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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROOKFIELD CORP CL A LTD VT SH 11271J107   643,281,176 12,112,014 SH   DFND 1 0 12,112,014 0
ALCOA CORP COM 013872106   1,980,929 51,346 SH   DFND 2 0 51,346 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   36,324,120 7,983,323 SH   SOLE   0 0 7,983,323
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   414,190 29,927 SH   DFND 2 0 29,927 0
BGSF INC COM 05601C105   4,413,116 524,123 SH   SOLE   0 0 524,123
CORECIVIC INC COM 21871N101   824,616 65,187 SH   DFND 2 0 65,187 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,225,193 22,713 SH   DFND 2 0 22,713 0
IPOWER INC CL A 46265P107   787,835 435,268 SH   SOLE   0 0 435,268
FARMLAND PARTNERS INC COM 31154R109   91,417 8,748 SH   DFND 2 0 8,748 0
STEELCASE INC CL A 858155203   563,437 41,767 SH   DFND 1 0 41,767 0
FIRST AMERN FINL CORP COM 31847R102   1,980 30 SH   DFND 5 30 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,700,445 79,076 SH   DFND 1 0 79,076 0
PEPGEN INC COM 713317105   7,606,106 889,603 SH   SOLE   0 0 889,603
REPUBLIC SVCS INC COM 760759100   25,658,917 127,758 SH   DFND 1 0 127,758 0
USANA HEALTH SCIENCES INC COM 90328M107   453,409 11,957 SH   DFND 4 0 0 11,957
CRICUT INC COM CL A 22658D100   32,972,767 4,757,975 SH   SOLE   0 0 4,757,975
ISHARES TR RUS 1000 GRW ETF 464287614   13,258,046 35,319 SH   DFND 5 35,319 0 0
BANCORP INC DEL COM 05969A105   4,138,600 77,357 SH   DFND 1 0 77,357 0
NCINO INC COM 63947X101   582,646 18,444 SH   DFND 2 0 18,444 0
CARNIVAL CORP UNIT 99/99/9999 143658300   62,730,526 3,394,509 SH   DFND 4 0 164,647 3,229,862
BUTTERFLY NETWORK INC COM CL A 124155102   12,853,954 7,262,121 SH   SOLE   0 0 7,262,121
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   397,246,555 13,660,473 SH   SOLE   0 0 13,660,473
REVVITY INC COM 714046109   52,560,566 411,433 SH   DFND 4 0 17,597 393,836
GE VERNOVA INC COM 36828A101   29,157,983 114,354 SH   DFND 2 0 114,354 0
INFUSYSTEM HLDGS INC COM 45685K102   7,238,680 1,080,400 SH   SOLE   0 0 1,080,400
AG MTG INVT TR INC COM NEW 001228501   139,311 18,550 SH   DFND 1 0 18,550 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,693,867 34,791 SH   DFND 1 0 34,791 0
SHIFT4 PMTS INC CL A 82452J109   1,077,908 12,166 SH   DFND 2 0 12,166 0
ENVESTNET INC COM 29404K106   3,379,601 53,970 SH   DFND 4 0 0 53,970
REPUBLIC SVCS INC COM 760759100   19,998,241 99,573 SH   DFND 2 0 99,573 0
ROBLOX CORP CL A 771049103   2,346 53 SH   DFND 5 53 0 0
CARLYLE GROUP INC COM 14316J108   17,403,646 404,172 SH   DFND 4 0 18,815 385,357
SNOWFLAKE INC CL A 833445109   3,028,699,808 26,368,621 SH   SOLE   0 0 26,368,621
HOME BANCORP INC COM 43689E107   17,248,582 386,913 SH   SOLE   0 0 386,913
FOCUS UNVL INC COM 34417J104   3,047 11,543 SH   DFND 4 0 0 11,543
ADICET BIO INC COM 007002108   18,491 12,841 SH   DFND 4 0 0 12,841
TELADOC HEALTH INC COM 87918A105   156,653,717 17,064,675 SH   SOLE   0 0 17,064,675
RAPT THERAPEUTICS INC COM 75382E109   20,922 10,409 SH   DFND 4 0 0 10,409
VENTAS INC COM 92276F100   1,603 25 SH   DFND 5 25 0 0
FIRST HORIZON CORPORATION COM 320517105   10,129,256 652,238 SH   DFND 4 0 29,163 623,075
BANK OZK LITTLE ROCK ARK COM 06417N103   5,518,970 128,378 SH   DFND 4 0 6,992 121,386
SM ENERGY CO COM 78454L100   186,060 4,655 SH   DFND 5 4,655 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   58,125 3,617 SH   DFND 4 0 0 3,617
DAVE & BUSTERS ENTMT INC COM 238337109   249,518 7,328 SH   DFND 2 0 7,328 0
NEWMONT CORP COM 651639106   207,295,745 3,878,308 SH   DFND 4 0 188,159 3,690,149
AMEREN CORP COM 023608102   14,589,552 166,814 SH   DFND 1 0 166,814 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   75,290 9,423 SH   DFND 2 0 9,423 0
PITNEY BOWES INC COM 724479100   1,308,212 183,480 SH   DFND 4 0 39,242 144,238
STERLING CHECK CORP COM 85917T109   439,201 26,268 SH   DFND 4 0 0 26,268
MCDONALDS CORP COM 580135101   138,385,179 454,452 SH   DFND 1 0 454,452 0
HELMERICH & PAYNE INC COM 423452101   334,684,034 11,002,105 SH   SOLE   0 0 11,002,105
ENSTAR GROUP LIMITED SHS G3075P101   365,345,857 1,136,061 SH   SOLE   0 0 1,136,061
NORTHROP GRUMMAN CORP COM 666807102   29,608,357 56,069 SH   DFND 2 0 56,069 0
UDEMY INC COM 902685106   69,736,794 9,373,225 SH   SOLE   0 0 9,373,225
TEVOGEN BIO HLDGS INC COM 88165K101   8,496 23,086 SH   DFND 1 0 23,086 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,753,635 252,770 SH   DFND 4 0 0 252,770
HERITAGE COMM CORP COM 426927109   264,181 26,739 SH   DFND 1 0 26,739 0
STEEL DYNAMICS INC COM 858119100   11,410,618 90,503 SH   DFND 1 0 90,503 0
F5 INC COM 315616102   8,034,658 36,488 SH   DFND 1 0 36,488 0
WELLS FARGO CO NEW COM 949746101   660 12 SH   DFND 3 0 0 12
23ANDME HOLDING CO CLASS A COM 90138Q108   41,567 119,445 SH   DFND 4 0 0 119,445
JAMES RIV GROUP LTD COM G5005R107   17,602,028 2,807,341 SH   SOLE   0 0 2,807,341
IRHYTHM TECHNOLOGIES INC COM 450056106   511,217 6,886 SH   DFND 2 0 6,886 0
XPERI INC COMMON STOCK 98423J101   32,731,046 3,542,321 SH   SOLE   0 0 3,542,321
LADDER CAP CORP CL A 505743104   594,303 51,233 SH   DFND 1 0 51,233 0
ELASTIC N V ORD SHS N14506104   1,528,982 19,919 SH   DFND 1 0 19,919 0
FARO TECHNOLOGIES INC COM 311642102   135,377 7,073 SH   DFND 4 0 0 7,073
UBS GROUP AG SHS H42097107   809,074,047 26,146,395 SH   DFND 1 0 26,146,395 0
GUARDANT HEALTH INC COM 40131M109   587,218 25,598 SH   DFND 2 0 25,598 0
SHOE CARNIVAL INC COM 824889109   314,580 7,174 SH   DFND 2 0 7,174 0
FOX CORP CL B COM 35137L204   23,266,148 599,643 SH   DFND 4 0 80,338 519,305
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   218,260 10,699 SH   DFND 2 0 10,699 0
ATRICURE INC COM 04963C209   310,683 11,080 SH   DFND 2 0 11,080 0
RIBBON COMMUNICATIONS INC COM 762544104   295,640 90,966 SH   DFND 4 0 0 90,966
STARBUCKS CORP COM 855244109   2,222 23 SH   DFND 3 0 0 23
ZUMIEZ INC COM 989817101   158,238 7,429 SH   DFND 1 0 7,429 0
WEYCO GROUP INC COM 962149100   93,270 2,740 SH   DFND 4 0 0 2,740
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,199 1,480 SH   DFND 4 0 0 1,480
CIENA CORP COM NEW 171779309   1,942,918 31,546 SH   DFND 2 0 31,546 0
THOMSON REUTERS CORP. COM 884903808   11,877,440 69,633 SH   DFND 2 0 69,633 0
ARDELYX INC COM 039697107   321,405 46,648 SH   DFND 2 0 46,648 0
PROGYNY INC COM 74340E103   307,931 18,373 SH   DFND 2 0 18,373 0
GLOBE LIFE INC COM 37959E102   25,878,261 244,342 SH   DFND 4 0 6,087 238,255
VERDE CLEAN FUELS INC CLASS A COM 923372106   543,921 136,321 SH   SOLE   0 0 136,321
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,519,365 48,007 SH   DFND 1 0 48,007 0
SMART SAND INC COM 83191H107   21,097 10,709 SH   DFND 4 0 0 10,709
SLM CORP COM 78442P106   1,701,391 74,394 SH   DFND 2 0 74,394 0
DUTCH BROS INC CL A 26701L100   4,265,499 133,172 SH   DFND 4 0 0 133,172
UNITED STATES CELLULAR CORP COM 911684108   81,632,290 1,493,729 SH   SOLE   0 0 1,493,729
HERITAGE FINL CORP WASH COM 42722X106   896,053 41,160 SH   DFND 4 0 9,725 31,435
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,938,365 1,305,194 SH   SOLE   0 0 1,305,194
FLOWERS FOODS INC COM 343498101   1,002,207 43,442 SH   DFND 2 0 43,442 0
MBX BIOSCIENCES INC COM 55287L101   23,018 886 SH   DFND 1 0 886 0
INARI MED INC COM 45332Y109   482,219 11,693 SH   DFND 2 0 11,693 0
DAKOTA GOLD CORP COM 46655E100   183,030 77,555 SH   DFND 1 0 77,555 0
LEGACY HOUSING CORP COM 52472M101   70,754 2,587 SH   DFND 2 0 2,587 0
STEM INC COM 85859N102   19,856 57,057 SH   DFND 4 0 0 57,057
DELL TECHNOLOGIES INC CL C 24703L202   9,365 79 SH   DFND 5 79 0 0
COMFORT SYS USA INC COM 199908104   3,078,690 7,887 SH   DFND 2 0 7,887 0
CF INDS HLDGS INC COM 125269100   3,432 40 SH   DFND 5 40 0 0
HALLADOR ENERGY COMPANY COM 40609P105   106,512 11,295 SH   DFND 1 0 11,295 0
TREACE MED CONCEPTS INC COM 89455T109   62,466 10,770 SH   DFND 2 0 10,770 0
IMMUNOME INC COM 45257U108   708,544 48,464 SH   DFND 4 0 7,665 40,799
LA Z BOY INC COM 505336107   729,252 16,987 SH   DFND 2 0 16,987 0
SKYE BIOSCIENCE INC COM NEW 83086J200   42,205 10,794 SH   DFND 1 0 10,794 0
LAMB WESTON HLDGS INC COM 513272104   32,943,985 508,866 SH   DFND 4 0 24,055 484,811
GEOVAX LABS INC COM SHS 373678606   46,366 19,239 SH   SOLE   0 0 19,239
ENERGY SVCS ACQUISITION CORP COM 29271Q103   42,199 4,442 SH   DFND 4 0 0 4,442
SOLARWINDS CORP COM NEW 83417Q204   960,806 73,625 SH   DFND 4 0 19,889 53,736
NORTHERN TR CORP COM 665859104   11,333,337 125,884 SH   DFND 1 0 125,884 0
PAGERDUTY INC COM 69553P100   1,918,311 103,413 SH   DFND 4 0 0 103,413
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,126,880 47,264 SH   DFND 4 0 1,210 46,054
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,451,747 71,613 SH   DFND 2 0 71,613 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,408,562 11,386 SH   DFND 1 0 11,386 0
WINNEBAGO INDS INC COM 974637100   739,217 12,721 SH   DFND 1 0 12,721 0
CHAMPIONX CORPORATION COM 15872M104   9,242,241 306,542 SH   DFND 1 0 306,542 0
BANK MONTREAL QUE COM 063671101   533,757,580 5,915,129 SH   DFND 1 0 5,915,129 0
NEW GOLD INC CDA COM 644535106   80,640 28,000 SH   DFND 5 28,000 0 0
DAILY JOURNAL CORP COM 233912104   33,750,246 68,864 SH   SOLE   0 0 68,864
PENUMBRA INC COM 70975L107   702,572,885 3,615,732 SH   SOLE   0 0 3,615,732
INSPERITY INC COM 45778Q107   709,368 8,061 SH   DFND 2 0 8,061 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,408,582 1,395,932 SH   SOLE   0 0 1,395,932
ARES COML REAL ESTATE CORP COM 04013V108   169,176 24,168 SH   DFND 1 0 24,168 0
TALKSPACE INC COM 87427V103   415,342 198,728 SH   DFND 1 0 198,728 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   74,098 4,298 SH   DFND 1 0 4,298 0
I3 VERTICALS INC COM CL A 46571Y107   421,320 19,771 SH   DFND 4 0 0 19,771
CORVEL CORP COM 221006109   645,608 1,975 SH   DFND 2 0 1,975 0
HECLA MNG CO COM 422704106   4,577,534 686,287 SH   DFND 4 0 0 686,287
TRIMAS CORP COM NEW 896215209   1,172,925 45,943 SH   DFND 4 0 0 45,943
MARCUS CORP DEL COM 566330106   21,031,511 1,395,588 SH   SOLE   0 0 1,395,588
COMMUNITY HEALTH SYS INC NEW COM 203668108   58,786,287 9,684,726 SH   SOLE   0 0 9,684,726
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,335,167 34,554 SH   DFND 4 0 2,537 32,017
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,420,767 149,712 SH   DFND 4 0 24,603 125,109
WALMART INC COM 931142103   149,139,598 1,846,930 SH   DFND 2 0 1,846,930 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,358,516 177,315 SH   DFND 4 0 3,104 174,211
ENTEGRIS INC COM 29362U104   7,046,404 62,618 SH   DFND 2 0 62,618 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   30,446 3,398 SH   DFND 4 0 0 3,398
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   956,889,813 47,677,619 SH   SOLE   0 0 47,677,619
DREAM FINDERS HOMES INC COM CL A 26154D100   964,997 26,650 SH   DFND 4 0 0 26,650
SILGAN HLDGS INC COM 827048109   966,945 18,418 SH   DFND 2 0 18,418 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   425,124 8,820 SH   DFND 1 0 8,820 0
QUANTERIX CORP COM 74766Q101   27,685,722 2,136,244 SH   SOLE   0 0 2,136,244
ACCURAY INC COM 004397105   74,200 41,222 SH   DFND 4 0 0 41,222
KFORCE INC COM 493732101   1,840,489 29,951 SH   DFND 1 0 29,951 0
CREDICORP LTD COM G2519Y108   2,658,087 14,688 SH   DFND 2 0 14,688 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,187,832,693 20,650,777 SH   SOLE   0 0 20,650,777
ALICO INC COM 016230104   4,886,751 174,714 SH   SOLE   0 0 174,714
AMERICAN ASSETS TR INC COM 024013104   1,564,777 58,562 SH   DFND 4 0 0 58,562
FIRST MAJESTIC SILVER CORP COM 32076V103   5,284,433 880,152 SH   DFND 4 0 661,642 218,510
ETSY INC COM 29786A106   7,342,066 132,218 SH   DFND 4 0 0 132,218
GRANITE RIDGE RESOURCES INC COM 387432107   21,709,910 3,654,867 SH   SOLE   0 0 3,654,867
ATI INC COM 01741R102   438,930 6,560 SH   DFND 5 6,560 0 0
COMMVAULT SYS INC COM 204166102   8,179,897 53,168 SH   DFND 4 0 3,479 49,689
IAC INC COM NEW 44891N208   875,974 16,276 SH   DFND 2 0 16,276 0
URBAN OUTFITTERS INC COM 917047102   315,421,133 8,233,389 SH   SOLE   0 0 8,233,389
VISHAY PRECISION GROUP INC COM 92835K103   5,102 197 SH   DFND 5 197 0 0
URBAN-GRO INC COM NEW 91704K202   467,431 338,718 SH   SOLE   0 0 338,718
JETBLUE AWYS CORP COM 477143101   209,675,922 31,962,793 SH   SOLE   0 0 31,962,793
VERINT SYS INC COM 92343X100   196,006,782 7,738,128 SH   SOLE   0 0 7,738,128
ADVANCED ENERGY INDS COM 007973100   498,172,799 4,733,683 SH   SOLE   0 0 4,733,683
SEACOR MARINE HLDGS INC COM 78413P101   12,852,102 1,331,824 SH   SOLE   0 0 1,331,824
HYPERFINE INC COM CL A 44916K106   22,138 20,498 SH   DFND 4 0 0 20,498
TEXAS ROADHOUSE INC COM 882681109   12,027,696 68,107 SH   DFND 4 0 1,023 67,084
SUNCOR ENERGY INC NEW COM 867224107   35,849 971 SH   DFND 5 971 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,788,258 89,366 SH   DFND 2 0 89,366 0
DAYFORCE INC COM 15677J108   3,941,438 64,350 SH   DFND 2 0 64,350 0
TRANSUNION COM 89400J107   2,753,505 26,299 SH   DFND 1 0 26,299 0
XPONENTIAL FITNESS INC COM CL A 98422X101   263,860 21,279 SH   DFND 4 0 0 21,279
LAKELAND FINL CORP COM 511656100   117,095,723 1,798,153 SH   SOLE   0 0 1,798,153
C4 THERAPEUTICS INC COM STK 12529R107   18,958,434 3,326,041 SH   SOLE   0 0 3,326,041
FLUENCE ENERGY INC COM CL A 34379V103   135,418,504 5,962,946 SH   SOLE   0 0 5,962,946
AGILON HEALTH INC COM 00857U107   1,945,629 495,071 SH   DFND 1 0 495,071 0
ADMA BIOLOGICS INC COM 000899104   940,350 47,041 SH   DFND 2 0 47,041 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,057,564 225,085 SH   DFND 2 0 225,085 0
CUMMINS INC COM 231021106   27,723,224 85,621 SH   DFND 1 0 85,621 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   783,914 15,055 SH   DFND 1 0 15,055 0
SOLUNA HOLDINGS INC COM NEW 583543301   127,579 40,760 SH   SOLE   0 0 40,760
BRAZE INC COM CL A 10576N102   2,195,724 67,895 SH   DFND 4 0 0 67,895
PORTILLOS INC COM CL A 73642K106   150,258 11,155 SH   DFND 2 0 11,155 0
PRICE T ROWE GROUP INC COM 74144T108   11,089,510 101,804 SH   DFND 2 0 101,804 0
SINCLAIR INC CL A 829242106   54,406,892 3,556,006 SH   SOLE   0 0 3,556,006
ORACLE CORP COM 68389X105   1,814,419 10,648 SH   DFND 5 10,648 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,290,681 37,498 SH   DFND 1 0 37,498 0
CORE & MAIN INC CL A 21874C102   9,598,792 216,189 SH   DFND 4 0 0 216,189
ONESPAWORLD HOLDINGS LIMITED COM P73684113   365,119 22,115 SH   DFND 2 0 22,115 0
CORMEDIX INC COM 21900C308   243,224 30,102 SH   DFND 4 0 11,102 19,000
REXFORD INDL RLTY INC COM 76169C100   1,401,385 27,855 SH   DFND 1 0 27,855 0
NANOVIRICIDES INC COM 630087302   760,056 506,704 SH   SOLE   0 0 506,704
BURFORD CAP LTD ORD SHS G17977110   625,707 47,184 SH   DFND 2 0 47,184 0
DATA I O CORP COM 237690102   13,169 5,124 SH   DFND 4 0 0 5,124
POWER INTEGRATIONS INC COM 739276103   4,236,921 66,078 SH   DFND 4 0 0 66,078
MGIC INVT CORP WIS COM 552848103   2,892,698 112,996 SH   DFND 2 0 112,996 0
ACACIA RESH CORP ACACIA TCH COM 003881307   10,412,868 2,234,521 SH   SOLE   0 0 2,234,521
NACCO INDS INC CL A 629579103   52,391 1,848 SH   DFND 1 0 1,848 0
SECURITY NATL FINL CORP CL A NEW 814785309   54,712 5,947 SH   DFND 4 0 0 5,947
NAPCO SEC TECHNOLOGIES INC COM 630402105   325,137 8,036 SH   DFND 2 0 8,036 0
AUTODESK INC COM 052769106   27,823 101 SH   DFND 5 101 0 0
AURA BIOSCIENCES INC COM 05153U107   186,602 20,943 SH   DFND 1 0 20,943 0
FIRST COMWLTH FINL CORP PA COM 319829107   780,651 45,519 SH   DFND 1 0 45,519 0
ROCKY BRANDS INC COM 774515100   86,245 2,707 SH   DFND 4 0 0 2,707
HUMACYTE INC COM 44486Q103   491,879 90,419 SH   DFND 4 0 7,136 83,283
NOVAGOLD RES INC COM NEW 66987E206   31,744,245 7,714,345 SH   SOLE   0 0 7,714,345
CROSS CTRY HEALTHCARE INC COM 227483104   467,268 34,767 SH   DFND 2 0 34,767 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,584,720 170,400 SH   DFND 1 0 170,400 0
SONIC AUTOMOTIVE INC CL A 83545G102   176,668 3,021 SH   DFND 2 0 3,021 0
LANDSTAR SYS INC COM 515098101   1,464,309 7,753 SH   DFND 2 0 7,753 0
TARGET CORP COM 87612E106   6,685,377,637 42,893,479 SH   SOLE   0 0 42,893,479
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,211,890 462,064 SH   DFND 3 0 0 462,064
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,600,171,119 8,662,617 SH   SOLE   0 0 8,662,617
ISHARES TR NATIONAL MUN ETF 464288414   1,149,849 10,585 SH   DFND 5 10,585 0 0
ONEMEDNET CORP CL A 68270C103   27,190 44,500 SH   SOLE   0 0 44,500
CONDUENT INC COM 206787103   50,094,907 12,430,498 SH   SOLE   0 0 12,430,498
FLOOR & DECOR HLDGS INC CL A 339750101   1,179,450,102 9,498,672 SH   SOLE   0 0 9,498,672
PROCORE TECHNOLOGIES INC COM 74275K108   7,457,998 120,836 SH   DFND 4 0 0 120,836
EVERSOURCE ENERGY COM 30040W108   15,161,404 222,798 SH   DFND 1 0 222,798 0
STANDARD MTR PRODS INC COM 853666105   50,786,405 1,529,711 SH   SOLE   0 0 1,529,711
CUTERA INC COM 232109108   4,957 6,283 SH   DFND 4 0 0 6,283
YUM CHINA HLDGS INC COM 98850P109   524,851,275 11,276,454 SH   SOLE   0 0 11,276,454
ROYAL BK CDA COM 780087102   1,433,250,144 11,483,364 SH   DFND 1 0 11,483,364 0
HALLIBURTON CO COM 406216101   16,054,250 552,642 SH   DFND 1 0 552,642 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   103,122,898 5,055,044 SH   SOLE   0 0 5,055,044
OFG BANCORP COM 67103X102   652,283 14,521 SH   DFND 2 0 14,521 0
OCEANFIRST FINL CORP COM 675234108   482,652 25,963 SH   DFND 1 0 25,963 0
KRISPY KREME INC COM 50101L106   991,914 92,357 SH   DFND 4 0 0 92,357
FORESTAR GROUP INC COM 346232101   362,771 11,207 SH   DFND 1 0 11,207 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   219,243 26,901 SH   DFND 4 0 0 26,901
CADENCE DESIGN SYSTEM INC COM 127387108   33,007,660 121,786 SH   DFND 2 0 121,786 0
NEXGEN ENERGY LTD COM 65340P106   761,268 116,741 SH   DFND 2 0 116,741 0
AMPLITUDE INC COM CL A 03213A104   1,103,409 123,011 SH   DFND 1 0 123,011 0
FULLER H B CO COM 359694106   504,868,707 6,360,150 SH   SOLE   0 0 6,360,150
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   662,144 113,187 SH   DFND 1 0 113,187 0
AUBURN NATL BANCORP COM 050473107   727,327 31,761 SH   SOLE   0 0 31,761
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,340,195 50,958 SH   DFND 1 0 50,958 0
VERTEX INC CL A 92538J106   481,799 12,511 SH   DFND 2 0 12,511 0
8X8 INC NEW COM 282914100   323,617 158,636 SH   DFND 2 0 158,636 0
PEBBLEBROOK HOTEL TR COM 70509V100   712,316 53,841 SH   DFND 1 0 53,841 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   186,798 11,624 SH   DFND 1 0 11,624 0
GOLDEN MATRIX GROUP INC COM 381098300   13,891 5,962 SH   DFND 4 0 0 5,962
IDACORP INC COM 451107106   605,261,183 5,871,192 SH   SOLE   0 0 5,871,192
ADDUS HOMECARE CORP COM 006739106   184,012,151 1,383,238 SH   SOLE   0 0 1,383,238
AFLAC INC COM 001055102   165,799 1,483 SH   DFND 5 1,483 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   210,002 10,254 SH   DFND 1 0 10,254 0
MARATHON OIL CORP COM 565849106   9,321,033 350,020 SH   DFND 1 0 350,020 0
BELDEN INC COM 077454106   5,070,441 43,289 SH   DFND 1 0 43,289 0
MARKETAXESS HLDGS INC COM 57060D108   4,102,018 16,011 SH   DFND 2 0 16,011 0
NATIONAL VISION HLDGS INC COM 63845R107   447,714 41,037 SH   DFND 1 0 41,037 0
FIFTH THIRD BANCORP COM 316773100   3,408,221,152 79,556,983 SH   SOLE   0 0 79,556,983
CHENIERE ENERGY INC COM NEW 16411R208   3,675,821,696 20,439,400 SH   SOLE   0 0 20,439,400
COPART INC COM 217204106   20,255,639 386,558 SH   DFND 2 0 386,558 0
MONOLITHIC PWR SYS INC COM 609839105   5,547 6 SH   DFND 5 6 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   3,585,542 316,884 SH   DFND 4 0 278,123 38,761
BURKE HERBERT FINL SVCS CORP COM 12135Y108   41,969,110 688,131 SH   SOLE   0 0 688,131
OSHKOSH CORP COM 688239201   41,888 418 SH   DFND 5 418 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   444,267 33,031 SH   DFND 2 0 33,031 0
STANDARD BIOTOOLS INC COM 34385P108   405,246 209,972 SH   DFND 1 0 209,972 0
CHUYS HLDGS INC COM 171604101   46,141,764 1,233,737 SH   SOLE   0 0 1,233,737
LIVEONE INC COM 53814X102   103,077 108,616 SH   DFND 1 0 108,616 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   43,583,743 3,240,427 SH   SOLE   0 0 3,240,427
BACKBLAZE INC COM CL A 05637B105   412,283 64,520 SH   DFND 1 0 64,520 0
TELUS CORPORATION COM 87971M103   133,536,146 7,959,477 SH   DFND 4 0 7,437,360 522,117
ARCHER AVIATION INC COM CL A 03945R102   1,094,294 361,153 SH   DFND 1 0 361,153 0
CHUYS HLDGS INC COM 171604101   113,098 3,024 SH   DFND 2 0 3,024 0
EMPIRE PETE CORP COM 292034303   53,524 10,195 SH   DFND 4 0 0 10,195
RENAISSANCERE HLDGS LTD COM G7496G103   4,098,803 15,047 SH   DFND 2 0 15,047 0
CLEARFIELD INC COM 18482P103   36,393,198 934,117 SH   SOLE   0 0 934,117
CHUBB LIMITED COM H1467J104   52,721,729 182,814 SH   DFND 2 0 182,814 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   123,906 8,125 SH   DFND 1 0 8,125 0
TRACTOR SUPPLY CO COM 892356106   14,033,299 48,236 SH   DFND 2 0 48,236 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,591,231 27,809 SH   DFND 1 0 27,809 0
RPM INTL INC COM 749685103   2,389,629 19,749 SH   DFND 1 0 19,749 0
ALTRIA GROUP INC COM 02209S103   39,198,924 768,004 SH   DFND 2 0 768,004 0
CHROMADEX CORP COM NEW 171077407   12,162,869 3,332,293 SH   SOLE   0 0 3,332,293
KADANT INC COM 48282T104   317,820,724 940,298 SH   SOLE   0 0 940,298
NATIONAL BANKSHARES INC VA COM 634865109   61,504 2,057 SH   DFND 4 0 0 2,057
BIO-TECHNE CORP COM 09073M104   5,583,750 69,858 SH   DFND 2 0 69,858 0
BANK OF THE JAMES FINL GP IN COM 470299108   2,613,403 190,204 SH   SOLE   0 0 190,204
SERES THERAPEUTICS INC COM 81750R102   37,376 39,510 SH   DFND 4 0 0 39,510
HOMESTREET INC COM 43785V102   15,447,763 980,188 SH   SOLE   0 0 980,188
AGILON HEALTH INC COM 00857U107   1,286,977 327,475 SH   DFND 4 0 0 327,475
SKECHERS U S A INC CL A 830566105   1,222,628 18,270 SH   DFND 1 0 18,270 0
SEABOARD CORP DEL COM 811543107   103,521 33 SH   DFND 1 0 33 0
HF FOODS GROUP INC COM 40417F109   63,417 17,764 SH   DFND 1 0 17,764 0
AMES NATL CORP COM 031001100   58,573 3,213 SH   DFND 4 0 0 3,213
CITY HLDG CO COM 177835105   1,945,857 16,576 SH   DFND 4 0 446 16,130
3-D SYS CORP DEL COM NEW 88554D205   20,703,572 7,289,990 SH   SOLE   0 0 7,289,990
ALASKA AIR GROUP INC COM 011659109   1,842,534 40,755 SH   DFND 2 0 40,755 0
NVENT ELECTRIC PLC SHS G6700G107   1,499,208 21,338 SH   DFND 1 0 21,338 0
BROWN FORMAN CORP CL B 115637209   2,214 45 SH   DFND 5 45 0 0
TRUPANION INC COM 898202106   335,042 7,981 SH   DFND 2 0 7,981 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,715 40 SH   DFND 5 40 0 0
AIRSHIP AI HLDGS INC COM 008940108   12,231 5,318 SH   DFND 4 0 0 5,318
APARTMENT INVT & MGMT CO CL A 03748R747   1,295,893 143,351 SH   DFND 1 0 143,351 0
MARATHON OIL CORP COM 565849106   6,261,885 235,144 SH   DFND 2 0 235,144 0
FIRST WESTN FINL INC COM 33751L105   53,780 2,689 SH   DFND 4 0 0 2,689
ALTI GLOBAL INC CL A 02157E106   92,890 24,837 SH   DFND 4 0 0 24,837
ISHARES TR S&P MC 400VL ETF 464287705   699,195 5,656 SH   DFND 5 5,656 0 0
AUDIOEYE INC COM NEW 050734201   8,197,209 358,740 SH   SOLE   0 0 358,740
WEAVE COMMUNICATIONS INC COM 94724R108   45,679,693 3,568,726 SH   SOLE   0 0 3,568,726
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   149,608 10,740 SH   DFND 2 0 10,740 0
SAFEHOLD INC COM 78646V107   1,556,016 59,322 SH   DFND 4 0 0 59,322
WILLDAN GROUP INC COM 96924N100   28,311,151 691,359 SH   SOLE   0 0 691,359
UNITED RENTALS INC COM 911363109   5,768,000,722 7,123,363 SH   SOLE   0 0 7,123,363
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   94,425 15,108 SH   DFND 1 0 15,108 0
PROVIDENT BANCORP INC COM NEW 74383L105   76,533 7,093 SH   DFND 1 0 7,093 0
SIERRA BANCORP COM 82620P102   142,407 4,931 SH   DFND 4 0 0 4,931
ROCKET COS INC COM CL A 77311W101   340,680 17,753 SH   DFND 1 0 17,753 0
REVVITY INC COM 714046109   6,961,609 54,494 SH   DFND 2 0 54,494 0
ONE GAS INC COM 68235P108   4,231,447 56,859 SH   DFND 4 0 0 56,859
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,116,642 199,045 SH   DFND 4 0 0 199,045
GOGO INC COM 38046C109   386,284 53,800 SH   DFND 4 0 0 53,800
QUEST DIAGNOSTICS INC COM 74834L100   7,964,325 51,300 SH   DFND 2 0 51,300 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   273,448,153 2,874,166 SH   SOLE   0 0 2,874,166
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   68,048 11,773 SH   DFND 1 0 11,773 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,053,968 30,968 SH   DFND 3 0 0 30,968
BLINK CHARGING CO COM 09354A100   161,143 93,688 SH   DFND 1 0 93,688 0
EXTRA SPACE STORAGE INC COM 30225T102   127,543,888 707,830 SH   DFND 4 0 31,942 675,888
BRUNSWICK CORP COM 117043109   6,486,746 77,389 SH   DFND 4 0 1,420 75,969
BARNES GROUP INC COM 067806109   398,321 9,857 SH   DFND 2 0 9,857 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   37,811 2,123 SH   DFND 4 0 0 2,123
STREAMLINE HEALTH SOLUTIONS COM 86323X106   381,465 1,658,542 SH   SOLE   0 0 1,658,542
MACERICH CO COM 554382101   1,781,373 97,663 SH   DFND 1 0 97,663 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   20,162,947 2,179,778 SH   SOLE   0 0 2,179,778
SAFETY INS GROUP INC COM 78648T100   1,449,142 17,720 SH   DFND 4 0 1,427 16,293
AMERICAN AIRLS GROUP INC COM 02376R102   4,054,077 360,683 SH   DFND 4 0 0 360,683
OVID THERAPEUTICS INC COM 690469101   28,012 23,739 SH   DFND 4 0 0 23,739
3M CO COM 88579Y101   48,666,430 356,009 SH   DFND 1 0 356,009 0
LESLIES INC COM 527064109   125,048 39,572 SH   DFND 2 0 39,572 0
PRIMEENERGY RESOURCES CORP COM 74158E104   27,560 200 SH   DFND 4 0 0 200
PHATHOM PHARMACEUTICALS INC COM 71722W107   434,028 24,006 SH   DFND 1 0 24,006 0
AUTONATION INC COM 05329W102   591,510 3,306 SH   DFND 1 0 3,306 0
OUTLOOK THERAPEUTICS INC COM 69012T305   93,114 17,437 SH   DFND 1 0 17,437 0
AVID BIOSERVICES INC COM 05368M106   1,092,856 96,033 SH   DFND 1 0 96,033 0
DOMINION ENERGY INC COM 25746U109   45,511,590 787,534 SH   DFND 2 0 787,534 0
SILVERCORP METALS INC COM 82835P103   173,649 39,873 SH   DFND 2 0 39,873 0
CB FINL SVCS INC COM 12479G101   1,704,665 60,968 SH   SOLE   0 0 60,968
SMART SAND INC COM 83191H107   2,875,371 1,459,579 SH   SOLE   0 0 1,459,579
LENDINGCLUB CORP COM NEW 52603A208   560,630 49,049 SH   DFND 1 0 49,049 0
DXC TECHNOLOGY CO COM 23355L106   477,272,763 23,001,097 SH   SOLE   0 0 23,001,097
WILLIAMS SONOMA INC COM 969904101   3,894,689 25,140 SH   DFND 1 0 25,140 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   479,041 374,251 SH   SOLE   0 0 374,251
IMAX CORP COM 45245E109   9,076,147 442,523 SH   SOLE   0 0 442,523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,440,438 522,727 SH   DFND 4 0 26,955 495,772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,219 107 SH   DFND 3 0 0 107
LGL GROUP INC COM 50186A108   648,474 105,787 SH   SOLE   0 0 105,787
NABORS INDUSTRIES LTD SHS G6359F137   131,390 2,038 SH   DFND 2 0 2,038 0
BOSTON SCIENTIFIC CORP COM 101137107   54,974,727 656,023 SH   DFND 2 0 656,023 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,738,688 51,995 SH   DFND 2 0 51,995 0
BOOKING HOLDINGS INC COM 09857L108   476,521,348 113,131 SH   DFND 4 0 5,204 107,927
INVESTORS TITLE CO NC COM 461804106   116,279 506 SH   DFND 4 0 0 506
BEL FUSE INC CL A 077347201   79,146 796 SH   DFND 1 0 796 0
DOMINION ENERGY INC COM 25746U109   4,892,966,552 84,668,049 SH   SOLE   0 0 84,668,049
TRAVELERS COMPANIES INC COM 89417E109   25,599,851 109,345 SH   DFND 2 0 109,345 0
INNOVID CORP COMMON STOCK 457679108   72,308 40,171 SH   DFND 4 0 0 40,171
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   99,002 1,182 SH   DFND 3 0 0 1,182
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   93,149 778 SH   DFND 3 0 0 778
BEAM THERAPEUTICS INC COM 07373V105   844,148 34,455 SH   DFND 1 0 34,455 0
SJW GROUP COM 784305104   2,005,725 34,516 SH   DFND 4 0 0 34,516
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,418 14,860 SH   DFND 4 0 0 14,860
DMC GLOBAL INC COM 23291C103   192,247 14,811 SH   DFND 1 0 14,811 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,208 35 SH   DFND 5 35 0 0
POTLATCHDELTIC CORPORATION COM 737630103   511,373,948 11,351,253 SH   SOLE   0 0 11,351,253
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,376,592 240,243 SH   SOLE   0 0 240,243
PLIANT THERAPEUTICS INC COM 729139105   550,602 49,117 SH   DFND 4 0 0 49,117
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,142,242 142,443 SH   DFND 4 0 7,567 134,876
WALDENCAST PLC CLASS A ORD SHS G9503X103   40,204 11,045 SH   DFND 1 0 11,045 0
CIRRUS LOGIC INC COM 172755100   1,525,547 12,282 SH   DFND 2 0 12,282 0
NCR VOYIX CORPORATION COM 62886E108   1,995 147 SH   DFND 5 147 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   340,364,161 4,395,766 SH   SOLE   0 0 4,395,766
ALTIMMUNE INC COM NEW 02155H200   473,419 77,104 SH   DFND 1 0 77,104 0
HIPPO HLDGS INC COM NEW 433539202   121,485 7,197 SH   DFND 4 0 0 7,197
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,261,613 1,686,649 SH   SOLE   0 0 1,686,649
FIRST BANCORP P R COM NEW 318672706   446,229,770 21,078,402 SH   SOLE   0 0 21,078,402
VOLITIONRX LTD COM 928661107   8,245 13,718 SH   DFND 4 0 0 13,718
PEPSICO INC COM 713448108   104,452,192 614,244 SH   DFND 2 0 614,244 0
VOYA FINANCIAL INC COM 929089100   2,038,885 25,737 SH   DFND 2 0 25,737 0
SCHWAB CHARLES CORP COM 808513105   43,967,622 678,408 SH   DFND 2 0 678,408 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   42,061,866 1,621,506 SH   SOLE   0 0 1,621,506
EPR PPTYS COM SH BEN INT 26884U109   469,901 9,582 SH   DFND 1 0 9,582 0
TERNS PHARMACEUTICALS INC COM 880881107   27,563,049 3,304,922 SH   SOLE   0 0 3,304,922
CACTUS INC CL A 127203107   814,794 13,655 SH   DFND 2 0 13,655 0
DUN & BRADSTREET HLDGS INC COM 26484T106   449,132 39,021 SH   DFND 1 0 39,021 0
OUTSET MED INC COM 690145107   12,179 17,990 SH   DFND 4 0 0 17,990
AXONICS INC COM 05465P101   3,917,575 56,287 SH   DFND 4 0 0 56,287
STANDEX INTL CORP COM 854231107   2,205,423 12,066 SH   DFND 4 0 305 11,761
PLUS THERAPEUTICS INC COM 72941H509   47,510 32,541 SH   SOLE   0 0 32,541
ORION OFFICE REIT INC COM 68629Y103   21,762,588 5,440,647 SH   SOLE   0 0 5,440,647
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,035,036,453 28,924,392 SH   SOLE   0 0 28,924,392
DOLLAR GEN CORP NEW COM 256677105   2,033,767,860 24,048,337 SH   SOLE   0 0 24,048,337
FRESHWORKS INC CLASS A COM 358054104   464,309 40,445 SH   DFND 2 0 40,445 0
PHINIA INC COMMON STOCK 71880K101   234,896,015 5,103,107 SH   SOLE   0 0 5,103,107
UPBOUND GROUP INC COM 76009N100   2,755,043 86,122 SH   DFND 1 0 86,122 0
CHATHAM LODGING TR COM 16208T102   85,370 10,020 SH   DFND 2 0 10,020 0
LINDE PLC SHS G54950103   197,420 414 SH   DFND 5 414 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   328,015 4,464 SH   DFND 1 0 4,464 0
T2 BIOSYSTEMS INC COM NEW 89853L302   756,380 383,949 SH   SOLE   0 0 383,949
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   889,562 215,913 SH   DFND 4 0 61,577 154,336
AZZ INC COM 002474104   261,210,837 3,161,976 SH   SOLE   0 0 3,161,976
STAAR SURGICAL CO COM PAR $0.01 852312305   2,950,379 79,418 SH   DFND 1 0 79,418 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,649,920 51,937 SH   DFND 2 0 51,937 0
ULTA BEAUTY INC COM 90384S303   8,318,218 21,377 SH   DFND 2 0 21,377 0
FLYWIRE CORPORATION COM VTG 302492103   179,741,804 10,966,553 SH   SOLE   0 0 10,966,553
HARLEY DAVIDSON INC COM 412822108   1,891,630 49,095 SH   DFND 2 0 49,095 0
BRUKER CORP COM 116794108   1,530,024 22,155 SH   DFND 1 0 22,155 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,872,935 7,461,891 SH   SOLE   0 0 7,461,891
CAMPING WORLD HLDGS INC CL A 13462K109   955,479 39,450 SH   DFND 4 0 0 39,450
REPOSITRAK INC COM NEW 700215304   96,413 5,220 SH   DFND 4 0 0 5,220
INTERNATIONAL MNY EXPRESS IN COM 46005L101   937,240 50,689 SH   DFND 1 0 50,689 0
FIRST BUSEY CORP COM NEW 319383204   589,535 22,657 SH   DFND 2 0 22,657 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   593,155 2,795 SH   DFND 2 0 2,795 0
INNOVAGE HLDG CORP COM 45784A104   39,912 6,652 SH   DFND 4 0 0 6,652
POSEIDA THERAPEUTICS INC COM 73730P108   153,879 53,804 SH   DFND 1 0 53,804 0
NEXTNAV INC COMMON STOCK 65345N106   905,256 120,862 SH   DFND 1 0 120,862 0
SAIA INC COM 78709Y105   1,074,059,666 2,456,341 SH   SOLE   0 0 2,456,341
AEGON LTD AMER REG 1 CERT 0076CA104   1,095,233 171,398 SH   DFND 1 0 171,398 0
VACASA INC CL A NEW 91854V206   1,081,656 384,931 SH   SOLE   0 0 384,931
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   2,529,500 500,891 SH   SOLE   0 0 500,891
ARTERIS INC COM 04302A104   53,739 6,961 SH   DFND 4 0 0 6,961
OLIN CORP COM PAR $1 680665205   1,874,579 39,070 SH   DFND 2 0 39,070 0
MKS INSTRS INC COM 55306N104   1,749,470 16,093 SH   DFND 2 0 16,093 0
JIN MED INTL LTD. SHS NEW G5140V112   3,068,187 1,140,590 SH   SOLE   0 0 1,140,590
S&P GLOBAL INC COM 78409V104   102,987,164 199,348 SH   DFND 1 0 199,348 0
LIFETIME BRANDS INC COM 53222Q103   4,268,462 652,670 SH   SOLE   0 0 652,670
OPEN LENDING CORP COM 68373J104   567,306 92,697 SH   DFND 4 0 0 92,697
PLEXUS CORP COM 729132100   785,399 5,745 SH   DFND 2 0 5,745 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   11,114 1,405 SH   DFND 1 0 1,405 0
WESTERN ALLIANCE BANCORP COM 957638109   2,602,052 30,085 SH   DFND 2 0 30,085 0
SUNOPTA INC COM 8676EP108   12,013,636 1,883,015 SH   SOLE   0 0 1,883,015
MAIDEN HOLDINGS LTD SHS G5753U112   13,404 7,573 SH   DFND 4 0 0 7,573
IRON MTN INC DEL COM 46284V101   116,564,031 980,931 SH   DFND 4 0 43,890 937,041
TRANSDIGM GROUP INC COM 893641100   51,609,302 36,163 SH   DFND 1 0 36,163 0
W & T OFFSHORE INC COM 92922P106   15,184,010 7,062,330 SH   SOLE   0 0 7,062,330
UNITED RENTALS INC COM 911363109   174,119,481 215,034 SH   DFND 4 0 10,617 204,417
BLACKROCK INC COM 09247X101   63,022,777 66,374 SH   DFND 2 0 66,374 0
RUSH ENTERPRISES INC CL B 781846308   520,449 10,854 SH   DFND 4 0 0 10,854
NCR ATLEOS CORPORATION COM SHS 63001N106   3,304,601 115,829 SH   DFND 1 0 115,829 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   91,965,333 11,959,081 SH   SOLE   0 0 11,959,081
REPUBLIC BANCORP INC KY CL A 760281204   244,157 3,739 SH   DFND 1 0 3,739 0
DIODES INC COM 254543101   1,678,389 26,188 SH   DFND 1 0 26,188 0
Q2 HLDGS INC COM 74736L109   1,001,911 12,560 SH   DFND 2 0 12,560 0
NORTHWEST PIPE CO COM 667746101   212,833 4,716 SH   DFND 4 0 0 4,716
ELANCO ANIMAL HEALTH INC COM 28414H103   1,729,924 117,762 SH   DFND 2 0 117,762 0
VIRTRA INC COM PAR 92827K301   32,543 5,232 SH   DFND 4 0 0 5,232
CLEANSPARK INC COM NEW 18452B209   172,422,546 18,460,658 SH   SOLE   0 0 18,460,658
ALIGN TECHNOLOGY INC COM 016255101   61,118,437 240,321 SH   DFND 4 0 10,905 229,416
ON SEMICONDUCTOR CORP COM 682189105   3,267 45 SH   DFND 5 45 0 0
UNISYS CORP COM NEW 909214306   38,561,122 6,788,930 SH   SOLE   0 0 6,788,930
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,024 35 SH   DFND 5 35 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   16,576 6,684 SH   DFND 4 0 0 6,684
Y-MABS THERAPEUTICS INC COM 984241109   358,180 27,238 SH   DFND 4 0 0 27,238
CHEFS WHSE INC COM 163086101   1,446,614 34,435 SH   DFND 4 0 0 34,435
NEUROMETRIX INC COM 641255880   61,857 15,124 SH   SOLE   0 0 15,124
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,581,895 464,532 SH   DFND 4 0 19,102 445,430
VALE S A SPONSORED ADS 91912E105   20,536,839 1,758,291 SH   SOLE   0 0 1,758,291
RALLYBIO CORP COM 75120L100   11,624 9,935 SH   DFND 4 0 0 9,935
WILLIAMS COS INC COM 969457100   21,592 473 SH   DFND 5 473 0 0
IMMUNITYBIO INC COM 45256X103   478,961 128,753 SH   DFND 4 0 0 128,753
FENNEC PHARMACEUTICALS INC COM 31447P100   82,760 16,552 SH   DFND 1 0 16,552 0
MACERICH CO COM 554382101   611,904,503 33,547,396 SH   SOLE   0 0 33,547,396
AILERON THERAPEUTICS INC COM NEW 00887A204   1,484,772 419,427 SH   SOLE   0 0 419,427
UTZ BRANDS INC COM CL A 918090101   1,155,049 65,257 SH   DFND 4 0 0 65,257
DEVON ENERGY CORP NEW COM 25179M103   84,090,944 2,149,564 SH   DFND 4 0 105,154 2,044,410
VANGUARD INDEX FDS MID CAP ETF 922908629   7,078,031 26,828 SH   DFND 5 26,828 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   986,799 142,601 SH   DFND 4 0 0 142,601
BRIXMOR PPTY GROUP INC COM 11120U105   1,070,632 38,429 SH   DFND 1 0 38,429 0
WEST BANCORPORATION INC CAP STK 95123P106   102,844 5,410 SH   DFND 4 0 0 5,410
KIMCO RLTY CORP COM 49446R109   53,016,531 2,283,227 SH   DFND 4 0 103,635 2,179,592
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,638,663 249,637 SH   SOLE   0 0 249,637
IAC INC COM NEW 44891N208   417,310,377 7,753,816 SH   SOLE   0 0 7,753,816
MARTIN MARIETTA MATLS INC COM 573284106   3,695,799,431 6,866,325 SH   SOLE   0 0 6,866,325
REPLIGEN CORP COM 759916109   1,713,216 11,512 SH   DFND 2 0 11,512 0
AZEK CO INC CL A 05478C105   7,724,714 165,058 SH   DFND 4 0 0 165,058
ROCKWELL AUTOMATION INC COM 773903109   102,584,204 382,121 SH   DFND 4 0 17,912 364,209
MSCI INC COM 55354G100   31,556,916 54,135 SH   DFND 1 0 54,135 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   323,459 56,947 SH   DFND 1 0 56,947 0
UNDER ARMOUR INC CL A 904311107   134,108,152 15,051,420 SH   SOLE   0 0 15,051,420
ALLETE INC COM NEW 018522300   2,751,248 42,861 SH   DFND 2 0 42,861 0
MONARCH CASINO & RESORT INC COM 609027107   1,630,822 20,573 SH   DFND 1 0 20,573 0
FIRST LONG IS CORP COM 320734106   123,745 9,615 SH   DFND 1 0 9,615 0
SEALED AIR CORP NEW COM 81211K100   710,645 19,577 SH   DFND 1 0 19,577 0
1 800 FLOWERS COM INC CL A 68243Q106   228,614 28,829 SH   DFND 4 0 0 28,829
TERRENO RLTY CORP COM 88146M101   2,876,163 43,037 SH   DFND 1 0 43,037 0
WD 40 CO COM 929236107   752,752 2,919 SH   DFND 2 0 2,919 0
COMCAST CORP NEW CL A 20030N101   75,684,065 1,811,924 SH   DFND 2 0 1,811,924 0
INTERLINK ELECTRS INC COM NEW 458751302   115,249 31,749 SH   SOLE   0 0 31,749
NLIGHT INC COM 65487K100   171,746 16,066 SH   DFND 2 0 16,066 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   135,837,646 746,402 SH   DFND 3 0 0 746,402
FUBOTV INC COM 35953D104   403,230 283,965 SH   DFND 4 0 0 283,965
SMURFIT WESTROCK PLC SHS G8267P108   11,469,045 231,900 SH   DFND 2 0 231,900 0
MESA LABS INC COM 59064R109   627,094 4,829 SH   DFND 4 0 0 4,829
STELLANTIS N.V SHS N82405106   786,993,375 56,830,833 SH   SOLE   0 0 56,830,833
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   155,512 27,770 SH   DFND 2 0 27,770 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,464,566 39,912 SH   DFND 1 0 39,912 0
ARDMORE SHIPPING CORP COM Y0207T100   247,029 13,648 SH   DFND 4 0 13,648 0
BROADSTONE NET LEASE INC COM 11135E203   4,106,749 216,715 SH   DFND 4 0 0 216,715
ICU MED INC COM 44930G107   478,002,784 2,623,218 SH   SOLE   0 0 2,623,218
MEDPACE HLDGS INC COM 58506Q109   1,987,111 5,953 SH   DFND 2 0 5,953 0
EVENTBRITE INC COM CL A 29975E109   50,158 18,373 SH   DFND 2 0 18,373 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   325,674,593 76,629,316 SH   SOLE   0 0 76,629,316
MONTROSE ENVIRONMENTAL GROUP COM 615111101   805,858 30,641 SH   DFND 4 0 0 30,641
MONDELEZ INTL INC CL A 609207105   9,232,531,118 125,322,806 SH   SOLE   0 0 125,322,806
BUILD-A-BEAR WORKSHOP INC COM 120076104   416,805 12,127 SH   DFND 4 0 7,968 4,159
ACADIA RLTY TR COM SH BEN INT 004239109   1,092,430 46,526 SH   DFND 1 0 46,526 0
ICICI BANK LIMITED ADR 45104G104   8,477 284 SH   DFND 5 284 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   759,910 7,818 SH   DFND 1 0 7,818 0
ASTEC INDS INC COM 046224101   195,601 6,124 SH   DFND 2 0 6,124 0
MARINE PRODS CORP COM 568427108   83,567 8,624 SH   DFND 1 0 8,624 0
XYLEM INC COM 98419M100   13,662,876 101,184 SH   DFND 2 0 101,184 0
REDWOOD TRUST INC COM 758075402   997,386 129,028 SH   DFND 4 0 0 129,028
HURON CONSULTING GROUP INC COM 447462102   2,135,738 19,648 SH   DFND 4 0 67 19,581
CLEAN HARBORS INC COM 184496107   2,733,982 11,311 SH   DFND 2 0 11,311 0
ADIENT PLC ORD SHS G0084W101   2,685,491 118,985 SH   DFND 4 0 20,179 98,806
NL INDS INC COM NEW 629156407   2,720,643 366,170 SH   SOLE   0 0 366,170
SMARTSHEET INC COM CL A 83200N103   1,809,442 32,685 SH   DFND 1 0 32,685 0
ELDORADO GOLD CORP NEW COM 284902509   769,406 44,262 SH   DFND 2 0 44,262 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   164,001 5,356 SH   DFND 4 0 0 5,356
FORTIS INC COM 349553107   182,488,469 4,016,385 SH   DFND 1 0 4,016,385 0
ELECTRONIC ARTS INC COM 285512109   16,284,887 113,531 SH   DFND 2 0 113,531 0
CITY OFFICE REIT INC COM 178587101   101,937 17,455 SH   DFND 1 0 17,455 0
