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
AADI BIOSCIENCE INC COM 00032Q104   10,239 1,497 SH   DFND 2 1,497 0 0
AAON INC COM PAR $0.004 000360206   65,229 688 SH   DFND 2 688 0 0
AAR CORP COM 000361105   26,974 467 SH   DFND 2 467 0 0
ABCAM PLC ADS 000380204   115,817 4,733 SH   DFND 2 4,733 0 0
ACCO BRANDS CORP COM 00081T108   10,826 2,078 SH   DFND 2 2,078 0 0
ACNB CORP COM 000868109   7,463 225 SH   DFND 2 225 0 0
ADMA BIOLOGICS INC COM 000899104   44,428 12,040 SH   DFND 2 12,040 0 0
ADT INC DEL COM 00090Q103   6,205 1,029 SH   DFND 2 1,029 0 0
ABSCI CORPORATION COM 00091E109   9,746 6,412 SH   DFND 2 6,412 0 0
ABVC BIOPHARMA INC COM 00091F106   7,217 13,879 SH   DFND 2 13,879 0 0
ACV AUCTIONS INC COM CL A 00091G104   29,601 1,714 SH   DFND 2 1,714 0 0
ABM INDS INC COM 000957100   27,424 643 SH   DFND 2 643 0 0
AFLAC INC COM 001055102   708,889 10,156 SH   DFND 2 10,156 0 0
AGCO CORP COM 001084102   428,166 3,258 SH   DFND 2 3,258 0 0
ACM RESH INC COM CL A 00108J109   37,082 2,835 SH   DFND 2 2,835 0 0
AFC GAMMA INC COM 00109K105   6,374 512 SH   DFND 2 512 0 0
AGNC INVT CORP COM 00123Q104   272,021 26,853 SH   DFND 2 26,853 0 0
AES CORP COM 00130H105   443,124 21,376 SH   DFND 2 21,376 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,629 558 SH   DFND 2 558 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   250,743 5,700 SH   DFND 2 5,700 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   58,537 1,595 SH   DFND 2 1,595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   192,534 3,853 SH   DFND 2 3,853 0 0
AMC NETWORKS INC CL A 00164V103   7,708 645 SH   DFND 2 645 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   6,640 1,509 SH   DFND 2 1,509 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   12,729 1,695 SH   DFND 2 1,695 0 0
AMN HEALTHCARE SVCS INC COM 001744101   57,506 527 SH   DFND 2 527 0 0
AMMO INC COM 00175J107   5,498 2,581 SH   DFND 2 2,581 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   13,477 360 SH   DFND 2 360 0 0
ANI PHARMACEUTICALS INC COM 00182C103   20,563 382 SH   DFND 2 382 0 0
ANGI INC COM CL A NEW 00183L102   19,420 5,885 SH   DFND 2 5,885 0 0
API GROUP CORP COM STK 00187Y100   116,809 4,285 SH   DFND 2 4,285 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   5,408 1,669 SH   DFND 2 1,669 0 0
ASGN INC COM 00191U102   189,302 2,503 SH   DFND 2 2,503 0 0
AT&T INC COM 00206R102   4,803,566 301,164 SH   DFND 2 301,164 0 0
ARCA BIOPHARMA INC COM 00211Y506   4,697 2,314 SH   DFND 2 2,314 0 0
ATYR PHARMA INC COM NEW 002120202   352 163 SH   DFND 2 163 0 0
A10 NETWORKS INC COM 002121101   31,806 2,180 SH   DFND 2 2,180 0 0
ARK ETF TR INNOVATION ETF 00214Q104   851,107 19,282 SH   DFND 2 19,282 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,390,757 23,729 SH   DFND 2 23,729 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   49,013 2,344 SH   DFND 2 2,344 0 0
ATN INTL INC COM 00215F107   12,481 341 SH   DFND 2 341 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,343 924 SH   DFND 2 924 0 0
AZZ INC COM 002474104   28,162 648 SH   DFND 2 648 0 0
THE AARONS COMPANY INC COM 00258W108   8,838 625 SH   DFND 2 625 0 0
ABBOTT LABS COM 002824100   1,819,980 16,694 SH   DFND 2 16,694 0 0
ABBVIE INC COM 00287Y109   4,314,189 32,021 SH   DFND 2 32,021 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   152,450 23,599 SH   DFND 2 23,599 0 0
ABERCROMBIE & FITCH CO CL A 002896207   41,109 1,091 SH   DFND 2 1,091 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   417,657 36,499 SH   DFND 2 36,499 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   4,193 1,008 SH   DFND 2 1,008 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   75,130 1,390 SH   DFND 2 1,390 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   386,413 4,852 SH   DFND 2 4,852 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   222,927 9,308 SH   DFND 2 9,308 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   15,671 1,089 SH   DFND 2 1,089 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   39,537 3,744 SH   DFND 2 3,744 0 0
ACCOLADE INC COM 00437E102   100,513 7,462 SH   DFND 2 7,462 0 0
ACCURAY INC COM 004397105   10,573 2,732 SH   DFND 2 2,732 0 0
ACER THERAPEUTICS INC COM 00444P108   11,740 12,719 SH   DFND 2 12,719 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   7,880 7,099 SH   DFND 2 7,099 0 0
ACELYRIN INC COM 00445A100   29,281 1,401 SH   DFND 2 1,401 0 0
ACERAGEN INC COM 00445F109   11,609 7,122 SH   DFND 2 7,122 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   69,302 13,353 SH   DFND 2 13,353 0 0
ACI WORLDWIDE INC COM 004498101   119,233 5,146 SH   DFND 2 5,146 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   8,400 810 SH   DFND 2 810 0 0
ADTRAN HOLDINGS INC COM 00486H105   32,580 3,094 SH   DFND 2 3,094 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   9,331 720 SH   DFND 2 720 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   14,559 1,647 SH   DFND 2 1,647 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   7,142 2,246 SH   DFND 2 2,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,835,042 21,768 SH   DFND 2 21,768 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,608 621 SH   DFND 2 621 0 0
ACUITY BRANDS INC COM 00508Y102   355,677 2,181 SH   DFND 2 2,181 0 0
ACUSHNET HLDGS CORP COM 005098108   47,572 870 SH   DFND 2 870 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   17,196 3,575 SH   DFND 2 3,575 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   11,323 4,273 SH   DFND 2 4,273 0 0
ACUTUS MED INC COM 005111109   11,397 12,834 SH   DFND 2 12,834 0 0
INVIVYD INC COM 00534A102   15,205 14,481 SH   DFND 2 14,481 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   5,268 2,186 SH   DFND 2 2,186 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   9,611 8,785 SH   DFND 2 8,785 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   8,998 256 SH   DFND 2 256 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   89,277 13,305 SH   DFND 2 13,305 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   14,868 16,074 SH   DFND 2 16,074 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   19,533 1,605 SH   DFND 2 1,605 0 0
ADDUS HOMECARE CORP COM 006739106   73,140 789 SH   DFND 2 789 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   6,115 9,863 SH   DFND 2 9,863 0 0
ADEIA INC COM 00676P107   23,440 2,129 SH   DFND 2 2,129 0 0
ADICET BIO INC COM 007002108   22,256 9,159 SH   DFND 2 9,159 0 0
ADITXT INC COM NEW 007025505   4,435 9,855 SH   DFND 2 9,855 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,362,218 17,101 SH   DFND 2 17,101 0 0
ADTALEM GLOBAL ED INC COM 00737L103   40,453 1,178 SH   DFND 2 1,178 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   533,015 7,582 SH   DFND 2 7,582 0 0
AEHR TEST SYS COM 00760J108   15,015 364 SH   DFND 2 364 0 0
AECOM COM 00766T100   726,217 8,575 SH   DFND 2 8,575 0 0
AEMETIS INC COM NEW 00770K202   56,434 7,699 SH   DFND 2 7,699 0 0
MEGA MATRIX CORP COM 007737109   2,008 1,545 SH   DFND 2 1,545 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   10,260 22,749 SH   DFND 2 22,749 0 0
ADVANSIX INC COM 00773T101   39,632 1,133 SH   DFND 2 1,133 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   14,003 8,807 SH   DFND 2 8,807 0 0
MOLEKULE GROUP INC COM 007744105   17,346 7,413 SH   DFND 2 7,413 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   67,764 1,235 SH   DFND 2 1,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,891,833 25,387 SH   DFND 2 25,387 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   588,243 5,170 SH   DFND 2 5,170 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   7,947 3,396 SH   DFND 2 3,396 0 0
ADVANCED ENERGY INDS COM 007973100   70,325 631 SH   DFND 2 631 0 0
AEROVATE THERAPEUTICS INC COM 008064107   15,332 894 SH   DFND 2 894 0 0
AEROVIRONMENT INC COM 008073108   23,013 225 SH   DFND 2 225 0 0
AETHLON MED INC COM 00808Y307   3,073 8,535 SH   DFND 2 8,535 0 0
AERSALE CORPORATION COM 00810F106   85,657 5,827 SH   DFND 2 5,827 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   291,086 1,942 SH   DFND 2 1,942 0 0
AFFIRM HLDGS INC COM CL A 00827B106   219,832 14,340 SH   DFND 2 14,340 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   9,665 7,732 SH   DFND 2 7,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   254,449 2,116 SH   DFND 2 2,116 0 0
AGNICO EAGLE MINES LTD COM 008474108   101,609 2,033 SH   DFND 2 2,033 0 0
AGENUS INC COM NEW 00847G705   19,018 11,886 SH   DFND 2 11,886 0 0
AGILYSYS INC COM 00847J105   25,603 373 SH   DFND 2 373 0 0
AGILE THERAPEUTICS INC COM 00847L308   8,000 2,712 SH   DFND 2 2,712 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   72,896 2,574 SH   DFND 2 2,574 0 0
AGEX THERAPEUTICS INC COM 00848H108   8,975 10,050 SH   DFND 2 10,050 0 0
AGILITI INC COM 00848J104   16,005 970 SH   DFND 2 970 0 0
AGREE RLTY CORP COM 008492100   648,538 9,918 SH   DFND 2 9,918 0 0
AGORA INC ADS 00851L103   49,567 15,836 SH   DFND 2 15,836 0 0
AGRIFY CORP COM NEW 00853E206   2,284 12,151 SH   DFND 2 12,151 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   9,548 12,730 SH   DFND 2 12,730 0 0
AGILON HEALTH INC COM 00857U107   65,198 3,760 SH   DFND 2 3,760 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   9,047 3,109 SH   DFND 2 3,109 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   6,698 3,742 SH   DFND 2 3,742 0 0
AIM IMMUNOTECH INC COM 00901B105   3,071 4,584 SH   DFND 2 4,584 0 0
AINOS INC COM NEW 00902F204   7,374 10,844 SH   DFND 2 10,844 0 0
AIRBNB INC COM CL A 009066101   3,278,589 25,582 SH   DFND 2 25,582 0 0
AIR INDS GROUP COM 00912N403   9,376 2,641 SH   DFND 2 2,641 0 0
AIR LEASE CORP CL A 00912X302   29,588 707 SH   DFND 2 707 0 0
AIR PRODS & CHEMS INC COM 009158106   2,482,804 8,289 SH   DFND 2 8,289 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   18,964 1,005 SH   DFND 2 1,005 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   33,032 3,832 SH   DFND 2 3,832 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   4,110 24,761 SH   DFND 2 24,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   231,415 2,575 SH   DFND 2 2,575 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   9,030 9,869 SH   DFND 2 9,869 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,842 3,095 SH   DFND 2 3,095 0 0
AKERNA CORP COM NEW 00973W300   4,691 7,753 SH   DFND 2 7,753 0 0
AKERO THERAPEUTICS INC COM 00973Y108   79,840 1,710 SH   DFND 2 1,710 0 0
AKILI INC COMMON STOCK 00974B107   6,005 5,410 SH   DFND 2 5,410 0 0
AKOYA BIOSCIENCES INC COM 00974H104   3,887 526 SH   DFND 2 526 0 0
AKUMIN INC COM 01021X100   4,072 22,625 SH   DFND 2 22,625 0 0
ALAMO GROUP INC COM 011311107   45,978 250 SH   DFND 2 250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   29,526 2,477 SH   DFND 2 2,477 0 0
ALARM COM HLDGS INC COM 011642105   45,323 877 SH   DFND 2 877 0 0
ALASKA AIR GROUP INC COM 011659109   298,765 5,618 SH   DFND 2 5,618 0 0
ALBANY INTL CORP CL A 012348108   207,268 2,222 SH   DFND 2 2,222 0 0
ALBEMARLE CORP COM 012653101   798,885 3,581 SH   DFND 2 3,581 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   30,308 1,389 SH   DFND 2 1,389 0 0
ALCOA CORP COM 013872106   475,733 14,021 SH   DFND 2 14,021 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   12,333 1,470 SH   DFND 2 1,470 0 0
ALECTOR INC COM 014442107   24,737 4,116 SH   DFND 2 4,116 0 0
ALERUS FINL CORP COM 01446U103   9,475 527 SH   DFND 2 527 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   26,179 1,409 SH   DFND 2 1,409 0 0
ALEXANDERS INC COM 014752109   12,686 69 SH   DFND 2 69 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,383,557 12,191 SH   DFND 2 12,191 0 0
ALGOMA STL GROUP INC COM 015658107   10,891 1,534 SH   DFND 2 1,534 0 0
ALICO INC COM 016230104   6,136 241 SH   DFND 2 241 0 0
ALIGN TECHNOLOGY INC COM 016255101   647,161 1,830 SH   DFND 2 1,830 0 0
ALIMERA SCIENCES INC COM NEW 016259202   8,944 3,063 SH   DFND 2 3,063 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   37,185 6,467 SH   DFND 2 6,467 0 0
ALIGHT INC COM CL A 01626W101   108,847 11,780 SH   DFND 2 11,780 0 0
ALKALINE WTR CO INC COM 01643A306   8,524 5,535 SH   DFND 2 5,535 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   20,494 12,573 SH   DFND 2 12,573 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   9,719 593 SH   DFND 2 593 0 0
ALLAKOS INC COM 01671P100   8,349 1,915 SH   DFND 2 1,915 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   5,973 905 SH   DFND 2 905 0 0
ALLBIRDS INC COM CL A 01675A109   8,375 6,647 SH   DFND 2 6,647 0 0
ATI INC COM 01741R102   103,233 2,334 SH   DFND 2 2,334 0 0
ALLEGIANT TRAVEL CO COM 01748X102   94,584 749 SH   DFND 2 749 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   136,413 3,022 SH   DFND 2 3,022 0 0
ALLETE INC COM NEW 018522300   178,837 3,085 SH   DFND 2 3,085 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,821 727 SH   DFND 2 727 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   43,433 2,349 SH   DFND 2 2,349 0 0
ALLIANT ENERGY CORP COM 018802108   263,974 5,030 SH   DFND 2 5,030 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   9,963 9,489 SH   DFND 2 9,489 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   11,662 292 SH   DFND 2 292 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,530 647 SH   DFND 2 647 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   50,535 10,168 SH   DFND 2 10,168 0 0
ALLOVIR INC COM 019818103   21,859 6,429 SH   DFND 2 6,429 0 0
VERADIGM INC COM 01988P108   17,779 1,411 SH   DFND 2 1,411 0 0
ALLSTATE CORP COM 020002101   542,474 4,975 SH   DFND 2 4,975 0 0
ALLY FINL INC COM 02005N100   13,478 499 SH   DFND 2 499 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   687,583 3,620 SH   DFND 2 3,620 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   95,164 579 SH   DFND 2 579 0 0
ALPHABET INC CAP STK CL C 02079K107   22,753,973 188,096 SH   DFND 2 188,096 0 0
ALPHABET INC CAP STK CL A 02079K305   20,560,151 171,764 SH   DFND 2 171,764 0 0
ALPHA TEKNOVA INC COM 02080L102   619 232 SH   DFND 2 232 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   24,507 1,363 SH   DFND 2 1,363 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   6,187 3,063 SH   DFND 2 3,063 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   10,352 1,007 SH   DFND 2 1,007 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   7,800 480 SH   DFND 2 480 0 0
ALSET INC COM NEW 02115D208   10,583 6,828 SH   DFND 2 6,828 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,168 529 SH   DFND 2 529 0 0
ALTAIR ENGR INC COM CL A 021369103   89,870 1,185 SH   DFND 2 1,185 0 0
ALTO INGREDIENTS INC COM 021513106   19,164 6,631 SH   DFND 2 6,631 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   91,477 1,628 SH   DFND 2 1,628 0 0
ALTIMMUNE INC COM NEW 02155H200   30,093 8,525 SH   DFND 2 8,525 0 0
ALTERYX INC COM CL A 02156B103   31,962 704 SH   DFND 2 704 0 0
ATERIAN INC COM 02156U101   11,759 25,562 SH   DFND 2 25,562 0 0
ALTI GLOBAL INC CL A 02157E106   11,444 1,494 SH   DFND 2 1,494 0 0
ALTRIA GROUP INC COM 02209S103   4,082,662 90,125 SH   DFND 2 90,125 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   22,841 650 SH   DFND 2 650 0 0
ALTUS POWER INC COM CL A 02217A102   61,760 11,437 SH   DFND 2 11,437 0 0
ALZAMEND NEURO INC COM NEW 02262M308   8,782 17,220 SH   DFND 2 17,220 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   9,702 603 SH   DFND 2 603 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   12,247 10,292 SH   DFND 2 10,292 0 0
AMAZON COM INC COM 023135106   21,526,086 165,128 SH   DFND 2 165,128 0 0
AMBAC FINL GROUP INC COM NEW 023139884   10,481 736 SH   DFND 2 736 0 0
AMBEV SA SPONSORED ADR 02319V103   28,614 8,998 SH   DFND 2 8,998 0 0
AMCON DISTRG CO COM NEW 02341Q205   10,759 53 SH   DFND 2 53 0 0
AMEDISYS INC COM 023436108   165,324 1,808 SH   DFND 2 1,808 0 0
AMERANT BANCORP INC CL A 023576101   10,881 633 SH   DFND 2 633 0 0
U HAUL HOLDING COMPANY COM 023586100   16,817 304 SH   DFND 2 304 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   48,846 964 SH   DFND 2 964 0 0
AMEREN CORP COM 023608102   407,043 4,984 SH   DFND 2 4,984 0 0
AMERESCO INC CL A 02361E108   24,801 510 SH   DFND 2 510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   492,202 27,436 SH   DFND 2 27,436 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   171,259 7,914 SH   DFND 2 7,914 0 0
AMERICAN ASSETS TR INC COM 024013104   15,782 822 SH   DFND 2 822 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   17,342 2,097 SH   DFND 2 2,097 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   179,930 2,393 SH   DFND 2 2,393 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,017,136 12,080 SH   DFND 2 12,080 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   88,712 7,518 SH   DFND 2 7,518 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   48,150 924 SH   DFND 2 924 0 0
AMERICAN EXPRESS CO COM 025816109   5,826,119 33,445 SH   DFND 2 33,445 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   439,256 3,699 SH   DFND 2 3,699 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   16,832 2,490 SH   DFND 2 2,490 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   425,932 12,015 SH   DFND 2 12,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   785,363 13,649 SH   DFND 2 13,649 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   7,825 270 SH   DFND 2 270 0 0
AMERICAN RLTY INVS INC COM 029174109   10,367 476 SH   DFND 2 476 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   721 265 SH   DFND 2 265 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   9,254 3,622 SH   DFND 2 3,622 0 0
AMER SOFTWARE INC CL A 029683109   49,817 4,740 SH   DFND 2 4,740 0 0
AMER STATES WTR CO COM 029899101   31,842 366 SH   DFND 2 366 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,839,579 24,954 SH   DFND 2 24,954 0 0
AMERICAN VANGUARD CORP COM 030371108   8,864 496 SH   DFND 2 496 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   558,152 3,910 SH   DFND 2 3,910 0 0
AMERICAN WELL CORP CL A 03044L105   28,480 13,562 SH   DFND 2 13,562 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   17,336 227 SH   DFND 2 227 0 0
AMERICAS CAR-MART INC COM 03062T105   31,032 311 SH   DFND 2 311 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   422,613 13,084 SH   DFND 2 13,084 0 0
AMERISAFE INC COM 03071H100   61,905 1,161 SH   DFND 2 1,161 0 0
AMERISOURCEBERGEN CORP COM 03073E105   355,418 1,847 SH   DFND 2 1,847 0 0
AMERISERV FINL INC COM 03074A102   5,974 2,352 SH   DFND 2 2,352 0 0
AMERIPRISE FINL INC COM 03076C106   1,252,908 3,772 SH   DFND 2 3,772 0 0
AMERIS BANCORP COM 03076K108   37,939 1,109 SH   DFND 2 1,109 0 0
AMES NATL CORP COM 031001100   10,439 579 SH   DFND 2 579 0 0
AMESITE INC COM NEW 031094204   4,895 1,356 SH   DFND 2 1,356 0 0
AMETEK INC COM 031100100   990,058 6,116 SH   DFND 2 6,116 0 0
AMGEN INC COM 031162100   6,094,449 27,450 SH   DFND 2 27,450 0 0
AMICUS THERAPEUTICS INC COM 03152W109   148,057 11,788 SH   DFND 2 11,788 0 0
AMKOR TECHNOLOGY INC COM 031652100   136,196 4,578 SH   DFND 2 4,578 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,861 3,181 SH   DFND 2 3,181 0 0
AMPCO-PITTSBURG CORP COM 032037103   10,259 3,226 SH   DFND 2 3,226 0 0
AMPHENOL CORP NEW CL A 032095101   1,461,140 17,200 SH   DFND 2 17,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   54,884 955 SH   DFND 2 955 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   8,672 3,754 SH   DFND 2 3,754 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   14,806 2,187 SH   DFND 2 2,187 0 0
AMPLITUDE INC COM CL A 03213A104   12,056 1,096 SH   DFND 2 1,096 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   11,861 1,652 SH   DFND 2 1,652 0 0
AMREP CORP COM 032159105   5,076 283 SH   DFND 2 283 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   4,914 514 SH   DFND 2 514 0 0
AMYRIS INC COM NEW 03236M200   38,506 37,384 SH   DFND 2 37,384 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   64,947 3,011 SH   DFND 2 3,011 0 0
ANALOG DEVICES INC COM 032654105   1,822,642 9,356 SH   DFND 2 9,356 0 0
ANAPTYSBIO INC COM 032724106   19,954 981 SH   DFND 2 981 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   43,569 5,359 SH   DFND 2 5,359 0 0
ANDERSONS INC COM 034164103   35,720 774 SH   DFND 2 774 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   14,337 6,101 SH   DFND 2 6,101 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   11,437 1,388 SH   DFND 2 1,388 0 0
ANGIODYNAMICS INC COM 03475V101   10,107 969 SH   DFND 2 969 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   201,747 9,566 SH   DFND 2 9,566 0 0
ANIKA THERAPEUTICS INC COM 035255108   20,966 807 SH   DFND 2 807 0 0
ANIXA BIOSCIENCES INC COM 03528H109   10,134 3,167 SH   DFND 2 3,167 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   879,199 43,938 SH   DFND 2 43,938 0 0
ANNEXON INC COM 03589W102   4,368 1,241 SH   DFND 2 1,241 0 0
ANSYS INC COM 03662Q105   768,869 2,328 SH   DFND 2 2,328 0 0
ANTERO RESOURCES CORP COM 03674X106   313,922 13,631 SH   DFND 2 13,631 0 0
ELEVANCE HEALTH INC COM 036752103   2,257,437 5,081 SH   DFND 2 5,081 0 0
ANTERO MIDSTREAM CORP COM 03676B102   225,829 19,468 SH   DFND 2 19,468 0 0
ANTERIX INC COM 03676C100   18,570 586 SH   DFND 2 586 0 0
APA CORPORATION COM 03743Q108   86,348 2,527 SH   DFND 2 2,527 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   22,552 2,647 SH   DFND 2 2,647 0 0
APARTMENT INCOME REIT CORP COM 03750L109   482,632 13,373 SH   DFND 2 13,373 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   651,274 7,149 SH   DFND 2 7,149 0 0
APOGEE ENTERPRISES INC COM 037598109   27,295 575 SH   DFND 2 575 0 0
APEXIGEN INC COM 03759B102   5,206 12,106 SH   DFND 2 12,106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   28,945 2,557 SH   DFND 2 2,557 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   23,258 736 SH   DFND 2 736 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   250,861 3,266 SH   DFND 2 3,266 0 0
APPIAN CORP CL A 03782L101   84,157 1,768 SH   DFND 2 1,768 0 0
APPLE INC COM 037833100   139,698,940 720,209 SH   DFND 2 720,209 0 0
APPFOLIO INC COM CL A 03783C100   56,118 326 SH   DFND 2 326 0 0
APPHARVEST INC COM 03783T103   13,933 37,658 SH   DFND 2 37,658 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   58,430 3,867 SH   DFND 2 3,867 0 0
APPLIED DIGITAL CORP COM NEW 038169207   62,991 6,737 SH   DFND 2 6,737 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   370,765 2,560 SH   DFND 2 2,560 0 0
APPLIED MATLS INC COM 038222105   2,924,333 20,232 SH   DFND 2 20,232 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   950 3,683 SH   DFND 2 3,683 0 0
APPLIED THERAPEUTICS INC COM 03828A101   9,574 7,480 SH   DFND 2 7,480 0 0
APPLIED UV INC COM NEW 03828V402   3,716 4,004 SH   DFND 2 4,004 0 0
APPLOVIN CORP COM CL A 03831W108   9,597 373 SH   DFND 2 373 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   5,455 15,154 SH   DFND 2 15,154 0 0
APTARGROUP INC COM 038336103   465,989 4,022 SH   DFND 2 4,022 0 0
APPTECH PMTS CORP COM 03834B309   8,883 4,509 SH   DFND 2 4,509 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   2,175 1,490 SH   DFND 2 1,490 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   10,474 3,325 SH   DFND 2 3,325 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   12,788 36,023 SH   DFND 2 36,023 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   24,357 14,762 SH   DFND 2 14,762 0 0
ARAMARK COM 03852U106   692,674 16,090 SH   DFND 2 16,090 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   16,358 7,112 SH   DFND 2 7,112 0 0
ARAVIVE INC COM 03890D108   13,466 10,687 SH   DFND 2 10,687 0 0
ARBOR REALTY TRUST INC COM 038923108   32,915 2,221 SH   DFND 2 2,221 0 0
ARCADIA BIOSCIENCES INC COM 039014303   11,376 2,932 SH   DFND 2 2,932 0 0
ARCBEST CORP COM 03937C105   43,472 440 SH   DFND 2 440 0 0
ARCELLX INC COMMON STOCK 03940C100   28,490 901 SH   DFND 2 901 0 0
ARCH RESOURCES INC CL A 03940R107   105,431 935 SH   DFND 2 935 0 0
ARCHER AVIATION INC COM CL A 03945R102   11,425 2,773 SH   DFND 2 2,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,393,704 18,445 SH   DFND 2 18,445 0 0
ARCHROCK INC COM 03957W106   22,222 2,168 SH   DFND 2 2,168 0 0
ARCOSA INC COM 039653100   63,344 836 SH   DFND 2 836 0 0
ARCONIC CORPORATION COM 03966V107   84,392 2,853 SH   DFND 2 2,853 0 0
ARDELYX INC COM 039697107   22,899 6,755 SH   DFND 2 6,755 0 0
ARCUS BIOSCIENCES INC COM 03969F109   145,135 7,146 SH   DFND 2 7,146 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   24,616 2,583 SH   DFND 2 2,583 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   98,659 3,440 SH   DFND 2 3,440 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   61,953 643 SH   DFND 2 643 0 0
ARGAN INC COM 04010E109   15,449 392 SH   DFND 2 392 0 0
ARES COML REAL ESTATE CORP COM 04013V108   21,792 2,147 SH   DFND 2 2,147 0 0
ARGENX SE SPONSORED ADR 04016X101   995,760 2,555 SH   DFND 2 2,555 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   3,600 16,363 SH   DFND 2 16,363 0 0
ARISTA NETWORKS INC COM 040413106   721,977 4,455 SH   DFND 2 4,455 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   51,961 5,035 SH   DFND 2 5,035 0 0
ARK RESTAURANTS CORP COM 040712101   6,864 371 SH   DFND 2 371 0 0
ARKO CORP COM 041242108   12,362 1,555 SH   DFND 2 1,555 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   12,658 2,734 SH   DFND 2 2,734 0 0
ARLO TECHNOLOGIES INC COM 04206A101   73,315 6,720 SH   DFND 2 6,720 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   31,209 2,672 SH   DFND 2 2,672 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   4,827 4,234 SH   DFND 2 4,234 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   28,009 5,255 SH   DFND 2 5,255 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,941 217 SH   DFND 2 217 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   129,362 5,724 SH   DFND 2 5,724 0 0
ARROW ELECTRS INC COM 042735100   474,807 3,315 SH   DFND 2 3,315 0 0
ARROW FINL CORP COM 042744102   14,461 718 SH   DFND 2 718 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   311,882 8,746 SH   DFND 2 8,746 0 0
ARTELO BIOSCIENCES INC COM 04301G508   9,259 4,653 SH   DFND 2 4,653 0 0
ARTERIS INC COM 04302A104   44,753 6,562 SH   DFND 2 6,562 0 0
ARTESIAN RES CORP CL A 043113208   249,369 5,281 SH   DFND 2 5,281 0 0
ARTS WAY MFG INC COM 043168103   8,300 3,544 SH   DFND 2 3,544 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   72,212 1,837 SH   DFND 2 1,837 0 0
ARVINAS INC COM 04335A105   96,153 3,874 SH   DFND 2 3,874 0 0
ASANA INC CL A 04342Y104   59,728 2,710 SH   DFND 2 2,710 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   88,475 368 SH   DFND 2 368 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   206,078 2,309 SH   DFND 2 2,309 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   2,328 18,772 SH   DFND 2 18,772 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   13,462 3,609 SH   DFND 2 3,609 0 0
ASHFORD INC COM 044104107   1,079 111 SH   DFND 2 111 0 0
ASHLAND INC COM 044186104   220,143 2,533 SH   DFND 2 2,533 0 0
ASPEN AEROGELS INC COM 04523Y105   20,482 2,596 SH   DFND 2 2,596 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   9,341 2,822 SH   DFND 2 2,822 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   8,627 4,958 SH   DFND 2 4,958 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   8,287 1,529 SH   DFND 2 1,529 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   26,516 894 SH   DFND 2 894 0 0
ASSOCIATED BANC CORP COM 045487105   106,031 6,533 SH   DFND 2 6,533 0 0
ASSURANT INC COM 04621X108   137,663 1,095 SH   DFND 2 1,095 0 0
ASTEC INDS INC COM 046224101   59,708 1,314 SH   DFND 2 1,314 0 0
ASSURE HLDGS CORP COM 04625J303   7,340 7,726 SH   DFND 2 7,726 0 0
ASTRA SPACE INC COM CL A 04634X103   30,010 81,329 SH   DFND 2 81,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,079,967 29,062 SH   DFND 2 29,062 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   5,156 619 SH   DFND 2 619 0 0
ASTRONOVA INC COM 04638F108   9,962 687 SH   DFND 2 687 0 0
ASTRONICS CORP COM 046433108   37,416 1,884 SH   DFND 2 1,884 0 0
ASTROTECH CORP COM 046484309   8,425 595 SH   DFND 2 595 0 0
ASURE SOFTWARE INC COM 04649U102   26,776 2,202 SH   DFND 2 2,202 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   42,673 26,505 SH   DFND 2 26,505 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   21,157 5,657 SH   DFND 2 5,657 0 0
ATHERSYS INC NEW COM NEW 04744L205   6,834 7,855 SH   DFND 2 7,855 0 0
ATKORE INC COM 047649108   159,683 1,024 SH   DFND 2 1,024 0 0
ATLANTIC AMERN CORP COM 048209100   10,684 5,536 SH   DFND 2 5,536 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   42,818 1,650 SH   DFND 2 1,650 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   10,502 250 SH   DFND 2 250 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   7,812 450 SH   DFND 2 450 0 0
ATLASSIAN CORPORATION CL A 049468101   225,872 1,346 SH   DFND 2 1,346 0 0
ATMOS ENERGY CORP COM 049560105   579,722 4,983 SH   DFND 2 4,983 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,093 323 SH   DFND 2 323 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   21,148 16,784 SH   DFND 2 16,784 0 0
ATRICURE INC COM 04963C209   108,000 2,188 SH   DFND 2 2,188 0 0
ATOMERA INC COM 04965B100   17,978 2,050 SH   DFND 2 2,050 0 0
ATRECA INC CL A COM 04965G109   209 213 SH   DFND 2 213 0 0
ATRION CORP COM 049904105   18,668 33 SH   DFND 2 33 0 0
AUBURN NATL BANCORP COM 050473107   13,840 651 SH   DFND 2 651 0 0
AUDIOEYE INC COM NEW 050734201   16,440 3,362 SH   DFND 2 3,362 0 0
AURA BIOSCIENCES INC COM 05153U107   22,526 1,824 SH   DFND 2 1,824 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   49,900 5,155 SH   DFND 2 5,155 0 0
AURORA CANNABIS INC COM 05156X884   19,883 37,164 SH   DFND 2 37,164 0 0
AURORA INNOVATION INC CLASS A COM 051774107   12,680 4,313 SH   DFND 2 4,313 0 0
AUTODESK INC COM 052769106   2,221,860 10,859 SH   DFND 2 10,859 0 0
AUTOLIV INC COM 052800109   309,716 3,642 SH   DFND 2 3,642 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   46,660 19,605 SH   DFND 2 19,605 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,333,071 10,615 SH   DFND 2 10,615 0 0
AUTONATION INC COM 05329W102   242,800 1,475 SH   DFND 2 1,475 0 0
AUTOZONE INC COM 053332102   301,697 121 SH   DFND 2 121 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   46,638 2,830 SH   DFND 2 2,830 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   5,040 14,196 SH   DFND 2 14,196 0 0
AVALON HLDGS CORP CL A 05343P109   2,020 792 SH   DFND 2 792 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   7,538 4,895 SH   DFND 2 4,895 0 0
AVALONBAY CMNTYS INC COM 053484101   1,717,436 9,074 SH   DFND 2 9,074 0 0
AVANOS MED INC COM 05350V106   67,530 2,642 SH   DFND 2 2,642 0 0
AVANGRID INC COM 05351W103   1,055 28 SH   DFND 2 28 0 0
AVANTOR INC COM 05352A100   187,777 9,142 SH   DFND 2 9,142 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   9,528 5,638 SH   DFND 2 5,638 0 0
AVEPOINT INC COM CL A 053604104   106,312 18,457 SH   DFND 2 18,457 0 0
AVENUE THERAPEUTICS INC COM 05360L304   6,586 5,629 SH   DFND 2 5,629 0 0
AVERY DENNISON CORP COM 053611109   345,833 2,013 SH   DFND 2 2,013 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   5,940 178 SH   DFND 2 178 0 0
AVID TECHNOLOGY INC COM 05367P100   13,617 534 SH   DFND 2 534 0 0
AVID BIOSERVICES INC COM 05368M106   49,398 3,536 SH   DFND 2 3,536 0 0
AVIENT CORPORATION COM 05368V106   122,659 2,999 SH   DFND 2 2,999 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   37,202 3,584 SH   DFND 2 3,584 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   115,658 10,429 SH   DFND 2 10,429 0 0
AVINGER INC COM NEW 053734885   8,788 12,039 SH   DFND 2 12,039 0 0
AVIS BUDGET GROUP COM 053774105   258,854 1,132 SH   DFND 2 1,132 0 0
AVISTA CORP COM 05379B107   48,066 1,224 SH   DFND 2 1,224 0 0
AVNET INC COM 053807103   236,610 4,690 SH   DFND 2 4,690 0 0
AVITA MEDICAL INC COM 05380C102   7,127 419 SH   DFND 2 419 0 0
AWARE INC MASS COM 05453N100   6,973 4,413 SH   DFND 2 4,413 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   50,049 273 SH   DFND 2 273 0 0
AXCELLA HEALTH INC COM 05454B105   7,151 32,805 SH   DFND 2 32,805 0 0
AVROBIO INC COM 05455M100   11,357 11,955 SH   DFND 2 11,955 0 0
AXOGEN INC COM 05463X106   26,395 2,891 SH   DFND 2 2,891 0 0
AXON ENTERPRISE INC COM 05464C101   445,069 2,281 SH   DFND 2 2,281 0 0
AXSOME THERAPEUTICS INC COM 05464T104   60,937 848 SH   DFND 2 848 0 0
AXOS FINANCIAL INC COM 05465C100   40,465 1,026 SH   DFND 2 1,026 0 0
AXONICS INC COM 05465P101   89,988 1,783 SH   DFND 2 1,783 0 0
AYRO INC COM 054748108   13,274 19,378 SH   DFND 2 19,378 0 0
AYTU BIOPHARMA INC COM 054754858   11,475 7,172 SH   DFND 2 7,172 0 0
AZEK CO INC CL A 05478C105   106,318 3,510 SH   DFND 2 3,510 0 0
B & G FOODS INC NEW COM 05508R106   8,853 636 SH   DFND 2 636 0 0
BCB BANCORP INC COM 055298103   12,468 1,062 SH   DFND 2 1,062 0 0
BCE INC COM NEW 05534B760   6,930 152 SH   DFND 2 152 0 0
BGC PARTNERS INC CL A 05541T101   54,276 12,252 SH   DFND 2 12,252 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   448,253 7,114 SH   DFND 2 7,114 0 0
BOK FINL CORP COM NEW 05561Q201   19,791 245 SH   DFND 2 245 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   25,728 5,642 SH   DFND 2 5,642 0 0
BRT APARTMENTS CORP COM 055645303   4,554 230 SH   DFND 2 230 0 0
BRP INC COM SUN VTG 05577W200   120,880 1,430 SH   DFND 2 1,430 0 0
BT BRANDS INC COM NEW 0557MQ206   9,408 3,840 SH   DFND 2 3,840 0 0
B. RILEY FINANCIAL INC COM 05580M108   30,301 659 SH   DFND 2 659 0 0
BTCS INC COM NEW 05581M404   10,765 9,084 SH   DFND 2 9,084 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   8,578 518 SH   DFND 2 518 0 0
BRP GROUP INC COM CL A 05589G102   66,980 2,703 SH   DFND 2 2,703 0 0
BGSF INC COM 05601C105   6,347 666 SH   DFND 2 666 0 0
BRC INC COM CL A 05601U105   5,702 1,105 SH   DFND 2 1,105 0 0
BWX TECHNOLOGIES INC COM 05605H100   302,670 4,229 SH   DFND 2 4,229 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   47,731 8,090 SH   DFND 2 8,090 0 0
BADGER METER INC COM 056525108   57,548 390 SH   DFND 2 390 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,030,107 32,588 SH   DFND 2 32,588 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   28,821 23,432 SH   DFND 2 23,432 0 0
BALCHEM CORP COM 057665200   72,797 540 SH   DFND 2 540 0 0
BALL CORP COM 058498106   708,416 12,170 SH   DFND 2 12,170 0 0
BALLYS CORPORATION COM 05875B106   18,361 1,180 SH   DFND 2 1,180 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   7,197 1,174 SH   DFND 2 1,174 0 0
BANCFIRST CORP COM 05945F103   9,568 104 SH   DFND 2 104 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   87,137 11,346 SH   DFND 2 11,346 0 0
BANCO DE CHILE SPONSORED ADS 059520106   13,813 659 SH   DFND 2 659 0 0
BANCO SANTANDER S.A. ADR 05964H105   8,841 2,383 SH   DFND 2 2,383 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   23,921 1,269 SH   DFND 2 1,269 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,806 284 SH   DFND 2 284 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   81,934 3,071 SH   DFND 2 3,071 0 0
BANCORP INC DEL COM 05969A105   29,907 916 SH   DFND 2 916 0 0
BANDWIDTH INC COM CL A 05988J103   18,933 1,384 SH   DFND 2 1,384 0 0
BANC OF CALIFORNIA INC COM 05990K106   19,339 1,670 SH   DFND 2 1,670 0 0
BANK AMERICA CORP COM 060505104   4,937,922 172,113 SH   DFND 2 172,113 0 0
BANK FIRST CORP COM 06211J100   43,763 526 SH   DFND 2 526 0 0
BANK HAWAII CORP COM 062540109   33,974 824 SH   DFND 2 824 0 0
BANK MARIN BANCORP COM 063425102   110,703 6,265 SH   DFND 2 6,265 0 0
BANK MONTREAL QUE COM 063671101   191,367 2,119 SH   DFND 2 2,119 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   2,562,718 13,689 SH   DFND 2 13,689 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   328,864 4,572 SH   DFND 2 4,572 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   185,609 5,282 SH   DFND 2 5,282 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   137,351 18,586 SH   DFND 2 18,586 0 0
BANK MONTREAL MEDIUM MCROSECTR 3XINVR 063679625   91,303 7,577 SH   DFND 2 7,577 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   249,144 15,981 SH   DFND 2 15,981 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   1,372,611 4,049 SH   DFND 2 4,049 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   51,919 5,801 SH   DFND 2 5,801 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   1,200,906 3,606 SH   DFND 2 3,606 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   147,266 5,675 SH   DFND 2 5,675 0 0
BANK NEW YORK MELLON CORP COM 064058100   528,007 11,860 SH   DFND 2 11,860 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   183,812 4,577 SH   DFND 2 4,577 0 0
BANKFINANCIAL CORP COM 06643P104   13,260 1,621 SH   DFND 2 1,621 0 0
BANKUNITED INC COM 06652K103   50,642 2,350 SH   DFND 2 2,350 0 0
BANK7 CORP COM 06652N107   2,306 94 SH   DFND 2 94 0 0
BANNER CORP COM NEW 06652V208   26,857 615 SH   DFND 2 615 0 0
BANKWELL FINL GROUP INC COM 06654A103   11,922 489 SH   DFND 2 489 0 0
BAR HBR BANKSHARES COM 066849100   9,585 389 SH   DFND 2 389 0 0
BARCLAYS PLC ADR 06738E204   6,854 872 SH   DFND 2 872 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   7,368 4,912 SH   DFND 2 4,912 0 0
BARNES GROUP INC COM 067806109   45,312 1,074 SH   DFND 2 1,074 0 0
BARNWELL INDS INC COM 068221100   1,839 721 SH   DFND 2 721 0 0
BARRETT BUSINESS SVCS INC COM 068463108   17,440 200 SH   DFND 2 200 0 0
BATH & BODY WORKS INC COM 070830104   142,200 3,792 SH   DFND 2 3,792 0 0
BAUDAX BIO INC COM NEW 07160F404   10,715 9,158 SH   DFND 2 9,158 0 0
BAUSCH HEALTH COS INC COM 071734107   87,144 10,893 SH   DFND 2 10,893 0 0
BAXTER INTL INC COM 071813109   543,895 11,938 SH   DFND 2 11,938 0 0
BAYCOM CORP COM 07272M107   12,043 722 SH   DFND 2 722 0 0
BAYTEX ENERGY CORP COM 07317Q105   197,690 60,641 SH   DFND 2 60,641 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   915 2,183 SH   DFND 2 2,183 0 0
BEACON ROOFING SUPPLY INC COM 073685109   86,216 1,039 SH   DFND 2 1,039 0 0
BEAM GLOBAL COM 07373B109   40,386 3,902 SH   DFND 2 3,902 0 0
BEAM THERAPEUTICS INC COM 07373V105   116,034 3,634 SH   DFND 2 3,634 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   10,777 10,566 SH   DFND 2 10,566 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   45,236 1,599 SH   DFND 2 1,599 0 0
BECTON DICKINSON & CO COM 075887109   1,202,302 4,554 SH   DFND 2 4,554 0 0
BEIGENE LTD SPONSORED ADR 07725L102   683,246 3,832 SH   DFND 2 3,832 0 0
BEL FUSE INC CL A 077347201   1,856 32 SH   DFND 2 32 0 0
BEL FUSE INC CL B 077347300   13,893 242 SH   DFND 2 242 0 0
BELDEN INC COM 077454106   211,673 2,213 SH   DFND 2 2,213 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   200,092 5,467 SH   DFND 2 5,467 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   4,934 7,150 SH   DFND 2 7,150 0 0
BENCHMARK ELECTRS INC COM 08160H101   15,601 604 SH   DFND 2 604 0 0
BENEFICIENT COM CL A 08178Q101   54,948 18,316 SH   DFND 2 18,316 0 0
BENITEC BIOPHARMA INC COM 08205P100   1,784 7,465 SH   DFND 2 7,465 0 0
BENSON HILL INC COMMON STOCK 082490103   7,328 5,637 SH   DFND 2 5,637 0 0
BENTLEY SYS INC COM CL B 08265T208   211,931 3,908 SH   DFND 2 3,908 0 0
PHENOMEX INC COM 084310101   8,768 17,894 SH   DFND 2 17,894 0 0
BERKLEY W R CORP COM 084423102   344,555 5,785 SH   DFND 2 5,785 0 0
BERKSHIRE GREY INC COM CL A 084656107   14,235 10,096 SH   DFND 2 10,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,990,347 17,567 SH   DFND 2 17,567 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   17,641 851 SH   DFND 2 851 0 0
BERRY GLOBAL GROUP INC COM 08579W103   454,176 7,059 SH   DFND 2 7,059 0 0
BERRY CORP COM 08579X101   16,629 2,417 SH   DFND 2 2,417 0 0
BEST BUY INC COM 086516101   851,133 10,386 SH   DFND 2 10,386 0 0
BETTER CHOICE CO INC COM 08771Y303   2,443 11,631 SH   DFND 2 11,631 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   5,183 4,799 SH   DFND 2 4,799 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,276 256 SH   DFND 2 256 0 0
BEYOND MEAT INC COM 08862E109   7,541 581 SH   DFND 2 581 0 0
BEYOND AIR INC COM 08862L103   10,335 2,426 SH   DFND 2 2,426 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   61,758 2,420 SH   DFND 2 2,420 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   9,453 1,032 SH   DFND 2 1,032 0 0
BIG LOTS INC COM 089302103   267,885 30,338 SH   DFND 2 30,338 0 0
BIGBEAR AI HLDGS INC COM 08975B109   40,204 17,108 SH   DFND 2 17,108 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   32,646 3,281 SH   DFND 2 3,281 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   32,528 165 SH   DFND 2 165 0 0
BILL HOLDINGS INC COM 090043100   127,951 1,095 SH   DFND 2 1,095 0 0
BIO RAD LABS INC CL A 090572207   63,313 167 SH   DFND 2 167 0 0
BIO-PATH HLDGS INC COM 09057N300   10,513 5,906 SH   DFND 2 5,906 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   148,797 21,136 SH   DFND 2 21,136 0 0
BIO-KEY INTL INC COM NEW 09060C408   2,209 2,937 SH   DFND 2 2,937 0 0
BIOCARDIA INC COM 09060U507   382 143 SH   DFND 2 143 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   341,172 3,936 SH   DFND 2 3,936 0 0
BIOMERICA INC COM NEW 09061H307   7,982 5,869 SH   DFND 2 5,869 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   21,415 969 SH   DFND 2 969 0 0
BIOGEN INC COM 09062X103   932,029 3,272 SH   DFND 2 3,272 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3,263 740 SH   DFND 2 740 0 0
BIOTE CORP CLASS A COM 090683103   2,380 352 SH   DFND 2 352 0 0
BIOCEPT INC COM NEW 09072V600   6,521 5,389 SH   DFND 2 5,389 0 0
BIO-TECHNE CORP COM 09073M104   121,384 1,487 SH   DFND 2 1,487 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   17,882 14,306 SH   DFND 2 14,306 0 0
BIOVIE INC CL A NEW 09074F207   28,157 6,533 SH   DFND 2 6,533 0 0
BIOTRICITY INC COM 09074H104   11,712 18,357 SH   DFND 2 18,357 0 0
BIOVENTUS INC COM CL A 09075A108   17,956 6,213 SH   DFND 2 6,213 0 0
BIONANO GENOMICS INC COM 09075F107   20,306 33,289 SH   DFND 2 33,289 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   29,704 4,460 SH   DFND 2 4,460 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,291,138 21,228 SH   DFND 2 21,228 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   2,533 1,384 SH   DFND 2 1,384 0 0
BIOMEA FUSION INC COM 09077A106   16,814 766 SH   DFND 2 766 0 0
BIOATLA INC COM 09077B104   13,632 4,544 SH   DFND 2 4,544 0 0
BIOFRONTERA INC COM 09077D100   6,817 13,109 SH   DFND 2 13,109 0 0
BIRD GLOBAL INC COM CL A 09077J206   1,460 723 SH   DFND 2 723 0 0
BIOLASE INC COM 090911405   516 7,263 SH   DFND 2 7,263 0 0
BITFARMS LTD COM 09173B107   115,661 78,681 SH   DFND 2 78,681 0 0
AULT ALLIANCE INC COM 09175M408   3,013 585 SH   DFND 2 585 0 0
BJS RESTAURANTS INC COM 09180C106   95,941 3,017 SH   DFND 2 3,017 0 0
BLACK HILLS CORP COM 092113109   173,248 2,875 SH   DFND 2 2,875 0 0
BLACK KNIGHT INC COM 09215C105   12,902 216 SH   DFND 2 216 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   46,032 2,886 SH   DFND 2 2,886 0 0
BLACKBAUD INC COM 09227Q100   221,797 3,116 SH   DFND 2 3,116 0 0
BLACKBERRY LTD COM 09228F103   176,407 31,900 SH   DFND 2 31,900 0 0
BLACKLINE INC COM 09239B109   69,374 1,289 SH   DFND 2 1,289 0 0
BLACKROCK INC COM 09247X101   1,203,966 1,742 SH   DFND 2 1,742 0 0
BLACKROCK CAP INVT CORP COM 092533108   15,714 4,791 SH   DFND 2 4,791 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   99,784 4,795 SH   DFND 2 4,795 0 0
BLACKSTONE INC COM 09260D107   1,369,448 14,730 SH   DFND 2 14,730 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   6,083 2,740 SH   DFND 2 2,740 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   5,626 1,428 SH   DFND 2 1,428 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   688,344 19,198 SH   DFND 2 19,198 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   234,537 9,692 SH   DFND 2 9,692 0 0
BLEND LABS INC CL A 09352U108   7,195 7,598 SH   DFND 2 7,598 0 0
BLINK CHARGING CO COM 09354A100   14,160 2,364 SH   DFND 2 2,364 0 0
BLOCK H & R INC COM 093671105   292,790 9,187 SH   DFND 2 9,187 0 0
BLOOM ENERGY CORP COM CL A 093712107   96,073 5,876 SH   DFND 2 5,876 0 0
BLOOMIN BRANDS INC COM 094235108   135,848 5,052 SH   DFND 2 5,052 0 0
AVANTAX INC COM 095229100   34,420 1,538 SH   DFND 2 1,538 0 0
BLUE BIRD CORP COM 095306106   19,041 847 SH   DFND 2 847 0 0
BLUE FOUNDRY BANCORP COM 09549B104   10,464 1,035 SH   DFND 2 1,035 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103   2,665 10,132 SH   DFND 2 10,132 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,442 1,068 SH   DFND 2 1,068 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   10,195 1,152 SH   DFND 2 1,152 0 0
BLUEBIRD BIO INC COM 09609G100   75,904 23,071 SH   DFND 2 23,071 0 0
BLUE WTR BIOTECH INC COM 09610B108   7,926 7,014 SH   DFND 2 7,014 0 0
BLUELINX HLDGS INC COM NEW 09624H208   17,724 189 SH   DFND 2 189 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   116,667 1,846 SH   DFND 2 1,846 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   9,911 278 SH   DFND 2 278 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,099 192 SH   DFND 2 192 0 0
BOEING CO COM 097023105   6,668,855 31,582 SH   DFND 2 31,582 0 0
BOISE CASCADE CO DEL COM 09739D100   108,691 1,203 SH   DFND 2 1,203 0 0
BONE BIOLOGICS CORP COM NEW 098070402   8,639 6,041 SH   DFND 2 6,041 0 0
BOOKING HOLDINGS INC COM 09857L108   1,698,508 629 SH   DFND 2 629 0 0
BOOT BARN HLDGS INC COM 099406100   54,540 644 SH   DFND 2 644 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   80,575 722 SH   DFND 2 722 0 0
BORGWARNER INC COM 099724106   187,032 3,824 SH   DFND 2 3,824 0 0
BOSTON BEER INC CL A 100557107   191,850 622 SH   DFND 2 622 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   11,612 617 SH   DFND 2 617 0 0
BOSTON PROPERTIES INC COM 101121101   498,960 8,664 SH   DFND 2 8,664 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,185,993 40,414 SH   DFND 2 40,414 0 0
BOWLERO CORP CL A COM 10258P102   27,936 2,400 SH   DFND 2 2,400 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   14,856 466 SH   DFND 2 466 0 0
BOX INC CL A 10316T104   86,025 2,928 SH   DFND 2 2,928 0 0
BOXLIGHT CORP COM CL A NEW 103197208   4,764 2,146 SH   DFND 2 2,146 0 0
BOYD GAMING CORP COM 103304101   296,279 4,271 SH   DFND 2 4,271 0 0
BRADY CORP CL A 104674106   146,944 3,089 SH   DFND 2 3,089 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   14,818 3,686 SH   DFND 2 3,686 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   13,796 6,697 SH   DFND 2 6,697 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,512 3,551 SH   DFND 2 3,551 0 0
BRAZE INC COM CL A 10576N102   6,656 152 SH   DFND 2 152 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   4,873 759 SH   DFND 2 759 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   7,345 10,478 SH   DFND 2 10,478 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   15,754 1,388 SH   DFND 2 1,388 0 0
BRIDGEBIO PHARMA INC COM 10806X102   144,600 8,407 SH   DFND 2 8,407 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   1,143 969 SH   DFND 2 969 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   12,569 1,276 SH   DFND 2 1,276 0 0
BRIDGFORD FOODS CORP COM 108763103   14,905 1,295 SH   DFND 2 1,295 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   31,525 341 SH   DFND 2 341 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   9,224 9,133 SH   DFND 2 9,133 0 0
BRIGHTCOVE INC COM 10921T101   5,770 1,439 SH   DFND 2 1,439 0 0
BRIGHTHOUSE FINL INC COM 10922N103   162,126 3,424 SH   DFND 2 3,424 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   21,605 3,009 SH   DFND 2 3,009 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   16,299 778 SH   DFND 2 778 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   74,124 11,014 SH   DFND 2 11,014 0 0
BRINKER INTL INC COM 109641100   23,827 651 SH   DFND 2 651 0 0
BRINKS CO COM 109696104   193,722 2,856 SH   DFND 2 2,856 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,587,353 40,459 SH   DFND 2 40,459 0 0
BRISTOW GROUP INC COM 11040G103   6,637 231 SH   DFND 2 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,868 237 SH   DFND 2 237 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   730,158 33,189 SH   DFND 2 33,189 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   549,229 3,316 SH   DFND 2 3,316 0 0
BROADSTONE NET LEASE INC COM 11135E203   56,217 3,641 SH   DFND 2 3,641 0 0
BROADCOM INC COM 11135F101   10,020,551 11,552 SH   DFND 2 11,552 0 0
BROADWAY FINL CORP DEL COM 111444105   3,056 3,151 SH   DFND 2 3,151 0 0
BROOKDALE SR LIVING INC COM 112463104   20,935 4,961 SH   DFND 2 4,961 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   67,496 3,575 SH   DFND 2 3,575 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   66,482 1,458 SH   DFND 2 1,458 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,969 348 SH   DFND 2 348 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   246,259 7,547 SH   DFND 2 7,547 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12,996 1,487 SH   DFND 2 1,487 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   11,370 5,031 SH   DFND 2 5,031 0 0
AZENTA INC COM 114340102   160,673 3,442 SH   DFND 2 3,442 0 0
BROWN & BROWN INC COM 115236101   382,200 5,552 SH   DFND 2 5,552 0 0
BROWN FORMAN CORP CL A 115637100   58,676 862 SH   DFND 2 862 0 0
BROWN FORMAN CORP CL B 115637209   728,637 10,911 SH   DFND 2 10,911 0 0
BRUKER CORP COM 116794108   462,444 6,256 SH   DFND 2 6,256 0 0
BRUNSWICK CORP COM 117043109   304,453 3,514 SH   DFND 2 3,514 0 0
BSQUARE CORP COM NEW 11776U300   4,896 3,766 SH   DFND 2 3,766 0 0
B2GOLD CORP COM 11777Q209   1,362,637 381,691 SH   DFND 2 381,691 0 0
BUCKLE INC COM 118440106   105,738 3,056 SH   DFND 2 3,056 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   16,536 772 SH   DFND 2 772 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,473,152 10,832 SH   DFND 2 10,832 0 0
BULLFROG AI HLDGS INC COM 12021E109   4,222 1,186 SH   DFND 2 1,186 0 0
BUMBLE INC COM CL A 12047B105   31,211 1,860 SH   DFND 2 1,860 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   12,583 196 SH   DFND 2 196 0 0
BURLINGTON STORES INC COM 122017106   107,970 686 SH   DFND 2 686 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   8,258 548 SH   DFND 2 548 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   9,676 4,207 SH   DFND 2 4,207 0 0
BUZZFEED INC CLASS A COM 12430A102   2,316 4,587 SH   DFND 2 4,587 0 0
BYLINE BANCORP INC COM 124411109   8,285 458 SH   DFND 2 458 0 0
C & F FINL CORP COM 12466Q104   38,288 713 SH   DFND 2 713 0 0
C3 AI INC CL A 12468P104   37,231 1,022 SH   DFND 2 1,022 0 0
CAE INC COM 124765108   23,365 1,044 SH   DFND 2 1,044 0 0
CB FINL SVCS INC COM 12479G101   17,719 856 SH   DFND 2 856 0 0
CBIZ INC COM 124805102   24,296 456 SH   DFND 2 456 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   33,280 1,510 SH   DFND 2 1,510 0 0
CBOE GLOBAL MKTS INC COM 12503M108   494,352 3,582 SH   DFND 2 3,582 0 0
CBRE GROUP INC CL A 12504L109   1,237,446 15,332 SH   DFND 2 15,332 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   56,398 5,031 SH   DFND 2 5,031 0 0
CECO ENVIRONMENTAL CORP COM 125141101   21,510 1,610 SH   DFND 2 1,610 0 0
CDW CORP COM 12514G108   818,777 4,462 SH   DFND 2 4,462 0 0
CF INDS HLDGS INC COM 125269100   362,650 5,224 SH   DFND 2 5,224 0 0
C4 THERAPEUTICS INC COM STK 12529R107   19,965 7,260 SH   DFND 2 7,260 0 0
CGI INC CL A SUB VTG 12532H104   23,304 221 SH   DFND 2 221 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   381,363 4,042 SH   DFND 2 4,042 0 0
THE CIGNA GROUP COM 125523100   1,401,316 4,994 SH   DFND 2 4,994 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   12,799 2,565 SH   DFND 2 2,565 0 0
CKX LDS INC COM 12562N104   3,307 331 SH   DFND 2 331 0 0
CME GROUP INC COM 12572Q105   1,923,866 10,383 SH   DFND 2 10,383 0 0
CMS ENERGY CORP COM 125896100   477,461 8,127 SH   DFND 2 8,127 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   4,302 1,106 SH   DFND 2 1,106 0 0
CNA FINL CORP COM 126117100   8,921 231 SH   DFND 2 231 0 0
CNB FINL CORP PA COM 126128107   17,774 1,007 SH   DFND 2 1,007 0 0
CRA INTL INC COM 12618T105   28,050 275 SH   DFND 2 275 0 0
CPS TECHNOLOGIES CORP COM 12619F104   10,004 3,573 SH   DFND 2 3,573 0 0
CNO FINL GROUP INC COM 12621E103   255,991 10,815 SH   DFND 2 10,815 0 0
CRH PLC ADR 12626K203   18,781 337 SH   DFND 2 337 0 0
CS DISCO INC COM 126327105   14,508 1,765 SH   DFND 2 1,765 0 0
CSG SYS INTL INC COM 126349109   949,004 17,994 SH   DFND 2 17,994 0 0
CPI CARD GROUP INC COM NEW 12634H200   2,464 106 SH   DFND 2 106 0 0
CSP INC COM 126389105   14,518 1,219 SH   DFND 2 1,219 0 0
CSW INDUSTRIALS INC COM 126402106   38,058 229 SH   DFND 2 229 0 0
CSX CORP COM 126408103   1,893,402 55,525 SH   DFND 2 55,525 0 0
CTS CORP COM 126501105   20,633 484 SH   DFND 2 484 0 0
CNX RES CORP COM 12653C108   114,188 6,444 SH   DFND 2 6,444 0 0
CVB FINL CORP COM 126600105   49,123 3,699 SH   DFND 2 3,699 0 0
CVD EQUIP CORP COM 126601103   1,629 221 SH   DFND 2 221 0 0
CVR ENERGY INC COM 12662P108   25,406 848 SH   DFND 2 848 0 0
CVRX INC COM 126638105   11,194 725 SH   DFND 2 725 0 0
CVS HEALTH CORP COM 126650100   1,030,106 14,901 SH   DFND 2 14,901 0 0
CABALETTA BIO INC COM 12674W109   10,263 795 SH   DFND 2 795 0 0
CABLE ONE INC COM 12685J105   251,662 383 SH   DFND 2 383 0 0
CABOT CORP COM 127055101   154,984 2,317 SH   DFND 2 2,317 0 0
COTERRA ENERGY INC COM 127097103   170,699 6,747 SH   DFND 2 6,747 0 0
CACI INTL INC CL A 127190304   502,057 1,473 SH   DFND 2 1,473 0 0
CACTUS INC CL A 127203107   255,190 6,030 SH   DFND 2 6,030 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,701,208 7,254 SH   DFND 2 7,254 0 0
CADENCE BANK COM 12740C103   163,876 8,344 SH   DFND 2 8,344 0 0
CADIZ INC COM NEW 127537207   8,904 2,193 SH   DFND 2 2,193 0 0
CADRENAL THERAPEUTICS INC COM 127636108   408 270 SH   DFND 2 270 0 0
CADRE HLDGS INC COM 12763L105   20,078 921 SH   DFND 2 921 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   120,901 2,372 SH   DFND 2 2,372 0 0
CAL MAINE FOODS INC COM NEW 128030202   25,830 574 SH   DFND 2 574 0 0
LISATA THERAPEUTICS INC COM 128058302   3,452 933 SH   DFND 2 933 0 0
CALAVO GROWERS INC COM 128246105   39,235 1,352 SH   DFND 2 1,352 0 0
CALERES INC COM 129500104   15,411 644 SH   DFND 2 644 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   31,295 691 SH   DFND 2 691 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   65,518 1,269 SH   DFND 2 1,269 0 0
CALIX INC COM 13100M509   158,165 3,169 SH   DFND 2 3,169 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   152,488 7,682 SH   DFND 2 7,682 0 0
CALLON PETE CO DEL COM 13123X508   43,662 1,245 SH   DFND 2 1,245 0 0
CAMBER ENERGY INC COM 13200M607   5,538 8,680 SH   DFND 2 8,680 0 0
CAMBRIDGE BANCORP COM 132152109   35,627 656 SH   DFND 2 656 0 0
CAMDEN NATL CORP COM 133034108   53,733 1,735 SH   DFND 2 1,735 0 0
CAMDEN PPTY TR SH BEN INT 133131102   729,102 6,697 SH   DFND 2 6,697 0 0
CAMPBELL SOUP CO COM 134429109   259,953 5,687 SH   DFND 2 5,687 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   26,398 877 SH   DFND 2 877 0 0
CANAAN INC SPONSORED ADS 134748102   7,099 3,333 SH   DFND 2 3,333 0 0
CANADIAN NATL RY CO COM 136375102   517,332 4,273 SH   DFND 2 4,273 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,554 44 SH   DFND 2 44 0 0
CANDEL THERAPEUTICS INC COM 137404109   10,410 8,262 SH   DFND 2 8,262 0 0
CANNAE HLDGS INC COM 13765N107   23,929 1,184 SH   DFND 2 1,184 0 0
CANO HEALTH INC COM CL A 13781Y103   6,701 4,821 SH   DFND 2 4,821 0 0
CANOPY GROWTH CORP COM 138035100   23,377 60,249 SH   DFND 2 60,249 0 0
CANOO INC COM CL A 13803R102   21,249 44,362 SH   DFND 2 44,362 0 0
CANTALOUPE INC COM 138103106   10,738 1,349 SH   DFND 2 1,349 0 0
CANTERBURY PK HLDG CORP COM 13811E101   7,629 334 SH   DFND 2 334 0 0
CAPITAL CITY BK GROUP INC COM 139674105   12,899 421 SH   DFND 2 421 0 0
CAPITAL BANCORP INC MD COM 139737100   6,335 350 SH   DFND 2 350 0 0
CAPITAL ONE FINL CORP COM 14040H105   413,856 3,784 SH   DFND 2 3,784 0 0
SONIDA SENIOR LIVING INC COM 140475203   21,512 2,467 SH   DFND 2 2,467 0 0
CAPITOL FED FINL INC COM 14057J101   15,425 2,500 SH   DFND 2 2,500 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   334 278 SH   DFND 2 278 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   56,672 11,856 SH   DFND 2 11,856 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   24,405 1,989 SH   DFND 2 1,989 0 0
CARA THERAPEUTICS INC COM 140755109   25,235 8,917 SH   DFND 2 8,917 0 0
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CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   6,604 5,550 SH   DFND 2 5,550 0 0
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CARGURUS INC COM CL A 141788109   55,127 2,436 SH   DFND 2 2,436 0 0
CARIBOU BIOSCIENCES INC COM 142038108   17,489 4,115 SH   DFND 2 4,115 0 0
CARISMA THERAPEUTICS INC COM 14216R101   7,340 837 SH   DFND 2 837 0 0
CARLISLE COS INC COM 142339100   989,949 3,859 SH   DFND 2 3,859 0 0
CARMAX INC COM 143130102   136,347 1,629 SH   DFND 2 1,629 0 0
CARLYLE GROUP INC COM 14316J108   2,939 92 SH   DFND 2 92 0 0
CARNIVAL CORP COMMON STOCK 143658300   97,558 5,181 SH   DFND 2 5,181 0 0
CARRIAGE SVCS INC COM 143905107   31,204 961 SH   DFND 2 961 0 0
CARPARTS COM INC COM 14427M107   20,132 4,737 SH   DFND 2 4,737 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   45,914 818 SH   DFND 2 818 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,125,882 22,649 SH   DFND 2 22,649 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   10,629 2,109 SH   DFND 2 2,109 0 0
CARS COM INC COM 14575E105   20,732 1,046 SH   DFND 2 1,046 0 0
CARTER BANKSHARES INC COM NEW 146103106   7,987 540 SH   DFND 2 540 0 0
CARTERS INC COM 146229109   172,788 2,380 SH   DFND 2 2,380 0 0
CARVANA CO CL A 146869102   174,753 6,742 SH   DFND 2 6,742 0 0
CASELLA WASTE SYS INC CL A 147448104   189,945 2,100 SH   DFND 2 2,100 0 0
CASEYS GEN STORES INC COM 147528103   564,826 2,316 SH   DFND 2 2,316 0 0
CASS INFORMATION SYS INC COM 14808P109   270,335 6,971 SH   DFND 2 6,971 0 0
CASSAVA SCIENCES INC COM 14817C107   12,137 495 SH   DFND 2 495 0 0
CASTELLUM INC COM NEW 14838T204   1,262 2,525 SH   DFND 2 2,525 0 0
CASTLE BIOSCIENCES INC COM 14843C105   9,083 662 SH   DFND 2 662 0 0
CATALENT INC COM 148806102   53,116 1,225 SH   DFND 2 1,225 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   452 1,285 SH   DFND 2 1,285 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   147,517 10,976 SH   DFND 2 10,976 0 0
CATERPILLAR INC COM 149123101   8,048,296 32,710 SH   DFND 2 32,710 0 0
CATHAY GEN BANCORP COM 149150104   89,617 2,784 SH   DFND 2 2,784 0 0
CATO CORP NEW CL A 149205106   7,524 937 SH   DFND 2 937 0 0
CAVCO INDS INC DEL COM 149568107   278,185 943 SH   DFND 2 943 0 0
CELANESE CORP DEL COM 150870103   122,053 1,054 SH   DFND 2 1,054 0 0
CELCUITY INC COM 15102K100   4,776 435 SH   DFND 2 435 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   146,883 4,329 SH   DFND 2 4,329 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   9,444 4,843 SH   DFND 2 4,843 0 0
IMUNON INC COM 15117N602   10,850 8,411 SH   DFND 2 8,411 0 0
CELSIUS HLDGS INC COM NEW 15118V207   273,167 1,831 SH   DFND 2 1,831 0 0
CELULARITY INC COM CL A 151190105   8,349 15,665 SH   DFND 2 15,665 0 0
CEMTREX INC COM NEW 15130G709   733 96 SH   DFND 2 96 0 0
CENTENE CORP DEL COM 15135B101   570,155 8,453 SH   DFND 2 8,453 0 0
CENTERPOINT ENERGY INC COM 15189T107   365,978 12,555 SH   DFND 2 12,555 0 0
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CENTERSPACE COM 15202L107   23,010 375 SH   DFND 2 375 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   26,444 4,272 SH   DFND 2 4,272 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   100,588 12,163 SH   DFND 2 12,163 0 0
CENTRAL GARDEN & PET CO COM 153527106   10,080 260 SH   DFND 2 260 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   26,032 714 SH   DFND 2 714 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   100,905 6,423 SH   DFND 2 6,423 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   16,532 1,070 SH   DFND 2 1,070 0 0
CENTURY ALUM CO COM 156431108   84,192 9,655 SH   DFND 2 9,655 0 0
CENTRUS ENERGY CORP CL A 15643U104   8,954 275 SH   DFND 2 275 0 0
CENTURY CASINOS INC COM 156492100   8,087 1,139 SH   DFND 2 1,139 0 0
CENTURY CMNTYS INC COM 156504300   127,036 1,658 SH   DFND 2 1,658 0 0
CERENCE INC COM 156727109   128,437 4,394 SH   DFND 2 4,394 0 0
CENTURY THERAPEUTICS INC COM 15673T100   9,287 2,939 SH   DFND 2 2,939 0 0
CEPTON INC COM 15673X101   10,699 22,060 SH   DFND 2 22,060 0 0
CERIDIAN HCM HLDG INC COM 15677J108   214,505 3,203 SH   DFND 2 3,203 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   132,691 4,174 SH   DFND 2 4,174 0 0
CERTARA INC COM 15687V109   12,346 678 SH   DFND 2 678 0 0
CERUS CORP COM 157085101   9,734 3,957 SH   DFND 2 3,957 0 0
CEVA INC COM 157210105   9,581 375 SH   DFND 2 375 0 0
CHAMPIONX CORPORATION COM 15872M104   745,395 24,014 SH   DFND 2 24,014 0 0
CHARGE ENTERPRISES INC COM 159610104   9,208 9,396 SH   DFND 2 9,396 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   40,627 4,622 SH   DFND 2 4,622 0 0
CHARLES RIV LABS INTL INC COM 159864107   193,850 922 SH   DFND 2 922 0 0
CHART INDS INC COM 16115Q308   498,705 3,121 SH   DFND 2 3,121 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,209,749 3,293 SH   DFND 2 3,293 0 0
CHASE CORP COM 16150R104   31,760 262 SH   DFND 2 262 0 0
CHATHAM LODGING TR COM 16208T102   23,709 2,533 SH   DFND 2 2,533 0 0
CHEESECAKE FACTORY INC COM 163072101   27,249 788 SH   DFND 2 788 0 0
CHEFS WHSE INC COM 163086101   26,963 754 SH   DFND 2 754 0 0
CHEGG INC COM 163092109   29,917 3,369 SH   DFND 2 3,369 0 0
CHEMED CORP NEW COM 16359R103   670,046 1,237 SH   DFND 2 1,237 0 0
CHEMOURS CO COM 163851108   218,795 5,931 SH   DFND 2 5,931 0 0
CHEMUNG FINL CORP COM 164024101   4,494 117 SH   DFND 2 117 0 0
CHENIERE ENERGY INC COM NEW 16411R208   216,046 1,418 SH   DFND 2 1,418 0 0
CHESAPEAKE ENERGY CORP COM 165167735   493,294 5,895 SH   DFND 2 5,895 0 0
CHESAPEAKE UTILS CORP COM 165303108   48,552 408 SH   DFND 2 408 0 0
CHEVRON CORP NEW COM 166764100   4,935,283 31,365 SH   DFND 2 31,365 0 0
CHEWY INC CL A 16679L109   26,208 664 SH   DFND 2 664 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   24,104 1,591 SH   DFND 2 1,591 0 0
CHICOS FAS INC COM 168615102   19,399 3,626 SH   DFND 2 3,626 0 0
CHILDRENS PL INC NEW COM 168905107   275,271 11,860 SH   DFND 2 11,860 0 0
CHIMERA INVT CORP COM NEW 16934Q208   29,565 5,124 SH   DFND 2 5,124 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   12,467 2,534 SH   DFND 2 2,534 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   170,651 23,834 SH   DFND 2 23,834 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   126,056 3,281 SH   DFND 2 3,281 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   539,028 252 SH   DFND 2 252 0 0
CHOICE HOTELS INTL INC COM 169905106   190,265 1,619 SH   DFND 2 1,619 0 0
CHOICEONE FINL SVCS INC COM 170386106   8,096 352 SH   DFND 2 352 0 0
CHROMADEX CORP COM NEW 171077407   1,408 897 SH   DFND 2 897 0 0
CHURCH & DWIGHT CO INC COM 171340102   934,144 9,320 SH   DFND 2 9,320 0 0
CHURCHILL DOWNS INC COM 171484108   571,571 4,107 SH   DFND 2 4,107 0 0
CHUYS HLDGS INC COM 171604101   17,308 424 SH   DFND 2 424 0 0
CIBUS INC CL A COM STK 17166A101   3,958 377 SH   DFND 2 377 0 0
CIDARA THERAPEUTICS INC COM 171757107   13,167 11,652 SH   DFND 2 11,652 0 0
CIENA CORP COM NEW 171779309   409,264 9,632 SH   DFND 2 9,632 0 0
CINCINNATI FINL CORP COM 172062101   334,489 3,437 SH   DFND 2 3,437 0 0
CINEVERSE CORP COM CL A 172406308   1,351 709 SH   DFND 2 709 0 0
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CINGULATE INC COMMON STOCK 17248W105   7,677 8,255 SH   DFND 2 8,255 0 0
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CIRRUS LOGIC INC COM 172755100   229,015 2,827 SH   DFND 2 2,827 0 0
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CINTAS CORP COM 172908105   1,069,716 2,152 SH   DFND 2 2,152 0 0
CITIZENS & NORTHN CORP COM 172922106   11,638 603 SH   DFND 2 603 0 0
CITIGROUP INC COM NEW 172967424   1,635,479 35,523 SH   DFND 2 35,523 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   10,598 8,832 SH   DFND 2 8,832 0 0
CITIZENS FINL GROUP INC COM 174610105   209,683 8,040 SH   DFND 2 8,040 0 0
CITIZENS FINL SVCS INC COM 174615104   11,319 152 SH   DFND 2 152 0 0
CITIZENS HLDG CO MISS COM 174715102   2,891 236 SH   DFND 2 236 0 0
CITIZENS INC CL A 174740100   12,855 5,334 SH   DFND 2 5,334 0 0
CITY HLDG CO COM 177835105   140,294 1,559 SH   DFND 2 1,559 0 0
CITY OFFICE REIT INC COM 178587101   15,652 2,810 SH   DFND 2 2,810 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   11,728 674 SH   DFND 2 674 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   105,512 1,521 SH   DFND 2 1,521 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   51,790 4,567 SH   DFND 2 4,567 0 0
CLARUS CORP NEW COM 18270P109   7,906 865 SH   DFND 2 865 0 0
CLEAN HARBORS INC COM 184496107   401,702 2,443 SH   DFND 2 2,443 0 0
CLEAN ENERGY FUELS CORP COM 184499101   24,949 5,030 SH   DFND 2 5,030 0 0
CLEANSPARK INC COM NEW 18452B209   53,535 12,479 SH   DFND 2 12,479 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   7,679 4,388 SH   DFND 2 4,388 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   10,344 7,550 SH   DFND 2 7,550 0 0
CLEAR SECURE INC COM CL A 18467V109   22,313 963 SH   DFND 2 963 0 0
CLEARFIELD INC COM 18482P103   27,084 572 SH   DFND 2 572 0 0
CLEARMIND MEDICINE INC COM NEW 185053204   1,938 4,079 SH   DFND 2 4,079 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   8,016 6,119 SH   DFND 2 6,119 0 0
CLEARONE INC COM 18506U104   9,215 11,129 SH   DFND 2 11,129 0 0
CLEARPOINT NEURO INC COM 18507C103   15,704 2,169 SH   DFND 2 2,169 0 0
CLEARWATER PAPER CORP COM 18538R103   30,318 968 SH   DFND 2 968 0 0
CLEARWAY ENERGY INC CL A 18539C105   37,206 1,378 SH   DFND 2 1,378 0 0
CLEARWAY ENERGY INC CL C 18539C204   150,140 5,257 SH   DFND 2 5,257 0 0
CLENE INC COMMON STOCK 185634102   13,063 14,844 SH   DFND 2 14,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   482,705 28,801 SH   DFND 2 28,801 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   4,334 21,348 SH   DFND 2 21,348 0 0
CLIPPER RLTY INC COM 18885T306   13,920 2,455 SH   DFND 2 2,455 0 0
CLOROX CO DEL COM 189054109   1,029,625 6,474 SH   DFND 2 6,474 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   21,927 24,445 SH   DFND 2 24,445 0 0
CLOUDFLARE INC CL A COM 18915M107   63,997 979 SH   DFND 2 979 0 0
CO-DIAGNOSTICS INC COM 189763105   452 407 SH   DFND 2 407 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   4,340 1,946 SH   DFND 2 1,946 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,681 204 SH   DFND 2 204 0 0
COCA COLA CONS INC COM 191098102   380,340 598 SH   DFND 2 598 0 0
COCA COLA CO COM 191216100   12,574,478 208,809 SH   DFND 2 208,809 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   120,133 1,442 SH   DFND 2 1,442 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   11,223 4,696 SH   DFND 2 4,696 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   9,729 1,185 SH   DFND 2 1,185 0 0
TELESIS BIO INC COM 192003101   1,514 958 SH   DFND 2 958 0 0
CODEXIS INC COM 192005106   15,613 5,576 SH   DFND 2 5,576 0 0
CODORUS VY BANCORP INC COM 192025104   4,765 243 SH   DFND 2 243 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   8,083 5,215 SH   DFND 2 5,215 0 0
COEUR MNG INC COM NEW 192108504   78,094 27,498 SH   DFND 2 27,498 0 0
COFFEE HLDG CO INC COM 192176105   8,346 6,004 SH   DFND 2 6,004 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   50,939 757 SH   DFND 2 757 0 0
COGENT BIOSCIENCES INC COM 19240Q201   20,815 1,758 SH   DFND 2 1,758 0 0
COGNEX CORP COM 192422103   487,038 8,694 SH   DFND 2 8,694 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   671,601 10,288 SH   DFND 2 10,288 0 0
COHEN & STEERS INC COM 19247A100   32,532 561 SH   DFND 2 561 0 0
COHERENT CORP COM 19247G107   442,659 8,683 SH   DFND 2 8,683 0 0
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COHEN & CO INC NEW COM 19249M102   5,921 1,462 SH   DFND 2 1,462 0 0
COHU INC COM 192576106   22,858 550 SH   DFND 2 550 0 0
ENOVIS CORPORATION COM 194014502   190,308 2,968 SH   DFND 2 2,968 0 0
COLGATE PALMOLIVE CO COM 194162103   3,091,153 40,124 SH   DFND 2 40,124 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   36,898 1,717 SH   DFND 2 1,717 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   596,308 6,073 SH   DFND 2 6,073 0 0
COLONY BANKCORP INC COM 19623P101   10,447 1,109 SH   DFND 2 1,109 0 0
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COLUMBIA FINL INC COM 197641103   12,829 742 SH   DFND 2 742 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   110,917 1,436 SH   DFND 2 1,436 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   49,796 1,225 SH   DFND 2 1,225 0 0
COMFORT SYS USA INC COM 199908104   478,479 2,914 SH   DFND 2 2,914 0 0
COMCAST CORP NEW CL A 20030N101   7,596,586 182,830 SH   DFND 2 182,830 0 0
COMERICA INC COM 200340107   220,611 5,208 SH   DFND 2 5,208 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108   3,585 7,362 SH   DFND 2 7,362 0 0
COMMERCE BANCSHARES INC COM 200525103   439,907 9,033 SH   DFND 2 9,033 0 0
COMMERCIAL METALS CO COM 201723103   270,620 5,139 SH   DFND 2 5,139 0 0
COMMERCIAL VEH GROUP INC COM 202608105   7,315 659 SH   DFND 2 659 0 0
COMMSCOPE HLDG CO INC COM 20337X109   21,445 3,809 SH   DFND 2 3,809 0 0
COMMUNITY BK SYS INC COM 203607106   409,122 8,727 SH   DFND 2 8,727 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   12,536 2,849 SH   DFND 2 2,849 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   59,238 1,794 SH   DFND 2 1,794 0 0
COMMUNITY TR BANCORP INC COM 204149108   10,564 297 SH   DFND 2 297 0 0
COMMUNITY WEST BANCSHARES COM 204157101   10,874 895 SH   DFND 2 895 0 0
COMMVAULT SYS INC COM 204166102   175,087 2,411 SH   DFND 2 2,411 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   47,956 12,456 SH   DFND 2 12,456 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   52,155 4,405 SH   DFND 2 4,405 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   30,561 1,409 SH   DFND 2 1,409 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   19,715 2,381 SH   DFND 2 2,381 0 0
COMPASS THERAPEUTICS INC COM 20454B104   21,071 6,626 SH   DFND 2 6,626 0 0
COMPOSECURE INC COM CL A 20459V105   43,239 6,303 SH   DFND 2 6,303 0 0
COMPASS INC CL A 20464U100   20,482 5,852 SH   DFND 2 5,852 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   12,543 508 SH   DFND 2 508 0 0
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COMPX INTL INC CL A 20563P101   11,576 531 SH   DFND 2 531 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   4,344 2,555 SH   DFND 2 2,555 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   11,154 2,662 SH   DFND 2 2,662 0 0
COMSTOCK INC COM NEW 205750300   7,592 10,400 SH   DFND 2 10,400 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209   31,816 3,481 SH   DFND 2 3,481 0 0
CONAGRA BRANDS INC COM 205887102   812,517 24,096 SH   DFND 2 24,096 0 0
CONCENTRIX CORP COM 20602D101   210,434 2,606 SH   DFND 2 2,606 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   4,858 605 SH   DFND 2 605 0 0
CONDUENT INC COM 206787103   30,032 8,833 SH   DFND 2 8,833 0 0
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CONMED CORP COM 207410101   109,120 803 SH   DFND 2 803 0 0
CONNECTONE BANCORP INC COM 20786W107   11,497 693 SH   DFND 2 693 0 0
CONNS INC COM 208242107   4,211 1,138 SH   DFND 2 1,138 0 0
CONOCOPHILLIPS COM 20825C104   1,052,885 10,162 SH   DFND 2 10,162 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   15,190 490 SH   DFND 2 490 0 0
CONSOL ENERGY INC NEW COM 20854L108   58,452 862 SH   DFND 2 862 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   42,053 10,980 SH   DFND 2 10,980 0 0
CONSOLIDATED EDISON INC COM 209115104   593,114 6,561 SH   DFND 2 6,561 0 0
CONSTELLATION BRANDS INC CL A 21036P108   952,031 3,868 SH   DFND 2 3,868 0 0
CONSTELLATION ENERGY CORP COM 21037T109   730,294 7,977 SH   DFND 2 7,977 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   27,749 884 SH   DFND 2 884 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   9,546 818 SH   DFND 2 818 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   10,877 1,653 SH   DFND 2 1,653 0 0
CONTANGO ORE INC COM 21077F100   13,708 538 SH   DFND 2 538 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   9,499 5,937 SH   DFND 2 5,937 0 0
CONTRAFECT CORP COM NEW 212326409   10,624 7,083 SH   DFND 2 7,083 0 0
COOPER COS INC COM NEW 216648402   524,532 1,368 SH   DFND 2 1,368 0 0
COOPER STD HLDGS INC COM 21676P103   7,986 560 SH   DFND 2 560 0 0
COPART INC COM 217204106   945,027 10,361 SH   DFND 2 10,361 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,152 147 SH   DFND 2 147 0 0
CORCEPT THERAPEUTICS INC COM 218352102   24,030 1,080 SH   DFND 2 1,080 0 0
CORE LABORATORIES INC COM 21867A105   18,972 816 SH   DFND 2 816 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   4,414 194 SH   DFND 2 194 0 0
CORECIVIC INC COM 21871N101   18,980 2,017 SH   DFND 2 2,017 0 0
COREBRIDGE FINL INC COM 21871X109   57,395 3,250 SH   DFND 2 3,250 0 0
CORE & MAIN INC CL A 21874C102   33,690 1,075 SH   DFND 2 1,075 0 0
CORMEDIX INC COM 21900C308   9,643 2,432 SH   DFND 2 2,432 0 0
CORNING INC COM 219350105   1,046,294 29,860 SH   DFND 2 29,860 0 0
QUIDELORTHO CORP COM 219798105   282,304 3,407 SH   DFND 2 3,407 0 0
LUXURBAN HOTELS INC COM 21985R105   7,784 2,471 SH   DFND 2 2,471 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   256,120 10,784 SH   DFND 2 10,784 0 0
CORSAIR GAMING INC COM 22041X102   67,394 3,799 SH   DFND 2 3,799 0 0
CORTEVA INC COM 22052L104   1,154,308 20,145 SH   DFND 2 20,145 0 0
CORVEL CORP COM 221006109   83,592 432 SH   DFND 2 432 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   17,990 7,856 SH   DFND 2 7,856 0 0
COSAN S A ADS 22113B103   1,999 134 SH   DFND 2 134 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,507,872 21,375 SH   DFND 2 21,375 0 0
COSTAR GROUP INC COM 22160N109   2,754,194 30,946 SH   DFND 2 30,946 0 0
COTY INC COM CL A 222070203   307,508 25,021 SH   DFND 2 25,021 0 0
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COURSERA INC COM 22266M104   22,525 1,730 SH   DFND 2 1,730 0 0
COUPANG INC CL A 22266T109   45,484 2,614 SH   DFND 2 2,614 0 0
COUSINS PPTYS INC COM NEW 222795502   295,579 12,964 SH   DFND 2 12,964 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,220 256 SH   DFND 2 256 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   56,374 605 SH   DFND 2 605 0 0
CRANE COMPANY COMMON STOCK 224408104   230,197 2,583 SH   DFND 2 2,583 0 0
CRANE NXT CO COM 224441105   191,840 3,399 SH   DFND 2 3,399 0 0
CRAWFORD & CO CL B 224633107   18,376 1,957 SH   DFND 2 1,957 0 0
CRAWFORD & CO CL A 224633206   8,517 768 SH   DFND 2 768 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   9,516 2,053 SH   DFND 2 2,053 0 0
CREATIVE REALITIES INC COM 22530J309   9,281 3,043 SH   DFND 2 3,043 0 0
CREDIT ACCEP CORP MICH COM 225310101   159,998 315 SH   DFND 2 315 0 0
CRESCENT PT ENERGY CORP COM 22576C101   465,157 69,117 SH   DFND 2 69,117 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,086 41 SH   DFND 2 41 0 0
CREXENDO INC COM 226552107   11,329 6,437 SH   DFND 2 6,437 0 0
CRICUT INC COM CL A 22658D100   11,895 975 SH   DFND 2 975 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   81,090 4,500 SH   DFND 2 4,500 0 0
CRITEO S A SPONS ADS 226718104   21,256 630 SH   DFND 2 630 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   2,613 252 SH   DFND 2 252 0 0
CROCS INC COM 227046109   285,485 2,539 SH   DFND 2 2,539 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   16,146 575 SH   DFND 2 575 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   9,930 993 SH   DFND 2 993 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,081,257 7,362 SH   DFND 2 7,362 0 0
CROWN CASTLE INC COM 22822V101   3,276,459 28,756 SH   DFND 2 28,756 0 0
CROWN CRAFTS INC COM 228309100   4,233 845 SH   DFND 2 845 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   709 5,409 SH   DFND 2 5,409 0 0
CROWN HLDGS INC COM 228368106   558,227 6,426 SH   DFND 2 6,426 0 0
