 SH DFND 07 13 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 85 1 SH DFND 09 1 0 0 COMMVAULT SYS INC COM 204166102 19250238 241080 SH DFND 04 241080 0 0 COMMVAULT SYS INC COM 204166102 2555 32 SH DFND 01 32 0 0 COMMVAULT SYS INC COM 204166102 7946991 99524 SH DFND 02 99524 0 0 STERLING BANCORP INC COM 85917W102 2741 475 SH DFND 04 475 0 0 STERLING BANCORP INC COM 85917W102 224632 38931 SH DFND 02 38931 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4644 34 SH DFND 17 34 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 144500 24245 SH DFND 09 0 0 24245 SIMILARWEB LTD SHS M84137104 438798 82326 SH DFND 04 82326 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 23 2 SH DFND 09 2 0 0 VOXELJET AG ADS 92912L206 2921 2300 SH DFND 04 2300 0 0 GENTEX CORP COM 371901109 15832327 484762 SH DFND 18 484762 0 0 NCINO INC COM 63947X101 534818 15903 SH DFND 02 15903 0 0 GENTEX CORP COM 371901109 37726964 1155142 SH DFND 17 1155142 0 0 NEW JERSEY RES CORP COM 646025106 51847 1163 SH DFND 07 0 1163 0 NCINO INC COM 63947X101 3018023 89742 SH DFND 04 89742 0 0 NCINO INC COM 63947X101 639 19 SH DFND 07 19 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 11 1 SH DFND 09 1 0 0 HENNESSY ADVISORS INC COM 425885100 85150 12690 SH DFND 09 0 0 12690 MID PENN BANCORP INC COM 59540G107 7308 301 SH DFND 07 0 301 0 ALTI GLOBAL INC CL A 02157E106 464 53 SH DFND 17 53 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2090106 147606 SH DFND 17 147606 0 0 HYZON MOTORS INC COM CL A 44951Y102 2989 3340 SH DFND 09 0 0 3340 WESTERN NEW ENG BANCORP INC COM 958892101 18810 2090 SH DFND 17 2090 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 41205 1797 SH DFND 17 0 0 1797 ENHABIT INC COM 29332G102 5165 499 SH DFND 07 0 499 0 PARK AEROSPACE CORP COM 70014A104 346112 23545 SH DFND 09 0 0 23545 ILLUMINA INC COM 452327109 96552560 693425 SH DFND 09 0 0 693425 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7293456 310889 SH DFND 19 310889 0 0 ILLUMINA INC COM 452327109 22763590 163484 SH DFND 07 0 0 163484 TUSIMPLE HLDGS INC CL A 90089L108 5773 6577 SH DFND 17 6577 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6193 264 SH DFND 18 264 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38062618 1622447 SH DFND 17 1622447 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 13 1 SH DFND 09 1 0 0 ONTO INNOVATION INC COM 683344105 15275393 99904 SH DFND 17 99904 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12843549 1012100 SH DFND 16 1012100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1078422 84982 SH DFND 17 84982 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 192681295 2145671 SH DFND 09 0 0 2145671 SKILLSOFT CORP CL A 83066P309 78547 4468 SH DFND 17 4468 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2 SH DFND 09 2 0 0 ONTO INNOVATION INC COM 683344105 1576093 10308 SH DFND 19 10308 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10067461 2212628 SH DFND 17 0 0 2212628 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 113 2 SH DFND 09 2 0 0 PRECIGEN INC COM 74017N105 974015 726877 SH DFND 09 0 0 726877 SKILLSOFT CORP CL A 83066P309 5257 299 SH DFND 19 299 0 0 SKILLSOFT CORP CL A 83066P309 810174 46085 SH DFND 18 46085 0 0 EDISON INTL COM 281020107 8459024 118324 SH DFND 18 0 0 118324 EDISON INTL COM 281020107 33206680 464494 SH DFND 17 0 0 464494 PFIZER INC COM 717081103 129653061 4503406 SH DFND 17 0 0 4503406 PFIZER INC COM 717081103 1123587 39026 SH DFND 19 0 0 39026 2SEVENTY BIO INC COMMON STOCK 901384107 56 13 SH DFND 07 13 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 4904454 1148584 SH DFND 04 1148584 0 0 NATIONAL RESH CORP COM NEW 637372202 150288 3799 SH DFND 17 0 0 3799 TWIST BIOSCIENCE CORP COM 90184D100 737 20 SH DFND 07 20 0 0 TWIST BIOSCIENCE CORP COM 90184D100 27202754 738002 SH DFND 04 738002 0 0 TWIST BIOSCIENCE CORP COM 90184D100 67 1 SH DFND 09 1 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 465958 321350 SH DFND 02 321350 0 0 TWIST BIOSCIENCE CORP COM 90184D100 7382284 200279 SH DFND 02 200279 0 0 SKILLSOFT CORP CL A 83066P309 1673528 95195 SH DFND 21 95195 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 20430812 14090215 SH DFND 04 14090215 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1216 386 SH DFND 17 386 0 0 INNOVATE CORP COM 45784J105 616 501 SH DFND 07 0 501 0 SKILLSOFT CORP CL A 83066P309 560960 31909 SH DFND 23 31909 0 0 FIRST BANCORP N C COM 318910106 344934 9320 SH DFND 17 0 0 9320 2SEVENTY BIO INC COMMON STOCK 901384107 12028492 2816977 SH DFND 02 2816977 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 295 69 SH DFND 01 69 0 0 PFIZER INC COM 717081103 263371 9148 SH DFND 14 0 0 9148 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6363 2020 SH DFND 11 2020 0 0 CIMPRESS PLC SHS EURO G2143T103 28658 358 SH DFND 07 0 358 0 PERFORMANCE FOOD GROUP CO COM 71377A103 218030 3153 SH DFND 07 0 3153 0 COMPASS MINERALS INTL INC COM 20451N101 10533 416 SH DFND 07 0 416 0 TILRAY BRANDS INC COM 88688T100 3863333 1679710 SH DFND 04 1679710 0 0 TILRAY BRANDS INC COM 88688T100 115094 50041 SH DFND 03 50041 0 0 TILRAY BRANDS INC COM 88688T100 1266925 550837 SH DFND 02 550837 0 0 TILRAY BRANDS INC COM 88688T100 290 126 SH DFND 01 126 0 0 WD 40 CO COM 929236107 426 1 SH DFND 09 1 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 126292 6520 SH DFND 09 0 0 6520 WD 40 CO COM 929236107 1195 5 SH DFND 07 5 0 0 WD 40 CO COM 929236107 39354747 164616 SH DFND 04 164616 0 0 WD 40 CO COM 929236107 6344201 26537 SH DFND 02 26537 0 0 YETI HLDGS INC COM 98585X104 156427 3021 SH DFND 07 0 0 3021 WD 40 CO COM 929236107 2391 10 SH DFND 01 10 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 776655 23780 SH DFND 02 23780 0 0 ON HLDG AG NAMEN AKT A H5919C104 22628262 839016 SH DFND 07 0 0 839016 YETI HLDGS INC COM 98585X104 81936334 1582393 SH DFND 09 0 0 1582393 AVIAT NETWORKS INC COM NEW 05366Y201 2298578 70379 SH DFND 04 70379 0 0 ON HLDG AG NAMEN AKT A H5919C104 38646014 1432926 SH DFND 09 0 0 1432926 INDEPENDENT BK CORP MASS COM 453836108 1053 16 SH DFND 07 16 0 0 INDEPENDENT BK CORP MASS COM 453836108 116 1 SH DFND 09 1 0 0 PROTO LABS INC COM 743713109 12117 311 SH DFND 07 0 311 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 51237 4044 SH DFND 17 0 0 4044 SPDR SER TR S&P DIVID ETF 78464A763 408027 3265 SH DFND 17 0 0 3265 REALTY INCOME CORP COM 756109104 822369 14322 SH DFND 07 0 14322 0 PACER FDS TR US CASH COWS 100 69374H881 1180939398 22714741 SH DFND 09 0 0 22714741 AMERIS BANCORP COM 03076K108 6656555 125477 SH DFND 02 125477 0 0 AMERIS BANCORP COM 03076K108 12491790 235472 SH DFND 04 235472 0 0 AMERIS BANCORP COM 03076K108 1847891 34833 SH DFND 05 34833 0 0 AMERIS BANCORP COM 03076K108 1273 24 SH DFND 07 24 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 13 1 SH DFND 10 1 0 0 GEO GROUP INC NEW COM 36162J106 7673499 708541 SH DFND 04 708541 0 0 GEO GROUP INC NEW COM 36162J106 52926 4887 SH DFND 01 4887 0 0 GEO GROUP INC NEW COM 36162J106 3712654 342812 SH DFND 02 342812 0 0 GEO GROUP INC NEW COM 36162J106 498 46 SH DFND 07 46 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2283 100 SH DFND 00 100 0 0 AMEDISYS INC COM 023436108 11411763 120048 SH DFND 04 120048 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1895842 143515 SH DFND 17 143515 0 0 AMEDISYS INC COM 023436108 1046 11 SH DFND 07 11 0 0 CONAGRA BRANDS INC COM 205887102 680388 23740 SH DFND 07 0 23740 0 AMEDISYS INC COM 023436108 1806 19 SH DFND 01 19 0 0 GEO GROUP INC NEW COM 36162J106 25 2 SH DFND 09 2 0 0 ZYNEX INC COM 98986M103 38436 3529 SH DFND 17 0 0 3529 AMEDISYS INC COM 023436108 1019328 10723 SH DFND 02 10723 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 31 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2356 21 SH DFND 09 21 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 137 6 SH DFND 09 6 0 0 KONTOOR BRANDS INC COM 50050N103 38825 622 SH DFND 07 0 622 0 ISHARES TR CORE S&P SCP ETF 464287804 3604725 33300 SH DFND 04 33300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 90713604 2212526 SH DFND 09 0 0 2212526 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 941966 41260 SH DFND 04 41260 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1096262 30042 SH DFND 17 30042 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 143664 104104 SH DFND 09 0 0 104104 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5646270 247318 SH DFND 02 247318 0 0 DANA INC COM 235825205 8715978 596576 SH DFND 17 596576 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 39673 2267 SH DFND 04 2267 0 0 PLYMOUTH INDL REIT INC COM 729640102 811664 33721 SH DFND 17 0 0 33721 GITLAB INC CLASS A COM 37637K108 128501 2041 SH DFND 17 0 0 2041 LAKELAND FINL CORP COM 511656100 19548 300 SH DFND 07 0 300 0 ANTERIX INC COM 03676C100 123317 3701 SH DFND 17 0 0 3701 ALPHA METALLURGICAL RESOUR I COM 020764106 13446312 39674 SH DFND 09 0 0 39674 STELLANTIS N.V SHS N82405106 51156341 2193668 SH DFND 17 2193668 0 0 STELLANTIS N.V SHS N82405106 6691884 286959 SH DFND 18 286959 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11228 620 SH DFND 09 0 0 620 STELLANTIS N.V SHS N82405106 2533648 108647 SH DFND 16 108647 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79055 1530 SH DFND 17 1530 0 0 SUMMIT MATLS INC CL A 86614U100 92573 2407 SH DFND 07 0 2407 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 87 2 SH DFND 09 2 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1571484 160192 SH DFND 09 0 0 160192 GLOBAL X FDS MSCI GREECE ETF 37954Y319 59243 1599 SH DFND 02 1599 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 185 5 SH DFND 04 5 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1939330250 11381046 SH DFND 09 0 0 11381046 FIRST CMNTY BANKSHARES INC V COM 31983A103 1197551 32279 SH DFND 02 32279 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 91526 2467 SH DFND 04 2467 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 186 5 SH DFND 07 5 0 0 SKYWEST INC COM 830879102 4718306 90389 SH DFND 09 0 0 90389 INSPERITY INC COM 45778Q107 7563743 64526 SH DFND 17 64526 0 0 INSPERITY INC COM 45778Q107 1615409 13781 SH DFND 19 13781 0 0 SI-BONE INC COM 825704109 4179109 199100 SH DFND 16 199100 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 57 1 SH DFND 09 1 0 0 SI-BONE INC COM 825704109 611061 29112 SH DFND 17 29112 0 0 SKYWEST INC COM 830879102 2506 48 SH DFND 07 0 0 48 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26258968 340937 SH DFND 04 340937 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77 1 SH DFND 02 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 160524 1236 SH DFND 07 0 0 1236 CAMTEK LTD ORD M20791105 568153 8189 SH DFND 17 0 0 8189 JACOBS SOLUTIONS INC COM 46982L108 3285887 25315 SH DFND 08 0 0 25315 ASSURANT INC COM 04621X108 180790 1073 SH DFND 07 0 1073 0 AFFILIATED MANAGERS GROUP IN COM 008252108 507863 3354 SH DFND 07 0 3354 0 JACOBS SOLUTIONS INC COM 46982L108 22432815 172826 SH DFND 09 0 0 172826 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2031884 33249 SH DFND 17 0 0 33249 ISHARES TR CORE S&P SCP ETF 464287804 2943751 27194 SH DFND 02 27194 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21299 276 SH DFND 09 276 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 10144 1209 SH DFND 17 0 0 1209 THERATECHNOLOGIES INC COM NEW 88338H704 76171 47019 SH DFND 09 0 0 47019 PLANET LABS PBC COM CL A 72703X106 165 67 SH DFND 01 67 0 0 PLANET LABS PBC COM CL A 72703X106 951568 385250 SH DFND 02 385250 0 0 PLANET LABS PBC COM CL A 72703X106 423501 171458 SH DFND 04 171458 0 0 HIBBETT INC COM 428567101 152 2 SH DFND 09 2 0 0 HIBBETT INC COM 428567101 360 5 SH DFND 07 5 0 0 HIBBETT INC COM 428567101 4777591 66337 SH DFND 04 66337 0 0 PLANET LABS PBC COM CL A 72703X106 5 1 SH DFND 09 1 0 0 BIT DIGITAL INC SHS G1144A105 2559 605 SH DFND 07 0 605 0 PLANET LABS PBC COM CL A 72703X106 136 55 SH DFND 07 55 0 0 TALOS ENERGY INC COM 87484T108 34935 2455 SH DFND 07 0 2455 0 CACTUS INC CL A 127203107 47 1 SH DFND 09 1 0 0 CACTUS INC CL A 127203107 1090 24 SH DFND 07 24 0 0 HIBBETT INC COM 428567101 2048753 28447 SH DFND 02 28447 0 0 CACTUS INC CL A 127203107 12938728 284994 SH DFND 04 284994 0 0 CACTUS INC CL A 127203107 2315 51 SH DFND 01 51 0 0 CACTUS INC CL A 127203107 6312688 139046 SH DFND 02 139046 0 0 COGNEX CORP COM 192422103 30762 737 SH DFND 07 0 0 737 COGNEX CORP COM 192422103 2102033 50360 SH DFND 09 0 0 50360 ALIGNMENT HEALTHCARE INC COM 01625V104 509040 59122 SH DFND 09 0 0 59122 LINCOLN EDL SVCS CORP COM 533535100 421278 41960 SH DFND 02 41960 0 0 SWK HLDGS CORP COM NEW 78501P203 45306 2584 SH DFND 17 0 0 2584 LUMIRADX LTD SHS G5709L109 47627 757193 SH DFND 04 757193 0 0 LINCOLN EDL SVCS CORP COM 533535100 172357 17167 SH DFND 04 17167 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 7835404 5620000 PRN DFND 07 5620000 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 34693670 4048269 SH DFND 09 0 0 4048269 COLGATE PALMOLIVE CO COM 194162103 9879895 123948 SH DFND 19 123948 0 0 COLGATE PALMOLIVE CO COM 194162103 41858750 525138 SH DFND 18 525138 0 0 COLGATE PALMOLIVE CO COM 194162103 201482339 2527692 SH DFND 17 2527692 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2091300 1500000 PRN DFND 02 1500000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 232346 38152 SH DFND 07 0 38152 0 MID-AMER APT CMNTYS INC COM 59522J103 11080550 82407 SH DFND 17 0 0 82407 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1392575 45509 SH DFND 19 45509 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 214200 7000 SH DFND 18 7000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3452017 112811 SH DFND 17 112811 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13786472 102532 SH DFND 18 0 0 102532 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 72545 5303 SH DFND 02 5303 0 0 COLGATE PALMOLIVE CO COM 194162103 258777718 3246490 SH DFND 21 3246490 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 44 3 SH DFND 09 3 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 454381 33215 SH DFND 04 33215 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1188436 40177 SH DFND 02 40177 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8399617 39373 SH DFND 17 39373 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 62029 2097 SH DFND 01 2097 0 0 EXACT SCIENCES CORP COM 30063P105 282160 3814 SH DFND 07 0 0 3814 TANDEM DIABETES CARE INC COM NEW 875372203 710 24 SH DFND 07 24 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12640155 427321 SH DFND 04 427321 0 0 EXACT SCIENCES CORP COM 30063P105 32496357 439258 SH DFND 09 0 0 439258 TANDEM DIABETES CARE INC COM NEW 875372203 48 1 SH DFND 09 1 0 0 IDEANOMICS INC COM NEW 45166V205 247 124 SH DFND 09 0 0 124 QUAD / GRAPHICS INC COM CL A 747301109 1561 288 SH DFND 07 0 288 0 KOREA FD INC COM NEW 500634209 35 1 SH DFND 09 1 0 0 CARVANA CO CL A 146869102 6049242 114266 SH DFND 17 114266 0 0 CARVANA CO CL A 146869102 247283 4671 SH DFND 18 4671 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 23 6 SH DFND 17 0 0 6 COMPASS THERAPEUTICS INC COM 20454B104 1218 781 SH DFND 07 0 781 0 KRAFT HEINZ CO COM 500754106 27428426 741709 SH DFND 17 0 0 741709 HORMEL FOODS CORP COM 440452100 925250 28815 SH DFND 07 0 0 28815 MORGAN STANLEY CHINA A SH FD COM 617468103 302588 23751 SH DFND 09 0 0 23751 ENOVA INTL INC COM 29357K103 204223 3689 SH DFND 07 0 0 3689 HORMEL FOODS CORP COM 440452100 17798252 554290 SH DFND 09 0 0 554290 ISHARES TR RUS 2000 VAL ETF 464287630 838284218 5396795 SH DFND 09 0 0 5396795 ENOVA INTL INC COM 29357K103 170011 3071 SH DFND 09 0 0 3071 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1281034 23300 SH DFND 16 23300 0 0 COMPOSECURE INC COM CL A 20459V105 11880 2200 SH DFND 09 0 0 2200 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1 SH DFND 09 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 28966777 219845 SH DFND 21 219845 0 0 CXAPP INC COM CL A 23248B109 25 19 SH DFND 07 0 19 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 47735947 2157069 SH DFND 09 0 0 2157069 BWX TECHNOLOGIES INC COM 05605H100 7630261 99443 SH DFND 09 0 0 99443 NEUROCRINE BIOSCIENCES INC COM 64125C109 743258 5641 SH DFND 24 5641 0 0 BWX TECHNOLOGIES INC COM 05605H100 12277 160 SH DFND 07 0 0 160 NEUROCRINE BIOSCIENCES INC COM 64125C109 17755451 134756 SH DFND 22 134756 0 0 CHEESECAKE FACTORY INC COM 163072101 6120449 174820 SH DFND 17 174820 0 0 FTC SOLAR INC COM 30320C103 445 642 SH DFND 07 0 642 0 ALAMO GROUP INC COM 011311107 3110812 14800 SH DFND 16 14800 0 0 THRYV HLDGS INC COM NEW 886029206 1362860 66971 SH DFND 02 66971 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1328 411 SH DFND 17 0 0 411 ALAMO GROUP INC COM 011311107 7567 36 SH DFND 18 36 0 0 THRYV HLDGS INC COM NEW 886029206 3115463 153094 SH DFND 04 153094 0 0 ALAMO GROUP INC COM 011311107 6830563 32497 SH DFND 17 32497 0 0 THRYV HLDGS INC COM NEW 886029206 224 11 SH DFND 07 11 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 18 500 SH DFND 09 0 0 500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4634 10802 SH DFND 04 10802 0 0 PROGRESS SOFTWARE CORP COM 743312100 4941 91 SH DFND 07 0 0 91 PROGRESS SOFTWARE CORP COM 743312100 1864988 34346 SH DFND 09 0 0 34346 NEUROCRINE BIOSCIENCES INC COM 64125C109 38198760 289911 SH DFND 17 289911 0 0 ISHARES TR CORE MSCI EURO 46434V738 357630 6500 SH DFND 04 6500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 68179607 517453 SH DFND 18 517453 0 0 IQVIA HLDGS INC COM 46266C105 78438 339 SH DFND 05 339 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 83036 10812 SH DFND 04 10812 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 23 1 SH DFND 09 1 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 413654960 9728479 SH DFND 09 0 0 9728479 ISHARES TR CORE MSCI EURO 46434V738 1816 33 SH DFND 02 33 0 0 IQVIA HLDGS INC COM 46266C105 83277133 359915 SH DFND 04 359915 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 169 22 SH DFND 07 22 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 41715216 316600 SH DFND 16 316600 0 0 IQVIA HLDGS INC COM 46266C105 14379341 62146 SH DFND 02 62146 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 26440 1588 SH DFND 04 1588 0 0 IQVIA HLDGS INC COM 46266C105 26146 113 SH DFND 01 113 0 0 DULUTH HLDGS INC COM CL B 26443V101 19481 3621 SH DFND 09 0 0 3621 NEUROCRINE BIOSCIENCES INC COM 64125C109 4927824 37400 SH DFND 19 37400 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 762398 57889 SH DFND 09 0 0 57889 RENN FD INC COM 759720105 29070 17000 SH DFND 09 0 0 17000 ISHARES TR CORE MSCI EURO 46434V738 86 1 SH DFND 09 1 0 0 IQVIA HLDGS INC COM 46266C105 1128 4 SH DFND 09 4 0 0 INDEPENDENT BK CORP MASS COM 453836108 7067468 107392 SH DFND 04 107392 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 41 2 SH DFND 09 2 0 0 IQVIA HLDGS INC COM 46266C105 202684484 875981 SH DFND 08 875981 0 0 IQVIA HLDGS INC COM 46266C105 2158775 9330 SH DFND 07 9330 0 0 INDEPENDENT BK CORP MASS COM 453836108 5562195 84519 SH DFND 02 84519 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 983186 128019 SH DFND 02 128019 0 0 HAWKINS INC COM 420261109 16478 234 SH DFND 07 0 234 0 AVALONBAY CMNTYS INC COM 053484101 312096 1667 SH DFND 07 0 1667 0 WAFD INC COM 938824109 3450855 104698 SH DFND 17 104698 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 276 3 SH DFND 09 3 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1033265 177537 SH DFND 17 177537 0 0 ALAMO GROUP INC COM 011311107 35965191 171108 SH DFND 20 171108 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5200497 50465 SH DFND 17 0 0 50465 EXTREME NETWORKS COM 30226D106 22 1 SH DFND 09 1 0 0 CAPITOL FED FINL INC COM 14057J101 8753526 1357135 SH DFND 17 1357135 0 0 AGF INVTS TR GLOBAL INFRASTR 00110G606 160 6 SH DFND 09 6 0 0 EXTREME NETWORKS COM 30226D106 30641156 1737027 SH DFND 04 1737027 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 173071 2457 SH DFND 18 2457 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 26615019 377839 SH DFND 17 377839 0 0 EXTREME NETWORKS COM 30226D106 4872274 276206 SH DFND 02 276206 0 0 EXTREME NETWORKS COM 30226D106 7938 450 SH DFND 01 450 0 0 EXTREME NETWORKS COM 30226D106 811 46 SH DFND 07 46 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 420887 2761 SH DFND 07 0 0 2761 ADECOAGRO S A COM L00849106 554467 49952 SH DFND 09 0 0 49952 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16154937 1072705 SH DFND 09 0 0 1072705 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 43026 945 SH DFND 04 945 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4241394 19647 SH DFND 07 0 19647 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6897 144 SH DFND 17 144 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 29 1 SH DFND 09 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 70767601 423910 SH DFND 09 0 0 423910 UNIVERSAL HLTH SVCS INC CL B 913903100 3768317 24720 SH DFND 09 0 0 24720 NATIONAL RESH CORP COM NEW 637372202 3579547 90484 SH DFND 20 0 0 90484 BUILDERS FIRSTSOURCE INC COM 12008R107 467933 2803 SH DFND 07 0 0 2803 EXPRO GROUP HOLDINGS NV COM N3144W105 133585 8391 SH DFND 17 0 0 8391 ALIGN TECHNOLOGY INC COM 016255101 11654316 42534 SH DFND 18 42534 0 0 ALIGN TECHNOLOGY INC COM 016255101 132023606 481837 SH DFND 17 481837 0 0 ISHARES TR TIPS BD ETF 464287176 433898315 4036638 SH DFND 09 0 0 4036638 ALIGN TECHNOLOGY INC COM 016255101 4556894 16631 SH DFND 19 16631 0 0 NEW JERSEY RES CORP COM 646025106 2208582 49542 SH DFND 19 49542 0 0 NEW JERSEY RES CORP COM 646025106 11334591 254252 SH DFND 17 254252 0 0 ENOVIS CORPORATION COM 194014502 7237672 129197 SH DFND 17 0 0 129197 NEW JERSEY RES CORP COM 646025106 6063861 136022 SH DFND 18 136022 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 6289 269 SH DFND 17 269 0 0 NEW JERSEY RES CORP COM 646025106 4966212 111400 SH DFND 16 111400 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 3830239 157948 SH DFND 17 0 0 157948 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 13860 18589 SH DFND 04 18589 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 221 6 SH DFND 09 6 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 43530813 2227779 SH DFND 09 0 0 2227779 DOW INC COM 260557103 4133346 75371 SH DFND 21 75371 0 0 CUMMINS INC COM 231021106 699065 2918 SH DFND 07 0 2918 0 TIDAL ETF TR SOUND ENHANCED 886364819 25 1 SH DFND 09 1 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 61509 54919 SH DFND 09 0 0 54919 BYLINE BANCORP INC COM 124411109 496645 21080 SH DFND 17 21080 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 20146 429 SH DFND 02 429 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 141350 10588 SH DFND 09 0 0 10588 WOLFSPEED INC COM 977852102 67702 1556 SH DFND 07 0 1556 0 ALIGN TECHNOLOGY INC COM 016255101 92338 337 SH DFND 24 337 0 0 ALIGN TECHNOLOGY INC COM 016255101 6114036 22314 SH DFND 21 22314 0 0 GLOBANT S A COM L44385109 53684956 225586 SH DFND 07 0 225586 0 GLOBANT S A COM L44385109 273915 1151 SH DFND 06 0 1151 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1 SH DFND 09 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 10239106 37369 SH DFND 22 37369 0 0 DOW INC COM 260557103 4437269 80913 SH DFND 18 80913 0 0 DOW INC COM 260557103 148920268 2715540 SH DFND 17 2715540 0 0 ENOVIS CORPORATION COM 194014502 2735289 48827 SH DFND 20 0 0 48827 CHARTER COMMUNICATIONS INC N CL A 16119P108 52754 135 SH DFND 19 0 0 135 FARO TECHNOLOGIES INC COM 311642102 3740 166 SH DFND 07 0 166 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34034599 87564 SH DFND 17 0 0 87564 CONOCOPHILLIPS COM 20825C104 1961235 16897 SH DFND 07 0 16897 0 HAEMONETICS CORP MASS COM 405024100 1040657 12170 SH DFND 19 12170 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 36708 1176 SH DFND 09 0 0 1176 SONDER HOLDINGS INC CL A NEW 83542D300 2712 800 SH DFND 09 0 0 800 KENVUE INC COM 49177J102 249879075 11606088 SH DFND 04 11606088 0 0 BANCO MACRO SA SPON ADR B 05961W105 1584240 55200 SH DFND 21 55200 0 0 KENVUE INC COM 49177J102 208513593 9684793 SH DFND 02 9684793 0 0 KENVUE INC COM 49177J102 13908 646 SH DFND 01 646 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10699821 14136 SH DFND 21 14136 0 0 XBIOTECH INC COM 98400H102 2092 523 SH DFND 17 523 0 0 KENVUE INC COM 49177J102 1472394 68388 SH DFND 07 68388 0 0 FIRST BANCSHARES INC MS COM 318916103 813409 27733 SH DFND 09 0 0 27733 ISHARES TR IBONDS 25 TRM TS 46436E866 1744091 74918 SH DFND 02 74918 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 624 30 SH DFND 09 0 0 30 KENVUE INC COM 49177J102 672 31 SH DFND 09 31 0 0 CANADIAN NAT RES LTD COM 136385101 33058200 504551 SH DFND 17 0 0 504551 AMN HEALTHCARE SVCS INC COM 001744101 765199 10219 SH DFND 19 10219 0 0 AMN HEALTHCARE SVCS INC COM 001744101 89856 1200 SH DFND 18 1200 0 0 AMN HEALTHCARE SVCS INC COM 001744101 10059379 134340 SH DFND 17 134340 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 48453812 966852 SH DFND 09 0 0 966852 BIORA THERAPEUTICS INC COM NEW 74319F305 6129 4540 SH DFND 09 0 0 4540 PACER FDS TR TRENDP US MID CP 69374H204 29152072 887159 SH DFND 09 0 0 887159 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 11703 311 SH DFND 09 0 0 311 ARC DOCUMENT SOLUTIONS INC COM 00191G103 246 75 SH DFND 17 75 0 0 VALARIS LTD CL A G9460G101 55542 810 SH DFND 07 0 810 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 2512619 204278 SH DFND 09 0 0 204278 LIFESTANCE HEALTH GROUP INC COM 53228F101 903144 115344 SH DFND 09 0 0 115344 BRADY CORP CL A 104674106 30754 524 SH DFND 07 0 524 0 BELITE BIO INC SPONSORED ADS 07782B104 275 6 SH DFND 17 6 0 0 DBX ETF TR XTRCKR MSCI US 233051150 1683274 38048 SH DFND 09 0 0 38048 FORTIS INC COM 349553107 656805 15969 SH DFND 17 15969 0 0 KINROSS GOLD CORP COM 496902404 10007601 1654149 SH DFND 09 0 0 1654149 BRINKER INTL INC COM 109641100 101 2 SH DFND 09 2 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1162000 175000 SH DFND 18 175000 0 0 NETSTREIT CORP COM 64119V303 822900 46100 SH DFND 19 0 0 46100 NEWPARK RES INC COM PAR $.01NEW 651718504 1549324 233332 SH DFND 17 233332 0 0 NETSTREIT CORP COM 64119V303 1099613 61602 SH DFND 18 0 0 61602 NETSTREIT CORP COM 64119V303 324924 18203 SH DFND 17 0 0 18203 ISHARES TR U.S. UTILITS ETF 464287697 3437 43 SH DFND 17 0 0 43 HERON THERAPEUTICS INC COM 427746102 3 1 SH DFND 09 1 0 0 BRINKER INTL INC COM 109641100 319489 7399 SH DFND 05 7399 0 0 BRINKER INTL INC COM 109641100 7987307 184977 SH DFND 04 184977 0 0 BRINKER INTL INC COM 109641100 648 15 SH DFND 07 15 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4758999 11158 SH DFND 13 0 0 11158 BRINKER INTL INC COM 109641100 32471 752 SH DFND 01 752 0 0 ARCUS BIOSCIENCES INC COM 03969F109 551742 28887 SH DFND 09 0 0 28887 HERON THERAPEUTICS INC COM 427746102 309713 182184 SH DFND 04 182184 0 0 HERON THERAPEUTICS INC COM 427746102 424828 249899 SH DFND 02 249899 0 0 BRINKER INTL INC COM 109641100 4088671 94689 SH DFND 02 94689 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 13635788 514363 SH DFND 09 0 0 514363 STANDARD MTR PRODS INC COM 853666105 16481 414 SH DFND 07 0 414 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 34 2 SH DFND 09 2 0 0 EATON VANCE MUN BD FD COM 27827X101 3154523 311404 SH DFND 09 0 0 311404 MASTERCARD INCORPORATED CL A 57636Q104 8655168 20293 SH DFND 14 0 0 20293 MASTERCARD INCORPORATED CL A 57636Q104 314058160 736344 SH DFND 17 0 0 736344 MASTERCARD INCORPORATED CL A 57636Q104 3171654 7436 SH DFND 19 0 0 7436 CION INVT CORP COM 17259U204 1265046 111852 SH DFND 09 0 0 111852 HAEMONETICS CORP MASS COM 405024100 7071542 82698 SH DFND 17 82698 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11285754 26460 SH DFND 20 0 0 26460 HAEMONETICS CORP MASS COM 405024100 299114 3498 SH DFND 18 3498 0 0 THE REALREAL INC COM 88339P101 2693255 1339928 SH DFND 16 1339928 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2412435 149562 SH DFND 02 149562 0 0 THE REALREAL INC COM 88339P101 1367 680 SH DFND 17 680 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16719524 338794 SH DFND 17 0 0 338794 BANCO MACRO SA SPON ADR B 05961W105 260280 9069 SH DFND 17 9069 0 0 DOORDASH INC CL A 25809K105 7810728 78984 SH DFND 17 0 0 78984 DECIPHERA PHARMACEUTICALS IN COM 24344T101 24138029 1496468 SH DFND 04 1496468 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 210 13 SH DFND 07 13 0 0 KLA CORP COM NEW 482480100 5292550 9104 SH DFND 07 0 0 9104 KLA CORP COM NEW 482480100 144369912 248356 SH DFND 09 0 0 248356 VANGUARD STAR FDS VG TL INTL STK F 921909768 41905 723 SH DFND 02 723 0 0 STRATUS PPTYS INC COM NEW 863167201 1356 47 SH DFND 07 0 47 0 EVERSOURCE ENERGY COM 30040W108 1436471 23274 SH DFND 07 0 23274 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21909 378 SH DFND 04 378 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1708815 55698 SH DFND 09 0 0 55698 PARK HOTELS & RESORTS INC COM 700517105 20 1 SH DFND 09 1 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 5232 7584 SH DFND 09 0 0 7584 SIGA TECHNOLOGIES INC COM 826917106 5074 906 SH DFND 07 0 906 0 BANK OZK LITTLE ROCK ARK COM 06417N103 111868 2245 SH DFND 07 0 2245 0 CERUS CORP COM 157085101 3389 1569 SH DFND 17 0 0 1569 ENTERGY CORP NEW COM 29364G103 16777504 165802 SH DFND 02 165802 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15252 201 SH DFND 19 0 0 201 CARS COM INC COM 14575E105 247 13 SH DFND 18 13 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 108 2 SH DFND 09 2 0 0 SYNOPSYS INC COM 871607107 3927410 7627 SH DFND 07 0 0 7627 ENTERGY CORP NEW COM 29364G103 119708 1183 SH DFND 01 1183 0 0 CARS COM INC COM 14575E105 4703751 247957 SH DFND 17 247957 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 34703 362 SH DFND 17 362 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34070166 451081 SH DFND 17 0 0 451081 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 326247 6937 SH DFND 04 6937 0 0 SYNOPSYS INC COM 871607107 80606036 156543 SH DFND 09 0 0 156543 VANGUARD STAR FDS VG TL INTL STK F 921909768 504 8 SH DFND 09 8 0 0 PARK HOTELS & RESORTS INC COM 700517105 527636 34486 SH DFND 07 34486 0 0 PARK HOTELS & RESORTS INC COM 700517105 592584 38731 SH DFND 05 38731 0 0 OUTFRONT MEDIA INC COM 69007J106 1340341 96012 SH DFND 17 0 0 96012 PARK HOTELS & RESORTS INC COM 700517105 9488586 620169 SH DFND 04 620169 0 0 PARK HOTELS & RESORTS INC COM 700517105 902945 59016 SH DFND 02 59016 0 0 ELICIO THERAPEUTICS INC COM 28657F103 1309 157 SH DFND 09 0 0 157 VERA THERAPEUTICS INC CL A 92337R101 802836 52200 SH DFND 16 52200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31231 336 SH DFND 01 336 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10652349 114603 SH DFND 02 114603 0 0 ENTERGY CORP NEW COM 29364G103 341638 3376 SH DFND 09 3376 0 0 VERA THERAPEUTICS INC CL A 92337R101 28453 1850 SH DFND 17 1850 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11388513 122523 SH DFND 04 122523 0 0 ENTERGY CORP NEW COM 29364G103 832490 8227 SH DFND 07 8227 0 0 HEALTH CATALYST INC COM 42225T107 106749 11528 SH DFND 17 0 0 11528 ENTERGY CORP NEW COM 29364G103 312070 3084 SH DFND 05 3084 0 0 ENTERGY CORP NEW COM 29364G103 98153592 969993 SH DFND 04 969993 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 103 1 SH DFND 09 1 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9368936 305575 SH DFND 17 0 0 305575 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1851378 19918 SH DFND 05 19918 0 0 HILLTOP HOLDINGS INC COM 432748101 20211 574 SH DFND 07 0 574 0 EAST WEST BANCORP INC COM 27579R104 248659 3456 SH DFND 07 0 0 3456 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1952 21 SH DFND 07 21 0 0 EAST WEST BANCORP INC COM 27579R104 16284300 226328 SH DFND 09 0 0 226328 BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 60763 16467 SH DFND 09 0 0 16467 FRP HLDGS INC COM 30292L107 350367 5572 SH DFND 17 0 0 5572 YELP INC CL A 985817105 525474 11100 SH DFND 16 11100 0 0 YELP INC CL A 985817105 11327894 239288 SH DFND 17 239288 0 0 YELP INC CL A 985817105 66087 1396 SH DFND 18 1396 0 0 MERCURY SYS INC COM 589378108 22783 623 SH DFND 07 0 623 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 16352 319 SH DFND 17 0 0 319 CANO HEALTH INC COM CL A 13781Y202 6105 1040 SH DFND 09 0 0 1040 SEALED AIR CORP NEW COM 81211K100 108647 2975 SH DFND 07 0 2975 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 59049531 1557624 SH DFND 09 0 0 1557624 LSI INDS INC OHIO COM 50216C108 107022 7601 SH DFND 09 0 0 7601 SUN CMNTYS INC COM 866674104 9183560 68713 SH DFND 09 0 0 68713 NATHANS FAMOUS INC NEW COM 632347100 2028 26 SH DFND 07 0 26 0 SUN CMNTYS INC COM 866674104 1333159 9975 SH DFND 07 0 0 9975 ATRION CORP COM 049904105 218941 578 SH DFND 09 0 0 578 INDEPENDENCE RLTY TR INC COM 45378A106 70411 4602 SH DFND 07 0 4602 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 125 50 SH DFND 09 0 0 50 PROFRAC HLDG CORP CLASS A COM 74319N100 1141467 134607 SH DFND 09 0 0 134607 MARATHON PETE CORP COM 56585A102 120439390 811805 SH DFND 04 811805 0 0 MARATHON PETE CORP COM 56585A102 140497 947 SH DFND 01 947 0 0 MARATHON PETE CORP COM 56585A102 57312061 386304 SH DFND 02 386304 0 0 STANTEC INC COM 85472N109 548339 6838 SH DFND 09 0 0 6838 MARATHON PETE CORP COM 56585A102 5756220 38799 SH DFND 07 38799 0 0 MARATHON PETE CORP COM 56585A102 229216 1545 SH DFND 05 1545 0 0 EXPENSIFY INC COM CL A 30219Q106 207277 83918 SH DFND 17 83918 0 0 GENFIT S A ADS 372279109 118438 30763 SH DFND 01 30763 0 0 GREAT ELM GROUP INC COM NEW 39037G109 2 1 SH DFND 09 1 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 22607 1739 SH DFND 09 1739 0 0 MARATHON PETE CORP COM 56585A102 956755 6448 SH DFND 09 6448 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 24649 738 SH DFND 10 738 0 0 VIRTRA INC COM PAR 92827K301 11516 1216 SH DFND 04 1216 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 67420 61291 SH DFND 17 61291 0 0 YELP INC CL A 985817105 3442707 72723 SH DFND 21 72723 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 455 35 SH DFND 07 35 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2789371 214567 SH DFND 02 214567 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 621215266 820714 SH DFND 17 820714 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 6029023 463771 SH DFND 04 463771 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 746456 22348 SH DFND 17 22348 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12590607 16634 SH DFND 18 16634 0 0 IDEXX LABS INC COM 45168D104 102036507 183833 SH DFND 04 183833 0 0 IDEXX LABS INC COM 45168D104 21812910 39299 SH DFND 02 39299 0 0 IDEXX LABS INC COM 45168D104 50510 91 SH DFND 01 91 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1074808 39587 SH DFND 09 0 0 39587 IDEXX LABS INC COM 45168D104 1363203 2456 SH DFND 08 2456 0 0 EGAIN CORP COM NEW 28225C806 368378 44223 SH DFND 04 44223 0 0 OMEGA FLEX INC COM 682095104 18615 264 SH DFND 17 0 0 264 IDEXX LABS INC COM 45168D104 2351747 4237 SH DFND 07 4237 0 0 IDEXX LABS INC COM 45168D104 26087 47 SH DFND 05 47 0 0 CHEWY INC CL A 16679L109 56 2 SH DFND 09 2 0 0 NEOGENOMICS INC COM NEW 64049M209 1650 102 SH DFND 01 102 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2737364 134912 SH DFND 17 134912 0 0 CHEWY INC CL A 16679L109 92246794 3903800 SH DFND 07 3903800 0 0 EGAIN CORP COM NEW 28225C806 313824 37674 SH DFND 02 37674 0 0 CHEWY INC CL A 16679L109 7559261 319901 SH DFND 04 319901 0 0 CHEWY INC CL A 16679L109 6746956 285525 SH DFND 02 285525 0 0 LIVANOVA PLC SHS G5509L101 56655 1095 SH DFND 07 0 1095 0 ITEOS THERAPEUTICS INC COM 46565G104 252748 23082 SH DFND 17 0 0 23082 CHEWY INC CL A 16679L109 152626 6459 SH DFND 01 6459 0 0 EASTGROUP PPTYS INC COM 277276101 15168663 82645 SH DFND 04 82645 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 52 2 SH DFND 09 2 0 0 EASTGROUP PPTYS INC COM 277276101 4610892 25122 SH DFND 02 25122 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5834247 28356 SH DFND 19 28356 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 132903 6011 SH DFND 02 6011 0 0 IDEXX LABS INC COM 45168D104 152940 275 SH DFND 09 275 0 0 EASTGROUP PPTYS INC COM 277276101 416 2 SH DFND 09 2 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 97462 3664 SH DFND 17 0 0 3664 CENTURY ALUM CO COM 156431108 8231 678 SH DFND 07 0 678 0 COUCHBASE INC COM 22207T101 244680 10865 SH DFND 09 0 0 10865 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95380800 463576 SH DFND 17 463576 0 0 EASTGROUP PPTYS INC COM 277276101 17032328 92799 SH DFND 07 92799 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14755567 71716 SH DFND 18 71716 0 0 TRUIST FINL CORP COM 89832Q109 46956739 1271851 SH DFND 21 1271851 0 0 TRUIST FINL CORP COM 89832Q109 41565127 1125816 SH DFND 22 1125816 0 0 EASTGROUP PPTYS INC COM 277276101 683319 3723 SH DFND 05 3723 0 0 NOVOCURE LTD ORD SHS G6674U108 18155 1216 SH DFND 07 0 1216 0 ENVIRI CORP COM 415864107 13 1 SH DFND 09 1 0 0 ANTERO RESOURCES CORP COM 03674X106 1114110 49123 SH DFND 07 49123 0 0 ENVIRI CORP COM 415864107 225 25 SH DFND 07 25 0 0 ANTERO RESOURCES CORP COM 03674X106 338 14 SH DFND 09 14 0 0 ENVIRI CORP COM 415864107 1564830 173870 SH DFND 02 173870 0 0 BOISE CASCADE CO DEL COM 09739D100 1940 15 SH DFND 07 15 0 0 ENVIRI CORP COM 415864107 4872816 541424 SH DFND 04 541424 0 0 BOISE CASCADE CO DEL COM 09739D100 217 1 SH DFND 09 1 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 105604621 3851372 SH DFND 09 0 0 3851372 BOISE CASCADE CO DEL COM 09739D100 10863394 83978 SH DFND 02 83978 0 0 BOISE CASCADE CO DEL COM 09739D100 16785624 129759 SH DFND 04 129759 0 0 NEOGENOMICS INC COM NEW 64049M209 744 46 SH DFND 07 46 0 0 BOISE CASCADE CO DEL COM 09739D100 4269 33 SH DFND 01 33 0 0 TRUIST FINL CORP COM 89832Q109 160078840 4335829 SH DFND 17 4335829 0 0 NEOGENOMICS INC COM NEW 64049M209 5732914 354321 SH DFND 04 354321 0 0 TRUIST FINL CORP COM 89832Q109 34466888 933556 SH DFND 18 933556 0 0 TRUIST FINL CORP COM 89832Q109 17195121 465740 SH DFND 19 465740 0 0 NEOGENOMICS INC COM NEW 64049M209 6734682 416235 SH DFND 02 416235 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1257473 15689 SH DFND 04 15689 0 0 ANTERO RESOURCES CORP COM 03674X106 42327956 1866312 SH DFND 04 1866312 0 0 ANTERO RESOURCES CORP COM 03674X106 13507732 595579 SH DFND 02 595579 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 247 3 SH DFND 09 3 0 0 BP PLC SPONSORED ADR 055622104 309396 8740 SH DFND 21 8740 0 0 THIRD COAST BANCSHARES INC COM 88422P109 23864 1201 SH DFND 04 1201 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9234880 128208 SH DFND 17 0 0 128208 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2906 1186 SH DFND 02 1186 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 21102 8613 SH DFND 04 8613 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 7625 154 SH DFND 17 154 0 0 ANGI INC COM CL A NEW 00183L102 6535284 2624612 SH DFND 02 2624612 0 0 BP PLC SPONSORED ADR 055622104 106491086 3008222 SH DFND 17 3008222 0 0 BP PLC SPONSORED ADR 055622104 7575600 214000 SH DFND 16 214000 0 0 RENASANT CORP COM 75970E107 38463 1142 SH DFND 07 0 1142 0 VENTAS INC COM 92276F100 385114 7727 SH DFND 07 0 7727 0 OUTBRAIN INC COM 69002R103 654184 149357 SH DFND 17 149357 0 0 BP PLC SPONSORED ADR 055622104 2452583 69282 SH DFND 18 69282 0 0 GOGO INC COM 38046C109 795884 78567 SH DFND 17 78567 0 0 GOGO INC COM 38046C109 22286 2200 SH DFND 18 2200 0 0 BP PLC SPONSORED ADR 055622104 2018 57 SH DFND 10 57 0 0 CRH PLC ORD G25508105 30915765 447018 SH DFND 07 447018 0 0 CRH PLC ORD G25508105 34373 497 SH DFND 08 497 0 0 CRH PLC ORD G25508105 1948 28 SH DFND 09 28 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240826877 1170483 SH DFND 20 1170483 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24231178 117770 SH DFND 21 117770 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 492432 49144 SH DFND 17 0 0 49144 OTTER TAIL CORP COM 689648103 37727 444 SH DFND 07 0 444 0 MOOG INC CL B 615394301 32525 227 SH DFND 09 0 0 227 CRH PLC ORD G25508105 13695478 198026 SH DFND 01 198026 0 0 CRH PLC ORD G25508105 565314 8174 SH DFND 02 8174 0 0 CRH PLC ORD G25508105 39585248 572372 SH DFND 04 572372 0 0 CRH PLC ORD G25508105 59823 865 SH DFND 05 865 0 0 COSTCO WHSL CORP NEW COM 22160K105 5353249 8110 SH DFND 07 0 8110 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 572080 14302 SH DFND 09 0 0 14302 ANGI INC COM CL A NEW 00183L102 57 23 SH DFND 07 23 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 694490 17263 SH DFND 07 0 17263 0 ANGI INC COM CL A NEW 00183L102 6297160 2528980 SH DFND 04 2528980 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 220 2 SH DFND 09 2 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4804 17596 SH DFND 02 17596 0 0 HANOVER INS GROUP INC COM 410867105 51239 422 SH DFND 07 0 422 0 THIRD COAST BANCSHARES INC COM 88422P109 473442 23827 SH DFND 02 23827 0 0 THIRD COAST BANCSHARES INC COM 88422P109 536 27 SH DFND 01 27 0 0 ALLETE INC COM NEW 018522300 7471795 122168 SH DFND 02 122168 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 714 2616 SH DFND 04 2616 0 0 ALLETE INC COM NEW 018522300 15535 254 SH DFND 01 254 0 0 AMER STATES WTR CO COM 029899101 5586375 69465 SH DFND 09 0 0 69465 ALLETE INC COM NEW 018522300 1284 21 SH DFND 07 21 0 0 WHITESTONE REIT COM 966084204 1206657 98182 SH DFND 02 98182 0 0 WHITESTONE REIT COM 966084204 1698970 138240 SH DFND 04 138240 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1652800 40000 SH DFND 21 40000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 130153348 578768 SH DFND 21 578768 0 0 ALLETE INC COM NEW 018522300 15978295 261254 SH DFND 04 261254 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 835 10 SH DFND 04 10 0 0 WHITESTONE REIT COM 966084204 197 16 SH DFND 07 16 0 0 ALLETE INC COM NEW 018522300 111 1 SH DFND 09 1 0 0 WHITESTONE REIT COM 966084204 45 3 SH DFND 09 3 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 46 3 SH DFND 09 3 0 0 TRANSMEDICS GROUP INC COM 89377M109 1878771 23803 SH DFND 09 0 0 23803 BANCOLOMBIA S A SPON ADR PREF 05968L102 1649305 53601 SH DFND 17 0 0 53601 EQUITY LIFESTYLE PPTYS INC COM 29472R108 61370 870 SH DFND 19 0 870 0 AEGON LTD AMER REG 1 CERT 0076CA104 24542085 4260778 SH DFND 17 4260778 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 111355 60519 SH DFND 09 0 0 60519 METROCITY BANKSHARES INC COM 59165J105 137431 5721 SH DFND 17 5721 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 1863478 84244 SH DFND 09 0 0 84244 ISHARES TR CUR HED MSCI GER 46434V704 133205 4124 SH DFND 09 0 0 4124 CALIFORNIA WTR SVC GROUP COM 130788102 5387789 103871 SH DFND 09 0 0 103871 TELLURIAN INC NEW COM 87968A104 343856 455077 SH DFND 09 0 0 455077 NGM BIOPHARMACEUTICALS INC COM 62921N105 11293 13147 SH DFND 17 13147 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 13575 338 SH DFND 19 0 0 338 BROOKFIELD CORP CL A LTD VT SH 11271J107 3118271 77723 SH DFND 17 0 0 77723 SEER INC COM CL A 81578P106 632 326 SH DFND 09 0 0 326 GILDAN ACTIVEWEAR INC COM 375916103 58 1 SH DFND 09 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 153640306 683210 SH DFND 17 683210 0 0 STERLING CHECK CORP COM 85917T109 75279 5408 SH DFND 17 5408 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7490 175 SH DFND 04 175 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6585816 199208 SH DFND 03 199208 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1340847 40558 SH DFND 04 40558 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20097301 89369 SH DFND 18 89369 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2726888 82483 SH DFND 01 82483 0 0 GILDAN ACTIVEWEAR INC COM 375916103 167052 5053 SH DFND 02 5053 0 0 MATTHEWS INTL CORP CL A 577128101 21587 589 SH DFND 07 0 589 0 TEXAS CAP BANCSHARES INC COM 88224Q107 377568 5842 SH DFND 09 0 0 5842 VALERO ENERGY CORP COM 91913Y100 226460 1742 SH DFND 01 1742 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 61 1 SH DFND 09 1 0 0 VALERO ENERGY CORP COM 91913Y100 995800 7660 SH DFND 05 7660 0 0 VALERO ENERGY CORP COM 91913Y100 69220970 532469 SH DFND 04 532469 0 0 VALERO ENERGY CORP COM 91913Y100 35287330 271441 SH DFND 02 271441 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 405500 25746 SH DFND 09 0 0 25746 GLACIER BANCORP INC NEW COM 37637Q105 3213663 77775 SH DFND 18 77775 0 0 VALERO ENERGY CORP COM 91913Y100 380338 2925 SH DFND 09 2925 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10086670 244111 SH DFND 17 244111 0 0 VALERO ENERGY CORP COM 91913Y100 2341560 18012 SH DFND 08 18012 0 0 VALERO ENERGY CORP COM 91913Y100 9108580 70066 SH DFND 07 70066 0 0 INSPIRED ENTMT INC COM 45782N108 25530 2584 SH DFND 17 2584 0 0 AMGEN INC COM 031162100 292053 1014 SH DFND 14 0 0 1014 ALLISON TRANSMISSION HLDGS I COM 01973R101 2832777 48715 SH DFND 02 48715 0 0 INSPIRED ENTMT INC COM 45782N108 295313 29890 SH DFND 16 29890 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 116 2 SH DFND 01 2 0 0 AMGEN INC COM 031162100 167958042 583147 SH DFND 17 0 0 583147 LIVE NATION ENTERTAINMENT IN COM 538034109 302328 3230 SH DFND 07 0 3230 0 AMGEN INC COM 031162100 66467 230 SH DFND 19 0 0 230 ALLISON TRANSMISSION HLDGS I COM 01973R101 5509364 94744 SH DFND 04 94744 0 0 SPDR GOLD TR GOLD SHS 78463V107 3901397 20408 SH DFND 14 0 0 20408 ALLISON TRANSMISSION HLDGS I COM 01973R101 119 2 SH DFND 09 2 0 0 PURPLE INNOVATION INC COM 74640Y106 771 749 SH DFND 01 749 0 0 SPDR GOLD TR GOLD SHS 78463V107 765 4 SH DFND 17 0 0 4 ALLISON TRANSMISSION HLDGS I COM 01973R101 704487 12115 SH DFND 07 12115 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7680634 1514918 SH DFND 10 1514918 0 0 PURPLE INNOVATION INC COM 74640Y106 180854 175586 SH DFND 02 175586 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2493552 13040 SH DFND 17 13040 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1013998 29511 SH DFND 09 0 0 29511 PURPLE INNOVATION INC COM 74640Y106 133715 129820 SH DFND 04 129820 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1568004 8200 SH DFND 16 8200 0 0 SQUARESPACE INC CLASS A 85225A107 758042 22964 SH DFND 17 0 0 22964 HAVERTY FURNITURE COS INC COM 419596101 1527537 43029 SH DFND 17 43029 0 0 FLEX LNG LTD SHS G35947202 7410 255 SH DFND 07 0 255 0 PETIQ INC COM CL A 71639T106 619459 31365 SH DFND 17 31365 0 0 SAFEHOLD INC COM 78646V107 21739 929 SH DFND 07 0 929 0 WILLIS LEASE FIN CORP COM 970646105 244 5 SH DFND 17 0 0 5 NEWS CORP NEW CL A 65249B109 3437540 140022 SH DFND 09 0 0 140022 SSR MINING IN COM 784730103 814833 75728 SH DFND 01 75728 0 0 NEOGEN CORP COM 640491106 820508 40801 SH DFND 24 40801 0 0 SSR MINING IN COM 784730103 721523 67056 SH DFND 02 67056 0 0 NEOGEN CORP COM 640491106 3552974 176677 SH DFND 21 176677 0 0 SSR MINING IN COM 784730103 8553135 794901 SH DFND 03 794901 0 0 NEOGEN CORP COM 640491106 8462952 420833 SH DFND 22 420833 0 0 SSR MINING IN COM 784730103 9187383 853846 SH DFND 04 853846 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 2175783 268284 SH DFND 17 268284 0 0 CINEVERSE CORP COM CL A 172406308 1958 1450 SH DFND 09 0 0 1450 NEWS CORP NEW CL A 65249B109 439396 17898 SH DFND 07 0 0 17898 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1 SH DFND 02 1 0 0 BIGBEAR AI HLDGS INC COM 08975B109 120088 56116 SH DFND 02 56116 0 0 KEYCORP COM 493267108 373147 25913 SH DFND 07 0 25913 0 BIGBEAR AI HLDGS INC COM 08975B109 325734 152212 SH DFND 01 152212 0 0 BIGBEAR AI HLDGS INC COM 08975B109 494950 231285 SH DFND 04 231285 0 0 TECK RESOURCES LTD CL B 878742204 126810 3000 SH DFND 13 0 0 3000 FIRST HAWAIIAN INC COM 32051X108 10043107 439331 SH DFND 04 439331 0 0 POOL CORP COM 73278L105 43858 110 SH DFND 01 110 0 0 FIRST HAWAIIAN INC COM 32051X108 1074 47 SH DFND 07 47 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1135 5 SH DFND 09 5 0 0 POOL CORP COM 73278L105 7356598 18451 SH DFND 02 18451 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28576407 133954 SH DFND 04 133954 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8930999 126609 SH DFND 19 126609 0 0 VERACYTE INC COM 92337F107 1300700 47281 SH DFND 17 47281 0 0 FIRST HAWAIIAN INC COM 32051X108 616123 26952 SH DFND 02 26952 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2517784 35693 SH DFND 18 35693 0 0 POOL CORP COM 73278L105 2702457 6778 SH DFND 07 6778 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 925 116 SH DFND 09 0 0 116 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168499 2081 SH DFND 08 0 0 2081 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31625652 448336 SH DFND 17 448336 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34802606 429821 SH DFND 09 0 0 429821 POOL CORP COM 73278L105 210606 528 SH DFND 09 528 0 0 TECK RESOURCES LTD CL B 878742204 9341 220 SH DFND 19 0 0 220 SSR MINING IN COM 784730103 16 1 SH DFND 09 1 0 0 NEOGEN CORP COM 640491106 9578152 476288 SH DFND 18 476288 0 0 TECK RESOURCES LTD CL B 878742204 2276743 53861 SH DFND 17 0 0 53861 SEMTECH CORP COM 816850101 16805 767 SH DFND 07 0 767 0 POOL CORP COM 73278L105 34907459 87551 SH DFND 04 87551 0 0 NEOGEN CORP COM 640491106 57028682 2835837 SH DFND 19 2835837 0 0 NEOGEN CORP COM 640491106 16881370 839451 SH DFND 17 839451 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214651 2651 SH DFND 07 0 0 2651 ENCORE WIRE CORP COM 292562105 468638 2194 SH DFND 07 0 2194 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 27 1 SH DFND 09 1 0 0 NORTHWEST PIPE CO COM 667746101 288196 9524 SH DFND 17 9524 0 0 TRIP COM GROUP LTD ADS 89677Q107 169247 4700 SH DFND 19 4700 0 0 HUYA INC ADS REP SHS A 44852D108 922327 252002 SH DFND 04 252002 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 505557 26100 SH DFND 21 26100 0 0 DENTSPLY SIRONA INC COM 24906P109 71 2 SH DFND 10 2 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 610543 13043 SH DFND 18 13043 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8876258 189623 SH DFND 17 189623 0 0 DENTSPLY SIRONA INC COM 24906P109 2525039 70948 SH DFND 19 70948 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4855750 20085 SH DFND 04 20085 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 34 1 SH DFND 09 1 0 0 DENTSPLY SIRONA INC COM 24906P109 37481011 1053133 SH DFND 17 1053133 0 0 TRIP COM GROUP LTD ADS 89677Q107 187252 5200 SH DFND 21 5200 0 0 DENTSPLY SIRONA INC COM 24906P109 1248355 35076 SH DFND 18 35076 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 9829 1652 SH DFND 17 0 0 1652 VIRTUS INVT PARTNERS INC COM 92828Q109 303 1 SH DFND 09 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 725 3 SH DFND 07 3 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3846942 351640 SH DFND 09 0 0 351640 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 679874 6508 SH DFND 09 0 0 6508 EXELON CORP COM 30161N101 209369 5832 SH DFND 01 5832 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 37417 1775 SH DFND 04 1775 0 0 EXELON CORP COM 30161N101 27407496 763440 SH DFND 02 763440 0 0 AMKOR TECHNOLOGY INC COM 031652100 11007600 330856 SH DFND 17 330856 0 0 SPERO THERAPEUTICS INC COM 84833T103 7885 5364 SH DFND 09 0 0 5364 EDGEWELL PERS CARE CO COM 28035Q102 3498402 95506 SH DFND 17 95506 0 0 ARROW FINL CORP COM 042744102 258 9 SH DFND 09 9 0 0 EXELON CORP COM 30161N101 76459676 2129796 SH DFND 04 2129796 0 0 ALTO INGREDIENTS INC COM 021513106 65138 24488 SH DFND 17 24488 0 0 HOLOGIC INC COM 436440101 9025053 126312 SH DFND 17 0 0 126312 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 5460 1000 SH DFND 09 0 0 1000 EXELON CORP COM 30161N101 3213481 89512 SH DFND 05 89512 0 0 MCCORMICK & CO INC COM NON VTG 579780206 222570 3253 SH DFND 07 0 3253 0 EXELON CORP COM 30161N101 42426333 1181792 SH DFND 07 1181792 0 0 EXELON CORP COM 30161N101 1129558 31464 SH DFND 08 31464 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 150 11 SH DFND 07 11 0 0 EXELON CORP COM 30161N101 746 20 SH DFND 09 20 0 0 EDGEWELL PERS CARE CO COM 28035Q102 573882 15667 SH DFND 09 0 0 15667 HUYA INC ADS REP SHS A 44852D108 73976 20212 SH DFND 01 20212 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3555 982 SH DFND 09 0 0 982 STEVANATO GROUP S P A ORD SHS T9224W109 1839291 67398 SH DFND 17 67398 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 849 62 SH DFND 09 62 0 0 HUYA INC ADS REP SHS A 44852D108 107260 29306 SH DFND 02 29306 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3901 4000 PRN DFND 09 0 0 4000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5227772 97624 SH DFND 17 97624 0 0 JAGUAR HEALTH INC COM 47010C706 1 7 SH DFND 09 0 0 7 ARROW FINL CORP COM 042744102 781119 27957 SH DFND 02 27957 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 34 1 SH DFND 09 1 0 0 ARROW FINL CORP COM 042744102 82842 2965 SH DFND 04 2965 0 0 WINGSTOP INC COM 974155103 90573 353 SH DFND 07 0 353 0 TRINITY INDS INC COM 896522109 53180 2000 SH DFND 21 2000 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 26 1 SH DFND 09 1 0 0 SYLVAMO CORP COMMON STOCK 871332102 37078 755 SH DFND 07 0 755 0 CORVUS PHARMACEUTICALS INC COM 221015100 451422 256490 SH DFND 09 0 0 256490 POWER INTEGRATIONS INC COM 739276103 13949586 169889 SH DFND 04 169889 0 0 POWER INTEGRATIONS INC COM 739276103 65277 795 SH DFND 07 795 0 0 POWER INTEGRATIONS INC COM 739276103 117 1 SH DFND 09 1 0 0 FERROGLOBE PLC SHS G33856108 136964 21039 SH DFND 02 21039 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 61228 1873 SH DFND 09 0 0 1873 ISHARES TR NATIONAL MUN ETF 464288414 751494466 6931966 SH DFND 09 0 0 6931966 NEXTNAV INC COMMON STOCK 65345N106 187692 42178 SH DFND 09 0 0 42178 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7059 72 SH DFND 17 0 0 72 CITIZENS & NORTHN CORP COM 172922106 32 1 SH DFND 09 1 0 0 FERROGLOBE PLC SHS G33856108 7 1 SH DFND 01 1 0 0 WATSCO INC CL B CONV 942622101 192042 450 SH DFND 09 0 0 450 TRACTOR SUPPLY CO COM 892356106 115041 535 SH DFND 13 0 0 535 PARK-OHIO HLDGS CORP COM 700666100 10167 377 SH DFND 17 377 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 34834 1263 SH DFND 07 0 1263 0 CITIZENS & NORTHN CORP COM 172922106 7335 327 SH DFND 04 327 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2341958 171321 SH DFND 04 171321 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 22 1 SH DFND 09 1 0 0 CITIZENS & NORTHN CORP COM 172922106 629857 28081 SH DFND 02 28081 0 0 TRACTOR SUPPLY CO COM 892356106 13765769 64017 SH DFND 17 0 0 64017 SANDRIDGE ENERGY INC COM NEW 80007P869 1008395 73767 SH DFND 02 73767 0 0 POWER INTEGRATIONS INC COM 739276103 9645872 117475 SH DFND 02 117475 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 162 1 SH DFND 09 1 0 0 AETERNA ZENTARIS INC COM NEW 007975501 74 40 SH DFND 09 0 0 40 CHEESECAKE FACTORY INC COM 163072101 1529321 43682 SH DFND 17 0 0 43682 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 11793526 157181 SH DFND 09 0 0 157181 DELUXE CORP COM 248019101 3435496 160163 SH DFND 09 0 0 160163 AMERICAN RLTY INVS INC COM 029174109 557 32 SH DFND 04 32 0 0 REDWOOD TRUST INC COM 758075402 44608 6020 SH DFND 07 0 0 6020 AMERICAN RLTY INVS INC COM 029174109 45144 2593 SH DFND 02 2593 0 0 REDWOOD TRUST INC COM 758075402 643877 86893 SH DFND 09 0 0 86893 TRACTOR SUPPLY CO COM 892356106 125793 585 SH DFND 18 0 0 585 KENON HLDGS LTD SHS Y46717107 3797 156 SH DFND 17 156 0 0 TRACTOR SUPPLY CO COM 892356106 16222 75 SH DFND 19 0 0 75 ONEMEDNET CORP CL A 68270C103 1215 1500 SH DFND 02 1500 0 0 CBRE GROUP INC CL A 12504L109 116549 1252 SH DFND 08 0 0 1252 CBRE GROUP INC CL A 12504L109 754960 8110 SH DFND 07 0 0 8110 CBRE GROUP INC CL A 12504L109 15979795 171659 SH DFND 09 0 0 171659 FERROGLOBE PLC SHS G33856108 2477367 380548 SH DFND 04 380548 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 242 2 SH DFND 09 2 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 35104 3703 SH DFND 09 0 0 3703 CHIPOTLE MEXICAN GRILL INC COM 169656105 569453 249 SH DFND 01 249 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53498855 23393 SH DFND 02 23393 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 173360716 75804 SH DFND 04 75804 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6861 3 SH DFND 05 3 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 6483 418 SH DFND 11 418 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 252 13 SH DFND 17 13 0 0 OVID THERAPEUTICS INC COM 690469101 12452 3867 SH DFND 17 0 0 3867 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 209961 13777 SH DFND 11 13777 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2860987 1251 SH DFND 07 1251 0 0 PEOPLES FINL SVCS CORP COM 711040105 5308 109 SH DFND 17 109 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 734114 321 SH DFND 08 321 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10644485 698457 SH DFND 17 698457 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4629 2 SH DFND 09 2 0 0 ABACUS LIFE INC CL A 00258Y104 9998 1035 SH DFND 04 1035 0 0 TRINITY INDS INC COM 896522109 5724432 215285 SH DFND 17 215285 0 0 TRINITY INDS INC COM 896522109 2446280 92000 SH DFND 16 92000 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 157 42 SH DFND 09 0 0 42 QUEST DIAGNOSTICS INC COM 74834L100 55092160 399566 SH DFND 04 399566 0 0 QUANTUM CORP COM NEW 747906501 2948 8447 SH DFND 17 0 0 8447 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14282 886 SH DFND 09 0 0 886 QUEST DIAGNOSTICS INC COM 74834L100 12400789 89939 SH DFND 02 89939 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 32 1 SH DFND 09 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32264 234 SH DFND 01 234 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1998984 14498 SH DFND 07 14498 0 0 HOULIHAN LOKEY INC CL A 441593100 5646616 47090 SH DFND 09 0 0 47090 QUEST DIAGNOSTICS INC COM 74834L100 178555 1295 SH DFND 05 1295 0 0 NEW GOLD INC CDA COM 644535106 2784 1907 SH DFND 17 1907 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 575286 37091 SH DFND 17 37091 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 272519 14581 SH DFND 02 14581 0 0 RGC RES INC COM 74955L103 1424 70 SH DFND 07 0 70 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7931644 424379 SH DFND 04 424379 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 97599 5222 SH DFND 01 5222 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17791009 633357 SH DFND 09 0 0 633357 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 126156852 4491165 SH DFND 07 0 0 4491165 LINDSAY CORP COM 535555106 29578 229 SH DFND 07 0 229 0 ORIGIN MATERIALS INC COM 68622D106 27690 33114 SH DFND 09 0 0 33114 XPEL INC COM 98379L100 7596243 141063 SH DFND 17 141063 0 0 BANCFIRST CORP COM 05945F103 2327550 23914 SH DFND 09 0 0 23914 SP PLUS CORP COM 78469C103 568106 11085 SH DFND 17 11085 0 0 SP PLUS CORP COM 78469C103 4991750 97400 SH DFND 16 97400 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 44 19 SH DFND 09 0 0 19 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 4958 2194 SH DFND 17 0 0 2194 KENNEDY-WILSON HOLDINGS INC COM 489398107 1261075 101863 SH DFND 09 0 0 101863 CARIBOU BIOSCIENCES INC COM 142038108 8710 1520 SH DFND 17 0 0 1520 ISHARES TR MSCI EAFE ETF 464287465 652484 8659 SH DFND 19 0 0 8659 DYCOM INDS INC COM 267475101 6322584 54936 SH DFND 02 54936 0 0 ISHARES TR MSCI EAFE ETF 464287465 2214403 29388 SH DFND 17 0 0 29388 DYCOM INDS INC COM 267475101 11986393 104148 SH DFND 04 104148 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 706 29 SH DFND 09 0 0 29 DYCOM INDS INC COM 267475101 1266 11 SH DFND 07 11 0 0 COMMERCIAL METALS CO COM 201723103 7118140 142249 SH DFND 09 0 0 142249 STRATEGY SHS NS 7HANDL IDX 86280R506 92 4 SH DFND 09 4 0 0 BOWLERO CORP CL A COM 10258P102 124636 8802 SH DFND 09 0 0 8802 QUEST DIAGNOSTICS INC COM 74834L100 352 2 SH DFND 09 2 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9535 317 SH DFND 17 0 0 317 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 196814 5865 SH DFND 09 0 0 5865 ISHARES TR MSCI PHILIPS ETF 46429B408 179565 6909 SH DFND 04 6909 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 29 1 SH DFND 09 1 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 11 2 SH DFND 09 2 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2646 66 SH DFND 17 66 0 0 RUSH ENTERPRISES INC CL A 781846209 2548041 50656 SH DFND 17 50656 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 7762124 401766 SH DFND 17 401766 0 0 ACCO BRANDS CORP COM 00081T108 388536 63904 SH DFND 09 0 0 63904 COTERRA ENERGY INC COM 127097103 1418095 55568 SH DFND 18 55568 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3083392 318203 SH DFND 17 318203 0 0 COTERRA ENERGY INC COM 127097103 107458371 4210751 SH DFND 17 4210751 0 0 LENNOX INTL INC COM 526107107 168715 377 SH DFND 07 0 377 0 CLEANSPARK INC COM NEW 18452B209 4770497 432502 SH DFND 17 432502 0 0 ABBOTT LABS COM 002824100 11738275 106643 SH DFND 07 0 0 106643 ABBOTT LABS COM 002824100 133724263 1214902 SH DFND 08 0 0 1214902 ABBOTT LABS COM 002824100 960005407 8721771 SH DFND 09 0 0 8721771 FUSION FUEL GREEN PLC CL A G3R25D118 110 98 SH DFND 04 98 0 0 AERCAP HOLDINGS NV SHS N00985106 18687541 251447 SH DFND 17 0 0 251447 FUSION FUEL GREEN PLC CL A G3R25D118 2848 2543 SH DFND 02 2543 0 0 MONRO INC COM 610236101 3239693 110419 SH DFND 02 110419 0 0 MONRO INC COM 610236101 4927477 167944 SH DFND 04 167944 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63090332 1031562 SH DFND 17 0 0 1031562 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 31611 28478 SH DFND 04 28478 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3326618 13760 SH DFND 02 13760 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 242 1 SH DFND 01 1 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 133216 2505 SH DFND 17 2505 0 0 VALUE LINE INC COM 920437100 1511 31 SH DFND 17 0 0 31 ROCKY BRANDS INC COM 774515100 2807 93 SH DFND 17 0 0 93 FIGS INC CL A 30260D103 228405 32864 SH DFND 17 32864 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 545 40 SH DFND 07 40 0 0 DENTSPLY SIRONA INC COM 24906P109 4484945 126017 SH DFND 21 126017 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 15 1 SH DFND 09 1 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 72335 11320 SH DFND 04 11320 0 0 MONRO INC COM 610236101 53 1 SH DFND 09 1 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 2296900 168518 SH DFND 02 168518 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1962829 144008 SH DFND 04 144008 0 0 ESSENT GROUP LTD COM G3198U102 114129 2164 SH DFND 07 0 2164 0 CHESAPEAKE UTILS CORP COM 165303108 3752803 35527 SH DFND 17 0 0 35527 MONRO INC COM 610236101 352 12 SH DFND 07 12 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 47210107 344825 SH DFND 17 0 0 344825 ALLOGENE THERAPEUTICS INC COM 019770106 1256503 391434 SH DFND 02 391434 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 51 1 SH DFND 09 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 103 32 SH DFND 07 32 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 76285 2064 SH DFND 21 2064 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 3 1 SH DFND 09 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2716796 846354 SH DFND 04 846354 0 0 PARKE BANCORP INC COM 700885106 407329 20115 SH DFND 02 20115 0 0 PARKE BANCORP INC COM 700885106 4637 229 SH DFND 04 229 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 330984 9897 SH DFND 17 0 0 9897 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2687875 466645 SH DFND 09 0 0 466645 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2711691 120788 SH DFND 02 120788 0 0 BENCHMARK ELECTRS INC COM 08160H101 20205 731 SH DFND 07 0 731 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2655341 118278 SH DFND 04 118278 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 494 22 SH DFND 07 22 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 55 2 SH DFND 09 2 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2620584 80683 SH DFND 09 0 0 80683 OGE ENERGY CORP COM 670837103 27385 784 SH DFND 07 0 0 784 PARKE BANCORP INC COM 700885106 47 2 SH DFND 09 2 0 0 OGE ENERGY CORP COM 670837103 25165493 720455 SH DFND 09 0 0 720455 HALOZYME THERAPEUTICS INC COM 40637H109 3289 89 SH DFND 10 89 0 0 GATES INDL CORP PLC ORD SHS G39108108 242 18 SH DFND 01 18 0 0 GATES INDL CORP PLC ORD SHS G39108108 599149 44646 SH DFND 02 44646 0 0 GATES INDL CORP PLC ORD SHS G39108108 24496224 1825352 SH DFND 04 1825352 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12715826 344042 SH DFND 17 344042 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3809800 103079 SH DFND 18 103079 0 0 ASTEC INDS INC COM 046224101 189497 5094 SH DFND 09 0 0 5094 HALOZYME THERAPEUTICS INC COM 40637H109 912432 24687 SH DFND 19 24687 0 0 GATES INDL CORP PLC ORD SHS G39108108 627922 46790 SH DFND 07 46790 0 0 NB BANCORP INC COM 63945M107 47075 3500 SH DFND 09 0 0 3500 HOME BANCSHARES INC COM 436893200 3110502 122799 SH DFND 17 0 0 122799 IPG PHOTONICS CORP COM 44980X109 2772220 25541 SH DFND 21 25541 0 0 ISHARES TR RUS TP200 GR ETF 464289438 22776 129 SH DFND 17 0 0 129 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2245 100 SH DFND 00 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9069627 143212 SH DFND 17 0 0 143212 BANDWIDTH INC COM CL A 05988J103 2923 202 SH DFND 07 0 202 0 AXSOME THERAPEUTICS INC COM 05464T104 52768 663 SH DFND 07 0 663 0 AMERISERV FINL INC COM 03074A102 5 1 SH DFND 09 1 0 0 MAPLEBEAR INC COM 565394103 11405481 485960 SH DFND 02 485960 0 0 MAPLEBEAR INC COM 565394103 2245703 95684 SH DFND 04 95684 0 0 SELECTIVE INS GROUP INC COM 816300107 7338839 73772 SH DFND 20 0 0 73772 MAPLEBEAR INC COM 565394103 3239588 138031 SH DFND 07 138031 0 0 TRUPANION INC COM 898202106 3288063 107770 SH DFND 17 107770 0 0 TRUPANION INC COM 898202106 45765 1500 SH DFND 18 1500 0 0 TPG RE FIN TR INC COM 87266M107 475150 73100 SH DFND 04 73100 0 0 SELECTIVE INS GROUP INC COM 816300107 1150817 11568 SH DFND 18 0 0 11568 SELECTIVE INS GROUP INC COM 816300107 3521515 35399 SH DFND 17 0 0 35399 IDEX CORP COM 45167R104 87078045 401078 SH DFND 04 401078 0 0 IDEX CORP COM 45167R104 559058 2575 SH DFND 07 2575 0 0 SELECTIVE INS GROUP INC COM 816300107 1011321 10166 SH DFND 19 0 0 10166 IDEX CORP COM 45167R104 334 1 SH DFND 09 1 0 0 TPG RE FIN TR INC COM 87266M107 104 16 SH DFND 07 16 0 0 TPG RE FIN TR INC COM 87266M107 10 1 SH DFND 09 1 0 0 PAYPAL HLDGS INC COM 70450Y103 6592548 107353 SH DFND 01 107353 0 0 OPORTUN FINL CORP COM 68376D104 94 24 SH DFND 17 0 0 24 PAYPAL HLDGS INC COM 70450Y103 94879371 1545015 SH DFND 02 1545015 0 0 DOUGLAS DYNAMICS INC COM 25960R105 107234 3613 SH DFND 09 0 0 3613 EXP WORLD HLDGS INC COM 30212W100 2195429 141458 SH DFND 17 0 0 141458 PAYPAL HLDGS INC COM 70450Y103 177278941 2886809 SH DFND 04 2886809 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2882617 46218 SH DFND 02 46218 0 0 PAYPAL HLDGS INC COM 70450Y103 71297 1161 SH DFND 05 1161 0 0 IDEX CORP COM 45167R104 11941 55 SH DFND 01 55 0 0 PAYPAL HLDGS INC COM 70450Y103 2472182 40257 SH DFND 07 40257 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1060 100 SH DFND 04 100 0 0 PAYPAL HLDGS INC COM 70450Y103 37836 616 SH DFND 09 616 0 0 IDEX CORP COM 45167R104 6945783 31992 SH DFND 02 31992 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 254 4 SH DFND 09 4 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7051615 113061 SH DFND 04 113061 0 0 AMERICAS CAR-MART INC COM 03062T105 61146 807 SH DFND 17 0 0 807 ENTRAVISION COMMUNICATIONS C CL A 29382R107 447541 107324 SH DFND 02 107324 0 0 LIFETIME BRANDS INC COM 53222Q103 1040 155 SH DFND 17 0 0 155 ENTRAVISION COMMUNICATIONS C CL A 29382R107 146184 35056 SH DFND 04 35056 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 561 9 SH DFND 07 9 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 83 20 SH DFND 07 20 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 15504241 3216647 SH DFND 17 3216647 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1 SH DFND 09 1 0 0 TPG RE FIN TR INC COM 87266M107 916910 141063 SH DFND 02 141063 0 0 HELEN OF TROY LTD COM G4388N106 2728494 22585 SH DFND 17 0 0 22585 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2711398 45478 SH DFND 09 0 0 45478 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10307 1056 SH DFND 07 0 1056 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 653 663 SH DFND 17 663 0 0 WALMART INC COM 931142103 2142128602 13587875 SH DFND 09 0 0 13587875 WALMART INC COM 931142103 5081532 32233 SH DFND 08 0 0 32233 WALMART INC COM 931142103 13061896 82853 SH DFND 07 0 0 82853 SAREPTA THERAPEUTICS INC COM 803607100 164220 1703 SH DFND 07 0 1703 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 28 1 SH DFND 09 1 0 0 BRP GROUP INC COM CL A 05589G102 1430367 59549 SH DFND 17 59549 0 0 HALEON PLC SPON ADS 405552100 85551 10395 SH DFND 21 10395 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 192 263 SH DFND 04 263 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20165976 839200 SH DFND 16 839200 0 0 GUESS INC COM 401617105 13098 568 SH DFND 07 0 568 0 LIVERAMP HLDGS INC COM 53815P108 809420 21368 SH DFND 18 21368 0 0 PACKAGING CORP AMER COM 695156109 72526870 445195 SH DFND 17 445195 0 0 HOOKIPA PHARMA INC COM 43906K100 955163 1179214 SH DFND 09 0 0 1179214 PACKAGING CORP AMER COM 695156109 12349230 75804 SH DFND 18 75804 0 0 LIVERAMP HLDGS INC COM 53815P108 8572282 226301 SH DFND 17 226301 0 0 MANITOWOC CO INC COM NEW 563571405 12084 724 SH DFND 07 0 724 0 CONDUENT INC COM 206787103 1239011 339455 SH DFND 02 339455 0 0 CONDUENT INC COM 206787103 2839080 777830 SH DFND 04 777830 0 0 CONDUENT INC COM 206787103 204 56 SH DFND 07 56 0 0 HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 434 200 SH DFND 09 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1310 6 SH DFND 09 6 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34440446 178930 SH DFND 04 178930 0 0 AVANTOR INC COM 05352A100 23 1 SH DFND 11 1 0 0 UTAH MED PRODS INC COM 917488108 385138 4573 SH DFND 17 0 0 4573 FATE THERAPEUTICS INC COM 31189P102 7136 1908 SH DFND 07 0 0 1908 NORTHWEST NAT HLDG CO COM 66765N105 236677 6078 SH DFND 07 0 0 6078 FATE THERAPEUTICS INC COM 31189P102 33780 9032 SH DFND 09 0 0 9032 PACKAGING CORP AMER COM 695156109 8177756 50198 SH DFND 19 50198 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 30 1 SH DFND 09 1 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2609447 67012 SH DFND 09 0 0 67012 LUFAX HOLDING LTD SPONSORED ADR 54975P201 1218240 396821 SH DFND 04 396821 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 3061907 997364 SH DFND 01 997364 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 275380 15745 SH DFND 04 15745 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 70343 22913 SH DFND 02 22913 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 1093 356 SH DFND 08 356 0 0 PACKAGING CORP AMER COM 695156109 2139171 13131 SH DFND 21 13131 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 1339554 1366892 SH DFND 04 1366892 0 0 JERASH HLDGS US INC COM 47632P101 4 1 SH DFND 09 1 0 0 FIRST FINL BANKSHARES INC COM 32020R109 824341 27205 SH DFND 17 0 0 27205 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 28162 2510 SH DFND 09 0 0 2510 MASTEC INC COM 576323109 70950 937 SH DFND 07 937 0 0 IPG PHOTONICS CORP COM 44980X109 6691259 61647 SH DFND 17 61647 0 0 UNIVERSAL ELECTRS INC COM 913483103 32114 3420 SH DFND 09 0 0 3420 IPG PHOTONICS CORP COM 44980X109 646247 5954 SH DFND 19 5954 0 0 AVANTOR INC COM 05352A100 2739600 120000 SH DFND 21 120000 0 0 POPULAR INC COM NEW 733174700 76079 927 SH DFND 07 927 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3025313 34686 SH DFND 21 34686 0 0 POPULAR INC COM NEW 733174700 103 1 SH DFND 09 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14755792 169179 SH DFND 20 169179 0 0 POPULAR INC COM NEW 733174700 2085809 25415 SH DFND 04 25415 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28004632 294537 SH DFND 17 0 0 294537 NUTRIEN LTD COM 67077M108 73831708 1310699 SH DFND 09 0 0 1310699 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 82330 1789 SH DFND 09 0 0 1789 HAYWARD HLDGS INC COM 421298100 24725 1818 SH DFND 07 0 1818 0 POPULAR INC COM NEW 733174700 1129037 13757 SH DFND 02 13757 0 0 HURCO CO COM 447324104 214245 9951 SH DFND 04 9951 0 0 CACI INTL INC CL A 127190304 9351665 28875 SH DFND 20 0 0 28875 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360679225 1873853 SH DFND 02 1873853 0 0 AVANTOR INC COM 05352A100 4981826 218214 SH DFND 19 218214 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 52875500 2081712 SH DFND 09 0 0 2081712 AVANTOR INC COM 05352A100 24743633 1083821 SH DFND 17 1083821 0 0 AVANTOR INC COM 05352A100 2918587 127840 SH DFND 18 127840 0 0 GULF IS FABRICATION INC COM 402307102 18619 4300 SH DFND 09 0 0 4300 CONDUENT INC COM 206787103 6 1 SH DFND 09 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2541591 29140 SH DFND 19 29140 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 22439679 1727458 SH DFND 09 0 0 1727458 PINNACLE FINL PARTNERS INC COM 72346Q104 1451515 16642 SH DFND 18 16642 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 17657119 202443 SH DFND 17 202443 0 0 HALEON PLC SPON ADS 405552100 460600 55966 SH DFND 18 55966 0 0 AUDIOCODES LTD ORD M15342104 73711 6107 SH DFND 09 0 0 6107 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1661128 276394 SH DFND 09 0 0 276394 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31598426 631632 SH DFND 09 0 0 631632 GENMAB A/S SPONSORED ADS 372303206 810 25 SH DFND 09 25 0 0 HALEON PLC SPON ADS 405552100 37414599 4546123 SH DFND 17 4546123 0 0 ISHARES INC MSCI BIC ETF 464286657 60 1 SH DFND 09 1 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 11802 4200 SH DFND 09 0 0 4200 TRIP COM GROUP LTD ADS 89677Q107 3003234 83400 SH DFND 16 83400 0 0 UFP TECHNOLOGIES INC COM 902673102 516 3 SH DFND 07 3 0 0 TRIP COM GROUP LTD ADS 89677Q107 16152934 448568 SH DFND 17 448568 0 0 GENMAB A/S SPONSORED ADS 372303206 541662 17012 SH DFND 02 17012 0 0 UFP TECHNOLOGIES INC COM 902673102 31483 183 SH DFND 01 183 0 0 GENMAB A/S SPONSORED ADS 372303206 4847544 152247 SH DFND 04 152247 0 0 UFP TECHNOLOGIES INC COM 902673102 2210026 12846 SH DFND 02 12846 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 27629 3471 SH DFND 09 0 0 3471 UFP TECHNOLOGIES INC COM 902673102 6024325 35017 SH DFND 04 35017 0 0 DBX ETF TR XTRACKERS FTSE 233051515 1713270 60041 SH DFND 09 0 0 60041 MASTEC INC COM 576323109 1749359 23103 SH DFND 02 23103 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14851 1105 SH DFND 07 0 1105 0 FOX CORP CL B COM 35137L204 476050 17217 SH DFND 07 0 17217 0 CACI INTL INC CL A 127190304 3713379 11466 SH DFND 17 0 0 11466 MASTEC INC COM 576323109 21621089 285540 SH DFND 04 285540 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15656959 767498 SH DFND 04 767498 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5462330 17258 SH DFND 02 17258 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 859545 41048 SH DFND 04 41048 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1555502 11785 SH DFND 07 0 11785 0 EMPLOYERS HLDGS INC COM 292218104 75057 1905 SH DFND 09 0 0 1905 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1794772 87979 SH DFND 01 87979 0 0 TG THERAPEUTICS INC COM 88322Q108 1554383 91006 SH DFND 17 91006 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 33191 1627 SH DFND 02 1627 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 715562 34172 SH DFND 02 34172 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 72254 2675 SH DFND 09 0 0 2675 PRECIGEN INC COM 74017N105 5621 4195 SH DFND 17 4195 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16915896 760265 SH DFND 09 0 0 760265 NCR VOYIX CORPORATION COM 62886E108 1099116 64998 SH DFND 17 0 0 64998 CAMBER ENERGY INC COM 13200M607 7 31 SH DFND 09 0 0 31 SONOCO PRODS CO COM 835495102 3375610 60419 SH DFND 19 60419 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12387318 200280 SH DFND 04 200280 0 0 REPLIGEN CORP COM 759916109 278690 1550 SH DFND 07 1550 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 284957 11669 SH DFND 17 11669 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170928668 4624693 SH DFND 09 0 0 4624693 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 866 14 SH DFND 07 14 0 0 SUNRUN INC COM 86771W105 407774 20773 SH DFND 18 20773 0 0 SUNRUN INC COM 86771W105 3331623 169721 SH DFND 19 169721 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4709197 76139 SH DFND 02 76139 0 0 SUNRUN INC COM 86771W105 9160794 466673 SH DFND 17 466673 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3482 11 SH DFND 07 11 0 0 SONOCO PRODS CO COM 835495102 2083951 37300 SH DFND 16 37300 0 0 SONOCO PRODS CO COM 835495102 4460884 79844 SH DFND 18 79844 0 0 KARUNA THERAPEUTICS INC COM 48576A100 32167544 101632 SH DFND 04 101632 0 0 SONOCO PRODS CO COM 835495102 25786538 461545 SH DFND 17 461545 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 85 4 SH DFND 09 4 0 0 CENTRAL GARDEN & PET CO COM 153527106 6264 125 SH DFND 18 125 0 0 CENTRAL GARDEN & PET CO COM 153527106 2230647 44515 SH DFND 17 44515 0 0 REPLIGEN CORP COM 759916109 16605968 92358 SH DFND 04 92358 0 0 REPLIGEN CORP COM 759916109 20337538 113112 SH DFND 02 113112 0 0 ARGAN INC COM 04010E109 12165 260 SH DFND 07 0 260 0 REPLIGEN CORP COM 759916109 4495 25 SH DFND 01 25 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 56167 13567 SH DFND 02 13567 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 18 5 SH DFND 09 0 0 5 NATIONAL CINEMEDIA INC COM NEW 635309206 415726 100417 SH DFND 04 100417 0 0 CENTRAL GARDEN & PET CO COM 153527106 25029745 499496 SH DFND 20 499496 0 0 ARCADIA BIOSCIENCES INC COM 039014303 645 206 SH DFND 04 206 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 14372379 755248 SH DFND 09 0 0 755248 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2273 100 SH DFND 04 100 0 0 PENNYMAC MTG INVT TR COM 70931T103 841041 56256 SH DFND 17 0 0 56256 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 26 1 SH DFND 09 1 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2129580 4197 SH DFND 17 4197 0 0 DELEK US HLDGS INC NEW COM 24665A103 34675 1344 SH DFND 07 0 1344 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30448563 12739984 SH DFND 17 12739984 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20778638 119493 SH DFND 02 119493 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2781004 1163600 SH DFND 16 1163600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11371015 65392 SH DFND 01 65392 0 0 LESLIES INC COM 527064109 3080851 445854 SH DFND 17 445854 0 0 PHILIP MORRIS INTL INC COM 718172109 4025307 42786 SH DFND 14 0 0 42786 PROCAPS GROUP SA SHS L7756P102 407 100 SH DFND 09 0 0 100 PHILIP MORRIS INTL INC COM 718172109 123077382 1308220 SH DFND 17 0 0 1308220 PHILIP MORRIS INTL INC COM 718172109 22109 235 SH DFND 18 0 0 235 CARS COM INC COM 14575E105 417625 22015 SH DFND 07 0 22015 0 CURIOSITYSTREAM INC COM CL A 23130Q107 2222 4114 SH DFND 04 4114 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1254113 18136 SH DFND 18 0 0 18136 PERFORMANCE FOOD GROUP CO COM 71377A103 3399760 49165 SH DFND 17 0 0 49165 SPOK HLDGS INC COM 84863T106 2322 150 SH DFND 07 0 150 0 BEACON ROOFING SUPPLY INC COM 073685109 1136133 13056 SH DFND 09 0 0 13056 SONOCO PRODS CO COM 835495102 128333 2297 SH DFND 21 2297 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 883029 12769 SH DFND 19 0 0 12769 BEACON ROOFING SUPPLY INC COM 073685109 28717 330 SH DFND 07 0 0 330 UNITEDHEALTH GROUP INC COM 91324P102 5563209 10567 SH DFND 14 0 0 10567 ISHARES TR RUS 1000 GRW ETF 464287614 12284 40 SH DFND 19 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 466274710 885662 SH DFND 17 0 0 885662 ISHARES TR S&P 500 VAL ETF 464287408 266 1 SH DFND 09 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60544 115 SH DFND 18 0 0 115 ISHARES TR S&P 500 VAL ETF 464287408 86423 497 SH DFND 04 497 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1276538 2424 SH DFND 19 0 0 2424 WILLDAN GROUP INC COM 96924N100 308160 14333 SH DFND 17 14333 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2875061 9483 SH DFND 17 0 0 9483 UNITEDHEALTH GROUP INC COM 91324P102 2382803 4526 SH DFND 13 0 0 4526 GENERATION BIO CO COM 37148K100 592 359 SH DFND 07 0 359 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 451424 15751 SH DFND 09 0 0 15751 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 11847 4000 PRN DFND 09 0 0 4000 EDAP TMS S A SPONSORED ADR 268311107 17848269 3380354 SH DFND 01 3380354 0 0 AVIENT CORPORATION COM 05368V106 77611 1867 SH DFND 07 0 1867 0 BRUNSWICK CORP COM 117043109 14034652 145061 SH DFND 09 0 0 145061 HSBC HLDGS PLC SPON ADR NEW 404280406 729963 18006 SH DFND 04 18006 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2436130 60092 SH DFND 02 60092 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 100944 2009 SH DFND 17 0 0 2009 ISHARES TR RUS 1000 GRW ETF 464287614 2169400 7155 SH DFND 20 0 0 7155 HSBC HLDGS PLC SPON ADR NEW 404280406 6459644 159340 SH DFND 01 159340 0 0 ABBVIE INC COM 00287Y109 197211859 1272580 SH DFND 17 0 0 1272580 UNIVERSAL HLTH SVCS INC CL B 913903100 152 1 SH DFND 10 1 0 0 ABBVIE INC COM 00287Y109 5500942 35496 SH DFND 18 0 0 35496 TECNOGLASS INC ORD SHS G87264100 432965 9472 SH DFND 17 9472 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 19756 23688 SH DFND 17 23688 0 0 ABBVIE INC COM 00287Y109 2076452 13399 SH DFND 19 0 0 13399 PACCAR INC COM 693718108 104653849 1071724 SH DFND 04 1071724 0 0 PACCAR INC COM 693718108 567249 5809 SH DFND 01 5809 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9657401 487747 SH DFND 09 0 0 487747 PACCAR INC COM 693718108 29871526 305904 SH DFND 02 305904 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 316206 15970 SH DFND 08 0 0 15970 KINDER MORGAN INC DEL COM 49456B101 318 18 SH DFND 09 18 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22433 1133 SH DFND 07 0 0 1133 MIRATI THERAPEUTICS INC COM 60468T105 97173 1654 SH DFND 09 0 0 1654 MERCURY GENL CORP NEW COM 589400100 229755 6158 SH DFND 07 0 0 6158 KURA SUSHI USA INC CL A COM 501270102 805676 10601 SH DFND 02 10601 0 0 MIRATI THERAPEUTICS INC COM 60468T105 74906 1275 SH DFND 07 0 0 1275 KURA SUSHI USA INC CL A COM 501270102 960108 12633 SH DFND 04 12633 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 5109 467 SH DFND 09 0 0 467 KURA SUSHI USA INC CL A COM 501270102 152 2 SH DFND 07 2 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 101997 17085 SH DFND 09 0 0 17085 KURA SUSHI USA INC CL A COM 501270102 137 1 SH DFND 09 1 0 0 MERCURY GENL CORP NEW COM 589400100 8092837 216908 SH DFND 09 0 0 216908 FLEXSHARES TR US QT LW VLTY 33939L654 77 1 SH DFND 09 1 0 0 LQR HSE INC COM NEW 50215C208 23954 6337 SH DFND 02 6337 0 0 U S SILICA HLDGS INC COM 90346E103 1197141 105848 SH DFND 17 0 0 105848 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12327749 694130 SH DFND 10 694130 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 26614232 174588 SH DFND 17 174588 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3391333 22247 SH DFND 18 22247 0 0 ENCORE CAP GROUP INC COM 292554102 20097 396 SH DFND 07 0 0 396 APOLLO COML REAL EST FIN INC COM 03762U105 540 46 SH DFND 07 46 0 0 ENCORE CAP GROUP INC COM 292554102 59682 1176 SH DFND 09 0 0 1176 APOLLO COML REAL EST FIN INC COM 03762U105 15 1 SH DFND 09 1 0 0 PACCAR INC COM 693718108 763 7 SH DFND 09 7 0 0 ARBOR REALTY TRUST INC COM 038923108 56697 3735 SH DFND 07 0 3735 0 PACCAR INC COM 693718108 2201617 22546 SH DFND 07 22546 0 0 1ST SOURCE CORP COM 336901103 19892 362 SH DFND 07 0 362 0 INTERNATIONAL BANCSHARES COR COM 459044103 259835 4783 SH DFND 17 0 0 4783 APOLLO COML REAL EST FIN INC COM 03762U105 3207110 273178 SH DFND 02 273178 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3998926 340624 SH DFND 04 340624 0 0 ALCON AG ORD SHS H01301128 49083960 628314 SH DFND 09 0 0 628314 HSBC HLDGS PLC SPON ADR NEW 404280406 4524 111 SH DFND 09 111 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2088404 33081 SH DFND 02 33081 0 0 ZIPRECRUITER INC CL A 98980B103 2085000 150000 SH DFND 18 150000 0 0 ZIPRECRUITER INC CL A 98980B103 610780 43941 SH DFND 17 43941 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15613817 247328 SH DFND 04 247328 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1874085 39215 SH DFND 09 0 0 39215 GREEN BRICK PARTNERS INC COM 392709101 377500 7268 SH DFND 17 0 0 7268 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 201195 3187 SH DFND 07 3187 0 0 IMMERSION CORP COM 452521107 32970 4670 SH DFND 17 4670 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6961503 110272 SH DFND 09 110272 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 32913 7950 SH DFND 07 7950 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 17823 4305 SH DFND 08 4305 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 4 1 SH DFND 09 1 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 41217 1553 SH DFND 07 0 1553 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 18 1 SH DFND 09 1 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 7040139 551303 SH DFND 09 0 0 551303 SOHU COM LTD SPONSORED ADS 83410S108 11132 1121 SH DFND 17 1121 0 0 WIX COM LTD SHS M98068105 53268 433 SH DFND 19 433 0 0 WIX COM LTD SHS M98068105 21490909 174694 SH DFND 17 174694 0 0 BITCOIN DEPOT INC COM 09174P105 3 1 SH DFND 09 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 234831 15419 SH DFND 09 0 0 15419 VISTEON CORP COM NEW 92839U206 11616 93 SH DFND 07 0 0 93 ORGANON & CO COMMON STOCK 68622V106 10668983 739873 SH DFND 09 0 0 739873 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 837599 105226 SH DFND 09 0 0 105226 VISTEON CORP COM NEW 92839U206 24853351 198986 SH DFND 09 0 0 198986 ORGANON & CO COMMON STOCK 68622V106 125641 8713 SH DFND 07 0 0 8713 HF FOODS GROUP INC COM 40417F109 39569 7410 SH DFND 17 0 0 7410 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 171 2 SH DFND 09 2 0 0 BRINKS CO COM 109696104 2227620 25328 SH DFND 17 0 0 25328 KINDER MORGAN INC DEL COM 49456B101 9689810 549309 SH DFND 07 549309 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 33 1 SH DFND 09 1 0 0 KINDER MORGAN INC DEL COM 49456B101 2070424 117371 SH DFND 05 117371 0 0 KINDER MORGAN INC DEL COM 49456B101 74203948 4206573 SH DFND 04 4206573 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 16 86 SH DFND 09 0 0 86 KINDER MORGAN INC DEL COM 49456B101 24597692 1394427 SH DFND 02 1394427 0 0 KINDER MORGAN INC DEL COM 49456B101 63381 3593 SH DFND 01 3593 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 671734 29462 SH DFND 09 0 0 29462 ZIPRECRUITER INC CL A 98980B103 4623932 332657 SH DFND 21 332657 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 25793 738 SH DFND 09 0 0 738 PARK AEROSPACE CORP COM 70014A104 1062437 72274 SH DFND 17 72274 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3704556 565581 SH DFND 17 565581 0 0 ISHARES TR CORE LT USDB ETF 464289479 237662 4520 SH DFND 04 4520 0 0 ATMOS ENERGY CORP COM 049560105 48621093 419509 SH DFND 04 419509 0 0 ISHARES TR USD GRN BOND ETF 46435U440 7179 152 SH DFND 09 0 0 152 ATMOS ENERGY CORP COM 049560105 27609119 238215 SH DFND 07 238215 0 0 ATMOS ENERGY CORP COM 049560105 65136 562 SH DFND 01 562 0 0 ATMOS ENERGY CORP COM 049560105 10961822 94580 SH DFND 02 94580 0 0 ISHARES TR CORE LT USDB ETF 464289479 129 2 SH DFND 09 2 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1044224 107320 SH DFND 12 107320 0 0 ISHARES INC MSCI GERMANY ETF 464286806 39727799 1338086 SH DFND 09 0 0 1338086 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 15193 526 SH DFND 09 0 0 526 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10685486 1098200 SH DFND 16 1098200 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 100702 17636 SH DFND 17 17636 0 0 ATMOS ENERGY CORP COM 049560105 90609 781 SH DFND 09 781 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 266025410 1426027 SH DFND 09 0 0 1426027 MARKETAXESS HLDGS INC COM 57060D108 251743 859 SH DFND 07 0 0 859 MARKETAXESS HLDGS INC COM 57060D108 4035180 13779 SH DFND 09 0 0 13779 MOTORCAR PTS AMER INC COM 620071100 541430 57969 SH DFND 17 57969 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57351566 285743 SH DFND 17 285743 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 15167 1054 SH DFND 07 0 1054 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 435 1090 SH DFND 04 1090 0 0 ARISTA NETWORKS INC COM 040413106 723016 3070 SH DFND 07 0 3070 0 LCNB CORP COM 50181P100 29679 1882 SH DFND 17 1882 0 0 HOME BANCORP INC COM 43689E107 33272 792 SH DFND 04 792 0 0 NVNI GROUP LIMITED SHS G50716102 1490 1000 SH DFND 09 0 0 1000 HOME BANCORP INC COM 43689E107 571084 13594 SH DFND 02 13594 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 45 1 SH DFND 09 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5339579 3762 SH DFND 17 0 0 3762 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 770139 79151 SH DFND 17 79151 0 0 WINTRUST FINL CORP COM 97650W108 848 9 SH DFND 09 9 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 167139 18571 SH DFND 09 0 0 18571 GLOBAL X FDS RATE PREFERRED 37954Y376 419543 18115 SH DFND 04 18115 0 0 WINTRUST FINL CORP COM 97650W108 73736 795 SH DFND 07 795 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 879 1000 PRN DFND 09 0 0 1000 CORMEDIX INC COM 21900C308 2222 591 SH DFND 17 591 0 0 WORLD ACCEP CORPORATION COM 981419104 5091 39 SH DFND 07 0 39 0 WINTRUST FINL CORP COM 97650W108 143855 1551 SH DFND 05 1551 0 0 WINTRUST FINL CORP COM 97650W108 5320233 57361 SH DFND 04 57361 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34904961 1487850 SH DFND 07 1487850 0 0 PRIMERICA INC COM 74164M108 150616 732 SH DFND 07 0 732 0 WINTRUST FINL CORP COM 97650W108 1873086 20195 SH DFND 02 20195 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 292 12 SH DFND 09 12 0 0 GLOBAL E ONLINE LTD SHS M5216V106 771834 19476 SH DFND 07 0 19476 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 111177 4739 SH DFND 01 4739 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61573773 2624628 SH DFND 02 2624628 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 76557909 3263338 SH DFND 04 3263338 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 295174 12582 SH DFND 05 12582 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1 SH DFND 09 1 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 84205496 3584738 SH DFND 02 3584738 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2666561 113519 SH DFND 01 113519 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13134 140 SH DFND 17 140 0 0 AVROBIO INC COM 05455M100 670007 492652 SH DFND 04 492652 0 0 FORTIVE CORP COM 34959J108 192101 2609 SH DFND 07 0 0 2609 FORTIVE CORP COM 34959J108 105144 1428 SH DFND 08 0 0 1428 EUROPEAN WAX CTR INC CLASS A COM 29882P106 20847 1534 SH DFND 17 1534 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 105749 4290 SH DFND 09 0 0 4290 MARATHON DIGITAL HOLDINGS IN COM 565788106 50 2 SH DFND 09 2 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 2478 95 SH DFND 07 0 95 0 FVCBANKCORP INC COM 36120Q101 424410 29888 SH DFND 02 29888 0 0 AECOM COM 00766T100 12715318 137567 SH DFND 19 137567 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1785 76 SH DFND 07 76 0 0 AECOM COM 00766T100 3818653 41314 SH DFND 18 41314 0 0 FVCBANKCORP INC COM 36120Q101 163385 11506 SH DFND 04 11506 0 0 AECOM COM 00766T100 40038096 433172 SH DFND 17 433172 0 0 AECOM COM 00766T100 4667715 50500 SH DFND 16 50500 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 52499281 2234963 SH DFND 04 2234963 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18489004 92118 SH DFND 20 92118 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 209743 12075 SH DFND 09 0 0 12075 TEXAS PACIFIC LAND CORPORATI COM 88262P102 20052210 12752 SH DFND 17 12752 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18289166 11631 SH DFND 18 11631 0 0 SUPERIOR GROUP OF CO INC COM 868358102 22721 1683 SH DFND 17 1683 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 43 1 SH DFND 09 1 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 118690 5127 SH DFND 04 5127 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10323134 6565 SH DFND 21 6565 0 0 JFROG LTD ORD SHS M6191J100 1245787 35995 SH DFND 17 0 0 35995 SPROTT PHYSICAL GOLD TR UNIT 85207H104 82660611 5188990 SH DFND 09 0 0 5188990 DAKOTA GOLD CORP COM 46655E100 3930 1500 SH DFND 09 0 0 1500 SANDY SPRING BANCORP INC COM 800363103 24897 914 SH DFND 07 0 914 0 FORTIVE CORP COM 34959J108 48744901 662025 SH DFND 09 0 0 662025 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 990 20 SH DFND 04 20 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 125 2 SH DFND 09 2 0 0 GROUPON INC COM NEW 399473206 2021619 157447 SH DFND 09 0 0 157447 TRANSCAT INC COM 893529107 106159 971 SH DFND 17 0 0 971 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2328 105 SH DFND 09 0 0 105 COREBRIDGE FINL INC COM 21871X109 4254392 196417 SH DFND 09 0 0 196417 ARB IOT GROUP LTD ORD SHS G0447T100 530 208 SH DFND 09 0 0 208 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 990 20 SH DFND 02 20 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1443653 21631 SH DFND 02 21631 0 0 MCGRATH RENTCORP COM 580589109 36006 301 SH DFND 07 0 0 301 ADMA BIOLOGICS INC COM 000899104 19807 4382 SH DFND 07 0 4382 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1126705 16882 SH DFND 01 16882 0 0 MINERALS TECHNOLOGIES INC COM 603158106 856 12 SH DFND 07 12 0 0 MCGRATH RENTCORP COM 580589109 2088565 17460 SH DFND 09 0 0 17460 MINERALS TECHNOLOGIES INC COM 603158106 131 1 SH DFND 09 1 0 0 BANK MONTREAL QUE COM 063671101 3047689 30803 SH DFND 17 0 0 30803 FUTUREFUEL CORP COM 36116M106 98046 16126 SH DFND 17 0 0 16126 FATHOM DIGITAL MFG CORP CL A 31189Y202 94 21 SH DFND 01 21 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22904344 321194 SH DFND 04 321194 0 0 ONE LIBERTY PPTYS INC COM 682406103 7493 342 SH DFND 07 0 342 0 GRAPHITE BIO INC COM 38870X104 240354 91738 SH DFND 17 91738 0 0 CITI TRENDS INC COM 17306X102 15130 535 SH DFND 17 535 0 0 MINERALS TECHNOLOGIES INC COM 603158106 71 1 SH DFND 01 1 0 0 HIGHWOODS PPTYS INC COM 431284108 550 23 SH DFND 09 23 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4455235 62477 SH DFND 02 62477 0 0 GRAPHITE BIO INC COM 38870X104 3 1 SH DFND 10 1 0 0 FRONTLINE PLC COM M46528101 38777 1934 SH DFND 18 1934 0 0 ENERGOUS CORP COM NEW 29272C202 10402 5684 SH DFND 04 5684 0 0 FRONTLINE PLC COM M46528101 2644609 131900 SH DFND 17 131900 0 0 ENERGOUS CORP COM NEW 29272C202 467 255 SH DFND 02 255 0 0 AIR LEASE CORP CL A 00912X302 3615727 86211 SH DFND 17 0 0 86211 RTX CORPORATION COM 75513E101 124591470 1480763 SH DFND 17 0 0 1480763 FRONTLINE PLC COM M46528101 2905125 144894 SH DFND 16 144894 0 0 RTX CORPORATION COM 75513E101 1174763 13962 SH DFND 14 0 0 13962 EVERI HLDGS INC COM 30034T103 20061 1780 SH DFND 07 0 1780 0 EMX RTY CORP COM 26873J107 1249 771 SH DFND 09 0 0 771 CONSOLIDATED WATER CO INC ORD G23773107 4735 133 SH DFND 07 0 133 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 762256 3494 SH DFND 17 3494 0 0 SPROTT FOCUS TR INC COM 85208J109 12 1 SH DFND 09 1 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1770 299 SH DFND 07 0 299 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 563 150 SH DFND 09 0 0 150 COGNYTE SOFTWARE LTD ORD SHS M25133105 14558 2264 SH DFND 09 0 0 2264 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1317074 339452 SH DFND 04 339452 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2740373 67814 SH DFND 17 0 0 67814 UNISYS CORP COM NEW 909214306 8 1 SH DFND 09 1 0 0 SPDR SER TR OILGAS EQUIP 78468R549 15116309 178870 SH DFND 09 0 0 178870 CHEFS WHSE INC COM 163086101 1035171 35174 SH DFND 21 35174 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32045 500 SH DFND 17 0 0 500 UNISYS CORP COM NEW 909214306 724362 128890 SH DFND 02 128890 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 7 1 SH DFND 09 1 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 637 9 SH DFND 09 9 0 0 UNISYS CORP COM NEW 909214306 3389186 603058 SH DFND 04 603058 0 0 CHEFS WHSE INC COM 163086101 254363 8643 SH DFND 24 8643 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 484399 7258 SH DFND 07 7258 0 0 BGC GROUP INC CL A 088929104 51017 7066 SH DFND 07 0 7066 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 32626 5331 SH DFND 17 0 0 5331 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46142568 691378 SH DFND 04 691378 0 0 AUTOZONE INC COM 053332102 158337585 61238 SH DFND 04 61238 0 0 AUTOZONE INC COM 053332102 7757 3 SH DFND 05 3 0 0 ATERIAN INC COM 02156U101 35 100 SH DFND 09 0 0 100 NACCO INDS INC CL A 629579103 128 3 SH DFND 17 0 0 3 AUTOZONE INC COM 053332102 2533898 980 SH DFND 07 980 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2723769 24748 SH DFND 17 0 0 24748 AUTOZONE INC COM 053332102 5823 2 SH DFND 09 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6810883 215261 SH DFND 17 0 0 215261 AVIDXCHANGE HOLDINGS INC COM 05368X102 1264 102 SH DFND 09 0 0 102 KRANESHARES TR GLOBAL CARB STRA 500767678 71 1 SH DFND 09 1 0 0 CHEFS WHSE INC COM 163086101 2650201 90051 SH DFND 18 90051 0 0 CHEFS WHSE INC COM 163086101 2817864 95748 SH DFND 17 95748 0 0 CEVA INC COM 157210105 1250958 55084 SH DFND 02 55084 0 0 CHEFS WHSE INC COM 163086101 16976342 576838 SH DFND 19 576838 0 0 CEVA INC COM 157210105 23 1 SH DFND 01 1 0 0 SUN LIFE FINANCIAL INC. COM 866796105 734 14 SH DFND 09 14 0 0 CEVA INC COM 157210105 4807798 211704 SH DFND 04 211704 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 55136 1511 SH DFND 02 1511 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 56 1 SH DFND 09 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 18 1 SH DFND 09 1 0 0 LIMBACH HLDGS INC COM 53263P105 4729 104 SH DFND 17 104 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 184092 5045 SH DFND 04 5045 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3749927 278391 SH DFND 04 278391 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 66 3 SH DFND 09 3 0 0 CEVA INC COM 157210105 182 8 SH DFND 07 8 0 0 CEVA INC COM 157210105 23 1 SH DFND 09 1 0 0 BURLINGTON STORES INC COM 122017106 319871 1644 SH DFND 07 0 0 1644 SUN LIFE FINANCIAL INC. COM 866796105 17955799 346236 SH DFND 01 346236 0 0 SUN LIFE FINANCIAL INC. COM 866796105 74419 1435 SH DFND 02 1435 0 0 BURLINGTON STORES INC COM 122017106 2418942 12438 SH DFND 09 0 0 12438 ALAMOS GOLD INC NEW COM CL A 011532108 484489 35968 SH DFND 01 35968 0 0 SUN LIFE FINANCIAL INC. COM 866796105 76845785 1481793 SH DFND 03 1481793 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 38479402 391091 SH DFND 09 0 0 391091 ALAMOS GOLD INC NEW COM CL A 011532108 2050727 152244 SH DFND 02 152244 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5529624 106626 SH DFND 04 106626 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 22217149 1649380 SH DFND 03 1649380 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1017754 46494 SH DFND 02 46494 0 0 ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 6 162 SH DFND 09 0 0 162 VITESSE ENERGY INC COMMON STOCK 92852X103 90143 4118 SH DFND 04 4118 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2068470 163000 SH DFND 21 163000 0 0 KODIAK SCIENCES INC COM 50015M109 1100 362 SH DFND 07 0 0 362 VITESSE ENERGY INC COMMON STOCK 92852X103 153 7 SH DFND 07 7 0 0 HIGHWOODS PPTYS INC COM 431284108 560132 24396 SH DFND 07 24396 0 0 SUTRO BIOPHARMA INC COM 869367102 138438 32270 SH DFND 17 32270 0 0 HIGHWOODS PPTYS INC COM 431284108 381067 16597 SH DFND 05 16597 0 0 QUANEX BLDG PRODS CORP COM 747619104 1915791 62669 SH DFND 09 0 0 62669 TRAEGER INC COMMON STOCK 89269P103 382 140 SH DFND 17 0 0 140 KODIAK SCIENCES INC COM 50015M109 311931 102609 SH DFND 09 0 0 102609 HIGHWOODS PPTYS INC COM 431284108 18907629 823503 SH DFND 04 823503 0 0 HIGHWOODS PPTYS INC COM 431284108 447215 19478 SH DFND 02 19478 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 5030587 175037 SH DFND 17 175037 0 0 DEXCOM INC COM 252131107 203509373 1640014 SH DFND 09 0 0 1640014 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1 SH DFND 09 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 926664 32243 SH DFND 18 32243 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 186896 11681 SH DFND 09 0 0 11681 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4135214 153440 SH DFND 09 0 0 153440 US FOODS HLDG CORP COM 912008109 5730924 126204 SH DFND 19 126204 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2048173 95709 SH DFND 17 0 0 95709 AUTOZONE INC COM 053332102 416283 161 SH DFND 01 161 0 0 US FOODS HLDG CORP COM 912008109 14617126 321892 SH DFND 17 321892 0 0 DEXCOM INC COM 252131107 44921 362 SH DFND 08 0 0 362 AUTOZONE INC COM 053332102 27368682 10585 SH DFND 02 10585 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 4258020 120589 SH DFND 09 0 0 120589 DEXCOM INC COM 252131107 3335708 26881 SH DFND 07 0 0 26881 GRAHAM HLDGS CO COM CL B 384637104 1306672 1876 SH DFND 04 1876 0 0 PUBLIC STORAGE COM 74460D109 26296178 86216 SH DFND 17 0 0 86216 GRAHAM HLDGS CO COM CL B 384637104 5169571 7422 SH DFND 02 7422 0 0 FRANKLIN RESOURCES INC COM 354613101 30 1 SH DFND 11 1 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5478 83 SH DFND 01 83 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9003324 136414 SH DFND 02 136414 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27101580 410630 SH DFND 04 410630 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 307068 14612 SH DFND 09 0 0 14612 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 488920 499000 PRN DFND 02 499000 0 0 SAVERS VALUE VLG INC COM 80517M109 20057 1154 SH DFND 17 0 0 1154 VISHAY PRECISION GROUP INC COM 92835K103 47 1 SH DFND 09 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 136 4 SH DFND 07 4 0 0 TTEC HLDGS INC COM 89854H102 43600 2012 SH DFND 09 0 0 2012 VISHAY PRECISION GROUP INC COM 92835K103 2289129 67189 SH DFND 04 67189 0 0 O-I GLASS INC COM 67098H104 12255811 748218 SH DFND 17 0 0 748218 VISHAY PRECISION GROUP INC COM 92835K103 784257 23019 SH DFND 02 23019 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1018633 164561 SH DFND 17 164561 0 0 JACK IN THE BOX INC COM 466367109 34040 417 SH DFND 07 0 417 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 575206 16692 SH DFND 02 16692 0 0 BLACKSTONE INC COM 09260D107 179565683 1371568 SH DFND 04 1371568 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 147317 4275 SH DFND 04 4275 0 0 BLACKSTONE INC COM 09260D107 1071449 8184 SH DFND 01 8184 0 0 BLACKSTONE INC COM 09260D107 40774510 311446 SH DFND 02 311446 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1018885 94780 SH DFND 09 0 0 94780 BLACKSTONE INC COM 09260D107 13092 100 SH DFND 00 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 955097 121979 SH DFND 17 121979 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 218903 27957 SH DFND 18 27957 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 2713589 87818 SH DFND 09 0 0 87818 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 245 3 SH DFND 09 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4931690 171358 SH DFND 09 0 0 171358 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1540836 23346 SH DFND 05 23346 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 59136 896 SH DFND 07 896 0 0 SCHWAB CHARLES CORP COM 808513105 399296808 5803732 SH DFND 09 0 0 5803732 SCHWAB CHARLES CORP COM 808513105 26770837 389111 SH DFND 08 0 0 389111 SCHWAB CHARLES CORP COM 808513105 4230391 61488 SH DFND 07 0 0 61488 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 282447 9814 SH DFND 07 0 0 9814 GLOBAL X FDS US INFR DEV ETF 37954Y673 126 3 SH DFND 09 3 0 0 BLACKSTONE INC COM 09260D107 12241745 93505 SH DFND 09 93505 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 22082062 382704 SH DFND 09 0 0 382704 GRAHAM HLDGS CO COM CL B 384637104 697 1 SH DFND 07 1 0 0 OCWEN FINL CORP COM NEW 675746606 1723 56 SH DFND 07 0 56 0 BLACKSTONE INC COM 09260D107 2228258 17020 SH DFND 07 17020 0 0 GRAHAM HLDGS CO COM CL B 384637104 1043 1 SH DFND 09 1 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 464074 4603 SH DFND 07 0 4603 0 CONSTELLATION ENERGY CORP COM 21037T109 233494632 1997558 SH DFND 09 0 0 1997558 CITY HLDG CO COM 177835105 961357 8719 SH DFND 18 8719 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 177 236 SH DFND 17 0 0 236 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 55 1 SH DFND 09 1 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 33732 349 SH DFND 17 349 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408619199 4624481 SH DFND 17 0 0 4624481 PAYLOCITY HLDG CORP COM 70438V106 38575 234 SH DFND 07 0 0 234 WAFD INC COM 938824109 44166 1340 SH DFND 07 0 1340 0 PAYLOCITY HLDG CORP COM 70438V106 1292683 7841 SH DFND 09 0 0 7841 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 177363 2441 SH DFND 17 0 0 2441 CONSTELLATION ENERGY CORP COM 21037T109 2280348 19508 SH DFND 07 0 0 19508 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 96 1 SH DFND 09 1 0 0 SCILEX HOLDING CO COM 80880W106 2312 1133 SH DFND 17 1133 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 34477 969 SH DFND 07 0 969 0 CVB FINL CORP COM 126600105 33334 1651 SH DFND 07 0 1651 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 47 3 SH DFND 09 3 0 0 CITY HLDG CO COM 177835105 5131305 46538 SH DFND 17 46538 0 0 OKTA INC CL A 679295105 248776 2748 SH DFND 07 0 2748 0 FIDELITY NATL INFORMATION SV COM 31620M106 706363 11759 SH DFND 07 0 11759 0 APPLIED DIGITAL CORP COM NEW 038169207 735 109 SH DFND 17 0 0 109 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 63 8 SH DFND 09 8 0 0 APPLIED DIGITAL CORP COM NEW 038169207 181980 27000 SH DFND 13 0 0 27000 ANAPTYSBIO INC COM 032724106 572599 26732 SH DFND 17 26732 0 0 CO-DIAGNOSTICS INC COM 189763105 5045 3793 SH DFND 04 3793 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 7 1 SH DFND 02 1 0 0 CO-DIAGNOSTICS INC COM 189763105 7879 5924 SH DFND 02 5924 0 0 ONEWATER MARINE INC CL A COM 68280L101 708847 20978 SH DFND 02 20978 0 0 FRANKLIN RESOURCES INC COM 354613101 4476365 150264 SH DFND 21 150264 0 0 ONEWATER MARINE INC CL A COM 68280L101 731554 21650 SH DFND 04 21650 0 0 CB FINL SVCS INC COM 12479G101 82525 3466 SH DFND 09 0 0 3466 FRANKLIN RESOURCES INC COM 354613101 3533660 118619 SH DFND 19 118619 0 0 YEXT INC COM 98585N106 1048420 178000 SH DFND 18 178000 0 0 FRANKLIN RESOURCES INC COM 354613101 42055829 1411743 SH DFND 17 1411743 0 0 YEXT INC COM 98585N106 1148609 195010 SH DFND 17 195010 0 0 FRANKLIN RESOURCES INC COM 354613101 10517955 353070 SH DFND 18 353070 0 0 KADANT INC COM 48282T104 3325598 11864 SH DFND 17 0 0 11864 TIPTREE INC COM 88822Q103 770307 40628 SH DFND 04 40628 0 0 TIPTREE INC COM 88822Q103 832837 43926 SH DFND 02 43926 0 0 CATALENT INC COM 148806102 4522070 100647 SH DFND 17 0 0 100647 TIPTREE INC COM 88822Q103 152 8 SH DFND 07 8 0 0 REXFORD INDL RLTY INC COM 76169C100 837573 14930 SH DFND 07 0 0 14930 REXFORD INDL RLTY INC COM 76169C100 3853846 68696 SH DFND 09 0 0 68696 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 386519 4134 SH DFND 09 0 0 4134 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13321268 97677 SH DFND 17 0 0 97677 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19085581 185207 SH DFND 04 185207 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4912668 97784 SH DFND 09 0 0 97784 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 638498 6196 SH DFND 05 6196 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3967862 572563 SH DFND 04 572563 0 0 MARATHON OIL CORP COM 565849106 30800962 1274874 SH DFND 17 0 0 1274874 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6830669 66285 SH DFND 02 66285 0 0 CRESCENT PT ENERGY CORP COM 22576C101 365280 52710 SH DFND 01 52710 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17312 168 SH DFND 01 168 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15108342 2180136 SH DFND 03 2180136 0 0 CRESCENT PT ENERGY CORP COM 22576C101 453617 65457 SH DFND 02 65457 0 0 FIRST HAWAIIAN INC COM 32051X108 13823909 604720 SH DFND 17 604720 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 987 27 SH DFND 07 27 0 0 SNAP INC CL A 83304A106 203279 12007 SH DFND 07 0 12007 0 CRESCENT PT ENERGY CORP COM 22576C101 23 3 SH DFND 09 3 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 7616032 208430 SH DFND 04 208430 0 0 SERES THERAPEUTICS INC COM 81750R102 23670 16907 SH DFND 17 16907 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 163782 3260 SH DFND 07 0 0 3260 ATLANTIC UN BANKSHARES CORP COM 04911A107 4930342 134930 SH DFND 02 134930 0 0 STAR HLDGS SHS BEN INT 85512G106 270359 18048 SH DFND 09 0 0 18048 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 35 1 SH DFND 09 1 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 83 1 SH DFND 09 1 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 553482 5371 SH DFND 08 5371 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 191 1 SH DFND 09 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5456 217 SH DFND 17 0 0 217 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18064253 175296 SH DFND 07 175296 0 0 YUM BRANDS INC COM 988498101 44463337 340298 SH DFND 04 340298 0 0 YUM BRANDS INC COM 988498101 23064365 176522 SH DFND 02 176522 0 0 ACM RESH INC COM CL A 00108J109 2449828 125375 SH DFND 09 0 0 125375 YUM BRANDS INC COM 988498101 74999 574 SH DFND 01 574 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9774143 159812 SH DFND 17 0 0 159812 ALKAMI TECHNOLOGY INC COM 01644J108 6866630 283160 SH DFND 04 283160 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1851294 76342 SH DFND 02 76342 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 340 14 SH DFND 07 14 0 0 YUM BRANDS INC COM 988498101 8177220 62583 SH DFND 09 62583 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 46618 650 SH DFND 04 650 0 0 YUM BRANDS INC COM 988498101 2094741 16032 SH DFND 07 16032 0 0 YUM BRANDS INC COM 988498101 33188 254 SH DFND 05 254 0 0 NAVIENT CORPORATION COM 63938C108 6829204 366767 SH DFND 17 0 0 366767 CARECLOUD INC COM 14167R100 35 23 SH DFND 02 23 0 0 BIODESIX INC COM 09075X108 9528 5178 SH DFND 09 0 0 5178 WK KELLOGG CO COM SHS 92942W107 18554 1412 SH DFND 07 0 1412 0 SPARTANNASH CO COM 847215100 275 12 SH DFND 07 12 0 0 OXFORD INDS INC COM 691497309 2024812 20248 SH DFND 17 0 0 20248 AMERICAN WTR WKS CO INC NEW COM 030420103 142716 1081 SH DFND 19 0 0 1081 SIRIUSPOINT LTD COM G8192H106 1124295 96922 SH DFND 17 0 0 96922 SPARTANNASH CO COM 847215100 67 2 SH DFND 09 2 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16457557 124687 SH DFND 17 0 0 124687 SPARTANNASH CO COM 847215100 5182546 225819 SH DFND 04 225819 0 0 MARCUS CORP DEL COM 566330106 885181 60712 SH DFND 02 60712 0 0 MARCUS CORP DEL COM 566330106 4047743 277623 SH DFND 04 277623 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10749601 553532 SH DFND 17 553532 0 0 MARCUS CORP DEL COM 566330106 102 7 SH DFND 07 7 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 214 4 SH DFND 09 4 0 0 CBIZ INC COM 124805102 5538839 88494 SH DFND 02 88494 0 0 MARCUS CORP DEL COM 566330106 35 2 SH DFND 09 2 0 0 CITIGROUP INC COM NEW 172967424 865890 16833 SH DFND 08 0 0 16833 PATTERSON-UTI ENERGY INC COM 703481101 91 8 SH DFND 09 8 0 0 ENPHASE ENERGY INC COM 29355A107 7598050 57500 SH DFND 21 57500 0 0 CITIGROUP INC COM NEW 172967424 2356453 45809 SH DFND 07 0 0 45809 DUOLINGO INC CL A COM 26603R106 9538249 42046 SH DFND 17 0 0 42046 CITIGROUP INC COM NEW 172967424 334922242 6510930 SH DFND 09 0 0 6510930 CBIZ INC COM 124805102 10095955 161303 SH DFND 04 161303 0 0 PATHWARD FINANCIAL INC COM 59100U108 28794 544 SH DFND 07 0 544 0 CBIZ INC COM 124805102 1001 16 SH DFND 07 16 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1254739 43522 SH DFND 09 0 0 43522 PATTERSON-UTI ENERGY INC COM 703481101 7657524 709030 SH DFND 02 709030 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3331175 68247 SH DFND 17 0 0 68247 PATTERSON-UTI ENERGY INC COM 703481101 40492094 3749268 SH DFND 04 3749268 0 0 IMMUNEERING CORP CLASS A COM 45254E107 22418 3050 SH DFND 09 0 0 3050 PATTERSON-UTI ENERGY INC COM 703481101 1436 133 SH DFND 07 133 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3920712 80326 SH DFND 14 0 0 80326 ISHARES TR 10+ YR INVST GRD 464289511 81617 1549 SH DFND 04 1549 0 0 TOYOTA MOTOR CORP ADS 892331307 29401482 160330 SH DFND 17 0 0 160330 AMER SOFTWARE INC CL A 029683109 700996 62035 SH DFND 02 62035 0 0 ISHARES TR US INFRASTRUC 46435U713 7249 180 SH DFND 17 180 0 0 ISHARES TR 10+ YR INVST GRD 464289511 61 1 SH DFND 09 1 0 0 TOYOTA MOTOR CORP ADS 892331307 34511 188 SH DFND 19 0 0 188 AMER SOFTWARE INC CL A 029683109 113 10 SH DFND 07 10 0 0 AMER SOFTWARE INC CL A 029683109 21 1 SH DFND 09 1 0 0 ASTRONICS CORP COM 046433108 136730 7849 SH DFND 09 0 0 7849 AMER SOFTWARE INC CL A 029683109 983157 87005 SH DFND 04 87005 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1 SH DFND 09 1 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 34472 1151 SH DFND 17 0 0 1151 TITAN MACHY INC COM 88830R101 12303 426 SH DFND 07 0 426 0 ENPHASE ENERGY INC COM 29355A107 4917590 37215 SH DFND 19 37215 0 0 OKTA INC CL A 679295105 3413615 37707 SH DFND 17 0 0 37707 ENPHASE ENERGY INC COM 29355A107 5296303 40081 SH DFND 18 40081 0 0 SPARTANNASH CO COM 847215100 1636863 71323 SH DFND 02 71323 0 0 ENPHASE ENERGY INC COM 29355A107 33701712 255045 SH DFND 17 255045 0 0 KVH INDS INC COM 482738101 340038 64646 SH DFND 17 64646 0 0 OKTA INC CL A 679295105 8874 98 SH DFND 19 0 0 98 MIDDLESEX WTR CO COM 596680108 4849515 73903 SH DFND 04 73903 0 0 HESS CORP COM 42809H107 5640116 39124 SH DFND 05 39124 0 0 HESS CORP COM 42809H107 144696275 1003720 SH DFND 04 1003720 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 1166 180 SH DFND 09 0 0 180 HESS CORP COM 42809H107 668182 4635 SH DFND 07 4635 0 0 HESS CORP COM 42809H107 465 3 SH DFND 09 3 0 0 HESS CORP COM 42809H107 3353162 23260 SH DFND 08 23260 0 0 MIDDLESEX WTR CO COM 596680108 2463440 37541 SH DFND 02 37541 0 0 MIDDLESEX WTR CO COM 596680108 4528 69 SH DFND 01 69 0 0 GOHEALTH INC CL A NEW 38046W204 454 34 SH DFND 07 0 34 0 HESS CORP COM 42809H107 15858 110 SH DFND 01 110 0 0 MIDDLESEX WTR CO COM 596680108 394 6 SH DFND 07 6 0 0 MIDDLESEX WTR CO COM 596680108 147 2 SH DFND 09 2 0 0 HESS CORP COM 42809H107 35884596 248922 SH DFND 02 248922 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 395 18 SH DFND 09 18 0 0 TEXTRON INC COM 883203101 582000 7237 SH DFND 07 0 0 7237 TEXTRON INC COM 883203101 40173568 499546 SH DFND 09 0 0 499546 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 761108 12638 SH DFND 17 0 0 12638 PROSHARES TR PSHS SHTFINL ETF 74347B185 204594 18010 SH DFND 09 0 0 18010 SPDR SER TR S&P KENSHO FINAL 78468R630 20971 469 SH DFND 09 0 0 469 DUKE ENERGY CORP NEW COM NEW 26441C204 1740121 17932 SH DFND 07 0 17932 0 BARINGS PARTN INVS SH BEN INT 06761A103 28 1 SH DFND 09 1 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13212338 275831 SH DFND 17 0 0 275831 BARNES & NOBLE ED INC COM 06777U101 10791 7242 SH DFND 09 0 0 7242 IONQ INC COM 46222L108 15354196 1239241 SH DFND 04 1239241 0 0 AEHR TEST SYS COM 00760J108 159180 6000 SH DFND 17 6000 0 0 IONQ INC COM 46222L108 970311 78314 SH DFND 07 78314 0 0 IONQ INC COM 46222L108 21212 1712 SH DFND 01 1712 0 0 IONQ INC COM 46222L108 4248271 342879 SH DFND 02 342879 0 0 NOVAGOLD RES INC COM NEW 66987E206 1703963 455605 SH DFND 02 455605 0 0 ELDORADO GOLD CORP NEW COM 284902509 2914722 224728 SH DFND 03 224728 0 0 TENABLE HLDGS INC COM 88025T102 108609 2358 SH DFND 07 0 2358 0 SMITH A O CORP COM 831865209 237757 2884 SH DFND 07 0 0 2884 NOVAGOLD RES INC COM NEW 66987E206 76707 20510 SH DFND 01 20510 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61532 982 SH DFND 04 982 0 0 ELDORADO GOLD CORP NEW COM 284902509 11088974 854971 SH DFND 04 854971 0 0 NOVAGOLD RES INC COM NEW 66987E206 1157549 309505 SH DFND 04 309505 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9006674 70414 SH DFND 20 0 0 70414 SMITH A O CORP COM 831865209 21550805 261412 SH DFND 09 0 0 261412 NOVAGOLD RES INC COM NEW 66987E206 272889 72965 SH DFND 03 72965 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5587 95 SH DFND 17 95 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15853 253 SH DFND 01 253 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201 1 SH DFND 09 1 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1928536 35373 SH DFND 19 35373 0 0 SM ENERGY CO COM 78454L100 7163 185 SH DFND 18 185 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 359178086 5732175 SH DFND 02 5732175 0 0 CELSIUS HLDGS INC COM NEW 15118V207 17351897 318266 SH DFND 17 318266 0 0 SM ENERGY CO COM 78454L100 14237508 367704 SH DFND 17 367704 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 1 SH DFND 09 1 0 0 INSMED INC COM PAR $.01 457669307 3812 123 SH DFND 18 123 0 0 DATADOG INC CL A COM 23804L103 315345 2598 SH DFND 01 2598 0 0 COUSINS PPTYS INC COM NEW 222795502 356046 14622 SH DFND 09 0 0 14622 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7068 147 SH DFND 19 0 0 147 DATADOG INC CL A COM 23804L103 64272652 529516 SH DFND 02 529516 0 0 COUSINS PPTYS INC COM NEW 222795502 659392 27079 SH DFND 07 0 0 27079 DOMINOS PIZZA INC COM 25754A201 120207278 291602 SH DFND 09 0 0 291602 DATADOG INC CL A COM 23804L103 35564 293 SH DFND 05 293 0 0 DOMINOS PIZZA INC COM 25754A201 6515707 15806 SH DFND 07 0 0 15806 DATADOG INC CL A COM 23804L103 91726623 755698 SH DFND 04 755698 0 0 INSMED INC COM PAR $.01 457669307 6488562 209376 SH DFND 16 209376 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 20709753 659336 SH DFND 09 0 0 659336 DATADOG INC CL A COM 23804L103 398 3 SH DFND 09 3 0 0 INSMED INC COM PAR $.01 457669307 2904863 93735 SH DFND 17 93735 0 0 PERDOCEO ED CORP COM 71363P106 435014 24773 SH DFND 07 0 24773 0 DATADOG INC CL A COM 23804L103 166859144 1374684 SH DFND 07 1374684 0 0 LIZHI INC ADS 53933L203 932 340 SH DFND 09 0 0 340 AIRBNB INC COM CL A 009066101 2342016 17203 SH DFND 07 0 17203 0 OUTSET MED INC COM 690145107 292722 54107 SH DFND 09 0 0 54107 ATI INC COM 01741R102 7782191 171150 SH DFND 09 0 0 171150 ATRION CORP COM 049904105 57765 152 SH DFND 17 0 0 152 TELEPHONE & DATA SYS INC COM NEW 879433829 2391225 130312 SH DFND 17 0 0 130312 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1344 8 SH DFND 04 8 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9035530 70639 SH DFND 17 0 0 70639 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1381 22 SH DFND 09 22 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 16 1 SH DFND 09 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9500638 142588 SH DFND 04 142588 0 0 STAG INDL INC COM 85254J102 3625724 92351 SH DFND 17 0 0 92351 MEDAVAIL HOLDINGS INC COM NEW 58406B202 260 58 SH DFND 04 58 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 429 11 SH DFND 07 11 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2071718 247961 SH DFND 17 247961 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 67 1 SH DFND 01 1 0 0 ICF INTL INC COM 44925C103 6433772 47981 SH DFND 21 47981 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6509085 97690 SH DFND 02 97690 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 48 1 SH DFND 09 1 0 0 LKQ CORP COM 501889208 7067603 147888 SH DFND 20 0 0 147888 SCHLUMBERGER LTD COM STK 806857108 343111825 6593232 SH DFND 09 0 0 6593232 SCHLUMBERGER LTD COM STK 806857108 3798920 73000 SH DFND 08 0 0 73000 SCHLUMBERGER LTD COM STK 806857108 2257543 43380 SH DFND 07 0 0 43380 BROADCOM INC COM 11135F101 373631532 334720 SH DFND 17 0 0 334720 LKQ CORP COM 501889208 10823430 226478 SH DFND 17 0 0 226478 ISHARES TR RUS 2000 GRW ETF 464287648 3804 15 SH DFND 09 15 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 9 1 SH DFND 09 1 0 0 BROADCOM INC COM 11135F101 52931 47 SH DFND 18 0 0 47 VISTA OUTDOOR INC COM 928377100 166 5 SH DFND 09 5 0 0 BROADCOM INC COM 11135F101 3687901 3303 SH DFND 19 0 0 3303 ISHARES TR RUS 2000 GRW ETF 464287648 38823216 153926 SH DFND 02 153926 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2144500 54959 SH DFND 02 54959 0 0 VISTA OUTDOOR INC COM 928377100 651 22 SH DFND 07 22 0 0 VISTA OUTDOOR INC COM 928377100 8147363 275528 SH DFND 04 275528 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 8192600 209959 SH DFND 04 209959 0 0 VISTA OUTDOOR INC COM 928377100 3272127 110657 SH DFND 02 110657 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1266 19 SH DFND 07 19 0 0 LKQ CORP COM 501889208 3930 82 SH DFND 19 0 0 82 ISHARES TR 3YRTB ETF 464288125 83 1 SH DFND 09 1 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 71197418 282283 SH DFND 04 282283 0 0 VISTA OUTDOOR INC COM 928377100 2188 74 SH DFND 01 74 0 0 SNAP INC NOTE 5/0 83304AAF3 157324 197000 PRN DFND 09 0 0 197000 CORVEL CORP COM 221006109 15185863 61429 SH DFND 04 61429 0 0 CORVEL CORP COM 221006109 742 3 SH DFND 07 3 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 280710 88552 SH DFND 04 88552 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 403661 36729 SH DFND 17 0 0 36729 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 902 16 SH DFND 04 16 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 797163 251471 SH DFND 02 251471 0 0 SNAP INC NOTE 5/0 83304AAF3 814572 1020000 PRN DFND 07 0 0 1020000 COMCAST CORP NEW CL A 20030N101 3697213 84315 SH DFND 07 0 84315 0 SOUTHWESTERN ENERGY CO COM 845467109 2494771 380881 SH DFND 09 0 0 380881 ICF INTL INC COM 44925C103 830151 6191 SH DFND 18 6191 0 0 ICF INTL INC COM 44925C103 2298169 17139 SH DFND 17 17139 0 0 ORIGIN BANCORP INC COM 68621T102 418196 11757 SH DFND 04 11757 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 333701 9139 SH DFND 09 0 0 9139 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 542047 53194 SH DFND 09 0 0 53194 ORIGIN BANCORP INC COM 68621T102 391 11 SH DFND 07 11 0 0 ORIGIN BANCORP INC COM 68621T102 46 1 SH DFND 09 1 0 0 ACORDA THERAPEUTICS INC COM 00484M700 30 2 SH DFND 17 2 0 0 BIO RAD LABS INC CL A 090572207 595 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 192268544 5700223 SH DFND 09 0 0 5700223 ORIGIN BANCORP INC COM 68621T102 2001702 56275 SH DFND 02 56275 0 0 NEW FOUND GOLD CORP COM 64440N103 700 200 SH DFND 09 0 0 200 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 98598 9676 SH DFND 07 0 0 9676 AURA BIOSCIENCES INC COM 05153U107 6991 789 SH DFND 17 789 0 0 WESTLAKE CORPORATION COM 960413102 140 1 SH DFND 10 1 0 0 PHINIA INC COMMON STOCK 71880K101 454471 15004 SH DFND 07 0 15004 0 BIO RAD LABS INC CL A 090572207 1937 6 SH DFND 01 6 0 0 BIO RAD LABS INC CL A 090572207 4835278 14975 SH DFND 02 14975 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1014345 43182 SH DFND 21 43182 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 57430302 878811 SH DFND 09 0 0 878811 BIO RAD LABS INC CL A 090572207 31050071 96163 SH DFND 04 96163 0 0 BIO RAD LABS INC CL A 090572207 205035 635 SH DFND 07 635 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 249934 10640 SH DFND 24 10640 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3340683 239819 SH DFND 17 0 0 239819 WESTLAKE CORPORATION COM 960413102 17322918 123770 SH DFND 17 123770 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 117278 2305 SH DFND 07 0 0 2305 INDEPENDENT BANK GROUP INC COM 45384B106 94840 1864 SH DFND 09 0 0 1864 HEARTLAND FINL USA INC COM 42234Q102 3069390 81611 SH DFND 02 81611 0 0 HEARTLAND FINL USA INC COM 42234Q102 564 15 SH DFND 07 15 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22981 1336 SH DFND 17 0 0 1336 MAIN STR CAP CORP COM 56035L104 22977437 531516 SH DFND 09 0 0 531516 HEARTLAND FINL USA INC COM 42234Q102 3719667 98901 SH DFND 04 98901 0 0 AVNET INC COM 053807103 50 1 SH DFND 10 1 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17420359 1169151 SH DFND 17 1169151 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3194754 214413 SH DFND 19 214413 0 0 AVNET INC COM 053807103 14636008 290396 SH DFND 17 290396 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 157923 6723 SH DFND 17 6723 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3174392 135138 SH DFND 18 135138 0 0 AVNET INC COM 053807103 1716574 34059 SH DFND 19 34059 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 17151529 730163 SH DFND 19 730163 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1990679376 52803166 SH DFND 09 0 0 52803166 CABOT CORP COM 127055101 9590321 114854 SH DFND 17 0 0 114854 VERIZON COMMUNICATIONS INC COM 92343V104 4842199 128440 SH DFND 07 0 0 128440 VERIZON COMMUNICATIONS INC COM 92343V104 7486391 198578 SH DFND 08 0 0 198578 KIMCO RLTY CORP COM 49446R109 6937428 325548 SH DFND 18 325548 0 0 KIMCO RLTY CORP COM 49446R109 7821 367 SH DFND 19 367 0 0 MESA LABS INC COM 59064R109 2050454 19571 SH DFND 20 0 0 19571 KIMCO RLTY CORP COM 49446R109 37522733 1760804 SH DFND 17 1760804 0 0 INSTALLED BLDG PRODS INC COM 45780R101 52652 288 SH DFND 07 0 288 0 ANTERIX INC COM 03676C100 1001899 30069 SH DFND 02 30069 0 0 WATERS CORP COM 941848103 10643677 32329 SH DFND 17 0 0 32329 MERUS N V COM N5749R100 38143 1387 SH DFND 02 1387 0 0 ANTERIX INC COM 03676C100 6784418 203614 SH DFND 04 203614 0 0 MERUS N V COM N5749R100 303 11 SH DFND 07 11 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 557 35 SH DFND 07 35 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 5409218 339775 SH DFND 04 339775 0 0 ANTERIX INC COM 03676C100 133 4 SH DFND 07 4 0 0 MERUS N V COM N5749R100 8281460 301144 SH DFND 04 301144 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 316649 19890 SH DFND 05 19890 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 8840 10600 SH DFND 09 0 0 10600 EXPRO GROUP HOLDINGS NV COM N3144W105 2704458 169878 SH DFND 02 169878 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 796 50 SH DFND 01 50 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 70332624 1235422 SH DFND 09 0 0 1235422 CS DISCO INC COM 126327105 3696 487 SH DFND 07 0 487 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10477320 64762 SH DFND 09 0 0 64762 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2921 481 SH DFND 17 0 0 481 MIDDLEBY CORP COM 596278101 28992 197 SH DFND 07 0 0 197 EXPRO GROUP HOLDINGS NV COM N3144W105 28 1 SH DFND 09 1 0 0 MIDDLEBY CORP COM 596278101 813091 5524 SH DFND 09 0 0 5524 MESA LABS INC COM 59064R109 429142 4096 SH DFND 17 0 0 4096 TELESAT CORP CL A & CL B SHS 879512309 2660 255 SH DFND 17 255 0 0 VANECK ETF TRUST GAMING ETF 92189F882 83 1 SH DFND 09 1 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 18297 2024 SH DFND 09 0 0 2024 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1745 23 SH DFND 07 23 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 439552 16322 SH DFND 17 0 0 16322 VEECO INSTRS INC DEL COM 922417100 398301 12836 SH DFND 09 0 0 12836 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7228433 88838 SH DFND 09 0 0 88838 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1936561 25518 SH DFND 02 25518 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7359509 96976 SH DFND 04 96976 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22834276 141144 SH DFND 08 0 0 141144 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76514465 2429802 SH DFND 07 2429802 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1327081 8203 SH DFND 07 0 0 8203 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 50352 2464 SH DFND 04 2464 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 171 5 SH DFND 09 5 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 695362 22082 SH DFND 03 22082 0 0 HAVERTY FURNITURE COS INC COM 419596101 178 5 SH DFND 07 5 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 623124 19788 SH DFND 02 19788 0 0 RH COM 74967X103 19516335 66956 SH DFND 09 0 0 66956 KIMCO RLTY CORP COM 49446R109 89395 4195 SH DFND 19 0 4195 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5215874 771578 SH DFND 17 771578 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157 5 SH DFND 01 5 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4724 150 SH DFND 00 150 0 0 CLENE INC COMMON STOCK 185634102 6074 20480 SH DFND 04 20480 0 0 LINCOLN ELEC HLDGS INC COM 533900106 147873 680 SH DFND 07 0 680 0 HAVERTY FURNITURE COS INC COM 419596101 1971706 55541 SH DFND 02 55541 0 0 RH COM 74967X103 387090 1328 SH DFND 07 0 0 1328 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34120 1122 SH DFND 07 0 1122 0 HAVERTY FURNITURE COS INC COM 419596101 4414070 124340 SH DFND 04 124340 0 0 CABALETTA BIO INC COM 12674W109 13143 579 SH DFND 07 0 579 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 64 1 SH DFND 09 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1332 10 SH DFND 09 10 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 411422426 4268310 SH DFND 09 0 0 4268310 ROYAL CARIBBEAN GROUP COM V7780T103 513557 3966 SH DFND 07 3966 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 890 21 SH DFND 04 21 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2385465 18422 SH DFND 05 18422 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17364001 32 SH DFND 18 32 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 44476707 343476 SH DFND 04 343476 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 77052754 142 SH DFND 17 142 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 31278568 241552 SH DFND 02 241552 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 620905 4795 SH DFND 01 4795 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 6616 109 SH DFND 10 109 0 0 MASIMO CORP COM 574795100 75014 640 SH DFND 07 0 640 0 SUMMIT MATLS INC CL A 86614U100 5903460 153496 SH DFND 17 153496 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25139 596 SH DFND 04 596 0 0 SUMMIT MATLS INC CL A 86614U100 58652 1525 SH DFND 18 1525 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39745510 400297 SH DFND 17 400297 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1140745 73549 SH DFND 04 73549 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 125 2 SH DFND 09 2 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1833 250 SH DFND 09 0 0 250 SUMMIT MATLS INC CL A 86614U100 3953150 102786 SH DFND 19 102786 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3152 162 SH DFND 04 162 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1539755 99275 SH DFND 02 99275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27 1 SH DFND 09 1 0 0 LIANBIO SPONSORED ADS 53000N108 27 6 SH DFND 02 6 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 6522125 250000 SH DFND 02 250000 0 0 MONDELEZ INTL INC CL A 609207105 3746310 51723 SH DFND 07 0 0 51723 LIANBIO SPONSORED ADS 53000N108 4470 1000 SH DFND 04 1000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1441 482 SH DFND 07 0 482 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 28 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 81 2 SH DFND 09 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 328288143 605 SH DFND 21 605 0 0 CONFLUENT INC CLASS A COM 20717M103 51082 2183 SH DFND 07 0 2183 0 USANA HEALTH SCIENCES INC COM 90328M107 2369120 44200 SH DFND 16 44200 0 0 BIO RAD LABS INC CL A 090572207 6132327 18992 SH DFND 17 0 0 18992 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 224 2 SH DFND 09 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2848626 53146 SH DFND 17 53146 0 0 MONDELEZ INTL INC CL A 609207105 632066572 8726585 SH DFND 09 0 0 8726585 GRIFFON CORP COM 398433102 52478 861 SH DFND 07 0 861 0 SCANSOURCE INC COM 806037107 425728 10748 SH DFND 07 0 10748 0 CENTENE CORP DEL COM 15135B101 15371488 207135 SH DFND 19 207135 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6343430 249250 SH DFND 17 0 0 249250 AXON ENTERPRISE INC COM 05464C101 7653026 29625 SH DFND 17 0 0 29625 CENTENE CORP DEL COM 15135B101 4490521 60511 SH DFND 18 60511 0 0 OMEROS CORP COM 682143102 12884 3940 SH DFND 17 3940 0 0 CENTENE CORP DEL COM 15135B101 149118484 2009412 SH DFND 17 2009412 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1135009 41064 SH DFND 04 41064 0 0 GRACO INC COM 384109104 4520196 52100 SH DFND 16 52100 0 0 GRACO INC COM 384109104 10449808 120445 SH DFND 19 120445 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2677657 80486 SH DFND 09 0 0 80486 GRACO INC COM 384109104 41947050 483483 SH DFND 17 483483 0 0 GRACO INC COM 384109104 6846405 78912 SH DFND 18 78912 0 0 RAYZEBIO INC COM 75525N107 437242 7033 SH DFND 17 0 0 7033 WESTERN COPPER & GOLD CORP COM 95805V108 4655 3500 SH DFND 09 0 0 3500 CONSTELLIUM SE CL A SHS F21107101 1161333 58183 SH DFND 09 0 0 58183 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 51 1 SH DFND 09 1 0 0 SILICON LABORATORIES INC COM 826919102 1328031 10040 SH DFND 09 0 0 10040 PROSPERITY BANCSHARES INC COM 743606105 2269094 33502 SH DFND 17 0 0 33502 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 14 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1703 22 SH DFND 09 22 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 317 21 SH DFND 07 21 0 0 EAGLE MATLS INC COM 26969P108 2637 13 SH DFND 07 13 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2817894 186863 SH DFND 04 186863 0 0 PROSPERITY BANCSHARES INC COM 743606105 3008115 44413 SH DFND 20 0 0 44413 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1581108 104848 SH DFND 02 104848 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2576 954 SH DFND 04 954 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 522100 6858 SH DFND 02 6858 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 54640692 847799 SH DFND 09 0 0 847799 SOLID BIOSCIENCES INC COM NEW 83422E204 25383 4134 SH DFND 04 4134 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 999587 13130 SH DFND 04 13130 0 0 YETI HLDGS INC COM 98585X104 2174009 41985 SH DFND 17 0 0 41985 EASTERLY GOVT PPTYS INC COM 27616P103 1186847 88307 SH DFND 17 0 0 88307 TRAVELERS COMPANIES INC COM 89417E109 2576490 13525 SH DFND 07 0 0 13525 TRAVELERS COMPANIES INC COM 89417E109 9253623 48578 SH DFND 08 0 0 48578 TRAVELERS COMPANIES INC COM 89417E109 141634089 743525 SH DFND 09 0 0 743525 GENEDX HOLDINGS CORP COM CL A 81663L200 5 1 SH DFND 09 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93704 10400 SH DFND 19 10400 0 0 HERITAGE FINL CORP WASH COM 42722X106 606795 28368 SH DFND 17 0 0 28368 TWIST BIOSCIENCE CORP COM 90184D100 6328162 171681 SH DFND 17 171681 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 42369011 827519 SH DFND 09 0 0 827519 PIMCO MUN INCOME FD II COM 72200W106 9453623 1138990 SH DFND 09 0 0 1138990 GENEDX HOLDINGS CORP COM CL A 81663L200 2155321 783753 SH DFND 04 783753 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 33 12 SH DFND 01 12 0 0 NVR INC COM 62944T105 9716625 1388 SH DFND 02 1388 0 0 NVR INC COM 62944T105 77005 11 SH DFND 01 11 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11960775 1327500 SH DFND 16 1327500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8405132 932867 SH DFND 17 932867 0 0 BIOHAVEN LTD COM G1110E107 1888208 44117 SH DFND 17 0 0 44117 EXCELERATE ENERGY INC CL A COM 30069T101 5859 379 SH DFND 07 0 379 0 PRINCETON BANCORP INC COM 74179A107 7826 218 SH DFND 17 218 0 0 GLOBAL X FDS US PFD ETF 37954Y657 55180183 2844339 SH DFND 09 0 0 2844339 DIAMONDBACK ENERGY INC COM 25278X109 29345013 189225 SH DFND 02 189225 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 2338255 156405 SH DFND 09 0 0 156405 DIAMONDBACK ENERGY INC COM 25278X109 10701 69 SH DFND 01 69 0 0 DIAMONDBACK ENERGY INC COM 25278X109 83491815 538379 SH DFND 04 538379 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1630201 10512 SH DFND 05 10512 0 0 GRACO INC COM 384109104 161316772 1859345 SH DFND 20 1859345 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 36894507 977856 SH DFND 09 0 0 977856 DIAMONDBACK ENERGY INC COM 25278X109 1709137 11021 SH DFND 07 11021 0 0 VIATRIS INC COM 92556V106 56970936 5260474 SH DFND 17 5260474 0 0 VIATRIS INC COM 92556V106 342455 31621 SH DFND 18 31621 0 0 PLUG POWER INC COM NEW 72919P202 30 6 SH DFND 09 6 0 0 PLUG POWER INC COM NEW 72919P202 29151 6478 SH DFND 07 6478 0 0 PROLOGIS INC. COM 74340W103 221117640 1658797 SH DFND 04 1658797 0 0 PROLOGIS INC. COM 74340W103 7186736 53914 SH DFND 05 53914 0 0 NVR INC COM 62944T105 13280 1 SH DFND 09 1 0 0 PROLOGIS INC. COM 74340W103 91272643 684716 SH DFND 02 684716 0 0 PLUG POWER INC COM NEW 72919P202 15542699 3453933 SH DFND 04 3453933 0 0 PLUG POWER INC COM NEW 72919P202 13064 2903 SH DFND 03 2903 0 0 NVR INC COM 62944T105 1183076 169 SH DFND 07 169 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 192 1 SH DFND 09 1 0 0 PROLOGIS INC. COM 74340W103 1272749 9548 SH DFND 08 9548 0 0 PLUG POWER INC COM NEW 72919P202 71493953 15887545 SH DFND 02 15887545 0 0 VIATRIS INC COM 92556V106 1383088 127709 SH DFND 21 127709 0 0 PROLOGIS INC. COM 74340W103 9224064 69197 SH DFND 09 69197 0 0 PLUG POWER INC COM NEW 72919P202 3126528 694784 SH DFND 01 694784 0 0 EQUITABLE HLDGS INC COM 29452E101 31447112 944357 SH DFND 17 944357 0 0 NVR INC COM 62944T105 29177876 4168 SH DFND 04 4168 0 0 PROLOGIS INC. COM 74340W103 128016521 960364 SH DFND 07 960364 0 0 EQUITABLE HLDGS INC COM 29452E101 4587408 137760 SH DFND 19 137760 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2400048 36053 SH DFND 02 36053 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1026701 6620 SH DFND 09 6620 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12136177 182307 SH DFND 04 182307 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 6978182 303004 SH DFND 17 303004 0 0 PROLOGIS INC. COM 74340W103 436158 3272 SH DFND 01 3272 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 142302 3869 SH DFND 07 0 0 3869 VERRA MOBILITY CORP CL A COM STK 92511U102 8544 371 SH DFND 18 371 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 96 1 SH DFND 09 1 0 0 MAGYAR BANCORP INC COM 55977T208 42722 3806 SH DFND 09 0 0 3806 ISHARES TR MSCI AC ASIA ETF 464288182 1398 21 SH DFND 08 21 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2014036 54759 SH DFND 09 0 0 54759 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2143995 43586 SH DFND 04 43586 0 0 ISHARES TR FUTURE CLOUD 5G 46435U127 29 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 123 2 SH DFND 09 2 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 843520 800000 PRN DFND 01 800000 0 0 BALLYS CORPORATION COM 05875B106 37833 2714 SH DFND 17 0 0 2714 RE MAX HLDGS INC CL A 75524W108 2159 162 SH DFND 07 0 162 0 TIDAL ETF TR RPAR RISK PARI 886364603 105559 5518 SH DFND 09 0 0 5518 UROGEN PHARMA LTD COM M96088105 142110 9474 SH DFND 17 9474 0 0 VERISK ANALYTICS INC COM 92345Y106 405584 1698 SH DFND 07 0 1698 0 POSTAL REALTY TRUST INC CL A 73757R102 5569855 382545 SH DFND 09 0 0 382545 FUELCELL ENERGY INC COM 35952H601 109384 68365 SH DFND 01 68365 0 0 FUELCELL ENERGY INC COM 35952H601 3129488 1955930 SH DFND 02 1955930 0 0 FUELCELL ENERGY INC COM 35952H601 778214 486384 SH DFND 04 486384 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14840 1594 SH DFND 07 0 1594 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17936717 293323 SH DFND 17 0 0 293323 FUELCELL ENERGY INC COM 35952H601 280 175 SH DFND 07 175 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8619 140 SH DFND 19 0 0 140 FUELCELL ENERGY INC COM 35952H601 2 1 SH DFND 09 1 0 0 AGILYSYS INC COM 00847J105 4449912 52463 SH DFND 17 0 0 52463 POLARIS INC COM 731068102 1616124 17053 SH DFND 17 0 0 17053 PARAMOUNT GLOBAL CLASS A COM 92556H107 106184 5401 SH DFND 09 0 0 5401 GRANITE RIDGE RESOURCES INC COM 387432107 59496 9883 SH DFND 17 0 0 9883 AFC GAMMA INC COM 00109K105 364196 30274 SH DFND 02 30274 0 0 UNITY SOFTWARE INC COM 91332U101 214673 5250 SH DFND 07 0 0 5250 UNITY SOFTWARE INC COM 91332U101 18492707 452255 SH DFND 09 0 0 452255 SMARTRENT INC COM CL A 83193G107 212562 66634 SH DFND 17 66634 0 0 UNITED FIRE GROUP INC COM 910340108 124042 6165 SH DFND 17 0 0 6165 UGI CORP NEW COM 902681105 1709725 69501 SH DFND 19 69501 0 0 UGI CORP NEW COM 902681105 1894766 77023 SH DFND 18 77023 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 13 1 SH DFND 09 1 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 282646 31440 SH DFND 17 31440 0 0 UGI CORP NEW COM 902681105 17846744 725477 SH DFND 17 725477 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 977 100 SH DFND 02 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 977 100 SH DFND 00 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 141122 2910 SH DFND 07 0 0 2910 RXSIGHT INC COM 78349D107 20120 499 SH DFND 07 0 499 0 UNILEVER PLC SPON ADR NEW 904767704 208087809 4292240 SH DFND 09 0 0 4292240 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2514 146 SH DFND 07 0 146 0 MANPOWERGROUP INC WIS COM 56418H100 94808 1193 SH DFND 18 1193 0 0 MANPOWERGROUP INC WIS COM 56418H100 23873383 300407 SH DFND 17 300407 0 0 MANPOWERGROUP INC WIS COM 56418H100 2012737 25327 SH DFND 19 25327 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 10368 739 SH DFND 09 0 0 739 TOTALENERGIES SE SPONSORED ADS 89151E109 25912033 384565 SH DFND 17 0 0 384565 ISHARES TR RUS MID CAP ETF 464287499 7151042 91998 SH DFND 17 0 0 91998 I3 VERTICALS INC COM CL A 46571Y107 584059 27589 SH DFND 17 27589 0 0 LIGHTBRIDGE CORP COM 53224K302 39451 12290 SH DFND 04 12290 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5778053 146391 SH DFND 09 0 0 146391 GRAND CANYON ED INC COM 38526M106 1993196 15095 SH DFND 09 0 0 15095 ISHARES TR MRNGSTR INC ETF 46432F875 78 3 SH DFND 09 3 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3329856 5076000 PRN DFND 02 5076000 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 668237 61082 SH DFND 17 0 0 61082 RIOT PLATFORMS INC COM 767292105 57811 3737 SH DFND 07 0 3737 0 ROBERT HALF INC. COM 770323103 578426 6579 SH DFND 24 6579 0 0 YALLA GROUP LTD ADS 98459U103 27603 4503 SH DFND 09 0 0 4503 ROBERT HALF INC. COM 770323103 6015926 68425 SH DFND 19 68425 0 0 HUNTINGTON BANCSHARES INC COM 446150104 486391 38238 SH DFND 09 38238 0 0 ROBERT HALF INC. COM 770323103 56607995 643858 SH DFND 18 643858 0 0 ROBERT HALF INC. COM 770323103 65106861 740523 SH DFND 17 740523 0 0 REPUBLIC BANCORP INC KY CL A 760281204 885649 16056 SH DFND 17 16056 0 0 PROSHARES TR ULTRASHORT MATER 74347G614 12 1 SH DFND 09 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 291 4 SH DFND 09 4 0 0 BLOCK INC CL A 852234103 65534122 847241 SH DFND 07 0 0 847241 BLOCK INC CL A 852234103 167138573 2160808 SH DFND 09 0 0 2160808 HUNTINGTON BANCSHARES INC COM 446150104 2172792 170817 SH DFND 07 170817 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1071244 107771 SH DFND 09 0 0 107771 PROSHARES TR ULTRASHORT MATER 74347G614 3111 380 SH DFND 02 380 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 88305 1360 SH DFND 04 1360 0 0 HUNTINGTON BANCSHARES INC COM 446150104 30808 2422 SH DFND 01 2422 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9781337 768973 SH DFND 02 768973 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11123 178 SH DFND 04 178 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 65 1 SH DFND 02 1 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 672657 708 SH DFND 07 0 708 0 HUNTINGTON BANCSHARES INC COM 446150104 110138740 8658706 SH DFND 04 8658706 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 98 1 SH DFND 09 1 0 0 TAPESTRY INC COM 876030107 48289256 1311851 SH DFND 17 1311851 0 0 TFS FINL CORP COM 87240R107 2663939 181343 SH DFND 17 181343 0 0 TAPESTRY INC COM 876030107 13804 375 SH DFND 18 375 0 0 TAPESTRY INC COM 876030107 3214949 87339 SH DFND 19 87339 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12780333 2078103 SH DFND 04 2078103 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6067975 432500 SH DFND 16 432500 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 60473 9833 SH DFND 01 9833 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 96830 8851 SH DFND 04 8851 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6678657 243657 SH DFND 17 243657 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 400470 65117 SH DFND 02 65117 0 0 VESTIS CORPORATION COM SHS 29430C102 737733 34897 SH DFND 17 0 0 34897 WALDENCAST PLC CLASS A ORD SHS G9503X103 706538 64583 SH DFND 02 64583 0 0 TAPESTRY INC COM 876030107 13851198 376289 SH DFND 16 376289 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8380881 597354 SH DFND 17 597354 0 0 VESTIS CORPORATION COM SHS 29430C102 4725 223 SH DFND 19 0 0 223 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3933335 143500 SH DFND 16 143500 0 0 ARTELO BIOSCIENCES INC COM 04301G508 28 20 SH DFND 09 0 0 20 TAPESTRY INC COM 876030107 37 1 SH DFND 11 1 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10995 