CF BANKSHARES INC COM 12520L109   1,355,550 62,612 SH   SOLE   0 0 62,612
HERBALIFE LTD COM SHS G4412G101   341,762 47,533 SH   DFND 2 0 47,533 0
COOPER STD HLDGS INC COM 21676P103   12,209,650 880,292 SH   SOLE   0 0 880,292
XPONENTIAL FITNESS INC COM CL A 98422X101   478,342 38,576 SH   DFND 1 0 38,576 0
MERCK & CO INC COM 58933Y105   1,174,847 10,346 SH   DFND 5 10,346 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   373,704,217 32,467,786 SH   SOLE   0 0 32,467,786
BELDEN INC COM 077454106   5,556,530 47,439 SH   DFND 4 0 0 47,439
BADGER METER INC COM 056525108   7,500,418 34,341 SH   DFND 4 0 749 33,592
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,245,898 142,778 SH   DFND 4 0 0 142,778
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,289,803 71,467 SH   DFND 4 0 0 71,467
MASTECH DIGITAL INC COM 57633B100   1,595,380 159,538 SH   SOLE   0 0 159,538
CERVOMED INC COM 15713L109   5,678,977 388,971 SH   SOLE   0 0 388,971
EXPION360 INC COM 30218B100   2,037 39,179 SH   SOLE   0 0 39,179
DYNEX CAP INC COM 26817Q886   50,259,688 3,938,847 SH   SOLE   0 0 3,938,847
AERCAP HOLDINGS NV SHS N00985106   15,058,301 158,977 SH   SOLE   0 0 158,977
ORACLE CORP COM 68389X105   200,948,630 1,179,276 SH   DFND 1 0 1,179,276 0
AMERICAN EXPRESS CO COM 025816109   514,227,473 1,896,119 SH   DFND 4 0 90,459 1,805,660
RBB BANCORP COM 74930B105   18,160,823 788,915 SH   SOLE   0 0 788,915
CROWDSTRIKE HLDGS INC CL A 22788C105   5,760,627,741 20,539,194 SH   SOLE   0 0 20,539,194
374WATER INC COM 88583P104   4,549,137 3,344,954 SH   SOLE   0 0 3,344,954
BROOKDALE SR LIVING INC COM 112463104   265,163 39,052 SH   DFND 2 0 39,052 0
DYNEX CAP INC COM 26817Q886   428,060 33,547 SH   DFND 1 0 33,547 0
FISERV INC COM 337738108   48,718,745 271,187 SH   DFND 2 0 271,187 0
STOCK YDS BANCORP INC COM 861025104   112,697,386 1,817,993 SH   SOLE   0 0 1,817,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,366,095 436,381 SH   DFND 3 0 0 436,381
MIDDLESEX WTR CO COM 596680108   1,092,379 16,744 SH   DFND 4 0 0 16,744
CONFLUENT INC CLASS A COM 20717M103   485,876,340 23,840,841 SH   SOLE   0 0 23,840,841
PREMIER INC CL A 74051N102   265,780 13,289 SH   DFND 1 0 13,289 0
VITAL ENERGY INC COM 516806205   124,305 4,621 SH   DFND 2 0 4,621 0
DESCARTES SYS GROUP INC COM 249906108   3,787,102 36,803 SH   DFND 2 0 36,803 0
ZSCALER INC COM 98980G102   28,525,271 166,873 SH   DFND 4 0 8,624 158,249
CANNAE HLDGS INC COM 13765N107   1,132,088 59,396 SH   DFND 4 0 0 59,396
UNITED AIRLS HLDGS INC COM 910047109   41,490,152 727,132 SH   DFND 4 0 34,646 692,486
VSE CORP COM 918284100   71,075,329 859,124 SH   SOLE   0 0 859,124
HUNT J B TRANS SVCS INC COM 445658107   6,362,424 36,920 SH   DFND 2 0 36,920 0
URBAN ONE INC CL D NON VTG 91705J204   997,433 898,588 SH   SOLE   0 0 898,588
Y-MABS THERAPEUTICS INC COM 984241109   25,539,391 1,942,159 SH   SOLE   0 0 1,942,159
TRAWS PHARMA INC COM NEW 68232V884   1,535 261 SH   DFND 4 0 0 261
EVERQUOTE INC COM CL A 30041R108   550,660 26,110 SH   DFND 4 0 3,627 22,483
DAYFORCE INC COM 15677J108   22,976,284 375,123 SH   DFND 4 0 8,908 366,215
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,440,069 698,489 SH   SOLE   0 0 698,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   547,778 3,267 SH   DFND 5 3,267 0 0
IDEXX LABS INC COM 45168D104   4,713,099,873 9,328,807 SH   SOLE   0 0 9,328,807
BANC OF CALIFORNIA INC COM 05990K106   923,011 62,662 SH   DFND 1 0 62,662 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   772,838 33,169 SH   DFND 2 0 33,169 0
MCKESSON CORP COM 58155Q103   5,667,296,172 11,462,514 SH   SOLE   0 0 11,462,514
PAYCHEX INC COM 704326107   137,276 1,023 SH   DFND 5 1,023 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   917,060 207,950 SH   DFND 4 0 0 207,950
SCHNEIDER NATIONAL INC CL B 80689H102   334,460 11,719 SH   DFND 2 0 11,719 0
CSX CORP COM 126408103   41,940,173 1,214,601 SH   DFND 1 0 1,214,601 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   872,940 39,446 SH   DFND 4 0 0 39,446
HOULIHAN LOKEY INC CL A 441593100   9,527,026 60,290 SH   DFND 4 0 0 60,290
LIBERTY GLOBAL LTD COM CL A G61188101   459,037 21,745 SH   DFND 1 0 21,745 0
ENERGOUS CORP COM NEW 29272C202   40,450 68,443 SH   SOLE   0 0 68,443
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   62,028,982 6,669,783 SH   SOLE   0 0 6,669,783
FULLER H B CO COM 359694106   4,936,483 62,188 SH   DFND 4 0 0 62,188
BRIXMOR PPTY GROUP INC COM 11120U105   1,245,034,008 44,688,945 SH   SOLE   0 0 44,688,945
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   213,528 23,699 SH   DFND 2 0 23,699 0
ANI PHARMACEUTICALS INC COM 00182C103   197,355 3,308 SH   DFND 2 0 3,308 0
SAFE BULKERS INC COM Y7388L103   476,301 91,950 SH   DFND 4 0 91,950 0
BORGWARNER INC COM 099724106   2,540 70 SH   DFND 5 70 0 0
AGILYSYS INC COM 00847J105   3,943,733 36,191 SH   DFND 1 0 36,191 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,638,636 323,678 SH   DFND 1 0 323,678 0
PREFORMED LINE PRODS CO COM 740444104   163,942 1,280 SH   DFND 1 0 1,280 0
EURONET WORLDWIDE INC COM 298736109   413,231,130 4,164,377 SH   SOLE   0 0 4,164,377
APOGEE THERAPEUTICS INC COM 03770N101   3,573,977 60,844 SH   DFND 1 0 60,844 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   104,800 9,262 SH   DFND 2 0 9,262 0
DIGITALOCEAN HLDGS INC COM 25402D102   328,366,096 8,129,886 SH   SOLE   0 0 8,129,886
NORDIC AMERICAN TANKERS LIMI COM G65773106   245,020 66,763 SH   DFND 4 0 66,763 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,249,169 256,057 SH   DFND 4 0 0 256,057
HEICO CORP NEW CL A 422806208   4,058,288 19,917 SH   DFND 1 0 19,917 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,739,810 28,653 SH   DFND 2 0 28,653 0
HARVARD BIOSCIENCE INC COM 416906105   5,679,063 2,111,176 SH   SOLE   0 0 2,111,176
MAXLINEAR INC COM 57776J100   1,296,134 89,512 SH   DFND 4 0 0 89,512
ARKO CORP COM 041242108   64,977 9,256 SH   DFND 2 0 9,256 0
DARDEN RESTAURANTS INC COM 237194105   66,697,672 406,371 SH   DFND 4 0 18,818 387,553
OPEN LENDING CORP COM 68373J104   121,041 19,778 SH   DFND 2 0 19,778 0
PROG HOLDINGS INC COM NPV 74319R101   231,533,980 4,774,881 SH   SOLE   0 0 4,774,881
WESTAMERICA BANCORPORATION COM 957090103   250,164 5,062 SH   DFND 2 0 5,062 0
PALO ALTO NETWORKS INC COM 697435105   364,809,976 1,067,320 SH   DFND 4 0 47,984 1,019,336
PHATHOM PHARMACEUTICALS INC COM 71722W107   170,115 9,409 SH   DFND 2 0 9,409 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,389,847 123,762 SH   DFND 4 0 22,078 101,684
CROCS INC COM 227046109   1,286,058 8,881 SH   DFND 1 0 8,881 0
EVERCORE INC CLASS A 29977A105   10,592,145 41,810 SH   DFND 4 0 168 41,642
DRAFTKINGS INC NEW COM CL A 26142V105   4,352,298 111,028 SH   DFND 1 0 111,028 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   102,536 14,182 SH   DFND 1 0 14,182 0
BARK INC COM 68622E104   9,692,661 5,946,418 SH   SOLE   0 0 5,946,418
AZENTA INC COM 114340102   2,806,904 57,946 SH   DFND 4 0 0 57,946
TIDEWATER INC NEW COM 88642R109   191,679 2,670 SH   DFND 2 0 2,670 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   687,221 19,164 SH   DFND 1 0 19,164 0
SSR MINING IN COM 784730103   891,534 156,968 SH   DFND 2 0 156,968 0
MIDLAND STATES BANCORP INC COM 597742105   25,916,577 1,158,024 SH   SOLE   0 0 1,158,024
JOHNSON OUTDOORS INC CL A 479167108   77,830 2,150 SH   DFND 1 0 2,150 0
SANDY SPRING BANCORP INC COM 800363103   83,020,705 2,646,500 SH   SOLE   0 0 2,646,500
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   35,198,801 1,516,536 SH   SOLE   0 0 1,516,536
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   132,962 3,558 SH   DFND 5 3,558 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,868 42 SH   DFND 5 42 0 0
MODERNA INC COM 60770K107   14,020,867 209,799 SH   DFND 1 0 209,799 0
GAMESTOP CORP NEW CL A 36467W109   10,397,333 453,438 SH   DFND 4 0 0 453,438
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   109,079,705 1,807,242 SH   SOLE   0 0 1,807,242
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,788 407 SH   DFND 5 407 0 0
ARHAUS INC COM CL A 04035M102   527,237 42,830 SH   DFND 4 0 0 42,830
ACV AUCTIONS INC COM CL A 00091G104   4,830,652 237,612 SH   DFND 1 0 237,612 0
NORTHFIELD BANCORP INC DEL COM 66611T108   203,615 17,553 SH   DFND 1 0 17,553 0
ITRON INC COM 465741106   5,498,792 51,482 SH   DFND 4 0 0 51,482
OREILLY AUTOMOTIVE INC COM 67103H107   48,901,542 42,464 SH   DFND 1 0 42,464 0
APA CORPORATION COM 03743Q108   4,770 195 SH   DFND 5 195 0 0
PENTAIR PLC SHS G7S00T104   55,078,653 563,234 SH   DFND 4 0 25,090 538,144
CME GROUP INC COM 12572Q105   101,940 462 SH   DFND 5 462 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,063,692 75,978 SH   DFND 1 0 75,978 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,419,939 42,632 SH   DFND 4 0 0 42,632
SCIENCE APPLICATIONS INTL CO COM 808625107   912,497 6,552 SH   DFND 1 0 6,552 0
VENTYX BIOSCIENCES INC COM 92332V107   59,902 27,478 SH   DFND 1 0 27,478 0
E L F BEAUTY INC COM 26856L103   7,005,723 64,255 SH   DFND 4 0 962 63,293
REGENERON PHARMACEUTICALS COM 75886F107   50,934,680 48,452 SH   DFND 2 0 48,452 0
GYRE THERAPEUTICS INC COM 403783103   4,149,787 330,924 SH   SOLE   0 0 330,924
INTER PARFUMS INC COM 458334109   3,789,103 29,264 SH   DFND 1 0 29,264 0
AT&T INC COM 00206R102   2,750 125 SH   DFND 3 0 0 125
SYNOPSYS INC COM 871607107   35,954 71 SH   DFND 5 71 0 0
SMARTSHEET INC COM CL A 83200N103   8,283,794 149,635 SH   DFND 4 0 0 149,635
GEN DIGITAL INC COM 668771108   6,878,758 250,775 SH   DFND 2 0 250,775 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,691,353 591,651 SH   DFND 4 0 17,154 574,497
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   424,813 45,386 SH   DFND 1 0 45,386 0
PROS HOLDINGS INC COM 74346Y103   857,902 46,323 SH   DFND 4 0 0 46,323
PTC INC COM 69370C100   2,710 15 SH   DFND 5 15 0 0
BANKUNITED INC COM 06652K103   337,001,165 9,248,111 SH   SOLE   0 0 9,248,111
SOLID POWER INC CLASS A COM 83422N105   55,416 41,049 SH   DFND 4 0 0 41,049
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   767,590 7,669 SH   DFND 1 0 7,669 0
GLEN BURNIE BANCORP COM 377407101   150,422 26,861 SH   SOLE   0 0 26,861
ZILLOW GROUP INC CL C CAP STK 98954M200   1,306,690 20,465 SH   DFND 1 0 20,465 0
TRACTOR SUPPLY CO COM 892356106   3,639,729,514 12,510,671 SH   SOLE   0 0 12,510,671
MATADOR RES CO COM 576485205   6,218,914 125,838 SH   DFND 4 0 5,651 120,187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   129,586,782 245,583 SH   DFND 5 245,583 0 0
BAXTER INTL INC COM 071813109   68,388,185 1,801,111 SH   DFND 4 0 77,748 1,723,363
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   675,269,205 6,069,290 SH   SOLE   0 0 6,069,290
OKTA INC CL A 679295105   21,140,809 284,380 SH   DFND 4 0 13,727 270,653
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   85,529,163 556,432 SH   DFND 4 0 26,730 529,702
EURONAV NV SHS B38564108   3,117,486 190,195 SH   DFND 1 0 190,195 0
BRINKS CO COM 109696104   8,349,902 72,206 SH   DFND 1 0 72,206 0
BERRY CORP COM 08579X101   781,964 152,133 SH   DFND 2 0 152,133 0
ANIKA THERAPEUTICS INC COM 035255108   19,361,564 783,869 SH   SOLE   0 0 783,869
GENESCO INC COM 371532102   18,744,474 689,896 SH   SOLE   0 0 689,896
FORTIVE CORP COM 34959J108   2,966,956,915 37,589,724 SH   SOLE   0 0 37,589,724
PB BANKSHARES INC COM 69318V103   1,023,978 66,234 SH   SOLE   0 0 66,234
EQUITY BANCSHARES INC COM CL A 29460X109   264,575 6,472 SH   DFND 1 0 6,472 0
NATIONAL FUEL GAS CO COM 636180101   5,428,110 89,558 SH   DFND 4 0 0 89,558
LAM RESEARCH CORP COM 512807108   78,990,015 96,792 SH   DFND 1 0 96,792 0
FS BANCORP INC COM 30263Y104   17,804,587 400,193 SH   SOLE   0 0 400,193
ROBERT HALF INC. COM 770323103   8,033,924 119,180 SH   DFND 4 0 0 119,180
EQUITY COMWLTH COM SH BEN INT 294628102   950,583 47,768 SH   DFND 1 0 47,768 0
HUNTINGTON BANCSHARES INC COM 446150104   11,069 753 SH   DFND 5 753 0 0
TRINITY INDS INC COM 896522109   339,315,435 9,739,249 SH   SOLE   0 0 9,739,249
GRAHAM HLDGS CO COM CL B 384637104   1,046,871 1,274 SH   DFND 2 0 1,274 0
H & E EQUIPMENT SERVICES INC COM 404030108   181,701,897 3,732,578 SH   SOLE   0 0 3,732,578
ORGANON & CO COMMON STOCK 68622V106   569,202,150 29,754,425 SH   SOLE   0 0 29,754,425
FLEXSHOPPER INC COM NEW 33939J303   5,249 5,096 SH   DFND 4 0 0 5,096
MID-AMER APT CMNTYS INC COM 59522J103   2,844,970,071 17,904,154 SH   SOLE   0 0 17,904,154
ADEIA INC COM 00676P107   1,846,383 155,028 SH   DFND 1 0 155,028 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,664,346 154,392 SH   SOLE   0 0 154,392
VERACYTE INC COM 92337F107   612,856 18,004 SH   DFND 2 0 18,004 0
BIGLARI HLDGS INC COM STK CL B 08986R309   56,591 329 SH   DFND 1 0 329 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,399,067,048 5,212,417 SH   DFND 4 0 235,946 4,976,471
GLOBAL PMTS INC COM 37940X102   113,072 1,104 SH   DFND 5 1,104 0 0
GLADSTONE LD CORP COM 376549101   46,522,480 3,346,941 SH   SOLE   0 0 3,346,941
HEPION PHARMACEUTICALS INC COM NEW 426897302   60,018 89,579 SH   SOLE   0 0 89,579
WORKSPORT LTD COM NEW 98139Q209   62,295 145,891 SH   SOLE   0 0 145,891
CULP INC COM 230215105   3,325,697 507,740 SH   SOLE   0 0 507,740
MICRON TECHNOLOGY INC COM 595112103   3,630 35 SH   DFND 3 0 0 35
MAYVILLE ENGR CO INC COM 578605107   80,821 3,834 SH   DFND 4 0 0 3,834
GOLDMAN SACHS GROUP INC COM 38141G104   73,719,899 148,896 SH   DFND 2 0 148,896 0
IQVIA HLDGS INC COM 46266C105   19,300,022 81,445 SH   DFND 2 0 81,445 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   195,548 31,642 SH   DFND 4 0 0 31,642
AMERIPRISE FINL INC COM 03076C106   5,666,977,888 12,062,276 SH   SOLE   0 0 12,062,276
BOK FINL CORP COM NEW 05561Q201   3,190,596 30,497 SH   DFND 4 0 799 29,698
PRIMEENERGY RESOURCES CORP COM 74158E104   42,718 310 SH   DFND 1 0 310 0
EMBECTA CORP COMMON STOCK 29082K105   458,180 32,495 SH   DFND 1 0 32,495 0
RUMBLEON INC COM CL B 781386305   34,790 7,263 SH   DFND 1 0 7,263 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,542,841 88,901 SH   DFND 4 0 2,722 86,179
ROIVANT SCIENCES LTD SHS G76279101   474,285,172 41,099,235 SH   SOLE   0 0 41,099,235
ENCOMPASS HEALTH CORP COM 29261A100   11,131,092 115,181 SH   DFND 4 0 952 114,229
CALUMET INC COM 131428104   450,614 25,287 SH   DFND 4 0 0 25,287
NB BANCORP INC COM 63945M107   326,656 17,600 SH   DFND 1 0 17,600 0
RICHARDSON ELECTRS LTD COM 763165107   7,470,537 605,392 SH   SOLE   0 0 605,392
TPI COMPOSITES INC COM 87266J104   11,203,338 2,462,272 SH   SOLE   0 0 2,462,272
ENPHASE ENERGY INC COM 29355A107   2,260 20 SH   DFND 5 20 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,226,809 133,422 SH   DFND 1 0 133,422 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   101,244 6,490 SH   DFND 2 0 6,490 0
HARVARD BIOSCIENCE INC COM 416906105   82,486 30,664 SH   DFND 1 0 30,664 0
VAALCO ENERGY INC COM NEW 91851C201   338,178 58,916 SH   DFND 1 0 58,916 0
INFUSYSTEM HLDGS INC COM 45685K102   215,238 32,125 SH   DFND 1 0 32,125 0
JOHNSON OUTDOORS INC CL A 479167108   62,300 1,721 SH   DFND 4 0 0 1,721
BRIGHTSPHERE INVT GROUP INC COM 10948W103   730,326 28,753 SH   DFND 4 0 0 28,753
STELLANTIS N.V SHS N82405106   230,051,908 16,612,645 SH   DFND 1 0 16,612,645 0
VIGIL NEUROSCIENCE INC COM 92673K108   18,941 5,571 SH   DFND 4 0 0 5,571
PORCH GROUP INC COM 733245104   191,527 124,773 SH   DFND 1 0 124,773 0
STITCH FIX INC COM CL A 860897107   16,727,157 5,931,616 SH   SOLE   0 0 5,931,616
EDITAS MEDICINE INC COM 28106W103   532 156 SH   DFND 5 156 0 0
SAFEHOLD INC COM 78646V107   612,654 23,357 SH   DFND 1 0 23,357 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,020,288 20,645 SH   DFND 4 0 0 20,645
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,510,359 239,526 SH   DFND 4 0 0 239,526
GILDAN ACTIVEWEAR INC COM 375916103   64,683,594 1,374,200 SH   DFND 1 0 1,374,200 0
VERISK ANALYTICS INC COM 92345Y106   10,182 38 SH   DFND 5 38 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,450 1,048 SH   DFND 5 1,048 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   4,608 3,413 SH   DFND 4 0 0 3,413
NEKTAR THERAPEUTICS COM 640268108   104,902 80,694 SH   DFND 1 0 80,694 0
FRESHWORKS INC CLASS A COM 358054104   2,255,039 196,432 SH   DFND 4 0 0 196,432
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,842,201 25,177 SH   DFND 1 0 25,177 0
DOCGO INC COM 256086109   116,286 35,026 SH   DFND 4 0 0 35,026
APPLIED DIGITAL CORP COM NEW 038169207   978,475 118,603 SH   DFND 4 0 0 118,603
THERMON GROUP HLDGS INC COM 88362T103   951,926 31,901 SH   DFND 4 0 0 31,901
WARRIOR MET COAL INC COM 93627C101   1,479,029 23,146 SH   DFND 2 0 23,146 0
ELI LILLY & CO COM 532457108   2,360,427,661 2,664,320 SH   DFND 4 0 122,666 2,541,654
CANADIAN NAT RES LTD COM 136385101   29,474,974 887,640 SH   DFND 2 0 887,640 0
VANGUARD INDEX FDS VALUE ETF 922908744   48,978,561 280,567 SH   DFND 3 0 0 280,567
NNN REIT INC COM 637417106   8,913,917 183,830 SH   DFND 2 0 183,830 0
CDW CORP COM 12514G108   101,830,248 449,979 SH   DFND 4 0 21,019 428,960
PETIQ INC COM CL A 71639T106   46,409,099 1,508,258 SH   SOLE   0 0 1,508,258
PLBY GROUP INC COM 72814P109   26,205 34,571 SH   DFND 4 0 0 34,571
DEERE & CO COM 244199105   358,137,165 858,163 SH   DFND 4 0 40,259 817,904
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   130,714 18,727 SH   DFND 4 0 0 18,727
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,027,291 151,596 SH   DFND 4 0 43,952 107,644
FIGS INC CL A 30260D103   84,986,309 12,424,899 SH   SOLE   0 0 12,424,899
CALCIMEDICA INC COM NEW 38942Q202   1,125,876 254,148 SH   SOLE   0 0 254,148
GENWORTH FINL INC COM SHS 37247D106   330,024,287 48,178,728 SH   SOLE   0 0 48,178,728
ALIGOS THERAPEUTICS INC COM NEW 01626L204   552,629 63,814 SH   SOLE   0 0 63,814
GRANITE PT MTG TR INC COM STK 38741L107   71,953 22,698 SH   DFND 1 0 22,698 0
HASBRO INC COM 418056107   25,615,310 354,194 SH   DFND 4 0 7,483 346,711
MASTERCARD INCORPORATED CL A 57636Q104   183,053,141 370,703 SH   DFND 2 0 370,703 0
FUELCELL ENERGY INC COM 35952H601   85,578 225,205 SH   DFND 1 0 225,205 0
TEXAS INSTRS INC COM 882508104   18,321,927,349 88,695,974 SH   SOLE   0 0 88,695,974
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   878,223 161,438 SH   DFND 2 0 161,438 0
FULGENT GENETICS INC COM 359664109   30,823,657 1,418,484 SH   SOLE   0 0 1,418,484
CRONOS GROUP INC COM 22717L101   3,559,325 1,609,826 SH   DFND 1 0 1,609,826 0
ARDMORE SHIPPING CORP COM Y0207T100   338,705 18,713 SH   DFND 1 0 18,713 0
BAUSCH HEALTH COS INC COM 071734107   7,590,317 929,844 SH   DFND 4 0 708,197 221,647
CACI INTL INC CL A 127190304   1,428,914 2,832 SH   DFND 1 0 2,832 0
NETSTREIT CORP COM 64119V303   1,199,979 72,594 SH   DFND 4 0 0 72,594
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,790,923 213,976 SH   DFND 4 0 8,489 205,487
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   659,425 3,797 SH   DFND 5 3,797 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,362,883 2,792 SH   DFND 3 0 0 2,792
ARGAN INC COM 04010E109   2,017,138 19,887 SH   DFND 1 0 19,887 0
EHANG HLDGS LTD ADS 26853E102   17,810,391 1,259,575 SH   SOLE   0 0 1,259,575
SAGE THERAPEUTICS INC COM 78667J108   337,954 46,808 SH   DFND 4 0 0 46,808
QUAD / GRAPHICS INC COM CL A 747301109   8,066,717 1,776,810 SH   SOLE   0 0 1,776,810
EL POLLO LOCO HLDGS INC COM 268603107   229,311 16,738 SH   DFND 4 0 8,776 7,962
HIMS & HERS HEALTH INC COM CL A 433000106   326,059,641 17,701,392 SH   SOLE   0 0 17,701,392
KIMBALL ELECTRONICS INC COM 49428J109   631,172 34,099 SH   DFND 4 0 10,862 23,237
VINCE HLDG CORP COM NEW 92719W207   242,148 130,891 SH   SOLE   0 0 130,891
COCA COLA CO COM 191216100   1,308,211 18,205 SH   DFND 5 18,205 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,090,306 155,758 SH   DFND 4 0 0 155,758
VANGUARD STAR FDS VG TL INTL STK F 921909768   121,279,125 1,873,326 SH   DFND 5 1,873,326 0 0
RBC BEARINGS INC COM 75524B104   26,345 88 SH   DFND 5 88 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,771,050 428,157 SH   DFND 4 0 0 428,157
ALTICE USA INC CL A 02156K103   472,463 192,058 SH   DFND 4 0 0 192,058
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   21,349,139 7,490,926 SH   SOLE   0 0 7,490,926
AXOGEN INC COM 05463X106   258,543 18,441 SH   DFND 4 0 1,571 16,870
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   10,179,996 58,499 SH   SOLE   0 0 58,499
ARBOR REALTY TRUST INC COM 038923108   3,246,594 208,650 SH   DFND 4 0 0 208,650
SYNOVUS FINL CORP COM NEW 87161C501   8,152,196 183,319 SH   DFND 4 0 10,925 172,394
COGNEX CORP COM 192422103   1,482,057 36,594 SH   DFND 2 0 36,594 0
HELMERICH & PAYNE INC COM 423452101   3,011,732 99,005 SH   DFND 4 0 0 99,005
BOXLIGHT CORP COM CL A NEW 103197208   1,475 2,783 SH   DFND 4 0 0 2,783
UNIVERSAL ELECTRS INC COM 913483103   5,314,034 575,735 SH   SOLE   0 0 575,735
ILLINOIS TOOL WKS INC COM 452308109   261,279,073 996,982 SH   DFND 4 0 47,113 949,869
NIKOLA CORP COM NEW 654110303   186,099 40,633 SH   DFND 4 0 0 40,633
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   126,025,743 3,707,730 SH   SOLE   0 0 3,707,730
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   406,968 92,283 SH   DFND 1 0 92,283 0
PROGRESSIVE CORP COM 743315103   66,669,604 262,727 SH   DFND 2 0 262,727 0
VIVID SEATS INC COM CL A 92854T100   265,812 71,841 SH   DFND 4 0 0 71,841
BORR DRILLING LTD SHS G1466R173   1,015,855 184,970 SH   DFND 4 0 39,664 145,306
SCHWAB STRATEGIC TR US REIT ETF 808524847   636,179 27,457 SH   DFND 5 27,457 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   77,158 7,008 SH   DFND 2 0 7,008 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   270,407 11,803 SH   DFND 2 0 11,803 0
GATES INDL CORP PLC ORD SHS G39108108   441,807,982 25,174,244 SH   SOLE   0 0 25,174,244
HEALTHCARE SVCS GROUP INC COM 421906108   174,878 15,656 SH   DFND 2 0 15,656 0
ARTIVION INC COM 228903100   1,027,612 38,603 SH   DFND 4 0 3,176 35,427
CLEARSIDE BIOMEDICAL INC COM 185063104   3,583,187 2,821,407 SH   SOLE   0 0 2,821,407
JBG SMITH PPTYS COM 46590V100   1,815,735 103,875 SH   DFND 4 0 0 103,875
NBT BANCORP INC COM 628778102   5,750 130 SH   DFND 5 130 0 0
TREEHOUSE FOODS INC COM 89469A104   230,081,717 5,480,746 SH   SOLE   0 0 5,480,746
AMPLITECH GROUP INC COM NEW 03211Q200   200,653 257,248 SH   SOLE   0 0 257,248
KEARNY FINL CORP MD COM 48716P108   20,644,982 3,005,092 SH   SOLE   0 0 3,005,092
BRUKER CORP COM 116794108   1,625,465 23,537 SH   DFND 2 0 23,537 0
PRICE T ROWE GROUP INC COM 74144T108   2,712,746,316 24,903,574 SH   SOLE   0 0 24,903,574
BLOCK INC CL A 852234103   64,484,004 960,584 SH   DFND 4 0 50,794 909,790
EXELON CORP COM 30161N101   31,791 784 SH   DFND 5 784 0 0
IMMUNOVANT INC COM 45258J102   1,855,687 65,089 SH   DFND 4 0 0 65,089
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,399,507,749 10,042,392 SH   SOLE   0 0 10,042,392
RBB BANCORP COM 74930B105   172,696 7,502 SH   DFND 1 0 7,502 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,870,301 51,788 SH   DFND 4 0 0 51,788
KEURIG DR PEPPER INC COM 49271V100   3,441,902,414 91,833,042 SH   SOLE   0 0 91,833,042
ONESTREAM INC CL A 68278B107   34,002 1,003 SH   DFND 1 0 1,003 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   25,634,093 158,617 SH   SOLE   0 0 158,617
AVIAT NETWORKS INC COM NEW 05366Y201   273,641 12,651 SH   DFND 2 0 12,651 0
PAPA JOHNS INTL INC COM 698813102   2,305,744 42,802 SH   DFND 1 0 42,802 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   1,298,341 961,734 SH   SOLE   0 0 961,734
GENASYS INC COM 36872P103   75,629 21,244 SH   DFND 4 0 0 21,244
CHOICE HOTELS INTL INC COM 169905106   822,584 6,313 SH   DFND 2 0 6,313 0
UNITI GROUP INC COM 91325V108   318,412 56,456 SH   DFND 2 0 56,456 0
ARAMARK COM 03852U106   11,450,602 295,652 SH   DFND 4 0 4,024 291,628
COASTAL FINL CORP WA COM NEW 19046P209   936,133 17,339 SH   DFND 1 0 17,339 0
FLUENCE ENERGY INC COM CL A 34379V103   1,555,544 68,496 SH   DFND 4 0 0 68,496
INTREPID POTASH INC COM 46121Y201   234,504 9,771 SH   DFND 2 0 9,771 0
AMAZON COM INC COM 023135106   5,824,445,123 31,258,762 SH   DFND 4 0 1,418,420 29,840,342
MERCADOLIBRE INC COM 58733R102   235,331,085 114,686 SH   SOLE   0 0 114,686
NBT BANCORP INC COM 628778102   242,910,143 5,491,977 SH   SOLE   0 0 5,491,977
MURPHY USA INC COM 626755102   2,235,165 4,535 SH   DFND 1 0 4,535 0
BLUE FOUNDRY BANCORP COM 09549B104   95,448 9,312 SH   DFND 1 0 9,312 0
TESLA INC COM 88160R101   334,839,307 1,279,820 SH   DFND 2 0 1,279,820 0
SONOS INC COM 83570H108   1,649,859 134,244 SH   DFND 4 0 0 134,244
PHILLIPS 66 COM 718546104   189,683,402 1,443,008 SH   DFND 4 0 77,430 1,365,578
MIDDLEFIELD BANC CORP COM NEW 596304204   94,205 3,271 SH   DFND 1 0 3,271 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   713,714 28,322 SH   DFND 1 0 28,322 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   405,212,988 10,756,915 SH   SOLE   0 0 10,756,915
BARRETT BUSINESS SVCS INC COM 068463108   209,456 5,584 SH   DFND 2 0 5,584 0
RADIUS RECYCLING INC CL A 806882106   468,042 25,245 SH   DFND 4 0 0 25,245
ACCO BRANDS CORP COM 00081T108   794,266 145,204 SH   DFND 2 0 145,204 0
SKYWARD SPECIALTY INS GROUP COM 830940102   89,223,749 2,190,615 SH   SOLE   0 0 2,190,615
ANSYS INC COM 03662Q105   956 3 SH   DFND 5 3 0 0
SES AI CORPORATION CL A COM 78397Q109   32,577 50,901 SH   DFND 4 0 0 50,901
KARYOPHARM THERAPEUTICS INC COM 48576U106   6,315,975 7,609,608 SH   SOLE   0 0 7,609,608
LULULEMON ATHLETICA INC COM 550021109   7,326 27 SH   DFND 5 27 0 0
INTEGER HLDGS CORP COM 45826H109   943,280 7,256 SH   DFND 2 0 7,256 0
CONSTELLATION ENERGY CORP COM 21037T109   90,487 348 SH   DFND 5 348 0 0
AMDOCS LTD SHS G02602103   1,295,141 14,805 SH   DFND 1 0 14,805 0
FLUOR CORP NEW COM 343412102   8,227,542 172,449 SH   DFND 4 0 0 172,449
CHURCHILL DOWNS INC COM 171484108   384,537 2,844 SH   DFND 5 2,844 0 0
CENTRAL GARDEN & PET CO COM 153527106   106,419 2,918 SH   DFND 2 0 2,918 0
RLI CORP COM 749607107   1,413,573 9,121 SH   DFND 2 0 9,121 0
ENTERPRISE BANCORP INC MASS COM 293668109   15,220,439 476,234 SH   SOLE   0 0 476,234
LULUS FASHION LOUNGE HOLDING COM 55003A108   3,619 2,262 SH   DFND 4 0 0 2,262
BANK NOVA SCOTIA HALIFAX COM 064149107   449,982,003 8,258,672 SH   DFND 4 0 6,377,708 1,880,964
CERTARA INC COM 15687V109   143,336,103 12,240,487 SH   SOLE   0 0 12,240,487
EMERALD HOLDING INC COM 29103W104   34,007 6,815 SH   DFND 4 0 0 6,815
VIRTU FINL INC CL A 928254101   288,926,441 9,485,438 SH   SOLE   0 0 9,485,438
OWENS & MINOR INC NEW COM 690732102   698,927 44,546 SH   DFND 2 0 44,546 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   757,614 48,565 SH   DFND 1 0 48,565 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   27,836,780 1,784,409 SH   SOLE   0 0 1,784,409
DROPBOX INC CL A 26210C104   4,577 180 SH   DFND 5 180 0 0
QUANTUM CORP COM 747906600   5,152 1,472 SH   DFND 4 0 0 1,472
GLOBAL PMTS INC COM 37940X102   2,425,387,741 23,680,802 SH   SOLE   0 0 23,680,802
ANYWHERE REAL ESTATE INC COM 75605Y106   223,164 43,930 SH   DFND 1 0 43,930 0
BEYOND INC COM 690370101   95,306 9,455 SH   DFND 2 0 9,455 0
HENRY JACK & ASSOC INC COM 426281101   8,042,633 45,557 SH   DFND 1 0 45,557 0
LIQUIDIA CORPORATION COM NEW 53635D202   100,560 10,056 SH   DFND 2 0 10,056 0
PHILIP MORRIS INTL INC COM 718172109   118,055,187 972,448 SH   DFND 1 0 972,448 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,735,807 1,422,522 SH   DFND 1 0 1,422,522 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,389,532 30,839 SH   DFND 4 0 0 30,839
BLUEBIRD BIO INC COM 09609G100   45,522 87,543 SH   DFND 1 0 87,543 0
VULCAN MATLS CO COM 929160109   111,409,295 444,872 SH   DFND 4 0 20,019 424,853
NISOURCE INC COM 65473P105   1,839,055,680 53,075,200 SH   SOLE   0 0 53,075,200
NATIONAL FUEL GAS CO COM 636180101   1,142,438 18,849 SH   DFND 2 0 18,849 0
KNOWLES CORP COM 49926D109   707,173 39,222 SH   DFND 1 0 39,222 0
COMMERCIAL VEH GROUP INC COM 202608105   32,022 9,853 SH   DFND 4 0 0 9,853
WELLS FARGO CO NEW COM 949746101   120,992,033 2,141,831 SH   DFND 1 0 2,141,831 0
EASTERN BANKSHARES INC COM 27627N105   1,426,520 87,036 SH   DFND 1 0 87,036 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   237,200,981 5,946,228 SH   SOLE   0 0 5,946,228
FIVE9 INC COM 338307101   255,512,984 8,893,595 SH   SOLE   0 0 8,893,595
HACKETT GROUP INC COM 404609109   995,738 37,904 SH   DFND 1 0 37,904 0
MONOLITHIC PWR SYS INC COM 609839105   20,094,008 21,735 SH   DFND 2 0 21,735 0
EDWARDS LIFESCIENCES CORP COM 28176E108   132,526,859 2,008,287 SH   DFND 4 0 91,842 1,916,445
NEW JERSEY RES CORP COM 646025106   2,092,518 44,333 SH   DFND 1 0 44,333 0
SLEEP NUMBER CORP COM 83125X103   178,675 9,753 SH   DFND 1 0 9,753 0
BLACKSTONE INC COM 09260D107   81,273,288 530,747 SH   DFND 1 0 530,747 0
INTAPP INC COM 45827U109   2,998,319 62,687 SH   DFND 1 0 62,687 0
GOPRO INC CL A 38268T103   10,378,943 7,631,576 SH   SOLE   0 0 7,631,576
CENTRUS ENERGY CORP CL A 15643U104   709,156 12,929 SH   DFND 4 0 0 12,929
JBG SMITH PPTYS COM 46590V100   656,881 37,579 SH   DFND 1 0 37,579 0
STONEX GROUP INC COM 861896108   1,266,110 15,463 SH   DFND 1 0 15,463 0
CONSTELLATION BRANDS INC CL A 21036P108   3,359,001,777 13,035,049 SH   SOLE   0 0 13,035,049
PERFORMANCE FOOD GROUP CO COM 71377A103   2,652,041 33,840 SH   DFND 2 0 33,840 0
SPRINKLR INC CL A 85208T107   114,632,429 14,829,551 SH   SOLE   0 0 14,829,551
READY CAPITAL CORP COM 75574U101   1,144,683 150,024 SH   DFND 4 0 0 150,024
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   2,266,618 14,976 SH   DFND 4 0 2,707 12,269
MATCH GROUP INC NEW COM 57667L107   4,806 127 SH   DFND 5 127 0 0
TFI INTL INC COM 87241L109   309,843,132 2,262,058 SH   SOLE   0 0 2,262,058
OLAPLEX HLDGS INC COM 679369108   168,359 71,642 SH   DFND 2 0 71,642 0
ANTERO MIDSTREAM CORP COM 03676B102   530,894,138 35,275,358 SH   SOLE   0 0 35,275,358
FULCRUM THERAPEUTICS INC COM 359616109   209,745 58,752 SH   DFND 1 0 58,752 0
MERCER INTL INC COM 588056101   60,158 8,886 SH   DFND 2 0 8,886 0
QUIDELORTHO CORP COM 219798105   822,578 18,039 SH   DFND 2 0 18,039 0
ISHARES TR CORE S&P US GWT 464287671   248,474 1,884 SH   DFND 3 0 0 1,884
KONTOOR BRANDS INC COM 50050N103   899,089 10,994 SH   DFND 2 0 10,994 0
GENERAL MLS INC COM 370334104   20,016,009 271,036 SH   DFND 2 0 271,036 0
CALIX INC COM 13100M509   472,811 12,189 SH   DFND 2 0 12,189 0
THOUGHTWORKS HOLDING INC COM 88546E105   523,522 118,444 SH   DFND 4 0 0 118,444
WORKHORSE GROUP INC COM SHS 98138J305   2,344 2,697 SH   DFND 4 0 0 2,697
AMCOR PLC ORD G0250X107   3,229 285 SH   DFND 5 285 0 0
CRA INTL INC COM 12618T105   1,265,986 7,221 SH   DFND 4 0 500 6,721
EXTREME NETWORKS COM 30226D106   2,014,441 134,028 SH   DFND 1 0 134,028 0
IQVIA HLDGS INC COM 46266C105   26,443,482 111,590 SH   DFND 1 0 111,590 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   292,219 43,356 SH   DFND 1 0 43,356 0
TALPHERA INC COM NEW 00444T209   206,511 240,970 SH   SOLE   0 0 240,970
FTI CONSULTING INC COM 302941109   9,353,171 41,102 SH   DFND 4 0 755 40,347
GOOSEHEAD INS INC COM CL A 38267D109   3,223,194 36,094 SH   DFND 1 0 36,094 0
AXONICS INC COM 05465P101   795,598 11,431 SH   DFND 2 0 11,431 0
INTER PARFUMS INC COM 458334109   255,713,030 1,974,923 SH   SOLE   0 0 1,974,923
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   51,041,995 37,256,931 SH   SOLE   0 0 37,256,931
XENON PHARMACEUTICALS INC COM 98420N105   512,164 13,009 SH   DFND 2 0 13,009 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   83,081 48,871 SH   DFND 2 0 48,871 0
ORIC PHARMACEUTICALS INC COM 68622P109   31,578,497 3,080,829 SH   SOLE   0 0 3,080,829
CASSAVA SCIENCES INC COM 14817C107   1,307,663 44,433 SH   DFND 4 0 2,408 42,025
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   17,253,672 4,401,447 SH   SOLE   0 0 4,401,447
IDACORP INC COM 451107106   3,856,494 37,409 SH   DFND 2 0 37,409 0
GETTY RLTY CORP NEW COM 374297109   707,932 22,255 SH   DFND 1 0 22,255 0
BALLARD PWR SYS INC NEW COM 058586108   82,637 45,993 SH   DFND 2 0 45,993 0
KOPIN CORP COM 500600101   32,575 44,623 SH   DFND 4 0 0 44,623
FIGS INC CL A 30260D103   458,184 66,986 SH   DFND 1 0 66,986 0
AMER SOFTWARE INC CL A 029683109   131,169 11,722 SH   DFND 4 0 0 11,722
ONTO INNOVATION INC COM 683344105   2,273,820 10,955 SH   DFND 2 0 10,955 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,872,313,541 68,276,787 SH   SOLE   0 0 68,276,787
GREEN DOT CORP CL A 39304D102   373,643 31,908 SH   DFND 2 0 31,908 0
ORIGIN BANCORP INC COM 68621T102   423,869 13,180 SH   DFND 1 0 13,180 0
HAEMONETICS CORP MASS COM 405024100   403,573,672 5,020,822 SH   SOLE   0 0 5,020,822
PINTEREST INC CL A 72352L106   34,959,729 1,080,004 SH   DFND 4 0 55,172 1,024,832
DONNELLEY FINL SOLUTIONS INC COM 25787G100   118,933,876 1,806,682 SH   SOLE   0 0 1,806,682
BAYTEX ENERGY CORP COM 07317Q105   17,138,510 5,737,700 SH   DFND 1 0 5,737,700 0
NEURAXIS INC COM 64134X201   83,383 27,981 SH   SOLE   0 0 27,981
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   624,500 24,990 SH   DFND 4 0 1,567 23,423
PINNACLE WEST CAP CORP COM 723484101   6,296,003 71,069 SH   DFND 1 0 71,069 0
EXXON MOBIL CORP COM 30231G102   48,316,649,931 412,187,766 SH   SOLE   0 0 412,187,766
HP INC COM 40434L105   79,129 2,206 SH   DFND 5 2,206 0 0
U S PHYSICAL THERAPY COM 90337L108   87,695,722 1,036,225 SH   SOLE   0 0 1,036,225
TG THERAPEUTICS INC COM 88322Q108   5,245,161 224,248 SH   DFND 1 0 224,248 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   846,665 60,780 SH   DFND 4 0 0 60,780
BRIDGEBIO PHARMA INC COM 10806X102   4,188,705 164,521 SH   DFND 1 0 164,521 0
PROG HOLDINGS INC COM NPV 74319R101   1,289,979 26,603 SH   DFND 1 0 26,603 0
SONDER HOLDINGS INC CL A NEW 83542D300   2,276,165 486,360 SH   SOLE   0 0 486,360
RADIAN GROUP INC COM 750236101   628,070,567 18,105,234 SH   SOLE   0 0 18,105,234
WEIS MKTS INC COM 948849104   264,622 3,839 SH   DFND 2 0 3,839 0
SYPRIS SOLUTIONS INC COM 871655106   890,637 556,648 SH   SOLE   0 0 556,648
SABRA HEALTH CARE REIT INC COM 78573L106   638,723,096 34,321,499 SH   SOLE   0 0 34,321,499
CANADIAN SOLAR INC COM 136635109   162,622 9,703 SH   DFND 4 0 0 9,703
AMER STATES WTR CO COM 029899101   3,179,762 38,177 SH   DFND 4 0 0 38,177
NEXTRACKER INC CLASS A COM 65290E101   5,806,514 154,923 SH   DFND 4 0 0 154,923
GENIE ENERGY LTD CL B 372284208   19,488,333 1,199,282 SH   SOLE   0 0 1,199,282
AVIDXCHANGE HOLDINGS INC COM 05368X102   299,989 36,990 SH   DFND 2 0 36,990 0
BIO RAD LABS INC CL A 090572207   5,787,899 17,299 SH   DFND 4 0 0 17,299
LOGITECH INTL S A SHS H50430232   403,917,244 4,509,968 SH   SOLE   0 0 4,509,968
LOEWS CORP COM 540424108   9,881 125 SH   DFND 5 125 0 0
NEWMARK GROUP INC CL A 65158N102   937,950 60,396 SH   DFND 1 0 60,396 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   24,436 5,541 SH   DFND 4 0 0 5,541
SPOK HLDGS INC COM 84863T106   15,654,192 1,039,455 SH   SOLE   0 0 1,039,455
GROCERY OUTLET HLDG CORP COM 39874R101   2,057,492 117,236 SH   DFND 4 0 6,969 110,267
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   97,818,838 1,975,739 SH   SOLE   0 0 1,975,739
SPIRE INC COM 84857L101   1,723,566 25,614 SH   DFND 1 0 25,614 0
COMMERCE BANCSHARES INC COM 200525103   736,750,139 12,403,201 SH   SOLE   0 0 12,403,201
GEO GROUP INC NEW COM 36162J106   1,836,830 142,944 SH   DFND 4 0 11,607 131,337
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   56,483 16,372 SH   DFND 2 0 16,372 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,235,931 216,660 SH   DFND 4 0 0 216,660
MP MATERIALS CORP COM CL A 553368101   520,004 29,462 SH   DFND 2 0 29,462 0
INTELLIA THERAPEUTICS INC COM 45826J105   194,249,060 9,452,509 SH   SOLE   0 0 9,452,509
CADENCE DESIGN SYSTEM INC COM 127387108   54,979,520 202,854 SH   DFND 1 0 202,854 0
FRANKLIN ELEC INC COM 353514102   481,928,398 4,597,676 SH   SOLE   0 0 4,597,676
AVIDITY BIOSCIENCES INC COM 05370A108   409,603,327 8,917,991 SH   SOLE   0 0 8,917,991
HF FOODS GROUP INC COM 40417F109   7,035,074 1,970,609 SH   SOLE   0 0 1,970,609
DAXOR CORP COM 239467103   423,827 48,828 SH   SOLE   0 0 48,828
LOOP INDS INC COM 543518104   17,701 9,620 SH   DFND 4 0 0 9,620
MYERS INDS INC COM 628464109   40,762,270 2,949,513 SH   SOLE   0 0 2,949,513
COLGATE PALMOLIVE CO COM 194162103   168,276 1,621 SH   DFND 5 1,621 0 0
LINCOLN NATL CORP IND COM 534187109   1,862,052 59,094 SH   DFND 2 0 59,094 0
MBIA INC COM 55262C100   71,839 20,123 SH   DFND 1 0 20,123 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   201,242 476 SH   DFND 3 0 0 476
CAPITAL ONE FINL CORP COM 14040H105   28,293,280 188,962 SH   DFND 2 0 188,962 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,040,786 107,268 SH   DFND 4 0 1,746 105,522
MEDTRONIC PLC SHS G5960L103   10,577,739,758 117,491,278 SH   SOLE   0 0 117,491,278
REDFIN CORP COM 75737F108   2,358,497 188,228 SH   DFND 1 0 188,228 0
CRANE COMPANY COMMON STOCK 224408104   1,688,848 10,670 SH   DFND 2 0 10,670 0
ELLINGTON FINANCIAL INC COM 28852N109   479,186 37,175 SH   DFND 1 0 37,175 0
MIDDLEBY CORP COM 596278101   950,675 6,833 SH   DFND 1 0 6,833 0
SFL CORPORATION LTD SHS G7738W106   238,735 20,634 SH   DFND 2 0 20,634 0
UPWORK INC COM 91688F104   329,541 31,535 SH   DFND 2 0 31,535 0
CVRX INC COM 126638105   34,209 3,883 SH   DFND 4 0 0 3,883
CEL-SCI CORP COM PAR NEW 150837607   17,045 16,080 SH   DFND 4 0 0 16,080
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   531,755 133,272 SH   DFND 1 0 133,272 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,814,259 63,569 SH   DFND 4 0 4,201 59,368
LAKE SHORE BANCORP INC COM 510700107   653,820 48,467 SH   SOLE   0 0 48,467
HEARTLAND FINL USA INC COM 42234Q102   171,719,069 3,028,555 SH   SOLE   0 0 3,028,555
BENSON HILL INC COM NEW 082490202   11,002 1,528 SH   DFND 4 0 0 1,528
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   305,557,776 8,141,694 SH   SOLE   0 0 8,141,694
PAGSEGURO DIGITAL LTD COM CL A G68707101   16,533,051 1,920,215 SH   SOLE   0 0 1,920,215
NATIONAL HEALTHCARE CORP COM 635906100   708,211 5,631 SH   DFND 1 0 5,631 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   32,081 18,228 SH   DFND 4 0 0 18,228
FLOOR & DECOR HLDGS INC CL A 339750101   2,775,820 22,355 SH   DFND 2 0 22,355 0
DATADOG INC CL A COM 23804L103   3,382,199,286 29,395,092 SH   SOLE   0 0 29,395,092
NORFOLK SOUTHN CORP COM 655844108   201,782 812 SH   DFND 5 812 0 0
STAR HLDGS SHS BEN INT 85512G106   10,330,536 746,426 SH   SOLE   0 0 746,426
AVIDITY BIOSCIENCES INC COM 05370A108   804,372 17,513 SH   DFND 2 0 17,513 0
MERSANA THERAPEUTICS INC COM 59045L106   65,628 34,724 SH   DFND 4 0 0 34,724
SANA BIOTECHNOLOGY INC COM 799566104   885,918 212,961 SH   DFND 1 0 212,961 0
BUTTERFLY NETWORK INC COM CL A 124155102   115,427 65,213 SH   DFND 4 0 0 65,213
MERIT MED SYS INC COM 589889104   1,250,397 12,652 SH   DFND 2 0 12,652 0
CARLISLE COS INC COM 142339100   8,922,590 19,839 SH   DFND 2 0 19,839 0
SOUTHSTATE CORPORATION COM 840441109   8,755,626 90,097 SH   DFND 4 0 1,827 88,270
EVI INDS INC COM 26929N102   5,386,131 278,641 SH   SOLE   0 0 278,641
METALLUS INC COM 887399103   529,179 35,683 SH   DFND 2 0 35,683 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   564,368 51,074 SH   DFND 1 0 51,074 0
OOMA INC COM 683416101   14,173,021 1,244,339 SH   SOLE   0 0 1,244,339
LENDINGTREE INC NEW COM 52603B107   149,311 2,573 SH   DFND 2 0 2,573 0
CRICUT INC COM CL A 22658D100   51,649 7,453 SH   DFND 2 0 7,453 0
MGIC INVT CORP WIS COM 552848103   845,440 33,025 SH   DFND 1 0 33,025 0
MANITOWOC CO INC COM NEW 563571405   21,351,552 2,219,496 SH   SOLE   0 0 2,219,496
CSW INDUSTRIALS INC COM 126402106   650,142,567 1,774,455 SH   SOLE   0 0 1,774,455
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,369,407 23,582 SH   DFND 1 0 23,582 0
HERSHEY CO COM 427866108   12,617,590 65,792 SH   DFND 2 0 65,792 0
TOLL BROTHERS INC COM 889478103   2,034,633 13,170 SH   DFND 1 0 13,170 0
PROVIDENT FINL SVCS INC COM 74386T105   265,176,650 14,287,535 SH   SOLE   0 0 14,287,535
POWELL INDS INC COM 739128106   487,268 2,195 SH   DFND 2 0 2,195 0
TABOOLA.COM LTD ORD SHS M8744T106   360,881 107,405 SH   DFND 4 0 0 107,405
BALCHEM CORP COM 057665200   1,245,552 7,077 SH   DFND 2 0 7,077 0
VAXCYTE INC COM 92243G108   13,790,446 120,683 SH   DFND 4 0 1,861 118,822
ANGIODYNAMICS INC COM 03475V101   115,097 14,794 SH   DFND 4 0 0 14,794
ARTIVION INC COM 228903100   71,925,616 2,701,939 SH   SOLE   0 0 2,701,939
ASSURANT INC COM 04621X108   24,925,510 125,342 SH   DFND 4 0 3,993 121,349
SPDR SER TR PRTFLO S&P500 VL 78464A508   329,401 6,232 SH   DFND 3 0 0 6,232
