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
BROOKFIELD CORP CL A LTD VT SH 11271J107   670,183,777 12,806,141 SH   DFND 1 0 12,806,141 0
ALCOA CORP COM 013872106   2,023,919 66,358 SH   DFND 2 0 66,358 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   26,006,856 8,526,838 SH   SOLE   0 0 8,526,838
BRAZE INC COM CL A 10576N102   2,135,323 59,183 SH   DFND 6 0 0 59,183
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   467,759 29,927 SH   DFND 2 0 29,927 0
BGSF INC COM 05601C105   1,928,055 523,928 SH   SOLE   0 0 523,928
CORECIVIC INC COM 21871N101   518,978 25,578 SH   DFND 2 0 25,578 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,335,213 22,022 SH   DFND 2 0 22,022 0
IPOWER INC CL A 46265P107   229,724 459,448 SH   SOLE   0 0 459,448
U HAUL HOLDING COMPANY COM SER N 023586506   2,662,922 44,997 SH   DFND 6 0 0 44,997
FARMLAND PARTNERS INC COM 31154R109   97,540 8,748 SH   DFND 2 0 8,748 0
STEELCASE INC CL A 858155203   429,073 39,149 SH   DFND 1 0 39,149 0
EAGLE MATLS INC COM 26969P108   6,373,830 28,720 SH   DFND 6 0 0 28,720
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,421,268 74,181 SH   DFND 1 0 74,181 0
PEPGEN INC COM 713317105   1,232,646 877,328 SH   SOLE   0 0 877,328
REPUBLIC SVCS INC COM 760759100   29,996,359 123,870 SH   DFND 1 0 123,870 0
USANA HEALTH SCIENCES INC COM 90328M107   372,887 13,826 SH   DFND 4 0 8,924 4,902
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,290,873 26,693 SH   DFND 6 0 0 26,693
1 800 FLOWERS COM INC CL A 68243Q106   108,920 18,461 SH   DFND 6 0 0 18,461
CRICUT INC COM CL A 22658D100   23,911,862 4,643,080 SH   SOLE   0 0 4,643,080
ISHARES TR RUS 1000 GRW ETF 464287614   12,550,766 34,758 SH   DFND 5 34,758 0 0
BANCORP INC DEL COM 05969A105   1,473,443 27,885 SH   DFND 6 0 0 27,885
BANCORP INC DEL COM 05969A105   2,230,324 42,209 SH   DFND 1 0 42,209 0
NCINO INC COM 63947X101   597,665 21,757 SH   DFND 2 0 21,757 0
NATERA INC COM 632307104   8,568,880 60,596 SH   DFND 6 0 0 60,596
CARNIVAL CORP UNIT 99/99/9999 143658300   43,596,585 2,232,288 SH   DFND 4 0 79,890 2,152,398
BUTTERFLY NETWORK INC COM CL A 124155102   19,190,347 8,416,819 SH   SOLE   0 0 8,416,819
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   396,434,065 14,092,928 SH   SOLE   0 0 14,092,928
VSE CORP COM 918284100   1,429,201 11,911 SH   DFND 6 0 0 11,911
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,466,168 112,029 SH   DFND 6 0 0 112,029
REVVITY INC COM 714046109   27,076,971 255,926 SH   DFND 4 0 6,290 249,636
GE VERNOVA INC COM 36828A101   34,170,601 111,932 SH   DFND 2 0 111,932 0
INFUSYSTEM HLDGS INC COM 45685K102   5,670,703 1,054,034 SH   SOLE   0 0 1,054,034
PRICESMART INC COM 741511109   2,127,288 24,215 SH   DFND 6 0 0 24,215
AG MTG INVT TR INC COM NEW 001228501   110,646 15,157 SH   DFND 1 0 15,157 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,309,758 36,771 SH   DFND 1 0 36,771 0
SHIFT4 PMTS INC CL A 82452J109   1,108,641 13,568 SH   DFND 2 0 13,568 0
REPUBLIC SVCS INC COM 760759100   23,336,233 96,367 SH   DFND 2 0 96,367 0
CHUBB LIMITED COM H1467J104   177,854,897 588,943 SH   DFND 6 0 40,359 548,584
HP INC COM 40434L105   43,948,710 1,587,169 SH   DFND 6 0 89,578 1,497,591
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   886,224 30,570 SH   DFND 6 0 0 30,570
CARLYLE GROUP INC COM 14316J108   4,162,278 95,487 SH   DFND 4 0 0 95,487
SNOWFLAKE INC CL A 833445109   3,856,199,498 26,383,412 SH   SOLE   0 0 26,383,412
HOME BANCORP INC COM 43689E107   15,922,099 355,404 SH   SOLE   0 0 355,404
ADICET BIO INC COM 007002108   9,695 12,841 SH   DFND 4 0 0 12,841
TELADOC HEALTH INC COM 87918A105   153,602,568 19,296,805 SH   SOLE   0 0 19,296,805
METLIFE INC COM 59156R108   78,669,587 979,818 SH   DFND 6 0 58,999 920,819
RAPT THERAPEUTICS INC COM 75382E109   50,693 41,552 SH   DFND 4 0 0 41,552
ENBRIDGE INC COM 29250N105   148,183,441 3,348,173 SH   DFND 6 0 217,911 3,130,262
CISCO SYS INC COM 17275R102   411,690,736 6,671,378 SH   DFND 6 0 395,946 6,275,432
FIRST HORIZON CORPORATION COM 320517105   4,487,632 231,083 SH   DFND 4 0 29,163 201,920
BANK OZK LITTLE ROCK ARK COM 06417N103   2,052,448 47,237 SH   DFND 4 0 6,992 40,245
SM ENERGY CO COM 78454L100   19,617 655 SH   DFND 5 655 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   51,759 3,617 SH   DFND 4 0 0 3,617
DAVE & BUSTERS ENTMT INC COM 238337109   128,753 7,328 SH   DFND 2 0 7,328 0
NEWMONT CORP COM 651639106   117,625,433 2,436,318 SH   DFND 4 0 101,424 2,334,894
AMEREN CORP COM 023608102   16,446,725 163,812 SH   DFND 1 0 163,812 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   85,311 15,740 SH   DFND 2 0 15,740 0
PITNEY BOWES INC COM 724479100   897,778 99,202 SH   DFND 4 0 39,242 59,960
SAILPOINT INC COM 78781J109   442,350 23,592 SH   DFND 4 0 0 23,592
MCDONALDS CORP COM 580135101   138,205,608 442,442 SH   DFND 1 0 442,442 0
HELMERICH & PAYNE INC COM 423452101   280,868,151 10,752,992 SH   SOLE   0 0 10,752,992
ENSTAR GROUP LIMITED SHS G3075P101   377,887,475 1,136,914 SH   SOLE   0 0 1,136,914
NORTHROP GRUMMAN CORP COM 666807102   28,006,435 54,699 SH   DFND 2 0 54,699 0
UDEMY INC COM 902685106   81,297,857 10,476,528 SH   SOLE   0 0 10,476,528
TEVOGEN BIO HLDGS INC COM 88165K101   17,938 16,609 SH   DFND 1 0 16,609 0
ICHOR HOLDINGS SHS G4740B105   445,259 19,693 SH   DFND 6 0 0 19,693
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,101,520 85,323 SH   DFND 4 0 0 85,323
HERITAGE COMM CORP COM 426927109   237,429 24,940 SH   DFND 1 0 24,940 0
STEEL DYNAMICS INC COM 858119100   10,817,669 86,486 SH   DFND 1 0 86,486 0
F5 INC COM 315616102   9,342,349 35,086 SH   DFND 1 0 35,086 0
JAMES RIV GROUP LTD COM G5005R107   11,912,599 2,836,333 SH   SOLE   0 0 2,836,333
IRHYTHM TECHNOLOGIES INC COM 450056106   720,826 6,886 SH   DFND 2 0 6,886 0
XPERI INC COMMON STOCK 98423J101   28,270,555 3,661,989 SH   SOLE   0 0 3,661,989
LADDER CAP CORP CL A 505743104   547,543 47,988 SH   DFND 1 0 47,988 0
ELASTIC N V ORD SHS N14506104   1,983,633 22,263 SH   DFND 1 0 22,263 0
FARO TECHNOLOGIES INC COM 311642102   255,419 9,356 SH   DFND 4 0 2,283 7,073
BAYTEX ENERGY CORP COM 07317Q105   1,330,737 599,589 SH   DFND 6 0 0 599,589
AVIDITY BIOSCIENCES INC COM 05370A108   2,154,281 72,977 SH   DFND 6 0 0 72,977
UBS GROUP AG SHS H42097107   849,246,253 27,649,235 SH   DFND 1 0 27,649,235 0
GUARDANT HEALTH INC COM 40131M109   1,195,484 28,063 SH   DFND 2 0 28,063 0
SHOE CARNIVAL INC COM 824889109   91,874 4,178 SH   DFND 2 0 4,178 0
FOX CORP CL B COM 35137L204   15,936,447 302,342 SH   DFND 4 0 44,530 257,812
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   248,634 14,540 SH   DFND 2 0 14,540 0
ATRICURE INC COM 04963C209   357,441 11,080 SH   DFND 2 0 11,080 0
RIBBON COMMUNICATIONS INC COM 762544104   123,288 31,451 SH   DFND 4 0 0 31,451
ZUMIEZ INC COM 989817101   98,602 6,622 SH   DFND 1 0 6,622 0
WEYCO GROUP INC COM 962149100   83,515 2,740 SH   DFND 4 0 0 2,740
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   139 1,480 SH   DFND 4 0 0 1,480
CIENA CORP COM NEW 171779309   1,921,009 31,789 SH   DFND 2 0 31,789 0
THOMSON REUTERS CORP COM 884903808   11,736,663 68,013 SH   DFND 2 0 68,013 0
ARDELYX INC COM 039697107   268,778 54,741 SH   DFND 2 0 54,741 0
PROGYNY INC COM 74340E103   410,453 18,373 SH   DFND 2 0 18,373 0
GLOBE LIFE INC COM 37959E102   22,649,254 171,950 SH   DFND 4 0 5,266 166,684
VERDE CLEAN FUELS INC CLASS A COM 923372106   457,741 136,639 SH   SOLE   0 0 136,639
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,690,860 47,954 SH   DFND 1 0 47,954 0
SMART SAND INC COM 83191H107   27,736 10,709 SH   DFND 4 0 0 10,709
LXP INDUSTRIAL TRUST COM 529043101   2,173,451 251,266 SH   DFND 6 0 0 251,266
SLM CORP COM 78442P106   1,369,229 46,620 SH   DFND 2 0 46,620 0
REPUBLIC SVCS INC COM 760759100   74,217,923 306,483 SH   DFND 6 0 23,680 282,803
DUTCH BROS INC CL A 26701L100   2,957,408 47,901 SH   DFND 4 0 3,121 44,780
UNITED STATES CELLULAR CORP COM 911684108   84,102,374 1,216,231 SH   SOLE   0 0 1,216,231
HERITAGE FINL CORP WASH COM 42722X106   663,382 27,266 SH   DFND 4 0 15,438 11,828
FLOWERS FOODS INC COM 343498101   886,988 46,659 SH   DFND 2 0 46,659 0
MBX BIOSCIENCES INC COM 55287L101   59,439 8,054 SH   DFND 1 0 8,054 0
DAKOTA GOLD CORP COM 46655E100   138,304 52,190 SH   DFND 1 0 52,190 0
RANPAK HOLDINGS CORP COM CL A 75321W103   141,457 26,099 SH   DFND 6 0 0 26,099
LEGACY HOUSING CORP COM 52472M101   65,244 2,587 SH   DFND 2 0 2,587 0
STEM INC COM 85859N102   19,970 57,057 SH   DFND 4 0 0 57,057
UFP TECHNOLOGIES INC COM 902673102   949,449 4,707 SH   DFND 6 0 0 4,707
COMFORT SYS USA INC COM 199908104   2,607,650 8,090 SH   DFND 2 0 8,090 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,783,559 23,564 SH   DFND 6 0 0 23,564
HALLADOR ENERGY COMPANY COM 40609P105   133,324 10,857 SH   DFND 1 0 10,857 0
IMMUNOME INC COM 45257U108   183,810 27,312 SH   DFND 4 0 0 27,312
LA Z BOY INC COM 505336107   664,022 16,987 SH   DFND 2 0 16,987 0
PAYSAFE LIMITED SHS G6964L206   229,780 14,645 SH   DFND 2 0 14,645 0
TASKUS INC CLASS A COM 87652V109   156,827 11,506 SH   DFND 6 0 0 11,506
SKYE BIOSCIENCE INC COM NEW 83086J200   15,455 9,720 SH   DFND 1 0 9,720 0
LAMB WESTON HLDGS INC COM 513272104   15,479,546 290,423 SH   DFND 4 0 7,142 283,281
GEOVAX LABS INC COM SHS 373678606   122,065 115,156 SH   SOLE   0 0 115,156
MKS INSTRS INC COM 55306N104   4,376,992 54,610 SH   DFND 6 0 0 54,610
ENERGY SVCS ACQUISITION CORP COM 29271Q103   41,977 4,442 SH   DFND 4 0 0 4,442
SOLARWINDS CORP COM NEW 83417Q204   376,488 20,428 SH   DFND 4 0 0 20,428
NORTHERN TR CORP COM 665859104   11,742,803 119,035 SH   DFND 1 0 119,035 0
PAGERDUTY INC COM 69553P100   650,558 35,608 SH   DFND 4 0 0 35,608
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,147,293 23,724 SH   DFND 4 0 1,210 22,514
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,531,923 64,262 SH   DFND 2 0 64,262 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,648,457 43,508 SH   DFND 1 0 43,508 0
DUKE ENERGY CORP NEW COM NEW 26441C204   145,034,771 1,189,102 SH   DFND 6 0 79,270 1,109,832
WINNEBAGO INDS INC COM 974637100   405,594 11,770 SH   DFND 1 0 11,770 0
CHAMPIONX CORPORATION COM 15872M104   5,407,270 181,452 SH   DFND 1 0 181,452 0
BANK MONTREAL QUE COM 063671101   596,619,296 6,247,715 SH   DFND 1 0 6,247,715 0
HOULIHAN LOKEY INC CL A 441593100   7,052,221 43,667 SH   DFND 6 0 0 43,667
NEW GOLD INC CDA COM 644535106   103,880 28,000 SH   DFND 5 28,000 0 0
DAILY JOURNAL CORP COM 233912104   27,283,811 68,604 SH   SOLE   0 0 68,604
PENUMBRA INC COM 70975L107   965,698,535 3,611,303 SH   SOLE   0 0 3,611,303
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,451,789 120,612 SH   DFND 6 0 8,498 112,114
INSPERITY INC COM 45778Q107   719,283 8,061 SH   DFND 2 0 8,061 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,547,564 1,396,069 SH   SOLE   0 0 1,396,069
ARES COML REAL ESTATE CORP COM 04013V108   103,703 22,398 SH   DFND 1 0 22,398 0
TALKSPACE INC COM 87427V103   302,781 118,274 SH   DFND 1 0 118,274 0
REDWIRE CORPORATION COM 75776W103   136,959 16,521 SH   DFND 6 0 0 16,521
SILVERCREST ASSET MGMT GROUP CL A 828359109   65,260 3,989 SH   DFND 1 0 3,989 0
I3 VERTICALS INC COM CL A 46571Y107   208,486 8,451 SH   DFND 4 0 0 8,451
CORVEL CORP COM 221006109   715,152 6,387 SH   DFND 2 0 6,387 0
HECLA MNG CO COM 422704106   1,333,850 239,901 SH   DFND 4 0 0 239,901
TRIMAS CORP COM NEW 896215209   338,376 14,442 SH   DFND 4 0 0 14,442
MARCUS CORP DEL COM 566330106   24,212,533 1,450,721 SH   SOLE   0 0 1,450,721
COMMUNITY HEALTH SYS INC NEW COM 203668108   24,686,265 9,143,061 SH   SOLE   0 0 9,143,061
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   361,931 12,125 SH   DFND 4 0 0 12,125
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   119,232 19,200 SH   DFND 4 0 0 19,200
IBEX LTD SHS NEW G4690M101   93,285 3,831 SH   DFND 4 0 3,831 0
WALMART INC COM 931142103   157,531,868 1,794,417 SH   DFND 2 0 1,794,417 0
DXC TECHNOLOGY CO COM 23355L106   2,548,856 149,493 SH   DFND 6 0 0 149,493
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,667,009 68,686 SH   DFND 4 0 10,615 58,071
ENTEGRIS INC COM 29362U104   5,420,086 61,958 SH   DFND 2 0 61,958 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   16,208 3,398 SH   DFND 4 0 0 3,398
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,116,599,687 54,977,828 SH   SOLE   0 0 54,977,828
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   7,816,988 1,450,276 SH   SOLE   0 0 1,450,276
DREAM FINDERS HOMES INC COM CL A 26154D100   227,540 10,086 SH   DFND 4 0 0 10,086
CHEMOURS CO COM 163851108   2,511 186 SH   DFND 3 0 0 186
SILGAN HLDGS INC COM 827048109   988,354 19,334 SH   DFND 2 0 19,334 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   362,913 9,211 SH   DFND 1 0 9,211 0
QUANTERIX CORP COM 74766Q101   16,238,069 2,494,327 SH   SOLE   0 0 2,494,327
CASS INFORMATION SYS INC COM 14808P109   328,873 7,604 SH   DFND 6 0 0 7,604
ACCURAY INC COM 004397105   73,787 41,222 SH   DFND 4 0 0 41,222
NOMAD FOODS LTD USD ORD SHS G6564A105   652,537 33,208 SH   DFND 6 0 0 33,208
KFORCE INC COM 493732101   847,508 17,335 SH   DFND 1 0 17,335 0
CREDICORP LTD COM G2519Y108   2,734,318 14,688 SH   DFND 2 0 14,688 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,233,754,978 20,268,687 SH   SOLE   0 0 20,268,687
ALICO INC COM 016230104   11,050,289 370,318 SH   SOLE   0 0 370,318
AMERICAN ASSETS TR INC COM 024013104   350,114 17,384 SH   DFND 4 0 0 17,384
FIRST MAJESTIC SILVER CORP COM 32076V103   6,095,644 911,839 SH   DFND 4 0 909,534 2,305
ETSY INC COM 29786A106   2,324,370 49,266 SH   DFND 4 0 5,748 43,518
GRANITE RIDGE RESOURCES INC COM 387432107   24,789,540 4,077,227 SH   SOLE   0 0 4,077,227
ATI INC COM 01741R102   42,821 823 SH   DFND 5 823 0 0
CACI INTL INC CL A 127190304   5,621,948 15,322 SH   DFND 6 0 0 15,322
COMMVAULT SYS INC COM 204166102   3,140,213 19,905 SH   DFND 4 0 2,959 16,946
IAC INC COM NEW 44891N208   1,099,895 23,942 SH   DFND 2 0 23,942 0
URBAN OUTFITTERS INC COM 917047102   402,970,829 7,690,283 SH   SOLE   0 0 7,690,283
URBAN-GRO INC COM NEW 91704K202   136,842 338,718 SH   SOLE   0 0 338,718
JETBLUE AWYS CORP COM 477143101   151,175,044 31,364,117 SH   SOLE   0 0 31,364,117
VERINT SYS INC COM 92343X100   136,584,809 7,651,810 SH   SOLE   0 0 7,651,810
ADVANCED ENERGY INDS COM 007973100   454,680,167 4,770,540 SH   SOLE   0 0 4,770,540
SEACOR MARINE HLDGS INC COM 78413P101   6,878,650 1,359,417 SH   SOLE   0 0 1,359,417
HYPERFINE INC COM CL A 44916K106   14,677 20,498 SH   DFND 4 0 0 20,498
TEXAS ROADHOUSE INC COM 882681109   4,219,905 25,325 SH   DFND 4 0 167 25,158
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,713,205 90,797 SH   DFND 2 0 90,797 0
DAYFORCE INC COM 15677J108   3,527,215 60,470 SH   DFND 2 0 60,470 0
TRANSUNION COM 89400J107   2,261,478 27,250 SH   DFND 1 0 27,250 0
XPONENTIAL FITNESS INC COM CL A 98422X101   225,293 27,046 SH   DFND 4 0 18,483 8,563
LAKELAND FINL CORP COM 511656100   110,026,471 1,851,051 SH   SOLE   0 0 1,851,051
C4 THERAPEUTICS INC COM STK 12529R107   5,323,440 3,327,150 SH   SOLE   0 0 3,327,150
FLUENCE ENERGY INC COM CL A 34379V103   29,311,082 6,043,522 SH   SOLE   0 0 6,043,522
AGILON HEALTH INC COM 00857U107   1,270,279 293,367 SH   DFND 1 0 293,367 0
ADMA BIOLOGICS INC COM 000899104   1,082,113 54,542 SH   DFND 2 0 54,542 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,726,727 205,798 SH   DFND 2 0 205,798 0
CUMMINS INC COM 231021106   26,198,882 83,585 SH   DFND 1 0 83,585 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   616,018 15,763 SH   DFND 1 0 15,763 0
SOLUNA HOLDINGS INC COM NEW 583543301   26,005 40,760 SH   SOLE   0 0 40,760
BRAZE INC COM CL A 10576N102   973,042 26,969 SH   DFND 4 0 0 26,969
PORTILLOS INC COM CL A 73642K106   132,633 11,155 SH   DFND 2 0 11,155 0
PRICE T ROWE GROUP INC COM 74144T108   9,054,432 98,557 SH   DFND 2 0 98,557 0
SINCLAIR INC CL A 829242106   57,811,531 3,629,098 SH   SOLE   0 0 3,629,098
ORACLE CORP COM 68389X105   1,379,925 9,870 SH   DFND 5 9,870 0 0
DORIAN LPG LTD SHS USD Y2106R110   557,964 24,976 SH   DFND 1 0 24,976 0
FOXX DEV HLDGS INC COM 351665104   58,080 12,100 SH   SOLE   0 0 12,100
CORE & MAIN INC CL A 21874C102   3,545,181 73,384 SH   DFND 4 0 0 73,384
ONESPAWORLD HOLDINGS LIMITED COM P73684113   371,311 22,115 SH   DFND 2 0 22,115 0
CORMEDIX INC COM 21900C308   210,278 34,136 SH   DFND 4 0 11,102 23,034
REXFORD INDL RLTY INC COM 76169C100   1,154,338 29,485 SH   DFND 1 0 29,485 0
NANOVIRICIDES INC COM 630087302   592,844 506,704 SH   SOLE   0 0 506,704
BURFORD CAP LTD ORD SHS G17977110   815,431 61,758 SH   DFND 2 0 61,758 0
DATA I O CORP COM 237690102   12,554 5,124 SH   DFND 4 0 0 5,124
FREEPORT-MCMORAN INC CL B 35671D857   69,057,284 1,824,017 SH   DFND 6 0 55,710 1,768,307
POWER INTEGRATIONS INC COM 739276103   1,108,627 21,953 SH   DFND 4 0 0 21,953
SOLARWINDS CORP COM NEW 83417Q204   647,575 35,137 SH   DFND 6 0 0 35,137
MGIC INVT CORP WIS COM 552848103   2,800,041 112,996 SH   DFND 2 0 112,996 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,477,638 143,548 SH   DFND 6 0 0 143,548
FIRST INDL RLTY TR INC COM 32054K103   6,075,518 112,593 SH   DFND 6 0 0 112,593
ACACIA RESH CORP ACACIA TCH COM 003881307   7,057,933 2,205,604 SH   SOLE   0 0 2,205,604
NACCO INDS INC CL A 629579103   56,970 1,689 SH   DFND 1 0 1,689 0
SECURITY NATL FINL CORP CL A NEW 814785309   71,959 5,947 SH   DFND 4 0 0 5,947
NAPCO SEC TECHNOLOGIES INC COM 630402105   184,989 8,036 SH   DFND 2 0 8,036 0
AUTODESK INC COM 052769106   19,897 76 SH   DFND 5 76 0 0
AURA BIOSCIENCES INC COM 05153U107   111,457 19,020 SH   DFND 1 0 19,020 0
FIRST COMWLTH FINL CORP PA COM 319829107   664,801 42,780 SH   DFND 1 0 42,780 0
ROCKY BRANDS INC COM 774515100   47,021 2,707 SH   DFND 4 0 0 2,707
HUMACYTE INC COM 44486Q103   58,848 34,515 SH   DFND 4 0 0 34,515
NOVAGOLD RES INC COM NEW 66987E206   22,870,209 7,834,489 SH   SOLE   0 0 7,834,489
CROSS CTRY HEALTHCARE INC COM 227483104   120,907 8,120 SH   DFND 2 0 8,120 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,598,721 102,220 SH   DFND 1 0 102,220 0
SONIC AUTOMOTIVE INC CL A 83545G102   448,389 7,872 SH   DFND 2 0 7,872 0
LANDSTAR SYS INC COM 515098101   1,196,343 7,965 SH   DFND 2 0 7,965 0
TARGET CORP COM 87612E106   4,443,200,783 42,575,707 SH   SOLE   0 0 42,575,707
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,699,261 662,131 SH   DFND 3 0 0 662,131
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,990,685,438 8,891,752 SH   SOLE   0 0 8,891,752
ISHARES TR NATIONAL MUN ETF 464288414   428,086 4,060 SH   DFND 5 4,060 0 0
ONEMEDNET CORP CL A 68270C103   401,408 747,500 SH   SOLE   0 0 747,500
CONDUENT INC COM 206787103   22,599,051 8,370,019 SH   SOLE   0 0 8,370,019
FLOOR & DECOR HLDGS INC CL A 339750101   804,597,723 9,998,729 SH   SOLE   0 0 9,998,729
INFINITY NAT RES INC COM CL A 456941103   12,924,244 689,293 SH   SOLE   0 0 689,293
PROCORE TECHNOLOGIES INC COM 74275K108   2,728,805 41,333 SH   DFND 4 0 0 41,333
HARTFORD INSURANCE GROUP INC COM 416515104   52,439,620 423,823 SH   DFND 6 0 30,890 392,933
EVERSOURCE ENERGY COM 30040W108   13,879,846 223,472 SH   DFND 1 0 223,472 0
STANDARD MTR PRODS INC COM 853666105   38,736,209 1,553,799 SH   SOLE   0 0 1,553,799
YUM CHINA HLDGS INC COM 98850P109   576,595,498 11,030,254 SH   SOLE   0 0 11,030,254
ROYAL BK CDA COM 780087102   1,367,062,002 12,136,128 SH   DFND 1 0 12,136,128 0
HALLIBURTON CO COM 406216101   13,459,774 530,539 SH   DFND 1 0 530,539 0
LEGACY HOUSING CORP COM 52472M101   209,629 8,312 SH   DFND 6 0 0 8,312
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   134,313,592 7,854,596 SH   SOLE   0 0 7,854,596
OFG BANCORP COM 67103X102   627,794 15,687 SH   DFND 2 0 15,687 0
UNDER ARMOUR INC CL A 904311107   988,775 158,204 SH   DFND 6 0 0 158,204
OCEANFIRST FINL CORP COM 675234108   416,269 24,472 SH   DFND 1 0 24,472 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,725,899 38,473 SH   DFND 6 0 0 38,473
KRISPY KREME INC COM 50101L106   151,083 30,708 SH   DFND 4 0 0 30,708
FORESTAR GROUP INC COM 346232101   195,524 9,249 SH   DFND 1 0 9,249 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   89,672 15,732 SH   DFND 4 0 0 15,732
CADENCE DESIGN SYSTEM INC COM 127387108   30,399,048 119,526 SH   DFND 2 0 119,526 0
NEXGEN ENERGY LTD COM 65340P106   571,052 127,410 SH   DFND 2 0 127,410 0
AMPLITUDE INC COM CL A 03213A104   756,628 74,252 SH   DFND 1 0 74,252 0
CONSTELLIUM SE CL A SHS F21107101   212,828 21,093 SH   DFND 6 0 0 21,093
FULLER H B CO COM 359694106   355,828,748 6,340,498 SH   SOLE   0 0 6,340,498
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   390,637 67,819 SH   DFND 1 0 67,819 0
AUBURN NATL BANCORP COM 050473107   1,587,275 73,519 SH   SOLE   0 0 73,519
MONTROSE ENVIRONMENTAL GROUP COM 615111101   427,372 29,970 SH   DFND 1 0 29,970 0
VERTEX INC CL A 92538J106   560,160 16,000 SH   DFND 2 0 16,000 0
8X8 INC NEW COM 282914100   58,004 29,002 SH   DFND 2 0 29,002 0
PLANET FITNESS INC CL A 72703H101   6,854,383 70,949 SH   DFND 6 0 0 70,949
PEBBLEBROOK HOTEL TR COM 70509V100   514,574 50,797 SH   DFND 1 0 50,797 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   322,820 16,521 SH   DFND 1 0 16,521 0
GOLDEN MATRIX GROUP INC COM 381098300   11,745 5,962 SH   DFND 4 0 0 5,962
IDACORP INC COM 451107106   686,864,965 5,910,041 SH   SOLE   0 0 5,910,041
ADDUS HOMECARE CORP COM 006739106   128,965,119 1,304,127 SH   SOLE   0 0 1,304,127
AFLAC INC COM 001055102   105,075 945 SH   DFND 5 945 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   122,526 12,216 SH   DFND 1 0 12,216 0
BELDEN INC COM 077454106   2,865,847 28,587 SH   DFND 1 0 28,587 0
MARKETAXESS HLDGS INC COM 57060D108   1,842,869 8,518 SH   DFND 2 0 8,518 0
HEALTHCARE SVCS GROUP INC COM 421906108   427,725 42,433 SH   DFND 6 0 0 42,433
NATIONAL VISION HLDGS INC COM 63845R107   453,958 35,521 SH   DFND 1 0 35,521 0
BROOKDALE SR LIVING INC COM 112463104   755,851 120,743 SH   DFND 6 0 0 120,743
FIFTH THIRD BANCORP COM 316773100   3,108,054,947 79,287,116 SH   SOLE   0 0 79,287,116
CHENIERE ENERGY INC COM NEW 16411R208   4,697,710,638 20,301,256 SH   SOLE   0 0 20,301,256
COPART INC COM 217204106   21,321,810 376,777 SH   DFND 2 0 376,777 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,960,934 167,768 SH   DFND 6 0 9,728 158,040
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   117,226 8,638 SH   DFND 4 0 8,638 0
WOLVERINE WORLD WIDE INC COM 978097103   681,117 48,966 SH   DFND 6 0 0 48,966
SOUTHSTATE CORPORATION COM 840441109   7,580,331 81,667 SH   DFND 6 0 0 81,667
BURKE HERBERT FINL SVCS CORP COM 12135Y108   40,366,881 719,424 SH   SOLE   0 0 719,424
OSHKOSH CORP COM 688239201   39,325 418 SH   DFND 5 418 0 0
STANDARD BIOTOOLS INC COM 34385P108   171,888 159,156 SH   DFND 1 0 159,156 0
LIVEONE INC COM 53814X102   47,598 68,094 SH   DFND 1 0 68,094 0
BACKBLAZE INC COM CL A 05637B105   213,206 44,142 SH   DFND 1 0 44,142 0
TELUS CORPORATION COM 87971M103   114,567,839 7,987,718 SH   DFND 4 0 7,947,971 39,747
ARCHER AVIATION INC COM CL A 03945R102   2,116,782 297,719 SH   DFND 1 0 297,719 0
EMPIRE PETE CORP COM 292034303   68,056 10,837 SH   DFND 4 0 0 10,837
RENAISSANCERE HLDGS LTD COM G7496G103   3,631,200 15,130 SH   DFND 2 0 15,130 0
CLEARFIELD INC COM 18482P103   27,685,280 931,537 SH   SOLE   0 0 931,537
CHUBB LIMITED COM H1467J104   52,396,473 173,504 SH   DFND 2 0 173,504 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   112,938 6,085 SH   DFND 1 0 6,085 0
NU HLDGS LTD ORD SHS CL A G6683N103   92,835,973 9,066,013 SH   DFND 6 0 326,779 8,739,234
OUTFRONT MEDIA INC COM NEW 69007J304   856,889 53,091 SH   DFND 4 0 0 53,091
TRACTOR SUPPLY CO COM 892356106   12,801,328 232,329 SH   DFND 2 0 232,329 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,600,140 95,348 SH   DFND 6 0 0 95,348
RPM INTL INC COM 749685103   7,417,286 64,119 SH   DFND 6 0 0 64,119
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,508,266 26,063 SH   DFND 1 0 26,063 0
RPM INTL INC COM 749685103   2,369,011 20,479 SH   DFND 1 0 20,479 0
ALTRIA GROUP INC COM 02209S103   43,417,988 723,392 SH   DFND 2 0 723,392 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   23,863,988 3,458,549 SH   SOLE   0 0 3,458,549
KADANT INC COM 48282T104   439,527,732 1,304,585 SH   SOLE   0 0 1,304,585
NATIONAL BANKSHARES INC VA COM 634865109   54,778 2,057 SH   DFND 4 0 0 2,057
BIO-TECHNE CORP COM 09073M104   4,003,901 68,291 SH   DFND 2 0 68,291 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   635,494 12,161 SH   DFND 6 0 0 12,161
BANK OF THE JAMES FINL GP IN COM 470299108   2,811,215 190,204 SH   SOLE   0 0 190,204
SERES THERAPEUTICS INC COM 81750R102   27,657 39,510 SH   DFND 4 0 0 39,510
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,980,882 65,389 SH   DFND 6 0 0 65,389
HOMESTREET INC COM 43785V102   11,183,430 952,592 SH   SOLE   0 0 952,592
AGILON HEALTH INC COM 00857U107   480,409 110,949 SH   DFND 4 0 0 110,949
SKECHERS U S A INC CL A 830566105   1,074,732 18,928 SH   DFND 1 0 18,928 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,953,929 65,782 SH   DFND 6 0 0 65,782
SEABOARD CORP DEL COM 811543107   89,005 33 SH   DFND 1 0 33 0
SPRINKLR INC CL A 85208T107   590,545 70,724 SH   DFND 6 0 0 70,724
HF FOODS GROUP INC COM 40417F109   75,338 15,375 SH   DFND 1 0 15,375 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   246,414 54,396 SH   DFND 6 0 0 54,396
AMES NATL CORP COM 031001100   105,505 6,022 SH   DFND 4 0 0 6,022
MUELLER INDS INC COM 624756102   5,714,459 75,052 SH   DFND 6 0 0 75,052
CITY HLDG CO COM 177835105   635,865 5,413 SH   DFND 4 0 0 5,413
3-D SYS CORP DEL COM NEW 88554D205   15,121,589 7,132,825 SH   SOLE   0 0 7,132,825
ALASKA AIR GROUP INC COM 011659109   1,388,447 28,209 SH   DFND 2 0 28,209 0
NVENT ELECTRIC PLC SHS G6700G107   1,160,474 22,138 SH   DFND 1 0 22,138 0
BECTON DICKINSON & CO COM 075887109   97,583,225 426,016 SH   DFND 6 0 29,494 396,522
TRUPANION INC COM 898202106   297,452 7,981 SH   DFND 2 0 7,981 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,695 34 SH   DFND 5 34 0 0
AIRSHIP AI HLDGS INC COM 008940108   20,527 5,318 SH   DFND 4 0 0 5,318
APARTMENT INVT & MGMT CO CL A 03748R747   825,097 93,761 SH   DFND 1 0 93,761 0
FIRST WESTN FINL INC COM 33751L105   52,839 2,689 SH   DFND 4 0 0 2,689
ALTI GLOBAL INC CL A 02157E106   75,504 24,837 SH   DFND 4 0 0 24,837
ISHARES TR S&P MC 400VL ETF 464287705   677,193 5,656 SH   DFND 5 5,656 0 0
MIDDLESEX WTR CO COM 596680108   747,855 11,667 SH   DFND 6 0 0 11,667
AUDIOEYE INC COM NEW 050734201   4,989,716 449,524 SH   SOLE   0 0 449,524
WEAVE COMMUNICATIONS INC COM 94724R108   51,384,029 4,633,366 SH   SOLE   0 0 4,633,366
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   111,702 14,086 SH   DFND 2 0 14,086 0
SAFEHOLD INC COM 78646V107   317,940 16,984 SH   DFND 4 0 0 16,984
WILLDAN GROUP INC COM 96924N100   31,119,120 764,222 SH   SOLE   0 0 764,222
UNITED RENTALS INC COM 911363109   4,467,263,621 7,128,233 SH   SOLE   0 0 7,128,233
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   55,646 14,529 SH   DFND 1 0 14,529 0
PROVIDENT BANCORP INC COM NEW 74383L105   76,239 6,641 SH   DFND 1 0 6,641 0
SIERRA BANCORP COM 82620P102   137,476 4,931 SH   DFND 4 0 0 4,931
ROCKET COS INC COM CL A 77311W101   223,862 18,547 SH   DFND 1 0 18,547 0
REVVITY INC COM 714046109   5,689,501 53,776 SH   DFND 2 0 53,776 0
ONE GAS INC COM 68235P108   1,587,088 20,996 SH   DFND 4 0 0 20,996
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   386,421 116,392 SH   DFND 4 0 53,731 62,661
GOGO INC COM 38046C109   183,959 21,341 SH   DFND 4 0 0 21,341
QUEST DIAGNOSTICS INC COM 74834L100   8,213,983 48,546 SH   DFND 2 0 48,546 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,798 30 SH   DFND 5 30 0 0
ARS PHARMACEUTICALS INC COM 82835W108   319,205 25,374 SH   DFND 6 0 0 25,374
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   196,597,863 2,747,699 SH   SOLE   0 0 2,747,699
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   24,253 14,879 SH   DFND 1 0 14,879 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,186,848 44,067 SH   DFND 3 0 0 44,067
BLINK CHARGING CO COM 09354A100   61,221 66,689 SH   DFND 1 0 66,689 0
F5 INC COM 315616102   22,722,949 85,338 SH   DFND 6 0 6,533 78,805
EXTRA SPACE STORAGE INC COM 30225T102   66,198,178 445,809 SH   DFND 4 0 10,781 435,028
BRUNSWICK CORP COM 117043109   1,870,157 34,729 SH   DFND 4 0 9,160 25,569
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   23,173 2,123 SH   DFND 4 0 0 2,123
MACERICH CO COM 554382101   1,811,727 105,517 SH   DFND 1 0 105,517 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   20,295,933 2,189,421 SH   SOLE   0 0 2,189,421
SAFETY INS GROUP INC COM 78648T100   450,563 5,712 SH   DFND 4 0 0 5,712
AMERICAN AIRLS GROUP INC COM 02376R102   2,881,901 273,166 SH   DFND 4 0 23,640 249,526
SHERWIN WILLIAMS CO COM 824348106   109,613,535 313,908 SH   DFND 6 0 23,511 290,397
OVID THERAPEUTICS INC COM 690469101   7,407 23,739 SH   DFND 4 0 0 23,739
3M CO COM 88579Y101   50,363,875 342,938 SH   DFND 1 0 342,938 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   4,308,497 178,850 SH   DFND 1 0 178,850 0
LESLIES INC COM 527064109   466,130 633,329 SH   DFND 2 0 633,329 0
AMICUS THERAPEUTICS INC COM 03152W109   1,599,605 196,030 SH   DFND 6 0 0 196,030
PRIMEENERGY RESOURCES CORP COM 74158E104   45,578 200 SH   DFND 4 0 0 200
PHATHOM PHARMACEUTICALS INC COM 71722W107   130,159 20,759 SH   DFND 1 0 20,759 0
KE HLDGS INC SPONSORED ADS 482497104   36,122,021 1,798,010 SH   DFND 6 0 0 1,798,010
AUTONATION INC COM 05329W102   549,233 3,392 SH   DFND 1 0 3,392 0
OUTLOOK THERAPEUTICS INC COM 69012T305   14,056 11,521 SH   DFND 1 0 11,521 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   711,860 23,517 SH   DFND 2 0 23,517 0
DOMINION ENERGY INC COM 25746U109   40,024,392 713,829 SH   DFND 2 0 713,829 0
SILVERCORP METALS INC COM 82835P103   232,853 60,376 SH   DFND 2 0 60,376 0
CB FINL SVCS INC COM 12479G101   1,735,706 61,009 SH   SOLE   0 0 61,009
SMART SAND INC COM 83191H107   3,760,475 1,451,921 SH   SOLE   0 0 1,451,921
LENDINGCLUB CORP COM NEW 52603A208   484,751 46,972 SH   DFND 1 0 46,972 0
DXC TECHNOLOGY CO COM 23355L106   391,624,093 22,969,155 SH   SOLE   0 0 22,969,155
WILLIAMS SONOMA INC COM 969904101   13,212,891 83,573 SH   DFND 1 0 83,573 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   1,762,087 416,569 SH   SOLE   0 0 416,569
FLUTTER ENTMT PLC SHS G3643J108   52,037,221 234,878 SH   DFND 6 0 16,636 218,242
ABERCROMBIE & FITCH CO CL A 002896207   3,065,110 40,135 SH   DFND 6 0 0 40,135
IMAX CORP COM 45245E109   13,106,991 497,419 SH   SOLE   0 0 497,419
EXODUS MOVEMENT INC COM CL A 30209R106   142,480 3,115 SH   DFND 4 0 0 3,115
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,908,587 121,521 SH   DFND 4 0 3,022 118,499
LGL GROUP INC COM 50186A108   818,855 125,399 SH   SOLE   0 0 125,399
NABORS INDUSTRIES LTD SHS G6359F137   85,005 2,038 SH   DFND 2 0 2,038 0
COUPANG INC CL A 22266T109   30,234,584 1,378,686 SH   DFND 6 0 115,112 1,263,574
BOSTON SCIENTIFIC CORP COM 101137107   64,689,502 641,252 SH   DFND 2 0 641,252 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,225,165 51,027 SH   DFND 2 0 51,027 0
BOOKING HOLDINGS INC COM 09857L108   321,060,165 69,691 SH   DFND 4 0 1,805 67,886
INVESTORS TITLE CO NC COM 461804106   188,525 782 SH   DFND 4 0 276 506
BEL FUSE INC CL A 077347201   52,388 727 SH   DFND 1 0 727 0
DOMINION ENERGY INC COM 25746U109   4,867,287,554 86,807,340 SH   SOLE   0 0 86,807,340
TRAVELERS COMPANIES INC COM 89417E109   27,912,166 105,544 SH   DFND 2 0 105,544 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   131,656 1,610 SH   DFND 3 0 0 1,610
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   93,454 874 SH   DFND 3 0 0 874
BEAM THERAPEUTICS INC COM 07373V105   754,639 38,640 SH   DFND 1 0 38,640 0
SJW GROUP COM 784305104   623,958 11,409 SH   DFND 4 0 0 11,409
DMC GLOBAL INC COM 23291C103   95,879 11,387 SH   DFND 1 0 11,387 0
AMERIS BANCORP COM 03076K108   3,239,349 56,268 SH   DFND 6 0 0 56,268
POTLATCHDELTIC CORPORATION COM 737630103   484,758,361 10,743,758 SH   SOLE   0 0 10,743,758
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   826,436 240,243 SH   SOLE   0 0 240,243
PLIANT THERAPEUTICS INC COM 729139105   26,334 19,507 SH   DFND 4 0 0 19,507
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,462,929 52,006 SH   DFND 4 0 7,567 44,439
WALDENCAST PLC CLASS A ORD SHS G9503X103   31,980 10,660 SH   DFND 1 0 10,660 0
CIRRUS LOGIC INC COM 172755100   1,184,200 11,883 SH   DFND 2 0 11,883 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   320,621,796 4,328,048 SH   SOLE   0 0 4,328,048
ALTIMMUNE INC COM NEW 02155H200   249,795 49,959 SH   DFND 1 0 49,959 0
HIPPO HLDGS INC COM NEW 433539202   286,655 11,215 SH   DFND 4 0 4,018 7,197
PALVELLA THERAPEUTICS INC NE COM 697947109   3,707,052 132,442 SH   SOLE   0 0 132,442
FIRST BANCORP P R COM NEW 318672706   399,485,259 20,839,085 SH   SOLE   0 0 20,839,085
VOLITIONRX LTD COM 928661107   7,819 13,718 SH   DFND 4 0 0 13,718
PEPSICO INC COM 713448108   89,637,731 597,824 SH   DFND 2 0 597,824 0
VOYA FINANCIAL INC COM 929089100   1,731,742 25,557 SH   DFND 2 0 25,557 0
SCHWAB CHARLES CORP COM 808513105   58,872,118 752,071 SH   DFND 2 0 752,071 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   45,035,194 1,588,543 SH   SOLE   0 0 1,588,543
EPR PPTYS COM SH BEN INT 26884U109   519,997 9,884 SH   DFND 1 0 9,884 0
TERNS PHARMACEUTICALS INC COM 880881107   11,310,041 4,097,841 SH   SOLE   0 0 4,097,841
CACTUS INC CL A 127203107   678,696 14,809 SH   DFND 2 0 14,809 0
TECK RESOURCES LTD CL B 878742204   24,340,303 668,194 SH   DFND 6 0 53,201 614,993
COMMSCOPE HLDG CO INC COM 20337X109   701,578 132,124 SH   DFND 6 0 0 132,124
DUN & BRADSTREET HLDGS INC COM 26484T106   357,609 40,001 SH   DFND 1 0 40,001 0
STANDEX INTL CORP COM 854231107   747,074 4,629 SH   DFND 4 0 305 4,324
PLUS THERAPEUTICS INC COM 72941H509   30,914 32,541 SH   SOLE   0 0 32,541
ORION PROPERTIES INC COM 68629Y103   11,507,298 5,377,242 SH   SOLE   0 0 5,377,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,267,713,521 29,219,347 SH   SOLE   0 0 29,219,347
DOLLAR GEN CORP NEW COM 256677105   2,229,551,585 25,355,983 SH   SOLE   0 0 25,355,983
FRESHWORKS INC CLASS A COM 358054104   570,679 40,445 SH   DFND 2 0 40,445 0
PHINIA INC COMMON STOCK 71880K101   200,060,760 4,715,078 SH   SOLE   0 0 4,715,078
UPBOUND GROUP INC COM 76009N100   1,222,942 51,041 SH   DFND 1 0 51,041 0
LINDE PLC SHS G54950103   84,281 181 SH   DFND 5 181 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   296,596 4,617 SH   DFND 1 0 4,617 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   77,732 52,879 SH   DFND 4 0 0 52,879
AZZ INC COM 002474104   261,439,775 3,126,896 SH   SOLE   0 0 3,126,896
STAAR SURGICAL CO COM PAR $0.01 852312305   829,421 47,046 SH   DFND 1 0 47,046 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,074,379 50,499 SH   DFND 2 0 50,499 0
ULTA BEAUTY INC COM 90384S303   7,332,999 20,006 SH   DFND 2 0 20,006 0
FLYWIRE CORPORATION COM VTG 302492103   106,873,490 11,249,841 SH   SOLE   0 0 11,249,841
HARLEY DAVIDSON INC COM 412822108   705,536 27,942 SH   DFND 2 0 27,942 0
BRUKER CORP COM 116794108   961,982 23,047 SH   DFND 1 0 23,047 0
CAMPING WORLD HLDGS INC CL A 13462K109   716,227 44,321 SH   DFND 4 0 22,521 21,800
REPOSITRAK INC COM NEW 700215304   105,809 5,220 SH   DFND 4 0 0 5,220
INTERNATIONAL MNY EXPRESS IN COM 46005L101   358,320 28,393 SH   DFND 1 0 28,393 0
FIRST BUSEY CORP COM NEW 319383204   617,177 28,573 SH   DFND 2 0 28,573 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,018,532 3,075 SH   DFND 2 0 3,075 0
INNOVAGE HLDG CORP COM 45784A104   19,823 6,652 SH   DFND 4 0 0 6,652
NEXTNAV INC COMMON STOCK 65345N106   925,942 76,084 SH   DFND 1 0 76,084 0
LSB INDS INC COM 502160104   218,748 33,194 SH   DFND 6 0 0 33,194
SAIA INC COM 78709Y105   863,405,539 2,470,897 SH   SOLE   0 0 2,470,897
AEGON LTD AMER REG 1 CERT 0076CA104   1,027,697 155,948 SH   DFND 1 0 155,948 0
VACASA INC CL A NEW 91854V206   2,352,330 437,236 SH   SOLE   0 0 437,236
ARTERIS INC COM 04302A104   72,057 10,428 SH   DFND 4 0 0 10,428
OLIN CORP COM PAR $1 680665205   947,057 39,070 SH   DFND 2 0 39,070 0
MKS INSTRS INC COM 55306N104   1,574,627 19,646 SH   DFND 2 0 19,646 0
S&P GLOBAL INC COM 78409V104   97,306,231 191,510 SH   DFND 1 0 191,510 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   174,555 55,947 SH   DFND 6 0 0 55,947
INDEPENDENT BK CORP MASS COM 453836108   2,264,234 36,141 SH   DFND 6 0 0 36,141
SITIO ROYALTIES CORP CLASS A COM 82983N108   988,354 49,741 SH   DFND 6 0 0 49,741
GLADSTONE COMMERCIAL CORP COM 376536108   413,493 27,603 SH   DFND 6 0 0 27,603
LIFETIME BRANDS INC COM 53222Q103   3,219,162 652,974 SH   SOLE   0 0 652,974
OPEN LENDING CORP COM 68373J104   106,304 38,516 SH   DFND 4 0 0 38,516
PLEXUS CORP COM 729132100   832,589 6,498 SH   DFND 2 0 6,498 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   10,945 1,405 SH   DFND 1 0 1,405 0
WESTERN ALLIANCE BANCORP COM 957638109   2,268,329 29,524 SH   DFND 2 0 29,524 0
SUNOPTA INC COM 8676EP108   9,662,793 1,988,229 SH   SOLE   0 0 1,988,229
MAIDEN HOLDINGS LTD SHS G5753U112   4,317 7,573 SH   DFND 4 0 0 7,573
YUM BRANDS INC COM 988498101   64,949,553 412,745 SH   DFND 6 0 26,990 385,755
IRON MTN INC DEL COM 46284V101   53,110,255 617,274 SH   DFND 4 0 14,857 602,417
TRANSDIGM GROUP INC COM 893641100   48,781,722 35,265 SH   DFND 1 0 35,265 0
W & T OFFSHORE INC COM 92922P106   10,858,815 7,005,687 SH   SOLE   0 0 7,005,687
UNITED RENTALS INC COM 911363109   86,581,739 138,155 SH   DFND 4 0 4,610 133,545
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,674,170 47,173 SH   DFND 2 0 47,173 0
RUSH ENTERPRISES INC CL B 781846308   178,773 3,163 SH   DFND 4 0 0 3,163
NCR ATLEOS CORPORATION COM SHS 63001N106   1,810,064 68,615 SH   DFND 1 0 68,615 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,466 39 SH   DFND 3 0 0 39
FINVOLUTION GROUP SPONSORED ADS 31810T101   287,147 29,818 SH   DFND 6 0 0 29,818
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   65,309,711 8,995,828 SH   SOLE   0 0 8,995,828
REPUBLIC BANCORP INC KY CL A 760281204   225,029 3,526 SH   DFND 1 0 3,526 0
DIODES INC COM 254543101   939,854 21,771 SH   DFND 1 0 21,771 0
Q2 HLDGS INC COM 74736L109   1,074,454 13,429 SH   DFND 2 0 13,429 0
NORTHWEST PIPE CO COM 667746101   159,170 3,854 SH   DFND 4 0 0 3,854
ELANCO ANIMAL HEALTH INC COM 28414H103   1,903,902 181,324 SH   DFND 2 0 181,324 0
VIRTRA INC COM PAR 92827K301   21,294 5,232 SH   DFND 4 0 0 5,232
CLEANSPARK INC COM NEW 18452B209   157,729,844 23,471,703 SH   SOLE   0 0 23,471,703
WSFS FINL CORP COM 929328102   2,456,874 47,366 SH   DFND 6 0 0 47,366
ALIGN TECHNOLOGY INC COM 016255101   23,902,393 150,462 SH   DFND 4 0 5,721 144,741
UNISYS CORP COM NEW 909214306   32,399,185 7,058,646 SH   SOLE   0 0 7,058,646
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,352 6,684 SH   DFND 4 0 0 6,684
Y-MABS THERAPEUTICS INC COM 984241109   49,124 11,089 SH   DFND 4 0 0 11,089
CHEFS WHSE INC COM 163086101   884,430 16,240 SH   DFND 4 0 2,706 13,534
NEUROMETRIX INC COM 641255880   67,151 15,124 SH   SOLE   0 0 15,124
ENERSYS COM 29275Y102   2,492,899 27,221 SH   DFND 6 0 0 27,221
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,506,619 40,196 SH   DFND 4 0 40,196 0
GERON CORP COM 374163103   497,856 313,117 SH   DFND 6 0 0 313,117
RALLYBIO CORP COM 75120L100   29,055 44,359 SH   DFND 4 0 0 44,359
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   273,047 260,045 SH   DFND 6 0 0 260,045
GOGO INC COM 38046C109   281,400 32,645 SH   DFND 6 0 0 32,645
WILLIAMS COS INC COM 969457100   69,262 1,159 SH   DFND 5 1,159 0 0
IMMUNITYBIO INC COM 45256X103   203,870 67,731 SH   DFND 4 0 0 67,731
FENNEC PHARMACEUTICALS INC COM 31447P100   79,048 12,980 SH   DFND 1 0 12,980 0
MACERICH CO COM 554382101   648,526,714 37,770,921 SH   SOLE   0 0 37,770,921
REIN THERAPEUTICS INC COM NEW 00887A204   1,246,105 704,014 SH   SOLE   0 0 704,014
UTZ BRANDS INC COM CL A 918090101   378,766 26,901 SH   DFND 4 0 0 26,901
DEVON ENERGY CORP NEW COM 25179M103   51,757,561 1,383,892 SH   DFND 4 0 43,023 1,340,869
VANGUARD INDEX FDS MID CAP ETF 922908629   7,607,566 29,416 SH   DFND 5 29,416 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   530,640 67,000 SH   DFND 4 0 0 67,000
BRIXMOR PPTY GROUP INC COM 11120U105   1,062,770 40,029 SH   DFND 1 0 40,029 0
WEST BANCORPORATION INC CAP STK 95123P106   107,875 5,410 SH   DFND 4 0 0 5,410
KIMCO RLTY CORP COM 49446R109   30,185,736 1,421,174 SH   DFND 4 0 34,860 1,386,314
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,787,292 265,963 SH   SOLE   0 0 265,963
IAC INC COM NEW 44891N208   354,036,794 7,706,504 SH   SOLE   0 0 7,706,504
MARTIN MARIETTA MATLS INC COM 573284106   3,374,946,587 7,058,638 SH   SOLE   0 0 7,058,638
HYDROFARM HLDGS GROUP INC COM 44888K407   2,398 1,269 SH   DFND 4 0 0 1,269
REPLIGEN CORP COM 759916109   1,522,681 11,967 SH   DFND 2 0 11,967 0
AZEK CO INC CL A 05478C105   2,700,146 55,229 SH   DFND 4 0 0 55,229
ROCKWELL AUTOMATION INC COM 773903109   61,259,573 237,091 SH   DFND 4 0 5,832 231,259
MSCI INC COM 55354G100   29,629,373 52,395 SH   DFND 1 0 52,395 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   363,294 42,342 SH   DFND 1 0 42,342 0
UNDER ARMOUR INC CL A 904311107   95,262,244 15,241,959 SH   SOLE   0 0 15,241,959
ALLETE INC COM NEW 018522300   2,645,213 40,262 SH   DFND 2 0 40,262 0
SELECTIVE INS GROUP INC COM 816300107   4,651,514 50,814 SH   DFND 6 0 0 50,814
MONARCH CASINO & RESORT INC COM 609027107   950,960 12,231 SH   DFND 1 0 12,231 0
USANA HEALTH SCIENCES INC COM 90328M107   176,788 6,555 SH   DFND 6 0 0 6,555
FIRST LONG IS CORP COM 320734106   108,087 8,752 SH   DFND 1 0 8,752 0
SEALED AIR CORP NEW COM 81211K100   588,693 20,370 SH   DFND 1 0 20,370 0
ONE LIBERTY PPTYS INC COM 682406103   229,810 8,748 SH   DFND 6 0 0 8,748
1 800 FLOWERS COM INC CL A 68243Q106   61,171 10,368 SH   DFND 4 0 0 10,368
TERRENO RLTY CORP COM 88146M101   2,638,613 41,737 SH   DFND 1 0 41,737 0
WD 40 CO COM 929236107   758,108 3,107 SH   DFND 2 0 3,107 0
COMCAST CORP NEW CL A 20030N101   64,076,297 1,736,485 SH   DFND 2 0 1,736,485 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   12,528,553 365,904 SH   DFND 1 0 365,904 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,658,374 69,013 SH   DFND 6 0 0 69,013
INTERLINK ELECTRS INC COM NEW 458751302   222,254 34,836 SH   SOLE   0 0 34,836
NLIGHT INC COM 65487K100   92,284 11,877 SH   DFND 2 0 11,877 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   166,021,602 963,787 SH   DFND 3 0 0 963,787
FUBOTV INC COM 35953D104   444,074 152,080 SH   DFND 4 0 27,480 124,600
SMURFIT WESTROCK PLC SHS G8267P108   10,232,023 227,135 SH   DFND 2 0 227,135 0
MESA LABS INC COM 59064R109   310,652 2,618 SH   DFND 4 0 626 1,992
STELLANTIS N.V SHS N82405106   670,808,558 59,808,181 SH   SOLE   0 0 59,808,181
SKECHERS U S A INC CL A 830566105   6,442,599 113,466 SH   DFND 6 0 0 113,466
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   154,401 27,770 SH   DFND 2 0 27,770 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,672,107 30,902 SH   DFND 1 0 30,902 0
ARDMORE SHIPPING CORP COM Y0207T100   77,478 7,914 SH   DFND 4 0 7,914 0
INFOSYS LTD SPONSORED ADR 456788108   124,483 6,821 SH   DFND 6 0 0 6,821
BROADSTONE NET LEASE INC COM 11135E203   1,199,105 70,370 SH   DFND 4 0 0 70,370
AUTOZONE INC COM 053332102   94,236,670 24,716 SH   DFND 6 0 1,678 23,038
SIONNA THERAPEUTICS INC COM 829401108   5,630,294 538,269 SH   SOLE   0 0 538,269
CAL MAINE FOODS INC COM NEW 128030202   3,101,417 34,119 SH   DFND 6 0 0 34,119
ICU MED INC COM 44930G107   361,011,561 2,599,824 SH   SOLE   0 0 2,599,824
MEDPACE HLDGS INC COM 58506Q109   1,813,820 5,953 SH   DFND 2 0 5,953 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   245,102,320 77,319,344 SH   SOLE   0 0 77,319,344
MONTROSE ENVIRONMENTAL GROUP COM 615111101   166,514 11,677 SH   DFND 4 0 0 11,677
FORTIVE CORP COM 34959J108   34,406,089 470,157 SH   DFND 6 0 39,081 431,076
ROCKET LAB USA INC COM 773122106   5,052,244 282,564 SH   DFND 6 0 0 282,564
MONDELEZ INTL INC CL A 609207105   8,289,884,028 122,179,573 SH   SOLE   0 0 122,179,573
BUILD-A-BEAR WORKSHOP INC COM 120076104   352,260 9,477 SH   DFND 4 0 5,318 4,159
PVH CORPORATION COM 693656100   3,087,917 47,771 SH   DFND 6 0 0 47,771
ACADIA RLTY TR COM SH BEN INT 004239109   1,038,345 49,563 SH   DFND 1 0 49,563 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   946,821 8,137 SH   DFND 1 0 8,137 0
ASTEC INDS INC COM 046224101   147,343 4,277 SH   DFND 2 0 4,277 0
MARINE PRODS CORP COM 568427108   52,228 6,225 SH   DFND 1 0 6,225 0
XYLEM INC COM 98419M100   11,746,980 98,334 SH   DFND 2 0 98,334 0
FIFTH THIRD BANCORP COM 316773100   44,365,894 1,131,783 SH   DFND 6 0 77,920 1,053,863
REDWOOD TRUST INC COM 758075402   300,016 49,426 SH   DFND 4 0 0 49,426
HURON CONSULTING GROUP INC COM 447462102   896,419 6,249 SH   DFND 4 0 67 6,182
CLEAN HARBORS INC COM 184496107   2,321,641 11,779 SH   DFND 2 0 11,779 0
ADIENT PLC ORD SHS G0084W101   649,031 50,469 SH   DFND 4 0 17,663 32,806
XP INC CL A G98239109   9,476,046 689,167 SH   DFND 6 0 0 689,167
NL INDS INC COM NEW 629156407   2,893,960 366,324 SH   SOLE   0 0 366,324
BOXLIGHT CORP COM CL A 103197307   25,639 17,561 SH   SOLE   0 0 17,561
UPSTREAM BIO INC COM 91678A107   5,429,658 887,199 SH   SOLE   0 0 887,199
PHATHOM PHARMACEUTICALS INC COM 71722W107   140,022 22,332 SH   DFND 6 0 0 22,332
ELDORADO GOLD CORP NEW COM 284902509   843,643 50,187 SH   DFND 2 0 50,187 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   221,355 7,054 SH   DFND 4 0 0 7,054
FORTIS INC COM 349553107   195,434,015 4,290,444 SH   DFND 1 0 4,290,444 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,032,020 107,786 SH   DFND 6 0 0 107,786
ELECTRONIC ARTS INC COM 285512109   15,693,427 108,590 SH   DFND 2 0 108,590 0
CITY OFFICE REIT INC COM 178587101   86,465 16,660 SH   DFND 1 0 16,660 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   76,442 8,055 SH   DFND 2 0 8,055 0
CF BANKSHARES INC COM 12520L109   3,275,431 148,613 SH   SOLE   0 0 148,613
HERBALIFE LTD COM SHS G4412G101   1,298,789 150,497 SH   DFND 2 0 150,497 0
COOPER STD HLDGS INC COM 21676P103   13,544,305 884,093 SH   SOLE   0 0 884,093
XPONENTIAL FITNESS INC COM CL A 98422X101   189,991 22,808 SH   DFND 1 0 22,808 0
MERCK & CO INC COM 58933Y105   812,059 9,047 SH   DFND 5 9,047 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   278,983,893 31,206,252 SH   SOLE   0 0 31,206,252
BELDEN INC COM 077454106   1,576,832 15,729 SH   DFND 4 0 0 15,729
LANTHEUS HLDGS INC COM 516544103   5,667,534 58,069 SH   DFND 6 0 0 58,069
BADGER METER INC COM 056525108   2,277,483 11,971 SH   DFND 4 0 749 11,222
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,324,606 30,016 SH   DFND 4 0 1,400 28,616
MASTECH DIGITAL INC COM 57633B100   1,688,009 165,329 SH   SOLE   0 0 165,329
CERVOMED INC COM 15713L109   3,396,764 371,231 SH   SOLE   0 0 371,231
DYNEX CAP INC COM 26817Q886   58,634,554 4,503,422 SH   SOLE   0 0 4,503,422
PLYMOUTH INDL REIT INC COM 729640102   444,126 27,247 SH   DFND 6 0 0 27,247
AERCAP HOLDINGS NV SHS N00985106   16,319,716 159,731 SH   SOLE   0 0 159,731
ORACLE CORP COM 68389X105   164,808,308 1,178,802 SH   DFND 1 0 1,178,802 0
AMERICAN EXPRESS CO COM 025816109   314,645,634 1,169,469 SH   DFND 4 0 31,277 1,138,192
RBB BANCORP COM 74930B105   13,094,136 793,584 SH   SOLE   0 0 793,584
CROWDSTRIKE HLDGS INC CL A 22788C105   7,648,361,394 21,692,556 SH   SOLE   0 0 21,692,556
374WATER INC COM 88583P104   1,142,326 3,359,783 SH   SOLE   0 0 3,359,783
BROOKDALE SR LIVING INC COM 112463104   244,466 39,052 SH   DFND 2 0 39,052 0
CELANESE CORP DEL COM 150870103   4,254,514 74,943 SH   DFND 6 0 0 74,943
DYNEX CAP INC COM 26817Q886   463,772 35,620 SH   DFND 1 0 35,620 0
FISERV INC COM 337738108   56,492,951 255,821 SH   DFND 2 0 255,821 0
STOCK YDS BANCORP INC COM 861025104   126,892,709 1,837,427 SH   SOLE   0 0 1,837,427
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,291,480 577,298 SH   DFND 3 0 0 577,298
MIDDLESEX WTR CO COM 596680108   435,111 6,788 SH   DFND 4 0 0 6,788
CONFLUENT INC CLASS A COM 20717M103   614,164,754 26,201,568 SH   SOLE   0 0 26,201,568
PREMIER INC CL A 74051N102   245,242 12,720 SH   DFND 1 0 12,720 0
VITAL ENERGY INC COM 516806205   147,097 6,932 SH   DFND 2 0 6,932 0
DESCARTES SYS GROUP INC COM 249906108   3,529,123 35,056 SH   DFND 2 0 35,056 0
ZSCALER INC COM 98980G102   8,602,102 43,353 SH   DFND 4 0 0 43,353
CANNAE HLDGS INC COM 13765N107   373,474 20,375 SH   DFND 4 0 0 20,375
UNITED AIRLS HLDGS INC COM 910047109   47,155,350 682,916 SH   DFND 4 0 27,299 655,617
VSE CORP COM 918284100   125,784,797 1,048,294 SH   SOLE   0 0 1,048,294
HUNT J B TRANS SVCS INC COM 445658107   5,251,929 35,498 SH   DFND 2 0 35,498 0
URBAN ONE INC CL D NON VTG 91705J204   529,363 735,227 SH   SOLE   0 0 735,227
Y-MABS THERAPEUTICS INC COM 984241109   8,414,098 1,899,345 SH   SOLE   0 0 1,899,345
TRAWS PHARMA INC COM NEW 68232V884   603 262 SH   DFND 4 0 0 262
EVERQUOTE INC COM CL A 30041R108   257,552 9,834 SH   DFND 4 0 0 9,834
DAYFORCE INC COM 15677J108   18,774,094 321,860 SH   DFND 4 0 8,016 313,844
AMERICAN OUTDOOR BRANDS INC COM 02875D109   8,307,092 683,149 SH   SOLE   0 0 683,149
STANDARDAERO INC COM 85423L103   483,809 18,161 SH   DFND 1 0 18,161 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   587,416 3,659 SH   DFND 5 3,659 0 0
IDEXX LABS INC COM 45168D104   3,977,032,327 9,470,252 SH   SOLE   0 0 9,470,252
BANC OF CALIFORNIA INC COM 05990K106   833,379 58,730 SH   DFND 1 0 58,730 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,037,487 34,944 SH   DFND 2 0 34,944 0
MCKESSON CORP COM 58155Q103   7,569,965,151 11,248,258 SH   SOLE   0 0 11,248,258
PAYCHEX INC COM 704326107   113,704 737 SH   DFND 5 737 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   264,660 132,330 SH   DFND 4 0 53,726 78,604
SCHNEIDER NATIONAL INC CL B 80689H102   267,779 11,719 SH   DFND 2 0 11,719 0
ISHARES TR 7-10 YR TRSY BD 464287440   207,334 2,174 SH   DFND 5 2,174 0 0
JETBLUE AWYS CORP COM 477143101   282,852 58,683 SH   DFND 6 0 0 58,683
CSX CORP COM 126408103   34,552,851 1,174,069 SH   DFND 1 0 1,174,069 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,563,099 13,163 SH   DFND 6 0 0 13,163
ATLANTIC INTL CORP COM 048592109   23,160 5,747 SH   DFND 4 0 0 5,747
HOULIHAN LOKEY INC CL A 441593100   3,551,385 21,990 SH   DFND 4 0 794 21,196
TIPTREE INC COM 88822Q103   390,427 16,207 SH   DFND 6 0 0 16,207
LIBERTY GLOBAL LTD COM CL A G61188101   249,779 21,701 SH   DFND 1 0 21,701 0
ENERGOUS CORP COM NEW 29272C202   18,685 68,443 SH   SOLE   0 0 68,443
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   102,824,242 6,574,440 SH   SOLE   0 0 6,574,440
FULLER H B CO COM 359694106   1,177,734 20,986 SH   DFND 4 0 0 20,986
BRIXMOR PPTY GROUP INC COM 11120U105   1,188,922,833 44,780,521 SH   SOLE   0 0 44,780,521
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   418,115 32,742 SH   DFND 2 0 32,742 0
ANI PHARMACEUTICALS INC COM 00182C103   221,471 3,308 SH   DFND 2 0 3,308 0
SAFE BULKERS INC COM Y7388L103   349,543 94,727 SH   DFND 4 0 94,727 0
AGILYSYS INC COM 00847J105   1,554,677 21,432 SH   DFND 1 0 21,432 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,072,964 320,304 SH   DFND 1 0 320,304 0
ALLEGION PLC ORD SHS G0176J109   16,339,332 125,244 SH   DFND 6 0 6,588 118,656
PREFORMED LINE PRODS CO COM 740444104   158,302 1,130 SH   DFND 1 0 1,130 0
EURONET WORLDWIDE INC COM 298736109   434,801,820 4,069,273 SH   SOLE   0 0 4,069,273
APOGEE THERAPEUTICS INC COM 03770N101   1,345,819 36,023 SH   DFND 1 0 36,023 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   152,843 11,270 SH   DFND 2 0 11,270 0
DIGITALOCEAN HLDGS INC COM 25402D102   265,381,717 7,947,940 SH   SOLE   0 0 7,947,940
MALIBU BOATS INC COM CL A 56117J100   409,885 13,360 SH   DFND 6 0 0 13,360
INDEPENDENCE RLTY TR INC COM 45378A106   1,884,311 88,757 SH   DFND 4 0 0 88,757
MONEYLION INC CL A 60938K304   449,073 5,191 SH   DFND 6 0 0 5,191
HEICO CORP NEW CL A 422806208   4,498,091 21,321 SH   DFND 1 0 21,321 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,186,667 29,367 SH   DFND 2 0 29,367 0
HARVARD BIOSCIENCE INC COM 416906105   1,190,333 2,103,062 SH   SOLE   0 0 2,103,062
MAXLINEAR INC COM 57776J100   300,974 27,714 SH   DFND 4 0 0 27,714
ARKO CORP COM 041242108   63,378 16,045 SH   DFND 2 0 16,045 0
DARDEN RESTAURANTS INC COM 237194105   51,014,845 245,547 SH   DFND 4 0 6,063 239,484
OPEN LENDING CORP COM 68373J104   54,587 19,778 SH   DFND 2 0 19,778 0
PROG HOLDINGS INC COM NPV 74319R101   131,001,409 4,924,865 SH   SOLE   0 0 4,924,865
WESTAMERICA BANCORPORATION COM 957090103   307,071 6,065 SH   DFND 2 0 6,065 0
NRG ENERGY INC COM NEW 629377508   29,306,697 307,005 SH   DFND 6 0 19,445 287,560
PALO ALTO NETWORKS INC COM 697435105   237,459,723 1,391,583 SH   DFND 4 0 34,927 1,356,656
PHATHOM PHARMACEUTICALS INC COM 71722W107   58,994 9,409 SH   DFND 2 0 9,409 0
INNVENTURE INC COM 45784M108   82,921 10,755 SH   DFND 4 0 0 10,755
ROPER TECHNOLOGIES INC COM 776696106   93,047,516 157,820 SH   DFND 6 0 10,795 147,025
ADAPTHEALTH CORP COMMON STOCK 00653Q102   768,870 70,929 SH   DFND 4 0 31,178 39,751
INGERSOLL RAND INC COM 45687V106   47,381,842 592,051 SH   DFND 6 0 41,433 550,618
CROCS INC COM 227046109   943,587 8,885 SH   DFND 1 0 8,885 0
RESTAURANT BRANDS INTL INC COM 76131D103   35,712,167 535,720 SH   DFND 6 0 28,825 506,895
EVERCORE INC CLASS A 29977A105   2,733,568 13,687 SH   DFND 4 0 0 13,687
DRAFTKINGS INC NEW COM CL A 26142V105   3,836,552 115,524 SH   DFND 1 0 115,524 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   72,876 15,310 SH   DFND 1 0 15,310 0
BARK INC COM 68622E104   9,126,544 6,565,859 SH   SOLE   0 0 6,565,859
AZENTA INC COM 114340102   629,686 18,178 SH   DFND 4 0 0 18,178
CORE NATURAL RESOURCES INC COM SHS 218937100   1,478,007 19,170 SH   DFND 4 0 0 19,170
TIDEWATER INC NEW COM 88642R109   112,861 2,670 SH   DFND 2 0 2,670 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   484,526 19,964 SH   DFND 1 0 19,964 0
SSR MINING IN COM 784730103   791,753 78,978 SH   DFND 2 0 78,978 0
CORTEVA INC COM 22052L104   10,759 171 SH   DFND 3 0 0 171
MIDLAND STATES BANCORP INC COM 597742105   20,102,612 1,174,218 SH   SOLE   0 0 1,174,218
JOHNSON OUTDOORS INC CL A 479167108   50,202 2,021 SH   DFND 1 0 2,021 0
SANDY SPRING BANCORP INC COM 800363103   73,270,003 2,621,467 SH   SOLE   0 0 2,621,467
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   18,023,714 1,701,956 SH   SOLE   0 0 1,701,956
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   125,767 3,480 SH   DFND 5 3,480 0 0
MODERNA INC COM 60770K107   5,785,555 204,076 SH   DFND 1 0 204,076 0
GAMESTOP CORP NEW CL A 36467W109   3,650,882 163,570 SH   DFND 4 0 7,731 155,839
JOHNSON CTLS INTL PLC SHS G51502105   87,898,535 1,097,223 SH   DFND 6 0 62,778 1,034,445
ARHAUS INC COM CL A 04035M102   174,252 20,029 SH   DFND 4 0 0 20,029
ACV AUCTIONS INC COM CL A 00091G104   1,982,562 140,707 SH   DFND 1 0 140,707 0
NORTHFIELD BANCORP INC DEL COM 66611T108   175,978 16,130 SH   DFND 1 0 16,130 0
ITRON INC COM 465741106   1,831,100 17,479 SH   DFND 4 0 0 17,479
OREILLY AUTOMOTIVE INC COM 67103H107   59,482,154 41,521 SH   DFND 1 0 41,521 0
APA CORPORATION COM 03743Q108   4,099 195 SH   DFND 5 195 0 0
PENTAIR PLC SHS G7S00T104   30,388,802 347,380 SH   DFND 4 0 9,102 338,278
CME GROUP INC COM 12572Q105   107,177 404 SH   DFND 5 404 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   790,795 50,530 SH   DFND 1 0 50,530 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,235,538 16,600 SH   DFND 4 0 0 16,600
SCIENCE APPLICATIONS INTL CO COM 808625107   729,081 6,494 SH   DFND 1 0 6,494 0
VENTYX BIOSCIENCES INC COM 92332V107   30,281 26,331 SH   DFND 1 0 26,331 0
E L F BEAUTY INC COM 26856L103   1,364,615 21,733 SH   DFND 4 0 0 21,733
TRACTOR SUPPLY CO COM 892356106   43,505,362 789,571 SH   DFND 6 0 53,720 735,851
WARRIOR MET COAL INC COM 93627C101   1,710,714 35,849 SH   DFND 6 0 0 35,849
REGENERON PHARMACEUTICALS COM 75886F107   32,376,173 51,048 SH   DFND 2 0 51,048 0
GYRE THERAPEUTICS INC COM 403783103   8,398,078 1,087,834 SH   SOLE   0 0 1,087,834
PARK HOTELS & RESORTS INC COM 700517105   1,766,055 165,361 SH   DFND 6 0 0 165,361
INTERPARFUMS INC COM 458334109   1,974,961 17,344 SH   DFND 1 0 17,344 0
SYNOPSYS INC COM 871607107   23,587 55 SH   DFND 5 55 0 0
GEN DIGITAL INC COM 668771108   6,401,183 241,190 SH   DFND 2 0 241,190 0
COMCAST CORP NEW CL A 20030N101   232,692,544 6,306,031 SH   DFND 6 0 363,333 5,942,698
ELANCO ANIMAL HEALTH INC COM 28414H103   2,386,430 227,279 SH   DFND 4 0 36,874 190,405
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   190,011 41,945 SH   DFND 1 0 41,945 0
PROS HOLDINGS INC COM 74346Y103   299,551 15,741 SH   DFND 4 0 0 15,741
PTC INC COM 69370C100   2,324 15 SH   DFND 5 15 0 0
BANKUNITED INC COM 06652K103   321,574,718 9,337,245 SH   SOLE   0 0 9,337,245
SOLID POWER INC CLASS A COM 83422N105   43,101 41,049 SH   DFND 4 0 0 41,049
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   201,765 25,447 SH   DFND 6 0 0 25,447
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   795,279 7,564 SH   DFND 1 0 7,564 0
GLEN BURNIE BANCORP COM 377407101   137,275 27,076 SH   SOLE   0 0 27,076
GREAT LAKES DREDGE & DOCK CO COM 390607109   338,073 38,859 SH   DFND 6 0 0 38,859
CIENA CORP COM NEW 171779309   7,349,738 121,624 SH   DFND 6 0 0 121,624
ZILLOW GROUP INC CL C CAP STK 98954M200   1,425,362 20,790 SH   DFND 1 0 20,790 0
TRACTOR SUPPLY CO COM 892356106   3,531,607,115 64,094,503 SH   SOLE   0 0 64,094,503
MATADOR RES CO COM 576485205   2,663,424 52,132 SH   DFND 4 0 7,818 44,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   127,479,487 248,058 SH   DFND 5 248,058 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   22,064 18,085 SH   SOLE   0 0 18,085
BAXTER INTL INC COM 071813109   36,769,866 1,074,200 SH   DFND 4 0 26,379 1,047,821
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   658,398,844 6,559,064 SH   SOLE   0 0 6,559,064
OKTA INC CL A 679295105   7,866,773 74,765 SH   DFND 4 0 0 74,765
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   71,786,633 346,377 SH   DFND 4 0 9,181 337,196
BRINKS CO COM 109696104   3,593,992 41,713 SH   DFND 1 0 41,713 0
BERRY CORP COM 08579X101   538,506 167,759 SH   DFND 2 0 167,759 0
ANIKA THERAPEUTICS INC COM 035255108   11,461,066 762,546 SH   SOLE   0 0 762,546
GENESCO INC COM 371532102   17,850,502 840,815 SH   SOLE   0 0 840,815
ICU MED INC COM 44930G107   2,571,826 18,521 SH   DFND 6 0 0 18,521
FORTIVE CORP COM 34959J108   2,710,463,453 37,038,309 SH   SOLE   0 0 37,038,309
PB BANKSHARES INC COM 69318V103   1,089,566 66,235 SH   SOLE   0 0 66,235
EQUITY BANCSHARES INC COM CL A 29460X109   272,727 6,922 SH   DFND 1 0 6,922 0
SERVE ROBOTICS INC COM 81758H106   111,234 19,345 SH   DFND 6 0 0 19,345
NATIONAL FUEL GAS CO COM 636180101   2,705,368 34,163 SH   DFND 4 0 0 34,163
WNS HLDGS LTD COM SHS G98196101   1,501,586 24,420 SH   DFND 6 0 0 24,420
FS BANCORP INC COM 30263Y104   14,488,424 381,174 SH   SOLE   0 0 381,174
ROBERT HALF INC. COM 770323103   2,119,431 38,853 SH   DFND 4 0 0 38,853
DYNEX CAP INC COM 26817Q886   685,659 52,662 SH   DFND 6 0 0 52,662
HUNTINGTON BANCSHARES INC COM 446150104   6,649 443 SH   DFND 5 443 0 0
TRINITY INDS INC COM 896522109   271,737,894 9,684,173 SH   SOLE   0 0 9,684,173
GRAHAM HLDGS CO COM CL B 384637104   1,224,136 1,274 SH   DFND 2 0 1,274 0
H & E EQUIPMENT SERVICES INC COM 404030108   299,551,472 3,160,159 SH   SOLE   0 0 3,160,159
ORGANON & CO COMMON STOCK 68622V106   435,856,760 29,271,777 SH   SOLE   0 0 29,271,777
FLEXSHOPPER INC COM NEW 33939J303   6,523 5,096 SH   DFND 4 0 0 5,096
MID-AMER APT CMNTYS INC COM 59522J103   2,986,166,338 17,819,348 SH   SOLE   0 0 17,819,348
LINDE PLC SHS G54950103   327,523,726 703,384 SH   DFND 6 0 46,903 656,481
ADEIA INC COM 00676P107   1,250,850 94,618 SH   DFND 1 0 94,618 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,704,359 153,962 SH   SOLE   0 0 153,962
VERACYTE INC COM 92337F107   533,819 18,004 SH   DFND 2 0 18,004 0
BIGLARI HLDGS INC COM STK CL B 08986R309   65,612 303 SH   DFND 1 0 303 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,031,722,399 3,814,868 SH   DFND 4 0 94,893 3,719,975
URBAN OUTFITTERS INC COM 917047102   2,611,354 49,835 SH   DFND 6 0 0 49,835
MITEK SYS INC COM NEW 606710200   242,641 29,411 SH   DFND 6 0 0 29,411
GLOBAL PMTS INC COM 37940X102   96,549 986 SH   DFND 5 986 0 0
GLADSTONE LD CORP COM 376549101   35,486,685 3,373,259 SH   SOLE   0 0 3,373,259
EDGEWELL PERS CARE CO COM 28035Q102   1,179,894 37,805 SH   DFND 6 0 0 37,805
CULP INC COM 230215105   2,538,700 507,740 SH   SOLE   0 0 507,740
RENAISSANCERE HLDGS LTD COM G7496G103   22,401,600 93,340 SH   DFND 6 0 5,003 88,337
MAYVILLE ENGR CO INC COM 578605107   51,491 3,834 SH   DFND 4 0 0 3,834
GOLDMAN SACHS GROUP INC COM 38141G104   76,888,679 140,747 SH   DFND 2 0 140,747 0
IQVIA HLDGS INC COM 46266C105   13,889,972 78,786 SH   DFND 2 0 78,786 0
INVESCO LTD SHS G491BT108   4,395,720 289,764 SH   DFND 6 0 0 289,764
AMERIPRISE FINL INC COM 03076C106   5,740,447,123 11,857,733 SH   SOLE   0 0 11,857,733
BOK FINL CORP COM NEW 05561Q201   944,953 9,073 SH   DFND 4 0 799 8,274
PRIMEENERGY RESOURCES CORP COM 74158E104   61,530 270 SH   DFND 1 0 270 0
EMBECTA CORP COMMON STOCK 29082K105   351,071 27,535 SH   DFND 1 0 27,535 0
RUMBLEON INC COM CL B 781386305   20,812 7,380 SH   DFND 1 0 7,380 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,203,180 35,873 SH   DFND 4 0 0 35,873
ROIVANT SCIENCES LTD SHS G76279101   405,149,854 40,153,603 SH   SOLE   0 0 40,153,603
ENCOMPASS HEALTH CORP COM 29261A100   4,177,192 41,244 SH   DFND 4 0 2,252 38,992
CALUMET INC COM 131428104   320,639 25,287 SH   DFND 4 0 0 25,287
NB BANCORP INC COM 63945M107   295,878 16,374 SH   DFND 1 0 16,374 0
RICHARDSON ELECTRS LTD COM 763165107   7,414,302 664,364 SH   SOLE   0 0 664,364
TPI COMPOSITES INC COM 87266J104   1,932,541 2,397,693 SH   SOLE   0 0 2,397,693
IDEAYA BIOSCIENCES INC COM 45166A102   1,344,618 82,089 SH   DFND 1 0 82,089 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   181,851 10,922 SH   DFND 2 0 10,922 0
HARVARD BIOSCIENCE INC COM 416906105   13,287 23,475 SH   DFND 1 0 23,475 0
VAALCO ENERGY INC COM NEW 91851C201   188,549 50,146 SH   DFND 1 0 50,146 0
INFUSYSTEM HLDGS INC COM 45685K102   98,809 18,366 SH   DFND 1 0 18,366 0
JOHNSON OUTDOORS INC CL A 479167108   42,750 1,721 SH   DFND 4 0 0 1,721
ACADIAN ASSET MANAGEMENT INC COM 10948W103   268,427 10,380 SH   DFND 4 0 0 10,380
STELLANTIS N.V SHS N82405106   201,455,466 17,961,436 SH   DFND 1 0 17,961,436 0
VIGIL NEUROSCIENCE INC COM 92673K108   9,916 5,571 SH   DFND 4 0 0 5,571
PORCH GROUP INC COM 733245104   547,370 75,085 SH   DFND 1 0 75,085 0
STITCH FIX INC COM CL A 860897107   21,904,467 6,739,836 SH   SOLE   0 0 6,739,836
EDITAS MEDICINE INC COM 28106W103   181 156 SH   DFND 5 156 0 0
SAFEHOLD INC COM 78646V107   407,684 21,778 SH   DFND 1 0 21,778 0
CAMTEK LTD ORD M20791105   2,605,990 44,486 SH   DFND 6 0 1,961 42,525
CYBERARK SOFTWARE LTD SHS M2682V108   91,598 271 SH   DFND 4 0 0 271
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,052,511 85,123 SH   DFND 4 0 0 85,123
GILDAN ACTIVEWEAR INC COM 375916103   59,410,857 1,343,833 SH   DFND 1 0 1,343,833 0
VERISK ANALYTICS INC COM 92345Y106   5,655 19 SH   DFND 5 19 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,537 715 SH   DFND 5 715 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   4,608 3,413 SH   DFND 4 0 0 3,413
NEKTAR THERAPEUTICS COM 640268108   51,870 76,279 SH   DFND 1 0 76,279 0
FRESHWORKS INC CLASS A COM 358054104   1,020,633 72,334 SH   DFND 4 0 0 72,334
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,462,108 26,244 SH   DFND 1 0 26,244 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   54,843 10,175 SH   DFND 4 0 0 10,175
DOCGO INC COM 256086109   92,469 35,026 SH   DFND 4 0 0 35,026
CORPAY INC COM SHS 219948106   33,819,214 96,981 SH   DFND 6 0 6,379 90,602
APPLIED DIGITAL CORP COM NEW 038169207   447,476 79,622 SH   DFND 4 0 14,774 64,848
THERMON GROUP HLDGS INC COM 88362T103   360,490 12,944 SH   DFND 4 0 0 12,944
WARRIOR MET COAL INC COM 93627C101   964,803 20,218 SH   DFND 2 0 20,218 0
ELI LILLY & CO COM 532457108   1,368,838,457 1,657,370 SH   DFND 4 0 40,390 1,616,980
CANADIAN NAT RES LTD COM 136385101   26,335,981 855,898 SH   DFND 2 0 855,898 0
VANGUARD INDEX FDS VALUE ETF 922908744   60,377,741 349,530 SH   DFND 3 0 0 349,530
NNN REIT INC COM 637417106   7,095,041 166,355 SH   DFND 2 0 166,355 0
CDW CORP COM 12514G108   44,861,582 279,930 SH   DFND 4 0 6,730 273,200
PLBY GROUP INC COM 72814P109   38,028 34,571 SH   DFND 4 0 0 34,571
YOUDAO INC SPONSORED ADS 98741T104   27,888 3,655 SH   DFND 6 0 0 3,655
DEERE & CO COM 244199105   250,520,725 533,761 SH   DFND 4 0 14,624 519,137
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   179,787 22,356 SH   DFND 4 0 22,356 0
FIGS INC CL A 30260D103   57,387,049 12,502,625 SH   SOLE   0 0 12,502,625
INTERPARFUMS INC COM 458334109   1,795,274 15,766 SH   DFND 6 0 0 15,766
CALCIMEDICA INC COM NEW 38942Q202   647,773 339,148 SH   SOLE   0 0 339,148
ARLO TECHNOLOGIES INC COM 04206A101   621,287 62,947 SH   DFND 6 0 0 62,947
GENWORTH FINL INC COM SHS 37247D106   336,183,148 47,416,523 SH   SOLE   0 0 47,416,523
ALIGOS THERAPEUTICS INC COM NEW 01626L204   1,153,457 139,813 SH   SOLE   0 0 139,813
GRANITE PT MTG TR INC COM STK 38741L107   53,401 20,539 SH   DFND 1 0 20,539 0
HASBRO INC COM 418056107   16,413,833 266,935 SH   DFND 4 0 6,706 260,229
MASTERCARD INCORPORATED CL A 57636Q104   195,453,563 356,589 SH   DFND 2 0 356,589 0
TEXAS INSTRS INC COM 882508104   16,103,445,677 89,612,942 SH   SOLE   0 0 89,612,942
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   692,901 155,359 SH   DFND 2 0 155,359 0
FULGENT GENETICS INC COM 359664109   19,237,152 1,138,293 SH   SOLE   0 0 1,138,293
ARDMORE SHIPPING CORP COM Y0207T100   175,133 17,889 SH   DFND 1 0 17,889 0
BAUSCH HEALTH COS INC COM 071734107   4,895,086 755,065 SH   DFND 4 0 753,156 1,909
CACI INTL INC CL A 127190304   1,081,313 2,947 SH   DFND 1 0 2,947 0
NETSTREIT CORP COM 64119V303   656,428 41,415 SH   DFND 4 0 0 41,415
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,130,568 97,295 SH   DFND 4 0 30,731 66,564
BALLYS CORPORATION COMMON STOCK 05875B304   36,789 2,991 SH   DFND 4 0 0 2,991
CABLE ONE INC COM 12685J105   998,764 3,758 SH   DFND 6 0 0 3,758
EMERSON ELEC CO COM 291011104   96,198,136 877,400 SH   DFND 6 0 57,630 819,770
BERKSHIRE HILLS BANCORP INC COM 084680107   1,130,819 43,343 SH   DFND 6 0 0 43,343
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   774,556 4,666 SH   DFND 5 4,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,601,445 3,415 SH   DFND 3 0 0 3,415
ARGAN INC COM 04010E109   1,576,008 12,015 SH   DFND 1 0 12,015 0
EHANG HLDGS LTD ADS 26853E102   27,111,940 1,297,843 SH   SOLE   0 0 1,297,843
AMERICAN WTR WKS CO INC NEW COM 030420103   47,769,336 323,816 SH   DFND 6 0 17,641 306,175
NOVAVAX INC COM NEW 670002401   566,823 88,428 SH   DFND 6 0 0 88,428
SAGE THERAPEUTICS INC COM 78667J108   150,048 18,874 SH   DFND 4 0 0 18,874
QUAD / GRAPHICS INC COM CL A 747301109   9,545,822 1,751,527 SH   SOLE   0 0 1,751,527
EL POLLO LOCO HLDGS INC COM 268603107   172,401 16,738 SH   DFND 4 0 8,776 7,962
HIMS & HERS HEALTH INC COM CL A 433000106   532,601,310 18,023,733 SH   SOLE   0 0 18,023,733
KIMBALL ELECTRONICS INC COM 49428J109   397,926 24,190 SH   DFND 4 0 14,411 9,779
STEELCASE INC CL A 858155203   761,260 69,458 SH   DFND 6 0 0 69,458
INVITATION HOMES INC COM 46187W107   31,194,514 895,108 SH   DFND 6 0 62,150 832,958
VINCE HLDG CORP COM NEW 92719W207   87,324 45,481 SH   SOLE   0 0 45,481
COCA COLA CO COM 191216100   1,127,084 15,737 SH   DFND 5 15,737 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   329,870 49,530 SH   DFND 4 0 0 49,530
VANGUARD STAR FDS VG TL INTL STK F 921909768   117,391,046 1,890,355 SH   DFND 5 1,890,355 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,256,573 133,525 SH   DFND 4 0 0 133,525
FIRST MERCHANTS CORP COM 320817109   2,138,710 52,886 SH   DFND 6 0 0 52,886
ALTICE USA INC CL A 02156K103   266,447 100,168 SH   DFND 4 0 0 100,168
FIRSTCASH HOLDINGS INC COM 33768G107   3,409,027 28,333 SH   DFND 6 0 0 28,333
SEADRILL LTD COM G7997W102   86,925 3,477 SH   DFND 6 0 0 3,477
SIMILARWEB LTD SHS M84137104   214,201 25,901 SH   DFND 6 0 0 25,901
CHEFS WHSE INC COM 163086101   1,183,307 21,728 SH   DFND 6 0 0 21,728
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   43,205,998 7,869,945 SH   SOLE   0 0 7,869,945
AXOGEN INC COM 05463X106   422,614 22,844 SH   DFND 4 0 5,974 16,870
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   10,852,149 58,499 SH   SOLE   0 0 58,499
ARBOR REALTY TRUST INC COM 038923108   850,618 72,393 SH   DFND 4 0 0 72,393
SYNOVUS FINL CORP COM NEW 87161C501   3,008,560 64,368 SH   DFND 4 0 10,925 53,443
COGNEX CORP COM 192422103   1,185,832 39,753 SH   DFND 2 0 39,753 0
HELMERICH & PAYNE INC COM 423452101   1,222,886 46,818 SH   DFND 4 0 9,265 37,553
NATIONAL HEALTHCARE CORP COM 635906100   800,957 8,631 SH   DFND 6 0 0 8,631
KEMPER CORP COM 488401100   3,496,857 52,309 SH   DFND 6 0 0 52,309
UNIVERSAL ELECTRS INC COM 913483103   3,523,498 575,735 SH   SOLE   0 0 575,735
ILLINOIS TOOL WKS INC COM 452308109   139,679,480 563,201 SH   DFND 4 0 13,672 549,529
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   68,447,498 3,771,212 SH   SOLE   0 0 3,771,212
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   174,916 87,458 SH   DFND 1 0 87,458 0
SIGMA LITHIUM CORPORATION COM 826599102   104,738 10,071 SH   DFND 6 0 0 10,071
OCCIDENTAL PETE CORP COM 674599105   52,117,941 1,055,874 SH   DFND 6 0 74,542 981,332
S & T BANCORP INC COM 783859101   1,011,724 27,307 SH   DFND 6 0 0 27,307
PROGRESSIVE CORP COM 743315103   72,409,524 255,855 SH   DFND 2 0 255,855 0
VIVID SEATS INC COM CL A 92854T100   105,539 35,655 SH   DFND 4 0 0 35,655
TJX COS INC NEW COM 872540109   202,616,858 1,663,521 SH   DFND 6 0 116,150 1,547,371
SCHWAB STRATEGIC TR US REIT ETF 808524847   589,998 27,429 SH   DFND 5 27,429 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   37,423 7,008 SH   DFND 2 0 7,008 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   190,973 11,803 SH   DFND 2 0 11,803 0
GATES INDL CORP PLC ORD SHS G39108108   443,400,119 24,084,743 SH   SOLE   0 0 24,084,743
INSTEEL INDS INC COM 45774W108   322,806 12,274 SH   DFND 6 0 0 12,274
HEALTHCARE SVCS GROUP INC COM 421906108   157,812 15,656 SH   DFND 2 0 15,656 0
ARTIVION INC COM 228903100   413,288 16,814 SH   DFND 4 0 3,176 13,638
CLEARSIDE BIOMEDICAL INC COM 185063104   2,559,417 2,788,036 SH   SOLE   0 0 2,788,036
JBG SMITH PPTYS COM 46590V100   491,629 30,517 SH   DFND 4 0 0 30,517
GREENE CNTY BANCORP INC COM 394357107   93,354 3,872 SH   DFND 6 0 0 3,872
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   502,468 132,928 SH   DFND 6 0 0 132,928
NBT BANCORP INC COM 628778102   5,577 130 SH   DFND 5 130 0 0
TREEHOUSE FOODS INC COM 89469A104   148,573,723 5,484,449 SH   SOLE   0 0 5,484,449
AMPLITECH GROUP INC COM NEW 03211Q200   301,531 194,536 SH   SOLE   0 0 194,536
KEARNY FINL CORP MD COM 48716P108   19,131,449 3,056,142 SH   SOLE   0 0 3,056,142
BRUKER CORP COM 116794108   982,434 23,537 SH   DFND 2 0 23,537 0
PRICE T ROWE GROUP INC COM 74144T108   2,316,727,958 25,217,459 SH   SOLE   0 0 25,217,459
HESS CORP COM 42809H107   59,241,781 370,887 SH   DFND 6 0 28,741 342,146
BLOCK INC CL A 852234103   13,878,327 255,445 SH   DFND 4 0 0 255,445
EXELON CORP COM 30161N101   31,933 693 SH   DFND 5 693 0 0
IMMUNOVANT INC COM 45258J102   712,687 41,702 SH   DFND 4 0 0 41,702
FARMLAND PARTNERS INC COM 31154R109   276,977 24,841 SH   DFND 6 0 0 24,841
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,688,373,689 10,196,109 SH   SOLE   0 0 10,196,109
RBB BANCORP COM 74930B105   115,137 6,978 SH   DFND 1 0 6,978 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,397,940 17,192 SH   DFND 4 0 304 16,888
KEURIG DR PEPPER INC COM 49271V100   4,765,158,133 139,250,676 SH   SOLE   0 0 139,250,676
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   24,014,261 168,120 SH   SOLE   0 0 168,120
AVIAT NETWORKS INC COM NEW 05366Y201   242,520 12,651 SH   DFND 2 0 12,651 0
PAPA JOHNS INTL INC COM 698813102   1,097,822 26,724 SH   DFND 1 0 26,724 0
GRACO INC COM 384109104   6,939,932 83,103 SH   DFND 6 0 0 83,103
SMITHFIELD FOODS INC COM 832248207   5,134,222 251,801 SH   SOLE   0 0 251,801
BUMBLE INC COM CL A 12047B105   275,065 63,379 SH   DFND 6 0 0 63,379
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   1,357,240 1,005,363 SH   SOLE   0 0 1,005,363
GENASYS INC COM 36872P103   48,224 21,244 SH   DFND 4 0 0 21,244
CHOICE HOTELS INTL INC COM 169905106   838,240 6,313 SH   DFND 2 0 6,313 0
UNITI GROUP INC COM 91325V108   284,538 56,456 SH   DFND 2 0 56,456 0
ARAMARK COM 03852U106   3,541,441 102,591 SH   DFND 4 0 0 102,591
COASTAL FINL CORP WA COM NEW 19046P209   1,041,252 11,517 SH   DFND 1 0 11,517 0
FLUENCE ENERGY INC COM CL A 34379V103   114,441 23,596 SH   DFND 4 0 0 23,596
AMAZON COM INC COM 023135106   3,771,507,237 19,822,912 SH   DFND 4 0 482,545 19,340,367
SELECTQUOTE INC COM 816307300   281,883 84,396 SH   DFND 6 0 0 84,396
MERCADOLIBRE INC COM 58733R102   225,897,090 115,793 SH   SOLE   0 0 115,793
NBT BANCORP INC COM 628778102   233,052,491 5,432,459 SH   SOLE   0 0 5,432,459
REMITLY GLOBAL INC COM 75960P104   2,584,088 124,235 SH   DFND 6 0 0 124,235
PDF SOLUTIONS INC COM 693282105   512,282 26,807 SH   DFND 6 0 0 26,807
MURPHY USA INC COM 626755102   2,190,724 4,663 SH   DFND 1 0 4,663 0
BLUE FOUNDRY BANCORP COM 09549B104   78,209 8,501 SH   DFND 1 0 8,501 0
TESLA INC COM 88160R101   325,040,286 1,254,207 SH   DFND 2 0 1,254,207 0
SONOS INC COM 83570H108   479,382 44,928 SH   DFND 4 0 0 44,928
PHILLIPS 66 COM 718546104   108,176,259 876,063 SH   DFND 4 0 31,848 844,215
MIDDLEFIELD BANC CORP COM NEW 596304204   86,198 3,084 SH   DFND 1 0 3,084 0
EPAM SYS INC COM 29414B104   13,395,090 79,336 SH   DFND 6 0 5,288 74,048
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   461,828 17,375 SH   DFND 1 0 17,375 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   366,425,190 11,767,026 SH   SOLE   0 0 11,767,026
BARRETT BUSINESS SVCS INC COM 068463108   229,782 5,584 SH   DFND 2 0 5,584 0
WILLSCOT HLDGS CORP COM CL A 971378104   4,157,073 149,535 SH   DFND 6 0 0 149,535
ENOVIS CORPORATION COM 194014502   1,666,988 43,627 SH   DFND 6 0 0 43,627
RADIUS RECYCLING INC CL A 806882106   280,252 9,704 SH   DFND 4 0 0 9,704
ACCO BRANDS CORP COM 00081T108   708,102 168,998 SH   DFND 2 0 168,998 0
THE REALREAL INC COM 88339P101   273,370 50,718 SH   DFND 6 0 0 50,718
SKYWARD SPECIALTY INS GROUP COM 830940102   129,037,588 2,438,352 SH   SOLE   0 0 2,438,352
ANSYS INC COM 03662Q105   950 3 SH   DFND 5 3 0 0
SES AI CORPORATION CL A COM 78397Q109   26,519 50,901 SH   DFND 4 0 0 50,901
COMMUNITY TR BANCORP INC COM 204149108   512,564 10,178 SH   DFND 6 0 0 10,178
INTEGER HLDGS CORP COM 45826H109   896,168 7,594 SH   DFND 2 0 7,594 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,843,625 210,809 SH   DFND 6 0 0 210,809
CARETRUST REIT INC COM 14174T107   4,643,650 162,479 SH   DFND 6 0 0 162,479
CONSTELLATION ENERGY CORP COM 21037T109   138,520 687 SH   DFND 5 687 0 0
AMDOCS LTD SHS G02602103   1,352,462 14,781 SH   DFND 1 0 14,781 0
FLUOR CORP NEW COM 343412102   2,494,791 69,648 SH   DFND 4 0 4,306 65,342
CHURCHILL DOWNS INC COM 171484108   315,883 2,844 SH   DFND 5 2,844 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,858,591 17,965 SH   DFND 6 0 0 17,965
CENTRAL GARDEN & PET CO COM 153527106   149,536 4,079 SH   DFND 2 0 4,079 0
RLI CORP COM 749607107   1,508,437 18,778 SH   DFND 2 0 18,778 0
ENTERPRISE BANCORP INC MASS COM 293668109   19,812,917 508,937 SH   SOLE   0 0 508,937
FB FINL CORP COM 30257X104   1,080,049 23,297 SH   DFND 6 0 0 23,297
SEMRUSH HLDGS INC CL A COM 81686C104   231,897 24,855 SH   DFND 6 0 0 24,855
LULUS FASHION LOUNGE HOLDING COM 55003A108   905 2,262 SH   DFND 4 0 0 2,262
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   1,588,301 88,856 SH   SOLE   0 0 88,856
BANK NOVA SCOTIA HALIFAX COM 064149107   324,674,267 6,847,790 SH   DFND 4 0 6,747,973 99,817
TEXAS CAP BANCSHARES INC COM 88224Q107   2,911,134 38,971 SH   DFND 6 0 0 38,971
CERTARA INC COM 15687V109   121,390,553 12,261,672 SH   SOLE   0 0 12,261,672
EMERALD HOLDING INC COM 29103W104   26,783 6,815 SH   DFND 4 0 0 6,815
VIRTU FINL INC CL A 928254101   359,725,441 9,436,659 SH   SOLE   0 0 9,436,659
OWENS & MINOR INC NEW COM 690732102   1,158,251 128,267 SH   DFND 2 0 128,267 0
CORE NATURAL RESOURCES INC COM SHS 218937100   2,904,203 37,668 SH   DFND 6 0 0 37,668
FIRST WATCH RESTAURANT GROUP COM 33748L101   608,175 36,527 SH   DFND 1 0 36,527 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   38,436,775 2,308,515 SH   SOLE   0 0 2,308,515
QUANTUM CORP COM 747906600   21,167 1,472 SH   DFND 4 0 0 1,472
GLOBAL PMTS INC COM 37940X102   2,173,537,780 22,197,077 SH   SOLE   0 0 22,197,077
INTAPP INC COM 45827U109   2,675,906 45,836 SH   DFND 6 0 0 45,836
ANYWHERE REAL ESTATE INC COM 75605Y106   139,254 41,818 SH   DFND 1 0 41,818 0
HENRY JACK & ASSOC INC COM 426281101   8,102,875 44,375 SH   DFND 1 0 44,375 0
LIQUIDIA CORPORATION COM NEW 53635D202   209,037 14,172 SH   DFND 2 0 14,172 0
PHILIP MORRIS INTL INC COM 718172109   150,258,421 946,629 SH   DFND 1 0 946,629 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,862,971 1,385,179 SH   DFND 1 0 1,385,179 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,127,293 10,432 SH   DFND 4 0 0 10,432
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   232,691 42,932 SH   DFND 6 0 0 42,932
PBF ENERGY INC CL A 69318G106   1,109,854 58,138 SH   DFND 6 0 0 58,138
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   282,427 35,615 SH   DFND 6 0 0 35,615
VULCAN MATLS CO COM 929160109   64,719,986 277,411 SH   DFND 4 0 6,694 270,717
NISOURCE INC COM 65473P105   2,342,459,742 58,430,026 SH   SOLE   0 0 58,430,026
NATIONAL FUEL GAS CO COM 636180101   1,551,886 19,597 SH   DFND 2 0 19,597 0
KNOWLES CORP COM 49926D109   558,357 36,734 SH   DFND 1 0 36,734 0
REDWOOD TRUST INC COM 758075402   483,184 79,602 SH   DFND 6 0 0 79,602
COMMERCIAL VEH GROUP INC COM 202608105   11,331 9,853 SH   DFND 4 0 0 9,853
TYSON FOODS INC CL A 902494103   30,430,223 476,888 SH   DFND 6 0 34,604 442,284
WELLS FARGO CO NEW COM 949746101   143,775,125 2,002,718 SH   DFND 1 0 2,002,718 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287,592,290 921,652 SH   DFND 6 0 61,005 860,647
EASTERN BANKSHARES INC COM 27627N105   1,338,617 81,623 SH   DFND 1 0 81,623 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   295,592,672 6,119,551 SH   SOLE   0 0 6,119,551
FIVE9 INC COM 338307101   228,439,693 8,413,985 SH   SOLE   0 0 8,413,985
HACKETT GROUP INC COM 404609109   666,391 22,806 SH   DFND 1 0 22,806 0
MONOLITHIC PWR SYS INC COM 609839105   12,264,837 21,147 SH   DFND 2 0 21,147 0
EDWARDS LIFESCIENCES CORP COM 28176E108   89,812,142 1,239,130 SH   DFND 4 0 30,088 1,209,042
NEW JERSEY RES CORP COM 646025106   2,069,056 42,174 SH   DFND 1 0 42,174 0
SLEEP NUMBER CORP COM 83125X103   58,467 9,222 SH   DFND 1 0 9,222 0
BLACKSTONE INC COM 09260D107   74,351,358 531,917 SH   DFND 1 0 531,917 0
BRIGHTVIEW HLDGS INC COM 10948C107   480,280 37,405 SH   DFND 6 0 0 37,405
INTAPP INC COM 45827U109   2,961,559 50,729 SH   DFND 1 0 50,729 0
ICL GROUP LTD SHS M53213100   7,300,945 1,285,604 SH   DFND 6 0 83,580 1,202,024
GOPRO INC CL A 38268T103   5,000,714 7,542,555 SH   SOLE   0 0 7,542,555
PNC FINL SVCS GROUP INC COM 693475105   117,195,702 666,756 SH   DFND 6 0 42,746 624,010
CENTRUS ENERGY CORP CL A 15643U104   459,172 7,381 SH   DFND 4 0 1,761 5,620
BRUKER CORP COM 116794108   3,687,520 88,345 SH   DFND 6 0 0 88,345
JBG SMITH PPTYS COM 46590V100   551,606 34,240 SH   DFND 1 0 34,240 0
STONEX GROUP INC COM 861896108   1,590,155 20,819 SH   DFND 1 0 20,819 0
CONSTELLATION BRANDS INC CL A 21036P108   3,246,156,816 17,688,300 SH   SOLE   0 0 17,688,300
COCA COLA CONS INC COM 191098102   6,205,950 4,597 SH   DFND 6 0 0 4,597
PERFORMANCE FOOD GROUP CO COM 71377A103   2,801,272 35,626 SH   DFND 2 0 35,626 0
SPRINKLR INC CL A 85208T107   118,955,862 14,246,211 SH   SOLE   0 0 14,246,211
READY CAPITAL CORP COM 75574U101   385,145 75,667 SH   DFND 4 0 0 75,667
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,220,296 6,627 SH   DFND 4 0 2,069 4,558
MATCH GROUP INC NEW COM 57667L107   2,995 96 SH   DFND 5 96 0 0
TFI INTL INC COM 87241L109   177,487,956 2,292,356 SH   SOLE   0 0 2,292,356
OLAPLEX HLDGS INC COM 679369108   19,836 15,619 SH   DFND 2 0 15,619 0
ANTERO MIDSTREAM CORP COM 03676B102   632,129,238 35,118,291 SH   SOLE   0 0 35,118,291
FULCRUM THERAPEUTICS INC COM 359616109   99,588 34,579 SH   DFND 1 0 34,579 0
QUIDELORTHO CORP COM 219798105   1,074,139 30,716 SH   DFND 2 0 30,716 0
ISHARES TR CORE S&P US GWT 464287671   378,974 2,982 SH   DFND 3 0 0 2,982
KONTOOR BRANDS INC COM 50050N103   751,155 11,713 SH   DFND 2 0 11,713 0
GENERAL MLS INC COM 370334104   15,571,708 260,440 SH   DFND 2 0 260,440 0
LOAR HOLDINGS INC COM SHS 53947R105   1,027,251 14,540 SH   DFND 6 0 0 14,540
CALIX INC COM 13100M509   512,640 14,465 SH   DFND 2 0 14,465 0
RUBRIK INC. CL A 781154109   3,078,087 50,477 SH   DFND 6 0 0 50,477
CRA INTL INC COM 12618T105   529,299 3,056 SH   DFND 4 0 500 2,556
EXTREME NETWORKS COM 30226D106   1,206,245 91,175 SH   DFND 1 0 91,175 0
IQVIA HLDGS INC COM 46266C105   18,702,433 106,083 SH   DFND 1 0 106,083 0
DUPONT DE NEMOURS INC COM 26614N102   46,644,680 624,594 SH   DFND 6 0 45,222 579,372
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   116,678 24,878 SH   DFND 1 0 24,878 0
TALPHERA INC COM NEW 00444T209   117,578 237,532 SH   SOLE   0 0 237,532
FTI CONSULTING INC COM 302941109   2,336,991 14,243 SH   DFND 4 0 755 13,488
GOOSEHEAD INS INC COM CL A 38267D109   2,524,359 21,382 SH   DFND 1 0 21,382 0
INTERPARFUMS INC COM 458334109   236,150,324 2,073,859 SH   SOLE   0 0 2,073,859
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,326,849 22,027,849 SH   SOLE   0 0 22,027,849
XENON PHARMACEUTICALS INC COM 98420N105   489,058 14,577 SH   DFND 2 0 14,577 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   57,668 48,871 SH   DFND 2 0 48,871 0
ORIC PHARMACEUTICALS INC COM 68622P109   17,519,632 3,139,719 SH   SOLE   0 0 3,139,719
METSERA INC COM 59267L107   228,621 8,399 SH   DFND 4 0 0 8,399
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,425,286 86,981 SH   DFND 6 0 0 86,981
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   84,620,296 1,816,159 SH   SOLE   0 0 1,816,159
ALBANY INTL CORP CL A 012348108   1,455,156 21,077 SH   DFND 6 0 0 21,077
CASSAVA SCIENCES INC COM 14817C107   23,846 15,897 SH   DFND 4 0 0 15,897
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   13,817,567 4,251,559 SH   SOLE   0 0 4,251,559
IDACORP INC COM 451107106   4,208,675 36,213 SH   DFND 2 0 36,213 0
GETTY RLTY CORP NEW COM 374297109   665,631 21,348 SH   DFND 1 0 21,348 0
BALLARD PWR SYS INC NEW COM 058586108   50,817 45,993 SH   DFND 2 0 45,993 0
KOPIN CORP COM 500600101   41,589 44,623 SH   DFND 4 0 0 44,623
FIGS INC CL A 30260D103   269,373 58,687 SH   DFND 1 0 58,687 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   167,156 11,722 SH   DFND 4 0 0 11,722
ONTO INNOVATION INC COM 683344105   1,371,263 11,301 SH   DFND 2 0 11,301 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,608,671,019 70,580,233 SH   SOLE   0 0 70,580,233
GREEN DOT CORP CL A 39304D102   392,992 46,563 SH   DFND 2 0 46,563 0
ORIGIN BANCORP INC COM 68621T102   427,897 12,342 SH   DFND 1 0 12,342 0
HAEMONETICS CORP MASS COM 405024100   316,393,716 4,978,658 SH   SOLE   0 0 4,978,658
AUTONATION INC COM 05329W102   3,474,641 21,459 SH   DFND 6 0 0 21,459
HILLMAN SOLUTIONS CORP COM 431636109   1,031,691 117,371 SH   DFND 6 0 0 117,371
PINTEREST INC CL A 72352L106   8,452,770 272,670 SH   DFND 4 0 0 272,670
DONNELLEY FINL SOLUTIONS INC COM 25787G100   79,305,501 1,814,356 SH   SOLE   0 0 1,814,356
BAYTEX ENERGY CORP COM 07317Q105   12,908,130 5,822,341 SH   DFND 1 0 5,822,341 0
TEEKAY TANKERS LTD CL A G8726X106   331,571 8,664 SH   DFND 2 0 8,664 0
NEURAXIS INC COM 64134X201   60,159 27,981 SH   SOLE   0 0 27,981
PINNACLE WEST CAP CORP COM 723484101   6,585,204 69,136 SH   DFND 1 0 69,136 0
EXXON MOBIL CORP COM 30231G102   48,710,192,806 409,570,275 SH   SOLE   0 0 409,570,275
U S PHYSICAL THERAPY COM 90337L108   75,146,511 1,038,509 SH   SOLE   0 0 1,038,509
TG THERAPEUTICS INC COM 88322Q108   5,236,225 132,798 SH   DFND 1 0 132,798 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,019,796 1,137,002 SH   DFND 6 0 0 1,137,002
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   199,558 25,165 SH   DFND 4 0 0 25,165
BRIDGEBIO PHARMA INC COM 10806X102   3,653,600 105,687 SH   DFND 1 0 105,687 0
PROG HOLDINGS INC COM NPV 74319R101   551,551 20,735 SH   DFND 1 0 20,735 0
SONDER HOLDINGS INC CL A NEW 83542D300   942,404 471,202 SH   SOLE   0 0 471,202
RADIAN GROUP INC COM 750236101   557,395,544 16,855,021 SH   SOLE   0 0 16,855,021
WEIS MKTS INC COM 948849104   447,121 5,803 SH   DFND 2 0 5,803 0
PC CONNECTION INC COM 69318J100   502,294 8,047 SH   DFND 6 0 0 8,047
SYPRIS SOLUTIONS INC COM 871655106   896,203 556,648 SH   SOLE   0 0 556,648
SABRA HEALTH CARE REIT INC COM 78573L106   598,348,496 34,250,057 SH   SOLE   0 0 34,250,057
BENCHMARK ELECTRS INC COM 08160H101   995,245 26,170 SH   DFND 6 0 0 26,170
IMPINJ INC COM 453204109   1,815,633 20,018 SH   DFND 6 0 0 20,018
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   156 283 SH   DFND 4 0 0 283
CAMP4 THERAPEUTICS CORP COM 13463J101   21,212 5,303 SH   DFND 1 0 5,303 0
AMER STATES WTR CO COM 029899101   1,083,188 13,767 SH   DFND 4 0 0 13,767
CECO ENVIRONMENTAL CORP COM 125141101   387,190 16,982 SH   DFND 6 0 0 16,982
NEXTRACKER INC CLASS A COM 65290E101   2,345,681 55,664 SH   DFND 4 0 0 55,664
GENIE ENERGY LTD CL B 372284208   18,854,083 1,252,763 SH   SOLE   0 0 1,252,763
PACCAR INC COM 693718108   83,773,740 860,365 SH   DFND 6 0 52,188 808,177
NEW GOLD INC CDA COM 644535106   1,828,538 494,616 SH   DFND 6 0 0 494,616
AVIDXCHANGE HOLDINGS INC COM 05368X102   313,675 36,990 SH   DFND 2 0 36,990 0
BIO RAD LABS INC CL A 090572207   2,468,481 10,135 SH   DFND 4 0 1,963 8,172
ZEO ENERGY CORP CL A 98944F109   229,464 151,963 SH   SOLE   0 0 151,963
LOGITECH INTL S A SHS H50430232   380,794,769 4,493,949 SH   SOLE   0 0 4,493,949
NEWMARK GROUP INC CL A 65158N102   678,733 55,771 SH   DFND 1 0 55,771 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   19,726 5,541 SH   DFND 4 0 0 5,541
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   26,957 1,119 SH   DFND 2 0 1,119 0
SPOK HLDGS INC COM 84863T106   16,539,347 1,006,043 SH   SOLE   0 0 1,006,043
GROCERY OUTLET HLDG CORP COM 39874R101   544,172 38,925 SH   DFND 4 0 0 38,925
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   134,452,230 1,999,587 SH   SOLE   0 0 1,999,587
SPIRE INC COM 84857L101   1,880,817 24,036 SH   DFND 1 0 24,036 0
MACKENZIE RLTY CAP INC COM 55453W105   370,658 247,105 SH   SOLE   0 0 247,105
COMMERCE BANCSHARES INC COM 200525103   827,501,994 13,297,477 SH   SOLE   0 0 13,297,477
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,887,869 230,370 SH   DFND 2 0 230,370 0
OVINTIV INC COM 69047Q102   3,903,272 91,198 SH   DFND 6 0 0 91,198
GEO GROUP INC NEW COM 36162J106   1,613,444 55,236 SH   DFND 4 0 3,454 51,782
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   69,090 16,372 SH   DFND 2 0 16,372 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   714,633 75,944 SH   DFND 4 0 0 75,944
MP MATERIALS CORP COM CL A 553368101   719,167 29,462 SH   DFND 2 0 29,462 0
INTELLIA THERAPEUTICS INC COM 45826J105   75,001,712 10,548,764 SH   SOLE   0 0 10,548,764
CADENCE DESIGN SYSTEM INC COM 127387108   50,840,058 199,898 SH   DFND 1 0 199,898 0
FRANKLIN ELEC INC COM 353514102   426,268,336 4,540,566 SH   SOLE   0 0 4,540,566
AVIDITY BIOSCIENCES INC COM 05370A108   265,596,458 8,997,170 SH   SOLE   0 0 8,997,170
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,022,816 30,817 SH   DFND 6 0 0 30,817
HF FOODS GROUP INC COM 40417F109   10,051,154 2,051,256 SH   SOLE   0 0 2,051,256
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,609,124 122,150 SH   DFND 6 0 0 122,150
DAXOR CORP COM 239467103   398,598 49,028 SH   SOLE   0 0 49,028
LOOP INDS INC COM 543518104   11,063 9,620 SH   DFND 4 0 0 9,620
MYERS INDS INC COM 628464109   30,989,821 2,597,638 SH   SOLE   0 0 2,597,638
COLGATE PALMOLIVE CO COM 194162103   130,524 1,393 SH   DFND 5 1,393 0 0
LINCOLN NATL CORP IND COM 534187109   2,173,130 60,516 SH   DFND 2 0 60,516 0
MBIA INC COM 55262C100   94,889 19,054 SH   DFND 1 0 19,054 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,258 544 SH   DFND 3 0 0 544
ANTERO MIDSTREAM CORP COM 03676B102   4,535,874 251,993 SH   DFND 6 0 0 251,993
CAPITAL ONE FINL CORP COM 14040H105   33,063,099 184,401 SH   DFND 2 0 184,401 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,098,681 35,282 SH   DFND 4 0 0 35,282
MEDTRONIC PLC SHS G5960L103   10,676,126,329 118,808,439 SH   SOLE   0 0 118,808,439
REDFIN CORP COM 75737F108   1,065,505 115,690 SH   DFND 1 0 115,690 0
CRANE COMPANY COMMON STOCK 224408104   1,726,951 11,274 SH   DFND 2 0 11,274 0
ELLINGTON FINANCIAL INC COM 28852N109   494,280 37,276 SH   DFND 1 0 37,276 0
MIDDLEBY CORP COM 596278101   1,077,842 7,092 SH   DFND 1 0 7,092 0
SFL CORPORATION LTD SHS G7738W106   11,669 1,423 SH   DFND 2 0 1,423 0
UPWORK INC COM 91688F104   411,532 31,535 SH   DFND 2 0 31,535 0
CVRX INC COM 126638105   71,191 5,821 SH   DFND 4 0 0 5,821
CEL-SCI CORP COM PAR NEW 150837607   3,698 16,080 SH   DFND 4 0 0 16,080
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   201,866 99,197 SH   DFND 1 0 99,197 0
SCHNEIDER NATIONAL INC CL B 80689H102   410,729 17,975 SH   DFND 4 0 0 17,975
SAFEHOLD INC COM 78646V107   677,907 36,213 SH   DFND 6 0 0 36,213
BLUEPRINT MEDICINES CORP COM 09627Y109   4,626,241 52,268 SH   DFND 6 0 0 52,268
ENTRADA THERAPEUTICS INC COM 29384C108   106,175 11,745 SH   DFND 6 0 0 11,745
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   293,402,031 7,988,076 SH   SOLE   0 0 7,988,076
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,175,411 1,202,544 SH   SOLE   0 0 1,202,544
NATIONAL HEALTHCARE CORP COM 635906100   490,912 5,290 SH   DFND 1 0 5,290 0
KORNIT DIGITAL LTD SHS M6372Q113   572,457 30,003 SH   DFND 6 0 0 30,003
FLOOR & DECOR HLDGS INC CL A 339750101   1,948,501 24,214 SH   DFND 2 0 24,214 0
DATADOG INC CL A COM 23804L103   3,038,814,900 30,630,127 SH   SOLE   0 0 30,630,127
NORFOLK SOUTHN CORP COM 655844108   134,057 566 SH   DFND 5 566 0 0
STAR HLDGS SHS BEN INT 85512G106   5,500,149 646,316 SH   SOLE   0 0 646,316
AVIDITY BIOSCIENCES INC COM 05370A108   595,979 20,189 SH   DFND 2 0 20,189 0
MERSANA THERAPEUTICS INC COM 59045L106   11,945 34,724 SH   DFND 4 0 0 34,724
SANA BIOTECHNOLOGY INC COM 799566104   207,685 123,622 SH   DFND 1 0 123,622 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,263,303 90,261 SH   DFND 6 0 0 90,261
BUTTERFLY NETWORK INC COM CL A 124155102   148,686 65,213 SH   DFND 4 0 0 65,213
MERIT MED SYS INC COM 589889104   1,385,012 13,102 SH   DFND 2 0 13,102 0
CARLISLE COS INC COM 142339100   6,325,128 18,576 SH   DFND 2 0 18,576 0
SOUTHSTATE CORPORATION COM 840441109   3,717,348 40,049 SH   DFND 4 0 2,636 37,413
EVI INDS INC COM 26929N102   5,370,791 320,071 SH   SOLE   0 0 320,071
ENSIGN GROUP INC COM 29358P101   6,293,757 48,638 SH   DFND 6 0 0 48,638
LEMONADE INC COM 52567D107   1,373,114 43,688 SH   DFND 6 0 0 43,688
METALLUS INC COM 887399103   770,097 57,642 SH   DFND 2 0 57,642 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   415,026 47,814 SH   DFND 1 0 47,814 0
LIFE360 INC COM 532206109   2,213,683 57,663 SH   DFND 6 0 0 57,663
OOMA INC COM 683416101   17,887,367 1,366,491 SH   SOLE   0 0 1,366,491
LENDINGTREE INC NEW COM 52603B107   429,004 8,534 SH   DFND 2 0 8,534 0
CRICUT INC COM CL A 22658D100   38,383 7,453 SH   DFND 2 0 7,453 0
MGIC INVT CORP WIS COM 552848103   840,141 33,904 SH   DFND 1 0 33,904 0
MANITOWOC CO INC COM NEW 563571405   17,251,469 2,008,320 SH   SOLE   0 0 2,008,320
ATLASSIAN CORPORATION CL A 049468101   50,543,329 238,176 SH   DFND 6 0 15,371 222,805
CSW INDUSTRIALS INC COM 126402106   516,729,695 1,772,536 SH   SOLE   0 0 1,772,536
NMI HLDGS INC COM 629209305   2,274,503 63,093 SH   DFND 6 0 0 63,093
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,257,516 22,116 SH   DFND 1 0 22,116 0
EQUINOX GOLD CORP COM 29446Y502   2,227,567 324,104 SH   DFND 6 0 0 324,104
HERSHEY CO COM 427866108   11,029,554 64,489 SH   DFND 2 0 64,489 0
CANTALOUPE INC COM 138103106   244,899 31,118 SH   DFND 6 0 0 31,118
TOLL BROTHERS INC COM 889478103   1,406,459 13,320 SH   DFND 1 0 13,320 0
PROVIDENT FINL SVCS INC COM 74386T105   241,532,742 14,067,137 SH   SOLE   0 0 14,067,137
POWELL INDS INC COM 739128106   373,874 2,195 SH   DFND 2 0 2,195 0
BALCHEM CORP COM 057665200   1,222,756 7,366 SH   DFND 2 0 7,366 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   35,064 9,633 SH   DFND 1 0 9,633 0
VAXCYTE INC COM 92243G108   1,739,112 46,057 SH   DFND 4 0 1,861 44,196
LENNAR CORP CL A 526057104   37,985,064 330,938 SH   DFND 6 0 16,481 314,457
ANGIODYNAMICS INC COM 03475V101   246,938 26,298 SH   DFND 4 0 11,504 14,794
DOLLAR TREE INC COM 256746108   22,665,510 301,925 SH   DFND 6 0 22,712 279,213
VALLEY NATL BANCORP COM 919794107   3,738,361 420,513 SH   DFND 6 0 0 420,513
ARTIVION INC COM 228903100   66,384,386 2,700,748 SH   SOLE   0 0 2,700,748
ASSURANT INC COM 04621X108   22,071,154 105,226 SH   DFND 4 0 3,747 101,479
HEALTHPEAK PROPERTIES INC COM 42250P103   20,395,065 1,008,658 SH   DFND 6 0 67,529 941,129
SPDR SER TR PRTFLO S&P500 VL 78464A508   357,569 7,002 SH   DFND 3 0 0 7,002
U S GLOBAL INVS INC CL A 902952100   1,386,304 613,409 SH   SOLE   0 0 613,409
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   499,411 8,300 SH   DFND 5 8,300 0 0
URANIUM ENERGY CORP COM 916896103   1,257,135 262,999 SH   DFND 6 0 0 262,999
INTUIT COM 461202103   360,942,617 587,864 SH   DFND 4 0 14,316 573,548
CULLEN FROST BANKERS INC COM 229899109   777,918,181 6,213,404 SH   SOLE   0 0 6,213,404
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,728,890 18,584 SH   DFND 4 0 1,507 17,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,633,791 4,937 SH   DFND 5 4,937 0 0
KKR & CO INC COM 48251W104   29,220,543 252,751 SH   DFND 2 0 252,751 0
ASTERA LABS INC COM 04626A103   912,951 15,300 SH   DFND 1 0 15,300 0
TRAVERE THERAPEUTICS INC COM 89422G107   87,321,597 4,872,857 SH   SOLE   0 0 4,872,857
SYNLOGIC INC COM NEW 87166L209   1,335 1,077 SH   DFND 4 0 0 1,077
CAMTEK LTD ORD M20791105   41,630,404 710,659 SH   SOLE   0 0 710,659
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,771,999 373,937 SH   DFND 1 0 373,937 0
CHARLES RIV LABS INTL INC COM 159864107   1,742,871 11,579 SH   DFND 2 0 11,579 0
CONFLUENT INC CLASS A COM 20717M103   4,706,682 200,797 SH   DFND 6 0 0 200,797
MVB FINL CORP COM 553810102   11,180,545 645,528 SH   SOLE   0 0 645,528
UNIVERSAL HLTH SVCS INC CL B 913903100   1,260,440,152 6,708,037 SH   SOLE   0 0 6,708,037
LIONSGATE STUDIOS CORP COM 53626M104   3,915,781 524,201 SH   SOLE   0 0 524,201
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   313,621,776 21,764,176 SH   SOLE   0 0 21,764,176
LIFESTANCE HEALTH GROUP INC COM 53228F101   72,855,325 10,939,238 SH   SOLE   0 0 10,939,238
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16 1 SH   DFND 5 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   36,725 301 SH   DFND 5 301 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   242,698 33,708 SH   DFND 2 0 33,708 0
LANCASTER COLONY CORP COM 513847103   785,050 4,486 SH   DFND 2 0 4,486 0
MATTEL INC COM 577081102   875,263 45,047 SH   DFND 1 0 45,047 0
VERU INC COM 92536C103   2,977,910 6,077,368 SH   SOLE   0 0 6,077,368
DIAMONDBACK ENERGY INC COM 25278X109   12,835,007 80,279 SH   DFND 2 0 80,279 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,681,640 25,212 SH   DFND 1 0 25,212 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   109,282 125,612 SH   SOLE   0 0 125,612
LEGALZOOM COM INC COM 52466B103   760,323 88,307 SH   DFND 6 0 0 88,307
ENVOY MEDICAL INC CL A 29415V109   4,924 3,788 SH   DFND 4 0 0 3,788
SL GREEN RLTY CORP COM 78440X887   1,749,753 30,325 SH   DFND 1 0 30,325 0
VITAL ENERGY INC COM 516806205   254,598 11,998 SH   DFND 1 0 11,998 0
PROG HOLDINGS INC COM NPV 74319R101   261,771 9,841 SH   DFND 2 0 9,841 0
CHIMERA INVT CORP COM SHS 16934Q802   273,587 21,324 SH   DFND 2 0 21,324 0
COLUMBIA FINL INC COM 197641103   367,065 24,471 SH   DFND 6 0 0 24,471
AMERICAS CAR-MART INC COM 03062T105   322,859 7,113 SH   DFND 4 0 3,997 3,116
OLO INC CL A 68134L109   345,705 57,236 SH   DFND 6 0 0 57,236
ETSY INC COM 29786A106   7,360 156 SH   DFND 5 156 0 0
CTS CORP COM 126501105   1,043,861 25,123 SH   DFND 1 0 25,123 0
HASBRO INC COM 418056107   5,877,276 95,581 SH   DFND 1 0 95,581 0
HOUSTON AMERN ENERGY CORP COM 44183U209   414,374 538,148 SH   SOLE   0 0 538,148
AES CORP COM 00130H105   1,063,037,239 85,590,760 SH   SOLE   0 0 85,590,760
WESBANCO INC COM 950810101   1,204,870 38,917 SH   DFND 2 0 38,917 0
SYLVAMO CORP COMMON STOCK 871332102   705,912 10,525 SH   DFND 2 0 10,525 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,090,510 48,433 SH   DFND 4 0 0 48,433
VORNADO RLTY TR SH BEN INT 929042109   2,378,716 64,307 SH   DFND 4 0 0 64,307
GENERAL MTRS CO COM 37045V100   99,879,210 2,123,734 SH   DFND 4 0 89,522 2,034,212
LAS VEGAS SANDS CORP COM 517834107   21,292,045 551,179 SH   DFND 6 0 31,298 519,881
NATURES SUNSHINE PRODS INC COM 639027101   47,991 3,824 SH   DFND 4 0 0 3,824
XPEL INC COM 98379L100   162,207 5,521 SH   DFND 2 0 5,521 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   797,620 84,763 SH   DFND 1 0 84,763 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,927,318 188,583 SH   DFND 6 0 0 188,583
TEREX CORP NEW COM 880779103   2,044,049 54,104 SH   DFND 6 0 0 54,104
ISHARES TR RUS 1000 ETF 464287622   2,256,379 7,356 SH   DFND 5 7,356 0 0
GMS INC COM 36251C103   329,882,774 4,508,443 SH   SOLE   0 0 4,508,443
MODINE MFG CO COM 607828100   3,770,728 49,130 SH   DFND 1 0 49,130 0
NIKE INC CL B 654106103   157,623,570 2,483,043 SH   DFND 4 0 60,493 2,422,550
LULULEMON ATHLETICA INC COM 550021109   13,749,923 48,576 SH   DFND 2 0 48,576 0
AMC NETWORKS INC CL A 00164V103   12,212,599 1,775,087 SH   SOLE   0 0 1,775,087
ASTERA LABS INC COM 04626A103   624,805 10,471 SH   DFND 4 0 1,657 8,814
TENET HEALTHCARE CORP COM NEW 88033G407   3,214,416 23,899 SH   DFND 2 0 23,899 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   385,902 15,523 SH   DFND 6 0 0 15,523
FUELCELL ENERGY INC COM NEW 35952H700   5,044,346 1,098,986 SH   SOLE   0 0 1,098,986
FIRSTSUN CAP BANCORP COM 33767U107   147,709 4,086 SH   DFND 4 0 0 4,086
ENOVIS CORPORATION COM 194014502   229,564,534 6,007,970 SH   SOLE   0 0 6,007,970
RADIANT LOGISTICS INC COM 75025X100   118,560 19,278 SH   DFND 4 0 0 19,278
BLUE OWL CAPITAL INC COM CL A 09581B103   4,163,510 207,760 SH   DFND 4 0 6,405 201,355
PALOMAR HLDGS INC COM 69753M105   832,761 6,075 SH   DFND 2 0 6,075 0
CONCRETE PUMPING HLDGS INC COM 206704108   51,346 9,404 SH   DFND 1 0 9,404 0
BLOOM ENERGY CORP COM CL A 093712107   936,897 47,655 SH   DFND 2 0 47,655 0
TITAN INTL INC ILL COM 88830M102   744,008 88,678 SH   DFND 2 0 88,678 0
TRIMAS CORP COM NEW 896215209   685,187 29,244 SH   DFND 6 0 0 29,244
REPAY HLDGS CORP COM CL A 76029L100   25,200,535 4,524,333 SH   SOLE   0 0 4,524,333
KINDERCARE LEARNING COMPANIE COM 49456W105   222,957 19,237 SH   DFND 1 0 19,237 0
ORION ENERGY SYS INC COM 686275108   925,665 1,283,863 SH   SOLE   0 0 1,283,863
CASEYS GEN STORES INC COM 147528103   11,158,300 25,708 SH   DFND 6 0 0 25,708
ACLARIS THERAPEUTICS INC COM 00461U105   69,584 45,480 SH   DFND 4 0 0 45,480
DOCUSIGN INC COM 256163106   7,659,414 94,096 SH   DFND 4 0 1,999 92,097
BXP INC COM 101121101   15,786,761 234,957 SH   DFND 6 0 14,216 220,741
BANCO SANTANDER S.A. ADR 05964H105   111,803 16,687 SH   SOLE   0 0 16,687
HORMEL FOODS CORP COM 440452100   18,887,168 610,445 SH   DFND 4 0 15,016 595,429
ZYNEX INC COM 98986M103   31,984 14,538 SH   DFND 1 0 14,538 0
HEALTHCARE SVCS GROUP INC COM 421906108   315,756 31,325 SH   DFND 1 0 31,325 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   635,258 84,701 SH   DFND 4 0 8,757 75,944
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   397,198 27,224 SH   DFND 2 0 27,224 0
UTZ BRANDS INC COM CL A 918090101   619,534 44,001 SH   DFND 6 0 0 44,001
OCEANEERING INTL INC COM 675232102   1,562,032 71,620 SH   DFND 6 0 0 71,620
NORFOLK SOUTHN CORP COM 655844108   32,641,009 137,813 SH   DFND 1 0 137,813 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   35,942 4,985 SH   DFND 1 0 4,985 0
TRICO BANCSHARES COM 896095106   539,555 13,499 SH   DFND 1 0 13,499 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,809,276 23,010 SH   DFND 1 0 23,010 0
UTZ BRANDS INC COM CL A 918090101   726,641 51,608 SH   DFND 1 0 51,608 0
DARDEN RESTAURANTS INC COM 237194105   2,746,555,828 13,219,849 SH   SOLE   0 0 13,219,849
HARROW INC COM 415858109   298,080 11,206 SH   DFND 4 0 0 11,206
VITAL ENERGY INC COM 516806205   384,358 18,113 SH   DFND 6 0 0 18,113
SFL CORPORATION LTD SHS G7738W106   6,380 778 SH   DFND 4 0 778 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   83,113 10,752 SH   DFND 1 0 10,752 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   265,443 16,835 SH   DFND 6 0 0 16,835
GUARDANT HEALTH INC COM 40131M109   4,847,156 113,783 SH   DFND 1 0 113,783 0
ORION S.A. COM L72967109   498,141 38,526 SH   DFND 6 0 0 38,526
CIENA CORP COM NEW 171779309   60 1 SH   DFND 5 1 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   454,486,292 16,666,164 SH   SOLE   0 0 16,666,164
DIGITAL TURBINE INC COM NEW 25400W102   383,681 141,319 SH   DFND 4 0 106,156 35,163
OMEGA HEALTHCARE INVS INC COM 681936100   4,107,842 107,874 SH   DFND 4 0 0 107,874
INSTIL BIO INC COM NEW 45783C200   2,892,662 166,628 SH   SOLE   0 0 166,628
SAVERS VALUE VLG INC COM 80517M109   60,975 8,837 SH   DFND 4 0 0 8,837
ROYAL CARIBBEAN GROUP COM V7780T103   106,955,146 520,615 SH   DFND 4 0 13,628 506,987
OPEN TEXT CORP COM 683715106   3,551,582 140,718 SH   DFND 6 0 0 140,718
PERMIAN RESOURCES CORP CLASS A COM 71424F105   28,739 2,075 SH   DFND 5 2,075 0 0
BROADWIND INC COM NEW 11161T207   1,396,022 962,774 SH   SOLE   0 0 962,774
SENSEI BIOTHERAPEUTICS INC COM 81728A108   230,717 585,576 SH   SOLE   0 0 585,576
PLUG POWER INC COM NEW 72919P202   520,916 385,864 SH   DFND 1 0 385,864 0
FIVERR INTL LTD ORD SHS M4R82T106   494,675 20,890 SH   DFND 6 0 0 20,890
HOWARD HUGHES HOLDINGS INC COM 44267T102   303,876 4,102 SH   DFND 1 0 4,102 0
FIRST ADVANTAGE CORP NEW COM 31846B108   623,750 44,269 SH   DFND 1 0 44,269 0
REGIONAL MGMT CORP COM 75902K106   126,462 4,200 SH   DFND 1 0 4,200 0
LAUDER ESTEE COS INC CL A 518439104   10,058,532 152,402 SH   DFND 1 0 152,402 0
ABERCROMBIE & FITCH CO CL A 002896207   3,601,915 47,164 SH   DFND 1 0 47,164 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   490,921 27,518 SH   DFND 4 0 0 27,518
COLONY BANKCORP INC COM 19623P101   93,412 5,784 SH   DFND 4 0 0 5,784
DIAMONDROCK HOSPITALITY CO COM 252784301   595,536 77,142 SH   DFND 4 0 0 77,142
ANTERIX INC COM 03676C100   73,054 1,996 SH   DFND 2 0 1,996 0
ROGERS CORP COM 775133101   234,329 3,470 SH   DFND 2 0 3,470 0
METROCITY BANKSHARES INC COM 59165J105   236,137 8,565 SH   DFND 1 0 8,565 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,406,546 9,984 SH   DFND 2 0 9,984 0
NEW FORTRESS ENERGY INC COM CL A 644393100   588,431 70,810 SH   DFND 6 0 0 70,810
OSHKOSH CORP COM 688239201   819,719 8,713 SH   DFND 1 0 8,713 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   11,186 2,991 SH   DFND 4 0 0 2,991
INNOVEX INTERNATIONAL INC COM 457651107   134,125 7,468 SH   DFND 2 0 7,468 0
P10 INC COM CL A 69376K106   388,044 33,025 SH   DFND 4 0 5,848 27,177
VALARIS LTD CL A G9460G101   1,020,328 25,989 SH   DFND 4 0 0 25,989
MARTIN MARIETTA MATLS INC COM 573284106   43,422,332 90,817 SH   DFND 6 0 6,213 84,604
BEAM GLOBAL COM 07373B109   1,246,697 611,126 SH   SOLE   0 0 611,126
ATLANTA BRAVES HLDGS INC COM SER A 047726104   342,669 7,811 SH   DFND 6 0 0 7,811
AUTOHOME INC SP ADS RP CL A 05278C107   50,562,167 1,824,032 SH   SOLE   0 0 1,824,032
SITE CTRS CORP COM 82981J851   255,413 19,892 SH   DFND 4 0 0 19,892
SAPIENS INTL CORP N V SHS G7T16G103   28,663,729 1,049,397 SH   SOLE   0 0 1,049,397
ISHARES TR RUS 1000 VAL ETF 464287598   5,610,555 29,818 SH   DFND 5 29,818 0 0
DROPBOX INC CL A 26210C104   676,609,493 25,331,692 SH   SOLE   0 0 25,331,692
VISA INC COM CL A 92826C839   441,312,549 1,259,238 SH   DFND 1 0 1,259,238 0
LENSAR INC COM 52634L108   6,203,156 439,317 SH   SOLE   0 0 439,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   46,384,105 592,542 SH   DFND 3 0 0 592,542
MURPHY USA INC COM 626755102   2,094,413 4,458 SH   DFND 2 0 4,458 0
CORCEPT THERAPEUTICS INC COM 218352102   8,725,837 76,395 SH   DFND 6 0 0 76,395
KINDER MORGAN INC DEL COM 49456B101   85,738,156 3,005,193 SH   DFND 6 0 204,042 2,801,151
PEOPLES BANCORP INC COM 709789101   436,714 14,724 SH   DFND 1 0 14,724 0
RED CAT HLDGS INC COM 75644T100   117,912 20,053 SH   DFND 4 0 0 20,053
LAM RESEARCH CORP COM NEW 512807306   160,667 2,210 SH   DFND 5 2,210 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,365,851 584,947 SH   SOLE   0 0 584,947
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,489,995 41,217 SH   DFND 2 0 41,217 0
COMERICA INC COM 200340107   771,913,728 13,069,992 SH   SOLE   0 0 13,069,992
GATES INDL CORP PLC ORD SHS G39108108   4,098,894 222,645 SH   DFND 6 0 0 222,645
MAG SILVER CORP COM 55903Q104   922,695 60,658 SH   DFND 6 0 0 60,658
CHARTER COMMUNICATIONS INC N CL A 16119P108   74,631,379 202,511 SH   DFND 4 0 4,922 197,589
STANDARD MTR PRODS INC COM 853666105   218,013 8,745 SH   DFND 1 0 8,745 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   936,574 21,427 SH   DFND 1 0 21,427 0
CATALYST BANCORP INC COMMON STOCK 14888L101   2,875,138 246,793 SH   SOLE   0 0 246,793
AUDIOCODES LTD ORD M15342104   1,995,712 212,355 SH   DFND 1 0 212,355 0
CLOROX CO DEL COM 189054109   29,874,522 202,883 SH   DFND 6 0 10,590 192,293
VAXCYTE INC COM 92243G108   443,862,268 11,754,827 SH   SOLE   0 0 11,754,827
GEN RESTAURENT GROUP CL A COM 36870C104   938,488 170,016 SH   SOLE   0 0 170,016
FREEDOM HLDG CORP NEV COM 356390104   541,765 4,099 SH   DFND 2 0 4,099 0
FORTREA HLDGS INC COMMON STOCK 34965K107   490,214 64,929 SH   DFND 6 0 0 64,929
CYTOKINETICS INC COM NEW 23282W605   3,678,591 91,530 SH   DFND 6 0 0 91,530
UNITI GROUP INC COM 91325V108   737,412 146,312 SH   DFND 6 0 0 146,312
OTIS WORLDWIDE CORP COM 68902V107   4,619,208,264 44,759,770 SH   SOLE   0 0 44,759,770
GLOBAL INDUSTRIAL COMPANY COM 37892E102   106,512 4,755 SH   DFND 4 0 0 4,755
REPLIGEN CORP COM 759916109   635,262,368 4,992,631 SH   SOLE   0 0 4,992,631
FIRST AMERN FINL CORP COM 31847R102   676,371,623 10,305,830 SH   SOLE   0 0 10,305,830
ASPEN AEROGELS INC COM 04523Y105   27,261,063 4,266,207 SH   SOLE   0 0 4,266,207
CONOCOPHILLIPS COM 20825C104   12,059,650,549 114,831,942 SH   SOLE   0 0 114,831,942
APPLIED MATLS INC COM 038222105   248,063,629 1,709,369 SH   DFND 4 0 42,664 1,666,705
MERIDIANLINK INC COMMON STOCK 58985J105   187,320 10,109 SH   DFND 4 0 0 10,109
SEMPRA COM 816851109   94,690,867 1,326,946 SH   DFND 4 0 32,339 1,294,607
ENZO BIOCHEM INC COM 294100102   682,025 1,843,312 SH   SOLE   0 0 1,843,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,084,886 155,713 SH   DFND 1 0 155,713 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   439,512 54,530 SH   DFND 6 0 0 54,530
BRINKS CO COM 109696104   357,061,860 4,144,172 SH   SOLE   0 0 4,144,172
FORMFACTOR INC COM 346375108   2,083,276 73,640 SH   DFND 1 0 73,640 0
UBIQUITI INC COM 90353W103   24,677,220 79,568 SH   SOLE   0 0 79,568
KINSALE CAP GROUP INC COM 49714P108   50,618 104 SH   DFND 5 104 0 0
CELCUITY INC COM 15102K100   95,893 9,485 SH   DFND 4 0 0 9,485
MUELLER INDS INC COM 624756102   7,758,057 101,892 SH   DFND 1 0 101,892 0
PURE CYCLE CORP COM NEW 746228303   111,233 10,624 SH   DFND 4 0 0 10,624
OREILLY AUTOMOTIVE INC COM 67103H107   121,444,104 84,773 SH   DFND 6 0 5,928 78,845
TRUSTMARK CORP COM 898402102   768,299 22,276 SH   DFND 2 0 22,276 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   59,335 14,229 SH   DFND 4 0 0 14,229
VIRIDIAN THERAPEUTICS INC COM 92790C104   59,614,842 4,422,466 SH   SOLE   0 0 4,422,466
ALPHABET INC CAP STK CL C 02079K107   1,119,450,754 7,165,402 SH   DFND 6 0 471,635 6,693,767
RED RIVER BANCSHARES INC COM 75686R202   11,925,623 230,893 SH   SOLE   0 0 230,893
SOUTHWEST AIRLS CO COM 844741108   46,139 1,374 SH   DFND 5 1,374 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   721,256 12,260 SH   DFND 6 0 0 12,260
ENLIVEN THERAPEUTICS INC COM 29337E102   664,771 33,779 SH   DFND 1 0 33,779 0
GUARDANT HEALTH INC COM 40131M109   4,340,684 101,894 SH   DFND 6 0 0 101,894
PPL CORP COM 69351T106   41,075,811 1,137,519 SH   DFND 6 0 80,433 1,057,086
AMPLIFY ENERGY CORP NEW COM 03212B103   62,596 16,737 SH   DFND 1 0 16,737 0
BAKER HUGHES COMPANY CL A 05722G100   17,678,492 402,241 SH   DFND 2 0 402,241 0
ONESPAN INC COM 68287N100   318,374 20,877 SH   DFND 4 0 7,157 13,720
TWIN DISC INC COM 901476101   22,589 2,984 SH   DFND 4 0 0 2,984
PEBBLEBROOK HOTEL TR COM 70509V100   183,184,812 18,083,397 SH   SOLE   0 0 18,083,397
ISHARES INC CORE MSCI EMKT 46434G103   1,069,221 19,811 SH   DFND 3 0 0 19,811
PAMT CORP COM 693149106   27,703 2,282 SH   DFND 4 0 0 2,282
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   726 501 SH   DFND 4 0 0 501
PARAMOUNT GLOBAL CLASS A COM 92556H107   45,295 1,991 SH   DFND 1 0 1,991 0
CHOICE HOTELS INTL INC COM 169905106   3,059,782 23,044 SH   DFND 6 0 0 23,044
V F CORP COM 918204108   722,953 46,582 SH   DFND 1 0 46,582 0
COPART INC COM 217204106   35,757,580 631,871 SH   DFND 1 0 631,871 0
CURBLINE PPTYS CORP COM 23128Q101   1,966,260 81,284 SH   DFND 6 0 0 81,284
PROGRESS SOFTWARE CORP COM 743312100   295,360,916 5,734,050 SH   SOLE   0 0 5,734,050
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,163 46 SH   DFND 5 46 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,336,380 23,045 SH   DFND 2 0 23,045 0
MAZE THERAPEUTICS INC COM 578784100   70,365 6,391 SH   DFND 1 0 6,391 0
WALKER & DUNLOP INC COM 93148P102   2,212,958 25,925 SH   DFND 1 0 25,925 0
HILLENBRAND INC COM 431571108   1,018,467 42,190 SH   DFND 1 0 42,190 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,280,578 183,683 SH   DFND 1 0 183,683 0
CIMPRESS PLC SHS EURO G2143T103   594,187 13,137 SH   DFND 1 0 13,137 0
CARPARTS COM INC COM 14427M107   18,212 18,212 SH   DFND 4 0 0 18,212
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,124,472 189,305 SH   SOLE   0 0 189,305
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   119,214 12,444 SH   DFND 4 0 0 12,444
ALIGNMENT HEALTHCARE INC COM 01625V104   879,330 47,225 SH   DFND 4 0 9,081 38,144
CMS ENERGY CORP COM 125896100   19,053,229 253,671 SH   DFND 2 0 253,671 0
MACYS INC COM 55616P104   456,996 36,385 SH   DFND 1 0 36,385 0
AVNET INC COM 053807103   549,573 11,428 SH   DFND 1 0 11,428 0
CROCS INC COM 227046109   538,967,018 5,075,019 SH   SOLE   0 0 5,075,019
WASHINGTON TR BANCORP INC COM 940610108   249,935 8,099 SH   DFND 1 0 8,099 0
IRON MTN INC DEL COM 46284V101   17,094,083 198,676 SH   DFND 1 0 198,676 0
P10 INC COM CL A 69376K106   109,545 9,323 SH   DFND 2 0 9,323 0
MAGNITE INC COM 55955D100   153,318,475 13,437,202 SH   SOLE   0 0 13,437,202
ISHARES TR S&P SML 600 GWT 464287887   533,732 4,287 SH   DFND 5 4,287 0 0
SAIA INC COM 78709Y105   3,598,430 10,298 SH   DFND 4 0 0 10,298
INGEVITY CORP COM 45688C107   301,715 7,621 SH   DFND 2 0 7,621 0
SPRINKLR INC CL A 85208T107   926,691 110,981 SH   DFND 1 0 110,981 0
CENTERRA GOLD INC COM 152006102   322,846 50,890 SH   DFND 2 0 50,890 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   594,167,551 1,115,640 SH   DFND 1 0 1,115,640 0
SCHOLASTIC CORP COM 807066105   185,911 9,847 SH   DFND 1 0 9,847 0
TRIPADVISOR INC COM 896945201   1,454,933 102,677 SH   DFND 6 0 0 102,677
SABRA HEALTH CARE REIT INC COM 78573L106   3,703,850 212,012 SH   DFND 2 0 212,012 0
OCULAR THERAPEUTIX INC COM 67576A100   459,107 62,634 SH   DFND 6 0 0 62,634
MYR GROUP INC DEL COM 55405W104   423,635 3,746 SH   DFND 2 0 3,746 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,896,197 222,313 SH   DFND 6 0 14,196 208,117
SOLENO THERAPEUTICS INC COM 834203309   1,185,570 16,593 SH   DFND 6 0 0 16,593
CBIZ INC COM 124805102   761,179 10,034 SH   DFND 2 0 10,034 0
PDF SOLUTIONS INC COM 693282105   58,893,542 3,081,818 SH   SOLE   0 0 3,081,818
PUBLIC STORAGE OPER CO COM 74460D109   99,155,076 331,301 SH   DFND 4 0 8,052 323,249
CONMED CORP COM 207410101   1,482,393 24,547 SH   DFND 6 0 0 24,547
NOVOCURE LTD ORD SHS G6674U108   420,605 23,603 SH   DFND 2 0 23,603 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   10,768,626 3,726,168 SH   SOLE   0 0 3,726,168
SOUNDHOUND AI INC CLASS A COM 836100107   2,248,972 276,967 SH   DFND 6 0 0 276,967
LIFETIME BRANDS INC COM 53222Q103   21,796 4,421 SH   DFND 4 0 0 4,421
AGCO CORP COM 001084102   773,515 8,356 SH   DFND 1 0 8,356 0
COHU INC COM 192576106   283,153 19,249 SH   DFND 1 0 19,249 0
HENRY JACK & ASSOC INC COM 426281101   28,000,614 153,344 SH   DFND 4 0 3,762 149,582
BORGWARNER INC COM 099724106   5,202,725 181,596 SH   DFND 6 0 0 181,596
NORTHRIM BANCORP INC COM 666762109   24,099,631 329,140 SH   SOLE   0 0 329,140
CURBLINE PPTYS CORP COM 23128Q101   971,229 40,150 SH   DFND 1 0 40,150 0
BRIGHTHOUSE FINL INC COM 10922N103   2,757,135 47,545 SH   DFND 6 0 0 47,545
AUTOMATIC DATA PROCESSING IN COM 053015103   261,442,632 855,702 SH   DFND 4 0 21,100 834,602
MONSTER BEVERAGE CORP NEW COM 61174X109   61,900,642 1,057,769 SH   DFND 6 0 71,614 986,155
RESMED INC COM 761152107   3,987,770,453 17,814,476 SH   SOLE   0 0 17,814,476
HUDSON TECHNOLOGIES INC COM 444144109   342,114 55,448 SH   DFND 4 0 40,519 14,929
DUOS TECHNOLOGIES GROUP INC COM 266042407   1,454,398 257,872 SH   SOLE   0 0 257,872
EGAIN CORP COM NEW 28225C806   9,793,280 2,019,233 SH   SOLE   0 0 2,019,233
UNIFIRST CORP MASS COM 904708104   289,379,922 1,663,103 SH   SOLE   0 0 1,663,103
MULTISENSOR AI HOLDINGS INC COM 456948108   482,632 518,959 SH   SOLE   0 0 518,959
DESCARTES SYS GROUP INC COM 249906108   21,727,419 215,826 SH   DFND 4 0 215,278 548
NKARTA INC COM 65487U108   40,999 22,282 SH   DFND 1 0 22,282 0
MUELLER WTR PRODS INC COM SER A 624758108   3,756,873 147,792 SH   DFND 1 0 147,792 0
ENOVA INTL INC COM 29357K103   892,408 9,242 SH   DFND 2 0 9,242 0
JETBLUE AWYS CORP COM 477143101   536,138 111,232 SH   DFND 4 0 0 111,232
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   62,137 4,207 SH   DFND 4 0 4,207 0
SMITH A O CORP COM 831865209   15,636,922 239,243 SH   DFND 4 0 5,809 233,434
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,089,913 35,947 SH   DFND 4 0 0 35,947
AZEK CO INC CL A 05478C105   635,234,321 12,993,134 SH   SOLE   0 0 12,993,134
OUSTER INC COM NEW 68989M202   217,693 24,242 SH   DFND 1 0 24,242 0
IZEA WORLDWIDE INC COM NEW 46604H204   13,866 6,603 SH   DFND 4 0 0 6,603
CRYO-CELL INTL INC COM 228895108   753,157 118,235 SH   SOLE   0 0 118,235
XYLEM INC COM 98419M100   3,336,204,337 27,927,376 SH   SOLE   0 0 27,927,376
UNUM GROUP COM 91529Y106   11,736,757 144,080 SH   DFND 6 0 0 144,080
INTERPARFUMS INC COM 458334109   766,345 6,730 SH   DFND 4 0 0 6,730
PENNANT GROUP INC COM 70805E109   779,952 31,012 SH   DFND 1 0 31,012 0
CHEESECAKE FACTORY INC COM 163072101   918,993 18,886 SH   DFND 4 0 1,333 17,553
MONOLITHIC PWR SYS INC COM 609839105   3,302,926,362 5,694,897 SH   SOLE   0 0 5,694,897
YEXT INC COM 98585N106   177,722 28,851 SH   DFND 2 0 28,851 0
AMPHENOL CORP NEW CL A 032095101   103,230,199 1,573,871 SH   DFND 6 0 113,921 1,459,950
ALEXANDERS INC COM 014752109   64,174,053 306,818 SH   SOLE   0 0 306,818
SONIM TECHNOLOGIES INC COM 83548F309   108,143 50,534 SH   SOLE   0 0 50,534
AVEPOINT INC COM CL A 053604104   924,276 64,008 SH   DFND 6 0 0 64,008
CARMAX INC COM 143130102   25,182,497 323,184 SH   DFND 4 0 7,895 315,289
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   16,092,504 998,976 SH   DFND 1 0 998,976 0
TRINET GROUP INC COM 896288107   2,408,738 30,398 SH   DFND 1 0 30,398 0
CROCS INC COM 227046109   2,560,163 24,107 SH   DFND 4 0 2,572 21,535
BERKLEY W R CORP COM 084423102   31,335,875 440,358 SH   DFND 6 0 30,453 409,905
VIAVI SOLUTIONS INC COM 925550105   2,143,612 191,565 SH   DFND 6 0 0 191,565
CALIFORNIA RES CORP COM STOCK 13057Q305   842,069 19,151 SH   DFND 2 0 19,151 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   36,237 5,026 SH   DFND 4 0 0 5,026
PRECIGEN INC COM 74017N105   92,478 62,066 SH   DFND 1 0 62,066 0
ROOT INC CL A NEW 77664L207   68,094,565 510,301 SH   SOLE   0 0 510,301
KIMCO RLTY CORP COM 49446R109   2,245,729,987 105,731,167 SH   SOLE   0 0 105,731,167
ORRSTOWN FINL SVCS INC COM 687380105   233,358 7,776 SH   DFND 1 0 7,776 0
CHEWY INC CL A 16679L109   459,804,502 14,143,479 SH   SOLE   0 0 14,143,479
AMC NETWORKS INC CL A 00164V103   81,040 11,779 SH   DFND 4 0 0 11,779
ENVELA CORP COM 29402E102   18,690 3,000 SH   DFND 4 0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   12,140,614 361,543 SH   DFND 1 0 361,543 0
REDWIRE CORPORATION COM 75776W103   51,638 6,229 SH   DFND 2 0 6,229 0
HENNESSY ADVISORS INC COM 425885100   2,484,323 249,430 SH   SOLE   0 0 249,430
COMPASS DIVERSIFIED SH BEN INT 20451Q104   251,914 13,493 SH   DFND 2 0 13,493 0
CHURCH & DWIGHT CO INC COM 171340102   3,336,793,112 30,309,684 SH   SOLE   0 0 30,309,684
EASTMAN KODAK CO COM NEW 277461406   371,856 58,838 SH   DFND 4 0 31,931 26,907
WESTAMERICA BANCORPORATION COM 957090103   599,712 11,845 SH   DFND 4 0 0 11,845
TELEPHONE & DATA SYS INC COM NEW 879433829   1,322,739 34,144 SH   DFND 2 0 34,144 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   152,566 3,891 SH   DFND 4 0 3,891 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,297,768 1,518,010 SH   SOLE   0 0 1,518,010
PUBMATIC INC COM CL A 74467Q103   348,426 38,121 SH   DFND 1 0 38,121 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   703,674 84,678 SH   DFND 6 0 0 84,678
ULTRA CLEAN HLDGS INC COM 90385V107   208,084 9,719 SH   DFND 2 0 9,719 0
SAFETY INS GROUP INC COM 78648T100   930,390 11,795 SH   DFND 6 0 0 11,795
TRINSEO PLC SHS G9059U107   50,210 13,644 SH   DFND 4 0 0 13,644
BATTALION OIL CORP COM 07134L107   367,236 282,489 SH   SOLE   0 0 282,489
CLAROS MTG TR INC COMMON STOCK 18270D106   32,540,908 8,724,104 SH   SOLE   0 0 8,724,104
SOUNDHOUND AI INC CLASS A COM 836100107   627,075 77,226 SH   DFND 2 0 77,226 0
VISA INC COM CL A 92826C839   2,160,936 6,166 SH   DFND 5 6,166 0 0
WABASH NATL CORP COM 929566107   185,165 16,757 SH   DFND 2 0 16,757 0
MATTEL INC COM 577081102   619,660,530 31,891,947 SH   SOLE   0 0 31,891,947
SELECT MED HLDGS CORP COM 81619Q105   641,764 38,429 SH   DFND 4 0 0 38,429
CHOICE HOTELS INTL INC COM 169905106   858,555 6,466 SH   DFND 1 0 6,466 0
TUTOR PERINI CORP COM 901109108   964,497 41,609 SH   DFND 4 0 25,149 16,460
NAVITAS SEMICONDUCTOR CORP COM 63942X106   130,866 63,837 SH   DFND 1 0 63,837 0
ONE LIBERTY PPTYS INC COM 682406103   68,538 2,609 SH   DFND 2 0 2,609 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   14,318 8,893 SH   DFND 4 0 0 8,893
NORWOOD FINANCIAL CORP COM 669549107   66,202 2,739 SH   DFND 4 0 0 2,739
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   308,992 2,673 SH   DFND 3 0 0 2,673
COINBASE GLOBAL INC COM CL A 19260Q107   16,477,244 95,670 SH   DFND 4 0 0 95,670
COVENANT LOGISTICS GROUP INC CL A 22284P105   481,385 21,684 SH   DFND 4 0 16,306 5,378
QUANTA SVCS INC COM 74762E102   78,547,720 309,024 SH   DFND 4 0 7,513 301,511
KORNIT DIGITAL LTD SHS M6372Q113   210,815 11,049 SH   DFND 2 0 11,049 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   436,709 6,409 SH   DFND 1 0 6,409 0
VICTORY CAP HLDGS INC COM CL A 92645B103   524,071 9,056 SH   DFND 2 0 9,056 0
AUDIOCODES LTD ORD M15342104   11,278 1,200 SH   DFND 6 0 0 1,200
ESQUIRE FINL HLDGS INC COM 29667J101   463,059 6,143 SH   DFND 1 0 6,143 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   164,690,439 12,927,036 SH   SOLE   0 0 12,927,036
SHERWIN WILLIAMS CO COM 824348106   7,339,353,289 21,018,223 SH   SOLE   0 0 21,018,223
ITT INC COM 45073V108   2,387,393 18,484 SH   DFND 2 0 18,484 0
VITESSE ENERGY INC COMMON STOCK 92852X103   428,604 17,430 SH   DFND 6 0 0 17,430
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,295,088 22,864 SH   DFND 4 0 0 22,864
INNOSPEC INC COM 45768S105   2,059,770 21,739 SH   DFND 1 0 21,739 0
ISHARES TR CORE S&P500 ETF 464287200   12,041,517 21,430 SH   DFND 5 21,430 0 0
SURGEPAYS INC COM NEW 86882L204   1,189,778 574,772 SH   SOLE   0 0 574,772
TRIMBLE INC COM 896239100   6,995,073 106,551 SH   DFND 2 0 106,551 0
TRAEGER INC COMMON STOCK 89269P103   24,842 14,787 SH   DFND 1 0 14,787 0
REPUBLIC SVCS INC COM 760759100   30,028 124 SH   DFND 5 124 0 0
TREACE MED CONCEPTS INC COM 89455T109   388,851 46,347 SH   DFND 1 0 46,347 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   917,289 63,305 SH   DFND 2 0 63,305 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   65,062 1,305 SH   DFND 3 0 0 1,305
CLEARWAY ENERGY INC CL C 18539C204   1,727,236 57,061 SH   DFND 6 0 0 57,061
NBT BANCORP INC COM 628778102   835,177 19,468 SH   DFND 1 0 19,468 0
JOHNSON CTLS INTL PLC SHS G51502105   5,228,522,787 65,266,793 SH   SOLE   0 0 65,266,793
TWO HBRS INVT CORP COM 90187B804   148,986,124 11,151,656 SH   SOLE   0 0 11,151,656
NOVOCURE LTD ORD SHS G6674U108   718,271 40,307 SH   DFND 4 0 3,438 36,869
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   2,309,801 49,574 SH   DFND 2 0 49,574 0
THOR INDS INC COM 885160101   517,631 6,828 SH   DFND 1 0 6,828 0
CONAGRA BRANDS INC COM 205887102   27,410,653 1,027,771 SH   DFND 4 0 53,430 974,341
AXOGEN INC COM 05463X106   745,994 40,324 SH   DFND 1 0 40,324 0
COMPX INTL INC CL A 20563P101   24,553 1,185 SH   DFND 1 0 1,185 0
JOHNSON & JOHNSON COM 478160104   844,365,073 5,091,444 SH   DFND 4 0 141,260 4,950,184
NOODLES & CO COM CL A 65540B105   13,810 12,670 SH   DFND 4 0 0 12,670
CALIX INC COM 13100M509   835,144 23,565 SH   DFND 4 0 0 23,565
FULCRUM THERAPEUTICS INC COM 359616109   9,122,037 3,167,374 SH   SOLE   0 0 3,167,374
MAGNERA CORP COM SHS 55939A107   234,772 12,928 SH   DFND 4 0 0 12,928
NLIGHT INC COM 65487K100   165,307 21,275 SH   DFND 1 0 21,275 0
ATN INTL INC COM 00215F107   89,080 4,386 SH   DFND 1 0 4,386 0
UNITIL CORP COM 913259107   517,825 8,976 SH   DFND 6 0 0 8,976
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,731,760 56,488 SH   DFND 1 0 56,488 0
PENGUIN SOLUTIONS INC SHS G8232Y101   380,281 21,893 SH   DFND 1 0 21,893 0
MOTORCAR PTS AMER INC COM 620071100   8,515,506 896,369 SH   SOLE   0 0 896,369
IDEX CORP COM 45167R104   8,345,793 46,117 SH   DFND 1 0 46,117 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,520,153 108,013 SH   DFND 4 0 2,664 105,349
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   195,747 49,682 SH   DFND 4 0 0 49,682
BUCKLE INC COM 118440106   1,126,761 29,404 SH   DFND 1 0 29,404 0
HERBALIFE LTD COM SHS G4412G101   908,247 105,243 SH   DFND 4 0 68,269 36,974
ALLETE INC COM NEW 018522300   1,413,536 21,515 SH   DFND 4 0 0 21,515
ELBIT SYS LTD ORD M3760D101   80,873,592 210,884 SH   DFND 1 0 210,884 0
LIFEVANTAGE CORP COM NEW 53222K205   44,163 3,029 SH   DFND 4 0 0 3,029
COMPASS INC CL A 20464U100   3,057,665 350,248 SH   DFND 1 0 350,248 0
RUSH STREET INTERACTIVE INC COM 782011100   529,579 49,401 SH   DFND 6 0 0 49,401
ASTERA LABS INC COM 04626A103   1,339,651 22,451 SH   DFND 6 0 0 22,451
WEYCO GROUP INC COM 962149100   11,181,161 366,836 SH   SOLE   0 0 366,836
SYSTEM1 INC CL A COM 87200P109   8,922 23,418 SH   DFND 1 0 23,418 0
TRIUMPH GROUP INC NEW COM 896818101   168,667,322 6,656,169 SH   SOLE   0 0 6,656,169
CGI INC CL A SUB VTG 12532H104   521,915,333 5,228,041 SH   SOLE   0 0 5,228,041
VERINT SYS INC COM 92343X100   951,994 53,333 SH   DFND 6 0 0 53,333
KURA SUSHI USA INC CL A COM 501270102   325,069 6,349 SH   DFND 1 0 6,349 0
UNITED PARCEL SERVICE INC CL B 911312106   50,375 458 SH   DFND 5 458 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   573,344 31,160 SH   DFND 4 0 6,764 24,396
NEXTDECADE CORP COM 65342K105   76,285,327 9,805,312 SH   SOLE   0 0 9,805,312
GENERAC HLDGS INC COM 368736104   354,620 2,800 SH   DFND 5 2,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104   80,852 48,126 SH   DFND 4 0 0 48,126
MARTEN TRANS LTD COM 573075108   280,519 20,446 SH   DFND 4 0 0 20,446
BRIGHTVIEW HLDGS INC COM 10948C107   364,797 28,411 SH   DFND 2 0 28,411 0
INOGEN INC COM 45780L104   10,854,698 1,522,398 SH   SOLE   0 0 1,522,398
COGENT BIOSCIENCES INC COM 19240Q201   228,830 38,202 SH   DFND 4 0 0 38,202
GENERAL MTRS CO COM 37045V100   61,098,084 1,299,130 SH   DFND 6 0 38,321 1,260,809
AEVA TECHNOLOGIES INC COM NEW 00835Q202   9,646,357 1,378,051 SH   SOLE   0 0 1,378,051
CYTOKINETICS INC COM NEW 23282W605   2,166,442 53,905 SH   DFND 1 0 53,905 0
COHU INC COM 192576106   183,713 12,489 SH   DFND 2 0 12,489 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   136,833 123,273 SH   DFND 4 0 0 123,273
SOHU COM LTD SPONSORED ADS 83410S108   39,708 3,015 SH   DFND 6 0 0 3,015
METHODE ELECTRS INC COM 591520200   89,078 13,962 SH   DFND 4 0 0 13,962
CONFLUENT INC CLASS A COM 20717M103   2,312,333 98,649 SH   DFND 4 0 0 98,649
MONGODB INC CL A 60937P106   1,336,524,321 7,619,865 SH   SOLE   0 0 7,619,865
TECHTARGET INC COM NEW 87874R308   83,025 5,606 SH   DFND 2 0 5,606 0
DOMINOS PIZZA INC COM 25754A201   6,863,264 14,938 SH   DFND 2 0 14,938 0
ABERCROMBIE & FITCH CO CL A 002896207   1,429,112 18,713 SH   DFND 2 0 18,713 0
OMEGA FLEX INC COM 682095104   37,284 1,072 SH   DFND 4 0 0 1,072
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,722,118,455 26,461,562 SH   SOLE   0 0 26,461,562
AUDIOEYE INC COM NEW 050734201   90,077 8,115 SH   DFND 1 0 8,115 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   318,697 78,304 SH   DFND 6 0 0 78,304
WM TECHNOLOGY INC COM 92971A109   28,462 25,188 SH   DFND 4 0 0 25,188
WRAP TECHNOLOGIES INC COM 98212N107   2,337,404 1,366,903 SH   SOLE   0 0 1,366,903
CMS ENERGY CORP COM 125896100   13,642,830 181,638 SH   DFND 1 0 181,638 0
PORCH GROUP INC COM 733245104   477,765 65,537 SH   DFND 4 0 31,003 34,534
EQUITY BANCSHARES INC COM CL A 29460X109   34,042,585 864,025 SH   SOLE   0 0 864,025
RB GLOBAL INC COM 74935Q107   160,342,136 1,597,606 SH   DFND 1 0 1,597,606 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   383,834 21,218 SH   DFND 4 0 0 21,218
SCHLUMBERGER LTD COM STK 806857108   125,099,751 2,992,817 SH   DFND 4 0 104,806 2,888,011
NOV INC COM 62955J103   2,154,041 141,527 SH   DFND 2 0 141,527 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,542,264 2,580,832 SH   DFND 1 0 2,580,832 0
RAMBUS INC DEL COM 750917106   4,466,008 86,258 SH   DFND 6 0 0 86,258
GENTHERM INC COM 37253A103   305,077 11,409 SH   DFND 4 0 0 11,409
CEVA INC COM 157210105   61,196,324 2,389,548 SH   SOLE   0 0 2,389,548
NEW GOLD INC CDA COM 644535106   667,154 180,464 SH   DFND 2 0 180,464 0
NUTRIBAND INC COM NEW 67092M208   1,203,485 196,327 SH   SOLE   0 0 196,327
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   238,091 116,998 SH   DFND 6 0 0 116,998
SITE CTRS CORP COM 82981J851   550,952 42,909 SH   DFND 2 0 42,909 0
ALPHABET INC CAP STK CL A 02079K305   394,234,731 2,549,371 SH   DFND 2 0 2,549,371 0
CINTAS CORP COM 172908105   148,643,818 723,222 SH   DFND 4 0 19,671 703,551
ESPERION THERAPEUTICS INC NE COM 29664W105   16,293,172 11,314,703 SH   SOLE   0 0 11,314,703
CNB FINL CORP PA COM 126128107   194,932 8,761 SH   DFND 1 0 8,761 0
PURE STORAGE INC CL A 74624M102   6,041,394 136,467 SH   DFND 2 0 136,467 0
REGAL REXNORD CORPORATION COM 758750103   1,790,747 15,729 SH   DFND 2 0 15,729 0
3M CO COM 88579Y101   522,381 3,557 SH   DFND 5 3,557 0 0
GLOBAL WTR RES INC COM 379463102   7,187,297 697,119 SH   SOLE   0 0 697,119
VISHAY INTERTECHNOLOGY INC COM 928298108   257,105,162 16,170,136 SH   SOLE   0 0 16,170,136
FRANKLIN RESOURCES INC COM 354613101   698,840,412 36,303,398 SH   SOLE   0 0 36,303,398
FRANKLIN ELEC INC COM 353514102   850,365 9,058 SH   DFND 2 0 9,058 0
TOPBUILD CORP COM 89055F103   305 1 SH   DFND 5 1 0 0
CAMECO CORP COM 13321L108   457,714,051 11,118,740 SH   SOLE   0 0 11,118,740
MADDEN STEVEN LTD COM 556269108   216,892,144 8,141,597 SH   SOLE   0 0 8,141,597
MARVELL TECHNOLOGY INC COM 573874104   7,562,397 122,826 SH   DFND 1 0 122,826 0
E L F BEAUTY INC COM 26856L103   330,770,688 5,267,888 SH   SOLE   0 0 5,267,888
SIMPLY GOOD FOODS CO COM 82900L102   2,583,473 74,905 SH   DFND 6 0 0 74,905
FLOWERS FOODS INC COM 343498101   3,369,770 177,263 SH   DFND 6 0 0 177,263
PROCEPT BIOROBOTICS CORP COM 74276L105   2,468,942 42,378 SH   DFND 1 0 42,378 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   13,657,408 267,007 SH   SOLE   0 0 267,007
CONSTELLATION ENERGY CORP COM 21037T109   39,680,381 196,798 SH   DFND 1 0 196,798 0
WESTERN UN CO COM 959802109   1,370,099 129,499 SH   DFND 4 0 0 129,499
MOSAIC CO NEW COM 61945C103   2,833,268 104,897 SH   DFND 2 0 104,897 0
GENERAL DYNAMICS CORP COM 369550108   54,516 200 SH   DFND 5 200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   228,458 68,606 SH   DFND 4 0 35,489 33,117
A-MARK PRECIOUS METALS INC COM 00181T107   27,904,082 1,099,885 SH   SOLE   0 0 1,099,885
NELNET INC CL A 64031N108   667,577 6,018 SH   DFND 1 0 6,018 0
REPARE THERAPEUTICS INC COM 760273102   52,117 52,857 SH   SOLE   0 0 52,857
GORMAN RUPP CO COM 383082104   196,420 5,596 SH   DFND 2 0 5,596 0
RUMBLE INC COM CL A 78137L105   379,878 53,731 SH   DFND 4 0 0 53,731
DOCUSIGN INC COM 256163106   23,642,630 290,450 SH   DFND 6 0 19,182 271,268
ARGAN INC COM 04010E109   925,929 7,059 SH   DFND 4 0 2,079 4,980
WILLIS TOWERS WATSON PLC LTD SHS G96629103   70,965,445 209,988 SH   DFND 4 0 5,168 204,820
SCHNEIDER NATIONAL INC CL B 80689H102   95,403,229 4,175,196 SH   SOLE   0 0 4,175,196
ROKU INC COM CL A 77543R102   1,348,503 19,144 SH   DFND 1 0 19,144 0
RBC BEARINGS INC COM 75524B104   2,172,591 6,752 SH   DFND 2 0 6,752 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   432,020 4,109 SH   DFND 2 0 4,109 0
BARRETT BUSINESS SVCS INC COM 068463108   672,967 16,354 SH   DFND 6 0 0 16,354
CVR ENERGY INC COM 12662P108   251,075 12,942 SH   DFND 4 0 0 12,942
STONEX GROUP INC COM 861896108   757,995 9,924 SH   DFND 2 0 9,924 0
ALPHATEC HLDGS INC COM NEW 02081G201   621,268 61,269 SH   DFND 6 0 0 61,269
AMALGAMATED FINANCIAL CORP COM 022671101   280,140 9,744 SH   DFND 6 0 0 9,744
AT&T INC COM 00206R102   339,876,251 12,018,255 SH   DFND 6 0 693,713 11,324,542
BIOMEA FUSION INC COM 09077A106   18,120 8,507 SH   DFND 4 0 0 8,507
ABM INDS INC COM 000957100   648,927 13,702 SH   DFND 2 0 13,702 0
REVOLVE GROUP INC CL A 76156B107   82,587,252 3,843,055 SH   SOLE   0 0 3,843,055
L3HARRIS TECHNOLOGIES INC COM 502431109   82,560,236 394,440 SH   DFND 4 0 9,674 384,766
UNITED NAT FOODS INC COM 911163103   1,198,888 43,771 SH   DFND 2 0 43,771 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,727,798 8,775 SH   DFND 1 0 8,775 0
MORGAN STANLEY COM NEW 617446448   13,060,359,709 111,942,742 SH   SOLE   0 0 111,942,742
ABSCI CORPORATION COM 00091E109   168,127 66,983 SH   DFND 1 0 66,983 0
LANTRONIX INC COM NEW 516548203   3,576,016 1,436,151 SH   SOLE   0 0 1,436,151
ZOETIS INC CL A 98978V103   52,414,681 318,340 SH   DFND 1 0 318,340 0
TIMBERLAND BANCORP INC COM 887098101   96,751 3,209 SH   DFND 1 0 3,209 0
HOME BANCSHARES INC COM 436893200   4,598,596 162,667 SH   DFND 6 0 0 162,667
PDF SOLUTIONS INC COM 693282105   167,920 8,787 SH   DFND 2 0 8,787 0
CDW CORP COM 12514G108   14,340,225 89,481 SH   DFND 1 0 89,481 0
BLACKBAUD INC COM 09227Q100   2,323,586 37,447 SH   DFND 1 0 37,447 0
MEGA MATRIX INC CL A ORD SHS G6005C108   1,966 3,010 SH   DFND 4 0 0 3,010
AIR LEASE CORP CL A 00912X302   2,054,962 42,537 SH   DFND 2 0 42,537 0
SIONNA THERAPEUTICS INC COM 829401108   7,374 705 SH   DFND 1 0 705 0
SHERWIN WILLIAMS CO COM 824348106   58,452,660 167,395 SH   DFND 1 0 167,395 0
WILLIS LEASE FIN CORP COM 970646105   23,297,574 147,481 SH   SOLE   0 0 147,481
DILLARDS INC CL A 254067101   410,059 1,145 SH   DFND 4 0 0 1,145
VULCAN MATLS CO COM 929160109   520,492 2,231 SH   DFND 5 2,231 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,518,444 147,796 SH   DFND 6 0 0 147,796
LASER PHOTONICS CORP COM 51807Q100   10,478 3,413 SH   DFND 4 0 0 3,413
TOOTSIE ROLL INDS INC COM 890516107   133,821 4,251 SH   DFND 2 0 4,251 0
SUNOPTA INC COM 8676EP108   95,970 19,786 SH   DFND 2 0 19,786 0
CANADIAN NATL RY CO COM 136375102   45,233,883 464,824 SH   DFND 2 0 464,824 0
VIATRIS INC COM 92556V106   1,208,076,155 138,699,903 SH   SOLE   0 0 138,699,903
LEGALZOOM COM INC COM 52466B103   1,032,563 119,926 SH   DFND 1 0 119,926 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,051,418 458,778 SH   DFND 2 0 458,778 0
BENTLEY SYS INC COM CL B 08265T208   2,326,056 59,127 SH   DFND 6 0 0 59,127
CELULARITY INC CL A NEW 151190204   861,223 497,817 SH   SOLE   0 0 497,817
COMSTOCK RES INC COM 205768302   794,704 39,071 SH   DFND 1 0 39,071 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   157,088,592 4,189,450 SH   DFND 1 0 4,189,450 0
FOX CORP CL A COM 35137L105   26,811,703 473,705 SH   DFND 4 0 15,998 457,707
BXP INC COM 101121101   1,521,876,210 22,650,338 SH   SOLE   0 0 22,650,338
RITHM CAPITAL CORP COM NEW 64828T201   2,290,458 200,040 SH   DFND 4 0 0 200,040
ORTHOPEDIATRICS CORP COM 68752L100   139,677 5,671 SH   DFND 4 0 0 5,671
GREAT SOUTHN BANCORP INC COM 390905107   270,261 4,881 SH   DFND 6 0 0 4,881
BLACKSTONE MTG TR INC COM CL A 09257W100   354,754,100 17,737,705 SH   SOLE   0 0 17,737,705
COHU INC COM 192576106   256,307 17,424 SH   DFND 4 0 0 17,424
TAYLOR DEVICES INC COM 877163105   91,163 2,825 SH   DFND 1 0 2,825 0
EATON CORP PLC SHS G29183103   65,385,988 240,540 SH   DFND 1 0 240,540 0
VARONIS SYS INC COM 922280102   1,025,731 25,358 SH   DFND 2 0 25,358 0
FORTIVE CORP COM 34959J108   52,425,786 716,395 SH   DFND 4 0 17,574 698,821
HILTON GRAND VACATIONS INC COM 43283X105   246,124,206 6,579,102 SH   SOLE   0 0 6,579,102
FIRST INTERNET BANCORP COM 320557101   139,524 5,210 SH   DFND 1 0 5,210 0
BRISTOL-MYERS SQUIBB CO COM 110122108   266,294,294 4,366,196 SH   DFND 4 0 147,878 4,218,318
OAK VY BANCORP OAKDALE CALIF COM 671807105   72,060 2,887 SH   DFND 1 0 2,887 0
NEW YORK TIMES CO CL A 650111107   780,618,688 15,738,280 SH   SOLE   0 0 15,738,280
JELD-WEN HLDG INC COM 47580P103   320,679 53,715 SH   DFND 6 0 0 53,715
CENTURY CASINOS INC COM 156492100   2,542,385 1,504,370 SH   SOLE   0 0 1,504,370
LENDINGCLUB CORP COM NEW 52603A208   257,494 24,951 SH   DFND 2 0 24,951 0
MYR GROUP INC DEL COM 55405W104   119,327,253 1,055,153 SH   SOLE   0 0 1,055,153
BANCFIRST CORP COM 05945F103   1,878,447 17,097 SH   DFND 6 0 0 17,097
GREIF INC CL B 397624206   113,343 1,912 SH   DFND 1 0 1,912 0
NUVALENT INC COM 670703107   589,274 8,309 SH   DFND 2 0 8,309 0
U S PHYSICAL THERAPY COM 90337L108   1,029,032 14,221 SH   DFND 1 0 14,221 0
EDISON INTL COM 281020107   34,582,151 586,934 SH   DFND 6 0 36,315 550,619
NORTHERN TR CORP COM 665859104   40,682,668 412,394 SH   DFND 4 0 11,004 401,390
I3 VERTICALS INC COM CL A 46571Y107   148,933 6,037 SH   DFND 2 0 6,037 0
UNIVERSAL TECHNICAL INST INC COM 913915104   662,441 25,796 SH   DFND 6 0 0 25,796
WORTHINGTON STL INC COM SHS 982104101   347,122 13,704 SH   DFND 1 0 13,704 0
THOMSON REUTERS CORP COM 884903808   612,280,120 3,548,113 SH   SOLE   0 0 3,548,113
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,377,472 59,200 SH   DFND 4 0 4,383 54,817
AGILYSYS INC COM 00847J105   1,395,234 19,234 SH   DFND 6 0 0 19,234
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   2,515,428 838,476 SH   SOLE   0 0 838,476
ADAPTHEALTH CORP COMMON STOCK 00653Q102   673,836 62,162 SH   DFND 6 0 0 62,162
HOME BANCSHARES INC COM 436893200   2,227,817 78,805 SH   DFND 1 0 78,805 0
EHEALTH INC COM 28238P109   81,670 12,226 SH   DFND 4 0 0 12,226
IMMUNOVANT INC COM 45258J102   916,759 53,643 SH   DFND 6 0 0 53,643
FUBOTV INC COM 35953D104   450,404 154,248 SH   DFND 1 0 154,248 0
INCYTE CORP COM 45337C102   5,975,558 98,688 SH   DFND 1 0 98,688 0
IBOTTA INC CLASS A COM SHS 451051106   90,477 2,144 SH   DFND 4 0 0 2,144
INTERDIGITAL INC COM 45867G101   2,164,879 10,471 SH   DFND 4 0 562 9,909
BLADE AIR MOBILITY INC CL A COM 092667104   67,709 24,802 SH   DFND 1 0 24,802 0
TRUSTMARK CORP COM 898402102   782,544 22,689 SH   DFND 4 0 425 22,264
PROGYNY INC COM 74340E103   1,319,490 59,064 SH   DFND 6 0 0 59,064
SB FINL GROUP INC COM 78408D105   58,900 2,829 SH   DFND 4 0 0 2,829
DOUGLAS EMMETT INC COM 25960P109   409,863,712 25,616,482 SH   SOLE   0 0 25,616,482
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,452,409 49,672 SH   DFND 1 0 49,672 0
REVOLVE GROUP INC CL A 76156B107   398,296 18,534 SH   DFND 4 0 4,303 14,231
SHAKE SHACK INC CL A 819047101   377,292,038 4,279,143 SH   SOLE   0 0 4,279,143
WATERSTONE FINL INC MD COM 94188P101   91,702 6,818 SH   DFND 4 0 0 6,818
MONGODB INC CL A 60937P106   16,312 93 SH   DFND 5 93 0 0
CORE LABORATORIES INC COM 21867A105   431,277 28,771 SH   DFND 6 0 0 28,771
GLOBANT S A COM L44385109   10,448,592 88,758 SH   SOLE   0 0 88,758
ROGERS CORP COM 775133101   156,421,225 2,316,322 SH   SOLE   0 0 2,316,322
EPLUS INC COM 294268107   355,805 5,830 SH   DFND 2 0 5,830 0
IMMUNOME INC COM 45257U108   241,782 35,926 SH   DFND 6 0 0 35,926
BULLFROG AI HLDGS INC COM 12021E109   249,987 151,507 SH   SOLE   0 0 151,507
ENBRIDGE INC COM 29250N105   2,536,133,258 57,303,386 SH   SOLE   0 0 57,303,386
HAFNIA LTD SHS Y2990R101   231,014 56,017 SH   DFND 4 0 56,017 0
KALVISTA PHARMACEUTICALS INC COM 483497103   203,150 17,604 SH   DFND 4 0 0 17,604
LANTHEUS HLDGS INC COM 516544103   2,602,406 26,664 SH   DFND 4 0 0 26,664
BLOCK H & R INC COM 093671105   1,178,643 21,465 SH   DFND 1 0 21,465 0
NUCOR CORP COM 670346105   3,352,108,366 27,855,313 SH   SOLE   0 0 27,855,313
CRYOPORT INC COM PAR $0.001 229050307   16,367,871 2,692,084 SH   SOLE   0 0 2,692,084
GUARANTY BANCSHARES INC TEX COM 400764106   129,177 3,227 SH   DFND 4 0 0 3,227
COMMSCOPE HLDG CO INC COM 20337X109   485,276 91,389 SH   DFND 1 0 91,389 0
ALIGN TECHNOLOGY INC COM 016255101   27,642 174 SH   DFND 5 174 0 0
COPART INC COM 217204106   22,183 392 SH   DFND 5 392 0 0
NUSCALE PWR CORP CL A COM 67079K100   895,747 63,259 SH   DFND 6 0 0 63,259
STARWOOD PPTY TR INC COM 85571B105   2,432,521 123,041 SH   DFND 4 0 0 123,041
TORO CO COM 891092108   986,854 13,565 SH   DFND 1 0 13,565 0
HELLO GROUP INC ADS 423403104   26,105,454 4,137,156 SH   SOLE   0 0 4,137,156
DHI GROUP INC COM 23331S100   2,639,477 1,898,904 SH   SOLE   0 0 1,898,904
PRICE T ROWE GROUP INC COM 74144T108   20,211 220 SH   DFND 5 220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   942,082,333 12,826,172 SH   DFND 4 0 12,826,172 0
GENWORTH FINL INC COM SHS 37247D106   1,509,241 212,869 SH   DFND 4 0 52,744 160,125
SELECTIVE INS GROUP INC COM 816300107   2,171,787 23,725 SH   DFND 4 0 0 23,725
IDT CORP CL B NEW 448947507   676,214 13,179 SH   DFND 6 0 0 13,179
CASTELLUM INC COM NEW 14838T204   28,985 27,344 SH   DFND 4 0 0 27,344
RPC INC COM 749660106   170,616 31,021 SH   DFND 4 0 0 31,021
FIRST BANCSHARES INC MISS COM 318916103   437,806 12,949 SH   DFND 1 0 12,949 0
BENITEC BIOPHARMA INC COM NEW 08205P209   4,142,046 318,374 SH   SOLE   0 0 318,374
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   4,369,320 648,267 SH   SOLE   0 0 648,267
STAR HLDGS SHS BEN INT 85512G106   65,442 7,690 SH   DFND 4 0 0 7,690
GETTY RLTY CORP NEW COM 374297109   1,403,443 45,011 SH   DFND 2 0 45,011 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,700,161 180,676 SH   DFND 2 0 180,676 0
ASTRONICS CORP COM 046433108   387,711 16,041 SH   DFND 6 0 0 16,041
OPKO HEALTH INC COM 68375N103   47,924,708 28,870,306 SH   SOLE   0 0 28,870,306
ALIGN TECHNOLOGY INC COM 016255101   7,742,995 48,741 SH   DFND 1 0 48,741 0
SOHU COM LTD SPONSORED ADS 83410S108   8,963,660 680,612 SH   SOLE   0 0 680,612
RYDER SYS INC COM 783549108   5,090,011 35,394 SH   DFND 6 0 0 35,394
EMERSON ELEC CO COM 291011104   689,197 6,286 SH   DFND 5 6,286 0 0
HANOVER INS GROUP INC COM 410867105   5,250,159 30,182 SH   DFND 6 0 0 30,182
NORFOLK SOUTHN CORP COM 655844108   112,742,021 476,006 SH   DFND 4 0 12,991 463,015
WOLFSPEED INC COM 977852102   233,414 76,279 SH   DFND 6 0 0 76,279
COMMUNITY HEALTHCARE TR INC COM 20369C106   131,951 7,266 SH   DFND 2 0 7,266 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   596,441 70,335 SH   DFND 4 0 0 70,335
PRIMERICA INC COM 74164M108   3,649,951 12,828 SH   DFND 4 0 0 12,828
CANADIAN PACIFIC KANSAS CITY COM 13646K108   221,095,157 3,150,491 SH   DFND 4 0 3,081,899 68,592
FIRST ADVANTAGE CORP NEW COM 31846B108   101,278,892 7,187,998 SH   SOLE   0 0 7,187,998
ACUITY INC COM 00508Y102   3,241,839 12,310 SH   DFND 4 0 552 11,758
UNITED PARKS & RESORTS INC COM 81282V100   321,039 7,062 SH   DFND 2 0 7,062 0
RANPAK HOLDINGS CORP COM CL A 75321W103   53,176 9,811 SH   DFND 2 0 9,811 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,028,379 26,101 SH   DFND 4 0 0 26,101
OLB GROUP INC COM 67086U406   13,424 11,281 SH   SOLE   0 0 11,281
PROPETRO HLDG CORP COM 74347M108   364,310 49,566 SH   DFND 6 0 0 49,566
NEWELL BRANDS INC COM 651229106   342,662 55,268 SH   DFND 1 0 55,268 0
CONCENTRIX CORP COM 20602D101   2,017,117 36,253 SH   DFND 6 0 0 36,253
FIRSTCASH HOLDINGS INC COM 33768G107   475,869,210 3,955,030 SH   SOLE   0 0 3,955,030
CIBUS INC CL A COM STK 17166A101   14,868 7,951 SH   DFND 1 0 7,951 0
BRADY CORP CL A 104674106   1,916,958 27,137 SH   DFND 6 0 0 27,137
EVEREST GROUP LTD COM G3223R108   9,792,107 26,951 SH   DFND 1 0 26,951 0
ENTRADA THERAPEUTICS INC COM 29384C108   13,939,120 1,541,938 SH   SOLE   0 0 1,541,938
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,584,651 110,972 SH   DFND 1 0 110,972 0
CATALYST BANCORP INC COMMON STOCK 14888L101   23,347 2,004 SH   DFND 4 0 0 2,004
SOLVENTUM CORP COM SHS 83444M101   39,085 514 SH   DFND 5 514 0 0
HIREQUEST INC COM 433535101   26,013 2,186 SH   DFND 4 0 0 2,186
OMNICELL COM COM 68213N109   673,994 19,279 SH   DFND 1 0 19,279 0
MARQETA INC CLASS A COM 57142B104   1,483,179 359,995 SH   DFND 6 0 0 359,995
ADDUS HOMECARE CORP COM 006739106   680,759 6,884 SH   DFND 4 0 0 6,884
ALARM COM HLDGS INC COM 011642105   340,096,850 6,111,354 SH   SOLE   0 0 6,111,354
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,539,372 6,754 SH   DFND 4 0 361 6,393
DONEGAL GROUP INC CL A 257701201   139,785 7,121 SH   DFND 4 0 0 7,121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,801,963 468,534 SH   DFND 4 0 16,227 452,307
AGREE RLTY CORP COM 008492100   3,167,646 41,037 SH   DFND 4 0 0 41,037
DISC MEDICINE INC COM 254604101   63,005,123 1,269,241 SH   SOLE   0 0 1,269,241
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,909 74 SH   DFND 5 74 0 0
JOBY AVIATION INC COMMON STOCK G65163100   268,345,955 44,575,740 SH   SOLE   0 0 44,575,740
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   9,388,302 661,148 SH   SOLE   0 0 661,148
YUM BRANDS INC COM 988498101   19,221,367 122,149 SH   DFND 2 0 122,149 0
OUTFRONT MEDIA INC COM NEW 69007J304   342,517,157 21,221,633 SH   SOLE   0 0 21,221,633
COHEN & STEERS INC COM 19247A100   2,099,822 26,166 SH   DFND 1 0 26,166 0
TELOS CORP MD COM 87969B101   6,458,682 2,713,732 SH   SOLE   0 0 2,713,732
REPLIGEN CORP COM 759916109   5,956,741 46,815 SH   DFND 6 0 0 46,815
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   31,283 37,645 SH   SOLE   0 0 37,645
GRANITE CONSTR INC COM 387328107   1,278,256 16,953 SH   DFND 4 0 0 16,953
ELBIT SYS LTD ORD M3760D101   4,123,370 10,752 SH   DFND 2 0 10,752 0
SUNRUN INC COM 86771W105   485,583 82,864 SH   DFND 4 0 0 82,864
WALKER & DUNLOP INC COM 93148P102   2,267,674 26,566 SH   DFND 6 0 0 26,566
FIRSTSUN CAP BANCORP COM 33767U107   216,358 5,985 SH   DFND 6 0 0 5,985
PENNS WOODS BANCORP INC COM 708430103   9,516,222 340,961 SH   SOLE   0 0 340,961
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   15,766 4,866 SH   DFND 4 0 0 4,866
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   25,437,122 545,943 SH   DFND 1 0 545,943 0
T1 ENERGY INC COM NEW 35834F104   5,536,198 4,393,808 SH   SOLE   0 0 4,393,808
ARCHROCK INC COM 03957W106   1,940,474 73,951 SH   DFND 4 0 7,420 66,531
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   904,710 49,169 SH   DFND 1 0 49,169 0
MODERNA INC COM 60770K107   13,355,260 471,085 SH   DFND 6 0 29,061 442,024
BYLINE BANCORP INC COM 124411109   39,592,349 1,513,469 SH   SOLE   0 0 1,513,469
ALTUS POWER INC COM CL A 02217A102   123,577 24,965 SH   DFND 2 0 24,965 0
HILLTOP HOLDINGS INC COM 432748101   159,746,699 5,246,197 SH   SOLE   0 0 5,246,197
LAKELAND FINL CORP COM 511656100   562,421 9,462 SH   DFND 4 0 0 9,462
AAON INC COM PAR $0.004 000360206   1,346,180 17,230 SH   DFND 1 0 17,230 0
EAST WEST BANCORP INC COM 27579R104   1,654,995 18,438 SH   DFND 1 0 18,438 0
SHOPIFY INC CL A 82509L107   388,854,904 4,087,530 SH   DFND 4 0 3,991,207 96,323
MEDALLION FINL CORP COM 583928106   76,483 8,781 SH   DFND 4 0 0 8,781
QUANTA SVCS INC COM 74762E102   24,144,050 94,988 SH   DFND 1 0 94,988 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,806,109 27,357 SH   DFND 1 0 27,357 0
META PLATFORMS INC CL A 30303M102   104,185,923,466 180,765,361 SH   SOLE   0 0 180,765,361
HUMANA INC COM 444859102   6,615 25 SH   DFND 5 25 0 0
MATADOR RES CO COM 576485205   4,318,382 84,525 SH   DFND 6 0 0 84,525
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   304,298 8,441 SH   DFND 1 0 8,441 0
FIVERR INTL LTD ORD SHS M4R82T106   4,215 178 SH   DFND 4 0 0 178
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,077,763 48,955 SH   DFND 6 0 0 48,955
WEBTOON ENTMT INC COM 94845U105   44,823 5,844 SH   DFND 4 0 0 5,844
SKYWATER TECHNOLOGY INC COM 83089J108   185,460 26,158 SH   DFND 1 0 26,158 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,205,363 13,740 SH   DFND 1 0 13,740 0
HELEN OF TROY LTD COM G4388N106   513,932 9,608 SH   DFND 1 0 9,608 0
HYATT HOTELS CORP COM CL A 448579102   2,194,588 17,915 SH   DFND 2 0 17,915 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,676,686 38,069 SH   DFND 2 0 38,069 0
JBT MAREL CORPORATION COM 477839104   2,637,931 21,587 SH   DFND 1 0 21,587 0
RBC BEARINGS INC COM 75524B104   3,833,568 11,914 SH   DFND 4 0 0 11,914
RPC INC COM 749660106   199,342 36,244 SH   DFND 1 0 36,244 0
EXLSERVICE HOLDINGS INC COM 302081104   716,399,617 15,174,743 SH   SOLE   0 0 15,174,743
ACM RESH INC COM CL A 00108J109   92,209,735 3,950,717 SH   SOLE   0 0 3,950,717
COHERENT CORP COM 19247G107   1,011,029,755 15,568,675 SH   SOLE   0 0 15,568,675
TILE SHOP HLDGS INC COM 88677Q109   61,767 9,532 SH   DFND 4 0 0 9,532
ANGI INC CL A NEW 00183L201   42,408 2,752 SH   DFND 4 0 0 2,752
URBAN ONE INC CL A 91705J105   4,199 2,916 SH   DFND 4 0 0 2,916
UNIVERSAL HLTH SVCS INC CL B 913903100   23,604,938 125,625 SH   DFND 4 0 5,069 120,556
DORIAN LPG LTD SHS USD Y2106R110   584,481 26,163 SH   DFND 6 0 0 26,163
CITIUS PHARMACEUTICALS INC COM 17322U306   381,206 255,843 SH   SOLE   0 0 255,843
FOX FACTORY HLDG CORP COM 35138V102   420,097 17,999 SH   DFND 1 0 17,999 0
ADOBE INC COM 00724F101   14,988,083,162 39,079,298 SH   SOLE   0 0 39,079,298
RANGE RES CORP COM 75281A109   1,268,736 31,774 SH   DFND 1 0 31,774 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   529,477 36,782 SH   DFND 4 0 0 36,782
ROSS STORES INC COM 778296103   88,579,428 693,164 SH   DFND 4 0 16,945 676,219
SAVERS VALUE VLG INC COM 80517M109   58,795 8,521 SH   DFND 2 0 8,521 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,915,130 8,661,791 SH   SOLE   0 0 8,661,791
QUEST DIAGNOSTICS INC COM 74834L100   25,718 152 SH   DFND 5 152 0 0
BANK MONTREAL QUE COM 063671101   1,835,938,327 19,225,693 SH   SOLE   0 0 19,225,693
INTEVAC INC COM 461148108   68,504 17,126 SH   DFND 4 0 0 17,126
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   385,723 48,641 SH   DFND 1 0 48,641 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,574,734 60,881 SH   DFND 1 0 60,881 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,597,965 51,332 SH   DFND 1 0 51,332 0
SIRIUSPOINT LTD COM G8192H106   185,255,036 10,714,577 SH   SOLE   0 0 10,714,577
CRA INTL INC COM 12618T105   263,957 1,524 SH   DFND 2 0 1,524 0
TRANSDIGM GROUP INC COM 893641100   107,546,648 77,747 SH   DFND 6 0 10,123 67,624
EVERSPIN TECHNOLOGIES INC COM 30041T104   33,099 6,490 SH   DFND 4 0 0 6,490
CIPHER MINING INC COM 17253J106   40,418,776 17,573,381 SH   SOLE   0 0 17,573,381
BORR DRILLING LTD SHS G1466R173   2,844,790 1,298,991 SH   SOLE   0 0 1,298,991
WISDOMTREE INC COM 97717P104   995,954 111,654 SH   DFND 6 0 0 111,654
MERIT MED SYS INC COM 589889104   679,840,989 6,431,189 SH   SOLE   0 0 6,431,189
MERIDIAN CORPORATION COM 58958P104   61,142 4,246 SH   DFND 4 0 0 4,246
UNITY SOFTWARE INC COM 91332U101   1,252,918 63,957 SH   DFND 2 0 63,957 0
BOYD GAMING CORP COM 103304101   2,865,777 43,533 SH   DFND 6 0 0 43,533
EVOLUTION PETE CORP COM 30049A107   57,762 11,151 SH   DFND 4 0 0 11,151
INOGEN INC COM 45780L104   57,789 8,105 SH   DFND 4 0 0 8,105
LEAR CORP COM NEW 521865204   1,900,965 21,548 SH   DFND 2 0 21,548 0
GOLAR LNG LTD SHS G9456A100   185,429 4,881 SH   DFND 6 0 0 4,881
SCILEX HOLDING CO COM 80880W106   8,408 33,766 SH   DFND 4 0 0 33,766
Q2 HLDGS INC COM 74736L109   545,459,614 6,817,393 SH   SOLE   0 0 6,817,393
EXP WORLD HLDGS INC COM 30212W100   311,874 31,889 SH   DFND 4 0 0 31,889
INFOSYS LTD SPONSORED ADR 456788108   82,820,453 4,538,107 SH   SOLE   0 0 4,538,107
IONIS PHARMACEUTICALS INC COM 462222100   986,981 32,714 SH   DFND 2 0 32,714 0
AZEK CO INC CL A 05478C105   1,512,852 30,944 SH   DFND 1 0 30,944 0
FEDEX CORP COM 31428X106   1,499,003 6,149 SH   DFND 5 6,149 0 0
KRISPY KREME INC COM 50101L106   79,655 16,190 SH   DFND 2 0 16,190 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   301,408 54,210 SH   DFND 1 0 54,210 0
I3 VERTICALS INC COM CL A 46571Y107   257,727 10,447 SH   DFND 1 0 10,447 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,311,807 360,519 SH   DFND 1 0 360,519 0
EXPRO GROUP HOLDINGS NV COM N3144W105   627,791 63,158 SH   DFND 4 0 23,069 40,089
GLOBALSTAR INC COM NEW 378973507   423,291 20,292 SH   DFND 4 0 0 20,292
SURMODICS INC COM 868873100   23,897,296 782,748 SH   SOLE   0 0 782,748
PUMA BIOTECHNOLOGY INC COM 74587V107   10,740,549 3,628,564 SH   SOLE   0 0 3,628,564
PAPA JOHNS INTL INC COM 698813102   149,481,165 3,638,782 SH   SOLE   0 0 3,638,782
CVB FINL CORP COM 126600105   1,168,832 63,317 SH   DFND 4 0 14,666 48,651
PORTILLOS INC COM CL A 73642K106   65,060,832 5,471,895 SH   SOLE   0 0 5,471,895
FOGHORN THERAPEUTICS INC COM 344174107   6,580,928 1,802,994 SH   SOLE   0 0 1,802,994
HIGHPEAK ENERGY INC COM 43114Q105   128,436 10,145 SH   DFND 4 0 0 10,145
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   376,051,606 9,544,457 SH   SOLE   0 0 9,544,457
PLANET FITNESS INC CL A 72703H101   1,844,865 19,096 SH   DFND 2 0 19,096 0
PLANET LABS PBC COM CL A 72703X106   342,999 101,479 SH   DFND 4 0 21,511 79,968
I-80 GOLD CORP COM 44955L106   997,801 1,714,434 SH   SOLE   0 0 1,714,434
WD 40 CO COM 929236107   388,513,636 1,592,269 SH   SOLE   0 0 1,592,269
VERRA MOBILITY CORP CL A COM STK 92511U102   3,242,430 144,044 SH   DFND 6 0 0 144,044
ORGANOGENESIS HLDGS INC COM 68621F102   170,614 39,494 SH   DFND 4 0 13,977 25,517
AMALGAMATED FINANCIAL CORP COM 022671101   124,373 4,326 SH   DFND 2 0 4,326 0
EMERSON ELEC CO COM 291011104   25,631,091 233,775 SH   DFND 2 0 233,775 0
BLEND LABS INC CL A 09352U108   344,645 102,879 SH   DFND 4 0 32,269 70,610
FEDEX CORP COM 31428X106   26,339,210 108,045 SH   DFND 2 0 108,045 0
HERITAGE COMM CORP COM 426927109   378,087 39,715 SH   DFND 6 0 0 39,715
NATIONAL PRESTO INDS INC COM 637215104   270,411 3,076 SH   DFND 6 0 0 3,076
DAYFORCE INC COM 15677J108   5,691,958 97,582 SH   DFND 1 0 97,582 0
UNION PAC CORP COM 907818108   237,631 1,006 SH   DFND 3 0 0 1,006
WELLS FARGO CO NEW COM 949746101   20,497,297,161 285,517,442 SH   SOLE   0 0 285,517,442
VERMILION ENERGY INC COM 923725105   282,963 34,951 SH   DFND 2 0 34,951 0
TELOS CORP MD COM 87969B101   55,628 23,373 SH   DFND 1 0 23,373 0
HOST HOTELS & RESORTS INC COM 44107P104   1,530,482,224 107,704,590 SH   SOLE   0 0 107,704,590
INTUITIVE MACHINES INC CLASS A COM 46125A100   305,882 41,058 SH   DFND 4 0 10,298 30,760
PACCAR INC COM 693718108   30,949,736 317,857 SH   DFND 1 0 317,857 0
SUPERIOR GROUP OF CO INC COM 868358102   38,378 3,508 SH   DFND 4 0 0 3,508
DISTRIBUTION SOLUTIONS GRP I COM 520776105   105,168 3,756 SH   DFND 4 0 0 3,756
COLUMBUS MCKINNON CORP N Y COM 199333105   244,486 14,441 SH   DFND 2 0 14,441 0
UNION PAC CORP COM 907818108   630,525 2,669 SH   DFND 5 2,669 0 0
VIPER ENERGY INC CL A 927959106   2,276,012 50,410 SH   DFND 4 0 0 50,410
NAPCO SEC TECHNOLOGIES INC COM 630402105   770,502 33,471 SH   DFND 1 0 33,471 0
ROCKET LAB USA INC COM 773122106   6,003,693 335,777 SH   DFND 1 0 335,777 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,188,417 557,744 SH   DFND 2 0 557,744 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,203,234 41,066 SH   DFND 6 0 0 41,066
WILLIAMS SONOMA INC COM 969904101   8,460,722 53,515 SH   DFND 2 0 53,515 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   284,650 7,712 SH   DFND 4 0 0 7,712
TOOTSIE ROLL INDS INC COM 890516107   67,149,705 2,133,091 SH   SOLE   0 0 2,133,091
DR REDDYS LABS LTD ADR 256135203   201,424 15,271 SH   DFND 4 0 15,271 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   125,700 10,000 SH   DFND 2 0 10,000 0
VELOCITY FINL INC COM 92262D101   75,532 4,037 SH   DFND 4 0 0 4,037
SILGAN HLDGS INC COM 827048109   1,675,714 32,780 SH   DFND 4 0 1,474 31,306
BAYFIRST FINANCIAL CORP COM 07279B104   23,623 1,412 SH   DFND 4 0 0 1,412
EVGO INC CL A COM 30052F100   161,499 60,714 SH   DFND 1 0 60,714 0
ONCOCYTE CORP COM NEW 68235C206   7,105 2,322 SH   DFND 4 0 0 2,322
SLM CORP COM 78442P106   742,612,373 25,284,725 SH   SOLE   0 0 25,284,725
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   11,888,142 2,085,639 SH   SOLE   0 0 2,085,639
ULTRA CLEAN HLDGS INC COM 90385V107   602,156 28,125 SH   DFND 6 0 0 28,125
HAMILTON LANE INC CL A 407497106   555,219,414 3,734,576 SH   SOLE   0 0 3,734,576
VERIZON COMMUNICATIONS INC COM 92343V104   87,109,435 1,920,402 SH   DFND 2 0 1,920,402 0
GLADSTONE COMMERCIAL CORP COM 376536108   330,803 22,083 SH   DFND 1 0 22,083 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,117,011 1,792,955 SH   SOLE   0 0 1,792,955
AVALO THERAPEUTICS INC COM NEW 05338F306   9,131 1,140 SH   DFND 4 0 0 1,140
NEWMARK GROUP INC CL A 65158N102   992,354 81,541 SH   DFND 4 0 22,367 59,174
IAC INC COM NEW 44891N208   454,163 9,886 SH   DFND 1 0 9,886 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,262,648 214,469 SH   DFND 2 0 214,469 0
CUREVAC N V COM N2451R105   54,720 19,645 SH   DFND 2 0 19,645 0
APOLLO COML REAL EST FIN INC COM 03762U105   309,484 32,339 SH   DFND 2 0 32,339 0
BALL CORP COM 058498106   1,670,179,304 32,075,654 SH   SOLE   0 0 32,075,654
ROCKET LAB USA INC COM 773122106   2,532,988 141,666 SH   DFND 4 0 8,322 133,344
CLOUDFLARE INC CL A COM 18915M107   8,750,829 77,654 SH   DFND 1 0 77,654 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   69,241 11,836 SH   DFND 2 0 11,836 0
CONNECTONE BANCORP INC COM 20786W107   370,023 15,221 SH   DFND 1 0 15,221 0
DOXIMITY INC CL A 26622P107   696,483,778 12,002,133 SH   SOLE   0 0 12,002,133
LANDBRIDGE COMPANY LLC CL A 514952100   676,308 9,401 SH   DFND 6 0 0 9,401
TXNM ENERGY INC COM 69349H107   3,176,445 59,395 SH   DFND 6 0 0 59,395
LIGHTWAVE LOGIC INC COM 532275104   46,499 45,365 SH   DFND 4 0 0 45,365
GUESS INC COM 401617105   227,544 20,555 SH   DFND 6 0 0 20,555
HOMETRUST BANCSHARES INC COM 437872104   210,616 6,144 SH   DFND 1 0 6,144 0
NATIONAL PRESTO INDS INC COM 637215104   192,962 2,195 SH   DFND 1 0 2,195 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,010 516 SH   DFND 5 516 0 0
WELLTOWER INC COM 95040Q104   13,658,298,280 89,147,564 SH   SOLE   0 0 89,147,564
PAR PAC HOLDINGS INC COM NEW 69888T207   381,640 26,763 SH   DFND 2 0 26,763 0
LIFEMD INC COM 53216B104   146,428 26,917 SH   DFND 1 0 26,917 0
FIRST MID ILL BANCSHARES INC COM 320866106   43,982,446 1,260,242 SH   SOLE   0 0 1,260,242
PELOTON INTERACTIVE INC CL A COM 70614W100   444,625 70,352 SH   DFND 2 0 70,352 0
AVIENT CORPORATION COM 05368V106   2,864,925 77,097 SH   DFND 6 0 0 77,097
UNITEDHEALTH GROUP INC COM 91324P102   45,285,017,200 86,463,040 SH   SOLE   0 0 86,463,040
RESEARCH FRONTIERS INC COM 760911107   576,701 510,355 SH   SOLE   0 0 510,355
BEYOND AIR INC COM 08862L103   2,940 10,770 SH   DFND 4 0 0 10,770
AMDOCS LTD SHS G02602103   2,241,750 24,500 SH   DFND 6 0 0 24,500
VERRA MOBILITY CORP CL A COM STK 92511U102   3,528,488 156,752 SH   DFND 1 0 156,752 0
CO-DIAGNOSTICS INC COM 189763105   3,858 12,445 SH   DFND 4 0 0 12,445
ONTO INNOVATION INC COM 683344105   2,285,439 18,835 SH   DFND 4 0 0 18,835
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   408,605 23,895 SH   DFND 1 0 23,895 0
CISO GLOBAL INC COM NEW 15672X201   17,393 39,262 SH   SOLE   0 0 39,262
DOCUSIGN INC COM 256163106   3,582 44 SH   DFND 5 44 0 0
CME GROUP INC COM 12572Q105   159,920,526 602,814 SH   DFND 6 0 35,415 567,399
FIRST FINANCIAL NORTHWEST IN COM 32022K102   9,123,165 402,611 SH   SOLE   0 0 402,611
BANK FIRST CORP COM 06211J100   225,355 2,237 SH   DFND 2 0 2,237 0
KEURIG DR PEPPER INC COM 49271V100   18,148,680 530,353 SH   DFND 2 0 530,353 0
KKR & CO INC COM 48251W104   101,287,424 876,113 SH   DFND 6 0 64,273 811,840
VERA THERAPEUTICS INC CL A 92337R101   67,630,496 2,815,591 SH   SOLE   0 0 2,815,591
FIRSTENERGY CORP COM 337932107   19,412,392 480,267 SH   DFND 2 0 480,267 0
INTERNATIONAL SEAWAYS INC COM Y41053102   758,520 22,847 SH   DFND 4 0 7,880 14,967
FRANKLIN RESOURCES INC COM 354613101   3,645,681 189,386 SH   DFND 1 0 189,386 0
CDW CORP COM 12514G108   9,255,496 57,753 SH   DFND 2 0 57,753 0
CANDEL THERAPEUTICS INC COM 137404109   163,641 28,963 SH   DFND 4 0 16,238 12,725
GREENBRIER COS INC COM 393657101   663,965 12,963 SH   DFND 1 0 12,963 0
CULP INC COM 230215105   22,185 4,437 SH   DFND 4 0 0 4,437
LM FDG AMER INC COM NEW 502074503   20,467 16,506 SH   SOLE   0 0 16,506
GOHEALTH INC CL A NEW 38046W204   23,399 1,907 SH   DFND 1 0 1,907 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,001,590 14,699 SH   DFND 2 0 14,699 0
ALCOA CORP COM 013872106   1,008,330 33,060 SH   DFND 1 0 33,060 0
PLANET LABS PBC COM CL A 72703X106   53,530,243 15,837,350 SH   SOLE   0 0 15,837,350
TURTLE BEACH CORP COM NEW 900450206   12,751,615 893,596 SH   SOLE   0 0 893,596
LAMAR ADVERTISING CO NEW CL A 512816109   8,321,983 73,141 SH   DFND 6 0 0 73,141
VERINT SYS INC COM 92343X100   459,977 25,769 SH   DFND 1 0 25,769 0
AIRBNB INC COM CL A 009066101   4,230,729,299 35,415,447 SH   SOLE   0 0 35,415,447
OIL STS INTL INC COM 678026105   496,599 96,427 SH   DFND 2 0 96,427 0
HEICO CORP NEW COM 422806109   19,749,883 73,917 SH   DFND 6 0 14,573 59,344
ENPHASE ENERGY INC COM 29355A107   5,996,450 96,639 SH   DFND 1 0 96,639 0
CARMAX INC COM 143130102   17,901,808 229,746 SH   DFND 6 0 14,775 214,971
WILLDAN GROUP INC COM 96924N100   216,468 5,316 SH   DFND 1 0 5,316 0
ARAMARK COM 03852U106   1,205,266 34,915 SH   DFND 1 0 34,915 0
IMMERSION CORP COM 452521107   11,946,664 1,576,077 SH   SOLE   0 0 1,576,077
METHANEX CORP COM 59151K108   1,945,757 55,490 SH   DFND 6 0 0 55,490
SANFILIPPO JOHN B & SON INC COM 800422107   431,467 6,089 SH   DFND 6 0 0 6,089
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,014 283 SH   DFND 4 0 0 283
METTLER TOLEDO INTERNATIONAL COM 592688105   22,437 19 SH   DFND 5 19 0 0
U S PHYSICAL THERAPY COM 90337L108   223,158 3,084 SH   DFND 2 0 3,084 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2,836,208 6,219,754 SH   SOLE   0 0 6,219,754
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,104,255 58,209 SH   DFND 4 0 10,019 48,190
AMERIPRISE FINL INC COM 03076C106   33,508,158 69,216 SH   DFND 1 0 69,216 0
ALIGN TECHNOLOGY INC COM 016255101   1,286,889,275 8,100,776 SH   SOLE   0 0 8,100,776
FIDELITY D & D BANCORP INC COM 31609R100   71,736 1,724 SH   DFND 4 0 0 1,724
ISHARES TR S&P MC 400GR ETF 464287606   68,855 827 SH   DFND 3 0 0 827
NVR INC COM 62944T105   13,003,680 1,795 SH   DFND 1 0 1,795 0
FIVERR INTL LTD ORD SHS M4R82T106   1,397 59 SH   DFND 5 59 0 0
DOXIMITY INC CL A 26622P107   1,434,618 24,722 SH   DFND 2 0 24,722 0
ISHARES INC MSCI EMRG CHN 46434G764   40,641 738 SH   DFND 3 0 0 738
STANDARD MTR PRODS INC COM 853666105   422,414 16,944 SH   DFND 4 0 8,139 8,805
GEOSPACE TECHNOLOGIES CORP COM 37364X109   5,235,181 726,100 SH   SOLE   0 0 726,100
TERADYNE INC COM 880770102   9,553,103 115,655 SH   DFND 1 0 115,655 0
GRID DYNAMICS HLDGS INC CL A 39813G109   369,121 23,586 SH   DFND 4 0 0 23,586
TENET HEALTHCARE CORP COM NEW 88033G407   5,449,402 40,516 SH   DFND 4 0 3,811 36,705
VICOR CORP COM 925815102   677,562 14,484 SH   DFND 6 0 0 14,484
SHAKE SHACK INC CL A 819047101   1,324,578 15,023 SH   DFND 4 0 0 15,023
COUCHBASE INC COM 22207T101   408,776 25,954 SH   DFND 6 0 0 25,954
QUANTUMSCAPE CORP COM CL A 74767V109   365,597 87,884 SH   DFND 2 0 87,884 0
CARVANA CO CL A 146869102   11,518,426 55,091 SH   DFND 4 0 1,821 53,270
JOBY AVIATION INC COMMON STOCK G65163100   2,474,557 411,056 SH   DFND 1 0 411,056 0
LIVE VENTURES INC COM NEW 538142308   497,377 65,187 SH   SOLE   0 0 65,187
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   194,629 175,341 SH   DFND 1 0 175,341 0
TIMKEN CO COM 887389104   619,160 8,615 SH   DFND 1 0 8,615 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,405,240 52,611 SH   DFND 2 0 52,611 0
ROYAL BK CDA COM 780087102   69,208,586 614,401 SH   DFND 2 0 614,401 0
QUINCE THERAPEUTICS INC COM 22053A107   8,194 6,161 SH   DFND 4 0 0 6,161
CHEMED CORP NEW COM 16359R103   1,318,631 2,143 SH   DFND 1 0 2,143 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,504,438 624,677 SH   DFND 1 0 624,677 0
BEACON ROOFING SUPPLY INC COM 073685109   2,905,466 23,488 SH   DFND 4 0 0 23,488
BROOKLINE BANCORP INC DEL COM 11373M107   593,320 54,433 SH   DFND 6 0 0 54,433
ROCKWELL AUTOMATION INC COM 773903109   11,865,585 45,923 SH   DFND 2 0 45,923 0
BAKER HUGHES COMPANY CL A 05722G100   26,540,746 603,885 SH   DFND 1 0 603,885 0
PENUMBRA INC COM 70975L107   2,232,071 8,347 SH   DFND 2 0 8,347 0
DARDEN RESTAURANTS INC COM 237194105   37,117,155 178,654 SH   DFND 6 0 11,250 167,404
ESSENTIAL UTILS INC COM 29670G102   5,026,002 127,144 SH   DFND 6 0 0 127,144
TAYLOR DEVICES INC COM 877163105   41,693 1,292 SH   DFND 4 0 0 1,292
MAZE THERAPEUTICS INC COM 578784100   7,229,034 656,588 SH   SOLE   0 0 656,588
IAMGOLD CORP COM 450913108   8,668,180 1,389,023 SH   DFND 4 0 1,385,514 3,509
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,272,078 460,856 SH   DFND 1 0 460,856 0
BLACKSTONE INC COM 09260D107   43,972,552 314,584 SH   DFND 2 0 314,584 0
DONALDSON INC COM 257651109   1,835,365 27,369 SH   DFND 2 0 27,369 0
AMERICAN WELL CORP COM CL A NEW 03044L204   35,594 4,517 SH   DFND 4 0 0 4,517
