Head of Global Fund Administration

0001752724-25-185843.txt : 20250811 0001752724-25-185843.hdr.sgml : 20250811 20250811143645 ACCESSION NUMBER: 0001752724-25-185843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250811 DATE AS OF CHANGE: 20250811 EFFECTIVENESS DATE: 20250811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 ORGANIZATION NAME: EIN: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 251201523 BUSINESS ADDRESS: STREET 1: 100 VANGUARD BLVD CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000102909 XXXXXXXX 06-30-2025 06-30-2025 false VANGUARD GROUP INC

Po Box 2600 V26 Valley Forge PA 19482-2600

13F COMBINATION REPORT 028-06408 000105958 801-11953 0001767306 028-20247 000285366 801-114487 Vanguard Personalized Indexing Management, LLC N Ashley Grim Head of Global Fund Administration 610-669-8989 /s/ Ashley Grim Malvern PA 08-11-2025 6 16643 6178129573955 false 1 0000933478 028-11554 VANGUARD FIDUCIARY TRUST CO 2 0001550100 028-14986 000282933 801-107761 Vanguard Investments Australia, Ltd. 6 0001680208 028-20272 000282598 801-107653 VANGUARD ASSET MANAGEMENT, Ltd 5 0001984256 028-23299 Vanguard National Trust Co 4 0001811242 028-20273 000164593 801-76825 Vanguard Global Advisers, LLC 3 0000947529 028-16887 000106715 801-49601 VANGUARD ADVISERS INC INFORMATION TABLE 2 13F_0000102909_20250630.xml 13F INFORMATION TABLE 6-30-2025 BROOKFIELD CORP CL A LTD VT SH 11271J107 770635663 12451498 SH DFND 1 0 12451498 0 ALCOA CORP COM 013872106 1958225 66358 SH DFND 2 0 66358 0 COMPLETE SOLARIA INC COM 20460L104 60645 32959 SH DFND 1 0 32959 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 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INC COM 516806205 111536 6932 SH DFND 2 0 6932 0 DESCARTES SYS GROUP INC COM 249906108 3728198 36701 SH DFND 2 0 36701 0 ZSCALER INC COM 98980G102 14175647 45154 SH DFND 4 0 0 45154 CANNAE HLDGS INC COM 13765N107 424819 20375 SH DFND 4 0 0 20375 UNITED AIRLS HLDGS INC COM 910047109 55348344 695069 SH DFND 4 0 27128 667941 VSE CORP COM 918284100 141314060 1078898 SH SOLE 0 0 1078898 HUNT J B TRANS SVCS INC COM 445658107 5103688 35541 SH DFND 2 0 35541 0 URBAN ONE INC CL D NON VTG 91705J204 463928 735227 SH SOLE 0 0 735227 Y-MABS THERAPEUTICS INC COM 984241109 8552502 1896342 SH SOLE 0 0 1896342 TRAWS PHARMA INC COM NEW 68232V884 388 262 SH DFND 4 0 0 262 EVERQUOTE INC COM CL A 30041R108 237786 9834 SH DFND 4 0 0 9834 DAYFORCE INC COM 15677J108 18207192 328709 SH DFND 4 0 8365 320344 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7837291 749980 SH SOLE 0 0 749980 STANDARDAERO INC COM 85423L103 624296 19725 SH DFND 1 0 19725 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 601759 3659 SH DFND 5 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1375203 19719 SH DFND 4 0 0 19719 TIDEWATER INC NEW COM 88642R109 123167 2670 SH DFND 2 0 2670 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 551946 18331 SH DFND 1 0 18331 0 SSR MINING IN COM 784730103 1030317 80815 SH DFND 2 0 80815 0 MIDLAND STATES BANCORP INC COM 597742105 20742623 1197611 SH SOLE 0 0 1197611 JOHNSON OUTDOORS INC CL A 479167108 67109 2217 SH DFND 1 0 2217 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 23231931 1785698 SH SOLE 0 0 1785698 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 139270 3480 SH DFND 5 3480 0 0 MODERNA INC COM 60770K107 5490493 199003 SH DFND 1 0 199003 0 GAMESTOP CORP NEW CL A 36467W109 4006131 164253 SH DFND 4 0 5525 158728 OR ROYALTIES INC. COM SHS 68390D106 3816002 148471 SH DFND 6 0 0 148471 JOHNSON CTLS INTL PLC SHS G51502105 122528600 1160089 SH DFND 6 0 67602 1092487 ARHAUS INC COM CL A 04035M102 173651 20029 SH DFND 4 0 0 20029 ACV AUCTIONS INC COM CL A 00091G104 2651110 163447 SH DFND 1 0 163447 0 NORTHFIELD BANCORP INC DEL COM 66611T108 210176 18308 SH DFND 1 0 18308 0 ITRON INC COM 465741106 2356967 17906 SH DFND 4 0 0 17906 OREILLY AUTOMOTIVE INC COM 67103H107 55231303 612796 SH DFND 1 0 612796 0 APA CORPORATION COM 03743Q108 3567 195 SH DFND 5 195 0 0 PENTAIR PLC SHS G7S00T104 36234463 352956 SH DFND 4 0 9102 343854 CME GROUP INC COM 12572Q105 111350 404 SH DFND 5 404 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1678372 34506 SH DFND 1 0 34506 0 GRID DYNAMICS HLDGS INC CL A 39813G109 661295 57255 SH DFND 1 0 57255 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1638880 16635 SH DFND 4 0 0 16635 SCIENCE APPLICATIONS INTL CO COM 808625107 668791 5939 SH DFND 1 0 5939 0 E L F BEAUTY INC COM 26856L103 2787954 22404 SH DFND 4 0 0 22404 TRACTOR SUPPLY CO COM 892356106 44024111 834264 SH DFND 6 0 55315 778949 WARRIOR MET COAL INC COM 93627C101 1639981 35784 SH DFND 6 0 0 35784 REGENERON PHARMACEUTICALS COM 75886F107 27641775 52651 SH DFND 2 0 52651 0 GYRE THERAPEUTICS INC COM 403783103 8313923 1131146 SH SOLE 0 0 1131146 PARK HOTELS & RESORTS INC COM 700517105 1661516 162416 SH DFND 6 0 0 162416 INTERPARFUMS INC COM 458334109 2344277 17853 SH DFND 1 0 17853 0 SYNOPSYS INC COM 871607107 28197 55 SH DFND 5 55 0 0 GEN DIGITAL INC COM 668771108 6955658 236587 SH DFND 2 0 236587 0 COMCAST CORP NEW CL A 20030N101 235880778 6609156 SH DFND 6 0 387279 6221877 ELANCO ANIMAL HEALTH INC COM 28414H103 3334580 233514 SH DFND 4 0 36874 196640 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 587335 95192 SH DFND 1 0 95192 0 PROS HOLDINGS INC COM 74346Y103 291151 18592 SH DFND 4 0 0 18592 PTC INC COM 69370C100 2585 15 SH DFND 5 15 0 0 BANKUNITED INC COM 06652K103 330209821 9278163 SH SOLE 0 0 9278163 SOLID POWER INC CLASS A COM 83422N105 89897 41049 SH DFND 4 0 0 41049 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 284603 25447 SH DFND 6 0 0 25447 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1043582 9180 SH DFND 1 0 9180 0 GLEN BURNIE BANCORP COM 377407101 135922 27076 SH SOLE 0 0 27076 GREAT LAKES DREDGE & DOCK CO COM 390607109 473691 38859 SH DFND 6 0 0 38859 CIENA CORP COM NEW 171779309 9714137 119441 SH DFND 6 0 0 119441 ZILLOW GROUP INC CL C CAP STK 98954M200 1425237 20346 SH DFND 1 0 20346 0 TRACTOR SUPPLY CO COM 892356106 3434139728 65077501 SH SOLE 0 0 65077501 MATADOR RES CO COM 576485205 2499335 52375 SH DFND 4 0 7818 44557 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152464364 268409 SH DFND 5 268409 0 0 TEMPUS AI INC CL A 88023B103 1090029 17155 SH DFND 2 0 17155 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 29562 22061 SH SOLE 0 0 22061 BAXTER INTL INC COM 071813109 33383851 1102505 SH DFND 4 0 26379 1076126 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 943088354 6581676 SH SOLE 0 0 6581676 OKTA INC CL A 679295105 7835449 78378 SH DFND 4 0 0 78378 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88794217 365634 SH DFND 4 0 9510 356124 BRINKS CO COM 109696104 3764824 42164 SH DFND 1 0 42164 0 BERRY CORP COM 08579X101 464692 167759 SH DFND 2 0 167759 0 ANIKA THERAPEUTICS INC COM 035255108 8107581 766312 SH SOLE 0 0 766312 GENESCO INC COM 371532102 16030042 814121 SH SOLE 0 0 814121 ICU MED INC COM 44930G107 2611680 19763 SH DFND 6 0 0 19763 FORTIVE CORP COM 34959J108 1969857110 37787399 SH SOLE 0 0 37787399 PB BANKSHARES INC COM 69318V103 1737986 98358 SH SOLE 0 0 98358 EQUITY BANCSHARES INC COM CL A 29460X109 270871 6639 SH DFND 1 0 6639 0 NATIONAL FUEL GAS CO COM 636180101 2909704 34349 SH DFND 4 0 0 34349 FIRSTSUN CAP BANCORP COM 33767U107 182750 5259 SH DFND 1 0 5259 0 WNS HLDGS LTD COM SHS G98196101 1658595 26227 SH DFND 6 0 0 26227 FS BANCORP INC COM 30263Y104 15523202 394190 SH SOLE 0 0 394190 ROBERT HALF INC. COM 770323103 1632682 39773 SH DFND 4 0 0 39773 RALLIANT CORP COM 750940108 625455539 12898650 SH SOLE 0 0 12898650 DYNEX CAP INC COM 26817Q886 643530 52662 SH DFND 6 0 0 52662 HUNTINGTON BANCSHARES INC COM 446150104 7425 443 SH DFND 5 443 0 0 TRINITY INDS INC COM 896522109 259607966 9611550 SH SOLE 0 0 9611550 GRAHAM HLDGS CO COM CL B 384637104 679350 718 SH DFND 2 0 718 0 ORGANON & CO COMMON STOCK 68622V106 307360870 31752156 SH SOLE 0 0 31752156 FLEXSHOPPER INC COM NEW 33939J303 6115 5096 SH DFND 4 0 0 5096 MID-AMER APT CMNTYS INC COM 59522J103 2650281417 17906097 SH SOLE 0 0 17906097 LINDE PLC SHS G54950103 342905833 730862 SH DFND 6 0 49024 681838 ADEIA INC COM 00676P107 1390160 98314 SH DFND 1 0 98314 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 1732579 154007 SH SOLE 0 0 154007 VERACYTE INC COM 92337F107 486648 18004 SH DFND 2 0 18004 0 BIGLARI HLDGS INC COM STK CL B 08986R309 82403 282 SH DFND 1 0 282 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1894763858 3900537 SH DFND 4 0 95923 3804614 URBAN OUTFITTERS INC COM 917047102 3697581 50973 SH DFND 6 0 0 50973 GLOBAL PMTS INC COM 37940X102 78919 986 SH DFND 5 986 0 0 GLADSTONE LD CORP COM 376549101 34231457 3365925 SH SOLE 0 0 3365925 EDGEWELL PERS CARE CO COM 28035Q102 885015 37805 SH DFND 6 0 0 37805 CULP INC COM 230215105 1955592 497606 SH SOLE 0 0 497606 RENAISSANCERE HLDGS LTD COM G7496G103 22306722 91835 SH DFND 6 0 5003 86832 MAYVILLE ENGR CO INC COM 578605107 61191 3834 SH DFND 4 0 0 3834 GOLDMAN SACHS GROUP INC COM 38141G104 100075850 141400 SH DFND 2 0 141400 0 IQVIA HLDGS INC COM 46266C105 12500512 79323 SH DFND 2 0 79323 0 INVESCO LTD SHS G491BT108 4989108 316367 SH DFND 6 0 0 316367 AMERIPRISE FINL INC COM 03076C106 6382816759 11958887 SH SOLE 0 0 11958887 BOK FINL CORP COM NEW 05561Q201 974640 9983 SH DFND 4 0 799 9184 PRIMEENERGY RESOURCES CORP COM 74158E104 37912 259 SH DFND 1 0 259 0 EMBECTA CORP COMMON STOCK 29082K105 272774 28150 SH DFND 1 0 28150 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1033376 35931 SH DFND 4 0 0 35931 ROIVANT SCIENCES LTD SHS G76279101 436231294 38707302 SH SOLE 0 0 38707302 ENCOMPASS HEALTH CORP COM 29261A100 5144942 41955 SH DFND 4 0 2252 39703 CALUMET INC COM 131428104 398397 25287 SH DFND 4 0 0 25287 NB BANCORP INC COM 63945M107 260827 14604 SH DFND 1 0 14604 0 RICHARDSON ELECTRS LTD COM 763165107 6441201 667482 SH SOLE 0 0 667482 TPI COMPOSITES INC COM 87266J104 1804823 2101075 SH SOLE 0 0 2101075 IDEAYA BIOSCIENCES INC COM 45166A102 734439 34940 SH DFND 1 0 34940 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 128913 8037 SH DFND 2 0 8037 0 VAALCO ENERGY INC COM NEW 91851C201 180511 50003 SH DFND 1 0 50003 0 JOHNSON OUTDOORS INC CL A 479167108 52095 1721 SH DFND 4 0 0 1721 ACADIAN ASSET MANAGEMENT INC COM 10948W103 365791 10380 SH DFND 4 0 0 10380 STELLANTIS N.V SHS N82405106 189472712 18917004 SH DFND 1 0 18917004 0 VIGIL NEUROSCIENCE INC COM 92673K108 119465 15027 SH DFND 4 0 0 15027 PORCH GROUP INC COM 733245104 821680 69693 SH DFND 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3798 SH DFND 1 0 3798 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1047310 63053 SH DFND 1 0 63053 0 REGIONAL MGMT CORP COM 75902K106 134454 4603 SH DFND 1 0 4603 0 LAUDER ESTEE COS INC CL A 518439104 11014252 136315 SH DFND 1 0 136315 0 ABERCROMBIE & FITCH CO CL A 002896207 3802152 45892 SH DFND 1 0 45892 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 367916 27518 SH DFND 4 0 0 27518 X4 PHARMACEUTICALS INC COM NEW 98420X202 438191 230627 SH SOLE 0 0 230627 COLONY BANKCORP INC COM 19623P101 95262 5784 SH DFND 4 0 0 5784 DIAMONDROCK HOSPITALITY CO COM 252784301 639886 83536 SH DFND 4 0 0 83536 ANTERIX INC COM 03676C100 51197 1996 SH DFND 2 0 1996 0 ROGERS CORP COM 775133101 237626 3470 SH DFND 2 0 3470 0 METROCITY BANKSHARES INC COM 59165J105 418840 14655 SH DFND 1 0 14655 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1621801 9984 SH DFND 2 0 9984 0 NEW FORTRESS ENERGY INC COM CL A 644393100 235089 70810 SH DFND 6 0 0 70810 OSHKOSH CORP COM 688239201 916836 8075 SH DFND 1 0 8075 0 KARYOPHARM 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525777 6108 SH DFND 1 0 6108 0 UNITED PARCEL SERVICE INC CL B 911312106 45120 447 SH DFND 5 447 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 605127 31160 SH DFND 4 0 6764 24396 NEXTDECADE CORP COM 65342K105 89217995 10013243 SH SOLE 0 0 10013243 SANA BIOTECHNOLOGY INC COM 799566104 131384 48126 SH DFND 4 0 0 48126 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 384736 769471 SH SOLE 0 0 769471 MARTEN TRANS LTD COM 573075108 265594 20446 SH DFND 4 0 0 20446 BRIGHTVIEW HLDGS INC COM 10948C107 520462 31259 SH DFND 2 0 31259 0 INOGEN INC COM 45780L104 11499723 1635807 SH SOLE 0 0 1635807 COGENT BIOSCIENCES INC COM 19240Q201 274290 38202 SH DFND 4 0 0 38202 GENERAL MTRS CO COM 37045V100 64886141 1318556 SH DFND 6 0 39008 1279548 AEVA TECHNOLOGIES INC COM NEW 00835Q202 51222758 1355458 SH SOLE 0 0 1355458 CYTOKINETICS INC COM NEW 23282W605 1846672 55892 SH DFND 1 0 55892 0 COHU INC COM 192576106 208215 10822 SH DFND 2 0 10822 0 CARIS LIFE SCIENCES INC COM 142152107 25090 939 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INFOSYS LTD SPONSORED ADR 456788108 84492853 4559787 SH SOLE 0 0 4559787 IONIS PHARMACEUTICALS INC COM 462222100 1356694 34338 SH DFND 2 0 34338 0 AZEK CO INC CL A 05478C105 1687296 31045 SH DFND 1 0 31045 0 FEDEX CORP COM 31428X106 45235 199 SH DFND 5 199 0 0 KRISPY KREME INC COM 50101L106 47113 16190 SH DFND 2 0 16190 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 271796 53821 SH DFND 1 0 53821 0 I3 VERTICALS INC COM CL A 46571Y107 289172 10523 SH DFND 1 0 10523 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4447275 344750 SH DFND 1 0 344750 0 EXPRO GROUP HOLDINGS NV COM N3144W105 542527 63158 SH DFND 4 0 23069 40089 GLOBALSTAR INC COM NEW 378973507 478654 20325 SH DFND 4 0 0 20325 SURMODICS INC COM 868873100 23508691 791272 SH SOLE 0 0 791272 PUMA BIOTECHNOLOGY INC COM 74587V107 12603045 3674357 SH SOLE 0 0 3674357 PAPA JOHNS INTL INC COM 698813102 176458504 3605609 SH SOLE 0 0 3605609 KESTREL GROUP LTD COM G5260K102 10025 378 SH DFND 4 0 0 378 CVB FINL CORP COM 126600105 1281858 64773 SH DFND 4 0 14666 50107 PORTILLOS INC COM CL A 73642K106 67184003 5756984 SH SOLE 0 0 5756984 FOGHORN THERAPEUTICS INC COM 344174107 8674344 1845605 SH SOLE 0 0 1845605 HIGHPEAK ENERGY INC COM 43114Q105 99421 10145 SH DFND 4 0 0 10145 