U S GLOBAL INVS INC CL A 902952100   1,580,797 612,712 SH   SOLE   0 0 612,712
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   536,180 8,300 SH   DFND 5 8,300 0 0
INTUIT COM 461202103   577,711,332 930,292 SH   DFND 4 0 42,281 888,011
CULLEN FROST BANKERS INC COM 229899109   695,436,417 6,217,025 SH   SOLE   0 0 6,217,025
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,772,466 38,433 SH   DFND 4 0 1,428 37,005
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,812,411 4,937 SH   DFND 5 4,937 0 0
HUYA INC ADS REP SHS A 44852D108   1,185,475 232,446 SH   DFND 1 0 232,446 0
KKR & CO INC COM 48251W104   33,825,704 259,042 SH   DFND 2 0 259,042 0
ASTERA LABS INC COM 04626A103   154,760 2,954 SH   DFND 1 0 2,954 0
TRAVERE THERAPEUTICS INC COM 89422G107   94,929,551 6,785,529 SH   SOLE   0 0 6,785,529
SYNLOGIC INC COM NEW 87166L209   1,605 1,077 SH   DFND 4 0 0 1,077
ERO COPPER CORP COM 296006109   1,272,414 57,153 SH   DFND 4 0 0 57,153
CAMTEK LTD ORD M20791105   56,199,442 691,975 SH   SOLE   0 0 691,975
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,268,281 356,813 SH   DFND 1 0 356,813 0
CHARLES RIV LABS INTL INC COM 159864107   4,493,871 22,815 SH   DFND 2 0 22,815 0
MVB FINL CORP COM 553810102   11,599,718 599,159 SH   SOLE   0 0 599,159
UNIVERSAL HLTH SVCS INC CL B 913903100   1,576,581,329 6,884,334 SH   SOLE   0 0 6,884,334
LIONSGATE STUDIOS CORP COM 53626M104   3,367,829 471,025 SH   SOLE   0 0 471,025
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   259,114,669 21,503,292 SH   SOLE   0 0 21,503,292
LIFESTANCE HEALTH GROUP INC COM 53228F101   67,055,744 9,579,392 SH   SOLE   0 0 9,579,392
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,492 222 SH   DFND 5 222 0 0
ISHARES TR CORE S&P TTL STK 464287150   37,812 301 SH   DFND 5 301 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   292,968 28,978 SH   DFND 2 0 28,978 0
LANCASTER COLONY CORP COM 513847103   747,068 4,231 SH   DFND 2 0 4,231 0
MATTEL INC COM 577081102   816,997 42,887 SH   DFND 1 0 42,887 0
VERU INC COM 92536C103   4,590,026 5,968,824 SH   SOLE   0 0 5,968,824
DIAMONDBACK ENERGY INC COM 25278X109   14,550,560 84,400 SH   DFND 2 0 84,400 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,694,682 23,755 SH   DFND 1 0 23,755 0
ENVOY MEDICAL INC CL A 29415V109   12,311 3,788 SH   DFND 4 0 0 3,788
SL GREEN RLTY CORP COM 78440X887   2,050,989 29,464 SH   DFND 1 0 29,464 0
VITAL ENERGY INC COM 516806205   347,575 12,921 SH   DFND 1 0 12,921 0
PROG HOLDINGS INC COM NPV 74319R101   477,190 9,841 SH   DFND 2 0 9,841 0
CHIMERA INVT CORP COM SHS 16934Q802   223,915 14,145 SH   DFND 2 0 14,145 0
AMERICAS CAR-MART INC COM 03062T105   238,189 5,682 SH   DFND 4 0 0 5,682
ETSY INC COM 29786A106   9,218 166 SH   DFND 5 166 0 0
CTS CORP COM 126501105   1,961,809 40,550 SH   DFND 1 0 40,550 0
22ND CENTY GROUP INC COM 90137F301   2,816 13,096 SH   SOLE   0 0 13,096
HASBRO INC COM 418056107   7,027,913 97,178 SH   DFND 1 0 97,178 0
HOUSTON AMERN ENERGY CORP COM 44183U209   405,023 368,203 SH   SOLE   0 0 368,203
AES CORP COM 00130H105   1,848,993,489 92,173,155 SH   SOLE   0 0 92,173,155
HYZON MOTORS INC CL A NEW 44951Y201   194,947 80,225 SH   SOLE   0 0 80,225
WESBANCO INC COM 950810101   866,598 29,100 SH   DFND 2 0 29,100 0
SYLVAMO CORP COMMON STOCK 871332102   903,571 10,525 SH   DFND 2 0 10,525 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,326,875 145,473 SH   DFND 4 0 1,990 143,483
VORNADO RLTY TR SH BEN INT 929042109   7,454,362 189,197 SH   DFND 4 0 0 189,197
GENERAL MTRS CO COM 37045V100   161,664,611 3,605,366 SH   DFND 4 0 149,445 3,455,921
NATURES SUNSHINE PRODS INC COM 639027101   52,083 3,824 SH   DFND 4 0 0 3,824
XPEL INC COM 98379L100   239,446 5,521 SH   DFND 2 0 5,521 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   944,806 91,551 SH   DFND 1 0 91,551 0
ISHARES TR RUS 1000 ETF 464287622   2,359,811 7,506 SH   DFND 5 7,506 0 0
GMS INC COM 36251C103   464,881,772 5,132,845 SH   SOLE   0 0 5,132,845
MODINE MFG CO COM 607828100   11,016,922 82,965 SH   DFND 1 0 82,965 0
NIKE INC CL B 654106103   357,182,145 4,040,522 SH   DFND 4 0 183,950 3,856,572
LULULEMON ATHLETICA INC COM 550021109   14,198,117 52,324 SH   DFND 2 0 52,324 0
AMC NETWORKS INC CL A 00164V103   14,173,468 1,631,009 SH   SOLE   0 0 1,631,009
ASTERA LABS INC COM 04626A103   581,005 11,090 SH   DFND 4 0 0 11,090
TENET HEALTHCARE CORP COM NEW 88033G407   3,946,918 23,748 SH   DFND 2 0 23,748 0
FIRSTSUN CAP BANCORP COM 33767U107   174,064 4,086 SH   DFND 4 0 0 4,086
ENOVIS CORPORATION COM 194014502   229,724,142 5,336,217 SH   SOLE   0 0 5,336,217
RADIANT LOGISTICS INC COM 75025X100   123,958 19,278 SH   DFND 4 0 0 19,278
BLUE OWL CAPITAL INC COM CL A 09581B103   11,158,446 576,366 SH   DFND 4 0 6,405 569,961
PALOMAR HLDGS INC COM 69753M105   531,856 5,618 SH   DFND 2 0 5,618 0
CONCRETE PUMPING HLDGS INC COM 206704108   62,300 10,760 SH   DFND 1 0 10,760 0
BLOOM ENERGY CORP COM CL A 093712107   453,837 42,977 SH   DFND 2 0 42,977 0
TITAN INTL INC ILL COM 88830M102   720,952 88,678 SH   DFND 2 0 88,678 0
REPAY HLDGS CORP COM CL A 76029L100   37,312,718 4,572,637 SH   SOLE   0 0 4,572,637
ORION ENERGY SYS INC COM 686275108   1,087,729 1,269,229 SH   SOLE   0 0 1,269,229
ACLARIS THERAPEUTICS INC COM 00461U105   22,230 19,330 SH   DFND 4 0 0 19,330
DOCUSIGN INC COM 256163106   22,376,491 360,388 SH   DFND 4 0 17,609 342,779
BANCO SANTANDER S.A. ADR 05964H105   85,104 16,687 SH   SOLE   0 0 16,687
HORMEL FOODS CORP COM 440452100   32,955,288 1,039,599 SH   DFND 4 0 53,978 985,621
PETIQ INC COM CL A 71639T106   845,929 27,492 SH   DFND 4 0 0 27,492
ZYNEX INC COM 98986M103   201,430 24,685 SH   DFND 1 0 24,685 0
HEALTHCARE SVCS GROUP INC COM 421906108   371,079 33,221 SH   DFND 1 0 33,221 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,594,761 209,837 SH   DFND 4 0 0 209,837
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   512,353 19,967 SH   DFND 2 0 19,967 0
NORFOLK SOUTHN CORP COM 655844108   35,134,173 141,385 SH   DFND 1 0 141,385 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   58,731 5,680 SH   DFND 1 0 5,680 0
TRICO BANCSHARES COM 896095106   615,738 14,437 SH   DFND 1 0 14,437 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,737,620 22,172 SH   DFND 1 0 22,172 0
UTZ BRANDS INC COM CL A 918090101   1,430,001 80,791 SH   DFND 1 0 80,791 0
DARDEN RESTAURANTS INC COM 237194105   2,168,460,448 13,211,847 SH   SOLE   0 0 13,211,847
HARROW INC COM 415858109   1,385,982 30,827 SH   DFND 4 0 2,358 28,469
SFL CORPORATION LTD SHS G7738W106   591,759 51,146 SH   DFND 4 0 27,563 23,583
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   28,506 6,014 SH   DFND 1 0 6,014 0
GUARDANT HEALTH INC COM 40131M109   4,346,557 189,475 SH   DFND 1 0 189,475 0
CIENA CORP COM NEW 171779309   62 1 SH   DFND 5 1 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   510,742,278 16,839,508 SH   SOLE   0 0 16,839,508
DIGITAL TURBINE INC COM NEW 25400W102   272,014 88,604 SH   DFND 4 0 53,441 35,163
OMEGA HEALTHCARE INVS INC COM 681936100   11,523,676 283,137 SH   DFND 4 0 0 283,137
INSTIL BIO INC COM NEW 45783C200   10,079,150 149,720 SH   SOLE   0 0 149,720
SAVERS VALUE VLG INC COM 80517M109   304,743 28,968 SH   DFND 4 0 0 28,968
ROYAL CARIBBEAN GROUP COM V7780T103   141,189,202 796,060 SH   DFND 4 0 36,742 759,318
PERMIAN RESOURCES CORP CLASS A COM 71424F105   28,241 2,075 SH   DFND 5 2,075 0 0
BROADWIND INC COM NEW 11161T207   2,218,001 977,093 SH   SOLE   0 0 977,093
SENSEI BIOTHERAPEUTICS INC COM 81728A108   370,017 618,757 SH   SOLE   0 0 618,757
PLUG POWER INC COM NEW 72919P202   914,138 404,486 SH   DFND 1 0 404,486 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   307,475 3,971 SH   DFND 1 0 3,971 0
REVANCE THERAPEUTICS INC COM 761330109   437,154 84,230 SH   DFND 4 0 0 84,230
FIRST ADVANTAGE CORP NEW COM 31846B108   1,151,975 58,034 SH   DFND 1 0 58,034 0
REGIONAL MGMT CORP COM 75902K106   162,765 4,976 SH   DFND 1 0 4,976 0
LAUDER ESTEE COS INC CL A 518439104   15,446,168 154,942 SH   DFND 1 0 154,942 0
ABERCROMBIE & FITCH CO CL A 002896207   11,302,521 80,790 SH   DFND 1 0 80,790 0
Y-MABS THERAPEUTICS INC COM 984241109   89,170 6,781 SH   DFND 2 0 6,781 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   986,319 45,244 SH   DFND 4 0 0 45,244
COLONY BANKCORP INC COM 19623P101   89,768 5,784 SH   DFND 4 0 0 5,784
DIAMONDROCK HOSPITALITY CO COM 252784301   2,017,372 231,085 SH   DFND 4 0 0 231,085
ANTERIX INC COM 03676C100   75,169 1,996 SH   DFND 2 0 1,996 0
ROGERS CORP COM 775133101   392,145 3,470 SH   DFND 2 0 3,470 0
METROCITY BANKSHARES INC COM 59165J105   305,128 9,965 SH   DFND 1 0 9,965 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,243,459 9,461 SH   DFND 2 0 9,461 0
OSHKOSH CORP COM 688239201   838,257 8,365 SH   DFND 1 0 8,365 0
INNOVEX INTERNATIONAL INC COM 457651107   109,630 7,468 SH   DFND 2 0 7,468 0
P10 INC COM CL A 69376K106   408,072 38,102 SH   DFND 4 0 0 38,102
VALARIS LTD CL A G9460G101   3,705,981 66,475 SH   DFND 4 0 0 66,475
BEAM GLOBAL COM 07373B109   3,006,776 612,378 SH   SOLE   0 0 612,378
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   16,293 34,520 SH   SOLE   0 0 34,520
AUTOHOME INC SP ADS RP CL A 05278C107   55,560,276 1,703,258 SH   SOLE   0 0 1,703,258
SITE CTRS CORP COM 82981J851   3,316,308 54,815 SH   DFND 4 0 0 54,815
SAPIENS INTL CORP N V SHS G7T16G103   39,703,268 1,067,223 SH   SOLE   0 0 1,067,223
ISHARES TR RUS 1000 VAL ETF 464287598   5,776,183 30,433 SH   DFND 5 30,433 0 0
DROPBOX INC CL A 26210C104   700,844,315 27,559,745 SH   SOLE   0 0 27,559,745
VISA INC COM CL A 92826C839   334,414,536 1,216,274 SH   DFND 1 0 1,216,274 0
LENSAR INC COM 52634L108   1,970,756 430,296 SH   SOLE   0 0 430,296
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,494,648 412,945 SH   DFND 3 0 0 412,945
MURPHY USA INC COM 626755102   2,162,221 4,387 SH   DFND 2 0 4,387 0
PEOPLES BANCORP INC COM 709789101   469,645 15,608 SH   DFND 1 0 15,608 0
RED CAT HLDGS INC COM 75644T100   59,525 23,435 SH   DFND 4 0 0 23,435
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,899,822 571,957 SH   SOLE   0 0 571,957
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,529,348 40,172 SH   DFND 2 0 40,172 0
COMERICA INC COM 200340107   874,857,642 14,602,865 SH   SOLE   0 0 14,602,865
CHARTER COMMUNICATIONS INC N CL A 16119P108   103,985,605 320,864 SH   DFND 4 0 14,520 306,344
STANDARD MTR PRODS INC COM 853666105   313,342 9,438 SH   DFND 1 0 9,438 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,029,012 30,822 SH   DFND 1 0 30,822 0
CATALYST BANCORP INC COMMON STOCK 14888L101   2,717,794 238,403 SH   SOLE   0 0 238,403
AUDIOCODES LTD ORD M15342104   1,839,408 187,733 SH   DFND 1 0 187,733 0
ALTAIR ENGR INC COM CL A 021369103   611,895,799 6,406,615 SH   SOLE   0 0 6,406,615
VAXCYTE INC COM 92243G108   1,269,315,274 11,108,036 SH   SOLE   0 0 11,108,036
GEN RESTAURENT GROUP CL A COM 36870C104   1,429,491 169,371 SH   SOLE   0 0 169,371
FREEDOM HLDG CORP NEV COM 356390104   347,011 3,662 SH   DFND 2 0 3,662 0
OTIS WORLDWIDE CORP COM 68902V107   4,476,576,061 43,068,848 SH   SOLE   0 0 43,068,848
GLOBAL INDUSTRIAL COMPANY COM 37892E102   527,724 15,535 SH   DFND 4 0 0 15,535
REPLIGEN CORP COM 759916109   738,867,786 4,964,842 SH   SOLE   0 0 4,964,842
FIRST AMERN FINL CORP COM 31847R102   683,573,420 10,355,604 SH   SOLE   0 0 10,355,604
ASPEN AEROGELS INC COM 04523Y105   111,154,112 4,014,233 SH   SOLE   0 0 4,014,233
CONOCOPHILLIPS COM 20825C104   10,929,525,918 103,813,886 SH   SOLE   0 0 103,813,886
APPLIED MATLS INC COM 038222105   562,240,090 2,782,678 SH   DFND 4 0 127,328 2,655,350
MERIDIANLINK INC COMMON STOCK 58985J105   444,024 21,586 SH   DFND 4 0 0 21,586
SEMPRA COM 816851109   181,225,948 2,167,006 SH   DFND 4 0 104,480 2,062,526
ENZO BIOCHEM INC COM 294100102   2,084,244 1,860,932 SH   SOLE   0 0 1,860,932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,762,672 159,751 SH   DFND 1 0 159,751 0
BRINKS CO COM 109696104   521,789,883 4,512,192 SH   SOLE   0 0 4,512,192
FORMFACTOR INC COM 346375108   5,720,008 124,348 SH   DFND 1 0 124,348 0
UBIQUITI INC COM 90353W103   19,576,989 88,296 SH   SOLE   0 0 88,296
KINSALE CAP GROUP INC COM 49714P108   48,419 104 SH   DFND 5 104 0 0
CELCUITY INC COM 15102K100   172,717 11,584 SH   DFND 4 0 2,099 9,485
MUELLER INDS INC COM 624756102   12,585,589 169,846 SH   DFND 1 0 169,846 0
PERFICIENT INC COM 71375U101   3,014,822 39,942 SH   DFND 4 0 0 39,942
ITURAN LOCATION AND CONTROL SHS M6158M104   209,348 7,888 SH   DFND 4 0 0 7,888
PURE CYCLE CORP COM NEW 746228303   159,622 14,821 SH   DFND 4 0 0 14,821
TRUSTMARK CORP COM 898402102   708,822 22,276 SH   DFND 2 0 22,276 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   46,671 14,229 SH   DFND 4 0 0 14,229
VIRIDIAN THERAPEUTICS INC COM 92790C104   97,137,199 4,269,767 SH   SOLE   0 0 4,269,767
RED RIVER BANCSHARES INC COM 75686R202   12,074,868 232,209 SH   SOLE   0 0 232,209
SOUTHWEST AIRLS CO COM 844741108   43,675 1,474 SH   DFND 5 1,474 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,385,954 54,266 SH   DFND 1 0 54,266 0
AMPLIFY ENERGY CORP NEW COM 03212B103   115,783 17,731 SH   DFND 1 0 17,731 0
BAKER HUGHES COMPANY CL A 05722G100   15,590,953 431,285 SH   DFND 2 0 431,285 0
ONESPAN INC COM 68287N100   525,989 31,553 SH   DFND 4 0 480 31,073
TWIN DISC INC COM 901476101   37,270 2,984 SH   DFND 4 0 0 2,984
PEBBLEBROOK HOTEL TR COM 70509V100   244,623,018 18,490,024 SH   SOLE   0 0 18,490,024
MOMENTUS INC CL A NEW 60879E200   8,810 19,933 SH   SOLE   0 0 19,933
ISHARES INC CORE MSCI EMKT 46434G103   747,786 13,025 SH   DFND 3 0 0 13,025
P A M TRANSN SVCS INC COM 693149106   42,217 2,282 SH   DFND 4 0 0 2,282
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   1,648 501 SH   DFND 4 0 0 501
PARAMOUNT GLOBAL CLASS A COM 92556H107   43,523 1,991 SH   DFND 1 0 1,991 0
QIAGEN NV SHS NEW N72482149   4,476,733 99,034 SH   DFND 2 0 99,034 0
V F CORP COM 918204108   895,296 44,877 SH   DFND 1 0 44,877 0
COPART INC COM 217204106   33,630,268 641,799 SH   DFND 1 0 641,799 0
PROGRESS SOFTWARE CORP COM 743312100   382,966,045 5,684,519 SH   SOLE   0 0 5,684,519
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,751 48 SH   DFND 5 48 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,081,936 24,027 SH   DFND 2 0 24,027 0
WALKER & DUNLOP INC COM 93148P102   4,706,942 41,438 SH   DFND 1 0 41,438 0
HILLENBRAND INC COM 431571108   1,636,419 58,864 SH   DFND 1 0 58,864 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,038,117 183,683 SH   DFND 1 0 183,683 0
CIMPRESS PLC SHS EURO G2143T103   1,746,698 21,322 SH   DFND 1 0 21,322 0
CARPARTS COM INC COM 14427M107   16,500 18,212 SH   DFND 4 0 0 18,212
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,457,376 179,259 SH   SOLE   0 0 179,259
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   122,822 12,444 SH   DFND 4 0 0 12,444
ALIGNMENT HEALTHCARE INC COM 01625V104   1,295,957 109,641 SH   DFND 4 0 3,698 105,943
CMS ENERGY CORP COM 125896100   19,746,877 279,582 SH   DFND 2 0 279,582 0
MACYS INC COM 55616P104   551,080 35,123 SH   DFND 1 0 35,123 0
AVNET INC COM 053807103   625,325 11,514 SH   DFND 1 0 11,514 0
CROCS INC COM 227046109   772,810,713 5,336,722 SH   SOLE   0 0 5,336,722
WASHINGTON TR BANCORP INC COM 940610108   244,474 7,590 SH   DFND 1 0 7,590 0
IRON MTN INC DEL COM 46284V101   24,089,931 202,726 SH   DFND 1 0 202,726 0
P10 INC COM CL A 69376K106   99,849 9,323 SH   DFND 2 0 9,323 0
MAGNITE INC COM 55955D100   179,844,051 12,985,130 SH   SOLE   0 0 12,985,130
ISHARES TR S&P SML 600 GWT 464287887   597,994 4,287 SH   DFND 5 4,287 0 0
SAIA INC COM 78709Y105   13,318,940 30,460 SH   DFND 4 0 0 30,460
INGEVITY CORP COM 45688C107   297,219 7,621 SH   DFND 2 0 7,621 0
SPRINKLR INC CL A 85208T107   1,569,391 203,026 SH   DFND 1 0 203,026 0
CENTERRA GOLD INC COM 152006102   365,390 50,890 SH   DFND 2 0 50,890 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   527,251,764 1,145,552 SH   DFND 1 0 1,145,552 0
SCHOLASTIC CORP COM 807066105   335,465 10,480 SH   DFND 1 0 10,480 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,265,747 229,218 SH   DFND 2 0 229,218 0
MYR GROUP INC DEL COM 55405W104   382,954 3,746 SH   DFND 2 0 3,746 0
CBIZ INC COM 124805102   627,547 9,326 SH   DFND 2 0 9,326 0
PDF SOLUTIONS INC COM 693282105   97,971,319 3,092,529 SH   SOLE   0 0 3,092,529
PUBLIC STORAGE OPER CO COM 74460D109   191,689,991 526,809 SH   DFND 4 0 24,350 502,459
NOVOCURE LTD ORD SHS G6674U108   323,650 20,707 SH   DFND 2 0 20,707 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   20,568,844 4,601,531 SH   SOLE   0 0 4,601,531
LIFETIME BRANDS INC COM 53222Q103   28,913 4,421 SH   DFND 4 0 0 4,421
AGCO CORP COM 001084102   781,021 7,981 SH   DFND 1 0 7,981 0
COHU INC COM 192576106   536,899 20,891 SH   DFND 1 0 20,891 0
ARCH RESOURCES INC CL A 03940R107   1,095,332 7,928 SH   DFND 1 0 7,928 0
HENRY JACK & ASSOC INC COM 426281101   43,580,488 246,859 SH   DFND 4 0 11,327 235,532
NORTHRIM BANCORP INC COM 666762109   20,917,670 293,705 SH   SOLE   0 0 293,705
AUTOMATIC DATA PROCESSING IN COM 053015103   400,904,009 1,448,719 SH   DFND 4 0 66,523 1,382,196
RESMED INC COM 761152107   4,238,084,563 17,360,661 SH   SOLE   0 0 17,360,661
HUDSON TECHNOLOGIES INC COM 444144109   532,109 63,802 SH   DFND 4 0 29,473 34,329
DUOS TECHNOLOGIES GROUP INC COM 266042407   636,486 212,162 SH   SOLE   0 0 212,162
EGAIN CORP COM NEW 28225C806   10,380,224 2,035,338 SH   SOLE   0 0 2,035,338
UNIFIRST CORP MASS COM 904708104   332,788,611 1,675,251 SH   SOLE   0 0 1,675,251
DESCARTES SYS GROUP INC COM 249906108   24,852,685 241,518 SH   DFND 4 0 199,202 42,316
NKARTA INC COM 65487U108   108,123 23,921 SH   DFND 1 0 23,921 0
MUELLER WTR PRODS INC COM SER A 624758108   5,414,801 249,530 SH   DFND 1 0 249,530 0
ENOVA INTL INC COM 29357K103   1,116,502 13,325 SH   DFND 2 0 13,325 0
JETBLUE AWYS CORP COM 477143101   1,113,304 169,711 SH   DFND 4 0 0 169,711
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   79,436 4,016 SH   DFND 4 0 4,016 0
SMITH A O CORP COM 831865209   25,908,050 288,412 SH   DFND 4 0 6,726 281,686
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,886,580 108,604 SH   DFND 4 0 0 108,604
AZEK CO INC CL A 05478C105   662,214,244 14,149,877 SH   SOLE   0 0 14,149,877
OUSTER INC COM NEW 68989M202   178,170 28,281 SH   DFND 1 0 28,281 0
IZEA WORLDWIDE INC COM NEW 46604H204   18,158 6,603 SH   DFND 4 0 0 6,603
CRYO-CELL INTL INC COM 228895108   744,322 116,848 SH   SOLE   0 0 116,848
XYLEM INC COM 98419M100   3,686,791,200 27,303,497 SH   SOLE   0 0 27,303,497
INTER PARFUMS INC COM 458334109   2,814,636 21,738 SH   DFND 4 0 0 21,738
PENNANT GROUP INC COM 70805E109   1,634,810 45,793 SH   DFND 1 0 45,793 0
CHEESECAKE FACTORY INC COM 163072101   1,951,104 48,116 SH   DFND 4 0 0 48,116
MONOLITHIC PWR SYS INC COM 609839105   5,113,954,031 5,531,589 SH   SOLE   0 0 5,531,589
YEXT INC COM 98585N106   199,649 28,851 SH   DFND 2 0 28,851 0
ALEXANDERS INC COM 014752109   75,553,549 311,741 SH   SOLE   0 0 311,741
SONIM TECHNOLOGIES INC COM 83548F309   146,296 50,534 SH   SOLE   0 0 50,534
THE AARONS COMPANY INC COM 00258W108   17,050,310 1,713,599 SH   SOLE   0 0 1,713,599
CARMAX INC COM 143130102   40,669,613 525,583 SH   DFND 4 0 23,446 502,137
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   16,117,678 958,986 SH   DFND 1 0 958,986 0
TRINET GROUP INC COM 896288107   4,979,603 51,352 SH   DFND 1 0 51,352 0
CROCS INC COM 227046109   10,270,215 70,922 SH   DFND 4 0 2,020 68,902
CALIFORNIA RES CORP COM STOCK 13057Q305   962,247 18,339 SH   DFND 2 0 18,339 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   51,969 5,026 SH   DFND 4 0 0 5,026
PRECIGEN INC COM 74017N105   65,167 68,814 SH   DFND 1 0 68,814 0
ROOT INC CL A NEW 77664L207   16,213,816 429,164 SH   SOLE   0 0 429,164
KIMCO RLTY CORP COM 49446R109   2,462,859,114 106,066,284 SH   SOLE   0 0 106,066,284
ORRSTOWN FINL SVCS INC COM 687380105   297,605 8,276 SH   DFND 1 0 8,276 0
CHEWY INC CL A 16679L109   316,852,454 10,817,769 SH   SOLE   0 0 10,817,769
AMC NETWORKS INC CL A 00164V103   223,950 25,771 SH   DFND 4 0 0 25,771
SMARTSHEET INC COM CL A 83200N103   1,602,893 28,954 SH   DFND 2 0 28,954 0
ENVELA CORP COM 29402E102   16,440 3,000 SH   DFND 4 0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   11,108,435 374,905 SH   DFND 1 0 374,905 0
HENNESSY ADVISORS INC COM 425885100   2,481,829 249,430 SH   SOLE   0 0 249,430
COMPASS DIVERSIFIED SH BEN INT 20451Q104   298,600 13,493 SH   DFND 2 0 13,493 0
CHURCH & DWIGHT CO INC COM 171340102   3,080,092,499 29,412,648 SH   SOLE   0 0 29,412,648
EASTMAN KODAK CO COM NEW 277461406   127,001 26,907 SH   DFND 4 0 0 26,907
WESTAMERICA BANCORPORATION COM 957090103   1,528,314 30,925 SH   DFND 4 0 0 30,925
TELEPHONE & DATA SYS INC COM NEW 879433829   748,534 32,195 SH   DFND 2 0 32,195 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   154,356 3,891 SH   DFND 4 0 3,891 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,002,720 1,639,623 SH   SOLE   0 0 1,639,623
PUBMATIC INC COM CL A 74467Q103   1,001,554 67,354 SH   DFND 1 0 67,354 0
ULTRA CLEAN HLDGS INC COM 90385V107   388,080 9,719 SH   DFND 2 0 9,719 0
HESS CORP COM 42809H107   7,469 55 SH   DFND 5 55 0 0
TRINSEO PLC SHS G9059U107   69,721 13,644 SH   DFND 4 0 0 13,644
BATTALION OIL CORP COM 07134L107   1,884,202 282,489 SH   SOLE   0 0 282,489
CLAROS MTG TR INC COMMON STOCK 18270D106   84,133,140 11,232,729 SH   SOLE   0 0 11,232,729
SOUNDHOUND AI INC CLASS A COM 836100107   270,797 58,111 SH   DFND 2 0 58,111 0
VISA INC COM CL A 92826C839   1,507,001 5,481 SH   DFND 5 5,481 0 0
WABASH NATL CORP COM 929566107   321,567 16,757 SH   DFND 2 0 16,757 0
MATTEL INC COM 577081102   615,541,085 32,311,868 SH   SOLE   0 0 32,311,868
SELECT MED HLDGS CORP COM 81619Q105   4,295,391 123,183 SH   DFND 4 0 0 123,183
CHOICE HOTELS INTL INC COM 169905106   831,314 6,380 SH   DFND 1 0 6,380 0
TUTOR PERINI CORP COM 901109108   1,847,016 68,005 SH   DFND 4 0 25,149 42,856
NAVITAS SEMICONDUCTOR CORP COM 63942X106   190,436 77,729 SH   DFND 1 0 77,729 0
ONE LIBERTY PPTYS INC COM 682406103   71,852 2,609 SH   DFND 2 0 2,609 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   16,719 8,893 SH   DFND 4 0 0 8,893
NORWOOD FINANCIAL CORP COM 669549107   75,542 2,739 SH   DFND 4 0 0 2,739
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   347,501 2,759 SH   DFND 3 0 0 2,759
COINBASE GLOBAL INC COM CL A 19260Q107   63,654,618 357,269 SH   DFND 4 0 19,361 337,908
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   36,522,576 1,118,536 SH   DFND 1 0 1,118,536 0
VICI PPTYS INC COM 925652109   14,856 446 SH   DFND 5 446 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   811,147 15,351 SH   DFND 4 0 8,153 7,198
QUANTA SVCS INC COM 74762E102   140,736,937 472,034 SH   DFND 4 0 23,901 448,133
KORNIT DIGITAL LTD SHS M6372Q113   285,451 11,049 SH   DFND 2 0 11,049 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   312,600 6,090 SH   DFND 1 0 6,090 0
VICTORY CAP HLDGS INC COM CL A 92645B103   458,767 8,281 SH   DFND 2 0 8,281 0
ESQUIRE FINL HLDGS INC COM 29667J101   662,664 10,162 SH   DFND 1 0 10,162 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   230,107,445 11,879,579 SH   SOLE   0 0 11,879,579
SHERWIN WILLIAMS CO COM 824348106   7,890,410,471 20,673,384 SH   SOLE   0 0 20,673,384
ITT INC COM 45073V108   2,789,408 18,657 SH   DFND 2 0 18,657 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,634,100 59,627 SH   DFND 4 0 476 59,151
INNOSPEC INC COM 45768S105   4,047,491 35,790 SH   DFND 1 0 35,790 0
ISHARES TR CORE S&P500 ETF 464287200   12,493,921 21,660 SH   DFND 5 21,660 0 0
SURGEPAYS INC COM NEW 86882L204   1,072,556 582,911 SH   SOLE   0 0 582,911
TRIMBLE INC COM 896239100   6,836,233 110,102 SH   DFND 2 0 110,102 0
TRAEGER INC COMMON STOCK 89269P103   56,565 15,371 SH   DFND 1 0 15,371 0
REPUBLIC SVCS INC COM 760759100   24,904 124 SH   DFND 5 124 0 0
TREACE MED CONCEPTS INC COM 89455T109   455,839 78,593 SH   DFND 1 0 78,593 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   942,337 81,306 SH   DFND 2 0 81,306 0
NBT BANCORP INC COM 628778102   918,215 20,760 SH   DFND 1 0 20,760 0
JOHNSON CTLS INTL PLC SHS G51502105   5,035,646,464 64,883,990 SH   SOLE   0 0 64,883,990
TWO HBRS INVT CORP COM 90187B804   152,214,284 10,966,447 SH   SOLE   0 0 10,966,447
NOVOCURE LTD ORD SHS G6674U108   1,748,919 111,895 SH   DFND 4 0 0 111,895
THOR INDS INC COM 885160101   716,812 6,523 SH   DFND 1 0 6,523 0
CONAGRA BRANDS INC COM 205887102   55,615,639 1,710,198 SH   DFND 4 0 93,410 1,616,788
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,556,631 256,982 SH   DFND 4 0 0 256,982
AXOGEN INC COM 05463X106   957,440 68,291 SH   DFND 1 0 68,291 0
COMPX INTL INC CL A 20563P101   49,949 1,710 SH   DFND 1 0 1,710 0
JOHNSON & JOHNSON COM 478160104   1,313,039,291 8,102,180 SH   DFND 4 0 243,731 7,858,449
FOX CORP CL A COM 35137L105   4,233 100 SH   DFND 5 100 0 0
NOODLES & CO COM CL A 65540B105   15,204 12,670 SH   DFND 4 0 0 12,670
CALIX INC COM 13100M509   2,514,213 64,816 SH   DFND 4 0 0 64,816
PREMIER FINANCIAL CORP COM 74052F108   373,802 15,920 SH   DFND 1 0 15,920 0
FULCRUM THERAPEUTICS INC COM 359616109   11,414,772 3,197,415 SH   SOLE   0 0 3,197,415
SHAKE SHACK INC CL A 819047101   5,573 54 SH   DFND 5 54 0 0
NLIGHT INC COM 65487K100   251,717 23,547 SH   DFND 1 0 23,547 0
ATN INTL INC COM 00215F107   154,326 4,772 SH   DFND 1 0 4,772 0
SEADRILL 2021 LTD COM G7997W102   354,401 8,918 SH   DFND 4 0 5,441 3,477
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,223,700 93,860 SH   DFND 1 0 93,860 0
SMART GLOBAL HLDGS INC SHS G8232Y101   492,304 23,499 SH   DFND 1 0 23,499 0
MOTORCAR PTS AMER INC COM 620071100   6,557,893 887,401 SH   SOLE   0 0 887,401
IDEX CORP COM 45167R104   10,164,083 47,385 SH   DFND 1 0 47,385 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,867,609 172,466 SH   DFND 4 0 7,391 165,075
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   468,227 141,887 SH   DFND 4 0 0 141,887
BUCKLE INC COM 118440106   2,179,989 49,579 SH   DFND 1 0 49,579 0
HERBALIFE LTD COM SHS G4412G101   787,003 109,458 SH   DFND 4 0 0 109,458
ALLETE INC COM NEW 018522300   3,724,047 58,016 SH   DFND 4 0 0 58,016
ELBIT SYS LTD ORD M3760D101   39,749,850 199,751 SH   DFND 1 0 199,751 0
LIFEVANTAGE CORP COM NEW 53222K205   36,590 3,029 SH   DFND 4 0 0 3,029
ASPEN TECHNOLOGY INC COM 29109X106   823,690 3,449 SH   DFND 1 0 3,449 0
COMPASS INC CL A 20464U100   3,723,232 609,367 SH   DFND 1 0 609,367 0
WEYCO GROUP INC COM 962149100   11,585,446 340,348 SH   SOLE   0 0 340,348
SYSTEM1 INC CL A COM 87200P109   42,392 37,850 SH   DFND 1 0 37,850 0
TRIUMPH GROUP INC NEW COM 896818101   87,140,679 6,760,332 SH   SOLE   0 0 6,760,332
CGI INC CL A SUB VTG 12532H104   591,849,830 5,143,613 SH   SOLE   0 0 5,143,613
KURA SUSHI USA INC CL A COM 501270102   766,367 9,513 SH   DFND 1 0 9,513 0
UNITED PARCEL SERVICE INC CL B 911312106   82,213 603 SH   DFND 5 603 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,053,515 54,558 SH   DFND 4 0 6,764 47,794
NEXTDECADE CORP COM 65342K105   46,139,909 9,796,159 SH   SOLE   0 0 9,796,159
GENERAC HLDGS INC COM 368736104   446,453 2,810 SH   DFND 5 2,810 0 0
SANA BIOTECHNOLOGY INC COM 799566104   569,109 136,805 SH   DFND 4 0 0 136,805
GATOS SILVER INC COM 368036109   12,613,289 836,425 SH   SOLE   0 0 836,425
MARTEN TRANS LTD COM 573075108   988,828 55,866 SH   DFND 4 0 0 55,866
BRIGHTVIEW HLDGS INC COM 10948C107   447,189 28,411 SH   DFND 2 0 28,411 0
INOGEN INC COM 45780L104   14,273,938 1,471,540 SH   SOLE   0 0 1,471,540
COGENT BIOSCIENCES INC COM 19240Q201   800,550 74,125 SH   DFND 4 0 2,978 71,147
AEVA TECHNOLOGIES INC COM NEW 00835Q202   6,129,030 1,862,927 SH   SOLE   0 0 1,862,927
CYTOKINETICS INC COM NEW 23282W605   3,370,435 63,834 SH   DFND 1 0 63,834 0
COHU INC COM 192576106   404,030 15,721 SH   DFND 2 0 15,721 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   436,646 272,904 SH   DFND 4 0 0 272,904
METHODE ELECTRS INC COM 591520200   556,427 46,524 SH   DFND 4 0 15,850 30,674
CONFLUENT INC CLASS A COM 20717M103   5,638,718 276,679 SH   DFND 4 0 0 276,679
MONGODB INC CL A 60937P106   1,926,586,824 7,126,269 SH   SOLE   0 0 7,126,269
HWH INTL INC COM 44852G101   45,835 52,085 SH   SOLE   0 0 52,085
DOMINOS PIZZA INC COM 25754A201   6,671,902 15,511 SH   DFND 2 0 15,511 0
ABERCROMBIE & FITCH CO CL A 002896207   1,588,425 11,354 SH   DFND 2 0 11,354 0
OMEGA FLEX INC COM 682095104   139,177 2,788 SH   DFND 4 0 0 2,788
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,627,527,968 26,225,072 SH   SOLE   0 0 26,225,072
AUDIOEYE INC COM NEW 050734201   263,049 11,512 SH   DFND 1 0 11,512 0
WM TECHNOLOGY INC COM 92971A109   21,914 25,188 SH   DFND 4 0 0 25,188
WRAP TECHNOLOGIES INC COM 98212N107   1,846,241 1,230,827 SH   SOLE   0 0 1,230,827
SILVERCORP METALS INC COM 82835P103   483,285 110,971 SH   DFND 4 0 0 110,971
CMS ENERGY CORP COM 125896100   13,200,535 186,897 SH   DFND 1 0 186,897 0
PORCH GROUP INC COM 733245104   42,757 27,855 SH   DFND 4 0 0 27,855
EQUITY BANCSHARES INC COM CL A 29460X109   31,868,903 779,572 SH   SOLE   0 0 779,572
RB GLOBAL INC COM 74935Q107   121,788,208 1,513,196 SH   DFND 1 0 1,513,196 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   756,945 51,563 SH   DFND 4 0 0 51,563
SCHLUMBERGER LTD COM STK 806857108   206,935,071 4,932,898 SH   DFND 4 0 255,701 4,677,197
BARNES GROUP INC COM 067806109   1,949,298 48,238 SH   DFND 4 0 0 48,238
NOV INC COM 62955J103   2,058,102 128,873 SH   DFND 2 0 128,873 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,316,514 2,580,832 SH   DFND 1 0 2,580,832 0
GENTHERM INC COM 37253A103   1,550,534 33,309 SH   DFND 4 0 0 33,309
CEVA INC COM 157210105   50,239,390 2,080,306 SH   SOLE   0 0 2,080,306
NEW GOLD INC CDA COM 644535106   523,065 180,464 SH   DFND 2 0 180,464 0
NUTRIBAND INC COM NEW 67092M208   697,946 115,363 SH   SOLE   0 0 115,363
SMARTRENT INC COM CL A 83193G107   52,367 30,270 SH   DFND 2 0 30,270 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   607,784 37,774 SH   DFND 4 0 0 37,774
SITE CTRS CORP COM 82981J851   3,014,473 49,826 SH   DFND 2 0 49,826 0
ALPHABET INC CAP STK CL A 02079K305   435,431,380 2,625,453 SH   DFND 2 0 2,625,453 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   1,531 6,074 SH   DFND 4 0 0 6,074
CINTAS CORP COM 172908105   238,254,012 1,157,247 SH   DFND 4 0 57,945 1,099,302
ESPERION THERAPEUTICS INC NE COM 29664W105   21,176,775 12,834,409 SH   SOLE   0 0 12,834,409
CNB FINL CORP PA COM 126128107   221,929 9,224 SH   DFND 1 0 9,224 0
PURE STORAGE INC CL A 74624M102   6,935,632 138,050 SH   DFND 2 0 138,050 0
REGAL REXNORD CORPORATION COM 758750103   2,424,834 14,618 SH   DFND 2 0 14,618 0
3M CO COM 88579Y101   549,944 4,023 SH   DFND 5 4,023 0 0
GLOBAL WTR RES INC COM 379463102   8,253,337 655,547 SH   SOLE   0 0 655,547
VISHAY INTERTECHNOLOGY INC COM 928298108   286,476,326 15,149,462 SH   SOLE   0 0 15,149,462
FRANKLIN RESOURCES INC COM 354613101   709,905,093 35,231,022 SH   SOLE   0 0 35,231,022
FRANKLIN ELEC INC COM 353514102   949,460 9,058 SH   DFND 2 0 9,058 0
TOPBUILD CORP COM 89055F103   22,781 56 SH   DFND 5 56 0 0
CAMECO CORP COM 13321L108   519,797,853 10,880,578 SH   SOLE   0 0 10,880,578
MADDEN STEVEN LTD COM 556269108   383,510,034 7,828,333 SH   SOLE   0 0 7,828,333
MARVELL TECHNOLOGY INC COM 573874104   8,528,118 118,249 SH   DFND 1 0 118,249 0
E L F BEAUTY INC COM 26856L103   582,143,879 5,339,300 SH   SOLE   0 0 5,339,300
PROCEPT BIOROBOTICS CORP COM 74276L105   5,449,602 68,018 SH   DFND 1 0 68,018 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   9,422,804 268,609 SH   SOLE   0 0 268,609
CONSTELLATION ENERGY CORP COM 21037T109   52,442,394 201,686 SH   DFND 1 0 201,686 0
WESTERN UN CO COM 959802109   4,559,849 382,217 SH   DFND 4 0 0 382,217
MOSAIC CO NEW COM 61945C103   4,445,534 166,002 SH   DFND 2 0 166,002 0
GENERAL DYNAMICS CORP COM 369550108   105,166 348 SH   DFND 5 348 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   551,078 108,480 SH   DFND 4 0 23,206 85,274
A-MARK PRECIOUS METALS INC COM 00181T107   56,610,382 1,281,938 SH   SOLE   0 0 1,281,938
NELNET INC CL A 64031N108   727,144 6,419 SH   DFND 1 0 6,419 0
REPARE THERAPEUTICS INC COM 760273102   189,534 55,097 SH   SOLE   0 0 55,097
GORMAN RUPP CO COM 383082104   217,964 5,596 SH   DFND 2 0 5,596 0
RUMBLE INC COM CL A 78137L105   329,410 61,457 SH   DFND 4 0 0 61,457
ARGAN INC COM 04010E109   1,363,422 13,442 SH   DFND 4 0 2,079 11,363
WILLIS TOWERS WATSON PLC LTD SHS G96629103   100,472,135 341,127 SH   DFND 4 0 16,120 325,007
SCHNEIDER NATIONAL INC CL B 80689H102   117,465,103 4,115,806 SH   SOLE   0 0 4,115,806
ROKU INC COM CL A 77543R102   1,375,984 18,430 SH   DFND 1 0 18,430 0
RBC BEARINGS INC COM 75524B104   1,818,734 6,075 SH   DFND 2 0 6,075 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   373,136 3,728 SH   DFND 2 0 3,728 0
CVR ENERGY INC COM 12662P108   752,252 32,664 SH   DFND 4 0 0 32,664
STONEX GROUP INC COM 861896108   499,632 6,102 SH   DFND 2 0 6,102 0
BIOMEA FUSION INC COM 09077A106   85,921 8,507 SH   DFND 4 0 0 8,507
COMSTOCK INC COM NEW 205750300   23,873 50,471 SH   DFND 4 0 0 50,471
ABM INDS INC COM 000957100   722,918 13,702 SH   DFND 2 0 13,702 0
REVOLVE GROUP INC CL A 76156B107   90,644,645 3,657,976 SH   SOLE   0 0 3,657,976
L3HARRIS TECHNOLOGIES INC COM 502431109   150,718,714 633,618 SH   DFND 4 0 18,284 615,334
UNITED NAT FOODS INC COM 911163103   1,014,650 60,324 SH   DFND 2 0 60,324 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,843,180 8,460 SH   DFND 1 0 8,460 0
MORGAN STANLEY COM NEW 617446448   10,821,356,834 103,811,942 SH   SOLE   0 0 103,811,942
ABSCI CORPORATION COM 00091E109   398,243 104,252 SH   DFND 1 0 104,252 0
LANTRONIX INC COM NEW 516548203   5,849,757 1,419,844 SH   SOLE   0 0 1,419,844
ZOETIS INC CL A 98978V103   64,064,907 327,899 SH   DFND 1 0 327,899 0
TIMBERLAND BANCORP INC COM 887098101   102,793 3,397 SH   DFND 1 0 3,397 0
PDF SOLUTIONS INC COM 693282105   278,372 8,787 SH   DFND 2 0 8,787 0
CDW CORP COM 12514G108   20,718,670 91,554 SH   DFND 1 0 91,554 0
BLACKBAUD INC COM 09227Q100   5,616,401 66,325 SH   DFND 1 0 66,325 0
AIR LEASE CORP CL A 00912X302   1,731,391 38,229 SH   DFND 2 0 38,229 0
SHERWIN WILLIAMS CO COM 824348106   65,019,775 170,356 SH   DFND 1 0 170,356 0
WILLIS LEASE FIN CORP COM 970646105   17,959,879 120,690 SH   SOLE   0 0 120,690
DILLARDS INC CL A 254067101   1,470,300 3,832 SH   DFND 4 0 0 3,832
VULCAN MATLS CO COM 929160109   571,231 2,281 SH   DFND 5 2,281 0 0
LASER PHOTONICS CORP COM 51807Q100   55,666 3,413 SH   DFND 4 0 0 3,413
TOOTSIE ROLL INDS INC COM 890516107   127,844 4,128 SH   DFND 2 0 4,128 0
SUNOPTA INC COM 8676EP108   126,840 19,786 SH   DFND 2 0 19,786 0
CANADIAN NATL RY CO COM 136375102   62,647,145 534,993 SH   DFND 2 0 534,993 0
VIATRIS INC COM 92556V106   1,571,382,153 135,347,300 SH   SOLE   0 0 135,347,300
LEGALZOOM COM INC COM 52466B103   1,402,950 220,937 SH   DFND 1 0 220,937 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,385,319 465,334 SH   DFND 2 0 465,334 0
CELULARITY INC CL A NEW 151190204   1,478,516 497,817 SH   SOLE   0 0 497,817
DUCKHORN PORTFOLIO INC COM 26414D106   31,162,191 5,363,544 SH   SOLE   0 0 5,363,544
COMSTOCK RES INC COM 205768302   463,331 41,629 SH   DFND 1 0 41,629 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   88,924,877 3,343,669 SH   DFND 1 0 3,343,669 0
FOX CORP CL A COM 35137L105   29,365,125 693,719 SH   DFND 4 0 40,154 653,565
BXP INC COM 101121101   1,827,703,452 22,715,678 SH   SOLE   0 0 22,715,678
RITHM CAPITAL CORP COM NEW 64828T201   6,279,830 553,289 SH   DFND 4 0 0 553,289
ORTHOPEDIATRICS CORP COM 68752L100   373,901 13,792 SH   DFND 4 0 0 13,792
BLACKSTONE MTG TR INC COM CL A 09257W100   342,743,932 18,029,665 SH   SOLE   0 0 18,029,665
NORTH AMERN CONSTR GROUP LTD COM 656811106   228,207 12,204 SH   DFND 4 0 0 12,204
COHU INC COM 192576106   1,274,489 49,591 SH   DFND 4 0 0 49,591
TAYLOR DEVICES INC COM 877163105   192,142 3,849 SH   DFND 1 0 3,849 0
EATON CORP PLC SHS G29183103   82,580,928 249,158 SH   DFND 1 0 249,158 0
VARONIS SYS INC COM 922280102   1,432,727 25,358 SH   DFND 2 0 25,358 0
FORTIVE CORP COM 34959J108   89,445,055 1,133,220 SH   DFND 4 0 57,791 1,075,429
HILTON GRAND VACATIONS INC COM 43283X105   248,427,928 6,839,976 SH   SOLE   0 0 6,839,976
FIRST INTERNET BANCORP COM 320557101   253,730 7,406 SH   DFND 1 0 7,406 0
BRISTOL-MYERS SQUIBB CO COM 110122108   377,553,196 7,297,124 SH   DFND 4 0 364,836 6,932,288
OAK VY BANCORP OAKDALE CALIF COM 671807105   81,703 3,075 SH   DFND 1 0 3,075 0
NEW YORK TIMES CO CL A 650111107   862,876,650 15,499,850 SH   SOLE   0 0 15,499,850
CENTURY CASINOS INC COM 156492100   3,870,354 1,511,857 SH   SOLE   0 0 1,511,857
LENDINGCLUB CORP COM NEW 52603A208   285,190 24,951 SH   DFND 2 0 24,951 0
MYR GROUP INC DEL COM 55405W104   110,492,024 1,080,818 SH   SOLE   0 0 1,080,818
GREIF INC CL B 397624206   140,707 2,015 SH   DFND 1 0 2,015 0
NUVALENT INC COM 670703107   675,692 6,605 SH   DFND 2 0 6,605 0
U S PHYSICAL THERAPY COM 90337L108   2,030,443 23,992 SH   DFND 1 0 23,992 0
NORTHERN TR CORP COM 665859104   64,233,704 713,470 SH   DFND 4 0 32,659 680,811
I3 VERTICALS INC COM CL A 46571Y107   128,648 6,037 SH   DFND 2 0 6,037 0
SUPER MICRO COMPUTER INC COM 86800U104   2,464,289,761 5,918,083 SH   SOLE   0 0 5,918,083
WORTHINGTON STL INC COM SHS 982104101   497,974 14,642 SH   DFND 1 0 14,642 0
THOMSON REUTERS CORP. COM 884903808   593,433,975 3,479,082 SH   SOLE   0 0 3,479,082
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,109,166 165,882 SH   DFND 4 0 2,868 163,014
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   12,668,629 819,976 SH   SOLE   0 0 819,976
HOME BANCSHARES INC COM 436893200   2,303,409 85,028 SH   DFND 1 0 85,028 0
EHEALTH INC COM 28238P109   49,882 12,226 SH   DFND 4 0 0 12,226
FUBOTV INC COM 35953D104   224,674 158,221 SH   DFND 1 0 158,221 0
INCYTE CORP COM 45337C102   6,681,917 101,088 SH   DFND 1 0 101,088 0
IBOTTA INC CLASS A COM SHS 451051106   383,337 6,222 SH   DFND 4 0 0 6,222
INTERDIGITAL INC COM 45867G101   4,083,759 28,834 SH   DFND 4 0 0 28,834
BLADE AIR MOBILITY INC CL A COM 092667104   77,687 26,424 SH   DFND 1 0 26,424 0
TRUSTMARK CORP COM 898402102   2,220,495 69,783 SH   DFND 4 0 425 69,358
SB FINL GROUP INC COM 78408D105   58,164 2,829 SH   DFND 4 0 0 2,829
DOUGLAS EMMETT INC COM 25960P109   458,909,846 26,118,944 SH   SOLE   0 0 26,118,944
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,746,560 50,669 SH   DFND 1 0 50,669 0
REVOLVE GROUP INC CL A 76156B107   963,422 38,879 SH   DFND 4 0 3,294 35,585
SHAKE SHACK INC CL A 819047101   440,415,029 4,267,174 SH   SOLE   0 0 4,267,174
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   22,394 44,698 SH   DFND 4 0 0 44,698
BECTON DICKINSON & CO COM 075887109   1,936 8 SH   DFND 3 0 0 8
WATERSTONE FINL INC MD COM 94188P101   100,225 6,818 SH   DFND 4 0 0 6,818
MONGODB INC CL A 60937P106   25,143 93 SH   DFND 5 93 0 0
APTIV PLC SHS G6095L109   3,240 45 SH   DFND 5 45 0 0
GLOBANT S A COM L44385109   18,849,256 95,131 SH   SOLE   0 0 95,131
ROGERS CORP COM 775133101   257,819,658 2,281,388 SH   SOLE   0 0 2,281,388
EPLUS INC COM 294268107   573,322 5,830 SH   DFND 2 0 5,830 0
BULLFROG AI HLDGS INC COM 12021E109   356,302 124,147 SH   SOLE   0 0 124,147
ENBRIDGE INC COM 29250N105   2,218,569,735 54,613,636 SH   SOLE   0 0 54,613,636
KALVISTA PHARMACEUTICALS INC COM 483497103   187,932 16,229 SH   DFND 4 0 4,714 11,515
LANTHEUS HLDGS INC COM 516544103   8,722,272 79,474 SH   DFND 4 0 1,233 78,241
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   31,090,132 515,104 SH   DFND 1 0 515,104 0
BLOCK H & R INC COM 093671105   1,332,580 20,969 SH   DFND 1 0 20,969 0
NUCOR CORP COM 670346105   4,109,816,316 27,336,812 SH   SOLE   0 0 27,336,812
CRYOPORT INC COM PAR $0.001 229050307   22,112,288 2,726,546 SH   SOLE   0 0 2,726,546
GUARANTY BANCSHARES INC TEX COM 400764106   110,944 3,227 SH   DFND 4 0 0 3,227
COMMSCOPE HLDG CO INC COM 20337X109   580,083 94,940 SH   DFND 1 0 94,940 0
ALIGN TECHNOLOGY INC COM 016255101   45,778 180 SH   DFND 5 180 0 0
COPART INC COM 217204106   27,458 524 SH   DFND 5 524 0 0
STARWOOD PPTY TR INC COM 85571B105   7,008,845 343,908 SH   DFND 4 0 0 343,908
TORO CO COM 891092108   1,161,662 13,394 SH   DFND 1 0 13,394 0
HELLO GROUP INC ADS 423403104   32,856,533 4,317,547 SH   SOLE   0 0 4,317,547
DHI GROUP INC COM 23331S100   4,389,644 2,385,676 SH   SOLE   0 0 2,385,676
