| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 590 | 4,563 | SH | | DFND | 1 | 4,563 | 0 | 0 |
| Abbott laboratories | COM | 002824100 | 63 | 583 | SH | | DFND | 1 | 583 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 228 | 1,487 | SH | | DFND | 1 | 1,487 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 | 35 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | 27 | 1,042 | SH | | DFND | 1 | 1,042 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 | 704 | 9,040 | SH | | DFND | 1 | 9,040 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 | 1,474 | 64,400 | SH | Call | DFND | 1 | 64,400 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 | 615 | 280 | SH | Call | DFND | 3 | 280 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 3,261 | 42,641 | SH | | DFND | 1 | 42,641 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 | 124 | 1,062 | SH | | DFND | 1 | 1,062 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 227 | SH | | DFND | 1 | 227 | 0 | 0 |
| Air Products & Chemicals Inc | COM | 009158106 | 1,417 | 5,861 | SH | | DFND | 1 | 5,861 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 | 289 | 3,240 | SH | | DFND | 1 | 3,240 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 | 70 | 2,355 | SH | | DFND | 1 | 2,355 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 | 47 | 808 | SH | | DFND | 1 | 808 | 0 | 0 |
| Alpha & Omega Semiconductor Lt | SHS | G6331P104 | 46 | 1,377 | SH | | DFND | 1 | 1,377 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 4,683 | 2,149 | SH | | DFND | 1 | 2,149 | 0 | 0 |
| Altair Engineering Inc | COM CL A | 021369103 | 56 | 1,068 | SH | | DFND | 1 | 1,068 | 0 | 0 |
| Alteryx Inc | COM CL A | 02156B103 | 49 | 1,022 | SH | | DFND | 1 | 1,022 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 119 | 2,845 | SH | | DFND | 1 | 2,845 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 688 | 6,480 | SH | | DFND | 1 | 6,480 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 0 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 40 | 90 | SH | Put | DFND | 3 | 90 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | 87 | 1,042 | SH | | DFND | 1 | 1,042 | 0 | 0 |
| Ameren Corp | COM | 023608102 | 60 | 668 | SH | | DFND | 1 | 668 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | 59 | 610 | SH | | DFND | 1 | 610 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,235 | 23,337 | SH | | DFND | 1 | 23,337 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 | 636 | 4,273 | SH | | DFND | 1 | 4,273 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 162 | 1,144 | SH | | DFND | 1 | 1,144 | 0 | 0 |
| AMETEK Inc | COM | 031100100 | 45 | 413 | SH | | DFND | 1 | 413 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 258 | 1,060 | SH | | DFND | 1 | 1,060 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 | 57 | 1,647 | SH | | DFND | 1 | 1,647 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | 54 | 224 | SH | | DFND | 1 | 224 | 0 | 0 |
| APA Corp | COM | 03743Q108 | 3 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,986 | 36,469 | SH | | DFND | 1 | 36,469 | 0 | 0 |
| Apple Inc | COM | 037833100 | 120,724 | 883,000 | SH | | DFND | 2 | 883,000 | 0 | 0 |
| Applied Industrial Technologie | COM | 03820C105 | 24 | 254 | SH | | DFND | 1 | 254 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 | 5 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 | 5 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
| Arthur J Gallagher & Co | COM | 363576109 | 5 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
| Assetmark Financial Holdings I | COM | 04546L106 | 27 | 1,428 | SH | | DFND | 1 | 1,428 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 146 | 6,949 | SH | | DFND | 1 | 6,949 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 | 54 | 479 | SH | | DFND | 1 | 479 | 0 | 0 |
| AudioCodes Ltd | ORD | M15342104 | 3 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | 49 | 285 | SH | | DFND | 1 | 285 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 | 134 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | 4 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 | 49 | 1,073 | SH | | DFND | 1 | 1,073 | 0 | 0 |
| AVNET INC | COM | 053807103 | 34 | 794 | SH | | DFND | 1 | 794 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 | 249 | 39,500 | SH | | DFND | 1 | 39,500 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 5,012 | 161,001 | SH | | DFND | 1 | 161,001 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 387,506 | 12,448,000 | SH | | DFND | 2 | 12,448,000 | 0 | 0 |
| Baxter International Inc | COM | 071813109 | 26 | 403 | SH | | DFND | 1 | 403 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 | 65 | 264 | SH | | DFND | 1 | 264 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 55 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
| Black Hills Corp | COM | 092113109 | 26 | 353 | SH | | DFND | 1 | 353 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 | 1,325 | 2,175 | SH | | DFND | 1 | 2,175 | 0 | 0 |
| Blucora Inc | COM | 095229100 | 31 | 1,672 | SH | | DFND | 1 | 1,672 | 0 | 0 |
| BlueLinx Holdings Inc | COM NEW | 09624H208 | 20 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | 1,064 | 7,779 | SH | | DFND | 1 | 7,779 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | 0 | 10 | SH | Put | DFND | 3 | 10 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 | 19 | 320 | SH | | DFND | 1 | 320 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | 28 | 738 | SH | | DFND | 1 | 738 | 0 | 0 |