995 SH DFND 04 995 0 0 FIRST INTERNET BANCORP COM 320557101 29681 1227 SH DFND 17 0 0 1227 BJS RESTAURANTS INC COM 09180C106 233381 6481 SH DFND 17 0 0 6481 ACUITY BRANDS INC COM 00508Y102 104463 510 SH DFND 07 510 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3222559 310159 SH DFND 17 310159 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2234 993 SH DFND 02 993 0 0 IPG PHOTONICS CORP COM 44980X109 40920 377 SH DFND 07 0 377 0 ACUITY BRANDS INC COM 00508Y102 290 1 SH DFND 09 1 0 0 THERAPEUTICSMD INC COM NEW 88338N206 291589 129595 SH DFND 04 129595 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2522 75 SH DFND 07 0 75 0 ACUITY BRANDS INC COM 00508Y102 1827288 8921 SH DFND 02 8921 0 0 ELASTIC N V ORD SHS N14506104 126562 1123 SH DFND 07 1123 0 0 ACUITY BRANDS INC COM 00508Y102 6288486 30701 SH DFND 04 30701 0 0 ELASTIC N V ORD SHS N14506104 125 1 SH DFND 09 1 0 0 ELASTIC N V ORD SHS N14506104 3476344 30846 SH DFND 02 30846 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 10480399 850681 SH DFND 17 0 0 850681 ELASTIC N V ORD SHS N14506104 82218482 729534 SH DFND 04 729534 0 0 GENPACT LIMITED SHS G3922B107 1701762 49028 SH DFND 19 49028 0 0 ELASTIC N V ORD SHS N14506104 28062 249 SH DFND 01 249 0 0 GENPACT LIMITED SHS G3922B107 15612408 449795 SH DFND 17 449795 0 0 WP CAREY INC COM 92936U109 27390286 422624 SH DFND 17 422624 0 0 WP CAREY INC COM 92936U109 6807254 105034 SH DFND 18 105034 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8334659 238473 SH DFND 09 0 0 238473 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3511915 19314 SH DFND 17 0 0 19314 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1482 48 SH DFND 09 0 0 48 TAPESTRY INC COM 876030107 19215 522 SH DFND 21 522 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 82 15 SH DFND 07 15 0 0 ACUITY BRANDS INC COM 00508Y102 2663 13 SH DFND 01 13 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 703 287 SH DFND 09 0 0 287 RIBBON COMMUNICATIONS INC COM 762544104 555669 191610 SH DFND 02 191610 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 16 3 SH DFND 01 3 0 0 COHERENT CORP COM 19247G107 197887 4546 SH DFND 01 4546 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 989674 181259 SH DFND 02 181259 0 0 RIBBON COMMUNICATIONS INC COM 762544104 12 4 SH DFND 01 4 0 0 PRIMO WATER CORPORATION COM 74167P108 1766643 117384 SH DFND 17 0 0 117384 FRONTIER GROUP HLDGS INC COM 35909R108 1091143 199843 SH DFND 04 199843 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2112 216 SH DFND 17 0 0 216 RIBBON COMMUNICATIONS INC COM 762544104 90 31 SH DFND 07 31 0 0 RIBBON COMMUNICATIONS INC COM 762544104 369834 127529 SH DFND 04 127529 0 0 TILRAY BRANDS INC COM 88688T100 113126 49185 SH DFND 17 49185 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 13 1 SH DFND 09 1 0 0 RIBBON COMMUNICATIONS INC COM 762544104 6 2 SH DFND 09 2 0 0 FRANKLIN COVEY CO COM 353469109 400520 9201 SH DFND 17 0 0 9201 REPUBLIC BANCORP INC KY CL A 760281204 9708 176 SH DFND 07 0 176 0 GENTHERM INC COM 37253A103 397517 7592 SH DFND 17 0 0 7592 DBX ETF TR XTRACK USD HIGH 233051432 92 2 SH DFND 09 2 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 19 3 SH DFND 09 3 0 0 DBX ETF TR XTRACK USD HIGH 233051432 36 1 SH DFND 02 1 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 378238 149501 SH DFND 09 0 0 149501 DBX ETF TR XTRACK USD HIGH 233051432 1476925 41545 SH DFND 04 41545 0 0 HAYNES INTL INC COM NEW 420877201 288103 5050 SH DFND 09 0 0 5050 MEXICO FD INC COM 592835102 1868752 97943 SH DFND 09 0 0 97943 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 288160 96698 SH DFND 09 0 0 96698 AFC GAMMA INC COM 00109K105 15 1 SH DFND 09 1 0 0 AFC GAMMA INC COM 00109K105 58682 4878 SH DFND 04 4878 0 0 PROTHENA CORP PLC SHS G72800108 62 1 SH DFND 09 1 0 0 KULICKE & SOFFA INDS INC COM 501242101 3846496 70294 SH DFND 17 0 0 70294 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 331512 61052 SH DFND 01 61052 0 0 PROTHENA CORP PLC SHS G72800108 545 15 SH DFND 07 15 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 336442 107834 SH DFND 04 107834 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 578029 106451 SH DFND 02 106451 0 0 EDUCATIONAL DEV CORP COM 281479105 7331 6320 SH DFND 09 0 0 6320 ORLA MNG LTD NEW COM 68634K106 11817 3636 SH DFND 09 0 0 3636 WEATHERFORD INTL PLC ORD SHS G48833118 139799 1429 SH DFND 07 0 1429 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 26176738 4820762 SH DFND 04 4820762 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3969330 731000 SH DFND 07 731000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 41 7 SH DFND 09 7 0 0 EPR PPTYS COM SH BEN INT 26884U109 473696 9777 SH DFND 07 0 9777 0 VALHI INC NEW COM 918905209 334 22 SH DFND 07 0 22 0 COHERENT CORP COM 19247G107 14862317 341427 SH DFND 04 341427 0 0 COHERENT CORP COM 19247G107 1851374 42531 SH DFND 02 42531 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 218551 19444 SH DFND 09 0 0 19444 COHERENT CORP COM 19247G107 78 1 SH DFND 09 1 0 0 COHERENT CORP COM 19247G107 102861 2363 SH DFND 07 2363 0 0 PENUMBRA INC COM 70975L107 106653 424 SH DFND 07 0 424 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6202634 419664 SH DFND 09 0 0 419664 PROTHENA CORP PLC SHS G72800108 7886798 217028 SH DFND 04 217028 0 0 HINGHAM INSTN SVGS MASS COM 433323102 583 3 SH DFND 17 0 0 3 PROTHENA CORP PLC SHS G72800108 4826315 132810 SH DFND 02 132810 0 0 PROTHENA CORP PLC SHS G72800108 14536 400 SH DFND 01 400 0 0 MARKETWISE INC COM CL A 57064P107 186757 68409 SH DFND 17 68409 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 36 2 SH DFND 09 2 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 7217460 421827 SH DFND 07 421827 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1707920 264383 SH DFND 17 264383 0 0 REV GROUP INC COM 749527107 11611 639 SH DFND 07 0 639 0 PEOPLES FINL SVCS CORP COM 711040105 2922 60 SH DFND 07 0 60 0 BANK HAWAII CORP COM 062540109 142 1 SH DFND 09 1 0 0 BANK HAWAII CORP COM 062540109 1087 15 SH DFND 07 15 0 0 BANK HAWAII CORP COM 062540109 8813237 121629 SH DFND 04 121629 0 0 BANK HAWAII CORP COM 062540109 329765 4551 SH DFND 05 4551 0 0 BANK HAWAII CORP COM 062540109 5485439 75703 SH DFND 02 75703 0 0 FARO TECHNOLOGIES INC COM 311642102 53847 2390 SH DFND 17 0 0 2390 BANK HAWAII CORP COM 062540109 72 1 SH DFND 01 1 0 0 DOMO INC COM CL B 257554105 6493 631 SH DFND 07 0 631 0 TRUIST FINL CORP COM 89832Q109 1354189 36679 SH DFND 07 0 36679 0 ASSURANT INC COM 04621X108 13001661 77165 SH DFND 17 0 0 77165 NETSCOUT SYS INC COM 64115T104 542077 24696 SH DFND 17 0 0 24696 VESTIS CORPORATION COM SHS 29430C102 132104 6249 SH DFND 20 0 0 6249 SUNPOWER CORP COM 867652406 3899447 807339 SH DFND 04 807339 0 0 SUNPOWER CORP COM 867652406 8694580 1800120 SH DFND 02 1800120 0 0 SUNPOWER CORP COM 867652406 197760 40944 SH DFND 01 40944 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9731 201 SH DFND 17 0 0 201 NEXTERA ENERGY INC COM 65339F101 1066655 17561 SH DFND 24 17561 0 0 NEXTERA ENERGY INC COM 65339F101 133078667 2190956 SH DFND 21 2190956 0 0 KB HOME COM 48666K109 4931931 78961 SH DFND 09 0 0 78961 SCHWAB STRATEGIC TR US REIT ETF 808524847 70310 3395 SH DFND 17 3395 0 0 NEXTERA ENERGY INC COM 65339F101 39105748 643822 SH DFND 22 643822 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1912318 453156 SH DFND 17 453156 0 0 SUNPOWER CORP COM 867652406 30 6 SH DFND 09 6 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 23511 338 SH DFND 17 338 0 0 SUNPOWER CORP COM 867652406 155 32 SH DFND 07 32 0 0 EQUIFAX INC COM 294429105 97094985 392636 SH DFND 17 392636 0 0 SHAKE SHACK INC CL A 819047101 1555038 20980 SH DFND 17 0 0 20980 EQUIFAX INC COM 294429105 15502610 62690 SH DFND 18 62690 0 0 EQUIFAX INC COM 294429105 6813581 27553 SH DFND 19 27553 0 0 CENTRUS ENERGY CORP CL A 15643U104 14038 258 SH DFND 07 0 258 0 EZCORP INC CL A NON VTG 302301106 1441471 164928 SH DFND 17 164928 0 0 LEMONADE INC COM 52567D107 2238425 138774 SH DFND 09 0 0 138774 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 576 59 SH DFND 17 0 0 59 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 80713120 6305712 SH DFND 09 0 0 6305712 SNOWFLAKE INC CL A 833445109 53468713 268687 SH DFND 07 0 268687 0 SILVERCREST METALS INC COM 828363101 818075 124897 SH DFND 09 0 0 124897 VAALCO ENERGY INC COM NEW 91851C201 9963 2219 SH DFND 07 0 2219 0 OPAL FUELS INC CLASS A COM 68347P103 315 57 SH DFND 02 57 0 0 DOMINION ENERGY INC COM 25746U109 19642146 417918 SH DFND 02 417918 0 0 ELEVANCE HEALTH INC COM 036752103 419444366 889482 SH DFND 09 0 0 889482 DOMINION ENERGY INC COM 25746U109 198575 4225 SH DFND 01 4225 0 0 ELEVANCE HEALTH INC COM 036752103 6505642 13796 SH DFND 08 0 0 13796 DOMINION ENERGY INC COM 25746U109 1128 24 SH DFND 00 24 0 0 ELEVANCE HEALTH INC COM 036752103 6576703 13946 SH DFND 07 0 0 13946 DOMINION ENERGY INC COM 25746U109 1769174 37642 SH DFND 07 37642 0 0 NEW YORK TIMES CO CL A 650111107 9992278 203965 SH DFND 17 0 0 203965 DOMINION ENERGY INC COM 25746U109 20633 439 SH DFND 05 439 0 0 DOMINION ENERGY INC COM 25746U109 87048841 1852103 SH DFND 04 1852103 0 0 SOUTHWEST AIRLS CO COM 844741108 49183 1703 SH DFND 07 0 1703 0 VANECK ETF TRUST CHINEXT ETF 92189F627 10126 413 SH DFND 04 413 0 0 DOMINION ENERGY INC COM 25746U109 403 8 SH DFND 09 8 0 0 DOMINION ENERGY INC COM 25746U109 656308 13964 SH DFND 08 13964 0 0 PRIMORIS SVCS CORP COM 74164F103 1694491 51023 SH DFND 09 0 0 51023 EQUIFAX INC COM 294429105 1903638 7698 SH DFND 21 7698 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 32 1 SH DFND 09 1 0 0 OPAL FUELS INC CLASS A COM 68347P103 4074 738 SH DFND 04 738 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 223489 183000 PRN DFND 02 183000 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 37 1 SH DFND 09 1 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 413330 19824 SH DFND 03 19824 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 434868 20857 SH DFND 04 20857 0 0 WALKER & DUNLOP INC COM 93148P102 3264915 29411 SH DFND 09 0 0 29411 AMALGAMATED FINANCIAL CORP COM 022671101 690742 25640 SH DFND 09 0 0 25640 HURON CONSULTING GROUP INC COM 447462102 4915485 47816 SH DFND 17 0 0 47816 AGILENT TECHNOLOGIES INC COM 00846U101 12012609 86403 SH DFND 19 86403 0 0 MOODYS CORP COM 615369105 2284953 5850 SH DFND 20 0 0 5850 AGILENT TECHNOLOGIES INC COM 00846U101 3194770 22979 SH DFND 18 22979 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 3 9 SH DFND 07 9 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8141797 105820 SH DFND 17 105820 0 0 TIDEWATER INC NEW COM 88642R109 16419071 227694 SH DFND 09 0 0 227694 HURON CONSULTING GROUP INC COM 447462102 5247426 51045 SH DFND 20 0 0 51045 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 19080414 1931216 SH DFND 09 0 0 1931216 AGILENT TECHNOLOGIES INC COM 00846U101 178822708 1286216 SH DFND 17 1286216 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 261528712 3933354 SH DFND 09 0 0 3933354 TEREX CORP NEW COM 880779103 6798185 118311 SH DFND 17 0 0 118311 NEXTERA ENERGY INC COM 65339F101 164775593 2712802 SH DFND 18 2712802 0 0 GODADDY INC CL A 380237107 1201944 11322 SH DFND 07 11322 0 0 NEXTERA ENERGY INC COM 65339F101 51074565 840872 SH DFND 19 840872 0 0 UNIVERSAL CORP VA COM 913456109 19725 293 SH DFND 07 0 293 0 GODADDY INC CL A 380237107 132 1 SH DFND 09 1 0 0 NEXTERA ENERGY INC COM 65339F101 400943733 6600983 SH DFND 17 6600983 0 0 ISHARES TR A RATE CP BD ETF 46429B291 72 1 SH DFND 09 1 0 0 GODADDY INC CL A 380237107 13663854 128710 SH DFND 02 128710 0 0 GODADDY INC CL A 380237107 101595 957 SH DFND 05 957 0 0 GODADDY INC CL A 380237107 32674562 307786 SH DFND 04 307786 0 0 PITNEY BOWES INC COM 724479100 2880028 654551 SH DFND 17 654551 0 0 GODADDY INC CL A 380237107 12102 114 SH DFND 01 114 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5625619 43803 SH DFND 08 0 43803 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 853160 6643 SH DFND 07 0 6643 0 AGILENT TECHNOLOGIES INC COM 00846U101 95311877 685549 SH DFND 21 685549 0 0 ACCURAY INC COM 004397105 19714 6966 SH DFND 09 0 0 6966 CARNIVAL CORP UNIT 99/99/9999 143658300 16176405 872513 SH DFND 17 0 0 872513 AGILENT TECHNOLOGIES INC COM 00846U101 142989013 1028475 SH DFND 20 1028475 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 24663 791 SH DFND 11 791 0 0 SPDR SER TR S&P BIOTECH 78464A870 253049603 2834019 SH DFND 09 0 0 2834019 ARTERIS INC COM 04302A104 198222 33654 SH DFND 17 33654 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 181005 1691 SH DFND 17 0 0 1691 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2468093 65104 SH DFND 16 65104 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3982140 49665 SH DFND 17 49665 0 0 FUNKO INC COM CL A 361008105 5125 663 SH DFND 07 0 663 0 CHILDRENS PL INC NEW COM 168905107 5735 247 SH DFND 07 0 247 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3003749 1226020 SH DFND 04 1226020 0 0 LINKBANCORP INC COM 53578P105 9006 1130 SH DFND 17 1130 0 0 ZOETIS INC CL A 98978V103 16884807 85549 SH DFND 19 85549 0 0 V F CORP COM 918204108 74674 3972 SH DFND 07 0 3972 0 ARRIVAL COM NEW L0423Q124 433 380 SH DFND 09 0 0 380 WHEATON PRECIOUS METALS CORP COM 962879102 30667474 621554 SH DFND 09 0 0 621554 EATON VANCE TAX-MANAGED GLOB COM 27829C105 13 1 SH DFND 09 1 0 0 ZOETIS INC CL A 98978V103 158648177 803811 SH DFND 18 803811 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2207881 901176 SH DFND 02 901176 0 0 ZOETIS INC CL A 98978V103 407954252 2066951 SH DFND 17 2066951 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 250383 102197 SH DFND 01 102197 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 30 2 SH DFND 09 2 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 6163 12018 SH DFND 17 12018 0 0 TUCOWS INC COM NEW 898697206 75600 2800 SH DFND 09 0 0 2800 VIASAT INC COM 92552V100 700539 25064 SH DFND 19 25064 0 0 VIASAT INC COM 92552V100 5385127 192670 SH DFND 17 192670 0 0 VIASAT INC COM 92552V100 27950 1000 SH DFND 18 1000 0 0 INNOVIVA INC COM 45781M101 19120 1192 SH DFND 07 0 1192 0 GRUPO SIMEC SAB DE C V ADR 400491106 343 11 SH DFND 09 0 0 11 ZOETIS INC CL A 98978V103 114518811 580224 SH DFND 22 580224 0 0 ZOETIS INC CL A 98978V103 1144154 5797 SH DFND 24 5797 0 0 ZOETIS INC CL A 98978V103 105463475 534344 SH DFND 21 534344 0 0 ZOETIS INC CL A 98978V103 388475180 1968258 SH DFND 20 1968258 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 41346 1983 SH DFND 01 1983 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15756410 265975 SH DFND 09 0 0 265975 XPENG INC ADS 98422D105 494047 33862 SH DFND 09 33862 0 0 EMERALD HOLDING INC COM 29103W104 163529 27346 SH DFND 02 27346 0 0 PIONEER BANCORP INC MD COM 723561106 2553 255 SH DFND 04 255 0 0 EMERALD HOLDING INC COM 29103W104 12935 2163 SH DFND 04 2163 0 0 PIONEER BANCORP INC MD COM 723561106 215976 21576 SH DFND 02 21576 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2671929 58393 SH DFND 09 0 0 58393 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1562109 1387000 PRN DFND 02 1387000 0 0 OSI SYSTEMS INC COM 671044105 6385136 49478 SH DFND 17 49478 0 0 AXOGEN INC COM 05463X106 2459 360 SH DFND 07 0 360 0 URBAN EDGE PPTYS COM 91704F104 11808185 645256 SH DFND 07 645256 0 0 IAC INC COM NEW 44891N208 93 1 SH DFND 09 1 0 0 URBAN EDGE PPTYS COM 91704F104 57 3 SH DFND 09 3 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 20136666 3708410 SH DFND 09 0 0 3708410 RADIANT LOGISTICS INC COM 75025X100 438791 66083 SH DFND 02 66083 0 0 RADIANT LOGISTICS INC COM 75025X100 430259 64798 SH DFND 04 64798 0 0 IAC INC COM NEW 44891N208 1559405 29771 SH DFND 02 29771 0 0 XPENG INC ADS 98422D105 14950971 1024741 SH DFND 04 1024741 0 0 IAC INC COM NEW 44891N208 304275 5809 SH DFND 01 5809 0 0 BLOOM ENERGY CORP COM CL A 093712107 918281 62046 SH DFND 07 62046 0 0 ARKO CORP COM 041242108 132 16 SH DFND 07 16 0 0 IAC INC COM NEW 44891N208 12637985 241275 SH DFND 04 241275 0 0 XPENG INC ADS 98422D105 15213343 1042724 SH DFND 02 1042724 0 0 BLOOM ENERGY CORP COM CL A 093712107 15 1 SH DFND 09 1 0 0 ARKO CORP COM 041242108 12 1 SH DFND 09 1 0 0 XPENG INC ADS 98422D105 12328010 844963 SH DFND 01 844963 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 116235 5740 SH DFND 17 0 0 5740 BLOOM ENERGY CORP COM CL A 093712107 13607712 919440 SH DFND 04 919440 0 0 MARKEL GROUP INC COM 570535104 373434 263 SH DFND 07 0 263 0 HONEYWELL INTL INC COM 438516106 29231057 139388 SH DFND 18 139388 0 0 IAC INC COM NEW 44891N208 50075 956 SH DFND 07 956 0 0 HONEYWELL INTL INC COM 438516106 525497845 2505831 SH DFND 17 2505831 0 0 YUM BRANDS INC COM 988498101 11316071 86607 SH DFND 18 86607 0 0 BLOOM ENERGY CORP COM CL A 093712107 27007824 1824853 SH DFND 02 1824853 0 0 ARKO CORP COM 041242108 1201109 145589 SH DFND 02 145589 0 0 YUM BRANDS INC COM 988498101 9377338 71769 SH DFND 19 71769 0 0 BLOOM ENERGY CORP COM CL A 093712107 1077440 72800 SH DFND 01 72800 0 0 ARKO CORP COM 041242108 581807 70522 SH DFND 04 70522 0 0 YUM BRANDS INC COM 988498101 132445340 1013664 SH DFND 17 1013664 0 0 URBAN EDGE PPTYS COM 91704F104 3887268 212419 SH DFND 02 212419 0 0 GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 248 7 SH DFND 09 7 0 0 URBAN EDGE PPTYS COM 91704F104 22273369 1217124 SH DFND 04 1217124 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 859777 106408 SH DFND 09 0 0 106408 NUSTAR ENERGY LP UNIT COM 67058H102 3262282 174640 SH DFND 09 0 0 174640 VESTIS CORPORATION COM SHS 29430C102 54034 2556 SH DFND 07 0 2556 0 HONEYWELL INTL INC COM 438516106 120241842 573372 SH DFND 21 573372 0 0 SURMODICS INC COM 868873100 4435 122 SH DFND 07 0 122 0 EQUITABLE HLDGS INC COM 29452E101 39584709 1188730 SH DFND 09 0 0 1188730 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 832267065 13950168 SH DFND 09 0 0 13950168 EQUITABLE HLDGS INC COM 29452E101 1040692 31252 SH DFND 07 0 0 31252 YUM BRANDS INC COM 988498101 23059269 176483 SH DFND 21 176483 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 216209 7332 SH DFND 09 0 0 7332 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 19 1 SH DFND 09 1 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 725247 30143 SH DFND 18 0 0 30143 ENVISTA HOLDINGS CORPORATION COM 29415F104 543110 22573 SH DFND 19 0 0 22573 PGT INNOVATIONS INC COM 69336V101 1320593 32447 SH DFND 09 0 0 32447 ENSIGN GROUP INC COM 29358P101 24462104 218002 SH DFND 17 218002 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2781480 115606 SH DFND 17 0 0 115606 ENSIGN GROUP INC COM 29358P101 1958738 17456 SH DFND 19 17456 0 0 STARBUCKS CORP COM 855244109 197013 2052 SH DFND 24 2052 0 0 KEYCORP COM 493267108 90977674 6317894 SH DFND 17 6317894 0 0 KEYCORP COM 493267108 5412730 375884 SH DFND 19 375884 0 0 KEYCORP COM 493267108 4305427 298988 SH DFND 18 298988 0 0 ARGAN INC COM 04010E109 754912 16134 SH DFND 17 16134 0 0 STARBUCKS CORP COM 855244109 102487363 1067465 SH DFND 20 1067465 0 0 STARBUCKS CORP COM 855244109 194681397 2027720 SH DFND 21 2027720 0 0 NKARTA INC COM 65487U108 706048 106977 SH DFND 17 106977 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 169 1 SH DFND 09 1 0 0 ENSIGN GROUP INC COM 29358P101 5777356 51487 SH DFND 21 51487 0 0 STARBUCKS CORP COM 855244109 24535452 255551 SH DFND 19 255551 0 0 INGEVITY CORP COM 45688C107 350420 7421 SH DFND 18 7421 0 0 GETTY RLTY CORP NEW COM 374297109 169710 5808 SH DFND 07 0 0 5808 INGEVITY CORP COM 45688C107 1359936 28800 SH DFND 16 28800 0 0 INGEVITY CORP COM 45688C107 5258355 111358 SH DFND 17 111358 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 3 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 15584 692 SH DFND 09 0 0 692 LUCID GROUP INC COM 549498103 2444920 580741 SH DFND 09 0 0 580741 PLAYAGS INC COM 72814N104 182071 21598 SH DFND 16 21598 0 0 LUCID GROUP INC COM 549498103 8618 2047 SH DFND 07 0 0 2047 GETTY RLTY CORP NEW COM 374297109 4585699 156937 SH DFND 09 0 0 156937 STARBUCKS CORP COM 855244109 11540402 120200 SH DFND 16 120200 0 0 AMERICAN WELL CORP CL A 03044L105 769724 516593 SH DFND 02 516593 0 0 STARBUCKS CORP COM 855244109 462878333 4821147 SH DFND 17 4821147 0 0 PAYSIGN INC COM 70451A104 281400 100500 SH DFND 09 0 0 100500 STARBUCKS CORP COM 855244109 33760092 351631 SH DFND 18 351631 0 0 AMERICAN WELL CORP CL A 03044L105 10083961 6767759 SH DFND 04 6767759 0 0 NAVIENT CORPORATION COM 63938C108 39 2 SH DFND 09 2 0 0 DISH NETWORK CORPORATION CL A 25470M109 1268113 219777 SH DFND 17 0 0 219777 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 10738 350 SH DFND 09 0 0 350 PACER FDS TR TRENDPILOT INTL 69374H683 109909 3988 SH DFND 09 0 0 3988 PLAYAGS INC COM 72814N104 37623 4463 SH DFND 17 4463 0 0 PC CONNECTION INC COM 69318J100 350769 5219 SH DFND 17 0 0 5219 NAVIENT CORPORATION COM 63938C108 2030 109 SH DFND 01 109 0 0 NAVIENT CORPORATION COM 63938C108 3197110 171703 SH DFND 02 171703 0 0 NAVIENT CORPORATION COM 63938C108 11111951 596775 SH DFND 04 596775 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 4427604 1729533 SH DFND 04 1729533 0 0 NAVIENT CORPORATION COM 63938C108 614 33 SH DFND 07 33 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 462028 10031 SH DFND 09 0 0 10031 QUHUO LTD SPON ADS 74841Q209 4410 3000 SH DFND 09 0 0 3000 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 1 1 SH DFND 09 0 0 1 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5 1 SH DFND 09 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 39 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 181 1 SH DFND 09 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 21 1 SH DFND 02 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1022380 48112 SH DFND 04 48112 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 8 66 SH DFND 02 66 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8572434 2566597 SH DFND 02 2566597 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1232169 368913 SH DFND 01 368913 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3127205 936289 SH DFND 04 936289 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 1 SH DFND 09 1 0 0 HILTON GRAND VACATIONS INC COM 43283X105 448891 11172 SH DFND 17 0 0 11172 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1258 43 SH DFND 07 43 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 27506 21830 SH DFND 02 21830 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 326068 376957 SH DFND 04 376957 0 0 FASTLY INC CL A 31188V100 2669828 149990 SH DFND 17 0 0 149990 NEWEGG COMMERCE INC COMMON SHARES G6483G100 3586 2846 SH DFND 04 2846 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9277029 317055 SH DFND 04 317055 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 269535 311601 SH DFND 02 311601 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 755 873 SH DFND 01 873 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6303687 215437 SH DFND 02 215437 0 0 WABTEC COM 929740108 17565296 138418 SH DFND 09 0 0 138418 HERITAGE FINL CORP WASH COM 42722X106 1337709 62539 SH DFND 02 62539 0 0 WABTEC COM 929740108 20497903 161528 SH DFND 08 0 0 161528 WABTEC COM 929740108 204817 1614 SH DFND 07 0 0 1614 HERITAGE FINL CORP WASH COM 42722X106 4088271 191130 SH DFND 04 191130 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30022 12509 SH DFND 09 0 0 12509 EAGLE MATLS INC COM 26969P108 203 1 SH DFND 01 1 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1308 545 SH DFND 07 0 0 545 HERITAGE FINL CORP WASH COM 42722X106 257 12 SH DFND 07 12 0 0 EAGLE MATLS INC COM 26969P108 45486261 224247 SH DFND 04 224247 0 0 ZOETIS INC CL A 98978V103 395 2 SH DFND 10 2 0 0 NATUZZI S P A SPON ADS 63905A200 5416 800 SH DFND 09 0 0 800 HERITAGE FINL CORP WASH COM 42722X106 39 1 SH DFND 09 1 0 0 EAGLE MATLS INC COM 26969P108 2574445 12692 SH DFND 02 12692 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 33 38 SH DFND 07 38 0 0 ALLOT LTD SHS M0854Q105 1652 1001 SH DFND 02 1001 0 0 CURTISS WRIGHT CORP COM 231561101 6424278 28835 SH DFND 17 0 0 28835 DOMO INC COM CL B 257554105 166945 16224 SH DFND 17 16224 0 0 KEYCORP COM 493267108 15754 1094 SH DFND 21 1094 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 148426 9400 SH DFND 04 9400 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23180 382 SH DFND 17 0 0 382 CRYOPORT INC COM PAR $0.001 229050307 37501 2421 SH DFND 17 0 0 2421 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 3025 51 SH DFND 09 0 0 51 AVERY DENNISON CORP COM 053611109 640241 3167 SH DFND 07 0 0 3167 AVERY DENNISON CORP COM 053611109 360047 1781 SH DFND 08 0 0 1781 AVERY DENNISON CORP COM 053611109 25612938 126696 SH DFND 09 0 0 126696 EL POLLO LOCO HLDGS INC COM 268603107 7762 880 SH DFND 17 0 0 880 INHIBRX INC COM 45720L107 1041922 27419 SH DFND 17 0 0 27419 ALLOT LTD SHS M0854Q105 2277 1380 SH DFND 04 1380 0 0 TOOTSIE ROLL INDS INC COM 890516107 43 1 SH DFND 09 1 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 42437267 4607738 SH DFND 09 0 0 4607738 ARGENX SE SPONSORED ADR 04016X101 4203181 11048 SH DFND 17 0 0 11048 TOOTSIE ROLL INDS INC COM 890516107 166 5 SH DFND 07 5 0 0 TOOTSIE ROLL INDS INC COM 890516107 11867 357 SH DFND 01 357 0 0 TOOTSIE ROLL INDS INC COM 890516107 41849 1259 SH DFND 02 1259 0 0 TOOTSIE ROLL INDS INC COM 890516107 1494005 44946 SH DFND 04 44946 0 0 ENERGY RECOVERY INC COM 29270J100 22118 1174 SH DFND 07 0 1174 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 429900 13051 SH DFND 07 0 13051 0 URBAN ONE INC CL D NON VTG 91705J204 289 82 SH DFND 07 0 82 0 RUSH ENTERPRISES INC CL A 781846209 349384 6946 SH DFND 09 0 0 6946 ISHARES TR MSCI POLAND ETF 46429B606 185413 8186 SH DFND 17 8186 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 757188 625 SH DFND 21 625 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1392177 8946 SH DFND 02 8946 0 0 MOODYS CORP COM 615369105 148311343 379740 SH DFND 17 0 0 379740 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9376727 60254 SH DFND 04 60254 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 64 1 SH DFND 09 1 0 0 MOODYS CORP COM 615369105 6904 17 SH DFND 19 0 0 17 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 311 2 SH DFND 07 2 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 276675 10500 SH DFND 17 0 0 10500 ATLANTICUS HOLDINGS CORP COM 04914Y102 77 2 SH DFND 07 2 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 32753 847 SH DFND 04 847 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 335733 8682 SH DFND 02 8682 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1340548 128775 SH DFND 09 0 0 128775 ISHARES TR IBONDS DEC 2031 46436E460 5275277 256892 SH DFND 09 0 0 256892 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 35364529 1969071 SH DFND 09 0 0 1969071 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7486699 90310 SH DFND 21 90310 0 0 ONE GAS INC COM 68235P108 473694 7434 SH DFND 07 0 7434 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 433650 5231 SH DFND 24 5231 0 0 MURPHY OIL CORP COM 626717102 131393 3080 SH DFND 07 0 3080 0 OCEANEERING INTL INC COM 675232102 1072086 50380 SH DFND 09 0 0 50380 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 509801 5815 SH DFND 02 5815 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 186737 2130 SH DFND 04 2130 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2322725 43558 SH DFND 09 0 0 43558 BRUKER CORP COM 116794108 16533 225 SH DFND 07 0 0 225 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 187 2 SH DFND 09 2 0 0 BRUKER CORP COM 116794108 6430426 87512 SH DFND 09 0 0 87512 GCM GROSVENOR INC COM CL A 36831E108 3145 351 SH DFND 07 0 351 0 KITE RLTY GROUP TR COM NEW 49803T300 551337 24118 SH DFND 07 0 0 24118 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10952 2235 SH DFND 07 0 2235 0 KITE RLTY GROUP TR COM NEW 49803T300 648447 28366 SH DFND 09 0 0 28366 ORION S.A. COM L72967109 33248 1199 SH DFND 07 0 1199 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 43436 743 SH DFND 17 0 0 743 LISTED FD TR TRUESHARES STRCT 53656F664 43 1 SH DFND 09 1 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2949499 35579 SH DFND 19 35579 0 0 TREVI THERAPEUTICS INC COM 89532M101 539 402 SH DFND 07 0 402 0 ANI PHARMACEUTICALS INC COM 00182C103 3499956 63474 SH DFND 17 0 0 63474 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15015720 181130 SH DFND 17 181130 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17623877 212592 SH DFND 18 212592 0 0 IGM BIOSCIENCES INC COM 449585108 286063 34424 SH DFND 02 34424 0 0 TREEHOUSE FOODS INC COM 89469A104 43357 1046 SH DFND 07 0 1046 0 PC CONNECTION INC COM 69318J100 15929 237 SH DFND 07 0 237 0 IGM BIOSCIENCES INC COM 449585108 25 3 SH DFND 07 3 0 0 IGM BIOSCIENCES INC COM 449585108 72937 8777 SH DFND 04 8777 0 0 LIMONEIRA CO COM 532746104 655766 31787 SH DFND 02 31787 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 19240 9572 SH DFND 09 0 0 9572 LIMONEIRA CO COM 532746104 640582 31051 SH DFND 04 31051 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 2970751 98520 SH DFND 17 98520 0 0 PORTILLOS INC COM CL A 73642K106 2186823 137277 SH DFND 09 0 0 137277 ENVISTA HOLDINGS CORPORATION COM 29415F104 7703730 320188 SH DFND 20 0 0 320188 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 64874504 3989821 SH DFND 09 0 0 3989821 ISHARES TR EMGR MKT INF ETF 464288216 14723 688 SH DFND 09 0 0 688 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 24681 633 SH DFND 09 0 0 633 UNITED FIRE GROUP INC COM 910340108 33 1 SH DFND 09 1 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1842 151 SH DFND 07 0 151 0 UNITED FIRE GROUP INC COM 910340108 141 7 SH DFND 07 7 0 0 LIMONEIRA CO COM 532746104 33 1 SH DFND 09 1 0 0 UNITED FIRE GROUP INC COM 910340108 1813214 90120 SH DFND 04 90120 0 0 KIMCO RLTY CORP COM 49446R109 97834 4591 SH DFND 21 4591 0 0 UNITED FIRE GROUP INC COM 910340108 789569 39243 SH DFND 02 39243 0 0 NANO X IMAGING LTD ORD SHS M70700105 18008 2827 SH DFND 01 2827 0 0 NANO X IMAGING LTD ORD SHS M70700105 681437 106976 SH DFND 02 106976 0 0 CALIX INC COM 13100M509 961 22 SH DFND 07 22 0 0 SAUL CTRS INC COM 804395101 1430802 36435 SH DFND 04 36435 0 0 PARAZERO TECHNOLOGIES LTD SHS M7S13T102 2420 3404 SH DFND 09 0 0 3404 NANO X IMAGING LTD ORD SHS M70700105 629929 98890 SH DFND 04 98890 0 0 SAUL CTRS INC COM 804395101 843952 21491 SH DFND 02 21491 0 0 BERKLEY W R CORP COM 084423102 16685994 235944 SH DFND 20 0 0 235944 NANO X IMAGING LTD ORD SHS M70700105 147 23 SH DFND 07 23 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 91020 740 SH DFND 01 740 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1801827 14649 SH DFND 02 14649 0 0 FTAI AVIATION LTD SHS G3730V105 3046578 65659 SH DFND 09 0 0 65659 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 953250 7750 SH DFND 07 7750 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234 1 SH DFND 09 1 0 0 SONIDA SENIOR LIVING INC COM 140475203 25290 2618 SH DFND 09 0 0 2618 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19604847 159389 SH DFND 04 159389 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4944468 357776 SH DFND 17 357776 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1741188 14156 SH DFND 05 14156 0 0 CLARIVATE PLC ORD SHS G21810109 443128 47854 SH DFND 17 0 0 47854 CALIX INC COM 13100M509 9166206 209801 SH DFND 04 209801 0 0 CALIX INC COM 13100M509 127837 2926 SH DFND 05 2926 0 0 MISSION PRODUCE INC COM 60510V108 911099 90297 SH DFND 17 90297 0 0 CALIX INC COM 13100M509 2185 50 SH DFND 01 50 0 0 MISSION PRODUCE INC COM 60510V108 306877 30414 SH DFND 18 30414 0 0 CALIX INC COM 13100M509 5585373 127841 SH DFND 02 127841 0 0 OPENLANE INC COM 48238T109 7430918 501750 SH DFND 17 0 0 501750 UNION BANKSHARES INC COM 905400107 50 1 SH DFND 09 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4748977 54448 SH DFND 09 0 0 54448 PINNACLE FINL PARTNERS INC COM 72346Q104 29393 337 SH DFND 07 0 0 337 GRAVITY CO LTD SPONSORED ADS NE 38911N206 73455 1056 SH DFND 09 0 0 1056 OPORTUN FINL CORP COM 68376D104 1446704 370001 SH DFND 04 370001 0 0 FIRST LONG IS CORP COM 320734106 724453 54717 SH DFND 17 54717 0 0 BANKFINANCIAL CORP COM 06643P104 2432 237 SH DFND 17 237 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 526816210 3204088 SH DFND 09 0 0 3204088 PIMCO ETF TR INV GRD CRP BD 72201R817 152 1 SH DFND 09 1 0 0 SAUL CTRS INC COM 804395101 40 1 SH DFND 09 1 0 0 SAUL CTRS INC COM 804395101 196 5 SH DFND 07 5 0 0 CARISMA THERAPEUTICS INC COM 14216R101 923 315 SH DFND 17 315 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 4031 4255 SH DFND 17 0 0 4255 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 11256 257 SH DFND 09 0 0 257 EVANS BANCORP INC COM NEW 29911Q208 135516 4298 SH DFND 17 0 0 4298 ENLIVEN THERAPEUTICS INC COM 29337E102 167450 12099 SH DFND 09 0 0 12099 KARAT PACKAGING INC COM 48563L101 1367 55 SH DFND 17 55 0 0 TRANSUNION COM 89400J107 11083 161 SH DFND 19 0 0 161 ELECTRO-SENSORS INC COM 285233102 5700 1500 SH DFND 09 0 0 1500 ALMACENES EXITO S A SPON ADS 02028M105 73134 10200 SH DFND 04 10200 0 0 PGIM ETF TR AAA CLO ETF 69344A834 15162000 300000 SH DFND 02 300000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4182 43 SH DFND 04 43 0 0 ALMACENES EXITO S A SPON ADS 02028M105 717 100 SH DFND 01 100 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 13425 16372 SH DFND 09 0 0 16372 BEYONDSPRING INC SHS G10830100 3780 4200 SH DFND 09 0 0 4200 PERFICIENT INC COM 71375U101 8674220 131787 SH DFND 17 131787 0 0 AMERICAN ASSETS TR INC COM 024013104 11484782 510208 SH DFND 04 510208 0 0 PERFICIENT INC COM 71375U101 3602065 54726 SH DFND 18 54726 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36288 1189 SH DFND 17 1189 0 0 AMERICAN ASSETS TR INC COM 024013104 2039181 90590 SH DFND 02 90590 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4223087 35512 SH DFND 19 35512 0 0 AMERICAN ASSETS TR INC COM 024013104 70 3 SH DFND 09 3 0 0 TRANSUNION COM 89400J107 34781943 506213 SH DFND 20 0 0 506213 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 65 1 SH DFND 09 1 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 382328 3215 SH DFND 18 3215 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20870982 175504 SH DFND 17 175504 0 0 AMERICAN ASSETS TR INC COM 024013104 383 17 SH DFND 07 17 0 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 3475 2500 SH DFND 09 0 0 2500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 369388 35382 SH DFND 07 0 35382 0 SQUARESPACE INC CLASS A 85225A107 33208 1006 SH DFND 07 0 1006 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1991153 44745 SH DFND 17 0 0 44745 FENNEC PHARMACEUTICALS INC COM 31447P100 194431 17329 SH DFND 17 17329 0 0 TRUECAR INC COM 89785L107 170647 49320 SH DFND 17 0 0 49320 CORVEL CORP COM 221006109 3874275 15672 SH DFND 02 15672 0 0 STRIDE INC COM 86333M108 72602682 1222885 SH DFND 02 1222885 0 0 GUILD HLDGS CO CL A 40172N107 19 1 SH DFND 09 1 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 209146 10007 SH DFND 09 0 0 10007 PROSHARES TR ULT R/EST NEW 74347X625 129 2 SH DFND 09 2 0 0 LAMB WESTON HLDGS INC COM 513272104 359 3 SH DFND 09 3 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6367928 53548 SH DFND 21 53548 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 89423 826 SH DFND 17 826 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 787673 67036 SH DFND 09 0 0 67036 I MAB SPONSORED ADS 44975P103 91 48 SH DFND 01 48 0 0 AMCOR PLC ORD G0250X107 417 43 SH DFND 09 43 0 0 NEW MTN FIN CORP COM 647551100 25705759 2020893 SH DFND 09 0 0 2020893 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 428094 6505 SH DFND 02 6505 0 0 PROSHARES TR ULT R/EST NEW 74347X625 5726 90 SH DFND 02 90 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 450009 6838 SH DFND 04 6838 0 0 I MAB SPONSORED ADS 44975P103 809377 425988 SH DFND 04 425988 0 0 STRIDE INC COM 86333M108 891 15 SH DFND 07 15 0 0 PERFICIENT INC COM 71375U101 39112087 594228 SH DFND 20 594228 0 0 AMCOR PLC ORD G0250X107 21167657 2195815 SH DFND 04 2195815 0 0 AMCOR PLC ORD G0250X107 48856 5068 SH DFND 01 5068 0 0 STRIDE INC COM 86333M108 15986738 269273 SH DFND 04 269273 0 0 AMCOR PLC ORD G0250X107 10731065 1113181 SH DFND 02 1113181 0 0 PLUG POWER INC COM NEW 72919P202 378630 84140 SH DFND 17 0 0 84140 AMCOR PLC ORD G0250X107 822562 85328 SH DFND 07 85328 0 0 TRANSUNION COM 89400J107 2817407 41004 SH DFND 17 0 0 41004 AMCOR PLC ORD G0250X107 875389 90808 SH DFND 08 90808 0 0 STRIDE INC COM 86333M108 102 1 SH DFND 09 1 0 0 AMCOR PLC ORD G0250X107 54794 5684 SH DFND 05 5684 0 0 ISHARES TR GLB CNSM STP ETF 464288737 59 1 SH DFND 02 1 0 0 ATOMERA INC COM 04965B100 42446 6055 SH DFND 04 6055 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8953788 231543 SH DFND 17 0 0 231543 ATOMERA INC COM 04965B100 297939 42502 SH DFND 02 42502 0 0 PACIFIC PREMIER BANCORP COM 69478X105 18009256 618662 SH DFND 17 618662 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 123354 7832 SH DFND 17 7832 0 0 ISHARES TR GLB CNSM STP ETF 464288737 200 3 SH DFND 09 3 0 0 REPOSITRAK INC COM NEW 700215304 37157 3712 SH DFND 04 3712 0 0 GENCOR INDS INC COM 368678108 3728 231 SH DFND 04 231 0 0 REPOSITRAK INC COM NEW 700215304 4765 476 SH DFND 02 476 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 28 1 SH DFND 09 1 0 0 CROWN HLDGS INC COM 228368106 132149 1435 SH DFND 07 0 1435 0 GENCOR INDS INC COM 368678108 292489 18122 SH DFND 02 18122 0 0 BAUSCH HEALTH COS INC COM 071734107 15374 1917 SH DFND 17 0 0 1917 LAMB WESTON HLDGS INC COM 513272104 503807 4661 SH DFND 07 4661 0 0 LAMB WESTON HLDGS INC COM 513272104 24984247 231143 SH DFND 02 231143 0 0 LAMB WESTON HLDGS INC COM 513272104 24212 224 SH DFND 01 224 0 0 LAMB WESTON HLDGS INC COM 513272104 39883372 368983 SH DFND 04 368983 0 0 NOW INC COM 67011P100 437563 38654 SH DFND 07 0 38654 0 AMERICAN RES CORP CL A 02927U208 2980 2000 SH DFND 09 0 0 2000 ISHARES TR ISHARES BIOTECH 464287556 326949640 2406695 SH DFND 09 0 0 2406695 ENEL CHILE S.A. SPONSORED ADR 29278D105 445466 137489 SH DFND 17 0 0 137489 ISHARES TR MSCI UK SM ETF 46429B416 68 1 SH DFND 09 1 0 0 ISHARES TR MORNINGSTAR VALU 464288109 22447029 317856 SH DFND 09 0 0 317856 THOR INDS INC COM 885160101 3804103 32170 SH DFND 02 32170 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 99644315 4317344 SH DFND 09 0 0 4317344 THOR INDS INC COM 885160101 16673 141 SH DFND 01 141 0 0 SIGMA LITHIUM CORPORATION COM 826599102 63470 2013 SH DFND 07 0 2013 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5925906 430975 SH DFND 09 0 0 430975 THOR INDS INC COM 885160101 95191 805 SH DFND 07 805 0 0 PG&E CORP COM 69331C108 8959468 496920 SH DFND 17 0 0 496920 HORACE MANN EDUCATORS CORP N COM 440327104 2669177 81626 SH DFND 17 0 0 81626 THOR INDS INC COM 885160101 157 1 SH DFND 09 1 0 0 THOR INDS INC COM 885160101 14023504 118592 SH DFND 04 118592 0 0 ARCELLX INC COMMON STOCK 03940C100 1319679 23778 SH DFND 17 0 0 23778 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44582758 1798417 SH DFND 09 0 0 1798417 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8889 364 SH DFND 07 0 364 0 SPDR SER TR ICE PFD SEC ETF 78464A292 16127677 481135 SH DFND 09 0 0 481135 PRIMORIS SVCS CORP COM 74164F103 1318660 39706 SH DFND 17 39706 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 131695 3825 SH DFND 09 0 0 3825 CLOUDFLARE INC CL A COM 18915M107 29061304 349042 SH DFND 17 349042 0 0 ISHARES TR ISHARES SEMICDTR 464287523 77218716 134037 SH DFND 02 134037 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29324146 1317347 SH DFND 09 0 0 1317347 CLOUDFLARE INC CL A COM 18915M107 15110774 181489 SH DFND 18 181489 0 0 CLOUDFLARE INC CL A COM 18915M107 4993185 59971 SH DFND 19 59971 0 0 PRIMORIS SVCS CORP COM 74164F103 5788503 174300 SH DFND 16 174300 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3107483 5394 SH DFND 04 5394 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1699 2 SH DFND 09 2 0 0 LAKELAND BANCORP INC COM 511637100 155295 10500 SH DFND 18 10500 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 43149122 1456756 SH DFND 09 0 0 1456756 BYLINE BANCORP INC COM 124411109 156980 6663 SH DFND 09 0 0 6663 MOOG INC CL A 615394202 2173727 15014 SH DFND 18 15014 0 0 MOOG INC CL A 615394202 14845368 102537 SH DFND 17 102537 0 0 LAKELAND BANCORP INC COM 511637100 2185580 147774 SH DFND 17 147774 0 0 MOOG INC CL A 615394202 10786110 74500 SH DFND 16 74500 0 0 HUMANA INC COM 444859102 1379839 3014 SH DFND 13 0 0 3014 PHREESIA INC COM 71944F106 1522923 65785 SH DFND 17 65785 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 172557 48883 SH DFND 09 0 0 48883 HUMANA INC COM 444859102 7978178 17426 SH DFND 18 0 0 17426 HUMANA INC COM 444859102 70113958 153150 SH DFND 17 0 0 153150 CHARGE ENTERPRISES INC COM 159610104 161 1414 SH DFND 07 0 1414 0 T-MOBILE US INC COM 872590104 6023271 37567 SH DFND 07 0 0 37567 CNS PHARMACEUTICALS INC COM NEW 18978H201 85 67 SH DFND 09 0 0 67 T-MOBILE US INC COM 872590104 1386418997 8647283 SH DFND 09 0 0 8647283 BERKLEY W R CORP COM 084423102 8366631 118306 SH DFND 17 0 0 118306 BANK MONTREAL QUE COM 063671101 25727764 260034 SH DFND 03 260034 0 0 BANK MONTREAL QUE COM 063671101 2556709 25841 SH DFND 02 25841 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 7648967 111859 SH DFND 17 0 0 111859 BANK MONTREAL QUE COM 063671101 2375 24 SH DFND 04 24 0 0 TOYOTA MOTOR CORP ADS 892331307 68030312 370980 SH DFND 09 0 0 370980 FORRESTER RESH INC COM 346563109 3512 131 SH DFND 09 0 0 131 CROSSFIRST BANKSHARES INC COM 22766M109 155138 11424 SH DFND 17 0 0 11424 CHICOS FAS INC COM 168615102 201014 26519 SH DFND 17 0 0 26519 BANK MONTREAL QUE COM 063671101 34642654 350138 SH DFND 01 350138 0 0 TOYOTA MOTOR CORP ADS 892331307 266984 1455 SH DFND 07 0 0 1455 INGEVITY CORP COM 45688C107 567 12 SH DFND 07 0 0 12 APPIAN CORP CL A 03782L101 1235549 32808 SH DFND 12 32808 0 0 INGEVITY CORP COM 45688C107 1269462 26884 SH DFND 09 0 0 26884 Q2 HLDGS INC COM 74736L109 2102867 48442 SH DFND 17 0 0 48442 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 2951 2021 SH DFND 04 2021 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 33436 3971 SH DFND 09 0 0 3971 BLACK STONE MINERALS L P COM UNIT 09225M101 62611974 3923056 SH DFND 10 3923056 0 0 APPIAN CORP CL A 03782L101 1304768 34646 SH DFND 17 34646 0 0 APPIAN CORP CL A 03782L101 67675 1797 SH DFND 18 1797 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 5760 3200 SH DFND 09 0 0 3200 MOOG INC CL A 615394202 99030 684 SH DFND 21 684 0 0 MOOG INC CL A 615394202 63826263 440850 SH DFND 20 440850 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 12 10 SH DFND 09 10 0 0 BANK MONTREAL QUE COM 063671101 1597 16 SH DFND 09 16 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 994897 62376 SH DFND 02 62376 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 160 10 SH DFND 01 10 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 81 2 SH DFND 09 2 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7066 443 SH DFND 05 443 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 41286846 2588517 SH DFND 04 2588517 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 5350417 117798 SH DFND 09 0 0 117798 EPLUS INC COM 294268107 43273 542 SH DFND 07 0 542 0 RBB FD INC MOTLEY FOL ETF 74933W601 370961 8308 SH DFND 09 0 0 8308 APARTMENT INCOME REIT CORP COM 03750L109 10333816 297547 SH DFND 17 297547 0 0 BOSTON PROPERTIES INC COM 101121101 13052 186 SH DFND 19 186 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6201652775 84318868 SH DFND 09 0 0 84318868 TELECOM ARGENTINA SA SPON ADR REP B 879273209 295295 41300 SH DFND 21 41300 0 0 ENNIS INC COM 293389102 11875 542 SH DFND 07 0 542 0 BOSTON PROPERTIES INC COM 101121101 91317746 1301378 SH DFND 17 1301378 0 0 BOSTON PROPERTIES INC COM 101121101 14034 200 SH DFND 18 200 0 0 LANDSEA HOMES CORP COM 51509P103 1551 118 SH DFND 07 0 118 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1317 300 SH DFND 09 0 0 300 EDITAS MEDICINE INC COM 28106W103 16319 1611 SH DFND 07 0 1611 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 638740 56079 SH DFND 17 56079 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 16067 398 SH DFND 04 398 0 0 BOSTON PROPERTIES INC COM 101121101 70 1 SH DFND 11 1 0 0 STOCK YDS BANCORP INC COM 861025104 135 2 SH DFND 09 2 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2818367443 56109246 SH DFND 09 0 0 56109246 STOCK YDS BANCORP INC COM 861025104 463 9 SH DFND 07 9 0 0 STOCK YDS BANCORP INC COM 861025104 2127258 41314 SH DFND 04 41314 0 0 AMCON DISTRG CO COM NEW 02341Q205 136500 700 SH DFND 09 0 0 700 STOCK YDS BANCORP INC COM 861025104 2658377 51629 SH DFND 02 51629 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3565070 313000 SH DFND 21 313000 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 503 12 SH DFND 09 0 0 12 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6495897 826450 SH DFND 09 0 0 826450 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16435904 533980 SH DFND 04 533980 0 0 KELLANOVA COM 487836108 983792 17596 SH DFND 08 0 0 17596 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2185 71 SH DFND 01 71 0 0 KELLANOVA COM 487836108 34105 610 SH DFND 07 0 0 610 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1956161 63553 SH DFND 02 63553 0 0 HAWKINS INC COM 420261109 2275780 32317 SH DFND 17 0 0 32317 KELLANOVA COM 487836108 63957767 1143941 SH DFND 09 0 0 1143941 PEPSICO INC COM 713448108 202959 1195 SH DFND 05 1195 0 0 PEPSICO INC COM 713448108 15801064 93035 SH DFND 07 93035 0 0 EVEREST GROUP LTD COM G3223R108 26200278 74100 SH DFND 16 74100 0 0 EVERI HLDGS INC COM 30034T103 994082 88206 SH DFND 17 88206 0 0 EVEREST GROUP LTD COM G3223R108 42280527 119578 SH DFND 17 119578 0 0 PEPSICO INC COM 713448108 511388 3011 SH DFND 01 3011 0 0 FIRST FNDTN INC COM 32026V104 4317 446 SH DFND 07 0 446 0 EVEREST GROUP LTD COM G3223R108 4597 13 SH DFND 18 13 0 0 PEPSICO INC COM 713448108 121328091 714367 SH DFND 02 714367 0 0 EVEREST GROUP LTD COM G3223R108 4952949 14008 SH DFND 19 14008 0 0 PEPSICO INC COM 713448108 350063508 2061137 SH DFND 04 2061137 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42 2 SH DFND 09 2 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 248034 34690 SH DFND 17 34690 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1164 73 SH DFND 07 73 0 0 PEPSICO INC COM 713448108 6463 38 SH DFND 09 38 0 0 BOSTON PROPERTIES INC COM 101121101 4210 60 SH DFND 21 60 0 0 TEEKAY CORPORATION COM Y8564W103 4011 561 SH DFND 07 0 561 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 55855 1064 SH DFND 09 0 0 1064 UPSTART HLDGS INC COM 91680M107 319117 7810 SH DFND 17 0 0 7810 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 31 2 SH DFND 09 2 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 2 1 SH DFND 09 1 0 0 FULLER H B CO COM 359694106 63418 779 SH DFND 07 0 779 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1450 325 SH DFND 09 0 0 325 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2751 54 SH DFND 17 54 0 0 S&P GLOBAL INC COM 78409V104 30719948 69735 SH DFND 20 0 0 69735 L3HARRIS TECHNOLOGIES INC COM 502431109 1357050 6443 SH DFND 07 0 0 6443 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16227610 3452683 SH DFND 09 0 0 3452683 ONTRAK INC COM NEW 683373302 102 255 SH DFND 09 0 0 255 L3HARRIS TECHNOLOGIES INC COM 502431109 271033752 1286837 SH DFND 09 0 0 1286837 L3HARRIS TECHNOLOGIES INC COM 502431109 45494 216 SH DFND 08 0 0 216 BARK INC COM 68622E104 1033 1283 SH DFND 07 0 1283 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 1 SH DFND 09 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 795900 78106 SH DFND 17 78106 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 400 13 SH DFND 07 13 0 0 NETEASE INC SPONSORED ADS 64110W102 260848 2800 SH DFND 19 2800 0 0 NETEASE INC SPONSORED ADS 64110W102 59184548 635300 SH DFND 16 635300 0 0 NETEASE INC SPONSORED ADS 64110W102 17058514 183109 SH DFND 17 183109 0 0 GALAPAGOS NV SPON ADR 36315X101 2358 58 SH DFND 17 0 0 58 INOZYME PHARMA INC COM 45790W108 9636 2262 SH DFND 17 2262 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 145610 3425 SH DFND 09 0 0 3425 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 331 135 SH DFND 07 135 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 41 16 SH DFND 09 16 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 764992562 7666024 SH DFND 09 0 0 7666024 TORO CO COM 891092108 175950 1833 SH DFND 07 0 1833 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 63 2 SH DFND 09 2 0 0 BIOVENTUS INC COM CL A 09075A108 899231 170632 SH DFND 17 0 0 170632 NETEASE INC SPONSORED ADS 64110W102 47512 510 SH DFND 21 510 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3 1 SH DFND 09 1 0 0 S&P GLOBAL INC COM 78409V104 120315281 273121 SH DFND 17 0 0 273121 NOBLE CORP PLC *W EXP 02/04/202 G65431150 7414 286 SH DFND 09 0 0 286 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2 SH DFND 09 2 0 0 SIMULATIONS PLUS INC COM 829214105 198287 4431 SH DFND 17 0 0 4431 VANECK ETF TRUST DIGI TRANSFRM 92189H821 6507 633 SH DFND 04 633 0 0 S&P GLOBAL INC COM 78409V104 2569553 5833 SH DFND 13 0 0 5833 POWELL INDS INC COM 739128106 1359592 15380 SH DFND 09 0 0 15380 VANECK ETF TRUST DIGI TRANSFRM 92189H821 16 1 SH DFND 09 1 0 0 RANGE RES CORP COM 75281A109 2471211 81183 SH DFND 09 0 0 81183 ONE STOP SYS INC COM 68247W109 181 86 SH DFND 02 86 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1201750 1100000 PRN DFND 07 0 0 1100000 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 390468 25159 SH DFND 02 25159 0 0 ONE STOP SYS INC COM 68247W109 6 3 SH DFND 01 3 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4370 4000 PRN DFND 09 0 0 4000 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 916068 59025 SH DFND 04 59025 0 0 S&P GLOBAL INC COM 78409V104 2635901 5983 SH DFND 19 0 0 5983 SENTINELONE INC CL A 81730H109 39139209 1426356 SH DFND 04 1426356 0 0 SENTINELONE INC CL A 81730H109 78259 2852 SH DFND 07 2852 0 0 SENTINELONE INC CL A 81730H109 95 3 SH DFND 09 3 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 50736 11325 SH DFND 07 0 11325 0 PROS HOLDINGS INC COM 74346Y103 2347571 60520 SH DFND 09 0 0 60520 BLACKROCK MUNIASSETS FD INC COM 09254J102 2603213 245818 SH DFND 09 0 0 245818 BGC GROUP INC CL A 088929104 1950562 270160 SH DFND 17 270160 0 0 BGC GROUP INC CL A 088929104 7188954 995700 SH DFND 16 995700 0 0 AMERICAN EXPRESS CO COM 025816109 93670 500 SH DFND 13 0 0 500 SENTINELONE INC CL A 81730H109 1017640 37086 SH DFND 01 37086 0 0 SENTINELONE INC CL A 81730H109 2687309 97934 SH DFND 02 97934 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 66416 12555 SH DFND 17 0 0 12555 THOMSON REUTERS CORP. COM 884903808 15061 103 SH DFND 07 0 0 103 NORTHWEST BANCSHARES INC MD COM 667340103 2944069 235903 SH DFND 02 235903 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 56 1 SH DFND 09 1 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4749276 380551 SH DFND 04 380551 0 0 OCEANFIRST FINL CORP COM 675234108 20971 1208 SH DFND 07 0 1208 0 GENTHERM INC COM 37253A103 646489 12347 SH DFND 09 0 0 12347 RISKIFIED LTD SHS CL A M8216R109 201 43 SH DFND 07 43 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 35 2 SH DFND 09 2 0 0 RISKIFIED LTD SHS CL A M8216R109 3093 661 SH DFND 02 661 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7374 252 SH DFND 00 252 0 0 RISKIFIED LTD SHS CL A M8216R109 1788 382 SH DFND 01 382 0 0 CORSAIR GAMING INC COM 22041X102 12056 855 SH DFND 07 0 855 0 RISKIFIED LTD SHS CL A M8216R109 43786 9356 SH DFND 04 9356 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 589618 20151 SH DFND 02 20151 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 93398 3192 SH DFND 04 3192 0 0 THOMSON REUTERS CORP. COM 884903808 15543040 106299 SH DFND 09 0 0 106299 NORTHWEST BANCSHARES INC MD COM 667340103 537 43 SH DFND 07 43 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 1995 71 SH DFND 09 0 0 71 VANECK ETF TRUST ISRAEL ETF 92189F635 807353 23082 SH DFND 09 0 0 23082 CARMAX INC COM 143130102 7964538 103786 SH DFND 17 0 0 103786 EVE HLDG INC COM 29970N104 92137 12587 SH DFND 17 0 0 12587 WESBANCO INC COM 950810101 153822 4903 SH DFND 17 0 0 4903 MUELLER WTR PRODS INC COM SER A 624758108 4985683 346228 SH DFND 19 346228 0 0 AES CORP COM 00130H105 16623075 863536 SH DFND 17 0 0 863536 MUELLER WTR PRODS INC COM SER A 624758108 617731 42898 SH DFND 18 42898 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2889996 200694 SH DFND 17 200694 0 0 AMERICAN EXPRESS CO COM 025816109 1293907 6906 SH DFND 19 0 0 6906 AMBEV SA SPONSORED ADR 02319V103 8933383 3190494 SH DFND 11 3190494 0 0 AMERICAN EXPRESS CO COM 025816109 1549115 8269 SH DFND 14 0 0 8269 AMBEV SA SPONSORED ADR 02319V103 16070031 5739296 SH DFND 17 5739296 0 0 AES CORP COM 00130H105 33631 1747 SH DFND 19 0 0 1747 AMERICAN EXPRESS CO COM 025816109 85163259 454591 SH DFND 17 0 0 454591 SAIA INC COM 78709Y105 3578674 8166 SH DFND 09 0 0 8166 ABRDN INCOME CREDIT STRATEGI COM 003057106 4615860 678803 SH DFND 09 0 0 678803 QCR HOLDINGS INC COM 74727A104 88 1 SH DFND 09 1 0 0 QCR HOLDINGS INC COM 74727A104 350 6 SH DFND 07 6 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 255946984 2179199 SH DFND 09 0 0 2179199 QCR HOLDINGS INC COM 74727A104 2108521 36111 SH DFND 04 36111 0 0 INTERNATIONAL PAPER CO COM 460146103 254171 7031 SH DFND 07 0 7031 0 AG MTG INVT TR INC COM NEW 001228501 22936 3612 SH DFND 17 3612 0 0 QCR HOLDINGS INC COM 74727A104 2045518 35032 SH DFND 02 35032 0 0 SYNCHRONY FINANCIAL COM 87165B103 324309 8492 SH DFND 07 0 8492 0 ISHARES TR 1 3 YR TREAS BD 464287457 847961470 10335951 SH DFND 09 0 0 10335951 NORTHFIELD BANCORP INC DEL COM 66611T108 26104 2075 SH DFND 09 0 0 2075 AMERANT BANCORP INC CL A 023576101 8403 342 SH DFND 17 0 0 342 AUTOMATIC DATA PROCESSING IN COM 053015103 1174339 5040 SH DFND 19 0 0 5040 UNITI GROUP INC COM 91325V108 29 4 SH DFND 09 4 0 0 UNITI GROUP INC COM 91325V108 503 87 SH DFND 07 87 0 0 GALLAGHER ARTHUR J & CO COM 363576109 560 2 SH DFND 09 2 0 0 RELAY THERAPEUTICS INC COM 75943R102 990294 89945 SH DFND 17 0 0 89945 UNITI GROUP INC COM 91325V108 2572661 445097 SH DFND 02 445097 0 0 UNITI GROUP INC COM 91325V108 1248 216 SH DFND 01 216 0 0 GALLAGHER ARTHUR J & CO COM 363576109 791075668 3517768 SH DFND 08 3517768 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1372193 5890 SH DFND 13 0 0 5890 ALPS ETF TR RIVERFRNT DYMC 00162Q528 8819 185 SH DFND 09 0 0 185 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 90 1 SH DFND 09 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 782358 3479 SH DFND 07 3479 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27002241 120074 SH DFND 02 120074 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 28669328 731733 SH DFND 09 0 0 731733 UNITI GROUP INC COM 91325V108 427720 74000 SH DFND 05 74000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 161585241 3985822 SH DFND 17 3985822 0 0 GALLAGHER ARTHUR J & CO COM 363576109 236349 1051 SH DFND 01 1051 0 0 UNITI GROUP INC COM 91325V108 3664693 634030 SH DFND 04 634030 0 0 GALLAGHER ARTHUR J & CO COM 363576109 58538513 260310 SH DFND 04 260310 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 78328154 336215 SH DFND 17 0 0 336215 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 320 3 SH DFND 09 3 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18446 455 SH DFND 18 455 0 0 PORCH GROUP INC COM 733245104 262 85 SH DFND 01 85 0 0 HUNTSMAN CORP COM 447011107 13892595 552829 SH DFND 17 0 0 552829 APPLIED OPTOELECTRONICS INC COM 03823U102 140650 7280 SH DFND 09 0 0 7280 ARROWMARK FINANCIAL CORP COM 861780104 204118 11240 SH DFND 09 0 0 11240 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3484089 104533 SH DFND 09 0 0 104533 PORCH GROUP INC COM 733245104 22733 7381 SH DFND 02 7381 0 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 16 1 SH DFND 09 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7978238 402128 SH DFND 17 402128 0 0 PORCH GROUP INC COM 733245104 229512 74517 SH DFND 04 74517 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2538999687 53006256 SH DFND 09 0 0 53006256 SMART SH GLOBAL LTD ADS 83193E102 714 1425 SH DFND 09 0 0 1425 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7122620 359003 SH DFND 18 359003 0 0 BGC GROUP INC CL A 088929104 4157543 575837 SH DFND 18 575837 0 0 MEDIAALPHA INC CL A 58450V104 300102 26915 SH DFND 17 26915 0 0 CODEXIS INC COM 192005106 11285 3700 SH DFND 17 0 0 3700 RUMBLEON INC COM CL B 781386305 21164 2600 SH DFND 09 0 0 2600 HIREQUEST INC COM 433535101 1520 99 SH DFND 17 99 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 134 2 SH DFND 09 2 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 96 1 SH DFND 09 1 0 0 ISHARES TR MICRO-CAP ETF 464288869 2553 22 SH DFND 17 22 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 37776479 805812 SH DFND 17 805812 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2638815 32817 SH DFND 02 32817 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1194502 25480 SH DFND 18 25480 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1775694 22083 SH DFND 05 22083 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28500520 354440 SH DFND 04 354440 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 65109 1221 SH DFND 04 1221 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 89255 1110 SH DFND 07 1110 0 0 ISHARES TR S&P MC 400VL ETF 464287705 238572 2092 SH DFND 17 0 0 2092 WYNDHAM HOTELS & RESORTS INC COM 98311A105 167 2 SH DFND 09 2 0 0 URBAN ONE INC CL A 91705J105 4816 1195 SH DFND 09 0 0 1195 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 18377750 365000 SH DFND 07 365000 0 0 ISHARES TR US HLTHCARE ETF 464287762 1141708 3988 SH DFND 17 3988 0 0 PHREESIA INC COM 71944F106 2629771 113597 SH DFND 02 113597 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3236764 960464 SH DFND 09 0 0 960464 NATIONAL BANKSHARES INC VA COM 634865109 1973 61 SH DFND 17 0 0 61 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 65215004 3152006 SH DFND 09 0 0 3152006 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39092346 11600102 SH DFND 07 0 0 11600102 CTO RLTY GROWTH INC NEW COM 22948Q101 3258 188 SH DFND 07 0 188 0 OLEMA PHARMACEUTICALS INC COM 68062P106 807455 57552 SH DFND 17 0 0 57552 KRANESHARES TR CICC CHIN 5G SEM 500767611 207375 13941 SH DFND 09 0 0 13941 PRA GROUP INC COM 69354N106 4768950 182021 SH DFND 17 182021 0 0 PHREESIA INC COM 71944F106 370 16 SH DFND 07 16 0 0 PHREESIA INC COM 71944F106 26 1 SH DFND 09 1 0 0 PHREESIA INC COM 71944F106 677462 29264 SH DFND 04 29264 0 0 TILE SHOP HLDGS INC COM 88677Q109 7515 1021 SH DFND 04 1021 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 94 2 SH DFND 11 2 0 0 TILE SHOP HLDGS INC COM 88677Q109 391397 53179 SH DFND 02 53179 0 0 CONSOLIDATED WATER CO INC ORD G23773107 29175873 819547 SH DFND 09 0 0 819547 TRAVELERS COMPANIES INC COM 89417E109 894351 4695 SH DFND 07 0 4695 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 107984 125000 PRN DFND 02 125000 0 0 BRP INC COM SUN VTG 05577W200 3730246 52033 SH DFND 01 52033 0 0 BRP INC COM SUN VTG 05577W200 1170196 16323 SH DFND 02 16323 0 0 BRP INC COM SUN VTG 05577W200 36085807 503359 SH DFND 03 503359 0 0 BRP INC COM SUN VTG 05577W200 236792 3303 SH DFND 04 3303 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 65 1 SH DFND 09 1 0 0 EVERI HLDGS INC COM 30034T103 1271752 112844 SH DFND 09 0 0 112844 KEURIG DR PEPPER INC COM 49271V100 13391445 401904 SH DFND 17 0 0 401904 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 65 4 SH DFND 09 4 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 7366 182 SH DFND 02 182 0 0 KEURIG DR PEPPER INC COM 49271V100 1150066 34515 SH DFND 19 0 0 34515 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 666626 8233 SH DFND 07 8233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 832048 10276 SH DFND 08 10276 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8587944 33636 SH DFND 19 33636 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307 3 SH DFND 09 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36223468 447369 SH DFND 04 447369 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32679173 127993 SH DFND 18 127993 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 71985602 281942 SH DFND 17 281942 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76598 946 SH DFND 01 946 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7967286 98398 SH DFND 02 98398 0 0 CHART INDS INC COM 16115Q308 25399915 186312 SH DFND 02 186312 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 110554326 433003 SH DFND 21 433003 0 0 CHART INDS INC COM 16115Q308 13868033 101724 SH DFND 04 101724 0 0 CHART INDS INC COM 16115Q308 254255 1865 SH DFND 05 1865 0 0 KENON HLDGS LTD SHS Y46717107 14069 578 SH DFND 09 0 0 578 VESTA REAL ESTATE CORP ADS 92540K109 1515108 38241 SH DFND 01 38241 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 5240250 62765 SH DFND 09 0 0 62765 CHART INDS INC COM 16115Q308 95295 699 SH DFND 07 699 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 873 1000 PRN DFND 09 0 0 1000 CIENA CORP COM NEW 171779309 1682699 37385 SH DFND 17 0 0 37385 TEMPLETON GLOBAL INCOME FD COM 880198106 337664 89093 SH DFND 17 89093 0 0 KEURIG DR PEPPER INC COM 49271V100 4157503 124775 SH DFND 14 0 0 124775 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 220 15 SH DFND 04 15 0 0 CHART INDS INC COM 16115Q308 294336 2159 SH DFND 01 2159 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 1133 2100 SH DFND 09 0 0 2100 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4778190 82411 SH DFND 19 82411 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1699748 438079 SH DFND 17 438079 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 352634 6082 SH DFND 18 6082 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2576399 44435 SH DFND 17 44435 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 167 9 SH DFND 17 0 0 9 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 62 2 SH DFND 09 2 0 0 BAXTER INTL INC COM 071813109 4528323 117132 SH DFND 19 117132 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 13490 71000 PRN DFND 02 71000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1535169 107055 SH DFND 17 0 0 107055 BAXTER INTL INC COM 071813109 4651185 120310 SH DFND 18 120310 0 0 BAXTER INTL INC COM 071813109 58157968 1504344 SH DFND 17 1504344 0 0 PIMCO MUN INCOME FD III COM 72201A103 4649226 629124 SH DFND 09 0 0 629124 RIVERNORTH CAP AND INCM FD I COM 76882B108 33 2 SH DFND 09 2 0 0 QUINCE THERAPEUTICS INC COM 22053A107 5667 5397 SH DFND 02 5397 0 0 QUINCE THERAPEUTICS INC COM 22053A107 723 689 SH DFND 04 689 0 0 RYDER SYS INC COM 783549108 2386459 20741 SH DFND 19 20741 0 0 ISHARES TR CALIF MUN BD ETF 464288356 32794 566 SH DFND 04 566 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1926807 101251 SH DFND 04 101251 0 0 ATERIAN INC COM 02156U101 30298 86937 SH DFND 04 86937 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12349650 56790 SH DFND 09 0 0 56790 ATERIAN INC COM 02156U101 361 1036 SH DFND 01 1036 0 0 AIR T INC COM 009207101 228138 13500 SH DFND 09 0 0 13500 RYDER SYS INC COM 783549108 17795462 154662 SH DFND 17 154662 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 169784785 8921954 SH DFND 02 8921954 0 0 ATERIAN INC COM 02156U101 1402 4022 SH DFND 02 4022 0 0 UNIVERSAL ELECTRS INC COM 913483103 814573 86749 SH DFND 04 86749 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1122537 5162 SH DFND 07 0 0 5162 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 109552 13279 SH DFND 02 13279 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 1 SH DFND 02 1 0 0 UNIVERSAL ELECTRS INC COM 913483103 122 13 SH DFND 01 13 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5347355 256397 SH DFND 09 0 0 256397 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8797117 518087 SH DFND 19 518087 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3719180 219033 SH DFND 18 219033 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 85601574 5041317 SH DFND 17 5041317 0 0 SILVERBOW RES INC COM 82836G102 10207 351 SH DFND 07 0 351 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 22176589 967143 SH DFND 04 967143 0 0 CS DISCO INC COM 126327105 2277 300 SH DFND 09 0 0 300 PROTAGONIST THERAPEUTICS INC COM 74366E102 4185252 182523 SH DFND 02 182523 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 141 7 SH DFND 09 7 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1101 48 SH DFND 01 48 0 0 UNIVERSAL ELECTRS INC COM 913483103 12 1 SH DFND 09 1 0 0 QCR HOLDINGS INC COM 74727A104 298744 5116 SH DFND 17 5116 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 7240 250 SH DFND 07 0 250 0 PINNACLE FINL PARTNERS INC COM 72346Q104 79545 912 SH DFND 07 0 912 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1720188 132424 SH DFND 04 132424 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6758397 398021 SH DFND 21 398021 0 0 NORDSON CORP COM 655663102 159817 605 SH DFND 07 0 605 0 PROSHARES TR SHORT S&P 500 NE 74347B425 308941 23783 SH DFND 02 23783 0 0 SSR MINING IN COM 784730103 790785 73493 SH DFND 09 0 0 73493 AADI BIOSCIENCE INC COM 00032Q104 212456 105176 SH DFND 17 105176 0 0 VANECK ETF TRUST DYNAMIC HIGH INM 92189H755 50 1 SH DFND 09 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 68 5 SH DFND 09 5 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 20224535 408576 SH DFND 09 0 0 408576 DORMAN PRODS INC COM 258278100 26274 315 SH DFND 07 0 315 0 SMUCKER J M CO COM NEW 832696405 283091 2240 SH DFND 07 0 2240 0 UNITY SOFTWARE INC COM 91332U101 193778 4739 SH DFND 07 0 4739 0 WESTERN ASSET INTER MUNI FD COM 958435109 813359 105631 SH DFND 09 0 0 105631 SEADRILL 2021 LTD COM G7997W102 2020274 42730 SH DFND 17 42730 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8814521 89651 SH DFND 17 89651 0 0 SEADRILL 2021 LTD COM G7997W102 10283400 217500 SH DFND 16 217500 0 0 EMPLOYERS HLDGS INC COM 292218104 5252966 133324 SH DFND 04 133324 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 437292 23663 SH DFND 07 0 23663 0 ADAMS RES & ENERGY INC COM NEW 006351308 1309 50 SH DFND 17 50 0 0 EMPLOYERS HLDGS INC COM 292218104 1809248 45920 SH DFND 02 45920 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 264148 451690 SH DFND 02 451690 0 0 EVERQUOTE INC COM CL A 30041R108 87063 7113 SH DFND 17 0 0 7113 GALAPAGOS NV SPON ADR 36315X101 3791669 93276 SH DFND 04 93276 0 0 GALAPAGOS NV SPON ADR 36315X101 46869 1153 SH DFND 02 1153 0 0 MASIMO CORP COM 574795100 3764199 32115 SH DFND 18 32115 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 37117 3186 SH DFND 02 3186 0 0 MASIMO CORP COM 574795100 15208466 129754 SH DFND 17 129754 0 0 MASIMO CORP COM 574795100 933343 7963 SH DFND 19 7963 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 40 1 SH DFND 09 1 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 27 1 SH DFND 09 1 0 0 TELLURIAN INC NEW COM 87968A104 259948 344029 SH DFND 04 344029 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 46852 80116 SH DFND 03 80116 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 124699 213234 SH DFND 04 213234 0 0 TELLURIAN INC NEW COM 87968A104 1295828 1714966 SH DFND 02 1714966 0 0 COUCHBASE INC COM 22207T101 1488122 66080 SH DFND 02 66080 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 93 1 SH DFND 09 1 0 0 COUCHBASE INC COM 22207T101 19629873 871664 SH DFND 04 871664 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 108480 185500 SH DFND 09 185500 0 0 TELLURIAN INC NEW COM 87968A104 121 160 SH DFND 07 160 0 0 COUCHBASE INC COM 22207T101 225 10 SH DFND 07 10 0 0 DAVITA INC COM 23918K108 36510431 348515 SH DFND 04 348515 0 0 ENERGOUS CORP COM NEW 29272C202 791 432 SH DFND 09 0 0 432 DAVITA INC COM 23918K108 806338 7697 SH DFND 07 7697 0 0 CALIX INC COM 13100M509 1745721 39957 SH DFND 17 0 0 39957 DAVITA INC COM 23918K108 365612 3490 SH DFND 08 3490 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 390 17 SH DFND 07 17 0 0 DAVITA INC COM 23918K108 134 1 SH DFND 09 1 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 141 1 SH DFND 09 1 0 0 APOGEE THERAPEUTICS INC COM 03770N101 406751 14558 SH DFND 17 14558 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1029825 1035000 PRN DFND 09 0 0 1035000 FS KKR CAP CORP COM 302635206 777792 38948 SH DFND 17 0 0 38948 CHAMPIONX CORPORATION COM 15872M104 2853291 97682 SH DFND 18 97682 0 0 CHAMPIONX CORPORATION COM 15872M104 13135034 449675 SH DFND 17 449675 0 0 DOVER CORP COM 260003108 15808843 102781 SH DFND 17 0 0 102781 YIREN DIGITAL LTD SPONSORED ADS 98585L100 309 99 SH DFND 17 99 0 0 DOVER CORP COM 260003108 11986 77 SH DFND 19 0 0 77 AKOUSTIS TECHNOLOGIES INC COM 00973N102 501 601 SH DFND 07 0 601 0 CHAMPIONX CORPORATION COM 15872M104 175318 6002 SH DFND 21 6002 0 0 VALERO ENERGY CORP COM 91913Y100 703959202 5415070 SH DFND 09 0 0 5415070 AURA BIOSCIENCES INC COM 05153U107 2135 241 SH DFND 07 0 241 0 VALERO ENERGY CORP COM 91913Y100 464490 3573 SH DFND 08 0 0 3573 VALERO ENERGY CORP COM 91913Y100 22961952 176630 SH DFND 07 0 0 176630 RAMACO RES INC COM CL B 75134P501 27498 2066 SH DFND 09 0 0 2066 GENIE ENERGY LTD CL B 372284208 495622 17619 SH DFND 04 17619 0 0 GENIE ENERGY LTD CL B 372284208 1099967 39103 SH DFND 02 39103 0 0 GENIE ENERGY LTD CL B 372284208 197 7 SH DFND 07 7 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1142093 35546 SH DFND 17 0 0 35546 OPENDOOR TECHNOLOGIES INC COM 683712103 587677 131178 SH DFND 09 0 0 131178 MERCURY GENL CORP NEW COM 589400100 11977 321 SH DFND 07 0 321 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 196713 6951 SH DFND 09 0 0 6951 IMMUNIC INC COM 4525EP101 11583 7722 SH DFND 04 7722 0 0 DAVITA INC COM 23918K108 155254 1482 SH DFND 01 1482 0 0 DAVITA INC COM 23918K108 4142525 39543 SH DFND 02 39543 0 0 NOW INC COM 67011P100 480002 42403 SH DFND 09 0 0 42403 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 42510 1300 SH DFND 04 1300 0 0 WATERSTONE FINL INC MD COM 94188P101 214917 15135 SH DFND 17 0 0 15135 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1554694 102081 SH DFND 04 102081 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 883 26 SH DFND 09 26 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2081916 48226 SH DFND 10 48226 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47716 3133 SH DFND 02 3133 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 562856280 7032187 SH DFND 09 0 0 7032187 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 154014 6211 SH DFND 09 0 0 6211 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 547333 16738 SH DFND 02 16738 0 0 MANHATTAN BRDG CAP INC COM 562803106 46778 9412 SH DFND 09 0 0 9412 CURTISS WRIGHT CORP COM 231561101 332 1 SH DFND 09 1 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 51141 9100 SH DFND 09 0 0 9100 EMPLOYERS HLDGS INC COM 292218104 355 9 SH DFND 07 9 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 230792230 2496400 SH DFND 09 0 0 2496400 BOEING CO COM 097023105 34668 133 SH DFND 05 133 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4155553 15346 SH DFND 17 15346 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 429300 20159 SH DFND 09 0 0 20159 BOEING CO COM 097023105 2643874 10143 SH DFND 07 10143 0 0 BOEING CO COM 097023105 532007 2041 SH DFND 01 2041 0 0 BOEING CO COM 097023105 319461768 1225588 SH DFND 02 1225588 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 282575 1290 SH DFND 07 0 1290 0 BOEING CO COM 097023105 181138629 694923 SH DFND 04 694923 0 0 BOEING CO COM 097023105 4580 17 SH DFND 09 17 0 0 ACM RESH INC COM CL A 00108J109 396662 20300 SH DFND 16 20300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3397295 157136 SH DFND 17 157136 0 0 ACM RESH INC COM CL A 00108J109 481231 24628 SH DFND 17 24628 0 0 EVERQUOTE INC COM CL A 30041R108 274421 22420 SH DFND 04 22420 0 0 EVERQUOTE INC COM CL A 30041R108 499049 40772 SH DFND 02 40772 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 39 1 SH DFND 09 1 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 22651 1024 SH DFND 04 1024 0 0 POLAR PWR INC COM 73102V105 402 987 SH DFND 09 0 0 987 ISHARES TR IBONDS 25 TRM TS 46436E866 83507851 3587107 SH DFND 09 0 0 3587107 WISDOMTREE TR US HIGH DIVIDEND 97717W208 375869 4573 SH DFND 17 4573 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 35 1 SH DFND 09 1 0 0 EXELON CORP COM 30161N101 9059975 252367 SH DFND 07 0 0 252367 EXELON CORP COM 30161N101 238017 6630 SH DFND 08 0 0 6630 EXELON CORP COM 30161N101 225185648 6272580 SH DFND 09 0 0 6272580 SPDR SER TR PORTFOLIO SH TSR 78468R101 67085474 2309310 SH DFND 09 0 0 2309310 THOUGHTWORKS HOLDING INC COM 88546E105 2102711 437154 SH DFND 17 437154 0 0 ACM RESH INC COM CL A 00108J109 800886 40987 SH DFND 12 40987 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 311129 60531 SH DFND 09 0 0 60531 PROCORE TECHNOLOGIES INC COM 74275K108 71089 1027 SH DFND 07 0 1027 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 26490 31000 PRN DFND 02 31000 0 0 CASEYS GEN STORES INC COM 147528103 7677690 27945 SH DFND 17 0 0 27945 CASEYS GEN STORES INC COM 147528103 605067 2202 SH DFND 18 0 0 2202 CASEYS GEN STORES INC COM 147528103 435854 1586 SH DFND 19 0 0 1586 DOUBLEVERIFY HLDGS INC COM 25862V105 70470 1916 SH DFND 07 0 1916 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 282081 5216 SH DFND 17 5216 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4658198 177725 SH DFND 17 0 0 177725 NEWTEKONE INC COM NEW 652526203 276 20 SH DFND 17 0 0 20 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 21365 12003 SH DFND 17 0 0 12003 ENERGY RECOVERY INC COM 29270J100 44670 2371 SH DFND 17 0 0 2371 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10015 571 SH DFND 09 571 0 0 KINROSS GOLD CORP COM 496902404 6477293 1070627 SH DFND 04 1070627 0 0 KINROSS GOLD CORP COM 496902404 17696444 2925032 SH DFND 03 2925032 0 0 SIRIUSPOINT LTD COM G8192H106 12 1 SH DFND 09 1 0 0 WINDTREE THERAPEUTICS INC COM NEW 97382D402 1 2 SH DFND 09 0 0 2 PROSHARES TR MSCI TRANFRMTNAL 74347G796 69 1 SH DFND 09 1 0 0 KINROSS GOLD CORP COM 496902404 2326255 384505 SH DFND 02 384505 0 0 KINROSS GOLD CORP COM 496902404 3705268 612441 SH DFND 01 612441 0 0 HILLMAN SOLUTIONS CORP COM 431636109 728 79 SH DFND 01 79 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3374618 366408 SH DFND 02 366408 0 0 VERICEL CORP COM 92346J108 748487 21019 SH DFND 09 0 0 21019 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 350200 20000 SH DFND 02 20000 0 0 MARKETAXESS HLDGS INC COM 57060D108 130318 445 SH DFND 07 0 445 0 HILLMAN SOLUTIONS CORP COM 431636109 4262968 462863 SH DFND 04 462863 0 0 CVR PARTNERS LP COM 126633205 655 10 SH DFND 00 10 0 0 SIRIUSPOINT LTD COM G8192H106 383 33 SH DFND 07 33 0 0 CVR PARTNERS LP COM 126633205 38383 586 SH DFND 02 586 0 0 SPDR SER TR SPDR S&P SMALLCA 78468R481 6704 230 SH DFND 09 0 0 230 KINROSS GOLD CORP COM 496902404 254 42 SH DFND 09 42 0 0 LARIMAR THERAPEUTICS INC COM 517125100 37806 8309 SH DFND 17 8309 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2580654 2458000 PRN DFND 02 2458000 0 0 CVR PARTNERS LP COM 126633205 158 2 SH DFND 09 2 0 0 BJS RESTAURANTS INC COM 09180C106 17321 481 SH DFND 07 0 481 0 DOLLAR TREE INC COM 256746108 122325931 861147 SH DFND 18 861147 0 0 DOLLAR TREE INC COM 256746108 11371528 80053 SH DFND 19 80053 0 0 DOLLAR TREE INC COM 256746108 106889510 752478 SH DFND 17 752478 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 137017 55027 SH DFND 04 55027 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 93 1 SH DFND 09 1 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 18951008 1354611 SH DFND 09 0 0 1354611 SIRIUSPOINT LTD COM G8192H106 1496307 128992 SH DFND 02 128992 0 0 CASEYS GEN STORES INC COM 147528103 5820087 21183 SH DFND 20 0 0 21183 SIRIUSPOINT LTD COM G8192H106 4581942 394995 SH DFND 04 394995 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 815144 13946 SH DFND 17 0 0 13946 MGP INGREDIENTS INC NEW COM 55303J106 13623641 138283 SH DFND 04 138283 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3311651 33614 SH DFND 02 33614 0 0 MGP INGREDIENTS INC NEW COM 55303J106 493 5 SH DFND 07 5 0 0 KORNIT DIGITAL LTD SHS M6372Q113 153184 7995 SH DFND 17 7995 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94122693 1486226 SH DFND 02 1486226 0 0 KORNIT DIGITAL LTD SHS M6372Q113 11848544 618400 SH DFND 16 618400 0 0 CANADIAN SOLAR INC COM 136635109 73575 2805 SH DFND 17 2805 0 0 WAFD INC COM 938824109 5627360 170733 SH DFND 09 0 0 170733 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 840516 13272 SH DFND 05 13272 0 0 PRIMERICA INC COM 74164M108 491972 2391 SH DFND 07 0 0 2391 CANADIAN SOLAR INC COM 136635109 1033960 39419 SH DFND 19 39419 0 0 OCWEN FINL CORP COM NEW 675746606 19440 632 SH DFND 09 0 0 632 MGP INGREDIENTS INC NEW COM 55303J106 290 2 SH DFND 09 2 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16878965 266524 SH DFND 04 266524 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355 5 SH DFND 09 5 0 0 DOLLAR TREE INC COM 256746108 22889795 161139 SH DFND 21 161139 0 0 DOLLAR TREE INC COM 256746108 71592490 503995 SH DFND 22 503995 0 0 PRIMERICA INC COM 74164M108 4600588 22359 SH DFND 09 0 0 22359 GREAT ELM GROUP INC COM NEW 39037G109 89479 46123 SH DFND 09 0 0 46123 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1406328 162958 SH DFND 09 0 0 162958 CISO GLOBAL INC COM 15672X102 90 885 SH DFND 01 885 0 0 REGAL REXNORD CORPORATION COM 758750103 19513536 131830 SH DFND 17 131830 0 0 REGAL REXNORD CORPORATION COM 758750103 4094381 27661 SH DFND 18 27661 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 3092 153 SH DFND 09 0 0 153 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 77714 6823 SH DFND 09 0 0 6823 REGAL REXNORD CORPORATION COM 758750103 5401990 36495 SH DFND 19 36495 0 0 DOLLAR TREE INC COM 256746108 926166 6520 SH DFND 24 6520 0 0 CURTISS WRIGHT CORP COM 231561101 1906860 8559 SH DFND 02 8559 0 0 MICROVAST HOLDINGS INC COM 59516C106 666593 476138 SH DFND 02 476138 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 27845671 1406347 SH DFND 04 1406347 0 0 CURTISS WRIGHT CORP COM 231561101 64112501 287771 SH DFND 04 287771 0 0 ALGOMA STL GROUP INC COM 015658107 4122210 410988 SH DFND 09 0 0 410988 LULUS FASHION LOUNGE HOLDING COM 55003A108 487 262 SH DFND 01 262 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10979852 554538 SH DFND 02 554538 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40 2 SH DFND 01 2 0 0 CURTISS WRIGHT CORP COM 231561101 141694 636 SH DFND 07 636 0 0 WIX COM LTD SHS M98068105 689302 5603 SH DFND 09 0 0 5603 UNITED STATES CELLULAR CORP COM 911684108 43326 1043 SH DFND 17 0 0 1043 PROSHARES TR SHRT 20+YR TRE 74347X849 2419718 109440 SH DFND 09 0 0 109440 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 35106 616 SH DFND 09 0 0 616 ASANA INC CL A 04342Y104 1154059 60708 SH DFND 09 0 0 60708 ASANA INC CL A 04342Y104 63779 3355 SH DFND 07 0 0 3355 WIX COM LTD SHS M98068105 30632 249 SH DFND 07 0 0 249 MERIDIAN CORPORATION COM 58958P104 203329 14628 SH DFND 04 14628 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3077978 248625 SH DFND 02 248625 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 47675 3851 SH DFND 01 3851 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 508 41 SH DFND 07 41 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 29 2 SH DFND 09 2 0 0 PBF ENERGY INC CL A 69318G106 3611810 82161 SH DFND 17 0 0 82161 BIORA THERAPEUTICS INC COM NEW 74319F305 378 280 SH DFND 02 280 0 0 MERIDIAN CORPORATION COM 58958P104 19 1 SH DFND 09 1 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4126427 333314 SH DFND 04 333314 0 0 TUCOWS INC COM NEW 898697206 43200 1600 SH DFND 03 1600 0 0 TUCOWS INC COM NEW 898697206 525177 19451 SH DFND 02 19451 0 0 HILLMAN SOLUTIONS CORP COM 431636109 672 73 SH DFND 07 73 0 0 SPOK HLDGS INC COM 84863T106 1009869 65237 SH DFND 09 0 0 65237 SPDR SER TR PORTFOLI S&P1500 78464A805 665453 11385 SH DFND 02 11385 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 16 1 SH DFND 09 1 0 0 TUCOWS INC COM NEW 898697206 3294 122 SH DFND 04 122 0 0 HILLMAN SOLUTIONS CORP COM 431636109 13 1 SH DFND 09 1 0 0 UNION BANKSHARES INC COM 905400107 265736 8670 SH DFND 09 0 0 8670 ARES DYNAMIC CR ALLOCATION F COM 04014F102 14 1 SH DFND 02 1 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 377012 19041 SH DFND 08 19041 0 0 MICROVAST HOLDINGS INC COM 59516C106 64 46 SH DFND 07 46 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1267814 64031 SH DFND 07 64031 0 0 MICROVAST HOLDINGS INC COM 59516C106 608483 434631 SH DFND 04 434631 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 121 2 SH DFND 09 2 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 628967 31766 SH DFND 05 31766 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 77 3 SH DFND 09 3 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58765465 978283 SH DFND 09 0 0 978283 FIDELITY NATL INFORMATION SV COM 31620M106 1037019 17263 SH DFND 07 0 0 17263 HELIOS TECHNOLOGIES INC COM 42328H109 143170 3157 SH DFND 17 0 0 3157 DHT HOLDINGS INC SHS NEW Y2065G121 2557810 260735 SH DFND 02 260735 0 0 REPUBLIC BANCORP INC KY CL A 760281204 22167866 401883 SH DFND 09 0 0 401883 RGC RES INC COM 74955L103 205475 10102 SH DFND 09 0 0 10102 ISHARES INC MSCI STH KOR ETF 464286772 69 1 SH DFND 09 1 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 11824042 1205305 SH DFND 04 1205305 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8259176 181400 SH DFND 09 0 0 181400 DHT HOLDINGS INC SHS NEW Y2065G121 785 80 SH DFND 01 80 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96003078 1702182 SH DFND 09 0 0 1702182 AGEAGLE AERIAL SYS INC NEW COM 00848K101 136 1293 SH DFND 02 1293 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 12899 122962 SH DFND 04 122962 0 0 FOX CORP CL A COM 35137L105 554888 18702 SH DFND 07 0 18702 0 TPG RE FIN TR INC COM 87266M107 66554 10239 SH DFND 09 0 0 10239 KORU MEDICAL SYSTEMS INC COM 759910102 141884 57794 SH DFND 02 57794 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 6147 1132 SH DFND 04 1132 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 48222 5124 SH DFND 17 0 0 5124 STEPAN CO COM 858586100 3971 42 SH DFND 18 42 0 0 STEPAN CO COM 858586100 8114072 85817 SH DFND 17 85817 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10628 38 SH DFND 01 38 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 2011 819 SH DFND 04 819 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5107796 18263 SH DFND 02 18263 0 0 CONSOLIDATED WATER CO INC ORD G23773107 190175 5342 SH DFND 17 5342 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21163945 75672 SH DFND 04 75672 0 0 SINGING MACH INC COM 829322403 3 3 SH DFND 09 0 0 3 RELIANCE STEEL & ALUMINUM CO COM 759509102 666757 2384 SH DFND 07 2384 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 13 2 SH DFND 09 2 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 33 3 SH DFND 09 3 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6968 301 SH DFND 09 0 0 301 DAKOTA GOLD CORP COM 46655E100 1436 548 SH DFND 04 548 0 0 MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 24497840 400000 SH DFND 07 400000 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 90 1 SH DFND 09 1 0 0 DECKERS OUTDOOR CORP COM 243537107 214721774 321233 SH DFND 20 321233 0 0 DAKOTA GOLD CORP COM 46655E100 258822 98787 SH DFND 02 98787 0 0 BWX TECHNOLOGIES INC COM 05605H100 179 2 SH DFND 09 2 0 0 LGI HOMES INC COM 50187T106 34222 257 SH DFND 07 0 257 0 DECKERS OUTDOOR CORP COM 243537107 131681 197 SH DFND 21 197 0 0 BWX TECHNOLOGIES INC COM 05605H100 2532 33 SH DFND 07 33 0 0 MANHATTAN ASSOCIATES INC COM 562750109 155461 722 SH DFND 07 0 722 0 LIVENT CORP COM 53814L108 3539129 196836 SH DFND 17 0 0 196836 BWX TECHNOLOGIES INC COM 05605H100 256508 3343 SH DFND 05 3343 0 0 BWX TECHNOLOGIES INC COM 05605H100 13166177 171591 SH DFND 04 171591 0 0 BWX TECHNOLOGIES INC COM 05605H100 2030736 26466 SH DFND 02 26466 0 0 BWX TECHNOLOGIES INC COM 05605H100 77 1 SH DFND 01 1 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 116951 1504 SH DFND 07 0 1504 0 MANHATTAN ASSOCIATES INC COM 562750109 10452709 48545 SH DFND 21 48545 0 0 MANHATTAN ASSOCIATES INC COM 562750109 183152484 850606 SH DFND 20 850606 0 0 NOVA LTD COM M7516K103 550 4 SH DFND 01 4 0 0 NOVA LTD COM M7516K103 17309354 125987 SH DFND 04 125987 0 0 ISHARES TR CORE LT USDB ETF 464289479 7756285 147513 SH DFND 09 0 0 147513 ENERGIZER HLDGS INC NEW COM 29272W109 5167203 163106 SH DFND 17 163106 0 0 HESAI GROUP SPONSORED ADS 428050108 79522 8925 SH DFND 09 0 0 8925 ENERGIZER HLDGS INC NEW COM 29272W109 91428 2886 SH DFND 18 2886 0 0 EPR PPTYS COM SH BEN INT 26884U109 161569 3334 SH DFND 07 0 0 3334 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2156 257 SH DFND 07 0 257 0 ALVOTECH ORDINARY SHARES L01800108 11 1 SH DFND 02 1 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 99240 20253 SH DFND 09 0 0 20253 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6752 1378 SH DFND 07 0 0 1378 RAPID7 INC COM 753422104 75 1 SH DFND 09 1 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 403799 52578 SH DFND 09 0 0 52578 IQVIA HLDGS INC COM 46266C105 343251938 1483498 SH DFND 09 0 0 1483498 RAPID7 INC COM 753422104 1256 22 SH DFND 07 22 0 0 IQVIA HLDGS INC COM 46266C105 81235436 351091 SH DFND 08 0 0 351091 IQVIA HLDGS INC COM 46266C105 3583377 15486 SH DFND 07 0 0 15486 RALPH LAUREN CORP CL A 751212101 117956 818 SH DFND 07 0 818 0 MANHATTAN ASSOCIATES INC COM 562750109 2550681 11846 SH DFND 19 11846 0 0 RAPID7 INC COM 753422104 4424850 77493 SH DFND 04 77493 0 0 RAPID7 INC COM 753422104 6878437 120463 SH DFND 02 120463 0 0 RAPID7 INC COM 753422104 331466 5805 SH DFND 01 5805 0 0 PPL CORP COM 69351T106 58134299 2145177 SH DFND 17 2145177 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 446222 7389 SH DFND 17 7389 0 0 ALEXANDERS INC COM 014752109 1448218 6781 SH DFND 17 0 0 6781 PPL CORP COM 69351T106 27 1 SH DFND 11 1 0 0 PENUMBRA INC COM 70975L107 436784 1736 SH DFND 07 0 0 1736 ISHARES TR MSCI USA SZE FT 46432F370 172090 1305 SH DFND 17 1305 0 0 TREEHOUSE FOODS INC COM 89469A104 3525323 85050 SH DFND 17 0 0 85050 PENUMBRA INC COM 70975L107 23524524 93522 SH DFND 09 0 0 93522 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 485199 529000 PRN DFND 02 529000 0 0 GENELUX CORPORATION COM 36870H103 306371 21868 SH DFND 09 0 0 21868 RELIANCE STEEL & ALUMINUM CO COM 759509102 337679 1207 SH DFND 09 1207 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 15874767 498736 SH DFND 10 498736 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8537502 270174 SH DFND 09 0 0 270174 LISATA THERAPEUTICS INC COM 128058302 3391 1242 SH DFND 04 1242 0 0 PPL CORP COM 69351T106 887308 32742 SH DFND 18 32742 0 0 CLEARWATER PAPER CORP COM 18538R103 399668 11065 SH DFND 17 0 0 11065 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 8543718 9315000 PRN DFND 07 9315000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3649631 205613 SH DFND 09 0 0 205613 MANHATTAN ASSOCIATES INC COM 562750109 1271249 5904 SH DFND 18 5904 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 564363 27856 SH DFND 17 27856 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 88789 3019 SH DFND 07 0 3019 0 MANHATTAN ASSOCIATES INC COM 562750109 48729141 226310 SH DFND 17 226310 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 56965921 733152 SH DFND 09 0 0 733152 GLOBAL X FDS RATE PREFERRED 37954Y376 11781639 508706 SH DFND 09 0 0 508706 FS BANCORP INC COM 30263Y104 85230 2306 SH DFND 17 2306 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 300960 9500 SH DFND 21 9500 0 0 BIG LOTS INC COM 089302103 3545190 455095 SH DFND 04 455095 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 30 2 SH DFND 09 2 0 0 EPR PPTYS COM SH BEN INT 26884U109 2075889 42846 SH DFND 09 0 0 42846 BIG LOTS INC COM 089302103 35 4 SH DFND 09 4 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2164 2487 SH DFND 17 2487 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 45055 1228 SH DFND 07 0 1228 0 ARCHROCK INC COM 03957W106 14878886 966161 SH DFND 17 966161 0 0 BIG LOTS INC COM 089302103 682856 87658 SH DFND 02 87658 0 0 PPL CORP COM 69351T106 140920 5200 SH DFND 21 5200 0 0 BIG LOTS INC COM 089302103 86 11 SH DFND 01 11 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17175080 349087 SH DFND 04 349087 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 133977996 141017 SH DFND 09 0 0 141017 OREILLY AUTOMOTIVE INC COM 67103H107 2493010 2624 SH DFND 08 0 0 2624 OREILLY AUTOMOTIVE INC COM 67103H107 4613053 4855 SH DFND 07 0 0 4855 MATERIALISE NV SPONSORED ADS 57667T100 20023 3050 SH DFND 09 0 0 3050 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2469125 18942 SH DFND 17 0 0 18942 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 132 2 SH DFND 09 2 0 0 LINDE PLC SHS G54950103 1844088 4490 SH DFND 14 0 0 4490 JAPAN SMALLER CAPITALIZATION COM 47109U104 15 2 SH DFND 09 2 0 0 VOXELJET AG ADS 92912L206 8382 6600 SH DFND 09 0 0 6600 BUSINESS FIRST BANCSHARES IN COM 12326C105 222 9 SH DFND 07 9 0 0 LINDE PLC SHS G54950103 195734548 476576 SH DFND 17 0 0 476576 LINDE PLC SHS G54950103 14542380 35407 SH DFND 18 0 0 35407 BUSINESS FIRST BANCSHARES IN COM 12326C105 565718 22950 SH DFND 04 22950 0 0 LINDE PLC SHS G54950103 35453 86 SH DFND 19 0 0 86 BUSINESS FIRST BANCSHARES IN COM 12326C105 1096235 44472 SH DFND 02 44472 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3610690 73388 SH DFND 02 73388 0 0 AGREE RLTY CORP COM 008492100 14810939 235281 SH DFND 04 235281 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 322000 25000 SH DFND 17 25000 0 0 ON HLDG AG NAMEN AKT A H5919C104 279286405 10355447 SH DFND 07 10355447 0 0 ON HLDG AG NAMEN AKT A H5919C104 44 1 SH DFND 09 1 0 0 AGREE RLTY CORP COM 008492100 3883071 61685 SH DFND 02 61685 0 0 LINDE PLC SHS G54950103 41071 100 SH DFND 13 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8905533 393006 SH DFND 09 0 0 393006 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 71688 928 SH DFND 10 928 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 25 1 SH DFND 09 1 0 0 AGREE RLTY CORP COM 008492100 25416629 403759 SH DFND 07 403759 0 0 ON HLDG AG NAMEN AKT A H5919C104 2381424 88299 SH DFND 02 88299 0 0 AERCAP HOLDINGS NV SHS N00985106 1380494 18575 SH DFND 01 18575 0 0 LEMONADE INC COM 52567D107 17598 1091 SH DFND 07 0 1091 0 ISHARES TR MSCI EURO FL ETF 464289180 87173 4159 SH DFND 17 0 0 4159 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 153754011 1873221 SH DFND 09 0 0 1873221 AGREE RLTY CORP COM 008492100 168 2 SH DFND 09 2 0 0 AERCAP HOLDINGS NV SHS N00985106 931304 12531 SH DFND 02 12531 0 0 ON HLDG AG NAMEN AKT A H5919C104 4119856 152757 SH DFND 04 152757 0 0 PATTERSON COS INC COM 703395103 8686895 305339 SH DFND 09 0 0 305339 FULL HSE RESORTS INC COM 359678109 1498 279 SH DFND 07 0 279 0 CONCRETE PUMPING HLDGS INC COM 206704108 14211 1733 SH DFND 17 0 0 1733 PARK AEROSPACE CORP COM 70014A104 495596 33714 SH DFND 02 33714 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 72898917 857029 SH DFND 09 0 0 857029 PARK AEROSPACE CORP COM 70014A104 300218 20423 SH DFND 04 20423 0 0 HIGHWOODS PPTYS INC COM 431284108 1876980 81750 SH DFND 09 0 0 81750 HIGHWOODS PPTYS INC COM 431284108 293726 12792 SH DFND 07 0 0 12792 GLOBAL INDUSTRIAL COMPANY COM 37892E102 13283 342 SH DFND 07 0 342 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 588113 63170 SH DFND 09 0 0 63170 LINDE PLC SHS G54950103 7420706 18067 SH DFND 20 0 0 18067 CRA INTL INC COM 12618T105 1219710 12339 SH DFND 02 12339 0 0 FUBOTV INC COM 35953D104 1503310 472739 SH DFND 17 472739 0 0 UNITED FIRE GROUP INC COM 910340108 192850 9585 SH DFND 09 0 0 9585 KORRO BIO INC COM 500946108 275310 5744 SH DFND 04 5744 0 0 DECKERS OUTDOOR CORP COM 243537107 62051217 92831 SH DFND 17 92831 0 0 CRA INTL INC COM 12618T105 623447 6307 SH DFND 04 6307 0 0 CRA INTL INC COM 12618T105 177 1 SH DFND 09 1 0 0 DECKERS OUTDOOR CORP COM 243537107 3175043 4750 SH DFND 19 4750 0 0 DECKERS OUTDOOR CORP COM 243537107 4285305 6411 SH DFND 18 6411 0 0 CRA INTL INC COM 12618T105 297 3 SH DFND 07 3 0 0 MINERALS TECHNOLOGIES INC COM 603158106 674145 9453 SH DFND 09 0 0 9453 HORIZON TECHNOLOGY FIN CORP COM 44045A102 17121 1300 SH DFND 02 1300 0 0 SILVERCREST METALS INC COM 828363101 1030832 157379 SH DFND 03 157379 0 0 ATYR PHARMA INC COM NEW 002120202 22450 15922 SH DFND 04 15922 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6585 500 SH DFND 04 500 0 0 SILVERCREST METALS INC COM 828363101 108691 16594 SH DFND 01 16594 0 0 MINERALS TECHNOLOGIES INC COM 603158106 36225 508 SH DFND 07 0 0 508 ATYR PHARMA INC COM NEW 002120202 1 1 SH DFND 02 1 0 0 SILVERCREST METALS INC COM 828363101 888658 135673 SH DFND 04 135673 0 0 CONDUENT INC COM 206787103 43566 11936 SH DFND 07 0 0 11936 PARK AEROSPACE CORP COM 70014A104 25 1 SH DFND 09 1 0 0 INTUIT COM 461202103 3520794 5633 SH DFND 07 0 5633 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 33 2 SH DFND 09 2 0 0 CONDUENT INC COM 206787103 64287 17613 SH DFND 09 0 0 17613 AERCAP HOLDINGS NV SHS N00985106 127297228 1712826 SH DFND 04 1712826 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 18 1 SH DFND 09 1 0 0 AERCAP HOLDINGS NV SHS N00985106 1338 18 SH DFND 05 18 0 0 AERCAP HOLDINGS NV SHS N00985106 441238 5937 SH DFND 07 5937 0 0 AERCAP HOLDINGS NV SHS N00985106 581 7 SH DFND 09 7 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 90369 10041 SH DFND 04 10041 0 0 PHYSICIANS RLTY TR COM 71943U104 38120 2864 SH DFND 07 0 2864 0 SECURITY NATL FINL CORP CL A NEW 814785309 206352 22928 SH DFND 02 22928 0 0 STEPAN CO COM 858586100 25051779 264958 SH DFND 20 264958 0 0 HURON CONSULTING GROUP INC COM 447462102 781177 7599 SH DFND 09 0 0 7599 IAMGOLD CORP COM 450913108 3513042 1388554 SH DFND 04 1388554 0 0 RESOURCES CONNECTION INC COM 76122Q105 1216793 85871 SH DFND 17 85871 0 0 IAMGOLD CORP COM 450913108 288577 114062 SH DFND 02 114062 0 0 DONEGAL GROUP INC CL A 257701201 1026764 73392 SH DFND 17 73392 0 0 IAMGOLD CORP COM 450913108 2186429 864201 SH DFND 03 864201 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8467656 129218 SH DFND 02 129218 0 0 IAMGOLD CORP COM 450913108 175673 69436 SH DFND 01 69436 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 369 427 SH DFND 17 0 0 427 ISHARES INC MSCI STH KOR ETF 464286772 13082802 199646 SH DFND 04 199646 0 0 REXFORD INDL RLTY INC COM 76169C100 364814 6502 SH DFND 18 0 0 6502 ISHARES TR CORE DIV GRWTH 46434V621 1720640 31970 SH DFND 17 31970 0 0 EBAY INC. COM 278642103 44 1 SH DFND 11 1 0 0 REXFORD INDL RLTY INC COM 76169C100 4485009 79946 SH DFND 17 0 0 79946 NI HLDGS INC COM 65342T106 883 68 SH DFND 17 0 0 68 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1506 100 SH DFND 04 100 0 0 DASEKE INC COM 23753F107 67586 8344 SH DFND 17 8344 0 0 REXFORD INDL RLTY INC COM 76169C100 268400 4784 SH DFND 19 0 0 4784 WESTERN ASSET GLOBAL CORP DE COM 95790C107 19 1 SH DFND 09 1 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 14470322 3748788 SH DFND 09 0 0 3748788 AXALTA COATING SYS LTD COM G0750C108 2480 73 SH DFND 18 73 0 0 AXALTA COATING SYS LTD COM G0750C108 22591140 665032 SH DFND 17 665032 0 0 AXALTA COATING SYS LTD COM G0750C108 3350223 98623 SH DFND 19 98623 0 0 AXALTA COATING SYS LTD COM G0750C108 4307396 126800 SH DFND 16 126800 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 24 1 SH DFND 09 1 0 0 SHUTTERSTOCK INC COM 825690100 4614172 95571 SH DFND 17 0 0 95571 BRIDGEWATER BANCSHARES INC COM 108621103 2352 174 SH DFND 07 0 174 0 PARAGON 28 INC COM 69913P105 620058 49884 SH DFND 17 0 0 49884 PC CONNECTION INC COM 69318J100 90330 1344 SH DFND 09 0 0 1344 AUDIOCODES LTD ORD M15342104 7942 658 SH DFND 02 658 0 0 AUDIOCODES LTD ORD M15342104 22633242 1875165 SH DFND 04 1875165 0 0 HANOVER INS GROUP INC COM 410867105 32384375 266713 SH DFND 17 266713 0 0 HANOVER INS GROUP INC COM 410867105 5828 48 SH DFND 18 48 0 0 INSMED INC COM PAR $.01 457669307 1519 49 SH DFND 07 49 0 0 HANOVER INS GROUP INC COM 410867105 1538149 12668 SH DFND 19 12668 0 0 CONSOLIDATED EDISON INC COM 209115104 147280 1619 SH DFND 01 1619 0 0 INSMED INC COM PAR $.01 457669307 1263369 40767 SH DFND 05 40767 0 0 INSMED INC COM PAR $.01 457669307 21782964 702903 SH DFND 04 702903 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2063480 44252 SH DFND 17 44252 0 0 INSMED INC COM PAR $.01 457669307 11108892 358467 SH DFND 02 358467 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 90 1 SH DFND 09 1 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 158 4 SH DFND 19 0 0 4 ISHARES INC MSCI EMRG CHN 46434G764 155125755 2799598 SH DFND 09 0 0 2799598 ATLANTA BRAVES HLDGS INC COM SER C 047726302 270411 6832 SH DFND 17 0 0 6832 SPOK HLDGS INC COM 84863T106 344379 22246 SH DFND 17 22246 0 0 PROASSURANCE CORP COM 74267C106 375640 27240 SH DFND 17 0 0 27240 INSMED INC COM PAR $.01 457669307 45 1 SH DFND 09 1 0 0 EDAP TMS S A SPONSORED ADR 268311107 10560 2000 SH DFND 09 0 0 2000 MSC INDL DIRECT INC CL A 553530106 2534277 25027 SH DFND 17 0 0 25027 MSC INDL DIRECT INC CL A 553530106 24493 241 SH DFND 19 0 0 241 JOYY INC ADS REPSTG COM A 46591M109 471711 11881 SH DFND 17 0 0 11881 CREDIT ACCEP CORP MICH COM 225310101 6668181 12517 SH DFND 17 12517 0 0 DANAOS CORPORATION SHS Y1968P121 370 5 SH DFND 17 0 0 5 IMMUNEERING CORP CLASS A COM 45254E107 1433 195 SH DFND 07 0 195 0 CREDIT ACCEP CORP MICH COM 225310101 783646 1471 SH DFND 19 1471 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 7050491 115333 SH DFND 09 0 0 115333 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 325089 2643 SH DFND 07 0 0 2643 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 15 164 SH DFND 09 0 0 164 ISHARES TR U.S. REAL ES ETF 464287739 137 1 SH DFND 09 1 0 0 KURA SUSHI USA INC CL A COM 501270102 169860 2235 SH DFND 09 0 0 2235 CIPHER MINING INC COM 17253J106 103213 24991 SH DFND 17 24991 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35902716 291892 SH DFND 09 0 0 291892 S & T BANCORP INC COM 783859101 36160 1082 SH DFND 18 1082 0 0 UXIN LTD SPON ADS NEW 91818X207 11 16 SH DFND 17 0 0 16 S & T BANCORP INC COM 783859101 6079260 181904 SH DFND 17 181904 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15719046 171962 SH DFND 04 171962 0 0 ISHARES TR U.S. REAL ES ETF 464287739 69654 762 SH DFND 01 762 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 447449 20092 SH DFND 21 20092 0 0 ISHARES TR U.S. REAL ES ETF 464287739 78085073 854229 SH DFND 02 854229 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2602911 193669 SH DFND 09 0 0 193669 EBAY INC. COM 278642103 14150328 324400 SH DFND 21 324400 0 0 REPLIGEN CORP COM 759916109 10476047 58265 SH DFND 09 0 0 58265 CBOE GLOBAL MKTS INC COM 12503M108 520502 2915 SH DFND 24 2915 0 0 REPLIGEN CORP COM 759916109 20138 112 SH DFND 07 0 0 112 CBOE GLOBAL MKTS INC COM 12503M108 42670305 238969 SH DFND 21 238969 0 0 UTZ BRANDS INC COM CL A 918090101 2841480 174968 SH DFND 04 174968 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6204425 34747 SH DFND 19 34747 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 137953965 2452079 SH DFND 09 0 0 2452079 CLOROX CO DEL COM 189054109 226148 1586 SH DFND 07 0 1586 0 UTZ BRANDS INC COM CL A 918090101 2427003 149446 SH DFND 02 149446 0 0 UTZ BRANDS INC COM CL A 918090101 21 1 SH DFND 09 1 0 0 CBOE GLOBAL MKTS INC COM 12503M108 20659392 115700 SH DFND 16 115700 0 0 WEYCO GROUP INC COM 962149100 1693 54 SH DFND 07 0 54 0 UTZ BRANDS INC COM CL A 918090101 374 23 SH DFND 07 23 0 0 CBOE GLOBAL MKTS INC COM 12503M108 35378986 198135 SH DFND 18 198135 0 0 CBOE GLOBAL MKTS INC COM 12503M108 63178361 353821 SH DFND 17 353821 0 0 EBAY INC. COM 278642103 4700142 107752 SH DFND 19 107752 0 0 EBAY INC. COM 278642103 118811849 2723792 SH DFND 17 2723792 0 0 EBAY INC. COM 278642103 2092931 47981 SH DFND 18 47981 0 0 SANA BIOTECHNOLOGY INC COM 799566104 733976 179896 SH DFND 09 0 0 179896 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 202903 3313 SH DFND 17 0 0 3313 AGIOS PHARMACEUTICALS INC COM 00847X104 1279612 57459 SH DFND 17 57459 0 0 RPT REALTY SH BEN INT 74971D101 4142177 322850 SH DFND 17 322850 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 76 4 SH DFND 09 4 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 345984 49145 SH DFND 17 0 0 49145 ROCKET LAB USA INC COM 773122106 2273588 411137 SH DFND 04 411137 0 0 ISHARES TR ISHARES SEMICDTR 464287523 220010092 381895 SH DFND 09 0 0 381895 ROCKET LAB USA INC COM 773122106 3511556 635001 SH DFND 02 635001 0 0 ROCKET LAB USA INC COM 773122106 2394 433 SH DFND 01 433 0 0 DANA INC COM 235825205 3876325 265320 SH DFND 02 265320 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 36 1 SH DFND 09 1 0 0 DANA INC COM 235825205 9256268 633557 SH DFND 04 633557 0 0 DANA INC COM 235825205 701 48 SH DFND 07 48 0 0 ROCKET LAB USA INC COM 773122106 11 1 SH DFND 09 1 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 579886 19604 SH DFND 09 0 0 19604 DANA INC COM 235825205 37 2 SH DFND 09 2 0 0 ROCKET LAB USA INC COM 773122106 553 100 SH DFND 07 100 0 0 BAXTER INTL INC COM 071813109 1016758 26300 SH DFND 21 26300 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 40 1 SH DFND 09 1 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 1737596 30915 SH DFND 09 0 0 30915 ATEA PHARMACEUTICALS INC COM 04683R106 458392 150292 SH DFND 17 150292 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 407474666 7072985 SH DFND 09 0 0 7072985 DOUGLAS DYNAMICS INC COM 25960R105 14128 476 SH DFND 07 0 476 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4499788 78107 SH DFND 07 0 0 78107 GRANITE PT MTG TR INC COM STK 38741L107 137202 23098 SH DFND 17 0 0 23098 TILE SHOP HLDGS INC COM 88677Q109 249327 33876 SH DFND 17 33876 0 0 THIRD HARMONIC BIO INC COM 88427A107 738698 67338 SH DFND 04 67338 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2076 492 SH DFND 07 0 492 0 THIRD HARMONIC BIO INC COM 88427A107 391596 35697 SH DFND 02 35697 0 0 FOSTER L B CO COM 350060109 1745016 79355 SH DFND 17 0 0 79355 GIBRALTAR INDS INC COM 374689107 2419710 30637 SH DFND 17 0 0 30637 WHITESTONE REIT COM 966084204 5962250 485130 SH DFND 17 485130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 103 1 SH DFND 09 1 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 117937 1189 SH DFND 17 0 0 1189 ALCON AG ORD SHS H01301128 69292 887 SH DFND 21 887 0 0 KB HOME COM 48666K109 20697058 331365 SH DFND 04 331365 0 0 DOMINOS PIZZA INC COM 25754A201 170663 414 SH DFND 07 0 414 0 ANALOG DEVICES INC COM 032654105 130944165 659469 SH DFND 18 659469 0 0 ANALOG DEVICES INC COM 032654105 34243260 172458 SH DFND 19 172458 0 0 KB HOME COM 48666K109 10903143 174562 SH DFND 02 174562 0 0 KB HOME COM 48666K109 18925 303 SH DFND 01 303 0 0 ANALOG DEVICES INC COM 032654105 387395847 1951026 SH DFND 17 1951026 0 0 URBAN OUTFITTERS INC COM 917047102 45076 1263 SH DFND 07 0 1263 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 397422039 5093848 SH DFND 09 0 0 5093848 QUAKER HOUGHTON COM 747316107 430468 2017 SH DFND 09 0 0 2017 CONSOLIDATED EDISON INC COM 209115104 1932294 21241 SH DFND 07 21241 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 73559 715 SH DFND 04 715 0 0 CONSOLIDATED EDISON INC COM 209115104 713866 7847 SH DFND 09 7847 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 141 2 SH DFND 09 2 0 0 CONSOLIDATED EDISON INC COM 209115104 570655 6273 SH DFND 08 6273 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 103 1 SH DFND 09 1 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 143 1 SH DFND 09 1 0 0 CONSOLIDATED EDISON INC COM 209115104 23798025 261603 SH DFND 02 261603 0 0 QUAKER HOUGHTON COM 747316107 1067 5 SH DFND 07 0 0 5 CONSOLIDATED EDISON INC COM 209115104 3543645 38954 SH DFND 05 38954 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 327058 4300 SH DFND 18 4300 0 0 CONSOLIDATED EDISON INC COM 209115104 52830373 580745 SH DFND 04 580745 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23195483 304962 SH DFND 17 304962 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2447562 119861 SH DFND 17 0 0 119861 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431890 7693 SH DFND 17 7693 0 0 WABTEC COM 929740108 463820 3655 SH DFND 07 0 3655 0 ANALOG DEVICES INC COM 032654105 114722805 577774 SH DFND 21 577774 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 54 1 SH DFND 09 1 0 0 LI AUTO INC SPONSORED ADS 50202M102 4884615 130500 SH DFND 16 130500 0 0 LI AUTO INC SPONSORED ADS 50202M102 12034157 321511 SH DFND 17 321511 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 9 43 SH DFND 04 43 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 18 SH DFND 02 18 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 426 1 SH DFND 09 1 0 0 ALCON AG ORD SHS H01301128 231329 2961 SH DFND 18 2961 0 0 ALCON AG ORD SHS H01301128 50872525 651209 SH DFND 17 651209 0 0 ANALOG DEVICES INC COM 032654105 331794 1671 SH DFND 24 1671 0 0 ORIGIN BANCORP INC COM 68621T102 47059 1323 SH DFND 17 0 0 1323 ALPHA METALLURGICAL RESOUR I COM 020764106 13108409 38677 SH DFND 04 38677 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4745 14 SH DFND 01 14 0 0 KB HOME COM 48666K109 139 2 SH DFND 09 2 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 9297253 27432 SH DFND 02 27432 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1356 4 SH DFND 07 4 0 0 KB HOME COM 48666K109 1643822 26318 SH DFND 07 26318 0 0 AIRBNB INC COM CL A 009066101 130758877 960473 SH DFND 07 0 0 960473 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 42175 4001 SH DFND 09 0 0 4001 GOLDMAN SACHS GROUP INC COM 38141G104 2599318 6738 SH DFND 07 0 6738 0 AIRBNB INC COM CL A 009066101 104712205 769150 SH DFND 09 0 0 769150 MERCADOLIBRE INC COM 58733R102 5720406 3640 SH DFND 13 0 0 3640 ROCKET PHARMACEUTICALS INC COM 77313F106 128871 4300 SH DFND 17 0 0 4300 OCEANEERING INTL INC COM 675232102 26132 1228 SH DFND 07 0 1228 0 KODIAK GAS SVCS INC COM 50012A108 1429948 71212 SH DFND 17 71212 0 0 THIRD COAST BANCSHARES INC COM 88422P109 12319 620 SH DFND 09 0 0 620 MERCADOLIBRE INC COM 58733R102 30656106 19507 SH DFND 17 0 0 19507 CBIZ INC COM 124805102 1421275 22707 SH DFND 19 0 0 22707 ARES CAPITAL CORP COM 04010L103 1959227 97814 SH DFND 17 97814 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 44724199 897715 SH DFND 09 0 0 897715 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 996 29 SH DFND 04 29 0 0 IVANHOE ELECTRIC INC COM 46578C108 3284215 325815 SH DFND 04 325815 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 104 3 SH DFND 09 3 0 0 IVANHOE ELECTRIC INC COM 46578C108 1153152 114400 SH DFND 02 114400 0 0 INTEL CORP COM 458140100 222518005 4428219 SH DFND 02 4428219 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 772466 24593 SH DFND 04 24593 0 0 INTEL CORP COM 458140100 1963368 39072 SH DFND 01 39072 0 0 LISATA THERAPEUTICS INC COM 128058302 22 8 SH DFND 17 0 0 8 CBIZ INC COM 124805102 1908181 30487 SH DFND 17 0 0 30487 WASTE CONNECTIONS INC COM 94106B101 4722282 31635 SH DFND 17 0 0 31635 INTEL CORP COM 458140100 375619 7475 SH DFND 05 7475 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 4146165 666586 SH DFND 17 0 0 666586 CBIZ INC COM 124805102 1793472 28654 SH DFND 18 0 0 28654 INTEL CORP COM 458140100 354045671 7045685 SH DFND 04 7045685 0 0 IVANHOE ELECTRIC INC COM 46578C108 272 27 SH DFND 07 27 0 0 INTEL CORP COM 458140100 6707 133 SH DFND 09 133 0 0 INTEL CORP COM 458140100 1531067 30469 SH DFND 08 30469 0 0 INTEL CORP COM 458140100 8447678 168113 SH DFND 07 168113 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 184020 37632 SH DFND 09 0 0 37632 OVINTIV INC COM 69047Q102 16713273 380539 SH DFND 09 0 0 380539 OVINTIV INC COM 69047Q102 23892 544 SH DFND 07 0 0 544 INTERNATIONAL PAPER CO COM 460146103 51335129 1420058 SH DFND 09 0 0 1420058 INTERNATIONAL PAPER CO COM 460146103 643011 17787 SH DFND 07 0 0 17787 SHELL PLC SPON ADS 780259305 7985620 121362 SH DFND 02 121362 0 0 HAYNES INTL INC COM NEW 420877201 14833 260 SH DFND 07 0 260 0 DENISON MINES CORP COM 248356107 453166 256026 SH DFND 09 0 0 256026 GRIFOLS S A SP ADR REP B NVT 398438408 61788 5345 SH DFND 09 0 0 5345 FOSSIL GROUP INC COM 34988V106 632 433 SH DFND 07 0 433 0 SHELL PLC SPON ADS 780259305 6261 95 SH DFND 09 95 0 0 VERITEX HLDGS INC COM 923451108 423095 18182 SH DFND 07 0 18182 0 SHELL PLC SPON ADS 780259305 30857305 468956 SH DFND 04 468956 0 0 MIDDLESEX WTR CO COM 596680108 9243036 140857 SH DFND 09 0 0 140857 VCI GLOBAL LTD ORD SHS G98218103 574 254 SH DFND 02 254 0 0 ISHARES TR US AER DEF ETF 464288760 381835 3016 SH DFND 17 3016 0 0 INTAPP INC COM 45827U109 55 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 30241 319 SH DFND 17 319 0 0 INTAPP INC COM 45827U109 380 10 SH DFND 07 10 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 992784 55900 SH DFND 16 55900 0 0 INTAPP INC COM 45827U109 19170596 504224 SH DFND 04 504224 0 0 A10 NETWORKS INC COM 002121101 1226825 93153 SH DFND 09 0 0 93153 INTAPP INC COM 45827U109 4182 110 SH DFND 01 110 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7438243 418820 SH DFND 17 418820 0 0 INTAPP INC COM 45827U109 2205730 58015 SH DFND 02 58015 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2002 53 SH DFND 08 53 0 0 WASHINGTON TR BANCORP INC COM 940610108 2549844 78747 SH DFND 17 78747 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 73 1 SH DFND 09 1 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 101232 5700 SH DFND 19 5700 0 0 ALECTOR INC COM 014442107 36892 4623 SH DFND 17 0 0 4623 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7802226 223816 SH DFND 09 0 0 223816 BARINGS PARTN INVS SH BEN INT 06761A103 4844518 310546 SH DFND 09 0 0 310546 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5381 113 SH DFND 17 113 0 0 LPL FINL HLDGS INC COM 50212V100 13282834 58355 SH DFND 09 0 0 58355 OCEANPAL INC COM Y6430L202 4 2 SH DFND 17 2 0 0 VIKING THERAPEUTICS INC COM 92686J106 3313306 178039 SH DFND 17 178039 0 0 LPL FINL HLDGS INC COM 50212V100 1626227 7144 SH DFND 07 0 0 7144 GILDAN ACTIVEWEAR INC COM 375916103 885545 26786 SH DFND 09 0 0 26786 KITE RLTY GROUP TR COM NEW 49803T300 75415 3299 SH DFND 07 0 3299 0 SPROTT FOCUS TR INC COM 85208J109 2570264 321283 SH DFND 09 0 0 321283 CBIZ INC COM 124805102 7738064 123631 SH DFND 20 0 0 123631 CLEARPOINT NEURO INC COM 18507C103 717065 105606 SH DFND 17 105606 0 0 BANCO DE CHILE SPONSORED ADS 059520106 816724 35386 SH DFND 17 0 0 35386 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 712 200 SH DFND 02 200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12709 3570 SH DFND 04 3570 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7011 42 SH DFND 01 42 0 0 COMSTOCK RES INC COM 205768302 673862 76142 SH DFND 17 76142 0 0 PTC THERAPEUTICS INC COM 69366J200 39163 1421 SH DFND 07 0 1421 0 MYRIAD GENETICS INC COM 62855J104 3879812 202707 SH DFND 02 202707 0 0 MYRIAD GENETICS INC COM 62855J104 7186745 375483 SH DFND 04 375483 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1052056 6302 SH DFND 07 6302 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 90770453 543731 SH DFND 04 543731 0 0 HACKETT GROUP INC COM 404609109 11613 510 SH DFND 07 0 510 0 BUILDERS FIRSTSOURCE INC COM 12008R107 479285 2871 SH DFND 05 2871 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 54553488 326785 SH DFND 02 326785 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 507242 30175 SH DFND 07 0 30175 0 YANDEX N V SHS CLASS A N97284108 13083898 877525 SH DFND 04 877525 0 0 MIDDLEBY CORP COM 596278101 161740 1099 SH DFND 07 0 1099 0 ISHARES TR TIPS BD ETF 464287176 28216662 262505 SH DFND 02 262505 0 0 ISHARES TR TIPS BD ETF 464287176 10525528 97921 SH DFND 05 97921 0 0 YANDEX N V SHS CLASS A N97284108 2617659 175564 SH DFND 02 175564 0 0 ISHARES TR TIPS BD ETF 464287176 53988357 502264 SH DFND 04 502264 0 0 YANDEX N V SHS CLASS A N97284108 313 21 SH DFND 01 21 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 75 1 SH DFND 09 1 0 0 MYRIAD GENETICS INC COM 62855J104 536 28 SH DFND 07 28 0 0 ISHARES TR TIPS BD ETF 464287176 11521316 107185 SH DFND 01 107185 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 335453 9193 SH DFND 09 0 0 9193 ISHARES TR TIPS BD ETF 464287176 24723 230 SH DFND 00 230 0 0 BRASKEM S A SP ADR PFD A 105532105 67755 7682 SH DFND 02 7682 0 0 DYNATRACE INC COM NEW 268150109 1527546 27931 SH DFND 17 0 0 27931 ALAMOS GOLD INC NEW COM CL A 011532108 7464778 554178 SH DFND 09 0 0 554178 ISHARES TR MBS ETF 464288588 91446 972 SH DFND 16 972 0 0 ISHARES TR MBS ETF 464288588 17131968 182100 SH DFND 17 182100 0 0 YANDEX N V SHS CLASS A N97284108 1365927 91611 SH DFND 09 91611 0 0 NEUROPACE INC COM 641288105 25313535 2455241 SH DFND 04 2455241 0 0 ISHARES TR TIPS BD ETF 464287176 2403 22 SH DFND 09 22 0 0 LAZARD LTD SHS A G54050102 6008429 172656 SH DFND 04 172656 0 0 LAZARD LTD SHS A G54050102 724466 20818 SH DFND 02 20818 0 0 LAZARD LTD SHS A G54050102 687555 19757 SH DFND 09 19757 0 0 BEST INC SPONSORED ADS 08653C601 199 78 SH DFND 17 0 0 78 OLYMPIC STEEL INC COM 68162K106 13674 205 SH DFND 07 0 205 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 824301 41010 SH DFND 02 41010 0 0 PRUDENTIAL PLC ADR 74435K204 5338 237 SH DFND 19 0 0 237 FIRST WATCH RESTAURANT GROUP COM 33748L101 657974 32735 SH DFND 04 32735 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 988 74 SH DFND 09 74 0 0 U S PHYSICAL THERAPY COM 90337L108 1098777 11797 SH DFND 19 0 0 11797 FIRST WATCH RESTAURANT GROUP COM 33748L101 201 10 SH DFND 07 10 0 0 U S PHYSICAL THERAPY COM 90337L108 2720582 29209 SH DFND 17 0 0 29209 VENTAS INC COM 92276F100 31990327 641860 SH DFND 09 0 0 641860 U S PHYSICAL THERAPY COM 90337L108 1448026 15546 SH DFND 18 0 0 15546 PRUDENTIAL PLC ADR 74435K204 14474261 644733 SH DFND 17 0 0 644733 FIRST WATCH RESTAURANT GROUP COM 33748L101 21 1 SH DFND 09 1 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4040011 23056 SH DFND 17 23056 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5016690 106829 SH DFND 09 0 0 106829 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2602462 37124 SH DFND 17 0 0 37124 AIRGAIN INC COM 00938A104 1780 500 SH DFND 09 0 0 500 LAZARD LTD SHS A G54050102 3480 100 SH DFND 00 100 0 0 BIONANO GENOMICS INC COM NEW 09075F305 1489 788 SH DFND 17 788 0 0 LAZARD LTD SHS A G54050102 104 3 SH DFND 01 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1513884 3185 SH DFND 19 0 0 3185 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8099610 95413 SH DFND 04 95413 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1731162 20393 SH DFND 02 20393 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33367713 70202 SH DFND 14 0 0 70202 SPDR S&P 500 ETF TR TR UNIT 78462F103 60763035 127838 SH DFND 17 0 0 127838 CELANESE CORP DEL COM 150870103 4475277 28804 SH DFND 21 28804 0 0 MODULAR MED INC COM NEW 60785L207 1820 1000 SH DFND 09 0 0 1000 LIFEWAY FOODS INC COM 531914109 2414 180 SH DFND 09 0 0 180 ATMOS ENERGY CORP COM 049560105 60656455 523351 SH DFND 09 0 0 523351 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 405 4 SH DFND 09 4 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 411462 4847 SH DFND 07 4847 0 0 LIVEPERSON INC COM 538146101 807505 213062 SH DFND 02 213062 0 0 LIVEPERSON INC COM 538146101 803 212 SH DFND 01 212 0 0 ATMOS ENERGY CORP COM 049560105 3865960 33356 SH DFND 07 0 0 33356 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 572923 6749 SH DFND 05 6749 0 0 VENTAS INC COM 92276F100 769131 15432 SH DFND 07 0 0 15432 LIVEPERSON INC COM 538146101 1229525 324413 SH DFND 04 324413 0 0 MODINE MFG CO COM 607828100 3187562 53393 SH DFND 17 53393 0 0 KFORCE INC COM 493732101 473 7 SH DFND 07 7 0 0 KFORCE INC COM 493732101 7504497 111079 SH DFND 04 111079 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 782924 8411 SH DFND 09 0 0 8411 TOWNEBANK PORTSMOUTH VA COM 89214P109 1834816 61653 SH DFND 17 61653 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 386775 6658 SH DFND 09 0 0 6658 SPDR S&P 500 ETF TR TR UNIT 78462F103 124163 261 SH DFND 20 0 0 261 KFORCE INC COM 493732101 259 3 SH DFND 09 3 0 0 WEST BANCORPORATION INC CAP STK 95123P106 653193 30811 SH DFND 02 30811 0 0 CIRRUS LOGIC INC COM 172755100 1563306 18792 SH DFND 09 0 0 18792 KFORCE INC COM 493732101 2361154 34949 SH DFND 02 34949 0 0 ZIFF DAVIS INC COM 48123V102 778463 11586 SH DFND 18 11586 0 0 ZIFF DAVIS INC COM 48123V102 3900514 58052 SH DFND 17 58052 0 0 TRUECAR INC COM 89785L107 2637 762 SH DFND 07 0 762 0 MERIT MED SYS INC COM 589889104 29815515 392516 SH DFND 20 392516 0 0 ISHARES TR US CONSUM DISCRE 464287580 1784147 23546 SH DFND 17 23546 0 0 WEST BANCORPORATION INC CAP STK 95123P106 28 1 SH DFND 09 1 0 0 RMR GROUP INC CL A 74967R106 767973 27204 SH DFND 17 27204 0 0 WEST BANCORPORATION INC CAP STK 95123P106 7505 354 SH DFND 04 354 0 0 MERIT MED SYS INC COM 589889104 13533641 178168 SH DFND 17 178168 0 0 MERIT MED SYS INC COM 589889104 6229 82 SH DFND 18 82 0 0 CELANESE CORP DEL COM 150870103 9375492 60343 SH DFND 19 60343 0 0 MERIT MED SYS INC COM 589889104 1037234 13655 SH DFND 19 13655 0 0 HERC HLDGS INC COM 42704L104 86952 584 SH DFND 07 0 584 0 EXTREME NETWORKS COM 30226D106 3821447 216635 SH DFND 09 0 0 216635 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4413401 188124 SH DFND 07 0 0 188124 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1003755 3411 SH DFND 09 0 0 3411 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48514248 2067956 SH DFND 09 0 0 2067956 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 793352 2696 SH DFND 07 0 0 2696 CELANESE CORP DEL COM 150870103 575801 3706 SH DFND 18 3706 0 0 CELANESE CORP DEL COM 150870103 87297712 561869 SH DFND 17 561869 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 14489112 637444 SH DFND 09 0 0 637444 BLACKBERRY LTD COM 09228F103 1671662 472221 SH DFND 03 472221 0 0 BLACKBERRY LTD COM 09228F103 232957 65807 SH DFND 02 65807 0 0 BLACKBERRY LTD COM 09228F103 279058 78830 SH DFND 01 78830 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 222633 49255 SH DFND 17 49255 0 0 CANTALOUPE INC COM 138103106 1680336 226766 SH DFND 17 0 0 226766 BLACKBERRY LTD COM 09228F103 1043804 294860 SH DFND 04 294860 0 0 TERNIUM SA SPONSORED ADS 880890108 1151574 27115 SH DFND 17 27115 0 0 MANAGED PORTFOLIO SERIES V SHS MSCI WRLD 56167N266 284 10 SH DFND 09 0 0 10 CALIFORNIA WTR SVC GROUP COM 130788102 61518 1186 SH DFND 07 0 1186 0 WD 40 CO COM 929236107 6670292 27901 SH DFND 09 0 0 27901 TETRA TECHNOLOGIES INC DEL COM 88162F105 419004 92700 SH DFND 16 92700 0 0 ISHARES TR CORE INTL AGGR 46435G672 74 1 SH DFND 09 1 0 0 ARES COML REAL ESTATE CORP COM 04013V108 47216 4557 SH DFND 17 0 0 4557 ATRION CORP COM 049904105 316668 836 SH DFND 04 836 0 0 VANECK ETF TRUST GAMING ETF 92189F882 2474931 58509 SH DFND 09 0 0 58509 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1777511 63962 SH DFND 09 0 0 63962 ATRION CORP COM 049904105 379 1 SH DFND 07 1 0 0 ATRION CORP COM 049904105 665 1 SH DFND 09 1 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 21 1 SH DFND 09 1 0 0 ATRION CORP COM 049904105 1017809 2687 SH DFND 02 2687 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 271760 16985 SH DFND 02 16985 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5438 500 SH DFND 09 0 0 500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 21 2 SH DFND 09 2 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 33216 2076 SH DFND 04 2076 0 0 INVESCO BD FD COM 46132L107 28899 1900 SH DFND 04 1900 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2238733 423201 SH DFND 09 0 0 423201 V F CORP COM 918204108 273254 14534 SH DFND 07 0 0 14534 SILGAN HLDGS INC COM 827048109 40414585 893140 SH DFND 20 893140 0 0 V F CORP COM 918204108 19365489 1030079 SH DFND 09 0 0 1030079 TERNS PHARMACEUTICALS INC COM 880881107 4913 757 SH DFND 07 0 757 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 35282 4438 SH DFND 02 4438 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 628 79 SH DFND 01 79 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1456289 183181 SH DFND 04 183181 0 0 INVESCO BD FD COM 46132L107 34 2 SH DFND 09 2 0 0 OLAPLEX HLDGS INC COM 679369108 369349 145413 SH DFND 09 0 0 145413 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50359630 3324067 SH DFND 09 0 0 3324067 REINSURANCE GRP OF AMERICA I COM NEW 759351604 772823 4777 SH DFND 07 4777 0 0 POPULAR INC COM NEW 733174700 13600809 165722 SH DFND 17 0 0 165722 REINSURANCE GRP OF AMERICA I COM NEW 759351604 99980 618 SH DFND 05 618 0 0 RTX CORPORATION COM 75513E101 6989303 83067 SH DFND 09 83067 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17958389 111005 SH DFND 04 111005 0 0 RTX CORPORATION COM 75513E101 2963747 35224 SH DFND 08 35224 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 193 1 SH DFND 09 1 0 0 OLAPLEX HLDGS INC COM 679369108 67788 26688 SH DFND 07 0 0 26688 BNY MELLON STRATEGIC MUN BD COM 09662E109 2262804 396288 SH DFND 09 0 0 396288 WESTLAKE CORPORATION COM 960413102 4296212 30696 SH DFND 09 0 0 30696 NUTANIX INC CL A 67059N108 137443 2882 SH DFND 07 0 2882 0 RTX CORPORATION COM 75513E101 112926986 1342132 SH DFND 02 1342132 0 0 WESTLAKE CORPORATION COM 960413102 846058 6045 SH DFND 07 0 0 6045 RTX CORPORATION COM 75513E101 789570 9384 SH DFND 01 9384 0 0 VISHAY PRECISION GROUP INC COM 92835K103 619767 18191 SH DFND 09 0 0 18191 RTX CORPORATION COM 75513E101 4537838 53932 SH DFND 07 53932 0 0 VIATRIS INC COM 92556V106 24477754 2260180 SH DFND 09 0 0 2260180 RTX CORPORATION COM 75513E101 70762 841 SH DFND 05 841 0 0 VIATRIS INC COM 92556V106 203745 18813 SH DFND 07 0 0 18813 RTX CORPORATION COM 75513E101 2187881818 26002874 SH DFND 04 26002874 0 0 ORRSTOWN FINL SVCS INC COM 687380105 109945 3726 SH DFND 17 0 0 3726 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 987 243 SH DFND 17 243 0 0 SANARA MEDTECH INC COM 79957L100 1973 48 SH DFND 17 0 0 48 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2532776 146700 SH DFND 21 146700 0 0 FASTENAL CO COM 311900104 433570 6694 SH DFND 07 0 6694 0 FARMERS & MERCHANTS BANCORP COM 30779N105 6894 278 SH DFND 04 278 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 593737 23941 SH DFND 02 23941 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 335356 82600 SH DFND 21 82600 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 256413771 7440910 SH DFND 09 0 0 7440910 FARMERS & MERCHANTS BANCORP COM 30779N105 38 1 SH DFND 09 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 155196 6296 SH DFND 07 0 6296 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 43 1 SH DFND 09 1 0 0 NETGEAR INC COM 64111Q104 1167114 80049 SH DFND 17 80049 0 0 STELLUS CAP INVT CORP COM 858568108 6168 480 SH DFND 02 480 0 0 MID PENN BANCORP INC COM 59540G107 251007 10338 SH DFND 09 0 0 10338 STELLUS CAP INVT CORP COM 858568108 630 49 SH DFND 01 49 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2511473 15524 SH DFND 02 15524 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 170 47 SH DFND 09 0 0 47 STELLUS CAP INVT CORP COM 858568108 32 2 SH DFND 09 2 0 0 RBC BEARINGS INC COM 75524B104 4184322 14687 SH DFND 17 0 0 14687 ENCORE WIRE CORP COM 292562105 31441066 147196 SH DFND 09 0 0 147196 AXOGEN INC COM 05463X106 149468 21884 SH DFND 09 0 0 21884 EA SERIES TRUST US QUAN VALUE 02072L102 57131 1411 SH DFND 09 0 0 1411 F N B CORP COM 302520101 14831189 1077065 SH DFND 17 0 0 1077065 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 381349 22088 SH DFND 17 22088 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 962 16 SH DFND 09 16 0 0 ILLUMINA INC COM 452327109 57086451 409986 SH DFND 07 0 409986 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 10217 1429 SH DFND 09 0 0 1429 TIMOTHY PLAN US LRGMD CP CORE 887432359 43218 1131 SH DFND 09 0 0 1131 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 95205 1650 SH DFND 04 1650 0 0 SONY GROUP CORP SPONSORED ADR 835699307 202040 2133 SH DFND 07 0 0 2133 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 163810 2839 SH DFND 02 2839 0 0 SONY GROUP CORP SPONSORED ADR 835699307 211169538 2230114 SH DFND 09 0 0 2230114 VAXCYTE INC COM 92243G108 92 1 SH DFND 09 1 0 0 PLUMAS BANCORP COM 729273102 1902 46 SH DFND 07 0 46 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 31 13 SH DFND 04 13 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 25566 10833 SH DFND 02 10833 0 0 PACER FDS TR US CASH COWS 100 69374H881 62 1 SH DFND 09 1 0 0 LANDSEA HOMES CORP COM 51509P103 17831 1357 SH DFND 09 0 0 1357 VERDE CLEAN FUELS INC CLASS A COM 923372106 253 107 SH DFND 01 107 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 65 6 SH DFND 09 6 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 275546 29066 SH DFND 02 29066 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 19178 2023 SH DFND 04 2023 0 0 NORWOOD FINL CORP COM 669549107 52725 1602 SH DFND 17 1602 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 2806 10846 SH DFND 09 0 0 10846 VAXCYTE INC COM 92243G108 6161622 98115 SH DFND 04 98115 0 0 VAXCYTE INC COM 92243G108 1758 28 SH DFND 07 28 0 0 OXFORD INDS INC COM 691497309 426500 4265 SH DFND 07 0 4265 0 VAXCYTE INC COM 92243G108 14429933 229776 SH DFND 02 229776 0 0 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 1 1 SH DFND 09 0 0 1 JABIL INC COM 466313103 342451 2688 SH DFND 07 0 2688 0 WORTHINGTON STL INC COM SHS 982104101 162811 5794 SH DFND 17 0 0 5794 BRIXMOR PPTY GROUP INC COM 11120U105 144204 6197 SH DFND 07 0 6197 0 MICROVAST HOLDINGS INC COM 59516C106 311 222 SH DFND 17 0 0 222 FIRST FNDTN INC COM 32026V104 215457 22258 SH DFND 09 0 0 22258 MGE ENERGY INC COM 55277P104 4436386 61352 SH DFND 17 61352 0 0 PACER FDS TR US CASH COWS 100 69374H881 1081080 20794 SH DFND 04 20794 0 0 RICHARDSON ELECTRS LTD COM 763165107 1322 99 SH DFND 07 0 99 0 FIRST BANCORP P R COM NEW 318672706 868807 52815 SH DFND 09 0 0 52815 BOWMAN CONSULTING GROUP LTD COM 103002101 477495 13443 SH DFND 17 0 0 13443 EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 53 1 SH DFND 09 1 0 0 ALLIENT INC COM 019330109 2846477 94223 SH DFND 09 0 0 94223 MERCADOLIBRE INC COM 58733R102 7143 4 SH DFND 09 4 0 0 MERCADOLIBRE INC COM 58733R102 113630200 72305 SH DFND 06 72305 0 0 MERCADOLIBRE INC COM 58733R102 1900061008 1209044 SH DFND 07 1209044 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 173 1 SH DFND 09 1 0 0 MERCADOLIBRE INC COM 58733R102 287354517 182849 SH DFND 04 182849 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17960 200 SH DFND 04 200 0 0 SILGAN HLDGS INC COM 827048109 9143648 202069 SH DFND 17 202069 0 0 MIRATI THERAPEUTICS INC COM 60468T105 58882951 1002263 SH DFND 04 1002263 0 0 SILGAN HLDGS INC COM 827048109 9819 217 SH DFND 18 217 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1821 31 SH DFND 01 31 0 0 SILGAN HLDGS INC COM 827048109 2583730 57099 SH DFND 19 57099 0 0 MIRATI THERAPEUTICS INC COM 60468T105 253198048 4309754 SH DFND 02 4309754 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 1782 114 SH DFND 09 0 0 114 KEROS THERAPEUTICS INC COM 492327101 111248 2798 SH DFND 17 2798 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 122451 2887 SH DFND 17 2887 0 0 MIRATI THERAPEUTICS INC COM 60468T105 881 15 SH DFND 07 15 0 0 ARCH CAP GROUP LTD ORD G0450A105 296931 3998 SH DFND 07 0 0 3998 CYTEK BIOSCIENCES INC COM 23285D109 2477712 271679 SH DFND 17 271679 0 0 ARCH CAP GROUP LTD ORD G0450A105 69431907 934858 SH DFND 09 0 0 934858 SEMLER SCIENTIFIC INC COM 81684M104 93851 2119 SH DFND 17 0 0 2119 RANGE RES CORP COM 75281A109 150708 4951 SH DFND 07 0 4951 0 CASS INFORMATION SYS INC COM 14808P109 448028 9945 SH DFND 17 0 0 9945 TRANSMEDICS GROUP INC COM 89377M109 13472246 170686 SH DFND 17 0 0 170686 KEROS THERAPEUTICS INC COM 492327101 8317792 209200 SH DFND 16 209200 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1949 44 SH DFND 07 0 44 0 MERCADOLIBRE INC COM 58733R102 127055866 80848 SH DFND 02 80848 0 0 SILICOM LTD ORD M84116108 1455023 80388 SH DFND 04 80388 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 4430374 198056 SH DFND 09 0 0 198056 GREAT AJAX CORP COM 38983D300 10232 1930 SH DFND 17 1930 0 0 MERCADOLIBRE INC COM 58733R102 4119006 2621 SH DFND 01 2621 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 252285 2122 SH DFND 07 2122 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 295886 2488 SH DFND 09 2488 0 0 SILICOM LTD ORD M84116108 26 1 SH DFND 09 1 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 89 1 SH DFND 09 1 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3704 67 SH DFND 04 67 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1090 500 SH DFND 09 0 0 500 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 207468 11456 SH DFND 04 11456 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 580 32 SH DFND 02 32 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1376644 90094 SH DFND 17 0 0 90094 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 9399 519 SH DFND 01 519 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4128574 34726 SH DFND 02 34726 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 15302 330 SH DFND 02 330 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 699426 10822 SH DFND 17 0 0 10822 AMERICAN FINL GROUP INC OHIO COM 025932104 14456786 121598 SH DFND 04 121598 0 0 NCINO INC COM 63947X101 41029 1220 SH DFND 07 0 1220 0 ISHARES TR CRE U S REIT ETF 464288521 28615022 527077 SH DFND 09 0 0 527077 SOUTHERN MO BANCORP INC COM 843380106 402881 7546 SH DFND 09 0 0 7546 FRONTDOOR INC COM 35905A109 58148 1651 SH DFND 07 0 1651 0 EHANG HLDGS LTD ADS 26853E102 9173 546 SH DFND 17 0 0 546 INVESCO QQQ TR UNIT SER 1 46090E103 961869109 2348772 SH DFND 04 2348772 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 43241 1453 SH DFND 07 0 1453 0 INVESCO QQQ TR UNIT SER 1 46090E103 9131 22 SH DFND 09 22 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 560 500 SH DFND 09 0 0 500 PROPETRO HLDG CORP COM 74347M108 3872628 462127 SH DFND 17 462127 0 0 PROPETRO HLDG CORP COM 74347M108 1051690 125500 SH DFND 16 125500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 285685247 697610 SH DFND 01 697610 0 0 NUTEX HEALTH INC COM 67079U108 11755 65304 SH DFND 09 0 0 65304 INVESCO QQQ TR UNIT SER 1 46090E103 3186793727 7781778 SH DFND 02 7781778 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 11323 6000 PRN DFND 09 0 0 6000 SEZZLE INC COM 78435P105 757188 36900 SH DFND 09 0 0 36900 ARCUS BIOSCIENCES INC COM 03969F109 257210 13466 SH DFND 17 0 0 13466 GLAUKOS CORP COM 377322102 2428936 30556 SH DFND 17 0 0 30556 GROM SOCIAL ENTRPRISES INC COM 39878L506 2825 2500 SH DFND 09 0 0 2500 ENTRAVISION COMMUNICATIONS C CL A 29382R107 15483 3713 SH DFND 09 0 0 3713 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 23 866 SH DFND 09 0 0 866 MERCHANTS BANCORP IND COM 58844R108 160569 3771 SH DFND 17 3771 0 0 MERCHANTS BANCORP IND COM 58844R108 4326128 101600 SH DFND 16 101600 0 0 MURPHY OIL CORP COM 626717102 4453151 104387 SH DFND 09 0 0 104387 POOL CORP COM 73278L105 5716450 14337 SH DFND 07 0 0 14337 CITIGROUP INC COM NEW 172967424 108911992 2117262 SH DFND 17 0 0 2117262 CITIGROUP INC COM NEW 172967424 3028899 58882 SH DFND 19 0 0 58882 ALTIMMUNE INC COM NEW 02155H200 27844 2475 SH DFND 17 0 0 2475 POOL CORP COM 73278L105 9197534 23068 SH DFND 09 0 0 23068 PIEDMONT LITHIUM INC COM 72016P105 592068 20973 SH DFND 17 20973 0 0 AMER STATES WTR CO COM 029899101 15707232 195315 SH DFND 04 195315 0 0 AMER STATES WTR CO COM 029899101 297152 3695 SH DFND 05 3695 0 0 TTEC HLDGS INC COM 89854H102 521165 24050 SH DFND 17 0 0 24050 AMER STATES WTR CO COM 029899101 20829 259 SH DFND 07 259 0 0 AMER STATES WTR CO COM 029899101 143 1 SH DFND 09 1 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3330788 36845 SH DFND 09 0 0 36845 ISHARES INC MSCI BELGIUM ETF 464286301 510204 27075 SH DFND 09 0 0 27075 AMER STATES WTR CO COM 029899101 6003594 74653 SH DFND 02 74653 0 0 AMER STATES WTR CO COM 029899101 13511 168 SH DFND 01 168 0 0 SKYWEST INC COM 830879102 6421 123 SH DFND 07 0 123 0 FERRARI N V COM N3167Y103 1600947 4730 SH DFND 09 4730 0 0 AT&T INC COM 00206R102 3605770 214885 SH DFND 07 0 214885 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1328769 32409 SH DFND 04 32409 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 252085 29727 SH DFND 17 29727 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12054 294 SH DFND 02 294 0 0 COASTAL FINL CORP WA COM NEW 19046P209 57200 1288 SH DFND 17 1288 0 0 FERRARI N V COM N3167Y103 28135716 83136 SH DFND 07 83136 0 0 FERRARI N V COM N3167Y103 67009 198 SH DFND 01 198 0 0 FERRARI N V COM N3167Y103 2645507 7817 SH DFND 02 7817 0 0 INTRUSION INC COM NEW 46121E205 3803 15033 SH DFND 04 15033 0 0 FERRARI N V COM N3167Y103 17951004 53042 SH DFND 04 53042 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8120941 88117 SH DFND 17 0 0 88117 CAMBIUM NETWORKS CORP SHS G17766109 624 104 SH DFND 07 0 104 0 TREEHOUSE FOODS INC COM 89469A104 148059 3572 SH DFND 07 0 0 3572 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 63460 1247 SH DFND 07 0 1247 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3363257 149811 SH DFND 09 0 0 149811 EQUINIX INC COM 29444U700 881097 1094 SH DFND 07 0 1094 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 30969 21809 SH DFND 04 21809 0 0 LINCOLN EDL SVCS CORP COM 533535100 50200 5000 SH DFND 09 0 0 5000 FLOOR & DECOR HLDGS INC CL A 339750101 107703929 965435 SH DFND 07 965435 0 0 TREEHOUSE FOODS INC COM 89469A104 225737 5446 SH DFND 09 0 0 5446 FIRST FNDTN INC COM 32026V104 5467492 564823 SH DFND 17 564823 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2498871 67355 SH DFND 17 0 0 67355 FLOOR & DECOR HLDGS INC CL A 339750101 251456 2254 SH DFND 01 2254 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4678380 41936 SH DFND 02 41936 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 75544 1947 SH DFND 17 1947 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 636004 5701 SH DFND 05 5701 0 0 STARWOOD PPTY TR INC COM 85571B105 12531490 596169 SH DFND 17 0 0 596169 FNCB BANCORP INC COM 302578109 58734 8650 SH DFND 09 0 0 8650 FLOOR & DECOR HLDGS INC CL A 339750101 41743186 374177 SH DFND 04 374177 0 0 UNIVERSAL CORP VA COM 913456109 1759386 26134 SH DFND 17 0 0 26134 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 5007198 6090000 PRN DFND 02 6090000 0 0 CUMMINS INC COM 231021106 901502 3763 SH DFND 07 0 0 3763 CUMMINS INC COM 231021106 95109 397 SH DFND 08 0 0 397 CUMMINS INC COM 231021106 147594498 616080 SH DFND 09 0 0 616080 ISHARES TR CORE S&P TTL STK 464287150 230179 2187 SH DFND 17 0 0 2187 EAGLE BANCORP INC MD COM 268948106 2215051 73492 SH DFND 17 0 0 73492 NUTRIEN LTD COM 67077M108 706 12 SH DFND 09 12 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1912979 144594 SH DFND 09 0 0 144594 CORVUS PHARMACEUTICALS INC COM 221015100 5570 3165 SH DFND 04 3165 0 0 TEEKAY CORPORATION COM Y8564W103 181009 25316 SH DFND 09 0 0 25316 KKR REAL ESTATE FIN TR INC COM 48251K100 93457 7064 SH DFND 07 0 0 7064 NUTRIEN LTD COM 67077M108 6094512 108193 SH DFND 02 108193 0 0 NEW JERSEY RES CORP COM 646025106 16807 377 SH DFND 01 377 0 0 BALCHEM CORP COM 057665200 5920250 39800 SH DFND 16 39800 0 0 NUTRIEN LTD COM 67077M108 16028195 284541 SH DFND 03 284541 0 0 HEXCEL CORP NEW COM 428291108 7003079 94957 SH DFND 09 0 0 94957 BALCHEM CORP COM 057665200 15245781 102492 SH DFND 17 102492 0 0 BALCHEM CORP COM 057665200 1809841 12167 SH DFND 18 12167 0 0 NUTRIEN LTD COM 67077M108 11844622 210272 SH DFND 01 210272 0 0 BALCHEM CORP COM 057665200 1350501 9079 SH DFND 19 9079 0 0 ENCORE ENERGY CORP COM NEW 29259W700 1050430 267285 SH DFND 02 267285 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4133190 922587 SH DFND 17 922587 0 0 NUTRIEN LTD COM 67077M108 9571425 169917 SH DFND 04 169917 0 0 ENCORE ENERGY CORP COM NEW 29259W700 357740 91028 SH DFND 04 91028 0 0 PURPLE INNOVATION INC COM 74640Y106 1968 1911 SH DFND 09 0 0 1911 NUTRIEN LTD COM 67077M108 128151 2275 SH DFND 05 2275 0 0 ENCORE ENERGY CORP COM NEW 29259W700 420007 106872 SH DFND 03 106872 0 0 NEW JERSEY RES CORP COM 646025106 125510 2815 SH DFND 09 2815 0 0 NEW JERSEY RES CORP COM 646025106 120143 2695 SH DFND 07 2695 0 0 CITIZENS & NORTHN CORP COM 172922106 86894 3874 SH DFND 09 0 0 3874 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 23040 7133 SH DFND 04 7133 0 0 NEW JERSEY RES CORP COM 646025106 804179 18039 SH DFND 05 18039 0 0 NEW JERSEY RES CORP COM 646025106 8894869 199526 SH DFND 04 199526 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 55 1 SH DFND 09 1 0 0 NEW JERSEY RES CORP COM 646025106 9119641 204568 SH DFND 02 204568 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 426 100 SH DFND 09 0 0 100 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 6 2 SH DFND 01 2 0 0 INSEEGO CORP COM 45782B104 45 207 SH DFND 17 207 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46774034 604550 SH DFND 17 604550 0 0 TARGA RES CORP COM 87612G101 282675 3254 SH DFND 21 3254 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 191 14 SH DFND 07 14 0 0 PACCAR INC COM 693718108 15260 156 SH DFND 19 0 0 156 MORNINGSTAR INC COM 617700109 86731 303 SH DFND 07 0 303 0 SEMRUSH HLDGS INC CL A COM 81686C104 3607715 264108 SH DFND 04 264108 0 0 HALLIBURTON CO COM 406216101 670113 18537 SH DFND 07 0 18537 0 SEMRUSH HLDGS INC CL A COM 81686C104 815051 59667 SH DFND 02 59667 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2076 152 SH DFND 01 152 0 0 REDWIRE CORPORATION COM 75776W103 148 52 SH DFND 07 0 52 0 PACCAR INC COM 693718108 39164506 401070 SH DFND 17 0 0 401070 PACCAR INC COM 693718108 9085621 93042 SH DFND 18 0 0 93042 GLOBE LIFE INC COM 37959E102 326210 2680 SH DFND 07 2680 0 0 TENNANT CO COM 880345103 4665333 50332 SH DFND 17 50332 0 0 BALCHEM CORP COM 057665200 29214798 196402 SH DFND 20 196402 0 0 BALCHEM CORP COM 057665200 3717560 24992 SH DFND 21 24992 0 0 GLOBE LIFE INC COM 37959E102 20682906 169922 SH DFND 04 169922 0 0 GLOBE LIFE INC COM 37959E102 8630313 70903 SH DFND 02 70903 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2961099 56541 SH DFND 17 56541 0 0 GLOBE LIFE INC COM 37959E102 74980 616 SH DFND 01 616 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3286362 1437 SH DFND 07 0 0 1437 CHIPOTLE MEXICAN GRILL INC COM 169656105 144078 63 SH DFND 08 0 0 63 CHIPOTLE MEXICAN GRILL INC COM 169656105 190579329 83333 SH DFND 09 0 0 83333 TARGA RES CORP COM 87612G101 75538311 869555 SH DFND 17 869555 0 0 TARGA RES CORP COM 87612G101 1862319 21438 SH DFND 18 21438 0 0 TENNANT CO COM 880345103 8258679 89100 SH DFND 16 89100 0 0 MASTEC INC COM 576323109 1453975 19202 SH DFND 09 0 0 19202 GLOBE LIFE INC COM 37959E102 269 2 SH DFND 09 2 0 0 TARGA RES CORP COM 87612G101 495159 5700 SH DFND 16 5700 0 0 ISHARES TR EAFE SML CP ETF 464288273 31507 509 SH DFND 17 509 0 0 EGAIN CORP COM NEW 28225C806 1783 214 SH DFND 09 0 0 214 TARGA RES CORP COM 87612G101 8702376 100177 SH DFND 10 100177 0 0 TARGA RES CORP COM 87612G101 87 1 SH DFND 11 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 819944 3893 SH DFND 07 0 3893 0 BIGLARI HLDGS INC COM STK CL A 08986R408 6351 8 SH DFND 09 0 0 8 EASTGROUP PPTYS INC COM 277276101 5732962 31235 SH DFND 09 0 0 31235 PACER FDS TR US CASH COWS 100 69374H881 48143 926 SH DFND 17 0 0 926 EASTGROUP PPTYS INC COM 277276101 553740 3017 SH DFND 07 0 0 3017 THERAPEUTICSMD INC COM NEW 88338N206 2653 1179 SH DFND 09 0 0 1179 QUAD / GRAPHICS INC COM CL A 747301109 19788 3651 SH DFND 09 0 0 3651 LEXINFINTECH HLDGS LTD ADR 528877103 178695 97117 SH DFND 04 97117 0 0 CONSOLIDATED EDISON INC COM 209115104 137079497 1506864 SH DFND 17 1506864 0 0 CONSOLIDATED EDISON INC COM 209115104 10787223 118580 SH DFND 18 118580 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 942 512 SH DFND 02 512 0 0 CONSOLIDATED EDISON INC COM 209115104 14303486 157233 SH DFND 19 157233 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 32691 2194 SH DFND 09 0 0 2194 VIRTU FINL INC CL A 928254101 655110 32335 SH DFND 17 0 0 32335 ELASTIC N V ORD SHS N14506104 16071584 142605 SH DFND 09 0 0 142605 LIBERTY BROADBAND CORP COM SER A 530307107 3299166 40912 SH DFND 17 40912 0 0 CONSOLIDATED EDISON INC COM 209115104 91 1 SH DFND 11 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 9599326 455376 SH DFND 09 0 0 455376 LIBERTY BROADBAND CORP COM SER A 530307107 900829 11171 SH DFND 18 11171 0 0 SEER INC COM CL A 81578P106 340216 175369 SH DFND 04 175369 0 0 SEER INC COM CL A 81578P106 296618 152896 SH DFND 02 152896 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 674883019 7637879 SH DFND 09 0 0 7637879 JBG SMITH PPTYS COM 46590V100 7605037 447092 SH DFND 17 447092 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 631825 18345 SH DFND 17 0 0 18345 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 548580 58484 SH DFND 01 58484 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 39949 4259 SH DFND 02 4259 0 0 STERLING BANCORP INC COM 85917W102 1131 196 SH DFND 07 0 196 0 KYMERA THERAPEUTICS INC COM 501575104 6085 239 SH DFND 17 0 0 239 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 14 1 SH DFND 09 1 0 0 QURATE RETAIL INC COM SER B 74915M209 85 13 SH DFND 07 0 13 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 52 1 SH DFND 09 1 0 0 CONSOLIDATED EDISON INC COM 209115104 49455931 543651 SH DFND 21 543651 0 0 PIPER SANDLER COMPANIES COM 724078100 10317855 59003 SH DFND 04 59003 0 0 PIPER SANDLER COMPANIES COM 724078100 5643230 32271 SH DFND 02 32271 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1691088 50047 SH DFND 09 0 0 50047 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60308 935 SH DFND 17 935 0 0 PIPER SANDLER COMPANIES COM 724078100 1049 6 SH DFND 07 6 0 0 PIPER SANDLER COMPANIES COM 724078100 645445 3691 SH DFND 05 3691 0 0 ISHARES TR NATIONAL MUN ETF 464288414 963 8 SH DFND 09 8 0 0 POPULAR INC COM NEW 733174700 862464 10508 SH DFND 09 0 0 10508 ISHARES TR NATIONAL MUN ETF 464288414 8854712 81678 SH DFND 02 81678 0 0 INTER PARFUMS INC COM 458334109 6449120 44782 SH DFND 17 0 0 44782 ISHARES TR NATIONAL MUN ETF 464288414 19971615 184223 SH DFND 04 184223 0 0 POPULAR INC COM NEW 733174700 4021 49 SH DFND 07 0 0 49 EASTMAN CHEM CO COM 277432100 157 1 SH DFND 09 1 0 0 APOGEE ENTERPRISES INC COM 037598109 1808296 33856 SH DFND 17 0 0 33856 DAXOR CORP COM 239467103 1680 175 SH DFND 09 0 0 175 OSISKO GOLD ROYALTIES LTD COM 68827L101 5626 394 SH DFND 13 0 0 394 INTER PARFUMS INC COM 458334109 11347988 78800 SH DFND 20 0 0 78800 BAYTEX ENERGY CORP COM 07317Q105 479330 144376 SH DFND 17 144376 0 0 PIMCO MUN INCOME FD II COM 72200W106 27 3 SH DFND 09 3 0 0 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 106 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4633784 154408 SH DFND 09 0 0 154408 COMCAST CORP NEW CL A 20030N101 813259962 18546407 SH DFND 09 0 0 18546407 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 297423 319810 SH DFND 04 319810 0 0 COMCAST CORP NEW CL A 20030N101 5416220 123517 SH DFND 08 0 0 123517 COMCAST CORP NEW CL A 20030N101 9724842 221775 SH DFND 07 0 0 221775 EASTMAN CHEM CO COM 277432100 6057461 67440 SH DFND 02 67440 0 0 EASTMAN CHEM CO COM 277432100 740117 8240 SH DFND 07 8240 0 0 CION INVT CORP COM 17259U204 66412 5872 SH DFND 02 5872 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 257878 15250 SH DFND 09 0 0 15250 EASTMAN CHEM CO COM 277432100 7545 84 SH DFND 05 84 0 0 EASTMAN CHEM CO COM 277432100 13218899 147171 SH DFND 04 147171 0 0 CION INVT CORP COM 17259U204 34 3 SH DFND 04 3 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 62584 2058 SH DFND 17 0 0 2058 FLEXSHARES TR MORNSTAR USMKT 33939L100 22631744 124026 SH DFND 09 0 0 124026 CION INVT CORP COM 17259U204 12 1 SH DFND 09 1 0 0 SUNWORKS INC COM NEW 86803X204 470 2000 SH DFND 09 0 0 2000 MSCI INC COM 55354G100 3264471 5771 SH DFND 07 0 0 5771 WESTERN ASSET MTG DEFINED OP COM 95790B109 123306 11039 SH DFND 17 11039 0 0 MSCI INC COM 55354G100 59943612 105972 SH DFND 09 0 0 105972 SPOTIFY USA INC NOTE 3/1 84921RAB6 682388 775000 PRN DFND 21 775000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 569 2 SH DFND 09 2 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 19336 5184 SH DFND 04 5184 0 0 ISHARES INC MSCI AGRICULTURE 464286350 74 1 SH DFND 09 1 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 23919 613 SH DFND 17 0 0 613 CAPRI HOLDINGS LIMITED SHS G1890L107 44842616 892568 SH DFND 04 892568 0 0 WILLIS LEASE FIN CORP COM 970646105 1418 29 SH DFND 07 0 29 0 NATIONAL VISION HLDGS INC COM 63845R107 565 27 SH DFND 07 27 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36028965 599783 SH DFND 22 599783 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 93698 1865 SH DFND 07 1865 0 