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 303482828 9486803 SH SOLE 0 0 9486803 PLANET FITNESS INC CL A 72703H101 2078057 19056 SH DFND 2 0 19056 0 PLANET LABS PBC COM CL A 72703X106 619022 101479 SH DFND 4 0 21511 79968 WD 40 CO COM 929236107 362717385 1590238 SH SOLE 0 0 1590238 VERRA MOBILITY CORP CL A COM STK 92511U102 3522329 138729 SH DFND 6 0 0 138729 ORGANOGENESIS HLDGS INC COM 68621F102 93392 25517 SH DFND 4 0 0 25517 AMALGAMATED FINANCIAL CORP COM 022671101 134971 4326 SH DFND 2 0 4326 0 EMERSON ELEC CO COM 291011104 31840671 238811 SH DFND 2 0 238811 0 BLEND LABS INC CL A 09352U108 339501 102879 SH DFND 4 0 32269 70610 FEDEX CORP COM 31428X106 26136786 114983 SH DFND 2 0 114983 0 HERITAGE COMM CORP COM 426927109 394370 39715 SH DFND 6 0 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CORP CL A LTD VT SH 11271J107 35513118 573801 SH DFND 2 0 573801 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1502121 45163 SH DFND 6 0 0 45163 WILLIAMS SONOMA INC COM 969904101 9062461 55472 SH DFND 2 0 55472 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 330736 8658 SH DFND 4 0 0 8658 TOOTSIE ROLL INDS INC COM 890516107 70532904 2108607 SH SOLE 0 0 2108607 SHENANDOAH TELECOMMUNICATION COM 82312B106 136600 10000 SH DFND 2 0 10000 0 VELOCITY FINL INC COM 92262D101 74846 4037 SH DFND 4 0 0 4037 SILGAN HLDGS INC COM 827048109 1822669 33641 SH DFND 4 0 1474 32167 BAYFIRST FINANCIAL CORP COM 07279B104 19768 1412 SH DFND 4 0 0 1412 EVGO INC CL A COM 30052F100 234852 64343 SH DFND 1 0 64343 0 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 7012 2322 SH DFND 4 0 0 2322 SLM CORP COM 78442P106 812774682 24787273 SH SOLE 0 0 24787273 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 26079030 2318136 SH SOLE 0 0 2318136 ULTRA CLEAN HLDGS INC COM 90385V107 634781 28125 SH DFND 6 0 0 28125 HAMILTON LANE INC CL A 407497106 527960025 3714889 SH SOLE 0 0 3714889 VERIZON COMMUNICATIONS INC COM 92343V104 85151725 1967916 SH DFND 2 0 1967916 0 GLADSTONE COMMERCIAL CORP COM 376536108 341871 23857 SH DFND 1 0 23857 0 ALX ONCOLOGY HLDGS INC COM 00166B105 660199 1590840 SH SOLE 0 0 1590840 AVALO THERAPEUTICS INC COM NEW 05338F306 5689 1140 SH DFND 4 0 0 1140 NEWMARK GROUP INC CL A 65158N102 963531 79303 SH DFND 4 0 22367 56936 IAC INC COM NEW 44891N208 316232 8469 SH DFND 1 0 8469 0 AMERICAN AIRLS GROUP INC COM 02376R102 437760 39016 SH DFND 2 0 39016 0 CUREVAC N V COM N2451R105 105800 19645 SH DFND 2 0 19645 0 APOLLO COML REAL EST FIN INC COM 03762U105 368750 38094 SH DFND 2 0 38094 0 BALL CORP COM 058498106 1767783482 31516910 SH SOLE 0 0 31516910 CLOUDFLARE INC CL A COM 18915M107 16466757 84087 SH DFND 1 0 84087 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 76816 11836 SH DFND 2 0 11836 0 CONNECTONE BANCORP INC COM 20786W107 612049 26427 SH DFND 1 0 26427 0 DOXIMITY INC CL A 26622P107 768583514 12529891 SH SOLE 0 0 12529891 LANDBRIDGE COMPANY LLC CL A 514952100 728445 10779 SH DFND 6 0 0 10779 TXNM ENERGY INC COM 69349H107 3564324 63287 SH DFND 6 0 0 63287 LIGHTWAVE LOGIC INC COM 532275104 56253 45365 SH DFND 4 0 0 45365 GUESS INC COM 401617105 248510 20555 SH DFND 6 0 0 20555 HOMETRUST BANCSHARES INC COM 437872104 249974 6682 SH DFND 1 0 6682 0 NATIONAL PRESTO INDS INC COM 637215104 212671 2171 SH DFND 1 0 2171 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94671 516 SH DFND 5 516 0 0 WELLTOWER INC COM 95040Q104 12659220298 82347104 SH SOLE 0 0 82347104 PAR PAC HOLDINGS INC COM NEW 69888T207 312709 11787 SH DFND 2 0 11787 0 LIFEMD INC COM 53216B104 404773 29719 SH DFND 1 0 29719 0 FIRST MID ILL BANCSHARES INC COM 320866106 48207379 1285873 SH SOLE 0 0 1285873 PELOTON INTERACTIVE INC CL A COM 70614W100 592787 85416 SH DFND 2 0 85416 0 AVIENT CORPORATION COM 05368V106 2443508 75627 SH DFND 6 0 0 75627 UNITEDHEALTH GROUP INC COM 91324P102 27015711950 86597147 SH SOLE 0 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NEW CL A 512816109 9016320 74294 SH DFND 6 0 0 74294 VERINT SYS INC COM 92343X100 510161 25936 SH DFND 1 0 25936 0 AIRBNB INC COM CL A 009066101 4704201577 35546332 SH SOLE 0 0 35546332 OIL STS INTL INC COM 678026105 516849 96427 SH DFND 2 0 96427 0 HEICO CORP NEW COM 422806109 22708752 69234 SH DFND 6 0 13101 56133 ENPHASE ENERGY INC COM 29355A107 3749423 94563 SH DFND 1 0 94563 0 CARMAX INC COM 143130102 19420733 288956 SH DFND 6 0 14775 274181 WILLDAN GROUP INC COM 96924N100 692111 11072 SH DFND 1 0 11072 0 ARAMARK COM 03852U106 1395276 33324 SH DFND 1 0 33324 0 IMMERSION CORP COM 452521107 12445507 1579379 SH SOLE 0 0 1579379 METHANEX CORP COM 59151K108 1816889 54871 SH DFND 6 0 0 54871 SANFILIPPO JOHN B & SON INC COM 800422107 385068 6089 SH DFND 6 0 0 6089 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13240 299 SH DFND 4 0 0 299 U S PHYSICAL THERAPY COM 90337L108 270259 3456 SH DFND 2 0 3456 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3015857 6349172 SH SOLE 0 0 6349172 JANUS 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DFND 4 0 3811 36509 VICOR CORP COM 925815102 764135 16846 SH DFND 6 0 0 16846 SHAKE SHACK INC CL A 819047101 2179581 15502 SH DFND 4 0 0 15502 COUCHBASE INC COM 22207T101 632759 25954 SH DFND 6 0 0 25954 STARZ ENTERTAINMENT CORP. COM 855919106 11540188 718120 SH SOLE 0 0 718120 QUANTUMSCAPE CORP COM CL A 74767V109 590580 87884 SH DFND 2 0 87884 0 CARVANA CO CL A 146869102 20370580 60454 SH DFND 4 0 1821 58633 JOBY AVIATION INC COMMON STOCK G65163100 4739524 449244 SH DFND 1 0 449244 0 LIVE VENTURES INC COM NEW 538142308 1132950 65187 SH SOLE 0 0 65187 TIMKEN CO COM 887389104 573072 7899 SH DFND 1 0 7899 0 SILA REALTY TRUST INC COMMON STOCK 146280508 1138882 48115 SH DFND 2 0 48115 0 ROYAL BK CDA COM 780087102 82544032 626311 SH DFND 2 0 626311 0 QUINCE THERAPEUTICS INC COM 22053A107 10166 6161 SH DFND 4 0 0 6161 CHEMED CORP NEW COM 16359R103 974347 2001 SH DFND 1 0 2001 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4329012 624677 SH DFND 1 0 624677 0 BROOKLINE BANCORP INC DEL COM 11373M107 574268 54433 SH DFND 6 0 0 54433 ROCKWELL AUTOMATION INC COM 773903109 15799334 47564 SH DFND 2 0 47564 0 BAKER HUGHES COMPANY CL A 05722G100 22136558 577375 SH DFND 1 0 577375 0 PENUMBRA INC COM 70975L107 2142091 8347 SH DFND 2 0 8347 0 DARDEN RESTAURANTS INC COM 237194105 41516746 190470 SH DFND 6 0 11931 178539 ESSENTIAL UTILS INC COM 29670G102 4713846 126921 SH DFND 6 0 0 126921 TAYLOR DEVICES INC COM 877163105 56073 1292 SH DFND 4 0 0 1292 MAZE THERAPEUTICS INC COM 578784100 5055412 412014 SH SOLE 0 0 412014 IAMGOLD CORP COM 450913108 10746083 1459005 SH DFND 4 0 1455138 3867 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3424160 460856 SH DFND 1 0 460856 0 BLACKSTONE INC COM 09260D107 49032474 327801 SH DFND 2 0 327801 0 DONALDSON INC COM 257651109 1898040 27369 SH DFND 2 0 27369 0 AMERICAN WELL CORP COM CL A NEW 03044L204 40156 4517 SH DFND 4 0 0 4517 PHILIP MORRIS INTL INC COM 718172109 24683677121 135527794 SH SOLE 0 0 135527794 TOMPKINS FINL CORP COM 890110109 451280 7194 SH DFND 6 0 0 7194 SCILEX HOLDING CO COM NEW 80880W205 10090 1713 SH DFND 4 0 0 1713 ZIPRECRUITER INC CL A 98980B103 194553 38833 SH DFND 4 0 10996 27837 HEALTHCARE RLTY TR CL A COM 42226K105 4454471 280862 SH DFND 6 0 0 280862 EMPLOYERS HLDGS INC COM 292218104 474867 10065 SH DFND 1 0 10065 0 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 96605 10581 SH DFND 4 0 0 10581 SOUNDHOUND AI INC CLASS A COM 836100107 3825739 356546 SH DFND 1 0 356546 0 NIKE INC CL B 654106103 204950 2885 SH DFND 5 2885 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9864831 35693 SH DFND 6 0 0 35693 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3125636 45972 SH DFND 4 0 3744 42228 LATHAM GROUP INC COM 51819L107 40443 6339 SH DFND 2 0 6339 0 RAFAEL HLDGS INC COM CL B 75062E106 2120087 1225484 SH SOLE 0 0 1225484 EASTMAN KODAK CO COM NEW 277461406 30526374 5402898 SH SOLE 0 0 5402898 ALIGHT INC COM CL A 01626W101 768560 135788 SH DFND 2 0 135788 0 SHARKNINJA INC COM SHS G8068L108 223618 2259 SH DFND 4 0 1757 502 RADIAN GROUP INC COM 750236101 2157130 59887 SH DFND 2 0 59887 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 392558 26223 SH DFND 4 0 0 26223 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 194524 9124 SH DFND 2 0 9124 0 ORANGE CNTY BANCORP INC COM 68417L107 97210 3762 SH DFND 4 0 0 3762 PERION NETWORK LTD SHS NEW M78673114 83493 8176 SH DFND 4 0 8176 0 BRADY CORP CL A 104674106 678205 9978 SH DFND 2 0 9978 0 LEMONADE INC COM 52567D107 2372531 54155 SH DFND 1 0 54155 0 URBAN OUTFITTERS INC COM 917047102 1615176 22266 SH DFND 4 0 0 22266 METSERA INC COM 59267L107 368143 12940 SH DFND 1 0 12940 0 DELTA AIR LINES INC DEL COM NEW 247361702 8115 165 SH DFND 5 165 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 1223331 21511 SH DFND 4 0 1153 20358 ALBERTSONS COS INC COMMON STOCK 013091103 4236115 196937 SH DFND 6 0 0 196937 PARAMOUNT GOLD NEV CORP COM 69924M109 1640625 2676387 SH SOLE 0 0 2676387 BIOGEN INC COM 09062X103 2082165401 16579070 SH SOLE 0 0 16579070 MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 1191 1338 SH DFND 4 0 0 1338 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 486420 52757 SH DFND 6 0 0 52757 DAVE INC CLASS A COM NEW 23834J201 2422132 9024 SH DFND 1 0 9024 0 PARKER-HANNIFIN CORP COM 701094104 112454 161 SH DFND 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KARMAN HLDGS INC COMMON STOCK 485924104 303781 6031 SH DFND 2 0 6031 0 COMSCORE INC COM NEW 20564W204 7620 1581 SH DFND 4 0 0 1581 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 155691 7337 SH DFND 6 0 0 7337 OIL STS INTL INC COM 678026105 404208 75412 SH DFND 4 0 51506 23906 Q2 HLDGS INC COM 74736L109 2259543 24143 SH DFND 4 0 0 24143 PETCO HEALTH & WELLNESS CO I COM 71601V105 102092 36075 SH DFND 1 0 36075 0 CONOCOPHILLIPS COM 20825C104 521748 5814 SH DFND 5 5814 0 0 CANADIAN SOLAR INC COM 136635109 107618 9748 SH DFND 6 0 0 9748 INTUITIVE SURGICAL INC COM NEW 46120E602 419032689 771117 SH DFND 4 0 19437 751680 CERIBELL INC COM 15678C102 453790 24228 SH DFND 1 0 24228 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9650275945 31751640 SH DFND 4 0 31751640 0 METHANEX CORP COM 59151K108 19539193 590094 SH DFND 1 0 590094 0 BLEND LABS INC CL A 09352U108 466521 141370 SH DFND 6 0 0 141370 CABALETTA BIO INC COM 12674W109 32803 21581 SH DFND 4 0 0 21581 SUMMIT MIDSTREAM CORPORATION COM 86614G101 101015 4118 SH DFND 1 0 4118 0 PIEDMONT LITHIUM INC COM 72016P105 6888756 1183635 SH SOLE 0 0 1183635 PINTEREST INC CL A 72352L106 9548980 266285 SH DFND 2 0 266285 0 COEUR MNG INC COM NEW 192108504 545872397 61610880 SH SOLE 0 0 61610880 FLOWCO HLDGS INC COM CL A 342909108 161216 9052 SH DFND 4 0 0 9052 AQUA METALS INC COM NEW 03837J200 25204 51967 SH SOLE 0 0 51967 SOUNDHOUND AI INC CLASS A COM 836100107 1643632 153181 SH DFND 4 0 10921 142260 AMER SPORTS INC COM SHS G0260P102 12970763 334643 SH SOLE 0 0 334643 REGENCY CTRS CORP COM 758849103 13991424 196426 SH DFND 2 0 196426 0 LEIDOS HOLDINGS INC COM 525327102 11806916 74841 SH DFND 1 0 74841 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 585516746 26699350 SH SOLE 0 0 26699350 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5796560 1882000 SH SOLE 0 0 1882000 ECOPETROL S A SPONSORED ADS 279158109 11966280 1352122 SH SOLE 0 0 1352122 ZIFF DAVIS INC COM 48123V102 537081 17743 SH DFND 1 0 17743 0 ACV AUCTIONS INC COM CL A 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SHS G6564A105 16005 942 SH DFND 4 0 0 942 EMERSON ELEC CO COM 291011104 6856447251 51424640 SH SOLE 0 0 51424640 LANZATECH GLOBAL INC COM 51655R101 1548869 5715382 SH SOLE 0 0 5715382 SAGIMET BIOSCIENCES INC COM SER A 786700104 8734235 1146225 SH SOLE 0 0 1146225 DR REDDYS LABS LTD ADR 256135203 1578 105 SH DFND 6 0 0 105 UFP TECHNOLOGIES INC COM 902673102 679497 2783 SH DFND 4 0 0 2783 GALLAGHER ARTHUR J & CO COM 363576109 77149 241 SH DFND 5 241 0 0 OVINTIV INC COM 69047Q102 3078435 80905 SH DFND 2 0 80905 0 HUNTINGTON BANCSHARES INC COM 446150104 52835012 3152447 SH DFND 4 0 84823 3067624 SCHOLAR ROCK HLDG CORP COM 80706P103 2667657 75315 SH DFND 1 0 75315 0 S&P GLOBAL INC COM 78409V104 324811 616 SH DFND 5 616 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 68876 3135 SH DFND 2 0 3135 0 SMITH A O CORP COM 831865209 6558574 100024 SH DFND 6 0 0 100024 RIGEL PHARMACEUTICALS INC COM 766559702 320901 17133 SH DFND 1 0 17133 0 GEN DIGITAL INC COM 668771108 24739130 841467 SH DFND 6 0 55088 786379 WAYFAIR INC CL A 94419L101 460407283 9002880 SH SOLE 0 0 9002880 MONOLITHIC PWR SYS INC COM 609839105 25229684 34496 SH DFND 1 0 34496 0 PDD HOLDINGS INC SPONSORED ADS 722304102 16312831 155865 SH DFND 2 0 155865 0 MILLER INDS INC TENN COM NEW 600551204 120353 2707 SH DFND 2 0 2707 0 OMEGA HEALTHCARE INVS INC COM 681936100 61939 1690 SH DFND 5 1690 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1163645 25030 SH DFND 1 0 25030 0 ACUITY INC COM 00508Y102 2075253 6956 SH DFND 2 0 6956 0 EXPONENT INC COM 30214U102 388671155 5202398 SH SOLE 0 0 5202398 HALLIBURTON CO COM 406216101 41524250 2037500 SH DFND 4 0 117019 1920481 MID PENN BANCORP INC COM 59540G107 33409160 1184722 SH SOLE 0 0 1184722 CLARITEV CORPORATION CL A NEW 62548M209 338881 7509 SH DFND 1 0 7509 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 200657 4024 SH DFND 5 4024 0 0 DOLLAR TREE INC COM 256746108 9974219 100709 SH DFND 2 0 100709 0 ENPHASE ENERGY INC COM 29355A107 1171856 29555 SH DFND 2 0 29555 0 INSTALLED BLDG PRODS INC COM 45780R101 1102296 6113 SH DFND 2 0 6113 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28075 500 SH DFND 5 500 0 0 GAP INC COM 364760108 547731476 25113777 SH SOLE 0 0 25113777 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6752934 51244 SH DFND 6 0 0 51244 NEWS CORP NEW CL A 65249B109 1496085274 50339343 SH SOLE 0 0 50339343 HEARTLAND EXPRESS INC COM 422347104 295782 34234 SH DFND 6 0 0 34234 COMPASS MINERALS INTL INC COM 20451N101 384784 19153 SH DFND 4 0 6254 12899 UNIVEST FINANCIAL CORPORATIO