The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,464 37 SH   DFND 1 0 0 37
3M CO COM 88579Y101   1,567,105 16,739 SH   DFND 3 0 0 16,739
3M CO COM 88579Y101   1,824,935 19,493 SH   SOLE   19,493 0 0
AAON INC COM PAR $0.004 000360206   240,901 4,236 SH   SOLE   4,236 0 0
ABBOTT LABS COM 002824100   6,181,742 63,828 SH   SOLE   63,828 0 0
ABBVIE INC COM 00287Y109   2,621,369 17,586 SH   DFND 3 0 0 17,586
ABBVIE INC COM 00287Y109   8,878,312 59,562 SH   SOLE   59,562 0 0
ABERCROMBIE & FITCH CO CL A 002896207   307,160 5,449 SH   SOLE   5,449 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   728,276 8,654 SH   SOLE   8,654 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,023,421 554,362 SH   SOLE   554,362 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   350,507 7,415 SH   SOLE   7,415 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   179,810 16,421 SH   SOLE   16,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,055,304 58,791 SH   DFND 2 0 0 58,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,987,417 19,496 SH   SOLE   19,496 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   514,000 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,678,505 17,927 SH   DFND 3 0 0 17,927
ACTIVISION BLIZZARD INC COM 00507V109   5,857,774 62,563 SH   SOLE   62,563 0 0
ACUITY BRANDS INC COM 00508Y102   767,417 4,506 SH   SOLE   4,506 0 0
ADIENT PLC ORD SHS G0084W101   335,658 9,146 SH   SOLE   9,146 0 0
ADOBE INC COM 00724F101   21,926 43 SH   DFND 2 0 0 43
ADOBE INC COM 00724F101   18,780,127 36,831 SH   SOLE   36,831 0 0
ADT INC DEL COM 00090Q103   540,822 90,137 SH   SOLE   90,137 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   353,589 6,322 SH   SOLE   6,322 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,383 100 SH   DFND 2 0 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104   780,760 6,859 SH   SOLE   6,859 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,648,601 84,114 SH   DFND 2 0 0 84,114
ADVANCED MICRO DEVICES INC COM 007903107   13,555,172 131,834 SH   SOLE   131,834 0 0
AECOM COM 00766T100   204,611 2,464 SH   SOLE   2,464 0 0
AES CORP COM 00130H105   971,873 63,939 SH   SOLE   63,939 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   327,935 2,516 SH   SOLE   2,516 0 0
AFLAC INC COM 001055102   3,322,968 43,296 SH   SOLE   43,296 0 0
AGCO CORP COM 001084102   954,756 8,072 SH   SOLE   8,072 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,075,617 54,160 SH   SOLE   54,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,039 81 SH   DFND 2 0 0 81
AGILENT TECHNOLOGIES INC COM 00846U101   1,301,666 11,648 SH   SOLE   11,648 0 0
AGILON HEALTH INC COM 00857U107   184,047 10,363 SH   SOLE   10,363 0 0
AGNICO EAGLE MINES LTD COM 008474108   82,764 1,821 SH   DFND 2 0 0 1,821
AGNICO EAGLE MINES LTD COM 008474108   523,448 11,517 SH   SOLE   11,517 0 0
AIR LEASE CORP CL A 00912X302   269,604 6,841 SH   SOLE   6,841 0 0
AIR PRODS & CHEMS INC COM 009158106   2,474,365 8,731 SH   DFND 3 0 0 8,731
AIR PRODS & CHEMS INC COM 009158106   2,117,565 7,472 SH   SOLE   7,472 0 0
AIRBNB INC COM CL A 009066101   128,154 934 SH   DFND 2 0 0 934
AIRBNB INC COM CL A 009066101   4,316,764 31,461 SH   SOLE   31,461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   43,894 412 SH   DFND 2 0 0 412
AKAMAI TECHNOLOGIES INC COM 00971T101   1,276,669 11,983 SH   SOLE   11,983 0 0
ALASKA AIR GROUP INC COM 011659109   1,994,867 53,799 SH   SOLE   53,799 0 0
ALBEMARLE CORP COM 012653101   1,950,529 11,471 SH   DFND 2 0 0 11,471
ALBEMARLE CORP COM 012653101   1,732,538 10,189 SH   SOLE   10,189 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   624,192 27,437 SH   SOLE   27,437 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   284,885 2,846 SH   SOLE   2,846 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   621,819 105,037 SH   SOLE   105,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,744,505 54,698 SH   DFND 2 0 0 54,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,929,036 33,768 SH   SOLE   33,768 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,201,434 3,935 SH   SOLE   3,935 0 0
ALLEGION PLC ORD SHS G0176J109   584,249 5,607 SH   SOLE   5,607 0 0
ALLETE INC COM NEW 018522300   345,048 6,535 SH   SOLE   6,535 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   570,257 25,311 SH   SOLE   25,311 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   803,713 82,857 SH   SOLE   82,857 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   948,622 16,062 SH   SOLE   16,062 0 0
ALLSTATE CORP COM 020002101   2,611,785 23,443 SH   SOLE   23,443 0 0
ALLY FINL INC COM 02005N100   1,983,231 74,334 SH   SOLE   74,334 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   403,257 2,277 SH   SOLE   2,277 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   735,555 2,832 SH   SOLE   2,832 0 0
ALPHABET INC CAP STK CL A 02079K305   104,819 801 SH   DFND 2 0 0 801
ALPHABET INC CAP STK CL A 02079K305   45,406,719 346,987 SH   SOLE   346,987 0 0
ALPHABET INC CAP STK CL C 02079K107   25,137,334 190,651 SH   SOLE   190,651 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   288,001 17,604 SH   SOLE   17,604 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   256,980 24,451 SH   SOLE   24,451 0 0
ALTRIA GROUP INC COM 02209S103   6,271,715 149,149 SH   SOLE   149,149 0 0
ALTUS POWER INC COM CL A 02217A102   60,617 11,546 SH   SOLE   11,546 0 0
AMAZON COM INC COM 023135106   83,264 655 SH   DFND 2 0 0 655
AMAZON COM INC COM 023135106   127,120 1,000 SH   DFND 1 0 0 1,000
AMAZON COM INC COM 023135106   58,571,811 460,760 SH   SOLE   460,760 0 0
AMBEV SA SPONSORED ADR 02319V103   39,797 15,425 SH   DFND 1 0 0 15,425
AMBEV SA SPONSORED ADR 02319V103   266,772 103,400 SH   SOLE   103,400 0 0
AMC ENTMT HLDGS INC CL A NEW A 00165C302   125,571 15,716 SH   SOLE   15,716 0 0
AMCOR PLC ORD G0250X107   494,658 54,002 SH   SOLE   54,002 0 0
AMDOCS LTD SHS G02602103   1,377,863 16,308 SH   SOLE   16,308 0 0
AMEDISYS INC COM 023436108   330,916 3,543 SH   SOLE   3,543 0 0
AMEREN CORP COM 023608102   329,626 4,405 SH   SOLE   4,405 0 0
AMERESCO INC CL A 02361E108   761,868 19,758 SH   SOLE   19,758 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,276,222 99,627 SH   SOLE   99,627 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,312,404 259,627 SH   SOLE   259,627 0 0
AMERICAN ELEC PWR CO INC COM 025537101   658,626 8,756 SH   SOLE   8,756 0 0
AMERICAN EXPRESS CO COM 025816109   179,028 1,200 SH   DFND 1 0 0 1,200
AMERICAN EXPRESS CO COM 025816109   2,319,159 15,545 SH   SOLE   15,545 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   235,735 2,111 SH   SOLE   2,111 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   570,506 16,934 SH   SOLE   16,934 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   760,348 12,547 SH   SOLE   12,547 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,045 55 SH   DFND 2 0 0 55
AMERICAN TOWER CORP NEW COM 03027X100   2,411,001 14,661 SH   SOLE   14,661 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,593 134 SH   DFND 2 0 0 134
AMERICAN WTR WKS CO INC NEW COM 030420103   1,687,803 13,630 SH   DFND 3 0 0 13,630
AMERICAN WTR WKS CO INC NEW COM 030420103   1,297,367 10,477 SH   SOLE   10,477 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   423,216 13,917 SH   SOLE   13,917 0 0
AMERIPRISE FINL INC COM 03076C106   79,123 240 SH   DFND 1 0 0 240
AMERIPRISE FINL INC COM 03076C106   887,499 2,692 SH   SOLE   2,692 0 0
AMETEK INC COM 031100100   855,974 5,793 SH   SOLE   5,793 0 0
AMGEN INC COM 031162100   7,033,180 26,169 SH   SOLE   26,169 0 0
AMN HEALTHCARE SVCS INC COM 001744101   528,286 6,202 SH   SOLE   6,202 0 0
AMPHENOL CORP NEW CL A 032095101   1,010,988 12,037 SH   SOLE   12,037 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   1,522,766 64,239 SH   SOLE   64,239 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   444,877 22,322 SH   SOLE   22,322 0 0
ANALOG DEVICES INC COM 032654105   14,883 85 SH   DFND 2 0 0 85
ANALOG DEVICES INC COM 032654105   3,998,705 22,838 SH   SOLE   22,838 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   275,062 4,974 SH   SOLE   4,974 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   286,627 15,238 SH   SOLE   15,238 0 0
ANSYS INC COM 03662Q105   2,101,596 7,063 SH   SOLE   7,063 0 0
ANTERO MIDSTREAM CORP COM 03676B102   250,610 20,919 SH   DFND 2 0 0 20,919
ANTERO MIDSTREAM CORP COM 03676B102   79,463 6,633 SH   SOLE   6,633 0 0
ANTERO RESOURCES CORP COM 03674X106   125,073 4,928 SH   DFND 2 0 0 4,928
ANTERO RESOURCES CORP COM 03674X106   314,864 12,406 SH   SOLE   12,406 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   71,604 11,136 SH   SOLE   11,136 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   521,500 50,000 SH   SOLE   50,000 0 0
AON PLC SHS CL A G0403H108   2,801,261 8,640 SH   SOLE   8,640 0 0
APA CORPORATION COM 03743Q108   1,144,306 27,842 SH   SOLE   27,842 0 0
APARTMENT INCOME REIT CORP COM 03750L109   209,528 6,825 SH   SOLE   6,825 0 0
API GROUP CORP COM STK 00187Y100   599,735 23,129 SH   SOLE   23,129 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,244,792 13,868 SH   SOLE   13,868 0 0
APPLE INC COM 037833100   35,098 205 SH   DFND 2 0 0 205
APPLE INC COM 037833100   1,694,979 9,900 SH   DFND 1 0 0 9,900
APPLE INC COM 037833100   103,515,284 604,610 SH   SOLE   604,610 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   373,074 2,413 SH   SOLE   2,413 0 0
APPLIED MATLS INC COM 038222105   6,141,780 44,361 SH   SOLE   44,361 0 0
APPLOVIN CORP COM CL A 03831W108   808,111 20,223 SH   SOLE   20,223 0 0
APTARGROUP INC COM 038336103   287,342 2,298 SH   SOLE   2,298 0 0
APTIV PLC SHS G6095L109   14,789 150 SH   DFND 2 0 0 150
APTIV PLC SHS G6095L109   618,061 6,269 SH   SOLE   6,269 0 0
ARAMARK COM 03852U106   339,540 9,785 SH   SOLE   9,785 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,226,300 27,930 SH   SOLE   27,930 0 0
ARCH RESOURCES INC CL A 03940R107   2,382,414 13,960 SH   SOLE   13,960 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,463,211 45,919 SH   SOLE   45,919 0 0
ARCOSA INC COM 039653100   236,911 3,295 SH   SOLE   3,295 0 0
ARES CAPITAL CORP COM 04010L103   949,571 48,771 SH   SOLE   48,771 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   220,245 2,141 SH   SOLE   2,141 0 0
ARISTA NETWORKS INC COM 040413106   12,875 70 SH   DFND 2 0 0 70
ARISTA NETWORKS INC COM 040413106   4,128,861 22,448 SH   SOLE   22,448 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   223,557 8,024 SH   SOLE   8,024 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   488,016 6,778 SH   SOLE   6,778 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   23,166 1,044 SH   DFND 2 0 0 1,044
ARRAY TECHNOLOGIES INC COM SHS 04271T100   698,497 31,478 SH   SOLE   31,478 0 0
ARROW ELECTRS INC COM 042735100   452,116 3,610 SH   SOLE   3,610 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   556,079 2,417 SH   SOLE   2,417 0 0
ASGN INC COM 00191U102   327,210 4,006 SH   SOLE   4,006 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,949,053 3,311 SH   SOLE   3,311 0 0
ASPEN TECHNOLOGY INC COM 29109X106   241,027 1,180 SH   SOLE   1,180 0 0
AT&T INC COM 00206R102   8,005,945 533,019 SH   SOLE   533,019 0 0
ATKORE INC COM 047649108   481,287 3,226 SH   SOLE   3,226 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   429,239 41,877 SH   SOLE   41,877 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   528,143 49,919 SH   SOLE   49,919 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   606,234 31,740 SH   SOLE   31,740 0 0
ATLASSIAN CORPORATION CL A 049468101   8,866 44 SH   DFND 2 0 0 44
ATLASSIAN CORPORATION CL A 049468101   706,696 3,507 SH   SOLE   3,507 0 0
ATMOS ENERGY CORP COM 049560105   1,208,026 11,404 SH   SOLE   11,404 0 0
AUTODESK INC COM 052769106   10,759 52 SH   DFND 2 0 0 52
AUTODESK INC COM 052769106   5,301,655 25,623 SH   SOLE   25,623 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   249,481 1,037 SH   DFND 1 0 0 1,037
AUTOMATIC DATA PROCESSING IN COM 053015103   6,126,851 25,467 SH   SOLE   25,467 0 0
AUTONATION INC COM 05329W102   575,926 3,804 SH   SOLE   3,804 0 0
AUTOZONE INC COM 053332102   4,505,942 1,774 SH   SOLE   1,774 0 0
AVALONBAY CMNTYS INC COM 053484101   4,482,757 26,102 SH   SOLE   26,102 0 0
AVANGRID INC COM 05351W103   575,312 19,069 SH   SOLE   19,069 0 0
AVANTOR INC COM 05352A100   360,679 17,110 SH   SOLE   17,110 0 0
AVERY DENNISON CORP COM 053611109   486,085 2,661 SH   SOLE   2,661 0 0
AVIS BUDGET GROUP COM 053774105   2,458,159 13,680 SH   SOLE   13,680 0 0
AXALTA COATING SYS LTD COM G0750C108   252,134 9,373 SH   SOLE   9,373 0 0
AXIS CAP HLDGS LTD SHS G0692U109   432,752 7,677 SH   SOLE   7,677 0 0
AXON ENTERPRISE INC COM 05464C101   733,477 3,686 SH   SOLE   3,686 0 0
AXOS FINANCIAL INC COM 05465C100   2,234,194 59,012 SH   SOLE   59,012 0 0
AZEK CO INC CL A 05478C105   1,557,424 52,368 SH   SOLE   52,368 0 0
BADGER METER INC COM 056525108   8,488 59 SH   DFND 2 0 0 59
BADGER METER INC COM 056525108   280,978 1,953 SH   SOLE   1,953 0 0
BAIDU INC SPON ADR REP A 056752108   3,658,754 27,233 SH   SOLE   27,233 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,274,502 64,397 SH   SOLE   64,397 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   12,033 10,285 SH   SOLE   10,285 0 0
BALL CORP COM 058498106   284,692 5,719 SH   SOLE   5,719 0 0
BANK AMERICA CORP COM 060505104   5,825,588 212,768 SH   SOLE   212,768 0 0
BANK NEW YORK MELLON CORP COM 064058100   806,554 18,911 SH   SOLE   18,911 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   266,533 7,190 SH   SOLE   7,190 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   202,354 19,108 SH   SOLE   19,108 0 0
BARRICK GOLD CORP COM 067901108   474,417 32,606 SH   SOLE   32,606 0 0
BAXTER INTL INC COM 071813109   328,678 8,709 SH   SOLE   8,709 0 0
BAYTEX ENERGY CORP COM 07317Q105   608,355 137,949 SH   SOLE   137,949 0 0
BEACON ROOFING SUPPLY INC COM 073685109   669,913 8,681 SH   SOLE   8,681 0 0
BECTON DICKINSON & CO COM 075887109   2,165,964 8,378 SH   SOLE   8,378 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   312,750 30,000 SH   SOLE   30,000 0 0
BENTLEY SYS INC COM CL B 08265T208   203,198 4,051 SH   SOLE   4,051 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   226,356 21,828 SH   SOLE   21,828 0 0
BERKLEY W R CORP COM 084423102   964,540 15,192 SH   SOLE   15,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   788,175 2,250 SH   DFND 1 0 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,180,281 34,771 SH   SOLE   34,771 0 0
BERRY GLOBAL GROUP INC COM 08579W103   521,654 8,426 SH   SOLE   8,426 0 0
BEST BUY INC COM 086516101   877,753 12,635 SH   SOLE   12,635 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,219,686 179,671 SH   DFND 2 0 0 179,671
BHP GROUP LTD SPONSORED ADS 088606108   97,549 1,715 SH   DFND 1 0 0 1,715