PRICE T ROWE GROUP INC COM 74144T108   26,143 240 SH   DFND 5 240 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   792,103,000 10,545,906 SH   DFND 4 0 10,545,906 0
GENWORTH FINL INC COM SHS 37247D106   3,786,872 552,828 SH   DFND 4 0 52,744 500,084
SELECTIVE INS GROUP INC COM 816300107   6,701,926 71,832 SH   DFND 4 0 54 71,778
RPC INC COM 749660106   536,854 84,411 SH   DFND 4 0 0 84,411
FIRST BANCSHARES INC MISS COM 318916103   441,273 13,734 SH   DFND 1 0 13,734 0
BENITEC BIOPHARMA INC COM NEW 08205P209   1,909,618 207,793 SH   SOLE   0 0 207,793
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   4,051,669 648,267 SH   SOLE   0 0 648,267
SAFE & GREEN DEV CORP COM 78637J105   13,987 43,845 SH   SOLE   0 0 43,845
STAR HLDGS SHS BEN INT 85512G106   94,901 6,857 SH   DFND 4 0 0 6,857
GETTY RLTY CORP NEW COM 374297109   1,574,277 49,490 SH   DFND 2 0 49,490 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,053,845 199,016 SH   DFND 2 0 199,016 0
OPKO HEALTH INC COM 68375N103   42,643,694 28,619,929 SH   SOLE   0 0 28,619,929
ALIGN TECHNOLOGY INC COM 016255101   12,630,803 49,665 SH   DFND 1 0 49,665 0
SOHU COM LTD SPONSORED ADS 83410S108   11,376,477 722,316 SH   SOLE   0 0 722,316
EMERSON ELEC CO COM 291011104   746,450 6,825 SH   DFND 5 6,825 0 0
NORFOLK SOUTHN CORP COM 655844108   191,413,089 770,274 SH   DFND 4 0 35,534 734,740
COMMUNITY HEALTHCARE TR INC COM 20369C106   82,564 4,549 SH   DFND 2 0 4,549 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,298,614 160,125 SH   DFND 4 0 0 160,125
PRIMERICA INC COM 74164M108   10,292,593 38,818 SH   DFND 4 0 0 38,818
CANADIAN PACIFIC KANSAS CITY COM 13646K108   361,330,587 4,224,804 SH   DFND 4 0 2,971,160 1,253,644
FIRST ADVANTAGE CORP NEW COM 31846B108   97,213,787 4,897,420 SH   SOLE   0 0 4,897,420
ACUITY BRANDS INC COM 00508Y102   9,725,122 35,314 SH   DFND 4 0 552 34,762
UNITED PARKS & RESORTS INC COM 81282V100   595,663 11,772 SH   DFND 2 0 11,772 0
RANPAK HOLDINGS CORP COM CL A 75321W103   64,066 9,811 SH   DFND 2 0 9,811 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,061,881 111,453 SH   DFND 4 0 0 111,453
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,982,429 82,623 SH   DFND 4 0 0 82,623
OLB GROUP INC COM 67086U406   29,895 11,281 SH   SOLE   0 0 11,281
NEWELL BRANDS INC COM 651229106   409,805 53,360 SH   DFND 1 0 53,360 0
PETIQ INC COM CL A 71639T106   213,913 6,952 SH   DFND 2 0 6,952 0
FIRSTCASH HOLDINGS INC COM 33768G107   456,958,760 3,980,477 SH   SOLE   0 0 3,980,477
CIBUS INC CL A COM STK 17166A101   23,231 7,126 SH   DFND 1 0 7,126 0
EVEREST GROUP LTD COM G3223R108   10,925,004 27,882 SH   DFND 1 0 27,882 0
ENTRADA THERAPEUTICS INC COM 29384C108   18,991,958 1,188,483 SH   SOLE   0 0 1,188,483
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   20,876,938 639,377 SH   DFND 4 0 588,484 50,893
MOTOROLA SOLUTIONS INC COM NEW 620076307   50,911,605 113,230 SH   DFND 1 0 113,230 0
CATALYST BANCORP INC COMMON STOCK 14888L101   22,846 2,004 SH   DFND 4 0 0 2,004
SOLVENTUM CORP COM SHS 83444M101   42,111 604 SH   DFND 5 604 0 0
HIREQUEST INC COM 433535101   30,954 2,186 SH   DFND 4 0 0 2,186
OMNICELL COM COM 68213N109   897,114 20,576 SH   DFND 1 0 20,576 0
ADDUS HOMECARE CORP COM 006739106   2,236,899 16,815 SH   DFND 4 0 118 16,697
ALARM COM HLDGS INC COM 011642105   332,838,395 6,088,136 SH   SOLE   0 0 6,088,136
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,809,336 123,486 SH   DFND 4 0 8,374 115,112
DONEGAL GROUP INC CL A 257701201   259,689 17,618 SH   DFND 4 0 0 17,618
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   78,839,365 719,797 SH   DFND 4 0 30,110 689,687
AGREE RLTY CORP COM 008492100   8,503,928 112,889 SH   DFND 4 0 0 112,889
DISC MEDICINE INC COM 254604101   49,957,149 1,016,629 SH   SOLE   0 0 1,016,629
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,626 80 SH   DFND 5 80 0 0
JOBY AVIATION INC COMMON STOCK G65163100   198,155,764 39,394,784 SH   SOLE   0 0 39,394,784
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   14,861,465 646,713 SH   SOLE   0 0 646,713
YUM BRANDS INC COM 988498101   17,630,843 126,196 SH   DFND 2 0 126,196 0
COHEN & STEERS INC COM 19247A100   4,237,728 44,166 SH   DFND 1 0 44,166 0
TELOS CORP MD COM 87969B101   14,244,829 3,967,919 SH   SOLE   0 0 3,967,919
RENEO PHARMACEUTICALS INC COM 75974E103   1,486,912 874,654 SH   SOLE   0 0 874,654
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   325,912 35,082 SH   SOLE   0 0 35,082
GRANITE CONSTR INC COM 387328107   3,965,348 50,017 SH   DFND 4 0 0 50,017
ELBIT SYS LTD ORD M3760D101   2,166,480 10,887 SH   DFND 2 0 10,887 0
SUNRUN INC COM 86771W105   4,499,739 249,155 SH   DFND 4 0 1,334 247,821
PENNS WOODS BANCORP INC COM 708430103   7,484,402 314,669 SH   SOLE   0 0 314,669
NKGEN BIOTECH INC COM 65488A101   86,110 227,804 SH   SOLE   0 0 227,804
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   12,165 4,866 SH   DFND 4 0 0 4,866
FREYR BATTERY INC COM NEW 35834F104   678,092 699,064 SH   SOLE   0 0 699,064
ARCHROCK INC COM 03957W106   3,251,698 160,657 SH   DFND 4 0 7,420 153,237
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,627,736 84,295 SH   DFND 1 0 84,295 0
BYLINE BANCORP INC COM 124411109   40,735,882 1,521,699 SH   SOLE   0 0 1,521,699
ALTUS POWER INC COM CL A 02217A102   79,389 24,965 SH   DFND 2 0 24,965 0
HILLTOP HOLDINGS INC COM 432748101   169,394,728 5,267,249 SH   SOLE   0 0 5,267,249
LAKELAND FINL CORP COM 511656100   1,546,795 23,753 SH   DFND 4 0 0 23,753
AAON INC COM PAR $0.004 000360206   1,806,428 16,751 SH   DFND 1 0 16,751 0
EAST WEST BANCORP INC COM 27579R104   1,472,524 17,797 SH   DFND 1 0 17,797 0
SHOPIFY INC CL A 82509L107   438,393,507 5,472,096 SH   DFND 4 0 3,841,912 1,630,184
MEDALLION FINL CORP COM 583928106   38,258 4,700 SH   DFND 4 0 0 4,700
QUANTA SVCS INC COM 74762E102   28,929,196 97,029 SH   DFND 1 0 97,029 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,595,215 25,846 SH   DFND 1 0 25,846 0
META PLATFORMS INC CL A 30303M102   102,900,315,752 179,757,382 SH   SOLE   0 0 179,757,382
HUMANA INC COM 444859102   16,470 52 SH   DFND 5 52 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   425,913 9,524 SH   DFND 1 0 9,524 0
FIVERR INTL LTD ORD SHS M4R82T106   627,917 24,272 SH   DFND 4 0 0 24,272
WEBTOON ENTMT INC COM 94845U105   66,855 5,844 SH   DFND 4 0 0 5,844
SKYWATER TECHNOLOGY INC COM 83089J108   399,729 44,023 SH   DFND 1 0 44,023 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,073,343 4,604 SH   DFND 1 0 4,604 0
HELEN OF TROY LTD COM G4388N106   633,715 10,246 SH   DFND 1 0 10,246 0
HYATT HOTELS CORP COM CL A 448579102   2,918,587 19,176 SH   DFND 2 0 19,176 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,727,054 40,076 SH   DFND 2 0 40,076 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,666,395 16,916 SH   DFND 1 0 16,916 0
PG&E CORP COM 69331C108   198 10 SH   DFND 3 0 0 10
RBC BEARINGS INC COM 75524B104   8,585,620 28,678 SH   DFND 4 0 0 28,678
RPC INC COM 749660106   243,912 38,351 SH   DFND 1 0 38,351 0
EXLSERVICE HOLDINGS INC COM 302081104   575,468,830 15,084,373 SH   SOLE   0 0 15,084,373
ACM RESH INC COM CL A 00108J109   81,485,479 4,014,063 SH   SOLE   0 0 4,014,063
COHERENT CORP COM 19247G107   1,398,684,731 15,731,467 SH   SOLE   0 0 15,731,467
TILE SHOP HLDGS INC COM 88677Q109   62,816 9,532 SH   DFND 4 0 0 9,532
URBAN ONE INC CL A 91705J105   5,132 2,916 SH   DFND 4 0 0 2,916
UNIVERSAL HLTH SVCS INC CL B 913903100   46,444,373 202,805 SH   DFND 4 0 11,789 191,016
FOX FACTORY HLDG CORP COM 35138V102   791,571 19,074 SH   DFND 1 0 19,074 0
ADOBE INC COM 00724F101   20,165,348,557 38,945,785 SH   SOLE   0 0 38,945,785
RANGE RES CORP COM 75281A109   935,289 30,406 SH   DFND 1 0 30,406 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   503,913 36,782 SH   DFND 4 0 0 36,782
ROSS STORES INC COM 778296103   167,644,510 1,113,843 SH   DFND 4 0 52,651 1,061,192
SAVERS VALUE VLG INC COM 80517M109   89,641 8,521 SH   DFND 2 0 8,521 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   7,490,109 8,276,363 SH   SOLE   0 0 8,276,363
QUEST DIAGNOSTICS INC COM 74834L100   27,479 177 SH   DFND 5 177 0 0
ROBERT HALF INC. COM 770323103   8,898 132 SH   DFND 5 132 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   342,635 9,969 SH   DFND 2 0 9,969 0
BANK MONTREAL QUE COM 063671101   1,693,971,552 18,772,680 SH   SOLE   0 0 18,772,680
INTEVAC INC COM 461148108   17,228 5,067 SH   DFND 4 0 0 5,067
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,069,128 76,750 SH   DFND 1 0 76,750 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,740,649 63,629 SH   DFND 1 0 63,629 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,420,215 50,202 SH   DFND 1 0 50,202 0
SIRIUSPOINT LTD COM G8192H106   152,520,168 10,635,995 SH   SOLE   0 0 10,635,995
CRA INTL INC COM 12618T105   267,188 1,524 SH   DFND 2 0 1,524 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   38,291 6,490 SH   DFND 4 0 0 6,490
CIPHER MINING INC COM 17253J106   63,880,782 16,506,662 SH   SOLE   0 0 16,506,662
BORR DRILLING LTD SHS G1466R173   43,758,396 7,968,133 SH   SOLE   0 0 7,968,133
MERIT MED SYS INC COM 589889104   633,843,734 6,413,475 SH   SOLE   0 0 6,413,475
MERIDIAN CORPORATION COM 58958P104   53,669 4,246 SH   DFND 4 0 0 4,246
UNITY SOFTWARE INC COM 91332U101   1,370,501 60,588 SH   DFND 2 0 60,588 0
EVOLUTION PETE CORP COM 30049A107   59,212 11,151 SH   DFND 4 0 0 11,151
INOGEN INC COM 45780L104   159,041 16,396 SH   DFND 4 0 8,291 8,105
AQUA METALS INC COM 03837J101   4,992 26,696 SH   DFND 4 0 0 26,696
LEAR CORP COM NEW 521865204   1,978,999 18,131 SH   DFND 2 0 18,131 0
SECUREWORKS CORP CL A 81374A105   8,495,788 959,976 SH   SOLE   0 0 959,976
SCILEX HOLDING CO COM 80880W106   31,234 33,766 SH   DFND 4 0 0 33,766
Q2 HLDGS INC COM 74736L109   547,588,344 6,864,590 SH   SOLE   0 0 6,864,590
EXP WORLD HLDGS INC COM 30212W100   1,130,793 80,255 SH   DFND 4 0 0 80,255
INFOSYS LTD SPONSORED ADR 456788108   110,010,125 4,939,835 SH   SOLE   0 0 4,939,835
IONIS PHARMACEUTICALS INC COM 462222100   1,127,449 28,144 SH   DFND 2 0 28,144 0
AZEK CO INC CL A 05478C105   1,414,062 30,215 SH   DFND 1 0 30,215 0
FEDEX CORP COM 31428X106   1,695,721 6,196 SH   DFND 5 6,196 0 0
KRISPY KREME INC COM 50101L106   173,881 16,190 SH   DFND 2 0 16,190 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   326,469 58,298 SH   DFND 1 0 58,298 0
I3 VERTICALS INC COM CL A 46571Y107   249,284 11,698 SH   DFND 1 0 11,698 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,931,407 370,189 SH   DFND 1 0 370,189 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,538,157 89,584 SH   DFND 4 0 0 89,584
SURMODICS INC COM 868873100   30,318,204 781,800 SH   SOLE   0 0 781,800
PUMA BIOTECHNOLOGY INC COM 74587V107   9,144,519 3,586,086 SH   SOLE   0 0 3,586,086
PAPA JOHNS INTL INC COM 698813102   203,431,059 3,776,333 SH   SOLE   0 0 3,776,333
CVB FINL CORP COM 126600105   3,164,885 177,603 SH   DFND 4 0 14,666 162,937
PORTILLOS INC COM CL A 73642K106   71,859,163 5,334,756 SH   SOLE   0 0 5,334,756
FOGHORN THERAPEUTICS INC COM 344174107   15,733,109 1,689,915 SH   SOLE   0 0 1,689,915
HIGHPEAK ENERGY INC COM 43114Q105   313,285 22,571 SH   DFND 4 0 0 22,571
IDEXX LABS INC COM 45168D104   8,084 16 SH   DFND 5 16 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   458,644,063 9,515,437 SH   SOLE   0 0 9,515,437
PLANET FITNESS INC CL A 72703H101   1,527,017 18,801 SH   DFND 2 0 18,801 0
PLANET LABS PBC COM CL A 72703X106   443,228 198,757 SH   DFND 4 0 0 198,757
I-80 GOLD CORP COM 44955L106   1,954,696 1,685,083 SH   SOLE   0 0 1,685,083
WD 40 CO COM 929236107   405,098,019 1,570,878 SH   SOLE   0 0 1,570,878
ORGANOGENESIS HLDGS INC COM 68621F102   72,979 25,517 SH   DFND 4 0 0 25,517
AMALGAMATED FINANCIAL CORP COM 022671101   135,707 4,326 SH   DFND 2 0 4,326 0
EMERSON ELEC CO COM 291011104   26,089,229 238,541 SH   DFND 2 0 238,541 0
BLEND LABS INC CL A 09352U108   807,994 215,465 SH   DFND 4 0 32,269 183,196
FEDEX CORP COM 31428X106   30,572,245 111,708 SH   DFND 2 0 111,708 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,350,041 1,106,591 SH   SOLE   0 0 1,106,591
DAYFORCE INC COM 15677J108   6,113,791 99,817 SH   DFND 1 0 99,817 0
UNION PAC CORP COM 907818108   10,944 44 SH   DFND 3 0 0 44
WELLS FARGO CO NEW COM 949746101   16,480,530,097 291,742,434 SH   SOLE   0 0 291,742,434
VERMILION ENERGY INC COM 923725105   341,122 34,951 SH   DFND 2 0 34,951 0
TELOS CORP MD COM 87969B101   89,244 24,859 SH   DFND 1 0 24,859 0
GARMIN LTD SHS H2906T109   7,041 40 SH   DFND 5 40 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,904,566,347 108,213,997 SH   SOLE   0 0 108,213,997
INTUITIVE MACHINES INC CLASS A COM 46125A100   169,195 21,018 SH   DFND 4 0 0 21,018
PACCAR INC COM 693718108   32,222,178 326,532 SH   DFND 1 0 326,532 0
SUPERIOR GROUP OF CO INC COM 868358102   54,339 3,508 SH   DFND 4 0 0 3,508
DISTRIBUTION SOLUTIONS GRP I COM 520776105   363,611 9,442 SH   DFND 4 0 0 9,442
COLUMBUS MCKINNON CORP N Y COM 199333105   192,312 5,342 SH   DFND 2 0 5,342 0
UNION PAC CORP COM 907818108   769,511 3,122 SH   DFND 5 3,122 0 0
VIPER ENERGY INC CL A 927959106   4,563,192 101,157 SH   DFND 4 0 0 101,157
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,286,840 56,521 SH   DFND 1 0 56,521 0
ROCKET LAB USA INC COM 773122106   5,435,519 558,635 SH   DFND 1 0 558,635 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   30,121,213 567,137 SH   DFND 2 0 567,137 0
WILLIAMS SONOMA INC COM 969904101   8,324,626 53,735 SH   DFND 2 0 53,735 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,678,700 116,241 SH   DFND 4 0 9,699 106,542
TOOTSIE ROLL INDS INC COM 890516107   58,217,809 1,879,813 SH   SOLE   0 0 1,879,813
DR REDDYS LABS LTD ADR 256135203   158,662 1,997 SH   DFND 4 0 1,976 21
SHENANDOAH TELECOMMUNICATION COM 82312B106   141,100 10,000 SH   DFND 2 0 10,000 0
VELOCITY FINL INC COM 92262D101   79,166 4,037 SH   DFND 4 0 0 4,037
SILGAN HLDGS INC COM 827048109   4,987,395 94,998 SH   DFND 4 0 0 94,998
BAYFIRST FINANCIAL CORP COM 07279B104   18,568 1,412 SH   DFND 4 0 0 1,412
EVGO INC CL A COM 30052F100   248,644 60,059 SH   DFND 1 0 60,059 0
ONCOCYTE CORP COM NEW 68235C206   6,618 2,322 SH   DFND 4 0 0 2,322
SLM CORP COM 78442P106   706,016,660 30,870,864 SH   SOLE   0 0 30,870,864
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   20,972,273 2,573,285 SH   SOLE   0 0 2,573,285
CUREVAC N V COM N2451R105   160,369 52,123 SH   DFND 4 0 0 52,123
AUTOHOME INC SP ADS RP CL A 05278C107   5,069,605 155,414 SH   DFND 4 0 0 155,414
HAMILTON LANE INC CL A 407497106   492,188,647 2,922,909 SH   SOLE   0 0 2,922,909
VERIZON COMMUNICATIONS INC COM 92343V104   87,566,416 1,949,820 SH   DFND 2 0 1,949,820 0
GLADSTONE COMMERCIAL CORP COM 376536108   409,751 25,231 SH   DFND 1 0 25,231 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,310,494 1,818,953 SH   SOLE   0 0 1,818,953
NEWMARK GROUP INC CL A 65158N102   2,889,186 186,039 SH   DFND 4 0 28,590 157,449
IAC INC COM NEW 44891N208   513,497 9,541 SH   DFND 1 0 9,541 0
AMERICAN AIRLS GROUP INC COM 02376R102   385,049 34,257 SH   DFND 2 0 34,257 0
CUREVAC N V COM N2451R105   60,443 19,645 SH   DFND 2 0 19,645 0
APOLLO COML REAL EST FIN INC COM 03762U105   401,392 43,677 SH   DFND 2 0 43,677 0
BALL CORP COM 058498106   2,265,173,363 33,355,520 SH   SOLE   0 0 33,355,520
ROCKET LAB USA INC COM 773122106   3,635,936 373,683 SH   DFND 4 0 0 373,683
CLOUDFLARE INC CL A COM 18915M107   5,941,937 73,457 SH   DFND 1 0 73,457 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   67,347 11,836 SH   DFND 2 0 11,836 0
CONNECTONE BANCORP INC COM 20786W107   409,668 16,354 SH   DFND 1 0 16,354 0
DOXIMITY INC CL A 26622P107   459,375,197 10,543,383 SH   SOLE   0 0 10,543,383
LIGHTWAVE LOGIC INC COM 532275104   296,507 107,430 SH   DFND 4 0 0 107,430
HOMETRUST BANCSHARES INC COM 437872104   227,177 6,666 SH   DFND 1 0 6,666 0
OUTFRONT MEDIA INC COM 69007J106   404,887,359 22,028,692 SH   SOLE   0 0 22,028,692
NATIONAL PRESTO INDS INC COM 637215104   176,278 2,346 SH   DFND 1 0 2,346 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,835 55 SH   DFND 5 55 0 0
WELLTOWER INC COM 95040Q104   11,856,416,084 92,606,546 SH   SOLE   0 0 92,606,546
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   25,752,174 593,025 SH   DFND 4 0 518,714 74,311
PAR PAC HOLDINGS INC COM NEW 69888T207   705,778 40,101 SH   DFND 2 0 40,101 0
LIFEMD INC COM 53216B104   218,571 41,712 SH   DFND 1 0 41,712 0
FIRST MID ILL BANCSHARES INC COM 320866106   48,376,959 1,243,304 SH   SOLE   0 0 1,243,304
PELOTON INTERACTIVE INC CL A COM 70614W100   378,013 80,772 SH   DFND 2 0 80,772 0
UNITEDHEALTH GROUP INC COM 91324P102   47,273,263,593 80,853,225 SH   SOLE   0 0 80,853,225
RESEARCH FRONTIERS INC COM 760911107   1,045,970 477,612 SH   SOLE   0 0 477,612
BEYOND AIR INC COM 08862L103   4,179 10,770 SH   DFND 4 0 0 10,770
VERRA MOBILITY CORP CL A COM STK 92511U102   7,439,064 267,496 SH   DFND 1 0 267,496 0
CO-DIAGNOSTICS INC COM 189763105   15,556 12,445 SH   DFND 4 0 0 12,445
ONTO INNOVATION INC COM 683344105   11,939,059 57,521 SH   DFND 4 0 1,189 56,332
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   450,330 22,075 SH   DFND 1 0 22,075 0
CISO GLOBAL INC COM NEW 15672X201   27,483 39,262 SH   SOLE   0 0 39,262
DOCUSIGN INC COM 256163106   3,850 62 SH   DFND 5 62 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   9,152,601 406,421 SH   SOLE   0 0 406,421
EMCORE CORP COM 290846401   172,634 78,115 SH   SOLE   0 0 78,115
BANK FIRST CORP COM 06211J100   157,546 1,737 SH   DFND 2 0 1,737 0
KEURIG DR PEPPER INC COM 49271V100   18,215,317 486,001 SH   DFND 2 0 486,001 0
XPO INC COM 983793100   3,655 34 SH   DFND 5 34 0 0
VERA THERAPEUTICS INC CL A 92337R101   109,061,378 2,467,452 SH   SOLE   0 0 2,467,452
FIRSTENERGY CORP COM 337932107   23,484,700 529,531 SH   DFND 2 0 529,531 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,446,934 47,458 SH   DFND 4 0 9,395 38,063
FRANKLIN RESOURCES INC COM 354613101   3,827,069 189,929 SH   DFND 1 0 189,929 0
CDW CORP COM 12514G108   13,521,878 59,752 SH   DFND 2 0 59,752 0
SQUARESPACE INC CLASS A 85225A107   4,533,425 97,640 SH   DFND 1 0 97,640 0
CANDEL THERAPEUTICS INC COM 137404109   118,184 17,054 SH   DFND 4 0 12,304 4,750
GREENBRIER COS INC COM 393657101   702,384 13,802 SH   DFND 1 0 13,802 0
CULP INC COM 230215105   29,062 4,437 SH   DFND 4 0 0 4,437
LM FDG AMER INC COM NEW 502074503   43,906 16,506 SH   SOLE   0 0 16,506
GOHEALTH INC CL A NEW 38046W204   19,557 2,085 SH   DFND 1 0 2,085 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   766,768 14,938 SH   DFND 2 0 14,938 0
ALCOA CORP COM 013872106   1,239,730 32,134 SH   DFND 1 0 32,134 0
PLANET LABS PBC COM CL A 72703X106   33,911,010 15,206,731 SH   SOLE   0 0 15,206,731
TURTLE BEACH CORP COM NEW 900450206   14,505,627 945,608 SH   SOLE   0 0 945,608
VERINT SYS INC COM 92343X100   697,968 27,555 SH   DFND 1 0 27,555 0
AIRBNB INC COM CL A 009066101   4,422,379,168 34,874,057 SH   SOLE   0 0 34,874,057
OIL STS INTL INC COM 678026105   241,532 52,507 SH   DFND 2 0 52,507 0
ENPHASE ENERGY INC COM 29355A107   11,257,809 99,609 SH   DFND 1 0 99,609 0
WILLDAN GROUP INC COM 96924N100   233,006 5,690 SH   DFND 1 0 5,690 0
ARAMARK COM 03852U106   1,300,747 33,585 SH   DFND 1 0 33,585 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   516,657 956,772 SH   SOLE   0 0 956,772
IMMERSION CORP COM 452521107   15,080,687 1,690,660 SH   SOLE   0 0 1,690,660
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   320,708 8,696 SH   DFND 4 0 0 8,696
METTLER TOLEDO INTERNATIONAL COM 592688105   29,994 20 SH   DFND 5 20 0 0
U S PHYSICAL THERAPY COM 90337L108   260,999 3,084 SH   DFND 2 0 3,084 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   273,834 1,755,343 SH   SOLE   0 0 1,755,343
EDITAS MEDICINE INC COM 28106W103   40,057 11,747 SH   DFND 2 0 11,747 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,770,270 151,570 SH   DFND 4 0 10,019 141,551
AMERIPRISE FINL INC COM 03076C106   33,962,095 72,289 SH   DFND 1 0 72,289 0
URGENTLY INC COM 916931108   313,235 460,640 SH   SOLE   0 0 460,640
ALIGN TECHNOLOGY INC COM 016255101   2,072,359,582 8,148,630 SH   SOLE   0 0 8,148,630
FIDELITY D & D BANCORP INC COM 31609R100   85,062 1,724 SH   DFND 4 0 0 1,724
ISHARES TR S&P MC 400GR ETF 464287606   75,430 821 SH   DFND 3 0 0 821
NVR INC COM 62944T105   18,622,796 1,898 SH   DFND 1 0 1,898 0
FIVERR INTL LTD ORD SHS M4R82T106   1,526 59 SH   DFND 5 59 0 0
TEEKAY TANKERS LTD CL A Y8565N300   524,483 9,004 SH   DFND 2 0 9,004 0
DOXIMITY INC CL A 26622P107   1,112,560 25,535 SH   DFND 2 0 25,535 0
ISHARES INC MSCI EMRG CHN 46434G764   28,356 464 SH   DFND 3 0 0 464
STANDARD MTR PRODS INC COM 853666105   917,183 27,626 SH   DFND 4 0 8,139 19,487
GEOSPACE TECHNOLOGIES CORP COM 37364X109   7,533,062 728,536 SH   SOLE   0 0 728,536
MOVANO INC COM 62459M107   636,994 1,774,357 SH   SOLE   0 0 1,774,357
TERADYNE INC COM 880770102   15,755,257 117,638 SH   DFND 1 0 117,638 0
GRID DYNAMICS HLDGS INC CL A 39813G109   809,298 57,807 SH   DFND 4 0 0 57,807
TENET HEALTHCARE CORP COM NEW 88033G407   18,999,319 114,316 SH   DFND 4 0 3,811 110,505
SHAKE SHACK INC CL A 819047101   4,089,696 39,625 SH   DFND 4 0 793 38,832
QUANTUMSCAPE CORP COM CL A 74767V109   505,333 87,884 SH   DFND 2 0 87,884 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   64,741 19,765 SH   DFND 2 0 19,765 0
CARVANA CO CL A 146869102   21,822,773 125,339 SH   DFND 4 0 1,821 123,518
JOBY AVIATION INC COMMON STOCK G65163100   3,243,842 644,899 SH   DFND 1 0 644,899 0
LIVE VENTURES INC COM NEW 538142308   1,008,443 65,187 SH   SOLE   0 0 65,187
CROSSFIRST BANKSHARES INC COM 22766M109   37,273,059 2,233,257 SH   SOLE   0 0 2,233,257
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   340,203 212,627 SH   DFND 1 0 212,627 0
TIMKEN CO COM 887389104   698,427 8,286 SH   DFND 1 0 8,286 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,134,408 44,856 SH   DFND 2 0 44,856 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,392,364 110,658 SH   DFND 4 0 0 110,658
ROYAL BK CDA COM 780087102   78,944,455 632,512 SH   DFND 2 0 632,512 0
QUINCE THERAPEUTICS INC COM 22053A107   4,781 6,161 SH   DFND 4 0 0 6,161
CHEMED CORP NEW COM 16359R103   1,250,619 2,081 SH   DFND 1 0 2,081 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,563,931 584,251 SH   DFND 1 0 584,251 0
BEACON ROOFING SUPPLY INC COM 073685109   6,226,590 72,042 SH   DFND 4 0 0 72,042
ROCKWELL AUTOMATION INC COM 773903109   13,680,185 50,958 SH   DFND 2 0 50,958 0
BAKER HUGHES COMPANY CL A 05722G100   22,468,129 621,525 SH   DFND 1 0 621,525 0
PENUMBRA INC COM 70975L107   1,579,157 8,127 SH   DFND 2 0 8,127 0
TAYLOR DEVICES INC COM 877163105   64,497 1,292 SH   DFND 4 0 0 1,292
IAMGOLD CORP COM 450913108   8,946,024 1,706,823 SH   DFND 4 0 1,282,389 424,434
MARATHON OIL CORP COM 565849106   344,619 12,941 SH   DFND 5 12,941 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,331,989 460,856 SH   DFND 1 0 460,856 0
BLACKSTONE INC COM 09260D107   48,891,346 319,280 SH   DFND 2 0 319,280 0
DONALDSON INC COM 257651109   1,916,347 26,002 SH   DFND 2 0 26,002 0
AMERICAN WELL CORP COM CL A NEW 03044L204   42,821 4,517 SH   DFND 4 0 0 4,517
PHILIP MORRIS INTL INC COM 718172109   15,958,543,522 131,454,230 SH   SOLE   0 0 131,454,230
BEST BUY INC COM 086516101   12,396 120 SH   DFND 5 120 0 0
ZIPRECRUITER INC CL A 98980B103   627,285 66,030 SH   DFND 4 0 0 66,030
EMPLOYERS HLDGS INC COM 292218104   534,578 11,144 SH   DFND 1 0 11,144 0
BOWLERO CORP CL A COM 10258P102   302,223 25,743 SH   DFND 4 0 0 25,743
SOUNDHOUND AI INC CLASS A COM 836100107   2,188,028 469,534 SH   DFND 1 0 469,534 0
NIKE INC CL B 654106103   307,897 3,483 SH   DFND 5 3,483 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,055,895 121,342 SH   DFND 4 0 4,604 116,738
RAFAEL HLDGS INC COM CL B 75062E106   1,367,749 705,025 SH   SOLE   0 0 705,025
EASTMAN KODAK CO COM NEW 277461406   18,198,994 3,855,719 SH   SOLE   0 0 3,855,719
ALIGHT INC COM CL A 01626W101   974,861 131,738 SH   DFND 2 0 131,738 0
SHARKNINJA INC COM SHS G8068L108   1,710,443 15,734 SH   DFND 4 0 2,590 13,144
RADIAN GROUP INC COM 750236101   2,081,643 60,007 SH   DFND 2 0 60,007 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,013,792 34,471 SH   DFND 4 0 4,186 30,285
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   96,441 9,124 SH   DFND 2 0 9,124 0
ORANGE CNTY BANCORP INC COM 68417L107   113,462 1,881 SH   DFND 4 0 0 1,881
PERION NETWORK LTD SHS NEW M78673114   284,585 35,716 SH   DFND 4 0 5,812 29,904
BRADY CORP CL A 104674106   764,614 9,978 SH   DFND 2 0 9,978 0
LEMONADE INC COM 52567D107   1,188,302 72,062 SH   DFND 1 0 72,062 0
URBAN OUTFITTERS INC COM 917047102   2,653,810 69,272 SH   DFND 4 0 2,294 66,978
DELTA AIR LINES INC DEL COM NEW 247361702   15,491 305 SH   DFND 5 305 0 0
GODADDY INC CL A 380237107   9,564 61 SH   DFND 5 61 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,525,546 60,712 SH   DFND 4 0 0 60,712
PARAMOUNT GOLD NEV CORP COM 69924M109   571,212 1,413,890 SH   SOLE   0 0 1,413,890
BIOGEN INC COM 09062X103   3,107,952,636 16,033,598 SH   SOLE   0 0 16,033,598
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   4,737 1,338 SH   DFND 4 0 0 1,338
TITAN MACHY INC COM 88830R101   275,257 19,760 SH   DFND 2 0 19,760 0
DAVE INC CLASS A COM NEW 23834J201   504,975 12,637 SH   DFND 1 0 12,637 0
PARKER-HANNIFIN CORP COM 701094104   109,305 173 SH   DFND 5 173 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   235,798 5,944 SH   DFND 2 0 5,944 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   345,567 17,868 SH   DFND 1 0 17,868 0
COMSCORE INC COM NEW 20564W204   1,172,585 172,693 SH   SOLE   0 0 172,693
MINERALS TECHNOLOGIES INC COM 603158106   282,332,414 3,655,735 SH   SOLE   0 0 3,655,735
MIDDLESEX WTR CO COM 596680108   90,663,506 1,389,692 SH   SOLE   0 0 1,389,692
HOPE BANCORP INC COM 43940T109   844,170 67,211 SH   DFND 2 0 67,211 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,526,153 10,113 SH   DFND 2 0 10,113 0
AKOYA BIOSCIENCES INC COM 00974H104   116,810 42,945 SH   DFND 1 0 42,945 0
UNIVERSAL DISPLAY CORP COM 91347P105   975,267,396 4,646,343 SH   SOLE   0 0 4,646,343
PACCAR INC COM 693718108   183,139,521 1,855,893 SH   DFND 4 0 90,619 1,765,274
FRESHPET INC COM 358039105   7,472,702 54,637 SH   DFND 4 0 1,833 52,804
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   735,198 55,071 SH   DFND 4 0 8,900 46,171
COMSCORE INC COM NEW 20564W204   10,735 1,581 SH   DFND 4 0 0 1,581
OIL STS INTL INC COM 678026105   263,534 57,290 SH   DFND 4 0 33,384 23,906
KANZHUN LIMITED SPONSORED ADS 48553T106   12,368,792 712,488 SH   DFND 4 0 0 712,488
Q2 HLDGS INC COM 74736L109   5,594,828 70,137 SH   DFND 4 0 0 70,137
PETCO HEALTH & WELLNESS CO I COM 71601V105   173,082 38,040 SH   DFND 1 0 38,040 0
CONOCOPHILLIPS COM 20825C104   451,125 4,285 SH   DFND 5 4,285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   583,971,175 1,188,697 SH   DFND 4 0 55,414 1,133,283
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   315,457 1,251,813 SH   SOLE   0 0 1,251,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,909,174,434 27,931,821 SH   DFND 4 0 27,931,821 0
METHANEX CORP COM 59151K108   18,212,107 440,779 SH   DFND 1 0 440,779 0
CABALETTA BIO INC COM 12674W109   101,862 21,581 SH   DFND 4 0 0 21,581
PIEDMONT LITHIUM INC COM 72016P105   9,335,886 1,045,452 SH   SOLE   0 0 1,045,452
PINTEREST INC CL A 72352L106   8,614,919 266,139 SH   DFND 2 0 266,139 0
COEUR MNG INC COM NEW 192108504   252,949,626 36,765,934 SH   SOLE   0 0 36,765,934
SOUNDHOUND AI INC CLASS A COM 836100107   1,305,923 280,241 SH   DFND 4 0 0 280,241
AMER SPORTS INC COM SHS G0260P102   1,637,028 102,635 SH   SOLE   0 0 102,635
REGENCY CTRS CORP COM 758849103   16,162,040 223,758 SH   DFND 2 0 223,758 0
LEIDOS HOLDINGS INC COM 525327102   13,727,371 84,217 SH   DFND 1 0 84,217 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   454,384,229 17,995,415 SH   SOLE   0 0 17,995,415
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,300,878 1,679,473 SH   SOLE   0 0 1,679,473
ECOPETROL S A SPONSORED ADS 279158109   11,383,669 1,274,767 SH   SOLE   0 0 1,274,767
ZIFF DAVIS INC COM 48123V102   998,211 20,514 SH   DFND 1 0 20,514 0
ACV AUCTIONS INC COM CL A 00091G104   2,847,318 140,055 SH   DFND 4 0 0 140,055
FIDELITY NATL INFORMATION SV COM 31620M106   21,828,516 260,639 SH   DFND 2 0 260,639 0
ALBANY INTL CORP CL A 012348108   2,763,146 31,099 SH   DFND 4 0 0 31,099
FREIGHTCAR AMER INC COM 357023100   54,209 5,024 SH   DFND 4 0 0 5,024
RAPID7 INC COM 753422104   3,964,906 99,396 SH   DFND 1 0 99,396 0
COPA HOLDINGS SA CL A P31076105   446,866 4,762 SH   SOLE   0 0 4,762
STATE STR CORP COM 857477103   3,539 40 SH   DFND 5 40 0 0
BAXTER INTL INC COM 071813109   12,102,634 318,742 SH   DFND 1 0 318,742 0
HAYWARD HLDGS INC COM 421298100   531,040 34,618 SH   DFND 2 0 34,618 0
ONE GAS INC COM 68235P108   454,328,742 6,104,928 SH   SOLE   0 0 6,104,928
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   875,636 241,222 SH   DFND 1 0 241,222 0
EQUITY COMWLTH COM SH BEN INT 294628102   709,316 35,644 SH   DFND 2 0 35,644 0
TYRA BIOSCIENCES INC COM 90240B106   28,033,183 1,192,394 SH   SOLE   0 0 1,192,394
DIME CMNTY BANCSHARES INC COM 25432X102   459,994 15,972 SH   DFND 1 0 15,972 0
SOUTHWESTERN ENERGY CO COM 845467109   782,998,647 110,126,392 SH   SOLE   0 0 110,126,392
CNA FINL CORP COM 126117100   137,668 2,813 SH   DFND 1 0 2,813 0
SONOCO PRODS CO COM 835495102   6,569,968 120,263 SH   DFND 4 0 6,164 114,099
INNOVATIVE INDL PPTYS INC COM 45781V101   576,876,352 4,285,857 SH   SOLE   0 0 4,285,857
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   66,042,983 323,154 SH   SOLE   0 0 323,154
NORTHEAST CMNTY BANCORP INC COM 664121100   154,230 5,831 SH   DFND 4 0 0 5,831
INGERSOLL RAND INC COM 45687V106   17,719,843 180,520 SH   DFND 2 0 180,520 0
XCEL ENERGY INC COM 98389B100   124,023,049 1,899,281 SH   DFND 4 0 89,665 1,809,616
WORLD ACCEP CORPORATION COM 981419104   618,097 5,239 SH   DFND 1 0 5,239 0
WSFS FINL CORP COM 929328102   1,359,597 26,664 SH   DFND 1 0 26,664 0
SELECTQUOTE INC COM 816307300   122,392 56,402 SH   DFND 4 0 0 56,402
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,410,178 143,468 SH   DFND 4 0 0 143,468
ALEXANDER & BALDWIN INC NEW COM 014491104   1,488,826 77,543 SH   DFND 2 0 77,543 0
MARQETA INC CLASS A COM 57142B104   467,129 94,945 SH   DFND 2 0 94,945 0
CSG SYS INTL INC COM 126349109   1,593,093 32,746 SH   DFND 4 0 0 32,746
QUALYS INC COM 74758T303   5,404,441 42,071 SH   DFND 4 0 0 42,071
BLUE BIRD CORP COM 095306106   110,854,312 2,311,391 SH   SOLE   0 0 2,311,391
PURECYCLE TECHNOLOGIES INC COM 74623V103   785,308 82,664 SH   DFND 1 0 82,664 0
SOUNDHOUND AI INC CLASS A COM 836100107   106,345,371 22,820,895 SH   SOLE   0 0 22,820,895
NOVAGOLD RES INC COM NEW 66987E206   200,814 48,765 SH   DFND 2 0 48,765 0
ALASKA AIR GROUP INC COM 011659109   608,600,880 13,461,643 SH   SOLE   0 0 13,461,643
CONSTELLATION ENERGY CORP COM 21037T109   262,570,796 1,009,810 SH   DFND 4 0 48,020 961,790
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   9,931 8,140 SH   DFND 4 0 0 8,140
BJS RESTAURANTS INC COM 09180C106   662,270 20,340 SH   DFND 1 0 20,340 0
VALLEY NATL BANCORP COM 919794107   1,762,061 194,488 SH   DFND 1 0 194,488 0
NORDSTROM INC COM 655664100   2,672,127 118,814 SH   DFND 4 0 0 118,814
DOUGLAS ELLIMAN INC COM 25961D105   6,648,632 3,633,132 SH   SOLE   0 0 3,633,132
SKYWORKS SOLUTIONS INC COM 83088M102   56,556,788 572,611 SH   DFND 4 0 24,574 548,037
TREACE MED CONCEPTS INC COM 89455T109   241,640 41,662 SH   DFND 4 0 0 41,662
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   54,014 9,345 SH   DFND 4 0 1,766 7,579
IDEAL PWR INC COM NEW 451622203   2,632,889 321,084 SH   SOLE   0 0 321,084
FOGHORN THERAPEUTICS INC COM 344174107   119,475 12,833 SH   DFND 4 0 0 12,833
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   29,313,080 17,242,988 SH   SOLE   0 0 17,242,988
HURON CONSULTING GROUP INC COM 447462102   204,500,571 1,881,330 SH   SOLE   0 0 1,881,330
RAYMOND JAMES FINL INC COM 754730109   2,583,861,669 21,099,638 SH   SOLE   0 0 21,099,638
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,383,264 38,574 SH   DFND 2 0 38,574 0
EXPENSIFY INC COM CL A 30219Q106   33,402 17,042 SH   DFND 4 0 0 17,042
X4 PHARMACEUTICALS INC COM 98420X103   5,439,719 8,131,119 SH   SOLE   0 0 8,131,119
ADOBE INC COM 00724F101   769,769,028 1,486,672 SH   DFND 4 0 67,752 1,418,920
ETSY INC COM 29786A106   1,393,970 25,103 SH   DFND 2 0 25,103 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   301,395 98,818 SH   SOLE   0 0 98,818
PAYLOCITY HLDG CORP COM 70438V106   1,652,504 10,017 SH   DFND 2 0 10,017 0
JANUX THERAPEUTICS INC COM 47103J105   80,647,427 1,775,202 SH   SOLE   0 0 1,775,202
COMMVAULT SYS INC COM 204166102   838,740,045 5,451,674 SH   SOLE   0 0 5,451,674
INVESCO MORTGAGE CAPITAL INC COM 46131B704   218,458 23,265 SH   DFND 2 0 23,265 0
ACI WORLDWIDE INC COM 004498101   8,625,056 169,451 SH   DFND 1 0 169,451 0
NKARTA INC COM 65487U108   81,789 18,095 SH   DFND 4 0 0 18,095
KURA ONCOLOGY INC COM 50127T109   1,179,591 60,368 SH   DFND 4 0 4,787 55,581
FORTINET INC COM 34959E109   165,258,275 2,130,990 SH   DFND 4 0 96,330 2,034,660
MID-AMER APT CMNTYS INC COM 59522J103   11,588,100 72,927 SH   DFND 1 0 72,927 0
WEBSTER FINL CORP COM 947890109   2,589,605 55,559 SH   DFND 2 0 55,559 0
ELEVATION ONCOLOGY INC COM 28623U101   1,799,197 2,998,662 SH   SOLE   0 0 2,998,662
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   413,496,024 3,225,398 SH   DFND 5 3,225,398 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,331,065 25,563 SH   DFND 2 0 25,563 0
BKV CORP COM 05603J108   6,328 346 SH   DFND 4 0 0 346
WARBY PARKER INC CL A COM 93403J106   1,366,135 83,658 SH   DFND 4 0 0 83,658
GRACO INC COM 384109104   1,463,317,455 16,721,717 SH   SOLE   0 0 16,721,717
NEXTDOOR HOLDINGS INC COM CL A 65345M108   417,176 168,216 SH   DFND 4 0 0 168,216
ALPHA METALLURGICAL RESOUR I COM 020764106   4,167,632 17,646 SH   DFND 1 0 17,646 0
AMGEN INC COM 031162100   123,926,477 384,614 SH   DFND 1 0 384,614 0
SCYNEXIS INC COM NEW 811292200   11,157 7,488 SH   DFND 4 0 0 7,488
CENTERPOINT ENERGY INC COM 15189T107   2,237,539,836 76,055,059 SH   SOLE   0 0 76,055,059
FORGE GLOBAL HOLDINGS INC COM 34629L103   7,317,970 5,586,237 SH   SOLE   0 0 5,586,237
NU HLDGS LTD ORD SHS CL A G6683N103   8,817,531 645,973 SH   DFND 2 0 645,973 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,812,607 144,812 SH   DFND 4 0 8,282 136,530
ARCOSA INC COM 039653100   2,072,212 21,868 SH   DFND 1 0 21,868 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,601,486 244,961 SH   DFND 2 0 244,961 0
ALLIANT ENERGY CORP COM 018802108   14,622,042 240,930 SH   DFND 2 0 240,930 0
KRAFT HEINZ CO COM 500754106   2,505,813,796 71,370,373 SH   SOLE   0 0 71,370,373
FIRST BUSEY CORP COM NEW 319383204   623,465 23,961 SH   DFND 1 0 23,961 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,468,176 67,040 SH   DFND 4 0 16,847 50,193
AFLAC INC COM 001055102   36,016,705 322,153 SH   DFND 1 0 322,153 0
REPUBLIC SVCS INC COM 760759100   3,520,359,872 17,528,181 SH   SOLE   0 0 17,528,181
VERA BRADLEY INC COM 92335C106   7,460,358 1,366,366 SH   SOLE   0 0 1,366,366
RENOVORX INC COM NEW 75989R107   60,141 56,737 SH   SOLE   0 0 56,737
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,206,679 40,849 SH   DFND 4 0 5,459 35,390
ADOBE INC COM 00724F101   1,703,496 3,290 SH   DFND 5 3,290 0 0
RELIANCE INC COM 759509102   11,849,801 40,973 SH   DFND 4 0 1,329 39,644
DUCOMMUN INC DEL COM 264147109   403,209 6,125 SH   DFND 1 0 6,125 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,935 911 SH   DFND 5 911 0 0
CYTOKINETICS INC COM NEW 23282W605   6,821,971 129,204 SH   DFND 4 0 0 129,204
FTAI AVIATION LTD SHS G3730V105   21,683,565 163,157 SH   DFND 1 0 163,157 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,961,185 894,927 SH   DFND 4 0 45,251 849,676
ULTA BEAUTY INC COM 90384S303   2,087,936,983 5,365,792 SH   SOLE   0 0 5,365,792
CLEARWAY ENERGY INC CL C 18539C204   321,036 10,464 SH   DFND 1 0 10,464 0
2SEVENTY BIO INC COMMON STOCK 901384107   103,250 21,875 SH   DFND 1 0 21,875 0
NEOGEN CORP COM 640491106   1,652,188 98,286 SH   DFND 1 0 98,286 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   877,750 55,801 SH   DFND 1 0 55,801 0
VIAD CORP COM 92552R406   746,339 20,830 SH   DFND 4 0 0 20,830
EXPENSIFY INC COM CL A 30219Q106   6,572,958 3,353,550 SH   SOLE   0 0 3,353,550
ENLIVEN THERAPEUTICS INC COM 29337E102   98,533 3,858 SH   DFND 2 0 3,858 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,671 514 SH   DFND 5 514 0 0
C4 THERAPEUTICS INC COM STK 12529R107   103,364 18,134 SH   DFND 4 0 0 18,134
NOVANTA INC COM 67000B104   10,310,444 57,626 SH   DFND 1 0 57,626 0
KENON HLDGS LTD SHS Y46717107   113,182 4,011 SH   DFND 2 0 4,011 0
SILGAN HLDGS INC COM 827048109   438,485,408 8,352,103 SH   SOLE   0 0 8,352,103
GATOS SILVER INC COM 368036109   126,808 8,409 SH   DFND 2 0 8,409 0
EVERTEC INC COM 30040P103   2,513,621 74,170 SH   DFND 4 0 0 74,170
AMERICAN WELL CORP COM CL A NEW 03044L204   5,838,116 615,835 SH   SOLE   0 0 615,835
NOVOCURE LTD ORD SHS G6674U108   2,671,870 170,945 SH   DFND 1 0 170,945 0
JAMF HLDG CORP COM 47074L105   248,851 14,343 SH   DFND 2 0 14,343 0
AMETEK INC COM 031100100   24,843,518 144,683 SH   DFND 1 0 144,683 0
ISHARES TR EAFE GRWTH ETF 464288885   161,044 1,496 SH   DFND 5 1,496 0 0
CHURCHILL DOWNS INC COM 171484108   9,415,078 69,633 SH   DFND 4 0 0 69,633
ALLSTATE CORP COM 020002101   32,180,002 169,681 SH   DFND 1 0 169,681 0
MCDONALDS CORP COM 580135101   774,425,264 2,543,185 SH   DFND 4 0 112,208 2,430,977
ALTRIA GROUP INC COM 02209S103   430,114 8,427 SH   DFND 5 8,427 0 0
SQUARESPACE INC CLASS A 85225A107   338,825,989 7,297,566 SH   SOLE   0 0 7,297,566
VOYA FINANCIAL INC COM 929089100   1,030,018 13,002 SH   DFND 1 0 13,002 0
UNITIL CORP COM 913259107   76,826,344 1,268,180 SH   SOLE   0 0 1,268,180
CARISMA THERAPEUTICS INC COM 14216R101   1,414,621 1,440,551 SH   SOLE   0 0 1,440,551
VIRCO MFG CO COM 927651109   80,692 5,843 SH   DFND 4 0 3,151 2,692
OMNICOM GROUP INC COM 681919106   71,627,868 692,793 SH   DFND 4 0 31,171 661,622
TELEFONICA BRASIL SA NEW ADR 87936R205   1,451,870 141,370 SH   DFND 1 0 141,370 0
BRASKEM S A SP ADR PFD A 105532105   4,009,402 546,240 SH   SOLE   0 0 546,240
ZUORA INC COM CL A 98983V106   1,107,791 128,514 SH   DFND 4 0 0 128,514
CINTAS CORP COM 172908105   35,411 172 SH   DFND 5 172 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   2,331,423 275,908 SH   SOLE   0 0 275,908
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,980 27 SH   DFND 5 27 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   34,148 38,804 SH   SOLE   0 0 38,804
LOCAL BOUNTI CORP COM NEW 53960E205   466,670 186,668 SH   SOLE   0 0 186,668
MONEYLION INC CL A 60938K304   568,820 13,690 SH   DFND 1 0 13,690 0
VERALTO CORP COM SHS 92338C103   92,990,560 831,312 SH   DFND 4 0 38,166 793,146
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   3,097 1,468 SH   DFND 4 0 0 1,468
SYNOPSYS INC COM 871607107   6,921,469,675 13,668,259 SH   SOLE   0 0 13,668,259
INTAPP INC COM 45827U109   266,608,151 5,574,078 SH   SOLE   0 0 5,574,078
FOUR CORNERS PPTY TR INC COM 35086T109   1,211,793 41,344 SH   DFND 1 0 41,344 0
CUE BIOPHARMA INC COM 22978P106   1,527,947 2,018,424 SH   SOLE   0 0 2,018,424
ECOLAB INC COM 278865100   27,386,696 107,260 SH   DFND 2 0 107,260 0
HOOKIPA PHARMA INC COM NEW 43906K209   905,713 210,631 SH   SOLE   0 0 210,631
FVCBANKCORP INC COM 36120Q101   96,622 7,404 SH   DFND 1 0 7,404 0
FIRST BUSEY CORP COM NEW 319383204   1,474,319 56,661 SH   DFND 4 0 2,691 53,970
PARK HOTELS & RESORTS INC COM 700517105   375,539 26,634 SH   DFND 1 0 26,634 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   926,612 57,661 SH   DFND 4 0 0 57,661
WAYFAIR INC CL A 94419L101   281 5 SH   DFND 5 5 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   26,233,573 8,462,443 SH   SOLE   0 0 8,462,443
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   522,973,910 13,737,166 SH   SOLE   0 0 13,737,166
AMERICAN EXPRESS CO COM 025816109   69,625,447 256,731 SH   DFND 2 0 256,731 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,320,064 142,492 SH   DFND 1 0 142,492 0
BITFARMS LTD COM 09173B107   151,004 71,658 SH   DFND 2 0 71,658 0
BIOHAVEN LTD COM G1110E107   6,025,283 120,578 SH   DFND 1 0 120,578 0
PURE CYCLE CORP COM NEW 746228303   11,203,751 1,040,274 SH   SOLE   0 0 1,040,274