| Box Inc | CL A | 10316T104 | 36 | 1,450 | SH | | DFND | 1 | 1,450 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | 274 | 3,564 | SH | | DFND | 1 | 3,564 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 | 29 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 | 117 | 2,171 | SH | | DFND | 1 | 2,171 | 0 | 0 |
| Bunge Ltd | COM | G16962105 | 4 | 46 | SH | | DFND | 1 | 46 | 0 | 0 |
| CACI International Inc | CL A | 127190304 | 38 | 134 | SH | | DFND | 1 | 134 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 36 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 24 | 231 | SH | | DFND | 1 | 231 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 | 28 | 542 | SH | | DFND | 1 | 542 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 | 24 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 | 118 | 3,719 | SH | | DFND | 1 | 3,719 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 | 723 | 83,597 | SH | | DFND | 1 | 83,597 | 0 | 0 |
| Cass Information Systems Inc | COM | 14808P109 | 29 | 847 | SH | | DFND | 1 | 847 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 67 | 9,508 | SH | | DFND | 1 | 9,508 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 3,515 | 19,662 | SH | | DFND | 1 | 19,662 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 316,167 | 1,768,670 | SH | | DFND | 2 | 1,768,670 | 0 | 0 |
| CCC Intelligent Solutions Hold | COM | 12510Q100 | 28 | 3,028 | SH | | DFND | 1 | 3,028 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 | 35 | 219 | SH | | DFND | 1 | 219 | 0 | 0 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 | 863 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 1,523 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 | 52 | 1,753 | SH | | DFND | 1 | 1,753 | 0 | 0 |
| CEVA Inc | COM | 157210105 | 53 | 1,585 | SH | | DFND | 1 | 1,585 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | 5 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 | 114,866 | 943,225 | SH | | DFND | 2 | 943,225 | 0 | 0 |
| Chemed Corp | COM | 16359R103 | 29 | 61 | SH | | DFND | 1 | 61 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,384 | 10,400 | SH | | DFND | 1 | 10,400 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 4 | 29 | SH | | DFND | 1 | 29 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 | 5 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
| Church & Dwight Co Inc | COM | 171340102 | 5 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
| Cigna Corp | COM | 125523100 | 5 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 | 34 | 471 | SH | | DFND | 1 | 471 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 3,721 | 80,906 | SH | | DFND | 1 | 80,906 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 401,717 | 8,734,880 | SH | | DFND | 2 | 8,734,880 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 23 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
| Clearwater Analytics Holdings | CL A | 185123106 | 25 | 2,114 | SH | | DFND | 1 | 2,114 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 | 94 | 6,144 | SH | | DFND | 1 | 6,144 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 | 59 | 872 | SH | | DFND | 1 | 872 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | 205 | 3,236 | SH | | DFND | 1 | 3,236 | 0 | 0 |
| Cognizant Technology Solutions | CL A | 192446102 | 35 | 526 | SH | | DFND | 1 | 526 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | 197 | 2,452 | SH | | DFND | 1 | 2,452 | 0 | 0 |
| Columbus McKinnon Corp/NY | COM | 199333105 | 49 | 1,720 | SH | | DFND | 1 | 1,720 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 | 21 | 635 | SH | | DFND | 1 | 635 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 | 38 | 604 | SH | | DFND | 1 | 604 | 0 | 0 |
| Computer Programs and Systems | COM | 205306103 | 67 | 2,081 | SH | | DFND | 1 | 2,081 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 | 50 | 365 | SH | | DFND | 1 | 365 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 4 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 | 192 | 2,023 | SH | | DFND | 1 | 2,023 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 | 53 | 228 | SH | | DFND | 1 | 228 | 0 | 0 |
| consumer discretionary select | SBI CONS DISCR | 81369Y407 | 2,129 | 15,485 | SH | | DFND | 1 | 15,485 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 32 | 1,364 | SH | | DFND | 1 | 1,364 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 4 | 83 | SH | | DFND | 1 | 83 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 | 4 | 143 | SH | | DFND | 1 | 143 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 | 38 | 639 | SH | | DFND | 1 | 639 | 0 | 0 |
| CSX CORP | COM | 126408103 | 598 | 20,582 | SH | | DFND | 1 | 20,582 | 0 | 0 |
| CTS Corp | COM | 126501105 | 33 | 956 | SH | | DFND | 1 | 956 | 0 | 0 |
| Cummins Inc | COM | 231021106 | 996 | 5,147 | SH | | DFND | 1 | 5,147 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 | 35 | 264 | SH | | DFND | 1 | 264 | 0 | 0 |
| Cutera Inc | COM | 232109108 | 24 | 642 | SH | | DFND | 1 | 642 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 33 | 359 | SH | | DFND | 1 | 359 | 0 | 0 |