ARTIVION INC COM 228903100   12,446 724 SH   DFND 2 724 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   8,459 5,999 SH   DFND 2 5,999 0 0
CRYOPORT INC COM PAR $0.001 229050307   28,135 1,631 SH   DFND 2 1,631 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   613,441 35,790 SH   DFND 2 35,790 0 0
CUBESMART COM 229663109   1,066,168 23,873 SH   DFND 2 23,873 0 0
CUE BIOPHARMA INC COM 22978P106   8,318 2,279 SH   DFND 2 2,279 0 0
CUE HEALTH INC COM 229790100   12,952 35,100 SH   DFND 2 35,100 0 0
CUENTAS INC COM 229794300   11,612 2,713 SH   DFND 2 2,713 0 0
CULLEN FROST BANKERS INC COM 229899109   454,852 4,230 SH   DFND 2 4,230 0 0
CULLINAN ONCOLOGY INC COM 230031106   20,326 1,889 SH   DFND 2 1,889 0 0
CULP INC COM 230215105   15,859 3,191 SH   DFND 2 3,191 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   10,677 7,263 SH   DFND 2 7,263 0 0
CUMMINS INC COM 231021106   363,572 1,483 SH   DFND 2 1,483 0 0
CURIS INC COM NEW 231269200   9,020 10,867 SH   DFND 2 10,867 0 0
CURTISS WRIGHT CORP COM 231561101   470,537 2,562 SH   DFND 2 2,562 0 0
CUSTOMERS BANCORP INC COM 23204G100   20,426 675 SH   DFND 2 675 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   9,847 1,461 SH   DFND 2 1,461 0 0
CUTERA INC COM 232109108   159,485 10,541 SH   DFND 2 10,541 0 0
CYANOTECH CORP COM PAR $0.02 232437301   1,947 2,264 SH   DFND 2 2,264 0 0
CXAPP INC COM CL A 23248B109   9,457 866 SH   DFND 2 866 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   2,123 3,605 SH   DFND 2 3,605 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   11,348 7,137 SH   DFND 2 7,137 0 0
CYNGN INC COM 23257B107   7,898 6,170 SH   DFND 2 6,170 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   17,608 1,608 SH   DFND 2 1,608 0 0
CYTOKINETICS INC COM NEW 23282W605   75,385 2,311 SH   DFND 2 2,311 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   14,350 8,343 SH   DFND 2 8,343 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   4,436 1,706 SH   DFND 2 1,706 0 0
CYTEK BIOSCIENCES INC COM 23285D109   27,764 3,251 SH   DFND 2 3,251 0 0
DMC GLOBAL INC COM 23291C103   7,992 450 SH   DFND 2 450 0 0
DBX ETF TR XTRACKERS S&P 233051143   275,052 6,773 SH   DFND 2 6,773 0 0
D R HORTON INC COM 23331A109   3,026,187 24,868 SH   DFND 2 24,868 0 0
DHI GROUP INC COM 23331S100   8,254 2,155 SH   DFND 2 2,155 0 0
DTE ENERGY CO COM 233331107   433,149 3,937 SH   DFND 2 3,937 0 0
DXP ENTERPRISES INC COM NEW 233377407   17,076 469 SH   DFND 2 469 0 0
DADA NEXUS LTD ADS 23344D108   12,468 2,348 SH   DFND 2 2,348 0 0
DICE THERAPEUTICS INC COM 23345J104   31,175 671 SH   DFND 2 671 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   255,732 5,159 SH   DFND 2 5,159 0 0
DXC TECHNOLOGY CO COM 23355L106   67,762 2,536 SH   DFND 2 2,536 0 0
DAILY JOURNAL CORP COM 233912104   13,885 48 SH   DFND 2 48 0 0
DAKTRONICS INC COM 234264109   8,134 1,271 SH   DFND 2 1,271 0 0
DALLASNEWS CORPORATION COM SER A 235050101   5,987 1,539 SH   DFND 2 1,539 0 0
DANA INC COM 235825205   44,574 2,622 SH   DFND 2 2,622 0 0
DANAHER CORPORATION COM 235851102   906,480 3,777 SH   DFND 2 3,777 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   8,397 3,528 SH   DFND 2 3,528 0 0
DARE BIOSCIENCE INC COM 23666P101   8,978 9,866 SH   DFND 2 9,866 0 0
DARDEN RESTAURANTS INC COM 237194105   157,556 943 SH   DFND 2 943 0 0
DARLING INGREDIENTS INC COM 237266101   473,130 7,417 SH   DFND 2 7,417 0 0
DASEKE INC COM 23753F107   13,561 1,902 SH   DFND 2 1,902 0 0
DATA I O CORP COM 237690102   6,851 1,597 SH   DFND 2 1,597 0 0
DATA STORAGE CORP COM NEW 23786R201   11,540 4,953 SH   DFND 2 4,953 0 0
DATADOG INC CL A COM 23804L103   1,266,839 12,877 SH   DFND 2 12,877 0 0
DATCHAT INC COM 23816M107   11,303 20,702 SH   DFND 2 20,702 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   40,327 905 SH   DFND 2 905 0 0
DAVITA INC COM 23918K108   179,439 1,786 SH   DFND 2 1,786 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   1,421 700 SH   DFND 2 700 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   19,617 1,643 SH   DFND 2 1,643 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   11,038 2,867 SH   DFND 2 2,867 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   95,392 6,775 SH   DFND 2 6,775 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   6,980 1,269 SH   DFND 2 1,269 0 0
DECKERS OUTDOOR CORP COM 243537107   948,205 1,797 SH   DFND 2 1,797 0 0
DEERE & CO COM 244199105   3,126,041 7,715 SH   DFND 2 7,715 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   11,561 1,051 SH   DFND 2 1,051 0 0
DELCATH SYS INC COM NEW 24661P807   874 150 SH   DFND 2 150 0 0
DELEK US HLDGS INC NEW COM 24665A103   42,104 1,758 SH   DFND 2 1,758 0 0
DELL TECHNOLOGIES INC CL C 24703L202   264,219 4,883 SH   DFND 2 4,883 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   591,207 12,436 SH   DFND 2 12,436 0 0
DENBURY INC COM 24790A101   52,619 610 SH   DFND 2 610 0 0
DELUXE CORP COM 248019101   13,967 799 SH   DFND 2 799 0 0
DENALI THERAPEUTICS INC COM 24823R105   173,843 5,891 SH   DFND 2 5,891 0 0
DENNYS CORP COM 24869P104   40,311 3,272 SH   DFND 2 3,272 0 0
DENTSPLY SIRONA INC COM 24906P109   219,630 5,488 SH   DFND 2 5,488 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   9,374 5,681 SH   DFND 2 5,681 0 0
DESCARTES SYS GROUP INC COM 249906108   30,759 384 SH   DFND 2 384 0 0
DESIGNER BRANDS INC CL A 250565108   31,502 3,119 SH   DFND 2 3,119 0 0
DESIGN THERAPEUTICS INC COM 25056L103   21,647 3,436 SH   DFND 2 3,436 0 0
DESKTOP METAL INC COM CL A 25058X105   9,639 5,446 SH   DFND 2 5,446 0 0
DESTINATION XL GROUP INC COM 25065K104   46,697 9,530 SH   DFND 2 9,530 0 0
DEVON ENERGY CORP NEW COM 25179M103   331,371 6,855 SH   DFND 2 6,855 0 0
DEXCOM INC COM 252131107   1,035,534 8,058 SH   DFND 2 8,058 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   26,957 6,240 SH   DFND 2 6,240 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,134 65 SH   DFND 2 65 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   19,252 1,352 SH   DFND 2 1,352 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   35,324 4,410 SH   DFND 2 4,410 0 0
DIAMONDBACK ENERGY INC COM 25278X109   354,147 2,696 SH   DFND 2 2,696 0 0
DICKS SPORTING GOODS INC COM 253393102   495,580 3,749 SH   DFND 2 3,749 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   8,049 2,410 SH   DFND 2 2,410 0 0
DIGI INTL INC COM 253798102   33,048 839 SH   DFND 2 839 0 0
DIGIMARC CORP NEW COM 25381B101   13,307 452 SH   DFND 2 452 0 0
DIGITAL ALLY INC COM NEW 25382T200   8,100 2,000 SH   DFND 2 2,000 0 0
DIGITAL RLTY TR INC COM 253868103   3,926,238 34,480 SH   DFND 2 34,480 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   23,198 1,847 SH   DFND 2 1,847 0 0
DIGITAL TURBINE INC COM NEW 25400W102   59,123 6,371 SH   DFND 2 6,371 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   6,439 19,513 SH   DFND 2 19,513 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   7,232 10,991 SH   DFND 2 10,991 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   37,290 2,535 SH   DFND 2 2,535 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   69,763 1,738 SH   DFND 2 1,738 0 0
DILLARDS INC CL A 254067101   41,111 126 SH   DFND 2 126 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   14,509 823 SH   DFND 2 823 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   47,012 1,517 SH   DFND 2 1,517 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,246,755 22,751 SH   DFND 2 22,751 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,783,742 38,451 SH   DFND 2 38,451 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   420,141 12,178 SH   DFND 2 12,178 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,568 61 SH   DFND 2 61 0 0
DINE BRANDS GLOBAL INC COM 254423106   15,204 262 SH   DFND 2 262 0 0
DINGDONG CAYMAN LTD ADS 25445D101   20,073 6,496 SH   DFND 2 6,496 0 0
DIODES INC COM 254543101   76,304 825 SH   DFND 2 825 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,511,412 181,692 SH   DFND 2 181,692 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   13,291 328 SH   DFND 2 328 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,312,612 37,195 SH   DFND 2 37,195 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   56,449 610 SH   DFND 2 610 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   758,838 23,313 SH   DFND 2 23,313 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   369,637 3,696 SH   DFND 2 3,696 0 0
DISC MEDICINE INC COM 254604101   7,060 159 SH   DFND 2 159 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   8,515 2,333 SH   DFND 2 2,333 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   415,709 29,736 SH   DFND 2 29,736 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   494,897 43,336 SH   DFND 2 43,336 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   1,021,066 48,972 SH   DFND 2 48,972 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   34,682 1,373 SH   DFND 2 1,373 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,622 30 SH   DFND 2 30 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   683,608 49,862 SH   DFND 2 49,862 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   4,664,087 38,416 SH   DFND 2 38,416 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   485,695 8,876 SH   DFND 2 8,876 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   21,817 1,596 SH   DFND 2 1,596 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,217,104 154,287 SH   DFND 2 154,287 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   478,918 68,222 SH   DFND 2 68,222 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   629,133 16,517 SH   DFND 2 16,517 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   8,687 3,048 SH   DFND 2 3,048 0 0
DISNEY WALT CO COM 254687106   6,809,028 76,266 SH   DFND 2 76,266 0 0
DISCOVER FINL SVCS COM 254709108   320,753 2,745 SH   DFND 2 2,745 0 0
DISH NETWORK CORPORATION CL A 25470M109   171 26 SH   DFND 2 26 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   1,076,761 14,140 SH   DFND 2 14,140 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   37,249 16,555 SH   DFND 2 16,555 0 0
DIXIE GROUP INC CL A 255519100   8,864 6,665 SH   DFND 2 6,665 0 0
DOCGO INC COM 256086109   14,823 1,582 SH   DFND 2 1,582 0 0
DOCUSIGN INC COM 256163106   48,127 942 SH   DFND 2 942 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   786,508 9,399 SH   DFND 2 9,399 0 0
DOLLAR GEN CORP NEW COM 256677105   1,377,255 8,112 SH   DFND 2 8,112 0 0
DOLLAR TREE INC COM 256746108   1,288,630 8,980 SH   DFND 2 8,980 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   9,045 5,259 SH   DFND 2 5,259 0 0
DOMINION ENERGY INC COM 25746U109   1,106,908 21,373 SH   DFND 2 21,373 0 0
DOMINOS PIZZA INC COM 25754A201   100,423 298 SH   DFND 2 298 0 0
DOMO INC COM CL B 257554105   9,969 680 SH   DFND 2 680 0 0
DONALDSON INC COM 257651109   372,497 5,959 SH   DFND 2 5,959 0 0
DONEGAL GROUP INC CL A 257701201   9,798 679 SH   DFND 2 679 0 0
DONEGAL GROUP INC CL B 257701300   38,331 2,882 SH   DFND 2 2,882 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   19,897 437 SH   DFND 2 437 0 0
DOORDASH INC CL A 25809K105   38,363 502 SH   DFND 2 502 0 0
DORMAN PRODS INC COM 258278100   48,244 612 SH   DFND 2 612 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   70,601 1,814 SH   DFND 2 1,814 0 0
DOUGLAS EMMETT INC COM 25960P109   50,406 4,010 SH   DFND 2 4,010 0 0
DOUGLAS DYNAMICS INC COM 25960R105   16,912 566 SH   DFND 2 566 0 0
DOUGLAS ELLIMAN INC COM 25961D105   13,800 6,216 SH   DFND 2 6,216 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   11,033 10,508 SH   DFND 2 10,508 0 0
DOVER CORP COM 260003108   387,581 2,625 SH   DFND 2 2,625 0 0
DOW INC COM 260557103   2,254,283 42,326 SH   DFND 2 42,326 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,336 389 SH   DFND 2 389 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,527 2,383 SH   DFND 2 2,383 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   47,546 4,477 SH   DFND 2 4,477 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   123,540 5,024 SH   DFND 2 5,024 0 0
DRIL-QUIP INC COM 262037104   30,856 1,326 SH   DFND 2 1,326 0 0
DROPBOX INC CL A 26210C104   412,078 15,451 SH   DFND 2 15,451 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   37,857 1,399 SH   DFND 2 1,399 0 0
DSS INC COM 26253C102   12,648 35,232 SH   DFND 2 35,232 0 0
DUCOMMUN INC DEL COM 264147109   14,030 322 SH   DFND 2 322 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   31,582 2,435 SH   DFND 2 2,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,323,306 14,746 SH   DFND 2 14,746 0 0
DULUTH HLDGS INC COM CL B 26443V101   8,421 1,341 SH   DFND 2 1,341 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   41,154 3,557 SH   DFND 2 3,557 0 0
DUOLINGO INC CL A COM 26603R106   73,185 512 SH   DFND 2 512 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   3,534 595 SH   DFND 2 595 0 0
DUPONT DE NEMOURS INC COM 26614N102   962,368 13,471 SH   DFND 2 13,471 0 0
DOXIMITY INC CL A 26622P107   239,127 7,029 SH   DFND 2 7,029 0 0
DURECT CORP COM NEW 266605500   9,959 2,012 SH   DFND 2 2,012 0 0
D-WAVE QUANTUM INC COM 26740W109   61,178 29,272 SH   DFND 2 29,272 0 0
DYADIC INTL INC DEL COM 26745T101   12,120 6,280 SH   DFND 2 6,280 0 0
DYCOM INDS INC COM 267475101   57,962 510 SH   DFND 2 510 0 0
DYNATRACE INC COM NEW 268150109   747,036 14,514 SH   DFND 2 14,514 0 0
DYNATRONICS CORP COM 268157500   3,102 4,136 SH   DFND 2 4,136 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   115,867 8,968 SH   DFND 2 8,968 0 0
DYNEX CAP INC COM 26817Q886   17,009 1,351 SH   DFND 2 1,351 0 0
DYNE THERAPEUTICS INC COM 26818M108   58,905 5,236 SH   DFND 2 5,236 0 0
DZS INC COM 268211109   8,258 2,080 SH   DFND 2 2,080 0 0
E L F BEAUTY INC COM 26856L103   86,472 757 SH   DFND 2 757 0 0
EL POLLO LOCO HLDGS INC COM 268603107   10,094 1,151 SH   DFND 2 1,151 0 0
EOG RES INC COM 26875P101   786,546 6,873 SH   DFND 2 6,873 0 0
EQT CORP COM 26884L109   120,141 2,921 SH   DFND 2 2,921 0 0
EPR PPTYS COM SH BEN INT 26884U109   231,005 4,936 SH   DFND 2 4,936 0 0
EQRX INC COM 26886C107   11,355 6,105 SH   DFND 2 6,105 0 0
EAGLE BANCORP INC MD COM 268948106   10,030 474 SH   DFND 2 474 0 0
ESS TECH INC COMMON STOCK 26916J106   16,113 10,961 SH   DFND 2 10,961 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   543,590 16,148 SH   DFND 2 16,148 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,534 165 SH   DFND 2 165 0 0
EVI INDS INC COM 26929N102   2,618 119 SH   DFND 2 119 0 0
EAGLE BANCORP MONT INC COM 26942G100   27,320 2,065 SH   DFND 2 2,065 0 0
EAGLE MATLS INC COM 26969P108   350,283 1,879 SH   DFND 2 1,879 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   22,317 1,148 SH   DFND 2 1,148 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   7,092 698 SH   DFND 2 698 0 0
EARTHSTONE ENERGY INC CL A 27032D304   12,104 847 SH   DFND 2 847 0 0
EAST WEST BANCORP INC COM 27579R104   450,140 8,527 SH   DFND 2 8,527 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   22,330 1,540 SH   DFND 2 1,540 0 0
EASTERN BANKSHARES INC COM 27627N105   33,485 2,729 SH   DFND 2 2,729 0 0
EASTERN CO COM 276317104   9,045 500 SH   DFND 2 500 0 0
EASTGROUP PPTYS INC COM 277276101   794,741 4,578 SH   DFND 2 4,578 0 0
EASTMAN CHEM CO COM 277432100   369,708 4,416 SH   DFND 2 4,416 0 0
EASTMAN KODAK CO COM NEW 277461406   30,303 6,559 SH   DFND 2 6,559 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   4,835 1,497 SH   DFND 2 1,497 0 0
EBAY INC. COM 278642103   666,060 14,904 SH   DFND 2 14,904 0 0
EBET INC COM 278700109   465 3,938 SH   DFND 2 3,938 0 0
EBIX INC COM NEW 278715206   65,218 2,588 SH   DFND 2 2,588 0 0
ECHOSTAR CORP CL A 278768106   17,461 1,007 SH   DFND 2 1,007 0 0
ECOLAB INC COM 278865100   552,789 2,961 SH   DFND 2 2,961 0 0
BITNILE METAVERSE INC COM 27888N406   11,740 10,209 SH   DFND 2 10,209 0 0
ECOPETROL S A SPONSORED ADS 279158109   6,806 664 SH   DFND 2 664 0 0
ECOVYST INC COM 27923Q109   19,551 1,706 SH   DFND 2 1,706 0 0
EDESA BIOTECH INC COM 27966L108   6,911 8,521 SH   DFND 2 8,521 0 0
EDGEWELL PERS CARE CO COM 28035Q102   32,552 788 SH   DFND 2 788 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   9,222 1,190 SH   DFND 2 1,190 0 0
EDIBLE GARDEN AG INC COM NEW 28059P204   6,524 5,137 SH   DFND 2 5,137 0 0
EDISON INTL COM 281020107   601,923 8,667 SH   DFND 2 8,667 0 0
EDITAS MEDICINE INC COM 28106W103   117,401 14,265 SH   DFND 2 14,265 0 0
EDUCATIONAL DEV CORP COM 281479105   9,512 7,993 SH   DFND 2 7,993 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   617,201 6,543 SH   DFND 2 6,543 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   8,620 10,385 SH   DFND 2 10,385 0 0
EGAIN CORP COM NEW 28225C806   8,067 1,077 SH   DFND 2 1,077 0 0
EHEALTH INC COM 28238P109   3,682 458 SH   DFND 2 458 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   11,158 15,850 SH   DFND 2 15,850 0 0
POLISHED COM INC COM 28252C109   3,476 7,557 SH   DFND 2 7,557 0 0
89BIO INC COM 282559103   32,727 1,727 SH   DFND 2 1,727 0 0
EKSO BIONICS HLDGS INC COM 282644301   1,291 903 SH   DFND 2 903 0 0
8X8 INC NEW COM 282914100   10,186 2,408 SH   DFND 2 2,408 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   35,773 3,556 SH   DFND 2 3,556 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   5,986 9,640 SH   DFND 2 9,640 0 0
ELDORADO GOLD CORP NEW COM 284902509   91,052 9,015 SH   DFND 2 9,015 0 0
ELECTRO-SENSORS INC COM 285233102   8,614 1,940 SH   DFND 2 1,940 0 0
ELECTROCORE INC COM NEW 28531P202   9,158 1,869 SH   DFND 2 1,869 0 0
ELECTRONIC ARTS INC COM 285512109   966,265 7,450 SH   DFND 2 7,450 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   11,415 8,332 SH   DFND 2 8,332 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,859 201 SH   DFND 2 201 0 0
ELICIO THERAPEUTICS INC COM 28657F103   1,606 169 SH   DFND 2 169 0 0
ELIEM THERAPEUTICS INC COM 28658R106   13,311 4,754 SH   DFND 2 4,754 0 0
ELLINGTON FINANCIAL INC COM 28852N109   35,963 2,606 SH   DFND 2 2,606 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   9,643 2,479 SH   DFND 2 2,479 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   11,630 30,525 SH   DFND 2 30,525 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   29,590 1,914 SH   DFND 2 1,914 0 0
EMBECTA CORP COMMON STOCK 29082K105   20,974 971 SH   DFND 2 971 0 0
EMCOR GROUP INC COM 29084Q100   469,526 2,541 SH   DFND 2 2,541 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   89,560 12,185 SH   DFND 2 12,185 0 0
EMERSON ELEC CO COM 291011104   427,545 4,730 SH   DFND 2 4,730 0 0
EMERALD HOLDING INC COM 29103W104   1,283 313 SH   DFND 2 313 0 0
EMERSON RADIO CORP COM NEW 291087203   4,509 7,642 SH   DFND 2 7,642 0 0
ASPEN TECHNOLOGY INC COM 29109X106   222,921 1,330 SH   DFND 2 1,330 0 0
EMPIRE PETE CORP COM 292034303   11,712 1,287 SH   DFND 2 1,287 0 0
EMPIRE ST RLTY TR INC CL A 292104106   17,459 2,331 SH   DFND 2 2,331 0 0
EMPLOYERS HLDGS INC COM 292218104   23,568 630 SH   DFND 2 630 0 0
ENACT HLDGS INC COM 29249E109   27,819 1,107 SH   DFND 2 1,107 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   42,543 1,988 SH   DFND 2 1,988 0 0
ENCORE CAP GROUP INC COM 292554102   23,435 482 SH   DFND 2 482 0 0
ENCORE WIRE CORP COM 292562105   258,257 1,389 SH   DFND 2 1,389 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   9,806 3,393 SH   DFND 2 3,393 0 0
ENCORE ENERGY CORP COM NEW 29259W700   22,620 9,386 SH   DFND 2 9,386 0 0
ENCOMPASS HEALTH CORP COM 29261A100   401,114 5,924 SH   DFND 2 5,924 0 0
ENERGY FUELS INC COM NEW 292671708   45,196 7,243 SH   DFND 2 7,243 0 0
ENERGY FOCUS INC COM NEW 29268T508   2,581 1,426 SH   DFND 2 1,426 0 0
ENERGY RECOVERY INC COM 29270J100   35,161 1,258 SH   DFND 2 1,258 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   5,118 1,765 SH   DFND 2 1,765 0 0
ENERGOUS CORP COM 29272C103   11,679 48,663 SH   DFND 2 48,663 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   98,154 2,923 SH   DFND 2 2,923 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   3,490 2,493 SH   DFND 2 2,493 0 0
ENERSYS COM 29275Y102   141,510 1,304 SH   DFND 2 1,304 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   29,808 1,104 SH   DFND 2 1,104 0 0
ENERPLUS CORP COM 292766102   7,061 488 SH   DFND 2 488 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   10,019 3,670 SH   DFND 2 3,670 0 0
ENFUSION INC CL A 292812104   32,931 2,935 SH   DFND 2 2,935 0 0
ENGAGESMART INC COMMON STOCK 29283F103   66,586 3,488 SH   DFND 2 3,488 0 0
ENGLOBAL CORP COM 293306106   4,833 12,820 SH   DFND 2 12,820 0 0
ENHABIT INC COM 29332G102   6,774 589 SH   DFND 2 589 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   31,111 2,935 SH   DFND 2 2,935 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   12,124 594 SH   DFND 2 594 0 0
ENNIS INC COM 293389102   14,144 694 SH   DFND 2 694 0 0
ENPHASE ENERGY INC COM 29355A107   437,290 2,611 SH   DFND 2 2,611 0 0
ENPRO INDS INC COM 29355X107   39,925 299 SH   DFND 2 299 0 0
ENOVA INTL INC COM 29357K103   56,042 1,055 SH   DFND 2 1,055 0 0
ENSIGN GROUP INC COM 29358P101   84,959 890 SH   DFND 2 890 0 0
ENSERVCO CORP COM NEW 29358Y201   2,940 9,130 SH   DFND 2 9,130 0 0
ENOVIX CORPORATION COM 293594107   29,531 1,637 SH   DFND 2 1,637 0 0
ENSYSCE BIOSCIENCES INC COM 293602405   7,020 3,900 SH   DFND 2 3,900 0 0
ENTEGRIS INC COM 29362U104   1,040,711 9,391 SH   DFND 2 9,391 0 0
ENTERGY CORP NEW COM 29364G103   413,044 4,242 SH   DFND 2 4,242 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   8,508 294 SH   DFND 2 294 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   22,365 572 SH   DFND 2 572 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   43,899 1,666 SH   DFND 2 1,666 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   23,719 5,403 SH   DFND 2 5,403 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   8,751 578 SH   DFND 2 578 0 0
ENVELA CORP COM 29402E102   7,846 1,066 SH   DFND 2 1,066 0 0
ENVESTNET INC COM 29404K106   165,646 2,791 SH   DFND 2 2,791 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   7,326 2,174 SH   DFND 2 2,174 0 0
ENZO BIOCHEM INC COM 294100102   14,306 7,775 SH   DFND 2 7,775 0 0
EPAM SYS INC COM 29414B104   390,616 1,738 SH   DFND 2 1,738 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   8,377 3,989 SH   DFND 2 3,989 0 0
ENVIVA INC COM 29415B103   7,877 726 SH   DFND 2 726 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,702 2,466 SH   DFND 2 2,466 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   341,006 10,077 SH   DFND 2 10,077 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   7,410 2,406 SH   DFND 2 2,406 0 0
EPLUS INC COM 294268107   26,067 463 SH   DFND 2 463 0 0
EQUIFAX INC COM 294429105   715,783 3,042 SH   DFND 2 3,042 0 0
EQUINIX INC COM 29444U700   3,417,978 4,360 SH   DFND 2 4,360 0 0
EQUILLIUM INC COM 29446K106   9,389 12,519 SH   DFND 2 12,519 0 0
EQUINOX GOLD CORP COM 29446Y502   27,504 6,003 SH   DFND 2 6,003 0 0
EQUITABLE HLDGS INC COM 29452E101   43,728 1,610 SH   DFND 2 1,610 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   157,119 16,435 SH   DFND 2 16,435 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   8,542 375 SH   DFND 2 375 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   143,785 7,097 SH   DFND 2 7,097 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   562,277 8,406 SH   DFND 2 8,406 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,159,753 17,580 SH   DFND 2 17,580 0 0
ERASCA INC COM 29479A108   10,085 3,654 SH   DFND 2 3,654 0 0
ERIE INDTY CO CL A 29530P102   42,212 201 SH   DFND 2 201 0 0
ESCALADE INC COM 296056104   7,089 531 SH   DFND 2 531 0 0
ESAB CORPORATION COM 29605J106   217,985 3,276 SH   DFND 2 3,276 0 0
ESCO TECHNOLOGIES INC COM 296315104   46,530 449 SH   DFND 2 449 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   30,922 22,246 SH   DFND 2 22,246 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   1,490 89 SH   DFND 2 89 0 0
ESSA BANCORP INC COM 29667D104   6,473 433 SH   DFND 2 433 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   7,639 167 SH   DFND 2 167 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   4,627 3,921 SH   DFND 2 3,921 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   61,086 2,595 SH   DFND 2 2,595 0 0
ESSENTIAL UTILS INC COM 29670G102   556,226 13,937 SH   DFND 2 13,937 0 0
ESSEX PPTY TR INC COM 297178105   882,842 3,768 SH   DFND 2 3,768 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   14,762 522 SH   DFND 2 522 0 0
ETON PHARMACEUTICALS INC COM 29772L108   15,209 4,358 SH   DFND 2 4,358 0 0
ETSY INC COM 29786A106   128,269 1,516 SH   DFND 2 1,516 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   82,555 14,742 SH   DFND 2 14,742 0 0
EURONET WORLDWIDE INC COM 298736109   322,063 2,744 SH   DFND 2 2,744 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   73,588 3,950 SH   DFND 2 3,950 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,429 298 SH   DFND 2 298 0 0
EVE HLDG INC COM 29970N104   9,673 923 SH   DFND 2 923 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   10,784 3,318 SH   DFND 2 3,318 0 0
EVENTBRITE INC COM CL A 29975E109   43,854 4,592 SH   DFND 2 4,592 0 0
EVERCORE INC CLASS A 29977A105   253,854 2,054 SH   DFND 2 2,054 0 0
EVERCOMMERCE INC COM 29977X105   78,180 6,603 SH   DFND 2 6,603 0 0
EVERBRIDGE INC COM 29978A104   30,935 1,150 SH   DFND 2 1,150 0 0
EVERI HLDGS INC COM 30034T103   30,077 2,080 SH   DFND 2 2,080 0 0
EVERGY INC COM 30034W106   254,886 4,363 SH   DFND 2 4,363 0 0
EVERTEC INC COM 30040P103   21,877 594 SH   DFND 2 594 0 0
EVERSOURCE ENERGY COM 30040W108   491,263 6,927 SH   DFND 2 6,927 0 0
EVERQUOTE INC COM CL A 30041R108   16,705 2,570 SH   DFND 2 2,570 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,604 717 SH   DFND 2 717 0 0
EVOLUTION PETE CORP COM 30049A107   9,458 1,172 SH   DFND 2 1,172 0 0
EVOKE PHARMA INC COM NEW 30049G203   9,207 5,580 SH   DFND 2 5,580 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   51,270 8,545 SH   DFND 2 8,545 0 0
EVOLENT HEALTH INC CL A 30050B101   57,600 1,901 SH   DFND 2 1,901 0 0
EVOLUS INC COM 30052C107   9,255 1,273 SH   DFND 2 1,273 0 0
EVGO INC CL A COM 30052F100   326,928 81,732 SH   DFND 2 81,732 0 0
EXACT SCIENCES CORP COM 30063P105   383,206 4,081 SH   DFND 2 4,081 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   17,159 844 SH   DFND 2 844 0 0
EXELON CORP COM 30161N101   1,009,945 24,790 SH   DFND 2 24,790 0 0
EXELIXIS INC COM 30161Q104   465,118 24,339 SH   DFND 2 24,339 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,269 253 SH   DFND 2 253 0 0
EXICURE INC COM NEW 30205M200   8,884 6,782 SH   DFND 2 6,782 0 0
EXLSERVICE HOLDINGS INC COM 302081104   296,833 1,965 SH   DFND 2 1,965 0 0
EXPEDIA GROUP INC COM NEW 30212P303   184,869 1,690 SH   DFND 2 1,690 0 0
EXP WORLD HLDGS INC COM 30212W100   77,003 3,797 SH   DFND 2 3,797 0 0
EXPEDITORS INTL WASH INC COM 302130109   140,026 1,156 SH   DFND 2 1,156 0 0
EXPONENT INC COM 30214U102   275,667 2,954 SH   DFND 2 2,954 0 0
EXPRESS INC COM 30219E103   4,735 7,984 SH   DFND 2 7,984 0 0
EXPENSIFY INC COM CL A 30219Q106   9,432 1,182 SH   DFND 2 1,182 0 0
EXSCIENTIA PLC ADS 30223G102   17,079 2,885 SH   DFND 2 2,885 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,625,740 10,922 SH   DFND 2 10,922 0 0
EXTREME NETWORKS COM 30226D106   58,430 2,243 SH   DFND 2 2,243 0 0
EZFILL HOLDINGS INC COM 302314307   7,305 3,122 SH   DFND 2 3,122 0 0
EXXON MOBIL CORP COM 30231G102   4,975,971 46,396 SH   DFND 2 46,396 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   23,629 2,716 SH   DFND 2 2,716 0 0
EYENOVIA INC COM 30234E104   15,604 6,584 SH   DFND 2 6,584 0 0
FG GROUP HOLDINGS INC COM 302462106   5,305 2,763 SH   DFND 2 2,763 0 0
FMC CORP COM NEW 302491303   452,314 4,335 SH   DFND 2 4,335 0 0
FLYWIRE CORPORATION COM VTG 302492103   13,689 441 SH   DFND 2 441 0 0
F N B CORP COM 302520101   290,896 25,428 SH   DFND 2 25,428 0 0
FNCB BANCORP INC COM 302578109   10,645 1,783 SH   DFND 2 1,783 0 0
FB FINL CORP COM 30257X104   20,981 748 SH   DFND 2 748 0 0
FAT BRANDS INC CLASS A COM 30258N105   5,016 729 SH   DFND 2 729 0 0
FAT BRANDS INC CLASS B COM 30258N600   12,616 1,946 SH   DFND 2 1,946 0 0
FIGS INC CL A 30260D103   16,788 2,030 SH   DFND 2 2,030 0 0
FS BANCORP INC COM 30263Y104   5,413 180 SH   DFND 2 180 0 0
FRP HLDGS INC COM 30292L107   25,791 448 SH   DFND 2 448 0 0
FTI CONSULTING INC COM 302941109   423,005 2,224 SH   DFND 2 2,224 0 0
META PLATFORMS INC CL A 30303M102   20,893,866 72,806 SH   DFND 2 72,806 0 0
FACTSET RESH SYS INC COM 303075105   215,550 538 SH   DFND 2 538 0 0
FTC SOLAR INC COM 30320C103   9,122 2,833 SH   DFND 2 2,833 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   938 90 SH   DFND 2 90 0 0
F45 TRAINING HLDGS INC COM 30322L101   3,449 6,898 SH   DFND 2 6,898 0 0
FAIR ISAAC CORP COM 303250104   475,006 587 SH   DFND 2 587 0 0
FG FINANCIAL GROUP INC COM 30329Y106   15,996 3,082 SH   DFND 2 3,082 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   10,445 464 SH   DFND 2 464 0 0
FARMERS NATIONAL BANC CORP COM 309627107   11,578 936 SH   DFND 2 936 0 0
FARMLAND PARTNERS INC COM 31154R109   10,391 851 SH   DFND 2 851 0 0
FARO TECHNOLOGIES INC COM 311642102   40,257 2,485 SH   DFND 2 2,485 0 0
FASTLY INC CL A 31188V100   34,962 2,217 SH   DFND 2 2,217 0 0
FATE THERAPEUTICS INC COM 31189P102   114,806 24,119 SH   DFND 2 24,119 0 0
FASTENAL CO COM 311900104   732,420 12,416 SH   DFND 2 12,416 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   4,270 35 SH   DFND 2 35 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   439,557 3,058 SH   DFND 2 3,058 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   651,552 6,733 SH   DFND 2 6,733 0 0
FEDERAL SIGNAL CORP COM 313855108   123,450 1,928 SH   DFND 2 1,928 0 0
FEDERATED HERMES INC CL B 314211103   202,660 5,653 SH   DFND 2 5,653 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   11,549 23,425 SH   DFND 2 23,425 0 0
FEDEX CORP COM 31428X106   1,890,485 7,626 SH   DFND 2 7,626 0 0
FEMASYS INC COM 31447E105   4,085 8,010 SH   DFND 2 8,010 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   5,324 603 SH   DFND 2 603 0 0
F5 INC COM 315616102   357,459 2,444 SH   DFND 2 2,444 0 0
FIBROGEN INC COM 31572Q808   19,688 7,292 SH   DFND 2 7,292 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,418 183 SH   DFND 2 183 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   60,545 1,333 SH   DFND 2 1,333 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   547,995 24,729 SH   DFND 2 24,729 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   29,513 627 SH   DFND 2 627 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,489,632 23,600 SH   DFND 2 23,600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,191,698 9,122 SH   DFND 2 9,122 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,384,955 95,056 SH   DFND 2 95,056 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   560,760 13,263 SH   DFND 2 13,263 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   225,642 5,606 SH   DFND 2 5,606 0 0
FIDELITY D & D BANCORP INC COM 31609R100   20,748 427 SH   DFND 2 427 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   334,272 6,111 SH   DFND 2 6,111 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,996 111 SH   DFND 2 111 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   3,494 440 SH   DFND 2 440 0 0
FIFTH THIRD BANCORP COM 316773100   314,363 11,994 SH   DFND 2 11,994 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   9,659 5,057 SH   DFND 2 5,057 0 0
FINANCIAL INSTNS INC COM 317585404   48,400 3,075 SH   DFND 2 3,075 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   5,604 657 SH   DFND 2 657 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   49,238 10,704 SH   DFND 2 10,704 0 0
FINWARD BANCORP COM 31812F109   18,079 837 SH   DFND 2 837 0 0
FINWISE BANCORP COM 31813A109   8,368 935 SH   DFND 2 935 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   15,256 990 SH   DFND 2 990 0 0
FIRST AMERN FINL CORP COM 31847R102   320,053 5,613 SH   DFND 2 5,613 0 0
FIRST BANCORP INC ME COM 31866P102   4,746 195 SH   DFND 2 195 0 0
FIRST BANCORP P R COM NEW 318672706   38,493 3,150 SH   DFND 2 3,150 0 0
FIRST BANCORP N C COM 318910106   32,160 1,081 SH   DFND 2 1,081 0 0
FIRST BANCSHARES INC MS COM 318916103   17,003 658 SH   DFND 2 658 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   7,339 707 SH   DFND 2 707 0 0
FIRST BUSEY CORP COM NEW 319383204   161,664 8,043 SH   DFND 2 8,043 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   7,903 268 SH   DFND 2 268 0 0
FIRST CAP INC COM 31942S104   1,324 43 SH   DFND 2 43 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,230,829 959 SH   DFND 2 959 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   27,716 2,191 SH   DFND 2 2,191 0 0
FIRST CMNTY CORP S C COM 319835104   4,462 257 SH   DFND 2 257 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   20,335 684 SH   DFND 2 684 0 0
FIRST FINL BANCORP OH COM 320209109   33,256 1,627 SH   DFND 2 1,627 0 0
FIRST FINL BANKSHARES INC COM 32020R109   139,658 4,902 SH   DFND 2 4,902 0 0
FIRST FINL CORP IND COM 320218100   27,275 840 SH   DFND 2 840 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   9,653 849 SH   DFND 2 849 0 0
FIRST FNDTN INC COM 32026V104   19,874 5,006 SH   DFND 2 5,006 0 0
FIRST GTY BANCSHARES INC COM 32043P106   9,405 836 SH   DFND 2 836 0 0
FIRST HORIZON CORPORATION COM 320517105   424,428 37,660 SH   DFND 2 37,660 0 0
FIRST HAWAIIAN INC COM 32051X108   79,226 4,399 SH   DFND 2 4,399 0 0
FIRST INDL RLTY TR INC COM 32054K103   625,205 11,877 SH   DFND 2 11,877 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   40,313 1,691 SH   DFND 2 1,691 0 0
FIRST LONG IS CORP COM 320734106   126,811 10,550 SH   DFND 2 10,550 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21,182 3,749 SH   DFND 2 3,749 0 0
FIRST MERCHANTS CORP COM 320817109   29,726 1,053 SH   DFND 2 1,053 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   19,433 805 SH   DFND 2 805 0 0
FIRST NATL CORP COM 32106V107   5,819 352 SH   DFND 2 352 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   2,727 340 SH   DFND 2 340 0 0
FIRST SOLAR INC COM 336433107   422,000 2,220 SH   DFND 2 2,220 0 0
1ST SOURCE CORP COM 336901103   13,460 321 SH   DFND 2 321 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,497,762 73,442 SH   DFND 2 73,442 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   652,971 8,697 SH   DFND 2 8,697 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   165,435 1,015 SH   DFND 2 1,015 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   546,491 10,682 SH   DFND 2 10,682 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   951,337 40,865 SH   DFND 2 40,865 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,823,278 35,765 SH   DFND 2 35,765 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   345,532 2,348 SH   DFND 2 2,348 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   265,919 10,804 SH   DFND 2 10,804 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   648,656 16,180 SH   DFND 2 16,180 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   154,494 1,839 SH   DFND 2 1,839 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   29,372 532 SH   DFND 2 532 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,231,511 19,657 SH   DFND 2 19,657 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,362,359 151,046 SH   DFND 2 151,046 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,162,510 57,361 SH   DFND 2 57,361 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   258,868 4,308 SH   DFND 2 4,308 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   582,588 9,076 SH   DFND 2 9,076 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   562,206 17,685 SH   DFND 2 17,685 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   131,832 1,736 SH   DFND 2 1,736 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   492,298 7,383 SH   DFND 2 7,383 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   280,886 4,336 SH   DFND 2 4,336 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   806,468 17,647 SH   DFND 2 17,647 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   758,162 12,593 SH   DFND 2 12,593 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,018,469 22,107 SH   DFND 2 22,107 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   562,907 21,383 SH   DFND 2 21,383 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   541,887 25,533 SH   DFND 2 25,533 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   799,109 36,953 SH   DFND 2 36,953 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   624,662 25,190 SH   DFND 2 25,190 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   437,927 17,603 SH   DFND 2 17,603 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   472,003 18,531 SH   DFND 2 18,531 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   788,706 48,800 SH   DFND 2 48,800 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   714,433 23,076 SH   DFND 2 23,076 0 0
FIRST US BANCSHARES INC COM 33744V103   7,379 863 SH   DFND 2 863 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   21,176 1,253 SH   DFND 2 1,253 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309   12,246 7,654 SH   DFND 2 7,654 0 0
FIRST WESTN FINL INC COM 33751L105   10,323 555 SH   DFND 2 555 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   24,956 6,856 SH   DFND 2 6,856 0 0
FIRSTSERVICE CORP NEW COM 33767E202   160,619 1,043 SH   DFND 2 1,043 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   200,473 2,148 SH   DFND 2 2,148 0 0
FISERV INC COM 337738108   916,984 7,269 SH   DFND 2 7,269 0 0
FIRSTENERGY CORP COM 337932107   570,253 14,667 SH   DFND 2 14,667 0 0
FISKER INC CL A COM STK 33813J106   55,706 9,877 SH   DFND 2 9,877 0 0
FIVE BELOW INC COM 33829M101   630,107 3,206 SH   DFND 2 3,206 0 0
FIVE9 INC COM 338307101   36,525 443 SH   DFND 2 443 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   15,767 4,807 SH   DFND 2 4,807 0 0
FIVE STAR BANCORP COM 33830T103   14,406 644 SH   DFND 2 644 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   16,571 5,734 SH   DFND 2 5,734 0 0
FLANIGANS ENTERPRISES INC COM 338517105   24,949 814 SH   DFND 2 814 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   554,134 2,207 SH   DFND 2 2,207 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   4,857 1,819 SH   DFND 2 1,819 0 0
FLEXSHOPPER INC COM NEW 33939J303   2,500 1,953 SH   DFND 2 1,953 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   370,011 2,195 SH   DFND 2 2,195 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   353,199 7,000 SH   DFND 2 7,000 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   389,525 6,968 SH   DFND 2 6,968 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   167,707 2,902 SH   DFND 2 2,902 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   901,021 8,667 SH   DFND 2 8,667 0 0
FLOTEK INDS INC DEL COM 343389102   11,056 15,063 SH   DFND 2 15,063 0 0
FLUOR CORP NEW COM 343412102   148,503 5,017 SH   DFND 2 5,017 0 0
FLOWERS FOODS INC COM 343498101   270,520 10,873 SH   DFND 2 10,873 0 0
FLOWSERVE CORP COM 34354P105   281,300 7,572 SH   DFND 2 7,572 0 0
FLUENCE ENERGY INC COM CL A 34379V103   65,588 2,462 SH   DFND 2 2,462 0 0
FLUENT INC COM 34380C102   10,666 17,039 SH   DFND 2 17,039 0 0
STANDARD BIOTOOLS INC COM 34385P108   8,803 4,561 SH   DFND 2 4,561 0 0
FLUSHING FINL CORP COM 343873105   16,727 1,361 SH   DFND 2 1,361 0 0
FLUX PWR HLDGS INC COM NEW 344057302   14,163 3,286 SH   DFND 2 3,286 0 0
FOGHORN THERAPEUTICS INC COM 344174107   8,547 1,214 SH   DFND 2 1,214 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   163,516 3,114 SH   DFND 2 3,114 0 0
FOOT LOCKER INC COM 344849104   130,508 4,814 SH   DFND 2 4,814 0 0
FORD MTR CO DEL COM 345370860   834,435 55,151 SH   DFND 2 55,151 0 0
FORESTAR GROUP INC COM 346232101   20,498 909 SH   DFND 2 909 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   8,852 3,643 SH   DFND 2 3,643 0 0
FORIAN INC COM 34630N106   11,677 4,766 SH   DFND 2 4,766 0 0
FORGEROCK INC CL A 34631B101   73,061 3,557 SH   DFND 2 3,557 0 0
FORMFACTOR INC COM 346375108   45,957 1,343 SH   DFND 2 1,343 0 0
FORRESTER RESH INC COM 346563109   8,436 290 SH   DFND 2 290 0 0
FORTIS INC COM 349553107   119,790 2,780 SH   DFND 2 2,780 0 0
FORTINET INC COM 34959E109   2,041,232 27,004 SH   DFND 2 27,004 0 0
FORTIVE CORP COM 34959J108   565,710 7,566 SH   DFND 2 7,566 0 0
FORTRESS BIOTECH INC COM 34960Q109   13,070 23,764 SH   DFND 2 23,764 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   661,580 9,195 SH   DFND 2 9,195 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   9,955 389 SH   DFND 2 389 0 0
FORWARD AIR CORP COM 349853101   68,547 646 SH   DFND 2 646 0 0
FORWARD INDS INC N Y COM NEW 349862300   8,458 8,810 SH   DFND 2 8,810 0 0
FORZA X1 INC COM 34988N104   9,390 6,388 SH   DFND 2 6,388 0 0
FOSSIL GROUP INC COM 34988V106   5,158 2,007 SH   DFND 2 2,007 0 0
FORTUNA SILVER MINES INC COM 349915108   36,071 11,133 SH   DFND 2 11,133 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   30,937 1,218 SH   DFND 2 1,218 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   54,318 3,006 SH   DFND 2 3,006 0 0
FOX CORP CL A COM 35137L105   187,034 5,501 SH   DFND 2 5,501 0 0
FOX CORP CL B COM 35137L204   70,987 2,226 SH   DFND 2 2,226 0 0
FOX FACTORY HLDG CORP COM 35138V102   202,697 1,868 SH   DFND 2 1,868 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   4,627 14,926 SH   DFND 2 14,926 0 0
FRANCHISE GROUP INC COM 35180X105   11,771 411 SH   DFND 2 411 0 0
FRANCO NEV CORP COM 351858105   157,288 1,103 SH   DFND 2 1,103 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   50,452 3,563 SH   DFND 2 3,563 0 0
FRANKLIN COVEY CO COM 353469109   12,012 275 SH   DFND 2 275 0 0
FRANKLIN ELEC INC COM 353514102   78,821 766 SH   DFND 2 766 0 0
FRANKLIN FINL SVCS CORP COM 353525108   13,426 484 SH   DFND 2 484 0 0
FRANKLIN RESOURCES INC COM 354613101   55,397 2,074 SH   DFND 2 2,074 0 0
FRANKLIN WIRELESS CORP COM 355184102   10,716 2,873 SH   DFND 2 2,873 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,130,680 53,267 SH   DFND 2 53,267 0 0
FREIGHTCAR AMER INC COM 357023100   2,813 944 SH   DFND 2 944 0 0
FREQUENCY ELECTRS INC COM 358010106   11,678 1,764 SH   DFND 2 1,764 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   4,576 13,226 SH   DFND 2 13,226 0 0
FRESH VINE WINE INC COM 35804X101   7,622 5,863 SH   DFND 2 5,863 0 0
FRESHWORKS INC CLASS A COM 358054104   24,331 1,384 SH   DFND 2 1,384 0 0
FRIEDMAN INDS INC COM 358435105   8,606 683 SH   DFND 2 683 0 0
FRONTDOOR INC COM 35905A109   39,492 1,238 SH   DFND 2 1,238 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   250,447 13,436 SH   DFND 2 13,436 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   44,695 4,622 SH   DFND 2 4,622 0 0
FUEL TECH INC COM 359523107   2,654 2,003 SH   DFND 2 2,003 0 0
FUELCELL ENERGY INC COM 35952H601   24,738 11,453 SH   DFND 2 11,453 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   12,048 3,265 SH   DFND 2 3,265 0 0
FUBOTV INC COM 35953D104   12,725 6,118 SH   DFND 2 6,118 0 0
FULCRUM THERAPEUTICS INC COM 359616109   29,954 9,077 SH   DFND 2 9,077 0 0
FULGENT GENETICS INC COM 359664109   21,959 593 SH   DFND 2 593 0 0
FULL HSE RESORTS INC COM 359678109   5,862 875 SH   DFND 2 875 0 0
FULLER H B CO COM 359694106   58,424 817 SH   DFND 2 817 0 0
FULTON FINL CORP PA COM 360271100   34,353 2,882 SH   DFND 2 2,882 0 0
FUNKO INC COM CL A 361008105   13,298 1,229 SH   DFND 2 1,229 0 0
FUTUREFUEL CORP COM 36116M106   3,956 447 SH   DFND 2 447 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   55,040 1,385 SH   DFND 2 1,385 0 0
FVCBANKCORP INC COM 36120Q101   8,304 771 SH   DFND 2 771 0 0
GATX CORP COM 361448103   575,597 4,471 SH   DFND 2 4,471 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   8,412 3,026 SH   DFND 2 3,026 0 0
GEO GROUP INC NEW COM 36162J106   28,726 4,012 SH   DFND 2 4,012 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,133 364 SH   DFND 2 364 0 0
G1 THERAPEUTICS INC COM 3621LQ109   86,030 34,550 SH   DFND 2 34,550 0 0
GSE SYS INC COM 36227K106   2,444 6,790 SH   DFND 2 6,790 0 0
GRI BIO INC COM 3622AW106   10,952 2,577 SH   DFND 2 2,577 0 0
G III APPAREL GROUP LTD COM 36237H101   12,853 667 SH   DFND 2 667 0 0
GMS INC COM 36251C103   18,338 265 SH   DFND 2 265 0 0
GT BIOPHARMA INC COM NEW 36254L209   6,185 19,823 SH   DFND 2 19,823 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   458,523 7,299 SH   DFND 2 7,299 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,150,358 14,160 SH   DFND 2 14,160 0 0
GAIN THERAPEUTICS INC COM 36269B105   13,297 2,968 SH   DFND 2 2,968 0 0
GAIA INC NEW CL A 36269P104   6,175 2,673 SH   DFND 2 2,673 0 0
GALAPAGOS NV SPON ADR 36315X101   211,676 5,206 SH   DFND 2 5,206 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   12,463 8,655 SH   DFND 2 8,655 0 0
GALECTO INC COM 36322Q107   5,161 2,048 SH   DFND 2 2,048 0 0
GALLAGHER ARTHUR J & CO COM 363576109   485,469 2,211 SH   DFND 2 2,211 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   633,905 13,081 SH   DFND 2 13,081 0 0
GAMESTOP CORP NEW CL A 36467W109   441,617 18,211 SH   DFND 2 18,211 0 0
GANNETT CO INC COM 36472T109   6,998 3,110 SH   DFND 2 3,110 0 0
GAP INC COM 364760108   296,047 33,152 SH   DFND 2 33,152 0 0
GARRETT MOTION INC COM 366505105   9,886 1,306 SH   DFND 2 1,306 0 0
GARTNER INC COM 366651107   353,112 1,008 SH   DFND 2 1,008 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R305   4,646 8,447 SH   DFND 2 8,447 0 0
GCM GROSVENOR INC COM CL A 36831E108   10,126 1,343 SH   DFND 2 1,343 0 0
GENCOR INDS INC COM 368678108   3,490 224 SH   DFND 2 224 0 0
GENELUX CORPORATION COM 36870H103   5,595 171 SH   DFND 2 171 0 0
GENASYS INC COM 36872P103   3,182 1,224 SH   DFND 2 1,224 0 0
GENERAC HLDGS INC COM 368736104   149,876 1,005 SH   DFND 2 1,005 0 0
GENERAL DYNAMICS CORP COM 369550108   543,469 2,526 SH   DFND 2 2,526 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,740,906 43,158 SH   DFND 2 43,158 0 0
GENERAL MLS INC COM 370334104   2,062,156 26,886 SH   DFND 2 26,886 0 0
GENERAL MTRS CO COM 37045V100   947,843 24,581 SH   DFND 2 24,581 0 0
GENERATION BIO CO COM 37148K100   22,160 4,029 SH   DFND 2 4,029 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   11,557 2,911 SH   DFND 2 2,911 0 0
GENERATIONS BANCORP NY INC COM 37149G108   5,914 652 SH   DFND 2 652 0 0
GENESCO INC COM 371532102   232,521 9,286 SH   DFND 2 9,286 0 0
GENTEX CORP COM 371901109   344,975 11,790 SH   DFND 2 11,790 0 0
GENIE ENERGY LTD CL B 372284208   7,805 552 SH   DFND 2 552 0 0
GENMAB A/S SPONSORED ADS 372303206   1,303,097 34,283 SH   DFND 2 34,283 0 0
GENPREX INC COM 372446104   9,706 10,228 SH   DFND 2 10,228 0 0
GENUINE PARTS CO COM 372460105   361,645 2,137 SH   DFND 2 2,137 0 0
GENWORTH FINL INC COM CL A 37247D106   43,550 8,710 SH   DFND 2 8,710 0 0
GENTHERM INC COM 37253A103   29,950 530 SH   DFND 2 530 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   16,107 2,073 SH   DFND 2 2,073 0 0
GEOVAX LABS INC COM 373678507   5,809 10,562 SH   DFND 2 10,562 0 0
GERMAN AMERN BANCORP INC COM 373865104   63,357 2,331 SH   DFND 2 2,331 0 0
GERON CORP COM 374163103   30,074 9,369 SH   DFND 2 9,369 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   93,130 17,151 SH   DFND 2 17,151 0 0
GETAROUND INC COM 37427G101   10,810 30,885 SH   DFND 2 30,885 0 0
GETTY RLTY CORP NEW COM 374297109   1,084,134 32,056 SH   DFND 2 32,056 0 0
GEVO INC COM PAR 374396406   10,550 6,941 SH   DFND 2 6,941 0 0
GIBRALTAR INDS INC COM 374689107   32,593 518 SH   DFND 2 518 0 0
GILEAD SCIENCES INC COM 375558103   1,766,907 22,926 SH   DFND 2 22,926 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,834 243 SH   DFND 2 243 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,829 5,822 SH   DFND 2 5,822 0 0
GITLAB INC CLASS A COM 37637K108   6,133 120 SH   DFND 2 120 0 0
GLACIER BANCORP INC NEW COM 37637Q105   179,633 5,763 SH   DFND 2 5,763 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   11,962 967 SH   DFND 2 967 0 0
GLADSTONE LD CORP COM 376549101   13,179 810 SH   DFND 2 810 0 0
GLATFELTER CORPORATION COM 377320106   8,296 2,747 SH   DFND 2 2,747 0 0
GLAUKOS CORP COM 377322102   57,751 811 SH   DFND 2 811 0 0
GLEN BURNIE BANCORP COM 377407101   7,846 1,019 SH   DFND 2 1,019 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   10,187 1,409 SH   DFND 2 1,409 0 0
GLIMPSE GROUP INC COM 37892C106   6,408 1,800 SH   DFND 2 1,800 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   12,163 438 SH   DFND 2 438 0 0
GLOBALSTAR INC COM 378973408   24,986 23,135 SH   DFND 2 23,135 0 0
GLOBAL NET LEASE INC COM NEW 379378201   19,131 1,861 SH   DFND 2 1,861 0 0
GLOBAL PMTS INC COM 37940X102   431,025 4,375 SH   DFND 2 4,375 0 0
GLOBAL WTR RES INC COM 379463102   7,405 584 SH   DFND 2 584 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   52,948 1,723 SH   DFND 2 1,723 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   82,331 4,930 SH   DFND 2 4,930 0 0
GLOBAL MED REIT INC COM NEW 37954A204   13,321 1,459 SH   DFND 2 1,459 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   29,502 1,487 SH   DFND 2 1,487 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   39,532 608 SH   DFND 2 608 0 0
GLOBUS MED INC CL A 379577208   228,395 3,836 SH   DFND 2 3,836 0 0
GLOBE LIFE INC COM 37959E102   192,931 1,760 SH   DFND 2 1,760 0 0
GLYCOMIMETICS INC COM 38000Q102   14,894 8,560 SH   DFND 2 8,560 0 0
GODADDY INC CL A 380237107   91,659 1,220 SH   DFND 2 1,220 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   6,268 1,148 SH   DFND 2 1,148 0 0
GOGO INC COM 38046C109   26,110 1,535 SH   DFND 2 1,535 0 0
GOHEALTH INC CL A NEW 38046W204   34,630 1,757 SH   DFND 2 1,757 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   175,710 12,705 SH   DFND 2 12,705 0 0
GOLDEN ENTMT INC COM 381013101   16,804 402 SH   DFND 2 402 0 0
GOLDEN MATRIX GROUP INC COM 381098300   11,542 4,397 SH   DFND 2 4,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,932,745 27,695 SH   DFND 2 27,695 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   297,442 4,901 SH   DFND 2 4,901 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,188,677 13,616 SH   DFND 2 13,616 0 0
GOLDMINING INC COM 38149E101   1,248 1,378 SH   DFND 2 1,378 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   11,047 3,249 SH   DFND 2 3,249 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   240,932 17,612 SH   DFND 2 17,612 0 0
GOOSEHEAD INS INC COM CL A 38267D109   26,917 428 SH   DFND 2 428 0 0
GOPRO INC CL A 38268T103   28,032 6,771 SH   DFND 2 6,771 0 0
GORMAN RUPP CO COM 383082104   40,477 1,404 SH   DFND 2 1,404 0 0
GOSSAMER BIO INC COM 38341P102   17,804 14,837 SH   DFND 2 14,837 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   16,745 4,395 SH   DFND 2 4,395 0 0
GRACO INC COM 384109104   1,069,186 12,382 SH   DFND 2 12,382 0 0
GRAFTECH INTL LTD COM 384313508   60,944 12,092 SH   DFND 2 12,092 0 0
GRAHAM CORP COM 384556106   2,523 190 SH   DFND 2 190 0 0
GRAHAM HLDGS CO COM CL B 384637104   364,033 637 SH   DFND 2 637 0 0
GRAINGER W W INC COM 384802104   712,885 904 SH   DFND 2 904 0 0
GRAND CANYON ED INC COM 38526M106   175,457 1,700 SH   DFND 2 1,700 0 0
GRANITE CONSTR INC COM 387328107   29,039 730 SH   DFND 2 730 0 0
GRANITE PT MTG TR INC COM STK 38741L107   10,674 2,014 SH   DFND 2 2,014 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   42,929 6,475 SH   DFND 2 6,475 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   409,928 17,059 SH   DFND 2 17,059 0 0
GRAPHITE BIO INC COM 38870X104   8,213 3,159 SH   DFND 2 3,159 0 0
GRAY TELEVISION INC COM 389375106   40,401 5,127 SH   DFND 2 5,127 0 0
GRAY TELEVISION INC CL A 389375205   2,709 298 SH   DFND 2 298 0 0
GREAT ELM GROUP INC COM NEW 39037G109   6,039 2,946 SH   DFND 2 2,946 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   13,619 1,669 SH   DFND 2 1,669 0 0
GREAT SOUTHN BANCORP INC COM 390905107   10,298 203 SH   DFND 2 203 0 0
GREEN BRICK PARTNERS INC COM 392709101   114,622 2,018 SH   DFND 2 2,018 0 0
GREEN DOT CORP CL A 39304D102   23,912 1,276 SH   DFND 2 1,276 0 0
GREEN PLAINS INC COM 393222104   37,334 1,158 SH   DFND 2 1,158 0 0
GREENBRIER COS INC COM 393657101   153,695 3,566 SH   DFND 2 3,566 0 0
GREENE CNTY BANCORP INC COM 394357107   6,377 214 SH   DFND 2 214 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   7,792 2,763 SH   DFND 2 2,763 0 0
GREENLANE HLDGS INC CL A NEW 395330301   3,721 3,844 SH   DFND 2 3,844 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   13,194 44,275 SH   DFND 2 44,275 0 0
GREENPRO CAP CORP COM NEW 39540F309   13,302 7,309 SH   DFND 2 7,309 0 0
GREENWICH LIFESCIENCES INC COM 396879108   11,844 1,228 SH   DFND 2 1,228 0 0
GREIF INC CL A 397624107   74,126 1,076 SH   DFND 2 1,076 0 0
GREIF INC CL B 397624206   50,753 657 SH   DFND 2 657 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   14,643 1,583 SH   DFND 2 1,583 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   39,981 1,432 SH   DFND 2 1,432 0 0
GRIFFON CORP COM 398433102   29,016 720 SH   DFND 2 720 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   105,505 11,518 SH   DFND 2 11,518 0 0
GRINDR INC COM 39854F101   26,461 4,785 SH   DFND 2 4,785 0 0
GRITSTONE BIO INC COM 39868T105   6,685 3,428 SH   DFND 2 3,428 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   167,590 5,475 SH   DFND 2 5,475 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   50,071 194 SH   DFND 2 194 0 0
GROUPON INC COM NEW 399473206   29,639 5,015 SH   DFND 2 5,015 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   11,886 6,715 SH   DFND 2 6,715 0 0
UPEXI INC COM 39959A106   9,727 4,323 SH   DFND 2 4,323 0 0
GROWGENERATION CORP COM 39986L109   10,965 3,225 SH   DFND 2 3,225 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   22,136 1,287 SH   DFND 2 1,287 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   35,684 6,956 SH   DFND 2 6,956 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   110,377 1,301 SH   DFND 2 1,301 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   138,508 775 SH   DFND 2 775 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   81,641 294 SH   DFND 2 294 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   6,716 248 SH   DFND 2 248 0 0
GUARDANT HEALTH INC COM 40131M109   114,130 3,188 SH   DFND 2 3,188 0 0
GUESS INC COM 401617105   58,311 2,998 SH   DFND 2 2,998 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   55,234 726 SH   DFND 2 726 0 0
GULF IS FABRICATION INC COM 402307102   12,604 3,878 SH   DFND 2 3,878 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   47,492 452 SH   DFND 2 452 0 0
HF SINCLAIR CORP COM 403949100   246,247 5,520 SH   DFND 2 5,520 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   19,169 419 SH   DFND 2 419 0 0
HBT FINL INC. COM 404111106   5,735 311 SH   DFND 2 311 0 0
HCA HEALTHCARE INC COM 40412C101   934,111 3,078 SH   DFND 2 3,078 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   86,707 1,244 SH   DFND 2 1,244 0 0
HCI GROUP INC COM 40416E103   51,710 837 SH   DFND 2 837 0 0
HF FOODS GROUP INC COM 40417F109   5,436 1,159 SH   DFND 2 1,159 0 0
HCW BIOLOGICS INC COM 40423R105   8,014 3,693 SH   DFND 2 3,693 0 0
HNI CORP COM 404251100   25,193 894 SH   DFND 2 894 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   24,010 606 SH   DFND 2 606 0 0
HP INC COM 40434L105   1,331,586 43,360 SH   DFND 2 43,360 0 0
HACKETT GROUP INC COM 404609109   41,862 1,873 SH   DFND 2 1,873 0 0
HAEMONETICS CORP MASS COM 405024100   530,763 6,234 SH   DFND 2 6,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100   25,358 2,027 SH   DFND 2 2,027 0 0
HALLADOR ENERGY COMPANY COM 40609P105   42,010 4,902 SH   DFND 2 4,902 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   4,211 403 SH   DFND 2 403 0 0
HALLIBURTON CO COM 406216101   1,470,562 44,576 SH   DFND 2 44,576 0 0
HALLMARK FINL SVCS INC COM 40624Q302   14,380 2,663 SH   DFND 2 2,663 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   311,068 8,624 SH   DFND 2 8,624 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   12,848 1,330 SH   DFND 2 1,330 0 0
HAMILTON LANE INC CL A 407497106   54,706 684 SH   DFND 2 684 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   133,639 3,482 SH   DFND 2 3,482 0 0
HANESBRANDS INC COM 410345102   23,381 5,150 SH   DFND 2 5,150 0 0
HANMI FINL CORP COM NEW 410495204   9,719 651 SH   DFND 2 651 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   748,650 29,946 SH   DFND 2 29,946 0 0
HANOVER BANCORP INC COM NEW 410710206   2,085 118 SH   DFND 2 118 0 0
HANOVER INS GROUP INC COM 410867105   100,597 890 SH   DFND 2 890 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   5,708 1,890 SH   DFND 2 1,890 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   10,564 1,217 SH   DFND 2 1,217 0 0
HARLEY DAVIDSON INC COM 412822108   321,291 9,125 SH   DFND 2 9,125 0 0
HARMONIC INC COM 413160102   29,300 1,812 SH   DFND 2 1,812 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   20,692 588 SH   DFND 2 588 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   66,427 15,816 SH   DFND 2 15,816 0 0
HARPOON THERAPEUTICS INC COM 41358P106   9,562 13,468 SH   DFND 2 13,468 0 0
HARROW HEALTH INC COM 415858109   10,872 571 SH   DFND 2 571 0 0
ENVIRI CORP COM 415864107   17,322 1,755 SH   DFND 2 1,755 0 0
HARTE HANKS INC COM 416196202   6,138 1,120 SH   DFND 2 1,120 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   391,717 5,439 SH   DFND 2 5,439 0 0
HARVARD BIOSCIENCE INC COM 416906105   68,340 12,448 SH   DFND 2 12,448 0 0
HASBRO INC COM 418056107   147,352 2,275 SH   DFND 2 2,275 0 0
HASHICORP INC COM CL A 418100103   7,252 277 SH   DFND 2 277 0 0
HAVERTY FURNITURE COS INC COM 419596101   12,723 421 SH   DFND 2 421 0 0
HAVERTY FURNITURE COS INC CL A 419596200   13,094 444 SH   DFND 2 444 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   199,571 5,513 SH   DFND 2 5,513 0 0
HAWAIIAN HOLDINGS INC COM 419879101   41,464 3,850 SH   DFND 2 3,850 0 0
HAWKINS INC COM 420261109   22,510 472 SH   DFND 2 472 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,957 109 SH   DFND 2 109 0 0
HAYNES INTL INC COM NEW 420877201   13,416 264 SH   DFND 2 264 0 0
HAYWARD HLDGS INC COM 421298100   59,071 4,597 SH   DFND 2 4,597 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   20,215 1,354 SH   DFND 2 1,354 0 0
HEALTHSTREAM INC COM 42222N103   17,413 709 SH   DFND 2 709 0 0
HEALTH CATALYST INC COM 42225T107   14,088 1,127 SH   DFND 2 1,127 0 0
HEALTHEQUITY INC COM 42226A107   319,488 5,060 SH   DFND 2 5,060 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   771,223 40,892 SH   DFND 2 40,892 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207   7,100 3,047 SH   DFND 2 3,047 0 0
HEARTLAND EXPRESS INC COM 422347104   18,002 1,097 SH   DFND 2 1,097 0 0
HEARTLAND FINL USA INC COM 42234Q102   20,401 732 SH   DFND 2 732 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   4,574 6,827 SH   DFND 2 6,827 0 0
HEARTBEAM INC COM 42238H108   12,356 5,127 SH   DFND 2 5,127 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   406,060 20,202 SH   DFND 2 20,202 0 0
HEART TEST LABORATORIES INC COM 42254E104   812 897 SH   DFND 2 897 0 0
HECLA MNG CO COM 422704106   137,433 26,686 SH   DFND 2 26,686 0 0
HEICO CORP NEW COM 422806109   18,225 103 SH   DFND 2 103 0 0
HEICO CORP NEW CL A 422806208   22,074 157 SH   DFND 2 157 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   62,496 2,361 SH   DFND 2 2,361 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   48,180 729 SH   DFND 2 729 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   1,746 9,094 SH   DFND 2 9,094 0 0
HELIOGEN INC COMMON STOCK 42329E105   12,741 52,003 SH   DFND 2 52,003 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   62,863 8,518 SH   DFND 2 8,518 0 0
HELLO GROUP INC ADS 423403104   119,962 12,483 SH   DFND 2 12,483 0 0
HELMERICH & PAYNE INC COM 423452101   93,943 2,650 SH   DFND 2 2,650 0 0
HEMPACCO CO INC COM 42371L106   4,985 12,781 SH   DFND 2 12,781 0 0
HENRY JACK & ASSOC INC COM 426281101   605,400 3,618 SH   DFND 2 3,618 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   2,310 220 SH   DFND 2 220 0 0
HERITAGE COMM CORP COM 426927109   12,784 1,544 SH   DFND 2 1,544 0 0
HERC HLDGS INC COM 42704L104   26,002 190 SH   DFND 2 190 0 0
HERITAGE FINL CORP WASH COM 42722X106   11,836 732 SH   DFND 2 732 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   51,961 1,375 SH   DFND 2 1,375 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   15,797 4,103 SH   DFND 2 4,103 0 0
HERON THERAPEUTICS INC COM 427746102   9,042 7,795 SH   DFND 2 7,795 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   14,774 2,426 SH   DFND 2 2,426 0 0
HERSHEY CO COM 427866108   1,515,180 6,068 SH   DFND 2 6,068 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   157,032 8,539 SH   DFND 2 8,539 0 0
HESS CORP COM 42809H107   441,158 3,245 SH   DFND 2 3,245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   683,760 40,700 SH   DFND 2 40,700 0 0
HEXCEL CORP NEW COM 428291108   286,215 3,765 SH   DFND 2 3,765 0 0
HIBBETT INC COM 428567101   120,664 3,325 SH   DFND 2 3,325 0 0
HIGHPEAK ENERGY INC COM 43114Q105   77,748 7,146 SH   DFND 2 7,146 0 0
HIGHWOODS PPTYS INC COM 431284108   266,453 11,144 SH   DFND 2 11,144 0 0
HILLENBRAND INC COM 431571108   67,177 1,310 SH   DFND 2 1,310 0 0
HILLEVAX INC COM 43157M102   40,740 2,370 SH   DFND 2 2,370 0 0
HILLMAN SOLUTIONS CORP COM 431636109   148,404 16,471 SH   DFND 2 16,471 0 0
HILLSTREAM BIOPHARMA INC COM 432705101   6,361 17,427 SH   DFND 2 17,427 0 0
HILLTOP HOLDINGS INC COM 432748101   26,584 845 SH   DFND 2 845 0 0
HILTON GRAND VACATIONS INC COM 43283X105   140,455 3,091 SH   DFND 2 3,091 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   33,567 3,571 SH   DFND 2 3,571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   538,826 3,702 SH   DFND 2 3,702 0 0
HINGHAM INSTN SVGS MASS COM 433323102   17,694 83 SH   DFND 2 83 0 0
HIREQUEST INC COM 433535101   7,835 301 SH   DFND 2 301 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   19,872 1,757 SH   DFND 2 1,757 0 0
HIPPO HLDGS INC COM NEW 433539202   5,554 336 SH   DFND 2 336 0 0
HISTOGEN INC COM NEW 43358Y202   6,591 9,270 SH   DFND 2 9,270 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   51,509 11,125 SH   DFND 2 11,125 0 0
HOLLEY INC COM 43538H103   16,920 4,137 SH   DFND 2 4,137 0 0
HOLOGIC INC COM 436440101   256,189 3,164 SH   DFND 2 3,164 0 0
HOME BANCSHARES INC COM 436893200   745,058 32,678 SH   DFND 2 32,678 0 0
HOME BANCORP INC COM 43689E107   8,469 255 SH   DFND 2 255 0 0
HOME DEPOT INC COM 437076102   9,391,579 30,233 SH   DFND 2 30,233 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   11,794 840 SH   DFND 2 840 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   17,381 7,492 SH   DFND 2 7,492 0 0
HOMESTREET INC COM 43785V102   7,737 1,307 SH   DFND 2 1,307 0 0
HOMETRUST BANCSHARES INC COM 437872104   13,119 628 SH   DFND 2 628 0 0
HONEYWELL INTL INC COM 438516106   6,365,270 30,676 SH   DFND 2 30,676 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   9,685 519 SH   DFND 2 519 0 0
HOOKIPA PHARMA INC COM 43906K100   9,845 11,187 SH   DFND 2 11,187 0 0
HOPE BANCORP INC COM 43940T109   17,261 2,050 SH   DFND 2 2,050 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   18,834 635 SH   DFND 2 635 0 0
HORIZON BANCORP INC COM 440407104   70,850 6,806 SH   DFND 2 6,806 0 0
HORMEL FOODS CORP COM 440452100   501,865 12,478 SH   DFND 2 12,478 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,017,390 60,451 SH   DFND 2 60,451 0 0
HOSTESS BRANDS INC CL A 44109J106   59,705 2,358 SH   DFND 2 2,358 0 0
HOULIHAN LOKEY INC CL A 441593100   58,396 594 SH   DFND 2 594 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   22,521 227 SH   DFND 2 227 0 0
HOWARD HUGHES CORP COM 44267D107   241,574 3,061 SH   DFND 2 3,061 0 0
HOWMET AEROSPACE INC COM 443201108   460,412 9,290 SH   DFND 2 9,290 0 0
HUB GROUP INC CL A 443320106   46,425 578 SH   DFND 2 578 0 0
HUBBELL INC COM 443510607   1,145,871 3,456 SH   DFND 2 3,456 0 0
HUBSPOT INC COM 443573100   29,797 56 SH   DFND 2 56 0 0
HUDSON GLOBAL INC COM NEW 443787205   9,968 463 SH   DFND 2 463 0 0
HUDSON PAC PPTYS INC COM 444097109   8,098 1,919 SH   DFND 2 1,919 0 0
HUDSON TECHNOLOGIES INC COM 444144109   35,267 3,666 SH   DFND 2 3,666 0 0
HUMANA INC COM 444859102   1,097,704 2,455 SH   DFND 2 2,455 0 0
HUMANIGEN INC COM NEW 444863203   6,975 45,889 SH   DFND 2 45,889 0 0
HUMACYTE INC COM 44486Q103   32,584 11,393 SH   DFND 2 11,393 0 0
HUNT J B TRANS SVCS INC COM 445658107   350,112 1,934 SH   DFND 2 1,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104   187,701 17,412 SH   DFND 2 17,412 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   75,791 333 SH   DFND 2 333 0 0
HUNTSMAN CORP COM 447011107   64,389 2,383 SH   DFND 2 2,383 0 0
HURCO CO COM 447324104   5,434 251 SH   DFND 2 251 0 0
HURON CONSULTING GROUP INC COM 447462102   37,955 447 SH   DFND 2 447 0 0
HUT 8 MNG CORP COM 44812T102   84,034 25,465 SH   DFND 2 25,465 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   53,328 4,444 SH   DFND 2 4,444 0 0
HYATT HOTELS CORP COM CL A 448579102   35,978 314 SH   DFND 2 314 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   8,825 29,916 SH   DFND 2 29,916 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   11,298 14,447 SH   DFND 2 14,447 0 0
IAC INC COM NEW 44891N208   42,955 684 SH   DFND 2 684 0 0
IDT CORP CL B NEW 448947507   23,885 924 SH   DFND 2 924 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,091 7,240 SH   DFND 2 7,240 0 0
HYPERFINE INC COM CL A 44916K106   4,150 1,930 SH   DFND 2 1,930 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   514,398 9,212 SH   DFND 2 9,212 0 0
ICF INTL INC COM 44925C103   68,414 550 SH   DFND 2 550 0 0
ICU MED INC COM 44930G107   324,128 1,819 SH   DFND 2 1,819 0 0
IF BANCORP INC COM 44951J105   2,209 153 SH   DFND 2 153 0 0
IES HLDGS INC COM 44951W106   19,339 340 SH   DFND 2 340 0 0
HYZON MOTORS INC COM CL A 44951Y102   11,548 12,042 SH   DFND 2 12,042 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   11,347 1,089 SH   DFND 2 1,089 0 0
I-80 GOLD CORP COM 44955L106   9,952 4,423 SH   DFND 2 4,423 0 0
IGM BIOSCIENCES INC COM 449585108   23,066 2,499 SH   DFND 2 2,499 0 0
IMAC HLDGS INC COM 44967K104   1,191 10,827 SH   DFND 2 10,827 0 0
I MAB SPONSORED ADS 44975P103   22,859 7,645 SH   DFND 2 7,645 0 0
IPG PHOTONICS CORP COM 44980X109   225,325 1,659 SH   DFND 2 1,659 0 0
INVO BIOSCIENCE INC COM 44984F302   1,943 9,713 SH   DFND 2 9,713 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   56,750 544 SH   DFND 2 544 0 0
ISPECIMEN INC COM 45032V108   4,131 2,889 SH   DFND 2 2,889 0 0
ITT INC COM 45073V108   460,737 4,943 SH   DFND 2 4,943 0 0
IAMGOLD CORP COM 450913108   7,424 2,823 SH   DFND 2 2,823 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   11,699 403 SH   DFND 2 403 0 0
IDACORP INC COM 451107106   288,922 2,816 SH   DFND 2 2,816 0 0
ICOSAVAX INC COM 45114M109   20,148 2,029 SH   DFND 2 2,029 0 0
IDEAL PWR INC COM NEW 451622203   18,314 1,552 SH   DFND 2 1,552 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   30,597 1,302 SH   DFND 2 1,302 0 0
IDEX CORP COM 45167R104   305,239 1,418 SH   DFND 2 1,418 0 0
IDEXX LABS INC COM 45168D104   1,073,266 2,137 SH   DFND 2 2,137 0 0
IHEARTMEDIA INC COM CL A 45174J509   10,927 3,002 SH   DFND 2 3,002 0 0
IKENA ONCOLOGY INC COM 45175G108   5,956 908 SH   DFND 2 908 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,848,933 7,391 SH   DFND 2 7,391 0 0
ILLUMINA INC COM 452327109   622,654 3,321 SH   DFND 2 3,321 0 0
ILLUMIN HLDGS INC COM 45232V106   13,747 8,204 SH   DFND 2 8,204 0 0
IMAX CORP COM 45245E109   25,927 1,526 SH   DFND 2 1,526 0 0
IMEDIA BRANDS INC COM CL A 452465206   1,167 8,838 SH   DFND 2 8,838 0 0
IMMERSION CORP COM 452521107   5,855 827 SH   DFND 2 827 0 0
IMMUCELL CORP COM PAR 452525306   22,010 4,402 SH   DFND 2 4,402 0 0
IMMUNOGEN INC COM 45253H101   203,721 10,796 SH   DFND 2 10,796 0 0
IMMUNEERING CORP CLASS A COM 45254E107   8,153 804 SH   DFND 2 804 0 0
IMMUNITYBIO INC COM 45256X103   38,206 13,743 SH   DFND 2 13,743 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   22,404 7,569 SH   DFND 2 7,569 0 0
IMMUNOME INC COM 45257U108   24,046 3,040 SH   DFND 2 3,040 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   153,977 2,568 SH   DFND 2 2,568 0 0
IMMIX BIOPHARMA INC COM 45258H106   323 120 SH   DFND 2 120 0 0
IMMUNOVANT INC COM 45258J102   32,856 1,732 SH   DFND 2 1,732 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   5,080 4,000 SH   DFND 2 4,000 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   14,488 1,262 SH   DFND 2 1,262 0 0
IMPERIAL OIL LTD COM NEW 453038408   174,302 3,407 SH   DFND 2 3,407 0 0
IMPINJ INC COM 453204109   22,412 250 SH   DFND 2 250 0 0
INARI MED INC COM 45332Y109   149,478 2,571 SH   DFND 2 2,571 0 0
INCYTE CORP COM 45337C102   499,494 8,024 SH   DFND 2 8,024 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   10,820 5,665 SH   DFND 2 5,665 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   182,236 10,002 SH   DFND 2 10,002 0 0
INDEPENDENT BK CORP MASS COM 453836108   38,457 864 SH   DFND 2 864 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   12,567 741 SH   DFND 2 741 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   187,498 5,430 SH   DFND 2 5,430 0 0
IGC PHARMA INC COM NEW 45408X308   6,452 20,681 SH   DFND 2 20,681 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   19,355 2,059 SH   DFND 2 2,059 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,742 528 SH   DFND 2 528 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   5,412 25,649 SH   DFND 2 25,649 0 0
INFINERA CORP COM 45667G103   21,865 4,527 SH   DFND 2 4,527 0 0
WAVEDANCER INC COM 456696103   2,395 7,851 SH   DFND 2 7,851 0 0
IN8BIO INC COM 45674E109   10,432 6,774 SH   DFND 2 6,774 0 0
INFORMATICA INC COM CL A 45674M101   13,968 755 SH   DFND 2 755 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   7,810 1,457 SH   DFND 2 1,457 0 0
INFOSYS LTD SPONSORED ADR 456788108   72,444 4,508 SH   DFND 2 4,508 0 0
INFUSYSTEM HLDGS INC COM 45685K102   5,335 554 SH   DFND 2 554 0 0
INGERSOLL RAND INC COM 45687V106   649,874 9,943 SH   DFND 2 9,943 0 0
INGEVITY CORP COM 45688C107   62,464 1,074 SH   DFND 2 1,074 0 0
INGLES MKTS INC CL A 457030104   21,572 261 SH   DFND 2 261 0 0
INGREDION INC COM 457187102   342,218 3,230 SH   DFND 2 3,230 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   7,162 1,984 SH   DFND 2 1,984 0 0
INHIBRX INC COM 45720L107   62,486 2,407 SH   DFND 2 2,407 0 0
INNODATA INC COM NEW 457642205   11,183 987 SH   DFND 2 987 0 0
INSIGHT ENTERPRISES INC COM 45765U103   66,292 453 SH   DFND 2 453 0 0
INSIGNIA SYS INC COM NEW 45765Y204   9,897 1,282 SH   DFND 2 1,282 0 0
INSMED INC COM PAR $.01 457669307   109,910 5,209 SH   DFND 2 5,209 0 0
INNOSPEC INC COM 45768S105   663,808 6,609 SH   DFND 2 6,609 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   8,884 1,239 SH   DFND 2 1,239 0 0
INSPIRE MED SYS INC COM 457730109   99,015 305 SH   DFND 2 305 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   16,591 37,116 SH   DFND 2 37,116 0 0
INSTEEL INDS INC COM 45774W108   22,375 719 SH   DFND 2 719 0 0
INSPERITY INC COM 45778Q107   329,638 2,771 SH   DFND 2 2,771 0 0
INSTRUCTURE HLDGS INC COM 457790103   40,935 1,627 SH   DFND 2 1,627 0 0
INOGEN INC COM 45780L104   7,658 663 SH   DFND 2 663 0 0
INSTALLED BLDG PRODS INC COM 45780R101   173,518 1,238 SH   DFND 2 1,238 0 0
INNOVIVA INC COM 45781M101   14,716 1,156 SH   DFND 2 1,156 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   33,877 464 SH   DFND 2 464 0 0
INSEEGO CORP COM 45782B104   16,868 26,193 SH   DFND 2 26,193 0 0
INSPIRED ENTMT INC COM 45782N108   23,301 1,584 SH   DFND 2 1,584 0 0
INMUNE BIO INC COM 45782T105   14,256 1,570 SH   DFND 2 1,570 0 0
INSTIL BIO INC COM 45783C101   22,746 41,282 SH   DFND 2 41,282 0 0
INOTIV INC COM 45783Q100   2,552 535 SH   DFND 2 535 0 0
INNOVAGE HLDG CORP COM 45784A104   8,078 1,077 SH   DFND 2 1,077 0 0
INNOVATE CORP COM 45784J105   1,782 1,018 SH   DFND 2 1,018 0 0
INSULET CORP COM 45784P101   482,393 1,673 SH   DFND 2 1,673 0 0
INPIXON COM NEW 2022 45790J867   1,561 8,718 SH   DFND 2 8,718 0 0
INOZYME PHARMA INC COM 45790W108   19,645 3,527 SH   DFND 2 3,527 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   8,821 3,691 SH   DFND 2 3,691 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   6,791 7,588 SH   DFND 2 7,588 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   186,936 4,545 SH   DFND 2 4,545 0 0
INTEL CORP COM 458140100   3,131,288 93,639 SH   DFND 2 93,639 0 0
CORECARD CORPORATION COM 45816D100   3,703 146 SH   DFND 2 146 0 0
INTELLICHECK INC COM NEW 45817G201   3,969 1,607 SH   DFND 2 1,607 0 0
INTELLINETICS INC COM 45825X204   4,351 1,202 SH   DFND 2 1,202 0 0
INTEGER HLDGS CORP COM 45826H109   78,774 889 SH   DFND 2 889 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   91,266 2,238 SH   DFND 2 2,238 0 0
INTAPP INC COM 45827U109   43,964 1,049 SH   DFND 2 1,049 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   18,627 1,036 SH   DFND 2 1,036 0 0
INTER PARFUMS INC COM 458334109   41,380 306 SH   DFND 2 306 0 0
INTERACTIVE STRENGTH INC COM 45840Y104   340 122 SH   DFND 2 122 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   557,483 6,711 SH   DFND 2 6,711 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   128,783 11,644 SH   DFND 2 11,644 0 0
INTERFACE INC COM 458665304   9,801 1,115 SH   DFND 2 1,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   919,001 8,127 SH   DFND 2 8,127 0 0
INTERDIGITAL INC COM 45867G101   44,799 464 SH   DFND 2 464 0 0
INTERGROUP CORP COM 458685104   14,114 415 SH   DFND 2 415 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   290,615 6,575 SH   DFND 2 6,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,688,435 35,038 SH   DFND 2 35,038 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   753,001 9,461 SH   DFND 2 9,461 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   13,025 531 SH   DFND 2 531 0 0
INTERNATIONAL PAPER CO COM 460146103   247,355 7,776 SH   DFND 2 7,776 0 0
INTERPUBLIC GROUP COS INC COM 460690100   434,295 11,257 SH   DFND 2 11,257 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   959,422 11,066 SH   DFND 2 11,066 0 0
INTEST CORP COM 461147100   9,349 356 SH   DFND 2 356 0 0
INTEVAC INC COM 461148108   2,411 643 SH   DFND 2 643 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   165,012 2,606 SH   DFND 2 2,606 0 0
INTUIT COM 461202103   3,664,145 7,997 SH   DFND 2 7,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,993,343 8,754 SH   DFND 2 8,754 0 0
INTRUSION INC COM NEW 46121E205   5,754 4,716 SH   DFND 2 4,716 0 0
INTREPID POTASH INC COM 46121Y201   10,347 456 SH   DFND 2 456 0 0