PHILIP MORRIS INTL INC COM 718172109   21,190,700,238 133,501,545 SH   SOLE   0 0 133,501,545
TOMPKINS FINL CORP COM 890110109   453,078 7,194 SH   DFND 6 0 0 7,194
ZIPRECRUITER INC CL A 98980B103   163,960 27,837 SH   DFND 4 0 0 27,837
HEALTHCARE RLTY TR CL A COM 42226K105   4,638,966 274,495 SH   DFND 6 0 0 274,495
EMPLOYERS HLDGS INC COM 292218104   528,226 10,431 SH   DFND 1 0 10,431 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   103,271 10,581 SH   DFND 4 0 0 10,581
SOUNDHOUND AI INC CLASS A COM 836100107   2,500,968 308,001 SH   DFND 1 0 308,001 0
NIKE INC CL B 654106103   203,073 3,199 SH   DFND 5 3,199 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,979,302 33,002 SH   DFND 6 0 0 33,002
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,447,661 46,672 SH   DFND 4 0 5,426 41,246
LATHAM GROUP INC COM 51819L107   90,862 14,131 SH   DFND 2 0 14,131 0
RAFAEL HLDGS INC COM CL B 75062E106   1,876,248 1,003,341 SH   SOLE   0 0 1,003,341
EASTMAN KODAK CO COM NEW 277461406   25,391,516 4,017,645 SH   SOLE   0 0 4,017,645
ALIGHT INC COM CL A 01626W101   855,284 144,230 SH   DFND 2 0 144,230 0
BIONANO GENOMICS INC COM 09075F404   138,959 49,806 SH   SOLE   0 0 49,806
SHARKNINJA INC COM SHS G8068L108   251,314 3,013 SH   DFND 4 0 2,590 423
RADIAN GROUP INC COM 750236101   2,029,473 61,369 SH   DFND 2 0 61,369 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   285,590 17,700 SH   DFND 4 0 0 17,700
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   95,620 9,124 SH   DFND 2 0 9,124 0
ORANGE CNTY BANCORP INC COM 68417L107   87,993 3,762 SH   DFND 4 0 0 3,762
PERION NETWORK LTD SHS NEW M78673114   66,585 8,176 SH   DFND 4 0 8,176 0
BRADY CORP CL A 104674106   704,846 9,978 SH   DFND 2 0 9,978 0
LEMONADE INC COM 52567D107   1,408,661 44,819 SH   DFND 1 0 44,819 0
URBAN OUTFITTERS INC COM 917047102   1,125,133 21,472 SH   DFND 4 0 0 21,472
METSERA INC COM 59267L107   305,626 11,228 SH   DFND 1 0 11,228 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,194 165 SH   DFND 5 165 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,428,153 25,117 SH   DFND 4 0 1,153 23,964
ALBERTSONS COS INC COMMON STOCK 013091103   4,486,686 204,033 SH   DFND 6 0 0 204,033
PARAMOUNT GOLD NEV CORP COM 69924M109   578,613 1,563,818 SH   SOLE   0 0 1,563,818
BIOGEN INC COM 09062X103   2,236,153,208 16,341,371 SH   SOLE   0 0 16,341,371
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   696 1,338 SH   DFND 4 0 0 1,338
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   452,655 52,757 SH   DFND 6 0 0 52,757
DAVE INC CLASS A COM NEW 23834J201   630,448 7,627 SH   DFND 1 0 7,627 0
PARKER-HANNIFIN CORP COM 701094104   97,864 161 SH   DFND 5 161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   233,064 5,944 SH   DFND 2 0 5,944 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   364,931 17,604 SH   DFND 1 0 17,604 0
COMSCORE INC COM NEW 20564W204   1,175,787 171,148 SH   SOLE   0 0 171,148
MINERALS TECHNOLOGIES INC COM 603158106   229,357,699 3,607,955 SH   SOLE   0 0 3,607,955
MIDDLESEX WTR CO COM 596680108   88,563,316 1,381,643 SH   SOLE   0 0 1,381,643
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,144,057 147,866 SH   DFND 6 0 0 147,866
HOPE BANCORP INC COM 43940T109   742,417 70,909 SH   DFND 2 0 70,909 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,257,025 10,351 SH   DFND 2 0 10,351 0
AKOYA BIOSCIENCES INC COM 00974H104   38,004 27,341 SH   DFND 1 0 27,341 0
UNIVERSAL DISPLAY CORP COM 91347P105   632,989,949 4,538,213 SH   SOLE   0 0 4,538,213
PACCAR INC COM 693718108   108,639,896 1,115,743 SH   DFND 4 0 40,959 1,074,784
FRESHPET INC COM 358039105   1,564,345 18,809 SH   DFND 4 0 0 18,809
F N B CORP COM 302520101   4,224,147 314,063 SH   DFND 6 0 0 314,063
TELUS INTL CDA INC SUB VTG SHS 87975H100   110,745 41,287 SH   DFND 6 0 0 41,287
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   40,231 18,888 SH   DFND 4 0 0 18,888
COMSCORE INC COM NEW 20564W204   10,861 1,581 SH   DFND 4 0 0 1,581
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   136,762 7,337 SH   DFND 6 0 0 7,337
OIL STS INTL INC COM 678026105   388,372 75,412 SH   DFND 4 0 51,506 23,906
Q2 HLDGS INC COM 74736L109   1,876,315 23,451 SH   DFND 4 0 0 23,451
PETCO HEALTH & WELLNESS CO I COM 71601V105   110,611 36,266 SH   DFND 1 0 36,266 0
CONOCOPHILLIPS COM 20825C104   435,098 4,143 SH   DFND 5 4,143 0 0
CANADIAN SOLAR INC COM 136635109   84,320 9,748 SH   DFND 6 0 0 9,748
INTUITIVE SURGICAL INC COM NEW 46120E602   371,807,113 750,716 SH   DFND 4 0 19,536 731,180
CERIBELL INC COM 15678C102   181,554 9,451 SH   DFND 1 0 9,451 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,228,829,430 29,940,436 SH   DFND 4 0 29,940,436 0
METHANEX CORP COM 59151K108   16,257,256 463,632 SH   DFND 1 0 463,632 0
BLEND LABS INC CL A 09352U108   473,590 141,370 SH   DFND 6 0 0 141,370
CABALETTA BIO INC COM 12674W109   29,890 21,581 SH   DFND 4 0 0 21,581
PIEDMONT LITHIUM INC COM 72016P105   6,387,784 1,013,934 SH   SOLE   0 0 1,013,934
PINTEREST INC CL A 72352L106   8,075,345 260,495 SH   DFND 2 0 260,495 0
COEUR MNG INC COM NEW 192108504   371,641,148 62,777,221 SH   SOLE   0 0 62,777,221
FLOWCO HLDGS INC COM CL A 342909108   232,184 9,052 SH   DFND 4 0 0 9,052
AQUA METALS INC COM NEW 03837J200   374,533 200,285 SH   SOLE   0 0 200,285
SOUNDHOUND AI INC CLASS A COM 836100107   1,223,716 150,704 SH   DFND 4 0 10,512 140,192
AMER SPORTS INC COM SHS G0260P102   4,911,557 183,747 SH   SOLE   0 0 183,747
REGENCY CTRS CORP COM 758849103   14,456,001 195,987 SH   DFND 2 0 195,987 0
LEIDOS HOLDINGS INC COM 525327102   10,820,704 80,189 SH   DFND 1 0 80,189 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   609,980,382 22,760,462 SH   SOLE   0 0 22,760,462
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   3,476,854 1,729,778 SH   SOLE   0 0 1,729,778
ECOPETROL S A SPONSORED ADS 279158109   13,953,321 1,336,525 SH   SOLE   0 0 1,336,525
ZIFF DAVIS INC COM 48123V102   669,225 17,808 SH   DFND 1 0 17,808 0
ACV AUCTIONS INC COM CL A 00091G104   859,095 60,972 SH   DFND 4 0 0 60,972
FIDELITY NATL INFORMATION SV COM 31620M106   18,246,490 244,329 SH   DFND 2 0 244,329 0
ALBANY INTL CORP CL A 012348108   790,646 11,452 SH   DFND 4 0 0 11,452
SKYWORKS SOLUTIONS INC COM 83088M102   17,831,288 275,898 SH   DFND 6 0 14,656 261,242
FREIGHTCAR AMER INC COM 357023100   27,783 5,024 SH   DFND 4 0 0 5,024
RAPID7 INC COM 753422104   1,584,609 59,774 SH   DFND 1 0 59,774 0
BAXTER INTL INC COM 071813109   10,644,811 310,979 SH   DFND 1 0 310,979 0
HAYWARD HLDGS INC COM 421298100   635,434 45,649 SH   DFND 2 0 45,649 0
ONE GAS INC COM 68235P108   475,879,491 6,295,535 SH   SOLE   0 0 6,295,535
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   918,286 142,591 SH   DFND 1 0 142,591 0
BOEING CO COM 097023105   162,654,558 953,706 SH   DFND 6 0 29,185 924,521
TYRA BIOSCIENCES INC COM 90240B106   10,968,374 1,179,395 SH   SOLE   0 0 1,179,395
DIME CMNTY BANCSHARES INC COM 25432X102   466,237 16,723 SH   DFND 1 0 16,723 0
CNA FINL CORP COM 126117100   153,335 3,019 SH   DFND 1 0 3,019 0
BETA BIONICS INC COM 08659B102   127,345 10,404 SH   DFND 1 0 10,404 0
SONOCO PRODS CO COM 835495102   2,363,937 50,041 SH   DFND 4 0 12,030 38,011
INNOVATIVE INDL PPTYS INC COM 45781V101   237,948,996 4,399,131 SH   SOLE   0 0 4,399,131
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   30,291,765 289,292 SH   SOLE   0 0 289,292
NORTHEAST CMNTY BANCORP INC COM 664121100   94,252 4,021 SH   DFND 4 0 0 4,021
GETTY RLTY CORP NEW COM 374297109   1,339,618 42,964 SH   DFND 6 0 0 42,964
INGERSOLL RAND INC COM 45687V106   14,064,632 175,742 SH   DFND 2 0 175,742 0
XCEL ENERGY INC COM 98389B100   85,253,317 1,204,313 SH   DFND 4 0 29,738 1,174,575
TEXAS PACIFIC LAND CORPORATI COM 88262P102   32,887,577 24,821 SH   DFND 6 0 1,867 22,954
WORLD ACCEP CORPORATION COM 981419104   391,799 3,096 SH   DFND 1 0 3,096 0
WSFS FINL CORP COM 929328102   1,283,316 24,741 SH   DFND 1 0 24,741 0
SELECTQUOTE INC COM 816307300   299,772 89,752 SH   DFND 4 0 33,350 56,402
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,787,937 48,998 SH   DFND 4 0 0 48,998
ALEXANDER & BALDWIN INC NEW COM 014491104   1,140,368 66,185 SH   DFND 2 0 66,185 0
MARQETA INC CLASS A COM 57142B104   391,173 94,945 SH   DFND 2 0 94,945 0
CSG SYS INTL INC COM 126349109   618,608 10,230 SH   DFND 4 0 0 10,230
QUALYS INC COM 74758T303   1,773,472 14,083 SH   DFND 4 0 0 14,083
BLUE BIRD CORP COM 095306106   72,896,495 2,251,977 SH   SOLE   0 0 2,251,977
MAGNERA CORP COM SHS 55939A107   328,260 18,076 SH   DFND 6 0 0 18,076
KINROSS GOLD CORP COM 496902404   7,856,371 623,571 SH   DFND 6 0 0 623,571
PURECYCLE TECHNOLOGIES INC COM 74623V103   445,683 64,405 SH   DFND 1 0 64,405 0
SOUNDHOUND AI INC CLASS A COM 836100107   278,086,005 34,247,045 SH   SOLE   0 0 34,247,045
NOVAGOLD RES INC COM NEW 66987E206   142,345 48,765 SH   DFND 2 0 48,765 0
ALASKA AIR GROUP INC COM 011659109   579,566,632 11,775,023 SH   SOLE   0 0 11,775,023
CONSTELLATION ENERGY CORP COM 21037T109   132,234,398 655,827 SH   DFND 4 0 16,022 639,805
KNOWLES CORP COM 49926D109   882,877 58,084 SH   DFND 6 0 0 58,084
BJS RESTAURANTS INC COM 09180C106   446,339 13,028 SH   DFND 1 0 13,028 0
VALLEY NATL BANCORP COM 919794107   1,781,592 200,404 SH   DFND 1 0 200,404 0
NORDSTROM INC COM 655664100   912,156 37,307 SH   DFND 4 0 0 37,307
ALGONQUIN PWR UTILS CORP COM 015857105   2,599,953 506,320 SH   DFND 6 0 0 506,320
CLOUDFLARE INC CL A COM 18915M107   50,181,871 445,309 SH   DFND 6 0 29,089 416,220
DOUGLAS ELLIMAN INC COM 25961D105   6,194,078 3,601,208 SH   SOLE   0 0 3,601,208
SKYWORKS SOLUTIONS INC COM 83088M102   21,987,126 340,200 SH   DFND 4 0 10,760 329,440
TREACE MED CONCEPTS INC COM 89455T109   136,312 16,247 SH   DFND 4 0 0 16,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104   144,279,173 836,401 SH   DFND 6 0 55,468 780,933
ILLUMINA INC COM 452327109   18,543,980 233,728 SH   DFND 6 0 14,007 219,721
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   12,354 7,579 SH   DFND 4 0 0 7,579
SSR MINING IN COM 784730103   1,655,439 165,197 SH   DFND 6 0 0 165,197
IDEAL PWR INC COM NEW 451622203   1,717,420 330,273 SH   SOLE   0 0 330,273
FOGHORN THERAPEUTICS INC COM 344174107   46,840 12,833 SH   DFND 4 0 0 12,833
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   18,726,491 15,869,908 SH   SOLE   0 0 15,869,908
HURON CONSULTING GROUP INC COM 447462102   269,904,331 1,881,522 SH   SOLE   0 0 1,881,522
RAYMOND JAMES FINL INC COM 754730109   2,967,551,555 21,363,124 SH   SOLE   0 0 21,363,124
GLOBALSTAR INC COM NEW 378973507   923,243 44,259 SH   DFND 6 0 0 44,259
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,441,784 59,406 SH   DFND 2 0 59,406 0
EXPENSIFY INC COM CL A 30219Q106   51,808 17,042 SH   DFND 4 0 0 17,042
X4 PHARMACEUTICALS INC COM 98420X103   1,854,703 7,858,909 SH   SOLE   0 0 7,858,909
ADOBE INC COM 00724F101   350,972,905 915,112 SH   DFND 4 0 22,296 892,816
ETSY INC COM 29786A106   1,549,863 32,850 SH   DFND 2 0 32,850 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   201,211 117,667 SH   SOLE   0 0 117,667
SUN CMNTYS INC COM 866674104   23,675,163 184,042 SH   DFND 6 0 12,686 171,356
PAYLOCITY HLDG CORP COM 70438V106   1,876,585 10,017 SH   DFND 2 0 10,017 0
JANUX THERAPEUTICS INC COM 47103J105   59,492,124 2,203,412 SH   SOLE   0 0 2,203,412
LIBERTY ENERGY INC COM CL A 53115L104   1,662,767 105,039 SH   DFND 6 0 0 105,039
COMMVAULT SYS INC COM 204166102   836,023,563 5,299,338 SH   SOLE   0 0 5,299,338
INVESCO MORTGAGE CAPITAL INC COM 46131B704   84,439 10,702 SH   DFND 2 0 10,702 0
ACI WORLDWIDE INC COM 004498101   5,489,273 100,334 SH   DFND 1 0 100,334 0
NKARTA INC COM 65487U108   33,295 18,095 SH   DFND 4 0 0 18,095
KURA ONCOLOGY INC COM 50127T109   274,230 41,550 SH   DFND 4 0 0 41,550
FORTINET INC COM 34959E109   129,582,517 1,346,172 SH   DFND 4 0 42,174 1,303,998
MID-AMER APT CMNTYS INC COM 59522J103   11,914,100 71,095 SH   DFND 1 0 71,095 0
MCKESSON CORP COM 58155Q103   126,610,282 188,131 SH   DFND 6 0 12,721 175,410
AMPLITUDE INC COM CL A 03213A104   501,236 49,189 SH   DFND 6 0 0 49,189
WEBSTER FINL CORP COM 947890109   2,864,066 55,559 SH   DFND 2 0 55,559 0
CENTURI HOLDINGS INC COM SHS 155923105   170,259 10,388 SH   DFND 6 0 0 10,388
ELEVATION ONCOLOGY INC COM 28623U101   656,005 2,532,837 SH   SOLE   0 0 2,532,837
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,875,889 53,318 SH   DFND 5 53,318 0 0
HORIZON BANCORP INC COM 440407104   454,737 30,155 SH   DFND 6 0 0 30,155
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,206,478 30,872 SH   DFND 2 0 30,872 0
BKV CORP COM 05603J108   127,575 6,075 SH   DFND 4 0 0 6,075
WARBY PARKER INC CL A COM 93403J106   719,793 39,484 SH   DFND 4 0 6,687 32,797
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,033,529 958,771 SH   DFND 6 0 0 958,771
GRACO INC COM 384109104   1,405,400,062 16,829,123 SH   SOLE   0 0 16,829,123
NEXTDOOR HOLDINGS INC COM CL A 65345M108   103,107 67,390 SH   DFND 4 0 0 67,390
ALPHA METALLURGICAL RESOUR I COM 020764106   1,308,863 10,450 SH   DFND 1 0 10,450 0
AMGEN INC COM 031162100   117,681,158 377,728 SH   DFND 1 0 377,728 0
SCYNEXIS INC COM NEW 811292200   7,129 7,488 SH   DFND 4 0 0 7,488
LITHIA MTRS INC COM 536797103   6,456,706 21,996 SH   DFND 6 0 0 21,996
CENTERPOINT ENERGY INC COM 15189T107   2,781,020,126 76,760,147 SH   SOLE   0 0 76,760,147
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,145,435 5,596,860 SH   SOLE   0 0 5,596,860
NU HLDGS LTD ORD SHS CL A G6683N103   7,147,438 697,992 SH   DFND 2 0 697,992 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,077,831 70,771 SH   DFND 4 0 8,282 62,489
ARCOSA INC COM 039653100   1,582,734 20,523 SH   DFND 1 0 20,523 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,641,701 137,266 SH   DFND 2 0 137,266 0
ALLIANT ENERGY CORP COM 018802108   14,096,125 219,054 SH   DFND 2 0 219,054 0
FOX CORP CL B COM 35137L204   7,800,500 147,989 SH   DFND 6 0 19,172 128,817
KRAFT HEINZ CO COM 500754106   2,970,065,254 97,603,196 SH   SOLE   0 0 97,603,196
FIRST BUSEY CORP COM NEW 319383204   762,890 35,319 SH   DFND 1 0 35,319 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,291,446 66,949 SH   DFND 4 0 12,843 54,106
AFLAC INC COM 001055102   34,357,043 308,994 SH   DFND 1 0 308,994 0
VONTIER CORPORATION COM 928881101   4,109,831 125,109 SH   DFND 6 0 0 125,109
REPUBLIC SVCS INC COM 760759100   4,311,976,272 17,806,311 SH   SOLE   0 0 17,806,311
WEIS MKTS INC COM 948849104   1,035,244 13,436 SH   DFND 6 0 0 13,436
ENTERPRISE FINL SVCS CORP COM 293712105   1,216,674 22,640 SH   DFND 6 0 0 22,640
VERA BRADLEY INC COM 92335C106   2,868,723 1,274,988 SH   SOLE   0 0 1,274,988
RENOVORX INC COM NEW 75989R107   1,332,213 1,345,670 SH   SOLE   0 0 1,345,670
FRESH DEL MONTE PRODUCE INC ORD G36738105   759,096 24,622 SH   DFND 4 0 12,737 11,885
ADOBE INC COM 00724F101   1,210,421 3,156 SH   DFND 5 3,156 0 0
RELIANCE INC COM 759509102   6,305,723 21,838 SH   DFND 4 0 1,329 20,509
DUCOMMUN INC DEL COM 264147109   331,583 5,714 SH   DFND 1 0 5,714 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,406 204 SH   DFND 5 204 0 0
CYTOKINETICS INC COM NEW 23282W605   1,809,716 45,029 SH   DFND 4 0 0 45,029
FTAI AVIATION LTD SHS G3730V105   10,727,608 96,619 SH   DFND 1 0 96,619 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,349,370 263,386 SH   DFND 4 0 0 263,386
ULTA BEAUTY INC COM 90384S303   1,890,059,112 5,156,488 SH   SOLE   0 0 5,156,488
CLEARWAY ENERGY INC CL C 18539C204   316,745 10,464 SH   DFND 1 0 10,464 0
2SEVENTY BIO INC COMMON STOCK 901384107   101,710 20,589 SH   DFND 1 0 20,589 0
NEOGEN CORP COM 640491106   799,157 92,175 SH   DFND 1 0 92,175 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   265,708 7,508 SH   DFND 4 0 0 7,508
EXPENSIFY INC COM CL A 30219Q106   10,800,834 3,552,906 SH   SOLE   0 0 3,552,906
ENLIVEN THERAPEUTICS INC COM 29337E102   75,925 3,858 SH   DFND 2 0 3,858 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,901 417 SH   DFND 5 417 0 0
C4 THERAPEUTICS INC COM STK 12529R107   29,014 18,134 SH   DFND 4 0 0 18,134
NOVANTA INC COM 67000B104   4,363,947 34,128 SH   DFND 1 0 34,128 0
KENON HLDGS LTD SHS Y46717107   127,153 4,011 SH   DFND 2 0 4,011 0
AMERICAN INTL GROUP INC COM NEW 026874784   91,244,747 1,049,514 SH   DFND 6 0 62,788 986,726
SILGAN HLDGS INC COM 827048109   445,936,425 8,723,326 SH   SOLE   0 0 8,723,326
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,382,916 29,249 SH   DFND 6 0 5,882 23,367
EVERTEC INC COM 30040P103   874,023 23,770 SH   DFND 4 0 0 23,770
AMERICAN WELL CORP COM CL A NEW 03044L204   4,945,701 627,627 SH   SOLE   0 0 627,627
NOVOCURE LTD ORD SHS G6674U108   1,804,863 101,283 SH   DFND 1 0 101,283 0
JAMF HLDG CORP COM 47074L105   174,267 14,343 SH   DFND 2 0 14,343 0
AMETEK INC COM 031100100   24,226,984 140,740 SH   DFND 1 0 140,740 0
ISHARES TR EAFE GRWTH ETF 464288885   149,600 1,496 SH   DFND 5 1,496 0 0
CHURCHILL DOWNS INC COM 171484108   3,084,192 27,768 SH   DFND 4 0 0 27,768
INNOVATIVE INDL PPTYS INC COM 45781V101   1,215,024 22,463 SH   DFND 6 0 0 22,463
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,946,396 151,544 SH   DFND 6 0 0 151,544
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   283 1 SH   DFND 3 0 0 1
ALLSTATE CORP COM 020002101   34,375,898 166,011 SH   DFND 1 0 166,011 0
HANMI FINL CORP COM NEW 410495204   453,155 19,998 SH   DFND 6 0 0 19,998
MCDONALDS CORP COM 580135101   470,928,387 1,507,598 SH   DFND 4 0 37,619 1,469,979
ALTRIA GROUP INC COM 02209S103   454,231 7,568 SH   DFND 5 7,568 0 0
VOYA FINANCIAL INC COM 929089100   861,297 12,711 SH   DFND 1 0 12,711 0
UNITIL CORP COM 913259107   77,302,639 1,339,966 SH   SOLE   0 0 1,339,966
CARISMA THERAPEUTICS INC COM 14216R101   430,253 1,387,912 SH   SOLE   0 0 1,387,912
VIRCO MFG CO COM 927651109   25,466 2,692 SH   DFND 4 0 0 2,692
OMNICOM GROUP INC COM 681919106   34,215,465 412,682 SH   DFND 4 0 10,073 402,609
TELEFONICA BRASIL SA NEW ADR 87936R205   1,232,746 141,370 SH   DFND 1 0 141,370 0
BRASKEM S A SP ADR PFD A 105532105   2,103,024 546,240 SH   SOLE   0 0 546,240
CINTAS CORP COM 172908105   24,664 120 SH   DFND 5 120 0 0
NORFOLK SOUTHN CORP COM 655844108   82,464,538 348,172 SH   DFND 6 0 22,427 325,745
SUMMIT ST BK SANTA ROSA CALI COM 866264203   2,546,631 275,908 SH   SOLE   0 0 275,908
HOTH THERAPEUTICS INC COM NEW 44148G204   38,804 38,804 SH   SOLE   0 0 38,804
MERCANTILE BK CORP COM 587376104   399,214 9,190 SH   DFND 6 0 0 9,190
LOCAL BOUNTI CORP COM NEW 53960E205   379,330 184,141 SH   SOLE   0 0 184,141
MONEYLION INC CL A 60938K304   731,529 8,456 SH   DFND 1 0 8,456 0
VERALTO CORP COM SHS 92338C103   50,629,563 519,544 SH   DFND 4 0 12,501 507,043
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   940 1,468 SH   DFND 4 0 0 1,468
SYNOPSYS INC COM 871607107   6,045,596,657 14,097,229 SH   SOLE   0 0 14,097,229
INTAPP INC COM 45827U109   380,719,682 6,521,406 SH   SOLE   0 0 6,521,406
FOUR CORNERS PPTY TR INC COM 35086T109   1,171,563 40,821 SH   DFND 1 0 40,821 0
CUE BIOPHARMA INC COM 22978P106   2,097,910 2,302,865 SH   SOLE   0 0 2,302,865
ECOLAB INC COM 278865100   26,172,137 103,235 SH   DFND 2 0 103,235 0
HOOKIPA PHARMA INC COM NEW 43906K209   322,086 298,228 SH   SOLE   0 0 298,228
FVCBANKCORP INC COM 36120Q101   75,565 7,149 SH   DFND 1 0 7,149 0
FIRST BUSEY CORP COM NEW 319383204   826,114 38,246 SH   DFND 4 0 8,420 29,826
PARK HOTELS & RESORTS INC COM 700517105   287,452 26,915 SH   DFND 1 0 26,915 0
NORDSTROM INC COM 655664100   2,014,949 82,411 SH   DFND 6 0 0 82,411
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   696,230 35,631 SH   DFND 4 0 0 35,631
WAYFAIR INC CL A 94419L101   160 5 SH   DFND 5 5 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   26,844,058 7,989,303 SH   SOLE   0 0 7,989,303
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   506,152,309 14,001,447 SH   SOLE   0 0 14,001,447
AMERICAN EXPRESS CO COM 025816109   65,868,283 244,818 SH   DFND 2 0 244,818 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,887,026 97,239 SH   DFND 1 0 97,239 0
KFORCE INC COM 493732101   511,976 10,472 SH   DFND 6 0 0 10,472
BITFARMS LTD COM 09173B107   95,160 121,186 SH   DFND 2 0 121,186 0
BIOHAVEN LTD COM G1110E107   1,963,251 81,666 SH   DFND 1 0 81,666 0
PURE CYCLE CORP COM NEW 746228303   11,671,150 1,114,723 SH   SOLE   0 0 1,114,723
CBOE GLOBAL MKTS INC COM 12503M108   2,750,201,032 12,153,436 SH   SOLE   0 0 12,153,436
INGREDION INC COM 457187102   7,254,017 53,650 SH   DFND 6 0 0 53,650
LEMAITRE VASCULAR INC COM 525558201   1,045,814 12,465 SH   DFND 6 0 0 12,465
FIRST CAP INC COM 31942S104   1,688,176 44,251 SH   SOLE   0 0 44,251
PINTEREST INC CL A 72352L106   4,676,753 150,863 SH   DFND 1 0 150,863 0
AMER SPORTS INC COM SHS G0260P102   311,645 11,659 SH   DFND 6 0 0 11,659
COSTCO WHSL CORP NEW COM 22160K105   883,270,562 933,907 SH   DFND 4 0 23,567 910,340
QVC GROUP INC COM SER A 74915M100   26,050 129,603 SH   DFND 4 0 0 129,603
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,097,268 22,936 SH   DFND 4 0 0 22,936
DOORDASH INC CL A 25809K105   131,415,468 719,021 SH   DFND 4 0 22,024 696,997
CVS HEALTH CORP COM 126650100   181,801,366 2,683,415 SH   DFND 4 0 97,498 2,585,917
ACCESS NEWSWIRE INC COM NEW 46520M204   8,026 909 SH   DFND 4 0 0 909
VIRTU FINL INC CL A 928254101   730,417 19,161 SH   DFND 2 0 19,161 0
IES HLDGS INC COM 44951W106   1,313,615 7,956 SH   DFND 6 0 0 7,956
EPR PPTYS COM SH BEN INT 26884U109   3,605,100 68,525 SH   DFND 2 0 68,525 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,491,454 250,056 SH   DFND 6 0 0 250,056
CENTRAL GARDEN & PET CO COM 153527106   176,811 4,823 SH   DFND 1 0 4,823 0
VAXCYTE INC COM 92243G108   950,986 25,185 SH   DFND 2 0 25,185 0
OVINTIV INC COM 69047Q102   4,656,811 108,804 SH   DFND 4 0 10,095 98,709
SONOCO PRODS CO COM 835495102   3,786,617 80,157 SH   DFND 6 0 0 80,157
PAN AMERN SILVER CORP COM 697900108   80,994,537 3,135,677 SH   DFND 1 0 3,135,677 0
CARA THERAPEUTICS INC COM NEW 140755208   7,250 1,430 SH   DFND 4 0 0 1,430
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   449,217 4,203 SH   DFND 5 4,203 0 0
FRACTYL HEALTH INC COM 35168W103   1,513,582 1,271,918 SH   SOLE   0 0 1,271,918
CARVANA CO CL A 146869102   33,394,049 159,719 SH   DFND 6 0 10,163 149,556
SAFE BULKERS INC COM Y7388L103   462,800 125,420 SH   DFND 2 0 125,420 0
OWENS & MINOR INC NEW COM 690732102   79,892,970 8,847,505 SH   SOLE   0 0 8,847,505
TEJON RANCH CO COM 879080109   33,157,550 2,091,959 SH   SOLE   0 0 2,091,959
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   33,304,381 1,864,747 SH   SOLE   0 0 1,864,747
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   332,622 33,031 SH   DFND 2 0 33,031 0
DUTCH BROS INC CL A 26701L100   600,866,090 9,732,201 SH   SOLE   0 0 9,732,201
CONDUENT INC COM 206787103   145,171 53,767 SH   DFND 4 0 0 53,767
FIVE BELOW INC COM 33829M101   940,009 12,546 SH   DFND 1 0 12,546 0
STERLING INFRASTRUCTURE INC COM 859241101   2,986,140 26,377 SH   DFND 6 0 0 26,377
OLD NATL BANCORP IND COM 680033107   2,819,139 133,041 SH   DFND 1 0 133,041 0
EOG RES INC COM 26875P101   43,877,060 342,148 SH   DFND 1 0 342,148 0
GROCERY OUTLET HLDG CORP COM 39874R101   147,790,171 10,571,543 SH   SOLE   0 0 10,571,543
NEWELL BRANDS INC COM 651229106   281,017,449 45,325,395 SH   SOLE   0 0 45,325,395
XOS INC COM 98423B306   416,765 138,460 SH   SOLE   0 0 138,460
ALBEMARLE CORP COM 012653101   17,158,405 238,245 SH   DFND 4 0 6,021 232,224
SYLVAMO CORP COMMON STOCK 871332102   671 10 SH   DFND 5 10 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   6,447 165 SH   DFND 4 0 0 165
RLJ LODGING TR COM 74965L101   443,513 56,212 SH   DFND 4 0 0 56,212
NEXGEN ENERGY LTD COM 65340P106   20,843,935 4,650,588 SH   DFND 1 0 4,650,588 0
MONRO INC COM 610236101   408,966 28,263 SH   DFND 4 0 17,933 10,330
MONTAUK RENEWABLES INC COM 61218C103   49,853 23,853 SH   DFND 4 0 0 23,853
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,397,044 6,766 SH   DFND 5 6,766 0 0
CME GROUP INC COM 12572Q105   201,105,737 758,060 SH   DFND 4 0 19,114 738,946
JAMF HLDG CORP COM 47074L105   612,700 50,428 SH   DFND 6 0 0 50,428
FLOWCO HLDGS INC COM CL A 342909108   284,074 11,075 SH   DFND 1 0 11,075 0
DOUGLAS EMMETT INC COM 25960P109   988,624 61,789 SH   DFND 4 0 0 61,789
STONECO LTD COM CL A G85158106   19,000 1,813 SH   DFND 4 0 0 1,813
DANAHER CORPORATION COM 235851102   57,911,270 282,494 SH   DFND 2 0 282,494 0
GRANITE PT MTG TR INC COM STK 38741L107   52,208 20,080 SH   DFND 4 0 0 20,080
TANGO THERAPEUTICS INC COM 87583X109   64,290 46,927 SH   DFND 1 0 46,927 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,976,496 41,415 SH   DFND 6 0 0 41,415
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   719,315 489,330 SH   DFND 2 0 489,330 0
ORASURE TECHNOLOGIES INC COM 68554V108   103,965 30,850 SH   DFND 1 0 30,850 0
HARROW INC COM 415858109   772,384 29,037 SH   DFND 1 0 29,037 0
COLUMBIA SPORTSWEAR CO COM 198516106   224,427,208 2,965,084 SH   SOLE   0 0 2,965,084
UNITEDHEALTH GROUP INC COM 91324P102   1,013,400,209 1,934,893 SH   DFND 4 0 47,453 1,887,440
FIVE9 INC COM 338307101   1,576,845 58,079 SH   DFND 6 0 0 58,079
FIRST COMWLTH FINL CORP PA COM 319829107   1,313,565 84,528 SH   DFND 6 0 0 84,528
AMERIPRISE FINL INC COM 03076C106   68,951,787 142,430 SH   DFND 6 0 9,534 132,896
VOLATO GROUP INC COM CL A 74349W302   24,632 14,238 SH   SOLE   0 0 14,238
FIRSTENERGY CORP COM 337932107   2,562,059,452 63,385,934 SH   SOLE   0 0 63,385,934
WASHINGTON TR BANCORP INC COM 940610108   388,651 12,594 SH   DFND 6 0 0 12,594
DUCOMMUN INC DEL COM 264147109   292,935 5,048 SH   DFND 4 0 0 5,048
GENERATION BIO CO COM 37148K100   1,042,674 2,574,504 SH   SOLE   0 0 2,574,504
VALMONT INDS INC COM 920253101   758,799 2,659 SH   DFND 1 0 2,659 0
LIFE360 INC COM 532206109   214,998,473 5,600,377 SH   SOLE   0 0 5,600,377
UNUSUAL MACHS INC COM SHS 91532F102   2,317,440 362,100 SH   SOLE   0 0 362,100
WALMART INC COM 931142103   35,720,071,665 406,880,871 SH   SOLE   0 0 406,880,871
ASTEC INDS INC COM 046224101   84,262,771 2,445,944 SH   SOLE   0 0 2,445,944
LAUDER ESTEE COS INC CL A 518439104   3,300 50 SH   DFND 5 50 0 0
HERSHEY CO COM 427866108   3,421 20 SH   DFND 5 20 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   163,039 4,188 SH   DFND 1 0 4,188 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   450,389 100,984 SH   DFND 4 0 0 100,984
ANTERIX INC COM 03676C100   254,956 6,966 SH   DFND 4 0 0 6,966
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,190,265 56,017 SH   DFND 6 0 0 56,017
BLUE BIRD CORP COM 095306106   221,119 6,831 SH   DFND 2 0 6,831 0
RAYONIER ADVANCED MATLS INC COM 75508B104   306,895 53,373 SH   DFND 4 0 31,267 22,106
FIRST WESTN FINL INC COM 33751L105   7,745,814 394,189 SH   SOLE   0 0 394,189
THRYV HLDGS INC COM NEW 886029206   287,175 22,418 SH   DFND 6 0 0 22,418
TWIN HOSPITALITY GROUP INC SHS CL A 901643106   361,576 53,017 SH   SOLE   0 0 53,017
ELECTRONIC ARTS INC COM 285512109   55,291,329 382,586 SH   DFND 6 0 25,777 356,809
GLOBAL NET LEASE INC COM NEW 379378201   1,478,636 183,910 SH   DFND 2 0 183,910 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   44,867 4,120 SH   DFND 4 0 0 4,120
NOMAD FOODS LTD USD ORD SHS G6564A105   16,860 858 SH   DFND 4 0 0 858
EMERSON ELEC CO COM 291011104   5,568,494,009 50,788,891 SH   SOLE   0 0 50,788,891
LANZATECH GLOBAL INC COM 51655R101   1,536,308 6,348,380 SH   SOLE   0 0 6,348,380
SAGIMET BIOSCIENCES INC COM SER A 786700104   3,736,694 1,146,225 SH   SOLE   0 0 1,146,225
DR REDDYS LABS LTD ADR 256135203   1,385 105 SH   DFND 6 0 0 105
UFP TECHNOLOGIES INC COM 902673102   561,359 2,783 SH   DFND 4 0 0 2,783
GALLAGHER ARTHUR J & CO COM 363576109   83,203 241 SH   DFND 5 241 0 0
OVINTIV INC COM 69047Q102   5,412,445 126,459 SH   DFND 2 0 126,459 0
HUNTINGTON BANCSHARES INC COM 446150104   45,903,387 3,058,187 SH   DFND 4 0 84,823 2,973,364
SCHOLAR ROCK HLDG CORP COM 80706P103   2,321,809 72,218 SH   DFND 1 0 72,218 0
S&P GLOBAL INC COM 78409V104   214,926 423 SH   DFND 5 423 0 0
SMITH A O CORP COM 831865209   4,084,281 62,489 SH   DFND 6 0 0 62,489
RIGEL PHARMACEUTICALS INC COM 766559702   257,941 14,338 SH   DFND 1 0 14,338 0
GEN DIGITAL INC COM 668771108   20,754,705 782,016 SH   DFND 6 0 48,631 733,385
WAYFAIR INC CL A 94419L101   280,232,616 8,749,067 SH   SOLE   0 0 8,749,067
MONOLITHIC PWR SYS INC COM 609839105   20,125,306 34,700 SH   DFND 1 0 34,700 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,011,389 160,637 SH   DFND 2 0 160,637 0
MILLER INDS INC TENN COM NEW 600551204   114,696 2,707 SH   DFND 2 0 2,707 0
OMEGA HEALTHCARE INVS INC COM 681936100   64,355 1,690 SH   DFND 5 1,690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   309,406 7,891 SH   DFND 1 0 7,891 0
ACUITY INC COM 00508Y102   1,877,949 7,131 SH   DFND 2 0 7,131 0
EXPONENT INC COM 30214U102   418,024,556 5,156,977 SH   SOLE   0 0 5,156,977
HALLIBURTON CO COM 406216101   48,350,730 1,905,823 SH   DFND 4 0 102,201 1,803,622
MID PENN BANCORP INC COM 59540G107   24,405,199 941,922 SH   SOLE   0 0 941,922
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   200,617 4,024 SH   DFND 5 4,024 0 0
DOLLAR TREE INC COM 256746108   7,353,332 97,953 SH   DFND 2 0 97,953 0
ENPHASE ENERGY INC COM 29355A107   1,905,121 30,703 SH   DFND 2 0 30,703 0
INSTALLED BLDG PRODS INC COM 45780R101   934,971 5,453 SH   DFND 2 0 5,453 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,105 500 SH   DFND 5 500 0 0
GAP INC COM 364760108   514,304,207 24,954,110 SH   SOLE   0 0 24,954,110
AIR TRANSPORT SERVICES GRP I COM 00922R105   74,591 3,324 SH   DFND 2 0 3,324 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,993,355 51,507 SH   DFND 6 0 0 51,507
NEWS CORP NEW CL A 65249B109   1,359,728,853 49,953,301 SH   SOLE   0 0 49,953,301
HEARTLAND EXPRESS INC COM 422347104   315,637 34,234 SH   DFND 6 0 0 34,234
COMPASS MINERALS INTL INC COM 20451N101   119,832 12,899 SH   DFND 4 0 0 12,899
UNIVEST FINANCIAL CORPORATIO COM 915271100   608,691 21,463 SH   DFND 4 0 10,352 11,111
BENCHMARK ELECTRS INC COM 08160H101   316,105 8,312 SH   DFND 2 0 8,312 0
GILEAD SCIENCES INC COM 375558103   233,836,473 2,086,894 SH   DFND 6 0 121,492 1,965,402
MSCI INC COM 55354G100   92,229,657 163,094 SH   DFND 4 0 3,997 159,097
APPLIED DIGITAL CORP COM NEW 038169207   591,606 105,268 SH   DFND 6 0 0 105,268
SCHRODINGER INC COM 80810D103   126,390,719 6,402,772 SH   SOLE   0 0 6,402,772
BRIDGEWATER BANCSHARES INC COM 108621103   103,230 7,432 SH   DFND 4 0 0 7,432
UBS GROUP AG SHS H42097107   19,302,842 628,450 SH   DFND 4 0 628,450 0
ISHARES TR RUS 1000 VAL ETF 464287598   477,190 2,536 SH   DFND 3 0 0 2,536
SKEENA RES LTD NEW COM 83056P715   176,857 17,540 SH   DFND 2 0 17,540 0
EASTMAN CHEM CO COM 277432100   4,722,960 53,603 SH   DFND 2 0 53,603 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,090,101 116,388 SH   DFND 4 0 0 116,388
GENERAC HLDGS INC COM 368736104   5,010,401 39,561 SH   DFND 1 0 39,561 0
JBT MAREL CORPORATION COM 477839104   2,157,074 17,652 SH   DFND 4 0 0 17,652
VERTEX INC CL A 92538J106   1,428,268 40,796 SH   DFND 6 0 0 40,796
ADVANCED ENERGY INDS COM 007973100   1,384,759 14,529 SH   DFND 4 0 0 14,529
INTERDIGITAL INC COM 45867G101   4,975,646 24,066 SH   DFND 1 0 24,066 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   11,921,855 1,542,284 SH   SOLE   0 0 1,542,284
FIRST HAWAIIAN INC COM 32051X108   337,590,355 13,813,026 SH   SOLE   0 0 13,813,026
EVERGY INC COM 30034W106   13,248,191 192,142 SH   DFND 2 0 192,142 0
GRAHAM CORP COM 384556106   278,805 9,674 SH   DFND 1 0 9,674 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   596,989 14,921 SH   DFND 4 0 0 14,921
PODCASTONE INC COM 22275C105   1,823 1,132 SH   DFND 4 0 0 1,132
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,251,549 30,933 SH   DFND 5 30,933 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   537,052 1,704,927 SH   SOLE   0 0 1,704,927
ELDORADO GOLD CORP NEW COM 284902509   8,653,788 514,800 SH   DFND 4 0 513,499 1,301
WORTHINGTON STL INC COM SHS 982104101   112,769,489 4,452,013 SH   SOLE   0 0 4,452,013
DAVITA INC COM 23918K108   5,042,809 32,966 SH   DFND 1 0 32,966 0
O-I GLASS INC COM 67098H104   750,884 65,465 SH   DFND 1 0 65,465 0
CELSIUS HLDGS INC COM NEW 15118V207   1,247,092 35,011 SH   DFND 2 0 35,011 0
NATIONAL VISION HLDGS INC COM 63845R107   573,132 44,846 SH   DFND 2 0 44,846 0
VERTIV HOLDINGS CO COM CL A 92537N108   37,943,338 525,531 SH   DFND 6 0 34,482 491,049
TRAVEL PLUS LEISURE CO COM 894164102   2,129 46 SH   DFND 5 46 0 0
BALL CORP COM 058498106   32,602,068 626,120 SH   DFND 4 0 15,406 610,714
J & J SNACK FOODS CORP COM 466032109   1,882,411 14,291 SH   DFND 6 0 0 14,291
RLJ LODGING TR COM 74965L101   184,279,724 23,356,112 SH   SOLE   0 0 23,356,112
STIFEL FINL CORP COM 860630102   985,067,806 10,450,539 SH   SOLE   0 0 10,450,539
LUMEN TECHNOLOGIES INC COM 550241103   852,486 217,471 SH   DFND 2 0 217,471 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   124,048,282 2,046,326 SH   SOLE   0 0 2,046,326
FORTREA HLDGS INC COMMON STOCK 34965K107   2,280 302 SH   DFND 5 302 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   914 1,304 SH   DFND 4 0 0 1,304
COLGATE PALMOLIVE CO COM 194162103   51,402,789 548,589 SH   DFND 1 0 548,589 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   527,054 28,230 SH   DFND 1 0 28,230 0
ALPHA TEKNOVA INC COM 02080L102   2,958,741 570,085 SH   SOLE   0 0 570,085
PROCORE TECHNOLOGIES INC COM 74275K108   1,627,789 24,656 SH   DFND 2 0 24,656 0
JABIL INC COM 466313103   7,319,886 53,795 SH   DFND 6 0 0 53,795
CHUBB LIMITED COM H1467J104   238,280,076 789,033 SH   DFND 4 0 22,250 766,783
INTERNATIONAL SEAWAYS INC COM Y41053102   663,203 19,976 SH   DFND 2 0 19,976 0
CULLEN FROST BANKERS INC COM 229899109   1,877,875 14,999 SH   DFND 2 0 14,999 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   294,245,301 14,332,455 SH   SOLE   0 0 14,332,455
BRIGHTVIEW HLDGS INC COM 10948C107   72,629,794 5,656,526 SH   SOLE   0 0 5,656,526
VERICEL CORP COM 92346J108   840,105 18,828 SH   DFND 4 0 0 18,828
M & T BK CORP COM 55261F104   18,058,219 101,025 SH   DFND 1 0 101,025 0
GLOBALSTAR INC COM NEW 378973507   882,128 42,288 SH   DFND 1 0 42,288 0
THE CIGNA GROUP COM 125523100   42,834,813 130,197 SH   DFND 2 0 130,197 0
SCHNEIDER NATIONAL INC CL B 80689H102   141,716 6,202 SH   DFND 1 0 6,202 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   31,481 3,631 SH   DFND 1 0 3,631 0
CLEARWAY ENERGY INC CL A 18539C105   113,271 3,980 SH   DFND 1 0 3,980 0
ABM INDS INC COM 000957100   1,148,954 24,260 SH   DFND 4 0 0 24,260
BAYTEX ENERGY CORP COM 07317Q105   40,819,785 18,412,172 SH   SOLE   0 0 18,412,172
BROWN FORMAN CORP CL B 115637209   2,445,479 72,053 SH   DFND 2 0 72,053 0
WP CAREY INC COM 92936U109   1,825,520 28,926 SH   DFND 1 0 28,926 0
HINGHAM INSTN SVGS MASS COM 433323102   154,094 648 SH   DFND 1 0 648 0
ARCH CAP GROUP LTD ORD G0450A105   75,993,645 790,119 SH   DFND 4 0 22,514 767,605
SHOPIFY INC CL A 82509L107   191 2 SH   DFND 3 0 0 2
ROCKET PHARMACEUTICALS INC COM 77313F106   487,424 73,077 SH   DFND 1 0 73,077 0
SEMRUSH HLDGS INC CL A COM 81686C104   124,304 13,323 SH   DFND 4 0 0 13,323
EMPLOYERS HLDGS INC COM 292218104   1,085,367 21,433 SH   DFND 6 0 0 21,433
INTAPP INC COM 45827U109   731,385 12,528 SH   DFND 2 0 12,528 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,202,771,322 18,410,220 SH   SOLE   0 0 18,410,220
BRP INC COM SUN VTG 05577W200   2,674,661 79,214 SH   DFND 4 0 79,008 206
SALLY BEAUTY HLDGS INC COM 79546E104   856,324 94,831 SH   DFND 2 0 94,831 0
ROCKET COS INC COM CL A 77311W101   1,032,540 85,546 SH   DFND 6 0 0 85,546
GREEN PLAINS INC COM 393222104   171,928 35,449 SH   DFND 6 0 0 35,449
VIMEO INC COMMON STOCK 92719V100   90,282,714 17,164,014 SH   SOLE   0 0 17,164,014
GLYCOMIMETICS INC COM 38000Q102   3,006 14,312 SH   DFND 4 0 0 14,312
INNOVIVA INC COM 45781M101   645,791 35,620 SH   DFND 4 0 14,395 21,225
ENVIROTECH VEHICLES INC COM NEW 29414V209   111,060 438,972 SH   SOLE   0 0 438,972
ORLA MNG LTD NEW COM 68634K106   1,294,585 138,614 SH   DFND 6 0 0 138,614
TG THERAPEUTICS INC COM 88322Q108   4,883,366 123,849 SH   DFND 6 0 0 123,849
VICOR CORP COM 925815102   758,584 16,216 SH   DFND 1 0 16,216 0
SCHWAB CHARLES CORP COM 808513105   146,227 1,868 SH   DFND 5 1,868 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   242,928 993 SH   DFND 5 993 0 0
AZZ INC COM 002474104   1,121,545 13,414 SH   DFND 4 0 1,764 11,650
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,865,108 83,143 SH   DFND 6 0 0 83,143
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,189,736 75,876 SH   DFND 2 0 75,876 0
ACM RESH INC COM CL A 00108J109   430,763 18,456 SH   DFND 4 0 0 18,456
HERSHEY CO COM 427866108   53,093,869 310,436 SH   DFND 4 0 7,477 302,959
CORSAIR GAMING INC COM 22041X102   212,897 24,029 SH   DFND 1 0 24,029 0
JOBY AVIATION INC COMMON STOCK G65163100   880,178 146,209 SH   DFND 6 0 0 146,209
FTI CONSULTING INC COM 302941109   5,131,438 31,274 SH   DFND 6 0 0 31,274
DROPBOX INC CL A 26210C104   5,015,363 187,771 SH   DFND 6 0 0 187,771
ATRICURE INC COM 04963C209   1,168,683 36,227 SH   DFND 1 0 36,227 0
NETFLIX INC COM 64110L106   173,500,937 186,054 SH   DFND 2 0 186,054 0
AXIS CAP HLDGS LTD SHS G0692U109   2,448,663 24,428 SH   DFND 2 0 24,428 0
ALGOMA STL GROUP INC COM 015658107   108,419 19,977 SH   DFND 2 0 19,977 0
POST HLDGS INC COM 737446104   4,642,997 39,902 SH   DFND 6 0 0 39,902
QXO INC COM NEW 82846H405   1,069,484 78,987 SH   DFND 2 0 78,987 0
C3 AI INC CL A 12468P104   1,957,124 92,975 SH   DFND 6 0 0 92,975
MOODYS CORP COM 615369105   33,035,583 70,939 SH   DFND 2 0 70,939 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,497,364 41,595 SH   DFND 2 0 41,595 0
ON SEMICONDUCTOR CORP COM 682189105   2,000,439,540 49,162,928 SH   SOLE   0 0 49,162,928
CVB FINL CORP COM 126600105   1,033,963 56,011 SH   DFND 1 0 56,011 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,631,213 203,812 SH   DFND 2 0 203,812 0
ALBEMARLE CORP COM 012653101   5,141,940 71,396 SH   DFND 1 0 71,396 0
LENNAR CORP CL A 526057104   17,791 155 SH   DFND 5 155 0 0
TELA BIO INC COM 872381108   5,617 4,604 SH   DFND 4 0 0 4,604
ZOOM COMMUNICATIONS INC CL A 98980L101   8,917,834 120,887 SH   DFND 4 0 1,125 119,762
ARBUTUS BIOPHARMA CORP COM 03879J100   30,190,894 8,650,686 SH   SOLE   0 0 8,650,686
EURONET WORLDWIDE INC COM 298736109   1,736,740 16,254 SH   DFND 4 0 0 16,254
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,325,273 114,051 SH   DFND 4 0 0 114,051
AMERISAFE INC COM 03071H100   205,681 3,914 SH   DFND 2 0 3,914 0
PROVIDENT FINL HLDGS INC COM 743868101   38,007 2,605 SH   DFND 4 0 0 2,605
PROTO LABS INC COM 743713109   513,756 14,662 SH   DFND 6 0 0 14,662
SENECA FOODS CORP NEW CL A 817070501   173,005 1,943 SH   DFND 1 0 1,943 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   133,551 23,186 SH   DFND 4 0 0 23,186
BOISE CASCADE CO DEL COM 09739D100   3,177,724 32,396 SH   DFND 6 0 0 32,396
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,012,914 148,445 SH   DFND 6 0 0 148,445
LINKBANCORP INC COM 53578P105   63,413 9,353 SH   DFND 1 0 9,353 0
CAPITAL CITY BK GROUP INC COM 139674105   26,429,773 734,977 SH   SOLE   0 0 734,977
ROYAL GOLD INC COM 780287108   4,117,672 25,183 SH   DFND 4 0 0 25,183
BECTON DICKINSON & CO COM 075887109   6,107,575,440 26,663,649 SH   SOLE   0 0 26,663,649
MARINEMAX INC COM 567908108   201,326 9,364 SH   DFND 1 0 9,364 0
CEVA INC COM 157210105   519,268 20,276 SH   DFND 1 0 20,276 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,658,125 651,486 SH   DFND 1 0 651,486 0
CURTISS WRIGHT CORP COM 231561101   152,924 482 SH   DFND 5 482 0 0
COSTCO WHSL CORP NEW COM 22160K105   182,659,437 193,131 SH   DFND 2 0 193,131 0
AUTODESK INC COM 052769106   41,142,394 157,152 SH   DFND 1 0 157,152 0
CHORD ENERGY CORPORATION COM NEW 674215207   702,800,295 6,234,921 SH   SOLE   0 0 6,234,921
AEROVIRONMENT INC COM 008073108   355,356,284 2,981,427 SH   SOLE   0 0 2,981,427
SALESFORCE INC COM 79466L302   389,927 1,453 SH   DFND 5 1,453 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,773,563 23,409 SH   DFND 6 0 0 23,409
BRT APARTMENTS CORP COM 055645303   81,175 4,775 SH   DFND 1 0 4,775 0
VERALTO CORP COM SHS 92338C103   10,531,909 108,075 SH   DFND 2 0 108,075 0
P10 INC COM CL A 69376K106   55,970,291 4,763,429 SH   SOLE   0 0 4,763,429
ALLEGRO MICROSYSTEMS INC COM 01749D105   349,193,287 13,895,475 SH   SOLE   0 0 13,895,475
READY CAPITAL CORP COM 75574U101   219,674 43,158 SH   DFND 2 0 43,158 0
ISHARES TR CORE S&P MCP ETF 464287507   875,182 14,999 SH   DFND 3 0 0 14,999
TRAVELERS COMPANIES INC COM 89417E109   36,478,026 137,934 SH   DFND 1 0 137,934 0
FLUTTER ENTMT PLC SHS G3643J108   675,141,500 3,047,355 SH   SOLE   0 0 3,047,355
APPIAN CORP CL A 03782L101   1,103,337 38,297 SH   DFND 1 0 38,297 0
BENTLEY SYS INC COM CL B 08265T208   2,279,399 57,941 SH   DFND 4 0 0 57,941
CANADIAN IMPERIAL BK COMM COM 136069101   453,824,654 8,067,707 SH   DFND 1 0 8,067,707 0
ACI WORLDWIDE INC COM 004498101   2,424,583 44,317 SH   DFND 4 0 3,647 40,670
INOZYME PHARMA INC COM 45790W108   2,471,824 2,716,290 SH   SOLE   0 0 2,716,290
SANFILIPPO JOHN B & SON INC COM 800422107   54,251,125 765,610 SH   SOLE   0 0 765,610
DYNE THERAPEUTICS INC COM 26818M108   548,596 52,447 SH   DFND 6 0 0 52,447
P3 HEALTH PARTNERS INC COM CL A 744413105   2,526 15,405 SH   DFND 4 0 0 15,405
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   983,379 30,036 SH   DFND 6 0 0 30,036
SANGAMO THERAPEUTICS INC COM 800677106   48,882 74,515 SH   DFND 4 0 0 74,515
ALECTOR INC COM 014442107   7,311,082 5,943,969 SH   SOLE   0 0 5,943,969
STATE STR CORP COM 857477103   57,951,337 647,284 SH   DFND 4 0 29,262 618,022
ALTUS POWER INC COM CL A 02217A102   160,182 32,360 SH   DFND 1 0 32,360 0
ECHOSTAR CORP CL A 278768106   1,112,935 43,508 SH   DFND 2 0 43,508 0
LAZYDAYS HLDGS INC COM 52110H100   16,883 52,108 SH   DFND 4 0 0 52,108
AIR T INC COM 009207101   10,140 600 SH   DFND 4 0 0 600
PERFORMANCE FOOD GROUP CO COM 71377A103   4,609,762 58,626 SH   DFND 4 0 0 58,626
SPROUT SOCIAL INC COM CL A 85209W109   127,183,475 5,783,696 SH   SOLE   0 0 5,783,696
PDS BIOTECHNOLOGY CORP COM 70465T107   1,782,233 1,497,675 SH   SOLE   0 0 1,497,675
VIR BIOTECHNOLOGY INC COM 92764N102   436,700 67,392 SH   DFND 6 0 0 67,392
SITIME CORP COM 82982T106   2,448,519 16,017 SH   DFND 6 0 0 16,017
MADISON SQUARE GRDN SPRT COR CL A 55825T103   331,571,942 1,702,814 SH   SOLE   0 0 1,702,814
DUOLINGO INC CL A COM 26603R106   2,978,700 9,592 SH   DFND 1 0 9,592 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,982,290 157,652 SH   DFND 1 0 157,652 0
HONEST CO INC COM 438333106   250,736 53,348 SH   DFND 1 0 53,348 0
SPHERE ENTERTAINMENT CO CL A 55826T102   647,103 19,777 SH   DFND 6 0 0 19,777
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   681 20 SH   DFND 5 20 0 0
XBIOTECH INC COM 98400H102   22,709 7,009 SH   DFND 4 0 0 7,009
LCI INDS COM 50189K103   875,961 10,019 SH   DFND 4 0 0 10,019
ALLEGIANT TRAVEL CO COM 01748X102   523,318 10,132 SH   DFND 4 0 4,938 5,194
LITHIUM ARGENTINA AG COM SHS H5012F103   42,028 19,765 SH   DFND 2 0 19,765 0
UNION BANKSHARES INC COM 905400107   51,233 1,628 SH   DFND 4 0 0 1,628
CUMMINS INC COM 231021106   5,216,435,857 16,642,534 SH   SOLE   0 0 16,642,534
COMFORT SYS USA INC COM 199908104   1,205,864,250 3,741,086 SH   SOLE   0 0 3,741,086
CORNING INC COM 219350105   131,984 2,883 SH   DFND 5 2,883 0 0
ROYCE MICRO-CAP TR INC COM 780915104   91,280 10,828 SH   DFND 5 10,828 0 0
HAVERTY FURNITURE COS INC COM 419596101   16,514,258 837,437 SH   SOLE   0 0 837,437
SEACOAST BKG CORP FLA COM NEW 811707801   157,637,624 6,126,608 SH   SOLE   0 0 6,126,608
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,052,932 21,025 SH   DFND 1 0 21,025 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,942,284 471,109 SH   DFND 4 0 469,913 1,196
VISTRA CORP COM 92840M102   4,746,390,448 40,415,450 SH   SOLE   0 0 40,415,450
MSC INDL DIRECT INC CL A 553530106   475,185 6,118 SH   DFND 1 0 6,118 0
UPWORK INC COM 91688F104   1,545,877 118,458 SH   DFND 1 0 118,458 0
BRIGHTVIEW HLDGS INC COM 10948C107   325,212 25,328 SH   DFND 1 0 25,328 0
BLACKLINE INC COM 09239B109   2,256,517 46,603 SH   DFND 6 0 0 46,603
ATI INC COM 01741R102   1,685,252 32,390 SH   DFND 2 0 32,390 0
BINAH CAP GROUP INC COM 09032H105   231,963 120,188 SH   SOLE   0 0 120,188
ISHARES TR S&P MC 400GR ETF 464287606   869,360 10,439 SH   DFND 5 10,439 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   47,843 3,630 SH   DFND 4 0 0 3,630
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   524,010 769,471 SH   SOLE   0 0 769,471
HEALTH CATALYST INC COM 42225T107   129,612 28,612 SH   DFND 1 0 28,612 0
GARTNER INC COM 366651107   166,217 396 SH   DFND 5 396 0 0
EVERI HLDGS INC COM 30034T103   786,080 57,504 SH   DFND 1 0 57,504 0
ALARM COM HLDGS INC COM 011642105   579,539 10,414 SH   DFND 2 0 10,414 0
UNDER ARMOUR INC CL C 904311206   691,574 116,231 SH   DFND 4 0 37,603 78,628
CONTANGO ORE INC COM 21077F100   40,738 3,990 SH   DFND 4 0 0 3,990
CARRIER GLOBAL CORPORATION COM 14448C104   22,405,053 353,392 SH   DFND 2 0 353,392 0
CODEXIS INC COM 192005106   87,699 32,602 SH   DFND 4 0 0 32,602
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   137,870 47,706 SH   DFND 4 0 31,406 16,300
PROGYNY INC COM 74340E103   660,571 29,569 SH   DFND 4 0 0 29,569
CGI INC CL A SUB VTG 12532H104   29,396,541 294,466 SH   DFND 6 0 19,008 275,458
PERFORMANT HEALTHCARE INC COM 71377E105   168,243 56,839 SH   DFND 1 0 56,839 0
STEPSTONE GROUP INC COM CL A 85914M107   3,056,552 58,521 SH   DFND 6 0 0 58,521
HUB GROUP INC CL A 443320106   878,662 23,639 SH   DFND 4 0 0 23,639
ROIVANT SCIENCES LTD SHS G76279101   569,863 56,478 SH   DFND 1 0 56,478 0
ITT INC COM 45073V108   1,054,100,721 8,161,201 SH   SOLE   0 0 8,161,201
FTAI AVIATION LTD SHS G3730V105   9,496,729 85,533 SH   DFND 6 0 0 85,533
REGIS CORPORATION COM SHS 758932206   529,472 29,172 SH   SOLE   0 0 29,172
WABASH NATL CORP COM 929566107   201,906 18,272 SH   DFND 1 0 18,272 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,781,853 359,081 SH   DFND 5 359,081 0 0
FRONTDOOR INC COM 35905A109   1,206,196 31,395 SH   DFND 4 0 1,661 29,734
LSI INDS INC OHIO COM 50216C108   172,040 10,120 SH   DFND 4 0 0 10,120
ON HLDG AG NAMEN AKT A H5919C104   9,279,681 211,286 SH   SOLE   0 0 211,286
PARK-OHIO HLDGS CORP COM 700666100   9,794,520 453,450 SH   SOLE   0 0 453,450
H & E EQUIPMENT SERVICES INC COM 404030108   2,501,603 26,391 SH   DFND 6 0 0 26,391
TTEC HLDGS INC COM 89854H102   23,046 7,005 SH   DFND 4 0 0 7,005
NEWELL BRANDS INC COM 651229106   1,212,236 195,522 SH   DFND 2 0 195,522 0
LTC PPTYS INC COM 502175102   1,251,917 35,315 SH   DFND 6 0 0 35,315
PERFORMANCE FOOD GROUP CO COM 71377A103   1,194,088,390 15,186,168 SH   SOLE   0 0 15,186,168
CENOVUS ENERGY INC COM 15135U109   1,811 130 SH   DFND 3 0 0 130
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   703,172 19,806 SH   DFND 4 0 19,806 0
ACCOLADE INC COM 00437E102   28,732,332 4,116,380 SH   SOLE   0 0 4,116,380
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,302,164 156,471 SH   DFND 6 0 0 156,471
CNO FINL GROUP INC COM 12621E103   966,905 23,215 SH   DFND 2 0 23,215 0
AUTOHOME INC SP ADS RP CL A 05278C107   14,936,174 538,823 SH   DFND 1 0 538,823 0
ONESPAN INC COM 68287N100   521,855 34,220 SH   DFND 1 0 34,220 0
WYNN RESORTS LTD COM 983134107   3,179,096 38,073 SH   DFND 2 0 38,073 0
GILEAD SCIENCES INC COM 375558103   12,483,823,849 111,412,975 SH   SOLE   0 0 111,412,975
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   593,776 19,892 SH   DFND 6 0 0 19,892
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,631,195 18,974 SH   DFND 4 0 0 18,974
PHOTRONICS INC COM 719405102   817,031 39,356 SH   DFND 4 0 16,334 23,022
CAPRI HOLDINGS LIMITED SHS G1890L107   912,098 46,229 SH   DFND 4 0 0 46,229
VITA COCO CO INC COM 92846Q107   255,437 8,334 SH   DFND 2 0 8,334 0
KEYCORP COM 493267108   6,770,118 423,397 SH   DFND 2 0 423,397 0
RADIAN GROUP INC COM 750236101   2,083,013 62,988 SH   DFND 1 0 62,988 0
ARCHROCK INC COM 03957W106   4,164,550 158,710 SH   DFND 1 0 158,710 0
GREENE CNTY BANCORP INC COM 394357107   8,582,051 355,954 SH   SOLE   0 0 355,954
COUPANG INC CL A 22266T109   6,475,995 295,303 SH   DFND 1 0 295,303 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   40,761,409 4,750,747 SH   SOLE   0 0 4,750,747
METHANEX CORP COM 59151K108   4,824,804 137,596 SH   DFND 4 0 137,249 347
SPDR SER TR PRTFLO S&P500 GW 78464A409   330,246 4,109 SH   DFND 3 0 0 4,109
GEO GROUP INC NEW COM 36162J106   2,895,032 99,111 SH   DFND 6 0 0 99,111
AMERIPRISE FINL INC COM 03076C106   98,064,226 202,566 SH   DFND 4 0 5,372 197,194
HEIDRICK & STRUGGLES INTL IN COM 422819102   366,668 8,561 SH   DFND 1 0 8,561 0
GLAUKOS CORP COM 377322102   574,551,453 5,837,751 SH   SOLE   0 0 5,837,751
PACIRA BIOSCIENCES INC COM 695127100   519,937 20,923 SH   DFND 1 0 20,923 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,009,779 195,408 SH   DFND 6 0 10,597 184,811
PHILIP MORRIS INTL INC COM 718172109   363,999,795 2,293,201 SH   DFND 6 0 60,536 2,232,665
BROWN & BROWN INC COM 115236101   13,063,493 105,012 SH   DFND 2 0 105,012 0
AGNC INVT CORP COM 00123Q104   808,660,034 84,411,277 SH   SOLE   0 0 84,411,277
REGENXBIO INC COM 75901B107   110,961 15,519 SH   DFND 4 0 0 15,519
MATERION CORP COM 576690101   1,547,054 18,959 SH   DFND 1 0 18,959 0
TERRENO RLTY CORP COM 88146M101   2,402,107 37,996 SH   DFND 4 0 0 37,996
CANADIAN SOLAR INC COM 136635109   3,803,076 439,662 SH   DFND 1 0 439,662 0
ARTS WAY MFG INC COM 043168103   16,161 10,164 SH   SOLE   0 0 10,164
MDU RES GROUP INC COM 552690109   456,621 27,003 SH   DFND 1 0 27,003 0
FRANCO NEV CORP COM 351858105   820,774,088 5,218,653 SH   SOLE   0 0 5,218,653
TIGO ENERGY INC COM 88675P103   238,383 283,789 SH   SOLE   0 0 283,789
FIRST MID ILL BANCSHARES INC COM 320866106   403,165 11,552 SH   DFND 6 0 0 11,552
ACADIAN ASSET MANAGEMENT INC COM 10948W103   475,126 18,373 SH   DFND 6 0 0 18,373
BUSINESS FIRST BANCSHARES IN COM 12326C105   400,241 16,437 SH   DFND 6 0 0 16,437
TEXTRON INC COM 883203101   5,139,504 71,135 SH   DFND 2 0 71,135 0
LQR HSE INC COM NEW 50215C208   94,340 471,698 SH   SOLE   0 0 471,698
LINCOLN ELEC HLDGS INC COM 533900106   7,691,624 40,662 SH   DFND 6 0 0 40,662
CITI TRENDS INC COM 17306X102   75,967 3,432 SH   DFND 4 0 0 3,432
SOUTHLAND HLDGS INC COM 84445C100   609,075 203,704 SH   SOLE   0 0 203,704
STEEL DYNAMICS INC COM 858119100   2,114,894,417 16,908,334 SH   SOLE   0 0 16,908,334
INGERSOLL RAND INC COM 45687V106   53,780 672 SH   DFND 5 672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   68,210 1,409 SH   DFND 5 1,409 0 0
BRINKER INTL INC COM 109641100   5,907,001 39,631 SH   DFND 1 0 39,631 0
TAYLOR MORRISON HOME CORP COM 87724P106   597,080,028 9,944,704 SH   SOLE   0 0 9,944,704
VIRTUS INVT PARTNERS INC COM 92828Q109   289,220 1,678 SH   DFND 2 0 1,678 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,636,290 536,481 SH   DFND 4 0 13,178 523,303
GUIDEWIRE SOFTWARE INC COM 40171V100   3,366,672 17,969 SH   DFND 2 0 17,969 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,652 180 SH   DFND 5 180 0 0
MOODYS CORP COM 615369105   32,598 70 SH   DFND 5 70 0 0
DALLASNEWS CORPORATION COM SER A 235050101   3,625 795 SH   DFND 4 0 0 795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,437,775,603 14,178,733 SH   SOLE   0 0 14,178,733
OPKO HEALTH INC COM 68375N103   395,797 238,432 SH   DFND 6 0 0 238,432
AMERANT BANCORP INC CL A 023576101   342,603 16,599 SH   DFND 4 0 3,728 12,871
FIRST INDL RLTY TR INC COM 32054K103   1,027,981,438 19,050,805 SH   SOLE   0 0 19,050,805
SNAP INC CL A 83304A106   3,572,624 410,175 SH   DFND 4 0 0 410,175
LENZ THERAPEUTICS INC COM 52635N103   135,569 5,273 SH   DFND 1 0 5,273 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,817,380,301 66,464,960 SH   SOLE   0 0 66,464,960
TORO CO COM 891092108   6,098,924 83,834 SH   DFND 6 0 0 83,834
NEXTERA ENERGY INC COM 65339F101   308,148,126 4,346,849 SH   DFND 4 0 121,762 4,225,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   126,509,230 2,549,562 SH   DFND 3 0 0 2,549,562
NUVALENT INC COM 670703107   1,092,806 15,409 SH   DFND 4 0 0 15,409
CORPAY INC COM SHS 219948106   2,632,918,298 7,550,236 SH   SOLE   0 0 7,550,236
DONALDSON INC COM 257651109   1,072,155 15,988 SH   DFND 1 0 15,988 0
DOVER CORP COM 260003108   35,664,972 203,011 SH   DFND 6 0 15,319 187,692
RYERSON HLDG CORP COM 783754104   259,081 11,284 SH   DFND 1 0 11,284 0
BEST BUY INC COM 086516101   6,913,893 93,926 SH   DFND 2 0 93,926 0
FOSTER L B CO COM 350060109   9,436,954 479,520 SH   SOLE   0 0 479,520
WK KELLOGG CO COM SHS 92942W107   492,231 24,698 SH   DFND 4 0 0 24,698
IMAX CORP COM 45245E109   286,714 10,881 SH   DFND 2 0 10,881 0
IDENTIV INC COM NEW 45170X205   27,568 8,642 SH   DFND 4 0 0 8,642
SEALED AIR CORP NEW COM 81211K100   1,633,659 56,528 SH   DFND 4 0 0 56,528
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,691,670 54,300 SH   DFND 6 0 0 54,300
OP BANCORP COM 67109R109   7,558,056 628,790 SH   SOLE   0 0 628,790
DAYFORCE INC COM 15677J108   4,370,842 74,933 SH   DFND 6 0 0 74,933
BUILD-A-BEAR WORKSHOP INC COM 120076104   36,217,482 974,374 SH   SOLE   0 0 974,374
CALIFORNIA RES CORP COM STOCK 13057Q305   1,290,212 29,343 SH   DFND 4 0 2,596 26,747
BALCHEM CORP COM 057665200   626,248,446 3,772,581 SH   SOLE   0 0 3,772,581
CENTRUS ENERGY CORP CL A 15643U104   56,873,688 914,221 SH   SOLE   0 0 914,221
WAYSTAR HLDG CORP COM 946784105   296,680,168 7,941,118 SH   SOLE   0 0 7,941,118
MEDICINOVA INC COM NEW 58468P206   887,644 607,975 SH   SOLE   0 0 607,975
AUTODESK INC COM 052769106   24,417,039 93,266 SH   DFND 2 0 93,266 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   862,043 26,338 SH   DFND 1 0 26,338 0
FIGS INC CL A 30260D103   277,098 60,370 SH   DFND 6 0 0 60,370
BRP INC COM SUN VTG 05577W200   28,387,991 840,752 SH   SOLE   0 0 840,752
INSMED INC COM PAR $.01 457669307   10,948,988 143,518 SH   DFND 6 0 0 143,518
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   141,489 9,964 SH   DFND 4 0 0 9,964
HOLOGIC INC COM 436440101   44,783 725 SH   DFND 5 725 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,355,864 74,145 SH   DFND 2 0 74,145 0
CANNAE HLDGS INC COM 13765N107   956,899 52,204 SH   DFND 6 0 0 52,204
KINGSTONE COS INC COM 496719105   7,473,452 448,856 SH   SOLE   0 0 448,856
908 DEVICES INC COM 65443P102   46,081 10,286 SH   DFND 4 0 0 10,286
FEDERATED HERMES INC CL B 314211103   353,195,199 8,663,115 SH   SOLE   0 0 8,663,115
TELEPHONE & DATA SYS INC COM NEW 879433829   1,615,458 41,700 SH   DFND 1 0 41,700 0
GLOBE LIFE INC COM 37959E102   30,559 232 SH   DFND 5 232 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   910,186 55,977 SH   DFND 1 0 55,977 0
REGIONAL MGMT CORP COM 75902K106   13,371,821 444,099 SH   SOLE   0 0 444,099
AMAZON COM INC COM 023135106   1,289,156,288 6,775,761 SH   DFND 1 0 6,775,761 0
NURIX THERAPEUTICS INC COM 67080M103   699,875 58,912 SH   DFND 1 0 58,912 0
ANNEXON INC COM 03589W102   32,551 16,866 SH   DFND 2 0 16,866 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   2,726 1,642 SH   DFND 4 0 0 1,642
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,411,197 15,138 SH   DFND 4 0 525 14,613
BANK OF THE JAMES FINL GP IN COM 470299108   35,191 2,381 SH   DFND 4 0 0 2,381
BOWMAN CONSULTING GROUP LTD COM 103002101   16,986,622 778,132 SH   SOLE   0 0 778,132
PRIMERICA INC COM 74164M108   979,131,180 3,441,223 SH   SOLE   0 0 3,441,223
TACTILE SYS TECHNOLOGY INC COM 87357P100   123,184 9,318 SH   DFND 4 0 0 9,318
MERITAGE HOMES CORP COM 59001A102   2,272,555 32,062 SH   DFND 4 0 3,822 28,240
SEER INC COM CL A 81578P106   3,665,152 2,168,729 SH   SOLE   0 0 2,168,729
SUNRUN INC COM 86771W105   135,048,933 23,045,893 SH   SOLE   0 0 23,045,893
CITIGROUP INC COM NEW 172967424   61,077,311 860,365 SH   DFND 2 0 860,365 0
WENDYS CO COM 95058W100   579,012 39,577 SH   DFND 2 0 39,577 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   351,646 130,049 SH   DFND 6 0 0 130,049
NL INDS INC COM NEW 629156407   28,448 3,601 SH   DFND 1 0 3,601 0
LENNAR CORP CL B 526057302   268,312 2,460 SH   DFND 2 0 2,460 0
FIRST FINL BANKSHARES INC COM 32020R109   1,022,499 28,466 SH   DFND 2 0 28,466 0
ABBVIE INC COM 00287Y109   244,871,472 1,168,726 SH   DFND 1 0 1,168,726 0
UDR INC COM 902653104   16,131,607 357,131 SH   DFND 2 0 357,131 0
AMERICAN EXPRESS CO COM 025816109   97,673,222 363,030 SH   DFND 1 0 363,030 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   20,608,636 2,171,616 SH   SOLE   0 0 2,171,616
PLBY GROUP INC COM 72814P109   2,811,571 2,555,974 SH   SOLE   0 0 2,555,974
NICOLET BANKSHARES INC COM 65406E102   815,784 7,487 SH   DFND 1 0 7,487 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,441,046 2,073,447 SH   SOLE   0 0 2,073,447
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,473,653 196,487 SH   DFND 1 0 196,487 0
MYERS INDS INC COM 628464109   163,167 13,677 SH   DFND 4 0 0 13,677
ISHARES TR CORE DIV GRWTH 46434V621   1,729,840 28,000 SH   DFND 5 28,000 0 0
CEVA INC COM 157210105   147,437 5,757 SH   DFND 2 0 5,757 0
JPMORGAN CHASE & CO. COM 46625H100   1,453,993,673 5,927,410 SH   DFND 4 0 163,478 5,763,932
DLOCAL LTD CLASS A COM G29018101   581,623 69,739 SH   SOLE   0 0 69,739
TC ENERGY CORP COM 87807B107   75,419,544 1,596,992 SH   DFND 6 0 103,949 1,493,043
AN2 THERAPEUTICS INC COM 037326105   9,974 7,334 SH   DFND 4 0 0 7,334
AMCOR PLC ORD G0250X107   29,385,490 3,029,432 SH   DFND 4 0 74,572 2,954,860
SUMMIT HOTEL PPTYS INC COM 866082100   241,199 44,584 SH   DFND 1 0 44,584 0
CODEXIS INC COM 192005106   12,514,329 4,652,167 SH   SOLE   0 0 4,652,167
CELESTICA INC COM 15101Q207   246,524,855 3,125,117 SH   SOLE   0 0 3,125,117
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,737 2,980 SH   DFND 4 0 0 2,980
ARLO TECHNOLOGIES INC COM 04206A101   394,089 39,928 SH   DFND 4 0 0 39,928
JET AI INC COM NEW 47714H308   59,833 14,314 SH   SOLE   0 0 14,314
XENCOR INC COM 98401F105   320,849 30,155 SH   DFND 4 0 0 30,155
STITCH FIX INC COM CL A 860897107   136,214 41,912 SH   DFND 1 0 41,912 0
EQUILLIUM INC COM 29446K106   327,760 836,122 SH   SOLE   0 0 836,122
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   875,617 7,954 SH   DFND 3 0 0 7,954
POTBELLY CORP COM 73754Y100   94,548 9,942 SH   DFND 4 0 0 9,942
HERSHEY CO COM 427866108   15,758,875 92,141 SH   DFND 1 0 92,141 0
HYSTER-YALE INC CL A 449172105   44,477,293 1,070,710 SH   SOLE   0 0 1,070,710
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   744,478 10,405 SH   DFND 4 0 0 10,405
FIRST FNDTN INC COM 32026V104   20,990,971 4,044,503 SH   SOLE   0 0 4,044,503
FIRST HAWAIIAN INC COM 32051X108   2,788,775 114,107 SH   DFND 6 0 0 114,107
ESCALADE INC COM 296056104   7,642,044 499,480 SH   SOLE   0 0 499,480
DUKE ENERGY CORP NEW COM NEW 26441C204   29,761 244 SH   DFND 5 244 0 0
AMKOR TECHNOLOGY INC COM 031652100   914,053 50,612 SH   DFND 2 0 50,612 0
GETTY RLTY CORP NEW COM 374297109   594,073 19,053 SH   DFND 4 0 0 19,053
TANGO THERAPEUTICS INC COM 87583X109   33,538 24,480 SH   DFND 4 0 0 24,480
AMMO INC COM 00175J107   7,036,213 5,098,705 SH   SOLE   0 0 5,098,705
GIBRALTAR INDS INC COM 374689107   1,209,628 20,621 SH   DFND 1 0 20,621 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,047,008 62,359 SH   DFND 6 0 0 62,359
HAIN CELESTIAL GROUP INC COM 405217100   153,811 37,063 SH   DFND 1 0 37,063 0
TRONOX HOLDINGS PLC SHS G9087Q102   85,124,244 12,091,512 SH   SOLE   0 0 12,091,512
ISHARES TR MSCI USA MIN VOL 46429B697   1,704,706 18,201 SH   DFND 5 18,201 0 0
AERCAP HOLDINGS NV SHS N00985106   7,913,884 77,458 SH   DFND 2 0 77,458 0
CALAVO GROWERS INC COM 128246105   27,241,533 1,135,537 SH   SOLE   0 0 1,135,537
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,219,373 42,034 SH   DFND 6 0 0 42,034
ARCELLX INC COMMON STOCK 03940C100   2,728,566 41,594 SH   DFND 1 0 41,594 0
MONDAY COM LTD SHS M7S64H106   8,388,047 34,496 SH   SOLE   0 0 34,496
CARDIFF ONCOLOGY INC COM 14147L108   109,401 34,841 SH   DFND 4 0 9,570 25,271
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,166,795 106,662 SH   DFND 6 0 0 106,662
THE CIGNA GROUP COM 125523100   8,163,200,969 24,812,161 SH   SOLE   0 0 24,812,161
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   506,392 68,155 SH   DFND 6 0 0 68,155
KENON HLDGS LTD SHS Y46717107   17,829,276 562,420 SH   SOLE   0 0 562,420
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   15,124,580 2,790,513 SH   SOLE   0 0 2,790,513
VITAL ENERGY INC COM 516806205   44,903,875 2,116,111 SH   SOLE   0 0 2,116,111
MEDIFAST INC COM 58470H101   136,027 10,091 SH   DFND 2 0 10,091 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   66,797 6,844 SH   DFND 2 0 6,844 0
ENOVIX CORPORATION COM 293594107   257,340 35,060 SH   DFND 2 0 35,060 0
PHREESIA INC COM 71944F106   1,158,354 45,319 SH   DFND 6 0 0 45,319
F5 INC COM 315616102   1,905,687,467 7,156,974 SH   SOLE   0 0 7,156,974
SNOWFLAKE INC CL A 833445109   65,990,217 451,493 SH   DFND 6 0 29,962 421,531
PAGERDUTY INC COM 69553P100   1,410,846 77,222 SH   DFND 6 0 0 77,222
GERDAU SA SPON ADR REP PFD 373737105   7,050,411 2,482,539 SH   SOLE   0 0 2,482,539
KINETIK HOLDINGS INC COM NEW CL A 02215L209   879,864 16,940 SH   DFND 4 0 1,969 14,971
CITIZENS & NORTHN CORP COM 172922106   127,480 6,336 SH   DFND 1 0 6,336 0
M/I HOMES INC COM 55305B101   293,635,907 2,571,693 SH   SOLE   0 0 2,571,693
TRAVERE THERAPEUTICS INC COM 89422G107   336,251 18,764 SH   DFND 2 0 18,764 0
INDIVIOR PLC ORD G4766E116   32,805,155 3,471,445 SH   SOLE   0 0 3,471,445
PHREESIA INC COM 71944F106   122,721,867 4,801,325 SH   SOLE   0 0 4,801,325
AKAMAI TECHNOLOGIES INC COM 00971T101   25,475,433 316,465 SH   DFND 4 0 7,715 308,750
CAVCO INDS INC DEL COM 149568107   1,637,354 3,151 SH   DFND 4 0 86 3,065
DOGWOOD THERAPEUTICS INC COM NEW 92829J203   59,028 11,782 SH   SOLE   0 0 11,782
FIRST FINL BANCORP OH COM 320209109   262,904,208 10,524,588 SH   SOLE   0 0 10,524,588
TRAVELERS COMPANIES INC COM 89417E109   126,823,644 479,557 SH   DFND 4 0 14,601 464,956
BANC OF CALIFORNIA INC COM 05990K106   799,408 56,336 SH   DFND 4 0 5,605 50,731
UBIQUITI INC COM 90353W103   598,570 1,930 SH   DFND 4 0 304 1,626
IMMUNITYBIO INC COM 45256X103   379,558 126,099 SH   DFND 1 0 126,099 0
PACCAR INC COM 693718108   28,043 288 SH   DFND 5 288 0 0
DIGIMARC CORP NEW COM 25381B101   39,255 3,062 SH   DFND 2 0 3,062 0
METLIFE INC COM 59156R108   2,248 28 SH   DFND 5 28 0 0
LA Z BOY INC COM 505336107   689,899 17,649 SH   DFND 1 0 17,649 0
NORTHFIELD BANCORP INC DEL COM 66611T108   25,025,718 2,293,833 SH   SOLE   0 0 2,293,833
LENNAR CORP CL B 526057302   168,163,253 1,541,792 SH   SOLE   0 0 1,541,792
KULICKE & SOFFA INDS INC COM 501242101   1,638,908 49,694 SH   DFND 1 0 49,694 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,152,139 42,172 SH   DFND 4 0 0 42,172
WELLTOWER INC COM 95040Q104   104,700,190 683,377 SH   DFND 2 0 683,377 0
SABLE OFFSHORE CORP COM SHS 78574H104   294,013 11,589 SH   DFND 2 0 11,589 0
AMERICAN TOWER CORP NEW COM 03027X100   89,732,147 412,372 SH   DFND 2 0 412,372 0
DECKERS OUTDOOR CORP COM 243537107   24,610,946 220,114 SH   DFND 6 0 14,107 206,007
CHIMERA INVT CORP COM SHS 16934Q802   97,791,543 7,622,100 SH   SOLE   0 0 7,622,100
CENTRAL PAC FINL CORP COM NEW 154760409   163,700 6,054 SH   DFND 2 0 6,054 0
EVEREST GROUP LTD COM G3223R108   32,929,688 90,633 SH   DFND 4 0 2,776 87,857
SURGERY PARTNERS INC COM 86881A100   770,284 32,433 SH   DFND 1 0 32,433 0
CLEAN ENERGY FUELS CORP COM 184499101   54,262 35,008 SH   DFND 2 0 35,008 0
S&P GLOBAL INC COM 78409V104   233,727,016 460,002 SH   DFND 6 0 30,356 429,646
YUM BRANDS INC COM 988498101   1,188,068 7,550 SH   DFND 5 7,550 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,570,782 95,127 SH   DFND 2 0 95,127 0
PLAYAGS INC COM 72814N104   460,713 38,044 SH   DFND 1 0 38,044 0
SJW GROUP COM 784305104   1,194,977 21,850 SH   DFND 2 0 21,850 0
PHOENIX MTR INC COM NEW 71910P203   82,155 236,078 SH   SOLE   0 0 236,078
NABORS INDUSTRIES LTD SHS G6359F137   389,530 9,339 SH   DFND 6 0 0 9,339
AMC ENTMT HLDGS INC CL A NEW 00165C302   417,812 145,579 SH   DFND 4 0 0 145,579
ANTERIX INC COM 03676C100   270,803 7,399 SH   DFND 6 0 0 7,399
METROCITY BANKSHARES INC COM 59165J105   167,515 6,076 SH   DFND 4 0 0 6,076
MGIC INVT CORP WIS COM 552848103   3,267,119 131,845 SH   DFND 4 0 36,855 94,990
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   220,708,646 3,143,550 SH   DFND 2 0 3,143,550 0
DENTSPLY SIRONA INC COM 24906P109   2,688,797 179,973 SH   DFND 6 0 0 179,973
WILLSCOT HLDGS CORP COM CL A 971378104   1,994,650 71,750 SH   DFND 4 0 0 71,750
DRAFTKINGS INC NEW COM CL A 26142V105   5,133,104 154,565 SH   DFND 6 0 0 154,565
RH COM 74967X103   547,816 2,337 SH   DFND 1 0 2,337 0
AVALONBAY CMNTYS INC COM 053484101   18,555,616 86,458 SH   DFND 1 0 86,458 0
DAVE INC CLASS A COM NEW 23834J201   162,427 1,965 SH   DFND 2 0 1,965 0
FARMERS NATIONAL BANC CORP COM 309627107   25,674,531 1,967,397 SH   SOLE   0 0 1,967,397
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   504,442 50,851 SH   DFND 1 0 50,851 0
PERRIGO CO PLC SHS G97822103   384,268,432 13,704,295 SH   SOLE   0 0 13,704,295
CITIZENS FINL GROUP INC COM 174610105   10,920,021 266,537 SH   DFND 1 0 266,537 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,711,231 806,316 SH   DFND 6 0 51,438 754,878
NAVIENT CORPORATION COM 63938C108   520,684 41,226 SH   DFND 2 0 41,226 0
ACUSHNET HLDGS CORP COM 005098108   1,819,421 26,499 SH   DFND 1 0 26,499 0
ADC THERAPEUTICS SA SHS H0036K147   87,225 61,862 SH   DFND 1 0 61,862 0
MERCADOLIBRE INC COM 58733R102   133,975,997 68,675 SH   DFND 6 0 4,503 64,172
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,745,127 48,665 SH   DFND 2 0 48,665 0
FIRST FINL BANKSHARES INC COM 32020R109   1,763,636 49,099 SH   DFND 4 0 512 48,587
DOLLAR TREE INC COM 256746108   9,244,045 123,139 SH   DFND 1 0 123,139 0
TEXAS ROADHOUSE INC COM 882681109   1,063,176,550 6,380,463 SH   SOLE   0 0 6,380,463
ZUMIEZ INC COM 989817101   92,839 6,235 SH   DFND 4 0 0 6,235
B & G FOODS INC NEW COM 05508R106   227,672 33,140 SH   DFND 1 0 33,140 0
MIMEDX GROUP INC COM 602496101   606,594 79,815 SH   DFND 1 0 79,815 0
LEAP THERAPEUTICS INC COM NEW 52187K200   355,017 1,163,989 SH   SOLE   0 0 1,163,989
ARTERIS INC COM 04302A104   192,077 27,797 SH   DFND 1 0 27,797 0
PAYCOM SOFTWARE INC COM 70432V102   4,581,744 20,971 SH   DFND 2 0 20,971 0
SI-BONE INC COM 825704109   189,812 13,529 SH   DFND 4 0 0 13,529
THE ONCOLOGY INSTITUTE INC COM 68236X100   21,112 18,519 SH   DFND 4 0 0 18,519
KOPPERS HOLDINGS INC COM 50060P106   473,564 16,913 SH   DFND 4 0 9,306 7,607
STAGWELL INC COM CL A 85256A109   32,186,950 5,320,157 SH   SOLE   0 0 5,320,157
INTERPARFUMS INC COM 458334109   507,291 4,455 SH   DFND 2 0 4,455 0
WESTERN ALLIANCE BANCORP COM 957638109   3,603,481 46,902 SH   DFND 4 0 5,141 41,761
MOLSON COORS BEVERAGE CO CL B 60871R209   15,991,158 262,710 SH   DFND 6 0 17,534 245,176
MCKESSON CORP COM 58155Q103   37,482,851 55,696 SH   DFND 2 0 55,696 0
VIAVI SOLUTIONS INC COM 925550105   964,567 86,199 SH   DFND 4 0 0 86,199
VIR BIOTECHNOLOGY INC COM 92764N102   81,942,464 12,645,442 SH   SOLE   0 0 12,645,442
NATIONAL PRESTO INDS INC COM 637215104   131,513 1,496 SH   DFND 2 0 1,496 0
VISA INC COM CL A 92826C839   885,426,326 2,526,469 SH   DFND 6 0 166,115 2,360,354
PATTERSON-UTI ENERGY INC COM 703481101   4,274 520 SH   DFND 5 520 0 0
MISTRAS GROUP INC COM 60649T107   85,592 8,090 SH   DFND 4 0 0 8,090
CITIUS PHARMACEUTICALS INC COM 17322U306   2,664 1,788 SH   DFND 4 0 0 1,788
MILESTONE SCIENTIFIC INC COM NEW 59935P209   13,871 14,867 SH   DFND 4 0 0 14,867
BLACK HILLS CORP COM 092113109   2,876,811 47,433 SH   DFND 6 0 0 47,433
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   466,318 7,259 SH   DFND 2 0 7,259 0
CONMED CORP COM 207410101   207,344,777 3,433,429 SH   SOLE   0 0 3,433,429
EDITAS MEDICINE INC COM 28106W103   33,082 28,519 SH   DFND 4 0 0 28,519
NETGEAR INC COM 64111Q104   356,651 14,581 SH   DFND 4 0 3,469 11,112
MONRO INC COM 610236101   236,266 16,328 SH   DFND 6 0 0 16,328
AMYLYX PHARMACEUTICALS INC COM 03237H101   14,468,214 4,087,066 SH   SOLE   0 0 4,087,066
CADRE HLDGS INC COM 12763L105   732,522 24,739 SH   DFND 1 0 24,739 0
APPLE INC COM 037833100   20,605 93 SH   DFND 3 0 0 93
CXAPP INC COM CL A 23248B109   211 234 SH   DFND 4 0 0 234
PACIRA BIOSCIENCES INC COM 695127100   126,815,936 5,103,257 SH   SOLE   0 0 5,103,257
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   259,779 27,374 SH   DFND 6 0 0 27,374
QUEST DIAGNOSTICS INC COM 74834L100   39,648,467 234,329 SH   DFND 4 0 6,902 227,427
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207   228,975 24,437 SH   SOLE   0 0 24,437
CLEVELAND-CLIFFS INC NEW COM 185899101   2,754,300 335,073 SH   DFND 6 0 0 335,073
CALERES INC COM 129500104   686,960 39,870 SH   DFND 2 0 39,870 0
COUCHBASE INC COM 22207T101   240,424 15,265 SH   DFND 4 0 0 15,265
AGILENT TECHNOLOGIES INC COM 00846U101   3,753,865,974 32,089,810 SH   SOLE   0 0 32,089,810
IAC INC COM NEW 44891N208   2,819,384 61,371 SH   DFND 6 0 0 61,371
SAVERS VALUE VLG INC COM 80517M109   138,904 20,131 SH   DFND 6 0 0 20,131
DAVITA INC COM 23918K108   14,283,421 93,374 SH   DFND 4 0 2,960 90,414
BANNER CORP COM NEW 06652V208   249,086,704 3,906,017 SH   SOLE   0 0 3,906,017
MOELIS & CO CL A 60786M105   929,675 15,930 SH   DFND 2 0 15,930 0
WATERS CORP COM 941848103   14,906,814 40,445 SH   DFND 1 0 40,445 0
LEMONADE INC COM 52567D107   189,118,490 6,017,133 SH   SOLE   0 0 6,017,133
EVOLENT HEALTH INC CL A 30050B101   1,039,617 109,780 SH   DFND 1 0 109,780 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,468,528 99,208 SH   SOLE   0 0 99,208
SKECHERS U S A INC CL A 830566105   3,038,184 53,508 SH   DFND 4 0 2,753 50,755
INVESCO MORTGAGE CAPITAL INC COM 46131B704   26,212,190 3,322,204 SH   SOLE   0 0 3,322,204
ASHLAND INC COM 044186104   2,965 50 SH   DFND 5 50 0 0
MERCURY SYS INC COM 589378108   1,512,588 35,103 SH   DFND 6 0 0 35,103
STAAR SURGICAL CO COM PAR $0.01 852312305   326,331 18,510 SH   DFND 4 0 0 18,510
AXCELIS TECHNOLOGIES INC COM NEW 054540208   638,359 12,852 SH   DFND 4 0 0 12,852
SCANSOURCE INC COM 806037107   822,804 24,193 SH   DFND 6 0 0 24,193
LINEAGE INC COM 53566V106   397,922 6,787 SH   DFND 6 0 0 6,787
FEMASYS INC COM 31447E105   1,032,084 825,667 SH   SOLE   0 0 825,667
GOGO INC COM 38046C109   370,539 42,986 SH   DFND 1 0 42,986 0
AMER STATES WTR CO COM 029899101   1,931,673 24,551 SH   DFND 6 0 0 24,551
APTARGROUP INC COM 038336103   1,306,486 8,805 SH   DFND 1 0 8,805 0
NUVATION BIO INC COM CL A 67080N101   250,473 142,314 SH   DFND 6 0 0 142,314
LIBERTY GLOBAL LTD COM CL C G61188127   2,321,641 193,955 SH   DFND 6 0 0 193,955
ZOOM COMMUNICATIONS INC CL A 98980L101   5,164 70 SH   DFND 5 70 0 0
MAXCYTE INC COM 57777K106   122,118 44,732 SH   DFND 1 0 44,732 0
ABBOTT LABS COM 002824100   337,008,998 2,540,588 SH   DFND 6 0 168,429 2,372,159
DXP ENTERPRISES INC COM NEW 233377407   475,627 5,782 SH   DFND 1 0 5,782 0
OPENDOOR TECHNOLOGIES INC COM 683712103   292,851 287,109 SH   DFND 1 0 287,109 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   445,276 34,951 SH   DFND 1 0 34,951 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,498,286 109,538 SH   DFND 6 0 0 109,538
ICICI BANK LIMITED ADR 45104G104   330,487 10,485 SH   DFND 4 0 10,485 0
DATADOG INC CL A COM 23804L103   43,606,962 439,542 SH   DFND 6 0 29,313 410,229
COCA COLA CONS INC COM 191098102   1,088,100 806 SH   DFND 1 0 806 0
EPAM SYS INC COM 29414B104   20,169,289 119,458 SH   DFND 4 0 2,879 116,579
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   73,542 5,179 SH   DFND 2 0 5,179 0
GARRETT MOTION INC COM 366505105   468,050 55,920 SH   DFND 6 0 0 55,920
PASSAGE BIO INC COM 702712100   4,501 12,752 SH   DFND 4 0 0 12,752
NMI HLDGS INC COM 629209305   1,605,595 44,538 SH   DFND 4 0 13,660 30,878
COMMUNITY HEALTHCARE TR INC COM 20369C106   232,902 12,825 SH   DFND 1 0 12,825 0
WEX INC COM 96208T104   2,104,853 13,405 SH   DFND 4 0 0 13,405
BANNER CORP COM NEW 06652V208   925,877 14,519 SH   DFND 1 0 14,519 0
BAR HBR BANKSHARES COM 066849100   244,762 8,297 SH   DFND 6 0 0 8,297
CENCORA INC COM 03073E105   69,815,329 251,053 SH   DFND 6 0 18,342 232,711
URANIUM ENERGY CORP COM 916896103   779,001 162,971 SH   DFND 4 0 0 162,971
AT&T INC COM 00206R102   430,294,764 15,215,515 SH   DFND 4 0 494,974 14,720,541
LIFETIME BRANDS INC COM 53222Q103   26,159 5,306 SH   DFND 1 0 5,306 0
CAREDX INC COM 14167L103   192,854 10,865 SH   DFND 2 0 10,865 0
LXP INDUSTRIAL TRUST COM 529043101   2,248,161 259,903 SH   DFND 2 0 259,903 0
SANARA MEDTECH INC COM 79957L100   120,918 3,917 SH   DFND 1 0 3,917 0
REALTY INCOME CORP COM 756109104   7,999,035,910 137,890,638 SH   SOLE   0 0 137,890,638
NEXTNAV INC COMMON STOCK 65345N106   431,585 35,463 SH   DFND 4 0 9,225 26,238
AVALO THERAPEUTICS INC COM NEW 05338F306   1,328,066 165,801 SH   SOLE   0 0 165,801
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   39,781,450 1,050,474 SH   SOLE   0 0 1,050,474
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,930,796,244 188,753,510 SH   SOLE   0 0 188,753,510
STIFEL FINL CORP COM 860630102   1,248,002 13,240 SH   DFND 1 0 13,240 0
EXPEDITORS INTL WASH INC COM 302130109   1,924 16 SH   DFND 5 16 0 0
STOCK YDS BANCORP INC COM 861025104   755,447 10,939 SH   DFND 4 0 1,017 9,922
SCIENCE APPLICATIONS INTL CO COM 808625107   1,274,938 11,356 SH   DFND 2 0 11,356 0
RED VIOLET INC COM 75704L104   141,564 3,766 SH   DFND 4 0 0 3,766
EXOZYMES INC COM 461874109   526,367 50,370 SH   SOLE   0 0 50,370
GENCO SHIPPING & TRADING LTD SHS Y2685T131   578,728 43,318 SH   DFND 2 0 43,318 0
MIDWESTONE FINL GROUP INC NE COM 598511103   27,006,926 912,088 SH   SOLE   0 0 912,088
WIDEOPENWEST INC COM 96758W101   105,752 21,364 SH   DFND 1 0 21,364 0
SERVICENOW INC COM 81762P102   240,524,244 302,113 SH   DFND 6 0 19,733 282,380
PTC INC COM 69370C100   12,664,528 81,733 SH   DFND 1 0 81,733 0
SOUNDTHINKING INC COM 82536T107   147,160 8,682 SH   DFND 1 0 8,682 0
LOCKHEED MARTIN CORP COM 539830109   37,167,612 83,203 SH   DFND 2 0 83,203 0
ADTRAN HOLDINGS INC COM 00486H105   435,276 49,917 SH   DFND 2 0 49,917 0
WILEY JOHN & SONS INC CL A 968223206   225,417,766 5,058,747 SH   SOLE   0 0 5,058,747
DYCOM INDS INC COM 267475101   3,829,218 25,136 SH   DFND 6 0 0 25,136
BROOKLINE BANCORP INC DEL COM 11373M107   236,977 21,741 SH   DFND 2 0 21,741 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   36,668,488 972,897 SH   SOLE   0 0 972,897
ARRAY TECHNOLOGIES INC COM SHS 04271T100   185,440 38,078 SH   DFND 2 0 38,078 0
OUTBRAIN INC COM 69002R103   7,882,404 2,113,245 SH   SOLE   0 0 2,113,245
TELEFLEX INCORPORATED COM 879369106   691,448,451 5,003,607 SH   SOLE   0 0 5,003,607
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,530,776 520,204 SH   DFND 3 0 0 520,204
FLOWSERVE CORP COM 34354P105   645,580,209 13,218,268 SH   SOLE   0 0 13,218,268
MANNATECH INC COM NEW 563771203   2,295 250 SH   DFND 4 0 0 250
KB HOME COM 48666K109   1,821,132 31,334 SH   DFND 4 0 4,518 26,816
KONTOOR BRANDS INC COM 50050N103   3,359,065 52,379 SH   DFND 1 0 52,379 0
NET POWER INC COM CL A 64107A105   32,012 12,172 SH   DFND 4 0 0 12,172
ALPHATEC HLDGS INC COM NEW 02081G201   407,172 40,155 SH   DFND 4 0 0 40,155
EUROPEAN WAX CTR INC CLASS A COM 29882P106   113,322 28,689 SH   DFND 1 0 28,689 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,611,551 11,574 SH   DFND 5 11,574 0 0
EVOLENT HEALTH INC CL A 30050B101   379,974 40,124 SH   DFND 4 0 0 40,124
NEWTEKONE INC COM NEW 652526203   124,611 10,419 SH   DFND 4 0 0 10,419
PRUDENTIAL FINL INC COM 744320102   83,765,026 750,045 SH   DFND 4 0 23,665 726,380
STRAWBERRY FIELDS REIT INC COM 863182101   3,277,382 275,179 SH   SOLE   0 0 275,179
STRIDE INC COM 86333M108   567,086,218 4,482,895 SH   SOLE   0 0 4,482,895
BRIXMOR PPTY GROUP INC COM 11120U105   7,155,331 269,504 SH   DFND 2 0 269,504 0
SEI INVTS CO COM 784117103   1,036,982 13,358 SH   DFND 1 0 13,358 0
MODIVCARE INC COM 60783X104   784,532 596,602 SH   SOLE   0 0 596,602
REVOLUTION MEDICINES INC COM 76155X100   2,581,952 73,019 SH   DFND 4 0 732 72,287
ITT INC COM 45073V108   7,326,859 56,727 SH   DFND 6 0 0 56,727
KOREA ELEC PWR CORP SPONSORED ADR 500631106   9,383,187 1,266,287 SH   SOLE   0 0 1,266,287
PARKER-HANNIFIN CORP COM 701094104   103,240,891 169,846 SH   DFND 6 0 12,943 156,903
WALMART INC COM 931142103   231,899,392 2,641,524 SH   DFND 1 0 2,641,524 0
SIMPLY GOOD FOODS CO COM 82900L102   351,993,558 10,205,670 SH   SOLE   0 0 10,205,670
SUNCOR ENERGY INC NEW COM 867224107   74,763,596 1,930,878 SH   DFND 6 0 127,679 1,803,199
CYNGN INC COM 23257B305   71,465 15,776 SH   SOLE   0 0 15,776
COREBRIDGE FINL INC COM 21871X109   1,201,081 38,045 SH   DFND 1 0 38,045 0
FOX FACTORY HLDG CORP COM 35138V102   105,814,878 4,533,628 SH   SOLE   0 0 4,533,628
ANTERO RESOURCES CORP COM 03674X106   1,563,451 38,661 SH   DFND 1 0 38,661 0
CSX CORP COM 126408103   48,650,556 1,653,094 SH   DFND 2 0 1,653,094 0
CITIZENS FINL SVCS INC COM 174615104   80,515 1,387 SH   DFND 4 0 0 1,387
TWILIO INC CL A 90138F102   7,076,739 72,278 SH   DFND 4 0 2,270 70,008
TESLA INC COM 88160R101   194,370 750 SH   DFND 5 750 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   96,598,789 2,443,683 SH   SOLE   0 0 2,443,683
VICOR CORP COM 925815102   265,102 5,667 SH   DFND 2 0 5,667 0
TWIN DISC INC COM 901476101   4,751,984 627,739 SH   SOLE   0 0 627,739
ALUMIS INC COM 022307102   95,115 15,491 SH   DFND 1 0 15,491 0
BIGBEAR AI HLDGS INC COM 08975B109   219,965 76,911 SH   DFND 4 0 40,967 35,944
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,863,610 283,281 SH   DFND 1 0 283,281 0
STEREOTAXIS INC COM NEW 85916J409   6,067,118 3,447,226 SH   SOLE   0 0 3,447,226
BOSTON SCIENTIFIC CORP COM 101137107   12,890,283,277 127,778,383 SH   SOLE   0 0 127,778,383
COSTAR GROUP INC COM 22160N109   70,207,367 886,121 SH   DFND 4 0 21,637 864,484
PHARVARIS N V COM N69605108   74,418 4,740 SH   DFND 2 0 4,740 0
BANK NOVA SCOTIA HALIFAX COM 064149107   98,262,542 2,072,481 SH   DFND 6 0 132,894 1,939,587
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   37,279 24,688 SH   DFND 2 0 24,688 0
AST SPACEMOBILE INC COM CL A 00217D100   2,221,016 97,670 SH   DFND 6 0 0 97,670
TECHTARGET INC COM NEW 87874R308   372,264 25,136 SH   DFND 1 0 25,136 0
TPG INC COM CL A 872657101   434,870,824 9,168,687 SH   SOLE   0 0 9,168,687
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,458,468,035 23,987,994 SH   SOLE   0 0 23,987,994
JOURNEY MED CORP COM 48115J109   2,168,952 367,619 SH   SOLE   0 0 367,619
FLOWSERVE CORP COM 34354P105   4,638,628 94,976 SH   DFND 6 0 0 94,976
SELECTIVE INS GROUP INC COM 816300107   4,855,831 53,046 SH   DFND 1 0 53,046 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   6,457,238 489,927 SH   SOLE   0 0 489,927
PRIMERICA INC COM 74164M108   2,137,389 7,512 SH   DFND 2 0 7,512 0
KB FINL GROUP INC SPONSORED ADR 48241A105   141,227 2,610 SH   DFND 4 0 2,610 0
CHEGG INC COM 163092109   25,714 40,241 SH   DFND 4 0 0 40,241
EPLUS INC COM 294268107   1,247,514 20,441 SH   DFND 1 0 20,441 0
GRACO INC COM 384109104   1,865,363 22,337 SH   DFND 1 0 22,337 0
NORTHFIELD BANCORP INC DEL COM 66611T108   271,266 24,864 SH   DFND 6 0 0 24,864
MYERS INDS INC COM 628464109   420,091 35,213 SH   DFND 1 0 35,213 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,586,848 50,514 SH   DFND 6 0 0 50,514
DALLASNEWS CORPORATION COM SER A 235050101   838,475 183,876 SH   SOLE   0 0 183,876
NEWMARKET CORP COM 651587107   415,313,776 733,187 SH   SOLE   0 0 733,187
ASHLAND INC COM 044186104   1,031,587 17,399 SH   DFND 2 0 17,399 0
LIVERAMP HLDGS INC COM 53815P108   670,752 25,660 SH   DFND 2 0 25,660 0
U S ENERGY CORP DEL COM 911805307   696,194 580,162 SH   SOLE   0 0 580,162
MERCHANTS BANCORP IND COM 58844R108   441,336 11,928 SH   DFND 6 0 0 11,928
PEOPLES BANCORP N C INC COM 710577107   51,865 1,904 SH   DFND 1 0 1,904 0
SIMON PPTY GROUP INC NEW COM 828806109   78,947,457 475,358 SH   DFND 6 0 31,823 443,535
PEPSICO INC COM 713448108   639,494 4,265 SH   DFND 5 4,265 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,618,858 25,366 SH   DFND 2 0 25,366 0
CRA INTL INC COM 12618T105   721,378 4,165 SH   DFND 6 0 0 4,165
DOUGLAS EMMETT INC COM 25960P109   2,304,416 144,026 SH   DFND 2 0 144,026 0
BIGLARI HLDGS INC COM STK CL B 08986R309   8,726,129 40,298 SH   SOLE   0 0 40,298
SEMRUSH HLDGS INC CL A COM 81686C104   47,933,286 5,137,544 SH   SOLE   0 0 5,137,544
GARMIN LTD SHS H2906T109   14,562,041 67,066 SH   DFND 2 0 67,066 0
TECHPRECISION CORP COM NEW 878739200   465,895 202,563 SH   SOLE   0 0 202,563
DAVE & BUSTERS ENTMT INC COM 238337109   206,166 11,734 SH   DFND 4 0 0 11,734
EVERQUOTE INC COM CL A 30041R108   181,209 6,919 SH   DFND 2 0 6,919 0
RENASANT CORP COM 75970E107   930,327 27,419 SH   DFND 4 0 3,246 24,173
PARKE BANCORP INC COM 700885106   84,686 4,495 SH   DFND 1 0 4,495 0
WEST FRASER TIMBER CO LTD COM 952845105   14,359,409 186,952 SH   DFND 4 0 186,478 474
LUMEN TECHNOLOGIES INC COM 550241103   1,716,278 437,826 SH   DFND 4 0 49,651 388,175
KEYCORP COM 493267108   7,307 457 SH   DFND 5 457 0 0
TOLL BROTHERS INC COM 889478103   4,548,712 43,079 SH   DFND 4 0 4,685 38,394
ASPEN AEROGELS INC COM 04523Y105   236,820 37,061 SH   DFND 6 0 0 37,061
AMERISAFE INC COM 03071H100   645,577 12,285 SH   DFND 6 0 0 12,285
PARSONS CORP DEL COM 70202L102   1,893,181 31,974 SH   DFND 6 0 0 31,974
CIRRUS LOGIC INC COM 172755100   4,312,172 43,271 SH   DFND 6 0 0 43,271
GRAHAM HLDGS CO COM CL B 384637104   2,056,240 2,140 SH   DFND 6 0 0 2,140
FIRST BANCORP P R COM NEW 318672706   1,441,603 75,201 SH   DFND 1 0 75,201 0
LGI HOMES INC COM 50187T106   1,064,650 16,017 SH   DFND 6 0 0 16,017
CANTALOUPE INC COM 138103106   428,545 54,453 SH   DFND 1 0 54,453 0
ANSYS INC COM 03662Q105   11,267,953 35,595 SH   DFND 2 0 35,595 0
MILLER INDS INC TENN COM NEW 600551204   279,811 6,604 SH   DFND 6 0 0 6,604
NEXTCURE INC COM 65343E108   473,916 987,324 SH   SOLE   0 0 987,324
VERMILION ENERGY INC COM 923725105   33,754,718 4,169,308 SH   SOLE   0 0 4,169,308
COMPASS INC CL A 20464U100   2,397,354 274,611 SH   DFND 6 0 0 274,611
NATIONAL BK HLDGS CORP CL A 633707104   158,058,774 4,130,096 SH   SOLE   0 0 4,130,096
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,236,597 5,521 SH   DFND 4 0 230 5,291
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   648,306 19,051 SH   DFND 2 0 19,051 0
THRYV HLDGS INC COM NEW 886029206   153,887 12,013 SH   DFND 2 0 12,013 0
XTI AEROSPACE INC COM NEW 98423K405   45,499 41,742 SH   SOLE   0 0 41,742
BLOOMIN BRANDS INC COM 094235108   359,540 50,145 SH   DFND 6 0 0 50,145
GENELUX CORPORATION COM 36870H103   20,066 7,432 SH   DFND 4 0 0 7,432
B2GOLD CORP COM 11777Q209   863,888 303,972 SH   DFND 2 0 303,972 0
FIVE STAR BANCORP COM 33830T103   197,575 7,107 SH   DFND 1 0 7,107 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   60,612,213 2,322,307 SH   SOLE   0 0 2,322,307
SNOWFLAKE INC CL A 833445109   21,869,628 149,628 SH   DFND 4 0 0 149,628
TELADOC HEALTH INC COM 87918A105   1,076,765 135,272 SH   DFND 6 0 0 135,272
VITESSE ENERGY INC COMMON STOCK 92852X103   267,293 10,870 SH   DFND 1 0 10,870 0
FRANCO NEV CORP COM 351858105   40,802,215 259,429 SH   DFND 6 0 21,519 237,910
MISSION PRODUCE INC COM 60510V108   227,762 21,733 SH   DFND 1 0 21,733 0
MARVELL TECHNOLOGY INC COM 573874104   3,792,952,246 61,603,902 SH   SOLE   0 0 61,603,902
HOLOGIC INC COM 436440101   6,068,903 98,250 SH   DFND 2 0 98,250 0
VALERO ENERGY CORP COM 91913Y100   64,483,178 488,250 SH   DFND 6 0 31,739 456,511
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,158,365 25,920 SH   DFND 4 0 0 25,920
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,043,495 35,995 SH   DFND 1 0 35,995 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,617,542 426,189 SH   DFND 1 0 426,189 0
HAYWARD HLDGS INC COM 421298100   262,963 18,891 SH   DFND 1 0 18,891 0
FREEDOM HLDG CORP NEV COM 356390104   14,803 112 SH   DFND 4 0 0 112
NEWS CORP NEW CL A 65249B109   23,024,200 845,856 SH   DFND 4 0 16,522 829,334
LOCKHEED MARTIN CORP COM 539830109   9,162,947,236 20,512,071 SH   SOLE   0 0 20,512,071
AXSOME THERAPEUTICS INC COM 05464T104   863,529 7,404 SH   DFND 2 0 7,404 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   65,129 15,581 SH   DFND 1 0 15,581 0
GREAT SOUTHN BANCORP INC COM 390905107   171,315 3,094 SH   DFND 4 0 0 3,094
TITAN INTL INC ILL COM 88830M102   252,782 30,129 SH   DFND 6 0 0 30,129
HORACE MANN EDUCATORS CORP N COM 440327104   1,376,590 32,216 SH   DFND 6 0 0 32,216
ZHIHU INC SPONSORED ADS 98955N207   9,423,489 2,206,906 SH   SOLE   0 0 2,206,906
LIONS GATE ENTMNT CORP CL A VTG 535919401   427,676 48,325 SH   DFND 6 0 0 48,325
ROGERS CORP COM 775133101   427,060 6,324 SH   DFND 4 0 0 6,324
HOULIHAN LOKEY INC CL A 441593100   1,242,904 7,696 SH   DFND 1 0 7,696 0
ESSA BANCORP INC COM 29667D104   63,072 3,346 SH   DFND 1 0 3,346 0
SERVICE CORP INTL COM 817565104   4,421,426 55,130 SH   DFND 4 0 0 55,130
WESTROCK COFFEE CO COM 96145W103   51,060 7,072 SH   DFND 2 0 7,072 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   1,745 1,504 SH   DFND 4 0 0 1,504
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   85,878,651 1,043,483 SH   DFND 4 0 25,398 1,018,085
GOODRX HLDGS INC COM CL A 38246G108   137,852 31,259 SH   DFND 4 0 0 31,259
S&P GLOBAL INC COM 78409V104   70,198,080 138,158 SH   DFND 2 0 138,158 0
DONEGAL GROUP INC CL A 257701201   159,003 8,100 SH   DFND 6 0 0 8,100
OMEGA HEALTHCARE INVS INC COM 681936100   1,482,715,476 38,936,856 SH   SOLE   0 0 38,936,856
BCE INC COM NEW 05534B760   856,629 37,321 SH   DFND 2 0 37,321 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   22,039 18,065 SH   DFND 4 0 0 18,065
WK KELLOGG CO COM SHS 92942W107   109,285,517 5,483,468 SH   SOLE   0 0 5,483,468
EXPEDIA GROUP INC COM NEW 30212P303   30,036,444 178,682 SH   DFND 6 0 11,152 167,530
SUPERIOR GROUP OF CO INC COM 868358102   7,438,970 679,979 SH   SOLE   0 0 679,979
MIND MEDICINE MINDMED INC COM NEW 60255C885   406,429 69,475 SH   DFND 1 0 69,475 0
PEOPLES FINL SVCS CORP COM 711040105   21,622,559 486,228 SH   SOLE   0 0 486,228
APPLE INC COM 037833100   4,816,162,241 21,681,728 SH   DFND 6 0 1,395,562 20,286,166
RILEY EXPLORATION PERMIAN IN COM 76665T102   454,410 15,578 SH   DFND 4 0 12,637 2,941
ATLANTIC UN BANKSHARES CORP COM 04911A107   635,225 20,399 SH   DFND 2 0 20,399 0
FLOWERS FOODS INC COM 343498101   1,445,749 76,052 SH   DFND 4 0 1,484 74,568
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,922,810 87,144 SH   DFND 1 0 87,144 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   117,562 24,698 SH   DFND 4 0 0 24,698
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   617,411 18,858 SH   DFND 1 0 18,858 0
FIRST LONG IS CORP COM 320734106   97,651 7,907 SH   DFND 4 0 0 7,907
ENFUSION INC CL A 292812104   535,769 48,051 SH   DFND 1 0 48,051 0
MASTERCARD INCORPORATED CL A 57636Q104   326,203,752 595,132 SH   DFND 1 0 595,132 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   493,746,866 4,065,768 SH   SOLE   0 0 4,065,768
LINDSAY CORP COM 535555106   303,268 2,397 SH   DFND 2 0 2,397 0
CORECIVIC INC COM 21871N101   244,014,215 12,026,329 SH   SOLE   0 0 12,026,329
HARBORONE BANCORP INC NEW COM NEW 41165Y100   223,173 21,521 SH   DFND 6 0 0 21,521
FRONTIER GROUP HLDGS INC COM 35909R108   62,956 14,506 SH   DFND 2 0 14,506 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,468,240 73,412 SH   DFND 1 0 73,412 0
SOUND FINL BANCORP INC COM 83607A100   2,083,331 41,542 SH   SOLE   0 0 41,542
DADA NEXUS LTD ADS 23344D108   5,328,646 2,880,349 SH   SOLE   0 0 2,880,349
NETSTREIT CORP COM 64119V303   1,136,318 71,692 SH   DFND 2 0 71,692 0
SANDISK CORP COM 80004C200   2,510,380 52,728 SH   DFND 4 0 0 52,728
GOOSEHEAD INS INC COM CL A 38267D109   1,674,209 14,181 SH   DFND 6 0 0 14,181
OCCIDENTAL PETE CORP COM 674599105   3,802,780,681 77,041,748 SH   SOLE   0 0 77,041,748
QUAKER HOUGHTON COM 747316107   622,376 5,035 SH   DFND 4 0 0 5,035
VANGUARD WORLD FD FINANCIALS ETF 92204A405   130 1 SH   DFND 3 0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,922,208 70,359 SH   DFND 6 0 0 70,359
UNITED STS LIME & MINERALS I COM 911922102   473,275 5,355 SH   DFND 4 0 1,055 4,300
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,663,702 17,099 SH   DFND 1 0 17,099 0
FRESHPET INC COM 358039105   428,096,034 5,147,241 SH   SOLE   0 0 5,147,241
COSTAR GROUP INC COM 22160N109   14,576,735 183,980 SH   DFND 2 0 183,980 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   89,497 6,043 SH   DFND 4 0 0 6,043
TEXAS INSTRS INC COM 882508104   344,066,918 1,914,674 SH   DFND 4 0 47,897 1,866,777
EBAY INC. COM 278642103   3,882,940,107 57,329,693 SH   SOLE   0 0 57,329,693
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,159,190 43,957 SH   DFND 1 0 43,957 0
VESTIS CORPORATION COM SHS 29430C102   498,188 50,322 SH   DFND 4 0 7,400 42,922
SYNOPSYS INC COM 871607107   48,379,426 112,812 SH   DFND 1 0 112,812 0
DISNEY WALT CO COM 254687106   108,745,686 1,101,780 SH   DFND 1 0 1,101,780 0
PIONEER BANCORP INC MD COM 723561106   31,910 2,725 SH   DFND 4 0 0 2,725
STANTEC INC COM 85472N109   3,819,065 46,075 SH   DFND 2 0 46,075 0
WESTERN ALLIANCE BANCORP COM 957638109   1,104,969 14,382 SH   DFND 1 0 14,382 0
BARRETT BUSINESS SVCS INC COM 068463108   61,264,490 1,488,809 SH   SOLE   0 0 1,488,809
REMITLY GLOBAL INC COM 75960P104   712,296 34,245 SH   DFND 2 0 34,245 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,631,440 22,722 SH   DFND 4 0 0 22,722
TERNS PHARMACEUTICALS INC COM 880881107   89,675 32,491 SH   DFND 1 0 32,491 0
PAYCOM SOFTWARE INC COM 70432V102   21,034,599 96,277 SH   DFND 4 0 2,465 93,812
HUBSPOT INC COM 443573100   7,217,107 12,633 SH   DFND 1 0 12,633 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,680,288 125,494 SH   DFND 2 0 125,494 0
BLOOMIN BRANDS INC COM 094235108   384,749 53,661 SH   DFND 1 0 53,661 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,240,845,917 12,684,992 SH   SOLE   0 0 12,684,992
NORTHERN OIL & GAS INC COM 665531307   328,583,776 10,869,460 SH   SOLE   0 0 10,869,460
RENAISSANCERE HLDGS LTD COM G7496G103   1,647,360 6,864 SH   DFND 1 0 6,864 0
MANITOWOC CO INC COM NEW 563571405   298,253 34,721 SH   DFND 4 0 21,115 13,606
ATKORE INC COM 047649108   205,019,544 3,417,562 SH   SOLE   0 0 3,417,562
MAGNA INTL INC COM 559222401   15,138,153 445,397 SH   DFND 6 0 20,644 424,753
GREAT SOUTHN BANCORP INC COM 390905107   202,820 3,663 SH   DFND 1 0 3,663 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   706,650,902 11,607,275 SH   SOLE   0 0 11,607,275
AIM IMMUNOTECH INC COM 00901B105   296,596 2,431,111 SH   SOLE   0 0 2,431,111
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   684,907 10,186 SH   DFND 6 0 0 10,186
VIKING HOLDINGS LTD ORD SHS G93A5A101   26,593 669 SH   DFND 4 0 0 669
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,032,390 48,120 SH   DFND 4 0 0 48,120
UNITED PARCEL SERVICE INC CL B 911312106   6,886,669,682 62,611,780 SH   SOLE   0 0 62,611,780
PAN AMERN SILVER CORP COM 697900108   3,090,560 119,650 SH   DFND 6 0 0 119,650
NKARTA INC COM 65487U108   4,571,903 2,484,730 SH   SOLE   0 0 2,484,730
MARCUS CORP DEL COM 566330106   166,566 9,980 SH   DFND 1 0 9,980 0
ELASTIC N V ORD SHS N14506104   6,651,761 74,655 SH   DFND 6 0 0 74,655
CLEAN ENERGY FUELS CORP COM 184499101   112,694 72,706 SH   DFND 1 0 72,706 0
TERRENO RLTY CORP COM 88146M101   950,773,419 15,039,124 SH   SOLE   0 0 15,039,124
KINDER MORGAN INC DEL COM 49456B101   33,592,791 1,177,455 SH   DFND 1 0 1,177,455 0
SOLO BRANDS INC COM CL A 83425V104   1,881 11,199 SH   DFND 4 0 0 11,199
AMBARELLA INC SHS G037AX101   1,501,696 29,837 SH   DFND 6 0 0 29,837
ADAPTHEALTH CORP COMMON STOCK 00653Q102   723,429 66,737 SH   DFND 2 0 66,737 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   37,705 3,622 SH   DFND 4 0 0 3,622
SOUTHERN COPPER CORP COM 84265V105   616,275 6,594 SH   DFND 4 0 0 6,594
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,079,831 32,742 SH   DFND 2 0 32,742 0
ATN INTL INC COM 00215F107   12,137,154 597,595 SH   SOLE   0 0 597,595
APPIAN CORP CL A 03782L101   141,720,395 4,919,139 SH   SOLE   0 0 4,919,139
FRONTVIEW REIT INC COM 35922N100   82,636 6,461 SH   DFND 4 0 0 6,461
A-MARK PRECIOUS METALS INC COM 00181T107   572,449 22,564 SH   DFND 2 0 22,564 0
TECHNIPFMC PLC COM G87110105   9,331,786 294,471 SH   DFND 6 0 0 294,471
GILDAN ACTIVEWEAR INC COM 375916103   2,526,911 57,157 SH   DFND 2 0 57,157 0
KNIGHTSCOPE INC CL A NEW 49907V201   468,492 166,132 SH   SOLE   0 0 166,132
LANDSEA HOMES CORP COM 51509P103   177,507 27,649 SH   DFND 2 0 27,649 0
WEX INC COM 96208T104   500,015,587 3,184,407 SH   SOLE   0 0 3,184,407
MAMMOTH ENERGY SVCS INC COM 56155L108   1,887,412 925,202 SH   SOLE   0 0 925,202
ALTIMMUNE INC COM NEW 02155H200   63,465 12,693 SH   DFND 2 0 12,693 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   53,273 2,673 SH   DFND 4 0 0 2,673
BLACKBERRY LTD COM 09228F103   60,036,947 15,941,834 SH   SOLE   0 0 15,941,834
APA CORPORATION COM 03743Q108   15,775,846 750,516 SH   DFND 4 0 18,822 731,694
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   41,748,568 1,570,676 SH   SOLE   0 0 1,570,676
VARONIS SYS INC COM 922280102   1,755,651 43,403 SH   DFND 4 0 0 43,403
UNITY BANCORP INC COM 913290102   118,763 2,918 SH   DFND 1 0 2,918 0
DIEBOLD NIXDORF INC COM SHS 253651202   465,312 10,643 SH   DFND 1 0 10,643 0
MURPHY OIL CORP COM 626717102   2,700,954 95,104 SH   DFND 6 0 0 95,104
MAXLINEAR INC COM 57776J100   672,951 61,966 SH   DFND 6 0 0 61,966
MASIMO CORP COM 574795100   6,284,818 37,724 SH   DFND 6 0 0 37,724
VIKING THERAPEUTICS INC COM 92686J106   1,980,421 82,005 SH   DFND 6 0 0 82,005
ZSCALER INC COM 98980G102   12,897 65 SH   DFND 5 65 0 0
ROOT INC CL A NEW 77664L207   560,715 4,202 SH   DFND 4 0 1,308 2,894
INTUITIVE MACHINES INC CLASS A COM 46125A100   380,598 51,087 SH   DFND 6 0 0 51,087
VERASTEM INC COM NEW 92337C203   99,573 16,513 SH   DFND 4 0 0 16,513
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,962,084 303,306 SH   DFND 1 0 303,306 0
WEIS MKTS INC COM 948849104   140,791,462 1,827,274 SH   SOLE   0 0 1,827,274
LOCKHEED MARTIN CORP COM 539830109   139,243,081 311,708 SH   DFND 6 0 8,228 303,480
GAIA INC NEW CL A 36269P104   2,451,241 636,686 SH   SOLE   0 0 636,686
ZIPRECRUITER INC CL A 98980B103   85,046 14,439 SH   DFND 2 0 14,439 0
TECHPRECISION CORP COM NEW 878739200   5,959 2,591 SH   DFND 4 0 0 2,591
ANTERO RESOURCES CORP COM 03674X106   1,173,024,316 29,006,536 SH   SOLE   0 0 29,006,536
SYNAPTICS INC COM 87157D109   10,514 165 SH   DFND 5 165 0 0
MISTER CAR WASH INC COM 60646V105   587,355 74,443 SH   DFND 6 0 0 74,443
ARCHER DANIELS MIDLAND CO COM 039483102   13,975,663 291,099 SH   DFND 1 0 291,099 0
MARATHON PETE CORP COM 56585A102   35,985 247 SH   DFND 5 247 0 0
LENNAR CORP CL B 526057302   590,941 5,418 SH   DFND 4 0 2,487 2,931
HUB GROUP INC CL A 443320106   239,260,911 6,436,936 SH   SOLE   0 0 6,436,936
HESS CORP COM 42809H107   92,500,122 579,103 SH   DFND 4 0 14,094 565,009
UNIVERSAL TECHNICAL INST INC COM 913915104   585,607 22,804 SH   DFND 4 0 6,360 16,444
LINEAGE CELL THERAPEUTICS IN COM 53566P109   77,499 171,457 SH   DFND 1 0 171,457 0
HURON CONSULTING GROUP INC COM 447462102   2,219,889 15,475 SH   DFND 6 0 0 15,475
PALO ALTO NETWORKS INC COM 697435105   254,936 1,494 SH   DFND 5 1,494 0 0
MERCK & CO INC COM 58933Y105   100,114,085 1,115,353 SH   DFND 2 0 1,115,353 0
SOHO HOUSE & CO INC COM CL A 586001109   4,482,780 725,369 SH   SOLE   0 0 725,369
WEATHERFORD INTL PLC ORD SHS G48833118   424,294,857 7,923,340 SH   SOLE   0 0 7,923,340
UNITED STATES STL CORP NEW COM 912909108   2,161,345 51,144 SH   DFND 2 0 51,144 0
FRANCO NEV CORP COM 351858105   101,436,588 644,955 SH   DFND 4 0 630,841 14,114
DOCEBO INC COM 25609L105   106,736 3,711 SH   DFND 2 0 3,711 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,806,022 158,202 SH   DFND 6 0 9,945 148,257
GUARANTY BANCSHARES INC TEX COM 400764106   135,141 3,376 SH   DFND 1 0 3,376 0
ONDAS HLDGS INC COM NEW 68236H204   26,938 25,176 SH   DFND 4 0 0 25,176
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   10,051,739 787,137 SH   DFND 6 0 0 787,137
LPL FINL HLDGS INC COM 50212V100   11,256,560 34,409 SH   DFND 4 0 259 34,150
KIRKLANDS INC COM 497498105   776,726 616,449 SH   SOLE   0 0 616,449
AFFIRM HLDGS INC COM CL A 00827B106   4,615,255 102,130 SH   DFND 4 0 4,543 97,587
CAESARSTONE LTD ORD SHS M20598104   21,061 8,667 SH   DFND 1 0 8,667 0
FUBOTV INC COM 35953D104   590,903 202,364 SH   DFND 6 0 0 202,364
NATIONAL CINEMEDIA INC COM NEW 635309206   299,405 51,268 SH   DFND 4 0 15,185 36,083
DOUGLAS EMMETT INC COM 25960P109   2,272,288 142,018 SH   DFND 6 0 0 142,018
FINVOLUTION GROUP SPONSORED ADS 31810T101   10,295,212 1,069,077 SH   DFND 1 0 1,069,077 0
ARCBEST CORP COM 03937C105   186,290,475 2,639,423 SH   SOLE   0 0 2,639,423
CLEARWATER PAPER CORP COM 18538R103   480,305 18,932 SH   DFND 2 0 18,932 0
DEUTSCHE BANK A G NAMEN AKT D18190898   181,715,839 7,623,268 SH   DFND 6 0 260,421 7,362,847
GRINDR INC COM 39854F101   29,539,851 1,650,271 SH   SOLE   0 0 1,650,271
TENET HEALTHCARE CORP COM NEW 88033G407   1,709,764 12,712 SH   DFND 1 0 12,712 0
VERRA MOBILITY CORP CL A COM STK 92511U102   806,916 35,847 SH   DFND 2 0 35,847 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   257,795 3,603 SH   DFND 1 0 3,603 0
DTE ENERGY CO COM 233331107   60,074,029 434,469 SH   DFND 4 0 10,496 423,973
BANCORP INC DEL COM 05969A105   542,561 10,268 SH   DFND 2 0 10,268 0
THOR INDS INC COM 885160101   401,515,763 5,296,343 SH   SOLE   0 0 5,296,343
KLAVIYO INC COM SER A 49845K101   1,335,101 44,121 SH   DFND 6 0 0 44,121
ANTERO RESOURCES CORP COM 03674X106   4,965,061 122,776 SH   DFND 4 0 11,940 110,836
CONSTELLIUM SE CL A SHS F21107101   1,242,694 123,161 SH   DFND 1 0 123,161 0
ISHARES TR RUS MID CAP ETF 464287499   4,465,324 52,490 SH   DFND 5 52,490 0 0
ORTHOPEDIATRICS CORP COM 68752L100   200,020 8,121 SH   DFND 6 0 0 8,121
WSFS FINL CORP COM 929328102   337,888,857 6,514,148 SH   SOLE   0 0 6,514,148
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   637,595,844 14,660,746 SH   SOLE   0 0 14,660,746
GREEN BRICK PARTNERS INC COM 392709101   433,068 7,427 SH   DFND 2 0 7,427 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   485,175 21,621 SH   DFND 1 0 21,621 0
SCHLUMBERGER LTD COM STK 806857108   35,704,306 854,170 SH   DFND 1 0 854,170 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,282,882 20,064 SH   DFND 2 0 20,064 0
NABORS INDUSTRIES LTD SHS G6359F137   217,559 5,216 SH   DFND 1 0 5,216 0
DIEBOLD NIXDORF INC COM SHS 253651202   403,142 9,221 SH   DFND 6 0 0 9,221
FLORA GROWTH CORP COM 339764201   53,712 88,780 SH   SOLE   0 0 88,780
ROKU INC COM CL A 77543R102   3,641,466 51,696 SH   DFND 4 0 2,213 49,483
BOYD GAMING CORP COM 103304101   1,889,387 28,701 SH   DFND 4 0 3,442 25,259
NVR INC COM 62944T105   30,114,929 4,157 SH   DFND 6 0 271 3,886
SYNCHRONY FINANCIAL COM 87165B103   9,528,088 179,979 SH   DFND 2 0 179,979 0
NORTHERN TR CORP COM 665859104   8,455,982 85,717 SH   DFND 2 0 85,717 0
UNIVERSAL CORP VA COM 913456109   161,936,297 2,889,140 SH   SOLE   0 0 2,889,140
LANDSTAR SYS INC COM 515098101   4,548,957 30,286 SH   DFND 6 0 0 30,286
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,349,280 46,145 SH   DFND 4 0 0 46,145
ESCO TECHNOLOGIES INC COM 296315104   465,011,652 2,922,396 SH   SOLE   0 0 2,922,396
NEXTDOOR HOLDINGS INC COM CL A 65345M108   47,571 31,092 SH   DFND 2 0 31,092 0
MASIMO CORP COM 574795100   1,422,597 8,539 SH   DFND 1 0 8,539 0
ASGN INC COM 00191U102   2,252,020 35,735 SH   DFND 6 0 0 35,735
NU SKIN ENTERPRISES INC CL A 67018T105   734,596 101,184 SH   DFND 4 0 82,214 18,970
MARCUS & MILLICHAP INC COM 566324109   218,999 6,357 SH   DFND 2 0 6,357 0
TRUIST FINL CORP COM 89832Q109   26,369,949 640,825 SH   DFND 2 0 640,825 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   129,293 5,772 SH   DFND 2 0 5,772 0
MDU RES GROUP INC COM 552690109   1,299,720 76,861 SH   DFND 4 0 0 76,861
DOMINOS PIZZA INC COM 25754A201   10,359,679 22,548 SH   DFND 1 0 22,548 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   35,823,426 891,130 SH   DFND 1 0 891,130 0
SPS COMM INC COM 78463M107   598,665,127 4,510,398 SH   SOLE   0 0 4,510,398
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,934,313 10,427 SH   DFND 1 0 10,427 0
PHARVARIS N V COM N69605108   125,600 8,000 SH   DFND 6 0 0 8,000
COMPASS MINERALS INTL INC COM 20451N101   88,710 9,549 SH   DFND 2 0 9,549 0
STEPSTONE GROUP INC COM CL A 85914M107   776,869 14,874 SH   DFND 2 0 14,874 0
CORECARD CORPORATION COM 45816D100   47,224 2,524 SH   DFND 4 0 0 2,524
MICROBOT MED INC COM NEW 59503A204   1,114,680 738,199 SH   SOLE   0 0 738,199
KRONOS WORLDWIDE INC COM 50105F105   57,798 7,727 SH   DFND 4 0 0 7,727
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,042,531 66,658 SH   DFND 6 0 0 66,658
MOOG INC CL A 615394202   533,030,101 3,074,878 SH   SOLE   0 0 3,074,878
TG THERAPEUTICS INC COM 88322Q108   2,196,921 55,717 SH   DFND 4 0 3,908 51,809
RAYMOND JAMES FINL INC COM 754730109   11,780,679 84,808 SH   DFND 2 0 84,808 0
GRAHAM HLDGS CO COM CL B 384637104   312,729,182 325,468 SH   SOLE   0 0 325,468
GRAND CANYON ED INC COM 38526M106   1,927,097 11,138 SH   DFND 4 0 0 11,138
IONQ INC COM 46222L108   4,266,528 193,318 SH   DFND 1 0 193,318 0
ADVANCED MICRO DEVICES INC COM 007903107   387,124 3,768 SH   DFND 5 3,768 0 0
QUANEX BLDG PRODS CORP COM 747619104   368,919 19,845 SH   DFND 1 0 19,845 0
ARRIVENT BIOPHARMA INC COM 04272N102   63,624 3,441 SH   DFND 2 0 3,441 0
ON24 INC COM 68339B104   59,316 11,407 SH   DFND 1 0 11,407 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   102,733 12,274 SH   DFND 1 0 12,274 0
OLD MKT CAP CORP COM 65373A109   11,438 1,900 SH   DFND 4 0 0 1,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   598,299 10,385 SH   DFND 3 0 0 10,385
NOVAVAX INC COM NEW 670002401   823,012 128,395 SH   DFND 1 0 128,395 0
FASTLY INC CL A 31188V100   1,595 252 SH   DFND 5 252 0 0
PVH CORPORATION COM 693656100   482,279 7,461 SH   DFND 1 0 7,461 0
SYLVAMO CORP COMMON STOCK 871332102   1,001,556 14,933 SH   DFND 4 0 1,557 13,376
CVR ENERGY INC COM 12662P108   382,607 19,722 SH   DFND 6 0 0 19,722
LAKELAND FINL CORP COM 511656100   931,900 15,678 SH   DFND 6 0 0 15,678
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   344,866 96,063 SH   DFND 2 0 96,063 0
MILLROSE PPTYS INC COM CL A 601137102   5,620,703 212,022 SH   DFND 6 0 11,097 200,925
MERITAGE HOMES CORP COM 59001A102   2,152,484 30,368 SH   DFND 1 0 30,368 0
MIDWESTONE FINL GROUP INC NE COM 598511103   240,433 8,120 SH   DFND 1 0 8,120 0
TRINET GROUP INC COM 896288107   230,644,977 2,910,714 SH   SOLE   0 0 2,910,714
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,948,320 64,301 SH   DFND 1 0 64,301 0
UNITED BANKSHARES INC WEST V COM 909907107   2,037,903 58,780 SH   DFND 4 0 3,957 54,823
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,797 128 SH   DFND 5 128 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,350,851 41,641 SH   DFND 4 0 0 41,641
DIANTHUS THERAPEUTICS INC COM 252828108   19,799,737 1,091,496 SH   SOLE   0 0 1,091,496
COMFORT SYS USA INC COM 199908104   4,664,437 14,471 SH   DFND 4 0 861 13,610
CHEMED CORP NEW COM 16359R103   994,948,443 1,616,961 SH   SOLE   0 0 1,616,961
CORCEPT THERAPEUTICS INC COM 218352102   1,115,962,181 9,770,287 SH   SOLE   0 0 9,770,287
PAYONEER GLOBAL INC COM 70451X104   494,792 67,687 SH   DFND 2 0 67,687 0
LINCOLN ELEC HLDGS INC COM 533900106   1,751,243 9,258 SH   DFND 1 0 9,258 0
INVENTRUST PPTYS CORP COM NEW 46124J201   827,235 28,166 SH   DFND 4 0 0 28,166
HERITAGE GLOBAL INC COM 42727E103   23,476 10,769 SH   DFND 4 0 0 10,769
ACADIA PHARMACEUTICALS INC COM 004225108   415,483 25,014 SH   DFND 2 0 25,014 0
908 DEVICES INC COM 65443P102   6,006,542 1,340,746 SH   SOLE   0 0 1,340,746
SKYWATER TECHNOLOGY INC COM 83089J108   58,719 8,282 SH   DFND 4 0 0 8,282
SERVISFIRST BANCSHARES INC COM 81768T108   3,488,611 42,235 SH   DFND 6 0 0 42,235
WAFD INC COM 938824109   865,431 30,281 SH   DFND 4 0 0 30,281
REV GROUP INC COM 749527107   339,795 10,753 SH   DFND 2 0 10,753 0
KALA BIO INC COM NEW 483119202   4,767 832 SH   DFND 4 0 0 832
DUKE ENERGY CORP NEW COM NEW 26441C204   80,318,953 658,514 SH   DFND 2 0 658,514 0
ALSET INC COM NEW 02115D208   21,422 21,638 SH   SOLE   0 0 21,638
NEWMARKET CORP COM 651587107   1,080,220 1,907 SH   DFND 2 0 1,907 0
NETAPP INC COM 64110D104   30,038,206 341,965 SH   DFND 6 0 18,770 323,195
AVIS BUDGET GROUP COM 053774105   120,120,327 1,582,613 SH   SOLE   0 0 1,582,613
STEPAN CO COM 858586100   562,784 10,225 SH   DFND 1 0 10,225 0
CHATHAM LODGING TR COM 16208T102   36,580,087 5,130,447 SH   SOLE   0 0 5,130,447
CANADIAN PACIFIC KANSAS CITY COM 13646K108   564,000,655 8,036,716 SH   DFND 1 0 8,036,716 0
METROPOLITAN BK HLDG CORP COM 591774104   252,515 4,510 SH   DFND 1 0 4,510 0
AMERIS BANCORP COM 03076K108   1,358,134 23,591 SH   DFND 2 0 23,591 0
ENDEAVOUR SILVER CORP COM 29258Y103   276,150 64,722 SH   DFND 2 0 64,722 0
DOUBLEVERIFY HLDGS INC COM 25862V105   745,578 55,765 SH   DFND 4 0 0 55,765
KARMAN HLDGS INC COMMON STOCK 485924104   60,657,200 1,814,997 SH   SOLE   0 0 1,814,997
GROCERY OUTLET HLDG CORP COM 39874R101   1,022,609 73,148 SH   DFND 6 0 0 73,148
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,209,398,877 26,187,020 SH   SOLE   0 0 26,187,020
ASTRONOVA INC COM 04638F108   3,189,325 347,043 SH   SOLE   0 0 347,043
ELBIT SYS LTD ORD M3760D101   241,857,999 630,663 SH   SOLE   0 0 630,663
AEROVATE THERAPEUTICS INC COM 008064107   34,430 13,717 SH   DFND 1 0 13,717 0
HF SINCLAIR CORP COM 403949100   1,946,825 59,210 SH   DFND 2 0 59,210 0
HF SINCLAIR CORP COM 403949100   680,945 20,710 SH   DFND 1 0 20,710 0
BUTTERFLY NETWORK INC COM CL A 124155102   196,748 86,293 SH   DFND 6 0 0 86,293
FRANCO NEV CORP COM 351858105   12,350,491 78,527 SH   DFND 2 0 78,527 0
EXICURE INC COM 30205M309   253,900 19,033 SH   SOLE   0 0 19,033
RB GLOBAL INC COM 74935Q107   2,268,780,451 22,616,758 SH   SOLE   0 0 22,616,758
SEMTECH CORP COM 816850101   2,325,199 67,593 SH   DFND 6 0 0 67,593
DOUBLEVERIFY HLDGS INC COM 25862V105   446,892 33,425 SH   DFND 2 0 33,425 0
MCKESSON CORP COM 58155Q103   55,973,924 83,172 SH   DFND 1 0 83,172 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   1,339,516 274,491 SH   SOLE   0 0 274,491
VISTRA CORP COM 92840M102   29,150,957 248,220 SH   DFND 1 0 248,220 0
ROBLOX CORP CL A 771049103   3,280,645,954 56,281,454 SH   SOLE   0 0 56,281,454
TEGNA INC COM 87901J105   2,489,635 136,643 SH   DFND 6 0 0 136,643
ARLO TECHNOLOGIES INC COM 04206A101   96,074,077 9,733,949 SH   SOLE   0 0 9,733,949
SCHOLASTIC CORP COM 807066105   461,314 24,434 SH   DFND 2 0 24,434 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   4,884 20,785 SH   SOLE   0 0 20,785
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   29,303,752 3,742,497 SH   SOLE   0 0 3,742,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   798,325,390 17,638,652 SH   DFND 2 0 17,638,652 0
FTI CONSULTING INC COM 302941109   775,442 4,726 SH   DFND 1 0 4,726 0
THE CIGNA GROUP COM 125523100   193,844,168 589,192 SH   DFND 4 0 22,306 566,886
CENOVUS ENERGY INC COM 15135U109   9,371,574 674,311 SH   DFND 2 0 674,311 0
NATIONAL PRESTO INDS INC COM 637215104   160,963 1,831 SH   DFND 4 0 0 1,831
ATOSSA THERAPEUTICS INC COM 04962H506   45,524 67,643 SH   DFND 1 0 67,643 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   83,429 55,251 SH   DFND 6 0 0 55,251
INTERNATIONAL BUSINESS MACHS COM 459200101   93,347,710 375,403 SH   DFND 2 0 375,403 0
NEXTERA ENERGY INC COM 65339F101   124,303,134 1,753,465 SH   DFND 2 0 1,753,465 0
KIMBALL ELECTRONICS INC COM 49428J109   30,568,920 1,858,293 SH   SOLE   0 0 1,858,293
TORRID HLDGS INC COM 89142B107   102,098 18,631 SH   DFND 1 0 18,631 0
EDISON INTL COM 281020107   2,772,761,707 47,059,771 SH   SOLE   0 0 47,059,771
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,792,498 105,445 SH   DFND 1 0 105,445 0
HERC HLDGS INC COM 42704L104   3,033,025 22,589 SH   DFND 6 0 0 22,589
FIRST BANCSHARES INC MISS COM 318916103   580,484 17,169 SH   DFND 6 0 0 17,169
ICU MED INC COM 44930G107   1,314,726 9,468 SH   DFND 4 0 0 9,468
TORONTO DOMINION BK ONT COM NEW 891160509   155,876,692 2,601,370 SH   DFND 6 0 69,010 2,532,360
FIRST UTD CORP COM 33741H107   67,545 2,250 SH   DFND 4 0 0 2,250
GRAND CANYON ED INC COM 38526M106   483,495,566 2,794,449 SH   SOLE   0 0 2,794,449
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   140,812 63,716 SH   DFND 6 0 0 63,716
TREDEGAR CORP COM 894650100   87,226 11,328 SH   DFND 1 0 11,328 0
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205   2,069 739 SH   DFND 4 0 0 739
INTERNATIONAL MNY EXPRESS IN COM 46005L101   151,339 11,992 SH   DFND 4 0 0 11,992
VALVOLINE INC COM 92047W101   1,721,320 49,449 SH   DFND 4 0 0 49,449
UNIVERSAL CORP VA COM 913456109   323,296 5,768 SH   DFND 2 0 5,768 0
GREEN BRICK PARTNERS INC COM 392709101   1,026,664 17,607 SH   DFND 1 0 17,607 0
PROVIDENT FINL SVCS INC COM 74386T105   1,017,460 59,258 SH   DFND 4 0 11,008 48,250
KELLANOVA COM 487836108   35,916,393 435,403 SH   DFND 6 0 34,225 401,178
PROASSURANCE CORP COM 74267C106   470,059 20,131 SH   DFND 4 0 0 20,131
FIRST FINANCIAL NORTHWEST IN COM 32022K102   68,161 3,008 SH   DFND 1 0 3,008 0
FEDEX CORP COM 31428X106   91,197,610 374,098 SH   DFND 6 0 21,105 352,993
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   127,441 1,579 SH   DFND 5 1,579 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,604,360 45,041 SH   DFND 1 0 45,041 0
KIMCO RLTY CORP COM 49446R109   8,722,291 410,654 SH   DFND 1 0 410,654 0
GLOBAL E ONLINE LTD SHS M5216V106   1,462,862 41,034 SH   DFND 2 0 41,034 0
TELEPHONE & DATA SYS INC COM NEW 879433829   435,721,061 11,247,317 SH   SOLE   0 0 11,247,317
ALLETE INC COM NEW 018522300   408,824,163 6,222,590 SH   SOLE   0 0 6,222,590
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   344,416,465 9,655,634 SH   SOLE   0 0 9,655,634
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   79,668,799 2,031,849 SH   SOLE   0 0 2,031,849
EASTERLY GOVT PPTYS INC COM 27616P103   116,563,769 10,996,582 SH   SOLE   0 0 10,996,582
PALO ALTO NETWORKS INC COM 697435105   48,739,903 285,630 SH   DFND 2 0 285,630 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   134,799,637 8,646,545 SH   SOLE   0 0 8,646,545
F N B CORP COM 302520101   2,082,450 154,829 SH   DFND 4 0 13,418 141,411
ANALOG DEVICES INC COM 032654105   9,530,636,820 47,258,575 SH   SOLE   0 0 47,258,575
TOMPKINS FINL CORP COM 890110109   336,754 5,347 SH   DFND 1 0 5,347 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,564,467 249,653 SH   DFND 4 0 7,240 242,413
PACTIV EVERGREEN INC COM 69526K105   349,106 19,384 SH   DFND 1 0 19,384 0
QUAD / GRAPHICS INC COM CL A 747301109   130,500 23,945 SH   DFND 1 0 23,945 0
VANGUARD WORLD FD INF TECH ETF 92204A702   76,352 141 SH   DFND 3 0 0 141
MODINE MFG CO COM 607828100   1,532,774 19,971 SH   DFND 4 0 0 19,971
FITLIFE BRANDS INC COM NEW 33817P405   1,288,795 106,512 SH   SOLE   0 0 106,512
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   13,536,086 3,534,226 SH   SOLE   0 0 3,534,226
TJX COS INC NEW COM 872540109   59,636,081 489,623 SH   DFND 2 0 489,623 0
AMCOR PLC ORD G0250X107   5,618,463 579,223 SH   DFND 2 0 579,223 0
CAVCO INDS INC DEL COM 149568107   3,625,459 6,977 SH   DFND 6 0 0 6,977
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   27,500 4,372 SH   DFND 4 0 0 4,372
AMCON DISTRG CO COM NEW 02341Q205   1,166,481 9,944 SH   SOLE   0 0 9,944
PROG HOLDINGS INC COM NPV 74319R101   922,834 34,693 SH   DFND 6 0 0 34,693
MGM RESORTS INTERNATIONAL COM 552953101   4,054,159 136,780 SH   DFND 1 0 136,780 0
LEGALZOOM COM INC COM 52466B103   347,086 40,312 SH   DFND 4 0 0 40,312
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,539,902 203,681 SH   SOLE   0 0 203,681
IRON MTN INC DEL COM 46284V101   37,186,488 432,200 SH   DFND 6 0 28,299 403,901
SHIFT4 PMTS INC CL A 82452J109   2,258,710 27,643 SH   DFND 4 0 1,279 26,364
COLGATE PALMOLIVE CO COM 194162103   125,446,778 1,338,813 SH   DFND 6 0 76,190 1,262,623
ENSIGN GROUP INC COM 29358P101   2,822,343 21,811 SH   DFND 4 0 0 21,811
B. RILEY FINANCIAL INC COM 05580M108   3,681,883 951,391 SH   SOLE   0 0 951,391
AON PLC SHS CL A G0403H108   239,454 600 SH   DFND 5 600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,590,645 30,922 SH   DFND 1 0 30,922 0
ACCURAY INC COM 004397105   162,697 90,892 SH   DFND 1 0 90,892 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,408,964 68,926 SH   DFND 4 0 0 68,926
VAREX IMAGING CORP COM 92214X106   371,652 32,039 SH   DFND 2 0 32,039 0
DIGIMARC CORP NEW COM 25381B101   78,074 6,090 SH   DFND 4 0 0 6,090
STANLEY BLACK & DECKER INC COM 854502101   19,653,603 255,640 SH   DFND 6 0 14,962 240,678
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,899,865 21,982 SH   DFND 2 0 21,982 0
RBC BEARINGS INC COM 75524B104   1,221,439 3,796 SH   DFND 1 0 3,796 0
SIRIUSPOINT LTD COM G8192H106   1,395,078 80,687 SH   DFND 6 0 0 80,687
PACCAR INC COM 693718108   23,922,348 245,685 SH   DFND 2 0 245,685 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   44,367 13,736 SH   DFND 4 0 0 13,736
PEPSICO INC COM 713448108   19,249,438,743 128,380,944 SH   SOLE   0 0 128,380,944
NEWS CORP NEW CL A 65249B109   4,201,108 154,339 SH   DFND 2 0 154,339 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,135,500 151,400 SH   DFND 6 0 0 151,400
ADAPTHEALTH CORP COMMON STOCK 00653Q102   129,945,291 11,987,573 SH   SOLE   0 0 11,987,573
NAYAX LTD SHS M7S750159   251,304 7,446 SH   DFND 6 0 0 7,446
BERKSHIRE HILLS BANCORP INC COM 084680107   471,942 18,089 SH   DFND 1 0 18,089 0
AAR CORP COM 000361105   1,034,583 18,478 SH   DFND 1 0 18,478 0
HUNTINGTON BANCSHARES INC COM 446150104   36,361,695 2,422,498 SH   DFND 6 0 167,236 2,255,262
PERION NETWORK LTD SHS NEW M78673114   10,393,910 1,276,266 SH   SOLE   0 0 1,276,266
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   237,373 25,013 SH   DFND 4 0 9,263 15,750
BROOKLINE BANCORP INC DEL COM 11373M107   409,295 37,550 SH   DFND 1 0 37,550 0
LCNB CORP COM 50181P100   80,665 5,454 SH   DFND 1 0 5,454 0
AMICUS THERAPEUTICS INC COM 03152W109   856,857 105,007 SH   DFND 4 0 0 105,007
ATEA PHARMACEUTICALS INC COM 04683R106   13,985,013 4,677,262 SH   SOLE   0 0 4,677,262
HONEYWELL INTL INC COM 438516106   53,400,597 252,187 SH   DFND 2 0 252,187 0
FIRST SVGS FINL GROUP INC COM 33621E109   56,337 2,187 SH   DFND 4 0 0 2,187
BALL CORP COM 058498106   6,714,479 128,951 SH   DFND 2 0 128,951 0
ISHARES TR RUS MD CP GR ETF 464287481   111,892 952 SH   DFND 3 0 0 952
FIRST CMNTY BANKSHARES INC V COM 31983A103   231,567 6,144 SH   DFND 4 0 0 6,144
TRI POINTE HOMES INC COM 87265H109   1,699,293 53,236 SH   DFND 1 0 53,236 0
AXT INC COM 00246W103   20,946 14,855 SH   DFND 4 0 0 14,855
HARTFORD INSURANCE GROUP INC COM 416515104   21,686,157 175,270 SH   DFND 1 0 175,270 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   43,538,955 13,114,143 SH   SOLE   0 0 13,114,143
CNH INDL N V SHS N20944109   18,038,080 1,468,899 SH   DFND 6 0 80,957 1,387,942
AIR TRANSPORT SERVICES GRP I COM 00922R105   424,587 18,921 SH   DFND 4 0 0 18,921
MILLROSE PPTYS INC COM CL A 601137102   1,490,763 56,234 SH   DFND 4 0 0 56,234
MGE ENERGY INC COM 55277P104   2,384,982 25,656 SH   DFND 6 0 0 25,656
HURCO CO COM 447324104   40,528 2,613 SH   DFND 4 0 0 2,613
VERICEL CORP COM 92346J108   2,083,888 46,703 SH   DFND 1 0 46,703 0
IONQ INC COM 46222L108   3,650,444 165,403 SH   DFND 6 0 0 165,403
OGE ENERGY CORP COM 670837103   3,471,129 75,525 SH   DFND 4 0 0 75,525
MICROVAST HOLDINGS INC COM 59516C106   77,009 65,820 SH   DFND 4 0 0 65,820
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   694,593 105,401 SH   DFND 6 0 0 105,401
BOWMAN CONSULTING GROUP LTD COM 103002101   115,481 5,290 SH   DFND 4 0 0 5,290
TPG RE FIN TR INC COM 87266M107   127,971 15,702 SH   DFND 2 0 15,702 0
BRISTOW GROUP INC COM 11040G103   531,365 16,826 SH   DFND 4 0 7,938 8,888
PAYLOCITY HLDG CORP COM 70438V106   2,078,725 11,096 SH   DFND 1 0 11,096 0
CHURCHILL DOWNS INC COM 171484108   740,311,095 6,665,266 SH   SOLE   0 0 6,665,266
DIGITALOCEAN HLDGS INC COM 25402D102   2,112,084 63,255 SH   DFND 1 0 63,255 0
BEYOND AIR INC COM 08862L103   342,272 1,253,744 SH   SOLE   0 0 1,253,744
RXO INC COMMON STOCK 74982T103   2,896,878 151,669 SH   DFND 1 0 151,669 0
SIGA TECHNOLOGIES INC COM 826917106   13,225,372 2,413,389 SH   SOLE   0 0 2,413,389
ACTUATE THERAPEUTICS INC COM 005083100   125,746 18,574 SH   SOLE   0 0 18,574
ELECTRONIC ARTS INC COM 285512109   4,033,816,949 27,911,825 SH   SOLE   0 0 27,911,825
ATLANTICUS HOLDINGS CORP COM 04914Y102   190,841 3,731 SH   DFND 6 0 0 3,731
908 DEVICES INC COM 65443P102   49,898 11,138 SH   DFND 1 0 11,138 0
TOMPKINS FINL CORP COM 890110109   378,699 6,013 SH   DFND 4 0 1,354 4,659
TPG RE FIN TR INC COM 87266M107   335,796 41,202 SH   DFND 6 0 0 41,202
NCS MULTISTAGE HLDGS INC COM NEW 628877201   471,595 13,478 SH   SOLE   0 0 13,478
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,353,528 6,129 SH   DFND 2 0 6,129 0
IAMGOLD CORP COM 450913108   790,895 126,746 SH   DFND 2 0 126,746 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   42,682,374 16,353,400 SH   SOLE   0 0 16,353,400
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   22,034,918 14,989,740 SH   SOLE   0 0 14,989,740
ROBLOX CORP CL A 771049103   44,393,256 761,593 SH   DFND 6 0 49,645 711,948
CUMMINS INC COM 231021106   90,862,808 289,889 SH   DFND 4 0 7,005 282,884
ROYAL BK CDA COM 780087102   264,587,224 2,348,877 SH   DFND 6 0 144,090 2,204,787
KODIAK GAS SVCS INC COM 50012A108   954,209 25,582 SH   DFND 1 0 25,582 0
DARLING INGREDIENTS INC COM 237266101   1,834,132 58,711 SH   DFND 2 0 58,711 0
ZYMEWORKS INC COM 98985Y108   270,357 22,700 SH   DFND 1 0 22,700 0
BAKER HUGHES COMPANY CL A 05722G100   67,297,207 1,531,222 SH   DFND 6 0 98,300 1,432,922
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   34,003 347 SH   DFND 4 0 0 347
LENNOX INTL INC COM 526107107   2,109,180,681 3,760,820 SH   SOLE   0 0 3,760,820
CHICAGO ATLANTIC REAL ESTATE COM 167239102   13,093,099 890,687 SH   SOLE   0 0 890,687
COMMERCIAL METALS CO COM 201723103   2,217,314 48,192 SH   DFND 1 0 48,192 0
YETI HLDGS INC COM 98585X104   628,205 18,979 SH   DFND 2 0 18,979 0
TELEFLEX INCORPORATED COM 879369106   858,989 6,216 SH   DFND 1 0 6,216 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   111,210 94,246 SH   DFND 4 0 0 94,246
COMSTOCK INC COM SHS 205750409   12,317 5,048 SH   DFND 4 0 0 5,048
BEAZER HOMES USA INC COM NEW 07556Q881   249,533 12,238 SH   DFND 1 0 12,238 0
AVALONBAY CMNTYS INC COM 053484101   33,809,947 157,534 SH   DFND 2 0 157,534 0
TITAN MACHY INC COM 88830R101   19,430,405 1,140,282 SH   SOLE   0 0 1,140,282
APPLOVIN CORP COM CL A 03831W108   24,588,951 92,799 SH   DFND 2 0 92,799 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,365,657 78,333 SH   DFND 6 0 0 78,333
EASTGROUP PPTYS INC COM 277276101   3,511,903 19,937 SH   DFND 4 0 0 19,937
B & G FOODS INC NEW COM 05508R106   40,638,791 5,915,399 SH   SOLE   0 0 5,915,399
INFORMATICA INC COM CL A 45674M101   185,393,703 10,624,281 SH   SOLE   0 0 10,624,281
NATIONAL RESH CORP COM NEW 637372202   11,693,747 913,574 SH   SOLE   0 0 913,574
ADMA BIOLOGICS INC COM 000899104   4,013,930 202,315 SH   DFND 6 0 0 202,315
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,154,285 145,743 SH   DFND 6 0 0 145,743
HUDBAY MINERALS INC COM 443628102   80,268,250 10,588,082 SH   SOLE   0 0 10,588,082
VENTYX BIOSCIENCES INC COM 92332V107   20,907 18,180 SH   DFND 4 0 0 18,180
AMERICAN TOWER CORP NEW COM 03027X100   213,739,123 982,257 SH   DFND 4 0 23,948 958,309
M/I HOMES INC COM 55305B101   1,285,438 11,258 SH   DFND 1 0 11,258 0
GLOBE LIFE INC COM 37959E102   9,392,821 71,309 SH   DFND 6 0 0 71,309
M-TRON INDS INC COM 55380K109   4,625,657 103,854 SH   SOLE   0 0 103,854
VANDA PHARMACEUTICALS INC COM 921659108   15,824,277 3,447,555 SH   SOLE   0 0 3,447,555
HILLMAN SOLUTIONS CORP COM 431636109   368,635 41,938 SH   DFND 2 0 41,938 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,033,883 321,817 SH   DFND 1 0 321,817 0
INSPIRE MED SYS INC COM 457730109   1,835,383 11,523 SH   DFND 4 0 0 11,523
AGNICO EAGLE MINES LTD COM 008474108   1,391,426,122 12,842,906 SH   SOLE   0 0 12,842,906
GUARDANT HEALTH INC COM 40131M109   2,258 53 SH   DFND 5 53 0 0
BAXTER INTL INC COM 071813109   2,005,626,820 58,592,662 SH   SOLE   0 0 58,592,662
HUNTINGTON BANCSHARES INC COM 446150104   2,505,534,839 166,924,373 SH   SOLE   0 0 166,924,373
ALTICE USA INC CL A 02156K103   57,133,557 21,478,781 SH   SOLE   0 0 21,478,781
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   191,545 15,202 SH   DFND 1 0 15,202 0
VERIZON COMMUNICATIONS INC COM 92343V104   320,179,139 7,058,623 SH   DFND 6 0 407,137 6,651,486
AIRBNB INC COM CL A 009066101   37,624,763 314,957 SH   DFND 1 0 314,957 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,787,015 74,068 SH   DFND 2 0 74,068 0
RITHM CAPITAL CORP COM NEW 64828T201   793,771 69,325 SH   DFND 1 0 69,325 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,478,481 645,267 SH   SOLE   0 0 645,267
NVIDIA CORPORATION COM 67066G104   5,570,311,594 51,396,121 SH   DFND 4 0 1,256,408 50,139,713
NIKE INC CL B 654106103   6,830,789,205 107,605,375 SH   SOLE   0 0 107,605,375
AVIDXCHANGE HOLDINGS INC COM 05368X102   891,714 105,155 SH   DFND 6 0 0 105,155
WALGREENS BOOTS ALLIANCE INC COM 931427108   902,453,264 80,792,593 SH   SOLE   0 0 80,792,593
AGENUS INC COM NEW 00847G804   9,740 6,472 SH   DFND 4 0 0 6,472
PEGASYSTEMS INC COM 705573103   1,219,311 17,539 SH   DFND 4 0 0 17,539
STAGWELL INC COM CL A 85256A109   352,709 58,299 SH   DFND 4 0 20,405 37,894
WORKDAY INC CL A 98138H101   73,150,003 313,236 SH   DFND 6 0 20,492 292,744
BRIDGEBIO PHARMA INC COM 10806X102   977,501 28,276 SH   DFND 2 0 28,276 0
NORWOOD FINANCIAL CORP COM 669549107   10,505,466 434,649 SH   SOLE   0 0 434,649
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,092,975 61,750 SH   DFND 1 0 61,750 0
ACI WORLDWIDE INC COM 004498101   1,339,082 24,476 SH   DFND 2 0 24,476 0
KONTOOR BRANDS INC COM 50050N103   1,197,756 18,677 SH   DFND 4 0 0 18,677
KLA CORP COM NEW 482480100   8,792,847,268 12,934,462 SH   SOLE   0 0 12,934,462
FIREFLY NEUROSCIENCE INC COM 317970101   389,927 99,218 SH   SOLE   0 0 99,218
PRIVIA HEALTH GROUP INC COM 74276R102   495,629 22,077 SH   DFND 2 0 22,077 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   127,054 3,355 SH   DFND 2 0 3,355 0
ALCOA CORP COM 013872106   3,121,370 102,340 SH   DFND 4 0 5,020 97,320
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   291,569 10,953 SH   DFND 1 0 10,953 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,551,397 18,241 SH   DFND 1 0 18,241 0
ESSEX PPTY TR INC COM 297178105   3,096,839,541 10,101,574 SH   SOLE   0 0 10,101,574
MANHATTAN BRDG CAP INC COM 562803106   22,428 3,795 SH   DFND 4 0 0 3,795
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,577,729 156,542 SH   DFND 2 0 156,542 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,357,493,663 27,751,544 SH   SOLE   0 0 27,751,544
BADGER METER INC COM 056525108   5,319,390 27,960 SH   DFND 1 0 27,960 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,230,355 1,058,527 SH   SOLE   0 0 1,058,527
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,176,607 767,638 SH   DFND 6 0 49,684 717,954
WERNER ENTERPRISES INC COM 950755108   382,834 13,066 SH   DFND 2 0 13,066 0
INTERNATIONAL BANCSHARES COR COM 459044103   393,266,438 6,236,385 SH   SOLE   0 0 6,236,385
NUTRIEN LTD COM 67077M108   12,368,689 249,218 SH   DFND 2 0 249,218 0
XENCOR INC COM 98401F105   158,164 14,865 SH   DFND 2 0 14,865 0
LIFE360 INC COM 532206109   343,207 8,940 SH   DFND 1 0 8,940 0
WILLIS LEASE FIN CORP COM 970646105   287,347 1,819 SH   DFND 6 0 0 1,819
NEXTERA ENERGY INC COM 65339F101   88,759,030 1,252,067 SH   DFND 1 0 1,252,067 0
BLACKBERRY LTD COM 09228F103   5,627,240 1,494,222 SH   DFND 4 0 1,490,450 3,772
LENNOX INTL INC COM 526107107   13,124,544 23,402 SH   DFND 1 0 23,402 0
DIGI INTL INC COM 253798102   429,027 15,416 SH   DFND 1 0 15,416 0
EATON CORP PLC SHS G29183103   9,718,682,537 35,752,796 SH   SOLE   0 0 35,752,796
FS BANCORP INC COM 30263Y104   110,837 2,916 SH   DFND 4 0 0 2,916
ZIPRECRUITER INC CL A 98980B103   44,204,597 7,505,025 SH   SOLE   0 0 7,505,025
CNB FINL CORP PA COM 126128107   171,792 7,721 SH   DFND 4 0 0 7,721
EVOLENT HEALTH INC CL A 30050B101   101,163,872 10,682,563 SH   SOLE   0 0 10,682,563
EXXON MOBIL CORP COM 30231G102   22,761 191 SH   DFND 3 0 0 191
EXTREME NETWORKS COM 30226D106   238,828,079 18,052,009 SH   SOLE   0 0 18,052,009
ARHAUS INC COM CL A 04035M102   275,103 31,621 SH   DFND 6 0 0 31,621
LXP INDUSTRIAL TRUST COM 529043101   960,228 111,009 SH   DFND 4 0 0 111,009
ENCORE CAP GROUP INC COM 292554102   337,384 9,842 SH   DFND 1 0 9,842 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,378,885 130,700 SH   DFND 6 0 0 130,700
HOME DEPOT INC COM 437076102   607,354,924 1,657,221 SH   DFND 6 0 96,516 1,560,705
PERPETUA RESOURCES CORP COM 714266103   5,296,361 495,450 SH   SOLE   0 0 495,450
EAST WEST BANCORP INC COM 27579R104   10,422,752 116,118 SH   DFND 6 0 0 116,118
PRIME MEDICINE INC COM 74168J101   7,108,025 3,571,872 SH   SOLE   0 0 3,571,872
GALLAGHER ARTHUR J & CO COM 363576109   53,782,523 155,783 SH   DFND 1 0 155,783 0
WESTERN NEW ENG BANCORP INC COM 958892101   9,395,446 1,010,263 SH   SOLE   0 0 1,010,263
TFI INTL INC COM 87241L109   2,480,729 32,040 SH   DFND 2 0 32,040 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,760,287 110,788 SH   DFND 2 0 110,788 0
JAKKS PAC INC COM NEW 47012E403   318,243 12,900 SH   DFND 4 0 10,205 2,695
ENTEGRIS INC COM 29362U104   6,947,224 79,415 SH   DFND 6 0 0 79,415
OLD SECOND BANCORP INC ILL COM 680277100   304,529 18,301 SH   DFND 1 0 18,301 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,593 90 SH   DFND 5 90 0 0
SEACOR MARINE HLDGS INC COM 78413P101   51,086 10,096 SH   DFND 4 0 0 10,096
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,202,938 36,244 SH   DFND 1 0 36,244 0
ENOVIX CORPORATION COM 293594107   928,994 126,566 SH   DFND 6 0 0 126,566
SPARTANNASH CO COM 847215100   519,831 25,658 SH   DFND 4 0 13,822 11,836
BRAINSTORM CELL THERAPEUTICS COM 10501E300   1,247 990 SH   DFND 4 0 0 990
NEXPOINT RESIDENTIAL TR INC COM 65341D102   790,916 20,008 SH   DFND 2 0 20,008 0
CLEANSPARK INC COM NEW 18452B209   1,764,235 262,535 SH   DFND 1 0 262,535 0
PAR TECHNOLOGY CORP COM 698884103   172,980,947 2,820,035 SH   SOLE   0 0 2,820,035
AMGEN INC COM 031162100   1,507,902 4,840 SH   DFND 5 4,840 0 0
CENCORA INC COM 03073E105   16,685 60 SH   DFND 5 60 0 0
DEXCOM INC COM 252131107   21,306 312 SH   DFND 5 312 0 0
XCEL ENERGY INC COM 98389B100   5,088,901,047 71,887,287 SH   SOLE   0 0 71,887,287
JOYY INC ADS REPSTG COM A 46591M109   10,131,621 241,344 SH   DFND 1 0 241,344 0
CONTEXTLOGIC INC CL A NEW 21077C305   8,620,879 1,235,083 SH   SOLE   0 0 1,235,083
FIRST CAP INC COM 31942S104   48,451 1,270 SH   DFND 4 0 0 1,270
DELUXE CORP COM 248019101   684,399 43,289 SH   DFND 2 0 43,289 0
NLIGHT INC COM 65487K100   185,237 23,840 SH   DFND 6 0 0 23,840
FUNKO INC COM CL A 361008105   91,382 13,321 SH   DFND 1 0 13,321 0
WENDYS CO COM 95058W100   2,031,419 138,853 SH   DFND 6 0 0 138,853
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   2,238 3,286 SH   DFND 4 0 0 3,286
MAIA BIOTECHNOLOGY INC COM 552641102   17,444 11,401 SH   DFND 4 0 0 11,401
ORGANON & CO COMMON STOCK 68622V106   508,851 34,174 SH   DFND 1 0 34,174 0
COASTAL FINL CORP WA COM NEW 19046P209   64,258,455 710,745 SH   SOLE   0 0 710,745
PLIANT THERAPEUTICS INC COM 729139105   33,179 24,577 SH   DFND 1 0 24,577 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   638,043,689 4,528,987 SH   SOLE   0 0 4,528,987
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,283,960 66,802 SH   DFND 6 0 0 66,802
CROWN CASTLE INC COM 22822V101   13,863 133 SH   DFND 5 133 0 0
CISCO SYS INC COM 17275R102   521,646,231 8,453,188 SH   DFND 4 0 230,564 8,222,624
BOOKING HOLDINGS INC COM 09857L108   110,247,963 23,931 SH   DFND 1 0 23,931 0
AXOS FINANCIAL INC COM 05465C100   1,685,327 26,121 SH   DFND 1 0 26,121 0
OPENDOOR TECHNOLOGIES INC COM 683712103   239,465 234,770 SH   DFND 4 0 0 234,770
THIRD COAST BANCSHARES INC COM 88422P109   21,469,123 643,366 SH   SOLE   0 0 643,366
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   554,147 35,545 SH   DFND 4 0 0 35,545
CINCINNATI FINL CORP COM 172062101   48,631,935 329,217 SH   DFND 4 0 8,069 321,148
BLACKROCK INC COM 09290D101   289,942,790 306,338 SH   DFND 4 0 7,582 298,756
FORWARD AIR CORP COM 349853101   210,081 10,457 SH   DFND 1 0 10,457 0
ZOOM COMMUNICATIONS INC CL A 98980L101   27,874,954 377,863 SH   DFND 6 0 24,979 352,884
WORLD ACCEP CORPORATION COM 981419104   43,339,958 342,473 SH   SOLE   0 0 342,473
CLEARONE INC COM 18506U104   281,011 484,502 SH   SOLE   0 0 484,502
PHATHOM PHARMACEUTICALS INC COM 71722W107   86,006 13,717 SH   DFND 4 0 0 13,717
BANK MARIN BANCORP COM 063425102   144,360 6,541 SH   DFND 1 0 6,541 0
ARBOR REALTY TRUST INC COM 038923108   914,479 77,828 SH   DFND 1 0 77,828 0
FIRST INTERNET BANCORP COM 320557101   11,718,339 437,578 SH   SOLE   0 0 437,578
HP INC COM 40434L105   16,573,406 598,534 SH   DFND 1 0 598,534 0
LIFE360 INC COM 532206109   17,659 460 SH   DFND 4 0 0 460
TRONOX HOLDINGS PLC SHS G9087Q102   677,945 96,299 SH   DFND 6 0 0 96,299
HENRY JACK & ASSOC INC COM 426281101   5,822,749 31,888 SH   DFND 2 0 31,888 0
WISDOMTREE INC COM 97717P104   381,856 42,809 SH   DFND 4 0 0 42,809
GENERATION BIO CO COM 37148K100   9,055 22,357 SH   DFND 1 0 22,357 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,130,786 128,207 SH   DFND 6 0 0 128,207
BAR HBR BANKSHARES COM 066849100   187,768 6,365 SH   DFND 1 0 6,365 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,768,604 177,933 SH   DFND 1 0 177,933 0
METROCITY BANKSHARES INC COM 59165J105   344,322 12,489 SH   DFND 6 0 0 12,489
SCPHARMACEUTICALS INC COM 810648105   47,635 18,112 SH   DFND 4 0 0 18,112
GENERAL MTRS CO COM 37045V100   28,459,781 605,141 SH   DFND 1 0 605,141 0
CG ONCOLOGY INC COM 156944100   608,528 24,848 SH   DFND 6 0 0 24,848
CAMDEN PPTY TR SH BEN INT 133131102   7,887,616 64,494 SH   DFND 1 0 64,494 0
FLYWIRE CORPORATION COM VTG 302492103   1,090,762 114,817 SH   DFND 1 0 114,817 0
FTC SOLAR INC COM NEW 30320C301   821,649 286,289 SH   SOLE   0 0 286,289
BEL FUSE INC CL B 077347300   373,551 4,990 SH   DFND 4 0 485 4,505
CARMAX INC COM 143130102   7,398,660 94,952 SH   DFND 1 0 94,952 0
WATSCO INC COM 942622200   1,788,819,526 3,519,220 SH   SOLE   0 0 3,519,220
SUN CMNTYS INC COM 866674104   2,168,999 16,861 SH   DFND 1 0 16,861 0
NOV INC COM 62955J103   590,806,977 38,817,804 SH   SOLE   0 0 38,817,804
GERDAU SA SPON ADR REP PFD 373737105   1,817,410 639,933 SH   DFND 1 0 639,933 0
PARK NATL CORP COM 700658107   2,122,628 14,020 SH   DFND 6 0 0 14,020
CONTANGO ORE INC COM 21077F100   4,769,408 467,131 SH   SOLE   0 0 467,131
ROOT INC CL A NEW 77664L207   267,013 2,001 SH   DFND 2 0 2,001 0
PRA GROUP INC COM 69354N106   568,081 27,550 SH   DFND 2 0 27,550 0
DEERE & CO COM 244199105   53,637,787 114,281 SH   DFND 2 0 114,281 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27,669,456 572,831 SH   DFND 4 0 571,379 1,452
CITIZENS FINL SVCS INC COM 174615104   13,666,189 235,421 SH   SOLE   0 0 235,421
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   37,212 18,331 SH   SOLE   0 0 18,331
BANK NEW YORK MELLON CORP COM 064058100   128,123,586 1,527,645 SH   DFND 4 0 55,717 1,471,928
RLI CORP COM 749607107   2,599,800 32,364 SH   DFND 4 0 0 32,364
WAG GROUP CO COMMON STOCK 93042P109   140,866 920,695 SH   SOLE   0 0 920,695
CERTARA INC COM 15687V109   159,667 16,128 SH   DFND 1 0 16,128 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   21,163 6,552 SH   DFND 4 0 0 6,552
CUSTOMERS BANCORP INC COM 23204G100   630,110 12,552 SH   DFND 1 0 12,552 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,778,674 29,314 SH   DFND 1 0 29,314 0
SPROUT SOCIAL INC COM CL A 85209W109   406,771 18,498 SH   DFND 4 0 0 18,498
BOSTON SCIENTIFIC CORP COM 101137107   313,648,227 3,109,122 SH   DFND 4 0 87,328 3,021,794
OHIO VY BANC CORP COM 677719106   4,513,189 173,251 SH   SOLE   0 0 173,251
SUNOPTA INC COM 8676EP108   253,498 52,263 SH   DFND 6 0 0 52,263
CONNECTONE BANCORP INC COM 20786W107   51,311,798 2,110,728 SH   SOLE   0 0 2,110,728
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   129,299 37,587 SH   DFND 4 0 0 37,587
KOHLS CORP COM 500255104   699,954 85,569 SH   DFND 6 0 0 85,569
WORKIVA INC COM CL A 98139A105   820,967 10,815 SH   DFND 2 0 10,815 0
IGM BIOSCIENCES INC COM 449585108   17,611 15,314 SH   DFND 1 0 15,314 0
PENUMBRA INC COM 70975L107   2,511,515 9,392 SH   DFND 1 0 9,392 0
S&P GLOBAL INC COM 78409V104   336,294,115 661,866 SH   DFND 4 0 16,109 645,757
ANNEXON INC COM 03589W102   83,019 43,015 SH   DFND 6 0 0 43,015
ALPHABET INC CAP STK CL A 02079K305   74,565,361,494 482,186,766 SH   SOLE   0 0 482,186,766
PUBLIC STORAGE OPER CO COM 74460D109   29,614,746 98,950 SH   DFND 1 0 98,950 0
REGENXBIO INC COM 75901B107   24,578,511 3,437,554 SH   SOLE   0 0 3,437,554
METLIFE INC COM 59156R108   28,301,021 352,485 SH   DFND 1 0 352,485 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   29,650,760 729,416 SH   SOLE   0 0 729,416
LEXICON PHARMACEUTICALS INC COM NEW 528872302   33,994 73,740 SH   DFND 1 0 73,740 0
JPMORGAN CHASE & CO. COM 46625H100   418,034,373 1,704,176 SH   DFND 1 0 1,704,176 0
CALIFORNIA RES CORP COM STOCK 13057Q305   398,259,506 9,057,528 SH   SOLE   0 0 9,057,528
HP INC COM 40434L105   55,030,192 1,987,367 SH   DFND 4 0 63,196 1,924,171
VISHAY INTERTECHNOLOGY INC COM 928298108   680,727 42,813 SH   DFND 4 0 0 42,813
STEPAN CO COM 858586100   442,577 8,041 SH   DFND 2 0 8,041 0
TASKUS INC CLASS A COM 87652V109   76,423 5,607 SH   DFND 4 0 0 5,607
THERAVANCE BIOPHARMA INC COM G8807B106   140,433 15,726 SH   DFND 1 0 15,726 0
ITRON INC COM 465741106   4,263,103 40,694 SH   DFND 1 0 40,694 0
LAM RESEARCH CORP COM NEW 512807306   8,946,568,433 123,061,464 SH   SOLE   0 0 123,061,464
IRADIMED CORP COM 46266A109   28,217,814 537,687 SH   SOLE   0 0 537,687
UNITY SOFTWARE INC COM 91332U101   4,761,918 243,079 SH   DFND 6 0 0 243,079
TG THERAPEUTICS INC COM 88322Q108   601,651,645 15,258,728 SH   SOLE   0 0 15,258,728
DEUTSCHE BANK A G NAMEN AKT D18190898   1,289,355,606 54,090,515 SH   SOLE   0 0 54,090,515
ASHLAND INC COM 044186104   378,745 6,388 SH   DFND 1 0 6,388 0
BOSTON OMAHA CORP CL A COM STK 101044105   116,494 7,990 SH   DFND 2 0 7,990 0
TJX COS INC NEW COM 872540109   11,586,487,357 95,127,154 SH   SOLE   0 0 95,127,154
OTTER TAIL CORP COM 689648103   2,191,208 27,264 SH   DFND 1 0 27,264 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,347,397 22,935 SH   DFND 2 0 22,935 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   832 1,001 SH   DFND 4 0 0 1,001
TENABLE HLDGS INC COM 88025T102   974,788 27,867 SH   DFND 2 0 27,867 0
TOLL BROTHERS INC COM 889478103   9,125,405 86,423 SH   DFND 6 0 0 86,423
VEECO INSTRS INC DEL COM 922417100   244,173 12,160 SH   DFND 2 0 12,160 0
SUTRO BIOPHARMA INC COM 869367102   23,133 35,535 SH   DFND 1 0 35,535 0
AURORA INNOVATION INC CLASS A COM 051774107   761,980,792 113,305,694 SH   SOLE   0 0 113,305,694
WK KELLOGG CO COM SHS 92942W107   338,989 17,009 SH   DFND 2 0 17,009 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   653,672 36,015 SH   DFND 6 0 0 36,015
CLEANSPARK INC COM NEW 18452B209   1,541,508 229,391 SH   DFND 6 0 0 229,391
GETTY IMAGES HOLDINGS INC CL A COM 374275105   29,951 17,313 SH   DFND 4 0 0 17,313
GENERAL DYNAMICS CORP COM 369550108   145,487,940 533,744 SH   DFND 4 0 13,721 520,023
ZSPACE INC COM 98980W107   14,968 2,020 SH   DFND 1 0 2,020 0
DEERE & CO COM 244199105   9,806,345,451 20,893,460 SH   SOLE   0 0 20,893,460
ALLY FINL INC COM 02005N100   4,818,161 132,113 SH   DFND 4 0 6,959 125,154
AKERO THERAPEUTICS INC COM 00973Y108   1,152,547 28,472 SH   DFND 4 0 2,303 26,169
BERKSHIRE HILLS BANCORP INC COM 084680107   793,762 30,424 SH   DFND 4 0 5,509 24,915
RAYONIER ADVANCED MATLS INC COM 75508B104   21,177,543 3,683,051 SH   SOLE   0 0 3,683,051
RENOVARO INC COM 29350E104   3,001,233 5,527,133 SH   SOLE   0 0 5,527,133
SYMBOTIC INC CLASS A COM 87151X101   288,841 14,292 SH   DFND 4 0 0 14,292
HEALTHCARE RLTY TR CL A COM 42226K105   800,654 47,376 SH   DFND 1 0 47,376 0
ALPINE INCOME PPTY TR INC COM 02083X103   89,385 5,346 SH   DFND 1 0 5,346 0
ALAMO GROUP INC COM 011311107   1,092,962 6,133 SH   DFND 6 0 0 6,133
KEYCORP COM 493267108   33,745,120 2,110,389 SH   DFND 4 0 81,337 2,029,052
IF BANCORP INC COM 44951J105   29,631 1,230 SH   DFND 4 0 0 1,230
HEIDRICK & STRUGGLES INTL IN COM 422819102   531,649 12,413 SH   DFND 6 0 0 12,413
UIPATH INC CL A 90364P105   486,777,166 47,259,919 SH   SOLE   0 0 47,259,919
NETSTREIT CORP COM 64119V303   683,943 43,151 SH   DFND 1 0 43,151 0
ISHARES TR CORE MSCI TOTAL 46432F834   204,207 2,925 SH   DFND 3 0 0 2,925
FASTENAL CO COM 311900104   40,404 521 SH   DFND 5 521 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   10,052,964 383,116 SH   SOLE   0 0 383,116
PACTIV EVERGREEN INC COM 69526K105   65,184,133 3,619,330 SH   SOLE   0 0 3,619,330
ARKO CORP COM 041242108   113,484 28,730 SH   DFND 6 0 0 28,730
BARNES & NOBLE ED INC COM NEW 06777U200   61,604 5,867 SH   DFND 4 0 0 5,867
PHILLIPS 66 COM 718546104   4,746,715,548 38,441,169 SH   SOLE   0 0 38,441,169
LIQUIDIA CORPORATION COM NEW 53635D202   420,080 28,480 SH   DFND 6 0 0 28,480
READY CAPITAL CORP COM 75574U101   538,553 105,806 SH   DFND 6 0 0 105,806
APELLIS PHARMACEUTICALS INC COM 03753U106   917,731 41,963 SH   DFND 4 0 0 41,963
ACUSHNET HLDGS CORP COM 005098108   1,640,219 23,889 SH   DFND 6 0 0 23,889
OSHKOSH CORP COM 688239201   1,593,809 16,941 SH   DFND 2 0 16,941 0
PATTERSON COS INC COM 703395103   951,164 30,447 SH   DFND 4 0 0 30,447
RADIUS RECYCLING INC CL A 806882106   317,998 11,011 SH   DFND 1 0 11,011 0
THERAVANCE BIOPHARMA INC COM G8807B106   18,330,888 2,052,731 SH   SOLE   0 0 2,052,731
NOBLE CORP PLC ORD SHS A G65431127   2,079,888 87,759 SH   DFND 6 0 0 87,759
ENERPAC TOOL GROUP CORP CL A COM 292765104   534,327 11,911 SH   DFND 2 0 11,911 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   377,591 7,602 SH   DFND 2 0 7,602 0
BANK OZK LITTLE ROCK ARK COM 06417N103   615,643 14,169 SH   DFND 1 0 14,169 0
ONEOK INC NEW COM 682680103   7,147,042,822 72,032,280 SH   SOLE   0 0 72,032,280
TASKUS INC CLASS A COM 87652V109   62,630 4,595 SH   DFND 2 0 4,595 0
SITIME CORP COM 82982T106   1,102,651 7,213 SH   DFND 4 0 0 7,213
MGM RESORTS INTERNATIONAL COM 552953101   8,817,900 297,500 SH   DFND 6 0 18,927 278,573
SONOS INC COM 83570H108   1,042,630 97,716 SH   DFND 6 0 0 97,716
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   30,361 58,387 SH   SOLE   0 0 58,387
BURKE HERBERT FINL SVCS CORP COM 12135Y108   278,923 4,971 SH   DFND 4 0 0 4,971
CHEMUNG FINL CORP COM 164024101   50,091 1,053 SH   DFND 4 0 0 1,053
NXP SEMICONDUCTORS N V COM N6596X109   71,719,331 377,351 SH   DFND 6 0 23,091 354,260
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,736,464 38,072 SH   DFND 1 0 38,072 0
CORMEDIX INC COM 21900C308   76,298 12,386 SH   DFND 2 0 12,386 0
NORTHWEST BANCSHARES INC MD COM 667340103   648,287 53,934 SH   DFND 1 0 53,934 0
SNAP INC CL A 83304A106   2,681,853 307,905 SH   DFND 6 0 0 307,905
TWO HBRS INVT CORP COM 90187B804   586,918 43,931 SH   DFND 1 0 43,931 0
NI HLDGS INC COM 65342T106   47,857 3,356 SH   DFND 1 0 3,356 0
ETHAN ALLEN INTERIORS INC COM 297602104   269,299 9,722 SH   DFND 1 0 9,722 0
CROWN HLDGS INC COM 228368106   1,041,220,132 11,665,025 SH   SOLE   0 0 11,665,025
DIGI INTL INC COM 253798102   408,377 14,674 SH   DFND 4 0 0 14,674
OTTER TAIL CORP COM 689648103   665,785 8,284 SH   DFND 2 0 8,284 0
VISA INC COM CL A 92826C839   1,269,693,099 3,622,933 SH   DFND 4 0 88,507 3,534,426
SURMODICS INC COM 868873100   163,916 5,369 SH   DFND 4 0 0 5,369
HUBBELL INC COM 443510607   37,259,804 112,598 SH   DFND 4 0 2,774 109,824
OMNIAB INC COM 68218J103   111,288 46,370 SH   DFND 1 0 46,370 0
PTC THERAPEUTICS INC COM 69366J200   1,589,035 31,182 SH   DFND 4 0 1,866 29,316
APOLLO COML REAL EST FIN INC COM 03762U105   143,415,274 14,985,922 SH   SOLE   0 0 14,985,922
OLD DOMINION FREIGHT LINE IN COM 679580100   65,442,755 395,544 SH   DFND 4 0 9,560 385,984
ASTRANA HEALTH INC COM NEW 03763A207   306,224 9,875 SH   DFND 2 0 9,875 0
STIFEL FINL CORP COM 860630102   4,023,582 42,686 SH   DFND 4 0 3,698 38,988
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   1,875 584 SH   DFND 4 0 0 584
CARETRUST REIT INC COM 14174T107   2,508,695 87,778 SH   DFND 1 0 87,778 0
ROCKET COS INC COM CL A 77311W101   619,131 51,295 SH   DFND 4 0 0 51,295
DARLING INGREDIENTS INC COM 237266101   2,139,909 68,499 SH   DFND 4 0 7,901 60,598
MIDDLEBY CORP COM 596278101   7,085,764 46,623 SH   DFND 6 0 0 46,623
CLEARWAY ENERGY INC CL A 18539C105   277,969 9,767 SH   DFND 4 0 0 9,767
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,213,813 12,298 SH   DFND 5 12,298 0 0
ROBERT HALF INC. COM 770323103   583,837,904 10,702,803 SH   SOLE   0 0 10,702,803
BARRICK GOLD CORP COM 067901108   866,014,197 44,603,121 SH   SOLE   0 0 44,603,121
PROGRESS SOFTWARE CORP COM 743312100   477,704 9,274 SH   DFND 2 0 9,274 0
COSTAR GROUP INC COM 22160N109   20,263,865 255,760 SH   DFND 1 0 255,760 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,501,971 546,903 SH   DFND 4 0 16,767 530,136
WEST FRASER TIMBER CO LTD COM 952845105   1,736,091 22,603 SH   DFND 2 0 22,603 0
AMETEK INC COM 031100100   54,180,376 314,746 SH   DFND 6 0 25,789 288,957
E L F BEAUTY INC COM 26856L103   863,237 13,748 SH   DFND 1 0 13,748 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   270,427 18,964 SH   DFND 6 0 0 18,964
FIDELITY NATL INFORMATION SV COM 31620M106   4,484,513,986 60,049,732 SH   SOLE   0 0 60,049,732
CENOVUS ENERGY INC COM 15135U109   466,959,222 33,599,023 SH   SOLE   0 0 33,599,023
FATHOM HOLDINGS INC COM 31189V109   1,646 1,866 SH   DFND 4 0 0 1,866
PAYLOCITY HLDG CORP COM 70438V106   793,806,415 4,237,250 SH   SOLE   0 0 4,237,250
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,274,125 37,437 SH   DFND 6 0 0 37,437
GENTEX CORP COM 371901109   517,428,832 22,207,246 SH   SOLE   0 0 22,207,246
ESAB CORPORATION COM 29605J106   2,695,228 23,135 SH   DFND 4 0 1,513 21,622
ALLIANT ENERGY CORP COM 018802108   24,453 380 SH   DFND 5 380 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   92,721 55,856 SH   SOLE   0 0 55,856
TREEHOUSE FOODS INC COM 89469A104   477,678 17,633 SH   DFND 4 0 0 17,633
EVI INDS INC COM 26929N102   24,163 1,440 SH   DFND 4 0 0 1,440
ORION GROUP HLDGS INC COM 68628V308   52,169 9,975 SH   DFND 4 0 0 9,975
WESTROCK COFFEE CO COM 96145W103   205,777 28,501 SH   DFND 6 0 0 28,501
AEROVIRONMENT INC COM 008073108   3,179,274 26,674 SH   DFND 1 0 26,674 0
RICHARDSON ELECTRS LTD COM 763165107   42,687 3,825 SH   DFND 4 0 0 3,825
PAPA JOHNS INTL INC COM 698813102   1,078,432 26,252 SH   DFND 6 0 0 26,252
HUT 8 CORP COM 44812J104   432,427 37,214 SH   DFND 4 0 5,242 31,972
TWIN VEE POWERCATS CO COM 90177C101   20,044 60,192 SH   SOLE   0 0 60,192
CATERPILLAR INC COM 149123101   64,619,693 195,936 SH   DFND 2 0 195,936 0
HANESBRANDS INC COM 410345102   451,612 78,269 SH   DFND 2 0 78,269 0
TREVI THERAPEUTICS INC COM 89532M101   23,650,343 3,759,991 SH   SOLE   0 0 3,759,991
KODIAK GAS SVCS INC COM 50012A108   375,275 10,061 SH   DFND 2 0 10,061 0
GOLDEN MATRIX GROUP INC COM 381098300   43,464 22,063 SH   DFND 1 0 22,063 0
BOUNDLESS BIO INC COM 10170A100   648 429 SH   DFND 4 0 0 429
WESCO INTL INC COM 95082P105   5,426,027 34,939 SH   DFND 6 0 0 34,939
AMERICAN VANGUARD CORP COM 030371108   47,969 10,902 SH   DFND 1 0 10,902 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   71,936 22,134 SH   DFND 6 0 0 22,134
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,246,212 74,077 SH   DFND 2 0 74,077 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   21,997 1,764 SH   DFND 4 0 0 1,764
PRECIPIO INC COM 74019L602   106,046 17,645 SH   SOLE   0 0 17,645
CDW CORP COM 12514G108   2,583,850,665 16,122,867 SH   SOLE   0 0 16,122,867
MOVANO INC COM NEW 62459M206   391,073 213,701 SH   SOLE   0 0 213,701
ROGERS CORP COM 775133101   935,426 13,852 SH   DFND 6 0 0 13,852
PUMA BIOTECHNOLOGY INC COM 74587V107   42,751 14,443 SH   DFND 4 0 0 14,443
SYNAPTICS INC COM 87157D109   2,043,246 32,066 SH   DFND 6 0 0 32,066
CORVUS PHARMACEUTICALS INC COM 221015100   55,030 17,305 SH   DFND 4 0 0 17,305
MANULIFE FINL CORP COM 56501R106   90,218,984 2,895,439 SH   DFND 6 0 165,291 2,730,148
ITURAN LOCATION AND CONTROL SHS M6158M104   414,285 11,457 SH   DFND 6 0 0 11,457
SEPTERNA INC COM 81734D104   81,726 14,115 SH   DFND 1 0 14,115 0
FLEXSTEEL INDS INC COM 339382103   40,782 1,117 SH   DFND 4 0 0 1,117
PHOTRONICS INC COM 719405102   998,307 48,088 SH   DFND 2 0 48,088 0
MATSON INC COM 57686G105   2,220,289 17,323 SH   DFND 4 0 4,742 12,581
ADMA BIOLOGICS INC COM 000899104   322,543,106 16,257,213 SH   SOLE   0 0 16,257,213
WINTRUST FINL CORP COM 97650W108   3,237,274 28,786 SH   DFND 4 0 3,630 25,156
HOWMET AEROSPACE INC COM 443201108   110,308,122 850,290 SH   DFND 4 0 22,496 827,794
LITTELFUSE INC COM 537008104   543,386,830 2,761,954 SH   SOLE   0 0 2,761,954
QUALCOMM INC COM 747525103   514,440 3,349 SH   DFND 5 3,349 0 0
FORTUNA MNG CORP COM NEW 349942102   426,680 70,173 SH   DFND 2 0 70,173 0
1 800 FLOWERS COM INC CL A 68243Q106   25,264 4,282 SH   DFND 2 0 4,282 0
PROVIDENT FINL SVCS INC COM 74386T105   914,285 53,249 SH   DFND 1 0 53,249 0
GAN LTD SHS G3728V109   1,036,324 585,494 SH   SOLE   0 0 585,494
EQUITABLE HLDGS INC COM 29452E101   7,058,924 135,514 SH   DFND 2 0 135,514 0
ANSYS INC COM 03662Q105   58,031,779 183,320 SH   DFND 4 0 4,436 178,884
IF BANCORP INC COM 44951J105   1,673,340 69,462 SH   SOLE   0 0 69,462
DAVE & BUSTERS ENTMT INC COM 238337109   398,488 22,680 SH   DFND 6 0 0 22,680
AECOM COM 00766T100   4,957,160 53,458 SH   DFND 2 0 53,458 0
BEAM THERAPEUTICS INC COM 07373V105   169,846,239 8,696,684 SH   SOLE   0 0 8,696,684
IONIS PHARMACEUTICALS INC COM 462222100   1,165,497 38,631 SH   DFND 1 0 38,631 0
MAUI LD & PINEAPPLE INC COM 577345101   7,078,935 402,899 SH   SOLE   0 0 402,899
AMALGAMATED FINANCIAL CORP COM 022671101   215,194 7,485 SH   DFND 1 0 7,485 0
CROSS CTRY HEALTHCARE INC COM 227483104   157,864 10,602 SH   DFND 4 0 0 10,602
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   446,625 24,621 SH   DFND 6 0 0 24,621
GSI TECHNOLOGY INC COM 36241U106   1,723,817 849,171 SH   SOLE   0 0 849,171
CRANE NXT CO COM 224441105   958,353 18,645 SH   DFND 4 0 0 18,645
THE CIGNA GROUP COM 125523100   149,076,480 453,120 SH   DFND 6 0 26,448 426,672
HOMETRUST BANCSHARES INC COM 437872104   159,162 4,643 SH   DFND 4 0 0 4,643
SITE CTRS CORP COM 82981J851   258,983 20,170 SH   DFND 1 0 20,170 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,605,647 17,740 SH   DFND 2 0 17,740 0
AMERESCO INC CL A 02361E108   915,519 75,788 SH   DFND 2 0 75,788 0
AXIS CAP HLDGS LTD SHS G0692U109   1,027,059 10,246 SH   DFND 1 0 10,246 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   687,309 19,421 SH   DFND 1 0 19,421 0
THE CIGNA GROUP COM 125523100   55,623,043 169,067 SH   DFND 1 0 169,067 0
THERAVANCE BIOPHARMA INC COM G8807B106   107,214 12,006 SH   DFND 4 0 0 12,006
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   154,593 4,825 SH   DFND 2 0 4,825 0
BWX TECHNOLOGIES INC COM 05605H100   2,061,489 20,897 SH   DFND 2 0 20,897 0
HEALTHCARE SVCS GROUP INC COM 421906108   279,680 27,746 SH   DFND 4 0 0 27,746
PHARMACYTE BIOTECH INC COM NEW 71715X203   243,148 194,518 SH   SOLE   0 0 194,518
NLIGHT INC COM 65487K100   27,922,513 3,593,631 SH   SOLE   0 0 3,593,631
ANDERSONS INC COM 034164103   819,276 19,084 SH   DFND 6 0 0 19,084
WABTEC COM 929740108   18,848,068 103,932 SH   DFND 1 0 103,932 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,135,528 99,512 SH   DFND 4 0 0 99,512
SUN CMNTYS INC COM 866674104   17,959,430 139,610 SH   DFND 2 0 139,610 0
PC CONNECTION INC COM 69318J100   160,919 2,578 SH   DFND 2 0 2,578 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,921,938 81,204 SH   DFND 6 0 0 81,204
CADIZ INC COM NEW 127537207   39,365 13,435 SH   DFND 4 0 0 13,435
MICRON TECHNOLOGY INC COM 595112103   140,571,424 1,617,809 SH   DFND 6 0 104,418 1,513,391
OKTA INC CL A 679295105   24,949,240 237,115 SH   DFND 6 0 15,294 221,821
AMERICAN INTL GROUP INC COM NEW 026874784   5,170,548,105 59,472,603 SH   SOLE   0 0 59,472,603
UNITY SOFTWARE INC COM 91332U101   2,218,959 113,270 SH   DFND 4 0 0 113,270
WESBANCO INC COM 950810101   2,391,072 77,231 SH   DFND 6 0 0 77,231
TUHURA BIOSCIENCES INC COM 898920103   6,026,692 1,865,849 SH   SOLE   0 0 1,865,849
PERMA-PIPE INTL HLDGS INC COM 714167103   36,470 2,934 SH   DFND 4 0 0 2,934
VERRICA PHARMACEUTICALS INC COM 92511W108   1,023,158 2,314,838 SH   SOLE   0 0 2,314,838
KARAT PACKAGING INC COM 48563L101   172,770 6,500 SH   DFND 1 0 6,500 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   249,911 5,820 SH   DFND 1 0 5,820 0
QUANTUMSCAPE CORP COM CL A 74767V109   583,066 140,160 SH   DFND 4 0 0 140,160
EQUITABLE HLDGS INC COM 29452E101   4,153,657 79,740 SH   DFND 1 0 79,740 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,048,390 12,334 SH   DFND 6 0 0 12,334
LASER PHOTONICS CORP COM 51807Q100   924,997 301,302 SH   SOLE   0 0 301,302
AUTHID INC COM 46264C305   26,117 5,385 SH   DFND 4 0 0 5,385
VERALTO CORP COM SHS 92338C103   35,331,277 362,558 SH   DFND 6 0 25,235 337,323
HALLADOR ENERGY COMPANY COM 40609P105   20,407,088 1,661,815 SH   SOLE   0 0 1,661,815
TEEKAY TANKERS LTD CL A G8726X106   231,304 6,044 SH   DFND 4 0 6,044 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,134,600 1,334,125 SH   SOLE   0 0 1,334,125
WEATHERFORD INTL PLC ORD SHS G48833118   2,632,946 49,168 SH   DFND 6 0 0 49,168
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   582,496 44,911 SH   DFND 4 0 0 44,911
SJW GROUP COM 784305104   1,361,125 24,888 SH   DFND 6 0 0 24,888
ROIVANT SCIENCES LTD SHS G76279101   857,781 85,013 SH   DFND 2 0 85,013 0
NEOGENOMICS INC COM NEW 64049M209   133,034,436 14,018,381 SH   SOLE   0 0 14,018,381
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   5,732,790 422,509 SH   DFND 1 0 422,509 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   31,559,507 1,477,505 SH   SOLE   0 0 1,477,505
BOISE CASCADE CO DEL COM 09739D100   1,283,410 13,084 SH   DFND 2 0 13,084 0
MANNKIND CORP COM NEW 56400P706   1,118,918 222,449 SH   DFND 1 0 222,449 0
CABOT CORP COM 127055101   496,752,853 5,974,896 SH   SOLE   0 0 5,974,896
SKILLSOFT CORP CL A 83066P309   29,456 1,531 SH   DFND 4 0 0 1,531
HAFNIA LTD SHS Y2990R101   10,179,690 2,468,402 SH   DFND 1 0 2,468,402 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,859,621 177,517 SH   DFND 6 0 3,977 173,540
DADA NEXUS LTD ADS 23344D108   16,922 9,147 SH   DFND 6 0 0 9,147
CHOICEONE FINL SVCS INC COM 170386106   12,419,232 431,673 SH   SOLE   0 0 431,673
COCA COLA CO COM 191216100   583,077,614 8,141,268 SH   DFND 4 0 200,041 7,941,227
UNIQURE NV SHS N90064101   200,700 18,934 SH   DFND 4 0 0 18,934
NOODLES & CO COM CL A 65540B105   2,292,404 2,103,123 SH   SOLE   0 0 2,103,123
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   128,703 23,746 SH   DFND 4 0 0 23,746
SERVICENOW INC COM 81762P102   71,398,631 89,681 SH   DFND 2 0 89,681 0
NICOLET BANKSHARES INC COM 65406E102   785,820 7,212 SH   DFND 4 0 637 6,575
REX AMERICAN RES CORP COM 761624105   209,302 5,571 SH   DFND 4 0 0 5,571
AMERICAN VANGUARD CORP COM 030371108   44,968 10,220 SH   DFND 4 0 0 10,220
MATTHEWS INTL CORP CL A 577128101   337,092 15,157 SH   DFND 4 0 3,610 11,547
KOPPERS HOLDINGS INC COM 50060P106   590,996 21,107 SH   DFND 2 0 21,107 0
COCA COLA CO COM 191216100   188,300,726 2,629,164 SH   DFND 1 0 2,629,164 0
DISCOVER FINL SVCS COM 254709108   39,090 229 SH   DFND 5 229 0 0
BERRY CORP COM 08579X101   140,794 43,861 SH   DFND 1 0 43,861 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   88,821,583 6,163,885 SH   DFND 1 0 6,163,885 0
BLACKBAUD INC COM 09227Q100   916,603 14,772 SH   DFND 4 0 0 14,772
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,408,384 1,468,969 SH   DFND 4 0 36,148 1,432,821
WENDYS CO COM 95058W100   978,118 66,857 SH   DFND 4 0 0 66,857
ADVANSIX INC COM 00773T101   458,617 20,248 SH   DFND 4 0 10,759 9,489
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   64,839 46,647 SH   SOLE   0 0 46,647
PARSONS CORP DEL COM 70202L102   642,310 10,848 SH   DFND 2 0 10,848 0
AGNC INVT CORP COM 00123Q104   3,312,285 345,750 SH   DFND 4 0 0 345,750
LIFEVANTAGE CORP COM NEW 53222K205   7,084,437 485,901 SH   SOLE   0 0 485,901
OOMA INC COM 683416101   105,060 8,026 SH   DFND 4 0 0 8,026
GOLDEN ENTMT INC COM 381013101   213,838 8,103 SH   DFND 1 0 8,103 0
PULSE BIOSCIENCES INC COM 74587B101   281,527 17,497 SH   DFND 1 0 17,497 0
RED ROCK RESORTS INC CL A 75700L108   485,874 11,203 SH   DFND 2 0 11,203 0
BROOKDALE SR LIVING INC COM 112463104   115,731,493 18,487,459 SH   SOLE   0 0 18,487,459
BANKWELL FINL GROUP INC COM 06654A103   10,049,457 332,984 SH   SOLE   0 0 332,984
TRUEBLUE INC COM 89785X101   9,222,504 1,736,818 SH   SOLE   0 0 1,736,818
MODINE MFG CO COM 607828100   857,758 11,176 SH   DFND 2 0 11,176 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,408,854 113,161 SH   DFND 1 0 113,161 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   381,832 51,809 SH   DFND 1 0 51,809 0
HILLTOP HOLDINGS INC COM 432748101   515,732 16,937 SH   DFND 4 0 0 16,937
PRIMORIS SVCS CORP COM 74164F103   2,793,226 48,654 SH   DFND 1 0 48,654 0
KROGER CO COM 501044101   20,980,854 309,955 SH   DFND 2 0 309,955 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   45,599 6,691 SH   DFND 4 0 0 6,691
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   2,654,179 305,781 SH   SOLE   0 0 305,781
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,422,595 19,794 SH   DFND 4 0 1,999 17,795
TD SYNNEX CORPORATION COM 87162W100   1,046,773 10,069 SH   DFND 1 0 10,069 0
UNITED FIRE GROUP INC COM 910340108   182,623 6,199 SH   DFND 2 0 6,199 0
BLUE BIRD CORP COM 095306106   989,389 30,565 SH   DFND 1 0 30,565 0
ZOETIS INC CL A 98978V103   155,040,532 941,637 SH   DFND 4 0 22,985 918,652
KEARNY FINL CORP MD COM 48716P108   219,588 35,078 SH   DFND 6 0 0 35,078
SMITH A O CORP COM 831865209   913,724,434 13,979,872 SH   SOLE   0 0 13,979,872
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   32,058,404 823,700 SH   SOLE   0 0 823,700
APPLIED MATLS INC COM 038222105   51,734,845 356,497 SH   DFND 2 0 356,497 0
ELANCO ANIMAL HEALTH INC COM 28414H103   694,145 66,109 SH   DFND 1 0 66,109 0
PRUDENTIAL FINL INC COM 744320102   4,486,317,382 40,171,180 SH   SOLE   0 0 40,171,180
WASTE CONNECTIONS INC COM 94106B101   91,544 469 SH   DFND 5 469 0 0
MINERALYS THERAPEUTICS INC COM 603170101   243,853 15,356 SH   DFND 1 0 15,356 0
PROS HOLDINGS INC COM 74346Y103   170,794 8,975 SH   DFND 2 0 8,975 0
HONEYWELL INTL INC COM 438516106   579,136 2,735 SH   DFND 5 2,735 0 0
MESA AIR GROUP INC COM NEW 590479135   1,345,233 1,718,050 SH   SOLE   0 0 1,718,050
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   26,850 13,358 SH   DFND 4 0 0 13,358
NATIONAL FUEL GAS CO COM 636180101   953,368 12,039 SH   DFND 1 0 12,039 0
CBRE GROUP INC CL A 12504L109   23,715,776 181,341 SH   DFND 1 0 181,341 0
CENTURY CMNTYS INC COM 156504300   905,246 13,491 SH   DFND 1 0 13,491 0
LOGITECH INTL S A SHS H50430232   109,978,743 1,297,914 SH   DFND 1 0 1,297,914 0
COTY INC COM CL A 222070203   1,739,017 317,919 SH   DFND 6 0 0 317,919
IMMUNITYBIO INC COM 45256X103   60,136,441 19,978,884 SH   SOLE   0 0 19,978,884
ARRAY TECHNOLOGIES INC COM SHS 04271T100   70,494,726 14,475,303 SH   SOLE   0 0 14,475,303
AVALONBAY CMNTYS INC COM 053484101   64,072,011 298,537 SH   DFND 4 0 7,216 291,321
HAGERTY INC CL A COM 405166109   55,216 6,108 SH   DFND 2 0 6,108 0
KOSMOS ENERGY LTD COM 500688106   1,014,169 444,811 SH   DFND 1 0 444,811 0
BKV CORP COM 05603J108   18,794,979 894,999 SH   SOLE   0 0 894,999
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   46,150,506 5,819,736 SH   SOLE   0 0 5,819,736
OGE ENERGY CORP COM 670837103   958,935,407 20,864,565 SH   SOLE   0 0 20,864,565
BOK FINL CORP COM NEW 05561Q201   1,941,148 18,638 SH   DFND 6 0 0 18,638
RIMINI STR INC DEL COM 76674Q107   15,466,087 4,444,278 SH   SOLE   0 0 4,444,278
AMETEK INC COM 031100100   4,380,836,994 25,449,268 SH   SOLE   0 0 25,449,268
MURPHY USA INC COM 626755102   6,217,935 13,235 SH   DFND 6 0 0 13,235
CAREDX INC COM 14167L103   429,426 24,193 SH   DFND 4 0 5,326 18,867
RBB BANCORP COM 74930B105   142,280 8,623 SH   DFND 4 0 0 8,623
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,257,208 24,205 SH   DFND 6 0 0 24,205
UNIVERSAL HLTH SVCS INC CL B 913903100   6,663,122 35,461 SH   DFND 1 0 35,461 0
UNDER ARMOUR INC CL A 904311107   335,769 53,723 SH   DFND 2 0 53,723 0
PAYCOM SOFTWARE INC COM 70432V102   1,154,907,128 5,286,100 SH   SOLE   0 0 5,286,100
INNODATA INC COM NEW 457642205   219,421 6,112 SH   DFND 2 0 6,112 0
WORLD KINECT CORPORATION COM 981475106   188,695,983 6,653,596 SH   SOLE   0 0 6,653,596
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   364,021 8,955 SH   DFND 1 0 8,955 0
TREX CO INC COM 89531P105   2,394,533 41,214 SH   DFND 4 0 0 41,214
ROYAL CARIBBEAN GROUP COM V7780T103   5,655,698,897 27,529,687 SH   SOLE   0 0 27,529,687
ZOETIS INC CL A 98978V103   109,775,942 666,723 SH   DFND 6 0 45,115 621,608
SEA LTD SPONSORD ADS 81141R100   7,829 60 SH   DFND 5 60 0 0
J JILL INC COM 46620W201   154,853 7,929 SH   DFND 2 0 7,929 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   12,390 7,555 SH   DFND 1 0 7,555 0
MOVADO GROUP INC COM 624580106   15,125,832 904,655 SH   SOLE   0 0 904,655
CAPITAL CITY BK GROUP INC COM 139674105   308,465 8,578 SH   DFND 6 0 0 8,578
MANPOWERGROUP INC WIS COM 56418H100   368,912,534 6,373,748 SH   SOLE   0 0 6,373,748
KLAVIYO INC COM SER A 49845K101   253,525,179 8,378,228 SH   SOLE   0 0 8,378,228
CONDUENT INC COM 206787103   278,691 103,219 SH   DFND 6 0 0 103,219
FASTLY INC CL A 31188V100   96,795,246 15,291,508 SH   SOLE   0 0 15,291,508
VERIZON COMMUNICATIONS INC COM 92343V104   728,981 16,071 SH   DFND 5 16,071 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   207,049,233 3,510,500 SH   DFND 3 0 0 3,510,500
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   517,836 54,509 SH   DFND 6 0 0 54,509
TRIPLE FLAG PRECIOUS METAL COM 89679M104   799,796 41,807 SH   DFND 6 0 0 41,807
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   72,192,058 8,956,831 SH   SOLE   0 0 8,956,831
PAPA JOHNS INTL INC COM 698813102   523,441 12,742 SH   DFND 4 0 0 12,742
VOR BIOPHARMA INC COM 929033108   1,385,639 1,929,860 SH   SOLE   0 0 1,929,860
AVANTOR INC COM 05352A100   5,321,532 328,287 SH   DFND 4 0 18,518 309,769
MARVELL TECHNOLOGY INC COM 573874104   1,416 23 SH   DFND 5 23 0 0
GERON CORP COM 374163103   52,546,733 33,048,260 SH   SOLE   0 0 33,048,260
HAMILTON LANE INC CL A 407497106   2,766,749 18,610 SH   DFND 4 0 1,421 17,189
VERITONE INC COM 92347M100   3,649,120 1,569,514 SH   SOLE   0 0 1,569,514
AEROVATE THERAPEUTICS INC COM 008064107   2,633,527 1,049,214 SH   SOLE   0 0 1,049,214
KRAFT HEINZ CO COM 500754106   46,472,787 1,527,203 SH   DFND 6 0 104,780 1,422,423
HARROW INC COM 415858109   459,196 17,263 SH   DFND 6 0 0 17,263
YOUDAO INC SPONSORED ADS 98741T104   6,048,049 792,667 SH   SOLE   0 0 792,667
CENCORA INC COM 03073E105   5,710,598,729 20,535,074 SH   SOLE   0 0 20,535,074
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,618,155 72,494 SH   DFND 6 0 0 72,494
AEMETIS INC COM NEW 00770K202   18,140 10,425 SH   DFND 4 0 0 10,425
DOMINION ENERGY INC COM 25746U109   72,182,107 1,287,357 SH   DFND 6 0 82,269 1,205,088
ENVISTA HOLDINGS CORPORATION COM 29415F104   948,869 54,975 SH   DFND 2 0 54,975 0
BIOVENTUS INC COM CL A 09075A108   202,654 22,148 SH   DFND 6 0 0 22,148
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   88,179 4,751 SH   DFND 4 0 0 4,751
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   339,365 3,241 SH   DFND 6 0 0 3,241
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,021,193 85,128 SH   DFND 4 0 8,853 76,275
ADDUS HOMECARE CORP COM 006739106   1,088,186 11,004 SH   DFND 6 0 0 11,004
VERITONE INC COM 92347M100   30,874 13,279 SH   DFND 4 0 0 13,279
LAUREATE EDUCATION INC COMMON STOCK 518613203   694,993 33,985 SH   DFND 2 0 33,985 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   788,288 89,375 SH   DFND 1 0 89,375 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,338,325 277,564 SH   DFND 6 0 0 277,564
ENCOMPASS HEALTH CORP COM 29261A100   2,320,730 22,914 SH   DFND 2 0 22,914 0
CONCRETE PUMPING HLDGS INC COM 206704108   59,465 10,891 SH   DFND 4 0 0 10,891
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   23,440 34,020 SH   SOLE   0 0 34,020
SAFE BULKERS INC COM Y7388L103   95,733 25,944 SH   DFND 1 0 25,944 0
INNOSPEC INC COM 45768S105   299,194,065 3,157,721 SH   SOLE   0 0 3,157,721
NATURAL HEALTH TRENDS CORP COM 63888P406   11,284 2,230 SH   DFND 4 0 0 2,230
LANDS END INC NEW COM 51509F105   6,743,303 662,407 SH   SOLE   0 0 662,407
BANDWIDTH INC COM CL A 05988J103   248,769 18,990 SH   DFND 2 0 18,990 0
MDU RES GROUP INC COM 552690109   390,989,131 23,121,770 SH   SOLE   0 0 23,121,770
GRAINGER W W INC COM 384802104   57,426,509 58,134 SH   DFND 6 0 4,441 53,693
CBRE GROUP INC CL A 12504L109   81,461,162 622,887 SH   DFND 4 0 16,176 606,711
DONEGAL GROUP INC CL A 257701201   18,097,133 921,912 SH   SOLE   0 0 921,912
BLOCK INC CL A 852234103   761 14 SH   DFND 5 14 0 0
PINNACLE WEST CAP CORP COM 723484101   21,885,974 229,774 SH   DFND 4 0 5,781 223,993
TPG RE FIN TR INC COM 87266M107   202,943 24,901 SH   DFND 1 0 24,901 0
WALMART INC COM 931142103   485,789,652 5,533,542 SH   DFND 6 0 169,254 5,364,288
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,614,200 144,568 SH   DFND 6 0 0 144,568
HERON THERAPEUTICS INC COM 427746102   124,388 56,540 SH   DFND 1 0 56,540 0
TURNING PT BRANDS INC COM 90041L105   664,004 11,171 SH   DFND 6 0 0 11,171
STANDARD BIOTOOLS INC COM 34385P108   141,759 131,258 SH   DFND 6 0 0 131,258
DINGDONG CAYMAN LTD ADS 25445D101   50,660 18,763 SH   DFND 6 0 0 18,763
SOCKET MOBILE INC COM NEW 83368E200   75,880 67,150 SH   SOLE   0 0 67,150
BARINGS CORPORATE INVS COM 06759X107   705,544 30,100 SH   DFND 5 30,100 0 0
DOVER CORP COM 260003108   2,759,488,681 15,707,472 SH   SOLE   0 0 15,707,472
FLEX LNG LTD SHS G35947202   158,948 6,894 SH   DFND 4 0 6,894 0
HERON THERAPEUTICS INC COM 427746102   17,842,636 8,110,289 SH   SOLE   0 0 8,110,289
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,277,232 50,825 SH   DFND 4 0 0 50,825
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   388,548 53,965 SH   DFND 4 0 0 53,965
CASELLA WASTE SYS INC CL A 147448104   657,496,413 5,896,300 SH   SOLE   0 0 5,896,300
NNN REIT INC COM 637417106   1,106,235,910 25,937,536 SH   SOLE   0 0 25,937,536
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   933,902 43,722 SH   DFND 2 0 43,722 0
SAGE THERAPEUTICS INC COM 78667J108   40,028,624 5,035,047 SH   SOLE   0 0 5,035,047
BJS WHSL CLUB HLDGS INC COM 05550J101   3,440,115 30,150 SH   DFND 2 0 30,150 0