0 NATIONAL VISION HLDGS INC COM 63845R107 29 1 SH DFND 09 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1354759 22553 SH DFND 21 22553 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1240455 88038 SH DFND 17 0 0 88038 FIDELITY NATL INFORMATION SV COM 31620M106 53512849 890841 SH DFND 20 890841 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3511907 167793 SH DFND 02 167793 0 0 NATIONAL VISION HLDGS INC COM 63845R107 16270040 777355 SH DFND 04 777355 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4927037 98070 SH DFND 02 98070 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 5 7 SH DFND 09 0 0 7 FRESHPET INC COM 358039105 1433622 16524 SH DFND 17 0 0 16524 CAPRI HOLDINGS LIMITED SHS G1890L107 223267 4444 SH DFND 01 4444 0 0 FAT BRANDS INC CLASS B COM 30258N600 6 1 SH DFND 09 1 0 0 STAR HLDGS SHS BEN INT 85512G106 29436 1965 SH DFND 04 1965 0 0 STAR HLDGS SHS BEN INT 85512G106 366890 24492 SH DFND 02 24492 0 0 STAR HLDGS SHS BEN INT 85512G106 330 22 SH DFND 01 22 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 15752 1519 SH DFND 07 0 1519 0 PRICESMART INC COM 741511109 1515600 20000 SH DFND 18 20000 0 0 INDEPENDENT BK CORP MASS COM 453836108 1367190 20774 SH DFND 09 0 0 20774 FIDELITY NATL INFORMATION SV COM 31620M106 13853644 230625 SH DFND 19 230625 0 0 ELEVANCE HEALTH INC COM 036752103 2335637 4953 SH DFND 07 0 4953 0 PRICESMART INC COM 741511109 5366916 70822 SH DFND 17 70822 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29877136 497372 SH DFND 18 497372 0 0 PRICESMART INC COM 741511109 2553786 33700 SH DFND 16 33700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 95701549 1593167 SH DFND 17 1593167 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 64636 21054 SH DFND 17 0 0 21054 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 464196 38174 SH DFND 05 38174 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19146905 1574581 SH DFND 04 1574581 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 907866 74660 SH DFND 02 74660 0 0 INTEL CORP COM 458140100 168122218 3345715 SH DFND 17 0 0 3345715 PIONEER DIVERSIFIED HIGH INC COM 723653101 18 1 SH DFND 09 1 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1216 100 SH DFND 00 100 0 0 INTEL CORP COM 458140100 2109952 41989 SH DFND 19 0 0 41989 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 2 SH DFND 09 2 0 0 FORRESTER RESH INC COM 346563109 6381 238 SH DFND 07 0 238 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31859 2620 SH DFND 07 2620 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 34271 23635 SH DFND 09 0 0 23635 LARGO INC COM 517097101 23643 10235 SH DFND 09 0 0 10235 JAGUAR HEALTH INC COM 47010C706 7022 46379 SH DFND 04 46379 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 7368 875 SH DFND 07 0 875 0 TENNANT CO COM 880345103 33925 366 SH DFND 07 0 366 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 53 1 SH DFND 09 1 0 0 COPA HOLDINGS SA CL A P31076105 93128 876 SH DFND 17 0 0 876 ISHARES TR RUS MDCP VAL ETF 464287473 596415 5128 SH DFND 17 5128 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 18 2 SH DFND 09 2 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6521685 130512 SH DFND 09 0 0 130512 IDEX CORP COM 45167R104 9435166 43458 SH DFND 09 0 0 43458 APOLLO SR FLOATING RATE FD I COM 037636107 22 1 SH DFND 09 1 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 427496 120252 SH DFND 09 0 0 120252 DAVE & BUSTERS ENTMT INC COM 238337109 3161426 58708 SH DFND 17 0 0 58708 BNY MELLON MUN INCOME INC COM 05589T104 222187 34182 SH DFND 17 0 0 34182 TIPTREE INC COM 88822Q103 72086 3802 SH DFND 17 3802 0 0 MANPOWERGROUP INC WIS COM 56418H100 183 2 SH DFND 09 2 0 0 TALOS ENERGY INC COM 87484T108 459724 32306 SH DFND 09 0 0 32306 SUN CMNTYS INC COM 866674104 215 1 SH DFND 09 1 0 0 MANPOWERGROUP INC WIS COM 56418H100 420794 5295 SH DFND 07 5295 0 0 SUN CMNTYS INC COM 866674104 29366781 219729 SH DFND 07 219729 0 0 SUN CMNTYS INC COM 866674104 25520735 190952 SH DFND 04 190952 0 0 SUN CMNTYS INC COM 866674104 870997 6517 SH DFND 05 6517 0 0 NATURA &CO HLDG S A ADS 63884N108 468838 68543 SH DFND 17 0 0 68543 MANPOWERGROUP INC WIS COM 56418H100 6130316 77140 SH DFND 04 77140 0 0 SUN CMNTYS INC COM 866674104 8361812 62565 SH DFND 02 62565 0 0 MANPOWERGROUP INC WIS COM 56418H100 1334460 16792 SH DFND 02 16792 0 0 IDEX CORP COM 45167R104 1178907 5430 SH DFND 07 0 0 5430 DESIGN THERAPEUTICS INC COM 25056L103 761 287 SH DFND 07 0 287 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 37871 2184 SH DFND 09 0 0 2184 ABRDN JAPAN EQUITY FUND INC COM 00306J109 412540 71871 SH DFND 09 0 0 71871 ASHLAND INC COM 044186104 418178 4960 SH DFND 18 4960 0 0 ASHLAND INC COM 044186104 2332268 27663 SH DFND 19 27663 0 0 OPEN TEXT CORP COM 683715106 2112275 50268 SH DFND 17 0 0 50268 NOVANTA INC COM 67000B104 2329447 13832 SH DFND 17 0 0 13832 ASHLAND INC COM 044186104 13674075 162188 SH DFND 17 162188 0 0 KLA CORP COM NEW 482480100 35658686 61343 SH DFND 02 61343 0 0 HARLEY DAVIDSON INC COM 412822108 379961 10313 SH DFND 18 0 0 10313 KLA CORP COM NEW 482480100 574324 988 SH DFND 01 988 0 0 HARLEY DAVIDSON INC COM 412822108 12087394 328105 SH DFND 17 0 0 328105 MAIDEN HOLDINGS LTD SHS G5753U112 59865 26142 SH DFND 17 26142 0 0 KLA CORP COM NEW 482480100 148276841 255078 SH DFND 04 255078 0 0 KLA CORP COM NEW 482480100 1960725 3373 SH DFND 05 3373 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38181 141 SH DFND 04 141 0 0 KLA CORP COM NEW 482480100 3973186 6835 SH DFND 07 6835 0 0 HARLEY DAVIDSON INC COM 412822108 284293 7716 SH DFND 19 0 0 7716 PRESTO AUTOMATION INC COM 74113T105 13 25 SH DFND 07 0 25 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1638677 30156 SH DFND 09 0 0 30156 SONDER HOLDINGS INC CL A NEW 83542D300 4 1 SH DFND 09 1 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 5275 1556 SH DFND 04 1556 0 0 KENVUE INC COM 49177J102 106397214 4941812 SH DFND 09 0 0 4941812 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23491 510 SH DFND 17 510 0 0 KENVUE INC COM 49177J102 534699 24835 SH DFND 07 0 0 24835 SONDER HOLDINGS INC CL A NEW 83542D300 31 9 SH DFND 01 9 0 0 KLA CORP COM NEW 482480100 237385 408 SH DFND 09 408 0 0 OWENS CORNING NEW COM 690742101 34109109 230109 SH DFND 17 230109 0 0 OWENS CORNING NEW COM 690742101 9042 61 SH DFND 18 61 0 0 OWENS CORNING NEW COM 690742101 11205743 75597 SH DFND 19 75597 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1906805 114937 SH DFND 02 114937 0 0 SYNOPSYS INC COM 871607107 317699 617 SH DFND 01 617 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 30927 3047 SH DFND 09 0 0 3047 SYNOPSYS INC COM 871607107 42637123 82805 SH DFND 02 82805 0 0 NETAPP INC COM 64110D104 11225 127 SH DFND 19 0 0 127 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3589197 216347 SH DFND 04 216347 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 127 5 SH DFND 09 5 0 0 NETAPP INC COM 64110D104 23810862 270086 SH DFND 17 0 0 270086 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 159 6 SH DFND 09 6 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 216 13 SH DFND 07 13 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 54421 2389 SH DFND 04 2389 0 0 OCWEN FINL CORP COM NEW 675746606 8182 266 SH DFND 17 266 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1007 31 SH DFND 07 31 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 38 2 SH DFND 09 2 0 0 CORCEPT THERAPEUTICS INC COM 218352102 33 1 SH DFND 09 1 0 0 SYNOPSYS INC COM 871607107 633623 1230 SH DFND 09 1230 0 0 CORCEPT THERAPEUTICS INC COM 218352102 18215174 560812 SH DFND 04 560812 0 0 SYNOPSYS INC COM 871607107 4026597 7820 SH DFND 07 7820 0 0 SYNOPSYS INC COM 871607107 567946 1103 SH DFND 05 1103 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4717233 145235 SH DFND 02 145235 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 83 1 SH DFND 09 1 0 0 SYNOPSYS INC COM 871607107 324760431 630713 SH DFND 04 630713 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 566477 19683 SH DFND 07 19683 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2148 1152 SH DFND 17 0 0 1152 P3 HEALTH PARTNERS INC COM CL A 744413105 608 431 SH DFND 07 0 431 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 29 1 SH DFND 09 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 20782067 722101 SH DFND 04 722101 0 0 RITHM CAPITAL CORP COM NEW 64828T201 303777 28443 SH DFND 07 0 0 28443 RITHM CAPITAL CORP COM NEW 64828T201 23960057 2243451 SH DFND 09 0 0 2243451 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3745314 130136 SH DFND 02 130136 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3929118 153902 SH DFND 09 0 0 153902 AVERY DENNISON CORP COM 053611109 194276 961 SH DFND 07 0 961 0 REALPHA TECH CORP COM 75607T105 37438 18813 SH DFND 04 18813 0 0 COTY INC COM CL A 222070203 115643 9311 SH DFND 07 0 0 9311 COTY INC COM CL A 222070203 7100303 571683 SH DFND 09 0 0 571683 ISHARES INC MSCI MLY ETF NEW 46434G814 2332250 109752 SH DFND 09 0 0 109752 HERITAGE FINL CORP WASH COM 42722X106 109795 5133 SH DFND 07 0 0 5133 HERITAGE FINL CORP WASH COM 42722X106 71635 3349 SH DFND 09 0 0 3349 COHEN & STEERS INC COM 19247A100 772673 10203 SH DFND 24 10203 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 337 100 SH DFND 07 100 0 0 COHEN & STEERS INC COM 19247A100 3041241 40159 SH DFND 21 40159 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1445541 428944 SH DFND 04 428944 0 0 LIGHTBRIDGE CORP COM 53224K302 5444 1696 SH DFND 09 0 0 1696 OLD DOMINION FREIGHT LINE IN COM 679580100 8401680 20728 SH DFND 19 20728 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2556142 758499 SH DFND 02 758499 0 0 ISHARES TR CORE DIV GRWTH 46434V621 173 3 SH DFND 09 3 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15386327 37960 SH DFND 18 37960 0 0 MATTHEWS INTL CORP CL A 577128101 355615 9703 SH DFND 09 0 0 9703 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2531 751 SH DFND 01 751 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 149975566 370008 SH DFND 17 370008 0 0 CHEGG INC COM 163092109 28418210 2501603 SH DFND 04 2501603 0 0 CHEGG INC COM 163092109 3421450 301184 SH DFND 02 301184 0 0 CHEGG INC COM 163092109 14495 1276 SH DFND 01 1276 0 0 CHEGG INC COM 163092109 432 38 SH DFND 07 38 0 0 AVALONBAY CMNTYS INC COM 053484101 2232192 11922 SH DFND 07 0 0 11922 LUMINAR TECHNOLOGIES INC COM CL A 550424105 37 10 SH DFND 09 10 0 0 AVALONBAY CMNTYS INC COM 053484101 248628 1328 SH DFND 08 0 0 1328 AVALONBAY CMNTYS INC COM 053484101 35722483 190804 SH DFND 09 0 0 190804 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12833 210 SH DFND 05 210 0 0 MEDIGUS LTD SPON ADS NEW 58471G409 72 21 SH DFND 09 21 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20590403 336940 SH DFND 04 336940 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1650764 27013 SH DFND 02 27013 0 0 CHEGG INC COM 163092109 20 1 SH DFND 09 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181374 2968 SH DFND 01 2968 0 0 VISTEON CORP COM NEW 92839U206 614446 4919 SH DFND 17 0 0 4919 ISHARES TR CORE DIV GRWTH 46434V621 247572 4600 SH DFND 04 4600 0 0 COHEN & STEERS INC COM 19247A100 8150896 107631 SH DFND 18 107631 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 21665 28948 SH DFND 09 0 0 28948 COHEN & STEERS INC COM 19247A100 2961159 39101 SH DFND 17 39101 0 0 VISTEON CORP COM NEW 92839U206 246285 1971 SH DFND 19 0 0 1971 VISTEON CORP COM NEW 92839U206 346918 2777 SH DFND 18 0 0 2777 COHEN & STEERS INC COM 19247A100 54209503 715826 SH DFND 19 715826 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 796376 13031 SH DFND 09 13031 0 0 MEDIGUS LTD SPON ADS NEW 58471G409 3576 1097 SH DFND 04 1097 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1379864 22580 SH DFND 07 22580 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 34948940 112913 SH DFND 09 0 0 112913 MCGRATH RENTCORP COM 580589109 5479912 45811 SH DFND 02 45811 0 0 PRIME MEDICINE INC COM 74168J101 3012 340 SH DFND 07 0 340 0 ISHARES TR HIGH YLD BD FCTR 46435G250 7983818 172809 SH DFND 09 0 0 172809 HUNTINGTON INGALLS INDS INC COM 446413106 930809 3585 SH DFND 24 3585 0 0 MCGRATH RENTCORP COM 580589109 266 2 SH DFND 09 2 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 457745 1763 SH DFND 21 1763 0 0 MCGRATH RENTCORP COM 580589109 7068944 59095 SH DFND 04 59095 0 0 MCGRATH RENTCORP COM 580589109 1077 9 SH DFND 07 9 0 0 BCB BANCORP INC COM 055298103 84967 6612 SH DFND 17 0 0 6612 SUMMIT HOTEL PPTYS INC COM 866082100 1275362 189786 SH DFND 02 189786 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 98718763 380214 SH DFND 18 380214 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1434997 129279 SH DFND 09 0 0 129279 HUNTINGTON INGALLS INDS INC COM 446413106 68413869 263495 SH DFND 17 263495 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7337185 1091843 SH DFND 04 1091843 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2772 263 SH DFND 17 263 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17006420 65500 SH DFND 16 65500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 228 34 SH DFND 07 34 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 24 1 SH DFND 09 1 0 0 SILGAN HLDGS INC COM 827048109 630106 13925 SH DFND 07 13925 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 84 1 SH DFND 09 1 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 62381043 681313 SH DFND 09 0 0 681313 SILGAN HLDGS INC COM 827048109 110 2 SH DFND 09 2 0 0 MASTERBRAND INC COMMON STOCK 57638P104 437050 29431 SH DFND 07 0 29431 0 CANO HEALTH INC COM CL A 13781Y202 76 13 SH DFND 07 0 13 0 SHYFT GROUP INC COM 825698103 58417 4780 SH DFND 17 0 0 4780 CHARGE ENTERPRISES INC COM 159610104 1470 12887 SH DFND 09 0 0 12887 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 38 1 SH DFND 09 1 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1512114 42499 SH DFND 17 0 0 42499 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1111694 42659 SH DFND 17 42659 0 0 PITNEY BOWES INC COM 724479100 15035 3417 SH DFND 07 0 3417 0 ISHARES INC MSCI JPN ETF NEW 46434G822 479 7 SH DFND 09 7 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6924 300 SH DFND 04 300 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206 272362 42757 SH DFND 09 0 0 42757 EQUITY BANCSHARES INC COM CL A 29460X109 951776 28076 SH DFND 02 28076 0 0 MONTAUK RENEWABLES INC COM 61218C103 343988 38607 SH DFND 17 38607 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1296980 38259 SH DFND 04 38259 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 298589 35845 SH DFND 06 0 35845 0 LEMONADE INC *W EXP 02/09/202 52567D115 76 3582 SH DFND 09 3582 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 78637491 9440275 SH DFND 07 0 9440275 0 BRUKER CORP COM 116794108 89 1 SH DFND 09 1 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 191007 2106 SH DFND 09 0 0 2106 EQUITY BANCSHARES INC COM CL A 29460X109 170 5 SH DFND 07 5 0 0 BRUKER CORP COM 116794108 3314756 45111 SH DFND 02 45111 0 0 SPS COMM INC COM 78463M107 552250 2849 SH DFND 24 2849 0 0 BRUKER CORP COM 116794108 8450 115 SH DFND 01 115 0 0 BRUKER CORP COM 116794108 89646 1220 SH DFND 07 1220 0 0 SPS COMM INC COM 78463M107 2318520 11961 SH DFND 21 11961 0 0 BRUKER CORP COM 116794108 24186603 329159 SH DFND 04 329159 0 0 BRUKER CORP COM 116794108 134395 1829 SH DFND 05 1829 0 0 MATIV HOLDINGS INC COM 808541106 43 2 SH DFND 09 2 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 45410286 707987 SH DFND 04 707987 0 0 MATIV HOLDINGS INC COM 808541106 306 20 SH DFND 07 20 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 141312350 2203186 SH DFND 02 2203186 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 67 1 SH DFND 09 1 0 0 MATIV HOLDINGS INC COM 808541106 2897448 189252 SH DFND 04 189252 0 0 SPS COMM INC COM 78463M107 26203446 135180 SH DFND 17 135180 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19563 305 SH DFND 08 305 0 0 SPS COMM INC COM 78463M107 6886166 35525 SH DFND 18 35525 0 0 MATIV HOLDINGS INC COM 808541106 1888106 123325 SH DFND 02 123325 0 0 SPS COMM INC COM 78463M107 39664510 204625 SH DFND 19 204625 0 0 FORTUNA SILVER MINES INC COM 349915108 1118825 289851 SH DFND 09 0 0 289851 CORPORACION AMER ARPTS S A COM L1995B107 201232 12530 SH DFND 09 0 0 12530 CENTRAL SECS CORP COM 155123102 2559371 67762 SH DFND 09 0 0 67762 HALLMARK FINL SVCS INC COM 40624Q302 2373 2360 SH DFND 04 2360 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 310 5000 SH DFND 09 0 0 5000 FIRST BANCSHARES INC MS COM 318916103 17569 599 SH DFND 07 0 599 0 DOMINOS PIZZA INC COM 25754A201 4559264 11060 SH DFND 21 11060 0 0 DXP ENTERPRISES INC COM NEW 233377407 2133210 63300 SH DFND 16 63300 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 3451 1717 SH DFND 04 1717 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 10149 2042 SH DFND 17 2042 0 0 ONE GAS INC COM 68235P108 477910 7500 SH DFND 17 0 0 7500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 113575711 5552466 SH DFND 09 0 0 5552466 DXP ENTERPRISES INC COM NEW 233377407 1058686 31415 SH DFND 17 31415 0 0 ALBEMARLE CORP COM 012653101 346608 2399 SH DFND 07 0 2399 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 21224247 1090100 SH DFND 16 1090100 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 413893 21258 SH DFND 17 21258 0 0 ONE GAS INC COM 68235P108 692629 10869 SH DFND 18 0 0 10869 CELULARITY INC COM CL A 151190105 12693 51306 SH DFND 09 0 0 51306 ONE GAS INC COM 68235P108 561603 8813 SH DFND 19 0 0 8813 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 98896 1617 SH DFND 07 1617 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9387143 153485 SH DFND 04 153485 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1022682 59771 SH DFND 09 0 0 59771 SMITH MIDLAND CORP COM 832156103 56920 1441 SH DFND 17 1441 0 0 RESEARCH FRONTIERS INC COM 760911107 100098 99107 SH DFND 09 0 0 99107 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3539390 57871 SH DFND 02 57871 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3670 60 SH DFND 01 60 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1 SH DFND 17 0 0 1 ISHARES TR MSCI EAFE SMCP 46435G839 44 1 SH DFND 09 1 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 28 1 SH DFND 09 1 0 0 VONTIER CORPORATION COM 928881101 14786127 427963 SH DFND 17 0 0 427963 VERTEX INC CL A 92538J106 15410 572 SH DFND 07 0 572 0 DOMINOS PIZZA INC COM 25754A201 16579067 40218 SH DFND 19 40218 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 817615 21745 SH DFND 17 0 0 21745 INOGEN INC COM 45780L104 1175 214 SH DFND 07 0 214 0 DOMINOS PIZZA INC COM 25754A201 32344390 78462 SH DFND 18 78462 0 0 DOMINOS PIZZA INC COM 25754A201 40208831 97539 SH DFND 17 97539 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37998877 93748 SH DFND 21 93748 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 7652 400 SH DFND 04 400 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 62359 17038 SH DFND 09 0 0 17038 ALLISON TRANSMISSION HLDGS I COM 01973R101 3404566 58548 SH DFND 19 58548 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8039118 138247 SH DFND 17 138247 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1153 100 SH DFND 02 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1372 119 SH DFND 01 119 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1153 100 SH DFND 00 100 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 28 1 SH DFND 09 1 0 0 CARS COM INC COM 14575E105 363902 19183 SH DFND 09 0 0 19183 ENOVA INTL INC COM 29357K103 34379 621 SH DFND 07 0 621 0 CARS COM INC COM 14575E105 1309 69 SH DFND 07 0 0 69 STAR GROUP L P UNIT LTD PARTNR 85512C105 32468 2816 SH DFND 04 2816 0 0 ARCH CAP GROUP LTD ORD G0450A105 35007684 471357 SH DFND 21 471357 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 22 1 SH DFND 09 1 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 16 1 SH DFND 09 1 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 138 12 SH DFND 07 12 0 0 TANGO THERAPEUTICS INC COM 87583X109 510523 51568 SH DFND 04 51568 0 0 FULLER H B CO COM 359694106 29593593 363513 SH DFND 20 363513 0 0 VEECO INSTRS INC DEL COM 922417100 621 20 SH DFND 07 20 0 0 TANGO THERAPEUTICS INC COM 87583X109 861993 87070 SH DFND 02 87070 0 0 VEECO INSTRS INC DEL COM 922417100 54 1 SH DFND 09 1 0 0 VEECO INSTRS INC DEL COM 922417100 3032314 97722 SH DFND 02 97722 0 0 TANGO THERAPEUTICS INC COM 87583X109 129 13 SH DFND 07 13 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 12 1 SH DFND 09 1 0 0 VEECO INSTRS INC DEL COM 922417100 24691285 795723 SH DFND 04 795723 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 748 25 SH DFND 09 0 0 25 ALIGHT INC COM CL A 01626W101 3587292 420550 SH DFND 17 0 0 420550 VEECO INSTRS INC DEL COM 922417100 1241 40 SH DFND 01 40 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1956 1387 SH DFND 17 1387 0 0 OPERA LTD SPONSORED ADS 68373M107 328779 24851 SH DFND 17 24851 0 0 FRANCO NEV CORP COM 351858105 1337431 12069 SH DFND 17 0 0 12069 CARETRUST REIT INC COM 14174T107 1678500 75000 SH DFND 16 75000 0 0 CARETRUST REIT INC COM 14174T107 6634043 296427 SH DFND 17 296427 0 0 CARETRUST REIT INC COM 14174T107 50198 2243 SH DFND 19 0 2243 0 SOS LIMITED SPON ADS 83587W205 2783 605 SH DFND 17 605 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3310944 265300 SH DFND 16 265300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3739181 299613 SH DFND 17 299613 0 0 PROGRESS SOFTWARE CORP COM 743312100 439993 8103 SH DFND 07 0 8103 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23348 142 SH DFND 02 142 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 480 2 SH DFND 09 2 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 154961 8860 SH DFND 09 0 0 8860 LISTED FD TR ROUNDHILL BALL 53656F417 23837 2071 SH DFND 02 2071 0 0 BAYCOM CORP COM 07272M107 46732 1981 SH DFND 17 1981 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 207226 18004 SH DFND 04 18004 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14939 4773 SH DFND 17 0 0 4773 YORK WTR CO COM 987184108 956424 24765 SH DFND 02 24765 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 5531799 4485000 PRN DFND 07 4485000 0 0 YORK WTR CO COM 987184108 2124 55 SH DFND 01 55 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 90 6 SH DFND 09 6 0 0 YORK WTR CO COM 987184108 154 4 SH DFND 07 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1528 28 SH DFND 17 28 0 0 YORK WTR CO COM 987184108 1000297 25901 SH DFND 04 25901 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2084 2000 PRN DFND 09 0 0 2000 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 360 72 SH DFND 04 72 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 363486 1193 SH DFND 17 0 0 1193 TIDEWATER INC NEW COM 88642R109 74 1 SH DFND 09 1 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 1020 204 SH DFND 02 204 0 0 TIDEWATER INC NEW COM 88642R109 361 5 SH DFND 07 5 0 0 SURGERY PARTNERS INC COM 86881A100 886731 27719 SH DFND 19 27719 0 0 TIDEWATER INC NEW COM 88642R109 1837579 25483 SH DFND 04 25483 0 0 SURGERY PARTNERS INC COM 86881A100 2033348 63562 SH DFND 17 63562 0 0 FREEDOM HLDG CORP NEV COM 356390104 559445 6941 SH DFND 17 6941 0 0 TIDEWATER INC NEW COM 88642R109 6520114 90419 SH DFND 02 90419 0 0 BEYOND AIR INC COM 08862L103 11168 5698 SH DFND 17 0 0 5698 FULLER H B CO COM 359694106 16692189 205038 SH DFND 17 205038 0 0 FULLER H B CO COM 359694106 358204 4400 SH DFND 16 4400 0 0 FULLER H B CO COM 359694106 1753653 21541 SH DFND 18 21541 0 0 STANLEY BLACK & DECKER INC COM 854502101 10795913 110050 SH DFND 17 0 0 110050 ARCH CAP GROUP LTD ORD G0450A105 8768836 118067 SH DFND 19 118067 0 0 ARCH CAP GROUP LTD ORD G0450A105 34913287 470086 SH DFND 18 470086 0 0 ARCH CAP GROUP LTD ORD G0450A105 63461629 854471 SH DFND 17 854471 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1158693 4621 SH DFND 17 4621 0 0 TRANSOCEAN LTD REG SHS H8817H100 53715 8459 SH DFND 07 0 8459 0 ISHARES TR U.S. ENERGY ETF 464287796 2562521 58080 SH DFND 17 58080 0 0 DAKTRONICS INC COM 234264109 2781 328 SH DFND 07 0 328 0 ISHARES TR A RATE CP BD ETF 46429B291 10851995 225472 SH DFND 09 0 0 225472 URBAN EDGE PPTYS COM 91704F104 362761 19823 SH DFND 07 0 0 19823 CBRE GROUP INC CL A 12504L109 14708 158 SH DFND 01 158 0 0 PERRIGO CO PLC SHS G97822103 90297 2806 SH DFND 07 0 2806 0 BAIYU HLDGS INC COM 87250W301 5743 3502 SH DFND 04 3502 0 0 VERITONE INC COM 92347M100 223 123 SH DFND 17 0 0 123 URBAN EDGE PPTYS COM 91704F104 46464 2539 SH DFND 09 0 0 2539 CBRE GROUP INC CL A 12504L109 19736663 212017 SH DFND 02 212017 0 0 CBRE GROUP INC CL A 12504L109 211314 2270 SH DFND 05 2270 0 0 STANLEY BLACK & DECKER INC COM 854502101 885791 9029 SH DFND 19 0 0 9029 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 86488525 1997886 SH DFND 09 0 0 1997886 CBRE GROUP INC CL A 12504L109 39436648 423640 SH DFND 04 423640 0 0 CBRE GROUP INC CL A 12504L109 1383597 14863 SH DFND 07 14863 0 0 CBRE GROUP INC CL A 12504L109 416279 4471 SH DFND 09 4471 0 0 CBRE GROUP INC CL A 12504L109 615977 6617 SH DFND 08 6617 0 0 SYNCHRONY FINANCIAL COM 87165B103 21213908 555483 SH DFND 09 0 0 555483 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 178238 12250 SH DFND 09 0 0 12250 SYNCHRONY FINANCIAL COM 87165B103 635558 16642 SH DFND 07 0 0 16642 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10635318 741654 SH DFND 04 741654 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 803 56 SH DFND 07 56 0 0 YORK WTR CO COM 987184108 60 1 SH DFND 09 1 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18448754 1286524 SH DFND 02 1286524 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 28 1 SH DFND 09 1 0 0 GOLAR LNG LTD SHS G9456A100 810489 35254 SH DFND 17 0 0 35254 NICOLET BANKSHARES INC COM 65406E102 21569 268 SH DFND 07 0 268 0 GENTHERM INC COM 37253A103 628 12 SH DFND 07 12 0 0 MERUS N V COM N5749R100 15758 573 SH DFND 09 0 0 573 GENTHERM INC COM 37253A103 59 1 SH DFND 09 1 0 0 TIMKENSTEEL CORPORATION COM 887399103 19721 841 SH DFND 07 0 841 0 EAST WEST BANCORP INC COM 27579R104 209446 2911 SH DFND 07 0 2911 0 APOLLO TACTICAL INCOME FD IN COM 037638103 4681152 335326 SH DFND 17 0 0 335326 TSR INC COM 872885207 1585 175 SH DFND 09 0 0 175 NATHANS FAMOUS INC NEW COM 632347100 396213 5079 SH DFND 09 0 0 5079 GENTHERM INC COM 37253A103 3261452 62289 SH DFND 02 62289 0 0 DOUGLAS DYNAMICS INC COM 25960R105 447372 15073 SH DFND 17 15073 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 21522 626 SH DFND 17 626 0 0 REVANCE THERAPEUTICS INC COM 761330109 372019 42323 SH DFND 17 0 0 42323 GENTHERM INC COM 37253A103 14082536 268956 SH DFND 04 268956 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 20691 1900 SH DFND 09 0 0 1900 SNAP INC CL A 83304A106 12852181 759136 SH DFND 17 759136 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143704100 1995059 SH DFND 02 1995059 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 28 1 SH DFND 09 1 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 183477356 2764045 SH DFND 09 0 0 2764045 SMARTRENT INC COM CL A 83193G107 3046 955 SH DFND 09 0 0 955 CORECIVIC INC COM 21871N101 1613905 111074 SH DFND 17 0 0 111074 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1452508 1539000 PRN DFND 02 1539000 0 0 DOLLAR GEN CORP NEW COM 256677105 329271 2422 SH DFND 01 2422 0 0 GENWORTH FINL INC COM CL A 37247D106 224775 33649 SH DFND 07 0 0 33649 DOLLAR GEN CORP NEW COM 256677105 22240196 163591 SH DFND 02 163591 0 0 ISHARES TR INVT GRD CORP BD 46436E288 51 1 SH DFND 09 1 0 0 WELLTOWER INC COM 95040Q104 547061 6067 SH DFND 07 0 6067 0 GENWORTH FINL INC COM CL A 37247D106 729407 109192 SH DFND 09 0 0 109192 DOLLAR GEN CORP NEW COM 256677105 41796332 307439 SH DFND 04 307439 0 0 DOLLAR GEN CORP NEW COM 256677105 16178 119 SH DFND 05 119 0 0 DOLLAR GEN CORP NEW COM 256677105 9500866 69885 SH DFND 07 69885 0 0 DOLLAR GEN CORP NEW COM 256677105 882 6 SH DFND 09 6 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3907332 4140000 PRN DFND 07 4140000 0 0 COSTAMARE INC SHS Y1771G102 3403510 326946 SH DFND 17 326946 0 0 WINNEBAGO INDS INC COM 974637100 6296832 86400 SH DFND 16 86400 0 0 WINNEBAGO INDS INC COM 974637100 8208964 112636 SH DFND 17 112636 0 0 CENTURY ALUM CO COM 156431108 1605054 132212 SH DFND 09 0 0 132212 SNAP INC CL A 83304A106 10654438 629323 SH DFND 21 629323 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 15 11 SH DFND 09 11 0 0 CANGO INC ADS 137586103 2 1 SH DFND 09 1 0 0 COMPX INTL INC CL A 20563P101 15446 611 SH DFND 17 611 0 0 EQUINOX GOLD CORP COM 29446Y502 7599 1554 SH DFND 17 1554 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 5577 2694 SH DFND 09 0 0 2694 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 17815 12725 SH DFND 04 12725 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 372 266 SH DFND 01 266 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 25 8 SH DFND 09 0 0 8 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 306092 218637 SH DFND 02 218637 0 0 ENERPLUS CORP COM 292766102 1657 108 SH DFND 17 0 0 108 CANGO INC ADS 137586103 99512 97561 SH DFND 04 97561 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 89 1 SH DFND 09 1 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6227448 82900 SH DFND 16 82900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40267435 559037 SH DFND 04 559037 0 0 GOGORO INC ORDINARY SHARES G9491K105 581 225 SH DFND 09 0 0 225 SNAP INC CL A 83304A106 1269818 75004 SH DFND 18 75004 0 0 BLOOM ENERGY CORP COM CL A 093712107 42850982 2895336 SH DFND 09 0 0 2895336 SNAP INC CL A 83304A106 4368075 258008 SH DFND 19 258008 0 0 QUDIAN INC ADR 747798106 451 221 SH DFND 17 221 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 103893 1383 SH DFND 17 1383 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336 4 SH DFND 09 4 0 0 CAMBRIA ETF TR TAIL RISK 132061862 9992 780 SH DFND 09 0 0 780 GLOBAL X FDS CLEANTECH ETF 37954Y228 25999 2404 SH DFND 04 2404 0 0 BEACON ROOFING SUPPLY INC COM 073685109 53343 613 SH DFND 07 613 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 14 1 SH DFND 09 1 0 0 BEACON ROOFING SUPPLY INC COM 073685109 21851418 251108 SH DFND 04 251108 0 0 FRANKLIN ELEC INC COM 353514102 1553240 16070 SH DFND 17 0 0 16070 BEACON ROOFING SUPPLY INC COM 073685109 10434655 119911 SH DFND 02 119911 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43632884 3057665 SH DFND 17 3057665 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 14 2 SH DFND 09 2 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 593632 41600 SH DFND 16 41600 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4238 297 SH DFND 18 297 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 459553 19172 SH DFND 07 0 19172 0 SEAWORLD ENTMT INC COM 81282V100 40996 776 SH DFND 07 0 776 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 71864 5036 SH DFND 21 5036 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 71935 9318 SH DFND 17 9318 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 838 783 SH DFND 04 783 0 0 ISHARES TR MSCI USA VALUE 46432F388 183335 1812 SH DFND 17 1812 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12052934 754723 SH DFND 17 754723 0 0 ESSA BANCORP INC COM 29667D104 1562 78 SH DFND 07 0 78 0 VAXXINITY INC COM CL A 92244V104 354 416 SH DFND 04 416 0 0 ASGN INC COM 00191U102 95112 989 SH DFND 07 0 989 0 VAXXINITY INC COM CL A 92244V104 186587 219514 SH DFND 02 219514 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21201772 1327600 SH DFND 16 1327600 0 0 FULLER H B CO COM 359694106 3700085 45450 SH DFND 09 0 0 45450 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110501237 6919301 SH DFND 11 6919301 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2426218 39013 SH DFND 17 0 0 39013 OUSTER INC *W EXP 09/29/202 68989M129 5 200 SH DFND 09 0 0 200 MCDONALDS CORP COM 580135101 29651 100 SH DFND 13 0 0 100 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 88581 201550 SH DFND 04 201550 0 0 PEABODY ENERGY CORP COM 704551100 1645905 67677 SH DFND 17 0 0 67677 MCDONALDS CORP COM 580135101 112674 380 SH DFND 14 0 0 380 ISHARES TR GLB CNSM STP ETF 464288737 18788472 316891 SH DFND 09 0 0 316891 MCDONALDS CORP COM 580135101 162004759 546371 SH DFND 17 0 0 546371 REPOSITRAK INC COM NEW 700215304 540520 53998 SH DFND 09 0 0 53998 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 20425535 1092859 SH DFND 09 0 0 1092859 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 719558 41497 SH DFND 04 41497 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 474 27 SH DFND 09 27 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 635991 12730 SH DFND 02 12730 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 33373 668 SH DFND 04 668 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 19 1 SH DFND 09 1 0 0 MICROVISION INC DEL COM NEW 594960304 180069 67695 SH DFND 17 67695 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 70 1 SH DFND 09 1 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 174898 15987 SH DFND 02 15987 0 0 TELA BIO INC COM 872381108 5958 900 SH DFND 17 0 0 900 AMERICAN RES CORP CL A 02927U208 10 7 SH DFND 02 7 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 464545 42463 SH DFND 04 42463 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 30285163 2019010 SH DFND 09 0 0 2019010 FIRST CTZNS BANCSHARES INC N CL A 31946M103 813070 573 SH DFND 07 0 573 0 DOMINION ENERGY INC COM 25746U109 130707 2781 SH DFND 08 0 0 2781 DOMINION ENERGY INC COM 25746U109 4386609 93332 SH DFND 07 0 0 93332 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 1167 221 SH DFND 17 221 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 63443110 1240334 SH DFND 09 0 0 1240334 INVIVYD INC COM 00534A102 5674 1440 SH DFND 09 0 0 1440 DOMINION ENERGY INC COM 25746U109 76340828 1624272 SH DFND 09 0 0 1624272 WALKME LTD ORD SHS M97628107 104843 9826 SH DFND 17 9826 0 0 TIDAL TR II BLUEPRINT CHESAP 88636J873 366 15 SH DFND 09 0 0 15 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4396043 76254 SH DFND 19 76254 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17937221 311140 SH DFND 18 311140 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 24 1 SH DFND 09 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24203720 419839 SH DFND 17 419839 0 0 SMITH A O CORP COM 831865209 5688 69 SH DFND 01 69 0 0 KARUNA THERAPEUTICS INC COM 48576A100 9242092 29200 SH DFND 17 29200 0 0 SMITH A O CORP COM 831865209 9755867 118339 SH DFND 02 118339 0 0 SMITH A O CORP COM 831865209 34048132 413005 SH DFND 04 413005 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 19 2 SH DFND 09 2 0 0 SMITH A O CORP COM 831865209 138 1 SH DFND 09 1 0 0 KB HOME COM 48666K109 15116658 242021 SH DFND 17 242021 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 36 1 SH DFND 09 1 0 0 FORTIVE CORP COM 34959J108 9543332 129612 SH DFND 02 129612 0 0 DATADOG INC CL A COM 23804L103 28867682 237828 SH DFND 07 0 0 237828 SMITH A O CORP COM 831865209 341796 4146 SH DFND 07 4146 0 0 KB HOME COM 48666K109 2584095 41372 SH DFND 19 41372 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 915 103 SH DFND 04 103 0 0 FORTIVE CORP COM 34959J108 13842 188 SH DFND 01 188 0 0 STURM RUGER & CO INC COM 864159108 1678418 36928 SH DFND 17 36928 0 0 DATADOG INC CL A COM 23804L103 55503433 457270 SH DFND 09 0 0 457270 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 557813 19064 SH DFND 09 0 0 19064 FVCBANKCORP INC COM 36120Q101 72874 5132 SH DFND 09 0 0 5132 SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 233 1 SH DFND 09 1 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4392673 934611 SH DFND 17 0 0 934611 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1798635 7995 SH DFND 19 7995 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 368269855 4875163 SH DFND 09 0 0 4875163 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15160098 67387 SH DFND 17 67387 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 235781 29217 SH DFND 17 29217 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 67158342 2806449 SH DFND 09 0 0 2806449 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 6524217 104890 SH DFND 09 0 0 104890 NOV INC COM 62955J103 4563 225 SH DFND 07 0 0 225 APPLIED OPTOELECTRONICS INC COM 03823U102 13576917 702739 SH DFND 04 702739 0 0 NOV INC COM 62955J103 8058573 397365 SH DFND 09 0 0 397365 APPLIED OPTOELECTRONICS INC COM 03823U102 426991 22101 SH DFND 02 22101 0 0 NVENT ELECTRIC PLC SHS G6700G107 424 7 SH DFND 09 7 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1101 1000 PRN DFND 09 0 0 1000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 26221656 1646055 SH DFND 04 1646055 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 769515 6845 SH DFND 07 0 6845 0 PLEXUS CORP COM 729132100 1482841 13713 SH DFND 17 0 0 13713 NVENT ELECTRIC PLC SHS G6700G107 172011 2911 SH DFND 07 2911 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4577 8925 SH DFND 09 0 0 8925 ASTRONICS CORP COM 046433108 837345 48068 SH DFND 02 48068 0 0 NVENT ELECTRIC PLC SHS G6700G107 33348978 564376 SH DFND 04 564376 0 0 ATI INC COM 01741R102 39249704 863200 SH DFND 04 863200 0 0 NVENT ELECTRIC PLC SHS G6700G107 2705258 45782 SH DFND 02 45782 0 0 AMERICAN COASTAL INS CORP COM 910710102 343568 36318 SH DFND 02 36318 0 0 FORTIVE CORP COM 34959J108 863091 11722 SH DFND 07 11722 0 0 ATI INC COM 01741R102 174377 3835 SH DFND 05 3835 0 0 NVENT ELECTRIC PLC SHS G6700G107 59 1 SH DFND 01 1 0 0 FORTIVE CORP COM 34959J108 61447990 834551 SH DFND 04 834551 0 0 EMPIRE ST RLTY TR INC CL A 292104106 27103 2797 SH DFND 07 0 2797 0 SOUTHLAND HLDGS INC COM 84445C100 573 111 SH DFND 17 0 0 111 ASTRONICS CORP COM 046433108 2723025 156316 SH DFND 04 156316 0 0 ATI INC COM 01741R102 165011 3629 SH DFND 07 3629 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 3879 2155 SH DFND 09 0 0 2155 ATI INC COM 01741R102 430 9 SH DFND 09 9 0 0 FORTIVE CORP COM 34959J108 519165 7051 SH DFND 08 7051 0 0 ASTRONICS CORP COM 046433108 139 8 SH DFND 07 8 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 40066 1285 SH DFND 04 1285 0 0 FORTIVE CORP COM 34959J108 415 5 SH DFND 09 5 0 0 RB GLOBAL INC COM 74935Q107 11086853 165747 SH DFND 17 165747 0 0 RB GLOBAL INC COM 74935Q107 351507 5255 SH DFND 18 5255 0 0 MOLINA HEALTHCARE INC COM 60855R100 32495137 89937 SH DFND 09 0 0 89937 MOLINA HEALTHCARE INC COM 60855R100 353000 977 SH DFND 08 0 0 977 ISHARES TR CONSER ALLOC ETF 464289883 517207 14307 SH DFND 17 0 0 14307 AMERICAN COASTAL INS CORP COM 910710102 98753 10439 SH DFND 04 10439 0 0 MOLINA HEALTHCARE INC COM 60855R100 2325752 6437 SH DFND 07 0 0 6437 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1012 7 SH DFND 09 7 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18055287 175209 SH DFND 09 0 0 175209 SENTINELONE INC CL A 81730H109 7597752 276886 SH DFND 09 0 0 276886 HESS CORP COM 42809H107 135087161 937064 SH DFND 09 0 0 937064 CENTRAL PUERTO S A SPONSORED ADR 155038201 568049 62423 SH DFND 01 62423 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1190921 11556 SH DFND 07 0 0 11556 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109542 1063 SH DFND 08 0 0 1063 ISHARES INC MSCI ISRAEL ETF 464286632 135 2 SH DFND 09 2 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46792251 343102 SH DFND 04 343102 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 5969 3077 SH DFND 17 3077 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36044990 2259874 SH DFND 09 0 0 2259874 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78049047 572291 SH DFND 02 572291 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1434098 235484 SH DFND 09 0 0 235484 FISERV INC COM 337738108 13925124 104826 SH DFND 18 0 0 104826 FISERV INC COM 337738108 52491389 395147 SH DFND 17 0 0 395147 PELOTON INTERACTIVE INC CL A COM 70614W100 12671709 2080740 SH DFND 07 0 0 2080740 MFA FINL INC COM 55272X607 23385 2075 SH DFND 07 0 2075 0 HESS CORP COM 42809H107 2112376 14653 SH DFND 08 0 0 14653 HESS CORP COM 42809H107 557936 3870 SH DFND 07 0 0 3870 FISERV INC COM 337738108 1486644 11191 SH DFND 19 0 0 11191 FISERV INC COM 337738108 99463191 748744 SH DFND 20 0 0 748744 ALLOVIR INC COM 019818103 295 434 SH DFND 17 0 0 434 AGILITI INC COM 00848J104 5900 745 SH DFND 07 0 745 0 PLEXUS CORP COM 729132100 1974670 18262 SH DFND 20 0 0 18262 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5729 114 SH DFND 09 114 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6867 118 SH DFND 04 118 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 85391 1700 SH DFND 04 1700 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 347112 6553 SH DFND 09 0 0 6553 ACM RESH INC COM CL A 00108J109 293 15 SH DFND 07 15 0 0 ACM RESH INC COM CL A 00108J109 4844865 247946 SH DFND 04 247946 0 0 SINCLAIR INC CL A 829242106 417521 32043 SH DFND 17 32043 0 0 NEWS CORP NEW CL A 65249B109 111113 4526 SH DFND 07 0 4526 0 UNITED STATES STL CORP NEW COM 912909108 3836787 78865 SH DFND 17 0 0 78865 ACM RESH INC COM CL A 00108J109 1831934 93753 SH DFND 02 93753 0 0 BARNES & NOBLE ED INC COM 06777U101 9543 6405 SH DFND 02 6405 0 0 BARNES & NOBLE ED INC COM 06777U101 20038 13448 SH DFND 04 13448 0 0 MULTIPLAN CORPORATION COM 62548M100 9294 6454 SH DFND 07 0 6454 0 BARNES & NOBLE ED INC COM 06777U101 7 4 SH DFND 09 4 0 0 TYLER TECHNOLOGIES INC COM 902252105 12355028 29549 SH DFND 19 29549 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 18 2 SH DFND 09 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 56661319 135514 SH DFND 17 135514 0 0 TYLER TECHNOLOGIES INC COM 902252105 6324483 15126 SH DFND 18 15126 0 0 BIO RAD LABS INC CL A 090572207 607679 1882 SH DFND 07 0 0 1882 FTAI AVIATION LTD SHS G3730V105 1681026 36229 SH DFND 17 0 0 36229 LUMINAR TECHNOLOGIES INC COM CL A 550424105 36103 10713 SH DFND 17 0 0 10713 BIO RAD LABS INC CL A 090572207 2557880 7921 SH DFND 09 0 0 7921 AGREE RLTY CORP COM 008492100 1886225 29963 SH DFND 17 0 0 29963 TYSON FOODS INC CL A 902494103 4408575 82020 SH DFND 21 82020 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 65075 5334 SH DFND 09 0 0 5334 VIRIDIAN THERAPEUTICS INC COM 92790C104 135450 6219 SH DFND 09 0 0 6219 SONIC AUTOMOTIVE INC CL A 83545G102 476070 8469 SH DFND 17 0 0 8469 SPDR SER TR PRTFLO S&P500 HI 78468R788 79084707 2017981 SH DFND 09 0 0 2017981 BECTON DICKINSON & CO COM 075887109 1184627 4858 SH DFND 19 0 0 4858 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 28652 2900 SH DFND 04 2900 0 0 DORIAN LPG LTD SHS USD Y2106R110 4987872 113696 SH DFND 17 113696 0 0 BECTON DICKINSON & CO COM 075887109 74277409 304627 SH DFND 17 0 0 304627 BECTON DICKINSON & CO COM 075887109 250901 1029 SH DFND 14 0 0 1029 RUBICON TECHNOLOGIES INC CL A 78112J208 5711 3087 SH DFND 04 3087 0 0 GRAND CANYON ED INC COM 38526M106 4532405 34326 SH DFND 17 0 0 34326 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 39 3 SH DFND 09 3 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 26837 1226 SH DFND 07 0 0 1226 COMERICA INC COM 200340107 2966134 53147 SH DFND 19 53147 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 2207344 100838 SH DFND 09 0 0 100838 COMERICA INC COM 200340107 641815 11500 SH DFND 18 11500 0 0 COMERICA INC COM 200340107 90548863 1622448 SH DFND 17 1622448 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 30869762 4211427 SH DFND 09 0 0 4211427 QUANEX BLDG PRODS CORP COM 747619104 45 1 SH DFND 09 1 0 0 ARROWMARK FINANCIAL CORP COM 861780104 32 1 SH DFND 09 1 0 0 QUANEX BLDG PRODS CORP COM 747619104 336 11 SH DFND 07 11 0 0 QUANEX BLDG PRODS CORP COM 747619104 6057018 198136 SH DFND 04 198136 0 0 QUANEX BLDG PRODS CORP COM 747619104 1855874 60709 SH DFND 02 60709 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 46214174 485443 SH DFND 02 485443 0 0 OGE ENERGY CORP COM 670837103 535232 15323 SH DFND 07 0 15323 0 PROSHARES TR S&P 500 DV ARIST 74348A467 27798 292 SH DFND 04 292 0 0 CAPITAL ONE FINL CORP COM 14040H105 17832 136 SH DFND 01 136 0 0 CAPITAL ONE FINL CORP COM 14040H105 64423058 491329 SH DFND 04 491329 0 0 CAPITAL ONE FINL CORP COM 14040H105 149346 1139 SH DFND 05 1139 0 0 CAPITAL ONE FINL CORP COM 14040H105 32574404 248432 SH DFND 02 248432 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 692 7 SH DFND 09 7 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 34 1 SH DFND 09 1 0 0 JOBY AVIATION INC COMMON STOCK G65163100 29992 4510 SH DFND 07 0 4510 0 CAPITAL ONE FINL CORP COM 14040H105 1321357 10077 SH DFND 09 10077 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 66 2 SH DFND 09 2 0 0 CAPITAL ONE FINL CORP COM 14040H105 3547452 27055 SH DFND 07 27055 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 189 3 SH DFND 09 3 0 0 QUALCOMM INC COM 747525103 233702700 1615866 SH DFND 21 1615866 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 53861 1770 SH DFND 04 1770 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 64146 2108 SH DFND 02 2108 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 17920 7168 SH DFND 17 0 0 7168 ESPERION THERAPEUTICS INC NE COM 29664W105 1922053 642827 SH DFND 02 642827 0 0 QUALCOMM INC COM 747525103 156779 1084 SH DFND 24 1084 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 303019 101344 SH DFND 04 101344 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 963058 135260 SH DFND 17 0 0 135260 EAST WEST BANCORP INC COM 27579R104 3459562 48082 SH DFND 17 0 0 48082 WALKER & DUNLOP INC COM 93148P102 73933 666 SH DFND 07 0 666 0 ATI INC COM 01741R102 6366 140 SH DFND 01 140 0 0 ATI INC COM 01741R102 11087587 243844 SH DFND 02 243844 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 81780 1897 SH DFND 17 0 0 1897 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1307446 30836 SH DFND 17 30836 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 21934078 713303 SH DFND 17 713303 0 0 EXACT SCIENCES CORP COM 30063P105 253086 3421 SH DFND 07 0 3421 0 RB GLOBAL INC COM 74935Q107 10836 162 SH DFND 21 162 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1537500 50000 SH DFND 18 50000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9718080 229200 SH DFND 16 229200 0 0 QUALCOMM INC COM 747525103 93148373 644046 SH DFND 18 644046 0 0 QUALCOMM INC COM 747525103 24184016 167213 SH DFND 19 167213 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 57 19 SH DFND 07 19 0 0 QUALCOMM INC COM 747525103 553010887 3823625 SH DFND 17 3823625 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15497149 529636 SH DFND 09 0 0 529636 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1596 1506 SH DFND 09 0 0 1506 KELLANOVA COM 487836108 826 14 SH DFND 09 14 0 0 HARROW INC COM 415858109 11542462 1030577 SH DFND 04 1030577 0 0 KELLANOVA COM 487836108 5119455 91566 SH DFND 08 91566 0 0 HARROW INC COM 415858109 2294611 204876 SH DFND 02 204876 0 0 HARROW INC COM 415858109 90 8 SH DFND 07 8 0 0 KELLANOVA COM 487836108 169910 3039 SH DFND 01 3039 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10236934 155105 SH DFND 17 155105 0 0 TYLER TECHNOLOGIES INC COM 902252105 217296546 519699 SH DFND 20 519699 0 0 TYLER TECHNOLOGIES INC COM 902252105 97143074 232333 SH DFND 21 232333 0 0 KELLANOVA COM 487836108 21703423 388185 SH DFND 02 388185 0 0 KELLANOVA COM 487836108 1346760 24088 SH DFND 05 24088 0 0 KELLANOVA COM 487836108 38080804 681109 SH DFND 04 681109 0 0 KELLANOVA COM 487836108 1101707 19705 SH DFND 07 19705 0 0 BANK MARIN BANCORP COM 063425102 2667196 121126 SH DFND 17 121126 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1860606 28191 SH DFND 19 28191 0 0 PROTO LABS INC COM 743713109 158606 4071 SH DFND 09 0 0 4071 ISHARES TR IBONDS DEC 2031 46436E460 134853 6567 SH DFND 02 6567 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 15 1 SH DFND 09 1 0 0 TREACE MED CONCEPTS INC COM 89455T109 968057 75926 SH DFND 17 75926 0 0 QUANTUM COMPUTING INC COM 74766W108 1735 1900 SH DFND 09 0 0 1900 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 36593 1850 SH DFND 09 0 0 1850 TREACE MED CONCEPTS INC COM 89455T109 7641075 599300 SH DFND 16 599300 0 0 BLUEBIRD BIO INC COM 09609G100 154913 112256 SH DFND 17 112256 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2008872 17186 SH DFND 07 17186 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3507 30 SH DFND 05 30 0 0 CONSTELLATION ENERGY CORP COM 21037T109 84664947 724313 SH DFND 04 724313 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7539997 153564 SH DFND 17 153564 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1467 12 SH DFND 09 12 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1591036 32404 SH DFND 18 32404 0 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 9845 1375 SH DFND 04 1375 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4398472 99558 SH DFND 09 0 0 99558 CONSTELLATION ENERGY CORP COM 21037T109 17689665 151336 SH DFND 02 151336 0 0 CONSTELLATION ENERGY CORP COM 21037T109 324837 2779 SH DFND 01 2779 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 36 1 SH DFND 09 1 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 3715 1119 SH DFND 02 1119 0 0 BRAZE INC COM CL A 10576N102 210006632 3952694 SH DFND 04 3952694 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 1959 590 SH DFND 04 590 0 0 BRAZE INC COM CL A 10576N102 5594908 105306 SH DFND 02 105306 0 0 BRAZE INC COM CL A 10576N102 2125 40 SH DFND 01 40 0 0 BRAZE INC COM CL A 10576N102 56 1 SH DFND 09 1 0 0 BRAZE INC COM CL A 10576N102 903 17 SH DFND 07 17 0 0 OSCAR HEALTH INC CL A 687793109 26352 2880 SH DFND 07 0 2880 0 AIRBNB INC COM CL A 009066101 16480836 121058 SH DFND 17 0 0 121058 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 928 18 SH DFND 09 18 0 0 AIRBNB INC COM CL A 009066101 551663 4052 SH DFND 19 0 0 4052 EPAM SYS INC COM 29414B104 14888 50 SH DFND 19 0 0 50 ENERPLUS CORP COM 292766102 904738 58979 SH DFND 09 0 0 58979 EPAM SYS INC COM 29414B104 8393611 28229 SH DFND 17 0 0 28229 AIRBNB INC COM CL A 009066101 500859 3679 SH DFND 13 0 0 3679 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1294408 25355 SH DFND 17 25355 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 118716 20398 SH DFND 04 20398 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 23 3 SH DFND 09 3 0 0 TRANSALTA CORP COM 89346D107 74192 8928 SH DFND 17 8928 0 0 BRUNSWICK CORP COM 117043109 1929776 19946 SH DFND 02 19946 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 104 1 SH DFND 09 1 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1428 2000 SH DFND 09 0 0 2000 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 31160 5354 SH DFND 02 5354 0 0 VIPER ENERGY INC CL A 927959106 505720 16116 SH DFND 02 16116 0 0 VIPER ENERGY INC CL A 927959106 502 16 SH DFND 01 16 0 0 RADNET INC COM 750491102 1654252 47577 SH DFND 17 0 0 47577 VIPER ENERGY INC CL A 927959106 3138 100 SH DFND 00 100 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 4000 625 SH DFND 17 625 0 0 SONIDA SENIOR LIVING INC COM 140475203 1082 112 SH DFND 04 112 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1480888 10382 SH DFND 21 10382 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8649686 175219 SH DFND 04 175219 0 0 VIPER ENERGY INC CL A 927959106 82 2 SH DFND 09 2 0 0 PLIANT THERAPEUTICS INC COM 729139105 102629 5667 SH DFND 17 0 0 5667 ISHARES INC INTL HIGH YIELD 464286210 1146296 23086 SH DFND 09 0 0 23086 CALIX INC COM 13100M509 280402 6418 SH DFND 09 0 0 6418 VIPER ENERGY INC CL A 927959106 785 25 SH DFND 07 25 0 0 VIPER ENERGY INC CL A 927959106 183228 5839 SH DFND 04 5839 0 0 STRYKER CORPORATION COM 863667101 2167791 7239 SH DFND 07 0 7239 0 STAR EQUITY HOLDINGS INC COM 85513Q103 1568 1500 SH DFND 09 0 0 1500 BLACKSTONE INC COM 09260D107 4121100 31478 SH DFND 08 0 0 31478 BLACKSTONE INC COM 09260D107 2696234795 20594521 SH DFND 09 0 0 20594521 VICARIOUS SURGICAL INC COM CL A 92561V109 117 319 SH DFND 17 319 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1513964363 7865567 SH DFND 09 0 0 7865567 GROWGENERATION CORP COM 39986L109 1313 523 SH DFND 07 0 523 0 BLACKSTONE INC COM 09260D107 3008304 22978 SH DFND 07 0 0 22978 AVIENT CORPORATION COM 05368V106 8033767 193258 SH DFND 17 193258 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136079 954 SH DFND 19 0 954 0 AVIENT CORPORATION COM 05368V106 2667464 64168 SH DFND 18 64168 0 0 MCKESSON CORP COM 58155Q103 3120316 6739 SH DFND 07 0 0 6739 BRASKEM S A SP ADR PFD A 105532105 176365 19996 SH DFND 04 19996 0 0 MCKESSON CORP COM 58155Q103 347849799 751327 SH DFND 09 0 0 751327 OPORTUN FINL CORP COM 68376D104 3077 787 SH DFND 09 0 0 787 ORIGIN BANCORP INC COM 68621T102 8074 227 SH DFND 09 0 0 227 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11130 163 SH DFND 19 0 0 163 VERTEX ENERGY INC COM 92534K107 16709 4929 SH DFND 17 4929 0 0 TYSON FOODS INC CL A 902494103 1542733 28702 SH DFND 18 28702 0 0 TYSON FOODS INC CL A 902494103 41232755 767121 SH DFND 17 767121 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10492061 154317 SH DFND 17 0 0 154317 CLEANSPARK INC COM NEW 18452B209 29946 2715 SH DFND 07 0 2715 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 8870854 177737 SH DFND 09 0 0 177737 FARO TECHNOLOGIES INC COM 311642102 395029 17533 SH DFND 09 0 0 17533 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4455377 55408 SH DFND 17 0 0 55408 WOLFSPEED INC COM 977852102 4487404 103135 SH DFND 09 0 0 103135 SIMON PPTY GROUP INC NEW COM 828806109 82018 575 SH DFND 19 575 0 0 VESTIS CORPORATION COM SHS 29430C102 463896 21944 SH DFND 09 0 0 21944 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1140220 14180 SH DFND 19 0 0 14180 SIMON PPTY GROUP INC NEW COM 828806109 4877004 34191 SH DFND 18 34191 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1518443 18883 SH DFND 18 0 0 18883 SIMON PPTY GROUP INC NEW COM 828806109 201554199 1413027 SH DFND 17 1413027 0 0 VESTIS CORPORATION COM SHS 29430C102 52364 2477 SH DFND 07 0 0 2477 ARCADIA BIOSCIENCES INC COM 039014303 3 1 SH DFND 09 0 0 1 CATERPILLAR INC COM 149123101 1798338 6082 SH DFND 09 6082 0 0 GOLUB CAP BDC INC COM 38173M102 984578 65203 SH DFND 17 65203 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 38 1 SH DFND 09 1 0 0 CATERPILLAR INC COM 149123101 6308711 21337 SH DFND 07 21337 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 64 1 SH DFND 09 1 0 0 CATERPILLAR INC COM 149123101 234762 794 SH DFND 05 794 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 128489 29202 SH DFND 09 0 0 29202 MILLERKNOLL INC COM 600544100 1281815 48044 SH DFND 17 0 0 48044 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 674784 8430 SH DFND 17 8430 0 0 CATERPILLAR INC COM 149123101 163367136 552532 SH DFND 04 552532 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 429860 16495 SH DFND 07 0 16495 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 34524 702 SH DFND 09 0 0 702 CATERPILLAR INC COM 149123101 50560 171 SH DFND 01 171 0 0 CATERPILLAR INC COM 149123101 231365323 782512 SH DFND 02 782512 0 0 MONTAUK RENEWABLES INC COM 61218C103 10852 1218 SH DFND 07 0 1218 0 SCANSOURCE INC COM 806037107 1142313 28839 SH DFND 17 0 0 28839 RADIANT LOGISTICS INC COM 75025X100 7636 1150 SH DFND 09 0 0 1150 MONARCH CASINO & RESORT INC COM 609027107 266331 3851 SH DFND 17 0 0 3851 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 51 1 SH DFND 09 1 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 209667 12290 SH DFND 17 12290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 132594 623 SH DFND 17 623 0 0 LUCID GROUP INC COM 549498103 49939 11862 SH DFND 07 0 11862 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 5123 3202 SH DFND 04 3202 0 0 SILGAN HLDGS INC COM 827048109 18553 410 SH DFND 01 410 0 0 SILGAN HLDGS INC COM 827048109 1425647 31506 SH DFND 02 31506 0 0 SILGAN HLDGS INC COM 827048109 7693631 170025 SH DFND 04 170025 0 0 NEWTEKONE INC COM NEW 652526203 544893 39485 SH DFND 09 0 0 39485 AIR TRANSPORT SERVICES GRP I COM 00922R105 1042248 59185 SH DFND 17 59185 0 0 BHP GROUP LTD SPONSORED ADS 088606108 32150216 470651 SH DFND 17 0 0 470651 INGEVITY CORP COM 45688C107 3652373 77348 SH DFND 02 77348 0 0 KOPPERS HOLDINGS INC COM 50060P106 3365633 65709 SH DFND 17 0 0 65709 INGEVITY CORP COM 45688C107 47 1 SH DFND 01 1 0 0 INGEVITY CORP COM 45688C107 5937301 125737 SH DFND 04 125737 0 0 EQUITABLE HLDGS INC COM 29452E101 597 17 SH DFND 09 17 0 0 EQUITABLE HLDGS INC COM 29452E101 342657 10290 SH DFND 07 10290 0 0 INGEVITY CORP COM 45688C107 614 13 SH DFND 07 13 0 0 LAZYDAYS HLDGS INC COM 52110H100 783 111 SH DFND 01 111 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4356496 42694 SH DFND 09 0 0 42694 LAZYDAYS HLDGS INC COM 52110H100 185091 26254 SH DFND 02 26254 0 0 INSPIRE MED SYS INC COM 457730109 66318 326 SH DFND 07 0 326 0 INGEVITY CORP COM 45688C107 50 1 SH DFND 09 1 0 0 AMER SOFTWARE INC CL A 029683109 106480 9423 SH DFND 09 0 0 9423 WD 40 CO COM 929236107 11288842 47219 SH DFND 17 47219 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 14 1 SH DFND 09 1 0 0 WD 40 CO COM 929236107 8128 34 SH DFND 18 34 0 0 LAZYDAYS HLDGS INC COM 52110H100 2517 357 SH DFND 04 357 0 0 EQUITABLE HLDGS INC COM 29452E101 16165085 485438 SH DFND 04 485438 0 0 EQUITABLE HLDGS INC COM 29452E101 79654 2392 SH DFND 01 2392 0 0 EQUITABLE HLDGS INC COM 29452E101 2471493 74219 SH DFND 02 74219 0 0 ISHARES TR GLOBAL 100 ETF 464287572 84647 1051 SH DFND 07 0 0 1051 ISHARES TR GLOBAL 100 ETF 464287572 53961457 670162 SH DFND 09 0 0 670162 BRUNSWICK CORP COM 117043109 118712 1227 SH DFND 07 1227 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 403425 2535 SH DFND 09 2535 0 0 BRUNSWICK CORP COM 117043109 10771565 111334 SH DFND 04 111334 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 320400 12935 SH DFND 17 12935 0 0 STANDARD MTR PRODS INC COM 853666105 509329 12794 SH DFND 09 0 0 12794 BRUNSWICK CORP COM 117043109 160 1 SH DFND 09 1 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1544360 110390 SH DFND 17 110390 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43085867 270827 SH DFND 04 270827 0 0 GENCOR INDS INC COM 368678108 4842 300 SH DFND 09 0 0 300 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19568 123 SH DFND 01 123 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25855466 162521 SH DFND 02 162521 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2179374 13699 SH DFND 07 13699 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2121306 13334 SH DFND 08 13334 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 12395565 1229718 SH DFND 17 0 0 1229718 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51227 322 SH DFND 05 322 0 0 QUINSTREET INC COM 74874Q100 1865015 145477 SH DFND 17 145477 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 302 85 SH DFND 17 0 0 85 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 41064 4693 SH DFND 02 4693 0 0 RBB BANCORP COM 74930B105 276480 14521 SH DFND 17 0 0 14521 QUINCE THERAPEUTICS INC COM 22053A107 2380 2267 SH DFND 17 2267 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2249238 147491 SH DFND 17 147491 0 0 VERIFYME INC COM NEW 92346X206 2240 2000 SH DFND 09 0 0 2000 TEXTRON INC COM 883203101 868214 10796 SH DFND 07 10796 0 0 TEXTRON INC COM 883203101 4107 51 SH DFND 09 51 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 99125 6500 SH DFND 18 6500 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 106391 12159 SH DFND 04 12159 0 0 TEXTRON INC COM 883203101 5787586 71967 SH DFND 02 71967 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 20718262 275710 SH DFND 09 0 0 275710 TEXTRON INC COM 883203101 40426732 502695 SH DFND 04 502695 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2826946 12841 SH DFND 17 0 0 12841 BARINGS BDC INC COM 06759L103 1870 218 SH DFND 17 218 0 0 TEXTRON INC COM 883203101 7881 98 SH DFND 01 98 0 0 PAYSIGN INC COM 70451A104 672 240 SH DFND 01 240 0 0 PAYSIGN INC COM 70451A104 165035 58941 SH DFND 02 58941 0 0 PAYSIGN INC COM 70451A104 15464 5523 SH DFND 04 5523 0 0 COMPASS THERAPEUTICS INC COM 20454B104 7800 5000 SH DFND 09 0 0 5000 SOUNDTHINKING INC COM 82536T107 6385 250 SH DFND 17 0 0 250 POTLATCHDELTIC CORPORATION COM 737630103 2946000 60000 SH DFND 21 60000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 15226012 274986 SH DFND 17 274986 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1820233 32874 SH DFND 19 32874 0 0 AXIS CAP HLDGS LTD SHS G0692U109 891014 16092 SH DFND 18 16092 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 76 1 SH DFND 09 1 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 42 2 SH DFND 09 2 0 0 STRATEGIC ED INC COM 86272C103 24016 260 SH DFND 07 0 260 0 NOVAGOLD RES INC COM NEW 66987E206 924947 247312 SH DFND 09 0 0 247312 T-MOBILE US INC COM 872590104 9026949 56302 SH DFND 09 56302 0 0 LAMB WESTON HLDGS INC COM 513272104 78269750 724116 SH DFND 17 724116 0 0 NVR INC COM 62944T105 49003 7 SH DFND 07 0 0 7 MAMMOTH ENERGY SVCS INC COM 56155L108 9803 2198 SH DFND 04 2198 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 188274 42214 SH DFND 02 42214 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 511360 94000 SH DFND 21 94000 0 0 COHERENT CORP COM 19247G107 16037877 368432 SH DFND 09 0 0 368432 AC IMMUNE SA SHS H00263105 8511110 1702222 SH DFND 04 1702222 0 0 W & T OFFSHORE INC COM 92922P106 108571 33304 SH DFND 09 0 0 33304 COHERENT CORP COM 19247G107 188833 4338 SH DFND 07 0 0 4338 AC IMMUNE SA SHS H00263105 15 3 SH DFND 02 3 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12746999 79198 SH DFND 17 0 0 79198 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 24 1 SH DFND 09 1 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 84 2 SH DFND 09 2 0 0 T-MOBILE US INC COM 872590104 908590 5667 SH DFND 05 5667 0 0 T-MOBILE US INC COM 872590104 3832208 23902 SH DFND 07 23902 0 0 GENETRON HLDGS LTD ADS 37186H209 4571 1242 SH DFND 17 1242 0 0 BROWN FORMAN CORP CL B 115637209 20037532 350920 SH DFND 21 350920 0 0 T-MOBILE US INC COM 872590104 541274 3376 SH DFND 01 3376 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 161345 30500 SH DFND 04 30500 0 0 T-MOBILE US INC COM 872590104 73176536 456412 SH DFND 02 456412 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 164741 31142 SH DFND 02 31142 0 0 T-MOBILE US INC COM 872590104 229742469 1432935 SH DFND 04 1432935 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 682 129 SH DFND 01 129 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 67 1 SH DFND 09 1 0 0 STANTEC INC COM 85472N109 7321187 91298 SH DFND 01 91298 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 211 1 SH DFND 09 1 0 0 STANTEC INC COM 85472N109 279943 3491 SH DFND 02 3491 0 0 STANTEC INC COM 85472N109 21342889 266154 SH DFND 03 266154 0 0 CYTOSORBENTS CORP COM NEW 23283X206 129739 116882 SH DFND 09 0 0 116882 RELMADA THERAPEUTICS INC COM 75955J402 280779 67821 SH DFND 17 67821 0 0 FERGUSON PLC NEW SHS G3421J106 6562193 33988 SH DFND 17 0 0 33988 HORMEL FOODS CORP COM 440452100 10692405 332993 SH DFND 02 332993 0 0 STANTEC INC COM 85472N109 100 1 SH DFND 09 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43240600 316595 SH DFND 09 0 0 316595 HORMEL FOODS CORP COM 440452100 15349 478 SH DFND 01 478 0 0 STANTEC INC COM 85472N109 609925 7606 SH DFND 04 7606 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 27048961 946098 SH DFND 09 0 0 946098 HORMEL FOODS CORP COM 440452100 306875 9557 SH DFND 07 9557 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 47264483 451384 SH DFND 09 0 0 451384 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 43857 945 SH DFND 04 945 0 0 HORMEL FOODS CORP COM 440452100 29184490 908891 SH DFND 04 908891 0 0 FULTON FINL CORP PA COM 360271100 6769645 411278 SH DFND 17 411278 0 0 FULTON FINL CORP PA COM 360271100 751399 45650 SH DFND 18 45650 0 0 FATE THERAPEUTICS INC COM 31189P102 2712 725 SH DFND 07 0 725 0 VERIZON COMMUNICATIONS INC COM 92343V104 185851764 4929755 SH DFND 04 4929755 0 0 BROWN FORMAN CORP CL B 115637209 55105959 965078 SH DFND 17 965078 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 455378 12079 SH DFND 05 12079 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8238581 218530 SH DFND 07 218530 0 0 HORMEL FOODS CORP COM 440452100 218 6 SH DFND 09 6 0 0 BROWN FORMAN CORP CL B 115637209 2140679 37490 SH DFND 18 37490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4945298 131175 SH DFND 08 131175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 774165 20534 SH DFND 09 20534 0 0 NVR INC COM 62944T105 50235229 7176 SH DFND 09 0 0 7176 ST JOE CO COM 790148100 25336 421 SH DFND 07 0 421 0 PAN AMERN SILVER CORP COM 697900108 1115016 68280 SH DFND 17 68280 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 598661 187668 SH DFND 09 0 0 187668 VERIZON COMMUNICATIONS INC COM 92343V104 387443 10277 SH DFND 01 10277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 138976300 3686374 SH DFND 02 3686374 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 325307 19585 SH DFND 09 0 0 19585 DANAHER CORPORATION COM 235851102 542561070 2345297 SH DFND 17 2345297 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1575352 358850 SH DFND 02 358850 0 0 DANAHER CORPORATION COM 235851102 90401194 390772 SH DFND 18 390772 0 0 DANAHER CORPORATION COM 235851102 36265090 156761 SH DFND 19 156761 0 0 SLR INVESTMENT CORP COM 83413U100 28 1 SH DFND 09 1 0 0 DANAHER CORPORATION COM 235851102 231 1 SH DFND 10 1 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 211 48 SH DFND 07 48 0 0 POSTAL REALTY TRUST INC CL A 73757R102 522952 35917 SH DFND 02 35917 0 0 BENTLEY SYS INC COM CL B 08265T208 7764530 148802 SH DFND 17 148802 0 0 POSTAL REALTY TRUST INC CL A 73757R102 90490 6215 SH DFND 04 6215 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 20 1 SH DFND 09 1 0 0 ACUITY BRANDS INC COM 00508Y102 490158 2393 SH DFND 07 0 0 2393 SLR INVESTMENT CORP COM 83413U100 165495 11011 SH DFND 04 11011 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9413295 188890 SH DFND 09 0 0 188890 SILICON LABORATORIES INC COM 826919102 2645 20 SH DFND 01 20 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 64664344 14729919 SH DFND 04 14729919 0 0 ACUITY BRANDS INC COM 00508Y102 7689933 37543 SH DFND 09 0 0 37543 SILICON LABORATORIES INC COM 826919102 9754383 73746 SH DFND 02 73746 0 0 SILICON LABORATORIES INC COM 826919102 34441785 260390 SH DFND 04 260390 0 0 POSTAL REALTY TRUST INC CL A 73757R102 32 2 SH DFND 09 2 0 0 SILICON LABORATORIES INC COM 826919102 57802 437 SH DFND 07 437 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 455437 92757 SH DFND 07 0 92757 0 SILICON LABORATORIES INC COM 826919102 244 1 SH DFND 09 1 0 0 LSI INDS INC OHIO COM 50216C108 7279 517 SH DFND 07 0 517 0 CPI CARD GROUP INC COM NEW 12634H200 16619 866 SH DFND 17 866 0 0 LAMB WESTON HLDGS INC COM 513272104 18761397 173572 SH DFND 21 173572 0 0 MADDEN STEVEN LTD COM 556269108 1678530 39965 SH DFND 21 39965 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 326987 102823 SH DFND 04 102823 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3921 1237 SH DFND 17 0 0 1237 SLR INVESTMENT CORP COM 83413U100 40716 2709 SH DFND 02 2709 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 466516 13537 SH DFND 17 13537 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3400 200 SH DFND 04 200 0 0 SPDR SER TR S&P METALS MNG 78464A755 25248 422 SH DFND 17 422 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 21 1 SH DFND 09 1 0 0 ISHARES TR MSCI UK SM ETF 46429B416 195380 5628 SH DFND 09 0 0 5628 DANAHER CORPORATION COM 235851102 507330124 2193006 SH DFND 20 2193006 0 0 TRUIST FINL CORP COM 89832Q109 186784839 5059177 SH DFND 09 0 0 5059177 DANAHER CORPORATION COM 235851102 166842408 721200 SH DFND 21 721200 0 0 MADDEN STEVEN LTD COM 556269108 27135780 646090 SH DFND 19 646090 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 21328 432 SH DFND 09 0 0 432 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 1583890 595000 PRN DFND 02 595000 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 36 2 SH DFND 09 2 0 0 DANAHER CORPORATION COM 235851102 99245 429 SH DFND 24 429 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 159 12 SH DFND 07 12 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 872254 61862 SH DFND 09 0 0 61862 GLADSTONE COMMERCIAL CORP COM 376536108 313682 23692 SH DFND 04 23692 0 0 DANAHER CORPORATION COM 235851102 89419388 386528 SH DFND 22 386528 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 8562 612 SH DFND 09 0 0 612 TRUIST FINL CORP COM 89832Q109 3432573 92973 SH DFND 07 0 0 92973 GLADSTONE COMMERCIAL CORP COM 376536108 1074360 81145 SH DFND 02 81145 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4122866 105877 SH DFND 17 105877 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2659602 68300 SH DFND 16 68300 0 0 LAMB WESTON HLDGS INC COM 513272104 4619442 42737 SH DFND 19 42737 0 0 LAMB WESTON HLDGS INC COM 513272104 2675876 24756 SH DFND 18 24756 0 0 MADDEN STEVEN LTD COM 556269108 23620345 562389 SH DFND 17 562389 0 0 MADDEN STEVEN LTD COM 556269108 4294416 102248 SH DFND 18 102248 0 0 BUCKLE INC COM 118440106 600203 12630 SH DFND 17 0 0 12630 KOSMOS ENERGY LTD COM 500688106 8110954 1208786 SH DFND 02 1208786 0 0 KOSMOS ENERGY LTD COM 500688106 2134 318 SH DFND 01 318 0 0 ALMACENES EXITO S A SPON ADS 02028M105 1032 144 SH DFND 09 0 0 144 SPDR SER TR S&P BK ETF 78464A797 45974 999 SH DFND 17 999 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 139 1 SH DFND 09 1 0 0 OPTIMIZERX CORP COM NEW 68401U204 510652 35685 SH DFND 02 35685 0 0 OPTIMIZERX CORP COM NEW 68401U204 90053 6293 SH DFND 04 6293 0 0 HBT FINL INC. COM 404111106 224315 10626 SH DFND 17 10626 0 0 CONSTELLATION BRANDS INC CL A 21036P108 809137 3347 SH DFND 07 0 3347 0 MADDEN STEVEN LTD COM 556269108 408702 9731 SH DFND 24 9731 0 0 ELI LILLY & CO COM 532457108 9226458 15828 SH DFND 07 0 15828 0 KOSMOS ENERGY LTD COM 500688106 8 1 SH DFND 09 1 0 0 KOSMOS ENERGY LTD COM 500688106 1181 176 SH DFND 07 176 0 0 KOSMOS ENERGY LTD COM 500688106 12237678 1823797 SH DFND 04 1823797 0 0 EATON VANCE MUN BD FD COM 27827X101 13 1 SH DFND 09 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 144511 720 SH DFND 07 0 0 720 STRIDE INC COM 86333M108 37641 634 SH DFND 07 0 0 634 ISHARES TR RUSSELL 2000 ETF 464287655 1277174849 6363284 SH DFND 09 0 0 6363284 WHIRLPOOL CORP COM 963320106 16551525 135924 SH DFND 17 0 0 135924 WORLD ACCEP CORPORATION COM 981419104 3133 24 SH DFND 09 0 0 24 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 189 19 SH DFND 07 19 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 13 1 SH DFND 09 1 0 0 KRANESHARES TR QUADRTC INT RT 500767736 219208 10600 SH DFND 04 10600 0 0 FIRST HAWAIIAN INC COM 32051X108 1239195 54208 SH DFND 09 0 0 54208 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1141 44 SH DFND 02 44 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 897831 90325 SH DFND 02 90325 0 0 KRANESHARES TR QUADRTC INT RT 500767736 52 2 SH DFND 09 2 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 704796 70905 SH DFND 04 70905 0 0 VALARIS LTD CL A G9460G101 762704 11123 SH DFND 09 0 0 11123 MBIA INC COM 55262C100 15392 2515 SH DFND 17 0 0 2515 FIRST HAWAIIAN INC COM 32051X108 1244750 54451 SH DFND 07 0 0 54451 QUAKER HOUGHTON COM 747316107 1402815 6573 SH DFND 18 0 0 6573 STRIDE INC COM 86333M108 2989042 50346 SH DFND 09 0 0 50346 QUAKER HOUGHTON COM 747316107 4541201 21278 SH DFND 17 0 0 21278 NOBLE CORP PLC *W EXP 02/04/202 G65431150 26 1 SH DFND 09 1 0 0 QUAKER HOUGHTON COM 747316107 1122164 5258 SH DFND 19 0 0 5258 KRANESHARES TR QUADRTC INT RT 500767736 6059 293 SH DFND 02 293 0 0 INTERPUBLIC GROUP COS INC COM 460690100 144758 4435 SH DFND 07 0 0 4435 VERINT SYS INC COM 92343X100 3959571 146488 SH DFND 17 146488 0 0 VERINT SYS INC COM 92343X100 1608366 59503 SH DFND 16 59503 0 0 THRYV HLDGS INC COM NEW 886029206 78429 3854 SH DFND 07 0 0 3854 PLANET LABS PBC COM CL A 72703X106 474181 191976 SH DFND 09 0 0 191976 SECUREWORKS CORP CL A 81374A105 155 21 SH DFND 02 21 0 0 THRYV HLDGS INC COM NEW 886029206 146194 7184 SH DFND 09 0 0 7184 NANO X IMAGING LTD ORD SHS M70700105 1993874 313010 SH DFND 09 0 0 313010 INTERPUBLIC GROUP COS INC COM 460690100 17647665 540676 SH DFND 09 0 0 540676 SECUREWORKS CORP CL A 81374A105 66 9 SH DFND 01 9 0 0 INTERPUBLIC GROUP COS INC COM 460690100 266865 8176 SH DFND 08 0 0 8176 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10166622 166067 SH DFND 17 0 0 166067 A-MARK PRECIOUS METALS INC COM 00181T107 161112 5326 SH DFND 17 0 0 5326 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 188391 210000 PRN DFND 02 210000 0 0 ISHARES TR INTL TREA BD ETF 464288117 9045220 218853 SH DFND 09 0 0 218853 BANDWIDTH INC COM CL A 05988J103 43019 2973 SH DFND 09 0 0 2973 CORVEL CORP COM 221006109 1993501 8064 SH DFND 09 0 0 8064 HILLMAN SOLUTIONS CORP COM 431636109 64415 6994 SH DFND 17 0 0 6994 FIRST FINL BANCORP OH COM 320209109 7987056 336297 SH DFND 17 336297 0 0 FABRINET SHS G3323L100 20380156 107078 SH DFND 17 107078 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2025468 23035 SH DFND 17 0 0 23035 FIRST FINL BANCORP OH COM 320209109 979521 41243 SH DFND 18 41243 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2927 35 SH DFND 09 35 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 39896 5867 SH DFND 02 5867 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 22838 1698 SH DFND 17 1698 0 0 PEPSICO INC COM 713448108 11210137 66004 SH DFND 07 0 0 66004 PEPSICO INC COM 713448108 7987745 47031 SH DFND 08 0 0 47031 PEPSICO INC COM 713448108 2105447957 12396655 SH DFND 09 0 0 12396655 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 111 9 SH DFND 17 0 0 9 ABRDN INCOME CREDIT STRATEGI COM 003057106 18 2 SH DFND 09 2 0 0 TRINSEO PLC SHS G9059U107 2570 307 SH DFND 07 0 307 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 30403096 1716719 SH DFND 17 0 0 1716719 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1065 37 SH DFND 10 37 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2569064 152829 SH DFND 17 0 0 152829 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4624188 1277400 SH DFND 16 1277400 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13965545 485083 SH DFND 17 485083 0 0 AVIENT CORPORATION COM 05368V106 492463 11846 SH DFND 09 0 0 11846 ISHARES TR 1 3 YR TREAS BD 464287457 1282180271 15628721 SH DFND 02 15628721 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41020 500 SH DFND 01 500 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6477750 225000 SH DFND 19 225000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 58025908 707288 SH DFND 04 707288 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1628 297 SH DFND 17 297 0 0 EVOLENT HEALTH INC CL A 30050B101 72270 2188 SH DFND 07 0 2188 0 GUARANTY BANCSHARES INC TEX COM 400764106 33620 1000 SH DFND 09 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 140244852 7208679 SH DFND 09 0 0 7208679 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 661876 17110 SH DFND 09 0 0 17110 GRID DYNAMICS HLDGS INC CL A 39813G109 16223 1217 SH DFND 07 0 1217 0 INTELLIA THERAPEUTICS INC COM 45826J105 20050011 657593 SH DFND 02 657593 0 0 MONDELEZ INTL INC CL A 609207105 56984520 786753 SH DFND 02 786753 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12397386 406605 SH DFND 04 406605 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 27567869 904161 SH DFND 07 904161 0 0 OPPFI INC COM CL A 68386H103 1343401 262383 SH DFND 09 0 0 262383 MONDELEZ INTL INC CL A 609207105 1200093 16569 SH DFND 01 16569 0 0 MORPHIC HLDG INC COM 61775R105 225437 7806 SH DFND 17 7806 0 0 CRANE COMPANY COMMON STOCK 224408104 4867400 41200 SH DFND 17 0 0 41200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2088 43 SH DFND 09 43 0 0 INNODATA INC COM NEW 457642205 36370 4468 SH DFND 09 0 0 4468 BOOT BARN HLDGS INC COM 099406100 7510429 97843 SH DFND 17 97843 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 259570 5419 SH DFND 04 5419 0 0 G III APPAREL GROUP LTD COM 36237H101 2697468 79384 SH DFND 02 79384 0 0 G III APPAREL GROUP LTD COM 36237H101 4129589 121530 SH DFND 04 121530 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 325 11 SH DFND 09 0 0 11 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 354532 14204 SH DFND 17 14204 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 95 3 SH DFND 09 3 0 0 MONDELEZ INTL INC CL A 609207105 11172690 154255 SH DFND 07 154255 0 0 MONDELEZ INTL INC CL A 609207105 168533238 2326843 SH DFND 04 2326843 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2253210 2242000 PRN DFND 02 2242000 0 0 MONDELEZ INTL INC CL A 609207105 1353282 18684 SH DFND 05 18684 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8165625 8125000 PRN DFND 07 8125000 0 0 G III APPAREL GROUP LTD COM 36237H101 510 15 SH DFND 07 15 0 0 ONEWATER MARINE INC CL A COM 68280L101 90084 2666 SH DFND 17 2666 0 0 MONDELEZ INTL INC CL A 609207105 880059 12150 SH DFND 09 12150 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 12963 41021 SH DFND 04 41021 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 67 1 SH DFND 09 1 0 0 VALNEVA SE SPONSORED ADS 92025Y103 39133 3774 SH DFND 01 3774 0 0 OCULAR THERAPEUTIX INC COM 67576A100 500 112 SH DFND 17 0 0 112 HIGHPEAK ENERGY INC COM 43114Q105 130866 9190 SH DFND 17 0 0 9190 DBX ETF TR XTRACK MSCI JAPN 233051507 26127404 421126 SH DFND 09 0 0 421126 CARLISLE COS INC COM 142339100 15918625 50951 SH DFND 20 0 0 50951 CATALENT INC COM 148806102 97498 2170 SH DFND 07 0 2170 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9394016 850137 SH DFND 09 0 0 850137 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168321 3514 SH DFND 02 3514 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4987223 312287 SH DFND 09 0 0 312287 ENTERPRISE FINL SVCS CORP COM 293712105 80 1 SH DFND 09 1 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1040620 83383 SH DFND 09 0 0 83383 TARGET HOSPITALITY CORP COM 87615L107 10372 1066 SH DFND 17 0 0 1066 ENTERPRISE FINL SVCS CORP COM 293712105 580 13 SH DFND 07 13 0 0 ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 57 1 SH DFND 09 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1003062 22465 SH DFND 04 22465 0 0 PAYSIGN INC COM 70451A104 69370 24775 SH DFND 17 24775 0 0 RUSH STREET INTERACTIVE INC COM 782011100 48672 10840 SH DFND 09 0 0 10840 ENTERPRISE FINL SVCS CORP COM 293712105 3185331 71340 SH DFND 02 71340 0 0 ALCOA CORP COM 013872106 74834 2201 SH DFND 07 0 2201 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 845413 48034 SH DFND 09 0 0 48034 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10286005 63298 SH DFND 17 63298 0 0 HUBBELL INC COM 443510607 359520 1093 SH DFND 07 0 1093 0 RAIN ONCOLOGY INC COM 75082Q105 3800 3167 SH DFND 17 3167 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2827094 95574 SH DFND 17 0 0 95574 BIONANO GENOMICS INC COM NEW 09075F305 8860 4688 SH DFND 09 0 0 4688 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1566338 9639 SH DFND 19 9639 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 35 1 SH DFND 09 1 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6973577 107900 SH DFND 02 107900 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2217197 34306 SH DFND 05 34306 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 38161 3080 SH DFND 07 0 3080 0 TEXAS CAP BANCSHARES INC COM 88224Q107 39320633 608396 SH DFND 04 608396 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1163 18 SH DFND 07 18 0 0 SAIA INC COM 78709Y105 6918179 15787 SH DFND 02 15787 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 97 1 SH DFND 09 1 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2042 564 SH DFND 17 564 0 0 SAIA INC COM 78709Y105 163018 372 SH DFND 07 372 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 252 2 SH DFND 09 2 0 0 SAIA INC COM 78709Y105 6764364 15436 SH DFND 04 15436 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 45 1 SH DFND 09 1 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 28109 745 SH DFND 07 0 745 0 BIOTE CORP CLASS A COM 090683103 9880 2000 SH DFND 09 0 0 2000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49124152 1937836 SH DFND 09 0 0 1937836 HUDSON PAC PPTYS INC COM 444097109 876639 94161 SH DFND 05 94161 0 0 SHARKNINJA INC COM SHS G8068L108 11418944 223157 SH DFND 17 223157 0 0 SHARKNINJA INC COM SHS G8068L108 3111136 60800 SH DFND 16 60800 0 0 HUDSON PAC PPTYS INC COM 444097109 12913 1387 SH DFND 07 1387 0 0 CASTLE BIOSCIENCES INC COM 14843C105 34873 1616 SH DFND 17 0 0 1616 BEYONDSPRING INC SHS G10830100 3906 4340 SH DFND 04 4340 0 0 IKENA ONCOLOGY INC COM 45175G108 378 192 SH DFND 07 0 192 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 9218 100 SH DFND 04 100 0 0 VISTEON CORP COM NEW 92839U206 45713 366 SH DFND 07 0 366 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 55915 15840 SH DFND 02 15840 0 0 HUDSON PAC PPTYS INC COM 444097109 959 103 SH DFND 01 103 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 424 120 SH DFND 01 120 0 0 HUDSON PAC PPTYS INC COM 444097109 2349406 252353 SH DFND 02 252353 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 54468 51000 PRN DFND 02 51000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15418 489 SH DFND 07 0 489 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 825868 233957 SH DFND 04 233957 0 0 HUDSON PAC PPTYS INC COM 444097109 6869011 737810 SH DFND 04 737810 0 0 SPDR SER TR COMP SOFTWARE 78464A599 10373 69 SH DFND 04 69 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3679702 340713 SH DFND 09 0 0 340713 SPDR SER TR COMP SOFTWARE 78464A599 284 1 SH DFND 09 1 0 0 CARLISLE COS INC COM 142339100 7127540 22813 SH DFND 17 0 0 22813 TOYOTA MOTOR CORP ADS 892331307 1414132 7711 SH DFND 09 7711 0 0 TOYOTA MOTOR CORP ADS 892331307 1456404 7942 SH DFND 04 7942 0 0 TOYOTA MOTOR CORP ADS 892331307 948625 5173 SH DFND 02 5173 0 0 TOYOTA MOTOR CORP ADS 892331307 5215144 28439 SH DFND 01 28439 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 3232 1600 SH DFND 09 0 0 1600 REXFORD INDL RLTY INC COM 76169C100 24204906 431460 SH DFND 07 431460 0 0 REXFORD INDL RLTY INC COM 76169C100 75 1 SH DFND 09 1 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2562020 115981 SH DFND 17 0 0 115981 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 992907 115052 SH DFND 17 115052 0 0 REXFORD INDL RLTY INC COM 76169C100 6133301 109328 SH DFND 02 109328 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 2138 1043 SH DFND 02 1043 0 0 REXFORD INDL RLTY INC COM 76169C100 80335 1432 SH DFND 01 1432 0 0 REXFORD INDL RLTY INC COM 76169C100 25719269 458454 SH DFND 04 458454 0 0 ACELYRIN INC COM 00445A100 1865 250 SH DFND 09 0 0 250 COHEN & STEERS REIT & PFD & COM 19247X100 25906 1285 SH DFND 17 1285 0 0 REXFORD INDL RLTY INC COM 76169C100 3354668 59798 SH DFND 05 59798 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 5211 49 SH DFND 17 49 0 0 LARIMAR THERAPEUTICS INC COM 517125100 187 41 SH DFND 09 0 0 41 LEGALZOOM COM INC COM 52466B103 4058983 359202 SH DFND 17 0 0 359202 PLATINUM GROUP METALS LTD COM 72765Q882 2241 1966 SH DFND 09 0 0 1966 PERFECT CORP CL A ORD SHS G7006A109 3100 1000 SH DFND 09 0 0 1000 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 28 10 SH DFND 09 10 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1816256 2061000 PRN DFND 02 2061000 0 0 ALICO INC COM 016230104 547605 18831 SH DFND 09 0 0 18831 FIRST TR HIGH INCOME LONG / COM 33738E109 2753437 227745 SH DFND 17 227745 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 209 26 SH DFND 09 26 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 114130 16052 SH DFND 09 0 0 16052 LEAP THERAPEUTICS INC COM NEW 52187K200 3316 800 SH DFND 09 0 0 800 SALESFORCE INC COM 79466L302 433392 1647 SH DFND 05 1647 0 0 CASELLA WASTE SYS INC CL A 147448104 162 1 SH DFND 09 1 0 0 SALESFORCE INC COM 79466L302 448078476 1702814 SH DFND 04 1702814 0 0 SALESFORCE INC COM 79466L302 416972959 1584605 SH DFND 07 1584605 0 0 CASELLA WASTE SYS INC CL A 147448104 73752 863 SH DFND 07 863 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2423275 33788 SH DFND 09 0 0 33788 SALESFORCE INC COM 79466L302 8353 31 SH DFND 09 31 0 0 SALESFORCE INC COM 79466L302 3010321 11440 SH DFND 08 11440 0 0 PRESTO AUTOMATION INC COM 74113T105 62 116 SH DFND 17 116 0 0 GROUPON INC COM NEW 399473206 2902 226 SH DFND 07 0 226 0 CASELLA WASTE SYS INC CL A 147448104 37418746 437851 SH DFND 04 437851 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 19809 7100 SH DFND 04 7100 0 0 CASELLA WASTE SYS INC CL A 147448104 8871004 103803 SH DFND 02 103803 0 0 ACASTI PHARMA INC CL A 00430K865 5341 1848 SH DFND 04 1848 0 0 SALESFORCE INC COM 79466L302 2308790 8774 SH DFND 01 8774 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 44 1 SH DFND 09 1 0 0 SALESFORCE INC COM 79466L302 361132283 1372396 SH DFND 02 1372396 0 0 REDFIN CORP COM 75737F108 684691 66346 SH DFND 17 0 0 66346 INTELLICHECK INC COM NEW 45817G201 10598 5578 SH DFND 04 5578 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17066889 1202740 SH DFND 17 1202740 0 0 BLOCK INC CL A 852234103 363791592 4703188 SH DFND 07 0 4703188 0 INTELLICHECK INC COM NEW 45817G201 2 1 SH DFND 01 1 0 0 SNAP INC CL A 83304A106 35062 2071 SH DFND 07 0 0 2071 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 194068556 3097168 SH DFND 09 0 0 3097168 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 73280 1237 SH DFND 04 1237 0 0 SNAP INC CL A 83304A106 8437929 498401 SH DFND 09 0 0 498401 LOVESAC COMPANY COM 54738L109 886917 34713 SH DFND 02 34713 0 0 LOVESAC COMPANY COM 54738L109 2997603 117323 SH DFND 04 117323 0 0 CHUYS HLDGS INC COM 171604101 14030 367 SH DFND 07 0 367 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 129836 150099 SH DFND 09 0 0 150099 SOUTHWESTERN ENERGY CO COM 845467109 59 9 SH DFND 01 9 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10189468 1555644 SH DFND 02 1555644 0 0 DYNEX CAP INC COM 26817Q886 64377 5141 SH DFND 17 0 0 5141 MASONITE INTL CORP COM 575385109 508 6 SH DFND 18 6 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 55 2 SH DFND 09 2 0 0 CENTRAL GARDEN & PET CO COM 153527106 883991 17641 SH DFND 02 17641 0 0 MASONITE INTL CORP COM 575385109 2525069 29826 SH DFND 17 29826 0 0 ABBOTT LABS COM 002824100 4016234 36488 SH DFND 07 0 36488 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 61013 3369 SH DFND 17 0 0 3369 BURLINGTON STORES INC COM 122017106 148388 763 SH DFND 07 0 763 0 CENTRAL GARDEN & PET CO COM 153527106 1319446 26331 SH DFND 04 26331 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1246476 98457 SH DFND 17 98457 0 0 OSHKOSH CORP COM 688239201 12043531 111092 SH DFND 17 0 0 111092 GUESS INC COM 401617105 711401 30850 SH DFND 09 0 0 30850 CENTRAL GARDEN & PET CO COM 153527106 150 3 SH DFND 07 3 0 0 GUESS INC COM 401617105 71555 3103 SH DFND 07 0 0 3103 GAMING & LEISURE PPTYS INC COM 36467J108 7257707 147066 SH DFND 02 147066 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 10650708 213740 SH DFND 17 0 0 213740 J JILL INC COM 46620W201 1005 39 SH DFND 07 0 39 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 5221091 1752044 SH DFND 09 0 0 1752044 HARTFORD FINL SVCS GROUP INC COM 416515104 2776406 34541 SH DFND 18 34541 0 0 COUSINS PPTYS INC COM NEW 222795502 76167 3128 SH DFND 07 0 3128 0 STANDEX INTL CORP COM 854231107 7161253 45215 SH DFND 17 0 0 45215 HARTFORD FINL SVCS GROUP INC COM 416515104 98884366 1230211 SH DFND 17 1230211 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14616 280 SH DFND 18 280 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2260212 43299 SH DFND 17 43299 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9773806 121595 SH DFND 19 121595 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2124671 167033 SH DFND 07 0 0 167033 HUNTINGTON BANCSHARES INC COM 446150104 51206561 4025673 SH DFND 09 0 0 4025673 NEUBERGER BERMAN ENERGY INFR COM 64129H104 15 2 SH DFND 09 2 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 69 1 SH DFND 09 1 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 12485 250 SH DFND 19 0 0 250 STEM INC COM 85859N102 369921 95340 SH DFND 17 95340 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 198583735 2326971 SH DFND 09 0 0 2326971 UNITED STS LIME & MINERALS I COM 911922102 246475 1070 SH DFND 17 1070 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 52 1 SH DFND 09 1 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 767477 11087 SH DFND 17 0 0 11087 LISTED FD TR TRUESHARES OCT 53656F698 40 1 SH DFND 09 1 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5770258 107754 SH DFND 09 0 0 107754 UNITED HOMES GROUP INC CL A 91060H108 843 100 SH DFND 09 0 0 100 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 186555 6974 SH DFND 04 6974 0 0 ARROW ELECTRS INC COM 042735100 11340582 92765 SH DFND 17 0 0 92765 ISHARES INC MSCI SWEDEN ETF 464286756 79 2 SH DFND 09 2 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 2925 7259 SH DFND 04 7259 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17586983 218798 SH DFND 21 218798 0 0 ABBOTT LABS COM 002824100 4463889 40555 SH DFND 08 0 40555 0 ISHARES TR MRNGSTR INC ETF 46432F875 2852815 141790 SH DFND 09 0 0 141790 COVENANT LOGISTICS GROUP INC CL A 22284P105 184 4 SH DFND 07 4 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 87 1 SH DFND 09 1 0 0 COCA COLA CO COM 191216100 5117953 86848 SH DFND 07 0 86848 0 COCA COLA CO COM 191216100 2873604 48763 SH DFND 08 0 48763 0 SOUTHWESTERN ENERGY CO COM 845467109 1240400 189374 SH DFND 05 189374 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33762466 5154575 SH DFND 04 5154575 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 706530 15346 SH DFND 02 15346 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 1 SH DFND 09 1 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 39 2 SH DFND 09 2 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 799623 17368 SH DFND 04 17368 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3298770 503629 SH DFND 07 503629 0 0 HEALTHSTREAM INC COM 42222N103 2322354 85917 SH DFND 17 85917 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4988472 129001 SH DFND 09 0 0 129001 BUTTERFLY NETWORK INC COM CL A 124155102 16343 15132 SH DFND 17 15132 0 0 IRON MTN INC DEL COM 46284V101 387969 5544 SH DFND 07 0 5544 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 176755 5750 SH DFND 09 0 0 5750 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22184448 1837891 SH DFND 09 0 0 1837891 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 20496658 216575 SH DFND 09 0 0 216575 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 858701 147290 SH DFND 09 0 0 147290 UPLAND SOFTWARE INC COM 91544A109 453 107 SH DFND 09 0 0 107 HILTON WORLDWIDE HLDGS INC COM 43300A203 557924 3064 SH DFND 07 0 3064 0 CLEAN HARBORS INC COM 184496107 6496309 37226 SH DFND 09 0 0 37226 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 240811 4065 SH DFND 17 4065 0 0 ESAB CORPORATION COM 29605J106 2505137 28921 SH DFND 19 28921 0 0 ESAB CORPORATION COM 29605J106 8282028 95613 SH DFND 17 95613 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1036121 1085000 PRN DFND 21 1085000 0 0 SASOL LTD SPONSORED ADR 803866300 388059 39040 SH DFND 17 0 0 39040 EDWARDS LIFESCIENCES CORP COM 28176E108 948016 12433 SH DFND 07 0 12433 0 GODADDY INC CL A 380237107 1215850 11453 SH DFND 07 0 0 11453 GODADDY INC CL A 380237107 12486030 117615 SH DFND 09 0 0 117615 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 770760 600000 PRN DFND 19 600000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 256920 200000 PRN DFND 18 200000 0 0 BIGBEAR AI HLDGS INC COM 08975B109 43870 20500 SH DFND 09 0 0 20500 ALIGNMENT HEALTHCARE INC COM 01625V104 16867 1959 SH DFND 07 0 1959 0 ISHARES TR U.S. BAS MTL ETF 464287838 42800113 309786 SH DFND 09 0 0 309786 WAYFAIR INC CL A 94419L101 51215196 830068 SH DFND 04 830068 0 0 WAYFAIR INC CL A 94419L101 1913 31 SH DFND 01 31 0 0 WAYFAIR INC CL A 94419L101 21058457 341304 SH DFND 02 341304 0 0 WAYFAIR INC CL A 94419L101 20441951 331312 SH DFND 07 331312 0 0 FLYWIRE CORPORATION COM VTG 302492103 1621912 70061 SH DFND 17 70061 0 0 RINGCENTRAL INC CL A 76680R206 376935 11102 SH DFND 17 0 0 11102 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1355253 1055000 PRN DFND 21 1055000 0 0 WAYFAIR INC CL A 94419L101 523278 8481 SH DFND 05 8481 0 0 BTCS INC COM NEW 05581M404 2 1 SH DFND 09 0 0 1 WAYFAIR INC CL A 94419L101 83 1 SH DFND 09 1 0 0 MR COOPER GROUP INC COM 62482R107 9917971 152303 SH DFND 17 152303 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 1227 39 SH DFND 17 39 0 0 RIOT PLATFORMS INC COM 767292105 2418518 156336 SH DFND 17 156336 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5153631 77347 SH DFND 09 0 0 77347 ROKU INC COM CL A 77543R102 2160060 23566 SH DFND 13 0 0 23566 VIRACTA THERAPEUTICS INC COM 92765F108 49784 87341 SH DFND 09 0 0 87341 PEARSON PLC SPONSORED ADR 705015105 1845245 150142 SH DFND 09 0 0 150142 ROKU INC COM CL A 77543R102 2805254 30605 SH DFND 17 0 0 30605 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 9286 1192 SH DFND 04 1192 0 0 ROKU INC COM CL A 77543R102 99996 1090 SH DFND 19 0 0 1090 GAMING & LEISURE PPTYS INC COM 36467J108 20536262 416135 SH DFND 04 416135 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 23585206 554685 SH DFND 04 554685 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 796213 16134 SH DFND 05 16134 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 302242 48514 SH DFND 09 0 0 48514 ALPS ETF TR ALERIAN MLP 00162Q452 1700800 40000 SH DFND 01 40000 0 0 ZIMVIE INC COM 98888T107 2609 147 SH DFND 07 0 147 0 GAMING & LEISURE PPTYS INC COM 36467J108 777559 15756 SH DFND 07 15756 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3803447 701743 SH DFND 04 701743 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 235113 4764 SH DFND 09 4764 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 976878 25119 SH DFND 09 0 0 25119 CONFLUENT INC CLASS A COM 20717M103 1523621 65112 SH DFND 17 0 0 65112 ALPS ETF TR ALERIAN MLP 00162Q452 415761 9778 SH DFND 02 9778 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 10959 2022 SH DFND 02 2022 0 0 ISHARES TR PFD AND INCM SEC 464288687 7324285 234828 SH DFND 02 234828 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 86892 670 SH DFND 07 0 670 0 ALPS ETF TR ALERIAN MLP 00162Q452 7320 172 SH DFND 09 172 0 0 ENCOMPASS HEALTH CORP COM 29261A100 699025 10477 SH DFND 07 0 0 10477 THE ODP CORP COM 88337F105 456931 8116 SH DFND 07 0 8116 0 ENCOMPASS HEALTH CORP COM 29261A100 6153185 92224 SH DFND 09 0 0 92224 MERUS N V COM N5749R100 371333 13503 SH DFND 17 13503 0 0 ISHARES TR PFD AND INCM SEC 464288687 214 6 SH DFND 09 6 0 0 MERUS N V COM N5749R100 2736250 99500 SH DFND 16 99500 0 0 ISHARES TR PFD AND INCM SEC 464288687 17488857 560720 SH DFND 04 560720 0 0 ON SEMICONDUCTOR CORP COM 682189105 754025 9027 SH DFND 07 0 9027 0 SMARTSHEET INC COM CL A 83200N103 75030 1569 SH DFND 07 0 1569 0 NVE CORP COM NEW 629445206 207305 2643 SH DFND 17 2643 0 0 MURPHY OIL CORP COM 626717102 2563617 60094 SH DFND 17 0 0 60094 FRONTIER GROUP HLDGS INC COM 35909R108 627556 114937 SH DFND 09 0 0 114937 ETFIS SER TR I VIRTUS REAVES UT 26923G806 57 1 SH DFND 09 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 861434 63527 SH DFND 17 63527 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3917713 42194 SH DFND 17 42194 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 28 2 SH DFND 09 2 0 0 PULSE BIOSCIENCES INC COM 74587B101 182609 14919 SH DFND 09 0 0 14919 FRONTIER COMMUNICATIONS PARE COM 35909D109 111471 4399 SH DFND 07 0 4399 0 BANCFIRST CORP COM 05945F103 25111 258 SH DFND 07 0 258 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2423678 160828 SH DFND 17 0 0 160828 CBIZ INC COM 124805102 306441 4896 SH DFND 07 0 0 4896 PRIMORIS SVCS CORP COM 74164F103 664 20 SH DFND 07 20 0 0 TORO CO COM 891092108 504139 5252 SH DFND 24 5252 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 18249 790 SH DFND 04 790 0 0 HERITAGE COMM CORP COM 426927109 1220993 123084 SH DFND 02 123084 0 0 ADC THERAPEUTICS SA SHS H0036K147 1222308 736330 SH DFND 04 736330 0 0 HERITAGE COMM CORP COM 426927109 2936052 295973 SH DFND 04 295973 0 0 CBIZ INC COM 124805102 264999 4233 SH DFND 09 0 0 4233 SKYWARD SPECIALTY INS GROUP COM 830940102 11994 354 SH DFND 07 0 354 0 ADC THERAPEUTICS SA SHS H0036K147 27 16 SH DFND 01 16 0 0 HERITAGE COMM CORP COM 426927109 23 2 SH DFND 09 2 0 0 HERITAGE COMM CORP COM 426927109 198 20 SH DFND 07 20 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 8072756 951976 SH DFND 04 951976 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 186348 21975 SH DFND 05 21975 0 0 ISHARES TR US AER DEF ETF 464288760 847 6 SH DFND 09 6 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 42 5 SH DFND 07 5 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20437 27 SH DFND 01 27 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21940083 28986 SH DFND 02 28986 0 0 TORO CO COM 891092108 6130113 63862 SH DFND 21 63862 0 0 REALTY INCOME CORP COM 756109104 135537822 2360463 SH DFND 17 2360463 0 0 ISHARES TR US AER DEF ETF 464288760 295358 2333 SH DFND 04 2333 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 25 2 SH DFND 09 2 0 0 REALTY INCOME CORP COM 756109104 675030 11756 SH DFND 18 11756 0 0 ISHARES TR US AER DEF ETF 464288760 582360 4600 SH DFND 01 4600 0 0 ISHARES TR US AER DEF ETF 464288760 12728364 100540 SH DFND 02 100540 0 0 WSFS FINL CORP COM 929328102 4877731 106199 SH DFND 17 106199 0 0 WSFS FINL CORP COM 929328102 303138 6600 SH DFND 18 6600 0 0 TORO CO COM 891092108 27139710 282734 SH DFND 17 282734 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 21 1 SH DFND 09 1 0 0 CHEMUNG FINL CORP COM 164024101 1444 29 SH DFND 07 0 29 0 TORO CO COM 891092108 35730358 372230 SH DFND 18 372230 0 0 SACHEM CAP CORP COM 78590A109 48721 13027 SH DFND 09 0 0 13027 FUTU HLDGS LTD SPON ADS CL A 36118L106 14122784 258517 SH DFND 17 258517 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 22180 406 SH DFND 19 406 0 0 TORO CO COM 891092108 4732499 49302 SH DFND 19 49302 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 687177 81035 SH DFND 02 81035 0 0 EXPRESS INC COM NEW 30219E202 2603 311 SH DFND 17 311 0 0 XOS INC *W EXP 08/20/202 98423B116 7 357 SH DFND 04 357 0 0 C3 AI INC CL A 12468P104 9148987 318669 SH DFND 09 0 0 318669 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3015291 1288586 SH DFND 02 1288586 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5375 2297 SH DFND 01 2297 0 0 STEELCASE INC CL A 858155203 1261876 93334 SH DFND 17 0 0 93334 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 285 122 SH DFND 07 122 0 0 FORESTAR GROUP INC COM 346232101 1114492 33701 SH DFND 02 33701 0 0 REALTY INCOME CORP COM 756109104 5957440 103752 SH DFND 21 103752 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6163 434 SH DFND 07 0 434 0 FORESTAR GROUP INC COM 346232101 6502058 196615 SH DFND 04 196615 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1420296 606964 SH DFND 04 606964 0 0 RAPID7 INC COM 753422104 8460564 148171 SH DFND 17 148171 0 0 FORESTAR GROUP INC COM 346232101 231 7 SH DFND 07 7 0 0 RAPID7 INC COM 753422104 1613189 28252 SH DFND 18 28252 0 0 DINGDONG CAYMAN LTD ADS 25445D101 216 144 SH DFND 17 144 0 0 ANGIODYNAMICS INC COM 03475V101 2470 315 SH DFND 07 0 315 0 ISHARES TR 3YRTB ETF 464288125 644954 8949 SH DFND 09 0 0 8949 DROPBOX INC CL A 26210C104 93317142 3165439 SH DFND 21 3165439 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 11508 568 SH DFND 07 0 568 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 11 1 SH DFND 09 1 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3437957 22092 SH DFND 09 0 0 22092 HENRY SCHEIN INC COM 806407102 208051 2748 SH DFND 07 0 2748 0 TRUSTMARK CORP COM 898402102 33846 1214 SH DFND 07 0 1214 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 420327 41249 SH DFND 03 41249 0 0 DROPBOX INC CL A 26210C104 9468533 321184 SH DFND 17 321184 0 0 PRIMORIS SVCS CORP COM 74164F103 12260003 369166 SH DFND 04 369166 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2248199 220628 SH DFND 04 220628 0 0 DROPBOX INC CL A 26210C104 10791242 366053 SH DFND 18 366053 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9459785 300406 SH DFND 07 0 0 300406 PRIMORIS SVCS CORP COM 74164F103 4310957 129809 SH DFND 02 129809 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22296400 708047 SH DFND 09 0 0 708047 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 377 37 SH DFND 07 37 0 0 VESTA REAL ESTATE CORP ADS 92540K109 484790 12236 SH DFND 17 0 0 12236 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 1119 45 SH DFND 09 45 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1 SH DFND 09 1 0 0 DROPBOX INC CL A 26210C104 1746041 59228 SH DFND 19 59228 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 61164 1969 SH DFND 17 0 0 1969 ISHARES INC MSCI AUSTRIA ETF 464286202 50 2 SH DFND 09 2 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 7781 5598 SH DFND 09 0 0 5598 FASTENAL CO COM 311900104 21947866 338858 SH DFND 17 0 0 338858 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2207592 216643 SH DFND 02 216643 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1331 26 SH DFND 07 26 0 0 LAM RESEARCH CORP COM 512807108 17671129 22561 SH DFND 07 22561 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 117 2 SH DFND 09 2 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 474877577 4926627 SH DFND 02 4926627 0 0 FASTENAL CO COM 311900104 155642 2403 SH DFND 13 0 0 2403 LAM RESEARCH CORP COM 512807108 1045148 1334 SH DFND 09 1334 0 0 LAM RESEARCH CORP COM 512807108 180694949 230696 SH DFND 04 230696 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 59931157 621757 SH DFND 04 621757 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 18044365 352429 SH DFND 04 352429 0 0 LAM RESEARCH CORP COM 512807108 243594 311 SH DFND 05 311 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 873984 17070 SH DFND 01 17070 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 748895 22229 SH DFND 19 0 0 22229 JACKSON FINANCIAL INC COM CL A 46817M107 7941325 155104 SH DFND 02 155104 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2400 24 SH DFND 09 24 0 0 ASTEC INDS INC COM 046224101 17224 463 SH DFND 07 0 463 0 OPTION CARE HEALTH INC COM NEW 68404L201 1030987 30602 SH DFND 18 0 0 30602 OPTION CARE HEALTH INC COM NEW 68404L201 3553048 105463 SH DFND 17 0 0 105463 VICARIOUS SURGICAL INC COM CL A 92561V109 305 831 SH DFND 07 0 831 0 FIRST TR S&P REIT INDEX FD COM 33734G108 19236166 733085 SH DFND 09 0 0 733085 LAM RESEARCH CORP COM 512807108 49599156 63324 SH DFND 02 63324 0 0 LAM RESEARCH CORP COM 512807108 184066 235 SH DFND 01 235 0 0 EAGLE MATLS INC COM 26969P108 5107308 25179 SH DFND 09 0 0 25179 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10 1 SH DFND 09 1 0 0 ENACT HLDGS INC COM 29249E109 18403 637 SH DFND 07 0 637 0 EAGLE MATLS INC COM 26969P108 966089 4762 SH DFND 07 0 0 4762 ALICO INC COM 016230104 545523 18759 SH DFND 17 18759 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3542 22 SH DFND 09 22 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 120855 4668 SH DFND 17 4668 0 0 BENCHMARK ELECTRS INC COM 08160H101 157189 5687 SH DFND 07 0 0 5687 MORGAN STANLEY CHINA A SH FD COM 617468103 31 2 SH DFND 09 2 0 0 TWO HBRS INVT CORP COM 90187B804 3707871 266178 SH DFND 17 266178 0 0 TWO HBRS INVT CORP COM 90187B804 6485808 465600 SH DFND 16 465600 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 94575 9700 SH DFND 09 0 0 9700 ISHARES TR RUS 2000 VAL ETF 464287630 27907364 179665 SH DFND 02 179665 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 79477235 511667 SH DFND 04 511667 0 0 PROSHARES TR HD REPLICATION 74347X294 2216938 45571 SH DFND 09 0 0 45571 MEDALLION FINL CORP COM 583928106 165736 16826 SH DFND 04 16826 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 19636871 179272 SH DFND 09 0 0 179272 ELLSWORTH GROWTH & INCOME FD COM 289074106 17 2 SH DFND 09 2 0 0 ENVELA CORP COM 29402E102 87465 17997 SH DFND 02 17997 0 0 ENVELA CORP COM 29402E102 360 74 SH DFND 04 74 0 0 BENCHMARK ELECTRS INC COM 08160H101 728038 26340 SH DFND 09 0 0 26340 CAREDX INC COM 14167L103 969276 80773 SH DFND 17 0 0 80773 STARTEK INC COM 85569C107 6615 1500 SH DFND 09 0 0 1500 MEDALLION FINL CORP COM 583928106 19 1 SH DFND 09 1 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 1094581 30362 SH DFND 09 0 0 30362 FIRST CMNTY CORP S C COM 319835104 5964 277 SH DFND 17 0 0 277 WALKME LTD ORD SHS M97628107 117 11 SH DFND 07 11 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 523541227 9032802 SH DFND 09 0 0 9032802 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 979084 123155 SH DFND 17 123155 0 0 WALKME LTD ORD SHS M97628107 957195 89709 SH DFND 04 89709 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 579707 15865 SH DFND 09 0 0 15865 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4133928 1181122 SH DFND 17 0 0 1181122 GENERATION BIO CO COM 37148K100 104864 63554 SH DFND 09 0 0 63554 SCORPIO TANKERS INC SHS Y7542C130 13011200 214000 SH DFND 16 214000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1314490 1736 SH DFND 09 1736 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10329975 351120 SH DFND 09 0 0 351120 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6503708 69012 SH DFND 17 69012 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1825691 2412 SH DFND 07 2412 0 0 TRINITY INDS INC COM 896522109 36 1 SH DFND 09 1 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2596972 27557 SH DFND 18 27557 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 274488 7512 SH DFND 07 0 0 7512 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18074855 191796 SH DFND 19 191796 0 0 TRINITY INDS INC COM 896522109 745 28 SH DFND 07 28 0 0 SCORPIO TANKERS INC SHS Y7542C130 5641498 92787 SH DFND 17 92787 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 104037897 137449 SH DFND 04 137449 0 0 TRINITY INDS INC COM 896522109 6183770 232560 SH DFND 04 232560 0 0 ENPRO INC COM 29355X107 4298294 27423 SH DFND 17 0 0 27423 TRINITY INDS INC COM 896522109 4145886 155919 SH DFND 02 155919 0 0 HOMESTREET INC COM 43785V102 2526528 245294 SH DFND 17 245294 0 0 PCM FD INC COM 69323T101 32 4 SH DFND 09 4 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 14053 5906 SH DFND 09 0 0 5906 ISHARES TR MRGSTR MD CP GRW 464288307 856 13 SH DFND 09 13 0 0 PAYPAL HLDGS INC COM 70450Y103 26935470 438617 SH DFND 17 0 0 438617 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3540800 201870 SH DFND 09 0 0 201870 REALTY INCOME CORP COM 756109104 189831 3306 SH DFND 19 0 3306 0 PAYPAL HLDGS INC COM 70450Y103 38327 624 SH DFND 19 0 0 624 PAYPAL HLDGS INC COM 70450Y103 1570499 25574 SH DFND 13 0 0 25574 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 74381 13673 SH DFND 17 13673 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 625046575 8210253 SH DFND 09 0 0 8210253 VANECK ETF TRUST CHINEXT ETF 92189F627 13583 554 SH DFND 09 0 0 554 CENTURY ALUM CO COM 156431108 2088165 172007 SH DFND 17 172007 0 0 PAYPAL HLDGS INC COM 70450Y103 2699597 43960 SH DFND 20 0 0 43960 INSPERITY INC COM 45778Q107 87094 743 SH DFND 07 0 743 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 45725592 1358454 SH DFND 09 0 0 1358454 FALCONS BEYOND GLOBAL INC COM CL A 306121104 3665 298 SH DFND 02 298 0 0 ATLAS LITHIUM CORP COM NEW 105861306 62560 2000 SH DFND 09 0 0 2000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1604813 17029 SH DFND 21 17029 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 342 5 SH DFND 09 5 0 0 ESAB CORPORATION COM 29605J106 100826 1164 SH DFND 07 0 1164 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 247192 2623 SH DFND 24 2623 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 14634096 149587 SH DFND 02 149587 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1440961 14489 SH DFND 17 0 0 14489 WEATHERFORD INTL PLC ORD SHS G48833118 24166945 247030 SH DFND 04 247030 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 53575 1237 SH DFND 17 1237 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 399436 42904 SH DFND 17 42904 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4356174 44528 SH DFND 05 44528 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2544 26 SH DFND 07 26 0 0 CRAWFORD & CO CL A 224633206 204844 15542 SH DFND 04 15542 0 0 ATI INC COM 01741R102 19668185 432553 SH DFND 17 432553 0 0 AVERY DENNISON CORP COM 053611109 527233 2608 SH DFND 07 2608 0 0 ATI INC COM 01741R102 7211542 158600 SH DFND 16 158600 0 0 AVERY DENNISON CORP COM 053611109 1772539 8768 SH DFND 08 8768 0 0 FIRST WESTN FINL INC COM 33751L105 302070 15233 SH DFND 02 15233 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5522625 104358 SH DFND 09 0 0 104358 AVERY DENNISON CORP COM 053611109 263905 1305 SH DFND 09 1305 0 0 VARONIS SYS INC COM 922280102 283634 6264 SH DFND 07 0 0 6264 FIRST WESTN FINL INC COM 33751L105 3470 175 SH DFND 04 175 0 0 BRIGHTHOUSE FINL INC COM 10922N103 400637 7570 SH DFND 07 0 0 7570 VARONIS SYS INC COM 922280102 5625904 124247 SH DFND 09 0 0 124247 ISHARES TR CORE US AGGBD ET 464287226 89397787 900733 SH DFND 17 900733 0 0 CRAWFORD & CO CL A 224633206 358681 27214 SH DFND 02 27214 0 0 ATI INC COM 01741R102 3918150 86170 SH DFND 19 86170 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 32577 333 SH DFND 01 333 0 0 KEMPER CORP COM 488401100 667850 13722 SH DFND 18 13722 0 0 KEMPER CORP COM 488401100 5488259 112764 SH DFND 17 112764 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1814 404 SH DFND 01 404 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 1336 800 SH DFND 09 0 0 800 RUSH STREET INTERACTIVE INC COM 782011100 545481 121488 SH DFND 02 121488 0 0 EVERCOMMERCE INC COM 29977X105 25943 2352 SH DFND 17 0 0 2352 RUSH STREET INTERACTIVE INC COM 782011100 13489078 3004249 SH DFND 04 3004249 0 0 COMCAST CORP NEW CL A 20030N101 3523958 80363 SH DFND 09 80363 0 0 COMCAST CORP NEW CL A 20030N101 558123 12728 SH DFND 08 12728 0 0 EVERBRIDGE INC COM 29978A104 40 1 SH DFND 09 1 0 0 ATI INC COM 01741R102 3808431 83757 SH DFND 21 83757 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 6515 13745 SH DFND 09 0 0 13745 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 106506 7463 SH DFND 07 0 0 7463 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3888818 272517 SH DFND 09 0 0 272517 CAPITAL ONE FINL CORP COM 14040H105 17313478 132043 SH DFND 19 132043 0 0 CAPITAL ONE FINL CORP COM 14040H105 12564181 95822 SH DFND 18 95822 0 0 CAPITAL ONE FINL CORP COM 14040H105 165853806 1264900 SH DFND 17 1264900 0 0 COEUR MNG INC COM NEW 192108504 963663 295602 SH DFND 17 295602 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 890294 905000 PRN DFND 21 905000 0 0 NEOGENOMICS INC COM NEW 64049M209 3449625 213203 SH DFND 18 213203 0 0 NEOGENOMICS INC COM NEW 64049M209 8242917 509451 SH DFND 17 509451 0 0 FARMLAND PARTNERS INC COM 31154R109 187 15 SH DFND 07 15 0 0 TEXAS ROADHOUSE INC COM 882681109 11783849 96407 SH DFND 17 0 0 96407 CAPITAL ONE FINL CORP COM 14040H105 7047176 53746 SH DFND 21 53746 0 0 FARMLAND PARTNERS INC COM 31154R109 23 1 SH DFND 09 1 0 0 TEXAS ROADHOUSE INC COM 882681109 448489 3669 SH DFND 19 0 0 3669 AVERY DENNISON CORP COM 053611109 15162 75 SH DFND 01 75 0 0 JOBY AVIATION INC COMMON STOCK G65163100 10524310 1582603 SH DFND 09 0 0 1582603 TEXAS ROADHOUSE INC COM 882681109 573565 4692 SH DFND 18 0 0 4692 AVERY DENNISON CORP COM 053611109 17641290 87264 SH DFND 02 87264 0 0 AVERY DENNISON CORP COM 053611109 22976090 113653 SH DFND 04 113653 0 0 FARMLAND PARTNERS INC COM 31154R109 1252867 100390 SH DFND 02 100390 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1753514 143144 SH DFND 17 143144 0 0 FARMLAND PARTNERS INC COM 31154R109 1305483 104606 SH DFND 04 104606 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 79507 1616 SH DFND 09 0 0 1616 22ND CENTY GROUP INC COM NEW 90137F202 2 10 SH DFND 01 10 0 0 DIXIE GROUP INC CL A 255519100 262064 352000 SH DFND 09 0 0 352000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 457769 97397 SH DFND 17 97397 0 0 22ND CENTY GROUP INC COM NEW 90137F202 3004 16132 SH DFND 04 16132 0 0 PARAMOUNT GROUP INC COM 69924R108 427706 82728 SH DFND 17 0 0 82728 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8630234 126691 SH DFND 09 0 0 126691 22ND CENTY GROUP INC COM NEW 90137F202 1 3 SH DFND 09 3 0 0 SOLARWINDS CORP COM NEW 83417Q204 1623375 129974 SH DFND 17 129974 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 194980 3963 SH DFND 07 0 0 3963 CNX RES CORP COM 12653C108 9676622 483831 SH DFND 17 483831 0 0 GREENE CNTY BANCORP INC COM 394357107 146020 5178 SH DFND 09 0 0 5178 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 48 1 SH DFND 09 1 0 0 EATON VANCE LTD DURATION INC COM 27828H105 88033875 9189339 SH DFND 09 0 0 9189339 CNX RES CORP COM 12653C108 1760 88 SH DFND 10 88 0 0 RING ENERGY INC COM 76680V108 1652354 1131749 SH DFND 17 1131749 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 31835 239 SH DFND 07 0 239 0 MONSTER BEVERAGE CORP NEW COM 61174X109 100727686 1748441 SH DFND 04 1748441 0 0 UNITY SOFTWARE INC COM 91332U101 959239 23459 SH DFND 13 0 0 23459 MONSTER BEVERAGE CORP NEW COM 61174X109 828029 14373 SH DFND 05 14373 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24817409 430783 SH DFND 02 430783 0 0 UNITY SOFTWARE INC COM 91332U101 933989 22841 SH DFND 17 0 0 22841 MONSTER BEVERAGE CORP NEW COM 61174X109 178188 3093 SH DFND 01 3093 0 0 OCUPHIRE PHARMA INC COM 67577R102 86158 28624 SH DFND 09 0 0 28624 LADDER CAP CORP CL A 505743104 2433778 211449 SH DFND 02 211449 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 139 70 SH DFND 17 0 0 70 LADDER CAP CORP CL A 505743104 4358918 378707 SH DFND 04 378707 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 77 1 SH DFND 09 1 0 0 GDL FD COM SH BEN IT 361570104 1746280 217199 SH DFND 09 0 0 217199 ALLBIRDS INC COM CL A 01675A109 931 760 SH DFND 17 760 0 0 LADDER CAP CORP CL A 505743104 483 42 SH DFND 07 42 0 0 LADDER CAP CORP CL A 505743104 16 1 SH DFND 09 1 0 0 DR REDDYS LABS LTD ADR 256135203 702758 10100 SH DFND 16 10100 0 0 EXPONENT INC COM 30214U102 5225966 59359 SH DFND 18 59359 0 0 EXPONENT INC COM 30214U102 908045 10314 SH DFND 19 10314 0 0 DR REDDYS LABS LTD ADR 256135203 40748558 585636 SH DFND 17 585636 0 0 EXPONENT INC COM 30214U102 10912202 123945 SH DFND 17 123945 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13988 437 SH DFND 07 0 437 0 MONSTER BEVERAGE CORP NEW COM 61174X109 917 15 SH DFND 09 15 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2380503 41321 SH DFND 07 41321 0 0 ALTRIA GROUP INC COM 02209S103 562058 13933 SH DFND 09 13933 0 0 RE MAX HLDGS INC CL A 75524W108 110852 8316 SH DFND 09 0 0 8316 ALTRIA GROUP INC COM 02209S103 103742015 2571691 SH DFND 04 2571691 0 0 ALTRIA GROUP INC COM 02209S103 30820 764 SH DFND 05 764 0 0 FORMFACTOR INC COM 346375108 15598956 373986 SH DFND 17 373986 0 0 FORMFACTOR INC COM 346375108 14724 353 SH DFND 18 353 0 0 ALTRIA GROUP INC COM 02209S103 1071914 26572 SH DFND 07 26572 0 0 UNITED STATES STL CORP NEW COM 912909108 523 10 SH DFND 09 10 0 0 UNITED STATES STL CORP NEW COM 912909108 3989 82 SH DFND 07 82 0 0 UNITED STATES STL CORP NEW COM 912909108 52690139 1083045 SH DFND 04 1083045 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 1147 100 SH DFND 09 0 0 100 ALTRIA GROUP INC COM 02209S103 473390 11735 SH DFND 01 11735 0 0 UNITED STATES STL CORP NEW COM 912909108 37011752 760776 SH DFND 02 760776 0 0 ALTRIA GROUP INC COM 02209S103 45183019 1120055 SH DFND 02 1120055 0 0 UNITED STATES STL CORP NEW COM 912909108 5789 119 SH DFND 01 119 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 1672758 119997 SH DFND 09 0 0 119997 X4 PHARMACEUTICALS INC COM 98420X103 44638 53235 SH DFND 09 0 0 53235 ESAB CORPORATION COM 29605J106 188 2 SH DFND 09 2 0 0 ROLLINS INC COM 775711104 301782 6910 SH DFND 09 6910 0 0 ROLLINS INC COM 775711104 431722 9886 SH DFND 07 9886 0 0 ESAB CORPORATION COM 29605J106 6860824 79206 SH DFND 04 79206 0 0 ESAB CORPORATION COM 29605J106 83502 964 SH DFND 07 964 0 0 ROLLINS INC COM 775711104 80047 1833 SH DFND 01 1833 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 890 106 SH DFND 04 106 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 49029 8268 SH DFND 17 0 0 8268 ROLLINS INC COM 775711104 43633929 999174 SH DFND 04 999174 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 164808 19620 SH DFND 02 19620 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 46 1 SH DFND 09 1 0 0 ROLLINS INC COM 775711104 7857194 179922 SH DFND 02 179922 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 53989 974 SH DFND 02 974 0 0 ESAB CORPORATION COM 29605J106 7536 87 SH DFND 01 87 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 692640 296000 PRN DFND 02 296000 0 0 GENERATIONS BANCORP NY INC COM 37149G108 10120 998 SH DFND 09 0 0 998 RH COM 74967X103 50426 173 SH DFND 07 0 173 0 ESAB CORPORATION COM 29605J106 1249147 14421 SH DFND 02 14421 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 418194 18069 SH DFND 09 0 0 18069 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 747325 33633 SH DFND 04 33633 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 2093995 187466 SH DFND 09 0 0 187466 RESERVOIR MEDIA INC COM 76119X105 27322 3832 SH DFND 17 3832 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 631559 28423 SH DFND 02 28423 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 29364091 319596 SH DFND 09 0 0 319596 WORTHINGTON STL INC COM SHS 982104101 81040 2884 SH DFND 01 2884 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5707415 85033 SH DFND 19 85033 0 0 CERIDIAN HCM HLDG INC COM 15677J108 9935908 148032 SH DFND 18 148032 0 0 CERIDIAN HCM HLDG INC COM 15677J108 47781520 711882 SH DFND 17 711882 0 0 NETSCOUT SYS INC COM 64115T104 66882 3047 SH DFND 09 0 0 3047 PROGRESSIVE CORP COM 743315103 28989 182 SH DFND 05 182 0 0 WORTHINGTON STL INC COM SHS 982104101 28 1 SH DFND 09 1 0 0 PROGRESSIVE CORP COM 743315103 109605506 688131 SH DFND 04 688131 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7944105 34099 SH DFND 07 0 0 34099 LUCID GROUP INC COM 549498103 135 32 SH DFND 09 32 0 0 DOLLAR TREE INC COM 256746108 18126574 127607 SH DFND 08 0 0 127607 WORTHINGTON STL INC COM SHS 982104101 281 10 SH DFND 07 10 0 0 PROGRESSIVE CORP COM 743315103 40537716 254506 SH DFND 02 254506 0 0 DOLLAR TREE INC COM 256746108 22667692 159575 SH DFND 09 0 0 159575 WORTHINGTON STL INC COM SHS 982104101 3345951 119073 SH DFND 04 119073 0 0 PROGRESSIVE CORP COM 743315103 198304 1245 SH DFND 01 1245 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 182186 6083 SH DFND 09 0 0 6083 DOLLAR TREE INC COM 256746108 538089 3788 SH DFND 07 0 0 3788 WORTHINGTON STL INC COM SHS 982104101 1588858 56543 SH DFND 02 56543 0 0 NEOGENOMICS INC COM NEW 64049M209 3197573 197625 SH DFND 21 197625 0 0 JACOBS SOLUTIONS INC COM 46982L108 60947797 469551 SH DFND 17 469551 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 257596 1348 SH DFND 17 0 0 1348 PROGRESSIVE CORP COM 743315103 1218 7 SH DFND 09 7 0 0 JACOBS SOLUTIONS INC COM 46982L108 9903740 76300 SH DFND 16 76300 0 0 PROGRESSIVE CORP COM 743315103 44939578 282142 SH DFND 07 282142 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 31896 21698 SH DFND 04 21698 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 87442261 375337 SH DFND 08 0 0 375337 COHU INC COM 192576106 625589 17677 SH DFND 17 0 0 17677 AUTOMATIC DATA PROCESSING IN COM 053015103 495121564 2125258 SH DFND 09 0 0 2125258 RIOT PLATFORMS INC COM 767292105 152581 9863 SH DFND 07 0 0 9863 GLOBAL X FDS FINTECH ETF 37954Y814 27130 1061 SH DFND 04 1061 0 0 COMCAST CORP NEW CL A 20030N101 222539 5075 SH DFND 05 5075 0 0 COMCAST CORP NEW CL A 20030N101 325913239 7432457 SH DFND 04 7432457 0 0 RIOT PLATFORMS INC COM 767292105 12612428 815283 SH DFND 09 0 0 815283 COMCAST CORP NEW CL A 20030N101 6778333 154580 SH DFND 07 154580 0 0 COMCAST CORP NEW CL A 20030N101 269721 6151 SH DFND 01 6151 0 0 COMCAST CORP NEW CL A 20030N101 82303249 1876927 SH DFND 02 1876927 0 0 AMERICAS CAR-MART INC COM 03062T105 152 2 SH DFND 07 2 0 0 LUCID GROUP INC COM 549498103 7874822 1870504 SH DFND 04 1870504 0 0 LUCID GROUP INC COM 549498103 226090 53703 SH DFND 01 53703 0 0 AMERICAS CAR-MART INC COM 03062T105 3477919 45901 SH DFND 04 45901 0 0 LUCID GROUP INC COM 549498103 16944155 4024740 SH DFND 02 4024740 0 0 LUCID GROUP INC COM 549498103 68425 16253 SH DFND 07 16253 0 0 AMERICAS CAR-MART INC COM 03062T105 817710 10792 SH DFND 02 10792 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 5390 63 SH DFND 17 63 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 8398 10000 PRN DFND 02 10000 0 0 AMERICAS CAR-MART INC COM 03062T105 76 1 SH DFND 01 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 12096841 93196 SH DFND 21 93196 0 0 CULLEN FROST BANKERS INC COM 229899109 319 2 SH DFND 09 2 0 0 CULLEN FROST BANKERS INC COM 229899109 95146 877 SH DFND 07 877 0 0 JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 82 1 SH DFND 09 1 0 0 CULLEN FROST BANKERS INC COM 229899109 3750065 34566 SH DFND 04 34566 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 30 1 SH DFND 09 1 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4190 189 SH DFND 17 0 0 189 CULLEN FROST BANKERS INC COM 229899109 3384563 31197 SH DFND 02 31197 0 0 CARPARTS COM INC COM 14427M107 1498 474 SH DFND 07 0 474 0 FRANKLIN STR PPTYS CORP COM 35471R106 122952 48028 SH DFND 09 0 0 48028 XPONENTIAL FITNESS INC COM CL A 98422X101 184623 14323 SH DFND 09 0 0 14323 ISHARES TR GLOB UTILITS ETF 464288711 5596303 95745 SH DFND 09 0 0 95745 COHEN & STEERS CLOSED-END OP COM 19248P106 17101168 1526890 SH DFND 09 0 0 1526890 MICROSOFT CORP COM 594918104 3886972056 10336592 SH DFND 04 10336592 0 0 QORVO INC COM 74736K101 226008 2007 SH DFND 07 0 2007 0 MICROSOFT CORP COM 594918104 66761766 177539 SH DFND 01 177539 0 0 MICROSOFT CORP COM 594918104 3164024251 8414063 SH DFND 02 8414063 0 0 MICROSOFT CORP COM 594918104 241959929 643442 SH DFND 07 643442 0 0 EQUUS TOTAL RETURN INC COM 294766100 51718 35665 SH DFND 09 0 0 35665 MICROSOFT CORP COM 594918104 3351631359 8912965 SH DFND 08 8912965 0 0 MICROSOFT CORP COM 594918104 4092819 10884 SH DFND 05 10884 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 98225 19110 SH DFND 04 19110 0 0 MICROSOFT CORP COM 594918104 32990410 87731 SH DFND 09 87731 0 0 AMERICAN ASSETS TR INC COM 024013104 949764 42193 SH DFND 09 0 0 42193 ISHARES INC MSCI CDA ETF 464286509 60 1 SH DFND 09 1 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 385 350 SH DFND 07 0 350 0 OOMA INC COM 683416101 464738 43312 SH DFND 17 43312 0 0 ISHARES INC MSCI CDA ETF 464286509 1743217 47525 SH DFND 04 47525 0 0 ISHARES INC MSCI CDA ETF 464286509 285297 7778 SH DFND 02 7778 0 0 PARK-OHIO HLDGS CORP COM 700666100 2022 75 SH DFND 07 0 75 0 EPAM SYS INC COM 29414B104 456417 1535 SH DFND 21 1535 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 968143 31649 SH DFND 04 31649 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 545071 17146 SH DFND 09 0 0 17146 COREBRIDGE FINL INC COM 21871X109 5186871 239467 SH DFND 17 239467 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13939792 794743 SH DFND 04 794743 0 0 COREBRIDGE FINL INC COM 21871X109 6188154 285695 SH DFND 18 285695 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 140 8 SH DFND 07 8 0 0 CHEFS WHSE INC COM 163086101 12390 421 SH DFND 07 0 421 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1758613 100263 SH DFND 02 100263 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1706 520 SH DFND 09 0 0 520 VISTAGEN THERAPEUTICS INC COM 92840H400 242 47 SH DFND 01 47 0 0 AWARE INC MASS COM 05453N100 83131 50079 SH DFND 09 0 0 50079 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 21083455 358684 SH DFND 09 0 0 358684 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 318 10 SH DFND 07 0 0 10 ALLOVIR INC COM 019818103 88044 129515 SH DFND 02 129515 0 0 ALLOVIR INC COM 019818103 8 12 SH DFND 07 12 0 0 UFP INDUSTRIES INC COM 90278Q108 5814916 46315 SH DFND 09 0 0 46315 ALLOVIR INC COM 019818103 9462 13919 SH DFND 04 13919 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 24717647 1069565 SH DFND 04 1069565 0 0 REPUBLIC BANCORP INC KY CL A 760281204 125489 2275 SH DFND 04 2275 0 0 REPUBLIC BANCORP INC KY CL A 760281204 165 3 SH DFND 07 3 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1357019 58720 SH DFND 02 58720 0 0 MATERIALISE NV SPONSORED ADS 57667T100 30560 4655 SH DFND 04 4655 0 0 REPUBLIC BANCORP INC KY CL A 760281204 890889 16151 SH DFND 02 16151 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 40 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 9876 150 SH DFND 04 150 0 0 REVOLUTION MEDICINES INC COM 76155X100 22254103 775945 SH DFND 02 775945 0 0 REPUBLIC BANCORP INC KY CL A 760281204 75 1 SH DFND 09 1 0 0 REVOLUTION MEDICINES INC COM 76155X100 22690010 791144 SH DFND 04 791144 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 88 1 SH DFND 09 1 0 0 CINCINNATI FINL CORP COM 172062101 158 1 SH DFND 09 1 0 0 CAMPBELL SOUP CO COM 134429109 34720691 803161 SH DFND 17 803161 0 0 CAMPBELL SOUP CO COM 134429109 10274561 237672 SH DFND 18 237672 0 0 CINCINNATI FINL CORP COM 172062101 461018 4456 SH DFND 07 4456 0 0 CAMPBELL SOUP CO COM 134429109 4150642 96013 SH DFND 19 96013 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 393813669 3735309 SH DFND 09 0 0 3735309 TELEFLEX INCORPORATED COM 879369106 247345 992 SH DFND 07 0 992 0 KORU MEDICAL SYSTEMS INC COM 759910102 28233 11500 SH DFND 09 0 0 11500 CINCINNATI FINL CORP COM 172062101 53081705 513065 SH DFND 04 513065 0 0 CINCINNATI FINL CORP COM 172062101 44074 426 SH DFND 01 426 0 0 CINCINNATI FINL CORP COM 172062101 7712529 74546 SH DFND 02 74546 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2367793 248717 SH DFND 17 248717 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 43 2 SH DFND 09 2 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 93452730 852982 SH DFND 09 0 0 852982 WISDOMTREE TR US S CAP QTY DIV 97717X651 13022082 274495 SH DFND 09 0 0 274495 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 32 25 SH DFND 09 0 0 25 FIVE STAR BANCORP COM 33830T103 6362 243 SH DFND 17 0 0 243 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 166581 17498 SH DFND 11 17498 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 11032 424 SH DFND 07 0 424 0 REVOLUTION MEDICINES INC COM 76155X100 1061 37 SH DFND 07 37 0 0 VERTEX INC CL A 92538J106 16784 623 SH DFND 17 623 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 330 67 SH DFND 07 0 67 0 WNS HLDGS LTD SPON ADR 92932M101 3857854 61042 SH DFND 17 61042 0 0 WNS HLDGS LTD SPON ADR 92932M101 13196160 208800 SH DFND 16 208800 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 22217664 325200 SH DFND 16 325200 0 0 WNS HLDGS LTD SPON ADR 92932M101 37035 586 SH DFND 19 586 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 122839 1798 SH DFND 17 1798 0 0 CAMPBELL SOUP CO COM 134429109 31799080 735579 SH DFND 21 735579 0 0 PROSHARES TR INVT INT RT HG 74347B607 52537275 697068 SH DFND 09 0 0 697068 SERVICENOW INC COM 81762P102 31379460 44416 SH DFND 18 44416 0 0 EXPONENT INC COM 30214U102 1884760 21408 SH DFND 21 21408 0 0 SERVICENOW INC COM 81762P102 507294542 718049 SH DFND 17 718049 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4127694 68328 SH DFND 09 0 0 68328 CRICUT INC COM CL A 22658D100 883587 134080 SH DFND 02 134080 0 0 SERVICENOW INC COM 81762P102 9890860 14000 SH DFND 16 14000 0 0 EXPONENT INC COM 30214U102 25641386 291247 SH DFND 20 291247 0 0 CRICUT INC COM CL A 22658D100 240232 36454 SH DFND 04 36454 0 0 ECOLAB INC COM 278865100 7147769 36036 SH DFND 20 0 0 36036 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 93 1 SH DFND 09 1 0 0 CHEVRON CORP NEW COM 166764100 5515191 36975 SH DFND 07 0 36975 0 TYRA BIOSCIENCES INC COM 90240B106 1745 126 SH DFND 07 0 126 0 CBIZ INC COM 124805102 58647 937 SH DFND 07 0 937 0 CRICUT INC COM CL A 22658D100 12830269 1946930 SH DFND 07 1946930 0 0 CRICUT INC COM CL A 22658D100 10 1 SH DFND 09 1 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3715 872 SH DFND 17 0 0 872 REGENERON PHARMACEUTICALS COM 75886F107 35987933 40975 SH DFND 21 40975 0 0 TTEC HLDGS INC COM 89854H102 410538 18945 SH DFND 07 0 18945 0 OTTER TAIL CORP COM 689648103 3820434 44962 SH DFND 17 0 0 44962 ENACT HLDGS INC COM 29249E109 1260557 43633 SH DFND 17 0 0 43633 SPDR SER TR PORTFOLIO LN TSR 78464A664 658754 22700 SH DFND 04 22700 0 0 PAYONEER GLOBAL INC COM 70451X104 227807 43725 SH DFND 09 0 0 43725 SPDR SER TR PORTFOLIO LN TSR 78464A664 77 2 SH DFND 09 2 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 45 3 SH DFND 09 3 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27396 5829 SH DFND 17 0 0 5829 WHEATON PRECIOUS METALS CORP COM 962879102 406 8 SH DFND 09 8 0 0 SERVICENOW INC COM 81762P102 21766957 30810 SH DFND 19 30810 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 29933 9879 SH DFND 09 0 0 9879 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 155380 4928 SH DFND 17 4928 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10987408 12510 SH DFND 18 12510 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 29177 308 SH DFND 18 308 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14633190 16661 SH DFND 19 16661 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39962195 45500 SH DFND 16 45500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12022129 3059066 SH DFND 11 3059066 0 0 REGENERON PHARMACEUTICALS COM 75886F107 301040895 342757 SH DFND 17 342757 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 995244 253242 SH DFND 17 253242 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 12644 2066 SH DFND 17 0 0 2066 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3191750 3400000 PRN DFND 07 3400000 0 0 ECOLAB INC COM 278865100 32167473 162175 SH DFND 17 0 0 162175 JOANN INC COM 47768J101 5232 11731 SH DFND 09 0 0 11731 FORTUNE BRANDS INNOVATIONS I COM 34964C106 44086 579 SH DFND 14 0 0 579 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3755164 49319 SH DFND 17 0 0 49319 PIMCO STRATEGIC INCOME FD COM 72200X104 13 2 SH DFND 09 2 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 70040 919 SH DFND 19 0 0 919 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 286368 4800 SH DFND 04 4800 0 0 HELLO GROUP INC ADS 423403104 266345 38323 SH DFND 17 38323 0 0 SAPIENS INTL CORP N V SHS G7T16G103 173640 6000 SH DFND 16 6000 0 0 HELLO GROUP INC ADS 423403104 8467880 1218400 SH DFND 16 1218400 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 254650 4268 SH DFND 09 4268 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1434856 49580 SH DFND 17 49580 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 158503 12660 SH DFND 09 0 0 12660 EPAM SYS INC COM 29414B104 55891183 187970 SH DFND 17 187970 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 2400 467 SH DFND 17 0 0 467 INNOVATIVE INDL PPTYS INC COM 45781V101 46276 459 SH DFND 07 0 0 459 INNOVATIVE INDL PPTYS INC COM 45781V101 9699905 96210 SH DFND 09 0 0 96210 AMDOCS LTD SHS G02602103 3862238 43944 SH DFND 21 43944 0 0 EPAM SYS INC COM 29414B104 4573981 15383 SH DFND 18 15383 0 0 EPAM SYS INC COM 29414B104 3632900 12218 SH DFND 19 12218 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3815958 134412 SH DFND 17 0 0 134412 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 849827 196265 SH DFND 09 0 0 196265 PRIVIA HEALTH GROUP INC COM 74276R102 104028 4517 SH DFND 09 0 0 4517 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8128810 81500 SH DFND 16 81500 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 2388 878 SH DFND 09 0 0 878 ISHARES U S ETF TR INFLATION HEDG 46431W580 7400 282 SH DFND 09 0 0 282 WHEATON PRECIOUS METALS CORP COM 962879102 34673290 702742 SH DFND 01 702742 0 0 MOELIS & CO CL A 60786M105 1125852 20057 SH DFND 17 0 0 20057 AMDOCS LTD SHS G02602103 2924628 33276 SH DFND 19 33276 0 0 AMDOCS LTD SHS G02602103 17411009 198100 SH DFND 18 198100 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23228304 274436 SH DFND 09 0 0 274436 HOWARD HUGHES HOLDINGS INC COM 44267T102 621692 7267 SH DFND 09 0 0 7267 WHEATON PRECIOUS METALS CORP COM 962879102 2754208 55821 SH DFND 04 55821 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9483444 192206 SH DFND 03 192206 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 51337 23021 SH DFND 09 0 0 23021 WHEATON PRECIOUS METALS CORP COM 962879102 2227948 45155 SH DFND 02 45155 0 0 SERVICENOW INC COM 81762P102 166689957 235941 SH DFND 21 235941 0 0 AMDOCS LTD SHS G02602103 88 1 SH DFND 10 1 0 0 SEMTECH CORP COM 816850101 526004 24007 SH DFND 17 0 0 24007 ISHARES TR S&P 100 ETF 464287101 575006 2574 SH DFND 17 2574 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 49174 3912 SH DFND 09 0 0 3912 AMDOCS LTD SHS G02602103 35413997 402935 SH DFND 17 402935 0 0 FARMERS NATIONAL BANC CORP COM 309627107 355515 24603 SH DFND 17 24603 0 0 BLOOMIN BRANDS INC COM 094235108 9266952 329199 SH DFND 09 0 0 329199 RADCOM LTD SHS NEW M81865111 8 1 SH DFND 01 1 0 0 GYRODYNE LLC COM 403829104 340 38 SH DFND 17 38 0 0 LIVE OAK BANCSHARES INC COM 53803X105 229775 5050 SH DFND 04 5050 0 0 ANTERO MIDSTREAM CORP COM 03676B102 54142 4321 SH DFND 07 0 4321 0 LIVE OAK BANCSHARES INC COM 53803X105 501 11 SH DFND 07 11 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1456 32 SH DFND 01 32 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3012965 66219 SH DFND 02 66219 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3299962 77958 SH DFND 17 77958 0 0 CHARLES & COLVARD LTD COM 159765106 1597 3893 SH DFND 09 0 0 3893 WINMARK CORP COM 974250102 5846 14 SH DFND 18 14 0 0 DOLLAR GEN CORP NEW COM 256677105 150605186 1107798 SH DFND 17 1107798 0 0 DOLLAR GEN CORP NEW COM 256677105 2991852 22007 SH DFND 18 22007 0 0 DOLLAR GEN CORP NEW COM 256677105 6401342 47086 SH DFND 19 47086 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 185261 162510 SH DFND 04 162510 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 7914 6942 SH DFND 03 6942 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 35132 5099 SH DFND 17 0 0 5099 DOLLAR GEN CORP NEW COM 256677105 222634923 1637623 SH DFND 20 1637623 0 0 DOLLAR GEN CORP NEW COM 256677105 221191 1627 SH DFND 21 1627 0 0 PATTERSON COS INC COM 703395103 1491321 52419 SH DFND 20 0 0 52419 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 397 73 SH DFND 17 0 0 73 WINMARK CORP COM 974250102 967463 2317 SH DFND 17 2317 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1878176 81236 SH DFND 09 0 0 81236 PLAYSTUDIOS INC CLASS A COM 72815G108 5707 2106 SH DFND 09 0 0 2106 LIVE OAK BANCSHARES INC COM 53803X105 75 1 SH DFND 09 1 0 0 ABBOTT LABS COM 002824100 230522133 2094323 SH DFND 21 2094323 0 0 CVS HEALTH CORP COM 126650100 4239204 53688 SH DFND 08 0 0 53688 CVS HEALTH CORP COM 126650100 1455672052 18435562 SH DFND 09 0 0 18435562 CVS HEALTH CORP COM 126650100 5226849 66196 SH DFND 07 0 0 66196 TORTOISE PIPELINE & ENERGY F COM 89148H207 519656 18486 SH DFND 09 0 0 18486 TORRID HLDGS INC COM 89142B107 577 100 SH DFND 09 0 0 100 CATERPILLAR INC COM 149123101 3121980 10559 SH DFND 07 0 10559 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 675678 29467 SH DFND 17 29467 0 0 WINMARK CORP COM 974250102 25199978 60352 SH DFND 20 60352 0 0 CHUBB LIMITED COM H1467J104 77177434 341493 SH DFND 17 0 0 341493 ISHARES TR 1 3 YR TREAS BD 464287457 301620113 3676500 SH DFND 17 3676500 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 47 1 SH DFND 09 1 0 0 ABBOTT LABS COM 002824100 110 1 SH DFND 10 1 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3003193 87967 SH DFND 02 87967 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10341739 403501 SH DFND 17 403501 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5749142 168399 SH DFND 04 168399 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 135 2 SH DFND 09 2 0 0 ISHARES TR ASIA 50 ETF 464288430 9684494 167060 SH DFND 09 0 0 167060 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 14 2 SH DFND 09 2 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 132456 2152 SH DFND 04 2152 0 0 SOUTHLAND HLDGS INC COM 84445C100 119 23 SH DFND 07 0 23 0 HERITAGE COMM CORP COM 426927109 281867 28414 SH DFND 09 0 0 28414 MONDAY COM LTD SHS M7S64H106 3854553 20523 SH DFND 09 0 0 20523 ULTRA CLEAN HLDGS INC COM 90385V107 546 16 SH DFND 07 16 0 0 ABBOTT LABS COM 002824100 36348196 330228 SH DFND 19 330228 0 0 ABBOTT LABS COM 002824100 50125878 455400 SH DFND 18 455400 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 65 1 SH DFND 09 1 0 0 MONDAY COM LTD SHS M7S64H106 22913 122 SH DFND 07 0 0 122 GEOPARK LTD USD SHS G38327105 8313 970 SH DFND 09 0 0 970 CIRRUS LOGIC INC COM 172755100 4184457 50300 SH DFND 21 50300 0 0 ABBOTT LABS COM 002824100 685199560 6225125 SH DFND 17 6225125 0 0 ABBOTT LABS COM 002824100 16961787 154100 SH DFND 16 154100 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1163123 125067 SH DFND 17 0 0 125067 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 56 1 SH DFND 09 1 0 0 NORTHERN OIL & GAS INC COM 665531307 3530815 95247 SH DFND 17 0 0 95247 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 813365 10251 SH DFND 17 0 0 10251 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2023642 78956 SH DFND 09 0 0 78956 GENWORTH FINL INC COM CL A 37247D106 1659312 248400 SH DFND 16 248400 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 253737 9900 SH DFND 07 0 0 9900 GENWORTH FINL INC COM CL A 37247D106 9430396 1411736 SH DFND 17 1411736 0 0 FULL HSE RESORTS INC COM 359678109 102954 19172 SH DFND 17 19172 0 0 FLOTEK INDS INC DEL COM NEW 343389409 4743 1210 SH DFND 04 1210 0 0 CASS INFORMATION SYS INC COM 14808P109 730531 16216 SH DFND 09 0 0 16216 INDEPENDENT BANK GROUP INC COM 45384B106 22031 433 SH DFND 07 0 433 0 CIRRUS LOGIC INC COM 172755100 7257739 87242 SH DFND 17 87242 0 0 CIRRUS LOGIC INC COM 172755100 982807 11814 SH DFND 19 11814 0 0 JAMES RIV GROUP LTD COM G5005R107 178383 19305 SH DFND 17 0 0 19305 DIREXION SHS ETF TR DAILY PHARMA 25460E646 14 1 SH DFND 09 1 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 333 59 SH DFND 17 0 0 59 CIRRUS LOGIC INC COM 172755100 11896 143 SH DFND 10 143 0 0 DOMO INC COM CL B 257554105 265533 25805 SH DFND 09 0 0 25805 ARS PHARMACEUTICALS INC COM 82835W108 74369 13571 SH DFND 17 13571 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473379 4240 SH DFND 17 0 0 4240 TELEPHONE & DATA SYS INC COM NEW 879433829 3724463 202968 SH DFND 02 202968 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 25 2 SH DFND 09 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44 2 SH DFND 09 2 0 0 CAPITAL BANCORP INC MD COM 139737100 2057 85 SH DFND 07 0 85 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4995989 272261 SH DFND 04 272261 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 679 37 SH DFND 07 37 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 79 4 SH DFND 09 4 0 0 SPDR SER TR S&P METALS MNG 78464A755 57600495 962736 SH DFND 17 0 0 962736 SIMPSON MFG INC COM 829073105 10897017 55041 SH DFND 04 55041 0 0 RXO INC COMMON STOCK 74982T103 1569073 67458 SH DFND 21 67458 0 0 SIMPSON MFG INC COM 829073105 16910066 85413 SH DFND 02 85413 0 0 ISHARES TR ISHARES SEMICDTR 464287523 63371 110 SH DFND 17 0 0 110 SIMPSON MFG INC COM 829073105 299 1 SH DFND 09 1 0 0 FORTIVE CORP COM 34959J108 34136939 463628 SH DFND 17 0 0 463628 PSYCHEMEDICS CORP COM NEW 744375205 5 1 SH DFND 09 1 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 16990 1211 SH DFND 09 0 0 1211 AMAZON COM INC COM 023135106 9594099 63144 SH DFND 12 63144 0 0 SIMPSON MFG INC COM 829073105 140170 708 SH DFND 07 708 0 0 AMAZON COM INC COM 023135106 680146495 4476415 SH DFND 18 4476415 0 0 VALHI INC NEW COM 918905209 7200 474 SH DFND 04 474 0 0 AMAZON COM INC COM 023135106 4687989672 30854216 SH DFND 17 30854216 0 0 VALHI INC NEW COM 918905209 365 24 SH DFND 01 24 0 0 AMAZON COM INC COM 023135106 887253630 5839500 SH DFND 16 5839500 0 0 VERISK ANALYTICS INC COM 92345Y106 1610204 6741 SH DFND 07 0 0 6741 VALHI INC NEW COM 918905209 73292 4825 SH DFND 02 4825 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 59301 4409 SH DFND 17 0 0 4409 VERISK ANALYTICS INC COM 92345Y106 125498322 525405 SH DFND 09 0 0 525405 SIMPSON MFG INC COM 829073105 20392 103 SH DFND 01 103 0 0 AMAZON COM INC COM 023135106 234607971 1544083 SH DFND 19 1544083 0 0 SAIA INC COM 78709Y105 2884364 6582 SH DFND 19 6582 0 0 SAIA INC COM 78709Y105 36810 84 SH DFND 18 84 0 0 SAIA INC COM 78709Y105 26820254 61202 SH DFND 17 61202 0 0 AYRO INC COM 054748207 2145 1219 SH DFND 09 0 0 1219 ARDAGH METAL PACKAGING S A SHS L02235106 2199618 572817 SH DFND 17 572817 0 0 FORTIVE CORP COM 34959J108 29292 397 SH DFND 19 0 0 397 NU HLDGS LTD ORD SHS CL A G6683N103 243 29 SH DFND 09 29 0 0 SOVOS BRANDS INC COM 84612U107 22867 1038 SH DFND 07 0 1038 0 NU HLDGS LTD ORD SHS CL A G6683N103 97587874 11715231 SH DFND 06 11715231 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 196267445 23561518 SH DFND 07 23561518 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 19789331 2375670 SH DFND 01 2375670 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3521541 422754 SH DFND 02 422754 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 37118880 4456048 SH DFND 04 4456048 0 0 PIPER SANDLER COMPANIES COM 724078100 618220 3535 SH DFND 09 0 0 3535 PAYLOCITY HLDG CORP COM 70438V106 88360 536 SH DFND 07 0 536 0 PENNS WOODS BANCORP INC COM 708430103 2161 96 SH DFND 17 0 0 96 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 432708 1726 SH DFND 02 1726 0 0 PACIFIC PREMIER BANCORP COM 69478X105 40 1 SH DFND 09 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1019 35 SH DFND 07 35 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10669252 366515 SH DFND 04 366515 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5151626 176971 SH DFND 02 176971 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332930 1328 SH DFND 04 1328 0 0 MARINE PRODS CORP COM 568427108 9633 845 SH DFND 17 0 0 845 SUPERNUS PHARMACEUTICALS INC COM 868459108 2030300 70155 SH DFND 17 0 0 70155 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 553140568 164136667 SH DFND 07 164136667 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28461402 8445520 SH DFND 04 8445520 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 393805 15025 SH DFND 07 0 15025 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1586171 470674 SH DFND 02 470674 0 0 CHATHAM LODGING TR COM 16208T102 3027881 282451 SH DFND 17 282451 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 615234 182562 SH DFND 01 182562 0 0 TRICO BANCSHARES COM 896095106 97061 2258 SH DFND 17 0 0 2258 GREAT SOUTHN BANCORP INC COM 390905107 4175925 70361 SH DFND 18 70361 0 0 GREAT SOUTHN BANCORP INC COM 390905107 283325 4773 SH DFND 17 4773 0 0 OLD SECOND BANCORP INC ILL COM 680277100 188291 12195 SH DFND 09 0 0 12195 OVINTIV INC COM 69047Q102 633370 14421 SH DFND 07 0 14421 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 286 84 SH DFND 09 84 0 0 NUSCALE PWR CORP CL A COM 67079K100 130031 39523 SH DFND 17 39523 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4008 8712 SH DFND 04 8712 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 29 3 SH DFND 09 3 0 0 AMAZON COM INC COM 023135106 1403167875 9235013 SH DFND 21 9235013 0 0 BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 245000 700000 SH DFND 04 700000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 843 3 SH DFND 09 3 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 108427 6893 SH DFND 17 0 0 6893 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2294372 200557 SH DFND 17 0 0 200557 AMAZON COM INC COM 023135106 1362294 8966 SH DFND 24 8966 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 14 1 SH DFND 09 1 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 25104 952 SH DFND 02 952 0 0 AMAZON COM INC COM 023135106 158439537 1042777 SH DFND 22 1042777 0 0 CROCS INC COM 227046109 119098 1275 SH DFND 07 0 1275 0 SERVICE CORP INTL COM 817565104 21342 311 SH DFND 19 0 0 311 IMMATICS N.V SHS N44445109 199038 18902 SH DFND 17 18902 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1 SH DFND 09 1 0 0 AVANGRID INC COM 05351W103 36043 1112 SH DFND 09 1112 0 0 SEAWORLD ENTMT INC COM 81282V100 683990 12947 SH DFND 09 0 0 12947 GALAPAGOS NV SPON ADR 36315X101 351013 8635 SH DFND 09 0 0 8635 VERITONE INC COM 92347M100 62774 34682 SH DFND 17 34682 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 3058142 3729442 SH DFND 04 3729442 0 0 WIX COM LTD SHS M98068105 15254 124 SH DFND 05 124 0 0 WIX COM LTD SHS M98068105 51292205 416942 SH DFND 04 416942 0 0 SILICON LABORATORIES INC COM 826919102 50130 