COM 915271100 644749 21463 SH DFND 4 0 10352 11111 BENCHMARK ELECTRS INC COM 08160H101 322755 8312 SH DFND 2 0 8312 0 GILEAD SCIENCES INC COM 375558103 244826238 2208228 SH DFND 6 0 128059 2080169 MSCI INC COM 55354G100 95614841 165785 SH DFND 4 0 3997 161788 APPLIED DIGITAL CORP COM NEW 038169207 1166740 115863 SH DFND 6 0 0 115863 SCHRODINGER INC COM 80810D103 130235734 6472949 SH SOLE 0 0 6472949 BRIDGEWATER BANCSHARES INC COM 108621103 118243 7432 SH DFND 4 0 0 7432 UBS GROUP AG SHS H42097107 23592192 694869 SH DFND 4 0 694869 0 ISHARES TR RUS 1000 VAL ETF 464287598 690709 3556 SH DFND 3 0 0 3556 SKEENA RES LTD NEW COM 83056P715 278991 17540 SH DFND 2 0 17540 0 EASTMAN CHEM CO COM 277432100 2416371 32365 SH DFND 2 0 32365 0 BRIXMOR PPTY GROUP INC COM 11120U105 3149121 120934 SH DFND 4 0 0 120934 GENERAC HLDGS INC COM 368736104 4916113 34328 SH DFND 1 0 34328 0 JBT MAREL CORPORATION COM 477839104 2191257 18221 SH DFND 4 0 0 18221 VERTEX INC CL A 92538J106 1539475 43568 SH DFND 6 0 0 43568 ADVANCED ENERGY INDS COM 007973100 1928405 14554 SH DFND 4 0 0 14554 INTERDIGITAL INC COM 45867G101 5655753 25223 SH DFND 1 0 25223 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 31562249 1533637 SH SOLE 0 0 1533637 FIRST HAWAIIAN INC COM 32051X108 348532854 13963656 SH SOLE 0 0 13963656 EVERGY INC COM 30034W106 14056619 203926 SH DFND 2 0 203926 0 GRAHAM CORP COM 384556106 500893 10117 SH DFND 1 0 10117 0 ZUMIEZ INC COM 989817101 120295 9072 SH DFND 2 0 9072 0 ATLANTA 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COM 860630102 1058914249 10203452 SH SOLE 0 0 10203452 LUMEN TECHNOLOGIES INC COM 550241103 993691 226870 SH DFND 2 0 226870 0 NUTEX HEALTH INC COM 67079U306 93616 752 SH DFND 2 0 752 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 165865848 2075918 SH SOLE 0 0 2075918 FORTREA HLDGS INC COMMON STOCK 34965K107 1492 302 SH DFND 5 302 0 0 COLGATE PALMOLIVE CO COM 194162103 47953841 527545 SH DFND 1 0 527545 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 176135 28047 SH DFND 1 0 28047 0 ALPHA TEKNOVA INC COM 02080L102 3135624 638620 SH SOLE 0 0 638620 PROCORE TECHNOLOGIES INC COM 74275K108 1744094 25491 SH DFND 2 0 25491 0 JABIL INC COM 466313103 11721130 53742 SH DFND 6 0 0 53742 CHUBB LIMITED COM H1467J104 232783936 803479 SH DFND 4 0 22569 780910 INTERNATIONAL SEAWAYS INC COM Y41053102 331348 9083 SH DFND 2 0 9083 0 CULLEN FROST BANKERS INC COM 229899109 1943653 15121 SH DFND 2 0 15121 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 273105718 14404310 SH SOLE 0 0 14404310 BRIGHTVIEW HLDGS INC COM 10948C107 114697038 6888711 SH SOLE 0 0 6888711 VERICEL CORP COM 92346J108 801131 18828 SH DFND 4 0 0 18828 M & T BK CORP COM 55261F104 18207319 93857 SH DFND 1 0 93857 0 GLOBALSTAR INC COM NEW 378973507 1149428 48808 SH DFND 1 0 48808 0 THE CIGNA GROUP COM 125523100 43458377 131461 SH DFND 2 0 131461 0 SCHNEIDER NATIONAL INC CL B 80689H102 149778 6202 SH DFND 1 0 6202 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 38081 3874 SH DFND 1 0 3874 0 CLEARWAY ENERGY INC CL A 18539C105 140770 4652 SH DFND 1 0 4652 0 ABM INDS INC COM 000957100 1147109 24298 SH DFND 4 0 0 24298 BAYTEX ENERGY CORP COM 07317Q105 32819502 18314454 SH SOLE 0 0 18314454 BROWN FORMAN CORP CL B 115637209 2039993 75808 SH DFND 2 0 75808 0 WP CAREY INC COM 92936U109 1698046 27221 SH DFND 1 0 27221 0 HINGHAM INSTN SVGS MASS COM 433323102 178812 720 SH DFND 1 0 720 0 ARCH CAP GROUP LTD ORD G0450A105 73215672 804126 SH DFND 4 0 22772 781354 ROCKET PHARMACEUTICALS INC COM 77313F106 102942 42017 SH DFND 1 0 42017 0 SEMRUSH HLDGS INC CL A COM 81686C104 120573 13323 SH DFND 4 0 0 13323 EMPLOYERS HLDGS INC COM 292218104 1005830 21319 SH DFND 6 0 0 21319 INTAPP INC COM 45827U109 646695 12528 SH DFND 2 0 12528 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8180736634 18702674 SH SOLE 0 0 18702674 BRP INC COM SUN VTG 05577W200 4119347 84865 SH DFND 4 0 84643 222 SALLY BEAUTY HLDGS INC COM 79546E104 878135 94831 SH DFND 2 0 94831 0 ROCKET COS INC COM CL A 77311W101 1063741 75017 SH DFND 6 0 0 75017 VIMEO INC COMMON STOCK 92719V100 63550275 15730266 SH SOLE 0 0 15730266 INNOVIVA INC COM 45781M101 1009985 50273 SH DFND 4 0 28961 21312 ENVIROTECH VEHICLES INC COM NEW 29414V209 25994 145217 SH SOLE 0 0 145217 ORLA MNG LTD NEW COM 68634K106 1392502 138614 SH DFND 6 0 0 138614 TG THERAPEUTICS INC COM 88322Q108 4431521 123132 SH DFND 6 0 0 123132 VICOR CORP COM 925815102 1030987 22729 SH DFND 1 0 22729 0 SCHWAB CHARLES CORP COM 808513105 218337 2393 SH DFND 5 2393 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282399 993 SH DFND 5 993 0 0 HAWTHORN BANCSHARES INC COM 420476103 70490 2419 SH DFND 1 0 2419 0 AZZ INC COM 002474104 1269811 13440 SH DFND 4 0 1764 11676 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3171905 83143 SH DFND 6 0 0 83143 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1071741 71212 SH DFND 2 0 71212 0 ACM RESH INC COM CL A 00108J109 478010 18456 SH DFND 4 0 0 18456 SATELLOGIC INC COM CL A 80401C100 7967001 2200829 SH SOLE 0 0 2200829 HERSHEY CO COM 427866108 52788861 318101 SH DFND 4 0 7629 310472 CORSAIR GAMING INC COM 22041X102 183630 19473 SH DFND 1 0 19473 0 JOBY AVIATION INC COMMON STOCK G65163100 1542505 146209 SH DFND 6 0 0 146209 FTI CONSULTING INC COM 302941109 5051236 31277 SH DFND 6 0 0 31277 DROPBOX INC CL A 26210C104 5003885 174961 SH DFND 6 0 0 174961 ATRICURE INC COM 04963C209 1542451 47069 SH DFND 1 0 47069 0 NETFLIX INC COM 64110L106 255943900 191127 SH DFND 2 0 191127 0 AXIS CAP HLDGS LTD SHS G0692U109 2482440 23911 SH DFND 2 0 23911 0 ALGOMA STL GROUP INC COM 015658107 138046 19977 SH DFND 2 0 19977 0 POST HLDGS INC COM 737446104 4198418 38507 SH DFND 6 0 0 38507 QXO INC COM NEW 82846H405 2640761 122598 SH DFND 2 0 122598 0 C3 AI INC CL A 12468P104 2488695 101290 SH DFND 6 0 0 101290 MOODYS CORP COM 615369105 36437504 72644 SH DFND 2 0 72644 0 TAYLOR MORRISON HOME CORP COM 87724P106 2505813 40798 SH DFND 2 0 40798 0 ON SEMICONDUCTOR CORP COM 682189105 2588003127 49379949 SH SOLE 0 0 49379949 CVB FINL CORP COM 126600105 1091102 55134 SH DFND 1 0 55134 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2312352 198145 SH DFND 2 0 198145 0 ALBEMARLE CORP COM 012653101 4298410 68588 SH DFND 1 0 68588 0 LENNAR CORP CL A 526057104 17145 155 SH DFND 5 155 0 0 TELA BIO INC COM 872381108 8932 4604 SH DFND 4 0 0 4604 ZOOM COMMUNICATIONS INC CL A 98980L101 9710148 124521 SH DFND 4 0 1125 123396 ARBUTUS BIOPHARMA CORP COM 03879J100 27086118 8765734 SH SOLE 0 0 8765734 EURONET WORLDWIDE INC COM 298736109 1650365 16279 SH DFND 4 0 0 16279 FLAGSTAR FINANCIAL INC COM NEW 649445400 1279855 120741 SH DFND 4 0 0 120741 AMERISAFE INC COM 03071H100 173346 3964 SH DFND 2 0 3964 0 PROVIDENT FINL HLDGS INC COM 743868101 40378 2605 SH DFND 4 0 0 2605 PROTO LABS INC COM 743713109 587066 14662 SH DFND 6 0 0 14662 SENECA FOODS CORP NEW CL A 817070501 194441 1917 SH DFND 1 0 1917 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 115930 23186 SH DFND 4 0 0 23186 BOISE CASCADE CO DEL COM 09739D100 2795430 32198 SH DFND 6 0 0 32198 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2409609 155559 SH DFND 6 0 0 155559 LINKBANCORP INC COM 53578P105 76090 10409 SH DFND 1 0 10409 0 CAPITAL CITY BK GROUP INC COM 139674105 29926816 760529 SH SOLE 0 0 760529 ROYAL GOLD INC COM 780287108 5079466 28562 SH DFND 4 0 2633 25929 BECTON DICKINSON & CO COM 075887109 5327813075 30930700 SH SOLE 0 0 30930700 MARINEMAX INC COM 567908108 213011 8473 SH DFND 1 0 8473 0 CEVA INC COM 157210105 465954 21199 SH DFND 1 0 21199 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4883454 638360 SH DFND 1 0 638360 0 CURTISS WRIGHT CORP COM 231561101 235481 482 SH DFND 5 482 0 0 COSTCO WHSL CORP NEW COM 22160K105 196497150 198494 SH DFND 2 0 198494 0 AUTODESK INC COM 052769106 48239055 155826 SH DFND 1 0 155826 0 CHORD ENERGY CORPORATION COM NEW 674215207 567453157 5859093 SH SOLE 0 0 5859093 AEROVIRONMENT INC COM 008073108 972372498 3412432 SH SOLE 0 0 3412432 SALESFORCE INC COM 79466L302 432214 1585 SH DFND 5 1585 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5686206 23125 SH DFND 6 0 0 23125 BRT APARTMENTS CORP COM 055645303 70521 4509 SH DFND 1 0 4509 0 VERALTO CORP COM SHS 92338C103 11308722 112023 SH DFND 2 0 112023 0 P10 INC COM CL A 69376K106 61214397 5989667 SH SOLE 0 0 5989667 ALLEGRO MICROSYSTEMS INC COM 01749D105 478633366 13999221 SH SOLE 0 0 13999221 READY CAPITAL CORP COM 75574U101 141142 32298 SH DFND 2 0 32298 0 ISHARES TR CORE S&P MCP ETF 464287507 1051702 16957 SH DFND 3 0 0 16957 TRAVELERS COMPANIES INC COM 89417E109 35322771 132028 SH DFND 1 0 132028 0 FLUTTER ENTMT PLC SHS G3643J108 4803637602 16810042 SH SOLE 0 0 16810042 APPIAN CORP CL A 03782L101 1145280 38355 SH DFND 1 0 38355 0 BENTLEY SYS INC COM CL B 08265T208 3254391 60300 SH DFND 4 0 0 60300 CANADIAN IMPERIAL BK COMM COM 136069101 588589913 8292101 SH DFND 1 0 8292101 0 ACI WORLDWIDE INC COM 004498101 2076831 45237 SH DFND 4 0 3647 41590 INOZYME PHARMA INC COM 45790W108 9917336 2479334 SH SOLE 0 0 2479334 SANFILIPPO JOHN B & SON INC COM 800422107 48441144 765989 SH SOLE 0 0 765989 DYNE THERAPEUTICS INC COM 26818M108 606262 63683 SH DFND 6 0 0 63683 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1200539 30036 SH DFND 6 0 0 30036 SANGAMO THERAPEUTICS INC COM 800677106 40313 74515 SH DFND 4 0 0 74515 ALECTOR INC COM 014442107 8287503 5919645 SH SOLE 0 0 5919645 STATE STR CORP COM 857477103 69254457 651255 SH DFND 4 0 29146 622109 ECHOSTAR CORP CL A 278768106 872495 31498 SH DFND 2 0 31498 0 LAZYDAYS HLDGS INC COM 52110H100 12714 52108 SH DFND 4 0 0 52108 AIR T INC COM 009207101 13206 600 SH DFND 4 0 0 600 PERFORMANCE FOOD GROUP CO COM 71377A103 5346341 61122 SH DFND 4 0 0 61122 SPROUT SOCIAL INC COM CL A 85209W109 128507549 6145746 SH SOLE 0 0 6145746 PDS BIOTECHNOLOGY CORP COM 70465T107 2578600 1938797 SH SOLE 0 0 1938797 VIR BIOTECHNOLOGY INC COM 92764N102 329596 65396 SH DFND 6 0 0 65396 SITIME CORP COM 82982T106 3424622 16072 SH DFND 6 0 0 16072 MADISON SQUARE GRDN SPRT COR CL A 55825T103 381694816 1826728 SH SOLE 0 0 1826728 VAIL RESORTS INC COM 91879Q109 3457 22 SH DFND 3 0 0 22 DUOLINGO INC CL A COM 26603R106 4198605 10240 SH DFND 1 0 10240 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2212616 98426 SH DFND 1 0 98426 0 HONEST CO INC COM 438333106 330550 64941 SH DFND 1 0 64941 0 SPHERE ENTERTAINMENT CO CL A 55826T102 826679 19777 SH DFND 6 0 0 19777 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 973 20 SH DFND 5 20 0 0 XBIOTECH INC COM 98400H102 20817 7009 SH DFND 4 0 0 7009 LCI INDS COM 50189K103 914909 10033 SH DFND 4 0 0 10033 ALLEGIANT TRAVEL CO COM 01748X102 556753 10132 SH DFND 4 0 4938 5194 UNION BANKSHARES INC COM 905400107 43337 1628 SH DFND 4 0 0 1628 CUMMINS INC COM 231021106 5552813263 16955155 SH SOLE 0 0 16955155 COMFORT SYS USA INC COM 199908104 1989062416 3709484 SH SOLE 0 0 3709484 CORNING INC COM 219350105 151617 2883 SH DFND 5 2883 0 0 ROYCE MICRO-CAP TR INC COM 780915104 102222 11051 SH DFND 5 11051 0 0 HAVERTY FURNITURE COS INC COM 419596101 17135738 842051 SH SOLE 0 0 842051 SEACOAST BKG CORP FLA COM NEW 811707801 170663428 6178980 SH SOLE 0 0 6178980 BREAD FINANCIAL HOLDINGS INC COM 018581108 1111727 19463 SH DFND 1 0 19463 0 FLUTTER ENTMT PLC SHS G3643J108 12378266 43317 SH DFND 1 0 43317 0 VISTRA CORP COM 92840M102 7784830227 40167330 SH SOLE 0 0 40167330 MSC INDL DIRECT INC CL A 553530106 472286 5555 SH DFND 1 0 5555 0 SCILEX HOLDING CO COM NEW 80880W205 1723420 292601 SH SOLE 0 0 292601 UPWORK INC COM 91688F104 1627167 121069 SH DFND 1 0 121069 0 BRIGHTVIEW HLDGS INC COM 10948C107 417798 25093 SH DFND 1 0 25093 0 BLACKLINE INC COM 09239B109 2731349 48240 SH DFND 6 0 0 48240 ATI INC COM 01741R102 2766161 32038 SH DFND 2 0 32038 0 BINAH CAP GROUP INC COM 09032H105 254850 125542 SH SOLE 0 0 125542 ISHARES TR S&P MC 400GR ETF 464287606 949740 10439 SH DFND 5 10439 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 37716 3630 SH DFND 4 0 0 3630 HEALTH CATALYST INC COM 42225T107 106088 28140 SH DFND 1 0 28140 0 GARTNER INC COM 366651107 160071 396 SH DFND 5 396 0 0 EVERI HLDGS INC COM 30034T103 1169132 82102 SH DFND 1 0 82102 0 ALARM COM HLDGS INC COM 011642105 589120 10414 SH DFND 2 0 10414 0 UNDER ARMOUR INC CL C 904311206 754339 116231 SH DFND 4 0 37603 78628 CONTANGO ORE INC COM 21077F100 77725 3990 SH DFND 4 0 0 3990 CARRIER GLOBAL CORPORATION COM 14448C104 25677833 350838 SH DFND 2 0 350838 0 CODEXIS INC COM 192005106 79549 32602 SH DFND 4 0 0 32602 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 289419 74210 SH DFND 4 0 57910 16300 PROGYNY INC COM 74340E103 651728 29624 SH DFND 4 0 0 29624 CGI INC CL A SUB VTG 12532H104 33939620 323176 SH DFND 6 0 21654 301522 PERFORMANT HEALTHCARE INC COM 71377E105 234824 58706 SH DFND 1 0 58706 0 STEPSTONE GROUP INC COM CL A 85914M107 3338714 60157 SH DFND 6 0 0 60157 HUB GROUP INC CL A 443320106 791422 23674 SH DFND 4 0 0 23674 ROIVANT SCIENCES LTD SHS G76279101 539698 47888 SH DFND 1 0 47888 0 ITT INC COM 45073V108 1236242743 7882693 SH SOLE 0 0 7882693 FTAI AVIATION LTD SHS G3730V105 10067956 87517 SH DFND 6 0 0 87517 REGIS CORPORATION COM SHS 758932206 665847 29872 SH SOLE 0 0 29872 WABASH NATL CORP COM 929566107 182560 17174 SH DFND 1 0 17174 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35110888 522328 SH DFND 5 522328 0 0 FRONTDOOR INC COM 35905A109 1685920 28604 SH DFND 4 0 0 28604 LSI INDS INC OHIO COM 50216C108 172141 10120 SH DFND 4 0 0 10120 ON HLDG AG NAMEN AKT A H5919C104 29963936 575676 SH SOLE 0 0 575676 PARK-OHIO HLDGS CORP COM 700666100 9238156 517254 SH SOLE 0 0 517254 TTEC HLDGS INC COM 89854H102 33694 7005 SH DFND 4 0 0 7005 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 67370 7898 SH DFND 4 0 0 7898 NEWELL BRANDS INC COM 651229106 1055819 195522 SH DFND 2 0 195522 0 LTC PPTYS INC COM 502175102 1222252 35315 SH DFND 6 0 0 35315 PERFORMANCE FOOD GROUP CO COM 71377A103 1323384712 15129584 SH