INUVO INC COM NEW 46122W204   4,641 20,905 SH   DFND 2 20,905 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   30,753 1,329 SH   DFND 2 1,329 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   8,182 999 SH   DFND 2 999 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   24,053 2,097 SH   DFND 2 2,097 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   312,683 5,545 SH   DFND 2 5,545 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   595,723 3,050 SH   DFND 2 3,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   305,082 3,934 SH   DFND 2 3,934 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   865,625 5,674 SH   DFND 2 5,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   950,332 8,595 SH   DFND 2 8,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   124,106 422 SH   DFND 2 422 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   102,331 1,144 SH   DFND 2 1,144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   531,629 3,276 SH   DFND 2 3,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,840 9 SH   DFND 2 9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,542,190 10,306 SH   DFND 2 10,306 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   952,000 13,910 SH   DFND 2 13,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,039,678 6,210 SH   DFND 2 6,210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   130,886 949 SH   DFND 2 949 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   363,781 7,569 SH   DFND 2 7,569 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   125,004 1,377 SH   DFND 2 1,377 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   90,490 2,367 SH   DFND 2 2,367 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   892,289 15,333 SH   DFND 2 15,333 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   701,409 4,486 SH   DFND 2 4,486 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   705,566 36,710 SH   DFND 2 36,710 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   551,454 20,708 SH   DFND 2 20,708 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   908,809 5,289 SH   DFND 2 5,289 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   216,345 1,322 SH   DFND 2 1,322 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   519,223 4,822 SH   DFND 2 4,822 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   639,896 8,462 SH   DFND 2 8,462 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,251,600 251,831 SH   DFND 2 251,831 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   421,326 4,914 SH   DFND 2 4,914 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   291,987 6,982 SH   DFND 2 6,982 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   191,696 4,111 SH   DFND 2 4,111 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   83,539 1,183 SH   DFND 2 1,183 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   524,357 11,537 SH   DFND 2 11,537 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   464,204 16,680 SH   DFND 2 16,680 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   103,637 1,279 SH   DFND 2 1,279 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   687,813 5,648 SH   DFND 2 5,648 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   941,208 23,816 SH   DFND 2 23,816 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   287,742 3,315 SH   DFND 2 3,315 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   60,422 410 SH   DFND 2 410 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   24,151 232 SH   DFND 2 232 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   50,745 3,138 SH   DFND 2 3,138 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   964,570 7,235 SH   DFND 2 7,235 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   687,559 16,388 SH   DFND 2 16,388 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   533,203 56,245 SH   DFND 2 56,245 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,263 30 SH   DFND 2 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   354,396 3,866 SH   DFND 2 3,866 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,307,528 31,621 SH   DFND 2 31,621 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   186,010 2,435 SH   DFND 2 2,435 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   257,609 6,157 SH   DFND 2 6,157 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   294,059 16,373 SH   DFND 2 16,373 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   720,445 9,152 SH   DFND 2 9,152 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   145,670 2,113 SH   DFND 2 2,113 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   648,714 12,013 SH   DFND 2 12,013 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   344,579 14,970 SH   DFND 2 14,970 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   780,270 39,033 SH   DFND 2 39,033 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   570,937 27,946 SH   DFND 2 27,946 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   650,337 24,879 SH   DFND 2 24,879 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   319,310 2,101 SH   DFND 2 2,101 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   163,488 4,177 SH   DFND 2 4,177 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   398,326 5,752 SH   DFND 2 5,752 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   782,319 25,019 SH   DFND 2 25,019 0 0
INVESTORS TITLE CO NC COM 461804106   10,950 75 SH   DFND 2 75 0 0
INVITAE CORP COM 46185L103   32,028 28,343 SH   DFND 2 28,343 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   9,978 7,391 SH   DFND 2 7,391 0 0
INVITATION HOMES INC COM 46187W107   1,277,410 37,134 SH   DFND 2 37,134 0 0
IONIS PHARMACEUTICALS INC COM 462222100   238,261 5,807 SH   DFND 2 5,807 0 0
IONQ INC COM 46222L108   28,521 2,108 SH   DFND 2 2,108 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   79,306 11,265 SH   DFND 2 11,265 0 0
AUTHID INC COM NEW 46264C206   14,936 16,782 SH   DFND 2 16,782 0 0
IPOWER INC CL A 46265P107   6,766 6,151 SH   DFND 2 6,151 0 0
IRADIMED CORP COM 46266A109   10,694 224 SH   DFND 2 224 0 0
IQVIA HLDGS INC COM 46266C105   445,269 1,981 SH   DFND 2 1,981 0 0
IQIYI INC SPONSORED ADS 46267X108   18,439 3,453 SH   DFND 2 3,453 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   445,214 7,167 SH   DFND 2 7,167 0 0
IROBOT CORP COM 462726100   143,126 3,163 SH   DFND 2 3,163 0 0
IRON MTN INC DEL COM 46284V101   1,518,969 26,733 SH   DFND 2 26,733 0 0
IRONNET INC COM 46323Q105   2,941 14,073 SH   DFND 2 14,073 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   113,178 10,637 SH   DFND 2 10,637 0 0
ISHARES INC MSCI AUST ETF 464286103   29,473 1,307 SH   DFND 2 1,307 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   10,961 338 SH   DFND 2 338 0 0
ISHARES INC MSCI CDA ETF 464286509   39,679 1,134 SH   DFND 2 1,134 0 0
ISHARES INC MSCI CHILE ETF 464286640   68,894 2,361 SH   DFND 2 2,361 0 0
ISHARES INC MSCI PAC JP ETF 464286665   42,409 1,004 SH   DFND 2 1,004 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   276,033 3,503 SH   DFND 2 3,503 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   4,180 118 SH   DFND 2 118 0 0
ISHARES INC MSCI STH KOR ETF 464286772   73,267 1,156 SH   DFND 2 1,156 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,400 84 SH   DFND 2 84 0 0
ISHARES INC MSCI MEXICO ETF 464286822   47,754 768 SH   DFND 2 768 0 0
ISHARES TR S&P 100 ETF 464287101   2,525,097 12,195 SH   DFND 2 12,195 0 0
ISHARES TR MORNINGSTR US EQ 464287127   257,574 4,217 SH   DFND 2 4,217 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,920,501 19,629 SH   DFND 2 19,629 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,647,821 23,370 SH   DFND 2 23,370 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   88,449 3,253 SH   DFND 2 3,253 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,565,455 68,577 SH   DFND 2 68,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,553,946 121,367 SH   DFND 2 121,367 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,336,806 34,436 SH   DFND 2 34,436 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,103,482 44,069 SH   DFND 2 44,069 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,233,497 74,959 SH   DFND 2 74,959 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,861,476 7,119 SH   DFND 2 7,119 0 0
ISHARES TR NA TEC MULTM ETF 464287531   224,376 3,184 SH   DFND 2 3,184 0 0
ISHARES TR EXPND TEC SC ETF 464287549   221,579 564 SH   DFND 2 564 0 0
ISHARES TR COHEN STEER REIT 464287564   1,047,939 18,858 SH   DFND 2 18,858 0 0
ISHARES TR US CONSUM DISCRE 464287580   42,487 597 SH   DFND 2 597 0 0
ISHARES TR S&P MC 400GR ETF 464287606   864,675 11,529 SH   DFND 2 11,529 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,538,714 53,542 SH   DFND 2 53,542 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   57,923,360 309,304 SH   DFND 2 309,304 0 0
ISHARES TR CORE S&P US VLU 464287663   631,950 8,075 SH   DFND 2 8,075 0 0
ISHARES TR CORE S&P US GWT 464287671   111,993 1,147 SH   DFND 2 1,147 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   748,426 2,941 SH   DFND 2 2,941 0 0
ISHARES TR U.S. UTILITS ETF 464287697   957,047 11,707 SH   DFND 2 11,707 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,634,268 15,255 SH   DFND 2 15,255 0 0
ISHARES TR US TELECOM ETF 464287713   496,211 22,453 SH   DFND 2 22,453 0 0
ISHARES TR U.S. REAL ES ETF 464287739   19,298 223 SH   DFND 2 223 0 0
ISHARES TR US INDUSTRIALS 464287754   212,928 2,008 SH   DFND 2 2,008 0 0
ISHARES TR US HLTHCARE ETF 464287762   365,168 1,303 SH   DFND 2 1,303 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   603,680 3,821 SH   DFND 2 3,821 0 0
ISHARES TR U.S. FINLS ETF 464287788   107,289 1,438 SH   DFND 2 1,438 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,905,909 44,489 SH   DFND 2 44,489 0 0
ISHARES TR US CONSM STAPLES 464287812   1,655,397 8,265 SH   DFND 2 8,265 0 0
ISHARES TR DOW JONES US ETF 464287846   51,132 472 SH   DFND 2 472 0 0
ISHARES TR EUROPE ETF 464287861   65,197 1,290 SH   DFND 2 1,290 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,419,945 25,449 SH   DFND 2 25,449 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,889,794 16,443 SH   DFND 2 16,443 0 0
ISHARES TR MORNINGSTAR VALU 464288109   279,983 4,209 SH   DFND 2 4,209 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   95,806 1,442 SH   DFND 2 1,442 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   364,044 5,752 SH   DFND 2 5,752 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   31,906 1,734 SH   DFND 2 1,734 0 0
ISHARES TR MSCI ACWI EX US 464288240   41,148 836 SH   DFND 2 836 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   14,504 238 SH   DFND 2 238 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   389,780 6,119 SH   DFND 2 6,119 0 0
ISHARES TR CRE U S REIT ETF 464288521   530,089 10,311 SH   DFND 2 10,311 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,329,381 15,794 SH   DFND 2 15,794 0 0
ISHARES TR MRNING SM CP ETF 464288703   634,087 11,738 SH   DFND 2 11,738 0 0
ISHARES TR US AER DEF ETF 464288760   2,156,995 18,488 SH   DFND 2 18,488 0 0
ISHARES TR US REGNL BKS ETF 464288778   293,987 8,685 SH   DFND 2 8,685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   503,034 5,372 SH   DFND 2 5,372 0 0
ISHARES TR U.S. MED DVC ETF 464288810   369,644 6,547 SH   DFND 2 6,547 0 0
ISHARES TR US HLTHCR PR ETF 464288828   563,527 2,203 SH   DFND 2 2,203 0 0
ISHARES TR U.S. PHARMA ETF 464288836   346,936 1,937 SH   DFND 2 1,937 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,018,092 50,601 SH   DFND 2 50,601 0 0
ISHARES TR US OIL GS EX ETF 464288851   661,944 7,794 SH   DFND 2 7,794 0 0
ISHARES TR RUS TP200 VL ETF 464289420   359,995 5,338 SH   DFND 2 5,338 0 0
ISHARES TR RUS TP200 GR ETF 464289438   249,415 1,573 SH   DFND 2 1,573 0 0
ISHARES TR RUS TOP 200 ETF 464289446   242,393 2,273 SH   DFND 2 2,273 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   2,489 108 SH   DFND 2 108 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,020 92 SH   DFND 2 92 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,961,009 29,378 SH   DFND 2 29,378 0 0
ISHARES TR MSCI CHINA ETF 46429B671   28,857 645 SH   DFND 2 645 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   72,968 1,081 SH   DFND 2 1,081 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,501,758 74,018 SH   DFND 2 74,018 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   423,444 7,685 SH   DFND 2 7,685 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   1,370,968 33,971 SH   DFND 2 33,971 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,493,231 15,921 SH   DFND 2 15,921 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,055,333 7,316 SH   DFND 2 7,316 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   55,857 892 SH   DFND 2 892 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,089 509 SH   DFND 2 509 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   21,509 1,162 SH   DFND 2 1,162 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   20,010 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   867 14 SH   DFND 2 14 0 0
ISHARES TR U S EQUITY FACTR 46434V282   13,145 295 SH   DFND 2 295 0 0
ISHARES TR CORE DIV GRWTH 46434V621   33,082 642 SH   DFND 2 642 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   413,324 7,192 SH   DFND 2 7,192 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   499,093 5,121 SH   DFND 2 5,121 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   360,626 10,520 SH   DFND 2 10,520 0 0
ISHARES TR ESG MSCI LEADR 46435U218   135,717 1,753 SH   DFND 2 1,753 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   1,902,152 35,982 SH   DFND 2 35,982 0 0
ISHARES TR ESG AWARE MSCI 46435U663   391,572 11,024 SH   DFND 2 11,024 0 0
ISHARES TR CORE DIVID ETF 46435U861   413,302 10,805 SH   DFND 2 10,805 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   888,560 36,160 SH   DFND 2 36,160 0 0
ISHARES TR ESG AWARE MSCI 46436E239   1,088,899 35,718 SH   DFND 2 35,718 0 0
ISHARES TR FACTORS US VAL 46436E304   982,432 35,440 SH   DFND 2 35,440 0 0
ISHARES TR FACTORS US GRO 46436E403   26,270 714 SH   DFND 2 714 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   1,283,902 26,103 SH   DFND 2 26,103 0 0
ISHARES TR ESG MSCI USA MIN 46436E445   667,792 28,075 SH   DFND 2 28,075 0 0
ISHARES TR US TECH BRKTHR 46436E502   418,359 11,056 SH   DFND 2 11,056 0 0
ISHARES TR US SML CP VALUE 46436E536   486,372 18,223 SH   DFND 2 18,223 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   7,497 11,223 SH   DFND 2 11,223 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   20,082 2,202 SH   DFND 2 2,202 0 0
ISUN INC COM 465246106   2,626 6,564 SH   DFND 2 6,564 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,643 448 SH   DFND 2 448 0 0
ITERIS INC NEW COM 46564T107   50,894 12,852 SH   DFND 2 12,852 0 0
ITEOS THERAPEUTICS INC COM 46565G104   12,419 938 SH   DFND 2 938 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   13,739 1,542 SH   DFND 2 1,542 0 0
I3 VERTICALS INC COM CL A 46571Y107   12,047 527 SH   DFND 2 527 0 0
ITRON INC COM 465741106   70,586 979 SH   DFND 2 979 0 0
IVANHOE ELECTRIC INC COM 46578C108   6,872 527 SH   DFND 2 527 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   9,669 8,871 SH   DFND 2 8,871 0 0
IVERIC BIO INC COM 46583P102   113,496 2,885 SH   DFND 2 2,885 0 0
JBG SMITH PPTYS COM 46590V100   36,201 2,407 SH   DFND 2 2,407 0 0
JOYY INC ADS REPSTG COM A 46591M109   21,221 691 SH   DFND 2 691 0 0
J & J SNACK FOODS CORP COM 466032109   97,391 615 SH   DFND 2 615 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   4,714 1,948 SH   DFND 2 1,948 0 0
J JILL INC COM 46620W201   1,929 90 SH   DFND 2 90 0 0
JPMORGAN CHASE & CO COM 46625H100   8,994,300 61,842 SH   DFND 2 61,842 0 0
JABIL INC COM 466313103   891,070 8,256 SH   DFND 2 8,256 0 0
JACK IN THE BOX INC COM 466367109   84,071 862 SH   DFND 2 862 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   211,075 4,981 SH   DFND 2 4,981 0 0
DAKOTA GOLD CORP COM 46655E100   7,829 2,681 SH   DFND 2 2,681 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   33,763 1,103 SH   DFND 2 1,103 0 0
JACOBS SOLUTIONS INC COM 46982L108   468,189 3,938 SH   DFND 2 3,938 0 0
JAKKS PAC INC COM NEW 47012E403   31,233 1,564 SH   DFND 2 1,564 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   5,123 563 SH   DFND 2 563 0 0
JAMF HLDG CORP COM 47074L105   19,754 1,012 SH   DFND 2 1,012 0 0
JANONE INC COM 47089W104   10,085 9,605 SH   DFND 2 9,605 0 0
JANUX THERAPEUTICS INC COM 47103J105   18,778 1,582 SH   DFND 2 1,582 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   53,694 5,037 SH   DFND 2 5,037 0 0
JASPER THERAPEUTICS INC COM 471871103   12,874 9,397 SH   DFND 2 9,397 0 0
JD.COM INC SPON ADR CL A 47215P106   181,367 5,314 SH   DFND 2 5,314 0 0
JEFFERIES FINL GROUP INC COM 47233W109   362,150 10,918 SH   DFND 2 10,918 0 0
JELD-WEN HLDG INC COM 47580P103   30,239 1,724 SH   DFND 2 1,724 0 0
JERASH HLDGS US INC COM 47632P101   9,813 2,638 SH   DFND 2 2,638 0 0
JETBLUE AWYS CORP COM 477143101   113,461 12,806 SH   DFND 2 12,806 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   8,187 1,862 SH   DFND 2 1,862 0 0
JOANN INC COM 47768J101   2,384 2,728 SH   DFND 2 2,728 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   102,377 844 SH   DFND 2 844 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   43,034 784 SH   DFND 2 784 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   8,096 403 SH   DFND 2 403 0 0
JOHNSON & JOHNSON COM 478160104   6,314,919 38,152 SH   DFND 2 38,152 0 0
JOHNSON OUTDOORS INC CL A 479167108   105,878 1,723 SH   DFND 2 1,723 0 0
JOINT CORP COM 47973J102   30,186 2,236 SH   DFND 2 2,236 0 0
JONES LANG LASALLE INC COM 48020Q107   705,618 4,529 SH   DFND 2 4,529 0 0
JOURNEY MED CORP COM 48115J109   6,490 4,082 SH   DFND 2 4,082 0 0
ZIFF DAVIS INC COM 48123V102   132,203 1,887 SH   DFND 2 1,887 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   10,773 3,150 SH   DFND 2 3,150 0 0
JUNIPER NETWORKS INC COM 48203R104   264,081 8,429 SH   DFND 2 8,429 0 0
JUPITER WELLNESS INC COM NEW 48208F105   5,280 12,572 SH   DFND 2 12,572 0 0
OPENLANE INC COM 48238T109   108,686 7,141 SH   DFND 2 7,141 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   44,772 1,230 SH   DFND 2 1,230 0 0
KBR INC COM 48242W106   565,892 8,698 SH   DFND 2 8,698 0 0
KLA CORP COM NEW 482480100   1,286,758 2,653 SH   DFND 2 2,653 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   19,825 1,629 SH   DFND 2 1,629 0 0
KKR & CO INC COM 48251W104   41,888 748 SH   DFND 2 748 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   3,425 352 SH   DFND 2 352 0 0
KVH INDS INC COM 482738101   7,934 868 SH   DFND 2 868 0 0
KADANT INC COM 48282T104   57,746 260 SH   DFND 2 260 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   61,109 853 SH   DFND 2 853 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   3,313 4,220 SH   DFND 2 4,220 0 0
KALEYRA INC COM 483379202   1,759 261 SH   DFND 2 261 0 0
KALTURA INC COM 483467106   5,974 2,818 SH   DFND 2 2,818 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   16,362 1,818 SH   DFND 2 1,818 0 0
KAMAN CORP COM 483548103   33,405 1,373 SH   DFND 2 1,373 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   10,827 2,734 SH   DFND 2 2,734 0 0
KARAT PACKAGING INC COM 48563L101   19,053 1,044 SH   DFND 2 1,044 0 0
KARUNA THERAPEUTICS INC COM 48576A100   399,004 1,840 SH   DFND 2 1,840 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   5,855 3,271 SH   DFND 2 3,271 0 0
KATAPULT HOLDINGS INC COM 485859102   12,325 13,694 SH   DFND 2 13,694 0 0
KB HOME COM 48666K109   371,640 7,187 SH   DFND 2 7,187 0 0
KEARNY FINL CORP MD COM 48716P108   12,415 1,761 SH   DFND 2 1,761 0 0
KELLOGG CO COM 487836108   750,836 11,140 SH   DFND 2 11,140 0 0
KELLY SVCS INC CL A 488152208   137,129 7,787 SH   DFND 2 7,787 0 0
KEMPER CORP COM 488401100   201,823 4,182 SH   DFND 2 4,182 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   12,398 2,431 SH   DFND 2 2,431 0 0
KENNAMETAL INC COM 489170100   39,916 1,406 SH   DFND 2 1,406 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   22,552 1,381 SH   DFND 2 1,381 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   50,257 8,089 SH   DFND 2 8,089 0 0
KENVUE INC COM 49177J102   19,128 724 SH   DFND 2 724 0 0
KEROS THERAPEUTICS INC COM 492327101   20,733 516 SH   DFND 2 516 0 0
KEURIG DR PEPPER INC COM 49271V100   1,455,306 46,540 SH   DFND 2 46,540 0 0
KEY TRONIC CORP COM 493144109   15,196 2,680 SH   DFND 2 2,680 0 0
KEYCORP COM 493267108   185,715 20,099 SH   DFND 2 20,099 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   585,405 3,496 SH   DFND 2 3,496 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   65,956 26,921 SH   DFND 2 26,921 0 0
KFORCE INC COM 493732101   28,448 454 SH   DFND 2 454 0 0
KIDPIK CORP COM 49382L108   8,361 10,478 SH   DFND 2 10,478 0 0
KILROY RLTY CORP COM 49427F108   366,707 12,187 SH   DFND 2 12,187 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,760 498 SH   DFND 2 498 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   17,755 1,207 SH   DFND 2 1,207 0 0
KIMBERLY-CLARK CORP COM 494368103   2,146,695 15,549 SH   DFND 2 15,549 0 0
KIMCO RLTY CORP COM 49446R109   1,120,707 56,831 SH   DFND 2 56,831 0 0
KINDER MORGAN INC DEL COM 49456B101   383,696 22,282 SH   DFND 2 22,282 0 0
KINETA INC COM 49461C102   11,117 4,309 SH   DFND 2 4,309 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   14,280 2,341 SH   DFND 2 2,341 0 0
KINGSTONE COS INC COM 496719105   8,065 6,893 SH   DFND 2 6,893 0 0
KINROSS GOLD CORP COM 496902404   11,319 2,373 SH   DFND 2 2,373 0 0
KINNATE BIOPHARMA INC COM 49705R105   30,227 9,976 SH   DFND 2 9,976 0 0
KINSALE CAP GROUP INC COM 49714P108   406,007 1,085 SH   DFND 2 1,085 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   19,251 4,777 SH   DFND 2 4,777 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   2,703 4,203 SH   DFND 2 4,203 0 0
KIRBY CORP COM 497266106   288,716 3,752 SH   DFND 2 3,752 0 0
KIROMIC BIOPHARMA INC COM NEW 497634204   3,805 1,399 SH   DFND 2 1,399 0 0
KITE RLTY GROUP TR COM NEW 49803T300   237,027 10,610 SH   DFND 2 10,610 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   169,606 3,899 SH   DFND 2 3,899 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   449,758 8,095 SH   DFND 2 8,095 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   20,994 39,537 SH   DFND 2 39,537 0 0
KNOWLES CORP COM 49926D109   40,346 2,234 SH   DFND 2 2,234 0 0
KODIAK SCIENCES INC COM 50015M109   9,004 1,305 SH   DFND 2 1,305 0 0
KOHLS CORP COM 500255104   121,819 5,285 SH   DFND 2 5,285 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,314 1,121 SH   DFND 2 1,121 0 0
KONTOOR BRANDS INC COM 50050N103   41,805 993 SH   DFND 2 993 0 0
KOPIN CORP COM 500600101   7,955 3,700 SH   DFND 2 3,700 0 0
KOPPERS HOLDINGS INC COM 50060P106   41,193 1,208 SH   DFND 2 1,208 0 0
KORN FERRY COM NEW 500643200   29,922 604 SH   DFND 2 604 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   285 234 SH   DFND 2 234 0 0
KOSMOS ENERGY LTD COM 500688106   54,808 9,150 SH   DFND 2 9,150 0 0
KOSS CORP COM 500692108   10,008 2,705 SH   DFND 2 2,705 0 0
KRAFT HEINZ CO COM 500754106   1,220,242 34,373 SH   DFND 2 34,373 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   29,756 2,075 SH   DFND 2 2,075 0 0
KRISPY KREME INC COM 50101L106   20,902 1,419 SH   DFND 2 1,419 0 0
KROGER CO COM 501044101   1,478,103 31,449 SH   DFND 2 31,449 0 0
KRONOS WORLDWIDE INC COM 50105F105   17,827 2,042 SH   DFND 2 2,042 0 0
KRYSTAL BIOTECH INC COM 501147102   79,480 677 SH   DFND 2 677 0 0
KUBIENT INC COM 50116V107   3,507 6,376 SH   DFND 2 6,376 0 0
KULICKE & SOFFA INDS INC COM 501242101   54,278 913 SH   DFND 2 913 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   6,197 9,683 SH   DFND 2 9,683 0 0
KURA SUSHI USA INC CL A COM 501270102   7,250 78 SH   DFND 2 78 0 0
KURA ONCOLOGY INC COM 50127T109   32,883 3,108 SH   DFND 2 3,108 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   165,668 12,475 SH   DFND 2 12,475 0 0
KYMERA THERAPEUTICS INC COM 501575104   61,015 2,654 SH   DFND 2 2,654 0 0
LCNB CORP COM 50181P100   4,635 314 SH   DFND 2 314 0 0
LGI HOMES INC COM 50187T106   80,125 594 SH   DFND 2 594 0 0
LKQ CORP COM 501889208   255,223 4,380 SH   DFND 2 4,380 0 0
LCI INDS COM 50189K103   157,571 1,247 SH   DFND 2 1,247 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   31,790 5,728 SH   DFND 2 5,728 0 0
LM FDG AMER INC COM 502074404   4,658 6,655 SH   DFND 2 6,655 0 0
LPL FINL HLDGS INC COM 50212V100   33,267 153 SH   DFND 2 153 0 0
LSB INDS INC COM 502160104   23,738 2,410 SH   DFND 2 2,410 0 0
LSI INDS INC OHIO COM 50216C108   11,015 877 SH   DFND 2 877 0 0
LTC PPTYS INC COM 502175102   23,081 699 SH   DFND 2 699 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   388,603 1,985 SH   DFND 2 1,985 0 0
LA Z BOY INC COM 505336107   21,680 757 SH   DFND 2 757 0 0
PROSOMNUS INC COMMON STOCK 50535E108   198 64 SH   DFND 2 64 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   257,499 1,067 SH   DFND 2 1,067 0 0
LADDER CAP CORP CL A 505743104   21,168 1,951 SH   DFND 2 1,951 0 0
LAKELAND BANCORP INC COM 511637100   14,809 1,106 SH   DFND 2 1,106 0 0
LAKELAND FINL CORP COM 511656100   20,087 414 SH   DFND 2 414 0 0
LAM RESEARCH CORP COM 512807108   1,653,436 2,572 SH   DFND 2 2,572 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   897,816 9,046 SH   DFND 2 9,046 0 0
LAMB WESTON HLDGS INC COM 513272104   648,088 5,638 SH   DFND 2 5,638 0 0
LANCASTER COLONY CORP COM 513847103   748,658 3,723 SH   DFND 2 3,723 0 0
LIFECORE BIOMEDICAL INC COM 514766104   19,321 1,998 SH   DFND 2 1,998 0 0
LANDMARK BANCORP INC COM 51504L107   7,169 329 SH   DFND 2 329 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   6,487 1,542 SH   DFND 2 1,542 0 0
LANDSTAR SYS INC COM 515098101   328,858 1,708 SH   DFND 2 1,708 0 0
LANDS END INC NEW COM 51509F105   20,564 2,650 SH   DFND 2 2,650 0 0
LANDSEA HOMES CORP COM 51509P103   9,527 1,020 SH   DFND 2 1,020 0 0
LANTHEUS HLDGS INC COM 516544103   214,248 2,553 SH   DFND 2 2,553 0 0
LANTERN PHARMA INC COM 51654W101   11,545 2,047 SH   DFND 2 2,047 0 0
LANZATECH GLOBAL INC COM 51655R101   11,843 1,734 SH   DFND 2 1,734 0 0
VITAL ENERGY INC COM 516806205   20,318 450 SH   DFND 2 450 0 0
LARIMAR THERAPEUTICS INC COM 517125100   25,472 8,138 SH   DFND 2 8,138 0 0
LAS VEGAS SANDS CORP COM 517834107   220,980 3,810 SH   DFND 2 3,810 0 0
LASER PHOTONICS CORP COM 51807Q100   3,410 1,100 SH   DFND 2 1,100 0 0
LATHAM GROUP INC COM 51819L107   6,864 1,850 SH   DFND 2 1,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,368,037 14,240 SH   DFND 2 14,240 0 0
LAUDER ESTEE COS INC CL A 518439104   2,043,727 10,407 SH   DFND 2 10,407 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   29,306 2,424 SH   DFND 2 2,424 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   10,464 201 SH   DFND 2 201 0 0
LAZYDAYS HLDGS INC COM 52110H100   5,734 496 SH   DFND 2 496 0 0
LEAFLY HOLDINGS INC COM 52178J105   734 2,530 SH   DFND 2 2,530 0 0
LEAR CORP COM NEW 521865204   530,130 3,693 SH   DFND 2 3,693 0 0
LEGGETT & PLATT INC COM 524660107   209,236 7,064 SH   DFND 2 7,064 0 0
LEGALZOOM COM INC COM 52466B103   17,661 1,462 SH   DFND 2 1,462 0 0
LEGACY HOUSING CORP COM 52472M101   8,488 366 SH   DFND 2 366 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   332,103 4,811 SH   DFND 2 4,811 0 0
LEIDOS HOLDINGS INC COM 525327102   148,912 1,683 SH   DFND 2 1,683 0 0
LEMAITRE VASCULAR INC COM 525558201   164,029 2,438 SH   DFND 2 2,438 0 0
LEMONADE INC COM 52567D107   41,721 2,476 SH   DFND 2 2,476 0 0
LENDINGCLUB CORP COM NEW 52603A208   31,492 3,230 SH   DFND 2 3,230 0 0
LENDINGTREE INC NEW COM 52603B107   10,347 468 SH   DFND 2 468 0 0
LENNAR CORP CL A 526057104   2,650,557 21,152 SH   DFND 2 21,152 0 0
LENNAR CORP CL B 526057302   42,368 375 SH   DFND 2 375 0 0
LENNOX INTL INC COM 526107107   970,384 2,976 SH   DFND 2 2,976 0 0
LEONARDO DRS INC COM 52661A108   11,323 653 SH   DFND 2 653 0 0
LESLIES INC COM 527064109   20,188 2,150 SH   DFND 2 2,150 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,371 1,481 SH   DFND 2 1,481 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   7,994 10,951 SH   DFND 2 10,951 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   48,997 21,396 SH   DFND 2 21,396 0 0
LXP INDUSTRIAL TRUST COM 529043101   164,970 16,920 SH   DFND 2 16,920 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   89,138 1,118 SH   DFND 2 1,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,624 220 SH   DFND 2 220 0 0
LIBERTY ENERGY INC COM CL A 53115L104   31,914 2,387 SH   DFND 2 2,387 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   26,346 803 SH   DFND 2 803 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   16,606 513 SH   DFND 2 513 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,885 577 SH   DFND 2 577 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   56,592 1,383 SH   DFND 2 1,383 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   30,112 400 SH   DFND 2 400 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   35,095 519 SH   DFND 2 519 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   50,238 1,268 SH   DFND 2 1,268 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   10,962 16,864 SH   DFND 2 16,864 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   1,119 24 SH   DFND 2 24 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   22,227 1,130 SH   DFND 2 1,130 0 0
LIFEWAY FOODS INC COM 531914109   12,432 1,898 SH   DFND 2 1,898 0 0
LIFEMD INC COM 53216B104   11,410 2,623 SH   DFND 2 2,623 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   20,909 290 SH   DFND 2 290 0 0
LIFE STORAGE INC COM 53223X107   1,123,113 8,447 SH   DFND 2 8,447 0 0
LIGHTBRIDGE CORP COM 53224K302   3,096 532 SH   DFND 2 532 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   10,105 7,485 SH   DFND 2 7,485 0 0
LIGHTWAVE LOGIC INC COM 532275104   22,422 3,217 SH   DFND 2 3,217 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   56,615 6,201 SH   DFND 2 6,201 0 0
LILLY ELI & CO COM 532457108   7,894,340 16,833 SH   DFND 2 16,833 0 0
EDGIO INC COM 53261M104   4,724 7,009 SH   DFND 2 7,009 0 0
LIMBACH HLDGS INC COM 53263P105   5,812 235 SH   DFND 2 235 0 0
LIMONEIRA CO COM 532746104   11,094 713 SH   DFND 2 713 0 0
LINCOLN EDL SVCS CORP COM 533535100   10,009 1,485 SH   DFND 2 1,485 0 0
LINCOLN ELEC HLDGS INC COM 533900106   652,301 3,284 SH   DFND 2 3,284 0 0
LINCOLN NATL CORP IND COM 534187109   33,643 1,306 SH   DFND 2 1,306 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   18,768 1,725 SH   DFND 2 1,725 0 0
LINDSAY CORP COM 535555106   104,303 874 SH   DFND 2 874 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,832 7,682 SH   DFND 2 7,682 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   17,492 1,981 SH   DFND 2 1,981 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   35,822 4,290 SH   DFND 2 4,290 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   3,437 1,606 SH   DFND 2 1,606 0 0
LIQUIDITY SVCS INC COM 53635B107   22,770 1,380 SH   DFND 2 1,380 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   54,667 6,964 SH   DFND 2 6,964 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   100,374 5,464 SH   DFND 2 5,464 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   207,486 7,551 SH   DFND 2 7,551 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   531,285 12,419 SH   DFND 2 12,419 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813   282,371 7,546 SH   DFND 2 7,546 0 0
LITHIA MTRS INC COM 536797103   310,496 1,021 SH   DFND 2 1,021 0 0
LITTELFUSE INC COM 537008104   491,731 1,688 SH   DFND 2 1,688 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   212,377 2,331 SH   DFND 2 2,331 0 0
LIVE OAK BANCSHARES INC COM 53803X105   22,495 855 SH   DFND 2 855 0 0
LIVE VENTURES INC COM NEW 538142308   9,645 368 SH   DFND 2 368 0 0
LIVEPERSON INC COM 538146101   75,769 16,763 SH   DFND 2 16,763 0 0
LIVENT CORP COM 53814L108   48,195 1,757 SH   DFND 2 1,757 0 0
LIVERAMP HLDGS INC COM 53815P108   44,554 1,560 SH   DFND 2 1,560 0 0
LIVEWIRE GROUP INC COM 53838J105   2,610 221 SH   DFND 2 221 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   11,531 4,193 SH   DFND 2 4,193 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   83,167 37,803 SH   DFND 2 37,803 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   1,344 494 SH   DFND 2 494 0 0
LOCKHEED MARTIN CORP COM 539830109   1,095,244 2,379 SH   DFND 2 2,379 0 0
LOEWS CORP COM 540424108   222,200 3,742 SH   DFND 2 3,742 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   3,685 502 SH   DFND 2 502 0 0
LONGEVERON INC COM 54303L104   19,641 5,811 SH   DFND 2 5,811 0 0
LOOP MEDIA INC COM NEW 54352F206   2,201 921 SH   DFND 2 921 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   1,056 496 SH   DFND 2 496 0 0
LOUISIANA PAC CORP COM 546347105   337,260 4,498 SH   DFND 2 4,498 0 0
LOVESAC COMPANY COM 54738L109   14,553 540 SH   DFND 2 540 0 0
LOWES COS INC COM 548661107   2,131,059 9,442 SH   DFND 2 9,442 0 0
LUCID GROUP INC COM 549498103   301,954 43,825 SH   DFND 2 43,825 0 0
LULULEMON ATHLETICA INC COM 550021109   1,862,598 4,921 SH   DFND 2 4,921 0 0
LL FLOORING HOLDINGS INC COM 55003T107   8,204 2,142 SH   DFND 2 2,142 0 0
LUMEN TECHNOLOGIES INC COM 550241103   28,749 12,721 SH   DFND 2 12,721 0 0
LUMENTUM HLDGS INC COM 55024U109   257,724 4,543 SH   DFND 2 4,543 0 0
LUMENT FINANCE TRUST INC COM 55025L108   7,648 4,025 SH   DFND 2 4,025 0 0
LUMOS PHARMA INC COM 55028X109   4,960 1,503 SH   DFND 2 1,503 0 0
LUNA INNOVATIONS INC COM 550351100   11,892 1,304 SH   DFND 2 1,304 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   69,220 10,061 SH   DFND 2 10,061 0 0
LUTHER BURBANK CORP COM 550550107   9,955 1,116 SH   DFND 2 1,116 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   11,200 3,522 SH   DFND 2 3,522 0 0
LYFT INC CL A COM 55087P104   394,082 41,093 SH   DFND 2 41,093 0 0
LYRA THERAPEUTICS INC COM 55234L105   5,927 1,442 SH   DFND 2 1,442 0 0
M & T BK CORP COM 55261F104   253,089 2,045 SH   DFND 2 2,045 0 0
MBIA INC COM 55262C100   9,202 1,065 SH   DFND 2 1,065 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   8,716 3,962 SH   DFND 2 3,962 0 0
M D C HLDGS INC COM 552676108   152,844 3,268 SH   DFND 2 3,268 0 0
MDU RES GROUP INC COM 552690109   637,330 30,436 SH   DFND 2 30,436 0 0
MFA FINL INC COM 55272X607   29,145 2,593 SH   DFND 2 2,593 0 0
MGE ENERGY INC COM 55277P104   236,855 2,994 SH   DFND 2 2,994 0 0
MEI PHARMA INC COM 55279B301   7,212 1,096 SH   DFND 2 1,096 0 0
MGIC INVT CORP WIS COM 552848103   220,571 13,969 SH   DFND 2 13,969 0 0
MGM RESORTS INTERNATIONAL COM 552953101   124,601 2,837 SH   DFND 2 2,837 0 0
MGP INGREDIENTS INC NEW COM 55303J106   26,464 249 SH   DFND 2 249 0 0
M/I HOMES INC COM 55305B101   180,309 2,068 SH   DFND 2 2,068 0 0
MKS INSTRS INC COM 55306N104   655,843 6,067 SH   DFND 2 6,067 0 0
MGO GLOBAL INC COM 55317F108   9,522 4,270 SH   DFND 2 4,270 0 0
TINGO GROUP INC COM 55328R109   15,626 12,914 SH   DFND 2 12,914 0 0
MP MATERIALS CORP COM CL A 553368101   211,754 9,255 SH   DFND 2 9,255 0 0
MRC GLOBAL INC COM 55345K103   24,410 2,424 SH   DFND 2 2,424 0 0
MSA SAFETY INC COM 553498106   319,565 1,837 SH   DFND 2 1,837 0 0
MSC INDL DIRECT INC CL A 553530106   172,647 1,812 SH   DFND 2 1,812 0 0
MSCI INC COM 55354G100   325,687 694 SH   DFND 2 694 0 0
M-TRON INDS INC COM 55380K109   14,241 1,283 SH   DFND 2 1,283 0 0
MVB FINL CORP COM 553810102   1,497 71 SH   DFND 2 71 0 0
MYR GROUP INC DEL COM 55405W104   48,004 347 SH   DFND 2 347 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   120,116 1,833 SH   DFND 2 1,833 0 0
MACATAWA BK CORP COM 554225102   7,433 801 SH   DFND 2 801 0 0
MACERICH CO COM 554382101   53,104 4,712 SH   DFND 2 4,712 0 0
VERIS RESIDENTIAL INC COM 554489104   29,965 1,867 SH   DFND 2 1,867 0 0
MACROGENICS INC COM 556099109   25,803 4,823 SH   DFND 2 4,823 0 0
MACYS INC COM 55616P104   273,797 17,059 SH   DFND 2 17,059 0 0
MADDEN STEVEN LTD COM 556269108   60,313 1,845 SH   DFND 2 1,845 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   23,131 688 SH   DFND 2 688 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   36,482 194 SH   DFND 2 194 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   10,956 400 SH   DFND 2 400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   83,391 361 SH   DFND 2 361 0 0
MAG SILVER CORP COM 55903Q104   74,149 6,660 SH   DFND 2 6,660 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   9,240 12,190 SH   DFND 2 12,190 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   16,386 1,232 SH   DFND 2 1,232 0 0
MAGNA INTL INC COM 559222401   138,391 2,452 SH   DFND 2 2,452 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,499 313 SH   DFND 2 313 0 0
MAGNITE INC COM 55955D100   77,709 5,693 SH   DFND 2 5,693 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   87,446 4,184 SH   DFND 2 4,184 0 0
MAGYAR BANCORP INC COM 55977T208   713 69 SH   DFND 2 69 0 0
MAIN STR CAP CORP COM 56035L104   10,608 265 SH   DFND 2 265 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   8,022 354 SH   DFND 2 354 0 0
MALIBU BOATS INC COM CL A 56117J100   28,098 479 SH   DFND 2 479 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   4,627 958 SH   DFND 2 958 0 0
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423   491,271 20,394 SH   DFND 2 20,394 0 0
MANHATTAN ASSOCIATES INC COM 562750109   863,082 4,318 SH   DFND 2 4,318 0 0
MANHATTAN BRDG CAP INC COM 562803106   4,262 844 SH   DFND 2 844 0 0
MANITEX INTL INC COM 563420108   14,324 2,633 SH   DFND 2 2,633 0 0
MANITOWOC CO INC COM NEW 563571405   10,168 540 SH   DFND 2 540 0 0
MANNATECH INC COM NEW 563771203   9,260 771 SH   DFND 2 771 0 0
MANNKIND CORP COM NEW 56400P706   86,577 21,272 SH   DFND 2 21,272 0 0
MANPOWERGROUP INC WIS COM 56418H100   204,058 2,570 SH   DFND 2 2,570 0 0
MANULIFE FINL CORP COM 56501R106   157,388 8,323 SH   DFND 2 8,323 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   96,660 6,974 SH   DFND 2 6,974 0 0
MARATHON OIL CORP COM 565849106   131,283 5,703 SH   DFND 2 5,703 0 0
MARATHON PETE CORP COM 56585A102   511,174 4,384 SH   DFND 2 4,384 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   24,462 1,968 SH   DFND 2 1,968 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   2,542 244 SH   DFND 2 244 0 0
MARCHEX INC CL B 56624R108   15,947 7,522 SH   DFND 2 7,522 0 0
MARCUS & MILLICHAP INC COM 566324109   17,394 552 SH   DFND 2 552 0 0
MARCUS CORP DEL COM 566330106   30,046 2,026 SH   DFND 2 2,026 0 0
MARINEMAX INC COM 567908108   53,904 1,578 SH   DFND 2 1,578 0 0
MARIN SOFTWARE INC COM NEW 56804T205   4,084 6,922 SH   DFND 2 6,922 0 0
MARINE PRODS CORP COM 568427108   6,542 388 SH   DFND 2 388 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   41,692 3,839 SH   DFND 2 3,839 0 0
MARKEL GROUP INC COM 570535104   41,495 30 SH   DFND 2 30 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   8,655 2,792 SH   DFND 2 2,792 0 0
MARKETAXESS HLDGS INC COM 57060D108   53,068 203 SH   DFND 2 203 0 0
MARKETWISE INC COM CL A 57064P107   9,916 4,958 SH   DFND 2 4,958 0 0
MARPAI INC CL A COM NEW 571354208   9,747 5,700 SH   DFND 2 5,700 0 0
MARQETA INC CLASS A COM 57142B104   26,834 5,510 SH   DFND 2 5,510 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   267,898 2,183 SH   DFND 2 2,183 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,480,002 7,869 SH   DFND 2 7,869 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,289,320 7,019 SH   DFND 2 7,019 0 0
MARTEN TRANS LTD COM 573075108   33,260 1,547 SH   DFND 2 1,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106   614,971 1,332 SH   DFND 2 1,332 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,196,437 20,014 SH   DFND 2 20,014 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   3,650 3,349 SH   DFND 2 3,349 0 0
MASCO CORP COM 574599106   809,288 14,104 SH   DFND 2 14,104 0 0
MASIMO CORP COM 574795100   543,838 3,305 SH   DFND 2 3,305 0 0
MASONITE INTL CORP COM 575385109   61,566 601 SH   DFND 2 601 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   16 21 SH   DFND 2 21 0 0
MASTEC INC COM 576323109   452,769 3,838 SH   DFND 2 3,838 0 0
MASTECH DIGITAL INC COM 57633B100   296 30 SH   DFND 2 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,552,308 21,745 SH   DFND 2 21,745 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   35,309 1,152 SH   DFND 2 1,152 0 0
MASTERBRAND INC COMMON STOCK 57638P104   24,842 2,136 SH   DFND 2 2,136 0 0
MATADOR RES CO COM 576485205   244,648 4,676 SH   DFND 2 4,676 0 0
MATCH GROUP INC NEW COM 57667L107   321,743 7,688 SH   DFND 2 7,688 0 0
MATERIALISE NV SPONSORED ADS 57667T100   12,692 1,469 SH   DFND 2 1,469 0 0
MATERION CORP COM 576690101   178,723 1,565 SH   DFND 2 1,565 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,878 7,995 SH   DFND 2 7,995 0 0
MATSON INC COM 57686G105   1,412,743 18,175 SH   DFND 2 18,175 0 0
MATTEL INC COM 577081102   385,251 19,716 SH   DFND 2 19,716 0 0
MATTERPORT INC COM CL A 577096100   14,525 4,611 SH   DFND 2 4,611 0 0
MATTHEWS INTL CORP CL A 577128101   71,218 1,671 SH   DFND 2 1,671 0 0
MAUI LD & PINEAPPLE INC COM 577345101   3,574 251 SH   DFND 2 251 0 0
MAXLINEAR INC COM 57776J100   31,749 1,006 SH   DFND 2 1,006 0 0
MAXCYTE INC COM 57777K106   32,506 7,082 SH   DFND 2 7,082 0 0
MAXIMUS INC COM 577933104   260,629 3,084 SH   DFND 2 3,084 0 0
MAYS J W INC COM 578473100   8,181 187 SH   DFND 2 187 0 0
MAYVILLE ENGR CO INC COM 578605107   4,124 331 SH   DFND 2 331 0 0
MCCORMICK & CO INC COM VTG 579780107   22,083 255 SH   DFND 2 255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,044,143 11,970 SH   DFND 2 11,970 0 0
MCDONALDS CORP COM 580135101   7,666,451 25,691 SH   DFND 2 25,691 0 0
MCEWEN MNG INC COM NEW 58039P305   42,780 5,950 SH   DFND 2 5,950 0 0
MCGRATH RENTCORP COM 580589109   63,441 686 SH   DFND 2 686 0 0
MCKESSON CORP COM 58155Q103   591,824 1,385 SH   DFND 2 1,385 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   431 2,113 SH   DFND 2 2,113 0 0
MEDALLION FINL CORP COM 583928106   14,721 1,861 SH   DFND 2 1,861 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   8,406 34,311 SH   DFND 2 34,311 0 0
MEDIACO HLDG INC CL A 58450D104   12,078 10,412 SH   DFND 2 10,412 0 0
MEDIAALPHA INC CL A 58450V104   38,498 3,734 SH   DFND 2 3,734 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   544,071 58,755 SH   DFND 2 58,755 0 0
MEDICINOVA INC COM NEW 58468P206   6,962 3,027 SH   DFND 2 3,027 0 0
MEDIFAST INC COM 58470H101   38,707 420 SH   DFND 2 420 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   28,718 2,021 SH   DFND 2 2,021 0 0
MEDPACE HLDGS INC COM 58506Q109   363,858 1,515 SH   DFND 2 1,515 0 0
MERCADOLIBRE INC COM 58733R102   2,037,512 1,720 SH   DFND 2 1,720 0 0
MERCANTILE BK CORP COM 587376104   12,678 459 SH   DFND 2 459 0 0
MERCHANTS BANCORP IND COM 58844R108   8,083 316 SH   DFND 2 316 0 0
MERCK & CO INC COM 58933Y105   4,189,696 36,309 SH   DFND 2 36,309 0 0
MERCURY SYS INC COM 589378108   646,383 18,687 SH   DFND 2 18,687 0 0
MERCURY GENL CORP NEW COM 589400100   96,440 3,186 SH   DFND 2 3,186 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   43,846 2,108 SH   DFND 2 2,108 0 0
MERIT MED SYS INC COM 589889104   121,780 1,456 SH   DFND 2 1,456 0 0
MERITAGE HOMES CORP COM 59001A102   159,627 1,122 SH   DFND 2 1,122 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   31,390 2,552 SH   DFND 2 2,552 0 0
MERSANA THERAPEUTICS INC COM 59045L106   23,852 7,250 SH   DFND 2 7,250 0 0
MESA LABS INC COM 59064R109   31,226 243 SH   DFND 2 243 0 0
MESABI TR CTF BEN INT 590672101   18,757 919 SH   DFND 2 919 0 0
PATHWARD FINANCIAL INC COM 59100U108   24,246 523 SH   DFND 2 523 0 0
META MATERIALS INC COM 59134N104   8,222 38,244 SH   DFND 2 38,244 0 0
METHANEX CORP COM 59151K108   52,516 1,271 SH   DFND 2 1,271 0 0
METHODE ELECTRS INC COM 591520200   163,712 4,884 SH   DFND 2 4,884 0 0
METLIFE INC COM 59156R108   264,221 4,674 SH   DFND 2 4,674 0 0
METROCITY BANKSHARES INC COM 59165J105   18,802 1,051 SH   DFND 2 1,051 0 0
METROPOLITAN BK HLDG CORP COM 591774104   30,423 876 SH   DFND 2 876 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   638,769 487 SH   DFND 2 487 0 0
MEXCO ENERGY CORP COM 592770101   5,981 498 SH   DFND 2 498 0 0
MICROSOFT CORP COM 594918104   97,942,028 287,608 SH   DFND 2 287,608 0 0
MICROVISION INC DEL COM NEW 594960304   14,047 3,067 SH   DFND 2 3,067 0 0
MICROSTRATEGY INC CL A NEW 594972408   57,869 169 SH   DFND 2 169 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   871,800 9,731 SH   DFND 2 9,731 0 0
MICRON TECHNOLOGY INC COM 595112103   1,252,355 19,844 SH   DFND 2 19,844 0 0
MICROVAST HOLDINGS INC COM 59516C106   21,491 13,432 SH   DFND 2 13,432 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,573,421 10,361 SH   DFND 2 10,361 0 0
MID PENN BANCORP INC COM 59540G107   8,567 388 SH   DFND 2 388 0 0
MIDDLEBY CORP COM 596278101   435,064 2,943 SH   DFND 2 2,943 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   8,549 319 SH   DFND 2 319 0 0
MIDDLESEX WTR CO COM 596680108   21,052 261 SH   DFND 2 261 0 0
MIDLAND STATES BANCORP INC COM 597742105   9,617 483 SH   DFND 2 483 0 0
MIDWEST HLDG INC COM NEW 59833J206   1,816 69 SH   DFND 2 69 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,462 162 SH   DFND 2 162 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,856 11,316 SH   DFND 2 11,316 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   490 172 SH   DFND 2 172 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   8,276 3,434 SH   DFND 2 3,434 0 0
MILLERKNOLL INC COM 600544100   18,150 1,228 SH   DFND 2 1,228 0 0
MILLER INDS INC TENN COM NEW 600551204   12,450 351 SH   DFND 2 351 0 0
MIMEDX GROUP INC COM 602496101   32,025 4,845 SH   DFND 2 4,845 0 0
MIND TECHNOLOGY INC COM 602566101   5,542 9,086 SH   DFND 2 9,086 0 0
MINERALS TECHNOLOGIES INC COM 603158106   36,114 626 SH   DFND 2 626 0 0
MINERALYS THERAPEUTICS INC COM 603170101   5,626 330 SH   DFND 2 330 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   10,219 1,118 SH   DFND 2 1,118 0 0
MINERVA SURGICAL INC COM 60343F106   3,901 15,237 SH   DFND 2 15,237 0 0
MINIM INC COM NEW 60365W201   4,960 1,135 SH   DFND 2 1,135 0 0
MINK THERAPEUTICS INC COM 603693102   23,413 11,149 SH   DFND 2 11,149 0 0
MIRATI THERAPEUTICS INC COM 60468T105   191,670 5,305 SH   DFND 2 5,305 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   129,902 15,373 SH   DFND 2 15,373 0 0
MIROMATRIX MED INC COM 60471P108   5,838 3,336 SH   DFND 2 3,336 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   21,058 814 SH   DFND 2 814 0 0
MISSION PRODUCE INC COM 60510V108   10,460 863 SH   DFND 2 863 0 0
MISTER CAR WASH INC COM 60646V105   26,769 2,774 SH   DFND 2 2,774 0 0
MISTRAS GROUP INC COM 60649T107   7,025 910 SH   DFND 2 910 0 0
MITEK SYS INC COM NEW 606710200   22,363 2,063 SH   DFND 2 2,063 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   1,359 11,918 SH   DFND 2 11,918 0 0
MODEL N INC COM 607525102   23,302 659 SH   DFND 2 659 0 0
MODERNA INC COM 60770K107   1,394,334 11,476 SH   DFND 2 11,476 0 0
MODINE MFG CO COM 607828100   32,657 989 SH   DFND 2 989 0 0
MODIVCARE INC COM 60783X104   28,844 638 SH   DFND 2 638 0 0
MODIV INC CL C COM STK 60784B101   14,130 942 SH   DFND 2 942 0 0
MODULAR MED INC COM NEW 60785L207   8,699 8,877 SH   DFND 2 8,877 0 0
MOELIS & CO CL A 60786M105   100,020 2,206 SH   DFND 2 2,206 0 0
MOHAWK INDS INC COM 608190104   158,247 1,534 SH   DFND 2 1,534 0 0
MOLECULAR TEMPLATES INC COM 608550109   10,469 21,811 SH   DFND 2 21,811 0 0
MOLECULIN BIOTECH INC COM 60855D200   8,323 14,374 SH   DFND 2 14,374 0 0
MOLINA HEALTHCARE INC COM 60855R100   102,723 341 SH   DFND 2 341 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   580,050 8,810 SH   DFND 2 8,810 0 0
MOMENTUS INC COM CL A 60879E101   4,001 12,703 SH   DFND 2 12,703 0 0
MONARCH CASINO & RESORT INC COM 609027107   17,260 245 SH   DFND 2 245 0 0
MONDELEZ INTL INC CL A 609207105   5,781,443 79,263 SH   DFND 2 79,263 0 0
MONGODB INC CL A 60937P106   452,500 1,101 SH   DFND 2 1,101 0 0
MONOLITHIC PWR SYS INC COM 609839105   224,736 416 SH   DFND 2 416 0 0
MONRO INC COM 610236101   18,568 457 SH   DFND 2 457 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   3,192 3,733 SH   DFND 2 3,733 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,461,649 42,856 SH   DFND 2 42,856 0 0
MONTAUK RENEWABLES INC COM 61218C103   21,636 2,908 SH   DFND 2 2,908 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   11,248 1,642 SH   DFND 2 1,642 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   29,442 699 SH   DFND 2 699 0 0
MOODYS CORP COM 615369105   529,578 1,523 SH   DFND 2 1,523 0 0
MOOG INC CL A 615394202   52,155 481 SH   DFND 2 481 0 0
MORGAN STANLEY COM NEW 617446448   2,147,383 25,145 SH   DFND 2 25,145 0 0
MORNINGSTAR INC COM 617700109   94,898 484 SH   DFND 2 484 0 0
MORPHIC HLDG INC COM 61775R105   95,340 1,663 SH   DFND 2 1,663 0 0
MOSAIC CO NEW COM 61945C103   234,290 6,694 SH   DFND 2 6,694 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,399,825 4,773 SH   DFND 2 4,773 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   3,285 764 SH   DFND 2 764 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   8,130 12,135 SH   DFND 2 12,135 0 0
MOVADO GROUP INC COM 624580106   22,376 834 SH   DFND 2 834 0 0
MOVANO INC COM 62459M107   8,237 7,557 SH   DFND 2 7,557 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   10,330 8,829 SH   DFND 2 8,829 0 0
MUELLER INDS INC COM 624756102   117,304 1,344 SH   DFND 2 1,344 0 0
MUELLER WTR PRODS INC COM SER A 624758108   44,762 2,758 SH   DFND 2 2,758 0 0
MR COOPER GROUP INC COM 62482R107   29,878 590 SH   DFND 2 590 0 0
MULTIPLAN CORPORATION COM 62548M100   13,759 6,521 SH   DFND 2 6,521 0 0
MURPHY OIL CORP COM 626717102   207,586 5,420 SH   DFND 2 5,420 0 0
MURPHY USA INC COM 626755102   398,532 1,281 SH   DFND 2 1,281 0 0
MUSCLE MAKER INC COM 627333107   12,136 10,198 SH   DFND 2 10,198 0 0
MUSTANG BIO INC COM NEW 62818Q203   2,192 353 SH   DFND 2 353 0 0
MYERS INDS INC COM 628464109   36,295 1,868 SH   DFND 2 1,868 0 0
MYRIAD GENETICS INC COM 62855J104   92,187 3,977 SH   DFND 2 3,977 0 0
MYOMO INC COM NEW 62857J201   5,947 11,480 SH   DFND 2 11,480 0 0
NBT BANCORP INC COM 628778102   22,932 720 SH   DFND 2 720 0 0
N-ABLE INC COMMON STOCK 62878D100   34,728 2,410 SH   DFND 2 2,410 0 0
NCR CORP NEW COM 62886E108   208,328 8,267 SH   DFND 2 8,267 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   8,279 487 SH   DFND 2 487 0 0
NFT GAMING CO INC COM NEW 62911P201   960 1,386 SH   DFND 2 1,386 0 0
NL INDS INC COM NEW 629156407   13,847 2,504 SH   DFND 2 2,504 0 0
NMI HLDGS INC CL A 629209305   18,022 698 SH   DFND 2 698 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   10,311 3,981 SH   DFND 2 3,981 0 0
NRG ENERGY INC COM NEW 629377508   165,787 4,434 SH   DFND 2 4,434 0 0
NRX PHARMACEUTICALS INC COM 629444100   13,521 27,936 SH   DFND 2 27,936 0 0
NVE CORP COM NEW 629445206   11,595 119 SH   DFND 2 119 0 0
NVR INC COM 62944T105   63,506 10 SH   DFND 2 10 0 0
NV5 GLOBAL INC COM 62945V109   151,090 1,364 SH   DFND 2 1,364 0 0
NOV INC COM 62955J103   590,849 36,836 SH   DFND 2 36,836 0 0
NXU INC CL A 62956D105   7,432 14,022 SH   DFND 2 14,022 0 0
NACCO INDS INC CL A 629579103   9,531 275 SH   DFND 2 275 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   18,123 6,271 SH   DFND 2 6,271 0 0
NANOVIBRONIX INC COM NEW 63008J603   4,541 1,324 SH   DFND 2 1,324 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   60,345 14,900 SH   DFND 2 14,900 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   87,907 2,537 SH   DFND 2 2,537 0 0
NASDAQ INC COM 631103108   150,198 3,013 SH   DFND 2 3,013 0 0
NATERA INC COM 632307104   226,561 4,656 SH   DFND 2 4,656 0 0
NATHANS FAMOUS INC NEW COM 632347100   5,655 72 SH   DFND 2 72 0 0
NATIONAL BK HLDGS CORP CL A 633707104   16,059 553 SH   DFND 2 553 0 0
NATIONAL BANKSHARES INC VA COM 634865109   16,463 564 SH   DFND 2 564 0 0
NATIONAL BEVERAGE CORP COM 635017106   25,142 520 SH   DFND 2 520 0 0
NATIONAL CINEMEDIA INC COM 635309107   4,100 12,167 SH   DFND 2 12,167 0 0
NATIONAL HEALTHCARE CORP COM 635906100   16,135 261 SH   DFND 2 261 0 0
NATIONAL FUEL GAS CO COM 636180101   339,952 6,619 SH   DFND 2 6,619 0 0
NATIONAL HEALTH INVS INC COM 63633D104   86,388 1,648 SH   DFND 2 1,648 0 0
NATIONAL INSTRS CORP COM 636518102   388,655 6,771 SH   DFND 2 6,771 0 0
NATIONAL PRESTO INDS INC COM 637215104   13,396 183 SH   DFND 2 183 0 0
NATIONAL RESH CORP COM NEW 637372202   16,229 373 SH   DFND 2 373 0 0
NNN REIT INC COM 637417106   801,371 18,728 SH   DFND 2 18,728 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   317,197 9,107 SH   DFND 2 9,107 0 0
NATIONAL VISION HLDGS INC COM 63845R107   61,089 2,515 SH   DFND 2 2,515 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   81,450 196 SH   DFND 2 196 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   18,821 2,614 SH   DFND 2 2,614 0 0
NATURA &CO HLDG S A ADS 63884N108   14,065 2,018 SH   DFND 2 2,018 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   10,828 1,958 SH   DFND 2 1,958 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   8,459 690 SH   DFND 2 690 0 0
NATURES SUNSHINE PRODS INC COM 639027101   13,486 988 SH   DFND 2 988 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   8,417 2,175 SH   DFND 2 2,175 0 0
NAUTILUS INC COM 63910B102   3,532 2,895 SH   DFND 2 2,895 0 0
NAUTICUS ROBOTICS INC COM 63911H108   7,580 3,662 SH   DFND 2 3,662 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   723 7,857 SH   DFND 2 7,857 0 0
NAVIENT CORPORATION COM 63938C108   141,450 7,613 SH   DFND 2 7,613 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   14,461 1,372 SH   DFND 2 1,372 0 0
NCINO INC COM 63947X101   71,445 2,372 SH   DFND 2 2,372 0 0
NEAR INTELLIGENCE INC COM 639494103   118 84 SH   DFND 2 84 0 0
NEKTAR THERAPEUTICS COM 640268108   26,338 45,806 SH   DFND 2 45,806 0 0
NELNET INC CL A 64031N108   27,014 280 SH   DFND 2 280 0 0
NEMAURA MED INC COM NEW 640442208   6,778 7,328 SH   DFND 2 7,328 0 0
NEOGEN CORP COM 640491106   161,102 7,407 SH   DFND 2 7,407 0 0
NEOGENOMICS INC COM NEW 64049M209   23,382 1,455 SH   DFND 2 1,455 0 0
NEONODE INC COM PAR 64051M709   8,710 1,078 SH   DFND 2 1,078 0 0
NEOVOLTA INC COM 640655106   1,123 343 SH   DFND 2 343 0 0
NEPHROS INC COM 640671400   859 554 SH   DFND 2 554 0 0
NERDY INC CL A COM 64081V109   19,628 4,707 SH   DFND 2 4,707 0 0
NERDWALLET INC COM CL A 64082B102   9,843 1,046 SH   DFND 2 1,046 0 0
NETAPP INC COM 64110D104   382,076 5,001 SH   DFND 2 5,001 0 0
NETFLIX INC COM 64110L106   4,210,203 9,558 SH   DFND 2 9,558 0 0
NETEASE INC SPONSORED ADS 64110W102   8,702 90 SH   DFND 2 90 0 0
NETGEAR INC COM 64111Q104   9,020 637 SH   DFND 2 637 0 0
NETCAPITAL INC COM 64113L103   6,271 5,660 SH   DFND 2 5,660 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   31 13 SH   DFND 2 13 0 0
NETSCOUT SYS INC COM 64115T104   23,584 762 SH   DFND 2 762 0 0
NETSTREIT CORP COM 64119V303   16,673 933 SH   DFND 2 933 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   3,571 1,546 SH   DFND 2 1,546 0 0
NEUROMETRIX INC COM 641255807   1,939 1,989 SH   DFND 2 1,989 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   804,002 8,526 SH   DFND 2 8,526 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   12,281 10,234 SH   DFND 2 10,234 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   11,914 6,371 SH   DFND 2 6,371 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   4,828 11,047 SH   DFND 2 11,047 0 0
NEVRO CORP COM 64157F103   57,144 2,248 SH   DFND 2 2,248 0 0
NEW CONCEPT ENERGY INC COM 643611106   8,325 6,824 SH   DFND 2 6,824 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   44,776 1,672 SH   DFND 2 1,672 0 0
NEW GOLD INC CDA COM 644535106   12,482 11,557 SH   DFND 2 11,557 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   6,317 1,183 SH   DFND 2 1,183 0 0
NEW JERSEY RES CORP COM 646025106   234,867 4,976 SH   DFND 2 4,976 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   37,634 953 SH   DFND 2 953 0 0
NEW PAC METALS CORP COM 64782A107   8,720 4,000 SH   DFND 2 4,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   202,128 21,618 SH   DFND 2 21,618 0 0
NEW RELIC INC COM 64829B100   41,358 632 SH   DFND 2 632 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   12,348 1,561 SH   DFND 2 1,561 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   506,665 45,077 SH   DFND 2 45,077 0 0
NEW YORK MTG TR INC COM 649604840   33,073 3,334 SH   DFND 2 3,334 0 0
NEW YORK TIMES CO CL A 650111107   327,445 8,315 SH   DFND 2 8,315 0 0
NEWELL BRANDS INC COM 651229106   134,928 15,509 SH   DFND 2 15,509 0 0
NEWMARKET CORP COM 651587107   136,721 340 SH   DFND 2 340 0 0
NEWMARK GROUP INC CL A 65158N102   15,830 2,545 SH   DFND 2 2,545 0 0
NEWMONT CORP COM 651639106   1,182,621 27,722 SH   DFND 2 27,722 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   10,978 2,099 SH   DFND 2 2,099 0 0
NEWS CORP NEW CL A 65249B109   296,420 15,201 SH   DFND 2 15,201 0 0
NEWS CORP NEW CL B 65249B208   21,475 1,089 SH   DFND 2 1,089 0 0
NEWTEKONE INC COM NEW 652526203   7,664 482 SH   DFND 2 482 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   124,293 13,903 SH   DFND 2 13,903 0 0
NEXTRACKER INC CLASS A COM 65290E101   19,188 482 SH   DFND 2 482 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   291,796 1,752 SH   DFND 2 1,752 0 0
NEXTERA ENERGY INC COM 65339F101   2,987,663 40,265 SH   DFND 2 40,265 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   12,307 983 SH   DFND 2 983 0 0
NEXGEN ENERGY LTD COM 65340P106   47,934 10,177 SH   DFND 2 10,177 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   22,058 485 SH   DFND 2 485 0 0
NEXTDECADE CORP COM 65342K105   74,662 9,094 SH   DFND 2 9,094 0 0
NI HLDGS INC COM 65342T106   7,202 485 SH   DFND 2 485 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,387 538 SH   DFND 2 538 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   25,092 1,547 SH   DFND 2 1,547 0 0
NEXTCURE INC COM 65343E108   6,583 3,657 SH   DFND 2 3,657 0 0
NEXIMMUNE INC COM 65344D109   1,803 6,392 SH   DFND 2 6,392 0 0
NEXGEL INC COM 65344E107   8,522 3,406 SH   DFND 2 3,406 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   7,426 6,347 SH   DFND 2 6,347 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   8,101 9,062 SH   DFND 2 9,062 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,404 2,578 SH   DFND 2 2,578 0 0
NEXTNAV INC COMMON STOCK 65345N106   14,494 4,930 SH   DFND 2 4,930 0 0
NICE LTD SPONSORED ADR 653656108   56,994 276 SH   DFND 2 276 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   8,550 1,710 SH   DFND 2 1,710 0 0
NICOLET BANKSHARES INC COM 65406E102   14,057 207 SH   DFND 2 207 0 0
NIKE INC CL B 654106103   4,419,546 40,043 SH   DFND 2 40,043 0 0
NIKOLA CORP COM 654110105   59,446 43,077 SH   DFND 2 43,077 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   4,508 6,709 SH   DFND 2 6,709 0 0
908 DEVICES INC COM 65443P102   16,018 2,335 SH   DFND 2 2,335 0 0
NIOCORP DEVS LTD COM NEW 654484609   483 96 SH   DFND 2 96 0 0
NISOURCE INC COM 65473P105   445,860 16,302 SH   DFND 2 16,302 0 0
NIU TECHNOLOGIES ADS 65481N100   2,157 542 SH   DFND 2 542 0 0
NLIGHT INC COM 65487K100   18,427 1,195 SH   DFND 2 1,195 0 0
NKARTA INC COM 65487U108   16,022 7,316 SH   DFND 2 7,316 0 0
NOCERA INC COM 655186500   11,228 4,491 SH   DFND 2 4,491 0 0
ACLARION INC COM 655187102   9,196 13,327 SH   DFND 2 13,327 0 0
NOGIN INC COM NEW 65528N204   8,013 6,117 SH   DFND 2 6,117 0 0
NOODLES & CO COM CL A 65540B105   19,090 5,648 SH   DFND 2 5,648 0 0
NORDSON CORP COM 655663102   608,289 2,451 SH   DFND 2 2,451 0 0
NORDSTROM INC COM 655664100   121,817 5,951 SH   DFND 2 5,951 0 0
NORFOLK SOUTHN CORP COM 655844108   1,447,636 6,384 SH   DFND 2 6,384 0 0
NORTECH SYS INC COM 656553104   21,243 2,190 SH   DFND 2 2,190 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   26,502 636 SH   DFND 2 636 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   3,571 240 SH   DFND 2 240 0 0
NORTHERN OIL & GAS INC COM 665531307   28,108 819 SH   DFND 2 819 0 0
NORTHERN TR CORP COM 665859104   208,556 2,813 SH   DFND 2 2,813 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   10,266 935 SH   DFND 2 935 0 0
NORTHRIM BANCORP INC COM 666762109   12,900 328 SH   DFND 2 328 0 0
NORTHROP GRUMMAN CORP COM 666807102   644,957 1,415 SH   DFND 2 1,415 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   316,240 29,834 SH   DFND 2 29,834 0 0
NORTHWEST NAT HLDG CO COM 66765N105   26,562 617 SH   DFND 2 617 0 0
NORTHWEST PIPE CO COM 667746101   10,372 343 SH   DFND 2 343 0 0
NORTHWESTERN CORP COM NEW 668074305   135,656 2,390 SH   DFND 2 2,390 0 0
GEN DIGITAL INC COM 668771108   429,841 23,172 SH   DFND 2 23,172 0 0
NORWOOD FINL CORP COM 669549107   5,463 185 SH   DFND 2 185 0 0
NOVA LIFESTYLE INC COM 66979P300   9,419 4,205 SH   DFND 2 4,205 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   34,031 2,003 SH   DFND 2 2,003 0 0
NOVAGOLD RES INC COM NEW 66987E206   41,392 10,374 SH   DFND 2 10,374 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   8,417 11,193 SH   DFND 2 11,193 0 0
NOVAN INC COM NEW 66988N205   8,118 18,880 SH   DFND 2 18,880 0 0
NOVAVAX INC COM NEW 670002401   200,439 26,977 SH   DFND 2 26,977 0 0
NOVANTA INC COM 67000B104   638,643 3,469 SH   DFND 2 3,469 0 0
NOW INC COM 67011P100   61,424 5,929 SH   DFND 2 5,929 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   7,226 48,824 SH   DFND 2 48,824 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   18,360 553 SH   DFND 2 553 0 0
NUBURU INC COMMON STOCK 67021W103   7,025 10,392 SH   DFND 2 10,392 0 0
NUCOR CORP COM 670346105   1,349,227 8,228 SH   DFND 2 8,228 0 0
NUTANIX INC CL A 67059N108   870 31 SH   DFND 2 31 0 0
NVIDIA CORPORATION COM 67066G104   27,421,425 64,823 SH   DFND 2 64,823 0 0
NUVALENT INC COM 670703107   18,470 438 SH   DFND 2 438 0 0
NUVASIVE INC COM 670704105   24,372 586 SH   DFND 2 586 0 0
NUZEE INC COM 67073S307   15,728 1,640 SH   DFND 2 1,640 0 0
NUSCALE PWR CORP CL A COM 67079K100   72,447 10,654 SH   DFND 2 10,654 0 0
NUTEX HEALTH INC COM 67079U108   15,038 35,634 SH   DFND 2 35,634 0 0
NUVVE HOLDING CORP COM 67079Y100   7,928 13,325 SH   DFND 2 13,325 0 0
NURIX THERAPEUTICS INC COM 67080M103   25,824 2,585 SH   DFND 2 2,585 0 0
NUVATION BIO INC COM CL A 67080N101   5,828 3,238 SH   DFND 2 3,238 0 0
NUVECTIS PHARMA INC COM 67080T108   8,544 535 SH   DFND 2 535 0 0
OGE ENERGY CORP COM 670837103   344,341 9,589 SH   DFND 2 9,589 0 0
OLB GROUP INC COM 67086U307   8,191 9,001 SH   DFND 2 9,001 0 0
LOGICMARK INC COM NEW 67091J503   7,767 2,660 SH   DFND 2 2,660 0 0
NUTRIBAND INC COM NEW 67092M208   12,630 4,210 SH   DFND 2 4,210 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   18,974 305 SH   DFND 2 305 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,071,239 30,916 SH   DFND 2 30,916 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   265,560 6,804 SH   DFND 2 6,804 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   485,547 16,387 SH   DFND 2 16,387 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   188,316 5,091 SH   DFND 2 5,091 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   886,865 29,154 SH   DFND 2 29,154 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   428,606 17,755 SH   DFND 2 17,755 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   660,005 18,198 SH   DFND 2 18,198 0 0
O-I GLASS INC COM 67098H104   56,652 2,656 SH   DFND 2 2,656 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   961,032 1,006 SH   DFND 2 1,006 0 0
OFG BANCORP COM 67103X102   20,942 803 SH   DFND 2 803 0 0
OSI SYSTEMS INC COM 671044105   34,642 294 SH   DFND 2 294 0 0
NUWELLIS INC COM 67113Y405   8,498 3,159 SH   DFND 2 3,159 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   10,479 416 SH   DFND 2 416 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   98,724 5,081 SH   DFND 2 5,081 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   246,080 1,600 SH   DFND 2 1,600 0 0
OBLONG INC COM NEW 674434204   11,012 7,810 SH   DFND 2 7,810 0 0
OCCIDENTAL PETE CORP COM 674599105   488,452 8,307 SH   DFND 2 8,307 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   300 500 SH   DFND 2 500 0 0
OCEANEERING INTL INC COM 675232102   91,125 4,873 SH   DFND 2 4,873 0 0
OCEANFIRST FINL CORP COM 675234108   23,461 1,502 SH   DFND 2 1,502 0 0
OCONEE FED FINL CORP COM 675607105   19,328 1,365 SH   DFND 2 1,365 0 0
OCWEN FINL CORP COM NEW 675746606   2,517 84 SH   DFND 2 84 0 0
OCULAR THERAPEUTIX INC COM 67576A100   11,827 2,292 SH   DFND 2 2,292 0 0
OCUGEN INC COM 67577C105   5,668 10,439 SH   DFND 2 10,439 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   7,069 918 SH   DFND 2 918 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,424 187 SH   DFND 2 187 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,911 318 SH   DFND 2 318 0 0
OHIO VY BANC CORP COM 677719106   14,162 584 SH   DFND 2 584 0 0
OIL DRI CORP AMER COM 677864100   8,200 139 SH   DFND 2 139 0 0
OIL STS INTL INC COM 678026105   12,535 1,678 SH   DFND 2 1,678 0 0
OKTA INC CL A 679295105   96,882 1,397 SH   DFND 2 1,397 0 0
OLAPLEX HLDGS INC COM 679369108   19,861 5,339 SH   DFND 2 5,339 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   793,853 2,147 SH   DFND 2 2,147 0 0
OLD NATL BANCORP IND COM 680033107   245,009 17,576 SH   DFND 2 17,576 0 0
OLD POINT FINL CORP COM 680194107   17,471 1,007 SH   DFND 2 1,007 0 0
OLD REP INTL CORP COM 680223104   308,332 12,250 SH   DFND 2 12,250 0 0
OLD SECOND BANCORP INC ILL COM 680277100   9,468 725 SH   DFND 2 725 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   10,375 1,149 SH   DFND 2 1,149 0 0
OLIN CORP COM PAR $1 680665205   340,253 6,621 SH   DFND 2 6,621 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   198,758 3,431 SH   DFND 2 3,431 0 0
OLO INC CL A 68134L109   12,914 1,999 SH   DFND 2 1,999 0 0
OLYMPIC STEEL INC COM 68162K106   42,238 862 SH   DFND 2 862 0 0
OMNICOM GROUP INC COM 681919106   440,069 4,625 SH   DFND 2 4,625 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   624,940 20,363 SH   DFND 2 20,363 0 0
OMEGA FLEX INC COM 682095104   34,247 330 SH   DFND 2 330 0 0
OMNICELL COM COM 68213N109   231,103 3,137 SH   DFND 2 3,137 0 0
OMEROS CORP COM 682143102   25,274 4,646 SH   DFND 2 4,646 0 0
OMNIQ CORP COM 68217M107   11,975 2,964 SH   DFND 2 2,964 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   8,954 1,599 SH   DFND 2 1,599 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,297,070 13,714 SH   DFND 2 13,714 0 0
OMNIAB INC COM 68218J103   26,916 5,351 SH   DFND 2 5,351 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   6,284 2,417 SH   DFND 2 2,417 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   4,171 3,535 SH   DFND 2 3,535 0 0
ONCOCYTE CORP COM 68235C107   11,453 49,797 SH   DFND 2 49,797 0 0
ONE GAS INC COM 68235P108   147,168 1,916 SH   DFND 2 1,916 0 0
ONDAS HLDGS INC COM NEW 68236H204   151 176 SH   DFND 2 176 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   10,075 29,204 SH   DFND 2 29,204 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   7,928 6,776 SH   DFND 2 6,776 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   2,002 3,640 SH   DFND 2 3,640 0 0
ONE LIBERTY PPTYS INC COM 682406103   34,422 1,694 SH   DFND 2 1,694 0 0
1 800 FLOWERS COM INC CL A 68243Q106   14,898 1,910 SH   DFND 2 1,910 0 0
111 INC ADS 68247Q102   25,434 10,339 SH   DFND 2 10,339 0 0
ONE STOP SYS INC COM 68247W109   204 71 SH   DFND 2 71 0 0
ONEOK INC NEW COM 682680103   466,912 7,565 SH   DFND 2 7,565 0 0
ONEMAIN HLDGS INC COM 68268W103   2,447 56 SH   DFND 2 56 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   8,668 7,164 SH   DFND 2 7,164 0 0
ONEWATER MARINE INC CL A COM 68280L101   23,773 656 SH   DFND 2 656 0 0
ONESPAN INC COM 68287N100   11,308 762 SH   DFND 2 762 0 0
ONTO INNOVATION INC COM 683344105   76,870 660 SH   DFND 2 660 0 0
ONTRAK INC COM 683373104   5,227 11,074 SH   DFND 2 11,074 0 0
ON24 INC COM 68339B104   25,091 3,090 SH   DFND 2 3,090 0 0
OOMA INC COM 683416101   7,455 498 SH   DFND 2 498 0 0
OPAL FUELS INC CLASS A COM 68347P103   2,954 396 SH   DFND 2 396 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   49,687 12,360 SH   DFND 2 12,360 0 0
OPEN LENDING CORP COM 68373J104   20,022 1,905 SH   DFND 2 1,905 0 0
OPGEN INC COM NEW 68373L406   6,535 8,018 SH   DFND 2 8,018 0 0
OPKO HEALTH INC COM 68375N103   31,068 14,317 SH   DFND 2 14,317 0 0
OPORTUN FINL CORP COM 68376D104   38,089 6,380 SH   DFND 2 6,380 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   4,460 111 SH   DFND 2 111 0 0
OPTICAL CABLE CORP COM NEW 683827208   9,191 2,275 SH   DFND 2 2,275 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   19,174 6,087 SH   DFND 2 6,087 0 0
OPPFI INC COM CL A 68386H103   9,996 4,900 SH   DFND 2 4,900 0 0
ORACLE CORP COM 68389X105   3,547,572 29,789 SH   DFND 2 29,789 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   8,942 3,105 SH   DFND 2 3,105 0 0
OPTIMIZERX CORP COM NEW 68401U204   7,702 539 SH   DFND 2 539 0 0
ORAGENICS INC COM 684023500   6,173 1,866 SH   DFND 2 1,866 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   33,452 9,344 SH   DFND 2 9,344 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   263,884 8,122 SH   DFND 2 8,122 0 0
OPTINOSE INC COM 68404V100   6,599 5,365 SH   DFND 2 5,365 0 0
ORANGE SPONSORED ADR 684060106   17,565 1,509 SH   DFND 2 1,509 0 0
ORANGE CNTY BANCORP INC COM 68417L107   9,842 266 SH   DFND 2 266 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   90,861 18,136 SH   DFND 2 18,136 0 0
NEXTPLAT CORP COM NEW 68557F209   10,082 3,708 SH   DFND 2 3,708 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   5,474 2,558 SH   DFND 2 2,558 0 0
ORCHID IS CAP INC COM NEW 68571X301   7,980 771 SH   DFND 2 771 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   3,794 542 SH   DFND 2 542 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   11,247 6,655 SH   DFND 2 6,655 0 0
ORGANIGRAM HLDGS INC COM 68620P101   931 2,387 SH   DFND 2 2,387 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   16,065 4,839 SH   DFND 2 4,839 0 0
ORIGIN BANCORP INC COM 68621T102   11,984 409 SH   DFND 2 409 0 0
ORIGIN MATERIALS INC COM 68622D106   164,116 38,525 SH   DFND 2 38,525 0 0
BARK INC COM 68622E104   9,557 7,186 SH   DFND 2 7,186 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   15,962 2,057 SH   DFND 2 2,057 0 0
ORGANON & CO COMMON STOCK 68622V106   227,994 10,956 SH   DFND 2 10,956 0 0
ORION ENERGY SYS INC COM 686275108   134 82 SH   DFND 2 82 0 0
ORION GROUP HLDGS INC COM 68628V308   11,094 3,948 SH   DFND 2 3,948 0 0
ORION OFFICE REIT INC COM 68629Y103   13,934 2,108 SH   DFND 2 2,108 0 0
ORMAT TECHNOLOGIES INC COM 686688102   260,449 3,237 SH   DFND 2 3,237 0 0
ORRSTOWN FINL SVCS INC COM 687380105   20,299 1,060 SH   DFND 2 1,060 0 0
ORTHOPEDIATRICS CORP COM 68752L100   34,510 787 SH   DFND 2 787 0 0
ORTHOFIX MED INC COM 68752M108   25,140 1,392 SH   DFND 2 1,392 0 0
OSCAR HEALTH INC CL A 687793109   65,230 8,093 SH   DFND 2 8,093 0 0
OSHKOSH CORP COM 688239201   371,817 4,294 SH   DFND 2 4,294 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   100,015 6,508 SH   DFND 2 6,508 0 0
OTIS WORLDWIDE CORP COM 68902V107   849,867 9,548 SH   DFND 2 9,548 0 0
OTTER TAIL CORP COM 689648103   1,737,120 22,000 SH   DFND 2 22,000 0 0
OUSTER INC COM NEW 68989M202   104 21 SH   DFND 2 21 0 0
OUTBRAIN INC COM 69002R103   7,857 1,597 SH   DFND 2 1,597 0 0
OUTFRONT MEDIA INC COM 69007J106   46,767 2,975 SH   DFND 2 2,975 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   7,529 4,327 SH   DFND 2 4,327 0 0
OUTSET MED INC COM 690145107   21,258 972 SH   DFND 2 972 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   8,624 2,068 SH   DFND 2 2,068 0 0
OVERSTOCK COM INC DEL COM 690370101   4,495 138 SH   DFND 2 138 0 0
OVID THERAPEUTICS INC COM 690469101   11,286 3,441 SH   DFND 2 3,441 0 0
OVINTIV INC COM 69047Q102   534,960 14,052 SH   DFND 2 14,052 0 0
OWENS & MINOR INC NEW COM 690732102   22,296 1,171 SH   DFND 2 1,171 0 0
OWENS CORNING NEW COM 690742101   1,075,190 8,239 SH   DFND 2 8,239 0 0
OWLET INC COM CL A 69120X107   2,600 7,648 SH   DFND 2 7,648 0 0
OXFORD INDS INC COM 691497309   28,247 287 SH   DFND 2 287 0 0
OXFORD LANE CAP CORP COM 691543102   29,340 6,062 SH   DFND 2 6,062 0 0
P & F INDS INC CL A NEW 692830508   6,817 1,089 SH   DFND 2 1,089 0 0
P A M TRANSN SVCS INC COM 693149106   12,716 475 SH   DFND 2 475 0 0
PBF ENERGY INC CL A 69318G106   161,426 3,943 SH   DFND 2 3,943 0 0
PC CONNECTION INC COM 69318J100   35,449 786 SH   DFND 2 786 0 0
PCB BANCORP COM 69320M109   13,077 889 SH   DFND 2 889 0 0
PDC ENERGY INC COM 69327R101   238,461 3,352 SH   DFND 2 3,352 0 0
PDF SOLUTIONS INC COM 693282105   20,926 464 SH   DFND 2 464 0 0
PG&E CORP COM 69331C108   886,136 51,281 SH   DFND 2 51,281 0 0
PGT INNOVATIONS INC COM 69336V101   32,356 1,110 SH   DFND 2 1,110 0 0
PJT PARTNERS INC COM CL A 69343T107   52,300 751 SH   DFND 2 751 0 0
PNC FINL SVCS GROUP INC COM 693475105   543,978 4,319 SH   DFND 2 4,319 0 0
PNM RES INC COM 69349H107   342,580 7,596 SH   DFND 2 7,596 0 0
PPG INDS INC COM 693506107   936,218 6,313 SH   DFND 2 6,313 0 0
PPL CORP COM 69351T106   1,032,469 39,020 SH   DFND 2 39,020 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   5,891 941 SH   DFND 2 941 0 0
PRA GROUP INC COM 69354N106   26,323 1,152 SH   DFND 2 1,152 0 0
PVH CORPORATION COM 693656100   254,910 3,000 SH   DFND 2 3,000 0 0
PTC THERAPEUTICS INC COM 69366J200   82,845 2,037 SH   DFND 2 2,037 0 0
PTC INC COM 69370C100   549,420 3,861 SH   DFND 2 3,861 0 0
PACCAR INC COM 693718108   942,652 11,269 SH   DFND 2 11,269 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   659,465 17,567 SH   DFND 2 17,567 0 0
PACER FDS TR PACER US SMALL 69374H857   854,008 20,983 SH   DFND 2 20,983 0 0
PACER FDS TR US CASH COWS 100 69374H881   936,816 19,570 SH   DFND 2 19,570 0 0
P10 INC COM CL A 69376K106   12,046 1,066 SH   DFND 2 1,066 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   128,092 9,631 SH   DFND 2 9,631 0 0
PACIFIC PREMIER BANCORP COM 69478X105   33,129 1,602 SH   DFND 2 1,602 0 0
PACIRA BIOSCIENCES INC COM 695127100   21,117 527 SH   DFND 2 527 0 0
PACKAGING CORP AMER COM 695156109   281,501 2,130 SH   DFND 2 2,130 0 0
PACWEST BANCORP DEL COM 695263103   36,325 4,457 SH   DFND 2 4,457 0 0
PACTIV EVERGREEN INC COM 69526K105   7,017 927 SH   DFND 2 927 0 0
PAGERDUTY INC COM 69553P100   33,091 1,472 SH   DFND 2 1,472 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,239 4,647 SH   DFND 2 4,647 0 0
PALO ALTO NETWORKS INC COM 697435105   1,647,784 6,449 SH   DFND 2 6,449 0 0
PALOMAR HLDGS INC COM 69753M105   26,873 463 SH   DFND 2 463 0 0
PALTALK INC COM 69764K106   15,714 8,403 SH   DFND 2 8,403 0 0
PAN AMERN SILVER CORP COM 697900108   36,683 2,516 SH   DFND 2 2,516 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   8,540 3,713 SH   DFND 2 3,713 0 0
PAPA JOHNS INTL INC COM 698813102   133,558 1,809 SH   DFND 2 1,809 0 0
PAR TECHNOLOGY CORP COM 698884103   18,803 571 SH   DFND 2 571 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   29,032 1,091 SH   DFND 2 1,091 0 0
PARAGON 28 INC COM 69913P105   56,112 3,163 SH   DFND 2 3,163 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   5,068 16,089 SH   DFND 2 16,089 0 0
PARAMOUNT GROUP INC COM 69924R108   36,570 8,255 SH   DFND 2 8,255 0 0
PARK AEROSPACE CORP COM 70014A104   6,348 460 SH   DFND 2 460 0 0
PARK CITY GROUP INC COM NEW 700215304   13,894 1,377 SH   DFND 2 1,377 0 0
PARK HOTELS & RESORTS INC COM 700517105   128,777 10,045 SH   DFND 2 10,045 0 0
PARK NATL CORP COM 700658107   31,105 304 SH   DFND 2 304 0 0
PARK-OHIO HLDGS CORP COM 700666100   3,800 200 SH   DFND 2 200 0 0
PARKE BANCORP INC COM 700885106   13,252 780 SH   DFND 2 780 0 0
PARKER-HANNIFIN CORP COM 701094104   1,143,597 2,932 SH   DFND 2 2,932 0 0
PARSONS CORP DEL COM 70202L102   21,663 450 SH   DFND 2 450 0 0
PARTNERS BANCORP COM 70213Q108   5,540 895 SH   DFND 2 895 0 0
PARTS ID INC COM CL A 702141102   5,390 12,926 SH   DFND 2 12,926 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   6,120 12,489 SH   DFND 2 12,489 0 0
PASSAGE BIO INC COM 702712100   2,419 2,571 SH   DFND 2 2,571 0 0
PATHFINDER BANCORP INC MD COM 70319R109   9,967 715 SH   DFND 2 715 0 0
PATRICK INDS INC COM 703343103   87,200 1,090 SH   DFND 2 1,090 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   14,759 1,873 SH   DFND 2 1,873 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   9,064 1,072 SH   DFND 2 1,072 0 0
PATTERSON COS INC COM 703395103   103,572 3,114 SH   DFND 2 3,114 0 0
PATTERSON-UTI ENERGY INC COM 703481101   53,099 4,436 SH   DFND 2 4,436 0 0
PAVMED INC COM 70387R106   10,433 25,570 SH   DFND 2 25,570 0 0
PAXMEDICA INC COM 70424C104   6,088 7,746 SH   DFND 2 7,746 0 0
PAYCHEX INC COM 704326107   696,167 6,223 SH   DFND 2 6,223 0 0
PAYCOM SOFTWARE INC COM 70432V102   159,014 495 SH   DFND 2 495 0 0
PAYCOR HCM INC COM 70435P102   47,127 1,991 SH   DFND 2 1,991 0 0
PAYLOCITY HLDG CORP COM 70438V106   432,538 2,344 SH   DFND 2 2,344 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   570 54 SH   DFND 2 54 0 0
PAYPAL HLDGS INC COM 70450Y103   1,662,645 24,916 SH   DFND 2 24,916 0 0
PAYSIGN INC COM 70451A104   5,824 2,377 SH   DFND 2 2,377 0 0
PAYONEER GLOBAL INC COM 70451X104   16,772 3,487 SH   DFND 2 3,487 0 0
PEABODY ENERGY CORP COM 704551100   60,258 2,782 SH   DFND 2 2,782 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   13,088 2,602 SH   DFND 2 2,602 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   7,474 276 SH   DFND 2 276 0 0
PEARSON PLC SPONSORED ADR 705015105   12,660 1,208 SH   DFND 2 1,208 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   29,636 2,126 SH   DFND 2 2,126 0 0
PEGASYSTEMS INC COM 705573103   16,663 338 SH   DFND 2 338 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   60,490 7,866 SH   DFND 2 7,866 0 0
PEMBINA PIPELINE CORP COM 706327103   7,608 242 SH   DFND 2 242 0 0
PENN ENTERTAINMENT INC COM 707569109   193,417 8,049 SH   DFND 2 8,049 0 0