BHP GROUP LTD SPONSORED ADS 088606108   11,326,173 199,124 SH   SOLE   199,124 0 0
BILL HOLDINGS INC COM 090043100   1,132,494 10,431 SH   SOLE   10,431 0 0
BIO RAD LABS INC CL A 090572207   739,124 2,062 SH   SOLE   2,062 0 0
BIOATLA INC COM 09077B104   272,500 160,294 SH   SOLE   160,294 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   637,117 56,432 SH   SOLE   56,432 0 0
BIOGEN INC COM 09062X103   1,605,284 6,246 SH   SOLE   6,246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   927,801 10,486 SH   SOLE   10,486 0 0
BIO-TECHNE CORP COM 09073M104   536,119 7,876 SH   SOLE   7,876 0 0
BITFARMS LTD COM 09173B107   4,250,036 3,971,996 SH   DFND 2 0 0 3,971,996
BITFARMS LTD COM 09173B107   34,247 32,007 SH   SOLE   32,007 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   963,138 13,495 SH   SOLE   13,495 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,356,897 78,752 SH   SOLE   78,752 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   868,693 58,735 SH   SOLE   58,735 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   203,767 7,741 SH   SOLE   7,741 0 0
BLACKROCK INC COM 09247X101   1,995,715 3,087 SH   SOLE   3,087 0 0
BLACKSTONE INC COM 09260D107   1,051,151 9,811 SH   SOLE   9,811 0 0
BLINK CHARGING CO COM 09354A100   216,480 70,745 SH   DFND 2 0 0 70,745
BLINK CHARGING CO COM 09354A100   29,153 9,527 SH   SOLE   9,527 0 0
BLOCK H & R INC COM 093671105   950,162 22,066 SH   SOLE   22,066 0 0
BLOCK INC CL A 852234103   10,576,901 238,972 SH   DFND 2 0 0 238,972
BLOCK INC CL A 852234103   673,859 15,225 SH   SOLE   15,225 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   330,726 25,519 SH   SOLE   25,519 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   394,580 39,340 SH   SOLE   39,340 0 0
BOEING CO COM 097023105   3,980,235 20,765 SH   SOLE   20,765 0 0
BOISE CASCADE CO DEL COM 09739D100   2,070,589 20,095 SH   SOLE   20,095 0 0
BOOKING HOLDINGS INC COM 09857L108   7,308,962 2,370 SH   SOLE   2,370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,675 116 SH   DFND 2 0 0 116
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   219,742 2,011 SH   SOLE   2,011 0 0
BORGWARNER INC COM 099724106   924,917 22,911 SH   SOLE   22,911 0 0
BOSTON BEER INC CL A 100557107   291,368 748 SH   SOLE   748 0 0
BOSTON PROPERTIES INC COM 101121101   373,653 6,282 SH   SOLE   6,282 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,689,738 50,942 SH   SOLE   50,942 0 0
BOYD GAMING CORP COM 103304101   687,866 11,308 SH   SOLE   11,308 0 0
BP PLC SPONSORED ADR 055622104   152,557 3,940 SH   DFND 2 0 0 3,940
BP PLC SPONSORED ADR 055622104   3,169,116 81,847 SH   SOLE   81,847 0 0
BRADY CORP CL A 104674106   539,314 9,820 SH   SOLE   9,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,100,004 70,641 SH   SOLE   70,641 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,040,236 33,118 SH   SOLE   33,118 0 0
BROADCOM INC COM 11135F101   21,595 26 SH   DFND 2 0 0 26
BROADCOM INC COM 11135F101   20,877,459 25,136 SH   SOLE   25,136 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   46,374 259 SH   DFND 1 0 0 259
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,571,874 14,364 SH   SOLE   14,364 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   802,326 27,290 SH   SOLE   27,290 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   717,889 29,987 SH   DFND 1 0 0 29,987
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   117,569 4,911 SH   SOLE   4,911 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   695,245 31,980 SH   SOLE   31,980 0 0
BROWN & BROWN INC COM 115236101   2,518,710 36,064 SH   SOLE   36,064 0 0
BROWN FORMAN CORP CL B 115637209   548,401 9,506 SH   SOLE   9,506 0 0
BRUNSWICK CORP COM 117043109   510,814 6,466 SH   SOLE   6,466 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,680,892 21,535 SH   SOLE   21,535 0 0
BUNGE LIMITED COM G16962105   3,525,161 32,565 SH   DFND 3 0 0 32,565
BUNGE LIMITED COM G16962105   1,316,212 12,159 SH   SOLE   12,159 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   463,082 43,811 SH   SOLE   43,811 0 0
BWX TECHNOLOGIES INC COM 05605H100   306,668 4,090 SH   SOLE   4,090 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,122,705 13,035 SH   SOLE   13,035 0 0
C3 AI INC CL A 12468P104   1,578,004 61,834 SH   SOLE   61,834 0 0
CABLE ONE INC COM 12685J105   452,495 735 SH   SOLE   735 0 0
CABOT CORP COM 127055101   419,776 6,060 SH   SOLE   6,060 0 0
CADENCE BANK COM 12740C103   285,579 13,458 SH   SOLE   13,458 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,387,744 14,459 SH   SOLE   14,459 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   890,105 19,204 SH   SOLE   19,204 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,020,276 41,724 SH   SOLE   41,724 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   753,054 13,445 SH   SOLE   13,445 0 0
CAMBRIA ETF TR TAIL RISK 132061862   418,176 32,317 SH   SOLE   32,317 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   369,277 19,814 SH   SOLE   19,814 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   275,004 4,446 SH   SOLE   4,446 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,649,174 49,156 SH   SOLE   49,156 0 0
CAMECO CORP COM 13321L108   1,216,869 30,698 SH   SOLE   30,698 0 0
CAMPBELL SOUP CO COM 134429109   1,260,663 30,688 SH   SOLE   30,688 0 0
CANAAN INC SPONSORED ADS 134748102   5,118,375 2,812,294 SH   DFND 2 0 0 2,812,294
CANADIAN NAT RES LTD COM 136385101   174,932 2,705 SH   DFND 2 0 0 2,705
CANADIAN NAT RES LTD COM 136385101   288,752 4,465 SH   SOLE   4,465 0 0
CANADIAN SOLAR INC COM 136635109   8,441 343 SH   DFND 2 0 0 343
CANADIAN SOLAR INC COM 136635109   617,465 25,090 SH   SOLE   25,090 0 0
CANOO INC COM CL A 13803R102   292,583 597,108 SH   DFND 2 0 0 597,108
CANOO INC COM CL A 13803R102   3,324 6,783 SH   SOLE   6,783 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,755,055 28,388 SH   SOLE   28,388 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   626,690 11,912 SH   SOLE   11,912 0 0
CARDINAL HEALTH INC COM 14149Y108   812,421 9,369 SH   SOLE   9,369 0 0
CARLISLE COS INC COM 142339100   2,011,858 7,760 SH   SOLE   7,760 0 0
CARMAX INC COM 143130102   431,170 6,096 SH   SOLE   6,096 0 0
CARNIVAL CORP COMMON STOCK 143658300   857,157 62,475 SH   SOLE   62,475 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,672,615 30,301 SH   DFND 3 0 0 30,301
CARRIER GLOBAL CORPORATION COM 14448C104   3,512,321 63,629 SH   SOLE   63,629 0 0
CARTERS INC COM 146229109   1,083,027 15,662 SH   SOLE   15,662 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   486,105 45,177 SH   SOLE   45,177 0 0
CATALENT INC COM 148806102   420,105 9,227 SH   SOLE   9,227 0 0
CATERPILLAR INC COM 149123101   7,909,629 28,973 SH   SOLE   28,973 0 0
CATHAY GEN BANCORP COM 149150104   217,702 6,263 SH   SOLE   6,263 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,516,643 9,709 SH   SOLE   9,709 0 0
CBRE GROUP INC CL A 12504L109   380,748 5,155 SH   SOLE   5,155 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   210,503 15,768 SH   SOLE   15,768 0 0
CDW CORP COM 12514G108   3,212,019 15,920 SH   SOLE   15,920 0 0
CELANESE CORP DEL COM 150870103   349,071 2,781 SH   SOLE   2,781 0 0
CELSIUS HLDGS INC COM NEW 15118V207   934,190 5,444 SH   SOLE   5,444 0 0
CENCORA INC COM 03073E105   1,478,813 8,217 SH   SOLE   8,217 0 0
CENTENE CORP DEL COM 15135B101   2,056,688 29,859 SH   SOLE   29,859 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,212,063 45,142 SH   SOLE   45,142 0 0
CENTURY CMNTYS INC COM 156504300   158,135 2,368 SH   DFND 2 0 0 2,368
CENTURY CMNTYS INC COM 156504300   1,306,284 19,561 SH   SOLE   19,561 0 0
CERIDIAN HCM HLDG INC COM 15677J108   571,976 8,430 SH   SOLE   8,430 0 0
CF INDS HLDGS INC COM 125269100   5,234,427 61,050 SH   SOLE   61,050 0 0
CGI INC CL A SUB VTG 12532H104   226,330 2,298 SH   SOLE   2,298 0 0
CHAMPIONX CORPORATION COM 15872M104   547,052 15,358 SH   SOLE   15,358 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   420,924 84,693 SH   DFND 2 0 0 84,693
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   77,766 15,647 SH   SOLE   15,647 0 0
CHARLES RIV LABS INTL INC COM 159864107   309,452 1,579 SH   SOLE   1,579 0 0
CHART INDS INC COM 16115Q308   213,768 1,264 SH   SOLE   1,264 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,578,526 10,410 SH   SOLE   10,410 0 0
CHEMED CORP NEW COM 16359R103   1,034,723 1,991 SH   SOLE   1,991 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,533,213 15,264 SH   SOLE   15,264 0 0
CHESAPEAKE ENERGY CORP COM 165167735   196,777 2,282 SH   DFND 2 0 0 2,282
CHESAPEAKE ENERGY CORP COM 165167735   820,996 9,521 SH   SOLE   9,521 0 0
CHEVRON CORP NEW COM 166764100   137,425 815 SH   DFND 2 0 0 815
CHEVRON CORP NEW COM 166764100   42,155 250 SH   DFND 1 0 0 250
CHEVRON CORP NEW COM 166764100   25,451,840 150,942 SH   SOLE   150,942 0 0
CHEWY INC CL A 16679L109   879,347 48,157 SH   SOLE   48,157 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,201,860 1,202 SH   SOLE   1,202 0 0
CHOICE HOTELS INTL INC COM 169905106   285,816 2,333 SH   SOLE   2,333 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   311,823 1,924 SH   DFND 2 0 0 1,924
CHORD ENERGY CORPORATION COM NEW 674215207   445,855 2,751 SH   SOLE   2,751 0 0
CHUBB LIMITED COM H1467J104   1,175,801 5,648 SH   SOLE   5,648 0 0
CHURCH & DWIGHT CO INC COM 171340102   677,970 7,399 SH   SOLE   7,399 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   378,144 36,360 SH   SOLE   36,360 0 0
CHURCHILL DOWNS INC COM 171484108   281,281 2,424 SH   SOLE   2,424 0 0
CINCINNATI FINL CORP COM 172062101   908,540 8,882 SH   SOLE   8,882 0 0
CINTAS CORP COM 172908105   2,138,089 4,445 SH   SOLE   4,445 0 0
CIPHER MINING INC COM 17253J106   37,863 16,250 SH   SOLE   16,250 0 0
CISCO SYS INC COM 17275R102   4,383,429 81,537 SH   DFND 2 0 0 81,537
CISCO SYS INC COM 17275R102   15,088,121 280,657 SH   SOLE   280,657 0 0
CITIGROUP INC COM NEW 172967424   2,926,811 71,160 SH   SOLE   71,160 0 0
CITIZENS FINL GROUP INC COM 174610105   565,694 21,108 SH   SOLE   21,108 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   417,047 5,157 SH   DFND 2 0 0 5,157
CIVITAS RESOURCES INC COM NEW 17888H103   827,138 10,228 SH   SOLE   10,228 0 0
CLEAN HARBORS INC COM 184496107   429,111 2,564 SH   SOLE   2,564 0 0
CLEANSPARK INC COM NEW 18452B209   14,280,775 3,748,235 SH   DFND 2 0 0 3,748,235
CLEANSPARK INC COM NEW 18452B209   57,531 15,100 SH   SOLE   15,100 0 0
CLEARWAY ENERGY INC CL C 18539C204   430,077 20,325 SH   SOLE   20,325 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   544,940 34,865 SH   SOLE   34,865 0 0
CLOROX CO DEL COM 189054109   1,158,439 8,839 SH   SOLE   8,839 0 0
CLOUDFLARE INC CL A COM 18915M107   42,867 680 SH   DFND 2 0 0 680
CLOUDFLARE INC CL A COM 18915M107   664,189 10,536 SH   SOLE   10,536 0 0
CME GROUP INC COM 12572Q105   11,453,986 57,207 SH   DFND 2 0 0 57,207
CME GROUP INC COM 12572Q105   1,527,679 7,630 SH   SOLE   7,630 0 0
CMS ENERGY CORP COM 125896100   295,982 5,573 SH   SOLE   5,573 0 0
CNH INDL N V SHS N20944109   1,417,854 117,178 SH   SOLE   117,178 0 0
CNX RES CORP COM 12653C108   1,728,138 76,534 SH   SOLE   76,534 0 0
COCA COLA CO COM 191216100   44,784 800 SH   DFND 1 0 0 800
COCA COLA CO COM 191216100   1,602,316 28,623 SH   DFND 3 0 0 28,623
COCA COLA CO COM 191216100   12,366,654 220,912 SH   SOLE   220,912 0 0
COCA COLA CONS INC COM 191098102   488,057 767 SH   SOLE   767 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,337,120 19,739 SH   SOLE   19,739 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   21,320,092 283,965 SH   DFND 2 0 0 283,965
COINBASE GLOBAL INC COM CL A 19260Q107   641,634 8,546 SH   SOLE   8,546 0 0
COLGATE PALMOLIVE CO COM 194162103   3,651,285 51,347 SH   SOLE   51,347 0 0
COMCAST CORP NEW CL A 20030N101   6,385 144 SH   DFND 1 0 0 144
COMCAST CORP NEW CL A 20030N101   2,686,383 60,586 SH   DFND 3 0 0 60,586
COMCAST CORP NEW CL A 20030N101   6,882,898 155,230 SH   SOLE   155,230 0 0
COMERICA INC COM 200340107   391,858 9,431 SH   SOLE   9,431 0 0
COMFORT SYS USA INC COM 199908104   857,674 5,033 SH   SOLE   5,033 0 0
COMMERCIAL METALS CO COM 201723103   694,952 14,065 SH   SOLE   14,065 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   260,492 20,674 SH   SOLE   20,674 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   231,974 27,227 SH   SOLE   27,227 0 0
COMPOSECURE INC COM CL A 20459V105   6,699,641 1,038,704 SH   DFND 2 0 0 1,038,704
COMPOSECURE INC COM CL A 20459V105   61,739 9,572 SH   SOLE   9,572 0 0
CONAGRA BRANDS INC COM 205887102   565,894 20,638 SH   SOLE   20,638 0 0
CONCENTRIX CORP COM 20602D101   587,126 7,329 SH   SOLE   7,329 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   411,200 40,000 SH   SOLE   40,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   391,342 36,574 SH   SOLE   36,574 0 0
CONOCOPHILLIPS COM 20825C104   12,382,887 103,363 SH   SOLE   103,363 0 0
CONSOL ENERGY INC NEW COM 20854L108   798,680 7,613 SH   SOLE   7,613 0 0
CONSOLIDATED EDISON INC COM 209115104   951,350 11,123 SH   SOLE   11,123 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,453,986 9,764 SH   SOLE   9,764 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,730,600 25,033 SH   SOLE   25,033 0 0
COOPER COS INC COM NEW 216648402   1,281,580 4,030 SH   SOLE   4,030 0 0
COPART INC COM 217204106   2,447,081 56,790 SH   SOLE   56,790 0 0
CORE & MAIN INC CL A 21874C102   301,136 10,438 SH   SOLE   10,438 0 0
CORE LABORATORIES INC COM 21867A105   920,735 38,348 SH   SOLE   38,348 0 0
CORNING INC COM 219350105   1,030,983 33,836 SH   SOLE   33,836 0 0
CORTEVA INC COM 22052L104   5,259,095 102,797 SH   SOLE   102,797 0 0
COSTAMARE INC SHS Y1771G102   234,728 24,400 SH   SOLE   24,400 0 0
COSTAR GROUP INC COM 22160N109   881,006 11,458 SH   SOLE   11,458 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,190,769 16,268 SH   SOLE   16,268 0 0
COTERRA ENERGY INC COM 127097103   102,709 3,797 SH   DFND 2 0 0 3,797
COTERRA ENERGY INC COM 127097103   3,064,846 113,303 SH   SOLE   113,303 0 0
COTY INC COM CL A 222070203   125,080 11,402 SH   SOLE   11,402 0 0
CRANE COMPANY COMMON STOCK 224408104   617,882 6,955 SH   SOLE   6,955 0 0
CRANE NXT CO COM 224441105   436,225 7,850 SH   SOLE   7,850 0 0
CREDICORP LTD COM G2519Y108   34,168 267 SH   DFND 1 0 0 267
CREDICORP LTD COM G2519Y108   395,043 3,087 SH   SOLE   3,087 0 0
CRESCENT PT ENERGY CORP COM 22576C101   191,838 23,113 SH   SOLE   23,113 0 0
CROCS INC COM 227046109   613,551 6,954 SH   SOLE   6,954 0 0
CRONOS GROUP INC COM 22717L101   232,604 116,302 SH   SOLE   116,302 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   72,308 432 SH   DFND 2 0 0 432
CROWDSTRIKE HLDGS INC CL A 22788C105   3,596,494 21,487 SH   SOLE   21,487 0 0
CROWN CASTLE INC COM 22822V101   9,818,036 106,683 SH   SOLE   106,683 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   548,132 52,203 SH   SOLE   52,203 0 0