SOLE 0 0 15129584 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 952366 21898 SH DFND 4 0 21898 0 CNO FINL GROUP INC COM 12621E103 895635 23215 SH DFND 2 0 23215 0 AUTOHOME INC SP ADS RP CL A 05278C107 13794865 534892 SH DFND 1 0 534892 0 ONESPAN INC COM 68287N100 293193 17567 SH DFND 1 0 17567 0 WYNN RESORTS LTD COM 983134107 1806520 19286 SH DFND 2 0 19286 0 GILEAD SCIENCES INC COM 375558103 12538940659 113095884 SH SOLE 0 0 113095884 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 588206 19892 SH DFND 6 0 0 19892 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1895719 23741 SH DFND 4 0 4196 19545 PHOTRONICS INC COM 719405102 785832 41733 SH DFND 4 0 16334 25399 CAPRI HOLDINGS LIMITED SHS G1890L107 977801 55243 SH DFND 4 0 8937 46306 JD.COM INC SPON ADS CL A 47215P106 415964 12744 SH SOLE 0 0 12744 VITA COCO CO INC COM 92846Q107 310965 8614 SH DFND 2 0 8614 0 KEYCORP COM 493267108 7548696 433335 SH DFND 2 0 433335 0 RADIAN GROUP INC COM 750236101 2124243 58974 SH DFND 1 0 58974 0 ARCHROCK INC COM 03957W106 3997481 160994 SH DFND 1 0 160994 0 GREENE CNTY BANCORP INC COM 394357107 7934584 357092 SH SOLE 0 0 357092 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 124706 2646 SH DFND 1 0 2646 0 COUPANG INC CL A 22266T109 10135977 338317 SH DFND 1 0 338317 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45287700 4911898 SH SOLE 0 0 4911898 METHANEX CORP COM 59151K108 5927644 179018 SH DFND 4 0 178536 482 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 410591 4307 SH DFND 3 0 0 4307 GEO GROUP INC NEW COM 36162J106 2373708 99111 SH DFND 6 0 0 99111 AMERIPRISE FINL INC COM 03076C106 109441870 205051 SH DFND 4 0 4903 200148 HEIDRICK & STRUGGLES INTL IN COM 422819102 390973 8544 SH DFND 1 0 8544 0 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302941109 682176 4224 SH DFND 1 0 4224 0 THE CIGNA GROUP COM 125523100 194620711 588725 SH DFND 4 0 22644 566081 CENOVUS ENERGY INC COM 15135U109 10395013 763946 SH DFND 2 0 763946 0 NATIONAL PRESTO INDS INC COM 637215104 179365 1831 SH DFND 4 0 0 1831 INTERNATIONAL BUSINESS MACHS COM 459200101 114051856 386905 SH DFND 2 0 386905 0 NEXTERA ENERGY INC COM 65339F101 125595566 1809213 SH DFND 2 0 1809213 0 KIMBALL ELECTRONICS INC COM 49428J109 36189533 1881931 SH SOLE 0 0 1881931 TORRID HLDGS INC COM 89142B107 29072 9855 SH DFND 1 0 9855 0 EDISON INTL COM 281020107 2548525909 49390037 SH SOLE 0 0 49390037 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16497753 100682 SH DFND 1 0 100682 0 HERC HLDGS INC COM 42704L104 3645706 27684 SH DFND 6 0 0 27684 ICU MED INC COM 44930G107 1308681 9903 SH DFND 4 0 0 9903 TORONTO DOMINION BK ONT COM NEW 891160509 203499702 2766746 SH DFND 6 0 71080 2695666 FIRST UTD CORP COM 33741H107 69773 2250 SH DFND 4 0 0 2250 GRAND CANYON ED INC COM 38526M106 523259919 2768571 SH SOLE 0 0 2768571 TREDEGAR CORP COM 894650100 97794 11113 SH DFND 1 0 11113 0 STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205 3821 739 SH DFND 4 0 0 739 INTERNATIONAL MNY EXPRESS IN COM 46005L101 120999 11992 SH DFND 4 0 0 11992 VALVOLINE INC COM 92047W101 1912889 50512 SH DFND 4 0 0 50512 UNIVERSAL CORP VA COM 913456109 545709 9370 SH DFND 2 0 9370 0 GREEN BRICK PARTNERS INC COM 392709101 1208176 19214 SH DFND 1 0 19214 0 PROVIDENT FINL SVCS INC COM 74386T105 1208448 68936 SH DFND 4 0 11008 57928 KELLANOVA COM 487836108 38198577 480304 SH DFND 6 0 36346 443958 PROASSURANCE CORP COM 74267C106 459591 20131 SH DFND 4 0 0 20131 FEDEX CORP COM 31428X106 88598164 389768 SH DFND 6 0 21741 368027 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 115623 1561 SH DFND 5 1561 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2078133 44797 SH DFND 1 0 44797 0 KIMCO RLTY CORP COM 49446R109 8283520 394078 SH DFND 1 0 394078 0 GLOBAL E ONLINE LTD SHS M5216V106 838098 24988 SH DFND 2 0 24988 0 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COM 23128Q101 325926285 14276228 SH SOLE 0 0 14276228 ANALOG DEVICES INC COM 032654105 428198 1799 SH DFND 5 1799 0 0 COGNEX CORP COM 192422103 569644286 17958521 SH SOLE 0 0 17958521 JOHNSON CTLS INTL PLC SHS G51502105 149767893 1417988 SH DFND 4 0 36781 1381207 SURROZEN INC COM NEW 86889P208 1953569 218520 SH SOLE 0 0 218520 SEACOAST BKG CORP FLA COM NEW 811707801 1059669 38366 SH DFND 4 0 0 38366 SUNRUN INC COM 86771W105 1370289 167517 SH DFND 6 0 0 167517 SAFETY INS GROUP INC COM 78648T100 128271217 1615710 SH SOLE 0 0 1615710 SIGNET JEWELERS LIMITED SHS G81276100 396821413 4988327 SH SOLE 0 0 4988327 LINDE PLC SHS G54950103 474419333 1011167 SH DFND 4 0 24280 986887 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 343032 27957 SH DFND 1 0 27957 0 ENTERPRISE FINL SVCS CORP COM 293712105 862756 15658 SH DFND 4 0 1844 13814 INSPIRE MED SYS INC COM 457730109 877115 6759 SH DFND 2 0 6759 0 HOST HOTELS & RESORTS INC COM 44107P104 19558687 1273352 SH DFND 6 0 67583 1205769 UNITED AIRLS HLDGS INC COM 910047109 2888691245 36276419 SH SOLE 0 0 36276419 VANDA PHARMACEUTICALS INC COM 921659108 220858 46792 SH DFND 4 0 23333 23459 VERISK ANALYTICS INC COM 92345Y106 5052647436 16220377 SH SOLE 0 0 16220377 LIBERTY ENERGY INC COM CL A 53115L104 617773 53813 SH DFND 2 0 53813 0 ISHARES TR RUS 2000 GRW ETF 464287648 2624195 9180 SH DFND 5 9180 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1426961 1004902 SH SOLE 0 0 1004902 TPG INC COM CL A 872657101 1789279 34114 SH DFND 1 0 34114 0 DOLLAR GEN CORP NEW COM 256677105 44362054 387848 SH DFND 6 0 25311 362537 NEW ERA HELIUM INC COM 64428N109 33856 68812 SH SOLE 0 0 68812 FOX CORP CL B COM 35137L204 4007004 77610 SH DFND 1 0 77610 0 RED ROCK RESORTS INC CL A 75700L108 1839469 35354 SH DFND 1 0 35354 0 IRIDEX CORP COM 462684101 3499 3963 SH DFND 4 0 0 3963 TALKSPACE INC COM 87427V103 146331 52637 SH DFND 4 0 0 52637 THRYV HLDGS INC COM NEW 886029206 228669 18805 SH DFND 4 0 0 18805 FIRST GTY BANCSHARES INC COM 32043P106 2431328 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CORP COM 501889208 5582588 150840 SH DFND 1 0 150840 0 WASHINGTON TR BANCORP INC COM 940610108 190918 6751 SH DFND 4 0 0 6751 SITE CTRS CORP COM 82981J851 66216397 5854677 SH SOLE 0 0 5854677 CANADIAN PACIFIC KANSAS CITY COM 13646K108 99959 1261 SH DFND 5 1261 0 0 INTERFACE INC COM 458665304 737385 35231 SH DFND 6 0 0 35231 HANESBRANDS INC COM 410345102 1378878 301065 SH DFND 6 0 0 301065 INGREDION INC COM 457187102 970762128 7157957 SH SOLE 0 0 7157957 MINERALYS THERAPEUTICS INC COM 603170101 99676 7367 SH DFND 2 0 7367 0 1ST SOURCE CORP COM 336901103 247908 3994 SH DFND 2 0 3994 0 RH COM 74967X103 262031934 1386339 SH SOLE 0 0 1386339 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6351713 214440 SH DFND 6 0 0 214440 EZCORP INC CL A NON VTG 302301106 288801 20807 SH DFND 4 0 0 20807 TOPBUILD CORP COM 89055F103 1289780 3984 SH DFND 1 0 3984 0 LPL FINL HLDGS INC COM 50212V100 13481296 35953 SH DFND 2 0 35953 0 COMERICA INC COM 200340107 983569 16489 SH DFND 1 0 16489 0 ELEDON 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COM 396879108 53522 5901 SH DFND 1 0 5901 0 DAKOTA GOLD CORP COM 46655E100 96346 26110 SH DFND 4 0 0 26110 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 688852651 10131676 SH SOLE 0 0 10131676 HACKETT GROUP INC COM 404609109 150181 5908 SH DFND 2 0 5908 0 DOXIMITY INC CL A 26622P107 2182477 35580 SH DFND 1 0 35580 0 AVANTOR INC COM 05352A100 3284 244 SH DFND 3 0 0 244 OMEROS CORP COM 682143102 9633327 3211109 SH SOLE 0 0 3211109 MOLINA HEALTHCARE INC COM 60855R100 7363194 24717 SH DFND 2 0 24717 0 HILLEVAX INC COM 43157M102 2887898 1451205 SH SOLE 0 0 1451205 MASCO CORP COM 574599106 1793699877 27869793 SH SOLE 0 0 27869793 TECNOGLASS INC ORD SHS G87264100 753718 9743 SH DFND 4 0 879 8864 T-MOBILE US INC COM 872590104 65551044 275124 SH DFND 1 0 275124 0 LPL FINL HLDGS INC COM 50212V100 2912360118 7766915 SH SOLE 0 0 7766915 LIVE NATION ENTERTAINMENT IN COM 538034109 51419316 339895 SH DFND 4 0 9704 330191 PRECISION DRILLING CORP COM NEW 74022D407 164333 3470 SH DFND 2 0 3470 0 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4958218 SH SOLE 0 0 4958218 TABOOLA.COM LTD ORD SHS M8744T106 147234 40228 SH DFND 2 0 40228 0 UGI CORP NEW COM 902681105 947517579 26016408 SH SOLE 0 0 26016408 MACERICH CO COM 554382101 3537353 218625 SH DFND 6 0 0 218625 QUIDELORTHO CORP COM 219798105 1650896 57283 SH DFND 6 0 0 57283 WESTERN ALLIANCE BANCORP COM 957638109 815409333 10456647 SH SOLE 0 0 10456647 AMES NATL CORP COM 031001100 65915 3701 SH DFND 1 0 3701 0 BOLT BIOTHERAPEUTICS INC COM NEW 097702203 340962 58484 SH SOLE 0 0 58484 CHAMPION HOMES INC COM 830830105 3293349 52601 SH DFND 1 0 52601 0 UPWORK INC COM 91688F104 198301380 14754567 SH SOLE 0 0 14754567 ARCBEST CORP COM 03937C105 1363539 17706 SH DFND 6 0 0 17706 DEUTSCHE BANK A G NAMEN AKT D18190898 475385441 16035940 SH DFND 1 0 16035940 0 PAR PAC HOLDINGS INC COM NEW 69888T207 551612 20792 SH DFND 4 0 0 20792 SALESFORCE INC COM 79466L302 116304194 426507 SH DFND 2 0 426507 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 57749 23571 SH DFND 4 0 0 23571 EXTREME 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158661 SH DFND 6 0 9903 148758 GOLDEN ENTMT INC COM 381013101 224286 7621 SH DFND 4 0 0 7621 APPLE INC COM 037833100 275600475902 1343278627 SH SOLE 0 0 1343278627 BUNGE GLOBAL SA COM SHS H11356104 6248915 77839 SH DFND 1 0 77839 0 KIRBY CORP COM 497266106 810768 7149 SH DFND 1 0 7149 0 BIOCARDIA INC COM NEW 09060U606 523 268 SH DFND 4 0 0 268 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19413937 89157 SH DFND 2 0 89157 0 NV5 GLOBAL INC COM 62945V109 309660 13411 SH DFND 2 0 13411 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 198159 58976 SH DFND 2 0 58976 0 TSS INC DEL COM 87288V101 26631972 923759 SH SOLE 0 0 923759 INFUSYSTEM HLDGS INC COM 45685K102 49146 7876 SH DFND 4 0 0 7876 SANGAMO THERAPEUTICS INC COM 800677106 5031342 9300078 SH SOLE 0 0 9300078 STOKE THERAPEUTICS INC COM 86150R107 32527398 2865850 SH SOLE 0 0 2865850 GRAY MEDIA INC COM 389375106 24821936 5479456 SH SOLE 0 0 5479456 MONDAY COM LTD SHS M7S64H106 5391445 17144 SH DFND 2 0 17144 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13408 1170 SH DFND 5 1170 0 0 GENPREX INC COM NEW 372446203 78 340 SH DFND 4 0 0 340 PARAMOUNT GLOBAL CLASS A COM 92556H107 112799 4915 SH DFND 4 0 0 4915 SR BANCORP INC COM 85227J106 44213 3275 SH DFND 1 0 3275 0 BTCS INC COM NEW 05581M404 973289 442404 SH SOLE 0 0 442404 DARLING INGREDIENTS INC COM 237266101 554674415 14619779 SH SOLE 0 0 14619779 PENGUIN SOLUTIONS INC SHS G8232Y101 128261727 6474595 SH SOLE 0 0 6474595 BANKFINANCIAL CORP COM 06643P104 7481093 646594 SH SOLE 0 0 646594 OSHKOSH CORP COM 688239201 917952166 8084835 SH SOLE 0 0 8084835 BLOOMIN BRANDS INC COM 094235108 657175 76327 SH DFND 2 0 76327 0 LIVEONE INC COM 53814X102 2636085 3491503 SH SOLE 0 0 3491503 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34518231 697903 SH DFND 3 0 0 697903 ALKERMES PLC SHS G01767105 3801210 132863 SH DFND 6 0 0 132863 PFIZER INC COM 717081103 12239861104 504944765 SH SOLE 0 0 504944765 RXO INC COMMON STOCK 74982T103 365050 23222 SH DFND 2 0 23222 0 RIBBON COMMUNICATIONS INC COM 762544104 238655 59515 SH DFND 6 0 0 59515 HF SINCLAIR CORP COM 403949100 667315639 16244295 SH SOLE 0 0 16244295 ALCOA CORP COM 013872106 5281316 178967 SH DFND 6 0 0 178967 1 800 FLOWERS COM INC CL A 68243Q106 4101032 833543 SH SOLE 0 0 833543 VIKING THERAPEUTICS INC COM 92686J106 642572 24248 SH DFND 2 0 24248 0 KBR INC COM 48242W106 845710 17641 SH DFND 1 0 17641 0 VERVE THERAPEUTICS INC COM 92539P101 146383 13035 SH DFND 2 0 13035 0 MERCURY GENL CORP NEW COM 589400100 1407002 20894 SH DFND 6 0 0 20894 BLADE AIR MOBILITY INC CL A COM 092667104 13089037 3247900 SH SOLE 0 0 3247900 SOLID POWER INC CLASS A COM 83422N105 147821 67498 SH DFND 1 0 67498 0 SLIDE INS HLDGS INC COM 831349105 23285 1075 SH DFND 4 0 0 1075 TRIUMPH GROUP INC NEW COM 896818101 781410 30346 SH DFND 4 0 0 30346 THE REAL BROKERAGE INC COM NEW 75585H206 465437 103201 SH DFND 1 0 103201 0 FORESTAR GROUP INC COM 346232101 52268700 2613435 SH SOLE 0 0 2613435 UNITI GROUP INC COM 91325V108 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COM 46625H100 364880436 1258599 SH DFND 2 0 1258599 0 CHESAPEAKE UTILS CORP COM 165303108 228633915 1901796 SH SOLE 0 0 1901796 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 355560 30209 SH DFND 6 0 0 30209 ARCBEST CORP COM 03937C105 740759 9619 SH DFND 1 0 9619 0 IQVIA HLDGS INC COM 46266C105 45386 288 SH DFND 5 288 0 0 VITAL FARMS INC COM 92847W103 811116 21057 SH DFND 6 0 0 21057 SOUTHSIDE BANCSHARES INC COM 84470P109 415257 14110 SH DFND 4 0 0 14110 RING ENERGY INC COM 76680V108 6982056 8793521 SH SOLE 0 0 8793521 INTEL CORP COM 458140100 45325146 2023444 SH DFND 2 0 2023444 0 HOLOGIC INC COM 436440101 23180279 355744 SH DFND 6 0 23355 332389 APOGEE THERAPEUTICS INC COM 03770N101 610322 14053 SH DFND 6 0 0 14053 RELAY THERAPEUTICS INC COM 75943R102 191165 55250 SH DFND 1 0 55250 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2244393 215807 SH DFND 1 0 215807 0 JEFFERIES FINL GROUP INC COM 47233W109 1356531 24804 SH DFND 1 0 24804 0 CANADIAN NAT RES LTD COM 136385101 106415443 3385792 SH DFND 6 0 215882 3169910 LABCORP HOLDINGS INC COM SHS 504922105 47244450 179972 SH DFND 4 0 4567 175405 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 4073185 2001565 SH SOLE 0 0 2001565 ARROW ELECTRS INC COM 042735100 5097 40 SH DFND 5 40 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 148130 85132 SH SOLE 0 0 85132 MINERALS TECHNOLOGIES INC COM 603158106 899789 16339 SH DFND 4 0 3766 12573 AVANTOR INC COM 05352A100 4473633 332365 SH DFND 2 0 332365 0 CONNECTONE BANCORP INC COM 20786W107 582868 25167 SH DFND 2 0 25167 0 KLA CORP COM NEW 482480100 227518 254 SH DFND 5 254 0 0 RXSIGHT INC COM 78349D107 28614274 2201098 SH SOLE 0 0 2201098 FIRST NATL CORP COM 32106V107 75505 3878 SH DFND 4 0 0 3878 ASBURY AUTOMOTIVE GROUP INC COM 043436104 511401851 2143883 SH SOLE 0 0 2143883 VIPER ENERGY INC CL A 927959106 496326618 13016696 SH SOLE 0 0 13016696 AIRSCULPT TECHNOLOGIES INC COM 009496100 14881 3081 SH DFND 4 0 0 3081 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 571777 70677 SH DFND 4 0 16249 54428 RESERVOIR MEDIA INC COM 76119X105 104442 13617 SH DFND 4 0 0 13617 COMPASS INC CL A 20464U100 1164255 185391 SH DFND 4 0 24500 160891 DIGITAL RLTY TR INC COM 253868103 91058486 522334 SH DFND 6 0 35010 487324 BABCOCK & WILCOX ENTERPRISES COM 05614L209 25787 26806 SH DFND 4 0 0 26806 BRP INC COM SUN VTG 05577W200 379000 7808 SH DFND 2 0 7808 0 ALPHA METALLURGICAL RESOUR I COM 020764106 482202 4287 SH DFND 4 0 0 4287 HONEST CO INC COM 438333106 27395581 5382236 SH SOLE 0 0 5382236 CHENIERE ENERGY INC COM NEW 16411R208 25141005 103240 SH DFND 4 0 442 102798 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 650107 21364 SH DFND 2 0 21364 0 MADDEN STEVEN LTD COM 556269108 681128 28404 SH DFND 4 0 0 28404 TOOTSIE ROLL INDS INC COM 890516107 400530 11974 SH DFND 6 0 0 11974 REPAY HLDGS CORP COM CL A 76029L100 119179 24726 SH DFND 4 0 0 24726 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2005534 45241 SH DFND 1 0 45241 0 WISDOMTREE INC COM 97717P104 165369073 14367426 SH SOLE 0 0 14367426 IRIDIUM COMMUNICATIONS INC COM 46269C102 288042132 9547303 SH SOLE 0 0 9547303 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 960192 32417 SH DFND 1 0 32417 0 TERADYNE INC COM 880770102 6592485 73315 SH DFND 2 0 73315 0 MCEWEN INC. 