PAR PAC HOLDINGS INC COM NEW 69888T207   58,266,132 4,085,984 SH   SOLE   0 0 4,085,984
AUTOMATIC DATA PROCESSING IN COM 053015103   54,032,675 176,849 SH   DFND 2 0 176,849 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   176,974 88,487 SH   DFND 2 0 88,487 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,243,612 57,762 SH   DFND 3 0 0 57,762
AMICUS THERAPEUTICS INC COM 03152W109   231,906,237 28,419,882 SH   SOLE   0 0 28,419,882
RGC RES INC COM 74955L103   71,480 3,425 SH   DFND 1 0 3,425 0
PILGRIMS PRIDE CORP COM 72147K108   588,981 10,805 SH   DFND 2 0 10,805 0
AVALONBAY CMNTYS INC COM 053484101   4,704,558,609 21,920,411 SH   SOLE   0 0 21,920,411
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,000,414 130,383 SH   DFND 1 0 130,383 0
SOUTHERN COPPER CORP COM 84265V105   59,129,619 632,673 SH   SOLE   0 0 632,673
GRINDR INC COM 39854F101   292,432 16,337 SH   DFND 6 0 0 16,337
RMR GROUP INC CL A 74967R106   104,995 6,306 SH   DFND 4 0 0 6,306
SFL CORPORATION LTD SHS G7738W106   10,456,451 1,275,177 SH   SOLE   0 0 1,275,177
HUBSPOT INC COM 443573100   13,514,436 23,656 SH   DFND 4 0 0 23,656
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,020,249,239 20,165,916 SH   SOLE   0 0 20,165,916
PROFRAC HLDG CORP CLASS A COM 74319N100   70,777 9,325 SH   DFND 1 0 9,325 0
NEUMORA THERAPEUTICS INC. COM 640979100   84,246 84,246 SH   DFND 1 0 84,246 0
CORCEPT THERAPEUTICS INC COM 218352102   2,463,383 21,567 SH   DFND 2 0 21,567 0
AXOGEN INC COM 05463X106   474,969 25,674 SH   DFND 6 0 0 25,674
AVNET INC COM 053807103   2,024,012 42,088 SH   DFND 4 0 9,582 32,506
WINMARK CORP COM 974250102   394,795 1,242 SH   DFND 1 0 1,242 0
HERITAGE COMM CORP COM 426927109   137,107 14,402 SH   DFND 2 0 14,402 0
CBOE GLOBAL MKTS INC COM 12503M108   50,430,311 222,857 SH   DFND 4 0 7,635 215,222
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   57 10 SH   DFND 5 10 0 0
LUCID GROUP INC COM 549498103   2,224,522 919,224 SH   DFND 6 0 0 919,224
DESTINATION XL GROUP INC COM 25065K104   28,193 19,310 SH   DFND 4 0 0 19,310
STRATEGIC ED INC COM 86272C103   786,453 9,367 SH   DFND 1 0 9,367 0
INTENSITY THERAPEUTICS INC COM 45828J103   454,398 230,659 SH   SOLE   0 0 230,659
GERON CORP COM 374163103   196,982 123,888 SH   DFND 2 0 123,888 0
ELBIT SYS LTD ORD M3760D101   12,620,536 32,909 SH   DFND 6 0 1,012 31,897
CHAMPION HOMES INC COM 830830105   4,124,808 43,529 SH   DFND 6 0 0 43,529
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   697,400 17,850 SH   DFND 6 0 0 17,850
STAGWELL INC COM CL A 85256A109   274,985 45,452 SH   DFND 1 0 45,452 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   257,315 277,578 SH   SOLE   0 0 277,578
TETRA TECHNOLOGIES INC DEL COM 88162F105   304,735 90,695 SH   DFND 4 0 49,092 41,603
LOVESAC COMPANY COM 54738L109   179,109 9,852 SH   DFND 1 0 9,852 0
STATE STR CORP COM 857477103   11,519,915 128,671 SH   DFND 2 0 128,671 0
GROUPON INC COM NEW 399473206   26,390,639 1,406,001 SH   SOLE   0 0 1,406,001
FORMFACTOR INC COM 346375108   289,464,893 10,232,057 SH   SOLE   0 0 10,232,057
BIGBEAR AI HLDGS INC COM 08975B109   17,173,445 6,004,701 SH   SOLE   0 0 6,004,701
HANOVER BANCORP INC COM NEW 410710206   5,875,551 267,923 SH   SOLE   0 0 267,923
FLYEXCLUSIVE INC COM CL A 343928107   296,218 95,247 SH   SOLE   0 0 95,247
LIVE OAK BANCSHARES INC COM 53803X105   334,663 12,553 SH   DFND 4 0 0 12,553
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   12,149,789 428,564 SH   DFND 1 0 428,564 0
STRIDE INC COM 86333M108   1,243,116 9,827 SH   DFND 2 0 9,827 0
ENOVIS CORPORATION COM 194014502   1,057,576 27,678 SH   DFND 2 0 27,678 0
BEL FUSE INC CL B 077347300   67,341,810 899,570 SH   SOLE   0 0 899,570
OSCAR HEALTH INC CL A 687793109   1,002,823 76,493 SH   DFND 4 0 0 76,493
COGENT BIOSCIENCES INC COM 19240Q201   283,177 47,275 SH   DFND 6 0 0 47,275
GE AEROSPACE COM NEW 369604301   136,507,704 682,027 SH   DFND 1 0 682,027 0
ANTERIX INC COM 03676C100   335,878 9,177 SH   DFND 1 0 9,177 0
NISOURCE INC COM 65473P105   29,102,253 725,923 SH   DFND 6 0 46,616 679,307
GRACE THERAPEUTICS INC COM 00439U104   582,312 255,400 SH   SOLE   0 0 255,400
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   95,494 27,760 SH   DFND 1 0 27,760 0
BOSTON OMAHA CORP CL A COM STK 101044105   108,898 7,469 SH   DFND 4 0 0 7,469
SNAIL INC CLASS A COM 83301J100   38,074 43,365 SH   SOLE   0 0 43,365
ENNIS INC COM 293389102   286,283 14,250 SH   DFND 6 0 0 14,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,650,801 6,748 SH   DFND 3 0 0 6,748
LAS VEGAS SANDS CORP COM 517834107   5,640,675 146,018 SH   DFND 2 0 146,018 0
INTUIT COM 461202103   246,960,286 402,222 SH   DFND 6 0 26,253 375,969
MICROCHIP TECHNOLOGY INC. COM 595017104   15,803,251 326,446 SH   DFND 1 0 326,446 0
INVESTAR HLDG CORP COM 46134L105   69,225 3,931 SH   DFND 1 0 3,931 0
FRESHPET INC COM 358039105   867,879 10,435 SH   DFND 2 0 10,435 0
ATMOS ENERGY CORP COM 049560105   3,089,617,975 19,987,178 SH   SOLE   0 0 19,987,178
SAREPTA THERAPEUTICS INC COM 803607100   566,369,314 8,874,480 SH   SOLE   0 0 8,874,480
VISHAY INTERTECHNOLOGY INC COM 928298108   1,496,206 94,101 SH   DFND 6 0 0 94,101
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   731,112 18,785 SH   DFND 1 0 18,785 0
REGAL REXNORD CORPORATION COM 758750103   5,309,509 46,636 SH   DFND 6 0 0 46,636
TAL EDUCATION GROUP SPONSORED ADS 874080104   46,102,583 3,489,976 SH   DFND 1 0 3,489,976 0
AUTODESK INC COM 052769106   5,174,195,827 19,763,926 SH   SOLE   0 0 19,763,926
INTEGER HLDGS CORP COM 45826H109   3,136,470 26,578 SH   DFND 6 0 0 26,578
EXACT SCIENCES CORP COM 30063P105   3,263,200 75,380 SH   DFND 2 0 75,380 0
DESPEGAR COM CORP ORD SHS G27358103   670,014 35,658 SH   DFND 1 0 35,658 0
CLIMB BIO INC COM 28658R106   12,274 10,061 SH   DFND 4 0 0 10,061
SOLAREDGE TECHNOLOGIES INC COM 83417M104   194 12 SH   DFND 5 12 0 0
ENVIRI CORP COM 415864107   298,193 44,841 SH   DFND 6 0 0 44,841
SOFI TECHNOLOGIES INC COM 83406F102   2,714,093 233,370 SH   DFND 2 0 233,370 0
STERLING BANCORP INC COM 85917W102   44,165 9,125 SH   DFND 1 0 9,125 0
ACM RESH INC COM CL A 00108J109   270,744 11,600 SH   DFND 2 0 11,600 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   90,089 8,507 SH   DFND 4 0 0 8,507
CLEARWAY ENERGY INC CL C 18539C204   283,134,804 9,353,644 SH   SOLE   0 0 9,353,644
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   197,089 52,140 SH   DFND 2 0 52,140 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   546,831,251 1,650,911 SH   SOLE   0 0 1,650,911
DRILLING TOOLS INTL CORP COM 26205E107   1,056,006 445,572 SH   SOLE   0 0 445,572
INNOVIVA INC COM 45781M101   111,930,069 6,173,749 SH   SOLE   0 0 6,173,749
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,929,700 183,004 SH   DFND 2 0 183,004 0
THERAPEUTICSMD INC COM NEW 88338N206   348,730 377,005 SH   SOLE   0 0 377,005
FIRST INDL RLTY TR INC COM 32054K103   2,718,343 50,377 SH   DFND 4 0 0 50,377
BOSTON BEER INC CL A 100557107   323,628 1,355 SH   DFND 1 0 1,355 0
FORTIS INC COM 349553107   124,687,117 2,737,308 SH   DFND 4 0 2,700,564 36,744
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,153,880 122,425 SH   DFND 6 0 0 122,425
POWELL INDS INC COM 739128106   1,002,562 5,886 SH   DFND 6 0 0 5,886
CENTENE CORP DEL COM 15135B101   4,675 77 SH   DFND 5 77 0 0
ALPHA PRO TECH LTD COM 020772109   19,805 3,961 SH   DFND 4 0 0 3,961
CHENIERE ENERGY INC COM NEW 16411R208   10,112,411 43,701 SH   DFND 1 0 43,701 0
WARBY PARKER INC CL A COM 93403J106   1,535,695 84,240 SH   DFND 1 0 84,240 0
ISHARES TR RUS 2000 VAL ETF 464287630   120,673 799 SH   DFND 3 0 0 799
HCW BIOLOGICS INC COM 40423R105   68,571 243,158 SH   SOLE   0 0 243,158
COSTAMARE INC SHS Y1771G102   222,404 22,602 SH   DFND 4 0 22,602 0
OLD NATL BANCORP IND COM 680033107   697,836,030 32,932,328 SH   SOLE   0 0 32,932,328
WORKDAY INC CL A 98138H101   4,574,133,661 19,586,921 SH   SOLE   0 0 19,586,921
SOUNDTHINKING INC COM 82536T107   8,509,103 502,012 SH   SOLE   0 0 502,012
JERASH HLDGS US INC COM 47632P101   34,697 10,205 SH   DFND 4 0 0 10,205
PEMBINA PIPELINE CORP COM 706327103   127,350,896 3,183,852 SH   DFND 4 0 3,141,436 42,416
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,329 205 SH   DFND 3 0 0 205
OKTA INC CL A 679295105   7,590,150 72,136 SH   DFND 2 0 72,136 0
CLIPPER RLTY INC COM 18885T306   2,761,855 719,233 SH   SOLE   0 0 719,233
FEDERAL SIGNAL CORP COM 313855108   4,206,619 57,194 SH   DFND 1 0 57,194 0
GLOBAL NET LEASE INC COM NEW 379378201   239,499,974 29,788,554 SH   SOLE   0 0 29,788,554
XEROX HOLDINGS CORP COM NEW 98421M106   204,565 42,353 SH   DFND 4 0 0 42,353
CENTRAL GARDEN & PET CO COM 153527106   38,120,534 1,039,840 SH   SOLE   0 0 1,039,840
SPROUT SOCIAL INC COM CL A 85209W109   843,295 38,349 SH   DFND 6 0 0 38,349
WNS HLDGS LTD COM SHS G98196101   2,512,051 40,853 SH   DFND 1 0 40,853 0
IMMUNEERING CORP CLASS A COM 45254E107   1,595,688 1,049,795 SH   SOLE   0 0 1,049,795
GENERAC HLDGS INC COM 368736104   15,334,909 121,081 SH   DFND 4 0 3,047 118,034
PEGASYSTEMS INC COM 705573103   757,212 10,892 SH   DFND 2 0 10,892 0
FEDERAL AGRIC MTG CORP CL A 313148108   4,111,250 28,750 SH   SOLE   0 0 28,750
ALTIMMUNE INC COM NEW 02155H200   192,185 38,437 SH   DFND 6 0 0 38,437
THERMO FISHER SCIENTIFIC INC COM 883556102   279,074,482 560,841 SH   DFND 6 0 36,489 524,352
CITY HLDG CO COM 177835105   399,281 3,399 SH   DFND 2 0 3,399 0
FIGS INC CL A 30260D103   113,754 24,783 SH   DFND 2 0 24,783 0
WILLDAN GROUP INC COM 96924N100   190,325 4,674 SH   DFND 4 0 0 4,674
CLEAR SECURE INC COM CL A 18467V109   559,008 21,575 SH   DFND 2 0 21,575 0
PROASSURANCE CORP COM 74267C106   499,340 21,385 SH   DFND 1 0 21,385 0
TILE SHOP HLDGS INC COM 88677Q109   110,490 17,051 SH   DFND 1 0 17,051 0
INSMED INC COM PAR $.01 457669307   5,523,549 72,402 SH   DFND 4 0 3,544 68,858
MARSH & MCLENNAN COS INC COM 571748102   252,050,534 1,032,867 SH   DFND 4 0 25,782 1,007,085
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   16,530 5,510 SH   DFND 4 0 0 5,510
MATADOR RES CO COM 576485205   2,695,049 52,751 SH   DFND 2 0 52,751 0
GENCOR INDS INC COM 368678108   53,127 4,369 SH   DFND 1 0 4,369 0
EVE HLDG INC COM 29970N104   9,675,420 2,914,283 SH   SOLE   0 0 2,914,283
PACKAGING CORP AMER COM 695156109   2,099,080,713 10,600,347 SH   SOLE   0 0 10,600,347
ALIGOS THERAPEUTICS INC COM NEW 01626L204   7,722 936 SH   DFND 4 0 0 936
FULTON FINL CORP PA COM 360271100   393,097,581 21,730,104 SH   SOLE   0 0 21,730,104
BLACKROCK INC COM 09290D101   60,716,692 64,150 SH   DFND 2 0 64,150 0
GRANITE CONSTR INC COM 387328107   350,287,740 4,645,726 SH   SOLE   0 0 4,645,726
JFROG LTD ORD SHS M6191J100   19,328 604 SH   DFND 4 0 0 604
KODIAK SCIENCES INC COM 50015M109   39,026 13,913 SH   DFND 1 0 13,913 0
COMPASS THERAPEUTICS INC COM 20454B104   9,046,191 4,761,153 SH   SOLE   0 0 4,761,153
BANK AMERICA CORP COM 060505104   466,441,165 11,177,598 SH   DFND 6 0 652,628 10,524,970
DEVON ENERGY CORP NEW COM 25179M103   10,301,456 275,440 SH   DFND 2 0 275,440 0
BGC GROUP INC CL A 088929104   1,399,113 152,575 SH   DFND 4 0 5,800 146,775
DYNE THERAPEUTICS INC COM 26818M108   830,911 79,437 SH   DFND 1 0 79,437 0
AMERICAN ELEC PWR CO INC COM 025537101   49,540,068 453,373 SH   DFND 2 0 453,373 0
CRANE COMPANY COMMON STOCK 224408104   1,001,338 6,537 SH   DFND 1 0 6,537 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,153,439,100 2,379,972 SH   SOLE   0 0 2,379,972
NVENT ELECTRIC PLC SHS G6700G107   2,094,284 39,952 SH   DFND 2 0 39,952 0
XP INC CL A G98239109   36,080 2,624 SH   DFND 4 0 0 2,624
SNOWFLAKE INC CL A 833445109   4,385 30 SH   DFND 5 30 0 0
TXNM ENERGY INC COM 69349H107   550,368,991 10,291,118 SH   SOLE   0 0 10,291,118
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,996,476 135,171 SH   SOLE   0 0 135,171
JEFFERIES FINL GROUP INC COM 47233W109   3,781,721 70,594 SH   DFND 4 0 9,767 60,827
NETSTREIT CORP COM 64119V303   127,742,742 8,059,479 SH   SOLE   0 0 8,059,479
TENNANT CO COM 880345103   182,849,923 2,292,789 SH   SOLE   0 0 2,292,789
BURLINGTON STORES INC COM 122017106   3,854,988 16,175 SH   DFND 1 0 16,175 0
TRISALUS LIFE SCIENCES INC COM 89680M101   28,351 5,136 SH   DFND 4 0 0 5,136
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   228 1,170 SH   DFND 4 0 0 1,170
DXC TECHNOLOGY CO COM 23355L106   1,831,170 107,400 SH   DFND 2 0 107,400 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   328,157 47,559 SH   DFND 1 0 47,559 0
CANADIAN NAT RES LTD COM 136385101   352,974,270 11,471,377 SH   DFND 4 0 11,222,113 249,264
N2OFF INC COM NEW 80512Q402   3,992 16,703 SH   SOLE   0 0 16,703
RALPH LAUREN CORP CL A 751212101   18,101,563 82,004 SH   DFND 4 0 3,410 78,594
MFA FINL INC COM 55272X607   379,723 37,010 SH   DFND 4 0 0 37,010
EXCELERATE ENERGY INC CL A COM 30069T101   136,804 4,770 SH   DFND 2 0 4,770 0
MERCANTILE BK CORP COM 587376104   43,037,311 990,730 SH   SOLE   0 0 990,730
COLGATE PALMOLIVE CO COM 194162103   7,291,859,183 77,821,336 SH   SOLE   0 0 77,821,336
PLANET LABS PBC COM CL A 72703X106   315,550 93,358 SH   DFND 1 0 93,358 0
VIMEO INC COMMON STOCK 92719V100   162,097 30,817 SH   DFND 2 0 30,817 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,181,307,516 107,878,710 SH   SOLE   0 0 107,878,710
TITAN MACHY INC COM 88830R101   131,549 7,720 SH   DFND 4 0 0 7,720
HAFNIA LTD SHS Y2990R101   246,248 59,711 SH   DFND 2 0 59,711 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   63,711 15,770 SH   DFND 4 0 0 15,770
AAR CORP COM 000361105   728,094 13,004 SH   DFND 4 0 0 13,004
EQUINIX INC COM 29444U700   86,952,185 106,644 SH   DFND 2 0 106,644 0
WEREWOLF THERAPEUTICS INC COM 95075A107   17,442 17,944 SH   DFND 1 0 17,944 0
PATTERSON-UTI ENERGY INC COM 703481101   1,163,607 141,558 SH   DFND 4 0 0 141,558
MODINE MFG CO COM 607828100   3,154,041 41,095 SH   DFND 6 0 0 41,095
PREFORMED LINE PRODS CO COM 740444104   25,163,666 179,625 SH   SOLE   0 0 179,625
1STDIBS COM INC COM 320551104   40,508 13,325 SH   DFND 1 0 13,325 0
DUKE ENERGY CORP NEW COM NEW 26441C204   202,719,019 1,662,040 SH   DFND 4 0 50,131 1,611,909
UNIVEST FINANCIAL CORPORATIO COM 915271100   524,405 18,491 SH   DFND 6 0 0 18,491
METROPOLITAN BK HLDG CORP COM 591774104   35,897,989 641,150 SH   SOLE   0 0 641,150
BARRICK GOLD CORP COM 067901108   114,406,372 5,892,376 SH   DFND 4 0 5,765,732 126,644
MP MATERIALS CORP COM CL A 553368101   425,222 17,420 SH   DFND 1 0 17,420 0
TPI COMPOSITES INC COM 87266J104   14,134 17,536 SH   DFND 4 0 0 17,536
GCM GROSVENOR INC COM CL A 36831E108   334,362 25,273 SH   DFND 4 0 8,739 16,534
BLOCK INC CL A 852234103   41,550,552 764,781 SH   DFND 6 0 52,032 712,749
LITHIA MTRS INC COM 536797103   1,030,032 3,509 SH   DFND 1 0 3,509 0
DAILY JOURNAL CORP COM 233912104   128,059 322 SH   DFND 4 0 0 322
SERA PROGNOSTICS INC CLASS A COM 81749D107   102,035 27,727 SH   DFND 1 0 27,727 0
MASCO CORP COM 574599106   31,398,144 451,512 SH   DFND 4 0 15,159 436,353
SCHOLAR ROCK HLDG CORP COM 80706P103   505,173 15,713 SH   DFND 2 0 15,713 0
TIMKEN CO COM 887389104   1,954,792 27,199 SH   DFND 4 0 3,005 24,194
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,539,522 30,995 SH   DFND 1 0 30,995 0
EXPONENT INC COM 30214U102   3,897,608 48,083 SH   DFND 1 0 48,083 0
OSI SYSTEMS INC COM 671044105   1,156,906 5,953 SH   DFND 4 0 0 5,953
BROOKFIELD CORP CL A LTD VT SH 11271J107   100,803,877 1,926,201 SH   DFND 6 0 136,569 1,789,632
BANKUNITED INC COM 06652K103   1,062,818 30,860 SH   DFND 2 0 30,860 0
UMB FINL CORP COM 902788108   2,914,106 28,824 SH   DFND 1 0 28,824 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,210 87 SH   DFND 5 87 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,127,096 66,238 SH   DFND 4 0 4,180 62,058
FTI CONSULTING INC COM 302941109   1,465,727 8,933 SH   DFND 2 0 8,933 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   245,981 6,806 SH   DFND 3 0 0 6,806
FRESH DEL MONTE PRODUCE INC ORD G36738105   815,269 26,444 SH   DFND 6 0 0 26,444
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   172,373,411 2,115,790 SH   SOLE   0 0 2,115,790
VESTIS CORPORATION COM SHS 29430C102   116,410,892 11,758,676 SH   SOLE   0 0 11,758,676
IDT CORP CL B NEW 448947507   631,883 12,315 SH   DFND 1 0 12,315 0
TRANE TECHNOLOGIES PLC SHS G8994E103   203,163 603 SH   DFND 5 603 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   45,613 1,163 SH   DFND 4 0 0 1,163
CATO CORP NEW CL A 149205106   21,605 6,488 SH   DFND 4 0 0 6,488
MISSION PRODUCE INC COM 60510V108   161,392 15,400 SH   DFND 4 0 0 15,400
GLOBAL X FDS GLOBAL X SILVER 37954Y848   216,975 5,500 SH   DFND 5 5,500 0 0
GLOBAL PMTS INC COM 37940X102   51,152,918 522,395 SH   DFND 4 0 12,872 509,523
CNA FINL CORP COM 126117100   52,212 1,028 SH   DFND 2 0 1,028 0
SOFI TECHNOLOGIES INC COM 83406F102   1,137,139,532 97,776,400 SH   SOLE   0 0 97,776,400
UTAH MED PRODS INC COM 917488108   9,741,433 173,830 SH   SOLE   0 0 173,830
SHUTTERSTOCK INC COM 825690100   381,244 20,464 SH   DFND 6 0 0 20,464
SILICON LABORATORIES INC COM 826919102   842,474 7,484 SH   DFND 2 0 7,484 0
ENVIRI CORP COM 415864107   195,084 29,336 SH   DFND 4 0 0 29,336
ROBINHOOD MKTS INC COM CL A 770700102   3,020,743,890 72,579,142 SH   SOLE   0 0 72,579,142
EXP WORLD HLDGS INC COM 30212W100   186,720 19,092 SH   DFND 2 0 19,092 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   113,522 3,012 SH   DFND 2 0 3,012 0
ASANA INC CL A 04342Y104   474,822 32,589 SH   DFND 4 0 0 32,589
FIRST SOLAR INC COM 336433107   7,586 60 SH   DFND 5 60 0 0
EPAM SYS INC COM 29414B104   5,847,436 34,633 SH   DFND 1 0 34,633 0
XPERI INC COMMON STOCK 98423J101   204,433 26,481 SH   DFND 4 0 9,566 16,915
BOYD GAMING CORP COM 103304101   560,411 8,513 SH   DFND 1 0 8,513 0
CIBUS INC CL A COM STK 17166A101   9,918 5,304 SH   DFND 4 0 0 5,304
SURGEPAYS INC COM NEW 86882L204   8,501 4,107 SH   DFND 4 0 0 4,107
CLEARWATER PAPER CORP COM 18538R103   423,628 16,698 SH   DFND 4 0 10,268 6,430
VERIS RESIDENTIAL INC COM 554489104   1,193,249 70,523 SH   DFND 6 0 0 70,523
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,769,450 71,114 SH   DFND 3 0 0 71,114
CARLISLE COS INC COM 142339100   5,823,912 17,104 SH   DFND 4 0 0 17,104
REGENCY CTRS CORP COM 758849103   7,501,761 101,705 SH   DFND 1 0 101,705 0
GORMAN RUPP CO COM 383082104   423,587 12,068 SH   DFND 6 0 0 12,068
INTEGER HLDGS CORP COM 45826H109   3,121,128 26,448 SH   DFND 1 0 26,448 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   653,700 22,410 SH   DFND 2 0 22,410 0
TECHNIPFMC PLC COM G87110105   1,791,689 56,538 SH   DFND 1 0 56,538 0
UNION PAC CORP COM 907818108   95,490,570 404,210 SH   DFND 1 0 404,210 0
ALPINE INCOME PPTY TR INC COM 02083X103   12,444,729 744,302 SH   SOLE   0 0 744,302
VIPER ENERGY INC CL A 927959106   4,112,668 91,089 SH   DFND 6 0 0 91,089
EDGEWISE THERAPEUTICS INC COM 28036F105   600,600 27,300 SH   DFND 6 0 0 27,300
JOHN MARSHALL BANCORP INC COM 47805L101   10,559,254 639,180 SH   SOLE   0 0 639,180
AIR PRODS & CHEMS INC COM 009158106   100,862,050 341,998 SH   DFND 6 0 21,984 320,014
HIGHWOODS PPTYS INC COM 431284108   409,002 13,799 SH   DFND 1 0 13,799 0
SEI INVTS CO COM 784117103   2,874,872 37,033 SH   DFND 4 0 0 37,033
OWENS & MINOR INC NEW COM 690732102   781,375 86,531 SH   DFND 4 0 60,116 26,415
FIDELIS INSURANCE HOLDINGS L COM G3398L118   181,748 11,219 SH   DFND 4 0 11,219 0
VAXART INC COM NEW 92243A200   4,186,691 10,286,710 SH   SOLE   0 0 10,286,710
ISHARES TR MSCI EMG MKT ETF 464287234   746,833 17,090 SH   DFND 5 17,090 0 0
HAIN CELESTIAL GROUP INC COM 405217100   765,696 184,505 SH   DFND 2 0 184,505 0
UBER TECHNOLOGIES INC COM 90353T100   12,885,794,900 176,856,916 SH   SOLE   0 0 176,856,916
LEONARDO DRS INC COM 52661A108   592,794 18,029 SH   DFND 2 0 18,029 0
INMUNE BIO INC COM 45782T105   97,274 12,455 SH   DFND 1 0 12,455 0
GLADSTONE LD CORP COM 376549101   154,129 14,651 SH   DFND 4 0 0 14,651
SUN CTRY AIRLS HLDGS INC COM 866683105   621,433 50,441 SH   DFND 4 0 35,013 15,428
NAPCO SEC TECHNOLOGIES INC COM 630402105   310,908 13,506 SH   DFND 4 0 0 13,506
NOVANTA INC COM 67000B104   1,763,711 13,793 SH   DFND 4 0 0 13,793
BICARA THERAPEUTICS INC COM 055477103   111,954 8,592 SH   DFND 4 0 0 8,592
XYLEM INC COM 98419M100   38,544,964 322,660 SH   DFND 6 0 24,904 297,756
VANGUARD INDEX FDS GROWTH ETF 922908736   58,121,713 156,739 SH   DFND 3 0 0 156,739
AMERICOLD REALTY TRUST INC COM 03064D108   4,845,582 225,796 SH   DFND 6 0 0 225,796
PENSKE AUTOMOTIVE GRP INC COM 70959W103   357,502 2,483 SH   DFND 1 0 2,483 0
FULL HSE RESORTS INC COM 359678109   57,538 13,765 SH   DFND 4 0 0 13,765
BIO-TECHNE CORP COM 09073M104   19,522,266 332,974 SH   DFND 4 0 8,096 324,878
1ST SOURCE CORP COM 336901103   1,156,426 19,335 SH   DFND 6 0 0 19,335
NEOGEN CORP COM 640491106   200,949,411 23,177,556 SH   SOLE   0 0 23,177,556
SIMON PPTY GROUP INC NEW COM 828806109   59,655,936 359,200 SH   DFND 2 0 359,200 0
NU SKIN ENTERPRISES INC CL A 67018T105   831,045 114,469 SH   DFND 2 0 114,469 0
ICF INTL INC COM 44925C103   588,672 6,928 SH   DFND 4 0 0 6,928
GAP INC COM 364760108   2,009,970 97,524 SH   DFND 2 0 97,524 0
LENDINGCLUB CORP COM NEW 52603A208   120,474,018 11,673,839 SH   SOLE   0 0 11,673,839
TYLER TECHNOLOGIES INC COM 902252105   10,785,366 18,551 SH   DFND 2 0 18,551 0
INTUIT COM 461202103   243,140 396 SH   DFND 5 396 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   513,609 94,937 SH   DFND 2 0 94,937 0
KINROSS GOLD CORP COM 496902404   132,739,158 10,535,690 SH   DFND 1 0 10,535,690 0
PATTERSON COS INC COM 703395103   570,880 18,274 SH   DFND 2 0 18,274 0
ETHAN ALLEN INTERIORS INC COM 297602104   119,526 4,315 SH   DFND 2 0 4,315 0
PROSPERITY BANCSHARES INC COM 743606105   5,411,773 75,827 SH   DFND 6 0 0 75,827
YELP INC CL A 985817105   925,195 24,985 SH   DFND 4 0 0 24,985
BALLARD PWR SYS INC NEW COM 058586108   143,098 129,513 SH   DFND 6 0 0 129,513
RXSIGHT INC COM 78349D107   885,593 35,073 SH   DFND 1 0 35,073 0
FABRINET SHS G3323L100   6,851,819 34,691 SH   DFND 1 0 34,691 0
LSB INDS INC COM 502160104   119,187 18,086 SH   DFND 4 0 0 18,086
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,030,945 553,656 SH   DFND 1 0 553,656 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   62,021 1,193 SH   DFND 3 0 0 1,193
NISOURCE INC COM 65473P105   759,585 18,947 SH   DFND 5 18,947 0 0
KNOWLES CORP COM 49926D109   283,039 18,621 SH   DFND 2 0 18,621 0
RAPT THERAPEUTICS INC COM 75382E109   10,032,921 8,223,706 SH   SOLE   0 0 8,223,706
MASCO CORP COM 574599106   7,008,798 100,788 SH   DFND 2 0 100,788 0
STELLAR BANCORP INC COM 858927106   87,925,414 3,178,793 SH   SOLE   0 0 3,178,793
MAXLINEAR INC COM 57776J100   799,068 73,579 SH   DFND 1 0 73,579 0
BLEND LABS INC CL A 09352U108   763,978 228,053 SH   DFND 1 0 228,053 0
WESTERN UN CO COM 959802109   390,615,526 36,920,182 SH   SOLE   0 0 36,920,182
SOUTHERN FIRST BANCSHARES COM 842873101   107,188 3,256 SH   DFND 1 0 3,256 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   32,467,004 3,710,913 SH   SOLE   0 0 3,710,913
RMR GROUP INC CL A 74967R106   31,793,475 1,909,518 SH   SOLE   0 0 1,909,518
D-WAVE QUANTUM INC COM 26740W109   759,681 99,958 SH   DFND 4 0 20,044 79,914
FIRST BANCORP P R COM NEW 318672706   2,688,477 140,244 SH   DFND 6 0 0 140,244
AVERY DENNISON CORP COM 053611109   73,680 414 SH   DFND 5 414 0 0
LUCID GROUP INC COM 549498103   651,834 269,353 SH   DFND 2 0 269,353 0
TRIMAS CORP COM NEW 896215209   193,133 8,243 SH   DFND 2 0 8,243 0
ROCKWELL AUTOMATION INC COM 773903109   18,109,079 70,087 SH   DFND 1 0 70,087 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,882,692 86,760 SH   DFND 1 0 86,760 0
SELECT MED HLDGS CORP COM 81619Q105   1,445,268 86,543 SH   DFND 6 0 0 86,543
AUTODESK INC COM 052769106   118,324,961 451,967 SH   DFND 4 0 11,000 440,967
GENUINE PARTS CO COM 372460105   28,036,859 235,327 SH   DFND 6 0 12,235 223,092
CEVA INC COM 157210105   282,991 11,050 SH   DFND 4 0 2,231 8,819
ISHARES TR 7-10 YR TRSY BD 464287440   13,924 146 SH   DFND 3 0 0 146
ALGONQUIN PWR UTILS CORP COM 015857105   18,239,078 3,551,914 SH   DFND 4 0 3,551,914 0
PROGRESS SOFTWARE CORP COM 743312100   2,112,271 41,007 SH   DFND 1 0 41,007 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   79,356 3,612 SH   DFND 4 0 0 3,612
PROGYNY INC COM 74340E103   1,589,603 71,155 SH   DFND 1 0 71,155 0
REX AMERICAN RES CORP COM 761624105   313,522 8,345 SH   DFND 1 0 8,345 0
MODIVCARE INC COM 60783X104   11,218 8,531 SH   DFND 1 0 8,531 0
U S GLOBAL INVS INC CL A 902952100   11,806 5,224 SH   DFND 4 0 0 5,224
CARRIER GLOBAL CORPORATION COM 14448C104   31,433,783 495,801 SH   DFND 1 0 495,801 0
ALTICE USA INC CL A 02156K103   294,462 110,700 SH   DFND 6 0 0 110,700
RAMBUS INC DEL COM 750917106   1,266,624 24,464 SH   DFND 2 0 24,464 0
FIRST BUSINESS FINL SVCS INC COM 319390100   20,892,165 443,100 SH   SOLE   0 0 443,100
MCEWEN MNG INC COM NEW 58039P305   118,626 15,712 SH   DFND 4 0 0 15,712
UWM HOLDINGS CORPORATION COM CL A 91823B109   107,518 19,692 SH   DFND 1 0 19,692 0
HARTFORD INSURANCE GROUP INC COM 416515104   78,933,306 637,948 SH   DFND 4 0 25,748 612,200
HANOVER INS GROUP INC COM 410867105   822,784 4,730 SH   DFND 1 0 4,730 0
SEABOARD CORP DEL COM 811543107   989,843 367 SH   DFND 2 0 367 0
SILVACO GROUP INC COM 82728C102   10,233 2,244 SH   DFND 4 0 0 2,244
VIASAT INC COM 92552V100   764,140 73,334 SH   DFND 2 0 73,334 0
IMMUNOME INC COM 45257U108   452,000 67,162 SH   DFND 1 0 67,162 0
COLUMBIA BKG SYS INC COM 197236102   523,239,978 20,979,951 SH   SOLE   0 0 20,979,951
SIMPSON MFG INC COM 829073105   5,607,285 35,697 SH   DFND 6 0 0 35,697
MARRIOTT INTL INC NEW CL A 571903202   33,106,227 138,985 SH   DFND 1 0 138,985 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   889,792,751 64,244,964 SH   SOLE   0 0 64,244,964
BOLT PROJS HLDGS INC COM 09769B107   20,369 66,347 SH   SOLE   0 0 66,347
NEXGEL INC COM 65344E107   149,304 50,102 SH   SOLE   0 0 50,102
JANUX THERAPEUTICS INC COM 47103J105   811,890 30,070 SH   DFND 1 0 30,070 0
SALLY BEAUTY HLDGS INC COM 79546E104   700,069 77,527 SH   DFND 6 0 0 77,527
VERISIGN INC COM 92343E102   31,088,412 122,458 SH   DFND 6 0 8,617 113,841
GROWGENERATION CORP COM 39986L109   29,148 26,989 SH   DFND 1 0 26,989 0
IQVIA HLDGS INC COM 46266C105   46,890,687 265,971 SH   DFND 6 0 15,747 250,224
HOST HOTELS & RESORTS INC COM 44107P104   20,907,727 1,471,339 SH   DFND 4 0 35,554 1,435,785
LIONS GATE ENTMNT CORP CL A VTG 535919401   91,739 10,366 SH   DFND 2 0 10,366 0
TORRID HLDGS INC COM 89142B107   24,107 4,399 SH   DFND 4 0 0 4,399
GOLDMAN SACHS GROUP INC COM 38141G104   107,269,504 196,360 SH   DFND 1 0 196,360 0
FB FINL CORP COM 30257X104   369,211 7,964 SH   DFND 2 0 7,964 0
REDWOOD TRUST INC COM 758075402   85,286,808 14,050,545 SH   SOLE   0 0 14,050,545
FIRST ADVANTAGE CORP NEW COM 31846B108   307,232 21,805 SH   DFND 4 0 0 21,805
URBAN ONE INC CL A 91705J105   216,242 150,168 SH   SOLE   0 0 150,168
VITAL FARMS INC COM 92847W103   259,757 8,525 SH   DFND 2 0 8,525 0
DINGDONG CAYMAN LTD ADS 25445D101   3,197,340 1,184,200 SH   DFND 1 0 1,184,200 0
STIFEL FINL CORP COM 860630102   2,743,814 29,109 SH   DFND 2 0 29,109 0
BIOAGE LABS INC COM 09077V100   2,561,823 681,336 SH   SOLE   0 0 681,336
HUNTSMAN CORP COM 447011107   572,466 36,255 SH   DFND 2 0 36,255 0
ENTERGY CORP NEW COM 29364G103   76,791,734 898,254 SH   DFND 4 0 22,111 876,143
DILLARDS INC CL A 254067101   280,774 784 SH   DFND 2 0 784 0
WERNER ENTERPRISES INC COM 950755108   888,464 30,323 SH   DFND 1 0 30,323 0
GE VERNOVA INC COM 36828A101   51,138,674 167,514 SH   DFND 1 0 167,514 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   2,195 31,811 SH   SOLE   0 0 31,811
TILRAY BRANDS INC COM 88688T100   140,934 214,185 SH   DFND 2 0 214,185 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   280,182 12,876 SH   DFND 1 0 12,876 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   313,948 22,109 SH   DFND 1 0 22,109 0
WEAVE COMMUNICATIONS INC COM 94724R108   248,183 22,379 SH   DFND 4 0 6,224 16,155
CUBESMART COM 229663109   1,319,627,954 30,897,400 SH   SOLE   0 0 30,897,400
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,685 886 SH   DFND 5 886 0 0
AZEK CO INC CL A 05478C105   5,660,875 115,788 SH   DFND 6 0 0 115,788
AUTOMATIC DATA PROCESSING IN COM 053015103   11,895,335,451 38,933,445 SH   SOLE   0 0 38,933,445
HELIOS TECHNOLOGIES INC COM 42328H109   103,498,080 3,225,244 SH   SOLE   0 0 3,225,244
AMER STATES WTR CO COM 029899101   368,224,446 4,680,026 SH   SOLE   0 0 4,680,026
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,817,842 97,693 SH   DFND 6 0 0 97,693
ICON PLC SHS G4705A100   16,268,295 92,967 SH   DFND 6 0 6,757 86,210
TRANSALTA CORP COM 89346D107   66,257,888 7,099,313 SH   SOLE   0 0 7,099,313
AXOS FINANCIAL INC COM 05465C100   381,761,291 5,916,945 SH   SOLE   0 0 5,916,945
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   3,626,916 3,521,278 SH   SOLE   0 0 3,521,278
WINNEBAGO INDS INC COM 974637100   70,583,763 2,048,281 SH   SOLE   0 0 2,048,281
SPYRE THERAPEUTICS INC COM NEW 00773J202   387,482 24,015 SH   DFND 6 0 0 24,015
ENERPAC TOOL GROUP CORP CL A COM 292765104   263,351,617 5,870,522 SH   SOLE   0 0 5,870,522
VERIS RESIDENTIAL INC COM 554489104   562,844 33,265 SH   DFND 1 0 33,265 0
BLUELINX HLDGS INC COM NEW 09624H208   729,855 9,734 SH   DFND 2 0 9,734 0
SIMPLY GOOD FOODS CO COM 82900L102   1,211,530 35,127 SH   DFND 4 0 0 35,127
DELUXE CORP COM 248019101   79,467,874 5,026,431 SH   SOLE   0 0 5,026,431
CARIBOU BIOSCIENCES INC COM 142038108   26,569 29,101 SH   DFND 4 0 0 29,101
CENTRAL GARDEN & PET CO COM 153527106   645,509 17,608 SH   DFND 4 0 0 17,608
LITHIA MTRS INC COM 536797103   5,871 20 SH   DFND 5 20 0 0
GARRETT MOTION INC COM 366505105   141,461 16,901 SH   DFND 2 0 16,901 0
AMERICOLD REALTY TRUST INC COM 03064D108   797,751,636 37,173,888 SH   SOLE   0 0 37,173,888
HYLIION HOLDINGS CORP COMMON STOCK 449109107   62,586 44,704 SH   DFND 4 0 0 44,704
HUT 8 CORP COM 44812J104   74,453,942 6,407,396 SH   SOLE   0 0 6,407,396
COLUMBUS MCKINNON CORP N Y COM 199333105   309,717 18,294 SH   DFND 6 0 0 18,294
OPENDOOR TECHNOLOGIES INC COM 683712103   448,930 440,127 SH   DFND 6 0 0 440,127
VERTEX PHARMACEUTICALS INC COM 92532F100   54,430,257 112,269 SH   DFND 2 0 112,269 0
CAMTEK LTD ORD M20791105   408,947 6,981 SH   DFND 2 0 6,981 0
UNIVERSAL CORP VA COM 913456109   862,329 15,385 SH   DFND 6 0 0 15,385
ELME COMMUNITIES SH BEN INT 939653101   552,241 31,738 SH   DFND 4 0 0 31,738
FIRST CMNTY BANKSHARES INC V COM 31983A103   267,561 7,099 SH   DFND 1 0 7,099 0
LOUISIANA PAC CORP COM 546347105   4,899,407 53,266 SH   DFND 6 0 0 53,266
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,350,403 665,223 SH   SOLE   0 0 665,223
SCHRODINGER INC COM 80810D103   318,801 16,150 SH   DFND 2 0 16,150 0
LOEWS CORP COM 540424108   1,727,874,912 18,799,640 SH   SOLE   0 0 18,799,640
WABTEC COM 929740108   11,425 63 SH   DFND 5 63 0 0
LENNAR CORP CL A 526057104   12,795,215 111,476 SH   DFND 2 0 111,476 0
CADENCE DESIGN SYSTEM INC COM 127387108   146,597,338 576,406 SH   DFND 4 0 14,051 562,355
ACME UTD CORP COM 004816104   35,649 900 SH   DFND 4 0 0 900
MAGNOLIA OIL & GAS CORP CL A 559663109   1,065,543 42,183 SH   DFND 2 0 42,183 0
INSIGHT ENTERPRISES INC COM 45765U103   3,884,741 25,900 SH   DFND 1 0 25,900 0
FORESTAR GROUP INC COM 346232101   284,988 13,481 SH   DFND 6 0 0 13,481
EASTERLY GOVT PPTYS INC COM 27616P103   650,013 61,322 SH   DFND 6 0 0 61,322
FRONTIER GROUP HLDGS INC COM 35909R108   34,937,816 8,050,188 SH   SOLE   0 0 8,050,188
VONTIER CORPORATION COM 928881101   546,574,364 16,638,489 SH   SOLE   0 0 16,638,489
WATSCO INC COM 942622200   6,803,596 13,385 SH   DFND 4 0 0 13,385
NAVIENT CORPORATION COM 63938C108   595,050 47,114 SH   DFND 4 0 18,673 28,441
COMFORT SYS USA INC COM 199908104   9,549,671 29,627 SH   DFND 6 0 0 29,627
BOOT BARN HLDGS INC COM 099406100   755,770 7,035 SH   DFND 2 0 7,035 0
ASSURANT INC COM 04621X108   1,363,488,475 6,500,541 SH   SOLE   0 0 6,500,541
CHURCH & DWIGHT CO INC COM 171340102   17,835 162 SH   DFND 5 162 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,263,818 17,111 SH   DFND 4 0 0 17,111
FEDERAL AGRIC MTG CORP CL C 313148306   399,584 2,131 SH   DFND 2 0 2,131 0
DOCUSIGN INC COM 256163106   7,160,025 87,961 SH   DFND 2 0 87,961 0
EQUITABLE HLDGS INC COM 29452E101   1,717,081,842 32,963,752 SH   SOLE   0 0 32,963,752
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,342,112 84,363 SH   DFND 2 0 84,363 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   7,319,505 4,382,937 SH   SOLE   0 0 4,382,937
LENZ THERAPEUTICS INC COM 52635N103   156,908 6,103 SH   DFND 6 0 0 6,103
ALLIENT INC COM 019330109   147,420 6,707 SH   DFND 1 0 6,707 0
CTO RLTY GROWTH INC NEW COM 22948Q101   54,463,681 2,820,491 SH   SOLE   0 0 2,820,491
FARMERS NATIONAL BANC CORP COM 309627107   105,718 8,101 SH   DFND 2 0 8,101 0
UDR INC COM 902653104   8,453,656 187,152 SH   DFND 1 0 187,152 0
BANK AMERICA CORP COM 060505104   588,689,366 14,107,102 SH   DFND 4 0 420,854 13,686,248
DANA INC COM 235825205   735,749 55,195 SH   DFND 1 0 55,195 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   970,063 7,988 SH   DFND 1 0 7,988 0
MSC INDL DIRECT INC CL A 553530106   1,347,264 17,346 SH   DFND 4 0 0 17,346
BANNER CORP COM NEW 06652V208   475,724 7,460 SH   DFND 2 0 7,460 0
MERCHANTS BANCORP IND COM 58844R108   44,203,752 1,194,696 SH   SOLE   0 0 1,194,696
ISHARES TR HDG MSCI EAFE 46434V803   16,798 463 SH   DFND 3 0 0 463
ALCON AG ORD SHS H01301128   402,921,846 4,246,423 SH   DFND 1 0 4,246,423 0
CRAWFORD & CO CL A 224633206   163,055 14,278 SH   DFND 1 0 14,278 0
HENRY SCHEIN INC COM 806407102   1,934,706 28,248 SH   DFND 2 0 28,248 0
ASHLAND INC COM 044186104   2,098,036 35,386 SH   DFND 6 0 0 35,386
NEXPOINT RESIDENTIAL TR INC COM 65341D102   555,120 14,043 SH   DFND 6 0 0 14,043
WHIRLPOOL CORP COM 963320106   635,777 7,054 SH   DFND 1 0 7,054 0
MILLROSE PPTYS INC COM CL A 601137102   436,010 16,447 SH   DFND 1 0 16,447 0
GREEN BRICK PARTNERS INC COM 392709101   122,744,124 2,105,027 SH   SOLE   0 0 2,105,027
HIGHPEAK ENERGY INC COM 43114Q105   29,641,630 2,341,361 SH   SOLE   0 0 2,341,361
ENCORE CAP GROUP INC COM 292554102   577,892 16,858 SH   DFND 6 0 0 16,858
ENERGY RECOVERY INC COM 29270J100   374,909 23,594 SH   DFND 4 0 0 23,594
UL SOLUTIONS INC CLASS A COM SHS 903731107   308,564,682 5,471,005 SH   SOLE   0 0 5,471,005
MIND TECHNOLOGY INC COM NEW 602566309   26,580 4,430 SH   DFND 4 0 0 4,430
RINGCENTRAL INC CL A 76680R206   501,390 20,250 SH   DFND 1 0 20,250 0
ORGANOGENESIS HLDGS INC COM 68621F102   143,696 33,263 SH   DFND 1 0 33,263 0
INDEPENDENT BK CORP MASS COM 453836108   1,366,334 21,809 SH   DFND 4 0 6,177 15,632
IMMUNOVANT INC COM 45258J102   942,821 55,168 SH   DFND 1 0 55,168 0
BLACKBOXSTOCKS INC COM 09229E303   131,645 39,297 SH   SOLE   0 0 39,297
SPYRE THERAPEUTICS INC COM NEW 00773J202   304,225 18,855 SH   DFND 1 0 18,855 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,780,487 79,309 SH   DFND 6 0 0 79,309
MACERICH CO COM 554382101   1,649,882 96,091 SH   DFND 4 0 0 96,091
AMBARELLA INC SHS G037AX101   1,360,470 27,031 SH   DFND 1 0 27,031 0
INTUITIVE SURGICAL INC COM NEW 46120E602   139,666 282 SH   DFND 5 282 0 0
GREIF INC CL B 397624206   8,896,980 150,084 SH   SOLE   0 0 150,084
CITI TRENDS INC COM 17306X102   58,768 2,655 SH   DFND 1 0 2,655 0
WOODWARD INC COM 980745103   2,491,171 13,651 SH   DFND 2 0 13,651 0
ERIE INDTY CO CL A 29530P102   21,265,111 50,746 SH   DFND 4 0 1,280 49,466
GE AEROSPACE COM NEW 369604301   584,638 2,921 SH   DFND 5 2,921 0 0
BEACON ROOFING SUPPLY INC COM 073685109   624,231,268 5,046,332 SH   SOLE   0 0 5,046,332
CROSS CTRY HEALTHCARE INC COM 227483104   257,374 17,285 SH   DFND 6 0 0 17,285
SUN LIFE FINANCIAL INC. COM 866796105   14,147,750 247,200 SH   DFND 2 0 247,200 0
POTBELLY CORP COM 73754Y100   13,180,404 1,385,952 SH   SOLE   0 0 1,385,952
UPBOUND GROUP INC COM 76009N100   841,044 35,102 SH   DFND 2 0 35,102 0
THERMO FISHER SCIENTIFIC INC COM 883556102   479,189 963 SH   DFND 5 963 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   94,668 6,440 SH   DFND 4 0 0 6,440
GLADSTONE LD CORP COM 376549101   151,120 14,365 SH   DFND 1 0 14,365 0
XPEL INC COM 98379L100   424,394 14,445 SH   DFND 6 0 0 14,445
CHORD ENERGY CORPORATION COM NEW 674215207   918,104 8,145 SH   DFND 1 0 8,145 0
DYNATRACE INC COM NEW 268150109   3,586,418 76,064 SH   DFND 1 0 76,064 0
BACKBLAZE INC COM CL A 05637B105   68,151 14,110 SH   DFND 4 0 0 14,110
NPK INTERNATIONAL INC COM SHS 651718504   349,942 60,231 SH   DFND 4 0 26,388 33,843
UNITED BANKSHARES INC WEST V COM 909907107   486,605,307 14,035,342 SH   SOLE   0 0 14,035,342
ALUMIS INC COM 022307102   34,016 5,540 SH   DFND 4 0 0 5,540
MICROSOFT CORP COM 594918104   246,451,228,243 656,520,494 SH   SOLE   0 0 656,520,494
UNITED GUARDIAN INC COM 910571108   13,908 1,547 SH   DFND 4 0 0 1,547
LIGHT & WONDER INC COM 80874P109   5,349,034 61,760 SH   DFND 6 0 0 61,760
ALECTOR INC COM 014442107   38,501 31,302 SH   DFND 4 0 0 31,302
MERCADOLIBRE INC COM 58733R102   7,329,419 3,757 SH   DFND 4 0 0 3,757
EQUIFAX INC COM 294429105   63,482,696 260,645 SH   DFND 4 0 6,302 254,343
COASTAL FINL CORP WA COM NEW 19046P209   275,389 3,046 SH   DFND 2 0 3,046 0
UPSTART HLDGS INC COM 91680M107   1,546,148 33,590 SH   DFND 4 0 2,623 30,967
INNVENTURE INC COM 45784M108   3,147,076 408,181 SH   SOLE   0 0 408,181
STANTEC INC COM 85472N109   81,447,738 982,624 SH   DFND 1 0 982,624 0
TANGER INC COM 875465106   581,574,253 17,211,431 SH   SOLE   0 0 17,211,431
CLEAN HARBORS INC COM 184496107   3,768,946 19,122 SH   DFND 4 0 0 19,122
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,545,051 21,594 SH   DFND 6 0 0 21,594
FIRST LONG IS CORP COM 320734106   14,068,391 1,139,141 SH   SOLE   0 0 1,139,141
COMSTOCK RES INC COM 205768302   681,837 33,522 SH   DFND 4 0 0 33,522
FORRESTER RESH INC COM 346563109   37,413 4,049 SH   DFND 4 0 0 4,049
FIRST FINL BANKSHARES INC COM 32020R109   486,610,467 13,547,062 SH   SOLE   0 0 13,547,062
MARATHON PETE CORP COM 56585A102   4,866,772,265 33,404,985 SH   SOLE   0 0 33,404,985
MARINE PRODS CORP COM 568427108   4,640,761 553,130 SH   SOLE   0 0 553,130
WEX INC COM 96208T104   4,648,891 29,607 SH   DFND 6 0 0 29,607
JBG SMITH PPTYS COM 46590V100   1,261,687 78,317 SH   DFND 6 0 0 78,317
ANAPTYSBIO INC COM 032724106   381,801 20,538 SH   DFND 1 0 20,538 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   4,516,298 520,911 SH   SOLE   0 0 520,911
WESTLAKE CORPORATION COM 960413102   447,634 4,475 SH   DFND 1 0 4,475 0
SPARTANNASH CO COM 847215100   290,853 14,356 SH   DFND 1 0 14,356 0
APTIV PLC COM SHS G3265R107   6,964,237 117,046 SH   DFND 2 0 117,046 0
WERNER ENTERPRISES INC COM 950755108   1,499,486 51,177 SH   DFND 6 0 0 51,177
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   181,596 6,630 SH   DFND 5 6,630 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,914,901 42,935 SH   DFND 4 0 0 42,935
ESSA BANCORP INC COM 29667D104   63,487 3,368 SH   DFND 4 0 0 3,368
FLUSHING FINL CORP COM 343873105   23,395,813 1,842,190 SH   SOLE   0 0 1,842,190
VERASTEM INC COM NEW 92337C203   14,334,818 2,377,250 SH   SOLE   0 0 2,377,250
D-WAVE QUANTUM INC COM 26740W109   1,115,733 146,807 SH   DFND 6 0 0 146,807
MANPOWERGROUP INC WIS COM 56418H100   360,592 6,230 SH   DFND 1 0 6,230 0
ALAMOS GOLD INC NEW COM CL A 011532108   27,900,327 1,044,213 SH   DFND 4 0 1,041,549 2,664
VSE CORP COM 918284100   528,796 4,407 SH   DFND 2 0 4,407 0
APYX MEDICAL CORPORATION COM 03837C106   2,007,260 1,465,153 SH   SOLE   0 0 1,465,153
ICF INTL INC COM 44925C103   98,161,168 1,155,245 SH   SOLE   0 0 1,155,245
PHUNWARE INC COM NEW 71948P209   2,973,880 1,008,095 SH   SOLE   0 0 1,008,095
OSHKOSH CORP COM 688239201   4,222,781 44,885 SH   DFND 6 0 0 44,885
ESS TECH INC COM NEW 26916J205   706,367 216,677 SH   SOLE   0 0 216,677
LOANDEPOT INC COM CL A 53946R106   6,279,730 5,277,084 SH   SOLE   0 0 5,277,084
GREEN PLAINS INC COM 393222104   127,870 26,365 SH   DFND 1 0 26,365 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   45,204 33,734 SH   DFND 4 0 0 33,734
AMN HEALTHCARE SVCS INC COM 001744101   625,834 25,586 SH   DFND 4 0 11,466 14,120
BENITEC BIOPHARMA INC COM NEW 08205P209   112,667 8,660 SH   DFND 4 0 0 8,660
HERSHEY CO COM 427866108   3,064,415,316 17,917,414 SH   SOLE   0 0 17,917,414
WELLS FARGO CO NEW COM 949746101   486,521 6,777 SH   DFND 5 6,777 0 0
SAMSARA INC COM CL A 79589L106   888,585,493 23,182,507 SH   SOLE   0 0 23,182,507
DIGITAL RLTY TR INC COM 253868103   52,476,524 366,226 SH   DFND 2 0 366,226 0
MADDEN STEVEN LTD COM 556269108   1,515,496 56,888 SH   DFND 6 0 0 56,888
SHYFT GROUP INC COM 825698103   14,079,245 1,740,327 SH   SOLE   0 0 1,740,327
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,120,063 32,914 SH   DFND 4 0 0 32,914
MERCANTILE BK CORP COM 587376104   289,484 6,664 SH   DFND 1 0 6,664 0
NOBLE CORP PLC ORD SHS A G65431127   2,417,993 102,025 SH   DFND 1 0 102,025 0
FEDERAL AGRIC MTG CORP CL C 313148306   38,252 204 SH   DFND 5 204 0 0
CARRIAGE SVCS INC COM 143905107   284,968 7,354 SH   DFND 4 0 2,353 5,001
DUPONT DE NEMOURS INC COM 26614N102   13,573,239 181,752 SH   DFND 2 0 181,752 0
UFP INDUSTRIES INC COM 90278Q108   4,611,711 43,084 SH   DFND 1 0 43,084 0
PIEDMONT LITHIUM INC COM 72016P105   68,607 10,890 SH   DFND 1 0 10,890 0
LINEAGE INC COM 53566V106   537,655,451 9,170,313 SH   SOLE   0 0 9,170,313
HEALTHPEAK PROPERTIES INC COM 42250P103   29,639,406 1,465,846 SH   DFND 4 0 36,201 1,429,645
EKSO BIONICS HLDGS INC COM 282644301   239,240 593,648 SH   SOLE   0 0 593,648
MYOMO INC COM NEW 62857J201   52,285 10,870 SH   DFND 4 0 0 10,870
WOODWARD INC COM 980745103   1,009,870,279 5,533,839 SH   SOLE   0 0 5,533,839
ENSTAR GROUP LIMITED SHS G3075P101   1,596,089 4,802 SH   DFND 4 0 0 4,802
CARMAX INC COM 143130102   1,353,517,152 17,370,600 SH   SOLE   0 0 17,370,600
DYCOM INDS INC COM 267475101   987,316 6,481 SH   DFND 2 0 6,481 0
NRG ENERGY INC COM NEW 629377508   40,544,058 424,723 SH   DFND 4 0 10,460 414,263
UDEMY INC COM 902685106   114,732 14,785 SH   DFND 2 0 14,785 0
ISPIRE TECHNOLOGY INC COM 46501C100   46,274 16,950 SH   DFND 1 0 16,950 0
ARCUS BIOSCIENCES INC COM 03969F109   404,919 51,582 SH   DFND 1 0 51,582 0
LENDINGTREE INC NEW COM 52603B107   31,263,416 621,910 SH   SOLE   0 0 621,910
VERTEX INC CL A 92538J106   235,829,811 6,736,070 SH   SOLE   0 0 6,736,070
FIRST MERCHANTS CORP COM 320817109   247,157,835 6,111,717 SH   SOLE   0 0 6,111,717
CLIMB GLOBAL SOLUTIONS INC COM 946760105   25,954,391 234,330 SH   SOLE   0 0 234,330
STONEX GROUP INC COM 861896108   1,382,096 18,095 SH   DFND 4 0 1,789 16,306
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   43,795 2,254 SH   DFND 4 0 0 2,254
WEST FRASER TIMBER CO LTD COM 952845105   153,636,277 2,000,264 SH   SOLE   0 0 2,000,264
BEYOND MEAT INC COM 08862E109   69,775 22,877 SH   DFND 4 0 0 22,877
WESBANCO INC COM 950810101   1,402,550 45,302 SH   DFND 4 0 8,707 36,595
SOUTHERN COPPER CORP COM 84265V105   2,097,429 22,442 SH   DFND 1 0 22,442 0
TWIST BIOSCIENCE CORP COM 90184D100   502,999 12,812 SH   DFND 2 0 12,812 0
HOME DEPOT INC COM 437076102   766,691,949 2,091,986 SH   DFND 4 0 52,586 2,039,400
EMCOR GROUP INC COM 29084Q100   6,845,178 18,519 SH   DFND 4 0 1,041 17,478
TNF PHARMACEUTICALS INC COM NEW 62856X201   109 310 SH   DFND 4 0 0 310
ELI LILLY & CO COM 532457108   118,917 144 SH   DFND 3 0 0 144
TRIMAS CORP COM NEW 896215209   405,081 17,289 SH   DFND 1 0 17,289 0
LAKELAND FINL CORP COM 511656100   324,186 5,454 SH   DFND 2 0 5,454 0
AGREE RLTY CORP COM 008492100   7,101,480 92,000 SH   DFND 2 0 92,000 0
MRC GLOBAL INC COM 55345K103   409,067 35,633 SH   DFND 1 0 35,633 0
TARGET HOSPITALITY CORP COM 87615L107   12,290,025 1,867,785 SH   SOLE   0 0 1,867,785
FRACTYL HEALTH INC COM 35168W103   31,950 26,849 SH   DFND 1 0 26,849 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,149,472 56,105 SH   DFND 2 0 56,105 0
SMARTRENT INC COM CL A 83193G107   93,238 77,056 SH   DFND 1 0 77,056 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   303,044 31,933 SH   DFND 1 0 31,933 0
CATERPILLAR INC COM 149123101   331,089,848 1,003,911 SH   DFND 4 0 25,052 978,859
S & T BANCORP INC COM 783859101   596,764 16,107 SH   DFND 1 0 16,107 0
QORVO INC COM 74736K101   2,057,023 28,408 SH   DFND 2 0 28,408 0
QUALCOMM INC COM 747525103   286,409,224 1,864,522 SH   DFND 6 0 106,702 1,757,820
CLAROS MTG TR INC COMMON STOCK 18270D106   133,321 35,743 SH   DFND 1 0 35,743 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   177,848,977 9,101,790 SH   SOLE   0 0 9,101,790
VIKING THERAPEUTICS INC COM 92686J106   241,268,232 9,990,403 SH   SOLE   0 0 9,990,403
TFS FINL CORP COM 87240R107   80,238 6,476 SH   DFND 1 0 6,476 0
CITIZENS FINL SVCS INC COM 174615104   122,079 2,103 SH   DFND 1 0 2,103 0
HORACE MANN EDUCATORS CORP N COM 440327104   781,874 18,298 SH   DFND 4 0 2,000 16,298
SERA PROGNOSTICS INC CLASS A COM 81749D107   41,102 11,169 SH   DFND 4 0 0 11,169
LOOP INDS INC COM 543518104   382,364 332,490 SH   SOLE   0 0 332,490
APELLIS PHARMACEUTICALS INC COM 03753U106   374,742 17,135 SH   DFND 2 0 17,135 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   8,250,298 170,849 SH   SOLE   0 0 170,849
JACK IN THE BOX INC COM 466367109   126,569 4,655 SH   DFND 2 0 4,655 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,825,563 82,410 SH   DFND 2 0 82,410 0
DREAM FINDERS HOMES INC COM CL A 26154D100   68,680,152 3,044,333 SH   SOLE   0 0 3,044,333
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   148,530 8,188 SH   DFND 2 0 8,188 0
INSPIRE MED SYS INC COM 457730109   1,193,166 7,491 SH   DFND 1 0 7,491 0
WNS HLDGS LTD COM SHS G98196101   558,944 9,090 SH   DFND 2 0 9,090 0
LIBERTY BROADBAND CORP COM SER A 530307107   127,104,240 1,495,344 SH   SOLE   0 0 1,495,344
OCULAR THERAPEUTIX INC COM 67576A100   153,556 20,949 SH   DFND 2 0 20,949 0
CIPHER MINING INC COM 17253J106   193,202 84,001 SH   DFND 4 0 0 84,001
CENTRUS ENERGY CORP CL A 15643U104   716,597 11,519 SH   DFND 1 0 11,519 0
MONDAY COM LTD SHS M7S64H106   4,872,440 20,038 SH   DFND 6 0 0 20,038
DIGIMARC CORP NEW COM 25381B101   181,903 14,189 SH   DFND 1 0 14,189 0
OCUGEN INC COM 67577C105   64,563 91,449 SH   DFND 4 0 0 91,449
GULF IS FABRICATION INC COM 402307102   15,007 2,323 SH   DFND 4 0 0 2,323
DEUTSCHE BANK A G NAMEN AKT D18190898   14,255,527 598,042 SH   DFND 4 0 481,518 116,524
TARGET HOSPITALITY CORP COM 87615L107   207,935 31,601 SH   DFND 1 0 31,601 0
NATIONAL BEVERAGE CORP COM 635017106   777,089 18,707 SH   DFND 6 0 0 18,707
MATTHEWS INTL CORP CL A 577128101   446,290 20,067 SH   DFND 6 0 0 20,067
ORTHOFIX MED INC COM 68752M108   152,384 9,343 SH   DFND 2 0 9,343 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,533,736 94,829 SH   DFND 2 0 94,829 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302   36,634 26,167 SH   SOLE   0 0 26,167
VIANT TECHNOLOGY INC COM CL A 92557A101   12,554,353 1,011,632 SH   SOLE   0 0 1,011,632
BRAEMAR HOTELS & RESORTS INC COM 10482B101   8,490,073 3,409,668 SH   SOLE   0 0 3,409,668
SALLY BEAUTY HLDGS INC COM 79546E104   390,448 43,239 SH   DFND 1 0 43,239 0
ACADIA RLTY TR COM SH BEN INT 004239109   976,123 46,593 SH   DFND 4 0 0 46,593
COMPX INTL INC CL A 20563P101   1,756,144 84,756 SH   SOLE   0 0 84,756
PALO ALTO NETWORKS INC COM 697435105   162,698,926 953,463 SH   DFND 6 0 62,417 891,046
TALOS ENERGY INC COM 87484T108   842,141 86,640 SH   DFND 6 0 0 86,640
UNITED HOMES GROUP INC CL A 91060H108   18,956 6,770 SH   DFND 1 0 6,770 0
LANCASTER COLONY CORP COM 513847103   1,302,525 7,443 SH   DFND 4 0 0 7,443
TARGET CORP COM 87612E106   209,033 2,003 SH   DFND 5 2,003 0 0
TECK RESOURCES LTD CL B 878742204   155,636,070 4,272,547 SH   DFND 1 0 4,272,547 0
ON HLDG AG NAMEN AKT A H5919C104   2,229,291 50,758 SH   DFND 6 0 0 50,758
EXTREME NETWORKS COM 30226D106   652,715 49,336 SH   DFND 4 0 0 49,336
STAAR SURGICAL CO COM PAR $0.01 852312305   154,809 8,781 SH   DFND 2 0 8,781 0
MAINSTREET BANCSHARES INC COM 56064Y100   37,988 2,272 SH   DFND 4 0 0 2,272
ESQUIRE FINL HLDGS INC COM 29667J101   120,985 1,605 SH   DFND 2 0 1,605 0
INOZYME PHARMA INC COM 45790W108   17,577 19,315 SH   DFND 4 0 0 19,315
NRG ENERGY INC COM NEW 629377508   7,818,079 81,899 SH   DFND 2 0 81,899 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,462,679 90,984 SH   DFND 6 0 0 90,984
MOSAIC CO NEW COM 61945C103   1,008,058,226 37,321,667 SH   SOLE   0 0 37,321,667
RESEARCH SOLUTIONS INC COM 761025105   3,088,571 1,187,912 SH   SOLE   0 0 1,187,912
AMERICAN RLTY INVS INC COM 029174109   245,674 22,436 SH   SOLE   0 0 22,436
REKOR SYSTEMS INC COM 759419104   33,487 37,753 SH   DFND 4 0 0 37,753
DOLBY LABORATORIES INC COM CL A 25659T107   597,399,427 7,438,668 SH   SOLE   0 0 7,438,668
HERITAGE COMM CORP COM 426927109   218,046 22,904 SH   DFND 4 0 0 22,904
AFFIRM HLDGS INC COM CL A 00827B106   1,033,772,676 22,876,138 SH   SOLE   0 0 22,876,138
IOVANCE BIOTHERAPEUTICS INC COM 462260100   869,057 260,978 SH   DFND 1 0 260,978 0
FORTREA HLDGS INC COMMON STOCK 34965K107   73,081,614 9,679,684 SH   SOLE   0 0 9,679,684
HAEMONETICS CORP MASS COM 405024100   1,246,851 19,620 SH   DFND 4 0 0 19,620
CHEMED CORP NEW COM 16359R103   7,422,605 12,063 SH   DFND 6 0 0 12,063
MGP INGREDIENTS INC NEW COM 55303J106   100,891 3,434 SH   DFND 2 0 3,434 0
NVR INC COM 62944T105   9,620,550 1,328 SH   DFND 2 0 1,328 0
ISHARES TR RUS MID CAP ETF 464287499   215,505 2,533 SH   DFND 3 0 0 2,533
RPM INTL INC COM 749685103   1,609,130,201 13,910,185 SH   SOLE   0 0 13,910,185
DROPBOX INC CL A 26210C104   2,459,590 92,085 SH   DFND 4 0 7,636 84,449
NORTHWEST BANCSHARES INC MD COM 667340103   1,225,463 101,952 SH   DFND 6 0 0 101,952
SILVACO GROUP INC COM 82728C102   1,686,831 369,919 SH   SOLE   0 0 369,919
THUMZUP MEDIA CORPORATION COM 88604J103   99,121 24,535 SH   SOLE   0 0 24,535
GENERAL MLS INC COM 370334104   20,067,318 335,630 SH   DFND 1 0 335,630 0
ARKO CORP COM 041242108   154,520 39,119 SH   DFND 1 0 39,119 0
LOEWS CORP COM 540424108   6,816,138 74,161 SH   DFND 2 0 74,161 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,763,627 33,523 SH   DFND 6 0 0 33,523
DOW INC COM 260557103   52,022,524 1,489,763 SH   DFND 4 0 47,100 1,442,663
MAMAS CREATIONS INC COM 56146T103   11,906,250 1,828,917 SH   SOLE   0 0 1,828,917
FERRARI N V COM N3167Y103   23,218,452 54,368 SH   DFND 2 0 54,368 0
GLACIER BANCORP INC NEW COM 37637Q105   9,286 210 SH   DFND 5 210 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   183,845 14,965 SH   DFND 2 0 14,965 0
CLARITEV CORPORATION CL A NEW 62548M209   35,442 1,718 SH   DFND 4 0 0 1,718
VERTEX INC CL A 92538J106   1,837,780 52,493 SH   DFND 1 0 52,493 0
PHINIA INC COMMON STOCK 71880K101   750,459 17,687 SH   DFND 1 0 17,687 0
REDDIT INC CL A 75734B100   2,573,092 24,529 SH   DFND 6 0 0 24,529
TEXAS CAP BANCSHARES INC COM 88224Q107   762,463 10,207 SH   DFND 2 0 10,207 0
LIBERTY GLOBAL LTD COM CL C G61188127   216,765 18,109 SH   DFND 1 0 18,109 0
EBAY INC. COM 278642103   68,298,255 1,008,390 SH   DFND 4 0 25,907 982,483
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,899,224 8,600 SH   DFND 4 0 1,195 7,405
MOOG INC CL A 615394202   1,846,524 10,652 SH   DFND 4 0 0 10,652
GILEAD SCIENCES INC COM 375558103   63,043,924 562,641 SH   DFND 2 0 562,641 0
MARKEL GROUP INC COM 570535104   10,914,783 5,838 SH   DFND 4 0 0 5,838
INCYTE CORP COM 45337C102   20,698,836 341,847 SH   DFND 4 0 12,156 329,691
VIRTUS INVT PARTNERS INC COM 92828Q109   492,605 2,858 SH   DFND 4 0 367 2,491
CUBESMART COM 229663109   3,717,820 87,048 SH   DFND 4 0 0 87,048
BUNGE GLOBAL SA COM SHS H11356104   22,117,247 289,417 SH   DFND 4 0 13,895 275,522
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   19,322 24,551 SH   SOLE   0 0 24,551
INDEPENDENCE RLTY TR INC COM 45378A106   3,857,555 181,703 SH   DFND 6 0 0 181,703
WHERE FOOD COMES FROM INC COM NEW 96327X200   20,889 1,887 SH   DFND 4 0 0 1,887
BATH & BODY WORKS INC COM 070830104   877,430 28,939 SH   DFND 1 0 28,939 0
CERTARA INC COM 15687V109   401,237 40,529 SH   DFND 4 0 0 40,529
EQT CORP COM 26884L109   48,421,953 906,269 SH   DFND 6 0 57,407 848,862
ULTRALIFE CORP COM 903899102   26,798 4,981 SH   DFND 1 0 4,981 0
CORPAY INC COM SHS 219948106   10,055,690 28,836 SH   DFND 2 0 28,836 0
NCINO INC COM 63947X101   484,324 17,631 SH   DFND 1 0 17,631 0
FOX FACTORY HLDG CORP COM 35138V102   356,519 15,275 SH   DFND 4 0 0 15,275
LANTERN PHARMA INC COM 51654W101   1,279,232 361,365 SH   SOLE   0 0 361,365
PIPER SANDLER COMPANIES COM 724078100   499,865,056 2,018,352 SH   SOLE   0 0 2,018,352
KENNAMETAL INC COM 489170100   1,025,680 48,154 SH   DFND 6 0 0 48,154
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   672,503 20,547 SH   DFND 2 0 20,547 0
FLEX LNG LTD SHS G35947202   6,349,676 275,467 SH   DFND 1 0 275,467 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   56,314 93,081 SH   DFND 2 0 93,081 0
ENERGY FOCUS INC COM NEW 29268T508   116,062 63,077 SH   SOLE   0 0 63,077
DESPEGAR COM CORP ORD SHS G27358103   7,353,842 391,370 SH   SOLE   0 0 391,370
NEW JERSEY RES CORP COM 646025106   1,863,397 37,982 SH   DFND 4 0 0 37,982
CORE & MAIN INC CL A 21874C102   1,965,154 40,678 SH   DFND 1 0 40,678 0
ST JOE CO COM 790148100   455,462 9,701 SH   DFND 2 0 9,701 0
COOPER STD HLDGS INC COM 21676P103   91,139 5,949 SH   DFND 4 0 0 5,949
PLYMOUTH INDL REIT INC COM 729640102   67,067,393 4,114,564 SH   SOLE   0 0 4,114,564
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   162,750 4,565 SH   DFND 3 0 0 4,565
PLUMAS BANCORP COM 729273102   101,382 2,343 SH   DFND 1 0 2,343 0
CENTURY THERAPEUTICS INC COM 15673T100   9,863 20,720 SH   DFND 1 0 20,720 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,970,086 32,815 SH   DFND 4 0 3,111 29,704
OLLIES BARGAIN OUTLET HLDGS COM 681116109   663,676,598 5,703,649 SH   SOLE   0 0 5,703,649
DIGITAL RLTY TR INC COM 253868103   95,512,099 666,565 SH   DFND 4 0 16,262 650,303
NRG ENERGY INC COM NEW 629377508   2,521,316,631 26,412,284 SH   SOLE   0 0 26,412,284
SIGMATRON INTL INC COM 82661L101   273,614 218,891 SH   SOLE   0 0 218,891
ORGANOVO HLDGS INC COM 68620A302   50,118 22,374 SH   SOLE   0 0 22,374
PRIMIS FINANCIAL CORP COM 74167B109   91,301 9,345 SH   DFND 1 0 9,345 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,563,188 317,211 SH   DFND 2 0 317,211 0
TRICO BANCSHARES COM 896095106   472,805 11,829 SH   DFND 4 0 0 11,829
CHESAPEAKE UTILS CORP COM 165303108   1,071,235 8,341 SH   DFND 4 0 0 8,341
SKYWARD SPECIALTY INS GROUP COM 830940102   1,184,561 22,384 SH   DFND 6 0 0 22,384
APOLLO GLOBAL MGMT INC COM 03769M106   129,734,080 947,379 SH   DFND 4 0 24,901 922,478
MICROSTRATEGY INC CL A NEW 594972408   31,703,935 109,980 SH   DFND 4 0 1,380 108,600
JOHNSON & JOHNSON COM 478160104   162,583,234 980,362 SH   DFND 2 0 980,362 0
LIONSGATE STUDIOS CORP COM 53626M104   107,097 14,337 SH   DFND 4 0 0 14,337
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   785,943 119,263 SH   DFND 2 0 119,263 0
WASTE CONNECTIONS INC COM 94106B101   169,746,418 870,883 SH   DFND 4 0 850,291 20,592
FRESH DEL MONTE PRODUCE INC ORD G36738105   149,736,747 4,856,852 SH   SOLE   0 0 4,856,852
STARWOOD PPTY TR INC COM 85571B105   1,481,070 74,915 SH   DFND 2 0 74,915 0
TABOOLA.COM LTD ORD SHS M8744T106   2,385,237 808,555 SH   SOLE   0 0 808,555
METTLER TOLEDO INTERNATIONAL COM 592688105   52,034,437 44,063 SH   DFND 4 0 1,069 42,994
AMERICAN EXPRESS CO COM 025816109   11,634,488,254 43,242,848 SH   SOLE   0 0 43,242,848
STRYKER CORPORATION COM 863667101   196,457,171 527,756 SH   DFND 6 0 36,027 491,729
TAYSHA GENE THERAPIES INC COM SHS 877619106   11,885,187 8,550,494 SH   SOLE   0 0 8,550,494
QUANEX BLDG PRODS CORP COM 747619104   503,863 27,104 SH   DFND 4 0 9,475 17,629
THIRD COAST BANCSHARES INC COM 88422P109   162,145 4,859 SH   DFND 1 0 4,859 0
CARDINAL HEALTH INC COM 14149Y108   22,721,442 164,923 SH   DFND 1 0 164,923 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,165,067 12,885 SH   DFND 4 0 1,463 11,422
METTLER TOLEDO INTERNATIONAL COM 592688105   15,022,356 12,721 SH   DFND 1 0 12,721 0
EVGO INC CL A COM 30052F100   79,305 29,814 SH   DFND 2 0 29,814 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,600,516,447 21,761,961 SH   SOLE   0 0 21,761,961
AGILENT TECHNOLOGIES INC COM 00846U101   49,044,099 419,252 SH   DFND 6 0 26,092 393,160
HERON THERAPEUTICS INC COM 427746102   129,263 58,756 SH   DFND 4 0 0 58,756
INVENTRUST PPTYS CORP COM NEW 46124J201   1,380,478 47,003 SH   DFND 6 0 0 47,003
BLOCK H & R INC COM 093671105   6,214,329 113,173 SH   DFND 6 0 0 113,173
FOSSIL GROUP INC COM 34988V106   22,128 19,242 SH   DFND 4 0 0 19,242
FIRST COMWLTH FINL CORP PA COM 319829107   176,833,234 11,379,230 SH   SOLE   0 0 11,379,230
CIDARA THERAPEUTICS INC COM NEW 171757206   47,345 2,198 SH   DFND 4 0 0 2,198
BAR HBR BANKSHARES COM 066849100   23,092,630 782,801 SH   SOLE   0 0 782,801
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   399,827 20,462 SH   DFND 2 0 20,462 0
AVIENT CORPORATION COM 05368V106   735,211 19,785 SH   DFND 2 0 19,785 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   762,126 34,330 SH   DFND 2 0 34,330 0
PATRICK INDS INC COM 703343103   605,111 7,156 SH   DFND 2 0 7,156 0
CONSTELLATION BRANDS INC CL A 21036P108   44,490,754 242,430 SH   DFND 6 0 16,030 226,400
XPO INC COM 983793100   10,434,722 96,995 SH   DFND 6 0 0 96,995
NAVITAS SEMICONDUCTOR CORP COM 63942X106   96,032 46,845 SH   DFND 4 0 0 46,845
AMERICAN HOMES 4 RENT CL A 02665T306   1,672,051,024 44,222,455 SH   SOLE   0 0 44,222,455
CBDMD INC COM NEW 12482W309   3,000 13,042 SH   SOLE   0 0 13,042
RHYTHM PHARMACEUTICALS INC COM 76243J105   176,561,511 3,333,236 SH   SOLE   0 0 3,333,236
FLUTTER ENTMT PLC SHS G3643J108   15,932,104 71,912 SH   DFND 2 0 71,912 0
FIRSTSERVICE CORP NEW COM 33767E202   191,964,348 1,157,681 SH   SOLE   0 0 1,157,681
S&W SEED CO COM NEW 785135302   272,926 37,645 SH   SOLE   0 0 37,645
STONEX GROUP INC COM 861896108   214,300,664 2,805,717 SH   SOLE   0 0 2,805,717
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,697,798 146,110 SH   DFND 6 0 0 146,110
INSMED INC COM PAR $.01 457669307   1,361,771,541 17,849,935 SH   SOLE   0 0 17,849,935
VESTIS CORPORATION COM SHS 29430C102   146,550 14,803 SH   DFND 1 0 14,803 0
DOUGLAS DYNAMICS INC COM 25960R105   325,081 13,994 SH   DFND 6 0 0 13,994
TASKUS INC CLASS A COM 87652V109   21,849,299 1,603,030 SH   SOLE   0 0 1,603,030
EVERCORE INC CLASS A 29977A105   948,670 4,750 SH   DFND 1 0 4,750 0
VALMONT INDS INC COM 920253101   2,201,344 7,714 SH   DFND 4 0 0 7,714
LIBERTY GLOBAL LTD COM CL A G61188101   477,964 41,526 SH   DFND 4 0 0 41,526
TRANSCAT INC COM 893529107   36,575,722 491,279 SH   SOLE   0 0 491,279
MARSH & MCLENNAN COS INC COM 571748102   75,023,119 307,434 SH   DFND 1 0 307,434 0
WATERS CORP COM 941848103   9,398,535 25,500 SH   DFND 2 0 25,500 0
COHERUS BIOSCIENCES INC COM 19249H103   51,966 64,394 SH   DFND 1 0 64,394 0
ONESTREAM INC CL A 68278B107   75,433,763 3,534,853 SH   SOLE   0 0 3,534,853
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   735,791 40,629 SH   DFND 6 0 0 40,629
FRONTLINE PLC COM M46528101   407,855 27,749 SH   DFND 4 0 27,749 0
LUMEN TECHNOLOGIES INC COM 550241103   3,062,057 781,137 SH   DFND 6 0 0 781,137
SUPER MICRO COMPUTER INC COM NEW 86800U302   25,056,764 731,798 SH   DFND 6 0 47,094 684,704
PATTERSON-UTI ENERGY INC COM 703481101   1,351,286 164,390 SH   DFND 1 0 164,390 0
FIRSTSERVICE CORP NEW COM 33767E202   45,720,500 275,727 SH   DFND 4 0 275,470 257
BANKWELL FINL GROUP INC COM 06654A103   83,025 2,751 SH   DFND 1 0 2,751 0
374WATER INC COM 88583P104   6,700 19,705 SH   DFND 4 0 0 19,705
BIOLIFE SOLUTIONS INC COM NEW 09062W204   735,882 32,219 SH   DFND 1 0 32,219 0
VORNADO RLTY TR SH BEN INT 929042109   5,094,707 137,732 SH   DFND 6 0 0 137,732
DISTRIBUTION SOLUTIONS GRP I COM 520776105   15,343,076 547,967 SH   SOLE   0 0 547,967
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   129,245 87,922 SH   DFND 1 0 87,922 0
BELDEN INC COM 077454106   3,379,428 33,710 SH   DFND 6 0 0 33,710
TETRA TECH INC NEW COM 88162G103   1,247,630 42,654 SH   DFND 1 0 42,654 0
ACHIEVE LIFE SCIENCES INC COM 004468500   39,537 14,808 SH   DFND 4 0 0 14,808
STEPSTONE GROUP INC COM CL A 85914M107   1,470,170 28,148 SH   DFND 4 0 2,087 26,061
ELME COMMUNITIES SH BEN INT 939653101   646,897 37,178 SH   DFND 1 0 37,178 0
OIL DRI CORP AMER COM 677864100   241,952 5,269 SH   DFND 1 0 5,269 0
BAKER HUGHES COMPANY CL A 05722G100   5,164,318,644 117,504,406 SH   SOLE   0 0 117,504,406
ELEVANCE HEALTH INC COM 036752103   9,164,251,838 21,069,183 SH   SOLE   0 0 21,069,183
CARGO THERAPEUTICS INC COM 14179K101   17,159 4,216 SH   DFND 2 0 4,216 0
PROCTER AND GAMBLE CO COM 742718109   254,527,212 1,493,529 SH   DFND 1 0 1,493,529 0
VERACYTE INC COM 92337F107   240,752,070 8,119,800 SH   SOLE   0 0 8,119,800
TRACTOR SUPPLY CO COM 892356106   21,487,072 389,965 SH   DFND 1 0 389,965 0
JACOBS SOLUTIONS INC COM 46982L108   19,269,141 159,394 SH   DFND 6 0 5,021 154,373
AUDIOEYE INC COM NEW 050734201   27,550 2,482 SH   DFND 4 0 0 2,482
AVISTA CORP COM 05379B107   1,252,415 29,912 SH   DFND 4 0 0 29,912
CERIBELL INC COM 15678C102   97,222 5,061 SH   DFND 4 0 0 5,061
VAALCO ENERGY INC COM NEW 91851C201   229,439 61,021 SH   DFND 6 0 0 61,021
DHT HOLDINGS INC SHS NEW Y2065G121   319,064 30,387 SH   DFND 4 0 30,387 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,287,821 14,550 SH   DFND 2 0 14,550 0
ROLLINS INC COM 775711104   1,804,453,742 33,397,256 SH   SOLE   0 0 33,397,256
RANGE RES CORP COM 75281A109   15,573 390 SH   DFND 5 390 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   38,037 5,879 SH   DFND 4 0 0 5,879
COLGATE PALMOLIVE CO COM 194162103   31,822,300 339,619 SH   DFND 2 0 339,619 0
ZUMIEZ INC COM 989817101   16,146,240 1,084,368 SH   SOLE   0 0 1,084,368
CF INDS HLDGS INC COM 125269100   29,025,144 371,403 SH   DFND 4 0 13,657 357,746
PORTLAND GEN ELEC CO COM NEW 736508847   546,199,118 12,246,617 SH   SOLE   0 0 12,246,617
NINE ENERGY SERVICE INC COM 65441V101   998,877 883,962 SH   SOLE   0 0 883,962
IES HLDGS INC COM 44951W106   338,476 2,050 SH   DFND 2 0 2,050 0
EVGO INC CL A COM 30052F100   30,362,480 11,414,466 SH   SOLE   0 0 11,414,466
EQUINIX INC COM 29444U700   115,212,216 141,304 SH   DFND 6 0 9,399 131,905
LATTICE SEMICONDUCTOR CORP COM 518415104   6,138,748 117,040 SH   DFND 6 0 0 117,040
H & E EQUIPMENT SERVICES INC COM 404030108   702,583 7,412 SH   DFND 2 0 7,412 0
ABERCROMBIE & FITCH CO CL A 002896207   418,484,002 5,479,691 SH   SOLE   0 0 5,479,691
DONALDSON INC COM 257651109   3,076,445 45,876 SH   DFND 4 0 0 45,876
PLAYTIKA HLDG CORP COM 72815L107   46,639 9,021 SH   DFND 1 0 9,021 0
NEUROPACE INC COM 641288105   14,470,209 1,177,397 SH   SOLE   0 0 1,177,397
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   93,387 69,692 SH   DFND 1 0 69,692 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   528,594 159,215 SH   DFND 1 0 159,215 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,109,278 40,607 SH   DFND 5 40,607 0 0
SHIFT4 PMTS INC CL A 82452J109   1,280,641 15,673 SH   DFND 1 0 15,673 0
GOGO INC COM 38046C109   48,140,847 5,584,785 SH   SOLE   0 0 5,584,785
ROYAL GOLD INC COM 780287108   8,975,718 54,894 SH   DFND 6 0 0 54,894
CLEARFIELD INC COM 18482P103   151,839 5,109 SH   DFND 1 0 5,109 0
EAGLE MATLS INC COM 26969P108   1,685,114 7,593 SH   DFND 2 0 7,593 0
ADVANSIX INC COM 00773T101   487,088 21,505 SH   DFND 2 0 21,505 0
EXXON MOBIL CORP COM 30231G102   315,896,038 2,656,151 SH   DFND 1 0 2,656,151 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   345,667 21,458 SH   DFND 4 0 21,458 0
VTV THERAPEUTICS INC CL A NEW 918385204   4,122 238 SH   DFND 4 0 0 238
CORVEL CORP COM 221006109   2,635,326 23,536 SH   DFND 6 0 0 23,536
OLD MKT CAP CORP COM 65373A109   1,559,427 259,041 SH   SOLE   0 0 259,041
ORTHOPEDIATRICS CORP COM 68752L100   174,011 7,065 SH   DFND 1 0 7,065 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   22,122 329 SH   DFND 2 0 329 0
BYLINE BANCORP INC COM 124411109   108,642 4,153 SH   DFND 2 0 4,153 0
OWENS & MINOR INC NEW COM 690732102   505,752 56,008 SH   DFND 6 0 0 56,008
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   64,971,003 2,176,583 SH   SOLE   0 0 2,176,583
MERCHANTS BANCORP IND COM 58844R108   280,719 7,587 SH   DFND 1 0 7,587 0
SKYWEST INC COM 830879102   1,462,312 16,737 SH   DFND 1 0 16,737 0
OMEROS CORP COM 682143102   285,760 34,764 SH   DFND 4 0 13,720 21,044
MARA HOLDINGS INC COM 565788106   879,037 76,438 SH   DFND 2 0 76,438 0
MIDDLESEX WTR CO COM 596680108   239,862 3,742 SH   DFND 2 0 3,742 0
FLUENT INC COM NEW 34380C201   648,672 297,556 SH   SOLE   0 0 297,556
ICAD INC COM NEW 44934S206   2,475,700 1,201,796 SH   SOLE   0 0 1,201,796
IMMUNITYBIO INC COM 45256X103   393,058 130,584 SH   DFND 6 0 0 130,584
MARA HOLDINGS INC COM 565788106   1,515,551 131,787 SH   DFND 4 0 0 131,787
HYLIION HOLDINGS CORP COMMON STOCK 449109107   83,762 59,830 SH   DFND 1 0 59,830 0
KURA SUSHI USA INC CL A COM 501270102   102,554 2,003 SH   DFND 4 0 0 2,003
MATTHEWS INTL CORP CL A 577128101   133,284 5,993 SH   DFND 2 0 5,993 0
TRUIST FINL CORP COM 89832Q109   33,069,621 803,636 SH   DFND 1 0 803,636 0
AT&T INC COM 00206R102   92,094,782 3,256,534 SH   DFND 2 0 3,256,534 0
AURINIA PHARMACEUTICALS INC COM 05156V102   14,139,723 1,758,672 SH   SOLE   0 0 1,758,672
INGEVITY CORP COM 45688C107   158,378,013 4,000,455 SH   SOLE   0 0 4,000,455
CRAWFORD & CO CL B 224633107   10,917,303 955,981 SH   SOLE   0 0 955,981
ANTERO RESOURCES CORP COM 03674X106   8,370,918 206,996 SH   DFND 6 0 0 206,996
CORTEVA INC COM 22052L104   26,282,777 417,651 SH   DFND 1 0 417,651 0
RESEARCH FRONTIERS INC COM 760911107   12,552 11,108 SH   DFND 4 0 0 11,108
PRAIRIE OPER CO COM 739650109   21,282 3,978 SH   DFND 1 0 3,978 0
BANKUNITED INC COM 06652K103   1,468,590 42,642 SH   DFND 4 0 14,785 27,857
PATHWARD FINANCIAL INC COM 59100U108   124,607,500 1,708,122 SH   SOLE   0 0 1,708,122
IHEARTMEDIA INC COM CL A 45174J509   10,987,989 6,659,387 SH   SOLE   0 0 6,659,387
FULTON FINL CORP PA COM 360271100   1,572,907 86,949 SH   DFND 4 0 19,192 67,757
BROADCOM INC COM 11135F101   76,236,372,546 455,332,811 SH   SOLE   0 0 455,332,811
ORTHOFIX MED INC COM 68752M108   324,585 19,901 SH   DFND 4 0 6,887 13,014
QUIDELORTHO CORP COM 219798105   231,634,426 6,623,804 SH   SOLE   0 0 6,623,804
HP INC COM 40434L105   3,309,624,710 119,524,186 SH   SOLE   0 0 119,524,186
US FOODS HLDG CORP COM 912008109   3,416,488 52,192 SH   DFND 2 0 52,192 0
ACM RESH INC COM CL A 00108J109   943,706 40,433 SH   DFND 1 0 40,433 0
VISTRA CORP COM 92840M102   52,994,917 451,251 SH   DFND 6 0 32,051 419,200
FREEPORT-MCMORAN INC CL B 35671D857   23,197,087 612,707 SH   DFND 2 0 612,707 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,368,098 40,921 SH   DFND 2 0 40,921 0
CONDUENT INC COM 206787103   93,112 34,486 SH   DFND 2 0 34,486 0
CANAAN INC SPONSORED ADS 134748102   31,193 35,527 SH   DFND 6 0 0 35,527
INVESCO MORTGAGE CAPITAL INC COM 46131B704   186,559 23,645 SH   DFND 4 0 0 23,645
GENERAL MLS INC COM 370334104   69,745,812 1,166,513 SH   DFND 4 0 36,267 1,130,246
QUINSTREET INC COM 74874Q100   632,660 35,463 SH   DFND 6 0 0 35,463
JOINT CORP COM 47973J102   12,336,286 987,693 SH   SOLE   0 0 987,693
LIBERTY BROADBAND CORP COM SER C 530307305   3,495,385 41,098 SH   DFND 4 0 0 41,098
BRUKER CORP COM 116794108   432,971,984 10,373,071 SH   SOLE   0 0 10,373,071
BCB BANCORP INC COM 055298103   61,605 6,248 SH   DFND 1 0 6,248 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   222,311 27,582 SH   DFND 4 0 0 27,582
GENEDX HOLDINGS CORP COM CL A 81663L200   88,609,902 1,000,507 SH   SOLE   0 0 1,000,507
PLYMOUTH INDL REIT INC COM 729640102   228,070 13,992 SH   DFND 4 0 0 13,992
FIRST BANCORP N C COM 318910106   109,280,468 2,722,483 SH   SOLE   0 0 2,722,483
ISHARES TR CORE S&P TTL STK 464287150   2,239,411 18,354 SH   DFND 3 0 0 18,354
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   42,684 14,228 SH   DFND 1 0 14,228 0
ULTA BEAUTY INC COM 90384S303   24,767,841 67,572 SH   DFND 6 0 4,423 63,149
VERALTO CORP COM SHS 92338C103   2,785,329,446 28,582,139 SH   SOLE   0 0 28,582,139
PFIZER INC COM 717081103   240,995,741 9,510,487 SH   DFND 6 0 568,380 8,942,107
NCR VOYIX CORPORATION COM 62886E108   1,013,903 103,990 SH   DFND 6 0 0 103,990
AVANTOR INC COM 05352A100   1,469,323 90,643 SH   DFND 1 0 90,643 0
HILLTOP HOLDINGS INC COM 432748101   1,247,902 40,982 SH   DFND 6 0 0 40,982
KIMBELL RTY PARTNERS LP UNIT 49435R102   219,338 15,667 SH   DFND 2 0 15,667 0
THE ODP CORP COM 88337F105   790,471 55,162 SH   DFND 2 0 55,162 0
RED VIOLET INC COM 75704L104   22,617,790 601,697 SH   SOLE   0 0 601,697
AXIS CAP HLDGS LTD SHS G0692U109   778,740,302 7,768,758 SH   SOLE   0 0 7,768,758
HOULIHAN LOKEY INC CL A 441593100   1,976,114 12,236 SH   DFND 2 0 12,236 0
AMGEN INC COM 031162100   351,883,575 1,129,461 SH   DFND 4 0 27,907 1,101,554
SYSCO CORP COM 871829107   62,766,458 836,440 SH   DFND 6 0 52,741 783,699
OCCIDENTAL PETE CORP COM 674599105   70,914,327 1,436,676 SH   DFND 4 0 55,920 1,380,756
COLUMBIA BKG SYS INC COM 197236102   1,817,976 72,894 SH   DFND 2 0 72,894 0
SKYX PLATFORMS CORP COM 78471E105   20,835 18,276 SH   DFND 4 0 0 18,276
BERRY GLOBAL GROUP INC COM 08579W103   1,860,855 26,656 SH   DFND 2 0 26,656 0
DOCUSIGN INC COM 256163106   1,697,862,038 20,858,256 SH   SOLE   0 0 20,858,256
AUTOHOME INC SP ADS RP CL A 05278C107   374,442 13,508 SH   DFND 2 0 13,508 0
APOLLO COML REAL EST FIN INC COM 03762U105   448,221 46,836 SH   DFND 4 0 0 46,836
NATURAL GAS SVCS GROUP INC COM 63886Q109   129,887 5,912 SH   DFND 1 0 5,912 0
ENZO BIOCHEM INC COM 294100102   5,805 15,690 SH   DFND 4 0 0 15,690
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,276,992 37,139 SH   DFND 6 0 0 37,139
EVERI HLDGS INC COM 30034T103   270,529 19,790 SH   DFND 2 0 19,790 0
CANADIAN NATL RY CO COM 136375102   82,245,024 845,151 SH   DFND 6 0 54,872 790,279
FLUENCE ENERGY INC COM CL A 34379V103   241,554 49,805 SH   DFND 6 0 0 49,805
CONNECTONE BANCORP INC COM 20786W107   510,267 20,990 SH   DFND 6 0 0 20,990
RELIANCE INC COM 759509102   1,808,912,779 6,264,633 SH   SOLE   0 0 6,264,633
ARTESIAN RES CORP CL A 043113208   15,704,519 480,996 SH   SOLE   0 0 480,996
TYRA BIOSCIENCES INC COM 90240B106   75,163 8,082 SH   DFND 4 0 0 8,082
BOSTON SCIENTIFIC CORP COM 101137107   20,882 207 SH   DFND 5 207 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   564,282 5,389 SH   DFND 4 0 3,679 1,710
OCEANEERING INTL INC COM 675232102   2,095,854 96,096 SH   DFND 1 0 96,096 0
AMPLITUDE INC COM CL A 03213A104   342,924 33,653 SH   DFND 4 0 0 33,653
REDFIN CORP COM 75737F108   764,716 83,031 SH   DFND 6 0 0 83,031
CUMMINS INC COM 231021106   193,706 618 SH   DFND 5 618 0 0
PACTIV EVERGREEN INC COM 69526K105   258,642 14,361 SH   DFND 4 0 0 14,361
ATKORE INC COM 047649108   1,978,530 32,981 SH   DFND 1 0 32,981 0
INFORMATICA INC COM CL A 45674M101   1,434,844 82,226 SH   DFND 6 0 0 82,226
ACUITY INC COM 00508Y102   1,085,529 4,122 SH   DFND 1 0 4,122 0
CONSTELLATION ENERGY CORP COM 21037T109   7,323,641,355 36,322,181 SH   SOLE   0 0 36,322,181
CVRX INC COM 126638105   175,586 14,357 SH   DFND 1 0 14,357 0
ENPHASE ENERGY INC COM 29355A107   16,776,396 270,369 SH   DFND 4 0 6,880 263,489
TRIUMPH FINANCIAL INC COM 89679E300   297,901 5,154 SH   DFND 2 0 5,154 0
TELA BIO INC COM 872381108   2,346,754 1,923,569 SH   SOLE   0 0 1,923,569
POPULAR INC COM NEW 733174700   933,399 10,105 SH   DFND 1 0 10,105 0
AIR PRODS & CHEMS INC COM 009158106   39,923,025 135,369 SH   DFND 1 0 135,369 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,634,981 206,854 SH   SOLE   0 0 206,854
ATLANTA BRAVES HLDGS INC COM SER A 047726104   139,989 3,191 SH   DFND 4 0 0 3,191
89BIO INC COM 282559103   192,989 26,546 SH   DFND 2 0 26,546 0
RESTAURANT BRANDS INTL INC COM 76131D103   116,752,360 1,751,408 SH   DFND 4 0 1,725,731 25,677
VALARIS LTD CL A G9460G101   615,675 15,682 SH   DFND 2 0 15,682 0
SOUTHERN CO COM 842587107   154,567,031 1,680,990 SH   DFND 6 0 110,410 1,570,580
ALUMIS INC COM 022307102   5,625,253 916,165 SH   SOLE   0 0 916,165
INNSUITES HOSPITALITY TR SH BEN INT 457919108   116,184 51,409 SH   SOLE   0 0 51,409
PEBBLEBROOK HOTEL TR COM 70509V100   454,989 44,915 SH   DFND 4 0 0 44,915
VEECO INSTRS INC DEL COM 922417100   665,491 33,142 SH   DFND 6 0 0 33,142
CANNAE HLDGS INC COM 13765N107   260,781 14,227 SH   DFND 2 0 14,227 0
CHEESECAKE FACTORY INC COM 163072101   1,602,617 32,935 SH   DFND 6 0 0 32,935
A-MARK PRECIOUS METALS INC COM 00181T107   269,252 10,613 SH   DFND 6 0 0 10,613
NI HLDGS INC COM 65342T106   25,468 1,786 SH   DFND 4 0 0 1,786
PHILIP MORRIS INTL INC COM 718172109   95,696,888 602,891 SH   DFND 2 0 602,891 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   46,421,350 1,636,860 SH   SOLE   0 0 1,636,860
FIRST FINL BANCORP OH COM 320209109   978,217 39,160 SH   DFND 4 0 3,195 35,965
MAYVILLE ENGR CO INC COM 578605107   79,989 5,956 SH   DFND 1 0 5,956 0
ANTERO MIDSTREAM CORP COM 03676B102   1,092,366 60,687 SH   DFND 1 0 60,687 0
CRA INTL INC COM 12618T105   63,490,444 366,573 SH   SOLE   0 0 366,573
MODINE MFG CO COM 607828100   388,829,469 5,066,182 SH   SOLE   0 0 5,066,182
EVERSPIN TECHNOLOGIES INC COM 30041T104   90,566 17,758 SH   DFND 1 0 17,758 0
EBAY INC. COM 278642103   6,773 100 SH   DFND 5 100 0 0
D R HORTON INC COM 23331A109   48,350,717 380,325 SH   DFND 6 0 26,353 353,972
RF INDS LTD COM PAR $0.01 749552105   1,718,055 366,323 SH   SOLE   0 0 366,323
SUMMIT MIDSTREAM CORPORATION COM 86614G101   114,616 3,382 SH   DFND 4 0 0 3,382
MAGNERA CORP COM SHS 55939A107   51,910,596 2,858,513 SH   SOLE   0 0 2,858,513
JACK IN THE BOX INC COM 466367109   55,820,064 2,052,963 SH   SOLE   0 0 2,052,963
KENVUE INC COM 49177J102   20,038,863 835,649 SH   DFND 2 0 835,649 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   21,699 16,821 SH   DFND 4 0 0 16,821
NUCOR CORP COM 670346105   41,756,175 346,985 SH   DFND 6 0 25,076 321,909
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   2,556,567 789,064 SH   SOLE   0 0 789,064
TARGA RES CORP COM 87612G101   36,185,637 180,504 SH   DFND 2 0 180,504 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,409,101 80,421 SH   DFND 4 0 2,887 77,534
HELEN OF TROY LTD COM G4388N106   135,817,101 2,539,112 SH   SOLE   0 0 2,539,112
RAYMOND JAMES FINL INC COM 754730109   6,251 45 SH   DFND 5 45 0 0
DECKERS OUTDOOR CORP COM 243537107   35,675,217 319,070 SH   DFND 4 0 7,848 311,222
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   267,944 8,184 SH   DFND 2 0 8,184 0
FISERV INC COM 337738108   265,670,194 1,203,053 SH   DFND 4 0 36,772 1,166,281
PCB BANCORP COM 69320M109   85,149 4,551 SH   DFND 4 0 0 4,551
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,281,356 42,429 SH   DFND 4 0 5,205 37,224
SURF AIR MOBILITY INC COM NEW 868927203   8,130 3,045 SH   DFND 4 0 0 3,045
AT&T INC COM 00206R102   123,605,319 4,370,768 SH   DFND 1 0 4,370,768 0
MARKEL GROUP INC COM 570535104   2,105,395,865 1,126,115 SH   SOLE   0 0 1,126,115
TENARIS S A SPONSORED ADS 88031M109   1,155,075 29,534 SH   SOLE   0 0 29,534
CARRIER GLOBAL CORPORATION COM 14448C104   77,309,136 1,219,387 SH   DFND 6 0 78,490 1,140,897
KOHLS CORP COM 500255104   336,787 41,172 SH   DFND 4 0 0 41,172
DATADOG INC CL A COM 23804L103   7,686,989 77,482 SH   DFND 1 0 77,482 0
GREENE CNTY BANCORP INC COM 394357107   159,126 6,600 SH   DFND 1 0 6,600 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,078,790 207,879 SH   DFND 6 0 0 207,879
SLEEP NUMBER CORP COM 83125X103   8,101,081 1,277,773 SH   SOLE   0 0 1,277,773
WINMARK CORP COM 974250102   237,449 747 SH   DFND 2 0 747 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   198,468,996 6,060,122 SH   SOLE   0 0 6,060,122
ASGN INC COM 00191U102   1,462,568 23,208 SH   DFND 2 0 23,208 0
PTC INC COM 69370C100   39,127,354 252,516 SH   DFND 4 0 6,203 246,313
NU SKIN ENTERPRISES INC CL A 67018T105   28,291,196 3,896,859 SH   SOLE   0 0 3,896,859
ENNIS INC COM 293389102   216,912 10,797 SH   DFND 1 0 10,797 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104   1,353,950 760,646 SH   SOLE   0 0 760,646
CANADIAN IMPERIAL BK COMM COM 136069101   290,290,584 5,160,538 SH   DFND 4 0 5,085,375 75,163
NORTHEAST BK PORTLAND ME COM 66405S100   437,927 4,784 SH   DFND 6 0 0 4,784
RE MAX HLDGS INC CL A 75524W108   9,901,049 1,182,921 SH   SOLE   0 0 1,182,921
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   100,389 4,992 SH   DFND 1 0 4,992 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   327,650 7,650 SH   DFND 4 0 0 7,650
INSPIRE MED SYS INC COM 457730109   3,871,460 24,306 SH   DFND 6 0 0 24,306
STRYKER CORPORATION COM 863667101   233,773 628 SH   DFND 5 628 0 0
GENERAL MTRS CO COM 37045V100   25,402,032 540,124 SH   DFND 2 0 540,124 0
ROPER TECHNOLOGIES INC COM 776696106   38,453,587 65,222 SH   DFND 1 0 65,222 0
BOOT BARN HLDGS INC COM 099406100   352,365,029 3,279,950 SH   SOLE   0 0 3,279,950
DIAMONDROCK HOSPITALITY CO COM 252784301   1,284,407 166,374 SH   DFND 6 0 0 166,374
O-I GLASS INC COM 67098H104   1,383,844 120,649 SH   DFND 6 0 0 120,649
CANTALOUPE INC COM 138103106   98,257 12,485 SH   DFND 2 0 12,485 0
IDEAYA BIOSCIENCES INC COM 45166A102   256,953 15,687 SH   DFND 2 0 15,687 0
ZILLOW GROUP INC CL A 98954M101   4,905,986 73,377 SH   DFND 6 0 6,146 67,231
SCHOLASTIC CORP COM 807066105   37,030,250 1,961,348 SH   SOLE   0 0 1,961,348
GARTNER INC COM 366651107   23,391,271 55,728 SH   DFND 1 0 55,728 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,422,221 48,362 SH   DFND 6 0 0 48,362
AMERICAN RLTY INVS INC COM 029174109   3,438 314 SH   DFND 4 0 0 314
CADENCE BANK COM 12740C103   2,477,346 81,599 SH   DFND 4 0 12,114 69,485
TRADEWEB MKTS INC CL A 892672106   8,438,169 56,838 SH   DFND 6 0 0 56,838
PROCORE TECHNOLOGIES INC COM 74275K108   756,695,954 11,461,617 SH   SOLE   0 0 11,461,617
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   828,448 51,778 SH   SOLE   0 0 51,778
THE REALREAL INC COM 88339P101   263,733 48,930 SH   DFND 4 0 15,489 33,441
HORIZON BANCORP INC COM 440407104   249,936 16,574 SH   DFND 4 0 0 16,574
TE CONNECTIVITY PLC ORD SHS G87052109   17,163,597 121,452 SH   DFND 2 0 121,452 0
SCORPIO TANKERS INC SHS Y7542C130   736,380 19,595 SH   DFND 2 0 19,595 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   322,359 37,571 SH   DFND 4 0 7,967 29,604
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,117,401 63,130 SH   DFND 2 0 63,130 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   8,750,910 2,709,260 SH   SOLE   0 0 2,709,260
LEXINFINTECH HLDGS LTD ADR 528877103   34,429,703 3,412,260 SH   SOLE   0 0 3,412,260
MAGNOLIA OIL & GAS CORP CL A 559663109   1,803,513 71,398 SH   DFND 4 0 0 71,398
PHINIA INC COMMON STOCK 71880K101   1,396,499 32,913 SH   DFND 6 0 0 32,913
KEROS THERAPEUTICS INC COM 492327101   317,031 31,112 SH   DFND 1 0 31,112 0
QUIDELORTHO CORP COM 219798105   307,946 8,806 SH   DFND 1 0 8,806 0
ZENAS BIOPHARMA INC COM 98937L105   40,519 5,129 SH   DFND 4 0 0 5,129
SHORE BANCSHARES INC COM 825107105   22,155,556 1,636,304 SH   SOLE   0 0 1,636,304
TELUS CORPORATION COM 87971M103   61,373,181 4,278,964 SH   DFND 1 0 4,278,964 0
GRAIL INC COM 384747101   2,375 93 SH   DFND 5 93 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   11,902,812 1,428,909 SH   SOLE   0 0 1,428,909
SKECHERS U S A INC CL A 830566105   2,116,361 37,273 SH   DFND 2 0 37,273 0
AIR PRODS & CHEMS INC COM 009158106   6,010,160,229 20,378,951 SH   SOLE   0 0 20,378,951
KIMBERLY-CLARK CORP COM 494368103   78,978,606 555,327 SH   DFND 6 0 31,083 524,244
COASTAL FINL CORP WA COM NEW 19046P209   714,239 7,900 SH   DFND 6 0 0 7,900
ALBANY INTL CORP CL A 012348108   1,186,038 17,179 SH   DFND 1 0 17,179 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,834,234 70,511 SH   DFND 4 0 1,942 68,569
VEEVA SYS INC CL A COM 922475108   3,328,181,446 14,368,525 SH   SOLE   0 0 14,368,525
SUN CMNTYS INC COM 866674104   7,153,799 55,611 SH   DFND 4 0 0 55,611
MSC INDL DIRECT INC CL A 553530106   346,691,152 4,463,643 SH   SOLE   0 0 4,463,643
SOUTHLAND HLDGS INC COM 84445C100   13,637 4,561 SH   DFND 1 0 4,561 0
AMERICAN AIRLS GROUP INC COM 02376R102   975,042 92,421 SH   DFND 1 0 92,421 0
ASSURED GUARANTY LTD COM G0585R106   1,095,435 12,434 SH   DFND 2 0 12,434 0
ATOSSA THERAPEUTICS INC COM 04962H506   4,355,602 6,471,920 SH   SOLE   0 0 6,471,920
CG ONCOLOGY INC COM 156944100   140,643,694 5,742,903 SH   SOLE   0 0 5,742,903
XPONENTIAL FITNESS INC COM CL A 98422X101   286,802 34,430 SH   DFND 2 0 34,430 0
FOOT LOCKER INC COM 344849104   962,635 68,272 SH   DFND 6 0 0 68,272
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,251,266 11,425,912 SH   SOLE   0 0 11,425,912
TRIPLE FLAG PRECIOUS METAL COM 89679M104   272,402 14,239 SH   DFND 2 0 14,239 0
AERSALE CORPORATION COM 00810F106   106,373 14,202 SH   DFND 1 0 14,202 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   263,722 28,449 SH   DFND 1 0 28,449 0
GOLDEN ENTMT INC COM 381013101   138,627 5,253 SH   DFND 2 0 5,253 0
STITCH FIX INC COM CL A 860897107   266,065 81,866 SH   DFND 2 0 81,866 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   437,604,808 19,410,282 SH   SOLE   0 0 19,410,282
PATRICK INDS INC COM 703343103   2,138,945 25,295 SH   DFND 6 0 0 25,295
SYNAPTICS INC COM 87157D109   574,754 9,020 SH   DFND 2 0 9,020 0
ALERUS FINL CORP COM 01446U103   186,464 10,101 SH   DFND 1 0 10,101 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   24,284 15,667 SH   DFND 4 0 0 15,667
DISTRIBUTION SOLUTIONS GRP I COM 520776105   259,280 9,260 SH   DFND 1 0 9,260 0
POWER INTEGRATIONS INC COM 739276103   2,367,036 46,872 SH   DFND 6 0 0 46,872
VIASAT INC COM 92552V100   150,349,482 14,428,933 SH   SOLE   0 0 14,428,933
ARQ INC COM 00770C101   37,034 8,881 SH   DFND 4 0 0 8,881
CVB FINL CORP COM 126600105   275,458,514 14,921,913 SH   SOLE   0 0 14,921,913
SOLID BIOSCIENCES INC COM NEW 83422E204   31,269 8,451 SH   DFND 4 0 0 8,451
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   246,986 1,917 SH   DFND 5 1,917 0 0
BRP INC COM SUN VTG 05577W200   8,966,465 265,555 SH   DFND 1 0 265,555 0
VIANT TECHNOLOGY INC COM CL A 92557A101   118,032 9,511 SH   DFND 4 0 4,464 5,047
SEER INC COM CL A 81578P106   21,782 12,889 SH   DFND 4 0 0 12,889
ENANTA PHARMACEUTICALS INC COM 29251M106   46,810 8,480 SH   DFND 1 0 8,480 0
HANMI FINL CORP COM NEW 410495204   48,432,623 2,137,362 SH   SOLE   0 0 2,137,362
10X GENOMICS INC CL A COM 88025U109   208,315 23,862 SH   DFND 2 0 23,862 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   93,461 187,673 SH   SOLE   0 0 187,673
TENABLE HLDGS INC COM 88025T102   3,970,055 113,495 SH   DFND 1 0 113,495 0
HARMONIC INC COM 413160102   262,123 27,333 SH   DFND 2 0 27,333 0
OLO INC CL A 68134L109   89,954,088 14,893,061 SH   SOLE   0 0 14,893,061
VISTRA CORP COM 92840M102   16,255,105 138,412 SH   DFND 2 0 138,412 0
OPKO HEALTH INC COM 68375N103   135,003 81,327 SH   DFND 2 0 81,327 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,338,294 305,084 SH   SOLE   0 0 305,084
CECO ENVIRONMENTAL CORP COM 125141101   633,772 27,797 SH   DFND 1 0 27,797 0
INTERNATIONAL PAPER CO COM 460146103   3,206,826,300 60,109,209 SH   SOLE   0 0 60,109,209
HENRY JACK & ASSOC INC COM 426281101   19,420,606 106,356 SH   DFND 6 0 6,952 99,404
VIPER ENERGY INC CL A 927959106   1,313,549 29,093 SH   DFND 2 0 29,093 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   283,162,765 30,091,686 SH   SOLE   0 0 30,091,686
PRIMIS FINANCIAL CORP COM 74167B109   11,501,527 1,177,229 SH   SOLE   0 0 1,177,229
PERSONALIS INC COM 71535D106   64,117 18,267 SH   DFND 4 0 0 18,267
REGAL REXNORD CORPORATION COM 758750103   710,456,106 6,240,282 SH   SOLE   0 0 6,240,282
SILICON LABORATORIES INC COM 826919102   1,405,436 12,485 SH   DFND 4 0 0 12,485
QUIPT HOME MEDICAL CORP COM 74880P104   41,982 18,018 SH   DFND 1 0 18,018 0
TUTOR PERINI CORP COM 901109108   426,837 18,414 SH   DFND 1 0 18,414 0
DEXCOM INC COM 252131107   39,339,615 576,067 SH   DFND 6 0 37,023 539,044
PULSE BIOSCIENCES INC COM 74587B101   64,280 3,995 SH   DFND 2 0 3,995 0
TARGET HOSPITALITY CORP COM 87615L107   44,520 6,766 SH   DFND 2 0 6,766 0
NEVRO CORP COM 64157F103   87,115 14,917 SH   DFND 1 0 14,917 0
OSI SYSTEMS INC COM 671044105   403,308,166 2,075,271 SH   SOLE   0 0 2,075,271
ON SEMICONDUCTOR CORP COM 682189105   25,635,188 630,012 SH   DFND 6 0 37,906 592,106
LEGALZOOM COM INC COM 52466B103   225,238 26,160 SH   DFND 2 0 26,160 0
GATX CORP COM 361448103   2,343,024 15,090 SH   DFND 1 0 15,090 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   824,983 111,938 SH   DFND 2 0 111,938 0
FRONTDOOR INC COM 35905A109   356,466,254 9,278,143 SH   SOLE   0 0 9,278,143
ARRAY TECHNOLOGIES INC COM SHS 04271T100   478,341 98,222 SH   DFND 6 0 0 98,222
OUSTER INC COM NEW 68989M202   171,850 19,137 SH   DFND 4 0 4,399 14,738
LKQ CORP COM 501889208   5,559,340 130,685 SH   DFND 2 0 130,685 0
QUAKER HOUGHTON COM 747316107   198,203,691 1,603,460 SH   SOLE   0 0 1,603,460
FABRINET SHS G3323L100   1,607,731 8,140 SH   DFND 2 0 8,140 0
RAYONIER INC COM 754907103   933,868 33,496 SH   DFND 2 0 33,496 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,549,115 55,496 SH   DFND 2 0 55,496 0
CASTELLUM INC COM NEW 14838T204   649,021 612,284 SH   SOLE   0 0 612,284
PROCEPT BIOROBOTICS CORP COM 74276L105   1,297,159 22,265 SH   DFND 4 0 1,323 20,942
SEZZLE INC COM 78435P105   133,559 3,828 SH   DFND 2 0 3,828 0
LIBERTY ENERGY INC COM CL A 53115L104   287,631,986 18,170,056 SH   SOLE   0 0 18,170,056
SANDRIDGE ENERGY INC COM NEW 80007P869   157,265 13,771 SH   DFND 1 0 13,771 0
NEXTNAV INC COMMON STOCK 65345N106   55,557,255 4,565,099 SH   SOLE   0 0 4,565,099
NEXTDECADE CORP COM 65342K105   855,271 109,932 SH   DFND 1 0 109,932 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,799,524 20,932 SH   DFND 1 0 20,932 0
LANDSEA HOMES CORP COM 51509P103   88,198 13,738 SH   DFND 1 0 13,738 0
GERMAN AMERN BANCORP INC COM 373865104   673,538 17,961 SH   DFND 4 0 542 17,419
NB BANCORP INC COM 63945M107   161,672 8,947 SH   DFND 2 0 8,947 0
BOGOTA FINL CORP COM 097235105   1,361,879 177,791 SH   SOLE   0 0 177,791
HILLTOP HOLDINGS INC COM 432748101   599,835 19,699 SH   DFND 1 0 19,699 0
PALLADYNE AI CORP COM NEW 80359A205   5,490,762 933,803 SH   SOLE   0 0 933,803
GEVO INC COM PAR 374396406   106,677 91,963 SH   DFND 4 0 0 91,963
UNITED AIRLS HLDGS INC COM 910047109   3,100,069 44,896 SH   DFND 2 0 44,896 0
SEPTERNA INC COM 81734D104   40,976 7,077 SH   DFND 4 0 0 7,077
ENPRO INC COM 29355X107   780,799 4,826 SH   DFND 2 0 4,826 0
TURTLE BEACH CORP COM NEW 900450206   93,754 6,570 SH   DFND 4 0 0 6,570
CAPITAL BANCORP INC MD COM 139737100   103,150 3,641 SH   DFND 4 0 0 3,641
SYMBOTIC INC CLASS A COM 87151X101   91,432,344 4,524,114 SH   SOLE   0 0 4,524,114
CURBLINE PPTYS CORP COM 23128Q101   347,752,876 14,375,894 SH   SOLE   0 0 14,375,894
ANALOG DEVICES INC COM 032654105   373,695 1,853 SH   DFND 5 1,853 0 0
COGNEX CORP COM 192422103   539,670,370 18,091,531 SH   SOLE   0 0 18,091,531
JOHNSON CTLS INTL PLC SHS G51502105   111,289,052 1,389,203 SH   DFND 4 0 35,650 1,353,553
SURROZEN INC COM NEW 86889P208   788,169 67,596 SH   SOLE   0 0 67,596
SEACOAST BKG CORP FLA COM NEW 811707801   808,282 31,414 SH   DFND 4 0 0 31,414
SUNRUN INC COM 86771W105   1,015,145 173,233 SH   DFND 6 0 0 173,233
SAFETY INS GROUP INC COM 78648T100   127,108,100 1,611,411 SH   SOLE   0 0 1,611,411
SIGNET JEWELERS LIMITED SHS G81276100   296,369,012 5,104,530 SH   SOLE   0 0 5,104,530
BIOMEA FUSION INC COM 09077A106   58,102 27,278 SH   DFND 1 0 27,278 0
LINDE PLC SHS G54950103   466,194,577 1,001,191 SH   DFND 4 0 24,379 976,812
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   625,769 28,457 SH   DFND 1 0 28,457 0
ENTERPRISE FINL SVCS CORP COM 293712105   841,461 15,658 SH   DFND 4 0 1,844 13,814
INSPIRE MED SYS INC COM 457730109   1,065,424 6,689 SH   DFND 2 0 6,689 0
HOST HOTELS & RESORTS INC COM 44107P104   14,323,225 1,007,968 SH   DFND 6 0 65,258 942,710
UNITED AIRLS HLDGS INC COM 910047109   2,479,811,915 35,913,279 SH   SOLE   0 0 35,913,279
VANDA PHARMACEUTICALS INC COM 921659108   107,677 23,459 SH   DFND 4 0 0 23,459
VERISK ANALYTICS INC COM 92345Y106   4,780,587,322 16,062,722 SH   SOLE   0 0 16,062,722
LIBERTY ENERGY INC COM CL A 53115L104   570,798 36,058 SH   DFND 2 0 36,058 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,345,765 9,180 SH   DFND 5 9,180 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   980,321 1,013,776 SH   SOLE   0 0 1,013,776
TPG INC COM CL A 872657101   651,214 13,730 SH   DFND 1 0 13,730 0
DOLLAR GEN CORP NEW COM 256677105   32,412,317 368,615 SH   DFND 6 0 24,805 343,810
NEW ERA HELIUM INC COM 64428N109   78,446 68,812 SH   SOLE   0 0 68,812
FOX CORP CL B COM 35137L204   4,244,420 80,524 SH   DFND 1 0 80,524 0
RED ROCK RESORTS INC CL A 75700L108   1,415,076 32,628 SH   DFND 1 0 32,628 0
IRIDEX CORP COM 462684101   3,923 3,963 SH   DFND 4 0 0 3,963
TALKSPACE INC COM 87427V103   134,751 52,637 SH   DFND 4 0 0 52,637
THRYV HLDGS INC COM NEW 886029206   443,303 34,606 SH   DFND 4 0 10,395 24,211
FIRST GTY BANCSHARES INC COM 32043P106   2,277,521 295,782 SH   SOLE   0 0 295,782
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,784,265 2,159,882 SH   SOLE   0 0 2,159,882
PDD HOLDINGS INC SPONSORED ADS 722304102   2,495,488,453 21,085,665 SH   SOLE   0 0 21,085,665
EASTERN BANKSHARES INC COM 27627N105   319,373,748 19,474,009 SH   SOLE   0 0 19,474,009
WYNN RESORTS LTD COM 983134107   15,410,677 184,559 SH   DFND 4 0 6,527 178,032
TPI COMPOSITES INC COM 87266J104   16,400 20,347 SH   DFND 1 0 20,347 0
BERKSHIRE HILLS BANCORP INC COM 084680107   213,938 8,200 SH   DFND 2 0 8,200 0
ELASTIC N V ORD SHS N14506104   2,974,425 33,383 SH   DFND 4 0 0 33,383
HOME BANCSHARES INC COM 436893200   556,082,265 19,670,402 SH   SOLE   0 0 19,670,402
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   633,297 76,209 SH   DFND 1 0 76,209 0
SM ENERGY CO COM 78454L100   3,310,853 110,546 SH   DFND 2 0 110,546 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,909,736 53,806 SH   DFND 6 0 0 53,806
NEUROPACE INC COM 641288105   165,460 13,463 SH   DFND 1 0 13,463 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,287,320 64,366 SH   DFND 4 0 0 64,366
EAGLE FINL SVCS INC COM 26951R104   102,436 3,124 SH   DFND 4 0 0 3,124
KNIFE RIVER CORP COMMON STOCK 498894104   4,292,192 47,580 SH   DFND 6 0 0 47,580
PENUMBRA INC COM 70975L107   8,296,663 31,026 SH   DFND 6 0 0 31,026
SKECHERS U S A INC CL A 830566105   697,243,637 12,279,740 SH   SOLE   0 0 12,279,740
AQUESTIVE THERAPEUTICS INC COM 03843E104   72,407 24,968 SH   DFND 4 0 0 24,968
COGNITION THERAPEUTICS INC COM 19243B102   516,370 1,226,532 SH   SOLE   0 0 1,226,532
BECTON DICKINSON & CO COM 075887109   40,095,579 175,044 SH   DFND 1 0 175,044 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,863,506 339,853 SH   DFND 5 339,853 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,954,116 120,773 SH   DFND 1 0 120,773 0
ALLSTATE CORP COM 020002101   6,525,457,996 31,513,295 SH   SOLE   0 0 31,513,295
AXCELIS TECHNOLOGIES INC COM NEW 054540208   216,658,156 4,361,952 SH   SOLE   0 0 4,361,952
COMPOSECURE INC COM CL A 20459V105   235,662 21,680 SH   DFND 1 0 21,680 0
FIRST BUSINESS FINL SVCS INC COM 319390100   121,553 2,578 SH   DFND 4 0 0 2,578
LAZARD INC COM 52110M109   1,877,012 43,349 SH   DFND 4 0 0 43,349
RESTAURANT BRANDS INTL INC COM 76131D103   8,916,909 133,763 SH   DFND 2 0 133,763 0
RMR GROUP INC CL A 74967R106   110,356 6,628 SH   DFND 1 0 6,628 0
MONOGRAM TECHNOLOGIES INC COM 609786108   2,604,919 886,027 SH   SOLE   0 0 886,027
DOVER CORP COM 260003108   10,403,945 59,221 SH   DFND 2 0 59,221 0
TSS INC DEL COM 87288V101   34,917 4,448 SH   DFND 4 0 0 4,448
PROPHASE LABS INC COM 74345W108   1,639 4,057 SH   DFND 4 0 0 4,057
INSULET CORP COM 45784P101   39,048,269 148,693 SH   DFND 4 0 4,580 144,113
89BIO INC COM 282559103   442,212 60,827 SH   DFND 6 0 0 60,827
HAWAIIAN ELEC INDUSTRIES COM 419870100   804,792 73,497 SH   DFND 1 0 73,497 0
FATE THERAPEUTICS INC COM 31189P102   24,306 30,767 SH   DFND 4 0 0 30,767
NEXTRACKER INC CLASS A COM 65290E101   4,958,530 117,668 SH   DFND 1 0 117,668 0
U S ENERGY CORP DEL COM 911805307   4,177 3,481 SH   DFND 4 0 0 3,481
MAPLEBEAR INC COM 565394103   887,193 22,241 SH   DFND 1 0 22,241 0
ADVANCED FLOWER CAP INC COM 00109K105   4,967,850 891,894 SH   SOLE   0 0 891,894
SMITH & WESSON BRANDS INC COM 831754106   23,636,890 2,536,147 SH   SOLE   0 0 2,536,147
HUT 8 CORP COM 44812J104   212,367 18,276 SH   DFND 2 0 18,276 0
NATIONAL BK HLDGS CORP CL A 633707104   897,432 23,450 SH   DFND 6 0 0 23,450
TRUSTMARK CORP COM 898402102   1,615,201 46,831 SH   DFND 6 0 0 46,831
PAYONEER GLOBAL INC COM 70451X104   242,883,003 33,226,129 SH   SOLE   0 0 33,226,129
GREAT LAKES DREDGE & DOCK CO COM 390607109   218,683 25,136 SH   DFND 4 0 0 25,136
AMEDISYS INC COM 023436108   695,281 7,506 SH   DFND 2 0 7,506 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   197,656 19,925 SH   DFND 4 0 0 19,925
PALOMAR HLDGS INC COM 69753M105   3,030,976 22,111 SH   DFND 6 0 0 22,111
RADWARE LTD ORD M81873107   179,057 8,282 SH   DFND 2 0 8,282 0
GREAT SOUTHN BANCORP INC COM 390905107   125,856 2,273 SH   DFND 2 0 2,273 0
RLJ LODGING TR COM 74965L101   1,014,788 128,617 SH   DFND 2 0 128,617 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,816,316 24,588 SH   DFND 2 0 24,588 0
SMURFIT WESTROCK PLC SHS G8267P108   43,404,052 966,400 SH   DFND 6 0 50,139 916,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,136 13 SH   DFND 3 0 0 13
CLEARWATER PAPER CORP COM 18538R103   170,918 6,737 SH   DFND 1 0 6,737 0
QIAGEN NV COM SHS N72482206   241,670,642 6,081,199 SH   SOLE   0 0 6,081,199
ISHARES TR RUSSELL 2000 ETF 464287655   690,316 3,460 SH   DFND 3 0 0 3,460
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   96,230,376 12,150,300 SH   SOLE   0 0 12,150,300
BLUEROCK HOMES TRUST INC COM CL A 09631H100   14,542 1,279 SH   DFND 4 0 0 1,279
MAINSTREET BANCSHARES INC COM 56064Y100   5,598,307 334,827 SH   SOLE   0 0 334,827
WELLTOWER INC COM 95040Q104   126,858 828 SH   DFND 5 828 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   113,592 8,178 SH   DFND 1 0 8,178 0
QUALYS INC COM 74758T303   527,352,779 4,187,666 SH   SOLE   0 0 4,187,666
REMITLY GLOBAL INC COM 75960P104   2,953,288 141,985 SH   DFND 1 0 141,985 0
FEDEX CORP COM 31428X106   114,993,951 471,712 SH   DFND 4 0 17,083 454,629
TECHTARGET INC COM NEW 87874R308   244,528 16,511 SH   DFND 6 0 0 16,511
SOTERA HEALTH CO COM 83601L102   1,607,261 137,844 SH   DFND 6 0 0 137,844
COINBASE GLOBAL INC COM CL A 19260Q107   50,700,551 294,377 SH   DFND 6 0 18,814 275,563
ORIGIN BANCORP INC COM 68621T102   56,434,023 1,627,748 SH   SOLE   0 0 1,627,748
BRINKER INTL INC COM 109641100   725,509,073 4,867,555 SH   SOLE   0 0 4,867,555
PARAGON 28 INC COM 69913P105   186,849 14,307 SH   DFND 4 0 0 14,307
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,442,588 111,225 SH   DFND 1 0 111,225 0
HESS CORP COM 42809H107   30,454,601 190,663 SH   DFND 1 0 190,663 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   47,559,057 1,515,585 SH   SOLE   0 0 1,515,585
HYATT HOTELS CORP COM CL A 448579102   761,583 6,217 SH   DFND 1 0 6,217 0
SABRE CORP COM 78573M104   583,530 207,662 SH   DFND 4 0 61,305 146,357
OAK VY BANCORP OAKDALE CALIF COM 671807105   9,456,920 378,883 SH   SOLE   0 0 378,883
CROWN CASTLE INC COM 22822V101   39,997,637 383,744 SH   DFND 2 0 383,744 0
ADVANCED MICRO DEVICES INC COM 007903107   72,655,776 707,181 SH   DFND 2 0 707,181 0
COUCHBASE INC COM 22207T101   607,367 38,563 SH   DFND 1 0 38,563 0
TSCAN THERAPEUTICS INC COM 89854M101   21,673 15,705 SH   DFND 4 0 0 15,705
ZILLOW GROUP INC CL A 98954M101   2,006 30 SH   DFND 5 30 0 0
THIRD HARMONIC BIO INC COM 88427A107   32,399 9,337 SH   DFND 1 0 9,337 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,345,887,047 56,808,981 SH   SOLE   0 0 56,808,981
CUE BIOPHARMA INC COM 22978P106   11,840 12,997 SH   DFND 4 0 0 12,997
PREMIER INC CL A 74051N102   1,610,015 83,507 SH   DFND 6 0 0 83,507
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,260,780 51,230 SH   DFND 6 0 0 51,230
UNIVERSAL DISPLAY CORP COM 91347P105   1,266,339 9,079 SH   DFND 1 0 9,079 0
CENOVUS ENERGY INC COM 15135U109   100,757,734 7,249,801 SH   DFND 4 0 7,037,348 212,453
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   355,274 27,392 SH   DFND 2 0 27,392 0
VIATRIS INC COM 92556V106   17,470,701 2,005,821 SH   DFND 6 0 133,471 1,872,350
CORE LABORATORIES INC COM 21867A105   151,399 10,100 SH   DFND 2 0 10,100 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   428,083 11,358 SH   DFND 6 0 0 11,358
WASHINGTON TR BANCORP INC COM 940610108   241,665 7,831 SH   DFND 2 0 7,831 0
LIVE OAK BANCSHARES INC COM 53803X105   723,339 27,132 SH   DFND 6 0 0 27,132
MATCH GROUP INC NEW COM 57667L107   902,818,332 28,936,485 SH   SOLE   0 0 28,936,485
DOUGLAS EMMETT INC COM 25960P109   1,092,416 68,276 SH   DFND 1 0 68,276 0
OLD DOMINION FREIGHT LINE IN COM 679580100   47,368,335 286,300 SH   DFND 6 0 18,638 267,662
ALPHA METALLURGICAL RESOUR I COM 020764106   143,797,145 1,148,081 SH   SOLE   0 0 1,148,081
DOUGLAS DYNAMICS INC COM 25960R105   452,033 19,459 SH   DFND 1 0 19,459 0
QCR HOLDINGS INC COM 74727A104   781,168 10,953 SH   DFND 6 0 0 10,953
ELICIO THERAPEUTICS INC COM 28657F103   1,979,707 321,381 SH   SOLE   0 0 321,381
MARKETWISE INC COM CL A 57064P107   5,475 11,082 SH   DFND 4 0 0 11,082
BLACK DIAMOND THERAPEUTICS I COM 09203E105   3,580,038 2,309,702 SH   SOLE   0 0 2,309,702
MARIN SOFTWARE INC COM SHS 56804T304   40,792 30,216 SH   SOLE   0 0 30,216
DORIAN LPG LTD SHS USD Y2106R110   589,999 26,410 SH   DFND 4 0 13,100 13,310
CITY HLDG CO COM 177835105   199,153,587 1,695,357 SH   SOLE   0 0 1,695,357
VIEMED HEALTHCARE INC COM 92663R105   235,581 32,360 SH   DFND 1 0 32,360 0
O-I GLASS INC COM 67098H104   207,395,115 18,081,527 SH   SOLE   0 0 18,081,527
FIDELITY NATL INFORMATION SV COM 31620M106   62,208 833 SH   DFND 5 833 0 0
CARDIFF ONCOLOGY INC COM 14147L108   9,557,994 3,043,947 SH   SOLE   0 0 3,043,947
MESA LABS INC COM 59064R109   380,780 3,209 SH   DFND 6 0 0 3,209
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   526 13 SH   DFND 3 0 0 13
WASHINGTON TR BANCORP INC COM 940610108   33,455,943 1,084,120 SH   SOLE   0 0 1,084,120
HA SUSTAINABLE INFRA CAP INC COM 41068X100   389,978,412 13,337,155 SH   SOLE   0 0 13,337,155
HUB GROUP INC CL A 443320106   941,442 25,328 SH   DFND 1 0 25,328 0
ATLASSIAN CORPORATION CL A 049468101   16,026,736 75,523 SH   DFND 4 0 600 74,923
FORTREA HLDGS INC COMMON STOCK 34965K107   800,255 105,994 SH   DFND 2 0 105,994 0
EXAGEN INC COM 30068X103   1,747,623 486,803 SH   SOLE   0 0 486,803
LKQ CORP COM 501889208   23,164,561 544,536 SH   DFND 4 0 30,662 513,874
GODADDY INC CL A 380237107   3,145,886,779 17,463,566 SH   SOLE   0 0 17,463,566
ELEVANCE HEALTH INC COM 036752103   73,073 168 SH   DFND 5 168 0 0
TITAN INTL INC ILL COM 88830M102   28,547,243 3,402,532 SH   SOLE   0 0 3,402,532
GRAHAM HLDGS CO COM CL B 384637104   1,550,828 1,614 SH   DFND 4 0 342 1,272
LENSAR INC COM 52634L108   44,873 3,178 SH   DFND 4 0 0 3,178
SNOWFLAKE INC CL A 833445109   11,645,736 79,678 SH   DFND 1 0 79,678 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   650,731 14,561 SH   DFND 2 0 14,561 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,601,278 359,727 SH   DFND 2 0 359,727 0
NUVALENT INC COM 670703107   2,096,963 29,568 SH   DFND 6 0 0 29,568
CATHAY GEN BANCORP COM 149150104   1,235,219 28,706 SH   DFND 1 0 28,706 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   709,750 106,569 SH   DFND 6 0 0 106,569
LINCOLN EDL SVCS CORP COM 533535100   175,332 11,048 SH   DFND 1 0 11,048 0
TERADATA CORP DEL COM 88076W103   795,432 35,384 SH   DFND 2 0 35,384 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   71,043 1,005 SH   DFND 5 1,005 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   179,773 39,685 SH   DFND 4 0 0 39,685
STANDARDAERO INC COM 85423L103   1,043,169 39,158 SH   DFND 4 0 0 39,158
DYADIC INTL INC DEL COM 26745T101   1,089,393 806,958 SH   SOLE   0 0 806,958
NIXXY INC COM NEW 75630B402   10,628 5,872 SH   DFND 4 0 0 5,872
SYNAPTICS INC COM 87157D109   978,102 15,350 SH   DFND 4 0 0 15,350
EOG RES INC COM 26875P101   110,437,851 861,181 SH   DFND 6 0 56,736 804,445
COHERUS BIOSCIENCES INC COM 19249H103   26,332 32,629 SH   DFND 4 0 0 32,629
AMGEN INC COM 031162100   73,435,139 235,709 SH   DFND 2 0 235,709 0
AMEREN CORP COM 023608102   3,307,882,013 32,947,032 SH   SOLE   0 0 32,947,032
GOLAR LNG LTD SHS G9456A100   1,590,033 41,854 SH   DFND 1 0 41,854 0
NORTHROP GRUMMAN CORP COM 666807102   6,486,178,009 12,668,069 SH   SOLE   0 0 12,668,069
THE TRADE DESK INC COM CL A 88339J105   35,933,913 656,687 SH   DFND 6 0 41,431 615,256
PALO ALTO NETWORKS INC COM 697435105   81,859,250 479,719 SH   DFND 1 0 479,719 0
MAPLEBEAR INC COM 565394103   649,118,841 16,272,721 SH   SOLE   0 0 16,272,721
KALARIS THERAPEUTICS INC COM 482929106   918,319 114,361 SH   SOLE   0 0 114,361
WATERS CORP COM 941848103   45,911,659 124,567 SH   DFND 4 0 3,000 121,567
INSTEEL INDS INC COM 45774W108   327,961 12,470 SH   DFND 1 0 12,470 0
TC ENERGY CORP COM 87807B107   41,788,304 884,858 SH   DFND 2 0 884,858 0
MRC GLOBAL INC COM 55345K103   619,312 53,947 SH   DFND 6 0 0 53,947
INGLES MKTS INC CL A 457030104   588,580 9,037 SH   DFND 6 0 0 9,037
LAZARD INC COM 52110M109   872,582 20,152 SH   DFND 2 0 20,152 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,797,081 21,450 SH   DFND 2 0 21,450 0
GENCOR INDS INC COM 368678108   6,654,864 547,275 SH   SOLE   0 0 547,275
REPUBLIC BANCORP INC KY CL A 760281204   429,572 6,731 SH   DFND 6 0 0 6,731
BATH & BODY WORKS INC COM 070830104   2,076,677 68,492 SH   DFND 2 0 68,492 0
OXFORD INDS INC COM 691497309   207,809 3,542 SH   DFND 2 0 3,542 0
NOVAVAX INC COM NEW 670002401   213,363 33,286 SH   DFND 2 0 33,286 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   677,073 6,711 SH   DFND 3 0 0 6,711
STEWART INFORMATION SVCS COR COM 860372101   726,628 10,184 SH   DFND 4 0 0 10,184
AIR PRODS & CHEMS INC COM 009158106   137,900,168 467,585 SH   DFND 4 0 12,743 454,842
CALAVO GROWERS INC COM 128246105   136,263 5,680 SH   DFND 4 0 0 5,680
VERA BRADLEY INC COM 92335C106   23,969 10,653 SH   DFND 1 0 10,653 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,419,959 252,561 SH   DFND 2 0 252,561 0
MICRON TECHNOLOGY INC COM 595112103   58,802,894 676,751 SH   DFND 1 0 676,751 0
BEYOND MEAT INC COM 08862E109   92 30 SH   DFND 5 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,542,841 28,352 SH   DFND 1 0 28,352 0
ENCOMPASS HEALTH CORP COM 29261A100   1,038,202,341 10,250,813 SH   SOLE   0 0 10,250,813
MINERALYS THERAPEUTICS INC COM 603170101   217,874 13,720 SH   DFND 4 0 0 13,720
QUINSTREET INC COM 74874Q100   913,444 51,202 SH   DFND 1 0 51,202 0
SANDISK CORP COM 80004C200   636,910,059 13,377,653 SH   SOLE   0 0 13,377,653
AZENTA INC COM 114340102   187,195 5,404 SH   DFND 1 0 5,404 0
PEOPLES BANCORP INC COM 709789101   610,729 20,591 SH   DFND 6 0 0 20,591
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,038,613,149 61,222,517 SH   SOLE   0 0 61,222,517
SOUTHSIDE BANCSHARES INC COM 84470P109   156,674 5,410 SH   DFND 2 0 5,410 0
ERO COPPER CORP COM 296006109   261,259 21,570 SH   DFND 2 0 21,570 0
CENTENE CORP DEL COM 15135B101   45,393,110 747,704 SH   DFND 6 0 51,130 696,574
SALESFORCE INC COM 79466L302   180,749,316 673,533 SH   DFND 1 0 673,533 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,422,787 50,579 SH   DFND 1 0 50,579 0
FEDERAL AGRIC MTG CORP CL C 313148306   623,471 3,325 SH   DFND 4 0 0 3,325
PARAGON 28 INC COM 69913P105   125,990 9,647 SH   DFND 2 0 9,647 0
CAREDX INC COM 14167L103   589,868 33,232 SH   DFND 6 0 0 33,232
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   14,145,031 1,087,243 SH   SOLE   0 0 1,087,243
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   45,271 92,389 SH   SOLE   0 0 92,389
TEVOGEN BIO HLDGS INC COM 88165K101   1,106,423 1,024,466 SH   SOLE   0 0 1,024,466
PROFRAC HLDG CORP CLASS A COM 74319N100   14,135,616 1,862,400 SH   SOLE   0 0 1,862,400
OPENLANE INC COM 48238T109   223,712,029 11,603,321 SH   SOLE   0 0 11,603,321
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,505,425,142 22,136,642 SH   SOLE   0 0 22,136,642
HANMI FINL CORP COM NEW 410495204   330,202 14,572 SH   DFND 2 0 14,572 0
DIH HLDG US INC CL A 23290B106   2,527 10,938 SH   DFND 4 0 0 10,938
MIRION TECHNOLOGIES INC COM CL A 60471A101   331,859,789 22,886,882 SH   SOLE   0 0 22,886,882
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,955,718,782 19,086,701 SH   SOLE   0 0 19,086,701
KEARNY FINL CORP MD COM 48716P108   262,350 41,909 SH   DFND 4 0 24,721 17,188
CAPITAL CITY BK GROUP INC COM 139674105   111,368 3,097 SH   DFND 2 0 3,097 0
EVOLUTION PETE CORP COM 30049A107   94,747 18,291 SH   DFND 1 0 18,291 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,819,381 556,292 SH   DFND 6 0 41,930 514,362
THE TRADE DESK INC COM CL A 88339J105   11,247,641 205,549 SH   DFND 4 0 0 205,549
LKQ CORP COM 501889208   6,727,744 158,151 SH   DFND 1 0 158,151 0
WASHINGTON TR BANCORP INC COM 940610108   208,336 6,751 SH   DFND 4 0 0 6,751
SITE CTRS CORP COM 82981J851   89,503,916 6,970,710 SH   SOLE   0 0 6,970,710
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88,535 1,261 SH   DFND 5 1,261 0 0
INTERFACE INC COM 458665304   698,983 35,231 SH   DFND 6 0 0 35,231
HANESBRANDS INC COM 410345102   1,624,665 281,571 SH   DFND 6 0 0 281,571
INGREDION INC COM 457187102   964,847,202 7,135,916 SH   SOLE   0 0 7,135,916
1ST SOURCE CORP COM 336901103   238,881 3,994 SH   DFND 2 0 3,994 0
RH COM 74967X103   324,940,080 1,386,204 SH   SOLE   0 0 1,386,204
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   6,036,884 170,101 SH   DFND 6 0 0 170,101
EZCORP INC CL A NON VTG 302301106   272,438 18,508 SH   DFND 4 0 0 18,508
TOPBUILD CORP COM 89055F103   1,288,109 4,224 SH   DFND 1 0 4,224 0
LPL FINL HLDGS INC COM 50212V100   10,677,522 32,639 SH   DFND 2 0 32,639 0
COMERICA INC COM 200340107   1,045,598 17,704 SH   DFND 1 0 17,704 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,044,201 2,100 SH   DFND 6 0 0 2,100
ABBOTT LABS COM 002824100   21,464,648,589 161,814,162 SH   SOLE   0 0 161,814,162
TERADYNE INC COM 880770102   28,154,045 340,848 SH   DFND 4 0 8,415 332,433
CBOE GLOBAL MKTS INC COM 12503M108   34,353,537 151,812 SH   DFND 6 0 10,377 141,435
ZIPRECRUITER INC CL A 98980B103   224,957 38,193 SH   DFND 6 0 0 38,193
DIGI INTL INC COM 253798102   629,542 22,621 SH   DFND 6 0 0 22,621
WILLIS LEASE FIN CORP COM 970646105   115,318 730 SH   DFND 2 0 730 0
WARNER BROS DISCOVERY INC COM SER A 934423104   38,027,742 3,544,058 SH   DFND 6 0 226,773 3,317,285
HUMACYTE INC COM 44486Q103   42,332 24,828 SH   DFND 2 0 24,828 0
F N B CORP COM 302520101   1,889,429 140,478 SH   DFND 2 0 140,478 0
URBAN ONE INC CL D NON VTG 91705J204   3,414 4,741 SH   DFND 4 0 0 4,741
BORGWARNER INC COM 099724106   709,839,534 24,776,249 SH   SOLE   0 0 24,776,249
LEAR CORP COM NEW 521865204   3,970 45 SH   DFND 5 45 0 0
APA CORPORATION COM 03743Q108   4,697,634 223,484 SH   DFND 1 0 223,484 0
AIRSHIP AI HLDGS INC COM 008940108   2,922,889 757,225 SH   SOLE   0 0 757,225
MATRIX SVC CO COM 576853105   17,020,648 1,369,320 SH   SOLE   0 0 1,369,320
LANDSTAR SYS INC COM 515098101   707,893 4,713 SH   DFND 1 0 4,713 0
COLUMBIA BKG SYS INC COM 197236102   4,432,437 177,724 SH   DFND 6 0 0 177,724
RAYMOND JAMES FINL INC COM 754730109   15,939,367 114,746 SH   DFND 1 0 114,746 0
IDEXX LABS INC COM 45168D104   14,972,897 35,654 SH   DFND 2 0 35,654 0
CAMP4 THERAPEUTICS CORP COM 13463J101   912,712 228,178 SH   SOLE   0 0 228,178
RADWARE LTD ORD M81873107   457,933 21,181 SH   DFND 6 0 0 21,181
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,904,086 255,267 SH   DFND 6 0 16,923 238,344
U HAUL HOLDING COMPANY COM 023586100   554,318 8,481 SH   DFND 6 0 0 8,481
DESIGNER BRANDS INC CL A 250565108   7,593,190 2,080,326 SH   SOLE   0 0 2,080,326
SCORPIO TANKERS INC SHS Y7542C130   708,721 18,859 SH   DFND 1 0 18,859 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,638,242 84,927 SH   DFND 1 0 84,927 0
ARRIVENT BIOPHARMA INC COM 04272N102   386,034 20,878 SH   DFND 1 0 20,878 0
WABTEC COM 929740108   3,386,511,584 18,673,899 SH   SOLE   0 0 18,673,899
VITA COCO CO INC COM 92846Q107   78,277,955 2,553,930 SH   SOLE   0 0 2,553,930
SOUTHERN MO BANCORP INC COM 843380106   173,331 3,332 SH   DFND 4 0 0 3,332
CAL MAINE FOODS INC COM NEW 128030202   869,549 9,566 SH   DFND 2 0 9,566 0
BROADCOM INC COM 11135F101   2,588,803 15,462 SH   DFND 5 15,462 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,977,053 291,685 SH   DFND 1 0 291,685 0
VARONIS SYS INC COM 922280102   4,242,396 104,880 SH   DFND 1 0 104,880 0
BCE INC COM NEW 05534B760   60,163,761 2,621,172 SH   DFND 1 0 2,621,172 0
CENOVUS ENERGY INC COM 15135U109   27,451,844 1,975,237 SH   DFND 6 0 132,622 1,842,615
PAMT CORP COM 693149106   3,886,354 320,128 SH   SOLE   0 0 320,128
KE HLDGS INC SPONSORED ADS 482497104   366,217,034 18,228,822 SH   SOLE   0 0 18,228,822
SABRE CORP COM 78573M104   460,208 163,775 SH   DFND 2 0 163,775 0
ETON PHARMACEUTICALS INC COM 29772L108   14,173,797 1,091,972 SH   SOLE   0 0 1,091,972
ZIONS BANCORPORATION N A COM 989701107   6,215,149 124,652 SH   DFND 6 0 0 124,652
FLOOR & DECOR HLDGS INC CL A 339750101   1,504,950 18,702 SH   DFND 1 0 18,702 0
ANDERSONS INC COM 034164103   623,515 14,524 SH   DFND 2 0 14,524 0
ENOVIX CORPORATION COM 293594107   112,840,558 15,373,373 SH   SOLE   0 0 15,373,373
SUNNOVA ENERGY INTL INC. COM 86745K104   2,524,138 6,785,316 SH   SOLE   0 0 6,785,316
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,922,929 169,123 SH   SOLE   0 0 169,123
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   23,192,969 388,948 SH   SOLE   0 0 388,948
NATIONAL BK HLDGS CORP CL A 633707104   472,711 12,352 SH   DFND 2 0 12,352 0
XENCOR INC COM 98401F105   481,311 45,236 SH   DFND 1 0 45,236 0
HEXCEL CORP NEW COM 428291108   409,372,125 7,475,751 SH   SOLE   0 0 7,475,751
NUTRIBAND INC COM NEW 67092M208   16,551 2,700 SH   DFND 4 0 0 2,700
DISC MEDICINE INC COM 254604101   444,526 8,955 SH   DFND 4 0 0 8,955
AGNICO EAGLE MINES LTD COM 008474108   182,910,332 1,688,268 SH   DFND 4 0 1,648,584 39,684
VALLEY NATL BANCORP COM 919794107   1,637,840 184,234 SH   DFND 2 0 184,234 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,001,170 143,095 SH   DFND 6 0 0 143,095
SKILLSOFT CORP CL A 83066P309   4,315,878 224,318 SH   SOLE   0 0 224,318
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   476,651,724 5,544,396 SH   SOLE   0 0 5,544,396
HEICO CORP NEW COM 422806109   994,149,063 3,720,757 SH   SOLE   0 0 3,720,757
ALDEYRA THERAPEUTICS INC COM 01438T106   21,040,153 3,659,157 SH   SOLE   0 0 3,659,157
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1,004,246 778,485 SH   SOLE   0 0 778,485
EXPEDIA GROUP INC COM NEW 30212P303   2,457,371,195 14,618,508 SH   SOLE   0 0 14,618,508
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,202,534 106,987 SH   DFND 6 0 0 106,987
MSA SAFETY INC COM 553498106   2,211,792 15,078 SH   DFND 4 0 0 15,078
SB FINL GROUP INC COM 78408D105   7,061,311 339,160 SH   SOLE   0 0 339,160
ARDENT HEALTH PARTNERS INC COM 03980N107   18,036,494 1,311,745 SH   SOLE   0 0 1,311,745
TKO GROUP HOLDINGS INC CL A 87256C101   9,500,656 62,173 SH   DFND 6 0 0 62,173
BANCFIRST CORP COM 05945F103   1,064,530 9,689 SH   DFND 1 0 9,689 0
DIEBOLD NIXDORF INC COM SHS 253651202   124,689 2,852 SH   DFND 2 0 2,852 0
CREDIT ACCEP CORP MICH COM 225310101   2,693,282 5,216 SH   DFND 6 0 0 5,216
POTLATCHDELTIC CORPORATION COM 737630103   1,212,149 26,865 SH   DFND 4 0 0 26,865
THE TRADE DESK INC COM CL A 88339J105   10,677,842 195,136 SH   DFND 2 0 195,136 0
LIQTECH INTL INC COM 53632A300   46,616 31,286 SH   SOLE   0 0 31,286
CIMPRESS PLC SHS EURO G2143T103   483,102 10,681 SH   DFND 4 0 4,867 5,814
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   68,389 45,291 SH   DFND 1 0 45,291 0
OCCIDENTAL PETE CORP COM 674599105   198 4 SH   DFND 3 0 0 4
CSG SYS INTL INC COM 126349109   224,159,387 3,706,952 SH   SOLE   0 0 3,706,952
LABCORP HOLDINGS INC COM SHS 504922105   11,844,139 50,890 SH   DFND 1 0 50,890 0
SYNOPSYS INC COM 871607107   97,412,420 227,148 SH   DFND 6 0 14,748 212,400
VESTIS CORPORATION COM SHS 29430C102   274,616 27,739 SH   DFND 2 0 27,739 0
AFFIRM HLDGS INC COM CL A 00827B106   2,474,830 54,765 SH   DFND 2 0 54,765 0
ISHARES TR CORE S&P500 ETF 464287200   4,541,835 8,083 SH   DFND 3 0 0 8,083
KRONOS WORLDWIDE INC COM 50105F105   108,243 14,471 SH   DFND 2 0 14,471 0
RELIANCE INC COM 759509102   5,621,963 19,470 SH   DFND 6 0 0 19,470
RCM TECHNOLOGIES INC COM NEW 749360400   25,506 1,635 SH   DFND 4 0 0 1,635
OLD NATL BANCORP IND COM 680033107   3,191,108 150,595 SH   DFND 4 0 28,754 121,841
FLUENCE ENERGY INC COM CL A 34379V103   62,555 12,898 SH   DFND 2 0 12,898 0
APOLLO COML REAL EST FIN INC COM 03762U105   559,692 58,484 SH   DFND 1 0 58,484 0
GREIF INC CL A 397624107   689,575 12,540 SH   DFND 4 0 3,136 9,404
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   694,059 38,367 SH   DFND 6 0 0 38,367
LITHIA MTRS INC COM 536797103   3,207,805 10,928 SH   DFND 4 0 759 10,169
NBT BANCORP INC COM 628778102   800,943 18,670 SH   DFND 4 0 960 17,710
ARCHER AVIATION INC COM CL A 03945R102   134,692,117 18,944,039 SH   SOLE   0 0 18,944,039
ELLINGTON FINANCIAL INC COM 28852N109   226,468 17,079 SH   DFND 2 0 17,079 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,438,773 32,766 SH   DFND 6 0 0 32,766
WEAVE COMMUNICATIONS INC COM 94724R108   300,850 27,128 SH   DFND 6 0 0 27,128
AKEBIA THERAPEUTICS INC COM 00972D105   194,538 101,322 SH   DFND 1 0 101,322 0
MERCURY SYS INC COM 589378108   526,344 12,215 SH   DFND 2 0 12,215 0
CASELLA WASTE SYS INC CL A 147448104   2,655,945 23,818 SH   DFND 4 0 0 23,818
SOUTHSIDE BANCSHARES INC COM 84470P109   350,387 12,099 SH   DFND 1 0 12,099 0
AMAZON COM INC COM 023135106   8,562 45 SH   DFND 3 0 0 45
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,123,666,494 40,579,873 SH   SOLE   0 0 40,579,873
TEEKAY CORPORATION LTD SHS G8726T105   246,809 37,566 SH   DFND 4 0 37,566 0
FORTIS INC COM 349553107   34,657,752 760,856 SH   DFND 6 0 45,569 715,287
CANADIAN NATL RY CO COM 136375102   182,809,604 1,878,554 SH   DFND 4 0 1,837,797 40,757
ABBVIE INC COM 00287Y109   161,359,733 770,140 SH   DFND 2 0 770,140 0
HOPE BANCORP INC COM 43940T109   514,087 49,101 SH   DFND 1 0 49,101 0
CSP INC COM 126389105   49,794 3,246 SH   DFND 4 0 0 3,246
COLONY BANKCORP INC COM 19623P101   114,600 7,096 SH   DFND 1 0 7,096 0
BLOCK INC CL A 852234103   13,087,282 240,885 SH   DFND 2 0 240,885 0
FIRST INDL RLTY TR INC COM 32054K103   6,380,608 118,247 SH   DFND 2 0 118,247 0
ABM INDS INC COM 000957100   2,380,692 50,268 SH   DFND 6 0 0 50,268
SIMULATIONS PLUS INC COM 829214105   238,604 9,731 SH   DFND 6 0 0 9,731
TEREX CORP NEW COM 880779103   1,063,469 28,149 SH   DFND 1 0 28,149 0
ONEMAIN HLDGS INC COM 68268W103   564,485,645 11,548,397 SH   SOLE   0 0 11,548,397
HUNT J B TRANS SVCS INC COM 445658107   1,432,013,080 9,679,034 SH   SOLE   0 0 9,679,034
ECOVYST INC COM 27923Q109   383,532 61,860 SH   DFND 6 0 0 61,860
HUBBELL INC COM 443510607   10,811,822 32,673 SH   DFND 1 0 32,673 0
CLEANSPARK INC COM NEW 18452B209   475,440 70,750 SH   DFND 2 0 70,750 0
UDR INC COM 902653104   22,224,272 492,014 SH   DFND 6 0 35,194 456,820
NOVA LTD COM M7516K103   46,497,118 250,445 SH   DFND 1 0 250,445 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   248,327 9,989 SH   DFND 1 0 9,989 0
TRINITY INDS INC COM 896522109   899,940 32,072 SH   DFND 4 0 0 32,072
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,041,017 30,448 SH   DFND 4 0 5,090 25,358
ATLANTA BRAVES HLDGS INC COM SER A 047726104   184,298 4,201 SH   DFND 2 0 4,201 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   136,283 10,799 SH   DFND 4 0 10,799 0
SYNOVUS FINL CORP COM NEW 87161C501   2,037,023 43,582 SH   DFND 2 0 43,582 0
ENOVA INTL INC COM 29357K103   1,222,836 12,664 SH   DFND 4 0 3,220 9,444
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,445,786 113,484 SH   DFND 1 0 113,484 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,401,125 165,227 SH   DFND 1 0 165,227 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   229,545 68,317 SH   DFND 6 0 0 68,317
SWEETGREEN INC COM CL A 87043Q108   1,560,547 62,372 SH   DFND 6 0 0 62,372
IHEARTMEDIA INC COM CL A 45174J509   74,037 44,871 SH   DFND 1 0 44,871 0
INGRAM MICRO HLDG CORP COM 457152106   2,130,698 120,107 SH   SOLE   0 0 120,107
CLEANSPARK INC COM NEW 18452B209   747,486 111,233 SH   DFND 4 0 0 111,233
APOLLO GLOBAL MGMT INC COM 03769M106   45,132,137 329,576 SH   DFND 1 0 329,576 0
CATHAY GEN BANCORP COM 149150104   334,927,060 7,783,571 SH   SOLE   0 0 7,783,571
WABTEC COM 929740108   64,963,560 358,222 SH   DFND 4 0 9,090 349,132
SYNOVUS FINL CORP COM NEW 87161C501   5,468,346 116,995 SH   DFND 6 0 0 116,995
CVR ENERGY INC COM 12662P108   79,326,290 4,088,984 SH   SOLE   0 0 4,088,984
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,245,896 107,220 SH   DFND 1 0 107,220 0
TFS FINL CORP COM 87240R107   63,902,887 5,157,618 SH   SOLE   0 0 5,157,618
TERAWULF INC COM 88080T104   370,183 135,598 SH   DFND 4 0 23,972 111,626
GREENWICH LIFESCIENCES INC COM 396879108   56,296 5,901 SH   DFND 1 0 5,901 0
DAKOTA GOLD CORP COM 46655E100   69,192 26,110 SH   DFND 4 0 0 26,110
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   745,138,140 10,087,155 SH   SOLE   0 0 10,087,155
HACKETT GROUP INC COM 404609109   172,632 5,908 SH   DFND 2 0 5,908 0
DOXIMITY INC CL A 26622P107   1,031,831 17,781 SH   DFND 1 0 17,781 0
OMEROS CORP COM 682143102   26,049,903 3,169,088 SH   SOLE   0 0 3,169,088
MOLINA HEALTHCARE INC COM 60855R100   8,177,766 24,827 SH   DFND 2 0 24,827 0
HILLEVAX INC COM 43157M102   2,273,804 1,568,141 SH   SOLE   0 0 1,568,141
MASCO CORP COM 574599106   1,814,226,626 26,088,965 SH   SOLE   0 0 26,088,965
TECNOGLASS INC ORD SHS G87264100   589,930 8,245 SH   DFND 4 0 0 8,245
T-MOBILE US INC COM 872590104   77,569,403 290,838 SH   DFND 1 0 290,838 0
LPL FINL HLDGS INC COM 50212V100   2,347,977,669 7,177,287 SH   SOLE   0 0 7,177,287
LIVE NATION ENTERTAINMENT IN COM 538034109   43,267,161 331,346 SH   DFND 4 0 9,704 321,642
PRECISION DRILLING CORP COM NEW 74022D407   111,806 2,405 SH   DFND 2 0 2,405 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,414,883 183,275 SH   DFND 2 0 183,275 0
KLA CORP COM NEW 482480100   189,976,908 279,460 SH   DFND 4 0 6,791 272,669
Q32 BIO INC COM 746964105   3,160 1,915 SH   DFND 4 0 0 1,915
TALEN ENERGY CORP COM 87422Q109   1,701,987 8,524 SH   DFND 2 0 8,524 0
WALKER & DUNLOP INC COM 93148P102   309,855,093 3,629,980 SH   SOLE   0 0 3,629,980
STOCK YDS BANCORP INC COM 861025104   747,644 10,826 SH   DFND 1 0 10,826 0
SAUL CTRS INC COM 804395101   251,336 6,968 SH   DFND 6 0 0 6,968
CENTENE CORP DEL COM 15135B101   18,400,472 303,088 SH   DFND 1 0 303,088 0
AST SPACEMOBILE INC COM CL A 00217D100   1,583,773 69,647 SH   DFND 4 0 9,237 60,410
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,350,682 35,951 SH   DFND 6 0 0 35,951
10X GENOMICS INC CL A COM 88025U109   194,627 22,294 SH   DFND 1 0 22,294 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   4,853,527 466,237 SH   SOLE   0 0 466,237
RADIANT LOGISTICS INC COM 75025X100   93,123 15,142 SH   DFND 1 0 15,142 0
NVE CORP COM NEW 629445206   110,398 1,732 SH   DFND 4 0 0 1,732
TOURMALINE BIO INC COM 89157D105   17,700,790 1,163,760 SH   SOLE   0 0 1,163,760
CNO FINL GROUP INC COM 12621E103   3,586,565 86,112 SH   DFND 6 0 0 86,112
MEDIACO HLDG INC CL A 58450D104   54,083 47,441 SH   SOLE   0 0 47,441
ENDEAVOUR SILVER CORP COM 29258Y103   763,283 178,893 SH   DFND 6 0 0 178,893
QUANTERIX CORP COM 74766Q101   84,409 12,966 SH   DFND 4 0 0 12,966
CHEGG INC COM 163092109   416,260 651,424 SH   DFND 2 0 651,424 0
DAVITA INC COM 23918K108   740,111,845 4,838,281 SH   SOLE   0 0 4,838,281
FATHOM HOLDINGS INC COM 31189V109   397,624 450,821 SH   SOLE   0 0 450,821
UDEMY INC COM 902685106   247,187 31,854 SH   DFND 4 0 0 31,854
COGNITION THERAPEUTICS INC COM 19243B102   5,319 12,635 SH   DFND 4 0 0 12,635
PFIZER INC COM 717081103   65,464,851 2,583,459 SH   DFND 2 0 2,583,459 0
MONSTER BEVERAGE CORP NEW COM 61174X109   86,158,177 1,472,286 SH   DFND 4 0 35,684 1,436,602
BRIGHTHOUSE FINL INC COM 10922N103   332,624,087 5,735,887 SH   SOLE   0 0 5,735,887
RHYTHM PHARMACEUTICALS INC COM 76243J105   557,191 10,519 SH   DFND 2 0 10,519 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   8,649 1,456 SH   DFND 4 0 0 1,456
COREBRIDGE FINL INC COM 21871X109   4,250,995 134,653 SH   DFND 6 0 0 134,653
BKV CORP COM 05603J108   100,338 4,778 SH   DFND 2 0 4,778 0
ARCH CAP GROUP LTD ORD G0450A105   21,768,516 226,331 SH   DFND 1 0 226,331 0
89BIO INC COM 282559103   50,750,467 6,980,807 SH   SOLE   0 0 6,980,807
FACTSET RESH SYS INC COM 303075105   36,406,662 80,078 SH   DFND 4 0 1,961 78,117
ACADIA PHARMACEUTICALS INC COM 004225108   1,610,937 96,986 SH   DFND 6 0 0 96,986
CORE LABORATORIES INC COM 21867A105   258,712 17,259 SH   DFND 4 0 0 17,259
AMERICAN AXLE & MFG HLDGS IN COM 024061103   513,471 126,160 SH   DFND 2 0 126,160 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   442,850 36,048 SH   DFND 4 0 0 36,048
DTE ENERGY CO COM 233331107   43,489,925 314,529 SH   DFND 6 0 20,998 293,531
MITEK SYS INC COM NEW 606710200   348,200 42,206 SH   DFND 1 0 42,206 0
DOUGLAS DYNAMICS INC COM 25960R105   29,515,155 1,270,562 SH   SOLE   0 0 1,270,562
CS DISCO INC COM 126327105   37,534 9,177 SH   DFND 4 0 0 9,177
SMITH & WESSON BRANDS INC COM 831754106   188,078 20,180 SH   DFND 1 0 20,180 0
CIVITAS RESOURCES INC COM NEW 17888H103   566,893 16,248 SH   DFND 1 0 16,248 0
ISHARES INC MSCI JPN ETF NEW 46434G822   209,999 3,063 SH   DFND 5 3,063 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   90,599,157 27,206,954 SH   SOLE   0 0 27,206,954
RUSH ENTERPRISES INC CL A 781846209   349,684,403 6,547,171 SH   SOLE   0 0 6,547,171
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,007,234 66,311 SH   DFND 6 0 0 66,311
CRYOPORT INC COM PAR $0.001 229050307   222,145 36,537 SH   DFND 1 0 36,537 0
ZIFF DAVIS INC COM 48123V102   661,934 17,614 SH   DFND 2 0 17,614 0
UBS GROUP AG SHS H42097107   43,942,630 1,430,657 SH   DFND 2 0 1,430,657 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   838,283,131 26,696,915 SH   SOLE   0 0 26,696,915
TOAST INC CL A 888787108   5,349,260 161,268 SH   DFND 2 0 161,268 0
HAGERTY INC CL A COM 405166109   89,116 9,858 SH   DFND 4 0 0 9,858
CLEAN ENERGY FUELS CORP COM 184499101   16,911,509 10,910,651 SH   SOLE   0 0 10,910,651
ROLLINS INC COM 775711104   31,920,762 590,797 SH   DFND 4 0 14,497 576,300
SPROUTS FMRS MKT INC COM 85208M102   6,459,725 42,320 SH   DFND 4 0 3,832 38,488
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   84,094 13,285 SH   DFND 1 0 13,285 0
ORACLE CORP COM 68389X105   101,752,460 727,791 SH   DFND 2 0 727,791 0
CPI CARD GROUP INC COM NEW 12634H200   132,840 4,554 SH   DFND 1 0 4,554 0
AMERICAN ELEC PWR CO INC COM 025537101   45,456 416 SH   DFND 5 416 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   107,433 1,617 SH   DFND 4 0 1,617 0
TEXTRON INC COM 883203101   8,062,450 111,591 SH   DFND 1 0 111,591 0
CAMPING WORLD HLDGS INC CL A 13462K109   539,825 33,405 SH   DFND 6 0 0 33,405
PEAPACK-GLADSTONE FINL CORP COM 704699107   247,392 8,711 SH   DFND 6 0 0 8,711
COMPASS INC CL A 20464U100   929,230 106,441 SH   DFND 2 0 106,441 0
BJS RESTAURANTS INC COM 09180C106   407,077 11,882 SH   DFND 6 0 0 11,882
LADDER CAP CORP CL A 505743104   1,089,952 95,526 SH   DFND 6 0 0 95,526
PNC FINL SVCS GROUP INC COM 693475105   42,389,924 241,167 SH   DFND 1 0 241,167 0
FLOWCO HLDGS INC COM CL A 342909108   44,505,674 1,735,114 SH   SOLE   0 0 1,735,114
PAYMENTUS HOLDINGS INC COM CL A 70439P108   103,539 3,967 SH   DFND 2 0 3,967 0
INTELLIA THERAPEUTICS INC COM 45826J105   150,654 21,189 SH   DFND 2 0 21,189 0
FORTREA HLDGS INC COMMON STOCK 34965K107   99,668 13,201 SH   DFND 1 0 13,201 0
NANO NUCLEAR ENERGY INC COM 63010H108   139,788 5,283 SH   DFND 2 0 5,283 0
INTERDIGITAL INC COM 45867G101   4,518,728 21,856 SH   DFND 6 0 0 21,856
HYATT HOTELS CORP COM CL A 448579102   472,717,700 3,858,920 SH   SOLE   0 0 3,858,920
UNITED STATES ANTIMONY CORP COM 911549103   60,511 27,505 SH   DFND 4 0 0 27,505
BOX INC CL A 10316T104   4,136,042 134,026 SH   DFND 1 0 134,026 0
TEXAS INSTRS INC COM 882508104   102,005,627 567,644 SH   DFND 1 0 567,644 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,451,139 1,335,093 SH   SOLE   0 0 1,335,093
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   584,312 106,432 SH   DFND 4 0 20,782 85,650
CELESTICA INC COM 15101Q207   4,547,957 57,653 SH   DFND 6 0 0 57,653
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   568,190 56,424 SH   DFND 1 0 56,424 0
ENCORE ENERGY CORP COM NEW 29259W700   1,395,651 1,018,723 SH   SOLE   0 0 1,018,723
HUMANA INC COM 444859102   67,130,343 253,705 SH   DFND 4 0 6,209 247,496
ALBEMARLE CORP COM 012653101   3,453,935 47,958 SH   DFND 2 0 47,958 0
ENTERGY CORP NEW COM 29364G103   4,499,625,006 52,633,349 SH   SOLE   0 0 52,633,349
DICKS SPORTING GOODS INC COM 253393102   1,627,194 8,073 SH   DFND 1 0 8,073 0
ROSS STORES INC COM 778296103   18,376,330 143,801 SH   DFND 2 0 143,801 0
CENTURI HOLDINGS INC COM SHS 155923105   26,029,549 1,588,136 SH   SOLE   0 0 1,588,136
BEAZER HOMES USA INC COM NEW 07556Q881   394,648 19,355 SH   DFND 6 0 0 19,355
HBT FINL INC. COM 404111106   115,748 5,165 SH   DFND 4 0 0 5,165
CHART INDS INC COM 16115Q308   596,220,370 4,130,094 SH   SOLE   0 0 4,130,094
DELEK US HLDGS INC NEW COM 24665A103   535,030 35,503 SH   DFND 1 0 35,503 0
ACME UTD CORP COM 004816104   5,646,168 142,544 SH   SOLE   0 0 142,544
TETRA TECH INC NEW COM 88162G103   783,705,283 26,793,343 SH   SOLE   0 0 26,793,343
FIRST MERCHANTS CORP COM 320817109   997,331 24,662 SH   DFND 1 0 24,662 0
INTRUSION INC COM 46121E304   272 243 SH   DFND 4 0 0 243
TRAVEL PLUS LEISURE CO COM 894164102   2,676,117 57,812 SH   DFND 6 0 0 57,812
MAXIMUS INC COM 577933104   1,036,147 15,195 SH   DFND 2 0 15,195 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,954,806 90,197 SH   DFND 6 0 0 90,197
CERENCE INC COM 156727109   368,140 46,600 SH   DFND 4 0 30,972 15,628
MOTOROLA SOLUTIONS INC COM NEW 620076307   154,011,051 351,776 SH   DFND 4 0 9,206 342,570
CHAMPION HOMES INC COM 830830105   544,029,100 5,741,126 SH   SOLE   0 0 5,741,126
KINDER MORGAN INC DEL COM 49456B101   47,788,092 1,675,012 SH   DFND 2 0 1,675,012 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,896,132 96,164 SH   DFND 1 0 96,164 0
SELECTIVE INS GROUP INC COM 816300107   605,254,516 6,611,913 SH   SOLE   0 0 6,611,913
SCORPIO TANKERS INC SHS Y7542C130   98,928,598 2,632,480 SH   SOLE   0 0 2,632,480
CASELLA WASTE SYS INC CL A 147448104   5,736,409 51,443 SH   DFND 6 0 0 51,443
ZENTALIS PHARMACEUTICALS INC COM 98943L107   34,543 21,725 SH   DFND 4 0 0 21,725
CORCEPT THERAPEUTICS INC COM 218352102   4,204,667 36,812 SH   DFND 4 0 1,398 35,414
COMMUNITY TR BANCORP INC COM 204149108   353,527 7,020 SH   DFND 4 0 1,361 5,659
AXSOME THERAPEUTICS INC COM 05464T104   3,162,189 27,113 SH   DFND 6 0 0 27,113
AVITA MEDICAL INC COM 05380C102   11,392,093 1,399,520 SH   SOLE   0 0 1,399,520
NATERA INC COM 632307104   1,725,242,443 12,200,286 SH   SOLE   0 0 12,200,286
STANDARD BIOTOOLS INC COM 34385P108   57,190 52,954 SH   DFND 2 0 52,954 0
NELNET INC CL A 64031N108   1,223,891 11,033 SH   DFND 6 0 0 11,033
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,161,222 85,236 SH   DFND 5 85,236 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   498,197,606 47,447,391 SH   SOLE   0 0 47,447,391
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   20,088,271 3,706,323 SH   SOLE   0 0 3,706,323
PROLOGIS INC. COM 74340W103   63,042,405 563,936 SH   DFND 1 0 563,936 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   2,579,545 1,194,234 SH   SOLE   0 0 1,194,234
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,237,529 36,556 SH   DFND 1 0 36,556 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,212,002 401,143 SH   DFND 6 0 0 401,143
THOR INDS INC COM 885160101   3,208,961 42,329 SH   DFND 6 0 0 42,329
APTARGROUP INC COM 038336103   3,827,017 25,792 SH   DFND 4 0 196 25,596
KESTRA MED TECHNOLOGIES LTD SHS G52441105   971,456 38,983 SH   SOLE   0 0 38,983
MASTERCRAFT BOAT HLDGS INC COM 57637H103   93,797 5,447 SH   DFND 4 0 0 5,447
STELLAR BANCORP INC COM 858927106   573,724 20,742 SH   DFND 1 0 20,742 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   72,397,942 865,383 SH   SOLE   0 0 865,383
XENIA HOTELS & RESORTS INC COM 984017103   1,074,241 91,347 SH   DFND 2 0 91,347 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,108,007 97,067 SH   DFND 2 0 97,067 0
STANLEY BLACK & DECKER INC COM 854502101   26,447 344 SH   DFND 5 344 0 0
KORRO BIO INC COM 500946108   6,552,602 376,370 SH   SOLE   0 0 376,370
XWELL INC COM NEW 98420U802   2,431 2,383 SH   DFND 4 0 0 2,383
CIVISTA BANCSHARES INC COM NO PAR 178867107   16,646,439 851,916 SH   SOLE   0 0 851,916
QORVO INC COM 74736K101   2,964,248 40,937 SH   DFND 4 0 4,887 36,050
FMC CORP COM NEW 302491303   2,279,652 54,033 SH   DFND 4 0 6,184 47,849
LENNOX INTL INC COM 526107107   36,580,698 65,226 SH   DFND 4 0 1,898 63,328
BRISTOW GROUP INC COM 11040G103   57,394,092 1,817,419 SH   SOLE   0 0 1,817,419
DANA INC COM 235825205   1,036,687 77,771 SH   DFND 4 0 28,915 48,856
WHITE MTNS INS GROUP LTD COM G9618E107   639,369 332 SH   DFND 1 0 332 0
ARES COML REAL ESTATE CORP COM 04013V108   13,499,145 2,915,582 SH   SOLE   0 0 2,915,582
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   346,917,870 7,606,180 SH   SOLE   0 0 7,606,180
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,324,557 277,685 SH   SOLE   0 0 277,685
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   325,940 25,584 SH   DFND 2 0 25,584 0
VIRNETX HLDG CORP COM 92823T207   8,299 1,123 SH   DFND 4 0 0 1,123
BLUEPRINT MEDICINES CORP COM 09627Y109   2,191,685 24,762 SH   DFND 4 0 0 24,762
PHINIA INC COMMON STOCK 71880K101   930,872 21,939 SH   DFND 2 0 21,939 0
MCCORMICK & CO INC COM NON VTG 579780206   101,241 1,230 SH   DFND 5 1,230 0 0
SANMINA CORPORATION COM 801056102   555,388,309 7,290,474 SH   SOLE   0 0 7,290,474
SILO PHARMA INC COM NEW 82711P201   19,111 16,334 SH   SOLE   0 0 16,334
SONDER HOLDINGS INC CL A NEW 83542D300   4,592 2,296 SH   DFND 4 0 0 2,296
HAWKINS INC COM 420261109   1,247,949 11,782 SH   DFND 6 0 0 11,782
PPL CORP COM 69351T106   16,234,767 449,592 SH   DFND 1 0 449,592 0
FIFTH THIRD BANCORP COM 316773100   11,701,435 298,506 SH   DFND 2 0 298,506 0
NEWMONT CORP COM 651639106   82,265,668 1,703,933 SH   DFND 6 0 103,363 1,600,570
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   48,010,535 12,185,415 SH   SOLE   0 0 12,185,415
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,422,563 14,210 SH   DFND 2 0 14,210 0
ATN INTL INC COM 00215F107   165,730 8,160 SH   DFND 2 0 8,160 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,745,840,662 3,439 SH   SOLE   0 0 3,439
ATRICURE INC COM 04963C209   148,645,467 4,607,733 SH   SOLE   0 0 4,607,733
OWENS CORNING NEW COM 690742101   6,070,421 42,504 SH   DFND 6 0 0 42,504
STRAWBERRY FIELDS REIT INC COM 863182101   106,082 8,907 SH   DFND 1 0 8,907 0
KENNAMETAL INC COM 489170100   764,564 35,895 SH   DFND 4 0 0 35,895
GANNETT CO INC COM 36472T109   86,136 29,805 SH   DFND 2 0 29,805 0
CISCO SYS INC COM 17275R102   149,717,161 2,426,141 SH   DFND 1 0 2,426,141 0
TRUEBLUE INC COM 89785X101   48,592 9,151 SH   DFND 4 0 0 9,151
NEOGENOMICS INC COM NEW 64049M209   977,185 102,970 SH   DFND 6 0 0 102,970
FIRST NORTHWEST BANCORP COM 335834107   4,097,122 403,260 SH   SOLE   0 0 403,260
SCHRODINGER INC COM 80810D103   404,729 20,503 SH   DFND 4 0 0 20,503
HEARTLAND EXPRESS INC COM 422347104   275,282 29,857 SH   DFND 1 0 29,857 0
SOLID BIOSCIENCES INC COM NEW 83422E204   9,030,301 2,440,622 SH   SOLE   0 0 2,440,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,634,315 1,524,396 SH   DFND 4 0 37,502 1,486,894
PROFRAC HLDG CORP CLASS A COM 74319N100   58,382 7,692 SH   DFND 4 0 0 7,692
METHANEX CORP COM 59151K108   51,165,691 1,459,167 SH   SOLE   0 0 1,459,167
AMPHENOL CORP NEW CL A 032095101   166,339,388 2,536,048 SH   DFND 4 0 62,193 2,473,855
ATKORE INC COM 047649108   1,315,041 21,921 SH   DFND 2 0 21,921 0
XWELL INC COM NEW 98420U802   76,184 74,690 SH   SOLE   0 0 74,690
ENACT HLDGS INC COM 29249E109   104,778,652 3,015,213 SH   SOLE   0 0 3,015,213
CAMECO CORP COM 13321L108   7,250,732 176,134 SH   DFND 2 0 176,134 0
PAYCOR HCM INC COM 70435P102   1,804,849 80,430 SH   DFND 6 0 0 80,430
FUTUREFUEL CORP COM 36116M106   5,812,022 1,490,262 SH   SOLE   0 0 1,490,262
JFROG LTD ORD SHS M6191J100   2,477,248 77,414 SH   DFND 6 0 0 77,414
OCEANFIRST FINL CORP COM 675234108   531,426 31,242 SH   DFND 4 0 10,324 20,918
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   10,381 5,114 SH   DFND 1 0 5,114 0
UNITY SOFTWARE INC COM 91332U101   636,422,309 32,487,101 SH   SOLE   0 0 32,487,101
PRIVIA HEALTH GROUP INC COM 74276R102   2,202,906 98,125 SH   DFND 1 0 98,125 0
QIAGEN NV COM SHS N72482206   32,712,750 823,418 SH   DFND 6 0 21,492 801,926
SAFETY SHOT INC COM NEW 48208F105   163,512 449,210 SH   SOLE   0 0 449,210
BIOMERICA INC COM NEW 09061H307   95,829 169,010 SH   SOLE   0 0 169,010
AVEPOINT INC COM CL A 053604104   669,395 46,357 SH   DFND 4 0 5,658 40,699
VICTORY CAP HLDGS INC COM CL A 92645B103   230,841,462 3,988,966 SH   SOLE   0 0 3,988,966
KODIAK GAS SVCS INC COM 50012A108   105,055,002 2,816,488 SH   SOLE   0 0 2,816,488
GARMIN LTD SHS H2906T109   70,579,626 325,057 SH   DFND 4 0 10,096 314,961
KEYCORP COM 493267108   9,542,864 596,802 SH   DFND 1 0 596,802 0
SIRIUSPOINT LTD COM G8192H106   1,024,778 59,270 SH   DFND 2 0 59,270 0
EVENTBRITE INC COM CL A 29975E109   64,060 30,360 SH   DFND 4 0 0 30,360
GRIFFON CORP COM 398433102   2,169,954 30,349 SH   DFND 6 0 0 30,349
SOUNDTHINKING INC COM 82536T107   59,003 3,481 SH   DFND 4 0 0 3,481
PREFORMED LINE PRODS CO COM 740444104   270,374 1,930 SH   DFND 6 0 0 1,930
ISHARES TR MSCI USA MMENTM 46432F396   144,286 714 SH   DFND 3 0 0 714
NCR VOYIX CORPORATION COM 62886E108   533,237 54,691 SH   DFND 4 0 0 54,691
CENTRAL PLAINS BANCSHARES IN COM 15486W100   2,082,444 139,574 SH   SOLE   0 0 139,574
CAVCO INDS INC DEL COM 149568107   392,532,139 755,407 SH   SOLE   0 0 755,407
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,614,169 904,739 SH   SOLE   0 0 904,739
HOULIHAN LOKEY INC CL A 441593100   41,990 260 SH   DFND 5 260 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   154,264 100,826 SH   DFND 6 0 0 100,826
CYTOMX THERAPEUTICS INC COM 23284F105   14,507 22,810 SH   DFND 4 0 0 22,810
THE ODP CORP COM 88337F105   40,501,438 2,826,339 SH   SOLE   0 0 2,826,339
VERRA MOBILITY CORP CL A COM STK 92511U102   1,441,315 64,030 SH   DFND 4 0 0 64,030
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,309,721,204 18,527,673 SH   SOLE   0 0 18,527,673
COMPOSECURE INC COM CL A 20459V105   66,416 6,110 SH   DFND 2 0 6,110 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   394,752 126,523 SH   DFND 1 0 126,523 0
ESQUIRE FINL HLDGS INC COM 29667J101   29,142,511 386,608 SH   SOLE   0 0 386,608
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,075,193 5,839 SH   DFND 2 0 5,839 0
UNIVERSAL INS HLDGS INC COM 91359V107   37,655,034 1,588,820 SH   SOLE   0 0 1,588,820
CHEVRON CORP NEW COM 166764100   534,324 3,194 SH   DFND 5 3,194 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   54,693 13,988 SH   DFND 4 0 0 13,988
FASTENAL CO COM 311900104   5,466,976,122 70,496,146 SH   SOLE   0 0 70,496,146
CB FINL SVCS INC COM 12479G101   37,184 1,307 SH   DFND 4 0 0 1,307
CARGO THERAPEUTICS INC COM 14179K101   67,525 16,591 SH   DFND 1 0 16,591 0
BAXTER INTL INC COM 071813109   28,993,871 847,031 SH   DFND 6 0 49,161 797,870
TWIST BIOSCIENCE CORP COM 90184D100   2,212,851 56,364 SH   DFND 1 0 56,364 0
HANOVER BANCORP INC COM NEW 410710206   20,812 949 SH   DFND 4 0 0 949
MODIV INDUSTRIAL INC COM STK CL C 60784B101   7,277,311 453,415 SH   SOLE   0 0 453,415
RPM INTL INC COM 749685103   5,705,685 49,323 SH   DFND 4 0 0 49,323
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   620,538 16,386 SH   DFND 1 0 16,386 0
S & T BANCORP INC COM 783859101   488,023 13,172 SH   DFND 2 0 13,172 0
CARLYLE GROUP INC COM 14316J108   4,021,134 92,249 SH   DFND 2 0 92,249 0
SANDISK CORP COM 80004C200   9,948,110 208,950 SH   DFND 6 0 10,676 198,274
KEYSIGHT TECHNOLOGIES INC COM 49338L103   54,446,337 363,533 SH   DFND 4 0 8,774 354,759
POOL CORP COM 73278L105   17,053,054 53,567 SH   DFND 6 0 2,937 50,630
EASTERN CO COM 276317104   53,425 2,110 SH   DFND 4 0 0 2,110
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   11,317 4,696 SH   DFND 4 0 0 4,696
MALIBU BOATS INC COM CL A 56117J100   427,372 13,930 SH   DFND 2 0 13,930 0
SANARA MEDTECH INC COM 79957L100   27,937 905 SH   DFND 4 0 0 905
PARAMOUNT GLOBAL CLASS A COM 92556H107   12,256,790 538,760 SH   SOLE   0 0 538,760
SCHOLAR ROCK HLDG CORP COM 80706P103   1,893,410 58,893 SH   DFND 6 0 0 58,893
SCOTTS MIRACLE-GRO CO CL A 810186106   916,004 16,688 SH   DFND 4 0 0 16,688
GORMAN RUPP CO COM 383082104   75,004,277 2,136,874 SH   SOLE   0 0 2,136,874
RANGE RES CORP COM 75281A109   953,113,168 23,869,601 SH   SOLE   0 0 23,869,601
RESMED INC COM 761152107   14,239,546 63,612 SH   DFND 2 0 63,612 0
HERITAGE FINL CORP WASH COM 42722X106   165,176 6,789 SH   DFND 2 0 6,789 0
TRAVEL PLUS LEISURE CO COM 894164102   470,101,520 10,155,574 SH   SOLE   0 0 10,155,574
DIODES INC COM 254543101   751,676 17,412 SH   DFND 4 0 0 17,412
MOHAWK INDS INC COM 608190104   5,066,852 44,376 SH   DFND 6 0 0 44,376
FIRST US BANCSHARES INC COM 33744V103   1,232,914 92,284 SH   SOLE   0 0 92,284
SERITAGE GROWTH PPTYS CL A 81752R100   41,829 12,950 SH   DFND 4 0 0 12,950
OKLO INC COM CL A 02156V109   162,160 7,497 SH   DFND 2 0 7,497 0
OKLO INC COM CL A 02156V109   93,603,652 4,327,492 SH   SOLE   0 0 4,327,492
SENTINELONE INC CL A 81730H109   4,173,183 229,548 SH   DFND 6 0 0 229,548
LIVEWIRE GROUP INC COM 53838J105   35,002 17,501 SH   DFND 1 0 17,501 0
WEX INC COM 96208T104   1,153,783 7,348 SH   DFND 2 0 7,348 0
FIRST MERCHANTS CORP COM 320817109   1,197,711 29,617 SH   DFND 4 0 8,113 21,504
OSISKO GOLD ROYALTIES LTD COM 68827L101   788,931 37,383 SH   DFND 2 0 37,383 0
SPROUT SOCIAL INC COM CL A 85209W109   281,912 12,820 SH   DFND 2 0 12,820 0
APPFOLIO INC COM CL A 03783C100   1,274,321 5,795 SH   DFND 1 0 5,795 0
EL POLLO LOCO HLDGS INC COM 268603107   113,640 11,033 SH   DFND 1 0 11,033 0
CLEARPOINT NEURO INC COM 18507C103   15,145,934 1,273,838 SH   SOLE   0 0 1,273,838
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   392,645 59,582 SH   DFND 1 0 59,582 0
TEMPUS AI INC CL A 88023B103   289,204,444 5,995,117 SH   SOLE   0 0 5,995,117
INTERPUBLIC GROUP COS INC COM 460690100   1,203,115,591 44,297,334 SH   SOLE   0 0 44,297,334
UDR INC COM 902653104   2,229,275,462 49,353,010 SH   SOLE   0 0 49,353,010
BERKLEY W R CORP COM 084423102   45,152,301 634,518 SH   DFND 4 0 19,955 614,563
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,364,198 71,916 SH   DFND 1 0 71,916 0
ORTHOFIX MED INC COM 68752M108   334,616 20,516 SH   DFND 6 0 0 20,516
NATURAL GAS SVCS GROUP INC COM 63886Q109   13,096,537 596,110 SH   SOLE   0 0 596,110
CANADIAN IMPERIAL BK COMM COM 136069101   87,887,337 1,562,386 SH   DFND 6 0 99,152 1,463,234
ISHARES INC MSCI GBL MIN VOL 464286525   200,855 1,726 SH   DFND 5 1,726 0 0
TETRA TECH INC NEW COM 88162G103   1,793,288 61,309 SH   DFND 2 0 61,309 0
REVVITY INC COM 714046109   1,462,249,104 13,820,880 SH   SOLE   0 0 13,820,880
ARVINAS INC COM 04335A105   69,891 9,956 SH   DFND 2 0 9,956 0
BLOOM ENERGY CORP COM CL A 093712107   3,580,578 182,125 SH   DFND 1 0 182,125 0
CRANE NXT CO COM 224441105   300,433,000 5,845,000 SH   SOLE   0 0 5,845,000
SEALED AIR CORP NEW COM 81211K100   1,336,134 46,233 SH   DFND 2 0 46,233 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,808,611 8,864 SH   DFND 2 0 8,864 0
SPX TECHNOLOGIES INC COM 78473E103   2,390,672 18,564 SH   DFND 4 0 952 17,612
ON HLDG AG NAMEN AKT A H5919C104   70,140 1,597 SH   DFND 4 0 0 1,597
BANK NEW YORK MELLON CORP COM 064058100   95,612 1,140 SH   DFND 5 1,140 0 0
THIRD COAST BANCSHARES INC COM 88422P109   155,938 4,673 SH   DFND 4 0 0 4,673
FIVE9 INC COM 338307101   804,807 29,643 SH   DFND 4 0 0 29,643
LENDINGCLUB CORP COM NEW 52603A208   676,311 65,534 SH   DFND 6 0 0 65,534
AMAZON COM INC COM 023135106   6,992,626 36,753 SH   DFND 5 36,753 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,762,606 76,056 SH   DFND 2 0 76,056 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,814,731 115,668 SH   DFND 6 0 0 115,668
VALMONT INDS INC COM 920253101   559,431,643 1,960,373 SH   SOLE   0 0 1,960,373
PROCTER AND GAMBLE CO COM 742718109   37,250,363,381 218,579,764 SH   SOLE   0 0 218,579,764
PRUDENTIAL FINL INC COM 744320102   66,994,598 599,880 SH   DFND 6 0 36,000 563,880
ALLIENT INC COM 019330109   248,989 11,328 SH   DFND 4 0 5,037 6,291
KARAT PACKAGING INC COM 48563L101   79,846 3,004 SH   DFND 4 0 0 3,004
COCA COLA CO COM 191216100   127,309,635 1,777,571 SH   DFND 2 0 1,777,571 0
MICROSOFT CORP COM 594918104   2,002,391,449 5,334,163 SH   DFND 1 0 5,334,163 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,857,220 422,904 SH   DFND 6 0 0 422,904
REPUBLIC BANCORP INC KY CL A 760281204   35,688,335 559,203 SH   SOLE   0 0 559,203
ORRSTOWN FINL SVCS INC COM 687380105   386,799 12,889 SH   DFND 6 0 0 12,889
DUPONT DE NEMOURS INC COM 26614N102   12,823 172 SH   DFND 3 0 0 172
SWEETGREEN INC COM CL A 87043Q108   571,857 22,856 SH   DFND 2 0 22,856 0
IDACORP INC COM 451107106   2,448,407 21,067 SH   DFND 4 0 956 20,111
RACKSPACE TECHNOLOGY INC COM 750102105   49,421 29,243 SH   DFND 1 0 29,243 0
MARRIOTT INTL INC NEW CL A 571903202   4,567,709,861 19,175,944 SH   SOLE   0 0 19,175,944
STERLING INFRASTRUCTURE INC COM 859241101   295,194,622 2,607,496 SH   SOLE   0 0 2,607,496
SPHERE ENTERTAINMENT CO CL A 55826T102   172,925 5,285 SH   DFND 2 0 5,285 0
HANESBRANDS INC COM 410345102   232,016,506 40,210,833 SH   SOLE   0 0 40,210,833
GAMESTOP CORP NEW CL A 36467W109   861,126,670 38,580,944 SH   SOLE   0 0 38,580,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,676,384,473 50,297,881 SH   SOLE   0 0 50,297,881
TEXTRON INC COM 883203101   27,783,087 384,541 SH   DFND 4 0 10,676 373,865
CINTAS CORP COM 172908105   32,505,803 158,156 SH   DFND 2 0 158,156 0
THE REALREAL INC COM 88339P101   93,085 17,270 SH   DFND 2 0 17,270 0
MASTERBRAND INC COMMON STOCK 57638P104   699,533 53,563 SH   DFND 1 0 53,563 0
RENT THE RUNWAY INC CL A NEW 76010Y202   453,060 101,583 SH   SOLE   0 0 101,583
TKO GROUP HOLDINGS INC CL A 87256C101   1,179,372,605 7,717,902 SH   SOLE   0 0 7,717,902
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,086,442 42,807 SH   DFND 5 42,807 0 0
PORTILLOS INC COM CL A 73642K106   385,046 32,384 SH   DFND 6 0 0 32,384
SPX TECHNOLOGIES INC COM 78473E103   5,085,909 39,493 SH   DFND 6 0 0 39,493
WILLSCOT HLDGS CORP COM CL A 971378104   1,193,871 42,945 SH   DFND 2 0 42,945 0
QUANTUMSCAPE CORP COM CL A 74767V109   144,740,095 34,793,292 SH   SOLE   0 0 34,793,292
SKECHERS U S A INC CL A 830566105   61,663 1,086 SH   DFND 5 1,086 0 0
GERMAN AMERN BANCORP INC COM 373865104   740,438 19,745 SH   DFND 6 0 0 19,745
WASTE CONNECTIONS INC COM 94106B101   5,203,984,640 26,671,186 SH   SOLE   0 0 26,671,186
THIRD HARMONIC BIO INC COM 88427A107   19,713 5,681 SH   DFND 4 0 0 5,681
UBIQUITI INC COM 90353W103   236,947 764 SH   DFND 1 0 764 0
ISHARES TR S&P 500 VAL ETF 464287408   346,856 1,820 SH   DFND 5 1,820 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   200,341 48,159 SH   DFND 1 0 48,159 0
MONTAUK RENEWABLES INC COM 61218C103   7,759,806 3,712,826 SH   SOLE   0 0 3,712,826
BOSTON SCIENTIFIC CORP COM 101137107   218,216,353 2,163,128 SH   DFND 6 0 145,117 2,018,011
FINANCIAL INSTNS INC COM 317585404   302,815 12,132 SH   DFND 4 0 0 12,132
BIO-TECHNE CORP COM 09073M104   1,044,080,988 17,807,965 SH   SOLE   0 0 17,807,965
THE REALREAL INC COM 88339P101   431,151 79,991 SH   DFND 1 0 79,991 0
BERRY CORP COM 08579X101   20,492,425 6,383,933 SH   SOLE   0 0 6,383,933
LAZARD INC COM 52110M109   454,132,435 10,488,047 SH   SOLE   0 0 10,488,047
CONSTELLATION ENERGY CORP COM 21037T109   84,203,914 417,616 SH   DFND 6 0 29,989 387,627
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,386,010 132,990 SH   DFND 1 0 132,990 0
BOK FINL CORP COM NEW 05561Q201   531,998 5,108 SH   DFND 2 0 5,108 0
UNIVERSAL TECHNICAL INST INC COM 913915104   75,742,004 2,949,455 SH   SOLE   0 0 2,949,455
REDFIN CORP COM 75737F108   443,388 48,142 SH   DFND 4 0 0 48,142
BCE INC COM NEW 05534B760   184,900,807 8,055,627 SH   SOLE   0 0 8,055,627
ANGI INC CL A NEW 00183L201   9,385,383 609,045 SH   SOLE   0 0 609,045
KENNEDY-WILSON HOLDINGS INC COM 489398107   703,618 81,062 SH   DFND 6 0 0 81,062
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,510,261 114,077 SH   DFND 6 0 0 114,077
PRECIGEN INC COM 74017N105   12,912,862 8,666,350 SH   SOLE   0 0 8,666,350
ARGAN INC COM 04010E109   1,102,484 8,405 SH   DFND 6 0 0 8,405
FRIEDMAN INDS INC COM 358435105   36,212 2,432 SH   DFND 4 0 0 2,432
TRANE TECHNOLOGIES PLC SHS G8994E103   158,881,364 471,570 SH   DFND 4 0 11,462 460,108
NATIONAL BK HLDGS CORP CL A 633707104   513,009 13,405 SH   DFND 4 0 0 13,405
ICHOR HOLDINGS SHS G4740B105   440,556 19,485 SH   DFND 1 0 19,485 0
SM ENERGY CO COM 78454L100   2,318,879 77,425 SH   DFND 6 0 0 77,425
NETFLIX INC COM 64110L106   227,537 244 SH   DFND 5 244 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   122,931 372,518 SH   SOLE   0 0 372,518
AMN HEALTHCARE SVCS INC COM 001744101   544,186 22,248 SH   DFND 6 0 0 22,248
8X8 INC NEW COM 282914100   237,796 118,898 SH   DFND 4 0 73,394 45,504
BURLINGTON STORES INC COM 122017106   1,534,410,486 6,438,176 SH   SOLE   0 0 6,438,176
SKEENA RES LTD NEW COM 83056P715   480,275 47,632 SH   DFND 6 0 0 47,632
GRAY MEDIA INC COM 389375106   305,290 70,669 SH   DFND 4 0 39,336 31,333
WILEY JOHN & SONS INC CL A 968223206   1,225,400 27,500 SH   DFND 1 0 27,500 0
ADTALEM GLOBAL ED INC COM 00737L103   454,311,906 4,514,228 SH   SOLE   0 0 4,514,228
KAISER ALUMINUM CORP COM PAR $0.01 483007704   889,599 14,675 SH   DFND 1 0 14,675 0
RAYMOND JAMES FINL INC COM 754730109   40,384,054 290,721 SH   DFND 6 0 19,571 271,150
PRIVIA HEALTH GROUP INC COM 74276R102   898,337 40,015 SH   DFND 4 0 0 40,015
ESSENTIAL UTILS INC COM 29670G102   1,326,232 33,550 SH   DFND 1 0 33,550 0
ENACT HLDGS INC COM 29249E109   758,141 21,817 SH   DFND 2 0 21,817 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,433,157 10,275 SH   DFND 2 0 10,275 0
ADVANCED FLOWER CAP INC COM 00109K105   29,332 5,266 SH   DFND 4 0 0 5,266
XOMETRY INC CLASS A COM 98423F109   557,759 22,382 SH   DFND 4 0 5,677 16,705
SELECTQUOTE INC COM 816307300   25,447,781 7,619,096 SH   SOLE   0 0 7,619,096
CAE INC COM 124765108   210,465,699 8,560,388 SH   SOLE   0 0 8,560,388
AMBARELLA INC SHS G037AX101   446,880 8,879 SH   DFND 2 0 8,879 0
BEACON ROOFING SUPPLY INC COM 073685109   6,345,934 51,301 SH   DFND 6 0 0 51,301
RHINEBECK BANCORP INC COM 762093102   2,360,606 239,899 SH   SOLE   0 0 239,899
NEWS CORP NEW CL B 65249B208   5,620,424 185,065 SH   DFND 4 0 8,451 176,614
CHURCH & DWIGHT CO INC COM 171340102   57,149,591 519,117 SH   DFND 4 0 15,220 503,897
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,397,227 28,699 SH   DFND 1 0 28,699 0
ARROW ELECTRS INC COM 042735100   2,092,382 20,152 SH   DFND 2 0 20,152 0
MACERICH CO COM 554382101   3,826,832 222,879 SH   DFND 2 0 222,879 0
SOUTH BOW CORP COM 83671M105   139,325,598 5,454,124 SH   SOLE   0 0 5,454,124
KRAFT HEINZ CO COM 500754106   16,233,553 533,472 SH   DFND 1 0 533,472 0
SONOS INC COM 83570H108   267,796 25,098 SH   DFND 2 0 25,098 0
CARVANA CO CL A 146869102   418 2 SH   DFND 5 2 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   99,100,558 9,969,875 SH   SOLE   0 0 9,969,875
COMMSCOPE HLDG CO INC COM 20337X109   1,088,566 205,003 SH   DFND 2 0 205,003 0
TRICO BANCSHARES COM 896095106   71,219,186 1,781,816 SH   SOLE   0 0 1,781,816
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   230,248 24,838 SH   DFND 4 0 12,427 12,411
ROLLINS INC COM 775711104   22,353,508 413,724 SH   DFND 6 0 28,888 384,836
EMERSON ELEC CO COM 291011104   129,833,166 1,184,177 SH   DFND 4 0 30,490 1,153,687
CARIBOU BIOSCIENCES INC COM 142038108   4,069,403 4,457,177 SH   SOLE   0 0 4,457,177
TENAYA THERAPEUTICS INC COM 87990A106   18,687 32,784 SH   DFND 1 0 32,784 0
NURIX THERAPEUTICS INC COM 67080M103   323,801 27,256 SH   DFND 4 0 0 27,256
EASTERLY GOVT PPTYS INC COM 27616P103   448,179 42,281 SH   DFND 1 0 42,281 0
URANIUM ENERGY CORP COM 916896103   1,871,772 391,584 SH   DFND 1 0 391,584 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   25,396,700 894,250 SH   SOLE   0 0 894,250
HCI GROUP INC COM 40416E103   273,240 1,831 SH   DFND 2 0 1,831 0
UPWORK INC COM 91688F104   713,339 54,662 SH   DFND 4 0 4,604 50,058
AIR PRODS & CHEMS INC COM 009158106   26,675,219 90,449 SH   DFND 2 0 90,449 0
MORGAN STANLEY COM NEW 617446448   87,449,182 749,543 SH   DFND 1 0 749,543 0
FREIGHTCAR AMER INC COM 357023100   3,420,001 618,445 SH   SOLE   0 0 618,445
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   454,762 22,216 SH   DFND 6 0 0 22,216
ENERGIZER HLDGS INC NEW COM 29272W109   1,627,169 54,384 SH   DFND 6 0 0 54,384
CRH PLC ORD G25508105   28,341,077 322,183 SH   DFND 4 0 10,633 311,550
DELL TECHNOLOGIES INC CL C 24703L202   59,626,319 654,156 SH   DFND 4 0 18,490 635,666
SPAR GROUP INC COM 784933103   704,460 533,682 SH   SOLE   0 0 533,682
MESA LABS INC COM 59064R109   44,425,355 374,392 SH   SOLE   0 0 374,392
EXPRO GROUP HOLDINGS NV COM N3144W105   396,755 39,915 SH   DFND 1 0 39,915 0
MAPLEBEAR INC COM 565394103   2,601,945 65,228 SH   DFND 4 0 2,610 62,618
CYTOKINETICS INC COM NEW 23282W605   467,520,182 11,632,749 SH   SOLE   0 0 11,632,749
MERITAGE HOMES CORP COM 59001A102   1,219,987 17,212 SH   DFND 2 0 17,212 0
RUSH STREET INTERACTIVE INC COM 782011100   194,514 18,145 SH   DFND 2 0 18,145 0
SOLVENTUM CORP COM SHS 83444M101   6,399,450 84,159 SH   DFND 1 0 84,159 0
CARDINAL HEALTH INC COM 14149Y108   4,071,928,880 29,555,991 SH   SOLE   0 0 29,555,991
MATSON INC COM 57686G105   846,947 6,608 SH   DFND 2 0 6,608 0
ONE GAS INC COM 68235P108   2,853,371 37,748 SH   DFND 2 0 37,748 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   920,870 168,042 SH   SOLE   0 0 168,042
VAREX IMAGING CORP COM 92214X106   264,341 22,788 SH   DFND 6 0 0 22,788
TYRA BIOSCIENCES INC COM 90240B106   76,744 8,252 SH   DFND 6 0 0 8,252
ALLY FINL INC COM 02005N100   5,016,449 137,550 SH   DFND 2 0 137,550 0
REV GROUP INC COM 749527107   1,352,164 42,790 SH   DFND 1 0 42,790 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,031,620 47,716 SH   SOLE   0 0 47,716
FISERV INC COM 337738108   10,471,461,363 47,418,654 SH   SOLE   0 0 47,418,654
OPEN LENDING CORP COM 68373J104   195,469 70,822 SH   DFND 6 0 0 70,822
UNITIL CORP COM 913259107   386,119 6,693 SH   DFND 1 0 6,693 0
STANTEC INC COM 85472N109   23,910,536 288,468 SH   DFND 4 0 288,468 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,938,432 4,353,232 SH   SOLE   0 0 4,353,232
VISTEON CORP COM NEW 92839U206   568,023 7,318 SH   DFND 2 0 7,318 0
DOUBLEVERIFY HLDGS INC COM 25862V105   243,741,758 18,230,498 SH   SOLE   0 0 18,230,498
XP INC CL A G98239109   936,141 68,083 SH   DFND 2 0 68,083 0
PIPER SANDLER COMPANIES COM 724078100   1,000,794 4,041 SH   DFND 2 0 4,041 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   55,195 18,460 SH   DFND 1 0 18,460 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   579,586 7,787 SH   DFND 2 0 7,787 0
ALEXANDER & BALDWIN INC NEW COM 014491104   529,926 30,756 SH   DFND 1 0 30,756 0
PILGRIMS PRIDE CORP COM 72147K108   1,053,624 19,329 SH   DFND 4 0 4,315 15,014
SUNRUN INC COM 86771W105   547,717 93,467 SH   DFND 1 0 93,467 0
GENIE ENERGY LTD CL B 372284208   125,969 8,370 SH   DFND 1 0 8,370 0
KB HOME COM 48666K109   395,769,884 6,809,530 SH   SOLE   0 0 6,809,530
ALPHATEC HLDGS INC COM NEW 02081G201   58,734,277 5,792,335 SH   SOLE   0 0 5,792,335
NAVIENT CORPORATION COM 63938C108   398,780 31,574 SH   DFND 1 0 31,574 0
TYLER TECHNOLOGIES INC COM 902252105   17,662,047 30,379 SH   DFND 1 0 30,379 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,883,609 48,039 SH   DFND 6 0 0 48,039
TOWNSQUARE MEDIA INC CL A 892231101   99,007 12,163 SH   DFND 1 0 12,163 0
ENANTA PHARMACEUTICALS INC COM 29251M106   10,995,404 1,991,921 SH   SOLE   0 0 1,991,921
FIVERR INTL LTD ORD SHS M4R82T106   197,941 8,359 SH   DFND 2 0 8,359 0
MIRUM PHARMACEUTICALS INC COM 604749101   110,721,232 2,457,741 SH   SOLE   0 0 2,457,741
MERIT MED SYS INC COM 589889104   5,756,015 54,451 SH   DFND 1 0 54,451 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   18,608 2,016 SH   DFND 4 0 0 2,016
NEUROPACE INC COM 641288105   88,709 7,218 SH   DFND 4 0 0 7,218
COMSTOCK RES INC COM 205768302   1,186,697 58,343 SH   DFND 6 0 0 58,343
CERIBELL INC COM 15678C102   150,261 7,822 SH   DFND 6 0 0 7,822
FIFTH THIRD BANCORP COM 316773100   16,016,767 408,591 SH   DFND 1 0 408,591 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   351,808 91,856 SH   SOLE   0 0 91,856
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   571,865 159,294 SH   DFND 4 0 0 159,294
PACTIV EVERGREEN INC COM 69526K105   479,894 26,646 SH   DFND 6 0 0 26,646
DELUXE CORP COM 248019101   297,528 18,819 SH   DFND 1 0 18,819 0
CONSOLIDATED WATER CO INC ORD G23773107   202,189 8,256 SH   DFND 1 0 8,256 0
GENERAL MLS INC COM 370334104   75,216 1,258 SH   DFND 5 1,258 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   301,816 9,031 SH   DFND 4 0 0 9,031
AIRGAIN INC COM 00938A104   10,787 3,201 SH   DFND 4 0 0 3,201
TERRITORIAL BANCORP INC COM 88145X108   76,677 9,150 SH   DFND 4 0 0 9,150
HAWAIIAN ELEC INDUSTRIES COM 419870100   190,154,973 17,365,751 SH   SOLE   0 0 17,365,751
KELLANOVA COM 487836108   13,423,845 162,733 SH   DFND 1 0 162,733 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   570,803 82,486 SH   DFND 6 0 0 82,486
JANUX THERAPEUTICS INC COM 47103J105   659,853 24,439 SH   DFND 6 0 0 24,439
CROWDSTRIKE HLDGS INC CL A 22788C105   37,758,497 107,092 SH   DFND 2 0 107,092 0
MKS INSTRS INC COM 55306N104   588,282,004 7,339,763 SH   SOLE   0 0 7,339,763
VIRCO MFG CO COM 927651109   48,842 5,163 SH   DFND 1 0 5,163 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   956,497 5,337 SH   DFND 1 0 5,337 0
METALLUS INC COM 887399103   41,431,030 3,101,125 SH   SOLE   0 0 3,101,125
LIVE NATION ENTERTAINMENT IN COM 538034109   3,003 23 SH   DFND 5 23 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   600,048,260 9,001,354 SH   SOLE   0 0 9,001,354
RADIAN GROUP INC COM 750236101   4,240,434 128,226 SH   DFND 6 0 0 128,226
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,693,161 57,028 SH   DFND 4 0 0 57,028
FAIR ISAAC CORP COM 303250104   31,737,994 17,210 SH   DFND 1 0 17,210 0
DENTSPLY SIRONA INC COM 24906P109   303,376,406 20,306,319 SH   SOLE   0 0 20,306,319
TECHTARGET INC COM NEW 87874R308   146,649 9,902 SH   DFND 4 0 0 9,902
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   42,160 18,655 SH   SOLE   0 0 18,655
CARLYLE GROUP INC COM 14316J108   1,271,782 29,176 SH   DFND 1 0 29,176 0
VERACYTE INC COM 92337F107   1,804,618 60,864 SH   DFND 6 0 0 60,864
TURNING PT BRANDS INC COM 90041L105   891,778 15,003 SH   DFND 1 0 15,003 0
RAPID7 INC COM 753422104   647,454 24,423 SH   DFND 4 0 0 24,423
GAP INC COM 364760108   3,958,398 192,062 SH   DFND 6 0 0 192,062
THREDUP INC CL A 88556E102   11,213,783 4,653,022 SH   SOLE   0 0 4,653,022
ESSENT GROUP LTD COM G3198U102   2,549,723 44,174 SH   DFND 2 0 44,174 0
MERCANTILE BK CORP COM 587376104   183,751 4,230 SH   DFND 2 0 4,230 0
AZZ INC COM 002474104   2,089,414 24,990 SH   DFND 6 0 0 24,990
XILIO THERAPEUTICS INC COM 98422T100   820,127 1,132,772 SH   SOLE   0 0 1,132,772
AVEPOINT INC COM CL A 053604104   367,310 25,437 SH   DFND 2 0 25,437 0
CARVANA CO CL A 146869102   10,474,072 50,096 SH   DFND 2 0 50,096 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,843,061 55,198 SH   DFND 6 0 0 55,198
TXNM ENERGY INC COM 69349H107   3,210,725 60,036 SH   DFND 2 0 60,036 0
FIRST BANCORP INC ME COM 31866P102   70,131 2,837 SH   DFND 4 0 0 2,837
ADVANCED FLOWER CAP INC COM 00109K105   42,672 7,661 SH   DFND 1 0 7,661 0
SUMMIT HOTEL PPTYS INC COM 866082100   216,925 40,097 SH   DFND 4 0 0 40,097
OWENS CORNING NEW COM 690742101   1,383,073,450 9,684,032 SH   SOLE   0 0 9,684,032
ASURE SOFTWARE INC COM 04649U102   12,714,622 1,331,374 SH   SOLE   0 0 1,331,374
VANGUARD WORLD FD ESG US STK ETF 921910733   311,968,527 3,184,978 SH   DFND 3 0 0 3,184,978
EPLUS INC COM 294268107   967,326 15,850 SH   DFND 6 0 0 15,850
HUNT J B TRANS SVCS INC COM 445658107   24,716,231 167,058 SH   DFND 4 0 4,093 162,965
AMKOR TECHNOLOGY INC COM 031652100   1,577,830 87,366 SH   DFND 6 0 0 87,366
FULGENT GENETICS INC COM 359664109   178,768 10,578 SH   DFND 6 0 0 10,578
SILVACO GROUP INC COM 82728C102   22,412 4,915 SH   DFND 1 0 4,915 0
NXP SEMICONDUCTORS N V COM N6596X109   21,077,464 110,899 SH   DFND 2 0 110,899 0
NICOLET BANKSHARES INC COM 65406E102   945,119 8,674 SH   DFND 6 0 0 8,674
INHIBRX BIOSCIENCES INC COM 45720N103   8,053,623 575,670 SH   SOLE   0 0 575,670
DISNEY WALT CO COM 254687106   263,374,732 2,668,437 SH   DFND 6 0 175,517 2,492,920
TC ENERGY CORP COM 87807B107   421,910,756 8,933,866 SH   DFND 1 0 8,933,866 0
TWFG INC COM CL A 87318A101   19,057,715 616,555 SH   SOLE   0 0 616,555
WORTHINGTON STL INC COM SHS 982104101   456,979 18,041 SH   DFND 4 0 5,086 12,955
PAYCOR HCM INC COM 70435P102   686,058 30,573 SH   DFND 4 0 0 30,573
GULF IS FABRICATION INC COM 402307102   4,054,600 627,647 SH   SOLE   0 0 627,647
LUXFER HLDGS PLC SHS G5698W116   128,657 10,848 SH   DFND 4 0 0 10,848
CYTEK BIOSCIENCES INC COM 23285D109   37,823,543 9,432,305 SH   SOLE   0 0 9,432,305
EASTGROUP PPTYS INC COM 277276101   7,234,304 41,069 SH   DFND 6 0 0 41,069
AGNC INVT CORP COM 00123Q104   1,853,280 193,453 SH   DFND 2 0 193,453 0
HUMACYTE INC COM 44486Q103   114,329 67,055 SH   DFND 6 0 0 67,055
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   944,910 42,970 SH   DFND 4 0 17,876 25,094
AMETEK INC COM 031100100   210,183 1,221 SH   DFND 5 1,221 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,181,658 49,859 SH   DFND 4 0 0 49,859
OLO INC CL A 68134L109   116,620 19,308 SH   DFND 2 0 19,308 0
HELIOS TECHNOLOGIES INC COM 42328H109   836,811 26,077 SH   DFND 1 0 26,077 0
KROGER CO COM 501044101   98,999,062 1,462,536 SH   DFND 4 0 57,707 1,404,829
SPARTANNASH CO COM 847215100   766,598 37,838 SH   DFND 2 0 37,838 0
TOURMALINE BIO INC COM 89157D105   145,940 9,595 SH   DFND 1 0 9,595 0
WEBSTER FINL CORP COM 947890109   3,723,250 72,226 SH   DFND 4 0 7,276 64,950
ASSURANT INC COM 04621X108   4,908,779 23,403 SH   DFND 2 0 23,403 0
LOUISIANA PAC CORP COM 546347105   1,256,079 13,656 SH   DFND 1 0 13,656 0
RITHM CAPITAL CORP COM NEW 64828T201   549,817,081 48,018,959 SH   SOLE   0 0 48,018,959
KB HOME COM 48666K109   3,608,264 62,083 SH   DFND 6 0 0 62,083
SONIC AUTOMOTIVE INC CL A 83545G102   85,709,193 1,504,726 SH   SOLE   0 0 1,504,726
HESS CORP COM 42809H107   5,370,254,697 33,620,827 SH   SOLE   0 0 33,620,827
V2X INC COM 92242T101   189,284 3,859 SH   DFND 2 0 3,859 0
VIRCO MFG CO COM 927651109   6,431,334 679,845 SH   SOLE   0 0 679,845
GROWGENERATION CORP COM 39986L109   25,784 23,874 SH   DFND 4 0 0 23,874
FB FINL CORP COM 30257X104   112,351,745 2,423,463 SH   SOLE   0 0 2,423,463
WESTERN NEW ENG BANCORP INC COM 958892101   76,353 8,210 SH   DFND 4 0 0 8,210
APELLIS PHARMACEUTICALS INC COM 03753U106   599,194 27,398 SH   DFND 1 0 27,398 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   720,532 38,780 SH   DFND 4 0 8,629 30,151
FRESH DEL MONTE PRODUCE INC ORD G36738105   645,765 20,946 SH   DFND 2 0 20,946 0
HINGHAM INSTN SVGS MASS COM 433323102   23,080,155 97,057 SH   SOLE   0 0 97,057
RECURSION PHARMACEUTICALS IN CL A 75629V104   576,203 108,923 SH   DFND 4 0 0 108,923
LOTTERY COM INC COM NEW 54570M207   43,934 49,364 SH   SOLE   0 0 49,364
GOLDMAN SACHS GROUP INC COM 38141G104   359,474,662 658,029 SH   DFND 4 0 18,878 639,151
VIAVI SOLUTIONS INC COM 925550105   1,041,722 93,094 SH   DFND 1 0 93,094 0
CELCUITY INC COM 15102K100   16,502,836 1,632,328 SH   SOLE   0 0 1,632,328
PUBLIC STORAGE OPER CO COM 74460D109   5,955,216,752 19,897,814 SH   SOLE   0 0 19,897,814
AG MTG INVT TR INC COM NEW 001228501   84,483 11,573 SH   DFND 4 0 0 11,573
PROCTER AND GAMBLE CO COM 742718109   174,859,952 1,026,053 SH   DFND 2 0 1,026,053 0
SNAP ON INC COM 833034101   37,100,083 110,086 SH   DFND 4 0 2,713 107,373
EASTMAN CHEM CO COM 277432100   21,240,325 241,066 SH   DFND 4 0 6,775 234,291
SPIRE INC COM 84857L101   1,703,111 21,765 SH   DFND 4 0 0 21,765
QXO INC COM NEW 82846H405   2,981,928 220,231 SH   DFND 6 0 0 220,231
CROWN HLDGS INC COM 228368106   1,394,152 15,619 SH   DFND 1 0 15,619 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   176,400 7,643 SH   DFND 1 0 7,643 0
CAMECO CORP COM 13321L108   98,784 2,400 SH   DFND 5 2,400 0 0
HCA HEALTHCARE INC COM 40412C101   5,144,830,714 14,888,817 SH   SOLE   0 0 14,888,817
WINTRUST FINL CORP COM 97650W108   6,267,396 55,730 SH   DFND 6 0 0 55,730
BLOCK INC CL A 852234103   5,578,496 102,678 SH   DFND 1 0 102,678 0
SERVICE CORP INTL COM 817565104   1,509,284 18,819 SH   DFND 1 0 18,819 0
ATHIRA PHARMA INC COM 04746L104   434,527 1,524,656 SH   SOLE   0 0 1,524,656
ENLIVEN THERAPEUTICS INC COM 29337E102   290,103 14,741 SH   DFND 6 0 0 14,741
AMYLYX PHARMACEUTICALS INC COM 03237H101   104,239 29,446 SH   DFND 4 0 0 29,446
EVERCORE INC CLASS A 29977A105   760,242,568 3,806,542 SH   SOLE   0 0 3,806,542
RAPID7 INC COM 753422104   356,851 13,461 SH   DFND 2 0 13,461 0
IVANHOE ELECTRIC INC COM 46578C108   185,153 31,868 SH   DFND 4 0 0 31,868
AVALON HLDGS CORP CL A 05343P109   44,020 15,500 SH   SOLE   0 0 15,500
APPFOLIO INC COM CL A 03783C100   1,957,330 8,901 SH   DFND 4 0 0 8,901
ROGERS COMMUNICATIONS INC CL B 775109200   2,805,853 105,068 SH   DFND 6 0 0 105,068
PARK-OHIO HLDGS CORP COM 700666100   75,146 3,479 SH   DFND 4 0 0 3,479
CAMDEN NATL CORP COM 133034108   410,528 10,144 SH   DFND 6 0 0 10,144
MGP INGREDIENTS INC NEW COM 55303J106   261,041 8,885 SH   DFND 6 0 0 8,885
ELEMENT SOLUTIONS INC COM 28618M106   1,191,909 52,716 SH   DFND 2 0 52,716 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   731,636 133,267 SH   DFND 1 0 133,267 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,283,641 15,756 SH   DFND 4 0 1,327 14,429
AUTOLIV INC COM 052800109   5,464,972 61,786 SH   DFND 6 0 0 61,786
TORONTO DOMINION BK ONT COM NEW 891160509   910,636,874 15,197,291 SH   DFND 1 0 15,197,291 0
AMERICAN ASSETS TR INC COM 024013104   831,520 41,287 SH   DFND 6 0 0 41,287
ZIMVIE INC COM 98888T107   178,675 16,544 SH   DFND 2 0 16,544 0
NORTHERN TR CORP COM 665859104   31,898,872 323,354 SH   DFND 6 0 18,728 304,626
ISHARES TR RUSSELL 3000 ETF 464287689   207,151 652 SH   DFND 3 0 0 652
ARHAUS INC COM CL A 04035M102   42,900,761 4,931,122 SH   SOLE   0 0 4,931,122
TABOOLA.COM LTD ORD SHS M8744T106   79,877 27,077 SH   DFND 2 0 27,077 0