CSX CORP COM 126408103   3,426,411 111,428 SH   SOLE   111,428 0 0
CULLEN FROST BANKERS INC COM 229899109   209,418 2,296 SH   SOLE   2,296 0 0
CUMMINS INC COM 231021106   1,688,320 7,390 SH   SOLE   7,390 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,409,525 389,246 SH   DFND 2 0 0 389,246
CVR ENERGY INC COM 12662P108   589,025 17,309 SH   SOLE   17,309 0 0
CVS HEALTH CORP COM 126650100   6,811,849 97,563 SH   SOLE   97,563 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   410,363 318,111 SH   SOLE   318,111 0 0
D R HORTON INC COM 23331A109   108,115 1,006 SH   DFND 2 0 0 1,006
D R HORTON INC COM 23331A109   2,767,030 25,747 SH   SOLE   25,747 0 0
DANAHER CORPORATION COM 235851102   27,539 111 SH   DFND 2 0 0 111
DANAHER CORPORATION COM 235851102   10,052,020 40,516 SH   SOLE   40,516 0 0
DANAOS CORPORATION SHS Y1968P121   442,813 6,687 SH   SOLE   6,687 0 0
DARDEN RESTAURANTS INC COM 237194105   271,259 1,894 SH   SOLE   1,894 0 0
DATADOG INC CL A COM 23804L103   12,479 137 SH   DFND 2 0 0 137
DATADOG INC CL A COM 23804L103   1,128,696 12,391 SH   SOLE   12,391 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   907,982 28,752 SH   SOLE   28,752 0 0
DAVITA INC COM 23918K108   1,283,245 13,575 SH   SOLE   13,575 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,439,686 42,700 SH   SOLE   42,700 0 0
DECKERS OUTDOOR CORP COM 243537107   225,686 439 SH   SOLE   439 0 0
DEERE & CO COM 244199105   9,057 24 SH   DFND 2 0 0 24
DEERE & CO COM 244199105   12,152,768 32,203 SH   SOLE   32,203 0 0
DELEK US HLDGS INC NEW COM 24665A103   448,026 15,770 SH   SOLE   15,770 0 0
DELL TECHNOLOGIES INC CL C 24703L202   674,531 9,790 SH   SOLE   9,790 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,055,756 82,588 SH   SOLE   82,588 0 0
DENBURY INC COM 24790A101   204,057 2,082 SH   SOLE   2,082 0 0
DENISON MINES CORP COM 248356107   69,713 42,250 SH   SOLE   42,250 0 0
DEVON ENERGY CORP NEW COM 25179M103   178,207 3,736 SH   DFND 2 0 0 3,736
DEVON ENERGY CORP NEW COM 25179M103   3,425,909 71,822 SH   SOLE   71,822 0 0
DEXCOM INC COM 252131107   1,451,748 15,560 SH   SOLE   15,560 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   276,747 26,059 SH   SOLE   26,059 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   333,184 32,348 SH   SOLE   32,348 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   272,403 1,826 SH   SOLE   1,826 0 0
DIAMONDBACK ENERGY INC COM 25278X109   107,332 693 SH   DFND 2 0 0 693
DIAMONDBACK ENERGY INC COM 25278X109   1,517,824 9,800 SH   SOLE   9,800 0 0
DIANA SHIPPING INC COM Y2066G104   70,844 20,416 SH   SOLE   20,416 0 0
DICKS SPORTING GOODS INC COM 253393102   405,112 3,731 SH   SOLE   3,731 0 0
DIGITAL RLTY TR INC COM 253868103   10,529 87 SH   DFND 2 0 0 87
DIGITAL RLTY TR INC COM 253868103   681,464 5,631 SH   SOLE   5,631 0 0
DILLARDS INC CL A 254067101   406,235 1,228 SH   SOLE   1,228 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   453,327 9,755 SH   SOLE   9,755 0 0
DIODES INC COM 254543101   421,794 5,350 SH   SOLE   5,350 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   332,286 68,939 SH   SOLE   68,939 0 0
DISCOVER FINL SVCS COM 254709108   518,394 5,984 SH   SOLE   5,984 0 0
DISNEY WALT CO COM 254687106   97,260 1,200 SH   DFND 1 0 0 1,200
DISNEY WALT CO COM 254687106   1,565,643 19,317 SH   DFND 3 0 0 19,317
DISNEY WALT CO COM 254687106   4,491,710 55,419 SH   SOLE   55,419 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   374,521 35,839 SH   SOLE   35,839 0 0
DOCUSIGN INC COM 256163106   567,084 13,502 SH   SOLE   13,502 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   642,323 8,104 SH   SOLE   8,104 0 0
DOLLAR GEN CORP NEW COM 256677105   1,817,538 17,179 SH   SOLE   17,179 0 0
DOLLAR TREE INC COM 256746108   729,715 6,855 SH   SOLE   6,855 0 0
DOMINION ENERGY INC COM 25746U109   1,269,119 28,411 SH   SOLE   28,411 0 0
DOMINOS PIZZA INC COM 25754A201   2,212,512 5,841 SH   DFND 3 0 0 5,841
DOMINOS PIZZA INC COM 25754A201   875,005 2,310 SH   SOLE   2,310 0 0
DONALDSON INC COM 257651109   410,025 6,875 SH   SOLE   6,875 0 0
DOORDASH INC CL A 25809K105   357,615 4,500 SH   SOLE   4,500 0 0
DORIAN LPG LTD SHS USD Y2106R110   230,558 8,025 SH   SOLE   8,025 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   579,428 13,133 SH   SOLE   13,133 0 0
DOUGLAS EMMETT INC COM 25960P109   251,423 19,704 SH   SOLE   19,704 0 0
DOVER CORP COM 260003108   591,941 4,243 SH   SOLE   4,243 0 0
DOW INC COM 260557103   167,415 3,247 SH   DFND 2 0 0 3,247
DOW INC COM 260557103   1,235,790 23,968 SH   SOLE   23,968 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,399 591 SH   DFND 2 0 0 591
DRAFTKINGS INC NEW COM CL A 26142V105   2,462,980 83,661 SH   SOLE   83,661 0 0
DROPBOX INC CL A 26210C104   10,865 399 SH   DFND 2 0 0 399
DROPBOX INC CL A 26210C104   248,120 9,112 SH   SOLE   9,112 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   173,048 3,270 SH   DFND 2 0 0 3,270
DT MIDSTREAM INC COMMON STOCK 23345M107   78,057 1,475 SH   SOLE   1,475 0 0
DTE ENERGY CO COM 233331107   411,913 4,149 SH   SOLE   4,149 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   240,207 23,412 SH   SOLE   23,412 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,093,012 12,384 SH   SOLE   12,384 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   257,512 25,777 SH   SOLE   25,777 0 0
DUOLINGO INC CL A COM 26603R106   890,556 5,369 SH   SOLE   5,369 0 0
DUPONT DE NEMOURS INC COM 26614N102   520,862 6,983 SH   SOLE   6,983 0 0
DYNATRACE INC COM NEW 268150109   10,234 219 SH   DFND 2 0 0 219
DYNATRACE INC COM NEW 268150109   691,744 14,803 SH   SOLE   14,803 0 0
E L F BEAUTY INC COM 26856L103   522,132 4,754 SH   SOLE   4,754 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   45,454 10,012 SH   SOLE   10,012 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   1,673,106 45,085 SH   SOLE   45,085 0 0
EAGLE MATLS INC COM 26969P108   639,104 3,838 SH   SOLE   3,838 0 0
EAST WEST BANCORP INC COM 27579R104   345,567 6,556 SH   SOLE   6,556 0 0
EASTGROUP PPTYS INC COM 277276101   2,642,498 15,868 SH   SOLE   15,868 0 0
EASTMAN CHEM CO COM 277432100   101,807 1,327 SH   DFND 2 0 0 1,327
EASTMAN CHEM CO COM 277432100   154,284 2,011 SH   SOLE   2,011 0 0
EATON CORP PLC SHS G29183103   8,531 40 SH   DFND 2 0 0 40
EATON CORP PLC SHS G29183103   4,928,048 23,106 SH   SOLE   23,106 0 0
EBAY INC. COM 278642103   2,120,685 48,099 SH   SOLE   48,099 0 0
ECOLAB INC COM 278865100   23,038 136 SH   DFND 2 0 0 136
ECOLAB INC COM 278865100   3,359,033 19,829 SH   SOLE   19,829 0 0
ECOPETROL S A SPONSORED ADS 279158109   264,093 22,806 SH   DFND 2 0 0 22,806
ECOPETROL S A SPONSORED ADS 279158109   673,817 58,188 SH   SOLE   58,188 0 0
EDISON INTL COM 281020107   1,179,726 18,640 SH   SOLE   18,640 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,264,637 18,254 SH   SOLE   18,254 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   166,892 14,848 SH   SOLE   14,848 0 0
ELECTRONIC ARTS INC COM 285512109   4,487,669 37,273 SH   SOLE   37,273 0 0
ELEVANCE HEALTH INC COM 036752103   2,766,223 6,353 SH   SOLE   6,353 0 0
ELI LILLY & CO COM 532457108   14,112,016 26,273 SH   SOLE   26,273 0 0
ELME COMMUNITIES SH BEN INT 939653101   476,404 34,927 SH   SOLE   34,927 0 0
EMAGIN CORP COM NEW 29076N206   56,446 28,365 SH   SOLE   28,365 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   811,442 59,143 SH   SOLE   59,143 0 0
EMCOR GROUP INC COM 29084Q100   793,381 3,771 SH   SOLE   3,771 0 0
EMERSON ELEC CO COM 291011104   3,329,444 34,477 SH   SOLE   34,477 0 0
EMPIRE ST RLTY TR INC CL A 292104106   179,614 22,340 SH   SOLE   22,340 0 0
ENBRIDGE INC COM 29250N105   207,803 6,261 SH   DFND 2 0 0 6,261
ENBRIDGE INC COM 29250N105   1,180,502 35,568 SH   SOLE   35,568 0 0
ENCORE WIRE CORP COM 292562105   2,185,688 11,979 SH   SOLE   11,979 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   630,273 31,672 SH   SOLE   31,672 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,746,084 54,497 SH   SOLE   54,497 0 0
ENERGY FUELS INC COM NEW 292671708   117,456 14,289 SH   DFND 2 0 0 14,289
ENERGY FUELS INC COM NEW 292671708   81,099 9,866 SH   SOLE   9,866 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,116,395 79,572 SH   SOLE   79,572 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   234,936 8,889 SH   SOLE   8,889 0 0
ENERPLUS CORP COM 292766102   370,671 21,025 SH   SOLE   21,025 0 0
ENERSYS COM 29275Y102   735,681 7,771 SH   DFND 2 0 0 7,771
ENERSYS COM 29275Y102   1,276,436 13,483 SH   SOLE   13,483 0 0
ENI S P A SPONSORED ADR 26874R108   150,056 4,701 SH   DFND 2 0 0 4,701
ENI S P A SPONSORED ADR 26874R108   1,406,268 44,056 SH   SOLE   44,056 0 0
ENOVIX CORPORATION COM 293594107   447,960 35,694 SH   DFND 2 0 0 35,694
ENOVIX CORPORATION COM 293594107   23,469 1,870 SH   SOLE   1,870 0 0
ENPHASE ENERGY INC COM 29355A107   118,588 987 SH   DFND 2 0 0 987
ENPHASE ENERGY INC COM 29355A107   9,133,443 76,017 SH   SOLE   76,017 0 0
ENTEGRIS INC COM 29362U104   68,554 730 SH   DFND 2 0 0 730
ENTEGRIS INC COM 29362U104   258,065 2,748 SH   SOLE   2,748 0 0
ENTERGY CORP NEW COM 29364G103   843,970 9,124 SH   SOLE   9,124 0 0
EOG RES INC COM 26875P101   7,612,572 60,055 SH   SOLE   60,055 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   444,962 206,959 SH   DFND 2 0 0 206,959
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,019 4,195 SH   SOLE   4,195 0 0
EPAM SYS INC COM 29414B104   628,997 2,460 SH   SOLE   2,460 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,987,477 106,396 SH   DFND 3 0 0 106,396
EQT CORP COM 26884L109   1,170,814 28,852 SH   SOLE   28,852 0 0
EQUIFAX INC COM 294429105   260,665 1,423 SH   SOLE   1,423 0 0
EQUINIX INC COM 29444U700   12,346 17 SH   DFND 2 0 0 17
EQUINIX INC COM 29444U700   10,556,189 14,535 SH   SOLE   14,535 0 0
EQUINOR ASA SPONSORED ADR 29446M102   139,226 4,246 SH   DFND 2 0 0 4,246
EQUINOR ASA SPONSORED ADR 29446M102   2,608,838 79,562 SH   SOLE   79,562 0 0
EQUITABLE HLDGS INC COM 29452E101   860,245 30,301 SH   SOLE   30,301 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,844,707 60,347 SH   SOLE   60,347 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,638,325 79,004 SH   SOLE   79,004 0 0
ERIE INDTY CO CL A 29530P102   980,671 3,338 SH   SOLE   3,338 0 0
ESAB CORPORATION COM 29605J106   322,591 4,594 SH   SOLE   4,594 0 0
ESH ACQUISITION CORP COM 296424104   404,800 40,000 SH   SOLE   40,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   4,937 20,235 SH   SOLE   20,235 0 0
ESS TECH INC COMMON STOCK 26916J106   541,260 287,904 SH   DFND 2 0 0 287,904
ESS TECH INC COMMON STOCK 26916J106   6,659 3,542 SH   SOLE   3,542 0 0
ESSENT GROUP LTD COM G3198U102   440,506 9,315 SH   SOLE   9,315 0 0
ESSEX PPTY TR INC COM 297178105   400,426 1,888 SH   SOLE   1,888 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   235,090 10,841 SH   SOLE   10,841 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   225,628 5,054 SH   SOLE   5,054 0 0
EURONET WORLDWIDE INC COM 298736109   229,329 2,889 SH   SOLE   2,889 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   499,952 46,812 SH   SOLE   46,812 0 0
EVERCORE INC CLASS A 29977A105   1,355,498 9,831 SH   SOLE   9,831 0 0
EVEREST GROUP LTD COM G3223R108   224,860 605 SH   SOLE   605 0 0
EVERI HLDGS INC COM 30034T103   161,284 12,200 SH   SOLE   12,200 0 0
EVERSOURCE ENERGY COM 30040W108   582,023 10,009 SH   SOLE   10,009 0 0
EVGO INC CL A COM 30052F100   468,735 138,679 SH   DFND 2 0 0 138,679
EVGO INC CL A COM 30052F100   65,275 19,312 SH   SOLE   19,312 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   417,280 39,218 SH   SOLE   39,218 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,427,209 138,539 SH   SOLE   138,539 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   204,248 6,952 SH   SOLE   6,952 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   179,108 17,240 SH   SOLE   17,240 0 0
EXELON CORP COM 30161N101   947,811 25,081 SH   SOLE   25,081 0 0
EXPEDIA GROUP INC COM NEW 30212P303   809,924 7,858 SH   SOLE   7,858 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,317,589 20,218 SH   SOLE   20,218 0 0
EXTRA SPACE STORAGE INC COM 30225T102   294,467 2,422 SH   SOLE   2,422 0 0
EXXON MOBIL CORP COM 30231G102   133,336 1,134 SH   DFND 2 0 0 1,134
EXXON MOBIL CORP COM 30231G102   3,509,058 29,844 SH   DFND 3 0 0 29,844
EXXON MOBIL CORP COM 30231G102   39,306,994 334,300 SH   SOLE   334,300 0 0
F5 INC COM 315616102   11,602 72 SH   DFND 2 0 0 72
F5 INC COM 315616102   456,510 2,833 SH   SOLE   2,833 0 0
FACTSET RESH SYS INC COM 303075105   810,243 1,853 SH   SOLE   1,853 0 0
FAIR ISAAC CORP COM 303250104   771,255 888 SH   SOLE   888 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   20,414 15,349 SH   DFND 2 0 0 15,349
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   662 498 SH   SOLE   498 0 0
FARMLAND PARTNERS INC COM 31154R109   181,848 17,724 SH   DFND 2 0 0 17,724
FARMLAND PARTNERS INC COM 31154R109   26,173 2,551 SH   SOLE   2,551 0 0
FASTENAL CO COM 311900104   1,833,445 33,555 SH   SOLE   33,555 0 0
FEDEX CORP COM 31428X106   2,829,346 10,680 SH   SOLE   10,680 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,860,444 51,754 SH   DFND 3 0 0 51,754
FIDELITY NATL INFORMATION SV COM 31620M106   637,097 11,527 SH   SOLE   11,527 0 0
FIFTH THIRD BANCORP COM 316773100   519,645 20,515 SH   SOLE   20,515 0 0
FIRST BANCORP P R COM NEW 318672706   241,351 17,931 SH   SOLE   17,931 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,457,386 1,056 SH   SOLE   1,056 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,134,792 44,858 SH   SOLE   44,858 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   162,565 31,689 SH   SOLE   31,689 0 0
FIRST SOLAR INC COM 336433107   108,104 669 SH   DFND 2 0 0 669
FIRST SOLAR INC COM 336433107   3,336,672 20,649 SH   SOLE   20,649 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   213,521 4,700 SH   SOLE   4,700 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,458,797 41,380 SH   SOLE   41,380 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   227,361 2,265 SH   SOLE   2,265 0 0
FIRSTENERGY CORP COM 337932107   390,370 11,421 SH   SOLE   11,421 0 0
FISERV INC COM 337738108   1,822,384 16,133 SH   SOLE   16,133 0 0
FISKER INC CL A COM STK 33813J106   519,461 80,913 SH   DFND 2 0 0 80,913
FISKER INC CL A COM STK 33813J106   53,113 8,273 SH   SOLE   8,273 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   66,504 22,392 SH   DFND 2 0 0 22,392
FLEETCOR TECHNOLOGIES INC COM 339041105   708,313 2,774 SH   SOLE   2,774 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   659,293 7,285 SH   SOLE   7,285 0 0
FLOWSERVE CORP COM 34354P105   747,239 18,789 SH   SOLE   18,789 0 0
FLUOR CORP NEW COM 343412102   958,788 26,125 SH   SOLE   26,125 0 0
FLUX PWR HLDGS INC COM NEW 344057302   1,310,103 380,844 SH   SOLE   380,844 0 0