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IMPINJ INC COM 453204109 665531 5992 SH DFND 2 0 5992 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 77816 85795 SH DFND 4 0 0 85795 EXPEDIA GROUP INC COM NEW 30212P303 9370005 55549 SH DFND 2 0 55549 0 AMERISERV FINL INC COM 03074A102 17921 5895 SH DFND 4 0 0 5895 ICON PLC SHS G4705A100 16923980 116356 SH SOLE 0 0 116356 EDGEWELL PERS CARE CO COM 28035Q102 133102775 5685723 SH SOLE 0 0 5685723 AXOS FINANCIAL INC COM 05465C100 1147368 15089 SH DFND 2 0 15089 0 HUNT J B TRANS SVCS INC COM 445658107 6587794 45876 SH DFND 1 0 45876 0 TEMPUS AI INC CL A 88023B103 1425012 22427 SH DFND 1 0 22427 0 CARRIER GLOBAL CORPORATION COM 14448C104 125629171 1716480 SH DFND 4 0 41193 1675287 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7005202 124959 SH DFND 2 0 124959 0 ASANA INC CL A 04342Y104 274604 20341 SH DFND 2 0 20341 0 CALIFORNIA BANCORP COM 84252A106 20156835 1278987 SH SOLE 0 0 1278987 AURINIA PHARMACEUTICALS INC COM 05156V102 970772 114613 SH DFND 1 0 114613 0 LIVANOVA PLC SHS G5509L101 2096131 46560 SH DFND 6 0 0 46560 CORPAY INC COM SHS 219948106 50147957 151130 SH DFND 4 0 3658 147472 ARS PHARMACEUTICALS INC COM 82835W108 184970 10600 SH DFND 2 0 10600 0 MEDPACE HLDGS INC COM 58506Q109 1953151 6223 SH DFND 1 0 6223 0 INSPIRE MED SYS INC COM 457730109 409168444 3153028 SH SOLE 0 0 3153028 MAYVILLE ENGR CO INC COM 578605107 13911981 871678 SH SOLE 0 0 871678 BARNES & NOBLE ED INC COM NEW 06777U200 73315 6229 SH DFND 1 0 6229 0 ENSIGN GROUP INC COM 29358P101 924045475 5990182 SH SOLE 0 0 5990182 DOUGLAS DYNAMICS INC COM 25960R105 256684 8710 SH DFND 4 0 0 8710 WIX COM LTD SHS M98068105 17062656 107678 SH SOLE 0 0 107678 PENTAIR PLC SHS G7S00T104 1983065255 19316825 SH SOLE 0 0 19316825 REALTY INCOME CORP COM 756109104 30270138 525432 SH DFND 1 0 525432 0 QUANEX BLDG PRODS CORP COM 747619104 95194915 5036768 SH SOLE 0 0 5036768 PHILIP MORRIS INTL INC COM 718172109 608638209 3341779 SH DFND 4 0 87389 3254390 OLD DOMINION FREIGHT LINE IN COM 679580100 17849267 109977 SH DFND 1 0 109977 0 NU SKIN ENTERPRISES INC CL A 67018T105 163060 20408 SH DFND 1 0 20408 0 UDEMY INC COM 902685106 664729 94556 SH DFND 1 0 94556 0 COCA COLA CO COM 191216100 489676457 6921222 SH DFND 6 0 403665 6517557 SEZZLE INC COM 78435P105 1395820 7787 SH DFND 4 0 1841 5946 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 49006444 13765855 SH SOLE 0 0 13765855 COLUMBIA FINL INC COM 197641103 179402 12364 SH DFND 1 0 12364 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 889947 24476 SH DFND 1 0 24476 0 ONTO INNOVATION INC COM 683344105 534300711 5293775 SH SOLE 0 0 5293775 TYLER TECHNOLOGIES INC COM 902252105 3178920127 5362189 SH SOLE 0 0 5362189 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 799733 50616 SH DFND 4 0 0 50616 ISHARES TR ESG AWR MSCI USA 46435G425 891057 6586 SH DFND 3 0 0 6586 NACCO INDS INC CL A 629579103 75549 1705 SH DFND 4 0 0 1705 FIRST WATCH RESTAURANT GROUP COM 33748L101 426856 26612 SH DFND 6 0 0 26612 ONKURE THERAPEUTICS INC COM CL A 68277Q105 1781 745 SH DFND 4 0 0 745 JEWETT CAMERON TRADING LTD COM NEW 47733C207 402618 106937 SH SOLE 0 0 106937 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275486400 378 SH DFND 6 0 32 346 MANNKIND CORP COM NEW 56400P706 65521299 17519064 SH SOLE 0 0 17519064 COHERENT CORP COM 19247G107 6392432 71656 SH DFND 4 0 10718 60938 IOVANCE BIOTHERAPEUTICS INC COM 462260100 87811 51053 SH DFND 2 0 51053 0 SPROUTS FMRS MKT INC COM 85208M102 3729919 22655 SH DFND 2 0 22655 0 BANK NEW YORK MELLON CORP COM 064058100 30995440 340198 SH DFND 2 0 340198 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3124405 138986 SH DFND 6 0 0 138986 ATLANTA BRAVES HLDGS INC COM SER A 047726104 28592978 581040 SH SOLE 0 0 581040 DYNATRACE INC COM NEW 268150109 8124152 147150 SH DFND 6 0 0 147150 HIGHWOODS PPTYS INC COM 431284108 1333357 42887 SH DFND 4 0 0 42887 INGERSOLL RAND INC COM 45687V106 19566515 235231 SH DFND 1 0 235231 0 ORMAT TECHNOLOGIES INC COM 686688102 1889709 22561 SH DFND 4 0 0 22561 SOUTHERN MO BANCORP INC COM 843380106 245688 4485 SH DFND 1 0 4485 0 AMRIZE LTD SHS H2927K103 10399059 208469 SH DFND 2 0 208469 0 INTEL CORP COM 458140100 211606035 9446698 SH DFND 4 0 294394 9152304 LQR HSE INC COM 50215C307 19813 13478 SH SOLE 0 0 13478 OPTIMUMBANK HLDGS INC COM 68401P403 1413821 316291 SH SOLE 0 0 316291 SPOTIFY TECHNOLOGY S A SHS L8681T102 32163056 41915 SH DFND 1 0 41915 0 PREDICTIVE ONCOLOGY INC COM 74039M309 1184 1426 SH DFND 4 0 0 1426 CF INDS HLDGS INC COM 125269100 8726016 94848 SH DFND 1 0 94848 0 RTX CORPORATION COM 75513E101 16905215806 115773290 SH SOLE 0 0 115773290 DREAM FINDERS HOMES INC COM CL A 26154D100 417585 16617 SH DFND 1 0 16617 0 IMMUNOVANT INC COM 45258J102 223152 13947 SH DFND 2 0 13947 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 682050998 13776025 SH DFND 4 0 13776025 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3526894116 20363130 SH SOLE 0 0 20363130 CALUMET INC COM 131428104 674346 42802 SH DFND 6 0 0 42802 SMURFIT WESTROCK PLC SHS G8267P108 49958704 1157476 SH DFND 4 0 158974 998502 NEKTAR THERAPEUTICS COM NEW 640268306 118089 4570 SH DFND 4 0 0 4570 SEI INVTS CO COM 784117103 7574120 84288 SH DFND 6 0 0 84288 INFOSYS LTD SPONSORED ADR 456788108 20457 1104 SH DFND 2 0 1104 0 AIRBNB INC COM CL A 009066101 87727260 662893 SH DFND 6 0 42909 619984 CERIBELL INC COM 15678C102 24123435 1287957 SH SOLE 0 0 1287957 STANDARD BIOTOOLS INC COM 34385P108 19879698 16566415 SH SOLE 0 0 16566415 BRINKS CO COM 109696104 3230601 36181 SH DFND 6 0 0 36181 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 704181 19335 SH DFND 2 0 19335 0 DLOCAL LTD CLASS A COM G29018101 5024 443 SH DFND 4 0 0 443 REGAL REXNORD CORPORATION COM 758750103 3905947 26945 SH DFND 4 0 1190 25755 SILA REALTY TRUST INC COMMON STOCK 146280508 490987 20743 SH DFND 4 0 0 20743 BURLINGTON STORES INC COM 122017106 6878932 29569 SH DFND 4 0 0 29569 CASS INFORMATION SYS INC COM 14808P109 122616 2822 SH DFND 2 0 2822 0 EASTMAN KODAK CO COM NEW 277461406 149962 26542 SH DFND 1 0 26542 0 INTREPID POTASH INC COM 46121Y201 160642 4496 SH DFND 1 0 4496 0 LIQUIDIA CORPORATION COM NEW 53635D202 284275 22815 SH DFND 4 0 5067 17748 BREAD FINANCIAL HOLDINGS INC COM 018581108 2376992 41614 SH DFND 6 0 0 41614 BRANCHOUT FOOD INC COM 105230106 121109 49839 SH SOLE 0 0 49839 CACI INTL INC CL A 127190304 987474039 2071479 SH SOLE 0 0 2071479 AON PLC SHS CL A G0403H108 6871714188 19261448 SH SOLE 0 0 19261448 ITRON INC COM 465741106 743134409 5645631 SH SOLE 0 0 5645631 AMAZON COM INC COM 023135106 937908265 4275073 SH DFND 2 0 4275073 0 GENPREX INC COM NEW 372446203 3414 14975 SH SOLE 0 0 14975 JOURNEY MED CORP COM 48115J109 33330 4642 SH DFND 4 0 0 4642 STRATEGIC ED INC COM 86272C103 444208 5218 SH DFND 2 0 5218 0 EDUCATIONAL DEV CORP COM 281479105 129928 97690 SH SOLE 0 0 97690 VERTIV HOLDINGS CO COM CL A 92537N108 20985533 163426 SH DFND 2 0 163426 0 BANK FIRST CORP COM 06211J100 67051323 569922 SH SOLE 0 0 569922 AZZ INC COM 002474104 2731606 28912 SH DFND 1 0 28912 0 HELMERICH & PAYNE INC COM 423452101 611069 40308 SH DFND 1 0 40308 0 FIRST HORIZON CORPORATION COM 320517105 9009364 424970 SH DFND 6 0 0 424970 RADNET INC COM 750491102 3293552 57873 SH DFND 1 0 57873 0 WORKIVA INC COM CL A 98139A105 2862305 41816 SH DFND 6 0 0 41816 FORTIVE CORP COM 34959J108 36126 693 SH DFND 5 693 0 0 OSCAR HEALTH INC CL A 687793109 414454132 19330883 SH SOLE 0 0 19330883 HANOVER INS GROUP INC COM 410867105 1404655 8269 SH DFND 2 0 8269 0 QUANTA SVCS INC COM 74762E102 78592624 207873 SH DFND 6 0 15215 192658 LIMONEIRA CO COM 532746104 95152 6080 SH DFND 4 0 0 6080 ENERGY FUELS INC COM NEW 292671708 677459 117819 SH DFND 1 0 117819 0 CEL-SCI CORP COM NEW 150837706 1227 536 SH DFND 4 0 0 536 SMURFIT WESTROCK PLC SHS G8267P108 3156161587 73107458 SH SOLE 0 0 73107458 KROGER CO COM 501044101 78838658 1099103 SH DFND 6 0 68541 1030562 AVALONBAY CMNTYS INC COM 053484101 45244766 222333 SH DFND 6 0 16750 205583 M/I HOMES INC COM 55305B101 1427848 12735 SH DFND 4 0 2145 10590 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1264471 9839 SH DFND 3 0 0 9839 LAMB WESTON HLDGS INC COM 513272104 1580440 30481 SH DFND 2 0 30481 0 VERA THERAPEUTICS INC CL A 92337R101 641492 27228 SH DFND 6 0 0 27228 OTTER TAIL CORP COM 689648103 2008580 26055 SH DFND 6 0 0 26055 VOYA FINANCIAL INC COM 929089100 2705242 38102 SH DFND 4 0 0 38102 ZIFF DAVIS INC COM 48123V102 142419169 4704961 SH SOLE 0 0 4704961 HEALTH CATALYST INC COM 42225T107 228530 60618 SH DFND 4 0 39829 20789 PLIANT THERAPEUTICS INC COM 729139105 3460096 2982841 SH SOLE 0 0 2982841 DENALI THERAPEUTICS INC COM 24823R105 1446902 103424 SH DFND 6 0 0 103424 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 20001615 1318498 SH SOLE 0 0 1318498 EDGEWELL PERS CARE CO COM 28035Q102 891991 38103 SH DFND 2 0 38103 0 CECO ENVIRONMENTAL CORP COM 125141101 206380 7290 SH DFND 2 0 7290 0 ARMADA HOFFLER PPTYS INC COM 04208T108 222787 32429 SH DFND 4 0 0 32429 VERIZON COMMUNICATIONS INC COM 92343V104 15222418842 351800759 SH SOLE 0 0 351800759 AMCOR PLC ORD G0250X107 12258716 1333919 SH DFND 1 0 1333919 0 PERPETUA RESOURCES CORP COM 714266103 61938 5102 SH DFND 4 0 5102 0 FERRARI N V COM N3167Y103 12724458 25973 SH DFND 4 0 25973 0 ALBERTSONS COS INC COMMON STOCK 013091103 781473034 36330685 SH SOLE 0 0 36330685 BRINKER INTL INC COM 109641100 5588427 30990 SH DFND 6 0 0 30990 KEURIG DR PEPPER INC COM 49271V100 96618710 2922526 SH DFND 4 0 76228 2846298 SYSCO CORP COM 871829107 4561782936 60229508 SH SOLE 0 0 60229508 CLEARPOINT NEURO INC COM 18507C103 121072 10140 SH DFND 4 0 0 10140 NEWS CORP NEW CL A 65249B109 6679392 224744 SH DFND 1 0 224744 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 379350 52037 SH DFND 4 0 0 52037 BANK NEW YORK MELLON CORP COM 064058100 115027742 1262515 SH DFND 6 0 73499 1189016 CULLEN FROST BANKERS INC COM 229899109 965078 7508 SH DFND 1 0 7508 0 M-TRON INDS INC *W EXP 04/25/202 55380K125 107593 103854 SH SOLE 0 0 103854 OMNIAB INC COM 68218J103 9023816 5186101 SH SOLE 0 0 5186101 STEREOTAXIS INC COM NEW 85916J409 114281 53906 SH DFND 1 0 53906 0 DEUTSCHE BANK A G NAMEN AKT D18190898 26468212 892839 SH DFND 2 0 892839 0 ITT INC COM 45073V108 1595588 10174 SH DFND 1 0 10174 0 INGERSOLL RAND INC COM 45687V106 71987050 865437 SH DFND 4 0 20716 844721 SEMPRA COM 816851109 43633973 575874 SH DFND 2 0 575874 0 RALLIANT CORP COM 750940108 8880362 183138 SH DFND 6 0 13554 169584 ISHARES TR CORE S&P MCP ETF 464287507 8962696 144513 SH DFND 5 144513 0 0 HUDSON TECHNOLOGIES INC COM 444144109 455053 56041 SH DFND 2 0 56041 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 5123113 364375 SH SOLE 0 0 364375 SOUTH PLAINS FINANCIAL INC COM 83946P107 193463 5368 SH DFND 1 0 5368 0 NETSCOUT SYS INC COM 64115T104 916184 36928 SH DFND 4 0 9494 27434 REV GROUP INC COM 749527107 1128216 23707 SH DFND 4 0 3274 20433 CASS INFORMATION SYS INC COM 14808P109 190963 4395 SH DFND 4 0 0 4395 RUMBLEON INC COM CL B 781386305 1754480 759515 SH SOLE 0 0 759515 MACROGENICS INC COM 556099109 4966844 4104830 SH SOLE 0 0 4104830 TEMPEST THERAPEUTICS INC COM NEW 87978U207 914192 134440 SH SOLE 0 0 134440 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 811037 16823 SH DFND 4 0 0 16823 HOME FED BANCORP INC LA NEW COM 43708L108 238367 17527 SH SOLE 0 0 17527 TORM PLC SHS CL A G89479102 28325845 1682357 SH SOLE 0 0 1682357 DATA STORAGE CORP COM NEW 23786R201 567348 163501 SH SOLE 0 0 163501 BIO RAD LABS INC CL A 090572207 3894663 16139 SH DFND 6 0 0 16139 CAMPING WORLD HLDGS INC CL A 13462K109 1007781 58626 SH DFND 1 0 58626 0 DXP ENTERPRISES INC COM NEW 233377407 83694356 954870 SH SOLE 0 0 954870 GOLDMAN SACHS GROUP INC COM 38141G104 47419 67 SH DFND 5 67 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 342551 3649 SH DFND 3 0 0 3649 THERMON GROUP HLDGS INC COM 88362T103 454503 16186 SH DFND 1 0 16186 0 EXPEDITORS INTL WASH INC COM 302130109 7085785 62020 SH DFND 2 0 62020 0 ENVVENO MEDICAL CORPORATION COM 29415J106 10869 2724 SH DFND 4 0 0 2724 NATERA INC COM 632307104 9437833 55865 SH DFND 4 0 2061 53804 MARVELL TECHNOLOGY INC COM 573874104 102948269 1330081 SH DFND 6 0 85693 1244388 GREIF INC CL B 397624206 207789 3011 SH DFND 4 0 0 3011 CSG SYS INTL INC COM 126349109 408318 6252 SH DFND 2 0 6252 0 ELLINGTON FINANCIAL INC COM 28852N109 738118 56822 SH DFND 6 0 0 56822 LEXINFINTECH HLDGS LTD ADR 