| Danaher Corp | COM | 235851102 | 28 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 | 581 | 20,061 | SH | | DFND | 1 | 20,061 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 | 4 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 | 136 | 1,806 | SH | | DFND | 1 | 1,806 | 0 | 0 |
| Discover Financial Services | COM | 254709108 | 25 | 261 | SH | | DFND | 1 | 261 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 | 124 | 6,903 | SH | | DFND | 1 | 6,903 | 0 | 0 |
| Dolby Laboratories Inc | COM CL A | 25659T107 | 36 | 501 | SH | | DFND | 1 | 501 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | 5 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | 54 | 676 | SH | | DFND | 1 | 676 | 0 | 0 |
| Donnelley Financial Solutions | COM | 25787G100 | 28 | 939 | SH | | DFND | 1 | 939 | 0 | 0 |
| Dow Chemical Co/The | COM | 260557103 | 4 | 77 | SH | | DFND | 1 | 77 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 | 53 | 2,546 | SH | | DFND | 1 | 2,546 | 0 | 0 |
| DTE Energy Co | COM | 233331107 | 60 | 467 | SH | | DFND | 1 | 467 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 | 60 | 557 | SH | | DFND | 1 | 557 | 0 | 0 |
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 28 | 1,836 | SH | | DFND | 1 | 1,836 | 0 | 0 |
| Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 27 | 617 | SH | | DFND | 1 | 617 | 0 | 0 |
| eBay Inc | COM | 278642103 | 52 | 1,242 | SH | | DFND | 1 | 1,242 | 0 | 0 |
| Edison International | COM | 281020107 | 5 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 | 29 | 301 | SH | | DFND | 1 | 301 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 | 23,708 | 103,861 | SH | | DFND | 1 | 103,861 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 | 234,797 | 1,028,651 | SH | | DFND | 2 | 1,028,651 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 464 | 3,816 | SH | | DFND | 1 | 3,816 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | 1,491 | 3,090 | SH | | DFND | 1 | 3,090 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 | 77 | 19,443 | SH | | DFND | 1 | 19,443 | 0 | 0 |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 23 | 83,885 | SH | | DFND | 1 | 83,885 | 0 | 0 |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 268 | 993,776 | SH | | DFND | 2 | 993,776 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 | 27 | 476 | SH | | DFND | 1 | 476 | 0 | 0 |
| Eni SpA | SPONSORED ADR | 26874R108 | 36 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
| Ennis Inc | COM | 293389102 | 7 | 347 | SH | | DFND | 1 | 347 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 | 931 | 4,771 | SH | | DFND | 1 | 4,771 | 0 | 0 |
| Entergy Corp | COM | 29364G103 | 5 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 | 25 | 470 | SH | | DFND | 1 | 470 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 | 26 | 668 | SH | | DFND | 1 | 668 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | 4 | 35 | SH | | DFND | 1 | 35 | 0 | 0 |
| ePlus Inc | COM | 294268107 | 35 | 656 | SH | | DFND | 1 | 656 | 0 | 0 |
| EQT Corp | COM | 26884L109 | 4 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 6 | 227 | SH | | DFND | 1 | 227 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 824 | 3,237 | SH | | DFND | 1 | 3,237 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 25 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
| Evergy Inc | COM | 30034W106 | 53 | 814 | SH | | DFND | 1 | 814 | 0 | 0 |
| Eversource Energy | COM | 30040W108 | 46 | 550 | SH | | DFND | 1 | 550 | 0 | 0 |
| EVERTEC Inc | COM | 30040P103 | 28 | 771 | SH | | DFND | 1 | 771 | 0 | 0 |
| Evo Payments Inc | CL A COM | 26927E104 | 30 | 1,283 | SH | | DFND | 1 | 1,283 | 0 | 0 |
| Evolus Inc | COM | 30052C107 | 27 | 2,296 | SH | | DFND | 1 | 2,296 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 | 73 | 3,502 | SH | | DFND | 1 | 3,502 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | 178 | 3,933 | SH | | DFND | 1 | 3,933 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 | 38 | 256 | SH | | DFND | 1 | 256 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 118 | 1,373 | SH | | DFND | 1 | 1,373 | 0 | 0 |
| FACEBOOK Inc | CL A | 30303M102 | 1,202 | 7,454 | SH | | DFND | 1 | 7,454 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 | 69 | 180 | SH | | DFND | 1 | 180 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 | 37 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
| Fastenal Co | COM | 311900104 | 29 | 589 | SH | | DFND | 1 | 589 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 26 | 283 | SH | | DFND | 1 | 283 | 0 | 0 |
| Financial Select | FINANCIAL | 81369Y605 | 1,121 | 35,650 | SH | | DFND | 1 | 35,650 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 | 52 | 1,342 | SH | | DFND | 1 | 1,342 | 0 | 0 |
| FISERV INC | COM | 337738108 | 26 | 292 | SH | | DFND | 1 | 292 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 25 | 119 | SH | | DFND | 1 | 119 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | 119 | 10,691 | SH | | DFND | 1 | 10,691 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 5,234 | 92,505 | SH | | DFND | 1 | 92,505 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 551,668 | 9,750,230 | SH | | DFND | 2 | 9,750,230 | 0 | 0 |
| Fortive Corp | COM | 34959J108 | 50 | 927 | SH | | DFND | 1 | 927 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 630 | 7,826 | SH | | DFND | 1 | 7,826 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 | 127 | 5,453 | SH | | DFND | 1 | 5,453 | 0 | 0 |