FMC CORP COM NEW 302491303   1,236,936 18,470 SH   SOLE   18,470 0 0
FORD MTR CO DEL COM 345370860   2,487,465 200,279 SH   SOLE   200,279 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   453,201 43,682 SH   SOLE   43,682 0 0
FORESTAR GROUP INC COM 346232101   211,587 7,854 SH   DFND 2 0 0 7,854
FORTINET INC COM 34959E109   36,382 620 SH   DFND 2 0 0 620
FORTINET INC COM 34959E109   1,765,153 30,081 SH   SOLE   30,081 0 0
FORTIVE CORP COM 34959J108   4,160,598 56,103 SH   SOLE   56,103 0 0
FORTUNA SILVER MINES INC COM 349915108   109,504 40,259 SH   SOLE   40,259 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   583,993 9,395 SH   SOLE   9,395 0 0
FORWARD AIR CORP COM 349853101   326,446 4,749 SH   SOLE   4,749 0 0
FOX CORP CL A COM 35137L105   1,117,990 35,833 SH   SOLE   35,833 0 0
FRANKLIN RESOURCES INC COM 354613101   4,411,127 179,460 SH   DFND 2 0 0 179,460
FRANKLIN RESOURCES INC COM 354613101   1,168,828 47,552 SH   SOLE   47,552 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   653,270 27,163 SH   SOLE   27,163 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   214,088 8,730 SH   SOLE   8,730 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,274,521 141,446 SH   SOLE   141,446 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   276,121 12,819 SH   SOLE   12,819 0 0
FREYR BATTERY SHS L4135L100   349,239 71,419 SH   DFND 2 0 0 71,419
FREYR BATTERY SHS L4135L100   18,597 3,803 SH   SOLE   3,803 0 0
FRONTDOOR INC COM 35905A109   305,564 9,989 SH   SOLE   9,989 0 0
FRONTLINE PLC COM M46528101   1,042,065 55,488 SH   SOLE   55,488 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   399,729 38,215 SH   SOLE   38,215 0 0
FUELCELL ENERGY INC COM 35952H601   286,021 223,454 SH   DFND 2 0 0 223,454
FUELCELL ENERGY INC COM 35952H601   31,045 24,254 SH   SOLE   24,254 0 0
FULLER H B CO COM 359694106   412,483 6,012 SH   SOLE   6,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109   957,534 4,201 SH   SOLE   4,201 0 0
GAMESTOP CORP NEW CL A 36467W109   311,275 18,911 SH   SOLE   18,911 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,083,042 23,777 SH   SOLE   23,777 0 0
GAP INC COM 364760108   625,979 58,888 SH   SOLE   58,888 0 0
GARMIN LTD SHS H2906T109   1,176,767 11,186 SH   SOLE   11,186 0 0
GARTNER INC COM 366651107   2,220,751 6,463 SH   SOLE   6,463 0 0
GATES INDL CORP PLC ORD SHS G39108108   438,127 37,737 SH   SOLE   37,737 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,907 175 SH   DFND 1 0 0 175
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,674,192 24,606 SH   DFND 3 0 0 24,606
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,146,610 16,852 SH   SOLE   16,852 0 0
GEN DIGITAL INC COM 668771108   14,338 811 SH   DFND 2 0 0 811
GEN DIGITAL INC COM 668771108   1,229,768 69,557 SH   SOLE   69,557 0 0
GENERAC HLDGS INC COM 368736104   392,256 3,600 SH   SOLE   3,600 0 0
GENERAL DYNAMICS CORP COM 369550108   1,999,999 9,051 SH   SOLE   9,051 0 0
GENERAL ELECTRIC CO COM NEW 369604301   58,039 525 SH   DFND 1 0 0 525
GENERAL ELECTRIC CO COM NEW 369604301   4,209,302 38,076 SH   SOLE   38,076 0 0
GENERAL MLS INC COM 370334104   3,203,083 50,056 SH   SOLE   50,056 0 0
GENERAL MTRS CO COM 37045V100   2,574,001 78,071 SH   SOLE   78,071 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   171,802 32,233 SH   SOLE   32,233 0 0
GENUINE PARTS CO COM 372460105   966,624 6,695 SH   SOLE   6,695 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   315,504 9,934 SH   SOLE   9,934 0 0
GILEAD SCIENCES INC COM 375558103   4,174,758 55,708 SH   SOLE   55,708 0 0
GLADSTONE LD CORP COM 376549101   151,407 10,640 SH   DFND 2 0 0 10,640
GLOBAL MED REIT INC COM NEW 37954A204   223,057 24,867 SH   SOLE   24,867 0 0
GLOBAL NET LEASE INC COM NEW 379378201   182,840 19,026 SH   SOLE   19,026 0 0
GLOBAL PMTS INC COM 37940X102   1,704,426 14,771 SH   SOLE   14,771 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,446,848 47,625 SH   SOLE   47,625 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   673,345 22,550 SH   SOLE   22,550 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   333,063 7,858 SH   SOLE   7,858 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,169,968 20,106 SH   SOLE   20,106 0 0
GLOBE LIFE INC COM 37959E102   633,787 5,829 SH   SOLE   5,829 0 0
GMS INC COM 36251C103   378,447 5,916 SH   SOLE   5,916 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   653,816 13,999 SH   SOLE   13,999 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   346,522 4,114 SH   SOLE   4,114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,567,373 4,844 SH   SOLE   4,844 0 0
GOLUB CAP BDC INC COM 38173M102   861,716 58,740 SH   SOLE   58,740 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   454,199 43,715 SH   SOLE   43,715 0 0
GRACO INC COM 384109104   3,188,208 43,746 SH   SOLE   43,746 0 0
GRAFTECH INTL LTD COM 384313508   1,354,135 353,560 SH   SOLE   353,560 0 0
GRAHAM HLDGS CO COM CL B 384637104   335,808 576 SH   SOLE   576 0 0
GRAINGER W W INC COM 384802104   1,791,174 2,589 SH   SOLE   2,589 0 0
GRAND CANYON ED INC COM 38526M106   373,432 3,195 SH   SOLE   3,195 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   451,259 20,254 SH   SOLE   20,254 0 0
GREENHILL & CO INC COM 395259104   437,902 29,588 SH   SOLE   29,588 0 0
GREIF INC CL B 397624206   1,067,889 16,044 SH   SOLE   16,044 0 0
GREIF INC CL A 397624107   448,496 6,713 SH   SOLE   6,713 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   205,325 7,117 SH   SOLE   7,117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   238,346 887 SH   SOLE   887 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   453,335 1,845 SH   SOLE   1,845 0 0
GSK PLC SPONSORED ADR 37733W204   1,035,844 28,575 SH   SOLE   28,575 0 0
HAEMONETICS CORP MASS COM 405024100   396,571 4,427 SH   SOLE   4,427 0 0
HALLIBURTON CO COM 406216101   3,179,858 78,515 SH   SOLE   78,515 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   303,117 7,935 SH   SOLE   7,935 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   430,120 11,628 SH   SOLE   11,628 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   825,062 38,918 SH   SOLE   38,918 0 0
HARLEY DAVIDSON INC COM 412822108   345,179 10,441 SH   SOLE   10,441 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,203,209 37,495 SH   SOLE   37,495 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   326,541 4,605 SH   SOLE   4,605 0 0
HASBRO INC COM 418056107   1,609,385 24,333 SH   SOLE   24,333 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   104,500 10,000 SH   SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101   4,002,587 16,272 SH   SOLE   16,272 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   558,380 53,536 SH   SOLE   53,536 0 0
HELEN OF TROY LTD COM G4388N106   460,412 3,950 SH   SOLE   3,950 0 0
HELMERICH & PAYNE INC COM 423452101   681,769 16,171 SH   SOLE   16,171 0 0
HENRY JACK & ASSOC INC COM 426281101   1,366,910 9,044 SH   SOLE   9,044 0 0
HENRY SCHEIN INC COM 806407102   313,855 4,227 SH   SOLE   4,227 0 0
HERCULES CAPITAL INC COM 427096508   930,915 56,694 SH   SOLE   56,694 0 0
HERSHEY CO COM 427866108   2,694,077 13,465 SH   SOLE   13,465 0 0
HESS CORP COM 42809H107   3,053,268 19,956 SH   SOLE   19,956 0 0
HESS MIDSTREAM LP CL A SHS 428103105   234,263 8,042 SH   DFND 2 0 0 8,042
HESS MIDSTREAM LP CL A SHS 428103105   2,010 69 SH   SOLE   69 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,422 600 SH   DFND 1 0 0 600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,404,382 80,851 SH   SOLE   80,851 0 0
HEXCEL CORP NEW COM 428291108   260,234 3,995 SH   SOLE   3,995 0 0
HF SINCLAIR CORP COM 403949100   150,637 2,646 SH   DFND 2 0 0 2,646
HF SINCLAIR CORP COM 403949100   1,805,080 31,707 SH   SOLE   31,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,870,942 12,458 SH   SOLE   12,458 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   8,376,112 2,719,517 SH   DFND 2 0 0 2,719,517
HOLOGIC INC COM 436440101   775,753 11,178 SH   SOLE   11,178 0 0
HOME DEPOT INC COM 437076102   12,115,407 40,096 SH   SOLE   40,096 0 0
HONEYWELL INTL INC COM 438516106   1,905,408 10,314 SH   SOLE   10,314 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   229,841 11,817 SH   SOLE   11,817 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   773,503 6,686 SH   SOLE   6,686 0 0
HORMEL FOODS CORP COM 440452100   747,328 19,651 SH   SOLE   19,651 0 0
HOST HOTELS & RESORTS INC COM 44107P104   598,656 37,253 SH   SOLE   37,253 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   179,914 2,427 SH   DFND 2 0 0 2,427
HOWARD HUGHES HOLDINGS INC COM 44267T102   152,263 2,054 SH   SOLE   2,054 0 0
HOWMET AEROSPACE INC COM 443201108   341,510 7,384 SH   SOLE   7,384 0 0
HP INC COM 40434L105   15,420 600 SH   DFND 1 0 0 600
HP INC COM 40434L105   1,982,781 77,151 SH   SOLE   77,151 0 0
HUB GROUP INC CL A 443320106   488,990 6,226 SH   SOLE   6,226 0 0
HUBSPOT INC COM 443573100   9,850 20 SH   DFND 2 0 0 20
HUBSPOT INC COM 443573100   824,445 1,674 SH   SOLE   1,674 0 0
HUMANA INC COM 444859102   3,752,529 7,713 SH   SOLE   7,713 0 0
HUNT J B TRANS SVCS INC COM 445658107   604,018 3,204 SH   SOLE   3,204 0 0
HUNTINGTON BANCSHARES INC COM 446150104   744,858 71,621 SH   SOLE   71,621 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   475,444 2,324 SH   SOLE   2,324 0 0
HUNTSMAN CORP COM 447011107   95,941 3,932 SH   DFND 2 0 0 3,932
HUNTSMAN CORP COM 447011107   445,251 18,248 SH   SOLE   18,248 0 0
HUT 8 MNG CORP COM 44812T102   21,840 11,200 SH   SOLE   11,200 0 0
HUYA INC ADS REP SHS A 44852D108   50,904 17,924 SH   SOLE   17,924 0 0
HYATT HOTELS CORP COM CL A 448579102   1,740,136 16,404 SH   SOLE   16,404 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   347,993 294,909 SH   DFND 2 0 0 294,909
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,729 4,008 SH   SOLE   4,008 0 0
HYZON MOTORS INC COM CL A 44951Y102   352,174 281,739 SH   DFND 2 0 0 281,739
HYZON MOTORS INC COM CL A 44951Y102   7,323 5,858 SH   SOLE   5,858 0 0
ICL GROUP LTD SHS M53213100   206,810 37,263 SH   DFND 2 0 0 37,263
ICL GROUP LTD SHS M53213100   1,323,203 238,415 SH   SOLE   238,415 0 0
IDEX CORP COM 45167R104   976,030 4,692 SH   SOLE   4,692 0 0
IDEXX LABS INC COM 45168D104   1,019,276 2,331 SH   SOLE   2,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,286,063 14,268 SH   SOLE   14,268 0 0
ILLUMINA INC COM 452327109   1,068,450 7,783 SH   SOLE   7,783 0 0
IMPERIAL OIL LTD COM NEW 453038408   124,412 2,020 SH   DFND 2 0 0 2,020
IMPERIAL OIL LTD COM NEW 453038408   428,790 6,962 SH   SOLE   6,962 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   391,889 36,901 SH   SOLE   36,901 0 0
INCYTE CORP COM 45337C102   865,221 14,977 SH   SOLE   14,977 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   492,155 34,979 SH   SOLE   34,979 0 0
INDEPENDENT BK CORP MASS COM 453836108   372,888 7,596 SH   SOLE   7,596 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   102,100 10,000 SH   SOLE   10,000 0 0
INGERSOLL RAND INC COM 45687V106   910,623 14,291 SH   SOLE   14,291 0 0
INGREDION INC COM 457187102   1,397,870 14,206 SH   SOLE   14,206 0 0
INMODE LTD SHS M5425M103   1,213,587 39,842 SH   SOLE   39,842 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   703,865 9,303 SH   SOLE   9,303 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   208,136 5,862 SH   SOLE   5,862 0 0
INOGEN INC COM 45780L104   94,492 18,102 SH   SOLE   18,102 0 0
INSIGHT ENTERPRISES INC COM 45765U103   831,969 5,718 SH   SOLE   5,718 0 0
INSPERITY INC COM 45778Q107   528,406 5,414 SH   SOLE   5,414 0 0
INSTALLED BLDG PRODS INC COM 45780R101   448,355 3,590 SH   SOLE   3,590 0 0
INSULET CORP COM 45784P101   1,614,677 10,124 SH   SOLE   10,124 0 0
INTEL CORP COM 458140100   22,112 622 SH   DFND 2 0 0 622
INTEL CORP COM 458140100   5,227,450 147,045 SH   SOLE   147,045 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,012,925 11,702 SH   SOLE   11,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,759,082 25,078 SH   DFND 3 0 0 25,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,114,393 10,129 SH   SOLE   10,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,675,708 76,092 SH   DFND 2 0 0 76,092
INTERNATIONAL BUSINESS MACHS COM 459200101   6,376,074 45,446 SH   SOLE   45,446 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   369,481 5,420 SH   SOLE   5,420 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   545,578 17,994 SH   SOLE   17,994 0 0
INTERNATIONAL PAPER CO COM 460146103   1,114,538 31,422 SH   SOLE   31,422 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   437,850 9,730 SH   SOLE   9,730 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,797,756 62,727 SH   SOLE   62,727 0 0
INTUIT COM 461202103   4,534,082 8,874 SH   SOLE   8,874 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,983 106 SH   DFND 2 0 0 106
INTUITIVE SURGICAL INC COM NEW 46120E602   3,753,296 12,841 SH   SOLE   12,841 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   779,700 6,653 SH   SOLE   6,653 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   784,407 10,891 SH   SOLE   10,891 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   609,222 28,455 SH   SOLE   28,455 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   424,260 22,143 SH   SOLE   22,143 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,289,022 109,053 SH   SOLE   109,053 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   903,546 35,727 SH   SOLE   35,727 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   658,797 29,450 SH   SOLE   29,450 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   594,283 34,753 SH   SOLE   34,753 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   578,684 31,674 SH   SOLE   31,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   565,463 18,755 SH   SOLE   18,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   225,996 1,595 SH   SOLE   1,595 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   218,079 6,422 SH   SOLE   6,422 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,182,154 8,882 SH   SOLE   8,882 0 0
INVITATION HOMES INC COM 46187W107   664,222 20,960 SH   SOLE   20,960 0 0
IONIS PHARMACEUTICALS INC COM 462222100   200,809 4,427 SH   SOLE   4,427 0 0
IPG PHOTONICS CORP COM 44980X109   398,849 3,928 SH   SOLE   3,928 0 0
IQVIA HLDGS INC COM 46266C105   854,682 4,344 SH   SOLE   4,344 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   45,666 12,309 SH   SOLE   12,309 0 0
IRON MTN INC DEL COM 46284V101   265,147 4,460 SH   SOLE   4,460 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   633,850 34,355 SH   SOLE   34,355 0 0
ISHARES GOLD TR ISHARES NEW 464285204   323,308 9,240 SH   SOLE   9,240 0 0
ISHARES INC MSCI AUST ETF 464286103   1,820,305 84,626 SH   SOLE   84,626 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,737,722 51,343 SH   SOLE   51,343 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   695,264 11,532 SH   SOLE   11,532 0 0