528877103 216581 30039 SH DFND 6 0 0 30039 EXP WORLD HLDGS INC COM 30212W100 693975 76261 SH DFND 1 0 76261 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 97582 8725 SH DFND 2 0 8725 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 298970 76659 SH DFND 2 0 76659 0 SANFILIPPO JOHN B & SON INC COM 800422107 133879 2117 SH DFND 2 0 2117 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 210039 7435 SH DFND 4 0 0 7435 AMERICAN TOWER CORP NEW COM 03027X100 160483064 726102 SH DFND 6 0 47484 678618 ADT INC DEL COM 00090Q103 2576083 304142 SH DFND 6 0 0 304142 PLEXUS CORP COM 729132100 2687392 19861 SH DFND 6 0 0 19861 MSA SAFETY INC COM 553498106 782533 4671 SH DFND 1 0 4671 0 PUBLIC STORAGE OPER CO COM 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LIMBACH HLDGS INC COM 53263P105 347728 2482 SH DFND 2 0 2482 0 VERMILION ENERGY INC COM 923725105 9945720 1362614 SH DFND 1 0 1362614 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 165217 21597 SH DFND 2 0 21597 0 SENECA FOODS CORP NEW CL B 817070105 1468962 14403 SH SOLE 0 0 14403 CASS INFORMATION SYS INC COM 14808P109 477298 10985 SH DFND 1 0 10985 0 DUCOMMUN INC DEL COM 264147109 252435 3055 SH DFND 2 0 3055 0 BANCFIRST CORP COM 05945F103 275948520 2232232 SH SOLE 0 0 2232232 FIRSTSERVICE CORP NEW COM 33767E202 3027453 17349 SH DFND 2 0 17349 0 CATHAY GEN BANCORP COM 149150104 1316272 28910 SH DFND 4 0 1464 27446 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1819767 42508 SH DFND 6 0 0 42508 KORN FERRY COM NEW 500643200 2547338 34738 SH DFND 1 0 34738 0 WEC ENERGY GROUP INC COM 92939U106 44910 431 SH DFND 5 431 0 0 CHURCH & DWIGHT CO INC COM 171340102 36346207 378173 SH DFND 6 0 21294 356879 IQIYI INC SPONSORED ADS 46267X108 653599 369265 SH DFND 6 0 0 369265 GUESS INC COM 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SH SOLE 0 0 14566 IPG PHOTONICS CORP COM 44980X109 1186066 17277 SH DFND 6 0 0 17277 DOLE PLC ORD SHS G27907107 362327 25899 SH DFND 4 0 25899 0 TRADEWEB MKTS INC CL A 892672106 6917546 47251 SH DFND 4 0 1148 46103 NVR INC COM 62944T105 2381144170 322401 SH SOLE 0 0 322401 OIL STS INTL INC COM 678026105 131068 24453 SH DFND 1 0 24453 0 CME GROUP INC COM 12572Q105 44732575 162298 SH DFND 2 0 162298 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9153936 41837 SH DFND 1 0 41837 0 BANK HAWAII CORP COM 062540109 301155302 4459578 SH SOLE 0 0 4459578 DIGI INTL INC COM 253798102 113815948 3264944 SH SOLE 0 0 3264944 CUSHMAN WAKEFIELD PLC SHS G2717B108 1184180 106972 SH DFND 4 0 14659 92313 ORACLE CORP COM 68389X105 34161836944 156254114 SH SOLE 0 0 156254114 ALPHA PRO TECH LTD COM 020772109 3074623 655570 SH SOLE 0 0 655570 SANMINA CORPORATION COM 801056102 2007472 20520 SH DFND 4 0 0 20520 THOMSON REUTERS CORP COM 884903808 243333594 1210049 SH DFND 1 0 1210049 0 ASSOCIATED CAP GROUP INC CL A 045528106 5380200 143472 SH SOLE 0 0 143472 COMSTOCK INC COM SHS 205750409 4232983 1116882 SH SOLE 0 0 1116882 MEDTRONIC PLC SHS G5960L103 198034724 2271822 SH DFND 6 0 133447 2138375 TXNM ENERGY INC COM 69349H107 2177500 38663 SH DFND 1 0 38663 0 CHURCH & DWIGHT CO INC COM 171340102 13782270 143401 SH DFND 1 0 143401 0 STANTEC INC COM 85472N109 361743137 3324570 SH SOLE 0 0 3324570 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 53784 2998 SH DFND 1 0 2998 0 TRAVERE THERAPEUTICS INC COM 89422G107 519258 35085 SH DFND 4 0 5566 29519 SPERO THERAPEUTICS INC COM 84833T103 29470 10162 SH DFND 4 0 0 10162 MR COOPER GROUP INC COM 62482R107 1182638 7926 SH DFND 1 0 7926 0 PENN ENTERTAINMENT INC COM 707569109 734886 41124 SH DFND 2 0 41124 0 BIOVIE INC CL A 09074F405 510420 551805 SH SOLE 0 0 551805 HUBBELL INC COM 443510607 2615419249 6403906 SH SOLE 0 0 6403906 TRONOX HOLDINGS PLC SHS G9087Q102 819636 161664 SH DFND 2 0 161664 0 LINDSAY CORP COM 535555106 179389589 1243602 SH SOLE 0 0 1243602 BROOKFIELD CORP CL A LTD VT SH 11271J107 310032381 5009329 SH DFND 4 0 4901438 107891 ALLEGRO MICROSYSTEMS INC COM 01749D105 996673 29151 SH DFND 2 0 29151 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6168830 21468 SH DFND 6 0 0 21468 ICICI BANK LIMITED ADR 45104G104 147982 4399 SH DFND 2 0 4399 0 NEUROGENE INC COM 64135M105 61235 4096 SH DFND 1 0 4096 0 EXAGEN INC COM 30068X103 28904 4141 SH DFND 4 0 0 4141 SHENANDOAH TELECOMMUNICATION COM 82312B106 351595 25739 SH DFND 6 0 0 25739 CATERPILLAR INC COM 149123101 17046414069 43910291 SH SOLE 0 0 43910291 HEALTHEQUITY INC COM 42226A107 868687101 8292164 SH SOLE 0 0 8292164 SUMMIT HOTEL PPTYS INC COM 866082100 66204805 13006838 SH SOLE 0 0 13006838 KRYSTAL BIOTECH INC COM 501147102 1370476 9970 SH DFND 4 0 0 9970 CDW CORP COM 12514G108 36910088 206675 SH DFND 6 0 13491 193184 MGE ENERGY INC COM 55277P104 396995663 4488870 SH SOLE 0 0 4488870 STIFEL FINL CORP COM 860630102 9020246 86917 SH DFND 6 0 0 86917 SMITH & WESSON BRANDS INC COM 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SH DFND 6 0 0 39886 UWM HOLDINGS CORPORATION COM CL A 91823B109 439072 106056 SH DFND 6 0 0 106056 TRIO TECH INTL COM NEW 896712205 785201 144871 SH SOLE 0 0 144871 COOPER COS INC COM 216648501 21827761 306742 SH DFND 6 0 20160 286582 TABOOLA.COM LTD ORD SHS M8744T106 393102 107405 SH DFND 6 0 0 107405 RUSH ENTERPRISES INC CL B 781846308 45877649 874193 SH SOLE 0 0 874193 KEMPER CORP COM 488401100 81837 1268 SH DFND 5 1268 0 0 INGLES MKTS INC CL A 457030104 386998 6106 SH DFND 1 0 6106 0 EVOLUS INC COM 30052C107 29538073 3207174 SH SOLE 0 0 3207174 INTUITIVE SURGICAL INC COM NEW 46120E602 141857724 261051 SH DFND 1 0 261051 0 QUALYS INC COM 74758T303 5084029 35585 SH DFND 1 0 35585 0 CRH PLC ORD G25508105 29880349 325494 SH DFND 2 0 325494 0 CYTOMX THERAPEUTICS INC COM 23284F105 21136261 9311128 SH SOLE 0 0 9311128 TRADEWEB MKTS INC CL A 892672106 7145784 48810 SH DFND 2 0 48810 0 CURIOSITYSTREAM INC COM CL A 23130Q107 54161 9620 SH DFND 4 0 0 9620 AMENTUM HOLDINGS INC COM 023939101 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CORP COM NEW 482480100 184291339 205742 SH DFND 6 0 13293 192449 FLEX LTD ORD Y2573F102 35360033 708334 SH DFND 6 0 37765 670569 KALARIS THERAPEUTICS INC COM 482929106 1936 725 SH DFND 4 0 0 725 ERO COPPER CORP COM 296006109 1049209 62120 SH DFND 6 0 0 62120 HANOVER INS GROUP INC COM 410867105 2663052 15677 SH DFND 4 0 1751 13926 KIMBERLY-CLARK CORP COM 494368103 1126632 8739 SH DFND 5 8739 0 0 HILLMAN SOLUTIONS CORP COM 431636109 558576 78232 SH DFND 4 0 0 78232 BOISE CASCADE CO DEL COM 09739D100 1380959 15906 SH DFND 1 0 15906 0 IMMERSION CORP COM 452521107 97058 12317 SH DFND 1 0 12317 0 ISHARES TR MSCI EAFE MIN VL 46429B689 205611 2446 SH DFND 5 2446 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 9370 3013 SH DFND 4 0 0 3013 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2292748 28620 SH DFND 5 28620 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 270204 4371 SH DFND 2 0 4371 0 RTX CORPORATION COM 75513E101 2802270 19191 SH DFND 5 19191 0 0 OMADA HEALTH INC COM 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49803 0 CF INDS HLDGS INC COM 125269100 7505820 81585 SH DFND 2 0 81585 0 RADNET INC COM 750491102 411977579 7239107 SH SOLE 0 0 7239107 WESTWOOD HLDGS GROUP INC COM 961765104 5932992 380320 SH SOLE 0 0 380320 MAMMOTH ENERGY SVCS INC COM 56155L108 24567 8774 SH DFND 4 0 0 8774 BAUSCH HEALTH COS INC COM 071734107 441148 66159 SH DFND 2 0 66159 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 216384 60782 SH DFND 4 0 0 60782 CROWN HLDGS INC COM 228368106 5269899 51174 SH DFND 2 0 51174 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24149693 332503 SH DFND 4 0 8042 324461 SANGAMO THERAPEUTICS INC COM 800677106 73 135 SH DFND 5 135 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 57529 14751 SH DFND 1 0 14751 0 INVESTORS TITLE CO NC COM 461804106 15867151 75093 SH SOLE 0 0 75093 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 72279235 1582291 SH DFND 6 0 0 1582291 AMEREN CORP COM 023608102 22824578 237657 SH DFND 2 0 237657 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 744033 108936 SH DFND 6 0 0 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PRINCETON BANCORP INC COM 74179A107 53292 1745 SH DFND 4 0 0 1745 VIEMED HEALTHCARE INC COM 92663R105 12260482 1774310 SH SOLE 0 0 1774310 INUVO INC COM 46122W303 14205 3088 SH DFND 4 0 0 3088 TELADOC HEALTH INC COM 87918A105 1034853 118812 SH DFND 4 0 50859 67953 GREIF INC CL A 397624107 766297 11791 SH DFND 2 0 11791 0 POLARIS INC COM 731068102 903812 22234 SH DFND 1 0 22234 0 MAPLEBEAR INC COM 565394103 1753231 38754 SH DFND 2 0 38754 0 SAUL CTRS INC COM 804395101 64323003 1884095 SH SOLE 0 0 1884095 ADTRAN HOLDINGS INC COM 00486H105 649894 72452 SH DFND 1 0 72452 0 LAMAR ADVERTISING CO NEW CL A 512816109 2897349 23874 SH DFND 1 0 23874 0 AVIAT NETWORKS INC COM NEW 05366Y201 381818 15876 SH DFND 4 0 11960 3916 ANGI INC CL A NEW 00183L201 142925 9366 SH DFND 2 0 9366 0 MP MATERIALS CORP COM CL A 553368101 447817128 13460088 SH SOLE 0 0 13460088 AMKOR TECHNOLOGY INC COM 031652100 311899268 14859422 SH SOLE 0 0 14859422 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4606390 97593 SH 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2190283 DOUBLEVERIFY HLDGS INC COM 25862V105 394699 26366 SH DFND 1 0 26366 0 AVANOS MED INC COM 05350V106 356943 29162 SH DFND 6 0 0 29162 VAALCO ENERGY INC COM NEW 91851C201 138656 38409 SH DFND 4 0 0 38409 BIT DIGITAL INC SHS G1144A105 2307069 1053456 SH SOLE 0 0 1053456 DRIVEN BRANDS HLDGS INC COM 26210V102 1020148 58095 SH DFND 1 0 58095 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 195605437 972339 SH SOLE 0 0 972339 KBR INC COM 48242W106 1413511 29485 SH DFND 2 0 29485 0 INTERNATIONAL PAPER CO COM 460146103 10585687 226045 SH DFND 2 0 226045 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454565 2007 SH DFND 4 0 2007 0 BILL HOLDINGS INC COM 090043100 1860161 40211 SH DFND 4 0 3293 36918 OCCIDENTAL PETE CORP COM 674599105 12453066 296431 SH DFND 2 0 296431 0 AFFIRM HLDGS INC COM CL A 00827B106 3955845 57215 SH DFND 1 0 57215 0 HOMESTREET INC COM 43785V102 100116 7660 SH DFND 1 0 7660 0 ONITY GROUP INC COM NEW 675746606 74012 1939 SH DFND 4 0 0 1939 SOUTHERN FIRST 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2230 SH DFND 1 0 2230 0 CASSAVA SCIENCES INC COM 14817C107 3899057 2154175 SH SOLE 0 0 2154175 GUARDIAN PHARMACY SVCS INC CL A 40145W101 124216 5829 SH DFND 4 0 0 5829 IDEXX LABS INC COM 45168D104 31508902 58748 SH DFND 1 0 58748 0 TANDEM DIABETES CARE INC COM NEW 875372203 1003335 53827 SH DFND 6 0 0 53827 SPARTANNASH CO COM 847215100 69602422 2627498 SH SOLE 0 0 2627498 RENASANT CORP COM 75970E107 383037478 10660659 SH SOLE 0 0 10660659 U S GOLD CORP COM NEW 90291C201 21704 1779 SH DFND 4 0 0 1779 VICTORY CAP HLDGS INC COM CL A 92645B103 1348913 21186 SH DFND 4 0 1550 19636 HOWMET AEROSPACE INC COM 443201108 8666249281 46560196 SH SOLE 0 0 46560196 VIASAT INC COM 92552V100 690142 47270 SH DFND 1 0 47270 0 MICROCHIP TECHNOLOGY INC. COM 595017104 66104100 939379 SH DFND 6 0 52371 887008 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15019685 3040422 SH SOLE 0 0 3040422 BIO RAD LABS INC CL A 090572207 1068806 4429 SH DFND 2 0 4429 0 COREBRIDGE FINL INC COM 21871X109 3792039 106818 SH DFND 4 0 7407 99411 TRIUMPH GROUP INC NEW COM 896818101 1139978 44271 SH DFND 6 0 0 44271 INSTALLED BLDG PRODS INC COM 45780R101 3516601 19502 SH DFND 6 0 0 19502 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1882731 92336 SH DFND 1 0 92336 0 INFORMATION SVCS GROUP INC COM 45675Y104 104227 21714 SH DFND 1 0 21714 0 PERDOCEO ED CORP COM 71363P106 869783 26607 SH DFND 4 0 2152 24455 ASSURED GUARANTY LTD COM G0585R106 513280 5893 SH DFND 1 0 5893 0 MEDICAL PPTYS TRUST INC COM 58463J304 1896434 440008 SH DFND 6 0 0 440008 PENNYMAC FINL SVCS INC NEW COM 70932M107 1557971 15636 SH DFND 4 0 3422 12214 CLEVELAND-CLIFFS INC NEW COM 185899101 467142 61466 SH DFND 1 0 61466 0 CAPRI HOLDINGS LIMITED SHS G1890L107 204850508 11573475 SH SOLE 0 0 11573475 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 115539898 8300280 SH SOLE 0 0 8300280 MAREX GROUP PLC ORD G5S37H101 7520614 190540 SH SOLE 0 0 190540 CALIX INC COM 13100M509 2876994 54089 SH DFND 6 0 0 54089 CURTISS WRIGHT CORP COM 231561101 13215278 27050 SH DFND 6 0 0 27050 P3 HEALTH PARTNERS INC COM CL A NEW 744413204 1940 308 SH DFND 4 0 0 308 ITURAN LOCATION AND CONTROL SHS M6158M104 160381 4141 SH DFND 2 0 4141 0 LKQ CORP COM 501889208 5234509 141435 SH DFND 6 0 0 141435 BEAM THERAPEUTICS INC COM 07373V105 561 33 SH DFND 5 33 0 0 WATERS CORP COM 941848103 31818835 91161 SH DFND 6 0 5341 85820 TARSUS PHARMACEUTICALS INC COM 87650L103 713098 17603 SH DFND 4 0 1580 16023 COPART INC COM 217204106 92938580 1894000 SH DFND 4 0 45215 1848785 FRP HLDGS INC COM 30292L107 130793 4864 SH DFND 1 0 4864 0 SUNCOKE ENERGY INC COM 86722A103 567911 66113 SH DFND 4 0 33250 32863 CASTLE BIOSCIENCES INC COM 14843C105 308036 15085 SH DFND 6 0 0 15085 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1134433 10674 SH DFND 2 0 10674 0 WENDYS CO COM 95058W100 358360 31380 SH DFND 1 0 31380 0 DOLPHIN ENTMT INC COM 25686H308 206954 179960 SH SOLE 0 0 179960 TERAWULF INC COM 88080T104 101554881 23186046 SH SOLE 0 0 23186046 COMMUNITY TR BANCORP INC COM 204149108 181092 3422 SH DFND 2 0 3422 0 AMREP CORP COM 032159105 3720496 177759 SH SOLE 0 0 177759 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 5338 10806 SH SOLE 0 0 10806 HEICO CORP NEW COM 422806109 6006664 18313 SH DFND 2 0 18313 0 ST JOE CO COM 790148100 746123 15642 SH DFND 4 0 0 15642 AIRJOULE TECHNOLOGIES CORP CL A 612160101 4974315 1074366 SH SOLE 0 0 1074366 CONFLUENT INC CLASS A COM 20717M103 1497570 60071 SH DFND 2 0 60071 0 VERALTO CORP COM SHS 92338C103 15873378 157240 SH DFND 1 0 157240 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1918078 167080 SH DFND 2 0 167080 0 AGREE RLTY CORP COM 008492100 1101195170 15072477 SH SOLE 0 0 15072477 BW LPG LTD COM Y10230103 768220 65286 SH DFND 6 0 0 65286 