| Freeport-McMoRan Copper & Gold | CL B | 35671D857 | 3,908 | 133,576 | SH | | DFND | 1 | 133,576 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 550021109 | 0 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
| Freeport-McMoRan Inc | SPONSORED ADS | 874039100 | 1,541 | 606 | SH | Call | DFND | 1 | 606 | 0 | 0 |
| Freeport-McMoRan Inc | FINANCIAL | 81369Y605 | 2,552 | 192,300 | SH | Call | DFND | 1 | 192,300 | 0 | 0 |
| Freeport-McMoRan Inc | TECHNOLOGY | 81369Y803 | 2,910 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
| Frontline Ltd/Bermuda | SHS NEW | G3682E192 | 18 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 | 28 | 157 | SH | | DFND | 1 | 157 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 | 1,613 | 16,341 | SH | | DFND | 1 | 16,341 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 89 | 404 | SH | | DFND | 1 | 404 | 0 | 0 |
| General Mills Inc | COM | 370334104 | 6 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
| General Motors Co | COM | 37045V100 | 122 | 3,828 | SH | | DFND | 1 | 3,828 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 | 5 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 3 | 468 | SH | | DFND | 1 | 468 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 118 | 1,906 | SH | | DFND | 1 | 1,906 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 | 36 | 1,074 | SH | | DFND | 1 | 1,074 | 0 | 0 |
| Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 23,312 | 765,912 | SH | | DFND | 1 | 765,912 | 0 | 0 |
| Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 646,287 | 20,902,957 | SH | | DFND | 2 | 20,902,957 | 0 | 0 |
| Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 14,228 | 569,116 | SH | | DFND | 1 | 569,116 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 | 26 | 470 | SH | | DFND | 1 | 470 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 | 55 | 797 | SH | | DFND | 1 | 797 | 0 | 0 |
| Google Inc | CAP STK CL A | 02079K305 | 301 | 138 | SH | | DFND | 1 | 138 | 0 | 0 |
| Google Inc | CAP STK CL A | 02079K305 | 305,096 | 140,000 | SH | | DFND | 2 | 140,000 | 0 | 0 |
| Hackett Group Inc/The | COM | 404609109 | 36 | 1,875 | SH | | DFND | 1 | 1,875 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 | 65 | 1,482 | SH | | DFND | 1 | 1,482 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 | 133 | 4,189 | SH | | DFND | 1 | 4,189 | 0 | 0 |
| Harmony Biosciences Holdings I | COM | 413197104 | 31 | 642 | SH | | DFND | 1 | 642 | 0 | 0 |
| HEICO Corp | COM | 422806109 | 34 | 258 | SH | | DFND | 1 | 258 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 | 26 | 342 | SH | | DFND | 1 | 342 | 0 | 0 |
| Hershey Co/The | COM | 427866108 | 208 | 966 | SH | | DFND | 1 | 966 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 894 | 17,084 | SH | | DFND | 1 | 17,084 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 803 | 7,204 | SH | | DFND | 1 | 7,204 | 0 | 0 |
| HIPPO | COMMON STOCK | 433539103 | 694 | 790,000 | SH | | DFND | 2 | 790,000 | 0 | 0 |
| Hippo Holdings Inc | COMMON STOCK | 433539103 | 3,470 | 3,949,927 | SH | | DFND | 2 | 3,949,927 | 0 | 0 |
| Hologic inc | COM | 436440101 | 66 | 956 | SH | | DFND | 1 | 956 | 0 | 0 |
| Horizon Therapeutics Plc | SHS | G46188101 | 25 | 319 | SH | | DFND | 1 | 319 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 | 5 | 113 | SH | | DFND | 1 | 113 | 0 | 0 |
| Host Hotels & Resorts Inc | COM | 44107P104 | 1,658 | 105,733 | SH | | DFND | 1 | 105,733 | 0 | 0 |
| HP Inc | COM | 40434L105 | 33 | 990 | SH | | DFND | 1 | 990 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | 24 | 134 | SH | | DFND | 1 | 134 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 | 31 | 478 | SH | | DFND | 1 | 478 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | 466 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
| I3 Verticals Inc | COM CL A | 46571Y107 | 30 | 1,205 | SH | | DFND | 1 | 1,205 | 0 | 0 |
| IBM CORP | COM | 459200101 | 44 | 309 | SH | | DFND | 1 | 309 | 0 | 0 |
| ICF International Inc | COM | 44925C103 | 25 | 266 | SH | | DFND | 1 | 266 | 0 | 0 |
| ICL Group Ltd | SHS | M53213100 | 32,480 | 3,587,301 | SH | | DFND | 1 | 3,587,301 | 0 | 0 |
| ICL Group Ltd | SHS | M53213100 | 373,823 | 41,283,612 | SH | | DFND | 2 | 41,283,612 | 0 | 0 |
| IDACORP Inc | COM | 451107106 | 49 | 467 | SH | | DFND | 1 | 467 | 0 | 0 |
| IDEX Corp | COM | 45167R104 | 1,221 | 6,722 | SH | | DFND | 1 | 6,722 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | 68 | 372 | SH | | DFND | 1 | 372 | 0 | 0 |
| Immunic Inc | COM | 4525EP101 | 77 | 22,200 | SH | | DFND | 1 | 22,200 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | 581 | 129,000 | SH | | DFND | 1 | 129,000 | 0 | 0 |
| Incyte Corp | COM | 45337C102 | 74 | 979 | SH | | DFND | 1 | 979 | 0 | 0 |
| Industrial Select | SBI INT-INDS | 81369Y704 | 4,240 | 48,546 | SH | | DFND | 1 | 48,546 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 | 28 | 1,874 | SH | | DFND | 1 | 1,874 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 | 33 | 379 | SH | | DFND | 1 | 379 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 | 21 | 623 | SH | | DFND | 1 | 623 | 0 | 0 |