UGI CORP NEW COM 902681105   876,404,539 26,501,498 SH   SOLE   0 0 26,501,498
MACERICH CO COM 554382101   3,634,477 211,676 SH   DFND 6 0 0 211,676
QUIDELORTHO CORP COM 219798105   1,906,285 54,512 SH   DFND 6 0 0 54,512
WESTERN ALLIANCE BANCORP COM 957638109   806,762,942 10,500,624 SH   SOLE   0 0 10,500,624
AMES NATL CORP COM 031001100   65,595 3,744 SH   DFND 1 0 3,744 0
CHAMPION HOMES INC COM 830830105   3,419,225 36,083 SH   DFND 1 0 36,083 0
UPWORK INC COM 91688F104   193,672,818 14,840,829 SH   SOLE   0 0 14,840,829
ARCBEST CORP COM 03937C105   1,266,982 17,951 SH   DFND 6 0 0 17,951
DEUTSCHE BANK A G NAMEN AKT D18190898   386,503,416 16,214,432 SH   DFND 1 0 16,214,432 0
PAR PAC HOLDINGS INC COM NEW 69888T207   562,600 39,453 SH   DFND 4 0 18,661 20,792
SALESFORCE INC COM 79466L302   111,499,018 415,483 SH   DFND 2 0 415,483 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   58,692 23,571 SH   DFND 4 0 0 23,571
EXTREME NETWORKS COM 30226D106   422,288 31,919 SH   DFND 2 0 31,919 0
FTAI AVIATION LTD SHS G3730V105   1,130,814,347 10,184,764 SH   SOLE   0 0 10,184,764
BROWN FORMAN CORP CL B 115637209   13,076,369 385,279 SH   DFND 4 0 9,094 376,185
UIPATH INC CL A 90364P105   1,424,871 138,337 SH   DFND 2 0 138,337 0
PEMBINA PIPELINE CORP COM 706327103   19,871,583 496,802 SH   DFND 2 0 496,802 0
VIVID SEATS INC COM CL A 92854T100   48,070 16,240 SH   DFND 2 0 16,240 0
TRAVELERS COMPANIES INC COM 89417E109   88,012,024 332,799 SH   DFND 6 0 22,721 310,078
FIRST WESTN FINL INC COM 33751L105   90,626 4,612 SH   DFND 1 0 4,612 0
FUTUREFUEL CORP COM 36116M106   43,099 11,051 SH   DFND 1 0 11,051 0
V2X INC COM 92242T101   346,097 7,056 SH   DFND 1 0 7,056 0
ADVANSIX INC COM 00773T101   245,662 10,846 SH   DFND 1 0 10,846 0
LCI INDS COM 50189K103   2,062,474 23,590 SH   DFND 1 0 23,590 0
SIMPSON MFG INC COM 829073105   2,553,807 16,258 SH   DFND 4 0 0 16,258
PACKAGING CORP AMER COM 695156109   28,896,267 145,926 SH   DFND 6 0 9,345 136,581
BLOOMIN BRANDS INC COM 094235108   63,147,660 8,807,205 SH   SOLE   0 0 8,807,205
MINERVA NEUROSCIENCES INC COM NEW 603380205   3,397 1,998 SH   DFND 4 0 0 1,998
AMER STATES WTR CO COM 029899101   2,143,873 27,248 SH   DFND 1 0 27,248 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,243,525 165,077 SH   DFND 6 0 0 165,077
ECHOSTAR CORP CL A 278768106   2,182,051 85,303 SH   DFND 6 0 0 85,303
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,065,020 7,397 SH   DFND 4 0 0 7,397
BANK OZK LITTLE ROCK ARK COM 06417N103   3,761,727 86,576 SH   DFND 6 0 0 86,576
GREAT ELM GROUP INC COM NEW 39037G109   1,886,286 998,035 SH   SOLE   0 0 998,035
AUDIOCODES LTD ORD M15342104   6,312,251 671,659 SH   SOLE   0 0 671,659
EVE HLDG INC COM 29970N104   23,077 6,951 SH   DFND 2 0 6,951 0
TUTOR PERINI CORP COM 901109108   62,829,483 2,710,504 SH   SOLE   0 0 2,710,504
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,953,468 424,708 SH   DFND 2 0 424,708 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   719,166 51,369 SH   DFND 6 0 0 51,369
RITHM CAPITAL CORP COM NEW 64828T201   1,304,270 113,910 SH   DFND 2 0 113,910 0
ECB BANCORP INC COM 26828M106   34,527 2,279 SH   DFND 4 0 0 2,279
LIVEPERSON INC COM 538146101   4,392,936 5,498,043 SH   SOLE   0 0 5,498,043
FIRST SOLAR INC COM 336433107   19,256,553 152,310 SH   DFND 6 0 9,903 142,407
GOLDEN ENTMT INC COM 381013101   201,118 7,621 SH   DFND 4 0 0 7,621
APPLE INC COM 037833100   295,485,658,985 1,330,237,514 SH   SOLE   0 0 1,330,237,514
BUNGE GLOBAL SA COM SHS H11356104   6,213,328 81,305 SH   DFND 1 0 81,305 0
KIRBY CORP COM 497266106   771,615 7,639 SH   DFND 1 0 7,639 0
BIOCARDIA INC COM NEW 09060U606   681 268 SH   DFND 4 0 0 268
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   13,920,141 86,876 SH   DFND 2 0 86,876 0
NV5 GLOBAL INC COM 62945V109   221,682 11,504 SH   DFND 2 0 11,504 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   95,545 28,436 SH   DFND 2 0 28,436 0
TSS INC DEL COM 87288V101   5,765,111 734,409 SH   SOLE   0 0 734,409
INFUSYSTEM HLDGS INC COM 45685K102   42,373 7,876 SH   DFND 4 0 0 7,876
SANGAMO THERAPEUTICS INC COM 800677106   6,100,851 9,300,078 SH   SOLE   0 0 9,300,078
STOKE THERAPEUTICS INC COM 86150R107   18,015,236 2,709,058 SH   SOLE   0 0 2,709,058
GRAY MEDIA INC COM 389375106   21,574,866 4,994,182 SH   SOLE   0 0 4,994,182
MONDAY COM LTD SHS M7S64H106   3,669,284 15,090 SH   DFND 2 0 15,090 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,554 1,170 SH   DFND 5 1,170 0 0
GENPREX INC COM NEW 372446203   83 340 SH   DFND 4 0 0 340
PARAMOUNT GLOBAL CLASS A COM 92556H107   74,074 3,256 SH   DFND 4 0 0 3,256
BTCS INC COM NEW 05581M404   613,100 408,733 SH   SOLE   0 0 408,733
DARLING INGREDIENTS INC COM 237266101   479,823,595 15,359,270 SH   SOLE   0 0 15,359,270
PENGUIN SOLUTIONS INC SHS G8232Y101   109,865,128 6,324,993 SH   SOLE   0 0 6,324,993
BANKFINANCIAL CORP COM 06643P104   6,960,722 550,690 SH   SOLE   0 0 550,690
OSHKOSH CORP COM 688239201   760,172,797 8,080,068 SH   SOLE   0 0 8,080,068
BLOOMIN BRANDS INC COM 094235108   547,265 76,327 SH   DFND 2 0 76,327 0
LIVEONE INC COM 53814X102   2,717,108 3,887,136 SH   SOLE   0 0 3,887,136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,828,334 659,045 SH   DFND 3 0 0 659,045
ALKERMES PLC SHS G01767105   4,233,791 128,219 SH   DFND 6 0 0 128,219
PFIZER INC COM 717081103   12,559,218,461 495,628,195 SH   SOLE   0 0 495,628,195
RXO INC COMMON STOCK 74982T103   443,540 23,222 SH   DFND 2 0 23,222 0
RIBBON COMMUNICATIONS INC COM 762544104   233,299 59,515 SH   DFND 6 0 0 59,515
HF SINCLAIR CORP COM 403949100   534,809,377 16,265,492 SH   SOLE   0 0 16,265,492
ALCOA CORP COM 013872106   5,571,954 182,687 SH   DFND 6 0 0 182,687
1 800 FLOWERS COM INC CL A 68243Q106   9,457,234 1,602,921 SH   SOLE   0 0 1,602,921
VIKING THERAPEUTICS INC COM 92686J106   532,749 22,060 SH   DFND 2 0 22,060 0
KBR INC COM 48242W106   945,195 18,976 SH   DFND 1 0 18,976 0
VERVE THERAPEUTICS INC COM 92539P101   59,570 13,035 SH   DFND 2 0 13,035 0
MERCURY GENL CORP NEW COM 589400100   1,186,030 21,217 SH   DFND 6 0 0 21,217
BLADE AIR MOBILITY INC CL A COM 092667104   8,751,394 3,205,639 SH   SOLE   0 0 3,205,639
SOLID POWER INC CLASS A COM 83422N105   65,313 62,203 SH   DFND 1 0 62,203 0
TRIUMPH GROUP INC NEW COM 896818101   732,149 28,893 SH   DFND 4 0 0 28,893
THE REAL BROKERAGE INC COM NEW 75585H206   391,242 96,365 SH   DFND 1 0 96,365 0
FORESTAR GROUP INC COM 346232101   56,468,238 2,671,156 SH   SOLE   0 0 2,671,156
UNITI GROUP INC COM 91325V108   516,837 102,547 SH   DFND 1 0 102,547 0
TESLA INC COM 88160R101   1,525,094,920 5,884,762 SH   DFND 4 0 147,007 5,737,755
MRC GLOBAL INC COM 55345K103   525,336 45,761 SH   DFND 4 0 12,244 33,517
KRISPY KREME INC COM 50101L106   400,370 81,376 SH   DFND 1 0 81,376 0
MYR GROUP INC DEL COM 55405W104   1,158,268 10,242 SH   DFND 6 0 0 10,242
CONSOLIDATED EDISON INC COM 209115104   80,568,022 728,529 SH   DFND 4 0 20,724 707,805
CLARITEV CORPORATION CL A NEW 62548M209   8,750,668 424,172 SH   SOLE   0 0 424,172
ARDELYX INC COM 039697107   718,490 146,332 SH   DFND 6 0 0 146,332
DESKTOP METAL INC COM CL A 25058X303   5,368,712 1,093,424 SH   SOLE   0 0 1,093,424
CITIGROUP INC COM NEW 172967424   225,325,668 3,174,048 SH   DFND 6 0 187,126 2,986,922
FIRSTSERVICE CORP NEW COM 33767E202   3,356,322 20,241 SH   DFND 6 0 0 20,241
TRAVERE THERAPEUTICS INC COM 89422G107   639,314 35,676 SH   DFND 1 0 35,676 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,896,603 172,798 SH   DFND 6 0 12,667 160,131
RENAISSANCERE HLDGS LTD COM G7496G103   5,744,640 23,936 SH   DFND 4 0 1,118 22,818
GLOBANT S A COM L44385109   1,115,515 9,476 SH   DFND 1 0 9,476 0
TELUS CORPORATION COM 87971M103   188,498,747 13,142,212 SH   SOLE   0 0 13,142,212
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   395,542 12,085 SH   DFND 4 0 9,020 3,065
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   443,838 13,081 SH   DFND 2 0 13,081 0
ELEMENT SOLUTIONS INC COM 28618M106   555,681,787 24,576,815 SH   SOLE   0 0 24,576,815
DXP ENTERPRISES INC COM NEW 233377407   256,898 3,123 SH   DFND 2 0 3,123 0
WORKHORSE GROUP INC COM NEW 98138J404   397 216 SH   DFND 4 0 0 216
YELP INC CL A 985817105   324,463,081 8,762,168 SH   SOLE   0 0 8,762,168
IONIS PHARMACEUTICALS INC COM 462222100   486,493,241 16,125,066 SH   SOLE   0 0 16,125,066
GETTY IMAGES HOLDINGS INC CL A COM 374275105   168,488 97,392 SH   DFND 1 0 97,392 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   7,804 6,194 SH   DFND 4 0 0 6,194
LIGHTWAVE LOGIC INC COM 532275104   9,658,657 9,423,080 SH   SOLE   0 0 9,423,080
ARDELYX INC COM 039697107   443,805 90,388 SH   DFND 4 0 0 90,388
MAUI LD & PINEAPPLE INC COM 577345101   124,150 7,066 SH   DFND 1 0 7,066 0
AARDVARK THERAPEUTICS INC COM 002942100   7,172 955 SH   DFND 1 0 955 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,011,782 46,011 SH   DFND 2 0 46,011 0
OLD NATL BANCORP IND COM 680033107   5,813,222 274,338 SH   DFND 6 0 0 274,338
WYNDHAM HOTELS & RESORTS INC COM 98311A105   676,910,080 7,478,843 SH   SOLE   0 0 7,478,843
UNIVERSAL CORP VA COM 913456109   567,730 10,129 SH   DFND 1 0 10,129 0
LENDINGTREE INC NEW COM 52603B107   463,640 9,223 SH   DFND 1 0 9,223 0
ENFUSION INC CL A 292812104   189,751 17,018 SH   DFND 4 0 0 17,018
CORTEVA INC COM 22052L104   4,821,854,428 76,622,508 SH   SOLE   0 0 76,622,508
LYELL IMMUNOPHARMA INC COM 55083R104   5,172,501 9,614,314 SH   SOLE   0 0 9,614,314
VICI PPTYS INC COM 925652109   46,004,508 1,410,316 SH   DFND 6 0 113,259 1,297,057
HELEN OF TROY LTD COM G4388N106   911,416 17,039 SH   DFND 6 0 0 17,039
MERIDIAN CORPORATION COM 58958P104   7,519,752 522,205 SH   SOLE   0 0 522,205
INVESTAR HLDG CORP COM 46134L105   55,313 3,141 SH   DFND 4 0 0 3,141
ALLIED GAMING & ENTRTNMNT IN COM 019170109   258,959 253,881 SH   SOLE   0 0 253,881
CALERES INC COM 129500104   328,886 19,088 SH   DFND 1 0 19,088 0
AXALTA COATING SYS LTD COM G0750C108   6,038,200 182,038 SH   DFND 6 0 0 182,038
KILROY RLTY CORP COM 49427F108   508,206 15,513 SH   DFND 1 0 15,513 0
HEALTHEQUITY INC COM 42226A107   1,715,615 19,414 SH   DFND 2 0 19,414 0
APOGEE ENTERPRISES INC COM 037598109   819,253 17,683 SH   DFND 6 0 0 17,683
INSMED INC COM PAR $.01 457669307   12,511,484 163,999 SH   DFND 1 0 163,999 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   8,656,672 144,567 SH   DFND 6 0 0 144,567
HAWAIIAN ELEC INDUSTRIES COM 419870100   698,260 63,768 SH   DFND 4 0 0 63,768
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   733,909,621 5,911,475 SH   SOLE   0 0 5,911,475
LESLIES INC COM 527064109   6,823,572 9,271,157 SH   SOLE   0 0 9,271,157
ATLANTA BRAVES HLDGS INC COM SER A 047726104   418,739 9,545 SH   DFND 1 0 9,545 0
CONCENTRIX CORP COM 20602D101   1,011,758 18,184 SH   DFND 4 0 0 18,184
WESTLAKE CORPORATION COM 960413102   346,657,466 3,465,535 SH   SOLE   0 0 3,465,535
ALBERTSONS COS INC COMMON STOCK 013091103   3,668,284 166,816 SH   DFND 4 0 10,533 156,283
AZENTA INC COM 114340102   1,223,034 35,307 SH   DFND 6 0 0 35,307
UBIQUITI INC COM 90353W103   179,571 579 SH   DFND 5 579 0 0
ABBVIE INC COM 00287Y109   34,631,392,974 165,289,199 SH   SOLE   0 0 165,289,199
CYTEK BIOSCIENCES INC COM 23285D109   107,284 26,754 SH   DFND 2 0 26,754 0
EPLUS INC COM 294268107   146,273,775 2,396,752 SH   SOLE   0 0 2,396,752
BROWN FORMAN CORP CL A 115637100   201,991 6,035 SH   DFND 1 0 6,035 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   839,326 11,330 SH   DFND 4 0 0 11,330
MAC COPPER LIMITED ORD SHS G60409110   2,829,497 296,593 SH   SOLE   0 0 296,593
ENERGY RECOVERY INC COM 29270J100   575,615 36,225 SH   DFND 6 0 0 36,225
RESIDEO TECHNOLOGIES INC COM 76118Y104   277,589,454 15,683,020 SH   SOLE   0 0 15,683,020
CECO ENVIRONMENTAL CORP COM 125141101   245,146 10,752 SH   DFND 4 0 0 10,752
MSCI INC COM 55354G100   5,099,053,557 9,016,894 SH   SOLE   0 0 9,016,894
PORTLAND GEN ELEC CO COM NEW 736508847   3,069,283 68,818 SH   DFND 2 0 68,818 0
ASTEC INDS INC COM 046224101   297,751 8,643 SH   DFND 4 0 0 8,643
BRC INC COM CL A 05601U105   103,112 49,336 SH   DFND 1 0 49,336 0
INDEPENDENT BK CORP MICH COM NEW 453838609   112,537 3,655 SH   DFND 2 0 3,655 0
AMERICAN INTL GROUP INC COM NEW 026874784   109,703,674 1,261,832 SH   DFND 4 0 42,474 1,219,358
KAISER ALUMINUM CORP COM PAR $0.01 483007704   233,326 3,849 SH   DFND 2 0 3,849 0
FRONTLINE PLC COM M46528101   17,989,014 1,223,909 SH   DFND 1 0 1,223,909 0
SHOE CARNIVAL INC COM 824889109   29,804,388 1,355,361 SH   SOLE   0 0 1,355,361
MARVELL TECHNOLOGY INC COM 573874104   23,185,661 376,574 SH   DFND 2 0 376,574 0
PROVIDENT FINL SVCS INC COM 74386T105   1,055,543 61,476 SH   DFND 2 0 61,476 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,898,201 135,622 SH   DFND 6 0 0 135,622
PROTHENA CORP PLC SHS G72800108   388,637 31,405 SH   DFND 1 0 31,405 0
SABLE OFFSHORE CORP COM SHS 78574H104   90,576,583 3,570,224 SH   SOLE   0 0 3,570,224
BIOGEN INC COM 09062X103   10,223,316 74,710 SH   DFND 2 0 74,710 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   470,370 6,574 SH   DFND 2 0 6,574 0
NATURES SUNSHINE PRODS INC COM 639027101   87,812 6,997 SH   DFND 1 0 6,997 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   17,312 280 SH   DFND 3 0 0 280
APA CORPORATION COM 03743Q108   924,527,305 43,983,221 SH   SOLE   0 0 43,983,221
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   8,205,683 861,037 SH   SOLE   0 0 861,037
PFIZER INC COM 717081103   467,548 18,451 SH   DFND 5 18,451 0 0
MP MATERIALS CORP COM CL A 553368101   2,443,270 100,093 SH   DFND 6 0 0 100,093
GENEDX HOLDINGS CORP COM CL A 81663L200   919,836 10,386 SH   DFND 4 0 2,558 7,828
SOTERA HEALTH CO COM 83601L102   170,722,968 14,641,764 SH   SOLE   0 0 14,641,764
CYTEK BIOSCIENCES INC COM 23285D109   151,053 37,669 SH   DFND 4 0 0 37,669
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,907,596 19,055 SH   DFND 1 0 19,055 0
PAYPAL HLDGS INC COM 70450Y103   28,054,825 429,959 SH   DFND 2 0 429,959 0
TPG INC COM CL A 872657101   3,126,918 65,927 SH   DFND 6 0 0 65,927
BWX TECHNOLOGIES INC COM 05605H100   6,294,659 63,808 SH   DFND 6 0 0 63,808
PODCASTONE INC COM 22275C105   162,375 100,854 SH   SOLE   0 0 100,854
MFA FINL INC COM 55272X607   102,546,751 9,994,810 SH   SOLE   0 0 9,994,810
FIRST AMERN FINL CORP COM 31847R102   1,932,213 29,441 SH   DFND 2 0 29,441 0
B & G FOODS INC NEW COM 05508R106   186,940 27,211 SH   DFND 4 0 0 27,211
LINDSAY CORP COM 535555106   939,917 7,429 SH   DFND 1 0 7,429 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   220,434 8,867 SH   DFND 4 0 0 8,867
HYSTER-YALE INC CL A 449172105   263,405 6,341 SH   DFND 2 0 6,341 0
BENTLEY SYS INC COM CL B 08265T208   2,630,705 66,871 SH   DFND 2 0 66,871 0
JOHNSON & JOHNSON COM 478160104   36,957,807,687 222,852,193 SH   SOLE   0 0 222,852,193
IES HLDGS INC COM 44951W106   684,051 4,143 SH   DFND 4 0 1,009 3,134
STITCH FIX INC COM CL A 860897107   386,497 118,922 SH   DFND 4 0 79,646 39,276
SENTI BIOSCIENCES INC COM NEW 81726A209   517,897 154,136 SH   SOLE   0 0 154,136
RESOLUTE HLDGS MGMT INC COM 76134H101   58,574 1,869 SH   DFND 1 0 1,869 0
SIERRA BANCORP COM 82620P102   150,580 5,401 SH   DFND 1 0 5,401 0
ORIC PHARMACEUTICALS INC COM 68622P109   96,249 17,249 SH   DFND 6 0 0 17,249
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   15,267 1,597 SH   DFND 4 0 0 1,597
VANDA PHARMACEUTICALS INC COM 921659108   111,399 24,270 SH   DFND 1 0 24,270 0
IDEXX LABS INC COM 45168D104   72,288,933 172,137 SH   DFND 4 0 4,169 167,968
COHERENT CORP COM 19247G107   5,260 81 SH   DFND 5 81 0 0
KOPPERS HOLDINGS INC COM 50060P106   232,232 8,294 SH   DFND 1 0 8,294 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   6,853 275 SH   DFND 4 0 0 275
PARKER-HANNIFIN CORP COM 701094104   6,353,838,422 10,452,971 SH   SOLE   0 0 10,452,971
CORE SCIENTIFIC INC NEW COM 21874A106   823,108 113,689 SH   DFND 4 0 8,956 104,733
PEABODY ENERGY CORP COM 704551100   700,034 51,663 SH   DFND 1 0 51,663 0
VITESSE ENERGY INC COMMON STOCK 92852X103   183,712 7,471 SH   DFND 2 0 7,471 0
FLUENT INC COM NEW 34380C201   4,761 2,184 SH   DFND 4 0 0 2,184
FLOTEK INDS INC DEL COM NEW 343389409   78,377 9,409 SH   DFND 4 0 0 9,409
APOLLO GLOBAL MGMT INC COM 03769M106   6,004,427,899 43,847,144 SH   SOLE   0 0 43,847,144
EOG RES INC COM 26875P101   156,523,332 1,220,550 SH   DFND 4 0 49,553 1,170,997
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,719,569 9,231 SH   DFND 3 0 0 9,231
BAR HBR BANKSHARES COM 066849100   177,531 6,018 SH   DFND 4 0 0 6,018
HACKETT GROUP INC COM 404609109   365,981 12,525 SH   DFND 4 0 3,570 8,955
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,328,221 114,948 SH   DFND 5 114,948 0 0
MASTEC INC COM 576323109   2,827,066 24,223 SH   DFND 4 0 782 23,441
CALIFORNIA BANCORP COM 84252A106   175,012 12,213 SH   DFND 4 0 0 12,213
PERFORMANCE FOOD GROUP CO COM 71377A103   8,503,127 108,141 SH   DFND 6 0 0 108,141
OPPFI INC COM CL A 68386H103   10,990,433 1,181,767 SH   SOLE   0 0 1,181,767
RXSIGHT INC COM 78349D107   536,563 21,250 SH   DFND 6 0 0 21,250
FTI CONSULTING INC COM 302941109   571,055,172 3,480,346 SH   SOLE   0 0 3,480,346
ALKAMI TECHNOLOGY INC COM 01644J108   1,514,284 57,687 SH   DFND 1 0 57,687 0
MSA SAFETY INC COM 553498106   552,075,150 3,763,550 SH   SOLE   0 0 3,763,550
CHEMOURS CO COM 163851108   771,575 57,027 SH   DFND 4 0 0 57,027
OPTIMIZERX CORP COM NEW 68401U204   59,728 6,897 SH   DFND 4 0 0 6,897
DANAHER CORPORATION COM 235851102   275,884,080 1,345,776 SH   DFND 4 0 32,777 1,312,999
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,048,624 12,223 SH   DFND 6 0 0 12,223
LTC PPTYS INC COM 502175102   1,421,049 40,086 SH   DFND 2 0 40,086 0
MITEK SYS INC COM NEW 606710200   142,362 17,256 SH   DFND 4 0 0 17,256
ENVELA CORP COM 29402E102   2,510,989 403,048 SH   SOLE   0 0 403,048
STANLEY BLACK & DECKER INC COM 854502101   5,187,786 67,479 SH   DFND 2 0 67,479 0
EVEREST GROUP LTD COM G3223R108   26,103,081 71,844 SH   DFND 6 0 4,325 67,519
BOYD GAMING CORP COM 103304101   394,089,452 5,986,472 SH   SOLE   0 0 5,986,472
QUANTUM CORP COM 747906600   3,637,766 252,974 SH   SOLE   0 0 252,974
OMNICOM GROUP INC COM 681919106   1,867,228,298 22,521,147 SH   SOLE   0 0 22,521,147
NORTHERN OIL & GAS INC COM 665531307   1,342,998 44,426 SH   DFND 1 0 44,426 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   20,472 6,893 SH   DFND 2 0 6,893 0
XEROX HOLDINGS CORP COM NEW 98421M106   116,094 24,036 SH   DFND 2 0 24,036 0
KURA ONCOLOGY INC COM 50127T109   181,216 27,457 SH   DFND 6 0 0 27,457
SI-BONE INC COM 825704109   33,224,555 2,368,108 SH   SOLE   0 0 2,368,108
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   76,403 8,242 SH   DFND 2 0 8,242 0
ROPER TECHNOLOGIES INC COM 776696106   6,026,219,813 10,221,208 SH   SOLE   0 0 10,221,208
SAVERS VALUE VLG INC COM 80517M109   16,761,942 2,429,267 SH   SOLE   0 0 2,429,267
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   174,422 13,843 SH   DFND 4 0 0 13,843
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,339,038 9,412,230 SH   SOLE   0 0 9,412,230
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   65,014,702 1,587,273 SH   SOLE   0 0 1,587,273
SELECTIVE INS GROUP INC COM 816300107   1,531,190 16,727 SH   DFND 2 0 16,727 0
ONESTREAM INC CL A 68278B107   510,005 23,899 SH   DFND 6 0 0 23,899
TELOS CORP MD COM 87969B101   49,314 20,720 SH   DFND 4 0 0 20,720
PULTE GROUP INC COM 745867101   12,692,510 123,468 SH   DFND 1 0 123,468 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   47,862,948 2,958,155 SH   SOLE   0 0 2,958,155
TRANSACT TECHNOLOGIES INC COM 892918103   11,570 3,144 SH   DFND 4 0 0 3,144
BRIDGEBIO PHARMA INC COM 10806X102   3,721,288 107,645 SH   DFND 6 0 0 107,645
HA SUSTAINABLE INFRA CAP INC COM 41068X100   834,393 28,536 SH   DFND 2 0 28,536 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,721,264 45,145 SH   DFND 6 0 0 45,145
FRANKLIN WIRELESS CORP COM 355184102   22,012 3,855 SH   DFND 4 0 0 3,855
ONE GAS INC COM 68235P108   1,800,856 23,824 SH   DFND 1 0 23,824 0
UNITY BANCORP INC COM 913290102   89,703 2,204 SH   DFND 4 0 0 2,204
ROCKWELL AUTOMATION INC COM 773903109   39,012,538 150,989 SH   DFND 6 0 11,435 139,554
FLOWERS FOODS INC COM 343498101   479,128 25,204 SH   DFND 1 0 25,204 0
PAYSIGN INC COM 70451A104   3,667,759 1,730,075 SH   SOLE   0 0 1,730,075
VISTRA CORP COM 92840M102   83,705,360 712,750 SH   DFND 4 0 17,341 695,409
BRASKEM S A SP ADR PFD A 105532105   54,770 14,226 SH   DFND 1 0 14,226 0
CAVA GROUP INC COM 148929102   1,667,108 19,293 SH   DFND 1 0 19,293 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,301,814 1,177,459 SH   DFND 1 0 1,177,459 0
POSTAL REALTY TRUST INC CL A 73757R102   197,892 13,858 SH   DFND 1 0 13,858 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,898,662 172,928 SH   DFND 6 0 0 172,928
CERUS CORP COM 157085101   237,607 170,940 SH   DFND 1 0 170,940 0
HARROW INC COM 415858109   171,863 6,461 SH   DFND 2 0 6,461 0
GRIFFON CORP COM 398433102   2,678,247 37,458 SH   DFND 1 0 37,458 0
GARTNER INC COM 366651107   3,807,864,910 9,071,961 SH   SOLE   0 0 9,071,961
VERMILION ENERGY INC COM 923725105   5,777,022 713,565 SH   DFND 4 0 713,565 0
PROVIDENT FINL SVCS INC COM 74386T105   1,789,440 104,219 SH   DFND 6 0 0 104,219
NOVA LTD COM M7516K103   1,105,222 5,953 SH   DFND 4 0 5,953 0
POTLATCHDELTIC CORPORATION COM 737630103   3,172,523 70,313 SH   DFND 6 0 0 70,313
PENN ENTERTAINMENT INC COM 707569109   951,917 58,364 SH   DFND 4 0 0 58,364
AQUESTIVE THERAPEUTICS INC COM 03843E104   125,039 43,117 SH   DFND 1 0 43,117 0
REZOLUTE INC COM NEW 76200L309   52,774 18,198 SH   DFND 4 0 0 18,198
GLOBAL PMTS INC COM 37940X102   14,852,701 151,682 SH   DFND 1 0 151,682 0
HUMANA INC COM 444859102   19,432,489 73,441 SH   DFND 1 0 73,441 0
SSR MINING IN COM 784730103   18,066,912 1,802,828 SH   DFND 1 0 1,802,828 0
G III APPAREL GROUP LTD COM 36237H101   748,761 27,377 SH   DFND 4 0 13,202 14,175
WABASH NATL CORP COM 929566107   284,184 25,718 SH   DFND 6 0 0 25,718
OLEMA PHARMACEUTICALS INC COM 68062P106   10,659,968 2,835,098 SH   SOLE   0 0 2,835,098
AGNICO EAGLE MINES LTD COM 008474108   3,360,710 31,000 SH   DFND 5 31,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   149,618 6,632 SH   DFND 2 0 6,632 0
CADENCE DESIGN SYSTEM INC COM 127387108   102,196,152 401,825 SH   DFND 6 0 26,136 375,689
JPMORGAN CHASE & CO. COM 46625H100   302,710,257 1,234,041 SH   DFND 2 0 1,234,041 0
ACELYRIN INC COM 00445A100   68,130 27,583 SH   DFND 4 0 0 27,583
CHESAPEAKE UTILS CORP COM 165303108   240,598,450 1,873,382 SH   SOLE   0 0 1,873,382
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   299,673 30,209 SH   DFND 6 0 0 30,209
ARCBEST CORP COM 03937C105   1,580,145 22,388 SH   DFND 1 0 22,388 0
IQVIA HLDGS INC COM 46266C105   63,468 360 SH   DFND 5 360 0 0
VITAL FARMS INC COM 92847W103   641,607 21,057 SH   DFND 6 0 0 21,057
SOUTHSIDE BANCSHARES INC COM 84470P109   295,508 10,204 SH   DFND 4 0 0 10,204
RING ENERGY INC COM 76680V108   9,819,197 8,538,432 SH   SOLE   0 0 8,538,432
INTEL CORP COM 458140100   44,810,350 1,973,155 SH   DFND 2 0 1,973,155 0
HOLOGIC INC COM 436440101   20,971,780 339,514 SH   DFND 6 0 23,436 316,078
APOGEE THERAPEUTICS INC COM 03770N101   525,020 14,053 SH   DFND 6 0 0 14,053
RELAY THERAPEUTICS INC COM 75943R102   139,229 53,141 SH   DFND 1 0 53,141 0
JEFFERIES FINL GROUP INC COM 47233W109   1,569,172 29,292 SH   DFND 1 0 29,292 0
CANADIAN NAT RES LTD COM 136385101   98,399,106 3,197,891 SH   DFND 6 0 207,091 2,990,800
LABCORP HOLDINGS INC COM SHS 504922105   40,712,743 174,928 SH   DFND 4 0 4,216 170,712
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3,270,597 2,006,501 SH   SOLE   0 0 2,006,501
ARROW ELECTRS INC COM 042735100   4,153 40 SH   DFND 5 40 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   160,899 85,132 SH   SOLE   0 0 85,132
MINERALS TECHNOLOGIES INC COM 603158106   1,037,335 16,318 SH   DFND 4 0 3,766 12,552
AVANTOR INC COM 05352A100   5,180,489 319,586 SH   DFND 2 0 319,586 0
FIBROGEN INC COM 31572Q808   1,805,293 5,823,525 SH   SOLE   0 0 5,823,525
CONNECTONE BANCORP INC COM 20786W107   611,810 25,167 SH   DFND 2 0 25,167 0
KLA CORP COM NEW 482480100   172,669 254 SH   DFND 5 254 0 0
RXSIGHT INC COM 78349D107   58,474,304 2,315,814 SH   SOLE   0 0 2,315,814
FIRST NATL CORP COM 32106V107   87,061 3,878 SH   DFND 4 0 0 3,878
ASBURY AUTOMOTIVE GROUP INC COM 043436104   473,051,426 2,142,055 SH   SOLE   0 0 2,142,055
VIPER ENERGY INC CL A 927959106   579,031,909 12,824,627 SH   SOLE   0 0 12,824,627
ENBRIDGE INC COM 29250N105   3,570 81 SH   DFND 3 0 0 81
AIRSCULPT TECHNOLOGIES INC COM 009496100   7,194 3,081 SH   DFND 4 0 0 3,081
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   592,273 70,677 SH   DFND 4 0 16,249 54,428
RESERVOIR MEDIA INC COM 76119X105   103,898 13,617 SH   DFND 4 0 0 13,617
COMPASS INC CL A 20464U100   1,577,659 180,717 SH   DFND 4 0 24,500 156,217
DIGITAL RLTY TR INC COM 253868103   69,955,754 488,211 SH   DFND 6 0 32,296 455,915
BABCOCK & WILCOX ENTERPRISES COM 05614L209   18,014 26,806 SH   DFND 4 0 0 26,806
BRP INC COM SUN VTG 05577W200   304,729 9,025 SH   DFND 2 0 9,025 0
ALPHA METALLURGICAL RESOUR I COM 020764106   536,947 4,287 SH   DFND 4 0 0 4,287
HONEST CO INC COM 438333106   24,021,742 5,111,009 SH   SOLE   0 0 5,111,009
CHENIERE ENERGY INC COM NEW 16411R208   23,661,113 102,252 SH   DFND 4 0 974 101,278
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   762,054 21,364 SH   DFND 2 0 21,364 0
MADDEN STEVEN LTD COM 556269108   881,784 33,100 SH   DFND 4 0 6,199 26,901
TOOTSIE ROLL INDS INC COM 890516107   276,835 8,794 SH   DFND 6 0 0 8,794
REPAY HLDGS CORP COM CL A 76029L100   311,447 55,915 SH   DFND 4 0 31,189 24,726
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,343,146 59,927 SH   DFND 1 0 59,927 0
WISDOMTREE INC COM 97717P104   128,837,858 14,443,706 SH   SOLE   0 0 14,443,706
SYSTEM1 INC CL A COM 87200P109   228,119 598,738 SH   SOLE   0 0 598,738
IRIDIUM COMMUNICATIONS INC COM 46269C102   263,206,098 9,634,191 SH   SOLE   0 0 9,634,191
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,447,463 97,139 SH   DFND 1 0 97,139 0
TERADYNE INC COM 880770102   5,812,727 70,372 SH   DFND 2 0 70,372 0
MCEWEN MNG INC COM NEW 58039P305   6,235,130 825,845 SH   SOLE   0 0 825,845
CIDARA THERAPEUTICS INC COM NEW 171757206   10,928,922 507,378 SH   SOLE   0 0 507,378
ALLIANT ENERGY CORP COM 018802108   26,065,740 405,062 SH   DFND 6 0 28,016 377,046
EPR PPTYS COM SH BEN INT 26884U109   573,371,400 10,898,525 SH   SOLE   0 0 10,898,525
WEC ENERGY GROUP INC COM 92939U106   72,570,109 665,903 SH   DFND 4 0 16,313 649,590
BRIDGEWATER BANCSHARES INC COM 108621103   14,707,024 1,058,821 SH   SOLE   0 0 1,058,821
KINDERCARE LEARNING COMPANIE COM 49456W105   27,404,196 2,364,469 SH   SOLE   0 0 2,364,469
PAGERDUTY INC COM 69553P100   185,956,609 10,178,249 SH   SOLE   0 0 10,178,249
SOLID BIOSCIENCES INC COM NEW 83422E204   42,095 11,377 SH   DFND 1 0 11,377 0
KITE RLTY GROUP TR COM NEW 49803T300   2,053,946 91,817 SH   DFND 1 0 91,817 0
SIGHT SCIENCES INC COM 82657M105   3,967,462 1,653,109 SH   SOLE   0 0 1,653,109
FIVE BELOW INC COM 33829M101   1,270,054 16,951 SH   DFND 2 0 16,951 0
FARMERS NATIONAL BANC CORP COM 309627107   285,586 21,884 SH   DFND 6 0 0 21,884
FIRST BANCSHARES INC MISS COM 318916103   339,080 10,029 SH   DFND 4 0 0 10,029
HEALTHEQUITY INC COM 42226A107   3,056,807 34,591 SH   DFND 4 0 1,173 33,418
IMPINJ INC COM 453204109   543,474 5,992 SH   DFND 2 0 5,992 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   38,779 85,795 SH   DFND 4 0 0 85,795
EXPEDIA GROUP INC COM NEW 30212P303   9,017,220 53,642 SH   DFND 2 0 53,642 0
AMERISERV FINL INC COM 03074A102   14,325 5,895 SH   DFND 4 0 0 5,895
ICON PLC SHS G4705A100   19,791,369 113,100 SH   SOLE   0 0 113,100
EDGEWELL PERS CARE CO COM 28035Q102   185,399,915 5,940,401 SH   SOLE   0 0 5,940,401
ALTUS POWER INC COM CL A 02217A102   274,096 55,373 SH   DFND 6 0 0 55,373
AXOS FINANCIAL INC COM 05465C100   973,542 15,089 SH   DFND 2 0 15,089 0
HUNT J B TRANS SVCS INC COM 445658107   7,172,912 48,482 SH   DFND 1 0 48,482 0
CARRIER GLOBAL CORPORATION COM 14448C104   107,739,551 1,699,362 SH   DFND 4 0 41,146 1,658,216
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,798,992 119,837 SH   DFND 2 0 119,837 0
ASANA INC CL A 04342Y104   296,368 20,341 SH   DFND 2 0 20,341 0
CALIFORNIA BANCORP COM 84252A106   18,179,941 1,268,663 SH   SOLE   0 0 1,268,663
AURINIA PHARMACEUTICALS INC COM 05156V102   874,631 108,785 SH   DFND 1 0 108,785 0
LIVANOVA PLC SHS G5509L101   1,738,808 44,267 SH   DFND 6 0 0 44,267
CORPAY INC COM SHS 219948106   51,044,936 146,378 SH   DFND 4 0 3,524 142,854
ARS PHARMACEUTICALS INC COM 82835W108   95,130 7,562 SH   DFND 2 0 7,562 0
MEDPACE HLDGS INC COM 58506Q109   1,979,876 6,498 SH   DFND 1 0 6,498 0
INSPIRE MED SYS INC COM 457730109   505,815,302 3,175,636 SH   SOLE   0 0 3,175,636
MAIDEN HOLDINGS LTD SHS G5753U112   21,948 38,505 SH   DFND 1 0 38,505 0
MAYVILLE ENGR CO INC COM 578605107   8,143,361 606,356 SH   SOLE   0 0 606,356
ENSIGN GROUP INC COM 29358P101   771,312,768 5,960,686 SH   SOLE   0 0 5,960,686
DOUGLAS DYNAMICS INC COM 25960R105   202,333 8,710 SH   DFND 4 0 0 8,710
WIX COM LTD SHS M98068105   26,939,565 164,889 SH   SOLE   0 0 164,889
PENTAIR PLC SHS G7S00T104   1,693,319,130 19,356,643 SH   SOLE   0 0 19,356,643
REALTY INCOME CORP COM 756109104   30,878,607 532,298 SH   DFND 1 0 532,298 0
QUANEX BLDG PRODS CORP COM 747619104   94,515,594 5,084,217 SH   SOLE   0 0 5,084,217
PHILIP MORRIS INTL INC COM 718172109   518,153,768 3,264,372 SH   DFND 4 0 85,522 3,178,850
OLD DOMINION FREIGHT LINE IN COM 679580100   22,927,068 138,574 SH   DFND 1 0 138,574 0
NU SKIN ENTERPRISES INC CL A 67018T105   149,534 20,597 SH   DFND 1 0 20,597 0
UDEMY INC COM 902685106   671,426 86,524 SH   DFND 1 0 86,524 0
COCA COLA CO COM 191216100   470,062,758 6,563,289 SH   DFND 6 0 383,595 6,179,694
SEZZLE INC COM 78435P105   324,686 9,306 SH   DFND 4 0 3,360 5,946
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   25,397,734 12,480,459 SH   SOLE   0 0 12,480,459
COLUMBIA FINL INC COM 197641103   186,435 12,429 SH   DFND 1 0 12,429 0
REGULUS THERAPEUTICS INC COM 75915K309   63,655 36,374 SH   DFND 1 0 36,374 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   822,583 22,717 SH   DFND 1 0 22,717 0
ONTO INNOVATION INC COM 683344105   616,600,980 5,081,597 SH   SOLE   0 0 5,081,597
TYLER TECHNOLOGIES INC COM 902252105   3,056,378,276 5,257,019 SH   SOLE   0 0 5,257,019
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   596,984 46,859 SH   DFND 4 0 0 46,859
ISHARES TR ESG AWR MSCI USA 46435G425   860,186 7,056 SH   DFND 3 0 0 7,056
NACCO INDS INC CL A 629579103   57,510 1,705 SH   DFND 4 0 0 1,705
FIRST WATCH RESTAURANT GROUP COM 33748L101   443,090 26,612 SH   DFND 6 0 0 26,612
ONKURE THERAPEUTICS INC COM CL A 68277Q105   3,204 745 SH   DFND 4 0 0 745
JEWETT CAMERON TRADING LTD COM NEW 47733C207   490,841 106,937 SH   SOLE   0 0 106,937
BERKSHIRE HATHAWAY INC DEL CL A 084670108   300,214,042 376 SH   DFND 6 0 28 348
MANNKIND CORP COM NEW 56400P706   84,315,526 16,762,530 SH   SOLE   0 0 16,762,530
COHERENT CORP COM 19247G107   4,103,883 63,195 SH   DFND 4 0 4,373 58,822
IOVANCE BIOTHERAPEUTICS INC COM 462260100   170,006 51,053 SH   DFND 2 0 51,053 0
SPROUTS FMRS MKT INC COM 85208M102   3,494,540 22,894 SH   DFND 2 0 22,894 0
BANK NEW YORK MELLON CORP COM 064058100   27,847,356 332,030 SH   DFND 2 0 332,030 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,370,417 133,429 SH   DFND 6 0 0 133,429
ATLANTA BRAVES HLDGS INC COM SER A 047726104   25,008,269 570,054 SH   SOLE   0 0 570,054
DYNATRACE INC COM NEW 268150109   6,973,768 147,906 SH   DFND 6 0 0 147,906
HIGHWOODS PPTYS INC COM 431284108   1,267,792 42,773 SH   DFND 4 0 0 42,773
INGERSOLL RAND INC COM 45687V106   19,637,681 245,379 SH   DFND 1 0 245,379 0
ORMAT TECHNOLOGIES INC COM 686688102   1,504,712 21,262 SH   DFND 4 0 0 21,262
SOUTHERN MO BANCORP INC COM 843380106   206,415 3,968 SH   DFND 1 0 3,968 0
INTEL CORP COM 458140100   208,280,654 9,171,319 SH   DFND 4 0 290,922 8,880,397
OPTIMUMBANK HLDGS INC COM 68401P403   1,248,852 303,857 SH   SOLE   0 0 303,857
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,623,925 37,496 SH   DFND 1 0 37,496 0
PREDICTIVE ONCOLOGY INC COM 74039M309   2,168 1,426 SH   DFND 4 0 0 1,426
CF INDS HLDGS INC COM 125269100   8,273,741 105,870 SH   DFND 1 0 105,870 0
RTX CORPORATION COM 75513E101   15,064,180,135 113,726,258 SH   SOLE   0 0 113,726,258
DREAM FINDERS HOMES INC COM CL A 26154D100   599,419 26,570 SH   DFND 1 0 26,570 0
IMMUNOVANT INC COM 45258J102   292,136 17,094 SH   DFND 2 0 17,094 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   596,810,391 12,224,711 SH   DFND 4 0 12,224,711 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,736,068,074 18,662,220 SH   SOLE   0 0 18,662,220
CALUMET INC COM 131428104   536,072 42,277 SH   DFND 6 0 0 42,277
SMURFIT WESTROCK PLC SHS G8267P108   50,345,647 1,117,761 SH   DFND 4 0 144,253 973,508
SEI INVTS CO COM 784117103   3,977,606 51,238 SH   DFND 6 0 0 51,238
AIRBNB INC COM CL A 009066101   75,693,559 633,631 SH   DFND 6 0 40,462 593,169
CERIBELL INC COM 15678C102   12,899,457 671,497 SH   SOLE   0 0 671,497
STANDARD BIOTOOLS INC COM 34385P108   18,117,797 16,775,738 SH   SOLE   0 0 16,775,738
BRINKS CO COM 109696104   3,119,509 36,206 SH   DFND 6 0 0 36,206
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   710,175 19,335 SH   DFND 2 0 19,335 0
DLOCAL LTD CLASS A COM G29018101   4,529 543 SH   DFND 4 0 0 543
REGAL REXNORD CORPORATION COM 758750103   2,981,959 26,192 SH   DFND 4 0 1,190 25,002
SILA REALTY TRUST INC COMMON STOCK 146280508   554,046 20,743 SH   DFND 4 0 0 20,743
UNICYCIVE THERAPEUTICS INC COM 90466Y103   697,154 1,212,441 SH   SOLE   0 0 1,212,441
BURLINGTON STORES INC COM 122017106   6,881,540 28,874 SH   DFND 4 0 0 28,874
CASS INFORMATION SYS INC COM 14808P109   88,706 2,051 SH   DFND 2 0 2,051 0
EASTMAN KODAK CO COM NEW 277461406   161,849 25,609 SH   DFND 1 0 25,609 0
INTREPID POTASH INC COM 46121Y201   137,163 4,667 SH   DFND 1 0 4,667 0
LIQUIDIA CORPORATION COM NEW 53635D202   261,783 17,748 SH   DFND 4 0 0 17,748
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,101,257 41,958 SH   DFND 6 0 0 41,958
BRANCHOUT FOOD INC COM 105230106   122,604 49,839 SH   SOLE   0 0 49,839
QUEST RESOURCE HLDG CORP COM NEW 74836W203   44,200 17,000 SH   DFND 1 0 17,000 0
CACI INTL INC CL A 127190304   778,451,601 2,121,584 SH   SOLE   0 0 2,121,584
AON PLC SHS CL A G0403H108   7,511,986,064 18,822,787 SH   SOLE   0 0 18,822,787
ITRON INC COM 465741106   590,576,957 5,637,428 SH   SOLE   0 0 5,637,428
AMAZON COM INC COM 023135106   783,210,998 4,116,530 SH   DFND 2 0 4,116,530 0
GENPREX INC COM NEW 372446203   3,669 14,975 SH   SOLE   0 0 14,975
JOURNEY MED CORP COM 48115J109   27,388 4,642 SH   DFND 4 0 0 4,642
STRATEGIC ED INC COM 86272C103   655,308 7,805 SH   DFND 2 0 7,805 0
EDUCATIONAL DEV CORP COM 281479105   133,835 97,690 SH   SOLE   0 0 97,690
VERTIV HOLDINGS CO COM CL A 92537N108   11,150,929 154,445 SH   DFND 2 0 154,445 0
LANZATECH GLOBAL INC COM 51655R101   26,857 110,980 SH   DFND 1 0 110,980 0
BANK FIRST CORP COM 06211J100   57,065,080 566,459 SH   SOLE   0 0 566,459
AZZ INC COM 002474104   2,107,056 25,201 SH   DFND 1 0 25,201 0
HELMERICH & PAYNE INC COM 423452101   1,087,532 41,636 SH   DFND 1 0 41,636 0
FIRST HORIZON CORPORATION COM 320517105   8,554,491 440,499 SH   DFND 6 0 0 440,499
RADNET INC COM 750491102   3,126,394 62,880 SH   DFND 1 0 62,880 0
WORKIVA INC COM CL A 98139A105   3,091,587 40,727 SH   DFND 6 0 0 40,727
FORTIVE CORP COM 34959J108   50,714 693 SH   DFND 5 693 0 0
OSCAR HEALTH INC CL A 687793109   252,816,780 19,284,270 SH   SOLE   0 0 19,284,270
HANOVER INS GROUP INC COM 410867105   1,438,393 8,269 SH   DFND 2 0 8,269 0
QUANTA SVCS INC COM 74762E102   49,551,120 194,945 SH   DFND 6 0 14,254 180,691
LIMONEIRA CO COM 532746104   107,738 6,080 SH   DFND 4 0 0 6,080
ENERGY FUELS INC COM NEW 292671708   293,670 78,732 SH   DFND 1 0 78,732 0
SMURFIT WESTROCK PLC SHS G8267P108   3,248,061,551 72,140,006 SH   SOLE   0 0 72,140,006
KROGER CO COM 501044101   76,084,643 1,124,016 SH   DFND 6 0 69,797 1,054,219
AVALONBAY CMNTYS INC COM 053484101   45,014,828 209,742 SH   DFND 6 0 15,862 193,880
M/I HOMES INC COM 55305B101   1,451,685 12,714 SH   DFND 4 0 2,145 10,569
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,170,563 10,095 SH   DFND 3 0 0 10,095
LAMB WESTON HLDGS INC COM 513272104   1,633,485 30,647 SH   DFND 2 0 30,647 0
VERA THERAPEUTICS INC CL A 92337R101   654,017 27,228 SH   DFND 6 0 0 27,228
OTTER TAIL CORP COM 689648103   2,081,342 25,897 SH   DFND 6 0 0 25,897
VOYA FINANCIAL INC COM 929089100   4,063,906 59,975 SH   DFND 4 0 7,479 52,496
ZIFF DAVIS INC COM 48123V102   180,000,797 4,789,803 SH   SOLE   0 0 4,789,803
HEALTH CATALYST INC COM 42225T107   94,174 20,789 SH   DFND 4 0 0 20,789
PLIANT THERAPEUTICS INC COM 729139105   4,389,566 3,251,530 SH   SOLE   0 0 3,251,530
DENALI THERAPEUTICS INC COM 24823R105   1,406,049 103,424 SH   DFND 6 0 0 103,424
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   24,068,679 1,329,027 SH   SOLE   0 0 1,329,027
EDGEWELL PERS CARE CO COM 28035Q102   1,189,195 38,103 SH   DFND 2 0 38,103 0
CECO ENVIRONMENTAL CORP COM 125141101   166,212 7,290 SH   DFND 2 0 7,290 0
ARMADA HOFFLER PPTYS INC COM 04208T108   243,542 32,429 SH   DFND 4 0 0 32,429
VERIZON COMMUNICATIONS INC COM 92343V104   15,772,487,391 347,717,976 SH   SOLE   0 0 347,717,976
AMCOR PLC ORD G0250X107   8,532,430 879,632 SH   DFND 1 0 879,632 0
FERRARI N V COM N3167Y103   10,340,855 24,214 SH   DFND 4 0 24,214 0
ALBERTSONS COS INC COMMON STOCK 013091103   808,360,031 36,760,347 SH   SOLE   0 0 36,760,347
BRINKER INTL INC COM 109641100   4,533,505 30,416 SH   DFND 6 0 0 30,416
KEURIG DR PEPPER INC COM 49271V100   85,852,710 2,508,846 SH   DFND 4 0 60,796 2,448,050
SYSCO CORP COM 871829107   4,431,218,332 59,051,417 SH   SOLE   0 0 59,051,417
KULR TECHNOLOGY GROUP INC COM 50125G109   11,138,190 8,438,023 SH   SOLE   0 0 8,438,023
CLEARPOINT NEURO INC COM 18507C103   120,565 10,140 SH   DFND 4 0 0 10,140
FORGE GLOBAL HOLDINGS INC COM 34629L103   27,852 49,559 SH   DFND 1 0 49,559 0
NEWS CORP NEW CL A 65249B109   6,288,473 231,024 SH   DFND 1 0 231,024 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   382,872 51,950 SH   DFND 4 0 0 51,950
BANK NEW YORK MELLON CORP COM 064058100   101,474,145 1,209,898 SH   DFND 6 0 72,860 1,137,038
CULLEN FROST BANKERS INC COM 229899109   979,690 7,825 SH   DFND 1 0 7,825 0
OMNIAB INC COM 68218J103   12,241,013 5,100,422 SH   SOLE   0 0 5,100,422
STEREOTAXIS INC COM NEW 85916J409   92,704 52,673 SH   DFND 1 0 52,673 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,942,330 878,564 SH   DFND 2 0 878,564 0
ITT INC COM 45073V108   1,417,014 10,971 SH   DFND 1 0 10,971 0
INGERSOLL RAND INC COM 45687V106   67,773,966 846,857 SH   DFND 4 0 20,509 826,348
SEMPRA COM 816851109   38,459,472 538,950 SH   DFND 2 0 538,950 0
ISHARES TR CORE S&P MCP ETF 464287507   8,436,710 144,588 SH   DFND 5 144,588 0 0
HUDSON TECHNOLOGIES INC COM 444144109   345,773 56,041 SH   DFND 2 0 56,041 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,709,962 328,606 SH   SOLE   0 0 328,606
SOUTH PLAINS FINANCIAL INC COM 83946P107   165,600 5,000 SH   DFND 1 0 5,000 0
NETSCOUT SYS INC COM 64115T104   775,101 36,892 SH   DFND 4 0 9,494 27,398
REV GROUP INC COM 749527107   703,827 22,273 SH   DFND 4 0 3,274 18,999
CASS INFORMATION SYS INC COM 14808P109   190,084 4,395 SH   DFND 4 0 0 4,395
RUMBLEON INC COM CL B 781386305   2,462,779 873,326 SH   SOLE   0 0 873,326
MACROGENICS INC COM 556099109   5,521,357 4,347,525 SH   SOLE   0 0 4,347,525
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   972,131 15,856 SH   DFND 4 0 0 15,856
HOME FED BANCORP INC LA NEW COM 43708L108   180,038 13,796 SH   SOLE   0 0 13,796
TORM PLC SHS CL A G89479102   24,384,160 1,489,109 SH   SOLE   0 0 1,489,109
DATA STORAGE CORP COM NEW 23786R201   593,509 163,501 SH   SOLE   0 0 163,501
BIO RAD LABS INC CL A 090572207   2,123,600 8,719 SH   DFND 6 0 0 8,719
CAMPING WORLD HLDGS INC CL A 13462K109   862,168 53,352 SH   DFND 1 0 53,352 0
DXP ENTERPRISES INC COM NEW 233377407   75,811,310 921,606 SH   SOLE   0 0 921,606
GOLDMAN SACHS GROUP INC COM 38141G104   36,601 67 SH   DFND 5 67 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   338,876 3,618 SH   DFND 3 0 0 3,618
THERMON GROUP HLDGS INC COM 88362T103   439,055 15,765 SH   DFND 1 0 15,765 0
EXPEDITORS INTL WASH INC COM 302130109   7,261,537 60,387 SH   DFND 2 0 60,387 0
ENVVENO MEDICAL CORPORATION COM 29415J106   7,164 2,724 SH   DFND 4 0 0 2,724
NATERA INC COM 632307104   7,478,185 52,883 SH   DFND 4 0 2,061 50,822
MARVELL TECHNOLOGY INC COM 573874104   77,640,139 1,261,006 SH   DFND 6 0 81,573 1,179,433
GREIF INC CL B 397624206   116,248 1,961 SH   DFND 4 0 0 1,961
CSG SYS INTL INC COM 126349109   378,058 6,252 SH   DFND 2 0 6,252 0
ELLINGTON FINANCIAL INC COM 28852N109   791,264 59,673 SH   DFND 6 0 0 59,673
LEXINFINTECH HLDGS LTD ADR 528877103   301,863 29,917 SH   DFND 6 0 0 29,917
EXP WORLD HLDGS INC COM 30212W100   760,669 77,778 SH   DFND 1 0 77,778 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   69,179 8,725 SH   DFND 2 0 8,725 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   19,314 6,683 SH   DFND 2 0 6,683 0
SANFILIPPO JOHN B & SON INC COM 800422107   150,011 2,117 SH   DFND 2 0 2,117 0
FULL HSE RESORTS INC COM 359678109   61,082 14,613 SH   DFND 1 0 14,613 0
SEPTERNA INC COM 81734D104   105,065 18,146 SH   DFND 6 0 0 18,146
PEAPACK-GLADSTONE FINL CORP COM 704699107   179,005 6,303 SH   DFND 4 0 0 6,303
AMERICAN TOWER CORP NEW COM 03027X100   149,007,040 684,775 SH   DFND 6 0 44,778 639,997
ADT INC DEL COM 00090Q103   2,189,644 268,998 SH   DFND 6 0 0 268,998
PLEXUS CORP COM 729132100   2,524,289 19,701 SH   DFND 6 0 0 19,701
MSA SAFETY INC COM 553498106   715,701 4,879 SH   DFND 1 0 4,879 0
PUBLIC STORAGE OPER CO COM 74460D109   647,364 2,163 SH   DFND 5 2,163 0 0
DADA NEXUS LTD ADS 23344D108   1,363,517 737,036 SH   DFND 1 0 737,036 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   22,164,155 1,634,358 SH   SOLE   0 0 1,634,358
SUNCOKE ENERGY INC COM 86722A103   63,943,110 6,950,338 SH   SOLE   0 0 6,950,338
RPM INTL INC COM 749685103   6,035,026 52,170 SH   DFND 2 0 52,170 0
SANDISK CORP COM 80004C200   733,765 15,412 SH   DFND 1 0 15,412 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   605,375 13,718 SH   DFND 2 0 13,718 0
ARMLOGI HOLDING CORP COM 042255109   328,278 328,278 SH   SOLE   0 0 328,278
WATERSTONE FINL INC MD COM 94188P101   12,412,817 922,886 SH   SOLE   0 0 922,886
DIGITALOCEAN HLDGS INC COM 25402D102   512,303 15,343 SH   DFND 2 0 15,343 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,125,742 187,619 SH   DFND 2 0 187,619 0
FIRST FINANCIAL CORPORATION COM 320218100   318,860 6,510 SH   DFND 4 0 2,573 3,937
WHEATON PRECIOUS METALS CORP COM 962879102   906,217,456 11,678,060 SH   SOLE   0 0 11,678,060
CURTISS WRIGHT CORP COM 231561101   1,621,250 5,110 SH   DFND 1 0 5,110 0
IVANHOE ELECTRIC INC COM 46578C108   91,281 15,711 SH   DFND 2 0 15,711 0
MARCHEX INC CL B 56624R108   18,323 11,241 SH   DFND 4 0 0 11,241
CHURCHILL DOWNS INC COM 171484108   1,969,493 17,732 SH   DFND 1 0 17,732 0
ASP ISOTOPES INC COM 00218A105   229,969 49,034 SH   DFND 4 0 29,160 19,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,056,954,891 41,619,545 SH   DFND 3 0 0 41,619,545
COTERRA ENERGY INC COM 127097103   9,126,765 315,805 SH   DFND 2 0 315,805 0
CSG SYS INTL INC COM 126349109   1,397,462 23,110 SH   DFND 6 0 0 23,110
METSERA INC COM 59267L107   39,397,792 1,447,384 SH   SOLE   0 0 1,447,384
ERASCA INC COM 29479A108   105,637 77,107 SH   DFND 1 0 77,107 0
MIDLAND STATES BANCORP INC COM 597742105   209,480 12,236 SH   DFND 6 0 0 12,236
HERITAGE COMM CORP COM 426927109   32,307,224 3,393,616 SH   SOLE   0 0 3,393,616
NCR VOYIX CORPORATION COM 62886E108   1,279,395 131,220 SH   DFND 1 0 131,220 0
DISNEY WALT CO COM 254687106   375,869,143 3,808,198 SH   DFND 4 0 100,348 3,707,850
CATHAY GEN BANCORP COM 149150104   1,253,808 29,138 SH   DFND 2 0 29,138 0
TRANSALTA CORP COM 89346D107   21,190,642 2,270,507 SH   DFND 1 0 2,270,507 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,333,314 44,222 SH   SOLE   0 0 44,222
JAMF HLDG CORP COM 47074L105   104,266,306 8,581,589 SH   SOLE   0 0 8,581,589
TWILIO INC CL A 90138F102   3,623 37 SH   DFND 5 37 0 0
MIDLAND STATES BANCORP INC COM 597742105   192,532 11,246 SH   DFND 4 0 0 11,246
KEYCORP COM 493267108   1,929,113,166 120,644,976 SH   SOLE   0 0 120,644,976
US FOODS HLDG CORP COM 912008109   12,423,392 189,786 SH   DFND 6 0 0 189,786
SLEEP NUMBER CORP COM 83125X103   54,137 8,539 SH   DFND 4 0 0 8,539
MONOLITHIC PWR SYS INC COM 609839105   40,259,892 69,416 SH   DFND 6 0 4,352 65,064
LEIDOS HOLDINGS INC COM 525327102   6,587,231 48,816 SH   DFND 2 0 48,816 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,291,481 22,266 SH   DFND 2 0 22,266 0
WM TECHNOLOGY INC COM 92971A109   90,733 80,295 SH   DFND 1 0 80,295 0
ROLLINS INC COM 775711104   278,633 5,157 SH   DFND 5 5,157 0 0
KYMERA THERAPEUTICS INC COM 501575104   565,902 20,676 SH   DFND 4 0 0 20,676
NOV INC COM 62955J103   782,795 51,432 SH   DFND 1 0 51,432 0
FORTINET INC COM 34959E109   44,087 458 SH   DFND 5 458 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,168,992 14,556 SH   DFND 2 0 14,556 0
LEXEO THERAPEUTICS INC COM 52886X107   34,912 10,061 SH   DFND 4 0 0 10,061
EMBECTA CORP COMMON STOCK 29082K105   800,075 62,751 SH   DFND 2 0 62,751 0
WOLFSPEED INC COM 977852102   64,542 21,092 SH   DFND 1 0 21,092 0
BLACKROCK INC COM 09290D101   84,153,430 88,912 SH   DFND 1 0 88,912 0
COSTAR GROUP INC COM 22160N109   5,268,589,002 66,497,400 SH   SOLE   0 0 66,497,400
EXLSERVICE HOLDINGS INC COM 302081104   7,059,689 149,538 SH   DFND 1 0 149,538 0
MEDIFAST INC COM 58470H101   61,604 4,570 SH   DFND 1 0 4,570 0
APELLIS PHARMACEUTICALS INC COM 03753U106   218,367,642 9,984,803 SH   SOLE   0 0 9,984,803
KEWAUNEE SCIENTIFIC CORP COM 492854104   5,094,906 129,378 SH   SOLE   0 0 129,378
THE REALREAL INC COM 88339P101   26,415,614 4,900,856 SH   SOLE   0 0 4,900,856
INTERNATIONAL MNY EXPRESS IN COM 46005L101   232,359 18,412 SH   DFND 6 0 0 18,412
FIRST CMNTY CORP S C COM 319835104   56,039 2,484 SH   DFND 4 0 0 2,484
OLYMPIC STEEL INC COM 68162K106   133,550 4,237 SH   DFND 1 0 4,237 0
DIME CMNTY BANCSHARES INC COM 25432X102   793,939 28,477 SH   DFND 4 0 13,831 14,646
EQUILLIUM INC COM 29446K106   2,284 5,826 SH   DFND 4 0 0 5,826
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,540,308 111,417 SH   DFND 1 0 111,417 0
CERUS CORP COM 157085101   14,337,822 10,314,980 SH   SOLE   0 0 10,314,980
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   73,132 16,144 SH   DFND 4 0 0 16,144
WORLD ACCEP CORPORATION COM 981419104   133,890 1,058 SH   DFND 4 0 0 1,058
NORTHERN OIL & GAS INC COM 665531307   673,343 22,274 SH   DFND 2 0 22,274 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,282,276 17,221 SH   DFND 1 0 17,221 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   959,213 78,080 SH   DFND 1 0 78,080 0
SUMMIT HOTEL PPTYS INC COM 866082100   337,963 62,470 SH   DFND 6 0 0 62,470
BANK NEW YORK MELLON CORP COM 064058100   36,653,287 437,025 SH   DFND 1 0 437,025 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,224,642 85,695 SH   DFND 2 0 85,695 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,352,731 60,476 SH   DFND 1 0 60,476 0
V2X INC COM 92242T101   43,956,403 896,155 SH   SOLE   0 0 896,155
TREDEGAR CORP COM 894650100   69,931 9,082 SH   DFND 4 0 0 9,082
PREDICTIVE ONCOLOGY INC COM 74039M309   106,219 69,881 SH   SOLE   0 0 69,881
MFA FINL INC COM 55272X607   845,137 82,372 SH   DFND 6 0 0 82,372
SANFILIPPO JOHN B & SON INC COM 800422107   603,727 8,520 SH   DFND 1 0 8,520 0
MERIDIANLINK INC COMMON STOCK 58985J105   450,835 24,330 SH   DFND 1 0 24,330 0
NETGEAR INC COM 64111Q104   442,702 18,099 SH   DFND 6 0 0 18,099
BAUSCH HEALTH COS INC COM 071734107   52,615,496 8,115,918 SH   SOLE   0 0 8,115,918
MADISON SQUARE GRDN SPRT COR CL A 55825T103   826,781 4,246 SH   DFND 2 0 4,246 0
XPERI INC COMMON STOCK 98423J101   146,225 18,941 SH   DFND 1 0 18,941 0
LYFT INC CL A COM 55087P104   1,994,682 168,044 SH   DFND 2 0 168,044 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,274,832 116,423 SH   DFND 2 0 116,423 0
CENTURY ALUM CO COM 156431108   103,771,354 5,591,129 SH   SOLE   0 0 5,591,129
EQUIFAX INC COM 294429105   13,230,179 54,320 SH   DFND 2 0 54,320 0
MODULAR MED INC COM NEW 60785L207   1,622,854 1,488,857 SH   SOLE   0 0 1,488,857
OVINTIV INC COM 69047Q102   1,475,915 34,484 SH   DFND 1 0 34,484 0
FLYWIRE CORPORATION COM VTG 302492103   433,343 45,615 SH   DFND 4 0 0 45,615
COMMERCIAL METALS CO COM 201723103   30,505 663 SH   DFND 5 663 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,781,610,270 24,150,878 SH   SOLE   0 0 24,150,878
BRINKER INTL INC COM 109641100   2,708,984 18,175 SH   DFND 4 0 1,369 16,806
PERRIGO CO PLC SHS G97822103   1,947,995 69,472 SH   DFND 4 0 17,369 52,103
CANTERBURY PK HLDG CORP COM 13811E101   2,393,250 131,137 SH   SOLE   0 0 131,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   242,460 1,000 SH   DFND 5 1,000 0 0
CAMDEN NATL CORP COM 133034108   34,179,910 844,574 SH   SOLE   0 0 844,574
LEGALZOOM COM INC COM 52466B103   171,348,264 19,901,076 SH   SOLE   0 0 19,901,076
STEEL DYNAMICS INC COM 858119100   8,732,210 69,813 SH   DFND 2 0 69,813 0
NEUMORA THERAPEUTICS INC. COM 640979100   31,005 31,005 SH   DFND 4 0 0 31,005
DNOW INC COM 67011P100   425,617 24,919 SH   DFND 2 0 24,919 0
METAGENOMI INC COM 59102M104   1,933,467 1,421,667 SH   SOLE   0 0 1,421,667
KRYSTAL BIOTECH INC COM 501147102   499,290,366 2,769,220 SH   SOLE   0 0 2,769,220
ASSOCIATED BANC CORP COM 045487105   395,938,457 17,573,833 SH   SOLE   0 0 17,573,833
AON PLC SHS CL A G0403H108   51,477,821 128,988 SH   DFND 1 0 128,988 0
FTAI AVIATION LTD SHS G3730V105   2,577,450 23,214 SH   DFND 2 0 23,214 0
POPULAR INC COM NEW 733174700   5,600,024 60,626 SH   DFND 6 0 0 60,626
KOREA ELEC PWR CORP SPONSORED ADR 500631106   51,663 6,972 SH   DFND 4 0 6,972 0
KOSS CORP COM 500692108   9,629 2,040 SH   DFND 4 0 0 2,040
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   13,584,343 1,072,166 SH   SOLE   0 0 1,072,166
AMBAC FINL GROUP INC COM NEW 023139884   169,829 19,409 SH   DFND 1 0 19,409 0
PROLOGIS INC. COM 74340W103   217,770,944 1,948,036 SH   DFND 4 0 47,335 1,900,701
EURONET WORLDWIDE INC COM 298736109   4,020,872 37,631 SH   DFND 6 0 0 37,631
IROBOT CORP COM 462726100   8 3 SH   DFND 5 3 0 0
FARMER BROS CO COM 307675108   12,488 5,625 SH   DFND 4 0 0 5,625
DARIOHEALTH CORP COM NEW 23725P209   4,938 8,068 SH   DFND 4 0 0 8,068
STERIS PLC SHS USD G8473T100   13,564,549 59,848 SH   DFND 1 0 59,848 0
TIMKEN CO COM 887389104   19,046 265 SH   DFND 5 265 0 0
ADVANCED ENERGY INDS COM 007973100   3,387,985 35,547 SH   DFND 6 0 0 35,547
OCULAR THERAPEUTIX INC COM 67576A100   1,101,824 150,317 SH   DFND 1 0 150,317 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,335,383 224,812 SH   SOLE   0 0 224,812
AIRBNB INC COM CL A 009066101   108,663,086 909,619 SH   DFND 4 0 22,152 887,467
DOMINION ENERGY INC COM 25746U109   25,400 453 SH   DFND 5 453 0 0
NELNET INC CL A 64031N108   750,885 6,769 SH   DFND 4 0 0 6,769
BLOCK H & R INC COM 093671105   2,848,346 51,873 SH   DFND 4 0 0 51,873
GLOBAL WTR RES INC COM 379463102   54,303 5,267 SH   DFND 4 0 0 5,267
NEOGENOMICS INC COM NEW 64049M209   566,449 59,689 SH   DFND 1 0 59,689 0
MARVELL TECHNOLOGY INC COM 573874104   24,984,552 405,791 SH   DFND 4 0 9,975 395,816
NEXALIN TECHNOLOGY INC COM 65345B201   311,762 159,878 SH   SOLE   0 0 159,878
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   28,582,314 9,160,998 SH   SOLE   0 0 9,160,998
TOLL BROTHERS INC COM 889478103   3,236,122 30,648 SH   DFND 2 0 30,648 0
ESPERION THERAPEUTICS INC NE COM 29664W105   157,870 109,632 SH   DFND 1 0 109,632 0
LIGHTWAVE LOGIC INC COM 532275104   121,126 118,172 SH   DFND 1 0 118,172 0
AXOGEN INC COM 05463X106   45,159,074 2,441,031 SH   SOLE   0 0 2,441,031
ROADZEN INC ORD SHS G7606H108   245,030 235,606 SH   SOLE   0 0 235,606
ALAMO GROUP INC COM 011311107   133,064,774 746,674 SH   SOLE   0 0 746,674
MICROSTRATEGY INC CL A NEW 594972408   97,462,069 338,093 SH   DFND 6 0 21,830 316,263
CURIS INC COM 231269309   3,236 1,541 SH   DFND 4 0 0 1,541
FLUOR CORP NEW COM 343412102   5,550,631 154,959 SH   DFND 1 0 154,959 0
EXPAND ENERGY CORPORATION COM 165167735   512,072 4,600 SH   DFND 5 4,600 0 0
GENTHERM INC COM 37253A103   219,215 8,198 SH   DFND 2 0 8,198 0
WIPRO LTD SPON ADR 1 SH 97651M109   92,293 30,161 SH   DFND 4 0 30,161 0
NANO X IMAGING LTD ORD SHS M70700105   1,568,380 313,990 SH   SOLE   0 0 313,990
PEABODY ENERGY CORP COM 704551100   1,137,048 83,915 SH   DFND 6 0 0 83,915
HILLENBRAND INC COM 431571108   626,843 25,967 SH   DFND 2 0 25,967 0
SOHO HOUSE & CO INC COM CL A 586001109   94,276 15,255 SH   DFND 4 0 0 15,255
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   22,298 15,485 SH   SOLE   0 0 15,485
THE CAMPBELLS COMPANY COM 134429109   16,599,574 415,821 SH   DFND 4 0 13,262 402,559
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   388,032 53,448 SH   DFND 6 0 0 53,448
HOWARD HUGHES HOLDINGS INC COM 44267T102   554,267 7,482 SH   DFND 2 0 7,482 0
EXPEDITORS INTL WASH INC COM 302130109   24,292,424 202,016 SH   DFND 6 0 13,157 188,859
ELME COMMUNITIES SH BEN INT 939653101   235,394,090 13,528,396 SH   SOLE   0 0 13,528,396
VNET GROUP INC SPONSORED ADS A 90138A103   9,535,124 1,162,820 SH   DFND 1 0 1,162,820 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,024,896 50,117 SH   DFND 6 0 0 50,117
FREQUENCY ELECTRS INC COM 358010106   6,014,279 384,299 SH   SOLE   0 0 384,299
BOX INC CL A 10316T104   1,265 41 SH   DFND 5 41 0 0
WOODWARD INC COM 980745103   1,432,364 7,849 SH   DFND 1 0 7,849 0
OREILLY AUTOMOTIVE INC COM 67103H107   173,379,427 121,026 SH   DFND 4 0 3,098 117,928
TRUSTCO BK CORP N Y COM NEW 898349204   383,042 12,567 SH   DFND 6 0 0 12,567
GROUP 1 AUTOMOTIVE INC COM 398905109   2,110,656 5,526 SH   DFND 4 0 580 4,946
ORIGIN BANCORP INC COM 68621T102   370,241 10,679 SH   DFND 4 0 0 10,679
COSTCO WHSL CORP NEW COM 22160K105   306,519,732 324,092 SH   DFND 1 0 324,092 0
NUVATION BIO INC COM CL A 67080N101   103,645 58,889 SH   DFND 2 0 58,889 0
BUMBLE INC COM CL A 12047B105   34,699,567 7,995,292 SH   SOLE   0 0 7,995,292
DUPONT DE NEMOURS INC COM 26614N102   3,357,143,884 44,953,721 SH   SOLE   0 0 44,953,721
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,289,614 5,021,084 SH   SOLE   0 0 5,021,084
HEALTH CATALYST INC COM 42225T107   18,492,602 4,082,252 SH   SOLE   0 0 4,082,252
SUNRISE RLTY TR INC COM 867981102   5,378,005 485,818 SH   SOLE   0 0 485,818
NEUMORA THERAPEUTICS INC. COM 640979100   5,209,786 5,209,786 SH   SOLE   0 0 5,209,786
PERSONALIS INC COM 71535D106   4,465,857 1,272,324 SH   SOLE   0 0 1,272,324
NORDIC AMERICAN TANKERS LIMI COM G65773106   209,002 84,960 SH   DFND 1 0 84,960 0
DOMINARI HOLDINGS INC COM NEW 008875304   755,716 188,929 SH   SOLE   0 0 188,929
CLEARWAY ENERGY INC CL A 18539C105   111,833,228 3,929,488 SH   SOLE   0 0 3,929,488
NAVIENT CORPORATION COM 63938C108   821,392 65,035 SH   DFND 6 0 0 65,035
CREXENDO INC COM 226552107   2,507,943 514,978 SH   SOLE   0 0 514,978
GERON CORP COM 374163103   308,333 193,920 SH   DFND 4 0 0 193,920
UTAH MED PRODS INC COM 917488108   74,477 1,329 SH   DFND 1 0 1,329 0
PERFORMANT HEALTHCARE INC COM 71377E105   70,732 23,896 SH   DFND 4 0 0 23,896
EVERQUOTE INC COM CL A 30041R108   625,208 23,872 SH   DFND 1 0 23,872 0
FIRST FINL BANCORP OH COM 320209109   771,482 30,884 SH   DFND 2 0 30,884 0
ANAPTYSBIO INC COM 032724106   27,423,336 1,475,166 SH   SOLE   0 0 1,475,166
KBR INC COM 48242W106   2,497,324 50,137 SH   DFND 4 0 0 50,137
PVH CORPORATION COM 693656100   1,846,700 28,569 SH   DFND 4 0 7,109 21,460
STEWART INFORMATION SVCS COR COM 860372101   816,458 11,443 SH   DFND 1 0 11,443 0
MATTEL INC COM 577081102   4,753,530 244,649 SH   DFND 6 0 0 244,649
ICON PLC SHS G4705A100   386,903 2,211 SH   DFND 2 0 2,211 0
BERKLEY W R CORP COM 084423102   9,626,596 135,281 SH   DFND 2 0 135,281 0
AIRBNB INC COM CL A 009066101   22,574,954 188,975 SH   DFND 2 0 188,975 0
BANK AMERICA CORP COM 060505104   25,406,162,716 608,822,495 SH   SOLE   0 0 608,822,495
ILLINOIS TOOL WKS INC COM 452308109   444,930 1,794 SH   DFND 5 1,794 0 0
SMUCKER J M CO COM NEW 832696405   31,971 270 SH   DFND 5 270 0 0
FORRESTER RESH INC COM 346563109   44,823 4,851 SH   DFND 1 0 4,851 0
THE TRADE DESK INC COM CL A 88339J105   6,228,832 113,831 SH   DFND 1 0 113,831 0
POTBELLY CORP COM 73754Y100   247,298 26,004 SH   DFND 1 0 26,004 0
CONOCOPHILLIPS COM 20825C104   57,248,397 545,119 SH   DFND 2 0 545,119 0
REBORN COFFEE INC COM NEW 75618M305   121,977 33,056 SH   SOLE   0 0 33,056
RING ENERGY INC COM 76680V108   68,412 59,489 SH   DFND 1 0 59,489 0
FRP HLDGS INC COM 30292L107   147,307 5,156 SH   DFND 4 0 0 5,156
TRIMBLE INC COM 896239100   657 10 SH   DFND 5 10 0 0
TOURMALINE BIO INC COM 89157D105   48,429 3,184 SH   DFND 2 0 3,184 0
GENPACT LIMITED SHS G3922B107   838,314,384 16,639,825 SH   SOLE   0 0 16,639,825
LENNOX INTL INC COM 526107107   8,624,444 15,378 SH   DFND 6 0 0 15,378
DARDEN RESTAURANTS INC COM 237194105   9,866,522 47,490 SH   DFND 2 0 47,490 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   106,923 1,613 SH   DFND 3 0 0 1,613
QXO INC COM NEW 82846H405   329,237,151 24,315,890 SH   SOLE   0 0 24,315,890
ENCORE CAP GROUP INC COM 292554102   448,348 13,079 SH   DFND 4 0 0 13,079
PALOMAR HLDGS INC COM 69753M105   3,389,303 24,725 SH   DFND 1 0 24,725 0
STRATEGIC ED INC COM 86272C103   227,324,807 2,707,537 SH   SOLE   0 0 2,707,537
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   15,090 154 SH   DFND 2 0 154 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,491,396 181,435 SH   DFND 4 0 0 181,435
ATS CORPORATION COM 00217Y104   1,416,844 56,842 SH   DFND 6 0 0 56,842
NMI HLDGS INC COM 629209305   1,136,368 31,522 SH   DFND 2 0 31,522 0
CARLYLE GROUP INC COM 14316J108   1,035,112,245 23,746,553 SH   SOLE   0 0 23,746,553
THE ONE GROUP HOSPITALITY IN COM 88338K103   29,102 9,733 SH   DFND 4 0 0 9,733
SEMTECH CORP COM 816850101   395,978,434 11,511,001 SH   SOLE   0 0 11,511,001
RYERSON HLDG CORP COM 783754104   36,717,494 1,599,194 SH   SOLE   0 0 1,599,194
TTM TECHNOLOGIES INC COM 87305R109   1,246,700 60,785 SH   DFND 2 0 60,785 0
ICHOR HOLDINGS SHS G4740B105   69,742,422 3,084,583 SH   SOLE   0 0 3,084,583
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,559,446 55,865 SH   DFND 6 0 0 55,865
FULTON FINL CORP PA COM 360271100   1,172,413 64,810 SH   DFND 2 0 64,810 0
SHOPIFY INC CL A 82509L107   50,275,454 528,481 SH   DFND 2 0 528,481 0
PACIFIC PREMIER BANCORP COM 69478X105   230,713,143 10,821,442 SH   SOLE   0 0 10,821,442
HUDSON GLOBAL INC COM NEW 443787205   11,268 1,056 SH   DFND 4 0 0 1,056
BIOCARDIA INC COM NEW 09060U606   32,045 12,616 SH   SOLE   0 0 12,616
DILLARDS INC CL A 254067101   130,434,885 364,211 SH   SOLE   0 0 364,211
U HAUL HOLDING COMPANY COM SER N 023586506   2,517,991 42,548 SH   DFND 2 0 42,548 0
CME GROUP INC COM 12572Q105   8,729,556,602 32,905,713 SH   SOLE   0 0 32,905,713
VERVE THERAPEUTICS INC COM 92539P101   111,823 24,469 SH   DFND 4 0 0 24,469
PROGYNY INC COM 74340E103   188,545,177 8,439,802 SH   SOLE   0 0 8,439,802
PBF ENERGY INC CL A 69318G106   694,112 36,360 SH   DFND 4 0 0 36,360
BOEING CO COM 097023105   268,036,039 1,571,598 SH   DFND 4 0 38,338 1,533,260
SOLARWINDS CORP COM NEW 83417Q204   432,349 23,459 SH   DFND 1 0 23,459 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   213,753,302 3,523,795 SH   DFND 3 0 0 3,523,795
VULCAN MATLS CO COM 929160109   45,437,508 194,760 SH   DFND 6 0 13,339 181,421
OFG BANCORP COM 67103X102   226,418,833 5,657,642 SH   SOLE   0 0 5,657,642
OPAL FUELS INC CLASS A COM 68347P103   1,761,794 957,497 SH   SOLE   0 0 957,497
SABLE OFFSHORE CORP COM SHS 78574H104   718,732 28,330 SH   DFND 4 0 4,155 24,175
BLAIZE HLDGS INC COM 092915107   1,745,023 863,873 SH   SOLE   0 0 863,873
BILL HOLDINGS INC COM 090043100   471,386,164 10,272,089 SH   SOLE   0 0 10,272,089
FLUOR CORP NEW COM 343412102   1,387,524 38,736 SH   DFND 2 0 38,736 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   128,028 12,906 SH   DFND 2 0 12,906 0
FIRST HAWAIIAN INC COM 32051X108   898,854 36,778 SH   DFND 2 0 36,778 0
FLOWSERVE CORP COM 34354P105   853,284 17,471 SH   DFND 1 0 17,471 0
REVOLVE GROUP INC CL A 76156B107   783,998 36,482 SH   DFND 1 0 36,482 0
PREFORMED LINE PRODS CO COM 740444104   260,147 1,857 SH   DFND 4 0 649 1,208
HAWKINS INC COM 420261109   1,948,187 18,393 SH   DFND 1 0 18,393 0
BORGWARNER INC COM 099724106   2,054,807 71,721 SH   DFND 2 0 71,721 0
TEXAS INSTRS INC COM 882508104   273,864,777 1,524,011 SH   DFND 6 0 87,507 1,436,504
GAIN THERAPEUTICS INC COM 36269B105   468,857 245,475 SH   SOLE   0 0 245,475
VISTEON CORP COM NEW 92839U206   2,015,170 25,962 SH   DFND 1 0 25,962 0
VINCERX PHARMA INC COM NEW 92731L304   157 297 SH   DFND 4 0 0 297
UNIFIRST CORP MASS COM 904708104   1,024,512 5,888 SH   DFND 4 0 0 5,888
HUNT J B TRANS SVCS INC COM 445658107   17,515,801 118,390 SH   DFND 6 0 7,623 110,767
ATI INC COM 01741R102   2,789,745 53,618 SH   DFND 4 0 0 53,618
IQVIA HLDGS INC COM 46266C105   62,160,912 352,586 SH   DFND 4 0 8,510 344,076
MISTRAS GROUP INC COM 60649T107   12,693,323 1,199,747 SH   SOLE   0 0 1,199,747
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   503,484,058 55,756,817 SH   SOLE   0 0 55,756,817
ABBVIE INC COM 00287Y109   619,985,184 2,959,074 SH   DFND 6 0 169,662 2,789,412
META PLATFORMS INC CL A 30303M102   880,472,896 1,527,644 SH   DFND 1 0 1,527,644 0
AT&T INC COM 00206R102   17,425,192,523 616,166,638 SH   SOLE   0 0 616,166,638
TEXAS ROADHOUSE INC COM 882681109   7,660,148 45,971 SH   DFND 6 0 0 45,971
GOODRX HLDGS INC COM CL A 38246G108   61,656 13,981 SH   DFND 2 0 13,981 0
OLD SECOND BANCORP INC ILL COM 680277100   419,977 25,239 SH   DFND 6 0 0 25,239
BUZZFEED INC CL A NEW 12430A300   7,136 3,350 SH   DFND 4 0 0 3,350
AMERICAN RES CORP CL A 02927U208   9,502 20,347 SH   DFND 4 0 0 20,347
HALOZYME THERAPEUTICS INC COM 40637H109   799,336,576 12,526,823 SH   SOLE   0 0 12,526,823
SPROUTS FMRS MKT INC COM 85208M102   12,659,198 82,935 SH   DFND 6 0 0 82,935
ARTERIS INC COM 04302A104   9,883,843 1,430,368 SH   SOLE   0 0 1,430,368
SAVARA INC COM 805111101   21,905,653 7,908,178 SH   SOLE   0 0 7,908,178
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   20,259,475 434,818 SH   DFND 4 0 434,415 403
SPS COMM INC COM 78463M107   1,217,532 9,173 SH   DFND 2 0 9,173 0
MOLINA HEALTHCARE INC COM 60855R100   2,047,946,092 6,217,390 SH   SOLE   0 0 6,217,390
SOLIDION TECHNOLOGY INC COM 834212102   5,547 45,847 SH   DFND 1 0 45,847 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,910,277 43,445 SH   DFND 6 0 0 43,445
SANA BIOTECHNOLOGY INC COM 799566104   120,548 71,755 SH   DFND 6 0 0 71,755
YUM BRANDS INC COM 988498101   28,862,499 183,417 SH   DFND 1 0 183,417 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   372,610 37,261 SH   DFND 1 0 37,261 0
PROTO LABS INC COM 743713109   97,634,054 2,786,360 SH   SOLE   0 0 2,786,360
OPEN TEXT CORP COM 683715106   56,250,260 2,228,704 SH   DFND 1 0 2,228,704 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   49,272 30,604 SH   DFND 1 0 30,604 0
KIMBERLY-CLARK CORP COM 494368103   31,065,683 218,434 SH   DFND 1 0 218,434 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   48,065 5,589 SH   DFND 1 0 5,589 0
ROKU INC COM CL A 77543R102   4,357,630 61,863 SH   DFND 6 0 0 61,863
AVERY DENNISON CORP COM 053611109   30,006,276 168,603 SH   DFND 4 0 4,148 164,455
MANHATTAN ASSOCIATES INC COM 562750109   2,671,911 15,441 SH   DFND 1 0 15,441 0
CSW INDUSTRIALS INC COM 126402106   3,473,461 11,915 SH   DFND 6 0 0 11,915
STEELCASE INC CL A 858155203   111,924,079 10,212,051 SH   SOLE   0 0 10,212,051
MOLINA HEALTHCARE INC COM 60855R100   12,611,026 38,286 SH   DFND 1 0 38,286 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   894,554 43,573 SH   DFND 2 0 43,573 0
ONESTREAM INC CL A 68278B107   495,493 23,219 SH   DFND 4 0 0 23,219
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   21,939 10,018 SH   DFND 4 0 0 10,018
NEW YORK TIMES CO CL A 650111107   1,056,331 21,297 SH   DFND 1 0 21,297 0
TRANSMEDICS GROUP INC COM 89377M109   499,756 7,428 SH   DFND 2 0 7,428 0
CORVEL CORP COM 221006109   354,563,642 3,166,595 SH   SOLE   0 0 3,166,595
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   138,387 117,277 SH   DFND 1 0 117,277 0
INTELLICHECK INC COM NEW 45817G201   2,858,638 943,445 SH   SOLE   0 0 943,445
FORTREA HLDGS INC COMMON STOCK 34965K107   673,090 89,151 SH   DFND 4 0 56,218 32,933
SOUTHERN MO BANCORP INC COM 843380106   269,360 5,178 SH   DFND 6 0 0 5,178
NUTANIX INC CL A 67059N108   8,795,292 125,989 SH   DFND 6 0 0 125,989
KNOWLES CORP COM 49926D109   492,875 32,426 SH   DFND 4 0 0 32,426
ZOETIS INC CL A 98978V103   32,297,250 196,157 SH   DFND 2 0 196,157 0
GERMAN AMERN BANCORP INC COM 373865104   76,819,238 2,048,513 SH   SOLE   0 0 2,048,513
PEGASYSTEMS INC COM 705573103   2,707,248 38,942 SH   DFND 6 0 0 38,942
PROASSURANCE CORP COM 74267C106   695,036 29,766 SH   DFND 6 0 0 29,766
MANITOWOC CO INC COM NEW 563571405   126,488 14,725 SH   DFND 1 0 14,725 0
GIBRALTAR INDS INC COM 374689107   171,994,522 2,932,058 SH   SOLE   0 0 2,932,058
TYSON FOODS INC CL A 902494103   2,205,265,688 34,559,876 SH   SOLE   0 0 34,559,876
COINBASE GLOBAL INC COM CL A 19260Q107   14,564,802 84,566 SH   DFND 2 0 84,566 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   384,465 19,349 SH   DFND 2 0 19,349 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,890,451 113,814 SH   DFND 1 0 113,814 0
CAPITAL ONE FINL CORP COM 14040H105   16,137 90 SH   DFND 5 90 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   6,865,492 271,578 SH   SOLE   0 0 271,578
IRIDEX CORP COM 462684101   584,916 590,824 SH   SOLE   0 0 590,824
AMGEN INC COM 031162100   15,647,214,920 50,223,768 SH   SOLE   0 0 50,223,768
HIMS & HERS HEALTH INC COM CL A 433000106   2,343,020 79,290 SH   DFND 4 0 6,096 73,194
WEST BANCORPORATION INC CAP STK 95123P106   16,293,911 817,147 SH   SOLE   0 0 817,147
VONTIER CORPORATION COM 928881101   4,993 152 SH   DFND 5 152 0 0
DOORDASH INC CL A 25809K105   6,902,056,827 37,763,620 SH   SOLE   0 0 37,763,620
DIME CMNTY BANCSHARES INC COM 25432X102   515,557 18,492 SH   DFND 2 0 18,492 0
SURGERY PARTNERS INC COM 86881A100   167,074,125 7,034,700 SH   SOLE   0 0 7,034,700
HILLMAN SOLUTIONS CORP COM 431636109   887,957 101,019 SH   DFND 1 0 101,019 0
ASTRANA HEALTH INC COM NEW 03763A207   149,030,556 4,805,887 SH   SOLE   0 0 4,805,887
NVIDIA CORPORATION COM 67066G104   3,751,554,950 34,614,827 SH   DFND 6 0 2,215,939 32,398,888
POTLATCHDELTIC CORPORATION COM 737630103   1,499,744 33,239 SH   DFND 1 0 33,239 0
CARGO THERAPEUTICS INC COM 14179K101   8,259,080 2,029,258 SH   SOLE   0 0 2,029,258
AUTOLIV INC COM 052800109   39,979 452 SH   DFND 5 452 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   5,530 2,239 SH   DFND 4 0 0 2,239
NEOGEN CORP COM 640491106   632,364 72,937 SH   DFND 4 0 0 72,937
COEUR MNG INC COM NEW 192108504   1,575,661 266,159 SH   DFND 4 0 21,387 244,772
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,749,363 94,311 SH   DFND 2 0 94,311 0
BLACKBERRY LTD COM 09228F103   1,804,923 479,268 SH   DFND 6 0 0 479,268
SOUTHSTATE CORPORATION COM 840441109   3,187,996 34,346 SH   DFND 1 0 34,346 0
SERVICE CORP INTL COM 817565104   9,832,921 122,605 SH   DFND 6 0 0 122,605
PATTERSON-UTI ENERGY INC COM 703481101   2,188,452 266,235 SH   DFND 6 0 0 266,235
HECLA MNG CO COM 422704106   2,816,896 506,636 SH   DFND 6 0 0 506,636
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,696,798 18,775 SH   DFND 2 0 18,775 0
LIQUIDIA CORPORATION COM NEW 53635D202   888,614 60,245 SH   DFND 1 0 60,245 0
EBAY INC. COM 278642103   14,161,192 209,083 SH   DFND 2 0 209,083 0
STABILIS SOLUTIONS INC COM 85236P101   958,908 197,713 SH   SOLE   0 0 197,713
MICROCHIP TECHNOLOGY INC. COM 595017104   3,229,971,017 66,721,153 SH   SOLE   0 0 66,721,153
PINNACLE WEST CAP CORP COM 723484101   1,334,645,286 14,012,024 SH   SOLE   0 0 14,012,024
HERC HLDGS INC COM 42704L104   3,592,394 26,755 SH   DFND 1 0 26,755 0
CARA THERAPEUTICS INC COM NEW 140755208   845,022 166,671 SH   SOLE   0 0 166,671
WIX COM LTD SHS M98068105   52,935 324 SH   DFND 4 0 0 324
DISTRIBUTION SOLUTIONS GRP I COM 520776105   78,876 2,817 SH   DFND 2 0 2,817 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,838,868 79,587 SH   DFND 6 0 0 79,587
MARCUS & MILLICHAP INC COM 566324109   339,091 9,843 SH   DFND 1 0 9,843 0
FARMERS NATIONAL BANC CORP COM 309627107   201,831 15,466 SH   DFND 1 0 15,466 0
PERDOCEO ED CORP COM 71363P106   111,268,028 4,418,905 SH   SOLE   0 0 4,418,905
KOSMOS ENERGY LTD COM 500688106   396,305 173,818 SH   DFND 4 0 0 173,818
LULUS FASHION LOUNGE HOLDING COM 55003A108   315,678 789,195 SH   SOLE   0 0 789,195
PULTE GROUP INC COM 745867101   39,578 385 SH   DFND 5 385 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   922,794 112,262 SH   DFND 2 0 112,262 0
CENTURY ALUM CO COM 156431108   687,852 37,061 SH   DFND 6 0 0 37,061
CARGURUS INC COM CL A 141788109   278,661,746 9,566,143 SH   SOLE   0 0 9,566,143
NUVALENT INC COM 670703107   308,724,334 4,353,135 SH   SOLE   0 0 4,353,135
AXALTA COATING SYS LTD COM G0750C108   2,774,538 83,646 SH   DFND 4 0 0 83,646
PTC THERAPEUTICS INC COM 69366J200   3,196,925 62,734 SH   DFND 1 0 62,734 0
QVC GROUP INC COM SER B 74915M209   5,007 754 SH   DFND 1 0 754 0
BLACKLINE INC COM 09239B109   14,574 301 SH   DFND 5 301 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   17,048 18,571 SH   DFND 4 0 0 18,571
ROBERT HALF INC. COM 770323103   4,626,058 84,804 SH   DFND 6 0 0 84,804
ALAMO GROUP INC COM 011311107   1,736,122 9,742 SH   DFND 1 0 9,742 0
AMREP CORP COM 032159105   30,857 1,539 SH   DFND 4 0 0 1,539
ISHARES TR S&P SML 600 GWT 464287887   59,212 476 SH   DFND 3 0 0 476
SEALED AIR CORP NEW COM 81211K100   3,355,724 116,115 SH   DFND 6 0 0 116,115
REDWOOD TRUST INC COM 758075402   336,345 55,411 SH   DFND 1 0 55,411 0
SOLO BRANDS INC COM CL A 83425V104   2,130 12,678 SH   DFND 1 0 12,678 0
LUMENT FINANCE TRUST INC COM 55025L108   29,851 11,437 SH   DFND 4 0 0 11,437
HUMANA INC COM 444859102   47,198,025 178,375 SH   DFND 6 0 11,936 166,439
HEICO CORP NEW CL A 422806208   7,583,317 35,945 SH   DFND 4 0 0 35,945
CLARIVATE PLC ORD SHS G21810109   1,103,379 280,758 SH   DFND 6 0 0 280,758
INSPERITY INC COM 45778Q107   328,985,389 3,686,937 SH   SOLE   0 0 3,686,937
HIGHPEAK ENERGY INC COM 43114Q105   78,391 6,192 SH   DFND 1 0 6,192 0
MVB FINL CORP COM 553810102   73,246 4,229 SH   DFND 4 0 0 4,229
TRANSALTA CORP COM 89346D107   627,766 67,263 SH   DFND 2 0 67,263 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   115,142,803 506,011 SH   DFND 4 0 12,934 493,077
ENOVIS CORPORATION COM 194014502   779,790 20,408 SH   DFND 4 0 0 20,408
RECURSION PHARMACEUTICALS IN CL A 75629V104   167,499,926 31,663,502 SH   SOLE   0 0 31,663,502
ELICIO THERAPEUTICS INC COM 28657F103   1,928 313 SH   DFND 4 0 0 313
HOLLEY INC COM 43538H103   75,537 29,392 SH   DFND 1 0 29,392 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,127,746 37,726 SH   DFND 6 0 0 37,726
ECOLAB INC COM 278865100   45,498,727 179,468 SH   DFND 1 0 179,468 0
LAS VEGAS SANDS CORP COM 517834107   31,386,875 812,500 SH   DFND 4 0 48,544 763,956
RAMACO RES INC COM CL B 75134P501   52,621 7,401 SH   DFND 1 0 7,401 0
AURINIA PHARMACEUTICALS INC COM 05156V102   620,728 77,205 SH   DFND 6 0 0 77,205
ONEMAIN HLDGS INC COM 68268W103   2,468,147 50,494 SH   DFND 4 0 4,817 45,677
TRIPADVISOR INC COM 896945201   802,674 56,646 SH   DFND 2 0 56,646 0
HERC HLDGS INC COM 42704L104   1,725,638 12,852 SH   DFND 4 0 1,854 10,998
ALBANY INTL CORP CL A 012348108   232,458,301 3,367,009 SH   SOLE   0 0 3,367,009
ADVANCED ENERGY INDS COM 007973100   947,763 9,944 SH   DFND 2 0 9,944 0
UMH PPTYS INC COM 903002103   902,387 48,256 SH   DFND 6 0 0 48,256
NAVITAS SEMICONDUCTOR CORP COM 63942X106   138,160 67,395 SH   DFND 6 0 0 67,395
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,642 294 SH   DFND 3 0 0 294
A-MARK PRECIOUS METALS INC COM 00181T107   191,087 7,532 SH   DFND 1 0 7,532 0
COLUMBIA SPORTSWEAR CO COM 198516106   939,994 12,419 SH   DFND 4 0 0 12,419
GRAY MEDIA INC COM 389375106   571,899 132,384 SH   DFND 2 0 132,384 0
BLUE BIRD CORP COM 095306106   382,516 11,817 SH   DFND 4 0 0 11,817
ILLINOIS TOOL WKS INC COM 452308109   121,196,039 488,674 SH   DFND 6 0 31,262 457,412
CITIZENS FINL GROUP INC COM 174610105   37,934,492 925,909 SH   DFND 4 0 31,587 894,322
SMARTRENT INC COM CL A 83193G107   16,139,263 13,338,234 SH   SOLE   0 0 13,338,234
PRELUDE THERAPEUTICS INC COM 74065P101   4,589 5,975 SH   DFND 1 0 5,975 0
EVERUS CONSTR GROUP COM 300426103   720,102 19,415 SH   DFND 4 0 0 19,415
HEXCEL CORP NEW COM 428291108   998,768 18,239 SH   DFND 2 0 18,239 0
TEXTRON INC COM 883203101   1,495,866,601 20,704,036 SH   SOLE   0 0 20,704,036
NEPHROS INC COM 640671400   351,152 204,158 SH   SOLE   0 0 204,158
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   685,134,344 19,304,997 SH   SOLE   0 0 19,304,997
AMC ENTMT HLDGS INC CL A NEW 00165C302   852,206 296,936 SH   DFND 6 0 0 296,936
CUBESMART COM 229663109   1,277,926 29,921 SH   DFND 1 0 29,921 0
ROSS STORES INC COM 778296103   26,755,776 209,373 SH   DFND 1 0 209,373 0
PARKER-HANNIFIN CORP COM 701094104   47,580,067 78,276 SH   DFND 1 0 78,276 0
MONOGRAM TECHNOLOGIES INC COM 609786108   31,373 10,671 SH   DFND 4 0 0 10,671
AIR LEASE CORP CL A 00912X302   668,852 13,845 SH   DFND 1 0 13,845 0
INVESCO LTD SHS G491BT108   13,759,691 907,033 SH   DFND 4 0 23,448 883,585
IMMIX BIOPHARMA INC COM 45258H106   1,173,542 698,537 SH   SOLE   0 0 698,537
ESSEX PPTY TR INC COM 297178105   41,372,541 134,953 SH   DFND 4 0 3,321 131,632
BLACKLINE INC COM 09239B109   2,688,085 55,516 SH   DFND 1 0 55,516 0
M & T BK CORP COM 55261F104   13,463,808 75,322 SH   DFND 2 0 75,322 0
COMMERCIAL METALS CO COM 201723103   2,263,370 49,193 SH   DFND 4 0 6,577 42,616
ALIGHT INC COM CL A 01626W101   1,051,431 177,307 SH   DFND 1 0 177,307 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,870,472 23,121 SH   DFND 2 0 23,121 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,233,660,302 9,351,579 SH   SOLE   0 0 9,351,579
BLACKBAUD INC COM 09227Q100   339,827,808 5,476,677 SH   SOLE   0 0 5,476,677
STURM RUGER & CO INC COM 864159108   364,533 9,278 SH   DFND 1 0 9,278 0
RUMBLE INC COM CL A 78137L105   279,498 39,533 SH   DFND 6 0 0 39,533
FIFTH DIST BANCORP INC COM 316926104   7,052 578 SH   DFND 4 0 0 578
MEDPACE HLDGS INC COM 58506Q109   6,747,055 22,144 SH   DFND 6 0 0 22,144
BENCHMARK ELECTRS INC COM 08160H101   526,411 13,842 SH   DFND 4 0 0 13,842
IDENTIV INC COM NEW 45170X205   3,761,651 1,179,201 SH   SOLE   0 0 1,179,201
OXFORD INDS INC COM 691497309   643,551 10,969 SH   DFND 6 0 0 10,969
ENCORE CAP GROUP INC COM 292554102   216,375 6,312 SH   DFND 2 0 6,312 0
PENNYMAC MTG INVT TR COM 70931T103   537,523 36,691 SH   DFND 1 0 36,691 0
IMPINJ INC COM 453204109   301,580,493 3,325,033 SH   SOLE   0 0 3,325,033
MSA SAFETY INC COM 553498106   1,231,903 8,398 SH   DFND 2 0 8,398 0
PATTERSON-UTI ENERGY INC COM 703481101   909,296 110,620 SH   DFND 2 0 110,620 0
CAPITAL ONE FINL CORP COM 14040H105   99,972,301 557,570 SH   DFND 6 0 37,677 519,893
IDACORP INC COM 451107106   4,406,830 37,918 SH   DFND 6 0 0 37,918
GODADDY INC CL A 380237107   18,508,845 102,747 SH   DFND 1 0 102,747 0
SEA LTD SPONSORD ADS 81141R100   94,593,897 724,913 SH   DFND 6 0 0 724,913
DIEBOLD NIXDORF INC COM SHS 253651202   81,029,599 1,853,376 SH   SOLE   0 0 1,853,376
AUTHID INC COM 46264C305   1,399,007 288,455 SH   SOLE   0 0 288,455
BROWN & BROWN INC COM 115236101   62,192,412 499,939 SH   DFND 4 0 13,071 486,868
VOYA FINANCIAL INC COM 929089100   759,033,290 11,201,790 SH   SOLE   0 0 11,201,790
ARDAGH METAL PACKAGING S A SHS L02235106   364,387 120,658 SH   DFND 2 0 120,658 0
CONCENTRIX CORP COM 20602D101   346,971 6,236 SH   DFND 1 0 6,236 0
KURA ONCOLOGY INC COM 50127T109   462,337 70,051 SH   DFND 1 0 70,051 0
FB BANCORP INC COM 31425A109   10,638,617 944,815 SH   SOLE   0 0 944,815
WHITE MTNS INS GROUP LTD COM G9618E107   1,848,778 960 SH   DFND 4 0 0 960
OUSTER INC COM NEW 68989M202   33,964,030 3,782,186 SH   SOLE   0 0 3,782,186
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   28,490,298 6,289,249 SH   SOLE   0 0 6,289,249
DORIAN LPG LTD SHS USD Y2106R110   731,233 32,732 SH   DFND 2 0 32,732 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   350,682 105,627 SH   DFND 6 0 0 105,627
TREEHOUSE FOODS INC COM 89469A104   1,017,121 37,546 SH   DFND 6 0 0 37,546
GATES INDL CORP PLC ORD SHS G39108108   1,598,890 86,849 SH   DFND 4 0 0 86,849
PARK NATL CORP COM 700658107   1,003,479 6,628 SH   DFND 4 0 1,331 5,297
BLACKBAUD INC COM 09227Q100   2,145,813 34,582 SH   DFND 6 0 0 34,582
LUMENTUM HLDGS INC COM 55024U109   1,771,765 28,421 SH   DFND 4 0 1,933 26,488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,785,018 11,119 SH   DFND 3 0 0 11,119
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,918,379 7,620 SH   DFND 3 0 0 7,620
SIRIUSPOINT LTD COM G8192H106   1,205,822 69,741 SH   DFND 4 0 34,484 35,257
LIVANOVA PLC SHS G5509L101   976,776 24,867 SH   DFND 1 0 24,867 0
NCINO INC COM 63947X101   2,048,768 74,582 SH   DFND 6 0 0 74,582
BROADSTONE NET LEASE INC COM 11135E203   464,269,352 27,245,854 SH   SOLE   0 0 27,245,854
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,060,234 349,781 SH   DFND 4 0 348,894 887
LIFEZONE METALS LIMITED ORD SHS G5568L109   834,010 199,524 SH   SOLE   0 0 199,524
SEMPRA COM 816851109   74,571 1,045 SH   DFND 5 1,045 0 0
ARAMARK COM 03852U106   863,665,200 25,019,270 SH   SOLE   0 0 25,019,270
BAKKT HOLDINGS INC COM CL A NEW 05759B305   2,201,434 253,914 SH   SOLE   0 0 253,914
FARMLAND PARTNERS INC COM 31154R109   204,446 18,336 SH   DFND 1 0 18,336 0
PROGRESSIVE CORP COM 743315103   242,338,633 856,290 SH   DFND 6 0 57,142 799,148
JAMF HLDG CORP COM 47074L105   961,466 79,133 SH   DFND 1 0 79,133 0
CAE INC COM 124765108   67,360,452 2,739,789 SH   DFND 1 0 2,739,789 0
HALLIBURTON CO COM 406216101   9,625,023 379,386 SH   DFND 2 0 379,386 0
WILLIS LEASE FIN CORP COM 970646105   208,046 1,317 SH   DFND 4 0 271 1,046
BOK FINL CORP COM NEW 05561Q201   312,346 2,999 SH   DFND 1 0 2,999 0
MARTEN TRANS LTD COM 573075108   182,778 13,322 SH   DFND 2 0 13,322 0
NRG ENERGY INC COM NEW 629377508   12,983 136 SH   DFND 5 136 0 0
OPENLANE INC COM 48238T109   863,378 44,781 SH   DFND 1 0 44,781 0
INTELLIA THERAPEUTICS INC COM 45826J105   271,858 38,236 SH   DFND 4 0 0 38,236
ADICET BIO INC COM 007002108   2,410,746 3,193,041 SH   SOLE   0 0 3,193,041
PARK NATL CORP COM 700658107   922,026 6,090 SH   DFND 1 0 6,090 0
KADANT INC COM 48282T104   906,288 2,690 SH   DFND 2 0 2,690 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,835,622 8,312 SH   DFND 1 0 8,312 0
CHARLES RIV LABS INTL INC COM 159864107   6,820,362 45,312 SH   DFND 6 0 0 45,312
FREQUENCY ELECTRS INC COM 358010106   43,523 2,781 SH   DFND 4 0 0 2,781
WILLIAM PENN BANCORPORATION COM 96927A105   4,660,176 426,756 SH   SOLE   0 0 426,756
CURTISS WRIGHT CORP COM 231561101   1,131,558,684 3,566,548 SH   SOLE   0 0 3,566,548
WILLIAMS SONOMA INC COM 969904101   28,630,803 181,093 SH   DFND 6 0 11,834 169,259
SKYE BIOSCIENCE INC COM NEW 83086J200   7,246 4,557 SH   DFND 4 0 0 4,557
ISHARES INC MSCI EMRG CHN 46434G764   252,312 4,580 SH   DFND 5 4,580 0 0
LEONARDO DRS INC COM 52661A108   255,860,356 7,781,641 SH   SOLE   0 0 7,781,641
NN INC COM 629337106   35,082 15,523 SH   DFND 4 0 0 15,523
ALAMOS GOLD INC NEW COM CL A 011532108   9,406,264 352,044 SH   DFND 6 0 0 352,044
HORIZON BANCORP INC COM 440407104   37,989,129 2,519,173 SH   SOLE   0 0 2,519,173
FIRST BANCORP N C COM 318910106   679,169 16,920 SH   DFND 1 0 16,920 0
SIMPLY GOOD FOODS CO COM 82900L102   753,710 21,853 SH   DFND 2 0 21,853 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,839,155,544 77,925,228 SH   DFND 3 0 0 77,925,228
MERCK & CO INC COM 58933Y105   21,534,204,104 239,908,691 SH   SOLE   0 0 239,908,691
TALOS ENERGY INC COM 87484T108   594,281 61,140 SH   DFND 1 0 61,140 0
ECOPETROL S A SPONSORED ADS 279158109   19,605,286 1,877,901 SH   DFND 1 0 1,877,901 0
EXPRO GROUP HOLDINGS NV COM N3144W105   583,120 58,664 SH   DFND 6 0 0 58,664
SANDISK CORP COM 80004C200   1,420,159 29,829 SH   DFND 2 0 29,829 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   32,100 21,258 SH   DFND 4 0 0 21,258
ESCO TECHNOLOGIES INC COM 296315104   904,120 5,682 SH   DFND 2 0 5,682 0
MID-AMER APT CMNTYS INC COM 59522J103   21,490,124 128,238 SH   DFND 2 0 128,238 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,116 287 SH   DFND 4 0 287 0
SONIC AUTOMOTIVE INC CL A 83545G102   554,107 9,728 SH   DFND 6 0 0 9,728
CRICUT INC COM CL A 22658D100   87,102 16,913 SH   DFND 4 0 0 16,913
TUCOWS INC COM NEW 898697206   57,763 3,422 SH   DFND 4 0 0 3,422
GUILD HLDGS CO CL A 40172N107   7,056,666 461,220 SH   SOLE   0 0 461,220
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   25,461,571 361,568 SH   DFND 3 0 0 361,568
V2X INC COM 92242T101   268,843 5,481 SH   DFND 4 0 0 5,481
SABRE CORP COM 78573M104   115,083,893 40,955,122 SH   SOLE   0 0 40,955,122
AIR LEASE CORP CL A 00912X302   2,527,676 52,322 SH   DFND 4 0 12,825 39,497
TRUBRIDGE INC COM 205306103   18,124,727 658,602 SH   SOLE   0 0 658,602
GILDAN ACTIVEWEAR INC COM 375916103   17,108,253 386,977 SH   DFND 4 0 385,987 990
CERVOMED INC COM 15713L109   23,763 2,597 SH   DFND 4 0 0 2,597
STEM INC COM 85859N102   22,854 65,298 SH   DFND 1 0 65,298 0
SL GREEN RLTY CORP COM 78440X887   3,409,724 59,094 SH   DFND 6 0 0 59,094
ASSOCIATED CAP GROUP INC CL A 045528106   36,021 940 SH   DFND 4 0 0 940
ROGERS CORP COM 775133101   537,606 7,961 SH   DFND 1 0 7,961 0
PERDOCEO ED CORP COM 71363P106   985,545 39,140 SH   DFND 6 0 0 39,140
COVENANT LOGISTICS GROUP INC CL A 22284P105   183,638 8,272 SH   DFND 1 0 8,272 0
CINTAS CORP COM 172908105   7,443,468,931 36,215,973 SH   SOLE   0 0 36,215,973
SEABRIDGE GOLD INC COM 811916105   544,304 46,763 SH   DFND 6 0 0 46,763
MOLSON COORS BEVERAGE CO CL B 60871R209   22,925,346 376,628 SH   DFND 4 0 23,731 352,897
TRUECAR INC COM 89785L107   45,597 28,859 SH   DFND 4 0 0 28,859
FIRST MERCHANTS CORP COM 320817109   778,430 19,249 SH   DFND 2 0 19,249 0
WESTERN ALLIANCE BANCORP COM 957638109   6,625,666 86,238 SH   DFND 6 0 0 86,238
TALOS ENERGY INC COM 87484T108   627,834 64,592 SH   DFND 4 0 18,390 46,202
BYRNA TECHNOLOGIES INC COM NEW 12448X201   16,387,913 973,154 SH   SOLE   0 0 973,154
GRAND CANYON ED INC COM 38526M106   4,196,254 24,253 SH   DFND 6 0 0 24,253
TARSUS PHARMACEUTICALS INC COM 87650L103   940,996 18,318 SH   DFND 6 0 0 18,318
VERA THERAPEUTICS INC CL A 92337R101   235,900 9,821 SH   DFND 2 0 9,821 0
CROWN CASTLE INC COM 22822V101   66,814,765 641,032 SH   DFND 6 0 41,798 599,234
KURA ONCOLOGY INC COM 50127T109   31,673,836 4,799,066 SH   SOLE   0 0 4,799,066
LIVE NATION ENTERTAINMENT IN COM 538034109   14,981,966 114,734 SH   DFND 1 0 114,734 0
ALECTOR INC COM 014442107   95,657 77,770 SH   DFND 1 0 77,770 0
WEBSTER FINL CORP COM 947890109   906,680,216 17,588,365 SH   SOLE   0 0 17,588,365
AMENTUM HOLDINGS INC COM 023939101   1,616,906 88,841 SH   DFND 6 0 0 88,841
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   36,351 43,744 SH   SOLE   0 0 43,744
WHEATON PRECIOUS METALS CORP COM 962879102   15,337,407 197,647 SH   DFND 2 0 197,647 0
GRID DYNAMICS HLDGS INC CL A 39813G109   84,013,113 5,368,250 SH   SOLE   0 0 5,368,250
HOOKER FURNISHINGS CORPORATI COM 439038100   46,074 4,589 SH   DFND 1 0 4,589 0
NCR VOYIX CORPORATION COM 62886E108   177,410,669 18,195,966 SH   SOLE   0 0 18,195,966
AON PLC SHS CL A G0403H108   114,994,990 288,143 SH   DFND 6 0 19,702 268,441
QUICKLOGIC CORP COM NEW 74837P405   3,645,510 713,407 SH   SOLE   0 0 713,407
RENASANT CORP COM 75970E107   1,869,407 55,096 SH   DFND 6 0 0 55,096
GOHEALTH INC CL A NEW 38046W204   2,636,075 214,839 SH   SOLE   0 0 214,839
RENOVARO INC COM 29350E104   23,534 43,340 SH   DFND 4 0 0 43,340
PVH CORPORATION COM 693656100   2,497,884 38,643 SH   DFND 2 0 38,643 0
WORKIVA INC COM CL A 98139A105   1,506,889 19,851 SH   DFND 4 0 0 19,851
LAUDER ESTEE COS INC CL A 518439104   25,637,832 388,452 SH   DFND 6 0 21,906 366,546
ARCUS BIOSCIENCES INC COM 03969F109   95,401 12,153 SH   DFND 2 0 12,153 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,964 44 SH   DFND 3 0 0 44
MAGNERA CORP COM SHS 55939A107   127,156 7,002 SH   DFND 2 0 7,002 0
SUN LIFE FINANCIAL INC. COM 866796105   873,677,385 15,265,540 SH   SOLE   0 0 15,265,540
COLGATE PALMOLIVE CO COM 194162103   160,087,106 1,708,507 SH   DFND 4 0 44,363 1,664,144
HAIN CELESTIAL GROUP INC COM 405217100   33,390,634 8,045,936 SH   SOLE   0 0 8,045,936
PUBLIC STORAGE OPER CO COM 74460D109   69,167,415 231,105 SH   DFND 6 0 15,896 215,209
IN8BIO INC COM 45674E109   299,291 1,802,956 SH   SOLE   0 0 1,802,956
AVISTA CORP COM 05379B107   426,801,636 10,193,495 SH   SOLE   0 0 10,193,495
SCHRODINGER INC COM 80810D103   1,043,318 52,853 SH   DFND 1 0 52,853 0
ALVOTECH ORDINARY SHARES L01800108   1,004,019 104,433 SH   DFND 6 0 0 104,433
ALLOGENE THERAPEUTICS INC COM 019770106   11,614,815 7,955,353 SH   SOLE   0 0 7,955,353
BLACKBERRY LTD COM 09228F103   18,974,275 5,038,310 SH   DFND 1 0 5,038,310 0
ACNB CORP COM 000868109   19,877,522 482,933 SH   SOLE   0 0 482,933
MIND MEDICINE MINDMED INC COM NEW 60255C885   170,557 29,155 SH   DFND 4 0 0 29,155
BIOCRYST PHARMACEUTICALS INC COM 09058V103   341,558 45,541 SH   DFND 2 0 45,541 0
ORGANON & CO COMMON STOCK 68622V106   1,377,251 92,495 SH   DFND 2 0 92,495 0
OPKO HEALTH INC COM 68375N103   292,631 176,284 SH   DFND 4 0 44,680 131,604
HOME DEPOT INC COM 437076102   256,850,852 700,840 SH   DFND 1 0 700,840 0
RUBRIK INC. CL A 781154109   2,034,781 33,368 SH   DFND 4 0 0 33,368
CLOROX CO DEL COM 189054109   7,892,747 53,601 SH   DFND 2 0 53,601 0
SUNCOR ENERGY INC NEW COM 867224107   264,377,333 6,827,927 SH   DFND 4 0 6,736,115 91,812
HERITAGE INSURANCE HLDGS INC COM 42727J102   18,147,786 1,258,515 SH   SOLE   0 0 1,258,515
DOLE PLC ORD SHS G27907107   456,548 31,595 SH   DFND 1 0 31,595 0
NUVATION BIO INC COM CL A 67080N101   136,629 77,630 SH   DFND 1 0 77,630 0
PG&E CORP COM 69331C108   32,013,332 1,863,407 SH   DFND 2 0 1,863,407 0
FIRST GTY BANCSHARES INC COM 32043P106   15,808 2,053 SH   DFND 4 0 0 2,053
APPLIED DIGITAL CORP COM NEW 038169207   241,913 43,045 SH   DFND 2 0 43,045 0
STERIS PLC SHS USD G8473T100   46,831,103 206,623 SH   DFND 4 0 4,986 201,637
GYRE THERAPEUTICS INC COM 403783103   25,576 3,313 SH   DFND 1 0 3,313 0
GENCOR INDS INC COM 368678108   38,973 3,205 SH   DFND 4 0 0 3,205
FRONTLINE PLC COM M46528101   1,538,013 104,641 SH   DFND 6 0 0 104,641
HONEST CO INC COM 438333106   208,262 44,311 SH   DFND 4 0 20,878 23,433
PACKAGING CORP AMER COM 695156109   7,686,740 38,818 SH   DFND 2 0 38,818 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   214,965 32,277 SH   DFND 2 0 32,277 0
ULTA BEAUTY INC COM 90384S303   12,130,275 33,094 SH   DFND 1 0 33,094 0
BRAZE INC COM CL A 10576N102   605,278 16,776 SH   DFND 2 0 16,776 0
REVOLUTION MEDICINES INC COM 76155X100   4,361,974 123,359 SH   DFND 6 0 0 123,359
BETA BIONICS INC COM 08659B102   87,088 7,115 SH   DFND 4 0 0 7,115
FIRST SOLAR INC COM 336433107   1,606,880,291 12,709,644 SH   SOLE   0 0 12,709,644
COTERRA ENERGY INC COM 127097103   45,080,445 1,559,877 SH   DFND 4 0 54,339 1,505,538
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,111,594 3,214,839 SH   SOLE   0 0 3,214,839
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   33,045 10,906 SH   DFND 4 0 0 10,906
10X GENOMICS INC CL A COM 88025U109   95,699,674 10,962,162 SH   SOLE   0 0 10,962,162
TACTILE SYS TECHNOLOGY INC COM 87357P100   135,412 10,243 SH   DFND 1 0 10,243 0
CLAROS MTG TR INC COMMON STOCK 18270D106   92,668 24,844 SH   DFND 2 0 24,844 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,708,969,821 10,974,907 SH   SOLE   0 0 10,974,907
SEALED AIR CORP NEW COM 81211K100   521,973,824 18,061,378 SH   SOLE   0 0 18,061,378
CARDINAL HEALTH INC COM 14149Y108   55,827,159 405,220 SH   DFND 6 0 25,972 379,248
NUTANIX INC CL A 67059N108   3,491 50 SH   DFND 5 50 0 0
PPG INDS INC COM 693506107   53,205,664 486,563 SH   DFND 4 0 11,960 474,603
ACNB CORP COM 000868109   184,273 4,477 SH   DFND 4 0 0 4,477
SHORE BANCSHARES INC COM 825107105   197,129 14,559 SH   DFND 1 0 14,559 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   15,738,262 702,601 SH   SOLE   0 0 702,601
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,982,951 104,586 SH   DFND 2 0 104,586 0
ASPEN AEROGELS INC COM 04523Y105   87,140 13,637 SH   DFND 2 0 13,637 0
LIVANOVA PLC SHS G5509L101   484,519 12,335 SH   DFND 2 0 12,335 0
JUNIPER NETWORKS INC COM 48203R104   25,231,415 697,193 SH   DFND 4 0 16,986 680,207
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   94,836 22,473 SH   DFND 4 0 0 22,473
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   634,954 88,188 SH   DFND 6 0 0 88,188
MERUS N V COM N5749R100   1,896,407 45,056 SH   DFND 6 0 0 45,056
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,264,516 239,039 SH   DFND 1 0 239,039 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,775,598,529 57,812,925 SH   SOLE   0 0 57,812,925
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   86,422 15,713 SH   DFND 4 0 15,713 0
C3 AI INC CL A 12468P104   2,250,982 106,935 SH   DFND 1 0 106,935 0
J & J SNACK FOODS CORP COM 466032109   766,215 5,817 SH   DFND 4 0 0 5,817
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,459,133 58,229 SH   DFND 1 0 58,229 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,718,213 268,463 SH   DFND 4 0 23,694 244,769
GERMAN AMERN BANCORP INC COM 373865104   452,438 12,065 SH   DFND 1 0 12,065 0
BECTON DICKINSON & CO COM 075887109   30,149,793 131,624 SH   DFND 2 0 131,624 0
CVS HEALTH CORP COM 126650100   221,746 3,273 SH   DFND 5 3,273 0 0
GRINDR INC COM 39854F101   316,830 17,700 SH   DFND 4 0 7,565 10,135
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,141,491 89,599 SH   DFND 6 0 0 89,599
MOELIS & CO CL A 60786M105   474,827,757 8,136,185 SH   SOLE   0 0 8,136,185
JACK IN THE BOX INC COM 466367109   291,151 10,708 SH   DFND 6 0 0 10,708
ENNIS INC COM 293389102   132,473 6,594 SH   DFND 2 0 6,594 0
N-ABLE INC COMMON STOCK 62878D100   64,100,016 9,040,905 SH   SOLE   0 0 9,040,905
NUSCALE PWR CORP CL A COM 67079K100   123,395,621 8,714,380 SH   SOLE   0 0 8,714,380
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   453,222 11,065 SH   DFND 1 0 11,065 0
DOUGLAS DYNAMICS INC COM 25960R105   120,169 5,173 SH   DFND 2 0 5,173 0
CHURCHILL DOWNS INC COM 171484108   1,677,379 15,102 SH   DFND 2 0 15,102 0
CITIZENS FINL GROUP INC COM 174610105   8,145,328 198,812 SH   DFND 2 0 198,812 0
INTERNATIONAL SEAWAYS INC COM Y41053102   856,560 25,800 SH   DFND 6 0 0 25,800
SCORPIO TANKERS INC SHS Y7542C130   186,021 4,950 SH   DFND 4 0 4,950 0
X4 PHARMACEUTICALS INC COM 98420X103   40,273 170,647 SH   DFND 1 0 170,647 0
HIGHWOODS PPTYS INC COM 431284108   2,617,775 88,319 SH   DFND 6 0 0 88,319
ORIC PHARMACEUTICALS INC COM 68622P109   188,838 33,842 SH   DFND 1 0 33,842 0
TRUSTCO BK CORP N Y COM NEW 898349204   236,952 7,774 SH   DFND 1 0 7,774 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,603,704 52,855 SH   DFND 2 0 52,855 0
BJS RESTAURANTS INC COM 09180C106   83,188,008 2,428,138 SH   SOLE   0 0 2,428,138
BANCORP INC DEL COM 05969A105   166,476,700 3,150,581 SH   SOLE   0 0 3,150,581
CONMED CORP COM 207410101   699,618 11,585 SH   DFND 4 0 0 11,585
TEXAS CAP BANCSHARES INC COM 88224Q107   1,308,072 17,511 SH   DFND 4 0 0 17,511
BW LPG LTD COM Y10230103   222,731 20,466 SH   DFND 2 0 20,466 0
RLJ LODGING TR COM 74965L101   1,003,300 127,161 SH   DFND 6 0 0 127,161
FIRST US BANCSHARES INC COM 33744V103   35,070 2,625 SH   DFND 4 0 0 2,625
SENSIENT TECHNOLOGIES CORP COM 81725T100   366,896,879 4,929,422 SH   SOLE   0 0 4,929,422
HUBBELL INC COM 443510607   23,800,702 71,925 SH   DFND 6 0 5,681 66,244
BLUE RIDGE BANKSHARES INC VA COM 095825105   7,505,912 2,302,427 SH   SOLE   0 0 2,302,427
THE CAMPBELLS COMPANY COM 134429109   4,756,628 119,154 SH   DFND 1 0 119,154 0
PIPER SANDLER COMPANIES COM 724078100   1,567,688 6,330 SH   DFND 4 0 0 6,330
EXPEDITORS INTL WASH INC COM 302130109   35,378,512 294,208 SH   DFND 4 0 7,024 287,184
BUMBLE INC COM CL A 12047B105   168,362 38,793 SH   DFND 1 0 38,793 0
BEST BUY INC COM 086516101   8,903,939 120,961 SH   DFND 1 0 120,961 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,736,210 832,020 SH   SOLE   0 0 832,020
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,011,949 197,503 SH   DFND 6 0 9,883 187,620
MODERNA INC COM 60770K107   2,778 98 SH   DFND 5 98 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207   81,546 59,091 SH   SOLE   0 0 59,091
ENSIGN GROUP INC COM 29358P101   6,832,449 52,801 SH   DFND 1 0 52,801 0
TRAVELZOO COM NEW 89421Q205   4,923,456 361,222 SH   SOLE   0 0 361,222
EVERQUOTE INC COM CL A 30041R108   50,720,261 1,936,627 SH   SOLE   0 0 1,936,627
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,505,524 173,874 SH   DFND 2 0 173,874 0
ARBOR REALTY TRUST INC COM 038923108   221,272,757 18,831,724 SH   SOLE   0 0 18,831,724
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,898,230 38,939 SH   DFND 1 0 38,939 0
MAXCYTE INC COM 57777K106   111,930 41,000 SH   DFND 4 0 0 41,000
FIBROBIOLOGICS INC COM SHS 31573L105   9,662 10,736 SH   DFND 4 0 0 10,736
MEDTRONIC PLC SHS G5960L103   242,909,372 2,703,198 SH   DFND 4 0 73,559 2,629,639
MARTIN MARIETTA MATLS INC COM 573284106   181,211 379 SH   DFND 5 379 0 0
COUCHBASE INC COM 22207T101   138,616 8,801 SH   DFND 2 0 8,801 0
ENERGY FUELS INC COM NEW 292671708   26,906,064 7,213,422 SH   SOLE   0 0 7,213,422
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   801,412 9,802 SH   DFND 5 9,802 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   33,007,555 3,445,465 SH   SOLE   0 0 3,445,465
FORTINET INC COM 34959E109   6,608,101,915 68,648,472 SH   SOLE   0 0 68,648,472
AEHR TEST SYS COM 00760J108   69,496 9,533 SH   DFND 4 0 0 9,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   77,087 144 SH   DFND 3 0 0 144
TIPTREE INC COM 88822Q103   329,021 13,658 SH   DFND 1 0 13,658 0
ALTRIA GROUP INC COM 02209S103   61,934,938 1,031,905 SH   DFND 1 0 1,031,905 0
ANTERO MIDSTREAM CORP COM 03676B102   2,335,932 129,774 SH   DFND 4 0 3,454 126,320
FOOT LOCKER INC COM 344849104   825,569 58,551 SH   DFND 2 0 58,551 0
CAPITOL FED FINL INC COM 14057J101   71,344,252 12,740,045 SH   SOLE   0 0 12,740,045
HUMANA INC COM 444859102   13,909,757 52,569 SH   DFND 2 0 52,569 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   330,859 8,501 SH   DFND 6 0 0 8,501
SPARTANNASH CO COM 847215100   395,982 19,545 SH   DFND 6 0 0 19,545
UNITED PARKS & RESORTS INC COM 81282V100   529,927 11,657 SH   DFND 4 0 0 11,657
IDT CORP CL B NEW 448947507   474,771 9,253 SH   DFND 4 0 991 8,262
374WATER INC COM 88583P104   22,913 67,390 SH   DFND 1 0 67,390 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   101,998,095 2,872,943 SH   SOLE   0 0 2,872,943
SM ENERGY CO COM 78454L100   448,310,379 14,968,627 SH   SOLE   0 0 14,968,627
PHINIA INC COMMON STOCK 71880K101   801,672 18,894 SH   DFND 4 0 2,768 16,126
SPROUT SOCIAL INC COM CL A 85209W109   1,046,174 47,575 SH   DFND 1 0 47,575 0
SANDY SPRING BANCORP INC COM 800363103   455,054 16,281 SH   DFND 4 0 0 16,281
APPLE INC COM 037833100   1,452,083,580 6,537,089 SH   DFND 2 0 6,537,089 0
FORTIVE CORP COM 34959J108   10,284,351 140,535 SH   DFND 2 0 140,535 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,912 1,168 SH   DFND 4 0 0 1,168
CARIBOU BIOSCIENCES INC COM 142038108   32,643 35,754 SH   DFND 1 0 35,754 0
AXSOME THERAPEUTICS INC COM 05464T104   442,110,041 3,790,706 SH   SOLE   0 0 3,790,706
ACCO BRANDS CORP COM 00081T108   249,188 59,472 SH   DFND 6 0 0 59,472
GEO GROUP INC NEW COM 36162J106   420,560,906 14,397,840 SH   SOLE   0 0 14,397,840
PULTE GROUP INC COM 745867101   2,316,971,986 22,538,638 SH   SOLE   0 0 22,538,638
ECHOSTAR CORP CL A 278768106   1,316,884 51,481 SH   DFND 1 0 51,481 0
DINE BRANDS GLOBAL INC COM 254423106   432,822 18,600 SH   DFND 2 0 18,600 0
LANDSEA HOMES CORP COM 51509P103   219,673 34,217 SH   DFND 4 0 26,890 7,327
DMC GLOBAL INC COM 23291C103   12,650,360 1,502,418 SH   SOLE   0 0 1,502,418
SMITH MIDLAND CORP COM 832156103   134,253 4,321 SH   DFND 1 0 4,321 0
ASHLAND INC COM 044186104   1,175,661 19,829 SH   DFND 4 0 1,543 18,286
NUKKLEUS INC COM NEW 67054R203   461,082 38,779 SH   SOLE   0 0 38,779
BEYOND INC COM 690370101   15,641,150 2,696,750 SH   SOLE   0 0 2,696,750
INSIGHT ENTERPRISES INC COM 45765U103   15,749 105 SH   DFND 5 105 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,856,989 1,043,252 SH   SOLE   0 0 1,043,252
J JILL INC COM 46620W201   8,919,878 456,727 SH   SOLE   0 0 456,727
PATRICK INDS INC COM 703343103   2,606,393 30,823 SH   DFND 1 0 30,823 0
LEXEO THERAPEUTICS INC COM 52886X107   3,704,867 1,067,685 SH   SOLE   0 0 1,067,685
SERVICE CORP INTL COM 817565104   1,115,300,979 13,906,496 SH   SOLE   0 0 13,906,496
DHI GROUP INC COM 23331S100   23,099 16,618 SH   DFND 4 0 0 16,618
HOME BANCSHARES INC COM 436893200   1,547,585 54,743 SH   DFND 2 0 54,743 0
TWILIO INC CL A 90138F102   2,363,352 24,138 SH   DFND 1 0 24,138 0
AST SPACEMOBILE INC COM CL A 00217D100   1,287,653 56,625 SH   DFND 1 0 56,625 0
CALUMET INC COM 131428104   47,660,189 3,758,690 SH   SOLE   0 0 3,758,690
SPRINKLR INC CL A 85208T107   363,693 43,556 SH   DFND 4 0 0 43,556
PDF SOLUTIONS INC COM 693282105   565,541 29,594 SH   DFND 1 0 29,594 0
EXTRA SPACE STORAGE INC COM 30225T102   19,107,990 128,682 SH   DFND 1 0 128,682 0
APPFOLIO INC COM CL A 03783C100   527,834,766 2,400,340 SH   SOLE   0 0 2,400,340
MEDICAL PPTYS TRUST INC COM 58463J304   1,409,778 233,794 SH   DFND 4 0 0 233,794
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,731,135,204 6,126,611 SH   SOLE   0 0 6,126,611
VIR BIOTECHNOLOGY INC COM 92764N102   150,018 23,151 SH   DFND 2 0 23,151 0
PACKAGING CORP AMER COM 695156109   10,744,961 54,262 SH   DFND 1 0 54,262 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,112,949 120,449 SH   DFND 1 0 120,449 0
CORE NATURAL RESOURCES INC COM SHS 218937100   475,754,185 6,170,612 SH   SOLE   0 0 6,170,612
GRINDR INC COM 39854F101   418,126 23,359 SH   DFND 1 0 23,359 0
SANDSTORM GOLD LTD COM NEW 80013R206   441,622 58,625 SH   DFND 2 0 58,625 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,775,069 10,564 SH   DFND 2 0 10,564 0
GATX CORP COM 361448103   3,710,487 23,897 SH   DFND 6 0 0 23,897
KENNEDY-WILSON HOLDINGS INC COM 489398107   145,603,042 16,774,544 SH   SOLE   0 0 16,774,544
TRANSCAT INC COM 893529107   382,003 5,131 SH   DFND 6 0 0 5,131
ZSCALER INC COM 98980G102   4,717,634 23,776 SH   DFND 1 0 23,776 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   147,532 5,631 SH   DFND 3 0 0 5,631
ACUITY INC COM 00508Y102   6,902,667 26,211 SH   DFND 6 0 0 26,211
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   1,002,679 795,777 SH   SOLE   0 0 795,777
SYNOVUS FINL CORP COM NEW 87161C501   633,916,812 13,562,619 SH   SOLE   0 0 13,562,619
KVH INDS INC COM 482738101   27,275 5,156 SH   DFND 4 0 0 5,156
LIVE NATION ENTERTAINMENT IN COM 538034109   30,791,286 235,804 SH   DFND 6 0 15,146 220,658
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   208,228 11,672 SH   DFND 2 0 11,672 0
KENON HLDGS LTD SHS Y46717107   416,678 13,144 SH   DFND 6 0 0 13,144
ZIFF DAVIS INC COM 48123V102   951,375 25,316 SH   DFND 4 0 8,962 16,354
EAGLE BANCORP INC MD COM 268948106   479,136 22,816 SH   DFND 2 0 22,816 0
HWH INTL INC COM NEW 44852G309   12,917 10,417 SH   SOLE   0 0 10,417
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   334,229 476,789 SH   SOLE   0 0 476,789
EASTMAN CHEM CO COM 277432100   1,236,845,359 14,037,514 SH   SOLE   0 0 14,037,514
PPG INDS INC COM 693506107   10,387,813 94,996 SH   DFND 2 0 94,996 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   633,410 79,976 SH   DFND 1 0 79,976 0
FB BANCORP INC COM 31425A109   97,118 8,625 SH   DFND 4 0 0 8,625
JFROG LTD ORD SHS M6191J100   670,400 20,950 SH   DFND 2 0 20,950 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,275,433 6,039 SH   DFND 5 6,039 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,045,833 90,863 SH   DFND 6 0 0 90,863
TYSON FOODS INC CL A 902494103   11,078,501 173,617 SH   DFND 1 0 173,617 0
UNIVERSAL INS HLDGS INC COM 91359V107   359,055 15,150 SH   DFND 6 0 0 15,150
WHITESTONE REIT COM 966084204   222,892 15,298 SH   DFND 4 0 0 15,298
PLANET LABS PBC COM CL A 72703X106   180,249 53,328 SH   DFND 2 0 53,328 0
PFIZER INC COM 717081103   87,443,348 3,450,803 SH   DFND 1 0 3,450,803 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,461,845 75,955 SH   DFND 6 0 4,618 71,337
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   158,398 24,596 SH   DFND 4 0 24,596 0
VALERO ENERGY CORP COM 91913Y100   89,336,506 676,433 SH   DFND 4 0 29,437 646,996
CULLINAN THERAPEUTICS INC COM 230031106   151,741 20,045 SH   DFND 6 0 0 20,045
RESERVOIR MEDIA INC COM 76119X105   70,265 9,209 SH   DFND 1 0 9,209 0
TREX CO INC COM 89531P105   1,447,736 24,918 SH   DFND 2 0 24,918 0
TRINITY INDS INC COM 896522109   1,569,031 55,917 SH   DFND 6 0 0 55,917
TFS FINL CORP COM 87240R107   171,304 13,826 SH   DFND 2 0 13,826 0
GEN DIGITAL INC COM 668771108   1,783,372,100 67,195,633 SH   SOLE   0 0 67,195,633
LOAR HOLDINGS INC COM SHS 53947R105   454,986 6,440 SH   DFND 4 0 0 6,440
HILLEVAX INC COM 43157M102   25,414 17,527 SH   DFND 1 0 17,527 0
MCCORMICK & CO INC COM NON VTG 579780206   35,746,245 434,288 SH   DFND 6 0 29,838 404,450
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,272,129 362,362 SH   DFND 6 0 0 362,362
CROWDSTRIKE HLDGS INC CL A 22788C105   35,258 100 SH   DFND 5 100 0 0
SANA BIOTECHNOLOGY INC COM 799566104   12,751,464 7,590,157 SH   SOLE   0 0 7,590,157
TRIMAS CORP COM NEW 896215209   89,144,613 3,804,721 SH   SOLE   0 0 3,804,721
CLEARWAY ENERGY INC CL C 18539C204   1,003,541 33,153 SH   DFND 4 0 0 33,153
DORMAN PRODS INC COM 258278100   2,965,646 24,603 SH   DFND 1 0 24,603 0
DMC GLOBAL INC COM 23291C103   60,380 7,171 SH   DFND 4 0 0 7,171
RAPPORT THERAPEUTICS INC COM 75383L102   33,570 3,347 SH   DFND 4 0 0 3,347
CLENE INC COM NEW 185634201   410,669 133,334 SH   SOLE   0 0 133,334
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   339,832 1,016 SH   DFND 5 1,016 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   170,196 7,264 SH   DFND 5 7,264 0 0
EOG RES INC COM 26875P101   6,580,368,091 51,312,914 SH   SOLE   0 0 51,312,914
NEW YORK TIMES CO CL A 650111107   6,498,344 131,015 SH   DFND 6 0 0 131,015
NET POWER INC COM CL A 64107A105   7,470,802 2,840,609 SH   SOLE   0 0 2,840,609
KOHLS CORP COM 500255104   122,864 15,020 SH   DFND 1 0 15,020 0
ISHARES TR CORE MSCI EAFE 46432F842   1,725,027 22,803 SH   DFND 3 0 0 22,803
LIVERAMP HLDGS INC COM 53815P108   646,338 24,726 SH   DFND 4 0 0 24,726
WAFD INC COM 938824109   264,651,515 9,260,025 SH   SOLE   0 0 9,260,025
ENTERGY CORP NEW COM 29364G103   56,703,722 663,279 SH   DFND 6 0 43,492 619,787
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   443,862,209 34,381,271 SH   SOLE   0 0 34,381,271
ARVINAS INC COM 04335A105   168,403 23,989 SH   DFND 4 0 0 23,989
LIMBACH HLDGS INC COM 53263P105   158,323 2,126 SH   DFND 2 0 2,126 0
VERMILION ENERGY INC COM 923725105   11,031,723 1,362,614 SH   DFND 1 0 1,362,614 0
VOXX INTL CORP CL A 91829F104   2,288,130 305,084 SH   SOLE   0 0 305,084
SENECA FOODS CORP NEW CL B 817070105   1,271,018 13,998 SH   SOLE   0 0 13,998
CASS INFORMATION SYS INC COM 14808P109   510,826 11,811 SH   DFND 1 0 11,811 0
DUCOMMUN INC DEL COM 264147109   177,282 3,055 SH   DFND 2 0 3,055 0
BANCFIRST CORP COM 05945F103   244,756,630 2,227,693 SH   SOLE   0 0 2,227,693
FIRSTSERVICE CORP NEW COM 33767E202   2,752,910 16,602 SH   DFND 2 0 16,602 0
CATHAY GEN BANCORP COM 149150104   1,200,623 27,902 SH   DFND 4 0 1,464 26,438
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,899,683 42,508 SH   DFND 6 0 0 42,508
KORN FERRY COM NEW 500643200   1,470,826 21,684 SH   DFND 1 0 21,684 0
WEC ENERGY GROUP INC COM 92939U106   44,246 406 SH   DFND 5 406 0 0
CHURCH & DWIGHT CO INC COM 171340102   38,931,237 353,631 SH   DFND 6 0 22,079 331,552
IQIYI INC SPONSORED ADS 46267X108   808,233 357,625 SH   DFND 6 0 0 357,625
GUESS INC COM 401617105   63,099 5,700 SH   DFND 2 0 5,700 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   197,882 15,680 SH   DFND 1 0 15,680 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   31,504 800 SH   DFND 4 0 0 800
CHEWY INC CL A 16679L109   2,070,399 63,685 SH   DFND 4 0 0 63,685
BARRETT BUSINESS SVCS INC COM 068463108   952,623 23,150 SH   DFND 1 0 23,150 0
SUNCOR ENERGY INC NEW COM 867224107   19,758,042 510,280 SH   DFND 2 0 510,280 0
KYMERA THERAPEUTICS INC COM 501575104   867,109 31,681 SH   DFND 6 0 0 31,681
HNI CORP COM 404251100   1,770,142 39,913 SH   DFND 6 0 0 39,913
CAMDEN PPTY TR SH BEN INT 133131102   13,810,483 112,923 SH   DFND 2 0 112,923 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,863,456 144,671 SH   DFND 2 0 144,671 0
KIMBALL ELECTRONICS INC COM 49428J109   69,403 4,219 SH   DFND 2 0 4,219 0
APPLOVIN CORP COM CL A 03831W108   17,725,433 66,896 SH   DFND 1 0 66,896 0
HASBRO INC COM 418056107   981,250,349 15,957,885 SH   SOLE   0 0 15,957,885
GENTHERM INC COM 37253A103   95,255,287 3,562,277 SH   SOLE   0 0 3,562,277
CORECARD CORPORATION COM 45816D100   5,000,435 267,260 SH   SOLE   0 0 267,260
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   100,891 6,484 SH   DFND 6 0 0 6,484
XCEL ENERGY INC COM 98389B100   62,861,378 887,998 SH   DFND 6 0 59,923 828,075
SPIRE GLOBAL INC COM CL A NEW 848560306   175,060 21,639 SH   DFND 1 0 21,639 0
GRID DYNAMICS HLDGS INC CL A 39813G109   652,558 41,697 SH   DFND 6 0 0 41,697
BROWN & BROWN INC COM 115236101   43,617,004 350,619 SH   DFND 6 0 24,704 325,915
GUARANTY BANCSHARES INC TEX COM 400764106   17,857,063 446,092 SH   SOLE   0 0 446,092
SAVARA INC COM 805111101   283,437 102,324 SH   DFND 1 0 102,324 0
VERTEX PHARMACEUTICALS INC COM 92532F100   83,533,032 172,297 SH   DFND 1 0 172,297 0
AMERISAFE INC COM 03071H100   353,767 6,732 SH   DFND 4 0 0 6,732
EXPAND ENERGY CORPORATION COM 165167735   49,323,443 443,078 SH   DFND 4 0 10,813 432,265
MID PENN BANCORP INC COM 59540G107   191,993 7,410 SH   DFND 1 0 7,410 0
ATRICURE INC COM 04963C209   1,216,976 37,724 SH   DFND 6 0 0 37,724
CONSTELLIUM SE CL A SHS F21107101   545,112 54,025 SH   DFND 2 0 54,025 0
UNITED BANCORP INC OHIO COM 909911109   25,243 1,881 SH   DFND 4 0 0 1,881
CUSTOMERS BANCORP INC COM 23204G100   744,265 14,826 SH   DFND 4 0 3,450 11,376
DYNATRACE INC COM NEW 268150109   5,427,201 115,105 SH   DFND 4 0 0 115,105
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,796,810 1,852,192 SH   SOLE   0 0 1,852,192
JBT MAREL CORPORATION COM 477839104   1,298,131 10,623 SH   DFND 2 0 10,623 0
TWIST BIOSCIENCE CORP COM 90184D100   1,947,100 49,595 SH   DFND 6 0 0 49,595
LUMENTUM HLDGS INC COM 55024U109   7,356 118 SH   DFND 5 118 0 0
GMS INC COM 36251C103   2,280,416 31,166 SH   DFND 6 0 0 31,166
PBF ENERGY INC CL A 69318G106   174,543,974 9,143,215 SH   SOLE   0 0 9,143,215
CASTLE BIOSCIENCES INC COM 14843C105   40,068,549 2,001,426 SH   SOLE   0 0 2,001,426
ONITY GROUP INC COM NEW 675746606   10,605,356 328,136 SH   SOLE   0 0 328,136
SANDRIDGE ENERGY INC COM NEW 80007P869   568,956 49,821 SH   DFND 2 0 49,821 0
PNC FINL SVCS GROUP INC COM 693475105   6,333,813,243 36,034,666 SH   SOLE   0 0 36,034,666
SAILPOINT INC COM 78781J109   58,800 3,136 SH   DFND 1 0 3,136 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   19,584,703 1,481,445 SH   SOLE   0 0 1,481,445
EXPONENT INC COM 30214U102   2,851,934 35,183 SH   DFND 6 0 0 35,183
3M CO COM 88579Y101   6,752,292,071 45,977,748 SH   SOLE   0 0 45,977,748
INTEST CORP COM 461147100   29,526 4,224 SH   DFND 4 0 0 4,224
MARINEMAX INC COM 567908108   230,373 10,715 SH   DFND 6 0 0 10,715
CERENCE INC COM 156727109   26,998,147 3,417,487 SH   SOLE   0 0 3,417,487
BEYOND INC COM 690370101   79,309 13,674 SH   DFND 4 0 0 13,674
KINSALE CAP GROUP INC COM 49714P108   4,158,450 8,544 SH   DFND 4 0 0 8,544
TRONOX HOLDINGS PLC SHS G9087Q102   355,562 50,506 SH   DFND 1 0 50,506 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,418,066 134,912 SH   DFND 1 0 134,912 0
SCANSOURCE INC COM 806037107   333,502 9,806 SH   DFND 1 0 9,806 0
CARGO THERAPEUTICS INC COM 14179K101   56,211 13,811 SH   DFND 6 0 0 13,811
TORM PLC SHS CL A G89479102   613,277 37,452 SH   DFND 6 0 0 37,452
CLOUDFLARE INC CL A COM 18915M107   14,934,580 132,528 SH   DFND 2 0 132,528 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   56,628 18,150 SH   DFND 2 0 18,150 0
CREDIT ACCEP CORP MICH COM 225310101   1,218,070 2,359 SH   DFND 4 0 0 2,359
NBT BANCORP INC COM 628778102   1,570,869 36,617 SH   DFND 6 0 0 36,617
DXC TECHNOLOGY CO COM 23355L106   404,955 23,751 SH   DFND 1 0 23,751 0
NUSCALE PWR CORP CL A COM 67079K100   360,230 25,440 SH   DFND 2 0 25,440 0
ENTEGRIS INC COM 29362U104   1,339,806,239 15,315,572 SH   SOLE   0 0 15,315,572
EDISON INTL COM 281020107   13,833,355 234,782 SH   DFND 1 0 234,782 0
LANTRONIX INC COM NEW 516548203   24,278 9,750 SH   DFND 4 0 0 9,750
MARKEL GROUP INC COM 570535104   3,845,788 2,057 SH   DFND 1 0 2,057 0
UFP INDUSTRIES INC COM 90278Q108   2,379,606 22,231 SH   DFND 2 0 22,231 0
BYLINE BANCORP INC COM 124411109   394,885 15,095 SH   DFND 6 0 0 15,095
GENERAL MLS INC COM 370334104   56,199,670 939,951 SH   DFND 6 0 63,424 876,527
FLYWIRE CORPORATION COM VTG 302492103   898,786 94,609 SH   DFND 6 0 0 94,609
CIRRUS LOGIC INC COM 172755100   2,056,381 20,635 SH   DFND 4 0 150 20,485
LEXINFINTECH HLDGS LTD ADR 528877103   9,316,531 923,343 SH   DFND 1 0 923,343 0
GOSSAMER BIO INC COM 38341P102   11,016,798 10,015,271 SH   SOLE   0 0 10,015,271
FORESTAR GROUP INC COM 346232101   263,383 12,459 SH   DFND 4 0 5,766 6,693
HAMILTON LANE INC CL A 407497106   1,319,595 8,876 SH   DFND 2 0 8,876 0
HIGHPEAK ENERGY INC COM 43114Q105   71,921 5,681 SH   DFND 2 0 5,681 0
ENERGY RECOVERY INC COM 29270J100   240,447 15,132 SH   DFND 2 0 15,132 0
PLUMAS BANCORP COM 729273102   12,181,500 281,523 SH   SOLE   0 0 281,523
STANTEC INC COM 85472N109   3,416,146 41,214 SH   DFND 6 0 0 41,214
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   391,362 5,469 SH   DFND 5 5,469 0 0
MARINEMAX INC COM 567908108   555,969 25,859 SH   DFND 2 0 25,859 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,303,306,683 105,996,626 SH   SOLE   0 0 105,996,626
NPK INTERNATIONAL INC COM SHS 651718504   30,672,245 5,279,216 SH   SOLE   0 0 5,279,216
STARWOOD PPTY TR INC COM 85571B105   5,279,262 267,034 SH   DFND 6 0 0 267,034
INSPIRATO INCORPORATED CL A NEW 45791E206   366,622 88,556 SH   SOLE   0 0 88,556
COMMVAULT SYS INC COM 204166102   1,588,801 10,071 SH   DFND 2 0 10,071 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   17,449 10,204 SH   DFND 4 0 0 10,204
ESAB CORPORATION COM 29605J106   884,119 7,589 SH   DFND 1 0 7,589 0
AGIOS PHARMACEUTICALS INC COM 00847X104   351,893 12,010 SH   DFND 2 0 12,010 0
PENTAIR PLC SHS G7S00T104   8,802,675 100,625 SH   DFND 1 0 100,625 0
TUCOWS INC COM NEW 898697206   8,027,757 475,578 SH   SOLE   0 0 475,578
CINEVERSE CORP COM CL A 172406308   7,941 2,513 SH   DFND 4 0 0 2,513
HAYWARD HLDGS INC COM 421298100   274,374,948 19,710,844 SH   SOLE   0 0 19,710,844
FIDELITY NATL INFORMATION SV COM 31620M106   83,236,536 1,114,576 SH   DFND 4 0 27,094 1,087,482
EDGEWELL PERS CARE CO COM 28035Q102   932,274 29,871 SH   DFND 4 0 11,578 18,293
HARMONY BIOSCIENCES HLDGS IN COM 413197104   346,802 10,449 SH   DFND 2 0 10,449 0
AMCOR PLC ORD G0250X107   595,828,873 61,425,657 SH   SOLE   0 0 61,425,657
MARATHON PETE CORP COM 56585A102   28,132,302 193,097 SH   DFND 1 0 193,097 0
SIGMA LITHIUM CORPORATION COM 826599102   4,025 387 SH   DFND 4 0 0 387
ISHARES TR RUS MDCP VAL ETF 464287473   277,747 2,205 SH   DFND 3 0 0 2,205
SEA LTD SPONSORD ADS 81141R100   19,368,239 148,427 SH   DFND 2 0 148,427 0
PROGRESSIVE CORP COM 743315103   349,661,685 1,235,510 SH   DFND 4 0 34,268 1,201,242
VIRTUS INVT PARTNERS INC COM 92828Q109   985,382 5,717 SH   DFND 1 0 5,717 0
ALTIMMUNE INC COM NEW 02155H200   134,090 26,818 SH   DFND 4 0 0 26,818
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,004,693 58,754 SH   DFND 6 0 0 58,754
BALL CORP COM 058498106   9,443,467 181,361 SH   DFND 1 0 181,361 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   897,990,864 27,511,975 SH   SOLE   0 0 27,511,975
RAMACO RES INC COM CL B 75134P501   1,480,316 208,202 SH   SOLE   0 0 208,202
ALBEMARLE CORP COM 012653101   3,100,245 43,047 SH   DFND 6 0 0 43,047
HECLA MNG CO COM 422704106   1,404,778 252,658 SH   DFND 1 0 252,658 0
PALOMAR HLDGS INC COM 69753M105   1,571,074 11,461 SH   DFND 4 0 1,133 10,328
WABASH NATL CORP COM 929566107   42,590,302 3,854,326 SH   SOLE   0 0 3,854,326
KELLANOVA COM 487836108   46,639,681 565,398 SH   DFND 4 0 13,850 551,548
HARMONIC INC COM 413160102   1,007,890 105,098 SH   DFND 1 0 105,098 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,853,460 17,059 SH   DFND 2 0 17,059 0
FERROVIAL SE ORD SHS N3168P101   4,158,586 92,975 SH   DFND 4 0 92,975 0
IDACORP INC COM 451107106   825,976 7,107 SH   DFND 1 0 7,107 0
ORION PROPERTIES INC COM 68629Y103   165,326 77,255 SH   DFND 4 0 0 77,255
HAVERTY FURNITURE COS INC COM 419596101   123,802 6,278 SH   DFND 1 0 6,278 0
SKYWARD SPECIALTY INS GROUP COM 830940102   723,311 13,668 SH   DFND 4 0 1,272 12,396
PRELUDE THERAPEUTICS INC COM 74065P101   3,560 4,636 SH   DFND 4 0 0 4,636
EVOLUS INC COM 30052C107   207,145 17,219 SH   DFND 4 0 0 17,219
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   47,190 2,640 SH   DFND 4 0 0 2,640
LIVEONE INC COM 53814X102   16,604 23,754 SH   DFND 4 0 0 23,754
PURE STORAGE INC CL A 74624M102   3,252,384 73,467 SH   DFND 1 0 73,467 0
WALKER & DUNLOP INC COM 93148P102   1,013,309 11,871 SH   DFND 4 0 0 11,871
ROBERT HALF INC. COM 770323103   740,025 13,566 SH   DFND 1 0 13,566 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,498,033,399 19,130,291 SH   SOLE   0 0 19,130,291
SAREPTA THERAPEUTICS INC COM 803607100   4,485,397 70,282 SH   DFND 6 0 0 70,282
VISTAGEN THERAPEUTICS INC COM 92840H400   27,023 10,809 SH   DFND 4 0 0 10,809
GITLAB INC CLASS A COM 37637K108   4,474,212 95,196 SH   DFND 6 0 0 95,196
MICROCHIP TECHNOLOGY INC. COM 595017104   11,306,978 233,567 SH   DFND 2 0 233,567 0
RANGER ENERGY SVCS INC COM CL A 75282U104   11,326,430 798,198 SH   SOLE   0 0 798,198
AGENUS INC COM NEW 00847G804   3,810,832 2,532,114 SH   SOLE   0 0 2,532,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   926,814 111,530 SH   DFND 2 0 111,530 0
DBX ETF TR XTRACK MSCI EAFE 233051200   238,929 5,518 SH   DFND 5 5,518 0 0
TARGET CORP COM 87612E106   29,175,090 279,562 SH   DFND 1 0 279,562 0
DATA I O CORP COM 237690102   865,668 353,334 SH   SOLE   0 0 353,334
ROCKWELL MED INC COM NEW 774374300   1,350,168 1,194,839 SH   SOLE   0 0 1,194,839
LOUISIANA PAC CORP COM 546347105   1,311,267 14,256 SH   DFND 2 0 14,256 0
UIPATH INC CL A 90364P105   1,977,559 191,996 SH   DFND 4 0 29,575 162,421
STERLING INFRASTRUCTURE INC COM 859241101   1,470,032 12,985 SH   DFND 4 0 1,114 11,871
VICTORIAS SECRET AND CO COMMON STOCK 926400102   163,102,802 8,778,407 SH   SOLE   0 0 8,778,407
SUNCOKE ENERGY INC COM 86722A103   560,942 60,972 SH   DFND 2 0 60,972 0
COPART INC COM 217204106   5,666,056,773 100,124,700 SH   SOLE   0 0 100,124,700
TRAVELERS COMPANIES INC COM 89417E109   5,468,375,881 20,677,516 SH   SOLE   0 0 20,677,516
PAYCHEX INC COM 704326107   32,281,701 209,241 SH   DFND 1 0 209,241 0
LSB INDS INC COM 502160104   80,418 12,203 SH   DFND 2 0 12,203 0
SILICON LABORATORIES INC COM 826919102   3,067,307 27,248 SH   DFND 6 0 0 27,248
CLEAN ENERGY FUELS CORP COM 184499101   98,918 63,818 SH   DFND 4 0 0 63,818
HAMILTON INSURANCE GROUP LTD CL B G42706104   364,413 17,579 SH   DFND 2 0 17,579 0
FIDELITY NATL INFORMATION SV COM 31620M106   67,935,126 909,683 SH   DFND 6 0 50,821 858,862
TEEKAY TANKERS LTD CL A G8726X106   390,852 10,213 SH   DFND 1 0 10,213 0
AIR INDS GROUP COM 00912N403   186,907 53,709 SH   SOLE   0 0 53,709
CHEVRON CORP NEW COM 166764100   169,452,056 1,012,924 SH   DFND 1 0 1,012,924 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,486,275 1,542,959 SH   DFND 1 0 1,542,959 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,417,268 18,986 SH   DFND 2 0 18,986 0
ICU MED INC COM 44930G107   1,258,210 9,061 SH   DFND 1 0 9,061 0
PEPGEN INC COM 713317105   9,503 6,764 SH   DFND 4 0 0 6,764
SEMTECH CORP COM 816850101   655,320 19,050 SH   DFND 2 0 19,050 0
FOX CORP CL A COM 35137L105   7,527,630 132,997 SH   DFND 1 0 132,997 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   39,622 1,510 SH   DFND 2 0 1,510 0
CITIZENS FINL GROUP INC COM 174610105   12,332 301 SH   DFND 5 301 0 0
HARROW INC COM 415858109   47,919,421 1,801,482 SH   SOLE   0 0 1,801,482
BERKLEY W R CORP COM 084423102   2,486,613,190 34,943,974 SH   SOLE   0 0 34,943,974
AARDVARK THERAPEUTICS INC COM 002942100   3,072 409 SH   DFND 4 0 0 409
QUANTA SVCS INC COM 74762E102   15,191,068 59,765 SH   DFND 2 0 59,765 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,251,033 310,712 SH   DFND 2 0 310,712 0
TSCAN THERAPEUTICS INC COM 89854M101   40,931 29,660 SH   DFND 1 0 29,660 0
KADANT INC COM 48282T104   3,243,433 9,627 SH   DFND 6 0 0 9,627
INNOVAGE HLDG CORP COM 45784A104   3,032,543 1,017,632 SH   SOLE   0 0 1,017,632
VERIZON COMMUNICATIONS INC COM 92343V104   116,294,512 2,563,812 SH   DFND 1 0 2,563,812 0
SCOTTS MIRACLE-GRO CO CL A 810186106   655,990 11,951 SH   DFND 2 0 11,951 0
CITIGROUP INC COM NEW 172967424   35,566 501 SH   DFND 5 501 0 0
KOHLS CORP COM 500255104   211,797 25,892 SH   DFND 2 0 25,892 0
DROPBOX INC CL A 26210C104   1,020,883 38,221 SH   DFND 1 0 38,221 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,132,751 110,725 SH   DFND 5 110,725 0 0
FOSSIL GROUP INC COM 34988V106   2,526,143 2,196,646 SH   SOLE   0 0 2,196,646
GUIDEWIRE SOFTWARE INC COM 40171V100   12,416,535 66,271 SH   DFND 6 0 0 66,271
SLM CORP COM 78442P106   2,707,826 92,197 SH   DFND 4 0 12,001 80,196
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,000,867 16,440 SH   DFND 1 0 16,440 0
SINCLAIR INC CL A 829242106   313,789 19,698 SH   DFND 6 0 0 19,698
PNC FINL SVCS GROUP INC COM 693475105   147,131,442 837,068 SH   DFND 4 0 25,469 811,599
FIRST SOLAR INC COM 336433107   28,646,889 226,583 SH   DFND 4 0 7,270 219,313
PC CONNECTION INC COM 69318J100   289,504 4,638 SH   DFND 4 0 0 4,638
NB BANCORP INC COM 63945M107   515,591 28,533 SH   DFND 6 0 0 28,533
IMPINJ INC COM 453204109   1,978,621 21,815 SH   DFND 1 0 21,815 0
REPAY HLDGS CORP COM CL A 76029L100   223,864 40,191 SH   DFND 6 0 0 40,191
SIERRA BANCORP COM 82620P102   18,941,979 679,411 SH   SOLE   0 0 679,411
FINWARD BANCORP COM 31812F109   4,859,933 167,008 SH   SOLE   0 0 167,008
MARKER THERAPEUTICS INC COM NEW 57055L206   335,585 272,833 SH   SOLE   0 0 272,833
NV5 GLOBAL INC COM 62945V109   371,217 19,264 SH   DFND 4 0 0 19,264
MYERS INDS INC COM 628464109   458,625 38,443 SH   DFND 2 0 38,443 0
APPLIED THERAPEUTICS INC COM 03828A101   15,026 30,729 SH   DFND 4 0 0 30,729
VICOR CORP COM 925815102   114,757,188 2,453,125 SH   SOLE   0 0 2,453,125
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   48,273,148 2,996,657 SH   SOLE   0 0 2,996,657
SNAP INC CL A 83304A106   3,699,616 424,755 SH   DFND 2 0 424,755 0
CACTUS INC CL A 127203107   2,265,056 49,423 SH   DFND 6 0 0 49,423
MAMAS CREATIONS INC COM 56146T103   205,703 31,598 SH   DFND 1 0 31,598 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   8,005,376 494,159 SH   SOLE   0 0 494,159
SAFE BULKERS INC COM Y7388L103   1,884,321 510,656 SH   SOLE   0 0 510,656
EPLUS INC COM 294268107   588,390 9,641 SH   DFND 4 0 0 9,641
MATIV HOLDINGS INC COM 808541106   143,975 23,110 SH   DFND 1 0 23,110 0
NSTS BANCORP INC COM 6293JP109   2,727,585 241,593 SH   SOLE   0 0 241,593
ORTHOFIX MED INC COM 68752M108   34,531,907 2,117,223 SH   SOLE   0 0 2,117,223
ORMAT TECHNOLOGIES INC COM 686688102   936,570 13,234 SH   DFND 2 0 13,234 0
CISCO SYS INC COM 17275R102   1,059,190 17,164 SH   DFND 5 17,164 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   302,344,441 4,931,405 SH   SOLE   0 0 4,931,405
BLOOM ENERGY CORP COM CL A 093712107   1,576,201 80,173 SH   DFND 4 0 4,531 75,642
CMS ENERGY CORP COM 125896100   47,022,165 626,044 SH   DFND 4 0 15,586 610,458
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   112,438 8,298 SH   DFND 4 0 0 8,298
TTEC HLDGS INC COM 89854H102   4,187,318 1,272,741 SH   SOLE   0 0 1,272,741
WESTERN DIGITAL CORP COM 958102105   8,550,096 211,479 SH   DFND 1 0 211,479 0
MERIT MED SYS INC COM 589889104   2,488,202 23,538 SH   DFND 4 0 998 22,540
AMERICAN FINL GROUP INC OHIO COM 025932104   1,256,004 9,563 SH   DFND 1 0 9,563 0
NN INC COM 629337106   45,596 20,175 SH   DFND 1 0 20,175 0
KIRBY CORP COM 497266106   1,301,817 12,888 SH   DFND 6 0 0 12,888
TTM TECHNOLOGIES INC COM 87305R109   1,230,026 59,972 SH   DFND 4 0 22,380 37,592
INTERFACE INC COM 458665304   535,462 26,989 SH   DFND 1 0 26,989 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,326 446 SH   DFND 5 446 0 0
BLUELINX HLDGS INC COM NEW 09624H208   525,460 7,008 SH   DFND 6 0 0 7,008
TENAYA THERAPEUTICS INC COM 87990A106   2,296,730 4,029,351 SH   SOLE   0 0 4,029,351
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   327,680 8,061 SH   DFND 6 0 0 8,061
BAUSCH HEALTH COS INC COM 071734107   1,426,811 220,085 SH   DFND 6 0 0 220,085
AMERANT BANCORP INC CL A 023576101   42,504,654 2,059,334 SH   SOLE   0 0 2,059,334
LEGACY ED INC COM 52474R207   234,861 32,756 SH   SOLE   0 0 32,756
TEXAS INSTRS INC COM 882508104   71,676,580 398,868 SH   DFND 2 0 398,868 0
VISA INC COM CL A 92826C839   53,590,603,166 152,915,035 SH   SOLE   0 0 152,915,035
ASPEN AEROGELS INC COM 04523Y105   212,461 33,249 SH   DFND 1 0 33,249 0
LIQUIDITY SVCS INC COM 53635B107   632,542 20,398 SH   DFND 1 0 20,398 0
TYRA BIOSCIENCES INC COM 90240B106   174,896 18,806 SH   DFND 1 0 18,806 0
FASTENAL CO COM 311900104   31,597,592 407,448 SH   DFND 1 0 407,448 0
MOHAWK INDS INC COM 608190104   12,526,802 109,711 SH   DFND 4 0 7,067 102,644
DNOW INC COM 67011P100   877,673 51,386 SH   DFND 4 0 9,870 41,516
ARBOR REALTY TRUST INC COM 038923108   481,597 40,987 SH   DFND 2 0 40,987 0
ASTRONICS CORP COM 046433108   297,218 12,297 SH   DFND 1 0 12,297 0
ARCELLX INC COMMON STOCK 03940C100   509,187 7,762 SH   DFND 2 0 7,762 0
FORWARD AIR CORP COM 349853101   40,453,907 2,013,634 SH   SOLE   0 0 2,013,634
LANCASTER COLONY CORP COM 513847103   3,257,975 18,617 SH   DFND 1 0 18,617 0
CELANESE CORP DEL COM 150870103   3,062,003 53,937 SH   DFND 4 0 12,649 41,288
AURA BIOSCIENCES INC COM 05153U107   81,630 13,930 SH   DFND 4 0 0 13,930
ALBEMARLE CORP COM 012653101   1,027,842,505 14,271,626 SH   SOLE   0 0 14,271,626
ANIKA THERAPEUTICS INC COM 035255108   119,879 7,976 SH   DFND 4 0 0 7,976
CARDINAL HEALTH INC COM 14149Y108   14,571,106 105,764 SH   DFND 2 0 105,764 0
GRID DYNAMICS HLDGS INC CL A 39813G109   246,472 15,749 SH   DFND 2 0 15,749 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   8,769,009 449,232 SH   SOLE   0 0 449,232
ORION GROUP HLDGS INC COM 68628V308   99,109 18,950 SH   DFND 1 0 18,950 0
JANUX THERAPEUTICS INC COM 47103J105   245,349 9,087 SH   DFND 2 0 9,087 0
SOLITARIO RESOURCES CORP COM 8342EP107   19,124 31,873 SH   DFND 4 0 0 31,873
STEEL DYNAMICS INC COM 858119100   26,996,892 215,837 SH   DFND 6 0 16,141 199,696
SEACOAST BKG CORP FLA COM NEW 811707801   1,792,532 69,667 SH   DFND 6 0 0 69,667
AN2 THERAPEUTICS INC COM 037326105   1,398,914 1,028,613 SH   SOLE   0 0 1,028,613
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,358,550 135,855 SH   DFND 2 0 135,855 0
DIEBOLD NIXDORF INC COM SHS 253651202   642,028 14,685 SH   DFND 4 0 0 14,685
LAM RESEARCH CORP COM NEW 512807306   196,185,530 2,698,563 SH   DFND 4 0 65,706 2,632,857
SUNRISE RLTY TR INC COM 867981102   48,631 4,393 SH   DFND 1 0 4,393 0
KINSALE CAP GROUP INC COM 49714P108   2,730,930 5,611 SH   DFND 1 0 5,611 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   202,353,623 3,149,963 SH   SOLE   0 0 3,149,963
CRANE COMPANY COMMON STOCK 224408104   5,176,565 33,794 SH   DFND 6 0 0 33,794
CHEVRON CORP NEW COM 166764100   586,964,735 3,508,666 SH   DFND 4 0 94,641 3,414,025
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,197,611 32,551 SH   DFND 1 0 32,551 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,774,028 94,871 SH   DFND 6 0 0 94,871
ACV AUCTIONS INC COM CL A 00091G104   210,919,381 14,969,438 SH   SOLE   0 0 14,969,438
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,565,259 649,485 SH   SOLE   0 0 649,485
GREENBRIER COS INC COM 393657101   832,735 16,258 SH   DFND 4 0 4,585 11,673
ZSCALER INC COM 98980G102   1,913,378,346 9,643,072 SH   SOLE   0 0 9,643,072
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,968,743 140,263 SH   SOLE   0 0 140,263
KROGER CO COM 501044101   27,412,690 404,974 SH   DFND 1 0 404,974 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,374,290,853 143,404,354 SH   SOLE   0 0 143,404,354
CATALYST PHARMACEUTICALS INC COM 14888U101   582,922 24,038 SH   DFND 2 0 24,038 0
CONSTELLIUM SE CL A SHS F21107101   308,128 30,538 SH   DFND 4 0 29,716 822
OLD REP INTL CORP COM 680223104   3,707,310 94,526 SH   DFND 4 0 5,571 88,955
ENTERGY CORP NEW COM 29364G103   31,151,530 364,388 SH   DFND 2 0 364,388 0
CREATIVE MEDIA & CMNTY TR COM 125525527   167 664 SH   DFND 4 0 0 664
WARBY PARKER INC CL A COM 93403J106   1,001,720 54,949 SH   DFND 6 0 0 54,949
VISA INC COM CL A 92826C839   263,752,691 752,590 SH   DFND 2 0 752,590 0
HP INC COM 40434L105   12,294,526 444,006 SH   DFND 2 0 444,006 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   826,142 230,123 SH   DFND 6 0 0 230,123
MYRIAD GENETICS INC COM 62855J104   332,829 37,523 SH   DFND 1 0 37,523 0
CENTRAL PAC FINL CORP COM NEW 154760409   303,064 11,208 SH   DFND 1 0 11,208 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,212,541 60,042 SH   DFND 4 0 764 59,278
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,101,712 55,793 SH   DFND 1 0 55,793 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   88,581 87,704 SH   DFND 1 0 87,704 0
KILROY RLTY CORP COM 49427F108   519,011,438 15,842,840 SH   SOLE   0 0 15,842,840
BANK AMERICA CORP COM 060505104   70,528 1,690 SH   DFND 3 0 0 1,690
FRANKLIN WIRELESS CORP COM 355184102   1,210,172 211,939 SH   SOLE   0 0 211,939
LATHAM GROUP INC COM 51819L107   206,133 32,058 SH   DFND 4 0 19,122 12,936
ENNIS INC COM 293389102   194,813 9,697 SH   DFND 4 0 0 9,697
TRAVERE THERAPEUTICS INC COM 89422G107   925,353 51,638 SH   DFND 6 0 0 51,638
ADVANSIX INC COM 00773T101   43,325,826 1,912,840 SH   SOLE   0 0 1,912,840
FIRST FINL BANKSHARES INC COM 32020R109   4,445,854 123,771 SH   DFND 1 0 123,771 0
CORECIVIC INC COM 21871N101   934,517 46,058 SH   DFND 1 0 46,058 0
NEOVOLTA INC COM 640655106   873,766 402,657 SH   SOLE   0 0 402,657
CRANE NXT CO COM 224441105   333,329 6,485 SH   DFND 1 0 6,485 0
GREENBRIER COS INC COM 393657101   339,230 6,623 SH   DFND 2 0 6,623 0
CONSTELLIUM SE CL A SHS F21107101   15,900,246 1,575,842 SH   SOLE   0 0 1,575,842
ENHABIT INC COM 29332G102   25,383,824 2,887,807 SH   SOLE   0 0 2,887,807
ISHARES TR MSCI EAFE MIN VL 46429B689   60,192 772 SH   DFND 3 0 0 772
CHIMERA INVT CORP COM SHS 16934Q802   439,889 34,286 SH   DFND 1 0 34,286 0
ITRON INC COM 465741106   3,885,444 37,089 SH   DFND 6 0 0 37,089
BIOVENTUS INC COM CL A 09075A108   80,291 8,775 SH   DFND 2 0 8,775 0
COOPER COS INC COM 216648501   72,541 860 SH   DFND 5 860 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   866,362 86,034 SH   DFND 6 0 0 86,034
ALKERMES PLC SHS G01767105   587,949,497 17,805,860 SH   SOLE   0 0 17,805,860
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   5,658,979 595,682 SH   SOLE   0 0 595,682
ALLSTATE CORP COM 020002101   91,562,627 442,182 SH   DFND 6 0 26,238 415,944
MSCI INC COM 55354G100   13,572 24 SH   DFND 5 24 0 0
MOOG INC CL A 615394202   3,597,013 20,750 SH   DFND 6 0 0 20,750
QIAGEN NV COM SHS N72482206   3,692,479 92,944 SH   DFND 2 0 92,944 0
BIONANO GENOMICS INC COM 09075F404   483 173 SH   DFND 4 0 0 173
GREEN DOT CORP CL A 39304D102   438,036 51,900 SH   DFND 4 0 31,096 20,804
WORKHORSE GROUP INC COM NEW 98138J404   101,930 55,397 SH   SOLE   0 0 55,397
GLOBAL MED REIT INC COM NEW 37954A204   230,090 26,296 SH   DFND 1 0 26,296 0
ELDORADO GOLD CORP NEW COM 284902509   29,404,792 1,749,244 SH   DFND 1 0 1,749,244 0
EXCELERATE ENERGY INC CL A COM 30069T101   57,758,136 2,013,882 SH   SOLE   0 0 2,013,882
LTC PPTYS INC COM 502175102   582,444 16,430 SH   DFND 4 0 0 16,430
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,268,893 342,883 SH   DFND 4 0 0 342,883
UNITED STATES CELLULAR CORP COM 911684108   227,227 3,286 SH   DFND 2 0 3,286 0
STELLANTIS N.V SHS N82405106   10,449,723 931,680 SH   DFND 2 0 931,680 0
MOOG INC CL A 615394202   4,616,831 26,633 SH   DFND 1 0 26,633 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,640,587 38,213 SH   DFND 6 0 0 38,213
MAGNOLIA OIL & GAS CORP CL A 559663109   505,276,816 20,003,041 SH   SOLE   0 0 20,003,041
XOMETRY INC CLASS A COM 98423F109   617,094 24,763 SH   DFND 6 0 0 24,763
NET LEASE OFFICE PROPERTIES COM 64110Y108   196,313 6,256 SH   DFND 1 0 6,256 0
SUNCOR ENERGY INC NEW COM 867224107   1,276,248,681 32,960,968 SH   SOLE   0 0 32,960,968
HARMONY BIOSCIENCES HLDGS IN COM 413197104   152,888,441 4,606,461 SH   SOLE   0 0 4,606,461
ASHFORD HOSPITALITY TR INC COM NEW 044103794   9,493 1,324 SH   DFND 4 0 0 1,324
COMPOSECURE INC COM CL A 20459V105   163,746 15,064 SH   DFND 6 0 0 15,064
RED ROCK RESORTS INC CL A 75700L108   1,469,809 33,890 SH   DFND 6 0 0 33,890
CRAWFORD & CO CL A 224633206   60,674 5,313 SH   DFND 4 0 0 5,313
GENTHERM INC COM 37253A103   782,305 29,256 SH   DFND 1 0 29,256 0
BRP INC COM SUN VTG 05577W200   950,215 28,142 SH   DFND 6 0 0 28,142
RAMACO RES INC COM CL B 75134P501   17,590 2,474 SH   DFND 4 0 0 2,474
BIOGEN INC COM 09062X103   42,980,623 314,094 SH   DFND 4 0 13,749 300,345
SMITH MIDLAND CORP COM 832156103   7,005,726 225,482 SH   SOLE   0 0 225,482
KENON HLDGS LTD SHS Y46717107   5,729,892 180,748 SH   DFND 1 0 180,748 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   555,419 6,639 SH   DFND 4 0 2,202 4,437
WINNEBAGO INDS INC COM 974637100   885,312 25,691 SH   DFND 6 0 0 25,691
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,610,667 288,131 SH   DFND 6 0 19,451 268,680
UPWORK INC COM 91688F104   1,388,063 106,365 SH   DFND 6 0 0 106,365
SAUL CTRS INC COM 804395101   156,003 4,325 SH   DFND 2 0 4,325 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,068,537,351 181,481,183 SH   SOLE   0 0 181,481,183
JOYY INC ADS REPSTG COM A 46591M109   1,164,105 27,730 SH   DFND 6 0 0 27,730
SHIMMICK CORPORATION COM 82455M109   91,327 50,737 SH   SOLE   0 0 50,737
API GROUP CORP COM STK 00187Y100   812,363,854 22,717,110 SH   SOLE   0 0 22,717,110
PENN ENTERTAINMENT INC COM 707569109   1,604,105 98,351 SH   DFND 6 0 0 98,351
NVE CORP COM NEW 629445206   291,865 4,579 SH   DFND 1 0 4,579 0
TENNANT CO COM 880345103   549,478 6,890 SH   DFND 4 0 0 6,890
BOSTON BEER INC CL A 100557107   501,803 2,101 SH   DFND 2 0 2,101 0
MATIV HOLDINGS INC COM 808541106   196,507 31,542 SH   DFND 6 0 0 31,542
BIO-TECHNE CORP COM 09073M104   12,987,952 221,524 SH   DFND 6 0 12,408 209,116
ARES COML REAL ESTATE CORP COM 04013V108   107,013 23,113 SH   DFND 4 0 0 23,113
NOV INC COM 62955J103   2,821,864 185,405 SH   DFND 4 0 39,833 145,572
XPO INC COM 983793100   1,158,871,662 10,772,185 SH   SOLE   0 0 10,772,185
URBAN EDGE PPTYS COM 91704F104   1,929,146 101,534 SH   DFND 6 0 0 101,534
P10 INC COM CL A 69376K106   269,298 22,919 SH   DFND 6 0 0 22,919
QUANTA SVCS INC COM 74762E102   100,909 397 SH   DFND 5 397 0 0
UNITED HOMES GROUP INC CL A 91060H108   1,341,782 479,208 SH   SOLE   0 0 479,208
FOX FACTORY HLDG CORP COM 35138V102   719,129 30,811 SH   DFND 6 0 0 30,811
PRIVIA HEALTH GROUP INC COM 74276R102   247,691,568 11,033,032 SH   SOLE   0 0 11,033,032
WOLFSPEED INC COM 977852102   57,294,467 18,723,682 SH   SOLE   0 0 18,723,682
AVIS BUDGET GROUP COM 053774105   473,844 6,243 SH   DFND 4 0 0 6,243
MARSH & MCLENNAN COS INC COM 571748102   10,503,440,916 43,041,597 SH   SOLE   0 0 43,041,597
KIMBERLY-CLARK CORP COM 494368103   99,205,988 697,553 SH   DFND 4 0 17,548 680,005
AMERICAN HOMES 4 RENT CL A 02665T306   6,359,529 168,197 SH   DFND 6 0 0 168,197
AMERESCO INC CL A 02361E108   240,585 19,916 SH   DFND 6 0 0 19,916
COPART INC COM 217204106   72,863,982 1,287,577 SH   DFND 6 0 87,739 1,199,838
KE HLDGS INC SPONSORED ADS 482497104   103,405,339 5,147,105 SH   DFND 1 0 5,147,105 0
VIANT TECHNOLOGY INC COM CL A 92557A101   180,553 14,549 SH   DFND 1 0 14,549 0
INTERNATIONAL SEAWAYS INC COM Y41053102   150,885,634 4,544,748 SH   SOLE   0 0 4,544,748
GITLAB INC CLASS A COM 37637K108   1,204,563 25,629 SH   DFND 2 0 25,629 0
AYRO INC COM 054748207   22,532 44,007 SH   SOLE   0 0 44,007
AGENUS INC COM NEW 00847G804   16,213 10,773 SH   DFND 1 0 10,773 0
FIRST AMERN FINL CORP COM 31847R102   5,404,171 82,343 SH   DFND 6 0 0 82,343
MEDIAALPHA INC CL A 58450V104   113,227 12,254 SH   DFND 4 0 0 12,254
BANK OZK LITTLE ROCK ARK COM 06417N103   484,379,861 11,147,983 SH   SOLE   0 0 11,147,983
NATIONAL RESH CORP COM NEW 637372202   181,427 14,174 SH   DFND 1 0 14,174 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   583,830 20,378 SH   DFND 2 0 20,378 0
NISOURCE INC COM 65473P105   39,523,248 985,863 SH   DFND 4 0 24,153 961,710
WALKER & DUNLOP INC COM 93148P102   1,707 20 SH   DFND 5 20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   252,835 5,500 SH   DFND 5 5,500 0 0
LEMONADE INC COM 52567D107   643,875 20,486 SH   DFND 4 0 0 20,486
AMPLITUDE INC COM CL A 03213A104   91,645,579 8,993,678 SH   SOLE   0 0 8,993,678
DANAHER CORPORATION COM 235851102   80,030,155 390,391 SH   DFND 1 0 390,391 0
OPORTUN FINL CORP COM 68376D104   51,249 9,335 SH   DFND 4 0 0 9,335
HEICO CORP NEW CL A 422806208   23,962,395 113,582 SH   DFND 6 0 18,540 95,042
PROSPERITY BANCSHARES INC COM 743606105   2,756,809 38,627 SH   DFND 4 0 2,588 36,039
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   5,327 16,911 SH   DFND 4 0 0 16,911
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,072,700 148,166 SH   DFND 6 0 10,326 137,840
BWX TECHNOLOGIES INC COM 05605H100   3,508,783 35,568 SH   DFND 4 0 898 34,670
SIMPSON MFG INC COM 829073105   645,493,399 4,109,329 SH   SOLE   0 0 4,109,329
COUPANG INC CL A 22266T109   2,023,503 92,271 SH   DFND 4 0 281 91,990
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,262,061 6,189 SH   DFND 2 0 6,189 0
WILLIAMS COS INC COM 969457100   7,466,000,203 124,933,069 SH   SOLE   0 0 124,933,069
LIGHT & WONDER INC COM 80874P109   695,781,435 8,033,500 SH   SOLE   0 0 8,033,500
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3,844,643 1,182,967 SH   DFND 1 0 1,182,967 0
ACCO BRANDS CORP COM 00081T108   551,970 131,735 SH   DFND 4 0 93,275 38,460
VIMEO INC COMMON STOCK 92719V100   472,343 89,799 SH   DFND 6 0 0 89,799
UMB FINL CORP COM 902788108   2,194,477 21,706 SH   DFND 2 0 21,706 0
EXPONENT INC COM 30214U102   1,579,373 19,484 SH   DFND 4 0 0 19,484
HANESBRANDS INC COM 410345102   778,009 134,837 SH   DFND 4 0 0 134,837
ONEMAIN HLDGS INC COM 68268W103   740,776 15,155 SH   DFND 1 0 15,155 0
CORE NATURAL RESOURCES INC COM SHS 218937100   1,713,548 22,225 SH   DFND 1 0 22,225 0
GENERAC HLDGS INC COM 368736104   1,729,279 13,654 SH   DFND 2 0 13,654 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   987,736 10,913 SH   DFND 1 0 10,913 0
KULICKE & SOFFA INDS INC COM 501242101   1,466,555 44,468 SH   DFND 6 0 0 44,468
VEREN INC COM NEW 92340V107   109,067,273 16,487,872 SH   SOLE   0 0 16,487,872
BIOAGE LABS INC COM 09077V100   35,664 9,485 SH   DFND 1 0 9,485 0
EMERALD HOLDING INC COM 29103W104   25,514 6,492 SH   DFND 1 0 6,492 0
AVIS BUDGET GROUP COM 053774105   235,897 3,108 SH   DFND 1 0 3,108 0
TRINITY INDS INC COM 896522109   2,082,473 74,215 SH   DFND 1 0 74,215 0
PROPETRO HLDG CORP COM 74347M108   381,039 51,842 SH   DFND 4 0 20,871 30,971
RANPAK HOLDINGS CORP COM CL A 75321W103   102,405 18,894 SH   DFND 1 0 18,894 0
LABCORP HOLDINGS INC COM SHS 504922105   29,043,857 124,791 SH   DFND 6 0 9,388 115,403
MEDIFAST INC COM 58470H101   10,091,088 748,597 SH   SOLE   0 0 748,597
NORTHWEST NAT HLDG CO COM 66765N105   1,113,411 26,063 SH   DFND 6 0 0 26,063
PJT PARTNERS INC COM CL A 69343T107   2,780,212 20,164 SH   DFND 6 0 0 20,164
AMDOCS LTD SHS G02602103   519,446 5,677 SH   DFND 2 0 5,677 0
CATERPILLAR INC COM 149123101   350,248 1,062 SH   DFND 5 1,062 0 0
APPFOLIO INC COM CL A 03783C100   1,104,558 5,023 SH   DFND 2 0 5,023 0
DOMINOS PIZZA INC COM 25754A201   1,769,263,384 3,850,829 SH   SOLE   0 0 3,850,829
BRUKER CORP COM 116794108   1,761,303 42,197 SH   DFND 4 0 0 42,197
XCEL ENERGY INC COM 98389B100   34,617,089 489,011 SH   DFND 2 0 489,011 0
COLUMBUS MCKINNON CORP N Y COM 199333105   26,322,561 1,554,788 SH   SOLE   0 0 1,554,788
COLUMBIA SPORTSWEAR CO COM 198516106   488,503 6,454 SH   DFND 2 0 6,454 0
FIFTH DIST BANCORP INC COM 316926104   3,202,171 262,473 SH   SOLE   0 0 262,473
MICROSTRATEGY INC CL A NEW 594972408   9,413,457 32,655 SH   DFND 1 0 32,655 0
DESIGN THERAPEUTICS INC COM 25056L103   50,848 13,173 SH   DFND 1 0 13,173 0
COTY INC COM CL A 222070203   1,206,868 220,634 SH   DFND 4 0 74,575 146,059
BANK FIRST CORP COM 06211J100   319,044 3,167 SH   DFND 4 0 0 3,167
INTEL CORP COM 458140100   59,880,638 2,636,752 SH   DFND 1 0 2,636,752 0
COGNEX CORP COM 192422103   1,930,329 64,711 SH   DFND 4 0 0 64,711
OLYMPIC STEEL INC COM 68162K106   18,480,491 586,310 SH   SOLE   0 0 586,310
FIRSTENERGY CORP COM 337932107   12,957,399 320,569 SH   DFND 1 0 320,569 0
RIGEL PHARMACEUTICALS INC COM 766559702   168,314 9,356 SH   DFND 4 0 3,547 5,809
XPEL INC COM 98379L100   705,502 24,013 SH   DFND 1 0 24,013 0
ROBINHOOD MKTS INC COM CL A 770700102   40,492,930 972,920 SH   DFND 6 0 63,754 909,166
WARNER BROS DISCOVERY INC COM SER A 934423104   11,460,155 1,068,048 SH   DFND 2 0 1,068,048 0
PRICESMART INC COM 741511109   290,965,613 3,312,073 SH   SOLE   0 0 3,312,073
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   55,664,306 3,025,234 SH   SOLE   0 0 3,025,234
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,435,279,226 12,722,314 SH   SOLE   0 0 12,722,314
REDFIN CORP COM 75737F108   150,172,421 16,305,366 SH   SOLE   0 0 16,305,366
WESTROCK COFFEE CO COM 96145W103   249,805 34,599 SH   DFND 1 0 34,599 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,199,699 6,694 SH   DFND 2 0 6,694 0
MIRUM PHARMACEUTICALS INC COM 604749101   672,732 14,933 SH   DFND 4 0 0 14,933
VALVOLINE INC COM 92047W101   4,734 136 SH   DFND 5 136 0 0
SUNLINK HEALTH SYS INC COM 86737U102   83,942 83,942 SH   SOLE   0 0 83,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   287,615,036 540,041 SH   DFND 2 0 540,041 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   72,139,747 20,094,637 SH   SOLE   0 0 20,094,637
IQIYI INC SPONSORED ADS 46267X108   47,846 21,171 SH   DFND 2 0 21,171 0
INSIGHT ENTERPRISES INC COM 45765U103   3,309,679 22,066 SH   DFND 6 0 0 22,066
STRATEGIC ED INC COM 86272C103   1,494,740 17,803 SH   DFND 6 0 0 17,803
ORACLE CORP COM 68389X105   3,546 25 SH   DFND 3 0 0 25
ISHARES TR SELECT DIVID ETF 464287168   4,222,078 31,440 SH   DFND 5 31,440 0 0
TRI POINTE HOMES INC COM 87265H109   346,092,600 10,842,500 SH   SOLE   0 0 10,842,500
CHART INDS INC COM 16115Q308   1,408,087 9,754 SH   DFND 2 0 9,754 0
MID-AMER APT CMNTYS INC COM 59522J103   41,104,525 245,283 SH   DFND 4 0 6,004 239,279
COMCAST CORP NEW CL A 20030N101   12,906,382,226 349,766,456 SH   SOLE   0 0 349,766,456
QUICKLOGIC CORP COM NEW 74837P405   67,421 13,194 SH   DFND 1 0 13,194 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   953,367 30,362 SH   DFND 1 0 30,362 0
CENTURY CMNTYS INC COM 156504300   988,786 14,736 SH   DFND 4 0 3,884 10,852
VACASA INC CL A NEW 91854V206   22,790 4,236 SH   DFND 1 0 4,236 0
ACI WORLDWIDE INC COM 004498101   5,007,825 91,534 SH   DFND 6 0 0 91,534
PROSPERITY BANCSHARES INC COM 743606105   679,921,578 9,526,714 SH   SOLE   0 0 9,526,714
VIMEO INC COMMON STOCK 92719V100   311,881 59,293 SH   DFND 4 0 0 59,293
CUSTOMERS BANCORP INC COM 23204G100   940,397 18,733 SH   DFND 6 0 0 18,733
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,351,924 92,661 SH   DFND 6 0 0 92,661
MDU RES GROUP INC COM 552690109   717,102 42,407 SH   DFND 2 0 42,407 0
SUPERIOR GROUP OF CO INC COM 868358102   71,241 6,512 SH   DFND 1 0 6,512 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   414,477 18,147 SH   DFND 4 0 5,065 13,082
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   163,955 38,852 SH   DFND 1 0 38,852 0
JELD-WEN HLDG INC COM 47580P103   307,891 51,573 SH   DFND 1 0 51,573 0
COMMUNITY WEST BANCSHARES NE COM 203937107   133,740 7,237 SH   DFND 1 0 7,237 0
FASTLY INC CL A 31188V100   706,301 111,580 SH   DFND 1 0 111,580 0
CARPARTS COM INC COM 14427M107   2,479,032 2,479,032 SH   SOLE   0 0 2,479,032
OMEGA FLEX INC COM 682095104   6,736,921 193,701 SH   SOLE   0 0 193,701
RUSH ENTERPRISES INC CL A 781846209   1,307,477 24,480 SH   DFND 4 0 0 24,480
TARGET CORP COM 87612E106   23,352,428 223,768 SH   DFND 2 0 223,768 0
O-I GLASS INC COM 67098H104   1,089,512 94,988 SH   DFND 4 0 36,833 58,155
PLAYA HOTELS & RESORTS NV SHS N70544106   647,891 48,604 SH   DFND 6 0 0 48,604
ALPINE INCOME PPTY TR INC COM 02083X103   87,897 5,257 SH   DFND 4 0 0 5,257
CLARIVATE PLC ORD SHS G21810109   32,951,113 8,384,507 SH   SOLE   0 0 8,384,507
WATSCO INC COM 942622200   7,155,847 14,078 SH   DFND 2 0 14,078 0
NATIONAL VISION HLDGS INC COM 63845R107   132,754,819 10,387,701 SH   SOLE   0 0 10,387,701
MONRO INC COM 610236101   179,963 12,437 SH   DFND 1 0 12,437 0
AXOS FINANCIAL INC COM 05465C100   2,916,562 45,204 SH   DFND 6 0 0 45,204
SMUCKER J M CO COM NEW 832696405   27,410,849 231,491 SH   DFND 4 0 13,003 218,488
POOL CORP COM 73278L105   25,439,349 79,910 SH   DFND 4 0 1,965 77,945
AXSOME THERAPEUTICS INC COM 05464T104   4,084,383 35,020 SH   DFND 1 0 35,020 0
HUNTINGTON BANCSHARES INC COM 446150104   10,034,125 668,496 SH   DFND 2 0 668,496 0
INSIGHT ENTERPRISES INC COM 45765U103   561,489,815 3,743,515 SH   SOLE   0 0 3,743,515
SUNNOVA ENERGY INTL INC. COM 86745K104   17,415 46,814 SH   DFND 1 0 46,814 0
AMPLIFY ENERGY CORP NEW COM 03212B103   60,251 16,110 SH   DFND 4 0 0 16,110
UBS GROUP AG SHS H42097107   363,847,464 11,845,921 SH   DFND 6 0 443,345 11,402,576
UNDER ARMOUR INC CL C 904311206   94,209,962 15,833,607 SH   SOLE   0 0 15,833,607
JOBY AVIATION INC COMMON STOCK G65163100   260,184 43,220 SH   DFND 2 0 43,220 0
EATON CORP PLC SHS G29183103   142,725,972 525,056 SH   DFND 6 0 38,580 486,476
ASTRANA HEALTH INC COM NEW 03763A207   468,902 15,121 SH   DFND 4 0 0 15,121
ESSEX PPTY TR INC COM 297178105   11,965,734 39,031 SH   DFND 1 0 39,031 0
MARATHON PETE CORP COM 56585A102   101,683,607 697,945 SH   DFND 4 0 33,938 664,007
LENZ THERAPEUTICS INC COM 52635N103   30,323,197 1,179,432 SH   SOLE   0 0 1,179,432
REGENCY CTRS CORP COM 758849103   25,399,404 344,352 SH   DFND 4 0 8,427 335,925
HYLIION HOLDINGS CORP COMMON STOCK 449109107   9,984,310 7,131,650 SH   SOLE   0 0 7,131,650
CONSTELLATION BRANDS INC CL A 21036P108   59,821,831 325,969 SH   DFND 4 0 8,060 317,909
ADEIA INC COM 00676P107   365,070 27,615 SH   DFND 2 0 27,615 0
WEIS MKTS INC COM 948849104   534,650 6,939 SH   DFND 1 0 6,939 0
HUMACYTE INC COM 44486Q103   10,887,794 6,385,803 SH   SOLE   0 0 6,385,803
KEARNY FINL CORP MD COM 48716P108   64,691 10,334 SH   DFND 2 0 10,334 0
CONAGRA BRANDS INC COM 205887102   7,748,595 290,536 SH   DFND 1 0 290,536 0
CROWN HLDGS INC COM 228368106   5,637,305 63,156 SH   DFND 6 0 0 63,156
INNOSPEC INC COM 45768S105   27,478 290 SH   DFND 5 290 0 0
CHART INDS INC COM 16115Q308   4,262,806 29,529 SH   DFND 6 0 0 29,529
SUN CTRY AIRLS HLDGS INC COM 866683105   60,631,143 4,921,359 SH   SOLE   0 0 4,921,359
SUZANO S A SPON ADS 86959K105   25,278 2,721 SH   DFND 4 0 2,721 0
NISOURCE INC COM 65473P105   15,939,343 397,589 SH   DFND 2 0 397,589 0
GROUPON INC COM NEW 399473206   183,721 9,788 SH   DFND 4 0 0 9,788
ALLEGION PLC ORD SHS G0176J109   6,907,596 52,948 SH   DFND 1 0 52,948 0
GAIA INC NEW CL A 36269P104   13,995 3,635 SH   DFND 4 0 0 3,635
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   36,477,670 301,426 SH   DFND 4 0 301,144 282
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   217,192 17,048 SH   DFND 2 0 17,048 0
NVENT ELECTRIC PLC SHS G6700G107   3,330,662 63,538 SH   DFND 4 0 0 63,538
TRUEBLUE INC COM 89785X101   65,754 12,383 SH   DFND 1 0 12,383 0
SMUCKER J M CO COM NEW 832696405   7,625,604 64,400 SH   DFND 1 0 64,400 0
LCI INDS COM 50189K103   1,795,113 20,532 SH   DFND 6 0 0 20,532
BRILLIANT EARTH GROUP INC CL A COM 109504100   838,991 531,007 SH   SOLE   0 0 531,007
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   857,156 117,258 SH   DFND 1 0 117,258 0
EQUINOX GOLD CORP COM 29446Y502   6,571,866 956,186 SH   DFND 4 0 953,766 2,420
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   17,589,393 1,187,670 SH   SOLE   0 0 1,187,670
CINEMARK HLDGS INC COM 17243V102   2,310,887 92,844 SH   DFND 1 0 92,844 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,876,907 2,793,016 SH   SOLE   0 0 2,793,016
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   5,052 12,598 SH   SOLE   0 0 12,598
WAYSTAR HLDG CORP COM 946784105   1,776,206 47,543 SH   DFND 6 0 0 47,543
HELMERICH & PAYNE INC COM 423452101   1,713,446 65,599 SH   DFND 6 0 0 65,599
KIMCO RLTY CORP COM 49446R109   21,194,483 997,857 SH   DFND 6 0 66,019 931,838
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   861,559 30,825 SH   SOLE   0 0 30,825
MONGODB INC CL A 60937P106   18,520,486 105,590 SH   DFND 6 0 6,649 98,941
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   34,018,581 1,473,942 SH   SOLE   0 0 1,473,942
VYNE THERAPEUTICS INC COM 92941V308   749,941 474,646 SH   SOLE   0 0 474,646
NET POWER INC COM CL A 64107A105   24,130 9,175 SH   DFND 1 0 9,175 0
AXALTA COATING SYS LTD COM G0750C108   1,622,942 48,928 SH   DFND 2 0 48,928 0
VERTEX PHARMACEUTICALS INC COM 92532F100   261,759,651 539,911 SH   DFND 4 0 13,120 526,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   246,545 11,166 SH   DFND 5 11,166 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,509,521 232,403 SH   DFND 2 0 232,403 0
CVS HEALTH CORP COM 126650100   7,599,202,734 112,165,354 SH   SOLE   0 0 112,165,354
WHIRLPOOL CORP COM 963320106   1,906,520 21,153 SH   DFND 4 0 0 21,153
JAMF HLDG CORP COM 47074L105   280,884 23,118 SH   DFND 4 0 0 23,118
VANGUARD WORLD FD MEGA GRWTH IND 921910816   764,478 2,475 SH   DFND 5 2,475 0 0
COMMVAULT SYS INC COM 204166102   6,303,301 39,955 SH   DFND 1 0 39,955 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,896,834 34,557 SH   DFND 6 0 0 34,557
SEMPRA COM 816851109   27,522,482 385,685 SH   DFND 1 0 385,685 0
PRA GROUP INC COM 69354N106   430,772 20,891 SH   DFND 6 0 0 20,891
NCR ATLEOS CORPORATION COM SHS 63001N106   1,534,340 58,163 SH   DFND 6 0 0 58,163
HORMEL FOODS CORP COM 440452100   1,071,929,542 34,645,428 SH   SOLE   0 0 34,645,428
PORTILLOS INC COM CL A 73642K106   252,746 21,257 SH   DFND 4 0 0 21,257
ALARM COM HLDGS INC COM 011642105   1,391 25 SH   DFND 5 25 0 0
BANKUNITED INC COM 06652K103   1,086,238 31,540 SH   DFND 1 0 31,540 0
MIDDLEFIELD BANC CORP COM NEW 596304204   80,049 2,864 SH   DFND 4 0 0 2,864
HUNTSMAN CORP COM 447011107   2,021,688 128,036 SH   DFND 6 0 0 128,036
BOX INC CL A 10316T104   3,672,803 119,015 SH   DFND 6 0 0 119,015
CITIGROUP INC COM NEW 172967424   11,037,938,788 155,485,826 SH   SOLE   0 0 155,485,826
ALVOTECH ORDINARY SHARES L01800108   8,909,025 926,672 SH   DFND 1 0 926,672 0
OMNICOM GROUP INC COM 681919106   9,886,852 119,248 SH   DFND 1 0 119,248 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,198,224 2,052,392 SH   SOLE   0 0 2,052,392
PINNACLE WEST CAP CORP COM 723484101   7,369,016 77,365 SH   DFND 6 0 0 77,365
PREMIER INC CL A 74051N102   446,833 23,176 SH   DFND 2 0 23,176 0
HAVERTY FURNITURE COS INC COM 419596101   274,917 13,941 SH   DFND 4 0 8,784 5,157
KIMBERLY-CLARK CORP COM 494368103   4,780,073,364 33,610,416 SH   SOLE   0 0 33,610,416
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   799,929 110,183 SH   DFND 1 0 110,183 0
ALVOTECH ORDINARY SHARES L01800108   30,393,277 3,161,356 SH   SOLE   0 0 3,161,356
ASTEC INDS INC COM 046224101   333,648 9,685 SH   DFND 1 0 9,685 0
GARTNER INC COM 366651107   14,028,131 33,421 SH   DFND 2 0 33,421 0
EVERI HLDGS INC COM 30034T103   64,497,657 4,718,190 SH   SOLE   0 0 4,718,190
VERISK ANALYTICS INC COM 92345Y106   62,294,842 209,310 SH   DFND 6 0 14,532 194,778
REPLIGEN CORP COM 759916109   2,552,816 20,063 SH   DFND 4 0 0 20,063
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   126,905 15,745 SH   DFND 2 0 15,745 0
DONEGAL GROUP INC CL A 257701201   129,637 6,604 SH   DFND 1 0 6,604 0
CENTURY ALUM CO COM 156431108   420,291 22,645 SH   DFND 4 0 3,196 19,449
SNAP ON INC COM 833034101   29,269,993 86,852 SH   DFND 6 0 6,353 80,499
UPSTART HLDGS INC COM 91680M107   359,918,052 7,819,206 SH   SOLE   0 0 7,819,206
GE VERNOVA INC COM 36828A101   177,208,629 580,479 SH   DFND 4 0 16,610 563,869
EMCOR GROUP INC COM 29084Q100   1,690,849,518 4,574,438 SH   SOLE   0 0 4,574,438
NAVITAS SEMICONDUCTOR CORP COM 63942X106   20,080,841 9,795,532 SH   SOLE   0 0 9,795,532
CGI INC CL A SUB VTG 12532H104   174,252,866 1,745,496 SH   DFND 1 0 1,745,496 0
ABBOTT LABS COM 002824100   483,623,329 3,645,860 SH   DFND 4 0 88,817 3,557,043
T-MOBILE US INC COM 872590104   61,747,099 231,514 SH   DFND 2 0 231,514 0
BIGLARI HLDGS INC COM STK CL A 08986R408   122,099 111 SH   DFND 4 0 0 111
NEW YORK MTG TR INC COM 649604840   199,262 30,703 SH   DFND 4 0 0 30,703
LIBERTY ENERGY INC COM CL A 53115L104   959,567 60,617 SH   DFND 4 0 0 60,617
BROWN FORMAN CORP CL A 115637100   105,677,475 3,157,379 SH   SOLE   0 0 3,157,379
TD SYNNEX CORPORATION COM 87162W100   3,462,076 33,302 SH   DFND 4 0 4,336 28,966
DLH HLDGS CORP COM 23335Q100   22,303 5,507 SH   DFND 1 0 5,507 0
ADTALEM GLOBAL ED INC COM 00737L103   880,298 8,747 SH   DFND 2 0 8,747 0
SYNCHRONY FINANCIAL COM 87165B103   31,764 600 SH   DFND 5 600 0 0
SENTINELONE INC CL A 81730H109   1,180,591 64,939 SH   DFND 2 0 64,939 0
CAVA GROUP INC COM 148929102   5,996,595 69,397 SH   DFND 6 0 0 69,397
RAPT THERAPEUTICS INC COM 75382E109   16,519 13,540 SH   DFND 1 0 13,540 0
EVERQUOTE INC COM CL A 30041R108   469,508 17,927 SH   DFND 6 0 0 17,927
GREAT ELM GROUP INC COM NEW 39037G109   11,571 6,122 SH   DFND 4 0 0 6,122
NEXTDOOR HOLDINGS INC COM CL A 65345M108   108,015 70,598 SH   DFND 1 0 70,598 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   202,134,037 2,317,511 SH   DFND 6 0 1,236,351 1,081,160
VARONIS SYS INC COM 922280102   480,587,421 11,881,024 SH   SOLE   0 0 11,881,024
DELCATH SYS INC COM NEW 24661P807   17,610,618 1,383,395 SH   SOLE   0 0 1,383,395
CORNING INC COM 219350105   59,933,436 1,309,162 SH   DFND 6 0 75,573 1,233,589
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,501,158 43,988 SH   DFND 6 0 0 43,988
BUSINESS FIRST BANCSHARES IN COM 12326C105   176,391 7,244 SH   DFND 2 0 7,244 0
WASTE CONNECTIONS INC COM 94106B101   73,624,478 377,651 SH   DFND 6 0 25,059 352,592
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   107,411,233 15,022,550 SH   SOLE   0 0 15,022,550
CENTURY ALUM CO COM 156431108   248,110 13,368 SH   DFND 2 0 13,368 0
BILL HOLDINGS INC COM 090043100   754,156 16,434 SH   DFND 1 0 16,434 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,707,311 45,155 SH   DFND 1 0 45,155 0
OSHKOSH CORP COM 688239201   2,455,018 26,095 SH   DFND 4 0 1,541 24,554
GOOSEHEAD INS INC COM CL A 38267D109   1,179,065 9,987 SH   DFND 4 0 834 9,153
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   83,082 6,386 SH   DFND 4 0 0 6,386
WEC ENERGY GROUP INC COM 92939U106   4,087,604,839 37,507,844 SH   SOLE   0 0 37,507,844
UPBOUND GROUP INC COM 76009N100   910,863 38,016 SH   DFND 6 0 0 38,016
EXACT SCIENCES CORP COM 30063P105   1,434,847 33,145 SH   DFND 1 0 33,145 0
BIO RAD LABS INC CL A 090572207   457,974,393 1,880,335 SH   SOLE   0 0 1,880,335
ROCKET PHARMACEUTICALS INC COM 77313F106   207,484 31,107 SH   DFND 4 0 0 31,107
BIOCRYST PHARMACEUTICALS INC COM 09058V103   158,862,270 21,181,636 SH   SOLE   0 0 21,181,636
TELEDYNE TECHNOLOGIES INC COM 879360105   4,977 10 SH   DFND 5 10 0 0
OMEROS CORP COM 682143102   274,581 33,404 SH   DFND 1 0 33,404 0
NEW JERSEY RES CORP COM 646025106   1,126,369 22,959 SH   DFND 2 0 22,959 0
TAYLOR DEVICES INC COM 877163105   5,212,218 161,519 SH   SOLE   0 0 161,519
ETSY INC COM 29786A106   4,341,551 92,021 SH   DFND 6 0 0 92,021
STAG INDL INC COM 85254J102   930,858,345 25,771,272 SH   SOLE   0 0 25,771,272
DESCARTES SYS GROUP INC COM 249906108   233,136,318 2,315,824 SH   SOLE   0 0 2,315,824
VANGUARD WORLD FD ENERGY ETF 92204A306   446,462 3,442 SH   DFND 5 3,442 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   516,203 2,651 SH   DFND 1 0 2,651 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   20,735,061 2,768,366 SH   SOLE   0 0 2,768,366
REVVITY INC COM 714046109   7,832,797 74,034 SH   DFND 1 0 74,034 0
OFG BANCORP COM 67103X102   759,139 18,969 SH   DFND 1 0 18,969 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   1,564,491 646,484 SH   SOLE   0 0 646,484
POWERFLEET INC COM 73931J109   150,832 27,474 SH   DFND 2 0 27,474 0
HOLOGIC INC COM 436440101   29,176,998 472,349 SH   DFND 4 0 11,159 461,190
FRONTIER COMMUNICATIONS PARE COM 35909D109   860,865,810 24,006,297 SH   SOLE   0 0 24,006,297
ARISTA NETWORKS INC COM SHS 040413205   117,928,589 1,522,052 SH   DFND 6 0 98,976 1,423,076
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7,941,196 408,708 SH   SOLE   0 0 408,708
BLUE FOUNDRY BANCORP COM 09549B104   135,157 14,691 SH   DFND 4 0 0 14,691
CHOICEONE FINL SVCS INC COM 170386106   102,997 3,580 SH   DFND 1 0 3,580 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,761,392 10,743 SH   DFND 3 0 0 10,743
APPLIED DIGITAL CORP COM NEW 038169207   879,508 156,496 SH   DFND 1 0 156,496 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,620,583 445,900 SH   DFND 4 0 12,812 433,088
OSCAR HEALTH INC CL A 687793109   499,176 38,076 SH   DFND 2 0 38,076 0
CLARUS CORP NEW COM 18270P109   6,147,679 1,639,381 SH   SOLE   0 0 1,639,381
SPORTSMANS WHSE HLDGS INC COM 84920Y106   17,321 17,426 SH   DFND 4 0 0 17,426
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   183,324 19,776 SH   DFND 6 0 0 19,776
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,381,371 93,116 SH   DFND 2 0 93,116 0
RBC BEARINGS INC COM 75524B104   6,611,730 20,548 SH   DFND 6 0 0 20,548
PROPETRO HLDG CORP COM 74347M108   383,920 52,234 SH   DFND 2 0 52,234 0
RUBRIK INC. CL A 781154109   417,277,176 6,842,853 SH   SOLE   0 0 6,842,853
AECOM COM 00766T100   4,544,141 49,004 SH   DFND 6 0 0 49,004
PG&E CORP COM 69331C108   78,963,592 4,596,251 SH   DFND 4 0 112,738 4,483,513
CELANESE CORP DEL COM 150870103   2,231,402 39,306 SH   DFND 2 0 39,306 0
AMER SPORTS INC COM SHS G0260P102   164,496 6,154 SH   DFND 4 0 5,752 402
BUNGE GLOBAL SA COM SHS H11356104   1,222,572,051 15,998,064 SH   SOLE   0 0 15,998,064
COUPANG INC CL A 22266T109   86,406,064 3,940,085 SH   SOLE   0 0 3,940,085
DAKTRONICS INC COM 234264109   29,243,644 2,400,956 SH   SOLE   0 0 2,400,956
MARINEMAX INC COM 567908108   31,416,445 1,461,230 SH   SOLE   0 0 1,461,230
AUTOZONE INC COM 053332102   46,146,076 12,103 SH   DFND 1 0 12,103 0
UNITED FIRE GROUP INC COM 910340108   334,194 11,344 SH   DFND 6 0 0 11,344
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   137,386 25,348 SH   DFND 4 0 0 25,348
ZYMEWORKS INC COM 98985Y108   70,436 5,914 SH   DFND 2 0 5,914 0
ARCELLX INC COMMON STOCK 03940C100   2,077,486 31,669 SH   DFND 6 0 0 31,669
AAR CORP COM 000361105   1,366,156 24,400 SH   DFND 6 0 0 24,400
XENCOR INC COM 98401F105   519,072 48,785 SH   DFND 6 0 0 48,785
FIRST ADVANTAGE CORP NEW COM 31846B108   706,177 50,119 SH   DFND 6 0 0 50,119
GENERAL DYNAMICS CORP COM 369550108   107,033,443 392,668 SH   DFND 6 0 10,657 382,011
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   38,311,855 34,515,185 SH   SOLE   0 0 34,515,185
FLUENT INC COM NEW 34380C201   1 0 SH   DFND 5 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,262,802 20,155 SH   DFND 4 0 1,575 18,580
AMMO INC COM 00175J107   45,700 33,116 SH   DFND 4 0 0 33,116
MAG SILVER CORP COM 55903Q104   301,673 19,832 SH   DFND 2 0 19,832 0
SERVE ROBOTICS INC COM 81758H106   59,984 10,432 SH   DFND 4 0 0 10,432
AEROVATE THERAPEUTICS INC COM 008064107   10,203 4,065 SH   DFND 4 0 0 4,065
VIKING THERAPEUTICS INC COM 92686J106   1,029,007 42,609 SH   DFND 4 0 0 42,609
TRANSOCEAN LTD REGISTERED SHS H8817H100   906,157 285,854 SH   DFND 4 0 0 285,854
ACV AUCTIONS INC COM CL A 00091G104   467,802 33,201 SH   DFND 2 0 33,201 0
FRONTVIEW REIT INC COM 35922N100   78,889 6,168 SH   DFND 1 0 6,168 0
INTELLIA THERAPEUTICS INC COM 45826J105   720,691 101,363 SH   DFND 6 0 0 101,363
XENON PHARMACEUTICALS INC COM 98420N105   8,870,821 264,406 SH   SOLE   0 0 264,406
REYNOLDS CONSUMER PRODS INC COM 76171L106   537,757 22,538 SH   DFND 4 0 2,643 19,895
AGIOS PHARMACEUTICALS INC COM 00847X104   647,589 22,102 SH   DFND 4 0 0 22,102
ODYSSEY MARINE EXPL INC COM NEW 676118201   4,308 10,744 SH   DFND 4 0 0 10,744
NEW CONCEPT ENERGY INC COM 643611106   37,060 48,067 SH   SOLE   0 0 48,067
GOLAR LNG LTD SHS G9456A100   86,313 2,272 SH   DFND 4 0 2,272 0
TPG INC COM CL A 872657101   1,754,436 36,990 SH   DFND 4 0 0 36,990
VERICEL CORP COM 92346J108   507,776 11,380 SH   DFND 2 0 11,380 0
WHEATON PRECIOUS METALS CORP COM 962879102   302,303,138 3,895,659 SH   DFND 1 0 3,895,659 0
GITLAB INC CLASS A COM 37637K108   1,517,019 32,277 SH   DFND 1 0 32,277 0
NICOLET BANKSHARES INC COM 65406E102   78,306,719 718,674 SH   SOLE   0 0 718,674
VANGUARD WORLD FD ESG US STK ETF 921910733   2,972,685 30,349 SH   DFND 5 30,349 0 0
FLEXSHOPPER INC COM NEW 33939J303   793,280 619,750 SH   SOLE   0 0 619,750
ARROW ELECTRS INC COM 042735100   2,439,486 23,495 SH   DFND 4 0 3,372 20,123
WK KELLOGG CO COM SHS 92942W107   1,053,938 52,882 SH   DFND 6 0 0 52,882
EQUINIX INC COM 29444U700   166,712,168 204,467 SH   DFND 4 0 4,981 199,486
ANYWHERE REAL ESTATE INC COM 75605Y106   33,017,027 9,915,023 SH   SOLE   0 0 9,915,023
MAUI LD & PINEAPPLE INC COM 577345101   53,694 3,056 SH   DFND 4 0 0 3,056
APPLIED OPTOELECTRONICS INC COM 03823U102   336,150 21,899 SH   DFND 4 0 4,593 17,306
HACKETT GROUP INC COM 404609109   62,083,646 2,124,697 SH   SOLE   0 0 2,124,697
LAS VEGAS SANDS CORP COM 517834107   1,525,386,557 39,487,097 SH   SOLE   0 0 39,487,097
WEC ENERGY GROUP INC COM 92939U106   29,393,541 269,715 SH   DFND 2 0 269,715 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   19,907,626 551,244 SH   DFND 4 0 551,244 0
CURTISS WRIGHT CORP COM 231561101   4,678,781 14,747 SH   DFND 4 0 555 14,192
ATAI LIFE SCIENCES NV SHS N0731H103   529,289 389,183 SH   SOLE   0 0 389,183
WD 40 CO COM 929236107   1,301,252 5,333 SH   DFND 4 0 0 5,333
BYRNA TECHNOLOGIES INC COM NEW 12448X201   251,455 14,932 SH   DFND 4 0 7,796 7,136
INSPIRED ENTMT INC COM 45782N108   4,542,315 531,887 SH   SOLE   0 0 531,887
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,466,950 1,532,267 SH   SOLE   0 0 1,532,267
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,177,341 37,808 SH   DFND 1 0 37,808 0
ROBINHOOD MKTS INC COM CL A 770700102   3,736,810 89,784 SH   DFND 1 0 89,784 0
WILLIAMS COS INC COM 969457100   153,691,186 2,571,807 SH   DFND 4 0 80,380 2,491,427
FIRST SOLAR INC COM 336433107   5,889,362 46,582 SH   DFND 2 0 46,582 0
MEGA MATRIX INC CL A ORD SHS G6005C108   258,763 396,268 SH   SOLE   0 0 396,268
NUTRIEN LTD COM 67077M108   135,882,970 2,737,920 SH   DFND 4 0 2,698,491 39,429
MGM RESORTS INTERNATIONAL COM 552953101   717,636,507 24,211,758 SH   SOLE   0 0 24,211,758
HENRY SCHEIN INC COM 806407102   974,448,529 14,227,603 SH   SOLE   0 0 14,227,603
FVCBANKCORP INC COM 36120Q101   51,191 4,843 SH   DFND 4 0 0 4,843
MCKESSON CORP COM 58155Q103   177,706,374 264,055 SH   DFND 4 0 6,900 257,155
TIPTREE INC COM 88822Q103   104,141 4,323 SH   DFND 2 0 4,323 0
SMARTFINANCIAL INC COM NEW 83190L208   24,324,389 782,638 SH   SOLE   0 0 782,638
CAMECO CORP COM 13321L108   60,280,897 1,464,337 SH   DFND 4 0 1,432,656 31,681
CENTERSPACE COM 15202L107   962,638 14,867 SH   DFND 2 0 14,867 0
TRI POINTE HOMES INC COM 87265H109   1,312,710 41,125 SH   DFND 2 0 41,125 0
MARKETAXESS HLDGS INC COM 57060D108   6,899,402 31,890 SH   DFND 6 0 0 31,890
WORTHINGTON STL INC COM SHS 982104101   467,516 18,457 SH   DFND 2 0 18,457 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   29,586,718 735,988 SH   SOLE   0 0 735,988
APOLLO COML REAL EST FIN INC COM 03762U105   1,105,766 115,545 SH   DFND 6 0 0 115,545
CONSOLIDATED EDISON INC COM 209115104   23,324,426 210,909 SH   DFND 1 0 210,909 0
ESSENTIAL UTILS INC COM 29670G102   1,155,825,378 29,239,195 SH   SOLE   0 0 29,239,195
VERTEX PHARMACEUTICALS INC COM 92532F100   142,537 294 SH   DFND 5 294 0 0
CINGULATE INC COM 17248W303   46,268 10,760 SH   SOLE   0 0 10,760
ASCENT INDUSTRIES CO COM 871565107   4,954,618 391,360 SH   SOLE   0 0 391,360
CORSAIR GAMING INC COM 22041X102   69,126 7,802 SH   DFND 2 0 7,802 0
MONGODB INC CL A 60937P106   5,651,914 32,223 SH   DFND 2 0 32,223 0
WEIS MKTS INC COM 948849104   742,146 9,632 SH   DFND 4 0 1,300 8,332
UNITED STATES CELLULAR CORP COM 911684108   630,026 9,111 SH   DFND 6 0 0 9,111
SNOWFLAKE INC CL A 833445109   18,995,977 129,967 SH   DFND 2 0 129,967 0
DAKTRONICS INC COM 234264109   99,340 8,156 SH   DFND 2 0 8,156 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,104,470 47,854 SH   DFND 2 0 47,854 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,257,207 12,010 SH   DFND 4 0 0 12,010
TWIST BIOSCIENCE CORP COM 90184D100   224,798,245 5,725,885 SH   SOLE   0 0 5,725,885
ACLARIS THERAPEUTICS INC COM 00461U105   7,534,904 4,924,774 SH   SOLE   0 0 4,924,774
FLEX LNG LTD SHS G35947202   24,132,189 1,047,167 SH   SOLE   0 0 1,047,167
BEL FUSE INC CL A 077347201   3,070,765 42,614 SH   SOLE   0 0 42,614
KOSMOS ENERGY LTD COM 500688106   29,798,852 13,069,672 SH   SOLE   0 0 13,069,672
TRANE TECHNOLOGIES PLC SHS G8994E103   111,351,386 330,498 SH   DFND 6 0 21,379 309,119
RED ROCK RESORTS INC CL A 75700L108   218,474,076 5,037,447 SH   SOLE   0 0 5,037,447
AMENTUM HOLDINGS INC COM 023939101   293,919,844 16,149,442 SH   SOLE   0 0 16,149,442
ANALOG DEVICES INC COM 032654105   40,726,046 201,944 SH   DFND 2 0 201,944 0
AKERO THERAPEUTICS INC COM 00973Y108   166,266,054 4,107,363 SH   SOLE   0 0 4,107,363
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   205,093 52,054 SH   DFND 1 0 52,054 0
KOSMOS ENERGY LTD COM 500688106   690,646 302,915 SH   DFND 6 0 0 302,915
STANDEX INTL CORP COM 854231107   475,132 2,944 SH   DFND 2 0 2,944 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   195,409 48,012 SH   DFND 1 0 48,012 0
COMSTOCK RES INC COM 205768302   180,202,698 8,859,523 SH   SOLE   0 0 8,859,523