HCI GROUP INC COM 40416E103 743040 4882 SH DFND 4 0 1066 3816 MARCUS CORP DEL COM 566330106 103638 6147 SH DFND 2 0 6147 0 CBIZ INC COM 124805102 355092000 4951778 SH SOLE 0 0 4951778 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2086674 180821 SH DFND 1 0 180821 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7861 18 SH DFND 3 0 0 18 WOODWARD INC COM 980745103 5668196 23127 SH DFND 4 0 0 23127 APPLIED MATLS INC COM 038222105 113686 621 SH DFND 5 621 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 20260717 1443071 SH SOLE 0 0 1443071 VAIL RESORTS INC COM 91879Q109 1387458 8830 SH DFND 1 0 8830 0 HIMS & HERS HEALTH INC COM CL A 433000106 7779342 156055 SH DFND 6 0 0 156055 TORO CO COM 891092108 722786473 10226181 SH SOLE 0 0 10226181 BIOVENTUS INC COM CL A 09075A108 158463 23937 SH DFND 4 0 9598 14339 ARROW ELECTRS INC COM 042735100 5786469 45409 SH DFND 6 0 0 45409 AMN HEALTHCARE SVCS INC COM 001744101 330245 15977 SH DFND 1 0 15977 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6241045 543645 SH SOLE 0 0 543645 FINWISE BANCORP COM 31813A109 62322 4152 SH DFND 4 0 0 4152 SANMINA CORPORATION COM 801056102 3408984 34846 SH DFND 1 0 34846 0 DESIGN THERAPEUTICS INC COM 25056L103 4874911 1446561 SH SOLE 0 0 1446561 PATRIA INVESTMENTS LIMITED COM CL A G69451105 822313 58486 SH DFND 1 0 58486 0 CHAIN BRIDGE BANCORP INC CL A 15746L100 37341 1449 SH DFND 4 0 0 1449 EAGLE BANCORP INC MD COM 268948106 385762 19803 SH DFND 4 0 9228 10575 MOTOROLA SOLUTIONS INC COM NEW 620076307 31694695 75381 SH DFND 2 0 75381 0 OR ROYALTIES INC. COM SHS 68390D106 131924536 5132851 SH SOLE 0 0 5132851 CAMPING WORLD HLDGS INC CL A 13462K109 99134111 5766964 SH SOLE 0 0 5766964 SUN CMNTYS INC COM 866674104 2229325029 17624516 SH SOLE 0 0 17624516 HARVARD BIOSCIENCE INC COM 416906105 5422 12212 SH DFND 4 0 0 12212 ARCHER AVIATION INC COM CL A 03945R102 2203863 203121 SH DFND 4 0 12710 190411 CONTEXT THERAPEUTICS INC COM 21077P108 2192920 3347970 SH SOLE 0 0 3347970 MARA HOLDINGS INC COM 565788106 4629379 295241 SH DFND 6 0 0 295241 SKILLZ INC COM CL A 83067L208 2927192 429207 SH SOLE 0 0 429207 LUCID GROUP INC COM 549498103 331002 156873 SH DFND 1 0 156873 0 KOSMOS ENERGY LTD COM 500688106 187090 108773 SH DFND 2 0 108773 0 MAXIMUS INC COM 577933104 3450892 49158 SH DFND 6 0 0 49158 MOLECULIN BIOTECH INC COM 60855D309 9155 30314 SH SOLE 0 0 30314 WIDEOPENWEST INC COM 96758W101 13081430 3222027 SH SOLE 0 0 3222027 VELOCITY FINL INC COM 92262D101 9915081 534794 SH SOLE 0 0 534794 RE MAX HLDGS INC CL A 75524W108 62340 7621 SH DFND 1 0 7621 0 MASTERBRAND INC COMMON STOCK 57638P104 97334743 8905283 SH SOLE 0 0 8905283 SYNOPSYS INC COM 871607107 170430725 332431 SH DFND 4 0 7988 324443 SACHEM CAP CORP COM 78590A109 16146 13455 SH DFND 4 0 0 13455 JABIL INC COM 466313103 15802436 72455 SH DFND 1 0 72455 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4705114 10774 SH DFND 6 0 0 10774 PROFICIENT AUTO LOGISTICS IN COM 74317M104 7533419 1037661 SH SOLE 0 0 1037661 GRANITE RIDGE RESOURCES INC COM 387432107 247570 38865 SH DFND 4 0 17361 21504 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1072635 123718 SH SOLE 0 0 123718 CENTENE CORP DEL COM 15135B101 3040599286 56016936 SH SOLE 0 0 56016936 CGI INC CL A SUB VTG 12532H104 75787696 721657 SH DFND 4 0 704802 16855 CHIPOTLE MEXICAN GRILL INC COM 169656105 6562444835 116873461 SH SOLE 0 0 116873461 EMERALD HOLDING INC COM 29103W104 2013914 415240 SH SOLE 0 0 415240 SECURITY NATL FINL CORP CL A NEW 814785309 7238873 734911 SH SOLE 0 0 734911 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 2975 175000 SH SOLE 0 0 175000 BICARA THERAPEUTICS INC COM 055477103 18406342 1981307 SH SOLE 0 0 1981307 3-D SYS CORP DEL COM NEW 88554D205 84461 54845 SH DFND 1 0 54845 0 HONEYWELL INTL INC COM 438516106 236139156 1013995 SH DFND 6 0 25956 988039 PRICE T ROWE GROUP INC COM 74144T108 45575406 472284 SH DFND 4 0 11460 460824 URBAN OUTFITTERS INC COM 917047102 2806137 38684 SH DFND 1 0 38684 0 MALIBU BOATS INC COM CL A 56117J100 36404826 1161609 SH SOLE 0 0 1161609 ANNEXON INC COM 03589W102 95621 39842 SH DFND 1 0 39842 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 13525779 907405 SH DFND 6 0 326248 581157 CAESARS ENTERTAINMENT INC NE COM 12769G100 1632425 57500 SH DFND 2 0 57500 0 NACCO INDS INC CL A 629579103 9295396 209781 SH SOLE 0 0 209781 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2088460 95233 SH DFND 4 0 0 95233 ENPHASE ENERGY INC COM 29355A107 632724986 15957755 SH SOLE 0 0 15957755 VIRTRA INC COM PAR 92827K301 3564934 504234 SH SOLE 0 0 504234 MALIBU BOATS INC COM CL A 56117J100 230725 7362 SH DFND 4 0 0 7362 DIAMONDROCK HOSPITALITY CO COM 252784301 1181517 154245 SH DFND 1 0 154245 0 OMADA HEALTH INC COM 68170A108 8747 478 SH DFND 4 0 0 478 KORN FERRY COM NEW 500643200 3249326 44311 SH DFND 6 0 0 44311 SMARTFINANCIAL INC COM NEW 83190L208 252168 7465 SH DFND 1 0 7465 0 WORLD ACCEP CORPORATION COM 981419104 148938 902 SH DFND 2 0 902 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3217741 389086 SH SOLE 0 0 389086 ULTRA CLEAN HLDGS INC COM 90385V107 410323 18180 SH DFND 4 0 0 18180 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 21714 1009 SH DFND 1 0 1009 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12207047 429977 SH DFND 4 0 10410 419567 FULTON FINL CORP PA COM 360271100 2585565 143324 SH DFND 6 0 0 143324 IDEAL PWR INC COM NEW 451622203 9685 2138 SH DFND 4 0 0 2138 GOGO INC COM 38046C109 199663 13601 SH DFND 2 0 13601 0 NB BANCORP INC COM 63945M107 34203918 1915113 SH SOLE 0 0 1915113 LANTHEUS HLDGS INC COM 516544103 5378038 65698 SH DFND 1 0 65698 0 SCYNEXIS INC COM NEW 811292200 1113233 1649234 SH SOLE 0 0 1649234 LIVE OAK BANCSHARES INC COM 53803X105 77820644 2611431 SH SOLE 0 0 2611431 CHICAGO RIVET & MACH CO COM 168088102 496196 40572 SH SOLE 0 0 40572 WEST PHARMACEUTICAL SVSC INC COM 955306105 24585243 112364 SH DFND 6 0 6766 105598 REPAY HLDGS CORP COM CL A 76029L100 156640 32498 SH DFND 1 0 32498 0 HAEMONETICS CORP MASS COM 405024100 834438 11184 SH DFND 2 0 11184 0 GUESS INC COM 401617105 23834214 1971399 SH SOLE 0 0 1971399 SUNRISE RLTY TR INC COM 867981102 18603 1755 SH DFND 4 0 0 1755 CENOVUS ENERGY INC COM 15135U109 151931966 11165721 SH DFND 1 0 11165721 0 IVANHOE ELECTRIC INC COM 46578C108 693719 76485 SH DFND 1 0 76485 0 QUINSTREET INC COM 74874Q100 182880 11359 SH DFND 2 0 11359 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2125697 47438 SH DFND 6 0 0 47438 EXELIXIS INC COM 30161Q104 5031426 114156 SH DFND 4 0 6934 107222 APARTMENT INVT & MGMT CO CL A 03748R747 1080757 124943 SH DFND 2 0 124943 0 AUTOZONE INC COM 053332102 6278505736 1691303 SH SOLE 0 0 1691303 CRH PLC ORD G25508105 7838894 85391 SH DFND 1 0 85391 0 CACTUS INC CL A 127203107 2917785 66738 SH DFND 1 0 66738 0 SOFI TECHNOLOGIES INC COM 83406F102 8001529 439403 SH DFND 4 0 3090 436313 LANDMARK BANCORP INC COM 51504L107 41167 1557 SH DFND 4 0 0 1557 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1892765 10944 SH DFND 4 0 0 10944 DELUXE CORP COM 248019101 583102 36650 SH DFND 4 0 19910 16740 CHENIERE ENERGY INC COM NEW 16411R208 15342 63 SH DFND 5 63 0 0 DISC MEDICINE INC COM 254604101 281482 5315 SH DFND 2 0 5315 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 381611 90644 SH DFND 1 0 90644 0 NEXTRACKER INC CLASS A COM 65290E101 6570397 120846 SH DFND 6 0 0 120846 ENTRAVISION COMMUNICATIONS C CL A 29382R107 75189 32409 SH DFND 1 0 32409 0 AUTONATION INC COM 05329W102 1925912 9695 SH DFND 4 0 0 9695 WEST BANCORPORATION INC CAP STK 95123P106 148226 7551 SH DFND 1 0 7551 0 CONOCOPHILLIPS COM 20825C104 186881396 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4811755 SH DFND 1 0 4811755 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 38237 2741 SH DFND 1 0 2741 0 MOHAWK INDS INC COM 608190104 3181475 30346 SH DFND 1 0 30346 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 265938422 12928460 SH SOLE 0 0 12928460 GE VERNOVA INC COM 36828A101 12369242130 23375682 SH SOLE 0 0 23375682 TTEC HLDGS INC COM 89854H102 39788 8272 SH DFND 1 0 8272 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16463735 1198234 SH DFND 6 0 74104 1124130 NOV INC COM 62955J103 3307039 266053 SH DFND 6 0 0 266053 LAZYDAYS HLDGS INC COM 52110H100 548629 2248479 SH SOLE 0 0 2248479 PEABODY ENERGY CORP COM 704551100 1736186 129373 SH DFND 2 0 129373 0 DOCGO INC COM 256086109 59511 37905 SH DFND 1 0 37905 0 MARCUS CORP DEL COM 566330106 271699 16115 SH DFND 6 0 0 16115 NEUEHEALTH INC COM NEW 10920V404 1347874 195344 SH SOLE 0 0 195344 SEVEN HILLS REALTY TRUST COM 81784E101 73144 6060 SH DFND 1 0 6060 0 NEXTERA ENERGY INC COM 65339F101 1069693 15409 SH DFND 5 15409 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3906719 79284 SH DFND 6 0 0 79284 LENNAR CORP CL B 526057302 2162046 20542 SH DFND 6 0 5765 14777 HARMONIC INC COM 413160102 693535 73235 SH DFND 6 0 0 73235 ADTALEM GLOBAL ED INC COM 00737L103 4559669 35838 SH DFND 1 0 35838 0 IDT CORP CL B NEW 448947507 353966 5181 SH DFND 2 0 5181 0 GOHEALTH INC CL A NEW 38046W204 7287 1313 SH DFND 4 0 0 1313 ABBOTT LABS COM 002824100 105364091 774679 SH DFND 2 0 774679 0 ISHARES TR SELECT DIVID ETF 464287168 44151 332 SH DFND 3 0 0 332 NASDAQ INC COM 631103108 17250459 192915 SH DFND 2 0 192915 0 ROYAL BK CDA COM 780087102 1088916558 8262262 SH DFND 4 0 8144091 118171 CASEYS GEN STORES INC COM 147528103 1903398438 3730179 SH SOLE 0 0 3730179 SCANSOURCE INC COM 806037107 416093 9952 SH DFND 2 0 9952 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16198582 1255704 SH DFND 4 0 31373 1224331 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 532759 31693 SH DFND 4 0 0 31693 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 69804 865 SH DFND 3 0 0 865 GENPACT LIMITED SHS G3922B107 3031453 68881 SH DFND 4 0 5098 63783 PETMED EXPRESS INC COM 716382106 3173694 955932 SH SOLE 0 0 955932 UWM HOLDINGS CORPORATION COM CL A 91823B109 66397241 16037981 SH SOLE 0 0 16037981 ST JOE CO COM 790148100 1422128 29814 SH DFND 6 0 0 29814 TALEN ENERGY CORP COM 87422Q109 7726340 26572 SH DFND 6 0 0 26572 VALVOLINE INC COM 92047W101 459746269 12140118 SH SOLE 0 0 12140118 OMNICELL COM COM 68213N109 163002773 5544312 SH SOLE 0 0 5544312 FRP HLDGS INC COM 30292L107 191295 7114 SH DFND 6 0 0 7114 WHEATON PRECIOUS METALS CORP COM 962879102 610640 6800 SH DFND 5 6800 0 0 GARRETT MOTION INC COM 366505105 29597894 2816165 SH SOLE 0 0 2816165 ROBINHOOD MKTS INC COM CL A 770700102 30788540 328832 SH DFND 2 0 328832 0 CLARIVATE PLC ORD SHS G21810109 192606 44792 SH DFND 1 0 44792 0 TRI POINTE HOMES INC COM 87265H109 2420213 75750 SH DFND 6 0 0 75750 E L F BEAUTY INC COM 26856L103 1645346 13222 SH DFND 2 0 13222 0 RYERSON HLDG CORP COM 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CORP DEL COM LBTY ONE S C 531229755 10719715 102581 SH DFND 4 0 1331 101250 FITLIFE BRANDS INC COM NEW 33817P405 49502 3802 SH DFND 1 0 3802 0 ALEXANDERS INC COM 014752109 403548 1791 SH DFND 6 0 0 1791 SWK HLDGS CORP COM NEW 78501P203 20592 1397 SH DFND 4 0 0 1397 MILLERKNOLL INC COM 600544100 708461 36481 SH DFND 4 0 10199 26282 PJT PARTNERS INC COM CL A 69343T107 1694158 10267 SH DFND 4 0 636 9631 ARAMARK COM 03852U106 9244226 220784 SH DFND 6 0 0 220784 INNOVIVA INC COM 45781M101 943165 46947 SH DFND 6 0 0 46947 XEROX HOLDINGS CORP COM NEW 98421M106 258768 49102 SH DFND 1 0 49102 0 ASSOCIATED BANC CORP COM 045487105 1991151 81638 SH DFND 4 0 11865 69773 US GOLDMINING INC COM 90291W108 373510 45550 SH SOLE 0 0 45550 IMPERIAL OIL LTD COM NEW 453038408 20434548 257226 SH DFND 6 0 17881 239345 CENTERPOINT ENERGY INC COM 15189T107 13955138 379835 SH DFND 1 0 379835 0 SERVICENOW INC COM 81762P102 155155777 150918 SH DFND 1 0 150918 0 S & T BANCORP INC COM 783859101 169871329 4491574 SH SOLE 0 0 4491574 D R HORTON INC COM 23331A109 20748514 160941 SH DFND 1 0 160941 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 582137 13630 SH DFND 6 0 0 13630 TMC THE METALS COMPANY INC COM 87261Y106 959468 145374 SH DFND 6 0 0 145374 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 113765 8220 SH DFND 1 0 8220 0 FACTSET RESH SYS INC COM 303075105 25795532 57672 SH DFND 6 0 3691 53981 MACYS INC COM 55616P104 351617852 30155905 SH SOLE 0 0 30155905 EURONET WORLDWIDE INC COM 298736109 519775 5127 SH DFND 1 0 5127 0 WEAVE COMMUNICATIONS INC COM 94724R108 125815 15122 SH DFND 2 0 15122 0 VERTIV HOLDINGS CO COM CL A 92537N108 22977300 178937 SH DFND 4 0 0 178937 EMBRAER S.A. SPONSORED ADS 29082A107 2488617 43729 SH DFND 1 0 43729 0 FARMERS & MERCHANTS BANCORP COM 30779N105 16884006 667880 SH SOLE 0 0 667880 ZEVIA PBC CL A 98955K104 53172 16513 SH DFND 4 0 0 16513 CABLE ONE INC COM 12685J105 69603847 512509 SH SOLE 0 0 512509 ESCALADE INC COM 296056104 58814 4207 SH DFND 1 0 4207 0 UFP TECHNOLOGIES INC COM 902673102 421176 1725 SH DFND 2 0 1725 0 MINERALS TECHNOLOGIES INC COM 603158106 635122 11533 SH DFND 2 0 11533 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 340099 100029 SH DFND 1 0 100029 0 CHERRY HILL MTG INVT CORP COM 164651101 4325636 1584482 SH SOLE 0 0 1584482 BANK7 CORP COM 06652N107 55759 1333 SH DFND 4 0 0 1333 PATHWARD FINANCIAL INC COM 59100U108 1197560 15136 SH DFND 6 0 0 15136 STEWART INFORMATION SVCS COR COM 860372101 1192502 18318 SH DFND 6 0 0 18318 NORDIC AMERICAN TANKERS LIMI COM G65773106 3142884 1195013 SH SOLE 0 0 1195013 ABBOTT LABS COM 002824100 2683749 19732 SH DFND 5 19732 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 243230 25848 SH DFND 1 0 25848 0 VENTYX BIOSCIENCES INC COM 92332V107 6728357 3144092 SH SOLE 0 0 3144092 WORTHINGTON ENTERPRISES INC COM 981811102 1380097 21686 SH DFND 6 0 0 21686 PMV PHARMACEUTICALS INC COM 69353Y103 2259963 2132041 SH SOLE 0 0 2132041 OUTFRONT MEDIA INC COM NEW 69007J304 515843 31608 SH DFND 2 0 31608 0 WEATHERFORD INTL PLC ORD SHS G48833118 1414415 28114 SH DFND 4 0 0 28114 BILL HOLDINGS INC COM 090043100 3785086 81822 SH DFND 6 0 0 81822 SI-BONE INC COM 825704109 