ISHARES SILVER TR ISHARES 46428Q109   311,304 15,305 SH   SOLE   15,305 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,029,392 18,229 SH   DFND 1 0 0 18,229
ISHARES TR RUS 1000 ETF 464287622   269,442 1,147 SH   DFND 1 0 0 1,147
ISHARES TR CORE US AGGBD ET 464287226   12,599,377 134,351 SH   SOLE   134,351 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,363,323 45,841 SH   SOLE   45,841 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,220,725 7,500 SH   SOLE   7,500 0 0
ISHARES TR CONV BD ETF 46435G102   1,726,713 23,300 SH   SOLE   23,300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,715,771 16,706 SH   SOLE   16,706 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,682,144 20,775 SH   SOLE   20,775 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,476,866 36,196 SH   SOLE   36,196 0 0
ISHARES TR US HOME CONS ETF 464288752   820,848 10,458 SH   SOLE   10,458 0 0
ISHARES TR CORE S&P TTL STK 464287150   560,672 5,953 SH   SOLE   5,953 0 0
ISHARES TR CORE MSCI EAFE 46432F842   525,382 8,164 SH   SOLE   8,164 0 0
ISHARES TR RUS TP200 GR ETF 464289438   241,734 1,571 SH   SOLE   1,571 0 0
IVANHOE ELECTRIC INC COM 46578C108   464,160 39,005 SH   DFND 2 0 0 39,005
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   794,476 17,785 SH   SOLE   17,785 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   213,997 3,971 SH   SOLE   3,971 0 0
JABIL INC COM 466313103   1,393,506 10,982 SH   SOLE   10,982 0 0
JACOBS SOLUTIONS INC COM 46982L108   631,176 4,624 SH   SOLE   4,624 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   119,817 11,156 SH   SOLE   11,156 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   737,549 5,698 SH   SOLE   5,698 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   539,918 17,778 SH   SOLE   17,778 0 0
JOBY AVIATION INC COMMON STOCK G65163100   190,082 29,470 SH   SOLE   29,470 0 0
JOHNSON & JOHNSON COM 478160104   2,053,408 13,184 SH   DFND 3 0 0 13,184
JOHNSON & JOHNSON COM 478160104   19,255,684 123,632 SH   SOLE   123,632 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,441,463 64,677 SH   SOLE   64,677 0 0
JPMORGAN CHASE & CO COM 46625H100   53,657 370 SH   DFND 1 0 0 370
JPMORGAN CHASE & CO COM 46625H100   10,660,779 73,512 SH   SOLE   73,512 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   28,404 10,759 SH   SOLE   10,759 0 0
JUNIPER II CORP CL A COM 48203N103   635,700 60,000 SH   SOLE   60,000 0 0
JUNIPER NETWORKS INC COM 48203R104   14,117 508 SH   DFND 2 0 0 508
JUNIPER NETWORKS INC COM 48203R104   1,128,969 40,625 SH   SOLE   40,625 0 0
JUPITER ACQUISITION CORP CL A 482082104   105,946 10,306 SH   SOLE   10,306 0 0
KBR INC COM 48242W106   269,238 4,568 SH   SOLE   4,568 0 0
KELLANOVA COM 487836108   1,486,560 24,980 SH   SOLE   24,980 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   422,800 40,000 SH   SOLE   40,000 0 0
KENVUE INC COM 49177J102   1,389,797 69,213 SH   SOLE   69,213 0 0
KEURIG DR PEPPER INC COM 49271V100   1,688,395 53,481 SH   DFND 3 0 0 53,481
KEURIG DR PEPPER INC COM 49271V100   1,940,261 61,459 SH   SOLE   61,459 0 0
KEYCORP COM 493267108   513,855 47,756 SH   SOLE   47,756 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   646,731 4,888 SH   SOLE   4,888 0 0
KILROY RLTY CORP COM 49427F108   214,632 6,790 SH   SOLE   6,790 0 0
KIMBERLY-CLARK CORP COM 494368103   2,461,835 20,371 SH   SOLE   20,371 0 0
KIMCO RLTY CORP COM 49446R109   249,409 14,179 SH   SOLE   14,179 0 0
KINDER MORGAN INC DEL COM 49456B101   203,304 12,262 SH   DFND 2 0 0 12,262
KINDER MORGAN INC DEL COM 49456B101   816,747 49,261 SH   SOLE   49,261 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   256,433 7,598 SH   DFND 2 0 0 7,598
KINETIK HOLDINGS INC COM NEW CL A 02215L209   10,091 299 SH   SOLE   299 0 0
KINROSS GOLD CORP COM 496902404   673,571 147,713 SH   SOLE   147,713 0 0
KKR & CO INC COM 48251W104   678,278 11,011 SH   SOLE   11,011 0 0
KLA CORP COM NEW 482480100   3,450,958 7,524 SH   SOLE   7,524 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   395,070 37,572 SH   SOLE   37,572 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   295,233 5,887 SH   SOLE   5,887 0 0
KOHLS CORP COM 500255104   260,680 12,437 SH   SOLE   12,437 0 0
KOPIN CORP COM 500600101   45,909 37,630 SH   SOLE   37,630 0 0
KRAFT HEINZ CO COM 500754106   2,026,474 60,240 SH   SOLE   60,240 0 0
KROGER CO COM 501044101   2,144,868 47,930 SH   SOLE   47,930 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,474,334 97,638 SH   SOLE   97,638 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,017,354 11,586 SH   DFND 3 0 0 11,586
L3HARRIS TECHNOLOGIES INC COM 502431109   458,632 2,634 SH   SOLE   2,634 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,174,534 5,842 SH   SOLE   5,842 0 0
LAM RESEARCH CORP COM 512807108   4,258,902 6,795 SH   SOLE   6,795 0 0
LAMB WESTON HLDGS INC COM 513272104   506,311 5,476 SH   SOLE   5,476 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   406,798 37,983 SH   SOLE   37,983 0 0
LANCASTER COLONY CORP COM 513847103   1,688,752 10,233 SH   DFND 3 0 0 10,233
LANCASTER COLONY CORP COM 513847103   100,833 611 SH   SOLE   611 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   383,821 36,835 SH   SOLE   36,835 0 0
LANDSTAR SYS INC COM 515098101   593,811 3,356 SH   SOLE   3,356 0 0
LANTHEUS HLDGS INC COM 516544103   927,072 13,343 SH   SOLE   13,343 0 0
LAS VEGAS SANDS CORP COM 517834107   735,640 16,048 SH   SOLE   16,048 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   344,665 4,011 SH   SOLE   4,011 0 0
LAUDER ESTEE COS INC CL A 518439104   1,586,002 10,972 SH   SOLE   10,972 0 0
LAZARD LTD SHS A G54050102   418,914 13,509 SH   SOLE   13,509 0 0
LCI INDS COM 50189K103   496,100 4,225 SH   SOLE   4,225 0 0
LEGGETT & PLATT INC COM 524660107   333,430 13,122 SH   SOLE   13,122 0 0
LEIDOS HOLDINGS INC COM 525327102   424,765 4,609 SH   SOLE   4,609 0 0
LENNAR CORP CL A 526057104   109,985 980 SH   DFND 2 0 0 980
LENNAR CORP CL A 526057104   693,245 6,177 SH   SOLE   6,177 0 0
LENNOX INTL INC COM 526107107   2,209,570 5,901 SH   SOLE   5,901 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,082,121 86,455 SH   DFND 2 0 0 86,455
LI AUTO INC SPONSORED ADS 50202M102   900,876 25,270 SH   SOLE   25,270 0 0
LIBERTY ENERGY INC COM CL A 53115L104   338,731 18,290 SH   SOLE   18,290 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   346,221 97,527 SH   DFND 2 0 0 97,527
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   17,029 4,797 SH   SOLE   4,797 0 0
LIGHT & WONDER INC COM 80874P109   483,047 6,772 SH   SOLE   6,772 0 0
LINCOLN NATL CORP IND COM 534187109   372,202 15,075 SH   SOLE   15,075 0 0
LINDE PLC SHS G54950103   56,225 151 SH   DFND 1 0 0 151
LINDE PLC SHS G54950103   5,394,234 14,487 SH   SOLE   14,487 0 0
LITHIA MTRS INC COM 536797103   706,429 2,392 SH   SOLE   2,392 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,078,757 63,419 SH   SOLE   63,419 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   678,603 8,172 SH   SOLE   8,172 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   361,550 35,000 SH   SOLE   35,000 0 0
LIVENT CORP COM 53814L108   658,065 35,745 SH   DFND 2 0 0 35,745
LIVENT CORP COM 53814L108   745,402 40,489 SH   SOLE   40,489 0 0
LKQ CORP COM 501889208   1,184,873 23,932 SH   SOLE   23,932 0 0
LOCKHEED MARTIN CORP COM 539830109   3,905,568 9,550 SH   SOLE   9,550 0 0
LOEWS CORP COM 540424108   658,804 10,406 SH   SOLE   10,406 0 0
LOWES COS INC COM 548661107   28,266 136 SH   DFND 1 0 0 136
LOWES COS INC COM 548661107   5,780,654 27,813 SH   SOLE   27,813 0 0
LPL FINL HLDGS INC COM 50212V100   289,220 1,217 SH   SOLE   1,217 0 0
LUCID GROUP INC COM 549498103   1,244,027 222,545 SH   DFND 2 0 0 222,545
LUCID GROUP INC COM 549498103   820,411 146,764 SH   SOLE   146,764 0 0
LYFT INC CL A COM 55087P104   659,941 62,613 SH   SOLE   62,613 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   183,434 1,937 SH   DFND 2 0 0 1,937
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,804,603 19,056 SH   SOLE   19,056 0 0
M & T BK CORP COM 55261F104   1,562,290 12,355 SH   SOLE   12,355 0 0
M D C HLDGS INC COM 552676108   112,558 2,730 SH   DFND 2 0 0 2,730
M D C HLDGS INC COM 552676108   96,355 2,337 SH   SOLE   2,337 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   559,567 53,727 SH   SOLE   53,727 0 0
MACYS INC COM 55616P104   208,516 17,960 SH   SOLE   17,960 0 0
MADDEN STEVEN LTD COM 556269108   465,558 14,654 SH   SOLE   14,654 0 0
MANHATTAN ASSOCIATES INC COM 562750109   723,831 3,662 SH   SOLE   3,662 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,353,759 747,501 SH   DFND 2 0 0 747,501
MARATHON DIGITAL HOLDINGS IN COM 565788106   69,411 8,166 SH   SOLE   8,166 0 0
MARATHON OIL CORP COM 565849106   3,434,647 128,398 SH   SOLE   128,398 0 0
MARATHON PETE CORP COM 56585A102   6,005,323 39,681 SH   SOLE   39,681 0 0
MARKEL GROUP INC COM 570535104   731,828 497 SH   SOLE   497 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,271,799 5,953 SH   SOLE   5,953 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,994,492 20,322 SH   SOLE   20,322 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,367,115 7,184 SH   SOLE   7,184 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,213,789 2,957 SH   SOLE   2,957 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,661 160 SH   DFND 2 0 0 160
MARVELL TECHNOLOGY INC COM 573874104   4,375,761 80,838 SH   SOLE   80,838 0 0
MASCO CORP COM 574599106   965,200 18,058 SH   SOLE   18,058 0 0
MASTEC INC COM 576323109   224,043 3,113 SH   SOLE   3,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,569,799 19,120 SH   DFND 2 0 0 19,120
MASTERCARD INCORPORATED CL A 57636Q104   13,843,785 34,967 SH   SOLE   34,967 0 0
MATADOR RES CO COM 576485205   1,528,041 25,690 SH   SOLE   25,690 0 0
MATCH GROUP INC NEW COM 57667L107   659,903 16,845 SH   SOLE   16,845 0 0
MATSON INC COM 57686G105   2,813,577 31,713 SH   SOLE   31,713 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   8,541 15,543 SH   SOLE   15,543 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   357,563 30,851 SH   SOLE   30,851 0 0
MAXIMUS INC COM 577933104   264,517 3,542 SH   SOLE   3,542 0 0
MCCORMICK & CO INC COM NON VTG 579780206   511,705 6,765 SH   SOLE   6,765 0 0
MCDONALDS CORP COM 580135101   5,149,462 19,547 SH   SOLE   19,547 0 0
MCKESSON CORP COM 58155Q103   1,415,437 3,255 SH   SOLE   3,255 0 0
MDU RES GROUP INC COM 552690109   675,902 34,520 SH   SOLE   34,520 0 0
MEDTRONIC PLC SHS G5960L103   2,291,638 29,245 SH   DFND 3 0 0 29,245
MEDTRONIC PLC SHS G5960L103   3,310,240 42,244 SH   SOLE   42,244 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   175,488 17,744 SH   SOLE   17,744 0 0
MERCADOLIBRE INC COM 58733R102   5,379,615 4,243 SH   DFND 2 0 0 4,243
MERCADOLIBRE INC COM 58733R102   328,381 259 SH   SOLE   259 0 0
MERCK & CO INC COM 58933Y105   10,582,025 102,788 SH   SOLE   102,788 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   428,169 331,914 SH   SOLE   331,914 0 0
MERITAGE HOMES CORP COM 59001A102   1,363,547 11,141 SH   SOLE   11,141 0 0
META PLATFORMS INC CL A 30303M102   56,439 188 SH   DFND 2 0 0 188
META PLATFORMS INC CL A 30303M102   34,232,046 114,027 SH   SOLE   114,027 0 0
METLIFE INC COM 59156R108   3,083,534 49,015 SH   SOLE   49,015 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,646,592 1,486 SH   SOLE   1,486 0 0
MGIC INVT CORP WIS COM 552848103   736,747 44,143 SH   SOLE   44,143 0 0
MGM RESORTS INTERNATIONAL COM 552953101   801,956 21,816 SH   SOLE   21,816 0 0
MGP INGREDIENTS INC NEW COM 55303J106   445,758 4,226 SH   SOLE   4,226 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,901,431 37,174 SH   SOLE   37,174 0 0
MICRON TECHNOLOGY INC COM 595112103   2,677,049 39,351 SH   SOLE   39,351 0 0
MICROSOFT CORP COM 594918104   83,674 265 SH   DFND 2 0 0 265
MICROSOFT CORP COM 594918104   189,450 600 SH   DFND 1 0 0 600
MICROSOFT CORP COM 594918104   94,526,443 299,371 SH   SOLE   299,371 0 0
MICROSTRATEGY INC CL A NEW 594972408   21,321,129 64,948 SH   DFND 2 0 0 64,948
MICROSTRATEGY INC CL A NEW 594972408   1,706,728 5,199 SH   SOLE   5,199 0 0
MICROVAST HOLDINGS INC COM 59516C106   382,871 202,577 SH   DFND 2 0 0 202,577
MICROVAST HOLDINGS INC COM 59516C106   14,162 7,493 SH   SOLE   7,493 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,292,665 33,367 SH   SOLE   33,367 0 0
MODERNA INC COM 60770K107   1,322,732 12,806 SH   SOLE   12,806 0 0
MOGO INC COM A 60800C208   2,251,645 1,434,169 SH   DFND 2 0 0 1,434,169
MOHAWK INDS INC COM 608190104   220,017 2,564 SH   SOLE   2,564 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,162,042 3,544 SH   SOLE   3,544 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,077,978 16,952 SH   SOLE   16,952 0 0
MONDELEZ INTL INC CL A 609207105   5,308,753 76,495 SH   SOLE   76,495 0 0
MONGODB INC CL A 60937P106   16,601 48 SH   DFND 2 0 0 48
MONGODB INC CL A 60937P106   1,024,437 2,962 SH   SOLE   2,962 0 0
MONOLITHIC PWR SYS INC COM 609839105   822,822 1,781 SH   SOLE   1,781 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,148,976 40,585 SH   SOLE   40,585 0 0
MOODYS CORP COM 615369105   1,965,945 6,218 SH   SOLE   6,218 0 0
MOOG INC CL A 615394202   208,411 1,845 SH   SOLE   1,845 0 0
MORGAN STANLEY COM NEW 617446448   2,343,847 28,699 SH   SOLE   28,699 0 0
MOSAIC CO NEW COM 61945C103   1,872,738 52,605 SH   SOLE   52,605 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,138,927 11,530 SH   SOLE   11,530 0 0
MP MATERIALS CORP COM CL A 553368101   674,115 35,294 SH   DFND 2 0 0 35,294
MP MATERIALS CORP COM CL A 553368101   178,470 9,344 SH   SOLE   9,344 0 0
MSA SAFETY INC COM 553498106   326,808 2,073 SH   SOLE   2,073 0 0
MSC INDL DIRECT INC CL A 553530106   1,500,125 15,284 SH   SOLE   15,284 0 0
MSCI INC COM 55354G100   1,524,874 2,972 SH   SOLE   2,972 0 0
MUELLER INDS INC COM 624756102   2,011,507 26,763 SH   SOLE   26,763 0 0
MURPHY OIL CORP COM 626717102   734,443 16,195 SH   SOLE   16,195 0 0
MURPHY USA INC COM 626755102   647,920 1,896 SH   SOLE   1,896 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   86,988 31,981 SH   SOLE   31,981 0 0
NASDAQ INC COM 631103108   1,938,449 39,894 SH   SOLE   39,894 0 0
NATIONAL HEALTH INVS INC COM 63633D104   339,849 6,617 SH   SOLE   6,617 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   221,018 14,964 SH   SOLE   14,964 0 0
NCR CORP NEW COM 62886E108   248,663 9,220 SH   SOLE   9,220 0 0
NERDY INC CL A COM 64081V109   73,378 19,832 SH   SOLE   19,832 0 0
NETAPP INC COM 64110D104   3,933,771 51,842 SH   SOLE   51,842 0 0
NETFLIX INC COM 64110L106   13,594 36 SH   DFND 2 0 0 36
NETFLIX INC COM 64110L106   5,897,735 15,619 SH   SOLE   15,619 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   236,813 2,105 SH   SOLE   2,105 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   277,581 8,468 SH   SOLE   8,468 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,248,375 110,086 SH   SOLE   110,086 0 0