379 SH DFND 07 0 379 0 WIX COM LTD SHS M98068105 2442070 19851 SH DFND 07 19851 0 0 NNN REIT INC COM 637417106 18490 429 SH DFND 18 429 0 0 WIX COM LTD SHS M98068105 484 3 SH DFND 09 3 0 0 SERVICE CORP INTL COM 817565104 3516962 51380 SH DFND 20 0 0 51380 MARKFORGED HOLDING CORPORATI COM 57064N102 1 1 SH DFND 09 1 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 93187 14227 SH DFND 04 14227 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 40852 6237 SH DFND 02 6237 0 0 NNN REIT INC COM 637417106 14228679 330131 SH DFND 17 330131 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 285432 10771 SH DFND 09 0 0 10771 WIX COM LTD SHS M98068105 145656 1184 SH DFND 01 1184 0 0 WIX COM LTD SHS M98068105 3225830 26222 SH DFND 02 26222 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10706922 158879 SH DFND 17 158879 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4849317 71959 SH DFND 18 71959 0 0 DENNYS CORP COM 24869P104 323321 29717 SH DFND 17 29717 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4966643 73700 SH DFND 19 73700 0 0 GLOBAL X FDS METAVERSE ETF 37960A834 30 1 SH DFND 09 1 0 0 PLYMOUTH INDL REIT INC COM 729640102 361 15 SH DFND 07 15 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1717464 189148 SH DFND 09 0 0 189148 PLYMOUTH INDL REIT INC COM 729640102 3018643 125411 SH DFND 04 125411 0 0 PLYMOUTH INDL REIT INC COM 729640102 45 1 SH DFND 09 1 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1 1 SH DFND 02 1 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 93 113 SH DFND 01 113 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2992116 44400 SH DFND 16 44400 0 0 NEW MTN FIN CORP COM 647551100 13916 1094 SH DFND 04 1094 0 0 PLYMOUTH INDL REIT INC COM 729640102 1973162 81976 SH DFND 02 81976 0 0 NEW MTN FIN CORP COM 647551100 43731 3438 SH DFND 02 3438 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 77639 20759 SH DFND 09 0 0 20759 STAGWELL INC COM CL A 85256A109 19406 2927 SH DFND 17 2927 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5856038 220649 SH DFND 17 0 0 220649 SERVICE CORP INTL COM 817565104 7860061 114829 SH DFND 17 0 0 114829 OMNICELL COM COM 68213N109 790343 21003 SH DFND 20 0 0 21003 NEW MTN FIN CORP COM 647551100 30 2 SH DFND 09 2 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 243432 18153 SH DFND 17 18153 0 0 OMNICELL COM COM 68213N109 1877850 49903 SH DFND 17 0 0 49903 GLOBAL X FDS US PFD ETF 37954Y657 15936828 821486 SH DFND 18 821486 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 24 1 SH DFND 09 1 0 0 TELESAT CORP CL A & CL B SHS 879512309 24876 2385 SH DFND 04 2385 0 0 TELESAT CORP CL A & CL B SHS 879512309 7624 731 SH DFND 02 731 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7069 1290 SH DFND 17 0 0 1290 VANGUARD INDEX FDS VALUE ETF 922908744 962942 6441 SH DFND 07 0 0 6441 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 53 1 SH DFND 09 1 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 13 1 SH DFND 09 1 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 307548 128145 SH DFND 17 128145 0 0 MCKESSON CORP COM 58155Q103 73799012 159400 SH DFND 16 159400 0 0 MCKESSON CORP COM 58155Q103 48115659 103926 SH DFND 18 103926 0 0 MCKESSON CORP COM 58155Q103 310880661 671477 SH DFND 17 671477 0 0 OVID THERAPEUTICS INC COM 690469101 1607 499 SH DFND 07 0 499 0 VANGUARD INDEX FDS VALUE ETF 922908744 4059609089 27154575 SH DFND 09 0 0 27154575 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 52630 3762 SH DFND 02 3762 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4418 59 SH DFND 07 0 0 59 AQUESTIVE THERAPEUTICS INC COM 03843E104 45581 22565 SH DFND 04 22565 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1076100 14371 SH DFND 09 0 0 14371 ALPS ETF TR ACTIVE REIT ETF 00162Q445 35 1 SH DFND 09 1 0 0 MCKESSON CORP COM 58155Q103 72242473 156038 SH DFND 21 156038 0 0 BANCROFT FD LTD COM 059695106 27 1 SH DFND 09 1 0 0 RXO INC COMMON STOCK 74982T103 1422419 61153 SH DFND 18 61153 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 3832625 751495 SH DFND 09 0 0 751495 BRIGHTHOUSE FINL INC COM 10922N103 1606175 30351 SH DFND 17 0 0 30351 MCKESSON CORP COM 58155Q103 18628926 40237 SH DFND 22 40237 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2958112 152480 SH DFND 22 152480 0 0 RXO INC COMMON STOCK 74982T103 5837364 250961 SH DFND 17 250961 0 0 MCKESSON CORP COM 58155Q103 605115 1307 SH DFND 24 1307 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 133359 5183 SH DFND 09 0 0 5183 WALKER & DUNLOP INC COM 93148P102 1332 12 SH DFND 07 12 0 0 WALKER & DUNLOP INC COM 93148P102 9485360 85446 SH DFND 04 85446 0 0 SPROUT SOCIAL INC COM CL A 85209W109 59843 974 SH DFND 07 0 974 0 WALKER & DUNLOP INC COM 93148P102 202 1 SH DFND 09 1 0 0 WALKER & DUNLOP INC COM 93148P102 6778382 61061 SH DFND 02 61061 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 792325 820000 PRN DFND 02 820000 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 882 700 SH DFND 09 0 0 700 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 93 3 SH DFND 09 3 0 0 AVANOS MED INC COM 05350V106 35193 1569 SH DFND 07 0 0 1569 MARKETWISE INC COM CL A 57064P107 130999 47985 SH DFND 09 0 0 47985 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 37517 2931 SH DFND 02 2931 0 0 AVANOS MED INC COM 05350V106 137765 6142 SH DFND 09 0 0 6142 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 277261 21661 SH DFND 04 21661 0 0 OSCAR HEALTH INC CL A 687793109 1963499 214590 SH DFND 17 0 0 214590 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2266 285 SH DFND 07 0 285 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 269497356 6624812 SH DFND 09 0 0 6624812 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 36 2 SH DFND 09 2 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 283 2 SH DFND 09 2 0 0 VAXCYTE INC COM 92243G108 9050422 144115 SH DFND 17 0 0 144115 ICL GROUP LTD SHS M53213100 15284321 3050762 SH DFND 17 3050762 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1681162 14205 SH DFND 07 14205 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 190780 1612 SH DFND 09 1612 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29083921 245745 SH DFND 04 245745 0 0 MITEK SYS INC COM NEW 606710200 183 14 SH DFND 07 14 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 60225724 1940887 SH DFND 10 1940887 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 199301 1684 SH DFND 05 1684 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 4794 176 SH DFND 07 0 176 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12563444 106155 SH DFND 02 106155 0 0 SITIME CORP COM 82982T106 23806 195 SH DFND 07 0 195 0 AKAMAI TECHNOLOGIES INC COM 00971T101 109829 928 SH DFND 01 928 0 0 MITEK SYS INC COM NEW 606710200 1506120 115500 SH DFND 04 115500 0 0 MITEK SYS INC COM NEW 606710200 1110669 85174 SH DFND 02 85174 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 384644 63160 SH DFND 17 0 0 63160 WESTLAKE CORPORATION COM 960413102 103850 742 SH DFND 07 0 742 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2885521 52771 SH DFND 17 0 0 52771 SPROTT FDS TR URANIUM MINERS E 85208P303 10847524 224726 SH DFND 09 0 0 224726 NISOURCE INC COM 65473P105 4562830 171858 SH DFND 08 0 0 171858 NISOURCE INC COM 65473P105 9358061 352469 SH DFND 09 0 0 352469 BAXTER INTL INC COM 071813109 34319990 887739 SH DFND 09 0 0 887739 NISOURCE INC COM 65473P105 10764591 405446 SH DFND 07 0 0 405446 BAXTER INTL INC COM 071813109 630971 16321 SH DFND 07 0 0 16321 PMV PHARMACEUTICALS INC COM 69353Y103 767941 247723 SH DFND 17 0 0 247723 MYERS INDS INC COM 628464109 239828 12267 SH DFND 17 0 0 12267 ZEDGE INC CL B 98923T104 287 122 SH DFND 17 122 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22978894 462166 SH DFND 09 0 0 462166 KALVISTA PHARMACEUTICALS INC COM 483497103 154889 12644 SH DFND 09 0 0 12644 EVERBRIDGE INC COM 29978A104 340 14 SH DFND 07 14 0 0 EVERBRIDGE INC COM 29978A104 3025963 124474 SH DFND 04 124474 0 0 EVERBRIDGE INC COM 29978A104 2517714 103567 SH DFND 02 103567 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 42 1 SH DFND 09 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 24773985 873245 SH DFND 09 0 0 873245 EVERBRIDGE INC COM 29978A104 1143 47 SH DFND 01 47 0 0 TERADYNE INC COM 880770102 1336715 12317 SH DFND 09 12317 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 11 1 SH DFND 02 1 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 1514 100 SH DFND 04 100 0 0 NL INDS INC COM NEW 629156407 9756 1739 SH DFND 09 0 0 1739 TERADYNE INC COM 880770102 11932859 109960 SH DFND 02 109960 0 0 TERADYNE INC COM 880770102 218451 2013 SH DFND 01 2013 0 0 TERADYNE INC COM 880770102 42932574 395619 SH DFND 04 395619 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 20 1 SH DFND 09 1 0 0 G III APPAREL GROUP LTD COM 36237H101 678405 19964 SH DFND 09 0 0 19964 N-ABLE INC COMMON STOCK 62878D100 18100 1366 SH DFND 07 0 1366 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 16 1 SH DFND 09 1 0 0 TERADYNE INC COM 880770102 478248 4407 SH DFND 07 4407 0 0 AVANGRID INC COM 05351W103 104814 3234 SH DFND 05 3234 0 0 AVANGRID INC COM 05351W103 448295 13832 SH DFND 07 13832 0 0 AVANGRID INC COM 05351W103 360983 11138 SH DFND 02 11138 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14713838 91772 SH DFND 09 0 0 91772 AVANGRID INC COM 05351W103 486 15 SH DFND 01 15 0 0 AVANGRID INC COM 05351W103 6337776 195550 SH DFND 04 195550 0 0 GENERAL MLS INC COM 370334104 816856 12540 SH DFND 07 0 12540 0 EXTRA SPACE STORAGE INC COM 30225T102 3089583 19270 SH DFND 07 0 0 19270 POWELL INDS INC COM 739128106 16973 192 SH DFND 07 0 192 0 ELDORADO GOLD CORP NEW COM 284902509 183759 14168 SH DFND 09 0 0 14168 SCPHARMACEUTICALS INC COM 810648105 395 63 SH DFND 17 0 0 63 SUPERNUS PHARMACEUTICALS INC COM 868459108 1733690 59906 SH DFND 09 0 0 59906 B & G FOODS INC NEW COM 05508R106 6301528 600145 SH DFND 17 600145 0 0 NEXTRACKER INC CLASS A COM 65290E101 676280 14435 SH DFND 17 14435 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2985862 241379 SH DFND 17 241379 0 0 GLOBAL X FDS US PFD ETF 37954Y657 938048 48353 SH DFND 04 48353 0 0 GLOBAL X FDS US PFD ETF 37954Y657 35 1 SH DFND 09 1 0 0 GEOPARK LTD USD SHS G38327105 357472 41712 SH DFND 17 41712 0 0 GRAND CANYON ED INC COM 38526M106 1452 11 SH DFND 07 11 0 0 SCORPIO TANKERS INC SHS Y7542C130 108224 1780 SH DFND 01 1780 0 0 HEARTLAND FINL USA INC COM 42234Q102 368578 9800 SH DFND 09 0 0 9800 GRAND CANYON ED INC COM 38526M106 187 1 SH DFND 09 1 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44034 892 SH DFND 17 0 0 892 GRAND CANYON ED INC COM 38526M106 31741756 240395 SH DFND 04 240395 0 0 SCORPIO TANKERS INC SHS Y7542C130 15651379 257424 SH DFND 04 257424 0 0 INTERFACE INC COM 458665304 960299 76093 SH DFND 17 0 0 76093 SCORPIO TANKERS INC SHS Y7542C130 5530915 90969 SH DFND 02 90969 0 0 GRAND CANYON ED INC COM 38526M106 1399888 10602 SH DFND 02 10602 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7330196 237607 SH DFND 17 0 0 237607 VANECK ETF TRUST BIOTECH ETF 92189F726 1653 10 SH DFND 04 10 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 14547 88 SH DFND 02 88 0 0 SERVICE CORP INTL COM 817565104 4969265 72597 SH DFND 07 0 0 72597 RBB FD INC MOTLEY FOOL MID 74933W627 47942 1894 SH DFND 09 0 0 1894 ENI S P A SPONSORED ADR 26874R108 6570606 193196 SH DFND 17 0 0 193196 ISHARES TR RUS 1000 VAL ETF 464287598 2283920 13821 SH DFND 04 13821 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 768809 154689 SH DFND 17 154689 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 88971174 2172678 SH DFND 09 0 0 2172678 SAIA INC COM 78709Y105 134972 308 SH DFND 07 0 308 0 MYERS INDS INC COM 628464109 72648 3716 SH DFND 09 0 0 3716 MONTE ROSA THERAPEUTICS INC COM 61225M102 1107 196 SH DFND 09 0 0 196 VANECK ETF TRUST BIOTECH ETF 92189F726 277 1 SH DFND 09 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3266166 19765 SH DFND 01 19765 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 182134167 9606232 SH DFND 09 0 0 9606232 PINNACLE WEST CAP CORP COM 723484101 4839485 67364 SH DFND 17 0 0 67364 ISHARES TR RUS 1000 VAL ETF 464287598 53747232 325248 SH DFND 02 325248 0 0 ISHARES TR MORTGE REL ETF 46435G342 683874 28990 SH DFND 04 28990 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2341707 165025 SH DFND 09 0 0 165025 SCORPIO TANKERS INC SHS Y7542C130 138 2 SH DFND 09 2 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10887015 52256 SH DFND 19 52256 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10649337 51115 SH DFND 17 51115 0 0 ISHARES TR MORTGE REL ETF 46435G342 48 2 SH DFND 09 2 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 112736117 2261053 SH DFND 09 0 0 2261053 ISHARES TR RUS 1000 VAL ETF 464287598 8690 52 SH DFND 09 52 0 0 SEACOR MARINE HLDGS INC COM 78413P101 4062516 322678 SH DFND 09 0 0 322678 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 14300 54167 SH DFND 04 54167 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 752367 37562 SH DFND 17 0 0 37562 ADVANCED ENERGY INDS COM 007973100 1994561 18312 SH DFND 17 0 0 18312 CLEARWATER ANALYTICS HLDGS I CL A 185123106 660464 32973 SH DFND 18 0 0 32973 CLEARWATER ANALYTICS HLDGS I CL A 185123106 525651 26243 SH DFND 19 0 0 26243 PRIMERICA INC COM 74164M108 4866285 23650 SH DFND 17 0 0 23650 SERVICE CORP INTL COM 817565104 9943800 145271 SH DFND 09 0 0 145271 THERAVANCE BIOPHARMA INC COM G8807B106 10892 969 SH DFND 07 0 969 0 CHEMED CORP NEW COM 16359R103 33916 58 SH DFND 07 0 0 58 CHEMED CORP NEW COM 16359R103 8111857 13872 SH DFND 09 0 0 13872 GROUPON INC COM NEW 399473206 462 36 SH DFND 17 0 0 36 PERRIGO CO PLC SHS G97822103 9242096 287200 SH DFND 16 287200 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2112579 226915 SH DFND 02 226915 0 0 PERRIGO CO PLC SHS G97822103 9430846 293065 SH DFND 17 293065 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1311525 1305000 PRN DFND 21 1305000 0 0 BETTER CHOICE CO INC COM 08771Y303 1992 7200 SH DFND 09 0 0 7200 UNITED STS LIME & MINERALS I COM 911922102 25339 110 SH DFND 17 0 0 110 STOCK YDS BANCORP INC COM 861025104 29349 570 SH DFND 07 0 570 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 279 30 SH DFND 07 30 0 0 OMNIAB INC COM 68218J103 523481 84843 SH DFND 17 0 0 84843 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 962300 103362 SH DFND 04 103362 0 0 PERRIGO CO PLC SHS G97822103 1808484 56199 SH DFND 19 56199 0 0 CSG SYS INTL INC COM 126349109 2268460 42632 SH DFND 17 0 0 42632 LYELL IMMUNOPHARMA INC COM 55083R104 8 4 SH DFND 01 4 0 0 I-80 GOLD CORP COM 44955L106 3073 1746 SH DFND 09 0 0 1746 LYELL IMMUNOPHARMA INC COM 55083R104 70 36 SH DFND 07 36 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 201000 200000 PRN DFND 18 200000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 552750 550000 PRN DFND 19 550000 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 851441 438887 SH DFND 02 438887 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 121310 62531 SH DFND 04 62531 0 0 ASPEN AEROGELS INC COM 04523Y105 2405077 152413 SH DFND 17 152413 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 2195370 2538000 PRN DFND 02 2538000 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 19039 82455 SH DFND 04 82455 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 51644 3463 SH DFND 17 0 0 3463 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 2864 12402 SH DFND 02 12402 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 152 31 SH DFND 07 31 0 0 TOMPKINS FINL CORP COM 890110109 8733 145 SH DFND 07 0 145 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2412476 492342 SH DFND 04 492342 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 54 11 SH DFND 01 11 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1200814 245064 SH DFND 02 245064 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 94 3 SH DFND 09 3 0 0 EXXON MOBIL CORP COM 30231G102 273845484 2739002 SH DFND 17 0 0 2739002 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 24 1 SH DFND 09 1 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 223875 12967 SH DFND 09 0 0 12967 SCIENCE 37 HOLDINGS INC COM NEW 808644207 262 49 SH DFND 01 49 0 0 POWELL INDS INC COM 739128106 3535398 39993 SH DFND 17 39993 0 0 TETRA TECH INC NEW COM 88162G103 8352018 50033 SH DFND 17 0 0 50033 ZURN ELKAY WATER SOLNS CORP COM 98983L108 187110 6362 SH DFND 17 0 0 6362 EXXON MOBIL CORP COM 30231G102 2577185 25777 SH DFND 14 0 0 25777 VERMILION ENERGY INC COM 923725105 47 3 SH DFND 09 3 0 0 AMERICAN ELEC PWR CO INC COM 025537101 27667367 340647 SH DFND 17 0 0 340647 ISHARES TR MSCI CHINA ETF 46429B671 67482414 1656416 SH DFND 09 0 0 1656416 VERMILION ENERGY INC COM 923725105 1446175 119915 SH DFND 04 119915 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 48 2 SH DFND 09 2 0 0 VERMILION ENERGY INC COM 923725105 7298567 605188 SH DFND 03 605188 0 0 VERMILION ENERGY INC COM 923725105 143200 11874 SH DFND 02 11874 0 0 VERMILION ENERGY INC COM 923725105 192502 15962 SH DFND 01 15962 0 0 BROADSTONE NET LEASE INC COM 11135E203 1188 69 SH DFND 07 69 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 39852130 4327050 SH DFND 17 0 0 4327050 OGE ENERGY CORP COM 670837103 31624562 905369 SH DFND 17 905369 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 50960 1000 SH DFND 04 1000 0 0 BROADSTONE NET LEASE INC COM 11135E203 5991458 347936 SH DFND 02 347936 0 0 VAXXINITY INC COM CL A 92244V104 1584 1863 SH DFND 17 1863 0 0 OGE ENERGY CORP COM 670837103 125748 3600 SH DFND 18 3600 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23471 2605 SH DFND 07 0 2605 0 MYT NETHERLANDS PARENT B V ADS 55406W103 10935 3428 SH DFND 09 0 0 3428 BROADSTONE NET LEASE INC COM 11135E203 3856264 223941 SH DFND 04 223941 0 0 OGE ENERGY CORP COM 670837103 35 1 SH DFND 11 1 0 0 CAREMAX INC COM CL A 14171W103 443 890 SH DFND 17 0 0 890 NABORS INDUSTRIES LTD SHS G6359F137 8979 110 SH DFND 07 0 110 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 60 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 893 30 SH DFND 02 30 0 0 HEALTH CATALYST INC COM 42225T107 2584503 279104 SH DFND 04 279104 0 0 HEALTH CATALYST INC COM 42225T107 1377036 148708 SH DFND 02 148708 0 0 OSHKOSH CORP COM 688239201 4753670 43849 SH DFND 19 43849 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15763940 273632 SH DFND 21 273632 0 0 HEALTH CATALYST INC COM 42225T107 10 1 SH DFND 09 1 0 0 HASBRO INC COM 418056107 5586781 109416 SH DFND 09 0 0 109416 HASBRO INC COM 418056107 15175236 297204 SH DFND 08 0 0 297204 OSHKOSH CORP COM 688239201 20713617 191067 SH DFND 17 191067 0 0 HEALTH CATALYST INC COM 42225T107 167 18 SH DFND 07 18 0 0 HASBRO INC COM 418056107 137096 2685 SH DFND 07 0 0 2685 OSHKOSH CORP COM 688239201 108410 1000 SH DFND 18 1000 0 0 ALTICE USA INC CL A 02156K103 3240 997 SH DFND 17 0 0 997 ORIX CORP SPONSORED ADR 686330101 34181 366 SH DFND 18 366 0 0 HEALTH CATALYST INC COM 42225T107 444 48 SH DFND 01 48 0 0 KARAT PACKAGING INC COM 48563L101 1267 51 SH DFND 07 0 51 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1923408 72200 SH DFND 16 72200 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 14740973 960324 SH DFND 09 0 0 960324 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 12146 298 SH DFND 17 298 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1454890 54612 SH DFND 17 54612 0 0 ORIX CORP SPONSORED ADR 686330101 50951356 545576 SH DFND 17 545576 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1123335 47100 SH DFND 17 47100 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 9036 400 SH DFND 09 0 0 400 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 97 1 SH DFND 09 1 0 0 BATH & BODY WORKS INC COM 070830104 167159 3873 SH DFND 07 0 3873 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 59214 952 SH DFND 04 952 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4727937 82068 SH DFND 18 82068 0 0 SPDR SER TR S&P CAP MKTS 78464A771 105 1 SH DFND 09 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 212995232 3697192 SH DFND 17 3697192 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 39837 437 SH DFND 04 437 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8822799 153147 SH DFND 19 153147 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 52 1 SH DFND 09 1 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 17821 1428 SH DFND 07 0 1428 0 ISHARES INC MSCI GBL ETF NEW 46434G848 49444 1148 SH DFND 04 1148 0 0 XPO INC COM 983793100 11170265 127529 SH DFND 17 0 0 127529 KNIGHTSCOPE INC CLASS A COM 49907V102 26610 44350 SH DFND 09 0 0 44350 PARAMOUNT GLOBAL CLASS B COM 92556H206 90781 6138 SH DFND 07 0 6138 0 ISHARES INC MSCI GBL ETF NEW 46434G848 128 2 SH DFND 09 2 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33 1 SH DFND 09 1 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 21 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1305445 8872 SH DFND 17 8872 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2925 239 SH DFND 04 239 0 0 1ST SOURCE CORP COM 336901103 414447 7542 SH DFND 17 0 0 7542 PROS HOLDINGS INC COM 74346Y103 34213 882 SH DFND 07 0 882 0 ORTHOFIX MED INC COM 68752M108 387698 28761 SH DFND 09 0 0 28761 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31239 1468 SH DFND 07 0 1468 0 SOMALOGIC INC CLASS A COM 83444K105 547080 216237 SH DFND 17 216237 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 74678 1125 SH DFND 17 0 0 1125 VITA COCO CO INC COM 92846Q107 170034 6628 SH DFND 09 0 0 6628 FIRST SOLAR INC COM 336433107 6093716 35371 SH DFND 17 0 0 35371 BLINK CHARGING CO COM 09354A100 447107 131890 SH DFND 17 131890 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 153703 3454 SH DFND 07 0 3454 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 15552 1200 SH DFND 09 0 0 1200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 1 SH DFND 02 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2508296 135951 SH DFND 09 0 0 135951 FERRARI N V COM N3167Y103 184241391 544400 SH DFND 07 0 0 544400 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 59079 26141 SH DFND 09 0 0 26141 FERRARI N V COM N3167Y103 134197927 396530 SH DFND 09 0 0 396530 CORCEPT THERAPEUTICS INC COM 218352102 9349530 287855 SH DFND 17 287855 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 51 1 SH DFND 09 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 721307 25309 SH DFND 02 25309 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3248000 100000 SH DFND 18 100000 0 0 NUVATION BIO INC COM CL A 67080N101 777384 514824 SH DFND 04 514824 0 0 NUVATION BIO INC COM CL A 67080N101 407310 269742 SH DFND 02 269742 0 0 RBB FD INC US TREAS 20YR BD 74933W544 48 1 SH DFND 09 1 0 0 FIRST SOLAR INC COM 336433107 99061 575 SH DFND 13 0 0 575 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 41477 1060 SH DFND 17 1060 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61988 2175 SH DFND 04 2175 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 238 8 SH DFND 09 8 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 171271 2066 SH DFND 07 0 2066 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6552 28 SH DFND 20 0 0 28 IMPACT SHS TR I NAACP MINO ETF 45259A209 1698 50 SH DFND 09 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39524 173 SH DFND 19 0 0 173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14576998 64133 SH DFND 17 0 0 64133 KROGER CO COM 501044101 662429 14492 SH DFND 07 0 14492 0 PBF ENERGY INC CL A 69318G106 494418 11247 SH DFND 07 0 11247 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2015412 63318 SH DFND 09 0 0 63318 OCUGEN INC COM 67577C105 168426 292914 SH DFND 04 292914 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 560022 5435 SH DFND 09 0 0 5435 OCUGEN INC COM 67577C105 734 1277 SH DFND 02 1277 0 0 OCUGEN INC COM 67577C105 135 234 SH DFND 01 234 0 0 DILLARDS INC CL A 254067101 30677 76 SH DFND 07 0 76 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1978 41 SH DFND 04 41 0 0 CLARUS CORP NEW COM 18270P109 19485 2826 SH DFND 17 2826 0 0 BROWN FORMAN CORP CL A 115637100 471492 7912 SH DFND 17 0 0 7912 CITIZENS FINL GROUP INC COM 174610105 3511481 105959 SH DFND 07 105959 0 0 CITIZENS FINL GROUP INC COM 174610105 273700 8258 SH DFND 09 8258 0 0 CITIZENS FINL GROUP INC COM 174610105 10186109 307366 SH DFND 02 307366 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5399701 85236 SH DFND 04 85236 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 211204 118654 SH DFND 02 118654 0 0 CITIZENS FINL GROUP INC COM 174610105 57034172 1721007 SH DFND 04 1721007 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8101705 127888 SH DFND 02 127888 0 0 CITIZENS FINL GROUP INC COM 174610105 37051 1118 SH DFND 05 1118 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 80 1 SH DFND 09 1 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 476349606 9290094 SH DFND 09 0 0 9290094 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 53 1 SH DFND 09 1 0 0 POSTAL REALTY TRUST INC CL A 73757R102 2344 161 SH DFND 07 0 161 0 SOUTHWEST GAS HLDGS INC COM 844895102 65631 1036 SH DFND 07 1036 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 80751 45366 SH DFND 04 45366 0 0 CITIZENS FINL GROUP INC COM 174610105 6363 192 SH DFND 01 192 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 17611 278 SH DFND 01 278 0 0 RAPID7 INC COM 753422104 373749 6545 SH DFND 09 0 0 6545 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3184816 245363 SH DFND 17 245363 0 0 CENTRUS ENERGY CORP CL A 15643U104 4496388 82639 SH DFND 09 0 0 82639 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 897844 915000 PRN DFND 02 915000 0 0 MANULIFE FINL CORP COM 56501R106 19450100 880095 SH DFND 03 880095 0 0 MANULIFE FINL CORP COM 56501R106 1481871 67053 SH DFND 02 67053 0 0 MANULIFE FINL CORP COM 56501R106 8166016 369503 SH DFND 04 369503 0 0 MANULIFE FINL CORP COM 56501R106 23293930 1054024 SH DFND 01 1054024 0 0 D-WAVE QUANTUM INC COM 26740W109 18930 21509 SH DFND 04 21509 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3721710 71120 SH DFND 09 0 0 71120 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1135 1941 SH DFND 17 0 0 1941 TANGER INC COM 875465106 4408709 159044 SH DFND 17 0 0 159044 MANULIFE FINL CORP COM 56501R106 874 39 SH DFND 09 39 0 0 FLUX PWR HLDGS INC COM NEW 344057302 3000 730 SH DFND 09 0 0 730 WALGREENS BOOTS ALLIANCE INC COM 931427108 20715439 793391 SH DFND 21 793391 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 26 1 SH DFND 09 1 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 60682 4128 SH DFND 04 4128 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 36 2 SH DFND 09 2 0 0 ORION GROUP HLDGS INC COM 68628V308 136626 27657 SH DFND 04 27657 0 0 WARRIOR MET COAL INC COM 93627C101 65299 1071 SH DFND 07 0 1071 0 CROWN CASTLE INC COM 22822V101 202358839 1756739 SH DFND 17 1756739 0 0 CROWN CASTLE INC COM 22822V101 2908663 25251 SH DFND 18 25251 0 0 PNC FINL SVCS GROUP INC COM 693475105 41985100 271134 SH DFND 21 271134 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 39245 50000 PRN DFND 02 50000 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 6856208 143992 SH DFND 09 0 0 143992 KODIAK GAS SVCS INC COM 50012A108 181 9 SH DFND 07 9 0 0 CROWN CASTLE INC COM 22822V101 89163683 774057 SH DFND 20 774057 0 0 CROWN CASTLE INC COM 22822V101 384389 3337 SH DFND 21 3337 0 0 ISHARES TR SHORT TREAS BD 464288679 644378507 5851071 SH DFND 09 0 0 5851071 KODIAK GAS SVCS INC COM 50012A108 7291008 363098 SH DFND 04 363098 0 0 FIGS INC CL A 30260D103 3387437 487401 SH DFND 09 0 0 487401 CENTRAL SECS CORP COM 155123102 13257 351 SH DFND 04 351 0 0 SABRE CORP COM 78573M104 15774 3585 SH DFND 07 0 3585 0 CENTRAL SECS CORP COM 155123102 84 2 SH DFND 09 2 0 0 KODIAK GAS SVCS INC COM 50012A108 834324 41550 SH DFND 02 41550 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 15 1 SH DFND 09 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 20658693 133411 SH DFND 19 133411 0 0 PNC FINL SVCS GROUP INC COM 693475105 217121332 1402139 SH DFND 17 1402139 0 0 DOCGO INC COM 256086109 240353 42997 SH DFND 17 42997 0 0 PNC FINL SVCS GROUP INC COM 693475105 10717633 69213 SH DFND 18 69213 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4403190 168640 SH DFND 18 168640 0 0 ADDUS HOMECARE CORP COM 006739106 429806 4629 SH DFND 09 0 0 4629 TOOTSIE ROLL INDS INC COM 890516107 182720 5497 SH DFND 17 0 0 5497 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 62 1 SH DFND 09 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 92609303 3546890 SH DFND 17 3546890 0 0 CROWN CASTLE INC COM 22822V101 70842 615 SH DFND 19 0 615 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1505 100 SH DFND 00 100 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 26586 24060 SH DFND 04 24060 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 81857 5439 SH DFND 04 5439 0 0 TIMOTHY PLAN HIGH DIVIDEND 887432276 43 1 SH DFND 09 1 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 47573 3161 SH DFND 02 3161 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3311 220 SH DFND 01 220 0 0 GATES INDL CORP PLC ORD SHS G39108108 2917213 217378 SH DFND 17 0 0 217378 PATTERSON COS INC COM 703395103 1360024 47804 SH DFND 17 0 0 47804 KIMBELL RTY PARTNERS LP UNIT 49435R102 376 25 SH DFND 07 25 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 17 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29885624 2049768 SH DFND 09 0 0 2049768 URBAN ONE INC CL D NON VTG 91705J204 18038 5110 SH DFND 09 0 0 5110 SMX SEC MATTERS PLC SHS CL A NEW G8267K141 386 543 SH DFND 00 543 0 0 SMX SEC MATTERS PLC SHS CL A NEW G8267K141 2848 4010 SH DFND 02 4010 0 0 SMX SEC MATTERS PLC SHS CL A NEW G8267K141 18 26 SH DFND 04 26 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 11684 613 SH DFND 07 0 613 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 582508 6883 SH DFND 17 6883 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 4 6 SH DFND 09 0 0 6 CENTRAL PUERTO S A SPONSORED ADR 155038201 696851 76577 SH DFND 17 76577 0 0 KALTURA INC COM 483467106 17901 9180 SH DFND 17 9180 0 0 APPLIED MATLS INC COM 038222105 1864035 11501 SH DFND 09 11501 0 0 APPLIED MATLS INC COM 038222105 2961992 18276 SH DFND 08 18276 0 0 APPLIED MATLS INC COM 038222105 31215654 192606 SH DFND 07 192606 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 86 1 SH DFND 09 1 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 101289 1371 SH DFND 04 1371 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 54 2 SH DFND 09 2 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2032043 25019 SH DFND 07 0 25019 0 FEDEX CORP COM 31428X106 67104721 265267 SH DFND 17 0 0 265267 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1584664 1739000 PRN DFND 02 1739000 0 0 KALTURA INC COM 483467106 1463 750 SH DFND 09 0 0 750 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 567325 7679 SH DFND 02 7679 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 85080717 3415524 SH DFND 09 0 0 3415524 DOLLAR GEN CORP NEW COM 256677105 902121 6635 SH DFND 07 0 0 6635 BRF SA SPONSORED ADR 10552T107 58822 21158 SH DFND 17 0 0 21158 VERVE THERAPEUTICS INC COM 92539P101 126798 9096 SH DFND 17 9096 0 0 ESCALADE INC COM 296056104 1808 90 SH DFND 07 0 90 0 DOLLAR GEN CORP NEW COM 256677105 71472314 525725 SH DFND 09 0 0 525725 ARBUTUS BIOPHARMA CORP COM 03879J100 2765 1106 SH DFND 07 0 1106 0 APPLIED MATLS INC COM 038222105 78731175 485785 SH DFND 02 485785 0 0 APPLIED MATLS INC COM 038222105 20863595 128732 SH DFND 01 128732 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7161 94 SH DFND 02 94 0 0 FINANCIAL INSTNS INC COM 317585404 170464 8003 SH DFND 09 0 0 8003 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 127 1 SH DFND 09 1 0 0 APPLIED MATLS INC COM 038222105 1941275 11978 SH DFND 05 11978 0 0 HUBSPOT INC COM 443573100 73729 127 SH DFND 21 127 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 61645 2314 SH DFND 09 0 0 2314 APPLIED MATLS INC COM 038222105 321607494 1984374 SH DFND 04 1984374 0 0 ZUORA INC COM CL A 98983V106 24637 2621 SH DFND 07 0 2621 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 12126 476 SH DFND 04 476 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 15129560 435132 SH DFND 17 0 0 435132 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 39 1 SH DFND 09 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55633795 862807 SH DFND 04 862807 0 0 ICOSAVAX INC COM 45114M109 8227 522 SH DFND 09 0 0 522 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 533894 8280 SH DFND 02 8280 0 0 SANGAMO THERAPEUTICS INC COM 800677106 258697 476158 SH DFND 02 476158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 3 SH DFND 09 3 0 0 HUBSPOT INC COM 443573100 5958663 10264 SH DFND 19 10264 0 0 SANGAMO THERAPEUTICS INC COM 800677106 246 452 SH DFND 01 452 0 0 MCDONALDS CORP COM 580135101 3472429 11711 SH DFND 07 0 11711 0 INVENTRUST PPTYS CORP COM NEW 46124J201 535916 21149 SH DFND 17 21149 0 0 M D C HLDGS INC COM 552676108 135 2 SH DFND 09 2 0 0 MESA AIR GROUP INC COM NEW 590479135 2525 2500 SH DFND 09 0 0 2500 HUBSPOT INC COM 443573100 294334 507 SH DFND 18 507 0 0 HUBSPOT INC COM 443573100 52272495 90041 SH DFND 17 90041 0 0 M D C HLDGS INC COM 552676108 11788472 213366 SH DFND 04 213366 0 0 M D C HLDGS INC COM 552676108 1271 23 SH DFND 07 23 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 1 SH DFND 09 1 0 0 SANGAMO THERAPEUTICS INC COM 800677106 121831 224242 SH DFND 04 224242 0 0 M D C HLDGS INC COM 552676108 6210708 112411 SH DFND 02 112411 0 0 SHAKE SHACK INC CL A 819047101 60927 822 SH DFND 07 822 0 0 Y-MABS THERAPEUTICS INC COM 984241109 2312 339 SH DFND 07 0 339 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 34 1 SH DFND 09 1 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1084720 119200 SH DFND 21 119200 0 0 BIGBEAR AI HLDGS INC COM 08975B109 4655 2175 SH DFND 17 2175 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5395950 5250000 PRN DFND 07 5250000 0 0 ISHARES TR CORE US AGGBD ET 464287226 2400302658 24184409 SH DFND 09 0 0 24184409 CUSTOMERS BANCORP INC COM 23204G100 459059 7967 SH DFND 07 0 7967 0 CANO HEALTH INC COM CL A 13781Y202 969 165 SH DFND 17 0 0 165 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 909000 600000 PRN DFND 07 0 0 600000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 15150 10000 PRN DFND 09 0 0 10000 SIX FLAGS ENTMT CORP NEW COM 83001A102 37219 1484 SH DFND 07 0 1484 0 TRUSTMARK CORP COM 898402102 300822 10789 SH DFND 17 0 0 10789 NEW YORK MTG TR INC COM 649604840 3535106 414432 SH DFND 17 414432 0 0 SHOPIFY INC CL A 82509L107 5435161 69771 SH DFND 19 69771 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 285 1 SH DFND 09 1 0 0 AMERICAN PUB ED INC COM 02913V103 433623 44935 SH DFND 04 44935 0 0 SHOPIFY INC CL A 82509L107 11859340 152238 SH DFND 18 152238 0 0 JOHNSON & JOHNSON COM 478160104 7966937 50829 SH DFND 07 0 50829 0 SHOPIFY INC CL A 82509L107 55411902 711320 SH DFND 17 711320 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 166 1 SH DFND 07 1 0 0 SOURCE CAP INC COM 836144105 85 2 SH DFND 09 2 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 720648 4352 SH DFND 04 4352 0 0 AMERICAN PUB ED INC COM 02913V103 12 1 SH DFND 09 1 0 0 ENNIS INC COM 293389102 135494 6184 SH DFND 09 0 0 6184 CIENA CORP COM NEW 171779309 139306 3095 SH DFND 07 0 3095 0 NOVARTIS AG SPONSORED ADR 66987V109 6117 60 SH DFND 09 60 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1055540 10454 SH DFND 05 10454 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1417114 14035 SH DFND 02 14035 0 0 SHOPIFY INC CL A 82509L107 10488456 134640 SH DFND 21 134640 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6209756 61501 SH DFND 04 61501 0 0 SHAKE SHACK INC CL A 819047101 6740176 90936 SH DFND 02 90936 0 0 AMERICAN PUB ED INC COM 02913V103 12091 1253 SH DFND 02 1253 0 0 SHAKE SHACK INC CL A 819047101 13800403 186190 SH DFND 04 186190 0 0 AMERICAN PUB ED INC COM 02913V103 183 19 SH DFND 01 19 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 55816913 1062976 SH DFND 09 0 0 1062976 CELESTICA INC SUB VTG SHS 15101Q108 827336 28256 SH DFND 17 28256 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3593183 122718 SH DFND 12 122718 0 0 BANC OF CALIFORNIA INC COM 05990K106 3992900 297312 SH DFND 02 297312 0 0 BANC OF CALIFORNIA INC COM 05990K106 8446664 628940 SH DFND 04 628940 0 0 BANC OF CALIFORNIA INC COM 05990K106 255 19 SH DFND 01 19 0 0 EVGO INC CL A COM 30052F100 35997 10055 SH DFND 17 0 0 10055 PHINIA INC COMMON STOCK 71880K101 823888 27200 SH DFND 09 0 0 27200 PACIRA BIOSCIENCES INC COM 695127100 54 1 SH DFND 09 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2517356 39487 SH DFND 17 0 0 39487 PACIRA BIOSCIENCES INC COM 695127100 9723801 288198 SH DFND 04 288198 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 71487749 2956482 SH DFND 09 0 0 2956482 HEICO CORP NEW COM 422806109 10530667 58873 SH DFND 17 0 0 58873 PHINIA INC COMMON STOCK 71880K101 25413 839 SH DFND 07 0 0 839 PACIRA BIOSCIENCES INC COM 695127100 540 16 SH DFND 07 16 0 0 NURIX THERAPEUTICS INC COM 67080M103 4293 416 SH DFND 07 0 416 0 PACIRA BIOSCIENCES INC COM 695127100 34 1 SH DFND 01 1 0 0 GOLD RESOURCE CORP COM 38068T105 15164 40331 SH DFND 09 0 0 40331 CORSAIR GAMING INC COM 22041X102 197 14 SH DFND 07 14 0 0 CORSAIR GAMING INC COM 22041X102 6177069 438090 SH DFND 04 438090 0 0 PACIRA BIOSCIENCES INC COM 695127100 3447992 102193 SH DFND 02 102193 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 10 1 SH DFND 09 1 0 0 FIRST FINL BANCORP OH COM 320209109 890887 37511 SH DFND 17 0 0 37511 BENCHMARK ELECTRS INC COM 08160H101 406462 14705 SH DFND 17 0 0 14705 OPENDOOR TECHNOLOGIES INC COM 683712103 7297844 1628983 SH DFND 07 1628983 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 12586349 2809453 SH DFND 04 2809453 0 0 BANC OF CALIFORNIA INC COM 05990K106 752 56 SH DFND 07 56 0 0 SELECTQUOTE INC COM 816307300 2791 2037 SH DFND 17 2037 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 17994072 4016534 SH DFND 02 4016534 0 0 BANC OF CALIFORNIA INC COM 05990K106 27647 2058 SH DFND 09 2058 0 0 SELECTQUOTE INC COM 816307300 217386 158676 SH DFND 18 158676 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 9932 2217 SH DFND 01 2217 0 0 BOK FINL CORP COM NEW 05561Q201 6875880 80278 SH DFND 17 80278 0 0 MURPHY USA INC COM 626755102 145120 407 SH DFND 07 0 407 0 DANA INC COM 235825205 1212951 83022 SH DFND 09 0 0 83022 BOK FINL CORP COM NEW 05561Q201 1236358 14435 SH DFND 18 14435 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 9226 97 SH DFND 18 97 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 43206987 454284 SH DFND 17 454284 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 27374 20277 SH DFND 09 0 0 20277 GLOBAL INDUSTRIAL COMPANY COM 37892E102 9632 248 SH DFND 17 0 0 248 ICF INTL INC COM 44925C103 51356 383 SH DFND 07 0 383 0 KEURIG DR PEPPER INC COM 49271V100 720645 21628 SH DFND 07 0 21628 0 TENABLE HLDGS INC COM 88025T102 5523239 119914 SH DFND 09 0 0 119914 CORSAIR GAMING INC COM 22041X102 1238671 87849 SH DFND 02 87849 0 0 BOK FINL CORP COM NEW 05561Q201 881681 10294 SH DFND 19 10294 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 55 1 SH DFND 09 1 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1 SH DFND 09 1 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 76859 39618 SH DFND 17 39618 0 0 CORSAIR GAMING INC COM 22041X102 30597 2170 SH DFND 01 2170 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14352624 751446 SH DFND 09 0 0 751446 WATSCO INC COM 942622200 53241387 124259 SH DFND 17 124259 0 0 WATSCO INC COM 942622200 2230186 5205 SH DFND 18 5205 0 0 FULLER H B CO COM 359694106 1628 20 SH DFND 07 20 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3190 57 SH DFND 09 0 0 57 VANECK ETF TRUST INFLATION ALLOCA 92189F130 204 8 SH DFND 09 0 0 8 BERRY CORP COM 08579X101 1877578 267080 SH DFND 17 267080 0 0 FULLER H B CO COM 359694106 8156142 100186 SH DFND 02 100186 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 920018 5556 SH DFND 02 5556 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 13528 14000 PRN DFND 09 0 0 14000 FULLER H B CO COM 359694106 28169244 346017 SH DFND 04 346017 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13940955 239741 SH DFND 17 0 0 239741 ISHARES TR NEW ZEALAND ETF 464289123 60 1 SH DFND 09 1 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 917180 22197 SH DFND 04 22197 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1465 586 SH DFND 07 0 586 0 KENON HLDGS LTD SHS Y46717107 6523 268 SH DFND 04 268 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 371983 55027 SH DFND 17 55027 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 639 14 SH DFND 18 0 0 14 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 484 11 SH DFND 19 0 0 11 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 368623 1976 SH DFND 17 1976 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14552436 334154 SH DFND 17 0 0 334154 PROG HOLDINGS INC COM NPV 74319R101 29055 940 SH DFND 07 0 940 0 ISHARES INC MSCI THAILND ETF 464286624 2422104 37928 SH DFND 09 0 0 37928 PATRIA INVESTMENTS LIMITED COM CL A G69451105 274139 17675 SH DFND 09 0 0 17675 LENDINGCLUB CORP COM NEW 52603A208 1643400 188032 SH DFND 17 188032 0 0 LENDINGCLUB CORP COM NEW 52603A208 2593158 296700 SH DFND 16 296700 0 0 BELITE BIO INC SPONSORED ADS 07782B104 1025486 22415 SH DFND 04 22415 0 0 FRONTLINE PLC COM M46528101 1685944 84087 SH DFND 09 0 0 84087 WERNER ENTERPRISES INC COM 950755108 403049 9512 SH DFND 17 0 0 9512 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 48 1 SH DFND 09 1 0 0 TUTOR PERINI CORP COM 901109108 686977 75492 SH DFND 17 75492 0 0 DROPBOX INC NOTE 3/0 26210CAC8 5095695 5205000 PRN DFND 02 5205000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 5746730 5870000 PRN DFND 07 5870000 0 0 AECOM COM 00766T100 14426140 156076 SH DFND 09 0 0 156076 AECOM COM 00766T100 24586 266 SH DFND 07 0 0 266 GODADDY INC CL A 380237107 314021 2958 SH DFND 07 0 2958 0 FRESHPET INC COM 358039105 3644 42 SH DFND 01 42 0 0 FRESHPET INC COM 358039105 2817618 32476 SH DFND 02 32476 0 0 FRESHPET INC COM 358039105 4378951 50472 SH DFND 04 50472 0 0 FRESHPET INC COM 358039105 1475 17 SH DFND 07 17 0 0 FRESHPET INC COM 358039105 156 1 SH DFND 09 1 0 0 ISHARES TR NEW ZEALAND ETF 464289123 23084 476 SH DFND 04 476 0 0 LENDINGCLUB CORP COM NEW 52603A208 58252 6665 SH DFND 21 6665 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 487 1 SH DFND 09 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 70586607 2521850 SH DFND 09 0 0 2521850 EXPENSIFY INC COM CL A 30219Q106 356285 144245 SH DFND 02 144245 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1524 5 SH DFND 07 5 0 0 CNH INDL N V SHS N20944109 10717426 879920 SH DFND 19 879920 0 0 CNH INDL N V SHS N20944109 4819737 395709 SH DFND 17 395709 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 236191 4225 SH DFND 17 4225 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 25848047 84820 SH DFND 04 84820 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 194436 2946 SH DFND 07 0 0 2946 GROUP 1 AUTOMOTIVE INC COM 398905109 3352 11 SH DFND 01 11 0 0 SUNOPTA INC COM 8676EP108 61641 11269 SH DFND 09 0 0 11269 MARTIN MARIETTA MATLS INC COM 573284106 32106564 64353 SH DFND 17 0 0 64353 GROUP 1 AUTOMOTIVE INC COM 398905109 9126049 29947 SH DFND 02 29947 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11848118 179516 SH DFND 09 0 0 179516 BAYCOM CORP COM 07272M107 2477 105 SH DFND 07 0 105 0 SOLID POWER INC CLASS A COM 83422N105 22848 15757 SH DFND 17 0 0 15757 ISHARES TR CR 5 10 YR ETF 46435G417 3574854 82190 SH DFND 09 0 0 82190 MARTIN MARIETTA MATLS INC COM 573284106 48131646 96473 SH DFND 20 0 0 96473 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 17239 400 SH DFND 04 400 0 0 MARKEL GROUP INC COM 570535104 45912467 32335 SH DFND 09 0 0 32335 MARKEL GROUP INC COM 570535104 48277 34 SH DFND 07 0 0 34 TOPBUILD CORP COM 89055F103 1108365 2961 SH DFND 19 0 0 2961 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 85 1 SH DFND 09 1 0 0 TOPBUILD CORP COM 89055F103 10456076 27938 SH DFND 17 0 0 27938 EXPENSIFY INC COM CL A 30219Q106 740928 299971 SH DFND 04 299971 0 0 EXPENSIFY INC COM CL A 30219Q106 12 5 SH DFND 07 5 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 14 1 SH DFND 09 1 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 22 1 SH DFND 09 1 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 174689 8717 SH DFND 07 0 8717 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3645788 83715 SH DFND 20 0 0 83715 HEARTLAND FINL USA INC COM 42234Q102 622148 16542 SH DFND 17 0 0 16542 HUBBELL INC COM 443510607 6591310 20038 SH DFND 17 0 0 20038 PULMONX CORP COM 745848101 98927 7759 SH DFND 17 0 0 7759 SHELL PLC SPON ADS 780259305 283956 4315 SH DFND 07 0 0 4315 NUVALENT INC COM 670703107 1579757 21467 SH DFND 17 21467 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 51 1 SH DFND 09 1 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1311166 427090 SH DFND 04 427090 0 0 SPX TECHNOLOGIES INC COM 78473E103 54242 537 SH DFND 07 0 537 0 VERINT SYS INC COM 92343X100 330117 12213 SH DFND 09 0 0 12213 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 70864 3044 SH DFND 17 0 0 3044 SHELL PLC SPON ADS 780259305 251521712 3822518 SH DFND 09 0 0 3822518 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 178203 18055 SH DFND 09 0 0 18055 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11733254 822232 SH DFND 17 0 0 822232 PUBMATIC INC COM CL A 74467Q103 14288 876 SH DFND 07 0 876 0 HOST HOTELS & RESORTS INC COM 44107P104 126399 6492 SH DFND 08 6492 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 90536 4650 SH DFND 09 0 0 4650 HOST HOTELS & RESORTS INC COM 44107P104 164308 8439 SH DFND 09 8439 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23638235 1214085 SH DFND 07 1214085 0 0 FIRST BUSEY CORP COM NEW 319383204 539463 21735 SH DFND 09 0 0 21735 GLOBAL X FDS EMERGING MARK 37960A636 200311 7663 SH DFND 09 0 0 7663 HOST HOTELS & RESORTS INC COM 44107P104 3972 204 SH DFND 01 204 0 0 LIVEPERSON INC COM 538146101 141757 37403 SH DFND 09 0 0 37403 WILLIAMS COS INC COM 969457100 3214844 92301 SH DFND 18 92301 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34698402 1782147 SH DFND 04 1782147 0 0 WILLIAMS COS INC COM 969457100 190336428 5464726 SH DFND 17 5464726 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1315938 67588 SH DFND 05 67588 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9597600 492943 SH DFND 02 492943 0 0 SLEEP NUMBER CORP COM 83125X103 21592 1456 SH DFND 17 0 0 1456 SUNCOR ENERGY INC NEW COM 867224107 960 29 SH DFND 09 29 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1050738 186632 SH DFND 09 0 0 186632 WILLIAMS COS INC COM 969457100 4384017 125869 SH DFND 10 125869 0 0 APPLIED DNA SCIENCES INC COM 03815U300 404 655 SH DFND 09 0 0 655 WILHELMINA INTL INC COM NEW 968235200 206 50 SH DFND 09 0 0 50 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20070685 68205 SH DFND 01 68205 0 0 CAE INC COM 124765108 5107709 236577 SH DFND 09 0 0 236577 ISHARES TR MSCI LW CRB TG 46434V464 15844408 95751 SH DFND 09 0 0 95751 AXOGEN INC COM 05463X106 572982 83892 SH DFND 02 83892 0 0 AXOGEN INC COM 05463X106 18807395 2753645 SH DFND 04 2753645 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 319 1 SH DFND 09 1 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7321732 24881 SH DFND 06 24881 0 0 WILLIAMS COS INC COM 969457100 1487485 42707 SH DFND 21 42707 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7097498 24119 SH DFND 04 24119 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 30415185 453551 SH DFND 09 0 0 453551 WEIBO CORP SPONSORED ADR 948596101 3132 286 SH DFND 07 0 286 0 FISKER INC CL A COM STK 33813J106 7266 4152 SH DFND 07 0 4152 0 ROOT INC CL A NEW 77664L207 397098 37891 SH DFND 17 37891 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8221344 1705673 SH DFND 04 1705673 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 181 40 SH DFND 07 40 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4979 1033 SH DFND 02 1033 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 1 SH DFND 09 1 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3306326 731488 SH DFND 04 731488 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1140599 252345 SH DFND 02 252345 0 0 AGREE RLTY CORP COM 008492100 4815082 76490 SH DFND 09 0 0 76490 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10104941 346891 SH DFND 09 0 0 346891 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 11240801 606617 SH DFND 09 0 0 606617 51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 1534 191 SH DFND 17 191 0 0 89BIO INC COM 282559103 128142 11472 SH DFND 17 11472 0 0 AGREE RLTY CORP COM 008492100 1799062 28579 SH DFND 07 0 0 28579 SUNCOR ENERGY INC NEW COM 867224107 315498 9847 SH DFND 04 9847 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10421561 165631 SH DFND 09 0 0 165631 COOPER COS INC COM NEW 216648402 44011058 116296 SH DFND 04 116296 0 0 SUNCOR ENERGY INC NEW COM 867224107 153658169 4795823 SH DFND 03 4795823 0 0 SUNCOR ENERGY INC NEW COM 867224107 1325751 41378 SH DFND 02 41378 0 0 COOPER COS INC COM NEW 216648402 6718067 17752 SH DFND 02 17752 0 0 SUNCOR ENERGY INC NEW COM 867224107 15777778 492440 SH DFND 01 492440 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 16787 3426 SH DFND 02 3426 0 0 COOPER COS INC COM NEW 216648402 53360 141 SH DFND 01 141 0 0 CHICAGO RIVET & MACH CO COM 168088102 21 1 SH DFND 09 1 0 0 SYNAPTICS INC COM 87157D109 9825359 86126 SH DFND 17 86126 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 117 2 SH DFND 09 2 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1087344 221907 SH DFND 04 221907 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 15045348 329724 SH DFND 09 0 0 329724 COOPER COS INC COM NEW 216648402 422 1 SH DFND 09 1 0 0 COOPER COS INC COM NEW 216648402 556685 1471 SH DFND 07 1471 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 4894950 6367000 PRN DFND 18 0 0 6367000 SYNAPTICS INC COM 87157D109 114 1 SH DFND 10 1 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 592999 14651 SH DFND 09 0 0 14651 LINCOLN NATL CORP IND COM 534187109 944240 35010 SH DFND 19 0 0 35010 LINCOLN NATL CORP IND COM 534187109 20967870 777451 SH DFND 17 0 0 777451 PNM RES INC COM 69349H107 1825907 43892 SH DFND 09 0 0 43892 ENSIGN GROUP INC COM 29358P101 3185305 28387 SH DFND 09 0 0 28387 PNM RES INC COM 69349H107 213366 5129 SH DFND 07 0 0 5129 ALKAMI TECHNOLOGY INC COM 01644J108 20176 832 SH DFND 07 0 832 0 DUTCH BROS INC CL A 26701L100 4050435 127895 SH DFND 09 0 0 127895 ENSIGN GROUP INC COM 29358P101 232836 2075 SH DFND 07 0 0 2075 ISHARES INC MSCI AGRICULTURE 464286350 9446076 247350 SH DFND 09 0 0 247350 374WATER INC COM 88583P104 855 602 SH DFND 04 602 0 0 374WATER INC COM 88583P104 193790 136472 SH DFND 02 136472 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 23952 270 SH DFND 17 270 0 0 MICROVAST HOLDINGS INC COM 59516C106 2953 2109 SH DFND 07 0 2109 0 SOUTHERN FIRST BANCSHARES COM 842873101 113563 3061 SH DFND 17 0 0 3061 ADIENT PLC ORD SHS G0084W101 2704711 74387 SH DFND 17 0 0 74387 FIRST TR MORNINGSTAR DIVID L SHS 336917109 238976076 6660425 SH DFND 09 0 0 6660425 BANK OZK LITTLE ROCK ARK COM 06417N103 160652 3224 SH DFND 07 0 0 3224 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3730898 275343 SH DFND 09 0 0 275343 DEERE & CO COM 244199105 918264 2296 SH DFND 09 2296 0 0 DEERE & CO COM 244199105 1159623 2900 SH DFND 08 2900 0 0 DEERE & CO COM 244199105 5488216 13725 SH DFND 07 13725 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 8115862 162871 SH DFND 09 0 0 162871 CARLYLE GROUP INC COM 14316J108 178344 4383 SH DFND 07 0 4383 0 DEERE & CO COM 244199105 199135 498 SH DFND 05 498 0 0 DEERE & CO COM 244199105 108873805 272273 SH DFND 04 272273 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 4956 412 SH DFND 07 0 412 0 DEERE & CO COM 244199105 70497081 176300 SH DFND 02 176300 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 57588 9141 SH DFND 07 0 0 9141 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4769993 757141 SH DFND 09 0 0 757141 OLD NATL BANCORP IND COM 680033107 1932638 114425 SH DFND 19 114425 0 0 OLD NATL BANCORP IND COM 680033107 11159966 660744 SH DFND 18 660744 0 0 OLD NATL BANCORP IND COM 680033107 9916262 587108 SH DFND 17 587108 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 218953 41547 SH DFND 17 0 0 41547 TIDAL ETF TR ATAC US ROTATION 886364843 38 2 SH DFND 09 2 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 160718 9927 SH DFND 04 9927 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 120499 2471 SH DFND 17 2471 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 28 2 SH DFND 09 2 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4280904 485914 SH DFND 17 485914 0 0 HILLEVAX INC COM 43157M102 25295 1576 SH DFND 17 1576 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3045511 345688 SH DFND 18 345688 0 0 KEROS THERAPEUTICS INC COM 492327101 1988 50 SH DFND 09 0 0 50 DHI GROUP INC COM 23331S100 13240 5112 SH DFND 17 0 0 5112 SPDR SER TR SPDR MSCI USA GE 78468R747 421 4 SH DFND 09 4 0 0 BENSON HILL INC COMMON STOCK 082490103 207 1190 SH DFND 07 0 1190 0 URANIUM ENERGY CORP COM 916896103 1056314 165049 SH DFND 17 0 0 165049 MASONITE INTL CORP COM 575385109 677 8 SH DFND 07 8 0 0 MASONITE INTL CORP COM 575385109 5022624 59327 SH DFND 04 59327 0 0 MASONITE INTL CORP COM 575385109 4006450 47324 SH DFND 02 47324 0 0 TITAN MACHY INC COM 88830R101 143014 4952 SH DFND 17 4952 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 12954399 632539 SH DFND 09 0 0 632539 MEDIFAST INC COM 58470H101 1253182 18643 SH DFND 09 0 0 18643 MOELIS & CO CL A 60786M105 2935936 52306 SH DFND 09 0 0 52306 BIGBEAR AI HLDGS INC COM 08975B109 529 247 SH DFND 07 0 247 0 MCKESSON CORP COM 58155Q103 567773 1226 SH DFND 09 1226 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5615646 237649 SH DFND 09 0 0 237649 MEDIFAST INC COM 58470H101 58481 870 SH DFND 07 0 0 870 TRX GOLD CORPORATION COM 87283P109 299876 788941 SH DFND 04 788941 0 0 ALMADEN MINERALS LTD COM CL B 020283305 69378 478470 SH DFND 04 478470 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 958349 149742 SH DFND 09 0 0 149742 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1557653 97050 SH DFND 09 0 0 97050 DEERE & CO COM 244199105 265114 663 SH DFND 01 663 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 41 2 SH DFND 09 2 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 16903 20464 SH DFND 09 0 0 20464 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 186985 2998 SH DFND 09 0 0 2998 ISHARES INC MSCI SINGPOR ETF 46434G780 331701 17738 SH DFND 04 17738 0 0 NMI HLDGS INC CL A 629209305 22500972 758119 SH DFND 04 758119 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 80653 4313 SH DFND 02 4313 0 0 EASTMAN CHEM CO COM 277432100 417483 4648 SH DFND 07 0 0 4648 NMI HLDGS INC CL A 629209305 4664420 157157 SH DFND 02 157157 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6473790 346192 SH DFND 00 346192 0 0 EASTMAN CHEM CO COM 277432100 180611521 2010816 SH DFND 09 0 0 2010816 CARDLYTICS INC COM 14161W105 3664263 397857 SH DFND 07 397857 0 0 CARDLYTICS INC COM 14161W105 3448657 374447 SH DFND 04 374447 0 0 LEGALZOOM COM INC COM 52466B103 2000 177 SH DFND 01 177 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4436 91 SH DFND 07 0 91 0 LEGALZOOM COM INC COM 52466B103 3058560 270669 SH DFND 02 270669 0 0 CURTISS WRIGHT CORP COM 231561101 174667 784 SH DFND 07 0 784 0 SANA BIOTECHNOLOGY INC COM 799566104 10127 2482 SH DFND 17 0 0 2482 LEGALZOOM COM INC COM 52466B103 9971459 882430 SH DFND 04 882430 0 0 LEGALZOOM COM INC COM 52466B103 441 39 SH DFND 07 39 0 0 PROSOMNUS INC COMMON STOCK 50535E108 10876 11096 SH DFND 09 0 0 11096 LEGALZOOM COM INC COM 52466B103 15 1 SH DFND 09 1 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 270867 2499 SH DFND 07 0 0 2499 ISUN INC COM 465246106 908 2900 SH DFND 09 0 0 2900 FIRSTCASH HOLDINGS INC COM 33768G107 1110022 10241 SH DFND 09 0 0 10241 SES AI CORPORATION CL A COM 78397Q109 4220 2306 SH DFND 07 0 2306 0 VIZIO HLDG CORP CL A COM 92858V101 413521 53704 SH DFND 09 0 0 53704 INGERSOLL RAND INC COM 45687V106 113434396 1466697 SH DFND 17 1466697 0 0 TRANSALTA CORP COM 89346D107 179205 21565 SH DFND 01 21565 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3965915 196527 SH DFND 09 0 0 196527 CARTERS INC COM 146229109 385 5 SH DFND 09 5 0 0 CARTERS INC COM 146229109 907592 12119 SH DFND 05 12119 0 0 TRANSALTA CORP COM 89346D107 3297865 396855 SH DFND 04 396855 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 233657 25847 SH DFND 09 0 0 25847 CARTERS INC COM 146229109 8667469 115736 SH DFND 04 115736 0 0 TRANSALTA CORP COM 89346D107 5986856 720440 SH DFND 03 720440 0 0 CARTERS INC COM 146229109 1048 14 SH DFND 07 14 0 0 TRANSALTA CORP COM 89346D107 139558 16794 SH DFND 02 16794 0 0 TRANSALTA CORP COM 89346D107 17 2 SH DFND 09 2 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2302954 46808 SH DFND 17 0 0 46808 KELLANOVA COM 487836108 14453427 258512 SH DFND 17 0 0 258512 KELLANOVA COM 487836108 23418 418 SH DFND 19 0 0 418 IGM BIOSCIENCES INC COM 449585108 87521 10532 SH DFND 17 10532 0 0 BIG LOTS INC COM 089302103 774864 99469 SH DFND 17 99469 0 0 BIG LOTS INC COM 089302103 107751 13832 SH DFND 18 13832 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 206 31 SH DFND 07 31 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 110411 1197 SH DFND 07 0 1197 0 CARTERS INC COM 146229109 3894 52 SH DFND 01 52 0 0 ALPHA TEKNOVA INC COM 02080L102 373 100 SH DFND 01 100 0 0 CARTERS INC COM 146229109 1009442 13479 SH DFND 02 13479 0 0 ALPHA TEKNOVA INC COM 02080L102 385249 103284 SH DFND 02 103284 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 13188762 922291 SH DFND 09 0 0 922291 ISHARES TR ESG AWARE MSCI 46435U663 562624 14802 SH DFND 09 0 0 14802 UMH PPTYS INC COM 903002103 1831705 119563 SH DFND 02 119563 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 420316 47709 SH DFND 12 47709 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4958940 2137474 SH DFND 17 2137474 0 0 UMH PPTYS INC COM 903002103 2283277 149039 SH DFND 04 149039 0 0 WOODWARD INC COM 980745103 164853 1211 SH DFND 07 0 1211 0 NEWPARK RES INC COM PAR $.01NEW 651718504 978849 147417 SH DFND 02 147417 0 0 NETFLIX INC COM 64110L106 279956 575 SH DFND 24 575 0 0 LULULEMON ATHLETICA INC COM 550021109 172299617 336990 SH DFND 04 336990 0 0 NETFLIX INC COM 64110L106 165907281 340756 SH DFND 21 340756 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1210149 521616 SH DFND 11 521616 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5449514 820710 SH DFND 04 820710 0 0 LULULEMON ATHLETICA INC COM 550021109 33280889 65092 SH DFND 02 65092 0 0 LULULEMON ATHLETICA INC COM 550021109 70558 138 SH DFND 01 138 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 7 SH DFND 01 7 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3430 4556 SH DFND 02 4556 0 0 NETFLIX INC COM 64110L106 31635028 64975 SH DFND 19 64975 0 0 NETFLIX INC COM 64110L106 153625733 315531 SH DFND 18 315531 0 0 LULULEMON ATHLETICA INC COM 550021109 21361185 41779 SH DFND 07 41779 0 0 LULULEMON ATHLETICA INC COM 550021109 15206693 29741 SH DFND 09 29741 0 0 UMH PPTYS INC COM 903002103 352 23 SH DFND 07 23 0 0 UMH PPTYS INC COM 903002103 32 2 SH DFND 09 2 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3858991 5126183 SH DFND 04 5126183 0 0 CALLON PETE CO DEL COM 13123X508 840812 25951 SH DFND 17 0 0 25951 MPLX LP COM UNIT REP LTD 55336V100 4140 112 SH DFND 09 112 0 0 VIMEO INC COMMON STOCK 92719V100 11693 2983 SH DFND 07 0 2983 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 1 1 SH DFND 07 1 0 0 MPLX LP COM UNIT REP LTD 55336V100 9988 272 SH DFND 00 272 0 0 NETFLIX INC COM 64110L106 893827329 1835826 SH DFND 17 1835826 0 0 MPLX LP COM UNIT REP LTD 55336V100 623946 16992 SH DFND 02 16992 0 0 CGI INC CL A SUB VTG 12532H104 4242729 39574 SH DFND 17 0 0 39574 EIGHTCO HOLDINGS INC COM NEW 22890A203 11 22 SH DFND 04 22 0 0 Q2 HLDGS INC COM 74736L109 126844 2922 SH DFND 09 0 0 2922 UR-ENERGY INC COM 91688R108 22378 14531 SH DFND 04 14531 0 0 LINCOLN EDL SVCS CORP COM 533535100 2008 200 SH DFND 07 0 200 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 10 20 SH DFND 01 20 0 0 UR-ENERGY INC COM 91688R108 38874 25243 SH DFND 03 25243 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 19202841 740279 SH DFND 09 0 0 740279 PLAYSTUDIOS INC CLASS A COM 72815G108 63417 23401 SH DFND 17 23401 0 0 AIM IMMUNOTECH INC COM 00901B105 34012 77318 SH DFND 09 0 0 77318 UNISYS CORP COM NEW 909214306 264854 47127 SH DFND 09 0 0 47127 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 21000 2000 SH DFND 09 0 0 2000 PORTILLOS INC COM CL A 73642K106 398 25 SH DFND 17 0 0 25 ARDELYX INC COM 039697107 2071 334 SH DFND 17 0 0 334 TELLURIAN INC NEW COM 87968A104 8412 11133 SH DFND 07 0 11133 0 ISHARES TR US DIGITAL INFRA 464287531 2965054 45839 SH DFND 09 0 0 45839 HYATT HOTELS CORP COM CL A 448579102 837 6 SH DFND 09 6 0 0 FARMER BROS CO COM 307675108 1628 532 SH DFND 17 0 0 532 HYATT HOTELS CORP COM CL A 448579102 174880 1341 SH DFND 07 1341 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 32 1 SH DFND 09 1 0 0 NEXTNAV INC COMMON STOCK 65345N106 530 119 SH DFND 01 119 0 0 EASTGROUP PPTYS INC COM 277276101 1482658 8078 SH DFND 18 0 0 8078 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 51354 3637 SH DFND 02 3637 0 0 NEXTNAV INC COMMON STOCK 65345N106 792541 178099 SH DFND 02 178099 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1202184 53100 SH DFND 16 53100 0 0 EASTGROUP PPTYS INC COM 277276101 4966895 27061 SH DFND 17 0 0 27061 MASTERCRAFT BOAT HLDGS INC COM 57637H103 127644 5638 SH DFND 17 5638 0 0 ISHARES TR U.S. MED DVC ETF 464288810 48789 904 SH DFND 17 0 0 904 NEXTNAV INC COMMON STOCK 65345N106 32489 7301 SH DFND 04 7301 0 0 EASTGROUP PPTYS INC COM 277276101 1013001 5519 SH DFND 19 0 0 5519 VIRTUS TOTAL RETURN FD INC COM 92835W107 23 4 SH DFND 09 4 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 527707 37373 SH DFND 05 37373 0 0 TEEKAY CORPORATION COM Y8564W103 1240153 173448 SH DFND 17 0 0 173448 HIGHWOODS PPTYS INC COM 431284108 10282360 447837 SH DFND 17 447837 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9157004 648513 SH DFND 04 648513 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 26039 2105 SH DFND 17 0 0 2105 GLOBE LIFE INC COM 37959E102 9192072 75518 SH DFND 17 0 0 75518 GLOBE LIFE INC COM 37959E102 10833 89 SH DFND 19 0 0 89 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 1 SH DFND 09 1 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 53 1 SH DFND 09 1 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1205586 62922 SH DFND 02 62922 0 0 HYATT HOTELS CORP COM CL A 448579102 34201327 262260 SH DFND 04 262260 0 0 HYATT HOTELS CORP COM CL A 448579102 2420410 18560 SH DFND 02 18560 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 230 12 SH DFND 07 12 0 0 NORTHRIM BANCORP INC COM 666762109 283028 4947 SH DFND 17 4947 0 0 HYATT HOTELS CORP COM CL A 448579102 4173 32 SH DFND 01 32 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 637511 33273 SH DFND 05 33273 0 0 OPEN TEXT CORP COM 683715106 4737839 112752 SH DFND 09 0 0 112752 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5533504 288805 SH DFND 04 288805 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 19920 1002 SH DFND 02 1002 0 0 S&P GLOBAL INC COM 78409V104 8370321 19001 SH DFND 07 19001 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1206414 81240 SH DFND 17 0 0 81240 VERONA PHARMA PLC SPONSORED ADS 925050106 398 20 SH DFND 01 20 0 0 S&P GLOBAL INC COM 78409V104 1012755 2299 SH DFND 08 2299 0 0 KEYCORP COM 493267108 106018877 7362422 SH DFND 04 7362422 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4497416 271092 SH DFND 09 0 0 271092 VERONA PHARMA PLC SPONSORED ADS 925050106 8986774 452051 SH DFND 04 452051 0 0 S&P GLOBAL INC COM 78409V104 3325 7 SH DFND 09 7 0 0 MASTERBRAND INC COMMON STOCK 57638P104 371 25 SH DFND 19 0 0 25 CELANESE CORP DEL COM 150870103 325966 2098 SH DFND 07 0 2098 0 ARCH RESOURCES INC CL A 03940R107 1681658 10134 SH DFND 17 10134 0 0 KEYCORP COM 493267108 6836026 474724 SH DFND 02 474724 0 0 KEYCORP COM 493267108 1868731 129773 SH DFND 07 129773 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 412391 20744 SH DFND 05 20744 0 0 S&P GLOBAL INC COM 78409V104 153291269 347978 SH DFND 04 347978 0 0 MASTERBRAND INC COMMON STOCK 57638P104 8746 589 SH DFND 14 0 0 589 AVIAT NETWORKS INC COM NEW 05366Y201 3168 97 SH DFND 07 0 97 0 ARCH RESOURCES INC CL A 03940R107 7003996 42208 SH DFND 16 42208 0 0 S&P GLOBAL INC COM 78409V104 126429 287 SH DFND 05 287 0 0 KEYCORP COM 493267108 35482 2464 SH DFND 05 2464 0 0 ARES CAPITAL CORP COM 04010L103 20030 1000 SH DFND 01 1000 0 0 SSR MINING IN COM 784730103 1726014 160410 SH DFND 17 160410 0 0 S&P GLOBAL INC COM 78409V104 162992 370 SH DFND 01 370 0 0 S&P GLOBAL INC COM 78409V104 50158488 113862 SH DFND 02 113862 0 0 DBX ETF TR XTRACKERS HIGH 233051259 50 1 SH DFND 09 1 0 0 ISHARES TR MRNING SM CP ETF 464288703 25579 432 SH DFND 17 432 0 0 GANNETT CO INC COM 36472T109 2889 1256 SH DFND 07 0 1256 0 ARES CAPITAL CORP COM 04010L103 97 4 SH DFND 09 4 0 0 ON24 INC COM 68339B104 1828 232 SH DFND 17 0 0 232 ARES CAPITAL CORP COM 04010L103 1048751 52359 SH DFND 07 52359 0 0 ARES CAPITAL CORP COM 04010L103 1823451 91036 SH DFND 05 91036 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 83321 20573 SH DFND 17 0 0 20573 ARES CAPITAL CORP COM 04010L103 25832471 1289689 SH DFND 04 1289689 0 0 FORTINET INC COM 34959E109 794837 13580 SH DFND 07 0 13580 0 ARES CAPITAL CORP COM 04010L103 23768359 1186638 SH DFND 02 1186638 0 0 KEYCORP COM 493267108 669517 46494 SH DFND 09 46494 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 180 1 SH DFND 09 1 0 0 ARTIVION INC COM 228903100 35984796 2012572 SH DFND 09 0 0 2012572 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1948261 18792 SH DFND 09 0 0 18792 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35246 223 SH DFND 17 223 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 28900817 205495 SH DFND 04 205495 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2603106 18509 SH DFND 02 18509 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4079 29 SH DFND 01 29 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 157236 1118 SH DFND 07 1118 0 0 ISHARES TR ESG MSCI LEADR 46435U218 68854 816 SH DFND 09 0 0 816 ENTERPRISE BANCORP INC MASS COM 293668109 2678 83 SH DFND 07 0 83 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 320 2 SH DFND 09 2 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 805933 4729 SH DFND 17 0 0 4729 ALAMO GROUP INC COM 011311107 45611 217 SH DFND 07 0 217 0 BRP GROUP INC COM CL A 05589G102 28127 1171 SH DFND 07 0 1171 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 2516623 2691000 PRN DFND 02 2691000 0 0 OPTINOSE INC COM 68404V100 3795 2942 SH DFND 17 0 0 2942 FIRST BANCORP INC ME COM 31866P102 22720 805 SH DFND 17 0 0 805 PACER FDS TR LUNT LRG CP ALTR 69374H717 13136932 390631 SH DFND 09 0 0 390631 BACKBLAZE INC COM CL A 05637B105 354779 46743 SH DFND 04 46743 0 0 EBAY INC. COM 278642103 29264097 670887 SH DFND 17 0 0 670887 EBAY INC. COM 278642103 593144 13597 SH DFND 19 0 0 13597 INGERSOLL RAND INC COM 45687V106 12645786 163509 SH DFND 19 163509 0 0 INGERSOLL RAND INC COM 45687V106 30732054 397363 SH DFND 18 397363 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 30659369 3986914 SH DFND 09 0 0 3986914 ZUORA INC COM CL A 98983V106 1048514 111544 SH DFND 17 0 0 111544 NOV INC COM 62955J103 750 37 SH DFND 01 37 0 0 ENOVIX CORPORATION COM 293594107 36083 2882 SH DFND 07 0 2882 0 NOV INC COM 62955J103 2397035 118197 SH DFND 02 118197 0 0 NOV INC COM 62955J103 6757762 333223 SH DFND 04 333223 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 579939162 14422759 SH DFND 09 0 0 14422759 SPDR SER TR S&P 600 SMCP GRW 78464A201 812660 9717 SH DFND 17 9717 0 0 NEXTNAV INC COMMON STOCK 65345N106 62 14 SH DFND 07 14 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 83026 84000 PRN DFND 09 0 0 84000 GREIF INC CL B 397624206 305956 4635 SH DFND 04 4635 0 0 SEALED AIR CORP NEW COM 81211K100 7176231 196501 SH DFND 17 0 0 196501 GREIF INC CL B 397624206 132 2 SH DFND 07 2 0 0 GREIF INC CL B 397624206 3855 58 SH DFND 09 58 0 0 SPDR SER TR AEROSPACE DEF 78464A631 91449564 675303 SH DFND 09 0 0 675303 INGERSOLL RAND INC COM 45687V106 38309518 495339 SH DFND 22 495339 0 0 NOV INC COM 62955J103 2961 146 SH DFND 07 146 0 0 INGERSOLL RAND INC COM 45687V106 45936557 593956 SH DFND 21 593956 0 0 INSPERITY INC COM 45778Q107 2268207 19350 SH DFND 09 0 0 19350 NOV INC COM 62955J103 519188 25600 SH DFND 09 25600 0 0 MACERICH CO COM 554382101 42278 2740 SH DFND 07 0 2740 0 GREIF INC CL B 397624206 661750 10025 SH DFND 02 10025 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3683031 263450 SH DFND 09 0 0 263450 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 38350614 2295069 SH DFND 09 0 0 2295069 C3 AI INC CL A 12468P104 68619283 2390083 SH DFND 02 2390083 0 0 C3 AI INC CL A 12468P104 849414 29586 SH DFND 01 29586 0 0 AURA BIOSCIENCES INC COM 05153U107 69267 7818 SH DFND 04 7818 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 142633 2380 SH DFND 02 2380 0 0 AURA BIOSCIENCES INC COM 05153U107 443789 50089 SH DFND 02 50089 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 529684 177152 SH DFND 09 0 0 177152 RESMED INC COM 761152107 5619893 32670 SH DFND 21 32670 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 349 5 SH DFND 09 5 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 13 1 SH DFND 09 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 566744 9865 SH DFND 07 0 9865 0 ALPINE INCOME PPTY TR INC COM 02083X103 12260 725 SH DFND 17 0 0 725 AMER SOFTWARE INC CL A 029683109 72173 6387 SH DFND 17 0 0 6387 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 113635 6598 SH DFND 17 0 0 6598 CANNAE HLDGS INC COM 13765N107 68226 3497 SH DFND 17 0 0 3497 REMITLY GLOBAL INC COM 75960P104 52686 2713 SH DFND 07 0 2713 0 KFORCE INC COM 493732101 129918 1923 SH DFND 09 0 0 1923 VIPER ENERGY INC CL A 927959106 6748614 215061 SH DFND 09 0 0 215061 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 243 2 SH DFND 09 2 0 0 CNA FINL CORP COM 126117100 4866 115 SH DFND 01 115 0 0 MOTORCAR PTS AMER INC COM 620071100 1571362 168240 SH DFND 09 0 0 168240 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 20954801 439119 SH DFND 09 0 0 439119 EVOLUS INC COM 30052C107 211548 20090 SH DFND 09 0 0 20090 COINBASE GLOBAL INC COM CL A 19260Q107 700898 4030 SH DFND 07 0 4030 0 MCKESSON CORP COM 58155Q103 42830743 92511 SH DFND 02 92511 0 0 CNA FINL CORP COM 126117100 1289863 30486 SH DFND 07 30486 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 6 2 SH DFND 09 0 0 2 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 39990 2126 SH DFND 02 2126 0 0 VAIL RESORTS INC COM 91879Q109 698 3 SH DFND 09 3 0 0 MCKESSON CORP COM 58155Q103 191211 413 SH DFND 01 413 0 0 CNA FINL CORP COM 126117100 172 4 SH DFND 09 4 0 0 CNA FINL CORP COM 126117100 38460 909 SH DFND 02 909 0 0 VAIL RESORTS INC COM 91879Q109 338350 1585 SH DFND 07 1585 0 0 MCKESSON CORP COM 58155Q103 3036686 6559 SH DFND 07 6559 0 0 MCKESSON CORP COM 58155Q103 141476965 305579 SH DFND 04 305579 0 0 CNA FINL CORP COM 126117100 1332977 31505 SH DFND 04 31505 0 0 MCKESSON CORP COM 58155Q103 2929275 6327 SH DFND 05 6327 0 0 CNA FINL CORP COM 126117100 66300 1567 SH DFND 05 1567 0 0 VAIL RESORTS INC COM 91879Q109 12068313 56534 SH DFND 04 56534 0 0 GRACO INC COM 384109104 19035057 219399 SH DFND 09 0 0 219399 ZSCALER INC COM 98980G102 137861943 622233 SH DFND 04 622233 0 0 VAIL RESORTS INC COM 91879Q109 2925393 13704 SH DFND 02 13704 0 0 GRACO INC COM 384109104 551794 6360 SH DFND 07 0 0 6360 ZSCALER INC COM 98980G102 23426868 105736 SH DFND 02 105736 0 0 VAIL RESORTS INC COM 91879Q109 1921 9 SH DFND 01 9 0 0 BRINKS CO COM 109696104 83816 953 SH DFND 07 0 953 0 ZSCALER INC COM 98980G102 537 2 SH DFND 09 2 0 0 NANOBIOTIX SPONSORED ADS 63009J107 15 2 SH DFND 02 2 0 0 NANOBIOTIX SPONSORED ADS 63009J107 2184 300 SH DFND 01 300 0 0 ZSCALER INC COM 98980G102 62329037 281319 SH DFND 07 281319 0 0 EQUINIX INC COM 29444U700 53610005 66564 SH DFND 17 0 0 66564 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7314 47 SH DFND 17 0 0 47 ZSCALER INC COM 98980G102 1355283 6117 SH DFND 01 6117 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 113434 4613 SH DFND 09 0 0 4613 SKYWARD SPECIALTY INS GROUP COM 830940102 136 4 SH DFND 07 4 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10906 571 SH DFND 07 0 571 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 38496 1834 SH DFND 04 1834 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6147467 292876 SH DFND 03 292876 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1434981 68365 SH DFND 02 68365 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 6371607 210492 SH DFND 17 210492 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 23 1 SH DFND 02 1 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 61751 2040 SH DFND 19 0 2040 0 KURA SUSHI USA INC CL A COM 501270102 9044 119 SH DFND 07 0 119 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 309980 14768 SH DFND 01 14768 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 44 1 SH DFND 09 1 0 0 HUYA INC ADS REP SHS A 44852D108 12316 3365 SH DFND 09 0 0 3365 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1168144 29159 SH DFND 17 29159 0 0 AGORA INC ADS 00851L103 7659 2912 SH DFND 02 2912 0 0 AGORA INC ADS 00851L103 3 1 SH DFND 01 1 0 0 AGORA INC ADS 00851L103 255081 96989 SH DFND 04 96989 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1602592 47302 SH DFND 02 47302 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 29301863 864872 SH DFND 04 864872 0 0 RESMED INC COM 761152107 3406856 19805 SH DFND 18 19805 0 0 RESMED INC COM 761152107 122583123 712609 SH DFND 17 712609 0 0 IMMERSION CORP COM 452521107 431627 61137 SH DFND 02 61137 0 0 RESMED INC COM 761152107 5311634 30878 SH DFND 19 30878 0 0 COSTCO WHSL CORP NEW COM 22160K105 7278702 11027 SH DFND 08 0 0 11027 IMMERSION CORP COM 452521107 1087099 153980 SH DFND 04 153980 0 0 COSTCO WHSL CORP NEW COM 22160K105 2745015144 4158609 SH DFND 09 0 0 4158609 COSTCO WHSL CORP NEW COM 22160K105 190078433 287962 SH DFND 07 0 0 287962 IMMERSION CORP COM 452521107 9 1 SH DFND 09 1 0 0 RESMED INC COM 761152107 172 1 SH DFND 11 1 0 0 NIU TECHNOLOGIES ADS 65481N100 6130 2799 SH DFND 17 0 0 2799 CLIPPER RLTY INC COM 18885T306 362373 67106 SH DFND 17 67106 0 0 CULP INC COM 230215105 19176 3312 SH DFND 04 3312 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 46039 1692 SH DFND 09 0 0 1692 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2828 2000 PRN DFND 09 0 0 2000 ORGANOVO HLDGS INC COM NEW 68620A203 4288 3863 SH DFND 09 0 0 3863 AMERICAN WTR WKS CO INC NEW COM 030420103 101104 766 SH DFND 08 0 0 766 AMERICAN WTR WKS CO INC NEW COM 030420103 93705311 709942 SH DFND 09 0 0 709942 MEDIWOUND LTD SHS NEW M68830112 28313 2784 SH DFND 09 0 0 2784 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 120 3 SH DFND 09 3 0 0 C3 AI INC CL A 12468P104 1062 37 SH DFND 07 37 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7341305 55620 SH DFND 07 0 0 55620 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11650 325 SH DFND 04 325 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18275 325 SH DFND 17 0 0 325 C3 AI INC CL A 12468P104 14054722 489541 SH DFND 04 489541 0 0 AMERICAN COASTAL INS CORP COM 910710102 44699 4725 SH DFND 09 0 0 4725 CULP INC COM 230215105 11 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11231684 321917 SH DFND 09 0 0 321917 GOGORO INC ORDINARY SHARES G9491K105 7616 2952 SH DFND 17 0 0 2952 SINTX TECHNOLOGIES INC COM 829392604 850 2228 SH DFND 04 2228 0 0 BAR HBR BANKSHARES COM 066849100 51 1 SH DFND 09 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24352971 69161 SH DFND 21 69161 0 0 BAR HBR BANKSHARES COM 066849100 147 5 SH DFND 07 5 0 0 GARRETT MOTION INC COM 366505105 14 1 SH DFND 09 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 307697 2419 SH DFND 07 0 0 2419 IAMGOLD CORP COM 450913108 1236328 488667 SH DFND 12 488667 0 0 EXPEDITORS INTL WASH INC COM 302130109 280222 2203 SH DFND 08 0 0 2203 EXPEDITORS INTL WASH INC COM 302130109 37083265 291535 SH DFND 09 0 0 291535 ACI WORLDWIDE INC COM 004498101 3005287 98212 SH DFND 20 0 0 98212 GARRETT MOTION INC COM 366505105 2311207 239008 SH DFND 04 239008 0 0 PLAYTIKA HLDG CORP COM 72815L107 50498 5791 SH DFND 09 0 0 5791 GARRETT MOTION INC COM 366505105 319 33 SH DFND 07 33 0 0 IAMGOLD CORP COM 450913108 14090 5569 SH DFND 17 5569 0 0 GARRETT MOTION INC COM 366505105 125043 12931 SH DFND 02 12931 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 15153711 429892 SH DFND 17 0 0 429892 NUVEEN MULTI ASSET INCOME FU COM 670750108 12 1 SH DFND 02 1 0 0 GREEN PLAINS INC COM 393222104 4046978 160467 SH DFND 17 160467 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 677717 19226 SH DFND 13 0 0 19226 WEST PHARMACEUTICAL SVSC INC COM 955306105 5467367 15527 SH DFND 19 15527 0 0 ESCO TECHNOLOGIES INC COM 296315104 9210591 78702 SH DFND 17 78702 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10753041 30538 SH DFND 18 30538 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 12 1 SH DFND 09 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 90443206 256853 SH DFND 17 256853 0 0 ESCO TECHNOLOGIES INC COM 296315104 19895 170 SH DFND 18 170 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 352 1 SH DFND 11 1 0 0 SEI INVTS CO COM 784117103 3529440 55538 SH DFND 09 0 0 55538 NATURAL GAS SVCS GROUP INC COM 63886Q109 245381 15260 SH DFND 09 0 0 15260 ALPS ETF TR MED BREAKTHGH 00162Q593 2808003 85242 SH DFND 09 0 0 85242 WEST PHARMACEUTICAL SVSC INC COM 955306105 1056 3 SH DFND 10 3 0 0 SEI INVTS CO COM 784117103 14553 229 SH DFND 07 0 0 229 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 4 SH DFND 09 4 0 0 BIONTECH SE SPONSORED ADS 09075V102 3305724 31322 SH DFND 02 31322 0 0 GENERAL DYNAMICS CORP COM 369550108 4146913 15969 SH DFND 07 0 0 15969 FLEXSHARES TR INT QLTDVDYNAM 33939L829 105629 3786 SH DFND 09 0 0 3786 ISHARES TR INVT GRD CORP BD 46436E288 9699 327 SH DFND 09 0 0 327 GENERAL DYNAMICS CORP COM 369550108 296680396 1142528 SH DFND 09 0 0 1142528 BIONTECH SE SPONSORED ADS 09075V102 1804101 17094 SH DFND 01 17094 0 0 ACI WORLDWIDE INC COM 004498101 8589665 280708 SH DFND 17 0 0 280708 HUNTINGTON INGALLS INDS INC COM 446413106 611971 2357 SH DFND 07 0 2357 0 HAGERTY INC CL A COM 405166109 316118 40528 SH DFND 04 40528 0 0 BAR HBR BANKSHARES COM 066849100 185790 6328 SH DFND 04 6328 0 0 BAR HBR BANKSHARES COM 066849100 851822 29013 SH DFND 02 29013 0 0 HAGERTY INC CL A COM 405166109 70 9 SH DFND 07 9 0 0 BIONTECH SE SPONSORED ADS 09075V102 287 2 SH DFND 09 2 0 0 BIONTECH SE SPONSORED ADS 09075V102 34934 331 SH DFND 07 331 0 0 BIONTECH SE SPONSORED ADS 09075V102 46749682 442957 SH DFND 04 442957 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17994 3313 SH DFND 17 0 0 3313 O-I GLASS INC COM 67098H104 33272072 2031262 SH DFND 04 2031262 0 0 COMMERCE BANCSHARES INC COM 200525103 13811146 258587 SH DFND 17 258587 0 0 O-I GLASS INC COM 67098H104 934 57 SH DFND 07 57 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 69942 1435 SH DFND 17 0 0 1435 HAGERTY INC CL A COM 405166109 55 7 SH DFND 01 7 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1189496 4042 SH DFND 17 0 0 4042 HAGERTY INC CL A COM 405166109 515 66 SH DFND 02 66 0 0 COMMERCE BANCSHARES INC COM 200525103 14255607 266908 SH DFND 18 266908 0 0 ALTERYX INC COM CL A 02156B103 318613 6756 SH DFND 17 0 0 6756 COMMERCE BANCSHARES INC COM 200525103 77308169 1447447 SH DFND 19 1447447 0 0 LENNOX INTL INC COM 526107107 29089 65 SH DFND 07 0 0 65 BIONOMICS LIMITED ADS 09063M205 140551 94967 SH DFND 04 94967 0 0 LENNOX INTL INC COM 526107107 7548320 16867 SH DFND 09 0 0 16867 O-I GLASS INC COM 67098H104 7862 480 SH DFND 01 480 0 0 PENTAIR PLC SHS G7S00T104 7173786 98662 SH DFND 17 0 0 98662 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2474906 138495 SH DFND 17 0 0 138495 O-I GLASS INC COM 67098H104 7876864 480883 SH DFND 02 480883 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1035043 19401 SH DFND 02 19401 0 0 PENTAIR PLC SHS G7S00T104 10690 147 SH DFND 19 0 0 147 ISHARES INC MSCI EMERG MRKT 464286533 56743 1020 SH DFND 17 0 0 1020 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 544107 10106 SH DFND 17 10106 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 71862 1347 SH DFND 04 1347 0 0 INNODATA INC COM NEW 457642205 1766 217 SH DFND 07 0 217 0 1895 BANCORP OF WIS INC COM 28253R105 84977 12157 SH DFND 09 0 0 12157 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1663008 196573 SH DFND 01 196573 0 0 AST SPACEMOBILE INC COM CL A 00217D100 917 152 SH DFND 17 0 0 152 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3232143 382050 SH DFND 02 382050 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 120 2 SH DFND 09 2 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 73243 96665 SH DFND 09 0 0 96665 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 141858 2659 SH DFND 01 2659 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 143030 19620 SH DFND 09 0 0 19620 WESTERN AST INFL LKD OPP & I COM 95766R104 4493583 518291 SH DFND 17 518291 0 0 ROCKWELL AUTOMATION INC COM 773903109 64723 208 SH DFND 19 0 0 208 ROCKWELL AUTOMATION INC COM 773903109 21247088 68433 SH DFND 17 0 0 68433 ROCKWELL AUTOMATION INC COM 773903109 2548731 8209 SH DFND 14 0 0 8209 SMITH & WESSON BRANDS INC COM 831754106 111667 8235 SH DFND 04 8235 0 0 SMITH & WESSON BRANDS INC COM 831754106 54 4 SH DFND 01 4 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 424085 30227 SH DFND 17 30227 0 0 WW INTL INC COM 98262P101 9538 1090 SH DFND 07 0 0 1090 SMITH & WESSON BRANDS INC COM 831754106 1168980 86208 SH DFND 02 86208 0 0 SMITH & WESSON BRANDS INC COM 831754106 203 15 SH DFND 07 15 0 0 WW INTL INC COM 98262P101 18049106 2062755 SH DFND 09 0 0 2062755 AFFILIATED MANAGERS GROUP IN COM 008252108 1492850 9859 SH DFND 09 0 0 9859 ROPER TECHNOLOGIES INC COM 776696106 3553963 6519 SH DFND 08 0 6519 0 ROPER TECHNOLOGIES INC COM 776696106 1183564 2171 SH DFND 07 0 2171 0 AFFILIATED MANAGERS GROUP IN COM 008252108 248934 1644 SH DFND 07 0 0 1644 AMC NETWORKS INC CL A 00164V103 1567330 83413 SH DFND 04 83413 0 0 SMITH & WESSON BRANDS INC COM 831754106 51 3 SH DFND 09 3 0 0 ECOLAB INC COM 278865100 167532757 844632 SH DFND 07 0 844632 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2078 38 SH DFND 01 38 0 0 ATKORE INC COM 047649108 2015200 12595 SH DFND 19 12595 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 7628571 139513 SH DFND 02 139513 0 0 AMC NETWORKS INC CL A 00164V103 169 9 SH DFND 07 9 0 0 ATKORE INC COM 047649108 5230240 32689 SH DFND 17 32689 0 0 AMC NETWORKS INC CL A 00164V103 4190 223 SH DFND 01 223 0 0 INFUSYSTEM HLDGS INC COM 45685K102 334034 31692 SH DFND 02 31692 0 0 AMC NETWORKS INC CL A 00164V103 1090233 58022 SH DFND 02 58022 0 0 ESCO TECHNOLOGIES INC COM 296315104 1793134 15322 SH DFND 21 15322 0 0 SITE CTRS CORP COM 82981J109 215218 15790 SH DFND 07 15790 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1094 20 SH DFND 07 20 0 0 ATKORE INC COM 047649108 2476480 15478 SH DFND 12 15478 0 0 SITE CTRS CORP COM 82981J109 25 1 SH DFND 09 1 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 85 1 SH DFND 09 1 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5993 100 SH DFND 00 100 0 0 SITE CTRS CORP COM 82981J109 10011535 734522 SH DFND 04 734522 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 11422761 208902 SH DFND 04 208902 0 0 AMC NETWORKS INC CL A 00164V103 22 1 SH DFND 09 1 0 0 GENESCO INC COM 371532102 566670 16094 SH DFND 17 0 0 16094 BLACKSTONE MTG TR INC COM CL A 09257W100 1255 59 SH DFND 07 59 0 0 DIGI INTL INC COM 253798102 1932138 74313 SH DFND 02 74313 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 19 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 115 1 SH DFND 09 1 0 0 DIGI INTL INC COM 253798102 2985346 114821 SH DFND 04 114821 0 0 C3IS INC COMMON STOCK Y18284102 1 2 SH DFND 09 0 0 2 AVIDXCHANGE HOLDINGS INC COM 05368X102 1530661 123540 SH DFND 05 123540 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 93 4 SH DFND 09 4 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 694 56 SH DFND 07 56 0 0 METLIFE INC COM 59156R108 33381643 504788 SH DFND 17 0 0 504788 DIGI INTL INC COM 253798102 33 1 SH DFND 09 1 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 3576584 288667 SH DFND 02 288667 0 0 METLIFE INC COM 59156R108 102634 1552 SH DFND 18 0 0 1552 AVIDXCHANGE HOLDINGS INC COM 05368X102 2924 236 SH DFND 01 236 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 58716247 4739003 SH DFND 04 4739003 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16 1 SH DFND 09 1 0 0 INNOVATE CORP COM 45784J105 149541 121578 SH DFND 02 121578 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2448 200 SH DFND 04 200 0 0 BANCO DE CHILE SPONSORED ADS 059520106 991424 42956 SH DFND 09 0 0 42956 BLACKSTONE MTG TR INC COM CL A 09257W100 12171396 572233 SH DFND 04 572233 0 0 INNOVATE CORP COM 45784J105 8743 7108 SH DFND 04 7108 0 0 DIGI INTL INC COM 253798102 338 13 SH DFND 07 13 0 0 ORMAT TECHNOLOGIES INC COM 686688102 712328 9398 SH DFND 17 0 0 9398 BLACKSTONE MTG TR INC COM CL A 09257W100 8089364 380318 SH DFND 02 380318 0 0 ISHARES TR SELF DRIVNG EV 46435U366 4156875 116341 SH DFND 09 0 0 116341 CEVA INC COM 157210105 109848 4837 SH DFND 09 0 0 4837 SOPHIA GENETICS SA ORDINARY SHARES H82027105 2732 580 SH DFND 04 580 0 0 OLIN CORP COM PAR $1 680665205 1622399 30072 SH DFND 17 0 0 30072 SHELL PLC SPON ADS 780259305 6580 100 SH DFND 21 100 0 0 BASSETT FURNITURE INDS INC COM 070203104 1079 65 SH DFND 17 0 0 65 SHELL PLC SPON ADS 780259305 238758580 3628549 SH DFND 17 3628549 0 0 SHELL PLC SPON ADS 780259305 2656083 40366 SH DFND 18 40366 0 0 AIR PRODS & CHEMS INC COM 009158106 289451831 1057165 SH DFND 17 1057165 0 0 AIR PRODS & CHEMS INC COM 009158106 17623411 64366 SH DFND 18 64366 0 0 METLIFE INC COM 59156R108 5489 83 SH DFND 13 0 0 83 APOGEE THERAPEUTICS INC COM 03770N101 15171 543 SH DFND 17 0 0 543 RITHM CAPITAL CORP COM NEW 64828T201 1932706 180965 SH DFND 02 180965 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2303270 215662 SH DFND 04 215662 0 0 MERCER INTL INC COM 588056101 587147 61935 SH DFND 17 61935 0 0 RITHM CAPITAL CORP COM NEW 64828T201 737358 69041 SH DFND 07 69041 0 0 WORLD ACCEP CORPORATION COM 981419104 278551 2134 SH DFND 17 0 0 2134 RITHM CAPITAL CORP COM NEW 64828T201 244615 22904 SH DFND 09 22904 0 0 KINSALE CAP GROUP INC COM 49714P108 86072 257 SH DFND 07 0 257 0 HIREQUEST INC COM 433535101 798 52 SH DFND 04 52 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 1 1 SH DFND 09 0 0 1 SUMMIT THERAPEUTICS INC COM 86627T108 43811 16786 SH DFND 17 16786 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 42 1 SH DFND 09 1 0 0 OCEAN BIOMEDICAL INC COM 67644C104 139 210 SH DFND 01 210 0 0 OCEAN BIOMEDICAL INC COM 67644C104 31518 47754 SH DFND 02 47754 0 0 HIREQUEST INC COM 433535101 211937 13807 SH DFND 02 13807 0 0 OCEAN BIOMEDICAL INC COM 67644C104 125 190 SH DFND 04 190 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4222755 230374 SH DFND 17 0 0 230374 HCI GROUP INC COM 40416E103 6205 71 SH DFND 07 0 71 0 FOOT LOCKER INC COM 344849104 9481404 304378 SH DFND 17 0 0 304378 BLUE FOUNDRY BANCORP COM 09549B104 1953 202 SH DFND 07 0 202 0 RENASANT CORP COM 75970E107 165167 4904 SH DFND 09 0 0 4904 LEDDARTECH HLDGS INC COM 52328E105 1847 720 SH DFND 09 0 0 720 PETMED EXPRESS INC COM 716382106 1568073 207417 SH DFND 04 207417 0 0 HUDSON PAC PPTYS INC COM 444097109 273286 29354 SH DFND 07 0 0 29354 PETMED EXPRESS INC COM 716382106 407235 53867 SH DFND 02 53867 0 0 PETMED EXPRESS INC COM 716382106 552 73 SH DFND 01 73 0 0 HUDSON PAC PPTYS INC COM 444097109 1371437 147308 SH DFND 09 0 0 147308 PETMED EXPRESS INC COM 716382106 53 7 SH DFND 07 7 0 0 PETMED EXPRESS INC COM 716382106 22 2 SH DFND 09 2 0 0 NOVO-NORDISK A S ADR 670100205 13891163 134279 SH DFND 21 134279 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 1872 2000 PRN DFND 09 0 0 2000 MGP INGREDIENTS INC NEW COM 55303J106 29950 304 SH DFND 07 0 304 0 FB FINL CORP COM 30257X104 17574 441 SH DFND 07 0 441 0 CASA SYS INC COM 14713L102 55 103 SH DFND 02 103 0 0 CASA SYS INC COM 14713L102 214 403 SH DFND 01 403 0 0 CASA SYS INC COM 14713L102 6 11 SH DFND 07 11 0 0 CASA SYS INC COM 14713L102 4155 7839 SH DFND 04 7839 0 0 TWIST BIOSCIENCE CORP COM 90184D100 42315 1148 SH DFND 07 0 1148 0 INNOVATE CORP COM 45784J105 807 656 SH DFND 01 656 0 0 NOVO-NORDISK A S ADR 670100205 40117496 387796 SH DFND 18 387796 0 0 NOVO-NORDISK A S ADR 670100205 448028249 4330867 SH DFND 17 4330867 0 0 KKR & CO INC COM 48251W104 997597 12041 SH DFND 07 0 12041 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 61 4 SH DFND 17 0 0 4 ISHARES INC MSCI SWITZERLAND 464286749 3910 81 SH DFND 17 81 0 0 EPLUS INC COM 294268107 5695466 71336 SH DFND 17 71336 0 0 ISHARES TR US INDUSTRIALS 464287754 167 1 SH DFND 09 1 0 0 EPLUS INC COM 294268107 1858835 23282 SH DFND 18 23282 0 0 QUANTA SVCS INC COM 74762E102 14731155 68263 SH DFND 02 68263 0 0 DOORDASH INC CL A 25809K105 155060 1568 SH DFND 01 1568 0 0 VOC ENERGY TR TR UNIT 91829B103 146160 20300 SH DFND 09 0 0 20300 QUANTA SVCS INC COM 74762E102 127106 589 SH DFND 01 589 0 0 ISHARES TR US INDUSTRIALS 464287754 17497 153 SH DFND 04 153 0 0 ROIVANT SCIENCES LTD SHS G76279101 17499972 1558323 SH DFND 07 0 0 1558323 DOORDASH INC CL A 25809K105 214789 2172 SH DFND 05 2172 0 0 ROIVANT SCIENCES LTD SHS G76279101 230969 20567 SH DFND 09 0 0 20567 DOORDASH INC CL A 25809K105 239076860 2417604 SH DFND 04 2417604 0 0 SASOL LTD SPONSORED ADR 803866300 57771 5812 SH DFND 02 5812 0 0 DOORDASH INC CL A 25809K105 17209926 174031 SH DFND 02 174031 0 0 DOORDASH INC CL A 25809K105 658 6 SH DFND 09 6 0 0 SASOL LTD SPONSORED ADR 803866300 1139651 114653 SH DFND 04 114653 0 0 DOORDASH INC CL A 25809K105 1875727226 18967815 SH DFND 07 18967815 0 0 SASOL LTD SPONSORED ADR 803866300 17 1 SH DFND 09 1 0 0 EPLUS INC COM 294268107 38758248 485449 SH DFND 20 485449 0 0 QUANTA SVCS INC COM 74762E102 49986401 231633 SH DFND 04 231633 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 33 1 SH DFND 09 1 0 0 QUANTA SVCS INC COM 74762E102 1559 7 SH DFND 09 7 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 4446414 4860000 PRN DFND 02 4860000 0 0 QUANTA SVCS INC COM 74762E102 3022710 14007 SH DFND 08 14007 0 0 QUANTA SVCS INC COM 74762E102 1072094 4968 SH DFND 07 4968 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 1 SH DFND 09 1 0 0 FIDUS INVT CORP COM 316500107 1837510 93322 SH DFND 04 93322 0 0 FIDUS INVT CORP COM 316500107 61905 3144 SH DFND 02 3144 0 0 HILLTOP HOLDINGS INC COM 432748101 518242 14718 SH DFND 17 0 0 14718 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 39 2 SH DFND 01 2 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2533992 131159 SH DFND 02 131159 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 4294991 222308 SH DFND 04 222308 0 0 AT&T INC COM 00206R102 427585650 25481862 SH DFND 17 25481862 0 0 IONIS PHARMACEUTICALS INC COM 462222100 77251 1527 SH DFND 07 0 1527 0 AT&T INC COM 00206R102 12301804 733123 SH DFND 18 733123 0 0 FIDUS INVT CORP COM 316500107 56 2 SH DFND 09 2 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2298 142 SH DFND 07 0 142 0 AT&T INC COM 00206R102 34776265 2072483 SH DFND 19 2072483 0 0 LOOP MEDIA INC COM NEW 54352F206 374 374 SH DFND 04 374 0 0 CUMMINS INC COM 231021106 3574384 14920 SH DFND 07 14920 0 0 LOOP MEDIA INC COM NEW 54352F206 700 700 SH DFND 01 700 0 0 CUMMINS INC COM 231021106 1546185 6454 SH DFND 08 6454 0 0 LOOP MEDIA INC COM NEW 54352F206 141526 141526 SH DFND 02 141526 0 0 CUMMINS INC COM 231021106 215823 900 SH DFND 09 900 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 348 18 SH DFND 07 18 0 0 CUMMINS INC COM 231021106 552688 2307 SH DFND 01 2307 0 0 CUMMINS INC COM 231021106 16655146 69521 SH DFND 02 69521 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 268 13 SH DFND 09 13 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 718915 123313 SH DFND 04 123313 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3125018 144276 SH DFND 09 0 0 144276 CUMMINS INC COM 231021106 67627497 282287 SH DFND 04 282287 0 0 CUMMINS INC COM 231021106 348814 1456 SH DFND 05 1456 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 194 121 SH DFND 07 0 121 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 122696 61348 SH DFND 17 61348 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4448600 2224300 SH DFND 16 2224300 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 33 19 SH DFND 09 0 0 19 NERDY INC CL A COM 64081V109 1732 505 SH DFND 07 0 505 0 THRYV HLDGS INC COM NEW 886029206 13350 656 SH DFND 07 0 656 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 7514396 128221 SH DFND 09 0 0 128221 MAXCYTE INC COM 57777K106 46812 9960 SH DFND 17 9960 0 0 LL FLOORING HOLDINGS INC COM 55003T107 9723 2493 SH DFND 17 2493 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1516413 33301 SH DFND 09 0 0 33301 STRATASYS LTD SHS M85548101 1871108 131030 SH DFND 09 0 0 131030 WISDOMTREE TR US MULTIFACTOR 97717Y857 98 2 SH DFND 09 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84188 1039 SH DFND 19 0 0 1039 FIRST COMWLTH FINL CORP PA COM 319829107 4888867 316636 SH DFND 17 316636 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 43451 317 SH DFND 17 0 0 317 ALPS ETF TR EM SECT DIV DG 00162Q668 2740849 126618 SH DFND 09 0 0 126618 DYCOM INDS INC COM 267475101 521703 4533 SH DFND 07 0 0 4533 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13640425 168462 SH DFND 17 0 0 168462 DYCOM INDS INC COM 267475101 193466 1681 SH DFND 09 0 0 1681 NOBLE CORP PLC ORD SHS A G65431127 2023 42 SH DFND 07 42 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4597 905 SH DFND 17 0 0 905 NOBLE CORP PLC ORD SHS A G65431127 9504520 197353 SH DFND 04 197353 0 0 NOBLE CORP PLC ORD SHS A G65431127 1163257 24154 SH DFND 05 24154 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 128461422 10171134 SH DFND 04 10171134 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 684 279 SH DFND 09 0 0 279 ISHARES TR EXPANDED TECH 464287515 1255050 3094 SH DFND 17 3094 0 0 NOBLE CORP PLC ORD SHS A G65431127 53 1 SH DFND 09 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4899657 387938 SH DFND 01 387938 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1064734 84302 SH DFND 02 84302 0 0 SONOS INC COM 83570H108 788226 45987 SH DFND 17 0 0 45987 PLUMAS BANCORP COM 729273102 410730 9933 SH DFND 02 9933 0 0 NOBLE CORP PLC ORD SHS A G65431127 11085228 230175 SH DFND 02 230175 0 0 PLUMAS BANCORP COM 729273102 4176 101 SH DFND 04 101 0 0 NOBLE CORP PLC ORD SHS A G65431127 3179 66 SH DFND 01 66 0 0 WORTHINGTON STL INC COM SHS 982104101 2768496 98523 SH DFND 17 98523 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3163 100 SH DFND 00 100 0 0 WORTHINGTON STL INC COM SHS 982104101 233033 8293 SH DFND 18 8293 0 0 SITE CTRS CORP COM 82981J109 4802817 352371 SH DFND 02 352371 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 14 1 SH DFND 09 1 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309 133 655 SH DFND 02 655 0 0 INFUSYSTEM HLDGS INC COM 45685K102 4353 413 SH DFND 04 413 0 0 EVEREST GROUP LTD COM G3223R108 2196020 6210 SH DFND 07 0 0 6210 HESS MIDSTREAM LP CL A SHS 428103105 791 25 SH DFND 07 25 0 0 ARK RESTAURANTS CORP COM 040712101 22 1 SH DFND 09 1 0 0 EVEREST GROUP LTD COM G3223R108 54487074 154101 SH DFND 09 0 0 154101 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2918662 254904 SH DFND 17 254904 0 0 HESS MIDSTREAM LP CL A SHS 428103105 47 1 SH DFND 09 1 0 0 HESS MIDSTREAM LP CL A SHS 428103105 739826 23390 SH DFND 02 23390 0 0 HESS MIDSTREAM LP CL A SHS 428103105 13550735 428414 SH DFND 04 428414 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 298076 8279 SH DFND 09 0 0 8279 COMMUNITY TR BANCORP INC COM 204149108 2467519 56258 SH DFND 17 0 0 56258 CSP INC COM 126389105 21 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 76 1 SH DFND 02 1 0 0 GEO GROUP INC NEW COM 36162J106 782771 72278 SH DFND 17 0 0 72278 PULMONX CORP COM 745848101 153 12 SH DFND 07 12 0 0 NMI HLDGS INC CL A 629209305 37 1 SH DFND 09 1 0 0 VITRU LTD COM G9440D103 267526 16975 SH DFND 09 0 0 16975 NMI HLDGS INC CL A 629209305 861 29 SH DFND 07 29 0 0 PULMONX CORP COM 745848101 888407 69679 SH DFND 02 69679 0 0 PULMONX CORP COM 745848101 20449470 1603880 SH DFND 04 1603880 0 0 CASTLE BIOSCIENCES INC COM 14843C105 989119 45835 SH DFND 02 45835 0 0 CANNAE HLDGS INC COM 13765N107 2767942 141873 SH DFND 02 141873 0 0 CANNAE HLDGS INC COM 13765N107 6936878 355555 SH DFND 04 355555 0 0 CASTLE BIOSCIENCES INC COM 14843C105 151 7 SH DFND 07 7 0 0 CANNAE HLDGS INC COM 13765N107 78 4 SH DFND 01 4 0 0 CASTLE BIOSCIENCES INC COM 14843C105 8504074 394072 SH DFND 04 394072 0 0 AQUA METALS INC COM 03837J101 20753 27307 SH DFND 09 0 0 27307 IDEX CORP COM 45167R104 8524798 39264 SH DFND 20 0 0 39264 CANNAE HLDGS INC COM 13765N107 507 26 SH DFND 07 26 0 0 CANNAE HLDGS INC COM 13765N107 23 1 SH DFND 09 1 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 13 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 98 1 SH DFND 09 1 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 47099 1023 SH DFND 09 0 0 1023 COMMERCE BANCSHARES INC COM 200525103 1060562 19857 SH DFND 24 19857 0 0 COMMERCE BANCSHARES INC COM 200525103 7349430 137604 SH DFND 21 137604 0 0 LGI HOMES INC COM 50187T106 784579 5892 SH DFND 09 0 0 5892 LGI HOMES INC COM 50187T106 64316 483 SH DFND 07 0 0 483 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 40591307 1286978 SH DFND 09 0 0 1286978 IDEX CORP COM 45167R104 66145 304 SH DFND 19 0 0 304 ING GROEP N.V. SPONSORED ADR 456837103 25894 1724 SH DFND 18 1724 0 0 ESS TECH INC COMMON STOCK 26916J106 187983 164897 SH DFND 02 164897 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3304400 220000 SH DFND 16 220000 0 0 ESS TECH INC COMMON STOCK 26916J106 6881 6036 SH DFND 04 6036 0 0 ING GROEP N.V. SPONSORED ADR 456837103 73712930 4907651 SH DFND 17 4907651 0 0 HUDBAY MINERALS INC COM 443628102 22914 4151 SH DFND 09 0 0 4151 ESS TECH INC COMMON STOCK 26916J106 22 19 SH DFND 07 19 0 0 IDEX CORP COM 45167R104 12179451 56098 SH DFND 17 0 0 56098 AT&T INC COM 00206R102 52747108 3143451 SH DFND 21 3143451 0 0 EQUIFAX INC COM 294429105 18020524 72872 SH DFND 09 0 0 72872 EQUIFAX INC COM 294429105 96429499 389945 SH DFND 08 0 0 389945 EQUIFAX INC COM 294429105 658749 2663 SH DFND 07 0 0 2663 RETAIL OPPORTUNITY INVTS COR COM 76131N101 122959 8764 SH DFND 09 0 0 8764 ISHARES TR MORTGE REL ETF 46435G342 34512 1463 SH DFND 02 1463 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2673250 2890000 PRN DFND 02 2890000 0 0 MICROVAST HOLDINGS INC COM 59516C106 31347 22391 SH DFND 17 22391 0 0 CHEER HLDG INC SHS NEW G39973204 11712 3730 SH DFND 04 3730 0 0 COMMSCOPE HLDG CO INC COM 20337X109 206 73 SH DFND 07 73 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9790609 148342 SH DFND 17 148342 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 73 2 SH DFND 09 2 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 16500 22000 SH DFND 09 0 0 22000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2428800 36800 SH DFND 16 36800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1498559 19589 SH DFND 01 19589 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1361022 482632 SH DFND 02 482632 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5599206 1985534 SH DFND 04 1985534 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 53421 21115 SH DFND 17 0 0 21115 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 363146 5050 SH DFND 07 0 5050 0 NEKTAR THERAPEUTICS COM 640268108 941 1666 SH DFND 17 1666 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1269059 16589 SH DFND 07 16589 0 0 DELL TECHNOLOGIES INC CL C 24703L202 208 2 SH DFND 09 2 0 0 PRUDENTIAL FINL INC COM 744320102 775129 7474 SH DFND 07 0 7474 0 NEKTAR THERAPEUTICS COM 640268108 1 1 SH DFND 10 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7892089 73566 SH DFND 09 0 0 73566 DELL TECHNOLOGIES INC CL C 24703L202 4962479 64869 SH DFND 02 64869 0 0 ESSENTIAL UTILS INC COM 29670G102 1191540 31902 SH DFND 07 0 0 31902 DELL TECHNOLOGIES INC CL C 24703L202 98744364 1290776 SH DFND 04 1290776 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 20076 35850 SH DFND 09 0 0 35850 ESSENTIAL UTILS INC COM 29670G102 39334443 1053131 SH DFND 09 0 0 1053131 GREEN PLAINS INC COM 393222104 6935500 275000 SH DFND 10 275000 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 29627895 1342451 SH DFND 09 0 0 1342451 ALCON AG ORD SHS H01301128 9921 127 SH DFND 08 127 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20150900 244549 SH DFND 09 0 0 244549 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 326397 87272 SH DFND 17 0 0 87272 ALCON AG ORD SHS H01301128 1783 22 SH DFND 09 22 0 0 ENTERGY CORP NEW COM 29364G103 505748 4998 SH DFND 07 0 4998 0 YANDEX N V SHS CLASS A N97284108 30953 2076 SH DFND 07 0 2076 0 VIASAT INC COM 92552V100 3761595 134583 SH DFND 09 0 0 134583 MILLER INDS INC TENN COM NEW 600551204 1619519 38295 SH DFND 17 0 0 38295 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5119020 83767 SH DFND 09 0 0 83767 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 6012500 6500000 PRN DFND 07 6500000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 857757 11877 SH DFND 07 0 11877 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 492315 8056 SH DFND 07 0 0 8056 MODEL N INC COM 607525102 48366 1796 SH DFND 17 0 0 1796 MORGAN STANLEY EMKT DBT FD I COM 61744H105 320277 46083 SH DFND 09 0 0 46083 ISHARES TR US INDUSTRIALS 464287754 11550 101 SH DFND 02 101 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1676653 94353 SH DFND 09 0 0 94353 LIBERTY GLOBAL LTD COM CL A G61188101 2044 115 SH DFND 07 0 0 115 LUMOS PHARMA INC COM 55028X109 528 166 SH DFND 09 0 0 166 ALCON AG ORD SHS H01301128 184988 2368 SH DFND 02 2368 0 0 ALCON AG ORD SHS H01301128 8725535 111694 SH DFND 04 111694 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1439138 144637 SH DFND 17 0 0 144637 RIVERVIEW BANCORP INC COM 769397100 79712 12455 SH DFND 17 12455 0 0 ORACLE CORP COM 68389X105 52715 500 SH DFND 13 0 0 500 UNITED STS LIME & MINERALS I COM 911922102 101124 439 SH DFND 09 0 0 439 INTUIT COM 461202103 3321410 5314 SH DFND 08 5314 0 0 BUNGE GLOBAL SA COM SHS H11356104 717250 7105 SH DFND 07 0 7105 0 INTUIT COM 461202103 19558 31 SH DFND 09 31 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 53 15 SH DFND 07 15 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49665048 477548 SH DFND 17 0 0 477548 STEREOTAXIS INC COM NEW 85916J409 2 1 SH DFND 09 1 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 96822 27584 SH DFND 09 27584 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1271253 12223 SH DFND 19 0 0 12223 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 679452 9272 SH DFND 02 9272 0 0 INTUIT COM 461202103 389249933 622770 SH DFND 04 622770 0 0 EXACT SCIENCES CORP COM 30063P105 9858057 133253 SH DFND 02 133253 0 0 STEREOTAXIS INC COM NEW 85916J409 69617 39781 SH DFND 04 39781 0 0 LPL FINL HLDGS INC COM 50212V100 29926795 131477 SH DFND 21 131477 0 0 INTUIT COM 461202103 234386 375 SH DFND 05 375 0 0 MPLX LP COM UNIT REP LTD 55336V100 166966 4547 SH DFND 17 4547 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 1322185 156657 SH DFND 04 156657 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7437773 101498 SH DFND 01 101498 0 0 INTUIT COM 461202103 13069377 20910 SH DFND 07 20910 0 0 EXACT SCIENCES CORP COM 30063P105 94768 1281 SH DFND 01 1281 0 0 ISHARES TR US TRSPRTION 464287192 149008279 567802 SH DFND 02 567802 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 467044 55337 SH DFND 02 55337 0 0 ORACLE CORP COM 68389X105 61799 586 SH DFND 19 0 0 586 INTUIT COM 461202103 2332612 3732 SH DFND 01 3732 0 0 EXACT SCIENCES CORP COM 30063P105 691269 9344 SH DFND 07 9344 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 198494122 2708708 SH DFND 04 2708708 0 0 INTUIT COM 461202103 87271064 139627 SH DFND 02 139627 0 0 IPERIONX LTD SPONSORED ADS 44916E100 238908 25800 SH DFND 04 25800 0 0 EXACT SCIENCES CORP COM 30063P105 13435286 181607 SH DFND 04 181607 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 602850 171752 SH DFND 02 171752 0 0 PROFIRE ENERGY INC COM 74316X101 14480 8000 SH DFND 09 0 0 8000 ISHARES TR US TRSPRTION 464287192 187113 713 SH DFND 04 713 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 34591 9855 SH DFND 04 9855 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10215504 98226 SH DFND 14 0 0 98226 ORACLE CORP COM 68389X105 219709416 2083936 SH DFND 17 0 0 2083936 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 103 1 SH DFND 09 1 0 0 EXACT SCIENCES CORP COM 30063P105 385 5 SH DFND 09 5 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 186 6 SH DFND 07 6 0 0 HALLIBURTON CO COM 406216101 156497628 4329118 SH DFND 09 0 0 4329118 TRUSTCO BK CORP N Y COM NEW 898349204 18800 605 SH DFND 09 605 0 0 HALLIBURTON CO COM 406216101 835305 23106 SH DFND 07 0 0 23106 FORD MTR CO DEL NOTE 3/1 345370CZ1 669533 675000 PRN DFND 19 675000 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2846 540 SH DFND 09 0 0 540 FORD MTR CO DEL NOTE 3/1 345370CZ1 198380 200000 PRN DFND 18 200000 0 0 MPLX LP COM UNIT REP LTD 55336V100 153714400 4186122 SH DFND 10 4186122 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2883 3000 PRN DFND 09 0 0 3000 COMMSCOPE HLDG CO INC COM 20337X109 8 3 SH DFND 01 3 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11840877 1092331 SH DFND 17 0 0 1092331 TRUSTCO BK CORP N Y COM NEW 898349204 1784412 57469 SH DFND 04 57469 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2251512 74677 SH DFND 09 0 0 74677 TRUSTCO BK CORP N Y COM NEW 898349204 1031916 33234 SH DFND 02 33234 0 0 AGILITI INC COM 00848J104 73315 9257 SH DFND 24 9257 0 0 LPL FINL HLDGS INC COM 50212V100 228 1 SH DFND 11 1 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1690152 85969 SH DFND 17 85969 0 0 LPL FINL HLDGS INC COM 50212V100 31461982 138221 SH DFND 17 138221 0 0 AGILITI INC COM 00848J104 303217 38285 SH DFND 21 38285 0 0 LPL FINL HLDGS INC COM 50212V100 3824016 16800 SH DFND 18 16800 0 0 LPL FINL HLDGS INC COM 50212V100 10222870 44912 SH DFND 19 44912 0 0 AGILITI INC COM 00848J104 5565170 702673 SH DFND 22 702673 0 0 CENTURY ALUM CO COM 156431108 2234622 184071 SH DFND 02 184071 0 0 CENTURY ALUM CO COM 156431108 8595084 707997 SH DFND 04 707997 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 916214 34522 SH DFND 09 0 0 34522 CENTURY ALUM CO COM 156431108 206 17 SH DFND 07 17 0 0 MATTHEWS INTL CORP CL A 577128101 2046132 55828 SH DFND 17 0 0 55828 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1168 44 SH DFND 07 0 0 44 RAMACO RES INC COM CL A 75134P600 9191 535 SH DFND 07 0 535 0 NATURAL HEALTH TRENDS CORP COM 63888P406 4905 837 SH DFND 02 837 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 29 1 SH DFND 09 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35236 443 SH DFND 07 0 443 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1587040 1600000 PRN DFND 21 1600000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 28349458 1430346 SH DFND 04 1430346 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 162108 8179 SH DFND 02 8179 0 0 AGILITI INC COM 00848J104 771083 97359 SH DFND 18 97359 0 0 VISTRA CORP COM 92840M102 18136312 470828 SH DFND 17 0 0 470828 AGILITI INC COM 00848J104 2720631 343514 SH DFND 17 343514 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 150 2 SH DFND 09 2 0 0 AGILITI INC COM 00848J104 5427315 685267 SH DFND 19 685267 0 0 PATRICK INDS INC COM 703343103 803 8 SH DFND 07 8 0 0 PATRICK INDS INC COM 703343103 6838351 68145 SH DFND 04 68145 0 0 PATRICK INDS INC COM 703343103 3977974 39641 SH DFND 02 39641 0 0 CENTURY ALUM CO COM 156431108 4516 372 SH DFND 01 372 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 132811 2406 SH DFND 02 2406 0 0 ISHARES TR US TRSPRTION 464287192 563 2 SH DFND 09 2 0 0 EPAM SYS INC COM 29414B104 2973 10 SH DFND 06 0 10 0 EPAM SYS INC COM 29414B104 317856 1069 SH DFND 07 0 1069 0 ISHARES TR U.S. FINLS ETF 464287788 1027653 12032 SH DFND 17 12032 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 24703857 624150 SH DFND 04 624150 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3711496 93772 SH DFND 02 93772 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1264227 4625 SH DFND 07 0 0 4625 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21036843 76965 SH DFND 08 0 0 76965 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7384418 27016 SH DFND 09 0 0 27016 VOLCON INC COM NEW 92864V202 59 593 SH DFND 09 0 0 593 PROSHARES TR PSHS ULTRUSS2000 74347R842 98359 2585 SH DFND 02 2585 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 126507 3196 SH DFND 09 3196 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 33326 842 SH DFND 07 842 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH DFND 09 4 0 0 BRUNSWICK CORP COM 117043109 139901 1446 SH DFND 07 0 1446 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2271401 12621 SH DFND 04 12621 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 97 2 SH DFND 09 2 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 180 1 SH DFND 02 1 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 362626 6236 SH DFND 07 0 0 6236 VIEMED HEALTHCARE INC COM 92663R105 474250 60414 SH DFND 02 60414 0 0 BOSTON SCIENTIFIC CORP COM 101137107 217143945 3756165 SH DFND 09 0 0 3756165 U S GLOBAL INVS INC CL A 902952100 5 1 SH DFND 09 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18743563 324227 SH DFND 08 0 0 324227 FRONTDOOR INC COM 35905A109 195295 5545 SH DFND 09 0 0 5545 BOSTON SCIENTIFIC CORP COM 101137107 3244090 56116 SH DFND 07 0 0 56116 FRONTDOOR INC COM 35905A109 60649 1722 SH DFND 07 0 0 1722 ALLISON TRANSMISSION HLDGS I COM 01973R101 9399109 161635 SH DFND 09 0 0 161635 FLEXSHARES TR M STAR DEV MKT 33939L803 2129073 31177 SH DFND 09 0 0 31177 BEAZER HOMES USA INC COM NEW 07556Q881 19936 590 SH DFND 07 0 590 0 VIEMED HEALTHCARE INC COM 92663R105 29987 3820 SH DFND 03 3820 0 0 VIEMED HEALTHCARE INC COM 92663R105 11045 1407 SH DFND 04 1407 0 0 QUAKER HOUGHTON COM 747316107 29477784 138121 SH DFND 04 138121 0 0 MISTER CAR WASH INC COM 60646V105 59184 6850 SH DFND 09 0 0 6850 BORR DRILLING LTD SHS G1466R173 415738 56486 SH DFND 17 56486 0 0 RINGCENTRAL INC CL A 76680R206 41 1 SH DFND 09 1 0 0 GERON CORP COM 374163103 245264 116239 SH DFND 09 0 0 116239 QUAKER HOUGHTON COM 747316107 5776853 27068 SH DFND 02 27068 0 0 QUAKER HOUGHTON COM 747316107 1067 5 SH DFND 01 5 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 187391879 247571 SH DFND 09 0 0 247571 RINGCENTRAL INC CL A 76680R206 370361 10909 SH DFND 07 10909 0 0 RINGCENTRAL INC CL A 76680R206 10491 309 SH DFND 01 309 0 0 RINGCENTRAL INC CL A 76680R206 4692637 138222 SH DFND 02 138222 0 0 QUAKER HOUGHTON COM 747316107 1067 5 SH DFND 07 5 0 0 COLUMBIA FINL INC COM 197641103 1148066 59547 SH DFND 17 59547 0 0 RINGCENTRAL INC CL A 76680R206 18846358 555121 SH DFND 04 555121 0 0 QUAKER HOUGHTON COM 747316107 617 2 SH DFND 09 2 0 0 ALLIANT ENERGY CORP COM 018802108 7447632 145178 SH DFND 17 0 0 145178 INTER & CO INC CLASS A COM G4R20B107 73108 13149 SH DFND 11 13149 0 0 MATERION CORP COM 576690101 911431 7004 SH DFND 09 0 0 7004 OFG BANCORP COM 67103X102 3114588 83100 SH DFND 16 83100 0 0 OFG BANCORP COM 67103X102 7540926 201198 SH DFND 17 201198 0 0 DESKTOP METAL INC COM CL A 25058X105 737576 982125 SH DFND 09 0 0 982125 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 972 27 SH DFND 09 27 0 0 ROYCE VALUE TR INC COM 780910105 57730 3965 SH DFND 17 3965 0 0 IDEXX LABS INC COM 45168D104 94958509 171081 SH DFND 09 0 0 171081 IDEXX LABS INC COM 45168D104 265314 478 SH DFND 08 0 0 478 IDEXX LABS INC COM 45168D104 2659199 4790 SH DFND 07 0 0 4790 JOHNSON CTLS INTL PLC SHS G51502105 837163 14524 SH DFND 07 0 14524 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3062128 5769 SH DFND 13 0 0 5769 THERMO FISHER SCIENTIFIC INC COM 883556102 1743645 3285 SH DFND 14 0 0 3285 THERMO FISHER SCIENTIFIC INC COM 883556102 129260793 243525 SH DFND 17 0 0 243525 THERMO FISHER SCIENTIFIC INC COM 883556102 18385808 34638 SH DFND 18 0 0 34638 RALPH LAUREN CORP CL A 751212101 5511085 38218 SH DFND 09 0 0 38218 THERMO FISHER SCIENTIFIC INC COM 883556102 25081 47 SH DFND 19 0 0 47 RALPH LAUREN CORP CL A 751212101 6777 47 SH DFND 07 0 0 47 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1435438 79702 SH DFND 17 0 0 79702 OLIN CORP COM PAR $1 680665205 11764697 218066 SH DFND 09 0 0 218066 LIGHTWAVE LOGIC INC COM 532275104 112443 22579 SH DFND 17 22579 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16764756 289746 SH DFND 17 289746 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 105826 1829 SH DFND 18 1829 0 0 OLIN CORP COM PAR $1 680665205 251299 4658 SH DFND 07 0 0 4658 ZILLOW GROUP INC CL C CAP STK 98954M200 4613699 79739 SH DFND 19 79739 0 0 BLACKROCK INC COM 09247X101 39878051 49123 SH DFND 21 49123 0 0 PGT INNOVATIONS INC COM 69336V101 1074114 26391 SH DFND 17 0 0 26391 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 27871 1430 SH DFND 09 0 0 1430 ARCOSA INC COM 039653100 2514215 30423 SH DFND 17 0 0 30423 PFIZER INC COM 717081103 5452279 189381 SH DFND 08 0 0 189381 PFIZER INC COM 717081103 4570987 158769 SH DFND 07 0 0 158769 MISSION PRODUCE INC COM 60510V108 89085 8829 SH DFND 09 0 0 8829 PFIZER INC COM 717081103 1073884980 37300624 SH DFND 09 0 0 37300624 KOHLS CORP COM 500255104 329677 11495 SH DFND 07 11495 0 0 SIRIUSPOINT LTD COM G8192H106 159744 13771 SH DFND 07 0 0 13771 ASML HOLDING N V N Y REGISTRY SHS N07059210 385982 509 SH DFND 07 0 0 509 KOHLS CORP COM 500255104 130 4 SH DFND 09 4 0 0 SIRIUSPOINT LTD COM G8192H106 236628 20399 SH DFND 09 0 0 20399 EQUINIX INC COM 29444U700 105009849 130383 SH DFND 09 0 0 130383 KOHLS CORP COM 500255104 46619885 1625519 SH DFND 04 1625519 0 0 EQUINIX INC COM 29444U700 8001105 9934 SH DFND 07 0 0 9934 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 29500 500 SH DFND 09 0 0 500 EQUINIX INC COM 29444U700 372896 463 SH DFND 08 0 0 463 WESTERN AST INFL LKD OPP & I COM 95766R104 13 1 SH DFND 09 1 0 0 COREBRIDGE FINL INC COM 21871X109 438680 20253 SH DFND 07 0 20253 0 SOUTHERN MO BANCORP INC COM 843380106 10037 188 SH DFND 07 0 188 0 BLACKROCK INC COM 09247X101 453867451 559087 SH DFND 17 559087 0 0 KOHLS CORP COM 500255104 5382031 187658 SH DFND 02 187658 0 0 BLACKROCK INC COM 09247X101 47956273 59074 SH DFND 18 59074 0 0 BLACKROCK INC COM 09247X101 34661425 42697 SH DFND 19 42697 0 0 RIVERVIEW BANCORP INC COM 769397100 13 2 SH DFND 09 2 0 0 IDEXX LABS INC COM 45168D104 2131116 3839 SH DFND 20 0 0 3839 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 192613 15571 SH DFND 09 0 0 15571 RIVERVIEW BANCORP INC COM 769397100 126944 19835 SH DFND 04 19835 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 6487865 644917 SH DFND 17 644917 0 0 COUSINS PPTYS INC COM NEW 222795502 1409312 57877 SH DFND 17 0 0 57877 COUSINS PPTYS INC COM NEW 222795502 3597716 147750 SH DFND 18 0 0 147750 ZILLOW GROUP INC CL C CAP STK 98954M200 1231029 21276 SH DFND 21 21276 0 0 AMERICAN VANGUARD CORP COM 030371108 181181 16516 SH DFND 17 0 0 16516 KKR & CO INC COM 48251W104 14984535 180863 SH DFND 17 0 0 180863 KKR & CO INC COM 48251W104 7594 91 SH DFND 19 0 0 91 ADVISORSHARES TR HOTEL ETF 00768Y396 47 1 SH DFND 09 1 0 0 AMER STATES WTR CO COM 029899101 61119 760 SH DFND 07 0 760 0 CARDINAL HEALTH INC COM 14149Y108 530107 5259 SH DFND 07 0 5259 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1 SH DFND 09 1 0 0 POWER INTEGRATIONS INC COM 739276103 55588 677 SH DFND 07 0 677 0 LOGITECH INTL S A SHS H50430232 83881 882 SH DFND 18 0 0 882 PHOTRONICS INC COM 719405102 659 21 SH DFND 07 21 0 0 PHOTRONICS INC COM 719405102 18173959 579342 SH DFND 04 579342 0 0 LOGITECH INTL S A SHS H50430232 5448089 57312 SH DFND 17 0 0 57312 PHOTRONICS INC COM 719405102 3713079 118364 SH DFND 02 118364 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 11540172 1769964 SH DFND 17 0 0 1769964 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 226 285 SH DFND 17 0 0 285 THERMO FISHER SCIENTIFIC INC COM 883556102 45693659 86086 SH DFND 20 0 0 86086 SKILLSOFT CORP CL A 83066P309 134979 7678 SH DFND 02 7678 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 174078 6629 SH DFND 02 6629 0 0 SKILLSOFT CORP CL A 83066P309 826 47 SH DFND 01 47 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1225108 46653 SH DFND 03 46653 0 0 SKILLSOFT CORP CL A 83066P309 685145 38973 SH DFND 04 38973 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4888503 430326 SH DFND 21 430326 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 174865 6659 SH DFND 01 6659 0 0 CHEMED CORP NEW COM 16359R103 2012894 3442 SH DFND 18 0 0 3442 CHEMED CORP NEW COM 16359R103 1492638 2552 SH DFND 19 0 0 2552 NUVEI CORPORATION SUB VTG SHS 67079A102 2377081 90521 SH DFND 04 90521 0 0 CHEMED CORP NEW COM 16359R103 19574617 33475 SH DFND 17 0 0 33475 CHIPOTLE MEXICAN GRILL INC COM 169656105 743262 325 SH DFND 07 0 325 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1199 31 SH DFND 04 31 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 111046 1474 SH DFND 17 1474 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4558178 401248 SH DFND 17 401248 0 0 HERC HLDGS INC COM 42704L104 331 2 SH DFND 09 2 0 0 HERC HLDGS INC COM 42704L104 1638 11 SH DFND 07 11 0 0 HERC HLDGS INC COM 42704L104 6217944 41762 SH DFND 04 41762 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 189323 3284 SH DFND 07 0 3284 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1171 30 SH DFND 09 30 0 0 COTERRA ENERGY INC COM 127097103 368611 14444 SH DFND 07 0 14444 0 HERC HLDGS INC COM 42704L104 10221150 68649 SH DFND 02 68649 0 0 GERON CORP COM 374163103 12061 5716 SH DFND 17 0 0 5716 LAMAR ADVERTISING CO NEW CL A 512816109 4808851 45247 SH DFND 02 45247 0 0 AIR PRODS & CHEMS INC COM 009158106 17961828 65602 SH DFND 19 65602 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 106 1 SH DFND 01 1 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 236729 30784 SH DFND 17 30784 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 106 2 SH DFND 09 2 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1778915 16738 SH DFND 05 16738 0 0 EUROPEAN EQUITY FD INC COM 298768102 13 1 SH DFND 09 1 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4739904 50640 SH DFND 17 0 0 50640 LAMAR ADVERTISING CO NEW CL A 512816109 88287646 830708 SH DFND 04 830708 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 616 5 SH DFND 09 5 0 0 CBDMD INC COM NEW 12482W309 1 1 SH DFND 02 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37623 354 SH DFND 07 354 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 6230 1827 SH DFND 17 0 0 1827 AIR PRODS & CHEMS INC COM 009158106 109398844 399557 SH DFND 20 399557 0 0 SP PLUS CORP COM 78469C103 20449 399 SH DFND 07 0 399 0 AIR PRODS & CHEMS INC COM 009158106 7941569 29005 SH DFND 21 29005 0 0 STEEL DYNAMICS INC COM 858119100 210809 1785 SH DFND 07 0 0 1785 STEEL DYNAMICS INC COM 858119100 169828 1438 SH DFND 08 0 0 1438 STEEL DYNAMICS INC COM 858119100 52037474 440622 SH DFND 09 0 0 440622 1ST SOURCE CORP COM 336901103 1755762 31952 SH DFND 02 31952 0 0 SAFETY INS GROUP INC COM 78648T100 380 5 SH DFND 07 5 0 0 SAFEHOLD INC COM 78646V107 38119 1629 SH DFND 07 0 0 1629 1ST SOURCE CORP COM 336901103 1467000 26697 SH DFND 04 26697 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 11883 1313 SH DFND 07 0 1313 0 ARTESIAN RES CORP CL A 043113208 812336 19597 SH DFND 17 19597 0 0 SAFEHOLD INC COM 78646V107 6188364 264460 SH DFND 09 0 0 264460 ALARM COM HLDGS INC COM 011642105 63069 976 SH DFND 07 0 976 0 IVANHOE ELECTRIC INC COM 46578C108 13769 1366 SH DFND 07 0 1366 0 1ST SOURCE CORP COM 336901103 75 1 SH DFND 09 1 0 0 SAFETY INS GROUP INC COM 78648T100 1917152 25229 SH DFND 02 25229 0 0 WORKDAY INC CL A 98138H101 18599404 67374 SH DFND 17 0 0 67374 ADTRAN HOLDINGS INC COM 00486H105 432201 58883 SH DFND 07 0 58883 0 SAFETY INS GROUP INC COM 78648T100 3837571 50501 SH DFND 04 50501 0 0 WORKDAY INC CL A 98138H101 7296 26 SH DFND 19 0 0 26 1ST SOURCE CORP COM 336901103 385 7 SH DFND 07 7 0 0 CITY OFFICE REIT INC COM 178587101 1818859 297685 SH DFND 17 297685 0 0 WORKIVA INC COM CL A 98139A105 60918 600 SH DFND 07 600 0 0 WORKIVA INC COM CL A 98139A105 150 1 SH DFND 09 1 0 0 WORKIVA INC COM CL A 98139A105 10142238 99894 SH DFND 02 99894 0 0 WORKIVA INC COM CL A 98139A105 4773128 47012 SH DFND 04 47012 0 0 WORKDAY INC CL A 98138H101 2977031 10784 SH DFND 13 0 0 10784 WORKIVA INC COM CL A 98139A105 102 1 SH DFND 01 1 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 44 1 SH DFND 09 1 0 0 VALUE LINE INC COM 920437100 85508 1754 SH DFND 09 0 0 1754 OPKO HEALTH INC COM 68375N103 7929 5251 SH DFND 07 0 5251 0 MERCANTILE BK CORP COM 587376104 477494 11825 SH DFND 09 0 0 11825 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34725 786 SH DFND 07 0 786 0 GENERAL DYNAMICS CORP COM 369550108 31012648 119431 SH DFND 21 119431 0 0 TYRA BIOSCIENCES INC COM 90240B106 2853 206 SH DFND 17 0 0 206 HIPPO HLDGS INC COM NEW 433539202 431422 47305 SH DFND 17 47305 0 0 BANK HAWAII CORP COM 062540109 14192261 195863 SH DFND 17 195863 0 0 MGIC INVT CORP WIS COM 552848103 515680 26733 SH DFND 07 0 26733 0 BANK HAWAII CORP COM 062540109 924952 12765 SH DFND 18 12765 0 0 SUPERCOM LTD NEW SHS M87095200 58 150 SH DFND 09 0 0 150 AMERICAN WELL CORP CL A 03044L105 3957 2656 SH DFND 17 0 0 2656 TECHTARGET INC COM 87874R100 97434 2795 SH DFND 09 0 0 2795 SILVERBOW RES INC COM 82836G102 7881 271 SH DFND 17 0 0 271 MACYS INC COM 55616P104 6680142 332015 SH DFND 09 0 0 332015 WALLBOX NV SHS CL A N94209108 1437 821 SH DFND 17 0 0 821 VANGUARD INDEX FDS GROWTH ETF 922908736 3857677687 12408896 SH DFND 09 0 0 12408896 VANGUARD INDEX FDS GROWTH ETF 922908736 1600214 5147 SH DFND 07 0 0 5147 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18292020 1662910 SH DFND 17 0 0 1662910 FLUSHING FINL CORP COM 343873105 780150 47339 SH DFND 17 0 0 47339 CVR ENERGY INC COM 12662P108 1086316 35852 SH DFND 09 0 0 35852 BANK HAWAII CORP COM 062540109 40360 557 SH DFND 21 557 0 0 THE TRADE DESK INC COM CL A 88339J105 216 3 SH DFND 09 3 0 0 ISHARES INC MSCI WORLD ETF 464286392 1219926 9171 SH DFND 04 9171 0 0 GENERAL DYNAMICS CORP COM 369550108 217114280 836116 SH DFND 17 836116 0 0 AGNICO EAGLE MINES LTD COM 008474108 473 8 SH DFND 09 8 0 0 PATRICK INDS INC COM 703343103 184 1 SH DFND 09 1 0 0 JANUX THERAPEUTICS INC COM 47103J105 32437 3023 SH DFND 17 3023 0 0 THE TRADE DESK INC COM CL A 88339J105 118840501 1651480 SH DFND 04 1651480 0 0 ISHARES INC MSCI WORLD ETF 464286392 240 1 SH DFND 09 1 0 0 THE TRADE DESK INC COM CL A 88339J105 1675948 23290 SH DFND 01 23290 0 0 THE TRADE DESK INC COM CL A 88339J105 13725722 190741 SH DFND 02 190741 0 0 THE TRADE DESK INC COM CL A 88339J105 1155071337 16051575 SH DFND 07 16051575 0 0 QUALYS INC COM 74758T303 4953618 25237 SH DFND 09 0 0 25237 TORRID HLDGS INC COM 89142B107 84929 14719 SH DFND 17 14719 0 0 QUALYS INC COM 74758T303 941359 4796 SH DFND 07 0 0 4796 NORTHEAST BK LEWISTON ME COM 66405S100 85379 1547 SH DFND 17 1547 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13357495 174607 SH DFND 17 0 0 174607 XOS INC COM 98423B306 1740 218 SH DFND 04 218 0 0 DELL TECHNOLOGIES INC CL C 24703L202 640693 8375 SH DFND 19 0 0 8375 SECURITY NATL FINL CORP CL A NEW 814785309 927 103 SH DFND 07 0 103 0 DELL TECHNOLOGIES INC CL C 24703L202 115515 1510 SH DFND 13 0 0 1510 SPS COMM INC COM 78463M107 117079 604 SH DFND 07 0 604 0 RAMACO RES INC COM CL B 75134P501 109781 8248 SH DFND 02 8248 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3775964 49359 SH DFND 14 0 0 49359 RAMACO RES INC COM CL B 75134P501 13 1 SH DFND 07 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 120937454 2669700 SH DFND 09 0 0 2669700 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 51 1 SH DFND 09 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 948576 20939 SH DFND 07 0 0 20939 RAMACO RES INC COM CL B 75134P501 9983 750 SH DFND 04 750 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 8361 441 SH DFND 17 0 0 441 OPPFI INC COM CL A 68386H103 246303 48106 SH DFND 17 48106 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 31 1 SH DFND 09 1 0 0 VICI PPTYS INC COM 925652109 1744856 54732 SH DFND 07 0 0 54732 KINNATE BIOPHARMA INC COM 49705R105 6932 2925 SH DFND 04 2925 0 0 GENERAL DYNAMICS CORP COM 369550108 6136262 23631 SH DFND 18 23631 0 0 ARCHER AVIATION INC COM CL A 03945R102 436 71 SH DFND 07 71 0 0 ISHARES TR CALIF MUN BD ETF 464288356 96749650 1669824 SH DFND 09 0 0 1669824 ARCHER AVIATION INC COM CL A 03945R102 68 11 SH DFND 09 11 0 0 VICI PPTYS INC COM 925652109 47112296 1477801 SH DFND 09 0 0 1477801 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 15155798 325721 SH DFND 09 0 0 325721 REVVITY INC COM 714046109 47414864 433765 SH DFND 17 433765 0 0 BAOZUN INC SPONSORED ADR 06684L103 954 348 SH DFND 17 0 0 348 ARCHER AVIATION INC COM CL A 03945R102 1855232 302155 SH DFND 02 302155 0 0 REVVITY INC COM 714046109 5407238 49467 SH DFND 19 49467 0 0 REVVITY INC COM 714046109 4413282 40374 SH DFND 18 40374 0 0 ARCHER AVIATION INC COM CL A 03945R102 2097719 341648 SH DFND 04 341648 0 0 SEA LTD SPONSORD ADS 81141R100 91509912 2259504 SH DFND 04 2259504 0 0 SEA LTD SPONSORD ADS 81141R100 729 18 SH DFND 05 18 0 0 ARCHER AVIATION INC COM CL A 03945R102 6668 1086 SH DFND 01 1086 0 0 SEA LTD SPONSORD ADS 81141R100 16306192 402622 SH DFND 07 402622 0 0 ENCORE CAP GROUP INC COM 292554102 14413 284 SH DFND 07 0 284 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3209 86 SH DFND 09 86 0 0 WESCO INTL INC COM 95082P105 2131943 12261 SH DFND 18 12261 0 0 ISHARES TR ISHARES BIOTECH 464287556 41842 308 SH DFND 17 0 0 308 WESCO INTL INC COM 95082P105 21948923 126230 SH DFND 17 126230 0 0 SEA LTD SPONSORD ADS 81141R100 8786961 216962 SH DFND 01 216962 0 0 VIAD CORP COM 92552R406 8833 244 SH DFND 07 0 244 0 SEA LTD SPONSORD ADS 81141R100 94732457 2339073 SH DFND 02 2339073 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 31 1 SH DFND 09 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7396 200 SH DFND 04 200 0 0 WESCO INTL INC COM 95082P105 2622284 15081 SH DFND 19 15081 0 0 TITAN INTL INC ILL COM 88830M102 298418 20055 SH DFND 09 0 0 20055 ISHARES INC MSCI EMERG MRKT 464286533 1671980 30077 SH DFND 04 30077 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40262 857 SH DFND 19 857 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3558 64 SH DFND 02 64 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1125359 23954 SH DFND 17 23954 0 0 AGNICO EAGLE MINES LTD COM 008474108 2503409 45641 SH DFND 00 45641 0 0 SEA LTD SPONSORD ADS 81141R100 98335 2428 SH DFND 08 2428 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 524103173 5254693 SH DFND 09 0 0 5254693 SEA LTD SPONSORD ADS 81141R100 618 15 SH DFND 09 15 0 0 MARRIOTT INTL INC NEW CL A 571903202 381192440 1690357 SH DFND 09 0 0 1690357 DARDEN RESTAURANTS INC COM 237194105 164 1 SH DFND 11 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 2955865 13107 SH DFND 07 0 0 13107 ISHARES INC MSCI EMERG MRKT 464286533 157 2 SH DFND 09 2 0 0 AGNICO EAGLE MINES LTD COM 008474108 14801547 269855 SH DFND 01 269855 0 0 AGNICO EAGLE MINES LTD COM 008474108 6089228 111016 SH DFND 02 111016 0 0 DARDEN RESTAURANTS INC COM 237194105 7634200 46465 SH DFND 18 46465 0 0 AGNICO EAGLE MINES LTD COM 008474108 4547833 82914 SH DFND 03 82914 0 0 DARDEN RESTAURANTS INC COM 237194105 92607436 563648 SH DFND 17 563648 0 0 AGNICO EAGLE MINES LTD COM 008474108 12197324 222376 SH DFND 04 222376 0 0 DARDEN RESTAURANTS INC COM 237194105 8748975 53250 SH DFND 19 53250 0 0 FLOWSERVE CORP COM 34354P105 314550 7631 SH DFND 18 7631 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 10311 513 SH DFND 07 0 513 0 FLOWSERVE CORP COM 34354P105 9368884 227289 SH DFND 17 227289 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4315 154 SH DFND 07 0 154 0 PLAYAGS INC COM 72814N104 74968 8893 SH DFND 09 0 0 8893 CROWN ELECTROKINETICS CORP COM 228339305 410 2778 SH DFND 09 2778 0 0 ACV AUCTIONS INC COM CL A 00091G104 51177 3378 SH DFND 09 0 0 3378 FLOWSERVE CORP COM 34354P105 3337254 80962 SH DFND 19 80962 0 0 ZYNEX INC COM 98986M103 351627 32289 SH DFND 04 32289 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 34968121 745430 SH DFND 09 0 0 745430 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 7264979 209004 SH DFND 09 0 0 209004 ZYNEX INC COM 98986M103 452490 41551 SH DFND 02 41551 0 0 BIOMEA FUSION INC COM 09077A106 468009 32232 SH DFND 17 32232 0 0 REVVITY INC COM 714046109 25929862 237214 SH DFND 21 237214 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 113 5 SH DFND 07 5 0 0 VALVOLINE INC COM 92047W101 11146153 296598 SH DFND 04 296598 0 0 VALVOLINE INC COM 92047W101 75 2 SH DFND 01 2 0 0 DARDEN RESTAURANTS INC COM 237194105 12849739 78209 SH DFND 21 78209 0 0 VALVOLINE INC COM 92047W101 1340554 35672 SH DFND 02 35672 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5236723 231304 SH DFND 04 231304 0 0 VALVOLINE INC COM 92047W101 1841 49 SH DFND 07 49 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 900121 39758 SH DFND 02 39758 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 5752 630 SH DFND 07 0 630 0 AUTOZONE INC COM 053332102 102104446 39489 SH DFND 17 0 0 39489 VALVOLINE INC COM 92047W101 110 2 SH DFND 09 2 0 0 REDWOOD TRUST INC COM 758075402 9781 1320 SH DFND 07 0 1320 0 SANA BIOTECHNOLOGY INC COM 799566104 126 31 SH DFND 07 31 0 0 BEYOND INC COM 690370101 25170 909 SH DFND 07 0 909 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 61 1 SH DFND 09 1 0 0 INARI MED INC COM 45332Y109 377575 5816 SH DFND 17 0 0 5816 JABIL INC COM 466313103 5296782 41576 SH DFND 21 41576 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 12694404 927953 SH DFND 09 0 0 927953 WARNER MUSIC GROUP CORP COM CL A 934550203 1430276 39963 SH DFND 19 39963 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 321059 8970 SH DFND 17 8970 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3525 4000 PRN DFND 09 0 0 4000 HEALTHCARE RLTY TR CL A COM 42226K105 3462966 200984 SH DFND 17 0 0 200984 RPC INC COM 749660106 285749 39251 SH DFND 17 0 0 39251 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23334554 91980 SH DFND 17 0 0 91980 OPTINOSE INC COM 68404V100 944 732 SH DFND 07 0 732 0 LINCOLN EDL SVCS CORP COM 533535100 7038 701 SH DFND 17 701 0 0 ISHARES TR BROAD USD HIGH 46435U853 36 1 SH DFND 02 1 0 0 ELBIT SYS LTD ORD M3760D101 2954579 13855 SH DFND 09 0 0 13855 GARTNER INC COM 366651107 76798233 170242 SH DFND 20 0 0 170242 BLACK HILLS CORP COM 092113109 7491389 138858 SH DFND 09 0 0 138858 ROCKET LAB USA INC COM 773122106 142962 25852 SH DFND 17 0 0 25852 LTC PPTYS INC COM 502175102 7961777 247876 SH DFND 09 0 0 247876 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 77 1 SH DFND 09 1 0 0 TPI COMPOSITES INC COM 87266J104 1681 406 SH DFND 07 0 406 0 ISHARES TR BROAD USD HIGH 46435U853 73 2 SH DFND 09 2 0 0 HOME DEPOT INC COM 437076102 6243445 18016 SH DFND 07 0 18016 0 TORM PLC SHS CL A G89479102 185896 6113 SH DFND 09 0 0 6113 GENMAB A/S SPONSORED ADS 372303206 4477914 140638 SH DFND 17 0 0 140638 ISHARES TR BROAD USD HIGH 46435U853 73 2 SH DFND 04 2 0 0 COUPANG INC CL A 22266T109 942371 58207 SH DFND 17 0 0 58207 GLOBAL X FDS AGING POPULATION 37954Y772 59525 2093 SH DFND 04 2093 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 599681 656465 SH DFND 02 656465 0 0 FONAR CORP COM NEW 344437405 29790 1523 SH DFND 04 1523 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 188844 206726 SH DFND 04 206726 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 582713 44044 SH DFND 17 0 0 44044 ISHARES TR RUS 1000 VAL ETF 464287598 151780017 918487 SH DFND 17 918487 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 31 1 SH DFND 09 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6970576 42182 SH DFND 18 42182 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 81 89 SH DFND 07 89 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3086190 226925 SH DFND 17 0 0 226925 PERMIAN RESOURCES CORP CLASS A COM 71424F105 20402706 1500199 SH DFND 04 1500199 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2494554 10861 SH DFND 07 10861 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4246627 312252 SH DFND 05 312252 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 2 1 SH DFND 09 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 170423 742 SH DFND 05 742 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1890 139 SH DFND 07 139 0 0 GARTNER INC COM 366651107 531408 1178 SH DFND 13 0 0 1178 NXP SEMICONDUCTORS N V COM N6596X109 106695318 464539 SH DFND 04 464539 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 571 42 SH DFND 01 42 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25436141 110746 SH DFND 02 110746 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 13394354 984879 SH DFND 02 984879 0 0 ALBEMARLE CORP COM 012653101 878138 6077 SH DFND 07 0 0 6077 ANGI INC COM CL A NEW 00183L102 9310 3739 SH DFND 09 0 0 3739 NXP SEMICONDUCTORS N V COM N6596X109 7456791 32466 SH DFND 01 32466 0 0 GARTNER INC COM 366651107 19404271 43014 SH DFND 17 0 0 43014 ALBEMARLE CORP COM 012653101 22849940 158152 SH DFND 09 0 0 158152 ENVIVA INC COM 29415B103 7007 7037 SH DFND 17 0 0 7037 SANA BIOTECHNOLOGY INC COM 799566104 327032 80155 SH DFND 04 80155 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 26 1 SH DFND 09 1 0 0 SANOFI SPONSORED ADR 80105N105 49730 1000 SH DFND 21 1000 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1126113 276008 SH DFND 02 276008 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1956119 8516 SH DFND 09 8516 0 0 BADGER METER INC COM 056525108 53103 344 SH DFND 07 0 344 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 486374 68600 SH DFND 21 68600 0 0 TELUS CORPORATION COM 87971M103 14339785 806058 SH DFND 17 806058 0 0 TELUS CORPORATION COM 87971M103 8709913 489596 SH DFND 18 489596 0 0 SANOFI SPONSORED ADR 80105N105 138508922 2785218 SH DFND 17 2785218 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14277 2352 SH DFND 07 0 2352 0 SANOFI SPONSORED ADR 80105N105 21524984 432837 SH DFND 18 432837 0 0 CAE INC COM 124765108 736798 34126 SH DFND 17 0 0 34126 OSHKOSH CORP COM 688239201 29379063 270999 SH DFND 09 0 0 270999 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 69 1 SH DFND 09 1 0 0 OSHKOSH CORP COM 688239201 569096 5249 SH DFND 07 0 0 5249 CALIFORNIA WTR SVC GROUP COM 130788102 41185 794 SH DFND 01 794 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 614310524 4236332 SH DFND 09 0 0 4236332 CALIFORNIA WTR SVC GROUP COM 130788102 19348 373 SH DFND 07 373 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 221 4 SH DFND 09 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5681373 109531 SH DFND 02 109531 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 960212 41335 SH DFND 09 0 0 41335 CALIFORNIA WTR SVC GROUP COM 130788102 274392 5290 SH DFND 05 5290 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7746836 149351 SH DFND 04 149351 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 11825 10750 SH DFND 09 0 0 10750 NEVRO CORP COM 64157F103 15667 728 SH DFND 07 0 728 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53016723 1122284 SH DFND 09 0 0 1122284 CAVCO INDS INC DEL COM 149568107 5881102 16967 SH DFND 02 16967 0 0 CAVCO INDS INC DEL COM 149568107 4506 13 SH DFND 01 13 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 388240 16549 SH DFND 07 0 16549 0 TEMPUR SEALY INTL INC COM 88023U101 5301 104 SH DFND 07 0 0 104 FEDERATED HERMES INC CL B 314211103 61 1 SH DFND 09 1 0 0 CAVCO INDS INC DEL COM 149568107 471 1 SH DFND 09 1 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2082662 58617 SH DFND 04 58617 0 0 CAVCO INDS INC DEL COM 149568107 1040 3 SH DFND 07 3 0 0 SOCIETY PASS INC COM 83370P102 2101 7000 SH DFND 09 0 0 7000 CAVCO INDS INC DEL COM 149568107 6936213 20011 SH DFND 04 20011 0 0 TEMPUR SEALY INTL INC COM 88023U101 1900824 37293 SH DFND 09 0 0 37293 DREAM FINDERS HOMES INC COM CL A 26154D100 1568365 44142 SH DFND 02 44142 0 0 KOHLS CORP COM 500255104 408690 14250 SH DFND 18 14250 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 320 9 SH DFND 07 9 0 0 DANAHER CORPORATION COM 235851102 192107743 830413 SH DFND 04 830413 0 0 CONAGRA BRANDS INC COM 205887102 52789757 1841931 SH DFND 09 0 0 1841931 CBRE GBL REAL ESTATE INC FD COM 12504G100 32368595 5961067 SH DFND 17 0 0 5961067 DANAHER CORPORATION COM 235851102 1217080 5261 SH DFND 05 5261 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1311660 11184 SH DFND 04 11184 0 0 FEDERATED HERMES INC CL B 314211103 1083418 31997 SH DFND 02 31997 0 0 CONAGRA BRANDS INC COM 205887102 183653 6408 SH DFND 07 0 0 6408 KOHLS CORP COM 500255104 14732228 513675 SH DFND 17 513675 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 438520 29831 SH DFND 17 29831 0 0 DANAHER CORPORATION COM 235851102 126666979 547536 SH DFND 07 547536 0 0 CONAGRA BRANDS INC COM 205887102 5485151 191387 SH DFND 08 0 0 191387 VANGUARD WORLD FDS ENERGY ETF 92204A306 44566 380 SH DFND 02 380 0 0 JABIL INC COM 466313103 49524696 388733 SH DFND 17 388733 0 0 FEDERATED HERMES INC CL B 314211103 28577738 843997 SH DFND 04 843997 0 0 DANAHER CORPORATION COM 235851102 1690562855 7307698 SH DFND 08 7307698 0 0 SLEEP NUMBER CORP COM 83125X103 6332 427 SH DFND 07 0 427 0 NEXTCURE INC COM 65343E108 92143 80827 SH DFND 09 0 0 80827 DANAHER CORPORATION COM 235851102 4870 21 SH DFND 09 21 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 15174520 681694 SH DFND 09 0 0 681694 LEAR CORP COM NEW 521865204 12665176 89690 SH DFND 17 0 0 89690 JABIL INC COM 466313103 5962575 46802 SH DFND 19 46802 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 46 1 SH DFND 09 1 0 0 JABIL INC COM 466313103 4509578 35397 SH DFND 18 35397 0 0 FEDERATED HERMES INC CL B 314211103 1016 30 SH DFND 07 30 0 0 KOHLS CORP COM 500255104 29 1 SH DFND 10 1 0 0 APTOSE BIOSCIENCES INC COM 03835T309 13566 5341 SH DFND 09 0 0 5341 HENRY JACK & ASSOC INC COM 426281101 147194009 900765 SH DFND 20 900765 0 0 DANAHER CORPORATION COM 235851102 2404085 10392 SH DFND 01 10392 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16067 137 SH DFND 08 137 0 0 DANAHER CORPORATION COM 235851102 62102529 268447 SH DFND 02 268447 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 544 4 SH DFND 09 4 0 0 HENRY JACK & ASSOC INC COM 426281101 12526520 76657 SH DFND 21 76657 0 0 VERMILION ENERGY INC COM 923725105 611060 50668 SH DFND 17 50668 0 0 GRANITE CONSTR INC COM 387328107 9400503 184830 SH DFND 17 184830 0 0 ISHARES TR IBONDS DEC 2033 46436E148 6425884 258691 SH DFND 09 0 0 258691 ISHARES TR RUS TP200 VL ETF 464289420 86309 1230 SH DFND 17 1230 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1480312 33574 SH DFND 09 0 0 33574 ON24 INC COM 68339B104 2238 284 SH DFND 07 0 284 0 FIRST ADVANTAGE CORP NEW COM 31846B108 132063 7970 SH DFND 17 7970 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4701752 42145 SH DFND 17 0 0 42145 REV GROUP INC COM 749527107 784842 43194 SH DFND 17 43194 0 0 CATERPILLAR INC COM 149123101 2070 7 SH DFND 18 0 0 7 CATERPILLAR INC COM 149123101 96962810 327942 SH DFND 17 0 0 327942 PIONEER NAT RES CO COM 723787107 50598 225 SH DFND 01 225 0 0 PIONEER NAT RES CO COM 723787107 38908513 173019 SH DFND 02 173019 0 0 CATERPILLAR INC COM 149123101 13686 46 SH DFND 19 0 0 46 MONRO INC COM 610236101 748824 25522 SH DFND 17 0 0 25522 PIONEER NAT RES CO COM 723787107 449566153 1999138 SH DFND 04 1999138 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1687914 22268 SH DFND 17 0 0 22268 PIONEER NAT RES CO COM 723787107 1414046 6288 SH DFND 05 6288 0 0 RENALYTIX PLC ADS 75973T101 1209 3100 SH DFND 09 0 0 3100 KENNAMETAL INC COM 489170100 2904367 112616 SH DFND 17 0 0 112616 PENTAIR PLC SHS G7S00T104 246269 3387 SH DFND 07 0 3387 0 ILLINOIS TOOL WKS INC COM 452308109 6122586 23374 SH DFND 07 23374 0 0 CROWN HLDGS INC COM 228368106 6426685 69787 SH DFND 21 69787 0 0 ILLINOIS TOOL WKS INC COM 452308109 159845 610 SH DFND 09 610 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 34262 1858 SH DFND 09 0 0 1858 CHUYS HLDGS INC COM 171604101 1908900 49932 SH DFND 17 49932 0 0 PIONEER NAT RES CO COM 723787107 5102077 22688 SH DFND 07 22688 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 53 1 SH DFND 09 1 0 0 PIONEER NAT RES CO COM 723787107 1135869 5051 SH DFND 08 5051 0 0 PIONEER NAT RES CO COM 723787107 594410 2643 SH DFND 09 2643 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 581096 81960 SH DFND 17 81960 0 0 CHUYS HLDGS INC COM 171604101 2049663 53614 SH DFND 12 53614 0 0 MONRO INC COM 610236101 1533132 52254 SH DFND 20 0 0 52254 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 18956477 4318104 SH DFND 16 4318104 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1609501 366629 SH DFND 17 366629 0 0 U HAUL HOLDING COMPANY COM 023586100 120278 1675 SH DFND 17 0 0 1675 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 99 1 SH DFND 09 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 29769219 113649 SH DFND 02 113649 0 0 AMDOCS LTD SHS G02602103 9619473 109449 SH DFND 09 0 0 109449 ILLINOIS TOOL WKS INC COM 452308109 4977 19 SH DFND 05 19 0 0 ILLINOIS TOOL WKS INC COM 452308109 156448380 597268 SH DFND 04 597268 0 0 AMDOCS LTD SHS G02602103 407019 4631 SH DFND 07 0 0 4631 ILLINOIS TOOL WKS INC COM 452308109 79368 303 SH DFND 01 303 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1485042 53631 SH DFND 02 53631 0 0 ALLETE INC COM NEW 018522300 15347062 250933 SH DFND 09 0 0 250933 CROSS CTRY HEALTHCARE INC COM 227483104 445329 19670 SH DFND 07 0 19670 0 ROBLOX CORP CL A 771049103 2578014 56387 SH DFND 07 0 56387 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 75836 364 SH DFND 07 0 0 364 CADRE HLDGS INC COM 12763L105 23611106 717881 SH DFND 09 0 0 717881 WATTS WATER TECHNOLOGIES INC CL A 942749102 2181347 10470 SH DFND 09 0 0 10470 ISHARES INC MSCI JAPN SMCETF 464286582 72 1 SH DFND 04 1 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 164124 9236 SH DFND 19 9236 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 94732 5331 SH DFND 18 5331 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1976217 111210 SH DFND 17 111210 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 28225868 1588400 SH DFND 16 1588400 0 0 REPAY HLDGS CORP COM CL A 76029L100 231 27 SH DFND 07 27 0 0 EVERI HLDGS INC COM 30034T103 372 33 SH DFND 07 33 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 24 17 SH DFND 09 0 0 17 EVERI HLDGS INC COM 30034T103 32 2 SH DFND 09 2 0 0 REPAY HLDGS CORP COM CL A 76029L100 1146691 134273 SH DFND 04 134273 0 0 REPAY HLDGS CORP COM CL A 76029L100 1469409 172062 SH DFND 02 172062 0 0 RAMBUS INC DEL COM 750917106 13473574 197415 SH DFND 04 197415 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6319997 940475 SH DFND 17 940475 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2720256 404800 SH DFND 16 404800 0 0 RAMBUS INC DEL COM 750917106 17898153 262244 SH DFND 02 262244 0 0 RAMBUS INC DEL COM 750917106 495768 7264 SH DFND 01 7264 0 0 RAMBUS INC DEL COM 750917106 93161 1365 SH DFND 07 1365 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 68 3 SH DFND 09 3 0 0 MANITOWOC CO INC COM NEW 563571405 9121118 546502 SH DFND 04 546502 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 2161 704 SH DFND 07 0 704 0 MANITOWOC CO INC COM NEW 563571405 17 1 SH DFND 01 1 0 0 MANITOWOC CO INC COM NEW 563571405 1396335 83663 SH DFND 02 83663 0 0 MANITOWOC CO INC COM NEW 563571405 200 12 SH DFND 07 12 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 5157555 4987000 PRN DFND 02 4987000 0 0 EVERI HLDGS INC COM 30034T103 2647086 234879 SH DFND 02 234879 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 634989 36641 SH DFND 04 36641 0 0 EVERI HLDGS INC COM 30034T103 12213389 1083708 SH DFND 04 1083708 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 