PENNANT GROUP INC COM 70805E109   8,817 718 SH   DFND 2 718 0 0
PENNANTPARK INVT CORP COM 708062104   842 143 SH   DFND 2 143 0 0
PENNS WOODS BANCORP INC COM 708430103   4,255 170 SH   DFND 2 170 0 0
PENNYMAC MTG INVT TR COM 70931T103   47,692 3,538 SH   DFND 2 3,538 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   46,686 664 SH   DFND 2 664 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,330 92 SH   DFND 2 92 0 0
PENUMBRA INC COM 70975L107   893,524 2,597 SH   DFND 2 2,597 0 0
PEOPLES BANCORP INC COM 709789101   15,054 567 SH   DFND 2 567 0 0
PEOPLES FINL SVCS CORP COM 711040105   13,312 304 SH   DFND 2 304 0 0
PEPGEN INC COM 713317105   14,787 1,654 SH   DFND 2 1,654 0 0
PEPSICO INC COM 713448108   10,725,535 57,907 SH   DFND 2 57,907 0 0
PERDOCEO ED CORP COM 71363P106   14,295 1,165 SH   DFND 2 1,165 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   10,138 1,217 SH   DFND 2 1,217 0 0
PERFICIENT INC COM 71375U101   89,580 1,075 SH   DFND 2 1,075 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   533,485 8,856 SH   DFND 2 8,856 0 0
PERFORMANT FINL CORP COM 71377E105   5,978 2,214 SH   DFND 2 2,214 0 0
REVVITY INC COM 714046109   313,368 2,638 SH   DFND 2 2,638 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,493 157 SH   DFND 2 157 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   51,256 2,056 SH   DFND 2 2,056 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   57,650 5,260 SH   DFND 2 5,260 0 0
PERPETUA RESOURCES CORP COM 714266103   9,641 2,627 SH   DFND 2 2,627 0 0
PERSONALIS INC COM 71535D106   4,781 2,543 SH   DFND 2 2,543 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   78,330 2,937 SH   DFND 2 2,937 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   117,195 13,168 SH   DFND 2 13,168 0 0
PETMED EXPRESS INC COM 716382106   307,944 22,331 SH   DFND 2 22,331 0 0
PETIQ INC COM CL A 71639T106   9,785 645 SH   DFND 2 645 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   52,208 3,775 SH   DFND 2 3,775 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   5,168 2,546 SH   DFND 2 2,546 0 0
PETVIVO HLDGS INC COM NEW 716817408   6,483 3,291 SH   DFND 2 3,291 0 0
PFIZER INC COM 717081103   3,263,750 88,979 SH   DFND 2 88,979 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   6,544 457 SH   DFND 2 457 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,562 333 SH   DFND 2 333 0 0
PHILIP MORRIS INTL INC COM 718172109   7,530,993 77,146 SH   DFND 2 77,146 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   69,830 2,049 SH   DFND 2 2,049 0 0
PHILLIPS 66 COM 718546104   517,818 5,429 SH   DFND 2 5,429 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   3,496 1,218 SH   DFND 2 1,218 0 0
PHOENIX MTR INC COM NEW 71910P203   7,576 10,265 SH   DFND 2 10,265 0 0
PHOTRONICS INC COM 719405102   25,971 1,007 SH   DFND 2 1,007 0 0
PHYSICIANS RLTY TR COM 71943U104   449,163 32,106 SH   DFND 2 32,106 0 0
PHREESIA INC COM 71944F106   41,739 1,346 SH   DFND 2 1,346 0 0
PHUNWARE INC COM 71948P100   8,515 15,769 SH   DFND 2 15,769 0 0
PIEDMONT LITHIUM INC COM 72016P105   91,701 1,589 SH   DFND 2 1,589 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   23,875 3,284 SH   DFND 2 3,284 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   4,071 24,525 SH   DFND 2 24,525 0 0
PILGRIMS PRIDE CORP COM 72147K108   49,448 2,301 SH   DFND 2 2,301 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   853,810 12,349 SH   DFND 2 12,349 0 0
PINEAPPLE ENERGY INC COM 72303P107   5,691 4,154 SH   DFND 2 4,154 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   283,816 5,010 SH   DFND 2 5,010 0 0
PINNACLE WEST CAP CORP COM 723484101   478,007 5,868 SH   DFND 2 5,868 0 0
PINTEREST INC CL A 72352L106   298,908 10,933 SH   DFND 2 10,933 0 0
PIONEER BANCORP INC MD COM 723561106   8,959 1,001 SH   DFND 2 1,001 0 0
PIONEER NAT RES CO COM 723787107   526,652 2,542 SH   DFND 2 2,542 0 0
PIPER SANDLER COMPANIES COM 724078100   51,445 398 SH   DFND 2 398 0 0
PITNEY BOWES INC COM 724479100   16,231 4,585 SH   DFND 2 4,585 0 0
PIXELWORKS INC COM NEW 72581M305   6,695 3,870 SH   DFND 2 3,870 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,118 480 SH   DFND 2 480 0 0
PLANET FITNESS INC CL A 72703H101   392,164 5,815 SH   DFND 2 5,815 0 0
PLANET LABS PBC COM CL A 72703X106   48,094 14,936 SH   DFND 2 14,936 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   7,049 4,964 SH   DFND 2 4,964 0 0
PLAYAGS INC COM 72814N104   5,932 1,050 SH   DFND 2 1,050 0 0
PLBY GROUP INC COM 72814P109   59,354 35,330 SH   DFND 2 35,330 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   8,401 1,711 SH   DFND 2 1,711 0 0
PLAYTIKA HLDG CORP COM 72815L107   9,616 829 SH   DFND 2 829 0 0
PLEXUS CORP COM 729132100   33,303 339 SH   DFND 2 339 0 0
PLIANT THERAPEUTICS INC COM 729139105   28,793 1,589 SH   DFND 2 1,589 0 0
PLUG POWER INC COM NEW 72919P202   49,498 4,764 SH   DFND 2 4,764 0 0
PLUMAS BANCORP COM 729273102   4,890 137 SH   DFND 2 137 0 0
PLUS THERAPEUTICS INC COM 72941H509   9,557 4,731 SH   DFND 2 4,731 0 0
PLYMOUTH INDL REIT INC COM 729640102   46,915 2,038 SH   DFND 2 2,038 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   60,032 6,626 SH   DFND 2 6,626 0 0
POLAR PWR INC COM 73102V105   10,576 8,073 SH   DFND 2 8,073 0 0
POLARIS INC COM 731068102   439,943 3,638 SH   DFND 2 3,638 0 0
POLYMET MNG CORP COM NEW 731916409   11,762 14,889 SH   DFND 2 14,889 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   8,238 948 SH   DFND 2 948 0 0
POOL CORP COM 73278L105   125,504 335 SH   DFND 2 335 0 0
POPULAR INC COM NEW 733174700   170,606 2,819 SH   DFND 2 2,819 0 0
PORTILLOS INC COM CL A 73642K106   14,644 650 SH   DFND 2 650 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   157,208 3,357 SH   DFND 2 3,357 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   10,549 5,994 SH   DFND 2 5,994 0 0
POST HLDGS INC COM 737446104   233,348 2,693 SH   DFND 2 2,693 0 0
POTBELLY CORP COM 73754Y100   5,953 678 SH   DFND 2 678 0 0
POSTAL REALTY TRUST INC CL A 73757R102   12,930 879 SH   DFND 2 879 0 0
POTLATCHDELTIC CORPORATION COM 737630103   506,144 9,577 SH   DFND 2 9,577 0 0
POWELL INDS INC COM 739128106   26,054 430 SH   DFND 2 430 0 0
POWER INTEGRATIONS INC COM 739276103   257,313 2,718 SH   DFND 2 2,718 0 0
POWERFLEET INC COM 73931J109   12,546 4,182 SH   DFND 2 4,182 0 0
POWER REIT COM 73933H101   3,877 2,364 SH   DFND 2 2,364 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   20,843 1,089 SH   DFND 2 1,089 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   12,860 11,183 SH   DFND 2 11,183 0 0
PRECIGEN INC COM 74017N105   11,080 9,635 SH   DFND 2 9,635 0 0
PRECIPIO INC COM 74019L503   3,512 9,004 SH   DFND 2 9,004 0 0
PRECISION BIOSCIENCES INC COM 74019P108   2,977 5,659 SH   DFND 2 5,659 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   10,209 1,660 SH   DFND 2 1,660 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   13,363 243 SH   DFND 2 243 0 0
PREFORMED LINE PRODS CO COM 740444104   22,010 141 SH   DFND 2 141 0 0
PREMIER INC CL A 74051N102   44,201 1,598 SH   DFND 2 1,598 0 0
PREMIER FINANCIAL CORP COM 74052F108   67,268 4,199 SH   DFND 2 4,199 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   9,369 2,082 SH   DFND 2 2,082 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   9,416 10,428 SH   DFND 2 10,428 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   58,182 979 SH   DFND 2 979 0 0
PRESTO AUTOMATION INC COM 74113T105   10,962 2,100 SH   DFND 2 2,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   256,302 2,288 SH   DFND 2 2,288 0 0
PRICESMART INC COM 741511109   35,697 482 SH   DFND 2 482 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   12,700 138 SH   DFND 2 138 0 0
PRIMORIS SVCS CORP COM 74164F103   21,146 694 SH   DFND 2 694 0 0
PRIMERICA INC COM 74164M108   471,658 2,385 SH   DFND 2 2,385 0 0
PRIMIS FINANCIAL CORP COM 74167B109   10,323 1,226 SH   DFND 2 1,226 0 0
PRIMO WATER CORPORATION COM 74167P108   82,701 6,595 SH   DFND 2 6,595 0 0
PRIME MEDICINE INC COM 74168J101   45,562 3,110 SH   DFND 2 3,110 0 0
PRINCETON BANCORP INC COM 74179A107   14,944 547 SH   DFND 2 547 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   165,255 2,179 SH   DFND 2 2,179 0 0
PRO-DEX INC COLO COM NEW 74265M205   9,646 505 SH   DFND 2 505 0 0
PROASSURANCE CORP COM 74267C106   13,219 876 SH   DFND 2 876 0 0
PROCTER AND GAMBLE CO COM 742718109   17,286,980 113,925 SH   DFND 2 113,925 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   4,380 8,796 SH   DFND 2 8,796 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   10,306 2,847 SH   DFND 2 2,847 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   91,293 1,403 SH   DFND 2 1,403 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   19,513 552 SH   DFND 2 552 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   22,585 865 SH   DFND 2 865 0 0
PROFIRE ENERGY INC COM 74316X101   9,304 7,564 SH   DFND 2 7,564 0 0
PROFOUND MED CORP COM NEW 74319B502   39,082 3,004 SH   DFND 2 3,004 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   2,529 657 SH   DFND 2 657 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   88,242 7,907 SH   DFND 2 7,907 0 0
PROG HOLDINGS INC COM NPV 74319R101   60,450 1,882 SH   DFND 2 1,882 0 0
PROGRESS SOFTWARE CORP COM 743312100   83,490 1,437 SH   DFND 2 1,437 0 0
PROGRESSIVE CORP COM 743315103   1,765,816 13,340 SH   DFND 2 13,340 0 0
PROGYNY INC COM 74340E103   190,327 4,838 SH   DFND 2 4,838 0 0
PROLOGIS INC. COM 74340W103   6,086,863 49,636 SH   DFND 2 49,636 0 0
PROS HOLDINGS INC COM 74346Y103   26,488 860 SH   DFND 2 860 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   757,455 23,115 SH   DFND 2 23,115 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   608,287 47,765 SH   DFND 2 47,765 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,121,495 34,689 SH   DFND 2 34,689 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   307,980 13,436 SH   DFND 2 13,436 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   497,556 35,847 SH   DFND 2 35,847 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   122,972 1,750 SH   DFND 2 1,750 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   38,678 654 SH   DFND 2 654 0 0
PROSHARES TR METAVERSE ETF 74347G325   362,249 9,207 SH   DFND 2 9,207 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   322,009 17,510 SH   DFND 2 17,510 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,020,837 53,984 SH   DFND 2 53,984 0 0
PROSHARES TR RUSSELL US DIV 74347G507   682,831 14,568 SH   DFND 2 14,568 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   232,735 13,755 SH   DFND 2 13,755 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   200,459 14,023 SH   DFND 2 14,023 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   55,923 844 SH   DFND 2 844 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   661,008 27,692 SH   DFND 2 27,692 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   613,710 17,273 SH   DFND 2 17,273 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   102,344 7,326 SH   DFND 2 7,326 0 0
PROSHARES TR ULTRA ENERGY 74347G705   619,079 17,498 SH   DFND 2 17,498 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   686,713 51,945 SH   DFND 2 51,945 0 0
PROSHARES TR ULTST NASD NW20 74347G838   172,543 8,279 SH   DFND 2 8,279 0 0
PROPETRO HLDG CORP COM 74347M108   18,474 2,242 SH   DFND 2 2,242 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   706,639 12,152 SH   DFND 2 12,152 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   16,803 261 SH   DFND 2 261 0 0
PROSHARES TR PSHS ULT NASB 74347R214   44,633 858 SH   DFND 2 858 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   109,792 1,628 SH   DFND 2 1,628 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   327,785 6,136 SH   DFND 2 6,136 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   925,217 21,909 SH   DFND 2 21,909 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   496,100 11,022 SH   DFND 2 11,022 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   183,180 5,325 SH   DFND 2 5,325 0 0
PROSHARES TR ULT R/EST NEW 74347X625   354,976 6,113 SH   DFND 2 6,113 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   73,676 1,615 SH   DFND 2 1,615 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   520,916 12,510 SH   DFND 2 12,510 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   171,722 8,426 SH   DFND 2 8,426 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   223,524 3,746 SH   DFND 2 3,746 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,985,220 48,420 SH   DFND 2 48,420 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,750,028 36,936 SH   DFND 2 36,936 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   777,241 11,266 SH   DFND 2 11,266 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   869,548 47,028 SH   DFND 2 47,028 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   980,004 39,263 SH   DFND 2 39,263 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   553,169 9,976 SH   DFND 2 9,976 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   349,192 14,765 SH   DFND 2 14,765 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,301,972 57,029 SH   DFND 2 57,029 0 0
PROSPERITY BANCSHARES INC COM 743606105   384,572 6,809 SH   DFND 2 6,809 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   5,026 2,513 SH   DFND 2 2,513 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   7,604 3,746 SH   DFND 2 3,746 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   5,064 2,119 SH   DFND 2 2,119 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   83,744 3,032 SH   DFND 2 3,032 0 0
PROTO LABS INC COM 743713109   25,276 723 SH   DFND 2 723 0 0
PROTERRA INC COM 74374T109   19,066 15,888 SH   DFND 2 15,888 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   7,750 936 SH   DFND 2 936 0 0
PROVIDENT FINL SVCS INC COM 74386T105   22,713 1,390 SH   DFND 2 1,390 0 0
PRUDENTIAL FINL INC COM 744320102   298,713 3,386 SH   DFND 2 3,386 0 0
PRUDENTIAL PLC ADR 74435K204   39,053 1,379 SH   DFND 2 1,379 0 0
PSYCHEMEDICS CORP COM NEW 744375205   3,101 680 SH   DFND 2 680 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   27,218 9,103 SH   DFND 2 9,103 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   628,354 10,036 SH   DFND 2 10,036 0 0
PUBLIC STORAGE COM 74460D109   2,803,216 9,604 SH   DFND 2 9,604 0 0
PUBMATIC INC COM CL A 74467Q103   17,201 941 SH   DFND 2 941 0 0
PULMONX CORP COM 745848101   12,533 956 SH   DFND 2 956 0 0
PULMATRIX INC COM 74584P301   7,571 2,825 SH   DFND 2 2,825 0 0
PULTE GROUP INC COM 745867101   1,570,845 20,222 SH   DFND 2 20,222 0 0
PULSE BIOSCIENCES INC COM 74587B101   67,795 9,429 SH   DFND 2 9,429 0 0
PURE CYCLE CORP COM NEW 746228303   4,576 416 SH   DFND 2 416 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,474 1,354 SH   DFND 2 1,354 0 0
PURE STORAGE INC CL A 74624M102   195,036 5,297 SH   DFND 2 5,297 0 0
PURPLE INNOVATION INC COM 74640Y106   16,683 6,001 SH   DFND 2 6,001 0 0
QCR HOLDINGS INC COM 74727A104   13,745 335 SH   DFND 2 335 0 0
QUAD / GRAPHICS INC COM CL A 747301109   7,373 1,961 SH   DFND 2 1,961 0 0
QUAKER HOUGHTON COM 747316107   96,086 493 SH   DFND 2 493 0 0
PYROGENESIS CDA INC COM 74734T104   112 162 SH   DFND 2 162 0 0
QIWI PLC SPON ADR REP B 74735M108   2,435 493 SH   DFND 2 493 0 0
QORVO INC COM 74736K101   108,254 1,061 SH   DFND 2 1,061 0 0
Q2 HLDGS INC COM 74736L109   38,749 1,254 SH   DFND 2 1,254 0 0
QUALCOMM INC COM 747525103   2,795,416 23,483 SH   DFND 2 23,483 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   4,199 4,609 SH   DFND 2 4,609 0 0
QUALYS INC COM 74758T303   204,476 1,583 SH   DFND 2 1,583 0 0
QUANEX BLDG PRODS CORP COM 747619104   29,723 1,107 SH   DFND 2 1,107 0 0
QUANTA SVCS INC COM 74762E102   825,679 4,203 SH   DFND 2 4,203 0 0
QUANTUM SI INC COM CL A 74765K105   25,794 14,410 SH   DFND 2 14,410 0 0
QUANTERIX CORP COM 74766Q101   23,971 1,063 SH   DFND 2 1,063 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   15,684 1,963 SH   DFND 2 1,963 0 0
QUDIAN INC ADR 747798106   16,310 8,155 SH   DFND 2 8,155 0 0
QUANTUM CORP COM NEW 747906501   6,902 6,391 SH   DFND 2 6,391 0 0
QUEST DIAGNOSTICS INC COM 74834L100   469,611 3,341 SH   DFND 2 3,341 0 0
QUINSTREET INC COM 74874Q100   18,340 2,077 SH   DFND 2 2,077 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   6,216 1,164 SH   DFND 2 1,164 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   8,609 2,242 SH   DFND 2 2,242 0 0
QURATE RETAIL INC COM SER B 74915M209   4,955 597 SH   DFND 2 597 0 0
RBB BANCORP COM 74930B105   5,767 483 SH   DFND 2 483 0 0
RA MED SYS INC COM 74933X302   4,732 5,144 SH   DFND 2 5,144 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   30,472 401 SH   DFND 2 401 0 0
RB GLOBAL INC COM 74935Q107   10,140 169 SH   DFND 2 169 0 0
REV GROUP INC COM 749527107   24,345 1,836 SH   DFND 2 1,836 0 0
RF INDS LTD COM PAR $0.01 749552105   11,043 2,661 SH   DFND 2 2,661 0 0
RGC RES INC COM 74955L103   18,307 914 SH   DFND 2 914 0 0
RLI CORP COM 749607107   380,751 2,790 SH   DFND 2 2,790 0 0
RLJ LODGING TR COM 74965L101   33,686 3,280 SH   DFND 2 3,280 0 0
RPC INC COM 749660106   15,344 2,146 SH   DFND 2 2,146 0 0
RMR GROUP INC CL A 74967R106   9,013 389 SH   DFND 2 389 0 0
RH COM 74967X103   258,399 784 SH   DFND 2 784 0 0
RPM INTL INC COM 749685103   699,715 7,798 SH   DFND 2 7,798 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   13,817 7,806 SH   DFND 2 7,806 0 0
RPT REALTY SH BEN INT 74971D101   11,777 1,127 SH   DFND 2 1,127 0 0
RXO INC COMMON STOCK 74982T103   28,836 1,272 SH   DFND 2 1,272 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   10,301 3,787 SH   DFND 2 3,787 0 0
RADIAN GROUP INC COM 750236101   75,385 2,982 SH   DFND 2 2,982 0 0
RADIANT LOGISTICS INC COM 75025X100   12,734 1,895 SH   DFND 2 1,895 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   23,318 1,565 SH   DFND 2 1,565 0 0
RADNET INC COM 750491102   27,955 857 SH   DFND 2 857 0 0
RAIN ONCOLOGY INC COM 75082Q105   7,894 6,578 SH   DFND 2 6,578 0 0
RAMBUS INC DEL COM 750917106   126,158 1,966 SH   DFND 2 1,966 0 0
RALLYBIO CORP COM 75120L100   8,586 1,517 SH   DFND 2 1,517 0 0
RALPH LAUREN CORP CL A 751212101   136,740 1,109 SH   DFND 2 1,109 0 0
RAMACO RES INC COM CL B 75134P501   10,440 984 SH   DFND 2 984 0 0
RANGE RES CORP COM 75281A109   325,046 11,056 SH   DFND 2 11,056 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   10,476 1,023 SH   DFND 2 1,023 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   17,807 4,322 SH   DFND 2 4,322 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   17,831 3,945 SH   DFND 2 3,945 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   3,862 3,862 SH   DFND 2 3,862 0 0
RAPID7 INC COM 753422104   46,004 1,016 SH   DFND 2 1,016 0 0
RAPT THERAPEUTICS INC COM 75382E109   55,670 2,977 SH   DFND 2 2,977 0 0
RAVE RESTAURANT GROUP INC COM 754198109   6,714 3,324 SH   DFND 2 3,324 0 0
RAYMOND JAMES FINL INC COM 754730109   840,329 8,098 SH   DFND 2 8,098 0 0
RAYONIER INC COM 754907103   554,964 17,674 SH   DFND 2 17,674 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   15,849 3,703 SH   DFND 2 3,703 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,078,417 21,217 SH   DFND 2 21,217 0 0
RBC BEARINGS INC COM 75524B104   1,305 6 SH   DFND 2 6 0 0
RE MAX HLDGS INC CL A 75524W108   17,777 923 SH   DFND 2 923 0 0
READING INTL INC CL A 755408101   1,089 411 SH   DFND 2 411 0 0
READING INTL INC CL B 755408200   27,637 1,199 SH   DFND 2 1,199 0 0
READY CAPITAL CORP COM 75574U101   20,496 1,817 SH   DFND 2 1,817 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   15,892 2,379 SH   DFND 2 2,379 0 0
REALTY INCOME CORP COM 756109104   2,493,422 41,703 SH   DFND 2 41,703 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   159,363 1,563 SH   DFND 2 1,563 0 0
REBORN COFFEE INC COMMON STOCK 75618M107   5,873 7,434 SH   DFND 2 7,434 0 0
SOCIETAL CDMO INC COM 75629F109   14,508 13,189 SH   DFND 2 13,189 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   125,108 16,748 SH   DFND 2 16,748 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   1,854 7,598 SH   DFND 2 7,598 0 0
RED RIVER BANCSHARES INC COM 75686R202   8,943 182 SH   DFND 2 182 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   8,243 596 SH   DFND 2 596 0 0
RED ROCK RESORTS INC CL A 75700L108   77,655 1,660 SH   DFND 2 1,660 0 0
RED VIOLET INC COM 75704L104   7,056 343 SH   DFND 2 343 0 0
REDFIN CORP COM 75737F108   152,046 12,242 SH   DFND 2 12,242 0 0
REDWIRE CORPORATION COM 75776W103   9,835 3,857 SH   DFND 2 3,857 0 0
REDWOOD TRUST INC COM 758075402   36,608 5,747 SH   DFND 2 5,747 0 0
REGAL REXNORD CORPORATION COM 758750103   613,599 3,987 SH   DFND 2 3,987 0 0
REGENCY CTRS CORP COM 758849103   819,317 13,264 SH   DFND 2 13,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,723,777 2,399 SH   DFND 2 2,399 0 0
REGENXBIO INC COM 75901B107   27,086 1,355 SH   DFND 2 1,355 0 0
REGIONAL MGMT CORP COM 75902K106   4,453 146 SH   DFND 2 146 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2,524 701 SH   DFND 2 701 0 0
REGULUS THERAPEUTICS INC COM 75915K309   11,509 7,829 SH   DFND 2 7,829 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   232,159 13,028 SH   DFND 2 13,028 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   582,498 4,200 SH   DFND 2 4,200 0 0
REKOR SYSTEMS INC COM 759419104   17,172 9,647 SH   DFND 2 9,647 0 0
RELAY THERAPEUTICS INC COM 75943R102   127,120 10,121 SH   DFND 2 10,121 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   9,095 1,931 SH   DFND 2 1,931 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,041,004 3,833 SH   DFND 2 3,833 0 0
RELX PLC SPONSORED ADR 759530108   6,352 190 SH   DFND 2 190 0 0
REMARK HLDGS INC COM NEW 75955K300   6,581 6,715 SH   DFND 2 6,715 0 0
REMITLY GLOBAL INC COM 75960P104   39,767 2,113 SH   DFND 2 2,113 0 0
RENASANT CORP COM 75970E107   24,379 933 SH   DFND 2 933 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   3,569 544 SH   DFND 2 544 0 0
RENOVORX INC COM NEW 75989R107   19,709 8,721 SH   DFND 2 8,721 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   20,890 6,055 SH   DFND 2 6,055 0 0
REPLIGEN CORP COM 759916109   444,609 3,143 SH   DFND 2 3,143 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   436,658 13,351 SH   DFND 2 13,351 0 0
UPBOUND GROUP INC COM 76009N100   28,110 903 SH   DFND 2 903 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   12,914 6,522 SH   DFND 2 6,522 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   100,607 2,579 SH   DFND 2 2,579 0 0
REPARE THERAPEUTICS INC COM 760273102   23,562 2,227 SH   DFND 2 2,227 0 0
REPUBLIC BANCORP INC KY CL A 760281204   6,885 162 SH   DFND 2 162 0 0
REPAY HLDGS CORP COM CL A 76029L100   11,902 1,520 SH   DFND 2 1,520 0 0
REPLIMUNE GROUP INC COM 76029N106   63,971 2,755 SH   DFND 2 2,755 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   2,576 2,862 SH   DFND 2 2,862 0 0
REPUBLIC SVCS INC COM 760759100   877,664 5,730 SH   DFND 2 5,730 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   2,738 1,850 SH   DFND 2 1,850 0 0
RESEARCH FRONTIERS INC COM 760911107   12,880 8,050 SH   DFND 2 8,050 0 0
RESMED INC COM 761152107   664,458 3,041 SH   DFND 2 3,041 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   39,717 2,249 SH   DFND 2 2,249 0 0
RESERVOIR MEDIA INC COM 76119X105   6,881 1,143 SH   DFND 2 1,143 0 0
RESOURCES CONNECTION INC COM 76122Q105   75,691 4,818 SH   DFND 2 4,818 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   9,767 8,493 SH   DFND 2 8,493 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   348,639 4,497 SH   DFND 2 4,497 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   50,703 3,753 SH   DFND 2 3,753 0 0
REVANCE THERAPEUTICS INC COM 761330109   81,043 3,202 SH   DFND 2 3,202 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   1,036 1,102 SH   DFND 2 1,102 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   65,099 11,109 SH   DFND 2 11,109 0 0
REVOLUTION MEDICINES INC COM 76155X100   61,873 2,313 SH   DFND 2 2,313 0 0
REVOLVE GROUP INC CL A 76156B107   64,206 3,915 SH   DFND 2 3,915 0 0
REX AMERICAN RES CORP COM 761624105   7,867 226 SH   DFND 2 226 0 0
REXFORD INDL RLTY INC COM 76169C100   1,141,529 21,860 SH   DFND 2 21,860 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   132,492 4,690 SH   DFND 2 4,690 0 0
RHINEBECK BANCORP INC COM 762093102   5,970 887 SH   DFND 2 887 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   57,534 3,489 SH   DFND 2 3,489 0 0
RIBBON COMMUNICATIONS INC COM 762544104   9,863 3,535 SH   DFND 2 3,535 0 0
RICEBRAN TECHNOLOGIES COM 762831303   9,537 8,592 SH   DFND 2 8,592 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,788 169 SH   DFND 2 169 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   3,610 327 SH   DFND 2 327 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   27,570 21,372 SH   DFND 2 21,372 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   10,752 301 SH   DFND 2 301 0 0
RIMINI STR INC DEL COM 76674Q107   5,734 1,197 SH   DFND 2 1,197 0 0
RINGCENTRAL INC CL A 76680R206   63,725 1,947 SH   DFND 2 1,947 0 0
RING ENERGY INC COM 76680V108   5,867 3,431 SH   DFND 2 3,431 0 0
RIOT PLATFORMS INC COM 767292105   121,226 10,256 SH   DFND 2 10,256 0 0
RITE AID CORP COM 767754872   1,866 1,236 SH   DFND 2 1,236 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   952,552 57,176 SH   DFND 2 57,176 0 0
ROBERT HALF INTL INC COM 770323103   114,334 1,520 SH   DFND 2 1,520 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,655 1,268 SH   DFND 2 1,268 0 0
ROBLOX CORP CL A 771049103   49,045 1,217 SH   DFND 2 1,217 0 0
ROCKET COS INC COM CL A 77311W101   10,886 1,215 SH   DFND 2 1,215 0 0
ROCKET LAB USA INC COM 773122106   20,394 3,399 SH   DFND 2 3,399 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   126,552 6,369 SH   DFND 2 6,369 0 0
ROCKWELL AUTOMATION INC COM 773903109   611,130 1,855 SH   DFND 2 1,855 0 0
ROCKWELL MED INC COM NEW 774374300   31,002 5,678 SH   DFND 2 5,678 0 0
ROCKY BRANDS INC COM 774515100   2,646 126 SH   DFND 2 126 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   384,357 8,425 SH   DFND 2 8,425 0 0
ROGERS CORP COM 775133101   71,735 443 SH   DFND 2 443 0 0
ROKU INC COM CL A 77543R102   14,711 230 SH   DFND 2 230 0 0
ROLLINS INC COM 775711104   339,985 7,938 SH   DFND 2 7,938 0 0
R1 RCM INC COM 77634L105   134,316 7,280 SH   DFND 2 7,280 0 0
ROOT INC CL A NEW 77664L207   38,701 4,329 SH   DFND 2 4,329 0 0
ROPER TECHNOLOGIES INC COM 776696106   923,617 1,921 SH   DFND 2 1,921 0 0
ROSS STORES INC COM 778296103   597,765 5,331 SH   DFND 2 5,331 0 0
ROVER GROUP INC COM CL A 77936F103   28,665 5,838 SH   DFND 2 5,838 0 0
ROYAL BK CDA COM 780087102   232,185 2,431 SH   DFND 2 2,431 0 0
SHELL PLC SPON ADS 780259305   114,179 1,891 SH   DFND 2 1,891 0 0
ROYAL GOLD INC COM 780287108   484,601 4,222 SH   DFND 2 4,222 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   14,730 39,811 SH   DFND 2 39,811 0 0
RUMBLE INC COM CL A 78137L105   17,804 1,996 SH   DFND 2 1,996 0 0
RUMBLEON INC COM CL B 781386305   78,251 6,331 SH   DFND 2 6,331 0 0
RUSH ENTERPRISES INC CL A 781846209   72,159 1,188 SH   DFND 2 1,188 0 0
RUSH ENTERPRISES INC CL B 781846308   9,052 133 SH   DFND 2 133 0 0
RUSH STREET INTERACTIVE INC COM 782011100   7,809 2,503 SH   DFND 2 2,503 0 0
RXSIGHT INC COM 78349D107   9,245 321 SH   DFND 2 321 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,520 368 SH   DFND 2 368 0 0
RYDER SYS INC COM 783549108   255,896 3,018 SH   DFND 2 3,018 0 0
RYERSON HLDG CORP COM 783754104   16,658 384 SH   DFND 2 384 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   643,843 6,929 SH   DFND 2 6,929 0 0
S & T BANCORP INC COM 783859101   186,007 6,841 SH   DFND 2 6,841 0 0
SCWORX CORP COM 78396V109   0 1 SH   DFND 2 1 0 0
SES AI CORPORATION CL A COM 78397Q109   6,754 2,768 SH   DFND 2 2,768 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   12,072 14,545 SH   DFND 2 14,545 0 0
SB FINL GROUP INC COM 78408D105   22,009 1,744 SH   DFND 2 1,744 0 0
S&P GLOBAL INC COM 78409V104   1,490,108 3,717 SH   DFND 2 3,717 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,384,998 5,976 SH   DFND 2 5,976 0 0
SEI INVTS CO COM 784117103   333,753 5,598 SH   DFND 2 5,598 0 0
SEACOR MARINE HLDGS INC COM 78413P101   6,618 579 SH   DFND 2 579 0 0
SJW GROUP COM 784305104   56,789 810 SH   DFND 2 810 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   956 49 SH   DFND 2 49 0 0
SL GREEN RLTY CORP COM 78440X887   143,369 4,771 SH   DFND 2 4,771 0 0
SLM CORP COM 78442P106   213,319 13,071 SH   DFND 2 13,071 0 0
SM ENERGY CO COM 78454L100   85,243 2,695 SH   DFND 2 2,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,624,897 321,749 SH   DFND 2 321,749 0 0
SPS COMM INC COM 78463M107   195,517 1,018 SH   DFND 2 1,018 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   803,316 10,407 SH   DFND 2 10,407 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   388,685 4,145 SH   DFND 2 4,145 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,112,050 12,296 SH   DFND 2 12,296 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,022,189 8,411 SH   DFND 2 8,411 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,937,302 47,448 SH   DFND 2 47,448 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   355,916 5,583 SH   DFND 2 5,583 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,473,534 12,021 SH   DFND 2 12,021 0 0
SPDR SER TR S&P CAP MKTS 78464A771   264,074 3,111 SH   DFND 2 3,111 0 0
SPDR SER TR S&P INS ETF 78464A789   232,444 5,686 SH   DFND 2 5,686 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   208,070 3,822 SH   DFND 2 3,822 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   59,398 829 SH   DFND 2 829 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   238,254 3,464 SH   DFND 2 3,464 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   174,598 789 SH   DFND 2 789 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,111,699 25,381 SH   DFND 2 25,381 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,697 28 SH   DFND 2 28 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   787,416 2,290 SH   DFND 2 2,290 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   260,151 6,043 SH   DFND 2 6,043 0 0
SPDR SER TR OILGAS EQUIP 78468R549   63,709 815 SH   DFND 2 815 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   310,862 6,970 SH   DFND 2 6,970 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   910,911 10,766 SH   DFND 2 10,766 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   96,610 890 SH   DFND 2 890 0 0
SPDR SER TR RUSSELL YIELD 78468R770   223,264 2,343 SH   DFND 2 2,343 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   675,820 18,226 SH   DFND 2 18,226 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   212,602 1,512 SH   DFND 2 1,512 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   258,462 2,102 SH   DFND 2 2,102 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   153,340 3,948 SH   DFND 2 3,948 0 0
SP PLUS CORP COM 78469C103   24,718 632 SH   DFND 2 632 0 0
SKYX PLATFORMS CORP COM 78471E105   4,086 1,536 SH   DFND 2 1,536 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,719 6,368 SH   DFND 2 6,368 0 0
SSR MINING IN COM 784730103   118,474 8,355 SH   DFND 2 8,355 0 0
SPX TECHNOLOGIES INC COM 78473E103   71,715 844 SH   DFND 2 844 0 0
SPAR GROUP INC COM 784933103   4,453 3,534 SH   DFND 2 3,534 0 0
SWK HLDGS CORP COM NEW 78501P203   10,613 634 SH   DFND 2 634 0 0
S&W SEED CO COM 785135104   10,829 8,876 SH   DFND 2 8,876 0 0
SABINE RTY TR UNIT BEN INT 785688102   41,938 636 SH   DFND 2 636 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   430,170 36,548 SH   DFND 2 36,548 0 0
SABRE CORP COM 78573M104   25,622 8,032 SH   DFND 2 8,032 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   3,033 1,838 SH   DFND 2 1,838 0 0
SAFETY INS GROUP INC COM 78648T100   25,891 361 SH   DFND 2 361 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   14,439 676 SH   DFND 2 676 0 0
SAGE THERAPEUTICS INC COM 78667J108   134,383 2,858 SH   DFND 2 2,858 0 0
SAIA INC COM 78709Y105   636,540 1,859 SH   DFND 2 1,859 0 0
ST JOE CO COM 790148100   30,358 628 SH   DFND 2 628 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   12,233 8,210 SH   DFND 2 8,210 0 0
SALEM MEDIA GROUP INC CL A 794093104   10,106 10,549 SH   DFND 2 10,549 0 0
SALESFORCE INC COM 79466L302   9,750,283 46,153 SH   DFND 2 46,153 0 0
SALISBURY BANCORP INC COM 795226109   12,248 517 SH   DFND 2 517 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   32,369 2,621 SH   DFND 2 2,621 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   810 109 SH   DFND 2 109 0 0
SANA BIOTECHNOLOGY INC COM 799566104   68,546 11,501 SH   DFND 2 11,501 0 0
SANARA MEDTECH INC COM 79957L100   6,737 168 SH   DFND 2 168 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   23,820 1,562 SH   DFND 2 1,562 0 0
SANDY SPRING BANCORP INC COM 800363103   22,068 973 SH   DFND 2 973 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   20,288 173 SH   DFND 2 173 0 0
SANGAMO THERAPEUTICS INC COM 800677106   93,010 71,546 SH   DFND 2 71,546 0 0
SANMINA CORPORATION COM 801056102   63,344 1,051 SH   DFND 2 1,051 0 0
SANOFI SPONSORED ADR 80105N105   68,830 1,277 SH   DFND 2 1,277 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   6,475 20,109 SH   DFND 2 20,109 0 0
SAREPTA THERAPEUTICS INC COM 803607100   314,472 2,746 SH   DFND 2 2,746 0 0
SASOL LTD SPONSORED ADR 803866300   322 26 SH   DFND 2 26 0 0
SAUL CTRS INC COM 804395101   8,250 224 SH   DFND 2 224 0 0
SAVARA INC COM 805111101   23,819 7,455 SH   DFND 2 7,455 0 0
SAVE FOODS INC COM 80512Q303   7,508 12,682 SH   DFND 2 12,682 0 0
SCANSOURCE INC COM 806037107   12,504 423 SH   DFND 2 423 0 0
HENRY SCHEIN INC COM 806407102   217,997 2,688 SH   DFND 2 2,688 0 0
SCHLUMBERGER LTD COM STK 806857108   2,175,770 44,295 SH   DFND 2 44,295 0 0
SCHNITZER STEEL INDS INC CL A 806882106   57,821 1,928 SH   DFND 2 1,928 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,104 317 SH   DFND 2 317 0 0
SCHOLASTIC CORP COM 807066105   48,262 1,241 SH   DFND 2 1,241 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   14,484 1,921 SH   DFND 2 1,921 0 0
SCHRODINGER INC COM 80810D103   73,033 1,463 SH   DFND 2 1,463 0 0
SCHWAB CHARLES CORP COM 808513105   1,672,117 29,501 SH   DFND 2 29,501 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,663,292 108,140 SH   DFND 2 108,140 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   680,752 9,584 SH   DFND 2 9,584 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,276,853 74,814 SH   DFND 2 74,814 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   352,376 8,235 SH   DFND 2 8,235 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   70,781 1,403 SH   DFND 2 1,403 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,135,511 19,724 SH   DFND 2 19,724 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   479,396 8,449 SH   DFND 2 8,449 0 0
MATIV HOLDINGS INC COM 808541106   20,941 1,385 SH   DFND 2 1,385 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   420,450 3,738 SH   DFND 2 3,738 0 0
LIGHT & WONDER INC COM 80874P109   226,427 3,293 SH   DFND 2 3,293 0 0
SCILEX HOLDING CO COM 80880W106   128,773 23,119 SH   DFND 2 23,119 0 0
SCIPLAY CORPORATION CL A 809087109   90,764 4,612 SH   DFND 2 4,612 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   122,183 1,949 SH   DFND 2 1,949 0 0
SCPHARMACEUTICALS INC COM 810648105   6,858 673 SH   DFND 2 673 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   14,192 1,551 SH   DFND 2 1,551 0 0
SCULPTOR CAP MGMT COM CL A 811246107   27,073 3,066 SH   DFND 2 3,066 0 0
SEA LTD SPONSORD ADS 81141R100   26,176 451 SH   DFND 2 451 0 0
SEABOARD CORP DEL COM 811543107   60,532 17 SH   DFND 2 17 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   24,045 1,088 SH   DFND 2 1,088 0 0
SEAGEN INC COM 81181C104   2,108,784 10,957 SH   DFND 2 10,957 0 0
SEALED AIR CORP NEW COM 81211K100   238,640 5,966 SH   DFND 2 5,966 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   5,164 9,931 SH   DFND 2 9,931 0 0
SEAWORLD ENTMT INC COM 81282V100   58,698 1,048 SH   DFND 2 1,048 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   587,198 4,424 SH   DFND 2 4,424 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   911,200 5,366 SH   DFND 2 5,366 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,996,919 37,243 SH   DFND 2 37,243 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,730,645 15,706 SH   DFND 2 15,706 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,922,784 77,548 SH   DFND 2 77,548 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,158,550 17,704 SH   DFND 2 17,704 0 0
SECUREWORKS CORP CL A 81374A105   2,089 289 SH   DFND 2 289 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,643 298 SH   DFND 2 298 0 0
SEELOS THERAPEUTICS INC COM 81577F109   10,052 8,412 SH   DFND 2 8,412 0 0
SEER INC COM CL A 81578P106   35,847 8,395 SH   DFND 2 8,395 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   33,008 4,075 SH   DFND 2 4,075 0 0
SELECT MED HLDGS CORP COM 81619Q105   38,519 1,209 SH   DFND 2 1,209 0 0
SELECTA BIOSCIENCES INC COM 816212104   12,225 10,915 SH   DFND 2 10,915 0 0
SELECTIVE INS GROUP INC COM 816300107   333,426 3,475 SH   DFND 2 3,475 0 0
SELECTQUOTE INC COM 816307300   17,412 8,929 SH   DFND 2 8,929 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   10,756 6,851 SH   DFND 2 6,851 0 0
SEMLER SCIENTIFIC INC COM 81684M104   21,700 827 SH   DFND 2 827 0 0
SEMTECH CORP COM 816850101   27,751 1,090 SH   DFND 2 1,090 0 0
SEMPRA COM 816851109   1,146,230 7,873 SH   DFND 2 7,873 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   8,642 903 SH   DFND 2 903 0 0
SENECA FOODS CORP NEW CL B 817070105   10,586 316 SH   DFND 2 316 0 0
SENECA FOODS CORP NEW CL A 817070501   7,092 217 SH   DFND 2 217 0 0
SENESTECH INC COM 81720R406   10,840 9,679 SH   DFND 2 9,679 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   121,419 1,707 SH   DFND 2 1,707 0 0
SENTI BIOSCIENCES INC COM 81726A100   2,122 3,384 SH   DFND 2 3,384 0 0
SENSEONICS HLDGS INC COM 81727U105   6,099 7,993 SH   DFND 2 7,993 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   7,269 6,376 SH   DFND 2 6,376 0 0
SENSUS HEALTHCARE INC COM 81728J109   6,738 2,139 SH   DFND 2 2,139 0 0
SENTINELONE INC CL A 81730H109   110,185 7,297 SH   DFND 2 7,297 0 0
SEQLL INC COM 81734C106   5,606 13,843 SH   DFND 2 13,843 0 0
SERES THERAPEUTICS INC COM 81750R102   18,422 3,846 SH   DFND 2 3,846 0 0
SERVICE CORP INTL COM 817565104   545,786 8,450 SH   DFND 2 8,450 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   38,175 4,393 SH   DFND 2 4,393 0 0
SERVICENOW INC COM 81762P102   2,884,592 5,133 SH   DFND 2 5,133 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   36,501 892 SH   DFND 2 892 0 0
SERVOTRONICS INC COM 817732100   1,209 93 SH   DFND 2 93 0 0
SHAKE SHACK INC CL A 819047101   57,824 744 SH   DFND 2 744 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   10,509 2,795 SH   DFND 2 2,795 0 0
SHARECARE INC COM CL A 81948W104   14,056 8,032 SH   DFND 2 8,032 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   12,454 15,764 SH   DFND 2 15,764 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   19,294 993 SH   DFND 2 993 0 0
SHERWIN WILLIAMS CO COM 824348106   2,156,819 8,123 SH   DFND 2 8,123 0 0
SHF HOLDINGS INC CLASS A COM 824430102   8,924 16,838 SH   DFND 2 16,838 0 0
SHIFT4 PMTS INC CL A 82452J109   61,730 909 SH   DFND 2 909 0 0
SHIFTPIXY INC COM NEW 82452L302   3,926 1,809 SH   DFND 2 1,809 0 0
SHOE CARNIVAL INC COM 824889109   43,931 1,871 SH   DFND 2 1,871 0 0
SHOCKWAVE MED INC COM 82489T104   602,215 2,110 SH   DFND 2 2,110 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   43,810 1,714 SH   DFND 2 1,714 0 0
SHORE BANCSHARES INC COM 825107105   7,364 637 SH   DFND 2 637 0 0
SOUNDTHINKING INC COM 82536T107   6,602 302 SH   DFND 2 302 0 0
SHUTTERSTOCK INC COM 825690100   10,367 213 SH   DFND 2 213 0 0
SHYFT GROUP INC COM 825698103   11,317 513 SH   DFND 2 513 0 0
SI-BONE INC COM 825704109   209,392 7,761 SH   DFND 2 7,761 0 0
SIDUS SPACE INC CLASS A COM 826165102   2,559 14,137 SH   DFND 2 14,137 0 0
SIEBERT FINL CORP COM 826176109   6,232 2,513 SH   DFND 2 2,513 0 0
SIERRA BANCORP COM 82620P102   7,976 470 SH   DFND 2 470 0 0
SIENTRA INC COM 82621J204   32,502 11,093 SH   DFND 2 11,093 0 0
SIFCO INDS INC COM 826546103   9,501 3,862 SH   DFND 2 3,862 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   46,573 2,069 SH   DFND 2 2,069 0 0
SIGHT SCIENCES INC COM 82657M105   7,469 902 SH   DFND 2 902 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   910 2,607 SH   DFND 2 2,607 0 0
SIGMATRON INTL INC COM 82661L101   5,158 1,592 SH   DFND 2 1,592 0 0
SIGA TECHNOLOGIES INC COM 826917106   46,268 9,162 SH   DFND 2 9,162 0 0
SILICON LABORATORIES INC COM 826919102   191,654 1,215 SH   DFND 2 1,215 0 0
SILGAN HLDGS INC COM 827048109   182,496 3,892 SH   DFND 2 3,892 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   94,711 1,318 SH   DFND 2 1,318 0 0
SILK RD MED INC COM 82710M100   64,395 1,982 SH   DFND 2 1,982 0 0
SILO PHARMA INC COM NEW 82711P201   9,910 4,834 SH   DFND 2 4,834 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   19,906 983 SH   DFND 2 983 0 0
SILVERCORP METALS INC COM 82835P103   110,936 39,339 SH   DFND 2 39,339 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,574 832 SH   DFND 2 832 0 0
SILVERBOW RES INC COM 82836G102   15,608 536 SH   DFND 2 536 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   10,150 3,012 SH   DFND 2 3,012 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   38,864 2,253 SH   DFND 2 2,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,888,329 16,352 SH   DFND 2 16,352 0 0
SIMPLY GOOD FOODS CO COM 82900L102   72,009 1,968 SH   DFND 2 1,968 0 0
SIMPSON MFG INC COM 829073105   1,067,004 7,704 SH   DFND 2 7,704 0 0
SIMULATIONS PLUS INC COM 829214105   11,526 266 SH   DFND 2 266 0 0
SINCLAIR INC CL A 829242106   17,482 1,265 SH   DFND 2 1,265 0 0
SINGING MACH INC COM 829322403   6,279 4,721 SH   DFND 2 4,721 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   15,653 18,859 SH   DFND 2 18,859 0 0
SINTX TECHNOLOGIES INC COM 829392604   3,831 3,115 SH   DFND 2 3,115 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   1,109,788 19,675 SH   DFND 2 19,675 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   155,239 34,269 SH   DFND 2 34,269 0 0
SITE CTRS CORP COM 82981J109   27,511 2,081 SH   DFND 2 2,081 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   50,710 303 SH   DFND 2 303 0 0
SITIME CORP COM 82982T106   182,618 1,548 SH   DFND 2 1,548 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   34,282 1,305 SH   DFND 2 1,305 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   26,785 1,031 SH   DFND 2 1,031 0 0
SKECHERS U S A INC CL A 830566105   373,675 7,096 SH   DFND 2 7,096 0 0
SKILLSOFT CORP CL A 83066P200   9,751 7,864 SH   DFND 2 7,864 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   210,225 3,212 SH   DFND 2 3,212 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   29,321 6,199 SH   DFND 2 6,199 0 0
SKYWEST INC COM 830879102   31,721 779 SH   DFND 2 779 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   107,148 968 SH   DFND 2 968 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   6,001 637 SH   DFND 2 637 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   51,105 2,012 SH   DFND 2 2,012 0 0
SLEEP NUMBER CORP COM 83125X103   7,720 283 SH   DFND 2 283 0 0
SMITH & WESSON BRANDS INC COM 831754106   12,779 980 SH   DFND 2 980 0 0
SMITH A O CORP COM 831865209   297,306 4,085 SH   DFND 2 4,085 0 0
SMARTFINANCIAL INC COM NEW 83190L208   7,399 344 SH   DFND 2 344 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,781 9,021 SH   DFND 2 9,021 0 0
SMARTRENT INC COM CL A 83193G107   103,433 27,006 SH   DFND 2 27,006 0 0
SMARTSHEET INC COM CL A 83200N103   92,398 2,415 SH   DFND 2 2,415 0 0
SMUCKER J M CO COM NEW 832696405   850,727 5,761 SH   DFND 2 5,761 0 0
SNAIL INC CLASS A COM 83301J100   16,140 10,151 SH   DFND 2 10,151 0 0
SNAP ON INC COM 833034101   185,306 643 SH   DFND 2 643 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   13,677 1,174 SH   DFND 2 1,174 0 0
SNOWFLAKE INC CL A 833445109   19,006 108 SH   DFND 2 108 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   13,430 7,299 SH   DFND 2 7,299 0 0
SOBR SAFE INC COM NEW 833592207   8,337 4,904 SH   DFND 2 4,904 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,820 149 SH   DFND 2 149 0 0
SOCKET MOBILE INC COM NEW 83368E200   11,784 8,183 SH   DFND 2 8,183 0 0
SOCIETY PASS INC COM 83370P102   6,772 13,357 SH   DFND 2 13,357 0 0
SOFI TECHNOLOGIES INC COM 83406F102   212,578 25,489 SH   DFND 2 25,489 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   525,724 1,954 SH   DFND 2 1,954 0 0
SOLARWINDS CORP COM NEW 83417Q204   25,373 2,473 SH   DFND 2 2,473 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   16,268 1,953 SH   DFND 2 1,953 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,136 731 SH   DFND 2 731 0 0
SOLIGENIX INC COM NEW 834223505   4,811 6,834 SH   DFND 2 6,834 0 0
SOLID POWER INC CLASS A COM 83422N105   12,911 5,083 SH   DFND 2 5,083 0 0
SOLO BRANDS INC COM CL A 83425V104   19,086 3,372 SH   DFND 2 3,372 0 0
SOLITARIO ZINC CORP COM 8342EP107   7,434 12,928 SH   DFND 2 12,928 0 0
SOMALOGIC INC CLASS A COM 83444K105   27,454 11,885 SH   DFND 2 11,885 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   8,271 15,577 SH   DFND 2 15,577 0 0
SONENDO INC COM 835431107   17,426 12,813 SH   DFND 2 12,813 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   27,410 575 SH   DFND 2 575 0 0
SONIC FDRY INC COM NEW 83545R207   7,847 8,917 SH   DFND 2 8,917 0 0
SONO TEK CORP COM 835483108   5,135 950 SH   DFND 2 950 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   8,095 7,039 SH   DFND 2 7,039 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   5,479 11,181 SH   DFND 2 11,181 0 0
SONOCO PRODS CO COM 835495102   343,260 5,816 SH   DFND 2 5,816 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   9,176 8,576 SH   DFND 2 8,576 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   45,290 503 SH   DFND 2 503 0 0
SONOS INC COM 83570H108   36,465 2,233 SH   DFND 2 2,233 0 0
SOTERA HEALTH CO COM 83601L102   136,251 7,232 SH   DFND 2 7,232 0 0
SOUND FINL BANCORP INC COM 83607A100   7,704 217 SH   DFND 2 217 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   24,702 5,429 SH   DFND 2 5,429 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   7,473 332 SH   DFND 2 332 0 0
SOUTHSTATE CORPORATION COM 840441109   205,757 3,127 SH   DFND 2 3,127 0 0
SOUTHERN CO COM 842587107   2,016,456 28,704 SH   DFND 2 28,704 0 0
SOUTHERN COPPER CORP COM 84265V105   28,911 403 SH   DFND 2 403 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   9,752 394 SH   DFND 2 394 0 0
SOUTHERN MO BANCORP INC COM 843380106   11,074 288 SH   DFND 2 288 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   3,988 189 SH   DFND 2 189 0 0
SOUTHLAND HLDGS INC COM 84445C100   1,888 230 SH   DFND 2 230 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   11,066 423 SH   DFND 2 423 0 0
SOUTHWEST AIRLS CO COM 844741108   658,732 18,192 SH   DFND 2 18,192 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   137,548 2,161 SH   DFND 2 2,161 0 0
SOUTHWESTERN ENERGY CO COM 845467109   340,857 56,715 SH   DFND 2 56,715 0 0
SOVOS BRANDS INC COM 84612U107   40,431 2,067 SH   DFND 2 2,067 0 0
SPARTANNASH CO COM 847215100   13,101 582 SH   DFND 2 582 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,641 1,709 SH   DFND 2 1,709 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   50,732 650 SH   DFND 2 650 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   9,822 5,063 SH   DFND 2 5,063 0 0
SPIRE GLOBAL INC COM CL A 848560108   11,274 21,891 SH   DFND 2 21,891 0 0
SPIRIT AIRLS INC COM 848577102   82,797 4,825 SH   DFND 2 4,825 0 0
SPIRE INC COM 84857L101   121,868 1,921 SH   DFND 2 1,921 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   557,975 14,169 SH   DFND 2 14,169 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   3,283 2,931 SH   DFND 2 2,931 0 0
SPLUNK INC COM 848637104   11,458 108 SH   DFND 2 108 0 0
SPOK HLDGS INC COM 84863T106   3,442 259 SH   DFND 2 259 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   182,132 31,953 SH   DFND 2 31,953 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   3,270 7,349 SH   DFND 2 7,349 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   39,854 1,520 SH   DFND 2 1,520 0 0
SPROTT INC COM NEW 852066208   89,327 2,757 SH   DFND 2 2,757 0 0
SPROUTS FMRS MKT INC COM 85208M102   133,660 3,639 SH   DFND 2 3,639 0 0
SPRINKLR INC CL A 85208T107   9,045 654 SH   DFND 2 654 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   5,070 2,358 SH   DFND 2 2,358 0 0
SPROUT SOCIAL INC COM CL A 85209W109   76,672 1,661 SH   DFND 2 1,661 0 0
BLOCK INC CL A 852234103   21,036 316 SH   DFND 2 316 0 0
SQUARESPACE INC CLASS A 85225A107   19,208 609 SH   DFND 2 609 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   86,898 1,653 SH   DFND 2 1,653 0 0
STABILIS SOLUTIONS INC COM 85236P101   15,070 2,996 SH   DFND 2 2,996 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   6,442 9,910 SH   DFND 2 9,910 0 0
STAG INDL INC COM 85254J102   608,776 16,967 SH   DFND 2 16,967 0 0
STAGWELL INC COM CL A 85256A109   71,574 9,927 SH   DFND 2 9,927 0 0
STANDARD MTR PRODS INC COM 853666105   599,307 15,973 SH   DFND 2 15,973 0 0
STANDEX INTL CORP COM 854231107   32,963 233 SH   DFND 2 233 0 0
STANLEY BLACK & DECKER INC COM 854502101   161,837 1,727 SH   DFND 2 1,727 0 0
STANTEC INC COM 85472N109   55,948 857 SH   DFND 2 857 0 0
STAR HLDGS SHS BEN INT 85512G106   6,836 466 SH   DFND 2 466 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   6,019 5,732 SH   DFND 2 5,732 0 0
STARBUCKS CORP COM 855244109   1,998,040 20,170 SH   DFND 2 20,170 0 0
STARRETT L S CO CL A 855668109   12,686 1,214 SH   DFND 2 1,214 0 0
STARTEK INC COM 85569C107   993 340 SH   DFND 2 340 0 0
STARWOOD PPTY TR INC COM 85571B105   459,314 23,676 SH   DFND 2 23,676 0 0
STATE STR CORP COM 857477103   487,379 6,660 SH   DFND 2 6,660 0 0
STEEL DYNAMICS INC COM 858119100   848,456 7,789 SH   DFND 2 7,789 0 0
STEELCASE INC CL A 858155203   25,697 3,333 SH   DFND 2 3,333 0 0
STEPAN CO COM 858586100   276,837 2,897 SH   DFND 2 2,897 0 0
STEM INC COM 85859N102   80,572 14,086 SH   DFND 2 14,086 0 0
STERICYCLE INC COM 858912108   230,250 4,958 SH   DFND 2 4,958 0 0
STELLAR BANCORP INC COM 858927106   18,358 802 SH   DFND 2 802 0 0
STEPSTONE GROUP INC COM CL A 85914M107   22,031 888 SH   DFND 2 888 0 0
STEREOTAXIS INC COM NEW 85916J409   3,495 2,284 SH   DFND 2 2,284 0 0
STERLING CHECK CORP COM 85917T109   32,293 2,634 SH   DFND 2 2,634 0 0
STERLING BANCORP INC COM 85917W102   10,530 1,925 SH   DFND 2 1,925 0 0
STERLING INFRASTRUCTURE INC COM 859241101   91,624 1,642 SH   DFND 2 1,642 0 0
STEWART INFORMATION SVCS COR COM 860372101   19,254 468 SH   DFND 2 468 0 0
STIFEL FINL CORP COM 860630102   326,037 5,464 SH   DFND 2 5,464 0 0
STITCH FIX INC COM CL A 860897107   140,864 36,588 SH   DFND 2 36,588 0 0
STOCK YDS BANCORP INC COM 861025104   11,342 250 SH   DFND 2 250 0 0
STOKE THERAPEUTICS INC COM 86150R107   48,398 4,553 SH   DFND 2 4,553 0 0
STONERIDGE INC COM 86183P102   24,034 1,275 SH   DFND 2 1,275 0 0
STONEX GROUP INC COM 861896108   116,894 1,407 SH   DFND 2 1,407 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   8,569 5,675 SH   DFND 2 5,675 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   10,261 10,801 SH   DFND 2 10,801 0 0
STRATEGIC ED INC COM 86272C103   15,332 226 SH   DFND 2 226 0 0
STRATUS PPTYS INC COM NEW 863167201   12,915 492 SH   DFND 2 492 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   514 73 SH   DFND 2 73 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   7,882 6,206 SH   DFND 2 6,206 0 0
STRIDE INC COM 86333M108   91,735 2,464 SH   DFND 2 2,464 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   41,466 9,920 SH   DFND 2 9,920 0 0
STRYKER CORPORATION COM 863667101   1,839,998 6,031 SH   DFND 2 6,031 0 0
STRYVE FOODS INC CLASS A COM 863685103   9,299 15,195 SH   DFND 2 15,195 0 0
STURM RUGER & CO INC COM 864159108   9,851 186 SH   DFND 2 186 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   27,873 3,241 SH   DFND 2 3,241 0 0
SUMMIT FINL GROUP INC COM 86606G101   6,157 298 SH   DFND 2 298 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   25,181 3,868 SH   DFND 2 3,868 0 0
SUMMIT MATLS INC CL A 86614U100   82,589 2,182 SH   DFND 2 2,182 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   12,056 4,803 SH   DFND 2 4,803 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   7,097 5,588 SH   DFND 2 5,588 0 0
SUN CMNTYS INC COM 866674104   652,430 5,001 SH   DFND 2 5,001 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,868 350 SH   DFND 2 350 0 0
SUNCOKE ENERGY INC COM 86722A103   66,698 8,475 SH   DFND 2 8,475 0 0
SUNLINK HEALTH SYS INC COM 86737U102   1,367 1,502 SH   DFND 2 1,502 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   32,830 1,793 SH   DFND 2 1,793 0 0
SUNPOWER CORP COM 867652406   19,884 2,029 SH   DFND 2 2,029 0 0
SUNOPTA INC COM 8676EP108   31,483 4,706 SH   DFND 2 4,706 0 0
SUNRUN INC COM 86771W105   272,294 15,246 SH   DFND 2 15,246 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   38,618 3,816 SH   DFND 2 3,816 0 0
SUPER MICRO COMPUTER INC COM 86800U104   576,515 2,313 SH   DFND 2 2,313 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   1,284 1,044 SH   DFND 2 1,044 0 0
SUPERIOR INDS INTL INC COM 868168105   14,951 4,153 SH   DFND 2 4,153 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   125,200 4,165 SH   DFND 2 4,165 0 0
SURFACE ONCOLOGY INC COM 86877M209   5,852 6,726 SH   DFND 2 6,726 0 0
SURGERY PARTNERS INC COM 86881A100   13,722 305 SH   DFND 2 305 0 0
SURMODICS INC COM 868873100   5,636 180 SH   DFND 2 180 0 0
CEA INDUSTRIES INC COM NEW 86887P200   7,851 10,538 SH   DFND 2 10,538 0 0
SURROZEN INC COM 86889P109   4,634 8,425 SH   DFND 2 8,425 0 0
SUTRO BIOPHARMA INC COM 869367102   15,587 3,352 SH   DFND 2 3,352 0 0
SWEETGREEN INC COM CL A 87043Q108   18,051 1,408 SH   DFND 2 1,408 0 0
SYLVAMO CORP COMMON STOCK 871332102   26,293 650 SH   DFND 2 650 0 0
SYMBOTIC INC CLASS A COM 87151X101   105,184 2,457 SH   DFND 2 2,457 0 0
ASCENT INDUSTRIES CO COM 871565107   18,825 2,071 SH   DFND 2 2,071 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   9,927 10,686 SH   DFND 2 10,686 0 0
SYNAPTICS INC COM 87157D109   305,148 3,574 SH   DFND 2 3,574 0 0
SYNOPSYS INC COM 871607107   2,221,462 5,102 SH   DFND 2 5,102 0 0
SYNOVUS FINL CORP COM NEW 87161C501   222,398 7,352 SH   DFND 2 7,352 0 0
TD SYNNEX CORPORATION COM 87162W100   166,568 1,772 SH   DFND 2 1,772 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   105,069 5,020 SH   DFND 2 5,020 0 0
SYPRIS SOLUTIONS INC COM 871655106   9,335 4,576 SH   DFND 2 4,576 0 0
SYNCHRONY FINANCIAL COM 87165B103   301,651 8,893 SH   DFND 2 8,893 0 0
SYNEOS HEALTH INC CL A 87166B102   271,929 6,453 SH   DFND 2 6,453 0 0
SYNLOGIC INC COM 87166L100   3,754 8,730 SH   DFND 2 8,730 0 0
SYNAPTOGENIX INC COM NEW 87167T201   514 554 SH   DFND 2 554 0 0
SYSCO CORP COM 871829107   1,670,316 22,511 SH   DFND 2 22,511 0 0
SYSTEM1 INC CL A COM 87200P109   5,868 1,304 SH   DFND 2 1,304 0 0
TC BANCSHARES INC COM 87224V108   9,624 673 SH   DFND 2 673 0 0
TELA BIO INC COM 872381108   3,394 335 SH   DFND 2 335 0 0
TFS FINL CORP COM 87240R107   28,961 2,304 SH   DFND 2 2,304 0 0
TFF PHARMACEUTICALS INC COM 87241J104   5,565 11,841 SH   DFND 2 11,841 0 0
TFI INTL INC COM 87241L109   17,430 153 SH   DFND 2 153 0 0
TJX COS INC NEW COM 872540109   1,221,146 14,402 SH   DFND 2 14,402 0 0
T-MOBILE US INC COM 872590104   5,298,618 38,147 SH   DFND 2 38,147 0 0
TPG INC COM CL A 872657101   5,442 186 SH   DFND 2 186 0 0
TRI POINTE HOMES INC COM 87265H109   179,678 5,468 SH   DFND 2 5,468 0 0
TPI COMPOSITES INC COM 87266J104   7,684 741 SH   DFND 2 741 0 0
TPG RE FIN TR INC COM 87266M107   10,189 1,375 SH   DFND 2 1,375 0 0
TSR INC COM 872885207   9,821 1,504 SH   DFND 2 1,504 0 0
T STAMP INC CL A NEW 873048409   11,084 8,659 SH   DFND 2 8,659 0 0
TTM TECHNOLOGIES INC COM 87305R109   32,359 2,328 SH   DFND 2 2,328 0 0
TXO PARTNERS LP COM UNIT 87313P103   10,457 483 SH   DFND 2 483 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   9,274 372 SH   DFND 2 372 0 0
TAITRON COMPONENTS INC CL A 874028103   7,248 1,754 SH   DFND 2 1,754 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,447 2,442 SH   DFND 2 2,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   645,444 4,386 SH   DFND 2 4,386 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,244 1,551 SH   DFND 2 1,551 0 0
TALIS BIOMEDICAL CORP COM 87424L108   131 273 SH   DFND 2 273 0 0
TALKSPACE INC COM 87427V103   15,739 12,393 SH   DFND 2 12,393 0 0
TALOS ENERGY INC COM 87484T108   24,786 1,787 SH   DFND 2 1,787 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   24,147 984 SH   DFND 2 984 0 0
TANDY LEATHER FACTORY INC COM 87538X105   10,035 2,378 SH   DFND 2 2,378 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   40,234 1,823 SH   DFND 2 1,823 0 0
TANGO THERAPEUTICS INC COM 87583X109   9,190 2,768 SH   DFND 2 2,768 0 0
TAPESTRY INC COM 876030107   256,372 5,990 SH   DFND 2 5,990 0 0
TARGET CORP COM 87612E106   1,844,490 13,984 SH   DFND 2 13,984 0 0
TARGA RES CORP COM 87612G101   274,036 3,601 SH   DFND 2 3,601 0 0
TARGET HOSPITALITY CORP COM 87615L107   55,170 4,111 SH   DFND 2 4,111 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   16,100 891 SH   DFND 2 891 0 0
TASKUS INC CLASS A COM 87652V109   34,017 3,005 SH   DFND 2 3,005 0 0
TATTOOED CHEF INC COM CL A 87663X102   6,765 12,391 SH   DFND 2 12,391 0 0
TAYLOR DEVICES INC COM 877163105   6,876 269 SH   DFND 2 269 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   467,802 9,592 SH   DFND 2 9,592 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   9,542 14,435 SH   DFND 2 14,435 0 0
TC ENERGY CORP COM 87807B107   36,248 897 SH   DFND 2 897 0 0
TEAM INC COM NEW 878155308   6,250 753 SH   DFND 2 753 0 0
TECHPRECISION CORP COM NEW 878739200   5,964 807 SH   DFND 2 807 0 0
TECK RESOURCES LTD CL B 878742204   1,086,264 25,802 SH   DFND 2 25,802 0 0
TECHTARGET INC COM 87874R100   54,509 1,751 SH   DFND 2 1,751 0 0
TEGNA INC COM 87901J105   327,009 20,136 SH   DFND 2 20,136 0 0
TEJON RANCH CO COM 879080109   8,261 480 SH   DFND 2 480 0 0
TELADOC HEALTH INC COM 87918A105   1,975 78 SH   DFND 2 78 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   147,588 359 SH   DFND 2 359 0 0
TELEFLEX INCORPORATED COM 879369106   110,850 458 SH   DFND 2 458 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,380 3,320 SH   DFND 2 3,320 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   18,221 2,214 SH   DFND 2 2,214 0 0
TELLURIAN INC NEW COM 87968A104   17,698 12,552 SH   DFND 2 12,552 0 0
TELOS CORP MD COM 87969B101   30,656 11,975 SH   DFND 2 11,975 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   25,973 1,711 SH   DFND 2 1,711 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   11,025 8,681 SH   DFND 2 8,681 0 0
TENAYA THERAPEUTICS INC COM 87990A106   28,205 4,805 SH   DFND 2 4,805 0 0
TEMPUR SEALY INTL INC COM 88023U101   494,103 12,331 SH   DFND 2 12,331 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   1,067 2,829 SH   DFND 2 2,829 0 0
TENABLE HLDGS INC COM 88025T102   87,710 2,014 SH   DFND 2 2,014 0 0
10X GENOMICS INC CL A COM 88025U109   12,899 231 SH   DFND 2 231 0 0
TENAX THERAPEUTICS INC COM 88032L506   1,400 4,667 SH   DFND 2 4,667 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   492,837 6,056 SH   DFND 2 6,056 0 0
TENNANT CO COM 880345103   87,761 1,082 SH   DFND 2 1,082 0 0
TENON MEDICAL INC COM 88066N105   390 1,417 SH   DFND 2 1,417 0 0
TERADATA CORP DEL COM 88076W103   294,343 5,511 SH   DFND 2 5,511 0 0
TERADYNE INC COM 880770102   183,472 1,648 SH   DFND 2 1,648 0 0
TEREX CORP NEW COM 880779103   139,524 2,332 SH   DFND 2 2,332 0 0
TERAWULF INC COM 88080T104   14,513 8,293 SH   DFND 2 8,293 0 0
TERNS PHARMACEUTICALS INC COM 880881107   14,219 1,625 SH   DFND 2 1,625 0 0
TERNIUM SA SPONSORED ADS 880890108   36,438 919 SH   DFND 2 919 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   75,519 50,346 SH   DFND 2 50,346 0 0
TERRENO RLTY CORP COM 88146M101   542,463 9,026 SH   DFND 2 9,026 0 0
TESLA INC COM 88160R101   11,327,835 43,274 SH   DFND 2 43,274 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   16,890 4,997 SH   DFND 2 4,997 0 0
TETRA TECH INC NEW COM 88162G103   596,014 3,640 SH   DFND 2 3,640 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   108,098 2,099 SH   DFND 2 2,099 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   7,551 622 SH   DFND 2 622 0 0
TEXAS INSTRS INC COM 882508104   2,577,166 14,316 SH   DFND 2 14,316 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   97,421 74 SH   DFND 2 74 0 0
TEXAS ROADHOUSE INC COM 882681109   437,331 3,895 SH   DFND 2 3,895 0 0
TEXTRON INC COM 883203101   202,619 2,996 SH   DFND 2 2,996 0 0
TG THERAPEUTICS INC COM 88322Q108   81,748 3,291 SH   DFND 2 3,291 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   25,311 3,024 SH   DFND 2 3,024 0 0
THE ODP CORP COM 88337F105   31,229 667 SH   DFND 2 667 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   7,686 1,050 SH   DFND 2 1,050 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,215 295 SH   DFND 2 295 0 0
THE TRADE DESK INC COM CL A 88339J105   430,347 5,573 SH   DFND 2 5,573 0 0
THE REALREAL INC COM 88339P101   27,208 12,256 SH   DFND 2 12,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,866,822 3,578 SH   DFND 2 3,578 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   7,368 5,756 SH   DFND 2 5,756 0 0
THERMON GROUP HLDGS INC COM 88362T103   28,169 1,059 SH   DFND 2 1,059 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   3,555 381 SH   DFND 2 381 0 0
THIRD COAST BANCSHARES INC COM 88422P109   17,885 1,127 SH   DFND 2 1,127 0 0
THIRD HARMONIC BIO INC COM 88427A107   26,984 5,610 SH   DFND 2 5,610 0 0
THOMSON REUTERS CORP. COM 884903808   429,994 3,185 SH   DFND 2 3,185 0 0
THOR INDS INC COM 885160101   246,434 2,381 SH   DFND 2 2,381 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   655 43 SH   DFND 2 43 0 0
THORNE HEALTHTECH INC COM 885260109   10,284 2,188 SH   DFND 2 2,188 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   11,846 1,569 SH   DFND 2 1,569 0 0
3-D SYS CORP DEL COM NEW 88554D205   34,725 3,497 SH   DFND 2 3,497 0 0
THREDUP INC CL A 88556E102   4,460 1,828 SH   DFND 2 1,828 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   29,082 1,683 SH   DFND 2 1,683 0 0
3M CO COM 88579Y101   3,621,657 36,184 SH   DFND 2 36,184 0 0
374WATER INC COM 88583P104   3,575 1,496 SH   DFND 2 1,496 0 0
THRYV HLDGS INC COM NEW 886029206   62,017 2,521 SH   DFND 2 2,521 0 0
TIDEWATER INC NEW COM 88642R109   29,106 525 SH   DFND 2 525 0 0
TILE SHOP HLDGS INC COM 88677Q109   6,105 1,102 SH   DFND 2 1,102 0 0
TILLYS INC CL A 886885102   27,080 3,863 SH   DFND 2 3,863 0 0
TILRAY BRANDS INC COM 88688T100   106,940 68,551 SH   DFND 2 68,551 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   7,071 2,910 SH   DFND 2 2,910 0 0
TIMBERLAND BANCORP INC COM 887098101   8,595 336 SH   DFND 2 336 0 0
TIMKEN CO COM 887389104   323,101 3,530 SH   DFND 2 3,530 0 0
TIMKENSTEEL CORPORATION COM 887399103   102,522 4,753 SH   DFND 2 4,753 0 0
TIPTREE INC COM 88822Q103   12,668 844 SH   DFND 2 844 0 0
TITAN INTL INC ILL COM 88830M102   14,006 1,220 SH   DFND 2 1,220 0 0
TITAN MACHY INC COM 88830R101   10,826 367 SH   DFND 2 367 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1,016 1,573 SH   DFND 2 1,573 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   1,172 11,054 SH   DFND 2 11,054 0 0
TOAST INC CL A 888787108   115,310 5,109 SH   DFND 2 5,109 0 0
TOLL BROTHERS INC COM 889478103   945,124 11,953 SH   DFND 2 11,953 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   5,578 8,388 SH   DFND 2 8,388 0 0
TOMPKINS FINL CORP COM 890110109   19,996 359 SH   DFND 2 359 0 0
TOOTSIE ROLL INDS INC COM 890516107   214,939 6,070 SH   DFND 2 6,070 0 0
TOPBUILD CORP COM 89055F103   822,268 3,091 SH   DFND 2 3,091 0 0
TORO CO COM 891092108   724,155 7,124 SH   DFND 2 7,124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   60,832 981 SH   DFND 2 981 0 0
TORRID HLDGS INC COM 89142B107   22,081 7,858 SH   DFND 2 7,858 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   39,415 1,696 SH   DFND 2 1,696 0 0
TOWNSQUARE MEDIA INC CL A 892231101   4,073 342 SH   DFND 2 342 0 0
TOYOTA MOTOR CORP ADS 892331307   303,335 1,887 SH   DFND 2 1,887 0 0
TRACTOR SUPPLY CO COM 892356106   337,841 1,528 SH   DFND 2 1,528 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   3,037 10,436 SH   DFND 2 10,436 0 0
TRAEGER INC COMMON STOCK 89269P103   13,825 3,253 SH   DFND 2 3,253 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   13,144 1,467 SH   DFND 2 1,467 0 0
TRANSCAT INC COM 893529107   15,782 185 SH   DFND 2 185 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   11,748 5,108 SH   DFND 2 5,108 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   19,780 540 SH   DFND 2 540 0 0
TRANSDIGM GROUP INC COM 893641100   475,698 532 SH   DFND 2 532 0 0
TRANSMEDICS GROUP INC COM 89377M109   52,655 627 SH   DFND 2 627 0 0
TRANSPHORM INC COM 89386L100   7,715 2,269 SH   DFND 2 2,269 0 0
TRANSUNION COM 89400J107   107,469 1,372 SH   DFND 2 1,372 0 0
TRAVEL PLUS LEISURE CO COM 894164102   179,553 4,451 SH   DFND 2 4,451 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,829,832 27,812 SH   DFND 2 27,812 0 0
TRAVELZOO COM NEW 89421Q205   41,375 5,244 SH   DFND 2 5,244 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   88,673 5,773 SH   DFND 2 5,773 0 0
TREACE MED CONCEPTS INC COM 89455T109   44,688 1,747 SH   DFND 2 1,747 0 0
TREDEGAR CORP COM 894650100   8,511 1,276 SH   DFND 2 1,276 0 0
TREEHOUSE FOODS INC COM 89469A104   46,652 926 SH   DFND 2 926 0 0
TREX CO INC COM 89531P105   693,231 10,574 SH   DFND 2 10,574 0 0
TREVENA INC COM NEW 89532E208   5,912 6,711 SH   DFND 2 6,711 0 0
TREVI THERAPEUTICS INC COM 89532M101   3,475 1,454 SH   DFND 2 1,454 0 0
TRICO BANCSHARES COM 896095106   20,717 624 SH   DFND 2 624 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   91,204 10,345 SH   DFND 2 10,345 0 0
TRIMAS CORP COM NEW 896215209   29,689 1,080 SH   DFND 2 1,080 0 0
TRIMBLE INC COM 896239100   562,329 10,622 SH   DFND 2 10,622 0 0
TRINET GROUP INC COM 896288107   60,496 637 SH   DFND 2 637 0 0
TRINITY INDS INC COM 896522109   79,932 3,109 SH   DFND 2 3,109 0 0
TRINITY PL HLDGS INC COM 89656D101   5,854 10,841 SH   DFND 2 10,841 0 0
TRIO TECH INTL COM NEW 896712205   9,202 1,913 SH   DFND 2 1,913 0 0
TRIUMPH FINANCIAL INC COM 89679E300   30,299 499 SH   DFND 2 499 0 0
TRIUMPH GROUP INC NEW COM 896818101   13,867 1,121 SH   DFND 2 1,121 0 0
TRIPADVISOR INC COM 896945201   101,562 6,159 SH   DFND 2 6,159 0 0
TRUECAR INC COM 89785L107   4,581 2,027 SH   DFND 2 2,027 0 0
TRUEBLUE INC COM 89785X101   44,611 2,519 SH   DFND 2 2,519 0 0
TRUPANION INC COM 898202106   87,458 4,444 SH   DFND 2 4,444 0 0
TRUIST FINL CORP COM 89832Q109   463,839 15,283 SH   DFND 2 15,283 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   169,228 5,915 SH   DFND 2 5,915 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   963 45 SH   DFND 2 45 0 0
TRUSTMARK CORP COM 898402102   21,627 1,024 SH   DFND 2 1,024 0 0
TRXADE HEALTH INC COM 89846A405   27,274 2,090 SH   DFND 2 2,090 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   466 6,565 SH   DFND 2 6,565 0 0
TTEC HLDGS INC COM 89854H102   8,934 264 SH   DFND 2 264 0 0
TUCOWS INC COM NEW 898697206   10,153 366 SH   DFND 2 366 0 0
TUNIU CORP SPONSORED ADS 89977P106   6,542 3,965 SH   DFND 2 3,965 0 0
TURNING PT BRANDS INC COM 90041L105   10,612 442 SH   DFND 2 442 0 0
TURTLE BEACH CORP COM NEW 900450206   18,221 1,564 SH   DFND 2 1,564 0 0
TUSIMPLE HLDGS INC CL A 90089L108   5,197 3,131 SH   DFND 2 3,131 0 0
TUTOR PERINI CORP COM 901109108   19,641 2,747 SH   DFND 2 2,747 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   19,339 1,911 SH   DFND 2 1,911 0 0
TWILIO INC CL A 90138F102   1,654 26 SH   DFND 2 26 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   24,017 13,724 SH   DFND 2 13,724 0 0
TWIN VEE POWERCATS CO COM 90177C101   5,451 2,571 SH   DFND 2 2,571 0 0
TWIST BIOSCIENCE CORP COM 90184D100   148,478 7,257 SH   DFND 2 7,257 0 0
TWO HBRS INVT CORP COM 90187B804   33,118 2,386 SH   DFND 2 2,386 0 0
2U INC COM 90214J101   9,849 2,444 SH   DFND 2 2,444 0 0
TYLER TECHNOLOGIES INC COM 902252105   610,545 1,466 SH   DFND 2 1,466 0 0
TYRA BIOSCIENCES INC COM 90240B106   11,001 646 SH   DFND 2 646 0 0
TYSON FOODS INC CL A 902494103   858,850 16,827 SH   DFND 2 16,827 0 0
UDR INC COM 902653104   931,502 21,683 SH   DFND 2 21,683 0 0
UFP TECHNOLOGIES INC COM 902673102   16,865 87 SH   DFND 2 87 0 0
UGI CORP NEW COM 902681105   475,238 17,621 SH   DFND 2 17,621 0 0
UDEMY INC COM 902685106   47,974 4,471 SH   DFND 2 4,471 0 0
UMB FINL CORP COM 902788108   165,100 2,711 SH   DFND 2 2,711 0 0
UFP INDUSTRIES INC COM 90278Q108   230,008 2,370 SH   DFND 2 2,370 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   64,648 3,275 SH   DFND 2 3,275 0 0
U S GOLD CORP COM NEW 90291C201   7,957 1,788 SH   DFND 2 1,788 0 0
U S GLOBAL INVS INC CL A 902952100   11,910 3,892 SH   DFND 2 3,892 0 0
US BANCORP DEL COM NEW 902973304   400,511 12,122 SH   DFND 2 12,122 0 0
UMH PPTYS INC COM 903002103   13,967 874 SH   DFND 2 874 0 0
USANA HEALTH SCIENCES INC COM 90328M107   40,535 643 SH   DFND 2 643 0 0
U S PHYSICAL THERAPY COM 90337L108   16,752 138 SH   DFND 2 138 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   4,077 664 SH   DFND 2 664 0 0
U S SILICA HLDGS INC COM 90346E103   28,299 2,333 SH   DFND 2 2,333 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,590,210 36,836 SH   DFND 2 36,836 0 0
UBIQUITI INC COM 90353W103   29,526 168 SH   DFND 2 168 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   12,403 1,216 SH   DFND 2 1,216 0 0
UIPATH INC CL A 90364P105   81,906 4,943 SH   DFND 2 4,943 0 0
ULTA BEAUTY INC COM 90384S303   241,415 513 SH   DFND 2 513 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   34,345 893 SH   DFND 2 893 0 0
ULTRALIFE CORP COM 903899102   13,968 2,886 SH   DFND 2 2,886 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   171,834 3,725 SH   DFND 2 3,725 0 0
UNDER ARMOUR INC CL A 904311107   89,398 12,382 SH   DFND 2 12,382 0 0
UNDER ARMOUR INC CL C 904311206   68,301 10,179 SH   DFND 2 10,179 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   2,646 2,067 SH   DFND 2 2,067 0 0
UNIFIRST CORP MASS COM 904708104   42,473 274 SH   DFND 2 274 0 0
UNION BANKSHARES INC COM 905400107   12,671 545 SH   DFND 2 545 0 0
UNION PAC CORP COM 907818108   2,128,048 10,400 SH   DFND 2 10,400 0 0
UNIQUE FABRICATING INC COM 90915J103   1,909 9,267 SH   DFND 2 9,267 0 0
UNISYS CORP COM NEW 909214306   29,217 7,341 SH   DFND 2 7,341 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   59,676 2,388 SH   DFND 2 2,388 0 0
UNITED BANKSHARES INC WEST V COM 909907107   151,732 5,114 SH   DFND 2 5,114 0 0
UNITED BANCORP INC OHIO COM 909911109   23,868 1,994 SH   DFND 2 1,994 0 0
UNITED AIRLS HLDGS INC COM 910047109   549,633 10,017 SH   DFND 2 10,017 0 0
UNITED FIRE GROUP INC COM 910340108   15,590 688 SH   DFND 2 688 0 0
UNITED GUARDIAN INC COM 910571108   9,081 1,099 SH   DFND 2 1,099 0 0
UNITED HOMES GROUP INC CL A 91060H108   9,497 851 SH   DFND 2 851 0 0
UNITED INS HLDGS CORP COM 910710102   17,653 3,958 SH   DFND 2 3,958 0 0
UNITED NAT FOODS INC COM 911163103   18,436 943 SH   DFND 2 943 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,126,945 6,287 SH   DFND 2 6,287 0 0
UNITED RENTALS INC COM 911363109   328,238 737 SH   DFND 2 737 0 0
UNITED STATES ANTIMONY CORP COM 911549103   1,704 5,408 SH   DFND 2 5,408 0 0
U S ENERGY CORP DEL COM 911805307   9,254 6,517 SH   DFND 2 6,517 0 0
UNITED STS LIME & MINERALS I COM 911922102   17,756 85 SH   DFND 2 85 0 0
US FOODS HLDG CORP COM 912008109   548,900 12,475 SH   DFND 2 12,475 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   991 86 SH   DFND 2 86 0 0
UNITED STATES STL CORP NEW COM 912909108   294,493 11,775 SH   DFND 2 11,775 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   869,755 3,940 SH   DFND 2 3,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,659,153 22,177 SH   DFND 2 22,177 0 0
UNITIL CORP COM 913259107   18,205 359 SH   DFND 2 359 0 0
UNITI GROUP INC COM 91325V108   17,672 3,825 SH   DFND 2 3,825 0 0
UNITY BANCORP INC COM 913290102   10,097 428 SH   DFND 2 428 0 0
UNITY SOFTWARE INC COM 91332U101   2,258 52 SH   DFND 2 52 0 0
UNIVAR SOLUTIONS INC COM 91336L107   290,877 8,116 SH   DFND 2 8,116 0 0
UNIVERSAL CORP VA COM 913456109   15,332 307 SH   DFND 2 307 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   378,918 2,629 SH   DFND 2 2,629 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   69,943 1,470 SH   DFND 2 1,470 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   9,767 633 SH   DFND 2 633 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   7,512 3,183 SH   DFND 2 3,183 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   17,611 1,257 SH   DFND 2 1,257 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   24,546 852 SH   DFND 2 852 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   252,748 1,602 SH   DFND 2 1,602 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   5,314 769 SH   DFND 2 769 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   14,482 801 SH   DFND 2 801 0 0
UNUM GROUP COM 91529Y106   477,859 10,018 SH   DFND 2 10,018 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   17,171 6,046 SH   DFND 2 6,046 0 0
UPHEALTH INC COM NEW 91532B200   10,740 5,713 SH   DFND 2 5,713 0 0
UPLAND SOFTWARE INC COM 91544A109   21,604 6,001 SH   DFND 2 6,001 0 0
UPSTART HLDGS INC COM 91680M107   46,231 1,291 SH   DFND 2 1,291 0 0
UPWORK INC COM 91688F104   19,978 2,139 SH   DFND 2 2,139 0 0
UR-ENERGY INC COM 91688R108   9,697 9,235 SH   DFND 2 9,235 0 0
URANIUM ENERGY CORP COM 916896103   73,824 21,713 SH   DFND 2 21,713 0 0
URBAN OUTFITTERS INC COM 917047102   58,706 1,772 SH   DFND 2 1,772 0 0
URBAN EDGE PPTYS COM 91704F104   34,008 2,204 SH   DFND 2 2,204 0 0
URBAN-GRO INC COM NEW 91704K202   6,685 5,665 SH   DFND 2 5,665 0 0
URBAN ONE INC CL A 91705J105   10,189 1,701 SH   DFND 2 1,701 0 0
URBAN ONE INC CL D NON VTG 91705J204   10,674 1,779 SH   DFND 2 1,779 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   16,706 794 SH   DFND 2 794 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   14,117 664 SH   DFND 2 664 0 0
USIO INC COM 917313108   6,943 3,733 SH   DFND 2 3,733 0 0
UTAH MED PRODS INC COM 917488108   16,496 177 SH   DFND 2 177 0 0
UTZ BRANDS INC COM CL A 918090101   32,687 1,998 SH   DFND 2 1,998 0 0
V F CORP COM 918204108   62,882 3,294 SH   DFND 2 3,294 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,620 2,075 SH   DFND 2 2,075 0 0
VSE CORP COM 918284100   9,516 174 SH   DFND 2 174 0 0
VOXX INTL CORP CL A 91829F104   4,767 382 SH   DFND 2 382 0 0
VAALCO ENERGY INC COM NEW 91851C201   76,369 20,311 SH   DFND 2 20,311 0 0
VACCINEX INC COM 918640103   11,184 31,415 SH   DFND 2 31,415 0 0
VAIL RESORTS INC COM 91879Q109   64,451 256 SH   DFND 2 256 0 0
VALHI INC NEW COM 918905209   9,406 732 SH   DFND 2 732 0 0
VALERO ENERGY CORP COM 91913Y100   408,439 3,482 SH   DFND 2 3,482 0 0
VALLEY NATL BANCORP COM 919794107   227,594 29,367 SH   DFND 2 29,367 0 0
VALMONT INDS INC COM 920253101   424,933 1,460 SH   DFND 2 1,460 0 0
VALUE LINE INC COM 920437100   9,731 212 SH   DFND 2 212 0 0
VALVOLINE INC COM 92047W101   254,993 6,798 SH   DFND 2 6,798 0 0