GAP INC COM 364760108   555,790 26,967 SH   DFND 1 0 26,967 0
ROLLINS INC COM 775711104   11,065,236 204,798 SH   DFND 1 0 204,798 0
HAMILTON LANE INC CL A 407497106   5,024,749 33,798 SH   DFND 6 0 0 33,798
AVITA MEDICAL INC COM 05380C102   200,057 24,577 SH   DFND 1 0 24,577 0
UNITIL CORP COM 913259107   356,697 6,183 SH   DFND 4 0 0 6,183
NAPCO SEC TECHNOLOGIES INC COM 630402105   65,046,532 2,825,653 SH   SOLE   0 0 2,825,653
ANIXA BIOSCIENCES INC COM 03528H109   3,953,026 1,382,177 SH   SOLE   0 0 1,382,177
BATH & BODY WORKS INC COM 070830104   5,215,192 172,005 SH   DFND 6 0 0 172,005
SJW GROUP COM 784305104   773,317 14,140 SH   DFND 1 0 14,140 0
EXP WORLD HLDGS INC COM 30212W100   553,548 56,600 SH   DFND 6 0 0 56,600
CVS HEALTH CORP COM 126650100   143,154,395 2,112,980 SH   DFND 6 0 121,734 1,991,246
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,770,315 328,887 SH   DFND 6 0 0 328,887
CARNIVAL CORP UNIT 99/99/9999 143658300   2,239,604,351 114,675,082 SH   SOLE   0 0 114,675,082
GRIFFON CORP COM 398433102   632,847 8,851 SH   DFND 2 0 8,851 0
NUVATION BIO INC COM CL A 67080N101   26,434,485 15,019,594 SH   SOLE   0 0 15,019,594
AECOM COM 00766T100   4,641,600 50,055 SH   DFND 4 0 0 50,055
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   93,976,732 1,945,543 SH   DFND 1 0 1,945,543 0
ATKORE INC COM 047649108   1,705,936 28,437 SH   DFND 6 0 0 28,437
CELESTICA INC COM 15101Q207   3,717,377 47,124 SH   DFND 2 0 47,124 0
DENTSPLY SIRONA INC COM 24906P109   1,624,247 108,718 SH   DFND 2 0 108,718 0
CELSIUS HLDGS INC COM NEW 15118V207   4,695,891 131,833 SH   DFND 6 0 0 131,833
VISHAY INTERTECHNOLOGY INC COM 928298108   837,215 52,655 SH   DFND 1 0 52,655 0
HERBALIFE LTD COM SHS G4412G101   519,699 60,220 SH   DFND 6 0 0 60,220
I3 VERTICALS INC COM CL A 46571Y107   31,023,166 1,257,526 SH   SOLE   0 0 1,257,526
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,342,227 383,338 SH   DFND 6 0 24,186 359,152
API GROUP CORP COM STK 00187Y100   1,102,445 30,829 SH   DFND 1 0 30,829 0
ESAB CORPORATION COM 29605J106   632,545,604 5,429,576 SH   SOLE   0 0 5,429,576
SPOTIFY TECHNOLOGY S A SHS L8681T102   288,844,404 525,143 SH   SOLE   0 0 525,143
TELEDYNE TECHNOLOGIES INC COM 879360105   2,743,555,202 5,512,357 SH   SOLE   0 0 5,512,357
COMFORT SYS USA INC COM 199908104   2,885,820 8,953 SH   DFND 1 0 8,953 0
TIDEWATER INC NEW COM 88642R109   411,414 9,733 SH   DFND 6 0 0 9,733
WESCO INTL INC COM 95082P105   871,699 5,613 SH   DFND 1 0 5,613 0
ROBLOX CORP CL A 771049103   7,806,663 133,928 SH   DFND 1 0 133,928 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   11,266,868 5,993,015 SH   DFND 1 0 5,993,015 0
FIRST MID ILL BANCSHARES INC COM 320866106   265,345 7,603 SH   DFND 4 0 0 7,603
FREEPORT-MCMORAN INC CL B 35671D857   4,494,107,771 118,703,322 SH   SOLE   0 0 118,703,322
TECTONIC THERAPEUTIC INC COM 878972108   45,603 2,575 SH   DFND 4 0 0 2,575
AQUA METALS INC COM NEW 03837J200   2,495 1,334 SH   DFND 4 0 0 1,334
WAYSTAR HLDG CORP COM 946784105   578,445 15,483 SH   DFND 2 0 15,483 0
EPR PPTYS COM SH BEN INT 26884U109   1,482,602 28,181 SH   DFND 4 0 0 28,181
INDEPENDENT BK CORP MASS COM 453836108   1,124,755 17,953 SH   DFND 1 0 17,953 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,362,456 32,152 SH   DFND 1 0 32,152 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   364,811,742 4,322,414 SH   DFND 4 0 117,896 4,204,518
DENALI THERAPEUTICS INC COM 24823R105   156,776,874 11,531,951 SH   SOLE   0 0 11,531,951
THE ARENA GROUP HOLDINGS INC COM 040044109   915,580 529,237 SH   SOLE   0 0 529,237
AMPHENOL CORP NEW CL A 032095101   53,583,423 816,945 SH   DFND 1 0 816,945 0
ENTERGY CORP NEW COM 29364G103   22,293,313 260,771 SH   DFND 1 0 260,771 0
SERVICETITAN INC SHS CL A 81764X103   66,311,168 697,205 SH   SOLE   0 0 697,205
AWARE INC MASS COM 05453N100   1,307,576 827,580 SH   SOLE   0 0 827,580
NORTHEAST BK PORTLAND ME COM 66405S100   269,768 2,947 SH   DFND 1 0 2,947 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   334,356 18,432 SH   DFND 4 0 3,315 15,117
FINANCIAL INSTNS INC COM 317585404   25,238,554 1,011,160 SH   SOLE   0 0 1,011,160
NEXPOINT RESIDENTIAL TR INC COM 65341D102   308,374 7,801 SH   DFND 4 0 0 7,801
REIN THERAPEUTICS INC COM NEW 00887A204   22,610 12,774 SH   DFND 4 0 0 12,774
DUTCH BROS INC CL A 26701L100   5,959,515 96,526 SH   DFND 6 0 0 96,526
PG&E CORP COM 69331C108   22,924,975 1,334,399 SH   DFND 1 0 1,334,399 0
REPOSITRAK INC COM NEW 700215304   14,494,266 715,060 SH   SOLE   0 0 715,060
COHERUS BIOSCIENCES INC COM 19249H103   8,921,290 11,054,882 SH   SOLE   0 0 11,054,882
AEROVIRONMENT INC COM 008073108   1,253,283 10,515 SH   DFND 4 0 0 10,515
WELLTOWER INC COM 95040Q104   196,278,250 1,281,106 SH   DFND 4 0 31,214 1,249,892
UMH PPTYS INC COM 903002103   1,219,558 65,217 SH   DFND 2 0 65,217 0
BARNWELL INDS INC COM 068221100   565,079 348,814 SH   SOLE   0 0 348,814
BJS WHSL CLUB HLDGS INC COM 05550J101   2,009,415 17,611 SH   DFND 1 0 17,611 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   51,579,975 720,592 SH   DFND 4 0 17,618 702,974
INDIVIOR PLC ORD G4766E116   209,110 22,128 SH   DFND 4 0 22,128 0
ALERUS FINL CORP COM 01446U103   161,525 8,750 SH   DFND 4 0 0 8,750
M/I HOMES INC COM 55305B101   2,609,013 22,850 SH   DFND 6 0 0 22,850
UNDER ARMOUR INC CL A 904311107   162,681 26,029 SH   DFND 1 0 26,029 0
KALVISTA PHARMACEUTICALS INC COM 483497103   25,897,318 2,244,135 SH   SOLE   0 0 2,244,135
FORMFACTOR INC COM 346375108   830,227 29,347 SH   DFND 4 0 0 29,347
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   6,390,929 3,000,436 SH   SOLE   0 0 3,000,436
LARIMAR THERAPEUTICS INC COM 517125100   26,054 12,118 SH   DFND 4 0 0 12,118
VERICEL CORP COM 92346J108   1,354,440 30,355 SH   DFND 6 0 0 30,355
SUN LIFE FINANCIAL INC. COM 866796105   55,210,337 964,676 SH   DFND 6 0 53,364 911,312
BKV CORP COM 05603J108   220,164 10,484 SH   DFND 6 0 0 10,484
MAXIMUS INC COM 577933104   1,615,285 23,688 SH   DFND 4 0 2,165 21,523
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,233,328 9,573 SH   DFND 3 0 0 9,573
DRIVEN BRANDS HLDGS INC COM 26210V102   879,573 51,317 SH   DFND 6 0 0 51,317
HBT FINL INC. COM 404111106   15,891,783 709,138 SH   SOLE   0 0 709,138
VALARIS LTD CL A G9460G101   246,230,907 6,271,801 SH   SOLE   0 0 6,271,801
TECTONIC THERAPEUTIC INC COM 878972108   6,350,682 358,593 SH   SOLE   0 0 358,593
SKYWEST INC COM 830879102   565,633 6,474 SH   DFND 6 0 0 6,474
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,942,901 49,716 SH   DFND 4 0 3,838 45,878
1STDIBS COM INC COM 320551104   4,487,818 1,476,256 SH   SOLE   0 0 1,476,256
SONOS INC COM 83570H108   131,990,621 12,370,255 SH   SOLE   0 0 12,370,255
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   293,978,495 21,679,830 SH   SOLE   0 0 21,679,830
FIRST BUSINESS FINL SVCS INC COM 319390100   169,834 3,602 SH   DFND 1 0 3,602 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   97,199 7,702 SH   DFND 2 0 7,702 0
CULLEN FROST BANKERS INC COM 229899109   3,101,705 24,774 SH   DFND 4 0 0 24,774
VIRGINIA NATL BANKSHARES COR COM 928031103   10,512,088 291,355 SH   SOLE   0 0 291,355
FORD MTR CO COM 345370860   23,815,834 2,374,460 SH   DFND 1 0 2,374,460 0
IDT CORP CL B NEW 448947507   64,109,382 1,249,452 SH   SOLE   0 0 1,249,452
GAMING & LEISURE PPTYS INC COM 36467J108   5,269,677 103,530 SH   DFND 4 0 0 103,530
LOAR HOLDINGS INC COM SHS 53947R105   190,878,284 2,701,745 SH   SOLE   0 0 2,701,745
FLOWERS FOODS INC COM 343498101   405,274,836 21,319,034 SH   SOLE   0 0 21,319,034
COUSINS PPTYS INC COM NEW 222795502   748,882,870 25,385,860 SH   SOLE   0 0 25,385,860
HEALTHSTREAM INC COM 42222N103   476,618 14,811 SH   DFND 1 0 14,811 0
NUTANIX INC CL A 67059N108   2,939,001 42,100 SH   DFND 1 0 42,100 0
FRANKLIN COVEY CO COM 353469109   19,216,063 695,730 SH   SOLE   0 0 695,730
IMMUNOME INC COM 45257U108   117,607 17,475 SH   DFND 2 0 17,475 0
EVEREST GROUP LTD COM G3223R108   7,267 20 SH   DFND 5 20 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   7,554 6,192 SH   DFND 1 0 6,192 0
NEUROGENE INC COM 64135M105   36,605 3,126 SH   DFND 4 0 0 3,126
LINEAGE INC COM 53566V106   1,317,182 22,466 SH   DFND 4 0 0 22,466
KINDER MORGAN INC DEL COM 49456B101   5,541,416,678 194,231,219 SH   SOLE   0 0 194,231,219
LANDSTAR SYS INC COM 515098101   2,029,803 13,514 SH   DFND 4 0 0 13,514
ZEDGE INC CL B 98923T104   1,489,772 639,387 SH   SOLE   0 0 639,387
UNITIL CORP COM 913259107   199,838 3,464 SH   DFND 2 0 3,464 0
TALEN ENERGY CORP COM 87422Q109   871,771,400 4,366,061 SH   SOLE   0 0 4,366,061
LEMAITRE VASCULAR INC COM 525558201   378,809 4,515 SH   DFND 2 0 4,515 0
TANGER INC COM 875465106   1,417,220 41,942 SH   DFND 4 0 0 41,942
KULR TECHNOLOGY GROUP INC COM 50125G109   81,946 62,080 SH   DFND 4 0 0 62,080
GENIE ENERGY LTD CL B 372284208   113,944 7,571 SH   DFND 4 0 0 7,571
DILLARDS INC CL A 254067101   148,624 415 SH   DFND 1 0 415 0
ALCON AG ORD SHS H01301128   20,592,797 217,029 SH   DFND 2 0 217,029 0
CHILDRENS PL INC NEW COM 168905107   43,857 5,018 SH   DFND 4 0 0 5,018
AIR PRODS & CHEMS INC COM 009158106   174,888 593 SH   DFND 5 593 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   491,918 171,400 SH   DFND 1 0 171,400 0
LUMENTUM HLDGS INC COM 55024U109   3,495,341 56,069 SH   DFND 6 0 0 56,069
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   145,800 21,394 SH   DFND 1 0 21,394 0
COREBRIDGE FINL INC COM 21871X109   3,336,886 105,698 SH   DFND 2 0 105,698 0
CORE LABORATORIES INC COM 21867A105   668,314 44,584 SH   DFND 1 0 44,584 0
AURORA INNOVATION INC CLASS A COM 051774107   4,571,662 679,801 SH   DFND 1 0 679,801 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   8,343 13,159 SH   SOLE   0 0 13,159
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,578,454 90,024 SH   SOLE   0 0 90,024
DELL TECHNOLOGIES INC CL C 24703L202   38,135,519 418,382 SH   DFND 6 0 10,689 407,693
RAPPORT THERAPEUTICS INC COM 75383L102   10,932,499 1,089,980 SH   SOLE   0 0 1,089,980
LIMBACH HLDGS INC COM 53263P105   438,107 5,883 SH   DFND 6 0 0 5,883
ISPIRE TECHNOLOGY INC COM 46501C100   21,005 7,694 SH   DFND 4 0 0 7,694
ORASURE TECHNOLOGIES INC COM 68554V108   86,188 25,575 SH   DFND 4 0 0 25,575
QUEST DIAGNOSTICS INC COM 74834L100   31,967,125 188,931 SH   DFND 6 0 12,477 176,454
EASTERN CO COM 276317104   7,279,500 287,500 SH   SOLE   0 0 287,500
ESAB CORPORATION COM 29605J106   4,662,563 40,022 SH   DFND 6 0 0 40,022
ACHIEVE LIFE SCIENCES INC COM 004468500   65,428 24,505 SH   DFND 1 0 24,505 0
BGC GROUP INC CL A 088929104   363,328,559 39,621,435 SH   SOLE   0 0 39,621,435
ROCKET PHARMACEUTICALS INC COM 77313F106   42,753,726 6,409,854 SH   SOLE   0 0 6,409,854
HIMS & HERS HEALTH INC COM CL A 433000106   5,433,152 183,863 SH   DFND 1 0 183,863 0
ANYWHERE REAL ESTATE INC COM 75605Y106   216,230 64,934 SH   DFND 2 0 64,934 0
WHIRLPOOL CORP COM 963320106   4,102,087 45,513 SH   DFND 6 0 0 45,513
FOUR CORNERS PPTY TR INC COM 35086T109   2,248,444 78,343 SH   DFND 6 0 0 78,343
AECOM COM 00766T100   1,641,877 17,706 SH   DFND 1 0 17,706 0
JPMORGAN CHASE & CO. COM 46625H100   1,149,856,751 4,687,553 SH   DFND 6 0 270,778 4,416,775
DOLLAR GEN CORP NEW COM 256677105   9,417,655 107,104 SH   DFND 2 0 107,104 0
EVI INDS INC COM 26929N102   92,944 5,539 SH   DFND 1 0 5,539 0
BLUELINX HLDGS INC COM NEW 09624H208   36,857,169 491,560 SH   SOLE   0 0 491,560
ABBVIE INC COM 00287Y109   777,949,646 3,713,009 SH   DFND 4 0 91,867 3,621,142
LIFE360 INC COM 532206109   621,381 16,186 SH   DFND 2 0 16,186 0
ARRIVENT BIOPHARMA INC COM 04272N102   163,248 8,829 SH   DFND 6 0 0 8,829
LINCOLN ELEC HLDGS INC COM 533900106   2,446,028 12,931 SH   DFND 2 0 12,931 0
BROADWAY FINL CORP DEL CL A NEW 111444709   2,480,698 345,983 SH   SOLE   0 0 345,983
NURIX THERAPEUTICS INC COM 67080M103   449,979 37,877 SH   DFND 6 0 0 37,877
CROCS INC COM 227046109   5,048,748 47,540 SH   DFND 6 0 0 47,540
DISC MEDICINE INC COM 254604101   543,757 10,954 SH   DFND 1 0 10,954 0
RED CAT HLDGS INC COM 75644T100   15,723,626 2,674,086 SH   SOLE   0 0 2,674,086
XP INC CL A G98239109   810,013 58,910 SH   DFND 1 0 58,910 0
SJW GROUP COM 784305104   142,369,063 2,603,201 SH   SOLE   0 0 2,603,201
FRESHWORKS INC CLASS A COM 358054104   2,369,154 167,906 SH   DFND 6 0 0 167,906
DIAMONDBACK ENERGY INC COM 25278X109   3,526,189,853 22,055,228 SH   SOLE   0 0 22,055,228
CORTEVA INC COM 22052L104   18,923,114 300,701 SH   DFND 2 0 300,701 0
INTERPUBLIC GROUP COS INC COM 460690100   4,356,111 160,387 SH   DFND 2 0 160,387 0
YELP INC CL A 985817105   2,014,284 54,396 SH   DFND 6 0 0 54,396
RH COM 74967X103   1,375,049 5,866 SH   DFND 4 0 0 5,866
GRAIL INC COM 384747101   181,155 7,093 SH   DFND 2 0 7,093 0
NOVAVAX INC COM NEW 670002401   375,517 58,583 SH   DFND 4 0 0 58,583
ETSY INC COM 29786A106   549,021,723 11,636,747 SH   SOLE   0 0 11,636,747
RYDER SYS INC COM 783549108   2,700,896 18,781 SH   DFND 2 0 18,781 0
PROGRESS SOFTWARE CORP COM 743312100   876,340 17,013 SH   DFND 4 0 362 16,651
ROCKWELL MED INC COM NEW 774374300   11,945 10,571 SH   DFND 4 0 0 10,571
COTERRA ENERGY INC COM 127097103   12,932,432 447,489 SH   DFND 1 0 447,489 0
AKEBIA THERAPEUTICS INC COM 00972D105   23,942,943 12,470,283 SH   SOLE   0 0 12,470,283
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,718,513,371 926,862 SH   SOLE   0 0 926,862
WEC ENERGY GROUP INC COM 92939U106   53,664,259 492,423 SH   DFND 6 0 33,858 458,565
COMCAST CORP NEW CL A 20030N101   177,194 4,802 SH   DFND 5 4,802 0 0
LONGEVITY HEALTH HLDGS INC COM 142922103   21,046 168,369 SH   SOLE   0 0 168,369
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,597,361 63,653 SH   SOLE   0 0 63,653
CACTUS INC CL A 127203107   1,175,998 25,660 SH   DFND 4 0 0 25,660
UNITED FIRE GROUP INC COM 910340108   263,638 8,949 SH   DFND 1 0 8,949 0
HNI CORP COM 404251100   878,928 19,818 SH   DFND 4 0 647 19,171
CARDINAL HEALTH INC COM 14149Y108   69,972,970 507,897 SH   DFND 4 0 12,291 495,606
ALKAMI TECHNOLOGY INC COM 01644J108   1,615,635 61,548 SH   DFND 6 0 0 61,548
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   3,497,315 658,628 SH   SOLE   0 0 658,628
PETCO HEALTH & WELLNESS CO I COM 71601V105   47,004 15,411 SH   DFND 2 0 15,411 0
10X GENOMICS INC CL A COM 88025U109   342,207 39,199 SH   DFND 4 0 0 39,199
NUCOR CORP COM 670346105   13,609,251 113,090 SH   DFND 2 0 113,090 0
XBIOTECH INC COM 98400H102   28,045 8,656 SH   DFND 1 0 8,656 0
EVERCOMMERCE INC COM 29977X105   171,743 17,038 SH   DFND 1 0 17,038 0
CHILDRENS PL INC NEW COM 168905107   3,214,922 367,840 SH   SOLE   0 0 367,840
DAWSON GEOPHYSICAL CO NEW COM 239360100   134,029 108,967 SH   SOLE   0 0 108,967
HCA HEALTHCARE INC COM 40412C101   94,549,737 273,621 SH   DFND 6 0 18,259 255,362
CONNECTM TECHNOLOGY SOLUTION COM 207944109   96,237 176,582 SH   SOLE   0 0 176,582
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   7,304 77,703 SH   SOLE   0 0 77,703
MONTROSE ENVIRONMENTAL GROUP COM 615111101   99,635 6,987 SH   DFND 2 0 6,987 0
OSI SYSTEMS INC COM 671044105   2,658,377 13,679 SH   DFND 6 0 0 13,679
ISHARES TR MSCI EMG MKT ETF 464287234   4,982 114 SH   DFND 3 0 0 114
PHX MINERALS INC CL A 69291A100   38,445 9,733 SH   DFND 4 0 0 9,733
OAK VY BANCORP OAKDALE CALIF COM 671807105   54,937 2,201 SH   DFND 4 0 0 2,201
ALTO INGREDIENTS INC COM 021513106   4,017,884 3,524,460 SH   SOLE   0 0 3,524,460
VITAL FARMS INC COM 92847W103   64,615,718 2,120,634 SH   SOLE   0 0 2,120,634
VAXCYTE INC COM 92243G108   4,459,683 118,106 SH   DFND 1 0 118,106 0
EAGLE BANCORP INC MD COM 268948106   56,117,082 2,672,242 SH   SOLE   0 0 2,672,242
CANADIAN NAT RES LTD COM 136385101   548,208,720 17,816,338 SH   DFND 1 0 17,816,338 0
BEAZER HOMES USA INC COM NEW 07556Q881   35,764,631 1,754,028 SH   SOLE   0 0 1,754,028
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   420,269 13,117 SH   DFND 4 0 3,140 9,977
CORVEL CORP COM 221006109   2,833,177 25,303 SH   DFND 1 0 25,303 0
NERDWALLET INC COM CL A 64082B102   299,392 33,082 SH   DFND 1 0 33,082 0
RUSH ENTERPRISES INC CL A 781846209   1,384,654 25,925 SH   DFND 1 0 25,925 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,949,754 93,067 SH   DFND 6 0 0 93,067
MIDDLEFIELD BANC CORP COM NEW 596304204   10,873,808 389,045 SH   SOLE   0 0 389,045
YORK WTR CO COM 987184108   335,078 9,662 SH   DFND 4 0 0 9,662
HERC HLDGS INC COM 42704L104   1,487,846 11,081 SH   DFND 2 0 11,081 0
RISKIFIED LTD SHS CL A M8216R109   245,359 53,108 SH   DFND 6 0 0 53,108
OLAPLEX HLDGS INC COM 679369108   75,639 59,558 SH   DFND 1 0 59,558 0
PROCTER AND GAMBLE CO COM 742718109   847,592,561 4,973,551 SH   DFND 4 0 134,756 4,838,795
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   41,048,953 914,027 SH   DFND 1 0 914,027 0
RYDER SYS INC COM 783549108   665,684,554 4,628,917 SH   SOLE   0 0 4,628,917
TRANSOCEAN LTD REGISTERED SHS H8817H100   977,492 308,357 SH   DFND 1 0 308,357 0
POWELL INDS INC COM 739128106   775,512 4,553 SH   DFND 4 0 898 3,655
MGP INGREDIENTS INC NEW COM 55303J106   155,273 5,285 SH   DFND 4 0 0 5,285
V F CORP COM 918204108   575,884,685 37,105,972 SH   SOLE   0 0 37,105,972
ATERIAN INC COM NEW 02156U200   3,305 1,574 SH   DFND 4 0 0 1,574
FS BANCORP INC COM 30263Y104   108,176 2,846 SH   DFND 1 0 2,846 0
EVOLUS INC COM 30052C107   639,190 53,133 SH   DFND 1 0 53,133 0
FIRST BANCSHARES INC MISS COM 318916103   53,379,701 1,578,814 SH   SOLE   0 0 1,578,814
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,480,368,210 160,749,722 SH   SOLE   0 0 160,749,722
AMICUS THERAPEUTICS INC COM 03152W109   413,198 50,637 SH   DFND 2 0 50,637 0
PUBMATIC INC COM CL A 74467Q103   145,262 15,893 SH   DFND 4 0 0 15,893
SYMBOTIC INC CLASS A COM 87151X101   196,845 9,740 SH   DFND 2 0 9,740 0
CARGO THERAPEUTICS INC COM 14179K101   54,917 13,493 SH   DFND 4 0 0 13,493
NETSCOUT SYS INC COM 64115T104   1,158,323 55,132 SH   DFND 6 0 0 55,132
LIQUIDIA CORPORATION COM NEW 53635D202   49,353,426 3,345,995 SH   SOLE   0 0 3,345,995
OPENLANE INC COM 48238T109   782,691 40,596 SH   DFND 4 0 0 40,596
AVIS BUDGET GROUP COM 053774105   292,215 3,850 SH   DFND 2 0 3,850 0
POLARIS INC COM 731068102   901,867 22,029 SH   DFND 4 0 0 22,029
UPBOUND GROUP INC COM 76009N100   164,865,190 6,880,851 SH   SOLE   0 0 6,880,851
REGULUS THERAPEUTICS INC COM 75915K309   6,812,586 3,892,906 SH   SOLE   0 0 3,892,906
NATIONAL BEVERAGE CORP COM 635017106   930,039 22,389 SH   DFND 1 0 22,389 0
MYRIAD GENETICS INC COM 62855J104   540,289 60,912 SH   DFND 4 0 27,144 33,768
EUROPEAN WAX CTR INC CLASS A COM 29882P106   47,104 11,925 SH   DFND 4 0 0 11,925
ALGONQUIN PWR UTILS CORP COM 015857105   2,606,675 507,629 SH   DFND 2 0 507,629 0
NETFLIX INC COM 64110L106   33,544,171,847 35,971,145 SH   SOLE   0 0 35,971,145
DELTA AIR LINES INC DEL COM NEW 247361702   3,364,699 77,172 SH   DFND 2 0 77,172 0
HONEYWELL INTL INC COM 438516106   12,539,484,766 59,218,346 SH   SOLE   0 0 59,218,346
CPS TECHNOLOGIES CORP COM 12619F104   931,099 585,597 SH   SOLE   0 0 585,597
GRAFTECH INTL LTD COM 384313508   205,444 235,062 SH   DFND 1 0 235,062 0
CHEMUNG FINL CORP COM 164024101   66,646 1,401 SH   DFND 1 0 1,401 0
GENPACT LIMITED SHS G3922B107   1,159,798 23,021 SH   DFND 1 0 23,021 0
NEONODE INC COM PAR 64051M709   21,994 2,702 SH   DFND 4 0 0 2,702
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,377,472 709,553 SH   SOLE   0 0 709,553
VOYAGER THERAPEUTICS INC COM 92915B106   66,383 19,640 SH   DFND 1 0 19,640 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,395,462 31,092 SH   DFND 1 0 31,092 0
FIRST BANCORP INC ME COM 31866P102   12,707,267 514,048 SH   SOLE   0 0 514,048
FASTLY INC CL A 31188V100   647,667 102,317 SH   DFND 6 0 0 102,317
PLANET FITNESS INC CL A 72703H101   3,306,767 34,228 SH   DFND 4 0 1,787 32,441
NATIONAL BK HLDGS CORP CL A 633707104   596,974 15,599 SH   DFND 1 0 15,599 0
BIO-TECHNE CORP COM 09073M104   5,632,584 96,070 SH   DFND 1 0 96,070 0
NORFOLK SOUTHN CORP COM 655844108   46,781,665 197,516 SH   DFND 2 0 197,516 0
CURIOSITYSTREAM INC COM CL A 23130Q107   3,808,125 1,420,942 SH   SOLE   0 0 1,420,942
CHORD ENERGY CORPORATION COM NEW 674215207   5,036,780 44,684 SH   DFND 6 0 0 44,684
INGRAM MICRO HLDG CORP COM 457152106   7,948 448 SH   DFND 4 0 0 448
KINGSTONE COS INC COM 496719105   48,618 2,920 SH   DFND 4 0 0 2,920
STARBUCKS CORP COM 855244109   10,445,096,582 106,484,826 SH   SOLE   0 0 106,484,826
SOLENO THERAPEUTICS INC COM 834203309   721,002 10,091 SH   DFND 4 0 0 10,091
EQT CORP COM 26884L109   17,365 325 SH   DFND 5 325 0 0
BUCKLE INC COM 118440106   920,331 24,017 SH   DFND 6 0 0 24,017
QUEST DIAGNOSTICS INC COM 74834L100   2,266,801,333 13,397,171 SH   SOLE   0 0 13,397,171
UNITED PARKS & RESORTS INC COM 81282V100   1,296,974 28,530 SH   DFND 1 0 28,530 0
1 800 FLOWERS COM INC CL A 68243Q106   86,435 14,650 SH   DFND 1 0 14,650 0
TRAVEL PLUS LEISURE CO COM 894164102   403,186 8,710 SH   DFND 1 0 8,710 0
BADGER METER INC COM 056525108   708,844,485 3,725,858 SH   SOLE   0 0 3,725,858
FOUR CORNERS PPTY TR INC COM 35086T109   2,449,430 85,346 SH   DFND 2 0 85,346 0
UIPATH INC CL A 90364P105   1,045,120 101,468 SH   DFND 1 0 101,468 0
XOMETRY INC CLASS A COM 98423F109   107,522,349 4,314,701 SH   SOLE   0 0 4,314,701
ELLINGTON FINANCIAL INC COM 28852N109   76,279,582 5,752,608 SH   SOLE   0 0 5,752,608
SITIME CORP COM 82982T106   370,244,261 2,421,955 SH   SOLE   0 0 2,421,955
OCEAN BIOMEDICAL INC COM 67644C104   21,593 399,875 SH   SOLE   0 0 399,875
STONECO LTD COM CL A G85158106   2,093,013 199,715 SH   DFND 1 0 199,715 0
WIX COM LTD SHS M98068105   3,268 20 SH   DFND 5 20 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   715,662 41,320 SH   SOLE   0 0 41,320
BURFORD CAP LTD ORD SHS G17977110   181,756 13,759 SH   DFND 4 0 13,759 0
AMPHENOL CORP NEW CL A 032095101   259,474 3,956 SH   DFND 5 3,956 0 0
XCEL ENERGY INC COM 98389B100   24,744,574 349,549 SH   DFND 1 0 349,549 0
MR COOPER GROUP INC COM 62482R107   1,748,911 14,623 SH   DFND 2 0 14,623 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   90,544 10,231 SH   DFND 4 0 0 10,231
TKO GROUP HOLDINGS INC CL A 87256C101   20,901,352 136,780 SH   DFND 4 0 4,876 131,904
L3HARRIS TECHNOLOGIES INC COM 502431109   4,643,352,297 22,184,092 SH   SOLE   0 0 22,184,092
PARK AEROSPACE CORP COM 70014A104   164,144 12,204 SH   DFND 1 0 12,204 0
IPG PHOTONICS CORP COM 44980X109   419,692 6,647 SH   DFND 2 0 6,647 0
KINGSWAY FINL SVCS INC COM NEW 496904202   95,911 12,110 SH   DFND 1 0 12,110 0
HONEYWELL INTL INC COM 438516106   288,740,183 1,363,590 SH   DFND 4 0 34,131 1,329,459
VISHAY PRECISION GROUP INC COM 92835K103   116,668 4,843 SH   DFND 4 0 0 4,843
CRA INTL INC COM 12618T105   1,085,618 6,268 SH   DFND 1 0 6,268 0
PROLOGIS INC. COM 74340W103   114,498,895 1,024,232 SH   DFND 2 0 1,024,232 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   202,617 5,186 SH   DFND 2 0 5,186 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,003,728 98,987 SH   DFND 1 0 98,987 0
CROWDSTRIKE HLDGS INC CL A 22788C105   120,418,410 341,535 SH   DFND 6 0 21,862 319,673
ELDORADO GOLD CORP NEW COM 284902509   93,230,798 5,546,151 SH   SOLE   0 0 5,546,151
SIEBERT FINL CORP COM 826176109   28,435 9,447 SH   DFND 4 0 0 9,447
ARROW FINL CORP COM 042744102   179,640 6,833 SH   DFND 1 0 6,833 0
AMERICAS CAR-MART INC COM 03062T105   19,416,435 427,769 SH   SOLE   0 0 427,769
PEAPACK-GLADSTONE FINL CORP COM 704699107   96,901 3,412 SH   DFND 2 0 3,412 0
LUCID DIAGNOSTICS INC COM 54948X109   1,324,422 888,874 SH   SOLE   0 0 888,874
AMTECH SYS INC COM PAR $0.01N 032332504   3,219,205 666,502 SH   SOLE   0 0 666,502
NEOGEN CORP COM 640491106   389,361 44,909 SH   DFND 2 0 44,909 0
BIOGEN INC COM 09062X103   92,504 676 SH   DFND 5 676 0 0
ATI INC COM 01741R102   712,509,226 13,694,200 SH   SOLE   0 0 13,694,200
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   366,534 4,499 SH   DFND 1 0 4,499 0
GENWORTH FINL INC COM SHS 37247D106   1,271,421 179,326 SH   DFND 1 0 179,326 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,319,935 51,715 SH   DFND 1 0 51,715 0
ALCOA CORP COM 013872106   770,731,127 25,269,873 SH   SOLE   0 0 25,269,873
ESPEY MFG & ELECTRS CORP COM 296650104   38,253 1,410 SH   DFND 4 0 0 1,410
ONE LIBERTY PPTYS INC COM 682406103   135,974 5,176 SH   DFND 4 0 0 5,176
ORANGE CNTY BANCORP INC COM 68417L107   100,624 4,302 SH   DFND 1 0 4,302 0
BARRICK GOLD CORP COM 067901108   49,880,909 2,569,062 SH   DFND 6 0 67,926 2,501,136
PURECYCLE TECHNOLOGIES INC COM 74623V103   458,568 66,267 SH   DFND 4 0 12,118 54,149
PINTEREST INC CL A 72352L106   1,750,364,346 56,463,366 SH   SOLE   0 0 56,463,366
WORKDAY INC CL A 98138H101   36,361,088 155,702 SH   DFND 1 0 155,702 0
ARS PHARMACEUTICALS INC COM 82835W108   588,316 46,766 SH   DFND 1 0 46,766 0
JAKKS PAC INC COM NEW 47012E403   10,922,371 442,739 SH   SOLE   0 0 442,739
CERUS CORP COM 157085101   93,569 67,316 SH   DFND 4 0 0 67,316
ARGAN INC COM 04010E109   432,992 3,301 SH   DFND 2 0 3,301 0
AFFILIATED MANAGERS GROUP IN COM 008252108   494,232,184 2,941,333 SH   SOLE   0 0 2,941,333
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   24,930 4,695 SH   DFND 4 0 0 4,695
APARTMENT INVT & MGMT CO CL A 03748R747   1,064,096 120,920 SH   DFND 6 0 0 120,920
DEXCOM INC COM 252131107   19,471,664 285,132 SH   DFND 1 0 285,132 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   17,558 20,392 SH   DFND 1 0 20,392 0
KATAPULT HOLDINGS INC COM NEW 485859201   1,255,068 122,685 SH   SOLE   0 0 122,685
MARINEMAX INC COM 567908108   537,178 24,985 SH   DFND 4 0 18,103 6,882
REVOLUTION MEDICINES INC COM 76155X100   1,133,571 32,058 SH   DFND 2 0 32,058 0
ONEOK INC NEW COM 682680103   94,207,703 949,483 SH   DFND 6 0 63,861 885,622
STERIS PLC SHS USD G8473T100   2,607,042,758 11,502,505 SH   SOLE   0 0 11,502,505
EZCORP INC CL A NON VTG 302301106   47,148,440 3,203,019 SH   SOLE   0 0 3,203,019
PACIRA BIOSCIENCES INC COM 695127100   664,638 26,746 SH   DFND 6 0 0 26,746
NATIONAL FUEL GAS CO COM 636180101   986,185,617 12,453,411 SH   SOLE   0 0 12,453,411
PROCEPT BIOROBOTICS CORP COM 74276L105   2,481,818 42,599 SH   DFND 6 0 0 42,599
DAYFORCE INC COM 15677J108   979,776,010 16,797,120 SH   SOLE   0 0 16,797,120
OFFERPAD SOLUTIONS INC COM CL A 67623L307   9,157 5,516 SH   DFND 1 0 5,516 0
HOWMET AEROSPACE INC COM 443201108   20,352,691 156,885 SH   DFND 2 0 156,885 0
TELEFLEX INCORPORATED COM 879369106   5,240,579 37,923 SH   DFND 6 0 0 37,923
USIO INC COM 917313108   5,697 3,902 SH   DFND 4 0 0 3,902
AMPLIFY ENERGY CORP NEW COM 03212B103   9,152,607 2,447,221 SH   SOLE   0 0 2,447,221
KEMPER CORP COM 488401100   1,512,615 22,627 SH   DFND 4 0 0 22,627
DESIGNER BRANDS INC CL A 250565108   52,283 14,324 SH   DFND 1 0 14,324 0
ATYR PHARMA INC COM NEW 002120202   100,910 33,414 SH   DFND 4 0 0 33,414
IAC INC COM NEW 44891N208   1,398,460 30,441 SH   DFND 4 0 4,158 26,283
EQT CORP COM 26884L109   19,592,888 366,702 SH   DFND 1 0 366,702 0
OLO INC CL A 68134L109   430,453 71,267 SH   DFND 1 0 71,267 0
NEW YORK MTG TR INC COM 649604840   97,350 15,000 SH   DFND 2 0 15,000 0
SL GREEN RLTY CORP COM 78440X887   1,543,475 26,750 SH   DFND 4 0 0 26,750
U S PHYSICAL THERAPY COM 90337L108   650,010 8,983 SH   DFND 6 0 0 8,983
HARTFORD INSURANCE GROUP INC COM 416515104   27,221 220 SH   DFND 5 220 0 0
PAYCOR HCM INC COM 70435P102   168,212,596 7,496,105 SH   SOLE   0 0 7,496,105
HELEN OF TROY LTD COM G4388N106   848,619 15,865 SH   DFND 4 0 7,317 8,548
ATLASSIAN CORPORATION CL A 049468101   3,516,012,844 16,568,554 SH   SOLE   0 0 16,568,554
SCRIPPS E W CO OHIO CL A NEW 811054402   448,825 151,630 SH   DFND 2 0 151,630 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   425,105 250,062 SH   SOLE   0 0 250,062
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   687,881 87,852 SH   DFND 1 0 87,852 0
YELP INC CL A 985817105   2,242,315 60,554 SH   DFND 1 0 60,554 0
NEWMONT CORP COM 651639106   33,471,607 693,281 SH   DFND 1 0 693,281 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,813,084 322,504 SH   DFND 1 0 322,504 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   38,890,129 4,038,435 SH   SOLE   0 0 4,038,435
QUANTUMSCAPE CORP COM CL A 74767V109   1,175,113 282,479 SH   DFND 6 0 0 282,479
RESOURCES CONNECTION INC COM 76122Q105   12,138,410 1,856,026 SH   SOLE   0 0 1,856,026
ECB BANCORP INC COM 26828M106   6,877,236 453,943 SH   SOLE   0 0 453,943
ENBRIDGE INC COM 29250N105   528,282,829 11,936,437 SH   DFND 4 0 11,776,578 159,859
GLOBAL INDUSTRIAL COMPANY COM 37892E102   241,472 10,780 SH   DFND 6 0 0 10,780
VAIL RESORTS INC COM 91879Q109   5,053,112 31,578 SH   DFND 6 0 0 31,578
CENTENE CORP DEL COM 15135B101   63,754,971 1,050,156 SH   DFND 4 0 32,261 1,017,895
HOWMET AEROSPACE INC COM 443201108   72,951,720 562,335 SH   DFND 6 0 70,862 491,473
RESOLUTE HLDGS MGMT INC COM 76134H101   4,984,846 159,057 SH   SOLE   0 0 159,057
ROBINHOOD MKTS INC COM CL A 770700102   13,797,030 331,500 SH   DFND 4 0 9,119 322,381
SALLY BEAUTY HLDGS INC COM 79546E104   114,471,892 12,676,843 SH   SOLE   0 0 12,676,843
CORNING INC COM 219350105   21,458,871 468,739 SH   DFND 1 0 468,739 0
ROKU INC COM CL A 77543R102   5,706 81 SH   DFND 5 81 0 0
NCINO INC COM 63947X101   316,360,755 11,516,591 SH   SOLE   0 0 11,516,591
ANNEXON INC COM 03589W102   10,128,289 5,247,818 SH   SOLE   0 0 5,247,818
WESTROCK COFFEE CO COM 96145W103   20,718,873 2,869,650 SH   SOLE   0 0 2,869,650
ALTUS POWER INC COM CL A 02217A102   109,375 22,096 SH   DFND 4 0 0 22,096
ISHARES TR U.S. REAL ES ETF 464287739   486,314 5,079 SH   DFND 5 5,079 0 0
ENTEGRIS INC COM 29362U104   3,358,095 38,387 SH   DFND 1 0 38,387 0
CARETRUST REIT INC COM 14174T107   804,484,730 28,148,521 SH   SOLE   0 0 28,148,521
ASTRONOVA INC COM 04638F108   18,610 2,025 SH   DFND 4 0 0 2,025
ROIVANT SCIENCES LTD SHS G76279101   1,603,523 158,922 SH   DFND 4 0 0 158,922
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,919,560 47,977 SH   DFND 1 0 47,977 0
EVANS BANCORP INC COM NEW 29911Q208   74,121 1,902 SH   DFND 4 0 0 1,902
AMERICAN TOWER CORP NEW COM 03027X100   13,140,027,546 60,386,156 SH   SOLE   0 0 60,386,156
KEARNY FINL CORP MD COM 48716P108   141,839 22,658 SH   DFND 1 0 22,658 0
APPIAN CORP CL A 03782L101   726,415 25,214 SH   DFND 6 0 0 25,214
UNITED NAT FOODS INC COM 911163103   1,031,809 37,671 SH   DFND 4 0 15,187 22,484
PENUMBRA INC COM 70975L107   4,086,025 15,280 SH   DFND 4 0 453 14,827
TRAVEL PLUS LEISURE CO COM 894164102   1,689,215 36,492 SH   DFND 4 0 10,100 26,392
TEXAS CAP BANCSHARES INC COM 88224Q107   1,464,718 19,608 SH   DFND 1 0 19,608 0
ORTHOFIX MED INC COM 68752M108   233,722 14,330 SH   DFND 1 0 14,330 0
MAGYAR BANCORP INC COM 55977T208   37,794 2,719 SH   DFND 4 0 0 2,719
POWER SOLUTIONS INTL INC COM NEW 73933G202   78,747 3,115 SH   DFND 4 0 0 3,115
INNODATA INC COM NEW 457642205   60,976,006 1,698,496 SH   SOLE   0 0 1,698,496
AMERICAN ELEC PWR CO INC COM 025537101   5,414,600,910 49,552,493 SH   SOLE   0 0 49,552,493
BLACK HILLS CORP COM 092113109   514,344,569 8,480,537 SH   SOLE   0 0 8,480,537
FRESHPET INC COM 358039105   660,702 7,944 SH   DFND 1 0 7,944 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   34,618,897 4,311,748 SH   SOLE   0 0 4,311,748
COMMUNITY WEST BANCSHARES NE COM 203937107   112,654 6,096 SH   DFND 4 0 0 6,096
DISNEY WALT CO COM 254687106   410,000 4,154 SH   DFND 5 4,154 0 0
BUCKLE INC COM 118440106   229,345 5,985 SH   DFND 2 0 5,985 0
BLACKLINE INC COM 09239B109   340,802,233 7,038,460 SH   SOLE   0 0 7,038,460
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,046,541 74,910 SH   DFND 2 0 74,910 0
LONGEVITY HEALTH HLDGS INC COM 142922103   301 2,407 SH   DFND 4 0 0 2,407
NU HLDGS LTD ORD SHS CL A G6683N103   8,473,344 827,475 SH   DFND 1 0 827,475 0
NORTHEAST BK PORTLAND ME COM 66405S100   35,118,772 383,644 SH   SOLE   0 0 383,644
ALKAMI TECHNOLOGY INC COM 01644J108   204,392,711 7,786,389 SH   SOLE   0 0 7,786,389
SEI INVTS CO COM 784117103   3,459,891 44,569 SH   DFND 2 0 44,569 0
SYSCO CORP COM 871829107   77,142,846 1,028,023 SH   DFND 4 0 25,033 1,002,990
CAL MAINE FOODS INC COM NEW 128030202   442,425,480 4,867,167 SH   SOLE   0 0 4,867,167
PEABODY ENERGY CORP COM 704551100   189,269,056 13,968,196 SH   SOLE   0 0 13,968,196
PAYMENTUS HOLDINGS INC COM CL A 70439P108   376,284 14,417 SH   DFND 6 0 0 14,417
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   151,602 6,967 SH   DFND 2 0 6,967 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,724,189 32,873 SH   DFND 2 0 32,873 0
OLAPLEX HLDGS INC COM 679369108   14,526,612 11,438,277 SH   SOLE   0 0 11,438,277
SHERWIN WILLIAMS CO COM 824348106   33,941,966 97,202 SH   DFND 2 0 97,202 0
UDEMY INC COM 902685106   415,990 53,607 SH   DFND 6 0 0 53,607
THERAPEUTICSMD INC COM NEW 88338N206   4,567 4,937 SH   DFND 4 0 0 4,937
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   132,346 2,255 SH   DFND 5 2,255 0 0
PHILLIPS 66 COM 718546104   31,041,514 251,389 SH   DFND 1 0 251,389 0
STAG INDL INC COM 85254J102   877,644 24,298 SH   DFND 1 0 24,298 0
ZSPACE INC COM 98980W107   86,897 11,727 SH   SOLE   0 0 11,727
BANK HAWAII CORP COM 062540109   1,020,618 14,798 SH   DFND 4 0 0 14,798
GENTEX CORP COM 371901109   1,453,244 62,371 SH   DFND 2 0 62,371 0
CEL-SCI CORP COM PAR NEW 150837607   537,512 2,337,009 SH   SOLE   0 0 2,337,009
IKENA ONCOLOGY INC COM 45175G108   9,257 7,232 SH   DFND 4 0 0 7,232
QCR HOLDINGS INC COM 74727A104   438,190 6,144 SH   DFND 2 0 6,144 0
WORKSPORT LTD COM NEW 98139Q308   196,660 61,649 SH   SOLE   0 0 61,649
MORGAN STANLEY COM NEW 617446448   405,428 3,475 SH   DFND 5 3,475 0 0
CHART INDS INC COM 16115Q308   5,901,870 40,883 SH   DFND 1 0 40,883 0
HEXCEL CORP NEW COM 428291108   1,683,103 30,736 SH   DFND 4 0 0 30,736
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   33,779,049 1,552,346 SH   SOLE   0 0 1,552,346
SONOS INC COM 83570H108   1,152,755 108,037 SH   DFND 1 0 108,037 0
AVIENT CORPORATION COM 05368V106   1,419,029 38,187 SH   DFND 1 0 38,187 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   43,542,372 2,776,937 SH   DFND 1 0 2,776,937 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   58,099 52,341 SH   DFND 2 0 52,341 0
10X GENOMICS INC CL A COM 88025U109   616,067 70,569 SH   DFND 6 0 0 70,569
PENNANT GROUP INC COM 70805E109   337,111 13,404 SH   DFND 4 0 0 13,404
GANNETT CO INC COM 36472T109   169,146 58,528 SH   DFND 4 0 13,795 44,733
HALOZYME THERAPEUTICS INC COM 40637H109   1,887,883 29,586 SH   DFND 2 0 29,586 0
ALLIANT ENERGY CORP COM 018802108   10,058,162 156,304 SH   DFND 1 0 156,304 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   84,160 18,138 SH   DFND 4 0 0 18,138
EPAM SYS INC COM 29414B104   4,133,203 24,480 SH   DFND 2 0 24,480 0
AXON ENTERPRISE INC COM 05464C101   16,589,515 31,542 SH   DFND 2 0 31,542 0
INUVO INC COM NEW 46122W204   1,939,997 5,464,781 SH   SOLE   0 0 5,464,781
AMERESCO INC CL A 02361E108   451,611 37,385 SH   DFND 4 0 25,894 11,491
KARMAN HLDGS INC COMMON STOCK 485924104   65,370 1,956 SH   DFND 1 0 1,956 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   201,167,880 4,159,799 SH   SOLE   0 0 4,159,799
TD SYNNEX CORPORATION COM 87162W100   6,626,722 63,743 SH   DFND 6 0 0 63,743
TELEFLEX INCORPORATED COM 879369106   2,846,576 20,599 SH   DFND 4 0 2,684 17,915
ENSTAR GROUP LIMITED SHS G3075P101   3,373,657 10,150 SH   DFND 6 0 0 10,150
AMERICAN WTR WKS CO INC NEW COM 030420103   3,573,331,229 24,222,690 SH   SOLE   0 0 24,222,690
NNN REIT INC COM 637417106   1,062,795 24,919 SH   DFND 1 0 24,919 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   34,795 34,450 SH   DFND 4 0 0 34,450
BADGER METER INC COM 056525108   4,545,643 23,893 SH   DFND 6 0 0 23,893
META PLATFORMS INC CL A 30303M102   1,849,697,739 3,209,275 SH   DFND 6 0 207,897 3,001,378
INTEL CORP COM 458140100   217,153 9,562 SH   DFND 5 9,562 0 0
TFI INTL INC COM 87241L109   15,645,007 202,064 SH   DFND 4 0 201,551 513
COREWEAVE INC COM CL A 21873S108   56,399 1,521 SH   DFND 4 0 0 1,521
ARDAGH METAL PACKAGING S A SHS L02235106   63,012 20,865 SH   DFND 6 0 0 20,865
ANALOG DEVICES INC COM 032654105   133,338,759 661,173 SH   DFND 6 0 47,568 613,605
EVE HLDG INC COM 29970N104   124,663 37,549 SH   DFND 6 0 0 37,549
ENOVA INTL INC COM 29357K103   1,595,751 16,526 SH   DFND 6 0 0 16,526
BLOOM ENERGY CORP COM CL A 093712107   367,585,792 18,697,141 SH   SOLE   0 0 18,697,141
NETWORK-1 TECHNOLOGIES INC COM 64121N109   4,940 3,800 SH   DFND 4 0 0 3,800
AMBARELLA INC SHS G037AX101   763,003 15,160 SH   DFND 4 0 0 15,160
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   265,742 9,702 SH   DFND 3 0 0 9,702
BENTLEY SYS INC COM CL B 08265T208   699,468,151 17,780,075 SH   SOLE   0 0 17,780,075
TECK RESOURCES LTD CL B 878742204   463,825,720 12,733,020 SH   SOLE   0 0 12,733,020
CARTER BANKSHARES INC COM NEW 146103106   140,831 8,704 SH   DFND 4 0 0 8,704
VULCAN MATLS CO COM 929160109   19,734,847 84,590 SH   DFND 1 0 84,590 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,868,704 5,587 SH   DFND 3 0 0 5,587
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   39,964,814 2,203,132 SH   SOLE   0 0 2,203,132
ELECTROCORE INC COM NEW 28531P202   1,542,460 230,562 SH   SOLE   0 0 230,562
AMALGAMATED FINANCIAL CORP COM 022671101   296,068 10,298 SH   DFND 4 0 2,491 7,807
NEOGENOMICS INC COM NEW 64049M209   445,461 46,940 SH   DFND 4 0 0 46,940
INTELLIGENT PROTECTION MANAG COM 69764K106   421,847 242,441 SH   SOLE   0 0 242,441
IRHYTHM TECHNOLOGIES INC COM 450056106   3,112,660 29,735 SH   DFND 1 0 29,735 0
NETSCOUT SYS INC COM 64115T104   192,338,734 9,154,628 SH   SOLE   0 0 9,154,628
SUTRO BIOPHARMA INC COM 869367102   20,424 31,373 SH   DFND 4 0 0 31,373
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   156,590 48,782 SH   SOLE   0 0 48,782
DELL TECHNOLOGIES INC CL C 24703L202   2,525,663,592 27,708,871 SH   SOLE   0 0 27,708,871
AGILENT TECHNOLOGIES INC COM 00846U101   70,119,333 599,413 SH   DFND 4 0 14,645 584,768
SELECTQUOTE INC COM 816307300   100,788 30,176 SH   DFND 2 0 30,176 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,212,831 26,018 SH   DFND 2 0 26,018 0
STANDARDAERO INC COM 85423L103   239,198,669 8,978,929 SH   SOLE   0 0 8,978,929
CHEFS WHSE INC COM 163086101   1,841,020 33,805 SH   DFND 1 0 33,805 0
ELEMENT SOLUTIONS INC COM 28618M106   679,453 30,051 SH   DFND 1 0 30,051 0
ORION S.A. COM L72967109   415,764 32,155 SH   DFND 2 0 32,155 0
ROCKY BRANDS INC COM 774515100   7,054,826 406,150 SH   SOLE   0 0 406,150
VIVANI MEDICAL INC COMMON STOCK 92854B109   17,093 16,279 SH   DFND 4 0 0 16,279
BOOKING HOLDINGS INC COM 09857L108   12,898,099,527 2,799,729 SH   SOLE   0 0 2,799,729
EVERSOURCE ENERGY COM 30040W108   2,676,715,913 43,096,376 SH   SOLE   0 0 43,096,376
MARCUS & MILLICHAP INC COM 566324109   792,591 23,007 SH   DFND 6 0 0 23,007
KE HLDGS INC SPONSORED ADS 482497104   3,171,729 157,876 SH   DFND 2 0 157,876 0
CROWN CASTLE INC COM 22822V101   6,945,631,420 66,637,546 SH   SOLE   0 0 66,637,546
SEADRILL LTD COM G7997W102   940,900 37,636 SH   DFND 1 0 37,636 0
SOTHERLY HOTELS INC COM 83600C103   477,563 682,233 SH   SOLE   0 0 682,233
UNIVERSAL INS HLDGS INC COM 91359V107   537,990 22,700 SH   DFND 4 0 12,889 9,811
GEN DIGITAL INC COM 668771108   8,772,664 330,545 SH   DFND 1 0 330,545 0
AFLAC INC COM 001055102   120,963,712 1,087,901 SH   DFND 4 0 41,652 1,046,249
METALLUS INC COM 887399103   308,229 23,071 SH   DFND 4 0 9,433 13,638
LINCOLN NATL CORP IND COM 534187109   2,668,903 74,322 SH   DFND 4 0 8,694 65,628
HANMI FINL CORP COM NEW 410495204   285,969 12,620 SH   DFND 1 0 12,620 0
HIREQUEST INC COM 433535101   3,258,232 273,801 SH   SOLE   0 0 273,801
CONFLUENT INC CLASS A COM 20717M103   1,484,010 63,311 SH   DFND 1 0 63,311 0
ZOETIS INC CL A 98978V103   340,002 2,065 SH   DFND 5 2,065 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,098,935 60,861 SH   DFND 6 0 0 60,861
VIASAT INC COM 92552V100   325,917 31,278 SH   DFND 4 0 0 31,278
INVESCO MORTGAGE CAPITAL INC COM 46131B704   402,619 51,029 SH   DFND 6 0 0 51,029
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,001,190 55,162 SH   DFND 1 0 55,162 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,051,425 36,635 SH   DFND 4 0 0 36,635
PROTHENA CORP PLC SHS G72800108   259,615 20,979 SH   DFND 6 0 0 20,979
OMNIAB INC COM 68218J103   78,034 32,514 SH   DFND 4 0 0 32,514
AQUESTIVE THERAPEUTICS INC COM 03843E104   11,615,872 4,005,473 SH   SOLE   0 0 4,005,473
ZENAS BIOPHARMA INC COM 98937L105   86,331 10,928 SH   DFND 1 0 10,928 0
FULGENT GENETICS INC COM 359664109   52,644 3,115 SH   DFND 2 0 3,115 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,228,611 70,674 SH   DFND 2 0 70,674 0
CURBLINE PPTYS CORP COM 23128Q101   881,798 36,453 SH   DFND 4 0 0 36,453
INDEPENDENT BK CORP MICH COM NEW 453838609   261,900 8,506 SH   DFND 1 0 8,506 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,899 35 SH   DFND 5 35 0 0
STARBUCKS CORP COM 855244109   78,284,746 798,091 SH   DFND 1 0 798,091 0
CUMMINS INC COM 231021106   66,141,168 211,017 SH   DFND 6 0 13,949 197,068
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   38,255 17,629 SH   SOLE   0 0 17,629
AFFINITY BANCSHARES INC COM 00832E103   43,512 2,450 SH   DFND 4 0 0 2,450
SAUL CTRS INC COM 804395101   155,678 4,316 SH   DFND 4 0 0 4,316
THE CAMPBELLS COMPANY COM 134429109   3,396,793 85,090 SH   DFND 2 0 85,090 0
AON PLC SHS CL A G0403H108   180,841,248 453,134 SH   DFND 4 0 11,157 441,977
SPYRE THERAPEUTICS INC COM NEW 00773J202   45,654,918 2,829,558 SH   SOLE   0 0 2,829,558
FARO TECHNOLOGIES INC COM 311642102   215,970 7,911 SH   DFND 1 0 7,911 0
RAMACO RES INC COM CL A 75134P600   58,096 7,059 SH   DFND 2 0 7,059 0
MARRIOTT INTL INC NEW CL A 571903202   24,525,310 102,961 SH   DFND 2 0 102,961 0
STRATUS PPTYS INC COM NEW 863167201   7,258,632 408,937 SH   SOLE   0 0 408,937
TELEDYNE TECHNOLOGIES INC COM 879360105   9,345,003 18,776 SH   DFND 2 0 18,776 0
VALERO ENERGY CORP COM 91913Y100   104,335 790 SH   DFND 5 790 0 0
PHILLIPS 66 COM 718546104   253,011 2,049 SH   DFND 5 2,049 0 0
RAYONIER INC COM 754907103   577,562 20,716 SH   DFND 1 0 20,716 0
CAE INC COM 124765108   3,118,070 126,823 SH   DFND 6 0 0 126,823
RB GLOBAL INC COM 74935Q107   53,528,047 533,379 SH   DFND 4 0 462,408 70,971
WD 40 CO COM 929236107   2,729,628 11,187 SH   DFND 6 0 0 11,187
METAGENOMI INC COM 59102M104   30,094 22,128 SH   DFND 1 0 22,128 0
DAVE & BUSTERS ENTMT INC COM 238337109   525,589 29,914 SH   DFND 1 0 29,914 0
SAVARA INC COM 805111101   53,239 19,220 SH   DFND 2 0 19,220 0
GIBRALTAR INDS INC COM 374689107   1,445,910 24,649 SH   DFND 6 0 0 24,649
VEEVA SYS INC CL A COM 922475108   50,759,398 219,140 SH   DFND 6 0 13,870 205,270
SPERO THERAPEUTICS INC COM 84833T103   1,262,490 1,753,458 SH   SOLE   0 0 1,753,458
FIRSTCASH HOLDINGS INC COM 33768G107   1,771,231 14,721 SH   DFND 4 0 0 14,721
DIGI INTL INC COM 253798102   240,006 8,624 SH   DFND 2 0 8,624 0
FORD MTR CO COM 345370860   83,463,883 8,321,424 SH   DFND 4 0 336,347 7,985,077
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   6,216,633 2,838,645 SH   SOLE   0 0 2,838,645
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,567,235 42,873 SH   DFND 1 0 42,873 0
STERLING INFRASTRUCTURE INC COM 859241101   87,511 773 SH   DFND 5 773 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,675,961 133,531 SH   DFND 1 0 133,531 0
SALLY BEAUTY HLDGS INC COM 79546E104   745,354 82,542 SH   DFND 4 0 43,812 38,730
CERENCE INC COM 156727109   142,074 17,984 SH   DFND 1 0 17,984 0
LCNB CORP COM 50181P100   58,761 3,973 SH   DFND 4 0 0 3,973
TRAVEL PLUS LEISURE CO COM 894164102   1,575,295 34,031 SH   DFND 2 0 34,031 0
AXIL BRANDS INC COM NEW 76151R206   79,340 15,868 SH   SOLE   0 0 15,868
PENTAIR PLC SHS G7S00T104   6,286,575 71,863 SH   DFND 2 0 71,863 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,767,116,165 17,122,477 SH   SOLE   0 0 17,122,477
ELECTRONIC ARTS INC COM 285512109   72,382,408 500,847 SH   DFND 4 0 12,137 488,710
ULTRALIFE CORP COM 903899102   11,007 2,046 SH   DFND 4 0 0 2,046
CME GROUP INC COM 12572Q105   58,165,363 219,252 SH   DFND 1 0 219,252 0
RAYONIER ADVANCED MATLS INC COM 75508B104   176,399 30,678 SH   DFND 2 0 30,678 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,723,549 253,241 SH   DFND 6 0 0 253,241
PARAMOUNT GROUP INC COM 69924R108   333,091 77,463 SH   DFND 1 0 77,463 0
RAYONIER INC COM 754907103   3,561,168 127,732 SH   DFND 6 0 0 127,732
PDD HOLDINGS INC SPONSORED ADS 722304102   703,470,980 5,943,988 SH   DFND 1 0 5,943,988 0
LENDINGTREE INC NEW COM 52603B107   409,650 8,149 SH   DFND 4 0 3,865 4,284
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   566,175 26,091 SH   DFND 2 0 26,091 0
INTERNATIONAL BUSINESS MACHS COM 459200101   139,747,169 562,001 SH   DFND 1 0 562,001 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   191,475 2,374 SH   DFND 3 0 0 2,374
BANK AMERICA CORP COM 060505104   483,484 11,586 SH   DFND 5 11,586 0 0
BOEING CO COM 097023105   10,636,864,788 62,368,014 SH   SOLE   0 0 62,368,014
AGIOS PHARMACEUTICALS INC COM 00847X104   699,713 23,881 SH   DFND 1 0 23,881 0
JACK IN THE BOX INC COM 466367109   187,421 6,893 SH   DFND 4 0 0 6,893
BROADWIND INC COM NEW 11161T207   8,252 5,691 SH   DFND 4 0 0 5,691
HIPPO HLDGS INC COM NEW 433539202   26,200,048 1,025,041 SH   SOLE   0 0 1,025,041
PACS GROUP INC COM SHS 69380Q107   322,116 28,658 SH   DFND 6 0 0 28,658
CSW INDUSTRIALS INC COM 126402106   1,119,728 3,841 SH   DFND 2 0 3,841 0
PSQ HOLDINGS INC CL A 693691107   2,384,998 1,041,484 SH   SOLE   0 0 1,041,484
SILVERCORP METALS INC COM 82835P103   535,419 138,828 SH   DFND 6 0 0 138,828
LANDBRIDGE COMPANY LLC CL A 514952100   49,303,360 685,340 SH   SOLE   0 0 685,340
WOLVERINE WORLD WIDE INC COM 978097103   548,026 39,398 SH   DFND 2 0 39,398 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,359,650 98,291 SH   DFND 6 0 0 98,291
ROYAL BK CDA COM 780087102   4,475,998,216 39,735,789 SH   SOLE   0 0 39,735,789
MURPHY USA INC COM 626755102   812,728,077 1,729,908 SH   SOLE   0 0 1,729,908
ZIMVIE INC COM 98888T107   244,069 22,599 SH   DFND 4 0 11,748 10,851
DONNELLEY FINL SOLUTIONS INC COM 25787G100   732,492 16,758 SH   DFND 6 0 0 16,758
LAMAR ADVERTISING CO NEW CL A 512816109   1,384,561,171 12,168,757 SH   SOLE   0 0 12,168,757
RH COM 74967X103   795,588 3,394 SH   DFND 2 0 3,394 0
VIRGINIA NATL BANKSHARES COR COM 928031103   66,856 1,853 SH   DFND 4 0 0 1,853
NISOURCE INC COM 65473P105   11,451,829 285,653 SH   DFND 1 0 285,653 0
TRINET GROUP INC COM 896288107   2,095,819 26,449 SH   DFND 6 0 0 26,449
FISERV INC COM 337738108   183,596,295 831,392 SH   DFND 6 0 55,626 775,766
PERPETUA RESOURCES CORP COM 714266103   302,035 28,254 SH   DFND 6 0 0 28,254
DYCOM INDS INC COM 267475101   460,823,930 3,024,970 SH   SOLE   0 0 3,024,970
INTERNATIONAL BUSINESS MACHS COM 459200101   482,594,603 1,940,781 SH   DFND 4 0 50,810 1,889,971
GLOBUS MED INC CL A 379577208   1,092,803 14,929 SH   DFND 1 0 14,929 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,527,630 16,541 SH   DFND 2 0 16,541 0
FIRST BANCORP N C COM 318910106   1,050,504 26,171 SH   DFND 6 0 0 26,171
MODERNA INC COM 60770K107   20,117,302 709,605 SH   DFND 4 0 17,135 692,470
OCUGEN INC COM 67577C105   193,823 274,537 SH   DFND 1 0 274,537 0
CAPITOL FED FINL INC COM 14057J101   276,175 49,317 SH   DFND 4 0 0 49,317
INNOVATE CORP COM NEW 45784J303   44,561 5,691 SH   DFND 4 0 0 5,691
VIVAKOR INC COM NEW 92852R403   156,311 208,415 SH   SOLE   0 0 208,415
REGIONS FINANCIAL CORP NEW COM 7591EP100   41,596,761 1,914,255 SH   DFND 4 0 53,203 1,861,052
MONSTER BEVERAGE CORP NEW COM 61174X109   3,595,669,816 61,443,435 SH   SOLE   0 0 61,443,435
REYNOLDS CONSUMER PRODS INC COM 76171L106   140,778,844 5,900,203 SH   SOLE   0 0 5,900,203
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,539,634 485,689 SH   DFND 6 0 0 485,689
FLOWSERVE CORP COM 34354P105   2,398,679 49,113 SH   DFND 4 0 0 49,113
NERDY INC CL A COM 64081V109   102,315 72,053 SH   DFND 1 0 72,053 0
SHATTUCK LABS INC COM 82024L103   14,114 14,857 SH   DFND 4 0 0 14,857
STOKE THERAPEUTICS INC COM 86150R107   47,528 7,147 SH   DFND 2 0 7,147 0
PAYSAFE LIMITED SHS G6964L206   3,131,222 199,568 SH   SOLE   0 0 199,568
FAIR ISAAC CORP COM 303250104   64,387,002 34,914 SH   DFND 6 0 2,267 32,647
GLOBUS MED INC CL A 379577208   6,933,358 94,718 SH   DFND 6 0 0 94,718
BANC OF CALIFORNIA INC COM 05990K106   544,683 38,385 SH   DFND 2 0 38,385 0
MANHATTAN ASSOCIATES INC COM 562750109   4,058,480 23,454 SH   DFND 4 0 0 23,454
MERITAGE HOMES CORP COM 59001A102   4,266,692 60,196 SH   DFND 6 0 0 60,196
UBER TECHNOLOGIES INC COM 90353T100   319,630,700 4,386,916 SH   DFND 4 0 106,978 4,279,938
AMBAC FINL GROUP INC COM NEW 023139884   101,631 11,615 SH   DFND 2 0 11,615 0
SITIME CORP COM 82982T106   2,703,200 17,683 SH   DFND 1 0 17,683 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,765,531 52,727 SH   DFND 4 0 0 52,727
CARRIAGE SVCS INC COM 143905107   35,758,694 922,805 SH   SOLE   0 0 922,805
ERASCA INC COM 29479A108   17,022,260 12,425,007 SH   SOLE   0 0 12,425,007
REGENERON PHARMACEUTICALS COM 75886F107   141,405,384 222,956 SH   DFND 4 0 7,252 215,704
FRONTLINE PLC COM M46528101   483,270 32,880 SH   DFND 2 0 32,880 0
BARNES & NOBLE ED INC COM NEW 06777U200   7,842,870 746,940 SH   SOLE   0 0 746,940
SHATTUCK LABS INC COM 82024L103   2,235,543 2,353,203 SH   SOLE   0 0 2,353,203
UNDER ARMOUR INC CL C 904311206   892,238 149,956 SH   DFND 6 0 0 149,956
SERINA THERAPEUTICS INC COM SHS 81751A108   2,087 368 SH   DFND 4 0 0 368
NATIONAL HEALTH INVS INC COM 63633D104   2,811,259 38,062 SH   DFND 6 0 0 38,062
VITAL ENERGY INC COM 516806205   204,624 9,643 SH   DFND 4 0 0 9,643
AMBAC FINL GROUP INC COM NEW 023139884   270,121 30,871 SH   DFND 6 0 0 30,871
RELAY THERAPEUTICS INC COM 75943R102   31,212,775 11,913,273 SH   SOLE   0 0 11,913,273
TYSON FOODS INC CL A 902494103   38,906,169 609,719 SH   DFND 4 0 23,420 586,299
INTEL CORP COM 458140100   8,112,756,706 357,232,792 SH   SOLE   0 0 357,232,792
PRO-DEX INC COLO COM NEW 74265M205   6,417,387 129,435 SH   SOLE   0 0 129,435
BXP INC COM 101121101   20,634,452 307,106 SH   DFND 4 0 7,528 299,578
CHARLES RIV LABS INTL INC COM 159864107   15,562,564 103,392 SH   DFND 4 0 2,624 100,768
DRAFTKINGS INC NEW COM CL A 26142V105   6,166,898 185,694 SH   DFND 4 0 0 185,694
ARK RESTAURANTS CORP COM 040712101   996,729 98,686 SH   SOLE   0 0 98,686
VIVID SEATS INC COM CL A 92854T100   8,342,420 2,818,385 SH   SOLE   0 0 2,818,385
CALAVO GROWERS INC COM 128246105   92,146 3,841 SH   DFND 2 0 3,841 0
SURGERY PARTNERS INC COM 86881A100   354,350 14,920 SH   DFND 2 0 14,920 0
KLA CORP COM NEW 482480100   65,990,225 97,073 SH   DFND 1 0 97,073 0
WINMARK CORP COM 974250102   605,542 1,905 SH   DFND 6 0 0 1,905
VOYAGER THERAPEUTICS INC COM 92915B106   10,730,114 3,174,590 SH   SOLE   0 0 3,174,590
MOOG INC CL A 615394202   1,166,299 6,728 SH   DFND 2 0 6,728 0
EQUINIX INC COM 29444U700   10,105,860,467 12,394,506 SH   SOLE   0 0 12,394,506
SCILEX HOLDING CO COM 80880W106   1,460,123 5,863,949 SH   SOLE   0 0 5,863,949
DOLE PLC ORD SHS G27907107   8,325,035 576,127 SH   SOLE   0 0 576,127
DISC MEDICINE INC COM 254604101   572,945 11,542 SH   DFND 6 0 0 11,542
CLEARFIELD INC COM 18482P103   209,615 7,053 SH   DFND 6 0 0 7,053
GENERAL DYNAMICS CORP COM 369550108   42,810,597 157,057 SH   DFND 1 0 157,057 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   882,862 56,630 SH   DFND 6 0 0 56,630
TFS FINL CORP COM 87240R107   292,416 23,601 SH   DFND 4 0 0 23,601
WATTS WATER TECHNOLOGIES INC CL A 942749102   604,006,350 2,961,977 SH   SOLE   0 0 2,961,977
SOUTHWEST GAS HLDGS INC COM 844895102   1,848,994 25,752 SH   DFND 1 0 25,752 0
BEST BUY INC COM 086516101   26,458,305 359,439 SH   DFND 6 0 21,840 337,599
GATX CORP COM 361448103   594,287,230 3,827,444 SH   SOLE   0 0 3,827,444
ASSURED GUARANTY LTD COM G0585R106   573,033,852 6,504,357 SH   SOLE   0 0 6,504,357
TYLER TECHNOLOGIES INC COM 902252105   52,345,449 90,035 SH   DFND 4 0 2,208 87,827
STRATEGIC ED INC COM 86272C103   761,265 9,067 SH   DFND 4 0 0 9,067
DOXIMITY INC CL A 26622P107   3,248,868 55,986 SH   DFND 4 0 3,844 52,142
DTE ENERGY CO COM 233331107   17,438,198 126,117 SH   DFND 1 0 126,117 0
SANDRIDGE ENERGY INC COM NEW 80007P869   24,689,001 2,161,909 SH   SOLE   0 0 2,161,909
OLD DOMINION FREIGHT LINE IN COM 679580100   43,017 260 SH   DFND 5 260 0 0
HORIZON BANCORP INC COM 440407104   277,864 18,426 SH   DFND 1 0 18,426 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   111,416 34,494 SH   DFND 1 0 34,494 0
INSULET CORP COM 45784P101   2,188,814,171 8,334,847 SH   SOLE   0 0 8,334,847
NAVITAS SEMICONDUCTOR CORP COM 63942X106   48,948 23,877 SH   DFND 2 0 23,877 0
MODIVCARE INC COM 60783X104   5,741 4,366 SH   DFND 4 0 0 4,366
IONQ INC COM 46222L108   1,759,045 79,703 SH   DFND 4 0 4,379 75,324
ANDERSONS INC COM 034164103   173,711,308 4,046,385 SH   SOLE   0 0 4,046,385
SUMMIT MIDSTREAM CORPORATION COM 86614G101   23,169,983 683,682 SH   SOLE   0 0 683,682
A10 NETWORKS INC COM 002121101   761,607 46,610 SH   DFND 6 0 0 46,610
JOBY AVIATION INC COMMON STOCK G65163100   1,163,913 193,341 SH   DFND 4 0 10,653 182,688
MACYS INC COM 55616P104   2,043,248 162,679 SH   DFND 2 0 162,679 0
SCHRODINGER INC COM 80810D103   1,017,933 51,567 SH   DFND 6 0 0 51,567
KULICKE & SOFFA INDS INC COM 501242101   378,940 11,490 SH   DFND 2 0 11,490 0
MONTAUK RENEWABLES INC COM 61218C103   60,439 28,918 SH   DFND 6 0 0 28,918
COMPASS MINERALS INTL INC COM 20451N101   20,438,520 2,200,056 SH   SOLE   0 0 2,200,056
STEPAN CO COM 858586100   139,310,148 2,531,071 SH   SOLE   0 0 2,531,071
FIRST HAWAIIAN INC COM 32051X108   419,244 17,154 SH   DFND 1 0 17,154 0
VERITEX HLDGS INC COM 923451108   957,575 38,349 SH   DFND 4 0 18,051 20,298
BLACKROCK INC COM 09290D101   233,879,940 247,105 SH   DFND 6 0 14,296 232,809
GREEN PLAINS INC COM 393222104   18,702,381 3,856,161 SH   SOLE   0 0 3,856,161
INTERFACE INC COM 458665304   120,167,031 6,056,806 SH   SOLE   0 0 6,056,806
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   2,049,530 214,386 SH   SOLE   0 0 214,386
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   45,613,123 376,915 SH   DFND 1 0 376,915 0
PRIMORIS SVCS CORP COM 74164F103   1,235,004 21,512 SH   DFND 4 0 1,030 20,482
PAYCOR HCM INC COM 70435P102   266,946 11,896 SH   DFND 1 0 11,896 0
DIANTHUS THERAPEUTICS INC COM 252828108   113,520 6,258 SH   DFND 4 0 0 6,258
PPG INDS INC COM 693506107   39,411,052 360,412 SH   DFND 6 0 24,740 335,672
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,191,014 26,113 SH   DFND 4 0 0 26,113
PELOTON INTERACTIVE INC CL A COM 70614W100   1,725,474 273,018 SH   DFND 6 0 0 273,018
WORTHINGTON ENTERPRISES INC COM 981811102   1,408,831 28,126 SH   DFND 1 0 28,126 0
ATS CORPORATION COM 00217Y104   5,252,307 210,716 SH   DFND 4 0 210,716 0
FORWARD INDS INC N Y COM NEW 349862409   41,727 10,128 SH   SOLE   0 0 10,128
BANK MARIN BANCORP COM 063425102   133,722 6,059 SH   DFND 4 0 0 6,059
COVENANT LOGISTICS GROUP INC CL A 22284P105   19,666,802 885,892 SH   SOLE   0 0 885,892
TUTOR PERINI CORP COM 901109108   752,121 32,447 SH   DFND 2 0 32,447 0
OPTINOSE INC COM NEW 68404V209   15,855 1,729 SH   DFND 4 0 0 1,729
COOPER COS INC COM 216648501   35,276,098 418,211 SH   DFND 4 0 10,291 407,920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,059,113 41,544 SH   DFND 3 0 0 41,544
GLAUKOS CORP COM 377322102   4,420,830 44,918 SH   DFND 6 0 0 44,918
OVID THERAPEUTICS INC COM 690469101   943,846 3,025,146 SH   SOLE   0 0 3,025,146
ABM INDS INC COM 000957100   368,466,862 7,780,128 SH   SOLE   0 0 7,780,128
BLINK CHARGING CO COM 09354A100   4,614,140 5,026,296 SH   SOLE   0 0 5,026,296
SUN CTRY AIRLS HLDGS INC COM 866683105   484,940 39,362 SH   DFND 2 0 39,362 0
DUPONT DE NEMOURS INC COM 26614N102   65,574,716 878,076 SH   DFND 4 0 21,216 856,860
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,404,570 140,457 SH   DFND 4 0 35,120 105,337
SIGA TECHNOLOGIES INC COM 826917106   76,583 13,975 SH   DFND 4 0 0 13,975
OCEANEERING INTL INC COM 675232102   806,163 36,963 SH   DFND 4 0 0 36,963
US BANCORP DEL COM NEW 902973304   30,540,217 723,359 SH   DFND 2 0 723,359 0
CORE & MAIN INC CL A 21874C102   849,629,951 17,587,041 SH   SOLE   0 0 17,587,041
PULSE BIOSCIENCES INC COM 74587B101   12,903,810 801,977 SH   SOLE   0 0 801,977
YETI HLDGS INC COM 98585X104   473,131 14,294 SH   DFND 1 0 14,294 0
ARCH CAP GROUP LTD ORD G0450A105   3,867,350,672 40,209,510 SH   SOLE   0 0 40,209,510
TILRAY BRANDS INC COM 88688T100   379,412 577,400 SH   DFND 6 0 0 577,400
SONIDA SENIOR LIVING INC COM 140475203   79,582 3,417 SH   DFND 4 0 0 3,417
ATYR PHARMA INC COM NEW 002120202   11,999,429 3,973,321 SH   SOLE   0 0 3,973,321
ARS PHARMACEUTICALS INC COM 82835W108   314,387 24,991 SH   DFND 4 0 5,469 19,522
F N B CORP COM 302520101   522,855,542 38,874,018 SH   SOLE   0 0 38,874,018
DUOLINGO INC CL A COM 26603R106   4,755,610 15,314 SH   DFND 4 0 793 14,521
CAMDEN NATL CORP COM 133034108   362,773 8,964 SH   DFND 4 0 1,747 7,217
TIMKEN CO COM 887389104   469,979,850 6,539,305 SH   SOLE   0 0 6,539,305
OLD REP INTL CORP COM 680223104   977,618,781 24,926,537 SH   SOLE   0 0 24,926,537
FARMERS NATIONAL BANC CORP COM 309627107   169,441 12,984 SH   DFND 4 0 0 12,984
DOMINION ENERGY INC COM 25746U109   98,644,063 1,759,302 SH   DFND 4 0 42,884 1,716,418
DISCOVER FINL SVCS COM 254709108   5,119,955,657 29,993,882 SH   SOLE   0 0 29,993,882
EMCOR GROUP INC COM 29084Q100   6,889,534 18,639 SH   DFND 2 0 18,639 0
NEXTDECADE CORP COM 65342K105   260,817 33,524 SH   DFND 2 0 33,524 0
AGILYSYS INC COM 00847J105   450,618 6,212 SH   DFND 2 0 6,212 0
COMMUNITY TR BANCORP INC COM 204149108   45,043,092 894,422 SH   SOLE   0 0 894,422
PDD HOLDINGS INC SPONSORED ADS 722304102   223,585,163 1,889,186 SH   DFND 6 0 0 1,889,186
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,025,229 38,093 SH   DFND 4 0 0 38,093
JACOBS SOLUTIONS INC COM 46982L108   5,829,437 48,221 SH   DFND 2 0 48,221 0
HACKETT GROUP INC COM 404609109   471,465 16,135 SH   DFND 6 0 0 16,135
ONE STOP SYS INC COM 68247W109   13,247 5,710 SH   DFND 4 0 0 5,710
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,416,394 11,061 SH   DFND 3 0 0 11,061
CHESAPEAKE UTILS CORP COM 165303108   1,897,682 14,776 SH   DFND 6 0 0 14,776
SILA REALTY TRUST INC COMMON STOCK 146280508   905,549 33,903 SH   DFND 6 0 0 33,903
REXFORD INDL RLTY INC COM 76169C100   1,182,429,754 30,202,548 SH   SOLE   0 0 30,202,548
PARKE BANCORP INC COM 700885106   9,886,591 524,766 SH   SOLE   0 0 524,766
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   170,497,683 3,522,170 SH   DFND 1 0 3,522,170 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   259,807 15,604 SH   DFND 4 0 0 15,604
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   33,653,164 3,392,456 SH   SOLE   0 0 3,392,456
GARTNER INC COM 366651107   46,432,478 110,622 SH   DFND 6 0 7,578 103,044
UDR INC COM 902653104   28,666,373 634,633 SH   DFND 4 0 15,549 619,084
ISHARES TR EAFE GRWTH ETF 464288885   62,101 621 SH   DFND 3 0 0 621
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   8,344,783 1,224,473 SH   SOLE   0 0 1,224,473
ZILLOW GROUP INC CL C CAP STK 98954M200   4,411,219 64,341 SH   DFND 2 0 64,341 0
LITTELFUSE INC COM 537008104   644,520 3,276 SH   DFND 1 0 3,276 0
TERAWULF INC COM 88080T104   188,864 69,181 SH   DFND 2 0 69,181 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   137,126 960 SH   DFND 4 0 0 960
BJS WHSL CLUB HLDGS INC COM 05550J101   1,473,498,011 12,914,093 SH   SOLE   0 0 12,914,093
TESLA INC COM 88160R101   1,063,808,002 4,104,831 SH   DFND 6 0 263,308 3,841,523
BOGOTA FINL CORP COM 097235105   17,618 2,300 SH   DFND 4 0 0 2,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   365,129,959 10,595,762 SH   SOLE   0 0 10,595,762
PPL CORP COM 69351T106   22,739,009 629,715 SH   DFND 2 0 629,715 0
OVINTIV INC COM 69047Q102   1,286,664,771 30,062,261 SH   SOLE   0 0 30,062,261
PAYCOM SOFTWARE INC COM 70432V102   5,774,208 26,429 SH   DFND 6 0 0 26,429
PLIANT THERAPEUTICS INC COM 729139105   39,974 29,610 SH   DFND 6 0 0 29,610
AUDIOCODES LTD ORD M15342104   34,162 3,635 SH   DFND 4 0 3,635 0
WORLD KINECT CORPORATION COM 981475106   1,035,282 36,505 SH   DFND 6 0 0 36,505
RACKSPACE TECHNOLOGY INC COM 750102105   9,092,543 5,380,203 SH   SOLE   0 0 5,380,203
KALTURA INC COM 483467106   171,849 91,409 SH   DFND 1 0 91,409 0
RYERSON HLDG CORP COM 783754104   575,929 25,084 SH   DFND 4 0 14,288 10,796
CAMTEK LTD ORD M20791105   13,767,237 235,016 SH   DFND 1 0 235,016 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   7,160,473 1,812,778 SH   SOLE   0 0 1,812,778
NRG ENERGY INC COM NEW 629377508   12,714,795 133,195 SH   DFND 1 0 133,195 0
FERROVIAL SE ORD SHS N3168P101   182,581,306 4,082,036 SH   DFND 1 0 4,082,036 0
FIRST BANCORP P R COM NEW 318672706   697,194 36,369 SH   DFND 2 0 36,369 0
FOX CORP CL A COM 35137L105   21,735,306 384,016 SH   DFND 6 0 22,972 361,044
IES HLDGS INC COM 44951W106   1,291,656 7,823 SH   DFND 1 0 7,823 0
DOW INC COM 260557103   6,153 176 SH   DFND 3 0 0 176
BRAINSTORM CELL THERAPEUTICS COM 10501E300   33,685 26,734 SH   SOLE   0 0 26,734
AVIAT NETWORKS INC COM NEW 05366Y201   93,626 4,884 SH   DFND 1 0 4,884 0
AMERICAN EXPRESS CO COM 025816109   2,241,994 8,333 SH   DFND 5 8,333 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   520,406 59,003 SH   DFND 4 0 0 59,003
EMERGENT BIOSOLUTIONS INC COM 29089Q105   15,526,835 3,194,822 SH   SOLE   0 0 3,194,822
STRIDE INC COM 86333M108   5,124,009 40,506 SH   DFND 1 0 40,506 0
RAPID7 INC COM 753422104   1,215,165 45,838 SH   DFND 6 0 0 45,838
ENSTAR GROUP LIMITED SHS G3075P101   961,908 2,894 SH   DFND 2 0 2,894 0
REX AMERICAN RES CORP COM 761624105   48,474,016 1,290,232 SH   SOLE   0 0 1,290,232
BLUE OWL CAPITAL INC COM CL A 09581B103   1,192,438,296 59,502,909 SH   SOLE   0 0 59,502,909
XEROX HOLDINGS CORP COM NEW 98421M106   74,364,786 15,396,436 SH   SOLE   0 0 15,396,436
ORACLE CORP COM 68389X105   476,891,491 3,410,997 SH   DFND 4 0 85,583 3,325,414
STERLING INFRASTRUCTURE INC COM 859241101   791,564 6,992 SH   DFND 2 0 6,992 0
WERNER ENTERPRISES INC COM 950755108   196,190,222 6,695,912 SH   SOLE   0 0 6,695,912
TANDEM DIABETES CARE INC COM NEW 875372203   281,939 14,715 SH   DFND 2 0 14,715 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,326,355 433,609 SH   SOLE   0 0 433,609
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   703,225 421,093 SH   DFND 1 0 421,093 0
COTERRA ENERGY INC COM 127097103   33,228,902 1,149,789 SH   DFND 6 0 84,275 1,065,514
ORION S.A. COM L72967109   544,469 42,109 SH   DFND 4 0 21,160 20,949
SMITH A O CORP COM 831865209   4,696,966 71,863 SH   DFND 1 0 71,863 0
EOG RES INC COM 26875P101   31,409,951 244,931 SH   DFND 2 0 244,931 0
BLACK HILLS CORP COM 092113109   1,628,210 26,846 SH   DFND 4 0 0 26,846
TRADEWEB MKTS INC CL A 892672106   3,125,677 21,054 SH   DFND 1 0 21,054 0
UBER TECHNOLOGIES INC COM 90353T100   110,119,438 1,511,384 SH   DFND 1 0 1,511,384 0
NV5 GLOBAL INC COM 62945V109   656,182 34,052 SH   DFND 6 0 0 34,052
FRACTYL HEALTH INC COM 35168W103   1,327 1,115 SH   DFND 4 0 0 1,115
ABEONA THERAPEUTICS INC COM NEW 00289Y206   9,498,518 1,995,487 SH   SOLE   0 0 1,995,487
ASTRONICS CORP COM 046433108   289,557 11,980 SH   DFND 4 0 0 11,980
INGEVITY CORP COM 45688C107   1,370,566 34,619 SH   DFND 1 0 34,619 0
WENDYS CO COM 95058W100   312,432,647 21,355,615 SH   SOLE   0 0 21,355,615
MADDEN STEVEN LTD COM 556269108   442,837 16,623 SH   DFND 2 0 16,623 0
GRAND CANYON ED INC COM 38526M106   1,164,944 6,733 SH   DFND 2 0 6,733 0
GLOBE LIFE INC COM 37959E102   2,526,653 19,182 SH   DFND 2 0 19,182 0
TWO HBRS INVT CORP COM 90187B804   311,328 23,303 SH   DFND 2 0 23,303 0
ORASURE TECHNOLOGIES INC COM 68554V108   231,435 68,675 SH   DFND 2 0 68,675 0
TJX COS INC NEW COM 872540109   93,423,767 767,026 SH   DFND 1 0 767,026 0
ESSA BANCORP INC COM 29667D104   8,215,697 435,846 SH   SOLE   0 0 435,846
PALANTIR TECHNOLOGIES INC CL A 69608A108   255,980,052 3,032,939 SH   DFND 6 0 195,139 2,837,800
UNUM GROUP COM 91529Y106   1,622,293,251 19,915,213 SH   SOLE   0 0 19,915,213
FAIR ISAAC CORP COM 303250104   19,581,291 10,618 SH   DFND 2 0 10,618 0
INFORMATICA INC COM CL A 45674M101   401,280 22,996 SH   DFND 2 0 22,996 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   855,819 108,058 SH   DFND 4 0 14,295 93,763
BORGWARNER INC COM 099724106   2,759,453 96,316 SH   DFND 4 0 12,320 83,996
FIGS INC CL A 30260D103   219,632 47,850 SH   DFND 4 0 0 47,850
MAGNA INTL INC COM 559222401   4,550,211 133,877 SH   DFND 2 0 133,877 0
RIMINI STR INC DEL COM 76674Q107   59,891 17,210 SH   DFND 4 0 0 17,210
TRIMBLE INC COM 896239100   9,800,495 149,284 SH   DFND 1 0 149,284 0
DUCOMMUN INC DEL COM 264147109   43,311,155 746,358 SH   SOLE   0 0 746,358
DTE ENERGY CO COM 233331107   17,975 130 SH   DFND 5 130 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   838,170 30,150 SH   DFND 1 0 30,150 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   56,704,401 741,234 SH   DFND 6 0 51,177 690,057
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   212,485,312 2,020,975 SH   SOLE   0 0 2,020,975
WELLTOWER INC COM 95040Q104   138,745,444 905,590 SH   DFND 6 0 61,357 844,233
SEMPRA COM 816851109   69,683,060 976,493 SH   DFND 6 0 65,112 911,381
FORD MTR CO COM 345370860   4,397,974,992 438,482,053 SH   SOLE   0 0 438,482,053
HUDSON PAC PPTYS INC COM 444097109   193,794 65,693 SH   DFND 6 0 0 65,693
PEBBLEBROOK HOTEL TR COM 70509V100   941,989 92,990 SH   DFND 6 0 0 92,990
GRAHAM CORP COM 384556106   18,751,474 650,641 SH   SOLE   0 0 650,641
CADIZ INC COM NEW 127537207   115,436 39,398 SH   DFND 1 0 39,398 0
PPL CORP COM 69351T106   56,401,870 1,561,946 SH   DFND 4 0 50,914 1,511,032
ORCHESTRA BIOMED HLDGS INC COM 68572M106   5,487,983 1,282,239 SH   SOLE   0 0 1,282,239
PREFERRED BK LOS ANGELES CA COM NEW 740367404   434,363 5,192 SH   DFND 1 0 5,192 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,196,686 40,497 SH   DFND 2 0 40,497 0
HENRY SCHEIN INC COM 806407102   7,300,418 106,591 SH   DFND 6 0 0 106,591
LITHIA MTRS INC COM 536797103   771,517,053 2,628,320 SH   SOLE   0 0 2,628,320
REGENERON PHARMACEUTICALS COM 75886F107   41,243,343 65,029 SH   DFND 1 0 65,029 0
APPLIED OPTOELECTRONICS INC COM 03823U102   139,516 9,089 SH   DFND 2 0 9,089 0
MGIC INVT CORP WIS COM 552848103   797,193,812 32,170,856 SH   SOLE   0 0 32,170,856
PRICESMART INC COM 741511109   1,670,643 19,017 SH   DFND 1 0 19,017 0
ENOVIX CORPORATION COM 293594107   1,147,682 156,360 SH   DFND 1 0 156,360 0
PROCTER AND GAMBLE CO COM 742718109   2,611,005 15,321 SH   DFND 5 15,321 0 0
EXACT SCIENCES CORP COM 30063P105   3,827,702 88,420 SH   DFND 6 0 0 88,420
V F CORP COM 918204108   20,735 1,336 SH   DFND 5 1,336 0 0
AEMETIS INC COM NEW 00770K202   4,085,971 2,348,259 SH   SOLE   0 0 2,348,259
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,287,865 75,368 SH   DFND 2 0 75,368 0
DHT HOLDINGS INC SHS NEW Y2065G121   599,036 57,051 SH   DFND 1 0 57,051 0
COMPASS INC CL A 20464U100   606,252,633 69,444,746 SH   SOLE   0 0 69,444,746
GRAINGER W W INC COM 384802104   9,878 10 SH   DFND 5 10 0 0
QIAGEN NV COM SHS N72482206   1,640,210 41,286 SH   DFND 4 0 41,286 0
HUNTSMAN CORP COM 447011107   963,506 61,020 SH   DFND 4 0 0 61,020
ACCESS NEWSWIRE INC COM NEW 46520M204   1,321,869 149,702 SH   SOLE   0 0 149,702
EMERSON RADIO CORP COM NEW 291087203   21,207 47,444 SH   SOLE   0 0 47,444
PROGRESSIVE CORP COM 743315103   141,505 500 SH   DFND 5 500 0 0
PVH CORPORATION COM 693656100   366,749,067 5,673,717 SH   SOLE   0 0 5,673,717
HAMILTON INSURANCE GROUP LTD CL B G42706104   572,169 27,601 SH   DFND 6 0 0 27,601
ZSCALER INC COM 98980G102   27,232,153 137,245 SH   DFND 6 0 8,765 128,480
PENGUIN SOLUTIONS INC SHS G8232Y101   676,249 38,932 SH   DFND 6 0 0 38,932
SAGIMET BIOSCIENCES INC COM SER A 786700104   24,877 7,631 SH   DFND 4 0 0 7,631
ERIE INDTY CO CL A 29530P102   1,200,449,602 2,864,693 SH   SOLE   0 0 2,864,693
LAM RESEARCH CORP COM NEW 512807306   68,191,800 937,989 SH   DFND 1 0 937,989 0
DOCEBO INC COM 25609L105   263,489 9,161 SH   DFND 6 0 0 9,161
ESTABLISHMENT LABS HLDGS INC COM G31249108   163,465 4,006 SH   DFND 2 0 4,006 0
BROWN FORMAN CORP CL B 115637209   8,715,894 256,803 SH   DFND 6 0 17,795 239,008
COMPASS MINERALS INTL INC COM 20451N101   133,126 14,330 SH   DFND 1 0 14,330 0
BRISTOW GROUP INC COM 11040G103   107,088 3,391 SH   DFND 6 0 0 3,391
ACCOLADE INC COM 00437E102   177,145 25,379 SH   DFND 4 0 0 25,379
OCULAR THERAPEUTIX INC COM 67576A100   339,240 46,281 SH   DFND 4 0 0 46,281
SERVISFIRST BANCSHARES INC COM 81768T108   478,797,343 5,796,578 SH   SOLE   0 0 5,796,578
RESIDEO TECHNOLOGIES INC COM 76118Y104   549 31 SH   DFND 5 31 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,076 50 SH   DFND 3 0 0 50
HEICO CORP NEW CL A 422806208   6,538,593 30,993 SH   DFND 2 0 30,993 0
FIRST AMERN FINL CORP COM 31847R102   870,188 13,259 SH   DFND 1 0 13,259 0
BLUE FOUNDRY BANCORP COM 09549B104   10,332,014 1,123,045 SH   SOLE   0 0 1,123,045
COLUMBIA BKG SYS INC COM 197236102   2,375,984 95,268 SH   DFND 4 0 15,465 79,803
GLOBE LIFE INC COM 37959E102   1,327,024,336 10,074,585 SH   SOLE   0 0 10,074,585
COMCAST CORP NEW CL A 20030N101   297,948,128 8,074,475 SH   DFND 4 0 264,050 7,810,425
TEXTRON INC COM 883203101   16,539,759 228,924 SH   DFND 6 0 7,358 221,566
SKYE BIOSCIENCE INC COM NEW 83086J200   1,493,161 939,095 SH   SOLE   0 0 939,095
PACS GROUP INC COM SHS 69380Q107   419,050 37,282 SH   DFND 1 0 37,282 0
WELLS FARGO CO NEW COM 949746101   502,823,262 7,004,085 SH   DFND 4 0 222,998 6,781,087
HAWKINS INC COM 420261109   885,491 8,360 SH   DFND 4 0 1,112 7,248
CHARLES RIV LABS INTL INC COM 159864107   10,536 70 SH   DFND 5 70 0 0
WASTE MGMT INC DEL COM 94106L109   8,231,334,577 35,554,985 SH   SOLE   0 0 35,554,985
BLACKBERRY LTD COM 09228F103   492,898 130,881 SH   DFND 2 0 130,881 0
MASTERCARD INCORPORATED CL A 57636Q104   40,385,870,217 73,680,709 SH   SOLE   0 0 73,680,709
TOLL BROTHERS INC COM 889478103   1,033,896,311 9,791,612 SH   SOLE   0 0 9,791,612
MP MATERIALS CORP COM CL A 553368101   1,195,187 48,963 SH   DFND 4 0 3,146 45,817
FIRST INDL RLTY TR INC COM 32054K103   947,268 17,555 SH   DFND 1 0 17,555 0
T-MOBILE US INC COM 872590104   54,676 205 SH   DFND 5 205 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,629,639 8,850 SH   DFND 1 0 8,850 0
CADENCE BANK COM 12740C103   2,338,206 77,016 SH   DFND 1 0 77,016 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,439,677 1,481,149 SH   SOLE   0 0 1,481,149
HUDSON PAC PPTYS INC COM 444097109   81,202 27,526 SH   DFND 2 0 27,526 0
SYNCHRONY FINANCIAL COM 87165B103   46,459,562 877,589 SH   DFND 4 0 47,710 829,879
ALGONQUIN PWR UTILS CORP COM 015857105   33,869,982 6,595,907 SH   DFND 1 0 6,595,907 0
MEI PHARMA INC COM 55279B301   840,800 383,927 SH   SOLE   0 0 383,927
TECHNIPFMC PLC COM G87110105   1,264,636,985 39,906,500 SH   SOLE   0 0 39,906,500
PACKAGING CORP AMER COM 695156109   37,117,463 187,443 SH   DFND 4 0 4,598 182,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,190,943 348,933 SH   DFND 1 0 348,933 0
BJS RESTAURANTS INC COM 09180C106   176,884 5,163 SH   DFND 2 0 5,163 0
DARIOHEALTH CORP COM NEW 23725P209   217,631 355,607 SH   SOLE   0 0 355,607
DAKTRONICS INC COM 234264109   248,825 20,429 SH   DFND 1 0 20,429 0
TRUSTCO BK CORP N Y COM NEW 898349204   37,558,706 1,232,241 SH   SOLE   0 0 1,232,241
TECHNIPFMC PLC COM G87110105   3,059,416 96,542 SH   DFND 2 0 96,542 0
REVOLUTION MEDICINES INC COM 76155X100   574,702,014 16,252,885 SH   SOLE   0 0 16,252,885
CITIZENS INC CL A 174740100   9,543,589 2,097,492 SH   SOLE   0 0 2,097,492
GENUINE PARTS CO COM 372460105   34,805,083 292,136 SH   DFND 4 0 6,986 285,150
DYADIC INTL INC DEL COM 26745T101   9,970 7,385 SH   DFND 4 0 0 7,385
ERIE INDTY CO CL A 29530P102   3,089,237 7,372 SH   DFND 6 0 0 7,372
USIO INC COM 917313108   1,471,997 1,008,217 SH   SOLE   0 0 1,008,217
THE TRADE DESK INC COM CL A 88339J105   2,356,469,303 43,064,132 SH   SOLE   0 0 43,064,132
ALKERMES PLC SHS G01767105   1,644,792 49,812 SH   DFND 2 0 49,812 0
TEAM INC COM NEW 878155308   2,509,253 148,301 SH   SOLE   0 0 148,301
KANZHUN LIMITED SPONSORED ADS 48553T106   15,853,954 827,019 SH   DFND 6 0 0 827,019
ENTEGRIS INC COM 29362U104   5,062,205 57,867 SH   DFND 4 0 0 57,867
CALUMET INC COM 131428104   204,326 16,114 SH   DFND 2 0 16,114 0
NOVA LTD COM M7516K103   8,132,934 43,806 SH   DFND 6 0 2,504 41,302
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   11,000,257 3,197,749 SH   SOLE   0 0 3,197,749
ADT INC DEL COM 00090Q103   1,548,155 190,191 SH   DFND 4 0 34,135 156,056
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   772,084 49,366 SH   DFND 4 0 8,420 40,946
TAYLOR MORRISON HOME CORP COM 87724P106   2,597,571 43,264 SH   DFND 1 0 43,264 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   114,781 333,667 SH   SOLE   0 0 333,667
PFIZER INC COM 717081103   216 9 SH   DFND 3 0 0 9
GLOBAL NET LEASE INC COM NEW 379378201   1,444 180 SH   DFND 3 0 0 180
MARTIN MARIETTA MATLS INC COM 573284106   17,991,076 37,628 SH   DFND 1 0 37,628 0
WEBTOON ENTMT INC COM 94845U105   80,642 10,514 SH   DFND 1 0 10,514 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,562,873 48,718 SH   DFND 1 0 48,718 0
FABRINET SHS G3323L100   2,718,133 13,762 SH   DFND 4 0 0 13,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,007,216,382 60,912,756 SH   SOLE   0 0 60,912,756
DUN & BRADSTREET HLDGS INC COM 26484T106   2,359,516 263,928 SH   DFND 6 0 0 263,928
LUXFER HLDGS PLC SHS G5698W116   133,425 11,250 SH   DFND 1 0 11,250 0
INNODATA INC COM NEW 457642205   605,848 16,876 SH   DFND 6 0 0 16,876
LADDER CAP CORP CL A 505743104   297,835 26,103 SH   DFND 2 0 26,103 0
GOODYEAR TIRE & RUBR CO COM 382550101   61,742 6,682 SH   DFND 5 6,682 0 0
STRATUS PPTYS INC COM NEW 863167201   49,523 2,790 SH   DFND 4 0 0 2,790
TSCAN THERAPEUTICS INC COM 89854M101   3,189,706 2,311,381 SH   SOLE   0 0 2,311,381
OPKO HEALTH INC COM 68375N103   221,979 133,722 SH   DFND 1 0 133,722 0
TELEDYNE TECHNOLOGIES INC COM 879360105   48,599,391 97,646 SH   DFND 4 0 2,439 95,207
ACM RESH INC COM CL A 00108J109   796,828 34,140 SH   DFND 6 0 0 34,140
DOVER CORP COM 260003108   50,724,086 288,730 SH   DFND 4 0 6,942 281,788
DOLLAR GEN CORP NEW COM 256677105   11,767,760 133,831 SH   DFND 1 0 133,831 0
VALARIS LTD CL A G9460G101   1,738,001 44,269 SH   DFND 6 0 0 44,269
AMER STATES WTR CO COM 029899101   1,969,596 25,033 SH   DFND 2 0 25,033 0
UNITED RENTALS INC COM 911363109   16,932,807 27,019 SH   DFND 2 0 27,019 0
COMSTOCK RES INC COM 205768302   435,113 21,392 SH   DFND 2 0 21,392 0
MARQETA INC CLASS A COM 57142B104   173,889,556 42,206,203 SH   SOLE   0 0 42,206,203
ENERFLEX LTD COM 29269R105   625,642 80,965 SH   DFND 6 0 0 80,965
TOAST INC CL A 888787108   5,470,065 164,910 SH   DFND 4 0 5,374 159,536
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,294,355 97,983 SH   DFND 2 0 97,983 0
GREEN PLAINS INC COM 393222104   110,435 22,770 SH   DFND 4 0 0 22,770
RIOT PLATFORMS INC COM 767292105   527,044 74,023 SH   DFND 2 0 74,023 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   57,214 70,810 SH   DFND 1 0 70,810 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,478,921 337,177 SH   DFND 6 0 0 337,177
NEW FORTRESS ENERGY INC COM CL A 644393100   459,967 55,351 SH   DFND 4 0 0 55,351
DATADOG INC CL A COM 23804L103   14,136,532 142,491 SH   DFND 4 0 0 142,491
BRISTOL-MYERS SQUIBB CO COM 110122108   56,766,321 930,748 SH   DFND 2 0 930,748 0
CELANESE CORP DEL COM 150870103   670,885,379 11,817,604 SH   SOLE   0 0 11,817,604
CBRE GROUP INC CL A 12504L109   58,484,947 447,201 SH   DFND 6 0 29,864 417,337
EASTERN BANKSHARES INC COM 27627N105   1,515,639 92,417 SH   DFND 4 0 21,298 71,119
INTERNATIONAL PAPER CO COM 460146103   45,972,869 861,722 SH   DFND 6 0 51,030 810,692
ESSENT GROUP LTD COM G3198U102   5,059,562 87,657 SH   DFND 6 0 0 87,657
ARTIVION INC COM 228903100   244,301 9,939 SH   DFND 2 0 9,939 0
HILLENBRAND INC COM 431571108   803,621 33,290 SH   DFND 4 0 7,001 26,289
GRAPHIC PACKAGING HLDG CO COM 388689101   1,032,299 39,765 SH   DFND 1 0 39,765 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   14,414,242 837,064 SH   SOLE   0 0 837,064
GLADSTONE COMMERCIAL CORP COM 376536108   66,665,719 4,450,315 SH   SOLE   0 0 4,450,315
APOGEE ENTERPRISES INC COM 037598109   566,245 12,222 SH   DFND 4 0 3,481 8,741
TETRA TECHNOLOGIES INC DEL COM 88162F105   398,150 118,497 SH   DFND 1 0 118,497 0
SOUTH BOW CORP COM 83671M105   9,755,533 381,896 SH   DFND 6 0 18,870 363,026
METHODE ELECTRS INC COM 591520200   96,166 15,073 SH   DFND 1 0 15,073 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,345,667 748,252 SH   SOLE   0 0 748,252
LIVERAMP HLDGS INC COM 53815P108   234,340,526 8,964,825 SH   SOLE   0 0 8,964,825
CRANE NXT CO COM 224441105   608,216 11,833 SH   DFND 2 0 11,833 0
MEI PHARMA INC COM 55279B301   40,079 18,301 SH   DFND 4 0 0 18,301
LAKELAND INDS INC COM 511795106   8,325,496 409,921 SH   SOLE   0 0 409,921
KIMBALL ELECTRONICS INC COM 49428J109   172,067 10,460 SH   DFND 1 0 10,460 0
LENNAR CORP CL B 526057302   161,315 1,479 SH   DFND 1 0 1,479 0
EVERTEC INC COM 30040P103   256,630,994 6,979,358 SH   SOLE   0 0 6,979,358
MIMEDX GROUP INC COM 602496101   518,381 68,208 SH   DFND 6 0 0 68,208
CELANESE CORP DEL COM 150870103   3,122 55 SH   DFND 5 55 0 0
SEABOARD CORP DEL COM 811543107   504,361 187 SH   DFND 6 0 0 187
BRC INC COM CL A 05601U105   26,140 12,507 SH   DFND 4 0 0 12,507
WILLIAM PENN BANCORPORATION COM 96927A105   44,575 4,082 SH   DFND 4 0 0 4,082
MOODYS CORP COM 615369105   53,035,571 113,886 SH   DFND 1 0 113,886 0
OPEN LENDING CORP COM 68373J104   21,762,813 7,885,077 SH   SOLE   0 0 7,885,077
BOSTON BEER INC CL A 100557107   771,692 3,231 SH   DFND 4 0 0 3,231
ORTHOPEDIATRICS CORP COM 68752L100   22,453,274 911,623 SH   SOLE   0 0 911,623
AXOGEN INC COM 05463X106   161,579 8,734 SH   DFND 2 0 8,734 0
BUNGE GLOBAL SA COM SHS H11356104   17,839,714 233,443 SH   DFND 6 0 16,172 217,271
NEUEHEALTH INC COM NEW 10920V404   9,281 1,373 SH   DFND 4 0 0 1,373
FERROVIAL SE ORD SHS N3168P101   79,130,407 1,769,147 SH   DFND 6 0 72,122 1,697,025
KARTOON STUDIOS INC. COM NEW 37229T509   7,455 12,005 SH   DFND 4 0 0 12,005
GAN LTD SHS G3728V109   22,410 12,661 SH   DFND 4 0 0 12,661
CHEGG INC COM 163092109   4,788,458 7,493,674 SH   SOLE   0 0 7,493,674
SOLARWINDS CORP COM NEW 83417Q204   125,043,735 6,784,793 SH   SOLE   0 0 6,784,793
OSI SYSTEMS INC COM 671044105   2,839,307 14,610 SH   DFND 1 0 14,610 0
B. RILEY FINANCIAL INC COM 05580M108   23,843 6,161 SH   DFND 4 0 0 6,161
VERISIGN INC COM 92343E102   9,581,562 37,742 SH   DFND 2 0 37,742 0
NEW FORTRESS ENERGY INC COM CL A 644393100   113,932,676 13,710,310 SH   SOLE   0 0 13,710,310
KRYSTAL BIOTECH INC COM 501147102   3,204,111 17,771 SH   DFND 6 0 0 17,771
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,692,438 161,250 SH   DFND 1 0 161,250 0
VALMONT INDS INC COM 920253101   1,281,882 4,492 SH   DFND 2 0 4,492 0
AIRGAIN INC COM 00938A104   1,765,297 523,827 SH   SOLE   0 0 523,827
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,316,305 26,501 SH   DFND 6 0 0 26,501
MANPOWERGROUP INC WIS COM 56418H100   1,133,175 19,578 SH   DFND 2 0 19,578 0
FOSTER L B CO COM 350060109   88,186 4,481 SH   DFND 4 0 0 4,481
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   21,470 1,000 SH   DFND 1 0 1,000 0
AERSALE CORPORATION COM 00810F106   91,153 12,170 SH   DFND 4 0 0 12,170
UNDER ARMOUR INC CL C 904311206   398,335 66,947 SH   DFND 2 0 66,947 0
VERIS RESIDENTIAL INC COM 554489104   208,888,415 12,345,651 SH   SOLE   0 0 12,345,651
ASP ISOTOPES INC COM 00218A105   246,872 52,638 SH   DFND 1 0 52,638 0
RIBBON COMMUNICATIONS INC COM 762544104   56,374 14,381 SH   DFND 2 0 14,381 0
STELLAR BANCORP INC COM 858927106   324,037 11,715 SH   DFND 2 0 11,715 0
DUPONT DE NEMOURS INC COM 26614N102   19,006,583 254,507 SH   DFND 1 0 254,507 0
COHEN & STEERS INC COM 19247A100   810,124 10,095 SH   DFND 4 0 0 10,095
LAKELAND INDS INC COM 511795106   58,269 2,869 SH   DFND 4 0 0 2,869
ORCHESTRA BIOMED HLDGS INC COM 68572M106   43,048 10,058 SH   DFND 4 0 0 10,058
ROCKET PHARMACEUTICALS INC COM 77313F106   95,941 14,384 SH   DFND 2 0 14,384 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   737,235 60,011 SH   DFND 6 0 0 60,011
JBG SMITH PPTYS COM 46590V100   205,908,338 12,781,399 SH   SOLE   0 0 12,781,399
SANDRIDGE ENERGY INC COM NEW 80007P869   291,575 25,532 SH   DFND 4 0 14,037 11,495
CENTURY CMNTYS INC COM 156504300   129,731,878 1,933,411 SH   SOLE   0 0 1,933,411
VENTAS INC COM 92276F100   63,112,397 917,865 SH   DFND 4 0 22,380 895,485
WORLD KINECT CORPORATION COM 981475106   741,132 26,133 SH   DFND 4 0 4,944 21,189
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   106,476 8,290 SH   DFND 2 0 8,290 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   58,777,204 6,641,492 SH   SOLE   0 0 6,641,492
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   534,700 29,972 SH   DFND 6 0 0 29,972
WESCO INTL INC COM 95082P105   704,085,008 4,533,709 SH   SOLE   0 0 4,533,709
VEECO INSTRS INC DEL COM 922417100   467,262 23,270 SH   DFND 4 0 0 23,270
STRATUS PPTYS INC COM NEW 863167201   40,843 2,301 SH   DFND 1 0 2,301 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   81,288,948 10,940,639 SH   SOLE   0 0 10,940,639
OWENS CORNING NEW COM 690742101   1,626,863 11,391 SH   DFND 1 0 11,391 0
BENEFICIENT COM CLASS A 08178Q309   110 351 SH   DFND 4 0 0 351
LOVESAC COMPANY COM 54738L109   14,884,911 818,752 SH   SOLE   0 0 818,752
ADEIA INC COM 00676P107   1,102,244 83,377 SH   DFND 6 0 0 83,377
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   40,080 1,434 SH   DFND 4 0 0 1,434
TELUS CORPORATION COM 87971M103   7,990,012 557,067 SH   DFND 6 0 9,521 547,546
MANNATECH INC COM NEW 563771203   364,235 39,677 SH   SOLE   0 0 39,677
RANGER ENERGY SVCS INC COM CL A 75282U104   95,016 6,696 SH   DFND 1 0 6,696 0
SPIRE GLOBAL INC COM CL A NEW 848560306   9,676,732 1,196,135 SH   SOLE   0 0 1,196,135
TORONTO DOMINION BK ONT COM NEW 891160509   2,783,573,190 46,454,051 SH   SOLE   0 0 46,454,051
NOVAGOLD RES INC COM NEW 66987E206   500,273 171,385 SH   DFND 6 0 0 171,385
SCIENTURE HLDGS INC COM 80880X104   20,975 14,566 SH   SOLE   0 0 14,566
IPG PHOTONICS CORP COM 44980X109   1,090,870 17,277 SH   DFND 6 0 0 17,277
DOLE PLC ORD SHS G27907107   374,241 25,899 SH   DFND 4 0 25,899 0
TRADEWEB MKTS INC CL A 892672106   6,618,198 44,579 SH   DFND 4 0 0 44,579
NVR INC COM 62944T105   2,372,023,373 327,429 SH   SOLE   0 0 327,429
OIL STS INTL INC COM 678026105   132,875 25,801 SH   DFND 1 0 25,801 0
CME GROUP INC COM 12572Q105   41,805,459 157,584 SH   DFND 2 0 157,584 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,079,373 49,488 SH   DFND 1 0 49,488 0
BANK HAWAII CORP COM 062540109   308,127,130 4,467,553 SH   SOLE   0 0 4,467,553
DIGI INTL INC COM 253798102   89,397,140 3,212,258 SH   SOLE   0 0 3,212,258
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,017,575 99,567 SH   DFND 4 0 14,659 84,908
ORACLE CORP COM 68389X105   21,423,299,510 153,231,525 SH   SOLE   0 0 153,231,525
ALPHA PRO TECH LTD COM 020772109   3,277,850 655,570 SH   SOLE   0 0 655,570
SANMINA CORPORATION COM 801056102   1,572,279 20,639 SH   DFND 4 0 0 20,639
THOMSON REUTERS CORP COM 884903808   204,378,221 1,184,355 SH   DFND 1 0 1,184,355 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,848,590 152,625 SH   SOLE   0 0 152,625
COMSTOCK INC COM SHS 205750409   1,963,817 804,843 SH   SOLE   0 0 804,843
MEDTRONIC PLC SHS G5960L103   192,769,469 2,145,220 SH   DFND 6 0 126,540 2,018,680
TXNM ENERGY INC COM 69349H107   2,035,984 38,070 SH   DFND 1 0 38,070 0
CHURCH & DWIGHT CO INC COM 171340102   16,455,813 149,476 SH   DFND 1 0 149,476 0
STANTEC INC COM 85472N109   270,758,128 3,266,554 SH   SOLE   0 0 3,266,554
TRAVERE THERAPEUTICS INC COM 89422G107   628,723 35,085 SH   DFND 4 0 5,566 29,519
SPERO THERAPEUTICS INC COM 84833T103   7,317 10,162 SH   DFND 4 0 0 10,162
VEREN INC COM NEW 92340V107   18,692,158 2,825,723 SH   DFND 4 0 2,825,723 0
MR COOPER GROUP INC COM 62482R107   4,650,407 38,883 SH   DFND 1 0 38,883 0
PENN ENTERTAINMENT INC COM 707569109   523,600 32,103 SH   DFND 2 0 32,103 0
INMODE LTD SHS M5425M103   569,951 32,128 SH   DFND 1 0 32,128 0
BIOVIE INC CL A 09074F405   525,352 536,073 SH   SOLE   0 0 536,073
HUBBELL INC COM 443510607   2,113,361,017 6,386,513 SH   SOLE   0 0 6,386,513
TRONOX HOLDINGS PLC SHS G9087Q102   817,759 116,159 SH   DFND 2 0 116,159 0
LINDSAY CORP COM 535555106   153,516,458 1,213,377 SH   SOLE   0 0 1,213,377
BROOKFIELD CORP CL A LTD VT SH 11271J107   262,864,368 5,022,918 SH   DFND 4 0 4,913,607 109,311
ALLEGRO MICROSYSTEMS INC COM 01749D105   777,547 30,941 SH   DFND 2 0 30,941 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,655,549 21,590 SH   DFND 6 0 0 21,590
NEUROGENE INC COM 64135M105   98,317 8,396 SH   DFND 1 0 8,396 0
EXAGEN INC COM 30068X103   14,866 4,141 SH   DFND 4 0 0 4,141
SHENANDOAH TELECOMMUNICATION COM 82312B106   322,672 25,670 SH   DFND 6 0 0 25,670
CATERPILLAR INC COM 149123101   14,535,431,725 44,073,474 SH   SOLE   0 0 44,073,474
HEALTHEQUITY INC COM 42226A107   761,182,683 8,613,587 SH   SOLE   0 0 8,613,587
SUMMIT HOTEL PPTYS INC COM 866082100   81,667,304 15,095,620 SH   SOLE   0 0 15,095,620
KRYSTAL BIOTECH INC COM 501147102   1,739,715 9,649 SH   DFND 4 0 0 9,649
CDW CORP COM 12514G108   31,459,519 196,303 SH   DFND 6 0 12,800 183,503
MGE ENERGY INC COM 55277P104   416,203,580 4,477,233 SH   SOLE   0 0 4,477,233
ALLIENT INC COM 019330109   104,801 4,768 SH   DFND 2 0 4,768 0
STIFEL FINL CORP COM 860630102   7,996,359 84,833 SH   DFND 6 0 0 84,833
SMITH & WESSON BRANDS INC COM 831754106   246,868 26,488 SH   DFND 6 0 0 26,488
ELECTROCORE INC COM NEW 28531P202   11,848 1,771 SH   DFND 4 0 0 1,771
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   2,355,496 163,123 SH   SOLE   0 0 163,123
DENALI THERAPEUTICS INC COM 24823R105   389,374 28,641 SH   DFND 2 0 28,641 0
CLEARWATER PAPER CORP COM 18538R103   27,647,059 1,089,754 SH   SOLE   0 0 1,089,754
ARRAY TECHNOLOGIES INC COM SHS 04271T100   254,735 52,307 SH   DFND 4 0 0 52,307
CARTERS INC COM 146229109   195,829 4,788 SH   DFND 1 0 4,788 0
PALO ALTO NETWORKS INC COM 697435105   10,181,006,089 59,663,655 SH   SOLE   0 0 59,663,655
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,961,831 3,053,435 SH   SOLE   0 0 3,053,435
MONTE ROSA THERAPEUTICS INC COM 61225M102   14,218,264 3,064,281 SH   SOLE   0 0 3,064,281
CARTERS INC COM 146229109   342,538 8,375 SH   DFND 2 0 8,375 0
LIGHTBRIDGE CORP COM 53224K302   5,224,216 700,297 SH   SOLE   0 0 700,297
XYLEM INC COM 98419M100   17,648,901 147,739 SH   DFND 1 0 147,739 0
MUELLER INDS INC COM 624756102   1,888,729 24,806 SH   DFND 2 0 24,806 0
OUTBRAIN INC COM 69002R103   62,257 16,691 SH   DFND 1 0 16,691 0
CAMBIUM NETWORKS CORP SHS G17766109   2,971 4,208 SH   DFND 4 0 0 4,208
JONES LANG LASALLE INC COM 48020Q107   9,772,364 39,419 SH   DFND 6 0 0 39,419
UWM HOLDINGS CORPORATION COM CL A 91823B109   560,207 102,602 SH   DFND 6 0 0 102,602
TRIO TECH INTL COM NEW 896712205   867,777 144,871 SH   SOLE   0 0 144,871
COOPER COS INC COM 216648501   24,977,216 296,114 SH   DFND 6 0 19,257 276,857
TABOOLA.COM LTD ORD SHS M8744T106   316,845 107,405 SH   DFND 6 0 0 107,405
RUSH ENTERPRISES INC CL B 781846308   50,453,652 892,669 SH   SOLE   0 0 892,669
KEMPER CORP COM 488401100   84,766 1,268 SH   DFND 5 1,268 0 0
INGLES MKTS INC CL A 457030104   396,316 6,085 SH   DFND 1 0 6,085 0
EVOLUS INC COM 30052C107   37,612,806 3,126,584 SH   SOLE   0 0 3,126,584
BIGLARI HLDGS INC COM STK CL B 08986R309   71,242 329 SH   DFND 4 0 0 329
INTUITIVE SURGICAL INC COM NEW 46120E602   128,593,389 259,643 SH   DFND 1 0 259,643 0
QUALYS INC COM 74758T303   4,447,848 35,320 SH   DFND 1 0 35,320 0
CRH PLC ORD G25508105   27,897,574 317,126 SH   DFND 2 0 317,126 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,240,144 5,094,566 SH   SOLE   0 0 5,094,566
TRADEWEB MKTS INC CL A 892672106   6,911,258 46,553 SH   DFND 2 0 46,553 0
CURIOSITYSTREAM INC COM CL A 23130Q107   25,782 9,620 SH   DFND 4 0 0 9,620
AMENTUM HOLDINGS INC COM 023939101   557,339 30,623 SH   DFND 2 0 30,623 0
GREENBRIER COS INC COM 393657101   190,506,234 3,719,372 SH   SOLE   0 0 3,719,372
PTC THERAPEUTICS INC COM 69366J200   429,980,911 8,437,616 SH   SOLE   0 0 8,437,616
ECOVYST INC COM 27923Q109   65,162,384 10,510,062 SH   SOLE   0 0 10,510,062
ALEXANDERS INC COM 014752109   430,033 2,056 SH   DFND 1 0 2,056 0
ODDITY TECH LTD SHS CL A M7518J104   911,618 21,073 SH   DFND 6 0 0 21,073
BLACK DIAMOND THERAPEUTICS I COM 09203E105   48,769 31,464 SH   DFND 1 0 31,464 0
AUTONATION INC COM 05329W102   520,419,786 3,214,055 SH   SOLE   0 0 3,214,055
RUSH ENTERPRISES INC CL A 781846209   570,793 10,687 SH   DFND 2 0 10,687 0
PRIMERICA INC COM 74164M108   114,097 401 SH   DFND 5 401 0 0
EDISON INTL COM 281020107   51,557,710 875,046 SH   DFND 4 0 40,514 834,532
CULLINAN THERAPEUTICS INC COM 230031106   146,941 19,411 SH   DFND 4 0 0 19,411
RYDER SYS INC COM 783549108   3,187,261 22,163 SH   DFND 4 0 6,171 15,992
ICON PLC SHS G4705A100   1,141,810 6,525 SH   DFND 4 0 0 6,525
ISHARES TR RUSSELL 2000 ETF 464287655   8,272,052 41,466 SH   DFND 5 41,466 0 0
NCINO INC COM 63947X101   999,743 36,394 SH   DFND 4 0 0 36,394
INSEEGO CORP COM NEW 45782B302   4,285,149 524,498 SH   SOLE   0 0 524,498
DONALDSON INC COM 257651109   6,626,266 98,811 SH   DFND 6 0 0 98,811
SABLE OFFSHORE CORP COM SHS 78574H104   1,217,278 47,981 SH   DFND 1 0 47,981 0
MATCH GROUP INC NEW COM 57667L107   2,225,902 71,343 SH   DFND 2 0 71,343 0
EQUIFAX INC COM 294429105   43,534,889 178,744 SH   DFND 6 0 11,620 167,124
TOPBUILD CORP COM 89055F103   3,446,850 11,303 SH   DFND 4 0 0 11,303
AMERICAN AXLE & MFG HLDGS IN COM 024061103   52,917,078 13,001,739 SH   SOLE   0 0 13,001,739
PHILLIPS 66 COM 718546104   78,323,858 634,304 SH   DFND 6 0 41,789 592,515
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   524,777,116 10,749,224 SH   SOLE   0 0 10,749,224
CHEVRON CORP NEW COM 166764100   1,765 11 SH   DFND 3 0 0 11
2SEVENTY BIO INC COMMON STOCK 901384107   13,722,436 2,777,821 SH   SOLE   0 0 2,777,821
A10 NETWORKS INC COM 002121101   118,098,902 7,227,595 SH   SOLE   0 0 7,227,595
REGENERON PHARMACEUTICALS COM 75886F107   99,092,095 156,240 SH   DFND 6 0 10,371 145,869
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,984,387 248,453 SH   DFND 6 0 16,073 232,380
LIFEWAY FOODS INC COM 531914109   7,451,602 304,769 SH   SOLE   0 0 304,769
REMITLY GLOBAL INC COM 75960P104   303,684,784 14,600,230 SH   SOLE   0 0 14,600,230
SHYFT GROUP INC COM 825698103   97,485 12,050 SH   DFND 4 0 0 12,050
APPTECH PMTS CORP COM 03834B309   2,964 7,143 SH   DFND 4 0 0 7,143
GANNETT CO INC COM 36472T109   170,319 58,934 SH   DFND 1 0 58,934 0
AMMO INC COM 00175J107   52,379 37,956 SH   DFND 1 0 37,956 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   1,001 493 SH   DFND 4 0 0 493
JOHNSON CTLS INTL PLC SHS G51502105   94,850 1,184 SH   DFND 5 1,184 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   93,220 19,181 SH   DFND 4 0 0 19,181
FIBROBIOLOGICS INC COM SHS 31573L105   1,242,857 1,380,952 SH   SOLE   0 0 1,380,952
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   458,418 21,067 SH   DFND 6 0 0 21,067
ATMOS ENERGY CORP COM 049560105   20,454,180 132,321 SH   DFND 2 0 132,321 0
BRAZE INC COM CL A 10576N102   2,262,432 62,706 SH   DFND 1 0 62,706 0
KOPIN CORP COM 500600101   6,848,674 7,348,363 SH   SOLE   0 0 7,348,363
BYLINE BANCORP INC COM 124411109   346,463 13,244 SH   DFND 1 0 13,244 0
OTIS WORLDWIDE CORP COM 68902V107   17,843,693 172,904 SH   DFND 2 0 172,904 0
UTAH MED PRODS INC COM 917488108   67,696 1,208 SH   DFND 4 0 0 1,208
PACCAR INC COM 693718108   5,886,599,844 60,455,991 SH   SOLE   0 0 60,455,991
WILLIAMS SONOMA INC COM 969904101   2,379,807,365 15,052,545 SH   SOLE   0 0 15,052,545
KIMBELL RTY PARTNERS LP UNIT 49435R102   7,273,812 519,558 SH   SOLE   0 0 519,558
IMMUNITYBIO INC COM 45256X103   124,181 41,256 SH   DFND 2 0 41,256 0
BAUSCH HEALTH COS INC COM 071734107   16,786,127 2,589,253 SH   DFND 1 0 2,589,253 0
WEAVE COMMUNICATIONS INC COM 94724R108   423,061 38,148 SH   DFND 1 0 38,148 0
MBIA INC COM 55262C100   90,512 18,175 SH   DFND 4 0 0 18,175
RENASANT CORP COM 75970E107   896,906 26,434 SH   DFND 1 0 26,434 0
FLANIGANS ENTERPRISES INC COM 338517105   576,188 23,318 SH   SOLE   0 0 23,318
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   232,430 28,902 SH   DFND 2 0 28,902 0
RB GLOBAL INC COM 74935Q107   9,366,160 93,322 SH   DFND 6 0 0 93,322
SKILLZ INC COM CL A 83067L208   23,589 5,242 SH   DFND 4 0 0 5,242
UNITED STATES STL CORP NEW COM 912909108   811,129,439 19,193,787 SH   SOLE   0 0 19,193,787
CALAVO GROWERS INC COM 128246105   204,563 8,527 SH   DFND 6 0 0 8,527
DANAHER CORPORATION COM 235851102   194,465,870 948,614 SH   DFND 6 0 61,363 887,251
BATH & BODY WORKS INC COM 070830104   2,886,221 95,192 SH   DFND 4 0 12,220 82,972
BURLINGTON STORES INC COM 122017106   6,622,476 27,787 SH   DFND 2 0 27,787 0
VERIFYME INC COM NEW 92346X206   72,663 106,857 SH   SOLE   0 0 106,857
GODADDY INC CL A 380237107   11,016,101 61,153 SH   DFND 2 0 61,153 0
DOMO INC COM CL B 257554105   257,578 33,193 SH   DFND 1 0 33,193 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,301,468 29,599 SH   DFND 1 0 29,599 0
QUANTUM COMPUTING INC COM 74766W108   205,960 25,745 SH   DFND 2 0 25,745 0
PDS BIOTECHNOLOGY CORP COM 70465T107   14,930 12,546 SH   DFND 4 0 0 12,546
SMITHFIELD FOODS INC COM 832248207   70,427 3,454 SH   DFND 1 0 3,454 0
ELECTRO-SENSORS INC COM 285233102   315,702 71,914 SH   SOLE   0 0 71,914
CAMDEN NATL CORP COM 133034108   144,073 3,560 SH   DFND 2 0 3,560 0
LYRA THERAPEUTICS INC COM 55234L105   216,024 1,714,477 SH   SOLE   0 0 1,714,477
FRESHWORKS INC CLASS A COM 358054104   2,775,183 196,682 SH   DFND 1 0 196,682 0
NV5 GLOBAL INC COM 62945V109   568,426 29,498 SH   DFND 1 0 29,498 0
ADTRAN HOLDINGS INC COM 00486H105   369,109 42,329 SH   DFND 4 0 16,222 26,107
TEXAS INSTRS INC COM 882508104   506,934 2,821 SH   DFND 5 2,821 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   432,521 16,477 SH   DFND 2 0 16,477 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,110,526 76,588 SH   DFND 4 0 4,802 71,786
ARCH CAP GROUP LTD ORD G0450A105   51,181,225 532,140 SH   DFND 6 0 35,953 496,187
UNION PAC CORP COM 907818108   299,267,887 1,266,796 SH   DFND 4 0 30,975 1,235,821
FIRST MAJESTIC SILVER CORP COM 32076V103   66,336,365 9,923,166 SH   SOLE   0 0 9,923,166
CINEMARK HLDGS INC COM 17243V102   611,970 24,587 SH   DFND 2 0 24,587 0
NATIONAL BEVERAGE CORP COM 635017106   229,176 5,517 SH   DFND 2 0 5,517 0
WAYSTAR HLDG CORP COM 946784105   967,512 25,897 SH   DFND 4 0 0 25,897
DELCATH SYS INC COM NEW 24661P807   135,358 10,633 SH   DFND 4 0 0 10,633
SPS COMM INC COM 78463M107   1,935,071 14,579 SH   DFND 4 0 0 14,579
PARAMOUNT GROUP INC COM 69924R108   579,941 134,870 SH   DFND 6 0 0 134,870
SOUTH BOW CORP COM 83671M105   45,808,520 1,793,248 SH   DFND 1 0 1,793,248 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,754,067 57,890 SH   DFND 4 0 0 57,890
APA CORPORATION COM 03743Q108   5,372,271 255,579 SH   DFND 6 0 0 255,579
AMAZON COM INC COM 023135106   2,622,368,420 13,783,078 SH   DFND 6 0 891,860 12,891,218
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   109,352,418 8,431,181 SH   SOLE   0 0 8,431,181
HCA HEALTHCARE INC COM 40412C101   31,878,024 92,253 SH   DFND 2 0 92,253 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   397,328 12,401 SH   DFND 1 0 12,401 0
BLACKROCK INC COM 09290D101   231,888 245 SH   DFND 5 245 0 0
REALTY INCOME CORP COM 756109104   56,110,347 967,253 SH   DFND 2 0 967,253 0
FRONTIER GROUP HLDGS INC COM 35909R108   177,476 40,893 SH   DFND 6 0 0 40,893
AFLAC INC COM 001055102   5,424,833,121 48,788,858 SH   SOLE   0 0 48,788,858
FIDELIS INSURANCE HOLDINGS L COM G3398L118   219,964 13,578 SH   DFND 2 0 13,578 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,369,470 246,047 SH   DFND 2 0 246,047 0
YORK WTR CO COM 987184108   29,220,848 842,585 SH   SOLE   0 0 842,585
PINNACLE FINL PARTNERS INC COM 72346Q104   747,098,352 7,045,439 SH   SOLE   0 0 7,045,439
SHENANDOAH TELECOMMUNICATION COM 82312B106   255,988 20,365 SH   DFND 1 0 20,365 0
RESOURCES CONNECTION INC COM 76122Q105   183,382 28,040 SH   DFND 2 0 28,040 0
LGI HOMES INC COM 50187T106   643,695 9,684 SH   DFND 1 0 9,684 0
ARCHROCK INC COM 03957W106   522,702,033 19,920,047 SH   SOLE   0 0 19,920,047
SKYWEST INC COM 830879102   412,650,345 4,723,021 SH   SOLE   0 0 4,723,021
VERIZON COMMUNICATIONS INC COM 92343V104   403,467,085 8,894,777 SH   DFND 4 0 261,834 8,632,943
COHU INC COM 192576106   593,151 40,323 SH   DFND 6 0 0 40,323
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   419,766 53,610 SH   DFND 6 0 0 53,610
FOXO TECHNOLOGIES INC CL A NEW 351471305   2,981 24,238 SH   SOLE   0 0 24,238
AMKOR TECHNOLOGY INC COM 031652100   902,711 49,984 SH   DFND 4 0 6,347 43,637
GRAINGER W W INC COM 384802104   91,669,636 92,799 SH   DFND 4 0 2,261 90,538
VOYAGER THERAPEUTICS INC COM 92915B106   56,963 16,853 SH   DFND 4 0 0 16,853
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,029,144 5,245,630 SH   SOLE   0 0 5,245,630
RICHARDSON ELECTRS LTD COM 763165107   57,507 5,153 SH   DFND 1 0 5,153 0
FRANKLIN ELEC INC COM 353514102   3,094,660 32,964 SH   DFND 6 0 0 32,964
SYSCO CORP COM 871829107   25,158,811 335,272 SH   DFND 1 0 335,272 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,652,052,306 89,149,090 SH   SOLE   0 0 89,149,090
METTLER TOLEDO INTERNATIONAL COM 592688105   2,888,943,978 2,446,371 SH   SOLE   0 0 2,446,371
HYSTER-YALE INC CL A 449172105   287,000 6,909 SH   DFND 4 0 2,950 3,959
AVNET INC COM 053807103   512,235,925 10,651,610 SH   SOLE   0 0 10,651,610
KITE RLTY GROUP TR COM NEW 49803T300   732,388,565 32,739,766 SH   SOLE   0 0 32,739,766
LEIDOS HOLDINGS INC COM 525327102   1,984,383,785 14,705,675 SH   SOLE   0 0 14,705,675
ENVIRI CORP COM 415864107   35,747,481 5,375,561 SH   SOLE   0 0 5,375,561
INNOVIVA INC COM 45781M101   296,407 16,349 SH   DFND 2 0 16,349 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   50,927 27,089 SH   DFND 2 0 27,089 0
CAE INC COM 124765108   3,236,058 131,622 SH   DFND 2 0 131,622 0
GOODYEAR TIRE & RUBR CO COM 382550101   255,957,757 27,701,056 SH   SOLE   0 0 27,701,056
CENTERPOINT ENERGY INC COM 15189T107   49,468,551 1,365,403 SH   DFND 4 0 33,998 1,331,405
FIDELITY D & D BANCORP INC COM 31609R100   10,506,275 252,494 SH   SOLE   0 0 252,494
FORTE BIOSCIENCES INC COM NEW 34962G208   683,136 88,033 SH   SOLE   0 0 88,033
SHOPIFY INC CL A 82509L107   989,478,298 10,398,699 SH   DFND 1 0 10,398,699 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,701 280 SH   DFND 3 0 0 280
WAFD INC COM 938824109   1,791,852 62,696 SH   DFND 6 0 0 62,696
SPECTRAL AI INC COM CL A 84757T105   479,396 416,866 SH   SOLE   0 0 416,866
TERADYNE INC COM 880770102   1,665,363,606 20,161,787 SH   SOLE   0 0 20,161,787
MIDWESTONE FINL GROUP INC NE COM 598511103   219,292 7,406 SH   DFND 4 0 0 7,406
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   2,253,345 481,484 SH   SOLE   0 0 481,484
SABRA HEALTH CARE REIT INC COM 78573L106   1,591,115 91,077 SH   DFND 4 0 0 91,077
WARRIOR MET COAL INC COM 93627C101   275,903,678 5,781,720 SH   SOLE   0 0 5,781,720
KRONOS BIO INC COM 50107A104   1,575,133 1,909,252 SH   SOLE   0 0 1,909,252
WILLIAMS COS INC COM 969457100   44,332,358 741,840 SH   DFND 1 0 741,840 0
POSTAL REALTY TRUST INC CL A 73757R102   16,885,286 1,182,443 SH   SOLE   0 0 1,182,443
MILLERKNOLL INC COM 600544100   1,040,967 54,387 SH   DFND 2 0 54,387 0
AGREE RLTY CORP COM 008492100   1,049,861 13,601 SH   DFND 1 0 13,601 0
SONOCO PRODS CO COM 835495102   489,135,620 10,354,268 SH   SOLE   0 0 10,354,268
DANA INC COM 235825205   1,473,298 110,525 SH   DFND 6 0 0 110,525
WAVE LIFE SCIENCES LTD SHS Y95308105   682,841 84,510 SH   DFND 1 0 84,510 0
EQUIFAX INC COM 294429105   19,084,144 78,355 SH   DFND 1 0 78,355 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,139,965 120,902 SH   DFND 6 0 0 120,902
PAYCHEX INC COM 704326107   4,665,869,058 30,242,864 SH   SOLE   0 0 30,242,864
HOLOGIC INC COM 436440101   8,427,281 136,430 SH   DFND 1 0 136,430 0
ANTERO RESOURCES CORP COM 03674X106   2,938,613 72,666 SH   DFND 2 0 72,666 0
QUALCOMM INC COM 747525103   16,719,115,626 108,841,323 SH   SOLE   0 0 108,841,323
SCANSOURCE INC COM 806037107   99,132,246 2,914,797 SH   SOLE   0 0 2,914,797
GMS INC COM 36251C103   1,038,941 14,199 SH   DFND 2 0 14,199 0
SIMON PPTY GROUP INC NEW COM 828806109   107,268,249 645,883 SH   DFND 4 0 15,677 630,206
DAVE INC CLASS A COM NEW 23834J201   456,614 5,524 SH   DFND 6 0 0 5,524
MOVADO GROUP INC COM 624580106   277,736 16,611 SH   DFND 4 0 8,867 7,744
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   17,162 10,726 SH   DFND 4 0 0 10,726
BARRICK GOLD CORP COM 067901108   544,320 28,000 SH   DFND 5 28,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   16,490,116 133,275 SH   DFND 2 0 133,275 0
CORE NATURAL RESOURCES INC COM SHS 218937100   943,164 12,233 SH   DFND 2 0 12,233 0
AMERICAN PUB ED INC COM 02913V103   19,517,947 874,460 SH   SOLE   0 0 874,460
CVR ENERGY INC COM 12662P108   592,903 30,562 SH   DFND 1 0 30,562 0
RITHM PPTY TR INC COM 38983D300   78,213 27,252 SH   DFND 4 0 0 27,252
GENUINE PARTS CO COM 372460105   10,094,970 84,732 SH   DFND 1 0 84,732 0
DIODES INC COM 254543101   471,719 10,927 SH   DFND 2 0 10,927 0
TELEDYNE TECHNOLOGIES INC COM 879360105   30,447,409 61,175 SH   DFND 6 0 4,859 56,316
PROGRESSIVE CORP COM 743315103   14,506,638,935 51,258,397 SH   SOLE   0 0 51,258,397
HECLA MNG CO COM 422704106   757,639 136,266 SH   DFND 2 0 136,266 0
INGLES MKTS INC CL A 457030104   78,990,836 1,212,818 SH   SOLE   0 0 1,212,818
PATRICK INDS INC COM 703343103   198,389,683 2,346,141 SH   SOLE   0 0 2,346,141
SIGMA LITHIUM CORPORATION COM 826599102   461,895 44,413 SH   SOLE   0 0 44,413
CREDIT ACCEP CORP MICH COM 225310101   774,525 1,500 SH   DFND 2 0 1,500 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,406,264 237,581 SH   DFND 2 0 237,581 0
FRIEDMAN INDS INC COM 358435105   4,576,322 307,342 SH   SOLE   0 0 307,342
CLARIVATE PLC ORD SHS G21810109   668,430 170,084 SH   DFND 4 0 0 170,084
MCDONALDS CORP COM 580135101   1,606,519 5,143 SH   DFND 5 5,143 0 0
SAIA INC COM 78709Y105   7,761,190 22,211 SH   DFND 6 0 0 22,211
FUNKO INC COM CL A 361008105   129,928 18,940 SH   DFND 4 0 6,467 12,473
HORIZON BANCORP INC COM 440407104   154,555 10,249 SH   DFND 2 0 10,249 0
SYNAPTICS INC COM 87157D109   1,167,988 18,330 SH   DFND 1 0 18,330 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,236,845,381 110,547,998 SH   SOLE   0 0 110,547,998
AFFILIATED MANAGERS GROUP IN COM 008252108   661,366 3,936 SH   DFND 1 0 3,936 0
MICROVISION INC DEL COM NEW 594960304   117,063 94,406 SH   DFND 4 0 0 94,406
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   53,481,969 1,669,225 SH   SOLE   0 0 1,669,225
BOSTON BEER INC CL A 100557107   203,601,785 852,461 SH   SOLE   0 0 852,461
KKR REAL ESTATE FIN TR INC COM 48251K100   66,920,656 6,196,357 SH   SOLE   0 0 6,196,357
VERA THERAPEUTICS INC CL A 92337R101   545,134 22,695 SH   DFND 4 0 0 22,695
EXELON CORP COM 30161N101   5,646,759,967 122,542,534 SH   SOLE   0 0 122,542,534
WOLFSPEED INC COM 977852102   203,710 66,572 SH   DFND 4 0 0 66,572
CATERPILLAR INC COM 149123101   211,444,674 641,130 SH   DFND 6 0 46,884 594,246
MASTEC INC COM 576323109   977,913 8,379 SH   DFND 1 0 8,379 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,955,876 446,900 SH   DFND 6 0 0 446,900
AURINIA PHARMACEUTICALS INC COM 05156V102   218,238 27,144 SH   DFND 2 0 27,144 0
CABLE ONE INC COM 12685J105   255,405 961 SH   DFND 2 0 961 0
NORTHERN TR CORP COM 665859104   86,417 876 SH   DFND 5 876 0 0
ANNOVIS BIO INC COM 03615A108   968,984 645,989 SH   SOLE   0 0 645,989
THERMON GROUP HLDGS INC COM 88362T103   216,952 7,790 SH   DFND 2 0 7,790 0
COMPOSECURE INC COM CL A 20459V105   24,758,458 2,277,687 SH   SOLE   0 0 2,277,687
MIND MEDICINE MINDMED INC COM NEW 60255C885   155,996 26,666 SH   DFND 6 0 0 26,666
MUELLER WTR PRODS INC COM SER A 624758108   494,220,419 19,442,188 SH   SOLE   0 0 19,442,188
BELDEN INC COM 077454106   900,245 8,980 SH   DFND 2 0 8,980 0
ELLINGTON FINANCIAL INC COM 28852N109   436,281 32,902 SH   DFND 4 0 0 32,902
CADENCE DESIGN SYSTEM INC COM 127387108   17,294 68 SH   DFND 5 68 0 0
MOBIX LABS INC COM CL A 60743G100   487,290 545,678 SH   SOLE   0 0 545,678
TENNANT CO COM 880345103   995,280 12,480 SH   DFND 1 0 12,480 0
ACCURAY INC COM 004397105   9,236,260 5,159,922 SH   SOLE   0 0 5,159,922
REVOLVE GROUP INC CL A 76156B107   177,293 8,250 SH   DFND 2 0 8,250 0
TRUIST FINL CORP COM 89832Q109   115,217,366 2,799,936 SH   DFND 4 0 101,356 2,698,580
TRACTOR SUPPLY CO COM 892356106   61,894,050 1,123,304 SH   DFND 4 0 27,144 1,096,160
XYLEM INC COM 98419M100   126,389 1,058 SH   DFND 5 1,058 0 0
LENZ THERAPEUTICS INC COM 52635N103   62,527 2,432 SH   DFND 2 0 2,432 0
MOODYS CORP COM 615369105   6,553,179,901 14,071,979 SH   SOLE   0 0 14,071,979
JOHNSON OUTDOORS INC CL A 479167108   7,281,076 293,119 SH   SOLE   0 0 293,119
BRINKS CO COM 109696104   894,772 10,385 SH   DFND 2 0 10,385 0
WINGSTOP INC COM 974155103   1,530,560 6,785 SH   DFND 2 0 6,785 0
TIM S A SPONSORED ADR 88706T108   7,906,349 505,198 SH   SOLE   0 0 505,198
ASPEN AEROGELS INC COM 04523Y105   147,002 23,005 SH   DFND 4 0 0 23,005
PERDOCEO ED CORP COM 71363P106   696,252 27,651 SH   DFND 1 0 27,651 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   31,732 5,567 SH   DFND 2 0 5,567 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,067,901 1,063,693 SH   DFND 4 0 43,842 1,019,851
LAMAR ADVERTISING CO NEW CL A 512816109   3,852,591 33,860 SH   DFND 4 0 0 33,860
BRT APARTMENTS CORP COM 055645303   19,024,173 1,119,069 SH   SOLE   0 0 1,119,069
VIATRIS INC COM 92556V106   3,623 416 SH   DFND 5 416 0 0
ESAB CORPORATION COM 29605J106   1,532,674 13,156 SH   DFND 2 0 13,156 0
EXACT SCIENCES CORP COM 30063P105   3,062,638 70,747 SH   DFND 4 0 0 70,747
HYSTER-YALE INC CL A 449172105   196,401 4,728 SH   DFND 6 0 0 4,728
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   171,004 4,832 SH   DFND 2 0 4,832 0
ADIENT PLC ORD SHS G0084W101   1,236,129 96,122 SH   DFND 2 0 96,122 0
SPDR SER TR PORTFOLIO S&P500 78464A854   850,562 12,934 SH   DFND 3 0 0 12,934
NUTANIX INC CL A 67059N108   6,922,569 99,163 SH   DFND 4 0 3,363 95,800
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   448,716 23,094 SH   DFND 2 0 23,094 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,964,733 82,084 SH   DFND 2 0 82,084 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   9,576,429 1,278,562 SH   SOLE   0 0 1,278,562
HNI CORP COM 404251100   445,318 10,041 SH   DFND 2 0 10,041 0
ADIENT PLC ORD SHS G0084W101   456,299 35,482 SH   DFND 1 0 35,482 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   106,432 19,177 SH   SOLE   0 0 19,177
WORKDAY INC CL A 98138H101   21,779,942 93,264 SH   DFND 2 0 93,264 0
SENECA FOODS CORP NEW CL A 817070501   248,956 2,796 SH   DFND 6 0 0 2,796
FIRST FNDTN INC COM 32026V104   192,886 37,165 SH   DFND 1 0 37,165 0
FULGENT GENETICS INC COM 359664109   146,793 8,686 SH   DFND 1 0 8,686 0
FULGENT GENETICS INC COM 359664109   123,404 7,302 SH   DFND 4 0 0 7,302
CARDLYTICS INC COM 14161W105   27,890 15,324 SH   DFND 4 0 0 15,324
ATS CORPORATION COM 00217Y104   481,446 19,315 SH   DFND 2 0 19,315 0
US BANCORP DEL COM NEW 902973304   142,160,735 3,367,142 SH   DFND 4 0 135,480 3,231,662
ISHARES TR S&P 500 GRWT ETF 464287309   603,144 6,497 SH   DFND 3 0 0 6,497
CANADIAN NATL RY CO COM 136375102   1,477,972,529 15,187,666 SH   SOLE   0 0 15,187,666
CUMMINS INC COM 231021106   17,498,101 55,826 SH   DFND 2 0 55,826 0
EQUITY BANCSHARES INC COM CL A 29460X109   382,456 9,707 SH   DFND 6 0 0 9,707
NOVANTA INC COM 67000B104   1,043,036 8,157 SH   DFND 2 0 8,157 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   455,036 17,115 SH   DFND 6 0 0 17,115
SYNOPSYS INC COM 871607107   28,980,396 67,577 SH   DFND 2 0 67,577 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   219,312 91,380 SH   DFND 6 0 0 91,380
NEXPOINT REAL ESTATE FIN INC COM 65342V101   54,295 3,551 SH   DFND 1 0 3,551 0
CUREVAC N V COM N2451R105   145,185 52,123 SH   DFND 6 0 0 52,123
SUPERIOR INDS INTL INC COM 868168105   22,393 10,513 SH   DFND 4 0 0 10,513
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,540,789 47,047 SH   DFND 6 0 0 47,047
U S PHYSICAL THERAPY COM 90337L108   399,427 5,520 SH   DFND 4 0 0 5,520
EDGEWISE THERAPEUTICS INC COM 28036F105   91,570,468 4,162,294 SH   SOLE   0 0 4,162,294
BIOSIG TECHNOLOGIES INC COM 09073N300   35,558 59,263 SH   SOLE   0 0 59,263
CHEVRON CORP NEW COM 166764100   24,879,630,274 148,721,563 SH   SOLE   0 0 148,721,563
FOCUS UNVL INC COM NEW 34417J203   4,812 1,154 SH   DFND 4 0 0 1,154
BENCHMARK ELECTRS INC COM 08160H101   573,454 15,079 SH   DFND 1 0 15,079 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   38,869,810 1,076,075 SH   DFND 1 0 1,076,075 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   171,582 8,277 SH   DFND 4 0 8,277 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,709,856 278,821 SH   DFND 6 0 20,470 258,351
8X8 INC NEW COM 282914100   248,494 124,247 SH   DFND 1 0 124,247 0
HARLEY DAVIDSON INC COM 412822108   386,148 15,293 SH   DFND 1 0 15,293 0
TESLA INC COM 88160R101   60,540,805,643 233,603,973 SH   SOLE   0 0 233,603,973
DICKS SPORTING GOODS INC COM 253393102   4,037,448 20,031 SH   DFND 6 0 0 20,031
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,744,488 193,188 SH   DFND 4 0 9,553 183,635
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,733,824 197,388 SH   DFND 2 0 197,388 0
GRAHAM CORP COM 384556106   159,951 5,550 SH   DFND 4 0 2,209 3,341
METHANEX CORP COM 59151K108   546,523 15,586 SH   DFND 2 0 15,586 0
CNA FINL CORP COM 126117100   591,907 11,654 SH   DFND 4 0 1,956 9,698
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   219,283 91,368 SH   DFND 1 0 91,368 0
HIGHWOODS PPTYS INC COM 431284108   481,572,640 16,247,390 SH   SOLE   0 0 16,247,390
INNOVATIVE INDL PPTYS INC COM 45781V101   643,996 11,906 SH   DFND 1 0 11,906 0
ZILLOW GROUP INC CL A 98954M101   2,055,410 30,742 SH   DFND 4 0 2,053 28,689
MERUS N V COM N5749R100   488,244 11,600 SH   DFND 2 0 11,600 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,047,456 68,431 SH   DFND 1 0 68,431 0
STELLAR BANCORP INC COM 858927106   869,050 31,419 SH   DFND 6 0 0 31,419
HUNTSMAN CORP COM 447011107   252,201,796 15,972,248 SH   SOLE   0 0 15,972,248
TRANSUNION COM 89400J107   1,475,757,061 17,782,348 SH   SOLE   0 0 17,782,348
AMERICAN INTL GROUP INC COM NEW 026874784   31,753,531 365,235 SH   DFND 1 0 365,235 0
AMENTUM HOLDINGS INC COM 023939101   983,055 54,014 SH   DFND 4 0 0 54,014
BANK FIRST CORP COM 06211J100   415,855 4,128 SH   DFND 1 0 4,128 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,018,342 151,949 SH   DFND 4 0 3,740 148,209
MGE ENERGY INC COM 55277P104   1,294,933 13,930 SH   DFND 4 0 0 13,930
NIKE INC CL B 654106103   32,676,076 514,746 SH   DFND 2 0 514,746 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   486,143 15,173 SH   DFND 6 0 0 15,173
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,213,244 27,015 SH   DFND 2 0 27,015 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   910,306 30,496 SH   DFND 1 0 30,496 0
CRAWFORD & CO CL A 224633206   57,728 5,055 SH   DFND 2 0 5,055 0
UNITED GUARDIAN INC COM 910571108   1,338,153 148,849 SH   SOLE   0 0 148,849
FORIAN INC COM 34630N106   13,976 6,988 SH   DFND 4 0 0 6,988
MAGNITE INC COM 55955D100   1,266,350 110,986 SH   DFND 6 0 0 110,986
SEACOAST BKG CORP FLA COM NEW 811707801   695,997 27,050 SH   DFND 2 0 27,050 0
TELUS CORPORATION COM 87971M103   3,154,829 219,956 SH   DFND 2 0 219,956 0
FLUX PWR HLDGS INC COM NEW 344057302   918,678 534,115 SH   SOLE   0 0 534,115
GALLAGHER ARTHUR J & CO COM 363576109   10,097,889,546 29,248,898 SH   SOLE   0 0 29,248,898
MBX BIOSCIENCES INC COM 55287L101   4,810,616 651,845 SH   SOLE   0 0 651,845
LANDSTAR SYS INC COM 515098101   491,062,829 3,269,393 SH   SOLE   0 0 3,269,393
UPSTART HLDGS INC COM 91680M107   861,405 18,714 SH   DFND 2 0 18,714 0
GROUPON INC COM NEW 399473206   297,561 15,853 SH   DFND 1 0 15,853 0
UNUM GROUP COM 91529Y106   3,760,275 46,161 SH   DFND 2 0 46,161 0
ALGONQUIN PWR UTILS CORP COM 015857105   105,542,895 20,553,631 SH   SOLE   0 0 20,553,631
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,261,872 38,554 SH   DFND 6 0 0 38,554
GENERAL DYNAMICS CORP COM 369550108   6,115,704,099 22,436,364 SH   SOLE   0 0 22,436,364
MEDIAALPHA INC CL A 58450V104   64,800 7,013 SH   DFND 2 0 7,013 0
COGENT BIOSCIENCES INC COM 19240Q201   98,176 16,390 SH   DFND 2 0 16,390 0
SILGAN HLDGS INC COM 827048109   3,583,154 70,093 SH   DFND 6 0 0 70,093
ACUMEN PHARMACEUTICALS INC COM 00509G209   19,922 18,111 SH   DFND 1 0 18,111 0
AVANTOR INC COM 05352A100   1,024,663,083 63,211,788 SH   SOLE   0 0 63,211,788
HYPERFINE INC COM CL A 44916K106   2,363,758 3,301,338 SH   SOLE   0 0 3,301,338
UNIVERSAL DISPLAY CORP COM 91347P105   5,248,911 37,632 SH   DFND 6 0 0 37,632
ALDEYRA THERAPEUTICS INC COM 01438T106   198,582 34,536 SH   DFND 4 0 16,849 17,687
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   614,804 61,053 SH   DFND 4 0 7,128 53,925
IMMUCELL CORP COM PAR 452525306   1,080,600 225,595 SH   SOLE   0 0 225,595
PINNACLE WEST CAP CORP COM 723484101   7,273,481 76,362 SH   DFND 2 0 76,362 0
PAYSIGN INC COM 70451A104   16,894 7,969 SH   DFND 4 0 0 7,969
ZENAS BIOPHARMA INC COM 98937L105   7,582,807 959,849 SH   SOLE   0 0 959,849
OREILLY AUTOMOTIVE INC COM 67103H107   36,172,645 25,250 SH   DFND 2 0 25,250 0
TRANSMEDICS GROUP INC COM 89377M109   862,395 12,818 SH   DFND 4 0 0 12,818
CURIS INC COM 231269309   633,465 301,650 SH   SOLE   0 0 301,650
URGENTLY INC COM NEW 916931207   91,084 19,504 SH   SOLE   0 0 19,504
CONCENTRIX CORP COM 20602D101   514,392 9,245 SH   DFND 2 0 9,245 0
BANK MARIN BANCORP COM 063425102   18,181,862 823,827 SH   SOLE   0 0 823,827
DELEK US HLDGS INC NEW COM 24665A103   617,192 40,955 SH   DFND 6 0 0 40,955
GIFTIFY INC COM 74940T104   19,662 9,831 SH   DFND 4 0 0 9,831
CUSTOMERS BANCORP INC COM 23204G100   100,677,656 2,005,531 SH   SOLE   0 0 2,005,531
VALVOLINE INC COM 92047W101   1,138,009 32,692 SH   DFND 1 0 32,692 0
ELEVANCE HEALTH INC COM 036752103   63,420,213 145,807 SH   DFND 1 0 145,807 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   141,536,578 3,917,455 SH   SOLE   0 0 3,917,455
PBF ENERGY INC CL A 69318G106   810,237 42,443 SH   DFND 1 0 42,443 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   10,125 13,500 SH   DFND 4 0 0 13,500
VERISIGN INC COM 92343E102   15,232 60 SH   DFND 5 60 0 0
NERDY INC CL A COM 64081V109   31,947 22,498 SH   DFND 4 0 0 22,498
MEDTRONIC PLC SHS G5960L103   51,740,130 575,786 SH   DFND 2 0 575,786 0
MERCURY GENL CORP NEW COM 589400100   334,450 5,983 SH   DFND 2 0 5,983 0
EDWARDS LIFESCIENCES CORP COM 28176E108   62,724,337 865,402 SH   DFND 6 0 56,699 808,703
BANK OZK LITTLE ROCK ARK COM 06417N103   1,658,921 38,180 SH   DFND 2 0 38,180 0
POLAR PWR INC COM NEW 73102V204   27,697 11,445 SH   SOLE   0 0 11,445
RAYONIER INC COM 754907103   575,047,416 20,625,804 SH   SOLE   0 0 20,625,804
DIGITAL RLTY TR INC COM 253868103   27,889,249 194,635 SH   DFND 1 0 194,635 0
STELLANTIS N.V SHS N82405106   5,550,204 494,847 SH   DFND 4 0 494,847 0
VISTEON CORP COM NEW 92839U206   218,299,497 2,812,413 SH   SOLE   0 0 2,812,413
SHOPIFY INC CL A 82509L107   96,435 1,010 SH   DFND 5 1,010 0 0
CUBESMART COM 229663109   8,578,474 200,854 SH   DFND 2 0 200,854 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   170,476 6,412 SH   DFND 2 0 6,412 0
HOST HOTELS & RESORTS INC COM 44107P104   6,037,900 424,905 SH   DFND 1 0 424,905 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   27,666,191 18,082,478 SH   SOLE   0 0 18,082,478
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,081,636 96,231 SH   DFND 2 0 96,231 0
EMPIRE ST RLTY TR INC CL A 292104106   871,367 111,428 SH   DFND 6 0 0 111,428
HUDSON TECHNOLOGIES INC COM 444144109   15,116,272 2,449,963 SH   SOLE   0 0 2,449,963
CVD EQUIP CORP COM 126601103   889,704 289,806 SH   SOLE   0 0 289,806
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   593,577 15,181 SH   DFND 2 0 15,181 0
FAT BRANDS INC CLASS B COM 30258N600   58,329 22,011 SH   SOLE   0 0 22,011
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   6,708,413 1,041,679 SH   SOLE   0 0 1,041,679
ASTERA LABS INC COM 04626A103   551,902,986 9,249,254 SH   SOLE   0 0 9,249,254
METLIFE INC COM 59156R108   4,383,454,790 54,595,277 SH   SOLE   0 0 54,595,277
TRUIST FINL CORP COM 89832Q109   4,624,463,912 112,380,654 SH   SOLE   0 0 112,380,654
PENNYMAC MTG INVT TR COM 70931T103   138,674,102 9,465,809 SH   SOLE   0 0 9,465,809
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,970,760 250,963 SH   SOLE   0 0 250,963
PLIANT THERAPEUTICS INC COM 729139105   12,624 9,351 SH   DFND 2 0 9,351 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   72,545 914 SH   DFND 3 0 0 914
ZSCALER INC COM 98980G102   8,531,068 42,995 SH   DFND 2 0 42,995 0
ENDEAVOUR SILVER CORP COM 29258Y103   21,350 5,000 SH   DFND 5 5,000 0 0
CVB FINL CORP COM 126600105   2,231,777 120,898 SH   DFND 6 0 0 120,898
RENOVARO INC COM 29350E104   48,794 89,860 SH   DFND 1 0 89,860 0
OLD REP INTL CORP COM 680223104   1,207,388 30,785 SH   DFND 1 0 30,785 0
PENN ENTERTAINMENT INC COM 707569109   261,617,260 16,040,298 SH   SOLE   0 0 16,040,298
DIAMONDROCK HOSPITALITY CO COM 252784301   244,413,278 31,659,751 SH   SOLE   0 0 31,659,751
AMERICAN FINL GROUP INC OHIO COM 025932104   3,883,330 29,567 SH   DFND 2 0 29,567 0
URBAN EDGE PPTYS COM 91704F104   912,380 48,020 SH   DFND 4 0 0 48,020
BANCOLOMBIA S A SPON ADR PREF 05968L102   87,453,532 2,175,461 SH   SOLE   0 0 2,175,461
TRUPANION INC COM 898202106   1,029,099 27,612 SH   DFND 6 0 0 27,612
LIBERTY GLOBAL LTD COM CL A G61188101   371,002 32,233 SH   DFND 2 0 32,233 0
HEALTHSTREAM INC COM 42222N103   96,802,138 3,008,146 SH   SOLE   0 0 3,008,146
VACASA INC CL A NEW 91854V206   8,635 1,605 SH   DFND 4 0 0 1,605
ALIGHT INC COM CL A 01626W101   1,157,097 195,126 SH   DFND 4 0 25,859 169,267
LOCKHEED MARTIN CORP COM 539830109   60,721,737 135,931 SH   DFND 1 0 135,931 0
CONOCOPHILLIPS COM 20825C104   285,766,981 2,721,072 SH   DFND 4 0 86,561 2,634,511
ENERGY FUELS INC COM NEW 292671708   175,121 47,281 SH   DFND 2 0 47,281 0
FIDELITY D & D BANCORP INC COM 31609R100   79,891 1,920 SH   DFND 1 0 1,920 0
ISHARES TR CORE MSCI EAFE 46432F842   1,556,423 20,574 SH   DFND 5 20,574 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   476,737 27,669 SH   DFND 4 0 0 27,669
TE CONNECTIVITY PLC ORD SHS G87052109   20,035,078 141,771 SH   DFND 1 0 141,771 0
SONO TEK CORP COM 835483108   1,092,950 300,261 SH   SOLE   0 0 300,261
IMMUNOME INC COM 45257U108   27,992,197 4,159,316 SH   SOLE   0 0 4,159,316
LATHAM GROUP INC COM 51819L107   165,264 25,702 SH   DFND 6 0 0 25,702
CLEAR SECURE INC COM CL A 18467V109   2,186,934 84,405 SH   DFND 1 0 84,405 0
GLOBAL MED REIT INC COM NEW 37954A204   105,009 12,001 SH   DFND 2 0 12,001 0
OUTLOOK THERAPEUTICS INC COM 69012T305   8,427 6,907 SH   DFND 4 0 0 6,907
MATERION CORP COM 576690101   397,637 4,873 SH   DFND 2 0 4,873 0
JASPER THERAPEUTICS INC COM NEW 471871202   44,127 10,262 SH   DFND 1 0 10,262 0
STEREOTAXIS INC COM NEW 85916J409   60,530 34,392 SH   DFND 4 0 0 34,392
RIOT PLATFORMS INC COM 767292105   1,873,678 263,157 SH   DFND 6 0 0 263,157
ABBOTT LABS COM 002824100   139,993,769 1,055,362 SH   DFND 1 0 1,055,362 0
LIFEWAY FOODS INC COM 531914109   101,223 4,140 SH   DFND 1 0 4,140 0
PAR TECHNOLOGY CORP COM 698884103   1,049,834 17,115 SH   DFND 4 0 1,179 15,936
ASSOCIATED BANC CORP COM 045487105   1,273,283 56,515 SH   DFND 2 0 56,515 0
PROCTER AND GAMBLE CO COM 742718109   670,424,441 3,933,954 SH   DFND 6 0 227,017 3,706,937
PATRIOT NATL BANCORP INC COM NEW 70336F203   21,078 18,171 SH   SOLE   0 0 18,171
SPIRE INC COM 84857L101   3,195,339 40,835 SH   DFND 6 0 0 40,835
VITAL FARMS INC COM 92847W103   438,433 14,389 SH   DFND 4 0 3,275 11,114
VORNADO RLTY TR SH BEN INT 929042109   5,672,343 153,348 SH   DFND 2 0 153,348 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   60,382 18,522 SH   DFND 4 0 0 18,522
CULLINAN THERAPEUTICS INC COM 230031106   349,726 46,199 SH   DFND 1 0 46,199 0
LINKBANCORP INC COM 53578P105   9,310,120 1,373,174 SH   SOLE   0 0 1,373,174
COLUMBIA BKG SYS INC COM 197236102   698,320 28,000 SH   DFND 1 0 28,000 0
ISPIRE TECHNOLOGY INC COM 46501C100   1,084,836 397,376 SH   SOLE   0 0 397,376
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   328,246 2,298 SH   DFND 1 0 2,298 0
FUELCELL ENERGY INC COM NEW 35952H700   37,147 8,093 SH   DFND 4 0 0 8,093
QUINCE THERAPEUTICS INC COM 22053A107   1,701,884 1,279,612 SH   SOLE   0 0 1,279,612
ADIENT PLC ORD SHS G0084W101   850,779 66,157 SH   DFND 6 0 0 66,157
TRANSMEDICS GROUP INC COM 89377M109   2,098,396 31,189 SH   DFND 1 0 31,189 0
INSTALLED BLDG PRODS INC COM 45780R101   3,867,452 22,556 SH   DFND 1 0 22,556 0
ONE GAS INC COM 68235P108   3,015,058 39,887 SH   DFND 6 0 0 39,887
GOLDEN ENTMT INC COM 381013101   37,186,334 1,409,107 SH   SOLE   0 0 1,409,107
VALLEY NATL BANCORP COM 919794107   1,916,631 215,594 SH   DFND 4 0 36,712 178,882
FMC CORP COM NEW 302491303   4,377,466 103,756 SH   DFND 6 0 0 103,756
ARMADA HOFFLER PPTYS INC COM 04208T108   553,404 73,689 SH   DFND 2 0 73,689 0
RIBBON COMMUNICATIONS INC COM 762544104   28,671,433 7,314,141 SH   SOLE   0 0 7,314,141
JEFFERIES FINL GROUP INC COM 47233W109   804,541,420 15,018,507 SH   SOLE   0 0 15,018,507
MARATHON PETE CORP COM 56585A102   21,246,264 145,832 SH   DFND 2 0 145,832 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   12,156,575 604,504 SH   SOLE   0 0 604,504
SONIC AUTOMOTIVE INC CL A 83545G102   330,938 5,810 SH   DFND 4 0 0 5,810
EAGLE MATLS INC COM 26969P108   2,838,263 12,789 SH   DFND 4 0 0 12,789
WINTRUST FINL CORP COM 97650W108   979,077 8,706 SH   DFND 1 0 8,706 0
FLUX PWR HLDGS INC COM NEW 344057302   5,392 3,135 SH   DFND 4 0 0 3,135
OLYMPIC STEEL INC COM 68162K106   392,392 12,449 SH   DFND 4 0 8,631 3,818
CAPITAL ONE FINL CORP COM 14040H105   145,787,754 813,094 SH   DFND 4 0 32,021 781,073
TEEKAY CORPORATION LTD SHS G8726T105   4,032,850 613,828 SH   SOLE   0 0 613,828
STOCK YDS BANCORP INC COM 861025104   1,485,135 21,505 SH   DFND 6 0 0 21,505
NETFLIX INC COM 64110L106   291,390,447 312,473 SH   DFND 1 0 312,473 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   217,953 20,581 SH   DFND 1 0 20,581 0
QUANTUM SI INC COM CL A 74765K105   60,940 50,783 SH   DFND 1 0 50,783 0
BANCFIRST CORP COM 05945F103   501,447 4,564 SH   DFND 2 0 4,564 0
FRANKLIN ELEC INC COM 353514102   4,046,040 43,098 SH   DFND 1 0 43,098 0
DIGIMARC CORP NEW COM 25381B101   16,544,582 1,290,529 SH   SOLE   0 0 1,290,529
HOME BANCORP INC COM 43689E107   125,440 2,800 SH   DFND 4 0 0 2,800
HUNTINGTON INGALLS INDS INC COM 446413106   5,612,936 27,509 SH   DFND 6 0 0 27,509
ARDAGH METAL PACKAGING S A SHS L02235106   414,492 137,249 SH   DFND 1 0 137,249 0
KLA CORP COM NEW 482480100   39,607,867 58,264 SH   DFND 2 0 58,264 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,620,040 256,899 SH   DFND 2 0 256,899 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   38,397,296 1,576,891 SH   SOLE   0 0 1,576,891
ONESPAWORLD HOLDINGS LIMITED COM P73684113   46,293,422 2,757,202 SH   SOLE   0 0 2,757,202
CITY HLDG CO COM 177835105   787,284 6,702 SH   DFND 1 0 6,702 0
CADENCE BANK COM 12740C103   1,762,580 58,056 SH   DFND 2 0 58,056 0
MORGAN STANLEY COM NEW 617446448   303,823,030 2,604,123 SH   DFND 4 0 73,791 2,530,332
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   18,622,361 1,374,344 SH   SOLE   0 0 1,374,344
KEZAR LIFE SCIENCES INC COM NEW 49372L209   8,477 1,737 SH   DFND 4 0 0 1,737
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   315,973 24,601 SH   DFND 6 0 0 24,601
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   19,392,851 1,040,389 SH   SOLE   0 0 1,040,389
FOOT LOCKER INC COM 344849104   496,602 35,220 SH   DFND 1 0 35,220 0
CISCO SYS INC COM 17275R102   22,809,727,033 369,627,727 SH   SOLE   0 0 369,627,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   249,322,959 485,149 SH   DFND 3 0 0 485,149
KYMERA THERAPEUTICS INC COM 501575104   140,312,414 5,126,504 SH   SOLE   0 0 5,126,504
RINGCENTRAL INC CL A 76680R206   1,462,227 59,056 SH   DFND 6 0 0 59,056
ARRAY TECHNOLOGIES INC COM SHS 04271T100   706,997 145,174 SH   DFND 1 0 145,174 0
STARWOOD PPTY TR INC COM 85571B105   843,784 42,680 SH   DFND 1 0 42,680 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,082,386,568 9,786,497 SH   SOLE   0 0 9,786,497
ANSYS INC COM 03662Q105   16,847,323 53,220 SH   DFND 1 0 53,220 0
XCEL BRANDS INC COM 98400M200   106,779 37,865 SH   SOLE   0 0 37,865
CAPITOL FED FINL INC COM 14057J101   376,695 67,267 SH   DFND 2 0 67,267 0
NEWS CORP NEW CL B 65249B208   197,410,224 6,500,172 SH   SOLE   0 0 6,500,172
NEURONETICS INC COM 64131A105   31,405 8,534 SH   DFND 4 0 0 8,534
NORTHRIM BANCORP INC COM 666762109   161,157 2,201 SH   DFND 4 0 0 2,201
JOHN MARSHALL BANCORP INC COM 47805L101   69,946 4,234 SH   DFND 4 0 0 4,234
LOEWS CORP COM 540424108   9,929,405 108,034 SH   DFND 1 0 108,034 0
AMBARELLA INC SHS G037AX101   239,943,141 4,767,398 SH   SOLE   0 0 4,767,398
HALLIBURTON CO COM 406216101   33,946,709 1,338,065 SH   DFND 6 0 84,187 1,253,878
BANK HAWAII CORP COM 062540109   2,533,337 36,731 SH   DFND 6 0 0 36,731
APREA THERAPEUTICS INC COM NEW 03836J201   354,638 173,842 SH   SOLE   0 0 173,842
APPLIED THERAPEUTICS INC COM 03828A101   38,329 78,383 SH   DFND 1 0 78,383 0
CARGURUS INC COM CL A 141788109   2,186,119 75,047 SH   DFND 6 0 0 75,047
ACACIA RESH CORP ACACIA TCH COM 003881307   48,867 15,271 SH   DFND 1 0 15,271 0
COGNEX CORP COM 192422103   718,426 24,084 SH   DFND 1 0 24,084 0
RAMACO RES INC COM CL A 75134P600   81,872 9,948 SH   DFND 4 0 0 9,948
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   137,136 24,059 SH   DFND 6 0 0 24,059
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   115,074,538 25,801,466 SH   SOLE   0 0 25,801,466
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   296,518 81,461 SH   SOLE   0 0 81,461
ZEVIA PBC CL A 98955K104   3,368,555 1,559,516 SH   SOLE   0 0 1,559,516
EMPLOYERS HLDGS INC COM 292218104   484,422 9,566 SH   DFND 4 0 0 9,566
GAMING & LEISURE PPTYS INC COM 36467J108   14,618,378 287,198 SH   DFND 2 0 287,198 0
ABBVIE INC COM 00287Y109   3,712,066 17,717 SH   DFND 5 17,717 0 0
MATTHEWS INTL CORP CL A 577128101   70,948,980 3,190,152 SH   SOLE   0 0 3,190,152
AKERO THERAPEUTICS INC COM 00973Y108   1,543,300 38,125 SH   DFND 1 0 38,125 0
SHARKNINJA INC COM SHS G8068L108   1,182,003 14,171 SH   DFND 6 0 0 14,171
ARDAGH METAL PACKAGING S A SHS L02235106   163,663 54,193 SH   DFND 4 0 53,335 858
AVIS BUDGET GROUP COM 053774105   1,090,835 14,372 SH   DFND 6 0 0 14,372
SERINA THERAPEUTICS INC COM SHS 81751A108   368,352 64,965 SH   SOLE   0 0 64,965
LENDINGCLUB CORP COM NEW 52603A208   453,523 43,946 SH   DFND 4 0 0 43,946
TAPESTRY INC COM 876030107   13,652,781 193,904 SH   DFND 6 0 0 193,904
DARLING INGREDIENTS INC COM 237266101   661,320 21,169 SH   DFND 1 0 21,169 0
SIMILARWEB LTD SHS M84137104   77,655 9,390 SH   DFND 2 0 9,390 0
ANAPTYSBIO INC COM 032724106   123,772 6,658 SH   DFND 4 0 0 6,658
THE TRADE DESK INC COM CL A 88339J105   131,875 2,410 SH   DFND 5 2,410 0 0
BLAIZE HLDGS INC COM 092915107   58,420 28,921 SH   DFND 4 0 0 28,921
MARATHON PETE CORP COM 56585A102   72,740,832 499,285 SH   DFND 6 0 32,389 466,896
PERRIGO CO PLC SHS G97822103   1,782,951 63,586 SH   DFND 2 0 63,586 0
CHAMPIONX CORPORATION COM 15872M104   3,840,177 128,865 SH   DFND 6 0 0 128,865
FIRSTENERGY CORP COM 337932107   43,653,762 1,080,004 SH   DFND 4 0 26,469 1,053,535
MASCO CORP COM 574599106   9,008,420 129,543 SH   DFND 1 0 129,543 0
PARKER-HANNIFIN CORP COM 701094104   31,816,085 52,342 SH   DFND 2 0 52,342 0
ENFUSION INC CL A 292812104   38,727,395 3,473,309 SH   SOLE   0 0 3,473,309
TFI INTL INC COM 87241L109   53,064,374 685,356 SH   DFND 1 0 685,356 0
UNITED STATES STL CORP NEW COM 912909108   3,605,919 85,327 SH   DFND 4 0 0 85,327
SHF HOLDINGS INC CL A NEW 824430300   121,416 28,302 SH   SOLE   0 0 28,302
TPG INC COM CL A 872657101   850,799 17,938 SH   DFND 2 0 17,938 0
NOVOCURE LTD ORD SHS G6674U108   196 11 SH   DFND 5 11 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   712,793 15,628 SH   DFND 2 0 15,628 0
SIMPSON MFG INC COM 829073105   1,524,776 9,707 SH   DFND 2 0 9,707 0
KENNAMETAL INC COM 489170100   651,652 30,594 SH   DFND 2 0 30,594 0
CITY HLDG CO COM 177835105   1,357,953 11,560 SH   DFND 6 0 0 11,560
ZIMVIE INC COM 98888T107   126,436 11,707 SH   DFND 1 0 11,707 0
MODERNA INC COM 60770K107   4,046,594 142,737 SH   DFND 2 0 142,737 0
CNA FINL CORP COM 126117100   25,540,259 502,860 SH   SOLE   0 0 502,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,371,949 18 SH   DFND 4 0 0 18
NAVIENT CORPORATION COM 63938C108   109,288,754 8,653,108 SH   SOLE   0 0 8,653,108
GREAT SOUTHN BANCORP INC COM 390905107   28,415,053 513,185 SH   SOLE   0 0 513,185
ORMAT TECHNOLOGIES INC COM 686688102   413,425,411 5,841,838 SH   SOLE   0 0 5,841,838
DENNYS CORP COM 24869P104   147,384 40,159 SH   DFND 1 0 40,159 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   370,314 29,067 SH   DFND 4 0 0 29,067
DISTRIBUTION SOLUTIONS GRP I COM 520776105   159,208 5,686 SH   DFND 6 0 0 5,686
ETHAN ALLEN INTERIORS INC COM 297602104   45,560,905 1,644,798 SH   SOLE   0 0 1,644,798
BRUNSWICK CORP COM 117043109   367,029,861 6,815,782 SH   SOLE   0 0 6,815,782
FORTUNA MNG CORP COM NEW 349942102   1,293,885 212,796 SH   DFND 6 0 0 212,796
ADVANCED MICRO DEVICES INC COM 007903107   242,931,812 2,364,530 SH   DFND 6 0 152,861 2,211,669
KYMERA THERAPEUTICS INC COM 501575104   216,469 7,909 SH   DFND 2 0 7,909 0
COUCHBASE INC COM 22207T101   78,455,916 4,981,328 SH   SOLE   0 0 4,981,328
INVITATION HOMES INC COM 46187W107   3,178,087,376 91,193,325 SH   SOLE   0 0 91,193,325
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   2,319,631 878,648 SH   SOLE   0 0 878,648
CNX RES CORP COM 12653C108   1,942,473 61,705 SH   DFND 1 0 61,705 0
CABALETTA BIO INC COM 12674W109   36,193 26,132 SH   DFND 1 0 26,132 0
TEEKAY CORPORATION LTD SHS G8726T105   149,612 22,772 SH   DFND 1 0 22,772 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   526,668 36,347 SH   DFND 1 0 36,347 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   5,252 452 SH   DFND 5 452 0 0
PARK-OHIO HLDGS CORP COM 700666100   82,771 3,832 SH   DFND 1 0 3,832 0
COMMSCOPE HLDG CO INC COM 20337X109   911,143 171,590 SH   DFND 4 0 90,380 81,210
AMERICAN HOMES 4 RENT CL A 02665T306   4,619,361 122,173 SH   DFND 4 0 0 122,173
NIKE INC CL B 654106103   110,239,114 1,736,596 SH   DFND 6 0 111,626 1,624,970
PUBMATIC INC COM CL A 74467Q103   30,422,508 3,328,502 SH   SOLE   0 0 3,328,502
FIRST FINL BANCORP OH COM 320209109   997,676 39,939 SH   DFND 1 0 39,939 0
CANTALOUPE INC COM 138103106   300,917 38,236 SH   DFND 4 0 15,968 22,268
DOLLAR GEN CORP NEW COM 256677105   41,122,135 467,669 SH   DFND 4 0 16,266 451,403
WSFS FINL CORP COM 929328102   6,224 120 SH   DFND 5 120 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   264,694 4,281 SH   DFND 5 4,281 0 0
LAS VEGAS SANDS CORP COM 517834107   9,750,753 252,414 SH   DFND 1 0 252,414 0
ALPHABET INC CAP STK CL A 02079K305   1,896,445,888 12,263,618 SH   DFND 4 0 298,200 11,965,418
SMARTFINANCIAL INC COM NEW 83190L208   170,008 5,470 SH   DFND 4 0 0 5,470
VENTAS INC COM 92276F100   4,584,693,536 66,676,753 SH   SOLE   0 0 66,676,753
SES AI CORPORATION CL A COM 78397Q109   4,588,657 8,807,404 SH   SOLE   0 0 8,807,404
XPO INC COM 983793100   2,855,711 26,545 SH   DFND 2 0 26,545 0
GEO GROUP INC NEW COM 36162J106   1,571,761 53,809 SH   DFND 1 0 53,809 0
NORTHERN OIL & GAS INC COM 665531307   1,140,427 37,725 SH   DFND 4 0 0 37,725
REGENCY CTRS CORP COM 758849103   2,011,782,757 27,274,712 SH   SOLE   0 0 27,274,712
NUSCALE PWR CORP CL A COM 67079K100   728,773 51,467 SH   DFND 4 0 8,603 42,864
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,053,052 51,494 SH   DFND 4 0 0 51,494
IGC PHARMA INC COM NEW 45408X308   179,613 630,222 SH   SOLE   0 0 630,222
XOMA ROYALTY CORPORATION COM NEW 98419J206   8,973,682 450,260 SH   SOLE   0 0 450,260
PARK HOTELS & RESORTS INC COM 700517105   1,951,642 182,738 SH   DFND 2 0 182,738 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   500,189 2,716 SH   DFND 3 0 0 2,716
EAGLE MATLS INC COM 26969P108   737,547,515 3,323,334 SH   SOLE   0 0 3,323,334
D-WAVE QUANTUM INC COM 26740W109   82,498,167 10,855,022 SH   SOLE   0 0 10,855,022
BANCO BRADESCO S A SP ADR PFD NEW 059460303   29,560,450 13,255,807 SH   SOLE   0 0 13,255,807
COOPER COS INC COM 216648501   1,932,414,469 22,909,478 SH   SOLE   0 0 22,909,478
IMPERIAL OIL LTD COM NEW 453038408   310,145,884 4,293,568 SH   SOLE   0 0 4,293,568
TJX COS INC NEW COM 872540109   288,014,735 2,364,653 SH   DFND 4 0 58,984 2,305,669
WINGSTOP INC COM 974155103   614,146,738 2,722,523 SH   SOLE   0 0 2,722,523
AUTOZONE INC COM 053332102   134,983,850 35,403 SH   DFND 4 0 949 34,454
INFOSYS LTD SPONSORED ADR 456788108   136,729 7,492 SH   DFND 4 0 7,492 0
TEAM INC COM NEW 878155308   13,536 800 SH   DFND 4 0 0 800
TRAVELZOO COM NEW 89421Q205   32,289 2,369 SH   DFND 4 0 0 2,369
ELUTIA INC CL A COM 05479K106   2,480,576 980,465 SH   SOLE   0 0 980,465
CATALYST PHARMACEUTICALS INC COM 14888U101   1,576,032 64,991 SH   DFND 6 0 0 64,991
ALIGNMENT HEALTHCARE INC COM 01625V104   202,394,894 10,869,758 SH   SOLE   0 0 10,869,758
CARDIFF ONCOLOGY INC COM 14147L108   114,864 36,581 SH   DFND 1 0 36,581 0
IKENA ONCOLOGY INC COM 45175G108   1,761,518 1,376,186 SH   SOLE   0 0 1,376,186
DYCOM INDS INC COM 267475101   1,693,107 11,114 SH   DFND 4 0 0 11,114
EAST WEST BANCORP INC COM 27579R104   1,244,566,113 13,865,487 SH   SOLE   0 0 13,865,487
MANPOWERGROUP INC WIS COM 56418H100   1,014,058 17,520 SH   DFND 4 0 0 17,520
EASTMAN CHEM CO COM 277432100   15,634,767 177,446 SH   DFND 6 0 11,550 165,896
PRIMORIS SVCS CORP COM 74164F103   686,451 11,957 SH   DFND 2 0 11,957 0
SCHLUMBERGER LTD COM STK 806857108   5,223,983,758 124,975,688 SH   SOLE   0 0 124,975,688
VIAVI SOLUTIONS INC COM 925550105   335,898,790 30,017,765 SH   SOLE   0 0 30,017,765
JASPER THERAPEUTICS INC COM NEW 471871202   2,860,437 665,218 SH   SOLE   0 0 665,218
COHEN & STEERS INC COM 19247A100   520,983 6,492 SH   DFND 2 0 6,492 0
CASEYS GEN STORES INC COM 147528103   3,618,591 8,337 SH   DFND 2 0 8,337 0
VISHAY INTERTECHNOLOGY INC COM 928298108   750,591 47,207 SH   DFND 2 0 47,207 0
YUM CHINA HLDGS INC COM 98850P109   53,646,334 1,028,774 SH   DFND 6 0 0 1,028,774
SOLVENTUM CORP COM SHS 83444M101   1,196,224,857 15,731,521 SH   SOLE   0 0 15,731,521
GLOBUS MED INC CL A 379577208   785,256,440 10,727,547 SH   SOLE   0 0 10,727,547
REDWIRE CORPORATION COM 75776W103   109,154 13,167 SH   DFND 1 0 13,167 0
WESTROCK COFFEE CO COM 96145W103   78,099 10,817 SH   DFND 4 0 0 10,817
COMPLETE SOLARIA INC COM 20460L104   19,307 12,456 SH   DFND 4 0 0 12,456
BROADCOM INC COM 11135F101   563,878,958 3,367,849 SH   DFND 1 0 3,367,849 0
DARDEN RESTAURANTS INC COM 237194105   16,377,929 78,831 SH   DFND 1 0 78,831 0
ALPHABET INC CAP STK CL A 02079K305   1,328,862,654 8,593,266 SH   DFND 6 0 545,936 8,047,330
CENTENE CORP DEL COM 15135B101   14,589,281 240,311 SH   DFND 2 0 240,311 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   209,957 16,703 SH   DFND 4 0 0 16,703
STRYKER CORPORATION COM 863667101   83,604,744 224,593 SH   DFND 1 0 224,593 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,065,658 114,569 SH   DFND 2 0 114,569 0
PAYCHEX INC COM 704326107   83,419,042 540,699 SH   DFND 6 0 33,809 506,890
DELTA AIR LINES INC DEL COM NEW 247361702   57,562,333 1,320,237 SH   DFND 4 0 43,425 1,276,812
STOKE THERAPEUTICS INC COM 86150R107   230,097 34,601 SH   DFND 1 0 34,601 0
EMBRAER S.A. SPONSORED ADS 29082A107   37,279,658 806,919 SH   SOLE   0 0 806,919
CHIPOTLE MEXICAN GRILL INC COM 169656105   143,126,266 2,850,553 SH   DFND 4 0 69,304 2,781,249
BRADY CORP CL A 104674106   1,167,891 16,533 SH   DFND 4 0 0 16,533
TENNANT CO COM 880345103   326,257 4,091 SH   DFND 2 0 4,091 0
LIFEWAY FOODS INC COM 531914109   102,763 4,203 SH   DFND 4 0 1,992 2,211
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,949,753 442,273 SH   DFND 1 0 442,273 0
EVERUS CONSTR GROUP COM 300426103   418,820 11,292 SH   DFND 2 0 11,292 0
SOUTH BOW CORP COM 83671M105   29,054,321 1,137,378 SH   DFND 4 0 1,122,395 14,983
UR-ENERGY INC COM 91688R108   9,466,804 14,045,704 SH   SOLE   0 0 14,045,704
USANA HEALTH SCIENCES INC COM 90328M107   593,448 22,004 SH   DFND 2 0 22,004 0
COMPOSECURE INC COM CL A 20459V105   182,420 16,782 SH   DFND 4 0 0 16,782
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   141,200,639 7,914,834 SH   SOLE   0 0 7,914,834
TOAST INC CL A 888787108   1,436,024,266 43,292,863 SH   SOLE   0 0 43,292,863
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   83,691 138,333 SH   DFND 4 0 0 138,333
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   554,683,036 11,458,722 SH   SOLE   0 0 11,458,722
CLEAN HARBORS INC COM 184496107   7,027,798 35,656 SH   DFND 6 0 0 35,656
METROPOLITAN BK HLDG CORP COM 591774104   322,110 5,753 SH   DFND 6 0 0 5,753
UNITED PARKS & RESORTS INC COM 81282V100   122,013,776 2,683,981 SH   SOLE   0 0 2,683,981
LAUDER ESTEE COS INC CL A 518439104   32,407,056 491,016 SH   DFND 4 0 12,057 478,959
PIPER SANDLER COMPANIES COM 724078100   3,770,128 15,223 SH   DFND 6 0 0 15,223
FIRST CTZNS BANCSHARES INC N CL A 31946M103   31,008,303 16,724 SH   DFND 6 0 1,219 15,505
TURTLE BEACH CORP COM NEW 900450206   167,872 11,764 SH   DFND 1 0 11,764 0
STERIS PLC SHS USD G8473T100   9,770,655 43,109 SH   DFND 2 0 43,109 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,034,089 114,517 SH   DFND 2 0 114,517 0
CO-DIAGNOSTICS INC COM 189763105   547,378 1,765,737 SH   SOLE   0 0 1,765,737
MICRON TECHNOLOGY INC COM 595112103   8,405,543,445 96,737,754 SH   SOLE   0 0 96,737,754
WESTERN UN CO COM 959802109   2,980,714 281,731 SH   DFND 6 0 0 281,731
BELLRING BRANDS INC COMMON STOCK 07831C103   950,607,886 12,766,692 SH   SOLE   0 0 12,766,692
PARK NATL CORP COM 700658107   558,666 3,690 SH   DFND 2 0 3,690 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,067,954 168,980 SH   DFND 4 0 24,082 144,898
GLOBAL NET LEASE INC COM NEW 379378201   684,309 85,113 SH   DFND 1 0 85,113 0
SOCIETY PASS INC COM NEW 83370P201   24,500 27,012 SH   SOLE   0 0 27,012
PAR PAC HOLDINGS INC COM NEW 69888T207   325,713 22,841 SH   DFND 1 0 22,841 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   3,035,748 705,988 SH   SOLE   0 0 705,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   576,490,017 12,737,296 SH   SOLE   0 0 12,737,296
GOLDMAN SACHS GROUP INC COM 38141G104   276,448,416 506,047 SH   DFND 6 0 28,916 477,131
WARNER MUSIC GROUP CORP COM CL A 934550203   449,057,306 14,323,997 SH   SOLE   0 0 14,323,997
DIGIMARC CORP NEW COM 25381B101   138,110 10,773 SH   DFND 6 0 0 10,773
ALARM COM HLDGS INC COM 011642105   1,059,632 19,041 SH   DFND 4 0 0 19,041
PARAMOUNT GROUP INC COM 69924R108   113,933,333 26,496,124 SH   SOLE   0 0 26,496,124
PARAMOUNT GROUP INC COM 69924R108   702,844 163,452 SH   DFND 2 0 163,452 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,808,689 553,116 SH   SOLE   0 0 553,116
AGNICO EAGLE MINES LTD COM 008474108   464,448,070 4,286,870 SH   DFND 1 0 4,286,870 0
WARNER BROS DISCOVERY INC COM SER A 934423104   50,855,736 4,739,584 SH   DFND 4 0 141,372 4,598,212
VIMEO INC COMMON STOCK 92719V100   325,089 61,804 SH   DFND 1 0 61,804 0
WABTEC COM 929740108   12,659,862 69,809 SH   DFND 2 0 69,809 0
UNISYS CORP COM NEW 909214306   443,578 96,640 SH   DFND 4 0 70,771 25,869
SMITH A O CORP COM 831865209   3,319,765 50,792 SH   DFND 2 0 50,792 0
TRINET GROUP INC COM 896288107   941,054 11,876 SH   DFND 4 0 0 11,876
VERITEX HLDGS INC COM 923451108   1,035,256 41,460 SH   DFND 2 0 41,460 0
ON SEMICONDUCTOR CORP COM 682189105   36,224,110 890,246 SH   DFND 4 0 25,613 864,633
FRONTLINE PLC COM M46528101   61,119,825 4,158,377 SH   SOLE   0 0 4,158,377
METROPOLITAN BK HLDG CORP COM 591774104   455,647 8,138 SH   DFND 2 0 8,138 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,861,978 45,385 SH   DFND 6 0 0 45,385
NOVAGOLD RES INC COM NEW 66987E206   6,309,909 2,161,633 SH   DFND 1 0 2,161,633 0
FORWARD AIR CORP COM 349853101   268,242 13,352 SH   DFND 6 0 0 13,352
TTM TECHNOLOGIES INC COM 87305R109   875,756 42,699 SH   DFND 1 0 42,699 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   167,237 4,308 SH   DFND 2 0 4,308 0
LOGITECH INTL S A SHS H50430232   2,473,754 29,194 SH   DFND 4 0 29,194 0
FRESHPET INC COM 358039105   3,265,753 39,266 SH   DFND 6 0 0 39,266
NL INDS INC COM NEW 629156407   27,776 3,516 SH   DFND 4 0 0 3,516
SENECA FOODS CORP NEW CL A 817070501   265,428 2,981 SH   DFND 4 0 0 2,981
ZILLOW GROUP INC CL A 98954M101   412,058 6,163 SH   DFND 1 0 6,163 0
GREENWICH LIFESCIENCES INC COM 396879108   11,935 1,251 SH   DFND 4 0 0 1,251
MARA HOLDINGS INC COM 565788106   2,551,977 221,911 SH   DFND 1 0 221,911 0
ADVANCE AUTO PARTS INC COM 00751Y106   253,060,595 6,453,981 SH   SOLE   0 0 6,453,981
YUM CHINA HLDGS INC COM 98850P109   4,522,312 86,803 SH   DFND 2 0 86,803 0
T-MOBILE US INC COM 872590104   10,589,936,318 39,705,809 SH   SOLE   0 0 39,705,809
LIBERTY BROADBAND CORP COM SER C 530307305   157,002 1,846 SH   DFND 5 1,846 0 0
WILEY JOHN & SONS INC CL A 968223206   456,517 10,245 SH   DFND 4 0 0 10,245
BIOMEA FUSION INC COM 09077A106   2,859,054 1,342,279 SH   SOLE   0 0 1,342,279
RPC INC COM 749660106   293,645 53,390 SH   DFND 6 0 0 53,390
ANIKA THERAPEUTICS INC COM 035255108   103,451 6,883 SH   DFND 1 0 6,883 0
INSTIL BIO INC COM NEW 45783C200   25,519 1,470 SH   DFND 4 0 0 1,470
VIRGINIA NATL BANKSHARES COR COM 928031103   71,907 1,993 SH   DFND 1 0 1,993 0
SENTINELONE INC CL A 81730H109   558,949,918 30,745,320 SH   SOLE   0 0 30,745,320
CATALYST PHARMACEUTICALS INC COM 14888U101   2,606,317 107,477 SH   DFND 1 0 107,477 0
MACYS INC COM 55616P104   2,854,775 227,291 SH   DFND 6 0 0 227,291
KESTRA MED TECHNOLOGIES LTD SHS G52441105   18,491 742 SH   DFND 1 0 742 0
CNO FINL GROUP INC COM 12621E103   1,798,031 43,170 SH   DFND 1 0 43,170 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   105,304,508 3,772,431 SH   SOLE   0 0 3,772,431
MIRION TECHNOLOGIES INC COM CL A 60471A101   655,951 45,238 SH   DFND 2 0 45,238 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   261,753 29,918 SH   DFND 2 0 29,918 0
NXP SEMICONDUCTORS N V COM N6596X109   101,611,968 534,631 SH   DFND 4 0 13,005 521,626
KORRO BIO INC COM 500946108   60,935 3,500 SH   DFND 1 0 3,500 0
ROSS STORES INC COM 778296103   35,526 278 SH   DFND 5 278 0 0
CHEFS WHSE INC COM 163086101   141,582,657 2,599,755 SH   SOLE   0 0 2,599,755
GRACO INC COM 384109104   5,384,474 64,477 SH   DFND 4 0 0 64,477
UNITI GROUP INC COM 91325V108   490,619 97,345 SH   DFND 4 0 0 97,345
PROLOGIS INC. COM 74340W103   114,697 1,026 SH   DFND 5 1,026 0 0
LIPOCINE INC NEW COM NEW 53630X203   5,377 1,691 SH   DFND 4 0 0 1,691
KINSALE CAP GROUP INC COM 49714P108   2,458,372 5,051 SH   DFND 2 0 5,051 0
RELMADA THERAPEUTICS INC COM 75955J402   2,822 10,452 SH   DFND 4 0 0 10,452
HERITAGE FINL CORP WASH COM 42722X106   56,996,796 2,342,655 SH   SOLE   0 0 2,342,655
LINCOLN NATL CORP IND COM 534187109   666,209,322 18,552,195 SH   SOLE   0 0 18,552,195
KRONOS WORLDWIDE INC COM 50105F105   84,576 11,307 SH   DFND 6 0 0 11,307
CHURCHILL DOWNS INC COM 171484108   5,093,448 45,858 SH   DFND 6 0 0 45,858
EQT CORP COM 26884L109   67,365,345 1,260,815 SH   DFND 4 0 41,879 1,218,936
ASTRANA HEALTH INC COM NEW 03763A207   1,270,635 40,975 SH   DFND 1 0 40,975 0
HANOVER INS GROUP INC COM 410867105   622,258,985 3,577,229 SH   SOLE   0 0 3,577,229
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   674,727 28,578 SH   DFND 5 28,578 0 0
NBT BANCORP INC COM 628778102   469,197 10,937 SH   DFND 2 0 10,937 0
VONTIER CORPORATION COM 928881101   1,889,729 57,526 SH   DFND 4 0 0 57,526
HOPE BANCORP INC COM 43940T109   141,667,486 13,530,801 SH   SOLE   0 0 13,530,801
ASP ISOTOPES INC COM 00218A105   14,006,122 2,986,380 SH   SOLE   0 0 2,986,380
CINCINNATI FINL CORP COM 172062101   37,988,562 257,166 SH   DFND 6 0 16,225 240,941
LEGGETT & PLATT INC COM 524660107   1,134,958 143,484 SH   DFND 2 0 143,484 0
ROSS STORES INC COM 778296103   4,165,339,713 32,595,193 SH   SOLE   0 0 32,595,193
CASEYS GEN STORES INC COM 147528103   6,267,972 14,441 SH   DFND 4 0 473 13,968
PINNACLE FINL PARTNERS INC COM 72346Q104   3,576,941 33,732 SH   DFND 4 0 4,376 29,356
ADOBE INC COM 00724F101   72,618,337 189,342 SH   DFND 2 0 189,342 0
LESLIES INC COM 527064109   49,654 67,465 SH   DFND 4 0 0 67,465
ESSEX PPTY TR INC COM 297178105   28,857,434 94,130 SH   DFND 6 0 6,711 87,419
SAUL CTRS INC COM 804395101   342,268 9,489 SH   DFND 1 0 9,489 0
GRANITE CONSTR INC COM 387328107   731,078 9,696 SH   DFND 2 0 9,696 0
LANDS END INC NEW COM 51509F105   60,561 5,949 SH   DFND 1 0 5,949 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,168,937 56,938 SH   DFND 4 0 8,184 48,754
FLEX LNG LTD SHS G35947202   480,487 20,840 SH   DFND 6 0 0 20,840
EPAM SYS INC COM 29414B104   507 3 SH   DFND 5 3 0 0
AMN HEALTHCARE SVCS INC COM 001744101   699,996 28,618 SH   DFND 2 0 28,618 0
HARLEY DAVIDSON INC COM 412822108   1,132,639 44,857 SH   DFND 4 0 0 44,857
APARTMENT INVT & MGMT CO CL A 03748R747   439,217 49,911 SH   DFND 4 0 0 49,911
EVERCORE INC CLASS A 29977A105   1,616,534 8,094 SH   DFND 2 0 8,094 0
NOVANTA INC COM 67000B104   3,845,946 30,077 SH   DFND 6 0 0 30,077
OLD REP INTL CORP COM 680223104   2,148,315 54,776 SH   DFND 2 0 54,776 0
VALVOLINE INC COM 92047W101   1,002,598 28,802 SH   DFND 2 0 28,802 0
MARKETAXESS HLDGS INC COM 57060D108   923,330,309 4,267,762 SH   SOLE   0 0 4,267,762
ECOLAB INC COM 278865100   133,834,729 527,906 SH   DFND 4 0 12,902 515,004
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   404,607 72,771 SH   DFND 6 0 0 72,771
CENTERRA GOLD INC COM 152006102   1,025,730 161,685 SH   DFND 6 0 0 161,685
BANNER CORP COM NEW 06652V208   1,689,267 26,490 SH   DFND 6 0 0 26,490
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   73,061,927 3,289,596 SH   SOLE   0 0 3,289,596
FIRST FINL BANKSHARES INC COM 32020R109   3,844,913 107,041 SH   DFND 6 0 0 107,041
BILL HOLDINGS INC COM 090043100   1,332,554 29,038 SH   DFND 2 0 29,038 0
LEONARDO DRS INC COM 52661A108   1,000,966 30,443 SH   DFND 4 0 2,355 28,088
S&P GLOBAL INC COM 78409V104   14,392,971,056 28,327,044 SH   SOLE   0 0 28,327,044
ISHARES TR CORE S&P SCP ETF 464287804   673,959 6,445 SH   DFND 3 0 0 6,445
ALBERTSONS COS INC COMMON STOCK 013091103   1,228,229 55,854 SH   DFND 1 0 55,854 0
MEDIAALPHA INC CL A 58450V104   268,404 29,048 SH   DFND 1 0 29,048 0
FARMLAND PARTNERS INC COM 31154R109   210,088 18,842 SH   DFND 4 0 0 18,842
EMBECTA CORP COMMON STOCK 29082K105   677,790 53,160 SH   DFND 4 0 31,378 21,782
ISHARES TR CORE S&P US VLU 464287663   261,887 2,838 SH   DFND 3 0 0 2,838
KINDERCARE LEARNING COMPANIE COM 49456W105   66,399 5,729 SH   DFND 2 0 5,729 0
AVIAT NETWORKS INC COM NEW 05366Y201   12,266,538 639,882 SH   SOLE   0 0 639,882
F5 INC COM 315616102   32,435,680 121,815 SH   DFND 4 0 3,683 118,132
LIVE OAK BANCSHARES INC COM 53803X105   814,436 30,549 SH   DFND 1 0 30,549 0
PLAYA HOTELS & RESORTS NV SHS N70544106   299,232 22,448 SH   DFND 2 0 22,448 0
ERIE INDTY CO CL A 29530P102   4,247,072 10,135 SH   DFND 2 0 10,135 0
VIEMED HEALTHCARE INC COM 92663R105   85,678 11,769 SH   DFND 4 0 0 11,769
DOXIMITY INC CL A 26622P107   5,447,276 93,870 SH   DFND 6 0 0 93,870
TERRENO RLTY CORP COM 88146M101   5,364,154 84,849 SH   DFND 6 0 0 84,849
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,194,438 9,870 SH   DFND 2 0 9,870 0
TELADOC HEALTH INC COM 87918A105   908,300 114,108 SH   DFND 2 0 114,108 0
GE AEROSPACE COM NEW 369604301   87,811,009 438,726 SH   DFND 2 0 438,726 0
KINROSS GOLD CORP COM 496902404   85,748 6,800 SH   DFND 5 6,800 0 0
LSI INDS INC OHIO COM 50216C108   26,705,691 1,570,923 SH   SOLE   0 0 1,570,923
DIME CMNTY BANCSHARES INC COM 25432X102   733,495 26,309 SH   DFND 6 0 0 26,309
HARBORONE BANCORP INC NEW COM NEW 41165Y100   21,804,989 2,102,699 SH   SOLE   0 0 2,102,699
SERITAGE GROWTH PPTYS CL A 81752R100   10,727,915 3,321,336 SH   SOLE   0 0 3,321,336
KRISPY KREME INC COM 50101L106   42,690,894 8,677,011 SH   SOLE   0 0 8,677,011
DECKERS OUTDOOR CORP COM 243537107   1,904,190,603 17,030,593 SH   SOLE   0 0 17,030,593
CNH INDL N V SHS N20944109   1,435,164 116,870 SH   DFND 1 0 116,870 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   833,756 8,306 SH   DFND 1 0 8,306 0
ALICO INC COM 016230104   90,743 3,041 SH   DFND 1 0 3,041 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,220,021 47,727 SH   DFND 1 0 47,727 0
QUANTERIX CORP COM 74766Q101   119,693 18,386 SH   DFND 1 0 18,386 0
ISHARES TR HDG MSCI EAFE 46434V803   195,603 5,390 SH   DFND 5 5,390 0 0
NATIONAL BANKSHARES INC VA COM 634865109   63,832 2,397 SH   DFND 1 0 2,397 0
ANI PHARMACEUTICALS INC COM 00182C103   417,567 6,237 SH   DFND 4 0 0 6,237
FIRST HORIZON CORPORATION COM 320517105   3,080,964 158,649 SH   DFND 2 0 158,649 0
CABALETTA BIO INC COM 12674W109   3,873,189 2,796,526 SH   SOLE   0 0 2,796,526
MARSH & MCLENNAN COS INC COM 571748102   52,230,717 214,034 SH   DFND 2 0 214,034 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   219,778 12,109 SH   DFND 2 0 12,109 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   75,153 54,067 SH   DFND 4 0 0 54,067
HERSHEY CO COM 427866108   42,064,144 245,946 SH   DFND 6 0 15,534 230,412
ALTIMMUNE INC COM NEW 02155H200   21,397,775 4,279,555 SH   SOLE   0 0 4,279,555
ANALOG DEVICES INC COM 032654105   60,896,878 301,963 SH   DFND 1 0 301,963 0
RUSH STREET INTERACTIVE INC COM 782011100   462,429 43,137 SH   DFND 4 0 13,608 29,529
ASTRONICS CORP COM 046433108   37,607,505 1,555,958 SH   SOLE   0 0 1,555,958
FIVE BELOW INC COM 33829M101   3,364,133 44,900 SH   DFND 6 0 0 44,900
CINCINNATI FINL CORP COM 172062101   22,306 151 SH   DFND 5 151 0 0
DOUGLAS ELLIMAN INC COM 25961D105   49,706 28,899 SH   DFND 4 0 0 28,899
SUMMIT THERAPEUTICS INC COM 86627T108   221,217,141 11,467,970 SH   SOLE   0 0 11,467,970
HCA HEALTHCARE INC COM 40412C101   57,361 166 SH   DFND 5 166 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   3,313,327 526,761 SH   SOLE   0 0 526,761
BOOT BARN HLDGS INC COM 099406100   1,264,666 11,772 SH   DFND 4 0 0 11,772
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   3,030,758 2,806,257 SH   SOLE   0 0 2,806,257
ULTA BEAUTY INC COM 90384S303   35,850,178 97,807 SH   DFND 4 0 2,434 95,373
EVE HLDG INC COM 29970N104   163,839 49,349 SH   DFND 1 0 49,349 0
TRIUMPH GROUP INC NEW COM 896818101   785,920 31,015 SH   DFND 1 0 31,015 0
CENTERPOINT ENERGY INC COM 15189T107   19,964,686 551,054 SH   DFND 2 0 551,054 0
ALLY FINL INC COM 02005N100   1,506,831 41,317 SH   DFND 1 0 41,317 0
LANDSEA HOMES CORP COM 51509P103   8,935,478 1,391,819 SH   SOLE   0 0 1,391,819
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,348,528,353 12,894,706 SH   SOLE   0 0 12,894,706
BEL FUSE INC CL B 077347300   166,114 2,219 SH   DFND 2 0 2,219 0
CVS HEALTH CORP COM 126650100   52,011,133 767,692 SH   DFND 1 0 767,692 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,781,343,694 31,714,919 SH   SOLE   0 0 31,714,919
WEBSTER FINL CORP COM 947890109   7,537,899 146,225 SH   DFND 6 0 0 146,225
CIENA CORP COM NEW 171779309   891,707,074 14,756,033 SH   SOLE   0 0 14,756,033
RUMBLE INC COM CL A 78137L105   87,930 12,437 SH   DFND 2 0 12,437 0
WELLTOWER INC COM 95040Q104   56,973,896 371,868 SH   DFND 1 0 371,868 0
HASBRO INC COM 418056107   1,857,982 30,216 SH   DFND 2 0 30,216 0
ASSURED GUARANTY LTD COM G0585R106   3,405,770 38,658 SH   DFND 6 0 0 38,658
KURA SUSHI USA INC CL A COM 501270102   58,470 1,142 SH   DFND 2 0 1,142 0
KIRKLANDS INC COM 497498105   6,607 5,244 SH   DFND 4 0 0 5,244
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,744,730 51,889 SH   DFND 2 0 51,889 0
DARLING INGREDIENTS INC COM 237266101   4,194,657 134,272 SH   DFND 6 0 0 134,272
NORTHROP GRUMMAN CORP COM 666807102   146,600,239 286,323 SH   DFND 4 0 8,063 278,260
PLUMAS BANCORP COM 729273102   85,502 1,976 SH   DFND 4 0 0 1,976
NANOVIRICIDES INC COM 630087302   4,343 3,712 SH   DFND 4 0 0 3,712
SENSUS HEALTHCARE INC COM 81728J109   3,476,839 735,061 SH   SOLE   0 0 735,061
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,072,318 27,425 SH   DFND 4 0 0 27,425
QUAKER HOUGHTON COM 747316107   433,253 3,505 SH   DFND 2 0 3,505 0
VERINT SYS INC COM 92343X100   741,489 41,540 SH   DFND 4 0 18,282 23,258
AMERANT BANCORP INC CL A 023576101   319,899 15,499 SH   DFND 1 0 15,499 0
EASTGROUP PPTYS INC COM 277276101   7,793,933 44,246 SH   DFND 2 0 44,246 0
HOME FED BANCORP INC LA NEW COM 43708L108   10,440 800 SH   DFND 4 0 0 800
BAKKT HOLDINGS INC COM CL A NEW 05759B305   23,773 2,742 SH   DFND 4 0 0 2,742
RIVERVIEW BANCORP INC COM 769397100   35,595 6,300 SH   DFND 4 0 0 6,300
CALIBERCOS INC COM CL A 13000T109   7,988 14,419 SH   SOLE   0 0 14,419
GOLAR LNG LTD SHS G9456A100   38,162,968 1,004,553 SH   SOLE   0 0 1,004,553
NATIONAL VISION HLDGS INC COM 63845R107   650,949 50,935 SH   DFND 6 0 0 50,935
VAALCO ENERGY INC COM NEW 91851C201   25,574,441 6,801,713 SH   SOLE   0 0 6,801,713
OPTION CARE HEALTH INC COM NEW 68404L201   1,330,721 38,075 SH   DFND 2 0 38,075 0
POST HLDGS INC COM 737446104   2,451,240 21,066 SH   DFND 4 0 3,527 17,539
MAXIMUS INC COM 577933104   3,703,603 54,313 SH   DFND 1 0 54,313 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   916,504,140 1,720,876 SH   DFND 6 0 132,105 1,588,771
ECOVYST INC COM 27923Q109   303,248 48,911 SH   DFND 1 0 48,911 0
FOX CORP CL A COM 35137L105   1,394,791,027 24,642,951 SH   SOLE   0 0 24,642,951
REDWOOD TRUST INC COM 758075402   356,661 58,758 SH   DFND 2 0 58,758 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,240,741 61,407 SH   DFND 1 0 61,407 0
SOLVENTUM CORP COM SHS 83444M101   5,246,608 68,998 SH   DFND 6 0 0 68,998
SOUTHERN STS BANCSHARES INC COM 843878307   94,273 2,637 SH   DFND 4 0 0 2,637
JELD-WEN HLDG INC COM 47580P103   565,556 94,733 SH   DFND 4 0 63,897 30,836
FOOT LOCKER INC COM 344849104   792,082 56,176 SH   DFND 4 0 25,753 30,423
TANGER INC COM 875465106   3,263,100 96,570 SH   DFND 2 0 96,570 0
BARK INC COM 68622E104   77,109 55,474 SH   DFND 1 0 55,474 0
TREX CO INC COM 89531P105   1,587,176 27,318 SH   DFND 1 0 27,318 0
AMAZON COM INC COM 023135106   149,875,312,894 787,739,477 SH   SOLE   0 0 787,739,477
ORIGIN MATERIALS INC COM 68622D106   3,769,292 5,676,644 SH   SOLE   0 0 5,676,644
KIRBY CORP COM 497266106   2,279,089 22,563 SH   DFND 4 0 1,021 21,542
SOUTHSTATE CORPORATION COM 840441109   1,011,515,046 10,897,598 SH   SOLE   0 0 10,897,598
M & T BK CORP COM 55261F104   49,769,184 278,429 SH   DFND 6 0 18,763 259,666
ALTO NEUROSCIENCE INC COM SHS 02157Q109   18,114 8,386 SH   DFND 4 0 0 8,386
VOYA FINANCIAL INC COM 929089100   5,704,782 84,191 SH   DFND 6 0 0 84,191
INVESCO MORTGAGE CAPITAL INC COM 46131B704   205,006 25,983 SH   DFND 1 0 25,983 0
INTERNATIONAL PAPER CO COM 460146103   6,402 120 SH   DFND 5 120 0 0
LAM RESEARCH CORP COM NEW 512807306   137,617,247 1,892,947 SH   DFND 6 0 123,023 1,769,924
ESSENTIAL UTILS INC COM 29670G102   3,776,736 95,541 SH   DFND 4 0 0 95,541
PERPETUA RESOURCES CORP COM 714266103   142,829 13,361 SH   DFND 2 0 13,361 0
AUTOMATIC DATA PROCESSING IN COM 053015103   209,796,757 686,665 SH   DFND 6 0 43,281 643,384
QUICKLOGIC CORP COM NEW 74837P405   26,797 5,244 SH   DFND 4 0 0 5,244
PAYONEER GLOBAL INC COM 70451X104   1,635,349 223,714 SH   DFND 1 0 223,714 0
CANADIAN NATL RY CO COM 136375102   466,104,282 4,789,694 SH   DFND 1 0 4,789,694 0
CELSIUS HLDGS INC COM NEW 15118V207   511,941,540 14,372,306 SH   SOLE   0 0 14,372,306
SPRINKLR INC CL A 85208T107   228,648 27,383 SH   DFND 2 0 27,383 0
INNOVATIVE INDL PPTYS INC COM 45781V101   592,448 10,953 SH   DFND 4 0 0 10,953
MERSANA THERAPEUTICS INC COM 59045L106   23,962 69,658 SH   DFND 1 0 69,658 0
CSX CORP COM 126408103   87,937 2,988 SH   DFND 5 2,988 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,203,826 107,102 SH   DFND 4 0 28,680 78,422
AVEPOINT INC COM CL A 053604104   206,059,118 14,270,022 SH   SOLE   0 0 14,270,022
UNION BANKSHARES INC COM 905400107   4,709,202 149,641 SH   SOLE   0 0 149,641
LIBERTY GLOBAL LTD COM CL C G61188127   53,009,408 4,428,522 SH   SOLE   0 0 4,428,522
ARCHER AVIATION INC COM CL A 03945R102   1,637,675 230,334 SH   DFND 6 0 0 230,334
D-WAVE QUANTUM INC COM 26740W109   984,162 129,495 SH   DFND 1 0 129,495 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   257,044 7,761 SH   DFND 6 0 0 7,761
ICAD INC COM NEW 44934S206   15,963 7,749 SH   DFND 4 0 0 7,749
PEMBINA PIPELINE CORP COM 706327103   199,480,333 4,987,133 SH   DFND 1 0 4,987,133 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   46,378 8,734 SH   DFND 1 0 8,734 0
MOODYS CORP COM 615369105   151,818,200 326,007 SH   DFND 4 0 8,364 317,643
DUN & BRADSTREET HLDGS INC COM 26484T106   624,772 69,885 SH   DFND 2 0 69,885 0
BANCORP INC DEL COM 05969A105   947,368 17,929 SH   DFND 4 0 0 17,929
IDEX CORP COM 45167R104   5,622,014 31,066 SH   DFND 2 0 31,066 0
ARTESIAN RES CORP CL A 043113208   103,403 3,167 SH   DFND 4 0 0 3,167
MARTIN MARIETTA MATLS INC COM 573284106   12,653,710 26,465 SH   DFND 2 0 26,465 0
MORNINGSTAR INC COM 617700109   785,014,979 2,617,851 SH   SOLE   0 0 2,617,851
IPG PHOTONICS CORP COM 44980X109   626,601 9,924 SH   DFND 4 0 0 9,924
FLUENCE ENERGY INC COM CL A 34379V103   286,368 59,045 SH   DFND 1 0 59,045 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,598,742 368,493 SH   DFND 6 0 26,128 342,365
TELEDYNE TECHNOLOGIES INC COM 879360105   14,100,622 28,331 SH   DFND 1 0 28,331 0
MEDPACE HLDGS INC COM 58506Q109   2,950,923 9,685 SH   DFND 4 0 0 9,685
ADDUS HOMECARE CORP COM 006739106   418,305 4,230 SH   DFND 2 0 4,230 0
ZYMEWORKS INC COM 98985Y108   312,983 26,279 SH   DFND 6 0 0 26,279
TTM TECHNOLOGIES INC COM 87305R109   1,362,705 66,441 SH   DFND 6 0 0 66,441
FALCONS BEYOND GLOBAL INC COM CL A 306121104   10,438 1,197 SH   DFND 4 0 0 1,197
AVEPOINT INC COM CL A 053604104   1,769,174 122,519 SH   DFND 1 0 122,519 0
VALHI INC NEW COM 918905209   16,868 1,038 SH   DFND 1 0 1,038 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,529,332 8,156 SH   DFND 1 0 8,156 0
AXT INC COM 00246W103   3,181,021 2,256,043 SH   SOLE   0 0 2,256,043
ABSCI CORPORATION COM 00091E109   11,515,925 4,588,018 SH   SOLE   0 0 4,588,018
ATS CORPORATION COM 00217Y104   17,672,135 708,984 SH   DFND 1 0 708,984 0
HBT FINL INC. COM 404111106   180,356 8,048 SH   DFND 6 0 0 8,048
NEW FORTRESS ENERGY INC COM CL A 644393100   129,412 15,573 SH   DFND 1 0 15,573 0
EMBECTA CORP COMMON STOCK 29082K105   469,723 36,841 SH   DFND 6 0 0 36,841
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   248,357 8,567 SH   DFND 2 0 8,567 0
PUBMATIC INC COM CL A 74467Q103   75,003 8,206 SH   DFND 2 0 8,206 0
LIQUIDITY SVCS INC COM 53635B107   372,647 12,017 SH   DFND 4 0 2,875 9,142
PEOPLES BANCORP N C INC COM 710577107   7,357,252 270,090 SH   SOLE   0 0 270,090
AXON ENTERPRISE INC COM 05464C101   80,217,894 152,520 SH   DFND 4 0 3,978 148,542
ARIS MNG CORP COM 04040Y109   417,725 90,395 SH   DFND 6 0 0 90,395
INTERNATIONAL BUSINESS MACHS COM 459200101   350,303,505 1,408,765 SH   DFND 6 0 88,597 1,320,168
UNITED NAT FOODS INC COM 911163103   680,285 24,837 SH   DFND 1 0 24,837 0
PIONEER BANCORP INC MD COM 723561106   58,421 4,989 SH   DFND 1 0 4,989 0
FIDELITY NATL INFORMATION SV COM 31620M106   24,171,750 323,671 SH   DFND 1 0 323,671 0
GLACIER BANCORP INC NEW COM 37637Q105   2,129,901 48,166 SH   DFND 1 0 48,166 0
MATERION CORP COM 576690101   746,395 9,147 SH   DFND 4 0 0 9,147
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   87,364 136,506 SH   SOLE   0 0 136,506
ISHARES TR MSCI AC ASIA ETF 464288182   224,886 3,039 SH   DFND 5 3,039 0 0
FONAR CORP COM NEW 344437405   32,363 2,310 SH   DFND 4 0 0 2,310
BANK NEW YORK MELLON CORP COM 064058100   5,624,936,883 67,067,329 SH   SOLE   0 0 67,067,329
UNIQURE NV SHS N90064101   9,821,239 926,532 SH   SOLE   0 0 926,532
A10 NETWORKS INC COM 002121101   1,102,084 67,447 SH   DFND 1 0 67,447 0
BANK FIRST CORP COM 06211J100   596,179 5,918 SH   DFND 6 0 0 5,918
IDEAYA BIOSCIENCES INC COM 45166A102   512,448 31,285 SH   DFND 4 0 0 31,285
TFI INTL INC COM 87241L109   3,088,059 39,884 SH   DFND 6 0 0 39,884
NETWORK-1 TECHNOLOGIES INC COM 64121N109   558,461 429,585 SH   SOLE   0 0 429,585
COUSINS PPTYS INC COM NEW 222795502   3,958,930 134,201 SH   DFND 6 0 0 134,201
QUINSTREET INC COM 74874Q100   69,625,292 3,902,763 SH   SOLE   0 0 3,902,763
CIVITAS RESOURCES INC COM NEW 17888H103   2,048,043 58,700 SH   DFND 6 0 0 58,700
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,592,736 13,688 SH   DFND 2 0 13,688 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   815,547 131,328 SH   DFND 6 0 0 131,328
CAREDX INC COM 14167L103   84,104,381 4,738,275 SH   SOLE   0 0 4,738,275
RAMBUS INC DEL COM 750917106   631,081,281 12,188,919 SH   SOLE   0 0 12,188,919
PRO-DEX INC COLO COM NEW 74265M205   50,770 1,024 SH   DFND 4 0 0 1,024
CASTLE BIOSCIENCES INC COM 14843C105   307,207 15,345 SH   DFND 1 0 15,345 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   210,763 23,815 SH   DFND 1 0 23,815 0
AMERIS BANCORP COM 03076K108   2,016,792 35,032 SH   DFND 4 0 3,015 32,017
ALAMOS GOLD INC NEW COM CL A 011532108   298,661,001 11,177,851 SH   SOLE   0 0 11,177,851
UNITED RENTALS INC COM 911363109   54,465,244 86,908 SH   DFND 6 0 6,172 80,736
BUILDERS FIRSTSOURCE INC COM 12008R107   30,465,869 243,844 SH   DFND 4 0 7,698 236,146
TRANSUNION COM 89400J107   60,168 725 SH   DFND 5 725 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   464,747 15,533 SH   DFND 2 0 15,533 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   27,703,548 307,783 SH   DFND 6 0 16,686 291,097
EDITAS MEDICINE INC COM 28106W103   8,587,130 7,402,698 SH   SOLE   0 0 7,402,698
ARISTA NETWORKS INC COM SHS 040413205   36,153,795 466,621 SH   DFND 2 0 466,621 0
WOLFSPEED INC COM 977852102   80,074 26,168 SH   DFND 2 0 26,168 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   11,082 3,308 SH   DFND 1 0 3,308 0
PARK HOTELS & RESORTS INC COM 700517105   830,883 77,798 SH   DFND 4 0 0 77,798
METHODE ELECTRS INC COM 591520200   18,515,290 2,902,083 SH   SOLE   0 0 2,902,083
LIFESTANCE HEALTH GROUP INC COM 53228F101   623,529 93,623 SH   DFND 1 0 93,623 0
INDIVIOR PLC ORD G4766E116   926,932 98,088 SH   DFND 6 0 0 98,088
JACKSON FINANCIAL INC COM CL A 46817M107   772,136,085 9,216,234 SH   SOLE   0 0 9,216,234
REDWIRE CORPORATION COM 75776W103   11,853,539 1,429,860 SH   SOLE   0 0 1,429,860
FIRST SOLAR INC COM 336433107   8,238,558 65,163 SH   DFND 1 0 65,163 0
HCI GROUP INC COM 40416E103   85,468,349 572,729 SH   SOLE   0 0 572,729
VAREX IMAGING CORP COM 92214X106   29,553,506 2,547,716 SH   SOLE   0 0 2,547,716
STEPAN CO COM 858586100   803,859 14,605 SH   DFND 6 0 0 14,605
CAESARS ENTERTAINMENT INC NE COM 12769G100   569,541,650 22,781,666 SH   SOLE   0 0 22,781,666
WK KELLOGG CO COM SHS 92942W107   1,243,552 62,396 SH   DFND 1 0 62,396 0
VEREN INC COM NEW 92340V107   2,716,344 410,634 SH   DFND 6 0 0 410,634
CRANE COMPANY COMMON STOCK 224408104   3,007,077 19,631 SH   DFND 4 0 1,115 18,516