141413 7514 SH DFND 2 0 7514 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1986003 62082 SH DFND 6 0 0 62082 FIRST SEACOAST BANCORP INC COM 33631F104 2380887 210698 SH SOLE 0 0 210698 INSPIRATO INCORPORATED CL A NEW 45791E206 855 250 SH DFND 4 0 0 250 TURNING PT BRANDS INC COM 90041L105 311642 4113 SH DFND 2 0 4113 0 PARSONS CORP DEL COM 70202L102 1331190 18548 SH DFND 4 0 0 18548 CRAWFORD & CO CL A 224633206 3577415 338130 SH SOLE 0 0 338130 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 584109 551046 SH SOLE 0 0 551046 VALARIS LTD CL A G9460G101 1119073 26575 SH DFND 1 0 26575 0 CG ONCOLOGY INC COM 156944100 240214 9239 SH DFND 2 0 9239 0 ALCON AG ORD SHS H01301128 9558875 107787 SH DFND 4 0 107787 0 WIPRO LTD SPON ADR 1 SH 97651M109 67642123 22398054 SH SOLE 0 0 22398054 EQUINOX GOLD CORP COM 29446Y502 848784 147052 SH DFND 2 0 147052 0 SABRE CORP COM 78573M104 833801 263861 SH DFND 6 0 0 263861 NEW JERSEY RES CORP COM 646025106 3128122 69793 SH DFND 6 0 0 69793 LOUISIANA PAC CORP COM 546347105 2119739 24651 SH DFND 4 0 0 24651 FTAI AVIATION LTD SHS G3730V105 4846060 42125 SH DFND 4 0 1965 40160 WATSCO INC COM 942622200 1930763 4372 SH DFND 1 0 4372 0 API GROUP CORP COM STK 00187Y100 4770878 93455 SH DFND 4 0 0 93455 CARISMA THERAPEUTICS INC COM 14216R101 3017 7696 SH DFND 4 0 0 7696 LUMENTUM HLDGS INC COM 55024U109 1472670 15492 SH DFND 2 0 15492 0 GCM GROSVENOR INC COM CL A 36831E108 52810034 4568342 SH SOLE 0 0 4568342 CORE SCIENTIFIC INC NEW COM 21874A106 1084508 63533 SH DFND 2 0 63533 0 BOOKING HOLDINGS INC COM 09857L108 84447644 14587 SH DFND 2 0 14587 0 MATTHEWS INTL CORP CL A 577128101 297536 12444 SH DFND 1 0 12444 0 ISHARES TR RUS 2000 VAL ETF 464287630 1648592 10450 SH DFND 5 10450 0 0 LIMONEIRA CO COM 532746104 108971 6963 SH DFND 1 0 6963 0 AMBEV SA SPONSORED ADR 02319V103 1812597 752115 SH DFND 1 0 752115 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2065 17 SH DFND 3 0 0 17 QUANTUM COMPUTING INC COM 74766W108 799063 41683 SH DFND 4 0 0 41683 ESQUIRE FINL HLDGS INC COM 29667J101 363684 3842 SH DFND 4 0 1241 2601 FMC CORP COM NEW 302491303 1907391 45686 SH DFND 2 0 45686 0 MAXLINEAR INC COM 57776J100 179856197 12657016 SH SOLE 0 0 12657016 CHERRY HILL MTG INVT CORP COM 164651101 21534 7888 SH DFND 4 0 0 7888 STARBUCKS CORP COM 855244109 229442 2504 SH DFND 5 2504 0 0 HUDSON PAC PPTYS INC COM 444097109 357017 130298 SH DFND 4 0 0 130298 STARZ ENTERTAINMENT CORP. COM 855919106 8806 548 SH DFND 6 0 0 548 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 101113 2238 SH DFND 4 0 2238 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20390217 83900 SH DFND 1 0 83900 0 ALPHA TEKNOVA INC COM 02080L102 16498 3360 SH DFND 4 0 0 3360 CORMEDIX INC COM 21900C308 51385513 4170902 SH SOLE 0 0 4170902 WILLIAMS COS INC COM 969457100 67572129 1075818 SH DFND 2 0 1075818 0 TREDEGAR CORP COM 894650100 12103054 1375347 SH SOLE 0 0 1375347 IRON MTN INC DEL COM 46284V101 215397 2100 SH DFND 5 2100 0 0 TORM PLC SHS CL A G89479102 202499 12027 SH DFND 4 0 12027 0 CHORD ENERGY CORPORATION COM NEW 674215207 2247792 23209 SH DFND 2 0 23209 0 JETBLUE AWYS CORP COM 477143101 567493 134159 SH DFND 1 0 134159 0 PACIRA BIOSCIENCES INC COM 695127100 1214263 50806 SH DFND 2 0 50806 0 KATAPULT HOLDINGS INC COM NEW 485859201 6264 783 SH DFND 4 0 0 783 EXXON MOBIL CORP COM 30231G102 998255812 9260258 SH DFND 4 0 240518 9019740 AES CORP COM 00130H105 1708879 162441 SH DFND 2 0 162441 0 CONAGRA BRANDS INC COM 205887102 1205597763 58895836 SH SOLE 0 0 58895836 ORGANOGENESIS HLDGS INC COM 68621F102 18683385 5104750 SH SOLE 0 0 5104750 SHAKE SHACK INC CL A 819047101 3790295 26958 SH DFND 6 0 0 26958 YETI HLDGS INC COM 98585X104 2188213 69423 SH DFND 6 0 0 69423 ORCHID IS CAP INC COM NEW 68571X301 271722 38762 SH DFND 4 0 0 38762 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1055012 45930 SH DFND 2 0 45930 0 HEARTLAND EXPRESS INC COM 422347104 97701 11308 SH DFND 2 0 11308 0 BANCFIRST CORP COM 05945F103 967697 7828 SH DFND 4 0 0 7828 SILA REALTY TRUST INC COMMON STOCK 146280508 129350633 5464750 SH SOLE 0 0 5464750 MEDPACE HLDGS INC COM 58506Q109 737000089 2348181 SH SOLE 0 0 2348181 STONEX GROUP INC COM 861896108 2427149 26631 SH DFND 6 0 0 26631 MASTERCRAFT BOAT HLDGS INC COM 57637H103 126511 6809 SH DFND 1 0 6809 0 RED RIVER BANCSHARES INC COM 75686R202 115815 1973 SH DFND 1 0 1973 0 MITEK SYS INC COM NEW 606710200 145193 14666 SH DFND 2 0 14666 0 PINTEREST INC CL A 72352L106 32560557 907991 SH DFND 6 0 57190 850801 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14714840 62659 SH DFND 1 0 62659 0 CAMP4 THERAPEUTICS CORP COM 13463J101 510 352 SH DFND 4 0 0 352 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 37517825 7503565 SH SOLE 0 0 7503565 INSTALLED BLDG PRODS INC COM 45780R101 1725121 9567 SH DFND 4 0 0 9567 AMERICAN TOWER CORP NEW COM 03027X100 600290 2716 SH DFND 5 2716 0 0 AMBEV SA SPONSORED ADR 02319V103 11795576 4894430 SH SOLE 0 0 4894430 GALLAGHER ARTHUR J & CO COM 363576109 36688633 114609 SH DFND 2 0 114609 0 PNC FINL SVCS GROUP INC COM 693475105 558701 2997 SH DFND 5 2997 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 97837 15359 SH DFND 2 0 15359 0 EQUITY BANCSHARES INC COM CL A 29460X109 128112 3140 SH DFND 2 0 3140 0 ISHARES TR RUSSELL 3000 ETF 464287689 8466822 24122 SH DFND 5 24122 0 0 OR ROYALTIES INC. COM SHS 68390D106 12768985 496809 SH DFND 4 0 495495 1314 BRISTOL-MYERS SQUIBB CO COM 110122108 57595268 1244227 SH DFND 1 0 1244227 0 WEST FRASER TIMBER CO LTD COM 952845105 34782834 474320 SH DFND 1 0 474320 0 MARCUS CORP DEL COM 566330106 292083 17324 SH DFND 4 0 8688 8636 RETRACTABLE TECHNOLOGIES INC COM 76129W105 427517 667996 SH SOLE 0 0 667996 L3HARRIS TECHNOLOGIES INC COM 502431109 73642109 293582 SH DFND 6 0 7552 286030 LANDBRIDGE COMPANY LLC CL A 514952100 249032 3685 SH DFND 2 0 3685 0 YEXT INC COM 98585N106 339890 39987 SH DFND 4 0 0 39987 WILLIAMS SONOMA INC COM 969904101 43566041 266671 SH DFND 4 0 7717 258954 SFL CORPORATION LTD SHS G7738W106 57535 6907 SH DFND 6 0 0 6907 PEGASYSTEMS INC COM 705573103 590018353 10900025 SH SOLE 0 0 10900025 OIL DRI CORP AMER COM 677864100 36578873 620086 SH SOLE 0 0 620086 PNC FINL SVCS GROUP INC COM 693475105 5541 30 SH DFND 3 0 0 30 ONEWATER MARINE INC CL A COM 68280L101 9224866 688937 SH SOLE 0 0 688937 NATIONAL RESH CORP COM NEW 637372202 87998 5238 SH DFND 4 0 0 5238 METAGENOMI INC COM 59102M104 19820 13392 SH DFND 4 0 0 13392 SAIA INC COM 78709Y105 922250 3366 SH DFND 1 0 3366 0 BANKUNITED INC COM 06652K103 2158925 60661 SH DFND 6 0 0 60661 IRON MTN INC DEL COM 46284V101 4665399937 45485034 SH SOLE 0 0 45485034 UNITED BANKSHARES INC WEST V COM 909907107 4305261 118179 SH DFND 6 0 0 118179 HAIN CELESTIAL GROUP INC COM 405217100 50877 33472 SH DFND 4 0 0 33472 SYPRIS SOLUTIONS INC COM 871655106 9503 4300 SH DFND 4 0 0 4300 89BIO INC COM 282559103 475278 48399 SH DFND 4 0 0 48399 CINTAS CORP COM 172908105 119936376 538145 SH DFND 6 0 38485 499660 LEE ENTERPRISES INC COM 523768406 10268 1617 SH DFND 4 0 0 1617 UROGEN PHARMA LTD COM M96088105 441880 32254 SH DFND 1 0 32254 0 AGIOS PHARMACEUTICALS INC COM 00847X104 185469368 5576349 SH SOLE 0 0 5576349 GE AEROSPACE COM NEW 369604301 389454750 1513092 SH DFND 6 0 127714 1385378 AMERICAN PUB ED INC COM 02913V103 499209 16389 SH DFND 1 0 16389 0 MEDIAALPHA INC CL A 58450V104 30551496 2790091 SH SOLE 0 0 2790091 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47088497 2302616 SH DFND 6 0 131570 2171046 EASTERN CO COM 276317104 54563 2391 SH DFND 1 0 2391 0 BASSETT FURNITURE INDS INC COM 070203104 51543 3391 SH DFND 1 0 3391 0 STANDARDAERO INC COM 85423L103 827616 26149 SH DFND 2 0 26149 0 TRICO BANCSHARES COM 896095106 783603 19353 SH DFND 6 0 0 19353 THE ARENA GROUP HOLDINGS INC COM 040044109 81214 13099 SH DFND 4 0 0 13099 ADT INC DEL COM 00090Q103 379295 44781 SH DFND 1 0 44781 0 CADRE HLDGS INC COM 12763L105 45014019 1413313 SH SOLE 0 0 1413313 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 64591125 2019735 SH SOLE 0 0 2019735 SANMINA CORPORATION COM 801056102 4021009 41102 SH DFND 6 0 0 41102 METTLER TOLEDO INTERNATIONAL COM 592688105 10990680 9356 SH DFND 2 0 9356 0 XPEL INC COM 98379L100 55760921 1553229 SH SOLE 0 0 1553229 WINGSTOP INC COM 974155103 2548448 7568 SH DFND 1 0 7568 0 MIRA PHARMACEUTICALS INC COM 60458C104 142567 117824 SH SOLE 0 0 117824 RLI CORP COM 749607107 789509 10932 SH DFND 1 0 10932 0 RXSIGHT INC COM 78349D107 96629 7433 SH DFND 2 0 7433 0 MASIMO CORP COM 574795100 4206 25 SH DFND 5 25 0 0 COMFORT SYS USA INC COM 199908104 168906 315 SH DFND 5 315 0 0 NEOGENOMICS INC COM NEW 64049M209 212984 29136 SH DFND 2 0 29136 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 75825 14498 SH DFND 2 0 14498 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 2615 6863 SH DFND 4 0 0 6863 LGI HOMES INC COM 50187T106 636220 12349 SH DFND 4 0 4638 7711 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 47670650 3608679 SH SOLE 0 0 3608679 PATHWARD FINANCIAL INC COM 59100U108 451696 5709 SH DFND 2 0 5709 0 HALLADOR ENERGY COMPANY COM 40609P105 378574 23915 SH DFND 4 0 9985 13930 VERISK ANALYTICS INC COM 92345Y106 93839064 301249 SH DFND 4 0 7451 293798 COMMERCE BANCSHARES INC COM 200525103 1930254 31048 SH DFND 2 0 31048 0 CS DISCO INC COM 126327105 8289484 1896907 SH SOLE 0 0 1896907 ARQ INC COM 00770C101 9272889 1726795 SH SOLE 0 0 1726795 BOX INC CL A 10316T104 1988250 58187 SH DFND 4 0 2229 55958 KEURIG DR PEPPER INC COM 49271V100 76451878 2312519 SH DFND 6 0 142555 2169964 INTERPUBLIC GROUP COS INC COM 460690100 5300654 216530 SH DFND 1 0 216530 0 UFP TECHNOLOGIES INC COM 902673102 123911688 507502 SH SOLE 0 0 507502 MANNKIND CORP COM NEW 56400P706 236907 63344 SH DFND 2 0 63344 0 ALERUS FINL CORP COM 01446U103 26710901 1234330 SH SOLE 0 0 1234330 ISHARES TR MSCI CHINA ETF 46429B671 1931531 35055 SH DFND 5 35055 0 0 OWENS CORNING NEW COM 690742101 5668987 41223 SH DFND 2 0 41223 0 COUSINS PPTYS INC COM NEW 222795502 633693 21102 SH DFND 1 0 21102 0 GATES INDL CORP PLC ORD SHS G39108108 1311006 56926 SH DFND 2 0 56926 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 214505 16412 SH DFND 1 0 16412 0 TOURMALINE BIO INC COM 89157D105 119733 7488 SH DFND 4 0 0 7488 PACS GROUP INC COM SHS 69380Q107 48572766 3759502 SH SOLE 0 0 3759502 PRIME MEDICINE INC COM 74168J101 59977 24282 SH DFND 1 0 24282 0 BOISE CASCADE CO DEL COM 09739D100 369585708 4256919 SH SOLE 0 0 4256919 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 53181 11315 SH DFND 4 0 0 11315 FRESH DEL MONTE PRODUCE INC ORD G36738105 449212 13856 SH DFND 1 0 13856 0 APTARGROUP INC COM 038336103 8662468 55376 SH DFND 6 0 0 55376 SHUTTERSTOCK INC COM 825690100 101626 5360 SH DFND 2 0 5360 0 OTIS WORLDWIDE CORP COM 68902V107 22787374 230129 SH DFND 1 0 230129 0 SNAP ON INC COM 833034101 9450225 30369 SH DFND 1 0 30369 0 AETHER HLDGS INC NEW COM NEW 00809R202 442439 32425 SH SOLE 0 0 32425 AGCO CORP COM 001084102 5638107 54654 SH DFND 6 0 0 54654 CVS HEALTH CORP COM 126650100 42926806 622308 SH DFND 2 0 622308 0 MRC GLOBAL INC COM 55345K103 282741 20623 SH DFND 2 0 20623 0 MARKETWISE INC COM NEW CL A 57064P206 17950 907 SH DFND 1 0 907 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1755125 24089 SH DFND 4 0 0 24089 TRUSTCO BK CORP N Y COM NEW 898349204 158444 4741 SH DFND 2 0 4741 0 NEWELL BRANDS INC COM 651229106 1129831 209228 SH DFND 4 0 47098 162130 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1789644 2468474 SH SOLE 0 0 2468474 PACIRA BIOSCIENCES INC COM 695127100 962190 40259 SH DFND 4 0 21290 18969 JACKSON FINANCIAL INC COM CL A 46817M107 2891979 32571 SH DFND 4 0 4810 27761 BANK NOVA SCOTIA HALIFAX COM 064149107 609179277 11016697 SH DFND 1 0 11016697 0 AMERANT BANCORP INC CL A 023576101 288380 15819 SH DFND 2 0 15819 0 STURM RUGER & CO INC COM 864159108 233601 6507 SH DFND 4 0 0 6507 ADVANCE AUTO PARTS INC COM 00751Y106 7717 166 SH DFND 5 166 0 0 PRICE T ROWE GROUP INC COM 74144T108 37758327 391278 SH DFND 6 0 20449 370829 SI-BONE INC COM 825704109 482733 25650 SH DFND 6 0 0 25650 AVIDITY BIOSCIENCES INC COM 05370A108 1352493 47623 SH DFND 4 0 0 47623 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2487734 137368 SH SOLE 0 0 137368 KOPPERS HOLDINGS INC COM 50060P106 59063762 1837131 SH SOLE 0 0 1837131 POPULAR INC COM NEW 733174700 2558746 23217 SH DFND 2 0 23217 0 D R HORTON INC COM 23331A109 17633935 136782 SH DFND 2 0 136782 0 SHIFT4 PMTS INC CL A 82452J109 5240144 52872 SH DFND 6 0 0 52872 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2349092 35864 SH DFND 5 35864 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402234804 1345762 SH DFND 4 0 32470 1313292 PEPSICO INC COM 713448108 320131112 2424501 SH DFND 6 0 142270 2282231 ARDMORE SHIPPING CORP COM Y0207T100 2382067 248132 SH SOLE 0 0 248132 CANTALOUPE INC COM 138103106 36916674 3359115 SH SOLE 0 0 3359115 FLAGSTAR FINANCIAL INC COM NEW 649445400 736647 69495 SH DFND 2 0 69495 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 68348738 1493635 SH SOLE 0 0 1493635 NUVALENT INC COM 670703107 3190637 41817 SH DFND 1 0 41817 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 292793 11878 SH DFND 1 0 11878 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13709 852 SH DFND 4 0 0 852 CABOT CORP COM 127055101 3354825 44731 SH DFND 6 0 0 44731 W & T OFFSHORE INC COM 92922P106 68155 41306 SH DFND 1 0 41306 0 NEXGEN ENERGY LTD COM 65340P106 100011568 14396368 SH SOLE 0 0 14396368 HILTON GRAND VACATIONS INC COM 43283X105 2475811 59615 SH DFND 1 0 59615 0 REXFORD INDL RLTY INC COM 76169C100 3292288 92558 SH DFND 4 0 0 92558 WEYCO GROUP INC COM 962149100 85055 2565 SH DFND 1 0 2565 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4372800 6 SH DFND 5 6 0 0 NETAPP INC COM 64110D104 49272236 462433 SH DFND 4 0 20673 441760 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8138184 193951 SH DFND 6 0 0 193951 HANOVER BANCORP INC COM 410709109 20812 949 SH DFND 4 0 0 949