VANDA PHARMACEUTICALS INC COM 921659108   32,067 4,866 SH   DFND 2 4,866 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   27,233 1,773 SH   DFND 2 1,773 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   151,605 868 SH   DFND 2 868 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   581,795 7,386 SH   DFND 2 7,386 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   563,809 3,613 SH   DFND 2 3,613 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   924,511 29,007 SH   DFND 2 29,007 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,725,858 12,955 SH   DFND 2 12,955 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   21,444 716 SH   DFND 2 716 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   718,078 9,165 SH   DFND 2 9,165 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   139,074 591 SH   DFND 2 591 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   344,587 3,321 SH   DFND 2 3,321 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   977,093 6,245 SH   DFND 2 6,245 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   812,834 3,199 SH   DFND 2 3,199 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   515,834 3,313 SH   DFND 2 3,313 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   353,642 4,296 SH   DFND 2 4,296 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,199 70 SH   DFND 2 70 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   533,327 5,352 SH   DFND 2 5,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,619 851 SH   DFND 2 851 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   99,072 1,421 SH   DFND 2 1,421 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   219,960 3,565 SH   DFND 2 3,565 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   286,619 1,474 SH   DFND 2 1,474 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   579,690 5,135 SH   DFND 2 5,135 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,499,772 18,461 SH   DFND 2 18,461 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,383,078 9,734 SH   DFND 2 9,734 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   635,826 1,438 SH   DFND 2 1,438 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   796,301 4,376 SH   DFND 2 4,376 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   509,395 3,583 SH   DFND 2 3,583 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   104,928 987 SH   DFND 2 987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,040,561 5,270 SH   DFND 2 5,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   118,934 674 SH   DFND 2 674 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   156,814 778 SH   DFND 2 778 0 0
VAPOTHERM INC COM 922107107   6,175 13,877 SH   DFND 2 13,877 0 0
VAREX IMAGING CORP COM 92214X106   15,933 676 SH   DFND 2 676 0 0
VARONIS SYS INC COM 922280102   123,896 4,649 SH   DFND 2 4,649 0 0
VECTOR GROUP LTD COM 92240M108   30,987 2,419 SH   DFND 2 2,419 0 0
VEECO INSTRS INC DEL COM 922417100   28,248 1,100 SH   DFND 2 1,100 0 0
V2X INC COM 92242T101   10,408 210 SH   DFND 2 210 0 0
VAXART INC COM NEW 92243A200   7,751 10,618 SH   DFND 2 10,618 0 0
VAXCYTE INC COM 92243G108   225,978 4,525 SH   DFND 2 4,525 0 0
VAXXINITY INC COM CL A 92244V104   4,801 1,905 SH   DFND 2 1,905 0 0
VEEVA SYS INC CL A COM 922475108   260,410 1,317 SH   DFND 2 1,317 0 0
VELO3D INC COMMON STOCK 92259N104   13,010 6,023 SH   DFND 2 6,023 0 0
VELOCITY FINL INC COM 92262D101   13,144 1,140 SH   DFND 2 1,140 0 0
VENTAS INC COM 92276F100   1,243,106 26,298 SH   DFND 2 26,298 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   129,664,512 318,367 SH   DFND 2 318,367 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   403,210 1,989 SH   DFND 2 1,989 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   378,624 2,544 SH   DFND 2 2,544 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   55,987 394 SH   DFND 2 394 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,684,041 7,645 SH   DFND 2 7,645 0 0
VENTYX BIOSCIENCES INC COM 92332V107   20,008 610 SH   DFND 2 610 0 0
VENUS CONCEPT INC COM NEW 92332W204   7,058 3,361 SH   DFND 2 3,361 0 0
VERA BRADLEY INC COM 92335C106   5,725 896 SH   DFND 2 896 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   17,356 2,666 SH   DFND 2 2,666 0 0
VERASTEM INC COM NEW 92337C203   73,983 9,944 SH   DFND 2 9,944 0 0
VERACYTE INC COM 92337F107   98,442 3,865 SH   DFND 2 3,865 0 0
VERA THERAPEUTICS INC CL A 92337R101   30,158 1,879 SH   DFND 2 1,879 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   5,666 5,246 SH   DFND 2 5,246 0 0
VERISIGN INC COM 92343E102   1,378,869 6,102 SH   DFND 2 6,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,731,940 73,459 SH   DFND 2 73,459 0 0
VERINT SYS INC COM 92343X100   61,215 1,746 SH   DFND 2 1,746 0 0
VERITEX HLDGS INC COM 923451108   25,496 1,422 SH   DFND 2 1,422 0 0
VERITIV CORP COM 923454102   88,429 704 SH   DFND 2 704 0 0
VERISK ANALYTICS INC COM 92345Y106   789,523 3,493 SH   DFND 2 3,493 0 0
VERICEL CORP COM 92346J108   37,795 1,006 SH   DFND 2 1,006 0 0
VERIFYME INC COM NEW 92346X206   10,549 7,644 SH   DFND 2 7,644 0 0
VERICITY INC COM 92347D100   30,940 5,131 SH   DFND 2 5,131 0 0
VERITONE INC COM 92347M100   8,761 2,235 SH   DFND 2 2,235 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   66,337 3,138 SH   DFND 2 3,138 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   109,840 5,570 SH   DFND 2 5,570 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   8,551 1,482 SH   DFND 2 1,482 0 0
VERSABANK NEW COM 92512J106   10,862 1,439 SH   DFND 2 1,439 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,319,919 9,434 SH   DFND 2 9,434 0 0
VERTEX ENERGY INC COM 92534K107   62,412 9,986 SH   DFND 2 9,986 0 0
VERU INC COM 92536C103   24,942 20,960 SH   DFND 2 20,960 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   143,616 5,798 SH   DFND 2 5,798 0 0
VERVE THERAPEUTICS INC COM 92539P101   58,538 3,122 SH   DFND 2 3,122 0 0
VIAD CORP COM 92552R406   62,980 2,343 SH   DFND 2 2,343 0 0
VIASAT INC COM 92552V100   41,879 1,015 SH   DFND 2 1,015 0 0
VIAVI SOLUTIONS INC COM 925550105   51,336 4,531 SH   DFND 2 4,531 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   122,348 6,592 SH   DFND 2 6,592 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   516,900 32,489 SH   DFND 2 32,489 0 0
VIATRIS INC COM 92556V106   297,045 29,764 SH   DFND 2 29,764 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   8,939 1,939 SH   DFND 2 1,939 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   19,281 10,536 SH   DFND 2 10,536 0 0
VICI PPTYS INC COM 925652109   3,229,527 102,753 SH   DFND 2 102,753 0 0
VICOR CORP COM 925815102   39,528 732 SH   DFND 2 732 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   68,151 3,910 SH   DFND 2 3,910 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   15,423 489 SH   DFND 2 489 0 0
VIEMED HEALTHCARE INC COM 92663R105   10,425 1,066 SH   DFND 2 1,066 0 0
VIEW INC COM CL A 92671V106   15,969 131,972 SH   DFND 2 131,972 0 0
VIEWRAY INC COM 92672L107   9,983 28,360 SH   DFND 2 28,360 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   5,687 605 SH   DFND 2 605 0 0
VIKING THERAPEUTICS INC COM 92686J106   44,010 2,715 SH   DFND 2 2,715 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   7,622 334 SH   DFND 2 334 0 0
VIMEO INC COMMON STOCK 92719V100   8,833 2,144 SH   DFND 2 2,144 0 0
VINCE HLDG CORP COM NEW 92719W207   4,580 1,574 SH   DFND 2 1,574 0 0
VINCERX PHARMA INC COM NEW 92731L106   4,958 3,814 SH   DFND 2 3,814 0 0
VINCO VENTURES INC COM 927330209   3,473 2,847 SH   DFND 2 2,847 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,254 84 SH   DFND 2 84 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   112,936 4,604 SH   DFND 2 4,604 0 0
VIRCO MFG CO COM 927651109   13,477 3,232 SH   DFND 2 3,232 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   7,109 5,042 SH   DFND 2 5,042 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   18,360 4,732 SH   DFND 2 4,732 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   97,920 4,116 SH   DFND 2 4,116 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   7,523 234 SH   DFND 2 234 0 0
VIRNETX HLDG CORP COM 92823T108   8,659 18,622 SH   DFND 2 18,622 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   5,868 5,433 SH   DFND 2 5,433 0 0
VIRTU FINL INC CL A 928254101   7,759 454 SH   DFND 2 454 0 0
VISA INC COM CL A 92826C839   11,333,496 47,724 SH   DFND 2 47,724 0 0
VIRTRA INC COM PAR 92827K301   9,649 1,268 SH   DFND 2 1,268 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   150,472 762 SH   DFND 2 762 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   149,205 5,075 SH   DFND 2 5,075 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   3,155 2,286 SH   DFND 2 2,286 0 0
VISHAY PRECISION GROUP INC COM 92835K103   15,306 412 SH   DFND 2 412 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   10,290 1,818 SH   DFND 2 1,818 0 0
VISTA OUTDOOR INC COM 928377100   27,615 998 SH   DFND 2 998 0 0
VISTEON CORP COM NEW 92839U206   172,045 1,198 SH   DFND 2 1,198 0 0
VISTRA CORP COM 92840M102   2,888 110 SH   DFND 2 110 0 0
VITA COCO CO INC COM 92846Q107   27,918 1,039 SH   DFND 2 1,039 0 0
VITAL FARMS INC COM 92847W103   24,627 2,054 SH   DFND 2 2,054 0 0
VIVAKOR INC COM NEW 92852R403   8,235 7,288 SH   DFND 2 7,288 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   6,003 268 SH   DFND 2 268 0 0
VIVID SEATS INC COM CL A 92854T100   11,832 1,494 SH   DFND 2 1,494 0 0
VMWARE INC CL A COM 928563402   130,758 910 SH   DFND 2 910 0 0
VIZIO HLDG CORP CL A COM 92858V101   9,308 1,379 SH   DFND 2 1,379 0 0
VIVOS THERAPEUTICS INC COM 92859E108   12,532 24,573 SH   DFND 2 24,573 0 0
VOLCON INC COM 92864V103   7,381 12,950 SH   DFND 2 12,950 0 0
VOLITIONRX LTD COM 928661107   16,631 11,965 SH   DFND 2 11,965 0 0
VONTIER CORPORATION COM 928881101   297,395 9,233 SH   DFND 2 9,233 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   90,049 3,208 SH   DFND 2 3,208 0 0
VS TRUST 2X LONG VIX FUT 92891H408   11,382 2,552 SH   DFND 2 2,552 0 0
VOR BIOPHARMA INC COM 929033108   6,338 2,051 SH   DFND 2 2,051 0 0
VORNADO RLTY TR SH BEN INT 929042109   264,028 14,555 SH   DFND 2 14,555 0 0
VOYA FINANCIAL INC COM 929089100   402,150 5,608 SH   DFND 2 5,608 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   11,152 974 SH   DFND 2 974 0 0
VULCAN MATLS CO COM 929160109   1,405,393 6,234 SH   DFND 2 6,234 0 0
VUZIX CORP COM NEW 92921W300   9,129 1,790 SH   DFND 2 1,790 0 0
W & T OFFSHORE INC COM 92922P106   11,691 3,021 SH   DFND 2 3,021 0 0
WD 40 CO COM 929236107   33,391 177 SH   DFND 2 177 0 0
WSFS FINL CORP COM 929328102   24,443 648 SH   DFND 2 648 0 0
WP CAREY INC COM 92936U109   709,718 10,505 SH   DFND 2 10,505 0 0
WPP PLC NEW ADR 92937A102   20,128 385 SH   DFND 2 385 0 0
WEC ENERGY GROUP INC COM 92939U106   536,411 6,079 SH   DFND 2 6,079 0 0
WABASH NATL CORP COM 929566107   23,025 898 SH   DFND 2 898 0 0
WM TECHNOLOGY INC COM 92971A109   13,270 15,835 SH   DFND 2 15,835 0 0
WABTEC COM 929740108   213,856 1,950 SH   DFND 2 1,950 0 0
WAG GROUP CO COMMON STOCK 93042P109   7,610 3,624 SH   DFND 2 3,624 0 0
WALMART INC COM 931142103   11,431,387 72,728 SH   DFND 2 72,728 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,473,218 51,710 SH   DFND 2 51,710 0 0
WALKER & DUNLOP INC COM 93148P102   24,755 313 SH   DFND 2 313 0 0
WARBY PARKER INC CL A COM 93403J106   72,794 6,227 SH   DFND 2 6,227 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,125,327 89,739 SH   DFND 2 89,739 0 0
WARRIOR MET COAL INC COM 93627C101   22,980 590 SH   DFND 2 590 0 0
WASHINGTON FED INC COM 938824109   31,771 1,198 SH   DFND 2 1,198 0 0
ELME COMMUNITIES SH BEN INT 939653101   19,350 1,177 SH   DFND 2 1,177 0 0
WASHINGTON TR BANCORP INC COM 940610108   140,297 5,233 SH   DFND 2 5,233 0 0
WASTE MGMT INC DEL COM 94106L109   694,547 4,005 SH   DFND 2 4,005 0 0
WATERS CORP COM 941848103   352,632 1,323 SH   DFND 2 1,323 0 0
WATERSTONE FINL INC MD COM 94188P101   7,549 521 SH   DFND 2 521 0 0
WATSCO INC CL B CONV 942622101   50,648 134 SH   DFND 2 134 0 0
WATSCO INC COM 942622200   1,026,917 2,692 SH   DFND 2 2,692 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   283,863 1,545 SH   DFND 2 1,545 0 0
WAYFAIR INC CL A 94419L101   47,132 725 SH   DFND 2 725 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   4,977 104 SH   DFND 2 104 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   45,562 4,101 SH   DFND 2 4,101 0 0
WEBSTER FINL CORP COM 947890109   419,554 11,114 SH   DFND 2 11,114 0 0
WEIBO CORP SPONSORED ADR 948596101   56,596 4,317 SH   DFND 2 4,317 0 0
WEIS MKTS INC COM 948849104   19,520 304 SH   DFND 2 304 0 0
WELLS FARGO CO NEW COM 949746101   7,305,280 171,164 SH   DFND 2 171,164 0 0
WELLTOWER INC COM 95040Q104   2,695,659 33,325 SH   DFND 2 33,325 0 0
WENDYS CO COM 95058W100   188,138 8,650 SH   DFND 2 8,650 0 0
WERNER ENTERPRISES INC COM 950755108   140,537 3,181 SH   DFND 2 3,181 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   8,622 2,827 SH   DFND 2 2,827 0 0
WESBANCO INC COM 950810101   27,044 1,056 SH   DFND 2 1,056 0 0
WESCO INTL INC COM 95082P105   676,489 3,778 SH   DFND 2 3,778 0 0
WEST BANCORPORATION INC CAP STK 95123P106   8,266 449 SH   DFND 2 449 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   328,159 858 SH   DFND 2 858 0 0
WESTAMERICA BANCORPORATION COM 957090103   21,410 559 SH   DFND 2 559 0 0
WESTERN ALLIANCE BANCORP COM 957638109   30,708 842 SH   DFND 2 842 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   9,003 1,015 SH   DFND 2 1,015 0 0
WESTERN DIGITAL CORP. COM 958102105   299,950 7,908 SH   DFND 2 7,908 0 0
WESTERN UN CO COM 959802109   286,716 24,443 SH   DFND 2 24,443 0 0
WESTLAKE CORPORATION COM 960413102   181,714 1,521 SH   DFND 2 1,521 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,419 185 SH   DFND 2 185 0 0
WESTROCK CO COM 96145D105   215,554 7,415 SH   DFND 2 7,415 0 0
WESTROCK COFFEE CO COM 96145W103   11,533 1,061 SH   DFND 2 1,061 0 0
WESTWATER RES INC COM NEW 961684206   3,149 3,831 SH   DFND 2 3,831 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   8,023 647 SH   DFND 2 647 0 0
WEX INC COM 96208T104   464,643 2,552 SH   DFND 2 2,552 0 0
WEWORK INC CL A 96209A104   23,859 93,564 SH   DFND 2 93,564 0 0
WEYCO GROUP INC COM 962149100   6,059 227 SH   DFND 2 227 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,625,838 48,518 SH   DFND 2 48,518 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   96,078 2,223 SH   DFND 2 2,223 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   1,711 2,778 SH   DFND 2 2,778 0 0
WHIRLPOOL CORP COM 963320106   423,903 2,849 SH   DFND 2 2,849 0 0
WHITESTONE REIT COM 966084204   17,421 1,796 SH   DFND 2 1,796 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   136,809 34,032 SH   DFND 2 34,032 0 0
WIDEOPENWEST INC COM 96758W101   30,359 3,597 SH   DFND 2 3,597 0 0
WIDEPOINT CORP COMMON 967590209   7,931 4,264 SH   DFND 2 4,264 0 0
WILEY JOHN & SONS INC CL A 968223206   538,253 15,817 SH   DFND 2 15,817 0 0
WILEY JOHN & SONS INC CL B 968223305   20,454 603 SH   DFND 2 603 0 0
WILHELMINA INTL INC COM NEW 968235200   7,554 1,988 SH   DFND 2 1,988 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   9,673 1,697 SH   DFND 2 1,697 0 0
WILLDAN GROUP INC COM 96924N100   4,196 219 SH   DFND 2 219 0 0
WILLIAMS COS INC COM 969457100   361,508 11,079 SH   DFND 2 11,079 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   10,165 26,750 SH   DFND 2 26,750 0 0
WILLIAMS SONOMA INC COM 969904101   538,352 4,302 SH   DFND 2 4,302 0 0
WILLIS LEASE FIN CORP COM 970646105   2,700 69 SH   DFND 2 69 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   312,403 6,537 SH   DFND 2 6,537 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   9,031 7,225 SH   DFND 2 7,225 0 0
WINGSTOP INC COM 974155103   373,298 1,865 SH   DFND 2 1,865 0 0
WINMARK CORP COM 974250102   46,546 140 SH   DFND 2 140 0 0
WINNEBAGO INDS INC COM 974637100   23,008 345 SH   DFND 2 345 0 0
WINTRUST FINL CORP COM 97650W108   304,786 4,197 SH   DFND 2 4,197 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   10,332 2,189 SH   DFND 2 2,189 0 0
WIRELESS TELECOM GROUP INC COM 976524108   4,962 2,363 SH   DFND 2 2,363 0 0
WISDOMTREE INC COM 97717P104   15,620 2,277 SH   DFND 2 2,277 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,549,387 19,472 SH   DFND 2 19,472 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   210,007 3,302 SH   DFND 2 3,302 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   421,594 4,507 SH   DFND 2 4,507 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,858 312 SH   DFND 2 312 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   329,588 7,838 SH   DFND 2 7,838 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   204,076 4,369 SH   DFND 2 4,369 0 0
WOLFSPEED INC COM 977852102   669,359 12,041 SH   DFND 2 12,041 0 0
WOLVERINE WORLD WIDE INC COM 978097103   41,235 2,807 SH   DFND 2 2,807 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,952 731 SH   DFND 2 731 0 0
WOODWARD INC COM 980745103   371,832 3,127 SH   DFND 2 3,127 0 0
WORKDAY INC CL A 98138H101   1,975,408 8,745 SH   DFND 2 8,745 0 0
WORKHORSE GROUP INC COM NEW 98138J206   8,642 9,910 SH   DFND 2 9,910 0 0
WORKIVA INC COM CL A 98139A105   69,332 682 SH   DFND 2 682 0 0
WORKSPORT LTD COM NEW 98139Q209   9,628 3,946 SH   DFND 2 3,946 0 0
WORLD ACCEP CORPORATION COM 981419104   21,844 163 SH   DFND 2 163 0 0
WORLD KINECT CORPORATION COM 981475106   15,489 749 SH   DFND 2 749 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   276,490 2,549 SH   DFND 2 2,549 0 0
WORTHINGTON INDS INC COM 981811102   134,633 1,938 SH   DFND 2 1,938 0 0
WRAP TECHNOLOGIES INC COM 98212N107   7,423 5,084 SH   DFND 2 5,084 0 0
WW INTL INC COM 98262P101   9,650 1,436 SH   DFND 2 1,436 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   338,942 4,943 SH   DFND 2 4,943 0 0
WYNN RESORTS LTD COM 983134107   122,296 1,158 SH   DFND 2 1,158 0 0
XPO INC COM 983793100   478,608 8,112 SH   DFND 2 8,112 0 0
XPEL INC COM 98379L100   20,802 247 SH   DFND 2 247 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   8,654 10,658 SH   DFND 2 10,658 0 0
XCEL ENERGY INC COM 98389B100   807,775 12,993 SH   DFND 2 12,993 0 0
XENETIC BIOSCIENCES INC COM 984015602   2,036 621 SH   DFND 2 621 0 0
XENIA HOTELS & RESORTS INC COM 984017103   23,303 1,893 SH   DFND 2 1,893 0 0
XENCOR INC COM 98401F105   86,421 3,461 SH   DFND 2 3,461 0 0
XOMA CORP DEL COM NEW 98419J206   3,457 183 SH   DFND 2 183 0 0
XYLEM INC COM 98419M100   452,395 4,017 SH   DFND 2 4,017 0 0
XENON PHARMACEUTICALS INC COM 98420N105   107,454 2,791 SH   DFND 2 2,791 0 0
XTANT MED HLDGS INC COM NEW 98420P308   6,522 7,013 SH   DFND 2 7,013 0 0
XWELL INC COM 98420U703   4,575 22,763 SH   DFND 2 22,763 0 0
X4 PHARMACEUTICALS INC COM 98420X103   11,083 5,713 SH   DFND 2 5,713 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   989,009 66,421 SH   DFND 2 66,421 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   11,303 4,314 SH   DFND 2 4,314 0 0
XILIO THERAPEUTICS INC COM 98422T100   11,512 4,394 SH   DFND 2 4,394 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   21,959 1,273 SH   DFND 2 1,273 0 0
XOS INC COMMON STOCK 98423B108   2,440 11,192 SH   DFND 2 11,192 0 0
XOMETRY INC CLASS A COM 98423F109   86,351 4,077 SH   DFND 2 4,077 0 0
XPERI INC COMMON STOCK 98423J101   14,781 1,124 SH   DFND 2 1,124 0 0
Y-MABS THERAPEUTICS INC COM 984241109   9,370 1,380 SH   DFND 2 1,380 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   70,191 4,714 SH   DFND 2 4,714 0 0
YATSEN HLDG LTD ADS 985194109   12,477 12,353 SH   DFND 2 12,353 0 0
YELLOW CORP COM 985510106   970 1,408 SH   DFND 2 1,408 0 0
YELP INC CL A 985817105   30,220 830 SH   DFND 2 830 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   10,911 4,915 SH   DFND 2 4,915 0 0
YEXT INC COM 98585N106   59,773 5,285 SH   DFND 2 5,285 0 0
YETI HLDGS INC COM 98585X104   160,759 4,139 SH   DFND 2 4,139 0 0
YORK WTR CO COM 987184108   15,146 367 SH   DFND 2 367 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104   6,912 9,119 SH   DFND 2 9,119 0 0
YUM BRANDS INC COM 988498101   870,510 6,283 SH   DFND 2 6,283 0 0
YUM CHINA HLDGS INC COM 98850P109   349,226 6,181 SH   DFND 2 6,181 0 0
YUNHONG CTI LTD COM 98873Q100   7,854 3,987 SH   DFND 2 3,987 0 0
ZAI LAB LTD ADR 98887Q104   96,362 3,475 SH   DFND 2 3,475 0 0
ZIMVIE INC COM 98888T107   7,052 628 SH   DFND 2 628 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   430,433 1,455 SH   DFND 2 1,455 0 0
ZEDGE INC CL B 98923T104   10,571 4,719 SH   DFND 2 4,719 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   193,887 6,873 SH   DFND 2 6,873 0 0
ZILLOW GROUP INC CL A 98954M101   75,620 1,537 SH   DFND 2 1,537 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   459,427 9,141 SH   DFND 2 9,141 0 0
ZEVIA PBC CL A 98955K104   4,478 1,039 SH   DFND 2 1,039 0 0
ZHIHU INC ADS 98955N108   9,042 8,002 SH   DFND 2 8,002 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   25,688 3,008 SH   DFND 2 3,008 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,046,427 7,187 SH   DFND 2 7,187 0 0
ZIONS BANCORPORATION N A COM 989701107   77,813 2,897 SH   DFND 2 2,897 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   9,350 18,333 SH   DFND 2 18,333 0 0
ZOETIS INC CL A 98978V103   2,550,258 14,809 SH   DFND 2 14,809 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   149,226 5,950 SH   DFND 2 5,950 0 0
ZIPRECRUITER INC CL A 98980B103   53,067 2,988 SH   DFND 2 2,988 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   372,217 14,660 SH   DFND 2 14,660 0 0
ZSCALER INC COM 98980G102   789,435 5,396 SH   DFND 2 5,396 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   165,356 2,436 SH   DFND 2 2,436 0 0
ZUMIEZ INC COM 989817101   324,337 19,468 SH   DFND 2 19,468 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   41,653 1,549 SH   DFND 2 1,549 0 0
ZUORA INC COM CL A 98983V106   29,762 2,713 SH   DFND 2 2,713 0 0
ZYMEWORKS INC COM 98985Y108   9,556 1,106 SH   DFND 2 1,106 0 0
ZYNEX INC COM 98986M103   5,390 562 SH   DFND 2 562 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   5,156 15,817 SH   DFND 2 15,817 0 0
ZYVERSA THERAPEUTICS INC COM 98987D102   1,414 5,746 SH   DFND 2 5,746 0 0
EURONAV NV SHS B38564108   8,873 583 SH   DFND 2 583 0 0
CONSTELLIUM SE CL A SHS F21107101   51,170 2,975 SH   DFND 2 2,975 0 0
ADIENT PLC ORD SHS G0084W101   180,794 4,718 SH   DFND 2 4,718 0 0
ALKERMES PLC SHS G01767105   159,630 5,100 SH   DFND 2 5,100 0 0
ALLEGION PLC ORD SHS G0176J109   355,499 2,962 SH   DFND 2 2,962 0 0
AMCOR PLC ORD G0250X107   739,298 74,078 SH   DFND 2 74,078 0 0
AMDOCS LTD SHS G02602103   129,395 1,309 SH   DFND 2 1,309 0 0
AON PLC SHS CL A G0403H108   1,694,242 4,908 SH   DFND 2 4,908 0 0
ARCH CAP GROUP LTD ORD G0450A105   267,963 3,580 SH   DFND 2 3,580 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   37,457 1,265 SH   DFND 2 1,265 0 0
ASSURED GUARANTY LTD COM G0585R106   27,398 491 SH   DFND 2 491 0 0
AXIS CAP HLDGS LTD SHS G0692U109   34,397 639 SH   DFND 2 639 0 0
AXALTA COATING SYS LTD COM G0750C108   345,916 10,543 SH   DFND 2 10,543 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   36,168 1,543 SH   DFND 2 1,543 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   28,372 1,037 SH   DFND 2 1,037 0 0
BEYONDSPRING INC SHS G10830100   4,440 3,763 SH   DFND 2 3,763 0 0
BIOHAVEN LTD COM G1110E107   135,315 5,657 SH   DFND 2 5,657 0 0
BIT DIGITAL INC SHS G1144A105   6,285 1,548 SH   DFND 2 1,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,157,714 19,955 SH   DFND 2 19,955 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,270 221 SH   DFND 2 221 0 0
BORR DRILLING LTD SHS G1466R173   17,251 2,291 SH   DFND 2 2,291 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   167,045 9,695 SH   DFND 2 9,695 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   59,171 1,619 SH   DFND 2 1,619 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   54,291 1,841 SH   DFND 2 1,841 0 0
BUNGE LIMITED COM G16962105   759,612 8,051 SH   DFND 2 8,051 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   4,764 410 SH   DFND 2 410 0 0
CAMBIUM NETWORKS CORP SHS G17766109   9,269 609 SH   DFND 2 609 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   275,133 7,666 SH   DFND 2 7,666 0 0
CIMPRESS PLC SHS EURO G2143T103   18,141 305 SH   DFND 2 305 0 0
CLARIVATE PLC ORD SHS G21810109   44,619 4,682 SH   DFND 2 4,682 0 0
CONSOLIDATED WATER CO INC ORD G23773107   9,692 400 SH   DFND 2 400 0 0
CREDICORP LTD COM G2519Y108   35,138 238 SH   DFND 2 238 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   129,079 7,444 SH   DFND 2 7,444 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   171,577 2,663 SH   DFND 2 2,663 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   81,555 9,970 SH   DFND 2 9,970 0 0
DOLE PLC ORD SHS G27907107   8,423 623 SH   DFND 2 623 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   18,617 2,219 SH   DFND 2 2,219 0 0
EATON CORP PLC SHS G29183103   1,465,416 7,287 SH   DFND 2 7,287 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   13,064 1,877 SH   DFND 2 1,877 0 0
ENSTAR GROUP LIMITED SHS G3075P101   98,673 404 SH   DFND 2 404 0 0
ESSENT GROUP LTD COM G3198U102   165,344 3,533 SH   DFND 2 3,533 0 0
EVEREST RE GROUP LTD COM G3223R108   394,506 1,154 SH   DFND 2 1,154 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   10,826 6,258 SH   DFND 2 6,258 0 0
FABRINET SHS G3323L100   212,743 1,638 SH   DFND 2 1,638 0 0
FERGUSON PLC NEW SHS G3421J106   19,664 125 SH   DFND 2 125 0 0
FLEX LNG LTD SHS G35947202   18,959 621 SH   DFND 2 621 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   10,515 409 SH   DFND 2 409 0 0
FTAI AVIATION LTD SHS G3730V105   56,893 1,797 SH   DFND 2 1,797 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   724 61 SH   DFND 2 61 0 0
GATES INDL CORP PLC ORD SHS G39108108   12,051 894 SH   DFND 2 894 0 0
GENPACT LIMITED SHS G3922B107   395,725 10,533 SH   DFND 2 10,533 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,108,968 17,172 SH   DFND 2 17,172 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   23,956 3,173 SH   DFND 2 3,173 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   9,656 943 SH   DFND 2 943 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   7,459 708 SH   DFND 2 708 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,813 4,027 SH   DFND 2 4,027 0 0
HELEN OF TROY LTD COM G4388N106   372,453 3,448 SH   DFND 2 3,448 0 0
HERBALIFE LTD COM SHS G4412G101   59,395 4,486 SH   DFND 2 4,486 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   173,800 6,378 SH   DFND 2 6,378 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   7,986 454 SH   DFND 2 454 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   189,553 1,843 SH   DFND 2 1,843 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   7,033 1,265 SH   DFND 2 1,265 0 0
IBEX LTD SHS NEW G4690M101   39,169 1,845 SH   DFND 2 1,845 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   9,418 963 SH   DFND 2 963 0 0
ICON PLC SHS G4705A100   123,599 494 SH   DFND 2 494 0 0
ICHOR HOLDINGS SHS G4740B105   24,600 656 SH   DFND 2 656 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   40,245 1,262 SH   DFND 2 1,262 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   430,933 6,488 SH   DFND 2 6,488 0 0
INVESCO LTD SHS G491BT108   133,640 7,950 SH   DFND 2 7,950 0 0
INTER & CO INC CLASS A COM G4R20B107   407 130 SH   DFND 2 130 0 0
JAMES RIV GROUP LTD COM G5005R107   27,993 1,533 SH   DFND 2 1,533 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   403,274 3,253 SH   DFND 2 3,253 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,222,636 17,943 SH   DFND 2 17,943 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   30,638 2,176 SH   DFND 2 2,176 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   8,599 1,784 SH   DFND 2 1,784 0 0
LAZARD LTD SHS A G54050102   115,168 3,599 SH   DFND 2 3,599 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   175,175 10,390 SH   DFND 2 10,390 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   14,196 844 SH   DFND 2 844 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   22,639 1,274 SH   DFND 2 1,274 0 0
LINDE PLC SHS G54950103   8,585,732 22,530 SH   DFND 2 22,530 0 0
LIVANOVA PLC SHS G5509L101   263,682 5,127 SH   DFND 2 5,127 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   2,475 2,152 SH   DFND 2 2,152 0 0
LUXFER HLDGS PLC SHS G5698W116   23,238 1,633 SH   DFND 2 1,633 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   5,897 2,808 SH   DFND 2 2,808 0 0
MEDTRONIC PLC SHS G5960L103   1,338,239 15,190 SH   DFND 2 15,190 0 0
MEIRAGTX HLDGS PLC COM G59665102   6,794 1,011 SH   DFND 2 1,011 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   16,339 5,733 SH   DFND 2 5,733 0 0
APTIV PLC SHS G6095L109   200,913 1,968 SH   DFND 2 1,968 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   7,101 2,630 SH   DFND 2 2,630 0 0
MMTEC INC SHS NEW G6181K114   6,206 8,386 SH   DFND 2 8,386 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   12,398 378 SH   DFND 2 378 0 0
SEMANTIX INC CL A ORD SHS G6332A106   19,354 7,359 SH   DFND 2 7,359 0 0
NABORS INDUSTRIES LTD SHS G6359F137   45,492 489 SH   DFND 2 489 0 0
JOBY AVIATION INC COMMON STOCK G65163100   87,661 8,544 SH   DFND 2 8,544 0 0
NOBLE CORP PLC ORD SHS A G65431127   677,319 16,396 SH   DFND 2 16,396 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   80,767 4,610 SH   DFND 2 4,610 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   42,488 11,577 SH   DFND 2 11,577 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,579,457 72,552 SH   DFND 2 72,552 0 0
NOVOCURE LTD ORD SHS G6674U108   103,626 2,497 SH   DFND 2 2,497 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,070 1,403 SH   DFND 2 1,403 0 0
NWTN INC CLASS B ORD SHS G6693P106   8,242 771 SH   DFND 2 771 0 0
NVENT ELECTRIC PLC SHS G6700G107   533,648 10,328 SH   DFND 2 10,328 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   7,191 3,995 SH   DFND 2 3,995 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   23,458 2,485 SH   DFND 2 2,485 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   9,410 1,390 SH   DFND 2 1,390 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,340 793 SH   DFND 2 793 0 0
PAYSAFE LIMITED SHS G6964L206   6,367 631 SH   DFND 2 631 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   2,677 4,780 SH   DFND 2 4,780 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   5,062 452 SH   DFND 2 452 0 0
PORTAGE BIOTECH INC COM G7185A128   18,978 5,430 SH   DFND 2 5,430 0 0
PROTHENA CORP PLC SHS G72800108   165,442 2,423 SH   DFND 2 2,423 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   659,721 3,537 SH   DFND 2 3,537 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   778 69 SH   DFND 2 69 0 0
ROIVANT SCIENCES LTD SHS G76279101   114,468 11,356 SH   DFND 2 11,356 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   48,754 1,586 SH   DFND 2 1,586 0 0
SFL CORPORATION LTD SHS G7738W106   30,640 3,284 SH   DFND 2 3,284 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   7,336 5,278 SH   DFND 2 5,278 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   13,189 1,278 SH   DFND 2 1,278 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   335,768 5,427 SH   DFND 2 5,427 0 0
SEADRILL 2021 LTD COM G7997W102   18,406 446 SH   DFND 2 446 0 0
PENTAIR PLC SHS G7S00T104   301,682 4,670 SH   DFND 2 4,670 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   12,119 1,083 SH   DFND 2 1,083 0 0
SAPIENS INTL CORP N V SHS G7T16G103   28,914 1,087 SH   DFND 2 1,087 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   62,311 1,385 SH   DFND 2 1,385 0 0
SIGNET JEWELERS LIMITED SHS G81276100   46,987 720 SH   DFND 2 720 0 0
SIRIUSPOINT LTD COM G8192H106   96,756 10,715 SH   DFND 2 10,715 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   122,654 4,228 SH   DFND 2 4,228 0 0
STERIS PLC SHS USD G8473T100   190,558 847 SH   DFND 2 847 0 0
STONECO LTD COM CL A G85158106   65,853 5,169 SH   DFND 2 5,169 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   11,435 3,943 SH   DFND 2 3,943 0 0
TAOPING INC SHS NEW G8675V119   7,451 11,188 SH   DFND 2 11,188 0 0
TECHNIPFMC PLC COM G87110105   171,286 10,306 SH   DFND 2 10,306 0 0
TECNOGLASS INC ORD SHS G87264100   31,409 608 SH   DFND 2 608 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   50,958 1,294 SH   DFND 2 1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   41,038 3,965 SH   DFND 2 3,965 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   12,152 17,844 SH   DFND 2 17,844 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,245,294 6,511 SH   DFND 2 6,511 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   32,690 3,736 SH   DFND 2 3,736 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   33,825 3,924 SH   DFND 2 3,924 0 0
TRINSEO PLC SHS G9059U107   29,686 2,343 SH   DFND 2 2,343 0 0
TRITON INTL LTD CL A G9078F107   87,756 1,054 SH   DFND 2 1,054 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   26,818 2,110 SH   DFND 2 2,110 0 0
UTIME LTD SHS G9411M108   11,029 4,816 SH   DFND 2 4,816 0 0
GOLAR LNG LTD SHS G9456A100   38,101 1,889 SH   DFND 2 1,889 0 0
VALARIS LIMITED CL A G9460G101   122,651 1,949 SH   DFND 2 1,949 0 0
GOGORO INC ORDINARY SHARES G9491K105   50,232 14,560 SH   DFND 2 14,560 0 0
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BIOGEN INC COM 09062X103   72,352 254 SH   OTR 1 254 0 0
BIOTE CORP CLASS A COM 090683103   108 16 SH   OTR 1 16 0 0
BIO-TECHNE CORP COM 09073M104   666,346 8,163 SH   OTR 1 8,163 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   59 47 SH   OTR 1 47 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   8,119 1,219 SH   OTR 1 1,219 0 0
BIOMEA FUSION INC COM 09077A106   329 15 SH   OTR 1 15 0 0
BIOATLA INC COM 09077B104   318 106 SH   OTR 1 106 0 0
BIRD GLOBAL INC COM CL A 09077J206   28 14 SH   OTR 1 14 0 0
BITFARMS LTD COM 09173B107   22,707 15,447 SH   OTR 1 15,447 0 0
AULT ALLIANCE INC COM 09175M408   108 21 SH   OTR 1 21 0 0
BJS RESTAURANTS INC COM 09180C106   302,672 9,518 SH   OTR 1 9,518 0 0
BLACK HILLS CORP COM 092113109   43,086 715 SH   OTR 1 715 0 0
BLACK KNIGHT INC COM 09215C105   356,170 5,963 SH   OTR 1 5,963 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   74,375 4,663 SH   OTR 1 4,663 0 0
BLACKBAUD INC COM 09227Q100   11,531 162 SH   OTR 1 162 0 0
BLACKBERRY LTD COM 09228F103   91,239 16,499 SH   OTR 1 16,499 0 0
BLACKLINE INC COM 09239B109   22,120 411 SH   OTR 1 411 0 0
BLACKROCK INC COM 09247X101   1,184,614 1,714 SH   OTR 1 1,714 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,932 237 SH   OTR 1 237 0 0
BLACKSTONE INC COM 09260D107   1,046,191 11,253 SH   OTR 1 11,253 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   278 125 SH   OTR 1 125 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   284 72 SH   OTR 1 72 0 0
BLINK CHARGING CO COM 09354A100   1,629 272 SH   OTR 1 272 0 0
BLOCK H & R INC COM 093671105   71,070 2,230 SH   OTR 1 2,230 0 0
BLOOM ENERGY CORP COM CL A 093712107   26,732 1,635 SH   OTR 1 1,635 0 0
BLOOMIN BRANDS INC COM 094235108   528,980 19,672 SH   OTR 1 19,672 0 0
AVANTAX INC COM 095229100   76,047 3,398 SH   OTR 1 3,398 0 0
BLUE BIRD CORP COM 095306106   6,519 290 SH   OTR 1 290 0 0
BLUE FOUNDRY BANCORP COM 09549B104   233 23 SH   OTR 1 23 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   105 9 SH   OTR 1 9 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   3,319 375 SH   OTR 1 375 0 0
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BLUELINX HLDGS INC COM NEW 09624H208   750 8 SH   OTR 1 8 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   336,603 5,326 SH   OTR 1 5,326 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   321 9 SH   OTR 1 9 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,598 99 SH   OTR 1 99 0 0
BOEING CO COM 097023105   466,875 2,211 SH   OTR 1 2,211 0 0
BOISE CASCADE CO DEL COM 09739D100   1,032,249 11,425 SH   OTR 1 11,425 0 0
BOOKING HOLDINGS INC COM 09857L108   6,391,681 2,367 SH   OTR 1 2,367 0 0
BOOT BARN HLDGS INC COM 099406100   40,312 476 SH   OTR 1 476 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,046,585 9,378 SH   OTR 1 9,378 0 0
BOSTON BEER INC CL A 100557107   484,559 1,571 SH   OTR 1 1,571 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   88,548 4,705 SH   OTR 1 4,705 0 0
BOSTON PROPERTIES INC COM 101121101   403 7 SH   OTR 1 7 0 0
BOSTON SCIENTIFIC CORP COM 101137107   172,926 3,197 SH   OTR 1 3,197 0 0
BOWLERO CORP CL A COM 10258P102   279 24 SH   OTR 1 24 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   91,846 2,881 SH   OTR 1 2,881 0 0
BOX INC CL A 10316T104   4,965 169 SH   OTR 1 169 0 0
BOXLIGHT CORP COM CL A NEW 103197208   3,354 1,511 SH   OTR 1 1,511 0 0
BOYD GAMING CORP COM 103304101   188,548 2,718 SH   OTR 1 2,718 0 0
BRADY CORP CL A 104674106   668,691 14,057 SH   OTR 1 14,057 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   241 60 SH   OTR 1 60 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   354 172 SH   OTR 1 172 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,218 262 SH   OTR 1 262 0 0
BRAZE INC COM CL A 10576N102   213,257 4,870 SH   OTR 1 4,870 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   4,045 630 SH   OTR 1 630 0 0
BRIDGEBIO PHARMA INC COM 10806X102   98,934 5,752 SH   OTR 1 5,752 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   207 21 SH   OTR 1 21 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   57,966 627 SH   OTR 1 627 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   92 91 SH   OTR 1 91 0 0
BRIGHTCOVE INC COM 10921T101   229 57 SH   OTR 1 57 0 0
BRIGHTHOUSE FINL INC COM 10922N103   381,925 8,066 SH   OTR 1 8,066 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   273 38 SH   OTR 1 38 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   34,337 1,639 SH   OTR 1 1,639 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,324 1,534 SH   OTR 1 1,534 0 0
BRINKER INTL INC COM 109641100   122,134 3,337 SH   OTR 1 3,337 0 0
BRINKS CO COM 109696104   5,019 74 SH   OTR 1 74 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   852,390 13,329 SH   OTR 1 13,329 0 0
BRISTOW GROUP INC COM 11040G103   1,350 47 SH   OTR 1 47 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,952 360 SH   OTR 1 360 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,652 166 SH   OTR 1 166 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,403,383 8,473 SH   OTR 1 8,473 0 0
BROADSTONE NET LEASE INC COM 11135E203   25,476 1,650 SH   OTR 1 1,650 0 0
BROADCOM INC COM 11135F101   160,475 185 SH   OTR 1 185 0 0
BROOKDALE SR LIVING INC COM 112463104   1,312 311 SH   OTR 1 311 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   415 22 SH   OTR 1 22 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   351,973 7,719 SH   OTR 1 7,719 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   47,910 1,520 SH   OTR 1 1,520 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   77,300 2,369 SH   OTR 1 2,369 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,299 263 SH   OTR 1 263 0 0
BROWN & BROWN INC COM 115236101   393,145 5,711 SH   OTR 1 5,711 0 0
BROWN FORMAN CORP CL A 115637100   3,540 52 SH   OTR 1 52 0 0
BROWN FORMAN CORP CL B 115637209   78,600 1,177 SH   OTR 1 1,177 0 0
BRUKER CORP COM 116794108   998,955 13,514 SH   OTR 1 13,514 0 0
BRUNSWICK CORP COM 117043109   87 1 SH   OTR 1 1 0 0
B2GOLD CORP COM 11777Q209   122,119 34,207 SH   OTR 1 34,207 0 0
BUCKLE INC COM 118440106   2,284 66 SH   OTR 1 66 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   26,539 1,239 SH   OTR 1 1,239 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,031,152 7,582 SH   OTR 1 7,582 0 0
BUMBLE INC COM CL A 12047B105   39,618 2,361 SH   OTR 1 2,361 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   107,920 1,681 SH   OTR 1 1,681 0 0
BURLINGTON STORES INC COM 122017106   136,142 865 SH   OTR 1 865 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,823 121 SH   OTR 1 121 0 0
BYLINE BANCORP INC COM 124411109   362 20 SH   OTR 1 20 0 0
C & F FINL CORP COM 12466Q104   39,147 729 SH   OTR 1 729 0 0
C3 AI INC CL A 12468P104   2,064,707 56,676 SH   OTR 1 56,676 0 0
CAE INC COM 124765108   358 16 SH   OTR 1 16 0 0
CB FINL SVCS INC COM 12479G101   3,685 178 SH   OTR 1 178 0 0
CBIZ INC COM 124805102   517,136 9,706 SH   OTR 1 9,706 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   463 21 SH   OTR 1 21 0 0
CBOE GLOBAL MKTS INC COM 12503M108   42,369 307 SH   OTR 1 307 0 0
CBRE GROUP INC CL A 12504L109   3,580,780 44,366 SH   OTR 1 44,366 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,170 372 SH   OTR 1 372 0 0
CECO ENVIRONMENTAL CORP COM 125141101   173,800 13,009 SH   OTR 1 13,009 0 0
CDW CORP COM 12514G108   327,548 1,785 SH   OTR 1 1,785 0 0
CF INDS HLDGS INC COM 125269100   524,399 7,554 SH   OTR 1 7,554 0 0
C4 THERAPEUTICS INC COM STK 12529R107   5,836 2,122 SH   OTR 1 2,122 0 0
CGI INC CL A SUB VTG 12532H104   168,611 1,599 SH   OTR 1 1,599 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   122,089 1,294 SH   OTR 1 1,294 0 0
THE CIGNA GROUP COM 125523100   218,868 780 SH   OTR 1 780 0 0
CME GROUP INC COM 12572Q105   1,694,292 9,144 SH   OTR 1 9,144 0 0
CMS ENERGY CORP COM 125896100   276,948 4,714 SH   OTR 1 4,714 0 0
CNA FINL CORP COM 126117100   1,236 32 SH   OTR 1 32 0 0
CNB FINL CORP PA COM 126128107   5,648 320 SH   OTR 1 320 0 0
CRA INTL INC COM 12618T105   481,134 4,717 SH   OTR 1 4,717 0 0
CPS TECHNOLOGIES CORP COM 12619F104   1,767 631 SH   OTR 1 631 0 0
CNO FINL GROUP INC COM 12621E103   55,009 2,324 SH   OTR 1 2,324 0 0
CRH PLC ADR 12626K203   987,201 17,714 SH   OTR 1 17,714 0 0
CS DISCO INC COM 126327105   12,009 1,461 SH   OTR 1 1,461 0 0
CSG SYS INTL INC COM 126349109   18,143 344 SH   OTR 1 344 0 0
CPI CARD GROUP INC COM NEW 12634H200   56,009 2,409 SH   OTR 1 2,409 0 0
CSP INC COM 126389105   1,608 135 SH   OTR 1 135 0 0
CSW INDUSTRIALS INC COM 126402106   5,318 32 SH   OTR 1 32 0 0
CSX CORP COM 126408103   188,505 5,528 SH   OTR 1 5,528 0 0
CTS CORP COM 126501105   113,993 2,674 SH   OTR 1 2,674 0 0
CNX RES CORP COM 12653C108   21,937 1,238 SH   OTR 1 1,238 0 0
CVB FINL CORP COM 126600105   5,405 407 SH   OTR 1 407 0 0
CVR ENERGY INC COM 12662P108   2,067 69 SH   OTR 1 69 0 0
CVRX INC COM 126638105   154 10 SH   OTR 1 10 0 0
CVS HEALTH CORP COM 126650100   968,304 14,007 SH   OTR 1 14,007 0 0
CABALETTA BIO INC COM 12674W109   284 22 SH   OTR 1 22 0 0
CABLE ONE INC COM 12685J105   1,627,587 2,477 SH   OTR 1 2,477 0 0
CABOT CORP COM 127055101   123,144 1,841 SH   OTR 1 1,841 0 0
COTERRA ENERGY INC COM 127097103   19,304 763 SH   OTR 1 763 0 0
CACTUS INC CL A 127203107   79,477 1,878 SH   OTR 1 1,878 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   744,132 3,173 SH   OTR 1 3,173 0 0
CADENCE BANK COM 12740C103   33,408 1,701 SH   OTR 1 1,701 0 0
CADIZ INC COM NEW 127537207   641 158 SH   OTR 1 158 0 0
CADRE HLDGS INC COM 12763L105   349 16 SH   OTR 1 16 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   91,899 1,803 SH   OTR 1 1,803 0 0
CAL MAINE FOODS INC COM NEW 128030202   185,310 4,118 SH   OTR 1 4,118 0 0
LISATA THERAPEUTICS INC COM 128058302   470 127 SH   OTR 1 127 0 0
CALAVO GROWERS INC COM 128246105   1,074 37 SH   OTR 1 37 0 0
CALERES INC COM 129500104   325,616 13,607 SH   OTR 1 13,607 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   75,997 1,678 SH   OTR 1 1,678 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,041 117 SH   OTR 1 117 0 0
CALIX INC COM 13100M509   28,998 581 SH   OTR 1 581 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,962 653 SH   OTR 1 653 0 0
CALLON PETE CO DEL COM 13123X508   88,517 2,524 SH   OTR 1 2,524 0 0
CAMBER ENERGY INC COM 13200M607   13 21 SH   OTR 1 21 0 0
CAMBRIDGE BANCORP COM 132152109   380 7 SH   OTR 1 7 0 0
CAMDEN NATL CORP COM 133034108   35,213 1,137 SH   OTR 1 1,137 0 0
CAMDEN PPTY TR SH BEN INT 133131102   80,782 742 SH   OTR 1 742 0 0
CAMPBELL SOUP CO COM 134429109   84,381 1,846 SH   OTR 1 1,846 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   220,603 7,329 SH   OTR 1 7,329 0 0
CANADIAN NATL RY CO COM 136375102   667,096 5,510 SH   OTR 1 5,510 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   715,461 8,858 SH   OTR 1 8,858 0 0
CANNAE HLDGS INC COM 13765N107   9,701 480 SH   OTR 1 480 0 0
CANO HEALTH INC COM CL A 13781Y103   247 178 SH   OTR 1 178 0 0
CANOPY GROWTH CORP COM 138035100   2,813 7,249 SH   OTR 1 7,249 0 0
CANOO INC COM CL A 13803R102   3,028 6,322 SH   OTR 1 6,322 0 0
CANTALOUPE INC COM 138103106   478 60 SH   OTR 1 60 0 0
CANTERBURY PK HLDG CORP COM 13811E101   23 1 SH   OTR 1 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   398 13 SH   OTR 1 13 0 0
CAPITAL BANCORP INC MD COM 139737100   3,783 209 SH   OTR 1 209 0 0
CAPITAL ONE FINL CORP COM 14040H105   829,571 7,585 SH   OTR 1 7,585 0 0
CAPITOL FED FINL INC COM 14057J101   1,388 225 SH   OTR 1 225 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,816 380 SH   OTR 1 380 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,521 124 SH   OTR 1 124 0 0
CARA THERAPEUTICS INC COM 140755109   433 153 SH   OTR 1 153 0 0
CARDINAL HEALTH INC COM 14149Y108   90,693 959 SH   OTR 1 959 0 0
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CARECLOUD INC COM 14167R100   242 82 SH   OTR 1 82 0 0
CAREMAX INC COM CL A 14171W103   215 69 SH   OTR 1 69 0 0
CARETRUST REIT INC COM 14174T107   12,452 627 SH   OTR 1 627 0 0
CARGURUS INC COM CL A 141788109   264,409 11,684 SH   OTR 1 11,684 0 0
CARIBOU BIOSCIENCES INC COM 142038108   11,713 2,756 SH   OTR 1 2,756 0 0
CARISMA THERAPEUTICS INC COM 14216R101   7,832 893 SH   OTR 1 893 0 0
CARLISLE COS INC COM 142339100   21,549 84 SH   OTR 1 84 0 0
CARMAX INC COM 143130102   560,623 6,698 SH   OTR 1 6,698 0 0
CARLYLE GROUP INC COM 14316J108   271,831 8,508 SH   OTR 1 8,508 0 0
CARNIVAL CORP COMMON STOCK 143658300   67,280 3,573 SH   OTR 1 3,573 0 0
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CARPARTS COM INC COM 14427M107   200 47 SH   OTR 1 47 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,996 89 SH   OTR 1 89 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   465,335 9,361 SH   OTR 1 9,361 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,013 201 SH   OTR 1 201 0 0
CARS COM INC COM 14575E105   16,352 825 SH   OTR 1 825 0 0
CARTER BANKSHARES INC COM NEW 146103106   325 22 SH   OTR 1 22 0 0
CARTERS INC COM 146229109   22,433 309 SH   OTR 1 309 0 0
CARVANA CO CL A 146869102   162,000 6,250 SH   OTR 1 6,250 0 0
CASELLA WASTE SYS INC CL A 147448104   4,613 51 SH   OTR 1 51 0 0
CASEYS GEN STORES INC COM 147528103   201,689 827 SH   OTR 1 827 0 0
CASS INFORMATION SYS INC COM 14808P109   4,343 112 SH   OTR 1 112 0 0
CASSAVA SCIENCES INC COM 14817C107   60,810 2,480 SH   OTR 1 2,480 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,459 325 SH   OTR 1 325 0 0
CATALENT INC COM 148806102   136,367 3,145 SH   OTR 1 3,145 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   20,751 1,544 SH   OTR 1 1,544 0 0
CATERPILLAR INC COM 149123101   2,011,951 8,177 SH   OTR 1 8,177 0 0
CATHAY GEN BANCORP COM 149150104   3,670 114 SH   OTR 1 114 0 0
CATO CORP NEW CL A 149205106   53,030 6,604 SH   OTR 1 6,604 0 0
CAVCO INDS INC DEL COM 149568107   2,065 7 SH   OTR 1 7 0 0
CELANESE CORP DEL COM 150870103   694,800 6,000 SH   OTR 1 6,000 0 0
CELCUITY INC COM 15102K100   242 22 SH   OTR 1 22 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,357 40 SH   OTR 1 40 0 0
CELSIUS HLDGS INC COM NEW 15118V207   924,232 6,195 SH   OTR 1 6,195 0 0
CEMTREX INC COM NEW 15130G709   1,526 200 SH   OTR 1 200 0 0
CENTENE CORP DEL COM 15135B101   343,590 5,094 SH   OTR 1 5,094 0 0
CENTERPOINT ENERGY INC COM 15189T107   233 8 SH   OTR 1 8 0 0
CENTERRA GOLD INC COM 152006102   3,596 600 SH   OTR 1 600 0 0
CENTERSPACE COM 15202L107   1,841 30 SH   OTR 1 30 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   134,619 16,278 SH   OTR 1 16,278 0 0
CENTRAL GARDEN & PET CO COM 153527106   8,219 212 SH   OTR 1 212 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,136 86 SH   OTR 1 86 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,163 74 SH   OTR 1 74 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   89,177 5,772 SH   OTR 1 5,772 0 0
CENTURY ALUM CO COM 156431108   153,114 17,559 SH   OTR 1 17,559 0 0
CENTRUS ENERGY CORP CL A 15643U104   171,689 5,273 SH   OTR 1 5,273 0 0
CENTURY CASINOS INC COM 156492100   163 23 SH   OTR 1 23 0 0
CENTURY CMNTYS INC COM 156504300   6,513 85 SH   OTR 1 85 0 0
CERENCE INC COM 156727109   17,801 609 SH   OTR 1 609 0 0
CENTURY THERAPEUTICS INC COM 15673T100   104 33 SH   OTR 1 33 0 0
CERIDIAN HCM HLDG INC COM 15677J108   139,967 2,090 SH   OTR 1 2,090 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,798 88 SH   OTR 1 88 0 0
CERTARA INC COM 15687V109   12,346 678 SH   OTR 1 678 0 0
CERUS CORP COM 157085101   2,716 1,104 SH   OTR 1 1,104 0 0
CEVA INC COM 157210105   121,490 4,755 SH   OTR 1 4,755 0 0
CHAMPIONX CORPORATION COM 15872M104   29,116 938 SH   OTR 1 938 0 0
CHARGE ENTERPRISES INC COM 159610104   198 202 SH   OTR 1 202 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   169,181 19,247 SH   OTR 1 19,247 0 0
CHARLES RIV LABS INTL INC COM 159864107   502,498 2,390 SH   OTR 1 2,390 0 0
CHART INDS INC COM 16115Q308   17,896 112 SH   OTR 1 112 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   146,581 399 SH   OTR 1 399 0 0
CHASE CORP COM 16150R104   129,221 1,066 SH   OTR 1 1,066 0 0
CHATHAM LODGING TR COM 16208T102   1,002 107 SH   OTR 1 107 0 0
CHEESECAKE FACTORY INC COM 163072101   12,795 370 SH   OTR 1 370 0 0
CHEFS WHSE INC COM 163086101   5,436 152 SH   OTR 1 152 0 0
CHEGG INC COM 163092109   1,128 127 SH   OTR 1 127 0 0
CHEMED CORP NEW COM 16359R103   209,085 386 SH   OTR 1 386 0 0
CHEMOURS CO COM 163851108   46,076 1,249 SH   OTR 1 1,249 0 0
CHEMUNG FINL CORP COM 164024101   3,956 103 SH   OTR 1 103 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,740 123 SH   OTR 1 123 0 0
CHESAPEAKE ENERGY CORP COM 165167735   847,678 10,130 SH   OTR 1 10,130 0 0
CHESAPEAKE UTILS CORP COM 165303108   10,948 92 SH   OTR 1 92 0 0
CHEVRON CORP NEW COM 166764100   107,155 681 SH   OTR 1 681 0 0
CHEWY INC CL A 16679L109   225,137 5,704 SH   OTR 1 5,704 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   127,987 8,448 SH   OTR 1 8,448 0 0
CHICOS FAS INC COM 168615102   27,536 5,147 SH   OTR 1 5,147 0 0
CHILDRENS PL INC NEW COM 168905107   209 9 SH   OTR 1 9 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,302 2,132 SH   OTR 1 2,132 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   8,123 1,651 SH   OTR 1 1,651 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   49,834 6,960 SH   OTR 1 6,960 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   6,070 158 SH   OTR 1 158 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   263,097 123 SH   OTR 1 123 0 0
CHOICE HOTELS INTL INC COM 169905106   2,938 25 SH   OTR 1 25 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,214 62 SH   OTR 1 62 0 0
CHURCHILL DOWNS INC COM 171484108   816,232 5,865 SH   OTR 1 5,865 0 0
CHUYS HLDGS INC COM 171604101   3,102 76 SH   OTR 1 76 0 0
CIDARA THERAPEUTICS INC COM 171757107   113 100 SH   OTR 1 100 0 0
CIENA CORP COM NEW 171779309   20,990 494 SH   OTR 1 494 0 0
CINCINNATI FINL CORP COM 172062101   232,789 2,392 SH   OTR 1 2,392 0 0
CINEMARK HLDGS INC COM 17243V102   37,768 2,289 SH   OTR 1 2,289 0 0
CIPHER MINING INC COM 17253J106   161,387 56,429 SH   OTR 1 56,429 0 0
CIRCOR INTL INC COM 17273K109   10,161 180 SH   OTR 1 180 0 0
CIRRUS LOGIC INC COM 172755100   211,436 2,610 SH   OTR 1 2,610 0 0
CISCO SYS INC COM 17275R102   160,187 3,096 SH   OTR 1 3,096 0 0
CINTAS CORP COM 172908105   139,679 281 SH   OTR 1 281 0 0
CITIZENS & NORTHN CORP COM 172922106   2,123 110 SH   OTR 1 110 0 0
CITIGROUP INC COM NEW 172967424   681,760 14,808 SH   OTR 1 14,808 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   170 142 SH   OTR 1 142 0 0
CITIZENS FINL SVCS INC COM 174615104   7,745 104 SH   OTR 1 104 0 0
CITY HLDG CO COM 177835105   20,968 233 SH   OTR 1 233 0 0
CITY OFFICE REIT INC COM 178587101   273 49 SH   OTR 1 49 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   261 15 SH   OTR 1 15 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   32,326 466 SH   OTR 1 466 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   9,027 796 SH   OTR 1 796 0 0
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ESS TECH INC COMMON STOCK 26916J106   106 72 SH   OTR 1 72 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   19,407 906 SH   OTR 1 906 0 0
EVI INDS INC COM 26929N102   110 5 SH   OTR 1 5 0 0
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EASTMAN CHEM CO COM 277432100   1,115,318 13,322 SH   OTR 1 13,322 0 0
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ECOLAB INC COM 278865100   119,482 640 SH   OTR 1 640 0 0
ECOPETROL S A SPONSORED ADS 279158109   69,977 6,827 SH   OTR 1 6,827 0 0
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EDISON INTL COM 281020107   123,621 1,780 SH   OTR 1 1,780 0 0
EDITAS MEDICINE INC COM 28106W103   15,892 1,931 SH   OTR 1 1,931 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   56,409 598 SH   OTR 1 598 0 0
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EHEALTH INC COM 28238P109   31,895 3,967 SH   OTR 1 3,967 0 0
POLISHED COM INC COM 28252C109   218 473 SH   OTR 1 473 0 0
89BIO INC COM 282559103   2,824 149 SH   OTR 1 149 0 0
EKSO BIONICS HLDGS INC COM 282644301   7 5 SH   OTR 1 5 0 0
8X8 INC NEW COM 282914100   19,090 4,513 SH   OTR 1 4,513 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   30,100 2,992 SH   OTR 1 2,992 0 0
ELDORADO GOLD CORP NEW COM 284902509   88,516 8,764 SH   OTR 1 8,764 0 0
ELECTRO-SENSORS INC COM 285233102   2,034 458 SH   OTR 1 458 0 0
ELECTROCORE INC COM NEW 28531P202   4,444 907 SH   OTR 1 907 0 0
ELECTRONIC ARTS INC COM 285512109   2,307,622 17,792 SH   OTR 1 17,792 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   4,272 3,118 SH   OTR 1 3,118 0 0
ELEMENT SOLUTIONS INC COM 28618M106   285,754 14,883 SH   OTR 1 14,883 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,877 136 SH   OTR 1 136 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,492 808 SH   OTR 1 808 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,527 117 SH   OTR 1 117 0 0
EMCOR GROUP INC COM 29084Q100   180,900 979 SH   OTR 1 979 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   24,674 3,357 SH   OTR 1 3,357 0 0
EMERSON ELEC CO COM 291011104   608,054 6,727 SH   OTR 1 6,727 0 0
EMERALD HOLDING INC COM 29103W104   16,269 3,968 SH   OTR 1 3,968 0 0
ASPEN TECHNOLOGY INC COM 29109X106   16,091 96 SH   OTR 1 96 0 0
EMPIRE PETE CORP COM 292034303   9 1 SH   OTR 1 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,632 1,019 SH   OTR 1 1,019 0 0
EMPLOYERS HLDGS INC COM 292218104   535,150 14,305 SH   OTR 1 14,305 0 0
ENACT HLDGS INC COM 29249E109   653 26 SH   OTR 1 26 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   813 38 SH   OTR 1 38 0 0
ENCORE CAP GROUP INC COM 292554102   2,431 50 SH   OTR 1 50 0 0
ENCORE WIRE CORP COM 292562105   561,880 3,022 SH   OTR 1 3,022 0 0
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ENERGY FUELS INC COM NEW 292671708   25,522 4,090 SH   OTR 1 4,090 0 0
ENERGY RECOVERY INC COM 29270J100   1,370 49 SH   OTR 1 49 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   37,912 1,129 SH   OTR 1 1,129 0 0
ENERSYS COM 29275Y102   185,461 1,709 SH   OTR 1 1,709 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   16,821 623 SH   OTR 1 623 0 0
ENERPLUS CORP COM 292766102   53,626 3,706 SH   OTR 1 3,706 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   939 344 SH   OTR 1 344 0 0
ENFUSION INC CL A 292812104   325 29 SH   OTR 1 29 0 0
ENGAGESMART INC COMMON STOCK 29283F103   155,221 8,131 SH   OTR 1 8,131 0 0
ENHABIT INC COM 29332G102   90,608 7,879 SH   OTR 1 7,879 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   104,908 9,897 SH   OTR 1 9,897 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   16,083 788 SH   OTR 1 788 0 0
ENNIS INC COM 293389102   693 34 SH   OTR 1 34 0 0
ENPHASE ENERGY INC COM 29355A107   2,172,551 12,972 SH   OTR 1 12,972 0 0
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ENSIGN GROUP INC COM 29358P101   11,073 116 SH   OTR 1 116 0 0
ENOVIX CORPORATION COM 293594107   12,556 696 SH   OTR 1 696 0 0
ENTEGRIS INC COM 29362U104   554 5 SH   OTR 1 5 0 0
ENTERGY CORP NEW COM 29364G103   996,874 10,238 SH   OTR 1 10,238 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   376 13 SH   OTR 1 13 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,190 56 SH   OTR 1 56 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   892,633 33,876 SH   OTR 1 33,876 0 0
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ENVELA CORP COM 29402E102   37 5 SH   OTR 1 5 0 0
ENVESTNET INC COM 29404K106   64,217 1,082 SH   OTR 1 1,082 0 0
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ENZO BIOCHEM INC COM 294100102   3,927 2,134 SH   OTR 1 2,134 0 0
EPAM SYS INC COM 29414B104   11,687 52 SH   OTR 1 52 0 0
ENVIVA INC COM 29415B103   12,781 1,178 SH   OTR 1 1,178 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   542 125 SH   OTR 1 125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   406,960 12,026 SH   OTR 1 12,026 0 0
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EPLUS INC COM 294268107   3,153 56 SH   OTR 1 56 0 0
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EQUINOX GOLD CORP COM 29446Y502   11,702 2,554 SH   OTR 1 2,554 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   22,361 2,339 SH   OTR 1 2,339 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   525,622 7,858 SH   OTR 1 7,858 0 0
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ERASCA INC COM 29479A108   193 70 SH   OTR 1 70 0 0
ERIE INDTY CO CL A 29530P102   457,402 2,178 SH   OTR 1 2,178 0 0
ESCALADE INC COM 296056104   6,141 460 SH   OTR 1 460 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,596 54 SH   OTR 1 54 0 0
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ESSA BANCORP INC COM 29667D104   478 32 SH   OTR 1 32 0 0
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ESSENTIAL UTILS INC COM 29670G102   117,216 2,937 SH   OTR 1 2,937 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104   125,054 4,422 SH   OTR 1 4,422 0 0
ETON PHARMACEUTICALS INC COM 29772L108   56 16 SH   OTR 1 16 0 0
ETSY INC COM 29786A106   228,109 2,696 SH   OTR 1 2,696 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   6,474 1,156 SH   OTR 1 1,156 0 0
EURONET WORLDWIDE INC COM 298736109   520,301 4,433 SH   OTR 1 4,433 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   71,856 3,857 SH   OTR 1 3,857 0 0
EVANS BANCORP INC COM NEW 29911Q208   50 2 SH   OTR 1 2 0 0
EVE HLDG INC COM 29970N104   231 22 SH   OTR 1 22 0 0
EVENTBRITE INC COM CL A 29975E109   6,227 652 SH   OTR 1 652 0 0
EVERCORE INC CLASS A 29977A105   7,786 63 SH   OTR 1 63 0 0
EVERCOMMERCE INC COM 29977X105   3,919 331 SH   OTR 1 331 0 0
EVERBRIDGE INC COM 29978A104   1,022 38 SH   OTR 1 38 0 0
EVERI HLDGS INC COM 30034T103   30,178 2,087 SH   OTR 1 2,087 0 0
EVERGY INC COM 30034W106   2,024,720 34,658 SH   OTR 1 34,658 0 0
EVERTEC INC COM 30040P103   321,379 8,726 SH   OTR 1 8,726 0 0
EVERSOURCE ENERGY COM 30040W108   5,248 74 SH   OTR 1 74 0 0
EVERQUOTE INC COM CL A 30041R108   195 30 SH   OTR 1 30 0 0
EVOLUTION PETE CORP COM 30049A107   46,830 5,803 SH   OTR 1 5,803 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   582 97 SH   OTR 1 97 0 0
EVOLENT HEALTH INC CL A 30050B101   7,575 250 SH   OTR 1 250 0 0
EVOLUS INC COM 30052C107   334 46 SH   OTR 1 46 0 0
EVGO INC CL A COM 30052F100   864 216 SH   OTR 1 216 0 0
EXACT SCIENCES CORP COM 30063P105   104,417 1,112 SH   OTR 1 1,112 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   305 15 SH   OTR 1 15 0 0
EXELON CORP COM 30161N101   693,273 17,017 SH   OTR 1 17,017 0 0
EXELIXIS INC COM 30161Q104   115 6 SH   OTR 1 6 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,214 49 SH   OTR 1 49 0 0
EXLSERVICE HOLDINGS INC COM 302081104   338,979 2,244 SH   OTR 1 2,244 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,332 259 SH   OTR 1 259 0 0
EXP WORLD HLDGS INC COM 30212W100   2,920 144 SH   OTR 1 144 0 0
EXPEDITORS INTL WASH INC COM 302130109   128,882 1,064 SH   OTR 1 1,064 0 0
EXPONENT INC COM 30214U102   812,351 8,705 SH   OTR 1 8,705 0 0
EXPRESS INC COM 30219E103   59 99 SH   OTR 1 99 0 0
EXPENSIFY INC COM CL A 30219Q106   1,109 139 SH   OTR 1 139 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,537 185 SH   OTR 1 185 0 0
EXTREME NETWORKS COM 30226D106   7,528 289 SH   OTR 1 289 0 0
EXXON MOBIL CORP COM 30231G102   17,911 167 SH   OTR 1 167 0 0
EYENOVIA INC COM 30234E104   83 35 SH   OTR 1 35 0 0
FMC CORP COM NEW 302491303   1,255,419 12,032 SH   OTR 1 12,032 0 0
FLYWIRE CORPORATION COM VTG 302492103   90,544 2,917 SH   OTR 1 2,917 0 0
F N B CORP COM 302520101   8,294 725 SH   OTR 1 725 0 0
FNCB BANCORP INC COM 302578109   43,408 7,271 SH   OTR 1 7,271 0 0
FB FINL CORP COM 30257X104   8,331 297 SH   OTR 1 297 0 0
FIGS INC CL A 30260D103   3,639 440 SH   OTR 1 440 0 0
FS BANCORP INC COM 30263Y104   150 5 SH   OTR 1 5 0 0
FRP HLDGS INC COM 30292L107   6,102 106 SH   OTR 1 106 0 0
FTI CONSULTING INC COM 302941109   735,313 3,866 SH   OTR 1 3,866 0 0
META PLATFORMS INC CL A 30303M102   5,135,794 17,896 SH   OTR 1 17,896 0 0
FACTSET RESH SYS INC COM 303075105   637,034 1,590 SH   OTR 1 1,590 0 0
FACTSET RESH SYS INC COM 303075105   40,065 100 SH Call OTR 1 100 0 0
FTC SOLAR INC COM 30320C103   261 81 SH   OTR 1 81 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   584 56 SH   OTR 1 56 0 0
FAIR ISAAC CORP COM 303250104   852,098 1,053 SH   OTR 1 1,053 0 0
FG FINANCIAL GROUP INC COM 30329Y106   446 86 SH   OTR 1 86 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   1,711 76 SH   OTR 1 76 0 0
FARMERS NATIONAL BANC CORP COM 309627107   408 33 SH   OTR 1 33 0 0
FARMLAND PARTNERS INC COM 31154R109   623 51 SH   OTR 1 51 0 0
FARO TECHNOLOGIES INC COM 311642102   292 18 SH   OTR 1 18 0 0
FASTLY INC CL A 31188V100   1,088 69 SH   OTR 1 69 0 0
FATE THERAPEUTICS INC COM 31189P102   3,280 689 SH   OTR 1 689 0 0
FASTENAL CO COM 311900104   898,536 15,232 SH   OTR 1 15,232 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   369,412 2,570 SH   OTR 1 2,570 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46,837 484 SH   OTR 1 484 0 0
FEDERAL SIGNAL CORP COM 313855108   104,945 1,639 SH   OTR 1 1,639 0 0
FEDERATED HERMES INC CL B 314211103   194,594 5,428 SH   OTR 1 5,428 0 0
FEDEX CORP COM 31428X106   1,197,853 4,832 SH   OTR 1 4,832 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   203 23 SH   OTR 1 23 0 0
F5 INC COM 315616102   269,557 1,843 SH   OTR 1 1,843 0 0
FIBROGEN INC COM 31572Q808   31,806 11,780 SH   OTR 1 11,780 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   220 3 SH   OTR 1 3 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,896 189 SH   OTR 1 189 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   34,148 541 SH   OTR 1 541 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   36,971 283 SH   OTR 1 283 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,101 97 SH   OTR 1 97 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   40 1 SH   OTR 1 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100   3,304 68 SH   OTR 1 68 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   497,004 9,086 SH   OTR 1 9,086 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,372,716 38,131 SH   OTR 1 38,131 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   30,124 3,794 SH   OTR 1 3,794 0 0
FIFTH THIRD BANCORP COM 316773100   26,787 1,022 SH   OTR 1 1,022 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   134 70 SH   OTR 1 70 0 0
FINANCIAL INSTNS INC COM 317585404   112,163 7,126 SH   OTR 1 7,126 0 0
FINWARD BANCORP COM 31812F109   5,918 274 SH   OTR 1 274 0 0
FINWISE BANCORP COM 31813A109   286 32 SH   OTR 1 32 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   15,225 988 SH   OTR 1 988 0 0
FIRST AMERN FINL CORP COM 31847R102   492,653 8,640 SH   OTR 1 8,640 0 0
FIRST BANCORP INC ME COM 31866P102   828 34 SH   OTR 1 34 0 0
FIRST BANCORP P R COM NEW 318672706   7,430 608 SH   OTR 1 608 0 0
FIRST BANCORP N C COM 318910106   33,498 1,126 SH   OTR 1 1,126 0 0
FIRST BANCSHARES INC MS COM 318916103   620 24 SH   OTR 1 24 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   239 23 SH   OTR 1 23 0 0
FIRST BUSEY CORP COM NEW 319383204   96,962 4,824 SH   OTR 1 4,824 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   206 7 SH   OTR 1 7 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,567 2 SH   OTR 1 2 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   162,262 12,827 SH   OTR 1 12,827 0 0
FIRST CMNTY CORP S C COM 319835104   52 3 SH   OTR 1 3 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   476 16 SH   OTR 1 16 0 0
FIRST FINL BANCORP OH COM 320209109   24,446 1,196 SH   OTR 1 1,196 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,291 291 SH   OTR 1 291 0 0
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FIRST FNDTN INC COM 32026V104   21,105 5,316 SH   OTR 1 5,316 0 0
FIRST HORIZON CORPORATION COM 320517105   70,325 6,240 SH   OTR 1 6,240 0 0
FIRST HAWAIIAN INC COM 32051X108   3,692 205 SH   OTR 1 205 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,951 379 SH   OTR 1 379 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   13,899 583 SH   OTR 1 583 0 0
FIRST LONG IS CORP COM 320734106   264 22 SH   OTR 1 22 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   17,837 3,157 SH   OTR 1 3,157 0 0
FIRST MERCHANTS CORP COM 320817109   19,620 695 SH   OTR 1 695 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,873 119 SH   OTR 1 119 0 0
FIRST NATL CORP COM 32106V107   10,645 644 SH   OTR 1 644 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   297 37 SH   OTR 1 37 0 0
FIRST SOLAR INC COM 336433107   13,306 70 SH   OTR 1 70 0 0
1ST SOURCE CORP COM 336901103   9,434 225 SH   OTR 1 225 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,156 181 SH   OTR 1 181 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   125,984 1,678 SH   OTR 1 1,678 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   24,448 150 SH   OTR 1 150 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   26,654 521 SH   OTR 1 521 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11,224 105 SH   OTR 1 105 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,917 47 SH   OTR 1 47 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   321 8 SH   OTR 1 8 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,152 202 SH   OTR 1 202 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   752 12 SH   OTR 1 12 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,908 122 SH   OTR 1 122 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   21,813 363 SH   OTR 1 363 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   37,423 583 SH   OTR 1 583 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   38,957 513 SH   OTR 1 513 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   133 2 SH   OTR 1 2 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   88,224 1,915 SH   OTR 1 1,915 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,379 65 SH   OTR 1 65 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   237 14 SH   OTR 1 14 0 0
FIRST WESTN FINL INC COM 33751L105   149 8 SH   OTR 1 8 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   83,810 898 SH   OTR 1 898 0 0
FISERV INC COM 337738108   9,714 77 SH   OTR 1 77 0 0
FIRSTENERGY CORP COM 337932107   585,455 15,058 SH   OTR 1 15,058 0 0
FISKER INC CL A COM STK 33813J106   3,920 695 SH   OTR 1 695 0 0
FIVE BELOW INC COM 33829M101   278,694 1,418 SH   OTR 1 1,418 0 0
FIVE9 INC COM 338307101   100,589 1,220 SH   OTR 1 1,220 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   207 63 SH   OTR 1 63 0 0
FIVE STAR BANCORP COM 33830T103   268 12 SH   OTR 1 12 0 0
FLANIGANS ENTERPRISES INC COM 338517105   1,287 42 SH   OTR 1 42 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   316,110 1,259 SH   OTR 1 1,259 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   7,586 45 SH   OTR 1 45 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,063 53 SH   OTR 1 53 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   283,395 2,726 SH   OTR 1 2,726 0 0
FLUOR CORP NEW COM 343412102   3,522 119 SH   OTR 1 119 0 0
FLOWERS FOODS INC COM 343498101   103,600 4,164 SH   OTR 1 4,164 0 0
FLOWSERVE CORP COM 34354P105   152,761 4,112 SH   OTR 1 4,112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,754 216 SH   OTR 1 216 0 0
FLUENT INC COM 34380C102   50 80 SH   OTR 1 80 0 0
STANDARD BIOTOOLS INC COM 34385P108   2,660 1,378 SH   OTR 1 1,378 0 0
FLUSHING FINL CORP COM 343873105   332 27 SH   OTR 1 27 0 0
FLUX PWR HLDGS INC COM NEW 344057302   504 117 SH   OTR 1 117 0 0
FOGHORN THERAPEUTICS INC COM 344174107   106 15 SH   OTR 1 15 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,731 52 SH   OTR 1 52 0 0
FOOT LOCKER INC COM 344849104   5,964 220 SH   OTR 1 220 0 0
FORD MTR CO DEL COM 345370860   3,377,349 223,222 SH   OTR 1 223,222 0 0
FORESTAR GROUP INC COM 346232101   316 14 SH   OTR 1 14 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   228 94 SH   OTR 1 94 0 0
FORGEROCK INC CL A 34631B101   842 41 SH   OTR 1 41 0 0
FORMFACTOR INC COM 346375108   5,475 160 SH   OTR 1 160 0 0
FORRESTER RESH INC COM 346563109   727 25 SH   OTR 1 25 0 0
FORTIS INC COM 349553107   4,137 96 SH   OTR 1 96 0 0
FORTINET INC COM 34959E109   757,412 10,020 SH   OTR 1 10,020 0 0
FORTIVE CORP COM 34959J108   22,655 303 SH   OTR 1 303 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,811 188 SH   OTR 1 188 0 0
FORWARD AIR CORP COM 349853101   11,566 109 SH   OTR 1 109 0 0
FOSSIL GROUP INC COM 34988V106   134 52 SH   OTR 1 52 0 0
FORTUNA SILVER MINES INC COM 349915108   45,017 13,894 SH   OTR 1 13,894 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   13,208 520 SH   OTR 1 520 0 0
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FOX CORP CL A COM 35137L105   221,340 6,510 SH   OTR 1 6,510 0 0
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FOX FACTORY HLDG CORP COM 35138V102   672,871 6,201 SH   OTR 1 6,201 0 0
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,574 888 SH   OTR 1 888 0 0
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FRANKLIN FINL SVCS CORP COM 353525108   9,265 334 SH   OTR 1 334 0 0
FRANKLIN RESOURCES INC COM 354613101   1,763 66 SH   OTR 1 66 0 0
FREEPORT-MCMORAN INC CL B 35671D857   158,360 3,959 SH   OTR 1 3,959 0 0
FREQUENCY ELECTRS INC COM 358010106   1,337 202 SH   OTR 1 202 0 0
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FRONTDOOR INC COM 35905A109   230,509 7,226 SH   OTR 1 7,226 0 0
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FUEL TECH INC COM 359523107   236 178 SH   OTR 1 178 0 0
FUELCELL ENERGY INC COM 35952H601   58,951 27,292 SH   OTR 1 27,292 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,247 880 SH   OTR 1 880 0 0
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FULL HSE RESORTS INC COM 359678109   96,252 14,366 SH   OTR 1 14,366 0 0
FULLER H B CO COM 359694106   64,216 898 SH   OTR 1 898 0 0
FULTON FINL CORP PA COM 360271100   42,554 3,570 SH   OTR 1 3,570 0 0
FUNKO INC COM CL A 361008105   314 29 SH   OTR 1 29 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106   407,732 10,260 SH   OTR 1 10,260 0 0
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GATX CORP COM 361448103   147,150 1,143 SH   OTR 1 1,143 0 0
GEO GROUP INC NEW COM 36162J106   13,210 1,845 SH   OTR 1 1,845 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,582 118 SH   OTR 1 118 0 0
G III APPAREL GROUP LTD COM 36237H101   6,321 328 SH   OTR 1 328 0 0
GMS INC COM 36251C103   5,951 86 SH   OTR 1 86 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   324,654 5,168 SH   OTR 1 5,168 0 0
GAIN THERAPEUTICS INC COM 36269B105   6,178 1,379 SH   OTR 1 1,379 0 0
GAIA INC NEW CL A 36269P104   9,115 3,946 SH   OTR 1 3,946 0 0
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GALLAGHER ARTHUR J & CO COM 363576109   1,304,905 5,943 SH   OTR 1 5,943 0 0
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GAMESTOP CORP NEW CL A 36467W109   1,063,217 43,844 SH   OTR 1 43,844 0 0
GANNETT CO INC COM 36472T109   8,248 3,666 SH   OTR 1 3,666 0 0
GARRETT MOTION INC COM 366505105   64,784 8,558 SH   OTR 1 8,558 0 0
GARTNER INC COM 366651107   983,320 2,807 SH   OTR 1 2,807 0 0
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GENCOR INDS INC COM 368678108   935 60 SH   OTR 1 60 0 0
GENELUX CORPORATION COM 36870H103   98 3 SH   OTR 1 3 0 0
GENASYS INC COM 36872P103   2,504 963 SH   OTR 1 963 0 0
GENERAC HLDGS INC COM 368736104   128,997 865 SH   OTR 1 865 0 0
GENERAL DYNAMICS CORP COM 369550108   166,741 775 SH   OTR 1 775 0 0
GENERAL MLS INC COM 370334104   353,357 4,607 SH   OTR 1 4,607 0 0
GENERAL MTRS CO COM 37045V100   24,254 629 SH   OTR 1 629 0 0
GENERATION BIO CO COM 37148K100   220 40 SH   OTR 1 40 0 0
GENESCO INC COM 371532102   300 12 SH   OTR 1 12 0 0
GENTEX CORP COM 371901109   757,483 25,888 SH   OTR 1 25,888 0 0
GENIE ENERGY LTD CL B 372284208   226 16 SH   OTR 1 16 0 0
GENMAB A/S SPONSORED ADS 372303206   89,856 2,364 SH   OTR 1 2,364 0 0
GENUINE PARTS CO COM 372460105   677 4 SH   OTR 1 4 0 0
GENWORTH FINL INC COM CL A 37247D106   11,565 2,313 SH   OTR 1 2,313 0 0
GENTHERM INC COM 37253A103   31,363 555 SH   OTR 1 555 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,908 107 SH   OTR 1 107 0 0
GERON CORP COM 374163103   13,736 4,279 SH   OTR 1 4,279 0 0
GETTY RLTY CORP NEW COM 374297109   16,437 486 SH   OTR 1 486 0 0
GEVO INC COM PAR 374396406   3,844 2,529 SH   OTR 1 2,529 0 0
GIBRALTAR INDS INC COM 374689107   4,027 64 SH   OTR 1 64 0 0
GILEAD SCIENCES INC COM 375558103   55,490 720 SH   OTR 1 720 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   41,882 22,517 SH   OTR 1 22,517 0 0
GITLAB INC CLASS A COM 37637K108   2,556 50 SH   OTR 1 50 0 0
GLACIER BANCORP INC NEW COM 37637Q105   17,985 577 SH   OTR 1 577 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   482 39 SH   OTR 1 39 0 0
GLADSTONE LD CORP COM 376549101   521 32 SH   OTR 1 32 0 0
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GLAUKOS CORP COM 377322102   26,490 372 SH   OTR 1 372 0 0
GLEN BURNIE BANCORP COM 377407101   116 15 SH   OTR 1 15 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   188 26 SH   OTR 1 26 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   278 10 SH   OTR 1 10 0 0
GLOBALSTAR INC COM 378973408   944 874 SH   OTR 1 874 0 0
GLOBAL NET LEASE INC COM NEW 379378201   9,817 955 SH   OTR 1 955 0 0
GLOBAL PMTS INC COM 37940X102   1,242,042 12,607 SH   OTR 1 12,607 0 0
GLOBAL WTR RES INC COM 379463102   216 17 SH   OTR 1 17 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,255 171 SH   OTR 1 171 0 0
GLOBAL MED REIT INC COM NEW 37954A204   511 56 SH   OTR 1 56 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,952 300 SH   OTR 1 300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,726 288 SH   OTR 1 288 0 0
GLOBUS MED INC CL A 379577208   51,919 872 SH   OTR 1 872 0 0
GLOBE LIFE INC COM 37959E102   207,730 1,895 SH   OTR 1 1,895 0 0
GLYCOMIMETICS INC COM 38000Q102   99 57 SH   OTR 1 57 0 0
GODADDY INC CL A 380237107   331,173 4,408 SH   OTR 1 4,408 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   950 174 SH   OTR 1 174 0 0
GOGO INC COM 38046C109   2,296 135 SH   OTR 1 135 0 0
GOHEALTH INC CL A NEW 38046W204   79 4 SH   OTR 1 4 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   62,111 4,491 SH   OTR 1 4,491 0 0
GOLDEN ENTMT INC COM 381013101   52,835 1,264 SH   OTR 1 1,264 0 0
GOLDEN MATRIX GROUP INC COM 381098300   2,780 1,059 SH   OTR 1 1,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,346,030 10,374 SH   OTR 1 10,374 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   122,573 8,960 SH   OTR 1 8,960 0 0
GOOSEHEAD INS INC COM CL A 38267D109   31,445 500 SH   OTR 1 500 0 0
GOPRO INC CL A 38268T103   31,418 7,589 SH   OTR 1 7,589 0 0
GORMAN RUPP CO COM 383082104   519 18 SH   OTR 1 18 0 0
GOSSAMER BIO INC COM 38341P102   8,407 7,006 SH   OTR 1 7,006 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   25,230 6,622 SH   OTR 1 6,622 0 0
GRACO INC COM 384109104   453,683 5,254 SH   OTR 1 5,254 0 0
GRAFTECH INTL LTD COM 384313508   872 173 SH   OTR 1 173 0 0
GRAHAM CORP COM 384556106   1,169 88 SH   OTR 1 88 0 0
GRAHAM HLDGS CO COM CL B 384637104   43,432 76 SH   OTR 1 76 0 0
GRAINGER W W INC COM 384802104   700,268 888 SH   OTR 1 888 0 0
GRAND CANYON ED INC COM 38526M106   442,771 4,290 SH   OTR 1 4,290 0 0
GRANITE CONSTR INC COM 387328107   11,815 297 SH   OTR 1 297 0 0
GRANITE PT MTG TR INC COM STK 38741L107   334 63 SH   OTR 1 63 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   212 32 SH   OTR 1 32 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,884 120 SH   OTR 1 120 0 0
GRAPHITE BIO INC COM 38870X104   88 34 SH   OTR 1 34 0 0
GRAY TELEVISION INC COM 389375106   1,340 170 SH   OTR 1 170 0 0
GRAY TELEVISION INC CL A 389375205   9 1 SH   OTR 1 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   465 57 SH   OTR 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107   406 8 SH   OTR 1 8 0 0