UNIFI INC COM NEW 904677200   27,422 5,701 SH   DFND 4 0 0 5,701
FORTINET INC COM 34959E109   43,242,206 449,223 SH   DFND 1 0 449,223 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   20,059,840 1,501,485 SH   SOLE   0 0 1,501,485
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   242,158 11,337 SH   DFND 1 0 11,337 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,897,740 891,231 SH   DFND 4 0 22,158 869,073
AUBURN NATL BANCORP COM 050473107   20,813 964 SH   DFND 4 0 0 964
TWILIO INC CL A 90138F102   1,430,584,256 14,611,217 SH   SOLE   0 0 14,611,217
KADANT INC COM 48282T104   3,756,547 11,150 SH   DFND 1 0 11,150 0
APPLIED DIGITAL CORP COM NEW 038169207   73,658,991 13,106,582 SH   SOLE   0 0 13,106,582
EASTERN BANKSHARES INC COM 27627N105   1,035,463 63,138 SH   DFND 2 0 63,138 0
UMB FINL CORP COM 902788108   3,081,528 30,480 SH   DFND 4 0 4,446 26,034
INSULET CORP COM 45784P101   27,193,003 103,549 SH   DFND 6 0 6,418 97,131
BANK7 CORP COM 06652N107   70,739 1,826 SH   DFND 1 0 1,826 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,975 24 SH   DFND 5 24 0 0
SOUTHERN CO COM 842587107   59,217,179 644,015 SH   DFND 1 0 644,015 0
ORION S.A. COM L72967109   699,810 54,123 SH   DFND 1 0 54,123 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,307,605 46,767 SH   DFND 5 46,767 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   45,993 176,897 SH   SOLE   0 0 176,897
NB BANCORP INC COM 63945M107   267,418 14,799 SH   DFND 4 0 0 14,799
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,698,079 75,640 SH   DFND 1 0 75,640 0
NORTHEAST CMNTY BANCORP INC COM 664121100   15,208,294 648,818 SH   SOLE   0 0 648,818
ARDMORE SHIPPING CORP COM Y0207T100   123,129 12,577 SH   DFND 2 0 12,577 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,658,332,199 19,853,133 SH   SOLE   0 0 19,853,133
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,207,034 928,705 SH   DFND 2 0 928,705 0
OGE ENERGY CORP COM 670837103   1,227,684 26,712 SH   DFND 1 0 26,712 0
CLOROX CO DEL COM 189054109   13,291,227 90,263 SH   DFND 1 0 90,263 0
WEATHERFORD INTL PLC ORD SHS G48833118   988,747 18,464 SH   DFND 1 0 18,464 0
LEONARDO DRS INC COM 52661A108   1,900,102 57,789 SH   DFND 6 0 0 57,789
DOLLAR TREE INC COM 256746108   1,718,090,531 22,886,513 SH   SOLE   0 0 22,886,513
SOLAREDGE TECHNOLOGIES INC COM 83417M104   600,391 37,107 SH   DFND 6 0 0 37,107
INSTEEL INDS INC COM 45774W108   192,911 7,335 SH   DFND 4 0 0 7,335
UNIVERSAL INS HLDGS INC COM 91359V107   288,405 12,169 SH   DFND 1 0 12,169 0
OLO INC CL A 68134L109   301,233 49,873 SH   DFND 4 0 11,020 38,853
FASTENAL CO COM 311900104   74,396,584 959,337 SH   DFND 6 0 57,076 902,261
SITIO ROYALTIES CORP CLASS A COM 82983N108   150,542,472 7,576,370 SH   SOLE   0 0 7,576,370
LEMAITRE VASCULAR INC COM 525558201   718,939 8,569 SH   DFND 4 0 459 8,110
SOMNIGROUP INTERNATIONAL INC COM 88023U101   4,400,761 73,493 SH   DFND 4 0 0 73,493
ORION ENERGY SYS INC COM 686275108   5,211 7,227 SH   DFND 4 0 0 7,227
TENABLE HLDGS INC COM 88025T102   3,615,043 103,346 SH   DFND 6 0 0 103,346
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   291,298 4,904 SH   DFND 5 4,904 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,019,949 115,020 SH   DFND 1 0 115,020 0
NATIONAL VISION HLDGS INC COM 63845R107   633,581 49,576 SH   DFND 4 0 20,816 28,760
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   156,834,951 10,002,229 SH   SOLE   0 0 10,002,229
AETHLON MED INC COM NEW 00808Y406   7,598 21,224 SH   SOLE   0 0 21,224
TRUBRIDGE INC COM 205306103   144,755 5,260 SH   DFND 4 0 0 5,260
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   312,277 82,613 SH   DFND 4 0 0 82,613
NATHANS FAMOUS INC NEW COM 632347100   242,961 2,521 SH   DFND 1 0 2,521 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,635,443 31,181 SH   DFND 2 0 31,181 0
BRINKS CO COM 109696104   1,466,443 17,020 SH   DFND 4 0 0 17,020
ZEDGE INC CL B 98923T104   9,217 3,956 SH   DFND 4 0 0 3,956
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   34,075,069 959,780 SH   DFND 1 0 959,780 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,104,319 11,543 SH   DFND 1 0 11,543 0
ENTERPRISE FINL SVCS CORP COM 293712105   121,044,513 2,252,410 SH   SOLE   0 0 2,252,410
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   286,460 35,541 SH   DFND 1 0 35,541 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   180,240 33,011 SH   DFND 4 0 0 33,011
INVESCO LTD SHS G491BT108   3,969,200 261,648 SH   DFND 1 0 261,648 0
AUTOMATIC DATA PROCESSING IN COM 053015103   798,961 2,615 SH   DFND 5 2,615 0 0
INVITATION HOMES INC COM 46187W107   23,161,240 664,598 SH   DFND 2 0 664,598 0
ALLBIRDS INC CL A NEW 01675A208   1,485,991 230,744 SH   SOLE   0 0 230,744
AMERICAN TOWER CORP NEW COM 03027X100   74,236,851 341,162 SH   DFND 1 0 341,162 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   142,922,287 1,181,010 SH   SOLE   0 0 1,181,010
OPORTUN FINL CORP COM 68376D104   7,682,662 1,399,392 SH   SOLE   0 0 1,399,392
BROWN & BROWN INC COM 115236101   19,584,914 157,435 SH   DFND 1 0 157,435 0
ORTHOPEDIATRICS CORP COM 68752L100   135,194 5,489 SH   DFND 2 0 5,489 0
SABRE CORP COM 78573M104   575,789 204,907 SH   DFND 1 0 204,907 0
COASTAL FINL CORP WA COM NEW 19046P209   552,767 6,114 SH   DFND 4 0 1,256 4,858
L3HARRIS TECHNOLOGIES INC COM 502431109   15,361,261 73,390 SH   DFND 2 0 73,390 0
GAMESTOP CORP NEW CL A 36467W109   7,692,811 344,660 SH   DFND 6 0 0 344,660
DLOCAL LTD CLASS A COM G29018101   116,752 13,999 SH   DFND 6 0 0 13,999
VSE CORP COM 918284100   1,073,911 8,950 SH   DFND 1 0 8,950 0
DOW INC COM 260557103   83,494 2,391 SH   DFND 5 2,391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,619,370 226,349 SH   DFND 6 0 0 226,349
GENPACT LIMITED SHS G3922B107   1,947,237 38,651 SH   DFND 2 0 38,651 0
ECHOSTAR CORP CL A 278768106   335,512,319 13,116,197 SH   SOLE   0 0 13,116,197
CS DISCO INC COM 126327105   91,878 22,464 SH   DFND 1 0 22,464 0
KLA CORP COM NEW 482480100   132,635,098 195,109 SH   DFND 6 0 12,723 182,386
FLEX LTD ORD Y2573F102   23,045,083 696,647 SH   DFND 6 0 37,077 659,570
KALARIS THERAPEUTICS INC COM 482929106   5,822 725 SH   DFND 4 0 0 725
ERO COPPER CORP COM 296006109   692,246 57,153 SH   DFND 6 0 0 57,153
HANOVER INS GROUP INC COM 410867105   2,568,024 14,763 SH   DFND 4 0 766 13,997
KIMBERLY-CLARK CORP COM 494368103   1,242,861 8,739 SH   DFND 5 8,739 0 0
HILLMAN SOLUTIONS CORP COM 431636109   629,127 71,573 SH   DFND 4 0 0 71,573
BOISE CASCADE CO DEL COM 09739D100   2,539,452 25,889 SH   DFND 1 0 25,889 0
IMMERSION CORP COM 452521107   99,510 13,128 SH   DFND 1 0 13,128 0
ISHARES TR MSCI EAFE MIN VL 46429B689   190,592 2,446 SH   DFND 5 2,446 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   7,291 3,013 SH   DFND 4 0 0 3,013
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   234,482 3,182 SH   DFND 5 3,182 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   269,592 5,159 SH   DFND 2 0 5,159 0
RTX CORPORATION COM 75513E101   2,395,804 18,087 SH   DFND 5 18,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,093,024,743 88,848,326 SH   SOLE   0 0 88,848,326
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,080,438 11,026 SH   DFND 6 0 0 11,026
RF INDS LTD COM PAR $0.01 749552105   22,512 4,800 SH   DFND 4 0 0 4,800
GAMESQUARE HLDGS INC COM 36468G103   149,687 251,575 SH   SOLE   0 0 251,575
B2GOLD CORP COM 11777Q209   3,099,292 1,090,532 SH   DFND 6 0 0 1,090,532
JASPER THERAPEUTICS INC COM NEW 471871202   17,080 3,972 SH   DFND 4 0 0 3,972
DENNYS CORP COM 24869P104   334,454 91,132 SH   DFND 2 0 91,132 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   98,142,682 5,256,705 SH   SOLE   0 0 5,256,705
ALIGNMENT HEALTHCARE INC COM 01625V104   1,772,568 95,197 SH   DFND 1 0 95,197 0
NUVATION BIO INC COM CL A 67080N101   174,932 99,393 SH   DFND 4 0 0 99,393
ACADIAN ASSET MANAGEMENT INC COM 10948W103   59,032,148 2,282,759 SH   SOLE   0 0 2,282,759
WELLS FARGO CO NEW COM 949746101   348,647,920 4,856,497 SH   DFND 6 0 128,286 4,728,211
LAKELAND FINL CORP COM 511656100   671,553 11,298 SH   DFND 1 0 11,298 0
ALPHABET INC CAP STK CL C 02079K107   4,655,498 29,799 SH   DFND 5 29,799 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   298,833 47,209 SH   DFND 2 0 47,209 0
COFFEE HLDG CO INC COM 192176105   300,284 84,587 SH   SOLE   0 0 84,587
XOMETRY INC CLASS A COM 98423F109   1,038,192 41,661 SH   DFND 1 0 41,661 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,788,901 54,242 SH   DFND 4 0 0 54,242
INTERNATIONAL SEAWAYS INC COM Y41053102   568,583 17,126 SH   DFND 1 0 17,126 0
RISKIFIED LTD SHS CL A M8216R109   116,466 25,209 SH   DFND 2 0 25,209 0
NIKE INC CL B 654106103   51,299,521 808,121 SH   DFND 1 0 808,121 0
SENSUS HEALTHCARE INC COM 81728J109   23,466 4,961 SH   DFND 4 0 0 4,961
MICROCHIP TECHNOLOGY INC. COM 595017104   54,706,882 1,130,074 SH   DFND 4 0 27,241 1,102,833
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,773,784 62,345 SH   DFND 6 0 0 62,345
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,915,300 47,168 SH   DFND 1 0 47,168 0
BIGBEAR AI HLDGS INC COM 08975B109   331,294 115,837 SH   DFND 6 0 0 115,837
VERISK ANALYTICS INC COM 92345Y106   30,664,681 103,033 SH   DFND 1 0 103,033 0
HEALTHSTREAM INC COM 42222N103   282,283 8,772 SH   DFND 4 0 0 8,772
LATTICE SEMICONDUCTOR CORP COM 518415104   1,712,755 32,655 SH   DFND 1 0 32,655 0
ENVIRI CORP COM 415864107   219,663 33,032 SH   DFND 1 0 33,032 0
INVIVYD INC COM 00534A102   2,628,843 4,345,195 SH   SOLE   0 0 4,345,195
IONIS PHARMACEUTICALS INC COM 462222100   1,897,995 62,910 SH   DFND 4 0 0 62,910
Y-MABS THERAPEUTICS INC COM 984241109   159,812 36,075 SH   DFND 1 0 36,075 0
SWEETGREEN INC COM CL A 87043Q108   971,502 38,829 SH   DFND 4 0 0 38,829
RHINEBECK BANCORP INC COM 762093102   21,835 2,219 SH   DFND 4 0 0 2,219
H & E EQUIPMENT SERVICES INC COM 404030108   1,124,589 11,864 SH   DFND 4 0 0 11,864
DONEGAL GROUP INC CL B 257701300   72,677 4,456 SH   DFND 4 0 0 4,456
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   572,207,875 15,254,546 SH   SOLE   0 0 15,254,546
RILEY EXPLORATION PERMIAN IN COM 76665T102   171,111 5,866 SH   DFND 1 0 5,866 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,196,446 62,445 SH   DFND 1 0 62,445 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,636,717 18,285 SH   DFND 2 0 18,285 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   252,058 87,825 SH   DFND 2 0 87,825 0
HAWTHORN BANCSHARES INC COM 420476103   72,410 2,565 SH   DFND 4 0 0 2,565
ANNOVIS BIO INC COM 03615A108   2,897 1,931 SH   DFND 4 0 0 1,931
ALPHA METALLURGICAL RESOUR I COM 020764106   934,616 7,462 SH   DFND 6 0 0 7,462
SSR MINING IN COM 784730103   6,109,259 609,557 SH   DFND 4 0 608,269 1,288
LITTELFUSE INC COM 537008104   1,170,996 5,952 SH   DFND 2 0 5,952 0
AMPLIFY ENERGY CORP NEW COM 03212B103   245,965 65,766 SH   DFND 2 0 65,766 0
VIRTU FINL INC CL A 928254101   1,291,353 33,876 SH   DFND 4 0 3,128 30,748
ARHAUS INC COM CL A 04035M102   389,969 44,824 SH   DFND 1 0 44,824 0
CF INDS HLDGS INC COM 125269100   6,401,032 81,907 SH   DFND 2 0 81,907 0
RADNET INC COM 750491102   355,196,050 7,143,927 SH   SOLE   0 0 7,143,927
WESTWOOD HLDGS GROUP INC COM 961765104   5,921,003 365,494 SH   SOLE   0 0 365,494
MAMMOTH ENERGY SVCS INC COM 56155L108   17,899 8,774 SH   DFND 4 0 0 8,774
BAUSCH HEALTH COS INC COM 071734107   428,909 66,159 SH   DFND 2 0 66,159 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   123,691 60,782 SH   DFND 4 0 0 60,782
CROWN HLDGS INC COM 228368106   4,450,325 49,858 SH   DFND 2 0 49,858 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,099,054 325,360 SH   DFND 4 0 8,042 317,318
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   206,369 35,828 SH   DFND 6 0 0 35,828
SANGAMO THERAPEUTICS INC COM 800677106   89 135 SH   DFND 5 135 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   65,664 22,721 SH   DFND 1 0 22,721 0
INVESTORS TITLE CO NC COM 461804106   17,909,592 74,289 SH   SOLE   0 0 74,289
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   54,923,608 1,463,326 SH   DFND 6 0 0 1,463,326
AMEREN CORP COM 023608102   22,769,816 226,791 SH   DFND 2 0 226,791 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   364,438 92,497 SH   DFND 6 0 0 92,497
DELEK US HLDGS INC NEW COM 24665A103   97,726,735 6,484,853 SH   SOLE   0 0 6,484,853
SHARKNINJA INC COM SHS G8068L108   12,236,747 146,706 SH   SOLE   0 0 146,706
CMS ENERGY CORP COM 125896100   35,069,460 466,908 SH   DFND 6 0 31,213 435,695
HEALTHEQUITY INC COM 42226A107   7,213,025 81,623 SH   DFND 1 0 81,623 0
TWO HBRS INVT CORP COM 90187B804   519,637 38,895 SH   DFND 4 0 0 38,895
AMERICAN FINL GROUP INC OHIO COM 025932104   1,023,709,141 7,794,344 SH   SOLE   0 0 7,794,344
CALEDONIA MNG CORP PLC SHS NEW G1757E113   87,842 7,033 SH   DFND 1 0 7,033 0
RXO INC COMMON STOCK 74982T103   317,504,457 16,623,270 SH   SOLE   0 0 16,623,270
INFINITY NAT RES INC COM CL A 456941103   128,850 6,872 SH   DFND 1 0 6,872 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   93,331 42,231 SH   DFND 4 0 0 42,231
CISCO SYS INC COM 17275R102   108,253,657 1,754,232 SH   DFND 2 0 1,754,232 0
EL POLLO LOCO HLDGS INC COM 268603107   13,796,108 1,339,428 SH   SOLE   0 0 1,339,428
MORNINGSTAR INC COM 617700109   1,902,975 6,346 SH   DFND 2 0 6,346 0
ICF INTL INC COM 44925C103   1,021,764 12,025 SH   DFND 6 0 0 12,025
PRINCETON BANCORP INC COM 74179A107   53,310 1,745 SH   DFND 4 0 0 1,745
VIEMED HEALTHCARE INC COM 92663R105   12,638,408 1,736,045 SH   SOLE   0 0 1,736,045
TELADOC HEALTH INC COM 87918A105   944,231 118,622 SH   DFND 4 0 50,859 67,763
GREIF INC CL A 397624107   648,387 11,791 SH   DFND 2 0 11,791 0
POLARIS INC COM 731068102   280,234 6,845 SH   DFND 1 0 6,845 0
MAPLEBEAR INC COM 565394103   1,261,481 31,624 SH   DFND 2 0 31,624 0
SAUL CTRS INC COM 804395101   69,083,789 1,915,270 SH   SOLE   0 0 1,915,270
ADTRAN HOLDINGS INC COM 00486H105   287,995 33,027 SH   DFND 1 0 33,027 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,627,395 14,303 SH   DFND 1 0 14,303 0
AVIAT NETWORKS INC COM NEW 05366Y201   304,343 15,876 SH   DFND 4 0 11,960 3,916
MP MATERIALS CORP COM CL A 553368101   328,720,414 13,466,629 SH   SOLE   0 0 13,466,629
AMKOR TECHNOLOGY INC COM 031652100   285,751,894 15,822,364 SH   SOLE   0 0 15,822,364
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,548,220 90,817 SH   SOLE   0 0 90,817
PAYLOCITY HLDG CORP COM 70438V106   6,970,734 37,209 SH   DFND 6 0 0 37,209
INTEGER HLDGS CORP COM 45826H109   1,521,267 12,891 SH   DFND 4 0 0 12,891
NORTHWEST NAT HLDG CO COM 66765N105   627,770 14,695 SH   DFND 4 0 0 14,695
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,126,016 158,040 SH   DFND 1 0 158,040 0
MASIMO CORP COM 574795100   2,995,135 17,978 SH   DFND 4 0 912 17,066
RAMACO RES INC COM CL A 75134P600   193,660 23,531 SH   DFND 1 0 23,531 0
Q2 HLDGS INC COM 74736L109   3,937,132 49,208 SH   DFND 6 0 0 49,208
HUDBAY MINERALS INC COM 443628102   668,295 88,154 SH   DFND 2 0 88,154 0
TRUPANION INC COM 898202106   1,167,855 31,335 SH   DFND 1 0 31,335 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   510,529 15,382 SH   DFND 4 0 0 15,382
DUCOMMUN INC DEL COM 264147109   419,151 7,223 SH   DFND 6 0 0 7,223
POWER INTEGRATIONS INC COM 739276103   2,719,375 53,849 SH   DFND 1 0 53,849 0
PROPETRO HLDG CORP COM 74347M108   271,362 36,920 SH   DFND 1 0 36,920 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   92,944,754 14,103,908 SH   SOLE   0 0 14,103,908
EQUIFAX INC COM 294429105   3,443,029,191 14,136,267 SH   SOLE   0 0 14,136,267
HBT FINL INC. COM 404111106   122,919 5,485 SH   DFND 1 0 5,485 0
DISCOVER FINL SVCS COM 254709108   90,022,571 527,373 SH   DFND 4 0 12,809 514,564
MISSION PRODUCE INC COM 60510V108   305,220 29,124 SH   DFND 6 0 0 29,124
INNOVATE CORP COM NEW 45784J303   3,092,090 394,903 SH   SOLE   0 0 394,903
FLUSHING FINL CORP COM 343873105   318,872 25,108 SH   DFND 4 0 0 25,108
COHERENT CORP COM 19247G107   2,285,758 35,198 SH   DFND 2 0 35,198 0
TRONOX HOLDINGS PLC SHS G9087Q102   684,485 97,228 SH   DFND 4 0 54,820 42,408
ATRICURE INC COM 04963C209   697,042 21,607 SH   DFND 4 0 2,156 19,451
STRATA SKIN SCIENCES INC COM 86272A305   223,428 84,632 SH   SOLE   0 0 84,632
DEXCOM INC COM 252131107   11,562,999 169,322 SH   DFND 2 0 169,322 0
INTUITIVE SURGICAL INC COM NEW 46120E602   76,678,197 154,821 SH   DFND 2 0 154,821 0
CVB FINL CORP COM 126600105   798,358 43,248 SH   DFND 2 0 43,248 0
HOME BANCORP INC COM 43689E107   129,965 2,901 SH   DFND 1 0 2,901 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   251,882 33,012 SH   DFND 6 0 0 33,012
UPSTART HLDGS INC COM 91680M107   3,130 68 SH   DFND 5 68 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   102,974 9,930 SH   DFND 2 0 9,930 0
YUM BRANDS INC COM 988498101   5,160,868,413 32,796,571 SH   SOLE   0 0 32,796,571
ROPER TECHNOLOGIES INC COM 776696106   11,792 20 SH   DFND 5 20 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   187,320 28,000 SH   DFND 5 28,000 0 0
RANGE RES CORP COM 75281A109   2,466,995 61,783 SH   DFND 2 0 61,783 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   260,774,699 12,751,819 SH   SOLE   0 0 12,751,819
HYSTER-YALE INC CL A 449172105   350,971 8,449 SH   DFND 1 0 8,449 0
PRIMIS FINANCIAL CORP COM 74167B109   211,892 21,688 SH   DFND 4 0 0 21,688
CRONOS GROUP INC COM 22717L101   69,418 38,570 SH   DFND 2 0 38,570 0
JELD-WEN HLDG INC COM 47580P103   37,563,031 6,291,965 SH   SOLE   0 0 6,291,965
SYSCO CORP COM 871829107   20,636 275 SH   DFND 5 275 0 0
NURIX THERAPEUTICS INC COM 67080M103   50,828,331 4,278,479 SH   SOLE   0 0 4,278,479
ROOT INC CL A NEW 77664L207   645,716 4,839 SH   DFND 6 0 0 4,839
NORDSON CORP COM 655663102   6,738,658 33,406 SH   DFND 1 0 33,406 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,298,734 47,625 SH   DFND 1 0 47,625 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,323,671 6,573 SH   DFND 5 6,573 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,861,025 86,724 SH   DFND 5 86,724 0 0
MEDIWOUND LTD SHS NEW M68830112   138,609 8,931 SH   DFND 1 0 8,931 0
BAYCOM CORP COM 07272M107   86,107 3,421 SH   DFND 4 0 0 3,421
BANC OF CALIFORNIA INC COM 05990K106   132,448,552 9,333,936 SH   SOLE   0 0 9,333,936
STANDARDAERO INC COM 85423L103   1,901,270 71,369 SH   DFND 6 0 0 71,369
ENFUSION INC CL A 292812104   269,730 24,191 SH   DFND 6 0 0 24,191
SMITHFIELD FOODS INC COM 832248207   20,716 1,016 SH   DFND 4 0 0 1,016
DESIGNER BRANDS INC CL A 250565108   61,294 16,793 SH   DFND 4 0 0 16,793
FLEX LTD ORD Y2573F102   375,485,059 11,350,818 SH   SOLE   0 0 11,350,818
GOODRX HLDGS INC COM CL A 38246G108   200,443 45,452 SH   DFND 6 0 0 45,452
HERBALIFE LTD COM SHS G4412G101   104,430,672 12,100,889 SH   SOLE   0 0 12,100,889
CANADIAN IMPERIAL BK COMM COM 136069101   23,081,489 410,323 SH   DFND 2 0 410,323 0
AZENTA INC COM 114340102   150,916,954 4,356,725 SH   SOLE   0 0 4,356,725
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   980,130 777,881 SH   SOLE   0 0 777,881
GRINDR INC COM 39854F101   122,561 6,847 SH   DFND 2 0 6,847 0
PIXELWORKS INC COM NEW 72581M305   9,774 15,589 SH   DFND 4 0 0 15,589
VICOR CORP COM 925815102   390,940 8,357 SH   DFND 4 0 0 8,357
DIAMONDBACK ENERGY INC COM 25278X109   63,154,678 395,013 SH   DFND 4 0 12,725 382,288
GENERAC HLDGS INC COM 368736104   849,271,586 6,705,658 SH   SOLE   0 0 6,705,658
SHOPIFY INC CL A 82509L107   168,760,511 1,773,748 SH   DFND 6 0 114,461 1,659,287
STANDARD MTR PRODS INC COM 853666105   501,367 20,111 SH   DFND 2 0 20,111 0
DIGITAL TURBINE INC COM NEW 25400W102   110,310 40,630 SH   DFND 1 0 40,630 0
NUCOR CORP COM 670346105   17,202,242 142,947 SH   DFND 1 0 142,947 0
SPDR SER TR S&P DIVID ETF 78464A763   1,580,129 11,646 SH   DFND 5 11,646 0 0
DYNE THERAPEUTICS INC COM 26818M108   304,501 29,111 SH   DFND 4 0 0 29,111
SMUCKER J M CO COM NEW 832696405   7,098,798 59,951 SH   DFND 2 0 59,951 0
TANDEM DIABETES CARE INC COM NEW 875372203   136,737,064 7,136,590 SH   SOLE   0 0 7,136,590
MELCO RESORTS AND ENTMNT LTD ADR 585464100   267,005 50,665 SH   DFND 2 0 50,665 0
COMMERCE BANCSHARES INC COM 200525103   1,025,115 16,473 SH   DFND 1 0 16,473 0
SWEETGREEN INC COM CL A 87043Q108   229,056,098 9,154,920 SH   SOLE   0 0 9,154,920
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,514,807 101,870 SH   SOLE   0 0 101,870
GEN DIGITAL INC COM 668771108   30,292,331 1,141,384 SH   DFND 4 0 27,999 1,113,385
PLAYTIKA HLDG CORP COM 72815L107   17,361,351 3,358,095 SH   SOLE   0 0 3,358,095
VERICEL CORP COM 92346J108   151,094,207 3,386,244 SH   SOLE   0 0 3,386,244
MIRUM PHARMACEUTICALS INC COM 604749101   340,037 7,548 SH   DFND 2 0 7,548 0
IQIYI INC SPONSORED ADS 46267X108   9,307,306 4,118,277 SH   DFND 1 0 4,118,277 0
SWEETGREEN INC COM CL A 87043Q108   2,422,361 96,817 SH   DFND 1 0 96,817 0
MERIT MED SYS INC COM 589889104   5,219,748 49,378 SH   DFND 6 0 0 49,378
LCI INDS COM 50189K103   244,485,667 2,796,359 SH   SOLE   0 0 2,796,359
TECK RESOURCES LTD CL B 878742204   60,707,599 1,666,555 SH   DFND 4 0 1,630,362 36,193
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   443,766 99,499 SH   DFND 6 0 0 99,499
MICROSTRATEGY INC CL A NEW 594972408   63 0 SH   DFND 3 0 0 0
APPLOVIN CORP COM CL A 03831W108   97,602,229 368,352 SH   DFND 6 0 24,802 343,550
PROTHENA CORP PLC SHS G72800108   14,785,167 1,194,761 SH   SOLE   0 0 1,194,761
APOGEE THERAPEUTICS INC COM 03770N101   75,327,997 2,016,274 SH   SOLE   0 0 2,016,274
GOOSEHEAD INS INC COM CL A 38267D109   641,774 5,436 SH   DFND 2 0 5,436 0
BARINGS PARTN INVS SH BEN INT 06761A103   514,796 29,200 SH   DFND 5 29,200 0 0
AUTOLIV INC COM 052800109   1,505,331 17,019 SH   DFND 2 0 17,019 0
EQUITABLE HLDGS INC COM 29452E101   27,831,531 534,297 SH   DFND 6 0 28,295 506,002
CUBESMART COM 229663109   7,944,871 186,019 SH   DFND 6 0 0 186,019
AKERO THERAPEUTICS INC COM 00973Y108   1,843,500 45,541 SH   DFND 6 0 0 45,541
SPRUCE BIOSCIENCES INC COM 85209E109   242,366 835,745 SH   SOLE   0 0 835,745
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,554,125 100,696 SH   DFND 1 0 100,696 0
HORMEL FOODS CORP COM 440452100   4,039,434 130,557 SH   DFND 2 0 130,557 0
HELEN OF TROY LTD COM G4388N106   893,443 16,703 SH   DFND 2 0 16,703 0
SIGA TECHNOLOGIES INC COM 826917106   108,285 19,760 SH   DFND 6 0 0 19,760
SERA PROGNOSTICS INC CLASS A COM 81749D107   4,550,195 1,236,466 SH   SOLE   0 0 1,236,466
TRANE TECHNOLOGIES PLC SHS G8994E103   32,906,303 97,668 SH   DFND 2 0 97,668 0
LINCOLN EDL SVCS CORP COM 533535100   156,288 9,848 SH   DFND 4 0 0 9,848
ALPHABET INC CAP STK CL C 02079K107   60,746,652,964 388,828,349 SH   SOLE   0 0 388,828,349
DNOW INC COM 67011P100   197,385,789 11,556,545 SH   SOLE   0 0 11,556,545
AKOYA BIOSCIENCES INC COM 00974H104   7,915 5,694 SH   DFND 4 0 0 5,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,796,980,908 39,703,511 SH   DFND 4 0 39,703,511 0
MASTECH DIGITAL INC COM 57633B100   14,692 1,439 SH   DFND 4 0 0 1,439
NCR ATLEOS CORPORATION COM SHS 63001N106   717,694 27,206 SH   DFND 4 0 0 27,206
BOSTON OMAHA CORP CL A COM STK 101044105   217,111 14,891 SH   DFND 6 0 0 14,891
MOLECULIN BIOTECH INC COM 60855D309   605 621 SH   DFND 4 0 0 621
CRAWFORD & CO CL A 224633206   72,437 6,343 SH   DFND 6 0 0 6,343
AMESITE INC COM NEW 031094204   106,388 43,962 SH   SOLE   0 0 43,962
SPHERE ENTERTAINMENT CO CL A 55826T102   87,426,891 2,671,971 SH   SOLE   0 0 2,671,971
PATHFINDER BANCORP INC MD COM 70319R109   26,896 1,636 SH   DFND 4 0 0 1,636
ALLIENT INC COM 019330109   19,477,841 886,162 SH   SOLE   0 0 886,162
AVANOS MED INC COM 05350V106   608,896 42,491 SH   DFND 4 0 25,558 16,933
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,236,734 212,863 SH   DFND 1 0 212,863 0
ONESPAN INC COM 68287N100   110,898 7,272 SH   DFND 2 0 7,272 0
EXPEDIA GROUP INC COM NEW 30212P303   43,897,802 261,141 SH   DFND 4 0 8,234 252,907
BANK MONTREAL QUE COM 063671101   116,579,553 1,220,805 SH   DFND 6 0 74,454 1,146,351
GARRETT MOTION INC COM 366505105   408,582 48,815 SH   DFND 4 0 0 48,815
AVERY DENNISON CORP COM 053611109   1,706,701,511 9,589,827 SH   SOLE   0 0 9,589,827
COHU INC COM 192576106   61,806,330 4,201,654 SH   SOLE   0 0 4,201,654
FASTENAL CO COM 311900104   93,422,003 1,204,668 SH   DFND 4 0 29,241 1,175,427
INDEPENDENT BK CORP MICH COM NEW 453838609   39,951,534 1,297,549 SH   SOLE   0 0 1,297,549
HECLA MNG CO COM 422704106   222,400 40,000 SH   DFND 5 40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,368,784,094 25,041,419 SH   SOLE   0 0 25,041,419
DT MIDSTREAM INC COMMON STOCK 23345M107   4,127,221 42,778 SH   DFND 4 0 4,682 38,096
KNIGHTSCOPE INC CL A NEW 49907V201   265 94 SH   DFND 4 0 0 94
HOPE BANCORP INC COM 43940T109   954,142 91,131 SH   DFND 6 0 0 91,131
FIRST COMWLTH FINL CORP PA COM 319829107   545,485 35,102 SH   DFND 2 0 35,102 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   118,597,703 3,622,410 SH   SOLE   0 0 3,622,410
SINCLAIR INC CL A 829242106   482,090 30,263 SH   DFND 1 0 30,263 0
FULTON FINL CORP PA COM 360271100   1,389,149 76,791 SH   DFND 1 0 76,791 0
LIBERTY ENERGY INC COM CL A 53115L104   1,135,708 71,744 SH   DFND 1 0 71,744 0
ETHAN ALLEN INTERIORS INC COM 297602104   237,195 8,563 SH   DFND 4 0 0 8,563
KIRBY CORP COM 497266106   527,373 5,221 SH   DFND 2 0 5,221 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,253,771 34,625 SH   DFND 4 0 0 34,625
FEDERAL SIGNAL CORP COM 313855108   997,485 13,562 SH   DFND 2 0 13,562 0
METROPOLITAN BK HLDG CORP COM 591774104   541,311 9,668 SH   DFND 4 0 5,363 4,305
NATURAL GROCERS BY VITAMIN C COM 63888U108   104,801 2,607 SH   DFND 2 0 2,607 0
LIFEMD INC COM 53216B104   10,020,393 1,841,984 SH   SOLE   0 0 1,841,984
FITLIFE BRANDS INC COM NEW 33817P405   25,531 2,110 SH   DFND 4 0 0 2,110
ALTI GLOBAL INC CL A 02157E106   44,542 14,652 SH   DFND 1 0 14,652 0
TRANSCAT INC COM 893529107   255,140 3,427 SH   DFND 4 0 0 3,427
CLIMB GLOBAL SOLUTIONS INC COM 946760105   236,473 2,135 SH   DFND 4 0 601 1,534
CATALYST PHARMACEUTICALS INC COM 14888U101   1,073,960 44,287 SH   DFND 4 0 1,856 42,431
PASSAGE BIO INC COM 702712100   726,751 2,058,786 SH   SOLE   0 0 2,058,786
GILEAD SCIENCES INC COM 375558103   209,758 1,872 SH   DFND 5 1,872 0 0
WESTERN DIGITAL CORP COM 958102105   6,416,645 158,710 SH   DFND 2 0 158,710 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,154,619 51,817 SH   DFND 4 0 4,367 47,450
DENALI THERAPEUTICS INC COM 24823R105   1,221,864 89,876 SH   DFND 1 0 89,876 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   100,950 3,048 SH   DFND 2 0 3,048 0
QUAKER HOUGHTON COM 747316107   1,305,074 10,558 SH   DFND 6 0 0 10,558
WOLVERINE WORLD WIDE INC COM 978097103   1,050,455 75,518 SH   DFND 1 0 75,518 0
DESTINATION XL GROUP INC COM 25065K104   30,507 20,895 SH   DFND 1 0 20,895 0
COMSTOCK HLDG COS INC CL A NEW 205684202   1,865,204 216,381 SH   SOLE   0 0 216,381
PDF SOLUTIONS INC COM 693282105   215,733 11,289 SH   DFND 4 0 0 11,289
LATHAM GROUP INC COM 51819L107   111,528 17,345 SH   DFND 1 0 17,345 0
DELL TECHNOLOGIES INC CL C 24703L202   12,256,941 134,470 SH   DFND 2 0 134,470 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,924,228 25,975 SH   DFND 6 0 0 25,975
GLACIER BANCORP INC NEW COM 37637Q105   1,122,790 25,391 SH   DFND 2 0 25,391 0
LUMENTUM HLDGS INC COM 55024U109   456,353,487 7,320,396 SH   SOLE   0 0 7,320,396
EXELON CORP COM 30161N101   40,741,540 884,148 SH   DFND 2 0 884,148 0
NEW JERSEY RES CORP COM 646025106   534,113,963 10,886,954 SH   SOLE   0 0 10,886,954
FIRSTCASH HOLDINGS INC COM 33768G107   4,408,525 36,640 SH   DFND 1 0 36,640 0
BIOHAVEN LTD COM G1110E107   1,805,813 75,117 SH   DFND 6 0 0 75,117
PPG INDS INC COM 693506107   3,060,550,458 27,988,573 SH   SOLE   0 0 27,988,573
CIENA CORP COM NEW 171779309   1,134,452 18,773 SH   DFND 1 0 18,773 0
CREXENDO INC COM 226552107   28,022 5,754 SH   DFND 4 0 0 5,754
WAYFAIR INC CL A 94419L101   404,987 12,644 SH   DFND 1 0 12,644 0
TRANSDIGM GROUP INC COM 893641100   13,833 10 SH   DFND 5 10 0 0
KKR & CO INC COM 48251W104   6,309,546,042 54,576,127 SH   SOLE   0 0 54,576,127
ALLSTATE CORP COM 020002101   116,073,296 560,551 SH   DFND 4 0 17,354 543,197
M-TRON INDS INC COM 55380K109   45,832 1,029 SH   DFND 4 0 0 1,029
SABRA HEALTH CARE REIT INC COM 78573L106   3,483,623 199,406 SH   DFND 6 0 0 199,406
AMER SPORTS INC COM SHS G0260P102   225,975 8,454 SH   DFND 1 0 8,454 0
CARLISLE COS INC COM 142339100   2,302,121 6,761 SH   DFND 1 0 6,761 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   357,908,137 14,746,936 SH   SOLE   0 0 14,746,936
SIGNET JEWELERS LIMITED SHS G81276100   1,023,772 17,633 SH   DFND 1 0 17,633 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   572,606 191,507 SH   SOLE   0 0 191,507
DESCARTES SYS GROUP INC COM 249906108   73,756,105 732,645 SH   DFND 1 0 732,645 0
MANHATTAN ASSOCIATES INC COM 562750109   4,347,457 25,124 SH   DFND 2 0 25,124 0
NEWS CORP NEW CL B 65249B208   3,437,398 113,184 SH   DFND 6 0 13,932 99,252
GUIDEWIRE SOFTWARE INC COM 40171V100   1,607,253,333 8,578,423 SH   SOLE   0 0 8,578,423
KRYSTAL BIOTECH INC COM 501147102   4,253,998 23,594 SH   DFND 1 0 23,594 0
LADDER CAP CORP CL A 505743104   458,750 40,206 SH   DFND 4 0 0 40,206
LEAP THERAPEUTICS INC COM NEW 52187K200   3,541 11,609 SH   DFND 4 0 0 11,609
TREX CO INC COM 89531P105   578,593,208 9,958,575 SH   SOLE   0 0 9,958,575
HUBSPOT INC COM 443573100   2,923,565,720 5,117,481 SH   SOLE   0 0 5,117,481
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   290,951,937 7,441,226 SH   SOLE   0 0 7,441,226
BOX INC CL A 10316T104   543,762,273 17,620,294 SH   SOLE   0 0 17,620,294
TUCOWS INC COM NEW 898697206   124,422 7,371 SH   DFND 1 0 7,371 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,868,851 30,482 SH   DFND 2 0 30,482 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   22,776 2,600 SH   DFND 2 0 2,600 0
METLIFE INC COM 59156R108   22,443,383 279,529 SH   DFND 2 0 279,529 0
GOOSEHEAD INS INC COM CL A 38267D109   284,339,482 2,408,432 SH   SOLE   0 0 2,408,432
CASTLE BIOSCIENCES INC COM 14843C105   211,952 10,587 SH   DFND 4 0 0 10,587
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   384,390,595 6,642,312 SH   SOLE   0 0 6,642,312
MAXLINEAR INC COM 57776J100   207,513 19,108 SH   DFND 2 0 19,108 0
SEPTERNA INC COM 81734D104   5,533,538 955,706 SH   SOLE   0 0 955,706
OP BANCORP COM 67109R109   44,991 3,743 SH   DFND 4 0 0 3,743
BASSETT FURNITURE INDS INC COM 070203104   6,919,840 453,760 SH   SOLE   0 0 453,760
MAPLEBEAR INC COM 565394103   4,907,108 123,016 SH   DFND 6 0 0 123,016
GLOBAL INDUSTRIAL COMPANY COM 37892E102   284,256 12,690 SH   DFND 1 0 12,690 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,977,874,997 49,286,024 SH   SOLE   0 0 49,286,024
GOPRO INC CL A 38268T103   36,126 54,489 SH   DFND 1 0 54,489 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,506,198 118,670 SH   DFND 1 0 118,670 0
SOUTHERN COPPER CORP COM 84265V105   1,631,344 17,455 SH   DFND 2 0 17,455 0
FACTSET RESH SYS INC COM 303075105   11,273,708 24,797 SH   DFND 1 0 24,797 0
ANDERSONS INC COM 034164103   745,522 17,366 SH   DFND 4 0 5,799 11,567
INGERSOLL RAND INC COM 45687V106   3,554,033,863 44,408,770 SH   SOLE   0 0 44,408,770
CNH INDL N V SHS N20944109   1,084,219,276 88,291,472 SH   SOLE   0 0 88,291,472
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   5,933 5,250 SH   DFND 1 0 5,250 0
NVIDIA CORPORATION COM 67066G104   47,912 442 SH   DFND 3 0 0 442
CASSAVA SCIENCES INC COM 14817C107   60,509 40,339 SH   DFND 1 0 40,339 0
KODIAK GAS SVCS INC COM 50012A108   1,097,403 29,421 SH   DFND 6 0 0 29,421
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,352,685 39,290 SH   DFND 2 0 39,290 0
AMERICAN WOODMARK CORPORATIO COM 030506109   458,815 7,799 SH   DFND 2 0 7,799 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21,291,692 3,184,995 SH   DFND 1 0 3,184,995 0
OKLO INC COM CL A 02156V109   581,760 26,896 SH   DFND 4 0 0 26,896
APPLIED MATLS INC COM 038222105   10,640,990,465 73,325,458 SH   SOLE   0 0 73,325,458
CLOROX CO DEL COM 189054109   38,066,039 258,513 SH   DFND 4 0 6,221 252,292
SPROTT INC COM NEW 852066208   561,797 12,540 SH   DFND 6 0 0 12,540
MERCURY SYS INC COM 589378108   830,775 19,280 SH   DFND 4 0 0 19,280
RANGE RES CORP COM 75281A109   3,957,063 99,100 SH   DFND 4 0 7,698 91,402
NATURES SUNSHINE PRODS INC COM 639027101   8,306,556 661,877 SH   SOLE   0 0 661,877
RLI CORP COM 749607107   712,072,834 8,864,345 SH   SOLE   0 0 8,864,345
TERADATA CORP DEL COM 88076W103   838,954 37,320 SH   DFND 4 0 0 37,320
OMNICOM GROUP INC COM 681919106   7,067,248 85,240 SH   DFND 2 0 85,240 0
EPSILON ENERGY LTD COM 294375209   6,728,731 953,078 SH   SOLE   0 0 953,078
REPLIGEN CORP COM 759916109   4,199 33 SH   DFND 5 33 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   438,254 18,705 SH   DFND 3 0 0 18,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   222,812 1,286 SH   DFND 3 0 0 1,286
RELAY THERAPEUTICS INC COM 75943R102   121,896 46,525 SH   DFND 4 0 0 46,525
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   106,534 4,060 SH   DFND 1 0 4,060 0
SELECT MED HLDGS CORP COM 81619Q105   218,222,958 13,067,243 SH   SOLE   0 0 13,067,243
GMS INC COM 36251C103   1,219,598 16,668 SH   DFND 4 0 1,954 14,714
TYSON FOODS INC CL A 902494103   9,016,863 141,308 SH   DFND 2 0 141,308 0
PENTAIR PLC SHS G7S00T104   21,377,925 244,375 SH   DFND 6 0 17,492 226,883
HANCOCK WHITNEY CORPORATION COM 410120109   1,924,495 36,692 SH   DFND 1 0 36,692 0
CIPHER MINING INC COM 17253J106   361,712 157,266 SH   DFND 1 0 157,266 0
BIGBEAR AI HLDGS INC COM 08975B109   121,753 42,571 SH   DFND 2 0 42,571 0
OFG BANCORP COM 67103X102   1,139,850 28,482 SH   DFND 6 0 0 28,482
LENNOX INTL INC COM 526107107   7,265,553 12,955 SH   DFND 2 0 12,955 0
LYFT INC CL A COM 55087P104   442,482,667 37,277,394 SH   SOLE   0 0 37,277,394
LIFECORE BIOMEDICAL INC COM 514766104   72,160 10,250 SH   DFND 1 0 10,250 0
MINERALS TECHNOLOGIES INC COM 603158106   852,664 13,413 SH   DFND 1 0 13,413 0
CAVA GROUP INC COM 148929102   1,734,162 20,069 SH   DFND 2 0 20,069 0
BIOATLA INC COM 09077B104   625,074 1,801,367 SH   SOLE   0 0 1,801,367
BUSINESS FIRST BANCSHARES IN COM 12326C105   223,484 9,178 SH   DFND 4 0 0 9,178
LINKBANCORP INC COM 53578P105   77,550 11,438 SH   DFND 4 0 0 11,438
TOMPKINS FINL CORP COM 890110109   82,867,950 1,315,782 SH   SOLE   0 0 1,315,782
SERVICENOW INC COM 81762P102   344,706,328 432,972 SH   DFND 4 0 10,543 422,429
READY CAPITAL CORP COM 75574U101   56,794,271 11,158,010 SH   SOLE   0 0 11,158,010
CREDIT ACCEP CORP MICH COM 225310101   734,250 1,422 SH   DFND 1 0 1,422 0
UNIFIRST CORP MASS COM 904708104   2,401,722 13,803 SH   DFND 6 0 0 13,803
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,075,038 47,713 SH   DFND 2 0 47,713 0
ATMOS ENERGY CORP COM 049560105   51,499,718 333,159 SH   DFND 4 0 8,485 324,674
DORMAN PRODS INC COM 258278100   1,364,513 11,320 SH   DFND 4 0 678 10,642
FEDERAL AGRIC MTG CORP CL C 313148306   101,872,683 543,292 SH   SOLE   0 0 543,292
GE VERNOVA INC COM 36828A101   110,348,646 361,467 SH   DFND 6 0 26,088 335,379
PARKE BANCORP INC COM 700885106   115,753 6,144 SH   DFND 4 0 0 6,144
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   29,683 20,471 SH   SOLE   0 0 20,471
TENNANT CO COM 880345103   1,099,194 13,783 SH   DFND 6 0 0 13,783
ELECTROMED INC COM 285409108   8,603,487 360,582 SH   SOLE   0 0 360,582
COURSERA INC COM 22266M104   194,545 29,211 SH   DFND 2 0 29,211 0
CANADIAN SOLAR INC COM 136635109   13,649,501 1,577,977 SH   SOLE   0 0 1,577,977
CADRE HLDGS INC COM 12763L105   178,696 6,035 SH   DFND 2 0 6,035 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   736,457 39,446 SH   DFND 6 0 0 39,446
ORMAT TECHNOLOGIES INC COM 686688102   3,651,732 51,600 SH   DFND 6 0 0 51,600
EAGLE MATLS INC COM 26969P108   1,668,248 7,517 SH   DFND 1 0 7,517 0
RAMACO RES INC COM CL A 75134P600   115,228 14,001 SH   DFND 6 0 0 14,001
OPTICAL CABLE CORP COM NEW 683827208   650,966 233,321 SH   SOLE   0 0 233,321
PJT PARTNERS INC COM CL A 69343T107   337,704,245 2,449,262 SH   SOLE   0 0 2,449,262
DUTCH BROS INC CL A 26701L100   1,594,127 25,820 SH   DFND 2 0 25,820 0
CHIMERIX INC COM 16934W106   30,775,334 3,616,373 SH   SOLE   0 0 3,616,373
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   39,627 9,068 SH   DFND 1 0 9,068 0
GREENE CNTY BANCORP INC COM 394357107   37,636 1,561 SH   DFND 2 0 1,561 0
STANDARD BIOTOOLS INC COM 34385P108   114,636 106,144 SH   DFND 4 0 0 106,144
JOHNSON & JOHNSON COM 478160104   243,207,345 1,466,518 SH   DFND 1 0 1,466,518 0
ALX ONCOLOGY HLDGS INC COM 00166B105   6,210 9,968 SH   DFND 4 0 0 9,968
GCM GROSVENOR INC COM CL A 36831E108   507,635 38,370 SH   DFND 1 0 38,370 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   5,092,574 1,343,687 SH   SOLE   0 0 1,343,687
MAC COPPER LIMITED ORD SHS G60409110   289,692 30,366 SH   DFND 1 0 30,366 0
ECHOSTAR CORP CL A 278768106   1,425,011 55,708 SH   DFND 4 0 10,547 45,161
BASSETT FURNITURE INDS INC COM 070203104   57,676 3,782 SH   DFND 4 0 0 3,782
DARE BIOSCIENCE INC COM NEW 23666P200   940,371 325,388 SH   SOLE   0 0 325,388
COREWEAVE INC COM CL A 21873S108   13,758,052 371,037 SH   SOLE   0 0 371,037
TURNSTONE BIOLOGICS CORP COM 90042W100   216 526 SH   DFND 4 0 0 526
SAMSARA INC COM CL A 79589L106   3,727,018 97,235 SH   DFND 4 0 0 97,235
FULLER H B CO COM 359694106   2,773,899 49,428 SH   DFND 6 0 0 49,428
ARCUS BIOSCIENCES INC COM 03969F109   51,443,484 6,553,310 SH   SOLE   0 0 6,553,310
ALLEGIANT TRAVEL CO COM 01748X102   340,477 6,592 SH   DFND 1 0 6,592 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   238,695 5,206 SH   DFND 1 0 5,206 0
BRUNSWICK CORP COM 117043109   1,341,404 24,910 SH   DFND 2 0 24,910 0
DNOW INC COM 67011P100   760,965 44,553 SH   DFND 1 0 44,553 0
SONO TEK CORP COM 835483108   9,959 2,736 SH   DFND 4 0 0 2,736
KYVERNA THERAPEUTICS INC COM 501976104   11,910 6,171 SH   DFND 4 0 0 6,171
ROPER TECHNOLOGIES INC COM 776696106   27,781,010 47,120 SH   DFND 2 0 47,120 0
BRISTOW GROUP INC COM 11040G103   467,352 14,799 SH   DFND 2 0 14,799 0
COSTAMARE INC SHS Y1771G102   7,496,683 761,858 SH   SOLE   0 0 761,858
MATADOR RES CO COM 576485205   679,776,002 13,305,461 SH   SOLE   0 0 13,305,461
NUTRIEN LTD COM 67077M108   41,118,554 828,502 SH   DFND 6 0 48,983 779,519
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   46,562,398 19,400,999 SH   SOLE   0 0 19,400,999
STAAR SURGICAL CO COM PAR $0.01 852312305   622,357 35,301 SH   DFND 6 0 0 35,301
SPIRE INC COM 84857L101   2,983,751 38,131 SH   DFND 2 0 38,131 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,467,498 78,813 SH   DFND 6 0 0 78,813
PULMATRIX INC COM 74584P301   282,397 42,402 SH   SOLE   0 0 42,402
DIME CMNTY BANCSHARES INC COM 25432X102   74,283,890 2,664,415 SH   SOLE   0 0 2,664,415
INOTIV INC COM 45783Q100   15,258 6,904 SH   DFND 4 0 0 6,904
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,253,358 6,803 SH   DFND 4 0 299 6,504
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,150,830 333,400 SH   DFND 2 0 333,400 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   691,519 87,313 SH   DFND 6 0 0 87,313
DICKS SPORTING GOODS INC COM 253393102   4,405,497 21,857 SH   DFND 4 0 0 21,857
COOPER COS INC COM 216648501   10,207,868 121,018 SH   DFND 1 0 121,018 0
PRINCETON BANCORP INC COM 74179A107   70,968 2,323 SH   DFND 1 0 2,323 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,975,294 96,215 SH   DFND 6 0 0 96,215
AUTOLIV INC COM 052800109   148,347,986 1,677,196 SH   SOLE   0 0 1,677,196
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   895,030 25,973 SH   DFND 2 0 25,973 0
ACADIA PHARMACEUTICALS INC COM 004225108   247,806,151 14,919,094 SH   SOLE   0 0 14,919,094
FLAGSTAR FINANCIAL INC COM NEW 649445400   371,913,136 32,006,294 SH   SOLE   0 0 32,006,294
MONARCH CASINO & RESORT INC COM 609027107   638,405 8,211 SH   DFND 6 0 0 8,211
CROSS CTRY HEALTHCARE INC COM 227483104   26,593,614 1,786,005 SH   SOLE   0 0 1,786,005
CPI CARD GROUP INC COM NEW 12634H200   39,730 1,362 SH   DFND 4 0 0 1,362
SWK HLDGS CORP COM NEW 78501P203   24,346 1,400 SH   DFND 1 0 1,400 0
BCE INC COM NEW 05534B760   9,775,981 425,913 SH   DFND 6 0 31,105 394,808
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,945,736 109,149 SH   DFND 6 0 0 109,149
UL SOLUTIONS INC CLASS A COM SHS 903731107   812,611 14,408 SH   DFND 2 0 14,408 0
STEPSTONE GROUP INC COM CL A 85914M107   378,916,742 7,254,772 SH   SOLE   0 0 7,254,772
INSPIRED ENTMT INC COM 45782N108   176,940 20,719 SH   DFND 1 0 20,719 0
AGILON HEALTH INC COM 00857U107   299,203 69,100 SH   DFND 2 0 69,100 0
CENTURY CMNTYS INC COM 156504300   1,454,393 21,675 SH   DFND 6 0 0 21,675
MCGRATH RENTCORP COM 580589109   1,036,020 9,300 SH   DFND 4 0 0 9,300
WATSCO INC COM 942622200   8,923,715 17,556 SH   DFND 6 0 0 17,556
DRAFTKINGS INC NEW COM CL A 26142V105   5,878,104 176,998 SH   DFND 2 0 176,998 0
RED VIOLET INC COM 75704L104   394,131 10,485 SH   DFND 1 0 10,485 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   811,388 60,192 SH   DFND 1 0 60,192 0
JBT MAREL CORPORATION COM 477839104   627,850,647 5,137,894 SH   SOLE   0 0 5,137,894
DIODES INC COM 254543101   1,590,599 36,845 SH   DFND 6 0 0 36,845
SEZZLE INC COM 78435P105   355,041 10,176 SH   DFND 6 0 0 10,176
3M CO COM 88579Y101   168,172,617 1,145,122 SH   DFND 4 0 35,292 1,109,830
MARCHEX INC CL B 56624R108   1,767,805 1,084,543 SH   SOLE   0 0 1,084,543
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   41,853 37,038 SH   DFND 4 0 0 37,038
PAYLOCITY HLDG CORP COM 70438V106   3,233,488 17,260 SH   DFND 4 0 355 16,905
C3 AI INC CL A 12468P104   898,709 42,694 SH   DFND 4 0 0 42,694
CENTURY CMNTYS INC COM 156504300   668,987 9,970 SH   DFND 2 0 9,970 0
MERIDIANLINK INC COMMON STOCK 58985J105   87,925 4,745 SH   DFND 2 0 4,745 0
PITNEY BOWES INC COM 724479100   903,851 99,873 SH   DFND 2 0 99,873 0
TRIMBLE INC COM 896239100   33,906,124 516,468 SH   DFND 4 0 12,619 503,849
MSC INDL DIRECT INC CL A 553530106   2,985,945 38,444 SH   DFND 6 0 0 38,444
AVISTA CORP COM 05379B107   1,403,943 33,531 SH   DFND 1 0 33,531 0
STEWART INFORMATION SVCS COR COM 860372101   134,501,956 1,885,101 SH   SOLE   0 0 1,885,101
CENTRAL PAC FINL CORP COM NEW 154760409   545,884 20,188 SH   DFND 4 0 10,265 9,923
AGILENT TECHNOLOGIES INC COM 00846U101   81,886 700 SH   DFND 5 700 0 0
EMBECTA CORP COMMON STOCK 29082K105   83,574,797 6,554,886 SH   SOLE   0 0 6,554,886
PULMONX CORP COM 745848101   243,619 36,199 SH   DFND 1 0 36,199 0
NOVAGOLD RES INC COM NEW 66987E206   1,780,164 609,854 SH   DFND 4 0 608,206 1,648
SERES THERAPEUTICS INC COM 81750R102   4,236,742 6,052,489 SH   SOLE   0 0 6,052,489
XENCOR INC COM 98401F105   82,560,282 7,759,425 SH   SOLE   0 0 7,759,425
ONEMAIN HLDGS INC COM 68268W103   4,979,650 101,875 SH   DFND 6 0 0 101,875
REVOLUTION MEDICINES INC COM 76155X100   4,622,047 130,714 SH   DFND 1 0 130,714 0
TPG RE FIN TR INC COM 87266M107   40,108,383 4,921,274 SH   SOLE   0 0 4,921,274
LSB INDS INC COM 502160104   145,771 22,120 SH   DFND 1 0 22,120 0
DTE ENERGY CO COM 233331107   3,313,480,295 23,963,841 SH   SOLE   0 0 23,963,841
VAIL RESORTS INC COM 91879Q109   579,687,012 3,622,591 SH   SOLE   0 0 3,622,591
BENTLEY SYS INC COM CL B 08265T208   1,410,024 35,842 SH   DFND 1 0 35,842 0
KEMPER CORP COM 488401100   538,276 8,052 SH   DFND 1 0 8,052 0
ADT INC DEL COM 00090Q103   399,712,510 49,104,731 SH   SOLE   0 0 49,104,731
MARA HOLDINGS INC COM 565788106   449,582,783 39,094,155 SH   SOLE   0 0 39,094,155
RCI HOSPITALITY HLDGS INC COM 74934Q108   20,917,362 487,130 SH   SOLE   0 0 487,130
APPIAN CORP CL A 03782L101   3,342 116 SH   DFND 5 116 0 0
KENNAMETAL INC COM 489170100   184,914,374 8,681,426 SH   SOLE   0 0 8,681,426
HOLLEY INC COM 43538H103   41,688 16,221 SH   DFND 4 0 0 16,221
FABRINET SHS G3323L100   6,007,859 30,418 SH   DFND 6 0 0 30,418
OPUS GENETICS INC COM 67577R102   5,689 5,793 SH   DFND 4 0 0 5,793
SOUTHSIDE BANCSHARES INC COM 84470P109   55,680,494 1,922,669 SH   SOLE   0 0 1,922,669
SYNDAX PHARMACEUTICALS INC COM 87164F105   57,517,891 4,681,961 SH   SOLE   0 0 4,681,961
EXELON CORP COM 30161N101   77,329,797 1,678,164 SH   DFND 6 0 104,241 1,573,923
LEE ENTERPRISES INC COM 523768406   2,446,026 235,648 SH   SOLE   0 0 235,648
NORTHEAST BK PORTLAND ME COM 66405S100   404,973 4,424 SH   DFND 4 0 2,033 2,391
CIVITAS RESOURCES INC COM NEW 17888H103   359,369,442 10,300,070 SH   SOLE   0 0 10,300,070
SINCLAIR INC CL A 829242106   125,162 7,857 SH   DFND 2 0 7,857 0
INVESTAR HLDG CORP COM 46134L105   9,111,467 517,403 SH   SOLE   0 0 517,403
ADTRAN HOLDINGS INC COM 00486H105   405,916 46,550 SH   DFND 6 0 0 46,550
APPLE INC COM 037833100   2,377,078,436 10,701,294 SH   DFND 1 0 10,701,294 0
BOOKING HOLDINGS INC COM 09857L108   224,034,033 48,630 SH   DFND 6 0 3,178 45,452
WESTAMERICA BANCORPORATION COM 957090103   549,386 10,851 SH   DFND 1 0 10,851 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   5,399,810 834,592 SH   SOLE   0 0 834,592
ONESPAWORLD HOLDINGS LIMITED COM P73684113   752,494 44,818 SH   DFND 4 0 5,728 39,090
AMER STATES WTR CO COM 029899101   2,282 29 SH   DFND 3 0 0 29
ECOVYST INC COM 27923Q109   534,967 86,285 SH   DFND 4 0 47,212 39,073
KB HOME COM 48666K109   1,709,949 29,421 SH   DFND 2 0 29,421 0
PG&E CORP COM 69331C108   48,925,273 2,847,804 SH   DFND 6 0 209,923 2,637,881
PIPER SANDLER COMPANIES COM 724078100   4,089,857 16,514 SH   DFND 1 0 16,514 0
RAYMOND JAMES FINL INC COM 754730109   54,280,472 390,760 SH   DFND 4 0 10,568 380,192
RUSH ENTERPRISES INC CL A 781846209   2,836,765 53,113 SH   DFND 6 0 0 53,113
CONOCOPHILLIPS COM 20825C104   81,833,684 779,220 SH   DFND 1 0 779,220 0
IZEA WORLDWIDE INC COM NEW 46604H204   1,310,894 624,235 SH   SOLE   0 0 624,235
RXO INC COMMON STOCK 74982T103   1,042,726 54,593 SH   DFND 4 0 0 54,593
ONDAS HLDGS INC COM NEW 68236H204   3,660,143 3,420,694 SH   SOLE   0 0 3,420,694
MILLERKNOLL INC COM 600544100   550,486 28,761 SH   DFND 1 0 28,761 0
NORTHERN TR CORP COM 665859104   2,117,406,435 21,463,826 SH   SOLE   0 0 21,463,826
GLOBAL SELF STORAGE INC COM 37955N106   2,568,792 509,681 SH   SOLE   0 0 509,681
CANNAE HLDGS INC COM 13765N107   433,211 23,634 SH   DFND 1 0 23,634 0
QUINSTREET INC COM 74874Q100   476,774 26,725 SH   DFND 4 0 6,134 20,591
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,822,986 378,854 SH   DFND 6 0 0 378,854
ILLINOIS TOOL WKS INC COM 452308109   31,938,976 128,781 SH   DFND 2 0 128,781 0
ERASCA INC COM 29479A108   109,930 80,241 SH   DFND 4 0 0 80,241
COGNEX CORP COM 192422103   4,176,588 140,013 SH   DFND 6 0 0 140,013
EPAM SYS INC COM 29414B104   1,132,298,614 6,706,341 SH   SOLE   0 0 6,706,341
MOTORCAR PTS AMER INC COM 620071100   71,697 7,547 SH   DFND 4 0 0 7,547
WHITESTONE REIT COM 966084204   380,321 26,103 SH   DFND 6 0 0 26,103
AES CORP COM 00130H105   5,386,815 433,721 SH   DFND 1 0 433,721 0
VALMONT INDS INC COM 920253101   4,722,874 16,550 SH   DFND 6 0 0 16,550
NORTHERN TECHNOLOGIES INTL C COM 665809109   76,503 7,349 SH   DFND 1 0 7,349 0
OLAPLEX HLDGS INC COM 679369108   85,364 67,216 SH   DFND 6 0 0 67,216
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   754,208 32,678 SH   DFND 4 0 26,238 6,440
V2X INC COM 92242T101   528,906 10,783 SH   DFND 6 0 0 10,783
LSI INDS INC OHIO COM 50216C108   384,506 22,618 SH   DFND 1 0 22,618 0
US FOODS HLDG CORP COM 912008109   6,180,537 94,417 SH   DFND 4 0 6,286 88,131
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   33,374 7,637 SH   DFND 4 0 0 7,637
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   349,351 39,609 SH   DFND 2 0 39,609 0
1ST SOURCE CORP COM 336901103   462,511 7,733 SH   DFND 1 0 7,733 0
U S GOLD CORP COM NEW 90291C201   3,502,641 385,329 SH   SOLE   0 0 385,329
JAMES RIV GROUP LTD COM G5005R107   232,819 55,433 SH   DFND 2 0 55,433 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   220,366 40,658 SH   DFND 1 0 40,658 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,956,030 24,356 SH   DFND 4 0 587 23,769
ANSYS INC COM 03662Q105   3,328,617,320 10,514,965 SH   SOLE   0 0 10,514,965
IPG PHOTONICS CORP COM 44980X109   177,305,139 2,808,127 SH   SOLE   0 0 2,808,127
VALERO ENERGY CORP COM 91913Y100   19,507,135 147,703 SH   DFND 2 0 147,703 0
TERRITORIAL BANCORP INC COM 88145X108   3,077,002 367,184 SH   SOLE   0 0 367,184
OLD REP INTL CORP COM 680223104   7,600,875 193,801 SH   DFND 6 0 0 193,801
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,263,840 83,240 SH   DFND 1 0 83,240 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   171,673 65,775 SH   DFND 4 0 0 65,775
CORSAIR GAMING INC COM 22041X102   144,666 16,328 SH   DFND 4 0 0 16,328
PACIFIC PREMIER BANCORP COM 69478X105   1,715,940 80,485 SH   DFND 6 0 0 80,485
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,230,259 26,019 SH   DFND 4 0 2,832 23,187
CORE & MAIN INC CL A 21874C102   2,096,026 43,387 SH   DFND 2 0 43,387 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,447,674 23,875 SH   DFND 5 23,875 0 0
XENIA HOTELS & RESORTS INC COM 984017103   191,908,970 16,318,790 SH   SOLE   0 0 16,318,790
WINGSTOP INC COM 974155103   5,435,576 24,096 SH   DFND 6 0 0 24,096
AGCO CORP COM 001084102   1,318,104 14,239 SH   DFND 2 0 14,239 0
WAFD INC COM 938824109   977,836 34,214 SH   DFND 1 0 34,214 0
ATKORE INC COM 047649108   1,169,085 19,488 SH   DFND 4 0 6,270 13,218
CHAIN BRIDGE BANCORP INC CL A 15746L100   2,008,173 84,448 SH   SOLE   0 0 84,448
ALAMOS GOLD INC NEW COM CL A 011532108   94,631,591 3,541,734 SH   DFND 1 0 3,541,734 0
HOMETRUST BANCSHARES INC COM 437872104   26,504,096 773,165 SH   SOLE   0 0 773,165
UNITED BANKSHARES INC WEST V COM 909907107   1,938,954 55,926 SH   DFND 1 0 55,926 0
NUVECTIS PHARMA INC COM 67080T108   56,305 5,763 SH   DFND 4 0 0 5,763
QORVO INC COM 74736K101   1,448 20 SH   DFND 5 20 0 0
CHIMERA INVT CORP COM SHS 16934Q802   838,171 65,329 SH   DFND 6 0 0 65,329
DAKOTA GOLD CORP COM 46655E100   10,197,197 3,847,999 SH   SOLE   0 0 3,847,999
INTERPUBLIC GROUP COS INC COM 460690100   17,331,258 638,117 SH   DFND 6 0 35,822 602,295
URBAN EDGE PPTYS COM 91704F104   2,123,877 111,783 SH   DFND 2 0 111,783 0
RANPAK HOLDINGS CORP COM CL A 75321W103   80,514 14,855 SH   DFND 4 0 0 14,855
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   11,484 643 SH   DFND 4 0 643 0
CHAMPIONX CORPORATION COM 15872M104   1,258,990 42,248 SH   DFND 2 0 42,248 0
CENCORA INC COM 03073E105   101,260,634 364,129 SH   DFND 4 0 10,131 353,998
UNIVERSAL SEC INSTRS INC COM NEW 913821302   84,333 47,378 SH   SOLE   0 0 47,378
FIRST BANCORP INC ME COM 31866P102   112,624 4,556 SH   DFND 1 0 4,556 0
REALTY INCOME CORP COM 756109104   106,633,054 1,838,184 SH   DFND 4 0 44,722 1,793,462
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,451,458 39,218 SH   DFND 2 0 39,218 0
VALERO ENERGY CORP COM 91913Y100   4,936,170,795 37,375,413 SH   SOLE   0 0 37,375,413
ISHARES TR MSCI USA MMENTM 46432F396   68,926 341 SH   DFND 5 341 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,057 75 SH   DFND 3 0 0 75
COTERRA ENERGY INC COM 127097103   9,277 321 SH   DFND 5 321 0 0
BERKLEY W R CORP COM 084423102   12,949,128 181,972 SH   DFND 1 0 181,972 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,068,293 7,583 SH   DFND 1 0 7,583 0
ORCHID IS CAP INC COM NEW 68571X301   39,588,220 5,264,391 SH   SOLE   0 0 5,264,391
BIOVENTUS INC COM CL A 09075A108   22,630,009 2,473,225 SH   SOLE   0 0 2,473,225
CLARIVATE PLC ORD SHS G21810109   315,178 80,198 SH   DFND 2 0 80,198 0
BARRETT BUSINESS SVCS INC COM 068463108   431,129 10,477 SH   DFND 4 0 921 9,556
JOHNSON & JOHNSON COM 478160104   589,940,310 3,557,286 SH   DFND 6 0 93,912 3,463,374
ARVINAS INC COM 04335A105   275,507 39,246 SH   DFND 6 0 0 39,246
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   4,706,932 1,553,443 SH   SOLE   0 0 1,553,443
NORTHEAST BK PORTLAND ME COM 66405S100   180,334 1,970 SH   DFND 2 0 1,970 0
MASTEC INC COM 576323109   658,966,601 5,646,188 SH   SOLE   0 0 5,646,188
PEDEVCO CORP COM PAR 70532Y303   2,967 4,239 SH   DFND 4 0 0 4,239
AEYE INC CL A NEW 008183204   41,189 72,262 SH   SOLE   0 0 72,262
EXLSERVICE HOLDINGS INC COM 302081104   6,263,256 132,668 SH   DFND 6 0 0 132,668
LUCID GROUP INC COM 549498103   1,106,939 457,413 SH   DFND 4 0 0 457,413
NATIONAL HEALTHCARE CORP COM 635906100   275,245 2,966 SH   DFND 2 0 2,966 0
BROWN & BROWN INC COM 115236101   3,655,881,382 29,388,114 SH   SOLE   0 0 29,388,114
GRANITE PT MTG TR INC COM STK 38741L107   7,276,560 2,798,677 SH   SOLE   0 0 2,798,677
HAWKINS INC COM 420261109   476,216 4,496 SH   DFND 2 0 4,496 0
ARVINAS INC COM 04335A105   57,760,960 8,228,057 SH   SOLE   0 0 8,228,057
PAVMED INC COM NEW 70387R403   1,301 1,805 SH   DFND 4 0 0 1,805
PROSPERITY BANCSHARES INC COM 743606105   854,941 11,979 SH   DFND 1 0 11,979 0
WOLVERINE WORLD WIDE INC COM 978097103   122,299,961 8,792,233 SH   SOLE   0 0 8,792,233
FORESTAR GROUP INC COM 346232101   372,677 17,629 SH   DFND 2 0 17,629 0
ULTRA CLEAN HLDGS INC COM 90385V107   101,723,577 4,751,218 SH   SOLE   0 0 4,751,218
TARGET HOSPITALITY CORP COM 87615L107   92,956 14,127 SH   DFND 4 0 0 14,127
PEOPLES BANCORP INC COM 709789101   512,584 17,282 SH   DFND 4 0 4,839 12,443
SKYWARD SPECIALTY INS GROUP COM 830940102   444,263 8,395 SH   DFND 2 0 8,395 0
JACOBS SOLUTIONS INC COM 46982L108   31,087,347 257,154 SH   DFND 4 0 6,429 250,725
MONARCH CASINO & RESORT INC COM 609027107   348,553 4,483 SH   DFND 4 0 0 4,483
KFORCE INC COM 493732101   87,497,064 1,789,672 SH   SOLE   0 0 1,789,672
ENPRO INC COM 29355X107   368,036,818 2,274,781 SH   SOLE   0 0 2,274,781
NORFOLK SOUTHN CORP COM 655844108   4,538,350,589 19,161,286 SH   SOLE   0 0 19,161,286
COMCAST CORP NEW CL A 20030N101   84,629,264 2,293,476 SH   DFND 1 0 2,293,476 0
FIRST MID ILL BANCSHARES INC COM 320866106   335,633 9,617 SH   DFND 1 0 9,617 0
LIFEMD INC COM 53216B104   63,126 11,604 SH   DFND 4 0 0 11,604
QUEST RESOURCE HLDG CORP COM NEW 74836W203   14,300 5,500 SH   DFND 4 0 0 5,500
TWFG INC COM CL A 87318A101   142,062 4,596 SH   DFND 4 0 0 4,596
GILEAD SCIENCES INC COM 375558103   85,047,743 759,016 SH   DFND 1 0 759,016 0
ECOLAB INC COM 278865100   151,098 596 SH   DFND 5 596 0 0
FUELCELL ENERGY INC COM NEW 35952H700   39,690 8,647 SH   DFND 1 0 8,647 0
HYATT HOTELS CORP COM CL A 448579102   2,587,445 21,122 SH   DFND 6 0 0 21,122
MARSH & MCLENNAN COS INC COM 571748102   967,335 3,964 SH   DFND 5 3,964 0 0
SILICON LABORATORIES INC COM 826919102   426,996,697 3,793,166 SH   SOLE   0 0 3,793,166
NOBLE CORP PLC ORD SHS A G65431127   1,645,254 69,420 SH   DFND 2 0 69,420 0
MERUS N V COM N5749R100   8,533,032 202,733 SH   SOLE   0 0 202,733
INTUITIVE MACHINES INC CLASS A COM 46125A100   137,438 18,448 SH   DFND 2 0 18,448 0
CLAROS MTG TR INC COMMON STOCK 18270D106   274,315 73,543 SH   DFND 6 0 0 73,543
CLEARWAY ENERGY INC CL A 18539C105   851,979 29,936 SH   DFND 6 0 0 29,936
AMEDISYS INC COM 023436108   1,163,525 12,561 SH   DFND 4 0 0 12,561
NUTEX HEALTH INC COM 67079U306   49,099 1,044 SH   DFND 4 0 0 1,044
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   23,249 22,572 SH   DFND 4 0 0 22,572
PERDOCEO ED CORP COM 71363P106   1,484,814 58,968 SH   DFND 2 0 58,968 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   93,073 20,546 SH   DFND 2 0 20,546 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   67,384 2,568 SH   DFND 4 0 0 2,568
ILLINOIS TOOL WKS INC COM 452308109   6,206,699,996 25,026,007 SH   SOLE   0 0 25,026,007
GROCERY OUTLET HLDG CORP COM 39874R101   294,894 21,094 SH   DFND 2 0 21,094 0
GREEN BRICK PARTNERS INC COM 392709101   664,093 11,389 SH   DFND 4 0 0 11,389
STONERIDGE INC COM 86183P102   7,363,641 1,604,279 SH   SOLE   0 0 1,604,279
VANGUARD INDEX FDS VALUE ETF 922908744   5,284,808 30,594 SH   DFND 5 30,594 0 0
BANK7 CORP COM 06652N107   8,861,349 228,739 SH   SOLE   0 0 228,739
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   991,143,575 52,275,505 SH   SOLE   0 0 52,275,505
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   200,013 353,380 SH   SOLE   0 0 353,380
NURIX THERAPEUTICS INC COM 67080M103   149,664 12,598 SH   DFND 2 0 12,598 0
HUB GROUP INC CL A 443320106   555,803 14,953 SH   DFND 2 0 14,953 0
QUIPT HOME MEDICAL CORP COM 74880P104   475,492 204,074 SH   SOLE   0 0 204,074
CYBERARK SOFTWARE LTD SHS M2682V108   12,184,224 36,048 SH   SOLE   0 0 36,048
INNOVAGE HLDG CORP COM 45784A104   33,313 11,179 SH   DFND 1 0 11,179 0
ARCHER AVIATION INC COM CL A 03945R102   598,726 84,209 SH   DFND 2 0 84,209 0
PAYONEER GLOBAL INC COM 70451X104   859,554 117,586 SH   DFND 4 0 14,340 103,246
DAVITA INC COM 23918K108   3,028,194 19,796 SH   DFND 2 0 19,796 0
REPLIMUNE GROUP INC COM 76029N106   36,366,925 3,729,941 SH   SOLE   0 0 3,729,941
SCHWAB CHARLES CORP COM 808513105   191,399,766 2,445,066 SH   DFND 6 0 158,872 2,286,194
V F CORP COM 918204108   4,243,866 273,445 SH   DFND 6 0 0 273,445
HOOKIPA PHARMA INC COM NEW 43906K209   2,798 2,591 SH   DFND 4 0 0 2,591
GRAIL INC COM 384747101   91,612 3,587 SH   DFND 1 0 3,587 0
PERMA-PIPE INTL HLDGS INC COM 714167103   4,057,177 326,402 SH   SOLE   0 0 326,402
CELSIUS HLDGS INC COM NEW 15118V207   2,173,853 61,029 SH   DFND 4 0 0 61,029
ZIPRECRUITER INC CL A 98980B103   390,224 66,252 SH   DFND 1 0 66,252 0
CHAMPION HOMES INC COM 830830105   1,942,390 20,498 SH   DFND 4 0 0 20,498
MONSTER BEVERAGE CORP NEW COM 61174X109   29,021,414 495,923 SH   DFND 1 0 495,923 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   118,179 73,862 SH   SOLE   0 0 73,862
AMPHENOL CORP NEW CL A 032095101   32,109,125 489,543 SH   DFND 2 0 489,543 0
LEGGETT & PLATT INC COM 524660107   128,017,900 16,184,311 SH   SOLE   0 0 16,184,311
GUESS INC COM 401617105   107,025 9,668 SH   DFND 4 0 0 9,668
SHARKNINJA INC COM SHS G8068L108   866,046 10,383 SH   DFND 1 0 10,383 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   25,610,182 2,029,333 SH   SOLE   0 0 2,029,333
ARCUS BIOSCIENCES INC COM 03969F109   367,992 46,878 SH   DFND 6 0 0 46,878
IOVANCE BIOTHERAPEUTICS INC COM 462260100   582,863 175,034 SH   DFND 6 0 0 175,034
ZENTALIS PHARMACEUTICALS INC COM 98943L107   38,236 24,048 SH   DFND 1 0 24,048 0
FIRST COMWLTH FINL CORP PA COM 319829107   643,030 41,379 SH   DFND 4 0 4,396 36,983
HEALTHEQUITY INC COM 42226A107   6,417,695 72,623 SH   DFND 6 0 0 72,623
PENNANT GROUP INC COM 70805E109   167,700 6,668 SH   DFND 2 0 6,668 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,637,626,871 24,552,127 SH   SOLE   0 0 24,552,127
COMMERCIAL METALS CO COM 201723103   1,867,960 40,599 SH   DFND 2 0 40,599 0
EXELON CORP COM 30161N101   101,385,078 2,200,197 SH   DFND 4 0 75,227 2,124,970
DOUBLEVERIFY HLDGS INC COM 25862V105   388,078 29,026 SH   DFND 1 0 29,026 0
AVANOS MED INC COM 05350V106   417,891 29,162 SH   DFND 6 0 0 29,162
VAALCO ENERGY INC COM NEW 91851C201   144,418 38,409 SH   DFND 4 0 0 38,409
BIT DIGITAL INC SHS G1144A105   1,369,572 678,006 SH   SOLE   0 0 678,006
DRIVEN BRANDS HLDGS INC COM 26210V102   976,637 56,980 SH   DFND 1 0 56,980 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   168,918,435 917,337 SH   SOLE   0 0 917,337
KBR INC COM 48242W106   1,490,963 29,933 SH   DFND 2 0 29,933 0
INTERNATIONAL PAPER CO COM 460146103   11,695,067 219,214 SH   DFND 2 0 219,214 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   157,368 948 SH   DFND 4 0 948 0
BILL HOLDINGS INC COM 090043100   1,794,483 39,104 SH   DFND 4 0 3,293 35,811
OCCIDENTAL PETE CORP COM 674599105   14,050,225 284,648 SH   DFND 2 0 284,648 0
AFFIRM HLDGS INC COM CL A 00827B106   1,563,122 34,590 SH   DFND 1 0 34,590 0
HOMESTREET INC COM 43785V102   89,564 7,629 SH   DFND 1 0 7,629 0
ONITY GROUP INC COM NEW 675746606   62,668 1,939 SH   DFND 4 0 0 1,939
SOUTHERN FIRST BANCSHARES COM 842873101   90,629 2,753 SH   DFND 4 0 0 2,753
ITEOS THERAPEUTICS INC COM 46565G104   10,184,480 1,705,943 SH   SOLE   0 0 1,705,943
BANK NOVA SCOTIA HALIFAX COM 064149107   1,564,543,135 32,998,189 SH   SOLE   0 0 32,998,189
KEROS THERAPEUTICS INC COM 492327101   174,025 17,078 SH   DFND 4 0 0 17,078
CHIMERA INVT CORP COM SHS 16934Q802   391,328 30,501 SH   DFND 4 0 0 30,501
AMERICAN PUB ED INC COM 02913V103   289,714 12,980 SH   DFND 2 0 12,980 0
TD SYNNEX CORPORATION COM 87162W100   2,826,361 27,187 SH   DFND 2 0 27,187 0
APPLIED OPTOELECTRONICS INC COM 03823U102   431,089 28,084 SH   DFND 6 0 0 28,084
VITESSE ENERGY INC COMMON STOCK 92852X103   238,302 9,691 SH   DFND 4 0 0 9,691
MICROBOT MED INC COM NEW 59503A204   4,479 2,966 SH   DFND 4 0 0 2,966
ORGANON & CO COMMON STOCK 68622V106   1,460,828 98,108 SH   DFND 4 0 0 98,108
RADNET INC COM 750491102   696,876 14,016 SH   DFND 2 0 14,016 0
ULTA BEAUTY INC COM 90384S303   210,027 573 SH   DFND 5 573 0 0
ACELYRIN INC COM 00445A100   76,283 30,884 SH   DFND 1 0 30,884 0
GENERAC HLDGS INC COM 368736104   6,352,637 50,159 SH   DFND 6 0 0 50,159
CHARLES RIV LABS INTL INC COM 159864107   890,175,280 5,914,000 SH   SOLE   0 0 5,914,000
EDISON INTL COM 281020107   19,264,601 326,962 SH   DFND 2 0 326,962 0
FIRST BANCORP P R COM NEW 318672706   1,341,938 70,002 SH   DFND 4 0 8,085 61,917
CTS CORP COM 126501105   108,942,272 2,621,956 SH   SOLE   0 0 2,621,956
PILGRIMS PRIDE CORP COM 72147K108   1,664,354 30,533 SH   DFND 6 0 0 30,533
VIRTUS INVT PARTNERS INC COM 92828Q109   152,853,502 886,827 SH   SOLE   0 0 886,827
AVERY DENNISON CORP COM 053611109   20,143,890 113,187 SH   DFND 6 0 6,340 106,847
M/I HOMES INC COM 55305B101   1,390,256 12,176 SH   DFND 2 0 12,176 0
ENERSYS COM 29275Y102   1,387,437 15,150 SH   DFND 4 0 0 15,150
GUARDANT HEALTH INC COM 40131M109   502,173,529 11,788,111 SH   SOLE   0 0 11,788,111
DOVER CORP COM 260003108   14,675,253 83,534 SH   DFND 1 0 83,534 0
MID PENN BANCORP INC COM 59540G107   161,652 6,239 SH   DFND 4 0 0 6,239
N-ABLE INC COMMON STOCK 62878D100   422,415 59,579 SH   DFND 6 0 0 59,579
OGE ENERGY CORP COM 670837103   6,454,990 140,448 SH   DFND 6 0 0 140,448
ACURX PHARMACEUTICALS INC COM 00510M104   206,446 529,349 SH   SOLE   0 0 529,349
ARCOSA INC COM 039653100   1,506,385 19,533 SH   DFND 4 0 0 19,533
RANGER ENERGY SVCS INC COM CL A 75282U104   66,438 4,682 SH   DFND 4 0 0 4,682
GILEAD SCIENCES INC COM 375558103   296,644,195 2,647,427 SH   DFND 4 0 91,485 2,555,942
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   4,082 110,319 SH   SOLE   0 0 110,319
MAISON SOLUTIONS INC COM CL A 560667107   107,944 104,800 SH   SOLE   0 0 104,800
IROBOT CORP COM 462726100   4,554,916 1,687,006 SH   SOLE   0 0 1,687,006
HAMILTON INSURANCE GROUP LTD CL B G42706104   11,520,635 555,747 SH   SOLE   0 0 555,747
XEROX HOLDINGS CORP COM NEW 98421M106   449,799 93,126 SH   DFND 6 0 0 93,126
MAGNA INTL INC COM 559222401   240,128,109 7,065,085 SH   SOLE   0 0 7,065,085
IPG PHOTONICS CORP COM 44980X109   226,041 3,580 SH   DFND 1 0 3,580 0
OKTA INC CL A 679295105   9,680 92 SH   DFND 5 92 0 0
SUNOPTA INC COM 8676EP108   169,522 34,881 SH   DFND 4 0 0 34,881
AMERICAN AXLE & MFG HLDGS IN COM 024061103   394,127 96,837 SH   DFND 4 0 54,331 42,506
VEREN INC COM NEW 92340V107   939,667 142,051 SH   DFND 2 0 142,051 0
ARCHROCK INC COM 03957W106   962,982 36,699 SH   DFND 2 0 36,699 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   1,399,703 277,169 SH   SOLE   0 0 277,169
INDEPENDENT BK CORP MASS COM 453836108   950,776 15,176 SH   DFND 2 0 15,176 0
KENTUCKY FIRST FED BANCORP COM 491292108   207,941 69,779 SH   SOLE   0 0 69,779
DT MIDSTREAM INC COMMON STOCK 23345M107   1,301,129 13,486 SH   DFND 1 0 13,486 0
MYOMO INC COM NEW 62857J201   6,016,314 1,250,793 SH   SOLE   0 0 1,250,793
BOSTON OMAHA CORP CL A COM STK 101044105   166,270 11,404 SH   DFND 1 0 11,404 0
BRISTOW GROUP INC COM 11040G103   326,537 10,340 SH   DFND 1 0 10,340 0
DELL TECHNOLOGIES INC CL C 24703L202   17,349,400 190,339 SH   DFND 1 0 190,339 0
MAGNA INTL INC COM 559222401   78,058,098 2,296,637 SH   DFND 1 0 2,296,637 0
THERMON GROUP HLDGS INC COM 88362T103   547,197 19,648 SH   DFND 6 0 0 19,648
ONEMAIN HLDGS INC COM 68268W103   1,743,452 35,668 SH   DFND 2 0 35,668 0
TRAEGER INC COMMON STOCK 89269P103   5,261,108 3,131,612 SH   SOLE   0 0 3,131,612
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,853,491 1,539 SH   DFND 1 0 1,539 0
PULSE BIOSCIENCES INC COM 74587B101   87,192 5,419 SH   DFND 6 0 0 5,419
BROOKLINE BANCORP INC DEL COM 11373M107   100,494,806 9,219,707 SH   SOLE   0 0 9,219,707
ICF INTL INC COM 44925C103   348,887 4,106 SH   DFND 2 0 4,106 0
CLIPPER RLTY INC COM 18885T306   42,943 11,183 SH   DFND 1 0 11,183 0
COGENT BIOSCIENCES INC COM 19240Q201   35,178,527 5,872,876 SH   SOLE   0 0 5,872,876
OLD SECOND BANCORP INC ILL COM 680277100   126,830 7,622 SH   DFND 2 0 7,622 0
JABIL INC COM 466313103   30,272,581 222,478 SH   DFND 4 0 5,459 217,019
TRANSCAT INC COM 893529107   149,942 2,014 SH   DFND 2 0 2,014 0
HEXCEL CORP NEW COM 428291108   2,965,528 54,155 SH   DFND 6 0 0 54,155
CORE MOLDING TECHNOLOGIES IN COM 218683100   6,815,878 448,413 SH   SOLE   0 0 448,413
WAYSTAR HLDG CORP COM 946784105   2,260,504 60,506 SH   DFND 1 0 60,506 0
SPDR GOLD TR GOLD SHS 78463V107   702,773 2,439 SH   DFND 5 2,439 0 0
APPFOLIO INC COM CL A 03783C100   4,039,563 18,370 SH   DFND 6 0 0 18,370
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,917,626 340,325 SH   SOLE   0 0 340,325
ADVANCE AUTO PARTS INC COM 00751Y106   551,293 14,060 SH   DFND 2 0 14,060 0
NETAPP INC COM 64110D104   7,706,203 87,730 SH   DFND 2 0 87,730 0
NEW FORTRESS ENERGY INC COM CL A 644393100   228,076 27,446 SH   DFND 2 0 27,446 0
ELEMENT SOLUTIONS INC COM 28618M106   1,942,696 85,922 SH   DFND 4 0 0 85,922
DULUTH HLDGS INC COM CL B 26443V101   1,383,991 795,397 SH   SOLE   0 0 795,397
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   290,049 10,231 SH   DFND 6 0 0 10,231
FARMER BROS CO COM 307675108   1,818,331 819,068 SH   SOLE   0 0 819,068
NV5 GLOBAL INC COM 62945V109   72,026,635 3,737,760 SH   SOLE   0 0 3,737,760
WINNEBAGO INDS INC COM 974637100   211,550 6,139 SH   DFND 2 0 6,139 0
OFG BANCORP COM 67103X102   865,753 21,633 SH   DFND 4 0 4,776 16,857
ARROW ELECTRS INC COM 042735100   728,160 7,013 SH   DFND 1 0 7,013 0
PAPA JOHNS INTL INC COM 698813102   300,089 7,305 SH   DFND 2 0 7,305 0
ENTRADA THERAPEUTICS INC COM 29384C108   91,394 10,110 SH   DFND 1 0 10,110 0
NEW YORK MTG TR INC COM 649604840   250,910 38,661 SH   DFND 1 0 38,661 0
TITAN MACHY INC COM 88830R101   152,747 8,964 SH   DFND 1 0 8,964 0
FARO TECHNOLOGIES INC COM 311642102   44,984,749 1,647,793 SH   SOLE   0 0 1,647,793
NORTHWEST PIPE CO COM 667746101   200,594 4,857 SH   DFND 1 0 4,857 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,266,894 339,051 SH   DFND 6 0 0 339,051
RUSH ENTERPRISES INC CL B 781846308   199,007 3,521 SH   DFND 1 0 3,521 0
IRADIMED CORP COM 46266A109   220,678 4,205 SH   DFND 6 0 0 4,205
ALLEGIANT TRAVEL CO COM 01748X102   77,229,817 1,495,253 SH   SOLE   0 0 1,495,253
BANKWELL FINL GROUP INC COM 06654A103   70,500 2,336 SH   DFND 4 0 0 2,336
QUALCOMM INC COM 747525103   123,217,801 802,147 SH   DFND 1 0 802,147 0
STANLEY BLACK & DECKER INC COM 854502101   7,209,883 93,781 SH   DFND 1 0 93,781 0
CF INDS HLDGS INC COM 125269100   23,688,828 303,120 SH   DFND 6 0 18,612 284,508
HUNTINGTON INGALLS INDS INC COM 446413106   4,864,110 23,839 SH   DFND 1 0 23,839 0
HILTON GRAND VACATIONS INC COM 43283X105   894,436 23,909 SH   DFND 4 0 0 23,909
ARMATA PHARMACEUTICALS INC COM 04216R102   373,919 256,109 SH   SOLE   0 0 256,109
KIRBY CORP COM 497266106   579,922,955 5,741,243 SH   SOLE   0 0 5,741,243
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   159,628 2,374 SH   DFND 1 0 2,374 0
CASSAVA SCIENCES INC COM 14817C107   3,579,107 2,386,071 SH   SOLE   0 0 2,386,071
GUARDIAN PHARMACY SVCS INC CL A 40145W101   94,798 4,459 SH   DFND 4 0 0 4,459
IDEXX LABS INC COM 45168D104   25,043,298 59,634 SH   DFND 1 0 59,634 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,031,325 53,827 SH   DFND 6 0 0 53,827
SPARTANNASH CO COM 847215100   59,908,314 2,956,975 SH   SOLE   0 0 2,956,975
RENASANT CORP COM 75970E107   293,737,303 8,657,156 SH   SOLE   0 0 8,657,156
U S GOLD CORP COM NEW 90291C201   19,989 2,199 SH   DFND 4 0 0 2,199
VICTORY CAP HLDGS INC COM CL A 92645B103   1,070,132 18,492 SH   DFND 4 0 1,550 16,942
HOWMET AEROSPACE INC COM 443201108   5,966,812,128 45,994,081 SH   SOLE   0 0 45,994,081
VIASAT INC COM 92552V100   543,664 52,175 SH   DFND 1 0 52,175 0
MICROCHIP TECHNOLOGY INC. COM 595017104   43,083,206 889,965 SH   DFND 6 0 49,554 840,411
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   15,720,593 3,725,259 SH   SOLE   0 0 3,725,259
BIO RAD LABS INC CL A 090572207   2,542,036 10,437 SH   DFND 2 0 10,437 0
COREBRIDGE FINL INC COM 21871X109   3,359,301 106,408 SH   DFND 4 0 7,407 99,001
TRIUMPH GROUP INC NEW COM 896818101   1,108,802 43,757 SH   DFND 6 0 0 43,757
INSTALLED BLDG PRODS INC COM 45780R101   3,331,468 19,430 SH   DFND 6 0 0 19,430
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,604,637 95,571 SH   DFND 1 0 95,571 0
INFORMATION SVCS GROUP INC COM 45675Y104   54,181 13,857 SH   DFND 1 0 13,857 0
PERDOCEO ED CORP COM 71363P106   1,284,029 50,994 SH   DFND 4 0 28,840 22,154
ASSURED GUARANTY LTD COM G0585R106   578,288 6,564 SH   DFND 1 0 6,564 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,745,314 455,276 SH   DFND 6 0 0 455,276
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,558,713 15,570 SH   DFND 4 0 3,422 12,148
CLEVELAND-CLIFFS INC NEW COM 185899101   690,233 83,970 SH   DFND 1 0 83,970 0
CAPRI HOLDINGS LIMITED SHS G1890L107   217,300,735 11,013,722 SH   SOLE   0 0 11,013,722
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   81,792,437 8,122,387 SH   SOLE   0 0 8,122,387
CALIX INC COM 13100M509   1,869,425 52,749 SH   DFND 6 0 0 52,749
CURTISS WRIGHT CORP COM 231561101   8,326,117 26,243 SH   DFND 6 0 0 26,243
ITURAN LOCATION AND CONTROL SHS M6158M104   149,739 4,141 SH   DFND 2 0 4,141 0
LKQ CORP COM 501889208   5,171,715 121,573 SH   DFND 6 0 0 121,573
BEAM THERAPEUTICS INC COM 07373V105   644 33 SH   DFND 5 33 0 0
WATERS CORP COM 941848103   31,860,665 86,444 SH   DFND 6 0 5,119 81,325
TARSUS PHARMACEUTICALS INC COM 87650L103   740,036 14,406 SH   DFND 4 0 1,580 12,826
COPART INC COM 217204106   104,273,017 1,842,605 SH   DFND 4 0 44,780 1,797,825
FRP HLDGS INC COM 30292L107   161,278 5,645 SH   DFND 1 0 5,645 0
SUNCOKE ENERGY INC COM 86722A103   608,240 66,113 SH   DFND 4 0 33,250 32,863
CASTLE BIOSCIENCES INC COM 14843C105   302,002 15,085 SH   DFND 6 0 0 15,085
CONSTRUCTION PARTNERS INC COM CL A 21044C107   767,140 10,674 SH   DFND 2 0 10,674 0
COMMERCIAL VEH GROUP INC COM 202608105   17,148 14,911 SH   DFND 1 0 14,911 0
WENDYS CO COM 95058W100   487,530 33,324 SH   DFND 1 0 33,324 0
DOLPHIN ENTMT INC COM 25686H308   181,760 179,960 SH   SOLE   0 0 179,960
TERAWULF INC COM 88080T104   63,487,215 23,255,390 SH   SOLE   0 0 23,255,390
COMMUNITY TR BANCORP INC COM 204149108   172,332 3,422 SH   DFND 2 0 3,422 0
AMREP CORP COM 032159105   3,516,850 175,404 SH   SOLE   0 0 175,404
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   5,954 10,806 SH   SOLE   0 0 10,806
HEICO CORP NEW COM 422806109   4,688,116 17,546 SH   DFND 2 0 17,546 0
ST JOE CO COM 790148100   732,420 15,600 SH   DFND 4 0 0 15,600
AIRJOULE TECHNOLOGIES CORP CL A 612160101   4,382,971 950,753 SH   SOLE   0 0 950,753
CREATIVE MEDIA & CMNTY TR COM 125525527   4,780 19,043 SH   SOLE   0 0 19,043
CONFLUENT INC CLASS A COM 20717M103   1,308,538 55,825 SH   DFND 2 0 55,825 0
VERALTO CORP COM SHS 92338C103   15,979,948 163,981 SH   DFND 1 0 163,981 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,368,302 301,549 SH   DFND 2 0 301,549 0
AGREE RLTY CORP COM 008492100   1,133,224,615 14,680,977 SH   SOLE   0 0 14,680,977
BW LPG LTD COM Y10230103   710,508 65,286 SH   DFND 6 0 0 65,286
HCI GROUP INC COM 40416E103   653,180 4,377 SH   DFND 4 0 1,066 3,311
MARCUS CORP DEL COM 566330106   102,593 6,147 SH   DFND 2 0 6,147 0
CBIZ INC COM 124805102   344,050,589 4,535,336 SH   SOLE   0 0 4,535,336
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,357,906 180,821 SH   DFND 1 0 180,821 0
WOODWARD INC COM 980745103   4,107,850 22,510 SH   DFND 4 0 0 22,510
APPLIED MATLS INC COM 038222105   90,120 621 SH   DFND 5 621 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   13,961,589 957,585 SH   SOLE   0 0 957,585
VAIL RESORTS INC COM 91879Q109   1,412,977 8,830 SH   DFND 1 0 8,830 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,472,718 151,361 SH   DFND 6 0 0 151,361
TORO CO COM 891092108   751,949,238 10,336,072 SH   SOLE   0 0 10,336,072
BIOVENTUS INC COM CL A 09075A108   244,259 26,695 SH   DFND 4 0 12,356 14,339
ARROW ELECTRS INC COM 042735100   4,476,942 43,118 SH   DFND 6 0 0 43,118
AMN HEALTHCARE SVCS INC COM 001744101   881,147 36,024 SH   DFND 1 0 36,024 0
FINWISE BANCORP COM 31813A109   72,702 4,152 SH   DFND 4 0 0 4,152
SANMINA CORPORATION COM 801056102   1,730,581 22,717 SH   DFND 1 0 22,717 0
DESIGN THERAPEUTICS INC COM 25056L103   5,413,476 1,402,455 SH   SOLE   0 0 1,402,455
PATRIA INVESTMENTS LIMITED COM CL A G69451105   620,239 54,937 SH   DFND 1 0 54,937 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   34,457 1,449 SH   DFND 4 0 0 1,449
EAGLE BANCORP INC MD COM 268948106   415,863 19,803 SH   DFND 4 0 9,228 10,575
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,069,145 73,249 SH   DFND 2 0 73,249 0
CAMPING WORLD HLDGS INC CL A 13462K109   94,748,213 5,863,132 SH   SOLE   0 0 5,863,132
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   120,345 13,738 SH   DFND 4 0 13,738 0
SUN CMNTYS INC COM 866674104   2,257,781,351 17,551,161 SH   SOLE   0 0 17,551,161
BLUEBIRD BIO INC COM NEW 09609G209   13,571 2,781 SH   DFND 4 0 0 2,781
HARVARD BIOSCIENCE INC COM 416906105   6,912 12,212 SH   DFND 4 0 0 12,212
ARCHER AVIATION INC COM CL A 03945R102   1,229,994 172,995 SH   DFND 4 0 12,710 160,285
CONTEXT THERAPEUTICS INC COM 21077P108   1,983,403 3,240,855 SH   SOLE   0 0 3,240,855
MARA HOLDINGS INC COM 565788106   3,302,363 287,162 SH   DFND 6 0 0 287,162
SKILLZ INC COM CL A 83067L208   1,931,432 429,207 SH   SOLE   0 0 429,207
LUCID GROUP INC COM 549498103   317,683 131,274 SH   DFND 1 0 131,274 0
KOSMOS ENERGY LTD COM 500688106   248,002 108,773 SH   DFND 2 0 108,773 0
MAXIMUS INC COM 577933104   3,440,731 50,458 SH   DFND 6 0 0 50,458
MOLECULIN BIOTECH INC COM 60855D309   29,526 30,314 SH   SOLE   0 0 30,314
WIDEOPENWEST INC COM 96758W101   15,819,591 3,195,877 SH   SOLE   0 0 3,195,877
VELOCITY FINL INC COM 92262D101   8,533,500 456,093 SH   SOLE   0 0 456,093
RE MAX HLDGS INC CL A 75524W108   63,871 7,631 SH   DFND 1 0 7,631 0
MASTERBRAND INC COMMON STOCK 57638P104   116,335,333 8,907,759 SH   SOLE   0 0 8,907,759
SYNOPSYS INC COM 871607107   139,354,379 324,949 SH   DFND 4 0 7,873 317,076
ROCKET LAB USA INC COM 773122106   700,765,977 39,192,728 SH   SOLE   0 0 39,192,728
SACHEM CAP CORP COM 78590A109   15,608 13,455 SH   DFND 4 0 0 13,455
JABIL INC COM 466313103   9,178,058 67,451 SH   DFND 1 0 67,451 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,157,908 10,886 SH   DFND 6 0 0 10,886
PROFICIENT AUTO LOGISTICS IN COM 74317M104   8,514,031 1,017,208 SH   SOLE   0 0 1,017,208
GRANITE RIDGE RESOURCES INC COM 387432107   236,299 38,865 SH   DFND 4 0 17,361 21,504
CENTENE CORP DEL COM 15135B101   3,350,315,530 55,185,563 SH   SOLE   0 0 55,185,563
CGI INC CL A SUB VTG 12532H104   67,924,731 680,404 SH   DFND 4 0 664,361 16,043
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,825,325,388 116,019,227 SH   SOLE   0 0 116,019,227
EMERALD HOLDING INC COM 29103W104   1,631,296 415,088 SH   SOLE   0 0 415,088
SECURITY NATL FINL CORP CL A NEW 814785309   7,806,025 645,126 SH   SOLE   0 0 645,126
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   5,950 175,000 SH   SOLE   0 0 175,000
BICARA THERAPEUTICS INC COM 055477103   13,922,698 1,068,511 SH   SOLE   0 0 1,068,511
3-D SYS CORP DEL COM NEW 88554D205   115,676 54,564 SH   DFND 1 0 54,564 0
HONEYWELL INTL INC COM 438516106   204,172,950 964,217 SH   DFND 6 0 25,519 938,698
PRICE T ROWE GROUP INC COM 74144T108   43,018,403 468,253 SH   DFND 4 0 11,460 456,793
URBAN OUTFITTERS INC COM 917047102   1,896,042 36,184 SH   DFND 1 0 36,184 0
PARAGON 28 INC COM 69913P105   591,905 45,322 SH   DFND 1 0 45,322 0
MALIBU BOATS INC COM CL A 56117J100   35,795,000 1,166,721 SH   SOLE   0 0 1,166,721
ANNEXON INC COM 03589W102   77,073 39,934 SH   DFND 1 0 39,934 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   10,496,263 773,446 SH   DFND 6 0 285,372 488,074
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,478,575 59,143 SH   DFND 2 0 59,143 0
NACCO INDS INC CL A 629579103   7,081,850 209,957 SH   SOLE   0 0 209,957
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,282,770 85,178 SH   DFND 4 0 3,469 81,709
ENPHASE ENERGY INC COM 29355A107   949,380,575 15,300,251 SH   SOLE   0 0 15,300,251
VIRTRA INC COM PAR 92827K301   2,316,013 569,045 SH   SOLE   0 0 569,045
MALIBU BOATS INC COM CL A 56117J100   432,158 14,086 SH   DFND 4 0 6,724 7,362
DIAMONDROCK HOSPITALITY CO COM 252784301   674,821 87,412 SH   DFND 1 0 87,412 0
KORN FERRY COM NEW 500643200   2,909,975 42,901 SH   DFND 6 0 0 42,901
SMARTFINANCIAL INC COM NEW 83190L208   210,070 6,759 SH   DFND 1 0 6,759 0
WORLD ACCEP CORPORATION COM 981419104   74,032 585 SH   DFND 2 0 585 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   3,030,980 389,086 SH   SOLE   0 0 389,086
ULTRA CLEAN HLDGS INC COM 90385V107   348,469 16,276 SH   DFND 4 0 0 16,276
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,851,975 434,079 SH   DFND 4 0 16,634 417,445
FULTON FINL CORP PA COM 360271100   2,623,719 145,037 SH   DFND 6 0 0 145,037
IDEAL PWR INC COM NEW 451622203   11,118 2,138 SH   DFND 4 0 0 2,138
GOGO INC COM 38046C109   117,241 13,601 SH   DFND 2 0 13,601 0
NB BANCORP INC COM 63945M107   36,864,679 2,040,104 SH   SOLE   0 0 2,040,104
LANTHEUS HLDGS INC COM 516544103   6,393,288 65,505 SH   DFND 1 0 65,505 0
SCYNEXIS INC COM NEW 811292200   1,570,071 1,649,234 SH   SOLE   0 0 1,649,234
LIVE OAK BANCSHARES INC COM 53803X105   68,786,639 2,580,144 SH   SOLE   0 0 2,580,144
CHICAGO RIVET & MACH CO COM 168088102   449,561 41,282 SH   SOLE   0 0 41,282
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,038,667 107,373 SH   DFND 6 0 6,645 100,728
REPAY HLDGS CORP COM CL A 76029L100   204,402 36,697 SH   DFND 1 0 36,697 0
HAEMONETICS CORP MASS COM 405024100   754,529 11,873 SH   DFND 2 0 11,873 0
GUESS INC COM 401617105   29,332,544 2,649,733 SH   SOLE   0 0 2,649,733
TEMPEST THERAPEUTICS INC COM 87978U108   1,613 2,186 SH   DFND 4 0 0 2,186
SUNRISE RLTY TR INC COM 867981102   19,428 1,755 SH   DFND 4 0 0 1,755
CENOVUS ENERGY INC COM 15135U109   152,670,906 10,985,099 SH   DFND 1 0 10,985,099 0
IVANHOE ELECTRIC INC COM 46578C108   460,448 79,251 SH   DFND 1 0 79,251 0
QUINSTREET INC COM 74874Q100   202,645 11,359 SH   DFND 2 0 11,359 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,178,835 47,771 SH   DFND 6 0 0 47,771
EXELIXIS INC COM 30161Q104   4,124,518 111,715 SH   DFND 4 0 4,919 106,796
APARTMENT INVT & MGMT CO CL A 03748R747   1,099,498 124,943 SH   DFND 2 0 124,943 0
AUTOZONE INC COM 053332102   6,406,770,558 1,680,341 SH   SOLE   0 0 1,680,341
CRH PLC ORD G25508105   8,070,456 91,741 SH   DFND 1 0 91,741 0
CACTUS INC CL A 127203107   2,905,072 63,388 SH   DFND 1 0 63,388 0
SOFI TECHNOLOGIES INC COM 83406F102   4,927,457 423,685 SH   DFND 4 0 3,090 420,595
LANDMARK BANCORP INC COM 51504L107   42,413 1,557 SH   DFND 4 0 0 1,557
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,007,802 11,203 SH   DFND 4 0 0 11,203
DELUXE CORP COM 248019101   579,437 36,650 SH   DFND 4 0 19,910 16,740
CHENIERE ENERGY INC COM NEW 16411R208   14,578 63 SH   DFND 5 63 0 0
DISC MEDICINE INC COM 254604101   216,133 4,354 SH   DFND 2 0 4,354 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   44,333 16,542 SH   DFND 1 0 16,542 0
NEXTRACKER INC CLASS A COM 65290E101   5,053,471 119,921 SH   DFND 6 0 0 119,921
ENTRAVISION COMMUNICATIONS C CL A 29382R107   67,412 32,101 SH   DFND 1 0 32,101 0
AUTONATION INC COM 05329W102   1,600,579 9,885 SH   DFND 4 0 0 9,885
WEST BANCORPORATION INC CAP STK 95123P106   137,167 6,879 SH   DFND 1 0 6,879 0
CONOCOPHILLIPS COM 20825C104   208,681,986 1,987,069 SH   DFND 6 0 128,616 1,858,453
AERCAP HOLDINGS NV SHS N00985106   22,963,627 224,759 SH   DFND 6 0 0 224,759
JEFFERIES FINL GROUP INC COM 47233W109   5,902,021 110,174 SH   DFND 6 0 0 110,174
LIBERTY GLOBAL LTD COM CL C G61188127   980,475 81,911 SH   DFND 4 0 0 81,911
WORKIVA INC COM CL A 98139A105   3,690,441 48,616 SH   DFND 1 0 48,616 0
JACOBS SOLUTIONS INC COM 46982L108   1,607,806,294 13,299,746 SH   SOLE   0 0 13,299,746
LUFAX HOLDING LTD SPONSORED ADR 54975P201   16,125,582 5,429,489 SH   SOLE   0 0 5,429,489
NEWMONT CORP COM 651639106   1,454,242 30,121 SH   DFND 5 30,121 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   271,016 12,688 SH   DFND 6 0 0 12,688
PURE STORAGE INC CL A 74624M102   19,587,173 442,448 SH   DFND 6 0 28,212 414,236
WAFD INC COM 938824109   715,986 25,052 SH   DFND 2 0 25,052 0
DECKERS OUTDOOR CORP COM 243537107   12,396,934 110,875 SH   DFND 1 0 110,875 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,068,652 301,551 SH   DFND 1 0 301,551 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,264,367 110,727 SH   DFND 1 0 110,727 0
GATX CORP COM 361448103   1,196,511 7,706 SH   DFND 2 0 7,706 0
US BANCORP DEL COM NEW 902973304   5,638,781,438 133,557,116 SH   SOLE   0 0 133,557,116
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,495,691 75,616 SH   DFND 3 0 0 75,616
TILRAY BRANDS INC COM 88688T100   2,300,163 3,495,689 SH   SOLE   0 0 3,495,689
SOUTHWEST AIRLS CO COM 844741108   40,618,905 1,209,616 SH   DFND 4 0 30,969 1,178,647
VEEVA SYS INC CL A COM 922475108   15,536,351 67,074 SH   DFND 2 0 67,074 0
COLUMBIA FINL INC COM 197641103   132,330 8,822 SH   DFND 2 0 8,822 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   67,445 9,635 SH   DFND 1 0 9,635 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,372,794 673,681 SH   DFND 6 0 44,775 628,906
AMICUS THERAPEUTICS INC COM 03152W109   2,277,170 279,065 SH   DFND 1 0 279,065 0
CHARLES RIV LABS INTL INC COM 159864107   4,677,409 31,075 SH   DFND 1 0 31,075 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   307,576 58,143 SH   DFND 2 0 58,143 0
MERCER INTL INC COM 588056101   91,309 14,847 SH   DFND 4 0 0 14,847
MONDELEZ INTL INC CL A 609207105   152,338,177 2,245,220 SH   DFND 6 0 137,578 2,107,642
EVERSOURCE ENERGY COM 30040W108   47,670,791 767,522 SH   DFND 4 0 18,476 749,046
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,167,996 60,113 SH   DFND 6 0 0 60,113
FIVE BELOW INC COM 33829M101   398,958,917 5,324,777 SH   SOLE   0 0 5,324,777
HUDSON TECHNOLOGIES INC COM 444144109   131,847 21,369 SH   DFND 1 0 21,369 0
VAIL RESORTS INC COM 91879Q109   1,363,530 8,521 SH   DFND 2 0 8,521 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,602,789,542 12,828,474 SH   SOLE   0 0 12,828,474
DURECT CORP COM NEW 266605500   6,237 7,777 SH   DFND 4 0 0 7,777
CORECIVIC INC COM 21871N101   1,539,605 75,880 SH   DFND 6 0 0 75,880
REPOSITRAK INC COM NEW 700215304   229,902 11,342 SH   DFND 1 0 11,342 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   643,167 61,254 SH   DFND 6 0 0 61,254
ISHARES TR RUS 2000 GRW ETF 464287648   50,109 196 SH   DFND 3 0 0 196
COSTAR GROUP INC COM 22160N109   7,923 100 SH   DFND 5 100 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,303,709 32,827 SH   DFND 6 0 0 32,827
JONES LANG LASALLE INC COM 48020Q107   4,960,183 20,008 SH   DFND 4 0 1,800 18,208
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   798,959 7,599 SH   DFND 4 0 348 7,251
WORTHINGTON STL INC COM SHS 982104101   690,369 27,255 SH   DFND 6 0 0 27,255
LENNAR CORP CL A 526057104   56,807,147 494,922 SH   DFND 4 0 14,616 480,306
RAYONIER ADVANCED MATLS INC COM 75508B104   155,118 26,977 SH   DFND 1 0 26,977 0
PROASSURANCE CORP COM 74267C106   129,397,831 5,541,663 SH   SOLE   0 0 5,541,663
BIG 5 SPORTING GOODS CORP COM 08915P101   7,023 7,263 SH   DFND 4 0 0 7,263
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   153,557,985 1,760,219 SH   DFND 1 0 1,760,219 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,526,703 29,413 SH   DFND 2 0 29,413 0
HARTFORD INSURANCE GROUP INC COM 416515104   4,408,908,333 35,633,301 SH   SOLE   0 0 35,633,301
EQUINIX INC COM 29444U700   48,730,208 59,766 SH   DFND 1 0 59,766 0
WATERS CORP COM 941848103   2,578,256,247 6,995,296 SH   SOLE   0 0 6,995,296
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,461,501 437,331 SH   DFND 6 0 25,067 412,264
HESS CORP COM 42809H107   17,931,450 112,261 SH   DFND 2 0 112,261 0
KRONOS WORLDWIDE INC COM 50105F105   69,833 9,336 SH   DFND 1 0 9,336 0
LCNB CORP COM 50181P100   10,200,278 689,674 SH   SOLE   0 0 689,674
PETCO HEALTH & WELLNESS CO I COM 71601V105   160,915 52,759 SH   DFND 6 0 0 52,759
ANTERIX INC COM 03676C100   37,496,114 1,024,484 SH   SOLE   0 0 1,024,484
ELEDON PHARMACEUTICALS INC COM 28617K101   9,935,737 2,930,896 SH   SOLE   0 0 2,930,896
CBIZ INC COM 124805102   3,457,851 45,582 SH   DFND 1 0 45,582 0
TRINET GROUP INC COM 896288107   586,931 7,407 SH   DFND 2 0 7,407 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   200,200 9,018 SH   DFND 6 0 0 9,018
NINE ENERGY SERVICE INC COM 65441V101   5,400 4,779 SH   DFND 4 0 0 4,779
HEARTBEAM INC COM 42238H108   26,749 13,308 SH   DFND 4 0 0 13,308
NASDAQ INC COM 631103108   65,953,670 869,413 SH   DFND 4 0 20,990 848,423
CREDICORP LTD COM G2519Y108   37,930,286 203,751 SH   DFND 6 0 7,908 195,843
COSTAMARE INC SHS Y1771G102   192,953 19,609 SH   DFND 1 0 19,609 0
ADEIA INC COM 00676P107   183,572,193 13,885,945 SH   SOLE   0 0 13,885,945
LINDE PLC SHS G54950103   96,509,012 207,261 SH   DFND 2 0 207,261 0
SL GREEN RLTY CORP COM 78440X887   3,679,702 63,773 SH   DFND 2 0 63,773 0
VALHI INC NEW COM 918905209   209,008 12,862 SH   SOLE   0 0 12,862
SOLENO THERAPEUTICS INC COM 834203309   129,282,345 1,809,410 SH   SOLE   0 0 1,809,410
UPSTREAM BIO INC COM 91678A107   42,301 6,912 SH   DFND 4 0 0 6,912
ACADIAN ASSET MANAGEMENT INC COM 10948W103   665,455 25,733 SH   DFND 1 0 25,733 0
KBR INC COM 48242W106   622,119,578 12,489,853 SH   SOLE   0 0 12,489,853
KEROS THERAPEUTICS INC COM 492327101   25,659,755 2,518,131 SH   SOLE   0 0 2,518,131
OUTSET MED INC COM NEW 690145206   13,261 1,199 SH   DFND 4 0 0 1,199
AMERICAN FINL GROUP INC OHIO COM 025932104   3,757,375 28,608 SH   DFND 4 0 869 27,739
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   191,967 20,207 SH   DFND 2 0 20,207 0
FIRST FINANCIAL CORPORATION COM 320218100   136,115 2,779 SH   DFND 2 0 2,779 0
CONSTELLATION BRANDS INC CL A 21036P108   12,846 70 SH   DFND 5 70 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   281,002 37,517 SH   DFND 1 0 37,517 0
EXELIXIS INC COM 30161Q104   2,182,600 59,117 SH   DFND 2 0 59,117 0
ELI LILLY & CO COM 532457108   289,878,718 350,981 SH   DFND 2 0 350,981 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   43,705,296 880,800 SH   SOLE   0 0 880,800
PPL CORP COM 69351T106   152,131 4,213 SH   DFND 5 4,213 0 0
KLAVIYO INC COM SER A 49845K101   489,304 16,170 SH   DFND 2 0 16,170 0
MORGAN STANLEY COM NEW 617446448   225,617,263 1,933,807 SH   DFND 6 0 110,255 1,823,552
UNUSUAL MACHS INC COM SHS 91532F102   13,606 2,126 SH   DFND 4 0 0 2,126
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   145,606 4,039 SH   DFND 2 0 4,039 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,296,751 140,341 SH   DFND 4 0 30,938 109,403
BUILD-A-BEAR WORKSHOP INC COM 120076104   440,167 11,842 SH   DFND 1 0 11,842 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,423,790 14,184 SH   DFND 2 0 14,184 0
LUMENT FINANCE TRUST INC COM 55025L108   4,195,507 1,607,474 SH   SOLE   0 0 1,607,474
JUNIPER NETWORKS INC COM 48203R104   5,305,418 146,599 SH   DFND 2 0 146,599 0
SNAP ON INC COM 833034101   2,077,159,113 6,163,494 SH   SOLE   0 0 6,163,494
ROKU INC COM CL A 77543R102   3,675,911 52,185 SH   DFND 2 0 52,185 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,155,177 218,370 SH   DFND 6 0 0 218,370
PAYSAFE LIMITED SHS G6964L206   210,858 13,439 SH   DFND 1 0 13,439 0
CELULARITY INC CL A NEW 151190204   4,005 2,315 SH   DFND 4 0 0 2,315
OUTBRAIN INC COM 69002R103   43,887 11,766 SH   DFND 4 0 0 11,766
PROTAGONIST THERAPEUTICS INC COM 74366E102   508,457 10,514 SH   DFND 2 0 10,514 0
AVANTOR INC COM 05352A100   16,252,503 1,002,622 SH   DFND 6 0 56,176 946,446
VIATRIS INC COM 92556V106   22,374,135 2,568,787 SH   DFND 4 0 122,106 2,446,681
AAON INC COM PAR $0.004 000360206   500,028,250 6,399,952 SH   SOLE   0 0 6,399,952
EVERI HLDGS INC COM 30034T103   454,240 33,229 SH   DFND 4 0 0 33,229
SOUTHWEST AIRLS CO COM 844741108   2,171,384 64,663 SH   DFND 2 0 64,663 0
VAREX IMAGING CORP COM 92214X106   194,660 16,781 SH   DFND 1 0 16,781 0
89BIO INC COM 282559103   341,908 47,030 SH   DFND 1 0 47,030 0
MORNINGSTAR INC COM 617700109   5,766,200 19,229 SH   DFND 6 0 0 19,229
TETRA TECH INC NEW COM 88162G103   5,478,379 187,295 SH   DFND 6 0 0 187,295
HINGHAM INSTN SVGS MASS COM 433323102   224,721 945 SH   DFND 4 0 346 599
ACADIA HEALTHCARE COMPANY IN COM 00404A109   367,206 12,111 SH   DFND 1 0 12,111 0
FIRST UTD CORP COM 33741H107   9,080,600 302,485 SH   SOLE   0 0 302,485
OMNICOM GROUP INC COM 681919106   27,001,300 325,670 SH   DFND 6 0 18,653 307,017
CAL MAINE FOODS INC COM NEW 128030202   1,694,376 18,640 SH   DFND 1 0 18,640 0
DUOLINGO INC CL A COM 26603R106   1,077,600,817 3,470,087 SH   SOLE   0 0 3,470,087
AMETEK INC COM 031100100   16,093,541 93,491 SH   DFND 2 0 93,491 0
HOMESTREET INC COM 43785V102   135,808 11,568 SH   DFND 4 0 0 11,568
RELAY THERAPEUTICS INC COM 75943R102   78,907 30,117 SH   DFND 2 0 30,117 0
APA CORPORATION COM 03743Q108   2,653,165 126,221 SH   DFND 2 0 126,221 0
RTX CORPORATION COM 75513E101   69,412,484 524,026 SH   DFND 2 0 524,026 0
NUTEX HEALTH INC COM 67079U306   6,291,062 133,767 SH   SOLE   0 0 133,767
HYDROFARM HLDGS GROUP INC COM 44888K407   352,196 186,347 SH   SOLE   0 0 186,347
CORTEVA INC COM 22052L104   64,890,521 1,031,154 SH   DFND 6 0 79,947 951,207
LENZ THERAPEUTICS INC COM 52635N103   159,968 6,222 SH   DFND 4 0 0 6,222
ATLANTIC INTL CORP COM 048592109   726,125 180,180 SH   SOLE   0 0 180,180
ULTRA CLEAN HLDGS INC COM 90385V107   900,719 42,070 SH   DFND 1 0 42,070 0
TIPTREE INC COM 88822Q103   195,033 8,096 SH   DFND 4 0 0 8,096
DARE BIOSCIENCE INC COM NEW 23666P200   8,497 2,940 SH   DFND 4 0 0 2,940
AMCOR PLC ORD G0250X107   21,261,983 2,191,957 SH   DFND 6 0 122,524 2,069,433
PHREESIA INC COM 71944F106   1,362,067 53,289 SH   DFND 1 0 53,289 0
STANDEX INTL CORP COM 854231107   1,548,537 9,595 SH   DFND 1 0 9,595 0
MGIC INVT CORP WIS COM 552848103   5,125,867 206,855 SH   DFND 6 0 0 206,855
INMODE LTD SHS M5425M103   7,238 408 SH   DFND 4 0 0 408
SOLVENTUM CORP COM SHS 83444M101   4,486,436 59,001 SH   DFND 2 0 59,001 0
UNITED BANKSHARES INC WEST V COM 909907107   1,155,274 33,322 SH   DFND 2 0 33,322 0
SIDUS SPACE INC CL A COM NEW 826165201   198,635 134,213 SH   SOLE   0 0 134,213
NASDAQ INC COM 631103108   45,498,704 599,772 SH   DFND 6 0 42,000 557,772
FIRST FINANCIAL CORPORATION COM 320218100   234,614 4,790 SH   DFND 1 0 4,790 0
NANO X IMAGING LTD ORD SHS M70700105   254,960 51,043 SH   DFND 1 0 51,043 0
ARHAUS INC COM CL A 04035M102   72,201 8,299 SH   DFND 2 0 8,299 0
RAPPORT THERAPEUTICS INC COM 75383L102   38,666 3,855 SH   DFND 2 0 3,855 0
DBX ETF TR XTRACK MSCI EAFE 233051200   41,391 956 SH   DFND 3 0 0 956
FB FINL CORP COM 30257X104   657,338 14,179 SH   DFND 4 0 1,683 12,496
OLD SECOND BANCORP INC ILL COM 680277100   257,404 15,469 SH   DFND 4 0 0 15,469
RELIANCE INC COM 759509102   2,074,958 7,186 SH   DFND 1 0 7,186 0
WP CAREY INC COM 92936U109   6,275,280 99,434 SH   DFND 4 0 0 99,434
ALPHABET INC CAP STK CL C 02079K107   1,554,554,273 9,950,421 SH   DFND 4 0 243,812 9,706,609
RYMAN HOSPITALITY PPTYS INC COM 78377T107   797,382,220 8,720,278 SH   SOLE   0 0 8,720,278
BIOHAVEN LTD COM G1110E107   482,363 20,065 SH   DFND 2 0 20,065 0
VIVID SEATS INC COM CL A 92854T100   215,627 72,847 SH   DFND 1 0 72,847 0
EXPEDITORS INTL WASH INC COM 302130109   10,567,089 87,876 SH   DFND 1 0 87,876 0
AUTOZONE INC COM 053332102   27,829,481 7,299 SH   DFND 2 0 7,299 0
VORNADO RLTY TR SH BEN INT 929042109   867,686,896 23,457,337 SH   SOLE   0 0 23,457,337
SOHO HOUSE & CO INC COM CL A 586001109   134,934 21,834 SH   DFND 6 0 0 21,834
FIRST FINL BANCORP OH COM 320209109   2,136,589 85,532 SH   DFND 6 0 0 85,532
STONERIDGE INC COM 86183P102   46,299 10,087 SH   DFND 4 0 0 10,087
LA Z BOY INC COM 505336107   186,090,877 4,760,575 SH   SOLE   0 0 4,760,575
GLOBAL E ONLINE LTD SHS M5216V106   1,730,736 48,548 SH   DFND 6 0 0 48,548
GENUINE PARTS CO COM 372460105   45,511 382 SH   DFND 5 382 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   7,509,555 586,684 SH   SOLE   0 0 586,684
SYNCHRONY FINANCIAL COM 87165B103   34,882,325 658,903 SH   DFND 6 0 39,383 619,520
PHREESIA INC COM 71944F106   364,000 14,241 SH   DFND 2 0 14,241 0
EXPEDIA GROUP INC COM NEW 30212P303   15,101,768 89,838 SH   DFND 1 0 89,838 0
STEWART INFORMATION SVCS COR COM 860372101   444,154 6,225 SH   DFND 2 0 6,225 0
ISHARES TR S&P 500 GRWT ETF 464287309   974,158 10,494 SH   DFND 5 10,494 0 0
CONAGRA BRANDS INC COM 205887102   21,738,877 815,106 SH   DFND 6 0 58,681 756,425
SHOE CARNIVAL INC COM 824889109   134,865 6,133 SH   DFND 4 0 0 6,133
DRAFTKINGS INC NEW COM CL A 26142V105   1,410,019,520 42,457,679 SH   SOLE   0 0 42,457,679
CINEMARK HLDGS INC COM 17243V102   1,111,065 44,639 SH   DFND 4 0 3,552 41,087
SUNCOKE ENERGY INC COM 86722A103   328,054 35,658 SH   DFND 1 0 35,658 0
PBF ENERGY INC CL A 69318G106   411,599 21,561 SH   DFND 2 0 21,561 0
ALAMO GROUP INC COM 011311107   732,443 4,110 SH   DFND 4 0 0 4,110
ALLEGIANT TRAVEL CO COM 01748X102   570,836 11,052 SH   DFND 2 0 11,052 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,451,781 40,151 SH   DFND 6 0 0 40,151
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,026,806 417,401 SH   SOLE   0 0 417,401
TAYSHA GENE THERAPIES INC COM SHS 877619106   231,240 166,360 SH   DFND 1 0 166,360 0
MR COOPER GROUP INC COM 62482R107   808,019,155 6,756,013 SH   SOLE   0 0 6,756,013
FORMFACTOR INC COM 346375108   1,816,614 64,214 SH   DFND 6 0 0 64,214
EVENTBRITE INC COM CL A 29975E109   9,386,386 4,448,524 SH   SOLE   0 0 4,448,524
PARK AEROSPACE CORP COM 70014A104   100,297 7,457 SH   DFND 4 0 0 7,457
TTM TECHNOLOGIES INC COM 87305R109   267,332,939 13,034,273 SH   SOLE   0 0 13,034,273
CONNECTONE BANCORP INC COM 20786W107   361,222 14,859 SH   DFND 4 0 2,560 12,299
POWER INTEGRATIONS INC COM 739276103   355,006,011 7,029,822 SH   SOLE   0 0 7,029,822
OXFORD INDS INC COM 691497309   99,283,427 1,692,235 SH   SOLE   0 0 1,692,235
CORE SCIENTIFIC INC NEW COM 21874A106   145,496,293 20,096,173 SH   SOLE   0 0 20,096,173
WASTE MGMT INC DEL COM 94106L109   63,871,062 275,889 SH   DFND 1 0 275,889 0
COREWEAVE INC COM CL A 21873S108   90,549 2,442 SH   DFND 1 0 2,442 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   803,734 43,258 SH   DFND 1 0 43,258 0
COTY INC COM CL A 222070203   275,125 50,297 SH   DFND 1 0 50,297 0
NATIONAL HEALTH INVS INC COM 63633D104   1,367,739 18,518 SH   DFND 1 0 18,518 0
FINWARD BANCORP COM 31812F109   37,510 1,289 SH   DFND 4 0 0 1,289
METLIFE INC COM 59156R108   99,442,457 1,238,541 SH   DFND 4 0 51,310 1,187,231
SOUTHWEST GAS HLDGS INC COM 844895102   908,916 12,659 SH   DFND 2 0 12,659 0
ENVOY MEDICAL INC CL A 29415V109   508,525 391,173 SH   SOLE   0 0 391,173
AMERICAN ASSETS TR INC COM 024013104   874,700 43,431 SH   DFND 2 0 43,431 0
MASTERCARD INCORPORATED CL A 57636Q104   656,082,648 1,196,969 SH   DFND 6 0 79,003 1,117,966
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,185,683 40,696 SH   DFND 5 40,696 0 0
NATHANS FAMOUS INC NEW COM 632347100   12,264,875 127,262 SH   SOLE   0 0 127,262
KAISER ALUMINUM CORP COM PAR $0.01 483007704   381,482 6,293 SH   DFND 4 0 0 6,293
MGP INGREDIENTS INC NEW COM 55303J106   32,741,895 1,114,428 SH   SOLE   0 0 1,114,428
ARQ INC COM 00770C101   59,510 14,271 SH   DFND 1 0 14,271 0
NEXTDECADE CORP COM 65342K105   684,391 87,968 SH   DFND 6 0 0 87,968
SMITH MICRO SOFTWARE INC COM SHS 832154405   66,453 90,659 SH   SOLE   0 0 90,659
FAIR ISAAC CORP COM 303250104   5,252,457,213 2,848,157 SH   SOLE   0 0 2,848,157
UGI CORP NEW COM 902681105   950,564 28,744 SH   DFND 1 0 28,744 0
POPULAR INC COM NEW 733174700   2,919,446 31,606 SH   DFND 4 0 4,732 26,874
HCA HEALTHCARE INC COM 40412C101   131,822,487 381,486 SH   DFND 4 0 14,214 367,272
NEUROGENE INC COM 64135M105   7,101,096 606,413 SH   SOLE   0 0 606,413
PATTERSON COS INC COM 703395103   1,274,936 40,811 SH   DFND 1 0 40,811 0
ALCON AG ORD SHS H01301128   162,626,248 1,713,930 SH   DFND 6 0 68,919 1,645,011
ZOOM COMMUNICATIONS INC CL A 98980L101   2,598,917 35,230 SH   DFND 1 0 35,230 0
EHANG HLDGS LTD ADS 26853E102   7,295,519 349,235 SH   DFND 1 0 349,235 0
ORRSTOWN FINL SVCS INC COM 687380105   210,010 6,998 SH   DFND 4 0 0 6,998
HILTON WORLDWIDE HLDGS INC COM 43300A203   80,605,037 354,230 SH   DFND 6 0 23,707 330,523
CAMTEK LTD ORD M20791105   302,273 5,160 SH   DFND 4 0 5,160 0
AGNICO EAGLE MINES LTD COM 008474108   79,687,058 735,514 SH   DFND 6 0 51,602 683,912
KINGSWAY FINL SVCS INC COM NEW 496904202   6,017,220 759,750 SH   SOLE   0 0 759,750
MANULIFE FINL CORP COM 56501R106   296,316,668 9,509,826 SH   DFND 4 0 9,371,259 138,567
FIRST MID ILL BANCSHARES INC COM 320866106   182,562 5,231 SH   DFND 2 0 5,231 0
TARGET HOSPITALITY CORP COM 87615L107   112,255 17,060 SH   DFND 6 0 0 17,060
ARRIVENT BIOPHARMA INC COM 04272N102   26,967,924 1,458,514 SH   SOLE   0 0 1,458,514
PREMIER INC CL A 74051N102   193,858,414 10,054,897 SH   SOLE   0 0 10,054,897
SELECT WATER SOLUTIONS INC CL A COM 81617J301   397,793 37,885 SH   DFND 4 0 2,796 35,089
CARMAX INC COM 143130102   5,320,300 68,279 SH   DFND 2 0 68,279 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   12,846,068 4,793,309 SH   SOLE   0 0 4,793,309
COURSERA INC COM 22266M104   315,524 47,376 SH   DFND 4 0 0 47,376
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   938,520 130,350 SH   DFND 1 0 130,350 0
WESTERN UN CO COM 959802109   1,194,768 112,927 SH   DFND 2 0 112,927 0
BOWMAN CONSULTING GROUP LTD COM 103002101   277,481 12,711 SH   DFND 1 0 12,711 0
KIMBALL ELECTRONICS INC COM 49428J109   221,384 13,458 SH   DFND 6 0 0 13,458
VOLITIONRX LTD COM 928661107   394,635 692,342 SH   SOLE   0 0 692,342
OSISKO GOLD ROYALTIES LTD COM 68827L101   33,682,891 1,596,043 SH   DFND 1 0 1,596,043 0
GLOBALSTAR INC COM NEW 378973507   102,557,230 4,916,454 SH   SOLE   0 0 4,916,454
OPENLANE INC COM 48238T109   466,672 24,205 SH   DFND 2 0 24,205 0
MUELLER WTR PRODS INC COM SER A 624758108   2,815,062 110,742 SH   DFND 6 0 0 110,742
STERIS PLC SHS USD G8473T100   33,038,091 145,767 SH   DFND 6 0 10,132 135,635
SABLE OFFSHORE CORP COM SHS 78574H104   694,326 27,368 SH   DFND 6 0 0 27,368
BOEING CO COM 097023105   18,419 108 SH   DFND 5 108 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,396,580,104 24,827,208 SH   SOLE   0 0 24,827,208
PROPHASE LABS INC COM 74345W108   163,301 404,210 SH   SOLE   0 0 404,210
GLACIER BANCORP INC NEW COM 37637Q105   2,080,772 47,055 SH   DFND 4 0 3,485 43,570
BOOKING HOLDINGS INC COM 09857L108   350,125 76 SH   DFND 5 76 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   417,688 14,408 SH   DFND 4 0 0 14,408
MRC GLOBAL INC COM 55345K103   105,300,300 9,172,500 SH   SOLE   0 0 9,172,500
HURON CONSULTING GROUP INC COM 447462102   595,174 4,149 SH   DFND 2 0 4,149 0
DRILLING TOOLS INTL CORP COM 26205E107   21,309 8,991 SH   DFND 1 0 8,991 0
MOELIS & CO CL A 60786M105   1,681,060 28,805 SH   DFND 4 0 1,655 27,150
SERVICE CORP INTL COM 817565104   2,661,517 33,186 SH   DFND 2 0 33,186 0
FLUOR CORP NEW COM 343412102   601,059,099 16,779,986 SH   SOLE   0 0 16,779,986
AMERICAN ASSETS TR INC COM 024013104   410,876 20,401 SH   DFND 1 0 20,401 0
BRIGHTHOUSE FINL INC COM 10922N103   1,806,562 31,153 SH   DFND 4 0 8,856 22,297
THOR INDS INC COM 885160101   842,401 11,112 SH   DFND 2 0 11,112 0
GRAIL INC COM 384747101   269,038 10,534 SH   DFND 4 0 0 10,534
SLM CORP COM 78442P106   828,146 28,197 SH   DFND 1 0 28,197 0
ABSCI CORPORATION COM 00091E109   82,007 32,672 SH   DFND 4 0 0 32,672
NEW YORK MTG TR INC COM 649604840   39,454,780 6,079,319 SH   SOLE   0 0 6,079,319
AMES NATL CORP COM 031001100   8,583,696 489,937 SH   SOLE   0 0 489,937
TE CONNECTIVITY PLC ORD SHS G87052109   57,395,140 406,136 SH   DFND 6 0 30,135 376,001
BUCKLE INC COM 118440106   146,151,599 3,813,977 SH   SOLE   0 0 3,813,977
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   373,109 276,377 SH   SOLE   0 0 276,377
MERCADOLIBRE INC COM 58733R102   38,894,495 19,937 SH   DFND 2 0 19,937 0
MISTER CAR WASH INC COM 60646V105   82,585,380 10,467,095 SH   SOLE   0 0 10,467,095
SPS COMM INC COM 78463M107   4,759,300 35,857 SH   DFND 1 0 35,857 0
ALGOMA STL GROUP INC COM 015658107   306,636 56,500 SH   DFND 6 0 0 56,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,389 52 SH   DFND 5 52 0 0
VEEVA SYS INC CL A COM 922475108   15,781,415 68,132 SH   DFND 4 0 0 68,132
IBEX LTD SHS NEW G4690M101   89,340 3,669 SH   DFND 1 0 3,669 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,073,701 35,553 SH   DFND 1 0 35,553 0
AARDVARK THERAPEUTICS INC COM 002942100   1,232,594 164,127 SH   SOLE   0 0 164,127
TURNING PT BRANDS INC COM 90041L105   643,795 10,831 SH   DFND 4 0 3,889 6,942
PITNEY BOWES INC COM 724479100   865,759 95,664 SH   DFND 1 0 95,664 0
DIODES INC COM 254543101   250,569,041 5,804,240 SH   SOLE   0 0 5,804,240
ACADIA HEALTHCARE COMPANY IN COM 00404A109   826,705 27,266 SH   DFND 2 0 27,266 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   483,447 13,098 SH   DFND 1 0 13,098 0
SENSEONICS HLDGS INC COM 81727U105   16,702,776 25,461,549 SH   SOLE   0 0 25,461,549
SEVEN HILLS REALTY TRUST COM 81784E101   59,365 4,753 SH   DFND 4 0 0 4,753
RAYONIER INC COM 754907103   1,539,115 55,205 SH   DFND 4 0 0 55,205
MONDELEZ INTL INC CL A 609207105   185,142,770 2,728,707 SH   DFND 4 0 72,191 2,656,516
CIPHER MINING INC COM 17253J106   322,950 140,413 SH   DFND 6 0 0 140,413
DRIVEN BRANDS HLDGS INC COM 26210V102   376,549 21,969 SH   DFND 4 0 0 21,969
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   229,184 103,703 SH   DFND 1 0 103,703 0
PAN AMERN SILVER CORP COM 697900108   23,794,803 921,208 SH   DFND 4 0 921,208 0
MBX BIOSCIENCES INC COM 55287L101   41,800 5,664 SH   DFND 4 0 0 5,664
FLEX LTD ORD Y2573F102   5,795,682 175,202 SH   DFND 4 0 0 175,202
PRAIRIE OPER CO COM 739650109   4,598,742 859,578 SH   SOLE   0 0 859,578
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,332,599,593 25,214,567 SH   SOLE   0 0 25,214,567
BLEND LABS INC CL A 09352U108   57,188,661 17,071,242 SH   SOLE   0 0 17,071,242
CLARUS CORP NEW COM 18270P109   48,953 13,054 SH   DFND 1 0 13,054 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   271,340,451 5,418,140 SH   SOLE   0 0 5,418,140
ALLETE INC COM NEW 018522300   2,643,571 40,237 SH   DFND 6 0 0 40,237
CENTERSPACE COM 15202L107   165,805,908 2,560,709 SH   SOLE   0 0 2,560,709
WW INTL INC COM 98262P101   2,108,502 4,031,552 SH   SOLE   0 0 4,031,552
ATLASSIAN CORPORATION CL A 049468101   8,744,537 41,207 SH   DFND 1 0 41,207 0
VERA BRADLEY INC COM 92335C106   19,854 8,824 SH   DFND 4 0 0 8,824
ORION GROUP HLDGS INC COM 68628V308   10,322,033 1,973,620 SH   SOLE   0 0 1,973,620
WORKIVA INC COM CL A 98139A105   441,975,499 5,822,362 SH   SOLE   0 0 5,822,362
SINCLAIR INC CL A 829242106   232,435 14,591 SH   DFND 4 0 0 14,591
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   912,958 104,350 SH   DFND 6 0 0 104,350
RUSH ENTERPRISES INC CL B 781846308   430,174 7,611 SH   DFND 2 0 7,611 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   6,188 3,728 SH   DFND 4 0 0 3,728
GIBRALTAR INDS INC COM 374689107   673,534 11,482 SH   DFND 4 0 0 11,482
AMERICAN ASSETS TR INC COM 024013104   152,590,952 7,576,512 SH   SOLE   0 0 7,576,512
FUTUREFUEL CORP COM 36116M106   180,106 46,181 SH   DFND 2 0 46,181 0
SSR MINING IN COM 784730103   70,899,029 7,073,548 SH   SOLE   0 0 7,073,548
RGC RES INC COM 74955L103   72,231 3,461 SH   DFND 4 0 0 3,461
UNIVERSAL CORP VA COM 913456109   521,209 9,299 SH   DFND 4 0 0 9,299
TITAN INTL INC ILL COM 88830M102   432,555 51,556 SH   DFND 4 0 32,502 19,054
HARBORONE BANCORP INC NEW COM NEW 41165Y100   165,287 15,939 SH   DFND 1 0 15,939 0
AMERICAN AIRLS GROUP INC COM 02376R102   663,748,270 62,914,528 SH   SOLE   0 0 62,914,528
MANNKIND CORP COM NEW 56400P706   513,553 102,098 SH   DFND 4 0 0 102,098
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,702,250 121,066 SH   DFND 1 0 121,066 0
LOWES COS INC COM 548661107   277,102,662 1,188,109 SH   DFND 4 0 30,201 1,157,908
OPTIMIZERX CORP COM NEW 68401U204   7,776,351 897,962 SH   SOLE   0 0 897,962
VELOCITY FINL INC COM 92262D101   70,743 3,781 SH   DFND 1 0 3,781 0
NORTHWEST NAT HLDG CO COM 66765N105   199,559,773 4,671,343 SH   SOLE   0 0 4,671,343
LIVERAMP HLDGS INC COM 53815P108   1,597,781 61,124 SH   DFND 1 0 61,124 0
LIBERTY BROADBAND CORP COM SER C 530307305   920,229,178 10,819,861 SH   SOLE   0 0 10,819,861
WYNN RESORTS LTD COM 983134107   3,077,643 36,858 SH   DFND 6 0 0 36,858
MINERALYS THERAPEUTICS INC COM 603170101   31,862,108 2,006,430 SH   SOLE   0 0 2,006,430
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   56,158,348 1,650,260 SH   SOLE   0 0 1,650,260
AMPCO-PITTSBURG CORP COM 032037103   16,099 7,419 SH   DFND 4 0 0 7,419
MFA FINL INC COM 55272X607   447,151 43,582 SH   DFND 1 0 43,582 0
PAYPAL HLDGS INC COM 70450Y103   39,416,024 604,077 SH   DFND 1 0 604,077 0
CELESTICA INC COM 15101Q207   23,056,429 292,279 SH   DFND 4 0 291,533 746
KANZHUN LIMITED SPONSORED ADS 48553T106   1,202,975 62,753 SH   DFND 2 0 62,753 0
DESIGN THERAPEUTICS INC COM 25056L103   45,699 11,839 SH   DFND 4 0 0 11,839
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,683,317 80,706 SH   DFND 5 80,706 0 0
NEXGEN ENERGY LTD COM 65340P106   6,098,536 1,360,673 SH   DFND 4 0 1,360,673 0
PRIMERICA INC COM 74164M108   1,268,435 4,458 SH   DFND 1 0 4,458 0
RYVYL INC COM 39366L307   686 693 SH   DFND 4 0 0 693
BRISTOL-MYERS SQUIBB CO COM 110122108   116,552 1,911 SH   DFND 5 1,911 0 0
DROPBOX INC CL A 26210C104   1,865,052 69,826 SH   DFND 2 0 69,826 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   846,366,755 8,846,731 SH   SOLE   0 0 8,846,731
ASANA INC CL A 04342Y104   1,125,591 77,254 SH   DFND 1 0 77,254 0
MILLER INDS INC TENN COM NEW 600551204   26,864,783 634,052 SH   SOLE   0 0 634,052
RESERVOIR MEDIA INC COM 76119X105   4,980,925 652,808 SH   SOLE   0 0 652,808
CLOUDFLARE INC CL A COM 18915M107   3,385,084,881 30,038,911 SH   SOLE   0 0 30,038,911
BARRICK GOLD CORP COM 067901108   290,860,747 14,980,467 SH   DFND 1 0 14,980,467 0
TD SYNNEX CORPORATION COM 87162W100   764,658,651 7,355,316 SH   SOLE   0 0 7,355,316
DXP ENTERPRISES INC COM NEW 233377407   480,810 5,845 SH   DFND 4 0 1,307 4,538
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   156,445 14,928 SH   DFND 1 0 14,928 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,805,277,880 22,287,195 SH   SOLE   0 0 22,287,195
PHILLIPS 66 COM 718546104   22,743,164 184,185 SH   DFND 2 0 184,185 0
BEYOND INC COM 690370101   113,477 19,565 SH   DFND 1 0 19,565 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   9,040 24,433 SH   SOLE   0 0 24,433
SCHOLASTIC CORP COM 807066105   472,208 25,011 SH   DFND 4 0 15,804 9,207
KORU MEDICAL SYSTEMS INC COM 759910102   35,362 13,922 SH   DFND 4 0 0 13,922
ONEOK INC NEW COM 682680103   1,733 17 SH   DFND 3 0 0 17
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   25,171 20,976 SH   DFND 1 0 20,976 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   603,965 47,407 SH   DFND 6 0 0 47,407
J & J SNACK FOODS CORP COM 466032109   215,476,401 1,635,867 SH   SOLE   0 0 1,635,867
BIODESIX INC COM 09075X108   2,376,628 3,802,605 SH   SOLE   0 0 3,802,605
5E ADVANCED MATERIALS INC COM NEW 33830Q208   1,739 454 SH   DFND 4 0 0 454
OTTER TAIL CORP COM 689648103   409,542,695 5,095,716 SH   SOLE   0 0 5,095,716
MERCK & CO INC COM 58933Y105   165,985,987 1,849,220 SH   DFND 1 0 1,849,220 0
UPSTART HLDGS INC COM 91680M107   3,503,297 76,109 SH   DFND 1 0 76,109 0
NMI HLDGS INC COM 629209305   252,080,923 6,992,536 SH   SOLE   0 0 6,992,536
INSTEEL INDS INC COM 45774W108   33,482,714 1,273,107 SH   SOLE   0 0 1,273,107
WEREWOLF THERAPEUTICS INC COM 95075A107   10,053 10,343 SH   DFND 4 0 0 10,343
NATERA INC COM 632307104   7,190,274 50,847 SH   DFND 2 0 50,847 0
LOWES COS INC COM 548661107   12,127,182,411 51,996,666 SH   SOLE   0 0 51,996,666
METROCITY BANKSHARES INC COM 59165J105   165,392 5,999 SH   DFND 2 0 5,999 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,277,057 48,093 SH   DFND 6 0 0 48,093
SKYWORKS SOLUTIONS INC COM 83088M102   6,323,205 97,837 SH   DFND 1 0 97,837 0
CALIX INC COM 13100M509   1,710,760 48,272 SH   DFND 1 0 48,272 0
HILLTOP HOLDINGS INC COM 432748101   379,316 12,457 SH   DFND 2 0 12,457 0
AES CORP COM 00130H105   17,813,720 1,434,277 SH   DFND 4 0 36,744 1,397,533
BOOT BARN HLDGS INC COM 099406100   2,585,948 24,071 SH   DFND 6 0 0 24,071
VENTAS INC COM 92276F100   31,884,562 463,708 SH   DFND 2 0 463,708 0
THE CIGNA GROUP COM 125523100   247,737 753 SH   DFND 5 753 0 0
PATTERSON COS INC COM 703395103   274,732,464 8,794,253 SH   SOLE   0 0 8,794,253
CHEMOURS CO COM 163851108   466,109 34,450 SH   DFND 2 0 34,450 0
ICF INTL INC COM 44925C103   1,507,283 17,739 SH   DFND 1 0 17,739 0
ZOOM COMMUNICATIONS INC CL A 98980L101   8,242,027 111,726 SH   DFND 2 0 111,726 0
HILTON GRAND VACATIONS INC COM 43283X105   593,323 15,860 SH   DFND 2 0 15,860 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   284,566,591 22,283,993 SH   SOLE   0 0 22,283,993
QUALCOMM INC COM 747525103   362,981,966 2,363,010 SH   DFND 4 0 71,039 2,291,971
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   129,224,134 15,420,541 SH   SOLE   0 0 15,420,541
EDWARDS LIFESCIENCES CORP COM 28176E108   26,961,908 371,991 SH   DFND 1 0 371,991 0
CRAWFORD & CO CL B 224633107   24,987 2,188 SH   DFND 4 0 0 2,188
WHITESTONE REIT COM 966084204   75,696,570 5,195,372 SH   SOLE   0 0 5,195,372
CHENIERE ENERGY INC COM NEW 16411R208   69,282,086 299,404 SH   DFND 6 0 22,456 276,948
NATIONAL HEALTHCARE CORP COM 635906100   129,819,869 1,398,921 SH   SOLE   0 0 1,398,921
AMERICAN COASTAL INS CORP COM 910710102   174,221 15,058 SH   DFND 4 0 5,603 9,455
INTERDIGITAL INC COM 45867G101   1,170,205 5,660 SH   DFND 2 0 5,660 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,777,058 50,726 SH   DFND 4 0 1,353 49,373
CAPITAL ONE FINL CORP COM 14040H105   41,547,037 231,718 SH   DFND 1 0 231,718 0
LA Z BOY INC COM 505336107   1,421,938 36,376 SH   DFND 6 0 0 36,376
FEDERAL AGRIC MTG CORP CL A 313148108   81,510 570 SH   DFND 4 0 0 570
CF INDS HLDGS INC COM 125269100   1,576,934,223 20,178,301 SH   SOLE   0 0 20,178,301
BELLRING BRANDS INC COMMON STOCK 07831C103   8,108,620 108,899 SH   DFND 6 0 0 108,899
SOHU COM LTD SPONSORED ADS 83410S108   2,440,032 185,272 SH   DFND 1 0 185,272 0
MERCK & CO INC COM 58933Y105   380,306,029 4,236,921 SH   DFND 6 0 247,186 3,989,735
PROGRESSIVE CORP COM 743315103   117,846,496 416,404 SH   DFND 1 0 416,404 0
REX AMERICAN RES CORP COM 761624105   342,488 9,116 SH   DFND 6 0 0 9,116
NXP SEMICONDUCTORS N V COM N6596X109   45,044 237 SH   DFND 5 237 0 0
INOGEN INC COM 45780L104   72,213 10,128 SH   DFND 1 0 10,128 0
BXP INC COM 101121101   11,515,828 171,392 SH   DFND 2 0 171,392 0
FULL HSE RESORTS INC COM 359678109   7,240,433 1,732,161 SH   SOLE   0 0 1,732,161
CBIZ INC COM 124805102   3,022,793 39,847 SH   DFND 6 0 0 39,847
AKAMAI TECHNOLOGIES INC COM 00971T101   5,478,025 68,050 SH   DFND 2 0 68,050 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   77,558,436 960,952 SH   DFND 4 0 23,294 937,658
PMV PHARMACEUTICALS INC COM 69353Y103   46,892 43,020 SH   DFND 4 0 0 43,020
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   342,717 55,188 SH   DFND 1 0 55,188 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,628,093 15,485 SH   DFND 6 0 0 15,485
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   173,747 22,477 SH   DFND 4 0 13,384 9,093
MINERALS TECHNOLOGIES INC COM 603158106   1,599,993 25,169 SH   DFND 6 0 0 25,169
CATHAY GEN BANCORP COM 149150104   2,356,151 54,756 SH   DFND 6 0 0 54,756
RIOT PLATFORMS INC COM 767292105   1,088,228 152,841 SH   DFND 1 0 152,841 0
INTUITIVE SURGICAL INC COM NEW 46120E602   257,484,434 519,887 SH   DFND 6 0 34,013 485,874
US BANCORP DEL COM NEW 902973304   111,103,577 2,631,539 SH   DFND 6 0 161,066 2,470,473
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   14,299 16,607 SH   DFND 4 0 0 16,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   264,155,320 961,124 SH   DFND 5 961,124 0 0
MURPHY USA INC COM 626755102   3,395,787 7,228 SH   DFND 4 0 343 6,885
TRADEWEB MKTS INC CL A 892672106   1,721,912,419 11,598,494 SH   SOLE   0 0 11,598,494
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   211,692 11,505 SH   DFND 2 0 11,505 0
MERCER INTL INC COM 588056101   4,980,049 809,764 SH   SOLE   0 0 809,764
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,651,368 8,968 SH   DFND 6 0 0 8,968
BLACKSTONE MTG TR INC COM CL A 09257W100   769,140 38,457 SH   DFND 2 0 38,457 0
CTS CORP COM 126501105   271,903 6,544 SH   DFND 2 0 6,544 0
CENTERPOINT ENERGY INC COM 15189T107   35,815,456 988,558 SH   DFND 6 0 65,197 923,361
THRYV HLDGS INC COM NEW 886029206   36,099,771 2,818,093 SH   SOLE   0 0 2,818,093
PHREESIA INC COM 71944F106   571,036 22,341 SH   DFND 4 0 0 22,341
CALAVO GROWERS INC COM 128246105   201,780 8,411 SH   DFND 1 0 8,411 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   352,649 19,419 SH   DFND 6 0 0 19,419
EXPAND ENERGY CORPORATION COM 165167735   9,302,011 83,561 SH   DFND 2 0 83,561 0
PARAMOUNT GROUP INC COM 69924R108   475,477 110,576 SH   DFND 4 0 0 110,576
LA Z BOY INC COM 505336107   707,842 18,108 SH   DFND 4 0 2,767 15,341
PENGUIN SOLUTIONS INC SHS G8232Y101   364,197 20,967 SH   DFND 4 0 0 20,967
COURSERA INC COM 22266M104   871,095 130,795 SH   DFND 1 0 130,795 0
NERDWALLET INC COM CL A 64082B102   34,583,426 3,821,373 SH   SOLE   0 0 3,821,373
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   186,360 77,650 SH   DFND 4 0 0 77,650
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   319,679 71,677 SH   DFND 1 0 71,677 0
DOVER CORP COM 260003108   29,339 167 SH   DFND 5 167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   28,673,660 400,582 SH   DFND 2 0 400,582 0
ACUITY INC COM 00508Y102   808,178,751 3,068,839 SH   SOLE   0 0 3,068,839
MAZE THERAPEUTICS INC COM 578784100   39,361 3,575 SH   DFND 4 0 0 3,575
UGI CORP NEW COM 902681105   2,697,718 81,576 SH   DFND 4 0 0 81,576
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,224,255 88,050 SH   DFND 4 0 803 87,247
ASGN INC COM 00191U102   1,537,814 24,402 SH   DFND 4 0 7,146 17,256
KEURIG DR PEPPER INC COM 49271V100   24,873,594 726,873 SH   DFND 1 0 726,873 0
GREIF INC CL A 397624107   586,633 10,668 SH   DFND 1 0 10,668 0
RESEARCH SOLUTIONS INC COM 761025105   13,926 5,356 SH   DFND 4 0 0 5,356
BGC GROUP INC CL A 088929104   2,781,985 303,379 SH   DFND 6 0 0 303,379
BIOVIE INC CL A 09074F405   553 564 SH   DFND 4 0 0 564
MATCH GROUP INC NEW COM 57667L107   16,214,266 519,688 SH   DFND 4 0 22,123 497,565
STATE STR CORP COM 857477103   15,775,634 176,205 SH   DFND 1 0 176,205 0
UBER TECHNOLOGIES INC COM 90353T100   60,423,818 829,314 SH   DFND 2 0 829,314 0
NASDAQ INC COM 631103108   19,090,776 251,658 SH   DFND 1 0 251,658 0
PARK AEROSPACE CORP COM 70014A104   14,332,589 1,065,620 SH   SOLE   0 0 1,065,620
AGILON HEALTH INC COM 00857U107   128,194,738 29,606,175 SH   SOLE   0 0 29,606,175
SONIDA SENIOR LIVING INC COM 140475203   76,647 3,291 SH   DFND 1 0 3,291 0
IMMUNOVANT INC COM 45258J102   115,686,517 6,769,252 SH   SOLE   0 0 6,769,252
LOEWS CORP COM 540424108   22,914,542 249,315 SH   DFND 6 0 23,997 225,318
PROPETRO HLDG CORP COM 74347M108   73,357,439 9,980,604 SH   SOLE   0 0 9,980,604
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,158,851 23,140 SH   DFND 2 0 23,140 0
WEC ENERGY GROUP INC COM 92939U106   21,057,878 193,227 SH   DFND 1 0 193,227 0
FRONTDOOR INC COM 35905A109   2,447,047 63,692 SH   DFND 6 0 0 63,692
ARROW ELECTRS INC COM 042735100   608,319,308 5,858,801 SH   SOLE   0 0 5,858,801
FISCALNOTE HOLDINGS INC COM CL A 337655104   3,492,750 4,322,711 SH   SOLE   0 0 4,322,711
TEMPEST THERAPEUTICS INC COM 87978U108   218,220 295,691 SH   SOLE   0 0 295,691
COTY INC COM CL A 222070203   201,744,332 36,881,962 SH   SOLE   0 0 36,881,962
AVANOS MED INC COM 05350V106   74,434,964 5,194,345 SH   SOLE   0 0 5,194,345
SANFILIPPO JOHN B & SON INC COM 800422107   240,499 3,394 SH   DFND 4 0 0 3,394
ATOMERA INC COM 04965B100   5,150,516 1,287,629 SH   SOLE   0 0 1,287,629
BIOHAVEN LTD COM G1110E107   197,385,348 8,210,705 SH   SOLE   0 0 8,210,705
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   139,585,928 18,939,746 SH   SOLE   0 0 18,939,746
KODIAK GAS SVCS INC COM 50012A108   598,143 16,036 SH   DFND 4 0 1,830 14,206
PERRIGO CO PLC SHS G97822103   3,170,735 113,079 SH   DFND 6 0 0 113,079
ARCADIA BIOSCIENCES INC COM 039014303   39,868 14,038 SH   SOLE   0 0 14,038
TRICO BANCSHARES COM 896095106   420,325 10,516 SH   DFND 2 0 10,516 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,180,643 33,839 SH   DFND 4 0 0 33,839
WIDEOPENWEST INC COM 96758W101   97,540 19,705 SH   DFND 4 0 0 19,705
GRANITE RIDGE RESOURCES INC COM 387432107   137,220 22,569 SH   DFND 1 0 22,569 0
INNOVEX INTERNATIONAL INC COM 457651107   76,247,025 4,245,380 SH   SOLE   0 0 4,245,380
NAYAX LTD SHS M7S750159   112,489 3,333 SH   DFND 2 0 3,333 0
UNITED PARCEL SERVICE INC CL B 911312106   35,378,503 321,652 SH   DFND 2 0 321,652 0
MANITOWOC CO INC COM NEW 563571405   233,605 27,195 SH   DFND 2 0 27,195 0
COEUR MNG INC COM NEW 192108504   868,541 146,713 SH   DFND 2 0 146,713 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,281,084 50,652 SH   DFND 2 0 50,652 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   940,114 18,100 SH   DFND 1 0 18,100 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   169,082 8,260 SH   DFND 2 0 8,260 0
AXON ENTERPRISE INC COM 05464C101   57,380,619 109,099 SH   DFND 6 0 9,890 99,209
EXPONENT INC COM 30214U102   936,000 11,547 SH   DFND 2 0 11,547 0
RED ROCK RESORTS INC CL A 75700L108   812,103 18,725 SH   DFND 4 0 0 18,725
VERISIGN INC COM 92343E102   2,572,049,379 10,131,364 SH   SOLE   0 0 10,131,364
IMAX CORP COM 45245E109   955,820 36,274 SH   DFND 6 0 0 36,274
POWERFLEET INC COM 73931J109   403,383 73,476 SH   DFND 6 0 0 73,476
FIRSTCASH HOLDINGS INC COM 33768G107   1,073,134 8,919 SH   DFND 2 0 8,919 0
ERASCA INC COM 29479A108   56,234 41,047 SH   DFND 2 0 41,047 0
UMB FINL CORP COM 902788108   6,122,616 60,560 SH   DFND 6 0 0 60,560
PAYCHEX INC COM 704326107   21,701,488 140,663 SH   DFND 2 0 140,663 0
NATHANS FAMOUS INC NEW COM 632347100   108,229 1,123 SH   DFND 4 0 0 1,123
CSX CORP COM 126408103   4,895,887,687 166,357,040 SH   SOLE   0 0 166,357,040
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,536,894 101,184 SH   DFND 2 0 101,184 0
TEEKAY CORPORATION LTD SHS G8726T105   736,668 112,126 SH   DFND 2 0 112,126 0
BWX TECHNOLOGIES INC COM 05605H100   1,416,219 14,356 SH   DFND 1 0 14,356 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   31,973,277 4,291,715 SH   SOLE   0 0 4,291,715
CHEWY INC CL A 16679L109   4,786,772 147,240 SH   DFND 6 0 0 147,240
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,781,933 43,740 SH   DFND 2 0 43,740 0
NETSTREIT CORP COM 64119V303   950,112 59,944 SH   DFND 6 0 0 59,944
B & G FOODS INC NEW COM 05508R106   119,236 17,356 SH   DFND 2 0 17,356 0
TENAX THERAPEUTICS INC COM NEW 88032L605   145,980 22,287 SH   SOLE   0 0 22,287
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   538,445,163 3,004,381 SH   SOLE   0 0 3,004,381
BRUNSWICK CORP COM 117043109   3,214,468 59,693 SH   DFND 6 0 0 59,693
ANI PHARMACEUTICALS INC COM 00182C103   987,178 14,745 SH   DFND 1 0 14,745 0
HIGHPEAK ENERGY INC COM 43114Q105   157,313 12,426 SH   DFND 6 0 0 12,426
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,836,638 992,564 SH   DFND 1 0 992,564 0
SAPIENS INTL CORP N V SHS G7T16G103   821,365 30,002 SH   DFND 6 0 0 30,002
TOMPKINS FINL CORP COM 890110109   157,072 2,494 SH   DFND 2 0 2,494 0
NOBLE CORP PLC ORD SHS A G65431127   312,626,392 13,190,987 SH   SOLE   0 0 13,190,987
BEAM THERAPEUTICS INC COM 07373V105   1,555,467 79,645 SH   DFND 6 0 0 79,645
NANO NUCLEAR ENERGY INC COM 63010H108   25,340,954 957,708 SH   SOLE   0 0 957,708
DEERE & CO COM 244199105   72,123,137 153,666 SH   DFND 1 0 153,666 0
FLUSHING FINL CORP COM 343873105   192,024 15,120 SH   DFND 2 0 15,120 0
TRIMBLE INC COM 896239100   1,914,280,669 29,158,883 SH   SOLE   0 0 29,158,883
EMPIRE ST RLTY TR INC CL A 292104106   451,097 57,685 SH   DFND 1 0 57,685 0
LEMAITRE VASCULAR INC COM 525558201   128,892,466 1,536,263 SH   SOLE   0 0 1,536,263
BUMBLE INC COM CL A 12047B105   166,812 38,436 SH   DFND 4 0 0 38,436
SHORE BANCSHARES INC COM 825107105   145,352 10,735 SH   DFND 4 0 0 10,735
MONDAY COM LTD SHS M7S64H106   64,437 265 SH   DFND 4 0 0 265
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,530,459 75,446 SH   DFND 6 0 0 75,446
BIOLIFE SOLUTIONS INC COM NEW 09062W204   188,955 8,273 SH   DFND 2 0 8,273 0
KELLY SVCS INC CL A 488152208   401,698 30,501 SH   DFND 4 0 19,194 11,307
MAXCYTE INC COM 57777K106   14,960,217 5,479,933 SH   SOLE   0 0 5,479,933
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,109,762,406 29,968,216 SH   SOLE   0 0 29,968,216
OMEGA FLEX INC COM 682095104   120,756 3,472 SH   DFND 1 0 3,472 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   65,445 11,362 SH   DFND 2 0 11,362 0
RITHM PPTY TR INC COM 38983D300   6,078,878 2,118,076 SH   SOLE   0 0 2,118,076
FIVERR INTL LTD ORD SHS M4R82T106   585,204 24,713 SH   SOLE   0 0 24,713
COCA COLA CO COM 191216100   24,499,324,052 342,073,779 SH   SOLE   0 0 342,073,779
KORN FERRY COM NEW 500643200   1,329,332 19,598 SH   DFND 4 0 0 19,598
KINROSS GOLD CORP COM 496902404   417,835,869 33,164,209 SH   SOLE   0 0 33,164,209
REPLIMUNE GROUP INC COM 76029N106   280,664 28,786 SH   DFND 1 0 28,786 0
VERRICA PHARMACEUTICALS INC COM 92511W108   3,811 8,622 SH   DFND 4 0 0 8,622
TFS FINL CORP COM 87240R107   553,697 44,689 SH   DFND 6 0 0 44,689
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,553,891 119,319 SH   DFND 5 119,319 0 0
POST HLDGS INC COM 737446104   817,778 7,028 SH   DFND 1 0 7,028 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   136,596 1,721 SH   DFND 5 1,721 0 0
MOVADO GROUP INC COM 624580106   205,572 12,295 SH   DFND 2 0 12,295 0
QIAGEN NV COM SHS N72482206   73,045,652 1,838,336 SH   DFND 1 0 1,838,336 0
SUPERIOR INDS INTL INC COM 868168105   2,675,199 1,255,962 SH   SOLE   0 0 1,255,962
8X8 INC NEW COM 282914100   25,474,648 12,737,324 SH   SOLE   0 0 12,737,324
WESTERN DIGITAL CORP COM 958102105   29,744,755 735,710 SH   DFND 4 0 23,786 711,924
DEERE & CO COM 244199105   109,828 234 SH   DFND 5 234 0 0
BAKER HUGHES COMPANY CL A 05722G100   91,260,505 2,076,462 SH   DFND 4 0 52,704 2,023,758
MATERION CORP COM 576690101   1,114,411 13,657 SH   DFND 6 0 0 13,657
CROWN CASTLE INC COM 22822V101   27,579,779 264,605 SH   DFND 1 0 264,605 0
OLEMA PHARMACEUTICALS INC COM 68062P106   83,856 22,302 SH   DFND 1 0 22,302 0
UNUM GROUP COM 91529Y106   1,977,034 24,270 SH   DFND 1 0 24,270 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   1,530 1,133 SH   DFND 4 0 0 1,133
EXTREME NETWORKS COM 30226D106   1,335,965 100,980 SH   DFND 6 0 0 100,980
FEDEX CORP COM 31428X106   4,727,927,096 19,394,237 SH   SOLE   0 0 19,394,237
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,714,556 1,797,229 SH   SOLE   0 0 1,797,229
FIVE STAR BANCORP COM 33830T103   152,817 5,497 SH   DFND 4 0 0 5,497
PRUDENTIAL FINL INC COM 744320102   18,350,699 164,315 SH   DFND 2 0 164,315 0
AMERICAN WOODMARK CORPORATIO COM 030506109   596,536 10,140 SH   DFND 4 0 4,541 5,599
MEDALLION FINL CORP COM 583928106   9,345,987 1,073,018 SH   SOLE   0 0 1,073,018
CHART INDS INC COM 16115Q308   2,278,290 15,782 SH   DFND 4 0 0 15,782
BOUNDLESS BIO INC COM 10170A100   864,268 572,363 SH   SOLE   0 0 572,363
UNITED STATES ANTIMONY CORP COM 911549103   8,432,123 3,832,783 SH   SOLE   0 0 3,832,783
MCKESSON CORP COM 58155Q103   331,111 492 SH   DFND 5 492 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,726,010 24,389 SH   DFND 1 0 24,389 0
GENESCO INC COM 371532102   129,737 6,111 SH   DFND 1 0 6,111 0
MONARCH CASINO & RESORT INC COM 609027107   77,782,500 1,000,418 SH   SOLE   0 0 1,000,418
BOX INC CL A 10316T104   986,440 31,965 SH   DFND 2 0 31,965 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,321,391 120,675 SH   DFND 6 0 0 120,675
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,679,549 399,427 SH   DFND 2 0 399,427 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,018,993 271,207 SH   SOLE   0 0 271,207
CADIZ INC COM NEW 127537207   7,500,967 2,560,057 SH   SOLE   0 0 2,560,057
COMMERCIAL METALS CO COM 201723103   3,567,063 77,528 SH   DFND 6 0 0 77,528
JFROG LTD ORD SHS M6191J100   280,736,512 8,773,016 SH   SOLE   0 0 8,773,016
ISHARES TR RUS MDCP VAL ETF 464287473   1,965,006 15,599 SH   DFND 5 15,599 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   251,680 4,400 SH   DFND 5 4,400 0 0
F5 INC COM 315616102   6,727,045 25,264 SH   DFND 2 0 25,264 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,255,616 800,375 SH   DFND 6 0 44,817 755,558
QUANTUM COMPUTING INC COM 74766W108   570,832 71,354 SH   DFND 6 0 0 71,354
SIEBERT FINL CORP COM 826176109   1,139,520 378,578 SH   SOLE   0 0 378,578
ALASKA AIR GROUP INC COM 011659109   800,268 16,259 SH   DFND 1 0 16,259 0
BGC GROUP INC CL A 088929104   1,377,343 150,201 SH   DFND 1 0 150,201 0
VERMILION ENERGY INC COM 923725105   1,071,125 132,303 SH   DFND 6 0 0 132,303
SEMPRA COM 816851109   4,353,602,029 61,008,983 SH   SOLE   0 0 61,008,983
INTELLINETICS INC COM 45825X204   389,798 31,410 SH   SOLE   0 0 31,410
PHOTRONICS INC COM 719405102   770,404 37,110 SH   DFND 1 0 37,110 0
PEOPLES FINL SVCS CORP COM 711040105   160,492 3,609 SH   DFND 4 0 0 3,609
COSTCO WHSL CORP NEW COM 22160K105   7,388,433 7,812 SH   DFND 5 7,812 0 0
ISHARES TR S&P MC 400VL ETF 464287705   121,481 1,015 SH   DFND 3 0 0 1,015
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,836,275 24,375 SH   DFND 4 0 647 23,728
ORIGIN BANCORP INC COM 68621T102   589,563 17,005 SH   DFND 6 0 0 17,005
URANIUM ENERGY CORP COM 916896103   452,814 94,731 SH   DFND 2 0 94,731 0
GARTNER INC COM 366651107   67,712,877 161,321 SH   DFND 4 0 3,932 157,389
VIATRIS INC COM 92556V106   5,459,019 626,753 SH   DFND 2 0 626,753 0
MCDONALDS CORP COM 580135101   375,575,571 1,202,342 SH   DFND 6 0 69,309 1,133,033
CYCLERION THERAPEUTICS INC COM 23255M204   58,020 23,490 SH   SOLE   0 0 23,490
SEI INVTS CO COM 784117103   878,382,596 11,314,989 SH   SOLE   0 0 11,314,989
FASTLY INC CL A 31188V100   315,443 49,833 SH   DFND 4 0 0 49,833
MONTAUK RENEWABLES INC COM 61218C103   127,517 61,013 SH   DFND 1 0 61,013 0
EXLSERVICE HOLDINGS INC COM 302081104   1,709,380 36,208 SH   DFND 2 0 36,208 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,991,479,519 18,669,909 SH   SOLE   0 0 18,669,909
B2GOLD CORP COM 11777Q209   100,634,302 35,409,677 SH   SOLE   0 0 35,409,677
CHEESECAKE FACTORY INC COM 163072101   257,519,912 5,292,230 SH   SOLE   0 0 5,292,230
MOELIS & CO CL A 60786M105   3,922,842 67,218 SH   DFND 1 0 67,218 0
INVIVYD INC COM 00534A102   20,744 34,287 SH   DFND 1 0 34,287 0
GARMIN LTD SHS H2906T109   49,066,820 225,979 SH   DFND 6 0 14,916 211,063
HOME BANCSHARES INC COM 436893200   1,967,592 69,600 SH   DFND 4 0 0 69,600
CYBERARK SOFTWARE LTD SHS M2682V108   7,627,308 22,566 SH   DFND 6 0 0 22,566
AMGEN INC COM 031162100   280,066,938 898,947 SH   DFND 6 0 52,033 846,914
GITLAB INC CLASS A COM 37637K108   622,490,842 13,244,486 SH   SOLE   0 0 13,244,486
NOVANTA INC COM 67000B104   512,310,516 4,006,495 SH   SOLE   0 0 4,006,495
GETTY RLTY CORP NEW COM 374297109   242,366,505 7,773,140 SH   SOLE   0 0 7,773,140
CONSOLIDATED WATER CO INC ORD G23773107   7,970,246 325,449 SH   SOLE   0 0 325,449
COCA COLA CONS INC COM 191098102   3,308,850 2,451 SH   DFND 4 0 181 2,270
BWX TECHNOLOGIES INC COM 05605H100   914,451,762 9,269,658 SH   SOLE   0 0 9,269,658
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,151 17,876 SH   DFND 4 0 0 17,876
LINEAGE INC COM 53566V106   2,427,517 41,404 SH   DFND 2 0 41,404 0
LEGACY HOUSING CORP COM 52472M101   113,641 4,506 SH   DFND 4 0 0 4,506
CARETRUST REIT INC COM 14174T107   4,755,541 166,394 SH   DFND 2 0 166,394 0
BOXLIGHT CORP COM CL A 103197307   813 557 SH   DFND 4 0 0 557
NPK INTERNATIONAL INC COM SHS 651718504   282,105 48,555 SH   DFND 6 0 0 48,555
PACTIV EVERGREEN INC COM 69526K105   210,141 11,668 SH   DFND 2 0 11,668 0
KENVUE INC COM 49177J102   27,979,912 1,166,802 SH   DFND 1 0 1,166,802 0
LAIRD SUPERFOOD INC COM STK 50736T102   696,961 113,327 SH   SOLE   0 0 113,327
COSMOS HEALTH INC COM 221413305   58,788 134,834 SH   SOLE   0 0 134,834
RADNET INC COM 750491102   2,552,177 51,331 SH   DFND 6 0 0 51,331
ENHABIT INC COM 29332G102   207,215 23,574 SH   DFND 1 0 23,574 0
UGI CORP NEW COM 902681105   1,640,470 49,606 SH   DFND 2 0 49,606 0
AMERICAN RLTY INVS INC COM 029174109   7,074 646 SH   DFND 1 0 646 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   954,000 24,000 SH   DFND 6 0 0 24,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,223,796 84,458 SH   DFND 4 0 53,882 30,576
CALERES INC COM 129500104   222,543 12,916 SH   DFND 4 0 0 12,916
RAPPORT THERAPEUTICS INC COM 75383L102   60,441 6,026 SH   DFND 6 0 0 6,026
KINSALE CAP GROUP INC COM 49714P108   1,007,696,065 2,070,424 SH   SOLE   0 0 2,070,424
QUIDELORTHO CORP COM 219798105   1,181,042 33,773 SH   DFND 4 0 9,151 24,622
BUZZFEED INC CL A NEW 12430A300   1,759,316 825,970 SH   SOLE   0 0 825,970
FORD MTR CO COM 345370860   19,471,991 1,941,375 SH   DFND 2 0 1,941,375 0
CARETRUST REIT INC COM 14174T107   2,052,301 71,809 SH   DFND 4 0 0 71,809
APOGEE ENTERPRISES INC COM 037598109   223,403 4,822 SH   DFND 2 0 4,822 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,518,458 707,432 SH   SOLE   0 0 707,432
ON24 INC COM 68339B104   217,084 41,747 SH   DFND 4 0 0 41,747
BIOHAVEN LTD COM G1110E107   799,066 33,239 SH   DFND 4 0 0 33,239
OPTEX SYS HLDGS INC COM NEW 68384X209   539,180 94,926 SH   SOLE   0 0 94,926
FOX CORP CL A COM 35137L105   5,997,279 105,959 SH   DFND 2 0 105,959 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,955,063 27,198 SH   DFND 4 0 0 27,198
GRAHAM HLDGS CO COM CL B 384637104   1,296,200 1,349 SH   DFND 1 0 1,349 0
SAFETY INS GROUP INC COM 78648T100   277,973 3,524 SH   DFND 2 0 3,524 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   672,986,396 5,297,437 SH   SOLE   0 0 5,297,437
EQUINOX GOLD CORP COM 29446Y502   22,361,237 3,253,490 SH   DFND 1 0 3,253,490 0
ZYMEWORKS INC COM 98985Y108   20,351,748 1,708,795 SH   SOLE   0 0 1,708,795
CARPENTER TECHNOLOGY CORP COM 144285103   886,637,848 4,893,685 SH   SOLE   0 0 4,893,685
REPLIMUNE GROUP INC COM 76029N106   123,347 12,651 SH   DFND 2 0 12,651 0
BIOTE CORP CLASS A COM 090683103   4,596,812 1,380,424 SH   SOLE   0 0 1,380,424
TAPESTRY INC COM 876030107   3,722,858 52,874 SH   DFND 2 0 52,874 0
TALKSPACE INC COM 87427V103   19,147,313 7,479,419 SH   SOLE   0 0 7,479,419
NEWMONT CORP COM 651639106   6,259,914,263 129,658,539 SH   SOLE   0 0 129,658,539
HOLLEY INC COM 43538H103   8,338,511 3,244,557 SH   SOLE   0 0 3,244,557
PLAYSTUDIOS INC CLASS A COM 72815G108   47,658 37,526 SH   DFND 4 0 0 37,526
LYFT INC CL A COM 55087P104   2,243,917 189,041 SH   DFND 4 0 48,369 140,672
OPEN LENDING CORP COM 68373J104   266,801 96,667 SH   DFND 1 0 96,667 0
EPSILON ENERGY LTD COM 294375209   60,829 8,616 SH   DFND 4 0 0 8,616
FEDERATED HERMES INC CL B 314211103   725,461 17,794 SH   DFND 2 0 17,794 0
CANAAN INC SPONSORED ADS 134748102   1,602,781 1,825,491 SH   DFND 1 0 1,825,491 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   452,024 31,347 SH   DFND 4 0 24,201 7,146
HAVERTY FURNITURE COS INC COM 419596101   311,379 15,790 SH   DFND 2 0 15,790 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,305,146 169,996 SH   DFND 1 0 169,996 0
JOHN MARSHALL BANCORP INC COM 47805L101   87,804 5,315 SH   DFND 1 0 5,315 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,451,450 5,081,564 SH   SOLE   0 0 5,081,564
TURNING PT BRANDS INC COM 90041L105   86,365,726 1,452,990 SH   SOLE   0 0 1,452,990
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   944,087 1,110,690 SH   SOLE   0 0 1,110,690
SHERWIN WILLIAMS CO COM 824348106   169,610,313 485,725 SH   DFND 4 0 11,807 473,918
NERDY INC CL A COM 64081V109   4,944,605 3,482,116 SH   SOLE   0 0 3,482,116
INSPERITY INC COM 45778Q107   3,047,115 34,149 SH   DFND 1 0 34,149 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   479,547,358 16,151,814 SH   SOLE   0 0 16,151,814
KYMERA THERAPEUTICS INC COM 501575104   1,221,304 44,622 SH   DFND 1 0 44,622 0
PROVIDENT FINL HLDGS INC COM 743868101   4,007,888 274,701 SH   SOLE   0 0 274,701
ROYAL CARIBBEAN GROUP COM V7780T103   32,736,659 159,349 SH   DFND 1 0 159,349 0
FOX CORP CL B COM 35137L204   4,925,591 93,447 SH   DFND 2 0 93,447 0
NEXTPLAT CORP COM NEW 68557F209   71,385 85,902 SH   SOLE   0 0 85,902
CLOROX CO DEL COM 189054109   7,363 50 SH   DFND 5 50 0 0
PEMBINA PIPELINE CORP COM 706327103   628,944,436 15,724,004 SH   SOLE   0 0 15,724,004
VIAVI SOLUTIONS INC COM 925550105   575,692 51,447 SH   DFND 2 0 51,447 0
SENECA FOODS CORP NEW CL A 817070501   61,616 692 SH   DFND 2 0 692 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   14,031 502 SH   DFND 1 0 502 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   21,760 1,360 SH   DFND 4 0 0 1,360
CLEAR SECURE INC COM CL A 18467V109   318,402,316 12,288,781 SH   SOLE   0 0 12,288,781
SUN LIFE FINANCIAL INC. COM 866796105   181,154,046 3,165,258 SH   DFND 4 0 3,119,353 45,905
KALTURA INC COM 483467106   73,123 38,895 SH   DFND 4 0 0 38,895
NATURAL GROCERS BY VITAMIN C COM 63888U108   227,050 5,648 SH   DFND 6 0 0 5,648
ASTRIA THERAPEUTICS INC COM 04635X102   13,732,146 2,571,563 SH   SOLE   0 0 2,571,563
DEVON ENERGY CORP NEW COM 25179M103   10,921 292 SH   DFND 5 292 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   41,643 15,525 SH   DFND 2 0 15,525 0
THERMO FISHER SCIENTIFIC INC COM 883556102   115,840,782 232,799 SH   DFND 1 0 232,799 0
INNODATA INC COM NEW 457642205   923,348 25,720 SH   DFND 1 0 25,720 0
INTELLIA THERAPEUTICS INC COM 45826J105   302,026 42,479 SH   DFND 1 0 42,479 0
ITEOS THERAPEUTICS INC COM 46565G104   54,769 9,174 SH   DFND 4 0 0 9,174
EATON CORP PLC SHS G29183103   182,398 671 SH   DFND 5 671 0 0
RESMED INC COM 761152107   21,047,496 94,025 SH   DFND 1 0 94,025 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,335,336 44,525 SH   DFND 4 0 9,967 34,558
AXIS CAP HLDGS LTD SHS G0692U109   3,647,934 36,392 SH   DFND 4 0 7,021 29,371
PARSONS CORP DEL COM 70202L102   289,282,534 4,885,704 SH   SOLE   0 0 4,885,704
CAMPING WORLD HLDGS INC CL A 13462K109   655,013 40,533 SH   DFND 2 0 40,533 0
FIRSTSUN CAP BANCORP COM 33767U107   101,871 2,818 SH   DFND 2 0 2,818 0
IMPERIAL OIL LTD COM NEW 453038408   37,764,386 522,799 SH   DFND 4 0 511,510 11,289
TOLL BROTHERS INC COM 889478103   89,012 843 SH   DFND 5 843 0 0
ZIMVIE INC COM 98888T107   497 46 SH   DFND 5 46 0 0
POWERFLEET INC COM 73931J109   230,503 41,986 SH   DFND 1 0 41,986 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,501,964 28,355 SH   DFND 6 0 0 28,355
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   112,146 76,290 SH   DFND 6 0 0 76,290
EXXON MOBIL CORP COM 30231G102   801,905,386 6,742,667 SH   DFND 6 0 427,061 6,315,606
DONNELLEY FINL SOLUTIONS INC COM 25787G100   268,729 6,148 SH   DFND 2 0 6,148 0
STARWOOD PPTY TR INC COM 85571B105   599,088,847 30,302,926 SH   SOLE   0 0 30,302,926
WP CAREY INC COM 92936U109   1,896,704,595 30,053,947 SH   SOLE   0 0 30,053,947
DNOW INC COM 67011P100   1,280,915 74,995 SH   DFND 6 0 0 74,995
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,516,277 199,388 SH   SOLE   0 0 199,388
EVERI HLDGS INC COM 30034T103   678,606 49,642 SH   DFND 6 0 0 49,642
ARCHROCK INC COM 03957W106   2,965,881 113,029 SH   DFND 6 0 0 113,029
REKOR SYSTEMS INC COM 759419104   54,794 61,774 SH   DFND 1 0 61,774 0
HUBSPOT INC COM 443573100   12,225,035 21,399 SH   DFND 2 0 21,399 0
KEY TRONIC CORP COM 493144109   14,536 5,634 SH   DFND 4 0 0 5,634
TEREX CORP NEW COM 880779103   1,153,197 30,524 SH   DFND 4 0 4,355 26,169
HEICO CORP NEW COM 422806109   4,563,338 17,079 SH   DFND 4 0 0 17,079
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   110,582 1,120 SH   DFND 3 0 0 1,120
APTIV PLC COM SHS G3265R107   1,525,409,116 25,637,128 SH   SOLE   0 0 25,637,128
WP CAREY INC COM 92936U109   15,118,253 239,554 SH   DFND 2 0 239,554 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   200,840,138 3,866,772 SH   SOLE   0 0 3,866,772
EVERGY INC COM 30034W106   22,847,272 331,360 SH   DFND 6 0 25,946 305,414
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   117,735,527 6,508,321 SH   SOLE   0 0 6,508,321
REPUBLIC BANCORP INC KY CL A 760281204   146,275 2,292 SH   DFND 2 0 2,292 0
MEXCO ENERGY CORP COM 592770101   486,514 62,095 SH   SOLE   0 0 62,095
GLOBANT S A COM L44385109   31,667 269 SH   DFND 4 0 0 269
GLAUKOS CORP COM 377322102   4,580,959 46,545 SH   DFND 1 0 46,545 0
SOLID POWER INC CLASS A COM 83422N105   8,746,098 8,329,617 SH   SOLE   0 0 8,329,617
SEMLER SCIENTIFIC INC COM 81684M104   234,757 6,485 SH   DFND 1 0 6,485 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,178,950 53,613 SH   DFND 6 0 0 53,613
CERVOMED INC COM 15713L109   44,231 4,834 SH   DFND 1 0 4,834 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   153,643 11,339 SH   DFND 1 0 11,339 0
HIPPO HLDGS INC COM NEW 433539202   210,768 8,246 SH   DFND 1 0 8,246 0
ICL GROUP LTD SHS M53213100   1,036,815 182,570 SH   DFND 4 0 182,570 0
SOUTHERN CO COM 842587107   86,076,694 936,125 SH   DFND 2 0 936,125 0
EMPIRE ST RLTY TR INC CL A 292104106   397,178 50,790 SH   DFND 4 0 0 50,790
SOLO BRANDS INC COM CL A 83425V104   271,162 1,614,058 SH   SOLE   0 0 1,614,058
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,967,742,648 40,306,095 SH   DFND 3 0 0 40,306,095
MEDIFAST INC COM 58470H101   140,071 10,391 SH   DFND 4 0 6,469 3,922
ALLSTATE CORP COM 020002101   24,389,740 117,785 SH   DFND 2 0 117,785 0
MIND TECHNOLOGY INC COM NEW 602566309   849,384 141,564 SH   SOLE   0 0 141,564
ATLANTA BRAVES HLDGS INC COM SER C 047726302   92,310,232 2,307,179 SH   SOLE   0 0 2,307,179
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   520,225 23,423 SH   DFND 6 0 0 23,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,885,308 65,382 SH   DFND 1 0 65,382 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   11,517 2,042 SH   DFND 4 0 0 2,042
LOGITECH INTL S A SHS H50430232   5,531,416 65,279 SH   DFND 2 0 65,279 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   128,554 6,579 SH   DFND 1 0 6,579 0
PRIMORIS SVCS CORP COM 74164F103   2,052,580 35,753 SH   DFND 6 0 0 35,753
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   67,651,029 3,167,183 SH   SOLE   0 0 3,167,183
BATH & BODY WORKS INC COM 070830104   778,020,387 25,660,303 SH   SOLE   0 0 25,660,303
VITAL FARMS INC COM 92847W103   981,286 32,205 SH   DFND 1 0 32,205 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   63 53 SH   DFND 5 53 0 0
BRUNSWICK CORP COM 117043109   473,395 8,791 SH   DFND 1 0 8,791 0
CONSTELLATION BRANDS INC CL A 21036P108   12,096,354 65,913 SH   DFND 2 0 65,913 0
WARRIOR MET COAL INC COM 93627C101   1,046,452 21,929 SH   DFND 1 0 21,929 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,810,648 54,275 SH   DFND 5 54,275 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   60,737,718 2,470,017 SH   SOLE   0 0 2,470,017
SOTERA HEALTH CO COM 83601L102   235,474 20,195 SH   DFND 1 0 20,195 0
A10 NETWORKS INC COM 002121101   281,277 17,214 SH   DFND 2 0 17,214 0
RYDER SYS INC COM 783549108   798,433 5,552 SH   DFND 1 0 5,552 0
JERASH HLDGS US INC COM 47632P101   591,274 173,904 SH   SOLE   0 0 173,904
VULCAN MATLS CO COM 929160109   13,320,730 57,097 SH   DFND 2 0 57,097 0
GREEN PLAINS INC COM 393222104   64,801 13,361 SH   DFND 2 0 13,361 0
VERVE THERAPEUTICS INC COM 92539P101   138,252 30,252 SH   DFND 1 0 30,252 0
SNAP ON INC COM 833034101   7,678,773 22,785 SH   DFND 2 0 22,785 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,369,619 104,643 SH   DFND 1 0 104,643 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   2,919 445 SH   DFND 4 0 0 445
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   793,480 95,485 SH   DFND 4 0 43,655 51,830
SOUTH PLAINS FINANCIAL INC COM 83946P107   21,801,372 658,254 SH   SOLE   0 0 658,254
TOPBUILD CORP COM 89055F103   2,073,050 6,798 SH   DFND 2 0 6,798 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   207,593 5,164 SH   DFND 1 0 5,164 0
DOMO INC COM CL B 257554105   89,434 11,525 SH   DFND 4 0 0 11,525
NORDSON CORP COM 655663102   4,554,838 22,580 SH   DFND 2 0 22,580 0
INSULET CORP COM 45784P101   8,060,026 30,692 SH   DFND 2 0 30,692 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   462,373 4,983 SH   DFND 5 4,983 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   6,209 3,930 SH   DFND 4 0 0 3,930
CAL MAINE FOODS INC COM NEW 128030202   1,471,580 16,189 SH   DFND 4 0 330 15,859
JPMORGAN CHASE & CO. COM 46625H100   63,588,480,239 259,227,396 SH   SOLE   0 0 259,227,396
AST SPACEMOBILE INC COM CL A 00217D100   322,930,376 14,200,984 SH   SOLE   0 0 14,200,984
FERRARI N V COM N3167Y103   198,132,481 463,941 SH   DFND 6 0 17,826 446,115
ELASTIC N V ORD SHS N14506104   820,943,165 9,213,728 SH   SOLE   0 0 9,213,728
APPLIED INDL TECHNOLOGIES IN COM 03820C105   999,771,386 4,436,724 SH   SOLE   0 0 4,436,724
SL GREEN RLTY CORP COM 78440X887   630,854,872 10,933,360 SH   SOLE   0 0 10,933,360
SUN CTRY AIRLS HLDGS INC COM 866683105   327,281 26,565 SH   DFND 1 0 26,565 0
NUTANIX INC CL A 67059N108   1,763,534,356 25,261,916 SH   SOLE   0 0 25,261,916
CAPRI HOLDINGS LIMITED SHS G1890L107   299,699 15,190 SH   DFND 1 0 15,190 0
MICROVISION INC DEL COM NEW 594960304   20,460,780 16,500,629 SH   SOLE   0 0 16,500,629
GREENBRIER COS INC COM 393657101   1,199,265 23,414 SH   DFND 6 0 0 23,414
VERRA MOBILITY CORP CL A COM STK 92511U102   380,562,591 16,906,379 SH   SOLE   0 0 16,906,379
MANNKIND CORP COM NEW 56400P706   863,943 171,758 SH   DFND 6 0 0 171,758
TAYLOR MORRISON HOME CORP COM 87724P106   2,919,265 48,622 SH   DFND 4 0 8,502 40,120
PEOPLES BANCORP INC COM 709789101   56,500,016 1,904,923 SH   SOLE   0 0 1,904,923
NATIONAL CINEMEDIA INC COM NEW 635309206   24,979,029 4,277,231 SH   SOLE   0 0 4,277,231
BRIDGEBIO PHARMA INC COM 10806X102   1,936,439 56,015 SH   DFND 4 0 0 56,015
APOGEE ENTERPRISES INC COM 037598109   139,681,661 3,014,929 SH   SOLE   0 0 3,014,929
BROWN FORMAN CORP CL B 115637209   3,692,129 108,784 SH   DFND 1 0 108,784 0
AFLAC INC COM 001055102   102,294,578 919,998 SH   DFND 6 0 57,785 862,213
BURKE HERBERT FINL SVCS CORP COM 12135Y108   148,523 2,647 SH   DFND 2 0 2,647 0
G III APPAREL GROUP LTD COM 36237H101   920,136 33,643 SH   DFND 6 0 0 33,643
IQIYI INC SPONSORED ADS 46267X108   32,678,743 14,459,621 SH   SOLE   0 0 14,459,621
MARKEL GROUP INC COM 570535104   10,499,730 5,616 SH   DFND 2 0 5,616 0
NEWS CORP NEW CL B 65249B208   2,049,489 67,484 SH   DFND 1 0 67,484 0
BAYCOM CORP COM 07272M107   111,981 4,449 SH   DFND 1 0 4,449 0
RB GLOBAL INC COM 74935Q107   7,561,599 75,341 SH   DFND 2 0 75,341 0
WINMARK CORP COM 974250102   329,949 1,038 SH   DFND 4 0 0 1,038
GLOBAL E ONLINE LTD SHS M5216V106   3,152,672 88,434 SH   SOLE   0 0 88,434
VERU INC COM 92536C103   28,524 58,213 SH   DFND 4 0 0 58,213
HARMONIC INC COM 413160102   456,100 47,560 SH   DFND 4 0 0 47,560
GENASYS INC COM 36872P103   4,495,644 1,980,460 SH   SOLE   0 0 1,980,460
KENNAMETAL INC COM 489170100   700,046 32,866 SH   DFND 1 0 32,866 0
JACK IN THE BOX INC COM 466367109   488,767 17,976 SH   DFND 1 0 17,976 0
CARECLOUD INC COM 14167R100   590,890 425,101 SH   SOLE   0 0 425,101
FORWARD AIR CORP COM 349853101   144,789 7,207 SH   DFND 4 0 0 7,207
AVNET INC COM 053807103   2,046,037 42,546 SH   DFND 2 0 42,546 0
DINE BRANDS GLOBAL INC COM 254423106   127,985 5,500 SH   DFND 4 0 0 5,500
MKS INSTRS INC COM 55306N104   2,178,477 27,180 SH   DFND 4 0 1,650 25,530
CAVCO INDS INC DEL COM 149568107   3,973,611 7,647 SH   DFND 1 0 7,647 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   817,571 31,205 SH   DFND 5 31,205 0 0
LAUDER ESTEE COS INC CL A 518439104   6,744,144 102,184 SH   DFND 2 0 102,184 0
PAYSIGN INC COM 70451A104   68,571 32,345 SH   DFND 1 0 32,345 0
PHOTRONICS INC COM 719405102   816,221 39,317 SH   DFND 6 0 0 39,317
OPEN TEXT CORP COM 683715106   2,700,977 107,016 SH   DFND 2 0 107,016 0
UMB FINL CORP COM 902788108   727,029,713 7,191,194 SH   SOLE   0 0 7,191,194
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,954,762 1,322,663 SH   SOLE   0 0 1,322,663
TEEKAY TANKERS LTD CL A G8726X106   7,173,520 187,445 SH   SOLE   0 0 187,445
MERCHANTS BANCORP IND COM 58844R108   251,563 6,799 SH   DFND 2 0 6,799 0
CERTARA INC COM 15687V109   320,423 32,366 SH   DFND 2 0 32,366 0
TERADATA CORP DEL COM 88076W103   549,096 24,426 SH   DFND 1 0 24,426 0
ARISTA NETWORKS INC COM SHS 040413205   174,020 2,246 SH   DFND 5 2,246 0 0
VERISIGN INC COM 92343E102   12,813,327 50,472 SH   DFND 1 0 50,472 0
FATE THERAPEUTICS INC COM 31189P102   34,339 43,467 SH   DFND 1 0 43,467 0
STAGWELL INC COM CL A 85256A109   294,853 48,736 SH   DFND 6 0 0 48,736
CANADIAN NATL RY CO COM 136375102   4,873 50 SH   DFND 5 50 0 0
NATIONAL FUEL GAS CO COM 636180101   4,764,150 60,161 SH   DFND 6 0 0 60,161
BKV CORP COM 05603J108   161,973 7,713 SH   DFND 1 0 7,713 0
CLEAN HARBORS INC COM 184496107   897,579,406 4,553,929 SH   SOLE   0 0 4,553,929
EQT CORP COM 26884L109   3,807,992,165 71,270,675 SH   SOLE   0 0 71,270,675
ICU MED INC COM 44930G107   749,983 5,401 SH   DFND 2 0 5,401 0
EASTERLY GOVT PPTYS INC COM 27616P103   368,615 34,775 SH   DFND 4 0 0 34,775
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   467,884 52,988 SH   DFND 6 0 0 52,988
ALIGN TECHNOLOGY INC COM 016255101   17,177,214 108,128 SH   DFND 6 0 6,851 101,277
TAPESTRY INC COM 876030107   9,106,829 129,340 SH   DFND 1 0 129,340 0
PFIZER INC COM 717081103   303,414,141 11,973,723 SH   DFND 4 0 351,412 11,622,311
APTIV PLC COM SHS G3265R107   29,361,882 493,477 SH   DFND 4 0 21,961 471,516
MAGNITE INC COM 55955D100   1,282,552 112,406 SH   DFND 1 0 112,406 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,372,060 36,031 SH   DFND 1 0 36,031 0
CLEAN ENERGY FUELS CORP COM 184499101   181,775 117,274 SH   DFND 6 0 0 117,274
GOLD RESOURCE CORP COM 38068T105   19,492 38,220 SH   DFND 4 0 0 38,220
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,176,925 32,820 SH   DFND 1 0 32,820 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   400,749 133,583 SH   SOLE   0 0 133,583
CULLINAN THERAPEUTICS INC COM 230031106   22,307,306 2,946,804 SH   SOLE   0 0 2,946,804
CVRX INC COM 126638105   12,065,396 986,541 SH   SOLE   0 0 986,541
WINTRUST FINL CORP COM 97650W108   2,484,466 22,092 SH   DFND 2 0 22,092 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   2,248,190 642,340 SH   SOLE   0 0 642,340
FAIR ISAAC CORP COM 303250104   95,038,786 51,535 SH   DFND 4 0 1,489 50,046
ENERGIZER HLDGS INC NEW COM 29272W109   276,998,313 9,257,965 SH   SOLE   0 0 9,257,965
AAR CORP COM 000361105   209,232,502 3,736,962 SH   SOLE   0 0 3,736,962
AMEREN CORP COM 023608102   56,797,083 565,708 SH   DFND 4 0 13,770 551,938
CONTEXT THERAPEUTICS INC COM 21077P108   7,719 12,612 SH   DFND 4 0 0 12,612
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   33,492,669 1,199,848 SH   DFND 1 0 1,199,848 0
BIT DIGITAL INC SHS G1144A105   106,450 52,698 SH   DFND 1 0 52,698 0
LARIMAR THERAPEUTICS INC COM 517125100   83,517 38,845 SH   DFND 1 0 38,845 0
BERRY CORP COM 08579X101   335,156 104,410 SH   DFND 4 0 78,964 25,446
DISCOVER FINL SVCS COM 254709108   26,066,573 152,704 SH   DFND 1 0 152,704 0
AZEK CO INC CL A 05478C105   1,609,801 32,927 SH   DFND 2 0 32,927 0
MONDELEZ INTL INC CL A 609207105   53,837,143 793,473 SH   DFND 1 0 793,473 0
INVESTORS TITLE CO NC COM 461804106   175,747 729 SH   DFND 1 0 729 0
ALEXANDERS INC COM 014752109   115,456 552 SH   DFND 2 0 552 0
HEICO CORP NEW CL A 422806208   1,704,696,883 8,080,281 SH   SOLE   0 0 8,080,281
HUMACYTE INC COM 44486Q103   149,094 87,445 SH   DFND 1 0 87,445 0
PEPSICO INC COM 713448108   145,063,052 967,474 SH   DFND 1 0 967,474 0
HUNTINGTON BANCSHARES INC COM 446150104   13,253,485 882,977 SH   DFND 1 0 882,977 0
BEAM GLOBAL COM 07373B109   6,581 3,226 SH   DFND 4 0 0 3,226
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,800 95 SH   DFND 5 95 0 0
ARCBEST CORP COM 03937C105   501,259 7,102 SH   DFND 2 0 7,102 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   140,066 33,349 SH   SOLE   0 0 33,349
INVENTRUST PPTYS CORP COM NEW 46124J201   2,028,968 69,083 SH   DFND 2 0 69,083 0
CHATHAM LODGING TR COM 16208T102   139,163 19,518 SH   DFND 4 0 0 19,518
BANK AMERICA CORP COM 060505104   168,437,178 4,036,357 SH   DFND 1 0 4,036,357 0
SEMLER SCIENTIFIC INC COM 81684M104   228,205 6,304 SH   DFND 4 0 3,309 2,995
KNIFE RIVER CORP COMMON STOCK 498894104   1,194,561 13,242 SH   DFND 2 0 13,242 0
SOUTHWEST AIRLS CO COM 844741108   2,224,991,995 66,259,440 SH   SOLE   0 0 66,259,440
OPENDOOR TECHNOLOGIES INC COM 683712103   86,821,124 85,118,749 SH   SOLE   0 0 85,118,749
SKYWEST INC COM 830879102   688,388 7,879 SH   DFND 2 0 7,879 0
NI HLDGS INC COM 65342T106   4,908,905 344,243 SH   SOLE   0 0 344,243
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,831,769 90,870 SH   DFND 5 90,870 0 0
SENTINELONE INC CL A 81730H109   778,595 42,827 SH   DFND 1 0 42,827 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   397,162 25,394 SH   DFND 2 0 25,394 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   1,969,344 54,088 SH   SOLE   0 0 54,088
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,527,550 70,394 SH   DFND 6 0 0 70,394
PARAGON 28 INC COM 69913P105   37,836,544 2,897,132 SH   SOLE   0 0 2,897,132
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,275,693 43,938 SH   DFND 2 0 43,938 0
SUNRUN INC COM 86771W105   281,192 47,985 SH   DFND 2 0 47,985 0
KVH INDS INC COM 482738101   4,510,180 852,586 SH   SOLE   0 0 852,586
INNOSPEC INC COM 45768S105   1,555,985 16,422 SH   DFND 6 0 0 16,422
WASTE MGMT INC DEL COM 94106L109   178,680,576 771,805 SH   DFND 4 0 20,202 751,603
FIRST SVGS FINL GROUP INC COM 33621E109   6,262,024 243,091 SH   SOLE   0 0 243,091
TWO HBRS INVT CORP COM 90187B804   1,244,350 93,140 SH   DFND 6 0 0 93,140
EXCELERATE ENERGY INC CL A COM 30069T101   254,248 8,865 SH   DFND 6 0 0 8,865
VERVE THERAPEUTICS INC COM 92539P101   17,608,996 3,853,172 SH   SOLE   0 0 3,853,172
SYLVAMO CORP COMMON STOCK 871332102   1,250,051 18,638 SH   DFND 1 0 18,638 0
OMNICELL COM COM 68213N109   353,201 10,103 SH   DFND 2 0 10,103 0
INTREPID POTASH INC COM 46121Y201   102,071 3,473 SH   DFND 4 0 0 3,473
DYNATRACE INC COM NEW 268150109   1,407,892,588 29,859,864 SH   SOLE   0 0 29,859,864
SPS COMM INC COM 78463M107   4,116,223 31,012 SH   DFND 6 0 0 31,012
OLIN CORP COM PAR $1 680665205   1,094,484 45,152 SH   DFND 4 0 0 45,152
PULMONX CORP COM 745848101   15,025,055 2,232,549 SH   SOLE   0 0 2,232,549
MKS INSTRS INC COM 55306N104   754,692 9,416 SH   DFND 1 0 9,416 0
MAMMOTH ENERGY SVCS INC COM 56155L108   21,540 10,559 SH   DFND 1 0 10,559 0
KINDER MORGAN INC DEL COM 49456B101   102,708 3,600 SH   DFND 5 3,600 0 0
TEGNA INC COM 87901J105   445,473,297 24,449,687 SH   SOLE   0 0 24,449,687
VERALTO CORP COM SHS 92338C103   114,309 1,173 SH   DFND 5 1,173 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   179,564 450,035 SH   SOLE   0 0 450,035
ITEOS THERAPEUTICS INC COM 46565G104   67,706 11,341 SH   DFND 1 0 11,341 0
MUELLER INDS INC COM 624756102   861,151,852 11,310,111 SH   SOLE   0 0 11,310,111
AVNET INC COM 053807103   3,493,835 72,652 SH   DFND 6 0 0 72,652
FLUTTER ENTMT PLC SHS G3643J108   17,869,620 80,657 SH   DFND 4 0 449 80,208
METALLUS INC COM 887399103   319,785 23,936 SH   DFND 6 0 0 23,936
DT MIDSTREAM INC COMMON STOCK 23345M107   1,063,847,236 11,026,609 SH   SOLE   0 0 11,026,609
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   151,090 5,758 SH   DFND 6 0 0 5,758
WEATHERFORD INTL PLC ORD SHS G48833118   1,667,333 31,136 SH   DFND 2 0 31,136 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,432,538 4,548 SH   DFND 2 0 4,548 0
PIEDMONT LITHIUM INC COM 72016P105   38,606 6,128 SH   DFND 4 0 0 6,128
TILLYS INC CL A 886885102   2,555,375 1,161,534 SH   SOLE   0 0 1,161,534
KARTOON STUDIOS INC. COM NEW 37229T509   1,011,829 1,629,354 SH   SOLE   0 0 1,629,354
TECNOGLASS INC ORD SHS G87264100   431,876 6,036 SH   DFND 6 0 0 6,036
DUPONT DE NEMOURS INC COM 26614N102   134,499 1,801 SH   DFND 5 1,801 0 0
GENTEX CORP COM 371901109   2,033,741 87,285 SH   DFND 4 0 0 87,285
SIMPSON MFG INC COM 829073105   959,130 6,106 SH   DFND 1 0 6,106 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   361,388 48,639 SH   DFND 1 0 48,639 0
PURE STORAGE INC CL A 74624M102   1,423,971,643 32,165,612 SH   SOLE   0 0 32,165,612
TALOS ENERGY INC COM 87484T108   660,037 67,905 SH   DFND 2 0 67,905 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   287,683 11,942 SH   DFND 6 0 0 11,942
COURSERA INC COM 22266M104   79,889,051 11,995,353 SH   SOLE   0 0 11,995,353
CABLE ONE INC COM 12685J105   486,093 1,829 SH   DFND 4 0 0 1,829
MONTE ROSA THERAPEUTICS INC COM 61225M102   81,743 17,617 SH   DFND 1 0 17,617 0
ROBERT HALF INC. COM 770323103   1,294,090 23,723 SH   DFND 2 0 23,723 0
PRELUDE THERAPEUTICS INC COM 74065P101   766,919 998,593 SH   SOLE   0 0 998,593
MIDDLEBY CORP COM 596278101   779,962,576 5,132,008 SH   SOLE   0 0 5,132,008
OWLET INC CL A NEW 69120X206   544,600 147,989 SH   SOLE   0 0 147,989
SITIO ROYALTIES CORP CLASS A COM 82983N108   571,203 28,747 SH   DFND 4 0 0 28,747
IROBOT CORP COM 462726100   27,313 10,116 SH   DFND 4 0 0 10,116
UNITED STATES STL CORP NEW COM 912909108   1,259,559 29,805 SH   DFND 1 0 29,805 0
DEERE & CO COM 244199105   172,809,038 368,188 SH   DFND 6 0 24,177 344,011
SPYRE THERAPEUTICS INC COM NEW 00773J202   131,323 8,139 SH   DFND 2 0 8,139 0
CHAMPION HOMES INC COM 830830105   1,171,613 12,364 SH   DFND 2 0 12,364 0
LIBERTY GLOBAL LTD COM CL A G61188101   51,818,239 4,502,019 SH   SOLE   0 0 4,502,019
WM TECHNOLOGY INC COM 92971A109   5,709,775 5,052,898 SH   SOLE   0 0 5,052,898
STAG INDL INC COM 85254J102   5,871,487 162,555 SH   DFND 2 0 162,555 0
GREENE CNTY BANCORP INC COM 394357107   59,889 2,484 SH   DFND 4 0 0 2,484
ISHARES INC MSCI GBL MIN VOL 464286525   8,148 70 SH   DFND 3 0 0 70
SMURFIT WESTROCK PLC SHS G8267P108   212,634,386 4,736,031 SH   DFND 1 0 4,736,031 0
TRANSUNION COM 89400J107   23,323,095 281,035 SH   DFND 6 0 18,171 262,864
SACHEM CAP CORP COM 78590A109   2,662,920 2,295,621 SH   SOLE   0 0 2,295,621
FERROVIAL SE ORD SHS N3168P101   8,459,272 189,127 SH   DFND 2 0 189,127 0
INMODE LTD SHS M5425M103   926,986 52,254 SH   DFND 6 0 0 52,254
COLONY BANKCORP INC COM 19623P101   14,324,743 886,981 SH   SOLE   0 0 886,981
ARRIVENT BIOPHARMA INC COM 04272N102   216,259 11,696 SH   DFND 4 0 3,106 8,590
CARRIER GLOBAL CORPORATION COM 14448C104   349,778 5,517 SH   DFND 5 5,517 0 0
NABORS INDUSTRIES LTD SHS G6359F137   24,424,417 585,577 SH   SOLE   0 0 585,577
MISSION PRODUCE INC COM 60510V108   29,800,404 2,843,550 SH   SOLE   0 0 2,843,550
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,416,537 91,434 SH   DFND 2 0 91,434 0
VIASAT INC COM 92552V100   634,828 60,924 SH   DFND 6 0 0 60,924
ONE STOP SYS INC COM 68247W109   1,690,009 728,452 SH   SOLE   0 0 728,452
PLEXUS CORP COM 729132100   1,996,265 15,580 SH   DFND 1 0 15,580 0
LARIMAR THERAPEUTICS INC COM 517125100   4,658,717 2,166,845 SH   SOLE   0 0 2,166,845
IBEX LTD SHS NEW G4690M101   2,046,131 84,030 SH   SOLE   0 0 84,030
LOUISIANA PAC CORP COM 546347105   636,145,821 6,916,132 SH   SOLE   0 0 6,916,132
SANDRIDGE ENERGY INC COM NEW 80007P869   210,185 18,405 SH   DFND 6 0 0 18,405
NORDSON CORP COM 655663102   5,469,436 27,114 SH   DFND 6 0 0 27,114
VENTURE GLOBAL INC COM CL A 92333F101   125,504,872 12,184,939 SH   SOLE   0 0 12,184,939
TETRA TECH INC NEW COM 88162G103   2,959,925 101,194 SH   DFND 4 0 0 101,194
CHEVRON CORP NEW COM 166764100   407,312,841 2,434,771 SH   DFND 6 0 63,852 2,370,919
LATHAM GROUP INC COM 51819L107   14,199,562 2,208,330 SH   SOLE   0 0 2,208,330
LOWES COS INC COM 548661107   192,922,492 827,177 SH   DFND 6 0 56,190 770,987
ALEXANDERS INC COM 014752109   151,223 723 SH   DFND 4 0 0 723
MURPHY OIL CORP COM 626717102   443,950,192 15,632,049 SH   SOLE   0 0 15,632,049
DILLARDS INC CL A 254067101   974,472 2,721 SH   DFND 6 0 0 2,721
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   617,196 9,179 SH   DFND 4 0 4,709 4,470
MATTEL INC COM 577081102   2,736,366 140,832 SH   DFND 4 0 13,021 127,811
EVERCOMMERCE INC COM 29977X105   75,187 7,459 SH   DFND 4 0 0 7,459
SMITH & WESSON BRANDS INC COM 831754106   81,420 8,736 SH   DFND 2 0 8,736 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,478,763 157,148 SH   DFND 6 0 0 157,148
GOLDMAN SACHS GROUP INC COM 38141G104   15,114,644,101 27,667,803 SH   SOLE   0 0 27,667,803
REGIS CORPORATION COM SHS 758932206   7,768 428 SH   DFND 4 0 0 428
TJX COS INC NEW COM 872540109   217,657 1,787 SH   DFND 5 1,787 0 0
VIATRIS INC COM 92556V106   6,321,239 725,745 SH   DFND 1 0 725,745 0
CARLISLE COS INC COM 142339100   7,847,163 23,046 SH   DFND 6 0 0 23,046
MANHATTAN ASSOCIATES INC COM 562750109   5,151,055 29,768 SH   DFND 6 0 0 29,768
EXELON CORP COM 30161N101   28,168,750 611,301 SH   DFND 1 0 611,301 0
STRATTEC SEC CORP COM 863111100   8,119,369 205,762 SH   SOLE   0 0 205,762
NOVOCURE LTD ORD SHS G6674U108   1,547,542 86,843 SH   DFND 6 0 0 86,843
ENERSYS COM 29275Y102   792,625 8,655 SH   DFND 2 0 8,655 0
INNOVEX INTERNATIONAL INC COM 457651107   285,780 15,912 SH   DFND 4 0 0 15,912
NORTHFIELD BANCORP INC DEL COM 66611T108   137,008 12,558 SH   DFND 4 0 0 12,558
FLEXSTEEL INDS INC COM 339382103   72,910 1,997 SH   DFND 1 0 1,997 0
LIQUIDITY SVCS INC COM 53635B107   55,193,086 1,779,848 SH   SOLE   0 0 1,779,848
AMERANT BANCORP INC CL A 023576101   455,545 22,071 SH   DFND 6 0 0 22,071
AMALGAMATED FINANCIAL CORP COM 022671101   35,170,249 1,223,313 SH   SOLE   0 0 1,223,313
MICROSOFT CORP COM 594918104   5,866,354,295 15,627,359 SH   DFND 4 0 381,028 15,246,331
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,941,079 8,614 SH   DFND 2 0 8,614 0
GENERATION BIO CO COM 37148K100   9,253 22,848 SH   DFND 4 0 0 22,848
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,088,325 488,038 SH   DFND 1 0 488,038 0
MOODYS CORP COM 615369105   108,388,416 232,748 SH   DFND 6 0 15,251 217,497
BERRY GLOBAL GROUP INC COM 08579W103   3,115,620 44,630 SH   DFND 4 0 0 44,630
RAMBUS INC DEL COM 750917106   2,129,402 41,128 SH   DFND 4 0 0 41,128
FIREFLY NEUROSCIENCE INC COM 317970101   10,878 2,768 SH   DFND 4 0 0 2,768
WOODWARD INC COM 980745103   7,517,676 41,195 SH   DFND 6 0 0 41,195
SAFEHOLD INC COM 78646V107   832,179 44,454 SH   DFND 2 0 44,454 0
LITTELFUSE INC COM 537008104   3,903,125 19,839 SH   DFND 6 0 0 19,839
SILGAN HLDGS INC COM 827048109   569,017 11,131 SH   DFND 1 0 11,131 0
CONSTELLATION ENERGY CORP COM 21037T109   25,649,151 127,209 SH   DFND 2 0 127,209 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   236,645 2,260 SH   DFND 1 0 2,260 0
WAVE LIFE SCIENCES LTD SHS Y95308105   24,093,744 2,981,899 SH   SOLE   0 0 2,981,899
TORO CO COM 891092108   2,800,220 38,491 SH   DFND 4 0 0 38,491
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304   2,323 130 SH   DFND 4 0 0 130
MILLER INDS INC TENN COM NEW 600551204   170,412 4,022 SH   DFND 4 0 0 4,022
NOMAD FOODS LTD USD ORD SHS G6564A105   16,687,212 849,222 SH   SOLE   0 0 849,222
DELTA AIR LINES INC DEL COM NEW 247361702   9,301,668 213,341 SH   DFND 6 0 17,194 196,147
ROADZEN INC ORD SHS G7606H108   20,159 19,384 SH   DFND 1 0 19,384 0
XYLEM INC COM 98419M100   60,850,176 509,377 SH   DFND 4 0 12,344 497,033
EDISON INTL COM 281020107   3,535 60 SH   DFND 5 60 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,776,780 138,839 SH   DFND 6 0 0 138,839
BRISTOL-MYERS SQUIBB CO COM 110122108   206,604,113 3,387,508 SH   DFND 6 0 199,767 3,187,741
TOAST INC CL A 888787108   3,917,145 118,093 SH   DFND 1 0 118,093 0
SIGNET JEWELERS LIMITED SHS G81276100   1,466,944 25,266 SH   DFND 4 0 8,738 16,528
HOLOGIC INC COM 436440101   1,591,704,864 25,768,251 SH   SOLE   0 0 25,768,251
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,962,329 191,530 SH   DFND 4 0 19,896 171,634
MUELLER INDS INC COM 624756102   3,426,300 45,000 SH   DFND 4 0 1,833 43,167
CANAAN INC SPONSORED ADS 134748102   6,019,855 6,856,327 SH   SOLE   0 0 6,856,327
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,856,928 1,175,518 SH   SOLE   0 0 1,175,518
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,244,164 38,374 SH   DFND 4 0 0 38,374
RESTAURANT BRANDS INTL INC COM 76131D103   183,108,248 2,746,816 SH   DFND 1 0 2,746,816 0
URANIUM ENERGY CORP COM 916896103   119,314,861 24,961,268 SH   SOLE   0 0 24,961,268
XENIA HOTELS & RESORTS INC COM 984017103   506,033 43,030 SH   DFND 1 0 43,030 0
STARBUCKS CORP COM 855244109   234,339,560 2,389,026 SH   DFND 4 0 59,994 2,329,032
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   4,609,138 423,245 SH   SOLE   0 0 423,245
OUTFRONT MEDIA INC COM NEW 69007J304   1,890,301 117,119 SH   DFND 6 0 0 117,119
CHOICEONE FINL SVCS INC COM 170386106   72,644 2,525 SH   DFND 4 0 0 2,525
PUBMATIC INC COM CL A 74467Q103   209,132 22,881 SH   DFND 6 0 0 22,881
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205   313,093 111,819 SH   SOLE   0 0 111,819
NEWMONT CORP COM 651639106   27,289,256 565,229 SH   DFND 2 0 565,229 0
CHARLES & COLVARD LTD COM NEW 159765205   42,635 44,411 SH   SOLE   0 0 44,411
SCANSOURCE INC COM 806037107   364,417 10,715 SH   DFND 4 0 2,450 8,265
ARBUTUS BIOPHARMA CORP COM 03879J100   465,678 133,432 SH   DFND 1 0 133,432 0
KILROY RLTY CORP COM 49427F108   3,159,538 96,445 SH   DFND 6 0 0 96,445
KURA SUSHI USA INC CL A COM 501270102   18,017,075 351,896 SH   SOLE   0 0 351,896
FACTSET RESH SYS INC COM 303075105   7,502,469 16,502 SH   DFND 2 0 16,502 0
STRAN & COMPANY INC COMMON STOCK 86260J102   209,968 212,949 SH   SOLE   0 0 212,949
CODA OCTOPUS GROUP INC COM NEW 19188U206   1,849,392 296,377 SH   SOLE   0 0 296,377
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   211,306 9,514 SH   DFND 2 0 9,514 0
EXPAND ENERGY CORPORATION COM 165167735   14,558,986 130,785 SH   DFND 1 0 130,785 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   338,825 20,941 SH   DFND 4 0 0 20,941
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,576,544 245,717 SH   DFND 4 0 5,926 239,791
PCB BANCORP COM 69320M109   12,127,373 648,176 SH   SOLE   0 0 648,176
AMDOCS LTD SHS G02602103   553,392 6,048 SH   DFND 4 0 5,331 717
WHITESTONE REIT COM 966084204   302,983 20,795 SH   DFND 1 0 20,795 0
EAST WEST BANCORP INC COM 27579R104   3,483,765 38,812 SH   DFND 2 0 38,812 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   669,271 5,602 SH   DFND 5 5,602 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,114,463 646,144 SH   DFND 6 0 51,992 594,152
SM ENERGY CO COM 78454L100   1,606,877 53,652 SH   DFND 4 0 10,865 42,787