CBOE GLOBAL MKTS INC COM 12503M108   2,479,374,846 12,102,186 SH   SOLE   0 0 12,102,186
FIRST CAP INC COM 31942S104   3,215,341 91,972 SH   SOLE   0 0 91,972
PINTEREST INC CL A 72352L106   4,773,539 147,468 SH   DFND 1 0 147,468 0
COSTCO WHSL CORP NEW COM 22160K105   1,318,449,388 1,487,219 SH   DFND 4 0 69,836 1,417,383
QURATE RETAIL INC COM SER A 74915M100   79,058 129,603 SH   DFND 4 0 0 129,603
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,148,189 66,656 SH   DFND 4 0 0 66,656
DOORDASH INC CL A 25809K105   87,143,802 610,550 SH   DFND 4 0 33,548 577,002
CVS HEALTH CORP COM 126650100   284,558,535 4,525,422 SH   DFND 4 0 226,483 4,298,939
ISSUER DIRECT CORP COM NEW 46520M204   10,863 909 SH   DFND 4 0 0 909
VIRTU FINL INC CL A 928254101   583,644 19,161 SH   DFND 2 0 19,161 0
EPR PPTYS COM SH BEN INT 26884U109   3,678,294 75,006 SH   DFND 2 0 75,006 0
CENTRAL GARDEN & PET CO COM 153527106   223,233 6,121 SH   DFND 1 0 6,121 0
VAXCYTE INC COM 92243G108   2,280,258 19,955 SH   DFND 2 0 19,955 0
OVINTIV INC COM 69047Q102   7,595,461 198,262 SH   DFND 4 0 10,095 188,167
VECTOR GROUP LTD COM 92240M108   2,115,313 141,777 SH   DFND 4 0 0 141,777
PAN AMERN SILVER CORP COM 697900108   61,987,170 2,968,592 SH   DFND 1 0 2,968,592 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   503,435 4,203 SH   DFND 5 4,203 0 0
FRACTYL HEALTH INC COM 35168W103   1,218,339 481,557 SH   SOLE   0 0 481,557
SAFE BULKERS INC COM Y7388L103   649,676 125,420 SH   DFND 2 0 125,420 0
OWENS & MINOR INC NEW COM 690732102   135,191,442 8,616,408 SH   SOLE   0 0 8,616,408
TEJON RANCH CO COM 879080109   37,834,185 2,155,794 SH   SOLE   0 0 2,155,794
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   30,842,915 1,864,747 SH   SOLE   0 0 1,864,747
DUTCH BROS INC CL A 26701L100   315,653,792 9,854,942 SH   SOLE   0 0 9,854,942
CONDUENT INC COM 206787103   537,352 133,338 SH   DFND 4 0 0 133,338
FIVE BELOW INC COM 33829M101   1,061,702 12,017 SH   DFND 1 0 12,017 0
OLD NATL BANCORP IND COM 680033107   2,648,190 141,918 SH   DFND 1 0 141,918 0
EOG RES INC COM 26875P101   43,833,273 356,571 SH   DFND 1 0 356,571 0
GROCERY OUTLET HLDG CORP COM 39874R101   177,514,775 10,114,802 SH   SOLE   0 0 10,114,802
NEWELL BRANDS INC COM 651229106   338,974,771 44,137,340 SH   SOLE   0 0 44,137,340
XOS INC COM 98423B306   539,189 118,503 SH   SOLE   0 0 118,503
ALBEMARLE CORP COM 012653101   37,057,087 391,269 SH   DFND 4 0 17,796 373,473
SYLVAMO CORP COMMON STOCK 871332102   12,534 146 SH   DFND 5 146 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,414 186 SH   DFND 5 186 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   905,795 17,965 SH   DFND 4 0 0 17,965
RLJ LODGING TR COM 74965L101   1,680,408 183,051 SH   DFND 4 0 0 183,051
NEXGEN ENERGY LTD COM 65340P106   28,144,193 4,315,932 SH   DFND 1 0 4,315,932 0
MONRO INC COM 610236101   769,350 26,658 SH   DFND 4 0 0 26,658
MONTAUK RENEWABLES INC COM 61218C103   274,937 52,771 SH   DFND 4 0 0 52,771
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,540,586 6,824 SH   DFND 5 6,824 0 0
CME GROUP INC COM 12572Q105   281,286,827 1,274,810 SH   DFND 4 0 57,652 1,217,158
DOUGLAS EMMETT INC COM 25960P109   3,257,671 185,411 SH   DFND 4 0 0 185,411
STONECO LTD COM CL A G85158106   4,977,089 442,015 SH   DFND 4 0 19,189 422,826
DANAHER CORPORATION COM 235851102   82,994,252 298,519 SH   DFND 2 0 298,519 0
GRANITE PT MTG TR INC COM STK 38741L107   63,654 20,080 SH   DFND 4 0 0 20,080
TANGO THERAPEUTICS INC COM 87583X109   590,744 76,720 SH   DFND 1 0 76,720 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   626,656 152,101 SH   DFND 2 0 152,101 0
ORASURE TECHNOLOGIES INC COM 68554V108   139,104 32,577 SH   DFND 1 0 32,577 0
HARROW INC COM 415858109   2,204,704 49,037 SH   DFND 1 0 49,037 0
COLUMBIA SPORTSWEAR CO COM 198516106   250,787,070 3,014,630 SH   SOLE   0 0 3,014,630
UNITEDHEALTH GROUP INC COM 91324P102   1,807,219,569 3,090,955 SH   DFND 4 0 141,186 2,949,769
FIRSTENERGY CORP COM 337932107   2,778,255,901 62,643,876 SH   SOLE   0 0 62,643,876
DUCOMMUN INC DEL COM 264147109   807,800 12,271 SH   DFND 4 0 0 12,271
GENERATION BIO CO COM 37148K100   6,398,577 2,590,517 SH   SOLE   0 0 2,590,517
VALMONT INDS INC COM 920253101   740,242 2,553 SH   DFND 1 0 2,553 0
LIFE360 INC COM 532206109   1,239,722 31,505 SH   SOLE   0 0 31,505
WALMART INC COM 931142103   32,490,155,672 402,354,869 SH   SOLE   0 0 402,354,869
ASTEC INDS INC COM 046224101   81,061,356 2,537,926 SH   SOLE   0 0 2,537,926
LAUDER ESTEE COS INC CL A 518439104   5,981 60 SH   DFND 5 60 0 0
UROGEN PHARMA LTD COM M96088105   220,815 17,387 SH   DFND 4 0 0 17,387
HERSHEY CO COM 427866108   7,863 41 SH   DFND 5 41 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   143,085 4,477 SH   DFND 1 0 4,477 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,004,855 184,716 SH   DFND 4 0 0 184,716
ANTERIX INC COM 03676C100   540,986 14,365 SH   DFND 4 0 0 14,365
BLUE BIRD CORP COM 095306106   327,615 6,831 SH   DFND 2 0 6,831 0
RAYONIER ADVANCED MATLS INC COM 75508B104   445,796 52,079 SH   DFND 4 0 29,973 22,106
FIRST WESTN FINL INC COM 33751L105   7,854,000 392,700 SH   SOLE   0 0 392,700
GLOBAL NET LEASE INC COM NEW 379378201   1,618,972 192,277 SH   DFND 2 0 192,277 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   61,326 4,120 SH   DFND 4 0 0 4,120
NOMAD FOODS LTD USD ORD SHS G6564A105   475,890 24,968 SH   DFND 4 0 0 24,968
EMERSON ELEC CO COM 291011104   5,533,062,205 50,590,310 SH   SOLE   0 0 50,590,310
LANZATECH GLOBAL INC COM 51655R101   12,120,635 6,345,882 SH   SOLE   0 0 6,345,882
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,880,548 1,039,909 SH   SOLE   0 0 1,039,909
UFP TECHNOLOGIES INC COM 902673102   2,306,209 7,282 SH   DFND 4 0 281 7,001
GALLAGHER ARTHUR J & CO COM 363576109   87,506 311 SH   DFND 5 311 0 0
OVINTIV INC COM 69047Q102   5,035,964 131,453 SH   DFND 2 0 131,453 0
HUNTINGTON BANCSHARES INC COM 446150104   75,747,013 5,152,858 SH   DFND 4 0 251,131 4,901,727
SCHOLAR ROCK HLDG CORP COM 80706P103   820,056 102,379 SH   DFND 1 0 102,379 0
S&P GLOBAL INC COM 78409V104   243,845 472 SH   DFND 5 472 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   379,033 23,426 SH   DFND 1 0 23,426 0
WAYFAIR INC CL A 94419L101   497,060,640 8,847,644 SH   SOLE   0 0 8,847,644
MONOLITHIC PWR SYS INC COM 609839105   33,023,140 35,720 SH   DFND 1 0 35,720 0
PDD HOLDINGS INC SPONSORED ADS 722304102   20,093,700 149,052 SH   DFND 2 0 149,052 0
MILLER INDS INC TENN COM NEW 600551204   165,127 2,707 SH   DFND 2 0 2,707 0
OMEGA HEALTHCARE INVS INC COM 681936100   68,783 1,690 SH   DFND 5 1,690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   297,650 7,634 SH   DFND 1 0 7,634 0
ACUITY BRANDS INC COM 00508Y102   1,829,416 6,643 SH   DFND 2 0 6,643 0
EXPONENT INC COM 30214U102   591,789,188 5,133,494 SH   SOLE   0 0 5,133,494
HALLIBURTON CO COM 406216101   87,418,596 3,009,246 SH   DFND 4 0 150,156 2,859,090
MID PENN BANCORP INC COM 59540G107   24,101,208 807,952 SH   SOLE   0 0 807,952
DOLLAR TREE INC COM 256746108   6,866,396 97,645 SH   DFND 2 0 97,645 0
ENPHASE ENERGY INC COM 29355A107   6,870,599 60,791 SH   DFND 2 0 60,791 0
INSTALLED BLDG PRODS INC COM 45780R101   1,256,223 5,101 SH   DFND 2 0 5,101 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,977 850 SH   DFND 5 850 0 0
GAP INC COM 364760108   551,879,660 25,028,556 SH   SOLE   0 0 25,028,556
AIR TRANSPORT SERVICES GRP I COM 00922R105   627,395 38,752 SH   DFND 2 0 38,752 0
NEWS CORP NEW CL A 65249B109   1,295,140,943 48,634,658 SH   SOLE   0 0 48,634,658
COMPASS MINERALS INTL INC COM 20451N101   366,718 30,509 SH   DFND 4 0 0 30,509
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,124,306 39,954 SH   DFND 4 0 10,352 29,602
BENCHMARK ELECTRS INC COM 08160H101   431,500 9,736 SH   DFND 2 0 9,736 0
TEGNA INC COM 87901J105   15,622 990 SH   DFND 5 990 0 0
MSCI INC COM 55354G100   152,337,097 261,330 SH   DFND 4 0 11,861 249,469
SCHRODINGER INC COM 80810D103   121,299,044 6,539,032 SH   SOLE   0 0 6,539,032
BRIDGEWATER BANCSHARES INC COM 108621103   105,311 7,432 SH   DFND 4 0 0 7,432
UBS GROUP AG SHS H42097107   355,823,756 11,498,958 SH   DFND 4 0 1,000,220 10,498,738
ISHARES TR RUS 1000 VAL ETF 464287598   354,776 1,869 SH   DFND 3 0 0 1,869
SKEENA RES LTD NEW COM 83056P715   149,014 17,540 SH   DFND 2 0 17,540 0
EASTMAN CHEM CO COM 277432100   6,261,140 55,928 SH   DFND 2 0 55,928 0
HYATT HOTELS CORP COM CL A 448579102   20,395 134 SH   DFND 5 134 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,718,905 348,848 SH   DFND 4 0 0 348,848
GENERAC HLDGS INC COM 368736104   6,491,519 40,858 SH   DFND 1 0 40,858 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,697,671 37,536 SH   DFND 4 0 0 37,536
ADVANCED ENERGY INDS COM 007973100   4,367,565 41,501 SH   DFND 4 0 0 41,501
INTERDIGITAL INC COM 45867G101   5,759,242 40,664 SH   DFND 1 0 40,664 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   4,324,193 912,277 SH   SOLE   0 0 912,277
FIRST HAWAIIAN INC COM 32051X108   326,193,246 14,090,421 SH   SOLE   0 0 14,090,421
EVERGY INC COM 30034W106   13,166,769 212,333 SH   DFND 2 0 212,333 0
GRAHAM CORP COM 384556106   489,567 16,545 SH   DFND 1 0 16,545 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,870,003 46,985 SH   DFND 4 0 0 46,985
PODCASTONE INC COM 22275C105   1,732 1,132 SH   DFND 4 0 0 1,132
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,267,696 27,024 SH   DFND 5 27,024 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   3,659,593 1,710,090 SH   SOLE   0 0 1,710,090
ELDORADO GOLD CORP NEW COM 284902509   10,871,989 625,438 SH   DFND 4 0 475,466 149,972
WORTHINGTON STL INC COM SHS 982104101   131,224,320 3,858,404 SH   SOLE   0 0 3,858,404
DAVITA INC COM 23918K108   5,790,335 35,322 SH   DFND 1 0 35,322 0
O-I GLASS INC COM 67098H104   916,366 69,845 SH   DFND 1 0 69,845 0
CELSIUS HLDGS INC COM NEW 15118V207   1,916,472 61,112 SH   DFND 2 0 61,112 0
OCCIDENTAL PETE CORP COM 674599105   162,351 3,150 SH   DFND 5 3,150 0 0
NATIONAL VISION HLDGS INC COM 63845R107   321,300 29,450 SH   DFND 2 0 29,450 0
TRAVEL PLUS LEISURE CO COM 894164102   2,212 48 SH   DFND 5 48 0 0
ODDITY TECH LTD SHS CL A M7518J104   762,051 18,872 SH   DFND 4 0 0 18,872
BALL CORP COM 058498106   70,431,498 1,037,130 SH   DFND 4 0 46,551 990,579
VNET GROUP INC SPONSORED ADS A 90138A103   91,261 22,368 SH   DFND 4 0 0 22,368
RLJ LODGING TR COM 74965L101   221,897,546 24,171,846 SH   SOLE   0 0 24,171,846
STIFEL FINL CORP COM 860630102   959,786,080 10,221,364 SH   SOLE   0 0 10,221,364
LUMEN TECHNOLOGIES INC COM 550241103   1,611,182 226,927 SH   DFND 2 0 226,927 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   153,144,545 2,111,756 SH   SOLE   0 0 2,111,756
FORTREA HLDGS INC COMMON STOCK 34965K107   7,840 392 SH   DFND 5 392 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   2,230 1,304 SH   DFND 4 0 0 1,304
COLGATE PALMOLIVE CO COM 194162103   58,411,396 562,676 SH   DFND 1 0 562,676 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   664,586 30,031 SH   DFND 1 0 30,031 0
ALPHA TEKNOVA INC COM 02080L102   2,698,300 557,500 SH   SOLE   0 0 557,500
PROCORE TECHNOLOGIES INC COM 74275K108   1,358,704 22,014 SH   DFND 2 0 22,014 0
CHUBB LIMITED COM H1467J104   374,116,811 1,297,260 SH   DFND 4 0 65,808 1,231,452
INTERNATIONAL SEAWAYS INC COM Y41053102   938,340 18,199 SH   DFND 2 0 18,199 0
CULLEN FROST BANKERS INC COM 229899109   1,493,219 13,349 SH   DFND 2 0 13,349 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   301,442,930 13,994,565 SH   SOLE   0 0 13,994,565
BRIGHTVIEW HLDGS INC COM 10948C107   88,717,392 5,636,429 SH   SOLE   0 0 5,636,429
VERICEL CORP COM 92346J108   1,846,283 43,699 SH   DFND 4 0 0 43,699
M & T BK CORP COM 55261F104   18,571,682 104,265 SH   DFND 1 0 104,265 0
THE CIGNA GROUP COM 125523100   46,708,080 134,823 SH   DFND 2 0 134,823 0
SCHNEIDER NATIONAL INC CL B 80689H102   171,839 6,021 SH   DFND 1 0 6,021 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   36,263 3,866 SH   DFND 1 0 3,866 0
CLEARWAY ENERGY INC CL A 18539C105   128,001 4,496 SH   DFND 1 0 4,496 0
ABM INDS INC COM 000957100   3,296,761 62,486 SH   DFND 4 0 0 62,486
BAYTEX ENERGY CORP COM 07317Q105   55,406,084 18,549,074 SH   SOLE   0 0 18,549,074
BROWN FORMAN CORP CL B 115637209   3,784,858 76,928 SH   DFND 2 0 76,928 0
WP CAREY INC COM 92936U109   1,741,285 27,950 SH   DFND 1 0 27,950 0
HINGHAM INSTN SVGS MASS COM 433323102   172,263 708 SH   DFND 1 0 708 0
ARCH CAP GROUP LTD ORD G0450A105   139,466,475 1,246,572 SH   DFND 4 0 62,191 1,184,381
ROCKET PHARMACEUTICALS INC COM 77313F106   1,949,084 105,527 SH   DFND 1 0 105,527 0
SEMRUSH HLDGS INC CL A COM 81686C104   490,262 31,207 SH   DFND 4 0 0 31,207
INTAPP INC COM 45827U109   529,813 11,077 SH   DFND 2 0 11,077 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,024,926,809 18,071,481 SH   SOLE   0 0 18,071,481
BRP INC COM SUN VTG 05577W200   5,283,177 88,772 SH   DFND 4 0 73,541 15,231
SALLY BEAUTY HLDGS INC COM 79546E104   646,339 47,630 SH   DFND 2 0 47,630 0
VIMEO INC COMMON STOCK 92719V100   86,049,854 17,039,575 SH   SOLE   0 0 17,039,575
GLYCOMIMETICS INC COM 38000Q102   2,419 14,312 SH   DFND 4 0 0 14,312
INNOVIVA INC COM 45781M101   1,311,535 67,920 SH   DFND 4 0 4,649 63,271
ENVIROTECH VEHICLES INC COM NEW 29414V209   873,781 485,434 SH   SOLE   0 0 485,434
VICOR CORP COM 925815102   1,040,923 24,725 SH   DFND 1 0 24,725 0
SCHWAB CHARLES CORP COM 808513105   132,407 2,043 SH   DFND 5 2,043 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   209,141 859 SH   DFND 5 859 0 0
AZZ INC COM 002474104   2,788,335 33,753 SH   DFND 4 0 1,764 31,989
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,226,751 77,988 SH   DFND 2 0 77,988 0
ACM RESH INC COM CL A 00108J109   963,174 47,447 SH   DFND 4 0 0 47,447
HERSHEY CO COM 427866108   100,874,362 525,990 SH   DFND 4 0 25,161 500,829
CORSAIR GAMING INC COM 22041X102   217,932 31,312 SH   DFND 1 0 31,312 0
ATRICURE INC COM 04963C209   1,595,476 56,900 SH   DFND 1 0 56,900 0
NETFLIX INC COM 64110L106   136,552,207 192,525 SH   DFND 2 0 192,525 0
AXIS CAP HLDGS LTD SHS G0692U109   2,197,554 27,604 SH   DFND 2 0 27,604 0
ALGOMA STL GROUP INC COM 015658107   204,726 19,977 SH   DFND 2 0 19,977 0
MOODYS CORP COM 615369105   34,785,549 73,296 SH   DFND 2 0 73,296 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,922,465 41,595 SH   DFND 2 0 41,595 0
BLUEBIRD BIO INC COM 09609G100   5,372,029 10,330,825 SH   SOLE   0 0 10,330,825
ON SEMICONDUCTOR CORP COM 682189105   3,550,078,834 48,892,423 SH   SOLE   0 0 48,892,423
CVB FINL CORP COM 126600105   1,065,529 59,794 SH   DFND 1 0 59,794 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,382,711 227,792 SH   DFND 2 0 227,792 0
ALBEMARLE CORP COM 012653101   6,949,820 73,380 SH   DFND 1 0 73,380 0
LENNAR CORP CL A 526057104   39,371 210 SH   DFND 5 210 0 0
TELA BIO INC COM 872381108   11,648 4,604 SH   DFND 4 0 0 4,604
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,434,958 465,084 SH   DFND 4 0 24,466 440,618
ARBUTUS BIOPHARMA CORP COM 03879J100   32,691,255 8,491,235 SH   SOLE   0 0 8,491,235
EURONET WORLDWIDE INC COM 298736109   4,951,577 49,900 SH   DFND 4 0 0 49,900
NEW YORK CMNTY BANCORP INC COM NEW 649445400   3,620,754 322,418 SH   DFND 4 0 0 322,418
AMERISAFE INC COM 03071H100   189,164 3,914 SH   DFND 2 0 3,914 0
PROVIDENT FINL HLDGS INC COM 743868101   37,382 2,605 SH   DFND 4 0 0 2,605
SENECA FOODS CORP NEW CL A 817070501   131,329 2,107 SH   DFND 1 0 2,107 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   345,232 59,014 SH   DFND 4 0 0 59,014
LINKBANCORP INC COM 53578P105   64,279 10,028 SH   DFND 1 0 10,028 0
CAPITAL CITY BK GROUP INC COM 139674105   25,199,460 714,068 SH   SOLE   0 0 714,068
ROYAL GOLD INC COM 780287108   10,486,864 74,746 SH   DFND 4 0 0 74,746
BECTON DICKINSON & CO COM 075887109   6,092,906,814 25,271,285 SH   SOLE   0 0 25,271,285
MARINEMAX INC COM 567908108   343,953 9,752 SH   DFND 1 0 9,752 0
CEVA INC COM 157210105   807,479 33,436 SH   DFND 1 0 33,436 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,485,512 651,486 SH   DFND 1 0 651,486 0
COSTCO WHSL CORP NEW COM 22160K105   175,571,740 198,046 SH   DFND 2 0 198,046 0
AUTODESK INC COM 052769106   44,033,825 159,844 SH   DFND 1 0 159,844 0
CHORD ENERGY CORPORATION COM NEW 674215207   828,825,915 6,364,324 SH   SOLE   0 0 6,364,324
AEROVIRONMENT INC COM 008073108   598,612,399 2,985,598 SH   SOLE   0 0 2,985,598
CHEMOURS CO COM 163851108   406 20 SH   DFND 5 20 0 0
SALESFORCE INC COM 79466L302   434,925 1,589 SH   DFND 5 1,589 0 0
BRT APARTMENTS CORP COM 055645303   90,062 5,123 SH   DFND 1 0 5,123 0
VERALTO CORP COM SHS 92338C103   12,315,898 110,101 SH   DFND 2 0 110,101 0
P10 INC COM CL A 69376K106   46,024,501 4,297,339 SH   SOLE   0 0 4,297,339
ALLEGRO MICROSYSTEMS INC COM 01749D105   338,500,629 14,527,924 SH   SOLE   0 0 14,527,924
READY CAPITAL CORP COM 75574U101   329,296 43,158 SH   DFND 2 0 43,158 0
ISHARES TR CORE S&P MCP ETF 464287507   786,576 12,622 SH   DFND 3 0 0 12,622
TRAVELERS COMPANIES INC COM 89417E109   33,383,639 142,592 SH   DFND 1 0 142,592 0
FLUTTER ENTMT PLC SHS G3643J108   1,757,188,301 7,448,610 SH   SOLE   0 0 7,448,610
TASEKO MINES LTD COM 876511106   436,797 172,229 SH   DFND 4 0 0 172,229
APPIAN CORP CL A 03782L101   2,206,571 64,633 SH   DFND 1 0 64,633 0
BENTLEY SYS INC COM CL B 08265T208   5,859,917 115,330 SH   DFND 4 0 0 115,330
CANADIAN IMPERIAL BK COMM COM 136069101   468,469,866 7,637,141 SH   DFND 1 0 7,637,141 0
ACI WORLDWIDE INC COM 004498101   6,297,603 123,725 SH   DFND 4 0 0 123,725
INOZYME PHARMA INC COM 45790W108   13,502,155 2,581,674 SH   SOLE   0 0 2,581,674
SANFILIPPO JOHN B & SON INC COM 800422107   66,599,647 706,178 SH   SOLE   0 0 706,178
P3 HEALTH PARTNERS INC COM CL A 744413105   5,946 15,405 SH   DFND 4 0 0 15,405
SANGAMO THERAPEUTICS INC COM 800677106   47,071 54,354 SH   DFND 4 0 0 54,354
ALECTOR INC COM 014442107   24,435,176 5,243,600 SH   SOLE   0 0 5,243,600
STATE STR CORP COM 857477103   95,513,981 1,079,620 SH   DFND 4 0 57,493 1,022,127
ALTUS POWER INC COM CL A 02217A102   109,112 34,312 SH   DFND 1 0 34,312 0
ECHOSTAR CORP CL A 278768106   851,822 34,320 SH   DFND 2 0 34,320 0
LAZYDAYS HLDGS INC COM 52110H100   5,351 3,567 SH   DFND 4 0 0 3,567
AIR T INC COM 009207101   9,696 600 SH   DFND 4 0 0 600
PERFORMANCE FOOD GROUP CO COM 71377A103   12,425,642 158,551 SH   DFND 4 0 0 158,551
SPROUT SOCIAL INC COM CL A 85209W109   162,860,489 5,602,356 SH   SOLE   0 0 5,602,356
PDS BIOTECHNOLOGY CORP COM 70465T107   5,764,369 1,508,997 SH   SOLE   0 0 1,508,997
MADISON SQUARE GRDN SPRT COR CL A 55825T103   393,045,766 1,887,284 SH   SOLE   0 0 1,887,284
DUOLINGO INC CL A COM 26603R106   2,537,616 8,998 SH   DFND 1 0 8,998 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,426,587 263,169 SH   DFND 1 0 263,169 0
HONEST CO INC COM 438333106   272,038 76,201 SH   DFND 1 0 76,201 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   940 20 SH   DFND 5 20 0 0
XBIOTECH INC COM 98400H102   54,180 7,009 SH   DFND 4 0 0 7,009
LCI INDS COM 50189K103   3,444,792 28,578 SH   DFND 4 0 0 28,578
ALLEGIANT TRAVEL CO COM 01748X102   451,327 8,197 SH   DFND 4 0 0 8,197
FRANKLIN COVEY CO COM 353469109   80,697 1,962 SH   DFND 2 0 1,962 0
STERLING CHECK CORP COM 85917T109   54,813,811 3,278,338 SH   SOLE   0 0 3,278,338
UNION BANKSHARES INC COM 905400107   42,214 1,628 SH   DFND 4 0 0 1,628
CUMMINS INC COM 231021106   5,213,500,800 16,101,488 SH   SOLE   0 0 16,101,488
COMFORT SYS USA INC COM 199908104   1,426,872,508 3,655,367 SH   SOLE   0 0 3,655,367
CORNING INC COM 219350105   154,503 3,422 SH   DFND 5 3,422 0 0
ROYCE MICRO-CAP TR INC COM 780915104   104,057 10,828 SH   DFND 5 10,828 0 0
HAVERTY FURNITURE COS INC COM 419596101   25,701,152 935,608 SH   SOLE   0 0 935,608
SEACOAST BKG CORP FLA COM NEW 811707801   163,696,772 6,142,468 SH   SOLE   0 0 6,142,468
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,064,650 22,376 SH   DFND 1 0 22,376 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,448,520 564,114 SH   DFND 4 0 434,914 129,200
FLUTTER ENTMT PLC SHS G3643J108   339,548,873 1,443,961 SH   DFND 1 0 1,443,961 0
VISTRA CORP COM 92840M102   5,002,623,420 42,201,986 SH   SOLE   0 0 42,201,986
MSC INDL DIRECT INC CL A 553530106   506,377 5,884 SH   DFND 1 0 5,884 0
UPWORK INC COM 91688F104   2,089,310 199,934 SH   DFND 1 0 199,934 0
BRIGHTVIEW HLDGS INC COM 10948C107   413,285 26,257 SH   DFND 1 0 26,257 0
ATI INC COM 01741R102   1,846,917 27,603 SH   DFND 2 0 27,603 0
BINAH CAP GROUP INC COM 09032H105   35,246 11,556 SH   SOLE   0 0 11,556
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   194,192 9,117 SH   DFND 4 0 3,893 5,224
ISHARES TR S&P MC 400GR ETF 464287606   990,913 10,779 SH   DFND 5 10,779 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   26,517 1,645 SH   DFND 4 0 0 1,645
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   924,722 770,602 SH   SOLE   0 0 770,602
HEALTH CATALYST INC COM 42225T107   264,281 32,467 SH   DFND 1 0 32,467 0
GARTNER INC COM 366651107   210,305 415 SH   DFND 5 415 0 0
EVERI HLDGS INC COM 30034T103   1,121,683 85,364 SH   DFND 1 0 85,364 0
ALARM COM HLDGS INC COM 011642105   569,333 10,414 SH   DFND 2 0 10,414 0
UNDER ARMOUR INC CL C 904311206   1,902,602 227,584 SH   DFND 4 0 0 227,584
CONTANGO ORE INC COM 21077F100   76,847 3,990 SH   DFND 4 0 0 3,990
CARRIER GLOBAL CORPORATION COM 14448C104   29,198,069 362,754 SH   DFND 2 0 362,754 0
CODEXIS INC COM 192005106   71,490 23,211 SH   DFND 4 0 0 23,211
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   325,081 72,725 SH   DFND 4 0 31,406 41,319
PROGYNY INC COM 74340E103   1,575,239 93,988 SH   DFND 4 0 0 93,988
CYNGN INC COM NEW 23257B206   94,056 24,179 SH   SOLE   0 0 24,179
PERFORMANT FINL CORP COM 71377E105   327,336 87,523 SH   DFND 1 0 87,523 0
HUB GROUP INC CL A 443320106   3,067,148 67,484 SH   DFND 4 0 0 67,484
ROIVANT SCIENCES LTD SHS G76279101   628,111 54,429 SH   DFND 1 0 54,429 0
ITT INC COM 45073V108   1,231,339,691 8,235,835 SH   SOLE   0 0 8,235,835
REGIS CORPORATION COM SHS 758932206   659,085 23,958 SH   SOLE   0 0 23,958
WABASH NATL CORP COM 929566107   378,005 19,698 SH   DFND 1 0 19,698 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,355,297 370,719 SH   DFND 5 370,719 0 0
FRONTDOOR INC COM 35905A109   4,452,320 92,776 SH   DFND 4 0 290 92,486
LSI INDS INC OHIO COM 50216C108   414,926 25,692 SH   DFND 4 0 0 25,692
ON HLDG AG NAMEN AKT A H5919C104   10,400,408 207,386 SH   SOLE   0 0 207,386
PARK-OHIO HLDGS CORP COM 700666100   13,859,945 451,464 SH   SOLE   0 0 451,464
TTEC HLDGS INC COM 89854H102   352,130 59,988 SH   DFND 4 0 52,983 7,005
NEWELL BRANDS INC COM 651229106   1,616,886 210,532 SH   DFND 2 0 210,532 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,225,769,418 15,640,799 SH   SOLE   0 0 15,640,799
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,245,342 208,609 SH   DFND 4 0 37,494 171,115
ACCOLADE INC COM 00437E102   15,673,881 4,071,138 SH   SOLE   0 0 4,071,138
CNO FINL GROUP INC COM 12621E103   1,284,695 36,601 SH   DFND 2 0 36,601 0
AUTOHOME INC SP ADS RP CL A 05278C107   15,427,629 472,950 SH   DFND 1 0 472,950 0
ONESPAN INC COM 68287N100   950,290 57,006 SH   DFND 1 0 57,006 0
WYNN RESORTS LTD COM 983134107   4,004,716 41,768 SH   DFND 2 0 41,768 0
GILEAD SCIENCES INC COM 375558103   9,184,793,820 109,551,453 SH   SOLE   0 0 109,551,453
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,995,061 55,410 SH   DFND 4 0 0 55,410
PHOTRONICS INC COM 719405102   1,983,845 80,123 SH   DFND 4 0 16,334 63,789
CAPRI HOLDINGS LIMITED SHS G1890L107   5,489,572 129,349 SH   DFND 4 0 0 129,349
VITA COCO CO INC COM 92846Q107   235,936 8,334 SH   DFND 2 0 8,334 0
KEYCORP COM 493267108   7,394,371 441,455 SH   DFND 2 0 441,455 0
RADIAN GROUP INC COM 750236101   2,369,327 68,300 SH   DFND 1 0 68,300 0
ARCHROCK INC COM 03957W106   5,424,097 267,989 SH   DFND 1 0 267,989 0
ORGENESIS INC COM 68619K303   401,351 89,989 SH   SOLE   0 0 89,989
BM TECHNOLOGIES INC CL A COM 05591L107   17,248 5,073 SH   DFND 4 0 0 5,073
GREENE CNTY BANCORP INC COM 394357107   10,986,186 355,540 SH   SOLE   0 0 355,540
COUPANG INC CL A 22266T109   6,967,020 283,789 SH   DFND 1 0 283,789 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   26,432,562 4,653,620 SH   SOLE   0 0 4,653,620
METHANEX CORP COM 59151K108   7,408,648 179,308 SH   DFND 4 0 126,745 52,563
SPDR SER TR PRTFLO S&P500 GW 78464A409   287,772 3,470 SH   DFND 3 0 0 3,470
AMERIPRISE FINL INC COM 03076C106   156,098,131 332,258 SH   DFND 4 0 15,758 316,500
HEIDRICK & STRUGGLES INTL IN COM 422819102   350,673 9,024 SH   DFND 1 0 9,024 0
GLAUKOS CORP COM 377322102   745,563,778 5,722,780 SH   SOLE   0 0 5,722,780
PACIRA BIOSCIENCES INC COM 695127100   370,832 24,640 SH   DFND 1 0 24,640 0
BROWN & BROWN INC COM 115236101   11,179,476 107,910 SH   DFND 2 0 107,910 0
AGNC INVT CORP COM 00123Q104   752,041,501 71,896,893 SH   SOLE   0 0 71,896,893
REGENXBIO INC COM 75901B107   390,333 37,210 SH   DFND 4 0 0 37,210
MATERION CORP COM 576690101   3,542,047 31,665 SH   DFND 1 0 31,665 0
TERRENO RLTY CORP COM 88146M101   7,545,174 112,901 SH   DFND 4 0 0 112,901
CANADIAN SOLAR INC COM 136635109   6,858,209 409,201 SH   DFND 1 0 409,201 0
ARTS WAY MFG INC COM 043168103   18,702 10,164 SH   SOLE   0 0 10,164
MDU RES GROUP INC COM 552690109   713,976 26,048 SH   DFND 1 0 26,048 0
FRANCO NEV CORP COM 351858105   639,290,905 5,147,104 SH   SOLE   0 0 5,147,104
TIGO ENERGY INC COM 88675P103   482,441 283,789 SH   SOLE   0 0 283,789
TEXTRON INC COM 883203101   6,614,180 74,669 SH   DFND 2 0 74,669 0
CITI TRENDS INC COM 17306X102   63,046 3,432 SH   DFND 4 0 0 3,432
SOUTHLAND HLDGS INC COM 84445C100   718,718 194,248 SH   SOLE   0 0 194,248
STEEL DYNAMICS INC COM 858119100   2,278,216,303 18,069,609 SH   SOLE   0 0 18,069,609
INGERSOLL RAND INC COM 45687V106   65,964 672 SH   DFND 5 672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   119,391 1,487 SH   DFND 5 1,487 0 0
BRINKER INTL INC COM 109641100   5,036,286 65,808 SH   DFND 1 0 65,808 0
TAYLOR MORRISON HOME CORP COM 87724P106   726,501,749 10,340,190 SH   SOLE   0 0 10,340,190
VIRTUS INVT PARTNERS INC COM 92828Q109   351,457 1,678 SH   DFND 2 0 1,678 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   89,782,620 855,643 SH   DFND 4 0 41,384 814,259
GUIDEWIRE SOFTWARE INC COM 40171V100   3,163,764 17,294 SH   DFND 2 0 17,294 0
U HAUL HOLDING COMPANY COM SER N 023586506   12,960 180 SH   DFND 5 180 0 0
MOODYS CORP COM 615369105   161,835 341 SH   DFND 5 341 0 0
DALLASNEWS CORPORATION COM SER A 235050101   3,331 795 SH   DFND 4 0 0 795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,943,162,272 13,687,217 SH   SOLE   0 0 13,687,217
AMERANT BANCORP INC CL A 023576101   746,711 34,942 SH   DFND 4 0 0 34,942
THE AARONS COMPANY INC COM 00258W108   139,668 14,037 SH   DFND 1 0 14,037 0
FIRST INDL RLTY TR INC COM 32054K103   1,040,431,964 18,585,780 SH   SOLE   0 0 18,585,780
SNAP INC CL A 83304A106   7,471,339 698,256 SH   DFND 4 0 0 698,256
LENZ THERAPEUTICS INC COM 52635N103   134,725 5,675 SH   DFND 1 0 5,675 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,954,587,283 59,927,069 SH   SOLE   0 0 59,927,069
NEXTERA ENERGY INC COM 65339F101   591,770,693 7,000,718 SH   DFND 4 0 313,597 6,687,121
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   96,082,098 1,879,541 SH   DFND 3 0 0 1,879,541
NUVALENT INC COM 670703107   3,852,311 37,657 SH   DFND 4 0 1,025 36,632
CORPAY INC COM SHS 219948106   2,289,206,161 7,319,370 SH   SOLE   0 0 7,319,370
DONALDSON INC COM 257651109   1,134,980 15,400 SH   DFND 1 0 15,400 0
RYERSON HLDG CORP COM 783754104   252,519 12,683 SH   DFND 1 0 12,683 0
BEST BUY INC COM 086516101   9,492,030 91,888 SH   DFND 2 0 91,888 0
FOSTER L B CO COM 350060109   11,483,376 562,084 SH   SOLE   0 0 562,084
WK KELLOGG CO COM SHS 92942W107   1,253,855 73,282 SH   DFND 4 0 1,420 71,862
IMAX CORP COM 45245E109   223,169 10,881 SH   DFND 2 0 10,881 0
IDENTIV INC COM NEW 45170X205   30,506 8,642 SH   DFND 4 0 0 8,642
SEALED AIR CORP NEW COM 81211K100   5,940,386 163,647 SH   DFND 4 0 0 163,647
OP BANCORP COM 67109R109   7,847,299 628,790 SH   SOLE   0 0 628,790
BUILD-A-BEAR WORKSHOP INC COM 120076104   34,860,666 1,014,276 SH   SOLE   0 0 1,014,276
CALIFORNIA RES CORP COM STOCK 13057Q305   3,504,366 66,788 SH   DFND 4 0 2,091 64,697
BALCHEM CORP COM 057665200   672,940,400 3,823,525 SH   SOLE   0 0 3,823,525
CENTRUS ENERGY CORP CL A 15643U104   47,274,228 861,882 SH   SOLE   0 0 861,882
WAYSTAR HLDG CORP COM 946784105   107,894,111 3,868,559 SH   SOLE   0 0 3,868,559
MEDICINOVA INC COM NEW 58468P206   1,276,241 607,734 SH   SOLE   0 0 607,734
LINCOLN NATL CORP IND COM 534187109   31,510 1,000 SH   DFND 5 1,000 0 0
AUTODESK INC COM 052769106   26,478,036 96,116 SH   DFND 2 0 96,116 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,070,238 34,084 SH   DFND 1 0 34,084 0
SIMON PPTY GROUP INC NEW COM 828806109   14,367 85 SH   DFND 5 85 0 0
BRP INC COM SUN VTG 05577W200   50,037,526 840,769 SH   SOLE   0 0 840,769
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   554,117 24,113 SH   DFND 4 0 0 24,113
HOLOGIC INC COM 436440101   61,095 750 SH   DFND 5 750 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,505,482 78,254 SH   DFND 2 0 78,254 0
KINGSTONE COS INC COM 496719105   3,370,412 368,351 SH   SOLE   0 0 368,351
908 DEVICES INC COM 65443P102   35,692 10,286 SH   DFND 4 0 0 10,286
FEDERATED HERMES INC CL B 314211103   312,745,875 8,505,463 SH   SOLE   0 0 8,505,463
TELEPHONE & DATA SYS INC COM NEW 879433829   1,033,835 44,466 SH   DFND 1 0 44,466 0
GLOBE LIFE INC COM 37959E102   24,571 232 SH   DFND 5 232 0 0
ALGOMA STL GROUP INC COM 015658107   579,016 56,500 SH   DFND 4 0 0 56,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,466,313 68,841 SH   DFND 1 0 68,841 0
REGIONAL MGMT CORP COM 75902K106   14,552,188 444,885 SH   SOLE   0 0 444,885
AMAZON COM INC COM 023135106   1,289,177,395 6,918,786 SH   DFND 1 0 6,918,786 0
NURIX THERAPEUTICS INC COM 67080M103   1,788,657 79,602 SH   DFND 1 0 79,602 0
STONECO LTD COM CL A G85158106   891,387 79,164 SH   DFND 2 0 79,164 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   6,995 1,642 SH   DFND 4 0 0 1,642
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,692,098 43,437 SH   DFND 4 0 525 42,912
BANK OF THE JAMES FINL GP IN COM 470299108   32,715 2,381 SH   DFND 4 0 0 2,381
BOWMAN CONSULTING GROUP LTD COM 103002101   18,319,871 760,792 SH   SOLE   0 0 760,792
PRIMERICA INC COM 74164M108   912,083,917 3,439,879 SH   SOLE   0 0 3,439,879
TACTILE SYS TECHNOLOGY INC COM 87357P100   136,136 9,318 SH   DFND 4 0 0 9,318
MERITAGE HOMES CORP COM 59001A102   9,134,433 44,543 SH   DFND 4 0 2,425 42,118
SEER INC COM CL A 81578P106   4,590,998 2,330,456 SH   SOLE   0 0 2,330,456
SUNRUN INC COM 86771W105   415,560,365 23,009,987 SH   SOLE   0 0 23,009,987
DHT HOLDINGS INC SHS NEW Y2065G121   417,905 37,888 SH   DFND 2 0 37,888 0
CITIGROUP INC COM NEW 172967424   55,639,130 888,804 SH   DFND 2 0 888,804 0
WENDYS CO COM 95058W100   650,202 37,112 SH   DFND 2 0 37,112 0
NL INDS INC COM NEW 629156407   28,546 3,842 SH   DFND 1 0 3,842 0
LENNAR CORP CL B 526057302   425,432 2,460 SH   DFND 2 0 2,460 0
FIRST FINL BANKSHARES INC COM 32020R109   1,053,527 28,466 SH   DFND 2 0 28,466 0
ABBVIE INC COM 00287Y109   235,925,209 1,194,679 SH   DFND 1 0 1,194,679 0
UDR INC COM 902653104   18,071,799 398,584 SH   DFND 2 0 398,584 0
AMERICAN EXPRESS CO COM 025816109   101,893,094 375,712 SH   DFND 1 0 375,712 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   23,217,746 1,526,479 SH   SOLE   0 0 1,526,479
ITERIS INC NEW COM 46564T107   17,566,828 2,460,340 SH   SOLE   0 0 2,460,340
PLBY GROUP INC COM 72814P109   1,802,852 2,378,433 SH   SOLE   0 0 2,378,433
NICOLET BANKSHARES INC COM 65406E102   906,572 9,480 SH   DFND 1 0 9,480 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,667,590 1,737,073 SH   SOLE   0 0 1,737,073
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,521,026 331,714 SH   DFND 1 0 331,714 0
MYERS INDS INC COM 628464109   511,520 37,013 SH   DFND 4 0 7,815 29,198
ISHARES TR CORE DIV GRWTH 46434V621   1,755,320 28,000 SH   DFND 5 28,000 0 0
CEVA INC COM 157210105   82,327 3,409 SH   DFND 2 0 3,409 0
JPMORGAN CHASE & CO. COM 46625H100   2,137,962,044 10,139,249 SH   DFND 4 0 454,817 9,684,432
DLOCAL LTD CLASS A COM G29018101   575,024 71,878 SH   SOLE   0 0 71,878
AN2 THERAPEUTICS INC COM 037326105   7,847 7,334 SH   DFND 4 0 0 7,334
AMCOR PLC ORD G0250X107   36,532,180 3,224,376 SH   DFND 4 0 81,664 3,142,712
SUMMIT HOTEL PPTYS INC COM 866082100   322,681 47,038 SH   DFND 1 0 47,038 0
BRUNSWICK CORP COM 117043109   50,292 600 SH   DFND 5 600 0 0
CODEXIS INC COM 192005106   12,591,567 4,088,171 SH   SOLE   0 0 4,088,171
CELESTICA INC COM 15101Q207   160,420,887 3,138,001 SH   SOLE   0 0 3,138,001
PALATIN TECHNOLOGIES INC COM NEW 696077502   2,664 2,980 SH   DFND 4 0 0 2,980
ARLO TECHNOLOGIES INC COM 04206A101   1,155,246 95,396 SH   DFND 4 0 5,057 90,339
CAVA GROUP INC COM 148929102   2,477 20 SH   DFND 3 0 0 20
XENCOR INC COM 98401F105   1,339,688 66,618 SH   DFND 4 0 0 66,618
STITCH FIX INC COM CL A 860897107   114,644 40,654 SH   DFND 1 0 40,654 0
EQUILLIUM INC COM 29446K106   695,654 836,122 SH   SOLE   0 0 836,122
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   839,781 7,436 SH   DFND 3 0 0 7,436
POTBELLY CORP COM 73754Y100   59,840 7,175 SH   DFND 4 0 0 7,175
HERSHEY CO COM 427866108   18,120,142 94,484 SH   DFND 1 0 94,484 0
HYSTER-YALE INC CL A 449172105   69,780,131 1,094,247 SH   SOLE   0 0 1,094,247
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,072,832 32,298 SH   DFND 4 0 0 32,298
FIRST FNDTN INC COM 32026V104   18,494,399 2,963,846 SH   SOLE   0 0 2,963,846
ESCALADE INC COM 296056104   7,019,368 498,889 SH   SOLE   0 0 498,889
DUKE ENERGY CORP NEW COM NEW 26441C204   41,508 360 SH   DFND 5 360 0 0
AMKOR TECHNOLOGY INC COM 031652100   714,449 23,348 SH   DFND 2 0 23,348 0
GETTY RLTY CORP NEW COM 374297109   1,983,544 62,356 SH   DFND 4 0 0 62,356
TANGO THERAPEUTICS INC COM 87583X109   380,488 49,414 SH   DFND 4 0 0 49,414
AMMO INC COM 00175J107   7,325,397 5,122,655 SH   SOLE   0 0 5,122,655
GIBRALTAR INDS INC COM 374689107   2,136,711 30,555 SH   DFND 1 0 30,555 0
HAIN CELESTIAL GROUP INC COM 405217100   349,411 40,488 SH   DFND 1 0 40,488 0
TRONOX HOLDINGS PLC SHS G9087Q102   178,531,134 12,203,085 SH   SOLE   0 0 12,203,085
ISHARES TR MSCI USA MIN VOL 46429B697   1,661,933 18,201 SH   DFND 5 18,201 0 0
KINDER MORGAN INC DEL COM 49456B101   11,254 509 SH   DFND 3 0 0 509
AERCAP HOLDINGS NV SHS N00985106   7,860,813 82,990 SH   DFND 2 0 82,990 0
CALAVO GROWERS INC COM 128246105   31,297,895 1,097,017 SH   SOLE   0 0 1,097,017
ARCELLX INC COMMON STOCK 03940C100   5,781,147 69,227 SH   DFND 1 0 69,227 0
MONDAY COM LTD SHS M7S64H106   9,317,517 33,544 SH   SOLE   0 0 33,544
CARDIFF ONCOLOGY INC COM 14147L108   36,955 13,841 SH   DFND 4 0 0 13,841
THE CIGNA GROUP COM 125523100   8,603,335,408 24,833,551 SH   SOLE   0 0 24,833,551
KENON HLDGS LTD SHS Y46717107   15,783,484 559,341 SH   SOLE   0 0 559,341
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   14,517,740 2,791,873 SH   SOLE   0 0 2,791,873
VITAL ENERGY INC COM 516806205   54,123,419 2,012,023 SH   SOLE   0 0 2,012,023
MEDIFAST INC COM 58470H101   110,361 5,766 SH   DFND 2 0 5,766 0
BOWLERO CORP CL A COM 10258P102   80,349 6,844 SH   DFND 2 0 6,844 0
ENOVIX CORPORATION COM 293594107   277,342 29,694 SH   DFND 2 0 29,694 0
F5 INC COM 315616102   1,589,406,683 7,218,014 SH   SOLE   0 0 7,218,014
GERDAU SA SPON ADR REP PFD 373737105   8,982,950 2,566,557 SH   SOLE   0 0 2,566,557
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,642,576 36,292 SH   DFND 4 0 0 36,292
CITIZENS & NORTHN CORP COM 172922106   132,021 6,705 SH   DFND 1 0 6,705 0
M/I HOMES INC COM 55305B101   446,756,597 2,607,123 SH   SOLE   0 0 2,607,123
TRAVERE THERAPEUTICS INC COM 89422G107   226,148 16,165 SH   DFND 2 0 16,165 0
INDIVIOR PLC ORD G4766E116   35,129,502 3,561,385 SH   SOLE   0 0 3,561,385
PHREESIA INC COM 71944F106   104,887,921 4,602,366 SH   SOLE   0 0 4,602,366
AKAMAI TECHNOLOGIES INC COM 00971T101   51,511,050 510,263 SH   DFND 4 0 22,213 488,050
CAVCO INDS INC DEL COM 149568107   3,921,822 9,158 SH   DFND 4 0 86 9,072
FIRST FINL BANCORP OH COM 320209109   268,224,192 10,631,161 SH   SOLE   0 0 10,631,161
TRAVELERS COMPANIES INC COM 89417E109   180,451,034 770,763 SH   DFND 4 0 39,498 731,265
BANC OF CALIFORNIA INC COM 05990K106   2,003,854 136,039 SH   DFND 4 0 5,605 130,434
UBIQUITI INC COM 90353W103   523,259 2,360 SH   DFND 4 0 0 2,360
IMMUNITYBIO INC COM 45256X103   728,633 195,869 SH   DFND 1 0 195,869 0
PACCAR INC COM 693718108   70,260 712 SH   DFND 5 712 0 0
DIGIMARC CORP NEW COM 25381B101   82,307 3,062 SH   DFND 2 0 3,062 0
METLIFE INC COM 59156R108   80,583 977 SH   DFND 5 977 0 0
LA Z BOY INC COM 505336107   819,662 19,093 SH   DFND 1 0 19,093 0
NORTHFIELD BANCORP INC DEL COM 66611T108   26,103,109 2,250,268 SH   SOLE   0 0 2,250,268
LENNAR CORP CL B 526057302   263,250,652 1,522,208 SH   SOLE   0 0 1,522,208
KULICKE & SOFFA INDS INC COM 501242101   3,914,170 86,731 SH   DFND 1 0 86,731 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,513,595 115,389 SH   DFND 4 0 0 115,389
WELLTOWER INC COM 95040Q104   95,421,783 745,308 SH   DFND 2 0 745,308 0
SABLE OFFSHORE CORP COM SHS 78574H104   133,840 5,664 SH   DFND 2 0 5,664 0
AMERICAN TOWER CORP NEW COM 03027X100   105,234,098 452,503 SH   DFND 2 0 452,503 0
CHIMERA INVT CORP COM SHS 16934Q802   123,650,172 7,811,129 SH   SOLE   0 0 7,811,129
CENTRAL PAC FINL CORP COM NEW 154760409   121,670 4,123 SH   DFND 2 0 4,123 0
EVEREST GROUP LTD COM G3223R108   57,474,800 146,683 SH   DFND 4 0 7,552 139,131
KOHLS CORP COM 500255104   11,605 550 SH   DFND 5 550 0 0
SURGERY PARTNERS INC COM 86881A100   1,115,568 34,602 SH   DFND 1 0 34,602 0
CLEAN ENERGY FUELS CORP COM 184499101   108,875 35,008 SH   DFND 2 0 35,008 0
YUM BRANDS INC COM 988498101   1,052,715 7,535 SH   DFND 5 7,535 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,038,932 76,666 SH   DFND 2 0 76,666 0
PLAYAGS INC COM 72814N104   707,410 62,108 SH   DFND 1 0 62,108 0
SJW GROUP COM 784305104   1,351,232 23,253 SH   DFND 2 0 23,253 0
PHOENIX MTR INC COM NEW 71910P203   3,768 10,021 SH   SOLE   0 0 10,021
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,695,098 372,549 SH   DFND 4 0 0 372,549
METROCITY BANKSHARES INC COM 59165J105   473,600 15,467 SH   DFND 4 0 0 15,467
MGIC INVT CORP WIS COM 552848103   8,705,690 340,066 SH   DFND 4 0 36,855 303,211
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   180,080,516 2,532,778 SH   DFND 2 0 2,532,778 0
WILLSCOT HLDGS CORP COM CL A 971378104   8,101,296 215,460 SH   DFND 4 0 0 215,460
RH COM 74967X103   752,802 2,251 SH   DFND 1 0 2,251 0
AVALONBAY CMNTYS INC COM 053484101   20,010,309 88,836 SH   DFND 1 0 88,836 0
FARMERS NATIONAL BANC CORP COM 309627107   28,593,750 1,891,121 SH   SOLE   0 0 1,891,121
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   966,877 83,208 SH   DFND 1 0 83,208 0
PERRIGO CO PLC SHS G97822103   384,387,614 14,654,503 SH   SOLE   0 0 14,654,503
CITIZENS FINL GROUP INC COM 174610105   11,544,736 281,099 SH   DFND 1 0 281,099 0
NAVIENT CORPORATION COM 63938C108   642,713 41,226 SH   DFND 2 0 41,226 0
ACUSHNET HLDGS CORP COM 005098108   2,968,200 46,560 SH   DFND 1 0 46,560 0
ADC THERAPEUTICS SA SHS H0036K147   295,420 93,784 SH   DFND 1 0 93,784 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   184,963 56,468 SH   DFND 4 0 0 56,468
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,462,095 41,151 SH   DFND 2 0 41,151 0
FIRST FINL BANKSHARES INC COM 32020R109   5,336,583 144,193 SH   DFND 4 0 512 143,681
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,770 34 SH   DFND 5 34 0 0
DOLLAR TREE INC COM 256746108   8,889,643 126,417 SH   DFND 1 0 126,417 0
WILHELMINA INTL INC COM NEW 968235200   103,735 24,294 SH   SOLE   0 0 24,294
TEXAS ROADHOUSE INC COM 882681109   1,124,133,702 6,365,423 SH   SOLE   0 0 6,365,423
ZUMIEZ INC COM 989817101   225,972 10,609 SH   DFND 4 0 4,374 6,235
B & G FOODS INC NEW COM 05508R106   309,628 34,868 SH   DFND 1 0 34,868 0
MIMEDX GROUP INC COM 602496101   701,860 118,758 SH   DFND 1 0 118,758 0
LEAP THERAPEUTICS INC COM NEW 52187K200   2,615,088 1,017,544 SH   SOLE   0 0 1,017,544
ARTERIS INC COM 04302A104   344,335 44,603 SH   DFND 1 0 44,603 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   472,370 598,694 SH   SOLE   0 0 598,694
PAYCOM SOFTWARE INC COM 70432V102   3,586,918 21,534 SH   DFND 2 0 21,534 0