NEW YORK TIMES CO CL A 650111107   252,803 6,136 SH   SOLE   6,136 0 0
NEWELL BRANDS INC COM 651229106   426,388 47,219 SH   SOLE   47,219 0 0
NEWMARKET CORP COM 651587107   552,419 1,214 SH   SOLE   1,214 0 0
NEWMONT CORP COM 651639106   94,149 2,548 SH   DFND 2 0 0 2,548
NEWMONT CORP COM 651639106   2,119,932 57,373 SH   DFND 3 0 0 57,373
NEWMONT CORP COM 651639106   2,473,766 66,949 SH   SOLE   66,949 0 0
NEXGEN ENERGY LTD COM 65340P106   140,814 23,587 SH   SOLE   23,587 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,093,632 14,603 SH   SOLE   14,603 0 0
NEXTERA ENERGY INC COM 65339F101   3,779,937 65,979 SH   SOLE   65,979 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   694,832 23,395 SH   SOLE   23,395 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   92,698 23,953 SH   SOLE   23,953 0 0
NICE LTD SPONSORED ADR 653656108   734,400 4,320 SH   SOLE   4,320 0 0
NIKE INC CL B 654106103   6,022,913 62,988 SH   SOLE   62,988 0 0
NIKOLA CORP COM 654110105   334,288 212,922 SH   DFND 2 0 0 212,922
NIKOLA CORP COM 654110105   28,682 18,269 SH   SOLE   18,269 0 0
NIO INC SPON ADS 62914V106   1,349,365 149,266 SH   DFND 2 0 0 149,266
NIO INC SPON ADS 62914V106   584,318 64,637 SH   SOLE   64,637 0 0
NISOURCE INC COM 65473P105   213,729 8,660 SH   SOLE   8,660 0 0
NIU TECHNOLOGIES ADS 65481N100   264,492 93,460 SH   DFND 2 0 0 93,460
NIU TECHNOLOGIES ADS 65481N100   5,241 1,852 SH   SOLE   1,852 0 0
NOBLE CORP PLC ORD SHS A G65431127   213,895 4,223 SH   SOLE   4,223 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   171,083 41,525 SH   SOLE   41,525 0 0
NORDSON CORP COM 655663102   1,236,808 5,542 SH   SOLE   5,542 0 0
NORDSTROM INC COM 655664100   399,974 26,772 SH   SOLE   26,772 0 0
NORFOLK SOUTHN CORP COM 655844108   1,708,762 8,677 SH   SOLE   8,677 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   645,000 60,000 SH   SOLE   60,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   574,506 55,241 SH   SOLE   55,241 0 0
NORTHERN TR CORP COM 665859104   364,423 5,245 SH   SOLE   5,245 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,768,243 4,017 SH   SOLE   4,017 0 0
NORTHWEST NAT HLDG CO COM 66765N105   488,181 12,793 SH   SOLE   12,793 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   458,408 27,816 SH   SOLE   27,816 0 0
NOV INC COM 62955J103   256,109 12,254 SH   SOLE   12,254 0 0
NRG ENERGY INC COM NEW 629377508   359,199 9,325 SH   SOLE   9,325 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,675,596 1,748,358 SH   DFND 2 0 0 1,748,358
NU HLDGS LTD ORD SHS CL A G6683N103   431,223 59,479 SH   SOLE   59,479 0 0
NUCOR CORP COM 670346105   118,201 756 SH   DFND 2 0 0 756
NUCOR CORP COM 670346105   5,720,534 36,588 SH   SOLE   36,588 0 0
NUTRIEN LTD COM 67077M108   107,586 1,742 SH   DFND 2 0 0 1,742
NUTRIEN LTD COM 67077M108   1,280,223 20,729 SH   DFND 3 0 0 20,729
NUTRIEN LTD COM 67077M108   104,621 1,694 SH   SOLE   1,694 0 0
NVENT ELECTRIC PLC SHS G6700G107   391,702 7,392 SH   SOLE   7,392 0 0
NVIDIA CORPORATION COM 67066G104   170,081 391 SH   DFND 2 0 0 391
NVIDIA CORPORATION COM 67066G104   54,267,177 124,755 SH   SOLE   124,755 0 0
NVR INC COM 62944T105   339,908 57 SH   SOLE   57 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,193 91 SH   DFND 2 0 0 91
NXP SEMICONDUCTORS N V COM N6596X109   2,674,730 13,379 SH   SOLE   13,379 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   15,314 17,090 SH   SOLE   17,090 0 0
OCCIDENTAL PETE CORP COM 674599105   1,427 22 SH   DFND 1 0 0 22
OCCIDENTAL PETE CORP COM 674599105   4,607,713 71,019 SH   SOLE   71,019 0 0
OKTA INC CL A 679295105   35,212 432 SH   DFND 2 0 0 432
OKTA INC CL A 679295105   330,360 4,053 SH   SOLE   4,053 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,505,226 3,679 SH   SOLE   3,679 0 0
OLD NATL BANCORP IND COM 680033107   173,855 11,957 SH   SOLE   11,957 0 0
OLD REP INTL CORP COM 680223104   2,579,101 95,735 SH   DFND 3 0 0 95,735
OLD REP INTL CORP COM 680223104   75,432 2,800 SH   SOLE   2,800 0 0
OLIN CORP COM PAR $1 680665205   535,136 10,707 SH   SOLE   10,707 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   251,761 3,262 SH   SOLE   3,262 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   555,430 16,750 SH   SOLE   16,750 0 0
OMNICOM GROUP INC COM 681919106   2,116,349 28,415 SH   SOLE   28,415 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   174,741 16,454 SH   SOLE   16,454 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,023 323 SH   DFND 2 0 0 323
ON SEMICONDUCTOR CORP COM 682189105   2,084,590 22,427 SH   SOLE   22,427 0 0
ONEOK INC NEW COM 682680103   189,465 2,987 SH   DFND 2 0 0 2,987
ONEOK INC NEW COM 682680103   2,092,556 32,990 SH   SOLE   32,990 0 0
OPERA LTD SPONSORED ADS 68373M107   3,009,090 267,000 SH   DFND 2 0 0 267,000
OPTION CARE HEALTH INC COM NEW 68404L201   244,598 7,561 SH   SOLE   7,561 0 0
ORACLE CORP COM 68389X105   6,774,008 63,954 SH   DFND 2 0 0 63,954
ORACLE CORP COM 68389X105   7,965,290 75,201 SH   SOLE   75,201 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,598,431 2,859 SH   SOLE   2,859 0 0
ORGANON & CO COMMON STOCK 68622V106   379,750 21,875 SH   SOLE   21,875 0 0
OSCAR HEALTH INC CL A 687793109   86,257 15,486 SH   SOLE   15,486 0 0
OSHKOSH CORP COM 688239201   311,484 3,264 SH   SOLE   3,264 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,569,900 19,548 SH   SOLE   19,548 0 0
OVERSTOCK COM INC DEL COM 690370101   11,400,556 720,642 SH   DFND 2 0 0 720,642
OVERSTOCK COM INC DEL COM 690370101   23,651 1,495 SH   SOLE   1,495 0 0
OVINTIV INC COM 69047Q102   183,763 3,863 SH   DFND 2 0 0 3,863
OVINTIV INC COM 69047Q102   367,288 7,721 SH   SOLE   7,721 0 0
OWENS CORNING NEW COM 690742101   1,710,991 12,543 SH   SOLE   12,543 0 0
PACCAR INC COM 693718108   1,567,174 18,433 SH   SOLE   18,433 0 0
PACIFIC PREMIER BANCORP COM 69478X105   207,786 9,549 SH   SOLE   9,549 0 0
PACKAGING CORP AMER COM 695156109   2,364,977 15,402 SH   DFND 3 0 0 15,402
PACKAGING CORP AMER COM 695156109   1,010,513 6,581 SH   SOLE   6,581 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,204,544 200,284 SH   SOLE   200,284 0 0
PALO ALTO NETWORKS INC COM 697435105   77,834 332 SH   DFND 2 0 0 332
PALO ALTO NETWORKS INC COM 697435105   6,652,704 28,377 SH   SOLE   28,377 0 0
PAN AMERN SILVER CORP COM 697900108   283,388 19,571 SH   SOLE   19,571 0 0
PAPA JOHNS INTL INC COM 698813102   1,529,356 22,418 SH   SOLE   22,418 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   284,703 22,070 SH   SOLE   22,070 0 0
PARK HOTELS & RESORTS INC COM 700517105   140,608 11,413 SH   SOLE   11,413 0 0
PARKER-HANNIFIN CORP COM 701094104   1,794,129 4,606 SH   SOLE   4,606 0 0
PATTERSON COS INC COM 703395103   1,596,855 53,875 SH   SOLE   53,875 0 0
PATTERSON-UTI ENERGY INC COM 703481101   410,522 29,662 SH   SOLE   29,662 0 0
PAYCHEX INC COM 704326107   1,867,654 16,194 SH   SOLE   16,194 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,089,193 4,201 SH   SOLE   4,201 0 0
PAYLOCITY HLDG CORP COM 70438V106   226,217 1,245 SH   SOLE   1,245 0 0
PAYPAL HLDGS INC COM 70450Y103   14,726,132 251,901 SH   DFND 2 0 0 251,901
PAYPAL HLDGS INC COM 70450Y103   4,502,180 77,013 SH   SOLE   77,013 0 0
PBF ENERGY INC CL A 69318G106   352,763 6,590 SH   SOLE   6,590 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   396,889 4,047 SH   SOLE   4,047 0 0
PEMBINA PIPELINE CORP COM 706327103   204,648 6,808 SH   DFND 2 0 0 6,808
PEMBINA PIPELINE CORP COM 706327103   3,607 120 SH   SOLE   120 0 0
PENN ENTERTAINMENT INC COM 707569109   551,695 24,039 SH   SOLE   24,039 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   827,173 77,596 SH   SOLE   77,596 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   264,289 1,582 SH   SOLE   1,582 0 0
PENTAIR PLC SHS G7S00T104   12,756 197 SH   DFND 2 0 0 197
PENTAIR PLC SHS G7S00T104   877,168 13,547 SH   SOLE   13,547 0 0
PENUMBRA INC COM 70975L107   301,904 1,248 SH   SOLE   1,248 0 0
PEPSICO INC COM 713448108   12,708 75 SH   DFND 1 0 0 75
PEPSICO INC COM 713448108   8,746,832 51,622 SH   SOLE   51,622 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   370,700 6,298 SH   SOLE   6,298 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   151,103 10,824 SH   DFND 2 0 0 10,824
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,522 109 SH   SOLE   109 0 0
PERRIGO CO PLC SHS G97822103   378,096 11,834 SH   SOLE   11,834 0 0
PETMED EXPRESS INC COM 716382106   481,484 46,974 SH   SOLE   46,974 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   397,595 26,524 SH   DFND 2 0 0 26,524
PFIZER INC COM 717081103   12,030,759 362,700 SH   SOLE   362,700 0 0
PG&E CORP COM 69331C108   2,465,938 152,879 SH   DFND 3 0 0 152,879
PG&E CORP COM 69331C108   1,291,287 80,055 SH   SOLE   80,055 0 0
PHILIP MORRIS INTL INC COM 718172109   4,405,604 47,587 SH   SOLE   47,587 0 0
PHILLIPS 66 COM 718546104   213,507 1,777 SH   DFND 2 0 0 1,777
PHILLIPS 66 COM 718546104   4,424,764 36,827 SH   SOLE   36,827 0 0
PIEDMONT LITHIUM INC COM 72016P105   397,913 10,023 SH   DFND 2 0 0 10,023
PIEDMONT LITHIUM INC COM 72016P105   18,381 463 SH   SOLE   463 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   117,548 20,916 SH   SOLE   20,916 0 0
PILGRIMS PRIDE CORP COM 72147K108   284,279 12,452 SH   SOLE   12,452 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   950,518 13,069 SH   SOLE   13,069 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   578,724 5,805 SH   SOLE   5,805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   306,105 4,566 SH   SOLE   4,566 0 0
PINTEREST INC CL A 72352L106   1,309,198 48,435 SH   SOLE   48,435 0 0
PIONEER NAT RES CO COM 723787107   226,107 985 SH   DFND 2 0 0 985
PIONEER NAT RES CO COM 723787107   5,222,722 22,752 SH   SOLE   22,752 0 0
PLANET FITNESS INC CL A 72703H101   317,113 6,448 SH   SOLE   6,448 0 0
PLBY GROUP INC COM 72814P109   9,034 11,278 SH   SOLE   11,278 0 0
PLUG POWER INC COM NEW 72919P202   673,573 88,628 SH   DFND 2 0 0 88,628
PLUG POWER INC COM NEW 72919P202   724,136 95,281 SH   SOLE   95,281 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   297,302 28,127 SH   SOLE   28,127 0 0
PLYMOUTH INDL REIT INC COM 729640102   377,330 18,011 SH   SOLE   18,011 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,498,653 12,207 SH   SOLE   12,207 0 0
POLARIS INC COM 731068102   441,345 4,238 SH   SOLE   4,238 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   623,256 236,082 SH   DFND 2 0 0 236,082
POOL CORP COM 73278L105   1,475,322 4,143 SH   SOLE   4,143 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   418,036 39,927 SH   SOLE   39,927 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   513,894 12,695 SH   SOLE   12,695 0 0
POTLATCHDELTIC CORPORATION COM 737630103   172,300 3,796 SH   DFND 2 0 0 3,796
POTLATCHDELTIC CORPORATION COM 737630103   1,982,953 43,687 SH   DFND 3 0 0 43,687
POTLATCHDELTIC CORPORATION COM 737630103   1,333,740 29,384 SH   SOLE   29,384 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   130,468 11,199 SH   SOLE   11,199 0 0
PPG INDS INC COM 693506107   995,955 7,673 SH   SOLE   7,673 0 0
PPL CORP COM 69351T106   790,956 33,572 SH   SOLE   33,572 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   300,019 5,246 SH   SOLE   5,246 0 0
PRICE T ROWE GROUP INC COM 74144T108   499,601 4,764 SH   SOLE   4,764 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,423,671 19,754 SH   SOLE   19,754 0 0
PROCTER AND GAMBLE CO COM 742718109   87,516 600 SH   DFND 1 0 0 600
PROCTER AND GAMBLE CO COM 742718109   12,073,999 82,778 SH   SOLE   82,778 0 0
PROGRESSIVE CORP COM 743315103   4,013,094 28,809 SH   SOLE   28,809 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   524,000 50,000 SH   SOLE   50,000 0 0
PROLOGIS INC. COM 74340W103   12,338,948 109,963 SH   SOLE   109,963 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,635,132 320,327 SH   SOLE   320,327 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   1,540,197 45,541 SH   SOLE   45,541 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   471,968 43,904 SH   SOLE   43,904 0 0
PROTERRA INC COM 74374T109   18,387 340,501 SH   DFND 2 0 0 340,501
PROTERRA INC COM 74374T109   1,720 31,855 SH   SOLE   31,855 0 0
PROTO LABS INC COM 743713109   916,186 34,704 SH   SOLE   34,704 0 0
PRUDENTIAL FINL INC COM 744320102   786,543 8,289 SH   SOLE   8,289 0 0
PTC INC COM 69370C100   11,334 80 SH   DFND 2 0 0 80
PTC INC COM 69370C100   1,397,815 9,866 SH   SOLE   9,866 0 0
PUBLIC STORAGE COM 74460D109   11,389,598 43,221 SH   SOLE   43,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   917,048 16,114 SH   SOLE   16,114 0 0
PULTE GROUP INC COM 745867101   144,175 1,947 SH   DFND 2 0 0 1,947
PULTE GROUP INC COM 745867101   1,319,053 17,813 SH   SOLE   17,813 0 0
PURE STORAGE INC CL A 74624M102   9,760 274 SH   DFND 2 0 0 274
PURE STORAGE INC CL A 74624M102   462,383 12,981 SH   SOLE   12,981 0 0
QIAGEN NV SHS NEW N72482123   460,485 11,370 SH   SOLE   11,370 0 0
QORVO INC COM 74736K101   568,619 5,956 SH   SOLE   5,956 0 0
QUALCOMM INC COM 747525103   138,270 1,245 SH   DFND 2 0 0 1,245
QUALCOMM INC COM 747525103   5,313,444 47,843 SH   SOLE   47,843 0 0
QUANTA SVCS INC COM 74762E102   1,295,460 6,925 SH   SOLE   6,925 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   413,422 61,797 SH   DFND 2 0 0 61,797
QUANTUMSCAPE CORP COM CL A 74767V109   75,952 11,353 SH   SOLE   11,353 0 0
QUEST DIAGNOSTICS INC COM 74834L100   382,762 3,141 SH   SOLE   3,141 0 0
RADIAN GROUP INC COM 750236101   212,129 8,448 SH   SOLE   8,448 0 0
RALPH LAUREN CORP CL A 751212101   595,774 5,132 SH   SOLE   5,132 0 0
RAMBUS INC DEL COM 750917106   472,820 8,475 SH   SOLE   8,475 0 0
RANGE RES CORP COM 75281A109   843,049 26,012 SH   SOLE   26,012 0 0
RAYMOND JAMES FINL INC COM 754730109   617,946 6,153 SH   SOLE   6,153 0 0
RAYONIER INC COM 754907103   174,517 6,132 SH   DFND 2 0 0 6,132
RAYONIER INC COM 754907103   1,277,683 44,894 SH   SOLE   44,894 0 0
RBC BEARINGS INC COM 75524B104   275,571 1,177 SH   SOLE   1,177 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   260,413 4,293 SH   SOLE   4,293 0 0
REALTY INCOME CORP COM 756109104   1,917,047 38,387 SH   SOLE   38,387 0 0
REGAL REXNORD CORPORATION COM 758750103   209,033 1,463 SH   SOLE   1,463 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,392,241 4,122 SH   SOLE   4,122 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,378,614 80,152 SH   SOLE   80,152 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   312,739 2,154 SH   SOLE   2,154 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,370,676 5,227 SH   SOLE   5,227 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   375,202 69,098 SH   SOLE   69,098 0 0
REPUBLIC SVCS INC COM 760759100   1,750,593 12,284 SH   SOLE   12,284 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   217,029 13,736 SH   SOLE   13,736 0 0