707740 40839 SH DFND 02 40839 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 17650630 344738 SH DFND 17 0 0 344738 BIOLIFE SOLUTIONS INC COM NEW 09062W204 12903 794 SH DFND 07 0 0 794 BIOLIFE SOLUTIONS INC COM NEW 09062W204 206473 12706 SH DFND 09 0 0 12706 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 88 3 SH DFND 09 3 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7028027 253811 SH DFND 04 253811 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28602 1005 SH DFND 07 0 1005 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 10688 196 SH DFND 09 0 0 196 TENET HEALTHCARE CORP COM NEW 88033G407 82145 1087 SH DFND 18 1087 0 0 GSK PLC SPONSORED ADR 37733W204 95675728 2581644 SH DFND 09 0 0 2581644 ISHARES TR FLTG RATE NT ETF 46429B655 9975329 197063 SH DFND 04 197063 0 0 INVESTAR HLDG CORP COM 46134L105 3355 225 SH DFND 17 0 0 225 HAMILTON LANE INC CL A 407497106 6558420 57814 SH DFND 17 0 0 57814 GSK PLC SPONSORED ADR 37733W204 107023 2887 SH DFND 07 0 0 2887 IDEXX LABS INC COM 45168D104 3814304 6872 SH DFND 13 0 0 6872 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 154139926 8889269 SH DFND 09 0 0 8889269 IDEXX LABS INC COM 45168D104 5420 9 SH DFND 19 0 0 9 COHEN & STEERS QUALITY INCOM COM 19247L106 25 2 SH DFND 09 2 0 0 ONESPAN INC COM 68287N100 59046 5508 SH DFND 17 0 0 5508 PROSHARES TR LONG ONLINE SHRT 74347B375 22861 600 SH DFND 04 600 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 51 1 SH DFND 02 1 0 0 IDEXX LABS INC COM 45168D104 41758632 75234 SH DFND 17 0 0 75234 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3077 328 SH DFND 17 0 0 328 SIDUS SPACE INC CL A COM NEW 826165201 1383 157 SH DFND 09 0 0 157 ISHARES TR FLTG RATE NT ETF 46429B655 122 2 SH DFND 09 2 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2445672 32363 SH DFND 21 32363 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 88738621 5168236 SH DFND 09 0 0 5168236 PALANTIR TECHNOLOGIES INC CL A 69608A108 788953 45949 SH DFND 07 0 0 45949 ACUITY BRANDS INC COM 00508Y102 2953710 14420 SH DFND 17 0 0 14420 HAMILTON LANE INC CL A 407497106 5006107 44130 SH DFND 20 0 0 44130 VERALTO CORP COM SHS 92338C103 12373 150 SH DFND 19 0 0 150 ARIS MNG CORP COM 04040Y109 1804605 549347 SH DFND 03 549347 0 0 VERALTO CORP COM SHS 92338C103 12709909 154508 SH DFND 17 0 0 154508 FLEXSHARES TR INTL QLTDV IDX 33939L837 14104052 605870 SH DFND 09 0 0 605870 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2739275 53690 SH DFND 17 0 0 53690 VERALTO CORP COM SHS 92338C103 161805 1967 SH DFND 13 0 0 1967 TG THERAPEUTICS INC COM 88322Q108 48524 2841 SH DFND 07 0 2841 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19898451 394888 SH DFND 09 0 0 394888 ALTC ACQUISITION CORP COM CL A 02156V109 34151 3234 SH DFND 04 3234 0 0 VERALTO CORP COM SHS 92338C103 2249336 27344 SH DFND 20 0 0 27344 COHEN & STEERS QUALITY INCOM COM 19247L106 33048 2700 SH DFND 04 2700 0 0 INFOSYS LTD SPONSORED ADR 456788108 6408245 348653 SH DFND 17 0 0 348653 BLUEROCK HOMES TRUST INC COM CL A 09631H100 84 6 SH DFND 01 6 0 0 MASTEC INC COM 576323109 97603 1289 SH DFND 07 0 1289 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2667 116 SH DFND 07 0 116 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 107695 7698 SH DFND 04 7698 0 0 DESIGNER BRANDS INC CL A 250565108 1221956 138074 SH DFND 17 138074 0 0 ACUITY BRANDS INC COM 00508Y102 110304 538 SH DFND 20 0 0 538 PEOPLES BANCORP INC COM 709789101 405 12 SH DFND 07 12 0 0 PEOPLES BANCORP INC COM 709789101 2273398 67340 SH DFND 02 67340 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13710661 181429 SH DFND 17 181429 0 0 DESIGNER BRANDS INC CL A 250565108 9 1 SH DFND 10 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9532098 126136 SH DFND 16 126136 0 0 PEOPLES BANCORP INC COM 709789101 1853120 54891 SH DFND 04 54891 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5400 56 SH DFND 01 56 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 125520 1561 SH DFND 07 0 0 1561 SOVOS BRANDS INC COM 84612U107 1241170 56340 SH DFND 17 0 0 56340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33896 601 SH DFND 02 601 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4064565 50548 SH DFND 09 0 0 50548 ZSCALER INC COM 98980G102 2081778 9396 SH DFND 13 0 0 9396 FTC SOLAR INC COM 30320C103 1170784 1689931 SH DFND 04 1689931 0 0 FTC SOLAR INC COM 30320C103 3151443 4548850 SH DFND 02 4548850 0 0 ZSCALER INC COM 98980G102 2593581 11706 SH DFND 17 0 0 11706 CROWN HLDGS INC COM 228368106 7086878 76956 SH DFND 19 76956 0 0 MGE ENERGY INC COM 55277P104 2855160 39485 SH DFND 09 0 0 39485 CROWN HLDGS INC COM 228368106 25194523 273585 SH DFND 17 273585 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109 1 SH DFND 09 1 0 0 FRONTDOOR INC COM 35905A109 3180841 90313 SH DFND 17 0 0 90313 BLACKBAUD INC COM 09227Q100 1387 16 SH DFND 07 16 0 0 BLACKBAUD INC COM 09227Q100 7500244 86508 SH DFND 02 86508 0 0 FIRST BANCORP INC ME COM 31866P102 40 1 SH DFND 09 1 0 0 BLACKBAUD INC COM 09227Q100 150511 1736 SH DFND 01 1736 0 0 BLACKBAUD INC COM 09227Q100 8071943 93102 SH DFND 04 93102 0 0 TJX COS INC NEW COM 872540109 98991971 1055239 SH DFND 18 1055239 0 0 FIRST BANCORP INC ME COM 31866P102 260753 9240 SH DFND 04 9240 0 0 TJX COS INC NEW COM 872540109 29209901 311373 SH DFND 19 311373 0 0 FIRST BANCORP INC ME COM 31866P102 528532 18729 SH DFND 02 18729 0 0 TJX COS INC NEW COM 872540109 479067477 5106784 SH DFND 17 5106784 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 5432 2800 SH DFND 04 2800 0 0 GENERAC HLDGS INC COM 368736104 5275706 40821 SH DFND 17 0 0 40821 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 517345 73801 SH DFND 17 73801 0 0 FRONTDOOR INC COM 35905A109 2163846 61438 SH DFND 20 0 0 61438 SAREPTA THERAPEUTICS INC COM 803607100 168 1 SH DFND 09 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 111087 1152 SH DFND 07 1152 0 0 SAREPTA THERAPEUTICS INC COM 803607100 73044471 757487 SH DFND 04 757487 0 0 SAREPTA THERAPEUTICS INC COM 803607100 37543960 389339 SH DFND 02 389339 0 0 ORGANON & CO COMMON STOCK 68622V106 510064 35372 SH DFND 07 0 35372 0 CLEAN ENERGY FUELS CORP COM 184499101 15209 3971 SH DFND 07 0 3971 0 AVITA MEDICAL INC COM 05380C102 48089 3505 SH DFND 17 3505 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1102701 327211 SH DFND 09 0 0 327211 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 53311 2552 SH DFND 02 2552 0 0 NASDAQ INC COM 631103108 16154988 277863 SH DFND 17 0 0 277863 COLGATE PALMOLIVE CO COM 194162103 1342635 16844 SH DFND 07 0 16844 0 LANZATECH GLOBAL INC COM 51655R101 895 178 SH DFND 07 0 178 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 171441 3050 SH DFND 09 0 0 3050 BANK FIRST CORP COM 06211J100 347 4 SH DFND 17 0 0 4 MULLEN AUTOMOTIVE INC COM NEW 62526P406 286 20 SH DFND 09 0 0 20 FLEXSHARES TR CR SCD US BD 33939L761 1380007 28771 SH DFND 09 0 0 28771 PROLOGIS INC. COM 74340W103 92370271 692950 SH DFND 17 0 0 692950 PLAYTIKA HLDG CORP COM 72815L107 1124392 128944 SH DFND 17 128944 0 0 REMARK HLDGS INC COM NEW 75955K300 5861 11835 SH DFND 04 11835 0 0 PROLOGIS INC. COM 74340W103 1822345 13671 SH DFND 14 0 0 13671 HENRY JACK & ASSOC INC COM 426281101 29323687 179448 SH DFND 17 179448 0 0 CULLINAN ONCOLOGY INC COM 230031106 118398 11619 SH DFND 17 0 0 11619 HENRY JACK & ASSOC INC COM 426281101 2344280 14346 SH DFND 19 14346 0 0 GEN DIGITAL INC COM 668771108 23 1 SH DFND 10 1 0 0 HENRY JACK & ASSOC INC COM 426281101 938137 5741 SH DFND 18 5741 0 0 PROGYNY INC COM 74340E103 38189772 1027159 SH DFND 04 1027159 0 0 YANDEX N V SHS CLASS A N97284108 41465 2781 SH DFND 17 0 0 2781 BROADSTONE NET LEASE INC COM 11135E203 344400 20000 SH DFND 18 20000 0 0 PROGYNY INC COM 74340E103 6057514 162924 SH DFND 02 162924 0 0 BROADSTONE NET LEASE INC COM 11135E203 1937896 112537 SH DFND 17 112537 0 0 PENNYMAC MTG INVT TR COM 70931T103 26566 1777 SH DFND 07 0 1777 0 GEN DIGITAL INC COM 668771108 5408956 237027 SH DFND 19 237027 0 0 GEN DIGITAL INC COM 668771108 26594203 1165390 SH DFND 17 1165390 0 0 GEN DIGITAL INC COM 668771108 122133 5352 SH DFND 18 5352 0 0 CANO HEALTH INC COM CL A 13781Y202 58230 9920 SH DFND 04 9920 0 0 ARVINAS INC COM 04335A105 40913 994 SH DFND 07 0 994 0 IROBOT CORP COM 462726100 20008 517 SH DFND 10 517 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 32 1 SH DFND 09 1 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 296 2 SH DFND 09 2 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 320077 909 SH DFND 07 0 909 0 CANO HEALTH INC COM CL A 13781Y202 30665 5224 SH DFND 02 5224 0 0 UNITY BANCORP INC COM 913290102 204088 6897 SH DFND 17 6897 0 0 TD SYNNEX CORPORATION COM 87162W100 514161 4778 SH DFND 07 0 4778 0 CANO HEALTH INC COM CL A 13781Y202 317 54 SH DFND 01 54 0 0 ACV AUCTIONS INC COM CL A 00091G104 3033500 200231 SH DFND 17 0 0 200231 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 487560 200000 PRN DFND 02 200000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 67223 36734 SH DFND 07 0 0 36734 BROADSTONE NET LEASE INC COM 11135E203 334981 19453 SH DFND 21 19453 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 27984 2076 SH DFND 17 0 0 2076 WATSCO INC CL B CONV 942622101 61880 145 SH DFND 17 145 0 0 IROBOT CORP COM 462726100 2491970 64392 SH DFND 17 64392 0 0 INTERNATIONAL PAPER CO COM 460146103 9411431 260343 SH DFND 17 0 0 260343 TJX COS INC NEW COM 872540109 173870456 1853432 SH DFND 21 1853432 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 169 1 SH DFND 09 1 0 0 TJX COS INC NEW COM 872540109 55967796 596608 SH DFND 22 596608 0 0 GENUINE PARTS CO COM 372460105 398603 2878 SH DFND 07 0 2878 0 TJX COS INC NEW COM 872540109 452148346 4819831 SH DFND 20 4819831 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1430175 781516 SH DFND 09 0 0 781516 PROTO LABS INC COM 743713109 18799135 482524 SH DFND 04 482524 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12876095 222731 SH DFND 18 0 0 222731 BOSTON SCIENTIFIC CORP COM 101137107 63822095 1103997 SH DFND 17 0 0 1103997 MDU RES GROUP INC COM 552690109 11218343 566583 SH DFND 09 0 0 566583 JELD-WEN HLDG INC COM 47580P103 33210 1759 SH DFND 07 0 1759 0 TJX COS INC NEW COM 872540109 398974 4253 SH DFND 24 4253 0 0 TEMPLETON DRAGON FD INC COM 88018T101 17 2 SH DFND 09 2 0 0 PROTO LABS INC COM 743713109 2031296 52138 SH DFND 02 52138 0 0 KEROS THERAPEUTICS INC COM 492327101 4374 110 SH DFND 17 0 0 110 PROTO LABS INC COM 743713109 1442 37 SH DFND 01 37 0 0 BOSTON SCIENTIFIC CORP COM 101137107 65400 1131 SH DFND 19 0 0 1131 TEMPLETON DRAGON FD INC COM 88018T101 266293 32594 SH DFND 04 32594 0 0 PROTO LABS INC COM 743713109 390 10 SH DFND 07 10 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2399231 41502 SH DFND 13 0 0 41502 TREDEGAR CORP COM 894650100 7 1 SH DFND 09 1 0 0 PROTO LABS INC COM 743713109 370 9 SH DFND 09 9 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 83653 5518 SH DFND 04 5518 0 0 TREDEGAR CORP COM 894650100 252371 46649 SH DFND 04 46649 0 0 TREDEGAR CORP COM 894650100 353284 65302 SH DFND 02 65302 0 0 VENTAS INC COM 92276F100 50 1 SH DFND 11 1 0 0 AFYA LTD CL A COM G01125106 97281 4436 SH DFND 09 0 0 4436 FIRST BANCSHARES INC MS COM 318916103 264 9 SH DFND 07 9 0 0 FIRST BANCSHARES INC MS COM 318916103 482068 16436 SH DFND 05 16436 0 0 FIRST BANCSHARES INC MS COM 318916103 710989 24241 SH DFND 04 24241 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1032 89 SH DFND 09 0 0 89 VENTAS INC COM 92276F100 18441 370 SH DFND 19 370 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3784274 23787 SH DFND 14 0 0 23787 FIRST BANCSHARES INC MS COM 318916103 1774553 60503 SH DFND 02 60503 0 0 IRADIMED CORP COM 46266A109 83547 1760 SH DFND 09 0 0 1760 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31931829 200715 SH DFND 17 0 0 200715 VENTAS INC COM 92276F100 3763070 75503 SH DFND 18 75503 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 533702 440 SH DFND 07 0 440 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29890 187 SH DFND 19 0 0 187 VENTAS INC COM 92276F100 80677532 1618730 SH DFND 17 1618730 0 0 DHI GROUP INC COM 23331S100 240243 92758 SH DFND 02 92758 0 0 UNITED AIRLS HLDGS INC COM 910047109 11613741 281477 SH DFND 17 0 0 281477 SELECT MED HLDGS CORP COM 81619Q105 443610 18877 SH DFND 07 0 18877 0 GEN DIGITAL INC COM 668771108 2769800 121376 SH DFND 21 121376 0 0 HIPPO HLDGS INC COM NEW 433539202 27 3 SH DFND 07 3 0 0 KURA ONCOLOGY INC COM 50127T109 83605 5814 SH DFND 17 0 0 5814 HIPPO HLDGS INC COM NEW 433539202 53425 5858 SH DFND 04 5858 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 41 2 SH DFND 09 2 0 0 DHI GROUP INC COM 23331S100 45928 17733 SH DFND 04 17733 0 0 HIPPO HLDGS INC COM NEW 433539202 258069 28297 SH DFND 02 28297 0 0 ISHARES TR EXPANDED TECH 464287515 282626103 696741 SH DFND 09 0 0 696741 PROGYNY INC COM 74340E103 54 1 SH DFND 09 1 0 0 CARISMA THERAPEUTICS INC COM 14216R101 774 264 SH DFND 01 264 0 0 PROGYNY INC COM 74340E103 42608 1146 SH DFND 07 1146 0 0 CARISMA THERAPEUTICS INC COM 14216R101 219595 74947 SH DFND 02 74947 0 0 VENTAS INC COM 92276F100 4929874 98914 SH DFND 21 98914 0 0 CARISMA THERAPEUTICS INC COM 14216R101 10076 3439 SH DFND 04 3439 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 45 11 SH DFND 07 11 0 0 ACI WORLDWIDE INC COM 004498101 1193 39 SH DFND 07 39 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 7395620 1808220 SH DFND 04 1808220 0 0 ACI WORLDWIDE INC COM 004498101 743366 24293 SH DFND 05 24293 0 0 ACI WORLDWIDE INC COM 004498101 36495274 1192656 SH DFND 04 1192656 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 46945167 11478036 SH DFND 02 11478036 0 0 ACI WORLDWIDE INC COM 004498101 6098672 199303 SH DFND 02 199303 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 47493 7491 SH DFND 17 0 0 7491 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15759343 243877 SH DFND 17 0 0 243877 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 15 6 SH DFND 09 0 0 6 BAXTER INTL INC COM 071813109 1237584 32012 SH DFND 07 32012 0 0 BAXTER INTL INC COM 071813109 66379 1717 SH DFND 05 1717 0 0 BAXTER INTL INC COM 071813109 36851060 953209 SH DFND 04 953209 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 53 333 SH DFND 04 333 0 0 OLO INC CL A 68134L109 12144 2123 SH DFND 07 0 2123 0 BAXTER INTL INC COM 071813109 8445973 218468 SH DFND 02 218468 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23 1 SH DFND 09 1 0 0 BAXTER INTL INC COM 071813109 82423 2132 SH DFND 01 2132 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 675058 19005 SH DFND 02 19005 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 474303 185000 PRN DFND 02 185000 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 55624 1566 SH DFND 04 1566 0 0 TENABLE HLDGS INC COM 88025T102 66419 1442 SH DFND 07 1442 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2401815 2834000 PRN DFND 02 2834000 0 0 KNOWLES CORP COM 49926D109 19056 1064 SH DFND 07 0 1064 0 TENABLE HLDGS INC COM 88025T102 62 1 SH DFND 09 1 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 432262 21689 SH DFND 09 0 0 21689 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37873 792 SH DFND 07 0 792 0 BAXTER INTL INC COM 071813109 2166144 56030 SH DFND 09 56030 0 0 TENABLE HLDGS INC COM 88025T102 7719241 167591 SH DFND 04 167591 0 0 ISHARES INC MSCI TURKEY ETF 464286715 11213136 347371 SH DFND 09 0 0 347371 EDGEWISE THERAPEUTICS INC COM 28036F105 7100 649 SH DFND 07 0 649 0 ISHARES INC MSCI EQUAL WEITE 464286681 33820040 400521 SH DFND 09 0 0 400521 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1696470 232712 SH DFND 17 232712 0 0 TENABLE HLDGS INC COM 88025T102 18378 399 SH DFND 01 399 0 0 TENABLE HLDGS INC COM 88025T102 10479617 227521 SH DFND 02 227521 0 0 FRANKLIN FINL SVCS CORP COM 353525108 17195 545 SH DFND 04 545 0 0 BARNES & NOBLE ED INC COM 06777U101 2216 1487 SH DFND 17 1487 0 0 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 10186 537 SH DFND 09 0 0 537 POOL CORP COM 73278L105 14549598 36491 SH DFND 17 0 0 36491 POOL CORP COM 73278L105 4628132 11607 SH DFND 20 0 0 11607 ISPIRE TECHNOLOGY INC COM 46501C100 2402 198 SH DFND 17 0 0 198 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20991 2060 SH DFND 07 0 2060 0 LINDSAY CORP COM 535555106 357296 2766 SH DFND 17 0 0 2766 BLACKROCK MUNIYIELD QUALITY COM 09254E103 17799207 1529141 SH DFND 09 0 0 1529141 MINERALYS THERAPEUTICS INC COM 603170101 136276 15846 SH DFND 04 15846 0 0 ENNIS INC COM 293389102 197 9 SH DFND 07 9 0 0 ADDUS HOMECARE CORP COM 006739106 287649 3098 SH DFND 24 3098 0 0 MINERALYS THERAPEUTICS INC COM 603170101 411734 47876 SH DFND 02 47876 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 154 11 SH DFND 07 11 0 0 GSI TECHNOLOGY INC COM 36241U106 4517 1711 SH DFND 09 0 0 1711 ENNIS INC COM 293389102 1768531 80718 SH DFND 04 80718 0 0 ADDUS HOMECARE CORP COM 006739106 1204729 12975 SH DFND 21 12975 0 0 ENNIS INC COM 293389102 33 1 SH DFND 09 1 0 0 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 368 8 SH DFND 09 8 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 700546 49932 SH DFND 02 49932 0 0 ENNIS INC COM 293389102 1009920 46094 SH DFND 02 46094 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 5027426 358334 SH DFND 04 358334 0 0 DYNE THERAPEUTICS INC COM 26818M108 1968 148 SH DFND 09 0 0 148 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1020392 155785 SH DFND 09 0 0 155785 FIVERR INTL LTD ORD SHS M4R82T106 156422 5746 SH DFND 17 5746 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 215 652 SH DFND 07 0 652 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 822945 20750 SH DFND 17 20750 0 0 ADDUS HOMECARE CORP COM 006739106 18350317 197634 SH DFND 19 197634 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4160 79 SH DFND 09 79 0 0 ADDUS HOMECARE CORP COM 006739106 3487632 37562 SH DFND 18 37562 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1003738 36875 SH DFND 18 36875 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5546022 134743 SH DFND 04 134743 0 0 ADDUS HOMECARE CORP COM 006739106 3269063 35208 SH DFND 17 35208 0 0 VIASAT INC COM 92552V100 50170 1795 SH DFND 07 0 1795 0 ADDUS HOMECARE CORP COM 006739106 649950 7000 SH DFND 16 7000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1456982 35398 SH DFND 02 35398 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2373533 73484 SH DFND 17 73484 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 64539 1568 SH DFND 07 1568 0 0 ADDUS HOMECARE CORP COM 006739106 623116 6711 SH DFND 12 6711 0 0 UDEMY INC COM 902685106 22684 1540 SH DFND 07 0 1540 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 252188 3507 SH DFND 07 0 0 3507 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27137221 377377 SH DFND 09 0 0 377377 GOLDEN ENTMT INC COM 381013101 124282 3112 SH DFND 17 0 0 3112 EATON VANCE TAX-MANAGED DIVE COM 27828N102 142524001 11691878 SH DFND 09 0 0 11691878 MEIRAGTX HLDGS PLC COM G59665102 37031 5275 SH DFND 17 0 0 5275 PEOPLES BANCORP INC COM 709789101 974347 28861 SH DFND 09 0 0 28861 FIVE BELOW INC COM 33829M101 2984666 14002 SH DFND 18 14002 0 0 FIVE BELOW INC COM 33829M101 2316836 10869 SH DFND 19 10869 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 1 SH DFND 09 1 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 211374 4379 SH DFND 02 4379 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28072 5824 SH DFND 09 0 0 5824 SPROTT FDS TR URANIUM MINERS E 85208P303 3557596 73702 SH DFND 04 73702 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 29922 300 SH DFND 02 300 0 0 FORTINET INC COM 34959E109 26046 445 SH DFND 13 0 0 445 FORTINET INC COM 34959E109 737431 12599 SH DFND 19 0 0 12599 SPROTT FDS TR URANIUM MINERS E 85208P303 94 1 SH DFND 09 1 0 0 FORTINET INC COM 34959E109 19277968 329369 SH DFND 17 0 0 329369 FIVE BELOW INC COM 33829M101 32267452 151376 SH DFND 17 151376 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 669967 106513 SH DFND 09 0 0 106513 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 331 3 SH DFND 09 3 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9251882 92760 SH DFND 04 92760 0 0 GEOPARK LTD USD SHS G38327105 2323867 271163 SH DFND 04 271163 0 0 GEOPARK LTD USD SHS G38327105 9230 1077 SH DFND 02 1077 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1708871 74852 SH DFND 10 74852 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 19 2 SH DFND 09 2 0 0 FLEX LTD ORD Y2573F102 6660323 218658 SH DFND 17 0 0 218658 EZFILL HOLDINGS INC COM 302314307 508 313 SH DFND 09 0 0 313 COPA HOLDINGS SA CL A P31076105 106 1 SH DFND 01 1 0 0 COPA HOLDINGS SA CL A P31076105 408975 3847 SH DFND 02 3847 0 0 AUTONATION INC COM 05329W102 7216600 48053 SH DFND 17 0 0 48053 COPA HOLDINGS SA CL A P31076105 13209868 124258 SH DFND 04 124258 0 0 DOLLAR GEN CORP NEW COM 256677105 662484 4873 SH DFND 07 0 4873 0 CASS INFORMATION SYS INC COM 14808P109 225 5 SH DFND 07 5 0 0 CASS INFORMATION SYS INC COM 14808P109 1117015 24795 SH DFND 04 24795 0 0 CASS INFORMATION SYS INC COM 14808P109 1132061 25129 SH DFND 02 25129 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 146723 2080 SH DFND 07 0 2080 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 101779 2699 SH DFND 09 0 0 2699 BIOMEA FUSION INC COM 09077A106 2018658 139026 SH DFND 02 139026 0 0 BIOMEA FUSION INC COM 09077A106 4203961 289529 SH DFND 04 289529 0 0 SERVICENOW INC COM 81762P102 1119393135 1584443 SH DFND 07 0 1584443 0 BIOMEA FUSION INC COM 09077A106 102 7 SH DFND 07 7 0 0 COPA HOLDINGS SA CL A P31076105 185 1 SH DFND 09 1 0 0 BIOMEA FUSION INC COM 09077A106 20 1 SH DFND 09 1 0 0 NICOLET BANKSHARES INC COM 65406E102 836992 10400 SH DFND 09 0 0 10400 INVESCO QQQ TR UNIT SER 1 46090E103 410 1 SH DFND 11 1 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 77820 3914 SH DFND 09 0 0 3914 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 2599 4480 SH DFND 09 0 0 4480 PLAYSTUDIOS INC CLASS A COM 72815G108 79 29 SH DFND 07 29 0 0 MCDONALDS CORP COM 580135101 74360211 250784 SH DFND 07 0 0 250784 INVESCO QQQ TR UNIT SER 1 46090E103 13676049 33395 SH DFND 17 33395 0 0 GUESS INC COM 401617105 1073760 46563 SH DFND 17 0 0 46563 FULGENT GENETICS INC COM 359664109 182812 6323 SH DFND 17 0 0 6323 PLAYSTUDIOS INC CLASS A COM 72815G108 227813 84064 SH DFND 04 84064 0 0 MCDONALDS CORP COM 580135101 4587899 15473 SH DFND 08 0 0 15473 MCDONALDS CORP COM 580135101 2296528953 7745198 SH DFND 09 0 0 7745198 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 444403 7618 SH DFND 09 0 0 7618 PLAYSTUDIOS INC CLASS A COM 72815G108 499673 184381 SH DFND 02 184381 0 0 ZOETIS INC CL A 98978V103 33281516 168625 SH DFND 02 168625 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1123 123 SH DFND 07 0 123 0 ZOETIS INC CL A 98978V103 207633 1052 SH DFND 01 1052 0 0 ASPEN AEROGELS INC COM 04523Y105 16979 1076 SH DFND 07 0 1076 0 FIVE BELOW INC COM 33829M101 3373257 15825 SH DFND 21 15825 0 0 ARCBEST CORP COM 03937C105 3144453 26158 SH DFND 12 26158 0 0 ZOETIS INC CL A 98978V103 440642735 2232572 SH DFND 08 2232572 0 0 ZOETIS INC CL A 98978V103 205109 1039 SH DFND 09 1039 0 0 ZOETIS INC CL A 98978V103 7610192 38558 SH DFND 07 38558 0 0 ZOETIS INC CL A 98978V103 112489453 569942 SH DFND 04 569942 0 0 ZOETIS INC CL A 98978V103 101448 514 SH DFND 05 514 0 0 ISHARES TR US SML CAP EQT 46434V290 7117 121 SH DFND 17 121 0 0 ARCBEST CORP COM 03937C105 13855639 115261 SH DFND 17 115261 0 0 SLEEP NUMBER CORP COM 83125X103 435290 29352 SH DFND 09 0 0 29352 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 249488 29420 SH DFND 17 29420 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 101 2 SH DFND 09 2 0 0 ALTRIA GROUP INC COM 02209S103 46942771 1163678 SH DFND 21 1163678 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 107163 978 SH DFND 17 978 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1217693 24491 SH DFND 02 24491 0 0 EVEREST GROUP LTD COM G3223R108 307261 869 SH DFND 07 0 869 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 144 42 SH DFND 07 42 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9198 185 SH DFND 04 185 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 87235 25433 SH DFND 04 25433 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 1 SH DFND 09 1 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 694184 202386 SH DFND 02 202386 0 0 GUARDANT HEALTH INC COM 40131M109 12878505 476100 SH DFND 16 476100 0 0 GUARDANT HEALTH INC COM 40131M109 1299049 48024 SH DFND 17 48024 0 0 GUARDANT HEALTH INC COM 40131M109 62594 2314 SH DFND 18 2314 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 42 1 SH DFND 09 1 0 0 GENUINE PARTS CO COM 372460105 8642400 62400 SH DFND 16 62400 0 0 GENUINE PARTS CO COM 372460105 87655936 632894 SH DFND 17 632894 0 0 GENUINE PARTS CO COM 372460105 11571952 83552 SH DFND 18 83552 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2473268 87179 SH DFND 04 87179 0 0 GENUINE PARTS CO COM 372460105 6867661 49586 SH DFND 19 49586 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 10004180 478440 SH DFND 09 0 0 478440 TERADYNE INC COM 880770102 431293 3974 SH DFND 07 0 0 3974 TERADYNE INC COM 880770102 19934127 183690 SH DFND 09 0 0 183690 DOMO INC COM CL B 257554105 1502 146 SH DFND 01 146 0 0 CIENA CORP COM NEW 171779309 1440 32 SH DFND 07 0 0 32 CIENA CORP COM NEW 171779309 14831366 329512 SH DFND 09 0 0 329512 GLOBAL X FDS GLOBAL X SILVER 37954Y848 183072 6453 SH DFND 02 6453 0 0 DOMO INC COM CL B 257554105 82 8 SH DFND 07 8 0 0 DOMO INC COM CL B 257554105 891268 86615 SH DFND 02 86615 0 0 DOMO INC COM CL B 257554105 168705 16395 SH DFND 04 16395 0 0 FTI CONSULTING INC COM 302941109 3610789 18131 SH DFND 18 18131 0 0 FTI CONSULTING INC COM 302941109 17919922 89982 SH DFND 17 89982 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 67124 3658 SH DFND 07 0 0 3658 FTI CONSULTING INC COM 302941109 1615704 8113 SH DFND 19 8113 0 0 CENTRAL SECS CORP COM 155123102 177792 4707 SH DFND 17 4707 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 383672 2317 SH DFND 09 0 0 2317 GOODRX HLDGS INC COM CL A 38246G108 1688011 251942 SH DFND 17 0 0 251942 TELEPHONE & DATA SYS INC COM NEW 879433829 1615277 88026 SH DFND 09 0 0 88026 PUBMATIC INC COM CL A 74467Q103 77619 4759 SH DFND 17 4759 0 0 GENUINE PARTS CO COM 372460105 3176082 22932 SH DFND 21 22932 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 45840 40000 PRN DFND 02 40000 0 0 HCI GROUP INC COM 40416E103 3187216 36467 SH DFND 09 0 0 36467 VALHI INC NEW COM 918905209 19747 1300 SH DFND 09 0 0 1300 NATWEST GROUP PLC SPONS ADR 639057207 3727 662 SH DFND 02 662 0 0 FTI CONSULTING INC COM 302941109 226502456 1137346 SH DFND 20 1137346 0 0 NATWEST GROUP PLC SPONS ADR 639057207 100169 17792 SH DFND 04 17792 0 0 HALLIBURTON CO COM 406216101 282153 7805 SH DFND 18 0 0 7805 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 542602 9101 SH DFND 17 9101 0 0 HALLIBURTON CO COM 406216101 19136849 529373 SH DFND 17 0 0 529373 NATWEST GROUP PLC SPONS ADR 639057207 534 94 SH DFND 09 94 0 0 ENTERGY CORP NEW COM 29364G103 575771 5690 SH DFND 07 0 0 5690 BELLRING BRANDS INC COMMON STOCK 07831C103 85917 1550 SH DFND 07 0 1550 0 EDAP TMS S A SPONSORED ADR 268311107 169 32 SH DFND 17 0 0 32 UNISYS CORP COM NEW 909214306 3254 579 SH DFND 07 0 579 0 ALTRIA GROUP INC COM 02209S103 206602085 5121519 SH DFND 17 5121519 0 0 ALTRIA GROUP INC COM 02209S103 7561531 187445 SH DFND 18 187445 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 615051 116708 SH DFND 02 116708 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 2775027 823450 SH DFND 17 823450 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7035 1335 SH DFND 04 1335 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275362 4506 SH DFND 07 0 4506 0 PEBBLEBROOK HOTEL TR COM 70509V100 8340624 521941 SH DFND 17 521941 0 0 KALTURA INC COM 483467106 290950 149205 SH DFND 02 149205 0 0 KALTURA INC COM 483467106 76460 39210 SH DFND 04 39210 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 22 4 SH DFND 09 4 0 0 ALBEMARLE CORP COM 012653101 5958355 41240 SH DFND 01 41240 0 0 ALBEMARLE CORP COM 012653101 34041655 235615 SH DFND 02 235615 0 0 GUARDANT HEALTH INC COM 40131M109 3944025 145805 SH DFND 21 145805 0 0 ALBEMARLE CORP COM 012653101 69573766 481546 SH DFND 04 481546 0 0 ALBEMARLE CORP COM 012653101 956891 6623 SH DFND 07 6623 0 0 ARTS WAY MFG INC COM 043168103 683 330 SH DFND 09 0 0 330 ALBEMARLE CORP COM 012653101 104804 725 SH DFND 09 725 0 0 ENTERGY CORP NEW COM 29364G103 21498784 212459 SH DFND 09 0 0 212459 SADOT GROUP INC COM 627333107 3625 9050 SH DFND 09 0 0 9050 ENTERGY CORP NEW COM 29364G103 6266191 61925 SH DFND 08 0 0 61925 ENOVA INTL INC COM 29357K103 167353 3023 SH DFND 18 3023 0 0 SEACOR MARINE HLDGS INC COM 78413P101 179899 14289 SH DFND 04 14289 0 0 SEACOR MARINE HLDGS INC COM 78413P101 548924 43600 SH DFND 02 43600 0 0 VERIS RESIDENTIAL INC COM 554489104 2573849 163626 SH DFND 17 163626 0 0 ENOVA INTL INC COM 29357K103 6084064 109900 SH DFND 16 109900 0 0 ENOVA INTL INC COM 29357K103 6946019 125470 SH DFND 17 125470 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 774408 142879 SH DFND 17 0 0 142879 HEALTH CATALYST INC COM 42225T107 4121 445 SH DFND 09 0 0 445 FIRST HORIZON CORPORATION COM 320517105 9405874 664256 SH DFND 17 0 0 664256 LAMAR ADVERTISING CO NEW CL A 512816109 1892972 17811 SH DFND 17 0 0 17811 NEXTDOOR HOLDINGS INC COM CL A 65345M108 386809 204661 SH DFND 17 204661 0 0 WHITEHORSE FIN INC COM 96524V106 336 27 SH DFND 17 0 0 27 ENVOY MEDICAL INC CL A 29415V109 5070 2800 SH DFND 09 0 0 2800 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11128 327 SH DFND 09 0 0 327 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3804627 28529 SH DFND 09 0 0 28529 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 127784 2475 SH DFND 18 2475 0 0 AGNICO EAGLE MINES LTD COM 008474108 2523 46 SH DFND 18 46 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12258045 91916 SH DFND 07 0 0 91916 AGNICO EAGLE MINES LTD COM 008474108 61103 1114 SH DFND 19 1114 0 0 MARATHON PETE CORP COM 56585A102 1895892 12779 SH DFND 08 0 0 12779 MARATHON PETE CORP COM 56585A102 462036025 3114289 SH DFND 09 0 0 3114289 MARATHON PETE CORP COM 56585A102 3719874 25073 SH DFND 07 0 0 25073 ZILLOW GROUP INC CL C CAP STK 98954M200 101197 1749 SH DFND 07 0 1749 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 180503 139925 SH DFND 04 139925 0 0 SEI INVTS CO COM 784117103 139619 2197 SH DFND 07 0 2197 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 67853702 5543603 SH DFND 09 0 0 5543603 8X8 INC NEW COM 282914100 496718 131407 SH DFND 16 131407 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 51114380 1845950 SH DFND 09 0 0 1845950 8X8 INC NEW COM 282914100 1013426 268102 SH DFND 17 268102 0 0 BRISTOW GROUP INC COM 11040G103 1480443 52368 SH DFND 17 52368 0 0 CHINA YUCHAI INTL LTD COM G21082105 3335 398 SH DFND 04 398 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 69920 1521 SH DFND 17 0 0 1521 BANK NOVA SCOTIA HALIFAX COM 064149107 1171 24 SH DFND 09 24 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 7918 227 SH DFND 09 0 0 227 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 91968633 3038276 SH DFND 09 0 0 3038276 BANK NOVA SCOTIA HALIFAX COM 064149107 27544858 565719 SH DFND 04 565719 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3647757 74918 SH DFND 02 74918 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 53168847 1091987 SH DFND 03 1091987 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 30536713 627166 SH DFND 01 627166 0 0 HESS CORP COM 42809H107 7352 51 SH DFND 13 0 0 51 HESS CORP COM 42809H107 21596210 149807 SH DFND 17 0 0 149807 SCIENCE 37 HOLDINGS INC COM NEW 808644207 2227 417 SH DFND 09 0 0 417 WISDOMTREE TR US SHT TRM CORP 97717X156 59 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 394 8 SH DFND 17 0 0 8 CAMBRIDGE BANCORP COM 132152109 10618 153 SH DFND 07 0 153 0 PACER FDS TR GLOBL CASH ETF 69374H709 73 2 SH DFND 09 2 0 0 CVS HEALTH CORP COM 126650100 1666924 21111 SH DFND 05 21111 0 0 EXELIXIS INC COM 30161Q104 16951070 706589 SH DFND 17 0 0 706589 SPERO THERAPEUTICS INC COM 84833T103 9787 6658 SH DFND 04 6658 0 0 CVS HEALTH CORP COM 126650100 199203762 2522844 SH DFND 04 2522844 0 0 CVS HEALTH CORP COM 126650100 719878 9117 SH DFND 01 9117 0 0 WORLD ACCEP CORPORATION COM 981419104 131 1 SH DFND 07 1 0 0 CVS HEALTH CORP COM 126650100 105935263 1341632 SH DFND 02 1341632 0 0 WORLD ACCEP CORPORATION COM 981419104 5407075 41424 SH DFND 04 41424 0 0 ZEVIA PBC CL A 98955K104 12719 6328 SH DFND 04 6328 0 0 WORLD ACCEP CORPORATION COM 981419104 1166677 8938 SH DFND 02 8938 0 0 ZEVIA PBC CL A 98955K104 88434 43997 SH DFND 02 43997 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 43 1 SH DFND 09 1 0 0 CVS HEALTH CORP COM 126650100 524080 6637 SH DFND 09 6637 0 0 CVS HEALTH CORP COM 126650100 4721255 59793 SH DFND 07 59793 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9052906 205561 SH DFND 04 205561 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3172906 72046 SH DFND 02 72046 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 19609278 2354055 SH DFND 07 0 0 2354055 BROADSTONE NET LEASE INC COM 11135E203 3788521 220007 SH DFND 09 0 0 220007 NU HLDGS LTD ORD SHS CL A G6683N103 33520445 4024063 SH DFND 09 0 0 4024063 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 661 15 SH DFND 07 15 0 0 BLACKSTONE INC COM 09260D107 30181515 230534 SH DFND 17 0 0 230534 ISHARES TR RUSSELL 3000 ETF 464287689 40240 147 SH DFND 17 0 0 147 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1678765 21339 SH DFND 19 0 0 21339 CARNIVAL CORP UNIT 99/99/9999 143658300 86985725 4691786 SH DFND 17 4691786 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 131240 4000 SH DFND 13 0 0 4000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15008079 190772 SH DFND 17 0 0 190772 BLACKSTONE INC COM 09260D107 16253 124 SH DFND 19 0 0 124 SUNOPTA INC COM 8676EP108 39674 7253 SH DFND 01 7253 0 0 SUNOPTA INC COM 8676EP108 1080664 197562 SH DFND 02 197562 0 0 SUNOPTA INC COM 8676EP108 461274 84328 SH DFND 03 84328 0 0 SUNOPTA INC COM 8676EP108 10776 1970 SH DFND 04 1970 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 10090197 820341 SH DFND 17 0 0 820341 ALBERTSONS COS INC COMMON STOCK 013091103 806172 35050 SH DFND 17 0 0 35050 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7204 920 SH DFND 17 920 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 71 4 SH DFND 07 4 0 0 ISHARES INC CORE MSCI EMKT 46434G103 553400 10941 SH DFND 17 0 0 10941 ALLETE INC COM NEW 018522300 1038925 16987 SH DFND 21 16987 0 0 MATERION CORP COM 576690101 32272 248 SH DFND 07 0 248 0 CARNIVAL CORP UNIT 99/99/9999 143658300 344102 18560 SH DFND 18 18560 0 0 NET POWER INC COM CL A 64107A105 1697 168 SH DFND 07 0 168 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3431 192 SH DFND 02 192 0 0 BLACKSTONE INC COM 09260D107 1977285 15103 SH DFND 14 0 0 15103 BLACKSTONE INC COM 09260D107 229110 1750 SH DFND 13 0 0 1750 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 221658 34419 SH DFND 09 0 0 34419 PAYMENTUS HOLDINGS INC COM CL A 70439P108 834851 46718 SH DFND 04 46718 0 0 COOPER COS INC COM NEW 216648402 5821920 15383 SH DFND 09 0 0 15383 COOPER COS INC COM NEW 216648402 672109 1776 SH DFND 07 0 0 1776 FOGHORN THERAPEUTICS INC COM 344174107 400 62 SH DFND 17 62 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 21443 7631 SH DFND 04 7631 0 0 SUNOPTA INC COM 8676EP108 8 1 SH DFND 09 1 0 0 BLOOMIN BRANDS INC COM 094235108 69 2 SH DFND 09 2 0 0 BLOOMIN BRANDS INC COM 094235108 788 28 SH DFND 07 28 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44676544 637325 SH DFND 09 0 0 637325 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 34095 11106 SH DFND 09 0 0 11106 BLOOMIN BRANDS INC COM 094235108 24631 875 SH DFND 01 875 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 11726 8436 SH DFND 04 8436 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 11053 7952 SH DFND 02 7952 0 0 BLOOMIN BRANDS INC COM 094235108 22030134 782598 SH DFND 04 782598 0 0 AXSOME THERAPEUTICS INC COM 05464T104 16871886 211985 SH DFND 09 0 0 211985 ALLETE INC COM NEW 018522300 10316277 168676 SH DFND 17 168676 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 36703436 910238 SH DFND 09 0 0 910238 ALLETE INC COM NEW 018522300 508545 8315 SH DFND 18 8315 0 0 BLOOMIN BRANDS INC COM 094235108 9197900 326746 SH DFND 02 326746 0 0 CSG SYS INTL INC COM 126349109 639 12 SH DFND 07 12 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2285 1 SH DFND 09 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 345 11 SH DFND 07 11 0 0 CSG SYS INTL INC COM 126349109 91 1 SH DFND 09 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 712320 453 SH DFND 07 453 0 0 DEVON ENERGY CORP NEW COM 25179M103 1038155 22917 SH DFND 09 22917 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1671079 53355 SH DFND 02 53355 0 0 CSG SYS INTL INC COM 126349109 3118319 58604 SH DFND 02 58604 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3564493 126895 SH DFND 17 0 0 126895 SOUTHSIDE BANCSHARES INC COM 84470P109 4218240 134682 SH DFND 04 134682 0 0 CSG SYS INTL INC COM 126349109 20108485 377908 SH DFND 04 377908 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1149461 731 SH DFND 02 731 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1312 79 SH DFND 07 79 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18869 12 SH DFND 01 12 0 0 CSG SYS INTL INC COM 126349109 3512 66 SH DFND 01 66 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1 SH DFND 09 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 223288 142 SH DFND 05 142 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19582791 1178976 SH DFND 04 1178976 0 0 VERTEX INC CL A 92538J106 88363 3280 SH DFND 09 0 0 3280 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9629684 6124 SH DFND 04 6124 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 4 SH DFND 01 4 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6608803 397881 SH DFND 02 397881 0 0 ISHARES INC MSCI THAILND ETF 464286624 49555 776 SH DFND 04 776 0 0 AGNICO EAGLE MINES LTD COM 008474108 16490372 300644 SH DFND 17 300644 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 102 3 SH DFND 09 3 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 37446 2141 SH DFND 17 2141 0 0 ISHARES INC MSCI THAILND ETF 464286624 109 1 SH DFND 09 1 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 409159 22069 SH DFND 21 22069 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 49091 4875 SH DFND 17 4875 0 0 ULTA BEAUTY INC COM 90384S303 280274 572 SH DFND 07 0 572 0 KNOWLES CORP COM 49926D109 6348486 354466 SH DFND 17 354466 0 0 PRICESMART INC COM 741511109 40467 534 SH DFND 07 0 534 0 CHIMERA INVT CORP COM NEW 16934Q208 23458 4701 SH DFND 07 0 4701 0 WABASH NATL CORP COM 929566107 3615193 141108 SH DFND 17 141108 0 0 WABASH NATL CORP COM 929566107 1861191 72646 SH DFND 18 72646 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 718594 849000 PRN DFND 02 849000 0 0 GAMESTOP CORP NEW CL A 36467W109 1677709 95705 SH DFND 19 95705 0 0 GAMESTOP CORP NEW CL A 36467W109 5267531 300486 SH DFND 17 300486 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 837639 59407 SH DFND 17 0 0 59407 DEVON ENERGY CORP NEW COM 25179M103 70154479 1548664 SH DFND 04 1548664 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 356447309 4935576 SH DFND 09 0 0 4935576 DEVON ENERGY CORP NEW COM 25179M103 38894444 858597 SH DFND 02 858597 0 0 DEVON ENERGY CORP NEW COM 25179M103 72525 1601 SH DFND 01 1601 0 0 DEVON ENERGY CORP NEW COM 25179M103 1438230 31749 SH DFND 07 31749 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 373666 5174 SH DFND 08 0 0 5174 DEVON ENERGY CORP NEW COM 25179M103 4190657 92509 SH DFND 05 92509 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4084958 56562 SH DFND 07 0 0 56562 UNIVERSAL HLTH SVCS INC CL B 913903100 3846061 25230 SH DFND 02 25230 0 0 FERGUSON PLC NEW SHS G3421J106 5864887 30377 SH DFND 01 30377 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 444672 31337 SH DFND 07 0 31337 0 FERGUSON PLC NEW SHS G3421J106 2696802 13968 SH DFND 02 13968 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5640 37 SH DFND 01 37 0 0 FERGUSON PLC NEW SHS G3421J106 34507401 178730 SH DFND 04 178730 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8633562 53264 SH DFND 21 53264 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 148919 23160 SH DFND 17 0 0 23160 FIRSTSERVICE CORP NEW COM 33767E202 186566 1151 SH DFND 24 1151 0 0 W & T OFFSHORE INC COM 92922P106 6986 2143 SH DFND 07 0 2143 0 UNIVERSAL HLTH SVCS INC CL B 913903100 382 2 SH DFND 09 2 0 0 ISHARES TR SHORT TREAS BD 464288679 1889 17 SH DFND 09 17 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 842993 5530 SH DFND 07 5530 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30385865 199330 SH DFND 04 199330 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 181099 1188 SH DFND 05 1188 0 0 TRINET GROUP INC COM 896288107 994731 8364 SH DFND 17 0 0 8364 HOMETRUST BANCSHARES INC COM 437872104 3661 136 SH DFND 07 0 136 0 FIRSTSERVICE CORP NEW COM 33767E202 13745232 84800 SH DFND 19 84800 0 0 ISHARES TR SHORT TREAS BD 464288679 4737462 43017 SH DFND 04 43017 0 0 HEARTLAND FINL USA INC COM 42234Q102 31517 838 SH DFND 07 0 838 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 91168935 6098256 SH DFND 09 0 0 6098256 SUNCOR ENERGY INC NEW COM 867224107 85708649 2675051 SH DFND 09 0 0 2675051 BUCKLE INC COM 118440106 9212275 193861 SH DFND 04 193861 0 0 BUCKLE INC COM 118440106 2842124 59809 SH DFND 02 59809 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13140 86 SH DFND 20 0 0 86 BUCKLE INC COM 118440106 95 2 SH DFND 01 2 0 0 EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582 32 1 SH DFND 09 1 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 14 2 SH DFND 09 2 0 0 BUCKLE INC COM 118440106 95 1 SH DFND 09 1 0 0 FORWARD AIR CORP COM 349853101 3089558 49142 SH DFND 20 0 0 49142 BUCKLE INC COM 118440106 523 11 SH DFND 07 11 0 0 FORWARD AIR CORP COM 349853101 1404269 22336 SH DFND 17 0 0 22336 ASURE SOFTWARE INC COM 04649U102 228 24 SH DFND 17 0 0 24 GRAY TELEVISION INC COM 389375106 1175204 131161 SH DFND 17 131161 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4633805 307894 SH DFND 09 0 0 307894 FERGUSON PLC NEW SHS G3421J106 275482 1426 SH DFND 09 1426 0 0 RPC INC COM 749660106 13963 1918 SH DFND 07 0 1918 0 BROOKDALE SR LIVING INC COM 112463104 1081030 185744 SH DFND 17 0 0 185744 CHECK POINT SOFTWARE TECH LT ORD M22465104 8703682 56965 SH DFND 17 0 0 56965 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 9172 220 SH DFND 09 0 0 220 FERGUSON PLC NEW SHS G3421J106 741002 3838 SH DFND 05 3838 0 0 FERGUSON PLC NEW SHS G3421J106 1658664 8591 SH DFND 07 8591 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 101 4 SH DFND 09 0 0 4 GLOBAL PARTNERS LP COM UNITS 37946R109 12392811 292905 SH DFND 10 292905 0 0 UNITED STS LIME & MINERALS I COM 911922102 858975 3729 SH DFND 02 3729 0 0 TIMKENSTEEL CORPORATION COM 887399103 467359 19930 SH DFND 09 0 0 19930 ENTERPRISE BANCORP INC MASS COM 293668109 510644 15829 SH DFND 09 0 0 15829 UNITED STS LIME & MINERALS I COM 911922102 339306 1473 SH DFND 04 1473 0 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 1384 1794 SH DFND 04 1794 0 0 XOMETRY INC CLASS A COM 98423F109 914125 25456 SH DFND 17 25456 0 0 UNITED STS LIME & MINERALS I COM 911922102 230 1 SH DFND 07 1 0 0 LESLIES INC COM 527064109 11 1 SH DFND 09 1 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 23937 1847 SH DFND 04 1847 0 0 EVE HLDG INC COM 29970N104 235331 32149 SH DFND 02 32149 0 0 LESLIES INC COM 527064109 463 67 SH DFND 07 67 0 0 EVE HLDG INC COM 29970N104 4041 552 SH DFND 04 552 0 0 LYFT INC CL A COM 55087P104 3983907 265771 SH DFND 17 265771 0 0 LYFT INC CL A COM 55087P104 608669 40605 SH DFND 18 40605 0 0 SOUTHERN MO BANCORP INC COM 843380106 26214 491 SH DFND 17 491 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1775959 32179 SH DFND 09 0 0 32179 AIRSCULPT TECHNOLOGIES INC COM 009496100 2344 313 SH DFND 17 0 0 313 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 25186 501 SH DFND 09 0 0 501 DOMA HOLDINGS INC COM NEW 25703A203 9 2 SH DFND 09 0 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8476 594 SH DFND 02 594 0 0 LYFT INC CL A COM 55087P104 2403287 160326 SH DFND 21 160326 0 0 IQVIA HLDGS INC COM 46266C105 17929636 77490 SH DFND 21 77490 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9132971 640012 SH DFND 04 640012 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1247849 64255 SH DFND 17 0 0 64255 LAS VEGAS SANDS CORP COM 517834107 8318849 169047 SH DFND 17 0 0 169047 ZEDGE INC CL B 98923T104 63 27 SH DFND 09 0 0 27 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51487669 3398526 SH DFND 10 3398526 0 0 LESLIES INC COM 527064109 3614013 523012 SH DFND 04 523012 0 0 LESLIES INC COM 527064109 21 3 SH DFND 01 3 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1711 119 SH DFND 09 119 0 0 LESLIES INC COM 527064109 3338159 483091 SH DFND 02 483091 0 0 FIRSTSERVICE CORP NEW COM 33767E202 14981655 92428 SH DFND 18 92428 0 0 JOANN INC COM 47768J101 77 172 SH DFND 01 172 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2587118 15961 SH DFND 17 15961 0 0 ACUITY BRANDS INC COM 00508Y102 131296 641 SH DFND 07 0 641 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129548 8551 SH DFND 17 8551 0 0 JOANN INC COM 47768J101 1091 2447 SH DFND 04 2447 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 396088 70104 SH DFND 02 70104 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 51 1 SH DFND 09 1 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 3763 666 SH DFND 04 666 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1550351 1222000 PRN DFND 02 1222000 0 0 JOANN INC COM 47768J101 1 1 SH DFND 09 1 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11499 1364 SH DFND 17 0 0 1364 IQVIA HLDGS INC COM 46266C105 140629344 607785 SH DFND 17 607785 0 0 IQVIA HLDGS INC COM 46266C105 12345974 53358 SH DFND 18 53358 0 0 CODORUS VY BANCORP INC COM 192025104 19018 740 SH DFND 17 740 0 0 ISHARES TR NEW ZEALAND ETF 464289123 565597 11663 SH DFND 09 0 0 11663 IQVIA HLDGS INC COM 46266C105 8890082 38422 SH DFND 19 38422 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 205785 8078 SH DFND 09 0 0 8078 CARRIER GLOBAL CORPORATION COM 14448C104 5506912 95855 SH DFND 07 0 0 95855 CARRIER GLOBAL CORPORATION COM 14448C104 930575 16198 SH DFND 08 0 0 16198 CARRIER GLOBAL CORPORATION COM 14448C104 139101305 2421258 SH DFND 09 0 0 2421258 HAWAIIAN HOLDINGS INC COM 419879101 9531778 671252 SH DFND 17 671252 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8159320 574600 SH DFND 16 574600 0 0 AMERESCO INC CL A 02361E108 22391 707 SH DFND 07 0 707 0 NORTHWEST NAT HLDG CO COM 66765N105 28893 742 SH DFND 07 0 742 0 ENCORE CAP GROUP INC COM 292554102 3699472 72896 SH DFND 17 72896 0 0 ENCORE CAP GROUP INC COM 292554102 37251 734 SH DFND 18 734 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 47394288 272506 SH DFND 07 0 0 272506 COINBASE GLOBAL INC COM CL A 19260Q107 79894674 459376 SH DFND 09 0 0 459376 FERROGLOBE PLC SHS G33856108 111158 17075 SH DFND 09 0 0 17075 SELECT MED HLDGS CORP COM 81619Q105 1078204 45881 SH DFND 19 45881 0 0 GRACO INC COM 384109104 172999 1994 SH DFND 07 0 1994 0 SELECT MED HLDGS CORP COM 81619Q105 7168110 305025 SH DFND 17 305025 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6706 239 SH DFND 07 0 239 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2974 204 SH DFND 04 204 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 27 1 SH DFND 09 1 0 0 LOVESAC COMPANY COM 54738L109 74836 2929 SH DFND 09 0 0 2929 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 5465598 44811 SH DFND 04 44811 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 2328407 19090 SH DFND 02 19090 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 70767452 2960981 SH DFND 09 0 0 2960981 MADDEN STEVEN LTD COM 556269108 1092 26 SH DFND 07 26 0 0 MADDEN STEVEN LTD COM 556269108 8818614 209967 SH DFND 04 209967 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 378 10 SH DFND 09 10 0 0 MADDEN STEVEN LTD COM 556269108 5833758 138899 SH DFND 02 138899 0 0 CALAVO GROWERS INC COM 128246105 938898 31924 SH DFND 17 31924 0 0 MADDEN STEVEN LTD COM 556269108 19278 459 SH DFND 01 459 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8526768 193131 SH DFND 09 0 0 193131 DRAFTKINGS INC NEW COM CL A 26142V105 43209803 1225810 SH DFND 02 1225810 0 0 ELBIT SYS LTD ORD M3760D101 730 3 SH DFND 09 3 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 11525630 1004850 SH DFND 04 1004850 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 775762 67634 SH DFND 02 67634 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 271178 7693 SH DFND 01 7693 0 0 LUXFER HLDGS PLC SHS G5698W116 2199 246 SH DFND 07 0 246 0 DRAFTKINGS INC NEW COM CL A 26142V105 239348 6790 SH DFND 07 6790 0 0 ELBIT SYS LTD ORD M3760D101 31561 148 SH DFND 04 148 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 126 11 SH DFND 07 11 0 0 KARUNA THERAPEUTICS INC COM 48576A100 862490 2725 SH DFND 09 0 0 2725 DRAFTKINGS INC NEW COM CL A 26142V105 81328518 2307192 SH DFND 04 2307192 0 0 SHAKE SHACK INC CL A 819047101 6315172 85202 SH DFND 09 0 0 85202 MADDEN STEVEN LTD COM 556269108 97 2 SH DFND 09 2 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2944017 268860 SH DFND 09 0 0 268860 BP PLC SPONSORED ADR 055622104 142989 4039 SH DFND 07 0 0 4039 SERVISFIRST BANCSHARES INC COM 81768T108 1762170 26447 SH DFND 17 0 0 26447 PFIZER INC COM 717081103 3417834 118716 SH DFND 07 0 118716 0 ASTRONICS CORP COM 046433108 8902 511 SH DFND 07 0 511 0 BP PLC SPONSORED ADR 055622104 269729744 7619484 SH DFND 09 0 0 7619484 TIDAL ETF TR ATAC CREDIT ROT 886364652 29 1 SH DFND 09 1 0 0 SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 9585 5727 SH DFND 04 5727 0 0 LTC PPTYS INC COM 502175102 2442755 76050 SH DFND 17 76050 0 0 AZENTA INC COM 114340102 2168250 33286 SH DFND 17 0 0 33286 GLOBANT S A COM L44385109 1348633 5667 SH DFND 17 0 0 5667 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 527608 45562 SH DFND 02 45562 0 0 MEDIAALPHA INC CL A 58450V104 479573 43011 SH DFND 02 43011 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 168479 4287 SH DFND 09 0 0 4287 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 899025 77636 SH DFND 04 77636 0 0 MEDIAALPHA INC CL A 58450V104 140245 12578 SH DFND 04 12578 0 0 ADVANCED MICRO DEVICES INC COM 007903107 35572981 241320 SH DFND 19 241320 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 56801 14025 SH DFND 04 14025 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 29574955 993114 SH DFND 09 0 0 993114 MEDIAALPHA INC CL A 58450V104 100 9 SH DFND 07 9 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 232134 57317 SH DFND 02 57317 0 0 SECUREWORKS CORP CL A 81374A105 53660 7271 SH DFND 09 0 0 7271 ADVANCED MICRO DEVICES INC COM 007903107 69947667 474511 SH DFND 18 474511 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 702127 98199 SH DFND 17 0 0 98199 ADVANCED MICRO DEVICES INC COM 007903107 902777644 6124263 SH DFND 17 6124263 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135540300 596332 SH DFND 02 596332 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30684 135 SH DFND 01 135 0 0 BOX INC CL A 10316T104 35835100 1399262 SH DFND 02 1399262 0 0 BOX INC CL A 10316T104 6992 273 SH DFND 01 273 0 0 BOX INC CL A 10316T104 51092 1995 SH DFND 07 1995 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14593000 98996 SH DFND 21 98996 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21792 2687 SH DFND 07 0 2687 0 BOX INC CL A 10316T104 7130951 278444 SH DFND 04 278444 0 0 NRG ENERGY INC COM NEW 629377508 51323863 992724 SH DFND 17 0 0 992724 ALTAIR ENGR INC COM CL A 021369103 2834963 33689 SH DFND 17 33689 0 0 MISSION PRODUCE INC COM 60510V108 9323 924 SH DFND 07 0 924 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1968 8 SH DFND 09 8 0 0 ALTAIR ENGR INC COM CL A 021369103 16604057 197315 SH DFND 18 197315 0 0 BOX INC CL A 10316T104 27 1 SH DFND 09 1 0 0 BEYOND AIR INC COM 08862L103 525 268 SH DFND 07 0 268 0 ALTAIR ENGR INC COM CL A 021369103 30026487 356821 SH DFND 19 356821 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1247140 5487 SH DFND 07 5487 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154557 680 SH DFND 05 680 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60337085 265463 SH DFND 04 265463 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 7024504 274716 SH DFND 09 0 0 274716 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 659414 740000 PRN DFND 21 740000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 431 841 SH DFND 07 0 841 0 LA Z BOY INC COM 505336107 4600497 124607 SH DFND 17 124607 0 0 LA Z BOY INC COM 505336107 147163 3986 SH DFND 18 3986 0 0 XPERI INC COMMON STOCK 98423J101 168408 15282 SH DFND 17 0 0 15282 FIRST TR ENHANCED EQUITY INC COM 337318109 27135353 1485241 SH DFND 09 0 0 1485241 ADVANCED MICRO DEVICES INC COM 007903107 19163 130 SH DFND 10 130 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 2458 1267 SH DFND 09 0 0 1267 HOULIHAN LOKEY INC CL A 441593100 95808 799 SH DFND 01 799 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11168824 143632 SH DFND 17 0 0 143632 HENRY SCHEIN INC COM 806407102 2490784 32899 SH DFND 20 0 0 32899 HOULIHAN LOKEY INC CL A 441593100 1440958 12017 SH DFND 02 12017 0 0 ALTRIA GROUP INC COM 02209S103 261021471 6470537 SH DFND 09 0 0 6470537 HOULIHAN LOKEY INC CL A 441593100 4070345 33945 SH DFND 04 33945 0 0 HOULIHAN LOKEY INC CL A 441593100 80939 675 SH DFND 07 675 0 0 HOULIHAN LOKEY INC CL A 441593100 174 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 61 2 SH DFND 09 2 0 0 THE TRADE DESK INC COM CL A 88339J105 48634741 675857 SH DFND 17 675857 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1324 59 SH DFND 04 59 0 0 ALAMO GROUP INC COM 011311107 1932693 9194 SH DFND 09 0 0 9194 THE TRADE DESK INC COM CL A 88339J105 7902647 109820 SH DFND 18 109820 0 0 MARINE PETE TR UNIT BEN INT 568423107 403 100 SH DFND 09 0 0 100 ALTRIA GROUP INC COM 02209S103 4245869 105252 SH DFND 07 0 0 105252 THE TRADE DESK INC COM CL A 88339J105 6395301 88873 SH DFND 19 88873 0 0 HENRY SCHEIN INC COM 806407102 7299428 96413 SH DFND 17 0 0 96413 ALTAIR ENGR INC COM CL A 021369103 3594299 42713 SH DFND 21 42713 0 0 ALTAIR ENGR INC COM CL A 021369103 414691 4928 SH DFND 24 4928 0 0 NUVATION BIO INC COM CL A 67080N101 337 223 SH DFND 09 0 0 223 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1011013 89788 SH DFND 17 0 0 89788 SNAP INC NOTE 5/0 83304AAF3 918390 1150000 PRN DFND 21 1150000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 17100 95000 PRN DFND 02 95000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 106 15 SH DFND 09 15 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 473 140 SH DFND 07 0 140 0 THE TRADE DESK INC COM CL A 88339J105 6909239 96015 SH DFND 21 96015 0 0 FINANCIAL INSTNS INC COM 317585404 603024 28311 SH DFND 02 28311 0 0 UTZ BRANDS INC COM CL A 918090101 16240 1000 SH DFND 18 1000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 466604 70166 SH DFND 04 70166 0 0 UTZ BRANDS INC COM CL A 918090101 1125270 69290 SH DFND 17 69290 0 0 JOBY AVIATION INC COMMON STOCK G65163100 7824869 1176672 SH DFND 07 1176672 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 1 SH DFND 09 1 0 0 JOBY AVIATION INC COMMON STOCK G65163100 9536 1434 SH DFND 01 1434 0 0 JOBY AVIATION INC COMMON STOCK G65163100 4313948 648714 SH DFND 02 648714 0 0 FINANCIAL INSTNS INC COM 317585404 3361 157 SH DFND 09 157 0 0 FINANCIAL INSTNS INC COM 317585404 694678 32614 SH DFND 04 32614 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4458358 210697 SH DFND 17 0 0 210697 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 81 7 SH DFND 07 7 0 0 SOLO BRANDS INC COM CL A 83425V104 15542 2523 SH DFND 17 2523 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 130041 4641 SH DFND 17 0 0 4641 BLOCK H & R INC COM 093671105 902391 18656 SH DFND 18 18656 0 0 ROYAL BK CDA COM 780087102 30292 299 SH DFND 19 0 0 299 BLOCK H & R INC COM 093671105 1705284 35255 SH DFND 19 35255 0 0 ROYAL BK CDA COM 780087102 7847203 77595 SH DFND 17 0 0 77595 BLOCK H & R INC COM 093671105 16750951 346308 SH DFND 17 346308 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 1 SH DFND 09 1 0 0 ROYAL BK CDA COM 780087102 5562 55 SH DFND 13 0 0 55 WALDENCAST PLC CLASS A ORD SHS G9503X103 5240 479 SH DFND 17 0 0 479 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6972922 571551 SH DFND 09 0 0 571551 SPDR SER TR BLOOMBERG SHT TE 78468R408 339993 13524 SH DFND 02 13524 0 0 SONY GROUP CORP SPONSORED ADR 835699307 27653544 292042 SH DFND 17 0 0 292042 SONY GROUP CORP SPONSORED ADR 835699307 19300 203 SH DFND 19 0 0 203 SPDR SER TR BLOOMBERG SHT TE 78468R408 94753 3769 SH DFND 04 3769 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 65 1 SH DFND 09 1 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 106 4 SH DFND 09 4 0 0 NOBLE CORP PLC ORD SHS A G65431127 3992320 82897 SH DFND 09 0 0 82897 WSFS FINL CORP COM 929328102 57321 1248 SH DFND 07 0 1248 0 ACELYRIN INC COM 00445A100 4028 540 SH DFND 07 0 540 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24468 708 SH DFND 09 0 0 708 MACYS INC COM 55616P104 514146 25554 SH DFND 07 0 25554 0 PROSHARES TR INVT INT RT HG 74347B607 149 1 SH DFND 09 1 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 424 43 SH DFND 07 43 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 35576642 2002062 SH DFND 04 2002062 0 0 ISHARES TR RUS 1000 ETF 464287622 7033351 26818 SH DFND 20 0 0 26818 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42 4 SH DFND 09 4 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4987701 280681 SH DFND 02 280681 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 409 23 SH DFND 01 23 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 253631 11975 SH DFND 17 0 0 11975 PARAGON 28 INC COM 69913P105 9434 759 SH DFND 07 0 759 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13853720 1403619 SH DFND 04 1403619 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 7748 436 SH DFND 07 436 0 0 CRANE NXT CO COM 224441105 19456 342 SH DFND 07 0 0 342 VERINT SYS INC COM 92343X100 27 1 SH DFND 09 1 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 357239 4379 SH DFND 24 4379 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 67085 322 SH DFND 07 0 322 0 CRANE NXT CO COM 224441105 9594367 168707 SH DFND 09 0 0 168707 ROIVANT SCIENCES LTD SHS G76279101 4213114 375166 SH DFND 02 375166 0 0 VERINT SYS INC COM 92343X100 649 24 SH DFND 07 24 0 0 AMEREN CORP COM 023608102 72 1 SH DFND 11 1 0 0 ROIVANT SCIENCES LTD SHS G76279101 42303 3767 SH DFND 01 3767 0 0 ROIVANT SCIENCES LTD SHS G76279101 32462415 2890687 SH DFND 04 2890687 0 0 METHANEX CORP COM 59151K108 324511 6852 SH DFND 09 0 0 6852 ROIVANT SCIENCES LTD SHS G76279101 412265 36711 SH DFND 05 36711 0 0 ROIVANT SCIENCES LTD SHS G76279101 189981661 16917334 SH DFND 07 16917334 0 0 ROIVANT SCIENCES LTD SHS G76279101 23 2 SH DFND 09 2 0 0 DZS INC COM 268211109 10935 5551 SH DFND 17 5551 0 0 LIVEONE INC COM 53814X102 321 231 SH DFND 02 231 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9280186 1151387 SH DFND 17 1151387 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1072257 884 SH DFND 07 0 0 884 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 23524 258 SH DFND 18 258 0 0 WESTERN UN CO COM 959802109 3295875 276499 SH DFND 17 0 0 276499 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 42144231 462209 SH DFND 17 462209 0 0 MODEL N INC COM 607525102 114964 4269 SH DFND 09 0 0 4269 METTLER TOLEDO INTERNATIONAL COM 592688105 24121938 19886 SH DFND 09 0 0 19886 FOSSIL GROUP INC COM 34988V106 1524 1044 SH DFND 17 0 0 1044 TKO GROUP HOLDINGS INC CL A 87256C101 11590259 142072 SH DFND 17 142072 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 21521212 263805 SH DFND 18 263805 0 0 LIVEONE INC COM 53814X102 8854 6370 SH DFND 04 6370 0 0 BLOCK H & R INC COM 093671105 876803 18127 SH DFND 21 18127 0 0 ISHARES TR CORE S&P500 ETF 464287200 437169471 915288 SH DFND 17 0 0 915288 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 29 1 SH DFND 09 1 0 0 HAYNES INTL INC COM NEW 420877201 315556 5531 SH DFND 17 0 0 5531 CROWDSTRIKE HLDGS INC CL A 22788C105 178570553 699399 SH DFND 07 0 699399 0 CSI COMPRESSCO LP COM UNIT 12637A103 6357 3900 SH DFND 10 3900 0 0 AEHR TEST SYS COM 00760J108 14751 556 SH DFND 07 0 556 0 UFP INDUSTRIES INC COM 90278Q108 15526392 123667 SH DFND 02 123667 0 0 UFP INDUSTRIES INC COM 90278Q108 18833 150 SH DFND 01 150 0 0 TRANSUNION COM 89400J107 180364 2625 SH DFND 24 2625 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5149067 43298 SH DFND 17 0 0 43298 TRANSUNION COM 89400J107 219875573 3200052 SH DFND 20 3200052 0 0 TRANSUNION COM 89400J107 11919124 173470 SH DFND 21 173470 0 0 UFP INDUSTRIES INC COM 90278Q108 299 2 SH DFND 09 2 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5674723 577874 SH DFND 09 0 0 577874 UFP INDUSTRIES INC COM 90278Q108 89392 712 SH DFND 07 712 0 0 PACIRA BIOSCIENCES INC COM 695127100 164651 4880 SH DFND 09 0 0 4880 UFP INDUSTRIES INC COM 90278Q108 6742914 53707 SH DFND 04 53707 0 0 ALLOVIR INC COM 019818103 207583 305359 SH DFND 09 0 0 305359 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1665456 70690 SH DFND 21 70690 0 0 TREACE MED CONCEPTS INC COM 89455T109 12062 946 SH DFND 07 0 946 0 ECOLAB INC COM 278865100 184685106 931107 SH DFND 09 0 0 931107 G III APPAREL GROUP LTD COM 36237H101 423153 12453 SH DFND 07 0 12453 0 ECOLAB INC COM 278865100 299509 1510 SH DFND 08 0 0 1510 SITIO ROYALTIES CORP CLASS A COM 82983N108 8291528 352680 SH DFND 17 352680 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 133 1 SH DFND 09 1 0 0 IQIYI INC SPONSORED ADS 46267X108 1792902 367398 SH DFND 17 367398 0 0 TRANSUNION COM 89400J107 21982596 319933 SH DFND 19 319933 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 52 12 SH DFND 17 12 0 0 XENON PHARMACEUTICALS INC COM 98420N105 143845 3123 SH DFND 17 3123 0 0 TRANSUNION COM 89400J107 20865853 303680 SH DFND 17 303680 0 0 TRANSUNION COM 89400J107 88612607 1289661 SH DFND 18 1289661 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 401085 17024 SH DFND 24 17024 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 439058 4717 SH DFND 04 4717 0 0 MUSTANG BIO INC COM NEW 62818Q203 6599 4888 SH DFND 04 4888 0 0 MUSTANG BIO INC COM NEW 62818Q203 3 1 SH DFND 09 1 0 0 WISDOMTREE INC COM 97717P104 3075224 443755 SH DFND 17 443755 0 0 OMEGA FLEX INC COM 682095104 5077 72 SH DFND 07 0 72 0 SIMULATIONS PLUS INC COM 829214105 1353330 30242 SH DFND 17 30242 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 190240 232000 PRN DFND 09 0 0 232000 CARTERS INC COM 146229109 386507 5161 SH DFND 18 5161 0 0 CARTERS INC COM 146229109 19683783 262835 SH DFND 17 262835 0 0 PNM RES INC COM 69349H107 86 2 SH DFND 09 2 0 0 CHARLES RIV LABS INTL INC COM 159864107 8369033 35402 SH DFND 17 0 0 35402 UBER TECHNOLOGIES INC COM 90353T100 101921008 1655368 SH DFND 18 1655368 0 0 PNM RES INC COM 69349H107 54662 1314 SH DFND 07 1314 0 0 UBER TECHNOLOGIES INC COM 90353T100 43488800 706331 SH DFND 19 706331 0 0 VERINT SYS INC COM 92343X100 4460599 165024 SH DFND 02 165024 0 0 HECLA MNG CO COM 422704106 3948290 820850 SH DFND 17 820850 0 0 CARTERS INC COM 146229109 75 1 SH DFND 10 1 0 0 VERINT SYS INC COM 92343X100 54 2 SH DFND 01 2 0 0 UBER TECHNOLOGIES INC COM 90353T100 191704810 3113607 SH DFND 17 3113607 0 0 PNM RES INC COM 69349H107 35742013 859183 SH DFND 04 859183 0 0 VERINT SYS INC COM 92343X100 8985123 332413 SH DFND 04 332413 0 0 PNM RES INC COM 69349H107 35506557 853523 SH DFND 02 853523 0 0 GENERAL DYNAMICS CORP COM 369550108 1261737 4859 SH DFND 07 0 4859 0 PNM RES INC COM 69349H107 13229 318 SH DFND 01 318 0 0 ISHARES TR CONV BD ETF 46435G102 8600512 109435 SH DFND 09 0 0 109435 CALIFORNIA RES CORP COM STOCK 13057Q305 346726 6341 SH DFND 09 0 0 6341 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10926797 182326 SH DFND 09 0 0 182326 OSHKOSH CORP COM 688239201 146679 1353 SH DFND 07 0 1353 0 ISHARES TR US DIGITAL INFRA 464287531 388 6 SH DFND 04 6 0 0 CRICUT INC COM CL A 22658D100 24475 3714 SH DFND 09 0 0 3714 CATERPILLAR INC COM 149123101 5167129 17476 SH DFND 08 0 0 17476 SENTINELONE INC CL A 81730H109 70987 2587 SH DFND 07 0 2587 0 CATERPILLAR INC COM 149123101 904227806 3058233 SH DFND 09 0 0 3058233 CATERPILLAR INC COM 149123101 9591242 32439 SH DFND 07 0 0 32439 VIEMED HEALTHCARE INC COM 92663R105 382169 48684 SH DFND 17 48684 0 0 TJX COS INC NEW COM 872540109 1258461 13415 SH DFND 07 0 13415 0 ISHARES TR RUS 1000 ETF 464287622 270363 1030 SH DFND 17 0 0 1030 ISHARES TR RUS 1000 ETF 464287622 79237 302 SH DFND 19 0 0 302 QUALYS INC COM 74758T303 146621 747 SH DFND 07 0 747 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2177553 35207 SH DFND 09 0 0 35207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 590653547 8200104 SH DFND 09 0 0 8200104 INNOSPEC INC COM 45768S105 9007488 73089 SH DFND 04 73089 0 0 TEMPUR SEALY INTL INC COM 88023U101 103061 2022 SH DFND 07 0 2022 0 MYR GROUP INC DEL COM 55405W104 49030 339 SH DFND 07 0 339 0 INNOSPEC INC COM 45768S105 5603723 45470 SH DFND 02 45470 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6959244 739558 SH DFND 17 0 0 739558 ENFUSION INC CL A 292812104 1164 120 SH DFND 17 0 0 120 EASTERN BANKSHARES INC COM 27627N105 1122534 79051 SH DFND 17 79051 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1990 7 SH DFND 18 7 0 0 QUDIAN INC ADR 747798106 604005 296081 SH DFND 04 296081 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24622057 86618 SH DFND 17 86618 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 422 21 SH DFND 09 21 0 0 QUDIAN INC ADR 747798106 2490053 1220614 SH DFND 02 1220614 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 359982 19427 SH DFND 04 19427 0 0 WATSCO INC COM 942622200 170531 398 SH DFND 07 0 398 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 95943 4814 SH DFND 17 0 0 4814 ECOLAB INC COM 278865100 1944654 9804 SH DFND 07 0 0 9804 CORE MOLDING TECHNOLOGIES IN COM 218683100 253750 13694 SH DFND 02 13694 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 27682317 1174971 SH DFND 19 1174971 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 56 3 SH DFND 01 3 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 154301 7966 SH DFND 07 7966 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 5910 427 SH DFND 07 0 427 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2270606 700804 SH DFND 17 700804 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6898974 356168 SH DFND 02 356168 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 58 3 SH DFND 01 3 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5168404 219372 SH DFND 18 219372 0 0 INNOSPEC INC COM 45768S105 1109 9 SH DFND 07 9 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11839254 611216 SH DFND 04 611216 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 619322 26287 SH DFND 17 26287 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 389774 43069 SH DFND 09 0 0 43069 SUPER MICRO COMPUTER INC COM 86800U104 2747657 9666 SH DFND 19 9666 0 0 TRINSEO PLC SHS G9059U107 66307 7922 SH DFND 09 0 0 7922 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1838056 118279 SH DFND 17 118279 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1442 70 SH DFND 09 0 0 70 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 491 111 SH DFND 17 0 0 111 BROWN FORMAN CORP CL B 115637209 38555005 675219 SH DFND 04 675219 0 0 ICOSAVAX INC COM 45114M109 172682 10957 SH DFND 04 10957 0 0 BROWN FORMAN CORP CL B 115637209 72517 1270 SH DFND 01 1270 0 0 RADIANT LOGISTICS INC COM 75025X100 2185 329 SH DFND 07 0 329 0 PRICE T ROWE GROUP INC COM 74144T108 13324542 123730 SH DFND 17 0 0 123730 BROWN FORMAN CORP CL B 115637209 7223550 126507 SH DFND 02 126507 0 0 HP INC COM 40434L105 1954033 64939 SH DFND 07 0 0 64939 MODINE MFG CO COM 607828100 62327 1044 SH DFND 07 0 1044 0 HP INC COM 40434L105 70019938 2327016 SH DFND 09 0 0 2327016 TRANSACT TECHNOLOGIES INC COM 892918103 1089 156 SH DFND 04 156 0 0 OPEN LENDING CORP COM 68373J104 34040 4000 SH DFND 09 0 0 4000 TRANSACT TECHNOLOGIES INC COM 892918103 307 44 SH DFND 02 44 0 0 ENHABIT INC COM 29332G102 165497 15990 SH DFND 17 0 0 15990 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 24 1 SH DFND 09 1 0 0 CNB FINL CORP PA COM 126128107 4021 178 SH DFND 07 0 178 0 WARBY PARKER INC CL A COM 93403J106 22786 1616 SH DFND 07 0 1616 0 TRANSACT TECHNOLOGIES INC COM 892918103 58 8 SH DFND 09 8 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 51212922 187086 SH DFND 07 0 187086 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 13702 9321 SH DFND 09 0 0 9321 SUN LIFE FINANCIAL INC. COM 866796105 13092264 252454 SH DFND 09 0 0 252454 EVERBRIDGE INC COM 29978A104 84040 3457 SH DFND 09 0 0 3457 QUANEX BLDG PRODS CORP COM 747619104 579546 18958 SH DFND 17 0 0 18958 EVERBRIDGE INC COM 29978A104 74170 3051 SH DFND 07 0 0 3051 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 617151 33323 SH DFND 17 0 0 33323 OWENS & MINOR INC NEW COM 690732102 716758 37195 SH DFND 17 0 0 37195 LXP INDUSTRIAL TRUST COM 529043101 59470 5995 SH DFND 07 0 5995 0 INVITATION HOMES INC COM 46187W107 77443617 2270408 SH DFND 18 2270408 0 0 INVITATION HOMES INC COM 46187W107 56505745 1656574 SH DFND 17 1656574 0 0 GDL FD COM SH BEN IT 361570104 232 28 SH DFND 09 28 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10 21 SH DFND 09 0 0 21 SPDR SER TR S&P INTERNET ETF 78468R127 5542 63 SH DFND 09 0 0 63 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3755 163 SH DFND 09 0 0 163 BROWN FORMAN CORP CL B 115637209 315135 5519 SH DFND 07 5519 0 0 BROWN FORMAN CORP CL B 115637209 1648706 28874 SH DFND 08 28874 0 0 BROWN FORMAN CORP CL B 115637209 107499 1882 SH DFND 09 1882 0 0 CAPITAL CITY BK GROUP INC COM 139674105 185773 6312 SH DFND 17 6312 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 21861248 1797800 SH DFND 16 1797800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 226808 18652 SH DFND 17 18652 0 0 NOVO-NORDISK A S ADR 670100205 456932 4416 SH DFND 07 0 0 4416 NOVO-NORDISK A S ADR 670100205 453684941 4385548 SH DFND 09 0 0 4385548 WEATHERFORD INTL PLC ORD SHS G48833118 3801087 38854 SH DFND 09 0 0 38854 JOHN MARSHALL BANCORP INC COM 47805L101 2459 109 SH DFND 07 0 109 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11241093 924432 SH DFND 10 924432 0 0 ENVESTNET INC COM 29404K106 2891918 58399 SH DFND 20 0 0 58399 ROBLOX CORP CL A 771049103 952485 20833 SH DFND 13 0 0 20833 SUNCOKE ENERGY INC COM 86722A103 1380465 128534 SH DFND 17 0 0 128534 CALIFORNIA BANCORP INC COM 13005U101 46970 1897 SH DFND 04 1897 0 0 ISUN INC COM 465246106 308 983 SH DFND 04 983 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 149429 25030 SH DFND 02 25030 0 0 ROBLOX CORP CL A 771049103 2955798 64650 SH DFND 17 0 0 64650 ROBLOX CORP CL A 771049103 10914 238 SH DFND 19 0 0 238 UBER TECHNOLOGIES INC COM 90353T100 204105 3315 SH DFND 24 3315 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 798 525 SH DFND 17 0 0 525 UBER TECHNOLOGIES INC COM 90353T100 256279214 4162404 SH DFND 21 4162404 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 33512 758 SH DFND 17 758 0 0 VAIL RESORTS INC COM 91879Q109 3604611 16885 SH DFND 17 0 0 16885 ESPORTS ENTMT GROUP INC COM 29667K603 4 1 SH DFND 09 0 0 1 SOUTHERN STS BANCSHARES INC COM 843878307 47 1 SH DFND 09 1 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 12188 370 SH DFND 04 370 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 6939 237 SH DFND 04 237 0 0 PULSE BIOSCIENCES INC COM 74587B101 1726 141 SH DFND 07 0 141 0 CORNING INC COM 219350105 34622 1137 SH DFND 01 1137 0 0 TWIST BIOSCIENCE CORP COM 90184D100 257688 6991 SH DFND 09 0 0 6991 ALPS ETF TR MED BREAKTHGH 00162Q593 80 2 SH DFND 09 2 0 0 SELECT MED HLDGS CORP COM 81619Q105 1402574 59684 SH DFND 09 0 0 59684 CORNING INC COM 219350105 28836 947 SH DFND 05 947 0 0 CORNING INC COM 219350105 25703484 844121 SH DFND 04 844121 0 0 CORNING INC COM 219350105 21797937 715860 SH DFND 02 715860 0 0 CORNING INC COM 219350105 286314 9402 SH DFND 09 9402 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2634 36 SH DFND 09 36 0 0 ENVESTNET INC COM 29404K106 819915 16557 SH DFND 19 0 0 16557 CORNING INC COM 219350105 1546830 50799 SH DFND 07 50799 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 57 2 SH DFND 09 2 0 0 CROCS INC COM 227046109 16862747 180524 SH DFND 09 0 0 180524 SOUTHERN STS BANCSHARES INC COM 843878307 396685 13548 SH DFND 02 13548 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1295104 48615 SH DFND 02 48615 0 0 EVI INDS INC COM 26929N102 831 35 SH DFND 17 35 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 213 8 SH DFND 07 8 0 0 N-ABLE INC COMMON STOCK 62878D100 35775 2700 SH DFND 09 0 0 2700 ENVESTNET INC COM 29404K106 978075 19751 SH DFND 18 0 0 19751 COMMUNITY HEALTHCARE TR INC COM 20369C106 4055780 152244 SH DFND 04 152244 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1485191 45087 SH DFND 17 0 0 45087 ENVESTNET INC COM 29404K106 1212349 24482 SH DFND 17 0 0 24482 NEWPARK RES INC COM PAR $.01NEW 651718504 6356180 957256 SH DFND 09 0 0 957256 MICROBOT MED INC COM NEW 59503A204 54182 33038 SH DFND 09 0 0 33038 MARKEL GROUP INC COM 570535104 1641 1 SH DFND 09 1 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7520 2000 SH DFND 17 0 0 2000 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 204409 7504 SH DFND 09 0 0 7504 MARKEL GROUP INC COM 570535104 292499 206 SH DFND 07 206 0 0 PROGRESSIVE CORP COM 743315103 142518571 894767 SH DFND 09 0 0 894767 PROGRESSIVE CORP COM 743315103 4012741 25193 SH DFND 08 0 0 25193 PROGRESSIVE CORP COM 743315103 180903304 1135756 SH DFND 07 0 0 1135756 MARKEL GROUP INC COM 570535104 14903270 10496 SH DFND 04 10496 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 273915 202900 SH DFND 04 202900 0 0 MARKEL GROUP INC COM 570535104 49697 35 SH DFND 01 35 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 11081 8208 SH DFND 03 8208 0 0 MARKEL GROUP INC COM 570535104 4090732 2881 SH DFND 02 2881 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34864419 1124296 SH DFND 16 1124296 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 297759 9602 SH DFND 17 9602 0 0 MEDTRONIC PLC SHS G5960L103 82 1 SH DFND 10 1 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 784266 19193 SH DFND 17 19193 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 56 1 SH DFND 09 1 0 0 TG THERAPEUTICS INC COM 88322Q108 43810 2565 SH DFND 07 0 0 2565 PALANTIR TECHNOLOGIES INC CL A 69608A108 383664 22345 SH DFND 07 0 22345 0 AMEREN CORP COM 023608102 314679 4350 SH DFND 21 4350 0 0 ALTICE USA INC CL A 02156K103 8031 2471 SH DFND 07 0 2471 0 MEDTRONIC PLC SHS G5960L103 30170874 366240 SH DFND 18 366240 0 0 TG THERAPEUTICS INC COM 88322Q108 2395094 140228 SH DFND 09 0 0 140228 MEDTRONIC PLC SHS G5960L103 213481310 2591421 SH DFND 17 2591421 0 0 SPROUTS FMRS MKT INC COM 85208M102 81162 1687 SH DFND 07 1687 0 0 ISHARES TR CORE US AGGBD ET 464287226 1980931 19959 SH DFND 04 19959 0 0 MEDTRONIC PLC SHS G5960L103 29654741 359975 SH DFND 19 359975 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 3316186 392913 SH DFND 09 0 0 392913 SPROUTS FMRS MKT INC COM 85208M102 70224483 1459665 SH DFND 04 1459665 0 0 ISHARES TR CORE US AGGBD ET 464287226 99 1 SH DFND 01 1 0 0 PINNACLE WEST CAP CORP COM 723484101 562148 7825 SH DFND 07 0 7825 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3024227 323793 SH DFND 09 0 0 323793 SPROUTS FMRS MKT INC COM 85208M102 11550056 240076 SH DFND 02 240076 0 0 SPROUTS FMRS MKT INC COM 85208M102 674 14 SH DFND 01 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 276471396 2785606 SH DFND 02 2785606 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 604136 48760 SH DFND 17 0 0 48760 ISHARES TR CORE US AGGBD ET 464287226 15786 159 SH DFND 09 159 0 0 REVOLVE GROUP INC CL A 76156B107 2057810 124114 SH DFND 17 124114 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1327203 21556 SH DFND 09 0 0 21556 FARO TECHNOLOGIES INC COM 311642102 33 1 SH DFND 09 1 0 0 FARO TECHNOLOGIES INC COM 311642102 809548 35932 SH DFND 02 35932 0 0 FARO TECHNOLOGIES INC COM 311642102 15640596 694212 SH DFND 04 694212 0 0 AMEREN CORP COM 023608102 305709 4226 SH DFND 18 4226 0 0 AMEREN CORP COM 023608102 49014801 677561 SH DFND 17 677561 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 2 72 SH DFND 04 72 0 0 MEDTRONIC PLC SHS G5960L103 45075865 547170 SH DFND 21 547170 0 0 AMEREN CORP COM 023608102 9336273 129061 SH DFND 19 129061 0 0 ASSURANT INC COM 04621X108 4452685 26427 SH DFND 18 26427 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 95895 874 SH DFND 02 874 0 0 INVITATION HOMES INC COM 46187W107 23480505 688376 SH DFND 21 688376 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 96390 9766 SH DFND 01 9766 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10130420 1026385 SH DFND 02 1026385 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 49 1 SH DFND 09 1 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 54860 500 SH DFND 04 500 0 0 ASSURANT INC COM 04621X108 38465519 228295 SH DFND 17 228295 0 0 MASTEC INC COM 576323109 1659782 21920 SH DFND 19 21920 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 154 1 SH DFND 09 1 0 0 SNOWFLAKE INC CL A 833445109 76734973 385602 SH DFND 17 385602 0 0 MASTEC INC COM 576323109 15931110 210395 SH DFND 17 210395 0 0 LADDER CAP CORP CL A 505743104 2012577 174854 SH DFND 17 174854 0 0 SNOWFLAKE INC CL A 833445109 16031241 80559 SH DFND 18 80559 0 0 SNOWFLAKE INC CL A 833445109 9102061 45739 SH DFND 19 45739 0 0 ASSOCIATED BANC CORP COM 045487105 467179 21841 SH DFND 07 0 21841 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37594 2357 SH DFND 07 0 2357 0 INVITATION HOMES INC COM 46187W107 857730 25146 SH DFND 24 25146 0 0 SNOWFLAKE INC CL A 833445109 43828954 220246 SH DFND 21 220246 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10939958 956290 SH DFND 04 956290 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 26 4 SH DFND 09 4 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6846691 598487 SH DFND 02 598487 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 583 51 SH DFND 07 51 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1178 770 SH DFND 07 0 770 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 285219 15590 SH DFND 04 15590 0 0 MASTEC INC COM 576323109 113580 1500 SH DFND 21 1500 0 0 ERO COPPER CORP COM 296006109 854302 54104 SH DFND 17 54104 0 0 BERRY CORP COM 08579X101 10559 1502 SH DFND 07 0 1502 0 WEAVE COMMUNICATIONS INC COM 94724R108 10266 895 SH DFND 17 0 0 895 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 55 1 SH DFND 09 1 0 0 ASSURANT INC COM 04621X108 3263988 19372 SH DFND 21 19372 0 0 ASSURANT INC COM 04621X108 36050120 213960 SH DFND 22 213960 0 0 PLYMOUTH INDL REIT INC COM 729640102 161847 6724 SH DFND 09 0 0 6724 OUTBRAIN INC COM 69002R103 1643 375 SH DFND 07 0 375 0 ICOSAVAX INC COM 45114M109 799221 50712 SH DFND 02 50712 0 0 SUPER MICRO COMPUTER INC COM 86800U104 265499 934 SH DFND 07 0 934 0 SOCIETAL CDMO INC COM 75629F109 70 200 SH DFND 09 0 0 200 GCM GROSVENOR INC COM CL A 36831E108 456082 50902 SH DFND 17 50902 0 0 FARMLAND PARTNERS INC COM 31154R109 3067116 245762 SH DFND 09 0 0 245762 AUTOLIV INC COM 052800109 84075 763 SH DFND 07 0 0 763 VERIZON COMMUNICATIONS INC COM 92343V104 46521800 1234000 SH DFND 19 1234000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 393963801 10449968 SH DFND 17 10449968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54444794 1444159 SH DFND 18 1444159 0 0 PROTHENA CORP PLC SHS G72800108 1835788 50517 SH DFND 17 50517 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4141 280 SH DFND 18 280 0 0 TELESAT CORP CL A & CL B SHS 879512309 19421 1862 SH DFND 09 0 0 1862 PARAMOUNT GLOBAL CLASS B COM 92556H206 4259150 287975 SH DFND 19 287975 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 32841087 2220492 SH DFND 17 2220492 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 713382 53517 SH DFND 17 53517 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9054749 612221 SH DFND 21 612221 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 755453 24059 SH DFND 02 24059 0 0 ISHARES TR S&P MC 400GR ETF 464287606 551847 6966 SH DFND 17 6966 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2159912 68787 SH DFND 04 68787 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 32 2 SH DFND 09 2 0 0 SAUL CTRS INC COM 804395101 3285136 83655 SH DFND 17 83655 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2041728 10607 SH DFND 17 0 0 10607 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 239 7 SH DFND 09 7 0 0 AUTOLIV INC COM 052800109 4798995 43552 SH DFND 09 0 0 43552 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 226 2 SH DFND 09 2 0 0 CORECIVIC INC COM 21871N101 51843 3568 SH DFND 07 0 0 3568 VESTIS CORPORATION COM SHS 29430C102 399081 18878 SH DFND 07 18878 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10659673 259359 SH DFND 17 0 0 259359 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21094 256 SH DFND 04 256 0 0 VANDA PHARMACEUTICALS INC COM 921659108 241105 57134 SH DFND 17 0 0 57134 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1648000 20000 SH DFND 02 20000 0 0 WESTWATER RES INC COM NEW 961684206 13143 23266 SH DFND 09 0 0 23266 SYNLOGIC INC COM NEW 87166L209 8181 2125 SH DFND 09 0 0 2125 CORECIVIC INC COM 21871N101 348894 24012 SH DFND 09 0 0 24012 IES HLDGS INC COM 44951W106 939549 11860 SH DFND 17 0 0 11860 BARRETT BUSINESS SVCS INC COM 068463108 259739 2243 SH DFND 17 0 0 2243 VESTIS CORPORATION COM SHS 29430C102 4228 200 SH DFND 01 200 0 0 BARNES GROUP INC COM 067806109 5455190 167183 SH DFND 17 0 0 167183 BANCROFT FD LTD COM 059695106 1517397 94956 SH DFND 09 0 0 94956 VERIZON COMMUNICATIONS INC COM 92343V104 30099341 798391 SH DFND 21 798391 0 0 VESTIS CORPORATION COM SHS 29430C102 13303148 629288 SH DFND 04 629288 0 0 VESTIS CORPORATION COM SHS 29430C102 119843 5669 SH DFND 02 5669 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7920113 83686 SH DFND 17 83686 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 81 1 SH DFND 09 1 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 126756 2517 SH DFND 04 2517 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 28 4 SH DFND 09 4 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4804066 266448 SH DFND 17 266448 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 20989 1000 SH DFND 09 0 0 1000 BANCFIRST CORP COM 05945F103 779 8 SH DFND 07 8 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 44 2 SH DFND 09 2 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 276827 6805 SH DFND 02 6805 0 0 CARDIFF ONCOLOGY INC COM 14147L108 8905 6017 SH DFND 02 6017 0 0 MARINEMAX INC COM 567908108 2316378 59547 SH DFND 09 0 0 59547 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 432730 25064 SH DFND 02 25064 0 0 BANCFIRST CORP COM 05945F103 105 1 SH DFND 09 1 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 109 2 SH DFND 09 2 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3657124 211823 SH DFND 01 211823 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 69197 1701 SH DFND 04 1701 0 0 BANCFIRST CORP COM 05945F103 5053276 51919 SH DFND 04 51919 0 0 BANCFIRST CORP COM 05945F103 4097301 42097 SH DFND 02 42097 0 0 MANULIFE FINL CORP COM 56501R106 27048875 1223931 SH DFND 09 0 0 1223931 ESAB CORPORATION COM 29605J106 775595 8954 SH DFND 09 0 0 8954 STRATASYS LTD SHS M85548101 26 1 SH DFND 09 1 0 0 BIONTECH SE SPONSORED ADS 09075V102 7177 68 SH DFND 17 0 0 68 ALLAKOS INC COM 01671P100 354673 129917 SH DFND 17 129917 0 0 VIMEO INC COMMON STOCK 92719V100 9753 2488 SH DFND 07 0 0 2488 ACV AUCTIONS INC COM CL A 00091G104 42284 2791 SH DFND 07 0 2791 0 VIMEO INC COMMON STOCK 92719V100 46084 11756 SH DFND 09 0 0 11756 ASTEC INDS INC COM 046224101 1713916 46073 SH DFND 02 46073 0 0 ASTEC INDS INC COM 046224101 13288063 357206 SH DFND 04 357206 0 0 HEXCEL CORP NEW COM 428291108 25742919 349056 SH DFND 17 349056 0 0 HEXCEL CORP NEW COM 428291108 33521735 454532 SH DFND 18 454532 0 0 EQUUS TOTAL RETURN INC COM 294766100 1 1 SH DFND 09 1 0 0 HEXCEL CORP NEW COM 428291108 23619913 320270 SH DFND 19 320270 0 0 ESAB CORPORATION COM 29605J106 134954 1558 SH DFND 07 0 0 1558 ASTEC INDS INC COM 046224101 260 7 SH DFND 07 7 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2078681 93550 SH DFND 09 0 0 93550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 709551 3231 SH DFND 17 3231 0 0 QORVO INC COM 74736K101 543456 4826 SH DFND 07 0 0 4826 INOTIV INC COM 45783Q100 9318 2539 SH DFND 04 2539 0 0 MOOLEC SCIENCE SA ORDINARY SHARES L64875104 2039 829 SH DFND 04 829 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15043 681 SH DFND 07 0 681 0 HEXCEL CORP NEW COM 428291108 237890508 3225634 SH DFND 20 3225634 0 0 HEXCEL CORP NEW COM 428291108 9305628 126178 SH DFND 21 126178 0 0 QORVO INC COM 74736K101 11324599 100564 SH DFND 09 0 0 100564 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 97 1 SH DFND 09 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 6450628 1292711 SH DFND 09 0 0 1292711 HEXCEL CORP NEW COM 428291108 581519 7885 SH DFND 24 7885 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 5170 265 SH DFND 04 265 0 0 ALLEGO N V ORD SHS N0796A100 7889 5844 SH DFND 04 5844 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 510186 12132 SH DFND 09 0 0 12132 INGLES MKTS INC CL A 457030104 1965295 22754 SH DFND 17 0 0 22754 SECURITY NATL FINL CORP CL A NEW 814785309 3573 397 SH DFND 17 397 0 0 STRATASYS LTD SHS M85548101 1550708 108593 SH DFND 04 108593 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 774874 121074 SH DFND 01 121074 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 2476120 73085 SH DFND 09 0 0 73085 LITHIUM AMERS CORP NEW COM SHS 53681J103 414720 64800 SH DFND 02 64800 0 0 STRATASYS LTD SHS M85548101 5498 385 SH DFND 02 385 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 22304 3485 SH DFND 03 3485 0 0 STRATASYS LTD SHS M85548101 23334 1634 SH DFND 01 1634 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 210272 32855 SH DFND 04 32855 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2263327 44620 SH DFND 09 0 0 44620 DONNELLEY FINL SOLUTIONS INC COM 25787G100 265135 4251 SH DFND 09 0 0 4251 CENTRUS ENERGY CORP CL A 15643U104 218 4 SH DFND 07 4 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 13 1 SH DFND 09 1 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 453851 9165 SH DFND 09 0 0 9165 WESTWOOD HLDGS GROUP INC COM 961765104 4073 324 SH DFND 04 324 0 0 I-80 GOLD CORP COM 44955L106 1936801 1100455 SH DFND 03 1100455 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 5 250 SH DFND 04 250 0 0 I-80 GOLD CORP COM 44955L106 830970 472142 SH DFND 02 472142 0 0 I-80 GOLD CORP COM 44955L106 14988 8516 SH DFND 04 8516 0 0 COTERRA ENERGY INC COM 127097103 50731247 1987901 SH DFND 09 0 0 1987901 I-80 GOLD CORP COM 44955L106 29424 16718 SH DFND 01 16718 0 0 COTERRA ENERGY INC COM 127097103 83221 3261 SH DFND 08 0 0 3261 COTERRA ENERGY INC COM 127097103 111089 4353 SH DFND 07 0 0 4353 PRIMORIS SVCS CORP COM 74164F103 36332 1094 SH DFND 07 0 1094 0 INOTIV INC COM 45783Q100 106 29 SH DFND 01 29 0 0 ELDORADO GOLD CORP NEW COM 284902509 338193 26075 SH DFND 01 26075 0 0 ELDORADO GOLD CORP NEW COM 284902509 958159 73875 SH DFND 02 73875 0 0 ORTHOFIX MED INC COM 68752M108 25739089 1909428 SH DFND 04 1909428 0 0 ORTHOFIX MED INC COM 68752M108 14194 1053 SH DFND 01 1053 0 0 ORTHOFIX MED INC COM 68752M108 1588470 117839 SH DFND 02 117839 0 0 AZEK CO INC CL A 05478C105 18450041 482354 SH DFND 04 482354 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 80 2 SH DFND 09 2 0 0 ORTHOFIX MED INC COM 68752M108 162 12 SH DFND 07 12 0 0 AZEK CO INC CL A 05478C105 2563 67 SH DFND 01 67 0 0 AZEK CO INC CL A 05478C105 404570 10577 SH DFND 02 10577 0 0 CRAWFORD & CO CL A 224633206 115602 8771 SH DFND 09 0 0 8771 PERMROCK ROYALTY TRUST TR UNIT 714254109 17 3 SH DFND 09 3 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 848525 173168 SH DFND 17 173168 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27614 2116 SH DFND 07 0 2116 0 AZEK CO INC CL A 05478C105 64604 1689 SH DFND 07 1689 0 0 FATE THERAPEUTICS INC COM 31189P102 16415 4389 SH DFND 07 4389 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 75 187 SH DFND 02 187 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 18806 46780 SH DFND 04 46780 0 0 FATE THERAPEUTICS INC COM 31189P102 701609 187596 SH DFND 02 187596 0 0 BORGWARNER INC COM 099724106 18732029 522511 SH DFND 17 0 0 522511 FATE THERAPEUTICS INC COM 31189P102 3368618 900700 SH DFND 04 900700 0 0 FATE THERAPEUTICS INC COM 31189P102 11 3 SH DFND 01 3 0 0 SPDR SER TR S&P TELECOM 78464A540 3096186 38712 SH DFND 09 0 0 38712 ESS TECH INC COMMON STOCK 26916J106 77074 67609 SH DFND 09 0 0 67609 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 56 1 SH DFND 09 1 0 0 KORN FERRY COM NEW 500643200 951499 16032 SH DFND 09 0 0 16032 KORN FERRY COM NEW 500643200 312893 5272 SH DFND 07 0 0 5272 KINDER MORGAN INC DEL COM 49456B101 120535779 6833094 SH DFND 17 6833094 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2652925 14569 SH DFND 07 0 0 14569 CENTERPOINT ENERGY INC COM 15189T107 1544037 54044 SH DFND 07 0 54044 0 KINDER MORGAN INC DEL COM 49456B101 3068566 173955 SH DFND 18 173955 0 0 KYMERA THERAPEUTICS INC COM 501575104 122030 4793 SH DFND 07 0 0 4793 KYMERA THERAPEUTICS INC COM 501575104 500773 19669 SH DFND 09 0 0 19669 TECHTARGET INC COM 87874R100 10319 296 SH DFND 07 0 296 0 HASBRO INC COM 418056107 340 6 SH DFND 09 6 0 0 22ND CENTY GROUP INC COM NEW 90137F202 745 4001 SH DFND 09 0 0 4001 NAPCO SEC TECHNOLOGIES INC COM 630402105 1384385 40420 SH DFND 17 40420 0 0 HASBRO INC COM 418056107 2728085 53429 SH DFND 08 53429 0 0 KINDER MORGAN INC DEL COM 49456B101 1493861 84686 SH DFND 10 84686 0 0 HASBRO INC COM 418056107 265308 5196 SH DFND 07 5196 0 0 NORTHERN TR CORP COM 665859104 25820 306 SH DFND 01 306 0 0 HASBRO INC COM 418056107 7812 153 SH DFND 05 153 0 0 HASBRO INC COM 418056107 25240030 494321 SH DFND 04 494321 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 576863 23976 SH DFND 24 23976 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 81017303 444929 SH DFND 09 0 0 444929 HASBRO INC COM 418056107 5370899 105188 SH DFND 02 105188 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6350571 34876 SH DFND 08 0 0 34876 HASBRO INC COM 418056107 17003 333 SH DFND 01 333 0 0 NORTHERN TR CORP COM 665859104 499192 5916 SH DFND 07 5916 0 0 VISA INC COM CL A 92826C839 7528801 28918 SH DFND 08 0 28918 0 NORTHERN TR CORP COM 665859104 43563 516 SH DFND 09 516 0 0 NORTHERN TR CORP COM 665859104 2333192 27651 SH DFND 08 27651 0 0 NORTHERN TR CORP COM 665859104 7510748 89011 SH DFND 02 89011 0 0 NORTHERN TR CORP COM 665859104 519190 6153 SH DFND 05 6153 0 0 NORTHERN TR CORP COM 665859104 26811070 317742 SH DFND 04 317742 0 0 VALUE LINE INC COM 920437100 341 7 SH DFND 07 0 7 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 401 117 SH DFND 01 117 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 4315 1258 SH DFND 02 1258 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 88055 25672 SH DFND 04 25672 0 0 VALE S A SPONSORED ADS 91912E105 36795959 2320047 SH DFND 09 0 0 2320047 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 53 2 SH DFND 09 2 0 0 IDENTIV INC COM NEW 45170X205 245643 29811 SH DFND 04 29811 0 0 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 1282 25 SH DFND 09 0 0 25 LIBERTY GLOBAL LTD COM CL C G61188127 454164 24365 SH DFND 17 0 0 24365 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 759209 19885 SH DFND 09 0 0 19885 ENVISTA HOLDINGS CORPORATION COM 29415F104 44130251 1834175 SH DFND 19 1834175 0 0 WW INTL INC COM 98262P101 1611741 184199 SH DFND 01 184199 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 19384999 805694 SH DFND 17 805694 0 0 KINDER MORGAN INC DEL COM 49456B101 2026413 114876 SH DFND 21 114876 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7096088 294933 SH DFND 18 294933 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 3075883 3487000 PRN DFND 02 3487000 0 0 WW INTL INC COM 98262P101 20264134 2315901 SH DFND 02 2315901 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 641 316 SH DFND 04 316 0 0 WW INTL INC COM 98262P101 17094201 1953623 SH DFND 04 1953623 0 0 WW INTL INC COM 98262P101 263 30 SH DFND 07 30 0 0 VISA INC COM CL A 92826C839 486515524 1868698 SH DFND 07 0 1868698 0 QURATE RETAIL INC COM SER B 74915M209 2139 327 SH DFND 17 327 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 291413469 12111948 SH DFND 20 12111948 0 0 ORANGE SPONSORED ADR 684060106 5704976 499123 SH DFND 01 499123 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2441128 101460 SH DFND 21 101460 0 0 ASTROTECH CORP COM 046484309 4245 500 SH DFND 09 0 0 500 ORANGE SPONSORED ADR 684060106 38931 3406 SH DFND 02 3406 0 0 CONNECTONE BANCORP INC COM 20786W107 925368 40391 SH DFND 17 40391 0 0 VIAVI SOLUTIONS INC COM 925550105 2704651 268585 SH DFND 17 0 0 268585 ORANGE SPONSORED ADR 684060106 626 54 SH DFND 09 54 0 0 BANDWIDTH INC COM CL A 05988J103 768386 53102 SH DFND 17 53102 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 113 2 SH DFND 09 2 0 0 BANDWIDTH INC COM CL A 05988J103 418718 28937 SH DFND 18 28937 0 0 TITAN INTL INC ILL COM 88830M102 422949 28424 SH DFND 07 0 28424 0 CITIZENS FINL GROUP INC COM 174610105 630096 19013 SH DFND 07 0 0 19013 WASHINGTON TR BANCORP INC COM 940610108 1151562 35564 SH DFND 02 35564 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 332518 6485 SH DFND 02 6485 0 0 CITIZENS FINL GROUP INC COM 174610105 205165206 6190863 SH DFND 09 0 0 6190863 WASHINGTON TR BANCORP INC COM 940610108 551658 17037 SH DFND 04 17037 0 0 DOLLAR TREE INC COM 256746108 384671 2708 SH DFND 07 0 2708 0 WASHINGTON TR BANCORP INC COM 940610108 194 6 SH DFND 07 6 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3790607 73927 SH DFND 04 73927 0 0 SANDY SPRING BANCORP INC COM 800363103 25034 919 SH DFND 18 919 0 0 WASHINGTON TR BANCORP INC COM 940610108 70 2 SH DFND 09 2 0 0 SANDY SPRING BANCORP INC COM 800363103 2767115 101582 SH DFND 17 101582 0 0 INNOVATE CORP COM 45784J105 2706 2200 SH DFND 09 0 0 2200 NUVEEN MULTI ASSET INCOME FU COM 670750108 5541753 450549 SH DFND 09 0 0 450549 CAPRI HOLDINGS LIMITED SHS G1890L107 3535740 70377 SH DFND 17 0 0 70377 KADANT INC COM 48282T104 472 1 SH DFND 09 1 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 3497527 3965000 PRN DFND 07 3965000 0 0 UNIQURE NV SHS N90064101 1210002 178730 SH DFND 02 178730 0 0 UNIQURE NV SHS N90064101 447 66 SH DFND 01 66 0 0 KADANT INC COM 48282T104 1121 4 SH DFND 07 4 0 0 KADANT INC COM 48282T104 3062947 10927 SH DFND 04 10927 0 0 KADANT INC COM 48282T104 6285671 22424 SH DFND 02 22424 0 0 CENTRUS ENERGY CORP CL A 15643U104 4355031 80041 SH DFND 04 80041 0 0 GOGORO INC ORDINARY SHARES G9491K105 24531 9508 SH DFND 04 9508 0 0 CENTRUS ENERGY CORP CL A 15643U104 1224878 22512 SH DFND 02 22512 0 0 WEX INC COM 96208T104 30278876 155635 SH DFND 17 155635 0 0 WEX INC COM 96208T104 698435 3590 SH DFND 18 3590 0 0 WEX INC COM 96208T104 1865151 9587 SH DFND 19 9587 0 0 X4 PHARMACEUTICALS INC COM 98420X103 11529 13749 SH DFND 04 13749 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 25457 2870 SH DFND 17 0 0 2870 ALPHABET INC CAP STK CL C 02079K107 11587 82 SH DFND 09 82 0 0 X4 PHARMACEUTICALS INC COM 98420X103 279589 333439 SH DFND 02 333439 0 0 BIOPHYTIS SA SPONSORED ADS 09076G203 3085 4600 SH DFND 01 4600 0 0 ALPHABET INC CAP STK CL C 02079K107 853504353 6056229 SH DFND 02 6056229 0 0 ALPHABET INC CAP STK CL C 02079K107 6207826 44049 SH DFND 01 44049 0 0 ALPHABET INC CAP STK CL C 02079K107 846132164 6003918 SH DFND 04 6003918 0 0 UNIQURE NV SHS N90064101 6773622 1000535 SH DFND 04 1000535 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 210538512 388 SH DFND 09 0 0 388 ALPHABET INC CAP STK CL C 02079K107 858122 6089 SH DFND 05 6089 0 0 MYERS INDS INC COM 628464109 32 1 SH DFND 09 1 0 0 ALPHABET INC CAP STK CL C 02079K107 34368035 243866 SH DFND 07 243866 0 0 MYERS INDS INC COM 628464109 196 10 SH DFND 07 10 0 0 MYERS INDS INC COM 628464109 7325815 374722 SH DFND 04 374722 0 0 CENTERPOINT ENERGY INC COM 15189T107 39569 1385 SH DFND 21 1385 0 0 WEX INC COM 96208T104 304330090 1564277 SH DFND 20 1564277 0 0 MYERS INDS INC COM 628464109 1290456 66008 SH DFND 02 66008 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 7680 3200 SH DFND 09 0 0 3200 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 1436 40 SH DFND 09 0 0 40 BRIGHTVIEW HLDGS INC COM 10948C107 1326790 157576 SH DFND 17 157576 0 0 ACUTUS MED INC COM 005111109 626 3100 SH DFND 09 0 0 3100 BIONTECH SE SPONSORED ADS 09075V102 12340566 116927 SH DFND 09 0 0 116927 SNAP ONE HOLDINGS CORP COM 83303Y105 45 5 SH DFND 07 5 0 0 KINGSTONE COS INC COM 496719105 4 1 SH DFND 09 1 0 0 COMMVAULT SYS INC COM 204166102 29175992 365385 SH DFND 20 365385 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 162081038 769542 SH DFND 17 769542 0 0 COMMVAULT SYS INC COM 204166102 12669959 158672 SH DFND 21 158672 0 0 CARDLYTICS INC COM 14161W105 1441153 156477 SH DFND 02 156477 0 0 CENTERPOINT ENERGY INC COM 15189T107 464405 16255 SH DFND 18 16255 0 0 CARDLYTICS INC COM 14161W105 801 87 SH DFND 01 87 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 42 1 SH DFND 09 1 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 295634 33180 SH DFND 02 33180 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 17490 1963 SH DFND 04 1963 0 0 ABBOTT LABS COM 002824100 4786223 43483 SH DFND 09 43483 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1205339 44725 SH DFND 02 44725 0 0 KIMBALL ELECTRONICS INC COM 49428J109 27 1 SH DFND 01 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 69914471 2447128 SH DFND 17 2447128 0 0 ABBOTT LABS COM 002824100 1917639 17422 SH DFND 05 17422 0 0 CHEFS WHSE INC COM 163086101 115719 3932 SH DFND 09 0 0 3932 ABBOTT LABS COM 002824100 11343594 103058 SH DFND 07 103058 0 0 ABBOTT LABS COM 002824100 1419588310 12897141 SH DFND 08 12897141 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 320299 31309 SH DFND 17 31309 0 0 ABBOTT LABS COM 002824100 1031576 9372 SH DFND 01 9372 0 0 ABBOTT LABS COM 002824100 84412463 766898 SH DFND 02 766898 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 21004 20392 SH DFND 09 0 0 20392 HIGH INCOME SECS FD SHS BEN INT 42968F108 565063 88016 SH DFND 09 0 0 88016 L3HARRIS TECHNOLOGIES INC COM 502431109 26350036 125107 SH DFND 18 125107 0 0 ABBOTT LABS COM 002824100 175134468 1591119 SH DFND 04 1591119 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 51 1 SH DFND 02 1 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 785342 24046 SH DFND 09 0 0 24046 L3HARRIS TECHNOLOGIES INC COM 502431109 1806277 8576 SH DFND 21 8576 0 0 KFORCE INC COM 493732101 1216513 18006 SH DFND 17 0 0 18006 COMMVAULT SYS INC COM 204166102 9677820 121200 SH DFND 16 121200 0 0 COMMVAULT SYS INC COM 204166102 7220239 90422 SH DFND 17 90422 0 0 COMMVAULT SYS INC COM 204166102 4834518 60545 SH DFND 18 60545 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2639778 92267 SH DFND 17 0 0 92267 COLUMBIA SPORTSWEAR CO COM 198516106 637195 8011 SH DFND 07 0 0 8011 SPDR SER TR S&P KENSHO INTLG 78468R697 13517 391 SH DFND 09 0 0 391 COLUMBIA SPORTSWEAR CO COM 198516106 1089601 13698 SH DFND 09 0 0 13698 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2652320077 11180845 SH DFND 09 0 0 11180845 UNDER ARMOUR INC CL C 904311206 339369 40643 SH DFND 17 0 0 40643 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18723 1132 SH DFND 07 0 1132 0 KRANESHARES TR CSI CHI INTERNET 500767306 11832210 438230 SH DFND 01 438230 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 26750304 990752 SH DFND 02 990752 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2976221 56240 SH DFND 04 56240 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 56228796 2082548 SH DFND 04 2082548 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1051256 19865 SH DFND 02 19865 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 4504256 206807 SH DFND 04 206807 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 102041335 3632657 SH DFND 04 3632657 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 229300 10528 SH DFND 05 10528 0 0 TELEFLEX INCORPORATED COM 879369106 16768614 67252 SH DFND 09 0 0 67252 KRANESHARES TR CSI CHI INTERNET 500767306 400140 14820 SH DFND 07 14820 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 1341620 11563 SH DFND 09 0 0 11563 BRIGHTHOUSE FINL INC COM 10922N103 1270 24 SH DFND 07 24 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 68090 2424 SH DFND 05 2424 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 6308817 289661 SH DFND 02 289661 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2590937 92237 SH DFND 02 92237 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 121 4 SH DFND 09 4 0 0 FIRST INDL RLTY TR INC COM 32054K103 143631 2727 SH DFND 07 0 2727 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4860 173 SH DFND 01 173 0 0 TELEFLEX INCORPORATED COM 879369106 214183 859 SH DFND 08 0 0 859 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 35 1 SH DFND 09 1 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 240 11 SH DFND 07 11 0 0 TELEFLEX INCORPORATED COM 879369106 163318 655 SH DFND 07 0 0 655 BRIGHTHOUSE FINL INC COM 10922N103 77 1 SH DFND 09 1 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 3811 1250 SH DFND 09 0 0 1250 BATH & BODY WORKS INC COM 070830104 86 2 SH DFND 10 2 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 81 2 SH DFND 09 2 0 0 BENSON HILL INC COMMON STOCK 082490103 63 362 SH DFND 17 362 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 978903045 34848809 SH DFND 07 34848809 0 0 ISHARES TR MSCI CHINA ETF 46429B671 41 1 SH DFND 01 1 0 0 BATH & BODY WORKS INC COM 070830104 41999273 973106 SH DFND 17 973106 0 0 ISHARES TR MSCI CHINA ETF 46429B671 801478 19673 SH DFND 02 19673 0 0 KIMCO RLTY CORP COM 49446R109 9148250 429293 SH DFND 17 0 0 429293 BATH & BODY WORKS INC COM 070830104 3537394 81960 SH DFND 19 81960 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 46686817 1526211 SH DFND 09 0 0 1526211 ISHARES TR MSCI CHINA ETF 46429B671 1639337 40239 SH DFND 04 40239 0 0 AYRO INC COM 054748207 4521 2569 SH DFND 04 2569 0 0 LENNOX INTL INC COM 526107107 4266656 9534 SH DFND 19 9534 0 0 LENNOX INTL INC COM 526107107 41391883 92491 SH DFND 17 92491 0 0 LENNOX INTL INC COM 526107107 3983376 8901 SH DFND 18 8901 0 0 KIMBALL ELECTRONICS INC COM 49428J109 216 8 SH DFND 07 8 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3724571 138203 SH DFND 04 138203 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 1 SH DFND 09 1 0 0 LENNOX INTL INC COM 526107107 363113253 811390 SH DFND 20 811390 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4435499 108315 SH DFND 04 108315 0 0 LENNOX INTL INC COM 526107107 146314874 326946 SH DFND 21 326946 0 0 B. RILEY FINANCIAL INC COM 05580M108 263354 12546 SH DFND 17 0 0 12546 BARRETT BUSINESS SVCS INC COM 068463108 918873 7935 SH DFND 09 0 0 7935 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78026512 2737772 SH DFND 09 0 0 2737772 C3 AI INC CL A 12468P104 243777 8491 SH DFND 17 0 0 8491 OPTIMIZERX CORP COM NEW 68401U204 502839 35139 SH DFND 17 35139 0 0 ISHARES TR MSCI CHINA ETF 46429B671 327 8 SH DFND 09 8 0 0 BATH & BODY WORKS INC COM 070830104 18580337 430499 SH DFND 21 430499 0 0 CXAPP INC COM CL A 23248B109 78967 61215 SH DFND 02 61215 0 0 CXAPP INC COM CL A 23248B109 61 47 SH DFND 01 47 0 0 CXAPP INC COM CL A 23248B109 804 623 SH DFND 04 623 0 0 TIMBERLAND BANCORP INC COM 887098101 8022 255 SH DFND 17 0 0 255 EAGLE BULK SHIPPING INC COM Y2187A150 351845 6351 SH DFND 17 0 0 6351 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 536543 137928 SH DFND 17 137928 0 0 FTC SOLAR INC COM 30320C103 693 1000 SH DFND 09 0 0 1000 WISDOMTREE TR EURO QTLY DIV GR 97717X610 83 2 SH DFND 09 2 0 0 CXAPP INC COM CL A 23248B109 2826 2191 SH DFND 09 2191 0 0 ORLA MNG LTD NEW COM 68634K106 43518 13390 SH DFND 04 13390 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3731716 51815 SH DFND 09 0 0 51815 CIBUS INC CL A COM STK 17166A101 179038 9116 SH DFND 04 9116 0 0 SAFETY INS GROUP INC COM 78648T100 4240186 55799 SH DFND 17 55799 0 0 ORLA MNG LTD NEW COM 68634K106 896295 275783 SH DFND 03 275783 0 0 ORLA MNG LTD NEW COM 68634K106 904 278 SH DFND 02 278 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 268799 18983 SH DFND 17 0 0 18983 ORLA MNG LTD NEW COM 68634K106 58357 17956 SH DFND 01 17956 0 0 POLYPID LTD COM M8001Q126 555 146 SH DFND 09 0 0 146 MARKETWISE INC COM CL A 57064P107 713 261 SH DFND 07 0 261 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 389 100 SH DFND 10 100 0 0 AFYA LTD CL A COM G01125106 18158 828 SH DFND 02 828 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4810 552 SH DFND 19 0 0 552 ISHARES TR US OIL EQ&SV ETF 464288844 96 4 SH DFND 09 4 0 0 AFYA LTD CL A COM G01125106 4437557 202351 SH DFND 04 202351 0 0 FIRST BANCORP INC ME COM 31866P102 3842746 136171 SH DFND 09 0 0 136171 RADWARE LTD ORD M81873107 427258 25615 SH DFND 17 0 0 25615 ORLA MNG LTD NEW COM 68634K106 3 1 SH DFND 09 1 0 0 A10 NETWORKS INC COM 002121101 3960219 300700 SH DFND 16 300700 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 40064 654 SH DFND 09 0 0 654 ISHARES TR US OIL EQ&SV ETF 464288844 21810 995 SH DFND 02 995 0 0 A10 NETWORKS INC COM 002121101 2344207 177995 SH DFND 17 177995 0 0 NCR VOYIX CORPORATION COM 62886E108 3213 190 SH DFND 21 190 0 0 SPDR SER TR DJ REIT ETF 78464A607 40972422 429840 SH DFND 09 0 0 429840 ISHARES TR US OIL EQ&SV ETF 464288844 66330 3026 SH DFND 04 3026 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1514389 154372 SH DFND 17 0 0 154372 1ST SOURCE CORP COM 336901103 292884 5330 SH DFND 09 0 0 5330 KBR INC COM 48242W106 1836701 33147 SH DFND 17 0 0 33147 FIRST FINL BANKSHARES INC COM 32020R109 1595628 52661 SH DFND 19 52661 0 0 PLAYAGS INC COM 72814N104 1698830 201522 SH DFND 04 201522 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 350223 2115 SH DFND 17 0 0 2115 PLAYAGS INC COM 72814N104 594602 70534 SH DFND 02 70534 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 48 150 SH DFND 09 0 0 150 FIRST FINL BANKSHARES INC COM 32020R109 1969591 65003 SH DFND 18 65003 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 19698404 1247524 SH DFND 09 0 0 1247524 FIRST FINL BANKSHARES INC COM 32020R109 6135197 202481 SH DFND 17 202481 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 961792 26214 SH DFND 17 26214 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 12 1 SH DFND 09 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10945 127 SH DFND 18 127 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 35844480 415925 SH DFND 17 415925 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1466697 17019 SH DFND 19 17019 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 108 1 SH DFND 09 1 0 0 PHX MINERALS INC CL A 69291A100 19993 6209 SH DFND 17 6209 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 172 2 SH DFND 10 2 0 0 ALLETE INC COM NEW 018522300 72352 1183 SH DFND 07 0 1183 0 AURORA MOBILE LTD SPON ADS 051857209 2869 1006 SH DFND 04 1006 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5453 100 SH DFND 04 100 0 0 ISHARES TR US INDUSTRIALS 464287754 79605048 696091 SH DFND 09 0 0 696091 LIVEPERSON INC COM 538146101 14171 3739 SH DFND 17 0 0 3739 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 440828 55450 SH DFND 09 0 0 55450 PIONEER NAT RES CO COM 723787107 963725 4285 SH DFND 07 0 0 4285 PIONEER NAT RES CO COM 723787107 226904 1009 SH DFND 08 0 0 1009 PIONEER NAT RES CO COM 723787107 112080845 498402 SH DFND 09 0 0 498402 HUNT J B TRANS SVCS INC COM 445658107 11047079 55307 SH DFND 17 0 0 55307 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 67813004 2077604 SH DFND 09 0 0 2077604 LIVE OAK BANCSHARES INC COM 53803X105 1730092 38024 SH DFND 17 0 0 38024 DOLBY LABORATORIES INC COM CL A 25659T107 1210829 14050 SH DFND 21 14050 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 345186492 4005413 SH DFND 20 4005413 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 854487 29982 SH DFND 17 29982 0 0 ENSIGN GROUP INC COM 29358P101 73385 654 SH DFND 07 0 654 0 NCR VOYIX CORPORATION COM 62886E108 4083877 241506 SH DFND 17 241506 0 0 NCR VOYIX CORPORATION COM 62886E108 16910 1000 SH DFND 18 1000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2267 257 SH DFND 07 0 257 0 ADVANCED MICRO DEVICES INC COM 007903107 3862879 26205 SH DFND 07 0 26205 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 100110 3000 SH DFND 09 0 0 3000 CORSAIR GAMING INC COM 22041X102 116226 8243 SH DFND 17 0 0 8243 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2816364 323720 SH DFND 17 0 0 323720 HUNT J B TRANS SVCS INC COM 445658107 7642098 38260 SH DFND 20 0 0 38260 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6899488 112479 SH DFND 09 0 0 112479 LANDMARK BANCORP INC COM 51504L107 20 1 SH DFND 09 1 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 248652 80994 SH DFND 09 0 0 80994 ENTEGRIS INC COM 29362U104 338851 2828 SH DFND 07 0 2828 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 44 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17752017 202741 SH DFND 09 0 0 202741 BIOLIFE SOLUTIONS INC COM NEW 09062W204 6695 412 SH DFND 07 0 412 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 450460 17259 SH DFND 10 17259 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2032584 45543 SH DFND 09 0 0 45543 TREDEGAR CORP COM 894650100 126545 23391 SH DFND 09 0 0 23391 FINANCE OF AMERICA COMPAN COM CL A 31738L107 6313 5739 SH DFND 17 0 0 5739 MANULIFE FINL CORP COM 56501R106 32502947 1470721 SH DFND 17 1470721 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6187701 79831 SH DFND 07 79831 0 0 ALLSTATE CORP COM 020002101 34155 244 SH DFND 18 0 0 244 ISHARES TR IBONDS DEC 25 46435U432 27323859 1029341 SH DFND 09 0 0 1029341 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 3 SH DFND 09 3 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 1522 865 SH DFND 04 865 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 768236220 11914333 SH DFND 09 0 0 11914333 CYTEK BIOSCIENCES INC COM 23285D109 9 1 SH DFND 09 1 0 0 ATKORE INC COM 047649108 12538720 78367 SH DFND 02 78367 0 0 ATKORE INC COM 047649108 11520 72 SH DFND 01 72 0 0 ATKORE INC COM 047649108 26362400 164765 SH DFND 04 164765 0 0 THIRD COAST BANCSHARES INC COM 88422P109 127347 6409 SH DFND 17 6409 0 0 ISHARES INC MSCI EMERG MRKT 464286533 123769750 2226475 SH DFND 09 0 0 2226475 ISHARES TR MORNINGSTAR GRWT 464287119 15599 230 SH DFND 17 0 0 230 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 104 1 SH DFND 09 1 0 0 CYTEK BIOSCIENCES INC COM 23285D109 392 43 SH DFND 07 43 0 0 ATKORE INC COM 047649108 97920 612 SH DFND 07 612 0 0 ARCH CAP GROUP LTD ORD G0450A105 136583 1839 SH DFND 01 1839 0 0 CYTEK BIOSCIENCES INC COM 23285D109 2517111 275999 SH DFND 02 275999 0 0 ATKORE INC COM 047649108 216 1 SH DFND 09 1 0 0 PARSONS CORP DEL COM 70202L102 2775043 44252 SH DFND 17 0 0 44252 CYTEK BIOSCIENCES INC COM 23285D109 2290214 251120 SH DFND 04 251120 0 0 COGNEX CORP COM 192422103 84857 2033 SH DFND 07 0 2033 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10057930 174284 SH DFND 03 174284 0 0 ARCH CAP GROUP LTD ORD G0450A105 784885 10568 SH DFND 07 10568 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 231 4 SH DFND 01 4 0 0 CAPITAL BANCORP INC MD COM 139737100 99365 4106 SH DFND 17 0 0 4106 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1858493 32204 SH DFND 00 32204 0 0 ARCH CAP GROUP LTD ORD G0450A105 142 1 SH DFND 09 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 13484313 181558 SH DFND 02 181558 0 0 ARCH CAP GROUP LTD ORD G0450A105 36846684 496118 SH DFND 04 496118 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 68847 5521 SH DFND 17 5521 0 0 GAN LTD SHS G3728V109 17789 11259 SH DFND 04 11259 0 0 PEPSICO INC COM 713448108 50952 300 SH DFND 13 0 0 300 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 831490 809000 PRN DFND 09 0 0 809000 PEPSICO INC COM 713448108 1874149 11034 SH DFND 19 0 0 11034 GAN LTD SHS G3728V109 2 1 SH DFND 01 1 0 0 PEPSICO INC COM 713448108 322017 1896 SH DFND 18 0 0 1896 PEPSICO INC COM 713448108 235652153 1387495 SH DFND 17 0 0 1387495 CLEARPOINT NEURO INC COM 18507C103 1188 175 SH DFND 07 0 175 0 TPI COMPOSITES INC COM 87266J104 3584979 865937 SH DFND 09 0 0 865937 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 744799 1288000 PRN DFND 02 1288000 0 0 AMMO INC COM 00175J107 15836 7541 SH DFND 17 0 0 7541 INOGEN INC COM 45780L104 58024 10569 SH DFND 17 0 0 10569 VANGUARD WELLINGTON FD US QUALITY 921935706 59061 467 SH DFND 09 0 0 467 LISTED FD TR TRUESHARES STRUC 53656F722 40 1 SH DFND 09 1 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 21 4 SH DFND 07 4 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181794124 2345428 SH DFND 02 2345428 0 0 ALLSTATE CORP COM 020002101 48754219 348294 SH DFND 17 0 0 348294 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125945146 1624889 SH DFND 04 1624889 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 1291884 164153 SH DFND 09 0 0 164153 EAGLE PHARMACEUTICALS INC COM 269796108 1138179 217625 SH DFND 04 217625 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 82 60 SH DFND 09 0 0 60 EAGLE PHARMACEUTICALS INC COM 269796108 200293 38297 SH DFND 02 38297 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 785 150 SH DFND 01 150 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251964237 3250732 SH DFND 01 3250732 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 3397 54 SH DFND 07 0 54 0 PROSHARES TR ULTRPRO DOW30 74347X823 329564 4432 SH DFND 02 4432 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 12248438 261942 SH DFND 09 0 0 261942 FMC CORP COM NEW 302491303 164434 2608 SH DFND 07 0 2608 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14206607 1119512 SH DFND 04 1119512 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 210 42 SH DFND 17 42 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 352274 27760 SH DFND 02 27760 0 0 GARRETT MOTION INC COM 366505105 775397 80185 SH DFND 09 0 0 80185 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5340 3000 SH DFND 09 0 0 3000 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 124720 34453 SH DFND 17 0 0 34453 KORU MEDICAL SYSTEMS INC COM 759910102 729 297 SH DFND 07 0 297 0 GARRETT MOTION INC COM 366505105 396 41 SH DFND 07 0 0 41 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 32 2 SH DFND 09 2 0 0 BLINK CHARGING CO COM 09354A100 15987 4716 SH DFND 01 4716 0 0 BAYCOM CORP COM 07272M107 85655 3631 SH DFND 09 0 0 3631 BLINK CHARGING CO COM 09354A100 1157214 341361 SH DFND 02 341361 0 0 LUNA INNOVATIONS INC COM 550351100 532 80 SH DFND 17 0 0 80 BLINK CHARGING CO COM 09354A100 1363834 402311 SH DFND 04 402311 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 170 2 SH DFND 09 2 0 0 MONDAY COM LTD SHS M7S64H106 154192 821 SH DFND 07 0 821 0 CONCRETE PUMPING HLDGS INC COM 206704108 318496 38841 SH DFND 04 38841 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 74 9 SH DFND 07 9 0 0 SIGMATRON INTL INC COM 82661L101 1174 390 SH DFND 09 0 0 390 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2071558 244865 SH DFND 09 0 0 244865 CLEAN ENERGY FUELS CORP COM 184499101 3828962 999729 SH DFND 09 0 0 999729 GREEN BRICK PARTNERS INC COM 392709101 2748561 52918 SH DFND 17 52918 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 372370 45411 SH DFND 02 45411 0 0 NUCOR CORP COM 670346105 174 1 SH DFND 11 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1939204 12289 SH DFND 14 0 0 12289 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17256262 109355 SH DFND 17 0 0 109355 NUCOR CORP COM 670346105 24773202 142342 SH DFND 19 142342 0 0 HAGERTY INC CL A COM 405166109 691532 88658 SH DFND 09 0 0 88658 NUCOR CORP COM 670346105 13366446 76801 SH DFND 18 76801 0 0 NUCOR CORP COM 670346105 185207338 1064165 SH DFND 17 1064165 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51902 200 SH DFND 17 200 0 0 IMAX CORP COM 45245E109 15 1 SH DFND 03 1 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 42308 2173 SH DFND 07 0 2173 0 O-I GLASS INC COM 67098H104 1270236 77548 SH DFND 09 0 0 77548 IMAX CORP COM 45245E109 1567487 104360 SH DFND 02 104360 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16912083 2127306 SH DFND 09 0 0 2127306 ISHARES TR US CONSM STAPLES 464287812 784477 4092 SH DFND 17 4092 0 0 CORSAIR GAMING INC COM 22041X102 50929 3612 SH DFND 09 0 0 3612 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9906711 480441 SH DFND 09 0 0 480441 IMAX CORP COM 45245E109 604810 40267 SH DFND 04 40267 0 0 IMAX CORP COM 45245E109 210 14 SH DFND 07 14 0 0 CAMBRIDGE BANCORP COM 132152109 477819 6885 SH DFND 17 6885 0 0 IMAX CORP COM 45245E109 18 1 SH DFND 09 1 0 0 DBX ETF TR XTRACK INTL REAL 233051846 24 1 SH DFND 09 1 0 0 908 DEVICES INC COM 65443P102 65985 5881 SH DFND 17 5881 0 0 A10 NETWORKS INC COM 002121101 9980753 757840 SH DFND 04 757840 0 0 A10 NETWORKS INC COM 002121101 303 23 SH DFND 07 23 0 0 A10 NETWORKS INC COM 002121101 23 1 SH DFND 09 1 0 0 O-I GLASS INC COM 67098H104 5389 329 SH DFND 07 0 0 329 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17694 300 SH DFND 17 300 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 136 7 SH DFND 01 7 0 0 NUCOR CORP COM 670346105 44317720 254641 SH DFND 21 254641 0 0 A10 NETWORKS INC COM 002121101 18701 1420 SH DFND 01 1420 0 0 A10 NETWORKS INC COM 002121101 1823887 138488 SH DFND 02 138488 0 0 WILLIS LEASE FIN CORP COM 970646105 18086 370 SH DFND 17 370 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 6202 5638 SH DFND 04 5638 0 0 NOVAVAX INC COM NEW 670002401 13891 2894 SH DFND 17 0 0 2894 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 342615 17579 SH DFND 04 17579 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 426119 387381 SH DFND 03 387381 0 0 WILLIS LEASE FIN CORP COM 970646105 1820536 37245 SH DFND 18 37245 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 334663 17171 SH DFND 07 17171 0 0 MOSAIC CO NEW COM 61945C103 11756453 329035 SH DFND 17 0 0 329035 WORKIVA INC COM CL A 98139A105 1314103 12943 SH DFND 19 12943 0 0 WORKIVA INC COM CL A 98139A105 4263103 41988 SH DFND 17 41988 0 0 QUANTUM CORP COM NEW 747906501 1 2 SH DFND 09 2 0 0 WORKIVA INC COM CL A 98139A105 4599309 45300 SH DFND 18 45300 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 31876636 210518 SH DFND 04 210518 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3483 23 SH DFND 01 23 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 28 1 SH DFND 09 1 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2292650 15141 SH DFND 02 15141 0 0 CONAGRA BRANDS INC COM 205887102 43777376 1527473 SH DFND 04 1527473 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 868545 5736 SH DFND 07 5736 0 0 AMC NETWORKS INC CL A 00164V103 738146 39284 SH DFND 09 0 0 39284 CONAGRA BRANDS INC COM 205887102 22584 788 SH DFND 05 788 0 0 CONAGRA BRANDS INC COM 205887102 13700426 478033 SH DFND 02 478033 0 0 CAPITAL SOUTHWEST CORP COM 140501107 311939 13162 SH DFND 04 13162 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 21922078 2528498 SH DFND 09 0 0 2528498 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 39770 855 SH DFND 09 0 0 855 CONAGRA BRANDS INC COM 205887102 112 3 SH DFND 09 3 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 202 1 SH DFND 09 1 0 0 AMC NETWORKS INC CL A 00164V103 79237 4217 SH DFND 07 0 0 4217 CONAGRA BRANDS INC COM 205887102 2336392 81521 SH DFND 07 81521 0 0 CAPITAL SOUTHWEST CORP COM 140501107 72 3 SH DFND 09 3 0 0 WEIBO CORP SPONSORED ADR 948596101 49275 4500 SH DFND 19 4500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 15916 1203 SH DFND 07 0 1203 0 WEIBO CORP SPONSORED ADR 948596101 1807400 165059 SH DFND 17 165059 0 0 VSE CORP COM 918284100 17251 267 SH DFND 07 0 267 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 528967 15161 SH DFND 04 15161 0 0 FRONTDOOR INC COM 35905A109 3170 90 SH DFND 01 90 0 0 FRONTDOOR INC COM 35905A109 35917356 1019800 SH DFND 04 1019800 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 98 2 SH DFND 09 2 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 6727617 118694 SH DFND 09 0 0 118694 FRONTDOOR INC COM 35905A109 5454064 154857 SH DFND 02 154857 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5380 420 SH DFND 04 420 0 0 LEMONADE INC COM 52567D107 323 20 SH DFND 07 20 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 282332 10614 SH DFND 09 0 0 10614 AGREE RLTY CORP COM 008492100 121808 1935 SH DFND 07 0 1935 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 18046969 2489237 SH DFND 17 2489237 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 12379 2168 SH DFND 17 2168 0 0 PEPSICO INC COM 713448108 10190 60 SH DFND 20 0 0 60 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 62 2 SH DFND 09 2 0 0 LEMONADE INC COM 52567D107 37438 2321 SH DFND 01 2321 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15437 512 SH DFND 07 512 0 0 LEMONADE INC COM 52567D107 3452401 214036 SH DFND 02 214036 0 0 INTUIT COM 461202103 291118729 465767 SH DFND 09 0 0 465767 LEMONADE INC COM 52567D107 2190502 135803 SH DFND 04 135803 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 45466 3530 SH DFND 09 0 0 3530 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 23246 430 SH DFND 09 0 0 430 INTUIT COM 461202103 5922923 9476 SH DFND 07 0 0 9476 COOPER COS INC COM NEW 216648402 757 2 SH DFND 10 2 0 0 INTUIT COM 461202103 6313428 10101 SH DFND 08 0 0 10101 PROSHARES TR PSHS ULT SEMICDT 74347R669 117 2 SH DFND 09 2 0 0 AMES NATL CORP COM 031001100 67737 3174 SH DFND 17 0 0 3174 HAMILTON LANE INC CL A 407497106 82471 727 SH DFND 07 0 727 0 ALLY FINL INC COM 02005N100 25474586 729512 SH DFND 17 729512 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 8598 158 SH DFND 04 158 0 0 COOPER COS INC COM NEW 216648402 14872313 39299 SH DFND 19 39299 0 0 COOPER COS INC COM NEW 216648402 7582045 20035 SH DFND 18 20035 0 0 AQUA METALS INC COM 03837J101 28837 37944 SH DFND 04 37944 0 0 PTC INC COM 69370C100 425153 2430 SH DFND 21 2430 0 0 COOPER COS INC COM NEW 216648402 66576778 175924 SH DFND 17 175924 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 5714 105 SH DFND 02 105 0 0 ETSY INC COM 29786A106 6076 74 SH DFND 19 0 0 74 EQUITY COMWLTH COM SH BEN INT 294628102 768 40 SH DFND 07 40 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 881737 29245 SH DFND 02 29245 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7718 256 SH DFND 01 256 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 23576 534 SH DFND 09 0 0 534 EQUITY COMWLTH COM SH BEN INT 294628102 3871008 201615 SH DFND 04 201615 0 0 FONAR CORP COM NEW 344437405 11403 583 SH DFND 09 0 0 583 EQUITY COMWLTH COM SH BEN INT 294628102 3753466 195493 SH DFND 02 195493 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3336791 110673 SH DFND 04 110673 0 0 INTERNATIONAL PAPER CO COM 460146103 29470348 815224 SH DFND 04 815224 0 0 INTERNATIONAL PAPER CO COM 460146103 7611383 210550 SH DFND 02 210550 0 0 HUDBAY MINERALS INC COM 443628102 8 1 SH DFND 09 1 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 53 1 SH DFND 09 1 0 0 INTERNATIONAL PAPER CO COM 460146103 92508 2559 SH DFND 01 2559 0 0 PTC INC COM 69370C100 4364727 24947 SH DFND 19 24947 0 0 HUDBAY MINERALS INC COM 443628102 11666189 2113440 SH DFND 03 2113440 0 0 STARBUCKS CORP COM 855244109 1332427 13878 SH DFND 07 0 13878 0 HUDBAY MINERALS INC COM 443628102 742335 134481 SH DFND 02 134481 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 31 1 SH DFND 09 1 0 0 HUDBAY MINERALS INC COM 443628102 425084 77008 SH DFND 04 77008 0 0 ETSY INC COM 29786A106 8077889 99665 SH DFND 17 0 0 99665 COOPER COS INC COM NEW 216648402 19389373 51235 SH DFND 22 51235 0 0 PTC INC COM 69370C100 51362465 293566 SH DFND 17 293566 0 0 HUDBAY MINERALS INC COM 443628102 221203 40073 SH DFND 01 40073 0 0 COOPER COS INC COM NEW 216648402 6680601 17653 SH DFND 21 17653 0 0 INTERNATIONAL PAPER CO COM 460146103 107 2 SH DFND 09 2 0 0 PTC INC COM 69370C100 175 1 SH DFND 11 1 0 0 DIODES INC COM 254543101 487227 6051 SH DFND 07 0 6051 0 INTERNATIONAL PAPER CO COM 460146103 1252164 34638 SH DFND 07 34638 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 38 2 SH DFND 09 2 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 685484 19647 SH DFND 02 19647 0 0 ALLY FINL INC COM 02005N100 4055190 116128 SH DFND 19 116128 0 0 INTERNATIONAL PAPER CO COM 460146103 63949 1769 SH DFND 05 1769 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22327551 727518 SH DFND 09 0 0 727518 RALPH LAUREN CORP CL A 751212101 93730 650 SH DFND 07 650 0 0 OPTINOSE INC COM 68404V100 74221 57536 SH DFND 09 0 0 57536 RALPH LAUREN CORP CL A 751212101 664762 4610 SH DFND 05 4610 0 0 PRUDENTIAL FINL INC COM 744320102 32940939 317625 SH DFND 17 0 0 317625 EMPLOYERS HLDGS INC COM 292218104 3270772 83014 SH DFND 17 83014 0 0 RALPH LAUREN CORP CL A 751212101 242363 1680 SH DFND 09 1680 0 0 PRUDENTIAL FINL INC COM 744320102 24466 235 SH DFND 19 0 0 235 AMPLIFY ENERGY CORP NEW COM 03212B103 140007 23610 SH DFND 04 23610 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 9 1 SH DFND 09 1 0 0 RALPH LAUREN CORP CL A 751212101 12109339 83976 SH DFND 04 83976 0 0 RALPH LAUREN CORP CL A 751212101 123868 859 SH DFND 01 859 0 0 RALPH LAUREN CORP CL A 751212101 3471182 24072 SH DFND 02 24072 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 235 2 SH DFND 09 2 0 0 CARDLYTICS INC COM 14161W105 301241 32708 SH DFND 18 32708 0 0 CARDLYTICS INC COM 14161W105 824350 89506 SH DFND 17 89506 0 0 I3 VERTICALS INC COM CL A 46571Y107 148 7 SH DFND 07 7 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 390591 65867 SH DFND 02 65867 0 0 MERSANA THERAPEUTICS INC COM 59045L106 988 426 SH DFND 17 0 0 426 ERO COPPER CORP COM 296006109 3158 200 SH DFND 02 200 0 0 ERO COPPER CORP COM 296006109 926636 58685 SH DFND 03 58685 0 0 ERO COPPER CORP COM 296006109 178206 11286 SH DFND 04 11286 0 0 PROG HOLDINGS INC COM NPV 74319R101 36968 1196 SH DFND 07 0 0 1196 I3 VERTICALS INC COM CL A 46571Y107 897904 42414 SH DFND 02 42414 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 57 1 SH DFND 09 1 0 0 PROG HOLDINGS INC COM NPV 74319R101 961703 31113 SH DFND 09 0 0 31113 I3 VERTICALS INC COM CL A 46571Y107 990375 46782 SH DFND 04 46782 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 406564 7415 SH DFND 02 7415 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1128 65 SH DFND 17 65 0 0 SPDR SER TR S&P CAP MKTS 78464A771 14093407 138209 SH DFND 09 0 0 138209 CLIMB GLOBAL SOLUTIONS INC COM 946760105 327774 5978 SH DFND 04 5978 0 0 HEICO CORP NEW COM 422806109 890057 4976 SH DFND 02 4976 0 0 HEICO CORP NEW COM 422806109 6999899 39134 SH DFND 04 39134 0 0 SUNRUN INC COM 86771W105 362546 18469 SH DFND 01 18469 0 0 SUNRUN INC COM 86771W105 21158765 1077879 SH DFND 02 1077879 0 0 VIEW INC CL A NEW 92671V304 116 32 SH DFND 09 0 0 32 HEICO CORP NEW COM 422806109 71011 397 SH DFND 01 397 0 0 FRONTDOOR INC COM 35905A109 59 1 SH DFND 09 1 0 0 BANK7 CORP COM 06652N107 7385 270 SH DFND 17 270 0 0 SUNRUN INC COM 86771W105 9936785 506204 SH DFND 04 506204 0 0 FRONTDOOR INC COM 35905A109 1021 29 SH DFND 07 29 0 0 SUNRUN INC COM 86771W105 24 1 SH DFND 09 1 0 0 HEICO CORP NEW COM 422806109 243263 1360 SH DFND 07 1360 0 0 SUNRUN INC COM 86771W105 55553 2830 SH DFND 07 2830 0 0 INARI MED INC COM 45332Y109 1011389 15579 SH DFND 09 0 0 15579 GRAFTECH INTL LTD COM 384313508 156554 71485 SH DFND 17 71485 0 0 VOC ENERGY TR TR UNIT 91829B103 16 2 SH DFND 09 2 0 0 HELEN OF TROY LTD COM G4388N106 188 1 SH DFND 09 1 0 0 QUANTA SVCS INC COM 74762E102 2666502 12356 SH DFND 07 0 0 12356 ORIGIN MATERIALS INC COM 68622D106 680 813 SH DFND 01 813 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 17484649 751381 SH DFND 09 0 0 751381 VOC ENERGY TR TR UNIT 91829B103 611129 84879 SH DFND 04 84879 0 0 ORIGIN MATERIALS INC COM 68622D106 287124 343368 SH DFND 02 343368 0 0 VOC ENERGY TR TR UNIT 91829B103 9497 1319 SH DFND 02 1319 0 0 HELEN OF TROY LTD COM G4388N106 2054 17 SH DFND 01 17 0 0 GREENE CNTY BANCORP INC COM 394357107 4315 153 SH DFND 07 0 153 0 HELEN OF TROY LTD COM G4388N106 6096314 50462 SH DFND 02 50462 0 0 CONAGRA BRANDS INC COM 205887102 183940 6418 SH DFND 01 6418 0 0 HELEN OF TROY LTD COM G4388N106 2374400 19654 SH DFND 04 19654 0 0 HELEN OF TROY LTD COM G4388N106 1087 9 SH DFND 07 9 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4469746 88300 SH DFND 16 88300 0 0 EMERALD HOLDING INC COM 29103W104 26300 4398 SH DFND 17 0 0 4398 QUANTA SVCS INC COM 74762E102 77919775 361074 SH DFND 09 0 0 361074 QUANTA SVCS INC COM 74762E102 574244 2661 SH DFND 08 0 0 2661 ORIGIN MATERIALS INC COM 68622D106 29507 35287 SH DFND 04 35287 0 0 ORIGIN MATERIALS INC COM 68622D106 30 36 SH DFND 07 36 0 0 ERO COPPER CORP COM 296006109 108398 6865 SH DFND 01 6865 0 0 LTC PPTYS INC COM 502175102 5440710 169387 SH DFND 04 169387 0 0 LTC PPTYS INC COM 502175102 2434953 75808 SH DFND 02 75808 0 0 AECOM COM 00766T100 181 1 SH DFND 09 1 0 0 AECOM COM 00766T100 404843 4380 SH DFND 07 4380 0 0 AECOM COM 00766T100 32691474 353689 SH DFND 04 353689 0 0 INSPIRED ENTMT INC COM 45782N108 2263 229 SH DFND 17 0 0 229 AECOM COM 00766T100 5370553 58104 SH DFND 02 58104 0 0 AECOM COM 00766T100 1849 20 SH DFND 01 20 0 0 LTC PPTYS INC COM 502175102 189 5 SH DFND 09 5 0 0 LTC PPTYS INC COM 502175102 482 15 SH DFND 07 15 0 0 TRAVELERS COMPANIES INC COM 89417E109 3042125 15970 SH DFND 07 15970 0 0 TRAVELERS COMPANIES INC COM 89417E109 7303768 38342 SH DFND 08 38342 0 0 SPX TECHNOLOGIES INC COM 78473E103 2277962 22551 SH DFND 09 0 0 22551 TRAVELERS COMPANIES INC COM 89417E109 1580262 8295 SH DFND 09 8295 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 127048 3969 SH DFND 07 0 0 3969 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 97150 3035 SH DFND 09 0 0 3035 CREDICORP LTD COM G2519Y108 396 2 SH DFND 09 2 0 0 AIRGAIN INC COM 00938A104 50 14 SH DFND 04 14 0 0 TRAVELERS COMPANIES INC COM 89417E109 76006 399 SH DFND 01 399 0 0 CREDICORP LTD COM G2519Y108 5041396 33625 SH DFND 04 33625 0 0 TRAVELERS COMPANIES INC COM 89417E109 129379475 679193 SH DFND 02 679193 0 0 CREDICORP LTD COM G2519Y108 391467 2611 SH DFND 02 2611 0 0 TRAVELERS COMPANIES INC COM 89417E109 81500004 427844 SH DFND 04 427844 0 0 TRAVELERS COMPANIES INC COM 89417E109 47432 249 SH DFND 05 249 0 0 GAMESTOP CORP NEW CL A 36467W109 56306 3212 SH DFND 07 0 3212 0 INSTALLED BLDG PRODS INC COM 45780R101 13148999 71923 SH DFND 17 71923 0 0 BCE INC COM NEW 05534B760 20569644 522337 SH DFND 17 0 0 522337 DISNEY WALT CO COM 254687106 12967094 143616 SH DFND 18 0 0 143616 DISNEY WALT CO COM 254687106 132635673 1468996 SH DFND 17 0 0 1468996 DISNEY WALT CO COM 254687106 1955617 21659 SH DFND 19 0 0 21659 LULULEMON ATHLETICA INC COM 550021109 294741051 576465 SH DFND 09 0 0 576465 DISNEY WALT CO COM 254687106 260396 2884 SH DFND 14 0 0 2884 EMBECTA CORP COMMON STOCK 29082K105 449095 23724 SH DFND 07 0 23724 0 DISNEY WALT CO COM 254687106 2830050 31344 SH DFND 13 0 0 31344 LULULEMON ATHLETICA INC COM 550021109 73270852 143305 SH DFND 07 0 0 143305 IMPERIAL PETE INC COM NEW Y3894J187 53 20 SH DFND 09 0 0 20 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 32 1055 SH DFND 04 1055 0 0 CARDINAL HEALTH INC COM 14149Y108 36208246 359208 SH DFND 17 0 0 359208 WEST BANCORPORATION INC CAP STK 95123P106 361375 17046 SH DFND 09 0 0 17046 FRONTIER GROUP HLDGS INC COM 35909R108 169424 31030 SH DFND 17 0 0 31030 HIPPO HLDGS INC COM NEW 433539202 28573 3133 SH DFND 09 0 0 3133 BLOCK INC NOTE 0.125% 3/0 852234AF0 2809504 2878000 PRN DFND 02 2878000 0 0 WORKIVA INC COM CL A 98139A105 421756 4154 SH DFND 09 0 0 4154 VIVID SEATS INC COM CL A 92854T100 78077 12354 SH DFND 17 12354 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2066896 130982 SH DFND 09 0 0 130982 DOUGLAS EMMETT INC COM 25960P109 9004255 620983 SH DFND 17 620983 0 0 NUVEEN MUN VALUE FD INC COM 670928100 39165782 4554160 SH DFND 09 0 0 4554160 ALLISON TRANSMISSION HLDGS I COM 01973R101 507242 8723 SH DFND 07 0 8723 0 AURA BIOSCIENCES INC COM 05153U107 1418 160 SH DFND 09 0 0 160 CAREMAX INC COM CL A 14171W103 8 17 SH DFND 07 17 0 0 NISOURCE INC COM 65473P105 1171997 44143 SH DFND 07 0 44143 0 CAREMAX INC COM CL A 14171W103 5235887 10509608 SH DFND 04 10509608 0 0 CAREMAX INC COM CL A 14171W103 68177 136847 SH DFND 02 136847 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 3800 2331 SH DFND 09 0 0 2331 ISHARES TR FLTG RATE NT ETF 46429B655 199079919 3932831 SH DFND 09 0 0 3932831 FLEXSHARES TR M STAR DEV MKT 33939L803 70 1 SH DFND 09 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 26 1 SH DFND 09 1 0 0 OPEN TEXT CORP COM 683715106 348 8 SH DFND 09 8 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3104558 13326 SH DFND 08 0 13326 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1899470 36494 SH DFND 09 0 0 36494 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 27616758 455121 SH DFND 09 0 0 455121 AUTOMATIC DATA PROCESSING IN COM 053015103 1123847 4824 SH DFND 07 0 4824 0 OPEN TEXT CORP COM 683715106 3555522 84615 SH DFND 03 84615 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 44501 2412 SH DFND 01 2412 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 1 1 SH DFND 09 1 0 0 OPEN TEXT CORP COM 683715106 303090 7213 SH DFND 02 7213 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 98252 5128 SH DFND 07 0 0 5128 OPEN TEXT CORP COM 683715106 4610602 109724 SH DFND 01 109724 0 0 HYATT HOTELS CORP COM CL A 448579102 35020432 268541 SH DFND 09 0 0 268541 VIRTUS TOTAL RETURN FD INC COM 92835W107 15398499 2794646 SH DFND 09 0 0 2794646 EMBRAER S.A. SPONSORED ADS 29082A107 13173 714 SH DFND 02 714 0 0 HYATT HOTELS CORP COM CL A 448579102 484212 3713 SH DFND 07 0 0 3713 EMBRAER S.A. SPONSORED ADS 29082A107 26959454 1461217 SH DFND 04 1461217 0 0 TOURMALINE BIO INC COM 89157D105 44009 1681 SH DFND 17 1681 0 0 OPEN TEXT CORP COM 683715106 1966830 46807 SH DFND 04 46807 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 120133 6270 SH DFND 09 0 0 6270 KEYCORP COM 493267108 3255926 226106 SH DFND 08 0 0 226106 KEYCORP COM 493267108 37459216 2601334 SH DFND 09 0 0 2601334 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3519105 117972 SH DFND 09 0 0 117972 THERMOGENESIS HLDGS INC COM NEW 88362L209 5570 9268 SH DFND 04 9268 0 0 KEYCORP COM 493267108 1435252 99670 SH DFND 07 0 0 99670 NEWMARKET CORP COM 651587107 2141291 3923 SH DFND 21 3923 0 0 SMARTFINANCIAL INC COM NEW 83190L208 605554 24726 SH DFND 17 24726 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 29 1 SH DFND 09 1 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 394352 19619 SH DFND 09 0 0 19619 AURINIA PHARMACEUTICALS INC COM 05156V102 25226 2806 SH DFND 07 0 2806 0 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 4 3 SH DFND 02 3 0 0 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 4 3 SH DFND 00 3 0 0 COMPUGEN LTD ORD M25722105 1342266 677912 SH DFND 09 0 0 677912 FLEXSHARES TR MORNSTAR USMKT 33939L100 198 1 SH DFND 09 1 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 334885 24267 SH DFND 09 0 0 24267 HERC HLDGS INC COM 42704L104 1698239 11406 SH DFND 09 0 0 11406 KB HOME COM 48666K109 97937 1568 SH DFND 07 0 1568 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 323972 4699 SH DFND 02 4699 0 0 PROGRESSIVE CORP COM 743315103 161970558 1016892 SH DFND 21 1016892 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11621786 82635 SH DFND 09 0 0 82635 NEWMARKET CORP COM 651587107 546 1 SH DFND 10 1 0 0 VARONIS SYS INC COM 922280102 99978 2208 SH DFND 07 0 2208 0 POWER INTEGRATIONS INC COM 739276103 1311871 15977 SH DFND 09 0 0 15977 INVESCO VALUE MUN INCOME TR COM 46132P108 5921556 504821 SH DFND 09 0 0 504821 MARCUS & MILLICHAP INC COM 566324109 349 8 SH DFND 07 8 0 0 MARCUS & MILLICHAP INC COM 566324109 48 1 SH DFND 09 1 0 0 PROGRESSIVE CORP COM 743315103 411119308 2581110 SH DFND 17 2581110 0 0 PROGRESSIVE CORP COM 743315103 6701547 42074 SH DFND 18 42074 0 0 MARCUS & MILLICHAP INC COM 566324109 2010809 46035 SH DFND 02 46035 0 0 PROGRESSIVE CORP COM 743315103 16531671 103790 SH DFND 19 103790 0 0 MARCUS & MILLICHAP INC COM 566324109 2923284 66925 SH DFND 04 66925 0 0 GOOSEHEAD INS INC COM CL A 38267D109 18950 250 SH DFND 07 0 250 0 NEWMARKET CORP COM 651587107 6602698 12096 SH DFND 17 12096 0 0 AGNICO EAGLE MINES LTD COM 008474108 38345470 699097 SH DFND 09 0 0 699097 ADDVANTAGE TECHNOLOGIES GROU COM 006743405 2522 1025 SH DFND 09 0 0 1025 FORGE GLOBAL HOLDINGS INC COM 34629L103 5814 1695 SH DFND 17 0 0 1695 ALIGHT INC COM CL A 01626W101 40031 4693 SH DFND 07 4693 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 54350 5000 SH DFND 09 0 0 5000 ALIGHT INC COM CL A 01626W101 6836113 801420 SH DFND 04 801420 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1809253 790067 SH DFND 09 0 0 790067 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1438200 20000 SH DFND 13 0 0 20000 CUBESMART COM 229663109 9112688 196606 SH DFND 09 0 0 196606 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 805 11 SH DFND 19 0 0 11 ISHARES TR MSCI EAFE ETF 464287465 50156394 665645 SH DFND 17 665645 0 0 CUBESMART COM 229663109 337799 7288 SH DFND 07 0 0 7288 ISHARES TR MSCI EAFE ETF 464287465 498440 6615 SH DFND 18 6615 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2792086 38827 SH DFND 17 0 0 38827 ALIGHT INC COM CL A 01626W101 6503681 762448 SH DFND 02 762448 0 0 ALIGHT INC COM CL A 01626W101 9 1 SH DFND 01 1 0 0 WELLS FARGO CO NEW COM 949746101 27118745 550970 SH DFND 18 0 0 550970 WELLS FARGO CO NEW COM 949746101 120956573 2457467 SH DFND 17 0 0 2457467 WELLS FARGO CO NEW COM 949746101 15923 323 SH DFND 19 0 0 323 AECOM COM 00766T100 5295740 57294 SH DFND 17 0 0 57294 VORNADO RLTY TR SH BEN INT 929042109 5541026 196142 SH DFND 17 0 0 196142 RAMACO RES INC COM CL A 75134P600 5065368 294841 SH DFND 09 0 0 294841 MEDAVAIL HOLDINGS INC COM NEW 58406B202 180 40 SH DFND 09 0 0 40 HEIDRICK & STRUGGLES INTL IN COM 422819102 364253 12335 SH DFND 17 0 0 12335 CHEMED CORP NEW COM 16359R103 98238 168 SH DFND 07 0 168 0 VERVE THERAPEUTICS INC COM 92539P101 993838 71294 SH DFND 09 0 0 71294 PROFOUND MED CORP COM NEW 74319B502 41890 4934 SH DFND 09 0 0 4934 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4260851 301760 SH DFND 09 0 0 301760 A-MARK PRECIOUS METALS INC COM 00181T107 100551 3324 SH DFND 09 0 0 3324 CNX RES CORP COM 12653C108 3668620 183431 SH DFND 09 0 0 183431 COLUMBUS MCKINNON CORP N Y COM 199333105 471440 12082 SH DFND 09 0 0 12082 QUALCOMM INC COM 747525103 124215186 858848 SH DFND 02 858848 0 0 GATX CORP COM 361448103 1308715 10886 SH DFND 04 10886 0 0 STOCK YDS BANCORP INC COM 861025104 1878716 36487 SH DFND 09 0 0 36487 QUALCOMM INC COM 747525103 576061 3983 SH DFND 01 3983 0 0 GATX CORP COM 361448103 9099332 75689 SH DFND 02 75689 0 0 STOCK YDS BANCORP INC COM 861025104 38772 753 SH DFND 07 0 0 753 STIFEL FINL CORP COM 860630102 723798 10467 SH DFND 19 0 0 10467 STIFEL FINL CORP COM 860630102 937873 13562 SH DFND 18 0 0 13562 MOTORCAR PTS AMER INC COM 620071100 1231600 131863 SH DFND 04 131863 0 0 GATX CORP COM 361448103 13411 111 SH DFND 09 111 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 314 223 SH DFND 17 0 0 223 GATX CORP COM 361448103 75979 632 SH DFND 07 632 0 0 QUALCOMM INC COM 747525103 554886 3836 SH DFND 09 3836 0 0 STIFEL FINL CORP COM 860630102 2882895 41690 SH DFND 17 0 0 41690 QUALCOMM INC COM 747525103 761910 5268 SH DFND 08 5268 0 0 QUALCOMM INC COM 747525103 7231066 49997 SH DFND 07 49997 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 77465 7937 SH DFND 04 7937 0 0 DUTCH BROS INC CL A 26701L100 6651 210 SH DFND 17 210 0 0 QUALCOMM INC COM 747525103 201759 1395 SH DFND 05 1395 0 0 QUALCOMM INC COM 747525103 427731221 2957417 SH DFND 04 2957417 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 348891 35747 SH DFND 02 35747 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 772151 29437 SH DFND 17 29437 0 0 FIRST BANCORP P R COM NEW 318672706 1069 65 SH DFND 07 65 0 0 ARES CAPITAL CORP COM 04010L103 219516510 10959386 SH DFND 09 0 0 10959386 SPDR SER TR BLOOMBERG INTL 78464A151 6594469 220329 SH DFND 09 0 0 220329 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3473 463 SH DFND 07 0 463 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 22 1 SH DFND 09 1 0 0 FIRST BANCORP P R COM NEW 318672706 27 1 SH DFND 09 1 0 0 FIRST BANCORP P R COM NEW 318672706 8890139 540434 SH DFND 04 540434 0 0 FIRST BANCORP P R COM NEW 318672706 5288214 321472 SH DFND 02 321472 0 0 FIRST BANCORP P R COM NEW 318672706 3586 218 SH DFND 01 218 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 2113 907 SH DFND 07 0 907 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4278392 203830 SH DFND 09 0 0 203830 PERFORMANT FINL CORP COM 71377E105 1953 625 SH DFND 07 0 625 0 FIRSTENERGY CORP COM 337932107 513 14 SH DFND 21 14 0 0 UMH PPTYS INC COM 903002103 2157791 140848 SH DFND 09 0 0 140848 XYLEM INC COM 98419M100 267127349 2335846 SH DFND 20 2335846 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4740110 129937 SH DFND 17 129937 0 0 XYLEM INC COM 98419M100 14336398 125362 SH DFND 21 125362 0 0 MERCANTILE BK CORP COM 587376104 13164 326 SH DFND 07 0 326 0 MISTRAS GROUP INC COM 60649T107 208400 28470 SH DFND 17 28470 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2986916 20598 SH DFND 04 20598 0 0 UNDER ARMOUR INC CL C 904311206 32081 3842 SH DFND 07 0 3842 0 XYLEM INC COM 98419M100 89097508 779096 SH DFND 17 779096 0 0 XYLEM INC COM 98419M100 1004881 8787 SH DFND 18 8787 0 0 XYLEM INC COM 98419M100 20251441 177085 SH DFND 19 177085 0 0 ISHARES TR PFD AND INCM SEC 464288687 1493751 47892 SH DFND 22 47892 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 940 100 SH DFND 10 100 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 94 1 SH DFND 09 1 0 0 MESA AIR GROUP INC COM NEW 590479135 1124 1113 SH DFND 04 1113 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 20 1 SH DFND 02 1 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 808874 254363 SH DFND 09 0 0 254363 PETROS PHARMACEUTICALS INC COM NEW 71678J209 3 2 SH DFND 09 2 0 0 PAYONEER GLOBAL INC COM 70451X104 27128 5207 SH DFND 07 0 5207 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 28 1 SH DFND 09 1 0 0 RAPID7 INC COM 753422104 71090 1245 SH DFND 07 0 1245 0 INTRUSION INC COM NEW 46121E205 10516 41567 SH DFND 09 0 0 41567 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14793 19650 SH DFND 09 0 0 19650 SMITH MICRO SOFTWARE INC COM NEW 832154207 7032 8513 SH DFND 04 8513 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 46 56 SH DFND 02 56 0 0 CVR ENERGY INC COM 12662P108 20695 683 SH DFND 07 0 683 0 ISHARES TR MSCI JP VALUE 46435U374 50 1 SH DFND 09 1 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 2 3 SH DFND 09 0 0 3 ORGANOVO HLDGS INC COM NEW 68620A203 43048 38782 SH DFND 04 38782 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 371 2 SH DFND 09 2 0 0 INMUNE BIO INC COM 45782T105 74080 6579 SH DFND 04 6579 0 0 INMUNE BIO INC COM 45782T105 833 74 SH DFND 02 74 0 0 EVOTEC AG SPONSORED ADS 30050E105 114016 9720 SH DFND 07 9720 0 0 GRITSTONE BIO INC COM 39868T105 1100 539 SH DFND 17 539 0 0 EVOTEC AG SPONSORED ADS 30050E105 36 3 SH DFND 09 3 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26106247 120929 SH DFND 07 0 0 120929 AMERICAN TOWER CORP NEW COM 03027X100 370234 1715 SH DFND 08 0 0 1715 AMERICAN TOWER CORP NEW COM 03027X100 433967630 2010226 SH DFND 09 0 0 2010226 PAR TECHNOLOGY CORP COM 698884103 144204 3312 SH DFND 17 0 0 3312 KRANESHARES TR BLOOMBERG CHIINA 500767702 6497 208 SH DFND 09 0 0 208 ETSY INC COM 29786A106 173123 2136 SH DFND 07 0 2136 0 ROYAL CARIBBEAN GROUP COM V7780T103 37420028 288980 SH DFND 17 0 0 288980 LAMB WESTON HLDGS INC COM 513272104 392312 3629 SH DFND 07 0 0 3629 LAMB WESTON HLDGS INC COM 513272104 29046681 268726 SH DFND 09 0 0 268726 UDR INC COM 902653104 6563600 171418 SH DFND 17 0 0 171418 ISHARES TR MSCI LW CRB TG 46434V464 16521034 99840 SH DFND 17 99840 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 