SI-BONE INC COM 825704109   470,525 33,657 SH   DFND 4 0 0 33,657
THE ONCOLOGY INSTITUTE INC COM 68236X100   6,056 18,519 SH   DFND 4 0 0 18,519
KOPPERS HOLDINGS INC COM 50060P106   974,292 26,671 SH   DFND 4 0 7,056 19,615
STAGWELL INC COM CL A 85256A109   37,682,644 5,367,898 SH   SOLE   0 0 5,367,898
INTER PARFUMS INC COM 458334109   514,683 3,975 SH   DFND 2 0 3,975 0
WESTERN ALLIANCE BANCORP COM 957638109   10,965,548 126,784 SH   DFND 4 0 5,038 121,746
MCKESSON CORP COM 58155Q103   29,573,238 59,814 SH   DFND 2 0 59,814 0
VIAVI SOLUTIONS INC COM 925550105   2,457,589 272,460 SH   DFND 4 0 0 272,460
VIR BIOTECHNOLOGY INC COM 92764N102   97,198,247 12,977,069 SH   SOLE   0 0 12,977,069
NATIONAL PRESTO INDS INC COM 637215104   112,409 1,496 SH   DFND 2 0 1,496 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,247 50 SH   DFND 5 50 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,978 520 SH   DFND 5 520 0 0
MISTRAS GROUP INC COM 60649T107   91,983 8,090 SH   DFND 4 0 0 8,090
MILESTONE SCIENTIFIC INC COM NEW 59935P209   13,544 14,867 SH   DFND 4 0 0 14,867
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   533,391 7,259 SH   DFND 2 0 7,259 0
CONMED CORP COM 207410101   247,242,477 3,437,743 SH   SOLE   0 0 3,437,743
EDITAS MEDICINE INC COM 28106W103   235,102 68,945 SH   DFND 4 0 0 68,945
NETGEAR INC COM 64111Q104   585,973 29,211 SH   DFND 4 0 0 29,211
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,960,823 3,074,328 SH   SOLE   0 0 3,074,328
CADRE HLDGS INC COM 12763L105   1,584,147 41,743 SH   DFND 1 0 41,743 0
APPLE INC COM 037833100   25,770 111 SH   DFND 3 0 0 111
CXAPP INC COM CL A 23248B109   393 234 SH   DFND 4 0 0 234
PACIRA BIOSCIENCES INC COM 695127100   77,561,831 5,153,610 SH   SOLE   0 0 5,153,610
QUEST DIAGNOSTICS INC COM 74834L100   60,976,922 392,766 SH   DFND 4 0 19,227 373,539
CALERES INC COM 129500104   419,900 12,705 SH   DFND 2 0 12,705 0
COUCHBASE INC COM 22207T101   664,450 41,219 SH   DFND 4 0 0 41,219
AGILENT TECHNOLOGIES INC COM 00846U101   4,773,593,841 32,149,743 SH   SOLE   0 0 32,149,743
DAVITA INC COM 23918K108   26,500,432 161,657 SH   DFND 4 0 8,626 153,031
BANNER CORP COM NEW 06652V208   236,754,395 3,975,057 SH   SOLE   0 0 3,975,057
MOELIS & CO CL A 60786M105   1,091,364 15,930 SH   DFND 2 0 15,930 0
WATERS CORP COM 941848103   14,831,787 41,212 SH   DFND 1 0 41,212 0
LEMONADE INC COM 52567D107   83,545,876 5,066,457 SH   SOLE   0 0 5,066,457
EVOLENT HEALTH INC CL A 30050B101   5,242,575 185,381 SH   DFND 1 0 185,381 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,035,003 178,701 SH   SOLE   0 0 178,701
SKECHERS U S A INC CL A 830566105   10,122,988 151,270 SH   DFND 4 0 518 150,752
INVESCO MORTGAGE CAPITAL INC COM 46131B704   27,199,656 2,896,662 SH   SOLE   0 0 2,896,662
ASHLAND INC COM 044186104   4,349 50 SH   DFND 5 50 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,811,917 48,773 SH   DFND 4 0 0 48,773
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,892,451 37,124 SH   DFND 4 0 0 37,124
FEMASYS INC COM 31447E105   213,860 192,667 SH   SOLE   0 0 192,667
GOGO INC COM 38046C109   441,053 61,428 SH   DFND 1 0 61,428 0
APTARGROUP INC COM 038336103   1,356,169 8,466 SH   DFND 1 0 8,466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,882 70 SH   DFND 5 70 0 0
MAXCYTE INC COM 57777K106   183,845 47,261 SH   DFND 1 0 47,261 0
DXP ENTERPRISES INC COM NEW 233377407   368,077 6,898 SH   DFND 1 0 6,898 0
OPENDOOR TECHNOLOGIES INC COM 683712103   630,182 315,091 SH   DFND 1 0 315,091 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   483,755 37,041 SH   DFND 1 0 37,041 0
ICICI BANK LIMITED ADR 45104G104   308,201 10,325 SH   DFND 4 0 10,325 0
COCA COLA CONS INC COM 191098102   1,025,476 779 SH   DFND 1 0 779 0
EPAM SYS INC COM 29414B104   37,674,787 189,292 SH   DFND 4 0 8,026 181,266
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   119,013 5,179 SH   DFND 2 0 5,179 0
PASSAGE BIO INC COM 702712100   8,926 12,752 SH   DFND 4 0 0 12,752
NMI HLDGS INC COM 629209305   4,192,318 101,780 SH   DFND 4 0 13,660 88,120
COMMUNITY HEALTHCARE TR INC COM 20369C106   266,605 14,689 SH   DFND 1 0 14,689 0
WEX INC COM 96208T104   9,883,946 47,127 SH   DFND 4 0 0 47,127
BANNER CORP COM NEW 06652V208   920,321 15,452 SH   DFND 1 0 15,452 0
URANIUM ENERGY CORP COM 916896103   2,360,856 380,170 SH   DFND 4 0 0 380,170
AT&T INC COM 00206R102   561,338,492 25,515,386 SH   DFND 4 0 1,241,303 24,274,083
LIFETIME BRANDS INC COM 53222Q103   36,774 5,623 SH   DFND 1 0 5,623 0
CAREDX INC COM 14167L103   339,260 10,865 SH   DFND 2 0 10,865 0
PROFIRE ENERGY INC COM 74316X101   2,727,771 1,623,673 SH   SOLE   0 0 1,623,673
LXP INDUSTRIAL TRUST COM 529043101   2,968,750 295,398 SH   DFND 2 0 295,398 0
SANARA MEDTECH INC COM 79957L100   195,290 6,458 SH   DFND 1 0 6,458 0
REALTY INCOME CORP COM 756109104   8,506,545,909 134,130,336 SH   SOLE   0 0 134,130,336
NEXTNAV INC COMMON STOCK 65345N106   325,193 43,417 SH   DFND 4 0 602 42,815
AVALO THERAPEUTICS INC COM NEW 05338F306   98,081 10,368 SH   SOLE   0 0 10,368
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   57,101,488 992,379 SH   SOLE   0 0 992,379
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,738,364,072 234,902,260 SH   SOLE   0 0 234,902,260
STIFEL FINL CORP COM 860630102   1,206,521 12,849 SH   DFND 1 0 12,849 0
EXPEDITORS INTL WASH INC COM 302130109   2,497 19 SH   DFND 5 19 0 0
STOCK YDS BANCORP INC COM 861025104   1,834,470 29,593 SH   DFND 4 0 0 29,593
SCIENCE APPLICATIONS INTL CO COM 808625107   1,836,553 13,187 SH   DFND 2 0 13,187 0
RED VIOLET INC COM 75704L104   107,143 3,766 SH   DFND 4 0 0 3,766
GENCO SHIPPING & TRADING LTD SHS Y2685T131   609,765 31,270 SH   DFND 2 0 31,270 0
MIDWESTONE FINL GROUP INC NE COM 598511103   20,688,301 725,142 SH   SOLE   0 0 725,142
WIDEOPENWEST INC COM 96758W101   118,482 22,568 SH   DFND 1 0 22,568 0
PTC INC COM 69370C100   15,031,454 83,203 SH   DFND 1 0 83,203 0
TENARIS S A SPONSORED ADS 88031M109   134,853 4,242 SH   DFND 1 0 4,242 0
SOUNDTHINKING INC COM 82536T107   172,459 14,880 SH   DFND 1 0 14,880 0
LOCKHEED MARTIN CORP COM 539830109   49,699,291 85,020 SH   DFND 2 0 85,020 0
WILEY JOHN & SONS INC CL A 968223206   251,230,271 5,206,845 SH   SOLE   0 0 5,206,845
BROOKLINE BANCORP INC DEL COM 11373M107   508,455 50,392 SH   DFND 2 0 50,392 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   39,957,375 926,011 SH   SOLE   0 0 926,011
ARRAY TECHNOLOGIES INC COM SHS 04271T100   198,838 30,127 SH   DFND 2 0 30,127 0
OUTBRAIN INC COM 69002R103   10,074,897 2,073,024 SH   SOLE   0 0 2,073,024
TELEFLEX INCORPORATED COM 879369106   1,331,029,497 5,381,811 SH   SOLE   0 0 5,381,811
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,517,075 398,460 SH   DFND 3 0 0 398,460
FLOWSERVE CORP COM 34354P105   682,286,445 13,199,583 SH   SOLE   0 0 13,199,583
MANNATECH INC COM NEW 563771203   1,938 250 SH   DFND 4 0 0 250
KB HOME COM 48666K109   7,746,290 90,399 SH   DFND 4 0 7,413 82,986
KONTOOR BRANDS INC COM 50050N103   7,313,913 89,434 SH   DFND 1 0 89,434 0
NET POWER INC COM CL A 64107A105   106,980 15,261 SH   DFND 4 0 0 15,261
ALPHATEC HLDGS INC COM NEW 02081G201   538,202 96,799 SH   DFND 4 0 0 96,799
EUROPEAN WAX CTR INC CLASS A COM 29882P106   352,804 51,883 SH   DFND 1 0 51,883 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,167,529 11,790 SH   DFND 5 11,790 0 0
EVOLENT HEALTH INC CL A 30050B101   3,376,236 119,386 SH   DFND 4 0 0 119,386
NEWTEKONE INC COM NEW 652526203   129,821 10,419 SH   DFND 4 0 0 10,419
AVANGRID INC COM 05351W103   3,709,204 103,638 SH   DFND 4 0 14,031 89,607
PRUDENTIAL FINL INC COM 744320102   154,755,991 1,277,919 SH   DFND 4 0 63,332 1,214,587
STRAWBERRY FIELDS REIT INC COM 863182101   1,217,073 95,908 SH   SOLE   0 0 95,908
TERRAN ORBITAL CORPORATION COM 88105P103   15,887 63,295 SH   DFND 4 0 0 63,295
STRIDE INC COM 86333M108   382,609,805 4,484,935 SH   SOLE   0 0 4,484,935
BRIXMOR PPTY GROUP INC COM 11120U105   8,558,369 307,192 SH   DFND 2 0 307,192 0
SEI INVTS CO COM 784117103   896,841 12,962 SH   DFND 1 0 12,962 0
MODIVCARE INC COM 60783X104   9,148,968 640,684 SH   SOLE   0 0 640,684
REVOLUTION MEDICINES INC COM 76155X100   7,123,533 157,079 SH   DFND 4 0 3,946 153,133
KOREA ELEC PWR CORP SPONSORED ADR 500631106   9,935,718 1,280,376 SH   SOLE   0 0 1,280,376
WALMART INC COM 931142103   219,344,697 2,716,343 SH   DFND 1 0 2,716,343 0
SIMPLY GOOD FOODS CO COM 82900L102   363,322,439 10,449,308 SH   SOLE   0 0 10,449,308
ATI PHYSICAL THERAPY INC COM CL A 00216W208   403,448 66,139 SH   SOLE   0 0 66,139
COREBRIDGE FINL INC COM 21871X109   956,069 32,787 SH   DFND 1 0 32,787 0
FOX FACTORY HLDG CORP COM 35138V102   189,139,819 4,557,586 SH   SOLE   0 0 4,557,586
ANTERO RESOURCES CORP COM 03674X106   1,065,923 37,205 SH   DFND 1 0 37,205 0
CSX CORP COM 126408103   65,779,167 1,904,986 SH   DFND 2 0 1,904,986 0
CITIZENS FINL SVCS INC COM 174615104   81,486 1,387 SH   DFND 4 0 0 1,387
TWILIO INC CL A 90138F102   19,549,173 299,742 SH   DFND 4 0 16,636 283,106
TESLA INC COM 88160R101   270,787 1,035 SH   DFND 5 1,035 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   111,591,096 2,535,585 SH   SOLE   0 0 2,535,585
VICOR CORP COM 925815102   171,179 4,066 SH   DFND 2 0 4,066 0
TWIN DISC INC COM 901476101   7,838,724 627,600 SH   SOLE   0 0 627,600
ALUMIS INC COM 022307102   156,227 14,628 SH   DFND 1 0 14,628 0
BIGBEAR AI HLDGS INC COM 08975B109   63,125 43,236 SH   DFND 4 0 0 43,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,078,447 288,529 SH   DFND 1 0 288,529 0
STEREOTAXIS INC COM NEW 85916J409   6,069,967 2,975,474 SH   SOLE   0 0 2,975,474
BOSTON SCIENTIFIC CORP COM 101137107   10,456,611,934 124,780,572 SH   SOLE   0 0 124,780,572
AVANGRID INC COM 05351W103   325,546 9,096 SH   DFND 1 0 9,096 0
COSTAR GROUP INC COM 22160N109   103,713,403 1,374,780 SH   DFND 4 0 64,034 1,310,746
PHARVARIS N V COM N69605108   87,785 4,740 SH   DFND 2 0 4,740 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   84,680 24,688 SH   DFND 2 0 24,688 0
VISTA OUTDOOR INC COM 928377100   403,201 10,291 SH   DFND 2 0 10,291 0
APTIV PLC SHS G6095L109   12,045,473 167,275 SH   DFND 1 0 167,275 0
TPG INC COM CL A 872657101   459,559,731 7,984,012 SH   SOLE   0 0 7,984,012
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,530,034,988 23,991,475 SH   SOLE   0 0 23,991,475
JOURNEY MED CORP COM 48115J109   1,810,989 320,529 SH   SOLE   0 0 320,529
SELECTIVE INS GROUP INC COM 816300107   8,142,198 87,269 SH   DFND 1 0 87,269 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   3,703,747 229,761 SH   SOLE   0 0 229,761
PRIMERICA INC COM 74164M108   2,019,648 7,617 SH   DFND 2 0 7,617 0
KB FINL GROUP INC SPONSORED ADR 48241A105   249,779 4,045 SH   DFND 4 0 4,045 0
CHEGG INC COM 163092109   363,779 205,525 SH   DFND 4 0 165,284 40,241
EPLUS INC COM 294268107   3,176,972 32,306 SH   DFND 1 0 32,306 0
EURONAV NV SHS B38564108   206,920 12,624 SH   DFND 4 0 3,832 8,792
GRACO INC COM 384109104   1,887,591 21,570 SH   DFND 1 0 21,570 0
MYERS INDS INC COM 628464109   816,942 59,113 SH   DFND 1 0 59,113 0
DALLASNEWS CORPORATION COM SER A 235050101   908,304 216,779 SH   SOLE   0 0 216,779
NEWMARKET CORP COM 651587107   392,248,091 710,736 SH   SOLE   0 0 710,736
ASHLAND INC COM 044186104   875,179 10,063 SH   DFND 2 0 10,063 0
LIVERAMP HLDGS INC COM 53815P108   364,662 14,716 SH   DFND 2 0 14,716 0
U S ENERGY CORP DEL COM 911805307   271,763 236,316 SH   SOLE   0 0 236,316
PEOPLES BANCORP N C INC COM 710577107   50,348 1,983 SH   DFND 1 0 1,983 0
PEPSICO INC COM 713448108   747,540 4,396 SH   DFND 5 4,396 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,349,556 18,813 SH   DFND 2 0 18,813 0
DOUGLAS EMMETT INC COM 25960P109   2,869,128 163,297 SH   DFND 2 0 163,297 0
BIGLARI HLDGS INC COM STK CL B 08986R309   6,959,181 40,458 SH   SOLE   0 0 40,458
HMN FINL INC COM 40424G108   1,642,501 58,871 SH   SOLE   0 0 58,871
SEMRUSH HLDGS INC CL A COM 81686C104   78,023,024 4,966,456 SH   SOLE   0 0 4,966,456
GARMIN LTD SHS H2906T109   12,094,845 68,709 SH   DFND 2 0 68,709 0
TECHPRECISION CORP COM NEW 878739200   502,902 160,160 SH   SOLE   0 0 160,160
DAVE & BUSTERS ENTMT INC COM 238337109   1,260,735 37,026 SH   DFND 4 0 2,612 34,414
EVERQUOTE INC COM CL A 30041R108   104,775 4,968 SH   DFND 2 0 4,968 0
RENASANT CORP COM 75970E107   2,340,390 72,012 SH   DFND 4 0 3,246 68,766
PARKE BANCORP INC COM 700885106   97,478 4,664 SH   DFND 1 0 4,664 0
WEST FRASER TIMBER CO LTD COM 952845105   19,912,948 204,380 SH   DFND 4 0 175,181 29,199
LUMEN TECHNOLOGIES INC COM 550241103   8,281,887 1,166,463 SH   DFND 4 0 18,935 1,147,528
KEYCORP COM 493267108   7,655 457 SH   DFND 5 457 0 0
TOLL BROTHERS INC COM 889478103   19,218,556 124,400 SH   DFND 4 0 6,545 117,855
FIRST BANCORP P R COM NEW 318672706   1,861,224 87,918 SH   DFND 1 0 87,918 0
CANTALOUPE INC COM 138103106   668,620 90,354 SH   DFND 1 0 90,354 0
ANSYS INC COM 03662Q105   11,589,848 36,374 SH   DFND 2 0 36,374 0
NEXTCURE INC COM 65343E108   1,352,634 987,324 SH   SOLE   0 0 987,324
VERMILION ENERGY INC COM 923725105   40,799,962 4,180,324 SH   SOLE   0 0 4,180,324
NATIONAL BK HLDGS CORP CL A 633707104   174,060,177 4,134,446 SH   SOLE   0 0 4,134,446
FIRST CTZNS BANCSHARES INC N CL A 31946M103   39,528,878 21,472 SH   DFND 4 0 1,418 20,054
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   812,848 17,302 SH   DFND 2 0 17,302 0
THRYV HLDGS INC COM NEW 886029206   95,075 5,518 SH   DFND 2 0 5,518 0
GENELUX CORPORATION COM 36870H103   17,614 7,432 SH   DFND 4 0 0 7,432
B2GOLD CORP COM 11777Q209   860,123 278,267 SH   DFND 2 0 278,267 0
FIVE STAR BANCORP COM 33830T103   223,778 7,527 SH   DFND 1 0 7,527 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   30,067,137 1,501,855 SH   SOLE   0 0 1,501,855
SNOWFLAKE INC CL A 833445109   65,771,708 572,625 SH   DFND 4 0 30,123 542,502
MELCO RESORTS AND ENTMNT LTD ADR 585464100   951,268 122,114 SH   DFND 4 0 0 122,114
VITESSE ENERGY INC COMMON STOCK 92852X103   271,042 11,284 SH   DFND 1 0 11,284 0
MISSION PRODUCE INC COM 60510V108   331,743 25,877 SH   DFND 1 0 25,877 0
MARVELL TECHNOLOGY INC COM 573874104   5,237,109,697 72,616,607 SH   SOLE   0 0 72,616,607
HOLOGIC INC COM 436440101   8,521,612 104,611 SH   DFND 2 0 104,611 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,121,813 62,687 SH   DFND 4 0 1,121 61,566
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,998,183 61,780 SH   DFND 1 0 61,780 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,058,981 439,833 SH   DFND 1 0 439,833 0
HAYWARD HLDGS INC COM 421298100   284,020 18,515 SH   DFND 1 0 18,515 0
FREEDOM HLDG CORP NEV COM 356390104   1,268,647 13,388 SH   DFND 4 0 0 13,388
NEWS CORP NEW CL A 65249B109   34,271,984 1,286,969 SH   DFND 4 0 52,970 1,233,999
LOCKHEED MARTIN CORP COM 539830109   11,990,004,859 20,511,162 SH   SOLE   0 0 20,511,162
AXSOME THERAPEUTICS INC COM 05464T104   605,634 6,739 SH   DFND 2 0 6,739 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   115,619 16,517 SH   DFND 1 0 16,517 0
GREAT SOUTHN BANCORP INC COM 390905107   457,047 7,975 SH   DFND 4 0 0 7,975
ZHIHU INC SPONSORED ADS 98955N207   9,237,640 2,399,387 SH   SOLE   0 0 2,399,387
ROGERS CORP COM 775133101   2,169,340 19,196 SH   DFND 4 0 0 19,196
HOULIHAN LOKEY INC CL A 441593100   1,151,492 7,287 SH   DFND 1 0 7,287 0
ESSA BANCORP INC COM 29667D104   72,248 3,759 SH   DFND 1 0 3,759 0
SERVICE CORP INTL COM 817565104   13,017,767 164,928 SH   DFND 4 0 0 164,928
WESTROCK COFFEE CO COM 96145W103   45,968 7,072 SH   DFND 2 0 7,072 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   2,858 1,504 SH   DFND 4 0 0 1,504
ALLOGENE THERAPEUTICS INC COM 019770106   67,780 24,207 SH   DFND 2 0 24,207 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   151,487,144 1,698,096 SH   DFND 4 0 81,108 1,616,988
GOODRX HLDGS INC COM CL A 38246G108   532,374 76,711 SH   DFND 4 0 0 76,711
S&P GLOBAL INC COM 78409V104   73,743,372 142,742 SH   DFND 2 0 142,742 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,452,444,010 35,686,585 SH   SOLE   0 0 35,686,585
BCE INC COM NEW 05534B760   1,332,167 38,317 SH   DFND 2 0 38,317 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   49,679 18,065 SH   DFND 4 0 0 18,065
WK KELLOGG CO COM SHS 92942W107   90,515,801 5,290,228 SH   SOLE   0 0 5,290,228
SUPERIOR GROUP OF CO INC COM 868358102   10,503,258 678,067 SH   SOLE   0 0 678,067
MIND MEDICINE MINDMED INC COM NEW 60255C885   659,727 115,945 SH   DFND 1 0 115,945 0
PEOPLES FINL SVCS CORP COM 711040105   22,739,941 485,067 SH   SOLE   0 0 485,067
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,391,897 488,385 SH   DFND 1 0 488,385 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   594,727 22,451 SH   DFND 4 0 12,637 9,814
ATLANTIC UN BANKSHARES CORP COM 04911A107   813,145 21,586 SH   DFND 2 0 21,586 0
FLOWERS FOODS INC COM 343498101   5,084,028 220,374 SH   DFND 4 0 0 220,374
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,385,047 124,952 SH   DFND 1 0 124,952 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   114,354 18,094 SH   DFND 4 0 0 18,094
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   938,382 22,064 SH   DFND 1 0 22,064 0
FIRST LONG IS CORP COM 320734106   101,763 7,907 SH   DFND 4 0 0 7,907
ENFUSION INC CL A 292812104   742,308 78,220 SH   DFND 1 0 78,220 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,860,202 88,893 SH   DFND 2 0 88,893 0
MASTERCARD INCORPORATED CL A 57636Q104   302,483,609 612,563 SH   DFND 1 0 612,563 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   610,353,080 4,044,484 SH   SOLE   0 0 4,044,484
LINDSAY CORP COM 535555106   298,762 2,397 SH   DFND 2 0 2,397 0
CORECIVIC INC COM 21871N101   150,229,680 11,875,864 SH   SOLE   0 0 11,875,864
FRONTIER GROUP HLDGS INC COM 35909R108   49,948 9,336 SH   DFND 2 0 9,336 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,486,449 78,193 SH   DFND 1 0 78,193 0
SOUND FINL BANCORP INC COM 83607A100   1,430,911 26,746 SH   SOLE   0 0 26,746
DADA NEXUS LTD ADS 23344D108   5,262,082 2,769,517 SH   SOLE   0 0 2,769,517
NETSTREIT CORP COM 64119V303   1,230,642 74,449 SH   DFND 2 0 74,449 0
OCCIDENTAL PETE CORP COM 674599105   2,822,687,624 54,766,931 SH   SOLE   0 0 54,766,931
QUAKER HOUGHTON COM 747316107   2,579,750 15,311 SH   DFND 4 0 0 15,311
UNITED STS LIME & MINERALS I COM 911922102   1,099,652 11,260 SH   DFND 4 0 1,055 10,205
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,979,299 28,175 SH   DFND 1 0 28,175 0
FRESHPET INC COM 358039105   620,009,183 4,533,225 SH   SOLE   0 0 4,533,225
TEEKAY CORPORATION COM Y8564W103   321,632 34,960 SH   DFND 4 0 34,960 0
COSTAR GROUP INC COM 22160N109   13,796,392 182,879 SH   DFND 2 0 182,879 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   91,854 6,043 SH   DFND 4 0 0 6,043
TEXAS INSTRS INC COM 882508104   666,598,705 3,226,987 SH   DFND 4 0 141,810 3,085,177
EBAY INC. COM 278642103   3,788,884,310 58,192,049 SH   SOLE   0 0 58,192,049
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,811,105 68,927 SH   DFND 1 0 68,927 0
VESTIS CORPORATION COM SHS 29430C102   1,916,751 128,641 SH   DFND 4 0 0 128,641
SYNOPSYS INC COM 871607107   57,437,286 113,425 SH   DFND 1 0 113,425 0
DISNEY WALT CO COM 254687106   109,397,849 1,137,310 SH   DFND 1 0 1,137,310 0
PIONEER BANCORP INC MD COM 723561106   29,893 2,725 SH   DFND 4 0 0 2,725
STANTEC INC COM 85472N109   3,776,784 46,965 SH   DFND 2 0 46,965 0
WESTERN ALLIANCE BANCORP COM 957638109   1,191,400 13,775 SH   DFND 1 0 13,775 0
BARRETT BUSINESS SVCS INC COM 068463108   58,899,777 1,570,242 SH   SOLE   0 0 1,570,242
REMITLY GLOBAL INC COM 75960P104   429,565 32,081 SH   DFND 2 0 32,081 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,279,629 58,021 SH   DFND 4 0 0 58,021
OVINTIV INC COM 69047Q102   4,597 120 SH   DFND 5 120 0 0
TERNS PHARMACEUTICALS INC COM 880881107   246,639 29,573 SH   DFND 1 0 29,573 0
PAYCOM SOFTWARE INC COM 70432V102   19,437,386 116,692 SH   DFND 4 0 2,833 113,859
HUBSPOT INC COM 443573100   6,363,784 11,971 SH   DFND 1 0 11,971 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,402,030 130,671 SH   DFND 2 0 130,671 0
BLOOMIN BRANDS INC COM 094235108   1,382,834 83,656 SH   DFND 1 0 83,656 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,435,680,057 12,487,432 SH   SOLE   0 0 12,487,432
NORTHERN OIL & GAS INC COM 665531307   387,431,185 10,941,293 SH   SOLE   0 0 10,941,293
RENAISSANCERE HLDGS LTD COM G7496G103   1,790,485 6,573 SH   DFND 1 0 6,573 0
MANITOWOC CO INC COM NEW 563571405   449,600 46,736 SH   DFND 4 0 12,593 34,143
ATKORE INC COM 047649108   309,699,278 3,654,700 SH   SOLE   0 0 3,654,700
GREAT SOUTHN BANCORP INC COM 390905107   221,217 3,860 SH   DFND 1 0 3,860 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,054,984,186 11,783,583 SH   SOLE   0 0 11,783,583
AIM IMMUNOTECH INC COM 00901B105   533,384 1,975,496 SH   SOLE   0 0 1,975,496
LUNA INNOVATIONS INC COM 550351100   30,592 13,018 SH   DFND 4 0 0 13,018
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,991,986 92,111 SH   DFND 4 0 211 91,900
UNITED PARCEL SERVICE INC CL B 911312106   8,369,194,770 61,384,735 SH   SOLE   0 0 61,384,735
NKARTA INC COM 65487U108   13,415,016 2,967,924 SH   SOLE   0 0 2,967,924
MARCUS CORP DEL COM 566330106   163,645 10,859 SH   DFND 1 0 10,859 0
CLEAN ENERGY FUELS CORP COM 184499101   237,607 76,401 SH   DFND 1 0 76,401 0
TERRENO RLTY CORP COM 88146M101   903,491,077 13,519,244 SH   SOLE   0 0 13,519,244
KINDER MORGAN INC DEL COM 49456B101   26,688,144 1,208,155 SH   DFND 1 0 1,208,155 0
SOLO BRANDS INC COM CL A 83425V104   15,791 11,199 SH   DFND 4 0 0 11,199
ADAPTHEALTH CORP COMMON STOCK 00653Q102   851,526 75,826 SH   DFND 2 0 75,826 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   44,514 3,622 SH   DFND 4 0 0 3,622
SOUTHERN COPPER CORP COM 84265V105   28,080,165 242,761 SH   DFND 4 0 12,503 230,258
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,119,495 31,149 SH   DFND 2 0 31,149 0
ATN INTL INC COM 00215F107   19,159,639 592,444 SH   SOLE   0 0 592,444
APPIAN CORP CL A 03782L101   166,901,072 4,888,725 SH   SOLE   0 0 4,888,725
A-MARK PRECIOUS METALS INC COM 00181T107   209,937 4,754 SH   DFND 2 0 4,754 0
GILDAN ACTIVEWEAR INC COM 375916103   2,873,624 61,050 SH   DFND 2 0 61,050 0
KNIGHTSCOPE INC CL A NEW 49907V201   382,484 51,968 SH   SOLE   0 0 51,968
FOOT LOCKER INC COM 344849104   7,106 275 SH   DFND 5 275 0 0
LANDSEA HOMES CORP COM 51509P103   131,021 10,609 SH   DFND 2 0 10,609 0
WEX INC COM 96208T104   793,869,157 3,785,196 SH   SOLE   0 0 3,785,196
MAMMOTH ENERGY SVCS INC COM 56155L108   3,781,090 924,472 SH   SOLE   0 0 924,472
ALTIMMUNE INC COM NEW 02155H200   77,935 12,693 SH   DFND 2 0 12,693 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   70,781 2,673 SH   DFND 4 0 0 2,673
BLACKBERRY LTD COM 09228F103   41,660,712 15,828,538 SH   SOLE   0 0 15,828,538
APA CORPORATION COM 03743Q108   30,822,315 1,260,111 SH   DFND 4 0 74,330 1,185,781
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   41,715,425 1,655,374 SH   SOLE   0 0 1,655,374
VARONIS SYS INC COM 922280102   7,361,950 130,300 SH   DFND 4 0 3,311 126,989
UNITY BANCORP INC COM 913290102   110,184 3,235 SH   DFND 1 0 3,235 0
DIEBOLD NIXDORF INC COM SHS 253651202   507,070 11,354 SH   DFND 1 0 11,354 0
1895 BANCORP OF WIS INC COM 28253R105   6,474 641 SH   DFND 4 0 0 641
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   30,340,640 1,140,840 SH   DFND 4 0 0 1,140,840
ZSCALER INC COM 98980G102   11,111 65 SH   DFND 5 65 0 0
ROOT INC CL A NEW 77664L207   338,055 8,948 SH   DFND 4 0 2,232 6,716
VERASTEM INC COM NEW 92337C203   30,058 10,053 SH   DFND 4 0 0 10,053
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,793,643 311,553 SH   DFND 1 0 311,553 0
WEIS MKTS INC COM 948849104   122,891,713 1,782,848 SH   SOLE   0 0 1,782,848
GAIA INC NEW CL A 36269P104   3,128,941 642,493 SH   SOLE   0 0 642,493
ZIPRECRUITER INC CL A 98980B103   137,171 14,439 SH   DFND 2 0 14,439 0
TECHPRECISION CORP COM NEW 878739200   8,136 2,591 SH   DFND 4 0 0 2,591
ANTERO RESOURCES CORP COM 03674X106   829,124,382 28,939,769 SH   SOLE   0 0 28,939,769
SYNAPTICS INC COM 87157D109   12,801 165 SH   DFND 5 165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,860,946 298,978 SH   DFND 1 0 298,978 0
MARATHON PETE CORP COM 56585A102   837,683 5,142 SH   DFND 5 5,142 0 0
LENNAR CORP CL B 526057302   7,468,587 43,186 SH   DFND 4 0 6,556 36,630
HUB GROUP INC CL A 443320106   300,376,414 6,608,942 SH   SOLE   0 0 6,608,942
HESS CORP COM 42809H107   121,701,787 896,184 SH   DFND 4 0 44,937 851,247
UNIVERSAL TECHNICAL INST INC COM 913915104   790,236 48,600 SH   DFND 4 0 6,360 42,240
LINEAGE CELL THERAPEUTICS IN COM 53566P109   216,147 238,837 SH   DFND 1 0 238,837 0
PALO ALTO NETWORKS INC COM 697435105   333,255 975 SH   DFND 5 975 0 0
MERCK & CO INC COM 58933Y105   128,812,811 1,134,315 SH   DFND 2 0 1,134,315 0
SOHO HOUSE & CO INC COM CL A 586001109   3,881,569 761,092 SH   SOLE   0 0 761,092
INARI MED INC COM 45332Y109   224,492,909 5,443,572 SH   SOLE   0 0 5,443,572
WEATHERFORD INTL PLC ORD SHS G48833118   622,074,836 7,325,422 SH   SOLE   0 0 7,325,422
UNITED STATES STL CORP NEW COM 912909108   1,732,477 49,037 SH   DFND 2 0 49,037 0
FRANCO NEV CORP COM 351858105   108,887,039 876,679 SH   DFND 4 0 612,016 264,663
DOCEBO INC COM 25609L105   163,755 3,711 SH   DFND 2 0 3,711 0
GUARANTY BANCSHARES INC TEX COM 400764106   123,218 3,584 SH   DFND 1 0 3,584 0
ONDAS HLDGS INC COM NEW 68236H204   9,379 12,165 SH   DFND 4 0 0 12,165
LPL FINL HLDGS INC COM 50212V100   31,743,527 136,455 SH   DFND 4 0 7,561 128,894
KIRKLANDS INC COM 497498105   1,350,023 616,449 SH   SOLE   0 0 616,449
AFFIRM HLDGS INC COM CL A 00827B106   11,090,957 271,704 SH   DFND 4 0 0 271,704
CAESARSTONE LTD ORD SHS M20598104   42,677 9,359 SH   DFND 1 0 9,359 0
VOLATO GROUP INC CL A COM 74349W104   139,524 355,929 SH   SOLE   0 0 355,929
NATIONAL CINEMEDIA INC COM NEW 635309206   331,406 47,008 SH   DFND 4 0 10,925 36,083
FINVOLUTION GROUP SPONSORED ADS 31810T101   6,608,929 1,069,406 SH   DFND 1 0 1,069,406 0
ARCBEST CORP COM 03937C105   290,574,857 2,679,344 SH   SOLE   0 0 2,679,344
CLEARWATER PAPER CORP COM 18538R103   408,350 14,308 SH   DFND 2 0 14,308 0
GRINDR INC COM 39854F101   17,333,336 1,452,920 SH   SOLE   0 0 1,452,920
TENET HEALTHCARE CORP COM NEW 88033G407   2,028,471 12,205 SH   DFND 1 0 12,205 0
VERRA MOBILITY CORP CL A COM STK 92511U102   939,950 33,799 SH   DFND 2 0 33,799 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   326,901 3,436 SH   DFND 1 0 3,436 0
DTE ENERGY CO COM 233331107   90,980,026 708,512 SH   DFND 4 0 33,501 675,011
BANCORP INC DEL COM 05969A105   602,999 11,271 SH   DFND 2 0 11,271 0
THOR INDS INC COM 885160101   567,243,828 5,161,924 SH   SOLE   0 0 5,161,924
ANTERO RESOURCES CORP COM 03674X106   8,763,433 305,879 SH   DFND 4 0 9,324 296,555
CONSTELLIUM SE CL A SHS F21107101   3,381,137 207,942 SH   DFND 1 0 207,942 0
ISHARES TR RUS MID CAP ETF 464287499   4,626,469 52,490 SH   DFND 5 52,490 0 0
WSFS FINL CORP COM 929328102   351,994,015 6,903,197 SH   SOLE   0 0 6,903,197
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   794,842,113 14,732,940 SH   SOLE   0 0 14,732,940
GREEN BRICK PARTNERS INC COM 392709101   620,303 7,427 SH   DFND 2 0 7,427 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   372,580 23,013 SH   DFND 1 0 23,013 0
FAT BRANDS INC CLASS B COM 30258N600   11,800 2,433 SH   DFND 4 0 0 2,433
SCHLUMBERGER LTD COM STK 806857108   37,306,429 889,307 SH   DFND 1 0 889,307 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,574,873 19,273 SH   DFND 2 0 19,273 0
NABORS INDUSTRIES LTD SHS G6359F137   476,885 7,397 SH   DFND 1 0 7,397 0
FLORA GROWTH CORP COM 339764201   135,833 88,780 SH   SOLE   0 0 88,780
ROKU INC COM CL A 77543R102   7,963,460 106,663 SH   DFND 4 0 0 106,663
BOYD GAMING CORP COM 103304101   4,720,808 73,021 SH   DFND 4 0 3,442 69,579
SYNCHRONY FINANCIAL COM 87165B103   9,554,065 191,541 SH   DFND 2 0 191,541 0
NORTHERN TR CORP COM 665859104   8,129,349 90,296 SH   DFND 2 0 90,296 0
UNIVERSAL CORP VA COM 913456109   150,477,572 2,833,319 SH   SOLE   0 0 2,833,319
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,530,875 131,444 SH   DFND 4 0 994 130,450
ESCO TECHNOLOGIES INC COM 296315104   363,381,416 2,817,347 SH   SOLE   0 0 2,817,347
NEXTDOOR HOLDINGS INC COM CL A 65345M108   77,108 31,092 SH   DFND 2 0 31,092 0
MASIMO CORP COM 574795100   1,080,640 8,105 SH   DFND 1 0 8,105 0
NU SKIN ENTERPRISES INC CL A 67018T105   336,588 45,670 SH   DFND 4 0 0 45,670
MARCUS & MILLICHAP INC COM 566324109   299,999 7,570 SH   DFND 2 0 7,570 0
TRUIST FINL CORP COM 89832Q109   28,160,666 658,421 SH   DFND 2 0 658,421 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   121,579 3,579 SH   DFND 2 0 3,579 0
MDU RES GROUP INC COM 552690109   5,536,464 201,987 SH   DFND 4 0 0 201,987
DOMINOS PIZZA INC COM 25754A201   10,004,626 23,259 SH   DFND 1 0 23,259 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   27,569,652 878,574 SH   DFND 1 0 878,574 0
SPS COMM INC COM 78463M107   864,620,370 4,452,904 SH   SOLE   0 0 4,452,904
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,041,429 11,731 SH   DFND 1 0 11,731 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   86,946 22,180 SH   DFND 4 0 0 22,180
COMPASS MINERALS INTL INC COM 20451N101   114,779 9,549 SH   DFND 2 0 9,549 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   6,386,358 914,951 SH   SOLE   0 0 914,951
STEPSTONE GROUP INC COM CL A 85914M107   716,513 12,608 SH   DFND 2 0 12,608 0
CORECARD CORPORATION COM 45816D100   36,648 2,524 SH   DFND 4 0 0 2,524
MICROBOT MED INC COM NEW 59503A204   408,185 456,583 SH   SOLE   0 0 456,583
KRONOS WORLDWIDE INC COM 50105F105   266,492 21,405 SH   DFND 4 0 2,371 19,034
MOOG INC CL A 615394202   636,132,495 3,148,859 SH   SOLE   0 0 3,148,859
INCYTE CORP COM 45337C102   992 15 SH   DFND 5 15 0 0
TG THERAPEUTICS INC COM 88322Q108   3,856,005 164,857 SH   DFND 4 0 2,804 162,053
RAYMOND JAMES FINL INC COM 754730109   10,775,868 87,995 SH   DFND 2 0 87,995 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   752 374 SH   DFND 4 0 0 374
GRAHAM HLDGS CO COM CL B 384637104   287,292,212 349,623 SH   SOLE   0 0 349,623
INSULET CORP COM 45784P101   3,026 13 SH   DFND 5 13 0 0
GRAND CANYON ED INC COM 38526M106   4,683,603 33,018 SH   DFND 4 0 331 32,687
IONQ INC COM 46222L108   2,782,790 318,397 SH   DFND 1 0 318,397 0
ADVANCED MICRO DEVICES INC COM 007903107   449,743 2,741 SH   DFND 5 2,741 0 0
QUANEX BLDG PRODS CORP COM 747619104   554,778 19,992 SH   DFND 1 0 19,992 0
ON24 INC COM 68339B104   76,316 12,470 SH   DFND 1 0 12,470 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   170,075 11,994 SH   DFND 1 0 11,994 0
OLD MKT CAP CORP COM 65373A109   12,065 1,900 SH   DFND 4 0 0 1,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   235,565 3,828 SH   DFND 3 0 0 3,828
NOVAVAX INC COM NEW 670002401   2,399,624 189,994 SH   DFND 1 0 189,994 0
FASTLY INC CL A 31188V100   1,908 252 SH   DFND 5 252 0 0
PVH CORPORATION COM 693656100   708,835 7,030 SH   DFND 1 0 7,030 0
SYLVAMO CORP COMMON STOCK 871332102   3,856,296 44,919 SH   DFND 4 0 4,853 40,066
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   240,013 85,111 SH   DFND 2 0 85,111 0
MERITAGE HOMES CORP COM 59001A102   3,320,288 16,191 SH   DFND 1 0 16,191 0
POLAR PWR INC COM 73102V105   38,210 80,105 SH   SOLE   0 0 80,105
MIDWESTONE FINL GROUP INC NE COM 598511103   188,070 6,592 SH   DFND 1 0 6,592 0
TRINET GROUP INC COM 896288107   277,342,830 2,860,089 SH   SOLE   0 0 2,860,089
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   968,989 37,126 SH   DFND 1 0 37,126 0
UNITED BANKSHARES INC WEST V COM 909907107   5,665,838 152,718 SH   DFND 4 0 3,957 148,761
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,123 128 SH   DFND 5 128 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,878,546 119,824 SH   DFND 4 0 0 119,824
DIANTHUS THERAPEUTICS INC COM 252828108   34,663,326 1,266,009 SH   SOLE   0 0 1,266,009
COMFORT SYS USA INC COM 199908104   16,226,069 41,568 SH   DFND 4 0 861 40,707
CHEMED CORP NEW COM 16359R103   988,104,057 1,644,182 SH   SOLE   0 0 1,644,182
CORCEPT THERAPEUTICS INC COM 218352102   451,462,140 9,755,016 SH   SOLE   0 0 9,755,016
PAYONEER GLOBAL INC COM 70451X104   477,500 63,413 SH   DFND 2 0 63,413 0
LINCOLN ELEC HLDGS INC COM 533900106   1,705,522 8,882 SH   DFND 1 0 8,882 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,005,163 70,679 SH   DFND 4 0 0 70,679
CDW CORP COM 12514G108   6,563 29 SH   DFND 5 29 0 0
HERITAGE GLOBAL INC COM 42727E103   18,307 10,769 SH   DFND 4 0 0 10,769
HYDROFARM HLDGS GROUP INC COM 44888K209   8,746 12,694 SH   DFND 4 0 0 12,694
TAL EDUCATION GROUP SPONSORED ADS 874080104   12,116,251 1,023,332 SH   DFND 4 0 0 1,023,332
ACADIA PHARMACEUTICALS INC COM 004225108   332,716 21,633 SH   DFND 2 0 21,633 0
908 DEVICES INC COM 65443P102   6,435,181 1,854,519 SH   SOLE   0 0 1,854,519
SKYWATER TECHNOLOGY INC COM 83089J108   75,201 8,282 SH   DFND 4 0 0 8,282
WAFD INC COM 938824109   2,998,808 86,049 SH   DFND 4 0 0 86,049
REV GROUP INC COM 749527107   301,729 10,753 SH   DFND 2 0 10,753 0
KALA BIO INC COM NEW 483119202   4,742 832 SH   DFND 4 0 0 832
DUKE ENERGY CORP NEW COM NEW 26441C204   83,462,326 723,871 SH   DFND 2 0 723,871 0
ALSET INC COM NEW 02115D208   27,913 21,638 SH   SOLE   0 0 21,638
NEWMARKET CORP COM 651587107   1,067,355 1,934 SH   DFND 2 0 1,934 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,812,055 55,496 SH   DFND 2 0 55,496 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   969,378 61,862 SH   SOLE   0 0 61,862
AVIS BUDGET GROUP COM 053774105   137,157,619 1,565,905 SH   SOLE   0 0 1,565,905
STEPAN CO COM 858586100   942,450 12,200 SH   DFND 1 0 12,200 0
CHATHAM LODGING TR COM 16208T102   44,940,171 5,274,668 SH   SOLE   0 0 5,274,668
CANADIAN PACIFIC KANSAS CITY COM 13646K108   650,221,250 7,602,615 SH   DFND 1 0 7,602,615 0
METROPOLITAN BK HLDG CORP COM 591774104   250,859 4,771 SH   DFND 1 0 4,771 0
AMERIS BANCORP COM 03076K108   1,419,809 22,757 SH   DFND 2 0 22,757 0
ENDEAVOUR SILVER CORP COM 29258Y103   200,878 50,876 SH   DFND 2 0 50,876 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,749,686 163,283 SH   DFND 4 0 0 163,283
INDEPENDENT BANK GROUP INC COM 45384B106   2,460,929 42,680 SH   DFND 4 0 0 42,680
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,273,773,515 26,470,006 SH   SOLE   0 0 26,470,006
ASTRONOVA INC COM 04638F108   4,684,659 348,043 SH   SOLE   0 0 348,043
ELBIT SYS LTD ORD M3760D101   122,948,704 617,842 SH   SOLE   0 0 617,842
AEROVATE THERAPEUTICS INC COM 008064107   45,564 21,801 SH   DFND 1 0 21,801 0
HF SINCLAIR CORP COM 403949100   3,821,878 85,750 SH   DFND 2 0 85,750 0
HF SINCLAIR CORP COM 403949100   896,526 20,115 SH   DFND 1 0 20,115 0
FRANCO NEV CORP COM 351858105   10,658,815 85,817 SH   DFND 2 0 85,817 0
RB GLOBAL INC COM 74935Q107   1,801,453,155 22,381,441 SH   SOLE   0 0 22,381,441
DOUBLEVERIFY HLDGS INC COM 25862V105   511,246 30,359 SH   DFND 2 0 30,359 0
MCKESSON CORP COM 58155Q103   43,315,147 87,608 SH   DFND 1 0 87,608 0
VISTRA CORP COM 92840M102   30,229,478 255,015 SH   DFND 1 0 255,015 0
ROBLOX CORP CL A 771049103   2,280,612,019 51,527,610 SH   SOLE   0 0 51,527,610
ARLO TECHNOLOGIES INC COM 04206A101   113,677,115 9,387,045 SH   SOLE   0 0 9,387,045
SCHOLASTIC CORP COM 807066105   390,490 12,199 SH   DFND 2 0 12,199 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   12,928 20,785 SH   SOLE   0 0 20,785
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   47,919,836 3,653,819 SH   SOLE   0 0 3,653,819
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   752,480,248 15,725,815 SH   DFND 2 0 15,725,815 0
FTI CONSULTING INC COM 302941109   1,026,523 4,511 SH   DFND 1 0 4,511 0
HEARTLAND FINL USA INC COM 42234Q102   1,083,934 19,117 SH   DFND 1 0 19,117 0
THE CIGNA GROUP COM 125523100   326,830,457 943,397 SH   DFND 4 0 48,688 894,709
CENOVUS ENERGY INC COM 15135U109   11,772,527 703,888 SH   DFND 2 0 703,888 0
NATIONAL PRESTO INDS INC COM 637215104   368,712 4,907 SH   DFND 4 0 0 4,907
ATOSSA THERAPEUTICS INC COM 04962H506   125,316 82,445 SH   DFND 1 0 82,445 0
INTERNATIONAL BUSINESS MACHS COM 459200101   86,089,878 389,406 SH   DFND 2 0 389,406 0
NEXTERA ENERGY INC COM 65339F101   163,129,206 1,929,838 SH   DFND 2 0 1,929,838 0
KIMBALL ELECTRONICS INC COM 49428J109   33,392,521 1,804,026 SH   SOLE   0 0 1,804,026
TORRID HLDGS INC COM 89142B107   78,647 20,012 SH   DFND 1 0 20,012 0
EDISON INTL COM 281020107   3,929,734,724 45,122,686 SH   SOLE   0 0 45,122,686
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,330,204 109,043 SH   DFND 1 0 109,043 0
ICU MED INC COM 44930G107   4,734,622 25,983 SH   DFND 4 0 131 25,852
FIRST UTD CORP COM 33741H107   67,140 2,250 SH   DFND 4 0 0 2,250
GRAND CANYON ED INC COM 38526M106   411,435,783 2,900,499 SH   SOLE   0 0 2,900,499
TREDEGAR CORP COM 894650100   87,050 11,941 SH   DFND 1 0 11,941 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   562,170 30,404 SH   DFND 4 0 0 30,404
VALVOLINE INC COM 92047W101   6,041,592 144,363 SH   DFND 4 0 0 144,363
UNIVERSAL CORP VA COM 913456109   306,338 5,768 SH   DFND 2 0 5,768 0
GREEN BRICK PARTNERS INC COM 392709101   1,998,717 23,931 SH   DFND 1 0 23,931 0
PROVIDENT FINL SVCS INC COM 74386T105   2,749,738 148,154 SH   DFND 4 0 11,008 137,146
PROASSURANCE CORP COM 74267C106   810,716 53,904 SH   DFND 4 0 6,162 47,742
FIRST FINANCIAL NORTHWEST IN COM 32022K102   71,411 3,171 SH   DFND 1 0 3,171 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   169,869 1,810 SH   DFND 5 1,810 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,356,289 43,249 SH   DFND 1 0 43,249 0
KIMCO RLTY CORP COM 49446R109   9,751,494 419,961 SH   DFND 1 0 419,961 0
GLOBAL E ONLINE LTD SHS M5216V106   1,507,655 39,221 SH   DFND 2 0 39,221 0
TELEPHONE & DATA SYS INC COM NEW 879433829   281,228,350 12,095,843 SH   SOLE   0 0 12,095,843
ALLETE INC COM NEW 018522300   399,101,068 6,217,496 SH   SOLE   0 0 6,217,496
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   392,590,296 9,739,278 SH   SOLE   0 0 9,739,278
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   86,072,475 2,169,712 SH   SOLE   0 0 2,169,712
EASTERLY GOVT PPTYS INC COM 27616P103   147,694,953 10,875,917 SH   SOLE   0 0 10,875,917
PALO ALTO NETWORKS INC COM 697435105   49,299,865 144,236 SH   DFND 2 0 144,236 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   187,002,275 8,578,086 SH   SOLE   0 0 8,578,086
F N B CORP COM 302520101   5,929,643 420,244 SH   DFND 4 0 13,418 406,826
ANALOG DEVICES INC COM 032654105   10,719,878,887 46,573,745 SH   SOLE   0 0 46,573,745
TOMPKINS FINL CORP COM 890110109   331,368 5,734 SH   DFND 1 0 5,734 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   46,173,621 418,353 SH   DFND 4 0 18,604 399,749
PACTIV EVERGREEN INC COM 69526K105   274,099 23,814 SH   DFND 1 0 23,814 0
QUAD / GRAPHICS INC COM CL A 747301109   165,637 36,484 SH   DFND 1 0 36,484 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,821 8 SH   DFND 3 0 0 8
MODINE MFG CO COM 607828100   7,973,641 60,047 SH   DFND 4 0 2,068 57,979
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   21,881,294 3,501,007 SH   SOLE   0 0 3,501,007
TJX COS INC NEW COM 872540109   59,305,512 504,556 SH   DFND 2 0 504,556 0
AMCOR PLC ORD G0250X107   6,894,350 608,504 SH   DFND 2 0 608,504 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   28,505 4,372 SH   DFND 4 0 0 4,372
AMCON DISTRG CO COM NEW 02341Q205   1,441,383 9,944 SH   SOLE   0 0 9,944
MGM RESORTS INTERNATIONAL COM 552953101   5,664,415 144,907 SH   DFND 1 0 144,907 0
LEGALZOOM COM INC COM 52466B103   827,469 130,310 SH   DFND 4 0 0 130,310
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,924,859 203,681 SH   SOLE   0 0 203,681
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   265,288 10,227 SH   DFND 4 0 0 10,227
SHIFT4 PMTS INC CL A 82452J109   5,938,681 67,028 SH   DFND 4 0 0 67,028
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   894,712 43,923 SH   DFND 4 0 0 43,923
ENSIGN GROUP INC COM 29358P101   9,454,152 65,736 SH   DFND 4 0 834 64,902
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   698,194 236,676 SH   SOLE   0 0 236,676
B. RILEY FINANCIAL INC COM 05580M108   5,354,774 1,019,957 SH   SOLE   0 0 1,019,957
AON PLC SHS CL A G0403H108   216,936 627 SH   DFND 5 627 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,138,859 34,406 SH   DFND 1 0 34,406 0
ACCURAY INC COM 004397105   267,053 148,363 SH   DFND 1 0 148,363 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,323,915 202,042 SH   DFND 4 0 0 202,042