| Integra LifeSciences Holdings | COM NEW | 457985208 | 26 | 476 | SH | | DFND | 1 | 476 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 2,583 | 69,052 | SH | | DFND | 1 | 69,052 | 0 | 0 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 21,183 | 409,260 | SH | | DFND | 1 | 409,260 | 0 | 0 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 1,263 | 24,204 | SH | | DFND | 2 | 24,204 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 | 124 | 7,691 | SH | | DFND | 1 | 7,691 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 1,537 | 5,477 | SH | | DFND | 1 | 5,477 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 | 31 | 834 | SH | | DFND | 1 | 834 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 | 606 | 6,442 | SH | | DFND | 1 | 6,442 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 65 | 5,639 | SH | | DFND | 1 | 5,639 | 0 | 0 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 948 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 206 | 544 | SH | | DFND | 2 | 544 | 0 | 0 |
| iShares Expanded Tech-Software | EXPND TEC SC ETF | 464287549 | 4,521 | 15,358 | SH | | DFND | 1 | 15,358 | 0 | 0 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 197,965 | 3,402,047 | SH | | DFND | 2 | 3,402,047 | 0 | 0 |
| iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 3,968 | 11,349 | SH | | DFND | 1 | 11,349 | 0 | 0 |
| ishares u.s financial service | U.S. FIN SVC ETF | 464287770 | 1,678 | 11,318 | SH | | DFND | 1 | 11,318 | 0 | 0 |
| Jack Henry & Associates Inc | COM | 426281101 | 66 | 364 | SH | | DFND | 1 | 364 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 469814107 | 25 | 197 | SH | | DFND | 1 | 197 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 | 125 | 4,530 | SH | | DFND | 1 | 4,530 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 | 1,496 | 71,000 | SH | | DFND | 1 | 71,000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
| Johnson Controls Inc | SHS | G51502105 | 1,259 | 26,156 | SH | | DFND | 1 | 26,156 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 135 | 772 | SH | | DFND | 1 | 772 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,758 | 33,373 | SH | | DFND | 1 | 33,373 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 393,155 | 3,491,300 | SH | | DFND | 2 | 3,491,300 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 | 61 | 2,141 | SH | | DFND | 1 | 2,141 | 0 | 0 |
| Kamada Ltd | SHS | M6240T109 | 3,895 | 857,994 | SH | | DFND | 1 | 857,994 | 0 | 0 |
| Kellogg Co | COM | 487836108 | 892 | 12,507 | SH | | DFND | 1 | 12,507 | 0 | 0 |
| KEROS Therapeutics Inc | COM | 492327101 | 941 | 34,074 | SH | | DFND | 1 | 34,074 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 58 | 425 | SH | | DFND | 1 | 425 | 0 | 0 |
| Kinder Morgan Inc/DE | COM | 49456B101 | 4 | 256 | SH | | DFND | 1 | 256 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 | 5 | 139 | SH | | DFND | 1 | 139 | 0 | 0 |
| Kroger Co/The | COM | 501044101 | 5 | 99 | SH | | DFND | 1 | 99 | 0 | 0 |
| Kura Oncology Inc | COM | 50127T109 | 255 | 13,900 | SH | | DFND | 1 | 13,900 | 0 | 0 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | 28 | 119 | SH | | DFND | 1 | 119 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 | 53 | 1,086 | SH | | DFND | 1 | 1,086 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | 128 | 1,809 | SH | | DFND | 1 | 1,809 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 | 680 | 7,830 | SH | | DFND | 1 | 7,830 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 | 84,728 | 975,000 | SH | | DFND | 2 | 975,000 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 | 24 | 194 | SH | | DFND | 1 | 194 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 | 131 | 477 | SH | | DFND | 1 | 477 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 170 | 395 | SH | | DFND | 1 | 395 | 0 | 0 |
| Loews Corp | COM | 540424108 | 5 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 | 105 | 2,009 | SH | | DFND | 1 | 2,009 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 | 135 | 12,396 | SH | | DFND | 1 | 12,396 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 140 | 1,596 | SH | | DFND | 1 | 1,596 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | 153 | 2,135 | SH | | DFND | 1 | 2,135 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | 4 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
| Markel Corp | COM | 570535104 | 5 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 | 854 | 6,276 | SH | | DFND | 1 | 6,276 | 0 | 0 |
| Marsh & McLennan Cos Inc | COM | 571748102 | 27 | 171 | SH | | DFND | 1 | 171 | 0 | 0 |
| MasterCard Inc | CL A | 57636Q104 | 26 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 5 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | 62 | 252 | SH | | DFND | 1 | 252 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | 186 | 569 | SH | | DFND | 1 | 569 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 | 27 | 303 | SH | | DFND | 1 | 303 | 0 | 0 |
| Merck & Co Inc/NJ | COM | 58933Y105 | 899 | 9,858 | SH | | DFND | 1 | 9,858 | 0 | 0 |
| Meridian Bioscience Inc | COM | 589584101 | 75 | 2,459 | SH | | DFND | 1 | 2,459 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 | 26 | 478 | SH | | DFND | 1 | 478 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 | 58 | 282 | SH | | DFND | 1 | 282 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 | 60 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 | 48 | 835 | SH | | DFND | 1 | 835 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 46 | 834 | SH | | DFND | 1 | 834 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 1,372 | 5,343 | SH | | DFND | 1 | 5,343 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 5,339 | 8,327 | SH | Call | DFND | 1 | 8,327 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 120,513 | 469,233 | SH | | DFND | 2 | 469,233 | 0 | 0 |