RESMED INC COM 761152107   958,493 6,482 SH   SOLE   6,482 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   200,393 3,008 SH   SOLE   3,008 0 0
REVVITY INC COM 714046109   441,140 3,985 SH   SOLE   3,985 0 0
REXFORD INDL RLTY INC COM 76169C100   3,448,381 69,876 SH   SOLE   69,876 0 0
RIO TINTO PLC SPONSORED ADR 767204100   351,484 5,523 SH   DFND 2 0 0 5,523
RIO TINTO PLC SPONSORED ADR 767204100   73,441 1,154 SH   DFND 1 0 0 1,154
RIO TINTO PLC SPONSORED ADR 767204100   1,571,781 24,698 SH   DFND 3 0 0 24,698
RIO TINTO PLC SPONSORED ADR 767204100   8,701,561 136,731 SH   SOLE   136,731 0 0
RIOT PLATFORMS INC COM 767292105   15,926,469 1,707,017 SH   DFND 2 0 0 1,707,017
RIOT PLATFORMS INC COM 767292105   32,095 3,440 SH   SOLE   3,440 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,019,295 83,167 SH   DFND 2 0 0 83,167
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,951,408 80,371 SH   SOLE   80,371 0 0
RLI CORP COM 749607107   706,764 5,201 SH   SOLE   5,201 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   422,800 40,000 SH   SOLE   40,000 0 0
ROBERT HALF INC. COM 770323103   3,022,360 41,244 SH   SOLE   41,244 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,902,938 397,853 SH   DFND 2 0 0 397,853
ROBINHOOD MKTS INC COM CL A 770700102   1,620,455 165,184 SH   SOLE   165,184 0 0
ROBLOX CORP CL A 771049103   10,510,018 362,915 SH   DFND 2 0 0 362,915
ROBLOX CORP CL A 771049103   327,074 11,294 SH   SOLE   11,294 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,093,739 3,826 SH   SOLE   3,826 0 0
ROLLINS INC COM 775711104   371,545 9,953 SH   SOLE   9,953 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,528 30 SH   DFND 2 0 0 30
ROPER TECHNOLOGIES INC COM 776696106   3,810,315 7,868 SH   SOLE   7,868 0 0
ROSS STORES INC COM 778296103   1,558,823 13,801 SH   SOLE   13,801 0 0
ROTH CH ACQUISITION V CO COM 77867R100   403,878 37,905 SH   SOLE   37,905 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,776,183 19,277 SH   SOLE   19,277 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,549,748 57,102 SH   SOLE   57,102 0 0
RTX CORPORATION COM 75513E101   1,636,310 22,736 SH   SOLE   22,736 0 0
RUSH ENTERPRISES INC CL A 781846209   444,884 10,896 SH   SOLE   10,896 0 0
RUSH STREET INTERACTIVE INC COM 782011100   158,715 34,354 SH   SOLE   34,354 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   501,618 10,364 SH   SOLE   10,364 0 0
S&P GLOBAL INC COM 78409V104   2,147,880 5,878 SH   DFND 3 0 0 5,878
S&P GLOBAL INC COM 78409V104   4,027,914 11,023 SH   SOLE   11,023 0 0
SABRE CORP COM 78573M104   187,929 41,855 SH   SOLE   41,855 0 0
SAFE BULKERS INC COM Y7388L103   73,059 22,549 SH   SOLE   22,549 0 0
SAIA INC COM 78709Y105   660,563 1,657 SH   SOLE   1,657 0 0
SALESFORCE INC COM 79466L302   23,320 115 SH   DFND 2 0 0 115
SALESFORCE INC COM 79466L302   18,578,298 91,618 SH   SOLE   91,618 0 0
SAREPTA THERAPEUTICS INC COM 803607100   235,046 1,939 SH   SOLE   1,939 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   496,622 2,481 SH   SOLE   2,481 0 0
SCHLUMBERGER LTD COM STK 806857108   3,657,042 62,728 SH   SOLE   62,728 0 0
SCHWAB CHARLES CORP COM 808513105   6,098,457 111,083 SH   SOLE   111,083 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   23,517,390 491,071 SH   SOLE   491,071 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,363,525 216,177 SH   SOLE   216,177 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,674,387 91,782 SH   SOLE   91,782 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   416,672 3,948 SH   SOLE   3,948 0 0
SCORPIO TANKERS INC SHS Y7542C130   781,926 14,448 SH   SOLE   14,448 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,952,729 37,785 SH   SOLE   37,785 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   151,314 14,466 SH   SOLE   14,466 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   619,073 9,387 SH   SOLE   9,387 0 0
SEAGEN INC COM 81181C104   726,402 3,424 SH   SOLE   3,424 0 0
SEALED AIR CORP NEW COM 81211K100   216,317 6,583 SH   SOLE   6,583 0 0
SEAWORLD ENTMT INC COM 81282V100   218,300 4,720 SH   SOLE   4,720 0 0
SEI INVTS CO COM 784117103   1,438,172 23,878 SH   SOLE   23,878 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,169,487 34,326 SH   SOLE   34,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   497,416 5,503 SH   SOLE   5,503 0 0
SEMPRA COM 816851109   945,957 13,905 SH   SOLE   13,905 0 0
SERVICE CORP INTL COM 817565104   220,160 3,853 SH   SOLE   3,853 0 0
SERVICENOW INC COM 81762P102   24,035 43 SH   DFND 2 0 0 43
SERVICENOW INC COM 81762P102   7,815,379 13,982 SH   SOLE   13,982 0 0
SFL CORPORATION LTD SHS G7738W106   307,261 27,557 SH   SOLE   27,557 0 0
SHELL PLC SPON ADS 780259305   126,635 1,967 SH   DFND 2 0 0 1,967
SHELL PLC SPON ADS 780259305   85,497 1,328 SH   DFND 1 0 0 1,328
SHELL PLC SPON ADS 780259305   5,578,978 86,657 SH   SOLE   86,657 0 0
SHERWIN WILLIAMS CO COM 824348106   2,879,259 11,289 SH   SOLE   11,289 0 0
SHOCKWAVE MED INC COM 82489T104   464,102 2,331 SH   SOLE   2,331 0 0
SHOPIFY INC CL A 82509L107   33,233 609 SH   DFND 2 0 0 609
SHOPIFY INC CL A 82509L107   529,274 9,699 SH   SOLE   9,699 0 0
SIGMA LITHIUM CORPORATION COM 826599102   698,433 21,530 SH   DFND 2 0 0 21,530
SILVERBOX CORP III COM CL A 82836N107   444,442 43,445 SH   SOLE   43,445 0 0
SILVERCREST METALS INC COM 828363101   612,011 138,778 SH   SOLE   138,778 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,022,072 9,461 SH   SOLE   9,461 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,202,872 55,077 SH   SOLE   55,077 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   322,377 14,321 SH   SOLE   14,321 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   203,164 9,028 SH   SOLE   9,028 0 0
SIMPSON MFG INC COM 829073105   517,594 3,455 SH   SOLE   3,455 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,820,498 402,765 SH   SOLE   402,765 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   219,197 9,054 SH   DFND 2 0 0 9,054
SITIO ROYALTIES CORP CLASS A COM 82983N108   809,050 33,418 SH   SOLE   33,418 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   799,020 39,091 SH   SOLE   39,091 0 0
SKECHERS U S A INC CL A 830566105   282,637 5,774 SH   SOLE   5,774 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   391,050 6,137 SH   SOLE   6,137 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,145,517 11,619 SH   SOLE   11,619 0 0
SLM CORP COM 78442P106   1,335,332 98,042 SH   SOLE   98,042 0 0
SM ENERGY CO COM 78454L100   1,370,383 34,562 SH   SOLE   34,562 0 0
SMITH A O CORP COM 831865209   733,382 11,090 SH   SOLE   11,090 0 0
SMUCKER J M CO COM NEW 832696405   1,472,953 11,984 SH   SOLE   11,984 0 0
SNAP INC CL A 83304A106   8,732 980 SH   DFND 2 0 0 980
SNAP INC CL A 83304A106   1,049,518 117,791 SH   SOLE   117,791 0 0
SNAP ON INC COM 833034101   1,448,741 5,680 SH   SOLE   5,680 0 0
SNOWFLAKE INC CL A 833445109   10,236 67 SH   DFND 2 0 0 67
SNOWFLAKE INC CL A 833445109   1,413,581 9,253 SH   SOLE   9,253 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,721,181 28,845 SH   DFND 2 0 0 28,845
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,101,935 35,226 SH   SOLE   35,226 0 0
SOFI TECHNOLOGIES INC COM 83406F102   215,858 27,016 SH   SOLE   27,016 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   866,292 6,689 SH   DFND 2 0 0 6,689
SOLAREDGE TECHNOLOGIES INC COM 83417M104   923,924 7,134 SH   SOLE   7,134 0 0
SOLID POWER INC CLASS A COM 83422N105   283,943 140,566 SH   DFND 2 0 0 140,566
SOLID POWER INC CLASS A COM 83422N105   8,314 4,116 SH   SOLE   4,116 0 0
SONOCO PRODS CO COM 835495102   665,733 12,249 SH   SOLE   12,249 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   695,657 346,098 SH   SOLE   346,098 0 0
SOUTHERN CO COM 842587107   1,357,243 20,971 SH   SOLE   20,971 0 0
SOUTHERN COPPER CORP COM 84265V105   166,014 2,205 SH   DFND 2 0 0 2,205
SOUTHERN COPPER CORP COM 84265V105   6,369,007 84,593 SH   SOLE   84,593 0 0
SOUTHSTATE CORPORATION COM 840441109   429,353 6,374 SH   SOLE   6,374 0 0
SOUTHWEST AIRLS CO COM 844741108   2,020,884 74,654 SH   SOLE   74,654 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   407,526 6,746 SH   SOLE   6,746 0 0
SOUTHWESTERN ENERGY CO COM 845467109   906,922 140,608 SH   SOLE   140,608 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   737,895 2,203 SH   SOLE   2,203 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,875,217 16,770 SH   SOLE   16,770 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,464,785 69,484 SH   DFND 1 0 0 69,484
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,068,700 2,500 SH   DFND 1 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   673,281 1,575 SH   SOLE   1,575 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,911,725 141,426 SH   DFND 1 0 0 141,426
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,937,781 141,478 SH   SOLE   141,478 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,624,243 300,287 SH   SOLE   300,287 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,147,407 69,963 SH   SOLE   69,963 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,065,178 34,100 SH   SOLE   34,100 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,600,081 63,017 SH   SOLE   63,017 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,185,450 48,768 SH   SOLE   48,768 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   976,316 16,042 SH   SOLE   16,042 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   675,457 9,986 SH   SOLE   9,986 0 0
SPDR SER TR BLOOMBERG 3 12 M 78468R523   279,199 2,808 SH   SOLE   2,808 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   545,394 6,961 SH   SOLE   6,961 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   337,781 10,074 SH   SOLE   10,074 0 0
SPLUNK INC COM 848637104   34,223 234 SH   DFND 2 0 0 234
SPLUNK INC COM 848637104   1,300,601 8,893 SH   SOLE   8,893 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   169,389 16,922 SH   SOLE   16,922 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   400,827 2,592 SH   SOLE   2,592 0 0
SPROUTS FMRS MKT INC COM 85208M102   236,898 5,535 SH   SOLE   5,535 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   538,745 10,254 SH   SOLE   10,254 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,605,848 64,709 SH   SOLE   64,709 0 0
ST JOE CO COM 790148100   259,263 4,772 SH   DFND 2 0 0 4,772
STANLEY BLACK & DECKER INC COM 854502101   267,372 3,199 SH   SOLE   3,199 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   394,392 20,456 SH   SOLE   20,456 0 0
STARBUCKS CORP COM 855244109   3,509,149 38,448 SH   SOLE   38,448 0 0
STARWOOD PPTY TR INC COM 85571B105   230,110 11,892 SH   SOLE   11,892 0 0
STATE STR CORP COM 857477103   424,459 6,339 SH   SOLE   6,339 0 0
STEEL DYNAMICS INC COM 858119100   3,530,969 32,932 SH   SOLE   32,932 0 0
STEELCASE INC CL A 858155203   642,007 57,476 SH   SOLE   57,476 0 0
STELLANTIS N.V SHS N82405106   860,640 44,989 SH   SOLE   44,989 0 0
STEM INC COM 85859N102   49,108 11,582 SH   SOLE   11,582 0 0
STERIS PLC SHS USD G8473T100   1,013,720 4,620 SH   SOLE   4,620 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   722,801 16,747 SH   SOLE   16,747 0 0
STONECO LTD COM CL A G85158106   165,716 15,531 SH   SOLE   15,531 0 0
STRYKER CORPORATION COM 863667101   2,942,571 10,768 SH   SOLE   10,768 0 0
SUN CMNTYS INC COM 866674104   980,802 8,288 SH   SOLE   8,288 0 0
SUNCOR ENERGY INC NEW COM 867224107   452,028 13,148 SH   DFND 2 0 0 13,148
SUNCOR ENERGY INC NEW COM 867224107   168,428 4,899 SH   SOLE   4,899 0 0
SUNPOWER CORP COM 867652406   61,823 10,020 SH   SOLE   10,020 0 0
SUNRUN INC COM 86771W105   23,676 1,885 SH   DFND 2 0 0 1,885
SUNRUN INC COM 86771W105   177,310 14,117 SH   SOLE   14,117 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   189,969 51,482 SH   SOLE   51,482 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,332,241 8,505 SH   SOLE   8,505 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,033,480 33,807 SH   SOLE   33,807 0 0
SYNOPSYS INC COM 871607107   2,527,548 5,507 SH   SOLE   5,507 0 0
SYSCO CORP COM 871829107   1,751,382 26,516 SH   SOLE   26,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,364,514 84,747 SH   DFND 2 0 0 84,747
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   136,433 1,570 SH   DFND 1 0 0 1,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,883,558 21,675 SH   SOLE   21,675 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   158,150 10,223 SH   SOLE   10,223 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   669,660 4,770 SH   SOLE   4,770 0 0
TAPESTRY INC COM 876030107   826,074 28,733 SH   SOLE   28,733 0 0
TARGA RES CORP COM 87612G101   760,936 8,877 SH   SOLE   8,877 0 0
TARGET CORP COM 87612E106   1,078,168 9,751 SH   SOLE   9,751 0 0
TC ENERGY CORP COM 87807B107   208,938 6,072 SH   DFND 2 0 0 6,072
TD SYNNEX CORPORATION COM 87162W100   740,861 7,419 SH   SOLE   7,419 0 0
TE CONNECTIVITY LTD SHS H84989104   1,637,514 13,256 SH   SOLE   13,256 0 0
TECK RESOURCES LTD CL B 878742204   324,726 7,536 SH   SOLE   7,536 0 0
TEEKAY TANKERS LTD CL A Y8565N300   242,703 5,830 SH   SOLE   5,830 0 0
TEGNA INC COM 87901J105   1,334,801 91,613 SH   SOLE   91,613 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   708,886 1,735 SH   SOLE   1,735 0 0
TELEFLEX INCORPORATED COM 879369106   258,868 1,318 SH   SOLE   1,318 0 0
TEMPUR SEALY INTL INC COM 88023U101   282,707 6,523 SH   SOLE   6,523 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,549,865 23,522 SH   SOLE   23,522 0 0
TERADYNE INC COM 880770102   17,882 178 SH   DFND 2 0 0 178
TERADYNE INC COM 880770102   417,713 4,158 SH   SOLE   4,158 0 0
TERAWULF INC COM 88080T104   53,394 42,376 SH   SOLE   42,376 0 0
TEREX CORP NEW COM 880779103   420,684 7,301 SH   SOLE   7,301 0 0
TERRENO RLTY CORP COM 88146M101   1,735,978 30,563 SH   SOLE   30,563 0 0
TESLA INC COM 88160R101   10,737,691 42,913 SH   DFND 2 0 0 42,913
TESLA INC COM 88160R101   59,969,727 239,668 SH   SOLE   239,668 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   321,830 5,464 SH   SOLE   5,464 0 0
TEXAS INSTRS INC COM 882508104   5,273,885 33,167 SH   SOLE   33,167 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   306,358 168 SH   DFND 2 0 0 168
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,385,906 760 SH   SOLE   760 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   234,079 6,284 SH   SOLE   6,284 0 0
TEXTRON INC COM 883203101   707,948 9,060 SH   SOLE   9,060 0 0
TFI INTL INC COM 87241L109   541,377 4,216 SH   SOLE   4,216 0 0
THE CIGNA GROUP COM 125523100   3,524,955 12,322 SH   SOLE   12,322 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   402,395 210,678 SH   DFND 2 0 0 210,678
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   8,494 4,447 SH   SOLE   4,447 0 0