VAREX IMAGING CORP COM 92214X106   381,905 32,039 SH   DFND 2 0 32,039 0
DIGIMARC CORP NEW COM 25381B101   372,019 13,840 SH   DFND 4 0 0 13,840
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,537,814 21,017 SH   DFND 2 0 21,017 0
RBC BEARINGS INC COM 75524B104   1,091,839 3,647 SH   DFND 1 0 3,647 0
PACCAR INC COM 693718108   24,855,518 251,880 SH   DFND 2 0 251,880 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   309,869 28,665 SH   DFND 4 0 0 28,665
PEPSICO INC COM 713448108   21,342,702,740 125,508,396 SH   SOLE   0 0 125,508,396
NEWS CORP NEW CL A 65249B109   4,290,812 161,127 SH   DFND 2 0 161,127 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   137,664,235 12,258,614 SH   SOLE   0 0 12,258,614
BERKSHIRE HILLS BANCORP INC COM 084680107   521,957 19,382 SH   DFND 1 0 19,382 0
AAR CORP COM 000361105   1,541,516 23,585 SH   DFND 1 0 23,585 0
PERION NETWORK LTD SHS NEW M78673114   9,192,490 1,153,676 SH   SOLE   0 0 1,153,676
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   206,004 13,544 SH   DFND 4 0 0 13,544
BROOKLINE BANCORP INC DEL COM 11373M107   401,663 39,808 SH   DFND 1 0 39,808 0
LCNB CORP COM 50181P100   87,014 5,774 SH   DFND 1 0 5,774 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,345,972 313,518 SH   DFND 4 0 0 313,518
AMICUS THERAPEUTICS INC COM 03152W109   3,028,004 283,521 SH   DFND 4 0 0 283,521
ATEA PHARMACEUTICALS INC COM 04683R106   16,025,083 4,783,607 SH   SOLE   0 0 4,783,607
HONEYWELL INTL INC COM 438516106   52,705,882 254,975 SH   DFND 2 0 254,975 0
FIRST SVGS FINL GROUP INC COM 33621E109   52,072 2,187 SH   DFND 4 0 0 2,187
BALL CORP COM 058498106   9,342,515 137,572 SH   DFND 2 0 137,572 0
ISHARES TR RUS MD CP GR ETF 464287481   69,949 596 SH   DFND 3 0 0 596
FIRST CMNTY BANKSHARES INC V COM 31983A103   625,761 14,502 SH   DFND 4 0 0 14,502
TRI POINTE HOMES INC COM 87265H109   3,294,717 72,715 SH   DFND 1 0 72,715 0
AXT INC COM 00246W103   35,949 14,855 SH   DFND 4 0 0 14,855
ENGLOBAL CORP COM NEW 293306205   78,890 62,118 SH   SOLE   0 0 62,118
HARTFORD FINL SVCS GROUP INC COM 416515104   21,556,149 183,285 SH   DFND 1 0 183,285 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   89,733,622 15,995,298 SH   SOLE   0 0 15,995,298
AIR TRANSPORT SERVICES GRP I COM 00922R105   711,259 43,932 SH   DFND 4 0 14,905 29,027
HURCO CO COM 447324104   55,056 2,613 SH   DFND 4 0 0 2,613
VERICEL CORP COM 92346J108   3,287,304 77,806 SH   DFND 1 0 77,806 0
OGE ENERGY CORP COM 670837103   8,192,186 199,712 SH   DFND 4 0 0 199,712
MICROVAST HOLDINGS INC COM 59516C106   21,803 87,211 SH   DFND 4 0 0 87,211
BOWMAN CONSULTING GROUP LTD COM 103002101   127,383 5,290 SH   DFND 4 0 0 5,290
TPG RE FIN TR INC COM 87266M107   83,185 9,752 SH   DFND 2 0 9,752 0
BRISTOW GROUP INC COM 11040G103   644,263 18,572 SH   DFND 4 0 6,293 12,279
PAYLOCITY HLDG CORP COM 70438V106   1,774,582 10,757 SH   DFND 1 0 10,757 0
CHURCHILL DOWNS INC COM 171484108   891,940,077 6,596,702 SH   SOLE   0 0 6,596,702
DIGITALOCEAN HLDGS INC COM 25402D102   4,256,783 105,392 SH   DFND 1 0 105,392 0
BEYOND AIR INC COM 08862L103   486,453 1,253,744 SH   SOLE   0 0 1,253,744
RXO INC COMMON STOCK 74982T103   6,099,548 217,841 SH   DFND 1 0 217,841 0
SIGA TECHNOLOGIES INC COM 826917106   16,604,764 2,459,965 SH   SOLE   0 0 2,459,965
ELECTRONIC ARTS INC COM 285512109   3,994,293,354 27,846,440 SH   SOLE   0 0 27,846,440
908 DEVICES INC COM 65443P102   44,732 12,891 SH   DFND 1 0 12,891 0
TOMPKINS FINL CORP COM 890110109   642,567 11,119 SH   DFND 4 0 0 11,119
NCS MULTISTAGE HLDGS INC COM NEW 628877201   394,922 19,756 SH   SOLE   0 0 19,756
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,071,746 4,492 SH   DFND 2 0 4,492 0
IAMGOLD CORP COM 450913108   664,403 126,746 SH   DFND 2 0 126,746 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   116,594,330 25,568,932 SH   SOLE   0 0 25,568,932
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   88,788,629 21,550,638 SH   SOLE   0 0 21,550,638
CUMMINS INC COM 231021106   150,911,072 466,077 SH   DFND 4 0 21,771 444,306
VAIL RESORTS INC COM 91879Q109   2,614 15 SH   DFND 5 15 0 0
HAFNIA LTD ORD SHS G4233B109   424,008 59,711 SH   DFND 2 0 59,711 0
KODIAK GAS SVCS INC COM 50012A108   450,573 15,537 SH   DFND 1 0 15,537 0
DARLING INGREDIENTS INC COM 237266101   1,897,798 51,071 SH   DFND 2 0 51,071 0
ZYMEWORKS INC COM 98985Y108   315,758 25,160 SH   DFND 1 0 25,160 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,035,370 11,139 SH   DFND 4 0 0 11,139
LENNOX INTL INC COM 526107107   1,928,067,616 3,190,633 SH   SOLE   0 0 3,190,633
CHICAGO ATLANTIC REAL ESTATE COM 167239102   13,453,390 867,401 SH   SOLE   0 0 867,401
COMMERCIAL METALS CO COM 201723103   2,867,373 52,172 SH   DFND 1 0 52,172 0
YETI HLDGS INC COM 98585X104   778,708 18,979 SH   DFND 2 0 18,979 0
TELEFLEX INCORPORATED COM 879369106   7,289,262 29,473 SH   DFND 1 0 29,473 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   386,504 227,355 SH   DFND 4 0 0 227,355
BEAZER HOMES USA INC COM NEW 07556Q881   454,974 13,315 SH   DFND 1 0 13,315 0
AVALONBAY CMNTYS INC COM 053484101   39,593,769 175,777 SH   DFND 2 0 175,777 0
TITAN MACHY INC COM 88830R101   15,845,626 1,137,518 SH   SOLE   0 0 1,137,518
APPLOVIN CORP COM CL A 03831W108   12,111,776 92,775 SH   DFND 2 0 92,775 0
EASTGROUP PPTYS INC COM 277276101   10,231,571 54,767 SH   DFND 4 0 0 54,767
B & G FOODS INC NEW COM 05508R106   82,861,331 9,331,231 SH   SOLE   0 0 9,331,231
INFORMATICA INC COM CL A 45674M101   210,873,626 8,341,520 SH   SOLE   0 0 8,341,520
NATIONAL RESH CORP COM NEW 637372202   21,568,707 943,513 SH   SOLE   0 0 943,513
HUDBAY MINERALS INC COM 443628102   96,395,040 10,480,000 SH   SOLE   0 0 10,480,000
VENTYX BIOSCIENCES INC COM 92332V107   39,632 18,180 SH   DFND 4 0 0 18,180
AMERICAN TOWER CORP NEW COM 03027X100   364,358,961 1,566,731 SH   DFND 4 0 70,902 1,495,829
M/I HOMES INC COM 55305B101   2,057,005 12,004 SH   DFND 1 0 12,004 0
M-TRON INDS INC COM 55380K109   3,980,269 95,473 SH   SOLE   0 0 95,473
VANDA PHARMACEUTICALS INC COM 921659108   16,761,797 3,573,944 SH   SOLE   0 0 3,573,944
HILLMAN SOLUTIONS CORP COM 431636109   455,305 43,116 SH   DFND 2 0 43,116 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,437,414 520,815 SH   DFND 1 0 520,815 0
INSPIRE MED SYS INC COM 457730109   7,076,718 33,531 SH   DFND 4 0 0 33,531
CARDINAL HEALTH INC COM 14149Y108   13,483 122 SH   DFND 5 122 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,036,996,872 12,872,674 SH   SOLE   0 0 12,872,674
GUARDANT HEALTH INC COM 40131M109   1,216 53 SH   DFND 5 53 0 0
BAXTER INTL INC COM 071813109   2,200,171,840 57,945,005 SH   SOLE   0 0 57,945,005
HUNTINGTON BANCSHARES INC COM 446150104   2,442,976,859 166,188,902 SH   SOLE   0 0 166,188,902
ALTICE USA INC CL A 02156K103   53,760,156 21,853,722 SH   SOLE   0 0 21,853,722
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   222,864 16,351 SH   DFND 1 0 16,351 0
AIRBNB INC COM CL A 009066101   41,302,397 325,703 SH   DFND 1 0 325,703 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,460,493 75,534 SH   DFND 2 0 75,534 0
RITHM CAPITAL CORP COM NEW 64828T201   734,232 64,690 SH   DFND 1 0 64,690 0
HOOKER FURNISHINGS CORPORATI COM 439038100   11,705,571 647,432 SH   SOLE   0 0 647,432
NVIDIA CORPORATION COM 67066G104   9,845,338,019 81,071,624 SH   DFND 4 0 3,635,052 77,436,572
BORR DRILLING LTD SHS G1466R173   279,120 50,823 SH   DFND 2 0 50,823 0
NIKE INC CL B 654106103   9,290,676,106 105,098,146 SH   SOLE   0 0 105,098,146
WALGREENS BOOTS ALLIANCE INC COM 931427108   723,570,382 80,755,623 SH   SOLE   0 0 80,755,623
AGENUS INC COM NEW 00847G804   35,467 6,472 SH   DFND 4 0 0 6,472
PEGASYSTEMS INC COM 705573103   3,769,251 51,570 SH   DFND 4 0 0 51,570
STAGWELL INC COM CL A 85256A109   662,828 94,420 SH   DFND 4 0 7,790 86,630
BRIDGEBIO PHARMA INC COM 10806X102   619,951 24,350 SH   DFND 2 0 24,350 0
NORWOOD FINANCIAL CORP COM 669549107   10,493,225 380,465 SH   SOLE   0 0 380,465
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,326,944 65,886 SH   DFND 1 0 65,886 0
ACI WORLDWIDE INC COM 004498101   1,177,063 23,125 SH   DFND 2 0 23,125 0
KONTOOR BRANDS INC COM 50050N103   4,874,415 59,604 SH   DFND 4 0 355 59,249
KLA CORP COM NEW 482480100   9,901,701,512 12,786,123 SH   SOLE   0 0 12,786,123
PRIVIA HEALTH GROUP INC COM 74276R102   353,711 19,424 SH   DFND 2 0 19,424 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   193,047 3,355 SH   DFND 2 0 3,355 0
ALCOA CORP COM 013872106   9,415,333 244,047 SH   DFND 4 0 0 244,047
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   296,614 11,710 SH   DFND 1 0 11,710 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,356,130 17,546 SH   DFND 1 0 17,546 0
ESSEX PPTY TR INC COM 297178105   2,941,458,535 9,956,870 SH   SOLE   0 0 9,956,870
MANHATTAN BRDG CAP INC COM 562803106   21,138 3,795 SH   DFND 4 0 0 3,795
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,910,810 146,177 SH   DFND 2 0 146,177 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,765,182,551 25,245,892 SH   SOLE   0 0 25,245,892
BADGER METER INC COM 056525108   10,313,757 47,222 SH   DFND 1 0 47,222 0
TELEFONICA BRASIL SA NEW ADR 87936R205   12,028,347 1,171,212 SH   SOLE   0 0 1,171,212
WERNER ENTERPRISES INC COM 950755108   504,217 13,066 SH   DFND 2 0 13,066 0
INTERNATIONAL BANCSHARES COR COM 459044103   375,858,475 6,286,310 SH   SOLE   0 0 6,286,310
NUTRIEN LTD COM 67077M108   12,413,550 258,325 SH   DFND 2 0 258,325 0
XENCOR INC COM 98401F105   235,548 11,713 SH   DFND 2 0 11,713 0
LIFE360 INC COM 532206109   320,584 8,147 SH   DFND 1 0 8,147 0
NEXTERA ENERGY INC COM 65339F101   108,640,407 1,285,229 SH   DFND 1 0 1,285,229 0
BLACKBERRY LTD COM 09228F103   4,715,060 1,791,436 SH   DFND 4 0 1,378,584 412,852
LENNOX INTL INC COM 526107107   4,749,115 7,859 SH   DFND 1 0 7,859 0
DIGI INTL INC COM 253798102   443,233 16,100 SH   DFND 1 0 16,100 0
EATON CORP PLC SHS G29183103   11,738,187,231 35,415,723 SH   SOLE   0 0 35,415,723
FS BANCORP INC COM 30263Y104   129,733 2,916 SH   DFND 4 0 0 2,916
ZIPRECRUITER INC CL A 98980B103   84,625,107 8,907,906 SH   SOLE   0 0 8,907,906
CNB FINL CORP PA COM 126128107   185,767 7,721 SH   DFND 4 0 0 7,721
EVOLENT HEALTH INC CL A 30050B101   299,350,700 10,585,244 SH   SOLE   0 0 10,585,244
EXXON MOBIL CORP COM 30231G102   16,338 139 SH   DFND 3 0 0 139
EXTREME NETWORKS COM 30226D106   254,377,595 16,924,657 SH   SOLE   0 0 16,924,657
LXP INDUSTRIAL TRUST COM 529043101   3,324,490 330,795 SH   DFND 4 0 0 330,795
ENCORE CAP GROUP INC COM 292554102   497,375 10,522 SH   DFND 1 0 10,522 0
PERPETUA RESOURCES CORP COM 714266103   2,015,065 215,515 SH   SOLE   0 0 215,515
PRIME MEDICINE INC COM 74168J101   18,504,312 4,781,476 SH   SOLE   0 0 4,781,476
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   164,719,379 3,793,110 SH   SOLE   0 0 3,793,110
GALLAGHER ARTHUR J & CO COM 363576109   38,919,380 138,321 SH   DFND 1 0 138,321 0
WESTERN NEW ENG BANCORP INC COM 958892101   8,631,691 1,015,493 SH   SOLE   0 0 1,015,493
TFI INTL INC COM 87241L109   4,570,001 33,364 SH   DFND 2 0 33,364 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,332,772 109,003 SH   DFND 2 0 109,003 0
JAKKS PAC INC COM NEW 47012E403   152,559 5,978 SH   DFND 4 0 3,283 2,695
OLD SECOND BANCORP INC ILL COM 680277100   306,453 19,657 SH   DFND 1 0 19,657 0
IMPERIAL OIL LTD COM NEW 453038408   14,090 200 SH   DFND 5 200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,885 150 SH   DFND 5 150 0 0
RADWARE LTD ORD M81873107   433,658 19,464 SH   DFND 4 0 0 19,464
SEACOR MARINE HLDGS INC COM 78413P101   97,426 10,096 SH   DFND 4 0 0 10,096
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,938,160 48,454 SH   DFND 1 0 48,454 0
SPARTANNASH CO COM 847215100   920,065 41,056 SH   DFND 4 0 9,675 31,381
NEXPOINT RESIDENTIAL TR INC COM 65341D102   983,447 22,346 SH   DFND 2 0 22,346 0
CLEANSPARK INC COM NEW 18452B209   3,428,630 367,091 SH   DFND 1 0 367,091 0
PAR TECHNOLOGY CORP COM 698884103   142,533,794 2,736,824 SH   SOLE   0 0 2,736,824
AMGEN INC COM 031162100   1,584,307 4,917 SH   DFND 5 4,917 0 0
CENCORA INC COM 03073E105   85,755 381 SH   DFND 5 381 0 0
DEXCOM INC COM 252131107   23,464 350 SH   DFND 5 350 0 0
XCEL ENERGY INC COM 98389B100   4,578,078,585 70,108,401 SH   SOLE   0 0 70,108,401
JOYY INC ADS REPSTG COM A 46591M109   8,375,281 231,106 SH   DFND 1 0 231,106 0
CONTEXTLOGIC INC CL A NEW 21077C305   5,832,001 1,070,092 SH   SOLE   0 0 1,070,092
FIRST CAP INC COM 31942S104   44,399 1,270 SH   DFND 4 0 0 1,270
DELUXE CORP COM 248019101   802,559 41,178 SH   DFND 2 0 41,178 0
FUNKO INC COM CL A 361008105   172,388 14,107 SH   DFND 1 0 14,107 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,943 3,286 SH   DFND 4 0 0 3,286
MAIA BIOTECHNOLOGY INC COM 552641102   32,037 11,401 SH   DFND 4 0 0 11,401
ORGANON & CO COMMON STOCK 68622V106   631,213 32,996 SH   DFND 1 0 32,996 0
COASTAL FINL CORP WA COM NEW 19046P209   31,566,549 584,674 SH   SOLE   0 0 584,674
PLIANT THERAPEUTICS INC COM 729139105   285,418 25,461 SH   DFND 1 0 25,461 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   597,494,054 4,546,101 SH   SOLE   0 0 4,546,101
CROWN CASTLE INC COM 22822V101   19,337 163 SH   DFND 5 163 0 0
CISCO SYS INC COM 17275R102   765,452,243 14,382,793 SH   DFND 4 0 664,111 13,718,682
BOOKING HOLDINGS INC COM 09857L108   104,321,576 24,767 SH   DFND 1 0 24,767 0
AXOS FINANCIAL INC COM 05465C100   1,974,180 31,396 SH   DFND 1 0 31,396 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,346,276 673,138 SH   DFND 4 0 0 673,138
THIRD COAST BANCSHARES INC COM 88422P109   16,705,792 624,049 SH   SOLE   0 0 624,049
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,009,415 92,175 SH   DFND 4 0 0 92,175
CINCINNATI FINL CORP COM 172062101   74,714,226 548,885 SH   DFND 4 0 23,873 525,012
FORWARD AIR CORP COM 349853101   399,631 11,289 SH   DFND 1 0 11,289 0
WORLD ACCEP CORPORATION COM 981419104   40,169,712 340,479 SH   SOLE   0 0 340,479
CLEARONE INC COM 18506U104   299,907 484,502 SH   SOLE   0 0 484,502
PHATHOM PHARMACEUTICALS INC COM 71722W107   739,327 40,892 SH   DFND 4 0 4,843 36,049
BANK MARIN BANCORP COM 063425102   145,211 7,228 SH   DFND 1 0 7,228 0
ARBOR REALTY TRUST INC COM 038923108   1,289,659 82,883 SH   DFND 1 0 82,883 0
FIRST INTERNET BANCORP COM 320557101   14,478,310 422,601 SH   SOLE   0 0 422,601
HP INC COM 40434L105   22,948,837 639,778 SH   DFND 1 0 639,778 0
HENRY JACK & ASSOC INC COM 426281101   5,755,027 32,599 SH   DFND 2 0 32,599 0
WISDOMTREE INC COM 97717P104   1,540,298 154,184 SH   DFND 4 0 0 154,184
GENERATION BIO CO COM 37148K100   55,222 22,357 SH   DFND 1 0 22,357 0
ENHABIT INC COM 29332G102   70,776 8,959 SH   DFND 2 0 8,959 0
BAR HBR BANKSHARES COM 066849100   207,862 6,740 SH   DFND 1 0 6,740 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,155,243 243,772 SH   DFND 1 0 243,772 0
SCPHARMACEUTICALS INC COM 810648105   57,616 12,635 SH   DFND 4 0 0 12,635
GENERAL MTRS CO COM 37045V100   31,484,630 702,155 SH   DFND 1 0 702,155 0
CAMDEN PPTY TR SH BEN INT 133131102   8,183,121 66,244 SH   DFND 1 0 66,244 0
FLYWIRE CORPORATION COM VTG 302492103   3,177,415 193,863 SH   DFND 1 0 193,863 0
BEL FUSE INC CL B 077347300   841,706 10,721 SH   DFND 4 0 485 10,236
CARMAX INC COM 143130102   7,666,888 99,081 SH   DFND 1 0 99,081 0
WATSCO INC COM 942622200   1,730,189,868 3,517,504 SH   SOLE   0 0 3,517,504
GANNETT CO INC COM 36472T109   1,675 298 SH   DFND 5 298 0 0
SUN CMNTYS INC COM 866674104   2,147,398 15,889 SH   DFND 1 0 15,889 0
NOV INC COM 62955J103   612,158,175 38,331,758 SH   SOLE   0 0 38,331,758
GERDAU SA SPON ADR REP PFD 373737105   2,239,766 639,933 SH   DFND 1 0 639,933 0
CONTANGO ORE INC COM 21077F100   8,660,548 449,665 SH   SOLE   0 0 449,665
ROOT INC CL A NEW 77664L207   56,406 1,493 SH   DFND 2 0 1,493 0
PRA GROUP INC COM 69354N106   311,184 13,917 SH   DFND 2 0 13,917 0
DEERE & CO COM 244199105   49,557,938 118,750 SH   DFND 2 0 118,750 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   25,184,904 631,343 SH   DFND 4 0 521,822 109,521
CITIZENS FINL SVCS INC COM 174615104   13,794,441 234,799 SH   SOLE   0 0 234,799
BANK NEW YORK MELLON CORP COM 064058100   189,287,432 2,634,114 SH   DFND 4 0 133,645 2,500,469
RLI CORP COM 749607107   7,300,023 47,103 SH   DFND 4 0 0 47,103
WAG GROUP CO COMMON STOCK 93042P109   791,798 920,695 SH   SOLE   0 0 920,695
CERTARA INC COM 15687V109   180,627 15,425 SH   DFND 1 0 15,425 0
BITFARMS LTD COM 09173B107   408,691 193,942 SH   DFND 4 0 0 193,942
TELOMIR PHARMACEUTICALS INC COM 87975F104   42,064 6,552 SH   DFND 4 0 0 6,552
CUSTOMERS BANCORP INC COM 23204G100   618,482 13,315 SH   DFND 1 0 13,315 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,373,832 48,764 SH   DFND 1 0 48,764 0
SPROUT SOCIAL INC COM CL A 85209W109   1,551,989 53,388 SH   DFND 4 0 0 53,388
CANOO INC CL A COM NEW 13803R201   29,139 29,613 SH   DFND 1 0 29,613 0
BOSTON SCIENTIFIC CORP COM 101137107   413,395,456 4,933,120 SH   DFND 4 0 235,718 4,697,402
OHIO VY BANC CORP COM 677719106   1,273,206 52,525 SH   SOLE   0 0 52,525
CONNECTONE BANCORP INC COM 20786W107   51,907,608 2,072,160 SH   SOLE   0 0 2,072,160
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   114,968 24,153 SH   DFND 4 0 0 24,153
WORKIVA INC COM CL A 98139A105   800,457 10,117 SH   DFND 2 0 10,117 0
IGM BIOSCIENCES INC COM 449585108   381,330 23,055 SH   DFND 1 0 23,055 0
PENUMBRA INC COM 70975L107   1,752,676 9,020 SH   DFND 1 0 9,020 0
S&P GLOBAL INC COM 78409V104   549,661,465 1,063,957 SH   DFND 4 0 48,948 1,015,009
ALPHABET INC CAP STK CL A 02079K305   78,434,425,996 472,923,883 SH   SOLE   0 0 472,923,883
PUBLIC STORAGE OPER CO COM 74460D109   36,897,146 101,402 SH   DFND 1 0 101,402 0
REGENXBIO INC COM 75901B107   45,130,078 4,302,200 SH   SOLE   0 0 4,302,200
METLIFE INC COM 59156R108   30,338,041 367,823 SH   DFND 1 0 367,823 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   11,234,363 401,084 SH   SOLE   0 0 401,084
LEXICON PHARMACEUTICALS INC COM NEW 528872302   160,363 102,142 SH   DFND 1 0 102,142 0
JPMORGAN CHASE & CO. COM 46625H100   375,806,500 1,782,256 SH   DFND 1 0 1,782,256 0
CALIFORNIA RES CORP COM STOCK 13057Q305   472,437,257 9,003,950 SH   SOLE   0 0 9,003,950
HP INC COM 40434L105   127,310,665 3,549,224 SH   DFND 4 0 184,994 3,364,230
VISHAY INTERTECHNOLOGY INC COM 928298108   2,803,332 148,246 SH   DFND 4 0 16,711 131,535
STEPAN CO COM 858586100   343,608 4,448 SH   DFND 2 0 4,448 0
TASKUS INC CLASS A COM 87652V109   221,100 17,113 SH   DFND 4 0 0 17,113
THERAVANCE BIOPHARMA INC COM G8807B106   133,586 16,574 SH   DFND 1 0 16,574 0
ITRON INC COM 465741106   7,337,420 68,696 SH   DFND 1 0 68,696 0
IRADIMED CORP COM 46266A109   24,744,541 492,037 SH   SOLE   0 0 492,037
TG THERAPEUTICS INC COM 88322Q108   350,066,973 14,966,523 SH   SOLE   0 0 14,966,523
TERRAN ORBITAL CORPORATION COM 88105P103   20,471 81,556 SH   DFND 1 0 81,556 0
DEUTSCHE BANK A G NAMEN AKT D18190898   943,968,810 54,526,849 SH   SOLE   0 0 54,526,849
ASHLAND INC COM 044186104   557,043 6,405 SH   DFND 1 0 6,405 0
BOSTON OMAHA CORP CL A COM STK 101044105   44,551 2,996 SH   DFND 2 0 2,996 0
BLACKROCK INC COM 09247X101   12,008,916,331 12,647,488 SH   SOLE   0 0 12,647,488
TJX COS INC NEW COM 872540109   11,007,422,475 93,648,311 SH   SOLE   0 0 93,648,311
OTTER TAIL CORP COM 689648103   3,125,618 39,990 SH   DFND 1 0 39,990 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,218,697 23,196 SH   DFND 2 0 23,196 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,962 1,001 SH   DFND 4 0 0 1,001
TENABLE HLDGS INC COM 88025T102   1,060,165 26,164 SH   DFND 2 0 26,164 0
VEECO INSTRS INC DEL COM 922417100   402,861 12,160 SH   DFND 2 0 12,160 0
SUTRO BIOPHARMA INC COM 869367102   128,034 37,004 SH   DFND 1 0 37,004 0
UDR INC COM 902653104   1,360 30 SH   DFND 5 30 0 0
AURORA INNOVATION INC CLASS A COM 051774107   640,209,490 108,143,495 SH   SOLE   0 0 108,143,495
WK KELLOGG CO COM SHS 92942W107   241,850 14,135 SH   DFND 2 0 14,135 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   65,963 17,313 SH   DFND 4 0 0 17,313
GENERAL DYNAMICS CORP COM 369550108   263,554,060 872,118 SH   DFND 4 0 25,935 846,183
DEERE & CO COM 244199105   8,647,265,816 20,720,451 SH   SOLE   0 0 20,720,451
ALLY FINL INC COM 02005N100   19,694,581 553,374 SH   DFND 4 0 32,485 520,889
AKERO THERAPEUTICS INC COM 00973Y108   1,835,299 63,970 SH   DFND 4 0 0 63,970
BERKSHIRE HILLS BANCORP INC COM 084680107   1,383,583 51,377 SH   DFND 4 0 0 51,377
RAYONIER ADVANCED MATLS INC COM 75508B104   30,792,871 3,597,298 SH   SOLE   0 0 3,597,298
RENOVARO INC COM 29350E104   2,713,607 5,618,233 SH   SOLE   0 0 5,618,233
SYMBOTIC INC CLASS A COM 87151X101   964,429 39,542 SH   DFND 4 0 0 39,542
HEALTHCARE RLTY TR CL A COM 42226K105   885,012 48,761 SH   DFND 1 0 48,761 0
ALPINE INCOME PPTY TR INC COM 02083X103   103,212 5,671 SH   DFND 1 0 5,671 0
KEYCORP COM 493267108   55,188,419 3,294,831 SH   DFND 4 0 174,313 3,120,518
IF BANCORP INC COM 44951J105   23,960 1,230 SH   DFND 4 0 0 1,230
UIPATH INC CL A 90364P105   580,939,098 45,385,867 SH   SOLE   0 0 45,385,867
NETSTREIT CORP COM 64119V303   875,594 52,970 SH   DFND 1 0 52,970 0
FASTENAL CO COM 311900104   122,842 1,720 SH   DFND 5 1,720 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   16,824,238 390,263 SH   SOLE   0 0 390,263
PACTIV EVERGREEN INC COM 69526K105   43,646,749 3,792,072 SH   SOLE   0 0 3,792,072
BARNES & NOBLE ED INC COM NEW 06777U200   54,328 5,867 SH   DFND 4 0 0 5,867
GLOBALSTAR INC COM 378973408   90,385,174 72,891,269 SH   SOLE   0 0 72,891,269
PHILLIPS 66 COM 718546104   5,103,775,630 38,826,745 SH   SOLE   0 0 38,826,745
APELLIS PHARMACEUTICALS INC COM 03753U106   2,933,691 101,723 SH   DFND 4 0 0 101,723
OSHKOSH CORP COM 688239201   1,508,561 15,054 SH   DFND 2 0 15,054 0
PATTERSON COS INC COM 703395103   1,958,764 89,687 SH   DFND 4 0 0 89,687
RADIUS RECYCLING INC CL A 806882106   218,309 11,775 SH   DFND 1 0 11,775 0
THERAVANCE BIOPHARMA INC COM G8807B106   16,075,275 1,994,451 SH   SOLE   0 0 1,994,451
ENERPAC TOOL GROUP CORP CL A COM 292765104   498,952 11,911 SH   DFND 2 0 11,911 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   797,070 7,602 SH   DFND 2 0 7,602 0
BANK OZK LITTLE ROCK ARK COM 06417N103   585,997 13,631 SH   DFND 1 0 13,631 0
ONEOK INC NEW COM 682680103   6,073,338,619 66,644,778 SH   SOLE   0 0 66,644,778
TASKUS INC CLASS A COM 87652V109   59,367 4,595 SH   DFND 2 0 4,595 0
PSYCHEMEDICS CORP COM NEW 744375205   580,464 251,283 SH   SOLE   0 0 251,283
SITIME CORP COM 82982T106   3,755,726 21,898 SH   DFND 4 0 0 21,898
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   654,967 185,019 SH   SOLE   0 0 185,019
BURKE HERBERT FINL SVCS CORP COM 12135Y108   777,623 12,750 SH   DFND 4 0 0 12,750
CHEMUNG FINL CORP COM 164024101   50,565 1,053 SH   DFND 4 0 0 1,053
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,096,173 53,053 SH   DFND 1 0 53,053 0
NORTHWEST BANCSHARES INC MD COM 667340103   769,751 57,530 SH   DFND 1 0 57,530 0
TWO HBRS INVT CORP COM 90187B804   650,278 46,850 SH   DFND 1 0 46,850 0
NI HLDGS INC COM 65342T106   54,488 3,475 SH   DFND 1 0 3,475 0
ETHAN ALLEN INTERIORS INC COM 297602104   326,745 10,246 SH   DFND 1 0 10,246 0
CROWN HLDGS INC COM 228368106   1,129,474,166 11,780,081 SH   SOLE   0 0 11,780,081
DIGI INTL INC COM 253798102   983,261 35,716 SH   DFND 4 0 0 35,716
OTTER TAIL CORP COM 689648103   647,477 8,284 SH   DFND 2 0 8,284 0
VISA INC COM CL A 92826C839   1,501,237,173 5,460,037 SH   DFND 4 0 248,979 5,211,058
SURMODICS INC COM 868873100   208,210 5,369 SH   DFND 4 0 0 5,369
HUBBELL INC COM 443510607   74,566,311 174,078 SH   DFND 4 0 8,481 165,597
OMNIAB INC COM 68218J103   229,511 54,258 SH   DFND 1 0 54,258 0
PTC THERAPEUTICS INC COM 69366J200   2,989,184 80,571 SH   DFND 4 0 1,549 79,022
APOLLO COML REAL EST FIN INC COM 03762U105   136,414,936 14,843,845 SH   SOLE   0 0 14,843,845
OLD DOMINION FREIGHT LINE IN COM 679580100   128,111,279 644,942 SH   DFND 4 0 29,280 615,662
ASTRANA HEALTH INC COM NEW 03763A207   572,158 9,875 SH   DFND 2 0 9,875 0
STIFEL FINL CORP COM 860630102   11,204,430 119,323 SH   DFND 4 0 2,439 116,884
CARETRUST REIT INC COM 14174T107   2,409,425 78,076 SH   DFND 1 0 78,076 0
ROCKET COS INC COM CL A 77311W101   2,357,894 122,871 SH   DFND 4 0 5,039 117,832
DARLING INGREDIENTS INC COM 237266101   7,034,314 189,298 SH   DFND 4 0 7,901 181,397
CLEARWAY ENERGY INC CL A 18539C105   821,815 28,866 SH   DFND 4 0 0 28,866
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,299,038 12,298 SH   DFND 5 12,298 0 0
ROBERT HALF INC. COM 770323103   781,085,669 11,587,089 SH   SOLE   0 0 11,587,089
BARRICK GOLD CORP COM 067901108   876,380,689 44,061,372 SH   SOLE   0 0 44,061,372
PROGRESS SOFTWARE CORP COM 743312100   624,789 9,274 SH   DFND 2 0 9,274 0
COSTAR GROUP INC COM 22160N109   19,312,338 255,996 SH   DFND 1 0 255,996 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   89,874,699 937,171 SH   DFND 4 0 49,811 887,360
WEST FRASER TIMBER CO LTD COM 952845105   2,202,233 22,603 SH   DFND 2 0 22,603 0
E L F BEAUTY INC COM 26856L103   1,440,177 13,209 SH   DFND 1 0 13,209 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,117,890,308 61,109,138 SH   SOLE   0 0 61,109,138
CENOVUS ENERGY INC COM 15135U109   546,380,278 32,668,477 SH   SOLE   0 0 32,668,477
FATHOM HOLDINGS INC COM 31189V109   4,833 1,866 SH   DFND 4 0 0 1,866
PAYLOCITY HLDG CORP COM 70438V106   645,252,605 3,911,333 SH   SOLE   0 0 3,911,333
GENTEX CORP COM 371901109   637,232,432 21,462,864 SH   SOLE   0 0 21,462,864
ESAB CORPORATION COM 29605J106   6,277,924 59,053 SH   DFND 4 0 1,513 57,540
ALLIANT ENERGY CORP COM 018802108   28,828 475 SH   DFND 5 475 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   292,556 68,675 SH   SOLE   0 0 68,675
TREEHOUSE FOODS INC COM 89469A104   2,197,947 52,357 SH   DFND 4 0 0 52,357
EVI INDS INC COM 26929N102   27,835 1,440 SH   DFND 4 0 0 1,440
ORION GROUP HLDGS INC COM 68628V308   57,556 9,975 SH   DFND 4 0 0 9,975
AEROVIRONMENT INC COM 008073108   8,429,421 42,042 SH   DFND 1 0 42,042 0
RICHARDSON ELECTRS LTD COM 763165107   47,201 3,825 SH   DFND 4 0 0 3,825
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   8,713 556 SH   DFND 4 0 0 556
GOLDEN MINERALS CO COM 381119403   20,444 75,719 SH   SOLE   0 0 75,719
HUT 8 CORP COM 44812J104   891,396 72,710 SH   DFND 4 0 0 72,710
TWIN VEE POWERCATS CO COM 90177C101   36,115 60,192 SH   SOLE   0 0 60,192
TTEC HLDGS INC COM 89854H102   593,704 101,142 SH   DFND 2 0 101,142 0
CATERPILLAR INC COM 149123101   85,510,957 218,631 SH   DFND 2 0 218,631 0
HANESBRANDS INC COM 410345102   575,277 78,269 SH   DFND 2 0 78,269 0
TREVI THERAPEUTICS INC COM 89532M101   10,594,744 3,172,079 SH   SOLE   0 0 3,172,079
KODIAK GAS SVCS INC COM 50012A108   153,468 5,292 SH   DFND 2 0 5,292 0
GOLDEN MATRIX GROUP INC COM 381098300   74,900 32,146 SH   DFND 1 0 32,146 0
BOUNDLESS BIO INC COM 10170A100   1,489 429 SH   DFND 4 0 0 429
AMERICAN VANGUARD CORP COM 030371108   60,473 11,410 SH   DFND 1 0 11,410 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,585,164 83,371 SH   DFND 2 0 83,371 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   25,331 1,764 SH   DFND 4 0 0 1,764
PRECIPIO INC COM 74019L602   119,104 17,645 SH   SOLE   0 0 17,645
CDW CORP COM 12514G108   3,614,581,955 15,972,523 SH   SOLE   0 0 15,972,523
ATI PHYSICAL THERAPY INC COM CL A 00216W208   2,586 424 SH   DFND 4 0 0 424
PUMA BIOTECHNOLOGY INC COM 74587V107   36,830 14,443 SH   DFND 4 0 0 14,443
CORVUS PHARMACEUTICALS INC COM 221015100   115,078 21,795 SH   DFND 4 0 0 21,795
FLEXSTEEL INDS INC COM 339382103   75,337 1,701 SH   DFND 4 0 0 1,701
PHOTRONICS INC COM 719405102   1,073,891 43,372 SH   DFND 2 0 43,372 0
MATSON INC COM 57686G105   3,247,172 22,768 SH   DFND 4 0 4,267 18,501
ADMA BIOLOGICS INC COM 000899104   349,450,847 17,481,283 SH   SOLE   0 0 17,481,283
WINTRUST FINL CORP COM 97650W108   8,704,649 80,205 SH   DFND 4 0 3,630 76,575
HOWMET AEROSPACE INC COM 443201108   134,280,765 1,339,459 SH   DFND 4 0 96,579 1,242,880
LITTELFUSE INC COM 537008104   723,760,620 2,728,598 SH   SOLE   0 0 2,728,598
QUALCOMM INC COM 747525103   671,017 3,946 SH   DFND 5 3,946 0 0
FORTUNA MNG CORP COM NEW 349942102   326,362 70,173 SH   DFND 2 0 70,173 0
1 800 FLOWERS COM INC CL A 68243Q106   33,956 4,282 SH   DFND 2 0 4,282 0
PROVIDENT FINL SVCS INC COM 74386T105   1,053,855 56,781 SH   DFND 1 0 56,781 0
GAN LTD SHS G3728V109   1,036,324 585,494 SH   SOLE   0 0 585,494
EQUITABLE HLDGS INC COM 29452E101   6,058,162 144,139 SH   DFND 2 0 144,139 0
ANSYS INC COM 03662Q105   89,350,225 280,420 SH   DFND 4 0 13,200 267,220
IF BANCORP INC COM 44951J105   739,130 37,943 SH   SOLE   0 0 37,943
AECOM COM 00766T100   5,867,492 56,817 SH   DFND 2 0 56,817 0
BEAM THERAPEUTICS INC COM 07373V105   189,098,595 7,718,310 SH   SOLE   0 0 7,718,310
IONIS PHARMACEUTICALS INC COM 462222100   1,492,836 37,265 SH   DFND 1 0 37,265 0
MAUI LD & PINEAPPLE INC COM 577345101   8,058,270 358,943 SH   SOLE   0 0 358,943
AMALGAMATED FINANCIAL CORP COM 022671101   253,877 8,093 SH   DFND 1 0 8,093 0
CROSS CTRY HEALTHCARE INC COM 227483104   374,801 27,887 SH   DFND 4 0 0 27,887
GSI TECHNOLOGY INC COM 36241U106   2,567,081 841,666 SH   SOLE   0 0 841,666
CRANE NXT CO COM 224441105   2,750,976 49,037 SH   DFND 4 0 0 49,037
HOMETRUST BANCSHARES INC COM 437872104   158,233 4,643 SH   DFND 4 0 0 4,643
SITE CTRS CORP COM 82981J851   1,294,458 21,396 SH   DFND 1 0 21,396 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,386,204 17,740 SH   DFND 2 0 17,740 0
AMERESCO INC CL A 02361E108   280,452 7,392 SH   DFND 2 0 7,392 0
AXIS CAP HLDGS LTD SHS G0692U109   792,677 9,957 SH   DFND 1 0 9,957 0
VIAD CORP COM 92552R406   1,172,286 32,718 SH   DFND 1 0 32,718 0
THE CIGNA GROUP COM 125523100   61,562,042 177,699 SH   DFND 1 0 177,699 0
THERAVANCE BIOPHARMA INC COM G8807B106   266,802 33,102 SH   DFND 4 0 0 33,102
BWX TECHNOLOGIES INC COM 05605H100   2,228,567 20,502 SH   DFND 2 0 20,502 0
HEALTHCARE SVCS GROUP INC COM 421906108   783,899 70,179 SH   DFND 4 0 0 70,179
PHARMACYTE BIOTECH INC COM NEW 71715X203   367,459 192,387 SH   SOLE   0 0 192,387
NLIGHT INC COM 65487K100   47,185,863 4,414,019 SH   SOLE   0 0 4,414,019
WABTEC COM 929740108   19,895,090 109,452 SH   DFND 1 0 109,452 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,847,888 312,978 SH   DFND 4 0 0 312,978
SUN CMNTYS INC COM 866674104   20,781,475 153,766 SH   DFND 2 0 153,766 0
PC CONNECTION INC COM 69318J100   194,459 2,578 SH   DFND 2 0 2,578 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,435 250 SH   DFND 3 0 0 250
CADIZ INC COM NEW 127537207   57,988 19,138 SH   DFND 4 0 0 19,138
AMERICAN INTL GROUP INC COM NEW 026874784   4,647,370,592 63,462,660 SH   SOLE   0 0 63,462,660
UNITY SOFTWARE INC COM 91332U101   7,156,380 316,374 SH   DFND 4 0 0 316,374
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,502 137 SH   DFND 5 137 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   38,083 2,934 SH   DFND 4 0 0 2,934
VERRICA PHARMACEUTICALS INC COM 92511W108   1,808,691 1,247,373 SH   SOLE   0 0 1,247,373
KARAT PACKAGING INC COM 48563L101   286,343 11,060 SH   DFND 1 0 11,060 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   395,782 8,884 SH   DFND 1 0 8,884 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,302,835 400,493 SH   DFND 4 0 0 400,493
EQUITABLE HLDGS INC COM 29452E101   3,364,754 80,056 SH   DFND 1 0 80,056 0
LASER PHOTONICS CORP COM 51807Q100   527,743 32,357 SH   SOLE   0 0 32,357
AUTHID INC COM 46264C305   33,872 5,385 SH   DFND 4 0 0 5,385
HALLADOR ENERGY COMPANY COM 40609P105   12,728,114 1,349,747 SH   SOLE   0 0 1,349,747
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   6,441,677 1,339,226 SH   SOLE   0 0 1,339,226
R1 RCM INC COM 77634L105   198,750,772 14,026,166 SH   SOLE   0 0 14,026,166
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,328,601 119,264 SH   DFND 4 0 0 119,264
ROIVANT SCIENCES LTD SHS G76279101   919,069 79,642 SH   DFND 2 0 79,642 0
NEOGENOMICS INC COM NEW 64049M209   203,667,912 13,807,994 SH   SOLE   0 0 13,807,994
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   4,554,486 402,379 SH   DFND 1 0 402,379 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   32,660,914 1,450,307 SH   SOLE   0 0 1,450,307
BOISE CASCADE CO DEL COM 09739D100   1,765,493 12,523 SH   DFND 2 0 12,523 0
MANNKIND CORP COM NEW 56400P706   2,231,258 354,731 SH   DFND 1 0 354,731 0
CABOT CORP COM 127055101   681,938,948 6,101,270 SH   SOLE   0 0 6,101,270
SKILLSOFT CORP CL A 83066P309   23,731 1,531 SH   DFND 4 0 0 1,531
CHOICEONE FINL SVCS INC COM 170386106   12,221,350 395,385 SH   SOLE   0 0 395,385
COCA COLA CO COM 191216100   990,134,651 13,778,662 SH   DFND 4 0 617,116 13,161,546
NCR ATLEOS CORPORATION COM SHS 63001N106   2,083 73 SH   DFND 5 73 0 0
UNIQURE NV SHS N90064101   77,899 15,801 SH   DFND 4 0 0 15,801
NOODLES & CO COM CL A 65540B105   2,583,748 2,153,123 SH   SOLE   0 0 2,153,123
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   123,479 23,746 SH   DFND 4 0 0 23,746
SERVICENOW INC COM 81762P102   81,935,962 91,611 SH   DFND 2 0 91,611 0
NICOLET BANKSHARES INC COM 65406E102   1,141,248 11,934 SH   DFND 4 0 0 11,934
REX AMERICAN RES CORP COM 761624105   679,861 14,687 SH   DFND 4 0 0 14,687
AMERICAN VANGUARD CORP COM 030371108   54,166 10,220 SH   DFND 4 0 0 10,220
MATTHEWS INTL CORP CL A 577128101   721,752 31,110 SH   DFND 4 0 3,610 27,500
KOPPERS HOLDINGS INC COM 50060P106   639,092 17,495 SH   DFND 2 0 17,495 0
COCA COLA CO COM 191216100   193,008,199 2,685,892 SH   DFND 1 0 2,685,892 0
DISCOVER FINL SVCS COM 254709108   32,126 229 SH   DFND 5 229 0 0
BERRY CORP COM 08579X101   317,184 61,709 SH   DFND 1 0 61,709 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   70,305,990 5,834,522 SH   DFND 1 0 5,834,522 0
BLACKBAUD INC COM 09227Q100   4,065,826 48,014 SH   DFND 4 0 0 48,014
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,420,330 2,502,269 SH   DFND 4 0 112,982 2,389,287
WENDYS CO COM 95058W100   3,455,610 197,238 SH   DFND 4 0 0 197,238
ADVANSIX INC COM 00773T101   1,089,791 35,872 SH   DFND 4 0 10,759 25,113
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   308,142 41,417 SH   SOLE   0 0 41,417
PARSONS CORP DEL COM 70202L102   1,082,212 10,438 SH   DFND 2 0 10,438 0
AGNC INVT CORP COM 00123Q104   8,930,497 853,776 SH   DFND 4 0 0 853,776
LIFEVANTAGE CORP COM NEW 53222K205   5,976,568 494,749 SH   SOLE   0 0 494,749
OOMA INC COM 683416101   91,416 8,026 SH   DFND 4 0 0 8,026
GOLDEN ENTMT INC COM 381013101   289,861 9,118 SH   DFND 1 0 9,118 0
PULSE BIOSCIENCES INC COM 74587B101   519,114 29,596 SH   DFND 1 0 29,596 0
RED ROCK RESORTS INC CL A 75700L108   560,460 10,295 SH   DFND 2 0 10,295 0
BROOKDALE SR LIVING INC COM 112463104   127,555,215 18,785,746 SH   SOLE   0 0 18,785,746
BANKWELL FINL GROUP INC COM 06654A103   9,938,309 331,830 SH   SOLE   0 0 331,830
TRUEBLUE INC COM 89785X101   15,587,074 1,975,548 SH   SOLE   0 0 1,975,548
MORGAN STANLEY COM NEW 617446448   6,254 60 SH   DFND 3 0 0 60
MODINE MFG CO COM 607828100   1,427,625 10,751 SH   DFND 2 0 10,751 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,192,540 106,287 SH   DFND 1 0 106,287 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   560,075 55,453 SH   DFND 1 0 55,453 0
HILLTOP HOLDINGS INC COM 432748101   1,699,077 52,832 SH   DFND 4 0 0 52,832
PRIMORIS SVCS CORP COM 74164F103   4,705,409 81,016 SH   DFND 1 0 81,016 0
KROGER CO COM 501044101   18,171,205 317,124 SH   DFND 2 0 317,124 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   45,700 6,691 SH   DFND 4 0 0 6,691
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   1,484,907 304,909 SH   SOLE   0 0 304,909
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,040,488 43,560 SH   DFND 4 0 1,999 41,561
TD SYNNEX CORPORATION COM 87162W100   1,161,174 9,670 SH   DFND 1 0 9,670 0
UNITED FIRE GROUP INC COM 910340108   75,222 3,594 SH   DFND 2 0 3,594 0
BLUE BIRD CORP COM 095306106   2,475,216 51,610 SH   DFND 1 0 51,610 0
ZOETIS INC CL A 98978V103   298,626,412 1,528,439 SH   DFND 4 0 71,078 1,457,361
HAFNIA LTD ORD SHS G4233B109   16,743,178 2,357,862 SH   DFND 1 0 2,357,862 0
SMITH A O CORP COM 831865209   1,217,587,171 13,554,349 SH   SOLE   0 0 13,554,349
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   32,241,713 874,233 SH   SOLE   0 0 874,233
APPLIED MATLS INC COM 038222105   74,765,168 370,033 SH   DFND 2 0 370,033 0
ELANCO ANIMAL HEALTH INC COM 28414H103   927,512 63,139 SH   DFND 1 0 63,139 0
PRUDENTIAL FINL INC COM 744320102   4,839,076,316 39,959,342 SH   SOLE   0 0 39,959,342
WASTE CONNECTIONS INC COM 94106B101   83,867 469 SH   DFND 5 469 0 0
MINERALYS THERAPEUTICS INC COM 603170101   243,169 20,080 SH   DFND 1 0 20,080 0
PROS HOLDINGS INC COM 74346Y103   166,217 8,975 SH   DFND 2 0 8,975 0
HONEYWELL INTL INC COM 438516106   600,699 2,906 SH   DFND 5 2,906 0 0
MESA AIR GROUP INC COM NEW 590479135   2,118,336 1,750,691 SH   SOLE   0 0 1,750,691
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   6,302 4,600 SH   DFND 4 0 0 4,600
NATIONAL FUEL GAS CO COM 636180101   708,167 11,684 SH   DFND 1 0 11,684 0
CBRE GROUP INC CL A 12504L109   23,512,654 188,887 SH   DFND 1 0 188,887 0
CENTURY CMNTYS INC COM 156504300   1,710,601 16,611 SH   DFND 1 0 16,611 0
LOGITECH INTL S A SHS H50430232   112,979,410 1,261,480 SH   DFND 1 0 1,261,480 0
IMMUNITYBIO INC COM 45256X103   61,555,763 16,547,248 SH   SOLE   0 0 16,547,248
SONOS INC COM 83570H108   1,745 142 SH   DFND 5 142 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   91,729,724 13,898,443 SH   SOLE   0 0 13,898,443
AVALONBAY CMNTYS INC COM 053484101   108,039,135 479,641 SH   DFND 4 0 23,172 456,469
HAGERTY INC CL A COM 405166109   62,118 6,108 SH   DFND 2 0 6,108 0
KOSMOS ENERGY LTD COM 500688106   3,026,703 751,043 SH   DFND 1 0 751,043 0
BKV CORP COM 05603J108   892,113 48,776 SH   SOLE   0 0 48,776
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   79,943,434 5,738,940 SH   SOLE   0 0 5,738,940
OGE ENERGY CORP COM 670837103   854,719,301 20,836,648 SH   SOLE   0 0 20,836,648
RIMINI STR INC DEL COM 76674Q107   8,197,024 4,430,824 SH   SOLE   0 0 4,430,824
AMETEK INC COM 031100100   4,271,804,471 24,878,018 SH   SOLE   0 0 24,878,018
CAREDX INC COM 14167L103   1,647,493 52,762 SH   DFND 4 0 5,326 47,436
RBB BANCORP COM 74930B105   121,431 5,275 SH   DFND 4 0 0 5,275
UNIVERSAL HLTH SVCS INC CL B 913903100   8,476,347 37,013 SH   DFND 1 0 37,013 0
UNDER ARMOUR INC CL A 904311107   358,280 40,211 SH   DFND 2 0 40,211 0
PAYCOM SOFTWARE INC COM 70432V102   914,298,233 5,488,973 SH   SOLE   0 0 5,488,973
WORLD KINECT CORPORATION COM 981475106   212,529,680 6,875,758 SH   SOLE   0 0 6,875,758
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   152,935 5,460 SH   DFND 1 0 5,460 0
TREX CO INC COM 89531P105   8,333,552 125,166 SH   DFND 4 0 0 125,166
ROYAL CARIBBEAN GROUP COM V7780T103   4,423,590,919 24,941,311 SH   SOLE   0 0 24,941,311
SEA LTD SPONSORD ADS 81141R100   5,657 60 SH   DFND 5 60 0 0
J JILL INC COM 46620W201   130,677 5,297 SH   DFND 2 0 5,297 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   40,997 12,238 SH   DFND 1 0 12,238 0
MOVADO GROUP INC COM 624580106   17,079,394 918,247 SH   SOLE   0 0 918,247
MANPOWERGROUP INC WIS COM 56418H100   497,762,014 6,770,430 SH   SOLE   0 0 6,770,430
KLAVIYO INC COM SER A 49845K101   247,835,839 7,004,970 SH   SOLE   0 0 7,004,970
TAPESTRY INC COM 876030107   4,134 88 SH   DFND 5 88 0 0
FASTLY INC CL A 31188V100   112,211,927 14,823,240 SH   SOLE   0 0 14,823,240
VERIZON COMMUNICATIONS INC COM 92343V104   901,658 20,077 SH   DFND 5 20,077 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   176,270,228 2,865,717 SH   DFND 3 0 0 2,865,717
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   94,188,870 8,713,124 SH   SOLE   0 0 8,713,124
PAPA JOHNS INTL INC COM 698813102   2,058,534 38,213 SH   DFND 4 0 0 38,213
VOR BIOPHARMA INC COM 929033108   1,360,745 1,943,922 SH   SOLE   0 0 1,943,922
AVANTOR INC COM 05352A100   31,565,669 1,220,165 SH   DFND 4 0 64,202 1,155,963
MARVELL TECHNOLOGY INC COM 573874104   1,659 23 SH   DFND 5 23 0 0
GERON CORP COM 374163103   141,421,972 31,150,214 SH   SOLE   0 0 31,150,214
HAMILTON LANE INC CL A 407497106   7,595,231 45,105 SH   DFND 4 0 0 45,105
VERITONE INC COM 92347M100   5,511,889 1,535,345 SH   SOLE   0 0 1,535,345
AEROVATE THERAPEUTICS INC COM 008064107   2,353,355 1,126,007 SH   SOLE   0 0 1,126,007
YOUDAO INC SPONSORED ADS 98741T104   3,737,092 900,504 SH   SOLE   0 0 900,504