| Moderna Inc | COM | 60770K107 | 144 | 1,011 | SH | | DFND | 1 | 1,011 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 | 129 | 1,039 | SH | | DFND | 1 | 1,039 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 | 55 | 889 | SH | | DFND | 1 | 889 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | 278 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
| Moog Inc | CL A | 615394202 | 36 | 457 | SH | | DFND | 1 | 457 | 0 | 0 |
| Morningstar Inc | COM | 617700109 | 29 | 120 | SH | | DFND | 1 | 120 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37 | 175 | SH | | DFND | 1 | 175 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 24 | 316 | SH | | DFND | 1 | 316 | 0 | 0 |
| MSCI Inc | COM | 55354G100 | 27 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 | 24 | 456 | SH | | DFND | 1 | 456 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 | 70 | 714 | SH | | DFND | 1 | 714 | 0 | 0 |
| New Residential Investment Cor | COM NEW | 64828T201 | 119 | 12,807 | SH | | DFND | 1 | 12,807 | 0 | 0 |
| Nexstar Media Group Inc | CL A | 65336K103 | 136 | 832 | SH | | DFND | 1 | 832 | 0 | 0 |
| NextGen Healthcare Inc | COM | 65343C102 | 64 | 3,667 | SH | | DFND | 1 | 3,667 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 2,232 | 21,797 | SH | | DFND | 1 | 21,797 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 0 | 10 | SH | Put | DFND | 3 | 10 | 0 | 0 |
| NiSource Inc | COM | 65473P105 | 53 | 1,807 | SH | | DFND | 1 | 1,807 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 43 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
| NortonLifeLock Inc | COM | 668771108 | 34 | 1,571 | SH | | DFND | 1 | 1,571 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 | 347 | 4,109 | SH | | DFND | 3 | 4,109 | 0 | 0 |
| NOW Inc | COM | 67011P100 | 22 | 2,268 | SH | | DFND | 1 | 2,268 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 | 122 | 3,184 | SH | | DFND | 1 | 3,184 | 0 | 0 |
| Nucor Corp | COM | 670346105 | 136 | 1,301 | SH | | DFND | 1 | 1,301 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | 1,538 | 10,145 | SH | | DFND | 1 | 10,145 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | 0 | 10 | SH | Put | DFND | 3 | 10 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 | 54 | 1,392 | SH | | DFND | 1 | 1,392 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 | 45 | 901 | SH | | DFND | 1 | 901 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 | 125 | 3,334 | SH | | DFND | 1 | 3,334 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 | 3,552 | 754,161 | SH | | DFND | 1 | 754,161 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | 27 | 974 | SH | | DFND | 1 | 974 | 0 | 0 |
| Organon & Co | COMMON STOCK | 68622V106 | 61 | 1,803 | SH | | DFND | 1 | 1,803 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 | 479 | 6,319 | SH | | DFND | 1 | 6,319 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 | 25 | 1,076 | SH | | DFND | 1 | 1,076 | 0 | 0 |
| Outbrain Inc | COM | 69002R103 | 1,901 | 377,840 | SH | | DFND | 1 | 377,840 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 | 4 | 83 | SH | | DFND | 1 | 83 | 0 | 0 |
| Owens Corning | COM | 690742101 | 112 | 1,506 | SH | | DFND | 1 | 1,506 | 0 | 0 |
| Pacira BioSciences Inc | COM | 695127100 | 27 | 469 | SH | | DFND | 1 | 469 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 | 576 | 4,161 | SH | | DFND | 1 | 4,161 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,287 | 10,703 | SH | | DFND | 1 | 10,703 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 540,746 | 1,094,761 | SH | | DFND | 2 | 1,094,761 | 0 | 0 |
| Park Hotels & Resorts Inc | COM | 700517105 | 596 | 43,906 | SH | | DFND | 1 | 43,906 | 0 | 0 |
| Patterson Cos Inc | COM | 703395103 | 28 | 930 | SH | | DFND | 1 | 930 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 40 | 348 | SH | | DFND | 1 | 348 | 0 | 0 |
| Payoneer Global Inc | CL A | 82509L107 | 119 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
| PC Connection Inc | COM | 69318J100 | 37 | 838 | SH | | DFND | 1 | 838 | 0 | 0 |
| Penn National Gaming Inc | COM | 707569109 | 130 | 4,283 | SH | | DFND | 1 | 4,283 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 3,528 | 318,089 | SH | | DFND | 1 | 318,089 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 17,462 | 1,573,156 | SH | | DFND | 2 | 1,573,156 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 | 127 | 1,215 | SH | | DFND | 1 | 1,215 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 211 | 1,267 | SH | | DFND | 1 | 1,267 | 0 | 0 |
| Perion Network Ltd | SHS NEW | M78673114 | 6,435 | 356,119 | SH | | DFND | 1 | 356,119 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 | 1,854 | 45,700 | SH | | DFND | 1 | 45,700 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 66 | 1,264 | SH | | DFND | 1 | 1,264 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 5 | 49 | SH | | DFND | 1 | 49 | 0 | 0 |
| pioneer natural resources co | COM | 723787107 | 4 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 | 583 | 44,000 | SH | | DFND | 1 | 44,000 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 | 847 | 11,292 | SH | | DFND | 1 | 11,292 | 0 | 0 |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 74,704 | 266,163 | SH | | DFND | 2 | 266,163 | 0 | 0 |