GREEN BRICK PARTNERS INC COM 392709101   21,357 376 SH   OTR 1 376 0 0
GREEN DOT CORP CL A 39304D102   241,783 12,902 SH   OTR 1 12,902 0 0
GREEN PLAINS INC COM 393222104   3,288 102 SH   OTR 1 102 0 0
GREENBRIER COS INC COM 393657101   177,917 4,128 SH   OTR 1 4,128 0 0
GREENE CNTY BANCORP INC COM 394357107   179 6 SH   OTR 1 6 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   5,640 2,000 SH   OTR 1 2,000 0 0
GREENPRO CAP CORP COM NEW 39540F309   1,303 716 SH   OTR 1 716 0 0
GREIF INC CL A 397624107   290,578 4,218 SH   OTR 1 4,218 0 0
GREIF INC CL B 397624206   9,811 127 SH   OTR 1 127 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   26,779 2,895 SH   OTR 1 2,895 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,378 121 SH   OTR 1 121 0 0
GRIFFON CORP COM 398433102   3,869 96 SH   OTR 1 96 0 0
GRINDR INC COM 39854F101   188 34 SH   OTR 1 34 0 0
GRITSTONE BIO INC COM 39868T105   5,144 2,638 SH   OTR 1 2,638 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   481,342 15,725 SH   OTR 1 15,725 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   188,929 732 SH   OTR 1 732 0 0
GROUPON INC COM NEW 399473206   7,322 1,239 SH   OTR 1 1,239 0 0
GROWGENERATION CORP COM 39986L109   184 54 SH   OTR 1 54 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   123,462 7,178 SH   OTR 1 7,178 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,406 274 SH   OTR 1 274 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   102,402 1,207 SH   OTR 1 1,207 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   106,160 594 SH   OTR 1 594 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   105,522 380 SH   OTR 1 380 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   217 8 SH   OTR 1 8 0 0
GUARDANT HEALTH INC COM 40131M109   10,489 293 SH   OTR 1 293 0 0
GUESS INC COM 401617105   125,316 6,443 SH   OTR 1 6,443 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,976 302 SH   OTR 1 302 0 0
GULF IS FABRICATION INC COM 402307102   822 253 SH   OTR 1 253 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   946 9 SH   OTR 1 9 0 0
HF SINCLAIR CORP COM 403949100   16,907 379 SH   OTR 1 379 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,281 28 SH   OTR 1 28 0 0
HBT FINL INC. COM 404111106   240 13 SH   OTR 1 13 0 0
HCA HEALTHCARE INC COM 40412C101   133,531 440 SH   OTR 1 440 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   73,952 1,061 SH   OTR 1 1,061 0 0
HCI GROUP INC COM 40416E103   4,757 77 SH   OTR 1 77 0 0
HF FOODS GROUP INC COM 40417F109   155 33 SH   OTR 1 33 0 0
HNI CORP COM 404251100   2,705 96 SH   OTR 1 96 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   19,176 484 SH   OTR 1 484 0 0
HACKETT GROUP INC COM 404609109   397,718 17,795 SH   OTR 1 17,795 0 0
HAEMONETICS CORP MASS COM 405024100   146,441 1,720 SH   OTR 1 1,720 0 0
HAIN CELESTIAL GROUP INC COM 405217100   65,277 5,218 SH   OTR 1 5,218 0 0
HALLADOR ENERGY COMPANY COM 40609P105   34,554 4,032 SH   OTR 1 4,032 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   564 54 SH   OTR 1 54 0 0
HALLIBURTON CO COM 406216101   2,898,963 87,874 SH   OTR 1 87,874 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,148 115 SH   OTR 1 115 0 0
HAMILTON LANE INC CL A 407497106   32,792 410 SH   OTR 1 410 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,603 146 SH   OTR 1 146 0 0
HANESBRANDS INC COM 410345102   7,205 1,587 SH   OTR 1 1,587 0 0
HANMI FINL CORP COM NEW 410495204   1,060 71 SH   OTR 1 71 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   22,150 886 SH   OTR 1 886 0 0
HANOVER INS GROUP INC COM 410867105   761,935 6,741 SH   OTR 1 6,741 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   1,688 559 SH   OTR 1 559 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,135 246 SH   OTR 1 246 0 0
HARLEY DAVIDSON INC COM 412822108   67,850 1,927 SH   OTR 1 1,927 0 0
HARMONIC INC COM 413160102   4,851 300 SH   OTR 1 300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,463 70 SH   OTR 1 70 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   113 27 SH   OTR 1 27 0 0
HARROW HEALTH INC COM 415858109   239,656 12,587 SH   OTR 1 12,587 0 0
ENVIRI CORP COM 415864107   1,619 164 SH   OTR 1 164 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   430,320 5,975 SH   OTR 1 5,975 0 0
HARVARD BIOSCIENCE INC COM 416906105   170 31 SH   OTR 1 31 0 0
HASBRO INC COM 418056107   35,429 547 SH   OTR 1 547 0 0
HASHICORP INC COM CL A 418100103   16,991 649 SH   OTR 1 649 0 0
HAVERTY FURNITURE COS INC COM 419596101   49,651 1,643 SH   OTR 1 1,643 0 0
HAVERTY FURNITURE COS INC CL A 419596200   1,386 47 SH   OTR 1 47 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   224,766 6,209 SH   OTR 1 6,209 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,079 193 SH   OTR 1 193 0 0
HAWKINS INC COM 420261109   1,908 40 SH   OTR 1 40 0 0
HAWTHORN BANCSHARES INC COM 420476103   162 9 SH   OTR 1 9 0 0
HAYNES INTL INC COM NEW 420877201   1,270 25 SH   OTR 1 25 0 0
HAYWARD HLDGS INC COM 421298100   66,961 5,211 SH   OTR 1 5,211 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   46,283 3,100 SH   OTR 1 3,100 0 0
HEALTHSTREAM INC COM 42222N103   1,277 52 SH   OTR 1 52 0 0
HEALTH CATALYST INC COM 42225T107   612 49 SH   OTR 1 49 0 0
HEALTHEQUITY INC COM 42226A107   71,790 1,137 SH   OTR 1 1,137 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   412,242 21,858 SH   OTR 1 21,858 0 0
HEARTLAND EXPRESS INC COM 422347104   4,316 263 SH   OTR 1 263 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,564 92 SH   OTR 1 92 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   56 83 SH   OTR 1 83 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,261 1,207 SH   OTR 1 1,207 0 0
HECLA MNG CO COM 422704106   11,690 2,270 SH   OTR 1 2,270 0 0
HEICO CORP NEW COM 422806109   340,786 1,926 SH   OTR 1 1,926 0 0
HEICO CORP NEW CL A 422806208   288,933 2,055 SH   OTR 1 2,055 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,112 42 SH   OTR 1 42 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   31,591 478 SH   OTR 1 478 0 0
HELIOGEN INC COMMON STOCK 42329E105   23 95 SH   OTR 1 95 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,365 185 SH   OTR 1 185 0 0
HELLO GROUP INC ADS 423403104   42,572 4,430 SH   OTR 1 4,430 0 0
HELMERICH & PAYNE INC COM 423452101   25,170 710 SH   OTR 1 710 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   483 46 SH   OTR 1 46 0 0
HERITAGE COMM CORP COM 426927109   629 76 SH   OTR 1 76 0 0
HERC HLDGS INC COM 42704L104   3,421 25 SH   OTR 1 25 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,539 157 SH   OTR 1 157 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   8,729 231 SH   OTR 1 231 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   6,075 1,578 SH   OTR 1 1,578 0 0
HERON THERAPEUTICS INC COM 427746102   143 123 SH   OTR 1 123 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   195 32 SH   OTR 1 32 0 0
HERSHEY CO COM 427866108   252,447 1,011 SH   OTR 1 1,011 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   100,226 5,450 SH   OTR 1 5,450 0 0
HESS CORP COM 42809H107   735,082 5,407 SH   OTR 1 5,407 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,990 2,678 SH   OTR 1 2,678 0 0
HEXCEL CORP NEW COM 428291108   28,127 370 SH   OTR 1 370 0 0
HIBBETT INC COM 428567101   589,640 16,248 SH   OTR 1 16,248 0 0
HIGHPEAK ENERGY INC COM 43114Q105   24,230 2,227 SH   OTR 1 2,227 0 0
HIGHWOODS PPTYS INC COM 431284108   44,497 1,861 SH   OTR 1 1,861 0 0
HILLENBRAND INC COM 431571108   34,614 675 SH   OTR 1 675 0 0
HILLEVAX INC COM 43157M102   309 18 SH   OTR 1 18 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,342 149 SH   OTR 1 149 0 0
HILLTOP HOLDINGS INC COM 432748101   20,701 658 SH   OTR 1 658 0 0
HILTON GRAND VACATIONS INC COM 43283X105   76,930 1,693 SH   OTR 1 1,693 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   996 106 SH   OTR 1 106 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   109,308 751 SH   OTR 1 751 0 0
HINGHAM INSTN SVGS MASS COM 433323102   426 2 SH   OTR 1 2 0 0
HIREQUEST INC COM 433535101   156 6 SH   OTR 1 6 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   238 21 SH   OTR 1 21 0 0
HIPPO HLDGS INC COM NEW 433539202   29,572 1,789 SH   OTR 1 1,789 0 0
HOLLEY INC COM 43538H103   192 47 SH   OTR 1 47 0 0
HOLOGIC INC COM 436440101   309,062 3,817 SH   OTR 1 3,817 0 0
HOME BANCSHARES INC COM 436893200   20,110 882 SH   OTR 1 882 0 0
HOME BANCORP INC COM 43689E107   5,878 177 SH   OTR 1 177 0 0
HOME DEPOT INC COM 437076102   406,628 1,309 SH   OTR 1 1,309 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   519 37 SH   OTR 1 37 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   39 17 SH   OTR 1 17 0 0
HOMESTREET INC COM 43785V102   184 31 SH   OTR 1 31 0 0
HOMETRUST BANCSHARES INC COM 437872104   313 15 SH   OTR 1 15 0 0
HONEYWELL INTL INC COM 438516106   1,547,120 7,456 SH   OTR 1 7,456 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   168 9 SH   OTR 1 9 0 0
HOPE BANCORP INC COM 43940T109   4,471 531 SH   OTR 1 531 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   60,862 2,052 SH   OTR 1 2,052 0 0
HORIZON BANCORP INC COM 440407104   333 32 SH   OTR 1 32 0 0
HORMEL FOODS CORP COM 440452100   50,034 1,244 SH   OTR 1 1,244 0 0
HOST HOTELS & RESORTS INC COM 44107P104   431,740 25,653 SH   OTR 1 25,653 0 0
HOSTESS BRANDS INC CL A 44109J106   19,952 788 SH   OTR 1 788 0 0
HOULIHAN LOKEY INC CL A 441593100   393,437 4,002 SH   OTR 1 4,002 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,060 51 SH   OTR 1 51 0 0
HOWARD HUGHES CORP COM 44267D107   5,761 73 SH   OTR 1 73 0 0
HOWMET AEROSPACE INC COM 443201108   41,730 842 SH   OTR 1 842 0 0
HOWMET AEROSPACE INC COM 443201108   227,976 4,600 SH Call OTR 1 4,600 0 0
HOWMET AEROSPACE INC COM 443201108   223,020 4,500 SH Put OTR 1 4,500 0 0
HUB GROUP INC CL A 443320106   273,650 3,407 SH   OTR 1 3,407 0 0
HUBBELL INC COM 443510607   84,879 256 SH   OTR 1 256 0 0
HUBSPOT INC COM 443573100   496,972 934 SH   OTR 1 934 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,443 67 SH   OTR 1 67 0 0
HUDSON PAC PPTYS INC COM 444097109   49,163 11,650 SH   OTR 1 11,650 0 0
HUDSON TECHNOLOGIES INC COM 444144109   471 49 SH   OTR 1 49 0 0
HUMANA INC COM 444859102   220,882 494 SH   OTR 1 494 0 0
HUMANIGEN INC COM NEW 444863203   61 400 SH   OTR 1 400 0 0
HUMACYTE INC COM 44486Q103   152 53 SH   OTR 1 53 0 0
HUNT J B TRANS SVCS INC COM 445658107   37,292 206 SH   OTR 1 206 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,673 2,196 SH   OTR 1 2,196 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   455 2 SH   OTR 1 2 0 0
HUNTSMAN CORP COM 447011107   3,459 128 SH   OTR 1 128 0 0
HURCO CO COM 447324104   9,613 444 SH   OTR 1 444 0 0
HURON CONSULTING GROUP INC COM 447462102   1,021,977 12,036 SH   OTR 1 12,036 0 0
HUT 8 MNG CORP COM 44812T102   1,977 599 SH   OTR 1 599 0 0
HYATT HOTELS CORP COM CL A 448579102   4,927 43 SH   OTR 1 43 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   244 312 SH   OTR 1 312 0 0
IAC INC COM NEW 44891N208   51,370 818 SH   OTR 1 818 0 0
IDT CORP CL B NEW 448947507   7,238 280 SH   OTR 1 280 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,625 1,572 SH   OTR 1 1,572 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   558 10 SH   OTR 1 10 0 0
ICF INTL INC COM 44925C103   2,363 19 SH   OTR 1 19 0 0
ICU MED INC COM 44930G107   302,923 1,700 SH   OTR 1 1,700 0 0
IES HLDGS INC COM 44951W106   11,774 207 SH   OTR 1 207 0 0
HYZON MOTORS INC COM CL A 44951Y102   228 238 SH   OTR 1 238 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   386 37 SH   OTR 1 37 0 0
I-80 GOLD CORP COM 44955L106   461 205 SH   OTR 1 205 0 0
IGM BIOSCIENCES INC COM 449585108   157 17 SH   OTR 1 17 0 0
IPG PHOTONICS CORP COM 44980X109   199,112 1,466 SH   OTR 1 1,466 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   419,471 4,021 SH   OTR 1 4,021 0 0
ITT INC COM 45073V108   16,778 180 SH   OTR 1 180 0 0
IAMGOLD CORP COM 450913108   8,077 3,071 SH   OTR 1 3,071 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   232,153 7,997 SH   OTR 1 7,997 0 0
IDACORP INC COM 451107106   473,089 4,611 SH   OTR 1 4,611 0 0
ICOSAVAX INC COM 45114M109   308 31 SH   OTR 1 31 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,810 77 SH   OTR 1 77 0 0
IDEX CORP COM 45167R104   1,513,708 7,032 SH   OTR 1 7,032 0 0
IDEXX LABS INC COM 45168D104   9,040 18 SH   OTR 1 18 0 0
IHEARTMEDIA INC COM CL A 45174J509   488 134 SH   OTR 1 134 0 0
IKENA ONCOLOGY INC COM 45175G108   52 8 SH   OTR 1 8 0 0
ILLINOIS TOOL WKS INC COM 452308109   127,331 509 SH   OTR 1 509 0 0
ILLUMINA INC COM 452327109   988,822 5,274 SH   OTR 1 5,274 0 0
ILLUMIN HLDGS INC COM 45232V106   2 1 SH   OTR 1 1 0 0
IMAX CORP COM 45245E109   646 38 SH   OTR 1 38 0 0
IMMERSION CORP COM 452521107   163,576 23,104 SH   OTR 1 23,104 0 0
IMMUNOGEN INC COM 45253H101   4,265 226 SH   OTR 1 226 0 0
IMMUNEERING CORP CLASS A COM 45254E107   162 16 SH   OTR 1 16 0 0
IMMUNITYBIO INC COM 45256X103   350 126 SH   OTR 1 126 0 0
IMMUNOVANT INC COM 45258J102   835 44 SH   OTR 1 44 0 0
IMPERIAL OIL LTD COM NEW 453038408   44,816 876 SH   OTR 1 876 0 0
IMPINJ INC COM 453204109   24,923 278 SH   OTR 1 278 0 0
INARI MED INC COM 45332Y109   327,444 5,632 SH   OTR 1 5,632 0 0
INCYTE CORP COM 45337C102   311 5 SH   OTR 1 5 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   23,121 1,269 SH   OTR 1 1,269 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,629 104 SH   OTR 1 104 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   271 16 SH   OTR 1 16 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,249 152 SH   OTR 1 152 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,128 120 SH   OTR 1 120 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9,900 3,000 SH   OTR 1 3,000 0 0
INFINERA CORP COM 45667G103   1,579 327 SH   OTR 1 327 0 0
INFORMATICA INC COM CL A 45674M101   19,795 1,070 SH   OTR 1 1,070 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   172 32 SH   OTR 1 32 0 0
INFOSYS LTD SPONSORED ADR 456788108   287,749 17,906 SH   OTR 1 17,906 0 0
INFUSYSTEM HLDGS INC COM 45685K102   2,668 277 SH   OTR 1 277 0 0
INGERSOLL RAND INC COM 45687V106   187,387 2,867 SH   OTR 1 2,867 0 0
INGEVITY CORP COM 45688C107   20,472 352 SH   OTR 1 352 0 0
INGLES MKTS INC CL A 457030104   393,910 4,766 SH   OTR 1 4,766 0 0
INGREDION INC COM 457187102   63,888 603 SH   OTR 1 603 0 0
INHIBRX INC COM 45720L107   727 28 SH   OTR 1 28 0 0
INNODATA INC COM NEW 457642205   16,972 1,498 SH   OTR 1 1,498 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,927 61 SH   OTR 1 61 0 0
INSMED INC COM PAR $.01 457669307   2,342 111 SH   OTR 1 111 0 0
INNOSPEC INC COM 45768S105   5,223 52 SH   OTR 1 52 0 0
INSPIRE MED SYS INC COM 457730109   2,922 9 SH   OTR 1 9 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   89 200 SH   OTR 1 200 0 0
INSTEEL INDS INC COM 45774W108   1,245 40 SH   OTR 1 40 0 0
INSPERITY INC COM 45778Q107   227,214 1,910 SH   OTR 1 1,910 0 0
INSTRUCTURE HLDGS INC COM 457790103   377 15 SH   OTR 1 15 0 0
INOGEN INC COM 45780L104   22,823 1,976 SH   OTR 1 1,976 0 0
INSTALLED BLDG PRODS INC COM 45780R101   26,771 191 SH   OTR 1 191 0 0
INNOVIVA INC COM 45781M101   32,831 2,579 SH   OTR 1 2,579 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   177,414 2,430 SH   OTR 1 2,430 0 0
INSEEGO CORP COM 45782B104   213 330 SH   OTR 1 330 0 0
INSPIRED ENTMT INC COM 45782N108   265 18 SH   OTR 1 18 0 0
INOTIV INC COM 45783Q100   16,533 3,466 SH   OTR 1 3,466 0 0
INNOVAGE HLDG CORP COM 45784A104   45 6 SH   OTR 1 6 0 0
INNOVATE CORP COM 45784J105   226 129 SH   OTR 1 129 0 0
INSULET CORP COM 45784P101   707,298 2,453 SH   OTR 1 2,453 0 0
INOZYME PHARMA INC COM 45790W108   156 28 SH   OTR 1 28 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   392 164 SH   OTR 1 164 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   113,025 2,748 SH   OTR 1 2,748 0 0
INTEL CORP COM 458140100   263,541 7,881 SH   OTR 1 7,881 0 0
CORECARD CORPORATION COM 45816D100   10,474 413 SH   OTR 1 413 0 0
INTELLICHECK INC COM NEW 45817G201   674 273 SH   OTR 1 273 0 0
INTEGER HLDGS CORP COM 45826H109   6,114 69 SH   OTR 1 69 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   35,479 870 SH   OTR 1 870 0 0
INTAPP INC COM 45827U109   122,251 2,917 SH   OTR 1 2,917 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,285 572 SH   OTR 1 572 0 0
INTER PARFUMS INC COM 458334109   5,139 38 SH   OTR 1 38 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   655,921 7,896 SH   OTR 1 7,896 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   11,812 1,068 SH   OTR 1 1,068 0 0
INTERFACE INC COM 458665304   1,002 114 SH   OTR 1 114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247,306 2,187 SH   OTR 1 2,187 0 0
INTERDIGITAL INC COM 45867G101   7,821 81 SH   OTR 1 81 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   9,105 206 SH   OTR 1 206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,760,806 13,159 SH   OTR 1 13,159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,345,250 25,000 SH Call OTR 1 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,980,388 14,800 SH Put OTR 1 14,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,209,896 27,766 SH   OTR 1 27,766 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   11,922 486 SH   OTR 1 486 0 0
INTERNATIONAL PAPER CO COM 460146103   6,235 196 SH   OTR 1 196 0 0
INTERPUBLIC GROUP COS INC COM 460690100   119,598 3,100 SH   OTR 1 3,100 0 0
INTEST CORP COM 461147100   22,715 865 SH   OTR 1 865 0 0
INTEVAC INC COM 461148108   532 142 SH   OTR 1 142 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,939 78 SH   OTR 1 78 0 0
INTUIT COM 461202103   969,072 2,115 SH   OTR 1 2,115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   232,519 680 SH   OTR 1 680 0 0
INTREPID POTASH INC COM 46121Y201   318 14 SH   OTR 1 14 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,957 171 SH   OTR 1 171 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   9,787 1,195 SH   OTR 1 1,195 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   90,716 7,909 SH   OTR 1 7,909 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   58,524 199 SH   OTR 1 199 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,083 68 SH   OTR 1 68 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   135,444 1,492 SH   OTR 1 1,492 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,534 29 SH   OTR 1 29 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,678 1,336 SH   OTR 1 1,336 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,237 32 SH   OTR 1 32 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,647 35 SH   OTR 1 35 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   114 23 SH   OTR 1 23 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   47 1 SH   OTR 1 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   636 9 SH   OTR 1 9 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,134 14 SH   OTR 1 14 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   6,837 173 SH   OTR 1 173 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   147 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   133 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   76 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   5,765 321 SH   OTR 1 321 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   4,343 63 SH   OTR 1 63 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   40 2 SH   OTR 1 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,967 190 SH   OTR 1 190 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   316,422 2,082 SH   OTR 1 2,082 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6,458 165 SH   OTR 1 165 0 0
INVESTORS TITLE CO NC COM 461804106   12,410 85 SH   OTR 1 85 0 0
INVITAE CORP COM 46185L103   4,712 4,170 SH   OTR 1 4,170 0 0
INVITATION HOMES INC COM 46187W107   51,084 1,485 SH   OTR 1 1,485 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,323 81 SH   OTR 1 81 0 0
IONQ INC COM 46222L108   641,457 47,410 SH   OTR 1 47,410 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,323 472 SH   OTR 1 472 0 0
IRADIMED CORP COM 46266A109   286 6 SH   OTR 1 6 0 0
IQVIA HLDGS INC COM 46266C105   56,192 250 SH   OTR 1 250 0 0
IQIYI INC SPONSORED ADS 46267X108   16,234 3,040 SH   OTR 1 3,040 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   822,220 13,236 SH   OTR 1 13,236 0 0
IROBOT CORP COM 462726100   2,624 58 SH   OTR 1 58 0 0
IRON MTN INC DEL COM 46284V101   85,287 1,501 SH   OTR 1 1,501 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   37,783 3,551 SH   OTR 1 3,551 0 0
ISHARES INC MSCI AUST ETF 464286103   68,281 3,028 SH   OTR 1 3,028 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,043 63 SH   OTR 1 63 0 0
ISHARES INC MSCI CDA ETF 464286509   49,091 1,403 SH   OTR 1 1,403 0 0
ISHARES INC MSCI PAC JP ETF 464286665   887 21 SH   OTR 1 21 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   14,947 422 SH   OTR 1 422 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,599 41 SH   OTR 1 41 0 0
ISHARES INC MSCI MEXICO ETF 464286822   26,986 434 SH   OTR 1 434 0 0
ISHARES TR S&P 100 ETF 464287101   621 3 SH   OTR 1 3 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,588 26 SH   OTR 1 26 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,360 65 SH   OTR 1 65 0 0
ISHARES TR SELECT DIVID ETF 464287168   29,571 261 SH   OTR 1 261 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   139,566 5,133 SH   OTR 1 5,133 0 0
ISHARES TR CORE S&P500 ETF 464287200   266,980 599 SH   OTR 1 599 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,198 17 SH   OTR 1 17 0 0
ISHARES TR NORTH AMERN NAT 464287374   41,732 1,075 SH   OTR 1 1,075 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19,343 120 SH   OTR 1 120 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   62,938 573 SH   OTR 1 573 0 0
ISHARES TR COHEN STEER REIT 464287564   16,671 300 SH   OTR 1 300 0 0
ISHARES TR US CONSUM DISCRE 464287580   12,668 178 SH   OTR 1 178 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   179,520 1,275 SH   OTR 1 1,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,241 311 SH   OTR 1 311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,189,217 65,089 SH   DFND 3 65,089 0 0
ISHARES TR CORE S&P US VLU 464287663   25,904 331 SH   OTR 1 331 0 0
ISHARES TR CORE S&P US GWT 464287671   86,607 887 SH   OTR 1 887 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,634 30 SH   OTR 1 30 0 0
ISHARES TR U.S. UTILITS ETF 464287697   16,759 205 SH   OTR 1 205 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,286 12 SH   OTR 1 12 0 0
ISHARES TR U.S. REAL ES ETF 464287739   422,056 4,877 SH   OTR 1 4,877 0 0
ISHARES TR US INDUSTRIALS 464287754   21,314 201 SH   OTR 1 201 0 0
ISHARES TR US HLTHCARE ETF 464287762   38,955 139 SH   OTR 1 139 0 0
ISHARES TR U.S. FINLS ETF 464287788   14,847 199 SH   OTR 1 199 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,783 135 SH   OTR 1 135 0 0
ISHARES TR US CONSM STAPLES 464287812   10,615 53 SH   OTR 1 53 0 0
ISHARES TR DOW JONES US ETF 464287846   41,707 385 SH   OTR 1 385 0 0
ISHARES TR EUROPE ETF 464287861   10,816 214 SH   OTR 1 214 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,997 21 SH   OTR 1 21 0 0
ISHARES TR S&P SML 600 GWT 464287887   62,062 540 SH   OTR 1 540 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   18,138 273 SH   OTR 1 273 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   41,363 2,248 SH   OTR 1 2,248 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   12,005 197 SH   OTR 1 197 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,426 125 SH   OTR 1 125 0 0
ISHARES TR MSCI KLD400 SOC 464288570   23,736 282 SH   OTR 1 282 0 0
ISHARES TR US AER DEF ETF 464288760   700 6 SH   OTR 1 6 0 0
ISHARES TR US REGNL BKS ETF 464288778   711 21 SH   OTR 1 21 0 0
ISHARES TR U.S. MED DVC ETF 464288810   169 3 SH   OTR 1 3 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,302 9 SH   OTR 1 9 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   14,869 739 SH   OTR 1 739 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,548 30 SH   OTR 1 30 0 0
ISHARES TR RUS TP200 GR ETF 464289438   9,355 59 SH   OTR 1 59 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,083 47 SH   OTR 1 47 0 0
ISHARES TR MSCI INDIA ETF 46429B598   134,640 3,081 SH   OTR 1 3,081 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   28,927 287 SH   OTR 1 287 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,371 53 SH   OTR 1 53 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   297 4 SH   OTR 1 4 0 0
ISHARES TR MSCI USA VALUE 46432F388   338,394 3,608 SH   OTR 1 3,608 0 0
ISHARES TR MSCI USA MMENTM 46432F396   288 2 SH   OTR 1 2 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,509 72 SH   OTR 1 72 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,626 175 SH   OTR 1 175 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,498 243 SH   OTR 1 243 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   60 3 SH   OTR 1 3 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,847 46 SH   OTR 1 46 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   19,102 196 SH   OTR 1 196 0 0
ISHARES TR ESG MSCI LEADR 46435U218   29,497 381 SH   OTR 1 381 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   79,632 13,497 SH   OTR 1 13,497 0 0
ITERIS INC NEW COM 46564T107   42,653 10,771 SH   OTR 1 10,771 0 0
ITEOS THERAPEUTICS INC COM 46565G104   649 49 SH   OTR 1 49 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   347 39 SH   OTR 1 39 0 0
I3 VERTICALS INC COM CL A 46571Y107   13,099 573 SH   OTR 1 573 0 0
ITRON INC COM 465741106   12,545 174 SH   OTR 1 174 0 0
IVANHOE ELECTRIC INC COM 46578C108   626 48 SH   OTR 1 48 0 0
IVERIC BIO INC COM 46583P102   970,478 24,669 SH   OTR 1 24,669 0 0
JBG SMITH PPTYS COM 46590V100   3,489 232 SH   OTR 1 232 0 0
JOYY INC ADS REPSTG COM A 46591M109   91,454 2,978 SH   OTR 1 2,978 0 0
J & J SNACK FOODS CORP COM 466032109   11,719 74 SH   OTR 1 74 0 0
J JILL INC COM 46620W201   54,989 2,566 SH   OTR 1 2,566 0 0
JPMORGAN CHASE & CO COM 46625H100   87,264 600 SH   OTR 1 600 0 0
JABIL INC COM 466313103   99,296 920 SH   OTR 1 920 0 0
JACK IN THE BOX INC COM 466367109   25,650 263 SH   OTR 1 263 0 0
DAKOTA GOLD CORP COM 46655E100   225 77 SH   OTR 1 77 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,571 182 SH   OTR 1 182 0 0
JACOBS SOLUTIONS INC COM 46982L108   744,133 6,259 SH   OTR 1 6,259 0 0
JAKKS PAC INC COM NEW 47012E403   207,289 10,380 SH   OTR 1 10,380 0 0
JAMF HLDG CORP COM 47074L105   27,094 1,388 SH   OTR 1 1,388 0 0
JANUX THERAPEUTICS INC COM 47103J105   178 15 SH   OTR 1 15 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   757 71 SH   OTR 1 71 0 0
JD.COM INC SPON ADR CL A 47215P106   8,532 250 SH   OTR 1 250 0 0
JEFFERIES FINL GROUP INC COM 47233W109   342,646 10,330 SH   OTR 1 10,330 0 0
JELD-WEN HLDG INC COM 47580P103   1,298 74 SH   OTR 1 74 0 0
JETBLUE AWYS CORP COM 477143101   39,232 4,428 SH   OTR 1 4,428 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   413 94 SH   OTR 1 94 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,006 66 SH   OTR 1 66 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   201 10 SH   OTR 1 10 0 0
JOHNSON & JOHNSON COM 478160104   39,890 241 SH   OTR 1 241 0 0
JOHNSON OUTDOORS INC CL A 479167108   25,993 423 SH   OTR 1 423 0 0
JOINT CORP COM 47973J102   176 13 SH   OTR 1 13 0 0
JONES LANG LASALLE INC COM 48020Q107   7,323 47 SH   OTR 1 47 0 0
ZIFF DAVIS INC COM 48123V102   2,732 39 SH   OTR 1 39 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3 1 SH   OTR 1 1 0 0
JUNIPER NETWORKS INC COM 48203R104   43,423 1,386 SH   OTR 1 1,386 0 0
OPENLANE INC COM 48238T109   3,424 225 SH   OTR 1 225 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,420 39 SH   OTR 1 39 0 0
KBR INC COM 48242W106   640,841 9,850 SH   OTR 1 9,850 0 0
KLA CORP COM NEW 482480100   272,096 561 SH   OTR 1 561 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,288 188 SH   OTR 1 188 0 0
KKR & CO INC COM 48251W104   287,896 5,141 SH   OTR 1 5,141 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   165 17 SH   OTR 1 17 0 0
KVH INDS INC COM 482738101   73,266 8,016 SH   OTR 1 8,016 0 0
KADANT INC COM 48282T104   442,423 1,992 SH   OTR 1 1,992 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,078 29 SH   OTR 1 29 0 0
KALTURA INC COM 483467106   303 143 SH   OTR 1 143 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   198 22 SH   OTR 1 22 0 0
KAMAN CORP COM 483548103   1,387 57 SH   OTR 1 57 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,172 296 SH   OTR 1 296 0 0
KARAT PACKAGING INC COM 48563L101   91 5 SH   OTR 1 5 0 0
KARUNA THERAPEUTICS INC COM 48576A100   50,092 231 SH   OTR 1 231 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   25,409 14,195 SH   OTR 1 14,195 0 0
KB HOME COM 48666K109   1,810 35 SH   OTR 1 35 0 0
KEARNY FINL CORP MD COM 48716P108   345 49 SH   OTR 1 49 0 0
KELLOGG CO COM 487836108   732,908 10,874 SH   OTR 1 10,874 0 0
KELLY SVCS INC CL A 488152208   16,765 952 SH   OTR 1 952 0 0
KEMPER CORP COM 488401100   186,863 3,872 SH   OTR 1 3,872 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   143 28 SH   OTR 1 28 0 0
KENNAMETAL INC COM 489170100   37,390 1,317 SH   OTR 1 1,317 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   46,867 2,870 SH   OTR 1 2,870 0 0
KENVUE INC COM 49177J102   101,743 3,851 SH   OTR 1 3,851 0 0
KEROS THERAPEUTICS INC COM 492327101   58,261 1,450 SH   OTR 1 1,450 0 0
KEURIG DR PEPPER INC COM 49271V100   216,920 6,937 SH   OTR 1 6,937 0 0
KEY TRONIC CORP COM 493144109   2,461 434 SH   OTR 1 434 0 0
KEYCORP COM 493267108   110,224 11,929 SH   OTR 1 11,929 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,850,155 11,049 SH   OTR 1 11,049 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   147 60 SH   OTR 1 60 0 0
KFORCE INC COM 493732101   1,692 27 SH   OTR 1 27 0 0
KILROY RLTY CORP COM 49427F108   20,852 693 SH   OTR 1 693 0 0
KIMBALL ELECTRONICS INC COM 49428J109   497 18 SH   OTR 1 18 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   28,155 1,914 SH   OTR 1 1,914 0 0
KIMBERLY-CLARK CORP COM 494368103   345,150 2,500 SH   OTR 1 2,500 0 0
KIMCO RLTY CORP COM 49446R109   13,686 694 SH   OTR 1 694 0 0
KINDER MORGAN INC DEL COM 49456B101   101,254 5,880 SH   OTR 1 5,880 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   11,761 1,928 SH   OTR 1 1,928 0 0
KINGSTONE COS INC COM 496719105   212 181 SH   OTR 1 181 0 0
KINROSS GOLD CORP COM 496902404   49,622 10,403 SH   OTR 1 10,403 0 0
KINNATE BIOPHARMA INC COM 49705R105   4,669 1,541 SH   OTR 1 1,541 0 0
KINSALE CAP GROUP INC COM 49714P108   803,033 2,146 SH   OTR 1 2,146 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   1 1 SH   OTR 1 1 0 0
KIRBY CORP COM 497266106   256,013 3,327 SH   OTR 1 3,327 0 0
KITE RLTY GROUP TR COM NEW 49803T300   38,023 1,702 SH   OTR 1 1,702 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   322,422 7,412 SH   OTR 1 7,412 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   261,132 4,700 SH   OTR 1 4,700 0 0
KNOWLES CORP COM 49926D109   3,775 209 SH   OTR 1 209 0 0
KODIAK SCIENCES INC COM 50015M109   200 29 SH   OTR 1 29 0 0
KOHLS CORP COM 500255104   8,805 382 SH   OTR 1 382 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   499 23 SH   OTR 1 23 0 0
KONTOOR BRANDS INC COM 50050N103   83,232 1,977 SH   OTR 1 1,977 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,432 42 SH   OTR 1 42 0 0
KORN FERRY COM NEW 500643200   748,153 15,102 SH   OTR 1 15,102 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   82 67 SH   OTR 1 67 0 0
KOSMOS ENERGY LTD COM 500688106   46,087 7,694 SH   OTR 1 7,694 0 0
KRAFT HEINZ CO COM 500754106   267,990 7,549 SH   OTR 1 7,549 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,577 110 SH   OTR 1 110 0 0
KRISPY KREME INC COM 50101L106   26,971 1,831 SH   OTR 1 1,831 0 0
KROGER CO COM 501044101   82,062 1,746 SH   OTR 1 1,746 0 0
KRONOS WORLDWIDE INC COM 50105F105   183 21 SH   OTR 1 21 0 0
KRYSTAL BIOTECH INC COM 501147102   2,113 18 SH   OTR 1 18 0 0
KULICKE & SOFFA INDS INC COM 501242101   980,628 16,495 SH   OTR 1 16,495 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   68 106 SH   OTR 1 106 0 0
KURA SUSHI USA INC CL A COM 501270102   465 5 SH   OTR 1 5 0 0
KURA ONCOLOGY INC COM 50127T109   16,949 1,602 SH   OTR 1 1,602 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,633 245 SH   OTR 1 245 0 0
LCNB CORP COM 50181P100   694 47 SH   OTR 1 47 0 0
LGI HOMES INC COM 50187T106   2,428 18 SH   OTR 1 18 0 0
LKQ CORP COM 501889208   388,777 6,672 SH   OTR 1 6,672 0 0
LCI INDS COM 50189K103   26,788 212 SH   OTR 1 212 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   683 123 SH   OTR 1 123 0 0
LPL FINL HLDGS INC COM 50212V100   8,480 39 SH   OTR 1 39 0 0
LSB INDS INC COM 502160104   5,467 555 SH   OTR 1 555 0 0
LSI INDS INC OHIO COM 50216C108   21,025 1,674 SH   OTR 1 1,674 0 0
LTC PPTYS INC COM 502175102   4,722 143 SH   OTR 1 143 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,059,899 5,414 SH   OTR 1 5,414 0 0
LA Z BOY INC COM 505336107   49,719 1,736 SH   OTR 1 1,736 0 0
PROSOMNUS INC COMMON STOCK 50535E108   108 35 SH   OTR 1 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   201,993 837 SH   OTR 1 837 0 0
LADDER CAP CORP CL A 505743104   9,819 905 SH   OTR 1 905 0 0
LAKELAND BANCORP INC COM 511637100   53,948 4,029 SH   OTR 1 4,029 0 0
LAKELAND FINL CORP COM 511656100   25,327 522 SH   OTR 1 522 0 0
LAM RESEARCH CORP COM 512807108   827,361 1,287 SH   OTR 1 1,287 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,382 24 SH   OTR 1 24 0 0
LAMB WESTON HLDGS INC COM 513272104   57,820 503 SH   OTR 1 503 0 0
LANCASTER COLONY CORP COM 513847103   50,071 249 SH   OTR 1 249 0 0
LIFECORE BIOMEDICAL INC COM 514766104   40,836 4,223 SH   OTR 1 4,223 0 0
LANDMARK BANCORP INC COM 51504L107   784 36 SH   OTR 1 36 0 0
LANDSTAR SYS INC COM 515098101   37,353 194 SH   OTR 1 194 0 0
LANDS END INC NEW COM 51509F105   140 18 SH   OTR 1 18 0 0
LANDSEA HOMES CORP COM 51509P103   159 17 SH   OTR 1 17 0 0
LANTHEUS HLDGS INC COM 516544103   304,462 3,628 SH   OTR 1 3,628 0 0
LANTERN PHARMA INC COM 51654W101   1,647 292 SH   OTR 1 292 0 0
LANZATECH GLOBAL INC COM 51655R101   219 32 SH   OTR 1 32 0 0
VITAL ENERGY INC COM 516806205   50,703 1,123 SH   OTR 1 1,123 0 0
LARIMAR THERAPEUTICS INC COM 517125100   13,547 4,328 SH   OTR 1 4,328 0 0
LAS VEGAS SANDS CORP COM 517834107   26,332 454 SH   OTR 1 454 0 0
LATHAM GROUP INC COM 51819L107   226 61 SH   OTR 1 61 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   359,014 3,737 SH   OTR 1 3,737 0 0
LAUDER ESTEE COS INC CL A 518439104   601,119 3,061 SH   OTR 1 3,061 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,354 112 SH   OTR 1 112 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   208 4 SH   OTR 1 4 0 0
LAZYDAYS HLDGS INC COM 52110H100   123,368 10,672 SH   OTR 1 10,672 0 0
LEAR CORP COM NEW 521865204   477,017 3,323 SH   OTR 1 3,323 0 0
LEGGETT & PLATT INC COM 524660107   61,462 2,075 SH   OTR 1 2,075 0 0
LEGALZOOM COM INC COM 52466B103   2,295 190 SH   OTR 1 190 0 0
LEGACY HOUSING CORP COM 52472M101   6,818 294 SH   OTR 1 294 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   647,225 9,376 SH   OTR 1 9,376 0 0
LEIDOS HOLDINGS INC COM 525327102   80,340 908 SH   OTR 1 908 0 0
LEMAITRE VASCULAR INC COM 525558201   2,691 40 SH   OTR 1 40 0 0
LEMONADE INC COM 52567D107   64,889 3,851 SH   OTR 1 3,851 0 0
LENDINGCLUB CORP COM NEW 52603A208   67,577 6,931 SH   OTR 1 6,931 0 0
LENDINGTREE INC NEW COM 52603B107   2,697 122 SH   OTR 1 122 0 0
LENNAR CORP CL A 526057104   145,610 1,162 SH   OTR 1 1,162 0 0
LENNAR CORP CL B 526057302   7,909 70 SH   OTR 1 70 0 0
LENNOX INTL INC COM 526107107   1,642,089 5,036 SH   OTR 1 5,036 0 0
LEONARDO DRS INC COM 52661A108   5,462 315 SH   OTR 1 315 0 0
LESLIES INC COM 527064109   34,142 3,636 SH   OTR 1 3,636 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,515 105 SH   OTR 1 105 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   53,087 23,182 SH   OTR 1 23,182 0 0
LXP INDUSTRIAL TRUST COM 529043101   62,946 6,456 SH   OTR 1 6,456 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   152,603 1,914 SH   OTR 1 1,914 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   438,522 5,474 SH   OTR 1 5,474 0 0
LIBERTY ENERGY INC COM CL A 53115L104   17,795 1,331 SH   OTR 1 1,331 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   22,245 678 SH   OTR 1 678 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   1,748 54 SH   OTR 1 54 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   949 29 SH   OTR 1 29 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   368 9 SH   OTR 1 9 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   678 9 SH   OTR 1 9 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   975,757 14,430 SH   OTR 1 14,430 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,307 33 SH   OTR 1 33 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   33,301 1,693 SH   OTR 1 1,693 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,451 34 SH   OTR 1 34 0 0
LIFE STORAGE INC COM 53223X107   2,393 18 SH   OTR 1 18 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   306 227 SH   OTR 1 227 0 0
LIGHTWAVE LOGIC INC COM 532275104   2,321 333 SH   OTR 1 333 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   11,659 1,277 SH   OTR 1 1,277 0 0
LILLY ELI & CO COM 532457108   76,444 163 SH   OTR 1 163 0 0
LIMBACH HLDGS INC COM 53263P105   1,558 63 SH   OTR 1 63 0 0
LIMONEIRA CO COM 532746104   202 13 SH   OTR 1 13 0 0
LINCOLN EDL SVCS CORP COM 533535100   51,716 7,673 SH   OTR 1 7,673 0 0
LINCOLN ELEC HLDGS INC COM 533900106   39,329 198 SH   OTR 1 198 0 0
LINCOLN NATL CORP IND COM 534187109   53,941 2,094 SH   OTR 1 2,094 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   359 33 SH   OTR 1 33 0 0
LINDSAY CORP COM 535555106   8,115 68 SH   OTR 1 68 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   415 294 SH   OTR 1 294 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   15,011 1,700 SH   OTR 1 1,700 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,196 263 SH   OTR 1 263 0 0
LIQUIDITY SVCS INC COM 53635B107   759 46 SH   OTR 1 46 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   314 40 SH   OTR 1 40 0 0
LITTELFUSE INC COM 537008104   91,471 314 SH   OTR 1 314 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   99,310 1,090 SH   OTR 1 1,090 0 0
LIVE OAK BANCSHARES INC COM 53803X105   579 22 SH   OTR 1 22 0 0
LIVEPERSON INC COM 538146101   41,069 9,086 SH   OTR 1 9,086 0 0
LIVENT CORP COM 53814L108   43,614 1,590 SH   OTR 1 1,590 0 0
LIVERAMP HLDGS INC COM 53815P108   3,827 134 SH   OTR 1 134 0 0
LIVEWIRE GROUP INC COM 53838J105   154 13 SH   OTR 1 13 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   80 29 SH   OTR 1 29 0 0
LOCKHEED MARTIN CORP COM 539830109   7,741,750 16,816 SH   OTR 1 16,816 0 0
LOEWS CORP COM 540424108   381,932 6,432 SH   OTR 1 6,432 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   139 19 SH   OTR 1 19 0 0
LOOP MEDIA INC COM NEW 54352F206   122 51 SH   OTR 1 51 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   3,331 1,564 SH   OTR 1 1,564 0 0
LOUISIANA PAC CORP COM 546347105   226,740 3,024 SH   OTR 1 3,024 0 0
LOVESAC COMPANY COM 54738L109   296 11 SH   OTR 1 11 0 0
LOWES COS INC COM 548661107   769,186 3,408 SH   OTR 1 3,408 0 0
LUCID GROUP INC COM 549498103   500,228 72,602 SH   OTR 1 72,602 0 0
LULULEMON ATHLETICA INC COM 550021109   3,699,080 9,773 SH   OTR 1 9,773 0 0
LL FLOORING HOLDINGS INC COM 55003T107   16,369 4,274 SH   OTR 1 4,274 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,835 5,679 SH   OTR 1 5,679 0 0
LUMENTUM HLDGS INC COM 55024U109   223,062 3,932 SH   OTR 1 3,932 0 0
LUNA INNOVATIONS INC COM 550351100   8,682 952 SH   OTR 1 952 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   46,330 6,734 SH   OTR 1 6,734 0 0
LUTHER BURBANK CORP COM 550550107   232 26 SH   OTR 1 26 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   474 149 SH   OTR 1 149 0 0
LYFT INC CL A COM 55087P104   163,318 17,030 SH   OTR 1 17,030 0 0
M & T BK CORP COM 55261F104   1,626,454 13,142 SH   OTR 1 13,142 0 0
MBIA INC COM 55262C100   372 43 SH   OTR 1 43 0 0
M D C HLDGS INC COM 552676108   24,975 534 SH   OTR 1 534 0 0
MDU RES GROUP INC COM 552690109   160,359 7,658 SH   OTR 1 7,658 0 0
MFA FINL INC COM 55272X607   2,192 195 SH   OTR 1 195 0 0
MGE ENERGY INC COM 55277P104   226,808 2,867 SH   OTR 1 2,867 0 0
MGIC INVT CORP WIS COM 552848103   2,321 147 SH   OTR 1 147 0 0
MGM RESORTS INTERNATIONAL COM 552953101   29,953 682 SH   OTR 1 682 0 0
MGP INGREDIENTS INC NEW COM 55303J106   131,362 1,236 SH   OTR 1 1,236 0 0
MKS INSTRS INC COM 55306N104   10,702 99 SH   OTR 1 99 0 0
TINGO GROUP INC COM 55328R109   364 301 SH   OTR 1 301 0 0
MP MATERIALS CORP COM CL A 553368101   15,101 660 SH   OTR 1 660 0 0
MRC GLOBAL INC COM 55345K103   19,475 1,934 SH   OTR 1 1,934 0 0
MSA SAFETY INC COM 553498106   127,339 732 SH   OTR 1 732 0 0
MSC INDL DIRECT INC CL A 553530106   408,084 4,283 SH   OTR 1 4,283 0 0
MSCI INC COM 55354G100   342,582 730 SH   OTR 1 730 0 0
MVB FINL CORP COM 553810102   232 11 SH   OTR 1 11 0 0
MYR GROUP INC DEL COM 55405W104   4,842 35 SH   OTR 1 35 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   187,678 2,864 SH   OTR 1 2,864 0 0
MACATAWA BK CORP COM 554225102   223 24 SH   OTR 1 24 0 0
MACERICH CO COM 554382101   30,530 2,709 SH   OTR 1 2,709 0 0
VERIS RESIDENTIAL INC COM 554489104   50,445 3,143 SH   OTR 1 3,143 0 0
MACROGENICS INC COM 556099109   391 73 SH   OTR 1 73 0 0
MACYS INC COM 55616P104   18,217 1,135 SH   OTR 1 1,135 0 0
MADDEN STEVEN LTD COM 556269108   5,002 153 SH   OTR 1 153 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   156,871 4,666 SH   OTR 1 4,666 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   794 29 SH   OTR 1 29 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   307,692 1,332 SH   OTR 1 1,332 0 0
MAG SILVER CORP COM 55903Q104   62,726 5,634 SH   OTR 1 5,634 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,155 162 SH   OTR 1 162 0 0
MAGNA INTL INC COM 559222401   4,685 83 SH   OTR 1 83 0 0
MAGNITE INC COM 55955D100   1,788 131 SH   OTR 1 131 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,482 358 SH   OTR 1 358 0 0
MAGYAR BANCORP INC COM 55977T208   1,034 100 SH   OTR 1 100 0 0
MAIN STR CAP CORP COM 56035L104   122,852 3,069 SH   OTR 1 3,069 0 0
MALIBU BOATS INC COM CL A 56117J100   8,388 143 SH   OTR 1 143 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   126 26 SH   OTR 1 26 0 0
MANHATTAN ASSOCIATES INC COM 562750109   999 5 SH   OTR 1 5 0 0
MANITEX INTL INC COM 563420108   51,762 9,515 SH   OTR 1 9,515 0 0
MANITOWOC CO INC COM NEW 563571405   565 30 SH   OTR 1 30 0 0
MANNATECH INC COM NEW 563771203   721 60 SH   OTR 1 60 0 0
MANNKIND CORP COM NEW 56400P706   867 213 SH   OTR 1 213 0 0
MANPOWERGROUP INC WIS COM 56418H100   899,443 11,328 SH   OTR 1 11,328 0 0
MANULIFE FINL CORP COM 56501R106   63,916 3,380 SH   OTR 1 3,380 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   49,799 3,593 SH   OTR 1 3,593 0 0
MARATHON OIL CORP COM 565849106   223,432 9,706 SH   OTR 1 9,706 0 0
MARATHON PETE CORP COM 56585A102   3,455,791 29,638 SH   OTR 1 29,638 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   12,641 1,017 SH   OTR 1 1,017 0 0
MARCUS & MILLICHAP INC COM 566324109   70,299 2,231 SH   OTR 1 2,231 0 0
MARCUS CORP DEL COM 566330106   40,338 2,720 SH   OTR 1 2,720 0 0
MARINEMAX INC COM 567908108   13,835 405 SH   OTR 1 405 0 0
MARIN SOFTWARE INC COM NEW 56804T205   31 53 SH   OTR 1 53 0 0
MARINE PRODS CORP COM 568427108   185 11 SH   OTR 1 11 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   445 41 SH   OTR 1 41 0 0
MARKEL GROUP INC COM 570535104   1,950,284 1,410 SH   OTR 1 1,410 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,221 85 SH   OTR 1 85 0 0
MARKETWISE INC COM CL A 57064P107   90 45 SH   OTR 1 45 0 0
MARQETA INC CLASS A COM 57142B104   14,931 3,066 SH   OTR 1 3,066 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   56,451 460 SH   OTR 1 460 0 0
MARSH & MCLENNAN COS INC COM 571748102   84,448 449 SH   OTR 1 449 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,817 48 SH   OTR 1 48 0 0
MARTEN TRANS LTD COM 573075108   5,224 243 SH   OTR 1 243 0 0
MARTIN MARIETTA MATLS INC COM 573284106   234,077 507 SH   OTR 1 507 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,092,898 18,282 SH   OTR 1 18,282 0 0
MASCO CORP COM 574599106   260,563 4,541 SH   OTR 1 4,541 0 0
MASIMO CORP COM 574795100   499,738 3,037 SH   OTR 1 3,037 0 0
MASONITE INTL CORP COM 575385109   3,381 33 SH   OTR 1 33 0 0
MASTEC INC COM 576323109   187,690 1,591 SH   OTR 1 1,591 0 0
MASTECH DIGITAL INC COM 57633B100   4,130 418 SH   OTR 1 418 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,171,964 8,065 SH   OTR 1 8,065 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   552 18 SH   OTR 1 18 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,396 550 SH   OTR 1 550 0 0
MATADOR RES CO COM 576485205   83,293 1,592 SH   OTR 1 1,592 0 0
MATCH GROUP INC NEW COM 57667L107   9,626 230 SH   OTR 1 230 0 0
MATERIALISE NV SPONSORED ADS 57667T100   24,304 2,813 SH   OTR 1 2,813 0 0
MATERION CORP COM 576690101   4,682 41 SH   OTR 1 41 0 0
MATSON INC COM 57686G105   12,048 155 SH   OTR 1 155 0 0
MATTEL INC COM 577081102   295,992 15,148 SH   OTR 1 15,148 0 0
MATTERPORT INC COM CL A 577096100   16,002 5,080 SH   OTR 1 5,080 0 0
MATTHEWS INTL CORP CL A 577128101   2,685 63 SH   OTR 1 63 0 0
MAUI LD & PINEAPPLE INC COM 577345101   100 7 SH   OTR 1 7 0 0
MAXLINEAR INC COM 57776J100   4,797 152 SH   OTR 1 152 0 0
MAXCYTE INC COM 57777K106   344 75 SH   OTR 1 75 0 0
MAXIMUS INC COM 577933104   28,987 343 SH   OTR 1 343 0 0
MAYS J W INC COM 578473100   8,444 193 SH   OTR 1 193 0 0
MAYVILLE ENGR CO INC COM 578605107   199 16 SH   OTR 1 16 0 0
MCCORMICK & CO INC COM NON VTG 579780206   70,046 803 SH   OTR 1 803 0 0
MCDONALDS CORP COM 580135101   61,174 205 SH   OTR 1 205 0 0
MCGRATH RENTCORP COM 580589109   1,238,215 13,389 SH   OTR 1 13,389 0 0
MCKESSON CORP COM 58155Q103   146,995 344 SH   OTR 1 344 0 0
MEDALLION FINL CORP COM 583928106   87,184 11,022 SH   OTR 1 11,022 0 0
MEDIAALPHA INC CL A 58450V104   46,612 4,521 SH   OTR 1 4,521 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   134,900 14,568 SH   OTR 1 14,568 0 0
MEDICINOVA INC COM NEW 58468P206   12,848 5,586 SH   OTR 1 5,586 0 0
MEDIFAST INC COM 58470H101   76,216 827 SH   OTR 1 827 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   78,382 5,516 SH   OTR 1 5,516 0 0
MEDPACE HLDGS INC COM 58506Q109   30,502 127 SH   OTR 1 127 0 0
MERCADOLIBRE INC COM 58733R102   846,989 715 SH   OTR 1 715 0 0
MERCANTILE BK CORP COM 587376104   8,673 314 SH   OTR 1 314 0 0
MERCHANTS BANCORP IND COM 58844R108   384 15 SH   OTR 1 15 0 0
MERCK & CO INC COM 58933Y105   216,125 1,873 SH   OTR 1 1,873 0 0
MERCURY GENL CORP NEW COM 589400100   1,756 58 SH   OTR 1 58 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   458 22 SH   OTR 1 22 0 0
MERIT MED SYS INC COM 589889104   10,288 123 SH   OTR 1 123 0 0
MERITAGE HOMES CORP COM 59001A102   10,813 76 SH   OTR 1 76 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   98,584 8,015 SH   OTR 1 8,015 0 0
MERSANA THERAPEUTICS INC COM 59045L106   503 153 SH   OTR 1 153 0 0
MESA LABS INC COM 59064R109   2,184 17 SH   OTR 1 17 0 0
MESABI TR CTF BEN INT 590672101   2,041 100 SH   OTR 1 100 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,225 48 SH   OTR 1 48 0 0
METHODE ELECTRS INC COM 591520200   2,514 75 SH   OTR 1 75 0 0
METLIFE INC COM 59156R108   97,401 1,723 SH   OTR 1 1,723 0 0
METROCITY BANKSHARES INC COM 59165J105   322 18 SH   OTR 1 18 0 0
METROPOLITAN BK HLDG CORP COM 591774104   142,358 4,099 SH   OTR 1 4,099 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   630,899 481 SH   OTR 1 481 0 0
MICROSOFT CORP COM 594918104   3,117,644 9,155 SH   OTR 1 9,155 0 0
MICROVISION INC DEL COM NEW 594960304   11,468 2,504 SH   OTR 1 2,504 0 0
MICROSTRATEGY INC CL A NEW 594972408   551,296 1,610 SH   OTR 1 1,610 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,734 477 SH   OTR 1 477 0 0
MICRON TECHNOLOGY INC COM 595112103   328,172 5,200 SH   OTR 1 5,200 0 0
MICROVAST HOLDINGS INC COM 59516C106   157 98 SH   OTR 1 98 0 0
MID-AMER APT CMNTYS INC COM 59522J103   290,356 1,912 SH   OTR 1 1,912 0 0
MID PENN BANCORP INC COM 59540G107   4,725 214 SH   OTR 1 214 0 0
MIDDLEBY CORP COM 596278101   262,990 1,779 SH   OTR 1 1,779 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   161 6 SH   OTR 1 6 0 0
MIDDLESEX WTR CO COM 596680108   6,291 78 SH   OTR 1 78 0 0
MIDLAND STATES BANCORP INC COM 597742105   7,387 371 SH   OTR 1 371 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   321 15 SH   OTR 1 15 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   174 200 SH   OTR 1 200 0 0
MILLERKNOLL INC COM 600544100   4,109 278 SH   OTR 1 278 0 0
MILLER INDS INC TENN COM NEW 600551204   319 9 SH   OTR 1 9 0 0
MIMEDX GROUP INC COM 602496101   9,690 1,466 SH   OTR 1 1,466 0 0
MINERALS TECHNOLOGIES INC COM 603158106   38,018 659 SH   OTR 1 659 0 0
MINERALYS THERAPEUTICS INC COM 603170101   205 12 SH   OTR 1 12 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   1,243 136 SH   OTR 1 136 0 0
MIRATI THERAPEUTICS INC COM 60468T105   341,970 9,465 SH   OTR 1 9,465 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,518 298 SH   OTR 1 298 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   26,698 1,032 SH   OTR 1 1,032 0 0
MISSION PRODUCE INC COM 60510V108   497 41 SH   OTR 1 41 0 0
MISTER CAR WASH INC COM 60646V105   1,370 142 SH   OTR 1 142 0 0
MISTRAS GROUP INC COM 60649T107   208 27 SH   OTR 1 27 0 0
MITEK SYS INC COM NEW 606710200   14,222 1,312 SH   OTR 1 1,312 0 0
MODEL N INC COM 607525102   72,311 2,045 SH   OTR 1 2,045 0 0
MODERNA INC COM 60770K107   989,982 8,148 SH   OTR 1 8,148 0 0
MODINE MFG CO COM 607828100   1,453 44 SH   OTR 1 44 0 0
MODIVCARE INC COM 60783X104   1,221 27 SH   OTR 1 27 0 0
MOELIS & CO CL A 60786M105   51,824 1,143 SH   OTR 1 1,143 0 0
MOHAWK INDS INC COM 608190104   44,565 432 SH   OTR 1 432 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,184,291 7,251 SH   OTR 1 7,251 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   76,704 1,165 SH   OTR 1 1,165 0 0
MONARCH CASINO & RESORT INC COM 609027107   499,772 7,094 SH   OTR 1 7,094 0 0
MONDELEZ INTL INC CL A 609207105   477,173 6,542 SH   OTR 1 6,542 0 0
MONGODB INC CL A 60937P106   813,349 1,979 SH   OTR 1 1,979 0 0
MONOLITHIC PWR SYS INC COM 609839105   605,058 1,120 SH   OTR 1 1,120 0 0
MONRO INC COM 610236101   377,006 9,279 SH   OTR 1 9,279 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,078 71 SH   OTR 1 71 0 0
MONTAUK RENEWABLES INC COM 61218C103   11,592 1,558 SH   OTR 1 1,558 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   178 26 SH   OTR 1 26 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,011 24 SH   OTR 1 24 0 0
MOODYS CORP COM 615369105   4,300,601 12,368 SH   OTR 1 12,368 0 0
MOOG INC CL A 615394202   72,973 673 SH   OTR 1 673 0 0
MORGAN STANLEY COM NEW 617446448   2,374,035 27,799 SH   OTR 1 27,799 0 0
MORNINGSTAR INC COM 617700109   588 3 SH   OTR 1 3 0 0
MORPHIC HLDG INC COM 61775R105   1,491 26 SH   OTR 1 26 0 0
MOSAIC CO NEW COM 61945C103   12,635 361 SH   OTR 1 361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,039 24 SH   OTR 1 24 0 0
MOVADO GROUP INC COM 624580106   9,847 367 SH   OTR 1 367 0 0
MUELLER INDS INC COM 624756102   10,212 117 SH   OTR 1 117 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,175 134 SH   OTR 1 134 0 0
MR COOPER GROUP INC COM 62482R107   520,225 10,273 SH   OTR 1 10,273 0 0
MULTIPLAN CORPORATION COM 62548M100   709 336 SH   OTR 1 336 0 0
MURPHY OIL CORP COM 626717102   226,927 5,925 SH   OTR 1 5,925 0 0
MURPHY USA INC COM 626755102   662,975 2,131 SH   OTR 1 2,131 0 0
MYERS INDS INC COM 628464109   1,418 73 SH   OTR 1 73 0 0
MYRIAD GENETICS INC COM 62855J104   3,778 163 SH   OTR 1 163 0 0
NBT BANCORP INC COM 628778102   221,421 6,952 SH   OTR 1 6,952 0 0
N-ABLE INC COMMON STOCK 62878D100   17,811 1,236 SH   OTR 1 1,236 0 0
NCR CORP NEW COM 62886E108   1,789 71 SH   OTR 1 71 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   782 46 SH   OTR 1 46 0 0
NL INDS INC COM NEW 629156407   66 12 SH   OTR 1 12 0 0
NMI HLDGS INC CL A 629209305   10,457 405 SH   OTR 1 405 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   174 67 SH   OTR 1 67 0 0
NRG ENERGY INC COM NEW 629377508   6,095 163 SH   OTR 1 163 0 0
NRG ENERGY INC COM NEW 629377508   190,689 5,100 SH Call OTR 1 5,100 0 0
NRG ENERGY INC COM NEW 629377508   67,302 1,800 SH Put OTR 1 1,800 0 0
NVE CORP COM NEW 629445206   246,523 2,530 SH   OTR 1 2,530 0 0
NVR INC COM 62944T105   76,207 12 SH   OTR 1 12 0 0
NV5 GLOBAL INC COM 62945V109   44,640 403 SH   OTR 1 403 0 0
NOV INC COM 62955J103   42,907 2,675 SH   OTR 1 2,675 0 0
NACCO INDS INC CL A 629579103   5,060 146 SH   OTR 1 146 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   45,766 15,836 SH   OTR 1 15,836 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   940 232 SH   OTR 1 232 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   936 27 SH   OTR 1 27 0 0
NASDAQ INC COM 631103108   9,870 198 SH   OTR 1 198 0 0
NATERA INC COM 632307104   625,427 12,853 SH   OTR 1 12,853 0 0
NATHANS FAMOUS INC NEW COM 632347100   157 2 SH   OTR 1 2 0 0
NATIONAL BK HLDGS CORP CL A 633707104   492,083 16,945 SH   OTR 1 16,945 0 0
NATIONAL BANKSHARES INC VA COM 634865109   117 4 SH   OTR 1 4 0 0
NATIONAL BEVERAGE CORP COM 635017106   197,026 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100   97,614 1,579 SH   OTR 1 1,579 0 0
NATIONAL FUEL GAS CO COM 636180101   415,143 8,083 SH   OTR 1 8,083 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,613 88 SH   OTR 1 88 0 0
NATIONAL INSTRS CORP COM 636518102   161,524 2,814 SH   OTR 1 2,814 0 0
NATIONAL PRESTO INDS INC COM 637215104   67,564 923 SH   OTR 1 923 0 0
NATIONAL RESH CORP COM NEW 637372202   2,959 68 SH   OTR 1 68 0 0
NNN REIT INC COM 637417106   723,451 16,907 SH   OTR 1 16,907 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   16,614 477 SH   OTR 1 477 0 0
NATIONAL VISION HLDGS INC COM 63845R107   344,554 14,185 SH   OTR 1 14,185 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,324 8 SH   OTR 1 8 0 0
NATURA &CO HLDG S A ADS 63884N108   6,364 913 SH   OTR 1 913 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   188 34 SH   OTR 1 34 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   159 13 SH   OTR 1 13 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   163 42 SH   OTR 1 42 0 0
NAVIENT CORPORATION COM 63938C108   120,881 6,506 SH   OTR 1 6,506 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,593 246 SH   OTR 1 246 0 0
NCINO INC COM 63947X101   19,548 649 SH   OTR 1 649 0 0
NELNET INC CL A 64031N108   1,254 13 SH   OTR 1 13 0 0
NEOGEN CORP COM 640491106   347,217 15,964 SH   OTR 1 15,964 0 0
NEOGENOMICS INC COM NEW 64049M209   16,375 1,019 SH   OTR 1 1,019 0 0
NERDY INC CL A COM 64081V109   225 54 SH   OTR 1 54 0 0
NERDWALLET INC COM CL A 64082B102   273 29 SH   OTR 1 29 0 0
NETAPP INC COM 64110D104   22,614 296 SH   OTR 1 296 0 0
NETFLIX INC COM 64110L106   1,543,477 3,504 SH   OTR 1 3,504 0 0
NETEASE INC SPONSORED ADS 64110W102   64,976 672 SH   OTR 1 672 0 0
NETGEAR INC COM 64111Q104   793 56 SH   OTR 1 56 0 0
NETSCOUT SYS INC COM 64115T104   10,771 348 SH   OTR 1 348 0 0
NETSTREIT CORP COM 64119V303   804 45 SH   OTR 1 45 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   327,881 3,477 SH   OTR 1 3,477 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   2,700 1,444 SH   OTR 1 1,444 0 0
NEVRO CORP COM 64157F103   6,253 246 SH   OTR 1 246 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   139,095 5,194 SH   OTR 1 5,194 0 0
NEW GOLD INC CDA COM 644535106   4,860 4,500 SH   OTR 1 4,500 0 0
NEW JERSEY RES CORP COM 646025106   10,526 223 SH   OTR 1 223 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   77,914 1,973 SH   OTR 1 1,973 0 0
RITHM CAPITAL CORP COM NEW 64828T201   123,140 13,170 SH   OTR 1 13,170 0 0
NEW RELIC INC COM 64829B100   458 7 SH   OTR 1 7 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   108,488 9,652 SH   OTR 1 9,652 0 0
NEW YORK MTG TR INC COM 649604840   96,125 9,690 SH   OTR 1 9,690 0 0
NEW YORK TIMES CO CL A 650111107   306,298 7,778 SH   OTR 1 7,778 0 0
NEWELL BRANDS INC COM 651229106   1,305 150 SH   OTR 1 150 0 0
NEWMARKET CORP COM 651587107   23,323 58 SH   OTR 1 58 0 0
NEWMARK GROUP INC CL A 65158N102   3,558 572 SH   OTR 1 572 0 0
NEWMONT CORP COM 651639106   56,695 1,329 SH   OTR 1 1,329 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   356 68 SH   OTR 1 68 0 0
NEWS CORP NEW CL A 65249B109   43,114 2,211 SH   OTR 1 2,211 0 0
NEWS CORP NEW CL B 65249B208   19,089 968 SH   OTR 1 968 0 0
NEWTEKONE INC COM NEW 652526203   461 29 SH   OTR 1 29 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   10,218 1,143 SH   OTR 1 1,143 0 0
NEXTRACKER INC CLASS A COM 65290E101   336,872 8,462 SH   OTR 1 8,462 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   658,872 3,956 SH   OTR 1 3,956 0 0
NEXTERA ENERGY INC COM 65339F101   233,730 3,150 SH   OTR 1 3,150 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   488 39 SH   OTR 1 39 0 0
NEXGEN ENERGY LTD COM 65340P106   42,447 9,012 SH   OTR 1 9,012 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,138 47 SH   OTR 1 47 0 0
NEXTDECADE CORP COM 65342K105   58,431 7,117 SH   OTR 1 7,117 0 0
NI HLDGS INC COM 65342T106   119 8 SH   OTR 1 8 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   203 13 SH   OTR 1 13 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,849 114 SH   OTR 1 114 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1 1 SH   OTR 1 1 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   473 145 SH   OTR 1 145 0 0
NEXTNAV INC COMMON STOCK 65345N106   220 75 SH   OTR 1 75 0 0
NICE LTD SPONSORED ADR 653656108   557,963 2,702 SH   OTR 1 2,702 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   1,195 239 SH   OTR 1 239 0 0
NICOLET BANKSHARES INC COM 65406E102   47,877 705 SH   OTR 1 705 0 0
NIKE INC CL B 654106103   704,271 6,381 SH   OTR 1 6,381 0 0
NIKOLA CORP COM 654110105   9,173 6,647 SH   OTR 1 6,647 0 0
908 DEVICES INC COM 65443P102   76,283 11,120 SH   OTR 1 11,120 0 0
NISOURCE INC COM 65473P105   31,179 1,140 SH   OTR 1 1,140 0 0
NIU TECHNOLOGIES ADS 65481N100   29,611 7,440 SH   OTR 1 7,440 0 0
NLIGHT INC COM 65487K100   571 37 SH   OTR 1 37 0 0
NOCERA INC COM 655186500   300 120 SH   OTR 1 120 0 0
NOODLES & CO COM CL A 65540B105   206 61 SH   OTR 1 61 0 0
NORDSON CORP COM 655663102   8,438 34 SH   OTR 1 34 0 0
NORDSTROM INC COM 655664100   2,886 141 SH   OTR 1 141 0 0
NORFOLK SOUTHN CORP COM 655844108   105,670 466 SH   OTR 1 466 0 0
NORTECH SYS INC COM 656553104   1,067 110 SH   OTR 1 110 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   5,292 127 SH   OTR 1 127 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   149 10 SH   OTR 1 10 0 0
NORTHERN OIL & GAS INC COM 665531307   5,594 163 SH   OTR 1 163 0 0
NORTHERN TR CORP COM 665859104   12,307 166 SH   OTR 1 166 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,568 325 SH   OTR 1 325 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,185 75 SH   OTR 1 75 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,039 381 SH   OTR 1 381 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,229 75 SH   OTR 1 75 0 0
NORTHWEST PIPE CO COM 667746101   34,927 1,155 SH   OTR 1 1,155 0 0
NORTHWESTERN CORP COM NEW 668074305   47,111 830 SH   OTR 1 830 0 0
GEN DIGITAL INC COM 668771108   587,905 31,693 SH   OTR 1 31,693 0 0
NORWOOD FINL CORP COM 669549107   177 6 SH   OTR 1 6 0 0
NOVA LIFESTYLE INC COM 66979P300   137 61 SH   OTR 1 61 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   17,007 1,001 SH   OTR 1 1,001 0 0
NOVAGOLD RES INC COM NEW 66987E206   34,290 8,594 SH   OTR 1 8,594 0 0
NOVAVAX INC COM NEW 670002401   37,432 5,038 SH   OTR 1 5,038 0 0
NOVANTA INC COM 67000B104   436,685 2,372 SH   OTR 1 2,372 0 0
NOW INC COM 67011P100   2,300 222 SH   OTR 1 222 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   122,076 3,677 SH   OTR 1 3,677 0 0
NUBURU INC COMMON STOCK 67021W103   383 567 SH   OTR 1 567 0 0
NUCOR CORP COM 670346105   1,332,010 8,123 SH   OTR 1 8,123 0 0
NUTANIX INC CL A 67059N108   392,812 14,004 SH   OTR 1 14,004 0 0
NVIDIA CORPORATION COM 67066G104   11,572,981 27,358 SH   OTR 1 27,358 0 0
NUVALENT INC COM 670703107   759 18 SH   OTR 1 18 0 0
NUVASIVE INC COM 670704105   6,446 155 SH   OTR 1 155 0 0
NUZEE INC COM 67073S307   12,467 1,300 SH   OTR 1 1,300 0 0
NURIX THERAPEUTICS INC COM 67080M103   390 39 SH   OTR 1 39 0 0
NUVATION BIO INC COM CL A 67080N101   220 122 SH   OTR 1 122 0 0
NUVECTIS PHARMA INC COM 67080T108   128 8 SH   OTR 1 8 0 0
OGE ENERGY CORP COM 670837103   3,016 84 SH   OTR 1 84 0 0
LOGICMARK INC COM NEW 67091J503   15 5 SH   OTR 1 5 0 0
O-I GLASS INC COM 67098H104   8,127 381 SH   OTR 1 381 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,227,003 3,378 SH   OTR 1 3,378 0 0
OFG BANCORP COM 67103X102   351,454 13,476 SH   OTR 1 13,476 0 0
OSI SYSTEMS INC COM 671044105   3,888 33 SH   OTR 1 33 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   76 3 SH   OTR 1 3 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   45,214 2,327 SH   OTR 1 2,327 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,383 35 SH   OTR 1 35 0 0
OCCIDENTAL PETE CORP COM 674599105   1,792,224 30,480 SH   OTR 1 30,480 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 3 SH   OTR 1 3 0 0
OCEANEERING INTL INC COM 675232102   2,431 130 SH   OTR 1 130 0 0
OCEANFIRST FINL CORP COM 675234108   51,843 3,319 SH   OTR 1 3,319 0 0
OCWEN FINL CORP COM NEW 675746606   180 6 SH   OTR 1 6 0 0
OCULAR THERAPEUTIX INC COM 67576A100   351 68 SH   OTR 1 68 0 0
OCUGEN INC COM 67577C105   217 400 SH   OTR 1 400 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   762 99 SH   OTR 1 99 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,166 90 SH   OTR 1 90 0 0
OCEAN BIOMEDICAL INC COM 67644C104   78 13 SH   OTR 1 13 0 0
OIL DRI CORP AMER COM 677864100   249,823 4,235 SH   OTR 1 4,235 0 0
OIL STS INTL INC COM 678026105   1,912 256 SH   OTR 1 256 0 0
OKTA INC CL A 679295105   32,386 467 SH   OTR 1 467 0 0
OLAPLEX HLDGS INC COM 679369108   491 132 SH   OTR 1 132 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   300,607 813 SH   OTR 1 813 0 0
OLD NATL BANCORP IND COM 680033107   5,130 368 SH   OTR 1 368 0 0
OLD REP INTL CORP COM 680223104   1,552,687 61,688 SH   OTR 1 61,688 0 0
OLD SECOND BANCORP INC ILL COM 680277100   457 35 SH   OTR 1 35 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   208 23 SH   OTR 1 23 0 0
OLIN CORP COM PAR $1 680665205   1,043,423 20,304 SH   OTR 1 20,304 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   687,339 11,865 SH   OTR 1 11,865 0 0
OLO INC CL A 68134L109   53,489 8,280 SH   OTR 1 8,280 0 0
OLYMPIC STEEL INC COM 68162K106   63,308 1,292 SH   OTR 1 1,292 0 0
OMNICOM GROUP INC COM 681919106   404,483 4,251 SH   OTR 1 4,251 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   316,383 10,309 SH   OTR 1 10,309 0 0
OMEGA FLEX INC COM 682095104   311 3 SH   OTR 1 3 0 0
OMNICELL COM COM 68213N109   195,152 2,649 SH   OTR 1 2,649 0 0
OMEROS CORP COM 682143102   283 52 SH   OTR 1 52 0 0
OMNIQ CORP COM 68217M107   1,475 365 SH   OTR 1 365 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2,660 475 SH   OTR 1 475 0 0
OMNIAB INC COM 68218J103   35,683 7,094 SH   OTR 1 7,094 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   577 222 SH   OTR 1 222 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   15 13 SH   OTR 1 13 0 0
ONE GAS INC COM 68235P108   6,759 88 SH   OTR 1 88 0 0
ONDAS HLDGS INC COM NEW 68236H204   1 1 SH   OTR 1 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106   38,384 4,921 SH   OTR 1 4,921 0 0
ONE STOP SYS INC COM 68247W109   485 169 SH   OTR 1 169 0 0
ONEOK INC NEW COM 682680103   348,471 5,646 SH   OTR 1 5,646 0 0
ONEMAIN HLDGS INC COM 68268W103   292,286 6,690 SH   OTR 1 6,690 0 0
ONESPAN INC COM 68287N100   1,128 76 SH   OTR 1 76 0 0
ONTO INNOVATION INC COM 683344105   41,813 359 SH   OTR 1 359 0 0
ONTRAK INC COM 683373104   25 52 SH   OTR 1 52 0 0
ON24 INC COM 68339B104   341 42 SH   OTR 1 42 0 0
OOMA INC COM 683416101   299 20 SH   OTR 1 20 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   269,702 67,090 SH   OTR 1 67,090 0 0
OPEN LENDING CORP COM 68373J104   914 87 SH   OTR 1 87 0 0
OPKO HEALTH INC COM 68375N103   7,543 3,476 SH   OTR 1 3,476 0 0
OPORTUN FINL CORP COM 68376D104   11,522 1,930 SH   OTR 1 1,930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   393,282 9,788 SH   OTR 1 9,788 0 0
OPTICAL CABLE CORP COM NEW 683827208   101 25 SH   OTR 1 25 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   4,766 1,513 SH   OTR 1 1,513 0 0
OPPFI INC COM CL A 68386H103   41 20 SH   OTR 1 20 0 0
ORACLE CORP COM 68389X105   2,045,609 17,177 SH   OTR 1 17,177 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   423 147 SH   OTR 1 147 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,929 135 SH   OTR 1 135 0 0
ORAGENICS INC COM 684023500   331 100 SH   OTR 1 100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,036 155 SH   OTR 1 155 0 0
OPTINOSE INC COM 68404V100   121 98 SH   OTR 1 98 0 0
ORANGE SPONSORED ADR 684060106   3,213 276 SH   OTR 1 276 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,247 249 SH   OTR 1 249 0 0
ORCHID IS CAP INC COM NEW 68571X301   35,708 3,450 SH   OTR 1 3,450 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   21 3 SH   OTR 1 3 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   262 79 SH   OTR 1 79 0 0
ORIGIN BANCORP INC COM 68621T102   674 23 SH   OTR 1 23 0 0
ORIGIN MATERIALS INC COM 68622D106   6,905 1,621 SH   OTR 1 1,621 0 0
BARK INC COM 68622E104   116 87 SH   OTR 1 87 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   357 46 SH   OTR 1 46 0 0
ORGANON & CO COMMON STOCK 68622V106   3,288 158 SH   OTR 1 158 0 0
ORION OFFICE REIT INC COM 68629Y103   787 119 SH   OTR 1 119 0 0
ORMAT TECHNOLOGIES INC COM 686688102   17,701 220 SH   OTR 1 220 0 0
ORTHOPEDIATRICS CORP COM 68752L100   614 14 SH   OTR 1 14 0 0
ORTHOFIX MED INC COM 68752M108   200,394 11,096 SH   OTR 1 11,096 0 0
OSCAR HEALTH INC CL A 687793109   5,013 622 SH   OTR 1 622 0 0
OSHKOSH CORP COM 688239201   3,983 46 SH   OTR 1 46 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   72,491 4,717 SH   OTR 1 4,717 0 0
OTIS WORLDWIDE CORP COM 68902V107   575,806 6,469 SH   OTR 1 6,469 0 0
OTTER TAIL CORP COM 689648103   10,265 130 SH   OTR 1 130 0 0
OUSTER INC COM NEW 68989M202   16,223 3,284 SH   OTR 1 3,284 0 0
OUTBRAIN INC COM 69002R103   172 35 SH   OTR 1 35 0 0
OUTFRONT MEDIA INC COM 69007J106   4,842 308 SH   OTR 1 308 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   508 292 SH   OTR 1 292 0 0
OUTSET MED INC COM 690145107   919 42 SH   OTR 1 42 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   24,144 5,790 SH   OTR 1 5,790 0 0
OVERSTOCK COM INC DEL COM 690370101   474,838 14,579 SH   OTR 1 14,579 0 0
OVID THERAPEUTICS INC COM 690469101   154 47 SH   OTR 1 47 0 0
OVINTIV INC COM 69047Q102   72,105 1,894 SH   OTR 1 1,894 0 0
OWENS & MINOR INC NEW COM 690732102   11,824 621 SH   OTR 1 621 0 0
OWENS CORNING NEW COM 690742101   1,294,821 9,922 SH   OTR 1 9,922 0 0
OXFORD INDS INC COM 691497309   325,081 3,303 SH   OTR 1 3,303 0 0
OXFORD LANE CAP CORP COM 691543102   9,264 1,914 SH   OTR 1 1,914 0 0
P A M TRANSN SVCS INC COM 693149106   2,891 108 SH   OTR 1 108 0 0
PBF ENERGY INC CL A 69318G106   51,830 1,266 SH   OTR 1 1,266 0 0
PC CONNECTION INC COM 69318J100   176,386 3,911 SH   OTR 1 3,911 0 0
PCB BANCORP COM 69320M109   221 15 SH   OTR 1 15 0 0
PDC ENERGY INC COM 69327R101   2,415,416 33,953 SH   OTR 1 33,953 0 0
PDF SOLUTIONS INC COM 693282105   2,841 63 SH   OTR 1 63 0 0
PG&E CORP COM 69331C108   59,460 3,441 SH   OTR 1 3,441 0 0
PGT INNOVATIONS INC COM 69336V101   3,527 121 SH   OTR 1 121 0 0
PJT PARTNERS INC COM CL A 69343T107   32,174 462 SH   OTR 1 462 0 0
PNC FINL SVCS GROUP INC COM 693475105   405,559 3,220 SH   OTR 1 3,220 0 0
PNM RES INC COM 69349H107   208,633 4,626 SH   OTR 1 4,626 0 0
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P10 INC COM CL A 69376K106   384 34 SH   OTR 1 34 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105   18,939 2,128 SH   OTR 1 2,128 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   220,967 14,900 SH   OTR 1 14,900 0 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   11,522 3,183 SH   OTR 1 3,183 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   82,769 1,272 SH   OTR 1 1,272 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102   672,594 25,760 SH   OTR 1 25,760 0 0
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PROGRESS SOFTWARE CORP COM 743312100   5,229 90 SH   OTR 1 90 0 0
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PROSHARES TR II ULTRA BLOOMBERG 74347Y763   65,127 944 SH   OTR 1 944 0 0
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PROSPERITY BANCSHARES INC COM 743606105   66,816 1,183 SH   OTR 1 1,183 0 0
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P3 HEALTH PARTNERS INC COM CL A 744413105   179 60 SH   OTR 1 60 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,486 439 SH   OTR 1 439 0 0
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PURE CYCLE CORP COM NEW 746228303   187 17 SH   OTR 1 17 0 0
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QIWI PLC SPON ADR REP B 74735M108   4,560 923 SH   OTR 1 923 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109   11,785 1,475 SH   OTR 1 1,475 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   3,217,278 22,889 SH   OTR 1 22,889 0 0
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QUIPT HOME MEDICAL CORP COM 74880P104   336 63 SH   OTR 1 63 0 0
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RB GLOBAL INC COM 74935Q107   550,980 9,183 SH   OTR 1 9,183 0 0
REV GROUP INC COM 749527107   464 35 SH   OTR 1 35 0 0
RF INDS LTD COM PAR $0.01 749552105   730 176 SH   OTR 1 176 0 0
RGC RES INC COM 74955L103   220 11 SH   OTR 1 11 0 0
RLI CORP COM 749607107   423,466 3,103 SH   OTR 1 3,103 0 0
RLJ LODGING TR COM 74965L101   13,854 1,349 SH   OTR 1 1,349 0 0
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RH COM 74967X103   137,439 417 SH   OTR 1 417 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103   30,492 17,227 SH   OTR 1 17,227 0 0
RPT REALTY SH BEN INT 74971D101   1,797 172 SH   OTR 1 172 0 0
RXO INC COMMON STOCK 74982T103   17,365 766 SH   OTR 1 766 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   207 76 SH   OTR 1 76 0 0
RADIAN GROUP INC COM 750236101   52,279 2,068 SH   OTR 1 2,068 0 0
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RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   20,681 1,388 SH   OTR 1 1,388 0 0
RADNET INC COM 750491102   3,588 110 SH   OTR 1 110 0 0
RAIN ONCOLOGY INC COM 75082Q105   36 30 SH   OTR 1 30 0 0
RAMBUS INC DEL COM 750917106   56,662 883 SH   OTR 1 883 0 0
RALLYBIO CORP COM 75120L100   147 26 SH   OTR 1 26 0 0
RALPH LAUREN CORP CL A 751212101   138,343 1,122 SH   OTR 1 1,122 0 0
RAMACO RES INC COM CL B 75134P501   64 6 SH   OTR 1 6 0 0
RANGE RES CORP COM 75281A109   37,132 1,263 SH   OTR 1 1,263 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   51,190 4,999 SH   OTR 1 4,999 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   11,231 2,726 SH   OTR 1 2,726 0 0
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RAPID7 INC COM 753422104   113,834 2,514 SH   OTR 1 2,514 0 0
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RAYONIER INC COM 754907103   942 30 SH   OTR 1 30 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   291 68 SH   OTR 1 68 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   111,087 1,134 SH   OTR 1 1,134 0 0
RBC BEARINGS INC COM 75524B104   333,164 1,532 SH   OTR 1 1,532 0 0
RE MAX HLDGS INC CL A 75524W108   693 36 SH   OTR 1 36 0 0
READING INTL INC CL A 755408101   38,581 14,559 SH   OTR 1 14,559 0 0
READY CAPITAL CORP COM 75574U101   3,801 337 SH   OTR 1 337 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   14,576 2,182 SH   OTR 1 2,182 0 0
REALTY INCOME CORP COM 756109104   347,081 5,805 SH   OTR 1 5,805 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   7,137 70 SH   OTR 1 70 0 0
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RED RIVER BANCSHARES INC COM 75686R202   10,025 204 SH   OTR 1 204 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   194 14 SH   OTR 1 14 0 0
RED ROCK RESORTS INC CL A 75700L108   435,148 9,302 SH   OTR 1 9,302 0 0
RED VIOLET INC COM 75704L104   185 9 SH   OTR 1 9 0 0
REDFIN CORP COM 75737F108   41,408 3,334 SH   OTR 1 3,334 0 0
REDWIRE CORPORATION COM 75776W103   178 70 SH   OTR 1 70 0 0
REDWOOD TRUST INC COM 758075402   5,962 936 SH   OTR 1 936 0 0
REGAL REXNORD CORPORATION COM 758750103   42,015 273 SH   OTR 1 273 0 0
REGENCY CTRS CORP COM 758849103   23,473 380 SH   OTR 1 380 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,142,798 8,549 SH   OTR 1 8,549 0 0
REGENXBIO INC COM 75901B107   4,338 217 SH   OTR 1 217 0 0
REGIONAL MGMT CORP COM 75902K106   244 8 SH   OTR 1 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,167 795 SH   OTR 1 795 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   755,444 5,447 SH   OTR 1 5,447 0 0
REKOR SYSTEMS INC COM 759419104   25 14 SH   OTR 1 14 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,027 241 SH   OTR 1 241 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,456 79 SH   OTR 1 79 0 0
RELX PLC SPONSORED ADR 759530108   46,802 1,400 SH   OTR 1 1,400 0 0
REMITLY GLOBAL INC COM 75960P104   7,641 406 SH   OTR 1 406 0 0
RENASANT CORP COM 75970E107   28,299 1,083 SH   OTR 1 1,083 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,279 195 SH   OTR 1 195 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   19,748 5,724 SH   OTR 1 5,724 0 0
REPLIGEN CORP COM 759916109   635,438 4,492 SH   OTR 1 4,492 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,271 100 SH   OTR 1 100 0 0
UPBOUND GROUP INC COM 76009N100   7,751 249 SH   OTR 1 249 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   10,544 5,325 SH   OTR 1 5,325 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   26,839 688 SH   OTR 1 688 0 0
REPUBLIC BANCORP INC KY CL A 760281204   72,292 1,701 SH   OTR 1 1,701 0 0
REPAY HLDGS CORP COM CL A 76029L100   12,262 1,566 SH   OTR 1 1,566 0 0
REPLIMUNE GROUP INC COM 76029N106   137,811 5,935 SH   OTR 1 5,935 0 0
REPUBLIC SVCS INC COM 760759100   5,820 38 SH   OTR 1 38 0 0
RESEARCH FRONTIERS INC COM 760911107   1,077 673 SH   OTR 1 673 0 0
RESMED INC COM 761152107   764,750 3,500 SH   OTR 1 3,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,406 929 SH   OTR 1 929 0 0
RESERVOIR MEDIA INC COM 76119X105   175 29 SH   OTR 1 29 0 0
RESOURCES CONNECTION INC COM 76122Q105   27,885 1,775 SH   OTR 1 1,775 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   110 96 SH   OTR 1 96 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   414,382 5,345 SH   OTR 1 5,345 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   29,749 2,202 SH   OTR 1 2,202 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,797 71 SH   OTR 1 71 0 0
REVOLUTION MEDICINES INC COM 76155X100   16,906 632 SH   OTR 1 632 0 0
REVOLVE GROUP INC CL A 76156B107   100,450 6,125 SH   OTR 1 6,125 0 0
REX AMERICAN RES CORP COM 761624105   98,686 2,835 SH   OTR 1 2,835 0 0
REXFORD INDL RLTY INC COM 76169C100   200,473 3,839 SH   OTR 1 3,839 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   22,798 807 SH   OTR 1 807 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,304 261 SH   OTR 1 261 0 0
RIBBON COMMUNICATIONS INC COM 762544104   212 76 SH   OTR 1 76 0 0
RICHARDSON ELECTRS LTD COM 763165107   260,865 15,810 SH   OTR 1 15,810 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   2,429 220 SH   OTR 1 220 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   415 322 SH   OTR 1 322 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   250 7 SH   OTR 1 7 0 0
RIMINI STR INC DEL COM 76674Q107   206 43 SH   OTR 1 43 0 0
RINGCENTRAL INC CL A 76680R206   63,562 1,942 SH   OTR 1 1,942 0 0
RING ENERGY INC COM 76680V108   7,155 4,184 SH   OTR 1 4,184 0 0
RIOT PLATFORMS INC COM 767292105   356,184 30,134 SH   OTR 1 30,134 0 0
RITE AID CORP COM 767754872   21,179 14,026 SH   OTR 1 14,026 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,337 2,001 SH   OTR 1 2,001 0 0