MEDALLION FINL CORP COM 583928106   64,376 7,391 SH   DFND 1 0 7,391 0
BEST BUY INC COM 086516101   30,405,199 413,058 SH   DFND 4 0 12,235 400,823
DEVON ENERGY CORP NEW COM 25179M103   14,787,399 395,385 SH   DFND 1 0 395,385 0
NICOLET BANKSHARES INC COM 65406E102   351,178 3,223 SH   DFND 2 0 3,223 0
GENELUX CORPORATION COM 36870H103   3,427,701 1,269,519 SH   SOLE   0 0 1,269,519
VIPER ENERGY INC CL A 927959106   974,021 21,573 SH   DFND 1 0 21,573 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   145,014 13,984 SH   DFND 4 0 0 13,984
GOPRO INC CL A 38268T103   32,270 48,673 SH   DFND 4 0 0 48,673
CHICAGO ATLANTIC REAL ESTATE COM 167239102   107,281 7,298 SH   DFND 1 0 7,298 0
ALLEGION PLC ORD SHS G0176J109   4,948,217 37,929 SH   DFND 2 0 37,929 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   67,235,241 1,388,957 SH   DFND 4 0 1,356,066 32,891
ENBRIDGE INC COM 29250N105   829,504,901 18,742,485 SH   DFND 1 0 18,742,485 0
POPULAR INC COM NEW 733174700   835,442,590 9,044,523 SH   SOLE   0 0 9,044,523
ARCUS BIOSCIENCES INC COM 03969F109   187,434 23,877 SH   DFND 4 0 0 23,877
MUELLER WTR PRODS INC COM SER A 624758108   12,964 510 SH   DFND 5 510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   350,031,995 3,406,969 SH   DFND 4 0 84,448 3,322,521
ANAPTYSBIO INC COM 032724106   229,791 12,361 SH   DFND 6 0 0 12,361
HF FOODS GROUP INC COM 40417F109   64,768 13,218 SH   DFND 4 0 0 13,218
THOMSON REUTERS CORP COM 884903808   36,302,154 210,368 SH   DFND 6 0 14,814 195,554
IBOTTA INC CLASS A COM SHS 451051106   172,092 4,078 SH   DFND 6 0 0 4,078
DOW INC COM 260557103   10,319,943 295,531 SH   DFND 2 0 295,531 0
LIFECORE BIOMEDICAL INC COM 514766104   10,700,934 1,520,019 SH   SOLE   0 0 1,520,019
LIQUIDITY SVCS INC COM 53635B107   147,266 4,749 SH   DFND 2 0 4,749 0
EOG RES INC COM 26875P101   16,671 130 SH   DFND 5 130 0 0
ALKERMES PLC SHS G01767105   2,496,345 75,601 SH   DFND 4 0 12,849 62,752
ALLBIRDS INC CL A NEW 01675A208   11,463 1,780 SH   DFND 4 0 0 1,780
SHUTTERSTOCK INC COM 825690100   167,186 8,974 SH   DFND 4 0 0 8,974
ATLASSIAN CORPORATION CL A 049468101   14,846,424 69,961 SH   DFND 2 0 69,961 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   51,668 23,379 SH   DFND 2 0 23,379 0
KINROSS GOLD CORP COM 496902404   6,227,547 494,289 SH   DFND 2 0 494,289 0
AMERICAN WOODMARK CORPORATIO COM 030506109   90,620,320 1,540,376 SH   SOLE   0 0 1,540,376
OCUGEN INC COM 67577C105   11,519,892 16,317,127 SH   SOLE   0 0 16,317,127
ABM INDS INC COM 000957100   1,244,100 26,269 SH   DFND 1 0 26,269 0
AGILYSYS INC COM 00847J105   157,580,238 2,172,322 SH   SOLE   0 0 2,172,322
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,030,415 217,006 SH   DFND 5 217,006 0 0
CHUBB LIMITED COM H1467J104   337,323 1,117 SH   DFND 5 1,117 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   11,738 256 SH   DFND 4 0 0 256
PERRIGO CO PLC SHS G97822103   504,636 17,997 SH   DFND 1 0 17,997 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,835,031 49,960 SH   DFND 6 0 0 49,960
GLOBAL MED REIT INC COM NEW 37954A204   420,726 48,083 SH   DFND 6 0 0 48,083
XOS INC COM 98423B306   2,095 696 SH   DFND 4 0 0 696
ALPHA METALLURGICAL RESOUR I COM 020764106   643,159 5,135 SH   DFND 2 0 5,135 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,020 564 SH   DFND 4 0 564 0
INTERNATIONAL PAPER CO COM 460146103   17,094,567 320,423 SH   DFND 1 0 320,423 0
EQUITY BANCSHARES INC COM CL A 29460X109   191,326 4,856 SH   DFND 4 0 0 4,856
CIMPRESS PLC SHS EURO G2143T103   606,353 13,406 SH   DFND 6 0 0 13,406
DAILY JOURNAL CORP COM 233912104   281,572 708 SH   DFND 6 0 0 708
IOVANCE BIOTHERAPEUTICS INC COM 462260100   278,917 83,759 SH   DFND 4 0 0 83,759
KELLY SVCS INC CL A 488152208   23,595,609 1,791,618 SH   SOLE   0 0 1,791,618
CACI INTL INC CL A 127190304   1,883,400 5,133 SH   DFND 2 0 5,133 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   446,476 8,596 SH   DFND 2 0 8,596 0
DAILY JOURNAL CORP COM 233912104   120,901 304 SH   DFND 2 0 304 0
SFL CORPORATION LTD SHS G7738W106   573,606 69,952 SH   DFND 1 0 69,952 0
UPSTART HLDGS INC COM 91680M107   3,082,583 66,969 SH   DFND 6 0 0 66,969
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   113,656 4,276 SH   DFND 2 0 4,276 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   81,304 3,588 SH   DFND 4 0 0 3,588
WERNER ENTERPRISES INC COM 950755108   661,008 22,560 SH   DFND 4 0 0 22,560
ASTRIA THERAPEUTICS INC COM 04635X102   214,075 40,089 SH   DFND 1 0 40,089 0
SENECA FOODS CORP NEW CL A 817070501   26,615,214 298,913 SH   SOLE   0 0 298,913
AIM IMMUNOTECH INC COM 00901B105   1,611 13,208 SH   DFND 4 0 0 13,208
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,777,506 312,240 SH   DFND 6 0 17,591 294,649
OREILLY AUTOMOTIVE INC COM 67103H107   7,113,928,685 4,965,816 SH   SOLE   0 0 4,965,816
APOGEE ENTERPRISES INC COM 037598109   592,931 12,798 SH   DFND 1 0 12,798 0
UMH PPTYS INC COM 903002103   137,386,020 7,346,846 SH   SOLE   0 0 7,346,846
COMMUNITY FINANCIAL SYSTEM I COM 203607106   354,557,012 6,235,614 SH   SOLE   0 0 6,235,614
CLEARWAY ENERGY INC CL C 18539C204   523,822 17,305 SH   DFND 2 0 17,305 0
SIRIUSPOINT LTD COM G8192H106   756,922 43,778 SH   DFND 1 0 43,778 0
IRHYTHM TECHNOLOGIES INC COM 450056106   317,678,153 3,034,755 SH   SOLE   0 0 3,034,755
RENASANT CORP COM 75970E107   795,692 23,451 SH   DFND 2 0 23,451 0
FUTUREFUEL CORP COM 36116M106   35,443 9,088 SH   DFND 4 0 0 9,088
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,009,229 109,872 SH   DFND 2 0 109,872 0
SMUCKER J M CO COM NEW 832696405   1,481,574,930 12,512,245 SH   SOLE   0 0 12,512,245
FIRST BUSEY CORP COM NEW 319383204   98,336,333 4,552,608 SH   SOLE   0 0 4,552,608
LIVERAMP HLDGS INC COM 53815P108   1,436,524 54,955 SH   DFND 6 0 0 54,955
PYXIS ONCOLOGY INC COMMON STOCK 747324101   20,981 21,409 SH   DFND 1 0 21,409 0
DOMINOS PIZZA INC COM 25754A201   33,288,071 72,452 SH   DFND 4 0 1,782 70,670
DELTA AIR LINES INC DEL COM NEW 247361702   3,092,226,537 70,922,627 SH   SOLE   0 0 70,922,627
AGCO CORP COM 001084102   607,192,550 6,559,280 SH   SOLE   0 0 6,559,280
MACROGENICS INC COM 556099109   28,981 22,820 SH   DFND 4 0 0 22,820
SOUTHERN COPPER CORP COM 84265V105   24,184,083 258,764 SH   DFND 6 0 12,909 245,855
LULULEMON ATHLETICA INC COM 550021109   3,603,362,575 12,730,031 SH   SOLE   0 0 12,730,031
NORTHWEST NAT HLDG CO COM 66765N105   723,207 16,929 SH   DFND 1 0 16,929 0
WINTRUST FINL CORP COM 97650W108   757,108,385 6,732,246 SH   SOLE   0 0 6,732,246
INGEVITY CORP COM 45688C107   538,226 13,595 SH   DFND 4 0 0 13,595
CHEMOURS CO COM 163851108   284,171 21,003 SH   DFND 1 0 21,003 0
MERIDIANLINK INC COMMON STOCK 58985J105   60,939,741 3,288,707 SH   SOLE   0 0 3,288,707
LENNAR CORP CL A 526057104   2,845,297,948 24,789,144 SH   SOLE   0 0 24,789,144
DLH HLDGS CORP COM 23335Q100   14,730 3,637 SH   DFND 4 0 0 3,637
ADIENT PLC ORD SHS G0084W101   41,627,961 3,237,011 SH   SOLE   0 0 3,237,011
THERMON GROUP HLDGS INC COM 88362T103   89,642,438 3,218,759 SH   SOLE   0 0 3,218,759
BIOTE CORP CLASS A COM 090683103   19,580 5,880 SH   DFND 4 0 0 5,880
HEARTLAND EXPRESS INC COM 422347104   140,079 15,193 SH   DFND 4 0 0 15,193
NVENT ELECTRIC PLC SHS G6700G107   863,230,911 16,467,587 SH   SOLE   0 0 16,467,587
GENERAL DYNAMICS CORP COM 369550108   24,790,061 90,946 SH   DFND 2 0 90,946 0
APOGEE THERAPEUTICS INC COM 03770N101   164,533 4,404 SH   DFND 2 0 4,404 0
WAYFAIR INC CL A 94419L101   691,816 21,599 SH   DFND 2 0 21,599 0
AVANOS MED INC COM 05350V106   277,185 19,343 SH   DFND 1 0 19,343 0
OWLET INC CL A NEW 69120X206   6,672 1,813 SH   DFND 4 0 0 1,813
FORTIS INC COM 349553107   19,463,669 427,294 SH   DFND 2 0 427,294 0
DAILY JOURNAL CORP COM 233912104   446,617 1,123 SH   DFND 1 0 1,123 0
WESTLAKE CORPORATION COM 960413102   1,560,768 15,603 SH   DFND 4 0 0 15,603
UNITED SEC BANCSHARES CALIF COM 911460103   5,955,873 664,718 SH   SOLE   0 0 664,718
CARVANA CO CL A 146869102   2,561,406,464 12,250,844 SH   SOLE   0 0 12,250,844
INTEST CORP COM 461147100   5,187,950 742,196 SH   SOLE   0 0 742,196
RIGETTI COMPUTING INC COMMON STOCK 76655K103   109,214,741 13,789,740 SH   SOLE   0 0 13,789,740
INSULET CORP COM 45784P101   13,438,016 51,171 SH   DFND 1 0 51,171 0
EVERUS CONSTR GROUP COM 300426103   199,044,375 5,366,524 SH   SOLE   0 0 5,366,524
SBA COMMUNICATIONS CORP NEW CL A 78410G104   49,760,102 226,172 SH   DFND 4 0 5,550 220,622
N-ABLE INC COMMON STOCK 62878D100   152,293 21,480 SH   DFND 2 0 21,480 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   238,376,933 20,514,366 SH   SOLE   0 0 20,514,366
SUTRO BIOPHARMA INC COM 869367102   2,817,747 4,328,336 SH   SOLE   0 0 4,328,336
ENLIVEN THERAPEUTICS INC COM 29337E102   37,564,594 1,908,770 SH   SOLE   0 0 1,908,770
STRIDE INC COM 86333M108   4,574,493 36,162 SH   DFND 6 0 0 36,162
ERASCA INC COM 29479A108   142,512 104,023 SH   DFND 6 0 0 104,023
READY CAPITAL CORP COM 75574U101   347,739 68,318 SH   DFND 1 0 68,318 0
DIGITAL ALLY INC COM NEW 25382T200   733 30,556 SH   SOLE   0 0 30,556
IDEX CORP COM 45167R104   1,606,764,585 8,878,624 SH   SOLE   0 0 8,878,624
ATN INTL INC COM 00215F107   78,539 3,867 SH   DFND 4 0 0 3,867
VAALCO ENERGY INC COM NEW 91851C201   94,109 25,029 SH   DFND 2 0 25,029 0
ECOLAB INC COM 278865100   84,819,172 334,566 SH   DFND 6 0 25,574 308,992
GREAT LAKES DREDGE & DOCK CO COM 390607109   240,146 27,603 SH   DFND 1 0 27,603 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,403,594 16,923 SH   DFND 5 16,923 0 0
RESMED INC COM 761152107   47,582,899 212,566 SH   DFND 6 0 13,811 198,755
RADNET INC COM 750491102   1,351,042 27,173 SH   DFND 4 0 2,231 24,942
VERIS RESIDENTIAL INC COM 554489104   1,227,208 72,530 SH   DFND 2 0 72,530 0
NORTHWEST NAT HLDG CO COM 66765N105   1,145,494 26,814 SH   DFND 2 0 26,814 0
CITIZENS FINL GROUP INC COM 174610105   30,425,510 742,629 SH   DFND 6 0 49,037 693,592
LIGHTBRIDGE CORP COM 53224K302   41,433 5,554 SH   DFND 4 0 0 5,554
PAGERDUTY INC COM 69553P100   1,507,421 82,508 SH   DFND 1 0 82,508 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   84,258 96,185 SH   DFND 1 0 96,185 0
PRECISION DRILLING CORP COM NEW 74022D407   418,633 9,005 SH   DFND 6 0 0 9,005
RCI HOSPITALITY HLDGS INC COM 74934Q108   117,956 2,747 SH   DFND 4 0 0 2,747
SMUCKER J M CO COM NEW 832696405   20,242,071 170,949 SH   DFND 6 0 12,137 158,812
UWM HOLDINGS CORPORATION COM CL A 91823B109   188,517 34,527 SH   DFND 2 0 34,527 0
HOWMET AEROSPACE INC COM 443201108   32,389,819 249,671 SH   DFND 1 0 249,671 0
CONSOLIDATED WATER CO INC ORD G23773107   140,891 5,753 SH   DFND 4 0 0 5,753
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   916,154 122,317 SH   SOLE   0 0 122,317
HNI CORP COM 404251100   242,805,296 5,474,753 SH   SOLE   0 0 5,474,753
ICL GROUP LTD SHS M53213100   35,310,517 6,217,735 SH   DFND 1 0 6,217,735 0
ARVINAS INC COM 04335A105   427,883 60,952 SH   DFND 1 0 60,952 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   315,164,944 4,625,256 SH   SOLE   0 0 4,625,256
ZYNEX INC COM 98986M103   2,267,404 1,030,638 SH   SOLE   0 0 1,030,638
FIRST FINANCIAL CORPORATION COM 320218100   31,844,053 650,144 SH   SOLE   0 0 650,144
SOUTHERN STS BANCSHARES INC COM 843878307   122,229 3,419 SH   DFND 1 0 3,419 0
WESTAMERICA BANCORPORATION COM 957090103   1,249,650 24,682 SH   DFND 6 0 0 24,682
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,132,687 17,092 SH   DFND 5 17,092 0 0
ARISTA NETWORKS INC COM SHS 040413205   168,610,426 2,176,180 SH   DFND 4 0 57,736 2,118,444
COGENT BIOSCIENCES INC COM 19240Q201   500,734 83,595 SH   DFND 1 0 83,595 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   8,907,660 544,478 SH   SOLE   0 0 544,478
MIDLAND STATES BANCORP INC COM 597742105   148,876 8,696 SH   DFND 1 0 8,696 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,117,855 89,500 SH   SOLE   0 0 89,500
HORMEL FOODS CORP COM 440452100   5,482,290 177,191 SH   DFND 1 0 177,191 0
LYRA THERAPEUTICS INC COM 55234L105   5,102 40,490 SH   DFND 1 0 40,490 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   788,310,307 65,912,233 SH   SOLE   0 0 65,912,233
ENVIRI CORP COM 415864107   279,054 41,963 SH   DFND 2 0 41,963 0
DXP ENTERPRISES INC COM NEW 233377407   630,276 7,662 SH   DFND 6 0 0 7,662
NATERA INC COM 632307104   4,131,293 29,215 SH   DFND 1 0 29,215 0
KELLY SVCS INC CL A 488152208   579,111 43,972 SH   DFND 2 0 43,972 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,756,136 190,058 SH   DFND 2 0 190,058 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   55,289 26,328 SH   DFND 4 0 0 26,328
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,826,674 82,070 SH   DFND 6 0 0 82,070
COMMUNITY WEST BANCSHARES NE COM 203937107   16,989,366 919,338 SH   SOLE   0 0 919,338
OTTER TAIL CORP COM 689648103   1,291,707 16,072 SH   DFND 4 0 0 16,072
REGENERON PHARMACEUTICALS COM 75886F107   5,652,626,882 8,912,582 SH   SOLE   0 0 8,912,582
AMERICAN COASTAL INS CORP COM 910710102   18,821,370 1,626,739 SH   SOLE   0 0 1,626,739
ACV AUCTIONS INC COM CL A 00091G104   1,365,420 96,907 SH   DFND 6 0 0 96,907
BURKE HERBERT FINL SVCS CORP COM 12135Y108   436,480 7,779 SH   DFND 6 0 0 7,779
IDEAYA BIOSCIENCES INC COM 45166A102   780,261 47,635 SH   DFND 6 0 0 47,635
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,117,585 22,316 SH   DFND 4 0 2,586 19,730
KKR & CO INC COM 48251W104   163,970,125 1,418,304 SH   DFND 4 0 38,267 1,380,037
CPI CARD GROUP INC COM NEW 12634H200   12,395,179 424,929 SH   SOLE   0 0 424,929
ALLETE INC COM NEW 018522300   1,614,446 24,573 SH   DFND 1 0 24,573 0
ISHARES TR MSCI USA QLT FCT 46432F339   82,369 482 SH   DFND 5 482 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   40,483,966 1,143,938 SH   SOLE   0 0 1,143,938
LENNAR CORP CL A 526057104   16,258,931 141,653 SH   DFND 1 0 141,653 0
FRANKLIN STR PPTYS CORP COM 35471R106   73,624 41,362 SH   DFND 1 0 41,362 0
FIRST BUSEY CORP COM NEW 319383204   1,127,066 52,179 SH   DFND 6 0 0 52,179
BANK AMERICA CORP COM 060505104   126,621,339 3,034,300 SH   DFND 2 0 3,034,300 0
CMS ENERGY CORP COM 125896100   2,765,036,072 36,813,155 SH   SOLE   0 0 36,813,155
NEOVOLTA INC COM 640655106   19,118 8,810 SH   DFND 4 0 0 8,810
SKYWORKS SOLUTIONS INC COM 83088M102   26,175 405 SH   DFND 5 405 0 0
POWER INTEGRATIONS INC COM 739276103   658,571 13,041 SH   DFND 2 0 13,041 0
RUSH ENTERPRISES INC CL B 781846308   496,302 8,781 SH   DFND 6 0 0 8,781
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,738,491 149,612 SH   DFND 1 0 149,612 0
US FOODS HLDG CORP COM 912008109   1,481,783,457 22,636,472 SH   SOLE   0 0 22,636,472
HANCOCK WHITNEY CORPORATION COM 410120109   506,778,142 9,662,119 SH   SOLE   0 0 9,662,119
ALIGN TECHNOLOGY INC COM 016255101   5,291,785 33,311 SH   DFND 2 0 33,311 0
AUTOLIV INC COM 052800109   2,420,434 27,365 SH   DFND 4 0 0 27,365
KKR & CO INC COM 48251W104   50,220,637 434,397 SH   DFND 1 0 434,397 0
PURPLE INNOVATION INC COM 74640Y106   2,209,666 2,911,286 SH   SOLE   0 0 2,911,286
XENIA HOTELS & RESORTS INC COM 984017103   450,467 38,305 SH   DFND 4 0 0 38,305
RAMACO RES INC COM CL A 75134P600   12,694,997 1,542,527 SH   SOLE   0 0 1,542,527
PAGERDUTY INC COM 69553P100   359,535 19,679 SH   DFND 2 0 19,679 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,107,812,134 35,586,641 SH   SOLE   0 0 35,586,641
MICRON TECHNOLOGY INC COM 595112103   44,843,234 516,092 SH   DFND 2 0 516,092 0
CENTERSPACE COM 15202L107   456,229 7,046 SH   DFND 1 0 7,046 0
AAR CORP COM 000361105   429,219 7,666 SH   DFND 2 0 7,666 0
FACTSET RESH SYS INC COM 303075105   2,099,672,096 4,618,318 SH   SOLE   0 0 4,618,318
CNO FINL GROUP INC COM 12621E103   517,243,811 12,418,819 SH   SOLE   0 0 12,418,819
NCR VOYIX CORPORATION COM 62886E108   296,478 30,408 SH   DFND 2 0 30,408 0
PITNEY BOWES INC COM 724479100   915,489 101,159 SH   DFND 6 0 0 101,159
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   180,452 6,789 SH   DFND 6 0 0 6,789
CULLINAN THERAPEUTICS INC COM 230031106   55,049 7,272 SH   DFND 2 0 7,272 0
HASBRO INC COM 418056107   6,974,257 113,421 SH   DFND 6 0 0 113,421
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,193,137 32,484 SH   DFND 4 0 1,735 30,749
WESTLAKE CORPORATION COM 960413102   4,716,314 47,149 SH   DFND 6 0 3,836 43,313
WALMART INC COM 931142103   578,887 6,594 SH   DFND 5 6,594 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   247,370,736 7,235,178 SH   SOLE   0 0 7,235,178
CONSOLIDATED EDISON INC COM 209115104   4,573,420,144 41,354,735 SH   SOLE   0 0 41,354,735
PHATHOM PHARMACEUTICALS INC COM 71722W107   17,007,187 2,712,470 SH   SOLE   0 0 2,712,470
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,806,394 142,990 SH   SOLE   0 0 142,990
PLUG POWER INC COM NEW 72919P202   448,644 332,329 SH   DFND 4 0 0 332,329
ALPHABET INC CAP STK CL A 02079K305   3,658,318 23,657 SH   DFND 5 23,657 0 0
AYTU BIOPHARMA INC COM 054754858   33,466 27,888 SH   SOLE   0 0 27,888
HUNTSMAN CORP COM 447011107   340,590 21,570 SH   DFND 1 0 21,570 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   366,976,909 35,907,721 SH   SOLE   0 0 35,907,721
NAPCO SEC TECHNOLOGIES INC COM 630402105   483,535 21,005 SH   DFND 6 0 0 21,005
ASGN INC COM 00191U102   1,470,320 23,331 SH   DFND 1 0 23,331 0
TRANSUNION COM 89400J107   6,971,326 84,002 SH   DFND 2 0 84,002 0
WASTE CONNECTIONS INC COM 94106B101   21,989,692 112,669 SH   DFND 2 0 112,669 0
INMODE LTD SHS M5425M103   254,232 14,331 SH   DFND 2 0 14,331 0
NORTHFIELD BANCORP INC DEL COM 66611T108   102,685 9,412 SH   DFND 2 0 9,412 0
AEMETIS INC COM NEW 00770K202   27,375 15,733 SH   DFND 1 0 15,733 0
ROSS STORES INC COM 778296103   61,326,038 479,897 SH   DFND 6 0 33,790 446,107
MANHATTAN BRDG CAP INC COM 562803106   2,168,432 366,909 SH   SOLE   0 0 366,909
GYRE THERAPEUTICS INC COM 403783103   41,233 5,341 SH   DFND 4 0 0 5,341
ALPHABET INC CAP STK CL C 02079K107   536,413,049 3,433,483 SH   DFND 1 0 3,433,483 0
PATRICK INDS INC COM 703343103   1,192,042 14,097 SH   DFND 4 0 1,063 13,034
CAVA GROUP INC COM 148929102   771,072,290 8,923,415 SH   SOLE   0 0 8,923,415
ENANTA PHARMACEUTICALS INC COM 29251M106   38,817 7,032 SH   DFND 4 0 0 7,032
ARGAN INC COM 04010E109   117,448,044 895,388 SH   SOLE   0 0 895,388
MILLROSE PPTYS INC COM CL A 601137102   479,691,027 18,094,720 SH   SOLE   0 0 18,094,720
LPL FINL HLDGS INC COM 50212V100   35,836,878 109,546 SH   DFND 6 0 7,153 102,393
RITHM CAPITAL CORP COM NEW 64828T201   4,916,367 429,377 SH   DFND 6 0 0 429,377
TRIUMPH FINANCIAL INC COM 89679E300   1,049,186 18,152 SH   DFND 6 0 0 18,152
AGNC INVT CORP COM 00123Q104   6,837,754 713,753 SH   DFND 6 0 0 713,753
NETAPP INC COM 64110D104   11,832,048 134,700 SH   DFND 1 0 134,700 0
ENERGY VAULT HOLDINGS INC COM 29280W109   31,190 44,878 SH   DFND 1 0 44,878 0
COSTCO WHSL CORP NEW COM 22160K105   38,336,639,019 40,534,415 SH   SOLE   0 0 40,534,415
KNIFE RIVER CORP COMMON STOCK 498894104   4,873,054 54,019 SH   DFND 1 0 54,019 0
LEIDOS HOLDINGS INC COM 525327102   22,427,703 166,205 SH   DFND 6 0 5,095 161,110
PPG INDS INC COM 693506107   123,675 1,131 SH   DFND 5 1,131 0 0
LAMB WESTON HLDGS INC COM 513272104   6,193,194 116,195 SH   DFND 6 0 0 116,195
CUMULUS MEDIA INC COM CL A 231082801   2,126 4,809 SH   DFND 4 0 0 4,809
GATES INDL CORP PLC ORD SHS G39108108   584,389 31,743 SH   DFND 1 0 31,743 0
COHERENT CORP COM 19247G107   1,084,303 16,697 SH   DFND 1 0 16,697 0
CARRIAGE SVCS INC COM 143905107   436,054 11,253 SH   DFND 1 0 11,253 0
CBRE GROUP INC CL A 12504L109   17,478,485 133,648 SH   DFND 2 0 133,648 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,536,484 1,031,045 SH   SOLE   0 0 1,031,045
CORMEDIX INC COM 21900C308   230,458 37,412 SH   DFND 6 0 0 37,412
OTIS WORLDWIDE CORP COM 68902V107   136,740 1,325 SH   DFND 5 1,325 0 0
VALUE LINE INC COM 920437100   29,428 761 SH   DFND 1 0 761 0
CIRRUS LOGIC INC COM 172755100   704,561 7,070 SH   DFND 1 0 7,070 0
MERCANTILE BK CORP COM 587376104   272,021 6,262 SH   DFND 4 0 0 6,262
RUMBLEON INC COM CL B 781386305   16,742 5,937 SH   DFND 4 0 0 5,937
FORMFACTOR INC COM 346375108   533,408 18,855 SH   DFND 2 0 18,855 0
WHEATON PRECIOUS METALS CORP COM 962879102   118,935,813 1,532,678 SH   DFND 4 0 1,496,326 36,352
BRIGHTVIEW HLDGS INC COM 10948C107   545,880 42,514 SH   DFND 4 0 21,715 20,799
AERCAP HOLDINGS NV SHS N00985106   123,728 1,211 SH   DFND 4 0 0 1,211
ONEOK INC NEW COM 682680103   37,473,013 377,676 SH   DFND 1 0 377,676 0
FORD MTR CO COM 345370860   1,003 100 SH   DFND 5 100 0 0
KONTOOR BRANDS INC COM 50050N103   2,704,298 42,169 SH   DFND 6 0 0 42,169
LABCORP HOLDINGS INC COM SHS 504922105   2,172,662,578 9,335,149 SH   SOLE   0 0 9,335,149
JABIL INC COM 466313103   1,750,010,421 12,861,104 SH   SOLE   0 0 12,861,104
INHIBRX BIOSCIENCES INC COM 45720N103   61,738 4,413 SH   DFND 4 0 0 4,413
DESCARTES SYS GROUP INC COM 249906108   4,665,195 46,341 SH   DFND 6 0 0 46,341
TRIPADVISOR INC COM 896945201   165,003,146 11,644,541 SH   SOLE   0 0 11,644,541
LUFAX HOLDING LTD SPONSORED ADR 54975P201   4,423,224 1,489,301 SH   DFND 1 0 1,489,301 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,645,999 31,032 SH   DFND 6 0 1,816 29,216
INTERDIGITAL INC COM 45867G101   668,316,067 3,232,484 SH   SOLE   0 0 3,232,484
VAIL RESORTS INC COM 91879Q109   2,290,366 14,313 SH   DFND 4 0 0 14,313
HORMEL FOODS CORP COM 440452100   15,371,951 496,831 SH   DFND 6 0 38,581 458,250
AMERESCO INC CL A 02361E108   30,056,937 2,488,157 SH   SOLE   0 0 2,488,157
DORMAN PRODS INC COM 258278100   353,661,829 2,933,979 SH   SOLE   0 0 2,933,979
BYLINE BANCORP INC COM 124411109   300,212 11,476 SH   DFND 4 0 3,069 8,407
GARMIN LTD SHS H2906T109   20,343,344 93,692 SH   DFND 1 0 93,692 0
DIAMONDBACK ENERGY INC COM 25278X109   18,230,477 114,026 SH   DFND 1 0 114,026 0
LIMONEIRA CO COM 532746104   16,705,300 942,737 SH   SOLE   0 0 942,737
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,853,233 40,304 SH   DFND 2 0 40,304 0
FRANKLIN RESOURCES INC COM 354613101   2,925,500 151,974 SH   DFND 2 0 151,974 0
BALL CORP COM 058498106   22,616,136 434,341 SH   DFND 6 0 27,050 407,291
ONTO INNOVATION INC COM 683344105   977,151 8,053 SH   DFND 1 0 8,053 0
WESTAMERICA BANCORPORATION COM 957090103   171,708,202 3,391,432 SH   SOLE   0 0 3,391,432
NEWMARK GROUP INC CL A 65158N102   1,327,978 109,119 SH   DFND 6 0 0 109,119
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,439,596 7,879 SH   DFND 2 0 7,879 0
CROCS INC COM 227046109   1,430,833 13,473 SH   DFND 2 0 13,473 0
DIANTHUS THERAPEUTICS INC COM 252828108   201,735 11,121 SH   DFND 1 0 11,121 0
SAFEHOLD INC COM 78646V107   144,116,313 7,698,521 SH   SOLE   0 0 7,698,521
REDDIT INC CL A 75734B100   1,060,212,341 10,106,886 SH   SOLE   0 0 10,106,886
KRISPY KREME INC COM 50101L106   304,130 61,815 SH   DFND 6 0 0 61,815
BORR DRILLING LTD SHS G1466R173   216,891 99,037 SH   DFND 1 0 99,037 0
BUTTERFLY NETWORK INC COM CL A 124155102   69,535 30,498 SH   DFND 2 0 30,498 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,922,984 26,032 SH   DFND 1 0 26,032 0
GRAINGER W W INC COM 384802104   31,074,168 31,457 SH   DFND 1 0 31,457 0
CASELLA WASTE SYS INC CL A 147448104   6,624,029 59,403 SH   DFND 1 0 59,403 0
EAGLE FINL SVCS INC COM 26951R104   7,751,982 236,413 SH   SOLE   0 0 236,413
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,807,102 87,063 SH   DFND 4 0 0 87,063
ENOVIS CORPORATION COM 194014502   287,186 7,516 SH   DFND 1 0 7,516 0
CAESARSTONE LTD ORD SHS M20598104   273,786 112,669 SH   SOLE   0 0 112,669
ZHIHU INC SPONSORED ADS 98955N207   2,555,121 598,389 SH   DFND 1 0 598,389 0
SCHOLAR ROCK HLDG CORP COM 80706P103   150,066,137 4,667,687 SH   SOLE   0 0 4,667,687
SYNCHRONY FINANCIAL COM 87165B103   12,533,439 236,748 SH   DFND 1 0 236,748 0
KRAFT HEINZ CO COM 500754106   316,137 10,389 SH   DFND 5 10,389 0 0
MAXIMUS INC COM 577933104   429,460,620 6,298,000 SH   SOLE   0 0 6,298,000
COEUR MNG INC COM NEW 192108504   1,564,277 264,236 SH   DFND 1 0 264,236 0
INGREDION INC COM 457187102   3,666,625 27,118 SH   DFND 4 0 2,328 24,790
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,841 72 SH   DFND 5 72 0 0
RLI CORP COM 749607107   5,580,686 69,472 SH   DFND 6 0 0 69,472
TECNOGLASS INC ORD SHS G87264100   1,528,594 21,364 SH   DFND 1 0 21,364 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   1,373,901 191,618 SH   SOLE   0 0 191,618
BLOOM ENERGY CORP COM CL A 093712107   3,329,047 169,331 SH   DFND 6 0 0 169,331
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   887,388 9,563 SH   DFND 3 0 0 9,563
RALPH LAUREN CORP CL A 751212101   2,025,290 9,175 SH   DFND 2 0 9,175 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,827,723 259,249 SH   DFND 6 0 16,582 242,667
ALPHABET INC CAP STK CL C 02079K107   337,998,449 2,163,467 SH   DFND 2 0 2,163,467 0
FRESHWORKS INC CLASS A COM 358054104   362,803,728 25,712,525 SH   SOLE   0 0 25,712,525
PENNANT GROUP INC COM 70805E109   513,412 20,414 SH   DFND 6 0 0 20,414
BRADY CORP CL A 104674106   362,923,172 5,137,644 SH   SOLE   0 0 5,137,644
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,403,616 20,599 SH   DFND 4 0 0 20,599
C & F FINL CORP COM 12466Q104   76,555 1,136 SH   DFND 4 0 0 1,136
OPPFI INC COM CL A 68386H103   173,296 18,634 SH   DFND 4 0 11,134 7,500
ORANGE CNTY BANCORP INC COM 68417L107   10,365,232 443,148 SH   SOLE   0 0 443,148
SIGNET JEWELERS LIMITED SHS G81276100   2,018,978 34,774 SH   DFND 6 0 0 34,774
WESBANCO INC COM 950810101   285,304,016 9,215,246 SH   SOLE   0 0 9,215,246
LEAR CORP COM NEW 521865204   3,948,904 44,762 SH   DFND 6 0 0 44,762
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   111,734 2,765 SH   DFND 5 2,765 0 0
TRIUMPH FINANCIAL INC COM 89679E300   463,209 8,014 SH   DFND 4 0 0 8,014
VIRTU FINL INC CL A 928254101   406,397 10,661 SH   DFND 1 0 10,661 0
EBAY INC. COM 278642103   54,124,669 799,124 SH   DFND 6 0 45,591 753,533
ZHIHU INC SPONSORED ADS 98955N207   32,935 7,713 SH   DFND 6 0 0 7,713
NOVAVAX INC COM NEW 670002401   45 7 SH   DFND 5 7 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,117,117 2,346,884 SH   SOLE   0 0 2,346,884
BCB BANCORP INC COM 055298103   51,085 5,181 SH   DFND 4 0 0 5,181
EGAIN CORP COM NEW 28225C806   83,522 17,221 SH   DFND 1 0 17,221 0
SYNAPTICS INC COM 87157D109   304,630,282 4,780,764 SH   SOLE   0 0 4,780,764
BEAM THERAPEUTICS INC COM 07373V105   426,633 21,845 SH   DFND 2 0 21,845 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,163,070 372,701 SH   DFND 6 0 0 372,701
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   176,958 1,207 SH   DFND 5 1,207 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,904,436 163,752 SH   DFND 1 0 163,752 0
MIDDLEBY CORP COM 596278101   1,841,238 12,115 SH   DFND 2 0 12,115 0
FIFTH THIRD BANCORP COM 316773100   55,534,052 1,416,685 SH   DFND 4 0 42,215 1,374,470
OLD PT FINANCIAL CORPORATION COM 680194107   1,626,161 54,314 SH   SOLE   0 0 54,314
TIDEWATER INC NEW COM 88642R109   800,467 18,937 SH   DFND 4 0 0 18,937
GOLD RESOURCE CORP COM 38068T105   2,607,779 5,113,293 SH   SOLE   0 0 5,113,293
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   66,370 6,333 SH   DFND 4 0 6,333 0
PAN AMERN SILVER CORP COM 697900108   508,541 19,688 SH   DFND 5 19,688 0 0
DEVON ENERGY CORP NEW COM 25179M103   36,239,328 968,966 SH   DFND 6 0 65,416 903,550
SELECT MED HLDGS CORP COM 81619Q105   650,415 38,947 SH   DFND 2 0 38,947 0
JEFFERIES FINL GROUP INC COM 47233W109   2,493,684 46,550 SH   DFND 2 0 46,550 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   109,975,260 8,632,281 SH   SOLE   0 0 8,632,281
CIVITAS RESOURCES INC COM NEW 17888H103   3,110,478 89,151 SH   DFND 2 0 89,151 0
KELLANOVA COM 487836108   50,319 610 SH   DFND 5 610 0 0
JUNIPER NETWORKS INC COM 48203R104   20,213,635 558,542 SH   DFND 6 0 37,110 521,432
VEEA INC COM 693489122   1,865 1,252 SH   DFND 4 0 0 1,252
MIDDLEBY CORP COM 596278101   9,119 60 SH   DFND 5 60 0 0
AVERY DENNISON CORP COM 053611109   6,161,143 34,619 SH   DFND 2 0 34,619 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,310,413 48,896 SH   DFND 2 0 48,896 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   68,181 3,207 SH   DFND 4 0 0 3,207
ILLUMINA INC COM 452327109   5,950,500 75,000 SH   DFND 2 0 75,000 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   249,135 13,772 SH   DFND 2 0 13,772 0
LAMB WESTON HLDGS INC COM 513272104   4,931,742 92,528 SH   DFND 1 0 92,528 0
TOOTSIE ROLL INDS INC COM 890516107   186,991 5,940 SH   DFND 4 0 0 5,940
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,995,008 368,935 SH   DFND 6 0 0 368,935
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   157,069 133,109 SH   DFND 6 0 0 133,109
RUMBLE INC COM CL A 78137L105   67,021,939 9,479,765 SH   SOLE   0 0 9,479,765
HERBALIFE LTD COM SHS G4412G101   677,671 78,525 SH   DFND 1 0 78,525 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   811,370 43,669 SH   DFND 2 0 43,669 0
COURSERA INC COM 22266M104   694,265 104,244 SH   DFND 6 0 0 104,244
MERCURY SYS INC COM 589378108   233,211,913 5,412,205 SH   SOLE   0 0 5,412,205
URBAN OUTFITTERS INC COM 917047102   732,971 13,988 SH   DFND 2 0 13,988 0
DMC GLOBAL INC COM 23291C103   408,934 48,567 SH   DFND 2 0 48,567 0
KULICKE & SOFFA INDS INC COM 501242101   110,490,816 3,350,237 SH   SOLE   0 0 3,350,237
ALIGHT INC COM CL A 01626W101   246,443,287 41,558,733 SH   SOLE   0 0 41,558,733
ENERGY RECOVERY INC COM 29270J100   53,484,946 3,365,950 SH   SOLE   0 0 3,365,950
PAYONEER GLOBAL INC COM 70451X104   1,801,857 246,492 SH   DFND 6 0 0 246,492
ANNEXON INC COM 03589W102   61,810 32,026 SH   DFND 4 0 0 32,026
QUAD / GRAPHICS INC COM CL A 747301109   64,773 11,885 SH   DFND 4 0 0 11,885
NEW YORK MTG TR INC COM 649604840   352,264 54,278 SH   DFND 6 0 0 54,278
MCCORMICK & CO INC COM NON VTG 579780206   2,522,482,302 30,646,122 SH   SOLE   0 0 30,646,122
SANMINA CORPORATION COM 801056102   911,570 11,966 SH   DFND 2 0 11,966 0
WILEY JOHN & SONS INC CL A 968223206   1,567,665 35,181 SH   DFND 6 0 0 35,181
ALTRIA GROUP INC COM 02209S103   9,013,849,635 150,180,767 SH   SOLE   0 0 150,180,767
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,748,054 66,811 SH   DFND 2 0 66,811 0
NOVA LTD COM M7516K103   139,128,206 749,379 SH   SOLE   0 0 749,379
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   166,090 149,631 SH   DFND 6 0 0 149,631
GENESCO INC COM 371532102   724,792 34,140 SH   DFND 2 0 34,140 0
GLOBALSTAR INC COM NEW 378973507   221,179 10,603 SH   DFND 2 0 10,603 0
HURCO CO COM 447324104   4,475,007 288,524 SH   SOLE   0 0 288,524
SMITH & WESSON BRANDS INC COM 831754106   159,614 17,126 SH   DFND 4 0 0 17,126
VSE CORP COM 918284100   892,966 7,442 SH   DFND 4 0 776 6,666
GOLDEN MATRIX GROUP INC COM 381098300   1,044,429 530,167 SH   SOLE   0 0 530,167
QUANEX BLDG PRODS CORP COM 747619104   418,275 22,500 SH   DFND 2 0 22,500 0
CNO FINL GROUP INC COM 12621E103   1,616,603 38,814 SH   DFND 4 0 0 38,814
WAVE LIFE SCIENCES LTD SHS Y95308105   432,409 53,516 SH   DFND 4 0 10,575 42,941
MERCK & CO INC COM 58933Y105   484,178,814 5,394,149 SH   DFND 4 0 160,319 5,233,830
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   324,053 15,171 SH   DFND 4 0 7,435 7,736
INTEGER HLDGS CORP COM 45826H109   436,839,623 3,701,717 SH   SOLE   0 0 3,701,717
SOLITARIO RESOURCES CORP COM 8342EP107   471,694 786,156 SH   SOLE   0 0 786,156
AKOYA BIOSCIENCES INC COM 00974H104   1,883,679 1,355,165 SH   SOLE   0 0 1,355,165
ENVVENO MEDICAL CORPORATION COM 29415J106   1,573,219 598,182 SH   SOLE   0 0 598,182
FINANCIAL INSTNS INC COM 317585404   202,251 8,103 SH   DFND 1 0 8,103 0
GRAFTECH INTL LTD COM 384313508   10,605,515 12,134,456 SH   SOLE   0 0 12,134,456
UNITEDHEALTH GROUP INC COM 91324P102   209,809,536 400,591 SH   DFND 2 0 400,591 0
GRAIL INC COM 384747101   473,461 18,538 SH   DFND 6 0 0 18,538
AEHR TEST SYS COM 00760J108   15,690,486 2,152,330 SH   SOLE   0 0 2,152,330
BGSF INC COM 05601C105   11,894 3,232 SH   DFND 4 0 0 3,232
NNN REIT INC COM 637417106   6,623,716 155,304 SH   DFND 6 0 0 155,304
APTARGROUP INC COM 038336103   2,298,851 15,493 SH   DFND 2 0 15,493 0
ALLEGION PLC ORD SHS G0176J109   1,352,633,285 10,368,184 SH   SOLE   0 0 10,368,184
OCEANEERING INTL INC COM 675232102   264,635,626 12,133,683 SH   SOLE   0 0 12,133,683
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   241,345 3,275 SH   DFND 3 0 0 3,275
BRT APARTMENTS CORP COM 055645303   120,071 7,063 SH   DFND 4 0 0 7,063
MERITAGE HOMES CORP COM 59001A102   2,126 30 SH   DFND 5 30 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   95,443 218 SH   DFND 5 218 0 0
TRACTOR SUPPLY CO COM 892356106   96,425 1,750 SH   DFND 5 1,750 0 0
IRADIMED CORP COM 46266A109   404,044 7,699 SH   DFND 1 0 7,699 0
TANGO THERAPEUTICS INC COM 87583X109   5,211,669 3,804,138 SH   SOLE   0 0 3,804,138
TNF PHARMACEUTICALS INC COM NEW 62856X201   4,791 13,689 SH   SOLE   0 0 13,689
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,079,016 52,558 SH   DFND 1 0 52,558 0
NXU INC CL A NEW 62956D303   52,292 19,585 SH   SOLE   0 0 19,585
SONIDA SENIOR LIVING INC COM 140475203   8,279,013 355,475 SH   SOLE   0 0 355,475
MARKER THERAPEUTICS INC COM NEW 57055L206   3,090 2,512 SH   DFND 4 0 0 2,512
SERVISFIRST BANCSHARES INC COM 81768T108   970,054 11,744 SH   DFND 2 0 11,744 0
UNISYS CORP COM NEW 909214306   129,039 28,113 SH   DFND 1 0 28,113 0
LSI INDS INC OHIO COM 50216C108   85,544 5,032 SH   DFND 2 0 5,032 0
INMUNE BIO INC COM 45782T105   6,323,124 809,619 SH   SOLE   0 0 809,619
CNX RES CORP COM 12653C108   3,328,664 105,739 SH   DFND 6 0 0 105,739
SEADRILL LTD COM G7997W102   10,047,225 401,889 SH   SOLE   0 0 401,889
BURLINGTON STORES INC COM 122017106   21,984,751 92,245 SH   DFND 6 0 6,157 86,088
LOWES COS INC COM 548661107   80,199,167 343,863 SH   DFND 1 0 343,863 0
BOLT BIOTHERAPEUTICS INC COM 097702104   467,882 1,169,705 SH   SOLE   0 0 1,169,705
PAN AMERN SILVER CORP COM 697900108   253,217,457 9,803,231 SH   SOLE   0 0 9,803,231
SOHO HOUSE & CO INC COM CL A 586001109   51,331 8,306 SH   DFND 2 0 8,306 0
ASANA INC CL A 04342Y104   996,020 68,361 SH   DFND 6 0 0 68,361
RENT THE RUNWAY INC CL A NEW 76010Y202   5,147 1,154 SH   DFND 4 0 0 1,154
U HAUL HOLDING COMPANY COM SER N 023586506   1,087,492 18,376 SH   DFND 1 0 18,376 0
VIRTRA INC COM PAR 92827K301   42,120 10,349 SH   DFND 1 0 10,349 0
LAIRD SUPERFOOD INC COM STK 50736T102   30,190 4,909 SH   DFND 4 0 0 4,909
HAWKINS INC COM 420261109   149,756,263 1,413,862 SH   SOLE   0 0 1,413,862
VIRTUS INVT PARTNERS INC COM 92828Q109   947,291 5,496 SH   DFND 6 0 0 5,496
HAYWARD HLDGS INC COM 421298100   739,848 53,150 SH   DFND 4 0 0 53,150
FOSTER L B CO COM 350060109   73,603 3,740 SH   DFND 1 0 3,740 0
CREDICORP LTD COM G2519Y108   65,965,238 354,347 SH   SOLE   0 0 354,347
PILGRIMS PRIDE CORP COM 72147K108   260,149,248 4,772,505 SH   SOLE   0 0 4,772,505
PEGASYSTEMS INC COM 705573103   792,806 11,404 SH   DFND 1 0 11,404 0
BRC INC COM CL A 05601U105   5,433,296 2,599,663 SH   SOLE   0 0 2,599,663
NEKTAR THERAPEUTICS COM 640268108   8,272,104 12,164,859 SH   SOLE   0 0 12,164,859
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   708,287 88,139 SH   DFND 6 0 0 88,139
TIMBERLAND BANCORP INC COM 887098101   80,229 2,661 SH   DFND 4 0 0 2,661
BGC GROUP INC CL A 088929104   727,850 79,373 SH   DFND 2 0 79,373 0
ANGIODYNAMICS INC COM 03475V101   23,004,927 2,449,939 SH   SOLE   0 0 2,449,939
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   46,795,011 292,049 SH   DFND 6 0 19,394 272,655
TECHTARGET INC COM NEW 87874R308   27,639,207 1,866,253 SH   SOLE   0 0 1,866,253
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,846,758 440,023 SH   SOLE   0 0 440,023
STOKE THERAPEUTICS INC COM 86150R107   101,127 15,207 SH   DFND 4 0 0 15,207
KROGER CO COM 501044101   1,200,821 17,740 SH   DFND 5 17,740 0 0
HUT 8 CORP COM 44812J104   400,785 34,491 SH   DFND 1 0 34,491 0
NOVA LTD COM M7516K103   2,331,679 12,559 SH   DFND 2 0 12,559 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,166,965 42,793 SH   DFND 4 0 0 42,793
AVIENT CORPORATION COM 05368V106   372,905,022 10,035,119 SH   SOLE   0 0 10,035,119
REXFORD INDL RLTY INC COM 76169C100   7,493,976 191,417 SH   DFND 6 0 0 191,417
GUIDEWIRE SOFTWARE INC COM 40171V100   6,271,689 33,474 SH   DFND 4 0 1,398 32,076
MESA LABS INC COM 59064R109   155,563 1,311 SH   DFND 2 0 1,311 0
FULLER H B CO COM 359694106   852,968 15,199 SH   DFND 2 0 15,199 0
Q2 HLDGS INC COM 74736L109   4,478,400 55,973 SH   DFND 1 0 55,973 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,165,597 331,555 SH   DFND 6 0 17,000 314,555
SOUTHWEST AIRLS CO COM 844741108   8,352,353 248,730 SH   DFND 6 0 15,682 233,048
HELIOS TECHNOLOGIES INC COM 42328H109   233,872 7,288 SH   DFND 2 0 7,288 0
CLIMB BIO INC COM 28658R106   1,804,269 1,478,909 SH   SOLE   0 0 1,478,909
CARTERS INC COM 146229109   153,897,048 3,762,764 SH   SOLE   0 0 3,762,764
LEMAITRE VASCULAR INC COM 525558201   1,618,767 19,294 SH   DFND 1 0 19,294 0
KEY TRONIC CORP COM 493144109   1,259,755 488,277 SH   SOLE   0 0 488,277
PEOPLES BANCORP N C INC COM 710577107   43,856 1,610 SH   DFND 4 0 0 1,610
INNOSPEC INC COM 45768S105   521,220 5,501 SH   DFND 2 0 5,501 0
SEMRUSH HLDGS INC CL A COM 81686C104   73,754 7,905 SH   DFND 2 0 7,905 0
SCORPIO TANKERS INC SHS Y7542C130   98,422 2,619 SH   DFND 6 0 0 2,619
FIRST CMNTY CORP S C COM 319835104   8,488,020 376,242 SH   SOLE   0 0 376,242
DUOLINGO INC CL A COM 26603R106   2,448,608 7,885 SH   DFND 2 0 7,885 0
T-MOBILE US INC COM 872590104   270,165,495 1,012,956 SH   DFND 4 0 30,252 982,704
ADVANCED ENERGY INDS COM 007973100   3,392,559 35,595 SH   DFND 1 0 35,595 0
OPTION CARE HEALTH INC COM NEW 68404L201   626,861,278 17,935,945 SH   SOLE   0 0 17,935,945
OIL DRI CORP AMER COM 677864100   204,023 4,443 SH   DFND 4 0 0 4,443
AMPLITUDE INC COM CL A 03213A104   191,806 18,823 SH   DFND 2 0 18,823 0
UTZ BRANDS INC COM CL A 918090101   220,662 15,672 SH   DFND 2 0 15,672 0
ARTIVION INC COM 228903100   535,574 21,789 SH   DFND 6 0 0 21,789
AKAMAI TECHNOLOGIES INC COM 00971T101   7,344,418 91,235 SH   DFND 1 0 91,235 0
B2GOLD CORP COM 11777Q209   17,247,493 6,068,787 SH   DFND 4 0 6,060,415 8,372
RIBBON COMMUNICATIONS INC COM 762544104   148,878 37,979 SH   DFND 1 0 37,979 0
TREVI THERAPEUTICS INC COM 89532M101   137,531 21,865 SH   DFND 4 0 0 21,865
NEWMARK GROUP INC CL A 65158N102   559,382 45,964 SH   DFND 2 0 45,964 0
UFP TECHNOLOGIES INC COM 902673102   1,393,211 6,907 SH   DFND 1 0 6,907 0
VEEVA SYS INC CL A COM 922475108   8,715,774 37,628 SH   DFND 1 0 37,628 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   431,148 58,028 SH   DFND 4 0 16,203 41,825
GENCO SHIPPING & TRADING LTD SHS Y2685T131   337,781 25,283 SH   DFND 6 0 0 25,283
GROUP 1 AUTOMOTIVE INC COM 398905109   531,875,306 1,392,526 SH   SOLE   0 0 1,392,526
TORONTO DOMINION BK ONT COM NEW 891160509   579,586,891 9,672,517 SH   DFND 4 0 9,542,967 129,550
IGC PHARMA INC COM NEW 45408X308   4,259 14,944 SH   DFND 4 0 0 14,944
STRYKER CORPORATION COM 863667101   55,859,835 150,060 SH   DFND 2 0 150,060 0
DINGDONG CAYMAN LTD ADS 25445D101   11,565,823 4,283,638 SH   SOLE   0 0 4,283,638
FRONTDOOR INC COM 35905A109   2,814,995 73,269 SH   DFND 1 0 73,269 0
GILDAN ACTIVEWEAR INC COM 375916103   185,943,370 4,205,912 SH   SOLE   0 0 4,205,912
NETGEAR INC COM 64111Q104   60,292,383 2,464,938 SH   SOLE   0 0 2,464,938
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   442,891 69,967 SH   DFND 4 0 22,197 47,770
MEDICINOVA INC COM NEW 58468P206   22,775 15,599 SH   DFND 4 0 0 15,599
SEZZLE INC COM 78435P105   34,115,651 977,806 SH   SOLE   0 0 977,806
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,430,540 42,000 SH   DFND 6 0 0 42,000
BLOCK H & R INC COM 093671105   1,675,524 30,514 SH   DFND 2 0 30,514 0
CVD EQUIP CORP COM 126601103   10,509 3,423 SH   DFND 4 0 0 3,423
LEAR CORP COM NEW 521865204   634,302 7,190 SH   DFND 1 0 7,190 0
GIBRALTAR INDS INC COM 374689107   401,528 6,845 SH   DFND 2 0 6,845 0
THRYV HLDGS INC COM NEW 886029206   461,724 36,044 SH   DFND 1 0 36,044 0
ALPHABET INC CAP STK CL C 02079K107   157 1 SH   DFND 3 0 0 1
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   8,294,011 386,307 SH   SOLE   0 0 386,307
ZIONS BANCORPORATION N A COM 989701107   958,858 19,231 SH   DFND 1 0 19,231 0
CARLYLE GROUP INC COM 14316J108   14,361,684 329,472 SH   DFND 6 0 20,000 309,472
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,500,724 11,813 SH   DFND 2 0 11,813 0
WARBY PARKER INC CL A COM 93403J106   173,207,587 9,501,239 SH   SOLE   0 0 9,501,239
KORN FERRY COM NEW 500643200   409,926,264 6,043,436 SH   SOLE   0 0 6,043,436
AEHR TEST SYS COM 00760J108   199,433 27,357 SH   DFND 1 0 27,357 0
MANULIFE FINL CORP COM 56501R106   10,435 335 SH   DFND 5 335 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   339,632 45,224 SH   DFND 6 0 0 45,224
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   553,104 23,427 SH   DFND 3 0 0 23,427
AVIDITY BIOSCIENCES INC COM 05370A108   3,188,662 108,017 SH   DFND 1 0 108,017 0
EXTRA SPACE STORAGE INC COM 30225T102   45,706,261 307,807 SH   DFND 6 0 20,314 287,493
INFINITY NAT RES INC COM CL A 456941103   130,181 6,943 SH   DFND 4 0 0 6,943
VITA COCO CO INC COM 92846Q107   576,220 18,800 SH   DFND 4 0 4,213 14,587
HELMERICH & PAYNE INC COM 423452101   1,357,404 51,968 SH   DFND 2 0 51,968 0
GROWGENERATION CORP COM 39986L109   3,257,430 3,016,139 SH   SOLE   0 0 3,016,139
ORIGIN BANCORP INC COM 68621T102   220,640 6,364 SH   DFND 2 0 6,364 0
NUSCALE PWR CORP CL A COM 67079K100   1,217,604 85,989 SH   DFND 1 0 85,989 0
UPLAND SOFTWARE INC COM 91544A109   27,642 9,665 SH   DFND 4 0 0 9,665
NIXXY INC COM NEW 75630B402   427,794 236,350 SH   SOLE   0 0 236,350
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   458,161 73,778 SH   DFND 2 0 73,778 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   860,166 84,165 SH   DFND 2 0 84,165 0
QUANEX BLDG PRODS CORP COM 747619104   486,407 26,165 SH   DFND 6 0 0 26,165
SOUTHERN FIRST BANCSHARES COM 842873101   13,653,636 414,752 SH   SOLE   0 0 414,752
GOODYEAR TIRE & RUBR CO COM 382550101   2,014,375 218,006 SH   DFND 6 0 0 218,006
ACHIEVE LIFE SCIENCES INC COM 004468500   4,479,462 1,677,701 SH   SOLE   0 0 1,677,701
PG&E CORP COM 69331C108   4,237,335,175 246,643,491 SH   SOLE   0 0 246,643,491
BOYD GAMING CORP COM 103304101   1,667,737 25,334 SH   DFND 2 0 25,334 0
1ST SOURCE CORP COM 336901103   61,597,063 1,029,879 SH   SOLE   0 0 1,029,879
CRINETICS PHARMACEUTICALS IN COM 22663K107   304,973,049 9,092,816 SH   SOLE   0 0 9,092,816
UNITED STATES STL CORP NEW COM 912909108   6,593,447 156,021 SH   DFND 6 0 0 156,021
PACS GROUP INC COM SHS 69380Q107   126,113 11,220 SH   DFND 2 0 11,220 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,522,113 74,944 SH   DFND 1 0 74,944 0
SALESFORCE INC COM 79466L302   22,394,136,678 83,448,117 SH   SOLE   0 0 83,448,117
MARRIOTT INTL INC NEW CL A 571903202   150,066 630 SH   DFND 5 630 0 0
JANUX THERAPEUTICS INC COM 47103J105   314,604 11,652 SH   DFND 4 0 0 11,652
NMI HLDGS INC COM 629209305   1,307,461 36,268 SH   DFND 1 0 36,268 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,435,788 103,667 SH   DFND 1 0 103,667 0
VALVOLINE INC COM 92047W101   3,506,899 100,744 SH   DFND 6 0 0 100,744
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   5,478,916 139,697 SH   SOLE   0 0 139,697
HUT 8 CORP COM 44812J104   575,818 49,558 SH   DFND 6 0 0 49,558
ARISTA NETWORKS INC COM SHS 040413205   7,200,684,922 92,936,047 SH   SOLE   0 0 92,936,047
AGREE RLTY CORP COM 008492100   6,639,729 86,018 SH   DFND 6 0 0 86,018
ETSY INC COM 29786A106   1,121,516 23,771 SH   DFND 1 0 23,771 0
MATRIX SVC CO COM 576853105   138,433 11,137 SH   DFND 1 0 11,137 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   55,833,929 4,441,840 SH   SOLE   0 0 4,441,840
IONQ INC COM 46222L108   968,939 43,903 SH   DFND 2 0 43,903 0
KKR REAL ESTATE FIN TR INC COM 48251K100   187,780 17,387 SH   DFND 2 0 17,387 0
ARAMARK COM 03852U106   1,966,673 56,972 SH   DFND 2 0 56,972 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,196,304 45,322 SH   DFND 6 0 0 45,322
HEARTBEAM INC COM 42238H108   1,627,507 809,705 SH   SOLE   0 0 809,705
ALIGNMENT HEALTHCARE INC COM 01625V104   426,454 22,903 SH   DFND 2 0 22,903 0
WESBANCO INC COM 950810101   1,124,220 36,312 SH   DFND 1 0 36,312 0
AMERIPRISE FINL INC COM 03076C106   20,436,704 42,215 SH   DFND 2 0 42,215 0
MARQETA INC CLASS A COM 57142B104   1,695,013 411,411 SH   DFND 1 0 411,411 0
CABOT CORP COM 127055101   1,717,340 20,656 SH   DFND 4 0 0 20,656
BLINK CHARGING CO COM 09354A100   32,693 35,613 SH   DFND 4 0 0 35,613
MAGNITE INC COM 55955D100   343,007 30,062 SH   DFND 2 0 30,062 0
PALOMAR HLDGS INC COM 69753M105   339,842,430 2,479,154 SH   SOLE   0 0 2,479,154
PREFORMED LINE PRODS CO COM 740444104   92,319 659 SH   DFND 2 0 659 0
MASTERBRAND INC COMMON STOCK 57638P104   792,063 60,648 SH   DFND 4 0 10,181 50,467
UNITED FIRE GROUP INC COM 910340108   336,993 11,439 SH   DFND 4 0 3,175 8,264
TRUPANION INC COM 898202106   456,818 12,257 SH   DFND 4 0 0 12,257
TUHURA BIOSCIENCES INC COM 898920103   31,279 9,684 SH   DFND 4 0 0 9,684
CPI AEROSTRUCTURES INC COM NEW 125919308   1,598,952 460,793 SH   SOLE   0 0 460,793
UNITY SOFTWARE INC COM 91332U101   1,118,863 57,114 SH   DFND 1 0 57,114 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,029,715 95,606 SH   DFND 1 0 95,606 0
NORDSTROM INC COM 655664100   253,433,859 10,365,393 SH   SOLE   0 0 10,365,393
AAON INC COM PAR $0.004 000360206   1,215,078 15,552 SH   DFND 2 0 15,552 0
ROIVANT SCIENCES LTD SHS G76279101   3,163,962 313,574 SH   DFND 6 0 0 313,574
FATE THERAPEUTICS INC COM 31189P102   8,086,613 10,236,219 SH   SOLE   0 0 10,236,219
MELCO RESORTS AND ENTMNT LTD ADR 585464100   607,821 115,336 SH   DFND 6 0 0 115,336
CARTERS INC COM 146229109   586,751 14,346 SH   DFND 4 0 0 14,346
LOGITECH INTL S A SHS H50430232   44,568,237 525,972 SH   DFND 6 0 18,937 507,035
PARK HOTELS & RESORTS INC COM 700517105   291,097,476 27,256,318 SH   SOLE   0 0 27,256,318
BITCOIN DEPOT INC COM 09174P105   668,756 442,885 SH   SOLE   0 0 442,885
SUNCOKE ENERGY INC COM 86722A103   516,663 56,159 SH   DFND 6 0 0 56,159
DISNEY WALT CO COM 254687106   14,556,058,465 147,477,796 SH   SOLE   0 0 147,477,796
REDWIRE CORPORATION COM 75776W103   122,684 14,799 SH   DFND 4 0 6,353 8,446
SPROTT INC COM NEW 852066208   179,336 4,003 SH   DFND 2 0 4,003 0
WORLD KINECT CORPORATION COM 981475106   782,197 27,581 SH   DFND 2 0 27,581 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,327,782,009 33,717,542 SH   DFND 4 0 33,717,542 0
EASTMAN CHEM CO COM 277432100   6,165,409 69,974 SH   DFND 1 0 69,974 0
VERINT SYS INC COM 92343X100   838,040 46,949 SH   DFND 2 0 46,949 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   65,075,871 6,197,702 SH   SOLE   0 0 6,197,702
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,821,652 1,097,347 SH   DFND 1 0 1,097,347 0
ONESPAN INC COM 68287N100   353,541 23,183 SH   DFND 6 0 0 23,183
RICHTECH ROBOTICS INC CL B 765504105   6,341,047 3,202,549 SH   SOLE   0 0 3,202,549
USANA HEALTH SCIENCES INC COM 90328M107   35,780,910 1,326,693 SH   SOLE   0 0 1,326,693
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,105,992,702 18,470,152 SH   SOLE   0 0 18,470,152
WHITE MTNS INS GROUP LTD COM G9618E107   1,140,080 592 SH   DFND 2 0 592 0
ORLA MNG LTD NEW COM 68634K106   463,995 49,681 SH   DFND 2 0 49,681 0
MOSAIC CO NEW COM 61945C103   7,147,818 264,636 SH   DFND 6 0 0 264,636
FB FINL CORP COM 30257X104   696,188 15,017 SH   DFND 1 0 15,017 0
ATOSSA THERAPEUTICS INC COM 04962H506   31,193 46,349 SH   DFND 4 0 0 46,349
SIFCO INDS INC COM 826546103   233,427 84,575 SH   SOLE   0 0 84,575
PB BANKSHARES INC COM 69318V103   25,103 1,526 SH   DFND 4 0 0 1,526
ARLO TECHNOLOGIES INC COM 04206A101   917,466 92,955 SH   DFND 1 0 92,955 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,235,845 663,373 SH   DFND 2 0 663,373 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   308,615 7,677 SH   DFND 4 0 3,414 4,263
MANHATTAN ASSOCIATES INC COM 562750109   1,144,560,621 6,614,428 SH   SOLE   0 0 6,614,428
MATRIX SVC CO COM 576853105   106,413 8,561 SH   DFND 4 0 0 8,561
UPSTREAM BIO INC COM 91678A107   79,040 12,915 SH   DFND 1 0 12,915 0
DATADOG INC CL A COM 23804L103   12,229,815 123,272 SH   DFND 2 0 123,272 0
TERRENO RLTY CORP COM 88146M101   5,571,452 88,128 SH   DFND 2 0 88,128 0
TALOS ENERGY INC COM 87484T108   94,403,099 9,712,253 SH   SOLE   0 0 9,712,253
HOPE BANCORP INC COM 43940T109   876,161 83,683 SH   DFND 4 0 33,229 50,454
PULSE BIOSCIENCES INC COM 74587B101   227,931 14,166 SH   DFND 4 0 6,580 7,586
DELTA AIR LINES INC DEL COM NEW 247361702   17,046,030 390,964 SH   DFND 1 0 390,964 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,349,490 173,957 SH   DFND 1 0 173,957 0
CONMED CORP COM 207410101   402,681 6,668 SH   DFND 2 0 6,668 0
LESLIES INC COM 527064109   100,702 136,823 SH   DFND 1 0 136,823 0
HELIOS TECHNOLOGIES INC COM 42328H109   813,738 25,358 SH   DFND 6 0 0 25,358
GRAFTECH INTL LTD COM 384313508   64,940 74,302 SH   DFND 4 0 0 74,302
STONECO LTD COM CL A G85158106   479,334 45,738 SH   DFND 6 0 0 45,738
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   246,573 31,133 SH   DFND 2 0 31,133 0
PRAIRIE OPER CO COM 739650109   33,812 6,320 SH   DFND 4 0 0 6,320
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,875,756 122,305 SH   DFND 6 0 7,646 114,659
TELEPHONE & DATA SYS INC COM NEW 879433829   2,211,202 57,078 SH   DFND 4 0 19,157 37,921
XOMETRY INC CLASS A COM 98423F109   244,964 9,830 SH   DFND 2 0 9,830 0
METROCITY BANKSHARES INC COM 59165J105   26,945,870 977,362 SH   SOLE   0 0 977,362
SITIO ROYALTIES CORP CLASS A COM 82983N108   667,334 33,585 SH   DFND 1 0 33,585 0
KENON HLDGS LTD SHS Y46717107   113,648 3,585 SH   DFND 4 0 3,585 0
TIMBERLAND BANCORP INC COM 887098101   12,764,364 423,362 SH   SOLE   0 0 423,362
ITT INC COM 45073V108   3,960,175 30,661 SH   DFND 4 0 0 30,661
MR COOPER GROUP INC COM 62482R107   6,532,911 54,623 SH   DFND 6 0 0 54,623
NORTHERN OIL & GAS INC COM 665531307   1,909,387 63,162 SH   DFND 6 0 0 63,162
EHEALTH INC COM 28238P109   8,893,792 1,331,406 SH   SOLE   0 0 1,331,406
STARDUST PWR INC COM 854936101   1,651 3,497 SH   DFND 4 0 0 3,497
PROTO LABS INC COM 743713109   162,095 4,626 SH   DFND 2 0 4,626 0
HERC HLDGS INC COM 42704L104   414,886,781 3,089,944 SH   SOLE   0 0 3,089,944
TAPESTRY INC COM 876030107   1,724,808,282 24,496,638 SH   SOLE   0 0 24,496,638
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   6,239 31,996 SH   SOLE   0 0 31,996
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,255,868 34,663 SH   DFND 1 0 34,663 0
SOTERA HEALTH CO COM 83601L102   700,731 60,097 SH   DFND 4 0 0 60,097
PULTE GROUP INC COM 745867101   44,207,906 430,038 SH   DFND 4 0 14,999 415,039
JABIL INC COM 466313103   6,131,858 45,064 SH   DFND 2 0 45,064 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,196,325 123,125 SH   DFND 4 0 7,094 116,031
INTRUSION INC COM 46121E304   137,057 122,372 SH   SOLE   0 0 122,372
SYSCO CORP COM 871829107   16,011,210 213,369 SH   DFND 2 0 213,369 0
OCCIDENTAL PETE CORP COM 674599105   20,338,245 412,039 SH   DFND 1 0 412,039 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,398,635 303,642 SH   DFND 2 0 303,642 0
AMENTUM HOLDINGS INC COM 023939101   357,448 19,640 SH   DFND 1 0 19,640 0
KALA BIO INC COM NEW 483119202   870,633 151,943 SH   SOLE   0 0 151,943
WHEATON PRECIOUS METALS CORP COM 962879102   53,234,686 686,014 SH   DFND 6 0 48,512 637,502
NEWMARKET CORP COM 651587107   508,106 897 SH   DFND 1 0 897 0
MARCUS & MILLICHAP INC COM 566324109   129,671,591 3,764,052 SH   SOLE   0 0 3,764,052
UNITED AIRLS HLDGS INC COM 910047109   8,321,630 120,516 SH   DFND 6 0 9,001 111,515
OWENS CORNING NEW COM 690742101   5,344,039 37,418 SH   DFND 4 0 4,461 32,957
SOLENO THERAPEUTICS INC COM 834203309   1,738,450 24,331 SH   DFND 1 0 24,331 0
APPLIED MATLS INC COM 038222105   85,010,716 585,796 SH   DFND 1 0 585,796 0
DRILLING TOOLS INTL CORP COM 26205E107   1,924 812 SH   DFND 4 0 0 812
DENISON MINES CORP COM 248356107   250,423 191,687 SH   DFND 2 0 191,687 0
BAR HBR BANKSHARES COM 066849100   113,575 3,850 SH   DFND 2 0 3,850 0
STANDARD MTR PRODS INC COM 853666105   285,698 11,460 SH   DFND 6 0 0 11,460
DURECT CORP COM NEW 266605500   1,010,127 1,259,510 SH   SOLE   0 0 1,259,510
BANK MONTREAL QUE COM 063671101   30,233,878 316,605 SH   DFND 2 0 316,605 0
HUB GROUP INC CL A 443320106   1,913,326 51,475 SH   DFND 6 0 0 51,475
ROCKET LAB USA INC COM 773122106   1,373,381 76,811 SH   DFND 2 0 76,811 0
MGM RESORTS INTERNATIONAL COM 552953101   2,964,948 100,032 SH   DFND 2 0 100,032 0
MCDONALDS CORP COM 580135101   97,411,023 311,845 SH   DFND 2 0 311,845 0
YETI HLDGS INC COM 98585X104   260,743,264 7,877,440 SH   SOLE   0 0 7,877,440
HOME DEPOT INC COM 437076102   33,568,113,543 91,593,532 SH   SOLE   0 0 91,593,532
FIDELIS INSURANCE HOLDINGS L COM G3398L118   336,830 20,792 SH   DFND 1 0 20,792 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   121,507 42,634 SH   SOLE   0 0 42,634
EMPIRE ST RLTY TR INC CL A 292104106   151,579,384 19,383,553 SH   SOLE   0 0 19,383,553
CITIGROUP INC COM NEW 172967424   286,641,718 4,037,776 SH   DFND 4 0 141,568 3,896,208
CELESTICA INC COM 15101Q207   78,287,998 992,432 SH   DFND 1 0 992,432 0
LENDINGTREE INC NEW COM 52603B107   333,491 6,634 SH   DFND 6 0 0 6,634
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,757,830 52,064 SH   DFND 1 0 52,064 0
VNET GROUP INC SPONSORED ADS A 90138A103   288,886 35,230 SH   DFND 6 0 0 35,230
MASIMO CORP COM 574795100   751,160,915 4,508,769 SH   SOLE   0 0 4,508,769
TELOMIR PHARMACEUTICALS INC COM 87975F104   43,195 13,373 SH   DFND 1 0 13,373 0
HELIOS TECHNOLOGIES INC COM 42328H109   394,418 12,291 SH   DFND 4 0 0 12,291
AEROVIRONMENT INC COM 008073108   794,878 6,669 SH   DFND 2 0 6,669 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   98,625 2,441 SH   DFND 3 0 0 2,441
DOLBY LABORATORIES INC COM CL A 25659T107   644,488 8,025 SH   DFND 1 0 8,025 0
FIRST ADVANTAGE CORP NEW COM 31846B108   225,398 15,997 SH   DFND 2 0 15,997 0
SOUTHERN CO COM 842587107   9,070,894,901 98,650,298 SH   SOLE   0 0 98,650,298
RADIAN GROUP INC COM 750236101   2,521,588 76,250 SH   DFND 4 0 19,669 56,581
VITA COCO CO INC COM 92846Q107   732,566 23,901 SH   DFND 6 0 0 23,901
SCHNEIDER NATIONAL INC CL B 80689H102   947,772 41,478 SH   DFND 6 0 0 41,478
FRANKLIN STR PPTYS CORP COM 35471R106   8,431,248 4,736,656 SH   SOLE   0 0 4,736,656
BIO RAD LABS INC CL A 090572207   616,450 2,531 SH   DFND 1 0 2,531 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   161,529,238 7,345,577 SH   SOLE   0 0 7,345,577
RANGE RES CORP COM 75281A109   6,771,170 169,576 SH   DFND 6 0 0 169,576
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   112,403 107,050 SH   DFND 2 0 107,050 0
FEDEX CORP COM 31428X106   32,890,798 134,920 SH   DFND 1 0 134,920 0
WHIRLPOOL CORP COM 963320106   1,113,196 12,351 SH   DFND 2 0 12,351 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   19,103,679 1,174,888 SH   SOLE   0 0 1,174,888
MOVADO GROUP INC COM 624580106   108,178 6,470 SH   DFND 1 0 6,470 0
TAPESTRY INC COM 876030107   29,817,790 423,488 SH   DFND 4 0 14,184 409,304
SCHWAB CHARLES CORP COM 808513105   11,003,250,739 140,562,733 SH   SOLE   0 0 140,562,733
ZILLOW GROUP INC CL A 98954M101   428,639 6,411 SH   DFND 2 0 6,411 0
YETI HLDGS INC COM 98585X104   1,085,481 32,794 SH   DFND 4 0 0 32,794
OPUS GENETICS INC COM 67577R102   968,652 986,407 SH   SOLE   0 0 986,407
CANTERBURY PK HLDG CORP COM 13811E101   12,958 710 SH   DFND 4 0 0 710
VONTIER CORPORATION COM 928881101   1,126,098 34,280 SH   DFND 2 0 34,280 0
LIVE OAK BANCSHARES INC COM 53803X105   196,191 7,359 SH   DFND 2 0 7,359 0
ACUSHNET HLDGS CORP COM 005098108   207,546,203 3,022,811 SH   SOLE   0 0 3,022,811
HORACE MANN EDUCATORS CORP N COM 440327104   742,861 17,385 SH   DFND 1 0 17,385 0
AEYE INC CL A NEW 008183204   762 1,337 SH   DFND 4 0 0 1,337
G III APPAREL GROUP LTD COM 36237H101   125,964,746 4,605,658 SH   SOLE   0 0 4,605,658
ALEXANDER & BALDWIN INC NEW COM 014491104   930,575 54,009 SH   DFND 6 0 0 54,009
CENCORA INC COM 03073E105   35,098,017 126,211 SH   DFND 1 0 126,211 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   1,848 2,521 SH   DFND 4 0 0 2,521
RINGCENTRAL INC CL A 76680R206   1,124,599 45,420 SH   DFND 2 0 45,420 0
INDEPENDENT BK CORP MICH COM NEW 453838609   409,014 13,284 SH   DFND 4 0 5,591 7,693
MGE ENERGY INC COM 55277P104   2,199,805 23,664 SH   DFND 1 0 23,664 0
XENON PHARMACEUTICALS INC COM 98420N105   1,913,860 57,045 SH   DFND 6 0 0 57,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,935,104 272,193 SH   DFND 2 0 272,193 0
TANDY LEATHER FACTORY INC COM 87538X105   358,344 123,567 SH   SOLE   0 0 123,567
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   567,771 41,871 SH   DFND 2 0 41,871 0
INGLES MKTS INC CL A 457030104   797,712 12,248 SH   DFND 4 0 6,851 5,397
RPC INC COM 749660106   58,100,169 10,563,667 SH   SOLE   0 0 10,563,667
AUTONATION INC COM 05329W102   1,217,153 7,517 SH   DFND 2 0 7,517 0
ALKERMES PLC SHS G01767105   5,058,070 153,182 SH   DFND 1 0 153,182 0
UNITED FIRE GROUP INC COM 910340108   40,112,618 1,361,596 SH   SOLE   0 0 1,361,596
IGM BIOSCIENCES INC COM 449585108   982,089 853,990 SH   SOLE   0 0 853,990
DOCGO INC COM 256086109   14,202,899 5,379,886 SH   SOLE   0 0 5,379,886
PHOTRONICS INC COM 719405102   119,231,904 5,743,348 SH   SOLE   0 0 5,743,348
PELOTON INTERACTIVE INC CL A COM 70614W100   158 25 SH   DFND 5 25 0 0
PTC THERAPEUTICS INC COM 69366J200   3,072,175 60,286 SH   DFND 6 0 0 60,286
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,059,450 249,620 SH   DFND 2 0 249,620 0
NASDAQ INC COM 631103108   3,874,332,389 51,072,138 SH   SOLE   0 0 51,072,138
SPOK HLDGS INC COM 84863T106   106,104 6,454 SH   DFND 4 0 0 6,454
WESTERN DIGITAL CORP COM 958102105   20,747,746 513,177 SH   DFND 6 0 30,366 482,811
XPO INC COM 983793100   3,134,343 29,135 SH   DFND 1 0 29,135 0
EXELIXIS INC COM 30161Q104   2,430,333 65,827 SH   DFND 1 0 65,827 0
MONTAUK RENEWABLES INC COM 61218C103   24,430 11,689 SH   DFND 2 0 11,689 0
DUTCH BROS INC CL A 26701L100   1,225,292 19,846 SH   DFND 1 0 19,846 0
POST HLDGS INC COM 737446104   621,032,403 5,337,164 SH   SOLE   0 0 5,337,164
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   36,741 7,834 SH   DFND 4 0 0 7,834
ON24 INC COM 68339B104   13,068,349 2,513,144 SH   SOLE   0 0 2,513,144
VERTIV HOLDINGS CO COM CL A 92537N108   2,654,662,235 36,768,175 SH   SOLE   0 0 36,768,175
GUIDEWIRE SOFTWARE INC COM 40171V100   2,897,897 15,467 SH   DFND 1 0 15,467 0
ARCELLX INC COMMON STOCK 03940C100   1,000,531 15,252 SH   DFND 4 0 0 15,252
ESSEX PPTY TR INC COM 297178105   21,639,550 70,586 SH   DFND 2 0 70,586 0
CAPITOL FED FINL INC COM 14057J101   426,720 76,200 SH   DFND 6 0 0 76,200
TENABLE HLDGS INC COM 88025T102   475,127,708 13,582,839 SH   SOLE   0 0 13,582,839
HAMILTON LANE INC CL A 407497106   5,607,386 37,717 SH   DFND 1 0 37,717 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   34,289,672 1,503,933 SH   SOLE   0 0 1,503,933
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   207,795 27,967 SH   DFND 2 0 27,967 0
LANCASTER COLONY CORP COM 513847103   375,021,850 2,142,982 SH   SOLE   0 0 2,142,982
SANDY SPRING BANCORP INC COM 800363103   267,901 9,585 SH   DFND 2 0 9,585 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   8,048,246 1,992,140 SH   SOLE   0 0 1,992,140
ARBUTUS BIOPHARMA CORP COM 03879J100   312,641 89,582 SH   DFND 6 0 0 89,582
NCR ATLEOS CORPORATION COM SHS 63001N106   411,027 15,581 SH   DFND 2 0 15,581 0
INGEVITY CORP COM 45688C107   1,072,731 27,096 SH   DFND 6 0 0 27,096
PTC THERAPEUTICS INC COM 69366J200   792,632 15,554 SH   DFND 2 0 15,554 0
SPHERE ENTERTAINMENT CO CL A 55826T102   372,714 11,391 SH   DFND 1 0 11,391 0
CURTISS WRIGHT CORP COM 231561101   2,735,819 8,623 SH   DFND 2 0 8,623 0
2SEVENTY BIO INC COMMON STOCK 901384107   104,031 21,059 SH   DFND 4 0 0 21,059
AEROVIRONMENT INC COM 008073108   2,264,491 18,999 SH   DFND 6 0 0 18,999
IRADIMED CORP COM 46266A109   169,248 3,225 SH   DFND 4 0 0 3,225
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,678,495,321 23,917,636 SH   SOLE   0 0 23,917,636
CECO ENVIRONMENTAL CORP COM 125141101   35,865,768 1,573,060 SH   SOLE   0 0 1,573,060
LIBERTY BROADBAND CORP COM SER A 530307107   736,950 8,670 SH   DFND 4 0 0 8,670
HEALTHPEAK PROPERTIES INC COM 42250P103   15,653,414 774,155 SH   DFND 2 0 774,155 0
U HAUL HOLDING COMPANY COM 023586100   114,249 1,748 SH   DFND 1 0 1,748 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   141,334 18,971 SH   DFND 1 0 18,971 0
SOLENO THERAPEUTICS INC COM 834203309   421,626 5,901 SH   DFND 2 0 5,901 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   229,666 34,075 SH   DFND 1 0 34,075 0
GLIMPSE GROUP INC COM 37892C106   687,831 592,958 SH   SOLE   0 0 592,958
ANALOG DEVICES INC COM 032654105   209,708,970 1,039,862 SH   DFND 4 0 25,659 1,014,203
TOWNSQUARE MEDIA INC CL A 892231101   5,268,412 647,225 SH   SOLE   0 0 647,225
GLOBAL MED REIT INC COM NEW 37954A204   55,043,433 6,290,678 SH   SOLE   0 0 6,290,678
ALLIANT ENERGY CORP COM 018802108   34,592,501 537,568 SH   DFND 4 0 13,265 524,303
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   507,656 14,082 SH   DFND 6 0 0 14,082
PEPGEN INC COM 713317105   21,977 15,642 SH   DFND 1 0 15,642 0
CARS COM INC COM 14575E105   416,043 36,916 SH   DFND 4 0 14,067 22,849
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   124,796 3,070 SH   DFND 4 0 0 3,070
NVE CORP COM NEW 629445206   17,680,137 277,379 SH   SOLE   0 0 277,379
ABVC BIOPHARMA INC COM NEW 00091F304   49,764 46,947 SH   SOLE   0 0 46,947
AIR LEASE CORP CL A 00912X302   4,186,158 86,652 SH   DFND 6 0 0 86,652
RESOURCES CONNECTION INC COM 76122Q105   149,034 22,788 SH   DFND 4 0 11,144 11,644
ATS CORPORATION COM 00217Y104   55,453,246 2,224,715 SH   SOLE   0 0 2,224,715
SR BANCORP INC COM 85227J106   44,057 3,693 SH   DFND 4 0 0 3,693
FEDERAL SIGNAL CORP COM 313855108   3,759,214 51,111 SH   DFND 6 0 0 51,111
TORONTO DOMINION BK ONT COM NEW 891160509   42,518,743 709,580 SH   DFND 2 0 709,580 0
T1 ENERGY INC COM NEW 35834F104   60,727 48,196 SH   DFND 1 0 48,196 0
EXACT SCIENCES CORP COM 30063P105   751,946,521 17,369,982 SH   SOLE   0 0 17,369,982
SPOK HLDGS INC COM 84863T106   128,462 7,814 SH   DFND 1 0 7,814 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   495,626,209 5,681,311 SH   SOLE   0 0 5,681,311
DIH HLDG US INC CL A 23290B106   287,004 1,242,443 SH   SOLE   0 0 1,242,443
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   148,300 2,487 SH   DFND 4 0 0 2,487
GRAINGER W W INC COM 384802104   5,125,033,922 5,188,174 SH   SOLE   0 0 5,188,174
INSPERITY INC COM 45778Q107   2,915,947 32,679 SH   DFND 6 0 0 32,679
REMITLY GLOBAL INC COM 75960P104   1,174,306 56,457 SH   DFND 4 0 0 56,457
CONCENTRIX CORP COM 20602D101   287,817,096 5,172,845 SH   SOLE   0 0 5,172,845
LYELL IMMUNOPHARMA INC COM 55083R104   30,558 56,799 SH   DFND 4 0 0 56,799
MERIDIANLINK INC COMMON STOCK 58985J105   296,573 16,005 SH   DFND 6 0 0 16,005
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   6,277,500 863,480 SH   SOLE   0 0 863,480
APPIAN CORP CL A 03782L101   470,813 16,342 SH   DFND 4 0 0 16,342
HCI GROUP INC COM 40416E103   731,675 4,903 SH   DFND 6 0 0 4,903
GLOBAL NET LEASE INC COM NEW 379378201   1,388,154 172,656 SH   DFND 6 0 0 172,656
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,103,416 1,912,196 SH   SOLE   0 0 1,912,196
PACIFIC PREMIER BANCORP COM 69478X105   885,377 41,528 SH   DFND 2 0 41,528 0
RAPID7 INC COM 753422104   211,788,841 7,989,017 SH   SOLE   0 0 7,989,017
GLOBUS MED INC CL A 379577208   3,380,083 46,176 SH   DFND 4 0 2,319 43,857
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304   489,013 27,365 SH   SOLE   0 0 27,365
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   699,794 19,326 SH   DFND 2 0 19,326 0
FRANKLIN FINL SVCS CORP COM 353525108   54,451 1,536 SH   DFND 4 0 0 1,536
MERCURY GENL CORP NEW COM 589400100   729,942 13,058 SH   DFND 1 0 13,058 0
COLUMBUS MCKINNON CORP N Y COM 199333105   253,476 14,972 SH   DFND 4 0 3,942 11,030
ICL GROUP LTD SHS M53213100   3,661,916 644,817 SH   DFND 2 0 644,817 0
FIRST BANCSHARES INC MISS COM 318916103   231,193 6,838 SH   DFND 2 0 6,838 0
LKQ CORP COM 501889208   1,275,299,471 29,978,831 SH   SOLE   0 0 29,978,831
PURPLE INNOVATION INC COM 74640Y106   22,800 30,040 SH   DFND 4 0 0 30,040
LINCOLN ELEC HLDGS INC COM 533900106   1,036,458,146 5,479,267 SH   SOLE   0 0 5,479,267
JONES LANG LASALLE INC COM 48020Q107   2,012,781 8,119 SH   DFND 1 0 8,119 0
LINCOLN NATL CORP IND COM 534187109   5,085,107 141,607 SH   DFND 6 0 0 141,607
ZILLOW GROUP INC CL A 98954M101   460,395,954 6,885,970 SH   SOLE   0 0 6,885,970
STAAR SURGICAL CO COM PAR $0.01 852312305   93,546,049 5,306,072 SH   SOLE   0 0 5,306,072
TREVI THERAPEUTICS INC COM 89532M101   353,347 56,176 SH   DFND 1 0 56,176 0
MGP INGREDIENTS INC NEW COM 55303J106   395,249 13,453 SH   DFND 1 0 13,453 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,345,682 800,109 SH   DFND 1 0 800,109 0
TRANSMEDICS GROUP INC COM 89377M109   1,788,908 26,589 SH   DFND 6 0 0 26,589
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,016,776 29,739 SH   DFND 1 0 29,739 0
MASCO CORP COM 574599106   22,342,576 321,291 SH   DFND 6 0 17,801 303,490
YELP INC CL A 985817105   543,971 14,690 SH   DFND 2 0 14,690 0
AUTODESK INC COM 052769106   82,868,078 316,532 SH   DFND 6 0 21,068 295,464
ENTRAVISION COMMUNICATIONS C CL A 29382R107   6,581,490 3,134,043 SH   SOLE   0 0 3,134,043
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   14,610,255 3,101,965 SH   SOLE   0 0 3,101,965
EAGLE BANCORP MONT INC COM 26942G100   43,576 2,600 SH   DFND 4 0 0 2,600
ISHARES TR RUS 1000 GRW ETF 464287614   778,643 2,156 SH   DFND 3 0 0 2,156
SYNOVUS FINL CORP COM NEW 87161C501   885,676 18,949 SH   DFND 1 0 18,949 0
CARTER BANKSHARES INC COM NEW 146103106   20,608,288 1,273,689 SH   SOLE   0 0 1,273,689
APOLLO GLOBAL MGMT INC COM 03769M106   99,870,342 729,300 SH   DFND 6 0 49,775 679,525
JOYY INC ADS REPSTG COM A 46591M109   35,851,718 854,019 SH   SOLE   0 0 854,019
PERPETUA RESOURCES CORP COM 714266103   426,873 39,932 SH   DFND 1 0 39,932 0
IBOTTA INC CLASS A COM SHS 451051106   627,303 14,865 SH   DFND 1 0 14,865 0
CINTAS CORP COM 172908105   51,190,535 249,066 SH   DFND 1 0 249,066 0
SITE CTRS CORP COM 82981J851   357,376 27,833 SH   DFND 6 0 0 27,833
STRATTEC SEC CORP COM 863111100   63,254 1,603 SH   DFND 4 0 0 1,603
RAVE RESTAURANT GROUP INC COM 754198109   711,351 258,673 SH   SOLE   0 0 258,673
SERVOTRONICS INC COM 817732100   216,102 20,387 SH   SOLE   0 0 20,387
HOOKER FURNISHINGS CORPORATI COM 439038100   41,867 4,170 SH   DFND 4 0 0 4,170
SCHLUMBERGER LTD COM STK 806857108   26,350,678 630,399 SH   DFND 2 0 630,399 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   680,381 81,191 SH   DFND 6 0 0 81,191
BLUEPRINT MEDICINES CORP COM 09627Y109   574,294,214 6,488,467 SH   SOLE   0 0 6,488,467
OUTLOOK THERAPEUTICS INC COM 69012T305   999,154 818,979 SH   SOLE   0 0 818,979
INDEPENDENT BK CORP MASS COM 453836108   315,995,574 5,043,824 SH   SOLE   0 0 5,043,824
ENPRO INC COM 29355X107   1,288,010 7,961 SH   DFND 4 0 0 7,961
OPPFI INC COM CL A 68386H103   165,866 17,835 SH   DFND 1 0 17,835 0
EVGO INC CL A COM 30052F100   97,327 36,589 SH   DFND 4 0 0 36,589
PRIME MEDICINE INC COM 74168J101   34,130 17,151 SH   DFND 4 0 0 17,151
PAN AMERN SILVER CORP COM 697900108   3,790,785 146,759 SH   DFND 2 0 146,759 0
INSPERITY INC COM 45778Q107   1,239,137 13,887 SH   DFND 4 0 0 13,887
PLAYSTUDIOS INC CLASS A COM 72815G108   6,911,707 5,442,289 SH   SOLE   0 0 5,442,289
TRUSTMARK CORP COM 898402102   887,876 25,743 SH   DFND 1 0 25,743 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   434,457 23,937 SH   DFND 4 0 0 23,937
DELEK US HLDGS INC NEW COM 24665A103   200,506 13,305 SH   DFND 2 0 13,305 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   391,114 17,974 SH   DFND 4 0 5,389 12,585
ALPHATEC HLDGS INC COM NEW 02081G201   223,344 22,026 SH   DFND 2 0 22,026 0
WASTE MGMT INC DEL COM 94106L109   40,653,619 175,602 SH   DFND 2 0 175,602 0
UROGEN PHARMA LTD COM M96088105   2,410,958 217,989 SH   SOLE   0 0 217,989
GAIN THERAPEUTICS INC COM 36269B105   18,174 9,515 SH   DFND 4 0 0 9,515
KB HOME COM 48666K109   1,842,055 31,694 SH   DFND 1 0 31,694 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   972,467 7,833 SH   DFND 1 0 7,833 0
CLARUS CORP NEW COM 18270P109   38,100 10,160 SH   DFND 4 0 0 10,160
APPLE INC COM 037833100   7,009,246,622 31,554,705 SH   DFND 4 0 768,913 30,785,792
LULULEMON ATHLETICA INC COM 550021109   23,462,277 82,888 SH   DFND 1 0 82,888 0
CLEARWATER PAPER CORP COM 18538R103   260,575 10,271 SH   DFND 6 0 0 10,271
VILLAGE SUPER MKT INC CL A NEW 927107409   103,881 2,733 SH   DFND 4 0 0 2,733
UNITED NAT FOODS INC COM 911163103   200,980,589 7,337,736 SH   SOLE   0 0 7,337,736
ENPRO INC COM 29355X107   1,622,754 10,030 SH   DFND 1 0 10,030 0
CG ONCOLOGY INC COM 156944100   471,922 19,270 SH   DFND 4 0 0 19,270
EVERCORE INC CLASS A 29977A105   5,915,107 29,617 SH   DFND 6 0 0 29,617
THE REAL BROKERAGE INC COM NEW 75585H206   2,336,359 575,458 SH   SOLE   0 0 575,458
SOTERA HEALTH CO COM 83601L102   434,627 37,275 SH   DFND 2 0 37,275 0
QCR HOLDINGS INC COM 74727A104   65,609,764 919,935 SH   SOLE   0 0 919,935
AIR TRANSPORT SERVICES GRP I COM 00922R105   272,242 12,132 SH   DFND 6 0 0 12,132
CLAROS MTG TR INC COMMON STOCK 18270D106   164,825 44,189 SH   DFND 4 0 0 44,189
JPMORGAN CHASE & CO. COM 46625H100   3,927,744 16,012 SH   DFND 5 16,012 0 0
CRH PLC ORD G25508105   5,455,888,932 62,019,881 SH   SOLE   0 0 62,019,881
FIVE STAR BANCORP COM 33830T103   23,250,780 836,359 SH   SOLE   0 0 836,359
TRIPADVISOR INC COM 896945201   883,755 62,368 SH   DFND 4 0 21,276 41,092
SPX TECHNOLOGIES INC COM 78473E103   5,514,231 42,819 SH   DFND 1 0 42,819 0
CITI TRENDS INC COM 17306X102   7,752,961 350,258 SH   SOLE   0 0 350,258
NVIDIA CORPORATION COM 67066G104   6,435,604 59,380 SH   DFND 5 59,380 0 0
C & F FINL CORP COM 12466Q104   9,956,536 147,745 SH   SOLE   0 0 147,745
LEGACY HOUSING CORP COM 52472M101   119,417 4,735 SH   DFND 1 0 4,735 0
EQUINOX GOLD CORP COM 29446Y502   70,307,388 10,229,505 SH   SOLE   0 0 10,229,505
ORIGIN MATERIALS INC COM 68622D106   29,466 44,377 SH   DFND 4 0 0 44,377
TRUIST FINL CORP COM 89832Q109   1,691,388 41,103 SH   DFND 5 41,103 0 0
JUNIPER NETWORKS INC COM 48203R104   7,266,952 200,800 SH   DFND 1 0 200,800 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   12,798 13,059 SH   DFND 4 0 0 13,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   737,510 33,402 SH   DFND 3 0 0 33,402
GAMING & LEISURE PPTYS INC COM 36467J108   4,999,754 98,227 SH   DFND 6 0 0 98,227
DAKTRONICS INC COM 234264109   272,735 22,392 SH   DFND 4 0 8,220 14,172
PACIFIC PREMIER BANCORP COM 69478X105   940,681 44,122 SH   DFND 4 0 8,896 35,226
ENNIS INC COM 293389102   36,065,548 1,795,199 SH   SOLE   0 0 1,795,199
LPL FINL HLDGS INC COM 50212V100   6,207,809 18,976 SH   DFND 1 0 18,976 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,244,124 96,369 SH   DFND 1 0 96,369 0
KFORCE INC COM 493732101   309,816 6,337 SH   DFND 4 0 0 6,337
NORTHWEST BANCSHARES INC MD COM 667340103   560,985 46,671 SH   DFND 4 0 0 46,671
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   617,357 33,552 SH   DFND 6 0 0 33,552
NEXTNAV INC COMMON STOCK 65345N106   488,467 40,137 SH   DFND 6 0 0 40,137
CYTOSORBENTS CORP COM NEW 23283X206   13,865 13,865 SH   DFND 4 0 0 13,865
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   827,811 3,127 SH   DFND 5 3,127 0 0
MIMEDX GROUP INC COM 602496101   336,361 44,258 SH   DFND 4 0 0 44,258
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   161,553 18,829 SH   DFND 2 0 18,829 0
SAVARA INC COM 805111101   110,975 40,063 SH   DFND 4 0 0 40,063
QVC GROUP INC COM SER B 74915M209   185,395 27,921 SH   SOLE   0 0 27,921
ENBRIDGE INC COM 29250N105   82,144,618 1,856,040 SH   DFND 2 0 1,856,040 0
CAREDX INC COM 14167L103   488,267 27,508 SH   DFND 1 0 27,508 0
METAVIA INC COM 64132R404   97,916 63,582 SH   SOLE   0 0 63,582
DAVITA INC COM 23918K108   10,653,902 69,647 SH   DFND 6 0 4,861 64,786
SYNERGY CHC CORP COM NEW 87165D208   53,343 22,134 SH   SOLE   0 0 22,134
NUTANIX INC CL A 67059N108   7,225,195 103,498 SH   DFND 2 0 103,498 0
TALEN ENERGY CORP COM 87422Q109   3,652,763 18,294 SH   DFND 4 0 0 18,294
ASTROTECH CORP COM 046484309   5,903 911 SH   DFND 4 0 0 911
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,457,477 27,717 SH   DFND 4 0 2,419 25,298
SIONNA THERAPEUTICS INC COM 829401108   75,239 7,193 SH   DFND 4 0 0 7,193
KENVUE INC COM 49177J102   96,676,521 4,031,548 SH   DFND 4 0 97,846 3,933,702
TELEPHONE & DATA SYS INC COM NEW 879433829   3,399,745 87,758 SH   DFND 6 0 0 87,758
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,603,559 24,962 SH   DFND 6 0 0 24,962
LANDS END INC NEW COM 51509F105   46,095 4,528 SH   DFND 4 0 0 4,528
UNITED AIRLS HLDGS INC COM 910047109   13,810,621 200,009 SH   DFND 1 0 200,009 0
SYMBOTIC INC CLASS A COM 87151X101   510,303 25,250 SH   DFND 6 0 0 25,250
BROOKDALE SR LIVING INC COM 112463104   1,048,719 167,527 SH   DFND 1 0 167,527 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   397,673 29,501 SH   DFND 4 0 0 29,501
BLACKSTONE INC COM 09260D107   79,395 568 SH   DFND 5 568 0 0
CALERES INC COM 129500104   41,387,356 2,402,052 SH   SOLE   0 0 2,402,052
TRANSCAT INC COM 893529107   650,321 8,735 SH   DFND 1 0 8,735 0
SAMSARA INC COM CL A 79589L106   4,229,179 110,336 SH   DFND 6 0 0 110,336
CARVANA CO CL A 146869102   3,991,546 19,091 SH   DFND 1 0 19,091 0
MAGNITE INC COM 55955D100   603,190 52,865 SH   DFND 4 0 5,699 47,166
RETRACTABLE TECHNOLOGIES INC COM 76129W105   4,092 5,813 SH   DFND 4 0 0 5,813
SUNOPTA INC COM 8676EP108   432,535 88,999 SH   DFND 1 0 88,999 0
ISHARES TR RUS 1000 ETF 464287622   855,827 2,790 SH   DFND 3 0 0 2,790
NEXTRACKER INC CLASS A COM 65290E101   1,393,738 33,074 SH   DFND 2 0 33,074 0
Q32 BIO INC COM 746964105   502,640 304,630 SH   SOLE   0 0 304,630
CLIPPER RLTY INC COM 18885T306   16,512 4,300 SH   DFND 4 0 0 4,300
XPEL INC COM 98379L100   233,953 7,963 SH   DFND 4 0 0 7,963
1ST SOURCE CORP COM 336901103   427,821 7,153 SH   DFND 4 0 0 7,153
PAGSEGURO DIGITAL LTD COM CL A G68707101   123,247 16,153 SH   DFND 2 0 16,153 0
TORO CO COM 891092108   1,678,706 23,075 SH   DFND 2 0 23,075 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   133,690 9,027 SH   DFND 1 0 9,027 0
MSCI INC COM 55354G100   18,451,134 32,628 SH   DFND 2 0 32,628 0
PURE STORAGE INC CL A 74624M102   6,254,200 141,274 SH   DFND 4 0 0 141,274
WILLSCOT HLDGS CORP COM CL A 971378104   501,626,842 18,044,131 SH   SOLE   0 0 18,044,131
DENALI THERAPEUTICS INC COM 24823R105   623,535 45,865 SH   DFND 4 0 0 45,865
ISHARES TR MSCI EAFE ETF 464287465   10,559,107 129,195 SH   DFND 5 129,195 0 0
ROCKET COS INC COM CL A 77311W101   386,795 32,046 SH   DFND 2 0 32,046 0
REPLIGEN CORP COM 759916109   1,066,907 8,385 SH   DFND 1 0 8,385 0
INVITATION HOMES INC COM 46187W107   41,870,846 1,201,459 SH   DFND 4 0 28,687 1,172,772
SELECT MED HLDGS CORP COM 81619Q105   1,417,947 84,907 SH   DFND 1 0 84,907 0
FRP HLDGS INC COM 30292L107   69,768 2,442 SH   DFND 2 0 2,442 0
U HAUL HOLDING COMPANY COM SER N 023586506   531,391,068 8,979,234 SH   SOLE   0 0 8,979,234
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   436,782,036 11,176,613 SH   SOLE   0 0 11,176,613
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,839,750 678,403 SH   DFND 6 0 37,172 641,231
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,964,402 81,607 SH   DFND 2 0 81,607 0
ESSENTIAL UTILS INC COM 29670G102   8,626,078 218,216 SH   DFND 2 0 218,216 0
HOME DEPOT INC COM 437076102   3,034,171 8,279 SH   DFND 5 8,279 0 0
CONTANGO ORE INC COM 21077F100   64,691 6,336 SH   DFND 1 0 6,336 0
EVERSOURCE ENERGY COM 30040W108   17,950 289 SH   DFND 5 289 0 0
HNI CORP COM 404251100   1,420,309 32,025 SH   DFND 1 0 32,025 0
PARSONS CORP DEL COM 70202L102   358,576 6,056 SH   DFND 1 0 6,056 0
NCR ATLEOS CORPORATION COM SHS 63001N106   209,717,360 7,949,862 SH   SOLE   0 0 7,949,862
ANTERO MIDSTREAM CORP COM 03676B102   1,557,198 86,511 SH   DFND 2 0 86,511 0
POLARIS INC COM 731068102   1,502,539 36,701 SH   DFND 6 0 0 36,701
BANK NOVA SCOTIA HALIFAX COM 064149107   25,877,921 545,798 SH   DFND 2 0 545,798 0
HENRY JACK & ASSOC INC COM 426281101   1,826 10 SH   DFND 5 10 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   1,451,997 86,790 SH   SOLE   0 0 86,790
CANDEL THERAPEUTICS INC COM 137404109   154,929 27,421 SH   DFND 1 0 27,421 0
ADOBE INC COM 00724F101   121,936,076 317,931 SH   DFND 1 0 317,931 0
ELEVANCE HEALTH INC COM 036752103   148,627,137 341,703 SH   DFND 6 0 23,174 318,529
JOINT CORP COM 47973J102   126,149 10,100 SH   DFND 1 0 10,100 0
JOHNSON & JOHNSON COM 478160104   2,467,036 14,876 SH   DFND 5 14,876 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,358,705 194,846 SH   DFND 2 0 194,846 0
GLACIER BANCORP INC NEW COM 37637Q105   4,217,129 95,367 SH   DFND 6 0 0 95,367
DONALDSON INC COM 257651109   831,627,959 12,401,252 SH   SOLE   0 0 12,401,252
MATSON INC COM 57686G105   1,775,924 13,856 SH   DFND 1 0 13,856 0
REGAL REXNORD CORPORATION COM 758750103   1,007,686 8,851 SH   DFND 1 0 8,851 0
ADVANCED MICRO DEVICES INC COM 007903107   14,873,728,670 144,770,573 SH   SOLE   0 0 144,770,573
EZCORP INC CL A NON VTG 302301106   176,581 11,996 SH   DFND 2 0 11,996 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   62,223,652 2,724,328 SH   SOLE   0 0 2,724,328
LEIDOS HOLDINGS INC COM 525327102   37,112,548 275,030 SH   DFND 4 0 6,735 268,295
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   50,507,781 187,052 SH   DFND 6 0 12,421 174,631
WISDOMTREE INC COM 97717P104   235,354 26,385 SH   DFND 2 0 26,385 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   7,560,560 528,341 SH   SOLE   0 0 528,341
COCRYSTAL PHARMA INC COM NEW 19188J409   391,432 275,656 SH   SOLE   0 0 275,656
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,591,488 18,395 SH   DFND 4 0 1,730 16,665
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   271,528,610 27,152,861 SH   SOLE   0 0 27,152,861
PRECIGEN INC COM 74017N105   100,639 67,543 SH   DFND 4 0 0 67,543
HERITAGE INSURANCE HLDGS INC COM 42727J102   140,379 9,735 SH   DFND 1 0 9,735 0
HAEMONETICS CORP MASS COM 405024100   2,685,432 42,257 SH   DFND 6 0 0 42,257
RILEY EXPLORATION PERMIAN IN COM 76665T102   200,485 6,873 SH   DFND 6 0 0 6,873
PAYCOM SOFTWARE INC COM 70432V102   6,148,027 28,140 SH   DFND 1 0 28,140 0
COMMUNITY TR BANCORP INC COM 204149108   325,175 6,457 SH   DFND 1 0 6,457 0
ZIONS BANCORPORATION N A COM 989701107   921,634,577 18,484,448 SH   SOLE   0 0 18,484,448
ARISTA NETWORKS INC COM SHS 040413205   58,403,417 753,787 SH   DFND 1 0 753,787 0
STEEL DYNAMICS INC COM 858119100   37,736,886 301,702 SH   DFND 4 0 11,341 290,361
ONE LIBERTY PPTYS INC COM 682406103   173,067 6,588 SH   DFND 1 0 6,588 0
PRUDENTIAL FINL INC COM 744320102   24,151,693 216,258 SH   DFND 1 0 216,258 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   93,904,387 13,042,276 SH   SOLE   0 0 13,042,276
KELLY SVCS INC CL A 488152208   227,973 17,310 SH   DFND 6 0 0 17,310
INTERNATIONAL BUSINESS MACHS COM 459200101   619,412 2,491 SH   DFND 5 2,491 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   389,376 10,801 SH   DFND 4 0 1,990 8,811
BEST BUY INC COM 086516101   1,618,563,106 21,988,359 SH   SOLE   0 0 21,988,359
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,334,792 75,412 SH   DFND 4 0 16,937 58,475
IBIO INC CON NEW 451033708   21,949 5,460 SH   DFND 4 0 0 5,460
BATTALION OIL CORP COM 07134L107   950 731 SH   DFND 4 0 0 731
UNIVEST FINANCIAL CORPORATIO COM 915271100   345,311 12,176 SH   DFND 1 0 12,176 0
ROYAL GOLD INC COM 780287108   2,424,199 14,826 SH   DFND 2 0 14,826 0
TYRA BIOSCIENCES INC COM 90240B106   35,675 3,836 SH   DFND 2 0 3,836 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,319,909 967,210 SH   DFND 6 0 71,371 895,839
ATLANTIC AMERN CORP COM 048209100   150,520 88,541 SH   SOLE   0 0 88,541
MANPOWERGROUP INC WIS COM 56418H100   2,312,190 39,948 SH   DFND 6 0 0 39,948
EHANG HLDGS LTD ADS 26853E102   157,699 7,549 SH   DFND 6 0 0 7,549
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   394,055 14,094 SH   DFND 3 0 0 14,094
MARKEL GROUP INC COM 570535104   35,305,715 18,884 SH   DFND 6 0 1,308 17,576
UNITED PARCEL SERVICE INC CL B 911312106   133,880,268 1,217,204 SH   DFND 6 0 69,564 1,147,640
COLUMBIA SPORTSWEAR CO COM 198516106   324,029 4,281 SH   DFND 1 0 4,281 0
AMBAC FINL GROUP INC COM NEW 023139884   163,196 18,651 SH   DFND 4 0 0 18,651
DENTSPLY SIRONA INC COM 24906P109   397,763 26,624 SH   DFND 1 0 26,624 0
NN INC COM 629337106   5,265,334 2,329,794 SH   SOLE   0 0 2,329,794
TRANSMEDICS GROUP INC COM 89377M109   235,276,276 3,496,972 SH   SOLE   0 0 3,496,972
NEXTDECADE CORP COM 65342K105   476,813 61,287 SH   DFND 4 0 9,919 51,368
HOULIHAN LOKEY INC CL A 441593100   843,151,933 5,220,755 SH   SOLE   0 0 5,220,755
YORK WTR CO COM 987184108   248,690 7,171 SH   DFND 6 0 0 7,171
RIOT PLATFORMS INC COM 767292105   253,090,090 35,546,361 SH   SOLE   0 0 35,546,361
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,974,702 1,732,195 SH   SOLE   0 0 1,732,195
MYRIAD GENETICS INC COM 62855J104   92,646,245 10,444,898 SH   SOLE   0 0 10,444,898
ROLLINS INC COM 775711104   6,743,538 124,811 SH   DFND 2 0 124,811 0
UPBOUND GROUP INC COM 76009N100   498,632 20,811 SH   DFND 4 0 0 20,811
MASTERCARD INCORPORATED CL A 57636Q104   1,893,755 3,455 SH   DFND 5 3,455 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   184,089 60,357 SH   DFND 4 0 29,042 31,315
TRANSDIGM GROUP INC COM 893641100   31,588,810 22,836 SH   DFND 2 0 22,836 0
MBIA INC COM 55262C100   11,844,014 2,378,316 SH   SOLE   0 0 2,378,316
OKLO INC COM CL A 02156V109   422,045 19,512 SH   DFND 6 0 0 19,512
HELLO GROUP INC ADS 423403104   187,558 29,724 SH   DFND 6 0 0 29,724
AMERICAN RES CORP CL A 02927U208   1,373,484 2,941,080 SH   SOLE   0 0 2,941,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,646,381 10,296 SH   DFND 5 10,296 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   4,873,408 1,949,363 SH   SOLE   0 0 1,949,363
NEXTRACKER INC CLASS A COM 65290E101   566,356,501 13,439,879 SH   SOLE   0 0 13,439,879
BEL FUSE INC CL B 077347300   327,962 4,381 SH   DFND 1 0 4,381 0
READING INTL INC CL A 755408101   1,059,226 762,033 SH   SOLE   0 0 762,033
PACIFIC PREMIER BANCORP COM 69478X105   863,865 40,519 SH   DFND 1 0 40,519 0
GRAPHIC PACKAGING HLDG CO COM 388689101   782,861,961 30,156,470 SH   SOLE   0 0 30,156,470
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,285,080 31,999 SH   DFND 2 0 31,999 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,674,677 1,684,786 SH   SOLE   0 0 1,684,786
FOX CORP CL B COM 35137L204   735,891,795 13,961,142 SH   SOLE   0 0 13,961,142
UNION PAC CORP COM 907818108   221,037,247 935,647 SH   DFND 6 0 60,527 875,120
GLOBAL MED REIT INC COM NEW 37954A204   203,718 23,282 SH   DFND 4 0 0 23,282
LIBERTY GLOBAL LTD COM CL C G61188127   447,630 37,396 SH   DFND 2 0 37,396 0
COMMERCIAL VEH GROUP INC COM 202608105   1,888,233 1,641,942 SH   SOLE   0 0 1,641,942
ATLANTICUS HOLDINGS CORP COM 04914Y102   93,758 1,833 SH   DFND 4 0 0 1,833
TRUPANION INC COM 898202106   130,188,582 3,493,120 SH   SOLE   0 0 3,493,120
EDITAS MEDICINE INC COM 28106W103   40,462 34,881 SH   DFND 1 0 34,881 0
CORTEVA INC COM 22052L104   115,917 1,842 SH   DFND 5 1,842 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,987,795 88,247 SH   DFND 2 0 88,247 0
WORTHINGTON ENTERPRISES INC COM 981811102   180,708,391 3,607,674 SH   SOLE   0 0 3,607,674
SAIA INC COM 78709Y105   2,123,486 6,077 SH   DFND 2 0 6,077 0
NATURAL HEALTH TRENDS CORP COM 63888P406   564,236 111,509 SH   SOLE   0 0 111,509
MADDEN STEVEN LTD COM 556269108   1,809,282 67,916 SH   DFND 1 0 67,916 0
PROTARA THERAPEUTICS INC COM STK 74365U107   56,330 13,223 SH   DFND 4 0 0 13,223
CNX RES CORP COM 12653C108   2,177,692 69,177 SH   DFND 4 0 12,756 56,421
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   4,696,521 4,156,213 SH   SOLE   0 0 4,156,213
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   27,257,250 1,891,551 SH   DFND 6 0 0 1,891,551
UR-ENERGY INC COM 91688R108   215,959 320,414 SH   DFND 1 0 320,414 0
HENRY SCHEIN INC COM 806407102   5,177,159 75,590 SH   DFND 1 0 75,590 0
TASEKO MINES LTD COM 876511106   385,377 172,229 SH   DFND 6 0 0 172,229
ENERGY SVCS ACQUISITION CORP COM 29271Q103   4,902,622 518,796 SH   SOLE   0 0 518,796
CULLEN FROST BANKERS INC COM 229899109   6,384,950 50,998 SH   DFND 6 0 0 50,998
CENTERSPACE COM 15202L107   423,983 6,548 SH   DFND 4 0 0 6,548
IMPINJ INC COM 453204109   799,339 8,813 SH   DFND 4 0 0 8,813
TRUSTMARK CORP COM 898402102   222,723,900 6,457,637 SH   SOLE   0 0 6,457,637
COHEN & STEERS INC COM 19247A100   1,742,709 21,716 SH   DFND 6 0 0 21,716
GORMAN RUPP CO COM 383082104   271,112 7,724 SH   DFND 4 0 0 7,724
GRANITE CONSTR INC COM 387328107   2,639,075 35,001 SH   DFND 6 0 0 35,001
ADMA BIOLOGICS INC COM 000899104   4,334,604 218,478 SH   DFND 1 0 218,478 0
KURA ONCOLOGY INC COM 50127T109   66,733 10,111 SH   DFND 2 0 10,111 0
AMERICAN ELEC PWR CO INC COM 025537101   122,054,590 1,117,000 SH   DFND 4 0 27,232 1,089,768
VAREX IMAGING CORP COM 92214X106   241,315 20,803 SH   DFND 4 0 6,068 14,735
ASTRONICS CORP COM 046433108   129,455 5,356 SH   DFND 2 0 5,356 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   127,406 47,132 SH   DFND 2 0 47,132 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   216,466 5,945 SH   DFND 3 0 0 5,945
LANTHEUS HLDGS INC COM 516544103   667,083,019 6,834,867 SH   SOLE   0 0 6,834,867
HILLENBRAND INC COM 431571108   1,374,845 56,953 SH   DFND 6 0 0 56,953
OTIS WORLDWIDE CORP COM 68902V107   86,040,730 833,728 SH   DFND 4 0 20,366 813,362
GLACIER BANCORP INC NEW COM 37637Q105   516,974,295 11,690,961 SH   SOLE   0 0 11,690,961
TRANSALTA CORP COM 89346D107   1,784,703 191,225 SH   DFND 6 0 0 191,225
TELADOC HEALTH INC COM 87918A105   694,972 87,308 SH   DFND 1 0 87,308 0
STONERIDGE INC COM 86183P102   53,065 11,561 SH   DFND 1 0 11,561 0
COEUR MNG INC COM NEW 192108504   3,229,520 545,527 SH   DFND 6 0 0 545,527
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   277,432,481 9,186,506 SH   SOLE   0 0 9,186,506
GLAUKOS CORP COM 377322102   2,292,792 23,296 SH   DFND 4 0 1,872 21,424
TEGNA INC COM 87901J105   1,635,190 89,747 SH   DFND 2 0 89,747 0
PROTHENA CORP PLC SHS G72800108   107,724 8,705 SH   DFND 2 0 8,705 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,029,508 105,601 SH   DFND 2 0 105,601 0
FISERV INC COM 337738108   591,824 2,680 SH   DFND 5 2,680 0 0
FLUOR CORP NEW COM 343412102   4,174,069 116,529 SH   DFND 6 0 0 116,529
HILTON GRAND VACATIONS INC COM 43283X105   2,197,276 58,735 SH   DFND 6 0 0 58,735
ENERFLEX LTD COM 29269R105   241,981 31,315 SH   DFND 2 0 31,315 0
AMERIS BANCORP COM 03076K108   419,462,734 7,286,134 SH   SOLE   0 0 7,286,134
SCHWAB CHARLES CORP COM 808513105   280,412,737 3,582,176 SH   DFND 4 0 90,977 3,491,199
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,371,376 70,183 SH   DFND 6 0 0 70,183
TENAYA THERAPEUTICS INC COM 87990A106   11,341 19,897 SH   DFND 4 0 0 19,897
DOMO INC COM CL B 257554105   38,930,640 5,016,835 SH   SOLE   0 0 5,016,835
ACCO BRANDS CORP COM 00081T108   25,205,930 6,015,735 SH   SOLE   0 0 6,015,735
ATI INC COM 01741R102   857,350 16,478 SH   DFND 1 0 16,478 0
DYNATRACE INC COM NEW 268150109   5,647,061 119,768 SH   DFND 2 0 119,768 0
TRANSDIGM GROUP INC COM 893641100   8,447,342,576 6,106,704 SH   SOLE   0 0 6,106,704
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   128,226 41,098 SH   DFND 4 0 0 41,098
UNITED SEC BANCSHARES CALIF COM 911460103   48,805 5,447 SH   DFND 4 0 0 5,447
JETBLUE AWYS CORP COM 477143101   78,055 16,194 SH   DFND 2 0 16,194 0
OLAPLEX HLDGS INC COM 679369108   62,001 48,820 SH   DFND 4 0 0 48,820
NUTRIEN LTD COM 67077M108   211,402,012 4,259,561 SH   DFND 1 0 4,259,561 0
ALAMO GROUP INC COM 011311107   412,378 2,314 SH   DFND 2 0 2,314 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   7,368,206 346,576 SH   SOLE   0 0 346,576
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,038,306 92,376 SH   DFND 1 0 92,376 0
TARSUS PHARMACEUTICALS INC COM 87650L103   110,550,552 2,152,045 SH   SOLE   0 0 2,152,045
GENTEX CORP COM 371901109   708,390 30,403 SH   DFND 1 0 30,403 0
IDEAYA BIOSCIENCES INC COM 45166A102   80,522,819 4,915,923 SH   SOLE   0 0 4,915,923
VITA COCO CO INC COM 92846Q107   1,144,502 37,341 SH   DFND 1 0 37,341 0
LANTHEUS HLDGS INC COM 516544103   1,520,998 15,584 SH   DFND 2 0 15,584 0
VERA THERAPEUTICS INC CL A 92337R101   1,034,974 43,088 SH   DFND 1 0 43,088 0
RIGEL PHARMACEUTICALS INC COM 766559702   18,068,760 1,004,378 SH   SOLE   0 0 1,004,378
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   137,446 51,286 SH   DFND 4 0 37,136 14,150
BECTON DICKINSON & CO COM 075887109   138,873,122 606,274 SH   DFND 4 0 17,267 589,007
CROWN CASTLE INC COM 22822V101   95,218,795 913,545 SH   DFND 4 0 22,129 891,416
LANCASTER COLONY CORP COM 513847103   2,763,775 15,793 SH   DFND 6 0 0 15,793
GORMAN RUPP CO COM 383082104   698,490 19,900 SH   DFND 1 0 19,900 0
DATADOG INC CL A COM 23804L103   11,707 118 SH   DFND 5 118 0 0
CENTURI HOLDINGS INC COM SHS 155923105   266,387 16,253 SH   DFND 1 0 16,253 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   149,570 4,516 SH   DFND 4 0 0 4,516
DINE BRANDS GLOBAL INC COM 254423106   165,264 7,102 SH   DFND 1 0 7,102 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   840,003,466 16,525,742 SH   DFND 4 0 16,525,742 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   146,217 26,682 SH   DFND 1 0 26,682 0
BJS RESTAURANTS INC COM 09180C106   274,457 8,011 SH   DFND 4 0 0 8,011
SCRIPPS E W CO OHIO CL A NEW 811054402   12,698,894 4,290,167 SH   SOLE   0 0 4,290,167
OVID THERAPEUTICS INC COM 690469101   18,688 59,896 SH   DFND 1 0 59,896 0
TARGA RES CORP COM 87612G101   91,838,715 458,117 SH   DFND 4 0 12,453 445,664
TRANSACT TECHNOLOGIES INC COM 892918103   1,498,849 407,296 SH   SOLE   0 0 407,296
GERMAN AMERN BANCORP INC COM 373865104   318,750 8,500 SH   DFND 2 0 8,500 0
DORMAN PRODS INC COM 258278100   683,944 5,674 SH   DFND 2 0 5,674 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   604,552,921 8,230,809 SH   SOLE   0 0 8,230,809
GROUP 1 AUTOMOTIVE INC COM 398905109   2,107,600 5,518 SH   DFND 1 0 5,518 0
GENUINE PARTS CO COM 372460105   7,222,982 60,626 SH   DFND 2 0 60,626 0
GENERAL MLS INC COM 370334104   3,949,810,389 66,061,388 SH   SOLE   0 0 66,061,388
BIOLIFE SOLUTIONS INC COM NEW 09062W204   483,591 21,173 SH   DFND 6 0 0 21,173
VERVE THERAPEUTICS INC COM 92539P101   156,161 34,171 SH   DFND 6 0 0 34,171
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,063,889 72,038 SH   DFND 6 0 0 72,038
BUMBLE INC COM CL A 12047B105   551,705 127,121 SH   DFND 2 0 127,121 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,962,132 43,994 SH   DFND 1 0 43,994 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   471,466 13,322 SH   DFND 6 0 0 13,322
OMNICELL COM COM 68213N109   1,234,542 35,313 SH   DFND 6 0 0 35,313
ELME COMMUNITIES SH BEN INT 939653101   1,238,428 71,174 SH   DFND 6 0 0 71,174
GLAUKOS CORP COM 377322102   1,240,584 12,605 SH   DFND 2 0 12,605 0
JOINT CORP COM 47973J102   66,222 5,302 SH   DFND 4 0 0 5,302
KORE GROUP HLDGS INC COM NEW 50066V305   742,092 300,442 SH   SOLE   0 0 300,442
WAVE LIFE SCIENCES LTD SHS Y95308105   195,124 24,149 SH   DFND 2 0 24,149 0
CENTERRA GOLD INC COM 152006102   3,398,398 535,687 SH   DFND 4 0 534,330 1,357
CENTERRA GOLD INC COM 152006102   11,670,232 1,839,570 SH   DFND 1 0 1,839,570 0
ESQUIRE FINL HLDGS INC COM 29667J101   338,456 4,490 SH   DFND 6 0 0 4,490
EMPIRE ST RLTY TR INC CL A 292104106   948,941 121,348 SH   DFND 2 0 121,348 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   725,819 50,091 SH   DFND 6 0 0 50,091
ORRSTOWN FINL SVCS INC COM 687380105   30,506,005 1,016,528 SH   SOLE   0 0 1,016,528
RAMBUS INC DEL COM 750917106   5,262,566 101,643 SH   DFND 1 0 101,643 0
GENEDX HOLDINGS CORP COM CL A 81663L200   560,794 6,332 SH   DFND 1 0 6,332 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   706,555 81,027 SH   SOLE   0 0 81,027
ENTRADA THERAPEUTICS INC COM 29384C108   28,313 3,132 SH   DFND 2 0 3,132 0
COTY INC COM CL A 222070203   955,478 174,676 SH   DFND 2 0 174,676 0
ISHARES TR MSCI USA QLT FCT 46432F339   537,925 3,148 SH   DFND 3 0 0 3,148
PHUNWARE INC COM NEW 71948P209   11,647 3,948 SH   DFND 4 0 0 3,948
COCA COLA CONS INC COM 191098102   1,668,600 1,236 SH   DFND 2 0 1,236 0
DAVE INC CLASS A COM NEW 23834J201   478,932 5,794 SH   DFND 4 0 2,882 2,912
MIDLAND STATES BANCORP INC COM 597742105   60,896 3,557 SH   DFND 2 0 3,557 0
CORNING INC COM 219350105   74,298,788 1,622,953 SH   DFND 4 0 42,705 1,580,248
CNX RES CORP COM 12653C108   1,663,970 52,858 SH   DFND 2 0 52,858 0
ISHARES TR S&P 500 VAL ETF 464287408   458,876 2,408 SH   DFND 3 0 0 2,408
ZOETIS INC CL A 98978V103   6,492,353,995 39,431,242 SH   SOLE   0 0 39,431,242
MGM RESORTS INTERNATIONAL COM 552953101   13,895,884 468,822 SH   DFND 4 0 11,636 457,186
EVERGY INC COM 30034W106   2,020,246,928 29,300,173 SH   SOLE   0 0 29,300,173
FRP HLDGS INC COM 30292L107   18,558,072 649,565 SH   SOLE   0 0 649,565
IMAX CORP COM 45245E109   130,749 4,962 SH   DFND 4 0 4,679 283
HERITAGE FINL CORP WASH COM 42722X106   477,038 19,607 SH   DFND 6 0 0 19,607
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,975,877 31,159 SH   DFND 2 0 31,159 0
PELOTON INTERACTIVE INC CL A COM 70614W100   230,126,747 36,412,460 SH   SOLE   0 0 36,412,460
COMPASS THERAPEUTICS INC COM 20454B104   82,475 43,408 SH   DFND 1 0 43,408 0
BANK HAWAII CORP COM 062540109   609,143 8,832 SH   DFND 2 0 8,832 0
WHITESTONE REIT COM 966084204   119,955 8,233 SH   DFND 2 0 8,233 0
MSA SAFETY INC COM 553498106   4,556,338 31,061 SH   DFND 6 0 0 31,061
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   25,081,949 1,742,407 SH   SOLE   0 0 1,742,407
STOKE THERAPEUTICS INC COM 86150R107   120,957 18,189 SH   DFND 6 0 0 18,189
OCEANFIRST FINL CORP COM 675234108   57,405,909 3,374,833 SH   SOLE   0 0 3,374,833
MSC INDL DIRECT INC CL A 553530106   771,341 9,931 SH   DFND 2 0 9,931 0
ERIE INDTY CO CL A 29530P102   4,964,485 11,847 SH   DFND 1 0 11,847 0
TERADYNE INC COM 880770102   19,290,982 233,547 SH   DFND 6 0 14,300 219,247
KANZHUN LIMITED SPONSORED ADS 48553T106   58,740,733 3,064,201 SH   DFND 1 0 3,064,201 0
IBIO INC CON NEW 451033708   556,372 138,401 SH   SOLE   0 0 138,401
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   101,659 47,727 SH   DFND 1 0 47,727 0
LIMBACH HLDGS INC COM 53263P105   402,361 5,403 SH   DFND 4 0 1,562 3,841
ENACT HLDGS INC COM 29249E109   358,064 10,304 SH   DFND 4 0 0 10,304
ORION S.A. COM L72967109   20,332,968 1,572,542 SH   SOLE   0 0 1,572,542
WARRIOR MET COAL INC COM 93627C101   1,228,265 25,739 SH   DFND 4 0 5,857 19,882
BLACK HILLS CORP COM 092113109   1,844,306 30,409 SH   DFND 1 0 30,409 0
UNIFIRST CORP MASS COM 904708104   1,107,510 6,365 SH   DFND 1 0 6,365 0
SEZZLE INC COM 78435P105   438,986 12,582 SH   DFND 1 0 12,582 0
HIREQUEST INC COM 433535101   52,622 4,422 SH   DFND 1 0 4,422 0
PENN ENTERTAINMENT INC COM 707569109   326,950 20,046 SH   DFND 1 0 20,046 0
VERTEX PHARMACEUTICALS INC COM 92532F100   183,841,320 379,195 SH   DFND 6 0 25,035 354,160
HARMONIC INC COM 413160102   107,614,617 11,221,545 SH   SOLE   0 0 11,221,545
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   285,834,603 6,395,941 SH   SOLE   0 0 6,395,941
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,471,373 101,474 SH   DFND 1 0 101,474 0
TRISALUS LIFE SCIENCES INC COM 89680M101   2,657,781 481,482 SH   SOLE   0 0 481,482
ASURE SOFTWARE INC COM 04649U102   99,559 10,425 SH   DFND 1 0 10,425 0
INGRAM MICRO HLDG CORP COM 457152106   51,091 2,880 SH   DFND 1 0 2,880 0
FARMLAND PARTNERS INC COM 31154R109   50,260,610 4,507,678 SH   SOLE   0 0 4,507,678
PENSKE AUTOMOTIVE GRP INC COM 70959W103   636,968 4,424 SH   DFND 2 0 4,424 0
OSCAR HEALTH INC CL A 687793109   2,548,243 194,374 SH   DFND 1 0 194,374 0
MID-AMER APT CMNTYS INC COM 59522J103   29,270,863 174,668 SH   DFND 6 0 12,881 161,787
HEALTHCARE RLTY TR CL A COM 42226K105   804,296,823 47,591,528 SH   SOLE   0 0 47,591,528
INHIBRX BIOSCIENCES INC COM 45720N103   115,278 8,240 SH   DFND 1 0 8,240 0
BLACKSTONE INC COM 09260D107   214,937,609 1,537,685 SH   DFND 4 0 37,390 1,500,295
CITIZENS INC CL A 174740100   71,062 15,618 SH   DFND 4 0 0 15,618
KINDER MORGAN INC DEL COM 49456B101   115,728,892 4,056,393 SH   DFND 4 0 105,443 3,950,950
NEURONETICS INC COM 64131A105   8,454,932 2,297,536 SH   SOLE   0 0 2,297,536
TPG RE FIN TR INC COM 87266M107   185,437 22,753 SH   DFND 4 0 0 22,753
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   321,538 44,289 SH   DFND 4 0 11,495 32,794
VERACYTE INC COM 92337F107   976,226 32,925 SH   DFND 1 0 32,925 0
MISTER CAR WASH INC COM 60646V105   284,821 36,099 SH   DFND 4 0 0 36,099
BURFORD CAP LTD ORD SHS G17977110   15,006,243 1,135,976 SH   SOLE   0 0 1,135,976
VERITEX HLDGS INC COM 923451108   555,383 22,242 SH   DFND 1 0 22,242 0
PLAYSTUDIOS INC CLASS A COM 72815G108   48,449 38,149 SH   DFND 1 0 38,149 0
IHEARTMEDIA INC COM CL A 45174J509   67,482 40,898 SH   DFND 4 0 0 40,898
HUDSON GLOBAL INC COM NEW 443787205   1,477,304 138,454 SH   SOLE   0 0 138,454
V F CORP COM 918204108   2,204,181 142,022 SH   DFND 4 0 14,964 127,058
ILLUMINA INC COM 452327109   1,687,482 21,269 SH   DFND 1 0 21,269 0
IVANHOE ELECTRIC INC COM 46578C108   28,842,136 4,964,223 SH   SOLE   0 0 4,964,223
KLAVIYO INC COM SER A 49845K101   890,068 29,414 SH   DFND 4 0 0 29,414
GODADDY INC CL A 380237107   53,811,601 298,721 SH   DFND 4 0 9,219 289,502
ABERCROMBIE & FITCH CO CL A 002896207   1,818,293 23,809 SH   DFND 4 0 4,266 19,543
TELOMIR PHARMACEUTICALS INC COM 87975F104   3,999,596 1,238,265 SH   SOLE   0 0 1,238,265
AVITA MEDICAL INC COM 05380C102   79,235 9,734 SH   DFND 4 0 0 9,734
SPIRE GLOBAL INC COM CL A NEW 848560306   60,165 7,437 SH   DFND 4 0 0 7,437
EQUITY COMWLTH COM SH BEN INT 294628102   57,181 35,516 SH   DFND 4 0 0 35,516
BW LPG LTD COM Y10230103   27,630,337 2,538,853 SH   SOLE   0 0 2,538,853
ANAPTYSBIO INC COM 032724106   48,371 2,602 SH   DFND 2 0 2,602 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   151,506 5,700 SH   DFND 4 0 0 5,700
WINNEBAGO INDS INC COM 974637100   373,822 10,848 SH   DFND 4 0 0 10,848
RTX CORPORATION COM 75513E101   259,669,286 1,960,360 SH   DFND 6 0 51,879 1,908,481
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,293,488 112,151 SH   DFND 6 0 0 112,151
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   14,670,178 91,557 SH   DFND 4 0 0 91,557
TANGER INC COM 875465106   3,158,453 93,473 SH   DFND 6 0 0 93,473
V F CORP COM 918204108   1,170,658 75,429 SH   DFND 2 0 75,429 0
ACCOLADE INC COM 00437E102   313,542 44,920 SH   DFND 1 0 44,920 0
EZCORP INC CL A NON VTG 302301106   444,382 30,189 SH   DFND 6 0 0 30,189
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   942,833 33,517 SH   DFND 2 0 33,517 0
REALTY INCOME CORP COM 756109104   74,424,452 1,282,959 SH   DFND 6 0 90,498 1,192,461
FORTINET INC COM 34959E109   90,085,210 935,853 SH   DFND 6 0 61,248 874,605
BARFRESH FOOD GROUP INC COM NEW 067532200   1,149,075 376,746 SH   SOLE   0 0 376,746
GENUINE PARTS CO COM 372460105   1,950,939,898 16,375,188 SH   SOLE   0 0 16,375,188
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   700,014 673,090 SH   SOLE   0 0 673,090
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,674,493 38,408 SH   DFND 4 0 6,033 32,375
PAMT CORP COM 693149106   35,121 2,893 SH   DFND 1 0 2,893 0
CRANE NXT CO COM 224441105   1,690,546 32,890 SH   DFND 6 0 0 32,890
GREAT LAKES DREDGE & DOCK CO COM 390607109   138,791 15,953 SH   DFND 2 0 15,953 0
MARTIN MARIETTA MATLS INC COM 573284106   61,406,714 128,431 SH   DFND 4 0 3,153 125,278
LCI INDS COM 50189K103   478,067 5,468 SH   DFND 2 0 5,468 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,352,135 418,379 SH   DFND 4 0 10,281 408,098
CORMEDIX INC COM 21900C308   340,063 55,205 SH   DFND 1 0 55,205 0
ECOVYST INC COM 27923Q109   731,575 117,996 SH   DFND 2 0 117,996 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   162,011 20,691 SH   DFND 2 0 20,691 0
INMODE LTD SHS M5425M103   9,176,121 517,256 SH   SOLE   0 0 517,256
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,354,180,787 4,392,840 SH   SOLE   0 0 4,392,840
UNITED STATES CELLULAR CORP COM 911684108   361,585 5,229 SH   DFND 4 0 0 5,229
CINEVERSE CORP COM CL A 172406308   1,755,187 555,439 SH   SOLE   0 0 555,439
TC ENERGY CORP COM 87807B107   1,288,613,217 27,286,097 SH   SOLE   0 0 27,286,097
CHESAPEAKE UTILS CORP COM 165303108   1,899,351 14,789 SH   DFND 2 0 14,789 0
DUOLINGO INC CL A COM 26603R106   8,986,407 28,938 SH   DFND 6 0 0 28,938
MOLINA HEALTHCARE INC COM 60855R100   28,144,399 85,444 SH   DFND 6 0 5,617 79,827
ONEWATER MARINE INC CL A COM 68280L101   68,085 4,208 SH   DFND 4 0 0 4,208
QUEST DIAGNOSTICS INC COM 74834L100   11,435,720 67,587 SH   DFND 1 0 67,587 0
INNOSPEC INC COM 45768S105   861,751 9,095 SH   DFND 4 0 0 9,095
PARK NATL CORP COM 700658107   250,649,059 1,655,542 SH   SOLE   0 0 1,655,542
QUALCOMM INC COM 747525103   75,901,620 494,119 SH   DFND 2 0 494,119 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   32,710 2,152 SH   DFND 4 0 0 2,152
BALLYS CORPORATION COMMON STOCK 05875B304   1,431,068 116,347 SH   SOLE   0 0 116,347
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   44,810 4,702 SH   DFND 4 0 0 4,702
PULMONX CORP COM 745848101   91,252 13,559 SH   DFND 4 0 0 13,559
CARS COM INC COM 14575E105   455,962 40,458 SH   DFND 2 0 40,458 0
LIVANOVA PLC SHS G5509L101   824,880 21,000 SH   DFND 4 0 0 21,000
CADENCE BANK COM 12740C103   4,640,283 152,842 SH   DFND 6 0 0 152,842
EVERGY INC COM 30034W106   33,288,439 482,791 SH   DFND 4 0 11,893 470,898
OLIN CORP COM PAR $1 680665205   280,494,105 11,571,539 SH   SOLE   0 0 11,571,539
LUMEN TECHNOLOGIES INC COM 550241103   421,560,465 107,540,935 SH   SOLE   0 0 107,540,935
TENABLE HLDGS INC COM 88025T102   1,586,343 45,350 SH   DFND 4 0 0 45,350
OTIS WORLDWIDE CORP COM 68902V107   60,457,759 585,831 SH   DFND 6 0 41,379 544,452
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   356,725,603 9,851,577 SH   SOLE   0 0 9,851,577
MOSAIC CO NEW COM 61945C103   17,921,567 663,516 SH   DFND 4 0 33,547 629,969
HOME DEPOT INC COM 437076102   158,448,653 432,341 SH   DFND 2 0 432,341 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   297,910 53,581 SH   DFND 4 0 0 53,581
AIRJOULE TECHNOLOGIES CORP CL A 612160101   25,701 5,575 SH   DFND 4 0 0 5,575
GRIFFON CORP COM 398433102   1,327,183 18,562 SH   DFND 4 0 3,089 15,473
DOW INC COM 260557103   2,781,830,144 79,662,948 SH   SOLE   0 0 79,662,948
SES AI CORPORATION CL A COM 78397Q109   33,063 63,461 SH   DFND 1 0 63,461 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,927,638 79,707 SH   DFND 1 0 79,707 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,082,658 83,474 SH   DFND 6 0 0 83,474
STANLEY BLACK & DECKER INC COM 854502101   1,370,810,993 17,830,528 SH   SOLE   0 0 17,830,528
ENCORE CAP GROUP INC COM 292554102   86,072,864 2,510,877 SH   SOLE   0 0 2,510,877
MARKETAXESS HLDGS INC COM 57060D108   4,955,280 22,904 SH   DFND 1 0 22,904 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,857,990,320 7,755,109 SH   SOLE   0 0 7,755,109
LINCOLN ELEC HLDGS INC COM 533900106   4,027,216 21,290 SH   DFND 4 0 0 21,290
DOLLAR TREE INC COM 256746108   4,204 56 SH   DFND 5 56 0 0
ASURE SOFTWARE INC COM 04649U102   83,209 8,713 SH   DFND 4 0 0 8,713
ENLIVEN THERAPEUTICS INC COM 29337E102   218,271 11,091 SH   DFND 4 0 0 11,091
MISTER CAR WASH INC COM 60646V105   657,450 83,327 SH   DFND 1 0 83,327 0
FASTENAL CO COM 311900104   19,321,660 249,151 SH   DFND 2 0 249,151 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   84,942 5,224 SH   DFND 6 0 0 5,224
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,317,799 71,011 SH   DFND 4 0 0 71,011
MARRIOTT INTL INC NEW CL A 571903202   114,493,212 480,660 SH   DFND 4 0 11,706 468,954
WARNER MUSIC GROUP CORP COM CL A 934550203   1,745,255 55,670 SH   DFND 4 0 0 55,670
YUM BRANDS INC COM 988498101   92,336,802 586,787 SH   DFND 4 0 14,237 572,550
NETFLIX INC COM 64110L106   584,506,074 626,796 SH   DFND 6 0 40,690 586,106
INNODATA INC COM NEW 457642205   472,085 13,150 SH   DFND 4 0 3,572 9,578
API GROUP CORP COM STK 00187Y100   1,699,494 47,525 SH   DFND 2 0 47,525 0
F N B CORP COM 302520101   642,399 47,762 SH   DFND 1 0 47,762 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2 1 SH   DFND 5 1 0 0
ALTRIA GROUP INC COM 02209S103   220,213,140 3,668,996 SH   DFND 4 0 155,945 3,513,051
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,113,349 861,035 SH   SOLE   0 0 861,035
ADVANCE AUTO PARTS INC COM 00751Y106   879,559 22,432 SH   DFND 4 0 0 22,432
LANDMARK BANCORP INC COM 51504L107   4,184,908 153,631 SH   SOLE   0 0 153,631
GANNETT CO INC COM 36472T109   236,249 81,747 SH   DFND 6 0 0 81,747
CNH INDL N V SHS N20944109   4,901,488 399,144 SH   DFND 4 0 0 399,144
PIXELWORKS INC COM NEW 72581M305   2,046,863 3,264,534 SH   SOLE   0 0 3,264,534
CHEMUNG FINL CORP COM 164024101   9,258,121 194,621 SH   SOLE   0 0 194,621
TURNSTONE BIOLOGICS CORP COM 90042W100   210,970 514,561 SH   SOLE   0 0 514,561
NEXTERA ENERGY INC COM 65339F101   223,569,763 3,153,756 SH   DFND 6 0 197,206 2,956,550
CYTOKINETICS INC COM NEW 23282W605   1,058,363 26,334 SH   DFND 2 0 26,334 0
CATERPILLAR INC COM 149123101   98,928,457 299,965 SH   DFND 1 0 299,965 0
CONCRETE PUMPING HLDGS INC COM 206704108   7,209,248 1,320,375 SH   SOLE   0 0 1,320,375
ASTEC INDS INC COM 046224101   434,208 12,604 SH   DFND 6 0 0 12,604
ELME COMMUNITIES SH BEN INT 939653101   1,371,364 78,814 SH   DFND 2 0 78,814 0
DINE BRANDS GLOBAL INC COM 254423106   23,561,201 1,012,514 SH   SOLE   0 0 1,012,514
AZZ INC COM 002474104   537,780 6,432 SH   DFND 2 0 6,432 0
NORDSTROM INC COM 655664100   323,865 13,246 SH   DFND 1 0 13,246 0
REPLIMUNE GROUP INC COM 76029N106   285,470 29,279 SH   DFND 6 0 0 29,279
ROKU INC COM CL A 77543R102   867,724,015 12,318,626 SH   SOLE   0 0 12,318,626
ONEOK INC NEW COM 682680103   129,354,900 1,303,718 SH   DFND 4 0 35,570 1,268,148
CHARLES & COLVARD LTD COM NEW 159765205   918 956 SH   DFND 4 0 0 956
CLEARSIGN TECHNOLOGIES CORP COM 185064102   837,923 1,117,230 SH   SOLE   0 0 1,117,230
XTANT MED HLDGS INC COM NEW 98420P308   1,058,211 2,251,512 SH   SOLE   0 0 2,251,512
CALIFORNIA WTR SVC GROUP COM 130788102   1,963,018 40,508 SH   DFND 2 0 40,508 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,569,130 117,362 SH   DFND 6 0 0 117,362
PROTO LABS INC COM 743713109   333,721 9,524 SH   DFND 4 0 0 9,524
NETGEAR INC COM 64111Q104   154,122 6,301 SH   DFND 2 0 6,301 0
CITY OFFICE REIT INC COM 178587101   10,525,528 2,028,040 SH   SOLE   0 0 2,028,040
GREEN DOT CORP CL A 39304D102   188,431 22,326 SH   DFND 1 0 22,326 0
PAYCOR HCM INC COM 70435P102   433,563 19,321 SH   DFND 2 0 19,321 0
NV5 GLOBAL INC COM 62945V109   5,704 296 SH   DFND 5 296 0 0
ISHARES TR NATIONAL MUN ETF 464288414   99,051 939 SH   DFND 3 0 0 939
FORWARD AIR CORP COM 349853101   112,866 5,618 SH   DFND 2 0 5,618 0
TEJON RANCH CO COM 879080109   138,339 8,728 SH   DFND 4 0 0 8,728
QUANTA SVCS INC COM 74762E102   4,259,594,192 16,758,180 SH   SOLE   0 0 16,758,180
HF SINCLAIR CORP COM 403949100   2,372,555 72,158 SH   DFND 4 0 11,692 60,466
AMN HEALTHCARE SVCS INC COM 001744101   104,147,500 4,257,870 SH   SOLE   0 0 4,257,870
CREDICORP LTD COM G2519Y108   1,008,801 5,419 SH   DFND 4 0 0 5,419
CAE INC COM 124765108   19,776,634 804,386 SH   DFND 4 0 804,386 0
ADVANCED MICRO DEVICES INC COM 007903107   114,486,264 1,114,330 SH   DFND 1 0 1,114,330 0
ELEVATION ONCOLOGY INC COM 28623U101   3,229 12,469 SH   DFND 4 0 0 12,469
AMERICOLD REALTY TRUST INC COM 03064D108   814,428 37,951 SH   DFND 1 0 37,951 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   97,153 12,971 SH   DFND 4 0 0 12,971
FIRST INTST BANCSYSTEM INC COM 32055Y201   255,903,175 8,932,048 SH   SOLE   0 0 8,932,048
MFA FINL INC COM 55272X607   251,124 24,476 SH   DFND 2 0 24,476 0
SPHERE ENTERTAINMENT CO CL A 55826T102   491,782 15,030 SH   DFND 4 0 0 15,030
CUSTOMERS BANCORP INC COM 23204G100   891,000 17,749 SH   DFND 2 0 17,749 0
HERITAGE GLOBAL INC COM 42727E103   4,005,929 1,837,582 SH   SOLE   0 0 1,837,582
KURA SUSHI USA INC CL A COM 501270102   238,234 4,653 SH   DFND 6 0 0 4,653
OOMA INC COM 683416101   165,811 12,667 SH   DFND 1 0 12,667 0
ARCH CAP GROUP LTD ORD G0450A105   15,642,138 162,634 SH   DFND 2 0 162,634 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   9,040 4,453 SH   DFND 4 0 0 4,453
KRONOS BIO INC COM 50107A104   11,185 13,557 SH   DFND 4 0 0 13,557
OPEN TEXT CORP COM 683715106   188,649,461 7,474,522 SH   SOLE   0 0 7,474,522
TRANSUNION COM 89400J107   7,431,091 89,542 SH   DFND 4 0 0 89,542
RPC INC COM 749660106   99,990 18,180 SH   DFND 2 0 18,180 0
ESSENT GROUP LTD COM G3198U102   2,955,495 51,204 SH   DFND 4 0 10,965 40,239
CENTERSPACE COM 15202L107   918,803 14,190 SH   DFND 6 0 0 14,190
FRANKLIN COVEY CO COM 353469109   124,621 4,512 SH   DFND 4 0 0 4,512
PROS HOLDINGS INC COM 74346Y103   109,343,373 5,745,842 SH   SOLE   0 0 5,745,842
MESA LABS INC COM 59064R109   365,829 3,083 SH   DFND 1 0 3,083 0
SIGHT SCIENCES INC COM 82657M105   22,529 9,387 SH   DFND 4 0 0 9,387
AXSOME THERAPEUTICS INC COM 05464T104   1,947,604 16,699 SH   DFND 4 0 571 16,128
SIGHT SCIENCES INC COM 82657M105   83,095 34,623 SH   DFND 1 0 34,623 0
SYNLOGIC INC COM NEW 87166L209   225,587 181,925 SH   SOLE   0 0 181,925
GENEDX HOLDINGS CORP COM CL A 81663L200   893,001 10,083 SH   DFND 6 0 0 10,083
MEDTRONIC PLC SHS G5960L103   67,395 750 SH   DFND 5 750 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   85,206 4,237 SH   DFND 4 0 0 4,237
BEACON ROOFING SUPPLY INC COM 073685109   7,117,822 57,541 SH   DFND 1 0 57,541 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,007,860 198,338 SH   DFND 2 0 198,338 0
CLIMB BIO INC COM 28658R106   16,575 13,586 SH   DFND 1 0 13,586 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,672,176 53,254 SH   DFND 2 0 53,254 0
LOAR HOLDINGS INC COM SHS 53947R105   599,112 8,480 SH   DFND 1 0 8,480 0
KINDERCARE LEARNING COMPANIE COM 49456W105   111,299 9,603 SH   DFND 4 0 0 9,603
VERASTEM INC COM NEW 92337C203   219,172 36,347 SH   DFND 1 0 36,347 0
OPTINOSE INC COM NEW 68404V209   2,681,079 292,375 SH   SOLE   0 0 292,375
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   35,459,358 2,486,631 SH   SOLE   0 0 2,486,631
RALPH LAUREN CORP CL A 751212101   7,588,158 34,376 SH   DFND 6 0 0 34,376
GARMIN LTD SHS H2906T109   3,846,104,462 17,713,372 SH   SOLE   0 0 17,713,372
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   140,154 10,748 SH   DFND 4 0 10,748 0
C4 THERAPEUTICS INC COM STK 12529R107   40,954 25,596 SH   DFND 1 0 25,596 0
WOLVERINE WORLD WIDE INC COM 978097103   690,951 49,673 SH   DFND 4 0 19,017 30,656
IMMUNEERING CORP CLASS A COM 45254E107   10,833 7,127 SH   DFND 4 0 0 7,127
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   675,634 22,372 SH   DFND 2 0 22,372 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   161,588 8,898 SH   DFND 4 0 0 8,898
MONRO INC COM 610236101   37,588,053 2,597,654 SH   SOLE   0 0 2,597,654
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   223,039 7,472 SH   DFND 2 0 7,472 0
GRANITE RIDGE RESOURCES INC COM 387432107   170,726 28,080 SH   DFND 6 0 0 28,080
CASTLE BIOSCIENCES INC COM 14843C105   102,542 5,122 SH   DFND 2 0 5,122 0
TWILIO INC CL A 90138F102   6,229,132 63,621 SH   DFND 2 0 63,621 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   279,920,875 2,796,133 SH   SOLE   0 0 2,796,133
CONDUENT INC COM 206787103   178,243 66,016 SH   DFND 1 0 66,016 0
VILLAGE SUPER MKT INC CL A NEW 927107409   16,143,531 424,718 SH   SOLE   0 0 424,718
SEMRUSH HLDGS INC CL A COM 81686C104   325,318 34,868 SH   DFND 1 0 34,868 0
HARLEY DAVIDSON INC COM 412822108   312,163,074 12,362,894 SH   SOLE   0 0 12,362,894
AMERISAFE INC COM 03071H100   74,003,432 1,408,248 SH   SOLE   0 0 1,408,248
SAFETY SHOT INC COM NEW 48208F105   3,564 9,792 SH   DFND 4 0 0 9,792
EVEREST GROUP LTD COM G3223R108   1,950,423,383 5,368,187 SH   SOLE   0 0 5,368,187
KBR INC COM 48242W106   4,783,603 96,037 SH   DFND 6 0 0 96,037
SKYX PLATFORMS CORP COM 78471E105   2,815,726 2,469,935 SH   SOLE   0 0 2,469,935
ALLY FINL INC COM 02005N100   16,965,880 465,201 SH   DFND 6 0 24,018 441,183
FUBOTV INC COM 35953D104   226,630 77,613 SH   DFND 2 0 77,613 0
WESTLAKE CORPORATION COM 960413102   1,755,326 17,548 SH   DFND 2 0 17,548 0
CERENCE INC COM 156727109   292 37 SH   DFND 5 37 0 0
KRONOS WORLDWIDE INC COM 50105F105   16,554,758 2,213,203 SH   SOLE   0 0 2,213,203
CARPENTER TECHNOLOGY CORP COM 144285103   3,699,152 20,417 SH   DFND 4 0 1,483 18,934
FRANKLIN COVEY CO COM 353469109   297,882 10,785 SH   DFND 1 0 10,785 0
MATIV HOLDINGS INC COM 808541106   410,027 65,815 SH   DFND 4 0 46,765 19,050
JONES LANG LASALLE INC COM 48020Q107   3,130,607 12,628 SH   DFND 2 0 12,628 0
ORUKA THERAPEUTICS INC COM 687604108   16,684,525 1,626,172 SH   SOLE   0 0 1,626,172
SOLARWINDS CORP COM NEW 83417Q204   181,665 9,857 SH   DFND 2 0 9,857 0
ENPHASE ENERGY INC COM 29355A107   6,995,765 112,744 SH   DFND 6 0 0 112,744
UPLAND SOFTWARE INC COM 91544A109   5,275,390 1,844,542 SH   SOLE   0 0 1,844,542
CRACKER BARREL OLD CTRY STOR COM 22410J106   463,744 11,946 SH   DFND 1 0 11,946 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,352,251 13,367 SH   DFND 4 0 1,631 11,736
ATEA PHARMACEUTICALS INC COM 04683R106   52,466 17,547 SH   DFND 4 0 0 17,547
HARTE HANKS INC COM 416196202   9,206 1,918 SH   DFND 4 0 0 1,918
ESSENT GROUP LTD COM G3198U102   2,547,184 44,130 SH   DFND 1 0 44,130 0
POWER REIT COM 73933H101   40,328 36,007 SH   SOLE   0 0 36,007
ESPEY MFG & ELECTRS CORP COM 296650104   2,153,661 79,383 SH   SOLE   0 0 79,383
RUSH STREET INTERACTIVE INC COM 782011100   88,725,420 8,276,625 SH   SOLE   0 0 8,276,625
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,763,137 118,604 SH   DFND 6 0 0 118,604
BROOKLINE BANCORP INC DEL COM 11373M107   335,153 30,748 SH   DFND 4 0 0 30,748
CANADIAN PACIFIC KANSAS CITY COM 13646K108   87,073,073 1,240,746 SH   DFND 6 0 90,870 1,149,876
ARCOSA INC COM 039653100   422,709,913 5,481,197 SH   SOLE   0 0 5,481,197
RUSH STREET INTERACTIVE INC COM 782011100   775,410 72,333 SH   DFND 1 0 72,333 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   989,122 96,783 SH   DFND 1 0 96,783 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   415,710 12,601 SH   DFND 3 0 0 12,601
CEMEX SAB DE CV SPON ADR NEW 151290889   18,420,485 3,283,509 SH   SOLE   0 0 3,283,509
ROYAL CARIBBEAN GROUP COM V7780T103   72,792,323 354,324 SH   DFND 6 0 22,627 331,697
KENVUE INC COM 49177J102   5,273,168,956 219,898,622 SH   SOLE   0 0 219,898,622
EMPIRE PETE CORP COM 292034303   5,429,801 864,618 SH   SOLE   0 0 864,618
PEDEVCO CORP COM PAR 70532Y303   721,819 1,031,170 SH   SOLE   0 0 1,031,170
CENTURY CASINOS INC COM 156492100   18,350 10,858 SH   DFND 4 0 0 10,858
VALUE LINE INC COM 920437100   19,490 504 SH   DFND 4 0 0 504
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,072,434,541 20,722,310 SH   SOLE   0 0 20,722,310
PHX MINERALS INC CL A 69291A100   5,619,195 1,422,581 SH   SOLE   0 0 1,422,581
PURECYCLE TECHNOLOGIES INC COM 74623V103   100,477,577 14,519,881 SH   SOLE   0 0 14,519,881
ARBUTUS BIOPHARMA CORP COM 03879J100   109,195 31,288 SH   DFND 2 0 31,288 0
ENCORE ENERGY CORP COM NEW 29259W700   201,920 147,387 SH   DFND 1 0 147,387 0
FABRINET SHS G3323L100   791,776,310 4,008,791 SH   SOLE   0 0 4,008,791
CRICUT INC COM CL A 22658D100   208,611 40,507 SH   DFND 1 0 40,507 0
RGC RES INC COM 74955L103   9,388,850 449,873 SH   SOLE   0 0 449,873
PTC INC COM 69370C100   8,211,885 52,997 SH   DFND 2 0 52,997 0
MONARCH CASINO & RESORT INC COM 609027107   231,851 2,982 SH   DFND 2 0 2,982 0
STERLING INFRASTRUCTURE INC COM 859241101   3,211,994 28,372 SH   DFND 1 0 28,372 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,215,915 43,577 SH   DFND 4 0 1,749 41,828
AMERIPRISE FINL INC COM 03076C106   3,250,799 6,715 SH   DFND 5 6,715 0 0
BRIGHTHOUSE FINL INC COM 10922N103   452,728 7,807 SH   DFND 1 0 7,807 0
NVENT ELECTRIC PLC SHS G6700G107   7,485,314 142,795 SH   DFND 6 0 0 142,795
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,234,150 129,366 SH   DFND 1 0 129,366 0
SIMULATIONS PLUS INC COM 829214105   26,103,158 1,064,566 SH   SOLE   0 0 1,064,566
CTS CORP COM 126501105   942,146 22,675 SH   DFND 6 0 0 22,675
ST JOE CO COM 790148100   283,690,586 6,042,398 SH   SOLE   0 0 6,042,398
HORACE MANN EDUCATORS CORP N COM 440327104   207,383,005 4,853,335 SH   SOLE   0 0 4,853,335
KKR REAL ESTATE FIN TR INC COM 48251K100   354,618 32,835 SH   DFND 1 0 32,835 0
SIMON PPTY GROUP INC NEW COM 828806109   7,309,270,483 44,010,540 SH   SOLE   0 0 44,010,540
LULULEMON ATHLETICA INC COM 550021109   48,014,053 169,625 SH   DFND 6 0 10,819 158,806
AXALTA COATING SYS LTD COM G0750C108   773,662,520 23,324,164 SH   SOLE   0 0 23,324,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,118,167 62,468 SH   DFND 5 62,468 0 0
SONOCO PRODS CO COM 835495102   2,326,239 49,243 SH   DFND 2 0 49,243 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   602,466 33,212 SH   DFND 1 0 33,212 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,120,239 8,818 SH   DFND 1 0 8,818 0
AMERISAFE INC COM 03071H100   651,935 12,406 SH   DFND 1 0 12,406 0
GLOBAL NET LEASE INC COM NEW 379378201   772,805 96,120 SH   DFND 4 0 0 96,120
DISCOVER FINL SVCS COM 254709108   62,909,095 368,536 SH   DFND 6 0 24,584 343,952
MGE ENERGY INC COM 55277P104   2,300,760 24,750 SH   DFND 2 0 24,750 0
IONIS PHARMACEUTICALS INC COM 462222100   3,759,574 124,613 SH   DFND 6 0 0 124,613
U HAUL HOLDING COMPANY COM SER N 023586506   2,408,863 40,704 SH   DFND 4 0 0 40,704
ARCOSA INC COM 039653100   832,279 10,792 SH   DFND 2 0 10,792 0
CHEESECAKE FACTORY INC COM 163072101   2,235,586 45,943 SH   DFND 1 0 45,943 0
FIVE STAR BANCORP COM 33830T103   119,901 4,313 SH   DFND 2 0 4,313 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   307,759 256,466 SH   SOLE   0 0 256,466
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   646,523 28,677 SH   DFND 1 0 28,677 0
LIQUIDITY SVCS INC COM 53635B107   403,502 13,012 SH   DFND 6 0 0 13,012
FEDERAL SIGNAL CORP COM 313855108   1,695,842 23,057 SH   DFND 4 0 0 23,057
MOMENTUS INC CL A NEW 60879E309   58,406 29,203 SH   SOLE   0 0 29,203
CADRE HLDGS INC COM 12763L105   466,061 15,740 SH   DFND 6 0 0 15,740
AGNICO EAGLE MINES LTD COM 008474108   23,717,256 218,911 SH   DFND 2 0 218,911 0
GEO GROUP INC NEW COM 36162J106   912,111 31,226 SH   DFND 2 0 31,226 0
MAGNA INTL INC COM 559222401   49,258,401 1,449,288 SH   DFND 4 0 1,428,468 20,820
SERVISFIRST BANCSHARES INC COM 81768T108   2,398,208 29,034 SH   DFND 1 0 29,034 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,078,557 148,972 SH   DFND 1 0 148,972 0
REPUBLIC SVCS INC COM 760759100   103,673,781 428,121 SH   DFND 4 0 11,803 416,318
UNIVERSAL INS HLDGS INC COM 91359V107   394,013 16,625 SH   DFND 2 0 16,625 0
CORVUS PHARMACEUTICALS INC COM 221015100   7,876,351 2,476,840 SH   SOLE   0 0 2,476,840
ARROW FINL CORP COM 042744102   135,025 5,136 SH   DFND 4 0 0 5,136
WORLD KINECT CORPORATION COM 981475106   779,446 27,484 SH   DFND 1 0 27,484 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,123,531,211 62,019,019 SH   SOLE   0 0 62,019,019
SEMLER SCIENTIFIC INC COM 81684M104   15,490,595 427,917 SH   SOLE   0 0 427,917
PEPSICO INC COM 713448108   437,587,895 2,918,420 SH   DFND 4 0 82,422 2,835,998
STARBUCKS CORP COM 855244109   185,460,725 1,890,720 SH   DFND 6 0 108,407 1,782,313
CIMPRESS PLC SHS EURO G2143T103   733,043 16,207 SH   DFND 2 0 16,207 0
RICHTECH ROBOTICS INC CL B 765504105   29,011 14,652 SH   DFND 4 0 0 14,652
CGI INC CL A SUB VTG 12532H104   8,848,732 88,638 SH   DFND 2 0 88,638 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   53,819,598 26,909,799 SH   SOLE   0 0 26,909,799
HYATT HOTELS CORP COM CL A 448579102   1,998,465 16,314 SH   DFND 4 0 0 16,314
ATLANTIC AMERN CORP COM 048209100   14,860 8,741 SH   DFND 4 0 0 8,741
BERRY GLOBAL GROUP INC COM 08579W103   782,156,127 11,204,070 SH   SOLE   0 0 11,204,070
GREIF INC CL A 397624107   1,255,422 22,830 SH   DFND 6 0 0 22,830
TASEKO MINES LTD COM 876511106   170,348 76,130 SH   DFND 2 0 76,130 0
CASEYS GEN STORES INC COM 147528103   2,484,011 5,723 SH   DFND 1 0 5,723 0
ON SEMICONDUCTOR CORP COM 682189105   10,448,989 256,795 SH   DFND 1 0 256,795 0
FIRSTENERGY CORP COM 337932107   35,708,645 883,440 SH   DFND 6 0 61,409 822,031
FRONTIER GROUP HLDGS INC COM 35909R108   135,538 31,230 SH   DFND 4 0 0 31,230
YORK WTR CO COM 987184108   248,656 7,170 SH   DFND 1 0 7,170 0
ALPHABET INC CAP STK CL A 02079K305   40,169 260 SH   DFND 3 0 0 260
PJT PARTNERS INC COM CL A 69343T107   3,056,662 22,169 SH   DFND 1 0 22,169 0
AFLAC INC COM 001055102   27,050,748 243,284 SH   DFND 2 0 243,284 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   148,340,245 3,303,056 SH   SOLE   0 0 3,303,056
US BANCORP DEL COM NEW 902973304   40,091,648 949,589 SH   DFND 1 0 949,589 0
INGREDION INC COM 457187102   1,180,383 8,730 SH   DFND 1 0 8,730 0
AXALTA COATING SYS LTD COM G0750C108   961,665 28,992 SH   DFND 1 0 28,992 0
CENTURI HOLDINGS INC COM SHS 155923105   87,916 5,364 SH   DFND 4 0 0 5,364
FENNEC PHARMACEUTICALS INC COM 31447P100   5,795,488 951,640 SH   SOLE   0 0 951,640
DONNELLEY FINL SOLUTIONS INC COM 25787G100   437,974 10,020 SH   DFND 4 0 0 10,020
LTC PPTYS INC COM 502175102   244,250,925 6,890,012 SH   SOLE   0 0 6,890,012
EXODUS MOVEMENT INC COM CL A 30209R106   11,123,053 243,180 SH   SOLE   0 0 243,180
ZURN ELKAY WATER SOLNS CORP COM 98983L108   512,024,130 15,525,292 SH   SOLE   0 0 15,525,292
FAT BRANDS INC CLASS A COM 30258N105   619,324 215,043 SH   SOLE   0 0 215,043
STANDEX INTL CORP COM 854231107   219,782,193 1,361,808 SH   SOLE   0 0 1,361,808
TC ENERGY CORP COM 87807B107   269,007,088 5,696,165 SH   DFND 4 0 5,619,773 76,392
CARPENTER TECHNOLOGY CORP COM 144285103   1,984,102 10,951 SH   DFND 2 0 10,951 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   6,593,905 6,528,619 SH   SOLE   0 0 6,528,619
CRICUT INC COM CL A 22658D100   168,081 32,637 SH   DFND 6 0 0 32,637
INNOVIVA INC COM 45781M101   470,437 25,948 SH   DFND 1 0 25,948 0
OGE ENERGY CORP COM 670837103   6,180,241 134,470 SH   DFND 2 0 134,470 0
MONGODB INC CL A 60937P106   3,202,804 18,260 SH   DFND 1 0 18,260 0
TRIPADVISOR INC COM 896945201   213,655 15,078 SH   DFND 1 0 15,078 0
CHEVRON CORP NEW COM 166764100   117,880,062 704,645 SH   DFND 2 0 704,645 0
DIGITAL TURBINE INC COM NEW 25400W102   565,765 208,385 SH   DFND 2 0 208,385 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,213,755 98,333 SH   DFND 4 0 0 98,333
W & T OFFSHORE INC COM 92922P106   54,126 34,920 SH   DFND 4 0 0 34,920
UMH PPTYS INC COM 903002103   509,407 27,241 SH   DFND 4 0 0 27,241
POLARIS INC COM 731068102   741,669 18,116 SH   DFND 2 0 18,116 0
EVOLUS INC COM 30052C107   120,805 10,042 SH   DFND 2 0 10,042 0
PEOPLES FINL SVCS CORP COM 711040105   229,643 5,164 SH   DFND 1 0 5,164 0
THIRD HARMONIC BIO INC COM 88427A107   3,971,700 1,144,582 SH   SOLE   0 0 1,144,582
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   7,725,138 356,490 SH   SOLE   0 0 356,490
SEMTECH CORP COM 816850101   1,179,989 34,302 SH   DFND 4 0 1,519 32,783
G III APPAREL GROUP LTD COM 36237H101   454,694 16,625 SH   DFND 1 0 16,625 0
CONSTELLATION BRANDS INC CL A 21036P108   17,420,085 94,922 SH   DFND 1 0 94,922 0
CIRRUS LOGIC INC COM 172755100   631,592,163 6,337,787 SH   SOLE   0 0 6,337,787
POTLATCHDELTIC CORPORATION COM 737630103   816,717 18,101 SH   DFND 2 0 18,101 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   934,779,204 75,082,667 SH   SOLE   0 0 75,082,667
MONDELEZ INTL INC CL A 609207105   477,393 7,036 SH   DFND 5 7,036 0 0
LIMBACH HLDGS INC COM 53263P105   45,498,191 610,960 SH   SOLE   0 0 610,960
TANDEM DIABETES CARE INC COM NEW 875372203   471,183 24,592 SH   DFND 4 0 0 24,592
TECNOGLASS INC ORD SHS G87264100   36,109,067 504,669 SH   SOLE   0 0 504,669
PC CONNECTION INC COM 69318J100   307,481 4,926 SH   DFND 1 0 4,926 0
CAMECO CORP COM 13321L108   153,774,070 3,735,463 SH   DFND 1 0 3,735,463 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   131,536 9,980 SH   DFND 1 0 9,980 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   117,520 16,165 SH   DFND 1 0 16,165 0
BAYCOM CORP COM 07272M107   13,757,872 546,598 SH   SOLE   0 0 546,598
UNION PAC CORP COM 907818108   122,596,276 518,948 SH   DFND 2 0 518,948 0
BOSTON SCIENTIFIC CORP COM 101137107   90,452,741 896,637 SH   DFND 1 0 896,637 0
BLOCK INC CL A 852234103   2,891,375,502 53,218,765 SH   SOLE   0 0 53,218,765
MARCUS & MILLICHAP INC COM 566324109   326,138 9,467 SH   DFND 4 0 0 9,467
SEABOARD CORP DEL COM 811543107   73,145,894 27,120 SH   SOLE   0 0 27,120
ASHLAND INC COM 044186104   279,591,244 4,715,656 SH   SOLE   0 0 4,715,656
CAMDEN PPTY TR SH BEN INT 133131102   26,529,071 216,918 SH   DFND 4 0 5,433 211,485
DAVE INC CLASS A COM NEW 23834J201   42,295,056 511,675 SH   SOLE   0 0 511,675
PALLADYNE AI CORP COM NEW 80359A205   47,616 8,098 SH   DFND 4 0 0 8,098
EPR PPTYS COM SH BEN INT 26884U109   3,177,697 60,401 SH   DFND 6 0 0 60,401
PEABODY ENERGY CORP COM 704551100   700,616 51,706 SH   DFND 4 0 5,020 46,686
INDEPENDENT BK CORP MICH COM NEW 453838609   371,173 12,055 SH   DFND 6 0 0 12,055
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   38,159,588 10,095,129 SH   SOLE   0 0 10,095,129
OPTIMIZERX CORP COM NEW 68401U204   147,125 16,989 SH   DFND 1 0 16,989 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   174,348 19,745 SH   DFND 2 0 19,745 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,578,308 2,768,962 SH   SOLE   0 0 2,768,962
TRUIST FINL CORP COM 89832Q109   92,362,039 2,244,521 SH   DFND 6 0 140,385 2,104,136
CIMPRESS PLC SHS EURO G2143T103   72,612,332 1,605,402 SH   SOLE   0 0 1,605,402
BOK FINL CORP COM NEW 05561Q201   247,500,081 2,376,381 SH   SOLE   0 0 2,376,381
TOURMALINE BIO INC COM 89157D105   103,169 6,783 SH   DFND 6 0 0 6,783
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,568,276 41,890 SH   DFND 1 0 41,890 0
BIOVENTUS INC COM CL A 09075A108   213,936 23,381 SH   DFND 1 0 23,381 0
ZIMVIE INC COM 98888T107   18,606,154 1,722,792 SH   SOLE   0 0 1,722,792
ACACIA RESH CORP ACACIA TCH COM 003881307   40,829 12,759 SH   DFND 4 0 0 12,759
SCANTECH AI SYS INC COM 80603V104   281,470 138,655 SH   SOLE   0 0 138,655
TOAST INC CL A 888787108   6,914,287 208,450 SH   DFND 6 0 0 208,450
AMERICAN EXPRESS CO COM 025816109   219,382,025 815,395 SH   DFND 6 0 55,270 760,125
ARCELLX INC COMMON STOCK 03940C100   255,110,462 3,888,879 SH   SOLE   0 0 3,888,879
MISTRAS GROUP INC COM 60649T107   90,015 8,508 SH   DFND 1 0 8,508 0
NABORS INDUSTRIES LTD SHS G6359F137   140,146 3,360 SH   DFND 4 0 0 3,360
DIGITAL TURBINE INC COM NEW 25400W102   23,020,653 8,479,062 SH   SOLE   0 0 8,479,062
API GROUP CORP COM STK 00187Y100   5,470,279 152,972 SH   DFND 6 0 0 152,972
SYLVAMO CORP COMMON STOCK 871332102   196,039,708 2,922,912 SH   SOLE   0 0 2,922,912
PROS HOLDINGS INC COM 74346Y103   827,291 43,473 SH   DFND 1 0 43,473 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   20,911 30,979 SH   DFND 4 0 0 30,979
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   507,863 15,512 SH   DFND 4 0 0 15,512
ORCHID IS CAP INC COM NEW 68571X301   248,611 33,060 SH   DFND 1 0 33,060 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,773,093 63,873 SH   DFND 6 0 0 63,873
ALDEYRA THERAPEUTICS INC COM 01438T106   139,869 24,325 SH   DFND 1 0 24,325 0
BOISE CASCADE CO DEL COM 09739D100   1,702,744 17,359 SH   DFND 4 0 2,909 14,450
ARCH CAP GROUP LTD ORD G0450A105   23,083 240 SH   DFND 5 240 0 0
HANMI FINL CORP COM NEW 410495204   626,209 27,635 SH   DFND 4 0 15,982 11,653
MATCH GROUP INC NEW COM 57667L107   4,749,514 152,228 SH   DFND 1 0 152,228 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,492,687 25,068 SH   DFND 6 0 0 25,068
VIRTU FINL INC CL A 928254101   2,599,441 68,191 SH   DFND 6 0 0 68,191
ELDORADO GOLD CORP NEW COM 284902509   2,850,757 169,587 SH   DFND 6 0 0 169,587
JBG SMITH PPTYS COM 46590V100   1,187,919 73,738 SH   DFND 2 0 73,738 0
ELEVANCE HEALTH INC COM 036752103   213,375,717 490,564 SH   DFND 4 0 14,782 475,782
ALBANY INTL CORP CL A 012348108   459,944 6,662 SH   DFND 2 0 6,662 0
FMC CORP COM NEW 302491303   609,878,642 14,455,526 SH   SOLE   0 0 14,455,526
OIL STS INTL INC COM 678026105   3,399 660 SH   DFND 5 660 0 0
ATMOS ENERGY CORP COM 049560105   14,856,838 96,111 SH   DFND 1 0 96,111 0
DRIVEN BRANDS HLDGS INC COM 26210V102   93,554,919 5,458,280 SH   SOLE   0 0 5,458,280
PERION NETWORK LTD SHS NEW M78673114   3,176,828 390,082 SH   DFND 1 0 390,082 0
BV FINL INC COM NEW 05603E208   7,210,228 472,492 SH   SOLE   0 0 472,492
KOREA ELEC PWR CORP SPONSORED ADR 500631106   289,583 39,080 SH   DFND 1 0 39,080 0
BROADCOM INC COM 11135F101   1,122,227,368 6,702,666 SH   DFND 6 0 435,879 6,266,787
SOLIDION TECHNOLOGY INC COM 834212102   55,354 457,470 SH   SOLE   0 0 457,470
PRICE T ROWE GROUP INC COM 74144T108   12,411,086 135,094 SH   DFND 1 0 135,094 0
HAYWARD HLDGS INC COM 421298100   2,142,037 153,882 SH   DFND 6 0 0 153,882
APTARGROUP INC COM 038336103   1,047,176,122 7,057,394 SH   SOLE   0 0 7,057,394
OLIN CORP COM PAR $1 680665205   1,876,200 77,401 SH   DFND 6 0 0 77,401
PALANTIR TECHNOLOGIES INC CL A 69608A108   338 4 SH   DFND 3 0 0 4
RE MAX HLDGS INC CL A 75524W108   330,238 39,455 SH   DFND 4 0 31,942 7,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,825,571 6,839 SH   DFND 3 0 0 6,839
VEEVA SYS INC CL A COM 922475108   15,519 67 SH   DFND 5 67 0 0
IAMGOLD CORP COM 450913108   29,414,978 4,713,247 SH   DFND 1 0 4,713,247 0
MOHAWK INDS INC COM 608190104   3,633,779 31,825 SH   DFND 1 0 31,825 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   258,369,574 11,906,432 SH   SOLE   0 0 11,906,432
GE VERNOVA INC COM 36828A101   7,073,453,301 23,170,379 SH   SOLE   0 0 23,170,379
TTEC HLDGS INC COM 89854H102   27,722 8,426 SH   DFND 1 0 8,426 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,196,246 1,220,582 SH   DFND 6 0 74,704 1,145,878
NOV INC COM 62955J103   4,061,594 266,859 SH   DFND 6 0 0 266,859
LAZYDAYS HLDGS INC COM 52110H100   728,507 2,248,479 SH   SOLE   0 0 2,248,479
PEABODY ENERGY CORP COM 704551100   1,753,004 129,373 SH   DFND 2 0 129,373 0
DOCGO INC COM 256086109   143,394 54,316 SH   DFND 1 0 54,316 0
MARCUS CORP DEL COM 566330106   268,959 16,115 SH   DFND 6 0 0 16,115
NEUEHEALTH INC COM NEW 10920V404   1,123,154 166,147 SH   SOLE   0 0 166,147
SEVEN HILLS REALTY TRUST COM 81784E101   67,409 5,397 SH   DFND 1 0 5,397 0
NEXTERA ENERGY INC COM 65339F101   927,029 13,077 SH   DFND 5 13,077 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,124,542 70,675 SH   DFND 6 0 0 70,675
LENNAR CORP CL B 526057302   2,335,298 21,411 SH   DFND 6 0 5,793 15,618
HARMONIC INC COM 413160102   702,324 73,235 SH   DFND 6 0 0 73,235
ADTALEM GLOBAL ED INC COM 00737L103   1,961,272 19,488 SH   DFND 1 0 19,488 0
IDT CORP CL B NEW 448947507   227,560 4,435 SH   DFND 2 0 4,435 0
GOHEALTH INC CL A NEW 38046W204   16,111 1,313 SH   DFND 4 0 0 1,313
ABBOTT LABS COM 002824100   100,083,629 754,494 SH   DFND 2 0 754,494 0
ISHARES TR SELECT DIVID ETF 464287168   27,843 207 SH   DFND 3 0 0 207
NASDAQ INC COM 631103108   14,161,545 186,680 SH   DFND 2 0 186,680 0
ROYAL BK CDA COM 780087102   871,450,593 7,736,325 SH   DFND 4 0 7,623,761 112,564
CASEYS GEN STORES INC COM 147528103   1,619,636,754 3,731,538 SH   SOLE   0 0 3,731,538
SCANSOURCE INC COM 806037107   338,468 9,952 SH   DFND 2 0 9,952 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,408,702 1,204,741 SH   DFND 4 0 31,373 1,173,368
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   537,658 31,442 SH   DFND 4 0 0 31,442
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   55,497 776 SH   DFND 3 0 0 776
GENPACT LIMITED SHS G3922B107   3,344,627 66,388 SH   DFND 4 0 5,098 61,290
PETMED EXPRESS INC COM 716382106   4,005,355 955,932 SH   SOLE   0 0 955,932
UWM HOLDINGS CORPORATION COM CL A 91823B109   58,159,221 10,651,872 SH   SOLE   0 0 10,651,872
ST JOE CO COM 790148100   1,513,105 32,228 SH   DFND 6 0 0 32,228
TALEN ENERGY CORP COM 87422Q109   5,396,281 27,026 SH   DFND 6 0 0 27,026
VALVOLINE INC COM 92047W101   423,501,871 12,166,098 SH   SOLE   0 0 12,166,098
OMNICELL COM COM 68213N109   191,843,489 5,487,514 SH   SOLE   0 0 5,487,514
FRP HLDGS INC COM 30292L107   203,247 7,114 SH   DFND 6 0 0 7,114
WHEATON PRECIOUS METALS CORP COM 962879102   527,884 6,800 SH   DFND 5 6,800 0 0
GARRETT MOTION INC COM 366505105   18,266,504 2,182,378 SH   SOLE   0 0 2,182,378
ROBINHOOD MKTS INC COM CL A 770700102   11,143,089 267,734 SH   DFND 2 0 267,734 0
CLARIVATE PLC ORD SHS G21810109   213,199 54,249 SH   DFND 1 0 54,249 0
TRI POINTE HOMES INC COM 87265H109   2,449,062 76,725 SH   DFND 6 0 0 76,725
E L F BEAUTY INC COM 26856L103   822,298 13,096 SH   DFND 2 0 13,096 0
BARRICK GOLD CORP COM 067901108   15,305,031 788,269 SH   DFND 2 0 788,269 0
RYERSON HLDG CORP COM 783754104   824,884 35,927 SH   DFND 2 0 35,927 0
ENBRIDGE INC COM 29250N105   18,743 423 SH   DFND 5 423 0 0
FOCUS UNVL INC COM NEW 34417J203   660,620 158,422 SH   SOLE   0 0 158,422
AXON ENTERPRISE INC COM 05464C101   49,439 94 SH   DFND 5 94 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   411,157 28,513 SH   DFND 2 0 28,513 0
FORRESTER RESH INC COM 346563109   5,860,664 634,271 SH   SOLE   0 0 634,271
CAPRI HOLDINGS LIMITED SHS G1890L107   1,297,030 65,739 SH   DFND 2 0 65,739 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,018,154 11,300 SH   DFND 5 11,300 0 0
SURF AIR MOBILITY INC COM NEW 868927203   1,429,024 535,215 SH   SOLE   0 0 535,215
BIOATLA INC COM 09077B104   5,772 16,635 SH   DFND 4 0 0 16,635
PROTARA THERAPEUTICS INC COM STK 74365U107   6,771,820 1,589,629 SH   SOLE   0 0 1,589,629
ATLANTA BRAVES HLDGS INC COM SER C 047726302   120 3 SH   DFND 5 3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   912,986 20,993 SH   DFND 1 0 20,993 0
CITIZENS & NORTHN CORP COM 172922106   16,211,167 805,724 SH   SOLE   0 0 805,724
VANGUARD INDEX FDS GROWTH ETF 922908736   8,132,453 21,931 SH   DFND 5 21,931 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,034,813 504,583 SH   DFND 6 0 0 504,583
KULICKE & SOFFA INDS INC COM 501242101   667,581 20,242 SH   DFND 4 0 0 20,242
GEE GROUP INC COM 36165A102   1,099,548 5,443,306 SH   SOLE   0 0 5,443,306
D R HORTON INC COM 23331A109   4,115,430,367 32,371,827 SH   SOLE   0 0 32,371,827
AMCON DISTRG CO COM NEW 02341Q205   9,502 81 SH   DFND 4 0 0 81
MASTEC INC COM 576323109   5,196,163 44,522 SH   DFND 6 0 0 44,522
DATCHAT INC COM NEW 23816M206   184,894 47,900 SH   SOLE   0 0 47,900
UMH PPTYS INC COM 903002103   672,938 35,986 SH   DFND 1 0 35,986 0
TE CONNECTIVITY PLC ORD SHS G87052109   88,454,308 625,915 SH   DFND 4 0 15,258 610,657
OXFORD INDS INC COM 691497309   319,517 5,446 SH   DFND 4 0 0 5,446
NU HLDGS LTD ORD SHS CL A G6683N103   2,642,883 258,094 SH   DFND 4 0 0 258,094
ZIONS BANCORPORATION N A COM 989701107   3,162,121 63,420 SH   DFND 4 0 7,658 55,762
SPX TECHNOLOGIES INC COM 78473E103   1,471,054 11,423 SH   DFND 2 0 11,423 0
INSIGHT ENTERPRISES INC COM 45765U103   1,573,545 10,491 SH   DFND 4 0 0 10,491
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,574,515 43,880 SH   DFND 6 0 0 43,880
CHORD ENERGY CORPORATION COM NEW 674215207   3,012,780 26,728 SH   DFND 4 0 3,803 22,925
MICRON TECHNOLOGY INC COM 595112103   18,942 218 SH   DFND 5 218 0 0
CORPAY INC COM SHS 219948106   17,559,796 50,355 SH   DFND 1 0 50,355 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,155,082 137,838 SH   DFND 1 0 137,838 0
CADRENAL THERAPEUTICS INC COM NEW 127636207   804,510 45,633 SH   SOLE   0 0 45,633
ISHARES INC CORE MSCI EMKT 46434G103   316,912 5,872 SH   DFND 5 5,872 0 0
AMPHENOL CORP NEW CL A 032095101   9,810,848,371 149,578,417 SH   SOLE   0 0 149,578,417
MERCADOLIBRE INC COM 58733R102   54,624 28 SH   DFND 5 28 0 0
EVE HLDG INC COM 29970N104   75,603 22,772 SH   DFND 4 0 0 22,772
COMPLETE SOLARIA INC COM 20460L104   3,502,261 2,259,523 SH   SOLE   0 0 2,259,523
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,258,257 52,735 SH   DFND 6 0 0 52,735
CENTRAL GARDEN & PET CO COM 153527106   307,431 8,386 SH   DFND 6 0 0 8,386
CXAPP INC COM CL A 23248B109   548,012 608,902 SH   SOLE   0 0 608,902
WESTWOOD HLDGS GROUP INC COM 961765104   42,476 2,622 SH   DFND 4 0 0 2,622
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,260,949 70,681 SH   DFND 1 0 70,681 0
DORIAN LPG LTD SHS USD Y2106R110   36,982,016 1,655,417 SH   SOLE   0 0 1,655,417
CASS INFORMATION SYS INC COM 14808P109   33,545,219 775,612 SH   SOLE   0 0 775,612
WRAP TECHNOLOGIES INC COM 98212N107   15,429 9,023 SH   DFND 4 0 0 9,023
ESPERION THERAPEUTICS INC NE COM 29664W105   91,287 63,394 SH   DFND 4 0 0 63,394
MYR GROUP INC DEL COM 55405W104   690,301 6,104 SH   DFND 4 0 0 6,104
HAWTHORN BANCSHARES INC COM 420476103   7,981,524 282,732 SH   SOLE   0 0 282,732
FORTRESS BIOTECH INC COM NEW 34960Q307   3,176 2,036 SH   DFND 4 0 0 2,036
NVIDIA CORPORATION COM 67066G104   1,151,693,242 10,626,437 SH   DFND 2 0 10,626,437 0
UNIFIRST CORP MASS COM 904708104   610,566 3,509 SH   DFND 2 0 3,509 0
NANO NUCLEAR ENERGY INC COM 63010H108   329,718 12,461 SH   DFND 1 0 12,461 0
CHUBB LIMITED COM H1467J104   69,801,667 231,139 SH   DFND 1 0 231,139 0
EVERUS CONSTR GROUP COM 300426103   251,136 6,771 SH   DFND 1 0 6,771 0
ACNB CORP COM 000868109   142,990 3,474 SH   DFND 1 0 3,474 0
REPAY HLDGS CORP COM CL A 76029L100   629,065 112,938 SH   DFND 2 0 112,938 0
ONESPAN INC COM 68287N100   52,526,216 3,444,342 SH   SOLE   0 0 3,444,342
MICROSTRATEGY INC CL A NEW 594972408   5,767,573,844 20,007,541 SH   SOLE   0 0 20,007,541
MICROVISION INC DEL COM NEW 594960304   184,120 148,484 SH   DFND 1 0 148,484 0
FUNKO INC COM CL A 361008105   14,667,668 2,138,144 SH   SOLE   0 0 2,138,144
ARBUTUS BIOPHARMA CORP COM 03879J100   170,434 48,835 SH   DFND 4 0 0 48,835
RELMADA THERAPEUTICS INC COM 75955J402   323,358 1,197,623 SH   SOLE   0 0 1,197,623
COREBRIDGE FINL INC COM 21871X109   753,422,596 23,865,144 SH   SOLE   0 0 23,865,144
OCEAN BIOMEDICAL INC COM 67644C104   359 6,654 SH   DFND 4 0 0 6,654
CALIFORNIA WTR SVC GROUP COM 130788102   1,130,620 23,331 SH   DFND 4 0 0 23,331
LEGGETT & PLATT INC COM 524660107   142,467 18,011 SH   DFND 1 0 18,011 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,805,591 91,515 SH   DFND 6 0 0 91,515
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   310,004 8,186 SH   DFND 6 0 0 8,186
ATLANTICUS HOLDINGS CORP COM 04914Y102   127,517 2,493 SH   DFND 1 0 2,493 0
POLARIS INC COM 731068102   213,691,079 5,219,616 SH   SOLE   0 0 5,219,616
INGREDION INC COM 457187102   2,565,204 18,972 SH   DFND 2 0 18,972 0
JAKKS PAC INC COM NEW 47012E403   86,123 3,491 SH   DFND 1 0 3,491 0
MCCORMICK & CO INC COM NON VTG 579780206   43,590,059 529,584 SH   DFND 4 0 13,014 516,570
IMUNON INC COM 15117N602   51,246 48,806 SH   SOLE   0 0 48,806
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   49,292 12,870 SH   DFND 4 0 0 12,870
FREEDOM HLDG CORP NEV COM 356390104   1,836,370 13,894 SH   SOLE   0 0 13,894
PRIMEENERGY RESOURCES CORP COM 74158E104   7,302,051 32,042 SH   SOLE   0 0 32,042
BIOTE CORP CLASS A COM 090683103   86,117 25,861 SH   DFND 1 0 25,861 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   177,108 6,245 SH   DFND 2 0 6,245 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,296,728 177,903 SH   DFND 6 0 0 177,903
UNITEDHEALTH GROUP INC COM 91324P102   706,896,471 1,349,683 SH   DFND 6 0 87,847 1,261,836
ILLUMINA INC COM 452327109   47,525 599 SH   DFND 5 599 0 0
EGAIN CORP COM NEW 28225C806   39,445 8,133 SH   DFND 4 0 0 8,133
POLARIS INC COM 731068102   696 17 SH   DFND 5 17 0 0
PENNYMAC MTG INVT TR COM 70931T103   470,133 32,091 SH   DFND 4 0 0 32,091
CBRE GROUP INC CL A 12504L109   6,104,319,844 46,676,249 SH   SOLE   0 0 46,676,249
UBS GROUP AG SHS H42097107   2,761,127,382 89,895,080 SH   SOLE   0 0 89,895,080
PROASSURANCE CORP COM 74267C106   245,362 10,508 SH   DFND 2 0 10,508 0
EXPRO GROUP HOLDINGS NV COM N3144W105   826,193 83,118 SH   DFND 2 0 83,118 0
DICKS SPORTING GOODS INC COM 253393102   1,164,431,470 5,777,096 SH   SOLE   0 0 5,777,096
ELI LILLY & CO COM 532457108   970,852,250 1,175,494 SH   DFND 6 0 76,271 1,099,223
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,256,061 756,663 SH   SOLE   0 0 756,663
ARLO TECHNOLOGIES INC COM 04206A101   236,762 23,988 SH   DFND 2 0 23,988 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   98,285,252 2,531,820 SH   SOLE   0 0 2,531,820
QORVO INC COM 74736K101   5,344,220 73,805 SH   DFND 6 0 0 73,805
ACELYRIN INC COM 00445A100   9,932,460 4,021,239 SH   SOLE   0 0 4,021,239
STAG INDL INC COM 85254J102   2,607,503 72,190 SH   DFND 4 0 0 72,190
SENTINELONE INC CL A 81730H109   2,131,623 117,251 SH   DFND 4 0 0 117,251
LEMONADE INC COM 52567D107   385,740 12,273 SH   DFND 2 0 12,273 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   15,157,283 629,194 SH   SOLE   0 0 629,194
DYCOM INDS INC COM 267475101   4,115,770 27,017 SH   DFND 1 0 27,017 0
OLIN CORP COM PAR $1 680665205   373,829 15,422 SH   DFND 1 0 15,422 0
CROWDSTRIKE HLDGS INC CL A 22788C105   61,969,813 175,761 SH   DFND 1 0 175,761 0
EVERSOURCE ENERGY COM 30040W108   19,435,026 312,913 SH   DFND 2 0 312,913 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,159,554 33,915 SH   DFND 2 0 33,915 0
SCHWAB CHARLES CORP COM 808513105   82,298,739 1,051,338 SH   DFND 1 0 1,051,338 0
BEYOND MEAT INC COM 08862E109   13,922,854 4,564,870 SH   SOLE   0 0 4,564,870
WILLIS LEASE FIN CORP COM 970646105   187,826 1,189 SH   DFND 1 0 1,189 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,819,361 242,630 SH   DFND 6 0 0 242,630
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,603,196 293,825 SH   DFND 2 0 293,825 0
PROLOGIS INC. COM 74340W103   151,641,235 1,356,483 SH   DFND 6 0 89,952 1,266,531
CRH PLC ORD G25508105   88,369,120 1,004,537 SH   DFND 6 0 67,154 937,383
MOTOROLA SOLUTIONS INC COM NEW 620076307   106,207,890 242,589 SH   DFND 6 0 16,586 226,003
AMERICAN WTR WKS CO INC NEW COM 030420103   60,486,150 410,020 SH   DFND 4 0 9,876 400,144
VERU INC COM 92536C103   56,592 115,494 SH   DFND 1 0 115,494 0
HUBBELL INC COM 443510607   7,182,402 21,705 SH   DFND 2 0 21,705 0
UFP INDUSTRIES INC COM 90278Q108   5,572,074 52,056 SH   DFND 6 0 0 52,056
INTEVAC INC COM 461148108   4,959,604 1,239,901 SH   SOLE   0 0 1,239,901
EURONET WORLDWIDE INC COM 298736109   1,035,163 9,688 SH   DFND 2 0 9,688 0
GANNETT CO INC COM 36472T109   22,991,626 7,955,580 SH   SOLE   0 0 7,955,580
FIVE9 INC COM 338307101   476,265 17,542 SH   DFND 2 0 17,542 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,343,554,739 30,980,182 SH   SOLE   0 0 30,980,182
FIBROBIOLOGICS INC COM SHS 31573L105   25,858 28,731 SH   DFND 1 0 28,731 0
SPROUTS FMRS MKT INC COM 85208M102   14,628,560 95,837 SH   DFND 1 0 95,837 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   298,885 7,297 SH   DFND 6 0 0 7,297
VEECO INSTRS INC DEL COM 922417100   147,344,932 7,337,895 SH   SOLE   0 0 7,337,895
CORTEVA INC COM 22052L104   90,658,154 1,440,619 SH   DFND 4 0 35,029 1,405,590
COLUMBUS MCKINNON CORP N Y COM 199333105   205,056 12,112 SH   DFND 1 0 12,112 0
BOEING CO COM 097023105   49,505,037 290,267 SH   DFND 2 0 290,267 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   41,726 1,146 SH   DFND 4 0 0 1,146
APPLOVIN CORP COM CL A 03831W108   4,556,350,988 17,195,724 SH   SOLE   0 0 17,195,724
CORVEL CORP COM 221006109   1,211,068 10,816 SH   DFND 4 0 0 10,816
CODA OCTOPUS GROUP INC COM NEW 19188U206   9,048 1,450 SH   DFND 4 0 0 1,450
PRA GROUP INC COM 69354N106   87,180,473 4,227,957 SH   SOLE   0 0 4,227,957
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,026,046 2,788,467 SH   DFND 4 0 95,900 2,692,567
INTERNATIONAL PAPER CO COM 460146103   59,370,654 1,112,852 SH   DFND 4 0 31,220 1,081,632
NORTHWEST PIPE CO COM 667746101   21,432,924 518,957 SH   SOLE   0 0 518,957
AFFILIATED MANAGERS GROUP IN COM 008252108   4,261,913 25,364 SH   DFND 6 0 0 25,364
INCYTE CORP COM 45337C102   13,737,826 226,884 SH   DFND 6 0 15,870 211,014
COMPASS THERAPEUTICS INC COM 20454B104   63,546 33,445 SH   DFND 4 0 0 33,445
VESTIS CORPORATION COM SHS 29430C102   927,353 93,672 SH   DFND 6 0 0 93,672
KAISER ALUMINUM CORP COM PAR $0.01 483007704   675,307 11,140 SH   DFND 6 0 0 11,140
AMEREN CORP COM 023608102   41,242,111 410,778 SH   DFND 6 0 28,465 382,313
GLADSTONE COMMERCIAL CORP COM 376536108   182,906 12,210 SH   DFND 2 0 12,210 0
BADGER METER INC COM 056525108   1,245,567 6,547 SH   DFND 2 0 6,547 0
WISDOMTREE INC COM 97717P104   1,139,022 127,693 SH   DFND 1 0 127,693 0
SLM CORP COM 78442P106   5,021,389 170,970 SH   DFND 6 0 0 170,970
POOL CORP COM 73278L105   8,783,277 27,590 SH   DFND 1 0 27,590 0
FIFTH THIRD BANCORP COM 316773100   216,345 5,519 SH   DFND 5 5,519 0 0
GLOBAL PMTS INC COM 37940X102   36,426,925 372,007 SH   DFND 6 0 23,648 348,359
DSS INC COM NEW 26253C201   18,840 21,730 SH   SOLE   0 0 21,730
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   17,025 10,381 SH   DFND 4 0 0 10,381
ITRON INC COM 465741106   1,078,504 10,295 SH   DFND 2 0 10,295 0
LEAR CORP COM NEW 521865204   577,952,951 6,551,269 SH   SOLE   0 0 6,551,269
INSPIRED ENTMT INC COM 45782N108   78,039 9,138 SH   DFND 4 0 0 9,138
TG THERAPEUTICS INC COM 88322Q108   1,317,751 33,420 SH   DFND 2 0 33,420 0
MONEYLION INC CL A 60938K304   194,474 2,248 SH   DFND 4 0 0 2,248
ALIGHT INC COM CL A 01626W101   2,098,633 353,901 SH   DFND 6 0 0 353,901
THE ODP CORP COM 88337F105   153,704 10,726 SH   DFND 4 0 0 10,726
BCB BANCORP INC COM 055298103   7,668,161 777,704 SH   SOLE   0 0 777,704
FRONTIER GROUP HLDGS INC COM 35909R108   171,729 39,569 SH   DFND 1 0 39,569 0
MEDICAL PPTYS TRUST INC COM 58463J304   477,244 79,145 SH   DFND 1 0 79,145 0
PRIMORIS SVCS CORP COM 74164F103   347,322,233 6,049,856 SH   SOLE   0 0 6,049,856
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   23,512 5,024 SH   DFND 4 0 0 5,024
GENTHERM INC COM 37253A103   654,542 24,478 SH   DFND 6 0 0 24,478
CADRE HLDGS INC COM 12763L105   290,060 9,796 SH   DFND 4 0 0 9,796
BLACKSTONE INC COM 09260D107   9,002,922,424 64,407,801 SH   SOLE   0 0 64,407,801
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,798,433 2,007,537 SH   DFND 6 0 131,902 1,875,635
VOR BIOPHARMA INC COM 929033108   7,441 10,363 SH   DFND 4 0 0 10,363
DENNYS CORP COM 24869P104   11,520,424 3,139,080 SH   SOLE   0 0 3,139,080
AKERO THERAPEUTICS INC COM 00973Y108   451,069 11,143 SH   DFND 2 0 11,143 0
NATIONAL BEVERAGE CORP COM 635017106   374,109 9,006 SH   DFND 4 0 0 9,006
CPS TECHNOLOGIES CORP COM 12619F104   7,489 4,710 SH   DFND 4 0 0 4,710
PPG INDS INC COM 693506107   15,433,003 141,134 SH   DFND 1 0 141,134 0
SHOE CARNIVAL INC COM 824889109   166,420 7,568 SH   DFND 1 0 7,568 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,785,135 25,253 SH   DFND 1 0 25,253 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   29,486 7,780 SH   DFND 4 0 0 7,780
AURORA INNOVATION INC CLASS A COM 051774107   2,846,350 423,249 SH   DFND 4 0 22,479 400,770
NEWELL BRANDS INC COM 651229106   2,046,682 330,110 SH   DFND 6 0 0 330,110
SEABOARD CORP DEL COM 811543107   280,500 104 SH   DFND 4 0 0 104
LEXICON PHARMACEUTICALS INC COM NEW 528872302   32,826 71,205 SH   DFND 4 0 0 71,205
NRX PHARMACEUTICALS INC COM NEW 629444209   797,296 388,925 SH   SOLE   0 0 388,925
ENACT HLDGS INC COM 29249E109   702,610 20,219 SH   DFND 6 0 0 20,219
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,542,339 85,549 SH   DFND 4 0 485 85,064
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   910,281 14,170 SH   DFND 4 0 1,510 12,660
AIRSCULPT TECHNOLOGIES INC COM 009496100   30,943 13,252 SH   DFND 1 0 13,252 0
UNITED BANCORP INC OHIO COM 909911109   1,017,182 75,796 SH   SOLE   0 0 75,796
IMAX CORP COM 45245E109   1,074,922 40,794 SH   DFND 1 0 40,794 0
BUNGE GLOBAL SA COM SHS H11356104   5,655,691 74,008 SH   DFND 2 0 74,008 0
LAZARD INC COM 52110M109   3,443,000 79,515 SH   DFND 6 0 0 79,515
ARDELYX INC COM 039697107   71,106,939 14,482,065 SH   SOLE   0 0 14,482,065
FLEX LTD ORD Y2573F102   3,380,644 102,196 SH   DFND 2 0 102,196 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   758,170 14,583 SH   DFND 5 14,583 0 0
EVOLUTION PETE CORP COM 30049A107   8,048,560 1,553,776 SH   SOLE   0 0 1,553,776
NATIONAL CINEMEDIA INC COM NEW 635309206   173,962 29,788 SH   DFND 1 0 29,788 0
PENUMBRA INC COM 70975L107   267 1 SH   DFND 5 1 0 0
SERVICETITAN INC SHS CL A 81764X103   366,649 3,855 SH   DFND 4 0 0 3,855
VANGUARD WORLD FD ESG US CORP BD 921910691   89,436,612 1,421,434 SH   DFND 3 0 0 1,421,434
ADDUS HOMECARE CORP COM 006739106   1,086,603 10,988 SH   DFND 1 0 10,988 0
MISTER CAR WASH INC COM 60646V105   203,807 25,831 SH   DFND 2 0 25,831 0
CITY OFFICE REIT INC COM 178587101   76,828 14,803 SH   DFND 4 0 0 14,803
KINDERCARE LEARNING COMPANIE COM 49456W105   211,123 18,216 SH   DFND 6 0 0 18,216
POSTAL REALTY TRUST INC CL A 73757R102   140,058 9,808 SH   DFND 4 0 0 9,808
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   71,027 7,453 SH   DFND 1 0 7,453 0
ALASKA AIR GROUP INC COM 011659109   1,302,657 26,466 SH   DFND 6 0 0 26,466
BANDWIDTH INC COM CL A 05988J103   22,624,067 1,727,028 SH   SOLE   0 0 1,727,028
REGENERON PHARMACEUTICALS COM 75886F107   22,832 36 SH   DFND 5 36 0 0
WESTERN DIGITAL CORP COM 958102105   1,670,544,110 41,319,419 SH   SOLE   0 0 41,319,419
BRIDGFORD FOODS CORP COM 108763103   439,346 54,645 SH   SOLE   0 0 54,645
RYERSON HLDG CORP COM 783754104   407,035 17,728 SH   DFND 6 0 0 17,728
HCA HEALTHCARE INC COM 40412C101   39,816,344 115,226 SH   DFND 1 0 115,226 0
J JILL INC COM 46620W201   104,974 5,375 SH   DFND 1 0 5,375 0
KADANT INC COM 48282T104   1,526,539 4,531 SH   DFND 4 0 0 4,531
TEJON RANCH CO COM 879080109   141,968 8,957 SH   DFND 1 0 8,957 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,170,803 750,515 SH   SOLE   0 0 750,515
TERNS PHARMACEUTICALS INC COM 880881107   60,234 21,824 SH   DFND 4 0 0 21,824
SURGERY PARTNERS INC COM 86881A100   1,306,084 54,993 SH   DFND 6 0 0 54,993
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   111,124 5,618 SH   DFND 5 5,618 0 0
ENERGY RECOVERY INC COM 29270J100   857,599 53,971 SH   DFND 1 0 53,971 0
AURORA INNOVATION INC CLASS A COM 051774107   5,315,823 790,457 SH   DFND 6 0 0 790,457
ANGIODYNAMICS INC COM 03475V101   153,301 16,326 SH   DFND 1 0 16,326 0
CINCINNATI FINL CORP COM 172062101   13,998,981 94,767 SH   DFND 1 0 94,767 0
ADOBE INC COM 00724F101   245,074,136 638,996 SH   DFND 6 0 41,594 597,402
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,969,726 122,362 SH   DFND 6 0 0 122,362
PRINCETON BANCORP INC COM 74179A107   9,304,797 304,576 SH   SOLE   0 0 304,576
WABASH NATL CORP COM 929566107   425,823 38,536 SH   DFND 4 0 13,666 24,870
INDEPENDENCE RLTY TR INC COM 45378A106   684,387,391 32,236,806 SH   SOLE   0 0 32,236,806
INVESCO QQQ TR UNIT SER 1 46090E103   7,770,004 16,570 SH   DFND 5 16,570 0 0
ACUSHNET HLDGS CORP COM 005098108   468,742 6,827 SH   DFND 2 0 6,827 0
RBC BEARINGS INC COM 75524B104   930,079,403 2,890,510 SH   SOLE   0 0 2,890,510
SHERWIN WILLIAMS CO COM 824348106   31,776 91 SH   DFND 5 91 0 0
ONITY GROUP INC COM NEW 675746606   87,523 2,708 SH   DFND 1 0 2,708 0
RACKSPACE TECHNOLOGY INC COM 750102105   40,952 24,232 SH   DFND 4 0 0 24,232
FREEPORT-MCMORAN INC CL B 35671D857   114,628,987 3,027,707 SH   DFND 4 0 89,391 2,938,316
REPLIMUNE GROUP INC COM 76029N106   315,666 32,376 SH   DFND 4 0 6,595 25,781
APOLLO GLOBAL MGMT INC COM 03769M106   24,021,056 175,413 SH   DFND 2 0 175,413 0
NORWOOD FINANCIAL CORP COM 669549107   84,571 3,499 SH   DFND 1 0 3,499 0
IRON MTN INC DEL COM 46284V101   27,772,249 322,783 SH   DFND 2 0 322,783 0
MACROGENICS INC COM 556099109   70,672 55,647 SH   DFND 1 0 55,647 0
DAVE & BUSTERS ENTMT INC COM 238337109   60,633,156 3,450,948 SH   SOLE   0 0 3,450,948
CITIZENS FINL GROUP INC COM 174610105   2,015,942,042 49,205,322 SH   SOLE   0 0 49,205,322
ATLASSIAN CORPORATION CL A 049468101   24,616 116 SH   DFND 5 116 0 0
GOLDEN ENTMT INC COM 381013101   322,882 12,235 SH   DFND 6 0 0 12,235
HENRY SCHEIN INC COM 806407102   17,262,905 252,050 SH   DFND 4 0 6,452 245,598
ATOMERA INC COM 04965B100   42,328 10,582 SH   DFND 4 0 0 10,582
DLH HLDGS CORP COM 23335Q100   2,185,615 539,658 SH   SOLE   0 0 539,658
SOFI TECHNOLOGIES INC COM 83406F102   10,119,123 870,088 SH   DFND 6 0 0 870,088
NATIONAL PRESTO INDS INC COM 637215104   30,460,551 346,497 SH   SOLE   0 0 346,497
REDDIT INC CL A 75734B100   2,803,767 26,728 SH   DFND 2 0 26,728 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   998,675 951,119 SH   SOLE   0 0 951,119
TWILIO INC CL A 90138F102   22,035,820 225,062 SH   DFND 6 0 14,961 210,101
PINTEREST INC CL A 72352L106   5,766 186 SH   DFND 5 186 0 0
JBT MAREL CORPORATION COM 477839104   4,718,875 38,616 SH   DFND 6 0 0 38,616
SALESFORCE INC COM 79466L302   366,624,844 1,366,168 SH   DFND 6 0 88,476 1,277,692
ELECTROMED INC COM 285409108   43,091 1,806 SH   DFND 4 0 0 1,806
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,157,091 24,834 SH   DFND 6 0 0 24,834
MODULAR MED INC COM NEW 60785L207   16,373 15,021 SH   DFND 4 0 0 15,021
ORASURE TECHNOLOGIES INC COM 68554V108   14,265,904 4,233,206 SH   SOLE   0 0 4,233,206
SCOTTS MIRACLE-GRO CO CL A 810186106   309,140 5,632 SH   DFND 1 0 5,632 0
TRANSALTA CORP COM 89346D107   6,193,939 663,660 SH   DFND 4 0 663,660 0
HELLO GROUP INC ADS 423403104   6,918,038 1,096,361 SH   DFND 1 0 1,096,361 0
PUBLIC STORAGE OPER CO COM 74460D109   52,244,960 174,563 SH   DFND 2 0 174,563 0
PLANET LABS PBC COM CL A 72703X106   432,809 128,050 SH   DFND 6 0 0 128,050
BANKFINANCIAL CORP COM 06643P104   64,843 5,130 SH   DFND 4 0 0 5,130
MATSON INC COM 57686G105   807,471 6,300 SH   DFND 6 0 0 6,300
NORTHROP GRUMMAN CORP COM 666807102   88,954,057 173,735 SH   DFND 6 0 5,319 168,416
LIVANOVA PLC SHS G5509L101   100,730,064 2,564,411 SH   SOLE   0 0 2,564,411
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   98,826 48,563 SH   DFND 2 0 48,563 0
PENGUIN SOLUTIONS INC SHS G8232Y101   172,154 9,911 SH   DFND 2 0 9,911 0
CENTRUS ENERGY CORP CL A 15643U104   199,321 3,204 SH   DFND 2 0 3,204 0
VULCAN MATLS CO COM 929160109   3,752,297,581 16,083,573 SH   SOLE   0 0 16,083,573
OREILLY AUTOMOTIVE INC COM 67103H107   14,326 10 SH   DFND 5 10 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   812,175 36,568 SH   DFND 1 0 36,568 0
QCR HOLDINGS INC COM 74727A104   493,106 6,914 SH   DFND 1 0 6,914 0
HONEYWELL INTL INC COM 438516106   86,474,465 408,380 SH   DFND 1 0 408,380 0
GLOBAL WTR RES INC COM 379463102   116,462 11,296 SH   DFND 1 0 11,296 0
LINDE PLC SHS G54950103   135,258,176 290,478 SH   DFND 1 0 290,478 0
POWERFLEET INC COM 73931J109   35,778,758 6,517,078 SH   SOLE   0 0 6,517,078
CYTEK BIOSCIENCES INC COM 23285D109   199,485 49,747 SH   DFND 1 0 49,747 0
J & J SNACK FOODS CORP COM 466032109   1,912,574 14,520 SH   DFND 1 0 14,520 0
ELEMENT SOLUTIONS INC COM 28618M106   4,235,916 187,347 SH   DFND 6 0 0 187,347
GLOBANT S A COM L44385109   1,029,697 8,747 SH   DFND 6 0 0 8,747
CHARLES RIV LABS INTL INC COM 159864107   7,526 50 SH   DFND 3 0 0 50
BCE INC COM NEW 05534B760   113,876,788 4,961,303 SH   DFND 4 0 4,936,341 24,962
MERCHANTS BANCORP IND COM 58844R108   479,335 12,955 SH   DFND 4 0 2,799 10,156
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   774,905 117,588 SH   DFND 4 0 66,362 51,226
SELECTQUOTE INC COM 816307300   189,555 56,753 SH   DFND 1 0 56,753 0
TRAEGER INC COMMON STOCK 89269P103   35,026 20,849 SH   DFND 4 0 0 20,849
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,300,880 284,382 SH   DFND 1 0 284,382 0
CALIFORNIA BANCORP COM 84252A106   148,645 10,373 SH   DFND 1 0 10,373 0
BROOKDALE SR LIVING INC COM 112463104   450,125 71,905 SH   DFND 4 0 0 71,905
REV GROUP INC COM 749527107   160,605,894 5,082,465 SH   SOLE   0 0 5,082,465
TESLA INC COM 88160R101   528,457,303 2,039,116 SH   DFND 1 0 2,039,116 0
VISHAY PRECISION GROUP INC COM 92835K103   118,306 4,911 SH   DFND 1 0 4,911 0
EBAY INC. COM 278642103   19,748,849 291,582 SH   DFND 1 0 291,582 0
KILROY RLTY CORP COM 49427F108   3,427,449 104,623 SH   DFND 2 0 104,623 0
LOCKHEED MARTIN CORP COM 539830109   106,317 238 SH   DFND 5 238 0 0
HESAI GROUP SPONSORED ADS 428050108   90,458 6,112 SH   DFND 6 0 0 6,112
CRACKER BARREL OLD CTRY STOR COM 22410J106   328,068 8,451 SH   DFND 4 0 0 8,451
MCGRATH RENTCORP COM 580589109   620,944 5,574 SH   DFND 2 0 5,574 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   18,103,102 1,854,826 SH   SOLE   0 0 1,854,826
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,451 244 SH   DFND 5 244 0 0
DYNE THERAPEUTICS INC COM 26818M108   75,621,438 7,229,583 SH   SOLE   0 0 7,229,583
CRYOPORT INC COM PAR $0.001 229050307   102,314 16,828 SH   DFND 4 0 0 16,828
KILROY RLTY CORP COM 49427F108   1,336,444 40,795 SH   DFND 4 0 0 40,795
SUPERNUS PHARMACEUTICALS INC COM 868459108   701,047 21,406 SH   DFND 4 0 0 21,406
ANI PHARMACEUTICALS INC COM 00182C103   670,705 10,018 SH   DFND 6 0 0 10,018
MODIV INDUSTRIAL INC COM STK CL C 60784B101   65,067 4,054 SH   DFND 4 0 0 4,054
STAGWELL INC COM CL A 85256A109   457,646 75,644 SH   DFND 2 0 75,644 0
TEREX CORP NEW COM 880779103   989,118 26,181 SH   DFND 2 0 26,181 0
ISHARES TR ESG AW MSCI EAFE 46435G516   341,547 4,181 SH   DFND 3 0 0 4,181
SOTHERLY HOTELS INC COM 83600C103   5,428 7,754 SH   DFND 4 0 0 7,754
BITFARMS LTD COM 09173B107   182,530 232,451 SH   DFND 6 0 0 232,451
FRONTDOOR INC COM 35905A109   662,053 17,232 SH   DFND 2 0 17,232 0
PAVMED INC COM NEW 70387R403   57,456 79,689 SH   SOLE   0 0 79,689
COMPASS MINERALS INTL INC COM 20451N101   225,580 24,282 SH   DFND 6 0 0 24,282
NATIONAL HEALTH INVS INC COM 63633D104   2,966,144 40,159 SH   DFND 2 0 40,159 0
OLD SECOND BANCORP INC ILL COM 680277100   44,008,790 2,644,759 SH   SOLE   0 0 2,644,759
ELI LILLY & CO COM 532457108   5,524,512 6,689 SH   DFND 5 6,689 0 0
ONEOK INC NEW COM 682680103   52,442,632 528,549 SH   DFND 2 0 528,549 0
GATX CORP COM 361448103   2,203,281 14,190 SH   DFND 4 0 605 13,585
UNITED STS LIME & MINERALS I COM 911922102   216,973 2,455 SH   DFND 2 0 2,455 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,859,085 83,766 SH   DFND 2 0 83,766 0
DORMAN PRODS INC COM 258278100   2,554,484 21,192 SH   DFND 6 0 0 21,192
AKEBIA THERAPEUTICS INC COM 00972D105   219,260 114,198 SH   DFND 4 0 35,138 79,060
CAPITAL BANCORP INC MD COM 139737100   111,252 3,927 SH   DFND 1 0 3,927 0
RESOURCES CONNECTION INC COM 76122Q105   90,017 13,764 SH   DFND 1 0 13,764 0
SOUTHWEST GAS HLDGS INC COM 844895102   468,357,503 6,523,085 SH   SOLE   0 0 6,523,085
REVVITY INC COM 714046109   18,857,051 178,233 SH   DFND 6 0 9,890 168,343
VARONIS SYS INC COM 922280102   3,657,570 90,422 SH   DFND 6 0 0 90,422
AVISTA CORP COM 05379B107   2,155,342 51,477 SH   DFND 2 0 51,477 0
XENIA HOTELS & RESORTS INC COM 984017103   944,881 80,347 SH   DFND 6 0 0 80,347
HEIDRICK & STRUGGLES INTL IN COM 422819102   634,955 14,825 SH   DFND 2 0 14,825 0
EDGEWISE THERAPEUTICS INC COM 28036F105   196,438 8,929 SH   DFND 2 0 8,929 0
WORTHINGTON ENTERPRISES INC COM 981811102   426,216 8,509 SH   DFND 2 0 8,509 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   58,646 601 SH   DFND 4 0 601 0
SEACOR MARINE HLDGS INC COM 78413P101   52,275 10,331 SH   DFND 1 0 10,331 0
JAMES RIV GROUP LTD COM G5005R107   58,485 13,925 SH   DFND 4 0 0 13,925
OHIO VY BANC CORP COM 677719106   40,846 1,568 SH   DFND 4 0 0 1,568
TRIMBLE INC COM 896239100   23,467,380 357,462 SH   DFND 6 0 22,879 334,583
COINBASE GLOBAL INC COM CL A 19260Q107   3,233,121,539 18,772,116 SH   SOLE   0 0 18,772,116
UNIVERSAL TECHNICAL INST INC COM 913915104   264,453 10,298 SH   DFND 2 0 10,298 0
TORM PLC SHS CL A G89479102   7,320,951 447,081 SH   DFND 1 0 447,081 0
ROOT INC CL A NEW 77664L207   1,095,809 8,212 SH   DFND 1 0 8,212 0
STRIDE INC COM 86333M108   2,287,879 18,086 SH   DFND 4 0 1,552 16,534
LYFT INC CL A COM 55087P104   3,966,028 334,122 SH   DFND 6 0 0 334,122
ACUSHNET HLDGS CORP COM 005098108   730,542 10,640 SH   DFND 4 0 0 10,640
GLOBAL E ONLINE LTD SHS M5216V106   24,385 684 SH   DFND 4 0 0 684
PULTE GROUP INC COM 745867101   30,779,245 299,409 SH   DFND 6 0 17,521 281,888
LSI INDS INC OHIO COM 50216C108   264,724 15,572 SH   DFND 6 0 0 15,572
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   272,637 31,702 SH   SOLE   0 0 31,702
SELECT WATER SOLUTIONS INC CL A COM 81617J301   407,862 38,844 SH   DFND 1 0 38,844 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,338 114 SH   DFND 5 114 0 0
OKTA INC CL A 679295105   1,828,542,832 17,378,282 SH   SOLE   0 0 17,378,282
SPRINGWORKS THERAPEUTICS INC COM 85205L107   305,478,231 6,922,235 SH   SOLE   0 0 6,922,235
WIX COM LTD SHS M98068105   4,128,122 25,267 SH   DFND 6 0 0 25,267
HUNTINGTON INGALLS INDS INC COM 446413106   967,510,139 4,741,767 SH   SOLE   0 0 4,741,767
NORDSON CORP COM 655663102   1,207,370,854 5,985,380 SH   SOLE   0 0 5,985,380
KYVERNA THERAPEUTICS INC COM 501976104   2,453,895 1,271,448 SH   SOLE   0 0 1,271,448
UNIFI INC COM NEW 904677200   3,463,647 720,093 SH   SOLE   0 0 720,093
POOL CORP COM 73278L105   5,318,673 16,707 SH   DFND 2 0 16,707 0
ALEXANDER & BALDWIN INC NEW COM 014491104   197,654,651 11,471,541 SH   SOLE   0 0 11,471,541
GERON CORP COM 374163103   743,589 467,666 SH   DFND 1 0 467,666 0
DEXCOM INC COM 252131107   3,114,241,913 45,603,191 SH   SOLE   0 0 45,603,191
SAFETY INS GROUP INC COM 78648T100   488,188 6,189 SH   DFND 1 0 6,189 0
ST JOE CO COM 790148100   1,608,695 34,264 SH   DFND 1 0 34,264 0
DICKS SPORTING GOODS INC COM 253393102   4,669,339 23,166 SH   DFND 2 0 23,166 0
SOUTHERN CO COM 842587107   211,369,971 2,298,749 SH   DFND 4 0 58,846 2,239,903
UGI CORP NEW COM 902681105   5,004,351 151,326 SH   DFND 6 0 0 151,326
DOMINION ENERGY INC COM 25746U109   28,659,283 511,134 SH   DFND 1 0 511,134 0
REGIONAL MGMT CORP COM 75902K106   107,523 3,571 SH   DFND 4 0 0 3,571
OLD NATL BANCORP IND COM 680033107   2,268,135 107,038 SH   DFND 2 0 107,038 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   70,883 72,330 SH   SOLE   0 0 72,330
BOUNDLESS BIO INC COM 10170A100   20,608 13,648 SH   DFND 1 0 13,648 0
TREEHOUSE FOODS INC COM 89469A104   372,488 13,750 SH   DFND 2 0 13,750 0
RELIANCE INC COM 759509102   6,813,345 23,596 SH   DFND 2 0 23,596 0
SCHOLASTIC CORP COM 807066105   321,810 17,045 SH   DFND 6 0 0 17,045
BRIDGELINE DIGITAL INC COM 10807Q700   163,969 110,790 SH   SOLE   0 0 110,790
RELAY THERAPEUTICS INC COM 75943R102   163,394 62,364 SH   DFND 6 0 0 62,364
MARKETWISE INC COM CL A 57064P107   700,261 1,417,532 SH   SOLE   0 0 1,417,532
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,432,737 15,544 SH   DFND 6 0 0 15,544
NATIONAL HEALTH INVS INC COM 63633D104   460,979,537 6,241,261 SH   SOLE   0 0 6,241,261
TRIUMPH FINANCIAL INC COM 89679E300   1,155,711 19,995 SH   DFND 1 0 19,995 0
EMCOR GROUP INC COM 29084Q100   6,169,864 16,692 SH   DFND 6 0 0 16,692
YEXT INC COM 98585N106   623,528 101,222 SH   DFND 1 0 101,222 0
SKYWATER TECHNOLOGY INC COM 83089J108   6,444,037 908,891 SH   SOLE   0 0 908,891
CHOICE HOTELS INTL INC COM 169905106   1,125,576 8,477 SH   DFND 4 0 0 8,477