1088100 1080000 PRN DFND 02 1080000 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 25 1 SH DFND 09 1 0 0 EVOTEC AG SPONSORED ADS 30050E105 173604 14800 SH DFND 04 14800 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2798853 156623 SH DFND 10 156623 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 8095263 8035000 PRN DFND 07 8035000 0 0 MYRIAD GENETICS INC COM 62855J104 4186301 218720 SH DFND 17 218720 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 544699 29539 SH DFND 02 29539 0 0 SAMSARA INC COM CL A 79589L106 344548 10322 SH DFND 17 0 0 10322 ENTERPRISE PRODS PARTNERS L COM 293792107 332335008 12612334 SH DFND 09 0 0 12612334 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 25573618 437454 SH DFND 09 0 0 437454 CIVISTA BANCSHARES INC COM NO PAR 178867107 235110 12750 SH DFND 04 12750 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1783611 24142 SH DFND 09 0 0 24142 DOLE PLC ORD SHS G27907107 2862169 232886 SH DFND 16 232886 0 0 SUNCOR ENERGY INC NEW COM 867224107 28620174 893263 SH DFND 17 893263 0 0 DOLE PLC ORD SHS G27907107 185186 15068 SH DFND 17 15068 0 0 PEARSON PLC SPONSORED ADR 705015105 4103623 333899 SH DFND 17 0 0 333899 MAYS J W INC COM 578473100 4200 100 SH DFND 09 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 36237 1131 SH DFND 18 1131 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1408965 141747 SH DFND 17 0 0 141747 ISHARES TR PFD AND INCM SEC 464288687 11354844 364054 SH DFND 18 364054 0 0 ISHARES TR PFD AND INCM SEC 464288687 5904267 189300 SH DFND 16 189300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 24658 2298 SH DFND 07 0 2298 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 448 1 SH DFND 09 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8624175 1000484 SH DFND 17 1000484 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2486914 744585 SH DFND 09 0 0 744585 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 97459 108000 PRN DFND 02 108000 0 0 OLIN CORP COM PAR $1 680665205 13378737 247984 SH DFND 04 247984 0 0 OLIN CORP COM PAR $1 680665205 588379 10906 SH DFND 07 10906 0 0 NATIONAL FUEL GAS CO COM 636180101 543 10 SH DFND 09 10 0 0 OLIN CORP COM PAR $1 680665205 2967 55 SH DFND 01 55 0 0 NATIONAL FUEL GAS CO COM 636180101 740509 14760 SH DFND 07 14760 0 0 OLIN CORP COM PAR $1 680665205 2694641 49947 SH DFND 02 49947 0 0 NATIONAL FUEL GAS CO COM 636180101 2428328 48402 SH DFND 04 48402 0 0 NATIONAL FUEL GAS CO COM 636180101 1708138 34047 SH DFND 02 34047 0 0 NATIONAL FUEL GAS CO COM 636180101 17108 341 SH DFND 01 341 0 0 MAG SILVER CORP COM 55903Q104 2321 223 SH DFND 17 223 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 125 2 SH DFND 09 2 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 2758260 159161 SH DFND 09 0 0 159161 CAVCO INDS INC DEL COM 149568107 1140726 3291 SH DFND 09 0 0 3291 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19680 72 SH DFND 01 72 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 750703 1554 SH DFND 17 1554 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6367769 23297 SH DFND 02 23297 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 7873226 16300 SH DFND 16 16300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 183166782 1561790 SH DFND 09 0 0 1561790 DESPEGAR COM CORP ORD SHS G27358103 3504202 370423 SH DFND 17 370423 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37505523 137217 SH DFND 04 137217 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 420928 1540 SH DFND 07 1540 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2598063 207347 SH DFND 17 0 0 207347 ENCOMPASS HEALTH CORP COM 29261A100 9259938 138788 SH DFND 17 0 0 138788 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 176411783 3476779 SH DFND 09 0 0 3476779 CRESUD S A C I F Y A SPONSORED ADR 226406106 238468 25154 SH DFND 17 25154 0 0 BWX TECHNOLOGIES INC COM 05605H100 115479 1505 SH DFND 07 0 1505 0 AGNC INVT CORP COM 00123Q104 3336587 340121 SH DFND 02 340121 0 0 ADT INC DEL COM 00090Q103 18 2 SH DFND 09 2 0 0 ADT INC DEL COM 00090Q103 372549 54626 SH DFND 07 54626 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 86 1 SH DFND 09 1 0 0 TASEKO MINES LTD COM 876511106 7 5 SH DFND 09 5 0 0 ADT INC DEL COM 00090Q103 9337248 1369098 SH DFND 04 1369098 0 0 DESPEGAR COM CORP ORD SHS G27358103 704770 74500 SH DFND 21 74500 0 0 ADT INC DEL COM 00090Q103 1277366 187297 SH DFND 02 187297 0 0 TASEKO MINES LTD COM 876511106 60596 43283 SH DFND 04 43283 0 0 NUTANIX INC CL A 67059N108 7981398 167360 SH DFND 09 0 0 167360 TASEKO MINES LTD COM 876511106 105151 75108 SH DFND 03 75108 0 0 NUTEX HEALTH INC COM 67079U108 26 145 SH DFND 01 145 0 0 NUTANIX INC CL A 67059N108 796423 16700 SH DFND 07 0 0 16700 TASEKO MINES LTD COM 876511106 33074 23624 SH DFND 01 23624 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 391057 41250 SH DFND 21 41250 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 17010452 224797 SH DFND 09 0 0 224797 NOVARTIS AG SPONSORED ADR 66987V109 309481 3065 SH DFND 07 0 0 3065 AGNC INVT CORP COM 00123Q104 784878 80008 SH DFND 07 80008 0 0 NOVARTIS AG SPONSORED ADR 66987V109 389149897 3854114 SH DFND 09 0 0 3854114 AGNC INVT CORP COM 00123Q104 6983582 711884 SH DFND 04 711884 0 0 NUTEX HEALTH INC COM 67079U108 21 119 SH DFND 07 119 0 0 AGNC INVT CORP COM 00123Q104 1061628 108219 SH DFND 05 108219 0 0 PINTEREST INC CL A 72352L106 7219022 194898 SH DFND 18 194898 0 0 PINTEREST INC CL A 72352L106 4539956 122569 SH DFND 19 122569 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 591642 168559 SH DFND 09 0 0 168559 PINTEREST INC CL A 72352L106 38513879 1039791 SH DFND 17 1039791 0 0 AGNC INVT CORP COM 00123Q104 210 21 SH DFND 09 21 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 24216 1200 SH DFND 04 1200 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 49174 10056 SH DFND 04 10056 0 0 SEER INC COM CL A 81578P106 238331 122851 SH DFND 17 122851 0 0 FIRSTENERGY CORP COM 337932107 37 1 SH DFND 10 1 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 31629 2701 SH DFND 17 2701 0 0 FIRSTENERGY CORP COM 337932107 152836 4169 SH DFND 18 4169 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 48111709 731846 SH DFND 09 0 0 731846 FIRSTENERGY CORP COM 337932107 66374832 1810551 SH DFND 17 1810551 0 0 OLIN CORP COM PAR $1 680665205 81 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 26 1 SH DFND 09 1 0 0 CARA THERAPEUTICS INC COM 140755109 1388 1868 SH DFND 17 0 0 1868 FIRST BANCORP N C COM 318910106 17839 482 SH DFND 07 0 482 0 PINTEREST INC CL A 72352L106 75577379 2040426 SH DFND 21 2040426 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 6820 4000 PRN DFND 09 0 0 4000 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 21665 596 SH DFND 17 0 0 596 SANFILIPPO JOHN B & SON INC COM 800422107 10819 105 SH DFND 07 0 105 0 NABORS INDUSTRIES LTD SHS G6359F137 2939 36 SH DFND 18 36 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3204141 39252 SH DFND 17 39252 0 0 MGE ENERGY INC COM 55277P104 940 13 SH DFND 07 13 0 0 MGE ENERGY INC COM 55277P104 117 1 SH DFND 09 1 0 0 KLA CORP COM NEW 482480100 1639266 2820 SH DFND 07 0 2820 0 CENTRAL GARDEN & PET CO COM 153527106 344206 6869 SH DFND 17 0 0 6869 BURLINGTON STORES INC COM 122017106 7245421 37255 SH DFND 20 0 0 37255 MGE ENERGY INC COM 55277P104 10196 141 SH DFND 01 141 0 0 MGE ENERGY INC COM 55277P104 4789525 66236 SH DFND 02 66236 0 0 MGE ENERGY INC COM 55277P104 2090771 28914 SH DFND 04 28914 0 0 GROWGENERATION CORP COM 39986L109 16724 6663 SH DFND 17 0 0 6663 IRADIMED CORP COM 46266A109 116 2 SH DFND 09 2 0 0 IRADIMED CORP COM 46266A109 142 3 SH DFND 07 3 0 0 IRADIMED CORP COM 46266A109 964923 20327 SH DFND 04 20327 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11285733 117035 SH DFND 09 0 0 117035 IRADIMED CORP COM 46266A109 619626 13053 SH DFND 02 13053 0 0 SAREPTA THERAPEUTICS INC COM 803607100 277152 2874 SH DFND 07 0 0 2874 ELECTROVAYA INC COM NEW 28617B606 612 200 SH DFND 03 200 0 0 MANITOWOC CO INC COM NEW 563571405 916732 54927 SH DFND 09 0 0 54927 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19541328 1397806 SH DFND 02 1397806 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 149600 10701 SH DFND 01 10701 0 0 TERRENO RLTY CORP COM 88146M101 962513 15358 SH DFND 18 0 0 15358 TERRENO RLTY CORP COM 88146M101 748892 11949 SH DFND 19 0 0 11949 SYNOPSYS INC COM 871607107 1565326 3040 SH DFND 07 0 3040 0 CODORUS VY BANCORP INC COM 192025104 2056 80 SH DFND 07 0 80 0 THRYV HLDGS INC COM NEW 886029206 131329 6453 SH DFND 17 0 0 6453 DAKTRONICS INC COM 234264109 104660 12342 SH DFND 17 0 0 12342 HURON CONSULTING GROUP INC COM 447462102 24127777 234706 SH DFND 04 234706 0 0 HURON CONSULTING GROUP INC COM 447462102 3616710 35182 SH DFND 02 35182 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 1 SH DFND 09 1 0 0 WW INTL INC COM 98262P101 1222428 139706 SH DFND 17 139706 0 0 TERRENO RLTY CORP COM 88146M101 3363088 53663 SH DFND 17 0 0 53663 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 657 47 SH DFND 07 47 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1205983 865000 PRN DFND 21 865000 0 0 PLUMAS BANCORP COM 729273102 190624 4610 SH DFND 09 0 0 4610 EVOLENT HEALTH INC CL A 30050B101 2429918 73567 SH DFND 17 73567 0 0 EVOLENT HEALTH INC CL A 30050B101 2756420 83452 SH DFND 18 83452 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6523851 466656 SH DFND 04 466656 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 101768 2916 SH DFND 21 2916 0 0 ACORDA THERAPEUTICS INC COM 00484M700 151 10 SH DFND 09 0 0 10 GLEN BURNIE BANCORP COM 377407101 6456 1076 SH DFND 09 0 0 1076 TRI CONTL CORP COM 895436103 47195 1637 SH DFND 17 0 0 1637 KROGER CO COM 501044101 569896 12467 SH DFND 19 0 0 12467 UNITED RENTALS INC COM 911363109 7487145 13057 SH DFND 14 0 0 13057 KROGER CO COM 501044101 96714852 2115835 SH DFND 17 0 0 2115835 OLD SECOND BANCORP INC ILL COM 680277100 13865 898 SH DFND 07 0 898 0 COUCHBASE INC COM 22207T101 2432 108 SH DFND 17 0 0 108 SPX TECHNOLOGIES INC COM 78473E103 10879383 107706 SH DFND 17 0 0 107706 CONCENTRIX CORP COM 20602D101 504701 5139 SH DFND 07 0 5139 0 DARDEN RESTAURANTS INC COM 237194105 402371 2449 SH DFND 07 0 2449 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1001770 28704 SH DFND 19 28704 0 0 IMMUNIC INC COM 4525EP101 12995 8663 SH DFND 09 0 0 8663 FORTREA HLDGS INC COMMON STOCK 34965K107 122080 3498 SH DFND 18 3498 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 15997532 458382 SH DFND 17 458382 0 0 UNITED RENTALS INC COM 911363109 33078122 57685 SH DFND 17 0 0 57685 DEERE & CO COM 244199105 30909951 77300 SH DFND 19 77300 0 0 DEERE & CO COM 244199105 11713792 29294 SH DFND 18 29294 0 0 ICF INTL INC COM 44925C103 2908864 21693 SH DFND 09 0 0 21693 DEERE & CO COM 244199105 391359494 978716 SH DFND 17 978716 0 0 ADDUS HOMECARE CORP COM 006739106 17549 189 SH DFND 07 0 189 0 FORTREA HLDGS INC COMMON STOCK 34965K107 70 2 SH DFND 10 2 0 0 STAGWELL INC COM CL A 85256A109 225 34 SH DFND 07 34 0 0 STAGWELL INC COM CL A 85256A109 14 2 SH DFND 09 2 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 9 1 SH DFND 09 1 0 0 ULTA BEAUTY INC COM 90384S303 12832348 26189 SH DFND 17 0 0 26189 STAGWELL INC COM CL A 85256A109 978071 147522 SH DFND 02 147522 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2737580 27787 SH DFND 09 0 0 27787 STAGWELL INC COM CL A 85256A109 848189 127932 SH DFND 04 127932 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 47688 29805 SH DFND 09 0 0 29805 ZSCALER INC COM 98980G102 41755862 188463 SH DFND 09 0 0 188463 CECO ENVIRONMENTAL CORP COM 125141101 12269 605 SH DFND 07 0 605 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 138 2 SH DFND 09 2 0 0 ZSCALER INC COM 98980G102 5268317 23778 SH DFND 07 0 0 23778 DEERE & CO COM 244199105 94980721 237529 SH DFND 21 237529 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3258108 19600 SH DFND 16 19600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 844949284 2407880 SH DFND 09 0 0 2407880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218080389 621471 SH DFND 08 0 0 621471 CHORD ENERGY CORPORATION COM NEW 674215207 9174448 55191 SH DFND 17 55191 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11057195 31510 SH DFND 07 0 0 31510 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1862389 80588 SH DFND 09 0 0 80588 VITA COCO CO INC COM 92846Q107 15698 612 SH DFND 07 0 612 0 ULTA BEAUTY INC COM 90384S303 3207593 6546 SH DFND 20 0 0 6546 USANA HEALTH SCIENCES INC COM 90328M107 214 4 SH DFND 07 4 0 0 HUBSPOT INC COM 443573100 258340 445 SH DFND 01 445 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5833931 108842 SH DFND 04 108842 0 0 NORFOLK SOUTHN CORP COM 655844108 1101531 4660 SH DFND 07 0 4660 0 HUBSPOT INC COM 443573100 13735576 23660 SH DFND 02 23660 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1348094 25151 SH DFND 02 25151 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1823 67 SH DFND 02 67 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 680 25 SH DFND 01 25 0 0 NOVAGOLD RES INC COM NEW 66987E206 401265 107290 SH DFND 17 0 0 107290 LCI INDS COM 50189K103 1279525 10178 SH DFND 09 0 0 10178 KORNIT DIGITAL LTD SHS M6372Q113 125268 6538 SH DFND 09 0 0 6538 SPOK HLDGS INC COM 84863T106 499865 32291 SH DFND 02 32291 0 0 AEMETIS INC COM NEW 00770K202 196725 37543 SH DFND 17 37543 0 0 ALPHABET INC CAP STK CL A 02079K305 846283229 6058295 SH DFND 21 6058295 0 0 ALPHABET INC CAP STK CL A 02079K305 355651 2546 SH DFND 22 2546 0 0 SPOK HLDGS INC COM 84863T106 1147022 74097 SH DFND 04 74097 0 0 DHI GROUP INC COM 23331S100 30585 11809 SH DFND 09 0 0 11809 VIRGINIA NATL BANKSHARES COR COM 928031103 1513 44 SH DFND 07 0 44 0 ALPHABET INC CAP STK CL A 02079K305 233771355 1673501 SH DFND 18 1673501 0 0 HUBSPOT INC COM 443573100 1675 2 SH DFND 09 2 0 0 GREIF INC CL B 397624206 863873 13087 SH DFND 09 0 0 13087 ALPHABET INC CAP STK CL A 02079K305 237068318 1697103 SH DFND 19 1697103 0 0 HACKETT GROUP INC COM 404609109 15233 669 SH DFND 18 669 0 0 ALPHABET INC CAP STK CL A 02079K305 147540578 1056200 SH DFND 16 1056200 0 0 HACKETT GROUP INC COM 404609109 1795430 78850 SH DFND 17 78850 0 0 ALPHABET INC CAP STK CL A 02079K305 3436678082 24602176 SH DFND 17 24602176 0 0 PURE CYCLE CORP COM NEW 746228303 1049597 100248 SH DFND 17 100248 0 0 HUBSPOT INC COM 443573100 42511203 73227 SH DFND 04 73227 0 0 ALPHABET INC CAP STK CL A 02079K305 6071486 43464 SH DFND 12 43464 0 0 HUBSPOT INC COM 443573100 17301833 29803 SH DFND 07 29803 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 48 1 SH DFND 09 1 0 0 FLEX LNG LTD SHS G35947202 79363 2731 SH DFND 17 0 0 2731 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3059464 50645 SH DFND 04 50645 0 0 FORD MTR CO DEL COM 345370860 30122395 2471074 SH DFND 17 0 0 2471074 FORD MTR CO DEL COM 345370860 5146 422 SH DFND 19 0 0 422 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 59141 979 SH DFND 02 979 0 0 ISHARES TR U.S. PHARMA ETF 464288836 27029 145 SH DFND 17 145 0 0 INFUSYSTEM HLDGS INC COM 45685K102 75140 7129 SH DFND 09 0 0 7129 OLAPLEX HLDGS INC COM 679369108 446402 175749 SH DFND 17 0 0 175749 JETBLUE AWYS CORP COM 477143101 2134119 384526 SH DFND 09 0 0 384526 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 22135 50000 SH DFND 09 0 0 50000 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3227 1328 SH DFND 17 1328 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 87199116 3004793 SH DFND 09 0 0 3004793 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 3307128 45697 SH DFND 09 0 0 45697 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 62850649 3589414 SH DFND 09 0 0 3589414 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 478 7962 SH DFND 09 0 0 7962 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2462805 73218 SH DFND 09 0 0 73218 ALPHABET INC CAP STK CL A 02079K305 1812478 12975 SH DFND 24 12975 0 0 SOUTHLAND HLDGS INC COM 84445C100 36120 7000 SH DFND 09 0 0 7000 ORGANON & CO COMMON STOCK 68622V106 1598097 110825 SH DFND 19 110825 0 0 ORGANON & CO COMMON STOCK 68622V106 98402 6824 SH DFND 18 6824 0 0 ORGANON & CO COMMON STOCK 68622V106 22861552 1585405 SH DFND 17 1585405 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 77 1 SH DFND 09 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 22453776 208678 SH DFND 09 0 0 208678 LUMEN TECHNOLOGIES INC COM 550241103 3613922 1974821 SH DFND 02 1974821 0 0 TORM PLC SHS CL A G89479102 70582 2321 SH DFND 02 2321 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6239325 97307 SH DFND 09 0 0 97307 BURLINGTON STORES INC COM 122017106 5605692 28824 SH DFND 17 0 0 28824 TORM PLC SHS CL A G89479102 1606591 52831 SH DFND 04 52831 0 0 BURLINGTON STORES INC COM 122017106 397290 2042 SH DFND 19 0 0 2042 BURLINGTON STORES INC COM 122017106 471160 2422 SH DFND 18 0 0 2422 LUMEN TECHNOLOGIES INC COM 550241103 51 28 SH DFND 09 28 0 0 LUMEN TECHNOLOGIES INC COM 550241103 608 332 SH DFND 07 332 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14403890 7870978 SH DFND 04 7870978 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 24965 1121 SH DFND 07 0 1121 0 ORGANON & CO COMMON STOCK 68622V106 633687 43945 SH DFND 21 43945 0 0 RIBBON COMMUNICATIONS INC COM 762544104 25326 8733 SH DFND 09 0 0 8733 FEDERAL SIGNAL CORP COM 313855108 95 1 SH DFND 09 1 0 0 WINNEBAGO INDS INC COM 974637100 44967 617 SH DFND 07 0 617 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 708 21 SH DFND 04 21 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 5802327 251183 SH DFND 09 0 0 251183 FEDERAL SIGNAL CORP COM 313855108 1688 22 SH DFND 07 22 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 58 1 SH DFND 09 1 0 0 FEDERAL SIGNAL CORP COM 313855108 8397735 109431 SH DFND 02 109431 0 0 FEDERAL SIGNAL CORP COM 313855108 13325748 173648 SH DFND 04 173648 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 19089213 1648464 SH DFND 10 1648464 0 0 LENNOX INTL INC COM 526107107 484217 1082 SH DFND 07 1082 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 2111022 129431 SH DFND 17 129431 0 0 LENNOX INTL INC COM 526107107 817 1 SH DFND 09 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1989026 118324 SH DFND 09 0 0 118324 LENNOX INTL INC COM 526107107 3764091 8411 SH DFND 02 8411 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1842264 13814 SH DFND 17 13814 0 0 LENNOX INTL INC COM 526107107 21898049 48932 SH DFND 04 48932 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21967 1897 SH DFND 17 1897 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3214087 274239 SH DFND 17 274239 0 0 LENNOX INTL INC COM 526107107 7160 16 SH DFND 01 16 0 0 MID PENN BANCORP INC COM 59540G107 153547 6324 SH DFND 17 6324 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 47021 1578 SH DFND 17 1578 0 0 RAMBUS INC DEL COM 750917106 5448261 79828 SH DFND 09 0 0 79828 EATON VANCE LTD DURATION INC COM 27828H105 45 4 SH DFND 09 4 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9873 209 SH DFND 04 209 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 243 27 SH DFND 07 27 0 0 PAYCOM SOFTWARE INC COM 70432V102 3958382 19148 SH DFND 17 0 0 19148 RGC RES INC COM 74955L103 272719 13408 SH DFND 17 13408 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 10 1 SH DFND 09 1 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3243 443 SH DFND 07 0 443 0 TRAVERE THERAPEUTICS INC COM 89422G107 2404789 267496 SH DFND 02 267496 0 0 CEVA INC COM 157210105 6154 271 SH DFND 07 0 271 0 DREAM FINDERS HOMES INC COM CL A 26154D100 92236 2596 SH DFND 09 0 0 2596 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93602 1299 SH DFND 17 1299 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 27710353 3082353 SH DFND 04 3082353 0 0 MPLX LP COM UNIT REP LTD 55336V100 56235064 1531456 SH DFND 09 0 0 1531456 DANAHER CORPORATION COM 235851102 657775950 2843329 SH DFND 09 0 0 2843329 CENTRAL VY CMNTY BANCORP COM 155685100 45035 2015 SH DFND 17 2015 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91 1 SH DFND 09 1 0 0 NOBLE CORP PLC ORD SHS A G65431127 165596 3438 SH DFND 17 0 0 3438 DANAHER CORPORATION COM 235851102 82403650 356201 SH DFND 07 0 0 356201 V2X INC COM 92242T101 11331 244 SH DFND 07 0 244 0 DANAHER CORPORATION COM 235851102 149754942 647337 SH DFND 08 0 0 647337 PLAYTIKA HLDG CORP COM 72815L107 196967 22588 SH DFND 02 22588 0 0 PLAYTIKA HLDG CORP COM 72815L107 9016 1034 SH DFND 01 1034 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 45852 4576 SH DFND 17 4576 0 0 URBAN OUTFITTERS INC COM 917047102 1639419 45934 SH DFND 09 0 0 45934 EXTRA SPACE STORAGE INC COM 30225T102 697275 4349 SH DFND 07 0 4349 0 ELASTIC N V ORD SHS N14506104 2378872 21108 SH DFND 17 0 0 21108 PLAYTIKA HLDG CORP COM 72815L107 469406 53831 SH DFND 07 53831 0 0 PLAYTIKA HLDG CORP COM 72815L107 2097544 240544 SH DFND 04 240544 0 0 CABALETTA BIO INC COM 12674W109 50326 2217 SH DFND 17 2217 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63169 351 SH DFND 18 351 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 6229 211 SH DFND 17 0 0 211 BLACK HILLS CORP COM 092113109 14027 260 SH DFND 01 260 0 0 BLACK HILLS CORP COM 092113109 10068365 186624 SH DFND 02 186624 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 11086 509 SH DFND 17 0 0 509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 765130 4251 SH DFND 17 4251 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 9310048 11436000 PRN DFND 02 11436000 0 0 BLACK HILLS CORP COM 092113109 14845853 275178 SH DFND 04 275178 0 0 TRADEWEB MKTS INC CL A 892672106 116690 1284 SH DFND 07 0 1284 0 BLACK HILLS CORP COM 092113109 60856 1128 SH DFND 07 1128 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 92985 6287 SH DFND 07 0 0 6287 MDU RES GROUP INC COM 552690109 602237 30416 SH DFND 07 30416 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 43098578 2914035 SH DFND 09 0 0 2914035 PARAMOUNT GLOBAL CLASS B COM 92556H206 112508 7607 SH DFND 08 0 0 7607 MDU RES GROUP INC COM 552690109 46515 2349 SH DFND 09 2349 0 0 MDU RES GROUP INC COM 552690109 1936282 97792 SH DFND 02 97792 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29580769 428955 SH DFND 09 0 0 428955 BJS WHSL CLUB HLDGS INC COM 05550J101 314835 4723 SH DFND 07 0 0 4723 BJS WHSL CLUB HLDGS INC COM 05550J101 20216445 303277 SH DFND 08 0 0 303277 OUTBRAIN INC COM 69002R103 11340 2589 SH DFND 17 0 0 2589 MDU RES GROUP INC COM 552690109 6103786 308272 SH DFND 04 308272 0 0 NXP SEMICONDUCTORS N V COM N6596X109 175086353 762305 SH DFND 09 0 0 762305 NXP SEMICONDUCTORS N V COM N6596X109 984049 4284 SH DFND 07 0 0 4284 BJS WHSL CLUB HLDGS INC COM 05550J101 3414878 51228 SH DFND 09 0 0 51228 KT CORP SPONSORED ADR 48268K101 2599099 193385 SH DFND 17 0 0 193385 BATH & BODY WORKS INC COM 070830104 138112 3200 SH DFND 07 0 0 3200 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 38 1 SH DFND 09 1 0 0 BATH & BODY WORKS INC COM 070830104 23902483 553811 SH DFND 09 0 0 553811 MITEK SYS INC COM NEW 606710200 161983 12422 SH DFND 09 0 0 12422 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1174689 747 SH DFND 17 0 0 747 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 34440 1000 SH DFND 09 0 0 1000 ISHARES TR INTRM GOV CR ETF 464288612 41529208 396422 SH DFND 09 0 0 396422 ALEXANDER & BALDWIN INC NEW COM 014491104 1276522 67114 SH DFND 17 0 0 67114 FIFTH THIRD BANCORP COM 316773100 120160041 3483909 SH DFND 17 3483909 0 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 38 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3040952 33597 SH DFND 09 0 0 33597 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 989073 33837 SH DFND 17 0 0 33837 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1205 57 SH DFND 09 57 0 0 SNDL INC COM 83307B101 14929 9103 SH DFND 09 0 0 9103 CONCENTRIX CORP COM 20602D101 3051517 31071 SH DFND 17 0 0 31071 XOMA CORP DEL COM NEW 98419J206 2794 151 SH DFND 17 0 0 151 FIFTH THIRD BANCORP COM 316773100 45527076 1320008 SH DFND 21 1320008 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 84 291 SH DFND 09 0 0 291 INVITAE CORP COM 46185L103 8667 13828 SH DFND 17 13828 0 0 INVITAE CORP COM 46185L103 62680 100000 SH DFND 18 100000 0 0 TENARIS S A SPONSORED ADS 88031M109 4631462 133241 SH DFND 17 0 0 133241 BACKBLAZE INC COM CL A 05637B105 1343 177 SH DFND 17 177 0 0 WORLD KINECT CORPORATION COM 981475106 14948692 656220 SH DFND 04 656220 0 0 WORLD KINECT CORPORATION COM 981475106 1731 76 SH DFND 01 76 0 0 WORLD KINECT CORPORATION COM 981475106 7962362 349533 SH DFND 02 349533 0 0 FIFTH THIRD BANCORP COM 316773100 12376633 358847 SH DFND 18 358847 0 0 EVERTEC INC COM 30040P103 54246 1325 SH DFND 07 0 1325 0 APTOSE BIOSCIENCES INC COM 03835T309 213665 84120 SH DFND 04 84120 0 0 FIFTH THIRD BANCORP COM 316773100 9648405 279745 SH DFND 19 279745 0 0 WORLD KINECT CORPORATION COM 981475106 38 1 SH DFND 09 1 0 0 WORLD KINECT CORPORATION COM 981475106 501 22 SH DFND 07 22 0 0 CHARLES RIV LABS INTL INC COM 159864107 5035793 21302 SH DFND 07 21302 0 0 CHARLES RIV LABS INTL INC COM 159864107 486 2 SH DFND 09 2 0 0 RE MAX HLDGS INC CL A 75524W108 1064121 79829 SH DFND 04 79829 0 0 CHARLES RIV LABS INTL INC COM 159864107 39471944 166971 SH DFND 04 166971 0 0 RE MAX HLDGS INC CL A 75524W108 568644 42659 SH DFND 02 42659 0 0 CHARLES RIV LABS INTL INC COM 159864107 26713 113 SH DFND 05 113 0 0 CINTAS CORP COM 172908105 208283947 345607 SH DFND 17 345607 0 0 CHARLES RIV LABS INTL INC COM 159864107 23640 100 SH DFND 01 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 5962008 25220 SH DFND 02 25220 0 0 PARK AEROSPACE CORP COM 70014A104 1375382 93563 SH DFND 17 0 0 93563 VIZIO HLDG CORP CL A COM 92858V101 169 22 SH DFND 07 22 0 0 VIZIO HLDG CORP CL A COM 92858V101 1248070 162087 SH DFND 02 162087 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1444591 63276 SH DFND 09 0 0 63276 VIZIO HLDG CORP CL A COM 92858V101 4871598 632675 SH DFND 04 632675 0 0 DEERE & CO COM 244199105 1254812193 3138050 SH DFND 09 0 0 3138050 DEERE & CO COM 244199105 4956389 12395 SH DFND 08 0 0 12395 VIZIO HLDG CORP CL A COM 92858V101 146 19 SH DFND 01 19 0 0 RE MAX HLDGS INC CL A 75524W108 17 1 SH DFND 09 1 0 0 DEERE & CO COM 244199105 4929862 12328 SH DFND 07 0 0 12328 CUSTOMERS BANCORP INC COM 23204G100 2282674 39616 SH DFND 09 0 0 39616 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9630729 1118551 SH DFND 17 0 0 1118551 ARIS MNG CORP COM 04040Y109 3942 1200 SH DFND 09 0 0 1200 DYCOM INDS INC COM 267475101 68248 593 SH DFND 07 0 593 0 ISHARES TR MORNINGSTAR VALU 464288109 1283 18 SH DFND 09 18 0 0 CINTAS CORP COM 172908105 5663196 9397 SH DFND 21 9397 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 443361 11576 SH DFND 17 0 0 11576 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 25781992 1592464 SH DFND 09 0 0 1592464 CINTAS CORP COM 172908105 7707419 12789 SH DFND 19 12789 0 0 CINTAS CORP COM 172908105 16195282 26873 SH DFND 18 26873 0 0 MSCI INC COM 55354G100 84481574 149353 SH DFND 17 0 0 149353 MSCI INC COM 55354G100 7343 12 SH DFND 19 0 0 12 MSCI INC COM 55354G100 3810218 6736 SH DFND 14 0 0 6736 PIONEER MUNICIPAL HIGH INCOM COM 723762100 30 3 SH DFND 09 3 0 0 NETSCOUT SYS INC COM 64115T104 3766291 171585 SH DFND 02 171585 0 0 AC IMMUNE SA SHS H00263105 3840 768 SH DFND 17 768 0 0 CURTISS WRIGHT CORP COM 231561101 340060 1526 SH DFND 07 0 0 1526 ALPS ETF TR SECTR DIV DOGS 00162Q858 60274837 1175864 SH DFND 09 0 0 1175864 CURTISS WRIGHT CORP COM 231561101 15731647 70612 SH DFND 09 0 0 70612 NETSCOUT SYS INC COM 64115T104 593 27 SH DFND 07 27 0 0 NETSCOUT SYS INC COM 64115T104 13895557 633055 SH DFND 04 633055 0 0 SCHLUMBERGER LTD COM STK 806857108 878852 16888 SH DFND 07 0 16888 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 75 1 SH DFND 09 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12482575 45668 SH DFND 18 0 0 45668 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6194478 22663 SH DFND 17 0 0 22663 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 138 1 SH DFND 09 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1051526 3847 SH DFND 19 0 0 3847 GT BIOPHARMA INC COM NEW 36254L209 2060 8078 SH DFND 09 0 0 8078 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1455756 5326 SH DFND 13 0 0 5326 STAR HLDGS SHS BEN INT 85512G106 1708 114 SH DFND 07 0 114 0 MARVELL TECHNOLOGY INC COM 573874104 619504 10272 SH DFND 07 0 10272 0 TARGET CORP COM 87612E106 332917674 2337576 SH DFND 09 0 0 2337576 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 2475 500 SH DFND 09 0 0 500 TARGET CORP COM 87612E106 4752271 33368 SH DFND 08 0 0 33368 TARGET CORP COM 87612E106 9788452 68729 SH DFND 07 0 0 68729 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 5338 19065 SH DFND 04 19065 0 0 KOHLS CORP COM 500255104 1344356 46874 SH DFND 09 0 0 46874 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1368481 29749 SH DFND 17 29749 0 0 Q2 HLDGS INC COM 74736L109 777430 17909 SH DFND 05 17909 0 0 Q2 HLDGS INC COM 74736L109 50496639 1163249 SH DFND 04 1163249 0 0 EDUCATIONAL DEV CORP COM 281479105 2 1 SH DFND 09 1 0 0 Q2 HLDGS INC COM 74736L109 12789411 294619 SH DFND 02 294619 0 0 KOHLS CORP COM 500255104 172883 6028 SH DFND 07 0 0 6028 Q2 HLDGS INC COM 74736L109 46 1 SH DFND 09 1 0 0 Q2 HLDGS INC COM 74736L109 912 21 SH DFND 07 21 0 0 CORMEDIX INC COM 21900C308 28903 7687 SH DFND 04 7687 0 0 CORMEDIX INC COM 21900C308 373413 99312 SH DFND 02 99312 0 0 EVANS BANCORP INC COM NEW 29911Q208 1356 43 SH DFND 07 0 43 0 MACERICH CO COM 554382101 2745714 177946 SH DFND 17 0 0 177946 SKILLSOFT CORP CL A 83066P309 334 19 SH DFND 17 0 0 19 CONTEXTLOGIC INC CL A NEW 21077C305 370405 62253 SH DFND 17 62253 0 0 CHERRY HILL MTG INVT CORP COM 164651101 82937 20528 SH DFND 17 20528 0 0 PGT INNOVATIONS INC COM 69336V101 19807632 486674 SH DFND 04 486674 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 298 2 SH DFND 09 2 0 0 VICOR CORP COM 925815102 355251 7905 SH DFND 17 0 0 7905 PGT INNOVATIONS INC COM 69336V101 855 21 SH DFND 07 21 0 0 ATRECA INC CL A COM 04965G109 58 441 SH DFND 17 0 0 441 TIDAL ETF TR II CARBON CLCTV CLM 88634T105 26 1 SH DFND 09 1 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 53978 498 SH DFND 07 498 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 8269290 76292 SH DFND 02 76292 0 0 HESS MIDSTREAM LP CL A SHS 428103105 17046704 538941 SH DFND 09 0 0 538941 FIRSTCASH HOLDINGS INC COM 33768G107 7251833 66905 SH DFND 04 66905 0 0 GERON CORP COM 374163103 306 145 SH DFND 07 145 0 0 SERVOTRONICS INC COM 817732100 29125 2330 SH DFND 09 0 0 2330 GERON CORP COM 374163103 18549474 8791220 SH DFND 04 8791220 0 0 GERON CORP COM 374163103 3187889 1510848 SH DFND 02 1510848 0 0 USCF ETF TR GOLD STRATEGY 90290T866 33 1 SH DFND 09 1 0 0 PGT INNOVATIONS INC COM 69336V101 4175087 102582 SH DFND 02 102582 0 0 PROTO LABS INC COM 743713109 1793640 46038 SH DFND 17 0 0 46038 LOEWS CORP COM 540424108 5032331 72314 SH DFND 18 72314 0 0 LOEWS CORP COM 540424108 62671685 900584 SH DFND 17 900584 0 0 S&P GLOBAL INC COM 78409V104 5687994 12912 SH DFND 08 0 0 12912 S&P GLOBAL INC COM 78409V104 527726265 1197962 SH DFND 09 0 0 1197962 ALKAMI TECHNOLOGY INC COM 01644J108 89677 3698 SH DFND 09 0 0 3698 LOEWS CORP COM 540424108 149619 2150 SH DFND 21 2150 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2452758 103235 SH DFND 09 0 0 103235 FUELCELL ENERGY INC COM 35952H601 166370 103981 SH DFND 09 0 0 103981 S&P GLOBAL INC COM 78409V104 7199945 16344 SH DFND 07 0 0 16344 ROLLINS INC COM 775711104 26608718 609313 SH DFND 09 0 0 609313 BLACKROCK MUNICIPAL INCOME COM 09253X102 3594443 308800 SH DFND 17 308800 0 0 ROLLINS INC COM 775711104 3993359 91444 SH DFND 07 0 0 91444 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16092575 169253 SH DFND 02 169253 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83480 878 SH DFND 01 878 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67575448 710722 SH DFND 04 710722 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1361239 39163 SH DFND 09 0 0 39163 VICI PPTYS INC COM 925652109 26725929 838329 SH DFND 02 838329 0 0 VICI PPTYS INC COM 925652109 29521 926 SH DFND 01 926 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 3998363 2025000 PRN DFND 07 2025000 0 0 VICI PPTYS INC COM 925652109 49410079 1549877 SH DFND 07 1549877 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 28 3 SH DFND 09 3 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5651019 2862000 PRN DFND 02 2862000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1374 1272 SH DFND 07 0 1272 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2235864 23515 SH DFND 09 23515 0 0 VICI PPTYS INC COM 925652109 2912174 91348 SH DFND 05 91348 0 0 VICI PPTYS INC COM 925652109 57702099 1809978 SH DFND 04 1809978 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8015062 633101 SH DFND 09 0 0 633101 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23580 248 SH DFND 05 248 0 0 VICI PPTYS INC COM 925652109 99796 3130 SH DFND 09 3130 0 0 ARCHER AVIATION INC COM CL A 03945R102 1278680 208254 SH DFND 09 0 0 208254 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1388358 14602 SH DFND 07 14602 0 0 AMPLITUDE INC COM CL A 03213A104 267 21 SH DFND 07 21 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7603571 428129 SH DFND 01 428129 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1191412 67084 SH DFND 02 67084 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 36040741 2029321 SH DFND 04 2029321 0 0 MASONITE INTL CORP COM 575385109 2821887 33332 SH DFND 09 0 0 33332 AMPLITUDE INC COM CL A 03213A104 2273369 178724 SH DFND 02 178724 0 0 AMPLITUDE INC COM CL A 03213A104 3219496 253105 SH DFND 04 253105 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 491330 27665 SH DFND 08 27665 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 29 1 SH DFND 09 1 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 869765 57071 SH DFND 17 0 0 57071 ALPS ETF TR EM SECT DIV DG 00162Q668 37 1 SH DFND 09 1 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5479174 124555 SH DFND 09 0 0 124555 COMMSCOPE HLDG CO INC COM 20337X109 197741 70121 SH DFND 09 0 0 70121 RIVERNORTH DOUBLELINE STRATE COM 76882G107 8841304 1057572 SH DFND 17 0 0 1057572 METROPOLITAN BK HLDG CORP COM 591774104 154344 2787 SH DFND 17 0 0 2787 HOWARD HUGHES HOLDINGS INC COM 44267T102 59971 701 SH DFND 07 0 701 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 192765 3589 SH DFND 09 0 0 3589 ENERGY FOCUS INC COM NEW 29268T508 699 463 SH DFND 09 0 0 463 OPEN LENDING CORP COM 68373J104 57323 6736 SH DFND 17 0 0 6736 ARISTA NETWORKS INC COM 040413106 2145529 9110 SH DFND 07 0 0 9110 DTE ENERGY CO COM 233331107 1561061 14158 SH DFND 18 14158 0 0 BANCORP INC DEL COM 05969A105 24601 638 SH DFND 07 0 638 0 DTE ENERGY CO COM 233331107 96061277 871225 SH DFND 17 871225 0 0 IGM BIOSCIENCES INC COM 449585108 329799 39687 SH DFND 09 0 0 39687 DTE ENERGY CO COM 233331107 11148609 101112 SH DFND 19 101112 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 82 1 SH DFND 09 1 0 0 ISHARES INC FRONTIER AND SEL 464286145 845 32 SH DFND 09 32 0 0 PREMIER FINANCIAL CORP COM 74052F108 228039 9462 SH DFND 17 0 0 9462 ISHARES INC FRONTIER AND SEL 464286145 387110 14719 SH DFND 04 14719 0 0 MICROVAST HOLDINGS INC COM 59516C106 47068 33620 SH DFND 09 0 0 33620 AMPLITUDE INC COM CL A 03213A104 522 41 SH DFND 01 41 0 0 KEROS THERAPEUTICS INC COM 492327101 17017 428 SH DFND 07 0 428 0 FIDELITY NATL INFORMATION SV COM 31620M106 795 13 SH DFND 09 13 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1784680 29710 SH DFND 07 29710 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 76942642 1280883 SH DFND 04 1280883 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 180150 2999 SH DFND 05 2999 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14422326 240092 SH DFND 02 240092 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 94139 3271 SH DFND 07 0 3271 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 73 9 SH DFND 09 9 0 0 DTE ENERGY CO COM 233331107 14832727 134525 SH DFND 21 134525 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 287495 4786 SH DFND 01 4786 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 173941 33788 SH DFND 09 0 0 33788 PIMCO DYNAMIC INCOME FD SHS 72201Y101 106354 5925 SH DFND 04 5925 0 0 SPDR SER TR S&P BIOTECH 78464A870 10639531 119157 SH DFND 17 0 0 119157 ZUMIEZ INC COM 989817101 373219 18349 SH DFND 17 18349 0 0 CSX CORP COM 126408103 286469318 8262743 SH DFND 17 8262743 0 0 CSX CORP COM 126408103 80520070 2322471 SH DFND 18 2322471 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 71 3 SH DFND 09 3 0 0 BUZZFEED INC CLASS A COM 12430A102 8540 34161 SH DFND 09 0 0 34161 CONSOLIDATED WATER CO INC ORD G23773107 45 1 SH DFND 09 1 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 117162 28929 SH DFND 17 28929 0 0 CSX CORP COM 126408103 959076 27663 SH DFND 24 27663 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4734914 64614 SH DFND 09 0 0 64614 CONSOLIDATED WATER CO INC ORD G23773107 972912 27329 SH DFND 02 27329 0 0 CSX CORP COM 126408103 70012979 2019411 SH DFND 21 2019411 0 0 ARISTA NETWORKS INC COM 040413106 232509872 987261 SH DFND 09 0 0 987261 CONSOLIDATED WATER CO INC ORD G23773107 1276652 35861 SH DFND 04 35861 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 5027797 54948 SH DFND 09 0 0 54948 SPDR SER TR SPDR MSCI USA GE 78468R747 9522641 100241 SH DFND 09 0 0 100241 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28497 674 SH DFND 17 674 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19883 661 SH DFND 17 661 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 26 2 SH DFND 09 2 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 147 12 SH DFND 07 12 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 674301 55135 SH DFND 04 55135 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 52298579 4325771 SH DFND 09 0 0 4325771 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1021450 83520 SH DFND 02 83520 0 0 BV FINL INC COM NEW 05603E208 6736 475 SH DFND 09 0 0 475 ENANTA PHARMACEUTICALS INC COM 29251M106 1619 172 SH DFND 07 0 172 0 ALPHA PRO TECH LTD COM 020772109 17663 3339 SH DFND 04 3339 0 0 EVERTEC INC COM 30040P103 5340604 130449 SH DFND 17 0 0 130449 ALPHA PRO TECH LTD COM 020772109 69193 13080 SH DFND 02 13080 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1670 136 SH DFND 09 0 0 136 KINNATE BIOPHARMA INC COM 49705R105 6624 2795 SH DFND 09 0 0 2795 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 104882 1564 SH DFND 17 1564 0 0 BAR HBR BANKSHARES COM 066849100 3611 123 SH DFND 17 0 0 123 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 6120884 120966 SH DFND 09 0 0 120966 RED ROBIN GOURMET BURGERS IN COM 75689M101 375409 30105 SH DFND 09 0 0 30105 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 57 1 SH DFND 09 1 0 0 NERDWALLET INC COM CL A 64082B102 961437 65315 SH DFND 02 65315 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 415 137 SH DFND 07 0 137 0 AEVA TECHNOLOGIES INC COM 00835Q103 191947 253328 SH DFND 02 253328 0 0 SANMINA CORPORATION COM 801056102 4494875 87500 SH DFND 16 87500 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1616754 221777 SH DFND 02 221777 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 14592 19258 SH DFND 04 19258 0 0 NERDWALLET INC COM CL A 64082B102 2559617 173887 SH DFND 04 173887 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 4121 1848 SH DFND 17 1848 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 219 30 SH DFND 07 30 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 17193761 470178 SH DFND 09 0 0 470178 AEVA TECHNOLOGIES INC COM 00835Q103 25 33 SH DFND 07 33 0 0 SANMINA CORPORATION COM 801056102 10580011 205957 SH DFND 17 205957 0 0 NERDWALLET INC COM CL A 64082B102 147 10 SH DFND 07 10 0 0 SANMINA CORPORATION COM 801056102 18418508 358546 SH DFND 18 358546 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1 1 SH DFND 09 1 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3636500 498834 SH DFND 04 498834 0 0 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 125 240 SH DFND 09 0 0 240 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 81616 2348 SH DFND 04 2348 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6033272 322634 SH DFND 09 0 0 322634 BELDEN INC COM 077454106 1616691 20928 SH DFND 17 0 0 20928 SAPIENS INTL CORP N V SHS G7T16G103 1688215 58335 SH DFND 02 58335 0 0 PROGRESS SOFTWARE CORP COM 743312100 793213 14607 SH DFND 18 0 0 14607 PROGRESS SOFTWARE CORP COM 743312100 1788207 32931 SH DFND 17 0 0 32931 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2568192 16384 SH DFND 02 16384 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5957 504 SH DFND 04 504 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 90724235 578783 SH DFND 04 578783 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 551760 3520 SH DFND 07 3520 0 0 ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 1 1 SH DFND 09 1 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 315 2 SH DFND 09 2 0 0 CRA INTL INC COM 12618T105 1652673 16719 SH DFND 17 0 0 16719 PROGRESS SOFTWARE CORP COM 743312100 643692 11854 SH DFND 19 0 0 11854 GLOBAL X FDS MSCI CHINA FINCL 37950E606 13125 1230 SH DFND 09 0 0 1230 BANCO DE CHILE SPONSORED ADS 059520106 41 1 SH DFND 09 1 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17086 109 SH DFND 01 109 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 43504 1889 SH DFND 07 0 1889 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 10063 8115 SH DFND 09 0 0 8115 SAPIENS INTL CORP N V SHS G7T16G103 4311452 148979 SH DFND 04 148979 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2308 100 SH DFND 02 100 0 0 BANCO DE CHILE SPONSORED ADS 059520106 495874 21485 SH DFND 04 21485 0 0 SAPIENS INTL CORP N V SHS G7T16G103 47 1 SH DFND 09 1 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 1149962 688600 SH DFND 04 688600 0 0 ISHARES TR US TRSPRTION 464287192 48533414 184938 SH DFND 09 0 0 184938 PROSHARES TR PSHS ULTSH 20YRS 74347B201 87 2 SH DFND 09 2 0 0 NORTHERN OIL & GAS INC COM 665531307 66207 1786 SH DFND 07 0 1786 0 BRC INC COM CL A 05601U105 1238 341 SH DFND 07 0 341 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 30580 2643 SH DFND 17 2643 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2459782 212600 SH DFND 16 212600 0 0 TORRID HLDGS INC COM 89142B107 132127 22899 SH DFND 02 22899 0 0 TORRID HLDGS INC COM 89142B107 681 118 SH DFND 01 118 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1691351 56005 SH DFND 02 56005 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16610 550 SH DFND 04 550 0 0 TORRID HLDGS INC COM 89142B107 21453 3718 SH DFND 04 3718 0 0 SKECHERS U S A INC CL A 830566105 12177807 195345 SH DFND 21 195345 0 0 KIMCO RLTY CORP COM 49446R109 271425 12737 SH DFND 07 0 12737 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 58241551 1332758 SH DFND 09 0 0 1332758 ACACIA RESH CORP ACACIA TCH COM 003881307 11231 2865 SH DFND 17 0 0 2865 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16446 390 SH DFND 04 390 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 220 5 SH DFND 09 5 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 27102420 1771400 SH DFND 16 1771400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10242144 155184 SH DFND 04 155184 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 26905209 177685 SH DFND 17 177685 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 68 1 SH DFND 09 1 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2546582 16818 SH DFND 18 16818 0 0 PAYLOCITY HLDG CORP COM 70438V106 1047787 6356 SH DFND 17 0 0 6356 INDEPENDENCE RLTY TR INC COM 45378A106 6784022 443400 SH DFND 17 443400 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2006466 13251 SH DFND 19 13251 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1056 16 SH DFND 07 16 0 0 SKECHERS U S A INC CL A 830566105 2784042 44659 SH DFND 19 44659 0 0 SKECHERS U S A INC CL A 830566105 249360 4000 SH DFND 18 4000 0 0 SKECHERS U S A INC CL A 830566105 11808550 189421 SH DFND 17 189421 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 142942 9995 SH DFND 09 9995 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 223294 2101 SH DFND 07 0 0 2101 EMPLOYERS HLDGS INC COM 292218104 424220 10767 SH DFND 07 0 10767 0 CBDMD INC COM NEW 12482W309 77 74 SH DFND 09 0 0 74 ISHARES TR US REGNL BKS ETF 464288778 26872528 642268 SH DFND 09 0 0 642268 SKECHERS U S A INC CL A 830566105 187 3 SH DFND 10 3 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 61208453 575916 SH DFND 09 0 0 575916 SKECHERS U S A INC CL A 830566105 2269176 36400 SH DFND 16 36400 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3118205 97413 SH DFND 17 97413 0 0 GREEN PLAINS INC COM 393222104 15889 630 SH DFND 07 0 630 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2266656 944440 SH DFND 04 944440 0 0 CIRRUS LOGIC INC COM 172755100 94753 1139 SH DFND 07 0 1139 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 351115 146298 SH DFND 02 146298 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 1 SH DFND 09 1 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5379066 81501 SH DFND 02 81501 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 17 SH DFND 07 17 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 785 114 SH DFND 09 0 0 114 VERTEX PHARMACEUTICALS INC COM 92532F100 2034 5 SH DFND 10 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 276610 7568 SH DFND 17 0 0 7568 VERTEX PHARMACEUTICALS INC COM 92532F100 47823002 117533 SH DFND 18 117533 0 0 SAFETY INS GROUP INC COM 78648T100 11474 151 SH DFND 07 0 0 151 VERTEX PHARMACEUTICALS INC COM 92532F100 417160760 1025242 SH DFND 17 1025242 0 0 NEXTNAV INC COMMON STOCK 65345N106 712196 160044 SH DFND 17 160044 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 811952 31928 SH DFND 09 0 0 31928 SAFETY INS GROUP INC COM 78648T100 1384690 18222 SH DFND 09 0 0 18222 VERTEX PHARMACEUTICALS INC COM 92532F100 16712193 41073 SH DFND 19 41073 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 351 9 SH DFND 19 0 0 9 SEABOARD CORP DEL COM 811543107 414132 116 SH DFND 07 0 116 0 HEARTLAND EXPRESS INC COM 422347104 1602679 112389 SH DFND 17 112389 0 0 VITAL ENERGY INC COM 516806205 2470334 54305 SH DFND 17 54305 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 767660229 4265489 SH DFND 09 0 0 4265489 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9791151 334625 SH DFND 17 334625 0 0 FORTINET INC COM 34959E109 2983531 50974 SH DFND 07 0 0 50974 FORTINET INC COM 34959E109 150665791 2574163 SH DFND 09 0 0 2574163 RGC RES INC COM 74955L103 4434 218 SH DFND 04 218 0 0 CAVA GROUP INC COM 148929102 631548 14694 SH DFND 17 14694 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 162336090 398968 SH DFND 21 398968 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 2331 72 SH DFND 07 0 72 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 58345 2000 SH DFND 09 0 0 2000 RGC RES INC COM 74955L103 30 1 SH DFND 09 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28793978 70766 SH DFND 22 70766 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 381256 937 SH DFND 24 937 0 0 HURON CONSULTING GROUP INC COM 447462102 720 7 SH DFND 07 7 0 0 RGC RES INC COM 74955L103 285167 14020 SH DFND 02 14020 0 0 HURON CONSULTING GROUP INC COM 447462102 197 1 SH DFND 09 1 0 0 MISTER CAR WASH INC COM 60646V105 1989732 230293 SH DFND 04 230293 0 0 TOAST INC CL A 888787108 203535 11146 SH DFND 17 0 0 11146 DUN & BRADSTREET HLDGS INC COM 26484T106 1186836 101439 SH DFND 19 101439 0 0 MISTER CAR WASH INC COM 60646V105 683916 79157 SH DFND 02 79157 0 0 MISTER CAR WASH INC COM 60646V105 1037 120 SH DFND 01 120 0 0 ISHARES TR SELF DRIVNG EV 46435U366 22474 629 SH DFND 04 629 0 0 MISTER CAR WASH INC COM 60646V105 242 28 SH DFND 07 28 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 180 2 SH DFND 09 2 0 0 ISHARES TR SELF DRIVNG EV 46435U366 65 1 SH DFND 09 1 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 40894 37000 PRN DFND 02 37000 0 0 MACERICH CO COM 554382101 79619 5160 SH DFND 07 0 0 5160 HALLIBURTON CO COM 406216101 550167 15219 SH DFND 07 15219 0 0 DILLARDS INC CL A 254067101 383871 951 SH DFND 07 0 0 951 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 41075 86657 SH DFND 04 86657 0 0 DILLARDS INC CL A 254067101 628483 1557 SH DFND 09 0 0 1557 HALLIBURTON CO COM 406216101 95718765 2647822 SH DFND 04 2647822 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 703 293 SH DFND 01 293 0 0 WALMART INC COM 931142103 4032845 25581 SH DFND 07 0 25581 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3573 42 SH DFND 04 42 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7369236 231882 SH DFND 17 231882 0 0 MACERICH CO COM 554382101 2077943 134669 SH DFND 09 0 0 134669 HALLIBURTON CO COM 406216101 37494382 1037189 SH DFND 02 1037189 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 400237 12594 SH DFND 18 12594 0 0 HALLIBURTON CO COM 406216101 296322 8197 SH DFND 01 8197 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 303549706 2004687 SH DFND 20 2004687 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 72832 2954 SH DFND 07 0 0 2954 DUN & BRADSTREET HLDGS INC COM 26484T106 7702110 658300 SH DFND 16 658300 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8879420 58641 SH DFND 21 58641 0 0 KROGER CO COM 501044101 1920489 42014 SH DFND 07 0 0 42014 GRAPHIC PACKAGING HLDG CO COM 388689101 21526697 873294 SH DFND 09 0 0 873294 ALIGNMENT HEALTHCARE INC COM 01625V104 31005 3601 SH DFND 17 0 0 3601 DUN & BRADSTREET HLDGS INC COM 26484T106 3447165 294629 SH DFND 17 294629 0 0 KROGER CO COM 501044101 40019562 875510 SH DFND 09 0 0 875510 OUTSET MED INC COM 690145107 2326 430 SH DFND 07 0 430 0 EXSCIENTIA PLC ADS 30223G102 98272 15331 SH DFND 04 15331 0 0 EXSCIENTIA PLC ADS 30223G102 313353 48885 SH DFND 01 48885 0 0 EXSCIENTIA PLC ADS 30223G102 32 5 SH DFND 02 5 0 0 BAR HBR BANKSHARES COM 066849100 670054 22822 SH DFND 09 0 0 22822 HALLIBURTON CO COM 406216101 468063 12947 SH DFND 09 12947 0 0 TIMKENSTEEL CORPORATION COM 887399103 32 1 SH DFND 09 1 0 0 ISHARES INC MSCI EURZONE ETF 464286608 171023724 3605053 SH DFND 09 0 0 3605053 TIMKENSTEEL CORPORATION COM 887399103 305 13 SH DFND 07 13 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 14979651 1147866 SH DFND 04 1147866 0 0 U S SILICA HLDGS INC COM 90346E103 1513448 133815 SH DFND 09 0 0 133815 TIMKENSTEEL CORPORATION COM 887399103 4773459 203559 SH DFND 04 203559 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2121160 162541 SH DFND 02 162541 0 0 TIMKENSTEEL CORPORATION COM 887399103 1924964 82088 SH DFND 02 82088 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 561 43 SH DFND 07 43 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94443980 179391 SH DFND 19 179391 0 0 KENVUE INC COM 49177J102 10012893 465067 SH DFND 21 465067 0 0 BIO RAD LABS INC CL A 090572207 16790 52 SH DFND 21 52 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1283625 1250000 PRN DFND 21 1250000 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 539013 115667 SH DFND 17 0 0 115667 UNITEDHEALTH GROUP INC COM 91324P102 1962715022 3728066 SH DFND 17 3728066 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 304447 4973 SH DFND 09 0 0 4973 UNITEDHEALTH GROUP INC COM 91324P102 165933868 315182 SH DFND 18 315182 0 0 CORECARD CORPORATION COM 45816D100 816 59 SH DFND 07 0 59 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 97982 20759 SH DFND 17 0 0 20759 BIO RAD LABS INC CL A 090572207 2962516 9175 SH DFND 19 9175 0 0 NEWMARK GROUP INC CL A 65158N102 31652 2888 SH DFND 07 0 2888 0 TRINITY INDS INC COM 896522109 43794 1647 SH DFND 07 0 1647 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 2 SH DFND 01 2 0 0 MACERICH CO COM 554382101 9129900 591698 SH DFND 02 591698 0 0 CLEANSPARK INC COM NEW 18452B209 8513318 771833 SH DFND 04 771833 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11917627 108283 SH DFND 02 108283 0 0 CLEANSPARK INC COM NEW 18452B209 6043536 547918 SH DFND 02 547918 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 44278018 402308 SH DFND 04 402308 0 0 CLEANSPARK INC COM NEW 18452B209 10004 907 SH DFND 01 907 0 0 FABRINET SHS G3323L100 13393903 70372 SH DFND 02 70372 0 0 CLEANSPARK INC COM NEW 18452B209 607 55 SH DFND 07 55 0 0 CHEESECAKE FACTORY INC COM 163072101 726703 20757 SH DFND 09 0 0 20757 MACERICH CO COM 554382101 10931430 708453 SH DFND 04 708453 0 0 BIO RAD LABS INC CL A 090572207 450432 1395 SH DFND 18 1395 0 0 FABRINET SHS G3323L100 22458179 117996 SH DFND 04 117996 0 0 BIO RAD LABS INC CL A 090572207 31778640 98419 SH DFND 17 98419 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 14092 1564 SH DFND 04 1564 0 0 MACERICH CO COM 554382101 53 3 SH DFND 09 3 0 0 FOX CORP CL B COM 35137L204 9207 333 SH DFND 18 333 0 0 FOX CORP CL B COM 35137L204 11878179 429590 SH DFND 17 429590 0 0 MACERICH CO COM 554382101 1219 79 SH DFND 07 79 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 63892 81913 SH DFND 04 81913 0 0 GRINDR INC COM 39854F101 3205 365 SH DFND 07 0 365 0 BRINKS CO COM 109696104 1131389 12864 SH DFND 09 0 0 12864 WORLD GOLD TR SPDR GLD MINIS 98149E303 124662686 3047242 SH DFND 09 0 0 3047242 ADVANCED DRAIN SYS INC DEL COM 00790R104 117294 834 SH DFND 07 0 834 0 BRINKS CO COM 109696104 83289 947 SH DFND 07 0 0 947 SANFILIPPO JOHN B & SON INC COM 800422107 895005 8686 SH DFND 17 0 0 8686 BEAM GLOBAL COM 07373B109 71793 10126 SH DFND 09 0 0 10126 SKECHERS U S A INC CL A 830566105 110030 1765 SH DFND 07 1765 0 0 CAREDX INC COM 14167L103 1224 102 SH DFND 01 102 0 0 CAREDX INC COM 14167L103 2059836 171653 SH DFND 02 171653 0 0 SKECHERS U S A INC CL A 830566105 10122520 162376 SH DFND 04 162376 0 0 CAREDX INC COM 14167L103 10867416 905618 SH DFND 04 905618 0 0 SKECHERS U S A INC CL A 830566105 6140739 98504 SH DFND 02 98504 0 0 CDW CORP COM 12514G108 77131838 339309 SH DFND 20 0 0 339309 YUNJI INC SPON ADS 98873N206 862 1213 SH DFND 04 1213 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 180 1 SH DFND 09 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 898200 8161 SH DFND 05 8161 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7918157 71944 SH DFND 07 71944 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1984079 149741 SH DFND 17 0 0 149741 PENNYMAC MTG INVT TR COM 70931T103 4059878 271563 SH DFND 17 271563 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 333100 50855 SH DFND 02 50855 0 0 CDW CORP COM 12514G108 2016556 8871 SH DFND 13 0 0 8871 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11483060 1753139 SH DFND 04 1753139 0 0 SPROUTS FMRS MKT INC COM 85208M102 19133491 397703 SH DFND 09 0 0 397703 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 888311 135620 SH DFND 07 135620 0 0 CDW CORP COM 12514G108 16449139 72361 SH DFND 17 0 0 72361 SPROUTS FMRS MKT INC COM 85208M102 102330 2127 SH DFND 07 0 0 2127 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 1 SH DFND 09 1 0 0 ISHARES INC FRONTIER AND SEL 464286145 7113279 270466 SH DFND 09 0 0 270466 UNITEDHEALTH GROUP INC COM 91324P102 275870 524 SH DFND 24 524 0 0 UNITEDHEALTH GROUP INC COM 91324P102 103396076 196395 SH DFND 22 196395 0 0 FISERV INC COM 337738108 978765 7368 SH DFND 24 7368 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 258060 264000 PRN DFND 02 264000 0 0 PERFICIENT INC COM 71375U101 2461833 37402 SH DFND 17 0 0 37402 FISERV INC COM 337738108 290543530 2187169 SH DFND 20 2187169 0 0 DARIOHEALTH CORP COM NEW 23725P209 149698 87034 SH DFND 05 87034 0 0 FISERV INC COM 337738108 130683741 983768 SH DFND 21 983768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 538329263 1022526 SH DFND 21 1022526 0 0 EDGIO INC COM 53261M104 3082 8998 SH DFND 02 8998 0 0 EXPEDITORS INTL WASH INC COM 302130109 221710 1743 SH DFND 07 0 1743 0 EDGIO INC COM 53261M104 46 134 SH DFND 01 134 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 110475 18022 SH DFND 09 0 0 18022 TRANSCAT INC COM 893529107 159184 1456 SH DFND 17 1456 0 0 EDGIO INC COM 53261M104 13031 38048 SH DFND 04 38048 0 0 INTEGER HLDGS CORP COM 45826H109 568248 5735 SH DFND 19 0 0 5735 INTEGER HLDGS CORP COM 45826H109 783608 7908 SH DFND 18 0 0 7908 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 1208 26 SH DFND 09 0 0 26 INTEGER HLDGS CORP COM 45826H109 2015783 20345 SH DFND 17 0 0 20345 GENERAL AMERN INVS CO INC COM 368802104 9533664 221971 SH DFND 17 0 0 221971 PERFICIENT INC COM 71375U101 4626093 70284 SH DFND 20 0 0 70284 FISERV INC COM 337738108 348877169 2626296 SH DFND 17 2626296 0 0 MOATABLE INC SPONSORED ADS 759892300 606 625 SH DFND 09 0 0 625 FISERV INC COM 337738108 12683829 95482 SH DFND 19 95482 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2933967 119025 SH DFND 17 0 0 119025 FISERV INC COM 337738108 66252887 498742 SH DFND 18 498742 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 495791 20893 SH DFND 17 20893 0 0 CELANESE CORP DEL COM 150870103 1731220 11142 SH DFND 09 11142 0 0 MARRIOTT INTL INC NEW CL A 571903202 130524962 578799 SH DFND 04 578799 0 0 LTC PPTYS INC COM 502175102 413513 12874 SH DFND 07 0 12874 0 CELANESE CORP DEL COM 150870103 1162478 7482 SH DFND 07 7482 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 14201 856 SH DFND 07 0 856 0 MARRIOTT INTL INC NEW CL A 571903202 27863790 123559 SH DFND 02 123559 0 0 CELANESE CORP DEL COM 150870103 42017797 270437 SH DFND 04 270437 0 0 MARRIOTT INTL INC NEW CL A 571903202 70134 311 SH DFND 01 311 0 0 ACNB CORP COM 000868109 3447 77 SH DFND 07 0 77 0 CELANESE CORP DEL COM 150870103 6739640 43378 SH DFND 02 43378 0 0 CELANESE CORP DEL COM 150870103 2797 18 SH DFND 01 18 0 0 DORMAN PRODS INC COM 258278100 97087822 1163983 SH DFND 19 1163983 0 0 ON SEMICONDUCTOR CORP COM 682189105 84 1 SH DFND 10 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 2757 12 SH DFND 09 12 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 74 2 SH DFND 09 2 0 0 SOS LIMITED SPON ADS 83587W205 598 130 SH DFND 09 0 0 130 MARRIOTT INTL INC NEW CL A 571903202 1431989 6350 SH DFND 07 6350 0 0 DORMAN PRODS INC COM 258278100 1676541 20100 SH DFND 16 20100 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 774 26 SH DFND 07 26 0 0 DORMAN PRODS INC COM 258278100 5511816 66081 SH DFND 17 66081 0 0 MARRIOTT INTL INC NEW CL A 571903202 29542 131 SH DFND 05 131 0 0 DORMAN PRODS INC COM 258278100 17366880 208211 SH DFND 18 208211 0 0 ON SEMICONDUCTOR CORP COM 682189105 10769189 128926 SH DFND 19 128926 0 0 ON SEMICONDUCTOR CORP COM 682189105 102863687 1231458 SH DFND 18 1231458 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1559245 52394 SH DFND 04 52394 0 0 TELEFLEX INCORPORATED COM 879369106 60088859 240991 SH DFND 20 0 0 240991 ON SEMICONDUCTOR CORP COM 682189105 127166704 1522407 SH DFND 17 1522407 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3972603 133488 SH DFND 02 133488 0 0 BAYTEX ENERGY CORP COM 07317Q105 289856 87306 SH DFND 09 0 0 87306 TE CONNECTIVITY LTD SHS H84989104 8763688 62375 SH DFND 21 62375 0 0 TE CONNECTIVITY LTD SHS H84989104 84960420 604700 SH DFND 20 604700 0 0 IMPINJ INC COM 453204109 407836 4530 SH DFND 17 0 0 4530 TE CONNECTIVITY LTD SHS H84989104 96102 684 SH DFND 18 684 0 0 TE CONNECTIVITY LTD SHS H84989104 155337673 1105606 SH DFND 17 1105606 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 5956915 552589 SH DFND 17 0 0 552589 BRIGHTSPHERE INVT GROUP INC COM 10948W103 12607 658 SH DFND 07 0 658 0 TE CONNECTIVITY LTD SHS H84989104 6762406 48131 SH DFND 19 48131 0 0 EBAY INC. COM 278642103 662768 15194 SH DFND 07 0 0 15194 NERDWALLET INC COM CL A 64082B102 439907 29885 SH DFND 17 29885 0 0 EBAY INC. COM 278642103 27003397 619060 SH DFND 09 0 0 619060 ISHARES U S ETF TR COMMODITY CURVE 46431W564 21 1 SH DFND 09 1 0 0 NORTHERN TR CORP COM 665859104 357856 4241 SH DFND 07 0 4241 0 ISHARES TR 10-20 YR TRS ETF 464288653 2993606 27652 SH DFND 02 27652 0 0 NATIONAL PRESTO INDS INC COM 637215104 161 2 SH DFND 07 2 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9197770 84960 SH DFND 04 84960 0 0 EASTSIDE DISTILLING INC COM NEW 277802401 742 575 SH DFND 09 0 0 575 HOME BANCSHARES INC COM 436893200 5897961 232844 SH DFND 17 232844 0 0 HOME BANCSHARES INC COM 436893200 3321067 131112 SH DFND 18 131112 0 0 HOME BANCSHARES INC COM 436893200 1720439 67921 SH DFND 19 67921 0 0 RELX PLC SPONSORED ADR 759530108 1678544 42323 SH DFND 19 0 0 42323 PARAMOUNT GROUP INC COM 69924R108 18622 3602 SH DFND 07 0 3602 0 VIANT TECHNOLOGY INC COM CL A 92557A101 772 112 SH DFND 01 112 0 0 ONEOK INC NEW COM 682680103 22026421 313677 SH DFND 17 0 0 313677 VIANT TECHNOLOGY INC COM CL A 92557A101 181992 26414 SH DFND 02 26414 0 0 RELX PLC SPONSORED ADR 759530108 29196528 736170 SH DFND 17 0 0 736170 ISHARES TR 10-20 YR TRS ETF 464288653 235 2 SH DFND 09 2 0 0 DORMAN PRODS INC COM 258278100 1318545 15808 SH DFND 24 15808 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 29737042 4398970 SH DFND 17 0 0 4398970 TE CONNECTIVITY LTD SHS H84989104 141 1 SH DFND 10 1 0 0 RB GLOBAL INC COM 74935Q107 9967394 149011 SH DFND 17 0 0 149011 NATIONAL PRESTO INDS INC COM 637215104 1035612 12900 SH DFND 04 12900 0 0 DORMAN PRODS INC COM 258278100 47808527 573175 SH DFND 20 573175 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 107415 15590 SH DFND 04 15590 0 0 NATIONAL PRESTO INDS INC COM 637215104 749173 9332 SH DFND 02 9332 0 0 DORMAN PRODS INC COM 258278100 7281776 87301 SH DFND 21 87301 0 0 COLGATE PALMOLIVE CO COM 194162103 683806615 8578680 SH DFND 09 0 0 8578680 COLGATE PALMOLIVE CO COM 194162103 1805750 22654 SH DFND 08 0 0 22654 FIRST NORTHWEST BANCORP COM 335834107 1897 119 SH DFND 04 119 0 0 MAXLINEAR INC COM 57776J100 341076 14349 SH DFND 09 0 0 14349 ISHARES INC JP MRG EM CRP BD 464286251 41791 947 SH DFND 18 947 0 0 WW INTL INC COM 98262P101 12276 1403 SH DFND 07 0 1403 0 COLGATE PALMOLIVE CO COM 194162103 1713603 21497 SH DFND 07 0 0 21497 TIMKENSTEEL CORPORATION COM 887399103 4537681 193504 SH DFND 17 193504 0 0 TIMKENSTEEL CORPORATION COM 887399103 2295755 97900 SH DFND 16 97900 0 0 ISHARES TR GOV/CRED BD ETF 464288596 12118813 115165 SH DFND 09 0 0 115165 FOUR CORNERS PPTY TR INC COM 35086T109 2721066 107552 SH DFND 09 0 0 107552 FOUR CORNERS PPTY TR INC COM 35086T109 531 21 SH DFND 07 0 0 21 JANUS DETROIT STR TR HENDERSON MTG 47103U852 322134863 7012078 SH DFND 09 0 0 7012078 RB GLOBAL INC COM 74935Q107 996 14 SH DFND 20 0 0 14 ERMENEGILDO ZEGNA N V ORD SHS N30577105 16777 1450 SH DFND 09 0 0 1450 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 23 333 SH DFND 09 0 0 333 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 44330937 3182407 SH DFND 09 0 0 3182407 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1800779 123341 SH DFND 04 123341 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 286661 6937 SH DFND 17 6937 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 234 16 SH DFND 07 16 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2619050 179387 SH DFND 02 179387 0 0 CLARUS CORP NEW COM 18270P109 1662 241 SH DFND 07 0 241 0 FERRARI N V COM N3167Y103 80942335 239170 SH DFND 17 239170 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1529684 151754 SH DFND 17 151754 0 0 FERRARI N V COM N3167Y103 338 1 SH DFND 11 1 0 0 EQUINIX INC COM 29444U700 1105800 1373 SH DFND 08 1373 0 0 EQUINIX INC COM 29444U700 3733 4 SH DFND 09 4 0 0 AMERANT BANCORP INC CL A 023576101 286339 11654 SH DFND 17 11654 0 0 EQUINIX INC COM 29444U700 108271799 134434 SH DFND 07 134434 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 48884 451 SH DFND 07 0 451 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 561935 22299 SH DFND 09 0 0 22299 MARINE PRODS CORP COM 568427108 2246 197 SH DFND 07 0 197 0 MARINE PETE TR UNIT BEN INT 568423107 11284 2800 SH DFND 04 2800 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8160 172 SH DFND 17 0 0 172 MARINE PETE TR UNIT BEN INT 568423107 5 1 SH DFND 09 1 0 0 NMI HLDGS INC CL A 629209305 48438 1632 SH DFND 07 0 1632 0 MERCURY SYS INC COM 589378108 959341 26233 SH DFND 17 0 0 26233 ENCORE ENERGY CORP COM NEW 29259W700 253391 64476 SH DFND 17 0 0 64476 ECARX HOLDINGS INC CLASS A ORD G29201103 4143 1311 SH DFND 04 1311 0 0 CAVCO INDS INC DEL COM 149568107 32582 94 SH DFND 07 0 94 0 EQUINIX INC COM 29444U700 121614 151 SH DFND 01 151 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 522 57 SH DFND 09 57 0 0 EQUINIX INC COM 29444U700 169811649 210844 SH DFND 04 210844 0 0 BOSTON PROPERTIES INC COM 101121101 49486 705 SH DFND 18 0 0 705 EQUINIX INC COM 29444U700 5396113 6700 SH DFND 05 6700 0 0 EQUINIX INC COM 29444U700 47332770 58770 SH DFND 02 58770 0 0 KIMBALL ELECTRONICS INC COM 49428J109 82224 3051 SH DFND 09 0 0 3051 BOSTON PROPERTIES INC COM 101121101 16242047 231467 SH DFND 17 0 0 231467 BIRKS GROUP INC CL A COM 09088U109 9947 2121 SH DFND 09 0 0 2121 MASONITE INTL CORP COM 575385109 40383 477 SH DFND 07 0 477 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 7689 167 SH DFND 07 0 167 0 HILLMAN SOLUTIONS CORP COM 431636109 423918 46028 SH DFND 17 46028 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 11708 482 SH DFND 09 0 0 482 WISDOMTREE TR US EFFICIENT COR 97717Y790 6878 175 SH DFND 04 175 0 0 ON SEMICONDUCTOR CORP COM 682189105 61619496 737693 SH DFND 21 737693 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 116 1 SH DFND 09 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 910811 10904 SH DFND 24 10904 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4343319 28614 SH DFND 18 28614 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 80 2 SH DFND 09 2 0 0 KEARNY FINL CORP MD COM 48716P108 224 25 SH DFND 07 25 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 502538 2211 SH DFND 07 0 0 2211 KEARNY FINL CORP MD COM 48716P108 1003330 111854 SH DFND 02 111854 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 40 1 SH DFND 09 1 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 153994 8333 SH DFND 17 0 0 8333 KEARNY FINL CORP MD COM 48716P108 143385 15985 SH DFND 04 15985 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14476668 95373 SH DFND 21 95373 0 0 COMPX INTL INC CL A 20563P101 253 10 SH DFND 07 0 10 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1912072 63209 SH DFND 17 63209 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135751051 597259 SH DFND 09 0 0 597259 SNAP ONE HOLDINGS CORP COM 83303Y105 14559 1634 SH DFND 17 1634 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 136294606 5220015 SH DFND 09 0 0 5220015 FERRARI N V COM N3167Y103 241639 714 SH DFND 21 714 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 546378 20926 SH DFND 08 0 0 20926 WALGREENS BOOTS ALLIANCE INC COM 931427108 581249 22261 SH DFND 07 0 0 22261 MAIDEN HOLDINGS LTD SHS G5753U112 1800 786 SH DFND 07 0 786 0 ADT INC DEL COM 00090Q103 30390 4456 SH DFND 07 0 4456 0 ISHARES TR RUS MID CAP ETF 464287499 5228367 67263 SH DFND 17 67263 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 32 158 SH DFND 09 0 0 158 LULULEMON ATHLETICA INC COM 550021109 240836508 471037 SH DFND 07 0 471037 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 3468896 2752000 PRN DFND 02 2752000 0 0 ROBLOX CORP CL A 771049103 530443 11602 SH DFND 01 11602 0 0 PROPETRO HLDG CORP COM 74347M108 1628745 194361 SH DFND 02 194361 0 0 ROBLOX CORP CL A 771049103 44251016 967870 SH DFND 02 967870 0 0 PROPETRO HLDG CORP COM 74347M108 830 99 SH DFND 01 99 0 0 LESLIES INC COM 527064109 415719 60162 SH DFND 17 0 0 60162 UMH PPTYS INC COM 903002103 18553 1211 SH DFND 07 0 1211 0 ROBLOX CORP CL A 771049103 41417474 905894 SH DFND 04 905894 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 5760485 4570000 PRN DFND 07 4570000 0 0 PROPETRO HLDG CORP COM 74347M108 211360 25222 SH DFND 05 25222 0 0 ROBLOX CORP CL A 771049103 1255179780 27453626 SH DFND 07 27453626 0 0 PROPETRO HLDG CORP COM 74347M108 14918671 1780271 SH DFND 04 1780271 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1887627 33433 SH DFND 04 33433 0 0 ROBLOX CORP CL A 771049103 68024 1487 SH DFND 09 1487 0 0 U S PHYSICAL THERAPY COM 90337L108 218116 2341 SH DFND 09 0 0 2341 EVE HLDG INC COM 29970N104 366 50 SH DFND 09 0 0 50 U S PHYSICAL THERAPY COM 90337L108 115307 1238 SH DFND 07 0 0 1238 PROPETRO HLDG CORP COM 74347M108 218 26 SH DFND 07 26 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 683804 12390 SH DFND 02 12390 0 0 BIT MINING LIMITED SPON ADR 055474209 50 10 SH DFND 09 0 0 10 INSTEEL INDS INC COM 45774W108 512627 13388 SH DFND 09 0 0 13388 NORTHEAST BK LEWISTON ME COM 66405S100 13411 243 SH DFND 04 243 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 458 76 SH DFND 17 76 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 146 2 SH DFND 09 2 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 16 1 SH DFND 09 1 0 0 OSI SYSTEMS INC COM 671044105 16408191 127146 SH DFND 04 127146 0 0 OSI SYSTEMS INC COM 671044105 3890858 30150 SH DFND 02 30150 0 0 OSI SYSTEMS INC COM 671044105 774 6 SH DFND 07 6 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 321464 19868 SH DFND 09 0 0 19868 GARTNER INC COM 366651107 414570 919 SH DFND 07 0 919 0 LIQUIDIA CORPORATION COM NEW 53635D202 221641 18424 SH DFND 09 0 0 18424 PETCO HEALTH & WELLNESS CO I COM 71601V105 2550752 807200 SH DFND 16 807200 0 0 EXAGEN INC COM 30068X103 564073 283454 SH DFND 04 283454 0 0 EXAGEN INC COM 30068X103 395942 198966 SH DFND 02 198966 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2682053 848751 SH DFND 17 848751 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 691 881 SH DFND 02 881 0 0 EXPEDIA GROUP INC COM NEW 30212P303 76570072 504447 SH DFND 17 504447 0 0 PPL CORP COM 69351T106 473545 17474 SH DFND 07 0 17474 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 2 SH DFND 09 2 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 11503 928 SH DFND 10 928 0 0 RESMED INC COM 761152107 3918960 22782 SH DFND 01 22782 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 91950879 1886946 SH DFND 07 1886946 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 32303 924 SH DFND 17 0 0 924 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1211896 1360000 PRN DFND 07 0 0 1360000 SMUCKER J M CO COM NEW 832696405 13959083 110453 SH DFND 17 0 0 110453 LEMONADE INC COM 52567D107 890779 55225 SH DFND 17 55225 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 34257 703 SH DFND 04 703 0 0 SMUCKER J M CO COM NEW 832696405 3891 30 SH DFND 19 0 0 30 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 11159 229 SH DFND 01 229 0 0 CF INDS HLDGS INC COM 125269100 10056211 126493 SH DFND 17 0 0 126493 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 450558 9246 SH DFND 02 9246 0 0 SOUTHWEST AIRLS CO COM 844741108 819354 28371 SH DFND 21 28371 0 0 ISHARES TR U.S. ENERGY ETF 464287796 250 5 SH DFND 09 5 0 0 HOMOLOGY MEDICINES INC COM 438083107 7483 12308 SH DFND 04 12308 0 0 CLEARPOINT NEURO INC COM 18507C103 13709 2019 SH DFND 04 2019 0 0 WESTROCK CO COM 96145D105 22421713 540022 SH DFND 04 540022 0 0 CLEARPOINT NEURO INC COM 18507C103 279042 41096 SH DFND 02 41096 0 0 WESTROCK CO COM 96145D105 325 7 SH DFND 09 7 0 0 ISHARES TR U.S. ENERGY ETF 464287796 554500 12568 SH DFND 04 12568 0 0 WESTROCK CO COM 96145D105 360228 8676 SH DFND 07 8676 0 0 FABRINET SHS G3323L100 1776921 9336 SH DFND 05 9336 0 0 DROPBOX INC NOTE 3/0 26210CAC8 1042635 1065000 PRN DFND 21 1065000 0 0 FABRINET SHS G3323L100 2474 13 SH DFND 07 13 0 0 WESTROCK CO COM 96145D105 53561 1290 SH DFND 01 1290 0 0 WESTROCK CO COM 96145D105 5006606 120583 SH DFND 02 120583 0 0 FABRINET SHS G3323L100 270 1 SH DFND 09 1 0 0 MUSTANG BIO INC COM NEW 62818Q203 9280 6874 SH DFND 09 0 0 6874 ACCURAY INC COM 004397105 9594 3390 SH DFND 17 3390 0 0 LIMBACH HLDGS INC COM 53263P105 131999 2903 SH DFND 17 0 0 2903 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 204 8 SH DFND 09 8 0 0 SOUTHWEST AIRLS CO COM 844741108 6768894 234380 SH DFND 19 234380 0 0 EASTMAN CHEM CO COM 277432100 220059 2450 SH DFND 07 0 2450 0 ACCURAY INC COM 004397105 3 1 SH DFND 10 1 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 106 1 SH DFND 09 1 0 0 TUNIU CORP SPONSORED ADS 89977P106 3246618 4838477 SH DFND 04 4838477 0 0 TRANSPHORM INC COM 89386L100 50841 13929 SH DFND 17 13929 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 88 2 SH DFND 09 2 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 229541 12248 SH DFND 17 12248 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 471 90 SH DFND 07 0 90 0 PLANET FITNESS INC CL A 72703H101 69788 956 SH DFND 07 0 956 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7329 148 SH DFND 02 148 0 0 ORANGE SPONSORED ADR 684060106 17691514 1547814 SH DFND 09 0 0 1547814 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 882248 17816 SH DFND 01 17816 0 0 SOUTHWEST AIRLS CO COM 844741108 2387827 82681 SH DFND 18 82681 0 0 RESMED INC COM 761152107 657 3 SH DFND 09 3 0 0 SOUTHWEST AIRLS CO COM 844741108 50967188 1764791 SH DFND 17 1764791 0 0 BJS RESTAURANTS INC COM 09180C106 2031360 56411 SH DFND 17 56411 0 0 RESMED INC COM 761152107 4368792 25397 SH DFND 07 25397 0 0 BJS RESTAURANTS INC COM 09180C106 53295 1480 SH DFND 18 1480 0 0 RESMED INC COM 761152107 38532 224 SH DFND 05 224 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75879059 981363 SH DFND 09 0 0 981363 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 127420 3160 SH DFND 04 3160 0 0 RESMED INC COM 761152107 87985134 511482 SH DFND 04 511482 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 322141 4166 SH DFND 07 0 0 4166 RESMED INC COM 761152107 10281119 59767 SH DFND 02 59767 0 0 SCHWAB CHARLES CORP COM 808513105 163756659 2380184 SH DFND 18 2380184 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 1 SH DFND 09 1 0 0 SCHWAB CHARLES CORP COM 808513105 32696031 475233 SH DFND 19 475233 0 0 VIZIO HLDG CORP CL A COM 92858V101 11812 1534 SH DFND 07 0 1534 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 861 40 SH DFND 09 0 0 40 VANGUARD INDEX FDS LARGE CAP ETF 922908637 874782 4010 SH DFND 02 4010 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 22840 15752 SH DFND 17 15752 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 382937 1355 SH DFND 07 0 1355 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 91158 3498 SH DFND 17 0 0 3498 MULLEN AUTOMOTIVE INC COM NEW 62526P406 14 1 SH DFND 09 1 0 0 CONOCOPHILLIPS COM 20825C104 196501635 1692958 SH DFND 18 1692958 0 0 CONOCOPHILLIPS COM 20825C104 454917526 3919337 SH DFND 17 3919337 0 0 SCHWAB CHARLES CORP COM 808513105 363266291 5280033 SH DFND 17 5280033 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 52921 2830 SH DFND 09 0 0 2830 EASTMAN KODAK CO COM NEW 277461406 244269 62633 SH DFND 04 62633 0 0 VIPER ENERGY INC CL A 927959106 25669 818 SH DFND 07 0 818 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 31 1 SH DFND 09 1 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 820165 292916 SH DFND 09 0 0 292916 PIMCO CALIF MUN INCOME FD II COM 72201C109 703857 95503 SH DFND 09 0 0 95503 EASTMAN KODAK CO COM NEW 277461406 410378 105225 SH DFND 02 105225 0 0 HF FOODS GROUP INC COM 40417F109 678 127 SH DFND 01 127 0 0 EASTMAN KODAK CO COM NEW 277461406 203 52 SH DFND 09 52 0 0 ALARM COM HLDGS INC COM 011642105 13978249 216314 SH DFND 17 216314 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 240 100 SH DFND 00 100 0 0 HF FOODS GROUP INC COM 40417F109 4699 880 SH DFND 04 880 0 0 ALARM COM HLDGS INC COM 011642105 3069450 47500 SH DFND 18 47500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 346 144 SH DFND 02 144 0 0 HF FOODS GROUP INC COM 40417F109 383417 71801 SH DFND 02 71801 0 0 OMEGA FLEX INC COM 682095104 292475 4148 SH DFND 09 0 0 4148 WILEY JOHN & SONS INC CL A 968223206 334190 10529 SH DFND 09 0 0 10529 KFORCE INC COM 493732101 26619 394 SH DFND 07 0 394 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 1 SH DFND 09 1 0 0 RUMBLE INC COM CL A 78137L105 232878 51866 SH DFND 09 0 0 51866 APPLOVIN CORP COM CL A 03831W108 33894178 850544 SH DFND 17 850544 0 0 ZYNEX INC COM 98986M103 43473 3992 SH DFND 09 0 0 3992 SCHWAB CHARLES CORP COM 808513105 168809400 2453625 SH DFND 21 2453625 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 714184 28973 SH DFND 07 28973 0 0 CONOCOPHILLIPS COM 20825C104 1202485 10360 SH DFND 24 10360 0 0 SCHWAB CHARLES CORP COM 808513105 1557013 22631 SH DFND 24 22631 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 9156 537 SH DFND 17 0 0 537 GRAPHIC PACKAGING HLDG CO COM 388689101 51 2 SH DFND 09 2 0 0 APPLOVIN CORP COM CL A 03831W108 1023189 25676 SH DFND 19 25676 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1750224 71003 SH DFND 02 71003 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18719087 759395 SH DFND 04 759395 0 0 LITTELFUSE INC COM 537008104 107292 401 SH DFND 07 0 401 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 938634 48583 SH DFND 17 0 0 48583 MULLEN AUTOMOTIVE INC COM NEW 62526P406 10260 718 SH DFND 02 718 0 0 CONOCOPHILLIPS COM 20825C104 91525722 788539 SH DFND 22 788539 0 0 VALVOLINE INC COM 92047W101 3239058 86191 SH DFND 09 0 0 86191 MULLEN AUTOMOTIVE INC COM NEW 62526P406 14 1 SH DFND 01 1 0 0 CONOCOPHILLIPS COM 20825C104 129437782 1115170 SH DFND 21 1115170 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 272 19 SH DFND 04 19 0 0 VALVOLINE INC COM 92047W101 14807 394 SH DFND 07 0 0 394 SCHWAB CHARLES CORP COM 808513105 83828638 1218439 SH DFND 20 1218439 0 0 GREIF INC CL B 397624206 6271 95 SH DFND 07 0 95 0 EMPIRE ST RLTY TR INC CL A 292104106 359018 37050 SH DFND 17 0 0 37050 SOUTHERN STS BANCSHARES INC COM 843878307 1845 63 SH DFND 07 0 63 0 TRINSEO PLC SHS G9059U107 3543306 423334 SH DFND 04 423334 0 0 MGM RESORTS INTERNATIONAL COM 552953101 67004588 1499655 SH DFND 17 1499655 0 0 TRINSEO PLC SHS G9059U107 704712 84195 SH DFND 02 84195 0 0 TRINSEO PLC SHS G9059U107 109 13 SH DFND 01 13 0 0 LONGEVERON INC COM 54303L104 952 700 SH DFND 09 0 0 700 AMKOR TECHNOLOGY INC COM 031652100 9417749 283070 SH DFND 17 0 0 283070 ROSS ACQUISITION CORP II SHS CL A G7641C106 8168 750 SH DFND 09 0 0 750 ROCKY BRANDS INC COM 774515100 50582 1676 SH DFND 09 0 0 1676 TRINSEO PLC SHS G9059U107 13 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 362890611 7039585 SH DFND 09 0 0 7039585 EVENTBRITE INC COM CL A 29975E109 719817 86102 SH DFND 17 86102 0 0 MODINE MFG CO COM 607828100 6478286 108514 SH DFND 02 108514 0 0 EVENTBRITE INC COM CL A 29975E109 627000 75000 SH DFND 18 75000 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 650301 29518 SH DFND 17 29518 0 0 MODINE MFG CO COM 607828100 349723 5858 SH DFND 01 5858 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39863585 892202 SH DFND 21 892202 0 0 MODINE MFG CO COM 607828100 1075 18 SH DFND 07 18 0 0 MODINE MFG CO COM 607828100 7980039 133669 SH DFND 04 133669 0 0 YEXT INC COM 98585N106 382685 64972 SH DFND 17 0 0 64972 MODINE MFG CO COM 607828100 530 8 SH DFND 09 8 0 0 NEOGEN CORP COM 640491106 3711260 184548 SH DFND 09 0 0 184548 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 428 24 SH DFND 09 24 0 0 ALARM COM HLDGS INC COM 011642105 1051497 16272 SH DFND 12 16272 0 0 FIRST BANCORP N C COM 318910106 343120 9271 SH DFND 09 0 0 9271 FIRST BANCORP N C COM 318910106 368842 9966 SH DFND 07 0 0 9966 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2063 120 SH DFND 00 120 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 109947 6396 SH DFND 02 6396 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12049330 956296 SH DFND 17 956296 0 0 WORLD KINECT CORPORATION COM 981475106 309147 13571 SH DFND 09 0 0 13571 RINGCENTRAL INC NOTE 3/0 76680RAF4 3802750 4100000 PRN DFND 02 4100000 0 0 DESKTOP METAL INC COM CL A 25058X105 53 71 SH DFND 07 71 0 0 DESKTOP METAL INC COM CL A 25058X105 69705 92816 SH DFND 04 92816 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 36739 871 SH DFND 17 0 0 871 DESKTOP METAL INC COM CL A 25058X105 479387 638332 SH DFND 02 638332 0 0 DESKTOP METAL INC COM CL A 25058X105 2542 3385 SH DFND 01 3385 0 0 180 DEGREE CAP CORP COM NEW 68235B208 4 1 SH DFND 09 1 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 476788 43742 SH DFND 17 0 0 43742 ROIVANT SCIENCES LTD SHS G76279101 352206 31363 SH DFND 07 0 31363 0 TELOS CORP MD COM 87969B101 344191 94299 SH DFND 04 94299 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 812821 132166 SH DFND 09 0 0 132166 BLACKROCK CR ALLOCATION INCO COM 092508100 103 10 SH DFND 04 10 0 0 MIDLAND STATES BANCORP INC COM 597742105 17528 636 SH DFND 09 0 0 636 KAMADA LTD SHS M6240T109 51787 8462 SH DFND 09 0 0 8462 CARTER BANKSHARES INC COM NEW 146103106 887167 59263 SH DFND 17 59263 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 71904 9823 SH DFND 09 0 0 9823 AADI BIOSCIENCE INC COM 00032Q104 129294 64007 SH DFND 02 64007 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 74327 10154 SH DFND 07 0 0 10154 VIRTU FINL INC CL A 928254101 62 3 SH DFND 09 3 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 26 1 SH DFND 09 1 0 0 S&P GLOBAL INC COM 78409V104 578655283 1313573 SH DFND 17 1313573 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 25 2 SH DFND 09 2 0 0 VIRTU FINL INC CL A 928254101 802255 39598 SH DFND 07 39598 0 0 VIRTU FINL INC CL A 928254101 6233435 307672 SH DFND 04 307672 0 0 S&P GLOBAL INC COM 78409V104 39619047 89937 SH DFND 19 89937 0 0 PATRICK INDS INC COM 703343103 1067463 10637 SH DFND 09 0 0 10637 VANECK ETF TRUST ENERGY INCME ET 92189H870 437636 6382 SH DFND 09 0 0 6382 S&P GLOBAL INC COM 78409V104 165195000 375000 SH DFND 18 375000 0 0 VIRTU FINL INC CL A 928254101 268182 13237 SH DFND 02 13237 0 0 TELOS CORP MD COM 87969B101 22 6 SH DFND 07 6 0 0 VIRTU FINL INC CL A 928254101 1844 91 SH DFND 01 91 0 0 CNB FINL CORP PA COM 126128107 545661 24155 SH DFND 04 24155 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24678271 279292 SH DFND 17 279292 0 0 CNB FINL CORP PA COM 126128107 20873 924 SH DFND 05 924 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8287093 201338 SH DFND 09 0 0 201338 IRIDIUM COMMUNICATIONS INC COM 46269C102 305201 7415 SH DFND 07 0 0 7415 CNB FINL CORP PA COM 126128107 30 1 SH DFND 09 1 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 34604299 1251059 SH DFND 09 0 0 1251059 PATRIA INVESTMENTS LIMITED COM CL A G69451105 162343 10467 SH DFND 17 0 0 10467 AADI BIOSCIENCE INC COM 00032Q104 680314 336789 SH DFND 04 336789 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28 1 SH DFND 17 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 114697 2604 SH DFND 09 0 0 2604 NOBLE CORP PLC ORD SHS A G65431127 109708 2278 SH DFND 07 0 2278 0 FABRINET SHS G3323L100 6393565 33592 SH DFND 17 0 0 33592 MANCHESTER UTD PLC NEW ORD CL A G5784H106 87960 4316 SH DFND 02 4316 0 0 YATRA ONLINE INC ORD SHS G98338109 17734 10880 SH DFND 01 10880 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6914445 339276 SH DFND 04 339276 0 0 SOUTHERN COPPER CORP COM 84265V105 4989926 57975 SH DFND 17 0 0 57975 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 52 1 SH DFND 09 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 38 1 SH DFND 09 1 0 0 MACYS INC COM 55616P104 115746 5752 SH DFND 09 5752 0 0 MACYS INC COM 55616P104 438978 21818 SH DFND 07 21818 0 0 REGAL REXNORD CORPORATION COM 758750103 1023349 6913 SH DFND 09 0 0 6913 NOODLES & CO COM CL A 65540B105 1153 366 SH DFND 07 0 366 0 MACYS INC COM 55616P104 16901363 840028 SH DFND 04 840028 0 0 ISHARES INC MSCI TURKEY ETF 464286715 31053 962 SH DFND 02 962 0 0 ISHARES INC MSCI TURKEY ETF 464286715 57910 1794 SH DFND 04 1794 0 0 CNB FINL CORP PA COM 126128107 888171 39317 SH DFND 02 39317 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 6421 265 SH DFND 09 0 0 265 ISHARES INC MSCI WORLD ETF 464286392 25508586 191765 SH DFND 09 0 0 191765 ROGERS COMMUNICATIONS INC CL B 775109200 1503275 32114 SH DFND 17 0 0 32114 OKTA INC CL A 679295105 35956343 397176 SH DFND 21 397176 0 0 PULMONX CORP COM 745848101 9282 728 SH DFND 07 0 728 0 MACYS INC COM 55616P104 20071672 997598 SH DFND 02 997598 0 0 TRIPADVISOR INC COM 896945201 5351905 248578 SH DFND 17 248578 0 0 OKTA INC CL A 679295105 43925411 485202 SH DFND 17 485202 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21344 1022 SH DFND 04 1022 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 49 27 SH DFND 09 27 0 0 OKTA INC CL A 679295105 2257003 24931 SH DFND 18 24931 0 0 MFA FINL INC COM 55272X607 2172890 192803 SH DFND 02 192803 0 0 PARK NATL CORP COM 700658107 69486 523 SH DFND 07 0 0 523 MFA FINL INC COM 55272X607 34 3 SH DFND 01 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1881813 30713 SH DFND 09 0 0 30713 MFA FINL INC COM 55272X607 1797531 159497 SH DFND 04 159497 0 0 PARK NATL CORP COM 700658107 1540379 11594 SH DFND 09 0 0 11594 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 23798 4621 SH DFND 09 0 0 4621 OKTA INC CL A 679295105 2935526 32426 SH DFND 19 32426 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 36 1 SH DFND 09 1 0 0 MYR GROUP INC DEL COM 55405W104 856643 5923 SH DFND 09 0 0 5923 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 3980813 300108 SH DFND 09 0 0 300108 TJX COS INC NEW COM 872540109 4228955 45080 SH DFND 08 0 0 45080 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5391 108 SH DFND 17 108 0 0 TJX COS INC NEW COM 872540109 535482889 5708164 SH DFND 09 0 0 5708164 HALOZYME THERAPEUTICS INC COM 40637H109 2222479 60132 SH DFND 17 0 0 60132 YOUDAO INC SPONSORED ADS 98741T104 124898 31700 SH DFND 09 0 0 31700 TJX COS INC NEW COM 872540109 59386206 633047 SH DFND 07 0 0 633047 CALIFORNIA RES CORP COM STOCK 13057Q305 67694 1238 SH DFND 07 0 1238 0 MERCADOLIBRE INC COM 58733R102 725116414 461405 SH DFND 07 0 461405 0 ENBRIDGE INC COM 29250N105 3756481 104288 SH DFND 17 0 0 104288 MERCADOLIBRE INC COM 58733R102 435317 277 SH DFND 06 0 277 0 MFA FINL INC COM 55272X607 372 33 SH DFND 07 33 0 0 MFA FINL INC COM 55272X607 32 2 SH DFND 09 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 284607598 124448 SH DFND 21 124448 0 0 VALARIS LTD CL A G9460G101 382895 5584 SH DFND 17 0 0 5584 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1622137 30652 SH DFND 09 0 0 30652 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 567 56 SH DFND 04 56 0 0 COSAN S A ADS 22113B103 522151 33343 SH DFND 09 0 0 33343 TELEFLEX INCORPORATED COM 879369106 8637841 34642 SH DFND 17 0 0 34642 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4283347 133313 SH DFND 04 133313 0 0 KINROSS GOLD CORP COM 496902404 10111065 1671250 SH DFND 17 1671250 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 353 11 SH DFND 07 11 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1371 979 SH DFND 07 0 979 0 ISHARES TR GL CLEAN ENE ETF 464288224 431 27 SH DFND 09 27 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1684544 52429 SH DFND 02 52429 0 0 HUDSON PAC PPTYS INC COM 444097109 25239 2711 SH DFND 07 0 2711 0 CPI CARD GROUP INC COM NEW 12634H200 30704 1600 SH DFND 09 0 0 1600 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17421 194 SH DFND 17 194 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4075425 74751 SH DFND 17 0 0 74751 BRP GROUP INC COM CL A 05589G102 37904 1578 SH DFND 17 0 0 1578 MISTER CAR WASH INC COM 60646V105 2998633 347064 SH DFND 17 347064 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 35237853 2263189 SH DFND 02 2263189 0 0 TEEKAY TANKERS LTD CL A Y8565N300 5956724 119206 SH DFND 16 119206 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1291173 82927 SH DFND 04 82927 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119650 1385 SH DFND 07 0 1385 0 TEEKAY TANKERS LTD CL A Y8565N300 1760234 35225 SH DFND 17 35225 0 0 SUPER MICRO COMPUTER INC COM 86800U104 43875815 154351 SH DFND 09 0 0 154351 CORVEL CORP COM 221006109 2078789 8409 SH DFND 17 0 0 8409 CELSIUS HLDGS INC COM NEW 15118V207 152512 2797 SH DFND 19 0 0 2797 SUPER MICRO COMPUTER INC COM 86800U104 282839 995 SH DFND 07 0 0 995 CHROMADEX CORP COM NEW 171077407 9152 6400 SH DFND 04 6400 0 0 AMERICAN COASTAL INS CORP COM 910710102 1608 170 SH DFND 07 0 170 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15958407 6978 SH DFND 18 6978 0 0 ILLINOIS TOOL WKS INC COM 452308109 2393046 9135 SH DFND 07 0 0 9135 CHIPOTLE MEXICAN GRILL INC COM 169656105 213619893 93407 SH DFND 17 93407 0 0 ILLINOIS TOOL WKS INC COM 452308109 238487070 910464 SH DFND 09 0 0 910464 CHROMADEX CORP COM NEW 171077407 56 39 SH DFND 02 39 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12749802 5575 SH DFND 19 5575 0 0 INGREDION INC COM 457187102 28364778 261354 SH DFND 17 261354 0 0 STEEL DYNAMICS INC COM 858119100 724189 6132 SH DFND 07 6132 0 0 INGREDION INC COM 457187102 257759 2375 SH DFND 18 2375 0 0 STEEL DYNAMICS INC COM 858119100 819851 6942 SH DFND 08 6942 0 0 METHANEX CORP COM 59151K108 75 1 SH DFND 09 1 0 0 STEEL DYNAMICS INC COM 858119100 185441 1570 SH DFND 09 1570 0 0 LANDS END INC NEW COM 51509F105 105 11 SH DFND 17 0 0 11 INGREDION INC COM 457187102 3576389 32953 SH DFND 19 32953 0 0 READY CAPITAL CORP COM 75574U101 5759022 561855 SH DFND 17 561855 0 0 METHANEX CORP COM 59151K108 534836 11293 SH DFND 03 11293 0 0 DWS MUN INCOME TR NEW COM 233368109 398129 44783 SH DFND 17 44783 0 0 O-I GLASS INC COM 67098H104 461703 28187 SH DFND 07 0 28187 0 METHANEX CORP COM 59151K108 1852439 39114 SH DFND 04 39114 0 0 METHANEX CORP COM 59151K108 1208627 25520 SH DFND 01 25520 0 0 METHANEX CORP COM 59151K108 47692 1007 SH DFND 02 1007 0 0 METHANEX CORP COM 59151K108 220271 4651 SH DFND 05 4651 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3183176 233713 SH DFND 17 233713 0 0 EUROPEAN EQUITY FD INC COM 298768102 998689 115589 SH DFND 09 0 0 115589 STEEL DYNAMICS INC COM 858119100 52200 442 SH DFND 01 442 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 5465 1035 SH DFND 17 0 0 1035 STEEL DYNAMICS INC COM 858119100 9450953 80025 SH DFND 02 80025 0 0 STEEL DYNAMICS INC COM 858119100 47075841 398610 SH DFND 04 398610 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5346 191 SH DFND 17 191 0 0 ADTRAN HOLDINGS INC COM 00486H105 184 25 SH DFND 07 25 0 0 LOANDEPOT INC COM CL A 53946R106 155503 44177 SH DFND 09 0 0 44177 ADTRAN HOLDINGS INC COM 00486H105 5053282 688458 SH DFND 04 688458 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3010 142 SH DFND 07 0 142 0 ISHARES TR INTL DIV GRWTH 46435G524 29019176 449421 SH DFND 09 0 0 449421 ISHARES TR MSCI KLD400 SOC 464288570 409487501 4497391 SH DFND 09 0 0 4497391 ADTRAN HOLDINGS INC COM 00486H105 53 7 SH DFND 09 7 0 0 CNO FINL GROUP INC COM 12621E103 376538 13496 SH DFND 07 0 0 13496 CNO FINL GROUP INC COM 12621E103 889731 31890 SH DFND 09 0 0 31890 OPEN LENDING CORP COM 68373J104 15241 1791 SH DFND 07 0 1791 0 VIMEO INC COMMON STOCK 92719V100 1091649 278482 SH DFND 02 278482 0 0 ICF INTL INC COM 44925C103 313384 2337 SH DFND 17 0 0 2337 HUNTINGTON INGALLS INDS INC COM 446413106 649360 2501 SH DFND 07 0 0 2501 VIMEO INC COMMON STOCK 92719V100 514 131 SH DFND 01 131 0 0 ADTRAN HOLDINGS INC COM 00486H105 1302336 177430 SH DFND 02 177430 0 0 VIMEO INC COMMON STOCK 92719V100 7855802 2004031 SH DFND 04 2004031 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35252650 135775 SH DFND 09 0 0 135775 HUNTINGTON INGALLS INDS INC COM 446413106 21893883 84324 SH DFND 08 0 0 84324 FEMASYS INC COM 31447E105 1487 1525 SH DFND 09 0 0 1525 BIOLIFE SOLUTIONS INC COM NEW 09062W204 179 11 SH DFND 07 11 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 331 101 SH DFND 17 0 0 101 BIOLIFE SOLUTIONS INC COM NEW 09062W204 32 1 SH DFND 09 1 0 0 VIMEO INC COMMON STOCK 92719V100 188 48 SH DFND 07 48 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 181 20 SH DFND 07 20 0 0 ALZAMEND NEURO INC COM 02262M407 29 33 SH DFND 09 0 0 33 VIMEO INC COMMON STOCK 92719V100 4 1 SH DFND 09 1 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1188135 73116 SH DFND 02 73116 0 0 CELLECTIS S A SPON ADS 15117K103 3 1 SH DFND 09 1 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2337384 143839 SH DFND 04 143839 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2398760 46130 SH DFND 17 46130 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 9290947 1026624 SH DFND 04 1026624 0 0 CELLECTIS S A SPON ADS 15117K103 162298 52694 SH DFND 01 52694 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 2657822 293682 SH DFND 02 293682 0 0 WALKME LTD ORD SHS M97628107 33237 3115 SH DFND 17 0 0 3115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1291246 12415 SH DFND 09 12415 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4493045 4742000 PRN DFND 02 4742000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5510990 327840 SH DFND 02 327840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139845576 1344669 SH DFND 07 1344669 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263695640 2535535 SH DFND 08 2535535 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14237448 846963 SH DFND 04 846963 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1099384 10571 SH DFND 05 10571 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4391663 4635000 PRN DFND 07 4635000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52878488 508447 SH DFND 06 508447 0 0 BANK FIRST CORP COM 06211J100 16032 185 SH DFND 07 0 185 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13226200 127175 SH DFND 04 127175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324773592 3122823 SH DFND 01 3122823 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246052976 2365894 SH DFND 02 2365894 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15422992 148298 SH DFND 00 148298 0 0 SES AI CORPORATION CL A COM 78397Q109 57477 31408 SH DFND 04 31408 0 0 SES AI CORPORATION CL A COM 78397Q109 438713 239734 SH DFND 02 239734 0 0 SES AI CORPORATION CL A COM 78397Q109 59 32 SH DFND 07 32 0 0 XP INC CL A G98239109 7151616 274323 SH DFND 09 0 0 274323 CATALYST PHARMACEUTICALS INC COM 14888U101 555 33 SH DFND 07 33 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 23 1 SH DFND 09 1 0 0 CAL MAINE FOODS INC COM NEW 128030202 8048808 140247 SH DFND 17 140247 0 0 CENTRAL GARDEN & PET CO COM 153527106 2693713 53756 SH DFND 20 0 0 53756 CAL MAINE FOODS INC COM NEW 128030202 3687250 64249 SH DFND 18 64249 0 0 KE HLDGS INC SPONSORED ADS 482497104 1056780 65193 SH DFND 17 0 0 65193 THIRD HARMONIC BIO INC COM 88427A107 78666 7171 SH DFND 17 0 0 7171 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 36949 2643 SH DFND 07 0 2643 0 UNIVERSAL DISPLAY CORP COM 91347P105 796 4 SH DFND 09 4 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 117625 615 SH DFND 07 615 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 44755 234 SH DFND 01 234 0 0 NEWMARK GROUP INC CL A 65158N102 2927712 267127 SH DFND 18 267127 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8416014 44003 SH DFND 02 44003 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 4097 797 SH DFND 04 797 0 0 REPAY HLDGS CORP COM CL A 76029L100 231327 27087 SH DFND 17 0 0 27087 SRH TOTAL RETURN FUND INC COM 101507101 29 2 SH DFND 09 2 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4147856 21687 SH DFND 04 21687 0 0 NEWMARK GROUP INC CL A 65158N102 2906852 265223 SH DFND 17 265223 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 5 1 SH DFND 09 1 0 0 SRH TOTAL RETURN FUND INC COM 101507101 294072 21202 SH DFND 04 21202 0 0 SP PLUS CORP COM 78469C103 359 7 SH DFND 07 7 0 0 SP PLUS CORP COM 78469C103 13673346 266797 SH DFND 04 266797 0 0 SP PLUS CORP COM 78469C103 1806460 35248 SH DFND 02 35248 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 977008 40289 SH DFND 12 40289 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1290291 194321 SH DFND 17 0 0 194321 CRITEO S A SPONS ADS 226718104 276140 10906 SH DFND 17 0 0 10906 ASTRA SPACE INC CL A NEW 04634X202 743 326 SH DFND 09 0 0 326 ARVINAS INC COM 04335A105 169826 4126 SH DFND 07 0 0 4126 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 33375 758 SH DFND 04 758 0 0 TD SYNNEX CORPORATION COM 87162W100 349302 3246 SH DFND 07 0 0 3246 TD SYNNEX CORPORATION COM 87162W100 3002022 27897 SH DFND 09 0 0 27897 ARVINAS INC COM 04335A105 844233 20511 SH DFND 09 0 0 20511 PROSHARES TR II ULTRA SILVER NEW 74347W353 489114 18002 SH DFND 02 18002 0 0 ISHARES TR INTL SEL DIV ETF 464288448 28 1 SH DFND 02 1 0 0 SOLIGENIX INC COM NEW 834223505 17 22 SH DFND 09 0 0 22 IMMERSION CORP COM 452521107 1122448 158987 SH DFND 09 0 0 158987 LESLIES INC COM 527064109 51714 7484 SH DFND 09 0 0 7484 ISHARES TR S&P 500 VAL ETF 464287408 2434460 14000 SH DFND 17 14000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 38 1 SH DFND 09 1 0 0 HOLOGIC INC COM 436440101 12717528 177992 SH DFND 02 177992 0 0 HOLOGIC INC COM 436440101 92528 1295 SH DFND 05 1295 0 0 HOLOGIC INC COM 436440101 127096117 1778812 SH DFND 04 1778812 0 0 HOLOGIC INC COM 436440101 619186 8666 SH DFND 07 8666 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 486892 20078 SH DFND 17 20078 0 0 HOLOGIC INC COM 436440101 153189 2144 SH DFND 09 2144 0 0 SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 10 6 SH DFND 09 0 0 6 SPS COMM INC COM 78463M107 4025529 20767 SH DFND 09 0 0 20767 HOLOGIC INC COM 436440101 31009 434 SH DFND 01 434 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9154 3912 SH DFND 07 0 3912 0 EVERTEC INC COM 30040P103 5077911 124033 SH DFND 02 124033 0 0 EVERTEC INC COM 30040P103 532 13 SH DFND 01 13 0 0 EVERTEC INC COM 30040P103 10756207 262731 SH DFND 04 262731 0 0 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 215846 2409 SH DFND 02 2409 0 0 BLUE FOUNDRY BANCORP COM 09549B104 563190 58241 SH DFND 09 0 0 58241 EVERTEC INC COM 30040P103 983 24 SH DFND 07 24 0 0 FIRST BANCSHARES INC MS COM 318916103 219418 7481 SH DFND 17 7481 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 507548292 2701018 SH DFND 07 0 2701018 0 SNAP ONE HOLDINGS CORP COM 83303Y105 15361 1724 SH DFND 09 0 0 1724 LISTED FD TR HORIZON KINETICS 53656F623 7490 238 SH DFND 02 238 0 0 LISTED FD TR HORIZON KINETICS 53656F623 12557 399 SH DFND 04 399 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12858463 2618831 SH DFND 17 2618831 0 0 LISTED FD TR HORIZON KINETICS 53656F623 75 2 SH DFND 09 2 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 126778 3647 SH DFND 09 0 0 3647 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13083425 615401 SH DFND 09 0 0 615401 INVITAE CORP COM 46185L103 209804 334723 SH DFND 09 0 0 334723 VERONA PHARMA PLC SPONSORED ADS 925050106 43020 2164 SH DFND 09 0 0 2164 AERSALE CORPORATION COM 00810F106 97168 7654 SH DFND 17 7654 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 336 11 SH DFND 17 0 0 11 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3482208 45758 SH DFND 09 0 0 45758 MGIC INVT CORP WIS COM 552848103 5491490 284680 SH DFND 09 0 0 284680 MGIC INVT CORP WIS COM 552848103 128954 6685 SH DFND 07 0 0 6685 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 123965943 1186844 SH DFND 09 0 0 1186844 ATLASSIAN CORPORATION CL A 049468101 87931507 369677 SH DFND 09 0 0 369677 MINERALS TECHNOLOGIES INC COM 603158106 748484 10496 SH DFND 17 0 0 10496 ATLASSIAN CORPORATION CL A 049468101 954593 4013 SH DFND 07 0 0 4013 ISHARES TR U.S. TECH ETF 464287721 695549141 5666388 SH DFND 09 0 0 5666388 AMERICAN INTL GROUP INC COM NEW 026874784 37683505 556214 SH DFND 17 0 0 556214 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 95686 2644 SH DFND 09 0 0 2644 ISHARES TR GRWT ALLOCAT ETF 464289867 45089 847 SH DFND 17 847 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25488 376 SH DFND 19 0 0 376 AMERICAN INTL GROUP INC COM NEW 026874784 23912008 352944 SH DFND 18 0 0 352944 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5 1 SH DFND 09 1 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2017359 121454 SH DFND 09 0 0 121454 LANZATECH GLOBAL INC COM 51655R101 260811 51851 SH DFND 02 51851 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 677520 25000 SH DFND 02 25000 0 0 LANZATECH GLOBAL INC COM 51655R101 19984 3973 SH DFND 04 3973 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 682405 41084 SH DFND 07 0 0 41084 HIPPO HLDGS INC COM NEW 433539202 784 86 SH DFND 07 0 86 0 HYSTER YALE MATLS HANDLING I CL A 449172105 12251 197 SH DFND 07 0 197 0 IAC INC COM NEW 44891N208 1328761 25367 SH DFND 17 0 0 25367 GORMAN RUPP CO COM 383082104 1124740 31656 SH DFND 17 0 0 31656 ADAPTHEALTH CORP COMMON STOCK 00653Q102 13020 1786 SH DFND 07 0 1786 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 55 2 SH DFND 09 2 0 0 FRP HLDGS INC COM 30292L107 513918 8173 SH DFND 17 8173 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 40 1 SH DFND 09 1 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2225801 33724 SH DFND 17 0 0 33724 BRADY CORP CL A 104674106 5405711 92106 SH DFND 17 92106 0 0 BRADY CORP CL A 104674106 3580 61 SH DFND 18 61 0 0 NVE CORP COM NEW 629445206 3451 44 SH DFND 17 0 0 44 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6748871 165170 SH DFND 09 0 0 165170 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1557672 12664 SH DFND 18 12664 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4960098 40326 SH DFND 19 40326 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 7533332 1094961 SH DFND 09 0 0 1094961 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13777989 112016 SH DFND 17 112016 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11436283 37528 SH DFND 18 37528 0 0 AXALTA COATING SYS LTD COM G0750C108 18196166 535654 SH DFND 04 535654 0 0 AXALTA COATING SYS LTD COM G0750C108 113483647 3340702 SH DFND 02 3340702 0 0 Q2 HLDGS INC COM 74736L109 6385611 147100 SH DFND 16 147100 0 0 ESS TECH INC COMMON STOCK 26916J106 114 100 SH DFND 17 0 0 100 AXALTA COATING SYS LTD COM G0750C108 165366 4868 SH DFND 01 4868 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3900672 12800 SH DFND 16 12800 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15785244 51799 SH DFND 17 51799 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 414 110 SH DFND 09 0 0 110 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 13169978 542868 SH DFND 09 0 0 542868 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 9140645 846356 SH DFND 09 0 0 846356 Q2 HLDGS INC COM 74736L109 4682420 107865 SH DFND 17 107865 0 0 Q2 HLDGS INC COM 74736L109 28217 650 SH DFND 18 650 0 0 HOME DEPOT INC COM 437076102 1725130 4978 SH DFND 09 4978 0 0 KB HOME COM 48666K109 5722093 91612 SH DFND 17 0 0 91612 ROPER TECHNOLOGIES INC COM 776696106 102436898 187899 SH DFND 08 0 0 187899 ROPER TECHNOLOGIES INC COM 776696106 4926935 9037 SH DFND 07 0 0 9037 ROPER TECHNOLOGIES INC COM 776696106 99845392 183145 SH DFND 09 0 0 183145 KODIAK SCIENCES INC COM 50015M109 53683 17659 SH DFND 17 17659 0 0 BRADY CORP CL A 104674106 15142 258 SH DFND 21 258 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 389260 113487 SH DFND 09 0 0 113487 AXALTA COATING SYS LTD COM G0750C108 1688195 49696 SH DFND 09 49696 0 0 AXALTA COATING SYS LTD COM G0750C108 123481 3635 SH DFND 07 3635 0 0 EVOLUS INC COM 30052C107 13 1 SH DFND 09 1 0 0 EVOLUS INC COM 30052C107 126 12 SH DFND 07 12 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 733504 81410 SH DFND 17 0 0 81410 EVOLUS INC COM 30052C107 20068927 1905881 SH DFND 04 1905881 0 0 HOME DEPOT INC COM 437076102 3002856 8665 SH DFND 01 8665 0 0 HOME DEPOT INC COM 437076102 337300927 973311 SH DFND 02 973311 0 0 EVOLUS INC COM 30052C107 1121929 106546 SH DFND 02 106546 0 0 LGI HOMES INC COM 50187T106 137 1 SH DFND 09 1 0 0 HOME DEPOT INC COM 437076102 370907613 1070286 SH DFND 04 1070286 0 0 LGI HOMES INC COM 50187T106 1065 8 SH DFND 07 8 0 0 HOME DEPOT INC COM 437076102 438732 1266 SH DFND 05 1266 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 11448 223 SH DFND 17 223 0 0 SPIRIT AIRLS INC COM 848577102 99860 6092 SH DFND 17 0 0 6092 HOME DEPOT INC COM 437076102 25651285 74019 SH DFND 07 74019 0 0 LGI HOMES INC COM 50187T106 13104808 98414 SH DFND 04 98414 0 0 HOME DEPOT INC COM 437076102 6161312 17779 SH DFND 08 17779 0 0 MEDPACE HLDGS INC COM 58506Q109 10183897 33223 SH DFND 17 0 0 33223 LGI HOMES INC COM 50187T106 5599777 42053 SH DFND 02 42053 0 0 LGI HOMES INC COM 50187T106 266 2 SH DFND 01 2 0 0 NERDY INC CL A COM 64081V109 21064 6141 SH DFND 09 0 0 6141 INSPIRE MED SYS INC COM 457730109 3933726 19337 SH DFND 07 19337 0 0 INSPIRE MED SYS INC COM 457730109 15456205 75978 SH DFND 04 75978 0 0 INSPIRE MED SYS INC COM 457730109 163761 805 SH DFND 01 805 0 0 INSPIRE MED SYS INC COM 457730109 1745836 8582 SH DFND 02 8582 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 14 1 SH DFND 09 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2227 28 SH DFND 01 28 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 437 50 SH DFND 09 50 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1021453 12842 SH DFND 02 12842 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17893955 224968 SH DFND 04 224968 0 0 INSPIRE MED SYS INC COM 457730109 369 1 SH DFND 09 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 33327 419 SH DFND 07 419 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 583097 67802 SH DFND 02 67802 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 1855040 1088000 PRN DFND 02 1088000 0 0 AGILYSYS INC COM 00847J105 5544090 65363 SH DFND 17 65363 0 0 EXPENSIFY INC COM CL A 30219Q106 2796 1132 SH DFND 17 0 0 1132 PROSHARES TR ULTRAPRO SHORT S 74347B110 273480 31800 SH DFND 04 31800 0 0 ABM INDS INC COM 000957100 8873726 197941 SH DFND 17 197941 0 0 ABM INDS INC COM 000957100 1021003 22775 SH DFND 18 22775 0 0 ABM INDS INC COM 000957100 5303389 118300 SH DFND 16 118300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 406 5 SH DFND 09 5 0 0 ARAMARK COM 03852U106 502283 17874 SH DFND 18 0 0 17874 ARAMARK COM 03852U106 1302150 46339 SH DFND 17 0 0 46339 APPIAN CORP CL A 03782L101 130228 3458 SH DFND 17 0 0 3458 ARAMARK COM 03852U106 366874 13056 SH DFND 19 0 0 13056 WESTAMERICA BANCORPORATION COM 957090103 6296368 111617 SH DFND 17 111617 0 0 INSPERITY INC COM 45778Q107 3529262 30108 SH DFND 17 0 0 30108 WESTAMERICA BANCORPORATION COM 957090103 3892 69 SH DFND 18 69 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 493380 54881 SH DFND 17 0 0 54881 ISHARES TR EXPONENTIAL TECH 46434V381 17123 286 SH DFND 17 286 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 130037287 1802318 SH DFND 09 0 0 1802318 QUIPT HOME MEDICAL CORP COM 74880P104 7095 1394 SH DFND 17 1394 0 0 PROG HOLDINGS INC COM NPV 74319R101 2107258 68174 SH DFND 17 0 0 68174 WESTAMERICA BANCORPORATION COM 957090103 992816 17600 SH DFND 16 17600 0 0 TENON MEDICAL INC COM NEW 88066N204 17 11 SH DFND 01 11 0 0 CENTURY CASINOS INC COM 156492100 1254 257 SH DFND 07 0 257 0 CARDLYTICS INC COM 14161W105 527291 57252 SH DFND 09 0 0 57252 SLEEP NUMBER CORP COM 83125X103 104 7 SH DFND 07 7 0 0 KORN FERRY COM NEW 500643200 1128 19 SH DFND 07 19 0 0 KORN FERRY COM NEW 500643200 11265936 189822 SH DFND 04 189822 0 0 BIG LOTS INC COM 089302103 1955 251 SH DFND 07 0 251 0 KORN FERRY COM NEW 500643200 5893455 99300 SH DFND 02 99300 0 0 SLEEP NUMBER CORP COM 83125X103 3500918 236070 SH DFND 04 236070 0 0 SLEEP NUMBER CORP COM 83125X103 489 33 SH DFND 01 33 0 0 SLEEP NUMBER CORP COM 83125X103 1410481 95110 SH DFND 02 95110 0 0 KORN FERRY COM NEW 500643200 7775 131 SH DFND 01 131 0 0 ROCKET LAB USA INC COM 773122106 31493 5695 SH DFND 07 0 5695 0 KOSMOS ENERGY LTD COM 500688106 64034 9543 SH DFND 07 0 9543 0 CARDLYTICS INC COM 14161W105 3334 362 SH DFND 07 0 0 362 NOMURA HLDGS INC SPONSORED ADR 65535H208 33767426 7487234 SH DFND 17 7487234 0 0 ICICI BANK LIMITED ADR 45104G104 35272877 1479567 SH DFND 07 0 0 1479567 ON24 INC COM 68339B104 1204088 152803 SH DFND 04 152803 0 0 ICICI BANK LIMITED ADR 45104G104 27978409 1173591 SH DFND 09 0 0 1173591 ON24 INC COM 68339B104 543397 68959 SH DFND 02 68959 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 11794 2615 SH DFND 18 2615 0 0 UROGEN PHARMA LTD COM M96088105 10335 689 SH DFND 17 0 0 689 SEABRIDGE GOLD INC COM 811916105 9000 742 SH DFND 17 742 0 0 BOSTON BEER INC CL A 100557107 762372 2206 SH DFND 17 0 0 2206 ARCELLX INC COMMON STOCK 03940C100 964424 17377 SH DFND 17 17377 0 0 ARCELLX INC COMMON STOCK 03940C100 9129750 164500 SH DFND 16 164500 0 0 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 352 23 SH DFND 09 0 0 23 WESTAMERICA BANCORPORATION COM 957090103 18547777 328803 SH DFND 20 328803 0 0 OLIN CORP COM PAR $1 680665205 139569 2587 SH DFND 07 0 2587 0 JOHNSON CTLS INTL PLC SHS G51502105 1399170 24274 SH DFND 07 0 0 24274 JOHNSON CTLS INTL PLC SHS G51502105 18741761 325152 SH DFND 08 0 0 325152 JOHNSON CTLS INTL PLC SHS G51502105 135801620 2356030 SH DFND 09 0 0 2356030 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 186 7 SH DFND 09 0 0 7 CANNAE HLDGS INC COM 13765N107 234608 12025 SH DFND 09 0 0 12025 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21934160 106605 SH DFND 20 0 0 106605 S&P GLOBAL INC COM 78409V104 386656523 877727 SH DFND 20 877727 0 0 RAYMOND JAMES FINL INC COM 754730109 41580357 372918 SH DFND 04 372918 0 0 JETAI INC COM 47714H100 58 40 SH DFND 09 0 0 40 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 45 1 SH DFND 09 1 0 0 RAYMOND JAMES FINL INC COM 754730109 9838091 88234 SH DFND 02 88234 0 0 S&P GLOBAL INC COM 78409V104 120385746 273281 SH DFND 21 273281 0 0 RAYMOND JAMES FINL INC COM 754730109 112 1 SH DFND 01 1 0 0 S&P GLOBAL INC COM 78409V104 189424 430 SH DFND 24 430 0 0 QUIDELORTHO CORP COM 219798105 864354 11728 SH DFND 19 11728 0 0 RAYMOND JAMES FINL INC COM 754730109 652052 5848 SH DFND 07 5848 0 0 QUIDELORTHO CORP COM 219798105 3835056 52036 SH DFND 17 52036 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8744879 121406 SH DFND 17 121406 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 82011 16737 SH DFND 17 16737 0 0 RAYMOND JAMES FINL INC COM 754730109 262 2 SH DFND 09 2 0 0 EMBECTA CORP COMMON STOCK 29082K105 9162025 483995 SH DFND 04 483995 0 0 EMBECTA CORP COMMON STOCK 29082K105 360 19 SH DFND 05 19 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 7800442 580390 SH DFND 09 0 0 580390 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 2992161 228409 SH DFND 17 0 0 228409 FORD MTR CO DEL NOTE 3/1 345370CZ1 2841794 2865000 PRN DFND 07 0 0 2865000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19160233 93123 SH DFND 17 0 0 93123 JETBLUE AWYS CORP COM 477143101 5250 946 SH DFND 07 0 946 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3968 4000 PRN DFND 09 0 0 4000 ALPHA TEKNOVA INC COM 02080L102 1865 500 SH DFND 09 0 0 500 EMBECTA CORP COMMON STOCK 29082K105 1306 69 SH DFND 01 69 0 0 SWISS HELVETIA FD INC COM 870875101 764921 93283 SH DFND 09 0 0 93283 EMBECTA CORP COMMON STOCK 29082K105 2499214 132024 SH DFND 02 132024 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 15 1 SH DFND 09 1 0 0 BIOMEA FUSION INC COM 09077A106 240146 16539 SH DFND 09 0 0 16539 EMBECTA CORP COMMON STOCK 29082K105 16280 860 SH DFND 07 860 0 0 STRATTEC SEC CORP COM 863111100 44345 1750 SH DFND 09 0 0 1750 EMBECTA CORP COMMON STOCK 29082K105 38 1 SH DFND 09 1 0 0 FIRST NATL CORP COM 32106V107 16704 768 SH DFND 09 0 0 768 UNITED STS LIME & MINERALS I COM 911922102 10366 45 SH DFND 07 0 45 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5403914 156953 SH DFND 17 156953 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3119358 90600 SH DFND 16 90600 0 0 DESTINATION XL GROUP INC COM 25065K104 21507 4888 SH DFND 17 4888 0 0 COASTAL FINL CORP WA COM NEW 19046P209 10081 227 SH DFND 07 0 227 0 UNITED BANKSHARES INC WEST V COM 909907107 3177443 84619 SH DFND 09 0 0 84619 ARCHROCK INC COM 03957W106 27212 1767 SH DFND 07 0 1767 0 KADANT INC COM 48282T104 867559 3095 SH DFND 09 0 0 3095 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1116159 314411 SH DFND 09 0 0 314411 ESTABLISHMENT LABS HLDGS INC COM G31249108 338667 13081 SH DFND 17 0 0 13081 QUANTUM SI INC COM CL A 74765K105 911 453 SH DFND 17 0 0 453 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 14 1 SH DFND 09 1 0 0 SIENTRA INC COM 82621J204 8976 14715 SH DFND 09 0 0 14715 ASTRAZENECA PLC SPONSORED ADR 046353108 80920149 1201487 SH DFND 21 1201487 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 4210446 593857 SH DFND 01 593857 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 66 2 SH DFND 17 2 0 0 LIFEVANTAGE CORP COM NEW 53222K205 69822 11637 SH DFND 04 11637 0 0 UPSTART HLDGS INC COM 91680M107 3133921 76699 SH DFND 17 76699 0 0 UNIQURE NV SHS N90064101 106925 15794 SH DFND 09 0 0 15794 DISCOVER FINL SVCS COM 254709108 1877019 16699 SH DFND 07 0 0 16699 DISCOVER FINL SVCS COM 254709108 414868 3691 SH DFND 08 0 0 3691 DISCOVER FINL SVCS COM 254709108 151099574 1344302 SH DFND 09 0 0 1344302 B. RILEY FINANCIAL INC COM 05580M108 105 5 SH DFND 07 5 0 0 B. RILEY FINANCIAL INC COM 05580M108 3616808 172311 SH DFND 04 172311 0 0 B. RILEY FINANCIAL INC COM 05580M108 52 2 SH DFND 09 2 0 0 METROCITY BANKSHARES INC COM 59165J105 25461 1060 SH DFND 17 0 0 1060 B. RILEY FINANCIAL INC COM 05580M108 1223381 58284 SH DFND 02 58284 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1209 373 SH DFND 07 0 373 0 ROSS STORES INC COM 778296103 53616106 387427 SH DFND 17 0 0 387427 PREFORMED LINE PRODS CO COM 740444104 7228 54 SH DFND 07 0 54 0 ASTRAZENECA PLC SPONSORED ADR 046353108 123379206 1831911 SH DFND 16 1831911 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 260139630 3862503 SH DFND 17 3862503 0 0 PRIMO WATER CORPORATION COM 74167P108 2298076 152696 SH DFND 17 152696 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1866975 88148 SH DFND 09 0 0 88148 SASOL LTD SPONSORED ADR 803866300 223352 22470 SH DFND 09 0 0 22470 LOVESAC COMPANY COM 54738L109 3245 127 SH DFND 07 0 127 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6437919 95589 SH DFND 18 95589 0 0 ROSS STORES INC COM 778296103 5261 38 SH DFND 19 0 0 38 MILLICOM INTL CELLULAR S A COM STK L6388F110 124254 6903 SH DFND 04 6903 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 3600 200 SH DFND 02 200 0 0 LUXFER HLDGS PLC SHS G5698W116 51852 5800 SH DFND 09 0 0 5800 MILLICOM INTL CELLULAR S A COM STK L6388F110 44964 2498 SH DFND 01 2498 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 30285690 1070241 SH DFND 09 0 0 1070241 ROSS STORES INC COM 778296103 56035996 404913 SH DFND 20 0 0 404913 SOPHIA GENETICS SA ORDINARY SHARES H82027105 214187 45475 SH DFND 09 0 0 45475 PROSHARES TR K1 FRE CRD OIL 74347G804 63 1 SH DFND 09 1 0 0 THE CIGNA GROUP COM 125523100 2282108 7621 SH DFND 07 0 7621 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 45308784 1790861 SH DFND 09 0 0 1790861 DOUGLAS EMMETT INC COM 25960P109 4441684 306323 SH DFND 02 306323 0 0 DOUGLAS EMMETT INC COM 25960P109 870 60 SH DFND 01 60 0 0 ISHARES TR TRS FLT RT BD 46434V860 366449971 7260748 SH DFND 09 0 0 7260748 ADTALEM GLOBAL ED INC COM 00737L103 50108 850 SH DFND 07 0 850 0 DOUGLAS EMMETT INC COM 25960P109 17154 1183 SH DFND 07 1183 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1129529 30946 SH DFND 17 30946 0 0 DOUGLAS EMMETT INC COM 25960P109 18 1 SH DFND 09 1 0 0 DOUGLAS EMMETT INC COM 25960P109 9129157 629597 SH DFND 04 629597 0 0 DOUGLAS EMMETT INC COM 25960P109 328338 22644 SH DFND 05 22644 0 0 DIGI INTL INC COM 253798102 19266 741 SH DFND 07 0 741 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 86 1 SH DFND 09 1 0 0 CITIZENS FINL GROUP INC COM 174610105 25231133 761349 SH DFND 17 0 0 761349 CITIZENS FINL GROUP INC COM 174610105 7321 220 SH DFND 19 0 0 220 PITNEY BOWES INC COM 724479100 1796354 408262 SH DFND 17 0 0 408262 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 86 2 SH DFND 09 2 0 0 HASHICORP INC COM CL A 418100103 2183674 92372 SH DFND 17 92372 0 0 HASHICORP INC COM CL A 418100103 3319056 140400 SH DFND 16 140400 0 0 NATIONAL RESH CORP COM NEW 637372202 5815 147 SH DFND 18 147 0 0 NATIONAL RESH CORP COM NEW 637372202 535722 13542 SH DFND 17 13542 0 0 SPDR SER TR OILGAS EQUIP 78468R549 30508 361 SH DFND 17 361 0 0 J & J SNACK FOODS CORP COM 466032109 5222289 31245 SH DFND 20 0 0 31245 ONEOK INC NEW COM 682680103 386280 5501 SH DFND 08 0 0 5501 J & J SNACK FOODS CORP COM 466032109 675071 4038 SH DFND 18 0 0 4038 HURON CONSULTING GROUP INC COM 447462102 10383 101 SH DFND 18 101 0 0 ONEOK INC NEW COM 682680103 8491895 120932 SH DFND 07 0 0 120932 NATIONAL RESH CORP COM NEW 637372202 31701564 801354 SH DFND 20 801354 0 0 J & J SNACK FOODS CORP COM 466032109 571334 3418 SH DFND 19 0 0 3418 ONEOK INC NEW COM 682680103 259576084 3696611 SH DFND 09 0 0 3696611 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13580718 984110 SH DFND 02 984110 0 0 FIBROGEN INC COM 31572Q808 83736 94478 SH DFND 18 94478 0 0 HURON CONSULTING GROUP INC COM 447462102 5266238 51228 SH DFND 16 51228 0 0 FIBROGEN INC COM 31572Q808 3657 4126 SH DFND 17 4126 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12310 892 SH DFND 00 892 0 0 J & J SNACK FOODS CORP COM 466032109 2885449 17263 SH DFND 17 0 0 17263 HURON CONSULTING GROUP INC COM 447462102 1402603 13644 SH DFND 17 13644 0 0 MISTER CAR WASH INC COM 60646V105 9573 1108 SH DFND 07 0 1108 0 HASHICORP INC COM CL A 418100103 572892 24234 SH DFND 19 24234 0 0 HASHICORP INC COM CL A 418100103 1214434 51372 SH DFND 18 51372 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 418181 30303 SH DFND 04 30303 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7012958 198780 SH DFND 09 0 0 198780 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2090 151 SH DFND 09 151 0 0 ALARM COM HLDGS INC COM 011642105 16865045 260988 SH DFND 04 260988 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7513537 199987 SH DFND 17 199987 0 0 ALARM COM HLDGS INC COM 011642105 5958675 92211 SH DFND 02 92211 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3177520 84576 SH DFND 19 84576 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 647744 17241 SH DFND 18 17241 0 0 INSPERITY INC COM 45778Q107 185 1 SH DFND 09 1 0 0 INSPERITY INC COM 45778Q107 57086 487 SH DFND 07 487 0 0 ALARM COM HLDGS INC COM 011642105 1099 17 SH DFND 07 17 0 0 ROBINHOOD MKTS INC COM CL A 770700102 25 1 SH DFND 09 1 0 0 ATLASSIAN CORPORATION CL A 049468101 7105592 29873 SH DFND 17 0 0 29873 FRESHWORKS INC CLASS A COM 358054104 62776649 2672484 SH DFND 04 2672484 0 0 FAIR ISAAC CORP COM 303250104 1230037 1056 SH DFND 19 0 0 1056 ATLASSIAN CORPORATION CL A 049468101 485381 2040 SH DFND 19 0 0 2040 POWER REIT COM 73933H101 8219 12650 SH DFND 09 0 0 12650 BLACKBOXSTOCKS INC COM 09229E303 14100 5000 SH DFND 09 0 0 5000 FRESHWORKS INC CLASS A COM 358054104 1268 54 SH DFND 07 54 0 0 ROBINHOOD MKTS INC COM CL A 770700102 89320 7011 SH DFND 07 7011 0 0 FRESHWORKS INC CLASS A COM 358054104 59 2 SH DFND 09 2 0 0 FAIR ISAAC CORP COM 303250104 18781301 16135 SH DFND 17 0 0 16135 ROBINHOOD MKTS INC COM CL A 770700102 175239 13755 SH DFND 01 13755 0 0 PENNYMAC MTG INVT TR COM 70931T103 419 28 SH DFND 07 28 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4713622 369986 SH DFND 02 369986 0 0 WESTAMERICA BANCORPORATION COM 957090103 1968258 34892 SH DFND 09 0 0 34892 ROBINHOOD MKTS INC COM CL A 770700102 39663824 3113330 SH DFND 04 3113330 0 0 PENNYMAC MTG INVT TR COM 70931T103 4288183 286835 SH DFND 04 286835 0 0 SAFETY INS GROUP INC COM 78648T100 13146 173 SH DFND 07 0 173 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 137 612 SH DFND 01 612 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 171819 13604 SH DFND 09 0 0 13604 PENNYMAC MTG INVT TR COM 70931T103 2469501 165184 SH DFND 02 165184 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 45 200 SH DFND 02 200 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 2675251 620708 SH DFND 09 0 0 620708 INSPERITY INC COM 45778Q107 16081529 137191 SH DFND 04 137191 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38 1 SH DFND 10 1 0 0 INSPERITY INC COM 45778Q107 8281241 70647 SH DFND 02 70647 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 317498 10640 SH DFND 09 0 0 10640 PENNYMAC MTG INVT TR COM 70931T103 32 2 SH DFND 09 2 0 0 GENETRON HLDGS LTD ADS 37186H209 434 118 SH DFND 17 0 0 118 WISDOMTREE TR US SMALLCAP DIVD 97717W604 23002 715 SH DFND 17 0 0 715 EVEREST GROUP LTD COM G3223R108 695 1 SH DFND 09 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 238992 4160 SH DFND 01 4160 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20272784 352877 SH DFND 02 352877 0 0 ALLIENT INC COM 019330109 61266 2028 SH DFND 17 0 0 2028 EVEREST GROUP LTD COM G3223R108 38894 110 SH DFND 05 110 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 87943656 1530786 SH DFND 04 1530786 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 130009 2263 SH DFND 05 2263 0 0 EVEREST GROUP LTD COM G3223R108 1031039 2916 SH DFND 07 2916 0 0 EVEREST GROUP LTD COM G3223R108 13939184 39423 SH DFND 02 39423 0 0 EVEREST GROUP LTD COM G3223R108 91577 259 SH DFND 01 259 0 0 SOHO HOUSE & CO INC COM CL A 586001109 21937 3081 SH DFND 09 0 0 3081 EVEREST GROUP LTD COM G3223R108 49496250 139986 SH DFND 04 139986 0 0 NORDSON CORP COM 655663102 6036 22 SH DFND 09 22 0 0 NORDSON CORP COM 655663102 458318 1735 SH DFND 07 1735 0 0 FRESHWORKS INC CLASS A COM 358054104 8111614 345322 SH DFND 02 345322 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 15 1 SH DFND 09 1 0 0 NORDSON CORP COM 655663102 13208 50 SH DFND 01 50 0 0 NORDSON CORP COM 655663102 15170180 57428 SH DFND 02 57428 0 0 MERIT MED SYS INC COM 589889104 7859353 103467 SH DFND 02 103467 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2772077 48252 SH DFND 07 48252 0 0 NORDSON CORP COM 655663102 19698940 74572 SH DFND 04 74572 0 0 MERIT MED SYS INC COM 589889104 33012976 434610 SH DFND 04 434610 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 55720 969 SH DFND 09 969 0 0 MERIT MED SYS INC COM 589889104 55983 737 SH DFND 07 737 0 0 MERIT MED SYS INC COM 589889104 176 2 SH DFND 09 2 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 33275 183 SH DFND 07 0 183 0 HASHICORP INC COM CL A 418100103 5178460 219055 SH DFND 21 219055 0 0 DANAHER CORPORATION COM 235851102 129961 561 SH DFND 19 0 0 561 ERO COPPER CORP COM 296006109 157553 9978 SH DFND 09 0 0 9978 SIRIUSPOINT LTD COM G8192H106 21147 1823 SH DFND 07 0 1823 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5593 7473 SH DFND 17 7473 0 0 COPA HOLDINGS SA CL A P31076105 234095 2202 SH DFND 07 0 0 2202 LCNB CORP COM 50181P100 1530 97 SH DFND 07 0 97 0 COPA HOLDINGS SA CL A P31076105 7329437 68944 SH DFND 09 0 0 68944 SCILEX HOLDING CO COM 80880W106 349 170 SH DFND 17 0 0 170 DANAHER CORPORATION COM 235851102 1630716 7049 SH DFND 13 0 0 7049 DANAHER CORPORATION COM 235851102 1624006 7020 SH DFND 14 0 0 7020 DANAHER CORPORATION COM 235851102 103021815 445326 SH DFND 17 0 0 445326 PEOPLES BANCORP INC COM 709789101 985990 29205 SH DFND 17 29205 0 0 SKILLSOFT CORP CL A 83066P309 756 43 SH DFND 07 0 43 0 DORMAN PRODS INC COM 258278100 4006266 48031 SH DFND 02 48031 0 0 HURON CONSULTING GROUP INC COM 447462102 2748050 26732 SH DFND 21 26732 0 0 DORMAN PRODS INC COM 258278100 834 10 SH DFND 07 10 0 0 SEABOARD CORP DEL COM 811543107 2784678 780 SH DFND 16 780 0 0 NIO INC SPON ADS 62914V106 325150 35849 SH DFND 08 0 0 35849 DORMAN PRODS INC COM 258278100 13803104 165485 SH DFND 04 165485 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1148 85 SH DFND 04 85 0 0 SEABOARD CORP DEL COM 811543107 1727928 484 SH DFND 18 484 0 0 NIO INC SPON ADS 62914V106 9280596 1023219 SH DFND 09 0 0 1023219 SEABOARD CORP DEL COM 811543107 2427672 680 SH DFND 17 680 0 0 DORMAN PRODS INC COM 258278100 150 1 SH DFND 09 1 0 0 HURON CONSULTING GROUP INC COM 447462102 47389258 460985 SH DFND 20 460985 0 0 ZOETIS INC CL A 98978V103 1390866 7047 SH DFND 13 0 0 7047 WHIRLPOOL CORP COM 963320106 37591062 308705 SH DFND 17 308705 0 0 WHIRLPOOL CORP COM 963320106 1129782 9278 SH DFND 18 9278 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 9130 1000 SH DFND 09 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 48119139 341440 SH DFND 19 341440 0 0 ALPHABET INC CAP STK CL C 02079K107 550758500 3908028 SH DFND 18 3908028 0 0 ZOETIS INC CL A 98978V103 72025541 364926 SH DFND 17 0 0 364926 WHIRLPOOL CORP COM 963320106 3440733 28256 SH DFND 19 28256 0 0 DIGITAL ALLY INC COM NEW 25382T200 1808 853 SH DFND 09 0 0 853 INTRA-CELLULAR THERAPIES INC COM 46116X101 5126882 71584 SH DFND 17 0 0 71584 ZOETIS INC CL A 98978V103 29807 151 SH DFND 19 0 0 151 ZOETIS INC CL A 98978V103 16616088 84187 SH DFND 18 0 0 84187 ALPHABET INC CAP STK CL C 02079K107 2441763625 17326074 SH DFND 17 17326074 0 0 TASEKO MINES LTD COM 876511106 323805 231289 SH DFND 09 0 0 231289 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3853623 80586 SH DFND 09 0 0 80586 SPLUNK INC COM 848637104 2682426 17607 SH DFND 17 0 0 17607 VIASAT INC COM 92552V100 26273 940 SH DFND 07 940 0 0 FLEXSHOPPER INC COM NEW 33939J303 1670 1000 SH DFND 09 0 0 1000 HAWAIIAN HOLDINGS INC COM 419879101 23 1 SH DFND 09 1 0 0 ALPHABET INC CAP STK CL C 02079K107 486668566 3453264 SH DFND 20 3453264 0 0 BROWN & BROWN INC COM 115236101 19203540 270054 SH DFND 07 270054 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 103484835 784035 SH DFND 17 784035 0 0 VERINT SYS INC COM 92343X100 5172974 191379 SH DFND 17 0 0 191379 RED ROBIN GOURMET BURGERS IN COM 75689M101 1733 139 SH DFND 07 0 139 0 DANAHER CORPORATION COM 235851102 33930924 146671 SH DFND 20 0 0 146671 BROWN & BROWN INC COM 115236101 663 9 SH DFND 09 9 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 659828 18718 SH DFND 07 0 0 18718 BROWN & BROWN INC COM 115236101 8353078 117467 SH DFND 02 117467 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20000181 151528 SH DFND 19 151528 0 0 SIRIUSPOINT LTD COM G8192H106 9030867 778523 SH DFND 17 778523 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 543271 4116 SH DFND 18 4116 0 0 BROWN & BROWN INC COM 115236101 35781059 503179 SH DFND 04 503179 0 0 HAWAIIAN HOLDINGS INC COM 419879101 625 44 SH DFND 01 44 0 0 ZOETIS INC CL A 98978V103 8908002 45133 SH DFND 20 0 0 45133 HAWAIIAN HOLDINGS INC COM 419879101 2806715 197656 SH DFND 02 197656 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8264173 581984 SH DFND 04 581984 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 96938610 2750031 SH DFND 09 0 0 2750031 BROWN & BROWN INC COM 115236101 81563 1147 SH DFND 01 1147 0 0 ST JOE CO COM 790148100 6599780 109667 SH DFND 17 109667 0 0 VIASAT INC COM 92552V100 1062 38 SH DFND 01 38 0 0 WHIRLPOOL CORP COM 963320106 200433 1646 SH DFND 21 1646 0 0 MATERIALISE NV SPONSORED ADS 57667T100 166882 25420 SH DFND 17 25420 0 0 VIASAT INC COM 92552V100 28084328 1004806 SH DFND 04 1004806 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 60155849 335672 SH DFND 09 0 0 335672 VIASAT INC COM 92552V100 579515 20734 SH DFND 02 20734 0 0 KRANESHARES TR QUADRTC INT RT 500767736 19887 961 SH DFND 17 961 0 0 BOX INC CL A 10316T104 305604 11933 SH DFND 17 0 0 11933 ISHARES TR MSCI CHINA ETF 46429B671 32511 798 SH DFND 17 798 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 56 1 SH DFND 09 1 0 0 ICHOR HOLDINGS SHS G4740B105 2766303 82257 SH DFND 17 82257 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 36 1 SH DFND 09 1 0 0 CIBUS INC CL A COM STK 17166A101 99948 5089 SH DFND 09 0 0 5089 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 26318 29000 PRN DFND 02 29000 0 0 MIMEDX GROUP INC COM 602496101 771032 87917 SH DFND 09 0 0 87917 TG THERAPEUTICS INC COM 88322Q108 26 1 SH DFND 09 1 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 7553 750 SH DFND 17 0 0 750 TG THERAPEUTICS INC COM 88322Q108 871 51 SH DFND 07 51 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19196 5696 SH DFND 07 0 5696 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 3017438 3325000 PRN DFND 07 3325000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 139109 1730 SH DFND 07 0 1730 0 TG THERAPEUTICS INC COM 88322Q108 5141 301 SH DFND 01 301 0 0 TG THERAPEUTICS INC COM 88322Q108 9776831 572414 SH DFND 02 572414 0 0 QUANTUM CORP COM NEW 747906501 802 2299 SH DFND 09 0 0 2299 TG THERAPEUTICS INC COM 88322Q108 11563058 676994 SH DFND 04 676994 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 89432 4629 SH DFND 09 0 0 4629 ALPHABET INC CAP STK CL C 02079K107 597402 4239 SH DFND 24 4239 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2096688 103387 SH DFND 09 0 0 103387 BRP GROUP INC COM CL A 05589G102 100956 4203 SH DFND 09 0 0 4203 ALPHABET INC CAP STK CL C 02079K107 206498810 1465258 SH DFND 22 1465258 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15195600 248213 SH DFND 17 248213 0 0 ALPHABET INC CAP STK CL C 02079K107 916599982 6503938 SH DFND 21 6503938 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 148048 33495 SH DFND 09 0 0 33495 ARAMARK COM 03852U106 7748700 275754 SH DFND 20 0 0 275754 AMERICAN WTR WKS CO INC NEW COM 030420103 3152977 23888 SH DFND 21 23888 0 0 KIMCO RLTY CORP COM 49446R109 1029934 48331 SH DFND 07 0 0 48331 EA SERIES TRUST STRIVE 500 ETF 02072L680 55 1 SH DFND 09 1 0 0 ZSCALER INC COM 98980G102 225770 1019 SH DFND 07 0 1019 0 INSPIREMD INC COM 45779A846 178519 63530 SH DFND 09 0 0 63530 KIMCO RLTY CORP COM 49446R109 21045464 987586 SH DFND 09 0 0 987586 VERTEX INC CL A 92538J106 747046 27730 SH DFND 02 27730 0 0 RAMACO RES INC COM CL A 75134P600 7231114 420903 SH DFND 04 420903 0 0 CRANE NXT CO COM 224441105 1028721 18089 SH DFND 02 18089 0 0 CRANE NXT CO COM 224441105 7011957 123298 SH DFND 04 123298 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 453 10 SH DFND 09 10 0 0 PENTAIR PLC SHS G7S00T104 148110 2037 SH DFND 08 0 0 2037 RAMACO RES INC COM CL A 75134P600 137 8 SH DFND 07 8 0 0 PENTAIR PLC SHS G7S00T104 15194643 208975 SH DFND 09 0 0 208975 OPKO HEALTH INC COM 68375N103 311235 206116 SH DFND 09 0 0 206116 ENANTA PHARMACEUTICALS INC COM 29251M106 497460 52865 SH DFND 02 52865 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 31354 960 SH DFND 17 960 0 0 VERTEX INC CL A 92538J106 485 18 SH DFND 07 18 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8394162 892047 SH DFND 04 892047 0 0 ESCO TECHNOLOGIES INC COM 296315104 35109 300 SH DFND 07 0 300 0 CRANE NXT CO COM 224441105 1024 18 SH DFND 07 18 0 0 VERTEX INC CL A 92538J106 10207808 378909 SH DFND 04 378909 0 0 RAMACO RES INC COM CL A 75134P600 702679 40901 SH DFND 02 40901 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 1 SH DFND 01 1 0 0 CRANE NXT CO COM 224441105 194 3 SH DFND 09 3 0 0 AMERIS BANCORP COM 03076K108 12961644 244328 SH DFND 17 244328 0 0 IRON MTN INC DEL COM 46284V101 11282019 161217 SH DFND 17 0 0 161217 AMERIS BANCORP COM 03076K108 8201530 154600 SH DFND 16 154600 0 0 PENTAIR PLC SHS G7S00T104 233545 3212 SH DFND 07 0 0 3212 GERON CORP COM 374163103 19106 9055 SH DFND 07 0 9055 0 CLEVELAND-CLIFFS INC NEW COM 185899101 777246 38063 SH DFND 07 38063 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18391926 900682 SH DFND 04 900682 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 84 4 SH DFND 09 4 0 0 NICOLET BANKSHARES INC COM 65406E102 293832 3651 SH DFND 17 3651 0 0 NEW CONCEPT ENERGY INC COM 643611106 2598 2598 SH DFND 04 2598 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1049595 7806 SH DFND 24 7806 0 0 MID-AMER APT CMNTYS INC COM 59522J103 20408877 151784 SH DFND 21 151784 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6757346 330918 SH DFND 02 330918 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 15192 744 SH DFND 01 744 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 38979 7453 SH DFND 17 0 0 7453 BLACKLINE INC COM 09239B109 2122960 34000 SH DFND 16 34000 0 0 BLACKLINE INC COM 09239B109 3122000 50000 SH DFND 18 50000 0 0 BLACKLINE INC COM 09239B109 2296481 36779 SH DFND 17 36779 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 41 50 SH DFND 09 0 0 50 VICI PPTYS INC COM 925652109 1064218 33382 SH DFND 07 0 33382 0 FEDERATED HERMES INC CL B 314211103 33047 976 SH DFND 07 0 976 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7595 4291 SH DFND 17 0 0 4291 GLADSTONE COMMERCIAL CORP COM 376536108 11082 837 SH DFND 07 0 837 0 AXOGEN INC COM 05463X106 1162159 170155 SH DFND 17 0 0 170155 VANECK ETF TRUST LONG/FLAT TREND 92189F148 72142 1800 SH DFND 09 0 0 1800 OPTINOSE INC COM 68404V100 13137 10184 SH DFND 04 10184 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3858 4052 SH DFND 17 4052 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 415369 42084 SH DFND 17 0 0 42084 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1755465 25364 SH DFND 09 0 0 25364 BLACKROCK INC COM 09247X101 1058587 1304 SH DFND 07 0 1304 0 PROSHARES TR METAVERSE ETF 74347G325 2325 55 SH DFND 09 0 0 55 VIRTUS INVT PARTNERS INC COM 92828Q109 938472 3881 SH DFND 17 0 0 3881 MP MATERIALS CORP COM CL A 553368101 3884149 195675 SH DFND 17 195675 0 0 IMPERIAL PETE INC COM NEW Y3894J187 18480 7000 SH DFND 04 7000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1292 357 SH DFND 17 0 0 357 THE TRADE DESK INC COM CL A 88339J105 2468228 34300 SH DFND 07 0 34300 0 STELLANTIS N.V SHS N82405106 6653916 285330 SH DFND 17 0 0 285330 BECTON DICKINSON & CO COM 075887109 1532096783 6283463 SH DFND 08 6283463 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7465219 55520 SH DFND 19 55520 0 0 BECTON DICKINSON & CO COM 075887109 2018 8 SH DFND 09 8 0 0 MID-AMER APT CMNTYS INC COM 59522J103 103718545 771371 SH DFND 18 771371 0 0 MID-AMER APT CMNTYS INC COM 59522J103 78252984 581979 SH DFND 17 581979 0 0 ENSIGN GROUP INC COM 29358P101 9935825 88546 SH DFND 17 0 0 88546 MID-AMER APT CMNTYS INC COM 59522J103 9223956 68600 SH DFND 16 68600 0 0 BECTON DICKINSON & CO COM 075887109 39323439 161274 SH DFND 02 161274 0 0 BECTON DICKINSON & CO COM 075887109 193357 793 SH DFND 01 793 0 0 BECTON DICKINSON & CO COM 075887109 2812579 11535 SH DFND 07 11535 0 0 OPTINOSE INC COM 68404V100 169287 131230 SH DFND 02 131230 0 0 BECTON DICKINSON & CO COM 075887109 159129310 652624 SH DFND 04 652624 0 0 BECTON DICKINSON & CO COM 075887109 468154 1920 SH DFND 05 1920 0 0 GRAINGER W W INC COM 384802104 8476 10 SH DFND 19 0 0 10 ISHARES INC FRONTIER AND SEL 464286145 2588130 98408 SH DFND 17 98408 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9409 11563 SH DFND 17 11563 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 75122 2681 SH DFND 07 0 0 2681 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4203 150 SH DFND 09 0 0 150 ISHARES TR US HOME CONS ETF 464288752 128078 1259 SH DFND 17 0 0 1259 GRAINGER W W INC COM 384802104 95648140 115420 SH DFND 17 0 0 115420 IMPERIAL PETE INC COM NEW Y3894J187 8018 3037 SH DFND 02 3037 0 0 ECOPETROL S A SPONSORED ADS 279158109 1141424 95757 SH DFND 17 95757 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 9328 25000 SH DFND 09 0 0 25000 ECOPETROL S A SPONSORED ADS 279158109 10299 864 SH DFND 11 864 0 0 SPDR SER TR AEROSPACE DEF 78464A631 220193 1626 SH DFND 17 1626 0 0 MID-AMER APT CMNTYS INC COM 59522J103 73953 550 SH DFND 19 0 550 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 50070563 3021760 SH DFND 09 0 0 3021760 RAMBUS INC DEL COM 750917106 88452 1296 SH DFND 07 0 1296 0 CARDINAL HEALTH INC COM 14149Y108 1360699 13499 SH DFND 07 0 0 13499 BEYOND INC COM 690370101 12461497 450036 SH DFND 09 0 0 450036 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2012431 41648 SH DFND 04 41648 0 0 CARDINAL HEALTH INC COM 14149Y108 204582083 2029584 SH DFND 09 0 0 2029584 BRISTOW GROUP INC COM 11040G103 4201035 148604 SH DFND 09 0 0 148604 BADGER METER INC COM 056525108 8419185 54539 SH DFND 02 54539 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 46773 11752 SH DFND 09 0 0 11752 BADGER METER INC COM 056525108 154 1 SH DFND 01 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 149509 95 SH DFND 07 0 0 95 FASTLY INC CL A 31188V100 6886159 386862 SH DFND 17 386862 0 0 FASTLY INC CL A 31188V100 3478262 195408 SH DFND 18 195408 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 89 1 SH DFND 09 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 48451902 30813 SH DFND 09 0 0 30813 PACER FDS TR INDUSTRIAL RELET 69374H766 6468261 154595 SH DFND 09 0 0 154595 SEACOAST BKG CORP FLA COM NEW 811707801 4509032 158434 SH DFND 02 158434 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 15 25 SH DFND 09 0 0 25 PALOMAR HLDGS INC COM 69753M105 7520250 135500 SH DFND 04 135500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2175084 76426 SH DFND 05 76426 0 0 PALOMAR HLDGS INC COM 69753M105 92 1 SH DFND 09 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206927322 3589372 SH DFND 09 0 0 3589372 CYMABAY THERAPEUTICS INC COM 23257D103 3876089 164102 SH DFND 17 0 0 164102 SEACOAST BKG CORP FLA COM NEW 811707801 8674836 304808 SH DFND 04 304808 0 0 PALOMAR HLDGS INC COM 69753M105 500 9 SH DFND 07 9 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 496251 8608 SH DFND 07 0 0 8608 SEACOAST BKG CORP FLA COM NEW 811707801 53 1 SH DFND 09 1 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 882 31 SH DFND 07 31 0 0 CITY OFFICE REIT INC COM 178587101 449336 73541 SH DFND 02 73541 0 0 PALOMAR HLDGS INC COM 69753M105 2581472 46513 SH DFND 02 46513 0 0 CITY OFFICE REIT INC COM 178587101 703860 115198 SH DFND 04 115198 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2310317 61363 SH DFND 02 61363 0 0 QUDIAN INC ADR 747798106 204 100 SH DFND 09 0 0 100 SYNOVUS FINL CORP COM NEW 87161C501 5722424 151990 SH DFND 04 151990 0 0 EVOLENT HEALTH INC CL A 30050B101 6667733 201869 SH DFND 02 201869 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3341438 88750 SH DFND 05 88750 0 0 CITY OFFICE REIT INC COM 178587101 17 2 SH DFND 09 2 0 0 EVOLENT HEALTH INC CL A 30050B101 4721077 142933 SH DFND 04 142933 0 0 SYNOVUS FINL CORP COM NEW 87161C501 80119 2128 SH DFND 07 2128 0 0 KOHLS CORP COM 500255104 38833 1354 SH DFND 07 0 1354 0 V2X INC COM 92242T101 96363 2075 SH DFND 09 0 0 2075 SYNOVUS FINL CORP COM NEW 87161C501 105722 2808 SH DFND 09 2808 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6716 98 SH DFND 09 98 0 0 EVOLENT HEALTH INC CL A 30050B101 1288 39 SH DFND 07 39 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 127 1 SH DFND 09 1 0 0 PROS HOLDINGS INC COM 74346Y103 19395 500 SH DFND 18 500 0 0 EVOLENT HEALTH INC CL A 30050B101 58 1 SH DFND 09 1 0 0 BADGER METER INC COM 056525108 83205 539 SH DFND 07 539 0 0 WEBUY GLOBAL LT USD ORD SHS G9513S102 510 1000 SH DFND 04 1000 0 0 PROS HOLDINGS INC COM 74346Y103 769322 19833 SH DFND 17 19833 0 0 BADGER METER INC COM 056525108 15593994 101017 SH DFND 04 101017 0 0 OLINK HLDG AB SPONSORED ADS 680710100 270790 10767 SH DFND 04 10767 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 16166974 776138 SH DFND 17 776138 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 655 25 SH DFND 09 25 0 0 OLINK HLDG AB SPONSORED ADS 680710100 166116 6605 SH DFND 02 6605 0 0 BADGER METER INC COM 056525108 230 1 SH DFND 09 1 0 0 LANDSTAR SYS INC COM 515098101 4037022 20847 SH DFND 02 20847 0 0 C3IS INC COMMON STOCK Y18284102 1 1 SH DFND 09 1 0 0 LANDSTAR SYS INC COM 515098101 3620287 18695 SH DFND 04 18695 0 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 63 2 SH DFND 09 2 0 0 STRIDE INC COM 86333M108 1366 23 SH DFND 19 0 0 23 LANDSTAR SYS INC COM 515098101 97406 503 SH DFND 07 503 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4154728 4195000 PRN DFND 07 4195000 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 403 20 SH DFND 09 0 0 20 MACROGENICS INC COM 556099109 92419 9607 SH DFND 09 0 0 9607 LANDSTAR SYS INC COM 515098101 343 1 SH DFND 09 1 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 580260 22122 SH DFND 09 0 0 22122 MACROGENICS INC COM 556099109 50688 5269 SH DFND 07 0 0 5269 SOUTHSTATE CORPORATION COM 840441109 10497304 124302 SH DFND 18 124302 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 117734440 990030 SH DFND 09 0 0 990030 SOUTHSTATE CORPORATION COM 840441109 63177045 748100 SH DFND 19 748100 0 0 ELI LILLY & CO COM 532457108 474046866 813228 SH DFND 04 813228 0 0 ELI LILLY & CO COM 532457108 4499559 7719 SH DFND 05 7719 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1427 83 SH DFND 11 83 0 0 ELI LILLY & CO COM 532457108 20812576 35704 SH DFND 07 35704 0 0 ELI LILLY & CO COM 532457108 1352374 2320 SH DFND 08 2320 0 0 ELI LILLY & CO COM 532457108 17454251 29942 SH DFND 09 29942 0 0 SOUTHSTATE CORPORATION COM 840441109 6792584 80433 SH DFND 17 80433 0 0 STRIDE INC COM 86333M108 5746363 96789 SH DFND 17 0 0 96789 LEMAITRE VASCULAR INC COM 525558201 4937503 86989 SH DFND 17 0 0 86989 PIONEER NAT RES CO COM 723787107 629214 2798 SH DFND 07 0 2798 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2603993 151483 SH DFND 17 151483 0 0 ELI LILLY & CO COM 532457108 1369279 2349 SH DFND 01 2349 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 126768 1065 SH DFND 07 0 0 1065 ELI LILLY & CO COM 532457108 202582188 347530 SH DFND 02 347530 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 545408 39153 SH DFND 17 39153 0 0 WINGSTOP INC COM 974155103 8303099 32360 SH DFND 17 0 0 32360 KENVUE INC COM 49177J102 934014 43382 SH DFND 18 43382 0 0 TRANSOCEAN LTD REG SHS H8817H100 635 100 SH DFND 00 100 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797 228 8 SH DFND 17 8 0 0 BANCORP INC DEL COM 05969A105 67 1 SH DFND 09 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 71520 11263 SH DFND 01 11263 0 0 BANCORP INC DEL COM 05969A105 771 20 SH DFND 07 20 0 0 MATRIX SVC CO COM 576853105 439278 44916 SH DFND 09 0 0 44916 KENVUE INC COM 49177J102 135576066 6297076 SH DFND 17 6297076 0 0 BANCORP INC DEL COM 05969A105 7007393 181727 SH DFND 04 181727 0 0 TRANSOCEAN LTD REG SHS H8817H100 9588792 1510046 SH DFND 04 1510046 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 512137 16110 SH DFND 17 16110 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 45 1 SH DFND 09 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 617023 97169 SH DFND 05 97169 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 16613231 522593 SH DFND 16 522593 0 0 DISH NETWORK CORPORATION CL A 25470M109 7510725 1301685 SH DFND 17 1301685 0 0 BANCORP INC DEL COM 05969A105 3840807 99606 SH DFND 02 99606 0 0 TRANSOCEAN LTD REG SHS H8817H100 5723382 901320 SH DFND 02 901320 0 0 NICOLET BANKSHARES INC COM 65406E102 151 1 SH DFND 09 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 4 SH DFND 09 4 0 0 NICOLET BANKSHARES INC COM 65406E102 402 5 SH DFND 07 5 0 0 TRANSOCEAN LTD REG SHS H8817H100 1670 263 SH DFND 07 263 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 2216 500 SH DFND 09 0 0 500 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4228740 246000 SH DFND 21 246000 0 0 AMPLITUDE INC COM CL A 03213A104 17490 1375 SH DFND 07 0 1375 0 SOUTHSTATE CORPORATION COM 840441109 3372089 39930 SH DFND 21 39930 0 0 NICOLET BANKSHARES INC COM 65406E102 2177064 27051 SH DFND 02 27051 0 0 C3IS INC COMMON STOCK Y18284102 165 312 SH DFND 02 312 0 0 SOUTHSTATE CORPORATION COM 840441109 829721 9825 SH DFND 24 9825 0 0 TELA BIO INC COM 872381108 311862 47109 SH DFND 17 47109 0 0 SOUTHSTATE CORPORATION COM 840441109 18861739 223348 SH DFND 20 223348 0 0 NICOLET BANKSHARES INC COM 65406E102 168847 2098 SH DFND 04 2098 0 0 CITIGROUP INC COM NEW 172967424 46539671 904737 SH DFND 22 904737 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 19161 230 SH DFND 04 230 0 0 CITIGROUP INC COM NEW 172967424 44656144 868121 SH DFND 21 868121 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19242860 248873 SH DFND 21 248873 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 87 1 SH DFND 09 1 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 32 1 SH DFND 09 1 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 52361 8118 SH DFND 17 8118 0 0 CROCS INC COM 227046109 166 1 SH DFND 09 1 0 0 MOOG INC CL A 615394202 4405166 30426 SH DFND 17 0 0 30426 MAINSTREET BANCSHARES INC COM 56064Y100 397 16 SH DFND 17 0 0 16 A-MARK PRECIOUS METALS INC COM 00181T107 182 6 SH DFND 07 6 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1340317 44308 SH DFND 02 44308 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1548377 51186 SH DFND 04 51186 0 0 TRILOGY METALS INC NEW COM 89621C105 4303 10007 SH DFND 09 0 0 10007 MOOG INC CL A 615394202 8966660 61933 SH DFND 20 0 0 61933 JOHNSON & JOHNSON COM 478160104 9304086 59360 SH DFND 08 0 0 59360 JOHNSON & JOHNSON COM 478160104 3453821982 22035357 SH DFND 09 0 0 22035357 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 183 7 SH DFND 07 7 0 0 TD SYNNEX CORPORATION COM 87162W100 11580817 107618 SH DFND 17 107618 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1300357 49613 SH DFND 04 49613 0 0 TD SYNNEX CORPORATION COM 87162W100 2262823 21028 SH DFND 19 21028 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1153974 44028 SH DFND 02 44028 0 0 JOHNSON & JOHNSON COM 478160104 17664475 112699 