ROBERT HALF INTL INC COM 770323103   237,018 3,151 SH   OTR 1 3,151 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,178 1,621 SH   OTR 1 1,621 0 0
ROBLOX CORP CL A 771049103   1,154,313 28,643 SH   OTR 1 28,643 0 0
ROCKET COS INC COM CL A 77311W101   96,884 10,813 SH   OTR 1 10,813 0 0
ROCKET LAB USA INC COM 773122106   10,584 1,764 SH   OTR 1 1,764 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   894 45 SH   OTR 1 45 0 0
ROCKWELL AUTOMATION INC COM 773903109   330,768 1,004 SH   OTR 1 1,004 0 0
ROCKWELL MED INC COM NEW 774374300   25,149 4,606 SH   OTR 1 4,606 0 0
ROCKY BRANDS INC COM 774515100   126 6 SH   OTR 1 6 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   173,953 3,813 SH   OTR 1 3,813 0 0
ROGERS CORP COM 775133101   49,713 307 SH   OTR 1 307 0 0
ROKU INC COM CL A 77543R102   152,353 2,382 SH   OTR 1 2,382 0 0
ROLLINS INC COM 775711104   57,007 1,331 SH   OTR 1 1,331 0 0
R1 RCM INC COM 77634L105   5,369 291 SH   OTR 1 291 0 0
ROOT INC CL A NEW 77664L207   97,348 10,889 SH   OTR 1 10,889 0 0
ROPER TECHNOLOGIES INC COM 776696106   41,349 86 SH   OTR 1 86 0 0
ROSS STORES INC COM 778296103   184,566 1,646 SH   OTR 1 1,646 0 0
ROVER GROUP INC COM CL A 77936F103   1,473 300 SH   OTR 1 300 0 0
ROYAL BK CDA COM 780087102   471,246 4,934 SH   OTR 1 4,934 0 0
SHELL PLC SPON ADS 780259305   84,170 1,394 SH   OTR 1 1,394 0 0
ROYAL GOLD INC COM 780287108   353,063 3,076 SH   OTR 1 3,076 0 0
RUMBLE INC COM CL A 78137L105   3,827 429 SH   OTR 1 429 0 0
RUMBLEON INC COM CL B 781386305   7,367 596 SH   OTR 1 596 0 0
RUSH ENTERPRISES INC CL A 781846209   2,308 38 SH   OTR 1 38 0 0
RUSH ENTERPRISES INC CL B 781846308   13,952 205 SH   OTR 1 205 0 0
RUSH STREET INTERACTIVE INC COM 782011100   178 57 SH   OTR 1 57 0 0
RXSIGHT INC COM 78349D107   634 22 SH   OTR 1 22 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   112,045 2,496 SH   OTR 1 2,496 0 0
RYDER SYS INC COM 783549108   704,859 8,313 SH   OTR 1 8,313 0 0
RYERSON HLDG CORP COM 783754104   1,041 24 SH   OTR 1 24 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   295,950 3,185 SH   OTR 1 3,185 0 0
S & T BANCORP INC COM 783859101   40,187 1,478 SH   OTR 1 1,478 0 0
SES AI CORPORATION CL A COM 78397Q109   529 217 SH   OTR 1 217 0 0
SB FINL GROUP INC COM 78408D105   3,824 303 SH   OTR 1 303 0 0
S&P GLOBAL INC COM 78409V104   1,393,895 3,477 SH   OTR 1 3,477 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,223 70 SH   OTR 1 70 0 0
SEI INVTS CO COM 784117103   60 1 SH   OTR 1 1 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,360 119 SH   OTR 1 119 0 0
SJW GROUP COM 784305104   660,576 9,422 SH   OTR 1 9,422 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   371 19 SH   OTR 1 19 0 0
SL GREEN RLTY CORP COM 78440X887   25,813 859 SH   OTR 1 859 0 0
SLM CORP COM 78442P106   128,846 7,895 SH   OTR 1 7,895 0 0
SM ENERGY CO COM 78454L100   28,056 887 SH   OTR 1 887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,682,770 8,308 SH   OTR 1 8,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,913,744 211,861 SH   DFND 3 211,861 0 0
SPS COMM INC COM 78463M107   19,014 99 SH   OTR 1 99 0 0
SPDR SER TR DJ REIT ETF 78464A607   9,587 106 SH   OTR 1 106 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,188 18 SH   OTR 1 18 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,186 176 SH   OTR 1 176 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   53,932 846 SH   OTR 1 846 0 0
SPDR SER TR S&P DIVID ETF 78464A763   613 5 SH   OTR 1 5 0 0
SPDR SER TR S&P INS ETF 78464A789   204 5 SH   OTR 1 5 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,307 24 SH   OTR 1 24 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,613 227 SH   OTR 1 227 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   221 1 SH   OTR 1 1 0 0
SPDR SER TR S&P BIOTECH 78464A870   29,786 358 SH   OTR 1 358 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   375,599 6,198 SH   OTR 1 6,198 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   113,471 330 SH   OTR 1 330 0 0
SPDR SER TR OILGAS EQUIP 78468R549   48,856 625 SH   OTR 1 625 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   269,868 7,278 SH   OTR 1 7,278 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   75,932 1,955 SH   OTR 1 1,955 0 0
SP PLUS CORP COM 78469C103   14,549 372 SH   OTR 1 372 0 0
SKYX PLATFORMS CORP COM 78471E105   200 75 SH   OTR 1 75 0 0
SSR MINING IN COM 784730103   337,087 23,772 SH   OTR 1 23,772 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,902 93 SH   OTR 1 93 0 0
SWK HLDGS CORP COM NEW 78501P203   11,299 675 SH   OTR 1 675 0 0
S&W SEED CO COM 785135104   2 2 SH   OTR 1 2 0 0
SABINE RTY TR UNIT BEN INT 785688102   6,594 100 SH   OTR 1 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   96,608 8,208 SH   OTR 1 8,208 0 0
SABRE CORP COM 78573M104   3,668 1,150 SH   OTR 1 1,150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   36 22 SH   OTR 1 22 0 0
SAFETY INS GROUP INC COM 78648T100   17,858 249 SH   OTR 1 249 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,069 44 SH   OTR 1 44 0 0
SAIA INC COM 78709Y105   142,443 416 SH   OTR 1 416 0 0
ST JOE CO COM 790148100   3,287 68 SH   OTR 1 68 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   21 14 SH   OTR 1 14 0 0
SALESFORCE INC COM 79466L302   993,345 4,702 SH   OTR 1 4,702 0 0
SALISBURY BANCORP INC COM 795226109   474 20 SH   OTR 1 20 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   31,320 2,536 SH   OTR 1 2,536 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   996 134 SH   OTR 1 134 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,230 542 SH   OTR 1 542 0 0
SANARA MEDTECH INC COM 79957L100   160 4 SH   OTR 1 4 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   102,831 6,743 SH   OTR 1 6,743 0 0
SANDY SPRING BANCORP INC COM 800363103   191,873 8,460 SH   OTR 1 8,460 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,228 19 SH   OTR 1 19 0 0
SANGAMO THERAPEUTICS INC COM 800677106   831 639 SH   OTR 1 639 0 0
SANMINA CORPORATION COM 801056102   1,126,265 18,687 SH   OTR 1 18,687 0 0
SANOFI SPONSORED ADR 80105N105   11,804 219 SH   OTR 1 219 0 0
SAREPTA THERAPEUTICS INC COM 803607100   19,125 167 SH   OTR 1 167 0 0
SASOL LTD SPONSORED ADR 803866300   978 79 SH   OTR 1 79 0 0
SAUL CTRS INC COM 804395101   958 26 SH   OTR 1 26 0 0
SAVARA INC COM 805111101   3,821 1,196 SH   OTR 1 1,196 0 0
SCANSOURCE INC COM 806037107   1,508 51 SH   OTR 1 51 0 0
HENRY SCHEIN INC COM 806407102   686,836 8,469 SH   OTR 1 8,469 0 0
SCHLUMBERGER LTD COM STK 806857108   885,781 18,033 SH   OTR 1 18,033 0 0
SCHNITZER STEEL INDS INC CL A 806882106   3,719 124 SH   OTR 1 124 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   103,277 3,596 SH   OTR 1 3,596 0 0
SCHOLASTIC CORP COM 807066105   2,295 59 SH   OTR 1 59 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   43,694 5,795 SH   OTR 1 5,795 0 0
SCHRODINGER INC COM 80810D103   4,593 92 SH   OTR 1 92 0 0
SCHWAB CHARLES CORP COM 808513105   464,833 8,201 SH   OTR 1 8,201 0 0
SCHWAB CHARLES CORP COM 808513105   527,124 9,300 SH Call OTR 1 9,300 0 0
SCHWAB CHARLES CORP COM 808513105   141,700 2,500 SH Put OTR 1 2,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,474 601 SH   OTR 1 601 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   31,624 722 SH   OTR 1 722 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,594 84 SH   OTR 1 84 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   97,621 1,935 SH   OTR 1 1,935 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   73,171 1,271 SH   OTR 1 1,271 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   965 17 SH   OTR 1 17 0 0
MATIV HOLDINGS INC COM 808541106   51,348 3,396 SH   OTR 1 3,396 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   322,143 2,864 SH   OTR 1 2,864 0 0
LIGHT & WONDER INC COM 80874P109   5,363 78 SH   OTR 1 78 0 0
SCILEX HOLDING CO COM 80880W106   306 55 SH   OTR 1 55 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   478,450 7,632 SH   OTR 1 7,632 0 0
SCPHARMACEUTICALS INC COM 810648105   326 32 SH   OTR 1 32 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,135 124 SH   OTR 1 124 0 0
SCULPTOR CAP MGMT COM CL A 811246107   149,668 16,950 SH   OTR 1 16,950 0 0
SEA LTD SPONSORD ADS 81141R100   707,043 12,182 SH   OTR 1 12,182 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,685 212 SH   OTR 1 212 0 0
SEAGEN INC COM 81181C104   962 5 SH   OTR 1 5 0 0
SEALED AIR CORP NEW COM 81211K100   242,600 6,065 SH   OTR 1 6,065 0 0
SEAWORLD ENTMT INC COM 81282V100   16,299 291 SH   OTR 1 291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,556,645 19,262 SH   OTR 1 19,262 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,558,549 26,845 SH   OTR 1 26,845 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,098 150 SH   OTR 1 150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   187,073 1,076 SH   OTR 1 1,076 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,807,180 101,013 SH   OTR 1 101,013 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,966,961 75,901 SH   OTR 1 75,901 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   115 13 SH   OTR 1 13 0 0
SEER INC COM CL A 81578P106   1,460 342 SH   OTR 1 342 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,260 279 SH   OTR 1 279 0 0
SELECT MED HLDGS CORP COM 81619Q105   21,378 671 SH   OTR 1 671 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,276 1,139 SH   OTR 1 1,139 0 0
SELECTIVE INS GROUP INC COM 816300107   406,540 4,237 SH   OTR 1 4,237 0 0
SELECTQUOTE INC COM 816307300   1,866 957 SH   OTR 1 957 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   301 192 SH   OTR 1 192 0 0
SEMLER SCIENTIFIC INC COM 81684M104   79 3 SH   OTR 1 3 0 0
SEMTECH CORP COM 816850101   24,569 965 SH   OTR 1 965 0 0
SEMPRA COM 816851109   1,224,703 8,412 SH   OTR 1 8,412 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   345 36 SH   OTR 1 36 0 0
SENECA FOODS CORP NEW CL B 817070105   3,350 100 SH   OTR 1 100 0 0
SENECA FOODS CORP NEW CL A 817070501   79,543 2,434 SH   OTR 1 2,434 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   111,959 1,574 SH   OTR 1 1,574 0 0
SENSEONICS HLDGS INC COM 81727U105   57,726 75,656 SH   OTR 1 75,656 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   1,247 1,094 SH   OTR 1 1,094 0 0
SENTINELONE INC CL A 81730H109   20,566 1,362 SH   OTR 1 1,362 0 0
SERES THERAPEUTICS INC COM 81750R102   800 167 SH   OTR 1 167 0 0
SERVICE CORP INTL COM 817565104   973,048 15,065 SH   OTR 1 15,065 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,552 869 SH   OTR 1 869 0 0
SERVICENOW INC COM 81762P102   1,241,954 2,210 SH   OTR 1 2,210 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   314,470 7,685 SH   OTR 1 7,685 0 0
SHAKE SHACK INC CL A 819047101   18,731 241 SH   OTR 1 241 0 0
SHARECARE INC COM CL A 81948W104   490 280 SH   OTR 1 280 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,962 101 SH   OTR 1 101 0 0
SHERWIN WILLIAMS CO COM 824348106   23,366 88 SH   OTR 1 88 0 0
SHIFT4 PMTS INC CL A 82452J109   9,847 145 SH   OTR 1 145 0 0
SHOE CARNIVAL INC COM 824889109   84,833 3,613 SH   OTR 1 3,613 0 0
SHOCKWAVE MED INC COM 82489T104   60,792 213 SH   OTR 1 213 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,808 149 SH   OTR 1 149 0 0
SHORE BANCSHARES INC COM 825107105   77,672 6,719 SH   OTR 1 6,719 0 0
SOUNDTHINKING INC COM 82536T107   175 8 SH   OTR 1 8 0 0
SHUTTERSTOCK INC COM 825690100   869,246 17,860 SH   OTR 1 17,860 0 0
SHYFT GROUP INC COM 825698103   1,412 64 SH   OTR 1 64 0 0
SI-BONE INC COM 825704109   782 29 SH   OTR 1 29 0 0
SIERRA BANCORP COM 82620P102   11,947 704 SH   OTR 1 704 0 0
SIGHT SCIENCES INC COM 82657M105   63,574 7,678 SH   OTR 1 7,678 0 0
SIGMATRON INTL INC COM 82661L101   2,206 681 SH   OTR 1 681 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,090 1,008 SH   OTR 1 1,008 0 0
SILICON LABORATORIES INC COM 826919102   4,732 30 SH   OTR 1 30 0 0
SILGAN HLDGS INC COM 827048109   3,189 68 SH   OTR 1 68 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   116,701 1,624 SH   OTR 1 1,624 0 0
SILK RD MED INC COM 82710M100   1,072 33 SH   OTR 1 33 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,933 293 SH   OTR 1 293 0 0
SILVERCORP METALS INC COM 82835P103   47,619 16,886 SH   OTR 1 16,886 0 0
ARS PHARMACEUTICALS INC COM 82835W108   58,096 8,671 SH   OTR 1 8,671 0 0
SILVERBOW RES INC COM 82836G102   6,756 232 SH   OTR 1 232 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   46,678 2,706 SH   OTR 1 2,706 0 0
SIMON PPTY GROUP INC NEW COM 828806109   40,995 355 SH   OTR 1 355 0 0
SIMPLY GOOD FOODS CO COM 82900L102   297,221 8,123 SH   OTR 1 8,123 0 0
SIMPSON MFG INC COM 829073105   4,986 36 SH   OTR 1 36 0 0
SIMULATIONS PLUS INC COM 829214105   1,430 33 SH   OTR 1 33 0 0
SINCLAIR INC CL A 829242106   238,381 17,249 SH   OTR 1 17,249 0 0
SINTX TECHNOLOGIES INC COM 829392604   246 200 SH   OTR 1 200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   60,118 13,271 SH   OTR 1 13,271 0 0
SITE CTRS CORP COM 82981J109   26,453 2,001 SH   OTR 1 2,001 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   55,898 334 SH   OTR 1 334 0 0
SITIME CORP COM 82982T106   4,129 35 SH   OTR 1 35 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   20,569 783 SH   OTR 1 783 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   139,824 5,382 SH   OTR 1 5,382 0 0
SKECHERS U S A INC CL A 830566105   315,960 6,000 SH   OTR 1 6,000 0 0
SKILLSOFT CORP CL A 83066P200   151 122 SH   OTR 1 122 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   26,180 400 SH   OTR 1 400 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   449 95 SH   OTR 1 95 0 0
SKYWEST INC COM 830879102   7,737 190 SH   OTR 1 190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,466 212 SH   OTR 1 212 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,656 282 SH   OTR 1 282 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   508 20 SH   OTR 1 20 0 0
SLEEP NUMBER CORP COM 83125X103   1,200 44 SH   OTR 1 44 0 0
SMITH & WESSON BRANDS INC COM 831754106   509 39 SH   OTR 1 39 0 0
SMITH A O CORP COM 831865209   1,456 20 SH   OTR 1 20 0 0
SMARTFINANCIAL INC COM NEW 83190L208   128,436 5,971 SH   OTR 1 5,971 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   344 650 SH   OTR 1 650 0 0
SMARTRENT INC COM CL A 83193G107   1,015 265 SH   OTR 1 265 0 0
SMARTSHEET INC COM CL A 83200N103   27,165 710 SH   OTR 1 710 0 0
SMUCKER J M CO COM NEW 832696405   536,928 3,636 SH   OTR 1 3,636 0 0
SNAP ON INC COM 833034101   410,383 1,424 SH   OTR 1 1,424 0 0
SNOWFLAKE INC CL A 833445109   8,414,308 47,814 SH   OTR 1 47,814 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   40,304 555 SH   OTR 1 555 0 0
SOFI TECHNOLOGIES INC COM 83406F102   454,889 54,543 SH   OTR 1 54,543 0 0
SOFI TECHNOLOGIES INC COM 83406F102   13,344 1,600 SH Call OTR 1 1,600 0 0
SOLARWINDS CORP COM NEW 83417Q204   451 44 SH   OTR 1 44 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   5,081 610 SH   OTR 1 610 0 0
SOLIGENIX INC COM NEW 834223505   39 56 SH   OTR 1 56 0 0
SOLID POWER INC CLASS A COM 83422N105   698 275 SH   OTR 1 275 0 0
SOLO BRANDS INC COM CL A 83425V104   43,480 7,682 SH   OTR 1 7,682 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102   1,144 24 SH   OTR 1 24 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   49 100 SH   OTR 1 100 0 0
SONOCO PRODS CO COM 835495102   487,387 8,258 SH   OTR 1 8,258 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,079,760 11,992 SH   OTR 1 11,992 0 0
SONOS INC COM 83570H108   6,859 420 SH   OTR 1 420 0 0
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SOUTHWESTERN ENERGY CO COM 845467109   5,691 947 SH   OTR 1 947 0 0
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SPARTANNASH CO COM 847215100   83,985 3,731 SH   OTR 1 3,731 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   48 50 SH   OTR 1 50 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   82,187 1,053 SH   OTR 1 1,053 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   27 14 SH   OTR 1 14 0 0
SPIRE GLOBAL INC COM CL A 848560108   1 1 SH   OTR 1 1 0 0
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SPIRE INC COM 84857L101   26,328 415 SH   OTR 1 415 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,411 112 SH   OTR 1 112 0 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107   42,004 1,602 SH   OTR 1 1,602 0 0
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SPRINKLR INC CL A 85208T107   2,310 167 SH   OTR 1 167 0 0
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BLOCK INC CL A 852234103   6,649,810 99,892 SH   OTR 1 99,892 0 0
SQUARESPACE INC CLASS A 85225A107   160,381 5,085 SH   OTR 1 5,085 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,155 41 SH   OTR 1 41 0 0
STAG INDL INC COM 85254J102   19,913 555 SH   OTR 1 555 0 0
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STANDARD MTR PRODS INC COM 853666105   270,632 7,213 SH   OTR 1 7,213 0 0
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STATE STR CORP COM 857477103   17,344 237 SH   OTR 1 237 0 0
STEEL DYNAMICS INC COM 858119100   126,359 1,160 SH   OTR 1 1,160 0 0
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STEM INC COM 85859N102   1,733 303 SH   OTR 1 303 0 0
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STERLING BANCORP INC COM 85917W102   5 1 SH   OTR 1 1 0 0
STERLING INFRASTRUCTURE INC COM 859241101   640,305 11,475 SH   OTR 1 11,475 0 0
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STRIDE INC COM 86333M108   18,652 501 SH   OTR 1 501 0 0
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STURM RUGER & CO INC COM 864159108   57,091 1,078 SH   OTR 1 1,078 0 0
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SUMMIT MATLS INC CL A 86614U100   24,110 637 SH   OTR 1 637 0 0
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WISA TECHNOLOGIES INC COM NEW 86633R302   105 83 SH   OTR 1 83 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104   458,885 25,062 SH   OTR 1 25,062 0 0
SUNPOWER CORP COM 867652406   186,386 19,019 SH   OTR 1 19,019 0 0
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SUPER MICRO COMPUTER INC COM 86800U104   617,143 2,476 SH   OTR 1 2,476 0 0
SUPER MICRO COMPUTER INC COM 86800U104   623,125 2,500 SH Call OTR 1 2,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   548,350 2,200 SH Put OTR 1 2,200 0 0
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TD SYNNEX CORPORATION COM 87162W100   21,996 234 SH   OTR 1 234 0 0
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SYSCO CORP COM 871829107   3,339 45 SH   OTR 1 45 0 0
SYSTEM1 INC CL A COM 87200P109   153 34 SH   OTR 1 34 0 0
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TJX COS INC NEW COM 872540109   1,292,793 15,247 SH   OTR 1 15,247 0 0
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TPG INC COM CL A 872657101   97,787 3,342 SH   OTR 1 3,342 0 0
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TXO PARTNERS LP COM UNIT 87313P103   6,084 281 SH   OTR 1 281 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,570 424 SH   OTR 1 424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,177,938 11,672 SH   OTR 1 11,672 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   199,696 1,357 SH   OTR 1 1,357 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,790 1,307 SH   OTR 1 1,307 0 0
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TARGET CORP COM 87612E106   2,666,095 20,213 SH   OTR 1 20,213 0 0
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TARGET HOSPITALITY CORP COM 87615L107   16,064 1,197 SH   OTR 1 1,197 0 0
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TECHTARGET INC COM 87874R100   172,958 5,556 SH   OTR 1 5,556 0 0
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TELEFLEX INCORPORATED COM 879369106   93,666 387 SH   OTR 1 387 0 0
TELEFONICA S A SPONSORED ADR 879382208   16,942 4,204 SH   OTR 1 4,204 0 0
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10X GENOMICS INC CL A COM 88025U109   364,691 6,531 SH   OTR 1 6,531 0 0
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TESLA INC COM 88160R101   19,502,389 74,502 SH   OTR 1 74,502 0 0
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TG THERAPEUTICS INC COM 88322Q108   338,842 13,641 SH   OTR 1 13,641 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   30,484 3,642 SH   OTR 1 3,642 0 0
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THOUGHTWORKS HOLDING INC COM 88546E105   1,986 263 SH   OTR 1 263 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,197 322 SH   OTR 1 322 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,728 100 SH   OTR 1 100 0 0
3M CO COM 88579Y101   2,082,072 20,802 SH   OTR 1 20,802 0 0
3M CO COM 88579Y101   40,036 400 SH Call OTR 1 400 0 0
3M CO COM 88579Y101   290,261 2,900 SH Put OTR 1 2,900 0 0
374WATER INC COM 88583P104   182 76 SH   OTR 1 76 0 0
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TIMBERLAND BANCORP INC COM 887098101   153 6 SH   OTR 1 6 0 0
TIMKEN CO COM 887389104   124,664 1,362 SH   OTR 1 1,362 0 0
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TRUEBLUE INC COM 89785X101   1,187 67 SH   OTR 1 67 0 0
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TRUIST FINL CORP COM 89832Q109   2,602,361 85,745 SH   OTR 1 85,745 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   513,292 17,941 SH   OTR 1 17,941 0 0
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TRXADE HEALTH INC COM 89846A405   587 45 SH   OTR 1 45 0 0
TTEC HLDGS INC COM 89854H102   3,079 91 SH   OTR 1 91 0 0
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2SEVENTY BIO INC COMMON STOCK 901384107   237,972 23,515 SH   OTR 1 23,515 0 0
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2U INC COM 90214J101   2,587 642 SH   OTR 1 642 0 0
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UDR INC COM 902653104   42,616 992 SH   OTR 1 992 0 0
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UGI CORP NEW COM 902681105   404,847 15,011 SH   OTR 1 15,011 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   28,327 1,435 SH   OTR 1 1,435 0 0
US BANCORP DEL COM NEW 902973304   1,860,780 56,319 SH   OTR 1 56,319 0 0
UMH PPTYS INC COM 903002103   559 35 SH   OTR 1 35 0 0
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U S PHYSICAL THERAPY COM 90337L108   3,520 29 SH   OTR 1 29 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   166 27 SH   OTR 1 27 0 0
U S SILICA HLDGS INC COM 90346E103   25,546 2,106 SH   OTR 1 2,106 0 0
UBER TECHNOLOGIES INC COM 90353T100   798,127 18,488 SH   OTR 1 18,488 0 0
UBIQUITI INC COM 90353W103   107,735 613 SH   OTR 1 613 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   163 16 SH   OTR 1 16 0 0
UIPATH INC CL A 90364P105   43,297 2,613 SH   OTR 1 2,613 0 0
ULTA BEAUTY INC COM 90384S303   380,241 808 SH   OTR 1 808 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   9,423 245 SH   OTR 1 245 0 0
ULTRALIFE CORP COM 903899102   16,596 3,429 SH   OTR 1 3,429 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   601,720 13,044 SH   OTR 1 13,044 0 0
UNDER ARMOUR INC CL A 904311107   59,327 8,217 SH   OTR 1 8,217 0 0
UNDER ARMOUR INC CL C 904311206   20,076 2,992 SH   OTR 1 2,992 0 0
UNIFIRST CORP MASS COM 904708104   4,805 31 SH   OTR 1 31 0 0
UNION PAC CORP COM 907818108   437,682 2,139 SH   OTR 1 2,139 0 0
UNISYS CORP COM NEW 909214306   5,484 1,378 SH   OTR 1 1,378 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   24,565 983 SH   OTR 1 983 0 0
UNITED BANKSHARES INC WEST V COM 909907107   38,185 1,287 SH   OTR 1 1,287 0 0
UNITED AIRLS HLDGS INC COM 910047109   924,779 16,854 SH   OTR 1 16,854 0 0
UNITED FIRE GROUP INC COM 910340108   997 44 SH   OTR 1 44 0 0
UNITED GUARDIAN INC COM 910571108   1,016 123 SH   OTR 1 123 0 0
UNITED HOMES GROUP INC CL A 91060H108   45 4 SH   OTR 1 4 0 0
UNITED INS HLDGS CORP COM 910710102   112 25 SH   OTR 1 25 0 0
UNITED NAT FOODS INC COM 911163103   23,069 1,180 SH   OTR 1 1,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,314,296 40,805 SH   OTR 1 40,805 0 0
UNITED RENTALS INC COM 911363109   2,205,027 4,951 SH   OTR 1 4,951 0 0
UNITED STS LIME & MINERALS I COM 911922102   418 2 SH   OTR 1 2 0 0
US FOODS HLDG CORP COM 912008109   19,536 444 SH   OTR 1 444 0 0
UNITED STATES STL CORP NEW COM 912909108   72,379 2,894 SH   OTR 1 2,894 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   340,396 1,542 SH   OTR 1 1,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,412 82 SH   OTR 1 82 0 0
UNITIL CORP COM 913259107   1,673 33 SH   OTR 1 33 0 0
UNITI GROUP INC COM 91325V108   2,241 485 SH   OTR 1 485 0 0
UNITY BANCORP INC COM 913290102   189 8 SH   OTR 1 8 0 0
UNITY SOFTWARE INC COM 91332U101   6,730 155 SH   OTR 1 155 0 0
UNIVAR SOLUTIONS INC COM 91336L107   85,156 2,376 SH   OTR 1 2,376 0 0
UNIVERSAL CORP VA COM 913456109   292,399 5,855 SH   OTR 1 5,855 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   45,689 317 SH   OTR 1 317 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   818 53 SH   OTR 1 53 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,170 369 SH   OTR 1 369 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   56,842 1,973 SH   OTR 1 1,973 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   330,528 2,095 SH   OTR 1 2,095 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   14,532 2,103 SH   OTR 1 2,103 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   506 28 SH   OTR 1 28 0 0
UNUM GROUP COM 91529Y106   255,577 5,358 SH   OTR 1 5,358 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   4,589 1,616 SH   OTR 1 1,616 0 0
UPLAND SOFTWARE INC COM 91544A109   17,424 4,840 SH   OTR 1 4,840 0 0
UPSTART HLDGS INC COM 91680M107   66,714 1,863 SH   OTR 1 1,863 0 0
UPWORK INC COM 91688F104   1,840 197 SH   OTR 1 197 0 0
URANIUM ENERGY CORP COM 916896103   50,133 14,745 SH   OTR 1 14,745 0 0
URBAN OUTFITTERS INC COM 917047102   4,738 143 SH   OTR 1 143 0 0
URBAN EDGE PPTYS COM 91704F104   6,959 451 SH   OTR 1 451 0 0
URBAN-GRO INC COM NEW 91704K202   1,192 1,010 SH   OTR 1 1,010 0 0
URBAN ONE INC CL A 91705J105   30,968 5,170 SH   OTR 1 5,170 0 0
URBAN ONE INC CL D NON VTG 91705J204   78 13 SH   OTR 1 13 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   150,670 7,087 SH   OTR 1 7,087 0 0
USIO INC COM 917313108   283 152 SH   OTR 1 152 0 0
UTAH MED PRODS INC COM 917488108   1,864 20 SH   OTR 1 20 0 0
UTZ BRANDS INC COM CL A 918090101   4,712 288 SH   OTR 1 288 0 0
V F CORP COM 918204108   39,173 2,052 SH   OTR 1 2,052 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   22 4 SH   OTR 1 4 0 0
VSE CORP COM 918284100   492 9 SH   OTR 1 9 0 0
VOXX INTL CORP CL A 91829F104   137 11 SH   OTR 1 11 0 0
VAALCO ENERGY INC COM NEW 91851C201   6,828 1,816 SH   OTR 1 1,816 0 0
VAIL RESORTS INC COM 91879Q109   86,857 345 SH   OTR 1 345 0 0
VALHI INC NEW COM 918905209   5,705 444 SH   OTR 1 444 0 0
VALERO ENERGY CORP COM 91913Y100   68,151 581 SH   OTR 1 581 0 0
VALLEY NATL BANCORP COM 919794107   92,775 11,971 SH   OTR 1 11,971 0 0
VALMONT INDS INC COM 920253101   873 3 SH   OTR 1 3 0 0
VALUE LINE INC COM 920437100   46 1 SH   OTR 1 1 0 0
VALVOLINE INC COM 92047W101   134,323 3,581 SH   OTR 1 3,581 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,428 672 SH   OTR 1 672 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   10,476 133 SH   OTR 1 133 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   312 2 SH   OTR 1 2 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   74,776 260 SH   OTR 1 260 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,592 164 SH   OTR 1 164 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,728 43 SH   OTR 1 43 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   71,145 280 SH   OTR 1 280 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   659 8 SH   OTR 1 8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   102,554 2,521 SH   OTR 1 2,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,436 121 SH   OTR 1 121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,314 232 SH   OTR 1 232 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   31,501 162 SH   OTR 1 162 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   20,659 183 SH   OTR 1 183 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,261 114 SH   OTR 1 114 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,975 53 SH   OTR 1 53 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   40,679 92 SH   OTR 1 92 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   68,603 377 SH   OTR 1 377 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   68,318 346 SH   OTR 1 346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,473 47 SH   OTR 1 47 0 0
VAREX IMAGING CORP COM 92214X106   15,745 668 SH   OTR 1 668 0 0
VARONIS SYS INC COM 922280102   15,963 599 SH   OTR 1 599 0 0
VECTOR GROUP LTD COM 92240M108   4,714 368 SH   OTR 1 368 0 0
VEECO INSTRS INC DEL COM 922417100   32,793 1,277 SH   OTR 1 1,277 0 0
V2X INC COM 92242T101   446 9 SH   OTR 1 9 0 0
VAXCYTE INC COM 92243G108   6,892 138 SH   OTR 1 138 0 0
VAXXINITY INC COM CL A 92244V104   139 55 SH   OTR 1 55 0 0
VEEVA SYS INC CL A COM 922475108   1,450,943 7,338 SH   OTR 1 7,338 0 0
VELO3D INC COMMON STOCK 92259N104   166 77 SH   OTR 1 77 0 0
VELOCITY FINL INC COM 92262D101   51,954 4,506 SH   OTR 1 4,506 0 0
VENTAS INC COM 92276F100   277,900 5,879 SH   OTR 1 5,879 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,668,499 6,552 SH   DFND 3 6,552 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   203 1 SH   OTR 1 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   242,146 1,627 SH   OTR 1 1,627 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   853 6 SH   OTR 1 6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,752 185 SH   OTR 1 185 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,066 63 SH   OTR 1 63 0 0
VERA BRADLEY INC COM 92335C106   249 39 SH   OTR 1 39 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   26 4 SH   OTR 1 4 0 0
VERACYTE INC COM 92337F107   9,704 381 SH   OTR 1 381 0 0
VERA THERAPEUTICS INC CL A 92337R101   786 49 SH   OTR 1 49 0 0
VERISIGN INC COM 92343E102   4,146,098 18,348 SH   OTR 1 18,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   122,801 3,302 SH   OTR 1 3,302 0 0
VERINT SYS INC COM 92343X100   4,628 132 SH   OTR 1 132 0 0
VERITEX HLDGS INC COM 923451108   36,936 2,060 SH   OTR 1 2,060 0 0
VERITIV CORP COM 923454102   282,371 2,248 SH   OTR 1 2,248 0 0
VERISK ANALYTICS INC COM 92345Y106   483,478 2,139 SH   OTR 1 2,139 0 0
VERICEL CORP COM 92346J108   24,420 650 SH   OTR 1 650 0 0
VERITONE INC COM 92347M100   141 36 SH   OTR 1 36 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,651 388 SH   OTR 1 388 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   196 34 SH   OTR 1 34 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   86,218 245 SH   OTR 1 245 0 0
VERTEX ENERGY INC COM 92534K107   369 59 SH   OTR 1 59 0 0
VERU INC COM 92536C103   119 100 SH   OTR 1 100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   980,942 39,602 SH   OTR 1 39,602 0 0
VERVE THERAPEUTICS INC COM 92539P101   8,006 427 SH   OTR 1 427 0 0
VIAD CORP COM 92552R406   43,250 1,609 SH   OTR 1 1,609 0 0
VIASAT INC COM 92552V100   5,735 139 SH   OTR 1 139 0 0
VIAVI SOLUTIONS INC COM 925550105   6,855 605 SH   OTR 1 605 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   68,171 3,673 SH   OTR 1 3,673 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,973 124 SH   OTR 1 124 0 0
VIATRIS INC COM 92556V106   848 85 SH   OTR 1 85 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   88 19 SH   OTR 1 19 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   135 74 SH   OTR 1 74 0 0
VICI PPTYS INC COM 925652109   45,982 1,463 SH   OTR 1 1,463 0 0
VICOR CORP COM 925815102   41,688 772 SH   OTR 1 772 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,824 162 SH   OTR 1 162 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   12,111 384 SH   OTR 1 384 0 0
VIEMED HEALTHCARE INC COM 92663R105   313 32 SH   OTR 1 32 0 0
VIEWRAY INC COM 92672L107   77 219 SH   OTR 1 219 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   188 20 SH   OTR 1 20 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,751 108 SH   OTR 1 108 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   40,140 1,759 SH   OTR 1 1,759 0 0
VIMEO INC COMMON STOCK 92719V100   3,976 965 SH   OTR 1 965 0 0
VINCERX PHARMA INC COM NEW 92731L106   465 358 SH   OTR 1 358 0 0
VINCO VENTURES INC COM 927330209   423 347 SH   OTR 1 347 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,434 128 SH   OTR 1 128 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   28,700 1,170 SH   OTR 1 1,170 0 0
VIRCO MFG CO COM 927651109   1,051 252 SH   OTR 1 252 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   126,096 32,499 SH   OTR 1 32,499 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   19,912 837 SH   OTR 1 837 0 0
VIRTU FINL INC CL A 928254101   19,517 1,142 SH   OTR 1 1,142 0 0
VISA INC COM CL A 92826C839   556,178 2,342 SH   OTR 1 2,342 0 0
VIRTRA INC COM PAR 92827K301   5,753 756 SH   OTR 1 756 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,765 14 SH   OTR 1 14 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   23,344 794 SH   OTR 1 794 0 0
VISHAY PRECISION GROUP INC COM 92835K103   10,774 290 SH   OTR 1 290 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   747 132 SH   OTR 1 132 0 0
VISTA OUTDOOR INC COM 928377100   142,445 5,148 SH   OTR 1 5,148 0 0
VISTEON CORP COM NEW 92839U206   3,447 24 SH   OTR 1 24 0 0
VISTRA CORP COM 92840M102   50,741 1,933 SH   OTR 1 1,933 0 0
VITA COCO CO INC COM 92846Q107   9,808 365 SH   OTR 1 365 0 0
VITAL FARMS INC COM 92847W103   312 26 SH   OTR 1 26 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   109,357 4,882 SH   OTR 1 4,882 0 0
VIVID SEATS INC COM CL A 92854T100   214 27 SH   OTR 1 27 0 0
VMWARE INC CL A COM 928563402   903,092 6,285 SH   OTR 1 6,285 0 0
VIZIO HLDG CORP CL A COM 92858V101   43,862 6,498 SH   OTR 1 6,498 0 0
VOLITIONRX LTD COM 928661107   257 185 SH   OTR 1 185 0 0
VONTIER CORPORATION COM 928881101   140,532 4,363 SH   OTR 1 4,363 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   624,501 22,248 SH   OTR 1 22,248 0 0
VS TRUST 2X LONG VIX FUT 92891H408   412,760 92,547 SH   OTR 1 92,547 0 0
VOR BIOPHARMA INC COM 929033108   151 49 SH   OTR 1 49 0 0
VORNADO RLTY TR SH BEN INT 929042109   30,838 1,700 SH   OTR 1 1,700 0 0
VOYA FINANCIAL INC COM 929089100   171,817 2,396 SH   OTR 1 2,396 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   10,889 951 SH   OTR 1 951 0 0
VULCAN MATLS CO COM 929160109   188,468 836 SH   OTR 1 836 0 0
VUZIX CORP COM NEW 92921W300   367 72 SH   OTR 1 72 0 0
W & T OFFSHORE INC COM 92922P106   329 85 SH   OTR 1 85 0 0
WD 40 CO COM 929236107   8,678 46 SH   OTR 1 46 0 0
WSFS FINL CORP COM 929328102   14,598 387 SH   OTR 1 387 0 0
WP CAREY INC COM 92936U109   611,621 9,053 SH   OTR 1 9,053 0 0
WPP PLC NEW ADR 92937A102   65,507 1,253 SH   OTR 1 1,253 0 0
WEC ENERGY GROUP INC COM 92939U106   780,836 8,849 SH   OTR 1 8,849 0 0
WABASH NATL CORP COM 929566107   2,590 101 SH   OTR 1 101 0 0
WM TECHNOLOGY INC COM 92971A109   28 34 SH   OTR 1 34 0 0
WABTEC COM 929740108   224,933 2,051 SH   OTR 1 2,051 0 0
WALMART INC COM 931142103   166,139 1,057 SH   OTR 1 1,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   713,589 25,047 SH   OTR 1 25,047 0 0
WALKER & DUNLOP INC COM 93148P102   6,406 81 SH   OTR 1 81 0 0
WARBY PARKER INC CL A COM 93403J106   456 39 SH   OTR 1 39 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   48,530 3,870 SH   OTR 1 3,870 0 0
WARRIOR MET COAL INC COM 93627C101   27,966 718 SH   OTR 1 718 0 0
WASHINGTON FED INC COM 938824109   679,363 25,617 SH   OTR 1 25,617 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,028 245 SH   OTR 1 245 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,126 42 SH   OTR 1 42 0 0
WASTE MGMT INC DEL COM 94106L109   17,342 100 SH   OTR 1 100 0 0
WATERS CORP COM 941848103   2,321,830 8,711 SH   OTR 1 8,711 0 0
WATERSTONE FINL INC MD COM 94188P101   304 21 SH   OTR 1 21 0 0
WATSCO INC COM 942622200   9,918 26 SH   OTR 1 26 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,226 23 SH   OTR 1 23 0 0
WAYFAIR INC CL A 94419L101   93,549 1,439 SH   OTR 1 1,439 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   127,930 2,673 SH   OTR 1 2,673 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   311 28 SH   OTR 1 28 0 0
WEBSTER FINL CORP COM 947890109   189,128 5,010 SH   OTR 1 5,010 0 0
WEIBO CORP SPONSORED ADR 948596101   149,113 11,374 SH   OTR 1 11,374 0 0
WEIS MKTS INC COM 948849104   277,387 4,320 SH   OTR 1 4,320 0 0
WELLTOWER INC COM 95040Q104   153,934 1,903 SH   OTR 1 1,903 0 0
WENDYS CO COM 95058W100   441,764 20,311 SH   OTR 1 20,311 0 0
WERNER ENTERPRISES INC COM 950755108   118,358 2,679 SH   OTR 1 2,679 0 0
WESBANCO INC COM 950810101   87,996 3,436 SH   OTR 1 3,436 0 0
WEST BANCORPORATION INC CAP STK 95123P106   276 15 SH   OTR 1 15 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,861 65 SH   OTR 1 65 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,723 45 SH   OTR 1 45 0 0
WESTERN ALLIANCE BANCORP COM 957638109   372,723 10,220 SH   OTR 1 10,220 0 0
WESTERN DIGITAL CORP. COM 958102105   1,650,827 43,523 SH   OTR 1 43,523 0 0
WESTERN UN CO COM 959802109   54,544 4,650 SH   OTR 1 4,650 0 0
WESTLAKE CORPORATION COM 960413102   24,969 209 SH   OTR 1 209 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   13,039 1,700 SH   OTR 1 1,700 0 0
WESTROCK CO COM 96145D105   242,676 8,348 SH   OTR 1 8,348 0 0
WESTROCK COFFEE CO COM 96145W103   261 24 SH   OTR 1 24 0 0
WESTWATER RES INC COM NEW 961684206   85 104 SH   OTR 1 104 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   4,886 394 SH   OTR 1 394 0 0
WEX INC COM 96208T104   245,066 1,346 SH   OTR 1 1,346 0 0
WEWORK INC CL A 96209A104   26 100 SH   OTR 1 100 0 0
WEYCO GROUP INC COM 962149100   4,030 151 SH   OTR 1 151 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,385 101 SH   OTR 1 101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   487,824 11,287 SH   OTR 1 11,287 0 0
WHIRLPOOL CORP COM 963320106   107,278 721 SH   OTR 1 721 0 0
WHITESTONE REIT COM 966084204   980 101 SH   OTR 1 101 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   16,434 4,088 SH   OTR 1 4,088 0 0
WIDEOPENWEST INC COM 96758W101   447 53 SH   OTR 1 53 0 0
WIDEPOINT CORP COMMON 967590209   1,475 793 SH   OTR 1 793 0 0
WILEY JOHN & SONS INC CL A 968223206   3,437 101 SH   OTR 1 101 0 0
WILLDAN GROUP INC COM 96924N100   134 7 SH   OTR 1 7 0 0
WILLIAMS COS INC COM 969457100   79,030 2,422 SH   OTR 1 2,422 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   123 323 SH   OTR 1 323 0 0
WILLIAMS SONOMA INC COM 969904101   97,859 782 SH   OTR 1 782 0 0
WILLIS LEASE FIN CORP COM 970646105   78 2 SH   OTR 1 2 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   127,408 2,666 SH   OTR 1 2,666 0 0
WINGSTOP INC COM 974155103   370,896 1,853 SH   OTR 1 1,853 0 0
WINMARK CORP COM 974250102   25,268 76 SH   OTR 1 76 0 0
WINNEBAGO INDS INC COM 974637100   44,616 669 SH   OTR 1 669 0 0
WINTRUST FINL CORP COM 97650W108   543,052 7,478 SH   OTR 1 7,478 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   13,004 2,755 SH   OTR 1 2,755 0 0
WIRELESS TELECOM GROUP INC COM 976524108   498 237 SH   OTR 1 237 0 0
WISDOMTREE INC COM 97717P104   24,737 3,606 SH   OTR 1 3,606 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   796 10 SH   OTR 1 10 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,487 102 SH   OTR 1 102 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,473 186 SH   OTR 1 186 0 0
WOLFSPEED INC COM 977852102   10,507 189 SH   OTR 1 189 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,380 162 SH   OTR 1 162 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   93 4 SH   OTR 1 4 0 0
WOODWARD INC COM 980745103   324,624 2,730 SH   OTR 1 2,730 0 0
WORKDAY INC CL A 98138H101   37,272 165 SH   OTR 1 165 0 0
WORKHORSE GROUP INC COM NEW 98138J206   414 475 SH   OTR 1 475 0 0
WORKIVA INC COM CL A 98139A105   22,670 223 SH   OTR 1 223 0 0
WORLD ACCEP CORPORATION COM 981419104   938 7 SH   OTR 1 7 0 0
WORLD KINECT CORPORATION COM 981475106   73,786 3,568 SH   OTR 1 3,568 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   434 4 SH   OTR 1 4 0 0
WORTHINGTON INDS INC COM 981811102   69,331 998 SH   OTR 1 998 0 0
WW INTL INC COM 98262P101   8,958 1,333 SH   OTR 1 1,333 0 0
WYNN RESORTS LTD COM 983134107   23,234 220 SH   OTR 1 220 0 0
XPO INC COM 983793100   184,198 3,122 SH   OTR 1 3,122 0 0
XPEL INC COM 98379L100   46,911 557 SH   OTR 1 557 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   81 100 SH   OTR 1 100 0 0
XCEL ENERGY INC COM 98389B100   225,366 3,625 SH   OTR 1 3,625 0 0
XENIA HOTELS & RESORTS INC COM 984017103   11,042 897 SH   OTR 1 897 0 0
XENCOR INC COM 98401F105   20,500 821 SH   OTR 1 821 0 0
XOMA CORP DEL COM NEW 98419J206   83,720 4,432 SH   OTR 1 4,432 0 0
XYLEM INC COM 98419M100   2,816 25 SH   OTR 1 25 0 0
XENON PHARMACEUTICALS INC COM 98420N105   105,220 2,733 SH   OTR 1 2,733 0 0
X4 PHARMACEUTICALS INC COM 98420X103   210 108 SH   OTR 1 108 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,067 206 SH   OTR 1 206 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   296 113 SH   OTR 1 113 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   50,249 2,913 SH   OTR 1 2,913 0 0
XOMETRY INC CLASS A COM 98423F109   82,602 3,900 SH   OTR 1 3,900 0 0
XPERI INC COMMON STOCK 98423J101   1,144 87 SH   OTR 1 87 0 0
Y-MABS THERAPEUTICS INC COM 984241109   224 33 SH   OTR 1 33 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   170,118 11,425 SH   OTR 1 11,425 0 0
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YEXT INC COM 98585N106   40,196 3,554 SH   OTR 1 3,554 0 0
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YORK WTR CO COM 987184108   495 12 SH   OTR 1 12 0 0
YUM BRANDS INC COM 988498101   206,994 1,494 SH   OTR 1 1,494 0 0
YUM CHINA HLDGS INC COM 98850P109   1,058,245 18,730 SH   OTR 1 18,730 0 0
ZAI LAB LTD ADR 98887Q104   141,811 5,114 SH   OTR 1 5,114 0 0
ZIMVIE INC COM 98888T107   404 36 SH   OTR 1 36 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   165,665 560 SH   OTR 1 560 0 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,326 47 SH   OTR 1 47 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200   29,402 585 SH   OTR 1 585 0 0
ZEVIA PBC CL A 98955K104   142 33 SH   OTR 1 33 0 0
ZHIHU INC ADS 98955N108   1,046 926 SH   OTR 1 926 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   35,800 4,192 SH   OTR 1 4,192 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   103,230 709 SH   OTR 1 709 0 0
ZIONS BANCORPORATION N A COM 989701107   297,448 11,074 SH   OTR 1 11,074 0 0
ZOETIS INC CL A 98978V103   110,387 641 SH   OTR 1 641 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   48,580 1,937 SH   OTR 1 1,937 0 0
ZIPRECRUITER INC CL A 98980B103   2,913 164 SH   OTR 1 164 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   676,161 26,631 SH   OTR 1 26,631 0 0
ZSCALER INC COM 98980G102   34,380 235 SH   OTR 1 235 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,446,523 21,310 SH   OTR 1 21,310 0 0
ZUMIEZ INC COM 989817101   433 26 SH   OTR 1 26 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   85,725 3,188 SH   OTR 1 3,188 0 0
ZUORA INC COM CL A 98983V106   26,449 2,411 SH   OTR 1 2,411 0 0
ZYMEWORKS INC COM 98985Y108   6,316 731 SH   OTR 1 731 0 0
ZYNEX INC COM 98986M103   412 43 SH   OTR 1 43 0 0
EURONAV NV SHS B38564108   86,587 5,689 SH   OTR 1 5,689 0 0
CONSTELLIUM SE CL A SHS F21107101   1,944 113 SH   OTR 1 113 0 0
ADIENT PLC ORD SHS G0084W101   52,575 1,372 SH   OTR 1 1,372 0 0
ALKERMES PLC SHS G01767105   74,244 2,372 SH   OTR 1 2,372 0 0
ALLEGION PLC ORD SHS G0176J109   572,015 4,766 SH   OTR 1 4,766 0 0
AMCOR PLC ORD G0250X107   13,722 1,375 SH   OTR 1 1,375 0 0
AMDOCS LTD SHS G02602103   186,332 1,885 SH   OTR 1 1,885 0 0
AON PLC SHS CL A G0403H108   283,409 821 SH   OTR 1 821 0 0
ARCH CAP GROUP LTD ORD G0450A105   170,883 2,283 SH   OTR 1 2,283 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   64,313 2,172 SH   OTR 1 2,172 0 0
ASSURED GUARANTY LTD COM G0585R106   127,949 2,293 SH   OTR 1 2,293 0 0
AXIS CAP HLDGS LTD SHS G0692U109   535,985 9,957 SH   OTR 1 9,957 0 0
AXALTA COATING SYS LTD COM G0750C108   733,566 22,358 SH   OTR 1 22,358 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   62,491 2,666 SH   OTR 1 2,666 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,313 48 SH   OTR 1 48 0 0
BIOHAVEN LTD COM G1110E107   24,398 1,020 SH   OTR 1 1,020 0 0
BIT DIGITAL INC SHS G1144A105   47,388 11,672 SH   OTR 1 11,672 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   414,114 1,342 SH   OTR 1 1,342 0 0
BORR DRILLING LTD SHS G1466R173   1,815 241 SH   OTR 1 241 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,689 98 SH   OTR 1 98 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,094 413 SH   OTR 1 413 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   317,283 10,759 SH   OTR 1 10,759 0 0
BUNGE LIMITED COM G16962105   73,121 775 SH   OTR 1 775 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   17,918 1,542 SH   OTR 1 1,542 0 0
CAMBIUM NETWORKS CORP SHS G17766109   198 13 SH   OTR 1 13 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   214,335 5,972 SH   OTR 1 5,972 0 0
CIMPRESS PLC SHS EURO G2143T103   12,848 216 SH   OTR 1 216 0 0
CONSOLIDATED WATER CO INC ORD G23773107   3,005 124 SH   OTR 1 124 0 0
CREDICORP LTD COM G2519Y108   434,947 2,946 SH   OTR 1 2,946 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   110,959 6,399 SH   OTR 1 6,399 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   903,502 14,023 SH   OTR 1 14,023 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,452 422 SH   OTR 1 422 0 0
DOLE PLC ORD SHS G27907107   6,368 471 SH   OTR 1 471 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   168,421 20,074 SH   OTR 1 20,074 0 0
EATON CORP PLC SHS G29183103   664,837 3,306 SH   OTR 1 3,306 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   4,037 580 SH   OTR 1 580 0 0
ENSTAR GROUP LIMITED SHS G3075P101   127,493 522 SH   OTR 1 522 0 0
ESSENT GROUP LTD COM G3198U102   36,691 784 SH   OTR 1 784 0 0
EVEREST RE GROUP LTD COM G3223R108   98,798 289 SH   OTR 1 289 0 0
FABRINET SHS G3323L100   250,928 1,932 SH   OTR 1 1,932 0 0
FERGUSON PLC NEW SHS G3421J106   22,810 145 SH   OTR 1 145 0 0
FLEX LNG LTD SHS G35947202   83,744 2,743 SH   OTR 1 2,743 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   280,907 10,926 SH   OTR 1 10,926 0 0
FTAI AVIATION LTD SHS G3730V105   444,316 14,034 SH   OTR 1 14,034 0 0
GATES INDL CORP PLC ORD SHS G39108108   24,547 1,821 SH   OTR 1 1,821 0 0
GENPACT LIMITED SHS G3922B107   26,938 717 SH   OTR 1 717 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   127,610 1,976 SH   OTR 1 1,976 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,044 933 SH   OTR 1 933 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   143 14 SH   OTR 1 14 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   284 27 SH   OTR 1 27 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,198 1,807 SH   OTR 1 1,807 0 0
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HERBALIFE LTD COM SHS G4412G101   21,330 1,611 SH   OTR 1 1,611 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   47,769 1,753 SH   OTR 1 1,753 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   76,745 4,363 SH   OTR 1 4,363 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   121,980 1,186 SH   OTR 1 1,186 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   122 22 SH   OTR 1 22 0 0
IBEX LTD SHS NEW G4690M101   191 9 SH   OTR 1 9 0 0
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ICON PLC SHS G4705A100   675,040 2,698 SH   OTR 1 2,698 0 0
ICHOR HOLDINGS SHS G4740B105   2,250 60 SH   OTR 1 60 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   363,992 11,414 SH   OTR 1 11,414 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,118 62 SH   OTR 1 62 0 0
INVESCO LTD SHS G491BT108   403 24 SH   OTR 1 24 0 0
JAMES RIV GROUP LTD COM G5005R107   1,388 76 SH   OTR 1 76 0 0
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JOHNSON CTLS INTL PLC SHS G51502105   1,144,002 16,789 SH   OTR 1 16,789 0 0
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LAZARD LTD SHS A G54050102   161,600 5,050 SH   OTR 1 5,050 0 0
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LIBERTY GLOBAL PLC SHS CL B G5480U112   2,288 136 SH   OTR 1 136 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   218,607 12,302 SH   OTR 1 12,302 0 0
LINDE PLC SHS G54950103   5,966,188 15,656 SH   OTR 1 15,656 0 0
LIVANOVA PLC SHS G5509L101   17,280 336 SH   OTR 1 336 0 0
LUXFER HLDGS PLC SHS G5698W116   83,288 5,853 SH   OTR 1 5,853 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   191 91 SH   OTR 1 91 0 0
MEDTRONIC PLC SHS G5960L103   767,527 8,712 SH   OTR 1 8,712 0 0
MEIRAGTX HLDGS PLC COM G59665102   181 27 SH   OTR 1 27 0 0
APTIV PLC SHS G6095L109   410,708 4,023 SH   OTR 1 4,023 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,414 287 SH   OTR 1 287 0 0
NABORS INDUSTRIES LTD SHS G6359F137   17,118 184 SH   OTR 1 184 0 0
JOBY AVIATION INC COMMON STOCK G65163100   445,274 43,399 SH   OTR 1 43,399 0 0
NOBLE CORP PLC ORD SHS A G65431127   677,525 16,401 SH   OTR 1 16,401 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   228 13 SH   OTR 1 13 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   650 177 SH   OTR 1 177 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   858,609 39,440 SH   OTR 1 39,440 0 0
NOVOCURE LTD ORD SHS G6674U108   258,047 6,218 SH   OTR 1 6,218 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,849 868 SH   OTR 1 868 0 0
NVENT ELECTRIC PLC SHS G6700G107   189,009 3,658 SH   OTR 1 3,658 0 0
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PANGAEA LOGISTICS SOLUTION L SHS G6891L105   183 27 SH   OTR 1 27 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   615 43 SH   OTR 1 43 0 0
PAYSAFE LIMITED SHS G6964L206   16,134 1,599 SH   OTR 1 1,599 0 0
PORTAGE BIOTECH INC COM G7185A128   3,495 1,000 SH   OTR 1 1,000 0 0
PROTHENA CORP PLC SHS G72800108   7,647 112 SH   OTR 1 112 0 0
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SFL CORPORATION LTD SHS G7738W106   23,502 2,519 SH   OTR 1 2,519 0 0
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PENTAIR PLC SHS G7S00T104   225,131 3,485 SH   OTR 1 3,485 0 0
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SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   506,767 11,264 SH   OTR 1 11,264 0 0
SIGNET JEWELERS LIMITED SHS G81276100   25,451 390 SH   OTR 1 390 0 0
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TECHNIPFMC PLC COM G87110105   42,298 2,545 SH   OTR 1 2,545 0 0
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COPA HOLDINGS SA CL A P31076105   178,034 1,610 SH   OTR 1 1,610 0 0
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STEVANATO GROUP S P A ORD SHS T9224W109   80,626 2,490 SH   OTR 1 2,490 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   269 152 SH   OTR 1 152 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   394,717 14,630 SH   OTR 1 14,630 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   739,874 7,132 SH   OTR 1 7,132 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   6,231 568 SH   OTR 1 568 0 0
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COSTAMARE INC SHS Y1771G102   4,497 465 SH   OTR 1 465 0 0
DANAOS CORPORATION SHS Y1968P121   1,135 17 SH   OTR 1 17 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,875 337 SH   OTR 1 337 0 0
DORIAN LPG LTD SHS USD Y2106R110   125,403 4,889 SH   OTR 1 4,889 0 0
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FLEX LTD ORD Y2573F102   62,743 2,270 SH   OTR 1 2,270 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,427 173 SH   OTR 1 173 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   10,922 1,267 SH   OTR 1 1,267 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   994 26 SH   OTR 1 26 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   52,828 1,876 SH   OTR 1 1,876 0 0
SAFE BULKERS INC COM Y7388L103   258 79 SH   OTR 1 79 0 0
SCORPIO TANKERS INC SHS Y7542C130   128,843 2,728 SH   OTR 1 2,728 0 0
TEEKAY CORPORATION COM Y8564W103   5,496 910 SH   OTR 1 910 0 0
TEEKAY TANKERS LTD CL A Y8565N300   765 20 SH   OTR 1 20 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   248 68 SH   OTR 1 68 0 0
AG MTG INVT TR INC COM NEW 001228501   159 26 SH   OTR 1 26 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   31,760 810 SH   OTR 1 810 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,155 100 SH   OTR 1 100 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   1,432 222 SH   OTR 1 222 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   31,393 557 SH   OTR 1 557 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   824 90 SH   OTR 1 90 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   242 182 SH   OTR 1 182 0 0
AXT INC COM 00246W103   5,325 1,548 SH   OTR 1 1,548 0 0
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ACME UTD CORP COM 004816104   1,122 45 SH   OTR 1 45 0 0
ACORDA THERAPEUTICS INC COM 00484M700   104 8 SH   OTR 1 8 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,219 205 SH   OTR 1 205 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   1,192 100 SH   OTR 1 100 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   51 5 SH   OTR 1 5 0 0
ADDENTAX GROUP CORP COM 00653L301   3,285 500 SH   OTR 1 500 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201   6,522 613 SH   OTR 1 613 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   12 107 SH   OTR 1 107 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   203 9 SH   OTR 1 9 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,374 248 SH   OTR 1 248 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   4,586 441 SH   OTR 1 441 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   2,106 550 SH   OTR 1 550 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   3 23 SH   OTR 1 23 0 0
AEGON N V NY REGISTRY SHS 007924103   52,211 10,298 SH   OTR 1 10,298 0 0
AERWINS TECHNOLOGIES INC COM 00810J108   4,200 10,000 SH   OTR 1 10,000 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   28 749 SH   OTR 1 749 0 0
AFFINITY BANCSHARES INC COM 00832E103   129 11 SH   OTR 1 11 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   4 19 SH   OTR 1 19 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   0 1 SH   OTR 1 1 0 0
AIRGAIN INC COM 00938A104   37,330 6,913 SH   OTR 1 6,913 0 0
AKERNA CORP *W EXP 06/17/202 00973W110   0 8 SH   OTR 1 8 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,819 704 SH   OTR 1 704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,505 294 SH   OTR 1 294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   791,825 9,500 SH Call OTR 1 9,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   225,045 2,700 SH Put OTR 1 2,700 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   255 100 SH   OTR 1 100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   60 6 SH   OTR 1 6 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   64,802 2,015 SH   OTR 1 2,015 0 0
EA SERIES TRUST MKAM ETF 02072L490   26 1 SH   OTR 1 1 0 0
EA SERIES TRUST AOT GRWT AND INV 02072L730   2,850 92 SH   OTR 1 92 0 0
ALTICE USA INC CL A 02156K103   23,169 7,672 SH   OTR 1 7,672 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   353 34 SH   OTR 1 34 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   11 1 SH   OTR 1 1 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   67 300 SH   OTR 1 300 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   30,000 600 SH   OTR 1 600 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   61,467 792 SH   OTR 1 792 0 0
AMERICAN PUB ED INC COM 02913V103   474 100 SH   OTR 1 100 0 0
AMERICAN RES CORP CL A 02927U208   492 251 SH   OTR 1 251 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   97,380 2,705 SH   OTR 1 2,705 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,504 154 SH   OTR 1 154 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,625 139 SH   OTR 1 139 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   277 75 SH   OTR 1 75 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   51,161 902 SH   OTR 1 902 0 0
ANNOVIS BIO INC COM 03615A108   7,417 519 SH   OTR 1 519 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2 58 SH   OTR 1 58 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   17,521 1,395 SH   OTR 1 1,395 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   15,955 2,677 SH   OTR 1 2,677 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1 46 SH   OTR 1 46 0 0
APTOSE BIOSCIENCES INC COM 03835T309   135 29 SH   OTR 1 29 0 0
APYX MEDICAL CORPORATION COM 03837C106   16,332 3,247 SH   OTR 1 3,247 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   205,870 7,530 SH   OTR 1 7,530 0 0
ARES CAPITAL CORP COM 04010L103   283,466 15,086 SH   OTR 1 15,086 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202   4,020 398 SH   OTR 1 398 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203   1,622 156 SH   OTR 1 156 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   1,792 183 SH   OTR 1 183 0 0
ASENSUS SURGICAL INC COM 04367G103   132 262 SH   OTR 1 262 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   3,646 103 SH   OTR 1 103 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   9,021 851 SH   OTR 1 851 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   1,640 101 SH   OTR 1 101 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   18 36 SH   OTR 1 36 0 0
AUSTIN GOLD CORP COM 05223F106   89 100 SH   OTR 1 100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   286,118 9,812 SH   OTR 1 9,812 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   26 29 SH   OTR 1 29 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,301 95 SH   OTR 1 95 0 0
BP PLC SPONSORED ADR 055622104   62,357 1,767 SH   OTR 1 1,767 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   474 159 SH   OTR 1 159 0 0
BAIDU INC SPON ADR REP A 056752108   1,232 9 SH   OTR 1 9 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   179,197 13,264 SH   OTR 1 13,264 0 0
BALLARD PWR SYS INC NEW COM 058586108   47,655 10,930 SH   OTR 1 10,930 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   32,064 9,267 SH   OTR 1 9,267 0 0
BANCO MACRO SA SPON ADR B 05961W105   5,384 204 SH   OTR 1 204 0 0
BANCROFT FD LTD COM 059695106   3,486 204 SH   OTR 1 204 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   185 5 SH   OTR 1 5 0 0
BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641   24 4 SH   OTR 1 4 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   68,336 2,032 SH   OTR 1 2,032 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   275,070 5,497 SH   OTR 1 5,497 0 0
BANK SOUTH CAROLINA CORP COM 065066102   224 16 SH   OTR 1 16 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,573 215 SH   OTR 1 215 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,190,625 87,625 SH   OTR 1 87,625 0 0
BARINGS BDC INC COM 06759L103   143,205 18,266 SH   OTR 1 18,266 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,291 100 SH   OTR 1 100 0 0
BARRICK GOLD CORP COM 067901108   105,880 6,254 SH   OTR 1 6,254 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   54,189 2,700 SH   OTR 1 2,700 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   2 37 SH   OTR 1 37 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   985 96 SH   OTR 1 96 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   108 10 SH   OTR 1 10 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201   1,278 124 SH   OTR 1 124 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   4 77 SH   OTR 1 77 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   35 179 SH   OTR 1 179 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   10 1 SH   OTR 1 1 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   23 69 SH   OTR 1 69 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   17 77 SH   OTR 1 77 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   2,840 279 SH   OTR 1 279 0 0
BILIBILI INC SPONS ADS REP Z 090040106   11,959 792 SH   OTR 1 792 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   2 100 SH   OTR 1 100 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   10,686 2,116 SH   OTR 1 2,116 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   267 32 SH   OTR 1 32 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10,896 2,003 SH   OTR 1 2,003 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,386 296 SH   OTR 1 296 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   2,855 299 SH   OTR 1 299 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   562 63 SH   OTR 1 63 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   4,078 334 SH   OTR 1 334 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   145 16 SH   OTR 1 16 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   175 16 SH   OTR 1 16 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,228 503 SH   OTR 1 503 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,110 560 SH   OTR 1 560 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   493 30 SH   OTR 1 30 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   235,241 8,598 SH   OTR 1 8,598 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,132 200 SH   OTR 1 200 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   14 22 SH   OTR 1 22 0 0
BLUE APRON HLDGS INC COM 09523Q309   9,198 1,575 SH   OTR 1 1,575 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   835 652 SH   OTR 1 652 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   651 287 SH   OTR 1 287 0 0
BRF SA SPONSORED ADR 10552T107   27,050 14,237 SH   OTR 1 14,237 0 0
BRASKEM S A SP ADR PFD A 105532105   10,741 922 SH   OTR 1 922 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   48,849 12,590 SH   OTR 1 12,590 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   1,082 101 SH   OTR 1 101 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   1,000 100 SH   OTR 1 100 0 0
BROADWIND INC COM NEW 11161T207   787 206 SH   OTR 1 206 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   5,998 97 SH   OTR 1 97 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   151 9 SH   OTR 1 9 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   1,825 849 SH   OTR 1 849 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,089 200 SH   OTR 1 200 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   4,187 385 SH   OTR 1 385 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   18,602 3,713 SH   OTR 1 3,713 0 0
CF BANKSHARES INC COM 12520L109   2,265 151 SH   OTR 1 151 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,419 135 SH   OTR 1 135 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   1,129 106 SH   OTR 1 106 0 0
CVR PARTNERS LP COM 126633205   9,440 117 SH   OTR 1 117 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,174 100 SH   OTR 1 100 0 0
CALAMP CORP COM 128126109   1,242 1,172 SH   OTR 1 1,172 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,259 146 SH   OTR 1 146 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   2,768 100 SH   OTR 1 100 0 0
CAMECO CORP COM 13321L108   42,327 1,351 SH   OTR 1 1,351 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   26,700 1,500 SH   OTR 1 1,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   601,961 14,100 SH   OTR 1 14,100 0 0
CANADIAN NAT RES LTD COM 136385101   210,300 3,738 SH   OTR 1 3,738 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   22 104 SH   OTR 1 104 0 0
CAPITAL SOUTHWEST CORP COM 140501107   52,751 2,675 SH   OTR 1 2,675 0 0
CARNIVAL PLC ADR 14365C103   12,831 757 SH   OTR 1 757 0 0
CARVER BANCORP INC COM NEW 146875604   1,242 465 SH   OTR 1 465 0 0
CAVA GROUP INC COM 148929102   561,097 13,702 SH   OTR 1 13,702 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   128 105 SH   OTR 1 105 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,559 39 SH   OTR 1 39 0 0
CEL-SCI CORP COM PAR NEW 150837607   1,848 767 SH   OTR 1 767 0 0
CELESTICA INC SUB VTG SHS 15101Q108   9,725 670 SH   OTR 1 670 0 0
CELLECTIS S A SPON ADS 15117K103   89 45 SH   OTR 1 45 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,140 726 SH   OTR 1 726 0 0
CENOVUS ENERGY INC COM 15135U109   13,873 817 SH   OTR 1 817 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,817 150 SH   OTR 1 150 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   5,662 817 SH   OTR 1 817 0 0
CEPTON INC *W EXP 06/01/202 15673X119   8 192 SH   OTR 1 192 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   1,518 140 SH   OTR 1 140 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   38 6 SH   OTR 1 6 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   450 193 SH   OTR 1 193 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   34,513 748 SH   OTR 1 748 0 0
CHERRY HILL MTG INVT CORP COM 164651101   18,455 3,821 SH   OTR 1 3,821 0 0
CHICAGO RIVET & MACH CO COM 168088102   5,169 201 SH   OTR 1 201 0 0
CHIMERIX INC COM 16934W106   25,572 21,134 SH   OTR 1 21,134 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   5,757 243 SH   OTR 1 243 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   112 3 SH   OTR 1 3 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   10,206 987 SH   OTR 1 987 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   5,532 535 SH   OTR 1 535 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   541 53 SH   OTR 1 53 0 0
CION INVT CORP COM 17259U204   67,065 6,461 SH   OTR 1 6,461 0 0
CITI TRENDS INC COM 17306X102   55,099 3,120 SH   OTR 1 3,120 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   96,208 10,871 SH   OTR 1 10,871 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   11,129 1,064 SH   OTR 1 1,064 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   243 7 SH   OTR 1 7 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,618 291 SH   OTR 1 291 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   624 100 SH   OTR 1 100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   666 133 SH   OTR 1 133 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204   107 9 SH   OTR 1 9 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   511 175 SH   OTR 1 175 0 0
GD CULTURE GROUP LTD COM NEW 19200A204   350 82 SH   OTR 1 82 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   807,012 11,279 SH   OTR 1 11,279 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   1,825 176 SH   OTR 1 176 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   94,743 36,024 SH   OTR 1 36,024 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   7,861 3,035 SH   OTR 1 3,035 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,569 528 SH   OTR 1 528 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   9,575 889 SH   OTR 1 889 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   113 11 SH   OTR 1 11 0 0
CONTAINER STORE GROUP INC COM 210751103   1,696 540 SH   OTR 1 540 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   43,217 3,098 SH   OTR 1 3,098 0 0
CONX CORP UNIT 10/30/2027 212873202   1,467 135 SH   OTR 1 135 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   1,022 100 SH   OTR 1 100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,397 286 SH   OTR 1 286 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   563 298 SH   OTR 1 298 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201   2,070 200 SH   OTR 1 200 0 0
CRONOS GROUP INC COM 22717L101   1,970 1,000 SH   OTR 1 1,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   969 44 SH   OTR 1 44 0 0
CRYO-CELL INTL INC COM 228895108   517 85 SH   OTR 1 85 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   6,093 4,513 SH   OTR 1 4,513 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207   120 10 SH   OTR 1 10 0 0
CYTOSORBENTS CORP COM NEW 23283X206   524 146 SH   OTR 1 146 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   7,074 200 SH   OTR 1 200 0 0
DBX ETF TR XTRACK USD HIGH 233051432   9,522 276 SH   OTR 1 276 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   5,884 100 SH   OTR 1 100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   326 9 SH   OTR 1 9 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,021 225 SH   OTR 1 225 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   195 19 SH   OTR 1 19 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   3,096 300 SH   OTR 1 300 0 0
DLH HLDGS CORP COM 23335Q100   5,094 497 SH   OTR 1 497 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   211,125 5,318 SH   OTR 1 5,318 0 0
DARIOHEALTH CORP COM NEW 23725P209   401 100 SH   OTR 1 100 0 0
DAXOR CORP COM 239467103   960 100 SH   OTR 1 100 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   816 81 SH   OTR 1 81 0 0
DELTA APPAREL INC COM 247368103   4,758 454 SH   OTR 1 454 0 0
DENISON MINES CORP COM 248356107   421 337 SH   OTR 1 337 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   1,828 46 SH   OTR 1 46 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   311,397 1,795 SH   OTR 1 1,795 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   1,587 115 SH   OTR 1 115 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,029 229 SH   OTR 1 229 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,073 1,255 SH   OTR 1 1,255 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   201,173 6,124 SH   OTR 1 6,124 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   129 6 SH   OTR 1 6 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,053 38 SH   OTR 1 38 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   62,852 8,058 SH   OTR 1 8,058 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   261 20 SH   OTR 1 20 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,859 300 SH   OTR 1 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,355,070 59,514 SH   OTR 1 59,514 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   67 3 SH   OTR 1 3 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   83 9 SH   OTR 1 9 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   10,427 164 SH   OTR 1 164 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   64,935 2,469 SH   OTR 1 2,469 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   82,308 4,348 SH   OTR 1 4,348 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   108,953 9,941 SH   OTR 1 9,941 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   13,224 1,092 SH   OTR 1 1,092 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   80,626 5,650 SH   OTR 1 5,650 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   3,740 121 SH   OTR 1 121 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   18,519 516 SH   OTR 1 516 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   24,564 717 SH   OTR 1 717 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   20,888 1,063 SH   OTR 1 1,063 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   4,339 250 SH   OTR 1 250 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   3,889 394 SH   OTR 1 394 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   817 18 SH   OTR 1 18 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   11,619 130 SH   OTR 1 130 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   62,800 1,802 SH   OTR 1 1,802 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   34,402 4,859 SH   OTR 1 4,859 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   166,603 5,098 SH   OTR 1 5,098 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   1,157 10 SH   OTR 1 10 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502   1,119 53 SH   OTR 1 53 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   214 7 SH   OTR 1 7 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   4,233 715 SH   OTR 1 715 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   300 17 SH   OTR 1 17 0 0
DOCEBO INC COM 25609L105   42,274 1,068 SH   OTR 1 1,068 0 0
DR REDDYS LABS LTD ADR 256135203   3,471 55 SH   OTR 1 55 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   1 50 SH   OTR 1 50 0 0
DOMA HOLDINGS INC COM NEW 25703A203   958 194 SH   OTR 1 194 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,378 46 SH   OTR 1 46 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,526 380 SH   OTR 1 380 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   32 213 SH   OTR 1 213 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,149 204 SH   OTR 1 204 0 0
DUTCH BROS INC CL A 26701L100   1,906 67 SH   OTR 1 67 0 0
EDAP TMS S A SPONSORED ADR 268311107   19,325 2,096 SH   OTR 1 2,096 0 0
EHANG HLDGS LTD ADS 26853E102   5,370 354 SH   OTR 1 354 0 0
EMX RTY CORP COM 26873J107   332 175 SH   OTR 1 175 0 0
ENI S P A SPONSORED ADR 26874R108   101,600 3,529 SH   OTR 1 3,529 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1,220 74 SH   OTR 1 74 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834   1,158 45 SH   OTR 1 45 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,002 181 SH   OTR 1 181 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,632 174 SH   OTR 1 174 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   51 1 SH   OTR 1 1 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   13,409 314 SH   OTR 1 314 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   469 157 SH   OTR 1 157 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730   1,830 1,000 SH   OTR 1 1,000 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   971 57 SH   OTR 1 57 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204   1,480 148 SH   OTR 1 148 0 0
EATON VANCE LTD DURATION INC COM 27828H105   47 5 SH   OTR 1 5 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   137 11 SH   OTR 1 11 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   243 19 SH   OTR 1 19 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   66 8 SH   OTR 1 8 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   15,365 1,940 SH   OTR 1 1,940 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   33 4 SH   OTR 1 4 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   2,280 912 SH   OTR 1 912 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1,491 144 SH   OTR 1 144 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   4 23 SH   OTR 1 23 0 0
ELECTROMED INC COM 285409108   10,282 960 SH   OTR 1 960 0 0
ELEVATION ONCOLOGY INC COM 28623U101   152 100 SH   OTR 1 100 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   5,653 784 SH   OTR 1 784 0 0
EMAGIN CORP COM NEW 29076N206   1,509 762 SH   OTR 1 762 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   2 111 SH   OTR 1 111 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   2,119 136 SH   OTR 1 136 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,705 358 SH   OTR 1 358 0 0
ENBRIDGE INC COM 29250N105   919,611 24,754 SH   OTR 1 24,754 0 0
ENDAVA PLC ADS 29260V105   80,326 1,551 SH   OTR 1 1,551 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,966 391 SH   OTR 1 391 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   211 151 SH   OTR 1 151 0 0
EQUINOR ASA SPONSORED ADR 29446M102   91,106 3,119 SH   OTR 1 3,119 0 0
ERICSSON ADR B SEK 10 294821608   36,962 6,782 SH   OTR 1 6,782 0 0
ERO COPPER CORP COM 296006109   92,002 4,548 SH   OTR 1 4,548 0 0
ESSA PHARMA INC COM NEW 29668H708   73 27 SH   OTR 1 27 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   88 100 SH   OTR 1 100 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   1,065 100 SH   OTR 1 100 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   60 44 SH   OTR 1 44 0 0
EXAGEN INC COM 30068X103   188 65 SH   OTR 1 65 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574   189 11 SH   OTR 1 11 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   12,063 206 SH   OTR 1 206 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,083 105 SH   OTR 1 105 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   47,116 2,485 SH   OTR 1 2,485 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   36,626 1,806 SH   OTR 1 1,806 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   30,682 1,563 SH   OTR 1 1,563 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   29,181 1,324 SH   OTR 1 1,324 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   28,857 1,290 SH   OTR 1 1,290 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   2,636 125 SH   OTR 1 125 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   2,838 136 SH   OTR 1 136 0 0
EZCORP INC CL A NON VTG 302301106   38,825 4,633 SH   OTR 1 4,633 0 0
FS KKR CAP CORP COM 302635206   86,425 4,506 SH   OTR 1 4,506 0 0