CYTOSORBENTS CORP COM NEW 23283X206   1,935,686 1,935,686 SH   SOLE   0 0 1,935,686
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   13,329,848 718,203 SH   SOLE   0 0 718,203
STANLEY BLACK & DECKER INC COM 854502101   25,002,222 325,211 SH   DFND 4 0 9,762 315,449
APPIAN CORP CL A 03782L101   241,169 8,371 SH   DFND 2 0 8,371 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   751,999 278,518 SH   DFND 2 0 278,518 0
PERION NETWORK LTD SHS NEW M78673114   50,941 6,255 SH   DFND 6 0 0 6,255
PLUG POWER INC COM NEW 72919P202   964,250 714,259 SH   DFND 6 0 0 714,259
BEYOND MEAT INC COM 08862E109   171,047 56,081 SH   DFND 1 0 56,081 0
NEXTNAV INC COMMON STOCK 65345N106   188,002 15,448 SH   DFND 2 0 15,448 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   21,336 37,964 SH   DFND 4 0 0 37,964
PALANTIR TECHNOLOGIES INC CL A 69608A108   126,554,171 1,499,457 SH   DFND 1 0 1,499,457 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,171,221 16,164 SH   DFND 3 0 0 16,164
ADVANSIX INC COM 00773T101   353,884 15,624 SH   DFND 6 0 0 15,624
TESLA INC COM 88160R101   17,105 66 SH   DFND 3 0 0 66
MICROSOFT CORP COM 594918104   1,158,217,420 3,085,371 SH   DFND 2 0 3,085,371 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,200,290 471,085 SH   DFND 2 0 471,085 0
WYNN RESORTS LTD COM 983134107   4,731,945 56,670 SH   DFND 1 0 56,670 0
THOMSON REUTERS CORP COM 884903808   80,372,321 465,751 SH   DFND 4 0 454,787 10,964
MCGRATH RENTCORP COM 580589109   291,814,528 2,619,520 SH   SOLE   0 0 2,619,520
WEX INC COM 96208T104   899,411 5,728 SH   DFND 1 0 5,728 0
LOWES COS INC COM 548661107   889,539 3,814 SH   DFND 5 3,814 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   7,124 918 SH   DFND 4 0 0 918
TERADATA CORP DEL COM 88076W103   1,651,651 73,472 SH   DFND 6 0 0 73,472
VALUE LINE INC COM 920437100   580,398 15,009 SH   SOLE   0 0 15,009
TENET HEALTHCARE CORP COM NEW 88033G407   1,312,627,330 9,759,311 SH   SOLE   0 0 9,759,311
ENVISTA HOLDINGS CORPORATION COM 29415F104   289,496,923 16,772,707 SH   SOLE   0 0 16,772,707
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   323,399 20,744 SH   DFND 2 0 20,744 0
LXP INDUSTRIAL TRUST COM 529043101   1,063,535 122,952 SH   DFND 1 0 122,952 0
AMC NETWORKS INC CL A 00164V103   93,864 13,643 SH   DFND 1 0 13,643 0
TERADYNE INC COM 880770102   1,817 22 SH   DFND 5 22 0 0
GREIF INC CL A 397624107   158,140,187 2,875,799 SH   SOLE   0 0 2,875,799
UIPATH INC CL A 90364P105   3,804,573 369,376 SH   DFND 6 0 0 369,376
TANGER INC COM 875465106   2,298,632 68,027 SH   DFND 1 0 68,027 0
WILEY JOHN & SONS INC CL A 968223206   414,898 9,311 SH   DFND 2 0 9,311 0
COMERICA INC COM 200340107   2,293,772 38,838 SH   DFND 2 0 38,838 0
ENOVA INTL INC COM 29357K103   190,604,902 1,973,953 SH   SOLE   0 0 1,973,953
STATE STR CORP COM 857477103   3,194,594,508 35,681,833 SH   SOLE   0 0 35,681,833
EMPLOYERS HLDGS INC COM 292218104   146,391,631 2,890,830 SH   SOLE   0 0 2,890,830
STANDEX INTL CORP COM 854231107   1,377,625 8,536 SH   DFND 6 0 0 8,536
SPIRE INC COM 84857L101   473,651,554 6,053,055 SH   SOLE   0 0 6,053,055
INDAPTUS THERAPEUTICS INC COM 45339J105   140,946 256,265 SH   SOLE   0 0 256,265
COMMVAULT SYS INC COM 204166102   5,614,047 35,586 SH   DFND 6 0 0 35,586
NANO NUCLEAR ENERGY INC COM 63010H108   385,575 14,572 SH   DFND 6 0 0 14,572
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   428,923 54,157 SH   DFND 1 0 54,157 0
MILLERKNOLL INC COM 600544100   150,274,571 7,851,336 SH   SOLE   0 0 7,851,336
ELEDON PHARMACEUTICALS INC COM 28617K101   75,363 22,231 SH   DFND 4 0 0 22,231
CONSOLIDATED EDISON INC COM 209115104   32,908,266 297,570 SH   DFND 2 0 297,570 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   118,915,636 381,091 SH   DFND 1 0 381,091 0
A-MARK PRECIOUS METALS INC COM 00181T107   308,068 12,143 SH   DFND 4 0 5,874 6,269
TERAWULF INC COM 88080T104   669,718 245,318 SH   DFND 1 0 245,318 0
BOSTON BEER INC CL A 100557107   1,457,641 6,103 SH   DFND 6 0 0 6,103
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,979,208 131,327 SH   DFND 6 0 0 131,327
ATERIAN INC COM NEW 02156U200   593,067 282,413 SH   SOLE   0 0 282,413
SOUTHSTATE CORPORATION COM 840441109   2,405,709 25,918 SH   DFND 2 0 25,918 0
STRYKER CORPORATION COM 863667101   269,236,513 723,268 SH   DFND 4 0 17,555 705,713
MIMEDX GROUP INC COM 602496101   184,460 24,271 SH   DFND 2 0 24,271 0
EXCELERATE ENERGY INC CL A COM 30069T101   198,666 6,927 SH   DFND 1 0 6,927 0
CHEWY INC CL A 16679L109   1,382,455 42,524 SH   DFND 2 0 42,524 0
NERDWALLET INC COM CL A 64082B102   126,863 14,018 SH   DFND 4 0 0 14,018
APYX MEDICAL CORPORATION COM 03837C106   14,548 10,619 SH   DFND 4 0 0 10,619
AVANOS MED INC COM 05350V106   902,159 62,956 SH   DFND 2 0 62,956 0
MISSION PRODUCE INC COM 60510V108   110,480 10,542 SH   DFND 2 0 10,542 0
ALARM COM HLDGS INC COM 011642105   2,472,307 44,426 SH   DFND 6 0 0 44,426
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   18,510,670 10,517,426 SH   SOLE   0 0 10,517,426
CARPENTER TECHNOLOGY CORP COM 144285103   8,291,522 45,764 SH   DFND 1 0 45,764 0
FIRST FINANCIAL CORPORATION COM 320218100   389,048 7,943 SH   DFND 6 0 0 7,943
AST SPACEMOBILE INC COM CL A 00217D100   825,985 36,323 SH   DFND 2 0 36,323 0
LABCORP HOLDINGS INC COM SHS 504922105   8,461,961 36,358 SH   DFND 2 0 36,358 0
ENERGY VAULT HOLDINGS INC COM 29280W109   19,972 28,736 SH   DFND 4 0 0 28,736
KNIFE RIVER CORP COMMON STOCK 498894104   517,268,921 5,734,053 SH   SOLE   0 0 5,734,053
INVENTRUST PPTYS CORP COM NEW 46124J201   964,217 32,830 SH   DFND 1 0 32,830 0
HARLEY DAVIDSON INC COM 412822108   2,424,657 96,026 SH   DFND 6 0 0 96,026
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,386,211,836 7,040,182 SH   SOLE   0 0 7,040,182
EQUITY COMWLTH COM SH BEN INT 294628102   7,826,014 4,860,878 SH   SOLE   0 0 4,860,878
DOCUSIGN INC COM 256163106   4,163,447 51,148 SH   DFND 1 0 51,148 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   279,854 19,708 SH   DFND 6 0 0 19,708
STERLING BANCORP INC COM 85917W102   7,073,887 1,461,547 SH   SOLE   0 0 1,461,547
STARBUCKS CORP COM 855244109   48,470,683 494,145 SH   DFND 2 0 494,145 0
OLYMPIC STEEL INC COM 68162K106   244,312 7,751 SH   DFND 2 0 7,751 0
UNITEDHEALTH GROUP INC COM 91324P102   7,097,860 13,552 SH   DFND 5 13,552 0 0
PACS GROUP INC COM SHS 69380Q107   156,337 13,909 SH   DFND 4 0 0 13,909
WILEY JOHN & SONS INC CL B 968223305   286,109 6,415 SH   DFND 4 0 0 6,415
WW INTL INC COM 98262P101   15,724 30,065 SH   DFND 4 0 0 30,065
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   965,587 83,097 SH   DFND 2 0 83,097 0
BLUEBIRD BIO INC COM NEW 09609G209   2,495,705 511,415 SH   SOLE   0 0 511,415
OUTSET MED INC COM NEW 690145206   1,903,714 172,126 SH   SOLE   0 0 172,126
PROVIDENT BANCORP INC COM NEW 74383L105   9,320,405 811,882 SH   SOLE   0 0 811,882
FIRST AMERN FINL CORP COM 31847R102   2,710,782 41,304 SH   DFND 4 0 2,332 38,972
CARDLYTICS INC COM 14161W105   74,039 40,681 SH   DFND 1 0 40,681 0
CERIBELL INC COM 15678C102   86,810 4,519 SH   DFND 2 0 4,519 0
SWK HLDGS CORP COM NEW 78501P203   4,006,691 230,402 SH   SOLE   0 0 230,402
ACADIA RLTY TR COM SH BEN INT 004239109   2,242,886 107,059 SH   DFND 2 0 107,059 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   49,613 3,264 SH   DFND 1 0 3,264 0
CSP INC COM 126389105   6,094,106 397,269 SH   SOLE   0 0 397,269
LUFAX HOLDING LTD SPONSORED ADR 54975P201   462,661 155,778 SH   DFND 6 0 0 155,778
LOVESAC COMPANY COM 54738L109   95,754 5,267 SH   DFND 4 0 0 5,267
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,099,233 20,752 SH   DFND 4 0 1,638 19,114
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   64,260 2,993 SH   DFND 4 0 0 2,993
CSW INDUSTRIALS INC COM 126402106   1,986,417 6,814 SH   DFND 4 0 445 6,369
CATALYST PHARMACEUTICALS INC COM 14888U101   200,178,585 8,254,787 SH   SOLE   0 0 8,254,787
PEDIATRIX MEDICAL GROUP INC COM 58502B106   153,049,886 10,562,449 SH   SOLE   0 0 10,562,449
KONTOOR BRANDS INC COM 50050N103   390,677,074 6,091,955 SH   SOLE   0 0 6,091,955
NLIGHT INC COM 65487K100   129,829 16,709 SH   DFND 4 0 0 16,709
AIR TRANSPORT SERVICES GRP I COM 00922R105   128,918,024 5,745,010 SH   SOLE   0 0 5,745,010
GENEDX HOLDINGS CORP COM CL A 81663L200   355,854 4,018 SH   DFND 2 0 4,018 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,543,890 41,084 SH   DFND 2 0 41,084 0
ALLEGION PLC ORD SHS G0176J109   23,843,913 182,768 SH   DFND 4 0 4,429 178,339
COMMSCOPE HLDG CO INC COM 20337X109   114,152,097 21,497,570 SH   SOLE   0 0 21,497,570
COOPER COS INC COM 216648501   7,386,783 87,573 SH   DFND 2 0 87,573 0
SOUTHERN MO BANCORP INC COM 843380106   109,710 2,109 SH   DFND 2 0 2,109 0
CROWN HLDGS INC COM 228368106   4,026,251 45,107 SH   DFND 4 0 0 45,107
PATTERSON-UTI ENERGY INC COM 703481101   353,948,745 43,059,458 SH   SOLE   0 0 43,059,458
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   17,690,693 633,757 SH   DFND 4 0 633,757 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,077 40,530 SH   DFND 4 0 0 40,530
AEVA TECHNOLOGIES INC COM NEW 00835Q202   113,281 16,183 SH   DFND 4 0 0 16,183
SANDY SPRING BANCORP INC COM 800363103   1,052,765 37,666 SH   DFND 6 0 0 37,666
WORKDAY INC CL A 98138H101   104,979,208 449,532 SH   DFND 4 0 10,987 438,545
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   767,105 7,326 SH   DFND 2 0 7,326 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   121,745 37,231 SH   DFND 1 0 37,231 0
POWELL INDS INC COM 739128106   115,205,421 676,366 SH   SOLE   0 0 676,366
UNDER ARMOUR INC CL C 904311206   143,306 24,085 SH   DFND 1 0 24,085 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   16,675 36,567 SH   DFND 4 0 0 36,567
ARBOR REALTY TRUST INC COM 038923108   1,838,006 156,426 SH   DFND 6 0 0 156,426
CARS COM INC COM 14575E105   78,230,423 6,941,475 SH   SOLE   0 0 6,941,475
SHAKE SHACK INC CL A 819047101   768,225 8,713 SH   DFND 2 0 8,713 0
KROGER CO COM 501044101   5,341,144,635 78,905,963 SH   SOLE   0 0 78,905,963
PHILIP MORRIS INTL INC COM 718172109   2,069,363 13,037 SH   DFND 5 13,037 0 0
VICI PPTYS INC COM 925652109   20,928,274 641,578 SH   DFND 1 0 641,578 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,338,271 104,128 SH   DFND 2 0 104,128 0
HCI GROUP INC COM 40416E103   1,174,589 7,871 SH   DFND 1 0 7,871 0
BEAM THERAPEUTICS INC COM 07373V105   672,711 34,445 SH   DFND 4 0 0 34,445
WHIRLPOOL CORP COM 963320106   488,255,841 5,417,240 SH   SOLE   0 0 5,417,240
CEVA INC COM 157210105   510,740 19,943 SH   DFND 6 0 0 19,943
FRANKLIN RESOURCES INC COM 354613101   12,602,686 654,685 SH   DFND 4 0 22,006 632,679
ORION PROPERTIES INC COM 68629Y103   51,071 23,865 SH   DFND 1 0 23,865 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   68,434 3,158 SH   DFND 4 0 0 3,158
WEBTOON ENTMT INC COM 94845U105   2,423,045 315,912 SH   SOLE   0 0 315,912
WESCO INTL INC COM 95082P105   2,732,504 17,595 SH   DFND 4 0 855 16,740
JACOBS SOLUTIONS INC COM 46982L108   9,024,318 74,649 SH   DFND 1 0 74,649 0
GEVO INC COM PAR 374396406   15,777,489 13,601,284 SH   SOLE   0 0 13,601,284
OPAL FUELS INC CLASS A COM 68347P103   21,189 11,516 SH   DFND 4 0 0 11,516
IDEXX LABS INC COM 45168D104   49,663,287 118,260 SH   DFND 6 0 7,802 110,458
SERVICENOW INC COM 81762P102   352,690 443 SH   DFND 5 443 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   376,247 9,518 SH   DFND 1 0 9,518 0
IVANHOE ELECTRIC INC COM 46578C108   271,513 46,732 SH   DFND 6 0 0 46,732
TRANSOCEAN LTD REGISTERED SHS H8817H100   550,179 173,558 SH   DFND 2 0 173,558 0
TERADATA CORP DEL COM 88076W103   305,823,338 13,604,241 SH   SOLE   0 0 13,604,241
QORVO INC COM 74736K101   901,649 12,452 SH   DFND 1 0 12,452 0
GAP INC COM 364760108   2,246,634 109,007 SH   DFND 4 0 23,691 85,316
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   535,689 33,254 SH   DFND 2 0 33,254 0
PRA GROUP INC COM 69354N106   335,570 16,274 SH   DFND 1 0 16,274 0
FEDERATED HERMES INC CL B 314211103   1,212,989 29,752 SH   DFND 4 0 0 29,752
CITIGROUP INC COM NEW 172967424   81,278,084 1,144,923 SH   DFND 1 0 1,144,923 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,769,539 34,765 SH   DFND 1 0 34,765 0
PAR TECHNOLOGY CORP COM 698884103   475,201 7,747 SH   DFND 2 0 7,747 0
PENNANT GROUP INC COM 70805E109   51,692,857 2,055,382 SH   SOLE   0 0 2,055,382
US FOODS HLDG CORP COM 912008109   1,901,744 29,052 SH   DFND 1 0 29,052 0
EDESA BIOTECH INC COM NEW 27966L306   38,313 15,702 SH   SOLE   0 0 15,702
AIRSHIP AI HLDGS INC COM 008940108   29,780 7,715 SH   DFND 1 0 7,715 0
AXIS CAP HLDGS LTD SHS G0692U109   6,592,785 65,770 SH   DFND 6 0 0 65,770
ENTRADA THERAPEUTICS INC COM 29384C108   78,368 8,669 SH   DFND 4 0 0 8,669
WALKER & DUNLOP INC COM 93148P102   666,832 7,812 SH   DFND 2 0 7,812 0
IRADIMED CORP COM 46266A109   85,805 1,635 SH   DFND 2 0 1,635 0
WESTWATER RES INC COM NEW 961684206   1,105,599 2,006,532 SH   SOLE   0 0 2,006,532
CACTUS INC CL A 127203107   336,729,830 7,347,367 SH   SOLE   0 0 7,347,367
EASTERN BANKSHARES INC COM 27627N105   2,779,128 169,459 SH   DFND 6 0 0 169,459
HALOZYME THERAPEUTICS INC COM 40637H109   6,891,289 107,997 SH   DFND 6 0 0 107,997
KFORCE INC COM 493732101   186,809 3,821 SH   DFND 2 0 3,821 0
NORTHWEST BANCSHARES INC MD COM 667340103   351,044 29,205 SH   DFND 2 0 29,205 0
CORNING INC COM 219350105   16,160,523 353,004 SH   DFND 2 0 353,004 0
ORIC PHARMACEUTICALS INC COM 68622P109   85,848 15,385 SH   DFND 4 0 0 15,385
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   189,114,431 5,778,015 SH   SOLE   0 0 5,778,015
ELEVANCE HEALTH INC COM 036752103   45,532,918 104,683 SH   DFND 2 0 104,683 0
APARTMENT INVT & MGMT CO CL A 03748R747   166,769,627 18,951,094 SH   SOLE   0 0 18,951,094
STURM RUGER & CO INC COM 864159108   135,904 3,459 SH   DFND 2 0 3,459 0
KELLANOVA COM 487836108   9,958,853 120,728 SH   DFND 2 0 120,728 0
BAYTEX ENERGY CORP COM 07317Q105   357,693 161,341 SH   DFND 2 0 161,341 0
FUBOTV INC COM 35953D104   60,029,821 20,558,158 SH   SOLE   0 0 20,558,158
BALCHEM CORP COM 057665200   2,100,066 12,651 SH   DFND 4 0 0 12,651
3M CO COM 88579Y101   121,937,417 830,297 SH   DFND 6 0 53,090 777,207
EVANS BANCORP INC COM NEW 29911Q208   9,817,712 251,930 SH   SOLE   0 0 251,930
USANA HEALTH SCIENCES INC COM 90328M107   130,265 4,830 SH   DFND 1 0 4,830 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,816,575 25,873 SH   DFND 3 0 0 25,873
ALTO INGREDIENTS INC COM 021513106   30,309 26,587 SH   DFND 4 0 0 26,587
POWELL INDS INC COM 739128106   1,513,723 8,887 SH   DFND 1 0 8,887 0
FORTIVE CORP COM 34959J108   15,253,566 208,439 SH   DFND 1 0 208,439 0
NORDSTROM INC COM 655664100   585,040 23,928 SH   DFND 2 0 23,928 0
ADEIA INC COM 00676P107   615,140 46,531 SH   DFND 4 0 5,109 41,422
CENTURI HOLDINGS INC COM SHS 155923105   80,032 4,883 SH   DFND 2 0 4,883 0
CTO RLTY GROWTH INC NEW COM 22948Q101   236,799 12,263 SH   DFND 1 0 12,263 0
SOUTHERN STS BANCSHARES INC COM 843878307   14,754,776 412,721 SH   SOLE   0 0 412,721
AIR T INC COM 009207101   860,497 50,917 SH   SOLE   0 0 50,917
AMBEV SA SPONSORED ADR 02319V103   4,401 1,889 SH   DFND 4 0 1,889 0
ONEWATER MARINE INC CL A COM 68280L101   82,000 5,068 SH   DFND 1 0 5,068 0
KEMPER CORP COM 488401100   397,897,417 5,952,093 SH   SOLE   0 0 5,952,093
ASTRANA HEALTH INC COM NEW 03763A207   841,425 27,134 SH   DFND 6 0 0 27,134
ENCOMPASS HEALTH CORP COM 29261A100   8,436,827 83,302 SH   DFND 6 0 0 83,302
COCA COLA CONS INC COM 191098102   754,623,000 558,980 SH   SOLE   0 0 558,980
ETON PHARMACEUTICALS INC COM 29772L108   116,703 8,991 SH   DFND 4 0 0 8,991
FIVE BELOW INC COM 33829M101   1,897,176 25,321 SH   DFND 4 0 3,812 21,509
CARTER BANKSHARES INC COM NEW 146103106   158,046 9,768 SH   DFND 1 0 9,768 0
LANZATECH GLOBAL INC COM 51655R101   7,445 30,764 SH   DFND 4 0 0 30,764
AGILON HEALTH INC COM 00857U107   892,712 206,169 SH   DFND 6 0 0 206,169
THE ODP CORP COM 88337F105   313,211 21,857 SH   DFND 6 0 0 21,857
LANTERN PHARMA INC COM 51654W101   8,337 2,355 SH   DFND 4 0 0 2,355
TRINSEO PLC SHS G9059U107   3,485,357 947,108 SH   SOLE   0 0 947,108
CAVA GROUP INC COM 148929102   2,904,067 33,608 SH   DFND 4 0 2,216 31,392
ASSURANT INC COM 04621X108   6,542,732 31,193 SH   DFND 1 0 31,193 0
CRANE COMPANY COMMON STOCK 224408104   703,861,487 4,594,996 SH   SOLE   0 0 4,594,996
JAKKS PAC INC COM NEW 47012E403   108,992 4,418 SH   DFND 2 0 4,418 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   587,336 17,044 SH   DFND 1 0 17,044 0
CLEAN HARBORS INC COM 184496107   1,339,097 6,794 SH   DFND 1 0 6,794 0
DXC TECHNOLOGY CO COM 23355L106   1,428,057 83,757 SH   DFND 4 0 13,348 70,409
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,276,843 156,173 SH   DFND 4 0 3,753 152,420
IDEX CORP COM 45167R104   17,767,635 98,180 SH   DFND 6 0 8,564 89,616
CTO RLTY GROWTH INC NEW COM 22948Q101   184,217 9,540 SH   DFND 4 0 0 9,540
MIRUM PHARMACEUTICALS INC COM 604749101   994,163 22,068 SH   DFND 6 0 0 22,068
BLUE BIRD CORP COM 095306106   620,306 19,163 SH   DFND 6 0 0 19,163
PENNYMAC MTG INVT TR COM 70931T103   1,011,143 69,020 SH   DFND 6 0 0 69,020
CITIZENS CMNTY BANCORP INC M COM 174903104   51,984 3,615 SH   DFND 4 0 0 3,615
COUSINS PPTYS INC COM NEW 222795502   4,380,455 148,490 SH   DFND 2 0 148,490 0
NEVRO CORP COM 64157F103   11,923,715 2,041,732 SH   SOLE   0 0 2,041,732
NORTHROP GRUMMAN CORP COM 666807102   42,451,773 82,912 SH   DFND 1 0 82,912 0
JAMES RIV GROUP LTD COM G5005R107   66,721 15,886 SH   DFND 1 0 15,886 0
ANEBULO PHARMACEUTICALS INC COM 034569103   265,909 204,545 SH   SOLE   0 0 204,545
NEWTEKONE INC COM NEW 652526203   16,621,697 1,389,774 SH   SOLE   0 0 1,389,774
CHEGG INC COM 163092109   27,322 42,758 SH   DFND 1 0 42,758 0
MATTEL INC COM 577081102   1,933,926 99,533 SH   DFND 2 0 99,533 0
FIRST BANCORP N C COM 318910106   508,253 12,662 SH   DFND 2 0 12,662 0
YUM CHINA HLDGS INC COM 98850P109   161,958,600 3,098,263 SH   DFND 1 0 3,098,263 0
CROWDSTRIKE HLDGS INC CL A 22788C105   182,467,554 517,521 SH   DFND 4 0 13,717 503,804
COMMERCIAL METALS CO COM 201723103   540,694,383 11,751,671 SH   SOLE   0 0 11,751,671
U HAUL HOLDING COMPANY COM 023586100   54,609,456 835,518 SH   SOLE   0 0 835,518
KORN FERRY COM NEW 500643200   780,045 11,500 SH   DFND 2 0 11,500 0
LOCKHEED MARTIN CORP COM 539830109   196,467,972 439,811 SH   DFND 4 0 11,263 428,548
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,526,622 38,156 SH   DFND 6 0 0 38,156
MONEYLION INC CL A 60938K304   137,378 1,588 SH   DFND 2 0 1,588 0
BROADSTONE NET LEASE INC COM 11135E203   2,865,412 168,158 SH   DFND 2 0 168,158 0
CANNAE HLDGS INC COM 13765N107   105,108,528 5,734,235 SH   SOLE   0 0 5,734,235
AMERICAN ELEC PWR CO INC COM 025537101   35,459,973 324,517 SH   DFND 1 0 324,517 0
HORACE MANN EDUCATORS CORP N COM 440327104   412,558 9,655 SH   DFND 2 0 9,655 0
THE CAMPBELLS COMPANY COM 134429109   13,497,910 338,124 SH   DFND 6 0 26,618 311,506
CURBLINE PPTYS CORP COM 23128Q101   2,028,912 83,874 SH   DFND 2 0 83,874 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,333,329 14,091 SH   DFND 1 0 14,091 0
BW LPG LTD COM Y10230103   178,046 16,360 SH   DFND 4 0 16,360 0
MARTEN TRANS LTD COM 573075108   485,962 35,420 SH   DFND 6 0 0 35,420
SHOE CARNIVAL INC COM 824889109   225,332 10,247 SH   DFND 6 0 0 10,247
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   866,915 767,181 SH   SOLE   0 0 767,181
SHUTTERSTOCK INC COM 825690100   382,474 20,530 SH   DFND 1 0 20,530 0
QUALYS INC COM 74758T303   1,026,078 8,148 SH   DFND 2 0 8,148 0
PENNS WOODS BANCORP INC COM 708430103   65,254 2,338 SH   DFND 4 0 0 2,338
UNITED STS LIME & MINERALS I COM 911922102   883,712 9,999 SH   DFND 1 0 9,999 0
CBOE GLOBAL MKTS INC COM 12503M108   14,437,076 63,799 SH   DFND 1 0 63,799 0
FRANKLIN STR PPTYS CORP COM 35471R106   206,905 116,239 SH   DFND 4 0 0 116,239
KIMBERLY-CLARK CORP COM 494368103   20,621,331 144,996 SH   DFND 2 0 144,996 0
MONOLITHIC PWR SYS INC COM 609839105   58,293,210 100,509 SH   DFND 4 0 2,475 98,034
CREATIVE REALITIES INC COM 22530J309   463,786 237,839 SH   SOLE   0 0 237,839
UTZ BRANDS INC COM CL A 918090101   102,807,753 7,301,687 SH   SOLE   0 0 7,301,687
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,313,951 26,059 SH   DFND 1 0 26,059 0
POWERFLEET INC COM 73931J109   359,540 65,490 SH   DFND 4 0 23,943 41,547
BJS WHSL CLUB HLDGS INC COM 05550J101   5,796,736 50,804 SH   DFND 4 0 0 50,804
BAXTER INTL INC COM 071813109   719 21 SH   DFND 5 21 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   142,290 10,937 SH   DFND 1 0 10,937 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,187,483 3,109 SH   DFND 2 0 3,109 0
CSX CORP COM 126408103   119,195,149 4,050,124 SH   DFND 4 0 106,799 3,943,325
KRAFT HEINZ CO COM 500754106   13,537,425 444,871 SH   DFND 2 0 444,871 0
A10 NETWORKS INC COM 002121101   579,057 35,438 SH   DFND 4 0 7,598 27,840
MOHAWK INDS INC COM 608190104   2,390,244 20,934 SH   DFND 2 0 20,934 0
MONGODB INC CL A 60937P106   5,917,470 33,737 SH   DFND 4 0 0 33,737
INTERNATIONAL BANCSHARES COR COM 459044103   1,437,642 22,798 SH   DFND 4 0 0 22,798
ACADIA RLTY TR COM SH BEN INT 004239109   383,099,661 18,286,380 SH   SOLE   0 0 18,286,380
NATIONAL HEALTHCARE CORP COM 635906100   421,312 4,540 SH   DFND 4 0 0 4,540
FIRST HORIZON CORPORATION COM 320517105   1,354,739 69,760 SH   DFND 1 0 69,760 0
BOOT BARN HLDGS INC COM 099406100   3,024,155 28,150 SH   DFND 1 0 28,150 0
REGENCY CTRS CORP COM 758849103   19,428,900 263,407 SH   DFND 6 0 20,063 243,344
BLUELINX HLDGS INC COM NEW 09624H208   258,831 3,452 SH   DFND 1 0 3,452 0
MANULIFE FINL CORP COM 56501R106   1,438,259,899 46,158,731 SH   SOLE   0 0 46,158,731
SHATTUCK LABS INC COM 82024L103   30,854 32,478 SH   DFND 1 0 32,478 0
STARDUST PWR INC COM 854936101   60,930 129,088 SH   SOLE   0 0 129,088
SIMPLY GOOD FOODS CO COM 82900L102   3,026,808 87,759 SH   DFND 1 0 87,759 0
ADTRAN HOLDINGS INC COM 00486H105   60,360,782 6,922,108 SH   SOLE   0 0 6,922,108
JONES LANG LASALLE INC COM 48020Q107   1,702,180,305 6,866,122 SH   SOLE   0 0 6,866,122
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   195,306 97,653 SH   DFND 6 0 0 97,653
ANDERSONS INC COM 034164103   679,410 15,826 SH   DFND 1 0 15,826 0
QXO INC COM NEW 82846H405   1,250,108 92,327 SH   DFND 4 0 0 92,327
LULULEMON ATHLETICA INC COM 550021109   66,748,096 235,809 SH   DFND 4 0 5,749 230,060
SOUTHLAND HLDGS INC COM 84445C100   9,981 3,338 SH   DFND 4 0 0 3,338
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   4,913 4,348 SH   DFND 4 0 0 4,348
PAYPAL HLDGS INC COM 70450Y103   5,327,322,091 81,644,783 SH   SOLE   0 0 81,644,783
KOPPERS HOLDINGS INC COM 50060P106   336,224 12,008 SH   DFND 6 0 0 12,008
VINCERX PHARMA INC COM NEW 92731L304   7,417 14,020 SH   SOLE   0 0 14,020
BEAZER HOMES USA INC COM NEW 07556Q881   586,967 28,787 SH   DFND 2 0 28,787 0
COLUMBIA FINL INC COM 197641103   38,405,565 2,560,371 SH   SOLE   0 0 2,560,371
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   35,706 33,061 SH   DFND 4 0 0 33,061
IGM BIOSCIENCES INC COM 449585108   7,205 6,265 SH   DFND 4 0 0 6,265
ALTI GLOBAL INC CL A 02157E106   6,827,779 2,245,980 SH   SOLE   0 0 2,245,980
M-TRON INDS INC COM 55380K109   55,586 1,248 SH   DFND 5 1,248 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,317,978 37,123 SH   DFND 2 0 37,123 0
MSCI INC COM 55354G100   63,232,514 111,817 SH   DFND 6 0 7,186 104,631
NIAGEN BIOSCIENCE INC COM NEW 171077407   238,430 34,555 SH   DFND 4 0 15,636 18,919
S & T BANCORP INC COM 783859101   679,312 18,335 SH   DFND 4 0 3,860 14,475
CELCUITY INC COM 15102K100   307,637 30,429 SH   DFND 1 0 30,429 0
SPDR SER TR S&P DIVID ETF 78464A763   232,496 1,714 SH   DFND 3 0 0 1,714
SYSTEM1 INC CL A COM 87200P109   2,515 6,602 SH   DFND 4 0 0 6,602
LOAR HOLDINGS INC COM SHS 53947R105   279,209 3,952 SH   DFND 2 0 3,952 0
LUMENTUM HLDGS INC COM 55024U109   566,546 9,088 SH   DFND 1 0 9,088 0
NAUTICUS ROBOTICS INC COM NEW 63911H207   62,107 67,581 SH   SOLE   0 0 67,581
MILESTONE SCIENTIFIC INC COM NEW 59935P209   2,022,748 2,168,004 SH   SOLE   0 0 2,168,004
EXPAND ENERGY CORPORATION COM 165167735   2,859,878,037 25,690,604 SH   SOLE   0 0 25,690,604
ALLEGRO MICROSYSTEMS INC COM 01749D105   381,297 15,173 SH   DFND 1 0 15,173 0
ORGANON & CO COMMON STOCK 68622V106   581 39 SH   DFND 5 39 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,512,525 215,850 SH   DFND 2 0 215,850 0
SADOT GROUP INC COM NEW 627333305   243,325 90,793 SH   SOLE   0 0 90,793
DENISON MINES CORP COM 248356107   713,644 546,260 SH   DFND 6 0 0 546,260
MYRIAD GENETICS INC COM 62855J104   445,824 50,262 SH   DFND 2 0 50,262 0
PLUG POWER INC COM NEW 72919P202   251,840 186,548 SH   DFND 2 0 186,548 0
SPX TECHNOLOGIES INC COM 78473E103   631,184,649 4,901,263 SH   SOLE   0 0 4,901,263
UBIQUITI INC COM 90353W103   266,720 860 SH   DFND 6 0 0 860
UNITED NAT FOODS INC COM 911163103   1,043,586 38,101 SH   DFND 6 0 0 38,101
MANULIFE FINL CORP COM 56501R106   23,568,948 756,409 SH   DFND 2 0 756,409 0
BANK HAWAII CORP COM 062540109   1,139,522 16,522 SH   DFND 1 0 16,522 0
MARINE PRODS CORP COM 568427108   25,086 2,990 SH   DFND 4 0 0 2,990
EXELIXIS INC COM 30161Q104   1,041,644,672 28,213,561 SH   SOLE   0 0 28,213,561
AG MTG INVT TR INC COM NEW 001228501   10,832,470 1,483,900 SH   SOLE   0 0 1,483,900
KYVERNA THERAPEUTICS INC COM 501976104   40,202 20,830 SH   DFND 1 0 20,830 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,264,222 39,126 SH   DFND 1 0 39,126 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,298,210 36,395 SH   DFND 4 0 0 36,395
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   67,618,537 2,332,478 SH   SOLE   0 0 2,332,478
LEONARDO DRS INC COM 52661A108   2,301,830 70,007 SH   DFND 1 0 70,007 0
PAYPAL HLDGS INC COM 70450Y103   94,924,656 1,454,784 SH   DFND 6 0 95,128 1,359,656
ENSTAR GROUP LIMITED SHS G3075P101   1,781,557 5,360 SH   DFND 1 0 5,360 0
GRAY MEDIA INC COM 389375106   156,004 36,112 SH   DFND 1 0 36,112 0
FARMERS & MERCHANTS BANCORP COM 30779N105   106,376 4,449 SH   DFND 4 0 0 4,449
BRF SA SPONSORED ADR 10552T107   363,106 105,554 SH   DFND 1 0 105,554 0
MDU RES GROUP INC COM 552690109   2,326,089 137,557 SH   DFND 6 0 0 137,557
ASSURED GUARANTY LTD COM G0585R106   1,681,741 19,089 SH   DFND 4 0 1,225 17,864
I3 VERTICALS INC COM CL A 46571Y107   381,793 15,476 SH   DFND 6 0 0 15,476
DIGITAL RLTY TR INC COM 253868103   7,259,533,224 50,663,223 SH   SOLE   0 0 50,663,223
INGLES MKTS INC CL A 457030104   1,138,538 17,481 SH   DFND 2 0 17,481 0
EVENTBRITE INC COM CL A 29975E109   145,790 69,095 SH   DFND 1 0 69,095 0
P10 INC COM CL A 69376K106   419,792 35,727 SH   DFND 1 0 35,727 0
HERITAGE FINL CORP WASH COM 42722X106   345,948 14,219 SH   DFND 1 0 14,219 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   176,656 291,993 SH   DFND 1 0 291,993 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   681,566 20,321 SH   DFND 2 0 20,321 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,738,191 59,979 SH   DFND 6 0 0 59,979
ZIONS BANCORPORATION N A COM 989701107   1,704,414 34,184 SH   DFND 2 0 34,184 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6,551,276 428,468 SH   SOLE   0 0 428,468
GALLAGHER ARTHUR J & CO COM 363576109   184,476,232 534,342 SH   DFND 4 0 13,363 520,979
ROBLOX CORP CL A 771049103   12,348,562 211,847 SH   DFND 2 0 211,847 0
CORSAIR GAMING INC COM 22041X102   222,944 25,163 SH   DFND 6 0 0 25,163
COOPER STD HLDGS INC COM 21676P103   108,466 7,080 SH   DFND 1 0 7,080 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,716,601 1,505,596 SH   DFND 6 0 108,413 1,397,183
PATHWARD FINANCIAL INC COM 59100U108   873,430 11,973 SH   DFND 4 0 2,272 9,701
MICROSTRATEGY INC CL A NEW 594972408   28,464,356 98,742 SH   DFND 2 0 98,742 0
PSQ HOLDINGS INC CL A 693691107   15,542 6,787 SH   DFND 4 0 0 6,787
VIKING THERAPEUTICS INC COM 92686J106   656,397 27,180 SH   DFND 1 0 27,180 0
3-D SYS CORP DEL COM NEW 88554D205   232,816 109,819 SH   DFND 4 0 60,720 49,099
MASTERBRAND INC COMMON STOCK 57638P104   1,399,875 107,188 SH   DFND 6 0 0 107,188
ADVANCED DRAIN SYS INC DEL COM 00790R104   805,954,618 7,417,898 SH   SOLE   0 0 7,417,898
DEVON ENERGY CORP NEW COM 25179M103   2,982,902,936 79,756,763 SH   SOLE   0 0 79,756,763
LINCOLN EDL SVCS CORP COM 533535100   23,389,492 1,473,818 SH   SOLE   0 0 1,473,818
LINDE PLC SHS G54950103   19,623,866,970 42,143,860 SH   SOLE   0 0 42,143,860
NEXGEN ENERGY LTD COM 65340P106   1,625,160 362,597 SH   DFND 6 0 0 362,597
DOORDASH INC CL A 25809K105   27,936,029 152,848 SH   DFND 2 0 152,848 0
NOVOCURE LTD ORD SHS G6674U108   196,010,199 10,999,450 SH   SOLE   0 0 10,999,450
LIPOCINE INC NEW COM NEW 53630X203   714,180 224,585 SH   SOLE   0 0 224,585
META PLATFORMS INC CL A 30303M102   547,083,794 949,205 SH   DFND 2 0 949,205 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   343,314 588,874 SH   SOLE   0 0 588,874
ALLOGENE THERAPEUTICS INC COM 019770106   83,968 57,512 SH   DFND 4 0 0 57,512
WEST FRASER TIMBER CO LTD COM 952845105   2,556,554 33,285 SH   DFND 6 0 0 33,285
AMERICAN FINL GROUP INC OHIO COM 025932104   4,717,995 35,922 SH   DFND 6 0 0 35,922
VUZIX CORP COM NEW 92921W300   6,177,610 3,028,240 SH   SOLE   0 0 3,028,240
COSTCO WHSL CORP NEW COM 22160K105   616,037,586 651,354 SH   DFND 6 0 43,493 607,861
NETFLIX INC COM 64110L106   839,788,026 900,548 SH   DFND 4 0 23,187 877,361
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,344,304 19,591 SH   DFND 5 19,591 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   114,552 2,818 SH   DFND 2 0 2,818 0
ENOVA INTL INC COM 29357K103   1,041,110 10,782 SH   DFND 1 0 10,782 0
INSMED INC COM PAR $.01 457669307   2,919,466 38,268 SH   DFND 2 0 38,268 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   163,994,079 12,414,389 SH   SOLE   0 0 12,414,389
MARTEN TRANS LTD COM 573075108   56,399,078 4,110,720 SH   SOLE   0 0 4,110,720
ALTRIA GROUP INC COM 02209S103   150,325,912 2,504,597 SH   DFND 6 0 66,363 2,438,234
GE AEROSPACE COM NEW 369604301   451,308,828 2,254,853 SH   DFND 4 0 60,163 2,194,690
APPLIED THERAPEUTICS INC COM 03828A101   2,826,460 5,780,081 SH   SOLE   0 0 5,780,081
HANCOCK WHITNEY CORPORATION COM 410120109   3,871,439 73,812 SH   DFND 6 0 0 73,812
SHYFT GROUP INC COM 825698103   126,091 15,586 SH   DFND 1 0 15,586 0
LISATA THERAPEUTICS INC COM 128058302   2,428 1,033 SH   DFND 4 0 0 1,033
RESMED INC COM 761152107   69,139,654 308,866 SH   DFND 4 0 7,883 300,983
HEICO CORP NEW COM 422806109   2,876,568 10,766 SH   DFND 1 0 10,766 0
PLANET FITNESS INC CL A 72703H101   1,629,714 16,869 SH   DFND 1 0 16,869 0
IROBOT CORP COM 462726100   34,633 12,827 SH   DFND 1 0 12,827 0
HILLENBRAND INC COM 431571108   200,740,201 8,315,667 SH   SOLE   0 0 8,315,667
PRICESMART INC COM 741511109   819,465 9,328 SH   DFND 4 0 0 9,328
BEL FUSE INC CL B 077347300   444,444 5,937 SH   DFND 6 0 0 5,937
ALCON AG ORD SHS H01301128   1,310,010,396 13,806,296 SH   SOLE   0 0 13,806,296
LEAR CORP COM NEW 521865204   2,873,767 32,575 SH   DFND 4 0 6,807 25,768
KENVUE INC COM 49177J102   12,877 537 SH   DFND 5 537 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,819 365 SH   DFND 5 365 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   345,216,787 4,621,376 SH   SOLE   0 0 4,621,376
NELNET INC CL A 64031N108   358,304 3,230 SH   DFND 2 0 3,230 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,468,078 90,959 SH   DFND 1 0 90,959 0
CONAGRA BRANDS INC COM 205887102   7,087,152 265,735 SH   DFND 2 0 265,735 0
EVERUS CONSTR GROUP COM 300426103   1,265,029 34,107 SH   DFND 6 0 0 34,107
ELBIT SYS LTD ORD M3760D101   1,800,907 4,696 SH   DFND 4 0 4,696 0
NORTHROP GRUMMAN CORP COM 666807102   288,262 563 SH   DFND 5 563 0 0
UNITED STS LIME & MINERALS I COM 911922102   68,803,300 778,494 SH   SOLE   0 0 778,494
RESOLUTE HLDGS MGMT INC COM 76134H101   30,337 968 SH   DFND 4 0 0 968
SHIFT4 PMTS INC CL A 82452J109   518,606,098 6,346,911 SH   SOLE   0 0 6,346,911
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   27,083,266 324,234 SH   DFND 6 0 24,040 300,194
CANDEL THERAPEUTICS INC COM 137404109   9,490,418 1,679,720 SH   SOLE   0 0 1,679,720
THERMO FISHER SCIENTIFIC INC COM 883556102   82,816,066 166,431 SH   DFND 2 0 166,431 0
LADDER CAP CORP CL A 505743104   127,312,187 11,157,948 SH   SOLE   0 0 11,157,948
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,523,185 181,907 SH   DFND 6 0 0 181,907
VICI PPTYS INC COM 925652109   72,014,750 2,207,687 SH   DFND 4 0 53,611 2,154,076
STURM RUGER & CO INC COM 864159108   387,164 9,854 SH   DFND 6 0 0 9,854
NUBURU INC COM NEW 67021W301   69,923 369,961 SH   SOLE   0 0 369,961
ONEOK INC NEW COM 682680103   520,508 5,246 SH   DFND 5 5,246 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   596,045 89,362 SH   DFND 6 0 0 89,362
NORDSON CORP COM 655663102   22,263,231 110,367 SH   DFND 4 0 2,764 107,603
BROADCOM INC COM 11135F101   325,211,344 1,942,372 SH   DFND 2 0 1,942,372 0
MICROSOFT CORP COM 594918104   9,608,482 25,596 SH   DFND 5 25,596 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   341 5 SH   DFND 5 5 0 0
TRAVELERS COMPANIES INC COM 89417E109   54,479 206 SH   DFND 5 206 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   14,913,298 313,766 SH   SOLE   0 0 313,766
TREX CO INC COM 89531P105   13,712 236 SH   DFND 5 236 0 0
GENWORTH FINL INC COM SHS 37247D106   2,413,330 340,385 SH   DFND 6 0 0 340,385
OKTA INC CL A 679295105   3,208,789 30,496 SH   DFND 1 0 30,496 0
US BANCORP DEL COM NEW 902973304   64,765 1,534 SH   DFND 5 1,534 0 0
HEALTHSTREAM INC COM 42222N103   209,814 6,520 SH   DFND 2 0 6,520 0
MIDDLEBY CORP COM 596278101   3,138,691 20,652 SH   DFND 4 0 0 20,652
STEELCASE INC CL A 858155203   305,554 27,879 SH   DFND 2 0 27,879 0
SYLVAMO CORP COMMON STOCK 871332102   1,845,029 27,509 SH   DFND 6 0 0 27,509
HESS MIDSTREAM LP CL A SHS 428103105   1,114,088 26,344 SH   DFND 2 0 26,344 0
ILLUMINA INC COM 452327109   6,126,000 77,212 SH   DFND 4 0 4,736 72,476
CLIMB GLOBAL SOLUTIONS INC COM 946760105   441,268 3,984 SH   DFND 1 0 3,984 0
VERISIGN INC COM 92343E102   43,714,891 172,194 SH   DFND 4 0 4,814 167,380
CORECIVIC INC COM 21871N101   845,018 41,647 SH   DFND 4 0 0 41,647
TRAWS PHARMA INC COM NEW 68232V884   29,695 12,911 SH   SOLE   0 0 12,911
CAVCO INDS INC DEL COM 149568107   862,586 1,660 SH   DFND 2 0 1,660 0
OIL STS INTL INC COM 678026105   18,333,562 3,559,915 SH   SOLE   0 0 3,559,915
AECOM COM 00766T100   1,164,186,018 12,554,578 SH   SOLE   0 0 12,554,578
ACADIA PHARMACEUTICALS INC COM 004225108   802,695 48,326 SH   DFND 4 0 0 48,326
NETGEAR INC COM 64111Q104   286,598 11,717 SH   DFND 1 0 11,717 0
RCM TECHNOLOGIES INC COM NEW 749360400   3,979,622 255,104 SH   SOLE   0 0 255,104
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   29,849 34,074 SH   DFND 4 0 0 34,074
SUPERNUS PHARMACEUTICALS INC COM 868459108   753,283 23,001 SH   DFND 1 0 23,001 0
VENTAS INC COM 92276F100   18,133,662 263,724 SH   DFND 1 0 263,724 0
MEIRAGTX HLDGS PLC COM G59665102   250,968 37,016 SH   DFND 1 0 37,016 0
GOODRX HLDGS INC COM CL A 38246G108   37,635,734 8,534,180 SH   SOLE   0 0 8,534,180
CONSOLIDATED EDISON INC COM 209115104   58,098,567 525,351 SH   DFND 6 0 39,346 486,005
UNIVERSAL ELECTRS INC COM 913483103   31,077 5,078 SH   DFND 4 0 0 5,078
POOL CORP COM 73278L105   1,362,051,561 4,278,472 SH   SOLE   0 0 4,278,472
KNOWLES CORP COM 49926D109   171,419,626 11,277,607 SH   SOLE   0 0 11,277,607
VERTEX INC CL A 92538J106   724,077 20,682 SH   DFND 4 0 1,523 19,159
EVERTEC INC COM 30040P103   543,056 14,769 SH   DFND 2 0 14,769 0
VERIS RESIDENTIAL INC COM 554489104   508,531 30,055 SH   DFND 4 0 0 30,055
MAMAS CREATIONS INC COM 56146T103   84,545 12,987 SH   DFND 4 0 0 12,987
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   66,820 3,439 SH   DFND 1 0 3,439 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   4,917 3,902 SH   DFND 4 0 0 3,902
DELUXE CORP COM 248019101   531,833 33,639 SH   DFND 6 0 0 33,639
ONESTREAM INC CL A 68278B107   202,346 9,482 SH   DFND 2 0 9,482 0
TIDEWATER INC NEW COM 88642R109   1,960,609 46,383 SH   DFND 1 0 46,383 0
EDGEWISE THERAPEUTICS INC COM 28036F105   569,910 25,905 SH   DFND 4 0 4,607 21,298
VICTORY CAP HLDGS INC COM CL A 92645B103   2,293,735 39,636 SH   DFND 6 0 0 39,636
NOVAVAX INC COM NEW 670002401   98,494,002 15,365,679 SH   SOLE   0 0 15,365,679
FERRARI N V COM N3167Y103   1,479,166,771 3,463,596 SH   SOLE   0 0 3,463,596
INTELLICHECK INC COM NEW 45817G201   19,459 6,422 SH   DFND 4 0 0 6,422
GUARDIAN PHARMACY SVCS INC CL A 40145W101   12,261,237 576,728 SH   SOLE   0 0 576,728
GE VERNOVA INC COM 36828A101   257,046 842 SH   DFND 5 842 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   21,934 27,146 SH   DFND 4 0 0 27,146
YUNHONG GREEN CTI LTD COM 98873Q100   144,467 143,037 SH   SOLE   0 0 143,037
ADMA BIOLOGICS INC COM 000899104   2,160,596 108,901 SH   DFND 4 0 17,470 91,431
FIRST MAJESTIC SILVER CORP COM 32076V103   590,085 88,254 SH   DFND 2 0 88,254 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,342,784 24,825 SH   DFND 2 0 24,825 0
EAGLE BANCORP INC MD COM 268948106   259,707 12,367 SH   DFND 1 0 12,367 0
PETMED EXPRESS INC COM 716382106   34,023 8,120 SH   DFND 4 0 0 8,120
MATCH GROUP INC NEW COM 57667L107   6,294,818 201,757 SH   DFND 6 0 0 201,757
CLOUDFLARE INC CL A COM 18915M107   16,059,114 142,507 SH   DFND 4 0 1,803 140,704
XPO INC COM 983793100   4,843,682 45,024 SH   DFND 4 0 0 45,024
AMERESCO INC CL A 02361E108   231,731 19,183 SH   DFND 1 0 19,183 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   439,782 52,480 SH   DFND 2 0 52,480 0
N-ABLE INC COMMON STOCK 62878D100   185,978 26,231 SH   DFND 4 0 0 26,231
JOHNSON CTLS INTL PLC SHS G51502105   23,106,127 288,430 SH   DFND 2 0 288,430 0
BROADSTONE NET LEASE INC COM 11135E203   1,360,065 79,816 SH   DFND 1 0 79,816 0
FARMERS & MERCHANTS BANCORP COM 30779N105   130,477 5,457 SH   DFND 1 0 5,457 0
AERSALE CORPORATION COM 00810F106   11,595,516 1,548,133 SH   SOLE   0 0 1,548,133
ASTRIA THERAPEUTICS INC COM 04635X102   99,463 18,626 SH   DFND 6 0 0 18,626
ECOLAB INC COM 278865100   5,898,259,926 23,265,462 SH   SOLE   0 0 23,265,462
PAR PAC HOLDINGS INC COM NEW 69888T207   452,185 31,710 SH   DFND 6 0 0 31,710
AMERICAN SHARED HOSPITAL SVC COM 029595105   503,856 181,243 SH   SOLE   0 0 181,243
ORGANON & CO COMMON STOCK 68622V106   3,054,535 205,140 SH   DFND 6 0 0 205,140
CENTERRA GOLD INC COM 152006102   36,304,333 5,722,625 SH   SOLE   0 0 5,722,625
CABOT CORP COM 127055101   1,152,653 13,864 SH   DFND 2 0 13,864 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   153,815 36,449 SH   DFND 6 0 0 36,449
FISERV INC COM 337738108   81,250,865 367,934 SH   DFND 1 0 367,934 0
PLANET FITNESS INC CL A 72703H101   768,758,521 7,957,339 SH   SOLE   0 0 7,957,339
NORTHRIM BANCORP INC COM 666762109   166,063 2,268 SH   DFND 1 0 2,268 0
MUELLER WTR PRODS INC COM SER A 624758108   1,508,855 59,357 SH   DFND 4 0 0 59,357
EASTGROUP PPTYS INC COM 277276101   1,248,286,623 7,086,498 SH   SOLE   0 0 7,086,498
PROCEPT BIOROBOTICS CORP COM 74276L105   693,236 11,899 SH   DFND 2 0 11,899 0
PENNYMAC MTG INVT TR COM 70931T103   288,620 19,701 SH   DFND 2 0 19,701 0
KORRO BIO INC COM 500946108   33,584 1,929 SH   DFND 4 0 0 1,929
IQVIA HLDGS INC COM 46266C105   3,355,787,463 19,034,529 SH   SOLE   0 0 19,034,529
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   30,703 11,630 SH   DFND 4 0 0 11,630
ANI PHARMACEUTICALS INC COM 00182C103   76,802,563 1,147,163 SH   SOLE   0 0 1,147,163
GREIF INC CL B 397624206   249,569 4,210 SH   DFND 6 0 0 4,210
SCPHARMACEUTICALS INC COM 810648105   5,093,702 1,936,769 SH   SOLE   0 0 1,936,769
METALLUS INC COM 887399103   232,143 17,376 SH   DFND 1 0 17,376 0
FLEXSTEEL INDS INC COM 339382103   8,258,051 226,186 SH   SOLE   0 0 226,186
TRANE TECHNOLOGIES PLC SHS G8994E103   49,263,432 146,217 SH   DFND 1 0 146,217 0
AMERICAN WTR WKS CO INC NEW COM 030420103   183,957 1,247 SH   DFND 5 1,247 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   24,474,196 1,716,283 SH   SOLE   0 0 1,716,283
ATLANTICUS HOLDINGS CORP COM 04914Y102   99,640 1,948 SH   DFND 2 0 1,948 0
MCDONALDS CORP COM 580135101   2,590 8 SH   DFND 3 0 0 8
BORGWARNER INC COM 099724106   836,408 29,194 SH   DFND 1 0 29,194 0
CLEARFIELD INC COM 18482P103   132,611 4,462 SH   DFND 4 0 0 4,462
CIPHER MINING INC COM 17253J106   123,890 53,865 SH   DFND 2 0 53,865 0
CONIFER HLDGS INC COM 20731J102   12,785 25,019 SH   SOLE   0 0 25,019
BENCHMARK ELECTRS INC COM 08160H101   186,142,094 4,894,612 SH   SOLE   0 0 4,894,612
ELUTIA INC CL A COM 05479K106   20,594 8,140 SH   DFND 4 0 0 8,140
BV FINL INC COM NEW 05603E208   54,356 3,562 SH   DFND 4 0 0 3,562
CTS CORP COM 126501105   478,490 11,516 SH   DFND 4 0 0 11,516
SYNCHRONY FINANCIAL COM 87165B103   2,459,922,322 46,466,232 SH   SOLE   0 0 46,466,232
INTAPP INC COM 45827U109   1,263,343 21,640 SH   DFND 4 0 1,110 20,530
ILLUMINA INC COM 452327109   1,266,572,176 15,963,854 SH   SOLE   0 0 15,963,854
AMKOR TECHNOLOGY INC COM 031652100   269,275 14,910 SH   DFND 1 0 14,910 0
C3 AI INC CL A 12468P104   276,585,717 13,139,464 SH   SOLE   0 0 13,139,464
EXPEDITORS INTL WASH INC COM 302130109   1,948,878,523 16,206,890 SH   SOLE   0 0 16,206,890
PAYCOM SOFTWARE INC COM 70432V102   1,311 6 SH   DFND 5 6 0 0
SAILPOINT INC COM 78781J109   93,692,475 4,996,932 SH   SOLE   0 0 4,996,932
DR REDDYS LABS LTD ADR 256135203   63,421,622 4,808,311 SH   SOLE   0 0 4,808,311
TIM S A SPONSORED ADR 88706T108   594,371 37,979 SH   DFND 1 0 37,979 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,383,975 736,157 SH   DFND 6 0 0 736,157
INVITATION HOMES INC COM 46187W107   12,281,523 352,411 SH   DFND 1 0 352,411 0
MERUS N V COM N5749R100   16,878 401 SH   DFND 4 0 0 401
SUZANO S A SPON ADS 86959K105   1,159,875 124,852 SH   SOLE   0 0 124,852
JELD-WEN HLDG INC COM 47580P103   906,580 151,856 SH   DFND 2 0 151,856 0
NATIONAL BANKSHARES INC VA COM 634865109   9,069,113 340,560 SH   SOLE   0 0 340,560
PLAYA HOTELS & RESORTS NV SHS N70544106   24,117,129 1,809,237 SH   SOLE   0 0 1,809,237
EQUINIX INC COM 29444U700   108,442 133 SH   DFND 5 133 0 0
BLUELINX HLDGS INC COM NEW 09624H208   445,456 5,941 SH   DFND 4 0 2,702 3,239
LIFECORE BIOMEDICAL INC COM 514766104   115,090 16,348 SH   DFND 4 0 0 16,348
STOCK YDS BANCORP INC COM 861025104   508,213 7,359 SH   DFND 2 0 7,359 0
INTERPUBLIC GROUP COS INC COM 460690100   21,329,617 785,332 SH   DFND 4 0 19,066 766,266
ATMOS ENERGY CORP COM 049560105   37,495,852 242,566 SH   DFND 6 0 18,958 223,608
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,876,186 22,640 SH   DFND 4 0 0 22,640
CAPITAL CITY BK GROUP INC COM 139674105   211,013 5,868 SH   DFND 1 0 5,868 0
FEDERAL SIGNAL CORP COM 313855108   516,086,670 7,016,814 SH   SOLE   0 0 7,016,814
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,280,479 6,576 SH   DFND 4 0 244 6,332
GOSSAMER BIO INC COM 38341P102   75,471 68,610 SH   DFND 4 0 0 68,610
REALPHA TECH CORP COM 75607T105   379,491 348,157 SH   SOLE   0 0 348,157
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   557,649,866 18,404,286 SH   SOLE   0 0 18,404,286
DUKE ENERGY CORP NEW COM NEW 26441C204   57,553,618 471,867 SH   DFND 1 0 471,867 0
ULTRALIFE CORP COM 903899102   3,058,923 568,573 SH   SOLE   0 0 568,573
GLOBAL PMTS INC COM 37940X102   11,237,691 114,764 SH   DFND 2 0 114,764 0
AFFIRM HLDGS INC COM CL A 00827B106   9,280,851 205,374 SH   DFND 6 0 0 205,374
CENCORA INC COM 03073E105   21,372,051 76,853 SH   DFND 2 0 76,853 0
MCCORMICK & CO INC COM NON VTG 579780206   8,977,716 109,072 SH   DFND 2 0 109,072 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,811 1,326 SH   DFND 5 1,326 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   248,080 38,284 SH   DFND 1 0 38,284 0
EQUITABLE HLDGS INC COM 29452E101   7,423,919 142,521 SH   DFND 4 0 0 142,521
AXON ENTERPRISE INC COM 05464C101   27,841,163 52,935 SH   DFND 1 0 52,935 0
STRYKER CORPORATION COM 863667101   11,701,179,563 31,433,659 SH   SOLE   0 0 31,433,659
EVERSOURCE ENERGY COM 30040W108   34,838,990 560,924 SH   DFND 6 0 35,567 525,357
ATHIRA PHARMA INC COM 04746L104   3,779 13,258 SH   DFND 4 0 0 13,258
ELI LILLY & CO COM 532457108   477,992,935 578,747 SH   DFND 1 0 578,747 0
MICRON TECHNOLOGY INC COM 595112103   204,864,376 2,357,744 SH   DFND 4 0 73,734 2,284,010
SR BANCORP INC COM 85227J106   5,379,034 450,883 SH   SOLE   0 0 450,883
EMERSON ELEC CO COM 291011104   37,745,105 344,264 SH   DFND 1 0 344,264 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,027,714 96,424 SH   DFND 4 0 6,605 89,819
PAYPAL HLDGS INC COM 70450Y103   136,188,691 2,087,183 SH   DFND 4 0 57,914 2,029,269
REV GROUP INC COM 749527107   977,198 30,924 SH   DFND 6 0 0 30,924
QUAKER HOUGHTON COM 747316107   1,625,101 13,147 SH   DFND 1 0 13,147 0
PLUG POWER INC COM NEW 72919P202   121,162,291 89,749,845 SH   SOLE   0 0 89,749,845
U HAUL HOLDING COMPANY COM 023586100   93,465 1,430 SH   DFND 4 0 0 1,430
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,386,306 80,319 SH   DFND 4 0 16,286 64,033
IES HLDGS INC COM 44951W106   115,739,798 700,986 SH   SOLE   0 0 700,986
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,799,064 5,836 SH   DFND 1 0 5,836 0
GITLAB INC CLASS A COM 37637K108   2,249,796 47,868 SH   DFND 4 0 0 47,868
THOR INDS INC COM 885160101   1,521,431 20,069 SH   DFND 4 0 0 20,069
PLAYAGS INC COM 72814N104   187,705 15,500 SH   DFND 4 0 0 15,500
ORUKA THERAPEUTICS INC COM 687604108   115,538 11,261 SH   DFND 4 0 0 11,261
AMERICAN VANGUARD CORP COM 030371108   6,694,499 1,521,477 SH   SOLE   0 0 1,521,477
NEWMARK GROUP INC CL A 65158N102   240,463,781 19,758,733 SH   SOLE   0 0 19,758,733
RENAISSANCERE HLDGS LTD COM G7496G103   1,205,380,320 5,022,418 SH   SOLE   0 0 5,022,418
J JILL INC COM 46620W201   166,083 8,504 SH   DFND 4 0 6,412 2,092
SPOTIFY TECHNOLOGY S A SHS L8681T102   153,594,227 279,247 SH   DFND 6 0 14,005 265,242
WIDEPOINT CORP COMMON 967590209   1,224,318 367,663 SH   SOLE   0 0 367,663
PORTILLOS INC COM CL A 73642K106   549,175 46,188 SH   DFND 1 0 46,188 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,645,259 2,168,245 SH   SOLE   0 0 2,168,245
GLADSTONE COMMERCIAL CORP COM 376536108   218,498 14,586 SH   DFND 4 0 0 14,586
ELEVATION ONCOLOGY INC COM 28623U101   10,338 39,914 SH   DFND 1 0 39,914 0
MACYS INC COM 55616P104   1,827,367 145,491 SH   DFND 4 0 36,450 109,041
NEW YORK TIMES CO CL A 650111107   3,084,674 62,191 SH   DFND 4 0 0 62,191
MORGAN STANLEY COM NEW 617446448   62,494,869 535,655 SH   DFND 2 0 535,655 0
LIBERTY ENERGY INC COM CL A 53115L104   6,253 395 SH   DFND 5 395 0 0
MODERNA INC COM 60770K107   1,101,933,655 38,868,912 SH   SOLE   0 0 38,868,912
AAON INC COM PAR $0.004 000360206   4,393,016 56,227 SH   DFND 6 0 0 56,227
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,435,481,805 14,018,377 SH   SOLE   0 0 14,018,377
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   579,031 64,123 SH   DFND 1 0 64,123 0
OSCAR HEALTH INC CL A 687793109   1,379,552 105,229 SH   DFND 6 0 0 105,229
SAPIENS INTL CORP N V SHS G7T16G103   189,202 6,911 SH   DFND 2 0 6,911 0
COTERRA ENERGY INC COM 127097103   2,568,180,929 88,864,392 SH   SOLE   0 0 88,864,392
TEGNA INC COM 87901J105   1,687,263 92,605 SH   DFND 4 0 30,659 61,946
SIMULATIONS PLUS INC COM 829214105   74,050 3,020 SH   DFND 2 0 3,020 0
CHUBB LIMITED COM H1467J104   10,492,674,561 34,745,106 SH   SOLE   0 0 34,745,106
LITTELFUSE INC COM 537008104   1,870,801 9,509 SH   DFND 4 0 0 9,509
TIPTREE INC COM 88822Q103   30,097,829 1,249,391 SH   SOLE   0 0 1,249,391
FTC SOLAR INC COM NEW 30320C301   5,964 2,078 SH   DFND 4 0 0 2,078
STEELCASE INC CL A 858155203   633,258 57,779 SH   DFND 4 0 19,576 38,203
SILICON LABORATORIES INC COM 826919102   3,432,372 30,491 SH   DFND 1 0 30,491 0
RICHMOND MUT BANCORPORATION COM 76525P100   49,229 3,846 SH   DFND 4 0 0 3,846
CG ONCOLOGY INC COM 156944100   981,069 40,060 SH   DFND 1 0 40,060 0
BANNER CORP COM NEW 06652V208   972,493 15,250 SH   DFND 4 0 2,241 13,009
AAON INC COM PAR $0.004 000360206   2,128,496 27,243 SH   DFND 4 0 1,437 25,806
MASIMO CORP COM 574795100   1,706,151 10,241 SH   DFND 2 0 10,241 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,282,065 201,801 SH   DFND 2 0 201,801 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   9,532,078 1,629,415 SH   SOLE   0 0 1,629,415
LEGGETT & PLATT INC COM 524660107   853,481 107,899 SH   DFND 6 0 0 107,899
NEKTAR THERAPEUTICS COM 640268108   46,614 68,550 SH   DFND 4 0 0 68,550
MIDDLESEX WTR CO COM 596680108   547,222 8,537 SH   DFND 1 0 8,537 0
MIMEDX GROUP INC COM 602496101   49,358,489 6,494,538 SH   SOLE   0 0 6,494,538
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   168,627 31,112 SH   DFND 6 0 0 31,112
FLEX LNG LTD SHS G35947202   167,479 7,264 SH   DFND 2 0 7,264 0
KKR REAL ESTATE FIN TR INC COM 48251K100   421,427 39,021 SH   DFND 6 0 0 39,021
IMPERIAL OIL LTD COM NEW 453038408   97,914,976 1,355,506 SH   DFND 1 0 1,355,506 0
MATSON INC COM 57686G105   505,555,927 3,944,417 SH   SOLE   0 0 3,944,417
NEWS CORP NEW CL A 65249B109   15,786,974 579,977 SH   DFND 6 0 34,469 545,508
MALIBU BOATS INC COM CL A 56117J100   250,717 8,172 SH   DFND 1 0 8,172 0
REZOLUTE INC COM NEW 76200L309   6,835,822 2,357,180 SH   SOLE   0 0 2,357,180
HESAI GROUP SPONSORED ADS 428050108   5,534,874 373,978 SH   DFND 1 0 373,978 0
POST HLDGS INC COM 737446104   1,503,953 12,925 SH   DFND 2 0 12,925 0
FORD MTR CO COM 345370860   65,605,718 6,540,949 SH   DFND 6 0 383,432 6,157,517
SURMODICS INC COM 868873100   322,336 10,558 SH   DFND 1 0 10,558 0
APPLOVIN CORP COM CL A 03831W108   28,326,353 106,904 SH   DFND 4 0 1,780 105,124
OCULAR THERAPEUTIX INC COM 67576A100   59,258,168 8,084,334 SH   SOLE   0 0 8,084,334
INTERFACE INC COM 458665304   547,584 27,600 SH   DFND 4 0 4,253 23,347
EAST WEST BANCORP INC COM 27579R104   5,174,574 57,649 SH   DFND 4 0 4,276 53,373
BALCHEM CORP COM 057665200   5,105,164 30,754 SH   DFND 1 0 30,754 0
CYTEK BIOSCIENCES INC COM 23285D109   302,887 75,533 SH   DFND 6 0 0 75,533
UNITED PARKS & RESORTS INC COM 81282V100   1,055,263 23,213 SH   DFND 6 0 0 23,213
BRIDGEBIO PHARMA INC COM 10806X102   504,809,186 14,602,522 SH   SOLE   0 0 14,602,522
WP CAREY INC COM 92936U109   20,510,182 324,991 SH   DFND 6 0 22,813 302,178
GRAND CANYON ED INC COM 38526M106   860,775 4,975 SH   DFND 1 0 4,975 0
AMBAC FINL GROUP INC COM NEW 023139884   22,577,940 2,580,336 SH   SOLE   0 0 2,580,336
KOSS CORP COM 500692108   1,183,346 250,709 SH   SOLE   0 0 250,709
FIRST NORTHWEST BANCORP COM 335834107   32,990 3,247 SH   DFND 4 0 0 3,247
LAMB WESTON HLDGS INC COM 513272104   881,749,309 16,543,139 SH   SOLE   0 0 16,543,139
CBOE GLOBAL MKTS INC COM 12503M108   10,420,202 46,048 SH   DFND 2 0 46,048 0
T-MOBILE US INC COM 872590104   187,723,567 703,849 SH   DFND 6 0 46,441 657,408
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,568,501 36,570 SH   SOLE   0 0 36,570
DULUTH HLDGS INC COM CL B 26443V101   8,048 4,625 SH   DFND 4 0 0 4,625
VERITEX HLDGS INC COM 923451108   94,815,809 3,797,189 SH   SOLE   0 0 3,797,189
PROGRESS SOFTWARE CORP COM 743312100   1,845,758 35,833 SH   DFND 6 0 0 35,833
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,180 523 SH   DFND 5 523 0 0
INOTIV INC COM 45783Q100   2,840,513 1,285,300 SH   SOLE   0 0 1,285,300
LIGHT & WONDER INC COM 80874P109   1,754,286 20,255 SH   DFND 2 0 20,255 0
HEARTLAND EXPRESS INC COM 422347104   44,199,583 4,793,881 SH   SOLE   0 0 4,793,881
BRAZE INC COM CL A 10576N102   315,565,530 8,746,273 SH   SOLE   0 0 8,746,273
MYRIAD GENETICS INC COM 62855J104   657,799 74,160 SH   DFND 6 0 0 74,160
CUMULUS MEDIA INC COM CL A 231082801   292,234 661,164 SH   SOLE   0 0 661,164
RALPH LAUREN CORP CL A 751212101   1,045,374,091 4,735,771 SH   SOLE   0 0 4,735,771
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,797,125 61,006 SH   SOLE   0 0 61,006
SAGE THERAPEUTICS INC COM 78667J108   185,768 23,367 SH   DFND 1 0 23,367 0
MEDTRONIC PLC SHS G5960L103   70,167,001 780,848 SH   DFND 1 0 780,848 0
REALTY INCOME CORP COM 756109104   1,562 27 SH   DFND 3 0 0 27
ENPRO INC COM 29355X107   2,530,072 15,638 SH   DFND 6 0 0 15,638
AVIENT CORPORATION COM 05368V106   1,317,211 35,447 SH   DFND 4 0 0 35,447
AKAMAI TECHNOLOGIES INC COM 00971T101   1,447,011,248 17,975,295 SH   SOLE   0 0 17,975,295
MASTEC INC COM 576323109   1,679,107 14,387 SH   DFND 2 0 14,387 0
WABTEC COM 929740108   41,988,147 231,531 SH   DFND 6 0 18,253 213,278
ASTROTECH CORP COM 046484309   341,781 52,744 SH   SOLE   0 0 52,744
ALARM COM HLDGS INC COM 011642105   2,507,311 45,055 SH   DFND 1 0 45,055 0
WEBSTER FINL CORP COM 947890109   1,178,124 22,854 SH   DFND 1 0 22,854 0
BIGLARI HLDGS INC COM STK CL A 08986R408   2,994,173 2,722 SH   SOLE   0 0 2,722
ISHARES TR CORE S&P SCP ETF 464287804   2,335,571 22,335 SH   DFND 5 22,335 0 0
BURFORD CAP LTD ORD SHS G17977110   1,118,583 84,677 SH   DFND 1 0 84,677 0
COMMERCE BANCSHARES INC COM 200525103   6,501,106 104,469 SH   DFND 6 0 0 104,469
EMCOR GROUP INC COM 29084Q100   3,054,622 8,264 SH   DFND 1 0 8,264 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,596,901 24,808 SH   DFND 6 0 0 24,808
LYFT INC CL A COM 55087P104   957,304 80,649 SH   DFND 1 0 80,649 0
COHEN & STEERS INC COM 19247A100   256,917,005 3,201,458 SH   SOLE   0 0 3,201,458
ARTIVION INC COM 228903100   804,184 32,717 SH   DFND 1 0 32,717 0
TERAWULF INC COM 88080T104   476,786 174,647 SH   DFND 6 0 0 174,647
WNS HLDGS LTD COM SHS G98196101   19,562,921 318,148 SH   SOLE   0 0 318,148
PRICESMART INC COM 741511109   504,610 5,744 SH   DFND 2 0 5,744 0
VENTURE GLOBAL INC COM CL A 92333F101   283,147 27,490 SH   DFND 4 0 0 27,490
INTREPID POTASH INC COM 46121Y201   18,081,522 615,227 SH   SOLE   0 0 615,227
LITHIA MTRS INC COM 536797103   2,195,679 7,480 SH   DFND 2 0 7,480 0
NUVECTIS PHARMA INC COM 67080T108   4,510,379 461,656 SH   SOLE   0 0 461,656
CORNING INC COM 219350105   4,239,799,014 92,612,473 SH   SOLE   0 0 92,612,473
M & T BK CORP COM 55261F104   62,902,840 351,904 SH   DFND 4 0 11,654 340,250
BANDWIDTH INC COM CL A 05988J103   295,222 22,536 SH   DFND 1 0 22,536 0
ESCALADE INC COM 296056104   46,436 3,035 SH   DFND 4 0 0 3,035
URBAN EDGE PPTYS COM 91704F104   379,720,947 19,985,313 SH   SOLE   0 0 19,985,313
C3 AI INC CL A 12468P104   535,133 25,422 SH   DFND 2 0 25,422 0
MERITAGE HOMES CORP COM 59001A102   557,118,288 7,860,021 SH   SOLE   0 0 7,860,021
SIGA TECHNOLOGIES INC COM 826917106   48,328 8,819 SH   DFND 2 0 8,819 0
LIGHT & WONDER INC COM 80874P109   1,961,890 22,652 SH   DFND 1 0 22,652 0
SAREPTA THERAPEUTICS INC COM 803607100   2,493,830 39,076 SH   DFND 4 0 2,567 36,509
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,162,856 137,388 SH   DFND 2 0 137,388 0
LINDSAY CORP COM 535555106   507,092 4,008 SH   DFND 4 0 0 4,008
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,069 72 SH   DFND 5 72 0 0
EAGLE BANCORP INC MD COM 268948106   438,417 20,877 SH   DFND 6 0 0 20,877
ALTUS POWER INC COM CL A 02217A102   23,375,227 4,722,268 SH   SOLE   0 0 4,722,268
HESAI GROUP SPONSORED ADS 428050108   20,371,208 1,376,433 SH   SOLE   0 0 1,376,433
BOEING CO COM 097023105   80,388,913 471,351 SH   DFND 1 0 471,351 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   48,972,926 2,696,747 SH   SOLE   0 0 2,696,747
LAM RESEARCH CORP COM NEW 512807306   40,634,138 558,929 SH   DFND 2 0 558,929 0
KINGSWAY FINL SVCS INC COM NEW 496904202   121,160 15,298 SH   DFND 4 0 0 15,298
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,465,799 25,774 SH   DFND 2 0 25,774 0
D-WAVE QUANTUM INC COM 26740W109   408,584 53,761 SH   DFND 2 0 53,761 0
REGENCY CTRS CORP COM 758849103   7,745 105 SH   DFND 5 105 0 0
OMNICELL COM COM 68213N109   756,884 21,650 SH   DFND 4 0 3,243 18,407
TRI POINTE HOMES INC COM 87265H109   1,674,427 52,457 SH   DFND 4 0 16,484 35,973
PLYMOUTH INDL REIT INC COM 729640102   126,064 7,734 SH   DFND 2 0 7,734 0
LUMEN TECHNOLOGIES INC COM 550241103   1,677,278 427,877 SH   DFND 1 0 427,877 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,644,845 406,887 SH   DFND 6 0 30,008 376,879
GLYCOMIMETICS INC COM 38000Q102   557,738 2,655,896 SH   SOLE   0 0 2,655,896
MESA AIR GROUP INC COM NEW 590479135   9,080 11,597 SH   DFND 4 0 0 11,597
GREENWICH LIFESCIENCES INC COM 396879108   2,510,489 263,154 SH   SOLE   0 0 263,154
BLUE OWL CAPITAL INC COM CL A 09581B103   2,440,611 121,787 SH   DFND 2 0 121,787 0
BIOGEN INC COM 09062X103   29,142,131 212,965 SH   DFND 6 0 15,051 197,914
S&W SEED CO COM NEW 785135302   3,618 499 SH   DFND 4 0 0 499
HALOZYME THERAPEUTICS INC COM 40637H109   7,571,950 118,664 SH   DFND 1 0 118,664 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   439,360 16,082 SH   DFND 1 0 16,082 0
TEXAS ROADHOUSE INC COM 882681109   2,831,877 16,995 SH   DFND 1 0 16,995 0
ALICO INC COM 016230104   55,890 1,873 SH   DFND 4 0 0 1,873
LIGHT & WONDER INC COM 80874P109   2,897,191 33,451 SH   DFND 4 0 0 33,451
MOHAWK INDS INC COM 608190104   652,601,156 5,715,547 SH   SOLE   0 0 5,715,547
ENOVIX CORPORATION COM 293594107   434,572 59,206 SH   DFND 4 0 0 59,206
GRIFFON CORP COM 398433102   442,338,540 6,186,553 SH   SOLE   0 0 6,186,553
ISHARES TR MSCI EAFE ETF 464287465   256,058 3,133 SH   DFND 3 0 0 3,133
GENERAL MTRS CO COM 37045V100   4,457,183,925 94,773,207 SH   SOLE   0 0 94,773,207
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   4,425,154 1,012,621 SH   SOLE   0 0 1,012,621
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,497 41 SH   DFND 5 41 0 0
PRA GROUP INC COM 69354N106   617,301 29,937 SH   DFND 4 0 15,750 14,187
VISHAY PRECISION GROUP INC COM 92835K103   21,878,851 908,213 SH   SOLE   0 0 908,213
NERDWALLET INC COM CL A 64082B102   78,482 8,672 SH   DFND 2 0 8,672 0
BAYTEX ENERGY CORP COM 07317Q105   6,912,389 3,117,902 SH   DFND 4 0 3,117,902 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   105,831 7,329 SH   DFND 4 0 0 7,329
REX AMERICAN RES CORP COM 761624105   117,970 3,140 SH   DFND 2 0 3,140 0
ELASTIC N V ORD SHS N14506104   1,803,028 20,236 SH   DFND 2 0 20,236 0
1STDIBS COM INC COM 320551104   45,843 15,080 SH   DFND 4 0 0 15,080
MICROVAST HOLDINGS INC COM 59516C106   10,592,235 9,053,192 SH   SOLE   0 0 9,053,192
MASTERBRAND INC COMMON STOCK 57638P104   600,460 45,977 SH   DFND 2 0 45,977 0
BURFORD CAP LTD ORD SHS G17977110   1,587,832 120,275 SH   DFND 6 0 0 120,275
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   1,416,968 864,005 SH   SOLE   0 0 864,005
BROWN FORMAN CORP CL B 115637209   1,013,314,473 29,856,054 SH   SOLE   0 0 29,856,054
IDEX CORP COM 45167R104   28,599,051 158,032 SH   DFND 4 0 3,916 154,116
TILLYS INC CL A 886885102   13,484 6,129 SH   DFND 1 0 6,129 0
BLEND LABS INC CL A 09352U108   144,241 43,057 SH   DFND 2 0 43,057 0
VILLAGE SUPER MKT INC CL A NEW 927107409   141,587 3,725 SH   DFND 1 0 3,725 0
ICHOR HOLDINGS SHS G4740B105   277,583 12,277 SH   DFND 4 0 0 12,277
APTIV PLC COM SHS G3265R107   8,356,002 140,437 SH   DFND 1 0 140,437 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   77,232,246 915,074 SH   DFND 2 0 915,074 0
APPLIED MATLS INC COM 038222105   174,059,830 1,199,420 SH   DFND 6 0 77,855 1,121,565
PULTE GROUP INC COM 745867101   9,853,483 95,851 SH   DFND 2 0 95,851 0
RESMED INC COM 761152107   35,144 157 SH   DFND 5 157 0 0
EVOLENT HEALTH INC CL A 30050B101   202,724 21,407 SH   DFND 2 0 21,407 0
FLOWSERVE CORP COM 34354P105   1,465,200 30,000 SH   DFND 2 0 30,000 0
STELLAR BANCORP INC COM 858927106   473,678 17,125 SH   DFND 4 0 0 17,125
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   1,897,313 507,303 SH   SOLE   0 0 507,303
ROCKWELL AUTOMATION INC COM 773903109   3,448,554,452 13,346,832 SH   SOLE   0 0 13,346,832
ASTRIA THERAPEUTICS INC COM 04635X102   58,558 10,966 SH   DFND 4 0 0 10,966
MEDIAALPHA INC CL A 58450V104   164,721 17,827 SH   DFND 6 0 0 17,827
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,368,338 12,594 SH   DFND 1 0 12,594 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,346,886 171,820 SH   DFND 2 0 171,820 0
CISCO SYS INC COM 17275R102   1,481 24 SH   DFND 3 0 0 24
SYRA HEALTH CORP CL A COM NEW 87168W203   8,904 34,247 SH   SOLE   0 0 34,247
MAGYAR BANCORP INC COM 55977T208   1,362,172 97,998 SH   SOLE   0 0 97,998
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,933,385 63,766 SH   DFND 6 0 0 63,766
STAR HLDGS SHS BEN INT 85512G106   46,737 5,492 SH   DFND 1 0 5,492 0
BIODESIX INC COM 09075X108   13,178 21,085 SH   DFND 4 0 0 21,085
MEIRAGTX HLDGS PLC COM G59665102   2,796,974 412,533 SH   SOLE   0 0 412,533
PAYPAL HLDGS INC COM 70450Y103   69,361 1,063 SH   DFND 5 1,063 0 0
M & T BK CORP COM 55261F104   3,337,846,476 18,673,267 SH   SOLE   0 0 18,673,267
FONAR CORP COM NEW 344437405   5,436,370 388,035 SH   SOLE   0 0 388,035
SCHLUMBERGER LTD COM STK 806857108   500,806 11,981 SH   DFND 5 11,981 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   55,853 3,414 SH   DFND 4 0 0 3,414
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   50,632,064 3,882,827 SH   SOLE   0 0 3,882,827
ASANA INC CL A 04342Y104   152,368,237 10,457,669 SH   SOLE   0 0 10,457,669
PROG HOLDINGS INC COM NPV 74319R101   410,784 15,443 SH   DFND 4 0 0 15,443
IONQ INC COM 46222L108   463,815,109 21,015,637 SH   SOLE   0 0 21,015,637
SCRIPPS E W CO OHIO CL A NEW 811054402   262,733 88,761 SH   DFND 4 0 66,643 22,118
HECLA MNG CO COM 422704106   342,804,435 61,655,474 SH   SOLE   0 0 61,655,474
SHAKE SHACK INC CL A 819047101   3,189,814 36,178 SH   DFND 1 0 36,178 0
CINEMARK HLDGS INC COM 17243V102   299,663,603 12,039,518 SH   SOLE   0 0 12,039,518
CROSS CTRY HEALTHCARE INC COM 227483104   198,692 13,344 SH   DFND 1 0 13,344 0
FUEL TECH INC COM 359523107   988,017 940,969 SH   SOLE   0 0 940,969
DREAM FINDERS HOMES INC COM CL A 26154D100   373,684 16,564 SH   DFND 6 0 0 16,564
LGI HOMES INC COM 50187T106   148,527,414 2,234,503 SH   SOLE   0 0 2,234,503
VAXART INC COM NEW 92243A200   33,461 82,214 SH   DFND 4 0 0 82,214
LEGGETT & PLATT INC COM 524660107   1,028,514 130,027 SH   DFND 4 0 72,146 57,881
YEXT INC COM 98585N106   371,830 60,362 SH   DFND 6 0 0 60,362
DECKERS OUTDOOR CORP COM 243537107   7,424,855 66,406 SH   DFND 2 0 66,406 0
COMMERCE BANCSHARES INC COM 200525103   2,910,746 46,774 SH   DFND 4 0 615 46,159
WINGSTOP INC COM 974155103   2,531,684 11,223 SH   DFND 4 0 0 11,223
AFFILIATED MANAGERS GROUP IN COM 008252108   78,470 467 SH   DFND 5 467 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,284,912,534 12,022,059 SH   SOLE   0 0 12,022,059
AMERICAN OUTDOOR BRANDS INC COM 02875D109   57,225 4,706 SH   DFND 4 0 0 4,706
FRANKLIN FINL SVCS CORP COM 353525108   6,859,150 193,488 SH   SOLE   0 0 193,488
CRACKER BARREL OLD CTRY STOR COM 22410J106   648,643 16,709 SH   DFND 6 0 0 16,709
INSTEEL INDS INC COM 45774W108   87,369 3,322 SH   DFND 2 0 3,322 0
MCDONALDS CORP COM 580135101   20,909,959,399 66,939,717 SH   SOLE   0 0 66,939,717
PLAYTIKA HLDG CORP COM 72815L107   884,509 171,085 SH   DFND 2 0 171,085 0
FOUR CORNERS PPTY TR INC COM 35086T109   316,681,224 11,034,189 SH   SOLE   0 0 11,034,189
BIGBEAR AI HLDGS INC COM 08975B109   244,676 85,551 SH   DFND 1 0 85,551 0
DISNEY WALT CO COM 254687106   79,157,005 801,996 SH   DFND 2 0 801,996 0
IMMUNIC INC COM 4525EP101   4,250,652 3,899,681 SH   SOLE   0 0 3,899,681
BETA BIONICS INC COM 08659B102   8,466,849 691,736 SH   SOLE   0 0 691,736
SAREPTA THERAPEUTICS INC COM 803607100   1,493,962 23,409 SH   DFND 1 0 23,409 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   37,932 1,064 SH   DFND 5 1,064 0 0
ALLSTATE CORP COM 020002101   54,252 262 SH   DFND 5 262 0 0
X4 PHARMACEUTICALS INC COM 98420X103   8,959 37,960 SH   DFND 4 0 0 37,960
CREDIT ACCEP CORP MICH COM 225310101   244,190,693 472,917 SH   SOLE   0 0 472,917
TEXAS PACIFIC LAND CORPORATI COM 88262P102   52,616,678 39,711 SH   DFND 4 0 1,142 38,569
WARNER BROS DISCOVERY INC COM SER A 934423104   2,640,459,774 246,081,992 SH   SOLE   0 0 246,081,992
TECK RESOURCES LTD CL B 878742204   6,965,790 191,226 SH   DFND 2 0 191,226 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   146,368,173 16,595,031 SH   SOLE   0 0 16,595,031
BERRY GLOBAL GROUP INC COM 08579W103   1,067,465 15,291 SH   DFND 1 0 15,291 0
LAUDER ESTEE COS INC CL A 518439104   1,678,320,732 25,429,102 SH   SOLE   0 0 25,429,102
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   41,744 5,742 SH   DFND 4 0 0 5,742
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   150,744,502 2,965,661 SH   DFND 3 0 0 2,965,661
PREMIER INC CL A 74051N102   689,954 35,786 SH   DFND 4 0 0 35,786
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   15,253 4,358 SH   DFND 4 0 0 4,358
SINTX TECHNOLOGIES INC COM NEW 829392703   80,944 30,430 SH   SOLE   0 0 30,430
CRESCENT ENERGY COMPANY CL A COM 44952J104   227,080,731 20,202,912 SH   SOLE   0 0 20,202,912
TYLER TECHNOLOGIES INC COM 902252105   36,731,639 63,179 SH   DFND 6 0 4,171 59,008
PJT PARTNERS INC COM CL A 69343T107   690,779 5,010 SH   DFND 2 0 5,010 0
RLJ LODGING TR COM 74965L101   500,423 63,425 SH   DFND 1 0 63,425 0
SURROZEN INC COM NEW 86889P208   5,014 430 SH   DFND 4 0 0 430
ILLINOIS TOOL WKS INC COM 452308109   44,483,570 179,362 SH   DFND 1 0 179,362 0
NETSCOUT SYS INC COM 64115T104   616,139 29,326 SH   DFND 1 0 29,326 0
TEREX CORP NEW COM 880779103   249,740,761 6,610,396 SH   SOLE   0 0 6,610,396
AMERICAS CAR-MART INC COM 03062T105   137,032 3,019 SH   DFND 1 0 3,019 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   255,173,788 3,550,491 SH   SOLE   0 0 3,550,491
INVESCO LTD SHS G491BT108   1,720,703 113,428 SH   DFND 2 0 113,428 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,071 123 SH   DFND 5 123 0 0
FVCBANKCORP INC COM 36120Q101   9,482,759 897,139 SH   SOLE   0 0 897,139
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   80,067,964 6,270,005 SH   DFND 1 0 6,270,005 0
CINCINNATI FINL CORP COM 172062101   9,987,349 67,610 SH   DFND 2 0 67,610 0
ONCOCYTE CORP COM NEW 68235C206   805,193 263,135 SH   SOLE   0 0 263,135
PILGRIMS PRIDE CORP COM 72147K108   324,825 5,959 SH   DFND 1 0 5,959 0
EDESA BIOTECH INC COM NEW 27966L306   395 162 SH   DFND 4 0 0 162
SPRUCE BIOSCIENCES INC COM 85209E109   2,349 8,099 SH   DFND 4 0 0 8,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,880,366 37,844 SH   DFND 3 0 0 37,844
TRIUMPH GROUP INC NEW COM 896818101   459,541 18,135 SH   DFND 2 0 18,135 0
ARDELYX INC COM 039697107   1,098,406 223,708 SH   DFND 1 0 223,708 0
DONEGAL GROUP INC CL B 257701300   258,938 15,876 SH   SOLE   0 0 15,876
ISHARES TR COHEN STEER REIT 464287564   553,770 9,000 SH   DFND 5 9,000 0 0
SHUTTERSTOCK INC COM 825690100   51,011,325 2,738,128 SH   SOLE   0 0 2,738,128
AGCO CORP COM 001084102   2,225,475 24,041 SH   DFND 4 0 0 24,041
INFORMATION SVCS GROUP INC COM 45675Y104   8,402,793 2,149,052 SH   SOLE   0 0 2,149,052
ARMATA PHARMACEUTICALS INC COM 04216R102   5,787 3,964 SH   DFND 4 0 0 3,964
SUNCOR ENERGY INC NEW COM 867224107   416,984,044 10,769,216 SH   DFND 1 0 10,769,216 0
INTUIT COM 461202103   74,750,827 121,746 SH   DFND 2 0 121,746 0
QORVO INC COM 74736K101   786,011,491 10,855,013 SH   SOLE   0 0 10,855,013
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   147,981 15,162 SH   DFND 6 0 0 15,162
HILLMAN SOLUTIONS CORP COM 431636109   169,149,539 19,243,406 SH   SOLE   0 0 19,243,406
KINROSS GOLD CORP COM 496902404   39,084,744 3,102,210 SH   DFND 4 0 3,094,308 7,902
ADTALEM GLOBAL ED INC COM 00737L103   1,543,012 15,332 SH   DFND 4 0 1,260 14,072
ETHAN ALLEN INTERIORS INC COM 297602104   366,249 13,222 SH   DFND 6 0 0 13,222
STEM INC COM 85859N102   2,972,546 8,492,989 SH   SOLE   0 0 8,492,989
MATIV HOLDINGS INC COM 808541106   465,848 74,775 SH   DFND 2 0 74,775 0
FIRSTSUN CAP BANCORP COM 33767U107   19,371,990 535,878 SH   SOLE   0 0 535,878
DANA INC COM 235825205   1,126,718 84,525 SH   DFND 2 0 84,525 0
SPROUTS FMRS MKT INC COM 85208M102   1,550,909,405 10,160,570 SH   SOLE   0 0 10,160,570
CAPITAL ONE FINL CORP COM 14040H105   5,462,204,165 30,464,050 SH   SOLE   0 0 30,464,050
AFFIMED N V ORDINARY SHS NEW N01045207   93,672 129,560 SH   SOLE   0 0 129,560
TUTOR PERINI CORP COM 901109108   611,859 26,396 SH   DFND 6 0 0 26,396
EVERGY INC COM 30034W106   9,584,119 139,001 SH   DFND 1 0 139,001 0
LIVE VENTURES INC COM NEW 538142308   4,586 601 SH   DFND 4 0 0 601
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   100,174 2,714 SH   DFND 2 0 2,714 0
SCOTTS MIRACLE-GRO CO CL A 810186106   251,200,737 4,576,439 SH   SOLE   0 0 4,576,439
HENRY JACK & ASSOC INC COM 426281101   1,545,404,971 8,463,335 SH   SOLE   0 0 8,463,335
ACADIA HEALTHCARE COMPANY IN COM 00404A109   262,652,791 8,662,691 SH   SOLE   0 0 8,662,691
CIVISTA BANCSHARES INC COM NO PAR 178867107   104,011 5,323 SH   DFND 4 0 0 5,323
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   891,024 41,061 SH   DFND 4 0 0 41,061
PERFORMANT HEALTHCARE INC COM 71377E105   11,083,092 3,744,288 SH   SOLE   0 0 3,744,288
CORE SCIENTIFIC INC NEW COM 21874A106   1,192,312 164,684 SH   DFND 6 0 0 164,684
SONIC AUTOMOTIVE INC CL A 83545G102   479,888 8,425 SH   DFND 1 0 8,425 0
RING ENERGY INC COM 76680V108   213,410 185,574 SH   DFND 4 0 139,414 46,160
BXP INC COM 101121101   6,048,309 90,018 SH   DFND 1 0 90,018 0
GLOBE LIFE INC COM 37959E102   6,711,266 50,951 SH   DFND 1 0 50,951 0
EVERCOMMERCE INC COM 29977X105   4,251,280 421,754 SH   SOLE   0 0 421,754
DIAMONDBACK ENERGY INC COM 25278X109   46,622,287 291,608 SH   DFND 6 0 20,644 270,964
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   72,305 25,019 SH   DFND 6 0 0 25,019
AMERICAN WOODMARK CORPORATIO COM 030506109   397,867 6,763 SH   DFND 1 0 6,763 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,073,867 10,127 SH   DFND 1 0 10,127 0
QUALYS INC COM 74758T303   3,914,786 31,087 SH   DFND 6 0 0 31,087
ENERSYS COM 29275Y102   3,273,527 35,745 SH   DFND 1 0 35,745 0
ISHARES TR RUS MD CP GR ETF 464287481   3,468,657 29,523 SH   DFND 5 29,523 0 0
GUILD HLDGS CO CL A 40172N107   45,548 2,977 SH   DFND 4 0 0 2,977
INSEEGO CORP COM NEW 45782B302   23,391 2,863 SH   DFND 4 0 0 2,863
SERVE ROBOTICS INC COM 81758H106   53,412 9,289 SH   DFND 2 0 9,289 0
ELECTRONIC ARTS INC COM 285512109   31,505 218 SH   DFND 5 218 0 0
MITEK SYS INC COM NEW 606710200   28,615,736 3,468,574 SH   SOLE   0 0 3,468,574
SHOPIFY INC CL A 82509L107   2,965,640,633 31,172,810 SH   SOLE   0 0 31,172,810
SAVARA INC COM 805111101   137,010 49,462 SH   DFND 6 0 0 49,462
FLYEXCLUSIVE INC COM CL A 343928107   6,540 2,103 SH   DFND 4 0 0 2,103
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   118,497 2,893 SH   DFND 2 0 2,893 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   677,395 8,097 SH   DFND 6 0 0 8,097
CLEARWAY ENERGY INC CL A 18539C105   267,581 9,402 SH   DFND 2 0 9,402 0
TREX CO INC COM 89531P105   5,052,957 86,970 SH   DFND 6 0 0 86,970
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,537,566 110,006 SH   DFND 2 0 110,006 0
DR REDDYS LABS LTD ADR 256135203   2,360,416 178,955 SH   DFND 1 0 178,955 0
RINGCENTRAL INC CL A 76680R206   1,151,489 46,506 SH   DFND 4 0 16,265 30,241
CAMBIUM NETWORKS CORP SHS G17766109   381,392 540,216 SH   SOLE   0 0 540,216
XOMA ROYALTY CORPORATION COM NEW 98419J206   122,669 6,155 SH   DFND 1 0 6,155 0
MCGRATH RENTCORP COM 580589109   2,267,993 20,359 SH   DFND 6 0 0 20,359
CORSAIR GAMING INC COM 22041X102   53,406,592 6,027,832 SH   SOLE   0 0 6,027,832
ANIXA BIOSCIENCES INC COM 03528H109   30,685 10,729 SH   DFND 4 0 0 10,729
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   9,697 2,819 SH   DFND 4 0 0 2,819
JOYY INC ADS REPSTG COM A 46591M109   64,859 1,545 SH   DFND 2 0 1,545 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   92,741 392,969 SH   SOLE   0 0 392,969
AMPCO-PITTSBURG CORP COM 032037103   1,338,918 617,013 SH   SOLE   0 0 617,013
MASTERCARD INCORPORATED CL A 57636Q104   938,283,327 1,711,821 SH   DFND 4 0 41,668 1,670,153
CSX CORP COM 126408103   75,675,772 2,571,382 SH   DFND 6 0 197,058 2,374,324
SIMON PPTY GROUP INC NEW COM 828806109   33,052,743 199,017 SH   DFND 1 0 199,017 0
CRONOS GROUP INC COM 22717L101   188,158 104,544 SH   DFND 6 0 0 104,544
NERDWALLET INC COM CL A 64082B102   201,562 22,272 SH   DFND 6 0 0 22,272
KALVISTA PHARMACEUTICALS INC COM 483497103   425,353 36,859 SH   DFND 1 0 36,859 0
INNOVEX INTERNATIONAL INC COM 457651107   267,802 14,911 SH   DFND 1 0 14,911 0
CHAMPIONX CORPORATION COM 15872M104   574,757,130 19,287,152 SH   SOLE   0 0 19,287,152
ICICI BANK LIMITED ADR 45104G104   29,594,475 938,911 SH   SOLE   0 0 938,911
WHITEHAWK THERAPEUTICS INC COM 00032Q104   9,516 5,346 SH   DFND 4 0 0 5,346
ENACT HLDGS INC COM 29249E109   419,224 12,064 SH   DFND 1 0 12,064 0
OWENS & MINOR INC NEW COM 690732102   347,185 38,448 SH   DFND 1 0 38,448 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,590,488 91,281 SH   DFND 1 0 91,281 0
THREDUP INC CL A 88556E102   75,773 31,441 SH   DFND 4 0 0 31,441
GODADDY INC CL A 380237107   37,473,984 208,027 SH   DFND 6 0 13,410 194,617
B2GOLD CORP COM 11777Q209   31,907,162 11,227,010 SH   DFND 1 0 11,227,010 0
GEE GROUP INC COM 36165A102   11,459 56,726 SH   DFND 4 0 0 56,726
BIOAGE LABS INC COM 09077V100   25,741 6,846 SH   DFND 4 0 0 6,846
NEWTEKONE INC COM NEW 652526203   124,946 10,447 SH   DFND 1 0 10,447 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   863,237 131,591 SH   SOLE   0 0 131,591
MARKETAXESS HLDGS INC COM 57060D108   16,456,014 76,062 SH   DFND 4 0 1,877 74,185
LEXEO THERAPEUTICS INC COM 52886X107   74,740 21,539 SH   DFND 1 0 21,539 0
CARGURUS INC COM CL A 141788109   598,505 20,546 SH   DFND 2 0 20,546 0
ALLIANT ENERGY CORP COM 018802108   2,027,272,554 31,503,847 SH   SOLE   0 0 31,503,847
STONECO LTD COM CL A G85158106   19,677,814 1,877,654 SH   SOLE   0 0 1,877,654
MARSH & MCLENNAN COS INC COM 571748102   176,079,602 721,549 SH   DFND 6 0 50,454 671,095
XP INC CL A G98239109   61,174,864 4,449,081 SH   SOLE   0 0 4,449,081
FRANCO NEV CORP COM 351858105   258,528,001 1,643,775 SH   DFND 1 0 1,643,775 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,873,230,306 54,110,510 SH   SOLE   0 0 54,110,510
N-ABLE INC COMMON STOCK 62878D100   488,671 68,924 SH   DFND 1 0 68,924 0
NNN REIT INC COM 637417106   3,057,962 71,699 SH   DFND 4 0 0 71,699
ALT5 SIGMA CORP COM 47089W104   2,125,332 547,766 SH   SOLE   0 0 547,766
MOSAIC CO NEW COM 61945C103   5,209,419 192,870 SH   DFND 1 0 192,870 0
UNITED PARCEL SERVICE INC CL B 911312106   169,406,158 1,540,196 SH   DFND 4 0 40,360 1,499,836
EXXON MOBIL CORP COM 30231G102   214,015,724 1,799,510 SH   DFND 2 0 1,799,510 0
AMDOCS LTD SHS G02602103   274,111,125 2,995,750 SH   SOLE   0 0 2,995,750
GUARDIAN PHARMACY SVCS INC CL A 40145W101   109,468 5,149 SH   DFND 1 0 5,149 0
FIRSTSERVICE CORP NEW COM 33767E202   57,256,458 345,297 SH   DFND 1 0 345,297 0
EXXON MOBIL CORP COM 30231G102   2,914,618 24,507 SH   DFND 5 24,507 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,335,212 16,219 SH   DFND 6 0 0 16,219
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   115,424,437 13,889,824 SH   SOLE   0 0 13,889,824
SPLASH BEVERAGE GROUP INC COM SHS 84862C302   213 152 SH   DFND 4 0 0 152
NEWS CORP NEW CL B 65249B208   405,986 13,368 SH   DFND 2 0 13,368 0
PRIMERICA INC COM 74164M108   7,747,183 27,228 SH   DFND 6 0 0 27,228
PARAGON 28 INC COM 69913P105   261,866 20,051 SH   DFND 6 0 0 20,051
VEECO INSTRS INC DEL COM 922417100   970,948 48,354 SH   DFND 1 0 48,354 0
REVOLVE GROUP INC CL A 76156B107   522,186 24,299 SH   DFND 6 0 0 24,299
KINSALE CAP GROUP INC COM 49714P108   8,952,544 18,394 SH   DFND 6 0 0 18,394
PURE CYCLE CORP COM NEW 746228303   92,869 8,870 SH   DFND 1 0 8,870 0
MERCURY GENL CORP NEW COM 589400100   592,820 10,605 SH   DFND 4 0 0 10,605
ROPER TECHNOLOGIES INC COM 776696106   133,164,308 225,863 SH   DFND 4 0 6,022 219,841
AFFINITY BANCSHARES INC COM 00832E103   6,041,988 340,202 SH   SOLE   0 0 340,202
SCHOLAR ROCK HLDG CORP COM 80706P103   986,812 30,694 SH   DFND 4 0 2,227 28,467
CATO CORP NEW CL A 149205106   2,777,769 834,165 SH   SOLE   0 0 834,165
CABLE ONE INC COM 12685J105   632,798 2,381 SH   DFND 1 0 2,381 0
OXFORD INDS INC COM 691497309   686,439 11,700 SH   DFND 1 0 11,700 0
MATADOR RES CO COM 576485205   856,984 16,774 SH   DFND 1 0 16,774 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,658,992 173,843 SH   DFND 6 0 0 173,843
BYRNA TECHNOLOGIES INC COM NEW 12448X201   277,372 16,471 SH   DFND 1 0 16,471 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   123,426 22,899 SH   DFND 1 0 22,899 0
HUMANA INC COM 444859102   3,549,544,702 13,414,757 SH   SOLE   0 0 13,414,757
CENTRAL PAC FINL CORP COM NEW 154760409   490,208 18,129 SH   DFND 6 0 0 18,129
ALKAMI TECHNOLOGY INC COM 01644J108   721,140 27,472 SH   DFND 4 0 1,604 25,868
MUELLER WTR PRODS INC COM SER A 624758108   886,980 34,893 SH   DFND 2 0 34,893 0
MINK THERAPEUTICS INC COM NEW 603693201   205,148 23,744 SH   SOLE   0 0 23,744
MERCURY SYS INC COM 589378108   947,334 21,985 SH   DFND 1 0 21,985 0
KEYCORP COM 493267108   25,094,130 1,569,364 SH   DFND 6 0 98,783 1,470,581
MOLINA HEALTHCARE INC COM 60855R100   38,444,424 116,714 SH   DFND 4 0 2,792 113,922
NEWMARKET CORP COM 651587107   3,150,028 5,561 SH   DFND 6 0 0 5,561
SITIME CORP COM 82982T106   637,468 4,170 SH   DFND 2 0 4,170 0
NEW YORK TIMES CO CL A 650111107   1,717,202 34,621 SH   DFND 2 0 34,621 0
CONMED CORP COM 207410101   1,772,205 29,346 SH   DFND 1 0 29,346 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   381,839 8,328 SH   DFND 6 0 0 8,328
TE CONNECTIVITY PLC ORD SHS G87052109   5,170,352,740 36,586,136 SH   SOLE   0 0 36,586,136
LTC PPTYS INC COM 502175102   670,856 18,924 SH   DFND 1 0 18,924 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,962,349 135,572 SH   DFND 6 0 8,813 126,759
FASTLY INC CL A 31188V100   221,189 34,943 SH   DFND 2 0 34,943 0
WESTERN UN CO COM 959802109   544,701 51,484 SH   DFND 1 0 51,484 0
UFP INDUSTRIES INC COM 90278Q108   711,302,957 6,645,207 SH   SOLE   0 0 6,645,207
NORTH AMERN CONSTR GROUP LTD COM 656811106   80,823 5,126 SH   DFND 2 0 5,126 0
LXP INDUSTRIAL TRUST COM 529043101   392,011,331 45,319,229 SH   SOLE   0 0 45,319,229
IMMERSION CORP COM 452521107   90,475 11,936 SH   DFND 4 0 0 11,936
SIGNET JEWELERS LIMITED SHS G81276100   1,379,564 23,761 SH   DFND 2 0 23,761 0
BIOGEN INC COM 09062X103   12,181,907 89,023 SH   DFND 1 0 89,023 0
VALLEY NATL BANCORP COM 919794107   432,280,988 48,625,533 SH   SOLE   0 0 48,625,533
PEOPLES BANCORP INC COM 709789101   699,086 23,570 SH   DFND 2 0 23,570 0
ISHARES TR CORE DIV GRWTH 46434V621   338,025 5,471 SH   DFND 3 0 0 5,471
LINDSAY CORP COM 535555106   1,137,035 8,987 SH   DFND 6 0 0 8,987
EXCELERATE ENERGY INC CL A COM 30069T101   288,406 10,056 SH   DFND 4 0 3,496 6,560
PRECISION OPTICS CORP INC MA COM NEW 740294400   246,718 59,450 SH   SOLE   0 0 59,450
DOORDASH INC CL A 25809K105   94,274,594 515,810 SH   DFND 6 0 33,668 482,142
ODDITY TECH LTD SHS CL A M7518J104   341,062 7,884 SH   DFND 2 0 7,884 0
WESCO INTL INC COM 95082P105   2,369,567 15,258 SH   DFND 2 0 15,258 0
OPENLANE INC COM 48238T109   1,947,916 101,033 SH   DFND 6 0 0 101,033
DT MIDSTREAM INC COMMON STOCK 23345M107   2,226,662 23,079 SH   DFND 2 0 23,079 0
ESCO TECHNOLOGIES INC COM 296315104   2,807,036 17,641 SH   DFND 1 0 17,641 0
CENTRAL PAC FINL CORP COM NEW 154760409   55,213,328 2,041,913 SH   SOLE   0 0 2,041,913
EDGEWISE THERAPEUTICS INC COM 28036F105   1,539,472 69,976 SH   DFND 1 0 69,976 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   284,261,010 1,974,309 SH   SOLE   0 0 1,974,309
EVOLENT HEALTH INC CL A 30050B101   798,151 84,282 SH   DFND 6 0 0 84,282
STAG INDL INC COM 85254J102   5,357,066 148,313 SH   DFND 6 0 0 148,313
PROSPERITY BANCSHARES INC COM 743606105   1,913,715 26,814 SH   DFND 2 0 26,814 0
ORRSTOWN FINL SVCS INC COM 687380105   162,624 5,419 SH   DFND 2 0 5,419 0
ROBLOX CORP CL A 771049103   14,659,644 251,495 SH   DFND 4 0 4,204 247,291
WAVE LIFE SCIENCES LTD SHS Y95308105   503,618 62,329 SH   DFND 6 0 0 62,329
FLUSHING FINL CORP COM 343873105   171,044 13,468 SH   DFND 1 0 13,468 0
LGI HOMES INC COM 50187T106   346,043 5,206 SH   DFND 2 0 5,206 0
INTERFACE INC COM 458665304   260,836 13,147 SH   DFND 2 0 13,147 0
RTX CORPORATION COM 75513E101   107,390,223 810,737 SH   DFND 1 0 810,737 0
MURPHY OIL CORP COM 626717102   1,916,460 67,481 SH   DFND 4 0 15,449 52,032
AMERISERV FINL INC COM 03074A102   1,741,061 716,486 SH   SOLE   0 0 716,486
OSISKO GOLD ROYALTIES LTD COM 68827L101   105,324,936 4,990,757 SH   SOLE   0 0 4,990,757
DIAMONDBACK ENERGY INC COM 25278X109   99,285 621 SH   DFND 5 621 0 0
SAVERS VALUE VLG INC COM 80517M109   152,932 22,164 SH   DFND 1 0 22,164 0
INCYTE CORP COM 45337C102   1,165,264,042 19,244,658 SH   SOLE   0 0 19,244,658
KODIAK SCIENCES INC COM 50015M109   4,664,067 1,662,769 SH   SOLE   0 0 1,662,769
SOUND FINL BANCORP INC COM 83607A100   41,875 835 SH   DFND 4 0 0 835
CALERES INC COM 129500104   339,276 19,691 SH   DFND 6 0 0 19,691
WILLIAMS COS INC COM 969457100   112,057,111 1,875,119 SH   DFND 6 0 125,002 1,750,117
ALASKA AIR GROUP INC COM 011659109   3,095,200 62,885 SH   DFND 4 0 15,691 47,194
CINEMARK HLDGS INC COM 17243V102   2,192,660 88,094 SH   DFND 6 0 0 88,094
APOGEE THERAPEUTICS INC COM 03770N101   442,791 11,852 SH   DFND 4 0 0 11,852
DOLLAR TREE INC COM 256746108   32,290,009 430,132 SH   DFND 4 0 16,253 413,879
RXO INC COMMON STOCK 74982T103   1,767,476 92,538 SH   DFND 6 0 0 92,538
CARGURUS INC COM CL A 141788109   2,403,866 82,522 SH   DFND 1 0 82,522 0
INUVO INC COM NEW 46122W204   10,961 30,876 SH   DFND 4 0 0 30,876
OSI SYSTEMS INC COM 671044105   683,105 3,515 SH   DFND 2 0 3,515 0
SERVE ROBOTICS INC COM 81758H106   12,069,342 2,099,016 SH   SOLE   0 0 2,099,016
SANARA MEDTECH INC COM 79957L100   5,916,050 191,644 SH   SOLE   0 0 191,644
PUMA BIOTECHNOLOGY INC COM 74587V107   77,718 26,256 SH   DFND 1 0 26,256 0
STEPAN CO COM 858586100   418,469 7,603 SH   DFND 4 0 0 7,603
GALLAGHER ARTHUR J & CO COM 363576109   125,431,216 363,316 SH   DFND 6 0 25,633 337,683
TELEFLEX INCORPORATED COM 879369106   2,114,998 15,305 SH   DFND 2 0 15,305 0
THE CAMPBELLS COMPANY COM 134429109   924,626,361 23,161,983 SH   SOLE   0 0 23,161,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637   889,088,875 3,459,086 SH   DFND 4 0 3,459,086 0
ASSOCIATED BANC CORP COM 045487105   1,561,937 69,327 SH   DFND 1 0 69,327 0
RUBRIK INC. CL A 781154109   1,122,215 18,403 SH   DFND 2 0 18,403 0
SURGERY PARTNERS INC COM 86881A100   704,591 29,667 SH   DFND 4 0 0 29,667
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   71,541 3,665 SH   DFND 4 0 0 3,665
FIVE STAR BANCORP COM 33830T103   260,514 9,371 SH   DFND 6 0 0 9,371
SAPIENS INTL CORP N V SHS G7T16G103   158,896 5,804 SH   DFND 4 0 5,804 0
VYNE THERAPEUTICS INC COM 92941V308   1,586 1,004 SH   DFND 4 0 0 1,004
PARKER-HANNIFIN CORP COM 701094104   164,221,619 270,168 SH   DFND 4 0 6,999 263,169
MEDICAL PPTYS TRUST INC COM 58463J304   456,251,110 75,663,534 SH   SOLE   0 0 75,663,534
PATTERSON COS INC COM 703395103   2,137,535 68,423 SH   DFND 6 0 0 68,423
UNUM GROUP COM 91529Y106   6,165,219 75,684 SH   DFND 4 0 12,686 62,998
NU HLDGS LTD ORD SHS CL A G6683N103   106,711,245 10,421,020 SH   SOLE   0 0 10,421,020
LYRA THERAPEUTICS INC COM 55234L105   1,338 10,618 SH   DFND 4 0 0 10,618
AXON ENTERPRISE INC COM 05464C101   4,357,925,977 8,285,818 SH   SOLE   0 0 8,285,818
CLEAR SECURE INC COM CL A 18467V109   1,911,277 73,766 SH   DFND 6 0 0 73,766
CAPITOL FED FINL INC COM 14057J101   292,001 52,143 SH   DFND 1 0 52,143 0
OCEANFIRST FINL CORP COM 675234108   653,405 38,413 SH   DFND 6 0 0 38,413
WAYFAIR INC CL A 94419L101   2,435,465 76,037 SH   DFND 6 0 0 76,037
G III APPAREL GROUP LTD COM 36237H101   915,787 33,484 SH   DFND 2 0 33,484 0
FLYWIRE CORPORATION COM VTG 302492103   242,687 25,546 SH   DFND 2 0 25,546 0
ESCO TECHNOLOGIES INC COM 296315104   1,629,548 10,241 SH   DFND 4 0 0 10,241
PROTO LABS INC COM 743713109   364,872 10,413 SH   DFND 1 0 10,413 0
CHEESECAKE FACTORY INC COM 163072101   561,780 11,545 SH   DFND 2 0 11,545 0
EVERTEC INC COM 30040P103   2,023,637 55,035 SH   DFND 6 0 0 55,035
SCPHARMACEUTICALS INC COM 810648105   99,622 37,879 SH   DFND 1 0 37,879 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   57,125,197 2,297,876 SH   SOLE   0 0 2,297,876
MURPHY OIL CORP COM 626717102   3,346,684 117,841 SH   DFND 2 0 117,841 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,324,850 894,173 SH   SOLE   0 0 894,173
CIBUS INC CL A COM STK 17166A101   1,643,481 878,867 SH   SOLE   0 0 878,867
CF BANKSHARES INC COM 12520L109   31,253 1,418 SH   DFND 4 0 0 1,418
CVR ENERGY INC COM 12662P108   150,971 7,782 SH   DFND 2 0 7,782 0
FIRST FNDTN INC COM 32026V104   311,836 60,084 SH   DFND 4 0 18,844 41,240
WASTE MGMT INC DEL COM 94106L109   322,725 1,394 SH   DFND 5 1,394 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   799,286 12,675 SH   DFND 2 0 12,675 0
VIRNETX HLDG CORP COM 92823T207   1,229,689 166,399 SH   SOLE   0 0 166,399
ROCKY BRANDS INC COM 774515100   80,024 4,607 SH   DFND 1 0 4,607 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   5,538,428 793,471 SH   SOLE   0 0 793,471
CALIFORNIA WTR SVC GROUP COM 130788102   350,886,939 7,240,754 SH   SOLE   0 0 7,240,754
HALLIBURTON CO COM 406216101   2,526,651,323 99,592,090 SH   SOLE   0 0 99,592,090
BECTON DICKINSON & CO COM 075887109   44,667 195 SH   DFND 5 195 0 0
MOELIS & CO CL A 60786M105   3,358,618 57,550 SH   DFND 6 0 0 57,550
WASTE CONNECTIONS INC COM 94106B101   431,612,618 2,214,386 SH   DFND 1 0 2,214,386 0
SOUTH BOW CORP COM 83671M105   3,586,825 140,412 SH   DFND 2 0 140,412 0
CNA FINL CORP COM 126117100   1,936,826 38,134 SH   DFND 6 0 6,948 31,186
WELLS FARGO CO NEW COM 949746101   97,936,923 1,364,214 SH   DFND 2 0 1,364,214 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,941,991 101,047 SH   DFND 1 0 101,047 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   3,634 4,432 SH   DFND 4 0 0 4,432
WASTE MGMT INC DEL COM 94106L109   136,513,113 589,664 SH   DFND 6 0 41,464 548,200
HUDBAY MINERALS INC COM 443628102   7,557,673 996,923 SH   DFND 4 0 994,403 2,520
PTC INC COM 69370C100   26,932,169 173,812 SH   DFND 6 0 11,291 162,521
ERNEXA THERAPEUTICS INC COM NEW 114082209   6,798 38,190 SH   SOLE   0 0 38,190
APPLE INC COM 037833100   17,411,882 78,386 SH   DFND 5 78,386 0 0
PAR TECHNOLOGY CORP COM 698884103   1,366,533 22,278 SH   DFND 6 0 0 22,278
REXFORD INDL RLTY INC COM 76169C100   7,760,000 198,212 SH   DFND 2 0 198,212 0
WIX COM LTD SHS M98068105   3,453,526 21,138 SH   DFND 2 0 21,138 0
AURORA INNOVATION INC CLASS A COM 051774107   1,440,495 214,200 SH   DFND 2 0 214,200 0
WARBY PARKER INC CL A COM 93403J106   356,779 19,571 SH   DFND 2 0 19,571 0
ARMADA HOFFLER PPTYS INC COM 04208T108   71,064,073 9,462,593 SH   SOLE   0 0 9,462,593
CHIMERIX INC COM 16934W106   266,261 31,288 SH   DFND 4 0 0 31,288
RILEY EXPLORATION PERMIAN IN COM 76665T102   25,048,075 858,693 SH   SOLE   0 0 858,693
CLEAR SECURE INC COM CL A 18467V109   1,014,351 39,149 SH   DFND 4 0 3,051 36,098
SERVICE PPTYS TR COM SH BEN INT 81761L102   183,953 70,480 SH   DFND 1 0 70,480 0
COUSINS PPTYS INC COM NEW 222795502   1,853,515 62,831 SH   DFND 4 0 0 62,831
ZILLOW GROUP INC CL C CAP STK 98954M200   14,690,968 214,279 SH   DFND 6 0 13,090 201,189
DOLE PLC ORD SHS G27907107   578,621 40,043 SH   DFND 2 0 40,043 0
DELEK US HLDGS INC NEW COM 24665A103   398,195 26,423 SH   DFND 4 0 0 26,423
IBOTTA INC CLASS A COM SHS 451051106   61,750,247 1,463,276 SH   SOLE   0 0 1,463,276
MEDIWOUND LTD SHS NEW M68830112   816,305 52,597 SH   SOLE   0 0 52,597
ENERSYS COM 29275Y102   415,485,181 4,536,855 SH   SOLE   0 0 4,536,855
ODYSSEY MARINE EXPL INC COM NEW 676118201   99,329 247,703 SH   SOLE   0 0 247,703
BELDEN INC COM 077454106   477,047,946 4,758,583 SH   SOLE   0 0 4,758,583
CHESAPEAKE UTILS CORP COM 165303108   1,228,305 9,564 SH   DFND 1 0 9,564 0
CITIZENS & NORTHN CORP COM 172922106   112,732 5,603 SH   DFND 4 0 0 5,603
SUMMIT THERAPEUTICS INC COM 86627T108   398,551 20,661 SH   DFND 6 0 0 20,661
CORE & MAIN INC CL A 21874C102   7,860,182 162,703 SH   DFND 6 0 0 162,703
DYNEX CAP INC COM 26817Q886   384,975 29,568 SH   DFND 4 0 0 29,568
RINGCENTRAL INC CL A 76680R206   283,960,456 11,468,516 SH   SOLE   0 0 11,468,516
SOUTHSIDE BANCSHARES INC COM 84470P109   528,230 18,240 SH   DFND 6 0 0 18,240
AMTECH SYS INC COM PAR $0.01N 032332504   20,682 4,282 SH   DFND 4 0 0 4,282
VERACYTE INC COM 92337F107   950,283 32,050 SH   DFND 4 0 2,799 29,251
RYVYL INC COM 39366L307   35,040 35,394 SH   SOLE   0 0 35,394
TIDEWATER INC NEW COM 88642R109   222,674,513 5,267,909 SH   SOLE   0 0 5,267,909
GIFTIFY INC COM 74940T104   304,852 152,426 SH   SOLE   0 0 152,426
VENTAS INC COM 92276F100   42,597,576 619,511 SH   DFND 6 0 42,149 577,362
CHAMPIONX CORPORATION COM 15872M104   2,165,238 72,659 SH   DFND 4 0 0 72,659
KORU MEDICAL SYSTEMS INC COM 759910102   4,445,216 1,750,085 SH   SOLE   0 0 1,750,085
ELI LILLY & CO COM 532457108   62,319,011,795 75,454,967 SH   SOLE   0 0 75,454,967
NOCERA INC COM 655186500   27,467 27,467 SH   SOLE   0 0 27,467
TIMKEN CO COM 887389104   1,542,618 21,464 SH   DFND 2 0 21,464 0
GAMESTOP CORP NEW CL A 36467W109   1,170,438 52,439 SH   DFND 1 0 52,439 0
MILLROSE PPTYS INC COM CL A 601137102   2,041 77 SH   DFND 5 77 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,148,568 157,738 SH   DFND 2 0 157,738 0
ACI WORLDWIDE INC COM 004498101   739,346,891 13,513,926 SH   SOLE   0 0 13,513,926
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   707,673,705 19,393,634 SH   SOLE   0 0 19,393,634
CARDLYTICS INC COM 14161W105   4,754,058 2,612,120 SH   SOLE   0 0 2,612,120
COLUMBIA FINL INC COM 197641103   123,555 8,237 SH   DFND 4 0 0 8,237
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,363,974 65,058 SH   DFND 6 0 0 65,058
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   3,930,732 360,122 SH   SOLE   0 0 360,122
VERITEX HLDGS INC COM 923451108   807,854 32,353 SH   DFND 6 0 0 32,353
SIMULATIONS PLUS INC COM 829214105   146,311 5,967 SH   DFND 4 0 0 5,967
REYNOLDS CONSUMER PRODS INC COM 76171L106   176,325 7,390 SH   DFND 1 0 7,390 0
HURON CONSULTING GROUP INC COM 447462102   2,396,763 16,708 SH   DFND 1 0 16,708 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   403,349 12,316 SH   DFND 2 0 12,316 0
HEALTHCARE SVCS GROUP INC COM 421906108   79,295,066 7,866,574 SH   SOLE   0 0 7,866,574
INFOSYS LTD SPONSORED ADR 456788108   556,534 30,495 SH   DFND 1 0 30,495 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   60,439 46,852 SH   DFND 1 0 46,852 0
PLAYTIKA HLDG CORP COM 72815L107   374,970 72,528 SH   DFND 4 0 52,335 20,193
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   69,318,288 12,467,318 SH   SOLE   0 0 12,467,318
PROFICIENT AUTO LOGISTICS IN COM 74317M104   41,783 4,992 SH   DFND 4 0 0 4,992
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   292,717 27,931 SH   DFND 6 0 0 27,931
CADENCE BANK COM 12740C103   603,552,155 19,879,847 SH   SOLE   0 0 19,879,847
INVIVYD INC COM 00534A102   10,592 17,508 SH   DFND 4 0 0 17,508
DAKTRONICS INC COM 234264109   292,503 24,015 SH   DFND 6 0 0 24,015
ZILLOW GROUP INC CL C CAP STK 98954M200   1,523,405,531 22,220,034 SH   SOLE   0 0 22,220,034
AMEDISYS INC COM 023436108   291,396,288 3,145,809 SH   SOLE   0 0 3,145,809
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,865,172 435,557 SH   DFND 1 0 435,557 0
AXOS FINANCIAL INC COM 05465C100   1,358,727 21,059 SH   DFND 4 0 0 21,059
NATIONAL BEVERAGE CORP COM 635017106   114,080,513 2,746,281 SH   SOLE   0 0 2,746,281
UFP INDUSTRIES INC COM 90278Q108   2,979,780 27,838 SH   DFND 4 0 4,481 23,357
DUN & BRADSTREET HLDGS INC COM 26484T106   1,096,294 122,628 SH   DFND 4 0 0 122,628
PEBBLEBROOK HOTEL TR COM 70509V100   1,089,330 107,535 SH   DFND 2 0 107,535 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   326,402 8,619 SH   DFND 4 0 2,423 6,196
INTERNATIONAL BANCSHARES COR COM 459044103   1,441,173 22,854 SH   DFND 1 0 22,854 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,811,231 25,418 SH   DFND 1 0 25,418 0
BLACKSTONE INC COM 09260D107   168,438,534 1,205,026 SH   DFND 6 0 68,948 1,136,078
NVIDIA CORPORATION COM 67066G104   1,876,224,705 17,311,540 SH   DFND 1 0 17,311,540 0
AIR LEASE CORP CL A 00912X302   555,394,272 11,496,466 SH   SOLE   0 0 11,496,466
TARGA RES CORP COM 87612G101   66,083,733 329,644 SH   DFND 6 0 22,274 307,370
ORCHESTRA BIOMED HLDGS INC COM 68572M106   66,207 15,469 SH   DFND 1 0 15,469 0
FULLER H B CO COM 359694106   1,757,117 31,310 SH   DFND 1 0 31,310 0
INDIVIOR PLC ORD G4766E116   243,583 25,776 SH   DFND 2 0 25,776 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,878,632 106,293 SH   DFND 6 0 0 106,293
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,295,800 67,464 SH   DFND 6 0 0 67,464
TORM PLC SHS CL A G89479102   196,385 11,993 SH   DFND 2 0 11,993 0
CORE LABORATORIES INC COM 21867A105   79,685,401 5,315,904 SH   SOLE   0 0 5,315,904
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   932,345 10,845 SH   DFND 2 0 10,845 0
SANDY SPRING BANCORP INC COM 800363103   518,081 18,536 SH   DFND 1 0 18,536 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,289,437,783 19,951,072 SH   SOLE   0 0 19,951,072
ESS TECH INC COM NEW 26916J205   4,284 1,314 SH   DFND 4 0 0 1,314
GLOBUS MED INC CL A 379577208   1,882,118 25,712 SH   DFND 2 0 25,712 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,769,944 27,669 SH   DFND 6 0 0 27,669
AVIDXCHANGE HOLDINGS INC COM 05368X102   151,445,422 17,859,130 SH   SOLE   0 0 17,859,130
DYNEX CAP INC COM 26817Q886   286,687 22,019 SH   DFND 2 0 22,019 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,077,292 20,357 SH   DFND 1 0 20,357 0
KIMCO RLTY CORP COM 49446R109   15,535,764 731,439 SH   DFND 2 0 731,439 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,879,570,862 36,926,736 SH   SOLE   0 0 36,926,736
BROADCOM INC COM 11135F101   1,650,688,519 9,858,977 SH   DFND 4 0 246,597 9,612,380
HOST HOTELS & RESORTS INC COM 44107P104   10,954,674 770,913 SH   DFND 2 0 770,913 0
KRYSTAL BIOTECH INC COM 501147102   910,154 5,048 SH   DFND 2 0 5,048 0
MORNINGSTAR INC COM 617700109   3,070,069 10,238 SH   DFND 4 0 0 10,238
PACKAGING CORP AMER COM 695156109   138,614 700 SH   DFND 5 700 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   291,765,847 5,007,996 SH   SOLE   0 0 5,007,996
EXELIXIS INC COM 30161Q104   8,187,638 221,767 SH   DFND 6 0 0 221,767
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,842,770 7,259 SH   DFND 5 7,259 0 0
HANESBRANDS INC COM 410345102   1,939,337 336,107 SH   DFND 1 0 336,107 0
PCB BANCORP COM 69320M109   86,459 4,621 SH   DFND 1 0 4,621 0
SIMULATIONS PLUS INC COM 829214105   369,786 15,081 SH   DFND 1 0 15,081 0
SANA BIOTECHNOLOGY INC COM 799566104   53,291 31,721 SH   DFND 2 0 31,721 0
CENTURY THERAPEUTICS INC COM 15673T100   4,708 9,890 SH   DFND 4 0 0 9,890
BENEFICIENT COM CLASS A 08178Q309   3,764 12,027 SH   SOLE   0 0 12,027
ZEVRA THERAPEUTICS INC COM NEW 488445206   149,515 19,962 SH   DFND 4 0 0 19,962
CAPITAL CITY BK GROUP INC COM 139674105   262,184 7,291 SH   DFND 4 0 0 7,291
CARGURUS INC COM CL A 141788109   1,058,876 36,350 SH   DFND 4 0 2,333 34,017
PROTHENA CORP PLC SHS G72800108   166,085 13,421 SH   DFND 4 0 0 13,421
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   12,061,602 1,650,014 SH   SOLE   0 0 1,650,014
TITAN INTL INC ILL COM 88830M102   178,489 21,274 SH   DFND 1 0 21,274 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,241,395 71,978 SH   DFND 6 0 0 71,978
NEXPOINT REAL ESTATE FIN INC COM 65342V101   50,319 3,291 SH   DFND 4 0 0 3,291
NEXTPLAT CORP COM NEW 68557F209   2,198 2,645 SH   DFND 4 0 0 2,645
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,322,198 32,494 SH   DFND 6 0 0 32,494
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   200,131 4,886 SH   DFND 4 0 0 4,886
ASGN INC COM 00191U102   325,026,154 5,157,508 SH   SOLE   0 0 5,157,508
AMETEK INC COM 031100100   83,452,956 484,797 SH   DFND 4 0 11,796 473,001
ALTICE USA INC CL A 02156K103   98,976 37,209 SH   DFND 2 0 37,209 0
SOUTHERN MO BANCORP INC COM 843380106   30,954,865 595,057 SH   SOLE   0 0 595,057
SNAP INC CL A 83304A106   943,647,114 108,340,656 SH   SOLE   0 0 108,340,656
FRANKLIN RESOURCES INC COM 354613101   9,626,386 500,072 SH   DFND 6 0 25,503 474,569
LOEWS CORP COM 540424108   34,083,077 370,831 SH   DFND 4 0 9,405 361,426
ENVISTA HOLDINGS CORPORATION COM 29415F104   393,804 22,816 SH   DFND 1 0 22,816 0
MVB FINL CORP COM 553810102   83,500 4,821 SH   DFND 1 0 4,821 0
AMEDISYS INC COM 023436108   2,536,487 27,383 SH   DFND 6 0 0 27,383
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,552 354 SH   DFND 5 354 0 0
BROWN FORMAN CORP CL A 115637100   552,623 16,511 SH   DFND 4 0 0 16,511
RIVERVIEW BANCORP INC COM 769397100   5,345,533 946,112 SH   SOLE   0 0 946,112
KKR REAL ESTATE FIN TR INC COM 48251K100   231,098 21,398 SH   DFND 4 0 0 21,398
META PLATFORMS INC CL A 30303M102   2,654,182,756 4,605,078 SH   DFND 4 0 113,678 4,491,400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,997,564 5,076,725 SH   DFND 6 0 0 5,076,725
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   275,865 226,119 SH   SOLE   0 0 226,119
RALPH LAUREN CORP CL A 751212101   5,340,142 24,192 SH   DFND 1 0 24,192 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   839,174 96,679 SH   DFND 2 0 96,679 0
ENTERGY CORP NEW COM 29364G103   765,392 8,953 SH   DFND 5 8,953 0 0
EXP WORLD HLDGS INC COM 30212W100   119,191,559 12,187,276 SH   SOLE   0 0 12,187,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595   251,770 1,000 SH   DFND 5 1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   39,472 13,027 SH   DFND 1 0 13,027 0
PNC FINL SVCS GROUP INC COM 693475105   32,159,758 182,965 SH   DFND 2 0 182,965 0
INFORMATICA INC COM CL A 45674M101   546,237 31,303 SH   DFND 4 0 0 31,303
PLEXUS CORP COM 729132100   459,618,326 3,587,125 SH   SOLE   0 0 3,587,125
FRONTVIEW REIT INC COM 35922N100   10,134,719 792,394 SH   SOLE   0 0 792,394
KRAFT HEINZ CO COM 500754106   56,651,622 1,861,703 SH   DFND 4 0 68,483 1,793,220
PLAYAGS INC COM 72814N104   25,311,934 2,090,168 SH   SOLE   0 0 2,090,168
EMPLOYERS HLDGS INC COM 292218104   293,611 5,798 SH   DFND 2 0 5,798 0
OCEANFIRST FINL CORP COM 675234108   803,161 47,217 SH   DFND 2 0 47,217 0
FIBROGEN INC COM 31572Q808   11,036 35,600 SH   DFND 4 0 0 35,600
KARAT PACKAGING INC COM 48563L101   10,187,423 383,274 SH   SOLE   0 0 383,274
TWIST BIOSCIENCE CORP COM 90184D100   895,246 22,803 SH   DFND 4 0 0 22,803
SALESFORCE INC COM 79466L302   539,101,427 2,008,874 SH   DFND 4 0 48,922 1,959,952
ROYAL GOLD INC COM 780287108   1,078,380,661 6,595,197 SH   SOLE   0 0 6,595,197
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,485,640 43,112 SH   DFND 4 0 0 43,112
SCIENCE APPLICATIONS INTL CO COM 808625107   523,077,269 4,659,101 SH   SOLE   0 0 4,659,101
CARTERS INC COM 146229109   1,325,037 32,397 SH   DFND 6 0 0 32,397
VNET GROUP INC SPONSORED ADS A 90138A103   35,238,647 4,297,396 SH   SOLE   0 0 4,297,396
DANA INC COM 235825205   217,234,998 16,296,699 SH   SOLE   0 0 16,296,699
LOANDEPOT INC COM CL A 53946R106   37,719 31,697 SH   DFND 4 0 0 31,697
ZIMMER BIOMET HOLDINGS INC COM 98956P102   52,063 460 SH   DFND 5 460 0 0
DOW INC COM 260557103   38,283,180 1,096,311 SH   DFND 6 0 74,965 1,021,346
CONTINEUM THERAPEUTICS INC CL A 21217B100   52,127 7,468 SH   DFND 1 0 7,468 0
MARTEN TRANS LTD COM 573075108   421,067 30,690 SH   DFND 1 0 30,690 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   187,372 7,179 SH   DFND 4 0 0 7,179
LIMBACH HLDGS INC COM 53263P105   723,104 9,710 SH   DFND 1 0 9,710 0
BICARA THERAPEUTICS INC COM 055477103   182,615 14,015 SH   DFND 1 0 14,015 0
GENPACT LIMITED SHS G3922B107   7,209,630 143,105 SH   DFND 6 0 0 143,105
MATERION CORP COM 576690101   198,347,976 2,430,735 SH   SOLE   0 0 2,430,735
FERROVIAL SE ORD SHS N3168P101   591,418,216 13,222,550 SH   SOLE   0 0 13,222,550
COMMUNITY HEALTH SYS INC NEW COM 203668108   183,630 68,011 SH   DFND 4 0 24,857 43,154
MILLER INDS INC TENN COM NEW 600551204   211,426 4,990 SH   DFND 1 0 4,990 0
TORRID HLDGS INC COM 89142B107   5,873,031 1,071,721 SH   SOLE   0 0 1,071,721
CAMDEN NATL CORP COM 133034108   287,297 7,099 SH   DFND 1 0 7,099 0
HESS MIDSTREAM LP CL A SHS 428103105   25,701,282 607,739 SH   SOLE   0 0 607,739
CHENIERE ENERGY INC COM NEW 16411R208   44,214,292 191,073 SH   DFND 2 0 191,073 0
COSTAMARE INC SHS Y1771G102   390,953 39,731 SH   DFND 2 0 39,731 0
SEACOAST BKG CORP FLA COM NEW 811707801   918,947 35,715 SH   DFND 1 0 35,715 0
RADIUS RECYCLING INC CL A 806882106   41,710,431 1,444,267 SH   SOLE   0 0 1,444,267
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   133,550 12,611 SH   DFND 6 0 0 12,611
GENTEX CORP COM 371901109   4,534,949 194,633 SH   DFND 6 0 0 194,633
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   186,435 13,074 SH   DFND 1 0 13,074 0
Q32 BIO INC COM 746964105   4,404 2,669 SH   DFND 1 0 2,669 0
NPK INTERNATIONAL INC COM SHS 651718504   79,097 13,614 SH   DFND 2 0 13,614 0
KEMPER CORP COM 488401100   967,253 14,469 SH   DFND 2 0 14,469 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,648,552 18,208 SH   DFND 5 18,208 0 0
TXNM ENERGY INC COM 69349H107   2,086,522 39,015 SH   DFND 4 0 5,052 33,963
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   35,333 1,951 SH   DFND 2 0 1,951 0
BLACKLINE INC COM 09239B109   980,360 20,247 SH   DFND 4 0 0 20,247
GRAINGER W W INC COM 384802104   17,587,325 17,804 SH   DFND 2 0 17,804 0
FIRST NATL CORP COM 32106V107   8,436,486 375,790 SH   SOLE   0 0 375,790
PROLOGIS INC. COM 74340W103   13,017,464,468 116,445,697 SH   SOLE   0 0 116,445,697
HAFNIA LTD SHS Y2990R101   940,775 228,122 SH   DFND 6 0 0 228,122
NETSCOUT SYS INC COM 64115T104   546,680 26,020 SH   DFND 2 0 26,020 0
FOOT LOCKER INC COM 344849104   144,016,357 10,213,926 SH   SOLE   0 0 10,213,926
CARLISLE COS INC COM 142339100   1,521,812,994 4,469,348 SH   SOLE   0 0 4,469,348
DOW INC COM 260557103   14,969,645 428,684 SH   DFND 1 0 428,684 0
ENSIGN GROUP INC COM 29358P101   1,686,211 13,031 SH   DFND 2 0 13,031 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,994,231 19,311 SH   DFND 3 0 0 19,311
ROCKWELL AUTOMATION INC COM 773903109   9,302 36 SH   DFND 5 36 0 0
INFORMATICA INC COM CL A 45674M101   187,867 10,766 SH   DFND 1 0 10,766 0
NORTHWEST BANCSHARES INC MD COM 667340103   171,228,145 14,245,270 SH   SOLE   0 0 14,245,270
TREACE MED CONCEPTS INC COM 89455T109   22,169,979 2,642,429 SH   SOLE   0 0 2,642,429
AUTOMATIC DATA PROCESSING IN COM 053015103   90,011,582 294,608 SH   DFND 1 0 294,608 0
THERMO FISHER SCIENTIFIC INC COM 883556102   400,072,390 804,004 SH   DFND 4 0 19,557 784,447
MONDELEZ INTL INC CL A 609207105   39,506,816 582,267 SH   DFND 2 0 582,267 0
GENESCO INC COM 371532102   383,350 18,057 SH   DFND 4 0 14,303 3,754
OPEN TEXT CORP COM 683715106   30,294,851 1,200,319 SH   DFND 4 0 1,198,656 1,663
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,335,003 23,069 SH   DFND 4 0 0 23,069
CNB FINL CORP PA COM 126128107   24,294,530 1,091,889 SH   SOLE   0 0 1,091,889
GLOBANT S A COM L44385109   3,178 27 SH   DFND 5 27 0 0
SMITH MIDLAND CORP COM 832156103   61,985 1,995 SH   DFND 4 0 0 1,995
NIOCORP DEVS LTD COM NEW 654484609   2,087,390 1,059,589 SH   SOLE   0 0 1,059,589
COMERICA INC COM 200340107   6,641,120 112,447 SH   DFND 6 0 0 112,447
CELANESE CORP DEL COM 150870103   1,017,262 17,919 SH   DFND 1 0 17,919 0
SM ENERGY CO COM 78454L100   1,753,213 58,538 SH   DFND 1 0 58,538 0
HUDBAY MINERALS INC COM 443628102   25,658,539 3,384,585 SH   DFND 1 0 3,384,585 0
SENSEONICS HLDGS INC COM 81727U105   149,090 227,271 SH   DFND 4 0 0 227,271
TRUECAR INC COM 89785L107   6,676,935 4,225,908 SH   SOLE   0 0 4,225,908
WORKSPORT LTD COM NEW 98139Q308   1,483 465 SH   DFND 4 0 0 465
EVERTEC INC COM 30040P103   2,227,894 60,590 SH   DFND 1 0 60,590 0
NEWMARKET CORP COM 651587107   1,796,213 3,171 SH   DFND 4 0 279 2,892
WD 40 CO COM 929236107   3,162,728 12,962 SH   DFND 1 0 12,962 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   980,356 128,487 SH   DFND 1 0 128,487 0
IAMGOLD CORP COM 450913108   92,993,320 14,901,383 SH   SOLE   0 0 14,901,383
MCCORMICK & CO INC COM NON VTG 579780206   12,654,586 153,743 SH   DFND 1 0 153,743 0
ADC THERAPEUTICS SA SHS H0036K147   832,104 590,145 SH   SOLE   0 0 590,145
PREFERRED BK LOS ANGELES CA COM NEW 740367404   421,563 5,039 SH   DFND 2 0 5,039 0
ENTERPRISE FINL SVCS CORP COM 293712105   829,907 15,443 SH   DFND 1 0 15,443 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,867,936 64,174 SH   DFND 1 0 64,174 0
PPL CORP COM 69351T106   3,161,878,914 87,562,418 SH   SOLE   0 0 87,562,418
LAZARD INC COM 52110M109   1,173,473 27,101 SH   DFND 1 0 27,101 0
KALTURA INC COM 483467106   8,889,281 4,728,341 SH   SOLE   0 0 4,728,341
BANK MONTREAL QUE COM 063671101   380,730,567 3,986,958 SH   DFND 4 0 3,928,919 58,039
INCYTE CORP COM 45337C102   5,191,920 85,746 SH   DFND 2 0 85,746 0
KENVUE INC COM 49177J102   77,005,271 3,211,229 SH   DFND 6 0 189,210 3,022,019
GRANITE CONSTR INC COM 387328107   2,847,707 37,768 SH   DFND 1 0 37,768 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   319,322 5,691 SH   DFND 1 0 5,691 0
BLOOMIN BRANDS INC COM 094235108   475,106 66,263 SH   DFND 4 0 38,205 28,058
KELLANOVA COM 487836108   2,591,050,165 31,410,476 SH   SOLE   0 0 31,410,476
NUCOR CORP COM 670346105   60,289,377 500,992 SH   DFND 4 0 19,395 481,597
AMERICAS CAR-MART INC COM 03062T105   111,024 2,446 SH   DFND 2 0 2,446 0
CANADIAN NAT RES LTD COM 136385101   1,673,797,321 54,397,053 SH   SOLE   0 0 54,397,053
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   39,817,154 21,179,337 SH   SOLE   0 0 21,179,337
NEOGEN CORP COM 640491106   1,409,317 162,551 SH   DFND 6 0 0 162,551
KONTOOR BRANDS INC COM 50050N103   12,185 190 SH   DFND 5 190 0 0
TILE SHOP HLDGS INC COM 88677Q109   8,247,401 1,272,747 SH   SOLE   0 0 1,272,747
TECHNIPFMC PLC COM G87110105   5,310,674 167,582 SH   DFND 4 0 7,265 160,317
FIRST INTERNET BANCORP COM 320557101   87,919 3,283 SH   DFND 4 0 0 3,283
KB FINL GROUP INC SPONSORED ADR 48241A105   18,123,928 334,946 SH   SOLE   0 0 334,946
UNISYS CORP COM NEW 909214306   477,378 104,004 SH   DFND 2 0 104,004 0
EDGEWELL PERS CARE CO COM 28035Q102   633,282 20,291 SH   DFND 1 0 20,291 0
EXTRA SPACE STORAGE INC COM 30225T102   4,878,606,876 32,854,784 SH   SOLE   0 0 32,854,784
ENERGY FUELS INC COM NEW 292671708   431,948 116,622 SH   DFND 6 0 0 116,622
SKYWEST INC COM 830879102   1,986,357 22,735 SH   DFND 4 0 7,481 15,254
ON SEMICONDUCTOR CORP COM 682189105   7,506,695 184,485 SH   DFND 2 0 184,485 0
VISTEON CORP COM NEW 92839U206   892,630 11,500 SH   DFND 4 0 900 10,600
WINMARK CORP COM 974250102   52,894,204 166,402 SH   SOLE   0 0 166,402
PLAYA HOTELS & RESORTS NV SHS N70544106   497,849 37,348 SH   DFND 4 0 0 37,348
GETTY IMAGES HOLDINGS INC CL A COM 374275105   17,917,518 10,356,947 SH   SOLE   0 0 10,356,947
MAIA BIOTECHNOLOGY INC COM 552641102   977,448 638,855 SH   SOLE   0 0 638,855
SMARTRENT INC COM CL A 83193G107   88,732 73,332 SH   DFND 4 0 0 73,332
ALT5 SIGMA CORP COM 47089W104   23,136 5,963 SH   DFND 4 0 0 5,963
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,461,592 67,981 SH   DFND 6 0 0 67,981
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   205,979 2,483 SH   DFND 3 0 0 2,483
QUANTUM SI INC COM CL A 74765K105   8,065,175 6,720,979 SH   SOLE   0 0 6,720,979
FIRST BANCORP N C COM 318910106   681,858 16,987 SH   DFND 4 0 2,095 14,892
REKOR SYSTEMS INC COM 759419104   3,931,285 4,432,114 SH   SOLE   0 0 4,432,114
CHEMOURS CO COM 163851108   1,371,049 101,334 SH   DFND 6 0 0 101,334
ONTO INNOVATION INC COM 683344105   4,910,630 40,470 SH   DFND 6 0 0 40,470
ENTERPRISE FINL SVCS CORP COM 293712105   442,065 8,226 SH   DFND 2 0 8,226 0
LATTICE SEMICONDUCTOR CORP COM 518415104   763,775,799 14,561,979 SH   SOLE   0 0 14,561,979
VIRIDIAN THERAPEUTICS INC COM 92790C104   497,345 36,895 SH   DFND 6 0 0 36,895
ICL GROUP LTD SHS M53213100   109,028,889 19,198,607 SH   SOLE   0 0 19,198,607
ORACLE CORP COM 68389X105   330,846,803 2,366,403 SH   DFND 6 0 152,436 2,213,967
WSFS FINL CORP COM 929328102   1,131,596 21,816 SH   DFND 2 0 21,816 0
VORNADO RLTY TR SH BEN INT 929042109   868,192 23,471 SH   DFND 1 0 23,471 0
RPC INC COM 749660106   27,302 4,964 SH   DFND 5 4,964 0 0
AZENTA INC COM 114340102   340,684 9,835 SH   DFND 2 0 9,835 0
CSG SYS INTL INC COM 126349109   1,662,502 27,493 SH   DFND 1 0 27,493 0
NEONODE INC COM PAR 64051M709   1,461,944 179,600 SH   SOLE   0 0 179,600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,398,210 51,618 SH   DFND 2 0 51,618 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   18,167 2,093 SH   DFND 4 0 0 2,093
YOUDAO INC SPONSORED ADS 98741T104   1,570,544 205,838 SH   DFND 1 0 205,838 0
PLYMOUTH INDL REIT INC COM 729640102   273,775 16,796 SH   DFND 1 0 16,796 0
CHEMED CORP NEW COM 16359R103   3,646,386 5,926 SH   DFND 4 0 206 5,720
RTX CORPORATION COM 75513E101   370,493,137 2,797,019 SH   DFND 4 0 73,648 2,723,371
DEXCOM INC COM 252131107   56,125,844 821,875 SH   DFND 4 0 19,807 802,068
FMC CORP COM NEW 302491303   705,501 16,722 SH   DFND 1 0 16,722 0
VALERO ENERGY CORP COM 91913Y100   25,441,040 192,633 SH   DFND 1 0 192,633 0
INDIVIOR PLC ORD G4766E116   9,580,259 1,013,784 SH   DFND 1 0 1,013,784 0
DECKERS OUTDOOR CORP COM 243537107   40,252 360 SH   DFND 5 360 0 0
CASELLA WASTE SYS INC CL A 147448104   1,601,953 14,366 SH   DFND 2 0 14,366 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,231,339 18,374 SH   DFND 4 0 0 18,374
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   79,542,023 1,039,765 SH   DFND 4 0 25,301 1,014,464
XENON PHARMACEUTICALS INC COM 98420N105   16,305 486 SH   DFND 4 0 0 486
KELLY SVCS INC CL A 488152208   174,410 13,243 SH   DFND 1 0 13,243 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   33,056,720 3,799,623 SH   SOLE   0 0 3,799,623
KOHLS CORP COM 500255104   94,473,012 11,549,268 SH   SOLE   0 0 11,549,268
SONOCO PRODS CO COM 835495102   609,632 12,905 SH   DFND 1 0 12,905 0
DOMINOS PIZZA INC COM 25754A201   22,959,176 49,971 SH   DFND 6 0 3,134 46,837
BALCHEM CORP COM 057665200   4,471,044 26,934 SH   DFND 6 0 0 26,934
HUDSON PAC PPTYS INC COM 444097109   40,284,412 13,655,733 SH   SOLE   0 0 13,655,733
CLOROX CO DEL COM 189054109   2,204,003,544 14,967,766 SH   SOLE   0 0 14,967,766
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   3,788,449 908,501 SH   SOLE   0 0 908,501
EQT CORP COM 26884L109   12,532,220 234,554 SH   DFND 2 0 234,554 0
BAXTER INTL INC COM 071813109   7,777,535 227,214 SH   DFND 2 0 227,214 0
PROS HOLDINGS INC COM 74346Y103   628,466 33,025 SH   DFND 6 0 0 33,025
UNDER ARMOUR INC CL A 904311107   360,325 57,652 SH   DFND 4 0 0 57,652
TARGA RES CORP COM 87612G101   31,843,657 158,845 SH   DFND 1 0 158,845 0
OMNICOM GROUP INC COM 681919106   229,412 2,767 SH   DFND 5 2,767 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,322,874 203,621 SH   DFND 2 0 203,621 0
WALMART INC COM 931142103   799,248,412 9,104,094 SH   DFND 4 0 234,976 8,869,118
UBER TECHNOLOGIES INC COM 90353T100   214,318,127 2,941,506 SH   DFND 6 0 193,530 2,747,976
EMPIRE PETE CORP COM 292034303   95,092 15,142 SH   DFND 1 0 15,142 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   941,874 52,066 SH   DFND 1 0 52,066 0
BANDWIDTH INC COM CL A 05988J103   224,586 17,144 SH   DFND 4 0 8,748 8,396
REDFIN CORP COM 75737F108   283,060 30,734 SH   DFND 2 0 30,734 0
IAMGOLD CORP COM 450913108   2,896,345 464,080 SH   DFND 6 0 0 464,080
XBP EUROPE HOLDINGS INC COM 98400V101   32,384 23,988 SH   SOLE   0 0 23,988
CHURCH & DWIGHT CO INC COM 171340102   12,062,451 109,569 SH   DFND 2 0 109,569 0
GREEN DOT CORP CL A 39304D102   24,824,682 2,941,313 SH   SOLE   0 0 2,941,313
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   854,561 257,398 SH   DFND 2 0 257,398 0
VEEA INC COM 693489122   380,935 255,661 SH   SOLE   0 0 255,661
GREEN BRICK PARTNERS INC COM 392709101   1,700,203 29,158 SH   DFND 6 0 0 29,158
NORTHEAST CMNTY BANCORP INC COM 664121100   123,810 5,282 SH   DFND 1 0 5,282 0
HF SINCLAIR CORP COM 403949100   3,568,072 108,518 SH   DFND 6 0 0 108,518
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   102,934 4,819 SH   DFND 2 0 4,819 0
TARGA RES CORP COM 87612G101   5,303,867,868 26,457,165 SH   SOLE   0 0 26,457,165
FIRST HORIZON CORPORATION COM 320517105   1,015,517,670 52,292,362 SH   SOLE   0 0 52,292,362
FULCRUM THERAPEUTICS INC COM 359616109   53,064 18,425 SH   DFND 4 0 0 18,425
EAGLE BANCORP MONT INC COM 26942G100   6,319,861 377,080 SH   SOLE   0 0 377,080
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,112,584 82,049 SH   DFND 4 0 0 82,049
EASTERLY GOVT PPTYS INC COM 27616P103   919,624 86,757 SH   DFND 2 0 86,757 0
ALLY FINL INC COM 02005N100   998,575,880 27,380,748 SH   SOLE   0 0 27,380,748
ARS PHARMACEUTICALS INC COM 82835W108   42,565,688 3,383,600 SH   SOLE   0 0 3,383,600
PALVELLA THERAPEUTICS INC NE COM 697947109   167,688 5,991 SH   DFND 4 0 0 5,991
ATLANTA BRAVES HLDGS INC COM SER C 047726302   276,829 6,919 SH   DFND 2 0 6,919 0
CSW INDUSTRIALS INC COM 126402106   4,644,205 15,931 SH   DFND 1 0 15,931 0
BACKBLAZE INC COM CL A 05637B105   11,421,520 2,364,704 SH   SOLE   0 0 2,364,704
FIRST HAWAIIAN INC COM 32051X108   1,152,419 47,153 SH   DFND 4 0 0 47,153
EATON CORP PLC SHS G29183103   43,698,303 160,756 SH   DFND 2 0 160,756 0
EASTGROUP PPTYS INC COM 277276101   1,150,083 6,529 SH   DFND 1 0 6,529 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,771,819 592,946 SH   DFND 2 0 592,946 0
ARCBEST CORP COM 03937C105   812,023 11,505 SH   DFND 4 0 2,255 9,250
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   87,486 6,905 SH   DFND 4 0 0 6,905
COMMUNITY FINANCIAL SYSTEM I COM 203607106   654,004 11,502 SH   DFND 2 0 11,502 0
GUARDANT HEALTH INC COM 40131M109   2,107,550 49,473 SH   DFND 4 0 2,222 47,251
CODEXIS INC COM 192005106   108,063 40,172 SH   DFND 1 0 40,172 0
INVESCO LTD SHS G491BT108   723,463,762 47,690,426 SH   SOLE   0 0 47,690,426
CBIZ INC COM 124805102   1,594,046 21,013 SH   DFND 4 0 0 21,013
FIVE9 INC COM 338307101   516,827 19,036 SH   DFND 1 0 19,036 0
AT&T INC COM 00206R102   479,063 16,940 SH   DFND 5 16,940 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   388,430,930 47,254,371 SH   SOLE   0 0 47,254,371
TRUSTCO BK CORP N Y COM NEW 898349204   277,124 9,092 SH   DFND 4 0 0 9,092
LISATA THERAPEUTICS INC COM 128058302   594,900 253,149 SH   SOLE   0 0 253,149
PEAPACK-GLADSTONE FINL CORP COM 704699107   202,180 7,119 SH   DFND 1 0 7,119 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   36,613 4,223 SH   DFND 4 0 0 4,223
UNION PAC CORP COM 907818108   13,159,041,897 55,702,006 SH   SOLE   0 0 55,702,006
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   86,299 35,958 SH   DFND 2 0 35,958 0
CARS COM INC COM 14575E105   449,910 39,921 SH   DFND 6 0 0 39,921
TARGET CORP COM 87612E106   81,456,006 780,529 SH   DFND 6 0 48,354 732,175
CHEMED CORP NEW COM 16359R103   2,137,622 3,474 SH   DFND 2 0 3,474 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,704,063 107,603 SH   DFND 6 0 0 107,603
ADAPTHEALTH CORP COMMON STOCK 00653Q102   717,500 66,190 SH   DFND 1 0 66,190 0
SOLVENTUM CORP COM SHS 83444M101   21,268,996 279,708 SH   DFND 4 0 7,088 272,620
ARDENT HEALTH PARTNERS INC COM 03980N107   259,738 18,890 SH   DFND 1 0 18,890 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   105,366,508 475,159 SH   DFND 4 0 475,159 0
FRANKLIN ELEC INC COM 353514102   1,524,893 16,243 SH   DFND 4 0 0 16,243
REGULUS THERAPEUTICS INC COM 75915K309   39,970 22,840 SH   DFND 4 0 0 22,840
CORCEPT THERAPEUTICS INC COM 218352102   8,784,318 76,907 SH   DFND 1 0 76,907 0
BLADE AIR MOBILITY INC CL A COM 092667104   66,705 24,434 SH   DFND 4 0 0 24,434
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   111,906 152,461 SH   SOLE   0 0 152,461
AGNC INVT CORP COM 00123Q104   1,101,470 114,976 SH   DFND 1 0 114,976 0
INMUNE BIO INC COM 45782T105   35,450 4,539 SH   DFND 4 0 0 4,539
XBIOTECH INC COM 98400H102   3,392,627 1,047,107 SH   SOLE   0 0 1,047,107
MEDIACO HLDG INC CL A 58450D104   1,968 1,726 SH   DFND 4 0 0 1,726
HBT FINL INC. COM 404111106   54,927 2,451 SH   DFND 2 0 2,451 0
MONEYLION INC CL A 60938K304   34,738,177 401,551 SH   SOLE   0 0 401,551
AON PLC SHS CL A G0403H108   33,842,433 84,799 SH   DFND 2 0 84,799 0
COHERENT CORP COM 19247G107   6,950,074 107,023 SH   DFND 6 0 0 107,023
CARVER BANCORP INC COM NEW 146875604   100,516 71,288 SH   SOLE   0 0 71,288
UNITEDHEALTH GROUP INC COM 91324P102   297,398,868 567,826 SH   DFND 1 0 567,826 0
VIR BIOTECHNOLOGY INC COM 92764N102   215,389 33,239 SH   DFND 4 0 0 33,239
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   59,610 9,417 SH   DFND 6 0 0 9,417
SIGA TECHNOLOGIES INC COM 826917106   205,401 37,482 SH   DFND 1 0 37,482 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   52,919 29,730 SH   SOLE   0 0 29,730
ALLAKOS INC COM 01671P100   5,917 25,951 SH   DFND 4 0 0 25,951
PORCH GROUP INC COM 733245104   41,431,541 5,683,339 SH   SOLE   0 0 5,683,339
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   126,687,374 23,034,068 SH   SOLE   0 0 23,034,068
RH COM 74967X103   2,850,660 12,161 SH   DFND 6 0 0 12,161
ARROW FINL CORP COM 042744102   21,604,044 821,759 SH   SOLE   0 0 821,759
APPTECH PMTS CORP COM 03834B309   262,859 633,394 SH   SOLE   0 0 633,394
ANSYS INC COM 03662Q105   36,744,702 116,075 SH   DFND 6 0 8,415 107,660
EATON CORP PLC SHS G29183103   225,049,688 827,906 SH   DFND 4 0 20,171 807,735
BRAEMAR HOTELS & RESORTS INC COM 10482B101   70,031 28,125 SH   DFND 1 0 28,125 0
SI-BONE INC COM 825704109   489,366 34,880 SH   DFND 1 0 34,880 0
BEAZER HOMES USA INC COM NEW 07556Q881   440,934 21,625 SH   DFND 4 0 11,116 10,509
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   157,886 6,351 SH   DFND 2 0 6,351 0
FOX FACTORY HLDG CORP COM 35138V102   214,331 9,183 SH   DFND 2 0 9,183 0
BLACKLINE INC COM 09239B109   590,288 12,191 SH   DFND 2 0 12,191 0
QCR HOLDINGS INC COM 74727A104   630,041 8,834 SH   DFND 4 0 2,859 5,975
MEDICAL PPTYS TRUST INC COM 58463J304   3,120,694 517,528 SH   DFND 2 0 517,528 0
GMS INC COM 36251C103   2,559,999 34,987 SH   DFND 1 0 34,987 0
VERISK ANALYTICS INC COM 92345Y106   18,392,321 61,798 SH   DFND 2 0 61,798 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,946,959 41,044 SH   DFND 6 0 0 41,044
APELLIS PHARMACEUTICALS INC COM 03753U106   1,291,577 59,057 SH   DFND 6 0 0 59,057
TRANSDIGM GROUP INC COM 893641100   162,345,681 117,362 SH   DFND 4 0 2,864 114,498
LSB INDS INC COM 502160104   19,701,952 2,989,674 SH   SOLE   0 0 2,989,674
DONEGAL GROUP INC CL A 257701201   52,903 2,695 SH   DFND 2 0 2,695 0
DIGITALOCEAN HLDGS INC COM 25402D102   820,058 24,560 SH   DFND 4 0 0 24,560
FOGHORN THERAPEUTICS INC COM 344174107   68,624 18,801 SH   DFND 1 0 18,801 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   696,126 94,454 SH   DFND 6 0 0 94,454
COUPANG INC CL A 22266T109   716,519 32,673 SH   DFND 2 0 32,673 0
EVEREST GROUP LTD COM G3223R108   7,172,498 19,741 SH   DFND 2 0 19,741 0
XILIO THERAPEUTICS INC COM 98422T100   2,131 2,944 SH   DFND 4 0 0 2,944
UNITI GROUP INC COM 91325V108   184,434,133 36,594,074 SH   SOLE   0 0 36,594,074
CARS COM INC COM 14575E105   304,504 27,019 SH   DFND 1 0 27,019 0
GE AEROSPACE COM NEW 369604301   17,148,224,129 85,676,863 SH   SOLE   0 0 85,676,863
ENTERPRISE BANCORP INC MASS COM 293668109   134,542 3,456 SH   DFND 4 0 0 3,456
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   272,758 38,148 SH   DFND 4 0 38,148 0
HAEMONETICS CORP MASS COM 405024100   3,000,386 47,213 SH   DFND 1 0 47,213 0
J & J SNACK FOODS CORP COM 466032109   458,517 3,481 SH   DFND 2 0 3,481 0
WAYFAIR INC CL A 94419L101   1,245,455 38,884 SH   DFND 4 0 0 38,884
FEDERATED HERMES INC CL B 314211103   2,044,616 50,150 SH   DFND 6 0 0 50,150
NPK INTERNATIONAL INC COM SHS 651718504   207,167 35,657 SH   DFND 1 0 35,657 0
PAR TECHNOLOGY CORP COM 698884103   1,897,798 30,939 SH   DFND 1 0 30,939 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   162,210 22,343 SH   DFND 2 0 22,343 0
I-80 GOLD CORP COM 44955L106   78,285 134,510 SH   DFND 1 0 134,510 0
CNH INDL N V SHS N20944109   5,253,065 427,774 SH   DFND 2 0 427,774 0
JOHNSON CTLS INTL PLC SHS G51502105   32,192,444 401,853 SH   DFND 1 0 401,853 0
ENHABIT INC COM 29332G102   430,376 48,962 SH   DFND 4 0 30,158 18,804
HEXCEL CORP NEW COM 428291108   598,910 10,937 SH   DFND 1 0 10,937 0
B. RILEY FINANCIAL INC COM 05580M108   77,663 20,068 SH   DFND 1 0 20,068 0
EVOLUS INC COM 30052C107   325,893 27,090 SH   DFND 6 0 0 27,090
MILLERKNOLL INC COM 600544100   1,077,525 56,297 SH   DFND 6 0 0 56,297
VICI PPTYS INC COM 925652109   36,972,193 1,133,421 SH   DFND 2 0 1,133,421 0
UNITED RENTALS INC COM 911363109   26,146,551 41,721 SH   DFND 1 0 41,721 0
VUZIX CORP COM NEW 92921W300   42,956 21,057 SH   DFND 4 0 0 21,057
ENCOMPASS HEALTH CORP COM 29261A100   1,337,808 13,209 SH   DFND 1 0 13,209 0
LUXFER HLDGS PLC SHS G5698W116   17,650,206 1,488,213 SH   SOLE   0 0 1,488,213
PC CONNECTION INC COM 69318J100   69,182,271 1,108,335 SH   SOLE   0 0 1,108,335
FREEDOM HLDG CORP NEV COM 356390104   1,878,136 14,210 SH   DFND 6 0 0 14,210
CALIFORNIA WTR SVC GROUP COM 130788102   1,625,736 33,548 SH   DFND 1 0 33,548 0
VAXCYTE INC COM 92243G108   3,762,029 99,630 SH   DFND 6 0 0 99,630
WHITE MTNS INS GROUP LTD COM G9618E107   474,003,467 246,132 SH   SOLE   0 0 246,132
VIRIDIAN THERAPEUTICS INC COM 92790C104   189,340 14,046 SH   DFND 2 0 14,046 0
ALLEGIANT TRAVEL CO COM 01748X102   130,520 2,527 SH   DFND 6 0 0 2,527
SCHLUMBERGER LTD COM STK 806857108   91,144,482 2,180,490 SH   DFND 6 0 136,612 2,043,878
FLOTEK INDS INC DEL COM NEW 343389409   11,013,060 1,322,096 SH   SOLE   0 0 1,322,096
KNIFE RIVER CORP COMMON STOCK 498894104   1,998,603 22,155 SH   DFND 4 0 0 22,155
BERRY GLOBAL GROUP INC COM 08579W103   6,720,469 96,268 SH   DFND 6 0 0 96,268
MARKETWISE INC COM CL A 57064P107   9,915 20,070 SH   DFND 1 0 20,070 0
BLOCK H & R INC COM 093671105   766,102,179 13,951,961 SH   SOLE   0 0 13,951,961
MONRO INC COM 610236101   343,171 23,716 SH   DFND 2 0 23,716 0
OPENDOOR TECHNOLOGIES INC COM 683712103   132,952 130,345 SH   DFND 2 0 130,345 0
GRACO INC COM 384109104   5,827,662 69,784 SH   DFND 2 0 69,784 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,197,942 41,813 SH   DFND 4 0 9,613 32,200
PURECYCLE TECHNOLOGIES INC COM 74623V103   195,871 28,305 SH   DFND 2 0 28,305 0
RIMINI STR INC DEL COM 76674Q107   94,764 27,231 SH   DFND 1 0 27,231 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,950,845,110 10,056,421 SH   DFND 4 0 10,056,421 0
CNX RES CORP COM 12653C108   493,065,007 15,662,802 SH   SOLE   0 0 15,662,802
GT BIOPHARMA INC COM 36254L308   23,529 10,504 SH   SOLE   0 0 10,504
TEGNA INC COM 87901J105   1,241,802 68,156 SH   DFND 1 0 68,156 0
KITE RLTY GROUP TR COM NEW 49803T300   1,866,351 83,431 SH   DFND 4 0 0 83,431
LEGACY HOUSING CORP COM 52472M101   16,122,087 639,258 SH   SOLE   0 0 639,258
HUDSON PAC PPTYS INC COM 444097109   167,082 56,638 SH   DFND 1 0 56,638 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,784,141,046 19,821,587 SH   SOLE   0 0 19,821,587
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208,208,363 1,207,005 SH   DFND 4 0 29,448 1,177,557
INTEL CORP COM 458140100   144,591,322 6,366,857 SH   DFND 6 0 410,058 5,956,799
INTUIT COM 461202103   15,973,187,464 26,015,387 SH   SOLE   0 0 26,015,387
CABOT CORP COM 127055101   4,193,831 50,443 SH   DFND 1 0 50,443 0
UNITY BANCORP INC COM 913290102   16,254,115 399,364 SH   SOLE   0 0 399,364
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,354,215 2,402,260 SH   SOLE   0 0 2,402,260
BLACKROCK INC COM 09290D101   12,358,494,127 13,057,322 SH   SOLE   0 0 13,057,322
MCGRATH RENTCORP COM 580589109   2,583,255 23,189 SH   DFND 1 0 23,189 0
ICHOR HOLDINGS SHS G4740B105   184,317 8,152 SH   DFND 2 0 8,152 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,924,525 84,750 SH   DFND 6 0 5,848 78,902
CENTURY ALUM CO COM 156431108   931,656 50,197 SH   DFND 1 0 50,197 0
KODIAK SCIENCES INC COM 50015M109   34,033 12,133 SH   DFND 4 0 0 12,133
NEVRO CORP COM 64157F103   78,128 13,378 SH   DFND 4 0 0 13,378
ACADIAN ASSET MANAGEMENT INC COM 10948W103   198,708 7,684 SH   DFND 2 0 7,684 0
TOPBUILD CORP COM 89055F103   7,662,479 25,127 SH   DFND 6 0 0 25,127
TARSUS PHARMACEUTICALS INC COM 87650L103   1,818,447 35,399 SH   DFND 1 0 35,399 0
INNOVEX INTERNATIONAL INC COM 457651107   407,279 22,677 SH   DFND 6 0 0 22,677
ZYNEX INC COM 98986M103   8,116 3,689 SH   DFND 4 0 0 3,689
CACI INTL INC CL A 127190304   3,114,050 8,487 SH   DFND 4 0 0 8,487
ONE LIBERTY PPTYS INC COM 682406103   44,075,622 1,677,793 SH   SOLE   0 0 1,677,793
COSTAR GROUP INC COM 22160N109   47,803,421 603,350 SH   DFND 6 0 40,475 562,875
REPUBLIC BANCORP INC KY CL A 760281204   217,881 3,414 SH   DFND 4 0 0 3,414
ACCO BRANDS CORP COM 00081T108   160,900 38,401 SH   DFND 1 0 38,401 0
TAITRON COMPONENTS INC CL A 874028103   370,974 147,212 SH   SOLE   0 0 147,212
TIMKEN CO COM 887389104   3,565,974 49,617 SH   DFND 6 0 0 49,617
AVERY DENNISON CORP COM 053611109   9,363,536 52,613 SH   DFND 1 0 52,613 0
NELNET INC CL A 64031N108   167,340,013 1,508,519 SH   SOLE   0 0 1,508,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,875,077,762 25,014,841 SH   DFND 3 0 0 25,014,841
SERVICENOW INC COM 81762P102   14,745,703,029 18,521,495 SH   SOLE   0 0 18,521,495
HAGERTY INC CL A COM 405166109   179,498 19,856 SH   DFND 6 0 0 19,856
REDDIT INC CL A 75734B100   4,238,904 40,409 SH   DFND 4 0 0 40,409
MYR GROUP INC DEL COM 55405W104   1,720,891 15,217 SH   DFND 1 0 15,217 0
BRINKER INTL INC COM 109641100   1,498,251 10,052 SH   DFND 2 0 10,052 0
COEUR MNG INC COM NEW 192108504   23,680 4,000 SH   DFND 5 4,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   961,122 33,547 SH   DFND 1 0 33,547 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   120,867,628 42,114,156 SH   SOLE   0 0 42,114,156
AURA BIOSCIENCES INC COM 05153U107   11,247,584 1,919,383 SH   SOLE   0 0 1,919,383
STEPSTONE GROUP INC COM CL A 85914M107   3,303,600 63,251 SH   DFND 1 0 63,251 0
LUCID GROUP INC COM 549498103   264,158,902 109,156,571 SH   SOLE   0 0 109,156,571
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   626,504,353 15,600,208 SH   SOLE   0 0 15,600,208
DANAHER CORPORATION COM 235851102   1,021,925 4,985 SH   DFND 5 4,985 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,874,988 71,034 SH   DFND 1 0 71,034 0
CHEMOURS CO COM 163851108   220,173,798 16,273,008 SH   SOLE   0 0 16,273,008
HUBSPOT INC COM 443573100   40,884,369 71,565 SH   DFND 6 0 4,786 66,779
OLEMA PHARMACEUTICALS INC COM 68062P106   53,441 14,213 SH   DFND 4 0 0 14,213
ATI INC COM 01741R102   5,152,687 99,033 SH   DFND 6 0 0 99,033
ARIS MNG CORP COM 04040Y109   134,012 29,000 SH   DFND 2 0 29,000 0
TOPBUILD CORP COM 89055F103   825,800,331 2,707,986 SH   SOLE   0 0 2,707,986
GENWORTH FINL INC COM SHS 37247D106   1,157,896 163,314 SH   DFND 2 0 163,314 0
QUANTUM SI INC COM CL A 74765K105   145,320 121,100 SH   DFND 4 0 64,798 56,302
ASSURANT INC COM 04621X108   5,479,090 26,122 SH   DFND 6 0 0 26,122
ENERPAC TOOL GROUP CORP CL A COM 292765104   942,688 21,014 SH   DFND 4 0 961 20,053
QVC GROUP INC COM SER A 74915M100   5,729,748 28,506,210 SH   SOLE   0 0 28,506,210
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   726 834 SH   DFND 4 0 0 834
MIRUM PHARMACEUTICALS INC COM 604749101   1,701,584 37,771 SH   DFND 1 0 37,771 0
PATHWARD FINANCIAL INC COM 59100U108   1,005,105 13,778 SH   DFND 1 0 13,778 0
INSIGHT ENTERPRISES INC COM 45765U103   928,288 6,189 SH   DFND 2 0 6,189 0
CAMECO CORP COM 13321L108   24,176,133 587,284 SH   DFND 6 0 41,157 546,127
DANAHER CORPORATION COM 235851102   11,686,809,740 57,008,828 SH   SOLE   0 0 57,008,828
GENCO SHIPPING & TRADING LTD SHS Y2685T131   655,936 49,097 SH   DFND 4 0 33,968 15,129
ESSENT GROUP LTD COM G3198U102   688,709,730 11,931,908 SH   SOLE   0 0 11,931,908
HEALTHSTREAM INC COM 42222N103   478,999 14,885 SH   DFND 6 0 0 14,885
LINCOLN NATL CORP IND COM 534187109   815,337 22,705 SH   DFND 1 0 22,705 0
STELLANTIS N.V SHS N82405106   91,365,368 8,146,001 SH   DFND 6 0 288,115 7,857,886
ATEA PHARMACEUTICALS INC COM 04683R106   98,350 32,893 SH   DFND 1 0 32,893 0
RIOT PLATFORMS INC COM 767292105   812,855 114,165 SH   DFND 4 0 0 114,165
CERTARA INC COM 15687V109   973,724 98,356 SH   DFND 6 0 0 98,356
UNITED PARCEL SERVICE INC CL B 911312106   48,938,511 444,936 SH   DFND 1 0 444,936 0
EVGO INC CL A COM 30052F100   194,696 73,194 SH   DFND 6 0 0 73,194
APPLIED OPTOELECTRONICS INC COM 03823U102   41,480,996 2,702,345 SH   SOLE   0 0 2,702,345
ASCENT INDUSTRIES CO COM 871565107   43,272 3,418 SH   DFND 4 0 0 3,418
QUANTUM COMPUTING INC COM 74766W108   40,420,976 5,052,622 SH   SOLE   0 0 5,052,622
PITNEY BOWES INC COM 724479100   189,307,601 20,917,967 SH   SOLE   0 0 20,917,967
VOXX INTL CORP CL A 91829F104   38,685 5,158 SH   DFND 4 0 0 5,158
FEDERAL AGRIC MTG CORP CL C 313148306   1,064,682 5,678 SH   DFND 6 0 0 5,678
WATERSTONE FINL INC MD COM 94188P101   92,294 6,862 SH   DFND 1 0 6,862 0
THREDUP INC CL A 88556E102   94,672 39,283 SH   DFND 1 0 39,283 0
RXSIGHT INC COM 78349D107   315,171 12,482 SH   DFND 4 0 0 12,482
BLACK HILLS CORP COM 092113109   2,962,813 48,851 SH   DFND 2 0 48,851 0
ADT INC DEL COM 00090Q103   837,492 102,886 SH   DFND 2 0 102,886 0
DENNYS CORP COM 24869P104   69,800 19,019 SH   DFND 4 0 0 19,019
HESS MIDSTREAM LP CL A SHS 428103105   3,062,811 72,424 SH   DFND 6 0 0 72,424
FERRARI N V COM N3167Y103   454,824,663 1,065,011 SH   DFND 1 0 1,065,011 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,120,617 69,969 SH   DFND 6 0 0 69,969
FINWISE BANCORP COM 31813A109   7,315,503 417,790 SH   SOLE   0 0 417,790
PLEXUS CORP COM 729132100   1,285,528 10,033 SH   DFND 4 0 0 10,033
CHOICE HOTELS INTL INC COM 169905106   333,581,733 2,512,289 SH   SOLE   0 0 2,512,289
COMERICA INC COM 200340107   3,495,820 59,191 SH   DFND 4 0 8,796 50,395
MILLROSE PPTYS INC COM CL A 601137102   915,099 34,519 SH   DFND 2 0 34,519 0
LINEAGE INC COM 53566V106   478,245 8,157 SH   DFND 1 0 8,157 0
IBOTTA INC CLASS A COM SHS 451051106   61,781 1,464 SH   DFND 2 0 1,464 0
ARKO CORP COM 041242108   14,445,727 3,657,146 SH   SOLE   0 0 3,657,146
3M CO COM 88579Y101   32,528,903 221,496 SH   DFND 2 0 221,496 0
YORK WTR CO COM 987184108   134,246 3,871 SH   DFND 2 0 3,871 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   470,376 19,714 SH   DFND 2 0 19,714 0
HUDBAY MINERALS INC COM 443628102   2,585,674 341,073 SH   DFND 6 0 0 341,073
TRIUMPH FINANCIAL INC COM 89679E300   112,319,041 1,943,236 SH   SOLE   0 0 1,943,236
CIENA CORP COM NEW 171779309   3,446,081 57,026 SH   DFND 4 0 2,103 54,923
FORIAN INC COM 34630N106   1,536,304 768,152 SH   SOLE   0 0 768,152
CINCINNATI FINL CORP COM 172062101   2,733,790,077 18,506,567 SH   SOLE   0 0 18,506,567
SEMTECH CORP COM 816850101   2,420,694 70,369 SH   DFND 1 0 70,369 0
INTUIT COM 461202103   124,452,089 202,694 SH   DFND 1 0 202,694 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,916,370 85,002 SH   DFND 4 0 0 85,002
VICI PPTYS INC COM 925652109   4,852,965,376 148,772,697 SH   SOLE   0 0 148,772,697
STURM RUGER & CO INC COM 864159108   58,621,859 1,492,030 SH   SOLE   0 0 1,492,030
D R HORTON INC COM 23331A109   76,702,233 603,337 SH   DFND 4 0 23,821 579,516
L3HARRIS TECHNOLOGIES INC COM 502431109   24,027,741 114,795 SH   DFND 1 0 114,795 0
TOWNSQUARE MEDIA INC CL A 892231101   34,318 4,216 SH   DFND 4 0 0 4,216
ZYMEWORKS INC COM 98985Y108   39,934 3,353 SH   DFND 4 0 3,353 0
FORTIS INC COM 349553107   639,984,262 14,049,840 SH   SOLE   0 0 14,049,840
CARNIVAL CORP UNIT 99/99/9999 143658300   29,142,686 1,492,201 SH   DFND 6 0 97,047 1,395,154
CAPITAL BANCORP INC MD COM 139737100   16,503,726 582,553 SH   SOLE   0 0 582,553
ARCOSA INC COM 039653100   2,639,046 34,220 SH   DFND 6 0 0 34,220
MATIV HOLDINGS INC COM 808541106   20,636,302 3,312,408 SH   SOLE   0 0 3,312,408
INSTALLED BLDG PRODS INC COM 45780R101   448,363,271 2,614,973 SH   SOLE   0 0 2,614,973
CHATHAM LODGING TR COM 16208T102   142,386 19,970 SH   DFND 1 0 19,970 0
LOWES COS INC COM 548661107   58,248,959 249,749 SH   DFND 2 0 249,749 0
ALX ONCOLOGY HLDGS INC COM 00166B105   21,805 35,000 SH   DFND 1 0 35,000 0
DATAVAULT AI INC COM SHS 86633R609   1,054,837 1,242,446 SH   SOLE   0 0 1,242,446
DYNE THERAPEUTICS INC COM 26818M108   164,912 15,766 SH   DFND 2 0 15,766 0
ORIC PHARMACEUTICALS INC COM 68622P109   54,081 9,692 SH   DFND 2 0 9,692 0
MERCURY GENL CORP NEW COM 589400100   189,421,007 3,388,569 SH   SOLE   0 0 3,388,569
SUN LIFE FINANCIAL INC. COM 866796105   283,436,787 4,952,418 SH   DFND 1 0 4,952,418 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   211,937 8,464 SH   DFND 3 0 0 8,464
GSI TECHNOLOGY INC COM 36241U106   15,225 7,500 SH   DFND 4 0 0 7,500
AMERIS BANCORP COM 03076K108   1,603,094 27,846 SH   DFND 1 0 27,846 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   11,823 8,506 SH   DFND 1 0 8,506 0
DOORDASH INC CL A 25809K105   44,959,044 245,987 SH   DFND 1 0 245,987 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,241,929 26,075 SH   DFND 5 26,075 0 0
BARK INC COM 68622E104   62,493 44,959 SH   DFND 4 0 0 44,959
TREEHOUSE FOODS INC COM 89469A104   532,725 19,665 SH   DFND 1 0 19,665 0
HARTE HANKS INC COM 416196202   1,418,035 295,424 SH   SOLE   0 0 295,424
REGENXBIO INC COM 75901B107   142,392 19,915 SH   DFND 1 0 19,915 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,711,402 99,428 SH   DFND 2 0 99,428 0
MOTORSPORT GAMES INC CL A NEW 62011B201   11,170 10,638 SH   SOLE   0 0 10,638
WYNN RESORTS LTD COM 983134107   762,703,195 9,134,170 SH   SOLE   0 0 9,134,170
WSFS FINL CORP COM 929328102   1,136,783 21,916 SH   DFND 4 0 0 21,916
LABCORP HOLDINGS INC COM SHS 504922105   91,234 392 SH   DFND 5 392 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,875,334 240,046 SH   DFND 2 0 240,046 0
JUNIPER NETWORKS INC COM 48203R104   1,509,294,070 41,704,727 SH   SOLE   0 0 41,704,727
PATHFINDER BANCORP INC MD COM 70319R109   592,580 36,045 SH   SOLE   0 0 36,045
TELADOC HEALTH INC COM 87918A105   1,775 223 SH   DFND 5 223 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   178,161 12,744 SH   DFND 1 0 12,744 0
RANPAK HOLDINGS CORP COM CL A 75321W103   13,192,589 2,434,057 SH   SOLE   0 0 2,434,057
ASSOCIATED BANC CORP COM 045487105   3,190,225 141,599 SH   DFND 6 0 0 141,599
SAMSARA INC COM CL A 79589L106   4,039,714 105,393 SH   DFND 2 0 105,393 0
STATE STR CORP COM 857477103   43,929,327 490,666 SH   DFND 6 0 29,948 460,718
SCRIPPS E W CO OHIO CL A NEW 811054402   75,809 25,611 SH   DFND 1 0 25,611 0
UNITED STS LIME & MINERALS I COM 911922102   1,066,747 12,070 SH   DFND 6 0 0 12,070
RIGETTI COMPUTING INC COMMON STOCK 76655K103   424,528 53,602 SH   DFND 2 0 53,602 0
TRUECAR INC COM 89785L107   53,785 34,041 SH   DFND 1 0 34,041 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,137,598 44,299 SH   DFND 1 0 44,299 0
ROYAL GOLD INC COM 780287108   1,437,416 8,791 SH   DFND 1 0 8,791 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   55,871,373 796,138 SH   DFND 2 0 796,138 0
TILLYS INC CL A 886885102   17,404 7,911 SH   DFND 4 0 0 7,911
STERLING BANCORP INC COM 85917W102   47,388 9,791 SH   DFND 4 0 0 9,791
SUPER MICRO COMPUTER INC COM NEW 86800U302   36,317,615 1,060,678 SH   DFND 4 0 25,990 1,034,688
BANC OF CALIFORNIA INC COM 05990K106   1,247,500 87,914 SH   DFND 6 0 0 87,914
ELECTRONIC ARTS INC COM 285512109   21,391,706 148,019 SH   DFND 1 0 148,019 0
GREEN DOT CORP CL A 39304D102   275,490 32,641 SH   DFND 6 0 0 32,641
LEMONADE INC COM 52567D107   1,414 45 SH   DFND 5 45 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   212,500 2,500 SH   DFND 1 0 2,500 0
ARKO CORP COM 041242108   99,429 25,172 SH   DFND 4 0 0 25,172
AMERICAN ELEC PWR CO INC COM 025537101   89,817,973 821,982 SH   DFND 6 0 53,793 768,189
META PLATFORMS INC CL A 30303M102   1,135,429 1,970 SH   DFND 5 1,970 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,870,560 22,646 SH   DFND 4 0 821 21,825
AMEDISYS INC COM 023436108   393,863 4,252 SH   DFND 1 0 4,252 0
PIONEER BANCORP INC MD COM 723561106   8,845,043 755,341 SH   SOLE   0 0 755,341
APTIV PLC COM SHS G3265R107   21,024,325 353,350 SH   DFND 6 0 20,288 333,062
TRINITY INDS INC COM 896522109   509,794 18,168 SH   DFND 2 0 18,168 0
LIBERTY BROADBAND CORP COM SER A 530307107   358,700 4,220 SH   DFND 2 0 4,220 0
CHEFS WHSE INC COM 163086101   417,926 7,674 SH   DFND 2 0 7,674 0
MR COOPER GROUP INC COM 62482R107   2,891,210 24,174 SH   DFND 4 0 0 24,174
CENTRUS ENERGY CORP CL A 15643U104   565,738 9,094 SH   DFND 6 0 0 9,094
EXPAND ENERGY CORPORATION COM 165167735   39,458,710 354,462 SH   DFND 6 0 23,467 330,995
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,739,432 280,951 SH   DFND 6 0 19,759 261,192
APPLIED OPTOELECTRONICS INC COM 03823U102   278,541 18,146 SH   DFND 1 0 18,146 0
VIVID SEATS INC COM CL A 92854T100   107,111 36,186 SH   DFND 6 0 0 36,186
YEXT INC COM 98585N106   93,489,969 15,176,943 SH   SOLE   0 0 15,176,943
TARSUS PHARMACEUTICALS INC COM 87650L103   330,155 6,427 SH   DFND 2 0 6,427 0
DISCOVER FINL SVCS COM 254709108   18,589,230 108,900 SH   DFND 2 0 108,900 0
PEMBINA PIPELINE CORP COM 706327103   36,185,695 904,665 SH   DFND 6 0 62,437 842,228
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   128,684 32,661 SH   DFND 2 0 32,661 0
PROVIDENT BANCORP INC COM NEW 74383L105   67,743 5,901 SH   DFND 4 0 0 5,901
ARMADA HOFFLER PPTYS INC COM 04208T108   269,549 35,892 SH   DFND 1 0 35,892 0
ALLOGENE THERAPEUTICS INC COM 019770106   79,844 54,688 SH   DFND 1 0 54,688 0
OCEANEERING INTL INC COM 675232102   505,643 23,184 SH   DFND 2 0 23,184 0
DESTINATION XL GROUP INC COM 25065K104   4,031,410 2,761,240 SH   SOLE   0 0 2,761,240
NVIDIA CORPORATION COM 67066G104   225,318,825,174 2,078,970,522 SH   SOLE   0 0 2,078,970,522
HAGERTY INC CL A COM 405166109   23,480,234 2,597,371 SH   SOLE   0 0 2,597,371
NEXTERA ENERGY INC COM 65339F101   13,951,379,132 196,803,204 SH   SOLE   0 0 196,803,204
MURPHY OIL CORP COM 626717102   1,665,291 58,637 SH   DFND 1 0 58,637 0
CAMDEN PPTY TR SH BEN INT 133131102   2,045,471,658 16,725,034 SH   SOLE   0 0 16,725,034
AES CORP COM 00130H105   6,268,610 504,719 SH   DFND 6 0 0 504,719
COGNEX CORP COM 192422103   507 17 SH   DFND 5 17 0 0
URBAN EDGE PPTYS COM 91704F104   1,011,997 53,263 SH   DFND 1 0 53,263 0
DTE ENERGY CO COM 233331107   11,503,649 83,197 SH   DFND 2 0 83,197 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   55,841 5,273 SH   DFND 2 0 5,273 0
CROWN CRAFTS INC COM 228309100   1,837,505 504,809 SH   SOLE   0 0 504,809
MERSANA THERAPEUTICS INC COM 59045L106   2,846,044 8,273,385 SH   SOLE   0 0 8,273,385
CAMDEN PPTY TR SH BEN INT 133131102   6,491,317 53,077 SH   DFND 6 0 0 53,077
FORTINET INC COM 34959E109   27,167,075 282,226 SH   DFND 2 0 282,226 0
ENERGIZER HLDGS INC NEW COM 29272W109   768,346 25,680 SH   DFND 4 0 0 25,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,420,818 252,338 SH   DFND 5 252,338 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,160,693 62,470 SH   DFND 6 0 0 62,470
AVISTA CORP COM 05379B107   2,169,159 51,807 SH   DFND 6 0 0 51,807
VERRICA PHARMACEUTICALS INC COM 92511W108   16,735 37,861 SH   DFND 1 0 37,861 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   17,373 2,489 SH   DFND 4 0 0 2,489
NORTECH SYS INC COM 656553104   135,499 14,263 SH   SOLE   0 0 14,263
NUTRIEN LTD COM 67077M108   650,937,253 13,115,802 SH   SOLE   0 0 13,115,802
BUCKLE INC COM 118440106   432,365 11,283 SH   DFND 4 0 0 11,283
CARNIVAL CORP UNIT 99/99/9999 143658300   12,403,464 635,098 SH   DFND 1 0 635,098 0
KANZHUN LIMITED SPONSORED ADS 48553T106   208,335,381 10,867,782 SH   SOLE   0 0 10,867,782
ALPHABET INC CAP STK CL A 02079K305   650,940,534 4,209,393 SH   DFND 1 0 4,209,393 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,747,122 100,007 SH   DFND 1 0 100,007 0
TEXAS ROADHOUSE INC COM 882681109   2,520,279 15,125 SH   DFND 2 0 15,125 0
ZIFF DAVIS INC COM 48123V102   1,253,894 33,366 SH   DFND 6 0 0 33,366
WORTHINGTON ENTERPRISES INC COM 981811102   764,323 15,259 SH   DFND 4 0 0 15,259
LITHIUM ARGENTINA AG COM SHS H5012F103   120,074 56,468 SH   DFND 6 0 0 56,468
RALLYBIO CORP COM 75120L100   607,557 927,568 SH   SOLE   0 0 927,568
MORNINGSTAR INC COM 617700109   2,037,317 6,794 SH   DFND 1 0 6,794 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   343,190 1,704 SH   DFND 3 0 0 1,704
AGILYSYS INC COM 00847J105   639,658 8,818 SH   DFND 4 0 0 8,818
MANULIFE FINL CORP COM 56501R106   467,787,232 15,012,909 SH   DFND 1 0 15,012,909 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   373,006 42,973 SH   DFND 4 0 0 42,973
VISTEON CORP COM NEW 92839U206   1,989,401 25,630 SH   DFND 6 0 0 25,630
LIVEWIRE GROUP INC COM 53838J105   205,166 102,583 SH   SOLE   0 0 102,583
MARRIOTT INTL INC NEW CL A 571903202   80,344,384 337,298 SH   DFND 6 0 22,350 314,948
AMC NETWORKS INC CL A 00164V103   553,923 80,512 SH   DFND 2 0 80,512 0
INVENTRUST PPTYS CORP COM NEW 46124J201   315,114,049 10,729,113 SH   SOLE   0 0 10,729,113
TARGET CORP COM 87612E106   101,728,771 974,787 SH   DFND 4 0 35,113 939,674
RADIANT LOGISTICS INC COM 75025X100   15,470,042 2,515,454 SH   SOLE   0 0 2,515,454
SEABRIDGE GOLD INC COM 811916105   180,938 15,545 SH   DFND 2 0 15,545 0
O-I GLASS INC COM 67098H104   1,053,359 91,836 SH   DFND 2 0 91,836 0
HAFNIA LTD SHS Y2990R101   34,868,461 8,455,010 SH   SOLE   0 0 8,455,010
WIPRO LTD SPON ADR 1 SH 97651M109   2,829,453 924,658 SH   DFND 1 0 924,658 0
MARQETA INC CLASS A COM 57142B104   629,544 152,802 SH   DFND 4 0 0 152,802
VONTIER CORPORATION COM 928881101   657,164 20,005 SH   DFND 1 0 20,005 0
LONGEVERON INC CL A NEW 54303L203   223,622 144,272 SH   SOLE   0 0 144,272
GAMESTOP CORP NEW CL A 36467W109   2,146,648 96,176 SH   DFND 2 0 96,176 0
E L F BEAUTY INC COM 26856L103   2,788,253 44,406 SH   DFND 6 0 0 44,406
GRAIL INC COM 384747101   37,285,718 1,459,895 SH   SOLE   0 0 1,459,895
NVR INC COM 62944T105   45,567,213 6,290 SH   DFND 4 0 151 6,139
AMERICAN COASTAL INS CORP COM 910710102   184,808 15,973 SH   DFND 1 0 15,973 0
OLD PT FINANCIAL CORPORATION COM 680194107   43,114 1,440 SH   DFND 4 0 0 1,440
BW LPG LTD COM Y10230103   8,172,904 750,979 SH   DFND 1 0 750,979 0
CONTEXTLOGIC INC CL A NEW 21077C305   63,490 9,096 SH   DFND 4 0 0 9,096
FREEPORT-MCMORAN INC CL B 35671D857   33,095,963 874,167 SH   DFND 1 0 874,167 0
IMMUNIC INC COM 4525EP101   34,735 31,867 SH   DFND 4 0 0 31,867
THE ODP CORP COM 88337F105   175,815 12,269 SH   DFND 1 0 12,269 0
WORLD ACCEP CORPORATION COM 981419104   256,390 2,026 SH   DFND 6 0 0 2,026
RED RIVER BANCSHARES INC COM 75686R202   55,834 1,081 SH   DFND 4 0 0 1,081
LYELL IMMUNOPHARMA INC COM 55083R104   35,839 66,616 SH   DFND 1 0 66,616 0
PAYCHEX INC COM 704326107   103,929,025 673,639 SH   DFND 4 0 16,375 657,264
KITE RLTY GROUP TR COM NEW 49803T300   4,105,499 183,527 SH   DFND 6 0 0 183,527
GLOBAL SELF STORAGE INC COM 37955N106   20,432 4,054 SH   DFND 4 0 0 4,054
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   618,599 17,112 SH   DFND 1 0 17,112 0
DRIVEN BRANDS HLDGS INC COM 26210V102   264,350 15,423 SH   DFND 2 0 15,423 0
ROCKET COS INC COM CL A 77311W101   152,155,808 12,606,115 SH   SOLE   0 0 12,606,115
CITIZENS CMNTY BANCORP INC M COM 174903104   7,310,663 508,391 SH   SOLE   0 0 508,391
BLACKBAUD INC COM 09227Q100   584,573 9,421 SH   DFND 2 0 9,421 0
AMERICAN PUB ED INC COM 02913V103   313,417 14,042 SH   DFND 4 0 7,459 6,583
SELECT WATER SOLUTIONS INC CL A COM 81617J301   244,314 23,268 SH   DFND 2 0 23,268 0
CALIX INC COM 13100M509   279,136,745 7,876,319 SH   SOLE   0 0 7,876,319
HIGHWOODS PPTYS INC COM 431284108   2,794,311 94,275 SH   DFND 2 0 94,275 0
NETAPP INC COM 64110D104   2,288,283,035 26,050,581 SH   SOLE   0 0 26,050,581
B & G FOODS INC NEW COM 05508R106   312,908 45,547 SH   DFND 6 0 0 45,547
PTC INC COM 69370C100   2,133,833,030 13,771,107 SH   SOLE   0 0 13,771,107
DENTSPLY SIRONA INC COM 24906P109   1,777,188 118,955 SH   DFND 4 0 36,659 82,296
BERKSHIRE HILLS BANCORP INC COM 084680107   134,559,410 5,157,509 SH   SOLE   0 0 5,157,509
LIVEPERSON INC COM 538146101   20,458 25,605 SH   DFND 4 0 0 25,605
MICROSOFT CORP COM 594918104   4,051,670,985 10,793,231 SH   DFND 6 0 706,222 10,087,009
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,899,919 98,877 SH   DFND 4 0 1,374 97,503
ALEXANDERS INC COM 014752109   270,444 1,293 SH   DFND 6 0 0 1,293
SWK HLDGS CORP COM NEW 78501P203   24,294 1,397 SH   DFND 4 0 0 1,397
MILLERKNOLL INC COM 600544100   697,538 36,444 SH   DFND 4 0 10,199 26,245
PJT PARTNERS INC COM CL A 69343T107   1,360,600 9,868 SH   DFND 4 0 636 9,232
ARAMARK COM 03852U106   7,336,363 212,525 SH   DFND 6 0 0 212,525
INNOVIVA INC COM 45781M101   851,149 46,947 SH   DFND 6 0 0 46,947
XEROX HOLDINGS CORP COM NEW 98421M106   235,298 48,716 SH   DFND 1 0 48,716 0
ASSOCIATED BANC CORP COM 045487105   1,788,859 79,399 SH   DFND 4 0 11,865 67,534
TWIN DISC INC COM 901476101   36,654 4,842 SH   DFND 1 0 4,842 0
US GOLDMINING INC COM 90291W108   262,062 26,741 SH   SOLE   0 0 26,741
IMPERIAL OIL LTD COM NEW 453038408   17,523,416 242,589 SH   DFND 6 0 16,308 226,281
CENTERPOINT ENERGY INC COM 15189T107   14,343,348 395,897 SH   DFND 1 0 395,897 0
SERVICENOW INC COM 81762P102   119,650,288 150,288 SH   DFND 1 0 150,288 0
S & T BANCORP INC COM 783859101   166,845,561 4,503,254 SH   SOLE   0 0 4,503,254
D R HORTON INC COM 23331A109   21,950,901 172,665 SH   DFND 1 0 172,665 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   556,172 13,630 SH   DFND 6 0 0 13,630
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   104,718 8,265 SH   DFND 1 0 8,265 0
FACTSET RESH SYS INC COM 303075105   25,304,808 55,659 SH   DFND 6 0 3,691 51,968
MACYS INC COM 55616P104   394,174,022 31,383,282 SH   SOLE   0 0 31,383,282
EURONET WORLDWIDE INC COM 298736109   597,398 5,591 SH   DFND 1 0 5,591 0
WEAVE COMMUNICATIONS INC COM 94724R108   115,081 10,377 SH   DFND 2 0 10,377 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,687,489 175,727 SH   DFND 4 0 3,044 172,683
EMBRAER S.A. SPONSORED ADS 29082A107   2,351,488 50,898 SH   DFND 1 0 50,898 0
FARMERS & MERCHANTS BANCORP COM 30779N105   15,769,219 659,524 SH   SOLE   0 0 659,524
ZEVIA PBC CL A 98955K104   35,668 16,513 SH   DFND 4 0 0 16,513
CABLE ONE INC COM 12685J105   141,020,485 530,611 SH   SOLE   0 0 530,611
ESCALADE INC COM 296056104   64,076 4,188 SH   DFND 1 0 4,188 0
UFP TECHNOLOGIES INC COM 902673102   347,950 1,725 SH   DFND 2 0 1,725 0
MINERALS TECHNOLOGIES INC COM 603158106   733,153 11,533 SH   DFND 2 0 11,533 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   240,762 89,171 SH   DFND 1 0 89,171 0
CHERRY HILL MTG INVT CORP COM 164651101   5,060,992 1,533,634 SH   SOLE   0 0 1,533,634
BANK7 CORP COM 06652N107   51,640 1,333 SH   DFND 4 0 0 1,333
PATHWARD FINANCIAL INC COM 59100U108   1,104,171 15,136 SH   DFND 6 0 0 15,136
STEWART INFORMATION SVCS COR COM 860372101   1,175,135 16,470 SH   DFND 6 0 0 16,470
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,745,365 1,116,002 SH   SOLE   0 0 1,116,002
ABBOTT LABS COM 002824100   1,680,676 12,670 SH   DFND 5 12,670 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   295,846 1,803,938 SH   SOLE   0 0 1,803,938
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   238,616 44,025 SH   DFND 1 0 44,025 0
VENTYX BIOSCIENCES INC COM 92332V107   3,988,991 3,468,688 SH   SOLE   0 0 3,468,688
WORTHINGTON ENTERPRISES INC COM 981811102   1,086,252 21,686 SH   DFND 6 0 0 21,686
PMV PHARMACEUTICALS INC COM 69353Y103   2,323,925 2,132,041 SH   SOLE   0 0 2,132,041
OUTFRONT MEDIA INC COM NEW 69007J304   510,153 31,608 SH   DFND 2 0 31,608 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,520,124 28,387 SH   DFND 4 0 1,199 27,188
BILL HOLDINGS INC COM 090043100   3,757,703 81,885 SH   DFND 6 0 0 81,885
SI-BONE INC COM 825704109   105,421 7,514 SH   DFND 2 0 7,514 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,446,031 62,082 SH   DFND 6 0 0 62,082
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   154,056 254,638 SH   DFND 6 0 0 254,638
FIRST SEACOAST BANCORP INC COM 33631F104   2,402,253 206,202 SH   SOLE   0 0 206,202
INSPIRATO INCORPORATED CL A NEW 45791E206   1,035 250 SH   DFND 4 0 0 250
TURNING PT BRANDS INC COM 90041L105   244,477 4,113 SH   DFND 2 0 4,113 0
PARSONS CORP DEL COM 70202L102   1,049,024 17,717 SH   DFND 4 0 0 17,717
CRAWFORD & CO CL A 224633206   3,066,967 268,561 SH   SOLE   0 0 268,561
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   451,858 551,046 SH   SOLE   0 0 551,046
VALARIS LTD CL A G9460G101   1,842,590 46,933 SH   DFND 1 0 46,933 0
CG ONCOLOGY INC COM 156944100   226,263 9,239 SH   DFND 2 0 9,239 0
DESKTOP METAL INC COM CL A 25058X303   44,828 9,130 SH   DFND 4 0 0 9,130
ALCON AG ORD SHS H01301128   9,167,599 96,618 SH   DFND 4 0 96,618 0
WIPRO LTD SPON ADR 1 SH 97651M109   68,538,045 22,398,054 SH   SOLE   0 0 22,398,054
EQUINOX GOLD CORP COM 29446Y502   613,958 89,329 SH   DFND 2 0 89,329 0
SABRE CORP COM 78573M104   741,449 263,861 SH   DFND 6 0 0 263,861
NEW JERSEY RES CORP COM 646025106   3,408,738 69,481 SH   DFND 6 0 0 69,481
LOUISIANA PAC CORP COM 546347105   2,227,756 24,220 SH   DFND 4 0 302 23,918
FTAI AVIATION LTD SHS G3730V105   4,722,217 42,531 SH   DFND 4 0 2,989 39,542
WATSCO INC COM 942622200   2,349,871 4,623 SH   DFND 1 0 4,623 0
API GROUP CORP COM STK 00187Y100   3,282,696 91,798 SH   DFND 4 0 0 91,798
CARISMA THERAPEUTICS INC COM 14216R101   2,386 7,696 SH   DFND 4 0 0 7,696
LUMENTUM HLDGS INC COM 55024U109   1,003,238 16,093 SH   DFND 2 0 16,093 0
GCM GROSVENOR INC COM CL A 36831E108   56,592,674 4,277,602 SH   SOLE   0 0 4,277,602
CORE SCIENTIFIC INC NEW COM 21874A106   395,174 54,582 SH   DFND 2 0 54,582 0
BOOKING HOLDINGS INC COM 09857L108   66,362,539 14,405 SH   DFND 2 0 14,405 0
MATTHEWS INTL CORP CL A 577128101   276,777 12,445 SH   DFND 1 0 12,445 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,577,741 10,450 SH   DFND 5 10,450 0 0
LIMONEIRA CO COM 532746104   122,941 6,938 SH   DFND 1 0 6,938 0
AMBEV SA SPONSORED ADR 02319V103   1,752,428 752,115 SH   DFND 1 0 752,115 0
VANGUARD WORLD FD ENERGY ETF 92204A306   150 1 SH   DFND 3 0 0 1
QUANTUM COMPUTING INC COM 74766W108   333,464 41,683 SH   DFND 4 0 0 41,683
ESQUIRE FINL HLDGS INC COM 29667J101   289,610 3,842 SH   DFND 4 0 1,241 2,601
FMC CORP COM NEW 302491303   1,924,202 45,608 SH   DFND 2 0 45,608 0
MAXLINEAR INC COM 57776J100   126,072,556 11,608,891 SH   SOLE   0 0 11,608,891
CHERRY HILL MTG INVT CORP COM 164651101   26,030 7,888 SH   DFND 4 0 0 7,888
STARBUCKS CORP COM 855244109   270,925 2,762 SH   DFND 5 2,762 0 0
HUDSON PAC PPTYS INC COM 444097109   161,303 54,679 SH   DFND 4 0 0 54,679
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   172,270 5,370 SH   DFND 4 0 5,370 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,426,528 84,247 SH   DFND 1 0 84,247 0
ALPHA TEKNOVA INC COM 02080L102   17,438 3,360 SH   DFND 4 0 0 3,360
CORMEDIX INC COM 21900C308   21,605,658 3,507,412 SH   SOLE   0 0 3,507,412
WILLIAMS COS INC COM 969457100   62,161,754 1,040,190 SH   DFND 2 0 1,040,190 0
TREDEGAR CORP COM 894650100   10,465,932 1,359,212 SH   SOLE   0 0 1,359,212
IRON MTN INC DEL COM 46284V101   180,684 2,100 SH   DFND 5 2,100 0 0
TORM PLC SHS CL A G89479102   173,559 10,599 SH   DFND 4 0 10,599 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,355,510 20,897 SH   DFND 2 0 20,897 0
JETBLUE AWYS CORP COM 477143101   636,192 131,990 SH   DFND 1 0 131,990 0
PACIRA BIOSCIENCES INC COM 695127100   1,306,439 52,573 SH   DFND 2 0 52,573 0
KATAPULT HOLDINGS INC COM NEW 485859201   8,010 783 SH   DFND 4 0 0 783
EXXON MOBIL CORP COM 30231G102   1,088,726,013 9,154,343 SH   DFND 4 0 241,483 8,912,860
AES CORP COM 00130H105   2,017,517 162,441 SH   DFND 2 0 162,441 0
CONAGRA BRANDS INC COM 205887102   1,546,985,269 58,004,697 SH   SOLE   0 0 58,004,697
ORGANOGENESIS HLDGS INC COM 68621F102   18,829,398 4,358,657 SH   SOLE   0 0 4,358,657
SHAKE SHACK INC CL A 819047101   2,222,766 25,210 SH   DFND 6 0 0 25,210
YETI HLDGS INC COM 98585X104   2,306,838 69,693 SH   DFND 6 0 0 69,693
ORCHID IS CAP INC COM NEW 68571X301   328,203 43,644 SH   DFND 4 0 0 43,644
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,082,453 48,013 SH   DFND 2 0 48,013 0
HEARTLAND EXPRESS INC COM 422347104   104,260 11,308 SH   DFND 2 0 11,308 0
BANCFIRST CORP COM 05945F103   857,206 7,802 SH   DFND 4 0 0 7,802
SILA REALTY TRUST INC COMMON STOCK 146280508   135,682,019 5,079,821 SH   SOLE   0 0 5,079,821
MEDPACE HLDGS INC COM 58506Q109   758,472,739 2,489,326 SH   SOLE   0 0 2,489,326
STONEX GROUP INC COM 861896108   2,037,284 26,673 SH   DFND 6 0 0 26,673
PURPLE INNOVATION INC COM 74640Y106   18,336 24,158 SH   DFND 1 0 24,158 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   120,351 6,989 SH   DFND 1 0 6,989 0
RED RIVER BANCSHARES INC COM 75686R202   101,234 1,960 SH   DFND 1 0 1,960 0
MITEK SYS INC COM NEW 606710200   61,413 7,444 SH   DFND 2 0 7,444 0
PINTEREST INC CL A 72352L106   26,695,061 861,131 SH   DFND 6 0 54,824 806,307
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,396,354 65,435 SH   DFND 1 0 65,435 0
CAMP4 THERAPEUTICS CORP COM 13463J101   1,408 352 SH   DFND 4 0 0 352
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   43,783,528 7,601,307 SH   SOLE   0 0 7,601,307
INSTALLED BLDG PRODS INC COM 45780R101   1,526,508 8,903 SH   DFND 4 0 0 8,903
AMERICAN TOWER CORP NEW COM 03027X100   601,446 2,764 SH   DFND 5 2,764 0 0
AMBEV SA SPONSORED ADR 02319V103   11,548,319 4,956,360 SH   SOLE   0 0 4,956,360
GALLAGHER ARTHUR J & CO COM 363576109   37,522,064 108,684 SH   DFND 2 0 108,684 0
PNC FINL SVCS GROUP INC COM 693475105   526,783 2,997 SH   DFND 5 2,997 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   93,383 15,359 SH   DFND 2 0 15,359 0
EQUITY BANCSHARES INC COM CL A 29460X109   123,716 3,140 SH   DFND 2 0 3,140 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,662,112 24,122 SH   DFND 5 24,122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   75,350,583 1,235,458 SH   DFND 1 0 1,235,458 0
WEST FRASER TIMBER CO LTD COM 952845105   48,642,890 633,305 SH   DFND 1 0 633,305 0
MARCUS CORP DEL COM 566330106   289,138 17,324 SH   DFND 4 0 8,688 8,636
VEREN INC COM NEW 92340V107   34,867,976 5,271,047 SH   DFND 1 0 5,271,047 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   481,322 683,696 SH   SOLE   0 0 683,696
L3HARRIS TECHNOLOGIES INC COM 502431109   58,945,673 281,619 SH   DFND 6 0 7,394 274,225
LANDBRIDGE COMPANY LLC CL A 514952100   216,324 3,007 SH   DFND 2 0 3,007 0
YEXT INC COM 98585N106   246,320 39,987 SH   DFND 4 0 0 39,987
WILLIAMS SONOMA INC COM 969904101   41,040,230 259,584 SH   DFND 4 0 7,649 251,935
SFL CORPORATION LTD SHS G7738W106   56,637 6,907 SH   DFND 6 0 0 6,907
PEGASYSTEMS INC COM 705573103   378,302,813 5,441,640 SH   SOLE   0 0 5,441,640
OIL DRI CORP AMER COM 677864100   27,666,019 602,483 SH   SOLE   0 0 602,483
INOZYME PHARMA INC COM 45790W108   20,814 22,873 SH   DFND 1 0 22,873 0
ONEWATER MARINE INC CL A COM 68280L101   10,815,375 668,441 SH   SOLE   0 0 668,441
NATIONAL RESH CORP COM NEW 637372202   67,046 5,238 SH   DFND 4 0 0 5,238
METAGENOMI INC COM 59102M104   18,213 13,392 SH   DFND 4 0 0 13,392
SAIA INC COM 78709Y105   1,898,453 5,433 SH   DFND 1 0 5,433 0
BANKUNITED INC COM 06652K103   2,065,367 59,970 SH   DFND 6 0 0 59,970
IRON MTN INC DEL COM 46284V101   3,893,542,394 45,252,701 SH   SOLE   0 0 45,252,701
UNITED BANKSHARES INC WEST V COM 909907107   4,000,363 115,384 SH   DFND 6 0 0 115,384
HAIN CELESTIAL GROUP INC COM 405217100   475,021 114,463 SH   DFND 4 0 80,991 33,472
SYPRIS SOLUTIONS INC COM 871655106   6,923 4,300 SH   DFND 4 0 0 4,300
89BIO INC COM 282559103   351,861 48,399 SH   DFND 4 0 0 48,399
CINTAS CORP COM 172908105   105,389,002 512,767 SH   DFND 6 0 35,541 477,226
LEE ENTERPRISES INC COM 523768406   16,784 1,617 SH   DFND 4 0 0 1,617
RE MAX HLDGS INC CL A 75524W108   293,980 35,123 SH   DFND 2 0 35,123 0
UROGEN PHARMA LTD COM M96088105   358,786 32,440 SH   DFND 1 0 32,440 0
AGIOS PHARMACEUTICALS INC COM 00847X104   161,312,088 5,505,532 SH   SOLE   0 0 5,505,532
GE AEROSPACE COM NEW 369604301   290,628,208 1,452,052 SH   DFND 6 0 125,630 1,326,422
AMERICAN PUB ED INC COM 02913V103   167,221 7,492 SH   DFND 1 0 7,492 0
MEDIAALPHA INC CL A 58450V104   26,307,999 2,847,186 SH   SOLE   0 0 2,847,186
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,920,155 2,198,325 SH   DFND 6 0 120,867 2,077,458
EASTERN CO COM 276317104   56,286 2,223 SH   DFND 1 0 2,223 0
STANDARDAERO INC COM 85423L103   696,609 26,149 SH   DFND 2 0 26,149 0
TRICO BANCSHARES COM 896095106   879,660 22,008 SH   DFND 6 0 0 22,008
THE ARENA GROUP HOLDINGS INC COM 040044109   7,558 4,369 SH   DFND 4 0 0 4,369
ADT INC DEL COM 00090Q103   400,032 49,144 SH   DFND 1 0 49,144 0
CADRE HLDGS INC COM 12763L105   40,747,239 1,376,131 SH   SOLE   0 0 1,376,131
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   71,831,428 1,992,550 SH   SOLE   0 0 1,992,550
SANMINA CORPORATION COM 801056102   2,991,436 39,268 SH   DFND 6 0 0 39,268
METTLER TOLEDO INTERNATIONAL COM 592688105   10,815,955 9,159 SH   DFND 2 0 9,159 0
XPEL INC COM 98379L100   45,179,330 1,537,758 SH   SOLE   0 0 1,537,758
WINGSTOP INC COM 974155103   1,692,527 7,503 SH   DFND 1 0 7,503 0
MIRA PHARMACEUTICALS INC COM 60458C104   115,468 117,824 SH   SOLE   0 0 117,824
RLI CORP COM 749607107   938,576 11,684 SH   DFND 1 0 11,684 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   2,336,036 29,124 SH   SOLE   0 0 29,124
RXSIGHT INC COM 78349D107   187,683 7,433 SH   DFND 2 0 7,433 0
MASIMO CORP COM 574795100   4,165 25 SH   DFND 5 25 0 0
COMFORT SYS USA INC COM 199908104   101,534 315 SH   DFND 5 315 0 0
NEOGENOMICS INC COM NEW 64049M209   276,501 29,136 SH   DFND 2 0 29,136 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   78,579 14,498 SH   DFND 2 0 14,498 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   6,547 6,863 SH   DFND 4 0 0 6,863
LGI HOMES INC COM 50187T106   647,085 9,735 SH   DFND 4 0 2,034 7,701
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   45,428,443 3,605,432 SH   SOLE   0 0 3,605,432
PATHWARD FINANCIAL INC COM 59100U108   373,504 5,120 SH   DFND 2 0 5,120 0
HALLADOR ENERGY COMPANY COM 40609P105   256,517 20,889 SH   DFND 4 0 9,985 10,904
VERISK ANALYTICS INC COM 92345Y106   88,305,937 296,707 SH   DFND 4 0 7,203 289,504
BLUEBIRD BIO INC COM NEW 09609G209   19,725 4,042 SH   DFND 1 0 4,042 0
COMMERCE BANCSHARES INC COM 200525103   1,776,542 28,548 SH   DFND 2 0 28,548 0
CS DISCO INC COM 126327105   7,783,605 1,903,082 SH   SOLE   0 0 1,903,082
CLEARFIELD INC COM 18482P103   115,849 3,898 SH   DFND 2 0 3,898 0
ARQ INC COM 00770C101   7,090,918 1,700,460 SH   SOLE   0 0 1,700,460
BOX INC CL A 10316T104   1,722,297 55,810 SH   DFND 4 0 844 54,966
KEURIG DR PEPPER INC COM 49271V100   68,305,105 1,996,058 SH   DFND 6 0 124,168 1,871,890
INTERPUBLIC GROUP COS INC COM 460690100   6,155,760 226,648 SH   DFND 1 0 226,648 0
UFP TECHNOLOGIES INC COM 902673102   102,071,311 506,030 SH   SOLE   0 0 506,030
MANNKIND CORP COM NEW 56400P706   318,620 63,344 SH   DFND 2 0 63,344 0
ALERUS FINL CORP COM 01446U103   21,698,124 1,175,413 SH   SOLE   0 0 1,175,413
ISHARES TR MSCI CHINA ETF 46429B671   2,777,392 51,055 SH   DFND 5 51,055 0 0
OWENS CORNING NEW COM 690742101   5,761,359 40,340 SH   DFND 2 0 40,340 0
COUSINS PPTYS INC COM NEW 222795502   659,591 22,359 SH   DFND 1 0 22,359 0
GATES INDL CORP PLC ORD SHS G39108108   1,048,008 56,926 SH   DFND 2 0 56,926 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   235,791 17,649 SH   DFND 1 0 17,649 0
TOURMALINE BIO INC COM 89157D105   113,892 7,488 SH   DFND 4 0 0 7,488
PACS GROUP INC COM SHS 69380Q107   42,614,729 3,791,346 SH   SOLE   0 0 3,791,346
PRIME MEDICINE INC COM 74168J101   104,127 52,325 SH   DFND 1 0 52,325 0
BOISE CASCADE CO DEL COM 09739D100   425,104,011 4,333,816 SH   SOLE   0 0 4,333,816
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   53,859 11,315 SH   DFND 4 0 0 11,315
FRESH DEL MONTE PRODUCE INC ORD G36738105   438,557 14,225 SH   DFND 1 0 14,225 0
APTARGROUP INC COM 038336103   8,088,639 54,513 SH   DFND 6 0 0 54,513
SHUTTERSTOCK INC COM 825690100   99,857 5,360 SH   DFND 2 0 5,360 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   34,614 16,025 SH   DFND 1 0 16,025 0
OTIS WORLDWIDE CORP COM 68902V107   24,947,052 241,735 SH   DFND 1 0 241,735 0
BEACON ROOFING SUPPLY INC COM 073685109   1,740,706 14,072 SH   DFND 2 0 14,072 0
SNAP ON INC COM 833034101   10,729,050 31,836 SH   DFND 1 0 31,836 0
AGCO CORP COM 001084102   4,892,880 52,856 SH   DFND 6 0 0 52,856
CVS HEALTH CORP COM 126650100   40,831,570 602,680 SH   DFND 2 0 602,680 0
MRC GLOBAL INC COM 55345K103   194,552 16,947 SH   DFND 2 0 16,947 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,300,133 23,052 SH   DFND 4 0 0 23,052
TRUSTCO BK CORP N Y COM NEW 898349204   99,365 3,260 SH   DFND 2 0 3,260 0
NEWELL BRANDS INC COM 651229106   1,295,657 208,977 SH   DFND 4 0 47,098 161,879
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,355,445 2,735,709 SH   SOLE   0 0 2,735,709
PACIRA BIOSCIENCES INC COM 695127100   951,879 38,305 SH   DFND 4 0 21,290 17,015
JACKSON FINANCIAL INC COM CL A 46817M107   2,941,851 35,114 SH   DFND 4 0 6,455 28,659
BANK NOVA SCOTIA HALIFAX COM 064149107   508,263,235 10,719,913 SH   DFND 1 0 10,719,913 0
AMERANT BANCORP INC CL A 023576101   235,275 11,399 SH   DFND 2 0 11,399 0
STURM RUGER & CO INC COM 864159108   255,660 6,507 SH   DFND 4 0 0 6,507
ADVANCE AUTO PARTS INC COM 00751Y106   6,509 166 SH   DFND 5 166 0 0
PRICE T ROWE GROUP INC COM 74144T108   33,698,835 366,810 SH   DFND 6 0 21,003 345,807
SI-BONE INC COM 825704109   282,396 20,128 SH   DFND 6 0 0 20,128
AVIDITY BIOSCIENCES INC COM 05370A108   1,324,031 44,852 SH   DFND 4 0 0 44,852
KOPPERS HOLDINGS INC COM 50060P106   52,183,096 1,863,682 SH   SOLE   0 0 1,863,682
POPULAR INC COM NEW 733174700   2,185,567 23,661 SH   DFND 2 0 23,661 0
D R HORTON INC COM 23331A109   17,271,755 135,859 SH   DFND 2 0 135,859 0
SHIFT4 PMTS INC CL A 82452J109   4,203,816 51,448 SH   DFND 6 0 0 51,448
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,115,259 35,864 SH   DFND 5 35,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   410,318,558 1,314,955 SH   DFND 4 0 32,010 1,282,945
PEPSICO INC COM 713448108   345,660,431 2,305,325 SH   DFND 6 0 135,968 2,169,357
ARDMORE SHIPPING CORP COM Y0207T100   5,138,937 524,917 SH   SOLE   0 0 524,917
CANTALOUPE INC COM 138103106   26,896,276 3,417,570 SH   SOLE   0 0 3,417,570
FLAGSTAR FINANCIAL INC COM NEW 649445400   852,269 73,345 SH   DFND 2 0 73,345 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   63,340,345 1,478,878 SH   SOLE   0 0 1,478,878
NUVALENT INC COM 670703107   2,369,934 33,417 SH   DFND 1 0 33,417 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   250,391 10,283 SH   DFND 1 0 10,283 0
ENFUSION INC CL A 292812104   143,556 12,875 SH   DFND 2 0 12,875 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,812 604 SH   DFND 4 0 0 604
CABOT CORP COM 127055101   3,570,115 42,941 SH   DFND 6 0 0 42,941
ALLAKOS INC COM 01671P100   775,699 3,402,187 SH   SOLE   0 0 3,402,187
W & T OFFSHORE INC COM 92922P106   143,104 92,325 SH   DFND 1 0 92,325 0
NEXGEN ENERGY LTD COM 65340P106   64,789,659 14,455,524 SH   SOLE   0 0 14,455,524
HILTON GRAND VACATIONS INC COM 43283X105   2,469,808 66,020 SH   DFND 1 0 66,020 0
REXFORD INDL RLTY INC COM 76169C100   3,500,558 89,414 SH   DFND 4 0 0 89,414
WEYCO GROUP INC COM 962149100   78,669 2,581 SH   DFND 1 0 2,581 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,371,949 18 SH   DFND 5 18 0 0
NETAPP INC COM 64110D104   37,503,639 426,954 SH   DFND 4 0 10,568 416,386
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,114,334 194,724 SH   DFND 6 0 0 194,724