SH DFND 07 0 0 112699 BANCO MACRO SA SPON ADR B 05961W105 2009 70 SH DFND 17 0 0 70 SHERWIN WILLIAMS CO COM 824348106 26006222 83380 SH DFND 20 83380 0 0 FUBOTV INC COM 35953D104 43057 13540 SH DFND 17 0 0 13540 SHERWIN WILLIAMS CO COM 824348106 62802936 201356 SH DFND 21 201356 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6362096 163424 SH DFND 04 163424 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 91486 2350 SH DFND 01 2350 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 24141 598 SH DFND 01 598 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1384390 35561 SH DFND 02 35561 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1897 47 SH DFND 02 47 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 451778 109125 SH DFND 19 109125 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2428930 31414 SH DFND 18 31414 0 0 FORTIS INC COM 349553107 1727 42 SH DFND 17 0 0 42 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 234711 5814 SH DFND 03 5814 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 2098073 506781 SH DFND 18 506781 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 3554 126 SH DFND 09 0 0 126 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 90589493 1171617 SH DFND 17 1171617 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 444 11 SH DFND 04 11 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 141 34 SH DFND 17 34 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6575679 85045 SH DFND 19 85045 0 0 KIRBY CORP COM 497266106 3133706 39930 SH DFND 17 0 0 39930 CROCS INC COM 227046109 65574 702 SH DFND 07 702 0 0 PENNANTPARK INVT CORP COM 708062104 377555 54639 SH DFND 17 0 0 54639 OCUGEN INC COM 67577C105 1003 1744 SH DFND 09 0 0 1744 ADEIA INC COM 00676P107 2500738 201835 SH DFND 17 201835 0 0 CROCS INC COM 227046109 116869735 1251148 SH DFND 04 1251148 0 0 CROCS INC COM 227046109 38018 407 SH DFND 01 407 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3441039 82341 SH DFND 09 0 0 82341 CROCS INC COM 227046109 3038814 32532 SH DFND 02 32532 0 0 ADEIA INC COM 00676P107 870088 70225 SH DFND 12 70225 0 0 SHERWIN WILLIAMS CO COM 824348106 17966376 57603 SH DFND 19 57603 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1386645 50277 SH DFND 17 0 0 50277 CANADIAN NAT RES LTD COM 136385101 32760 500 SH DFND 18 500 0 0 CANADIAN NAT RES LTD COM 136385101 42155226 643394 SH DFND 17 643394 0 0 SHERWIN WILLIAMS CO COM 824348106 263140881 843670 SH DFND 17 843670 0 0 SHERWIN WILLIAMS CO COM 824348106 24277360 77837 SH DFND 18 77837 0 0 PIPER SANDLER COMPANIES COM 724078100 63128 361 SH DFND 07 0 361 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 404559 7196 SH DFND 09 0 0 7196 MICROCHIP TECHNOLOGY INC. COM 595017104 103095859 1143223 SH DFND 17 0 0 1143223 4D MOLECULAR THERAPEUTICS IN COM 35104E100 929630 45885 SH DFND 17 0 0 45885 HUMACYTE INC COM 44486Q103 315425 111065 SH DFND 02 111065 0 0 HEARTBEAM INC COM 42238H108 14152 6022 SH DFND 09 0 0 6022 HUMACYTE INC COM 44486Q103 74541 26247 SH DFND 04 26247 0 0 CAMBRIDGE BANCORP COM 132152109 1096659 15802 SH DFND 09 0 0 15802 KIRBY CORP COM 497266106 10641845 135599 SH DFND 20 0 0 135599 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24344584 892069 SH DFND 09 0 0 892069 PAR PAC HOLDINGS INC COM NEW 69888T207 106855 2938 SH DFND 09 0 0 2938 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 39453 7458 SH DFND 17 7458 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22757806 315949 SH DFND 04 315949 0 0 PARK-OHIO HLDGS CORP COM 700666100 41 1 SH DFND 09 1 0 0 CITIGROUP INC COM NEW 172967424 30997075 602587 SH DFND 19 602587 0 0 CITIGROUP INC COM NEW 172967424 15552833 302349 SH DFND 18 302349 0 0 CITIGROUP INC COM NEW 172967424 243371230 4731167 SH DFND 17 4731167 0 0 TRANSPHORM INC COM 89386L100 6205 1700 SH DFND 09 0 0 1700 PARK-OHIO HLDGS CORP COM 700666100 47099 1747 SH DFND 04 1747 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 109980 7451 SH DFND 17 7451 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4576534 447364 SH DFND 02 447364 0 0 PARK-OHIO HLDGS CORP COM 700666100 417583 15489 SH DFND 02 15489 0 0 PARK AEROSPACE CORP COM 70014A104 2426 165 SH DFND 07 0 165 0 NEW YORK CMNTY BANCORP INC COM 649445103 4927423 481664 SH DFND 04 481664 0 0 MANNKIND CORP COM NEW 56400P706 5 1 SH DFND 09 1 0 0 MACROGENICS INC COM 556099109 20847 2167 SH DFND 17 0 0 2167 RCM TECHNOLOGIES INC COM NEW 749360400 1888 65 SH DFND 17 65 0 0 MANNKIND CORP COM NEW 56400P706 360 99 SH DFND 07 99 0 0 TD SYNNEX CORPORATION COM 87162W100 4596131 42711 SH DFND 21 42711 0 0 CORE LABORATORIES INC COM 21867A105 1489303 84332 SH DFND 09 0 0 84332 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10798 14274 SH DFND 17 14274 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1216469 47223 SH DFND 09 0 0 47223 COMMVAULT SYS INC COM 204166102 33218 416 SH DFND 09 0 0 416 TREEHOUSE FOODS INC COM 89469A104 5724079 138096 SH DFND 17 138096 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 233 3 SH DFND 09 3 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 50731498 1451129 SH DFND 09 0 0 1451129 TRUECAR INC COM 89785L107 2655252 767414 SH DFND 17 767414 0 0 MANNKIND CORP COM NEW 56400P706 568564 156199 SH DFND 04 156199 0 0 STARWOOD PPTY TR INC COM 85571B105 103197872 4909508 SH DFND 09 0 0 4909508 MANNKIND CORP COM NEW 56400P706 2872160 789055 SH DFND 02 789055 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3335166 50032 SH DFND 17 0 0 50032 APTIV PLC SHS G6095L109 9452 105 SH DFND 09 105 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 373488 25407 SH DFND 09 0 0 25407 REVOLUTION MEDICINES INC COM 76155X100 68144 2376 SH DFND 07 0 2376 0 APTIV PLC SHS G6095L109 3477278 38757 SH DFND 08 38757 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13483582 202273 SH DFND 18 0 0 202273 APTIV PLC SHS G6095L109 775091 8639 SH DFND 07 8639 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6080494 185947 SH DFND 17 185947 0 0 CENTERPOINT ENERGY INC COM 15189T107 52296990 1830486 SH DFND 09 0 0 1830486 APTIV PLC SHS G6095L109 14506468 161686 SH DFND 02 161686 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 52320 1600 SH DFND 16 1600 0 0 CURTISS WRIGHT CORP COM 231561101 3938704 17679 SH DFND 19 17679 0 0 APTIV PLC SHS G6095L109 148666 1657 SH DFND 01 1657 0 0 CENTERPOINT ENERGY INC COM 15189T107 7749127 271233 SH DFND 07 0 0 271233 APTIV PLC SHS G6095L109 73958618 824327 SH DFND 04 824327 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 106 3 SH DFND 09 3 0 0 EATON CORP PLC SHS G29183103 481198300 1998165 SH DFND 17 1998165 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 34664 666 SH DFND 04 666 0 0 IMMERSION CORP COM 452521107 72902 10326 SH DFND 17 0 0 10326 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 170389 2808 SH DFND 17 2808 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 53282 1785 SH DFND 04 1785 0 0 BRC INC COM CL A 05601U105 682 188 SH DFND 01 188 0 0 NORTHERN TR CORP COM 665859104 36927894 437638 SH DFND 21 437638 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19513 1782 SH DFND 07 0 1782 0 CVS HEALTH CORP COM 126650100 2558699 32405 SH DFND 07 0 32405 0 BRC INC COM CL A 05601U105 261585 72062 SH DFND 02 72062 0 0 VOR BIOPHARMA INC COM 929033108 664 295 SH DFND 07 0 295 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 446688 440000 PRN DFND 09 0 0 440000 BRC INC COM CL A 05601U105 9736 2682 SH DFND 04 2682 0 0 BRC INC COM CL A 05601U105 29 8 SH DFND 07 8 0 0 TRADEWEB MKTS INC CL A 892672106 172581 1899 SH DFND 24 1899 0 0 TRADEWEB MKTS INC CL A 892672106 8218188 90429 SH DFND 21 90429 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 281336 9425 SH DFND 02 9425 0 0 BRF SA SPONSORED ADR 10552T107 112651 40522 SH DFND 09 0 0 40522 SPDR SER TR BLOOMBERG INTL T 78464A516 46 1 SH DFND 09 1 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 619231 26714 SH DFND 04 26714 0 0 EATON CORP PLC SHS G29183103 30223151 125501 SH DFND 19 125501 0 0 EATON CORP PLC SHS G29183103 27696467 115009 SH DFND 18 115009 0 0 NORTHERN TR CORP COM 665859104 64312631 762178 SH DFND 17 762178 0 0 NORTHERN TR CORP COM 665859104 7654110 90710 SH DFND 18 90710 0 0 LISTED FD TR OVERLAY 53656F581 29 1 SH DFND 09 1 0 0 NORTHERN TR CORP COM 665859104 7105218 84205 SH DFND 19 84205 0 0 PHREESIA INC COM 71944F106 835900 36108 SH DFND 17 0 0 36108 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2393 57 SH DFND 17 0 0 57 CURTISS WRIGHT CORP COM 231561101 4990496 22400 SH DFND 16 22400 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 191819 12125 SH DFND 17 0 0 12125 CURTISS WRIGHT CORP COM 231561101 34978 157 SH DFND 18 157 0 0 CURTISS WRIGHT CORP COM 231561101 20888903 93760 SH DFND 17 93760 0 0 EATON CORP PLC SHS G29183103 25016141 103879 SH DFND 21 103879 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 6 80 SH DFND 04 80 0 0 NORTHERN TR CORP COM 665859104 84 1 SH DFND 11 1 0 0 N-ABLE INC COMMON STOCK 62878D100 278 21 SH DFND 07 21 0 0 TRADEWEB MKTS INC CL A 892672106 23478212 258343 SH DFND 19 258343 0 0 N-ABLE INC COMMON STOCK 62878D100 1761044 132909 SH DFND 02 132909 0 0 TRADEWEB MKTS INC CL A 892672106 46072797 506963 SH DFND 18 506963 0 0 TRADEWEB MKTS INC CL A 892672106 19380074 213249 SH DFND 17 213249 0 0 N-ABLE INC COMMON STOCK 62878D100 2759697 208279 SH DFND 04 208279 0 0 TRADEWEB MKTS INC CL A 892672106 8397312 92400 SH DFND 16 92400 0 0 GRAHAM HLDGS CO COM CL B 384637104 3882848 5574 SH DFND 17 5574 0 0 GRAHAM HLDGS CO COM CL B 384637104 139304 200 SH DFND 18 200 0 0 HERITAGE COMM CORP COM 426927109 12311 1241 SH DFND 07 0 1241 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 3204 229 SH DFND 17 0 0 229 CMS ENERGY CORP COM 125896100 364215 6272 SH DFND 07 0 6272 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 1 SH DFND 09 1 0 0 BROOKDALE SR LIVING INC COM 112463104 357494 61425 SH DFND 09 0 0 61425 SUMMIT THERAPEUTICS INC COM 86627T108 93237 35723 SH DFND 09 0 0 35723 MIDLAND STATES BANCORP INC COM 597742105 1529771 55506 SH DFND 17 55506 0 0 FORWARD AIR CORP COM 349853101 914947 14553 SH DFND 09 0 0 14553 S & T BANCORP INC COM 783859101 2309088 69093 SH DFND 02 69093 0 0 S & T BANCORP INC COM 783859101 3673560 109921 SH DFND 04 109921 0 0 S & T BANCORP INC COM 783859101 468 14 SH DFND 07 14 0 0 S & T BANCORP INC COM 783859101 45 1 SH DFND 09 1 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17009288 1654600 SH DFND 16 1654600 0 0 ORION ENERGY SYS INC COM 686275108 10 12 SH DFND 09 0 0 12 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7499003 729475 SH DFND 17 729475 0 0 ZIPRECRUITER INC CL A 98980B103 1653766 118976 SH DFND 17 0 0 118976 ISHARES TR MRGSTR SM CP ETF 464288505 91 1 SH DFND 09 1 0 0 CNB FINL CORP PA COM 126128107 136923 6061 SH DFND 17 0 0 6061 CROSSFIRST BANKSHARES INC COM 22766M109 324902 23925 SH DFND 17 23925 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1148 231 SH DFND 07 0 231 0 GMS INC COM 36251C103 24574526 298126 SH DFND 04 298126 0 0 WYNN RESORTS LTD COM 983134107 111792 1227 SH DFND 01 1227 0 0 WYNN RESORTS LTD COM 983134107 28898725 317185 SH DFND 02 317185 0 0 GMS INC COM 36251C103 143 1 SH DFND 09 1 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 259655 177846 SH DFND 02 177846 0 0 WYNN RESORTS LTD COM 983134107 72293598 793476 SH DFND 04 793476 0 0 GMS INC COM 36251C103 1154 14 SH DFND 07 14 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 529891 362939 SH DFND 04 362939 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 67815 2095 SH DFND 04 2095 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 454151 14030 SH DFND 02 14030 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 101360 3721 SH DFND 09 0 0 3721 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 12518 56186 SH DFND 04 56186 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 84626 272 SH DFND 20 0 0 272 MIDDLEFIELD BANC CORP COM NEW 596304204 518 16 SH DFND 01 16 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 108 8 SH DFND 07 8 0 0 US FOODS HLDG CORP COM 912008109 5015535 110450 SH DFND 17 0 0 110450 89BIO INC COM 282559103 15 1 SH DFND 09 1 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 27532 2047 SH DFND 04 2047 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 435013 32343 SH DFND 02 32343 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9460 243 SH DFND 17 0 0 243 COMMUNITY TR BANCORP INC COM 204149108 13947 318 SH DFND 07 0 318 0 WYNN RESORTS LTD COM 983134107 151971 1668 SH DFND 07 1668 0 0 NEOGAMES S A SHS L6673X107 20012 699 SH DFND 17 0 0 699 WYNN RESORTS LTD COM 983134107 351 3 SH DFND 09 3 0 0 ENI S P A SPONSORED ADR 26874R108 114111 3355 SH DFND 07 0 0 3355 SPROUT SOCIAL INC COM CL A 85209W109 1834107 29852 SH DFND 09 0 0 29852 ENI S P A SPONSORED ADR 26874R108 2131033 62659 SH DFND 09 0 0 62659 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 124805 15389 SH DFND 09 0 0 15389 ENHABIT INC COM 29332G102 952573 92036 SH DFND 02 92036 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 425933 8907 SH DFND 17 0 0 8907 ORACLE CORP COM 68389X105 3225 30 SH DFND 09 30 0 0 ORACLE CORP COM 68389X105 1611076 15281 SH DFND 08 15281 0 0 INNOSPEC INC COM 45768S105 376745 3057 SH DFND 09 0 0 3057 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 21622399 977062 SH DFND 09 0 0 977062 FEDERAL AGRIC MTG CORP CL C 313148306 3521168 18414 SH DFND 17 0 0 18414 ENHABIT INC COM 29332G102 22 2 SH DFND 09 2 0 0 THREDUP INC CL A 88556E102 54650 24289 SH DFND 17 24289 0 0 ENHABIT INC COM 29332G102 176 17 SH DFND 07 17 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1586 525 SH DFND 09 0 0 525 VENTYX BIOSCIENCES INC COM 92332V107 2324 941 SH DFND 07 0 941 0 ENHABIT INC COM 29332G102 5906455 570672 SH DFND 04 570672 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 231465 23740 SH DFND 17 23740 0 0 CAPITAL BANCORP INC MD COM 139737100 342624 14158 SH DFND 09 0 0 14158 MARTEN TRANS LTD COM 573075108 2477801 118103 SH DFND 02 118103 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1451566 4669 SH DFND 17 0 0 4669 MARTEN TRANS LTD COM 573075108 7376736 351608 SH DFND 04 351608 0 0 EQUINOR ASA SPONSORED ADR 29446M102 47533460 1502321 SH DFND 17 1502321 0 0 ORACLE CORP COM 68389X105 133253926 1263909 SH DFND 02 1263909 0 0 ORACLE CORP COM 68389X105 225936 2143 SH DFND 01 2143 0 0 OCWEN FINL CORP COM NEW 675746606 10274 334 SH DFND 17 0 0 334 ORACLE CORP COM 68389X105 10990023 104240 SH DFND 07 104240 0 0 MARTEN TRANS LTD COM 573075108 462 22 SH DFND 07 22 0 0 ORACLE CORP COM 68389X105 261572 2481 SH DFND 05 2481 0 0 ORACLE CORP COM 68389X105 166228107 1576668 SH DFND 04 1576668 0 0 MARTEN TRANS LTD COM 573075108 53 2 SH DFND 09 2 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 17855 500 SH DFND 09 0 0 500 POWERFLEET INC COM 73931J109 16228 4745 SH DFND 09 0 0 4745 SEADRILL 2021 LTD COM G7997W102 75 1 SH DFND 09 1 0 0 EVANS BANCORP INC COM NEW 29911Q208 374766 11886 SH DFND 09 0 0 11886 BAXTER INTL INC COM 071813109 814025 21056 SH DFND 07 0 21056 0 CADENCE DESIGN SYSTEM INC COM 127387108 82174574 301702 SH DFND 17 0 0 301702 CISCO SYS INC COM 17275R102 7794013 154275 SH DFND 07 0 0 154275 BUTTERFLY NETWORK INC COM CL A 124155102 393675 364514 SH DFND 02 364514 0 0 SEADRILL 2021 LTD COM G7997W102 466654 9870 SH DFND 05 9870 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 2 1 SH DFND 09 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19066 70 SH DFND 19 0 0 70 SEADRILL 2021 LTD COM G7997W102 21785206 460770 SH DFND 04 460770 0 0 CISCO SYS INC COM 17275R102 1392462752 27562603 SH DFND 09 0 0 27562603 CISCO SYS INC COM 17275R102 6713805 132894 SH DFND 08 0 0 132894 SEADRILL 2021 LTD COM G7997W102 5082931 107507 SH DFND 02 107507 0 0 ZUMIEZ INC COM 989817101 896994 44100 SH DFND 02 44100 0 0 BANK MONTREAL QUE COM 063671101 26562660 268472 SH DFND 17 268472 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 14973 38003 SH DFND 09 0 0 38003 BANK MONTREAL QUE COM 063671101 8256345 83448 SH DFND 18 83448 0 0 OPTHEA LTD SPONSORED ADS 68386J208 2950 1000 SH DFND 04 1000 0 0 ZUMIEZ INC COM 989817101 142 7 SH DFND 07 7 0 0 ZUMIEZ INC COM 989817101 3801099 186878 SH DFND 04 186878 0 0 STERLING CHECK CORP COM 85917T109 31598 2270 SH DFND 17 0 0 2270 CARBON REVOLUTION LTD ORD SHS G1893D102 484 21 SH DFND 02 21 0 0 FIRST FINL CORP IND COM 320218100 1028417 23900 SH DFND 09 0 0 23900 BUTTERFLY NETWORK INC COM CL A 124155102 30831 28547 SH DFND 04 28547 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 15969 1648 SH DFND 04 1648 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 35 32 SH DFND 07 32 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 28731 2965 SH DFND 02 2965 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3659984 59774 SH DFND 17 59774 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 2297 2230 SH DFND 09 0 0 2230 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 16 1 SH DFND 09 1 0 0 89BIO INC COM 282559103 4364208 390708 SH DFND 02 390708 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 10808574 65383 SH DFND 09 0 0 65383 89BIO INC COM 282559103 11953464 1070140 SH DFND 04 1070140 0 0 ASPEN AEROGELS INC COM 04523Y105 146928 9311 SH DFND 09 0 0 9311 89BIO INC COM 282559103 179 16 SH DFND 07 16 0 0 REDWIRE CORPORATION COM 75776W103 43517 15269 SH DFND 02 15269 0 0 REDWIRE CORPORATION COM 75776W103 707 248 SH DFND 01 248 0 0 JOHNSON OUTDOORS INC CL A 479167108 116616 2183 SH DFND 17 0 0 2183 DTE ENERGY CO COM 233331107 1821936 16524 SH DFND 07 16524 0 0 DTE ENERGY CO COM 233331107 322069 2921 SH DFND 08 2921 0 0 DTE ENERGY CO COM 233331107 975 8 SH DFND 09 8 0 0 REDWIRE CORPORATION COM 75776W103 2160 758 SH DFND 04 758 0 0 VALE S A SPONSORED ADS 91912E105 38010013 2396596 SH DFND 11 2396596 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 31 21 SH DFND 07 21 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 1 SH DFND 09 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 14613066 258227 SH DFND 09 0 0 258227 DTE ENERGY CO COM 233331107 118971 1079 SH DFND 01 1079 0 0 DTE ENERGY CO COM 233331107 31458391 285311 SH DFND 02 285311 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17377 53750 SH DFND 09 0 0 53750 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2279859 85709 SH DFND 17 85709 0 0 DTE ENERGY CO COM 233331107 31286606 283753 SH DFND 04 283753 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10229248 165388 SH DFND 17 165388 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9419060 354100 SH DFND 16 354100 0 0 DTE ENERGY CO COM 233331107 4631 42 SH DFND 05 42 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 4816 1777 SH DFND 07 0 1777 0 TRAEGER INC COMMON STOCK 89269P103 16088 5893 SH DFND 17 5893 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 112390 717 SH DFND 07 0 717 0 PACIFIC PREMIER BANCORP COM 69478X105 32953 1132 SH DFND 07 0 1132 0 MUELLER WTR PRODS INC COM SER A 624758108 196708 13660 SH DFND 17 0 0 13660 AMERICAN TOWER CORP NEW COM 03027X100 14890971 68978 SH DFND 18 68978 0 0 AMERICAN TOWER CORP NEW COM 03027X100 344316291 1594942 SH DFND 17 1594942 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 41348 741 SH DFND 07 0 741 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1490796 137274 SH DFND 09 0 0 137274 PROFOUND MED CORP COM NEW 74319B502 13389 1577 SH DFND 03 1577 0 0 ANTERO MIDSTREAM CORP COM 03676B102 9974080 796016 SH DFND 09 0 0 796016 ANTERO MIDSTREAM CORP COM 03676B102 108171 8633 SH DFND 07 0 0 8633 VALE S A SPONSORED ADS 91912E105 18572457 1171025 SH DFND 16 1171025 0 0 VALE S A SPONSORED ADS 91912E105 21489073 1354922 SH DFND 17 1354922 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24086619 107108 SH DFND 17 0 0 107108 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 342014 2912 SH DFND 17 2912 0 0 ISHARES TR RUS MD CP GR ETF 464287481 59263919 567336 SH DFND 04 567336 0 0 MICROSOFT CORP COM 594918104 14787768 39324 SH DFND 19 0 0 39324 NEW YORK CMNTY BANCORP INC COM 649445103 1108758 108383 SH DFND 07 108383 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9114523 131808 SH DFND 21 131808 0 0 MICROSOFT CORP COM 594918104 2248257315 5978771 SH DFND 17 0 0 5978771 CELSIUS HLDGS INC COM NEW 15118V207 21489331 394155 SH DFND 04 394155 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 63813 3125 SH DFND 02 3125 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 59 5 SH DFND 09 5 0 0 CELSIUS HLDGS INC COM NEW 15118V207 115 2 SH DFND 09 2 0 0 OVID THERAPEUTICS INC COM 690469101 53690 16674 SH DFND 04 16674 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2714294 234395 SH DFND 09 0 0 234395 OAKTREE SPECIALTY LENDING CO COM 67401P405 8590592 420695 SH DFND 04 420695 0 0 CELSIUS HLDGS INC COM NEW 15118V207 15256605 279835 SH DFND 07 279835 0 0 OVID THERAPEUTICS INC COM 690469101 345422 107274 SH DFND 02 107274 0 0 ICF INTL INC COM 44925C103 4706157 35097 SH DFND 02 35097 0 0 HELMERICH & PAYNE INC COM 423452101 1674125 46221 SH DFND 09 0 0 46221 PERFORMANCE FOOD GROUP CO COM 71377A103 832013 12032 SH DFND 24 12032 0 0 ICF INTL INC COM 44925C103 939 7 SH DFND 07 7 0 0 CELSIUS HLDGS INC COM NEW 15118V207 531625 9751 SH DFND 01 9751 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 45 2 SH DFND 09 2 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4044 38 SH DFND 09 38 0 0 HELMERICH & PAYNE INC COM 423452101 134159 3704 SH DFND 07 0 0 3704 CELSIUS HLDGS INC COM NEW 15118V207 10564177 193767 SH DFND 02 193767 0 0 MICROSOFT CORP COM 594918104 25216866 67059 SH DFND 14 0 0 67059 MICROSOFT CORP COM 594918104 8647792 22997 SH DFND 13 0 0 22997 ICF INTL INC COM 44925C103 4459163 33255 SH DFND 04 33255 0 0 AMERICAN TOWER CORP NEW COM 03027X100 417080 1932 SH DFND 19 0 1932 0 AMICUS THERAPEUTICS INC COM 03152W109 69531 4900 SH DFND 07 0 4900 0 FUBOTV INC COM 35953D104 5568 1751 SH DFND 01 1751 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 4030 4692 SH DFND 17 0 0 4692 FUBOTV INC COM 35953D104 2769879 871031 SH DFND 04 871031 0 0 FUBOTV INC COM 35953D104 3757927 1181738 SH DFND 02 1181738 0 0 FUBOTV INC COM 35953D104 4 1 SH DFND 09 1 0 0 FUBOTV INC COM 35953D104 337 106 SH DFND 07 106 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 48800 5000 SH DFND 09 0 0 5000 AMERICAN TOWER CORP NEW COM 03027X100 21985435 101841 SH DFND 21 101841 0 0 INSPIRED ENTMT INC COM 45782N108 1838 186 SH DFND 07 0 186 0 AMERICAN TOWER CORP NEW COM 03027X100 302561757 1401527 SH DFND 20 1401527 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 188672 10182 SH DFND 09 0 0 10182 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6762885 88915 SH DFND 17 0 0 88915 AUTOHOME INC SP ADS RP CL A 05278C107 86200 3072 SH DFND 09 0 0 3072 PERFORMANCE FOOD GROUP CO COM 71377A103 14959731 216337 SH DFND 17 216337 0 0 AMERICAN TOWER CORP NEW COM 03027X100 97794 453 SH DFND 19 453 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 64237653 928961 SH DFND 19 928961 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 2513651 103485 SH DFND 17 0 0 103485 PERFORMANCE FOOD GROUP CO COM 71377A103 11584354 167525 SH DFND 18 167525 0 0 MICROSOFT CORP COM 594918104 11669400 31032 SH DFND 20 0 0 31032 HILTON WORLDWIDE HLDGS INC COM 43300A203 25242044 138624 SH DFND 02 138624 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 38421 211 SH DFND 01 211 0 0 AMERESCO INC CL A 02361E108 2726154 86080 SH DFND 02 86080 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2655310 331086 SH DFND 09 0 0 331086 AMERESCO INC CL A 02361E108 6626029 209221 SH DFND 04 209221 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10641497 58440 SH DFND 09 58440 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17909 364 SH DFND 07 0 364 0 ISHARES TR CHINA SM-CAP ETF 46429B200 8594 335 SH DFND 04 335 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10243655 56256 SH DFND 07 56256 0 0 AMERESCO INC CL A 02361E108 412 13 SH DFND 07 13 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42609 234 SH DFND 05 234 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 60178560 330488 SH DFND 04 330488 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 61 2 SH DFND 09 2 0 0 AMAZON COM INC COM 023135106 8973452724 59059186 SH DFND 09 0 0 59059186 FLEXSHARES TR STOXX GLOBR INF 33939L795 13813783 258201 SH DFND 09 0 0 258201 AMAZON COM INC COM 023135106 31426814 206837 SH DFND 08 0 0 206837 XEROX HOLDINGS CORP COM NEW 98421M106 154 8 SH DFND 09 8 0 0 AMAZON COM INC COM 023135106 350005032 2303573 SH DFND 07 0 0 2303573 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 21 1 SH DFND 09 1 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 752 41 SH DFND 07 41 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10662268 581684 SH DFND 04 581684 0 0 OLO INC CL A 68134L109 1203099 210332 SH DFND 02 210332 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5225325 92108 SH DFND 09 0 0 92108 OLO INC CL A 68134L109 263 46 SH DFND 01 46 0 0 KORNIT DIGITAL LTD SHS M6372Q113 35 1 SH DFND 09 1 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4759604 259662 SH DFND 02 259662 0 0 OLO INC CL A 68134L109 4160019 727276 SH DFND 04 727276 0 0 TORRID HLDGS INC COM 89142B107 635 110 SH DFND 07 0 110 0 ISHARES TR SP SMCP600VL ETF 464287879 193978 1882 SH DFND 17 0 0 1882 KORNIT DIGITAL LTD SHS M6372Q113 479 25 SH DFND 07 25 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 111 1 SH DFND 09 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 48183990 2514822 SH DFND 04 2514822 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 30 1 SH DFND 09 1 0 0 OLO INC CL A 68134L109 200 35 SH DFND 07 35 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1494 78 SH DFND 02 78 0 0 OLO INC CL A 68134L109 6 1 SH DFND 09 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 15979 834 SH DFND 01 834 0 0 G1 THERAPEUTICS INC COM 3621LQ109 25114 8234 SH DFND 02 8234 0 0 SEA LTD SPONSORD ADS 81141R100 953411 23541 SH DFND 13 0 0 23541 GSK PLC SPONSORED ADR 37733W204 25389586 685094 SH DFND 17 0 0 685094 SITIO ROYALTIES CORP CLASS A COM 82983N108 39849 1695 SH DFND 07 0 1695 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 161 2 SH DFND 09 2 0 0 G1 THERAPEUTICS INC COM 3621LQ109 469849 154049 SH DFND 04 154049 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 25472865 2296922 SH DFND 09 0 0 2296922 EQUITY LIFESTYLE PPTYS INC COM 29472R108 738907 10475 SH DFND 07 10475 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 728749 10331 SH DFND 05 10331 0 0 GSK PLC SPONSORED ADR 37733W204 8066 217 SH DFND 19 0 0 217 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59742865 846936 SH DFND 04 846936 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1834 26 SH DFND 01 26 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6752512 95726 SH DFND 02 95726 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 533454 25921 SH DFND 10 25921 0 0 SIGNET JEWELERS LIMITED SHS G81276100 245 2 SH DFND 09 2 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1716 16 SH DFND 07 16 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14971780 139584 SH DFND 04 139584 0 0 ISHARES TR MSCI ACWI EX US 464288240 141 2 SH DFND 09 2 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 85058 45004 SH DFND 09 0 0 45004 SIGNET JEWELERS LIMITED SHS G81276100 12801159 119347 SH DFND 02 119347 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14158 132 SH DFND 01 132 0 0 INMUNE BIO INC COM 45782T105 69249 6150 SH DFND 09 0 0 6150 GMS INC COM 36251C103 7006880 85004 SH DFND 02 85004 0 0 ISHARES TR MSCI ACWI EX US 464288240 64106 1256 SH DFND 04 1256 0 0 SEA LTD SPONSORD ADS 81141R100 1834083 45286 SH DFND 17 0 0 45286 ISHARES TR MSCI ACWI EX US 464288240 51 1 SH DFND 02 1 0 0 URBAN OUTFITTERS INC COM 917047102 42 1 SH DFND 09 1 0 0 URBAN OUTFITTERS INC COM 917047102 359184 10064 SH DFND 05 10064 0 0 URBAN OUTFITTERS INC COM 917047102 13684795 383435 SH DFND 04 383435 0 0 BANCO DE CHILE SPONSORED ADS 059520106 6287902 272439 SH DFND 17 272439 0 0 URBAN OUTFITTERS INC COM 917047102 785 22 SH DFND 07 22 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 442978 42635 SH DFND 07 0 42635 0 EDGEWELL PERS CARE CO COM 28035Q102 451798 12334 SH DFND 17 0 0 12334 OKTA INC NOTE 0.375% 6/1 679295AF2 1285202 1455000 PRN DFND 02 1455000 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 2174 649 SH DFND 04 649 0 0 ISHARES INC EM MKTS DIV ETF 464286319 46 1 SH DFND 09 1 0 0 URBAN OUTFITTERS INC COM 917047102 4573638 128149 SH DFND 02 128149 0 0 RECRUITER COM GROUP INC COM NEW 75630B402 508 334 SH DFND 09 0 0 334 CYCLERION THERAPEUTICS INC COM 23255M204 164 49 SH DFND 02 49 0 0 CALIFORNIA BANCORP INC COM 13005U101 323737 13075 SH DFND 09 0 0 13075 ILLUMINA INC COM 452327109 261187 1875 SH DFND 09 1875 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 16868 1657 SH DFND 17 1657 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 7329 639 SH DFND 07 0 639 0 HEALTH CATALYST INC COM 42225T107 10779 1164 SH DFND 07 0 1164 0 IHEARTMEDIA INC COM CL A 45174J509 12755 4777 SH DFND 17 0 0 4777 COGENT BIOSCIENCES INC COM 19240Q201 11725 1994 SH DFND 17 0 0 1994 SOUTH PLAINS FINANCIAL INC COM 83946P107 116 4 SH DFND 07 4 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3646284 26226 SH DFND 20 0 0 26226 SOUTH PLAINS FINANCIAL INC COM 83946P107 34 1 SH DFND 09 1 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5408 234 SH DFND 07 0 234 0 SKYWATER TECHNOLOGY INC COM 83089J108 123511 12839 SH DFND 04 12839 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 7660828 79880 SH DFND 09 0 0 79880 SKYWATER TECHNOLOGY INC COM 83089J108 370928 38558 SH DFND 02 38558 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 8864 475 SH DFND 09 0 0 475 CINCINNATI FINL CORP COM 172062101 329830 3188 SH DFND 07 0 3188 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4391870 35327 SH DFND 17 0 0 35327 SKILLZ INC COM CL A 83067L208 10015 1605 SH DFND 02 1605 0 0 SKILLZ INC COM CL A 83067L208 980 157 SH DFND 01 157 0 0 SKILLZ INC COM CL A 83067L208 301985 48395 SH DFND 04 48395 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 2029718 81893 SH DFND 09 0 0 81893 HP INC COM 40434L105 418622 13912 SH DFND 09 13912 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 18490064 429302 SH DFND 09 0 0 429302 HP INC COM 40434L105 24192 804 SH DFND 05 804 0 0 HP INC COM 40434L105 1577649 52431 SH DFND 07 52431 0 0 ILLUMINA INC COM 452327109 107962658 775371 SH DFND 07 775371 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120506070 2520520 SH DFND 09 0 0 2520520 ILLUMINA INC COM 452327109 39962 287 SH DFND 05 287 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1955066 429684 SH DFND 17 429684 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 70 1 SH DFND 09 1 0 0 ILLUMINA INC COM 452327109 51329991 368644 SH DFND 04 368644 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1701032 35579 SH DFND 07 0 0 35579 ILLUMINA INC COM 452327109 16433801 118025 SH DFND 02 118025 0 0 ILLUMINA INC COM 452327109 376644 2705 SH DFND 01 2705 0 0 MULTIPLAN CORPORATION COM 62548M100 6983 4849 SH DFND 17 0 0 4849 EZCORP INC CL A NON VTG 302301106 863503 98799 SH DFND 17 0 0 98799 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 451322 56770 SH DFND 02 56770 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 861648 870000 PRN DFND 21 870000 0 0 PENNANTPARK INVT CORP COM 708062104 25899 3748 SH DFND 04 3748 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 198925 25022 SH DFND 04 25022 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3975131 280928 SH DFND 09 0 0 280928 PENNANTPARK INVT CORP COM 708062104 56980 8246 SH DFND 02 8246 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14 1 SH DFND 09 1 0 0 BIOFRONTERA INC COM NEW 09077D209 554 200 SH DFND 02 200 0 0 HP INC COM 40434L105 18930522 629130 SH DFND 02 629130 0 0 HP INC COM 40434L105 34212 1137 SH DFND 01 1137 0 0 HP INC COM 40434L105 74313995 2469724 SH DFND 04 2469724 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30828715 1815589 SH DFND 17 0 0 1815589 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 1251000 2000000 PRN DFND 02 2000000 0 0 3-D SYS CORP DEL COM NEW 88554D205 357715 56333 SH DFND 09 0 0 56333 ISHARES TR IBONDS DEC 46435U697 26787708 1033077 SH DFND 09 0 0 1033077 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1631588 96088 SH DFND 19 0 0 96088 CARIBOU BIOSCIENCES INC COM 142038108 18663 3257 SH DFND 17 3257 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 14526 485 SH DFND 07 0 485 0 HEALTHCARE SVCS GROUP INC COM 421906108 298796 28813 SH DFND 17 0 0 28813 AGENUS INC COM NEW 00847G705 351598 424687 SH DFND 09 0 0 424687 BOWLERO CORP CL A COM 10258P102 156001 11017 SH DFND 17 11017 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1101634419 27160611 SH DFND 09 0 0 27160611 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 784 980 SH DFND 17 980 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3676639 47785 SH DFND 17 0 0 47785 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36383901 203478 SH DFND 02 203478 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6748 303 SH DFND 09 0 0 303 SOUTH PLAINS FINANCIAL INC COM 83946P107 136633 4718 SH DFND 04 4718 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14490762 81040 SH DFND 04 81040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 525405630 6632234 SH DFND 09 0 0 6632234 AGILENT TECHNOLOGIES INC COM 00846U101 24250492 174426 SH DFND 17 0 0 174426 SOUTH PLAINS FINANCIAL INC COM 83946P107 648443 22391 SH DFND 02 22391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 566 3 SH DFND 09 3 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1096245 7884 SH DFND 19 0 0 7884 ISHARES INC ESG AWR MSCI EM 46434G863 640 19 SH DFND 09 19 0 0 OP BANCORP COM 67109R109 51137 4670 SH DFND 09 0 0 4670 SUNRUN INC COM 86771W105 73848 3762 SH DFND 07 0 0 3762 ONTO INNOVATION INC COM 683344105 5504425 36000 SH DFND 17 0 0 36000 SUNRUN INC COM 86771W105 37265749 1898408 SH DFND 09 0 0 1898408 FLEXSHARES TR MSTAR EMKT FAC 33939L308 95 1 SH DFND 09 1 0 0 PENNANTPARK INVT CORP COM 708062104 18 2 SH DFND 09 2 0 0 INTEL CORP COM 458140100 69074153 1374610 SH DFND 18 1374610 0 0 ACORDA THERAPEUTICS INC COM 00484M700 558 37 SH DFND 02 37 0 0 ALVOTECH ORDINARY SHARES L01800108 287 25 SH DFND 17 25 0 0 INTEL CORP COM 458140100 61150180 1216919 SH DFND 19 1216919 0 0 FOSSIL GROUP INC COM 34988V106 820418 561930 SH DFND 04 561930 0 0 INTEL CORP COM 458140100 726278880 14453311 SH DFND 17 14453311 0 0 FOSSIL GROUP INC COM 34988V106 213591 146295 SH DFND 02 146295 0 0 FOSSIL GROUP INC COM 34988V106 645 442 SH DFND 01 442 0 0 FARMLAND PARTNERS INC COM 31154R109 12106 970 SH DFND 07 0 970 0 ACORDA THERAPEUTICS INC COM 00484M700 17006 1127 SH DFND 04 1127 0 0 CHAMPIONX CORPORATION COM 15872M104 3124861 106979 SH DFND 17 0 0 106979 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 402 275 SH DFND 04 275 0 0 SP PLUS CORP COM 78469C103 985384 19227 SH DFND 17 0 0 19227 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 88 60 SH DFND 02 60 0 0 FIGS INC CL A 30260D103 13 1 SH DFND 09 1 0 0 INTEL CORP COM 458140100 194446847 3869589 SH DFND 21 3869589 0 0 FIGS INC CL A 30260D103 6766138 973545 SH DFND 04 973545 0 0 FIGS INC CL A 30260D103 1049 151 SH DFND 01 151 0 0 FIGS INC CL A 30260D103 15638244 2250107 SH DFND 02 2250107 0 0 FIGS INC CL A 30260D103 12415383 1786386 SH DFND 07 1786386 0 0 META DATA LIMITED SPONSORED ADS 68276W400 51 52 SH DFND 09 0 0 52 CLOROX CO DEL COM 189054109 10230369 71746 SH DFND 18 0 0 71746 CLOROX CO DEL COM 189054109 15892587 111456 SH DFND 17 0 0 111456 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 865319 66308 SH DFND 17 0 0 66308 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 413050 31651 SH DFND 18 0 0 31651 CODORUS VY BANCORP INC COM 192025104 219761 8551 SH DFND 09 0 0 8551 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 274576 21040 SH DFND 19 0 0 21040 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 76 1 SH DFND 09 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 311464 4856 SH DFND 18 4856 0 0 COMSTOCK RES INC COM 205768302 70088 7919 SH DFND 17 0 0 7919 HOLLEY INC COM 43538H103 89228 18322 SH DFND 17 0 0 18322 REX AMERICAN RES CORP COM 761624105 6354708 134349 SH DFND 17 134349 0 0 VERA BRADLEY INC COM 92335C106 19104 2481 SH DFND 09 0 0 2481 DANA INC COM 235825205 792543 54246 SH DFND 17 0 0 54246 SI-BONE INC COM 825704109 1239061 59031 SH DFND 17 0 0 59031 WEIS MKTS INC COM 948849104 3129273 48925 SH DFND 17 48925 0 0 TIM S A SPONSORED ADR 88706T108 2784661 150766 SH DFND 17 150766 0 0 UBIQUITI INC COM 90353W103 14654 105 SH DFND 07 0 0 105 BEYOND AIR INC COM 08862L103 517 264 SH DFND 04 264 0 0 UBIQUITI INC COM 90353W103 1063726 7622 SH DFND 09 0 0 7622 REGENXBIO INC COM 75901B107 8616 480 SH DFND 07 0 480 0 EDISON INTL COM 281020107 36554410 511322 SH DFND 21 511322 0 0 BEYOND AIR INC COM 08862L103 184710 94240 SH DFND 02 94240 0 0 BEYOND AIR INC COM 08862L103 392 200 SH DFND 01 200 0 0 EDISON INTL COM 281020107 590722 8263 SH DFND 24 8263 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 283 552 SH DFND 17 0 0 552 OFS CAP CORP COM 67103B100 12 1 SH DFND 09 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4041141 63005 SH DFND 17 63005 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3465228 54026 SH DFND 16 54026 0 0 OFS CAP CORP COM 67103B100 2597 222 SH DFND 04 222 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 24885410 1046044 SH DFND 09 0 0 1046044 INVESCO QUALITY MUN INCOME T COM 46133G107 4304738 452653 SH DFND 09 0 0 452653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7909862 22541 SH DFND 08 0 22541 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4553759 12977 SH DFND 07 0 12977 0 TRADEWEB MKTS INC CL A 892672106 168390 1852 SH DFND 07 0 0 1852 TRADEWEB MKTS INC CL A 892672106 8544719 94022 SH DFND 09 0 0 94022 INSTRUCTURE HLDGS INC COM 457790103 4592 170 SH DFND 07 0 170 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 31308 571 SH DFND 09 0 0 571 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 2451 860 SH DFND 09 0 0 860 PEOPLES BANCORP N C INC COM 710577107 176977 5720 SH DFND 09 0 0 5720 UNITED AIRLS HLDGS INC COM 910047109 529902 12843 SH DFND 07 12843 0 0 UNITED AIRLS HLDGS INC COM 910047109 80058800 1940349 SH DFND 02 1940349 0 0 UNITED AIRLS HLDGS INC COM 910047109 80828 1959 SH DFND 01 1959 0 0 MODINE MFG CO COM 607828100 11413148 191175 SH DFND 17 0 0 191175 UNITED AIRLS HLDGS INC COM 910047109 20938253 507471 SH DFND 04 507471 0 0 ALLOVIR INC COM 019818103 317 467 SH DFND 07 0 467 0 ONCOCYTE CORP COM NEW 68235C206 20 8 SH DFND 02 8 0 0 FIRST HORIZON CORPORATION COM 320517105 576128 40687 SH DFND 07 0 40687 0 STERLING CHECK CORP COM 85917T109 802711 57666 SH DFND 02 57666 0 0 STERLING CHECK CORP COM 85917T109 587744 42223 SH DFND 04 42223 0 0 KVH INDS INC COM 482738101 810 154 SH DFND 07 0 154 0 STERLING CHECK CORP COM 85917T109 111 8 SH DFND 07 8 0 0 EDISON INTL COM 281020107 66649126 932286 SH DFND 18 932286 0 0 EDISON INTL COM 281020107 91278920 1276806 SH DFND 17 1276806 0 0 STERLING CHECK CORP COM 85917T109 23 1 SH DFND 09 1 0 0 OMEROS CORP COM 682143102 1700 520 SH DFND 07 0 520 0 INFLARX NV COM N44821101 652 400 SH DFND 09 0 0 400 VERIS RESIDENTIAL INC COM 554489104 42597 2708 SH DFND 09 0 0 2708 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 66436 2000 SH DFND 09 0 0 2000 ESSENT GROUP LTD COM G3198U102 195138 3700 SH DFND 18 3700 0 0 ESSENT GROUP LTD COM G3198U102 2317712 43946 SH DFND 19 43946 0 0 ESSENT GROUP LTD COM G3198U102 4082076 77400 SH DFND 16 77400 0 0 ESSENT GROUP LTD COM G3198U102 7441627 141100 SH DFND 17 141100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 76288 1250 SH DFND 07 0 1250 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2718252 11748 SH DFND 17 11748 0 0 CREDIT ACCEP CORP MICH COM 225310101 18113 34 SH DFND 07 0 0 34 CREDIT ACCEP CORP MICH COM 225310101 6300065 11826 SH DFND 09 0 0 11826 SOUTHLAND HLDGS INC COM 84445C100 428 83 SH DFND 04 83 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23187624 403614 SH DFND 21 403614 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 145 1 SH DFND 09 1 0 0 M D C HLDGS INC COM 552676108 5903849 106857 SH DFND 09 0 0 106857 SOUTHLAND HLDGS INC COM 84445C100 24495 4747 SH DFND 02 4747 0 0 SOUTHLAND HLDGS INC COM 84445C100 805 156 SH DFND 01 156 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 21 1 SH DFND 09 1 0 0 CALIX INC COM 13100M509 4793396 109713 SH DFND 17 109713 0 0 SEAWORLD ENTMT INC COM 81282V100 5494531 104004 SH DFND 17 104004 0 0 M D C HLDGS INC COM 552676108 13923 252 SH DFND 07 0 0 252 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 231523 12655 SH DFND 09 0 0 12655 SEAWORLD ENTMT INC COM 81282V100 2641500 50000 SH DFND 22 50000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12787313 2658485 SH DFND 17 2658485 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9126495 56413 SH DFND 21 56413 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1031348 6375 SH DFND 24 6375 0 0 LENNAR CORP CL B 526057302 196115 1463 SH DFND 02 1463 0 0 TWILIO INC CL A 90138F102 174046 2294 SH DFND 07 0 0 2294 LENNAR CORP CL B 526057302 19973 149 SH DFND 04 149 0 0 LENNAR CORP CL B 526057302 408450 3047 SH DFND 07 3047 0 0 TWILIO INC CL A 90138F102 28645894 377565 SH DFND 09 0 0 377565 LENNAR CORP CL B 526057302 168 1 SH DFND 09 1 0 0 DELUXE CORP COM 248019101 4588926 213935 SH DFND 17 213935 0 0 DELUXE CORP COM 248019101 742170 34600 SH DFND 18 34600 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3030000 2000000 PRN DFND 02 2000000 0 0 UNITED GUARDIAN INC COM 910571108 5184 720 SH DFND 09 0 0 720 CARRIER GLOBAL CORPORATION COM 14448C104 7818600 136094 SH DFND 18 136094 0 0 ISHARES GOLD TR ISHARES NEW 464285204 124506 3190 SH DFND 04 3190 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 167623526 2917728 SH DFND 17 2917728 0 0 SERVICENOW INC COM 81762P102 164515092 232862 SH DFND 07 0 0 232862 ORCHID IS CAP INC COM NEW 68571X301 85 10 SH DFND 09 10 0 0 SERVICENOW INC COM 81762P102 5303620 7507 SH DFND 08 0 0 7507 CARRIER GLOBAL CORPORATION COM 14448C104 19985304 347873 SH DFND 19 347873 0 0 SERVICENOW INC COM 81762P102 1059153302 1499176 SH DFND 09 0 0 1499176 ISHARES GOLD TR ISHARES NEW 464285204 131335 3364 SH DFND 09 3364 0 0 ORCHID IS CAP INC COM NEW 68571X301 984835 116825 SH DFND 04 116825 0 0 ORCHID IS CAP INC COM NEW 68571X301 1349061 160031 SH DFND 02 160031 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 79758 7736 SH DFND 04 7736 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 80825179 1396909 SH DFND 09 0 0 1396909 CRICUT INC COM CL A 22658D100 5536 840 SH DFND 07 0 840 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17647 305 SH DFND 07 0 0 305 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 12 1 SH DFND 09 1 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8930925 5895000 PRN DFND 07 5895000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7894637 202271 SH DFND 02 202271 0 0 PULTE GROUP INC COM 745867101 192092 1861 SH DFND 01 1861 0 0 TIDAL ETF TR II YIELDMAX NFLX 88634T782 3658 200 SH DFND 04 200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14430660 332964 SH DFND 04 332964 0 0 DLH HLDGS CORP COM 23335Q100 1055 67 SH DFND 04 67 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10544839 243305 SH DFND 02 243305 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16296 376 SH DFND 01 376 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 12 1 SH DFND 02 1 0 0 PERION NETWORK LTD SHS NEW M78673114 2570483 83268 SH DFND 09 0 0 83268 REINSURANCE GRP OF AMERICA I COM NEW 759351604 42939218 265417 SH DFND 17 265417 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 51100 1585 SH DFND 10 1585 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 107672032 665546 SH DFND 18 665546 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6990837 43212 SH DFND 19 43212 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 80983996 1533787 SH DFND 09 0 0 1533787 CARVANA CO CL A 146869102 2233539 42190 SH DFND 17 0 0 42190 PORTLAND GEN ELEC CO COM NEW 736508847 86 1 SH DFND 09 1 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1540890 60191 SH DFND 17 0 0 60191 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2438 39 SH DFND 09 39 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 73028 1685 SH DFND 07 1685 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1 SH DFND 09 1 0 0 OLYMPIC STEEL INC COM 68162K106 5789026 86792 SH DFND 04 86792 0 0 GAN LTD SHS G3728V109 133826 84700 SH DFND 09 0 0 84700 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7408600 543551 SH DFND 09 0 0 543551 OLYMPIC STEEL INC COM 68162K106 1208337 18116 SH DFND 02 18116 0 0 DOCUSIGN INC COM 256163106 245291 4126 SH DFND 07 0 4126 0 AGENUS INC COM NEW 00847G705 4356 5261 SH DFND 17 5261 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 48371 8843 SH DFND 07 0 8843 0 MUELLER INDS INC COM 624756102 3112 66 SH DFND 01 66 0 0 MUELLER INDS INC COM 624756102 9976704 211595 SH DFND 02 211595 0 0 MUELLER INDS INC COM 624756102 19493932 413445 SH DFND 04 413445 0 0 MUELLER INDS INC COM 624756102 87982 1866 SH DFND 07 1866 0 0 ESSENT GROUP LTD COM G3198U102 5079495 96312 SH DFND 21 96312 0 0 ONEMAIN HLDGS INC COM 68268W103 113209 2301 SH DFND 07 0 2301 0 MUELLER INDS INC COM 624756102 74 1 SH DFND 09 1 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 16772155 269660 SH DFND 09 0 0 269660 WARRIOR MET COAL INC COM 93627C101 11190617 183543 SH DFND 09 0 0 183543 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1838 57 SH DFND 17 57 0 0 OLYMPIC STEEL INC COM 68162K106 103 1 SH DFND 09 1 0 0 OLYMPIC STEEL INC COM 68162K106 267 4 SH DFND 07 4 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 186378234 10383188 SH DFND 09 0 0 10383188 INVESCO HIGH INCOME 2024 TAR COM 46136K105 5150055 747468 SH DFND 09 0 0 747468 INTUITIVE SURGICAL INC COM NEW 46120E602 1410502 4181 SH DFND 05 4181 0 0 ROYCE MICRO-CAP TR INC COM 780915104 312091 33776 SH DFND 17 33776 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 208543807 618164 SH DFND 04 618164 0 0 AG MTG INVT TR INC COM NEW 001228501 39662 6246 SH DFND 09 0 0 6246 PROSHARES TR ULTRAPRO QQQ 74347X831 4437923 87533 SH DFND 04 87533 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 329938 978 SH DFND 01 978 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 494816 8730 SH DFND 04 8730 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49549413 146874 SH DFND 02 146874 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1738554 34291 SH DFND 02 34291 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 66 2 SH DFND 09 2 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 64 2 SH DFND 02 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11474367 34012 SH DFND 09 34012 0 0 SOHU COM LTD SPONSORED ADS 83410S108 15213 1532 SH DFND 09 0 0 1532 RANPAK HOLDINGS CORP COM CL A 75321W103 1342267 230630 SH DFND 17 0 0 230630 INTUITIVE SURGICAL INC COM NEW 46120E602 10984104 32559 SH DFND 07 32559 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2127 41 SH DFND 09 41 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3206 100 SH DFND 04 100 0 0 FATE THERAPEUTICS INC COM 31189P102 49263 13172 SH DFND 17 0 0 13172 CBRE GROUP INC CL A 12504L109 15539141 166926 SH DFND 18 166926 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 442912 131819 SH DFND 04 131819 0 0 CBRE GROUP INC CL A 12504L109 131074458 1408040 SH DFND 17 1408040 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89470252 5855383 SH DFND 11 5855383 0 0 CBRE GROUP INC CL A 12504L109 11194073 120250 SH DFND 19 120250 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 404566568 8676100 SH DFND 09 0 0 8676100 POSEIDA THERAPEUTICS INC COM 73730P108 57 17 SH DFND 07 17 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8223772 538205 SH DFND 17 538205 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 35195 43994 SH DFND 11 43994 0 0 PLUG POWER INC COM NEW 72919P202 3402005 756001 SH DFND 17 756001 0 0 PLUG POWER INC COM NEW 72919P202 104 23 SH DFND 18 23 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 415578 123684 SH DFND 02 123684 0 0 PLUG POWER INC COM NEW 72919P202 1815147 403366 SH DFND 19 403366 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 165911 1610 SH DFND 21 1610 0 0 FUTUREFUEL CORP COM 36116M106 391309 64360 SH DFND 02 64360 0 0 SNDL INC COM 83307B101 2391 1458 SH DFND 17 1458 0 0 ISHARES TR GLB CNS DISC ETF 464288745 8310523 52247 SH DFND 09 0 0 52247 FUTUREFUEL CORP COM 36116M106 700124 115152 SH DFND 04 115152 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 154 2 SH DFND 09 2 0 0 FUTUREFUEL CORP COM 36116M106 11 1 SH DFND 09 1 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 5 1 SH DFND 09 1 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 428749 22330 SH DFND 09 0 0 22330 KARAT PACKAGING INC COM 48563L101 7654 308 SH DFND 17 0 0 308 FUTUREFUEL CORP COM 36116M106 304 50 SH DFND 01 50 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 9032 446 SH DFND 07 0 446 0 HELIOS TECHNOLOGIES INC COM 42328H109 30747 678 SH DFND 07 0 678 0 SOUTHERN CO COM 842587107 46488734 662988 SH DFND 17 0 0 662988 PULTE GROUP INC COM 745867101 1062 10 SH DFND 09 10 0 0 CBRE GROUP INC CL A 12504L109 6907557 74203 SH DFND 21 74203 0 0 PULTE GROUP INC COM 745867101 1430836 13862 SH DFND 07 13862 0 0 ELI LILLY & CO COM 532457108 688613889 1181318 SH DFND 21 1181318 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 103062696 1488915 SH DFND 07 1488915 0 0 ELI LILLY & CO COM 532457108 142191093 243929 SH DFND 22 243929 0 0 PULTE GROUP INC COM 745867101 146676 1421 SH DFND 05 1421 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1746421 25230 SH DFND 02 25230 0 0 PULTE GROUP INC COM 745867101 38969988 377543 SH DFND 04 377543 0 0 ELI LILLY & CO COM 532457108 420285 721 SH DFND 24 721 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 20115194 290598 SH DFND 04 290598 0 0 PULTE GROUP INC COM 745867101 8419449 81568 SH DFND 02 81568 0 0 NORFOLK SOUTHN CORP COM 655844108 27378004 115822 SH DFND 02 115822 0 0 NORFOLK SOUTHN CORP COM 655844108 29311 124 SH DFND 01 124 0 0 ELI LILLY & CO COM 532457108 1797162775 3083035 SH DFND 17 3083035 0 0 NORFOLK SOUTHN CORP COM 655844108 59190498 250404 SH DFND 04 250404 0 0 ELI LILLY & CO COM 532457108 282787899 485123 SH DFND 18 485123 0 0 DOLLAR TREE INC COM 256746108 7245 51 SH DFND 13 0 0 51 ELI LILLY & CO COM 532457108 95733535 164231 SH DFND 19 164231 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 37342 2035 SH DFND 07 0 2035 0 PBF ENERGY INC CL A 69318G106 14251832 324200 SH DFND 16 324200 0 0 PBF ENERGY INC CL A 69318G106 12987402 295436 SH DFND 17 295436 0 0 WIDEPOINT CORP COMMON 967590209 10440 4500 SH DFND 09 0 0 4500 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 580893 5637 SH DFND 18 5637 0 0 VITA COCO CO INC COM 92846Q107 1974563 76981 SH DFND 02 76981 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27298389 264904 SH DFND 17 264904 0 0 VITA COCO CO INC COM 92846Q107 13006166 507063 SH DFND 04 507063 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 145472 8191 SH DFND 08 0 0 8191 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1000314 56324 SH DFND 09 0 0 56324 ARK ETF TR NEXT GNRTN INTER 00214Q401 240148 3164 SH DFND 04 3164 0 0 DOLLAR TREE INC COM 256746108 14989968 105526 SH DFND 17 0 0 105526 PBF ENERGY INC CL A 69318G106 12441 283 SH DFND 10 283 0 0 DOLLAR TREE INC COM 256746108 12576455 88535 SH DFND 18 0 0 88535 ARK ETF TR NEXT GNRTN INTER 00214Q401 917859 12093 SH DFND 02 12093 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 433102 7192 SH DFND 05 7192 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1349842 19163 SH DFND 17 0 0 19163 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1656050 27500 SH DFND 07 27500 0 0 VITA COCO CO INC COM 92846Q107 282 11 SH DFND 07 11 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 337014 1205 SH DFND 07 0 1205 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 324 5 SH DFND 09 5 0 0 OCEAN BIOMEDICAL INC COM 67644C104 291 441 SH DFND 17 0 0 441 ARK ETF TR NEXT GNRTN INTER 00214Q401 1354 17 SH DFND 09 17 0 0 CYTEK BIOSCIENCES INC COM 23285D109 182 20 SH DFND 09 0 0 20 NORFOLK SOUTHN CORP COM 655844108 32400 137 SH DFND 09 137 0 0 ELI LILLY & CO COM 532457108 583 1 SH DFND 10 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 25378 366 SH DFND 17 366 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 218659 3631 SH DFND 02 3631 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5730836 95165 SH DFND 01 95165 0 0 NORFOLK SOUTHN CORP COM 655844108 1346657 5697 SH DFND 05 5697 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7156846 118845 SH DFND 04 118845 0 0 NORFOLK SOUTHN CORP COM 655844108 576294 2438 SH DFND 08 2438 0 0 NORFOLK SOUTHN CORP COM 655844108 3903579 16514 SH DFND 07 16514 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2272 2000 PRN DFND 09 0 0 2000 TETRA TECHNOLOGIES INC DEL COM 88162F105 85577 18933 SH DFND 17 0 0 18933 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 30 3 SH DFND 02 3 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 695451 69268 SH DFND 04 69268 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 440 480 SH DFND 09 0 0 480 HOWARD HUGHES HOLDINGS INC COM 44267T102 14392077 168230 SH DFND 17 168230 0 0 HINGHAM INSTN SVGS MASS COM 433323102 6026 31 SH DFND 07 0 31 0 COLONY BANKCORP INC COM 19623P101 139879 10517 SH DFND 17 0 0 10517 HOWARD HUGHES HOLDINGS INC COM 44267T102 1797149 21007 SH DFND 19 21007 0 0 PACER FDS TR DATA AND INFRAST 69374H741 100 3 SH DFND 09 3 0 0 KLAVIYO INC COM SER A 49845K101 1036416 37308 SH DFND 04 37308 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 29387 2775 SH DFND 04 2775 0 0 NEW JERSEY RES CORP COM 646025106 1290916 28957 SH DFND 17 0 0 28957 PACER FDS TR DATA AND INFRAST 69374H741 6976 234 SH DFND 04 234 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 424 40 SH DFND 01 40 0 0 KLAVIYO INC COM SER A 49845K101 143317 5159 SH DFND 02 5159 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 79997 7554 SH DFND 02 7554 0 0 MVB FINL CORP COM 553810102 214907 9526 SH DFND 17 0 0 9526 FIRST GTY BANCSHARES INC COM 32043P106 43579 3919 SH DFND 09 0 0 3919 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 73784 716 SH DFND 19 0 716 0 CASS INFORMATION SYS INC COM 14808P109 12344 274 SH DFND 07 0 274 0 ACADIA RLTY TR COM SH BEN INT 004239109 6183588 363954 SH DFND 17 363954 0 0 KLAVIYO INC COM SER A 49845K101 9287521 334324 SH DFND 07 334324 0 0 GENERAL MLS INC COM 370334104 345897 5310 SH DFND 09 5310 0 0 NORTHWEST PIPE CO COM 667746101 531971 17580 SH DFND 02 17580 0 0 GENERAL MLS INC COM 370334104 2901401 44541 SH DFND 07 44541 0 0 NORTHWEST PIPE CO COM 667746101 131782 4355 SH DFND 04 4355 0 0 GENERAL MLS INC COM 370334104 3643345 55931 SH DFND 08 55931 0 0 GENERAL MLS INC COM 370334104 244861 3759 SH DFND 05 3759 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 33492872 2614588 SH DFND 09 0 0 2614588 GENERAL MLS INC COM 370334104 87589719 1344638 SH DFND 04 1344638 0 0 META MATERIALS INC COM 59134N104 2413 36563 SH DFND 04 36563 0 0 DECKERS OUTDOOR CORP COM 243537107 5280579 7899 SH DFND 20 0 0 7899 META MATERIALS INC COM 59134N104 8 121 SH DFND 07 121 0 0 SPX TECHNOLOGIES INC COM 78473E103 74949 742 SH DFND 07 742 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2629 416 SH DFND 18 416 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2528 400 SH DFND 17 400 0 0 SPX TECHNOLOGIES INC COM 78473E103 112 1 SH DFND 09 1 0 0 META MATERIALS INC COM 59134N104 1724 26122 SH DFND 02 26122 0 0 PACER FDS TR US CASH COWS 100 69374H881 5719 110 SH DFND 17 110 0 0 MERCHANTS BANCORP IND COM 58844R108 4985011 117074 SH DFND 17 0 0 117074 HOST HOTELS & RESORTS INC COM 44107P104 10299357 528986 SH DFND 21 528986 0 0 COFFEE HLDG CO INC COM 192176105 1257 1381 SH DFND 09 0 0 1381 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 74 2 SH DFND 09 2 0 0 DECKERS OUTDOOR CORP COM 243537107 10880704 16278 SH DFND 17 0 0 16278 SK TELECOM LTD SPONSORED ADR 78440P306 4500227 210291 SH DFND 17 210291 0 0 TIDAL ETF TR IONIC INFLATION 886364553 21 1 SH DFND 09 1 0 0 BP PLC SPONSORED ADR 055622104 1685005 47599 SH DFND 02 47599 0 0 BP PLC SPONSORED ADR 055622104 16613857 469318 SH DFND 01 469318 0 0 BP PLC SPONSORED ADR 055622104 2018 57 SH DFND 00 57 0 0 BP PLC SPONSORED ADR 055622104 36464761 1030078 SH DFND 04 1030078 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1915839 51021 SH DFND 19 51021 0 0 SPX TECHNOLOGIES INC COM 78473E103 14679682 145329 SH DFND 04 145329 0 0 SPDR SER TR S&P REGL BKG 78464A698 144128385 2748967 SH DFND 09 0 0 2748967 ZACKS TRUST EARNGS CONSTANT 98888G105 71 2 SH DFND 09 2 0 0 SPX TECHNOLOGIES INC COM 78473E103 8093830 80129 SH DFND 02 80129 0 0 P10 INC COM CL A 69376K106 3741 366 SH DFND 17 0 0 366 CAMDEN PPTY TR SH BEN INT 133131102 6867374 69164 SH DFND 17 0 0 69164 GENERAL MLS INC COM 370334104 329608 5060 SH DFND 01 5060 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21067 1082 SH DFND 19 1082 0 0 GENERAL MLS INC COM 370334104 33659467 516725 SH DFND 02 516725 0 0 SUNPOWER CORP COM 867652406 1495035 309531 SH DFND 17 309531 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41735593 2143584 SH DFND 17 2143584 0 0 SUNPOWER CORP COM 867652406 1017280 210617 SH DFND 19 210617 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 36 1 SH DFND 09 1 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4698294 125121 SH DFND 18 125121 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9104371 242459 SH DFND 17 242459 0 0 FISKER INC CL A COM STK 33813J106 1448612 827778 SH DFND 09 0 0 827778 FERGUSON PLC NEW SHS G3421J106 324353 1679 SH DFND 07 0 0 1679 FERGUSON PLC NEW SHS G3421J106 5664064 29336 SH DFND 09 0 0 29336 USANA HEALTH SCIENCES INC COM 90328M107 587670 10964 SH DFND 17 0 0 10964 NEUBERGER BERMAN MUN FD INC COM 64124P101 10 1 SH DFND 09 1 0 0 CATHAY GEN BANCORP COM 149150104 2482709 55703 SH DFND 17 0 0 55703 MAGNITE INC COM 55955D100 23705 2538 SH DFND 07 0 2538 0 BIOVENTUS INC COM CL A 09075A108 5 1 SH DFND 09 1 0 0 FISKER INC CL A COM STK 33813J106 12143 6939 SH DFND 07 0 0 6939 SPDR SER TR S&P PHARMAC 78464A722 7201554 173031 SH DFND 09 0 0 173031 BIOVENTUS INC COM CL A 09075A108 87672 16636 SH DFND 04 16636 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 81590 7424 SH DFND 04 7424 0 0 PJT PARTNERS INC COM CL A 69343T107 1635556 16055 SH DFND 17 0 0 16055 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 660 125 SH DFND 09 0 0 125 BP PLC SPONSORED ADR 055622104 3052 86 SH DFND 09 86 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 21063 380 SH DFND 18 380 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1514736 27327 SH DFND 19 27327 0 0 INDEPENDENT BK CORP MASS COM 453836108 18102239 275068 SH DFND 17 275068 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 15516520 279930 SH DFND 16 279930 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 19 1 SH DFND 09 1 0 0 BOX INC CL A 10316T104 18929058 739127 SH DFND 09 0 0 739127 BELLRING BRANDS INC COMMON STOCK 07831C103 9343465 168563 SH DFND 17 168563 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 56185988 587350 SH DFND 09 0 0 587350 NERDWALLET INC COM CL A 64082B102 194628 13222 SH DFND 09 0 0 13222 DANA INC COM 235825205 39126 2678 SH DFND 07 0 2678 0 REDWOOD TRUST INC COM 758075402 2398868 323733 SH DFND 17 323733 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 76 1 SH DFND 09 1 0 0 SHOCKWAVE MED INC COM 82489T104 5539770 29071 SH DFND 04 29071 0 0 CIVEO CORP CDA COM NEW 17878Y207 53378 2336 SH DFND 02 2336 0 0 SHOCKWAVE MED INC COM 82489T104 82894 435 SH DFND 01 435 0 0 WASTE MGMT INC DEL COM 94106L109 554673 3097 SH DFND 01 3097 0 0 SHOCKWAVE MED INC COM 82489T104 25530848 133978 SH DFND 02 133978 0 0 WASTE MGMT INC DEL COM 94106L109 35725435 199472 SH DFND 02 199472 0 0 WASTE MGMT INC DEL COM 94106L109 124978667 697815 SH DFND 04 697815 0 0 WASTE MGMT INC DEL COM 94106L109 43700 244 SH DFND 05 244 0 0 CIVEO CORP CDA COM NEW 17878Y207 565880 24765 SH DFND 04 24765 0 0 SHOCKWAVE MED INC COM 82489T104 217 1 SH DFND 09 1 0 0 SHOCKWAVE MED INC COM 82489T104 90516 475 SH DFND 07 475 0 0 ROKU INC COM CL A 77543R102 11920475 130051 SH DFND 09 0 0 130051 SHOCKWAVE MED INC COM 82489T104 244107 1281 SH DFND 05 1281 0 0 ROKU INC COM CL A 77543R102 209168 2282 SH DFND 07 0 0 2282 EDGEWISE THERAPEUTICS INC COM 28036F105 102508 9370 SH DFND 17 9370 0 0 COTY INC COM CL A 222070203 11395823 917538 SH DFND 17 917538 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 11816148 234726 SH DFND 09 0 0 234726 PROSHARES TR EQTS FOR RISIN 74347B391 53272 990 SH DFND 09 0 0 990 COTY INC COM CL A 222070203 1311279 105578 SH DFND 19 105578 0 0 WASTE MGMT INC DEL COM 94106L109 30004444 167529 SH DFND 07 167529 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 25602 8394 SH DFND 17 0 0 8394 WASTE MGMT INC DEL COM 94106L109 289449 1616 SH DFND 09 1616 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 44 1 SH DFND 09 1 0 0 TMC THE METALS COMPANY INC COM 87261Y106 52165 47423 SH DFND 09 0 0 47423 ISHARES TR CORE HIGH DV ETF 46429B663 305528019 2995666 SH DFND 09 0 0 2995666 ISHARES TR IBOXX INV CP ETF 464287242 3828061 34593 SH DFND 01 34593 0 0 SAPIENS INTL CORP N V SHS G7T16G103 5788 200 SH DFND 09 0 0 200 KAYNE ANDERSON ENERGY INFRST COM 486606106 263 30 SH DFND 17 0 0 30 WEIS MKTS INC COM 948849104 320 5 SH DFND 01 5 0 0 HELEN OF TROY LTD COM G4388N106 830718 6876 SH DFND 09 0 0 6876 WEIS MKTS INC COM 948849104 2040964 31910 SH DFND 02 31910 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 209524 9800 SH DFND 09 0 0 9800 STEPAN CO COM 858586100 42926 454 SH DFND 07 0 454 0 WEIS MKTS INC COM 948849104 4371858 68353 SH DFND 04 68353 0 0 WEIS MKTS INC COM 948849104 448 7 SH DFND 07 7 0 0 VOR BIOPHARMA INC COM 929033108 6228 2768 SH DFND 17 0 0 2768 WESTERN ASSET INVESTMENT GRA COM 95766T100 22 1 SH DFND 09 1 0 0 NATURA &CO HLDG S A ADS 63884N108 40130 5867 SH DFND 09 0 0 5867 ARBUTUS BIOPHARMA CORP COM 03879J100 15103 6041 SH DFND 09 0 0 6041 DILLARDS INC CL A 254067101 3034641 7518 SH DFND 02 7518 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4843831 357478 SH DFND 17 0 0 357478 DILLARDS INC CL A 254067101 11763976 29144 SH DFND 04 29144 0 0 NIKOLA CORP COM 654110105 22529 25753 SH DFND 17 25753 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 151 1 SH DFND 09 1 0 0 DILLARDS INC CL A 254067101 404 1 SH DFND 07 1 0 0 DILLARDS INC CL A 254067101 664 1 SH DFND 09 1 0 0 ESCALADE INC COM 296056104 31702 1578 SH DFND 09 0 0 1578 BIOVENTUS INC COM CL A 09075A108 153 29 SH DFND 01 29 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1 SH DFND 09 1 0 0 CREDICORP LTD COM G2519Y108 734336 4897 SH DFND 09 0 0 4897 PROFRAC HLDG CORP CLASS A COM 74319N100 13772 1624 SH DFND 17 0 0 1624 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10790064 135264 SH DFND 17 135264 0 0 BROWN & BROWN INC COM 115236101 28942 407 SH DFND 21 407 0 0 GRACO INC COM 384109104 4065165 46855 SH DFND 20 0 0 46855 BROWN & BROWN INC COM 115236101 424642396 5971627 SH DFND 20 5971627 0 0 LEONARDO DRS INC COM 52661A108 1438030 71758 SH DFND 17 0 0 71758 HOST HOTELS & RESORTS INC COM 44107P104 53153 2730 SH DFND 19 0 2730 0 SITIME CORP COM 82982T106 160870 1317 SH DFND 09 0 0 1317 GRACO INC COM 384109104 63885187 736343 SH DFND 17 0 0 736343 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 36417 784 SH DFND 09 0 0 784 KYMERA THERAPEUTICS INC COM 501575104 788751 30980 SH DFND 17 30980 0 0 GRACO INC COM 384109104 71353 822 SH DFND 19 0 0 822 STREAMLINE HEALTH SOLUTIONS COM 86323X106 14875 35000 SH DFND 09 0 0 35000 WISDOMTREE TR EM EX ST-OWNED 97717X578 69 2 SH DFND 09 2 0 0 F5 INC COM 315616102 386597 2160 SH DFND 07 0 0 2160 F5 INC COM 315616102 8865595 49534 SH DFND 09 0 0 49534 NWTN INC CLASS B ORD SHS G6693P106 3890 500 SH DFND 09 0 0 500 THIRD HARMONIC BIO INC COM 88427A107 2062 188 SH DFND 07 0 188 0 MDB CAP HLDGS LLC CL A 55285N109 21547 1868 SH DFND 09 0 0 1868 THOUGHTWORKS HOLDING INC COM 88546E105 9322 1938 SH DFND 07 0 1938 0 BROWN & BROWN INC COM 115236101 71 1 SH DFND 11 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3176499399 62801490 SH DFND 09 0 0 62801490 BROWN & BROWN INC COM 115236101 1962636 27600 SH DFND 18 27600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1615 14 SH DFND 09 14 0 0 BROWN & BROWN INC COM 115236101 52975937 744985 SH DFND 17 744985 0 0 BROWN & BROWN INC COM 115236101 4672994 65715 SH DFND 19 65715 0 0 ISHARES TR IBOXX INV CP ETF 464287242 159868621 1444683 SH DFND 04 1444683 0 0 VIEW INC CL A NEW 92671V304 157 43 SH DFND 04 43 0 0 ISHARES TR IBOXX INV CP ETF 464287242 420803794 3802673 SH DFND 02 3802673 0 0 BIOHAVEN LTD COM G1110E107 1685079 39371 SH DFND 17 39371 0 0 WILLIAMS SONOMA INC COM 969904101 236688 1173 SH DFND 07 0 1173 0 VALLEY NATL BANCORP COM 919794107 4854698 447025 SH DFND 17 0 0 447025 TRIVAGO N V SPON ADS A SHS N 89686D303 388965 159412 SH DFND 04 159412 0 0 GATOS SILVER INC COM 368036109 45034 6886 SH DFND 04 6886 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1392 15 SH DFND 09 15 0 0 MASCO CORP COM 574599106 309180 4616 SH DFND 07 0 4616 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 27368652 447273 SH DFND 09 0 0 447273 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 34 1 SH DFND 09 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56955 5308 SH DFND 07 0 0 5308 SKYX PLATFORMS CORP COM 78471E105 10952 6845 SH DFND 17 6845 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 13800 3000 SH DFND 09 0 0 3000 SUNSTONE HOTEL INVS INC NEW COM 867892101 213087 19859 SH DFND 09 0 0 19859 ALPS ETF TR OSHARES US QUALT 00162Q387 31894 692 SH DFND 04 692 0 0 SPOK HLDGS INC COM 84863T106 16734 1081 SH DFND 17 0 0 1081 SPDR SER TR S&P REGL BKG 78464A698 23051 439 SH DFND 17 439 0 0 CHOICEONE FINL SVCS INC COM 170386106 47 1 SH DFND 09 1 0 0 SURF AIR MOBILITY INC COM 868927104 157480 101600 SH DFND 09 0 0 101600 ALPS ETF TR OSHARES US QUALT 00162Q387 182 3 SH DFND 09 3 0 0 SANGAMO THERAPEUTICS INC COM 800677106 642 1181 SH DFND 07 0 1181 0 CHOICEONE FINL SVCS INC COM 170386106 6651 227 SH DFND 04 227 0 0 CHOICEONE FINL SVCS INC COM 170386106 377765 12893 SH DFND 02 12893 0 0 MANPOWERGROUP INC WIS COM 56418H100 22994556 289348 SH DFND 17 0 0 289348 FRESHWORKS INC CLASS A COM 358054104 3047123 129720 SH DFND 17 129720 0 0 BAKER HUGHES COMPANY CL A 05722G100 22117884 647100 SH DFND 17 0 0 647100 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 157 3 SH DFND 09 3 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 6520 565 SH DFND 17 565 0 0 MICROSTRATEGY INC CL A NEW 594972408 356234 564 SH DFND 07 0 564 0 CLAROS MTG TR INC COMMON STOCK 18270D106 26565 1949 SH DFND 17 0 0 1949 BAKER HUGHES COMPANY CL A 05722G100 24459 715 SH DFND 19 0 0 715 SENSIENT TECHNOLOGIES CORP COM 81725T100 1131240 17140 SH DFND 09 0 0 17140 BRC INC COM CL A 05601U105 116465 32084 SH DFND 17 32084 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1900244 38670 SH DFND 07 0 38670 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 101 2 SH DFND 09 2 0 0 COMSTOCK RES INC COM 205768302 19 2 SH DFND 09 2 0 0 FOX CORP CL A COM 35137L105 35990 1213 SH DFND 01 1213 0 0 CARNIVAL PLC ADR 14365C103 563259 33408 SH DFND 04 33408 0 0 COMSTOCK RES INC COM 205768302 327 37 SH DFND 07 37 0 0 ISHARES TR MRNING SM CP ETF 464288703 27230840 459902 SH DFND 09 0 0 459902 COMSTOCK RES INC COM 205768302 6262773 707658 SH DFND 04 707658 0 0 CARNIVAL PLC ADR 14365C103 20 1 SH DFND 09 1 0 0 COMSTOCK RES INC COM 205768302 3413109 385662 SH DFND 02 385662 0 0 JFROG LTD ORD SHS M6191J100 217143 6274 SH DFND 17 6274 0 0 ISHARES TR US REGNL BKS ETF 464288778 295683 7067 SH DFND 04 7067 0 0 JFROG LTD ORD SHS M6191J100 9342589 269939 SH DFND 16 269939 0 0 PLEXUS CORP COM 729132100 831303 7688 SH DFND 09 0 0 7688 EURODRY LTD COM Y23508107 15240 800 SH DFND 04 800 0 0 VERVE THERAPEUTICS INC COM 92539P101 15515 1113 SH DFND 07 0 1113 0 PLEXUS CORP COM 729132100 13624 126 SH DFND 07 0 0 126 MURPHY USA INC COM 626755102 55677 156 SH DFND 07 0 0 156 ISHARES TR US REGNL BKS ETF 464288778 92 2 SH DFND 09 2 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2517090 267491 SH DFND 09 0 0 267491 MURPHY USA INC COM 626755102 13281147 37248 SH DFND 09 0 0 37248 AMC ENTMT HLDGS INC CL A NEW 00165C302 211544 34566 SH DFND 17 34566 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 337542 55154 SH DFND 19 55154 0 0 PNM RES INC COM 69349H107 453939 10912 SH DFND 07 0 10912 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 40 1 SH DFND 09 1 0 0 ISHARES INC GLB ENR PROD ETF 464286343 1176110 48799 SH DFND 09 0 0 48799 AMC ENTMT HLDGS INC CL A NEW 00165C302 4333 708 SH DFND 11 708 0 0 FRANKLIN FINL SVCS CORP COM 353525108 632483 20047 SH DFND 09 0 0 20047 FLYWIRE CORPORATION COM VTG 302492103 4504805 194592 SH DFND 04 194592 0 0 ALIGHT INC COM CL A 01626W101 1938511 227258 SH DFND 09 0 0 227258 FLYWIRE CORPORATION COM VTG 302492103 5173238 223466 SH DFND 02 223466 0 0 IMMUNOVANT INC COM 45258J102 43689 1037 SH DFND 07 0 1037 0 SCORPIO TANKERS INC SHS Y7542C130 25354 417 SH DFND 07 0 417 0 FLYWIRE CORPORATION COM VTG 302492103 926 40 SH DFND 07 40 0 0 BARRETT BUSINESS SVCS INC COM 068463108 15865 137 SH DFND 07 0 137 0 CAMBIUM NETWORKS CORP SHS G17766109 459270 76545 SH DFND 17 76545 0 0 FOX CORP CL A COM 35137L105 472974 15941 SH DFND 09 15941 0 0 FOX CORP CL A COM 35137L105 949766 32011 SH DFND 07 32011 0 0 FOX CORP CL A COM 35137L105 28214004 950927 SH DFND 04 950927 0 0 ODDITY TECH LTD SHS CL A M7518J104 613219 13179 SH DFND 09 0 0 13179 FOX CORP CL A COM 35137L105 152741 5148 SH DFND 05 5148 0 0 FOX CORP CL A COM 35137L105 6306240 212546 SH DFND 02 212546 0 0 CARNIVAL PLC ADR 14365C103 221203 13120 SH DFND 02 13120 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 87641489 4393057 SH DFND 09 0 0 4393057 MORPHIC HLDG INC COM 61775R105 18454 639 SH DFND 07 0 639 0 BANC OF CALIFORNIA INC COM 05990K106 39632 2951 SH DFND 07 0 2951 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1072356 29371 SH DFND 09 0 0 29371 TTM TECHNOLOGIES INC COM 87305R109 4120608 260633 SH DFND 17 260633 0 0 VESTIS CORPORATION COM SHS 29430C102 1564571 74010 SH DFND 21 74010 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1371316 22828 SH DFND 20 0 0 22828 RLI CORP COM 749607107 64430 484 SH DFND 07 0 484 0 CIENA CORP COM NEW 171779309 13481615 299524 SH DFND 17 299524 0 0 EAGLE CAP GROWTH FD INC COM 269451100 31156 3405 SH DFND 09 0 0 3405 AMN HEALTHCARE SVCS INC COM 001744101 42607 569 SH DFND 07 569 0 0 CIENA CORP COM NEW 171779309 1287556 28606 SH DFND 19 28606 0 0 AMN HEALTHCARE SVCS INC COM 001744101 110 1 SH DFND 09 1 0 0 ACCO BRANDS CORP COM 00081T108 5197394 854834 SH DFND 17 0 0 854834 SPDR GOLD TR GOLD SHS 78463V107 1554419789 8131086 SH DFND 09 0 0 8131086 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 434543 92456 SH DFND 04 92456 0 0 AMN HEALTHCARE SVCS INC COM 001744101 6569971 87740 SH DFND 02 87740 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 150 32 SH DFND 01 32 0 0 AMN HEALTHCARE SVCS INC COM 001744101 14736159 196797 SH DFND 04 196797 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12299041 204745 SH DFND 17 0 0 204745 FIDELITY NATL INFORMATION SV COM 31620M106 9672 161 SH DFND 19 0 0 161 DAVE & BUSTERS ENTMT INC COM 238337109 3843275 71370 SH DFND 17 71370 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 47084 1144 SH DFND 09 0 0 1144 DAVE & BUSTERS ENTMT INC COM 238337109 7013316 130238 SH DFND 18 130238 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 1 SH DFND 09 1 0 0 VSE CORP COM 918284100 2519790 39000 SH DFND 18 39000 0 0 VESTIS CORPORATION COM SHS 29430C102 971721 45966 SH DFND 19 45966 0 0 CHEFS WHSE INC COM 163086101 255975 8697 SH DFND 19 0 0 8697 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1090758 11472 SH DFND 07 0 0 11472 XPONENTIAL FITNESS INC COM CL A 98422X101 899825 69808 SH DFND 02 69808 0 0 VSE CORP COM 918284100 514877 7969 SH DFND 17 7969 0 0 CHEFS WHSE INC COM 163086101 358271 12173 SH DFND 18 0 0 12173 ISHARES TR IBONDS DEC 25 46435U432 27 1 SH DFND 09 1 0 0 VESTIS CORPORATION COM SHS 29430C102 10398491 491887 SH DFND 17 491887 0 0 CHEFS WHSE INC COM 163086101 507226 17235 SH DFND 17 0 0 17235 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 339597587 3571703 SH DFND 09 0 0 3571703 VESTIS CORPORATION COM SHS 29430C102 2093 99 SH DFND 18 99 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2121810 164609 SH DFND 04 164609 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 18 1 SH DFND 09 1 0 0 PTC THERAPEUTICS INC COM 69366J200 27305676 990772 SH DFND 04 990772 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 116 9 SH DFND 07 9 0 0 PTC THERAPEUTICS INC COM 69366J200 689 25 SH DFND 07 25 0 0 AIR LEASE CORP CL A 00912X302 2657864 63373 SH DFND 19 63373 0 0 PTC THERAPEUTICS INC COM 69366J200 5956763 216138 SH DFND 02 216138 0 0 VARONIS SYS INC COM 922280102 1811 40 SH DFND 07 40 0 0 VARONIS SYS INC COM 922280102 121577 2685 SH DFND 01 2685 0 0 AIR LEASE CORP CL A 00912X302 9112088 217264 SH DFND 17 217264 0 0 VARONIS SYS INC COM 922280102 9887567 218365 SH DFND 02 218365 0 0 VARONIS SYS INC COM 922280102 10682593 235923 SH DFND 04 235923 0 0 HUDSON TECHNOLOGIES INC COM 444144109 202 15 SH DFND 07 15 0 0 MATADOR RES CO COM 576485205 1887143 33189 SH DFND 09 0 0 33189 TREVI THERAPEUTICS INC COM 89532M101 6018 4491 SH DFND 17 4491 0 0 FARO TECHNOLOGIES INC COM 311642102 824688 36604 SH DFND 17 36604 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4984054 49303 SH DFND 09 0 0 49303 FRANKLIN COVEY CO COM 353469109 439044 10086 SH DFND 17 10086 0 0 FRANKLIN COVEY CO COM 353469109 1979048 45464 SH DFND 16 45464 0 0 PTC THERAPEUTICS INC COM 69366J200 38 1 SH DFND 09 1 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49457 857 SH DFND 09 0 0 857 EURONAV NV SHS B38564108 1636 93 SH DFND 17 0 0 93 TARGET CORP COM 87612E106 129175 907 SH DFND 05 907 0 0 MITEK SYS INC COM NEW 606710200 42315 3245 SH DFND 17 0 0 3245 BLACKLINE INC COM 09239B109 1092950 17504 SH DFND 09 0 0 17504 VANECK ETF TRUST IG FLOATING RATE 92189F486 2515 100 SH DFND 04 100 0 0 TARGET CORP COM 87612E106 201687371 1416145 SH DFND 04 1416145 0 0 TARGET CORP COM 87612E106 70979564 498382 SH DFND 02 498382 0 0 TARGET CORP COM 87612E106 19369 136 SH DFND 01 136 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9241045 461130 SH DFND 09 0 0 461130 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 1178 1500 SH DFND 09 0 0 1500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159599 7964 SH DFND 07 0 0 7964 TARGET CORP COM 87612E106 519989 3651 SH DFND 09 3651 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1072792 79525 SH DFND 02 79525 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 36100 1164 SH DFND 09 0 0 1164 TARGET CORP COM 87612E106 3815432 26790 SH DFND 08 26790 0 0 TARGET CORP COM 87612E106 3731119 26198 SH DFND 07 26198 0 0 HUDSON TECHNOLOGIES INC COM 444144109 525597 38962 SH DFND 04 38962 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 94629 7457 SH DFND 17 0 0 7457 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1382999 7606 SH DFND 19 7606 0 0 WRAP TECHNOLOGIES INC COM 98212N107 220729 71203 SH DFND 09 0 0 71203 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5737872 31556 SH DFND 17 31556 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 47 1 SH DFND 09 1 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6031244 309453 SH DFND 17 309453 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 40 1 SH DFND 09 1 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 3428 107 SH DFND 09 0 0 107 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1276144 42425 SH DFND 04 42425 0 0 BIOGEN INC COM 09062X103 10442663 40355 SH DFND 19 40355 0 0 BIOGEN INC COM 09062X103 3819963 14762 SH DFND 18 14762 0 0 WILLIS LEASE FIN CORP COM 970646105 253052 5177 SH DFND 02 5177 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 407998 80473 SH DFND 04 80473 0 0 BIOGEN INC COM 09062X103 103307946 399226 SH DFND 17 399226 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 37088 1427 SH DFND 09 0 0 1427 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 38317963 3019540 SH DFND 09 0 0 3019540 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 26346928 990486 SH DFND 04 990486 0 0 WILLIS LEASE FIN CORP COM 970646105 10411 213 SH DFND 04 213 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1596213 60008 SH DFND 01 60008 0 0 LIVEPERSON INC COM 538146101 2380 628 SH DFND 07 0 628 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1042747 39201 SH DFND 02 39201 0 0 BIOGEN INC COM 09062X103 2910904 11249 SH DFND 12 11249 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2428601 479014 SH DFND 02 479014 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 648348 24374 SH DFND 05 24374 0 0 BIOGEN INC COM 09062X103 259 1 SH DFND 11 1 0 0 BIOGEN INC COM 09062X103 518 2 SH DFND 10 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 579163 3874 SH DFND 02 3874 0 0 BAYCOM CORP COM 07272M107 508435 21553 SH DFND 02 21553 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 18 3 SH DFND 09 3 0 0 BAYCOM CORP COM 07272M107 82541 3499 SH DFND 04 3499 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8594 57 SH DFND 09 57 0 0 CBIZ INC COM 124805102 66777897 1066910 SH DFND 20 1066910 0 0 CBIZ INC COM 124805102 5468989 87378 SH DFND 21 87378 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2581243 60001 SH DFND 17 60001 0 0 CBIZ INC COM 124805102 1278901 20433 SH DFND 24 20433 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 159529208 1067085 SH DFND 04 1067085 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 777543 18074 SH DFND 18 18074 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3386707 78724 SH DFND 19 78724 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6476 101 SH DFND 04 101 0 0 ORTHOFIX MED INC COM 68752M108 462613 34318 SH DFND 17 34318 0 0 X4 PHARMACEUTICALS INC COM 98420X103 797 951 SH DFND 07 0 951 0 DENTSPLY SIRONA INC COM 24906P109 104457 2935 SH DFND 07 2935 0 0 DENTSPLY SIRONA INC COM 24906P109 288882 8116 SH DFND 09 8116 0 0 BIOGEN INC COM 09062X103 7365888 28465 SH DFND 21 28465 0 0 DENTSPLY SIRONA INC COM 24906P109 178542431 5016646 SH DFND 02 5016646 0 0 TERADATA CORP DEL COM 88076W103 90196 2073 SH DFND 07 0 2073 0 CBIZ INC COM 124805102 9654883 154256 SH DFND 17 154256 0 0 TOMPKINS FINL CORP COM 890110109 904474 15017 SH DFND 09 0 0 15017 RLJ LODGING TR CUM CONV PFD A 74965L200 20086 798 SH DFND 02 798 0 0 ISHARES TR GLOB UTILITS ETF 464288711 192 3 SH DFND 09 3 0 0 DENTSPLY SIRONA INC COM 24906P109 7766628 218225 SH DFND 04 218225 0 0 CBIZ INC COM 124805102 23215319 370911 SH DFND 18 370911 0 0 CBIZ INC COM 124805102 92610480 1479637 SH DFND 19 1479637 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 152 5 SH DFND 09 5 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3659797 85072 SH DFND 21 85072 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 394 15 SH DFND 07 15 0 0 DENTSPLY SIRONA INC COM 24906P109 189944 5337 SH DFND 01 5337 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 26 1 SH DFND 09 1 0 0 DARLING INGREDIENTS INC COM 237266101 2298122 46110 SH DFND 19 46110 0 0 DARLING INGREDIENTS INC COM 237266101 13856 278 SH DFND 18 278 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 22426 3769 SH DFND 09 0 0 3769 CAMPING WORLD HLDGS INC CL A 13462K109 7498175 285536 SH DFND 04 285536 0 0 DARLING INGREDIENTS INC COM 237266101 22270306 446836 SH DFND 17 446836 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 341 13 SH DFND 01 13 0 0 CBIZ INC COM 124805102 830569 13270 SH DFND 12 13270 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2879278 109645 SH DFND 02 109645 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2923 50 SH DFND 04 50 0 0 PROGYNY INC COM 74340E103 688090 18507 SH DFND 19 18507 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 5058000 200000 SH DFND 02 200000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1622252 25697 SH DFND 18 25697 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17570346 278320 SH DFND 17 278320 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 429664 245522 SH DFND 09 0 0 245522 WP CAREY INC COM 92936U109 5019162 77444 SH DFND 17 0 0 77444 VANGUARD WORLD FDS INF TECH ETF 92204A702 2190626 4526 SH DFND 17 0 0 4526 PROGYNY INC COM 74340E103 3763726 101229 SH DFND 17 101229 0 0 NABORS INDUSTRIES LTD SHS G6359F137 191912 2351 SH DFND 09 0 0 2351 FRESHPET INC COM 358039105 46330 534 SH DFND 07 0 534 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4627429 73300 SH DFND 16 73300 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5436 32 SH DFND 17 32 0 0 PHARVARIS N V COM N69605108 11585 413 SH DFND 04 413 0 0 CS DISCO INC COM 126327105 635184 83687 SH DFND 17 0 0 83687 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4616910 4772000 PRN DFND 02 4772000 0 0 UNITED STATES STL CORP NEW COM 912909108 62211042 1278747 SH DFND 09 0 0 1278747 UNITED STATES STL CORP NEW COM 912909108 260861 5362 SH DFND 07 0 0 5362 MACATAWA BK CORP COM 554225102 3585644 317876 SH DFND 17 317876 0 0 DUTCH BROS INC CL A 26701L100 20712 654 SH DFND 07 0 654 0 SEACOAST BKG CORP FLA COM NEW 811707801 6868827 241350 SH DFND 17 241350 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4510910 158500 SH DFND 16 158500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 5033055 158123 SH DFND 09 0 0 158123 NORTHROP GRUMMAN CORP COM 666807102 1372118 2931 SH DFND 07 0 2931 0 BLUELINX HLDGS INC COM NEW 09624H208 827050 7299 SH DFND 17 7299 0 0 BROADWIND INC COM NEW 11161T207 1274 460 SH DFND 17 460 0 0 COPART INC COM 217204106 1225113 25002 SH DFND 07 0 0 25002 UNITEDHEALTH GROUP INC COM 91324P102 9415301 17883 SH DFND 09 17883 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8696758 16519 SH DFND 08 16519 0 0 COPART INC COM 217204106 54287451 1107907 SH DFND 09 0 0 1107907 XWELL INC COM NEW 98420U802 731 420 SH DFND 02 420 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 32257 1328 SH DFND 07 0 1328 0 AERSALE CORPORATION COM 00810F106 127 10 SH DFND 07 10 0 0 AERSALE CORPORATION COM 00810F106 656979 51751 SH DFND 02 51751 0 0 NUTANIX INC CL A 67059N108 74 1 SH DFND 09 1 0 0 XWELL INC COM NEW 98420U802 1355 779 SH DFND 04 779 0 0 AERSALE CORPORATION COM 00810F106 16987789 1338148 SH DFND 04 1338148 0 0 NUTANIX INC CL A 67059N108 145264 3046 SH DFND 07 3046 0 0 CULP INC COM 230215105 8494 1467 SH DFND 17 1467 0 0 NUTANIX INC CL A 67059N108 93941002 1969826 SH DFND 04 1969826 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7126938 81900 SH DFND 16 81900 0 0 TERADYNE INC COM 880770102 277594 2558 SH DFND 13 0 0 2558 NUTANIX INC CL A 67059N108 1635099 34286 SH DFND 02 34286 0 0 NUTANIX INC CL A 67059N108 497550 10433 SH DFND 01 10433 0 0 TERADYNE INC COM 880770102 26253567 241923 SH DFND 17 0 0 241923 UNITEDHEALTH GROUP INC COM 91324P102 18876582 35855 SH DFND 07 35855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5165724 9812 SH DFND 05 9812 0 0 UNITEDHEALTH GROUP INC COM 91324P102 491575042 933719 SH DFND 04 933719 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18637 644 SH DFND 07 0 644 0 BRIDGEWATER BANCSHARES INC COM 108621103 151005 11169 SH DFND 17 0 0 11169 UNITEDHEALTH GROUP INC COM 91324P102 488918474 928673 SH DFND 02 928673 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1106640 2102 SH DFND 01 2102 0 0 GENCOR INDS INC COM 368678108 26357 1633 SH DFND 17 1633 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 919419 60929 SH DFND 17 60929 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 292590230 1068861 SH DFND 09 0 0 1068861 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1042 26 SH DFND 17 0 0 26 PROGYNY INC COM 74340E103 577220 15525 SH DFND 21 15525 0 0 PLBY GROUP INC COM 72814P109 31482 31482 SH DFND 09 0 0 31482 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 38 2 SH DFND 09 2 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1433655 16475 SH DFND 19 16475 0 0 BEACON ROOFING SUPPLY INC COM 073685109 17317 199 SH DFND 18 199 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5047192 58000 SH DFND 17 58000 0 0 AECOM COM 00766T100 142250 1539 SH DFND 07 0 1539 0 SURO CAPITAL CORP COM NEW 86887Q109 259020 65741 SH DFND 17 0 0 65741 KORU MEDICAL SYSTEMS INC COM 759910102 86 35 SH DFND 17 0 0 35 BEACON ROOFING SUPPLY INC COM 073685109 77104158 886051 SH DFND 20 886051 0 0 KURA ONCOLOGY INC COM 50127T109 2725729 189550 SH DFND 02 189550 0 0 KURA ONCOLOGY INC COM 50127T109 16131728 1121817 SH DFND 04 1121817 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12730 390 SH DFND 17 0 0 390 KURA ONCOLOGY INC COM 50127T109 216 15 SH DFND 07 15 0 0 KURA ONCOLOGY INC COM 50127T109 15 1 SH DFND 09 1 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 61229 31725 SH DFND 09 0 0 31725 RMR GROUP INC CL A 74967R106 98579 3492 SH DFND 17 0 0 3492 ENPHASE ENERGY INC COM 29355A107 8657 65 SH DFND 19 0 0 65 ISHARES TR US INDUSTRIALS 464287754 20127 176 SH DFND 17 0 0 176 SEAWORLD ENTMT INC COM 81282V100 67 1 SH DFND 09 1 0 0 IMAX CORP COM 45245E109 1642993 109387 SH DFND 09 0 0 109387 SEAWORLD ENTMT INC COM 81282V100 740 14 SH DFND 07 14 0 0 PRUDENTIAL PLC ADR 74435K204 3929 175 SH DFND 08 175 0 0 PRUDENTIAL PLC ADR 74435K204 1181 52 SH DFND 09 52 0 0 SEAWORLD ENTMT INC COM 81282V100 1422078 26918 SH DFND 04 26918 0 0 MARKETWISE INC COM CL A 57064P107 157551 57711 SH DFND 02 57711 0 0 PRUDENTIAL PLC ADR 74435K204 2913628 129783 SH DFND 04 129783 0 0 SEAWORLD ENTMT INC COM 81282V100 5258593 99538 SH DFND 02 99538 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16409616 818026 SH DFND 09 0 0 818026 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1299249 86100 SH DFND 21 86100 0 0 LEGACY HOUSING CORP COM 52472M101 101 4 SH DFND 07 4 0 0 PRUDENTIAL PLC ADR 74435K204 13410463 597348 SH DFND 01 597348 0 0 ENVESTNET INC COM 29404K106 188275 3802 SH DFND 09 0 0 3802 LEGACY HOUSING CORP COM 52472M101 44412 1761 SH DFND 04 1761 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1674 174 SH DFND 09 0 0 174 CHESAPEAKE UTILS CORP COM 165303108 12412767 117511 SH DFND 17 117511 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 31755 500 SH DFND 09 0 0 500 DOVER CORP COM 260003108 9412249 61194 SH DFND 19 61194 0 0 ROVER GROUP INC COM CL A 77936F103 95559 8783 SH DFND 09 0 0 8783 MARKETWISE INC COM CL A 57064P107 8621 3158 SH DFND 04 3158 0 0 LEGACY HOUSING CORP COM 52472M101 436382 17303 SH DFND 02 17303 0 0 PROG HOLDINGS INC COM NPV 74319R101 3400 110 SH DFND 01 110 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 196491 110388 SH DFND 09 0 0 110388 DOVER CORP COM 260003108 15082609 98060 SH DFND 18 98060 0 0 DOVER CORP COM 260003108 96551242 627730 SH DFND 17 627730 0 0 AVEPOINT INC COM CL A 053604104 1089927 132756 SH DFND 17 0 0 132756 ENPHASE ENERGY INC COM 29355A107 5717632 43269 SH DFND 17 0 0 43269 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1591820 894281 SH DFND 07 0 0 894281 DESCARTES SYS GROUP INC COM 249906108 1447597 17221 SH DFND 12 17221 0 0 JABIL INC COM 466313103 7295051 57261 SH DFND 02 57261 0 0 DOVER CORP COM 260003108 58097421 377722 SH DFND 21 377722 0 0 DESCARTES SYS GROUP INC COM 249906108 6893 82 SH DFND 18 82 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 1589997 320564 SH DFND 09 0 0 320564 JABIL INC COM 466313103 805041 6319 SH DFND 01 6319 0 0 DESCARTES SYS GROUP INC COM 249906108 164421 1956 SH DFND 19 1956 0 0 DESCARTES SYS GROUP INC COM 249906108 650372 7737 SH DFND 17 7737 0 0 PROG HOLDINGS INC COM NPV 74319R101 2730837 88348 SH DFND 02 88348 0 0 PROG HOLDINGS INC COM NPV 74319R101 12873459 416482 SH DFND 04 416482 0 0 JABIL INC COM 466313103 49809068 390966 SH DFND 04 390966 0 0 PROG HOLDINGS INC COM NPV 74319R101 525 17 SH DFND 07 17 0 0 JABIL INC COM 466313103 486 3 SH DFND 09 3 0 0 JABIL INC COM 466313103 1023786 8036 SH DFND 07 8036 0 0 CRAWFORD & CO CL B 224633107 44472 3400 SH DFND 09 0 0 3400 EL POLLO LOCO HLDGS INC COM 268603107 11166 1266 SH DFND 09 0 0 1266 CHEVRON CORP NEW COM 166764100 2915466833 19545902 SH DFND 09 0 0 19545902 CSI COMPRESSCO LP COM UNIT 12637A103 163 100 SH DFND 00 100 0 0 CAREMAX INC COM CL A 14171W103 1168 2345 SH DFND 09 0 0 2345 CSI COMPRESSCO LP COM UNIT 12637A103 163 100 SH DFND 02 100 0 0 CHEVRON CORP NEW COM 166764100 9048791 60665 SH DFND 08 0 0 60665 CHEVRON CORP NEW COM 166764100 61277133 410814 SH DFND 07 0 0 410814 CSG SYS INTL INC COM 126349109 417273 7842 SH DFND 09 0 0 7842 STRYKER CORPORATION COM 863667101 68460895 228614 SH DFND 17 0 0 228614 STRYKER CORPORATION COM 863667101 227590 760 SH DFND 13 0 0 760 MCDONALDS CORP COM 580135101 3339296 11262 SH DFND 01 11262 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 254439 8315 SH DFND 17 0 0 8315 MCDONALDS CORP COM 580135101 262793551 886289 SH DFND 02 886289 0 0 MCDONALDS CORP COM 580135101 160115 540 SH DFND 05 540 0 0 MCDONALDS CORP COM 580135101 247160951 833567 SH DFND 04 833567 0 0 MCDONALDS CORP COM 580135101 6423 21 SH DFND 09 21 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 3 1 SH DFND 09 1 0 0 MCDONALDS CORP COM 580135101 29039300 97937 SH DFND 07 97937 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 16018 5036 SH DFND 17 0 0 5036 MCDONALDS CORP COM 580135101 721409 2433 SH DFND 08 2433 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 387890 253523 SH DFND 02 253523 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 932010 609157 SH DFND 04 609157 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4447515 1058932 SH DFND 17 1058932 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 19 SH DFND 07 19 0 0 PINNACLE WEST CAP CORP COM 723484101 41021 571 SH DFND 07 0 0 571 GOLDMINING INC COM 38149E101 6584 6758 SH DFND 09 0 0 6758 STAGWELL INC COM CL A 85256A109 174170 26270 SH DFND 09 0 0 26270 THE REAL BROKERAGE INC COM NEW 75585H206 2669 1668 SH DFND 04 1668 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1747391 65104 SH DFND 04 65104 0 0 ICU MED INC COM 44930G107 124 1 SH DFND 09 1 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 12322 797 SH DFND 17 0 0 797 STRYKER CORPORATION COM 863667101 1511509 5047 SH DFND 19 0 0 5047 PINNACLE WEST CAP CORP COM 723484101 15850849 220641 SH DFND 09 0 0 220641 REYNOLDS CONSUMER PRODS INC COM 76171L106 76923 2866 SH DFND 02 2866 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 85 1 SH DFND 09 1 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 698 26 SH DFND 01 26 0 0 TOPBUILD CORP COM 89055F103 9028645 24123 SH DFND 09 0 0 24123 TREX CO INC COM 89531P105 2818337 34042 SH DFND 17 0 0 34042 SELECTQUOTE INC COM 816307300 1639 1196 SH DFND 07 0 1196 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1054597 39292 SH DFND 07 39292 0 0 QURATE RETAIL INC COM SER B 74915M209 85 13 SH DFND 04 13 0 0 QURATE RETAIL INC COM SER B 74915M209 209 32 SH DFND 01 32 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 36 1 SH DFND 09 1 0 0 QURATE RETAIL INC COM SER B 74915M209 10307 1576 SH DFND 02 1576 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19256 3566 SH DFND 07 0 3566 0 APOLLO GLOBAL MGMT INC COM 03769M106 93 1 SH DFND 10 1 0 0 CYANOTECH CORP COM PAR $0.02 232437301 283 318 SH DFND 09 0 0 318 ICU MED INC COM 44930G107 2892 29 SH DFND 01 29 0 0 ICU MED INC COM 44930G107 5765072 57801 SH DFND 02 57801 0 0 ICU MED INC COM 44930G107 6376877 63935 SH DFND 04 63935 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 19661413 210982 SH DFND 18 210982 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 57753573 619740 SH DFND 17 619740 0 0 ICU MED INC COM 44930G107 29124 292 SH DFND 07 292 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 31 1 SH DFND 09 1 0 0 TEAM INC COM NEW 878155308 528 80 SH DFND 09 0 0 80 PROSHARES TR ULSHRT SEMIC NEW 74347G622 9 1 SH DFND 09 1 0 0 PTC INC COM 69370C100 46596572 266327 SH DFND 04 266327 0 0 PTC INC COM 69370C100 591190 3379 SH DFND 07 3379 0 0 PTC INC COM 69370C100 69109 395 SH DFND 01 395 0 0 CENTENE CORP DEL COM 15135B101 34971539 471251 SH DFND 17 0 0 471251 APOLLO GLOBAL MGMT INC COM 03769M106 11121854 119346 SH DFND 21 119346 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26060144 195412 SH DFND 04 195412 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 43 2 SH DFND 09 2 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 387944 2909 SH DFND 02 2909 0 0 PTC INC COM 69370C100 18537887 105955 SH DFND 02 105955 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11810052 89633 SH DFND 18 0 0 89633 CENTENE CORP DEL COM 15135B101 1560285 21025 SH DFND 19 0 0 21025 PTC INC COM 69370C100 66660 381 SH DFND 09 381 0 0 APPLIED MATLS INC COM 038222105 2788738 17207 SH DFND 07 0 17207 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21005574 159423 SH DFND 17 0 0 159423 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19836900 148747 SH DFND 07 148747 0 0 GOLAR LNG LTD SHS G9456A100 20047 872 SH DFND 07 0 872 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 341 2 SH DFND 09 2 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 1262 566 SH DFND 07 0 566 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 413679 51580 SH DFND 17 51580 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 81 2 SH DFND 09 2 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 43637239 511393 SH DFND 09 0 0 511393 PACER FDS TR PACER US SMALL 69374H857 31027 646 SH DFND 17 0 0 646 MONOLITHIC PWR SYS INC COM 609839105 337467 535 SH DFND 07 0 535 0 MARQETA INC CLASS A COM 57142B104 601676 86200 SH DFND 18 86200 0 0 PRIMO WATER CORPORATION COM 74167P108 186394 12385 SH DFND 04 12385 0 0 MARQETA INC CLASS A COM 57142B104 5194012 744127 SH DFND 17 744127 0 0 DESTINATION XL GROUP INC COM 25065K104 251544 57169 SH DFND 04 57169 0 0 PRIMO WATER CORPORATION COM 74167P108 526208 34964 SH DFND 03 34964 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 4492 4084 SH DFND 09 0 0 4084 PRIMO WATER CORPORATION COM 74167P108 4590551 305020 SH DFND 02 305020 0 0 ISHARES TR ASIA 50 ETF 464288430 93 1 SH DFND 09 1 0 0 DESTINATION XL GROUP INC COM 25065K104 520212 118230 SH DFND 02 118230 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1591259 16736 SH DFND 18 16736 0 0 PRIMO WATER CORPORATION COM 74167P108 24 1 SH DFND 09 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110028006 1157215 SH DFND 17 1157215 0 0 PROSHARES TR SP500 EX TECH 74347B557 88 1 SH DFND 09 1 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1860969 157977 SH DFND 09 0 0 157977 MARQETA INC CLASS A COM 57142B104 2797954 400853 SH DFND 16 400853 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 23772 532 SH DFND 09 0 0 532 GREAT AJAX CORP COM 38983D300 1071 202 SH DFND 17 0 0 202 LUMIRADX LTD *W EXP 09/28/202 G5709L117 32 3727 SH DFND 04 3727 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 33766 2283 SH DFND 05 2283 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 572077 38680 SH DFND 08 38680 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 422210 28547 SH DFND 07 28547 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 59800 721 SH DFND 07 0 0 721 PARAMOUNT GLOBAL CLASS B COM 92556H206 107996 7301 SH DFND 09 7301 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3201261 38615 SH DFND 09 0 0 38615 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 183138 5498 SH DFND 09 0 0 5498 PARAMOUNT GLOBAL CLASS B COM 92556H206 20605236 1393187 SH DFND 02 1393187 0 0 PRIMO WATER CORPORATION COM 74167P108 198028 13158 SH DFND 01 13158 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 134530 9096 SH DFND 01 9096 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 82835936 5600807 SH DFND 04 5600807 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 26481 833 SH DFND 07 0 833 0 KITE RLTY GROUP TR COM NEW 49803T300 2270695 99330 SH DFND 17 0 0 99330 BATH & BODY WORKS INC COM 070830104 277130 6421 SH DFND 07 6421 0 0 SYMBOTIC INC CLASS A COM 87151X101 47121 918 SH DFND 17 918 0 0 BATH & BODY WORKS INC COM 070830104 19380297 449033 SH DFND 09 449033 0 0 BATH & BODY WORKS INC COM 070830104 34413799 797354 SH DFND 02 797354 0 0 BATH & BODY WORKS INC COM 070830104 39062778 905069 SH DFND 04 905069 0 0 WEC ENERGY GROUP INC COM 92939U106 19175720 227821 SH DFND 17 0 0 227821 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 553 16 SH DFND 07 0 16 0 ISHARES TR CHINA LG-CAP ETF 464287184 72090 3000 SH DFND 13 0 0 3000 BATH & BODY WORKS INC COM 070830104 26457 613 SH DFND 01 613 0 0 NUVATION BIO INC COM CL A 67080N101 23322 15445 SH DFND 17 15445 0 0 ISHARES INC MSCI AUST ETF 464286103 3133483 128738 SH DFND 04 128738 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 18110149 867759 SH DFND 09 0 0 867759 NATIONAL CINEMEDIA INC COM NEW 635309206 6174682 1491469 SH DFND 22 1491469 0 0 ISHARES INC MSCI AUST ETF 464286103 384 15 SH DFND 09 15 0 0 BYLINE BANCORP INC COM 124411109 23254 987 SH DFND 17 0 0 987 NATIONAL CINEMEDIA INC COM NEW 635309206 338640 81797 SH DFND 24 81797 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1278976 250779 SH DFND 17 250779 0 0 DIGI INTL INC COM 253798102 419120 16120 SH DFND 17 0 0 16120 ISHARES INC MSCI AUST ETF 464286103 63406 2605 SH DFND 02 2605 0 0 AIR PRODS & CHEMS INC COM 009158106 2562220 9358 SH DFND 07 9358 0 0 AIR PRODS & CHEMS INC COM 009158106 61771744 225609 SH DFND 04 225609 0 0 AIR PRODS & CHEMS INC COM 009158106 920242 3361 SH DFND 05 3361 0 0 AIR PRODS & CHEMS INC COM 009158106 29682110 108408 SH DFND 02 108408 0 0 AIR PRODS & CHEMS INC COM 009158106 429866 1570 SH DFND 01 1570 0 0 ZUORA INC COM CL A 98983V106 975570 103784 SH DFND 09 0 0 103784 SPDR SER TR BLOOMBERG EMERGI 78464A391 56 2 SH DFND 09 2 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1582 21 SH DFND 04 21 0 0 GREAT AJAX CORP COM 38983D300 52025 9816 SH DFND 09 0 0 9816 NEXA RES S A COM L67359106 49880 6986 SH DFND 09 0 0 6986 ISHARES TR MSCI UK ETF NEW 46435G334 56525237 1710294 SH DFND 09 0 0 1710294 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2572512 85261 SH DFND 09 0 0 85261 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 110 1 SH DFND 09 1 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 252963 16797 SH DFND 09 0 0 16797 ENPHASE ENERGY INC COM 29355A107 24058644 182069 SH DFND 09 0 0 182069 AIR PRODS & CHEMS INC COM 009158106 1469 5 SH DFND 09 5 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 14859 2428 SH DFND 07 0 2428 0 IROBOT CORP COM 462726100 7708537 199187 SH DFND 04 199187 0 0 ENPHASE ENERGY INC COM 29355A107 97295 736 SH DFND 07 0 0 736 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 281172 11000 SH DFND 02 11000 0 0 IROBOT CORP COM 462726100 348 9 SH DFND 07 9 0 0 AEROVIRONMENT INC COM 008073108 9575133 75969 SH DFND 17 75969 0 0 IROBOT CORP COM 462726100 39 1 SH DFND 09 1 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 26171 694 SH DFND 04 694 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 27 1 SH DFND 09 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 556598 5854 SH DFND 21 5854 0 0 IROBOT CORP COM 462726100 6705975 173281 SH DFND 02 173281 0 0 IROBOT CORP COM 462726100 40248 1040 SH DFND 01 1040 0 0 LKQ CORP COM 501889208 261746 5477 SH DFND 07 0 5477 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 382 21 SH DFND 09 21 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 992252 81132 SH DFND 17 81132 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 4416623 143630 SH DFND 17 0 0 143630 GATX CORP COM 361448103 1283327 10674 SH DFND 17 0 0 10674 PACIFIC PREMIER BANCORP COM 69478X105 819901 28165 SH DFND 09 0 0 28165 RAYONIER ADVANCED MATLS INC COM 75508B104 2264 559 SH DFND 07 0 559 0 XOMETRY INC CLASS A COM 98423F109 431 12 SH DFND 07 12 0 0 MIMEDX GROUP INC COM 602496101 377 43 SH DFND 07 43 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 46267 1440 SH DFND 09 0 0 1440 EURODRY LTD COM Y23508107 57150 3000 SH DFND 09 0 0 3000 XOMETRY INC CLASS A COM 98423F109 2290160 63775 SH DFND 04 63775 0 0 MIMEDX GROUP INC COM 602496101 8965606 1022304 SH DFND 04 1022304 0 0 XOMETRY INC CLASS A COM 98423F109 3031307 84414 SH DFND 02 84414 0 0 XOMETRY INC CLASS A COM 98423F109 305127 8497 SH DFND 01 8497 0 0 MIMEDX GROUP INC COM 602496101 2429141 276983 SH DFND 02 276983 0 0 BRISTOW GROUP INC COM 11040G103 8113 287 SH DFND 07 0 287 0 WATERS CORP COM 941848103 1337661 4063 SH DFND 21 4063 0 0 CPI CARD GROUP INC COM NEW 12634H200 35751 1863 SH DFND 04 1863 0 0 CPI CARD GROUP INC COM NEW 12634H200 145479 7581 SH DFND 02 7581 0 0 CPI CARD GROUP INC COM NEW 12634H200 729 38 SH DFND 01 38 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 852419 10167 SH DFND 17 0 0 10167 WATERS CORP COM 941848103 8057904 24475 SH DFND 19 24475 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12603584 150329 SH DFND 14 0 0 150329 AMICUS THERAPEUTICS INC COM 03152W109 3294961 232203 SH DFND 09 0 0 232203 WATERS CORP COM 941848103 658 2 SH DFND 11 2 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 18544 8098 SH DFND 09 0 0 8098 WATERS CORP COM 941848103 79555177 241640 SH DFND 17 241640 0 0 WATERS CORP COM 941848103 7910738 24028 SH DFND 18 24028 0 0 COASTAL FINL CORP WA COM NEW 19046P209 130388 2936 SH DFND 17 0 0 2936 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 45416820 1076993 SH DFND 09 0 0 1076993 WATERS CORP COM 941848103 329 1 SH DFND 10 1 0 0 VERISK ANALYTICS INC COM 92345Y106 2331512 9761 SH DFND 07 9761 0 0 VERISK ANALYTICS INC COM 92345Y106 1420 5 SH DFND 09 5 0 0 UNITED STATES STL CORP NEW COM 912909108 48893 1005 SH DFND 18 1005 0 0 UNITED STATES STL CORP NEW COM 912909108 37727162 775481 SH DFND 17 775481 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5426133 278692 SH DFND 02 278692 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 38409754 1972766 SH DFND 04 1972766 0 0 SINCLAIR INC CL A 829242106 54368 4172 SH DFND 17 0 0 4172 SUNSTONE HOTEL INVS INC NEW COM 867892101 762 71 SH DFND 07 71 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4343171 404769 SH DFND 02 404769 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 32 3 SH DFND 01 3 0 0 OCEANPAL INC COM Y6430L202 7143 3203 SH DFND 09 0 0 3203 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 798 41 SH DFND 07 41 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14842959 1383314 SH DFND 04 1383314 0 0 CVR ENERGY INC COM 12662P108 394 13 SH DFND 07 13 0 0 CVR ENERGY INC COM 12662P108 82 2 SH DFND 09 2 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1974 36 SH DFND 07 0 36 0 SENECA FOODS CORP NEW CL B 817070105 59419 1166 SH DFND 09 0 0 1166 STMICROELECTRONICS N V NY REGISTRY 861012102 8136053 162299 SH DFND 17 0 0 162299 BALCHEM CORP COM 057665200 3253609 21873 SH DFND 20 0 0 21873 VERISK ANALYTICS INC COM 92345Y106 43234 181 SH DFND 01 181 0 0 VERISK ANALYTICS INC COM 92345Y106 17392830 72816 SH DFND 02 72816 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 395993 21866 SH DFND 17 21866 0 0 VERISK ANALYTICS INC COM 92345Y106 122637173 513427 SH DFND 04 513427 0 0 CVR ENERGY INC COM 12662P108 2479631 81836 SH DFND 02 81836 0 0 VERISK ANALYTICS INC COM 92345Y106 67359 282 SH DFND 05 282 0 0 CVR ENERGY INC COM 12662P108 8582414 283248 SH DFND 04 283248 0 0 YOUDAO INC SPONSORED ADS 98741T104 75211 19089 SH DFND 02 19089 0 0 ARISTA NETWORKS INC COM 040413106 30373960 128971 SH DFND 02 128971 0 0 ARISTA NETWORKS INC COM 040413106 386707 1642 SH DFND 01 1642 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 76179954 3730653 SH DFND 09 0 0 3730653 LIFEVANTAGE CORP COM NEW 53222K205 34554 5759 SH DFND 09 0 0 5759 CLEVELAND-CLIFFS INC NEW COM 185899101 223762 10958 SH DFND 07 0 0 10958 YOUDAO INC SPONSORED ADS 98741T104 45204 11473 SH DFND 04 11473 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11012 570 SH DFND 07 0 570 0 SUMMIT MATLS INC CL A 86614U100 1561164 40591 SH DFND 17 0 0 40591 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21063843 481899 SH DFND 09 0 0 481899 ATLANTA BRAVES HLDGS INC COM SER A 047726104 7059 165 SH DFND 07 0 165 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 20 1 SH DFND 09 1 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 30269 838 SH DFND 09 0 0 838 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5860 103 SH DFND 17 103 0 0 NISOURCE INC COM 65473P105 2977716 112155 SH DFND 05 112155 0 0 ANIXA BIOSCIENCES INC COM 03528H109 338 87 SH DFND 02 87 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 136978 13650 SH DFND 09 0 0 13650 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25257 683 SH DFND 17 0 0 683 NISOURCE INC COM 65473P105 41212822 1552272 SH DFND 04 1552272 0 0 NISOURCE INC COM 65473P105 50472 1901 SH DFND 01 1901 0 0 NISOURCE INC COM 65473P105 21031795 792158 SH DFND 02 792158 0 0 ANIXA BIOSCIENCES INC COM 03528H109 10282 2650 SH DFND 04 2650 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 85 3 SH DFND 09 3 0 0 TRIMBLE INC COM 896239100 4593607 86346 SH DFND 17 0 0 86346 OCULAR THERAPEUTIX INC COM 67576A100 47031 10545 SH DFND 17 10545 0 0 U S GOLD CORP COM NEW 90291C201 21 5 SH DFND 09 0 0 5 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 64242 1800 SH DFND 09 0 0 1800 ISHARES TR NORTH AMERN NAT 464287374 37878953 930229 SH DFND 09 0 0 930229 TRIMBLE INC COM 896239100 4416 83 SH DFND 13 0 0 83 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 388986 8378 SH DFND 09 0 0 8378 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12593649 804706 SH DFND 09 0 0 804706 KALVISTA PHARMACEUTICALS INC COM 483497103 2901131 236827 SH DFND 04 236827 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 694734 56713 SH DFND 02 56713 0 0 BECTON DICKINSON & CO COM 075887109 40914430 167799 SH DFND 21 167799 0 0 FIRST FINL CORP IND COM 320218100 10413 242 SH DFND 07 0 242 0 BALCHEM CORP COM 057665200 5011879 33693 SH DFND 17 0 0 33693 BLACKLINE INC COM 09239B109 6322362 101255 SH DFND 04 101255 0 0 BLACKLINE INC COM 09239B109 1186 19 SH DFND 07 19 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 107143 3175 SH DFND 09 0 0 3175 BLACKLINE INC COM 09239B109 89 1 SH DFND 09 1 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1051 41 SH DFND 07 41 0 0 BECTON DICKINSON & CO COM 075887109 228162986 935746 SH DFND 17 935746 0 0 BECTON DICKINSON & CO COM 075887109 12624054 51774 SH DFND 18 51774 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2818044 109951 SH DFND 04 109951 0 0 BECTON DICKINSON & CO COM 075887109 13343597 54725 SH DFND 19 54725 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 6700118 261417 SH DFND 02 261417 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 407132 6589 SH DFND 09 0 0 6589 IROBOT CORP COM 462726100 4384787 113302 SH DFND 09 0 0 113302 EMBECTA CORP COMMON STOCK 29082K105 380152 20082 SH DFND 09 0 0 20082 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6152 347 SH DFND 09 347 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 724510 161721 SH DFND 17 0 0 161721 NISOURCE INC COM 65473P105 995051 37478 SH DFND 09 37478 0 0 NISOURCE INC COM 65473P105 30646107 1154279 SH DFND 07 1154279 0 0 NISOURCE INC COM 65473P105 163176 6146 SH DFND 08 6146 0 0 EMBECTA CORP COMMON STOCK 29082K105 8045 425 SH DFND 07 0 0 425 AETHLON MED INC COM NEW 00808Y406 195 89 SH DFND 09 0 0 89 TRIMBLE INC COM 896239100 28363992 533157 SH DFND 20 0 0 533157 BLACKLINE INC COM 09239B109 62 1 SH DFND 01 1 0 0 BLACKLINE INC COM 09239B109 81103004 1298895 SH DFND 02 1298895 0 0 PARKER-HANNIFIN CORP COM 701094104 6213 13 SH DFND 19 0 0 13 KRANESHARES TR ELEC VEH FUTUR 500767827 63 2 SH DFND 09 2 0 0 THOMSON REUTERS CORP. COM 884903808 26982854 184536 SH DFND 21 184536 0 0 LIVE OAK BANCSHARES INC COM 53803X105 619892 13624 SH DFND 09 0 0 13624 SOHO HOUSE & CO INC COM CL A 586001109 2926 411 SH DFND 07 0 411 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 23 1 SH DFND 09 1 0 0 PARKER-HANNIFIN CORP COM 701094104 48899800 106142 SH DFND 17 0 0 106142 PARKER-HANNIFIN CORP COM 701094104 500781 1087 SH DFND 18 0 0 1087 LIVE OAK BANCSHARES INC COM 53803X105 80899 1778 SH DFND 07 0 0 1778 NETFLIX INC COM 64110L106 33609813 69031 SH DFND 07 69031 0 0 NETFLIX INC COM 64110L106 1790744 3678 SH DFND 08 3678 0 0 NETFLIX INC COM 64110L106 211793 435 SH DFND 05 435 0 0 TYLER TECHNOLOGIES INC COM 902252105 5184707 12400 SH DFND 20 0 0 12400 NETFLIX INC COM 64110L106 406987861 835910 SH DFND 04 835910 0 0 NETFLIX INC COM 64110L106 895372 1839 SH DFND 01 1839 0 0 ISHARES TR RESIDENTIAL MULT 464288562 62786 854 SH DFND 17 854 0 0 NETFLIX INC COM 64110L106 250809903 515137 SH DFND 02 515137 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 26751875 533650 SH DFND 04 533650 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1902534 37952 SH DFND 05 37952 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1738007 34670 SH DFND 02 34670 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 115 1 SH DFND 09 1 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1058 21 SH DFND 09 21 0 0 THOMSON REUTERS CORP. COM 884903808 52237111 357250 SH DFND 17 357250 0 0 THOMSON REUTERS CORP. COM 884903808 947652 6481 SH DFND 18 6481 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1199961 169247 SH DFND 09 0 0 169247 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1963 2000 PRN DFND 09 0 0 2000 KRANESHARES TR ELEC VEH FUTUR 500767827 7016 273 SH DFND 04 273 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 7548 120 SH DFND 17 120 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 524957 15098 SH DFND 07 0 15098 0 TYLER TECHNOLOGIES INC COM 902252105 1675825 4008 SH DFND 13 0 0 4008 PACIFIC PREMIER BANCORP COM 69478X105 7641512 262504 SH DFND 17 0 0 262504 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 30046 12519 SH DFND 09 0 0 12519 PIERIS PHARMACEUTICALS INC COM 720795103 1110 6100 SH DFND 04 6100 0 0 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 45 1 SH DFND 09 1 0 0 DIODES INC COM 254543101 1459989 18132 SH DFND 09 0 0 18132 TYLER TECHNOLOGIES INC COM 902252105 11068055 26471 SH DFND 17 0 0 26471 HOME BANCORP INC COM 43689E107 6638 158 SH DFND 17 0 0 158 ENTERPRISE BANCORP INC MASS COM 293668109 258 8 SH DFND 17 8 0 0 LCNB CORP COM 50181P100 498805 31630 SH DFND 09 0 0 31630 ISHARES TR EAFE SML CP ETF 464288273 108999462 1760896 SH DFND 17 0 0 1760896 FISKER INC CL A COM STK 33813J106 195168 111524 SH DFND 17 111524 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 68616 2547 SH DFND 17 2547 0 0 ORANGE CNTY BANCORP INC COM 68417L107 565352 9385 SH DFND 02 9385 0 0 ORANGE CNTY BANCORP INC COM 68417L107 95119 1579 SH DFND 04 1579 0 0 SUNRUN INC COM 86771W105 61893 3153 SH DFND 07 0 3153 0 ROYAL GOLD INC COM 780287108 31078391 256931 SH DFND 17 256931 0 0 NORTHROP GRUMMAN CORP COM 666807102 1589218125 3394749 SH DFND 09 0 0 3394749 NETFLIX INC COM 64110L106 8184 16 SH DFND 09 16 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 606936 3872 SH DFND 07 0 0 3872 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3940 114 SH DFND 17 114 0 0 NORTHROP GRUMMAN CORP COM 666807102 5838547 12471 SH DFND 07 0 0 12471 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19464680 124176 SH DFND 09 0 0 124176 FUELCELL ENERGY INC COM 35952H601 14704 9190 SH DFND 07 0 9190 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 3 1 SH DFND 09 1 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 26468377 290797 SH DFND 09 0 0 290797 MACROGENICS INC COM 556099109 1367820 142185 SH DFND 04 142185 0 0 TREDEGAR CORP COM 894650100 1347 249 SH DFND 07 0 249 0 MACROGENICS INC COM 556099109 1138941 118393 SH DFND 02 118393 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1477044 48571 SH DFND 19 48571 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1373795 39375 SH DFND 17 39375 0 0 NEXTPLAT CORP COM NEW 68557F209 18 11 SH DFND 04 11 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 72023315 1059322 SH DFND 17 1059322 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8975 132 SH DFND 18 132 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 343576 193020 SH DFND 04 193020 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 17528561 9847506 SH DFND 07 9847506 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 257877 8480 SH DFND 17 8480 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 218281 122630 SH DFND 02 122630 0 0 PARKER-HANNIFIN CORP COM 701094104 44227 96 SH DFND 01 96 0 0 PARKER-HANNIFIN CORP COM 701094104 21810920 47343 SH DFND 02 47343 0 0 PARKER-HANNIFIN CORP COM 701094104 16125 35 SH DFND 05 35 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 20609539 226080 SH DFND 09 0 0 226080 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 176978210 4417828 SH DFND 09 0 0 4417828 PARKER-HANNIFIN CORP COM 701094104 85900279 186456 SH DFND 04 186456 0 0 OUSTER INC COM NEW 68989M202 22 2 SH DFND 09 2 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 8328622 210425 SH DFND 09 0 0 210425 ATLANTA BRAVES HLDGS INC COM SER C 047726302 317 8 SH DFND 07 0 0 8 OUSTER INC COM NEW 68989M202 350926 45753 SH DFND 04 45753 0 0 OUSTER INC COM NEW 68989M202 11912 1553 SH DFND 02 1553 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 199 1 SH DFND 09 1 0 0 PAYSAFE LIMITED SHS G6964L206 542833 42442 SH DFND 17 42442 0 0 PARKER-HANNIFIN CORP COM 701094104 1178145 2557 SH DFND 09 2557 0 0 PARKER-HANNIFIN CORP COM 701094104 5485555 11907 SH DFND 07 11907 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 18307 4476 SH DFND 09 0 0 4476 BLOCK INC NOTE 5/0 852234AJ2 20183 23000 PRN DFND 09 0 0 23000 FLORA GROWTH CORP COM 339764201 149 110 SH DFND 09 0 0 110 PROSHARES TR BITCOIN STRATE 74347G440 1632951 79695 SH DFND 13 0 0 79695 AMPLITUDE INC COM CL A 03213A104 392399 30849 SH DFND 09 0 0 30849 OWENS CORNING NEW COM 690742101 1649948 11131 SH DFND 07 11131 0 0 VEEVA SYS INC CL A COM 922475108 578138 3003 SH DFND 07 0 3003 0 OWENS CORNING NEW COM 690742101 159 1 SH DFND 09 1 0 0 OWENS CORNING NEW COM 690742101 3868655 26099 SH DFND 02 26099 0 0 OWENS CORNING NEW COM 690742101 24228786 163454 SH DFND 04 163454 0 0 OWENS CORNING NEW COM 690742101 1214745 8195 SH DFND 05 8195 0 0 CYTEK BIOSCIENCES INC COM 23285D109 12677 1390 SH DFND 07 0 1390 0 PROSHARES TR PSHS ULT S&P 500 74347R107 689 10 SH DFND 09 10 0 0 MAYVILLE ENGR CO INC COM 578605107 1384 96 SH DFND 07 0 96 0 CTS CORP COM 126501105 4183908 95654 SH DFND 17 95654 0 0 PROSHARES TR BITCOIN STRATE 74347G440 266 12 SH DFND 09 12 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 743166 27112 SH DFND 17 0 0 27112 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 32 1 SH DFND 09 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 153725 4083 SH DFND 07 0 0 4083 FIRST HORIZON CORPORATION COM 320517105 188767 13331 SH DFND 07 0 0 13331 SYNOVUS FINL CORP COM NEW 87161C501 23133553 614437 SH DFND 09 0 0 614437 NETEASE INC SPONSORED ADS 64110W102 2634486 28279 SH DFND 17 0 0 28279 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 82 2 SH DFND 09 2 0 0 NETEASE INC SPONSORED ADS 64110W102 1185740 12728 SH DFND 13 0 0 12728 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1079102 13420 SH DFND 24 13420 0 0 NETEASE INC SPONSORED ADS 64110W102 7734050 83019 SH DFND 14 0 0 83019 ENPHASE ENERGY INC COM 29355A107 409634 3100 SH DFND 07 0 3100 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1057322 16249 SH DFND 02 16249 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 342262 13598 SH DFND 09 0 0 13598 FIRST HORIZON CORPORATION COM 320517105 5957458 420724 SH DFND 09 0 0 420724 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52450 2585 SH DFND 07 0 2585 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 236524 81560 SH DFND 09 0 0 81560 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1162505 1055000 PRN DFND 07 0 0 1055000 MFS CHARTER INCOME TR SH BEN INT 552727109 8493641 1314805 SH DFND 17 0 0 1314805 CLEARFIELD INC COM 18482P103 1298742 44661 SH DFND 02 44661 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4552814 56620 SH DFND 21 56620 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1605 452 SH DFND 17 452 0 0 CLEARFIELD INC COM 18482P103 1148980 39511 SH DFND 04 39511 0 0 CLEARFIELD INC COM 18482P103 116 4 SH DFND 07 4 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 83459710 1037927 SH DFND 19 1037927 0 0 CENTRUS ENERGY CORP CL A 15643U104 913489 16789 SH DFND 17 0 0 16789 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15381066 191283 SH DFND 18 191283 0 0 ROPER TECHNOLOGIES INC COM 776696106 232788 427 SH DFND 01 427 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19655135 244436 SH DFND 17 244436 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 20647189 441085 SH DFND 01 441085 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57717 1233 SH DFND 02 1233 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 115800 2687 SH DFND 09 0 0 2687 WD 40 CO COM 929236107 1858516 7773 SH DFND 17 0 0 7773 ROPER TECHNOLOGIES INC COM 776696106 38078489 69847 SH DFND 02 69847 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 107246578 2291104 SH DFND 03 2291104 0 0 ROPER TECHNOLOGIES INC COM 776696106 62149 114 SH DFND 05 114 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2728555 58290 SH DFND 04 58290 0 0 ROPER TECHNOLOGIES INC COM 776696106 125119786 229506 SH DFND 04 229506 0 0 CLEARFIELD INC COM 18482P103 10789 371 SH DFND 01 371 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3746237 39162 SH DFND 04 39162 0 0 ROPER TECHNOLOGIES INC COM 776696106 1784341 3273 SH DFND 07 3273 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 31489933 329186 SH DFND 02 329186 0 0 ROPER TECHNOLOGIES INC COM 776696106 1598 2 SH DFND 09 2 0 0 ASHLAND INC COM 044186104 7223462 85677 SH DFND 17 0 0 85677 ARISTA NETWORKS INC COM 040413106 2270034 9638 SH DFND 09 9638 0 0 VAALCO ENERGY INC COM NEW 91851C201 7642 1702 SH DFND 17 0 0 1702 ROPER TECHNOLOGIES INC COM 776696106 1130375649 2073437 SH DFND 08 2073437 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 647 13 SH DFND 09 13 0 0 ARISTA NETWORKS INC COM 040413106 1682954 7146 SH DFND 07 7146 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 183 1 SH DFND 09 1 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 4307 119 SH DFND 09 0 0 119 ARISTA NETWORKS INC COM 040413106 1067331 4532 SH DFND 05 4532 0 0 ARISTA NETWORKS INC COM 040413106 122284564 519233 SH DFND 04 519233 0 0 KIMCO RLTY CORP COM 49446R109 10385471 487352 SH DFND 02 487352 0 0 FEDERATED HERMES INC CL B 314211103 591636 17473 SH DFND 07 0 0 17473 ALCOA CORP COM 013872106 54666220 1607830 SH DFND 18 1607830 0 0 KIMCO RLTY CORP COM 49446R109 66786 3134 SH DFND 01 3134 0 0 ALCOA CORP COM 013872106 26218210 771123 SH DFND 17 771123 0 0 FEDERATED HERMES INC CL B 314211103 2075313 61291 SH DFND 09 0 0 61291 FIRST CMNTY CORP S C COM 319835104 141883 6590 SH DFND 17 6590 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70033877 1143037 SH DFND 02 1143037 0 0 REGENCY CTRS CORP COM 758849103 8448594 126098 SH DFND 17 0 0 126098 KIMCO RLTY CORP COM 49446R109 30687167 1440036 SH DFND 07 1440036 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47900254 1980986 SH DFND 09 0 0 1980986 KIMCO RLTY CORP COM 49446R109 315404 14800 SH DFND 09 14800 0 0 LXP INDUSTRIAL TRUST COM 529043101 1145004 115423 SH DFND 17 0 0 115423 KIMCO RLTY CORP COM 49446R109 35494000 1665603 SH DFND 04 1665603 0 0 OWENS CORNING NEW COM 690742101 57991 391 SH DFND 19 0 0 391 OWENS CORNING NEW COM 690742101 19648192 132552 SH DFND 17 0 0 132552 KIMCO RLTY CORP COM 49446R109 823312 38635 SH DFND 05 38635 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 90 1 SH DFND 09 1 0 0 MINERALYS THERAPEUTICS INC COM 603170101 358457 41681 SH DFND 17 0 0 41681 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 57724 1397 SH DFND 09 0 0 1397 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 100848 1528 SH DFND 07 0 1528 0 NEW YORK TIMES CO CL A 650111107 3105378 63388 SH DFND 18 63388 0 0 NEW YORK TIMES CO CL A 650111107 60394420 1232790 SH DFND 17 1232790 0 0 INNOSPEC INC COM 45768S105 9601901 77912 SH DFND 17 77912 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10039763 163861 SH DFND 04 163861 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5830170 133566 SH DFND 09 0 0 133566 HIMALAYA SHIPPING LTD ORD SHS G4660A103 122 18 SH DFND 01 18 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 315956 46739 SH DFND 02 46739 0 0 NEW YORK TIMES CO CL A 650111107 2297876 46905 SH DFND 19 46905 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 296115 43804 SH DFND 04 43804 0 0 EQUINOX GOLD CORP COM 29446Y502 1330461 272078 SH DFND 04 272078 0 0 EQUINOX GOLD CORP COM 29446Y502 207972 42530 SH DFND 02 42530 0 0 LANZATECH GLOBAL INC COM 51655R101 852530 169489 SH DFND 09 0 0 169489 EQUINOX GOLD CORP COM 29446Y502 1366779 279505 SH DFND 03 279505 0 0 DIGIMARC CORP NEW COM 25381B101 397 11 SH DFND 17 0 0 11 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 757 147 SH DFND 04 147 0 0 ALCOA CORP COM 013872106 20638476 607014 SH DFND 21 607014 0 0 SNAP ON INC COM 833034101 18023436 62399 SH DFND 17 0 0 62399 EQUINOX GOLD CORP COM 29446Y502 230710 47180 SH DFND 01 47180 0 0 ALCOA CORP COM 013872106 702644 20666 SH DFND 24 20666 0 0 LAKELAND FINL CORP COM 511656100 5262268 80759 SH DFND 17 80759 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 61 2 SH DFND 09 2 0 0 HOLOGIC INC COM 436440101 152849 2139 SH DFND 07 0 0 2139 HOLOGIC INC COM 436440101 20431563 285956 SH DFND 09 0 0 285956 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 98 4 SH DFND 07 4 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1193283 48865 SH DFND 02 48865 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1263149 51726 SH DFND 04 51726 0 0 ALBANY INTL CORP CL A 012348108 35949 366 SH DFND 07 0 366 0 QUINSTREET INC COM 74874Q100 175019 13652 SH DFND 17 0 0 13652 FST TR NEW OPPORT MLP & ENE COM 33739M100 13 1 SH DFND 09 1 0 0 AXALTA COATING SYS LTD COM G0750C108 1117421 32894 SH DFND 09 0 0 32894 MORPHIC HLDG INC COM 61775R105 161815 5603 SH DFND 09 0 0 5603 LANDSTAR SYS INC COM 515098101 2800373 14461 SH DFND 07 0 0 14461 LANDSTAR SYS INC COM 515098101 4639854 23960 SH DFND 09 0 0 23960 URBAN-GRO INC COM NEW 91704K202 3640 2600 SH DFND 09 0 0 2600 DULUTH HLDGS INC COM CL B 26443V101 10561 1963 SH DFND 17 0 0 1963 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 10388958 542224 SH DFND 09 0 0 542224 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12994440 197363 SH DFND 09 0 0 197363 REVOLUTION MEDICINES INC COM 76155X100 135255 4716 SH DFND 09 0 0 4716 PALOMAR HLDGS INC COM 69753M105 2790540 50280 SH DFND 17 50280 0 0 PALOMAR HLDGS INC COM 69753M105 2730600 49200 SH DFND 16 49200 0 0 VISTEON CORP COM NEW 92839U206 13886007 111177 SH DFND 16 111177 0 0 RXSIGHT INC COM 78349D107 2129178 52807 SH DFND 02 52807 0 0 KEARNY FINL CORP MD COM 48716P108 52501 5853 SH DFND 09 0 0 5853 VISTEON CORP COM NEW 92839U206 16345663 130870 SH DFND 19 130870 0 0 VISTEON CORP COM NEW 92839U206 2900053 23219 SH DFND 18 23219 0 0 VISTEON CORP COM NEW 92839U206 8662522 69355 SH DFND 17 69355 0 0 BECTON DICKINSON & CO COM 075887109 3208507 13158 SH DFND 07 0 0 13158 RXSIGHT INC COM 78349D107 64 1 SH DFND 09 1 0 0 BECTON DICKINSON & CO COM 075887109 138042160 566141 SH DFND 08 0 0 566141 SAGIMET BIOSCIENCES INC COM SER A 786700104 5913 1091 SH DFND 17 0 0 1091 RXSIGHT INC COM 78349D107 31537740 782186 SH DFND 04 782186 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 77 1 SH DFND 09 1 0 0 CLEARPOINT NEURO INC COM 18507C103 66121 9738 SH DFND 17 0 0 9738 DOUBLELINE OPPORTUNISTIC CR COM 258623107 17 1 SH DFND 09 1 0 0 BECTON DICKINSON & CO COM 075887109 359516515 1474455 SH DFND 09 0 0 1474455 RXSIGHT INC COM 78349D107 282 7 SH DFND 07 7 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25352195 336593 SH DFND 09 0 0 336593 VISTA OUTDOOR INC COM 928377100 430539 14560 SH DFND 07 0 14560 0 WASHINGTON TR BANCORP INC COM 940610108 230907 7131 SH DFND 17 0 0 7131 CITIZENS INC CL A 174740100 156760 58275 SH DFND 04 58275 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 14350 404 SH DFND 17 404 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 66258 3272 SH DFND 09 0 0 3272 RAFAEL HLDGS INC COM CL B 75062E106 1746 954 SH DFND 17 954 0 0 VISTEON CORP COM NEW 92839U206 1648430 13198 SH DFND 21 13198 0 0 VISTEON CORP COM NEW 92839U206 225569 1806 SH DFND 24 1806 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 608379 33911 SH DFND 17 33911 0 0 AURORA INNOVATION INC CLASS A COM 051774107 468123 107122 SH DFND 17 107122 0 0 SHOCKWAVE MED INC COM 82489T104 1273512 6683 SH DFND 17 0 0 6683 FIVE9 INC COM 338307101 90651 1152 SH DFND 07 0 1152 0 KNIFE RIVER CORP COMMON STOCK 498894104 13573518 205100 SH DFND 16 205100 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 179103 18183 SH DFND 17 0 0 18183 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 42603 2918 SH DFND 09 0 0 2918 QUANTA SVCS INC COM 74762E102 362328 1679 SH DFND 07 0 1679 0 SHAKE SHACK INC CL A 819047101 7271191 98100 SH DFND 17 98100 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 32023108 1539572 SH DFND 09 0 0 1539572 KNIFE RIVER CORP COMMON STOCK 498894104 1883350 28458 SH DFND 18 28458 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 16453804 248622 SH DFND 17 248622 0 0 INSTEEL INDS INC COM 45774W108 94 2 SH DFND 09 2 0 0 PAYONEER GLOBAL INC COM 70451X104 4783322 918104 SH DFND 04 918104 0 0 PAYONEER GLOBAL INC COM 70451X104 2537317 487009 SH DFND 02 487009 0 0 INSTEEL INDS INC COM 45774W108 230 6 SH DFND 07 6 0 0 MFS MUN INCOME TR SH BEN INT 552738106 119908 23193 SH DFND 17 23193 0 0 KADANT INC COM 48282T104 1973704 7041 SH DFND 17 7041 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 12580 200 SH DFND 09 0 0 200 INSTEEL INDS INC COM 45774W108 1395517 36446 SH DFND 02 36446 0 0 CELANESE CORP DEL COM 150870103 20970289 134970 SH DFND 09 0 0 134970 INSTEEL INDS INC COM 45774W108 2453470 64076 SH DFND 04 64076 0 0 CELANESE CORP DEL COM 150870103 1967304 12662 SH DFND 07 0 0 12662 ISHARES INC MSCI CDA ETF 464286509 57886926 1578160 SH DFND 09 0 0 1578160 VOYAGER THERAPEUTICS INC COM 92915B106 9132 1082 SH DFND 17 1082 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1955694 23591 SH DFND 07 23591 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 238 2 SH DFND 09 2 0 0 SIENTRA INC COM 82621J204 2159 3540 SH DFND 04 3540 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5001274 60329 SH DFND 02 60329 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10377262 143829 SH DFND 04 143829 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19977574 240984 SH DFND 04 240984 0 0 YELP INC CL A 985817105 62678 1324 SH DFND 07 0 1324 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 12272 1129 SH DFND 17 0 0 1129 SCILEX HOLDING CO COM 80880W106 45 22 SH DFND 07 22 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 163 2 SH DFND 09 2 0 0 DROPBOX INC NOTE 3/0 26210CAC8 148808 152000 PRN DFND 09 0 0 152000 CAE INC COM 124765108 375791 17405 SH DFND 09 17405 0 0 NATIONAL HEALTH INVS INC COM 63633D104 48590 870 SH DFND 07 0 870 0 SCILEX HOLDING CO COM 80880W106 213384 104600 SH DFND 02 104600 0 0 CAE INC COM 124765108 7593138 351697 SH DFND 03 351697 0 0 SCILEX HOLDING CO COM 80880W106 53 26 SH DFND 01 26 0 0 CAE INC COM 124765108 174102 8064 SH DFND 04 8064 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7628185 534561 SH DFND 02 534561 0 0 SCILEX HOLDING CO COM 80880W106 167806 82258 SH DFND 04 82258 0 0 CAE INC COM 124765108 2399124 111122 SH DFND 01 111122 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 138835 8264 SH DFND 17 0 0 8264 CAE INC COM 124765108 147222 6819 SH DFND 02 6819 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1199 84 SH DFND 07 84 0 0 EQUIFAX INC COM 294429105 2911592 11774 SH DFND 08 0 11774 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26049625 2203860 SH DFND 09 0 0 2203860 EQUIFAX INC COM 294429105 354367 1433 SH DFND 07 0 1433 0 THE CIGNA GROUP COM 125523100 893957004 2985329 SH DFND 09 0 0 2985329 SABRA HEALTH CARE REIT INC COM 78573L106 94 6 SH DFND 09 6 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33326 402 SH DFND 01 402 0 0 THE CIGNA GROUP COM 125523100 2116812 7069 SH DFND 08 0 0 7069 SABRA HEALTH CARE REIT INC COM 78573L106 4754279 333166 SH DFND 04 333166 0 0 THE CIGNA GROUP COM 125523100 5415270 18084 SH DFND 07 0 0 18084 PROSHARES TR SHORT BITCOIN 74347G291 20 1 SH DFND 09 1 0 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 36829 1300 SH DFND 09 0 0 1300 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2051766 41728 SH DFND 09 0 0 41728 IDEAYA BIOSCIENCES INC COM 45166A102 1234804 34705 SH DFND 17 34705 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12636347 283676 SH DFND 09 0 0 283676 LUFAX HOLDING LTD SPONSORED ADR 54975P201 22334 7275 SH DFND 19 7275 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 369184 158448 SH DFND 09 0 0 158448 LUFAX HOLDING LTD SPONSORED ADR 54975P201 488360 159075 SH DFND 17 159075 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 5550480 156000 SH DFND 16 156000 0 0 OCEANEERING INTL INC COM 675232102 1001703 47072 SH DFND 17 0 0 47072 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4826988 66432 SH DFND 17 66432 0 0 MATADOR RES CO COM 576485205 2445 43 SH DFND 07 43 0 0 MATADOR RES CO COM 576485205 2263597 39810 SH DFND 05 39810 0 0 MATADOR RES CO COM 576485205 8351142 146872 SH DFND 04 146872 0 0 STERLING INFRASTRUCTURE INC COM 859241101 5680278 64600 SH DFND 16 64600 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1372587 15610 SH DFND 17 15610 0 0 MATADOR RES CO COM 576485205 181 3 SH DFND 09 3 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 26236775 914492 SH DFND 09 0 0 914492 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 294127043 22114815 SH DFND 09 0 0 22114815 MATADOR RES CO COM 576485205 22662406 398565 SH DFND 02 398565 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1298605 33348 SH DFND 17 0 0 33348 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 32762 4277 SH DFND 17 0 0 4277 LGI HOMES INC COM 50187T106 11043758 82936 SH DFND 17 82936 0 0 J & J SNACK FOODS CORP COM 466032109 30419 182 SH DFND 07 0 182 0 MAGNA INTL INC COM 559222401 35448 600 SH DFND 18 600 0 0 PAYONEER GLOBAL INC COM 70451X104 479 92 SH DFND 07 92 0 0 MAGNA INTL INC COM 559222401 1002706 16972 SH DFND 19 16972 0 0 UMB FINL CORP COM 902788108 781017 9347 SH DFND 17 0 0 9347 MAGNA INTL INC COM 559222401 22017818 372678 SH DFND 17 372678 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 698 196 SH DFND 17 196 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 27944 1098 SH DFND 07 0 1098 0 ENSIGN GROUP INC COM 29358P101 253 2 SH DFND 09 2 0 0 STITCH FIX INC COM CL A 860897107 361448 101246 SH DFND 18 101246 0 0 STITCH FIX INC COM CL A 860897107 679917 190453 SH DFND 17 190453 0 0 ENSIGN GROUP INC COM 29358P101 24847334 221436 SH DFND 04 221436 0 0 ENSIGN GROUP INC COM 29358P101 88870 792 SH DFND 07 792 0 0 DARIOHEALTH CORP COM NEW 23725P209 397 231 SH DFND 09 0 0 231 ENSIGN GROUP INC COM 29358P101 11223469 100022 SH DFND 02 100022 0 0 PRUDENTIAL PLC ADR 74435K204 1706 76 SH DFND 18 76 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 338031522 6995685 SH DFND 09 0 0 6995685 PRUDENTIAL PLC ADR 74435K204 33563720 1495043 SH DFND 17 1495043 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 174344898 2369782 SH DFND 09 0 0 2369782 GOODRX HLDGS INC COM CL A 38246G108 134 20 SH DFND 01 20 0 0 FIRST BUSEY CORP COM NEW 319383204 2471303 99569 SH DFND 02 99569 0 0 FIRST BUSEY CORP COM NEW 319383204 1678527 67628 SH DFND 04 67628 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 3293 301 SH DFND 07 0 301 0 EQT CORP COM 26884L109 39 1 SH DFND 11 1 0 0 WYNN RESORTS LTD COM 983134107 4079909 44780 SH DFND 17 0 0 44780 EQT CORP COM 26884L109 21626095 559392 SH DFND 18 559392 0 0 BAYCOM CORP COM 07272M107 105117 4456 SH DFND 17 0 0 4456 EQT CORP COM 26884L109 64049369 1656734 SH DFND 17 1656734 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 890616 45743 SH DFND 17 0 0 45743 ALBERTSONS COS INC COMMON STOCK 013091103 252310 10970 SH DFND 07 10970 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 129265 5620 SH DFND 09 5620 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 619804 26948 SH DFND 02 26948 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3907 98 SH DFND 09 0 0 98 GOODRX HLDGS INC COM CL A 38246G108 1278688 190849 SH DFND 02 190849 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 15826622 688114 SH DFND 04 688114 0 0 GOODRX HLDGS INC COM CL A 38246G108 9344537 1394707 SH DFND 04 1394707 0 0 GOODRX HLDGS INC COM CL A 38246G108 168 25 SH DFND 07 25 0 0 GOODRX HLDGS INC COM CL A 38246G108 11 1 SH DFND 09 1 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 23 1 SH DFND 01 1 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 518 2 SH DFND 09 2 0 0 PALOMAR HLDGS INC COM 69753M105 65046 1172 SH DFND 09 0 0 1172 LOCKHEED MARTIN CORP COM 539830109 2080372 4590 SH DFND 07 0 4590 0 EVERI HLDGS INC COM 30034T103 2523421 223906 SH DFND 17 0 0 223906 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57040 298 SH DFND 01 298 0 0 EQT CORP COM 26884L109 6884689 178083 SH DFND 21 178083 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5719331 29880 SH DFND 02 29880 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75364434 393733 SH DFND 04 393733 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 142357 26025 SH DFND 07 0 0 26025 BJS WHSL CLUB HLDGS INC COM 05550J101 155918 2339 SH DFND 07 0 2339 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3243825 16947 SH DFND 07 16947 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4845747 885877 SH DFND 09 0 0 885877 FIRST BUSEY CORP COM NEW 319383204 49 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 691152 12254 SH DFND 17 0 0 12254 FIRST BUSEY CORP COM NEW 319383204 447 18 SH DFND 07 18 0 0 HONEYWELL INTL INC COM 438516106 36699 175 SH DFND 13 0 0 175 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 164818 603 SH DFND 07 0 603 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365874 1459 SH DFND 17 0 0 1459 OLINK HLDG AB SPONSORED ADS 680710100 2817 112 SH DFND 09 0 0 112 HONEYWELL INTL INC COM 438516106 110042898 524738 SH DFND 17 0 0 524738 FIRST BUSINESS FINL SVCS INC COM 319390100 86656 2161 SH DFND 17 2161 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2117 21 SH DFND 01 21 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5569196 55239 SH DFND 02 55239 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9907783 98272 SH DFND 04 98272 0 0 ARTERIS INC COM 04302A104 76570 13000 SH DFND 09 0 0 13000 INNOVATIVE INDL PPTYS INC COM 45781V101 647 6 SH DFND 09 6 0 0 FRANCO NEV CORP COM 351858105 7496273 67649 SH DFND 17 67649 0 0 FRANCO NEV CORP COM 351858105 83108 750 SH DFND 18 750 0 0 EAGLE BANCORP INC MD COM 268948106 18476 613 SH DFND 07 0 613 0 PRIVIA HEALTH GROUP INC COM 74276R102 3234149 140432 SH DFND 07 140432 0 0 UNITED PARCEL SERVICE INC CL B 911312106 143557122 913039 SH DFND 21 913039 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 11860772 515014 SH DFND 04 515014 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 467151391 7875107 SH DFND 09 0 0 7875107 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 297024 13260 SH DFND 09 0 0 13260 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 30978 366 SH DFND 04 366 0 0 LADDER CAP CORP CL A 505743104 71914 6248 SH DFND 07 0 0 6248 LADDER CAP CORP CL A 505743104 1008828 87648 SH DFND 09 0 0 87648 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 211 2 SH DFND 09 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 338067620 2150147 SH DFND 17 2150147 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30210172 192140 SH DFND 19 192140 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 18953 1962 SH DFND 04 1962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33412947 212510 SH DFND 18 212510 0 0 CENCORA INC COM 03073E105 65344042 318161 SH DFND 17 0 0 318161 EL POLLO LOCO HLDGS INC COM 268603107 5305592 601541 SH DFND 04 601541 0 0 EL POLLO LOCO HLDGS INC COM 268603107 675665 76606 SH DFND 02 76606 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 9873 5000 PRN DFND 09 0 0 5000 CMS ENERGY CORP COM 125896100 1540539 26529 SH DFND 07 0 0 26529 EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1 SH DFND 09 1 0 0 CMS ENERGY CORP COM 125896100 24463846 421282 SH DFND 08 0 0 421282 BRINKS CO COM 109696104 90 1 SH DFND 09 1 0 0 CMS ENERGY CORP COM 125896100 9251714 159320 SH DFND 09 0 0 159320 BRINKS CO COM 109696104 1495 17 SH DFND 07 17 0 0 RIMINI STR INC DEL COM 76674Q107 1138467 348155 SH DFND 23 348155 0 0 URBAN ONE INC CL D NON VTG 91705J204 68193 19318 SH DFND 02 19318 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 46745 9220 SH DFND 09 0 0 9220 ISHARES TR CORE HIGH DV ETF 46429B663 111577 1094 SH DFND 04 1094 0 0 URBAN ONE INC CL D NON VTG 91705J204 1130 320 SH DFND 04 320 0 0 CLEARWAY ENERGY INC CL A 18539C105 3729122 145782 SH DFND 17 145782 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 269 2 SH DFND 09 2 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 3419511 562419 SH DFND 09 0 0 562419 U S PHYSICAL THERAPY COM 90337L108 466 5 SH DFND 07 5 0 0 ARK ETF TR INNOVATION ETF 00214Q104 235665 4500 SH DFND 13 0 0 4500 COLUMBUS MCKINNON CORP N Y COM 199333105 22827 585 SH DFND 07 0 585 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9505156 168352 SH DFND 09 0 0 168352 U S PHYSICAL THERAPY COM 90337L108 4550448 48856 SH DFND 04 48856 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 2821 599 SH DFND 17 0 0 599 GARRETT MOTION INC COM 366505105 10241 1059 SH DFND 07 0 1059 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 276 2 SH DFND 09 2 0 0 BLOOM ENERGY CORP COM CL A 093712107 254945 17226 SH DFND 17 0 0 17226 URBAN ONE INC CL D NON VTG 91705J204 307 87 SH DFND 01 87 0 0 U S PHYSICAL THERAPY COM 90337L108 2570291 27596 SH DFND 02 27596 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 110 7 SH DFND 07 7 0 0 CORECIVIC INC COM 21871N101 3392755 233500 SH DFND 16 233500 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 106223 7620 SH DFND 01 7620 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17242345 78413 SH DFND 17 0 0 78413 SUN CTRY AIRLS HLDGS INC COM 866683105 2330164 148135 SH DFND 04 148135 0 0 CORECIVIC INC COM 21871N101 4189871 288360 SH DFND 17 288360 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1239320 78787 SH DFND 02 78787 0 0 AKERO THERAPEUTICS INC COM 00973Y108 557761 23887 SH DFND 17 23887 0 0 U S PHYSICAL THERAPY COM 90337L108 167 1 SH DFND 09 1 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 393 25 SH DFND 01 25 0 0 ISHARES TR U.S. TECH ETF 464287721 445583 3630 SH DFND 17 0 0 3630 RIMINI STR INC DEL COM 76674Q107 72937 22305 SH DFND 17 22305 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 4814675 209061 SH DFND 02 209061 0 0 UDR INC COM 902653104 249000 6503 SH DFND 07 0 6503 0 AMBAC FINL GROUP INC COM NEW 023139884 264 16 SH DFND 07 16 0 0 ISHARES TR INTL SEL DIV ETF 464288448 189698440 6777364 SH DFND 09 0 0 6777364 AMBAC FINL GROUP INC COM NEW 023139884 3716289 225503 SH DFND 04 225503 0 0 TPG RE FIN TR INC COM 87266M107 362151 55715 SH DFND 17 55715 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2158550 130980 SH DFND 02 130980 0 0 DENTSPLY SIRONA INC COM 24906P109 819 23 SH DFND 07 0 0 23 UNIVERSAL TECHNICAL INST INC COM 913915104 741910 59258 SH DFND 02 59258 0 0 DENTSPLY SIRONA INC COM 24906P109 3292787 92520 SH DFND 09 0 0 92520 PHINIA INC COMMON STOCK 71880K101 49 1 SH DFND 09 1 0 0 NKARTA INC COM 65487U108 52892 8014 SH DFND 17 0 0 8014 PHINIA INC COMMON STOCK 71880K101 6789019 224134 SH DFND 04 224134 0 0 PHINIA INC COMMON STOCK 71880K101 451412 14903 SH DFND 07 14903 0 0 BRINKS CO COM 109696104 17756313 201891 SH DFND 04 201891 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 116483521 4420627 SH DFND 10 4420627 0 0 BRINKS CO COM 109696104 2463 28 SH DFND 01 28 0 0 PHINIA INC COMMON STOCK 71880K101 2029 67 SH DFND 01 67 0 0 BRINKS CO COM 109696104 8099052 92087 SH DFND 02 92087 0 0 PHINIA INC COMMON STOCK 71880K101 1145689 37824 SH DFND 02 37824 0 0 ANTERIX INC COM 03676C100 9030 271 SH DFND 07 0 271 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10186948 813654 SH DFND 04 813654 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 113152 2195 SH DFND 17 2195 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8073882 777082 SH DFND 09 0 0 777082 READING INTL INC CL A 755408101 900 471 SH DFND 09 0 0 471 F5 INC COM 315616102 246 1 SH DFND 09 1 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13730511 521082 SH DFND 17 521082 0 0 CADRE HLDGS INC COM 12763L105 1147335 34884 SH DFND 02 34884 0 0 BANCO SANTANDER S.A. ADR 05964H105 21317 5149 SH DFND 18 5149 0 0 CADRE HLDGS INC COM 12763L105 483088 14688 SH DFND 04 14688 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1817849 17481 SH DFND 02 17481 0 0 CADRE HLDGS INC COM 12763L105 230 7 SH DFND 07 7 0 0 BANCO SANTANDER S.A. ADR 05964H105 81811492 19761229 SH DFND 17 19761229 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1077648 10363 SH DFND 04 10363 0 0 CADRE HLDGS INC COM 12763L105 43 1 SH DFND 09 1 0 0 PLEXUS CORP COM 729132100 248 2 SH DFND 09 2 0 0 PLEXUS CORP COM 729132100 1081 10 SH DFND 07 10 0 0 PLEXUS CORP COM 729132100 8477500 78401 SH DFND 04 78401 0 0 PLEXUS CORP COM 729132100 5799336 53633 SH DFND 02 53633 0 0 PLEXUS CORP COM 729132100 1514 14 SH DFND 01 14 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2014650 2220000 PRN DFND 09 0 0 2220000 ISHARES TR MSCI USA VALUE 46432F388 142534 1409 SH DFND 17 0 0 1409 PDS BIOTECHNOLOGY CORP COM 70465T107 84217 16945 SH DFND 09 0 0 16945 F5 INC COM 315616102 44924 251 SH DFND 01 251 0 0 F5 INC COM 315616102 13971716 78063 SH DFND 02 78063 0 0 CINCINNATI FINL CORP COM 172062101 21859091 211280 SH DFND 09 0 0 211280 F5 INC COM 315616102 35996100 201118 SH DFND 04 201118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10013704 172769 SH DFND 17 172769 0 0 CINCINNATI FINL CORP COM 172062101 1298837 12554 SH DFND 07 0 0 12554 F5 INC COM 315616102 302476 1690 SH DFND 07 1690 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2587805 155797 SH DFND 17 0 0 155797 POTBELLY CORP COM 73754Y100 517103 49626 SH DFND 04 49626 0 0 ARLO TECHNOLOGIES INC COM 04206A101 9853 1035 SH DFND 07 0 1035 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 81857 2715 SH DFND 07 0 2715 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 521812 27919 SH DFND 17 0 0 27919 POTBELLY CORP COM 73754Y100 498503 47841 SH DFND 02 47841 0 0 FLYWIRE CORPORATION COM VTG 302492103 220764 9536 SH DFND 09 0 0 9536 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 707354 57183 SH DFND 02 57183 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1038738 30741 SH DFND 17 30741 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15 1 SH DFND 09 1 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 87 7 SH DFND 07 7 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 472 4 SH DFND 09 4 0 0 ALPHA PRO TECH LTD COM 020772109 33586 6349 SH DFND 09 0 0 6349 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3816491 308528 SH DFND 04 308528 0 0 SPARTANNASH CO COM 847215100 9410 410 SH DFND 07 0 410 0 ISHARES TR IBONDS 25 TRM HG 46435U168 44 1 SH DFND 09 1 0 0 U S SILICA HLDGS INC COM 90346E103 21 1 SH DFND 09 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 179905 3112 SH DFND 05 3112 0 0 STOKE THERAPEUTICS INC COM 86150R107 17316730 3292154 SH DFND 04 3292154 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 723 3130 SH DFND 09 0 0 3130 BOSTON SCIENTIFIC CORP COM 101137107 201136252 3479264 SH DFND 04 3479264 0 0 NORTHWEST PIPE CO COM 667746101 543802 17971 SH DFND 09 0 0 17971 BOSTON SCIENTIFIC CORP COM 101137107 32720922 566008 SH DFND 02 566008 0 0 U S SILICA HLDGS INC COM 90346E103 7507171 663764 SH DFND 04 663764 0 0 BOSTON SCIENTIFIC CORP COM 101137107 183316 3171 SH DFND 01 3171 0 0 U S SILICA HLDGS INC COM 90346E103 317 28 SH DFND 07 28 0 0 STOKE THERAPEUTICS INC COM 86150R107 21 4 SH DFND 07 4 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 29 1 SH DFND 09 1 0 0 U S SILICA HLDGS INC COM 90346E103 1913200 169160 SH DFND 02 169160 0 0 STOKE THERAPEUTICS INC COM 86150R107 347044 65978 SH DFND 02 65978 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 438 350 SH DFND 09 0 0 350 BOSTON SCIENTIFIC CORP COM 101137107 2789 48 SH DFND 09 48 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6597219 114119 SH DFND 07 114119 0 0 WENDYS