FANHUA INC SPONSORED ADR 30712A103   12,764 1,536 SH   OTR 1 1,536 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   80 400 SH   OTR 1 400 0 0
FARFETCH LTD ORD SH CL A 30744W107   43,844 7,259 SH   OTR 1 7,259 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   1 62 SH   OTR 1 62 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   8 363 SH   OTR 1 363 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   23,323 904 SH   OTR 1 904 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   967 20 SH   OTR 1 20 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   93 2 SH   OTR 1 2 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,771 39 SH   OTR 1 39 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   2 15 SH   OTR 1 15 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   1,377 131 SH   OTR 1 131 0 0
1STDIBS COM INC COM 320551104   2,001 535 SH   OTR 1 535 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   530 40 SH   OTR 1 40 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   794 9 SH   OTR 1 9 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,531 10 SH   OTR 1 10 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   106 1 SH   OTR 1 1 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   7,270 267 SH   OTR 1 267 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,643 166 SH   OTR 1 166 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,017 61 SH   OTR 1 61 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   410,267 10,450 SH   OTR 1 10,450 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   76,912 935 SH   OTR 1 935 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   672 17 SH   OTR 1 17 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   69 2 SH   OTR 1 2 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   60,477 5,483 SH   OTR 1 5,483 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27,000 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   815 18 SH   OTR 1 18 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   40 1 SH   OTR 1 1 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,393 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   30,568 649 SH   OTR 1 649 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,523 203 SH   OTR 1 203 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   2,009 62 SH   OTR 1 62 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   3,483 117 SH   OTR 1 117 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   71 1 SH   OTR 1 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   95,318 2,836 SH   OTR 1 2,836 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,140 94 SH   OTR 1 94 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,001 21 SH   OTR 1 21 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,783 131 SH   OTR 1 131 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   67,807 1,283 SH   OTR 1 1,283 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   28,398 1,540 SH   OTR 1 1,540 0 0
FIRST UTD CORP COM 33741H107   3,437 241 SH   OTR 1 241 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   13 29 SH   OTR 1 29 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,845 198 SH   OTR 1 198 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   10 1 SH   OTR 1 1 0 0
FLEXSTEEL INDS INC COM 339382103   1,682 88 SH   OTR 1 88 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,887 97 SH   OTR 1 97 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10,118 430 SH   OTR 1 430 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,368 100 SH   OTR 1 100 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   18,528 377 SH   OTR 1 377 0 0
FLEXSHARES TR CR SCD US BD 33939L761   13,636 291 SH   OTR 1 291 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   628 12 SH   OTR 1 12 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   2,634 248 SH   OTR 1 248 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   49,878 450 SH   OTR 1 450 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   263 121 SH   OTR 1 121 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   12,366 1,145 SH   OTR 1 1,145 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   2,025 195 SH   OTR 1 195 0 0
FOSTER L B CO COM 350060109   14,508 1,016 SH   OTR 1 1,016 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   5,797 3,998 SH   OTR 1 3,998 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   16,310 558 SH   OTR 1 558 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447   25 1 SH   OTR 1 1 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   5,398 369 SH   OTR 1 369 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   731 62 SH   OTR 1 62 0 0
FREEDOM HLDG CORP NEV COM 356390104   10,911 135 SH   OTR 1 135 0 0
FRESHPET INC COM 358039105   5,002 76 SH   OTR 1 76 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   14,343 2,306 SH   OTR 1 2,306 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   1,036 100 SH   OTR 1 100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,956 178 SH   OTR 1 178 0 0
GABELLI EQUITY TR INC COM 362397101   87 15 SH   OTR 1 15 0 0
GABELLI UTIL TR COM 36240A101   631 93 SH   OTR 1 93 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,332 461 SH   OTR 1 461 0 0
GALIANO GOLD INC COM 36352H100   59 100 SH   OTR 1 100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   626 167 SH   OTR 1 167 0 0
GAMESQUARE HLDGS INC COM 364934109   15 5 SH   OTR 1 5 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   27,229 2,540 SH   OTR 1 2,540 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203   3,489 321 SH   OTR 1 321 0 0
GATOS SILVER INC COM 368036109   329 87 SH   OTR 1 87 0 0
GENETRON HLDGS LTD ADS 37186H100   30 32 SH   OTR 1 32 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,099 102 SH   OTR 1 102 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   678 71 SH   OTR 1 71 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,568 821 SH   OTR 1 821 0 0
GERDAU SA SPON ADR REP PFD 373737105   81,150 15,546 SH   OTR 1 15,546 0 0
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207   1,723 160 SH   OTR 1 160 0 0
GSK PLC SPONSORED ADR 37733W204   75,165 2,109 SH   OTR 1 2,109 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   8,576 800 SH   OTR 1 800 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,922 162 SH   OTR 1 162 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   439 12 SH   OTR 1 12 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804   534 35 SH   OTR 1 35 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   33,340 2,268 SH   OTR 1 2,268 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   3,484 126 SH   OTR 1 126 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   28 1 SH   OTR 1 1 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,070 264 SH   OTR 1 264 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,120 51 SH   OTR 1 51 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,188 32 SH   OTR 1 32 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   169,811 9,387 SH   OTR 1 9,387 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   164,652 4,011 SH   OTR 1 4,011 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   38,890 2,191 SH   OTR 1 2,191 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   312 12 SH   OTR 1 12 0 0
GLOBAL X FDS US PFD ETF 37954Y657   9,307 480 SH   OTR 1 480 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,743 310 SH   OTR 1 310 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   56,819 1,977 SH   OTR 1 1,977 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,054 156 SH   OTR 1 156 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   67 2 SH   OTR 1 2 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,310 58 SH   OTR 1 58 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   470 22 SH   OTR 1 22 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   6,053 379 SH   OTR 1 379 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   147 14 SH   OTR 1 14 0 0
GOAL ACQUISITIONS CORP COM 38021H107   374 36 SH   OTR 1 36 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   1,021 98 SH   OTR 1 98 0 0
GOLD RESOURCE CORP COM 38068T105   5,116 8,121 SH   OTR 1 8,121 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   10 1 SH   OTR 1 1 0 0
GOLDEN MINERALS CO COM 381119403   211 130 SH   OTR 1 130 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,389 131 SH   OTR 1 131 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   453 10 SH   OTR 1 10 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   100 1 SH   OTR 1 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   144,795 10,447 SH   OTR 1 10,447 0 0
GOLUB CAP BDC INC COM 38173M102   28,472 2,109 SH   OTR 1 2,109 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,413 256 SH   OTR 1 256 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   184 18 SH   OTR 1 18 0 0
GRAN TIERRA ENERGY INC COM 38500T200   17,416 3,547 SH   OTR 1 3,547 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   334 227 SH   OTR 1 227 0 0
CALCIMEDICA INC COM NEW 38942Q202   7,547 1,882 SH   OTR 1 1,882 0 0
GREAT AJAX CORP COM 38983D300   2,348 383 SH   OTR 1 383 0 0
GREAT ELM CAP CORP COM NEW 390320703   10,166 1,310 SH   OTR 1 1,310 0 0
GREENHILL & CO INC COM 395259104   21,492 1,467 SH   OTR 1 1,467 0 0
GRINDR INC *W EXP 11/18/202 39854F119   17 24 SH   OTR 1 24 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   274 88 SH   OTR 1 88 0 0
GYRODYNE LLC COM 403829104   21 2 SH   OTR 1 2 0 0
HMN FINL INC COM 40424G108   19 1 SH   OTR 1 1 0 0
HALEON PLC SPON ADS 405552100   28,014 3,343 SH   OTR 1 3,343 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   5 100 SH   OTR 1 100 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   1,501 207 SH   OTR 1 207 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   134 5 SH   OTR 1 5 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   190 5 SH   OTR 1 5 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   236 23 SH   OTR 1 23 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   2 88 SH   OTR 1 88 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   1 10 SH   OTR 1 10 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   1,611 157 SH   OTR 1 157 0 0
HERCULES CAPITAL INC COM 427096508   2,753 186 SH   OTR 1 186 0 0
HERITAGE GLOBAL INC COM 42727E103   14 4 SH   OTR 1 4 0 0
HESS MIDSTREAM LP CL A SHS 428103105   12,027 392 SH   OTR 1 392 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   1,187 81 SH   OTR 1 81 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   9,295 1,430 SH   OTR 1 1,430 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   18,320 2,714 SH   OTR 1 2,714 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   4 124 SH   OTR 1 124 0 0
HONDA MOTOR LTD AMERN SHS 438128308   20,914 690 SH   OTR 1 690 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,133 55 SH   OTR 1 55 0 0
HUDBAY MINERALS INC COM 443628102   853 178 SH   OTR 1 178 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,095 202 SH   OTR 1 202 0 0
ICC HLDGS INC COM 44931Q104   95 6 SH   OTR 1 6 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   29 702 SH   OTR 1 702 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   966 119 SH   OTR 1 119 0 0
IBIO INC COM 451033609   61 100 SH   OTR 1 100 0 0
ICICI BANK LIMITED ADR 45104G104   60,700 2,630 SH   OTR 1 2,630 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   454 324 SH   OTR 1 324 0 0
IDENTIV INC COM NEW 45170X205   37,626 4,474 SH   OTR 1 4,474 0 0
IMMUNIC INC COM 4525EP101   19,608 7,812 SH   OTR 1 7,812 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   2,161 198 SH   OTR 1 198 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   128 47 SH   OTR 1 47 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263   26 1 SH   OTR 1 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   18,812 580 SH   OTR 1 580 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   12 5 SH   OTR 1 5 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   2,170 200 SH   OTR 1 200 0 0
INNOVID CORP COMMON STOCK 457679108   314 288 SH   OTR 1 288 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   1 18 SH   OTR 1 18 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   3,576 329 SH   OTR 1 329 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,356 147 SH   OTR 1 147 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   97 9 SH   OTR 1 9 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   727 77 SH   OTR 1 77 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   46 1 SH   OTR 1 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,904,020 59,293 SH   OTR 1 59,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,230,258 65,590 SH   DFND 3 65,590 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   94,732 6,963 SH   OTR 1 6,963 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   66 1 SH   OTR 1 1 0 0
INVESCO SR INCOME TR COM 46131H107   27 7 SH   OTR 1 7 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   189 20 SH   OTR 1 20 0 0
INVESTAR HLDG CORP COM 46134L105   3,524 291 SH   OTR 1 291 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   599 26 SH   OTR 1 26 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   22,976 272 SH   OTR 1 272 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   12,718 317 SH   OTR 1 317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,555 566 SH   OTR 1 566 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   5,061 37 SH   OTR 1 37 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   31,392 746 SH   OTR 1 746 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   362 7 SH   OTR 1 7 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,417 301 SH   OTR 1 301 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,562 200 SH   OTR 1 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   199 11 SH   OTR 1 11 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   22,729 1,999 SH   OTR 1 1,999 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   189 8 SH   OTR 1 8 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   575 14 SH   OTR 1 14 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2,163 100 SH   OTR 1 100 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   24,269 1,302 SH   OTR 1 1,302 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,286 66 SH   OTR 1 66 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,966 100 SH   OTR 1 100 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   9,428 497 SH   OTR 1 497 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   12,245 402 SH   OTR 1 402 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   398 10 SH   OTR 1 10 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   189,949 9,028 SH   OTR 1 9,028 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   5,786 200 SH   OTR 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,440 18 SH   OTR 1 18 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,213 185 SH   OTR 1 185 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   27 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,984 224 SH   OTR 1 224 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,143 248 SH   OTR 1 248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   24,328 970 SH   OTR 1 970 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   13,510 601 SH   OTR 1 601 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   13,213 562 SH   OTR 1 562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,885 278 SH   OTR 1 278 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   806 8 SH   OTR 1 8 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   21,786 1,034 SH   OTR 1 1,034 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   9,166 463 SH   OTR 1 463 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   21,166 1,499 SH   OTR 1 1,499 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,723 96 SH   OTR 1 96 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,810 99 SH   OTR 1 99 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   10,389 141 SH   OTR 1 141 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   596,246 16,480 SH   OTR 1 16,480 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   4,142 128 SH   OTR 1 128 0 0
IRIDEX CORP COM 462684101   33 15 SH   OTR 1 15 0 0
ISHARES GOLD TR ISHARES NEW 464285204   38,210 1,050 SH   OTR 1 1,050 0 0
ISHARES INC FRONTIER AND SEL 464286145   155 6 SH   OTR 1 6 0 0
ISHARES INC JP MRGN EM HI BD 464286285   70 2 SH   OTR 1 2 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,856 39 SH   OTR 1 39 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   18,924 288 SH   OTR 1 288 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   98 1 SH   OTR 1 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   21,387 389 SH   OTR 1 389 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,849 48 SH   OTR 1 48 0 0
ISHARES INC MSCI SWITZERLAND 464286749   13,308 288 SH   OTR 1 288 0 0
ISHARES INC MSCI SPAIN ETF 464286764   8,670 300 SH   OTR 1 300 0 0
ISHARES INC MSCI STH AFR ETF 464286780   278 7 SH   OTR 1 7 0 0
ISHARES INC MSCI NETHERL ETF 464286814   22,246 514 SH   OTR 1 514 0 0
ISHARES INC MSCI HONG KG ETF 464286871   94,195 4,873 SH   OTR 1 4,873 0 0
ISHARES TR TIPS BD ETF 464287176   3,121 29 SH   OTR 1 29 0 0
ISHARES TR US TRSPRTION 464287192   15,489 62 SH   OTR 1 62 0 0
ISHARES TR CORE US AGGBD ET 464287226   594,752 6,072 SH   OTR 1 6,072 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,520,968 15,528 SH   DFND 3 15,528 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   54,711 1,383 SH   OTR 1 1,383 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,149,178 29,049 SH   DFND 3 29,049 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,869 119 SH   OTR 1 119 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7,836 126 SH   OTR 1 126 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,785 21 SH   OTR 1 21 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   6,224 87 SH   OTR 1 87 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,358 50 SH   OTR 1 50 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   786,034 8,137 SH   OTR 1 8,137 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,162,465 16,034 SH   OTR 1 16,034 0 0
ISHARES TR RUS MID CAP ETF 464287499   37,099 508 SH   OTR 1 508 0 0
ISHARES TR EXPANDED TECH 464287515   3,459 10 SH   OTR 1 10 0 0
ISHARES TR ISHARES SEMICDTR 464287523   58,335 115 SH   OTR 1 115 0 0
ISHARES TR ISHARES BIOTECH 464287556   44,309 349 SH   OTR 1 349 0 0
ISHARES TR RUS 1000 ETF 464287622   34,367 141 SH   OTR 1 141 0 0
ISHARES TR U.S. TECH ETF 464287721   10,887 100 SH   OTR 1 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   43,241 325 SH   OTR 1 325 0 0
ISHARES TR INTL TREA BD ETF 464288117   792 20 SH   OTR 1 20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,370 42 SH   OTR 1 42 0 0
ISHARES TR EMGR MKT INF ETF 464288216   2,001 91 SH   OTR 1 91 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,343 14 SH   OTR 1 14 0 0
ISHARES TR JPMORGAN USD EMG 464288281   83,425 964 SH   OTR 1 964 0 0
ISHARES TR ASIA 50 ETF 464288430   61,854 1,038 SH   OTR 1 1,038 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,159 44 SH   OTR 1 44 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,345,254 17,920 SH   OTR 1 17,920 0 0
ISHARES TR RESIDENTIAL MULT 464288562   8,573 117 SH   OTR 1 117 0 0
ISHARES TR MBS ETF 464288588   16,508 177 SH   OTR 1 177 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,515 90 SH   OTR 1 90 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   287,458 2,494 SH   OTR 1 2,494 0 0
ISHARES TR SHORT TREAS BD 464288679   428,656 3,881 SH   OTR 1 3,881 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,811 71 SH   OTR 1 71 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,754 45 SH   OTR 1 45 0 0
ISHARES TR US BR DEL SE ETF 464288794   12,705 140 SH   OTR 1 140 0 0
ISHARES TR MICRO-CAP ETF 464288869   42,518 389 SH   OTR 1 389 0 0
ISHARES TR NEW ZEALAND ETF 464289123   20,621 421 SH   OTR 1 421 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,822 95 SH   OTR 1 95 0 0
ISHARES TR MSCI PERU AND GL 464289842   552 18 SH   OTR 1 18 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,335 162 SH   OTR 1 162 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,536 38 SH   OTR 1 38 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1,973 56 SH   OTR 1 56 0 0
ISHARES SILVER TR ISHARES 46428Q109   39,440 1,888 SH   OTR 1 1,888 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,265 578 SH   OTR 1 578 0 0
ISHARES TR US TREAS BD ETF 46429B267   23,793 1,039 SH   OTR 1 1,039 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,501 53 SH   OTR 1 53 0 0
ISHARES TR GNMA BOND ETF 46429B333   271,238 6,187 SH   OTR 1 6,187 0 0
ISHARES TR MSCI POLAND ETF 46429B606   96 5 SH   OTR 1 5 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,030 154 SH   OTR 1 154 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,590 213 SH   OTR 1 213 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,728 105 SH   OTR 1 105 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,292 271 SH   OTR 1 271 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   12,126 260 SH   OTR 1 260 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   940 20 SH   OTR 1 20 0 0
ISHARES INC MSCI ITALY ETF 46434G830   509 16 SH   OTR 1 16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   96,282 3,044 SH   OTR 1 3,044 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,700 56 SH   OTR 1 56 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   34,528 621 SH   OTR 1 621 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,684 113 SH   OTR 1 113 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   35,719 1,092 SH   OTR 1 1,092 0 0
ISHARES TR CORE MSCI PAC 46434V696   574 10 SH   OTR 1 10 0 0
ISHARES TR CUR HED MSCI GER 46434V704   3,958 124 SH   OTR 1 124 0 0
ISHARES TR CORE MSCI EURO 46434V738   10,526 200 SH   OTR 1 200 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,637 180 SH   OTR 1 180 0 0
ISHARES TR HDG MSCI EAFE 46434V803   682 22 SH   OTR 1 22 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,438 100 SH   OTR 1 100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   50,854 1,572 SH   OTR 1 1,572 0 0
ISHARES TR MORTGE REL ETF 46435G342   39,412 1,670 SH   OTR 1 1,670 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,524 336 SH   OTR 1 336 0 0
ISHARES TR CORE INTL AGGR 46435G672   197 4 SH   OTR 1 4 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,348 100 SH   OTR 1 100 0 0
ISHARES TR CLIMATE CONSCI 46436E155   9,420 181 SH   OTR 1 181 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   804 24 SH   OTR 1 24 0 0
ISHARES TR IBONDS DEC 2031 46436E460   4,532 220 SH   OTR 1 220 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   237,558 6,608 SH   OTR 1 6,608 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   46 2 SH   OTR 1 2 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,194 23 SH   OTR 1 23 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,054,036 19,050 SH   OTR 1 19,050 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   6,093 111 SH   OTR 1 111 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,658 100 SH   OTR 1 100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   44,558 1,004 SH   OTR 1 1,004 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   15,006 302 SH   OTR 1 302 0 0
KE HLDGS INC SPONSORED ADS 482497104   190,852 12,852 SH   OTR 1 12,852 0 0
KT CORP SPONSORED ADR 48268K101   80,863 7,156 SH   OTR 1 7,156 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   2,422 166 SH   OTR 1 166 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1 14 SH   OTR 1 14 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   16,711 2,053 SH   OTR 1 2,053 0 0
KELLY SVCS INC CL B 488152307   69 4 SH   OTR 1 4 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   82 10 SH   OTR 1 10 0 0
KIRKLANDS INC COM 497498105   179 64 SH   OTR 1 64 0 0
KODIAK GAS SVCS INC COM 50012A108   162 10 SH   OTR 1 10 0 0
KOREA FD INC COM NEW 500634209   11,315 489 SH   OTR 1 489 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   10,018 372 SH   OTR 1 372 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,644 71 SH   OTR 1 71 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   114 3 SH   OTR 1 3 0 0
KRANESHARES TR QUADRTC INT RT 500767736   329 16 SH   OTR 1 16 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,562 73 SH   OTR 1 73 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   223 281 SH   OTR 1 281 0 0
LAKELAND INDS INC COM 511795106   7,109 494 SH   OTR 1 494 0 0
LANTRONIX INC COM NEW 516548203   2,395 569 SH   OTR 1 569 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   20,667 6,603 SH   OTR 1 6,603 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   33,736 800 SH   OTR 1 800 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   31,752 1,550 SH   OTR 1 1,550 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,298 567 SH   OTR 1 567 0 0
LIANBIO SPONSORED ADS 53000N108   2,002 878 SH   OTR 1 878 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   8,469 1,309 SH   OTR 1 1,309 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,149 106 SH   OTR 1 106 0 0
LIFEVANTAGE CORP COM NEW 53222K205   16,943 3,895 SH   OTR 1 3,895 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   3 109 SH   OTR 1 109 0 0
LIGHTNING EMOTORS INC COM 53228T200   248 69 SH   OTR 1 69 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,537 150 SH   OTR 1 150 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   122 66 SH   OTR 1 66 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   25 137 SH   OTR 1 137 0 0
LIPOCINE INC NEW COM NEW 53630X203   9,228 1,831 SH   OTR 1 1,831 0 0
LIQTECH INTL INC COM 53632A300   183 57 SH   OTR 1 57 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   2,824 102 SH   OTR 1 102 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   644 62 SH   OTR 1 62 0 0
LISTED FD TR ROUNDHILL BIG BK 53656G464   1,541 57 SH   OTR 1 57 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   80,618 3,989 SH   OTR 1 3,989 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   17,103 619 SH   OTR 1 619 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   1,026 100 SH   OTR 1 100 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   14 23 SH   OTR 1 23 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   47 8 SH   OTR 1 8 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   104 5 SH   OTR 1 5 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   16,388 2,410 SH   OTR 1 2,410 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 1 SH   OTR 1 1 0 0
LUCID DIAGNOSTICS INC COM 54948X109   38 27 SH   OTR 1 27 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,033 1,107 SH   OTR 1 1,107 0 0
MPLX LP COM UNIT REP LTD 55336V100   397,743 11,719 SH   OTR 1 11,719 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   6,620 1,655 SH   OTR 1 1,655 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   767,969 12,323 SH   OTR 1 12,323 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   1,069 98 SH   OTR 1 98 0 0
MARINE PETE TR UNIT BEN INT 568423107   1,621 307 SH   OTR 1 307 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   30 25 SH   OTR 1 25 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   10 100 SH   OTR 1 100 0 0
MATRIX SVC CO COM 576853105   42,096 7,147 SH   OTR 1 7,147 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   475 99 SH   OTR 1 99 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   1,317 128 SH   OTR 1 128 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   27,363 2,241 SH   OTR 1 2,241 0 0
MERCER INTL INC COM 588056101   468 58 SH   OTR 1 58 0 0
MESA AIR GROUP INC COM NEW 590479135   393 154 SH   OTR 1 154 0 0
MESA RTY TR UNIT BEN INT 590660106   1,723 70 SH   OTR 1 70 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   1,949 449 SH   OTR 1 449 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   57,501 7,802 SH   OTR 1 7,802 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   17,788 463 SH   OTR 1 463 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   711 65 SH   OTR 1 65 0 0
MONTEREY INNOVATION ACQUI CO UNIT 09/30/2026 61240F207   4,884 445 SH   OTR 1 445 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   942 90 SH   OTR 1 90 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   11 1 SH   OTR 1 1 0 0
MOOG INC CL B 615394301   6,715 62 SH   OTR 1 62 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   46,512 912 SH   OTR 1 912 0 0
MOTORCAR PTS AMER INC COM 620071100   124 16 SH   OTR 1 16 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   883 84 SH   OTR 1 84 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206   7,635 696 SH   OTR 1 696 0 0
MOVELLA HOLDINGS INC COM 62459N105   1,278 600 SH   OTR 1 600 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   879 226 SH   OTR 1 226 0 0
NIO INC SPON ADS 62914V106   414,771 42,804 SH   OTR 1 42,804 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   4 15 SH   OTR 1 15 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   6,066 1,138 SH   OTR 1 1,138 0 0
NANO LABS LTD SPONSORED ADS 63011A102   12 6 SH   OTR 1 6 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   943 14 SH   OTR 1 14 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   15,474 1,563 SH   OTR 1 1,563 0 0
NATWEST GROUP PLC SPONS ADR 639057207   143,759 23,490 SH   OTR 1 23,490 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,482 389 SH   OTR 1 389 0 0
NEUROPACE INC COM 641288105   404 90 SH   OTR 1 90 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,036 151 SH   OTR 1 151 0 0
NEURONETICS INC COM 64131A105   15,188 7,064 SH   OTR 1 7,064 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   274 90 SH   OTR 1 90 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   64 6 SH   OTR 1 6 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,114 19 SH   OTR 1 19 0 0
NINE ENERGY SERVICE INC COM 65441V101   4,527 1,182 SH   OTR 1 1,182 0 0
9F INC SPON ADS NEW 65442R208   297 100 SH   OTR 1 100 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,577 183 SH   OTR 1 183 0 0
NOKIA CORP SPONSORED ADR 654902204   28,675 6,893 SH   OTR 1 6,893 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1 49 SH   OTR 1 49 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,915 500 SH   OTR 1 500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   14,386 752 SH   OTR 1 752 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   72 7 SH   OTR 1 7 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   16,082 1,536 SH   OTR 1 1,536 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,770 77 SH   OTR 1 77 0 0
NOVO-NORDISK A S ADR 670100205   293,721 1,815 SH   OTR 1 1,815 0 0
NUBURU INC *W EXP 01/31/202 67021W111   9 283 SH   OTR 1 283 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,397 320 SH   OTR 1 320 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   68,903 4,020 SH   OTR 1 4,020 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   1,188 100 SH   OTR 1 100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   98 9 SH   OTR 1 9 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   349 14 SH   OTR 1 14 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,458 1,240 SH   OTR 1 1,240 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   47 6 SH   OTR 1 6 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   96 19 SH   OTR 1 19 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   8,858 300 SH   OTR 1 300 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   58 46 SH   OTR 1 46 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   1,049 100 SH   OTR 1 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100   6,734 774 SH   OTR 1 774 0 0
OPY ACQUISITION CORP I COM CL A 671005106   11,437 1,112 SH   OTR 1 1,112 0 0
OFS CAP CORP COM 67103B100   1,978 200 SH   OTR 1 200 0 0
OP BANCORP COM 67109R109   8,573 1,017 SH   OTR 1 1,017 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   671 64 SH   OTR 1 64 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   410 200 SH   OTR 1 200 0 0
OBSIDIAN ENERGY LTD COM 674482203   152 26 SH   OTR 1 26 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   37 1 SH   OTR 1 1 0 0
OCUPHIRE PHARMA INC COM 67577R102   22 5 SH   OTR 1 5 0 0
180 DEGREE CAP CORP COM NEW 68235B208   36 8 SH   OTR 1 8 0 0
OPEN TEXT CORP COM 683715106   52,362 1,259 SH   OTR 1 1,259 0 0
OPERA LTD SPONSORED ADS 68373M107   139,368 7,014 SH   OTR 1 7,014 0 0
OPPFI INC *W EXP 07/20/202 68386H111   4 57 SH   OTR 1 57 0 0
OPTHEA LTD SPONSORED ADS 68386J208   227 81 SH   OTR 1 81 0 0
ORGENESIS INC COM NEW 68619K204   2,997 2,156 SH   OTR 1 2,156 0 0
ORLA MNG LTD NEW COM 68634K106   5,456 1,300 SH   OTR 1 1,300 0 0
OUSTER INC *W EXP 03/11/202 68989M111   9 144 SH   OTR 1 144 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,040 152 SH   OTR 1 152 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   729 68 SH   OTR 1 68 0 0
PCTEL INC COM 69325Q105   6,675 1,392 SH   OTR 1 1,392 0 0
PG&E CORP UNIT 08/16/2023 69331C140   121,701 814 SH   OTR 1 814 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,093 249 SH   OTR 1 249 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,081 372 SH   OTR 1 372 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   206 5 SH   OTR 1 5 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   391 186 SH   OTR 1 186 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   51,378 1,186 SH   OTR 1 1,186 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   221 100 SH   OTR 1 100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   117,480 11,031 SH   OTR 1 11,031 0 0
PEOPLES BANCORP N C INC COM 710577107   1,872 103 SH   OTR 1 103 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   32,600 2,969 SH   OTR 1 2,969 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   80 32 SH   OTR 1 32 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   148,094 11,972 SH   OTR 1 11,972 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   65 6 SH   OTR 1 6 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204   1,830 175 SH   OTR 1 175 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   65 9 SH   OTR 1 9 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,873 77 SH   OTR 1 77 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,344 25 SH   OTR 1 25 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,471 60 SH   OTR 1 60 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,886 59 SH   OTR 1 59 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   311 6 SH   OTR 1 6 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,025 22 SH   OTR 1 22 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   48,506 2,587 SH   OTR 1 2,587 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   295,014 20,923 SH   OTR 1 20,923 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   45 93 SH   OTR 1 93 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   32 44 SH   OTR 1 44 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   571 55 SH   OTR 1 55 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   117 11 SH   OTR 1 11 0 0
PORCH GROUP INC COM 733245104   1 1 SH   OTR 1 1 0 0
PRECISION DRILLING CORP COM NEW 74022D407   10,056 206 SH   OTR 1 206 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   73 4 SH   OTR 1 4 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   10,492 186 SH   OTR 1 186 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,796 50 SH   OTR 1 50 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   9,934 232 SH   OTR 1 232 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   653 88 SH   OTR 1 88 0 0
PROPHASE LABS INC COM 74345W108   41,585 5,728 SH   OTR 1 5,728 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,791,957 168,101 SH   OTR 1 168,101 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   132,300 4,500 SH   OTR 1 4,500 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   180,863 17,111 SH   OTR 1 17,111 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   2,376 180 SH   OTR 1 180 0 0
PROSHARES TR SHORT BITCOIN 74347G291   56,143 2,980 SH   OTR 1 2,980 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   18,801 1,433 SH   OTR 1 1,433 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   2,387,689 59,292 SH   OTR 1 59,292 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   608 15 SH   OTR 1 15 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   3,687,833 107,517 SH   OTR 1 107,517 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   15,785 240 SH   OTR 1 240 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   5,003 226 SH   OTR 1 226 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   18,275 1,017 SH   OTR 1 1,017 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   14,294 977 SH   OTR 1 977 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   3,355,868 39,630 SH   OTR 1 39,630 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   4,096 152 SH   OTR 1 152 0 0
PROSHARES TR II ULTRA GOLD 74347W601   9,027 155 SH   OTR 1 155 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   434 20 SH   OTR 1 20 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   18 1 SH   OTR 1 1 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   11,180 435 SH   OTR 1 435 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   4,692 228 SH   OTR 1 228 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   2,056 212 SH   OTR 1 212 0 0
PROSPECT CAP CORP COM 74348T102   6,380 1,029 SH   OTR 1 1,029 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   124 35 SH   OTR 1 35 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   1,188 114 SH   OTR 1 114 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   208 20 SH   OTR 1 20 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   433 41 SH   OTR 1 41 0 0
RAFAEL HLDGS INC COM CL B 75062E106   14,883 7,121 SH   OTR 1 7,121 0 0
RAMACO RES INC COM CL A 75134P600   1,121 133 SH   OTR 1 133 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,344 49 SH   OTR 1 49 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   6,193 552 SH   OTR 1 552 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   3,561 290 SH   OTR 1 290 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205   1,429 110 SH   OTR 1 110 0 0
RELMADA THERAPEUTICS INC COM 75955J402   11,850 4,817 SH   OTR 1 4,817 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,501 396 SH   OTR 1 396 0 0
RENN FD INC COM 759720105   328 181 SH   OTR 1 181 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   4 3 SH   OTR 1 3 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   31 3 SH   OTR 1 3 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   2,174 220 SH   OTR 1 220 0 0
RIO TINTO PLC SPONSORED ADR 767204100   26,302 412 SH   OTR 1 412 0 0
RIVERVIEW BANCORP INC COM 769397100   519 103 SH   OTR 1 103 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   13 6 SH   OTR 1 6 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   793,113 7,171 SH   OTR 1 7,171 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   42 146 SH   OTR 1 146 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   5 48 SH   OTR 1 48 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,927 123 SH   OTR 1 123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33,106 720 SH   OTR 1 720 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,984 54 SH   OTR 1 54 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   129,372 3,763 SH   OTR 1 3,763 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,150 28 SH   OTR 1 28 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   210 4 SH   OTR 1 4 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,016 204 SH   OTR 1 204 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   65 2 SH   OTR 1 2 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   312 11 SH   OTR 1 11 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,311 82 SH   OTR 1 82 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,752 150 SH   OTR 1 150 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   502 15 SH   OTR 1 15 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,070 89 SH   OTR 1 89 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,147 98 SH   OTR 1 98 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   5,236 239 SH   OTR 1 239 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,074 98 SH   OTR 1 98 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   432 10 SH   OTR 1 10 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   9,494 421 SH   OTR 1 421 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,256 15 SH   OTR 1 15 0 0
SPDR SER TR COMP SOFTWARE 78464A599   28,003 210 SH   OTR 1 210 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,584 100 SH   OTR 1 100 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   19,046 637 SH   OTR 1 637 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   735,144 25,986 SH   OTR 1 25,986 0 0
SPDR SER TR S&P METALS MNG 78464A755   27,189 535 SH   OTR 1 535 0 0
SPDR SER TR S&P BK ETF 78464A797   3,888 108 SH   OTR 1 108 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   21,706 473 SH   OTR 1 473 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   376,687 4,691 SH   OTR 1 4,691 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   754 18 SH   OTR 1 18 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,747 12 SH   OTR 1 12 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,381 45 SH   OTR 1 45 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   483,033 19,556 SH   OTR 1 19,556 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   60,808 472 SH   OTR 1 472 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,576 69 SH   OTR 1 69 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   117,798 1,280 SH   OTR 1 1,280 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   737,897 8,018 SH   DFND 3 8,018 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   434,492 4,732 SH   OTR 1 4,732 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   264 3 SH   OTR 1 3 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   2,866 61 SH   OTR 1 61 0 0
SACHEM CAP CORP COM 78590A109   9,842 2,820 SH   OTR 1 2,820 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   923 386 SH   OTR 1 386 0 0
SAFEHOLD INC COM 78646V107   6,932 301 SH   OTR 1 301 0 0
SAMSARA INC COM CL A 79589L106   29,955 1,081 SH   OTR 1 1,081 0 0
SAMSARA INC COM CL A 79589L106   526,490 19,000 SH Call OTR 1 19,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,984 1,950 SH   OTR 1 1,950 0 0
SAP SE SPON ADR 803054204   44,737 327 SH   OTR 1 327 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   11 269 SH   OTR 1 269 0 0
SAVERS VALUE VLG INC COM 80517M109   1,209 51 SH   OTR 1 51 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   32 3 SH   OTR 1 3 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   58,990 1,141 SH   OTR 1 1,141 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,499 20 SH   OTR 1 20 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   153,368 2,286 SH   OTR 1 2,286 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,502 61 SH   OTR 1 61 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   24,361 910 SH   OTR 1 910 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,699 473 SH   OTR 1 473 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,970 61 SH   OTR 1 61 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,557 228 SH   OTR 1 228 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   89,125 2,500 SH   OTR 1 2,500 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   46 1 SH   OTR 1 1 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,757 198 SH   OTR 1 198 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,057 22 SH   OTR 1 22 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   188,433 3,594 SH   OTR 1 3,594 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1 4 SH   OTR 1 4 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   581 418 SH   OTR 1 418 0 0
SEACHANGE INTL INC COM NEW 811699404   4,589 562 SH   OTR 1 562 0 0
SEABRIDGE GOLD INC COM 811916105   122,870 10,193 SH   OTR 1 10,193 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   146 14 SH   OTR 1 14 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   56,269 679 SH   OTR 1 679 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   144,780 1,952 SH   OTR 1 1,952 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   186,366 2,296 SH   OTR 1 2,296 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   316,705 9,395 SH   OTR 1 9,395 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   192,246 2,954 SH   OTR 1 2,954 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1 128 SH   OTR 1 128 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   137,760 9,560 SH   OTR 1 9,560 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   8,806 3,949 SH   OTR 1 3,949 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   52,102 5,841 SH   OTR 1 5,841 0 0
SHATTUCK LABS INC COM 82024L103   39,075 12,524 SH   OTR 1 12,524 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,053 616 SH   OTR 1 616 0 0
SHOPIFY INC CL A 82509L107   902,591 13,972 SH   OTR 1 13,972 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   185,565 29,738 SH   OTR 1 29,738 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   4,400 800 SH   OTR 1 800 0 0
SILVERCREST METALS INC COM 828363101   42,220 7,208 SH   OTR 1 7,208 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   35,231 1,885 SH   OTR 1 1,885 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   0 6 SH   OTR 1 6 0 0
SKILLZ INC COM CL A 83067L208   5,524 607 SH   OTR 1 607 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   387 12 SH   OTR 1 12 0 0
SMART SAND INC COM 83191H107   1,178 718 SH   OTR 1 718 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   184 166 SH   OTR 1 166 0 0
SNAP INC CL A 83304A106   46,661 3,941 SH   OTR 1 3,941 0 0
SNDL INC COM 83307B101   16,317 11,910 SH   OTR 1 11,910 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   531 53 SH   OTR 1 53 0 0
SOHU COM LTD SPONSORED ADS 83410S108   49,381 4,481 SH   OTR 1 4,481 0 0
SLR INVESTMENT CORP COM 83413U100   26,842 1,881 SH   OTR 1 1,881 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   11 316 SH   OTR 1 316 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   14 14 SH   OTR 1 14 0 0
SPERO THERAPEUTICS INC COM 84833T103   51 35 SH   OTR 1 35 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   93,437 3,201 SH   OTR 1 3,201 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   93,408 3,200 SH Put OTR 1 3,200 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   4,771 448 SH   OTR 1 448 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206   3,896 382 SH   OTR 1 382 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,161 547 SH   OTR 1 547 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   35,741 4,588 SH   OTR 1 4,588 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,812 378 SH   OTR 1 378 0 0
STANDARD LITHIUM LTD COM 853606101   450 100 SH   OTR 1 100 0 0
STEEL CONNECT INC COM 858098205   3,310 395 SH   OTR 1 395 0 0
STELLUS CAP INVT CORP COM 858568108   36,990 2,629 SH   OTR 1 2,629 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   906,769 18,139 SH   OTR 1 18,139 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,785 67 SH   OTR 1 67 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   197,077 13,316 SH   OTR 1 13,316 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   15 1 SH   OTR 1 1 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,284 63 SH   OTR 1 63 0 0
SUNCOR ENERGY INC NEW COM 867224107   386,907 13,196 SH   OTR 1 13,196 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   566 13 SH   OTR 1 13 0 0
SUNWORKS INC COM NEW 86803X204   59 52 SH   OTR 1 52 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   4,303 417 SH   OTR 1 417 0 0
SUZANO S A SPON ADS 86959K105   7,772 843 SH   OTR 1 843 0 0
SYLA TECHNOLOGIES CO LTD ADS 871241105   310 43 SH   OTR 1 43 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   145 145 SH   OTR 1 145 0 0
CARLYLE SECURED LENDING INC COM 872280102   14,385 988 SH   OTR 1 988 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   479 46 SH   OTR 1 46 0 0
TMC THE METALS COMPANY INC COM 87261Y106   11 7 SH   OTR 1 7 0 0
TABULA RASA HEALTHCARE INC COM 873379101   8 1 SH   OTR 1 1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   37,170 2,366 SH   OTR 1 2,366 0 0
TAKUNG ART LTD COM NEW 87407Q207   185 529 SH   OTR 1 529 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   814 238 SH   OTR 1 238 0 0
TASEKO MINES LTD COM 876511106   377 263 SH   OTR 1 263 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   1,030 98 SH   OTR 1 98 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   548 90 SH   OTR 1 90 0 0
TELUS CORPORATION COM 87971M103   122,631 6,302 SH   OTR 1 6,302 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   95 23 SH   OTR 1 23 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   25,048 3,394 SH   OTR 1 3,394 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,559 207 SH   OTR 1 207 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   51 4 SH   OTR 1 4 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103   840 988 SH   OTR 1 988 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   10 1 SH   OTR 1 1 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   1,033 101 SH   OTR 1 101 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   651 64 SH   OTR 1 64 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   152 9 SH   OTR 1 9 0 0
TIGO ENERGY INC COM 88675P103   983 53 SH   OTR 1 53 0 0
TIM S A SPONSORED ADR 88706T108   60,181 3,936 SH   OTR 1 3,936 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   8,568 298 SH   OTR 1 298 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   150,556 2,612 SH   OTR 1 2,612 0 0
TRADEWEB MKTS INC CL A 892672106   667,954 9,754 SH   OTR 1 9,754 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   51 5 SH   OTR 1 5 0 0
TRANSALTA CORP COM 89346D107   12,214 1,305 SH   OTR 1 1,305 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   25,176 1,827 SH   OTR 1 1,827 0 0
TREMOR INTL LTD ADS 89484T104   59,746 8,298 SH   OTR 1 8,298 0 0
TRILOGY METALS INC NEW COM 89621C105   830 1,399 SH   OTR 1 1,399 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   24 2 SH   OTR 1 2 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   18,356 1,334 SH   OTR 1 1,334 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   655 496 SH   OTR 1 496 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   61 17 SH   OTR 1 17 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209   210 22 SH   OTR 1 22 0 0
TWIN DISC INC COM 901476101   1,948 173 SH   OTR 1 173 0 0
US GOLDMINING INC COM 90291W108   1,807 139 SH   OTR 1 139 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   17,485 4,449 SH   OTR 1 4,449 0 0
UNIFI INC COM NEW 904677200   52,487 6,504 SH   OTR 1 6,504 0 0
UNILEVER PLC SPON ADR NEW 904767704   138,405 2,655 SH   OTR 1 2,655 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   13,508 1,712 SH   OTR 1 1,712 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   819 123 SH   OTR 1 123 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   95,512 3,750 SH   OTR 1 3,750 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   536 10 SH   OTR 1 10 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   108,710 14,651 SH   OTR 1 14,651 0 0
UNITED STS OIL FD LP UNITS 91232N207   148,961 2,344 SH   OTR 1 2,344 0 0
UNIVERSAL ELECTRS INC COM 913483103   962 100 SH   OTR 1 100 0 0
UXIN LTD SPON ADS NEW 91818X207   394 240 SH   OTR 1 240 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   7 28 SH   OTR 1 28 0 0
VACCITECH PLC ADS 91864C107   251 122 SH   OTR 1 122 0 0
VALE S A SPONSORED ADS 91912E105   7,676 572 SH   OTR 1 572 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   5,785 311 SH   OTR 1 311 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,660 200 SH   OTR 1 200 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,002 100 SH   OTR 1 100 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,550 101 SH   OTR 1 101 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   607,478 3,990 SH   OTR 1 3,990 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,635 20 SH   OTR 1 20 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   25,782 723 SH   OTR 1 723 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   811 61 SH   OTR 1 61 0 0
VANECK ETF TRUST GAMING ETF 92189F882   5,190 116 SH   OTR 1 116 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   507 11 SH   OTR 1 11 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   94,649 3,703 SH   OTR 1 3,703 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   51 1 SH   OTR 1 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,989 160 SH   OTR 1 160 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   76,998 1,373 SH   OTR 1 1,373 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   74,619 857 SH   OTR 1 857 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,293 62 SH   OTR 1 62 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   411 5 SH   OTR 1 5 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   551 6 SH   OTR 1 6 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,668 89 SH   OTR 1 89 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,793 77 SH   OTR 1 77 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,673 128 SH   OTR 1 128 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   209,420 2,881 SH   OTR 1 2,881 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,394 32 SH   OTR 1 32 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,527 153 SH   OTR 1 153 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,269 322 SH   OTR 1 322 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,641 215 SH   OTR 1 215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   110 1 SH   OTR 1 1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,668 110 SH   OTR 1 110 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   108,820 2,000 SH   OTR 1 2,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,045 39 SH   OTR 1 39 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   206 1 SH   OTR 1 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,464 59 SH   OTR 1 59 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   9,442 138 SH   OTR 1 138 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   183,832 2,431 SH   OTR 1 2,431 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   104,229 1,473 SH   OTR 1 1,473 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,567 129 SH   OTR 1 129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,752 112 SH   OTR 1 112 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,968 195 SH   OTR 1 195 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,965 76 SH   OTR 1 76 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,214 208 SH   OTR 1 208 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   47,418 600 SH   OTR 1 600 0 0
VELO3D INC *W EXP 09/29/202 92259N112   6 17 SH   OTR 1 17 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,616 72 SH   OTR 1 72 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   692 5 SH   OTR 1 5 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   177,649 2,126 SH   OTR 1 2,126 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   50,313 219 SH   OTR 1 219 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,623 21 SH   OTR 1 21 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,733 45 SH   OTR 1 45 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   0 1 SH   OTR 1 1 0 0
VERMILION ENERGY INC COM 923725105   54,392 4,362 SH   OTR 1 4,362 0 0
VERTEX INC CL A 92538J106   2,964 152 SH   OTR 1 152 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   6,798 300 SH   OTR 1 300 0 0
VICINITY MOTOR CORP COM 925654105   88 100 SH   OTR 1 100 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   6,163 141 SH   OTR 1 141 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   5,492 135 SH   OTR 1 135 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   6,326 89 SH   OTR 1 89 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   29,434 511 SH   OTR 1 511 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   129 6 SH   OTR 1 6 0 0
VIEW INC *W EXP 03/08/202 92671V114   0 4 SH   OTR 1 4 0 0
VILLAGE FARMS INTL INC COM 92707Y108   4 7 SH   OTR 1 7 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   3 3 SH   OTR 1 3 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   132,000 8,000 SH   OTR 1 8,000 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   16,946 589 SH   OTR 1 589 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   486 65 SH   OTR 1 65 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   48,457 2,009 SH   OTR 1 2,009 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   4,035 359 SH   OTR 1 359 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   45 13 SH   OTR 1 13 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   247 123 SH   OTR 1 123 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   65,574 6,939 SH   OTR 1 6,939 0 0
VROOM INC COM 92918V109   2,292 1,592 SH   OTR 1 1,592 0 0
WNS HLDGS LTD SPON ADR 92932M101   200,813 2,724 SH   OTR 1 2,724 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   286,129 10,967 SH   OTR 1 10,967 0 0
WASTE CONNECTIONS INC COM 94106B101   82,471 577 SH   OTR 1 577 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,948 302 SH   OTR 1 302 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,203 14 SH   OTR 1 14 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   172 20 SH   OTR 1 20 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   6,464 1,710 SH   OTR 1 1,710 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   285,461 10,764 SH   OTR 1 10,764 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   11,493 1,968 SH   OTR 1 1,968 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,362 155 SH   OTR 1 155 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   264 88 SH   OTR 1 88 0 0
WETRADE GROUP INC COM 961884202   251 27 SH   OTR 1 27 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   12 1 SH   OTR 1 1 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   6 32 SH   OTR 1 32 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,959 193 SH   OTR 1 193 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201   1,032 100 SH   OTR 1 100 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   118 107 SH   OTR 1 107 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,032 236 SH   OTR 1 236 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   28,797 1,370 SH   OTR 1 1,370 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,220 46 SH   OTR 1 46 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   762 17 SH   OTR 1 17 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   318 6 SH   OTR 1 6 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   400 8 SH   OTR 1 8 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   200 3 SH   OTR 1 3 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   7,483 134 SH   OTR 1 134 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   112 4 SH   OTR 1 4 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   33,403 408 SH   OTR 1 408 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,809 59 SH   OTR 1 59 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584   2,101 95 SH   OTR 1 95 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   205 12 SH   OTR 1 12 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   50,435 1,591 SH   OTR 1 1,591 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   111 3 SH   OTR 1 3 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,771 99 SH   OTR 1 99 0 0
XPENG INC ADS 98422D105   898,724 66,969 SH   OTR 1 66,969 0 0
YALLA GROUP LTD ADS 98459U103   436 100 SH   OTR 1 100 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   6,005 573 SH   OTR 1 573 0 0
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   10 8 SH   OTR 1 8 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   2,662 2,335 SH   OTR 1 2,335 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   164,121 15,586 SH   OTR 1 15,586 0 0
AFYA LTD CL A COM G01125106   576 41 SH   OTR 1 41 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   95 9 SH   OTR 1 9 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   1 14 SH   OTR 1 14 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,055 100 SH   OTR 1 100 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   338 32 SH   OTR 1 32 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   36,418 3,394 SH   OTR 1 3,394 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   317 30 SH   OTR 1 30 0 0
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   514 53 SH   OTR 1 53 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   13 26 SH   OTR 1 26 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,098 200 SH   OTR 1 200 0 0
AMBARELLA INC SHS G037AX101   3,096 37 SH   OTR 1 37 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   773 72 SH   OTR 1 72 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   17 200 SH   OTR 1 200 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   1,282 125 SH   OTR 1 125 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   11 1 SH   OTR 1 1 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   33 12 SH   OTR 1 12 0 0
ARCO PLATFORM LTD COM CL A G04553106   3,642 300 SH   OTR 1 300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   83,927 8,188 SH   OTR 1 8,188 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   186 106 SH   OTR 1 106 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   1,108 105 SH   OTR 1 105 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   3,089 292 SH   OTR 1 292 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   5,719 519 SH   OTR 1 519 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101   325 30 SH   OTR 1 30 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   1,060 100 SH   OTR 1 100 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   1,118 99 SH   OTR 1 99 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   277 26 SH   OTR 1 26 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   9,111 912 SH   OTR 1 912 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   180 17 SH   OTR 1 17 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   587 55 SH   OTR 1 55 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111   1,023 100 SH   OTR 1 100 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   2,041 198 SH   OTR 1 198 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   0 7 SH   OTR 1 7 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   17,152 507 SH   OTR 1 507 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,760 260 SH   OTR 1 260 0 0
BURFORD CAP LTD ORD SHS G17977110   21,668 1,779 SH   OTR 1 1,779 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   510 204 SH   OTR 1 204 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,607 245 SH   OTR 1 245 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   11,209 1,019 SH   OTR 1 1,019 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129   1,122 98 SH   OTR 1 98 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   653 61 SH   OTR 1 61 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   2,150 200 SH   OTR 1 200 0 0
CHINA YUCHAI INTL LTD COM G21082105   18,008 1,715 SH   OTR 1 1,715 0 0
BIT ORIGIN LTD SHS NEW G21621118   6,441 3,151 SH   OTR 1 3,151 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,250 117 SH   OTR 1 117 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   18,410 1,755 SH   OTR 1 1,755 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   1,106 100 SH   OTR 1 100 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   1,070 100 SH   OTR 1 100 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   1,059 97 SH   OTR 1 97 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   1,028 99 SH   OTR 1 99 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   10,012 972 SH   OTR 1 972 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,146 100 SH   OTR 1 100 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   3,024 263 SH   OTR 1 263 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   831 81 SH   OTR 1 81 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   10 1 SH   OTR 1 1 0 0
METALPHA TECHN HOLDING LTD SHS G28365107   125 101 SH   OTR 1 101 0 0
DLOCAL LTD CLASS A COM G29018101   4,113 337 SH   OTR 1 337 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2 23 SH   OTR 1 23 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   95 9 SH   OTR 1 9 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,312 124 SH   OTR 1 124 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   3,516 340 SH   OTR 1 340 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,026 97 SH   OTR 1 97 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   9,014 830 SH   OTR 1 830 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   136,191 1,985 SH   OTR 1 1,985 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,406 132 SH   OTR 1 132 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   1 1 SH   OTR 1 1 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   11 100 SH   OTR 1 100 0 0
CLPS INCORPORATION COM G31642104   453 384 SH   OTR 1 384 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   425 41 SH   OTR 1 41 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   10,614 992 SH   OTR 1 992 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,377 127 SH   OTR 1 127 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   349 33 SH   OTR 1 33 0 0
FARMMI INC SHS NEW G33277123   4,100 10,000 SH   OTR 1 10,000 0 0
FERROGLOBE PLC SHS G33856108   8,653 1,814 SH   OTR 1 1,814 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,004 186 SH   OTR 1 186 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   3,198 298 SH   OTR 1 298 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   41 4 SH   OTR 1 4 0 0
SUNRISE NEW ENERGY CO LTD SHS G3932F106   10,922 4,106 SH   OTR 1 4,106 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   669 63 SH   OTR 1 63 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,071 173 SH   OTR 1 173 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   115 11 SH   OTR 1 11 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,059 100 SH   OTR 1 100 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110   260 22 SH   OTR 1 22 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   41 6 SH   OTR 1 6 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   11 1 SH   OTR 1 1 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   3,492 313 SH   OTR 1 313 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   3,135 274 SH   OTR 1 274 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   1,301 125 SH   OTR 1 125 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   28 17 SH   OTR 1 17 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   971 93 SH   OTR 1 93 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   6,143 576 SH   OTR 1 576 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   19,855 1,882 SH   OTR 1 1,882 0 0
CHIJET MTR CO INC. ORD SHS G4465R103   9,380 3,500 SH   OTR 1 3,500 0 0
HONGLI GROUP INC. ORDINARY SHARES G4594M108   215 77 SH   OTR 1 77 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   485 104 SH   OTR 1 104 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,751 173 SH   OTR 1 173 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   3,282 309 SH   OTR 1 309 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,113 102 SH   OTR 1 102 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,461 697 SH   OTR 1 697 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,210 301 SH   OTR 1 301 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   469 44 SH   OTR 1 44 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102   823 68 SH   OTR 1 68 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   9,374 860 SH   OTR 1 860 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,164 111 SH   OTR 1 111 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   14 50 SH   OTR 1 50 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   323,547 13,271 SH   OTR 1 13,271 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   3,069 303 SH   OTR 1 303 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120   1,044 100 SH   OTR 1 100 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,156 102 SH   OTR 1 102 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   7,131 653 SH   OTR 1 653 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   34 32 SH   OTR 1 32 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   3,213 311 SH   OTR 1 311 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125   321 29 SH   OTR 1 29 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   4,509 450 SH   OTR 1 450 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   4 37 SH   OTR 1 37 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   840 81 SH   OTR 1 81 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   28 339 SH   OTR 1 339 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,171 113 SH   OTR 1 113 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   16,062 2,931 SH   OTR 1 2,931 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   2,391 212 SH   OTR 1 212 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   312 126 SH   OTR 1 126 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   7,255 687 SH   OTR 1 687 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   6 41 SH   OTR 1 41 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   3,138 300 SH   OTR 1 300 0 0
SEALSQ CORP ORD SHS G79483106   1,373 92 SH   OTR 1 92 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   9 201 SH   OTR 1 201 0 0
SENTAGE HOLDINGS INC SHS NEW G8062B114   375 147 SH   OTR 1 147 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   119 11 SH   OTR 1 11 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   318 30 SH   OTR 1 30 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   476 46 SH   OTR 1 46 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   13,828 1,336 SH   OTR 1 1,336 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,430 230 SH   OTR 1 230 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111   16,034 1,467 SH   OTR 1 1,467 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   5 334 SH   OTR 1 334 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,356 126 SH   OTR 1 126 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   171 16 SH   OTR 1 16 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,792 175 SH   OTR 1 175 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   308 30 SH   OTR 1 30 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   885 84 SH   OTR 1 84 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   1,066 100 SH   OTR 1 100 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   33 3 SH   OTR 1 3 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   445 37 SH   OTR 1 37 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   679 64 SH   OTR 1 64 0 0
TOP KINGWIN LTD SHS CL A G8923U103   1,001 569 SH   OTR 1 569 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   15,931 894 SH   OTR 1 894 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   5 206 SH   OTR 1 206 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   1,996 180 SH   OTR 1 180 0 0
VTEX SHS CL A G9470A102   1,920 400 SH   OTR 1 400 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   4,762 457 SH   OTR 1 457 0 0
VCI GLOBAL LTD ORD SHS G98218103   47,900 9,072 SH   OTR 1 9,072 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   9,459 913 SH   OTR 1 913 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   32,592 3,149 SH   OTR 1 3,149 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   6 126 SH   OTR 1 126 0 0
ZHONGCHAO INC CL A G9897X107   578 482 SH   OTR 1 482 0 0
AC IMMUNE SA SHS H00263105   1,152 390 SH   OTR 1 390 0 0
ALCON AG ORD SHS H01301128   3,941 48 SH   OTR 1 48 0 0
UBS GROUP AG SHS H42097107   48,587 2,397 SH   OTR 1 2,397 0 0
NLS PHARMACEUTICS LTD SHS H57830103   110 100 SH   OTR 1 100 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   36,791 2,852 SH   OTR 1 2,852 0 0
TRANSOCEAN LTD REG SHS H8817H100   239,742 34,200 SH   OTR 1 34,200 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   3,121 185 SH   OTR 1 185 0 0
ADECOAGRO S A COM L00849106   187 20 SH   OTR 1 20 0 0
ARRIVAL COM NEW L0423Q124   261 101 SH   OTR 1 101 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   8 78 SH   OTR 1 78 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   414 140 SH   OTR 1 140 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   67,574 4,434 SH   OTR 1 4,434 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2 29 SH   OTR 1 29 0 0
NEXA RES S A COM L67359106   180 37 SH   OTR 1 37 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   141 358 SH   OTR 1 358 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   127 45 SH   OTR 1 45 0 0
CAMTEK LTD ORD M20791105   37,946 1,065 SH   OTR 1 1,065 0 0
CERAGON NETWORKS LTD ORD M22013102   8 4 SH   OTR 1 4 0 0
COMPUGEN LTD ORD M25722105   1,140 1,000 SH   OTR 1 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,032 13 SH   OTR 1 13 0 0
FRONTLINE PLC COM M46528101   2,209 152 SH   OTR 1 152 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   152 51 SH   OTR 1 51 0 0
G WILLI FOOD INTL LTD ORD M52523103   61 5 SH   OTR 1 5 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   104 90 SH   OTR 1 90 0 0
ICL GROUP LTD SHS M53213100   8,954 1,634 SH   OTR 1 1,634 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   22 26 SH   OTR 1 26 0 0
KAMADA LTD SHS M6240T109   21 4 SH   OTR 1 4 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   1 35 SH   OTR 1 35 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   40 155 SH   OTR 1 155 0 0
RISKIFIED LTD SHS CL A M8216R109   505 104 SH   OTR 1 104 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   309 737 SH   OTR 1 737 0 0
STRATASYS LTD SHS M85548101   12,024 677 SH   OTR 1 677 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   48 120 SH   OTR 1 120 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   788 21 SH   OTR 1 21 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   60 50 SH   OTR 1 50 0 0
VASCULAR BIOGENICS LTD COM M96883109   216 937 SH   OTR 1 937 0 0
WALKME LTD ORD SHS M97628107   4,166 434 SH   OTR 1 434 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102   1 1 SH   OTR 1 1 0 0
WIX COM LTD SHS M98068105   1,109,287 14,178 SH   OTR 1 14,178 0 0
AERCAP HOLDINGS NV SHS N00985106   285,395 4,493 SH   OTR 1 4,493 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   35 121 SH   OTR 1 121 0 0
IMMATICS N.V SHS N44445109   762 66 SH   OTR 1 66 0 0
INFLARX NV COM N44821101   8,380 1,879 SH   OTR 1 1,879 0 0
LAVA THERAPEUTICS NV SHS N51517105   24,279 11,960 SH   OTR 1 11,960 0 0
LILIUM N V CLASS A ORD SHS N52586109   3,152 1,791 SH   OTR 1 1,791 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   53,504 6,573 SH   OTR 1 6,573 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   6,504 503 SH   OTR 1 503 0 0
INTERCORP FINL SVCS INC SHS P5626F128   3,726 150 SH   OTR 1 150 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   12,386 2,658 SH   OTR 1 2,658 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   89 94 SH   OTR 1 94 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   1,381 100 SH   OTR 1 100 0 0
C3IS INC COMMON STOCK Y18284102   111 100 SH   OTR 1 100 0 0
EURODRY LTD COM Y23508107   1,398 99 SH   OTR 1 99 0 0
EUROSEAS LTD SHS Y23592135   2,169 100 SH   OTR 1 100 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   15 11 SH   OTR 1 11 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   21,088 1,087 SH   OTR 1 1,087 0 0
IMPERIAL PETE INC COM NEW Y3894J187   1,639 532 SH   OTR 1 532 0 0
KAROOOOO LTD ORD SHS Y4600W108   2,246 96 SH   OTR 1 96 0 0
KENON HLDGS LTD SHS Y46717107   9,687 417 SH   OTR 1 417 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   9,735 5,936 SH   OTR 1 5,936 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   8,259 378 SH   OTR 1 378 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   482 100 SH   OTR 1 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   139,972 7,908 SH   OTR 1 7,908 0 0
TORO CORP COM Y8900D108   224 59 SH   OTR 1 59 0 0