| PPL Corp | COM | 69351T106 | 51 | 1,876 | SH | | DFND | 1 | 1,876 | 0 | 0 |
| Premier Inc | CL A | 74051N102 | 28 | 784 | SH | | DFND | 1 | 784 | 0 | 0 |
| Prestige Consumer Healthcare I | COM | 74112D101 | 30 | 515 | SH | | DFND | 1 | 515 | 0 | 0 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 189 | 1,313 | SH | | DFND | 1 | 1,313 | 0 | 0 |
| Progress Software Corp | COM | 743312100 | 35 | 774 | SH | | DFND | 1 | 774 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 | 5 | 43 | SH | | DFND | 1 | 43 | 0 | 0 |
| PTC Inc | COM | 69370C100 | 53 | 501 | SH | | DFND | 1 | 501 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 53 | 832 | SH | | DFND | 1 | 832 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 | 129 | 3,243 | SH | | DFND | 1 | 3,243 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | 30 | 625 | SH | | DFND | 1 | 625 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | 53 | 416 | SH | | DFND | 1 | 416 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | 28 | 212 | SH | | DFND | 1 | 212 | 0 | 0 |
| RADA Electronic Industries Ltd | COM PAR NEW | M81863124 | 2 | 227 | SH | | DFND | 1 | 227 | 0 | 0 |
| Realty Income Corp | COM | 756109104 | 51 | 750 | SH | | DFND | 1 | 750 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 716 | 1,211 | SH | | DFND | 1 | 1,211 | 0 | 0 |
| Reliance Steel & Aluminum Co | COM | 759509102 | 23 | 136 | SH | | DFND | 1 | 136 | 0 | 0 |
| Republic Services Inc | COM | 760759100 | 54 | 415 | SH | | DFND | 1 | 415 | 0 | 0 |
| Resources Connection Inc | COM | 76122Q105 | 29 | 1,416 | SH | | DFND | 1 | 1,416 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 | 54 | 272 | SH | | DFND | 1 | 272 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 30 | 707 | SH | | DFND | 1 | 707 | 0 | 0 |
| RPM International Inc | COM | 749685103 | 24 | 306 | SH | | DFND | 1 | 306 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 29 | 86 | SH | | DFND | 1 | 86 | 0 | 0 |
| Sabre Corp | COM | 78573M104 | 315 | 54,100 | SH | | DFND | 1 | 54,100 | 0 | 0 |
| Sapiens International Corp NV | SHS | G7T16G103 | 33 | 1,350 | SH | | DFND | 1 | 1,350 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 76 | 509 | SH | | DFND | 1 | 509 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 | 46 | 1,116 | SH | | DFND | 1 | 1,116 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 55 | 392 | SH | | DFND | 1 | 392 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | 3,735 | 39,345 | SH | | DFND | 1 | 39,345 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 | 5 | 820 | SH | | DFND | 1 | 820 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 1,234 | 4,508 | SH | | DFND | 1 | 4,508 | 0 | 0 |
| Sony Corp | SPONSORED ADR | 835699307 | 267 | 3,268 | SH | | DFND | 1 | 3,268 | 0 | 0 |
| Sony Corp | SPONSORED ADR | 835699307 | 5,747 | 70,285 | SH | | DFND | 2 | 70,285 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 | 5,048 | 61,730 | SH | | DFND | 1 | 61,730 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 59 | 826 | SH | | DFND | 1 | 826 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 569 | 15,751 | SH | | DFND | 1 | 15,751 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 | 25 | 291 | SH | | DFND | 1 | 291 | 0 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,731 | 7,240 | SH | | DFND | 2 | 7,240 | 0 | 0 |
| Spirit AeroSystems Holdings In | N Y REGISTRY SHS | 848574109 | 1,470 | 50,144 | SH | | DFND | 1 | 50,144 | 0 | 0 |
| Sprinklr Inc | CL A | 85208T107 | 50 | 4,906 | SH | | DFND | 1 | 4,906 | 0 | 0 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 27 | 459 | SH | | DFND | 1 | 459 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 134 | 2,029 | SH | | DFND | 1 | 2,029 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 2,036 | 9,874 | SH | | DFND | 1 | 9,874 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 | 127 | 2,269 | SH | | DFND | 1 | 2,269 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 25 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 112 | 4,039 | SH | | DFND | 1 | 4,039 | 0 | 0 |
| Sysco Corp | COM | 871829107 | 5 | 61 | SH | | DFND | 1 | 61 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,336 | 923,280 | SH | | DFND | 1 | 923,280 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 973 | 384,514 | SH | | DFND | 2 | 384,514 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 436 | 3,560 | SH | | DFND | 1 | 3,560 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 | 4 | 64 | SH | | DFND | 1 | 64 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 607 | 4,296 | SH | | DFND | 1 | 4,296 | 0 | 0 |
| Teradata Corp | COM | 88076W103 | 56 | 1,506 | SH | | DFND | 1 | 1,506 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | 1,529 | 2,270 | SH | | DFND | 1 | 2,270 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 35 | 229 | SH | | DFND | 1 | 229 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,568 | 4,725 | SH | | DFND | 1 | 4,725 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 | 659 | 8,821 | SH | | DFND | 1 | 8,821 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 | 130 | 2,904 | SH | | DFND | 1 | 2,904 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 | 464 | 865 | SH | | DFND | 1 | 865 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | 5 | 29 | SH | | DFND | 1 | 29 | 0 | 0 |
| TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 291 | 3,546 | SH | | DFND | 1 | 3,546 | 0 | 0 |
| TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 132,984 | 1,616,568 | SH | | DFND | 2 | 1,616,568 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 | 5 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | 407 | 19,900 | SH | | DFND | 1 | 19,900 | 0 | 0 |
| UGI Corp | COM | 902681105 | 128 | 3,298 | SH | | DFND | 1 | 3,298 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 25 | 119 | SH | | DFND | 1 | 119 | 0 | 0 |
| United States Steel Corp | COM | 912909108 | 102 | 5,694 | SH | | DFND | 1 | 5,694 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 | 70 | 298 | SH | | DFND | 1 | 298 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 5 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
| UroGen Pharma Ltd | COM | M96088105 | 187 | 22,801 | SH | | DFND | 1 | 22,801 | 0 | 0 |
| US Global Jets ETF | US GLB JETS | 26922A842 | 590 | 35,748 | SH | | DFND | 1 | 35,748 | 0 | 0 |
| USANA Health Sciences Inc | COM | 90328M107 | 67 | 923 | SH | | DFND | 1 | 923 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 663 | 3,022 | SH | | DFND | 1 | 3,022 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 4 | 36 | SH | | DFND | 1 | 36 | 0 | 0 |
| VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 3,231 | 214,000 | SH | | DFND | 1 | 214,000 | 0 | 0 |
| VanEck Vectors Semiconductor E | SEMICONDUCTR ETF | 92189F676 | 38,177 | 187,390 | SH | | DFND | 1 | 187,390 | 0 | 0 |
| VanEck Vectors Semiconductor E | SEMICONDUCTR ETF | 92189F676 | 509,631 | 2,501,502 | SH | | DFND | 2 | 2,501,502 | 0 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 5,040 | 30,853 | SH | | DFND | 1 | 30,853 | 0 | 0 |
| Vanguard Information Technolog | INF TECH ETF | 92204A702 | 2,980 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,008 | 5,771 | SH | | DFND | 2 | 5,771 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 | 31 | 742 | SH | | DFND | 1 | 742 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 56 | 1,111 | SH | | DFND | 1 | 1,111 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 230 | 816 | SH | | DFND | 1 | 816 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 | 34 | 2,585 | SH | | DFND | 1 | 2,585 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 | 27 | 138 | SH | | DFND | 1 | 138 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 | 51 | 2,869 | SH | | DFND | 1 | 2,869 | 0 | 0 |
| Vishay Precision Group Inc | COM | 92835K103 | 56 | 1,912 | SH | | DFND | 1 | 1,912 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 | 146 | 2,127 | SH | | DFND | 1 | 2,127 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 129 | 3,416 | SH | | DFND | 1 | 3,416 | 0 | 0 |
| Walmart Inc | COM | 931142103 | 1,511 | 12,431 | SH | | DFND | 1 | 12,431 | 0 | 0 |
| Walmart Inc | COM | 931142103 | 181,154 | 1,490,000 | SH | | DFND | 2 | 1,490,000 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,804 | 14,835 | SH | | DFND | 1 | 14,835 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | 49 | 319 | SH | | DFND | 1 | 319 | 0 | 0 |
| Waters Corp | COM | 941848103 | 66 | 199 | SH | | DFND | 1 | 199 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 | 54 | 532 | SH | | DFND | 1 | 532 | 0 | 0 |
| WELLS FARGO & COMPANY | COM | 949746101 | 5,529 | 141,147 | SH | | DFND | 1 | 141,147 | 0 | 0 |
| WELLS FARGO & COMPANY | COM | 949746101 | 408,191 | 10,421,000 | SH | | DFND | 2 | 10,421,000 | 0 | 0 |
| Western Digital Corp | COM | 958102105 | 109 | 2,435 | SH | | DFND | 1 | 2,435 | 0 | 0 |
| Westlake Corp | COM | 960413102 | 24 | 241 | SH | | DFND | 1 | 241 | 0 | 0 |
| WEX Inc | COM | 96208T104 | 26 | 170 | SH | | DFND | 1 | 170 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 | 4 | 132 | SH | | DFND | 1 | 132 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | 131 | 848 | SH | | DFND | 1 | 848 | 0 | 0 |
| White Mountains Insurance Grou | COM | G9618E107 | 50 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 | 4 | 136 | SH | | DFND | 1 | 136 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 | 3,153 | 48,099 | SH | | DFND | 1 | 48,099 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 | 61,454 | 937,516 | SH | | DFND | 2 | 937,516 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 | 273 | 4,300 | SH | | DFND | 1 | 4,300 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 | 50 | 609 | SH | | DFND | 1 | 609 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 | 29 | 64 | SH | | DFND | 1 | 64 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 59 | 827 | SH | | DFND | 1 | 827 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 | 1,278 | 42,000 | SH | | DFND | 1 | 42,000 | 0 | 0 |
| Xtrackers S&P 500 ESG ETF | XTRACKERS S&P | 233051143 | 2,114 | 61,700 | SH | | DFND | 1 | 61,700 | 0 | 0 |
| Yandex NV | SHS CLASS A | N97284108 | 43 | 1,707 | SH | | DFND | 1 | 1,707 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 | 2,382 | 8,102 | SH | | DFND | 1 | 8,102 | 0 | 0 |
| ZIM Integrated Shipping Servic | SHS | M9T951109 | 2,062 | 43,667 | SH | | DFND | 1 | 43,667 | 0 | 0 |
| ZIM Integrated Shipping Servic | SHS | M9T951109 | 113,352 | 2,400,000 | SH | | DFND | 2 | 2,400,000 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 26 | 245 | SH | | DFND | 1 | 245 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 29 | 168 | SH | | DFND | 1 | 168 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | 1,144 | 28,200 | SH | | DFND | 1 | 28,200 | 0 | 0 |