CO COM 95058W100 59609 3060 SH DFND 07 3060 0 0 ALIGHT INC COM CL A 01626W101 64862 7604 SH DFND 07 0 7604 0 WENDYS CO COM 95058W100 65 3 SH DFND 09 3 0 0 HYATT HOTELS CORP COM CL A 448579102 95851 735 SH DFND 07 0 735 0 WENDYS CO COM 95058W100 13369163 686302 SH DFND 04 686302 0 0 WENDYS CO COM 95058W100 24856 1276 SH DFND 01 1276 0 0 WENDYS CO COM 95058W100 2294121 117768 SH DFND 02 117768 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 62050 16201 SH DFND 09 0 0 16201 PENNYMAC FINL SVCS INC NEW COM 70932M107 62831 711 SH DFND 07 0 711 0 PAGERDUTY INC COM 69553P100 516037 22291 SH DFND 13 0 0 22291 CANADIAN NATL RY CO COM 136375102 21759 173 SH DFND 19 0 0 173 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1355292 1335000 PRN DFND 21 1335000 0 0 PAGERDUTY INC COM 69553P100 2370722 102407 SH DFND 17 0 0 102407 CANADIAN NATL RY CO COM 136375102 11253185 89574 SH DFND 17 0 0 89574 SCORPIO TANKERS INC SHS Y7542C130 5218829 85836 SH DFND 09 0 0 85836 ISHARES TR RUS 1000 VAL ETF 464287598 4423595061 26769107 SH DFND 09 0 0 26769107 CHART INDS INC 6.75DP CNV PFD B 16115Q407 85196 1537 SH DFND 09 0 0 1537 ROKU INC COM CL A 77543R102 137857 1504 SH DFND 07 0 1504 0 ISHARES TR RUS 1000 VAL ETF 464287598 2128687 12881 SH DFND 07 0 0 12881 CORMEDIX INC COM 21900C308 535484 142416 SH DFND 09 0 0 142416 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 162372833 3419095 SH DFND 09 0 0 3419095 WISDOMTREE TR US HIGH DIVIDEND 97717W208 23632966 287575 SH DFND 09 0 0 287575 TELEDYNE TECHNOLOGIES INC COM 879360105 1611 3 SH DFND 20 0 0 3 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 12 1 SH DFND 09 1 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 10723 9929 SH DFND 07 0 0 9929 RENASANT CORP COM 75970E107 7034 208 SH DFND 09 208 0 0 RENASANT CORP COM 75970E107 707 21 SH DFND 07 21 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 8279 140 SH DFND 09 0 0 140 RENASANT CORP COM 75970E107 4722980 140231 SH DFND 04 140231 0 0 RENASANT CORP COM 75970E107 3398581 100908 SH DFND 02 100908 0 0 UBIQUITI INC COM 90353W103 657048 4708 SH DFND 02 4708 0 0 PEGASYSTEMS INC COM 705573103 24821 508 SH DFND 18 508 0 0 UBIQUITI INC COM 90353W103 1675 12 SH DFND 01 12 0 0 PEGASYSTEMS INC COM 705573103 7090746 145123 SH DFND 17 145123 0 0 UBIQUITI INC COM 90353W103 8319311 59611 SH DFND 04 59611 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 71458 66165 SH DFND 09 0 0 66165 UBIQUITI INC COM 90353W103 293 2 SH DFND 09 2 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 26329817 1075564 SH DFND 09 0 0 1075564 INDIVIOR PLC ORD G4766E116 60912 3989 SH DFND 09 0 0 3989 ARCHROCK INC COM 03957W106 4035467 262043 SH DFND 17 0 0 262043 ISHARES TR MSCI EMG MKT ETF 464287234 453 11 SH DFND 09 11 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 46368 542 SH DFND 07 542 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 119 1 SH DFND 09 1 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3869 182 SH DFND 17 0 0 182 HOWARD HUGHES HOLDINGS INC COM 44267T102 7990798 93405 SH DFND 04 93405 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118440927 2945559 SH DFND 01 2945559 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1292 32 SH DFND 07 32 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 637878452 15863677 SH DFND 02 15863677 0 0 BRIDGEBIO PHARMA INC COM 10806X102 421342 10437 SH DFND 05 10437 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51561645 1282309 SH DFND 04 1282309 0 0 BRIDGEBIO PHARMA INC COM 10806X102 36578167 906073 SH DFND 04 906073 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2489 135 SH DFND 07 0 135 0 BRIDGEBIO PHARMA INC COM 10806X102 20125696 498531 SH DFND 02 498531 0 0 BRIDGEBIO PHARMA INC COM 10806X102 9003 223 SH DFND 01 223 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15524 258 SH DFND 07 0 258 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 101 6 SH DFND 09 6 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 5169 6610 SH DFND 04 6610 0 0 CLEARWATER PAPER CORP COM 18538R103 1474202 40814 SH DFND 17 40814 0 0 CLEARWATER PAPER CORP COM 18538R103 2084124 57700 SH DFND 16 57700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14313446 524686 SH DFND 17 524686 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22129 1246 SH DFND 07 0 1246 0 ISHARES TR NATIONAL MUN ETF 464288414 1920050 17711 SH DFND 17 0 0 17711 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15606 1024 SH DFND 07 0 1024 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3077 327 SH DFND 09 0 0 327 ROBLOX CORP CL A 771049103 175932332 3848038 SH DFND 07 0 0 3848038 ROBLOX CORP CL A 771049103 15354010 335827 SH DFND 09 0 0 335827 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1083316 147994 SH DFND 04 147994 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 401 371 SH DFND 17 0 0 371 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 793071 108343 SH DFND 02 108343 0 0 KINSALE CAP GROUP INC COM 49714P108 7779631 23229 SH DFND 17 0 0 23229 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 149876 5494 SH DFND 21 5494 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1789792 20921 SH DFND 02 20921 0 0 BENTLEY SYS INC COM CL B 08265T208 189831 3638 SH DFND 07 0 3638 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 2 SH DFND 09 2 0 0 KINSALE CAP GROUP INC COM 49714P108 335 1 SH DFND 19 0 0 1 ETSY INC NOTE 0.250% 6/1 29786AAN6 3538665 4445000 PRN DFND 07 4445000 0 0 LOANDEPOT INC COM CL A 53946R106 213312 60600 SH DFND 04 60600 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3806726 2865000 PRN DFND 07 2865000 0 0 LOANDEPOT INC COM CL A 53946R106 655 186 SH DFND 02 186 0 0 CLARIVATE PLC ORD SHS G21810109 3251112 351092 SH DFND 17 351092 0 0 LOANDEPOT INC COM CL A 53946R106 204 58 SH DFND 01 58 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7244143 118698 SH DFND 17 0 0 118698 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 18602 14000 PRN DFND 02 14000 0 0 CLARIVATE PLC ORD SHS G21810109 193951 20945 SH DFND 19 20945 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 398627 14006 SH DFND 09 0 0 14006 MKS INSTRS INC COM 55306N104 1259459 12243 SH DFND 17 0 0 12243 CUBESMART COM 229663109 155 3 SH DFND 09 3 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4645723 5623000 PRN DFND 02 5623000 0 0 CUBESMART COM 229663109 504798 10891 SH DFND 07 10891 0 0 CUBESMART COM 229663109 12300456 265382 SH DFND 04 265382 0 0 BRUNSWICK CORP COM 117043109 3986336 41202 SH DFND 17 0 0 41202 ARCOSA INC COM 039653100 7393966 89472 SH DFND 02 89472 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 795409 34508 SH DFND 09 0 0 34508 CUBESMART COM 229663109 684033 14758 SH DFND 05 14758 0 0 LOANDEPOT INC COM CL A 53946R106 13 3 SH DFND 09 3 0 0 CUBESMART COM 229663109 5550227 119746 SH DFND 02 119746 0 0 ARCOSA INC COM 039653100 16299500 197235 SH DFND 04 197235 0 0 ARCOSA INC COM 039653100 1488 18 SH DFND 07 18 0 0 ARTIVION INC COM 228903100 232 13 SH DFND 07 13 0 0 ARCOSA INC COM 039653100 151 1 SH DFND 09 1 0 0 ARTIVION INC COM 228903100 21 1 SH DFND 09 1 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2052 2502 SH DFND 02 2502 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 23051 28108 SH DFND 04 28108 0 0 ALBANY INTL CORP CL A 012348108 1119781 11400 SH DFND 18 0 0 11400 ARTIVION INC COM 228903100 1279546 71563 SH DFND 02 71563 0 0 ALBANY INTL CORP CL A 012348108 830308 8453 SH DFND 19 0 0 8453 OLB GROUP INC COM 67086U307 3180 3000 SH DFND 09 0 0 3000 GROCERY OUTLET HLDG CORP COM 39874R101 448210 16625 SH DFND 17 0 0 16625 ARTIVION INC COM 228903100 2660544 148800 SH DFND 04 148800 0 0 ALBANY INTL CORP CL A 012348108 1439003 14650 SH DFND 17 0 0 14650 TOLL BROTHERS INC COM 889478103 9122844 88752 SH DFND 17 0 0 88752 PACER FDS TR LUNT LRG CP ALTR 69374H717 96 2 SH DFND 09 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 132736 3888 SH DFND 07 0 0 3888 ULTRA CLEAN HLDGS INC COM 90385V107 164801 4827 SH DFND 09 0 0 4827 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3063635 40242 SH DFND 17 40242 0 0 VALVOLINE INC COM 92047W101 59001 1570 SH DFND 07 0 1570 0 ZUMIEZ INC COM 989817101 3275 161 SH DFND 09 0 0 161 YETI HLDGS INC COM 98585X104 12572479 242805 SH DFND 17 242805 0 0 BRUNSWICK CORP COM 117043109 261894 2706 SH DFND 19 0 0 2706 BRUNSWICK CORP COM 117043109 363155 3753 SH DFND 18 0 0 3753 MASCO CORP COM 574599106 470982 7031 SH DFND 07 0 0 7031 MASCO CORP COM 574599106 19117027 285413 SH DFND 09 0 0 285413 DELL TECHNOLOGIES INC CL C 24703L202 159579 2086 SH DFND 07 0 0 2086 CAREMAX INC COM CL A 14171W103 313 629 SH DFND 07 0 629 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 13115692 907660 SH DFND 09 0 0 907660 SANGAMO THERAPEUTICS INC COM 800677106 103706 190881 SH DFND 09 0 0 190881 DELL TECHNOLOGIES INC CL C 24703L202 187598997 2452274 SH DFND 09 0 0 2452274 PURE STORAGE INC CL A 74624M102 13053147 366044 SH DFND 17 366044 0 0 GLADSTONE INVT CORP COM 376546107 11150 788 SH DFND 17 788 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 307424 3976 SH DFND 01 3976 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20905195 160377 SH DFND 17 160377 0 0 PURE STORAGE INC CL A 74624M102 16790725 470856 SH DFND 18 470856 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3725 200 SH DFND 09 0 0 200 PURE STORAGE INC CL A 74624M102 2030480 56940 SH DFND 19 56940 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 21609039 951311 SH DFND 09 0 0 951311 DREAM FINDERS HOMES INC COM CL A 26154D100 17232 485 SH DFND 07 0 485 0 OUTFRONT MEDIA INC COM 69007J106 42 3 SH DFND 01 3 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8273 746 SH DFND 04 746 0 0 OUTFRONT MEDIA INC COM 69007J106 4137241 296364 SH DFND 02 296364 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 344366 12290 SH DFND 02 12290 0 0 OUTFRONT MEDIA INC COM 69007J106 49586381 3552033 SH DFND 04 3552033 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1716757 61269 SH DFND 04 61269 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 339934 15723 SH DFND 17 0 0 15723 OUTFRONT MEDIA INC COM 69007J106 768 55 SH DFND 07 55 0 0 OUTFRONT MEDIA INC COM 69007J106 123 8 SH DFND 09 8 0 0 ZYNEX INC COM 98986M103 1775 163 SH DFND 07 0 163 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 84 3 SH DFND 07 3 0 0 CERVOMED INC COM 15713L109 15 2 SH DFND 09 0 0 2 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 255 9 SH DFND 09 9 0 0 CHROMADEX CORP COM NEW 171077407 72 50 SH DFND 09 0 0 50 FIRST GTY BANCSHARES INC COM 32043P106 21 1 SH DFND 09 1 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 41 3 SH DFND 09 3 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 655 8 SH DFND 09 8 0 0 CARDINAL HEALTH INC COM 14149Y108 1062347 10539 SH DFND 09 10539 0 0 PURE STORAGE INC CL A 74624M102 46358000 1300000 SH DFND 21 1300000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1277558 16523 SH DFND 07 16523 0 0 FIRST GTY BANCSHARES INC COM 32043P106 56 5 SH DFND 01 5 0 0 OKYO PHARMA LTD SHS NEW G6724L116 24507 13846 SH DFND 04 13846 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 159328839 2060642 SH DFND 04 2060642 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1631530 21101 SH DFND 05 21101 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6881 21284 SH DFND 04 21284 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14889590 192571 SH DFND 02 192571 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11129 34422 SH DFND 02 34422 0 0 CARDINAL HEALTH INC COM 14149Y108 21001075 208344 SH DFND 02 208344 0 0 CARDINAL HEALTH INC COM 14149Y108 232747 2309 SH DFND 01 2309 0 0 CARDINAL HEALTH INC COM 14149Y108 61347182 608603 SH DFND 04 608603 0 0 MITEK SYS INC COM NEW 606710200 11449 878 SH DFND 07 0 878 0 CARDINAL HEALTH INC COM 14149Y108 62093 616 SH DFND 05 616 0 0 HESS MIDSTREAM LP CL A SHS 428103105 25873 818 SH DFND 07 0 818 0 CARDINAL HEALTH INC COM 14149Y108 423763 4204 SH DFND 07 4204 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 42715973 1020204 SH DFND 09 0 0 1020204 MATSON INC COM 57686G105 12361925 112791 SH DFND 17 112791 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2919 13000 SH DFND 09 0 0 13000 COURSERA INC COM 22266M104 2064610 106588 SH DFND 17 0 0 106588 NUTRIEN LTD COM 67077M108 2900709 51494 SH DFND 17 0 0 51494 COMERICA INC COM 200340107 17945004 321537 SH DFND 17 0 0 321537 MATSON INC COM 57686G105 1096000 10000 SH DFND 18 10000 0 0 COMERICA INC COM 200340107 69792 1250 SH DFND 19 0 0 1250 VIATRIS INC COM 92556V106 18833010 1738966 SH DFND 17 0 0 1738966 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4316261 74727 SH DFND 09 0 0 74727 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55172 3998 SH DFND 07 0 0 3998 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 25262676 216977 SH DFND 09 0 0 216977 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319739572 23169534 SH DFND 09 0 0 23169534 ALARM COM HLDGS INC COM 011642105 147657 2285 SH DFND 09 0 0 2285 OSI SYSTEMS INC COM 671044105 302493 2344 SH DFND 09 0 0 2344 TWIST BIOSCIENCE CORP COM 90184D100 568860 15433 SH DFND 17 0 0 15433 STELLAR BANCORP INC COM 858927106 38 1 SH DFND 09 1 0 0 STELLAR BANCORP INC COM 858927106 445 16 SH DFND 07 16 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1602 6 SH DFND 09 6 0 0 TWIST BIOSCIENCE CORP COM 90184D100 254518 6905 SH DFND 13 0 0 6905 STELLAR BANCORP INC COM 858927106 3357671 120606 SH DFND 04 120606 0 0 STELLAR BANCORP INC COM 858927106 2735642 98263 SH DFND 02 98263 0 0 FRESHWORKS INC CLASS A COM 358054104 2702360 115043 SH DFND 09 0 0 115043 ALSET INC COM NEW 02115D208 77 75 SH DFND 09 0 0 75 API GROUP CORP COM STK 00187Y100 2837684 82014 SH DFND 17 0 0 82014 WORLD KINECT CORPORATION COM 981475106 28521 1252 SH DFND 07 0 1252 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14164344 31737 SH DFND 17 0 0 31737 STELLAR BANCORP INC COM 858927106 28 1 SH DFND 01 1 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L631 130579 5654 SH DFND 09 0 0 5654 EHEALTH INC COM 28238P109 263745 30246 SH DFND 18 30246 0 0 EHEALTH INC COM 28238P109 261835 30027 SH DFND 17 30027 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 19158805 749268 SH DFND 09 0 0 749268 ARCHER AVIATION INC COM CL A 03945R102 632850 103070 SH DFND 17 103070 0 0 BADGER METER INC COM 056525108 4045883 26209 SH DFND 09 0 0 26209 VANGUARD WORLD FD MEGA GRWTH IND 921910816 233559 900 SH DFND 04 900 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 50 2 SH DFND 09 2 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 63727 1503 SH DFND 17 0 0 1503 OLD SECOND BANCORP INC ILL COM 680277100 247 16 SH DFND 07 16 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 9095 200 SH DFND 09 0 0 200 REXFORD INDL RLTY INC COM 76169C100 257836 4596 SH DFND 24 4596 0 0 POLARIS INC COM 731068102 2144550 22629 SH DFND 18 22629 0 0 POLARIS INC COM 731068102 6990070 73758 SH DFND 17 73758 0 0 ESSENTIAL UTILS INC COM 29670G102 817666 21892 SH DFND 05 21892 0 0 ESSENTIAL UTILS INC COM 29670G102 3954880 105887 SH DFND 07 105887 0 0 ESSENTIAL UTILS INC COM 29670G102 151 4 SH DFND 09 4 0 0 PROASSURANCE CORP COM 74267C106 3033113 219950 SH DFND 17 219950 0 0 VIPER ENERGY INC CL A 927959106 3910011 124602 SH DFND 17 0 0 124602 OLD SECOND BANCORP INC ILL COM 680277100 1323332 85708 SH DFND 02 85708 0 0 RPT REALTY SH BEN INT 74971D101 823863 64213 SH DFND 17 0 0 64213 PROASSURANCE CORP COM 74267C106 209608 15200 SH DFND 16 15200 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2483864 160872 SH DFND 04 160872 0 0 ESSENTIAL UTILS INC COM 29670G102 36491 977 SH DFND 01 977 0 0 ESSENTIAL UTILS INC COM 29670G102 3077192 82388 SH DFND 02 82388 0 0 ALMADEN MINERALS LTD COM CL B 020283305 247 1700 SH DFND 09 0 0 1700 ESSENTIAL UTILS INC COM 29670G102 45160669 1209121 SH DFND 04 1209121 0 0 RAPID7 INC COM 753422104 966360 16924 SH DFND 17 0 0 16924 MFS CHARTER INCOME TR SH BEN INT 552727109 8 1 SH DFND 09 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 445 20 SH DFND 07 20 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 801972 50186 SH DFND 02 50186 0 0 POLARIS INC COM 731068102 7163190 75585 SH DFND 21 75585 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1728445 108163 SH DFND 04 108163 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3446038 154739 SH DFND 02 154739 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 144 9 SH DFND 07 9 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5656736 254007 SH DFND 04 254007 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 22 1 SH DFND 09 1 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 145 1 SH DFND 09 1 0 0 LCI INDS COM 50189K103 38216 304 SH DFND 07 0 304 0 BANCORP INC DEL COM 05969A105 3253076 84364 SH DFND 09 0 0 84364 INFUSYSTEM HLDGS INC COM 45685K102 1697 161 SH DFND 07 0 161 0 E L F BEAUTY INC COM 26856L103 360850 2500 SH DFND 01 2500 0 0 E L F BEAUTY INC COM 26856L103 17797122 123300 SH DFND 02 123300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 203012 3130 SH DFND 17 3130 0 0 E L F BEAUTY INC COM 26856L103 273 1 SH DFND 09 1 0 0 INSPIRATO INCORPORATED CL A NEW 45791E206 552 150 SH DFND 09 0 0 150 GREIF INC CL A 397624107 3214988 49016 SH DFND 17 49016 0 0 E L F BEAUTY INC COM 26856L103 26375970 182735 SH DFND 04 182735 0 0 E L F BEAUTY INC COM 26856L103 99162 687 SH DFND 07 687 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 5961 5095 SH DFND 09 0 0 5095 UIPATH INC CL A 90364P105 6839222 275331 SH DFND 21 275331 0 0 POLYPID LTD COM M8001Q126 2782 732 SH DFND 04 732 0 0 REXFORD INDL RLTY INC COM 76169C100 56 1 SH DFND 11 1 0 0 REXFORD INDL RLTY INC COM 76169C100 52173 930 SH DFND 19 0 930 0 MARCUS & MILLICHAP INC COM 566324109 136456 3124 SH DFND 09 0 0 3124 ISHARES TR US OIL EQ&SV ETF 464288844 33787212 1541387 SH DFND 09 0 0 1541387 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2177491 19784 SH DFND 09 0 0 19784 ISHARES TR GLB CNS DISC ETF 464288745 3977 25 SH DFND 04 25 0 0 ISHARES TR GLB CNS DISC ETF 464288745 214 1 SH DFND 09 1 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1397 398 SH DFND 07 0 398 0 CIPHER MINING INC COM 17253J106 6534 1582 SH DFND 17 0 0 1582 REXFORD INDL RLTY INC COM 76169C100 18179742 324059 SH DFND 17 324059 0 0 RIBBON COMMUNICATIONS INC COM 762544104 5533 1908 SH DFND 07 0 1908 0 REXFORD INDL RLTY INC COM 76169C100 26100020 465241 SH DFND 19 465241 0 0 REXFORD INDL RLTY INC COM 76169C100 7403966 131978 SH DFND 18 131978 0 0 UIPATH INC CL A 90364P105 21157023 851732 SH DFND 17 851732 0 0 UIPATH INC CL A 90364P105 1196518 48169 SH DFND 18 48169 0 0 ESAB CORPORATION COM 29605J106 12067469 139315 SH DFND 17 0 0 139315 ISHARES TR IBONDS DEC24 ETF 46434VBG4 30 1 SH DFND 09 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 38956315 329161 SH DFND 09 0 0 329161 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 3588 4600 SH DFND 09 0 0 4600 REXFORD INDL RLTY INC COM 76169C100 1132042 20179 SH DFND 21 20179 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 489614 4137 SH DFND 07 0 0 4137 SAGA COMMUNICATIONS INC CL A NEW 786598300 38309 1721 SH DFND 04 1721 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 11 2 SH DFND 09 2 0 0 PLIANT THERAPEUTICS INC COM 729139105 302835 16722 SH DFND 17 16722 0 0 TILE SHOP HLDGS INC COM 88677Q109 22801 3098 SH DFND 17 0 0 3098 GOLD RESOURCE CORP COM 38068T105 28347 75391 SH DFND 04 75391 0 0 GOLD RESOURCE CORP COM 38068T105 2149 5716 SH DFND 02 5716 0 0 HERCULES CAPITAL INC COM 427096508 11286 677 SH DFND 17 0 0 677 LISTED FD TR OVERLAY 53656F581 21101 730 SH DFND 09 0 0 730 DOCGO INC COM 256086109 961446 171994 SH DFND 02 171994 0 0 DOCGO INC COM 256086109 115679 20694 SH DFND 04 20694 0 0 HUMACYTE INC COM 44486Q103 21899 7711 SH DFND 09 0 0 7711 DOCGO INC COM 256086109 162 29 SH DFND 07 29 0 0 SCHRODINGER INC COM 80810D103 596213 16654 SH DFND 01 16654 0 0 SCHRODINGER INC COM 80810D103 3946699 110243 SH DFND 02 110243 0 0 CNX RES CORP COM 12653C108 9865440 493272 SH DFND 04 493272 0 0 SCHRODINGER INC COM 80810D103 36869453 1029873 SH DFND 04 1029873 0 0 CNX RES CORP COM 12653C108 13729980 686499 SH DFND 02 686499 0 0 CNX RES CORP COM 12653C108 30 1 SH DFND 09 1 0 0 SCHRODINGER INC COM 80810D103 3615370 100988 SH DFND 07 100988 0 0 CNX RES CORP COM 12653C108 1220 61 SH DFND 07 61 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 10 1 SH DFND 09 1 0 0 SCHRODINGER INC COM 80810D103 53 1 SH DFND 09 1 0 0 RIOT PLATFORMS INC COM 767292105 25246823 1631986 SH DFND 02 1631986 0 0 RIOT PLATFORMS INC COM 767292105 3452502 223174 SH DFND 01 223174 0 0 RIOT PLATFORMS INC COM 767292105 35416925 2289394 SH DFND 04 2289394 0 0 MATTEL INC COM 577081102 655023 34694 SH DFND 17 0 0 34694 CNX RES CORP COM 12653C108 1340 67 SH DFND 01 67 0 0 CNX RES CORP COM 12653C108 1760 88 SH DFND 00 88 0 0 TAYLOR DEVICES INC COM 877163105 252282 11400 SH DFND 09 0 0 11400 RIOT PLATFORMS INC COM 767292105 1114 72 SH DFND 07 72 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4649720 21594 SH DFND 20 0 0 21594 FIRST INTERNET BANCORP COM 320557101 382668 15819 SH DFND 17 15819 0 0 XPENG INC ADS 98422D105 761073 52164 SH DFND 17 0 0 52164 MANHATTAN ASSOCIATES INC COM 562750109 13547719 62919 SH DFND 17 0 0 62919 KINSALE CAP GROUP INC COM 49714P108 1248163 3726 SH DFND 20 0 0 3726 HILTON WORLDWIDE HLDGS INC COM 43300A203 1767001 9704 SH DFND 14 0 0 9704 HILTON WORLDWIDE HLDGS INC COM 43300A203 25479541 139928 SH DFND 17 0 0 139928 MANHATTAN ASSOCIATES INC COM 562750109 1299269 6034 SH DFND 19 0 0 6034 VENTYX BIOSCIENCES INC COM 92332V107 2208 894 SH DFND 17 0 0 894 RIOT PLATFORMS INC COM 767292105 97 6 SH DFND 09 6 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 40688 223 SH DFND 19 0 0 223 MATTEL INC COM 577081102 9237 489 SH DFND 19 0 0 489 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2330716 2412000 PRN DFND 02 2412000 0 0 GOLD RESOURCE CORP COM 38068T105 1 3 SH DFND 09 3 0 0 CHEGG INC NOTE 9/0 163092AF6 11621 14000 PRN DFND 09 0 0 14000 BLACKROCK CR ALLOCATION INCO COM 092508100 10835598 1049961 SH DFND 09 0 0 1049961 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1106019 169375 SH DFND 09 0 0 169375 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1599439 12699 SH DFND 17 0 0 12699 AKOYA BIOSCIENCES INC COM 00974H104 108170 22166 SH DFND 17 22166 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3964028 277593 SH DFND 09 0 0 277593 BAYTEX ENERGY CORP COM 07317Q105 209621 63139 SH DFND 01 63139 0 0 MGE ENERGY INC COM 55277P104 54377 752 SH DFND 07 0 752 0 INTREPID POTASH INC COM 46121Y201 166131 6954 SH DFND 17 6954 0 0 ISHARES TR CORE MSCI EURO 46434V738 17111 311 SH DFND 17 311 0 0 BRC INC COM CL A 05601U105 107880 29719 SH DFND 09 0 0 29719 LAMB WESTON HLDGS INC COM 513272104 201480 1864 SH DFND 07 0 1864 0 BANCORP INC DEL COM 05969A105 5784925 150024 SH DFND 17 150024 0 0 POTLATCHDELTIC CORPORATION COM 737630103 555156 11306 SH DFND 17 0 0 11306 STEM INC COM 85859N102 53651 13827 SH DFND 17 0 0 13827 SOS LIMITED SPON ADS 83587W205 23216 5047 SH DFND 04 5047 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 12 1 SH DFND 09 1 0 0 SOS LIMITED SPON ADS 83587W205 483 105 SH DFND 02 105 0 0 FS KKR CAP CORP COM 302635206 46793524 2343191 SH DFND 09 0 0 2343191 TPI COMPOSITES INC COM 87266J104 1233964 298059 SH DFND 04 298059 0 0 BAYTEX ENERGY CORP COM 07317Q105 3387 1020 SH DFND 09 1020 0 0 AMERISAFE INC COM 03071H100 606749 12970 SH DFND 19 0 0 12970 TPI COMPOSITES INC COM 87266J104 2710971 654824 SH DFND 02 654824 0 0 BAYTEX ENERGY CORP COM 07317Q105 2954129 889798 SH DFND 03 889798 0 0 AMERISAFE INC COM 03071H100 836888 17889 SH DFND 18 0 0 17889 TPI COMPOSITES INC COM 87266J104 137 33 SH DFND 01 33 0 0 BAYTEX ENERGY CORP COM 07317Q105 382235 115131 SH DFND 02 115131 0 0 AMERISAFE INC COM 03071H100 214430 4583 SH DFND 17 0 0 4583 ISHARES TR S&P MC 400VL ETF 464287705 663160 5815 SH DFND 17 5815 0 0 EMERSON ELEC CO COM 291011104 28913595 297067 SH DFND 17 0 0 297067 FRESHPET INC COM 358039105 29065 335 SH DFND 07 0 0 335 EMERSON ELEC CO COM 291011104 5021060 51588 SH DFND 18 0 0 51588 FRESHPET INC COM 358039105 324569 3741 SH DFND 09 0 0 3741 TPI COMPOSITES INC COM 87266J104 5508 1330 SH DFND 09 1330 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 126743 8311 SH DFND 17 0 0 8311 EMERSON ELEC CO COM 291011104 7919 81 SH DFND 19 0 0 81 TPI COMPOSITES INC COM 87266J104 50 12 SH DFND 07 12 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1831354 263504 SH DFND 17 0 0 263504 KEROS THERAPEUTICS INC COM 492327101 239 6 SH DFND 07 6 0 0 DOCUSIGN INC COM 256163106 111675 1878 SH DFND 07 0 0 1878 TIDAL ETF TR SOFI WEEKLY INM 886364884 159 1 SH DFND 09 1 0 0 DOCUSIGN INC COM 256163106 28355788 476968 SH DFND 09 0 0 476968 KEROS THERAPEUTICS INC COM 492327101 25855093 650279 SH DFND 04 650279 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 5272019 5015000 PRN DFND 07 5015000 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 445 7 SH DFND 17 0 0 7 EMERSON ELEC CO COM 291011104 1007074 10347 SH DFND 14 0 0 10347 KEROS THERAPEUTICS INC COM 492327101 2485676 62517 SH DFND 02 62517 0 0 NORFOLK SOUTHN CORP COM 655844108 7561294 31987 SH DFND 07 0 0 31987 LCI INDS COM 50189K103 3335949 26536 SH DFND 17 0 0 26536 NORFOLK SOUTHN CORP COM 655844108 138583738 586275 SH DFND 09 0 0 586275 NORFOLK SOUTHN CORP COM 655844108 1504086 6363 SH DFND 08 0 0 6363 HOME DEPOT INC COM 437076102 108561986 313265 SH DFND 18 313265 0 0 HOME DEPOT INC COM 437076102 49627693 143205 SH DFND 19 143205 0 0 COSAN S A ADS 22113B103 14000 894 SH DFND 02 894 0 0 BCB BANCORP INC COM 055298103 264535 20586 SH DFND 17 20586 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 205 8 SH DFND 09 0 0 8 COSAN S A ADS 22113B103 227634 14536 SH DFND 04 14536 0 0 COHEN & STEERS INC COM 19247A100 843800 11142 SH DFND 19 0 0 11142 GRIFOLS S A SP ADR REP B NVT 398438408 11556589 999704 SH DFND 17 999704 0 0 COHEN & STEERS INC COM 19247A100 1078574 14242 SH DFND 18 0 0 14242 COHEN & STEERS INC COM 19247A100 2739463 36174 SH DFND 17 0 0 36174 COSAN S A ADS 22113B103 25 1 SH DFND 09 1 0 0 XP INC CL A G98239109 939771 36048 SH DFND 02 36048 0 0 XP INC CL A G98239109 50042017 1919525 SH DFND 04 1919525 0 0 EVOTEC AG SPONSORED ADS 30050E105 225028 19184 SH DFND 09 0 0 19184 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 856696 15144 SH DFND 02 15144 0 0 XP INC CL A G98239109 49 1 SH DFND 09 1 0 0 NATIONAL PRESTO INDS INC COM 637215104 287322 3579 SH DFND 09 0 0 3579 HOME DEPOT INC COM 437076102 130649 377 SH DFND 24 377 0 0 HOME DEPOT INC COM 437076102 103123577 297572 SH DFND 21 297572 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 439 16 SH DFND 09 16 0 0 INNOVIVA INC COM 45781M101 3929896 245006 SH DFND 17 245006 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 16575 293 SH DFND 04 293 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1766 25 SH DFND 09 25 0 0 INNOVIVA INC COM 45781M101 1327599 82768 SH DFND 18 82768 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 278862 10583 SH DFND 04 10583 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4077583 154747 SH DFND 02 154747 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 81 1 SH DFND 09 1 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1632 24 SH DFND 02 24 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2635 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9486 360 SH DFND 01 360 0 0 DENALI THERAPEUTICS INC COM 24823R105 21 1 SH DFND 10 1 0 0 NL INDS INC COM NEW 629156407 1470 262 SH DFND 04 262 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2223135 38034 SH DFND 17 38034 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2004345 29480 SH DFND 04 29480 0 0 NL INDS INC COM NEW 629156407 87084 15523 SH DFND 02 15523 0 0 DENALI THERAPEUTICS INC COM 24823R105 2833814 132051 SH DFND 17 132051 0 0 NL INDS INC COM NEW 629156407 12 2 SH DFND 09 2 0 0 PRA GROUP INC COM 69354N106 679366 25930 SH DFND 17 0 0 25930 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 179338 2573 SH DFND 09 0 0 2573 HOME DEPOT INC COM 437076102 1358988993 3921480 SH DFND 17 3921480 0 0 GARTNER INC COM 366651107 1034411 2293 SH DFND 07 0 0 2293 GARTNER INC COM 366651107 38201859 84684 SH DFND 09 0 0 84684 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 10648164 2453494 SH DFND 09 0 0 2453494 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 17 1 SH DFND 09 1 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18038 1661 SH DFND 04 1661 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9774 900 SH DFND 02 900 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 56648 1750 SH DFND 09 0 0 1750 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 782 72 SH DFND 01 72 0 0 SOHU COM LTD SPONSORED ADS 83410S108 8351 841 SH DFND 02 841 0 0 SOHU COM LTD SPONSORED ADS 83410S108 252778 25456 SH DFND 04 25456 0 0 DENALI THERAPEUTICS INC COM 24823R105 557574 25982 SH DFND 19 25982 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10363913 276003 SH DFND 02 276003 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5840227 155532 SH DFND 04 155532 0 0 UNITED BANKSHARES INC WEST V COM 909907107 66013 1758 SH DFND 07 1758 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 20638300 2188579 SH DFND 18 2188579 0 0 UNITED BANKSHARES INC WEST V COM 909907107 120879 3219 SH DFND 09 3219 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 418 16 SH DFND 00 16 0 0 INSULET CORP COM 45784P101 64008015 294995 SH DFND 02 294995 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 15257 6751 SH DFND 02 6751 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16936 7494 SH DFND 01 7494 0 0 INSULET CORP COM 45784P101 31412195 144770 SH DFND 04 144770 0 0 MAXLINEAR INC COM 57776J100 37105 1561 SH DFND 07 0 1561 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3263 125 SH DFND 02 125 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 539071 238527 SH DFND 04 238527 0 0 INSULET CORP COM 45784P101 230867 1064 SH DFND 01 1064 0 0 TWILIO INC CL A 90138F102 236 3 SH DFND 09 3 0 0 ISHARES INC MSCI CHILE ETF 464286640 367661 13033 SH DFND 02 13033 0 0 ENHABIT INC COM 29332G102 35873 3466 SH DFND 07 0 0 3466 ISHARES INC MSCI CHILE ETF 464286640 26912 954 SH DFND 04 954 0 0 RYDER SYS INC COM 783549108 12142494 105531 SH DFND 17 0 0 105531 INSULET CORP COM 45784P101 471064 2171 SH DFND 07 2171 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1402730 27569 SH DFND 17 0 0 27569 INDEPENDENT BANK GROUP INC COM 45384B106 391073 7686 SH DFND 18 0 0 7686 INSULET CORP COM 45784P101 243 1 SH DFND 09 1 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 288955 5679 SH DFND 19 0 0 5679 TWILIO INC CL A 90138F102 897390 11828 SH DFND 01 11828 0 0 TWILIO INC CL A 90138F102 16364780 215695 SH DFND 02 215695 0 0 TWILIO INC CL A 90138F102 8586360 113172 SH DFND 04 113172 0 0 TWILIO INC CL A 90138F102 411974 5430 SH DFND 07 5430 0 0 ENHABIT INC COM 29332G102 61852 5976 SH DFND 09 0 0 5976 ISHARES INC MSCI CHILE ETF 464286640 30 1 SH DFND 09 1 0 0 QCR HOLDINGS INC COM 74727A104 19794 339 SH DFND 07 0 339 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 284479 4906 SH DFND 17 0 0 4906 INARI MED INC COM 45332Y109 7372575 113564 SH DFND 02 113564 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14379 248 SH DFND 19 0 0 248 AMERICAN TOWER CORP NEW COM 03027X100 1263546 5853 SH DFND 08 5853 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3251 15 SH DFND 09 15 0 0 LENDINGTREE INC NEW COM 52603B107 46996 1550 SH DFND 17 0 0 1550 INARI MED INC COM 45332Y109 41873 645 SH DFND 07 645 0 0 TPG INC COM CL A 872657101 119063 2758 SH DFND 17 0 0 2758 ORAGENICS INC COM 684023500 23 4 SH DFND 02 4 0 0 INARI MED INC COM 45332Y109 3356039 51695 SH DFND 04 51695 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3527 22 SH DFND 01 22 0 0 UFP TECHNOLOGIES INC COM 902673102 11196191 65079 SH DFND 20 65079 0 0 CARGURUS INC COM CL A 141788109 3895703 161246 SH DFND 17 0 0 161246 KVH INDS INC COM 482738101 21471 4082 SH DFND 17 0 0 4082 AMERICAN TOWER CORP NEW COM 03027X100 77348077 358292 SH DFND 02 358292 0 0 AMERICAN TOWER CORP NEW COM 03027X100 402832 1866 SH DFND 01 1866 0 0 ADT INC DEL COM 00090Q103 1835542 269141 SH DFND 09 0 0 269141 AMERICAN TOWER CORP NEW COM 03027X100 123047283 569980 SH DFND 07 569980 0 0 ADT INC DEL COM 00090Q103 130937 19199 SH DFND 07 0 0 19199 AMERICAN TOWER CORP NEW COM 03027X100 125298263 580407 SH DFND 04 580407 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8210996 38035 SH DFND 05 38035 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 5908249 102662 SH DFND 17 102662 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 477262 8293 SH DFND 18 8293 0 0 PLANET FITNESS INC CL A 72703H101 1444743 19791 SH DFND 13 0 0 19791 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 180 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10728 100 SH DFND 04 100 0 0 PLANET FITNESS INC CL A 72703H101 1811057 24809 SH DFND 17 0 0 24809 PDF SOLUTIONS INC COM 693282105 3153223 98109 SH DFND 17 98109 0 0 DEERE & CO COM 244199105 2255267 5640 SH DFND 07 0 5640 0 STAGWELL INC COM CL A 85256A109 11390 1718 SH DFND 07 0 1718 0 ARDAGH METAL PACKAGING S A SHS L02235106 482500 125651 SH DFND 02 125651 0 0 NMI HLDGS INC CL A 629209305 254595 8578 SH DFND 09 0 0 8578 ARDAGH METAL PACKAGING S A SHS L02235106 157 41 SH DFND 01 41 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 10490 1149 SH DFND 17 0 0 1149 ISHARES INC ASIA/PAC DIV ETF 464286293 1900895 53160 SH DFND 09 0 0 53160 ARDAGH METAL PACKAGING S A SHS L02235106 379480 98823 SH DFND 04 98823 0 0 TOPBUILD CORP COM 89055F103 139225 372 SH DFND 07 0 372 0 UFP TECHNOLOGIES INC COM 902673102 2409 14 SH DFND 18 14 0 0 EXTRA SPACE STORAGE INC COM 30225T102 911885 5687 SH DFND 09 5687 0 0 UFP TECHNOLOGIES INC COM 902673102 1015552 5903 SH DFND 17 5903 0 0 EXTRA SPACE STORAGE INC COM 30225T102 56392230 351726 SH DFND 07 351726 0 0 LOGITECH INTL S A SHS H50430232 4329603 45546 SH DFND 09 0 0 45546 EXTRA SPACE STORAGE INC COM 30225T102 1999155 12469 SH DFND 05 12469 0 0 P A M TRANSN SVCS INC COM 693149106 22733 1094 SH DFND 17 1094 0 0 EXTRA SPACE STORAGE INC COM 30225T102 80908290 504636 SH DFND 04 504636 0 0 CARGURUS INC COM CL A 141788109 24 1 SH DFND 19 0 0 1 TEMPLETON EMERGING MKTS INCO COM 880192109 19 3 SH DFND 09 3 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22996292 143431 SH DFND 02 143431 0 0 YUM BRANDS INC COM 988498101 199910 1530 SH DFND 13 0 0 1530 TDCX INC ADS 87190U100 7206634 1485904 SH DFND 06 1485904 0 0 YUM BRANDS INC COM 988498101 1325154 10142 SH DFND 14 0 0 10142 TDCX INC ADS 87190U100 168411 34724 SH DFND 04 34724 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5474390 3735000 PRN DFND 07 3735000 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2175377 48742 SH DFND 17 48742 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 256950 250000 PRN DFND 18 250000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 770850 750000 PRN DFND 19 750000 0 0 YUM BRANDS INC COM 988498101 28762780 220134 SH DFND 17 0 0 220134 YUM BRANDS INC COM 988498101 318257 2435 SH DFND 19 0 0 2435 WISDOMTREE TR EMERGING MARKETS 97717Y642 31 1 SH DFND 09 1 0 0 GALECTO INC COM 36322Q107 1 1 SH DFND 04 1 0 0 FEDERAL SIGNAL CORP COM 313855108 3569990 46520 SH DFND 17 0 0 46520 NERDWALLET INC COM CL A 64082B102 10731 729 SH DFND 07 0 729 0 ARVINAS INC COM 04335A105 7051737 171325 SH DFND 02 171325 0 0 ARVINAS INC COM 04335A105 123 3 SH DFND 01 3 0 0 ISHARES TR INTL DIV GRWTH 46435G524 120 1 SH DFND 09 1 0 0 ARVINAS INC COM 04335A105 659 16 SH DFND 07 16 0 0 ARVINAS INC COM 04335A105 16244946 394678 SH DFND 04 394678 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33000 500 SH DFND 07 0 500 0 NORTHERN OIL & GAS INC COM 665531307 2062834 55647 SH DFND 09 0 0 55647 CONCENTRIX CORP COM 20602D101 75327 767 SH DFND 07 0 0 767 CONCENTRIX CORP COM 20602D101 1477177 15041 SH DFND 09 0 0 15041 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 863352 840000 PRN DFND 21 840000 0 0 ADTRAN HOLDINGS INC COM 00486H105 7700 1049 SH DFND 09 0 0 1049 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 22 1 SH DFND 09 1 0 0 GETTY RLTY CORP NEW COM 374297109 2185007 74777 SH DFND 17 0 0 74777 TOMPKINS FINL CORP COM 890110109 484249 8040 SH DFND 17 0 0 8040 SERVICE CORP INTL COM 817565104 2761478 40343 SH DFND 02 40343 0 0 SERVICE CORP INTL COM 817565104 3354 49 SH DFND 01 49 0 0 COMMVAULT SYS INC COM 204166102 69070 865 SH DFND 07 0 865 0 CELLECTIS S A SPON ADS 15117K103 72472 23530 SH DFND 09 0 0 23530 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 48 1 SH DFND 09 1 0 0 EVERQUOTE INC COM CL A 30041R108 892614 72926 SH DFND 17 72926 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 23198590 263231 SH DFND 09 0 0 263231 GLOBAL X FDS SUPERDIVIDEND 37960A669 9633207 427193 SH DFND 09 0 0 427193 EVERTEC INC COM 30040P103 719930 17585 SH DFND 09 0 0 17585 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3697857 34958 SH DFND 09 0 0 34958 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 144002575 2662769 SH DFND 09 0 0 2662769 ANGHAMI INC ORD SHS G0369L101 7358 7075 SH DFND 04 7075 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 181 5 SH DFND 09 5 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 564003 216093 SH DFND 02 216093 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 110 2 SH DFND 09 2 0 0 SUNCOKE ENERGY INC COM 86722A103 442273 41180 SH DFND 07 0 41180 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 442317353 1764329 SH DFND 09 0 0 1764329 ARCHER AVIATION INC COM CL A 03945R102 14085 2294 SH DFND 07 0 2294 0 SHUTTERSTOCK INC COM 825690100 18015923 373155 SH DFND 04 373155 0 0 CLEARPOINT NEURO INC COM 18507C103 22780 3355 SH DFND 09 0 0 3355 WESTLAKE CORPORATION COM 960413102 1686205 12047 SH DFND 17 0 0 12047 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 139 2 SH DFND 09 2 0 0 SHUTTERSTOCK INC COM 825690100 2723427 56409 SH DFND 02 56409 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1130127 432999 SH DFND 04 432999 0 0 SHUTTERSTOCK INC COM 825690100 96 1 SH DFND 09 1 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 117 45 SH DFND 07 45 0 0 SHUTTERSTOCK INC COM 825690100 386 8 SH DFND 07 8 0 0 ADDUS HOMECARE CORP COM 006739106 557 6 SH DFND 07 6 0 0 IGM BIOSCIENCES INC COM 449585108 781 94 SH DFND 07 0 94 0 GATX CORP COM 361448103 4133511 34382 SH DFND 09 0 0 34382 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3849236 223923 SH DFND 09 0 0 223923 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 7223 13570 SH DFND 23 13570 0 0 GATX CORP COM 361448103 91968 765 SH DFND 07 0 0 765 ADDUS HOMECARE CORP COM 006739106 2641675 28451 SH DFND 02 28451 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 561666023 3141133 SH DFND 09 0 0 3141133 ADDUS HOMECARE CORP COM 006739106 7349263 79152 SH DFND 04 79152 0 0 SHUTTERSTOCK INC COM 825690100 294556 6101 SH DFND 01 6101 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 120 2 SH DFND 09 2 0 0 COMPUGEN LTD ORD M25722105 2 1 SH DFND 02 1 0 0 COMPUGEN LTD ORD M25722105 1659 838 SH DFND 01 838 0 0 COMPUGEN LTD ORD M25722105 183978 92918 SH DFND 04 92918 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2591318 56333 SH DFND 04 56333 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 276 6 SH DFND 07 6 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5198 113 SH DFND 01 113 0 0 PAYSIGN INC COM 70451A104 241 86 SH DFND 17 0 0 86 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1590726 34581 SH DFND 02 34581 0 0 CORE LABORATORIES INC COM 21867A105 3462773 196080 SH DFND 17 196080 0 0 KAMADA LTD SHS M6240T109 4896 800 SH DFND 04 800 0 0 MOMENTUS INC CL A NEW 60879E200 7894 4563 SH DFND 04 4563 0 0 MOMENTUS INC CL A NEW 60879E200 10 6 SH DFND 02 6 0 0 MOMENTUS INC CL A NEW 60879E200 29 17 SH DFND 01 17 0 0 KAMADA LTD SHS M6240T109 37 6 SH DFND 01 6 0 0 PSYCHEMEDICS CORP COM NEW 744375205 10360 3500 SH DFND 09 0 0 3500 SM ENERGY CO COM 78454L100 1973054 50956 SH DFND 17 0 0 50956 ENERGY RECOVERY INC COM 29270J100 703693 37351 SH DFND 17 37351 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 30 1 SH DFND 09 1 0 0 ENERGY RECOVERY INC COM 29270J100 6597806 350202 SH DFND 19 350202 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 12233 500 SH DFND 04 500 0 0 CLARIVATE PLC ORD SHS G21810109 1367600 147689 SH DFND 02 147689 0 0 CLARIVATE PLC ORD SHS G21810109 78164 8441 SH DFND 01 8441 0 0 CLARIVATE PLC ORD SHS G21810109 26272139 2837164 SH DFND 04 2837164 0 0 Q2 HLDGS INC COM 74736L109 51050 1176 SH DFND 07 0 1176 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 61649 1007 SH DFND 07 0 1007 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 76 1 SH DFND 09 1 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 28 333 SH DFND 04 333 0 0 HEICO CORP NEW COM 422806109 147273 823 SH DFND 07 0 0 823 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58950 1233 SH DFND 04 1233 0 0 HEICO CORP NEW COM 422806109 22909431 128078 SH DFND 09 0 0 128078 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 658344 13770 SH DFND 02 13770 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1 SH DFND 01 1 0 0 AMPLITUDE INC COM CL A 03213A104 1601613 125913 SH DFND 17 125913 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 13624 2605 SH DFND 09 0 0 2605 CLARIVATE PLC ORD SHS G21810109 418469 45191 SH DFND 07 45191 0 0 PLANET FITNESS INC CL A 72703H101 1073319 14703 SH DFND 09 0 0 14703 CORE LABORATORIES INC COM 21867A105 294074 16652 SH DFND 21 16652 0 0 CLARIVATE PLC ORD SHS G21810109 11 1 SH DFND 09 1 0 0 PLANET FITNESS INC CL A 72703H101 87746 1202 SH DFND 07 0 0 1202 HARPOON THERAPEUTICS INC COM NEW 41358P205 2865 252 SH DFND 09 0 0 252 PETIQ INC NOTE 4.000% 6/0 71639TAB2 16141 16000 PRN DFND 09 0 0 16000 PERFORMANCE FOOD GROUP CO COM 71377A103 2976700 43047 SH DFND 02 43047 0 0 BANCO MACRO SA SPON ADR B 05961W105 285938 9963 SH DFND 09 0 0 9963 PERFORMANCE FOOD GROUP CO COM 71377A103 1445028 20897 SH DFND 05 20897 0 0 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 32 1 SH DFND 09 1 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2764686 39981 SH DFND 04 39981 0 0 KELLY SVCS INC CL A 488152208 238 11 SH DFND 07 11 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 171548311 1584595 SH DFND 09 0 0 1584595 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 14321 936 SH DFND 04 936 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 25632 256 SH DFND 17 256 0 0 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 2127 139 SH DFND 02 139 0 0 KELLY SVCS INC CL A 488152208 1243712 57526 SH DFND 02 57526 0 0 KELLY SVCS INC CL A 488152208 3981301 184149 SH DFND 04 184149 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 35 3 SH DFND 09 3 0 0 KRANESHARES TR KRANESHARES CN 500767470 34 2 SH DFND 09 2 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 101 1 SH DFND 09 1 0 0 WINNEBAGO INDS INC COM 974637100 2425617 33282 SH DFND 17 0 0 33282 BRT APARTMENTS CORP COM 055645303 66311 3567 SH DFND 17 0 0 3567 ARKO CORP COM 041242108 11600 1406 SH DFND 07 0 1406 0 BERKSHIRE HILLS BANCORP INC COM 084680107 22421 903 SH DFND 07 0 903 0 PERFORMANCE FOOD GROUP CO COM 71377A103 181 2 SH DFND 09 2 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 156141 2258 SH DFND 07 2258 0 0 NEWTEKONE INC COM NEW 652526203 6196 449 SH DFND 17 449 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 73 1 SH DFND 09 1 0 0 STERLING CHECK CORP COM 85917T109 5234 376 SH DFND 09 0 0 376 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1522825 18369 SH DFND 17 0 0 18369 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5778326 69702 SH DFND 18 0 0 69702 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 6786 639 SH DFND 02 639 0 0 UNITED STATES STL CORP NEW COM 912909108 127804 2627 SH DFND 07 0 2627 0 SP PLUS CORP COM 78469C103 159285 3108 SH DFND 09 0 0 3108 VANGUARD INDEX FDS LARGE CAP ETF 922908637 575926403 2640047 SH DFND 09 0 0 2640047 MIDLAND STATES BANCORP INC COM 597742105 1126928 40890 SH DFND 02 40890 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58526 268 SH DFND 07 0 0 268 MIDLAND STATES BANCORP INC COM 597742105 1240641 45016 SH DFND 04 45016 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 684558 775000 PRN DFND 07 0 0 775000 NXP SEMICONDUCTORS N V COM N6596X109 699835 3047 SH DFND 07 0 3047 0 INTAPP INC COM 45827U109 979243 25756 SH DFND 17 25756 0 0 SEMPRA COM 816851109 22690644 303635 SH DFND 17 0 0 303635 SEMPRA COM 816851109 7716441 103257 SH DFND 18 0 0 103257 ISHARES TR MRGSTR SM CP ETF 464288505 20171232 376289 SH DFND 09 0 0 376289 MIDLAND STATES BANCORP INC COM 597742105 193 7 SH DFND 07 7 0 0 MIDLAND STATES BANCORP INC COM 597742105 31 1 SH DFND 09 1 0 0 US BANCORP DEL COM NEW 902973304 5015 115 SH DFND 19 0 0 115 SPHERE ENTERTAINMENT CO CL A 55826T102 612399 18032 SH DFND 17 18032 0 0 US BANCORP DEL COM NEW 902973304 42456490 980972 SH DFND 17 0 0 980972 S&P GLOBAL INC COM 78409V104 1988948 4515 SH DFND 07 0 4515 0 AADI BIOSCIENCE INC COM 00032Q104 154 76 SH DFND 09 0 0 76 VIRNETX HLDG CORP COM 92823T207 4060 580 SH DFND 04 580 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 49658 283 SH DFND 17 283 0 0 VIRNETX HLDG CORP COM 92823T207 6132 876 SH DFND 02 876 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 23 1 SH DFND 09 1 0 0 UNITED STATES CELLULAR CORP COM 911684108 711497 17128 SH DFND 17 17128 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9 1 SH DFND 09 1 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7270066 391073 SH DFND 09 0 0 391073 PERMROCK ROYALTY TRUST TR UNIT 714254109 5304 1200 SH DFND 09 0 0 1200 PPL CORP COM 69351T106 16369263 604031 SH DFND 17 0 0 604031 CHEVRON CORP NEW COM 166764100 59664 400 SH DFND 13 0 0 400 SEA LTD SPONSORD ADS 81141R100 8857269 218698 SH DFND 09 0 0 218698 STARWOOD PPTY TR INC COM 85571B105 13907792 661645 SH DFND 17 661645 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 58 1 SH DFND 09 1 0 0 SHOE CARNIVAL INC COM 824889109 1796327 59461 SH DFND 17 59461 0 0 ON24 INC COM 68339B104 5130 651 SH DFND 09 0 0 651 SEA LTD SPONSORD ADS 81141R100 113014 2790 SH DFND 07 0 0 2790 SEA LTD SPONSORD ADS 81141R100 425453 10505 SH DFND 08 0 0 10505 FEDERATED HERMES INC CL B 314211103 13120750 387500 SH DFND 16 387500 0 0 FEDERATED HERMES INC CL B 314211103 4109110 121355 SH DFND 17 121355 0 0 BEYOND AIR INC COM 08862L103 151036 77059 SH DFND 09 0 0 77059 FEDERATED HERMES INC CL B 314211103 5069079 149707 SH DFND 18 149707 0 0 CHEVRON CORP NEW COM 166764100 144088 966 SH DFND 14 0 0 966 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2359077 31233 SH DFND 09 31233 0 0 CHEVRON CORP NEW COM 166764100 215148704 1442402 SH DFND 17 0 0 1442402 CHEVRON CORP NEW COM 166764100 18385176 123258 SH DFND 18 0 0 123258 OFS CAP CORP COM 67103B100 2031377 173622 SH DFND 09 0 0 173622 MARATHON PETE CORP COM 56585A102 1242812 8377 SH DFND 07 0 8377 0 UNDER ARMOUR INC CL A 904311107 33973 3865 SH DFND 07 0 3865 0 CHECK CAP LTD SHS M2361E179 3 1 SH DFND 09 1 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 25202251 1189908 SH DFND 10 1189908 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4927713 299375 SH DFND 09 0 0 299375 HANESBRANDS INC COM 410345102 18670 4186 SH DFND 07 0 4186 0 COPART INC COM 217204106 4429894 90406 SH DFND 07 90406 0 0 PENTAIR PLC SHS G7S00T104 443022 6093 SH DFND 07 6093 0 0 PENTAIR PLC SHS G7S00T104 704778 9693 SH DFND 08 9693 0 0 VERIS RESIDENTIAL INC COM 554489104 2367680 150520 SH DFND 02 150520 0 0 COPART INC COM 217204106 682 13 SH DFND 09 13 0 0 PENTAIR PLC SHS G7S00T104 606 8 SH DFND 09 8 0 0 VERIS RESIDENTIAL INC COM 554489104 10116278 643120 SH DFND 04 643120 0 0 JONES LANG LASALLE INC COM 48020Q107 5796694 30691 SH DFND 20 0 0 30691 COPART INC COM 217204106 21784567 444583 SH DFND 02 444583 0 0 PENTAIR PLC SHS G7S00T104 158792678 2183918 SH DFND 04 2183918 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 1883672 46476 SH DFND 09 0 0 46476 COPART INC COM 217204106 77322 1578 SH DFND 05 1578 0 0 PENTAIR PLC SHS G7S00T104 75546 1039 SH DFND 05 1039 0 0 VERIS RESIDENTIAL INC COM 554489104 685167 43558 SH DFND 05 43558 0 0 COPART INC COM 217204106 115409749 2355301 SH DFND 04 2355301 0 0 VERIS RESIDENTIAL INC COM 554489104 34197 2174 SH DFND 07 2174 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 39 1 SH DFND 09 1 0 0 MASONITE INTL CORP COM 575385109 4053944 47885 SH DFND 17 0 0 47885 VERIS RESIDENTIAL INC COM 554489104 20 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 360 8 SH DFND 09 8 0 0 LILIUM N V *W EXP 09/14/202 N52586117 1600 10000 SH DFND 09 0 0 10000 HARVARD BIOSCIENCE INC COM 416906105 145472 27191 SH DFND 17 27191 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 126 2 SH DFND 09 2 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 150475 3227 SH DFND 04 3227 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 457086 41629 SH DFND 09 0 0 41629 WHITESTONE REIT COM 966084204 559124 45494 SH DFND 17 0 0 45494 PULMONX CORP COM 745848101 22376 1755 SH DFND 09 0 0 1755 COPART INC COM 217204106 334131 6819 SH DFND 01 6819 0 0 PENTAIR PLC SHS G7S00T104 2181 30 SH DFND 01 30 0 0 PENTAIR PLC SHS G7S00T104 5561224 76485 SH DFND 02 76485 0 0 STANDEX INTL CORP COM 854231107 7436312 46952 SH DFND 17 46952 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 39 1 SH DFND 09 1 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 59567423 17316111 SH DFND 17 17316111 0 0 AZEK CO INC CL A 05478C105 1304082 34093 SH DFND 18 0 0 34093 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 8172972 947042 SH DFND 17 0 0 947042 GALERA THERAPEUTICS INC COM 36338D108 412 2831 SH DFND 09 0 0 2831 AZEK CO INC CL A 05478C105 2626742 68673 SH DFND 17 0 0 68673 AZEK CO INC CL A 05478C105 985426 25762 SH DFND 19 0 0 25762 RENT THE RUNWAY INC COM CL A 76010Y103 9331 17689 SH DFND 17 17689 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 47 1 SH DFND 02 1 0 0 JONES LANG LASALLE INC COM 48020Q107 4069582 21547 SH DFND 17 0 0 21547 CITY OFFICE REIT INC COM 178587101 147135 24081 SH DFND 09 0 0 24081 EVE HLDG INC COM 29970N104 1208 165 SH DFND 07 0 165 0 AMDOCS LTD SHS G02602103 492113 5599 SH DFND 09 5599 0 0 VBI VACCINES INC CDA COM NEW 91822J202 17992 30625 SH DFND 04 30625 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 39 1 SH DFND 09 1 0 0 VBI VACCINES INC CDA COM NEW 91822J202 637 1085 SH DFND 02 1085 0 0 VBI VACCINES INC CDA COM NEW 91822J202 90 153 SH DFND 01 153 0 0 AMDOCS LTD SHS G02602103 42382931 482227 SH DFND 04 482227 0 0 AMDOCS LTD SHS G02602103 1697420 19313 SH DFND 02 19313 0 0 AMDOCS LTD SHS G02602103 962923 10956 SH DFND 07 10956 0 0 AMDOCS LTD SHS G02602103 2955390 33626 SH DFND 05 33626 0 0 EXP WORLD HLDGS INC COM 30212W100 3551952 228862 SH DFND 17 228862 0 0 CLARUS CORP NEW COM 18270P109 16789 2435 SH DFND 09 0 0 2435 PENNANTPARK INVT CORP COM 708062104 4141205 599306 SH DFND 09 0 0 599306 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1 SH DFND 09 1 0 0 PERION NETWORK LTD SHS NEW M78673114 305829 9907 SH DFND 01 9907 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 645 46 SH DFND 07 46 0 0 PERION NETWORK LTD SHS NEW M78673114 103785 3362 SH DFND 02 3362 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2510748 49856 SH DFND 09 0 0 49856 CDW CORP COM 12514G108 84983 373 SH DFND 09 373 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8461760 603119 SH DFND 04 603119 0 0 OLD REP INTL CORP COM 680223104 1967215 66912 SH DFND 17 0 0 66912 EXP WORLD HLDGS INC COM 30212W100 3867925 249222 SH DFND 18 249222 0 0 PERION NETWORK LTD SHS NEW M78673114 9582727 310422 SH DFND 04 310422 0 0 YUM CHINA HLDGS INC COM 98850P109 3650833 86043 SH DFND 17 0 0 86043 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3209152 228735 SH DFND 02 228735 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 164757 31204 SH DFND 09 0 0 31204 ARK ETF TR NEXT GNRTN INTER 00214Q401 45926363 605090 SH DFND 09 0 0 605090 THE ONCOLOGY INSTITUTE INC COM 68236X100 1020 500 SH DFND 09 0 0 500 ANGI INC COM CL A NEW 00183L102 2390 960 SH DFND 07 0 960 0 CME GROUP INC COM 12572Q105 26926474 127856 SH DFND 18 127856 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 67 1 SH DFND 09 1 0 0 CME GROUP INC COM 12572Q105 287078575 1363146 SH DFND 17 1363146 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18 1 SH DFND 09 1 0 0 CDW CORP COM 12514G108 1141146 5020 SH DFND 07 5020 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 526527 55954 SH DFND 02 55954 0 0 CDW CORP COM 12514G108 870074801 3827533 SH DFND 08 3827533 0 0 AMERICAN ASSETS TR INC COM 024013104 22442 997 SH DFND 07 0 997 0 CDW CORP COM 12514G108 31597 139 SH DFND 05 139 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 14229137 339273 SH DFND 09 0 0 339273 CDW CORP COM 12514G108 73181128 321930 SH DFND 04 321930 0 0 CDW CORP COM 12514G108 72060 317 SH DFND 01 317 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 68 1 SH DFND 09 1 0 0 CDW CORP COM 12514G108 21203728 93277 SH DFND 02 93277 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 182347 19378 SH DFND 01 19378 0 0 SAFEHOLD INC COM 78646V107 796 34 SH DFND 01 34 0 0 ISHARES TR CORE S&P MCP ETF 464287507 494436 1784 SH DFND 17 0 0 1784 STERIS PLC SHS USD G8473T100 69747330 317249 SH DFND 17 317249 0 0 SAFEHOLD INC COM 78646V107 2698769 115332 SH DFND 02 115332 0 0 STERIS PLC SHS USD G8473T100 1827833 8314 SH DFND 18 8314 0 0 STERIS PLC SHS USD G8473T100 5154603 23446 SH DFND 19 23446 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 51 1 SH DFND 09 1 0 0 SELECTQUOTE INC COM 816307300 26989 19700 SH DFND 09 0 0 19700 SOUTHERN STS BANCSHARES INC COM 843878307 38064 1300 SH DFND 09 0 0 1300 SAFEHOLD INC COM 78646V107 3050143 130348 SH DFND 04 130348 0 0 SAFEHOLD INC COM 78646V107 52 2 SH DFND 09 2 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 22 1 SH DFND 09 1 0 0 SAFEHOLD INC COM 78646V107 398 17 SH DFND 07 17 0 0 DOUGLAS EMMETT INC COM 25960P109 132255 9121 SH DFND 07 0 0 9121 NATIONAL PRESTO INDS INC COM 637215104 1649757 20550 SH DFND 17 20550 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1471987 18581 SH DFND 04 18581 0 0 CME GROUP INC COM 12572Q105 24322194 115490 SH DFND 19 115490 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1261 212 SH DFND 07 0 212 0 ZENVIA INC CLASS A COM G9889V101 2360 2000 SH DFND 09 0 0 2000 DOUGLAS EMMETT INC COM 25960P109 379770 26191 SH DFND 09 0 0 26191 KALTURA INC COM 483467106 1328 681 SH DFND 07 0 681 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3360126906 21293579 SH DFND 09 0 0 21293579 CERAGON NETWORKS LTD ORD M22013102 21427 9920 SH DFND 09 0 0 9920 STERIS PLC SHS USD G8473T100 220 1 SH DFND 10 1 0 0 TERADYNE INC COM 880770102 317204 2923 SH DFND 07 0 2923 0 STERIS PLC SHS USD G8473T100 220 1 SH DFND 11 1 0 0 CME GROUP INC COM 12572Q105 52706230 250267 SH DFND 21 250267 0 0 GSK PLC SPONSORED ADR 37733W204 2163 58 SH DFND 09 58 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 131 2 SH DFND 09 2 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 83 1 SH DFND 17 0 0 1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12281451 254537 SH DFND 09 0 0 254537 GSK PLC SPONSORED ADR 37733W204 2556992 68996 SH DFND 05 68996 0 0 WK KELLOGG CO COM SHS 92942W107 893126 67970 SH DFND 17 0 0 67970 GSK PLC SPONSORED ADR 37733W204 1681338 45368 SH DFND 04 45368 0 0 GSK PLC SPONSORED ADR 37733W204 38977559 1051742 SH DFND 01 1051742 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 21269 2059 SH DFND 09 0 0 2059 GSK PLC SPONSORED ADR 37733W204 429303 11584 SH DFND 02 11584 0 0 SAUL CTRS INC COM 804395101 10092 257 SH DFND 07 0 257 0 GARMIN LTD SHS H2906T109 5013 39 SH DFND 21 39 0 0 DESTINATION XL GROUP INC COM 25065K104 23324 5301 SH DFND 09 0 0 5301 KARYOPHARM THERAPEUTICS INC COM 48576U106 3618 4183 SH DFND 17 4183 0 0 GARMIN LTD SHS H2906T109 99752868 776045 SH DFND 17 776045 0 0 CHECK CAP LTD SHS M2361E179 10693 5141 SH DFND 04 5141 0 0 GARMIN LTD SHS H2906T109 7737851 60198 SH DFND 18 60198 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 423441 1863 SH DFND 07 0 1863 0 GARMIN LTD SHS H2906T109 851835 6627 SH DFND 19 6627 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 20200 11274 SH DFND 09 0 0 11274 SALESFORCE INC COM 79466L302 194549928 739340 SH DFND 21 739340 0 0 CENOVUS ENERGY INC COM 15135U109 12721 764 SH DFND 13 0 0 764 SALESFORCE INC COM 79466L302 321557 1222 SH DFND 24 1222 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 20004 1072 SH DFND 04 1072 0 0 FIDUS INVT CORP COM 316500107 6931845 352049 SH DFND 09 0 0 352049 CENOVUS ENERGY INC COM 15135U109 1653937 99335 SH DFND 17 0 0 99335 WALGREENS BOOTS ALLIANCE INC COM 931427108 827478 31692 SH DFND 07 0 31692 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 105023 3571 SH DFND 18 3571 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14762 3947 SH DFND 07 0 3947 0 NOVOCURE LTD ORD SHS G6674U108 694335 46506 SH DFND 02 46506 0 0 NOVOCURE LTD ORD SHS G6674U108 16335704 1094153 SH DFND 04 1094153 0 0 NOVOCURE LTD ORD SHS G6674U108 18976 1271 SH DFND 07 1271 0 0 NEOGEN CORP COM 640491106 58299 2899 SH DFND 07 0 2899 0 DAKOTA GOLD CORP COM 46655E100 125941 48069 SH DFND 17 48069 0 0 ASHFORD INC COM 044104107 81 22 SH DFND 09 0 0 22 SALESFORCE INC COM 79466L302 851941072 3237596 SH DFND 17 3237596 0 0 GENERATION BIO CO COM 37148K100 3633 2202 SH DFND 17 2202 0 0 SALESFORCE INC COM 79466L302 89782842 341198 SH DFND 18 341198 0 0 PENNYMAC MTG INVT TR COM 70931T103 8069846 539789 SH DFND 09 0 0 539789 SALESFORCE INC COM 79466L302 37434560 142261 SH DFND 19 142261 0 0 PENNYMAC MTG INVT TR COM 70931T103 12618 844 SH DFND 07 0 0 844 ULTA BEAUTY INC COM 90384S303 339563 693 SH DFND 08 0 0 693 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 13818251 203301 SH DFND 09 0 0 203301 ULTA BEAUTY INC COM 90384S303 210694110 429996 SH DFND 09 0 0 429996 PULTE GROUP INC COM 745867101 46458806 450095 SH DFND 09 0 0 450095 SHIFT4 PMTS INC CL A 82452J109 802537 10795 SH DFND 17 0 0 10795 ULTA BEAUTY INC COM 90384S303 1836316 3747 SH DFND 07 0 0 3747 PULTE GROUP INC COM 745867101 2331606 22588 SH DFND 07 0 0 22588 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4536 19 SH DFND 09 19 0 0 RPC INC COM 749660106 890264 122289 SH DFND 09 0 0 122289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54690597 230548 SH DFND 04 230548 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3084334 13002 SH DFND 02 13002 0 0 AVERY DENNISON CORP COM 053611109 4323074 21384 SH DFND 20 0 0 21384 MURPHY OIL CORP COM 626717102 22605330 529895 SH DFND 17 529895 0 0 MURPHY OIL CORP COM 626717102 43 1 SH DFND 18 1 0 0 META PLATFORMS INC CL A 30303M102 9787348 27651 SH DFND 12 27651 0 0 UNITI GROUP INC COM 91325V108 2221270 384302 SH DFND 17 0 0 384302 TARGET CORP COM 87612E106 84742073 595015 SH DFND 17 0 0 595015 SERVICE CORP INTL COM 817565104 23162796 338390 SH DFND 04 338390 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 16593197 1509845 SH DFND 09 0 0 1509845 META PLATFORMS INC CL A 30303M102 384577540 1086500 SH DFND 16 1086500 0 0 META PLATFORMS INC CL A 30303M102 2720733756 7686557 SH DFND 17 7686557 0 0 META PLATFORMS INC CL A 30303M102 402230941 1136374 SH DFND 18 1136374 0 0 LEDDARTECH HLDGS INC COM 52328E105 5130 2000 SH DFND 04 2000 0 0 MURPHY OIL CORP COM 626717102 1766423 41407 SH DFND 21 41407 0 0 SERVICE CORP INTL COM 817565104 1123675 16416 SH DFND 07 16416 0 0 TARGET CORP COM 87612E106 892899 6269 SH DFND 19 0 0 6269 SERVICE CORP INTL COM 817565104 80 1 SH DFND 09 1 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3228564 118610 SH DFND 09 0 0 118610 MONOLITHIC PWR SYS INC COM 609839105 34018314 53930 SH DFND 09 0 0 53930 ISHARES TR IBONDS DEC 46435U697 33 1 SH DFND 09 1 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 44 2 SH DFND 09 2 0 0 TARGET CORP COM 87612E106 29908 210 SH DFND 14 0 0 210 AVERY DENNISON CORP COM 053611109 22758 112 SH DFND 19 0 0 112 MONOLITHIC PWR SYS INC COM 609839105 655748 1039 SH DFND 07 0 0 1039 AVERY DENNISON CORP COM 053611109 14748018 72952 SH DFND 17 0 0 72952 AVANOS MED INC COM 05350V106 431688 19246 SH DFND 07 0 19246 0 CNO FINL GROUP INC COM 12621E103 479657 17192 SH DFND 07 0 17192 0 OMEGA FLEX INC COM 682095104 173455 2460 SH DFND 17 2460 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 2 301 SH DFND 09 0 0 301 OMEGA FLEX INC COM 682095104 94695 1343 SH DFND 18 1343 0 0 META PLATFORMS INC CL A 30303M102 881541628 2490512 SH DFND 21 2490512 0 0 CONTAINER STORE GROUP INC COM 210751103 26644 11686 SH DFND 09 0 0 11686 NEUBERGER BERMAN REAL ESTATE COM 64190A103 3798808 1190849 SH DFND 09 0 0 1190849 META PLATFORMS INC CL A 30303M102 482094 1362 SH DFND 24 1362 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 191 67 SH DFND 04 67 0 0 ISHARES TR IBOXX INV CP ETF 464287242 746372349 6744734 SH DFND 09 0 0 6744734 TECHNIPFMC PLC COM G87110105 9538395 473604 SH DFND 17 0 0 473604 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 7077463 723667 SH DFND 09 0 0 723667 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1734 1000 PRN DFND 09 0 0 1000 1 800 FLOWERS COM INC CL A 68243Q106 6339 588 SH DFND 07 0 588 0 REGAL REXNORD CORPORATION COM 758750103 203231 1373 SH DFND 07 0 1373 0 WIPRO LTD SPON ADR 1 SH 97651M109 3021135 542394 SH DFND 01 542394 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 29499 5296 SH DFND 02 5296 0 0 GENERAL MLS INC COM 370334104 1733310 26609 SH DFND 08 0 0 26609 FIRST WESTN FINL INC COM 33751L105 1368 69 SH DFND 07 0 69 0 ISHARES INC EM MKTS DIV ETF 464286319 23313851 880100 SH DFND 09 0 0 880100 GENERAL MLS INC COM 370334104 162783496 2498979 SH DFND 09 0 0 2498979 WIPRO LTD SPON ADR 1 SH 97651M109 584349 104910 SH DFND 04 104910 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 128 23 SH DFND 09 23 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 135865025 4237836 SH DFND 09 0 0 4237836 TRUSTCO BK CORP N Y COM NEW 898349204 873064 28118 SH DFND 17 28118 0 0 MATERION CORP COM 576690101 4859705 37345 SH DFND 02 37345 0 0 MBIA INC COM 55262C100 235620 38500 SH DFND 18 38500 0 0 CRAWFORD & CO CL A 224633206 1608 122 SH DFND 07 0 122 0 MBIA INC COM 55262C100 227861 37232 SH DFND 17 37232 0 0 MSC INDL DIRECT INC CL A 553530106 6582 65 SH DFND 18 65 0 0 MSC INDL DIRECT INC CL A 553530106 25205681 248920 SH DFND 17 248920 0 0 MSC INDL DIRECT INC CL A 553530106 1945913 19217 SH DFND 19 19217 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 65758 2336 SH DFND 09 0 0 2336 PROFIRE ENERGY INC COM 74316X101 11579 6397 SH DFND 04 6397 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7466441 278183 SH DFND 17 278183 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 521448 308549 SH DFND 13 0 0 308549 SLM CORP COM 78442P106 75105368 3928105 SH DFND 04 3928105 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 70056 41453 SH DFND 17 0 0 41453 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 430031 6668 SH DFND 09 0 0 6668 SLM CORP COM 78442P106 1984732 103804 SH DFND 02 103804 0 0 MATERION CORP COM 576690101 179 1 SH DFND 09 1 0 0 THOR INDS INC COM 885160101 124281 1051 SH DFND 07 0 1051 0 MATERION CORP COM 576690101 1041 8 SH DFND 07 8 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 571 42 SH DFND 17 0 0 42 SLM CORP COM 78442P106 21 1 SH DFND 09 1 0 0 SLM CORP COM 78442P106 56289 2944 SH DFND 07 2944 0 0 MATERION CORP COM 576690101 13972969 107377 SH DFND 04 107377 0 0 HBT FINL INC. COM 404111106 739 35 SH DFND 17 0 0 35 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1276538 17420 SH DFND 17 0 0 17420 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 33 1 SH DFND 09 1 0 0 GENERAL MLS INC COM 370334104 2021711 31036 SH DFND 07 0 0 31036 SMART SAND INC COM 83191H107 23121 11980 SH DFND 04 11980 0 0 NEWMARK GROUP INC CL A 65158N102 67810 6187 SH DFND 07 0 0 6187 INTEGER HLDGS CORP COM 45826H109 9745112 98356 SH DFND 04 98356 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 286765 10805 SH DFND 07 10805 0 0 INTEGER HLDGS CORP COM 45826H109 6322394 63811 SH DFND 02 63811 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 114768222 4324349 SH DFND 04 4324349 0 0 STANDARD MTR PRODS INC COM 853666105 1586598 39854 SH DFND 17 39854 0 0 INTEGER HLDGS CORP COM 45826H109 1189 12 SH DFND 07 12 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3883859 1109674 SH DFND 11 1109674 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2252476 84871 SH DFND 02 84871 0 0 NEWMARK GROUP INC CL A 65158N102 1288874 117598 SH DFND 09 0 0 117598 VICTORIAS SECRET AND CO COMMON STOCK 926400102 849 32 SH DFND 01 32 0 0 STANDARD MTR PRODS INC COM 853666105 2273151 57100 SH DFND 16 57100 0 0 FASTENAL CO COM 311900104 133300158 2058054 SH DFND 21 2058054 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7687627 2196464 SH DFND 17 2196464 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 42360 16547 SH DFND 17 16547 0 0 ORIGIN BANCORP INC COM 68621T102 566728 15932 SH DFND 17 15932 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 22 1 SH DFND 09 1 0 0 STRATEGIC ED INC COM 86272C103 1622180 17561 SH DFND 17 0 0 17561 ORIGIN BANCORP INC COM 68621T102 505094 14200 SH DFND 18 14200 0 0 CORECARD CORPORATION COM 45816D100 4149 300 SH DFND 09 0 0 300 UNIVERSAL CORP VA COM 913456109 1440648 21400 SH DFND 16 21400 0 0 FASTENAL CO COM 311900104 26078410 402631 SH DFND 18 402631 0 0 FASTENAL CO COM 311900104 7457100 115132 SH DFND 19 115132 0 0 UNIVERSAL CORP VA COM 913456109 7696235 114323 SH DFND 17 114323 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 4020 10000 SH DFND 09 0 0 10000 FASTENAL CO COM 311900104 172087982 2656908 SH DFND 17 2656908 0 0 REPUBLIC SVCS INC COM 760759100 25027445 151764 SH DFND 17 0 0 151764 TEXTRON INC COM 883203101 40365271 501930 SH DFND 17 0 0 501930 REPUBLIC SVCS INC COM 760759100 3607571 21876 SH DFND 14 0 0 21876 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1296 142 SH DFND 04 142 0 0 HOME DEPOT INC COM 437076102 39758732 114727 SH DFND 07 0 0 114727 HOME DEPOT INC COM 437076102 9304174 26848 SH DFND 08 0 0 26848 ORCHESTRA BIOMED HLDGS INC COM 68572M106 231135 25316 SH DFND 02 25316 0 0 HOME DEPOT INC COM 437076102 4011770051 11576309 SH DFND 09 0 0 11576309 LI AUTO INC SPONSORED ADS 50202M102 1341978 35853 SH DFND 17 0 0 35853 PEAPACK-GLADSTONE FINL CORP COM 704699107 1009288 33846 SH DFND 02 33846 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 64743 687 SH DFND 07 0 687 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 222398 7458 SH DFND 04 7458 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 316748 10622 SH DFND 05 10622 0 0 ANALOG DEVICES INC COM 032654105 51264419 258181 SH DFND 02 258181 0 0 ANALOG DEVICES INC COM 032654105 84785 427 SH DFND 01 427 0 0 PAYPAL HLDGS INC COM 70450Y103 10041272 163512 SH DFND 19 163512 0 0 ANALOG DEVICES INC COM 032654105 240258 1210 SH DFND 05 1210 0 0 PAYPAL HLDGS INC COM 70450Y103 6841627 111409 SH DFND 18 111409 0 0 ANALOG DEVICES INC COM 032654105 172947944 871011 SH DFND 04 871011 0 0 PAYPAL HLDGS INC COM 70450Y103 157185172 2559602 SH DFND 17 2559602 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 219585 12150 SH DFND 09 0 0 12150 ANALOG DEVICES INC COM 032654105 2285692 11511 SH DFND 09 11511 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2487041 253521 SH DFND 17 253521 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3875 395 SH DFND 18 395 0 0 ANALOG DEVICES INC COM 032654105 4409819 22209 SH DFND 07 22209 0 0 REPUBLIC SVCS INC COM 760759100 678934 4117 SH DFND 07 0 4117 0 PAYPAL HLDGS INC COM 70450Y103 15876696 258536 SH DFND 21 258536 0 0 PAYPAL HLDGS INC COM 70450Y103 122213054 1990116 SH DFND 20 1990116 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 179 6 SH DFND 07 6 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 31 3 SH DFND 09 3 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 37 1 SH DFND 09 1 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 545570 55898 SH DFND 17 55898 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 24050 2500 SH DFND 09 0 0 2500 RINGCENTRAL INC CL A 76680R206 3679162 108370 SH DFND 09 0 0 108370 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 559110 11066 SH DFND 09 0 0 11066 ENVELA CORP COM 29402E102 8524 1754 SH DFND 17 0 0 1754 AUTODESK INC COM 052769106 145845 599 SH DFND 24 599 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1011688 107512 SH DFND 16 107512 0 0 ARROW FINL CORP COM 042744102 327389 11717 SH DFND 17 0 0 11717 ENANTA PHARMACEUTICALS INC COM 29251M106 1082244 115010 SH DFND 17 115010 0 0 AUTODESK INC COM 052769106 19183789 78790 SH DFND 20 78790 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5097261 249621 SH DFND 21 249621 0 0 AUTODESK INC COM 052769106 7749968 31830 SH DFND 21 31830 0 0 NACCO INDS INC CL A 629579103 37997 1041 SH DFND 17 1041 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6089 95 SH DFND 17 95 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109283360 283286 SH DFND 17 0 0 283286 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44834 452 SH DFND 17 452 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29693 76 SH DFND 19 0 0 76 GOLDMAN SACHS GROUP INC COM 38141G104 355801 922 SH DFND 18 0 0 922 TRUSTCO BK CORP N Y COM NEW 898349204 952956 30691 SH DFND 09 0 0 30691 HAWAIIAN ELEC INDUSTRIES COM 419870100 728075 51309 SH DFND 07 51309 0 0 CRANE NXT CO COM 224441105 11832837 208068 SH DFND 17 208068 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 31 25 SH DFND 17 0 0 25 CRANE NXT CO COM 224441105 289468 5090 SH DFND 18 5090 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 28 1 SH DFND 09 1 0 0 ORCHID IS CAP INC COM NEW 68571X301 229962 27279 SH DFND 09 0 0 27279 APPLIED MATLS INC COM 038222105 53207773 328301 SH DFND 07 0 0 328301 HAWAIIAN ELEC INDUSTRIES COM 419870100 41582617 2930417 SH DFND 04 2930417 0 0 AUTODESK INC COM 052769106 8800098 36143 SH DFND 19 36143 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18441082 903089 SH DFND 17 903089 0 0 AUTODESK INC COM 052769106 209832505 861805 SH DFND 17 861805 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 623649 7219 SH DFND 07 0 0 7219 AUTODESK INC COM 052769106 14280832 58653 SH DFND 18 58653 0 0 NI HLDGS INC COM 65342T106 10353 797 SH DFND 17 797 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6754 476 SH DFND 01 476 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195501 2263 SH DFND 08 0 0 2263 APPLIED MATLS INC COM 038222105 328522873 2027043 SH DFND 09 0 0 2027043 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 48 1 SH DFND 09 1 0 0 HOMESTREET INC COM 43785V102 373462 36258 SH DFND 17 0 0 36258 HAWAIIAN ELEC INDUSTRIES COM 419870100 1612481 113635 SH DFND 02 113635 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12638857 146300 SH DFND 09 0 0 146300 APPLIED MATLS INC COM 038222105 7813557 48211 SH DFND 08 0 0 48211 SITIME CORP COM 82982T106 732 6 SH DFND 07 6 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1166087 54900 SH DFND 09 0 0 54900 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 399 4 SH DFND 09 4 0 0 SITIME CORP COM 82982T106 4105672 33631 SH DFND 02 33631 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 6159 273 SH DFND 04 273 0 0 ICU MED INC COM 44930G107 124692 1250 SH DFND 09 0 0 1250 KRANESHARES TR CSI CHI INTERNET 500767306 94280812 3491881 SH DFND 09 0 0 3491881 JOHN MARSHALL BANCORP INC COM 47805L101 511029 22652 SH DFND 02 22652 0 0 LUXFER HLDGS PLC SHS G5698W116 10 1 SH DFND 09 1 0 0 SITIME CORP COM 82982T106 8123814 66545 SH DFND 04 66545 0 0 QUALYS INC COM 74758T303 257716 1313 SH DFND 01 1313 0 0 LUXFER HLDGS PLC SHS G5698W116 563801 63065 SH DFND 02 63065 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 295127 1900 SH DFND 17 0 0 1900 LUXFER HLDGS PLC SHS G5698W116 714360 79906 SH DFND 04 79906 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1508597 398046 SH DFND 17 0 0 398046 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 23 1 SH DFND 09 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21390852 342967 SH DFND 20 342967 0 0 CERENCE INC COM 156727109 465274 23666 SH DFND 07 0 23666 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 97692 1182 SH DFND 04 1182 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4461201 122090 SH DFND 17 122090 0 0 SIGHT SCIENCES INC COM 82657M105 1099 213 SH DFND 07 0 213 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2629510 31815 SH DFND 02 31815 0 0 COSTCO WHSL CORP NEW COM 22160K105 12373781 18745 SH DFND 09 18745 0 0 MISSION PRODUCE INC COM 60510V108 115198 11417 SH DFND 04 11417 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 36 1 SH DFND 09 1 0 0 AEROVATE THERAPEUTICS INC COM 008064107 457601 20221 SH DFND 02 20221 0 0 COSTCO WHSL CORP NEW COM 22160K105 64063404 97054 SH DFND 07 97054 0 0 MISSION PRODUCE INC COM 60510V108 141 14 SH DFND 07 14 0 0 COSTCO WHSL CORP NEW COM 22160K105 73929 112 SH DFND 05 112 0 0 MISSION PRODUCE INC COM 60510V108 21 2 SH DFND 09 2 0 0 NATIONAL HEALTHCARE CORP COM 635906100 797789 8632 SH DFND 17 0 0 8632 COSTCO WHSL CORP NEW COM 22160K105 412088604 624301 SH DFND 04 624301 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 54 2 SH DFND 09 2 0 0 COSTCO WHSL CORP NEW COM 22160K105 3435056 5204 SH DFND 01 5204 0 0 ALPHABET INC CAP STK CL C 02079K107 83204372 590395 SH DFND 07 0 0 590395 COSTCO WHSL CORP NEW COM 22160K105 165924310 251370 SH DFND 02 251370 0 0 ALPHABET INC CAP STK CL C 02079K107 3313487568 23511584 SH DFND 09 0 0 23511584 ISHARES TR MSCI UK ETF NEW 46435G334 4309555 130395 SH DFND 04 130395 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1335551 40410 SH DFND 02 40410 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 770010 61749 SH DFND 17 0 0 61749 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1690291 30071 SH DFND 02 30071 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 57 1 SH DFND 02 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3577979 33358 SH DFND 09 0 0 33358 SIGNET JEWELERS LIMITED SHS G81276100 172474 1608 SH DFND 07 0 0 1608 APPLIED DIGITAL CORP COM NEW 038169207 10002 1484 SH DFND 07 0 1484 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 105 1 SH DFND 09 1 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 40 1 SH DFND 09 1 0 0 KEURIG DR PEPPER INC COM 49271V100 642376 19279 SH DFND 21 19279 0 0 PJT PARTNERS INC COM CL A 69343T107 48592 477 SH DFND 07 0 477 0 IDEXX LABS INC COM 45168D104 566151 1020 SH DFND 07 0 1020 0 OPKO HEALTH INC COM 68375N103 1259195 833904 SH DFND 04 833904 0 0 OPKO HEALTH INC COM 68375N103 1139890 754894 SH DFND 02 754894 0 0 BROOGE ENERGY LTD SHS G1611B107 6992 1900 SH DFND 04 1900 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4235220 522222 SH DFND 02 522222 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 49 6 SH DFND 01 6 0 0 CHEFS WHSE INC COM 163086101 383 13 SH DFND 07 13 0 0 QUAKER HOUGHTON COM 747316107 79745237 373654 SH DFND 19 373654 0 0 NORTHERN TR CORP COM 665859104 3737190 44290 SH DFND 08 0 0 44290 CHEFS WHSE INC COM 163086101 2252278 76530 SH DFND 02 76530 0 0 QUAKER HOUGHTON COM 747316107 12087469 56637 SH DFND 18 56637 0 0 NORTHERN TR CORP COM 665859104 465778 5520 SH DFND 07 0 0 5520 QUAKER HOUGHTON COM 747316107 8024627 37600 SH DFND 17 37600 0 0 CHEFS WHSE INC COM 163086101 3338186 113428 SH DFND 04 113428 0 0 QUAKER HOUGHTON COM 747316107 14256456 66800 SH DFND 16 66800 0 0 NORTHERN TR CORP COM 665859104 25156221 298130 SH DFND 09 0 0 298130 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15 1 SH DFND 09 1 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 389 48 SH DFND 07 48 0 0 ENCORE WIRE CORP COM 292562105 6496862 30416 SH DFND 17 0 0 30416 MGE ENERGY INC COM 55277P104 1534721 21224 SH DFND 17 0 0 21224 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11720637 1445208 SH DFND 04 1445208 0 0 EMPIRE PETE CORP COM 292034303 252188 22947 SH DFND 02 22947 0 0 MISSION PRODUCE INC COM 60510V108 883692 87581 SH DFND 02 87581 0 0 ENCORE WIRE CORP COM 292562105 53400 250 SH DFND 13 0 0 250 AEROVATE THERAPEUTICS INC COM 008064107 327841 14487 SH DFND 04 14487 0 0 EMPIRE PETE CORP COM 292034303 1396 127 SH DFND 04 127 0 0 IDENTIV INC COM NEW 45170X205 476618 57842 SH DFND 09 0 0 57842 FORESTAR GROUP INC COM 346232101 401569 12143 SH DFND 17 0 0 12143 KEURIG DR PEPPER INC COM 49271V100 105441230 3164502 SH DFND 17 3164502 0 0 QUALYS INC COM 74758T303 89307 455 SH DFND 07 455 0 0 QUALYS INC COM 74758T303 79054714 402765 SH DFND 04 402765 0 0 QUALYS INC COM 74758T303 15712999 80054 SH DFND 02 80054 0 0 KEURIG DR PEPPER INC COM 49271V100 2632 79 SH DFND 18 79 0 0 KEURIG DR PEPPER INC COM 49271V100 11607588 348367 SH DFND 19 348367 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 18 1 SH DFND 09 1 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 721830 110203 SH DFND 17 0 0 110203 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 85 3 SH DFND 09 3 0 0 OPKO HEALTH INC COM 68375N103 205 136 SH DFND 07 136 0 0 CHEMOURS CO COM 163851108 96986 3075 SH DFND 07 0 3075 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3646474 175480 SH DFND 17 0 0 175480 THOUGHTWORKS HOLDING INC COM 88546E105 3175 660 SH DFND 09 0 0 660 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 77050 1509 SH DFND 09 0 0 1509 GITLAB INC CLASS A COM 37637K108 2209896 35100 SH DFND 16 35100 0 0 AMERESCO INC CL A 02361E108 4411647 139300 SH DFND 09 0 0 139300 WARBY PARKER INC CL A COM 93403J106 212304 15057 SH DFND 09 0 0 15057 A-MARK PRECIOUS METALS INC COM 00181T107 129379 4277 SH DFND 17 4277 0 0 CUBESMART COM 229663109 3012240 64989 SH DFND 21 64989 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 24760 25000 PRN DFND 09 0 0 25000 GITLAB INC CLASS A COM 37637K108 2724846 43279 SH DFND 17 43279 0 0 GITLAB INC CLASS A COM 37637K108 1888800 30000 SH DFND 18 30000 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 117 20 SH DFND 09 0 0 20 MOELIS & CO CL A 60786M105 1347 24 SH DFND 07 24 0 0 MOELIS & CO CL A 60786M105 18567579 330796 SH DFND 04 330796 0 0 CUBESMART COM 229663109 9457300 204041 SH DFND 18 204041 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 2669761 54697 SH DFND 09 0 0 54697 CUBESMART COM 229663109 27760214 598925 SH DFND 17 598925 0 0 MOELIS & CO CL A 60786M105 6750362 120263 SH DFND 02 120263 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 752704 760000 PRN DFND 07 0 0 760000 OLO INC CL A 68134L109 13459 2353 SH DFND 09 0 0 2353 MOELIS & CO CL A 60786M105 112 2 SH DFND 01 2 0 0 CUBESMART COM 229663109 48506666 1046530 SH DFND 19 1046530 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 14668 736 SH DFND 07 0 736 0 RENOVARO BIOSCIENCES INC COM 29350E104 1148174 362200 SH DFND 04 362200 0 0 MOELIS & CO CL A 60786M105 126 2 SH DFND 09 2 0 0 RAYMOND JAMES FINL INC COM 754730109 23153357 207653 SH DFND 09 0 0 207653 RAYMOND JAMES FINL INC COM 754730109 3572314 32038 SH DFND 07 0 0 32038 MILLER INDS INC TENN COM NEW 600551204 850917 20121 SH DFND 02 20121 0 0 MILLER INDS INC TENN COM NEW 600551204 89697 2121 SH DFND 04 2121 0 0 GITLAB INC CLASS A COM 37637K108 8494563 134920 SH DFND 21 134920 0 0 G1 THERAPEUTICS INC COM 3621LQ109 23714 7775 SH DFND 09 0 0 7775 MILLER INDS INC TENN COM NEW 600551204 46 1 SH DFND 09 1 0 0 MASIMO CORP COM 574795100 2076258 17714 SH DFND 17 0 0 17714 EVERBRIDGE INC COM 29978A104 20275 834 SH DFND 07 0 834 0 QUAKER HOUGHTON COM 747316107 3890006 18227 SH DFND 21 18227 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 83651 8177 SH DFND 07 0 0 8177 NEW YORK CMNTY BANCORP INC COM 649445103 16288216 1592200 SH DFND 09 0 0 1592200 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1119624 30688 SH DFND 09 0 0 30688 QUAKER HOUGHTON COM 747316107 975756 4572 SH DFND 24 4572 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 19 933 SH DFND 09 0 0 933 NOKIA CORP SPONSORED ADR 654902204 32692 9559 SH DFND 07 0 0 9559 CUBESMART COM 229663109 723153 15602 SH DFND 24 15602 0 0 NOKIA CORP SPONSORED ADR 654902204 10031045 2933054 SH DFND 09 0 0 2933054 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 159467 50305 SH DFND 17 50305 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 1171231 665000 PRN DFND 21 665000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 328789 24721 SH DFND 17 24721 0 0 AADI BIOSCIENCE INC COM 00032Q104 9052 4481 SH DFND 17 0 0 4481 374WATER INC COM 88583P104 28400 20000 SH DFND 09 0 0 20000 HELMERICH & PAYNE INC COM 423452101 92 2 SH DFND 09 2 0 0 BOX INC CL A 10316T104 74243 2899 SH DFND 07 0 2899 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 31 2 SH DFND 09 2 0 0 CLEAN ENERGY FUELS CORP COM 184499101 845836 220845 SH DFND 17 220845 0 0 OVID THERAPEUTICS INC COM 690469101 2209 686 SH DFND 09 0 0 686 HELMERICH & PAYNE INC COM 423452101 1340 37 SH DFND 07 37 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 6163650 111197 SH DFND 09 0 0 111197 HELMERICH & PAYNE INC COM 423452101 80807 2231 SH DFND 05 2231 0 0 HELMERICH & PAYNE INC COM 423452101 17296897 477551 SH DFND 04 477551 0 0 HELMERICH & PAYNE INC COM 423452101 7177355 198160 SH DFND 02 198160 0 0 HELMERICH & PAYNE INC COM 423452101 1666 46 SH DFND 01 46 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2886 50 SH DFND 10 50 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 391336 7060 SH DFND 07 0 0 7060 SPDR GOLD TR GOLD SHS 78463V107 4500 23 SH DFND 09 23 0 0 UNUM GROUP COM 91529Y106 45 1 SH DFND 01 1 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 564 178 SH DFND 01 178 0 0 UNUM GROUP COM 91529Y106 2632889 58224 SH DFND 02 58224 0 0 UNUM GROUP COM 91529Y106 17595554 389110 SH DFND 04 389110 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6406 111 SH DFND 18 111 0 0 UNUM GROUP COM 91529Y106 49335 1091 SH DFND 05 1091 0 0 SPDR GOLD TR GOLD SHS 78463V107 235480147 1231784 SH DFND 04 1231784 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24642 427 SH DFND 17 427 0 0 UNUM GROUP COM 91529Y106 1200727 26553 SH DFND 07 26553 0 0 SPDR GOLD TR GOLD SHS 78463V107 195637834 1023371 SH DFND 02 1023371 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 148372 2571 SH DFND 19 2571 0 0 SPDR GOLD TR GOLD SHS 78463V107 42702025 223372 SH DFND 01 223372 0 0 UNUM GROUP COM 91529Y106 109 2 SH DFND 09 2 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7815438 152422 SH DFND 17 152422 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 15643 314 SH DFND 17 314 0 0 AEHR TEST SYS COM 00760J108 1413094 53264 SH DFND 09 0 0 53264 AUTOHOME INC SP ADS RP CL A 05278C107 119255 4250 SH DFND 02 4250 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1708882 60901 SH DFND 01 60901 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1441611 51376 SH DFND 04 51376 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6101719 97831 SH DFND 17 97831 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4865 78 SH DFND 18 78 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 62455766 3154331 SH DFND 17 3154331 0 0 BLACK HILLS CORP COM 092113109 1866036 34588 SH DFND 17 0 0 34588 VISHAY INTERTECHNOLOGY INC COM 928298108 6803590 283837 SH DFND 17 283837 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2858288 144358 SH DFND 18 144358 0 0 REPLIGEN CORP COM 759916109 30566 170 SH DFND 21 170 0 0 LEGACY HOUSING CORP COM 52472M101 6305 250 SH DFND 09 0 0 250 RIBBON COMMUNICATIONS INC COM 762544104 115411 39797 SH DFND 17 0 0 39797 LIVEONE INC COM 53814X102 72002 51800 SH DFND 09 0 0 51800 REPLIGEN CORP COM 759916109 25521103 141941 SH DFND 17 141941 0 0 REPLIGEN CORP COM 759916109 2315105 12876 SH DFND 19 12876 0 0 REPLIGEN CORP COM 759916109 16094437 89513 SH DFND 18 89513 0 0 CIVEO CORP CDA COM NEW 17878Y207 120328 5266 SH DFND 09 0 0 5266 CONFLUENT INC CLASS A COM 20717M103 828875 35422 SH DFND 19 35422 0 0 CONFLUENT INC CLASS A COM 20717M103 1885595 80581 SH DFND 18 80581 0 0 CONFLUENT INC CLASS A COM 20717M103 3871530 165450 SH DFND 17 165450 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 25 1 SH DFND 09 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21066 2870 SH DFND 07 0 2870 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3220794 45659 SH DFND 09 0 0 45659 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 104 1 SH DFND 09 1 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40102603 2025384 SH DFND 22 2025384 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 191546 2715 SH DFND 07 0 0 2715 MGIC INVT CORP WIS COM 552848103 67923196 3521161 SH DFND 04 3521161 0 0 MGIC INVT CORP WIS COM 552848103 1559616 80851 SH DFND 02 80851 0 0 MGIC INVT CORP WIS COM 552848103 49 2 SH DFND 09 2 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 42390 1756 SH DFND 10 1756 0 0 MGIC INVT CORP WIS COM 552848103 878524 45543 SH DFND 07 45543 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25960 1083 SH DFND 18 1083 0 0 SUPERIOR GROUP OF CO INC COM 868358102 180293 13355 SH DFND 09 0 0 13355 VISHAY INTERTECHNOLOGY INC COM 928298108 1264394 52749 SH DFND 19 52749 0 0 JAKKS PAC INC COM NEW 47012E403 889 25 SH DFND 17 25 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 131762 3225 SH DFND 09 0 0 3225 JAKKS PAC INC COM NEW 47012E403 3476790 97800 SH DFND 16 97800 0 0 AUTOLIV INC COM 052800109 2274542 20642 SH DFND 02 20642 0 0 AUTOLIV INC COM 052800109 69750 633 SH DFND 01 633 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 4064 129 SH DFND 09 0 0 129 TANDEM DIABETES CARE INC COM NEW 875372203 8477214 286586 SH DFND 17 286586 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22935744 275306 SH DFND 09 0 0 275306 AUTOLIV INC COM 052800109 7260309 65889 SH DFND 00 65889 0 0 WATERSTONE FINL INC MD COM 94188P101 2288550 161165 SH DFND 17 161165 0 0 UNILEVER PLC SPON ADR NEW 904767704 898140 18526 SH DFND 18 18526 0 0 BANCFIRST CORP COM 05945F103 696978 7160 SH DFND 17 0 0 7160 TUCOWS INC COM NEW 898697206 476010 17630 SH DFND 17 17630 0 0 UNILEVER PLC SPON ADR NEW 904767704 128220743 2644817 SH DFND 17 2644817 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1799219 153517 SH DFND 09 0 0 153517 NETGEAR INC COM 64111Q104 51220 3513 SH DFND 17 0 0 3513 ISHARES TR ESG AWR MSCI USA 46435G425 28643 273 SH DFND 19 273 0 0 MOGU INC SPON ADS 608012308 2 1 SH DFND 17 0 0 1 AGILON HEALTH INC COM 00857U107 126755 10100 SH DFND 17 0 0 10100 ISHARES TR ESG AWR MSCI USA 46435G425 978157 9322 SH DFND 17 9322 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2457915 49326 SH DFND 02 49326 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 411923 18373 SH DFND 09 0 0 18373 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 564 16 SH DFND 00 16 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 342639 9712 SH DFND 01 9712 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8483958 240475 SH DFND 02 240475 0 0 STERIS PLC SHS USD G8473T100 35598332 161921 SH DFND 20 161921 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2944998 83475 SH DFND 03 83475 0 0 AUTOLIV INC COM 052800109 116 1 SH DFND 09 1 0 0 STERIS PLC SHS USD G8473T100 701322 3190 SH DFND 21 3190 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1923501 54521 SH DFND 04 54521 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 10332749 207360 SH DFND 04 207360 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 356469 10104 SH DFND 05 10104 0 0 AUTOLIV INC COM 052800109 130134 1181 SH DFND 07 1181 0 0 LIVANOVA PLC SHS G5509L101 5769010 111500 SH DFND 17 0 0 111500 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 23673 671 SH DFND 07 671 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 237266 4761 SH DFND 09 4761 0 0 AUTOLIV INC COM 052800109 32132726 291612 SH DFND 04 291612 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 118 3 SH DFND 09 3 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1131988 22717 SH DFND 07 22717 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1310 208 SH DFND 02 208 0 0 SHARKNINJA INC COM SHS G8068L108 1054000 20598 SH DFND 17 0 0 20598 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1168707 185509 SH DFND 05 185509 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 51181 8124 SH DFND 04 8124 0 0 DISCOVER FINL SVCS COM 254709108 1106255 9842 SH DFND 09 9842 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 45507 5034 SH DFND 04 5034 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 9 1 SH DFND 01 1 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 665 105 SH DFND 09 105 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 344 38 SH DFND 02 38 0 0 PLBY GROUP INC COM 72814P109 5240 5240 SH DFND 02 5240 0 0 GRIFFON CORP COM 398433102 7173815 117700 SH DFND 16 117700 0 0 DISCOVER FINL SVCS COM 254709108 84412 751 SH DFND 05 751 0 0 BRF SA SPONSORED ADR 10552T107 36426 13103 SH DFND 02 13103 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1511389 60552 SH DFND 17 0 0 60552 PLBY GROUP INC COM 72814P109 7679 7679 SH DFND 04 7679 0 0 DISCOVER FINL SVCS COM 254709108 2420309 21533 SH DFND 07 21533 0 0 BRF SA SPONSORED ADR 10552T107 259813 93458 SH DFND 04 93458 0 0 DISCOVER FINL SVCS COM 254709108 2177075 19369 SH DFND 08 19369 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 458550 500000 PRN DFND 01 500000 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2180 43 SH DFND 09 43 0 0 BERRY CORP COM 08579X101 451818 64270 SH DFND 09 0 0 64270 DISCOVER FINL SVCS COM 254709108 11368024 101139 SH DFND 02 101139 0 0 PLBY GROUP INC COM 72814P109 40 40 SH DFND 01 40 0 0 DISCOVER FINL SVCS COM 254709108 51240462 455876 SH DFND 04 455876 0 0 BRF SA SPONSORED ADR 10552T107 3 1 SH DFND 09 1 0 0 BEYONDSPRING INC SHS G10830100 513 570 SH DFND 17 570 0 0 GRIFFON CORP COM 398433102 2001903 32845 SH DFND 18 32845 0 0 GRIFFON CORP COM 398433102 8548210 140249 SH DFND 17 140249 0 0 UNILEVER PLC SPON ADR NEW 904767704 3437087 70897 SH DFND 21 70897 0 0 SKYWEST INC COM 830879102 3677699 70454 SH DFND 17 0 0 70454 CRAWFORD & CO CL A 224633206 121968 9254 SH DFND 17 0 0 9254 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 30060438 2970399 SH DFND 09 0 0 2970399 FIRST CAP INC COM 31942S104 127085 4555 SH DFND 09 0 0 4555 SAREPTA THERAPEUTICS INC COM 803607100 1350 14 SH DFND 18 14 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6699089 69471 SH DFND 17 69471 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2301302 23865 SH DFND 19 23865 0 0 TEGNA INC COM 87901J105 8272 540 SH DFND 09 540 0 0 POPULAR INC COM NEW 733174700 14159327 172527 SH DFND 17 172527 0 0 TEGNA INC COM 87901J105 40805 2667 SH DFND 07 2667 0 0 POPULAR INC COM NEW 733174700 2285403 27847 SH DFND 19 27847 0 0 TEGNA INC COM 87901J105 13809245 902565 SH DFND 04 902565 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 604 1533 SH DFND 04 1533 0 0 SAREPTA THERAPEUTICS INC COM 803607100 915506 9494 SH DFND 12 9494 0 0 TEGNA INC COM 87901J105 7372443 481859 SH DFND 02 481859 0 0 MEDIFAST INC COM 58470H101 6075478 90382 SH DFND 04 90382 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1289 134 SH DFND 02 134 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 55 1 SH DFND 09 1 0 0 BROOKDALE SR LIVING INC COM 112463104 18921076 3251044 SH DFND 04 3251044 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 582403 26365 SH DFND 17 26365 0 0 BROOKDALE SR LIVING INC COM 112463104 47 8 SH DFND 09 8 0 0 MEDIFAST INC COM 58470H101 18418 274 SH DFND 01 274 0 0 BROOKDALE SR LIVING INC COM 112463104 355 61 SH DFND 07 61 0 0 MEDIFAST INC COM 58470H101 2733569 40666 SH DFND 02 40666 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1603734 72600 SH DFND 16 72600 0 0 GABELLI EQUITY TR INC COM 362397101 10745785 2115312 SH DFND 09 0 0 2115312 S & T BANCORP INC COM 783859101 334935 10022 SH DFND 09 0 0 10022 BROOKDALE SR LIVING INC COM 112463104 10284697 1767130 SH DFND 02 1767130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79173 1464 SH DFND 17 0 0 1464 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 81 2 SH DFND 09 2 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 14297 365 SH DFND 02 365 0 0 ISHARES TR EXPND TEC SC ETF 464287549 458488 1023 SH DFND 17 1023 0 0 PARK-OHIO HLDGS CORP COM 700666100 63356 2350 SH DFND 09 0 0 2350 MEDIFAST INC COM 58470H101 269 4 SH DFND 07 4 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 2664 68 SH DFND 04 68 0 0 MEDIFAST INC COM 58470H101 127 1 SH DFND 09 1 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 580 1471 SH DFND 01 1471 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 182107 462201 SH DFND 02 462201 0 0 ROCKY BRANDS INC COM 774515100 1932 64 SH DFND 07 0 64 0 ARISTA NETWORKS INC COM 040413106 72578883 308177 SH DFND 17 0 0 308177 QORVO INC COM 74736K101 12377641 109916 SH DFND 02 109916 0 0 ALECTOR INC COM 014442107 10111 1267 SH DFND 07 0 1267 0 QORVO INC COM 74736K101 21959 195 SH DFND 01 195 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1237523 47560 SH DFND 17 47560 0 0 VECTOR GROUP LTD COM 92240M108 18432 1634 SH DFND 07 0 1634 0 FIRST TR HIGH INCOME LONG / COM 33738E109 15345740 1269291 SH DFND 17 0 0 1269291 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 537745 47088 SH DFND 02 47088 0 0 QORVO INC COM 74736K101 221968 1971 SH DFND 09 1971 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1 SH DFND 01 1 0 0 QORVO INC COM 74736K101 314069 2789 SH DFND 07 2789 0 0 FERGUSON PLC NEW SHS G3421J106 462982 2398 SH DFND 07 0 2398 0 QORVO INC COM 74736K101 119092057 1057562 SH DFND 04 1057562 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 4278 19200 SH DFND 09 0 0 19200 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15812989 1384675 SH DFND 04 1384675 0 0 ISHARES TR CORE MSCI EAFE 46432F842 300373753 4269705 SH DFND 17 4269705 0 0 ISHARES TR BROAD USD HIGH 46435U853 117301 3227 SH DFND 17 3227 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1417 203 SH DFND 09 0 0 203 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 15 1 SH DFND 09 1 0 0 ISHARES TR BROAD USD HIGH 46435U853 6543000 180000 SH DFND 18 180000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 90053 2673 SH DFND 07 0 2673 0 FOX FACTORY HLDG CORP COM 35138V102 1023942 15174 SH DFND 17 0 0 15174 KELLY SVCS INC CL A 488152208 2386984 110406 SH DFND 17 110406 0 0 CHIMERA INVT CORP COM NEW 16934Q208 504783 101159 SH DFND 09 0 0 101159 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 35 1 SH DFND 09 1 0 0 LEGALZOOM COM INC COM 52466B103 401885 35565 SH DFND 17 35565 0 0 LEGALZOOM COM INC COM 52466B103 617500 54646 SH DFND 18 54646 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1873685 89521 SH DFND 17 0 0 89521 PRICESMART INC COM 741511109 250680 3308 SH DFND 07 0 0 3308 PRICESMART INC COM 741511109 315927 4169 SH DFND 09 0 0 4169 JOHNSON & JOHNSON COM 478160104 436086547 2782228 SH DFND 17 0 0 2782228 JOHNSON & JOHNSON COM 478160104 576960 3681 SH DFND 18 0 0 3681 BANC OF CALIFORNIA INC COM 05990K106 1959813 145928 SH DFND 09 0 0 145928 ISHARES TR BROAD USD HIGH 46435U853 63458921 1745775 SH DFND 22 1745775 0 0 SOURCE CAP INC COM 836144105 3486906 86363 SH DFND 09 0 0 86363 JOHNSON & JOHNSON COM 478160104 56583 361 SH DFND 13 0 0 361 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 27 1 SH DFND 09 1 0 0 JOHNSON & JOHNSON COM 478160104 252195 1609 SH DFND 14 0 0 1609 ISHARES INC MSCI AUST ETF 464286103 16913724 694894 SH DFND 09 0 0 694894 GLAUKOS CORP COM 377322102 8841514 111228 SH DFND 17 111228 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 107 3 SH DFND 02 3 0 0 HCI GROUP INC COM 40416E103 1056491 12088 SH DFND 02 12088 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 763404 15666 SH DFND 09 0 0 15666 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 11148352 228778 SH DFND 07 0 0 228778 BLACKBAUD INC COM 09227Q100 200104 2308 SH DFND 07 0 0 2308 LIVENT CORP COM 53814L108 7816535 434735 SH DFND 17 434735 0 0 FIRST UTD CORP COM 33741H107 27225 1158 SH DFND 17 1158 0 0 BLACKBAUD INC COM 09227Q100 3868034 44614 SH DFND 09 0 0 44614 AIR PRODS & CHEMS INC COM 009158106 798061232 2914759 SH DFND 09 0 0 2914759 LIVENT CORP COM 53814L108 2108101 117247 SH DFND 19 117247 0 0 HCI GROUP INC COM 40416E103 3236946 37036 SH DFND 04 37036 0 0 ROVER GROUP INC COM CL A 77936F103 10900900 1001921 SH DFND 04 1001921 0 0 HCI GROUP INC COM 40416E103 111 1 SH DFND 09 1 0 0 AIR PRODS & CHEMS INC COM 009158106 2631496 9611 SH DFND 07 0 0 9611 ROVER GROUP INC COM CL A 77936F103 1860186 170973 SH DFND 02 170973 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 41845 2051 SH DFND 17 0 0 2051 HCI GROUP INC COM 40416E103 175 2 SH DFND 07 2 0 0 PTC THERAPEUTICS INC COM 69366J200 129477 4698 SH DFND 17 0 0 4698 DONNELLEY FINL SOLUTIONS INC COM 25787G100 31933 512 SH DFND 07 0 512 0 ASSOCIATED CAP GROUP INC CL A 045528106 39 1 SH DFND 09 1 0 0 MONARCH CASINO & RESORT INC COM 609027107 19708 285 SH DFND 07 0 285 0 BLUE OWL CAPITAL INC COM CL A 09581B103 299937 20130 SH DFND 17 0 0 20130 ROVER GROUP INC COM CL A 77936F103 403 37 SH DFND 07 37 0 0 EHANG HLDGS LTD ADS 26853E102 57977 3451 SH DFND 17 3451 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 60 32 SH DFND 07 32 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 11920 792 SH DFND 07 0 792 0 BLACKROCK INC COM 09247X101 2297999582 2830745 SH DFND 09 0 0 2830745 SPDR SER TR AEROSPACE DEF 78464A631 357 2 SH DFND 09 2 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 19 10 SH DFND 09 10 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 612269 323952 SH DFND 02 323952 0 0 TENAYA THERAPEUTICS INC COM 87990A106 221457 68351 SH DFND 09 0 0 68351 SPDR SER TR AEROSPACE DEF 78464A631 23834 176 SH DFND 04 176 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 42977 22739 SH DFND 04 22739 0 0 CONSOLIDATED WATER CO INC ORD G23773107 141118 3964 SH DFND 17 0 0 3964 PROLOGIS INC. COM 74340W103 1613996 12108 SH DFND 07 0 12108 0 SPDR SER TR AEROSPACE DEF 78464A631 440115 3250 SH DFND 02 3250 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 237490 11176 SH DFND 17 11176 0 0 PHILIP MORRIS INTL INC COM 718172109 112249859 1193132 SH DFND 21 1193132 0 0 AG MTG INVT TR INC COM NEW 001228501 131439 20699 SH DFND 04 20699 0 0 PVH CORPORATION COM 693656100 1954 16 SH DFND 21 16 0 0 AG MTG INVT TR INC COM NEW 001228501 5373 846 SH DFND 09 846 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13055209 172848 SH DFND 19 172848 0 0 AGILON HEALTH INC COM 00857U107 921408 73419 SH DFND 07 0 73419 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1487 187 SH DFND 17 187 0 0 NOV INC COM 62955J103 109512 5400 SH DFND 21 5400 0 0 CORNING INC COM 219350105 19951963 655236 SH DFND 17 0 0 655236 CORNING INC COM 219350105 16199 531 SH DFND 19 0 0 531 DONALDSON INC COM 257651109 29939 458 SH DFND 19 0 0 458 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4022275 53254 SH DFND 21 53254 0 0 PVH CORPORATION COM 693656100 2770903 22690 SH DFND 19 22690 0 0 SIDUS SPACE INC CL A COM NEW 826165201 88 10 SH DFND 04 10 0 0 DONALDSON INC COM 257651109 1938332 29660 SH DFND 17 0 0 29660 SIDUS SPACE INC CL A COM NEW 826165201 25117 2851 SH DFND 02 2851 0 0 CREDIT ACCEP CORP MICH COM 225310101 1539057 2889 SH DFND 02 2889 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 41 1 SH DFND 09 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 533 1 SH DFND 01 1 0 0 SILK RD MED INC COM 82710M100 1310669 106819 SH DFND 17 106819 0 0 CREDIT ACCEP CORP MICH COM 225310101 10318447 19369 SH DFND 04 19369 0 0 SILK RD MED INC COM 82710M100 6185307 504100 SH DFND 16 504100 0 0 EDISON INTL COM 281020107 1554693 21747 SH DFND 07 0 21747 0 STAG INDL INC COM 85254J102 144281 3675 SH DFND 07 0 3675 0 CREDIT ACCEP CORP MICH COM 225310101 49011 92 SH DFND 07 92 0 0 REGENXBIO INC COM 75901B107 1925371 107263 SH DFND 09 0 0 107263 REGENXBIO INC COM 75901B107 42200 2351 SH DFND 07 0 0 2351 PVH CORPORATION COM 693656100 72051 590 SH DFND 18 590 0 0 PVH CORPORATION COM 693656100 30850130 252621 SH DFND 17 252621 0 0 EMPIRE PETE CORP COM 292034303 1813 165 SH DFND 17 0 0 165 CNB FINL CORP PA COM 126128107 54826 2427 SH DFND 09 0 0 2427 APELLIS PHARMACEUTICALS INC COM 03753U106 56747 948 SH DFND 07 0 948 0 PHILIP MORRIS INTL INC COM 718172109 90053376 957200 SH DFND 16 957200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 274 1 SH DFND 04 1 0 0 FUBOTV INC COM 35953D104 698916 219785 SH DFND 09 0 0 219785 PHILIP MORRIS INTL INC COM 718172109 405391660 4309009 SH DFND 17 4309009 0 0 PVH CORPORATION COM 693656100 244 2 SH DFND 10 2 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 274 1 SH DFND 02 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 65862 43047 SH DFND 09 0 0 43047 LENNAR CORP CL B 526057302 268 2 SH DFND 07 0 0 2 VIRTUS EQUITY & CONV INCM FD COM 92841M101 397332 19002 SH DFND 04 19002 0 0 LENNAR CORP CL B 526057302 9109234 67954 SH DFND 09 0 0 67954 HOMETRUST BANCSHARES INC COM 437872104 151963 5645 SH DFND 09 0 0 5645 PINNACLE WEST CAP CORP COM 723484101 114513 1594 SH DFND 01 1594 0 0 PINNACLE WEST CAP CORP COM 723484101 8526833 118692 SH DFND 02 118692 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 13704 388 SH DFND 09 0 0 388 ESS TECH INC COMMON STOCK 26916J106 990 868 SH DFND 07 0 868 0 PINNACLE WEST CAP CORP COM 723484101 661718 9211 SH DFND 07 9211 0 0 CIENA CORP COM NEW 171779309 105323 2340 SH DFND 07 2340 0 0 PINNACLE WEST CAP CORP COM 723484101 249931 3479 SH DFND 08 3479 0 0 PINNACLE WEST CAP CORP COM 723484101 296 4 SH DFND 09 4 0 0 CIENA CORP COM NEW 171779309 51 1 SH DFND 09 1 0 0 PLYMOUTH INDL REIT INC COM 729640102 20363 846 SH DFND 07 0 846 0 STURM RUGER & CO INC COM 864159108 148239 3261 SH DFND 17 0 0 3261 PINNACLE WEST CAP CORP COM 723484101 15319808 213249 SH DFND 04 213249 0 0 CIENA CORP COM NEW 171779309 1712631 38050 SH DFND 02 38050 0 0 PINNACLE WEST CAP CORP COM 723484101 275722 3838 SH DFND 05 3838 0 0 CIENA CORP COM NEW 171779309 2544010 56521 SH DFND 05 56521 0 0 CIENA CORP COM NEW 171779309 25015838 555784 SH DFND 04 555784 0 0 MARTEN TRANS LTD COM 573075108 2277568 108559 SH DFND 09 0 0 108559 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2587280 34255 SH DFND 18 34255 0 0 ORTHOFIX MED INC COM 68752M108 9706 720 SH DFND 07 0 720 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 194519571 2575394 SH DFND 17 2575394 0 0 PHILIP MORRIS INTL INC COM 718172109 15314813 162785 SH DFND 18 162785 0 0 FRONTLINE PLC COM M46528101 115308 5751 SH DFND 17 0 0 5751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127537 584 SH DFND 20 0 0 584 CHECK POINT SOFTWARE TECH LT ORD M22465104 12070 79 SH DFND 05 79 0 0 M D C HLDGS INC COM 552676108 69891 1265 SH DFND 07 0 1265 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 61598694 4044563 SH DFND 11 4044563 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16891393 110553 SH DFND 04 110553 0 0 POWERFLEET INC COM 73931J109 3372 986 SH DFND 04 986 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 502679 3290 SH DFND 07 3290 0 0 PARK NATL CORP COM 700658107 25509 192 SH DFND 07 0 192 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 263 150 SH DFND 04 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 641 4 SH DFND 09 4 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 13746 516 SH DFND 07 0 516 0 CISCO SYS INC COM 17275R102 133198708 2636554 SH DFND 02 2636554 0 0 CISCO SYS INC COM 17275R102 540109 10691 SH DFND 01 10691 0 0 CISCO SYS INC COM 17275R102 363464170 7194461 SH DFND 04 7194461 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8612062 565467 SH DFND 19 565467 0 0 AMAZON COM INC COM 023135106 17962350 118220 SH DFND 09 118220 0 0 CISCO SYS INC COM 17275R102 293925 5818 SH DFND 05 5818 0 0 AMAZON COM INC COM 023135106 11919237 78447 SH DFND 08 78447 0 0 CISCO SYS INC COM 17275R102 1387532 27465 SH DFND 08 27465 0 0 AMAZON COM INC COM 023135106 1189551327 7829086 SH DFND 07 7829086 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1226140 8025 SH DFND 01 8025 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 7228 466 SH DFND 07 0 466 0 CISCO SYS INC COM 17275R102 8895410 176077 SH DFND 07 176077 0 0 AMAZON COM INC COM 023135106 1977955 13018 SH DFND 05 13018 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6865983 450819 SH DFND 17 450819 0 0 CISCO SYS INC COM 17275R102 3235906 64051 SH DFND 09 64051 0 0 AMAZON COM INC COM 023135106 2149082967 14144287 SH DFND 04 14144287 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 154165 1009 SH DFND 02 1009 0 0 AMAZON COM INC COM 023135106 1659188295 10920023 SH DFND 02 10920023 0 0 AMAZON COM INC COM 023135106 25838157 170055 SH DFND 01 170055 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 93 1 SH DFND 09 1 0 0 TPI COMPOSITES INC COM 87266J104 7042 1701 SH DFND 17 0 0 1701 INTERNATIONAL BANCSHARES COR COM 459044103 5008876 92210 SH DFND 17 92210 0 0 ISHARES TR IBONDS DEC 27 46435U283 11747423 462224 SH DFND 09 0 0 462224 ARBUTUS BIOPHARMA CORP COM 03879J100 294270 117708 SH DFND 17 117708 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 17008229 342977 SH DFND 09 0 0 342977 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 38748 977 SH DFND 07 0 977 0 DYNE THERAPEUTICS INC COM 26818M108 15082 1134 SH DFND 17 0 0 1134 AMERICAN WTR WKS CO INC NEW COM 030420103 260038 1970 SH DFND 09 1970 0 0 COOPER COS INC COM NEW 216648402 362924 959 SH DFND 07 0 959 0 AMERICAN WTR WKS CO INC NEW COM 030420103 80098923 606856 SH DFND 04 606856 0 0 PEMBINA PIPELINE CORP COM 706327103 2255580 65531 SH DFND 17 0 0 65531 AMERICAN WTR WKS CO INC NEW COM 030420103 294206 2229 SH DFND 01 2229 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15081234 78852 SH DFND 09 0 0 78852 AMERICAN WTR WKS CO INC NEW COM 030420103 16507197 125064 SH DFND 02 125064 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 33815046 256194 SH DFND 07 256194 0 0 ISHARES TR MSCI ACWI EX US 464288240 200583958 3929936 SH DFND 09 0 0 3929936 AMERICAN WTR WKS CO INC NEW COM 030420103 491003 3720 SH DFND 08 3720 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 938811 4259 SH DFND 17 0 0 4259 AMERICAN WTR WKS CO INC NEW COM 030420103 1804303 13670 SH DFND 05 13670 0 0 NATIONAL BEVERAGE CORP COM 635017106 7231402 145442 SH DFND 17 145442 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 894682 25978 SH DFND 17 25978 0 0 STEPAN CO COM 858586100 1546133 16352 SH DFND 17 0 0 16352 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 39167583 1302113 SH DFND 09 0 0 1302113 PROGYNY INC COM 74340E103 792933 21326 SH DFND 09 0 0 21326 GENERAL ELECTRIC CO COM NEW 369604301 12734156 99774 SH DFND 18 99774 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 166440 5289 SH DFND 09 0 0 5289 GENERAL ELECTRIC CO COM NEW 369604301 417802484 3273544 SH DFND 17 3273544 0 0 ENI S P A SPONSORED ADR 26874R108 1333 39 SH DFND 09 39 0 0 CANNAE HLDGS INC COM 13765N107 28290 1450 SH DFND 07 0 1450 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 34177785 1673740 SH DFND 09 0 0 1673740 ICICI BANK LIMITED ADR 45104G104 183079280 7679500 SH DFND 07 0 7679500 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 834343 247579 SH DFND 17 247579 0 0 DONEGAL GROUP INC CL A 257701201 46853 3349 SH DFND 17 0 0 3349 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 1 SH DFND 09 1 0 0 ENI S P A SPONSORED ADR 26874R108 748 22 SH DFND 02 22 0 0 MARINEMAX INC COM 567908108 444666 11431 SH DFND 07 0 11431 0 ENI S P A SPONSORED ADR 26874R108 57177714 1681203 SH DFND 04 1681203 0 0 STEPAN CO COM 858586100 3443511 36420 SH DFND 20 0 0 36420 WILEY JOHN & SONS INC CL A 968223206 2165557 68228 SH DFND 02 68228 0 0 WILEY JOHN & SONS INC CL A 968223206 8053105 253721 SH DFND 04 253721 0 0 RED ROCK RESORTS INC CL A 75700L108 53223 998 SH DFND 07 0 998 0 GENERAL ELECTRIC CO COM NEW 369604301 97191777 761512 SH DFND 21 761512 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 152087193 4437910 SH DFND 09 0 0 4437910 WILEY JOHN & SONS INC CL A 968223206 476 15 SH DFND 07 15 0 0 PCB BANCORP COM 69320M109 1640 89 SH DFND 07 0 89 0 WILEY JOHN & SONS INC CL A 968223206 52 1 SH DFND 09 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 497746 1691 SH DFND 17 0 0 1691 BLACKBERRY LTD COM 09228F103 41645 11764 SH DFND 17 11764 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 14498 406 SH DFND 17 406 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 4474998 960300 SH DFND 09 0 0 960300 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 91575 3750 SH DFND 17 0 0 3750 TESLA INC COM 88160R101 3871567 15581 SH DFND 14 0 0 15581 TESLA INC COM 88160R101 373456246 1502962 SH DFND 17 0 0 1502962 SOMALOGIC INC *W EXP 08/31/202 83444K113 24 200 SH DFND 09 0 0 200 TESLA INC COM 88160R101 3591778 14455 SH DFND 13 0 0 14455 TESLA INC COM 88160R101 67329 270 SH DFND 19 0 0 270 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2728679 1923 SH DFND 18 1923 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6090219 4292 SH DFND 19 4292 0 0 AVIENT CORPORATION COM 05368V106 610495 14685 SH DFND 17 0 0 14685 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2696043 1900 SH DFND 16 1900 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 47913774 33766 SH DFND 17 33766 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11724959 56278 SH DFND 02 56278 0 0 PRUDENTIAL PLC ADR 74435K204 1954991 87082 SH DFND 09 0 0 87082 WATTS WATER TECHNOLOGIES INC CL A 942749102 4032212 19354 SH DFND 04 19354 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 75235 10292 SH DFND 17 0 0 10292 SKECHERS U S A INC CL A 830566105 4404882 70659 SH DFND 09 0 0 70659 SKECHERS U S A INC CL A 830566105 15086 242 SH DFND 07 0 0 242 DYNE THERAPEUTICS INC COM 26818M108 106 8 SH DFND 07 8 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 48 1 SH DFND 09 1 0 0 INMODE LTD SHS M5425M103 2145505 96470 SH DFND 17 96470 0 0 DYNE THERAPEUTICS INC COM 26818M108 1641127 123393 SH DFND 02 123393 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 47189 2841 SH DFND 07 0 2841 0 DYNE THERAPEUTICS INC COM 26818M108 25067641 1884785 SH DFND 04 1884785 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3823651 105132 SH DFND 02 105132 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 130545 92 SH DFND 21 92 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 291 8 SH DFND 01 8 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 22740052 625242 SH DFND 04 625242 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 800 22 SH DFND 07 22 0 0 DOMA HOLDINGS INC COM NEW 25703A203 63172 13644 SH DFND 04 13644 0 0 ORANGE SPONSORED ADR 684060106 16833731 1472767 SH DFND 17 1472767 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 92460 4851 SH DFND 17 4851 0 0 ORANGE SPONSORED ADR 684060106 2972 260 SH DFND 18 260 0 0 DOMA HOLDINGS INC COM NEW 25703A203 403 87 SH DFND 01 87 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 135426568 1880141 SH DFND 09 0 0 1880141 SPAR GROUP INC COM 784933103 12150 12030 SH DFND 09 0 0 12030 NANOVIBRONIX INC COM NEW 63008J603 12 10 SH DFND 09 0 0 10 TEMPUR SEALY INTL INC COM 88023U101 2716497 53296 SH DFND 02 53296 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 450867 15759 SH DFND 17 0 0 15759 TEMPUR SEALY INTL INC COM 88023U101 102 2 SH DFND 01 2 0 0 TEMPUR SEALY INTL INC COM 88023U101 113255 2222 SH DFND 07 2222 0 0 TEMPUR SEALY INTL INC COM 88023U101 1256971 24661 SH DFND 05 24661 0 0 TEMPUR SEALY INTL INC COM 88023U101 33388714 655066 SH DFND 04 655066 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 397 1 SH DFND 09 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 85 1 SH DFND 09 1 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3183 100 SH DFND 00 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3183 100 SH DFND 02 100 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 114789 73 SH DFND 07 0 73 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 93128 447 SH DFND 07 447 0 0 180 DEGREE CAP CORP COM NEW 68235B208 11648 2841 SH DFND 09 0 0 2841 DORCHESTER MINERALS LP COM UNIT 25820R105 39 1 SH DFND 09 1 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7108479 65667 SH DFND 17 65667 0 0 FLOWERS FOODS INC COM 343498101 17153520 762040 SH DFND 21 762040 0 0 DOMINION ENERGY INC COM 25746U109 19465905 414168 SH DFND 17 0 0 414168 D R HORTON INC COM 23331A109 61932939 407507 SH DFND 17 0 0 407507 D R HORTON INC COM 23331A109 227210 1495 SH DFND 18 0 0 1495 D R HORTON INC COM 23331A109 23461 154 SH DFND 19 0 0 154 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 225948 1900 SH DFND 07 0 1900 0 VIRTU FINL INC CL A 928254101 475401 23465 SH DFND 09 0 0 23465 VIRTU FINL INC CL A 928254101 89488 4417 SH DFND 07 0 0 4417 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 52053 1986 SH DFND 09 0 0 1986 GREAT LAKES DREDGE & DOCK CO COM 390607109 1978990 257681 SH DFND 17 257681 0 0 FLOWERS FOODS INC COM 343498101 2512634 111623 SH DFND 16 111623 0 0 FRESHPET INC COM 358039105 6817167 78575 SH DFND 17 78575 0 0 FLOWERS FOODS INC COM 343498101 11217687 498342 SH DFND 17 498342 0 0 CONMED CORP COM 207410101 6569614 59991 SH DFND 02 59991 0 0 GENERAL DYNAMICS CORP COM 369550108 598547 2305 SH DFND 09 2305 0 0 REPARE THERAPEUTICS INC COM 760273102 357737 49005 SH DFND 17 49005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 425206 3928 SH DFND 20 3928 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 360 53 SH DFND 09 0 0 53 FRESHPET INC COM 358039105 2642536 30458 SH DFND 18 30458 0 0 GENERAL DYNAMICS CORP COM 369550108 962856 3708 SH DFND 01 3708 0 0 GENERAL DYNAMICS CORP COM 369550108 61081135 235226 SH DFND 02 235226 0 0 TOMPKINS FINL CORP COM 890110109 1942478 32251 SH DFND 04 32251 0 0 GENERAL DYNAMICS CORP COM 369550108 113498122 437086 SH DFND 04 437086 0 0 TOMPKINS FINL CORP COM 890110109 1705232 28312 SH DFND 02 28312 0 0 GENERAL DYNAMICS CORP COM 369550108 44923 173 SH DFND 05 173 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 55 1 SH DFND 09 1 0 0 GENERAL DYNAMICS CORP COM 369550108 3756386 14466 SH DFND 07 14466 0 0 COPA HOLDINGS SA CL A P31076105 4534346 42652 SH DFND 17 42652 0 0 COPA HOLDINGS SA CL A P31076105 6803840 64000 SH DFND 16 64000 0 0 CONMED CORP COM 207410101 43694 399 SH DFND 07 399 0 0 RAMACO RES INC COM CL A 75134P600 203205 11828 SH DFND 17 11828 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 9700 10000 PRN DFND 09 0 0 10000 RAMACO RES INC COM CL A 75134P600 4604240 268000 SH DFND 16 268000 0 0 CONMED CORP COM 207410101 14399251 131488 SH DFND 04 131488 0 0 TOMPKINS FINL CORP COM 890110109 106 1 SH DFND 09 1 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 35498 847 SH DFND 07 0 847 0 FLOWERS FOODS INC COM 343498101 2089513 92826 SH DFND 19 92826 0 0 DANAOS CORPORATION SHS Y1968P121 89390 1207 SH DFND 17 1207 0 0 CONMED CORP COM 207410101 255 2 SH DFND 09 2 0 0 DANAOS CORPORATION SHS Y1968P121 4843524 65400 SH DFND 16 65400 0 0 TOMPKINS FINL CORP COM 890110109 301 5 SH DFND 07 5 0 0 ENVESTNET INC COM 29404K106 31888899 643960 SH DFND 02 643960 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 79625 365 SH DFND 19 0 0 365 ENVESTNET INC COM 29404K106 495 10 SH DFND 01 10 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 227312 1042 SH DFND 17 0 0 1042 ENVESTNET INC COM 29404K106 62 1 SH DFND 09 1 0 0 HEARTBEAM INC COM 42238H108 2 1 SH DFND 09 1 0 0 ONEOK INC NEW COM 682680103 1838711 26185 SH DFND 07 0 26185 0 ENVESTNET INC COM 29404K106 743 15 SH DFND 07 15 0 0 ENVESTNET INC COM 29404K106 16398053 331140 SH DFND 04 331140 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11749582 2175848 SH DFND 17 2175848 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 56 2 SH DFND 09 2 0 0 PROSPECT CAP CORP COM 74348T102 3609526 602592 SH DFND 09 0 0 602592 NIO INC SPON ADS 62914V106 1305726 143961 SH DFND 19 143961 0 0 LESLIES INC COM 527064109 14829 2146 SH DFND 07 0 2146 0 ORION ENERGY SYS INC COM 686275108 1658 1913 SH DFND 04 1913 0 0 PHOTRONICS INC COM 719405102 4755880 151606 SH DFND 17 151606 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 835 33 SH DFND 07 33 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 492987 81217 SH DFND 17 81217 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8153659 322279 SH DFND 04 322279 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 25 1 SH DFND 01 1 0 0 NIO INC SPON ADS 62914V106 6766592 746041 SH DFND 17 746041 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4342239 171630 SH DFND 02 171630 0 0 DMC GLOBAL INC COM 23291C103 227346 12080 SH DFND 17 12080 0 0 ASPEN TECHNOLOGY INC COM 29109X106 861007 3911 SH DFND 18 3911 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2416587 10977 SH DFND 19 10977 0 0 CRAWFORD & CO CL B 224633107 3466 265 SH DFND 04 265 0 0 DOW INC COM 260557103 797593 14544 SH DFND 07 0 14544 0 ASPEN TECHNOLOGY INC COM 29109X106 16323852 74148 SH DFND 17 74148 0 0 CRAWFORD & CO CL B 224633107 29 2 SH DFND 09 2 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1477098 28232 SH DFND 17 0 0 28232 LEGALZOOM COM INC COM 52466B103 148618 13152 SH DFND 09 0 0 13152 KARUNA THERAPEUTICS INC COM 48576A100 115210 364 SH DFND 07 0 364 0 APTIV PLC SHS G6095L109 959292 10692 SH DFND 07 0 0 10692 APTIV PLC SHS G6095L109 39380572 438927 SH DFND 09 0 0 438927 APTIV PLC SHS G6095L109 2922001 32568 SH DFND 08 0 0 32568 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 321 1 SH DFND 09 1 0 0 BLACKROCK INC COM 09247X101 12390204 15262 SH DFND 07 0 0 15262 BILIBILI INC SPONS ADS REP Z 090040106 3693899 303525 SH DFND 17 303525 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 15426 1159 SH DFND 09 0 0 1159 PRIMEENERGY RESOURCES CORP COM 74158E104 638 6 SH DFND 07 0 6 0 ISHARES TR RUS MDCP VAL ETF 464287473 285143 2452 SH DFND 17 0 0 2452 JOHNSON & JOHNSON COM 478160104 19706293 125726 SH DFND 07 125726 0 0 JOHNSON & JOHNSON COM 478160104 2423827 15464 SH DFND 08 15464 0 0 JOHNSON & JOHNSON COM 478160104 1449051 9244 SH DFND 09 9244 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 48833990 1799336 SH DFND 09 0 0 1799336 JOHNSON & JOHNSON COM 478160104 457583935 2919382 SH DFND 04 2919382 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1489213 26895 SH DFND 17 0 0 26895 JOHNSON & JOHNSON COM 478160104 3349691 21371 SH DFND 05 21371 0 0 MODEL N INC COM 607525102 20413 758 SH DFND 07 0 758 0 JOHNSON & JOHNSON COM 478160104 1079625 6888 SH DFND 01 6888 0 0 JOHNSON & JOHNSON COM 478160104 276772903 1765809 SH DFND 02 1765809 0 0 ISHARES TR BROAD USD HIGH 46435U853 55723017 1532957 SH DFND 09 0 0 1532957 SYNOVUS FINL CORP COM NEW 87161C501 2261861 60076 SH DFND 19 60076 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1837922 32656 SH DFND 09 0 0 32656 SYNOVUS FINL CORP COM NEW 87161C501 20013600 531569 SH DFND 17 531569 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2580571 96146 SH DFND 09 0 0 96146 ATLASSIAN CORPORATION CL A 049468101 435284 1830 SH DFND 07 0 1830 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 40 1 SH DFND 09 1 0 0 VERINT SYS INC COM 92343X100 35139 1300 SH DFND 07 0 1300 0 VERA BRADLEY INC COM 92335C106 365658 47488 SH DFND 02 47488 0 0 MR COOPER GROUP INC COM 62482R107 87326 1341 SH DFND 07 0 1341 0 WINGSTOP INC COM 974155103 451 1 SH DFND 09 1 0 0 VERA BRADLEY INC COM 92335C106 2878668 373853 SH DFND 04 373853 0 0 WINGSTOP INC COM 974155103 23005733 89663 SH DFND 04 89663 0 0 TOWNSQUARE MEDIA INC CL A 892231101 41459 3926 SH DFND 17 3926 0 0 WINGSTOP INC COM 974155103 110329 430 SH DFND 07 430 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 7459454 300421 SH DFND 17 300421 0 0 WINGSTOP INC COM 974155103 12059 47 SH DFND 01 47 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 413842 16667 SH DFND 18 16667 0 0 WINGSTOP INC COM 974155103 3468962 13520 SH DFND 02 13520 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4289465 356564 SH DFND 09 0 0 356564 SANDY SPRING BANCORP INC COM 800363103 463 17 SH DFND 07 17 0 0 SANDY SPRING BANCORP INC COM 800363103 40 1 SH DFND 09 1 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 19118 987 SH DFND 17 0 0 987 EBAY INC. COM 278642103 232800 5337 SH DFND 01 5337 0 0 TRANSCAT INC COM 893529107 328 3 SH DFND 07 3 0 0 EBAY INC. COM 278642103 27617916 633148 SH DFND 02 633148 0 0 EBAY INC. COM 278642103 81530360 1869105 SH DFND 04 1869105 0 0 EBAY INC. COM 278642103 144033 3302 SH DFND 05 3302 0 0 SQUARESPACE INC CLASS A 85225A107 20159207 610700 SH DFND 16 610700 0 0 EBAY INC. COM 278642103 1569186 35974 SH DFND 07 35974 0 0 EBAY INC. COM 278642103 525933 12057 SH DFND 09 12057 0 0 SES AI CORPORATION CL A COM 78397Q109 3933 2149 SH DFND 09 0 0 2149 ADVISORSHARES TR PURE CANNABIS 00768Y495 16 5 SH DFND 09 5 0 0 FORWARD AIR CORP COM 349853101 566 9 SH DFND 07 9 0 0 DOLLAR TREE INC COM 256746108 197798091 1392454 SH DFND 04 1392454 0 0 DOLLAR TREE INC COM 256746108 216910 1527 SH DFND 01 1527 0 0 CACTUS INC CL A 127203107 4932051 108635 SH DFND 17 108635 0 0 TRANSCAT INC COM 893529107 1616335 14784 SH DFND 02 14784 0 0 DOLLAR TREE INC COM 256746108 14813968 104287 SH DFND 02 104287 0 0 TRANSCAT INC COM 893529107 2787368 25495 SH DFND 04 25495 0 0 FORWARD AIR CORP COM 349853101 36556642 581464 SH DFND 04 581464 0 0 FORWARD AIR CORP COM 349853101 4008591 63760 SH DFND 02 63760 0 0 DOLLAR TREE INC COM 256746108 900 6 SH DFND 09 6 0 0 DOLLAR TREE INC COM 256746108 881278 6204 SH DFND 07 6204 0 0 ZOETIS INC CL A 98978V103 6186622 31345 SH DFND 07 0 0 31345 ROBERT HALF INC. COM 770323103 23667 269 SH DFND 09 269 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 51 1 SH DFND 09 1 0 0 ZOETIS INC CL A 98978V103 56926048 288423 SH DFND 08 0 0 288423 SPDR SER TR PORT MTG BK ETF 78464A383 4968641 225131 SH DFND 04 225131 0 0 ROBERT HALF INC. COM 770323103 305698 3477 SH DFND 07 3477 0 0 ROBERT HALF INC. COM 770323103 979781 11144 SH DFND 08 11144 0 0 ROBERT HALF INC. COM 770323103 141200 1606 SH DFND 05 1606 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 23 1 SH DFND 09 1 0 0 SUPER MICRO COMPUTER INC COM 86800U104 567 1 SH DFND 09 1 0 0 LL FLOORING HOLDINGS INC COM 55003T107 162029 41546 SH DFND 04 41546 0 0 ROBERT HALF INC. COM 770323103 43651489 496491 SH DFND 04 496491 0 0 PACIRA BIOSCIENCES INC COM 695127100 2227 66 SH DFND 10 66 0 0 SUPER MICRO COMPUTER INC COM 86800U104 379487 1335 SH DFND 07 1335 0 0 ROBERT HALF INC. COM 770323103 15650 178 SH DFND 01 178 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2391 613 SH DFND 02 613 0 0 ROBERT HALF INC. COM 770323103 5040454 57330 SH DFND 02 57330 0 0 SUPER MICRO COMPUTER INC COM 86800U104 482389 1697 SH DFND 05 1697 0 0 SUPER MICRO COMPUTER INC COM 86800U104 129124536 454248 SH DFND 04 454248 0 0 SUPER MICRO COMPUTER INC COM 86800U104 38495626 135424 SH DFND 02 135424 0 0 PACIRA BIOSCIENCES INC COM 695127100 2051392 60800 SH DFND 16 60800 0 0 ZOETIS INC CL A 98978V103 479137582 2427610 SH DFND 09 0 0 2427610 SUPER MICRO COMPUTER INC COM 86800U104 7959 28 SH DFND 01 28 0 0 PACIRA BIOSCIENCES INC COM 695127100 5234356 155138 SH DFND 17 155138 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 9054912 647241 SH DFND 17 0 0 647241 BLUEPRINT MEDICINES CORP COM 09627Y109 9133051 99014 SH DFND 09 0 0 99014 TITAN MACHY INC COM 88830R101 1167445 40424 SH DFND 02 40424 0 0 SQUARESPACE INC CLASS A 85225A107 750845 22746 SH DFND 17 22746 0 0 SANDY SPRING BANCORP INC COM 800363103 1479759 54323 SH DFND 04 54323 0 0 RIVERVIEW BANCORP INC COM 769397100 29120 4550 SH DFND 09 0 0 4550 TITAN MACHY INC COM 88830R101 202 7 SH DFND 07 7 0 0 SANDY SPRING BANCORP INC COM 800363103 170196 6248 SH DFND 05 6248 0 0 AVANGRID INC COM 05351W103 246932 7619 SH DFND 07 0 0 7619 SANDY SPRING BANCORP INC COM 800363103 2323272 85289 SH DFND 02 85289 0 0 AVANGRID INC COM 05351W103 640324 19757 SH DFND 09 0 0 19757 TITAN MACHY INC COM 88830R101 8105490 280661 SH DFND 04 280661 0 0 LANZATECH GLOBAL INC COM 51655R101 2198 437 SH DFND 17 437 0 0 HOLOGIC INC COM 436440101 3805070 53255 SH DFND 19 53255 0 0 BEL FUSE INC CL A 077347201 129 2 SH DFND 04 2 0 0 HOLOGIC INC COM 436440101 50992468 713680 SH DFND 17 713680 0 0 INFLARX NV COM N44821101 1503545 922420 SH DFND 04 922420 0 0 HOLOGIC INC COM 436440101 1440789 20165 SH DFND 18 20165 0 0 TMC THE METALS COMPANY INC COM 87261Y106 58438 53125 SH DFND 04 53125 0 0 ISHARES TR NEW ZEALAND ETF 464289123 103585 2136 SH DFND 17 2136 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 184 3 SH DFND 09 3 0 0 RED RIVER BANCSHARES INC COM 75686R202 504261 8987 SH DFND 02 8987 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 318172 5499 SH DFND 07 5499 0 0 RED RIVER BANCSHARES INC COM 75686R202 42083 750 SH DFND 04 750 0 0 CENTERPOINT ENERGY INC COM 15189T107 32358125 1132591 SH DFND 04 1132591 0 0 INFLARX NV COM N44821101 2 1 SH DFND 09 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 22516531 788118 SH DFND 02 788118 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1047150 45000 SH DFND 21 45000 0 0 CENTERPOINT ENERGY INC COM 15189T107 136222 4768 SH DFND 01 4768 0 0 ARK RESTAURANTS CORP COM 040712101 507 36 SH DFND 09 0 0 36 TECHTARGET INC COM 87874R100 1616737 46378 SH DFND 02 46378 0 0 CENTERPOINT ENERGY INC COM 15189T107 40871613 1430578 SH DFND 07 1430578 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 9 1215 SH DFND 17 1215 0 0 CITY HLDG CO COM 177835105 177 1 SH DFND 09 1 0 0 TECHTARGET INC COM 87874R100 14511277 416273 SH DFND 04 416273 0 0 CENTERPOINT ENERGY INC COM 15189T107 4144821 145076 SH DFND 05 145076 0 0 TECHTARGET INC COM 87874R100 314 9 SH DFND 07 9 0 0 CITY HLDG CO COM 177835105 551 5 SH DFND 07 5 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 33382 9935 SH DFND 09 0 0 9935 INVESCO SR INCOME TR COM 46131H107 8 1 SH DFND 09 1 0 0 TECHTARGET INC COM 87874R100 44 1 SH DFND 09 1 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 1012991 1028000 PRN DFND 02 1028000 0 0 CENTERPOINT ENERGY INC COM 15189T107 328 11 SH DFND 09 11 0 0 CITY HLDG CO COM 177835105 6174339 55998 SH DFND 04 55998 0 0 CITY HLDG CO COM 177835105 3109001 28197 SH DFND 02 28197 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 54 1 SH DFND 09 1 0 0 TMC THE METALS COMPANY INC COM 87261Y106 33 30 SH DFND 01 30 0 0 BEL FUSE INC CL A 077347201 70 1 SH DFND 09 1 0 0 TJX COS INC NEW COM 872540109 24421745 260332 SH DFND 07 260332 0 0 TJX COS INC NEW COM 872540109 1410 15 SH DFND 09 15 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2159761 51022 SH DFND 04 51022 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 801522 71120 SH DFND 17 71120 0 0 TJX COS INC NEW COM 872540109 174652925 1861773 SH DFND 04 1861773 0 0 TJX COS INC NEW COM 872540109 29644 316 SH DFND 05 316 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 12636 4184 SH DFND 04 4184 0 0 TJX COS INC NEW COM 872540109 74485 794 SH DFND 01 794 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 36526222 1575764 SH DFND 09 0 0 1575764 TJX COS INC NEW COM 872540109 58577028 624422 SH DFND 02 624422 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1456 482 SH DFND 02 482 0 0 HASBRO INC COM 418056107 110647 2167 SH DFND 07 0 2167 0 BEST INC SPONSORED ADS 08653C601 1268 497 SH DFND 17 497 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 746808 105036 SH DFND 17 0 0 105036 BLACKROCK ENHANCED EQUITY DI COM 09251A104 24 3 SH DFND 09 3 0 0 HOLOGIC INC COM 436440101 71 1 SH DFND 11 1 0 0 PROSHARES TR ULTST NASD NW20 74347G838 2927 162 SH DFND 02 162 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3674443 356396 SH DFND 09 0 0 356396 ZILLOW GROUP INC CL C CAP STK 98954M200 49331031 852593 SH DFND 04 852593 0 0 ISHARES TR MSCI KLD400 SOC 464288570 586 6 SH DFND 09 6 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 82201818 1420702 SH DFND 02 1420702 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15680 271 SH DFND 01 271 0 0 HOLOGIC INC COM 436440101 15454635 216300 SH DFND 16 216300 0 0 KYMERA THERAPEUTICS INC COM 501575104 19273 757 SH DFND 07 0 757 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1015828 14491 SH DFND 17 14491 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1187 194 SH DFND 07 0 194 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 16 1 SH DFND 09 1 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 54765 4645 SH DFND 04 4645 0 0 MERCANTILE BK CORP COM 587376104 190066 4706 SH DFND 17 0 0 4706 PGIM ETF TR PGIM ULTRA SH BD 69344A107 74 1 SH DFND 09 1 0 0 ARS PHARMACEUTICALS INC COM 82835W108 66 12 SH DFND 07 12 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 543945 3104 SH DFND 17 0 0 3104 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3785398 76643 SH DFND 04 76643 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 68169 8125 SH DFND 17 8125 0 0 ARS PHARMACEUTICALS INC COM 82835W108 334444 61030 SH DFND 02 61030 0 0 ARS PHARMACEUTICALS INC COM 82835W108 154547 28202 SH DFND 04 28202 0 0 BEYOND INC COM 690370101 80772 2917 SH DFND 17 0 0 2917 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7962 949 SH DFND 10 949 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 585245 3273 SH DFND 17 0 0 3273 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 82328 8200 SH DFND 09 0 0 8200 SEADRILL 2021 LTD COM G7997W102 67232 1422 SH DFND 17 0 0 1422 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14083491 702769 SH DFND 04 702769 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30900618 1541947 SH DFND 02 1541947 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109819 5480 SH DFND 01 5480 0 0 EMCOR GROUP INC COM 29084Q100 41920 194 SH DFND 19 0 0 194 SPS COMM INC COM 78463M107 11275414 58168 SH DFND 17 0 0 58168 SPS COMM INC COM 78463M107 769054 3967 SH DFND 18 0 0 3967 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 21 4 SH DFND 09 0 0 4 SPS COMM INC COM 78463M107 589890 3043 SH DFND 19 0 0 3043 TOWNEBANK PORTSMOUTH VA COM 89214P109 594373 19972 SH DFND 17 0 0 19972 RAYONIER INC COM 754907103 56095 1679 SH DFND 07 0 1679 0 EMCOR GROUP INC COM 29084Q100 10572715 49077 SH DFND 17 0 0 49077 VALUE LINE INC COM 920437100 390 8 SH DFND 04 8 0 0 VALUE LINE INC COM 920437100 69128 1418 SH DFND 02 1418 0 0 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 12374966 230000 SH DFND 07 230000 0 0 VALUE LINE INC COM 920437100 780 16 SH DFND 01 16 0 0 MEXICO EQUITY & INCOME FD COM 592834105 105918 9457 SH DFND 09 0 0 9457 VALUE LINE INC COM 920437100 49 1 SH DFND 09 1 0 0 AIRBNB INC COM CL A 009066101 20086912 147546 SH DFND 18 147546 0 0 AIRBNB INC COM CL A 009066101 8178611 60075 SH DFND 19 60075 0 0 CARDLYTICS INC COM 14161W105 2735 297 SH DFND 07 0 297 0 AIRBNB INC COM CL A 009066101 96974263 712312 SH DFND 17 712312 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 1 SH DFND 09 1 0 0 AIRBNB INC COM CL A 009066101 85957298 631389 SH DFND 21 631389 0 0 STEREOTAXIS INC COM NEW 85916J409 32165 18380 SH DFND 09 0 0 18380 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3126 156 SH DFND 07 156 0 0 KRONOS WORLDWIDE INC COM 50105F105 48795 4909 SH DFND 17 0 0 4909 CHEESECAKE FACTORY INC COM 163072101 53 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5541616 143528 SH DFND 09 0 0 143528 FULLER H B CO COM 359694106 3104977 38140 SH DFND 20 0 0 38140 CSP INC COM 126389105 69969 3590 SH DFND 09 0 0 3590 CHEESECAKE FACTORY INC COM 163072101 10118 289 SH DFND 01 289 0 0 CHEESECAKE FACTORY INC COM 163072101 5179414 147941 SH DFND 02 147941 0 0 VITAL ENERGY INC COM 516806205 11509 253 SH DFND 07 0 253 0 CHEESECAKE FACTORY INC COM 163072101 7968346 227602 SH DFND 04 227602 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 44 1 SH DFND 09 1 0 0 CHEESECAKE FACTORY INC COM 163072101 630 18 SH DFND 07 18 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 474023 100856 SH DFND 09 0 0 100856 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 321491 11602 SH DFND 09 0 0 11602 THE TRADE DESK INC COM CL A 88339J105 100515931 1396830 SH DFND 09 0 0 1396830 INVITAE CORP COM 46185L103 1505 2401 SH DFND 07 0 2401 0 THE TRADE DESK INC COM CL A 88339J105 182424891 2535087 SH DFND 07 0 0 2535087 NUVEI CORPORATION SUB VTG SHS 67079A102 1163082 44291 SH DFND 09 0 0 44291 FULLER H B CO COM 359694106 2281963 28030 SH DFND 17 0 0 28030 SWK HLDGS CORP COM NEW 78501P203 608519 34713 SH DFND 17 34713 0 0 DOUGLAS DYNAMICS INC COM 25960R105 21047 709 SH DFND 17 0 0 709 PODCASTONE INC COM 22275C105 2 1 SH DFND 09 1 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 247548 3634 SH DFND 04 3634 0 0 OKTA INC CL A 679295105 391 4 SH DFND 09 4 0 0 PODCASTONE INC COM 22275C105 1358 734 SH DFND 04 734 0 0 COTERRA ENERGY INC COM 127097103 14768563 578705 SH DFND 17 0 0 578705 RBC BEARINGS INC COM 75524B104 17266966 60609 SH DFND 17 60609 0 0 PODCASTONE INC COM 22275C105 170 92 SH DFND 02 92 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 119 1 SH DFND 09 1 0 0 3-D SYS CORP DEL COM NEW 88554D205 318 50 SH DFND 07 50 0 0 OKTA INC CL A 679295105 10332189 114130 SH DFND 02 114130 0 0 OKTA INC CL A 679295105 1272128 14052 SH DFND 01 14052 0 0 OKTA INC CL A 679295105 504976 5578 SH DFND 07 5578 0 0 APPLIED MATLS INC COM 038222105 528686628 3262088 SH DFND 17 3262088 0 0 3-D SYS CORP DEL COM NEW 88554D205 3623240 570589 SH DFND 04 570589 0 0 3-D SYS CORP DEL COM NEW 88554D205 1098366 172971 SH DFND 01 172971 0 0 APPLIED MATLS INC COM 038222105 21014482 129663 SH DFND 19 129663 0 0 3-D SYS CORP DEL COM NEW 88554D205 2475370 389822 SH DFND 02 389822 0 0 OKTA INC CL A 679295105 48873526 539860 SH DFND 04 539860 0 0 APPLIED MATLS INC COM 038222105 30302876 186974 SH DFND 18 186974 0 0 V2X INC COM 92242T101 217107 4675 SH DFND 17 0 0 4675 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 108 1 SH DFND 09 1 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 28002 277 SH DFND 04 277 0 0 ZIFF DAVIS INC COM 48123V102 12888587 191823 SH DFND 17 0 0 191823 JETBLUE AWYS CORP COM 477143101 982739 177070 SH DFND 17 0 0 177070 SHOCKWAVE MED INC COM 82489T104 28389819 148981 SH DFND 09 0 0 148981 ACV AUCTIONS INC COM CL A 00091G104 27 1 SH DFND 09 1 0 0 ACV AUCTIONS INC COM CL A 00091G104 803 53 SH DFND 07 53 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1888 18 SH DFND 09 18 0 0 ACV AUCTIONS INC COM CL A 00091G104 11199759 739258 SH DFND 04 739258 0 0 ACV AUCTIONS INC COM CL A 00091G104 3742838 247052 SH DFND 02 247052 0 0 MOGU INC SPON ADS 608012308 78 41 SH DFND 09 0 0 41 ACV AUCTIONS INC COM CL A 00091G104 2030 134 SH DFND 01 134 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10507445 204783 SH DFND 18 0 0 204783 BRISTOL-MYERS SQUIBB CO COM 110122108 737474 14372 SH DFND 19 0 0 14372 MASTERCRAFT BOAT HLDGS INC COM 57637H103 261854 11566 SH DFND 09 0 0 11566 BRISTOL-MYERS SQUIBB CO COM 110122108 175269485 3415893 SH DFND 17 0 0 3415893 ONCOCYTE CORP COM NEW 68235C206 307413 122965 SH DFND 09 0 0 122965 FOX CORP CL B COM 35137L204 55 2 SH DFND 01 2 0 0 FOX CORP CL B COM 35137L204 4995360 180664 SH DFND 02 180664 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 122259 50106 SH DFND 09 0 0 50106 APPLIED MATLS INC COM 038222105 96766000 597063 SH DFND 21 597063 0 0 FOX CORP CL B COM 35137L204 505663 18288 SH DFND 07 18288 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1046527 170167 SH DFND 01 170167 0 0 SYLVAMO CORP COMMON STOCK 871332102 6327352 128840 SH DFND 17 0 0 128840 FIRST MAJESTIC SILVER CORP COM 32076V103 1057616 171970 SH DFND 02 171970 0 0 FOX CORP CL B COM 35137L204 564 20 SH DFND 09 20 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 637595 103674 SH DFND 03 103674 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4534297 737284 SH DFND 04 737284 0 0 DIGI INTL INC COM 253798102 471770 18145 SH DFND 09 0 0 18145 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 189812 14545 SH DFND 09 0 0 14545 FOX CORP CL B COM 35137L204 13086966 473308 SH DFND 04 473308 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15943 194 SH DFND 17 0 0 194 FIRST MAJESTIC SILVER CORP COM 32076V103 31 5 SH DFND 09 5 0 0 BERRY GLOBAL GROUP INC COM 08579W103 555428 8242 SH DFND 07 0 8242 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28265 457 SH DFND 07 0 457 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15236 200 SH DFND 17 200 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 47 100 SH DFND 09 0 0 100 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 6267 300 SH DFND 10 300 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 69998 1478 SH DFND 09 0 0 1478 PIMCO CALIF MUN INCOME FD II COM 72201C109 10 1 SH DFND 09 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 5780250 110247 SH DFND 04 110247 0 0 RLJ LODGING TR COM 74965L101 27 2 SH DFND 09 2 0 0 RLJ LODGING TR COM 74965L101 668 57 SH DFND 07 57 0 0 SPDR SER TR S&P REGL BKG 78464A698 19153413 365314 SH DFND 01 365314 0 0 SPDR SER TR S&P REGL BKG 78464A698 188509863 3595458 SH DFND 02 3595458 0 0 RLJ LODGING TR COM 74965L101 3356397 286382 SH DFND 02 286382 0 0 GRAND CANYON ED INC COM 38526M106 72358 548 SH DFND 18 548 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86490575 528832 SH DFND 17 0 0 528832 FLEXSHARES TR INT QLTDVDYNAM 33939L829 33 1 SH DFND 09 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 226510 3588 SH DFND 07 0 3588 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 15 2 SH DFND 09 2 0 0 GRAND CANYON ED INC COM 38526M106 9011378 68247 SH DFND 17 68247 0 0 SPDR SER TR S&P REGL BKG 78464A698 119 2 SH DFND 09 2 0 0 RLJ LODGING TR COM 74965L101 2798490 238779 SH DFND 04 238779 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25799 157 SH DFND 19 0 0 157 AGENUS INC COM NEW 00847G705 1 1 SH DFND 09 1 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4964698 194237 SH DFND 21 194237 0 0 AXSOME THERAPEUTICS INC COM 05464T104 61762 776 SH DFND 01 776 0 0 AGENUS INC COM NEW 00847G705 75 90 SH DFND 07 90 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 580745 18002 SH DFND 02 18002 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 475152 34556 SH DFND 17 34556 0 0 GULF RES INC COM 40251W408 990 600 SH DFND 09 0 0 600 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 70 1 SH DFND 09 1 0 0 ISHARES TR MRNING SM CP ETF 464288703 447 7 SH DFND 09 7 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 556259 17243 SH DFND 04 17243 0 0 WESTAMERICA BANCORPORATION COM 957090103 17826 316 SH DFND 07 0 316 0 BIOMERICA INC COM NEW 09061H307 1119 895 SH DFND 09 0 0 895 NEUBERGER BERMAN MUN FD INC COM 64124P101 8064161 779146 SH DFND 09 0 0 779146 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8062203 139847 SH DFND 17 0 0 139847 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 89184795 3489233 SH DFND 19 3489233 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9454896 369909 SH DFND 17 369909 0 0 AGENUS INC COM NEW 00847G705 34 41 SH DFND 01 41 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12877639 503820 SH DFND 18 503820 0 0 AGENUS INC COM NEW 00847G705 990674 1196611 SH DFND 02 1196611 0 0 MODINE MFG CO COM 607828100 3198965 53584 SH DFND 09 0 0 53584 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16299612 637700 SH DFND 16 637700 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 155337 17958 SH DFND 09 0 0 17958 CASELLA WASTE SYS INC CL A 147448104 3876124 45356 SH DFND 17 45356 0 0 CASELLA WASTE SYS INC CL A 147448104 1113458 13029 SH DFND 19 13029 0 0 AGENUS INC COM NEW 00847G705 790672 955033 SH DFND 04 955033 0 0 DICKS SPORTING GOODS INC COM 253393102 5696370 38764 SH DFND 21 38764 0 0 COMMUNITY TR BANCORP INC COM 204149108 59825 1364 SH DFND 09 0 0 1364 NOV INC COM 62955J103 466866 23021 SH DFND 18 23021 0 0 LXP INDUSTRIAL TRUST COM 529043101 1275543 128583 SH DFND 09 0 0 128583 GOLAR LNG LTD SHS G9456A100 5544753 241181 SH DFND 17 241181 0 0 NOV INC COM 62955J103 20390220 1005434 SH DFND 17 1005434 0 0 HILLENBRAND INC COM 431571108 2433817 50863 SH DFND 17 0 0 50863 CORECIVIC INC COM 21871N101 19063 1312 SH DFND 07 0 1312 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 117576 902 SH DFND 02 902 0 0 ASPEN AEROGELS INC COM 04523Y105 205 13 SH DFND 01 13 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10058849 77168 SH DFND 01 77168 0 0 ASPEN AEROGELS INC COM 04523Y105 1531165 97032 SH DFND 02 97032 0 0 TRANSPHORM INC COM 89386L100 1044 286 SH DFND 04 286 0 0 INNOSPEC INC COM 45768S105 36479 296 SH DFND 07 0 296 0 ASPEN AEROGELS INC COM 04523Y105 4386998 278010 SH DFND 04 278010 0 0 GOLAR LNG LTD SHS G9456A100 11591558 504200 SH DFND 16 504200 0 0 TRANSPHORM INC COM 89386L100 187000 51233 SH DFND 02 51233 0 0 ASPEN AEROGELS INC COM 04523Y105 331 21 SH DFND 07 21 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 34 1 SH DFND 09 1 0 0 TRANSPHORM INC COM 89386L100 756 207 SH DFND 01 207 0 0 CORE LABORATORIES INC COM 21867A105 300 17 SH DFND 07 17 0 0 CORE LABORATORIES INC COM 21867A105 39 2 SH DFND 09 2 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3653 157 SH DFND 19 157 0 0 CORE LABORATORIES INC COM 21867A105 5594988 316817 SH DFND 04 316817 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 15281333 656696 SH DFND 17 656696 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4287 307 SH DFND 09 307 0 0 DICKS SPORTING GOODS INC COM 253393102 734750 5000 SH DFND 18 5000 0 0 DICKS SPORTING GOODS INC COM 253393102 23027939 156705 SH DFND 17 156705 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 38 1 SH DFND 09 1 0 0 CORE LABORATORIES INC COM 21867A105 1683757 95343 SH DFND 02 95343 0 0 QUDIAN INC ADR 747798106 404 198 SH DFND 17 0 0 198 DICKS SPORTING GOODS INC COM 253393102 2124897 14460 SH DFND 19 14460 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1232069 48203 SH DFND 24 48203 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 370827 11698 SH DFND 09 0 0 11698 EDGIO INC COM 53261M104 26365 76977 SH DFND 09 0 0 76977 AXSOME THERAPEUTICS INC COM 05464T104 1864396 23425 SH DFND 17 23425 0 0 3M CO COM 88579Y101 22101472 202172 SH DFND 17 0 0 202172 FUEL TECH INC COM 359523107 206 196 SH DFND 09 0 0 196 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 352 241 SH DFND 09 0 0 241 U S GLOBAL INVS INC CL A 902952100 55658 19737 SH DFND 09 0 0 19737 ALPS ETF TR OSHARES US QUALT 00162Q387 66858239 1450601 SH DFND 09 0 0 1450601 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2806013 2764000 PRN DFND 02 2764000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 205 1 SH DFND 09 1 0 0 DOW INC COM 260557103 53688328 978999 SH DFND 17 0 0 978999 VENTYX BIOSCIENCES INC COM 92332V107 37 15 SH DFND 09 0 0 15 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8294431 63632 SH DFND 04 63632 0 0 TRILOGY METALS INC NEW COM 89621C105 13224 30754 SH DFND 04 30754 0 0 GLOBAL PMTS INC COM 37940X102 40636348 319971 SH DFND 17 0 0 319971 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7207920 7100000 PRN DFND 07 7100000 0 0 WPP PLC NEW ADR 92937A102 4199790 88286 SH DFND 17 0 0 88286 OMEGA FLEX INC COM 682095104 605469 8587 SH DFND 04 8587 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30645542 405740 SH DFND 02 405740 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 578508 231403 SH DFND 04 231403 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 582515 233006 SH DFND 02 233006 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47206 625 SH DFND 01 625 0 0 NIO INC SPON ADS 62914V106 56007 6175 SH DFND 07 0 6175 0 OMEGA FLEX INC COM 682095104 71 1 SH DFND 07 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2119674 28064 SH DFND 07 28064 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 15969201 6387680 SH DFND 07 6387680 0 0 AIR INDS GROUP COM 00912N403 2980 917 SH DFND 09 0 0 917 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120222309 1591716 SH DFND 04 1591716 0 0 OMEGA FLEX INC COM 682095104 72 1 SH DFND 09 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42901 568 SH DFND 05 568 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 141 2 SH DFND 09 2 0 0 OMEGA FLEX INC COM 682095104 485884 6891 SH DFND 02 6891 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 3655604 475371 SH DFND 17 0 0 475371 TAYLOR MORRISON HOME CORP COM 87724P106 2952602 55344 SH DFND 19 55344 0 0 STARWOOD PPTY TR INC COM 85571B105 130850 6225 SH DFND 07 0 6225 0 ASTEC INDS INC COM 046224101 3816542 102595 SH DFND 17 0 0 102595 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 130 1 SH DFND 09 1 0 0 AXSOME THERAPEUTICS INC COM 05464T104 132 1 SH DFND 09 1 0 0 AVANTOR INC COM 05352A100 4146750 181636 SH DFND 17 0 0 181636 FEDERATED HERMES INC CL B 314211103 3934871 116210 SH DFND 21 116210 0 0 AXSOME THERAPEUTICS INC COM 05464T104 875 11 SH DFND 07 11 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4246660 79600 SH DFND 16 79600 0 0 AXSOME THERAPEUTICS INC COM 05464T104 20565578 258394 SH DFND 04 258394 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1054727 13252 SH DFND 05 13252 0 0 AXSOME THERAPEUTICS INC COM 05464T104 8537301 107266 SH DFND 02 107266 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20185743 378364 SH DFND 17 378364 0 0 GLOBAL PMTS INC COM 37940X102 77652775 611439 SH DFND 20 0 0 611439