THE TRADE DESK INC COM CL A 88339J105   2,664,993 34,101 SH   SOLE   34,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,870,752 13,574 SH   SOLE   13,574 0 0
THOR INDS INC COM 885160101   456,053 4,794 SH   SOLE   4,794 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   414,161 40,093 SH   SOLE   40,093 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   723,817 52,161 SH   SOLE   52,161 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   664,822 19,906 SH   SOLE   19,906 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   211,126 13,922 SH   SOLE   13,922 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   266,739 19,628 SH   SOLE   19,628 0 0
TILRAY BRANDS INC COM 88688T100   291,195 121,839 SH   SOLE   121,839 0 0
TIMKEN CO COM 887389104   239,871 3,264 SH   SOLE   3,264 0 0
TJX COS INC NEW COM 872540109   6,613,739 74,412 SH   SOLE   74,412 0 0
TMC THE METALS COMPANY INC COM 87261Y106   338,107 341,109 SH   DFND 2 0 0 341,109
TMC THE METALS COMPANY INC COM 87261Y106   15,590 15,728 SH   SOLE   15,728 0 0
T-MOBILE US INC COM 872590104   5,074,572 36,234 SH   SOLE   36,234 0 0
TMT ACQUISITION CORP SHS G89229119   208,600 20,000 SH   SOLE   20,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   5,401 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC COM 889478103   233,714 3,160 SH   SOLE   3,160 0 0
TOPBUILD CORP COM 89055F103   885,129 3,518 SH   SOLE   3,518 0 0
TORO CO COM 891092108   1,904,569 22,919 SH   SOLE   22,919 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   168,214 2,558 SH   DFND 2 0 0 2,558
TOTALENERGIES SE SPONSORED ADS 89151E109   5,350,760 81,368 SH   SOLE   81,368 0 0
TPI COMPOSITES INC COM 87266J104   174,370 65,800 SH   SOLE   65,800 0 0
TRACTOR SUPPLY CO COM 892356106   1,011,392 4,981 SH   SOLE   4,981 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   218,872 21,188 SH   SOLE   21,188 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,495,244 7,369 SH   SOLE   7,369 0 0
TRANSDIGM GROUP INC COM 893641100   1,220,852 1,448 SH   SOLE   1,448 0 0
TRANSOCEAN LTD REG SHS H8817H100   157,230 19,151 SH   SOLE   19,151 0 0
TRANSUNION COM 89400J107   246,383 3,432 SH   SOLE   3,432 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,692,492 16,487 SH   SOLE   16,487 0 0
TRIMBLE INC COM 896239100   16,535 307 SH   DFND 2 0 0 307
TRIMBLE INC COM 896239100   1,612,461 29,938 SH   SOLE   29,938 0 0
TRINET GROUP INC COM 896288107   642,038 5,512 SH   SOLE   5,512 0 0
TRUIST FINL CORP COM 89832Q109   1,509,435 52,759 SH   SOLE   52,759 0 0
TWILIO INC CL A 90138F102   40,386 690 SH   DFND 2 0 0 690
TWILIO INC CL A 90138F102   231,545 3,956 SH   SOLE   3,956 0 0
TYLER TECHNOLOGIES INC COM 902252105   596,586 1,545 SH   SOLE   1,545 0 0
TYSON FOODS INC CL A 902494103   875,547 17,341 SH   SOLE   17,341 0 0
U S GLOBAL INVS INC CL A 902952100   290,190 101,821 SH   SOLE   101,821 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,298,350 49,975 SH   SOLE   49,975 0 0
UBIQUITI INC COM 90353W103   1,893,695 13,033 SH   SOLE   13,033 0 0
UDR INC COM 902653104   518,392 14,533 SH   SOLE   14,533 0 0
UFP INDUSTRIES INC COM 90278Q108   659,354 6,439 SH   SOLE   6,439 0 0
UIPATH INC CL A 90364P105   66,917 3,911 SH   DFND 2 0 0 3,911
UIPATH INC CL A 90364P105   1,270,897 74,278 SH   SOLE   74,278 0 0
ULTA BEAUTY INC COM 90384S303   2,067,553 5,176 SH   SOLE   5,176 0 0
UMB FINL CORP COM 902788108   229,337 3,696 SH   SOLE   3,696 0 0
UNDER ARMOUR INC CL A 904311107   137,493 20,072 SH   SOLE   20,072 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,059,788 30,758 SH   SOLE   30,758 0 0
UNILEVER PLC SPON ADR NEW 904767704   644,374 13,044 SH   SOLE   13,044 0 0
UNION PAC CORP COM 907818108   81,452 400 SH   DFND 1 0 0 400
UNION PAC CORP COM 907818108   1,919,416 9,426 SH   DFND 3 0 0 9,426
UNION PAC CORP COM 907818108   4,552,556 22,357 SH   SOLE   22,357 0 0
UNITED AIRLS HLDGS INC COM 910047109   600,026 14,185 SH   SOLE   14,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,218,434 39,895 SH   SOLE   39,895 0 0
UNITED RENTALS INC COM 911363109   1,712,484 3,852 SH   SOLE   3,852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,668,276 7,386 SH   SOLE   7,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,970,166 21,758 SH   SOLE   21,758 0 0
UNITY SOFTWARE INC COM 91332U101   36,883 1,175 SH   DFND 2 0 0 1,175
UNITY SOFTWARE INC COM 91332U101   352,007 11,214 SH   SOLE   11,214 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   417,424 3,320 SH   SOLE   3,320 0 0
UNUM GROUP COM 91529Y106   272,660 5,543 SH   SOLE   5,543 0 0
UPWORK INC COM 91688F104   161,835 14,246 SH   SOLE   14,246 0 0
URANIUM ENERGY CORP COM 916896103   306,930 59,598 SH   DFND 2 0 0 59,598
URANIUM ENERGY CORP COM 916896103   149,345 28,999 SH   SOLE   28,999 0 0
URBAN OUTFITTERS INC COM 917047102   562,105 17,195 SH   SOLE   17,195 0 0
US BANCORP DEL COM NEW 902973304   1,398,074 42,289 SH   SOLE   42,289 0 0
US FOODS HLDG CORP COM 912008109   844,419 21,270 SH   SOLE   21,270 0 0
V F CORP COM 918204108   837,487 47,396 SH   SOLE   47,396 0 0
VAIL RESORTS INC COM 91879Q109   1,898,491 8,556 SH   DFND 3 0 0 8,556
VAIL RESORTS INC COM 91879Q109   333,944 1,505 SH   SOLE   1,505 0 0
VALE S A SPONSORED ADS 91912E105   97,445 7,272 SH   DFND 2 0 0 7,272
VALE S A SPONSORED ADS 91912E105   4,452,338 332,264 SH   SOLE   332,264 0 0
VALERO ENERGY CORP COM 91913Y100   138,309 976 SH   DFND 2 0 0 976
VALERO ENERGY CORP COM 91913Y100   5,058,764 35,698 SH   SOLE   35,698 0 0
VALLEY NATL BANCORP COM 919794107   305,660 35,708 SH   SOLE   35,708 0 0
VALMONT INDS INC COM 920253101   8,888 37 SH   DFND 2 0 0 37
VALMONT INDS INC COM 920253101   702,614 2,925 SH   SOLE   2,925 0 0
VALVOLINE INC COM 92047W101   702,929 21,803 SH   SOLE   21,803 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   556,495 31,404 SH   SOLE   31,404 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   339,371 17,956 SH   SOLE   17,956 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,024,789 14,686 SH   DFND 1 0 0 14,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   888,475 11,743 SH   DFND 1 0 0 11,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,356,328 552,499 SH   SOLE   552,499 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,483,622 17,328 SH   SOLE   17,328 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,047,817 10,831 SH   SOLE   10,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,504,534 7,225 SH   SOLE   7,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,309,300 33,392 SH   DFND 1 0 0 33,392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   75,258,066 1,919,359 SH   SOLE   1,919,359 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,845,269 73,463 SH   SOLE   73,463 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,114,425 19,500 SH   DFND 1 0 0 19,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   153,230 3,500 SH   DFND 1 0 0 3,500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,227,718 90,759 SH   SOLE   90,759 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,405,808 77,092 SH   SOLE   77,092 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,967,676 90,910 SH   SOLE   90,910 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,951,188 52,728 SH   SOLE   52,728 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   915,361 12,813 SH   SOLE   12,813 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,879,741 42,995 SH   DFND 1 0 0 42,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,660,346 1,090,127 SH   SOLE   1,090,127 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   660,936 1,593 SH   SOLE   1,593 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   647,379 8,060 SH   SOLE   8,060 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   200,537 19,117 SH   SOLE   19,117 0 0
VEEVA SYS INC CL A COM 922475108   1,267,494 6,230 SH   SOLE   6,230 0 0
VENTAS INC COM 92276F100   470,761 11,174 SH   SOLE   11,174 0 0
VERISIGN INC COM 92343E102   2,204,742 10,886 SH   SOLE   10,886 0 0
VERISK ANALYTICS INC COM 92345Y106   480,748 2,035 SH   SOLE   2,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,901 1,262 SH   DFND 1 0 0 1,262
VERIZON COMMUNICATIONS INC COM 92343V104   7,005,033 216,138 SH   SOLE   216,138 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,057,778 11,669 SH   SOLE   11,669 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   981,634 26,388 SH   SOLE   26,388 0 0
VIATRIS INC COM 92556V106   860,946 87,317 SH   SOLE   87,317 0 0
VICI PPTYS INC COM 925652109   1,492,335 51,283 SH   SOLE   51,283 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   28,427 15,793 SH   SOLE   15,793 0 0
VIRTU FINL INC CL A 928254101   1,370,426 79,353 SH   SOLE   79,353 0 0
VISA INC COM CL A 92826C839   6,356,786 27,637 SH   DFND 2 0 0 27,637
VISA INC COM CL A 92826C839   2,716,648 11,811 SH   DFND 3 0 0 11,811
VISA INC COM CL A 92826C839   14,771,702 64,222 SH   SOLE   64,222 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   389,760 15,767 SH   SOLE   15,767 0 0
VISTRA CORP COM 92840M102   1,536,831 46,318 SH   SOLE   46,318 0 0
VMWARE INC CL A COM 928563402   10,655 64 SH   DFND 2 0 0 64
VMWARE INC CL A COM 928563402   1,424,736 8,558 SH   SOLE   8,558 0 0
VORNADO RLTY TR SH BEN INT 929042109   694,598 30,626 SH   SOLE   30,626 0 0
VULCAN MATLS CO COM 929160109   943,433 4,670 SH   SOLE   4,670 0 0
VUZIX CORP COM NEW 92921W300   56,345 15,522 SH   SOLE   15,522 0 0
WABTEC COM 929740108   2,338 22 SH   DFND 1 0 0 22
WABTEC COM 929740108   1,332,626 12,540 SH   SOLE   12,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,723,934 77,515 SH   SOLE   77,515 0 0
WALLBOX NV SHS CL A N94209108   318,382 141,503 SH   DFND 2 0 0 141,503
WALLBOX NV SHS CL A N94209108   10,105 4,491 SH   SOLE   4,491 0 0
WALMART INC COM 931142103   3,446,492 21,550 SH   DFND 2 0 0 21,550
WALMART INC COM 931142103   7,997 50 SH   DFND 1 0 0 50
WALMART INC COM 931142103   6,042,795 37,784 SH   SOLE   37,784 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   888,543 81,818 SH   SOLE   81,818 0 0
WARRIOR MET COAL INC COM 93627C101   1,582,407 30,979 SH   SOLE   30,979 0 0
WASTE CONNECTIONS INC COM 94106B101   927,073 6,903 SH   SOLE   6,903 0 0
WASTE MGMT INC DEL COM 94106L109   2,656,724 17,428 SH   DFND 3 0 0 17,428
WASTE MGMT INC DEL COM 94106L109   4,625,182 30,341 SH   SOLE   30,341 0 0
WATERS CORP COM 941848103   1,297,013 4,730 SH   SOLE   4,730 0 0
WATSCO INC COM 942622200   899,729 2,382 SH   SOLE   2,382 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   467,305 2,704 SH   SOLE   2,704 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   466,554 5,165 SH   SOLE   5,165 0 0
WEBSTER FINL CORP COM 947890109   353,398 8,767 SH   SOLE   8,767 0 0
WEC ENERGY GROUP INC COM 92939U106   424,821 5,274 SH   SOLE   5,274 0 0
WELLS FARGO CO NEW COM 949746101   2,744,648 67,172 SH   SOLE   67,172 0 0
WELLTOWER INC COM 95040Q104   1,066,271 13,016 SH   SOLE   13,016 0 0
WENDYS CO COM 95058W100   320,580 15,707 SH   SOLE   15,707 0 0
WESCO INTL INC COM 95082P105   303,173 2,108 SH   SOLE   2,108 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,279,776 6,076 SH   SOLE   6,076 0 0
WESTERN ALLIANCE BANCORP COM 957638109   265,017 5,765 SH   SOLE   5,765 0 0
WESTERN UN CO COM 959802109   668,503 50,721 SH   SOLE   50,721 0 0
WESTLAKE CORPORATION COM 960413102   686,807 5,509 SH   SOLE   5,509 0 0
WESTROCK CO COM 96145D105   641,679 17,924 SH   SOLE   17,924 0 0
WEX INC COM 96208T104   544,709 2,896 SH   SOLE   2,896 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   239,087 7,798 SH   DFND 2 0 0 7,798
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,291,327 139,965 SH   SOLE   139,965 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   239,042 5,895 SH   DFND 2 0 0 5,895
WHEATON PRECIOUS METALS CORP COM 962879102   1,088,605 26,846 SH   SOLE   26,846 0 0
WHIRLPOOL CORP COM 963320106   227,156 1,699 SH   SOLE   1,699 0 0
WHITEHORSE FIN INC COM 96524V106   773,632 60,582 SH   SOLE   60,582 0 0
WILEY JOHN & SONS INC CL A 968223206   247,998 6,672 SH   SOLE   6,672 0 0
WILLIAMS COS INC COM 969457100   176,165 5,229 SH   DFND 2 0 0 5,229
WILLIAMS COS INC COM 969457100   1,311,282 38,922 SH   SOLE   38,922 0 0
WILLIAMS SONOMA INC COM 969904101   2,056,564 13,234 SH   SOLE   13,234 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,025,367 4,907 SH   SOLE   4,907 0 0
WINNEBAGO INDS INC COM 974637100   1,338,992 22,523 SH   SOLE   22,523 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,590,534 1,155,069 SH   DFND 2 0 0 1,155,069
WISDOMTREE INC COM 97717P104   10,800,125 1,542,875 SH   DFND 2 0 0 1,542,875
WISDOMTREE INC COM 97717P104   222,159 31,737 SH   SOLE   31,737 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,872,156 76,951 SH   SOLE   76,951 0 0
WORKDAY INC CL A 98138H101   998,408 4,647 SH   SOLE   4,647 0 0
WORKHORSE GROUP INC COM NEW 98138J206   122,527 295,673 SH   DFND 2 0 0 295,673
WORLD GOLD TR SPDR GLD MINIS 98149E303   100,802,133 2,749,649 SH   SOLE   2,749,649 0 0
WORLD KINECT CORPORATION COM 981475106   468,989 20,909 SH   SOLE   20,909 0 0
WORTHINGTON INDS INC COM 981811102   389,404 6,299 SH   SOLE   6,299 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   275,935 3,968 SH   SOLE   3,968 0 0
WYNN RESORTS LTD COM 983134107   895,915 9,695 SH   SOLE   9,695 0 0
XCEL ENERGY INC COM 98389B100   1,380,947 24,134 SH   SOLE   24,134 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   531,358 33,866 SH   SOLE   33,866 0 0
XP INC CL A G98239109   34,967 1,517 SH   DFND 1 0 0 1,517
XP INC CL A G98239109   498,548 21,629 SH   SOLE   21,629 0 0
XPENG INC ADS 98422D105   1,537,264 83,729 SH   DFND 2 0 0 83,729
XPENG INC ADS 98422D105   352,145 19,180 SH   SOLE   19,180 0 0
XPO INC COM 983793100   1,020,901 13,674 SH   SOLE   13,674 0 0
XYLEM INC COM 98419M100   24,396 268 SH   DFND 2 0 0 268
XYLEM INC COM 98419M100   3,078,817 33,822 SH   SOLE   33,822 0 0
YETI HLDGS INC COM 98585X104   285,414 5,919 SH   SOLE   5,919 0 0
YUM BRANDS INC COM 988498101   1,815,253 14,529 SH   SOLE   14,529 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   331,852 1,403 SH   SOLE   1,403 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   249,776 23,902 SH   SOLE   23,902 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,978 80 SH   DFND 1 0 0 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,761,510 24,608 SH   DFND 3 0 0 24,608
ZIMMER BIOMET HOLDINGS INC COM 98956P102   809,667 7,215 SH   SOLE   7,215 0 0
ZIONS BANCORPORATION N A COM 989701107   409,260 11,730 SH   SOLE   11,730 0 0
ZOETIS INC CL A 98978V103   1,242,043 7,139 SH   SOLE   7,139 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   37,838 541 SH   DFND 2 0 0 541
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,232,345 31,918 SH   SOLE   31,918 0 0
ZSCALER INC COM 98980G102   71,571 460 SH   DFND 2 0 0 460
ZSCALER INC COM 98980G102   651,455 4,187 SH   SOLE   4,187 0 0