CENCORA INC COM 03073E105   4,616,702,536 20,511,385 SH   SOLE   0 0 20,511,385
AEMETIS INC COM NEW 00770K202   23,978 10,425 SH   DFND 4 0 0 10,425
ENVISTA HOLDINGS CORPORATION COM 29415F104   743,747 37,639 SH   DFND 2 0 37,639 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   72,453 4,751 SH   DFND 4 0 0 4,751
CAREMAX INC CL A NEW 14171W202   69,637 40,963 SH   SOLE   0 0 40,963
SPIRIT AIRLS INC COM 848577102   14,505,778 6,044,074 SH   SOLE   0 0 6,044,074
VERITONE INC COM 92347M100   47,672 13,279 SH   DFND 4 0 0 13,279
LAUREATE EDUCATION INC COMMON STOCK 518613203   519,029 31,248 SH   DFND 2 0 31,248 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,701,747 120,435 SH   DFND 1 0 120,435 0
ENCOMPASS HEALTH CORP COM 29261A100   2,120,668 21,944 SH   DFND 2 0 21,944 0
CONCRETE PUMPING HLDGS INC COM 206704108   63,059 10,891 SH   DFND 4 0 0 10,891
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   41,504 34,020 SH   SOLE   0 0 34,020
SAFE BULKERS INC COM Y7388L103   141,000 27,220 SH   DFND 1 0 27,220 0
INNOSPEC INC COM 45768S105   351,155,646 3,105,099 SH   SOLE   0 0 3,105,099
NATURAL HEALTH TRENDS CORP COM 63888P406   13,269 2,230 SH   DFND 4 0 0 2,230
LANDS END INC NEW COM 51509F105   11,959,872 692,523 SH   SOLE   0 0 692,523
BANDWIDTH INC COM CL A 05988J103   131,850 7,530 SH   DFND 2 0 7,530 0
MDU RES GROUP INC COM 552690109   532,340,464 19,421,396 SH   SOLE   0 0 19,421,396
CBRE GROUP INC CL A 12504L109   127,266,858 1,022,388 SH   DFND 4 0 47,552 974,836
DONEGAL GROUP INC CL A 257701201   13,737,385 931,980 SH   SOLE   0 0 931,980
BLOCK INC CL A 852234103   940 14 SH   DFND 5 14 0 0
PINNACLE WEST CAP CORP COM 723484101   25,718,474 290,309 SH   DFND 4 0 6,290 284,019
HORMEL FOODS CORP COM 440452100   634 20 SH   DFND 5 20 0 0
TPG RE FIN TR INC COM 87266M107   229,551 26,911 SH   DFND 1 0 26,911 0
HERON THERAPEUTICS INC COM 427746102   131,205 65,932 SH   DFND 1 0 65,932 0
SUMMIT MATLS INC CL A 86614U100   5,503,074 140,996 SH   DFND 4 0 0 140,996
SOCKET MOBILE INC COM NEW 83368E200   77,223 67,150 SH   SOLE   0 0 67,150
BARINGS CORPORATE INVS COM 06759X107   599,893 30,100 SH   DFND 5 30,100 0 0
DOVER CORP COM 260003108   2,984,518,233 15,565,444 SH   SOLE   0 0 15,565,444
FLEX LNG LTD SHS G35947202   766,491 29,835 SH   DFND 4 0 5,448 24,387
HERON THERAPEUTICS INC COM 427746102   17,105,021 8,595,488 SH   SOLE   0 0 8,595,488
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,489,222 149,752 SH   DFND 4 0 0 149,752
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,437,167 142,153 SH   DFND 4 0 0 142,153
CASELLA WASTE SYS INC CL A 147448104   577,814,938 5,807,769 SH   SOLE   0 0 5,807,769
NNN REIT INC COM 637417106   1,244,713,619 25,669,491 SH   SOLE   0 0 25,669,491
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   808,857 43,722 SH   DFND 2 0 43,722 0
SAGE THERAPEUTICS INC COM 78667J108   40,979,493 5,675,830 SH   SOLE   0 0 5,675,830
BJS WHSL CLUB HLDGS INC COM 05550J101   2,399,673 29,094 SH   DFND 2 0 29,094 0
PAR PAC HOLDINGS INC COM NEW 69888T207   80,113,898 4,551,926 SH   SOLE   0 0 4,551,926
AUTOMATIC DATA PROCESSING IN COM 053015103   50,590,672 182,816 SH   DFND 2 0 182,816 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   170,901 38,753 SH   DFND 2 0 38,753 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,056,339 15,880 SH   DFND 3 0 0 15,880
AMICUS THERAPEUTICS INC COM 03152W109   298,991,118 27,995,423 SH   SOLE   0 0 27,995,423
RGC RES INC COM 74955L103   84,299 3,735 SH   DFND 1 0 3,735 0
PILGRIMS PRIDE CORP COM 72147K108   497,570 10,805 SH   DFND 2 0 10,805 0
AVALONBAY CMNTYS INC COM 053484101   4,910,796,209 21,801,537 SH   SOLE   0 0 21,801,537
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,641,340 135,522 SH   DFND 1 0 135,522 0
SOUTHERN COPPER CORP COM 84265V105   78,041,161 674,688 SH   SOLE   0 0 674,688
RMR GROUP INC CL A 74967R106   371,081 14,621 SH   DFND 4 0 0 14,621
SFL CORPORATION LTD SHS G7738W106   18,035,675 1,558,831 SH   SOLE   0 0 1,558,831
HUBSPOT INC COM 443573100   47,833,368 89,980 SH   DFND 4 0 4,522 85,458
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,185,621,368 20,044,179 SH   SOLE   0 0 20,044,179
PROFRAC HLDG CORP CLASS A COM 74319N100   68,185 10,042 SH   DFND 1 0 10,042 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,782,320 134,922 SH   DFND 1 0 134,922 0
CORCEPT THERAPEUTICS INC COM 218352102   937,864 20,265 SH   DFND 2 0 20,265 0
AVNET INC COM 053807103   5,978,228 110,076 SH   DFND 4 0 9,582 100,494
WINMARK CORP COM 974250102   503,936 1,316 SH   DFND 1 0 1,316 0
HERITAGE COMM CORP COM 426927109   142,292 14,402 SH   DFND 2 0 14,402 0
CBOE GLOBAL MKTS INC COM 12503M108   73,099,050 356,807 SH   DFND 4 0 19,324 337,483
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   82 10 SH   DFND 5 10 0 0
DESTINATION XL GROUP INC COM 25065K104   134,540 45,762 SH   DFND 4 0 26,452 19,310
STRATEGIC ED INC COM 86272C103   924,482 9,989 SH   DFND 1 0 9,989 0
INTENSITY THERAPEUTICS INC COM 45828J103   797,945 208,886 SH   SOLE   0 0 208,886
GERON CORP COM 374163103   462,276 101,823 SH   DFND 2 0 101,823 0
STAGWELL INC COM CL A 85256A109   394,496 56,196 SH   DFND 1 0 56,196 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   25,153 21,684 SH   SOLE   0 0 21,684
TETRA TECHNOLOGIES INC DEL COM 88162F105   492,937 159,012 SH   DFND 4 0 49,092 109,920
AXONICS INC COM 05465P101   5,706,922 81,996 SH   DFND 1 0 81,996 0
LOVESAC COMPANY COM 54738L109   434,506 15,166 SH   DFND 1 0 15,166 0
STATE STR CORP COM 857477103   12,030,681 135,986 SH   DFND 2 0 135,986 0
GROUPON INC COM NEW 399473206   13,788,392 1,409,856 SH   SOLE   0 0 1,409,856
FORMFACTOR INC COM 346375108   453,950,310 9,868,485 SH   SOLE   0 0 9,868,485
BIGBEAR AI HLDGS INC COM 08975B109   8,159,879 5,588,958 SH   SOLE   0 0 5,588,958
HANOVER BANCORP INC COM NEW 410710206   1,681,606 93,997 SH   SOLE   0 0 93,997
FLYEXCLUSIVE INC COM CL A 343928107   205,689 69,023 SH   SOLE   0 0 69,023
LIVE OAK BANCSHARES INC COM 53803X105   1,686,798 35,609 SH   DFND 4 0 0 35,609
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   10,580,563 407,886 SH   DFND 1 0 407,886 0
STRIDE INC COM 86333M108   794,577 9,314 SH   DFND 2 0 9,314 0
ENSERVCO CORP COM NEW 29358Y201   14,003 107,717 SH   SOLE   0 0 107,717
ENOVIS CORPORATION COM 194014502   524,995 12,195 SH   DFND 2 0 12,195 0
BEL FUSE INC CL B 077347300   69,828,757 889,425 SH   SOLE   0 0 889,425
OSCAR HEALTH INC CL A 687793109   3,610,430 170,223 SH   DFND 4 0 7,427 162,796
GE AEROSPACE COM NEW 369604301   133,141,817 706,023 SH   DFND 1 0 706,023 0
ANTERIX INC COM 03676C100   568,327 15,091 SH   DFND 1 0 15,091 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   140,558 29,529 SH   DFND 1 0 29,529 0
BOSTON OMAHA CORP CL A COM STK 101044105   332,493 22,360 SH   DFND 4 0 0 22,360
SNAIL INC CLASS A COM 83301J100   8,510 11,787 SH   SOLE   0 0 11,787
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,460,849 6,000 SH   DFND 3 0 0 6,000
LAS VEGAS SANDS CORP COM 517834107   7,766,254 154,276 SH   DFND 2 0 154,276 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,874,187 334,714 SH   DFND 1 0 334,714 0
DANIMER SCIENTIFIC INC COM CL A 236272100   14,362 31,634 SH   DFND 4 0 0 31,634
INVESTAR HLDG CORP COM 46134L105   81,189 4,185 SH   DFND 1 0 4,185 0
FRESHPET INC COM 358039105   1,386,848 10,140 SH   DFND 2 0 10,140 0
ATMOS ENERGY CORP COM 049560105   2,679,862,774 19,319,896 SH   SOLE   0 0 19,319,896
SAREPTA THERAPEUTICS INC COM 803607100   1,102,012,625 8,823,866 SH   SOLE   0 0 8,823,866
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   774,738 21,007 SH   DFND 1 0 21,007 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   39,061,676 3,299,128 SH   DFND 1 0 3,299,128 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,273,873 38,220 SH   DFND 4 0 6,765 31,455
AUTODESK INC COM 052769106   5,313,419,673 19,287,860 SH   SOLE   0 0 19,287,860
EXACT SCIENCES CORP COM 30063P105   5,227,665 76,742 SH   DFND 2 0 76,742 0
DESPEGAR COM CORP ORD SHS G27358103   467,666 37,715 SH   DFND 1 0 37,715 0
ELIEM THERAPEUTICS INC COM 28658R106   51,210 10,061 SH   DFND 4 0 0 10,061
SOLAREDGE TECHNOLOGIES INC COM 83417M104   275 12 SH   DFND 5 12 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,745,973 222,134 SH   DFND 2 0 222,134 0
STERLING BANCORP INC COM 85917W102   42,943 9,438 SH   DFND 1 0 9,438 0
ACM RESH INC COM CL A 00108J109   184,730 9,100 SH   DFND 2 0 9,100 0
CMS ENERGY CORP COM 125896100   2,119 30 SH   DFND 5 30 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   490,149 21,118 SH   DFND 4 0 0 21,118
CLEARWAY ENERGY INC CL C 18539C204   284,092,750 9,259,868 SH   SOLE   0 0 9,259,868
MADRIGAL PHARMACEUTICALS INC COM 558868105   378,979,929 1,785,788 SH   SOLE   0 0 1,785,788
DRILLING TOOLS INTL CORP COM 26205E107   1,662,905 445,819 SH   SOLE   0 0 445,819
INNOVIVA INC COM 45781M101   118,144,122 6,118,287 SH   SOLE   0 0 6,118,287
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,619,963 207,326 SH   DFND 2 0 207,326 0
THERAPEUTICSMD INC COM NEW 88338N206   635,191 382,645 SH   SOLE   0 0 382,645
FIRST INDL RLTY TR INC COM 32054K103   8,339,676 148,976 SH   DFND 4 0 0 148,976
BOSTON BEER INC CL A 100557107   399,881 1,383 SH   DFND 1 0 1,383 0
FORTIS INC COM 349553107   147,472,034 3,245,709 SH   DFND 4 0 2,564,183 681,526
ENVESTNET INC COM 29404K106   390,974,921 6,243,611 SH   SOLE   0 0 6,243,611
CENTENE CORP DEL COM 15135B101   24,617 327 SH   DFND 5 327 0 0
ALPHA PRO TECH LTD COM 020772109   22,578 3,961 SH   DFND 4 0 0 3,961
CHENIERE ENERGY INC COM NEW 16411R208   7,779,339 43,257 SH   DFND 1 0 43,257 0
WARBY PARKER INC CL A COM 93403J106   2,285,204 139,939 SH   DFND 1 0 139,939 0
ISHARES TR RUS 2000 VAL ETF 464287630   90,456 542 SH   DFND 3 0 0 542
HCW BIOLOGICS INC COM 40423R105   20,308 37,677 SH   SOLE   0 0 37,677
COSTAMARE INC SHS Y1771G102   355,303 22,602 SH   DFND 4 0 22,602 0
OLD NATL BANCORP IND COM 680033107   615,646,768 32,992,860 SH   SOLE   0 0 32,992,860
WORKDAY INC CL A 98138H101   3,689,578,654 15,095,858 SH   SOLE   0 0 15,095,858
SOUNDTHINKING INC COM 82536T107   5,812,930 501,547 SH   SOLE   0 0 501,547
PEMBINA PIPELINE CORP COM 706327103   157,466,281 3,820,050 SH   DFND 4 0 3,021,839 798,211
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   129 2 SH   DFND 3 0 0 2
OKTA INC CL A 679295105   5,309,065 71,416 SH   DFND 2 0 71,416 0
CLIPPER RLTY INC COM 18885T306   4,137,499 725,877 SH   SOLE   0 0 725,877
FEDERAL SIGNAL CORP COM 313855108   9,027,675 96,594 SH   DFND 1 0 96,594 0
GLOBAL NET LEASE INC COM NEW 379378201   271,328,976 32,224,344 SH   SOLE   0 0 32,224,344
ALTAIR ENGR INC COM CL A 021369103   8,771,543 91,839 SH   DFND 1 0 91,839 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,306,759 125,892 SH   DFND 4 0 0 125,892
SANDSTORM GOLD LTD COM NEW 80013R206   873,648 145,513 SH   DFND 4 0 0 145,513
CENTRAL GARDEN & PET CO COM 153527106   48,060,312 1,317,804 SH   SOLE   0 0 1,317,804
GATOS SILVER INC COM 368036109   669,703 44,410 SH   DFND 4 0 0 44,410
WNS HLDGS LTD COM SHS G98196101   3,832,122 72,702 SH   DFND 1 0 72,702 0
IMMUNEERING CORP CLASS A COM 45254E107   2,647,356 1,063,195 SH   SOLE   0 0 1,063,195
GENERAC HLDGS INC COM 368736104   25,607,961 161,178 SH   DFND 4 0 3,424 157,754
PEGASYSTEMS INC COM 705573103   641,365 8,775 SH   DFND 2 0 8,775 0
FEDERAL AGRIC MTG CORP CL A 313148108   4,208,692 29,378 SH   SOLE   0 0 29,378
CITY HLDG CO COM 177835105   347,474 2,960 SH   DFND 2 0 2,960 0
FIGS INC CL A 30260D103   169,516 24,783 SH   DFND 2 0 24,783 0
CAMDEN PPTY TR SH BEN INT 133131102   1,853 15 SH   DFND 5 15 0 0
WILLDAN GROUP INC COM 96924N100   191,400 4,674 SH   DFND 4 0 0 4,674
CLEAR SECURE INC COM CL A 18467V109   629,660 19,000 SH   DFND 2 0 19,000 0
PROASSURANCE CORP COM 74267C106   345,815 22,993 SH   DFND 1 0 22,993 0
TILE SHOP HLDGS INC COM 88677Q109   161,778 24,549 SH   DFND 1 0 24,549 0
INSMED INC COM PAR $.01 457669307   13,692,318 187,566 SH   DFND 4 0 3,544 184,022
NORDIC AMERICAN TANKERS LIMI COM G65773106   479,122 130,551 SH   DFND 2 0 130,551 0
MARSH & MCLENNAN COS INC COM 571748102   367,311,885 1,646,474 SH   DFND 4 0 79,092 1,567,382
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   85,130 5,510 SH   DFND 4 0 0 5,510
ALLURION TECHNOLOGIES INC COM SHS 02008G102   727,103 1,186,139 SH   SOLE   0 0 1,186,139
MATADOR RES CO COM 576485205   1,946,061 39,378 SH   DFND 2 0 39,378 0
GENCOR INDS INC COM 368678108   96,936 4,647 SH   DFND 1 0 4,647 0
EVE HLDG INC COM 29970N104   9,566,116 2,952,505 SH   SOLE   0 0 2,952,505
PACKAGING CORP AMER COM 695156109   2,342,815,547 10,876,581 SH   SOLE   0 0 10,876,581
FULTON FINL CORP PA COM 360271100   393,797,850 21,720,786 SH   SOLE   0 0 21,720,786
VIRACTA THERAPEUTICS INC COM 92765F108   218,942 947,799 SH   SOLE   0 0 947,799
GRANITE CONSTR INC COM 387328107   380,230,844 4,796,050 SH   SOLE   0 0 4,796,050
JFROG LTD ORD SHS M6191J100   1,977,914 68,110 SH   DFND 4 0 0 68,110
KODIAK SCIENCES INC COM 50015M109   38,597 14,788 SH   DFND 1 0 14,788 0
COMPASS THERAPEUTICS INC COM 20454B104   7,734,817 4,203,705 SH   SOLE   0 0 4,203,705
DEVON ENERGY CORP NEW COM 25179M103   11,824,137 302,253 SH   DFND 2 0 302,253 0
BGC GROUP INC CL A 088929104   3,838,323 418,118 SH   DFND 4 0 5,800 412,318
HUYA INC ADS REP SHS A 44852D108   13,066 2,562 SH   DFND 4 0 0 2,562
DYNE THERAPEUTICS INC COM 26818M108   4,655,124 129,597 SH   DFND 1 0 129,597 0
AMERICAN ELEC PWR CO INC COM 025537101   50,696,302 494,116 SH   DFND 2 0 494,116 0
CRANE COMPANY COMMON STOCK 224408104   992,416 6,270 SH   DFND 1 0 6,270 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,809,856,879 2,045,637 SH   SOLE   0 0 2,045,637
NVENT ELECTRIC PLC SHS G6700G107   2,624,562 37,355 SH   DFND 2 0 37,355 0
XP INC CL A G98239109   11,626,860 648,097 SH   DFND 4 0 0 648,097
SNOWFLAKE INC CL A 833445109   3,446 30 SH   DFND 5 30 0 0
TXNM ENERGY INC COM 69349H107   432,186,162 9,874,027 SH   SOLE   0 0 9,874,027
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,124,864 157,981 SH   SOLE   0 0 157,981
JEFFERIES FINL GROUP INC COM 47233W109   10,821,906 175,823 SH   DFND 4 0 7,276 168,547
NETSTREIT CORP COM 64119V303   124,389,655 7,525,085 SH   SOLE   0 0 7,525,085
TENNANT CO COM 880345103   224,676,168 2,339,402 SH   SOLE   0 0 2,339,402
BURLINGTON STORES INC COM 122017106   4,096,324 15,547 SH   DFND 1 0 15,547 0
TRISALUS LIFE SCIENCES INC COM 89680M101   23,677 5,136 SH   DFND 4 0 0 5,136
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   743 1,170 SH   DFND 4 0 0 1,170
DXC TECHNOLOGY CO COM 23355L106   2,228,550 107,400 SH   DFND 2 0 107,400 0
CHROMADEX CORP COM NEW 171077407   288,876 79,144 SH   DFND 1 0 79,144 0
JOYY INC ADS REPSTG COM A 46591M109   1,200,305 33,121 SH   DFND 4 0 0 33,121
CANADIAN NAT RES LTD COM 136385101   462,683,837 13,933,742 SH   DFND 4 0 10,954,344 2,979,398
N2OFF INC COM NEW 80512Q402   4,176 16,703 SH   SOLE   0 0 16,703
RALPH LAUREN CORP CL A 751212101   21,050,598 108,581 SH   DFND 4 0 3,031 105,550
MFA FINL INC COM 55272X607   1,515,677 119,157 SH   DFND 4 0 0 119,157
EXCELERATE ENERGY INC CL A COM 30069T101   104,988 4,770 SH   DFND 2 0 4,770 0
MERCANTILE BK CORP COM 587376104   36,758,508 840,771 SH   SOLE   0 0 840,771
COLGATE PALMOLIVE CO COM 194162103   7,985,664,288 76,925,771 SH   SOLE   0 0 76,925,771
PLANET LABS PBC COM CL A 72703X106   215,028 96,425 SH   DFND 1 0 96,425 0
VIMEO INC COMMON STOCK 92719V100   218,559 43,279 SH   DFND 2 0 43,279 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,480,991,139 108,482,341 SH   SOLE   0 0 108,482,341
TITAN MACHY INC COM 88830R101   301,097 21,615 SH   DFND 4 0 3,986 17,629
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   35,325 15,770 SH   DFND 4 0 0 15,770
AAR CORP COM 000361105   2,323,548 35,550 SH   DFND 4 0 0 35,550
EQUINIX INC COM 29444U700   104,396,827 117,613 SH   DFND 2 0 117,613 0
WEREWOLF THERAPEUTICS INC COM 95075A107   47,997 22,640 SH   DFND 1 0 22,640 0
PATTERSON-UTI ENERGY INC COM 703481101   3,400,983 444,573 SH   DFND 4 0 54,882 389,691
PREFORMED LINE PRODS CO COM 740444104   8,051,109 62,860 SH   SOLE   0 0 62,860
1STDIBS COM INC COM 320551104   79,495 18,026 SH   DFND 1 0 18,026 0
DUKE ENERGY CORP NEW COM NEW 26441C204   302,446,082 2,623,123 SH   DFND 4 0 125,268 2,497,855
METROPOLITAN BK HLDG CORP COM 591774104   32,026,215 609,095 SH   SOLE   0 0 609,095
BARRICK GOLD CORP COM 067901108   159,116,221 7,999,810 SH   DFND 4 0 5,515,575 2,484,235
MP MATERIALS CORP COM CL A 553368101   296,502 16,799 SH   DFND 1 0 16,799 0
TPI COMPOSITES INC COM 87266J104   151,920 33,389 SH   DFND 4 0 15,853 17,536
GCM GROSVENOR INC COM CL A 36831E108   187,165 16,534 SH   DFND 4 0 0 16,534
LITHIA MTRS INC COM 536797103   1,105,070 3,479 SH   DFND 1 0 3,479 0
TEEKAY CORPORATION COM Y8564W103   237,673 25,834 SH   DFND 1 0 25,834 0
DAILY JOURNAL CORP COM 233912104   504,803 1,030 SH   DFND 4 0 0 1,030
SERA PROGNOSTICS INC CLASS A COM 81749D107   348,028 44,619 SH   DFND 1 0 44,619 0
MASCO CORP COM 574599106   61,739,549 735,520 SH   DFND 4 0 34,511 701,009
SCHOLAR ROCK HLDG CORP COM 80706P103   67,108 8,378 SH   DFND 2 0 8,378 0
TIMKEN CO COM 887389104   5,970,345 70,831 SH   DFND 4 0 3,005 67,826
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,486,801 52,330 SH   DFND 1 0 52,330 0
EXPONENT INC COM 30214U102   9,362,580 81,216 SH   DFND 1 0 81,216 0
OSI SYSTEMS INC COM 671044105   2,698,323 17,772 SH   DFND 4 0 0 17,772
BANKUNITED INC COM 06652K103   1,213,853 33,311 SH   DFND 2 0 33,311 0
UMB FINL CORP COM 902788108   2,122,696 20,195 SH   DFND 1 0 20,195 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,695 87 SH   DFND 5 87 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,963,672 182,534 SH   DFND 4 0 0 182,534
FTI CONSULTING INC COM 302941109   1,976,131 8,684 SH   DFND 2 0 8,684 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   248,623 6,653 SH   DFND 3 0 0 6,653
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   163,773,300 2,289,575 SH   SOLE   0 0 2,289,575
VESTIS CORPORATION COM SHS 29430C102   199,527,628 13,391,116 SH   SOLE   0 0 13,391,116
IDT CORP CL B NEW 448947507   749,926 19,647 SH   DFND 1 0 19,647 0
TRANE TECHNOLOGIES PLC SHS G8994E103   483,191 1,243 SH   DFND 5 1,243 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   25,319 1,163 SH   DFND 4 0 0 1,163
CATO CORP NEW CL A 149205106   32,375 6,488 SH   DFND 4 0 0 6,488
MISSION PRODUCE INC COM 60510V108   570,798 44,524 SH   DFND 4 0 0 44,524
GLOBAL PMTS INC COM 37940X102   87,676,334 856,047 SH   DFND 4 0 39,323 816,724
CNA FINL CORP COM 126117100   339,007 6,927 SH   DFND 2 0 6,927 0
SOFI TECHNOLOGIES INC COM 83406F102   690,748,779 87,881,524 SH   SOLE   0 0 87,881,524
UTAH MED PRODS INC COM 917488108   11,940,892 178,462 SH   SOLE   0 0 178,462
SILICON LABORATORIES INC COM 826919102   779,635 6,746 SH   DFND 2 0 6,746 0
ENVIRI CORP COM 415864107   776,400 75,087 SH   DFND 4 0 910 74,177
ROBINHOOD MKTS INC COM CL A 770700102   1,578,893,025 67,416,440 SH   SOLE   0 0 67,416,440
EXP WORLD HLDGS INC COM 30212W100   269,006 19,092 SH   DFND 2 0 19,092 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   129,968 3,012 SH   DFND 2 0 3,012 0
ASANA INC CL A 04342Y104   1,023,003 88,266 SH   DFND 4 0 0 88,266
FIRST SOLAR INC COM 336433107   16,463 66 SH   DFND 5 66 0 0
EPAM SYS INC COM 29414B104   7,135,226 35,850 SH   DFND 1 0 35,850 0
XPERI INC COMMON STOCK 98423J101   156,295 16,915 SH   DFND 4 0 0 16,915
BOYD GAMING CORP COM 103304101   569,308 8,806 SH   DFND 1 0 8,806 0
CIBUS INC CL A COM STK 17166A101   17,291 5,304 SH   DFND 4 0 0 5,304
SURGEPAYS INC COM NEW 86882L204   7,557 4,107 SH   DFND 4 0 0 4,107
CLEARWATER PAPER CORP COM 18538R103   711,417 24,927 SH   DFND 4 0 8,226 16,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,347,773 52,054 SH   DFND 3 0 0 52,054
CARLISLE COS INC COM 142339100   17,843,382 39,674 SH   DFND 4 0 346 39,328
REGENCY CTRS CORP COM 758849103   7,570,860 104,816 SH   DFND 1 0 104,816 0
INTEGER HLDGS CORP COM 45826H109   5,463,380 42,026 SH   DFND 1 0 42,026 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   593,641 22,410 SH   DFND 2 0 22,410 0
TECHNIPFMC PLC COM G87110105   1,443,175 55,020 SH   DFND 1 0 55,020 0
UNION PAC CORP COM 907818108   102,345,890 415,230 SH   DFND 1 0 415,230 0
ALPINE INCOME PPTY TR INC COM 02083X103   14,234,784 782,131 SH   SOLE   0 0 782,131
ARDENT HEALTH PARTNERS INC COM 03980N107   9,153 498 SH   DFND 4 0 0 498
JOHN MARSHALL BANCORP INC COM 47805L101   12,591,394 636,572 SH   SOLE   0 0 636,572
MUSTANG BIO INC COM NEW 62818Q203   464 1,975 SH   DFND 4 0 0 1,975
HIGHWOODS PPTYS INC COM 431284108   448,230 13,376 SH   DFND 1 0 13,376 0
SEI INVTS CO COM 784117103   5,919,550 85,555 SH   DFND 4 0 0 85,555
OWENS & MINOR INC NEW COM 690732102   1,574,539 100,353 SH   DFND 4 0 18,113 82,240
FIDELIS INSURANCE HOLDINGS L COM G3398L118   106,121 5,876 SH   DFND 4 0 5,876 0
VAXART INC COM NEW 92243A200   8,485,928 9,995,204 SH   SOLE   0 0 9,995,204
ISHARES TR MSCI EMG MKT ETF 464287234   668,410 14,575 SH   DFND 5 14,575 0 0
HAIN CELESTIAL GROUP INC COM 405217100   666,573 77,239 SH   DFND 2 0 77,239 0
AUGMEDIX INC COM 05105P107   34,632 14,737 SH   DFND 4 0 0 14,737
UBER TECHNOLOGIES INC COM 90353T100   12,712,707,008 169,141,924 SH   SOLE   0 0 169,141,924
LEONARDO DRS INC COM 52661A108   462,413 16,386 SH   DFND 2 0 16,386 0
INMUNE BIO INC COM 45782T105   116,995 21,706 SH   DFND 1 0 21,706 0
GLADSTONE LD CORP COM 376549101   451,152 32,457 SH   DFND 4 0 0 32,457
SUN CTRY AIRLS HLDGS INC COM 866683105   675,828 60,288 SH   DFND 4 0 39,309 20,979
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,396,315 34,511 SH   DFND 4 0 0 34,511
NOVANTA INC COM 67000B104   7,323,553 40,932 SH   DFND 4 0 0 40,932
BICARA THERAPEUTICS INC COM 055477103   12,404 487 SH   DFND 4 0 0 487
VANGUARD INDEX FDS GROWTH ETF 922908736   51,014,577 132,875 SH   DFND 3 0 0 132,875
PENSKE AUTOMOTIVE GRP INC COM 70959W103   384,286 2,366 SH   DFND 1 0 2,366 0
FULL HSE RESORTS INC COM 359678109   69,100 13,765 SH   DFND 4 0 0 13,765
BIO-TECHNE CORP COM 09073M104   41,789,562 522,827 SH   DFND 4 0 22,031 500,796
EUROPEAN WAX CTR INC CLASS A COM 29882P106   48,994 7,205 SH   DFND 2 0 7,205 0
NEOGEN CORP COM 640491106   324,948,445 19,330,663 SH   SOLE   0 0 19,330,663
SIMON PPTY GROUP INC NEW COM 828806109   67,929,983 401,905 SH   DFND 2 0 401,905 0
NU SKIN ENTERPRISES INC CL A 67018T105   743,331 100,859 SH   DFND 2 0 100,859 0
ICF INTL INC COM 44925C103   3,004,722 18,015 SH   DFND 4 0 0 18,015
GAP INC COM 364760108   1,535,738 69,648 SH   DFND 2 0 69,648 0
LENDINGCLUB CORP COM NEW 52603A208   135,728,701 11,874,777 SH   SOLE   0 0 11,874,777
TYLER TECHNOLOGIES INC COM 902252105   11,089,513 18,998 SH   DFND 2 0 18,998 0
INTUIT COM 461202103   267,030 430 SH   DFND 5 430 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   749,901 109,315 SH   DFND 2 0 109,315 0
KINROSS GOLD CORP COM 496902404   93,470,691 9,977,657 SH   DFND 1 0 9,977,657 0
PATTERSON COS INC COM 703395103   396,876 18,172 SH   DFND 2 0 18,172 0
ETHAN ALLEN INTERIORS INC COM 297602104   137,605 4,315 SH   DFND 2 0 4,315 0
YELP INC CL A 985817105   2,535,161 72,268 SH   DFND 4 0 0 72,268
RXSIGHT INC COM 78349D107   2,847,860 57,614 SH   DFND 1 0 57,614 0
FABRINET SHS G3323L100   13,851,128 58,582 SH   DFND 1 0 58,582 0
LSB INDS INC COM 502160104   412,291 51,280 SH   DFND 4 0 0 51,280
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,360,064 572,656 SH   DFND 1 0 572,656 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   42,722 820 SH   DFND 3 0 0 820
NISOURCE INC COM 65473P105   791,787 22,851 SH   DFND 5 22,851 0 0
KNOWLES CORP COM 49926D109   732,667 40,636 SH   DFND 2 0 40,636 0
RAPT THERAPEUTICS INC COM 75382E109   6,295,433 3,132,056 SH   SOLE   0 0 3,132,056
MASCO CORP COM 574599106   8,554,829 101,916 SH   DFND 2 0 101,916 0
STELLAR BANCORP INC COM 858927106   83,705,891 3,233,136 SH   SOLE   0 0 3,233,136
MAXLINEAR INC COM 57776J100   1,781,431 123,027 SH   DFND 1 0 123,027 0
BLEND LABS INC CL A 09352U108   1,387,714 370,057 SH   DFND 1 0 370,057 0
WESTERN UN CO COM 959802109   444,168,741 37,231,244 SH   SOLE   0 0 37,231,244
SOUTHERN FIRST BANCSHARES COM 842873101   118,019 3,463 SH   DFND 1 0 3,463 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   60,744,658 3,683,939 SH   SOLE   0 0 3,683,939
RMR GROUP INC CL A 74967R106   57,340,729 2,259,288 SH   SOLE   0 0 2,259,288
D-WAVE QUANTUM INC COM 26740W109   67,208 68,370 SH   DFND 4 0 0 68,370
AVERY DENNISON CORP COM 053611109   91,395 414 SH   DFND 5 414 0 0
RADIUS RECYCLING INC CL A 806882106   371,616 20,044 SH   DFND 2 0 20,044 0
LUCID GROUP INC COM 549498103   709,325 200,942 SH   DFND 2 0 200,942 0
TRIMAS CORP COM NEW 896215209   210,444 8,243 SH   DFND 2 0 8,243 0
ROCKWELL AUTOMATION INC COM 773903109   19,407,779 72,293 SH   DFND 1 0 72,293 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   635,941 28,441 SH   DFND 1 0 28,441 0
TILRAY BRANDS INC COM 88688T100   911,308 517,803 SH   DFND 4 0 0 517,803
AUTODESK INC COM 052769106   199,035,953 722,506 SH   DFND 4 0 32,812 689,694
AVID BIOSERVICES INC COM 05368M106   166,057 14,592 SH   DFND 2 0 14,592 0
CEVA INC COM 157210105   575,639 23,836 SH   DFND 4 0 0 23,836
ALGONQUIN PWR UTILS CORP COM 015857105   20,857,580 3,817,273 SH   DFND 4 0 3,342,377 474,896
PROGRESS SOFTWARE CORP COM 743312100   4,603,055 68,325 SH   DFND 1 0 68,325 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   69,025 3,612 SH   DFND 4 0 0 3,612
PROGYNY INC COM 74340E103   2,272,254 135,576 SH   DFND 1 0 135,576 0
REX AMERICAN RES CORP COM 761624105   501,922 10,843 SH   DFND 1 0 10,843 0
MODIVCARE INC COM 60783X104   164,506 11,520 SH   DFND 1 0 11,520 0
U S GLOBAL INVS INC CL A 902952100   13,478 5,224 SH   DFND 4 0 0 5,224
CARRIER GLOBAL CORPORATION COM 14448C104   42,260,470 525,040 SH   DFND 1 0 525,040 0
RAMBUS INC DEL COM 750917106   999,812 23,681 SH   DFND 2 0 23,681 0
FIRST BUSINESS FINL SVCS INC COM 319390100   18,380,703 403,174 SH   SOLE   0 0 403,174
MCEWEN MNG INC COM NEW 58039P305   146,122 15,712 SH   DFND 4 0 0 15,712
UWM HOLDINGS CORPORATION COM CL A 91823B109   167,776 19,692 SH   DFND 1 0 19,692 0
HARTFORD FINL SVCS GROUP INC COM 416515104   116,254,074 988,471 SH   DFND 4 0 51,413 937,058
HANOVER INS GROUP INC COM 410867105   677,899 4,577 SH   DFND 1 0 4,577 0
SEABOARD CORP DEL COM 811543107   1,006,977 321 SH   DFND 2 0 321 0
SILVACO GROUP INC COM 82728C102   32,089 2,244 SH   DFND 4 0 0 2,244
VIASAT INC COM 92552V100   213,344 17,868 SH   DFND 2 0 17,868 0
IMMUNOME INC COM 45257U108   1,202,919 82,279 SH   DFND 1 0 82,279 0
COLUMBIA BKG SYS INC COM 197236102   548,209,450 20,996,149 SH   SOLE   0 0 20,996,149
MARRIOTT INTL INC NEW CL A 571903202   36,187,459 145,565 SH   DFND 1 0 145,565 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   870,286,033 63,944,602 SH   SOLE   0 0 63,944,602
REVANCE THERAPEUTICS INC COM 761330109   28,322,951 5,457,216 SH   SOLE   0 0 5,457,216
NEXGEL INC COM 65344E107   128,936 49,975 SH   SOLE   0 0 49,975
JANUX THERAPEUTICS INC COM 47103J105   2,045,304 45,021 SH   DFND 1 0 45,021 0
NATIONAL RESH CORP COM NEW 637372202   81,885 3,582 SH   DFND 2 0 3,582 0
GROWGENERATION CORP COM 39986L109   64,918 30,478 SH   DFND 1 0 30,478 0
HOST HOTELS & RESORTS INC COM 44107P104   41,045,435 2,332,127 SH   DFND 4 0 103,040 2,229,087
LIONS GATE ENTMNT CORP CL A VTG 535919401   81,166 10,366 SH   DFND 2 0 10,366 0
TORRID HLDGS INC COM 89142B107   17,288 4,399 SH   DFND 4 0 0 4,399
GOLDMAN SACHS GROUP INC COM 38141G104   101,616,872 205,241 SH   DFND 1 0 205,241 0
FB FINL CORP COM 30257X104   373,751 7,964 SH   DFND 2 0 7,964 0
REDWOOD TRUST INC COM 758075402   113,119,622 14,633,845 SH   SOLE   0 0 14,633,845
FIRST ADVANTAGE CORP NEW COM 31846B108   965,782 48,654 SH   DFND 4 0 3,097 45,557
MOLECULAR TEMPLATES INC COM NEW 608550208   1,420 1,011 SH   DFND 4 0 0 1,011
URBAN ONE INC CL A 91705J105   462,627 262,856 SH   SOLE   0 0 262,856
VITAL FARMS INC COM 92847W103   224,378 6,398 SH   DFND 2 0 6,398 0
DINGDONG CAYMAN LTD ADS 25445D101   3,874,459 1,091,397 SH   DFND 1 0 1,091,397 0
STIFEL FINL CORP COM 860630102   2,652,018 28,243 SH   DFND 2 0 28,243 0
BIOAGE LABS INC COM 09077V100   811,574 39,018 SH   SOLE   0 0 39,018
HUNTSMAN CORP COM 447011107   877,371 36,255 SH   DFND 2 0 36,255 0
ENTERGY CORP NEW COM 29364G103   96,151,634 730,580 SH   DFND 4 0 34,393 696,187
DILLARDS INC CL A 254067101   300,813 784 SH   DFND 2 0 784 0
WERNER ENTERPRISES INC COM 950755108   1,423,817 36,896 SH   DFND 1 0 36,896 0
GE VERNOVA INC COM 36828A101   43,747,939 171,574 SH   DFND 1 0 171,574 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   11,357 31,811 SH   SOLE   0 0 31,811
ROGERS COMMUNICATIONS INC CL B 775109200   4,224,628 105,068 SH   DFND 4 0 0 105,068
TILRAY BRANDS INC COM 88688T100   314,464 178,673 SH   DFND 2 0 178,673 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   145,056 11,368 SH   DFND 1 0 11,368 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   389,553 735,006 SH   SOLE   0 0 735,006
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   869,104 37,820 SH   DFND 1 0 37,820 0
WEAVE COMMUNICATIONS INC COM 94724R108   448,499 35,039 SH   DFND 4 0 0 35,039
CUBESMART COM 229663109   1,663,791,582 30,908,259 SH   SOLE   0 0 30,908,259
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   42,998 886 SH   DFND 5 886 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,659,433,436 38,519,255 SH   SOLE   0 0 38,519,255
HELIOS TECHNOLOGIES INC COM 42328H109   154,025,208 3,229,040 SH   SOLE   0 0 3,229,040
AMER STATES WTR CO COM 029899101   390,787,935 4,691,895 SH   SOLE   0 0 4,691,895
TRANSALTA CORP COM 89346D107   73,200,877 7,061,632 SH   SOLE   0 0 7,061,632
TECHTARGET INC COM 87874R100   45,100,348 1,844,595 SH   SOLE   0 0 1,844,595
AXOS FINANCIAL INC COM 05465C100   375,153,147 5,966,176 SH   SOLE   0 0 5,966,176
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,690,253 2,514,255 SH   SOLE   0 0 2,514,255
WINNEBAGO INDS INC COM 974637100   120,854,505 2,079,754 SH   SOLE   0 0 2,079,754
COMERICA INC COM 200340107   1,797 30 SH   DFND 5 30 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   249,310,890 5,951,561 SH   SOLE   0 0 5,951,561
VERIS RESIDENTIAL INC COM 554489104   630,083 35,279 SH   DFND 1 0 35,279 0
BLUELINX HLDGS INC COM NEW 09624H208   1,172,165 11,119 SH   DFND 2 0 11,119 0
SIMPLY GOOD FOODS CO COM 82900L102   3,679,535 105,825 SH   DFND 4 0 0 105,825
DELUXE CORP COM 248019101   98,720,027 5,065,163 SH   SOLE   0 0 5,065,163
CARIBOU BIOSCIENCES INC COM 142038108   57,038 29,101 SH   DFND 4 0 0 29,101
CENTRAL GARDEN & PET CO COM 153527106   804,236 22,052 SH   DFND 4 0 0 22,052
LITHIA MTRS INC COM 536797103   6,353 20 SH   DFND 5 20 0 0
GARRETT MOTION INC COM 366505105   138,250 16,901 SH   DFND 2 0 16,901 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,057,085,183 37,392,472 SH   SOLE   0 0 37,392,472
HYLIION HOLDINGS CORP COMMON STOCK 449109107   110,866 44,704 SH   DFND 4 0 0 44,704
HUT 8 CORP COM 44812J104   74,625,038 6,086,871 SH   SOLE   0 0 6,086,871
VERTEX PHARMACEUTICALS INC COM 92532F100   53,776,270 115,628 SH   DFND 2 0 115,628 0
CAMTEK LTD ORD M20791105   566,969 6,981 SH   DFND 2 0 6,981 0
ELME COMMUNITIES SH BEN INT 939653101   1,923,132 109,331 SH   DFND 4 0 0 109,331
FIRST CMNTY BANKSHARES INC V COM 31983A103   330,011 7,648 SH   DFND 1 0 7,648 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   4,393,683 627,669 SH   SOLE   0 0 627,669
SCHRODINGER INC COM 80810D103   233,749 12,601 SH   DFND 2 0 12,601 0
LOEWS CORP COM 540424108   1,610,085,973 20,367,944 SH   SOLE   0 0 20,367,944
WABTEC COM 929740108   23,994 132 SH   DFND 5 132 0 0
LENNAR CORP CL A 526057104   21,312,539 113,679 SH   DFND 2 0 113,679 0
CADENCE DESIGN SYSTEM INC COM 127387108   248,269,985 916,024 SH   DFND 4 0 41,855 874,169
ACME UTD CORP COM 004816104   37,476 900 SH   DFND 4 0 0 900
MAGNOLIA OIL & GAS CORP CL A 559663109   916,190 37,518 SH   DFND 2 0 37,518 0
INSIGHT ENTERPRISES INC COM 45765U103   9,653,349 44,818 SH   DFND 1 0 44,818 0
FRONTIER GROUP HLDGS INC COM 35909R108   42,930,224 8,024,341 SH   SOLE   0 0 8,024,341
VONTIER CORPORATION COM 928881101   573,972,531 17,011,634 SH   SOLE   0 0 17,011,634
WATSCO INC COM 942622200   14,602,933 29,688 SH   DFND 4 0 90 29,598
NAVIENT CORPORATION COM 63938C108   1,746,174 112,006 SH   DFND 4 0 18,673 93,333
TELLURIAN INC NEW COM 87968A104   161,346 166,680 SH   DFND 2 0 166,680 0
BOOT BARN HLDGS INC COM 099406100   1,176,815 7,035 SH   DFND 2 0 7,035 0
ASSURANT INC COM 04621X108   1,310,607,909 6,590,606 SH   SOLE   0 0 6,590,606
CHURCH & DWIGHT CO INC COM 171340102   23,771 227 SH   DFND 5 227 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,253,520 50,601 SH   DFND 4 0 0 50,601
FEDERAL AGRIC MTG CORP CL C 313148306   357,766 1,909 SH   DFND 2 0 1,909 0
DOCUSIGN INC COM 256163106   5,644,788 90,913 SH   DFND 2 0 90,913 0
EQUITABLE HLDGS INC COM 29452E101   1,486,650,149 35,371,167 SH   SOLE   0 0 35,371,167
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,235,865 91,884 SH   DFND 2 0 91,884 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   10,599,915 4,435,111 SH   SOLE   0 0 4,435,111
ALLIENT INC COM 019330109   142,653 7,512 SH   DFND 1 0 7,512 0
CTO RLTY GROWTH INC NEW COM 22948Q101   21,557,097 1,133,391 SH   SOLE   0 0 1,133,391
EXTRA SPACE STORAGE INC COM 30225T102   3,063 17 SH   DFND 5 17 0 0
FARMERS NATIONAL BANC CORP COM 309627107   122,487 8,101 SH   DFND 2 0 8,101 0
UDR INC COM 902653104   8,679,119 191,423 SH   DFND 1 0 191,423 0
BANK AMERICA CORP COM 060505104   959,074,488 24,170,224 SH   DFND 4 0 1,113,933 23,056,291
DANA INC COM 235825205   619,978 58,710 SH   DFND 1 0 58,710 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,154,160 7,648 SH   DFND 1 0 7,648 0
MSC INDL DIRECT INC CL A 553530106   4,706,880 54,693 SH   DFND 4 0 0 54,693
BANNER CORP COM NEW 06652V208   444,318 7,460 SH   DFND 2 0 7,460 0
MERCHANTS BANCORP IND COM 58844R108   54,262,044 1,206,896 SH   SOLE   0 0 1,206,896
ISHARES TR HDG MSCI EAFE 46434V803   15,350 433 SH   DFND 3 0 0 433
ALCON AG ORD SHS H01301128   402,437,192 4,021,155 SH   DFND 1 0 4,021,155 0
CRAWFORD & CO CL A 224633206   269,204 24,540 SH   DFND 1 0 24,540 0
HENRY SCHEIN INC COM 806407102   3,826,813 52,494 SH   DFND 2 0 52,494 0
WHIRLPOOL CORP COM 963320106   726,102 6,786 SH   DFND 1 0 6,786 0
GREEN BRICK PARTNERS INC COM 392709101   183,906,613 2,201,947 SH   SOLE   0 0 2,201,947
HIGHPEAK ENERGY INC COM 43114Q105   27,596,674 1,988,233 SH   SOLE   0 0 1,988,233
ENERGY RECOVERY INC COM 29270J100   890,455 51,205 SH   DFND 4 0 0 51,205
UL SOLUTIONS INC CLASS A COM SHS 903731107   251,638,095 5,104,221 SH   SOLE   0 0 5,104,221
RINGCENTRAL INC CL A 76680R206   637,945 20,169 SH   DFND 1 0 20,169 0
ORGANOGENESIS HLDGS INC COM 68621F102   113,825 39,799 SH   DFND 1 0 39,799 0
INDEPENDENT BK CORP MASS COM 453836108   3,334,577 56,394 SH   DFND 4 0 4,865 51,529
IMMUNOVANT INC COM 45258J102   2,656,818 93,189 SH   DFND 1 0 93,189 0
BLACKBOXSTOCKS INC COM 09229E303   102,958 39,297 SH   SOLE   0 0 39,297
SPYRE THERAPEUTICS INC COM NEW 00773J202   567,584 19,299 SH   DFND 1 0 19,299 0
MACERICH CO COM 554382101   4,554,783 249,714 SH   DFND 4 0 0 249,714
AMBARELLA INC SHS G037AX101   2,256,031 39,997 SH   DFND 1 0 39,997 0
INTUITIVE SURGICAL INC COM NEW 46120E602   162,119 330 SH   DFND 5 330 0 0
GREIF INC CL B 397624206   9,762,513 139,804 SH   SOLE   0 0 139,804
CITI TRENDS INC COM 17306X102   52,740 2,871 SH   DFND 1 0 2,871 0
WOODWARD INC COM 980745103   2,296,862 13,392 SH   DFND 2 0 13,392 0
ERIE INDTY CO CL A 29530P102   29,598,870 54,831 SH   DFND 4 0 1,410 53,421
GE AEROSPACE COM NEW 369604301   668,893 3,547 SH   DFND 5 3,547 0 0
BEACON ROOFING SUPPLY INC COM 073685109   544,634,496 6,301,452 SH   SOLE   0 0 6,301,452
SUN LIFE FINANCIAL INC. COM 866796105   14,934,167 257,459 SH   DFND 2 0 257,459 0
POTBELLY CORP COM 73754Y100   11,572,159 1,387,549 SH   SOLE   0 0 1,387,549
UPBOUND GROUP INC COM 76009N100   472,492 14,770 SH   DFND 2 0 14,770 0
THERMO FISHER SCIENTIFIC INC COM 883556102   658,777 1,065 SH   DFND 5 1,065 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   99,884 6,440 SH   DFND 4 0 0 6,440
CASSAVA SCIENCES INC COM 14817C107   270,285 9,184 SH   DFND 2 0 9,184 0
GLADSTONE LD CORP COM 376549101   211,433 15,211 SH   DFND 1 0 15,211 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,032,073 7,925 SH   DFND 1 0 7,925 0
DYNATRACE INC COM NEW 268150109   3,864,437 72,273 SH   DFND 1 0 72,273 0
BACKBLAZE INC COM CL A 05637B105   90,163 14,110 SH   DFND 4 0 0 14,110
NEWPARK RES INC COM PAR $.01NEW 651718504   633,118 91,359 SH   DFND 4 0 8,961 82,398
UNITED BANKSHARES INC WEST V COM 909907107   517,562,585 13,950,474 SH   SOLE   0 0 13,950,474
ALUMIS INC COM 022307102   59,167 5,540 SH   DFND 4 0 0 5,540
MICROSOFT CORP COM 594918104   275,442,857,157 640,118,190 SH   SOLE   0 0 640,118,190
UNITED GUARDIAN INC COM 910571108   24,566 1,547 SH   DFND 4 0 0 1,547
ALECTOR INC COM 014442107   303,305 65,087 SH   DFND 4 0 0 65,087
ENERFLEX LTD COM 29269R105   416,615 69,907 SH   DFND 4 0 0 69,907
MERCADOLIBRE INC COM 58733R102   138,655,041 67,572 SH   DFND 4 0 4,542 63,030
EQUIFAX INC COM 294429105   121,899,005 414,820 SH   DFND 4 0 18,648 396,172
COASTAL FINL CORP WA COM NEW 19046P209   134,489 2,491 SH   DFND 2 0 2,491 0
UPSTART HLDGS INC COM 91680M107   3,471,828 86,774 SH   DFND 4 0 1,026 85,748
STANTEC INC COM 85472N109   74,748,808 929,515 SH   DFND 1 0 929,515 0
TANGER INC COM 875465106   563,184,413 16,973,611 SH   SOLE   0 0 16,973,611
CLEAN HARBORS INC COM 184496107   14,136,168 58,484 SH   DFND 4 0 215 58,269
FIRST LONG IS CORP COM 320734106   14,727,656 1,144,340 SH   SOLE   0 0 1,144,340
COMSTOCK RES INC COM 205768302   1,107,057 99,466 SH   DFND 4 0 0 99,466
FORRESTER RESH INC COM 346563109   72,922 4,049 SH   DFND 4 0 0 4,049
FIRST FINL BANKSHARES INC COM 32020R109   503,447,844 13,603,022 SH   SOLE   0 0 13,603,022
MARATHON PETE CORP COM 56585A102   4,989,524,722 30,627,492 SH   SOLE   0 0 30,627,492
MARINE PRODS CORP COM 568427108   5,162,754 532,792 SH   SOLE   0 0 532,792
ANAPTYSBIO INC COM 032724106   1,048,651 31,303 SH   DFND 1 0 31,303 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   4,879,054 520,155 SH   SOLE   0 0 520,155
WESTLAKE CORPORATION COM 960413102   646,247 4,300 SH   DFND 1 0 4,300 0
SPARTANNASH CO COM 847215100   341,125 15,222 SH   DFND 1 0 15,222 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   197,475 3,315 SH   DFND 5 3,315 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,924,599 102,810 SH   DFND 4 0 0 102,810
ESSA BANCORP INC COM 29667D104   64,733 3,368 SH   DFND 4 0 0 3,368
FLUSHING FINL CORP COM 343873105   21,627,724 1,483,383 SH   SOLE   0 0 1,483,383
VERASTEM INC COM NEW 92337C203   5,550,424 1,856,329 SH   SOLE   0 0 1,856,329
MANPOWERGROUP INC WIS COM 56418H100   450,751 6,131 SH   DFND 1 0 6,131 0
ALAMOS GOLD INC NEW COM CL A 011532108   25,703,778 1,289,897 SH   DFND 4 0 963,662 326,235
VSE CORP COM 918284100   323,392 3,909 SH   DFND 2 0 3,909 0
APYX MEDICAL CORPORATION COM 03837C106   1,823,129 1,470,265 SH   SOLE   0 0 1,470,265
ICF INTL INC COM 44925C103   168,667,722 1,011,258 SH   SOLE   0 0 1,011,258
GROUPON INC COM NEW 399473206   62,064 6,346 SH   DFND 2 0 6,346 0
PHUNWARE INC COM NEW 71948P209   1,299,682 380,024 SH   SOLE   0 0 380,024
ESS TECH INC COM NEW 26916J205   1,203,398 190,411 SH   SOLE   0 0 190,411
LOANDEPOT INC COM CL A 53946R106   15,745,275 5,767,500 SH   SOLE   0 0 5,767,500
GREEN PLAINS INC COM 393222104   389,519 28,768 SH   DFND 1 0 28,768 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   48,577 33,734 SH   DFND 4 0 0 33,734
AMN HEALTHCARE SVCS INC COM 001744101   1,812,978 42,769 SH   DFND 4 0 0 42,769
BENITEC BIOPHARMA INC COM NEW 08205P209   48,468 5,274 SH   DFND 4 0 0 5,274
HERSHEY CO COM 427866108   3,586,454,191 18,700,877 SH   SOLE   0 0 18,700,877
WELLS FARGO CO NEW COM 949746101   570,041 10,091 SH   DFND 5 10,091 0 0
SAMSARA INC COM CL A 79589L106   955,428,471 19,855,122 SH   SOLE   0 0 19,855,122
DIGITAL RLTY TR INC COM 253868103   64,871,497 400,862 SH   DFND 2 0 400,862 0
SHYFT GROUP INC COM 825698103   21,720,423 1,730,711 SH   SOLE   0 0 1,730,711
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,519,570 96,202 SH   DFND 4 0 0 96,202
MERCANTILE BK CORP COM 587376104   309,188 7,072 SH   DFND 1 0 7,072 0
RISKIFIED LTD SHS CL A M8216R109   251,201 53,108 SH   DFND 4 0 0 53,108
NOBLE CORP PLC ORD SHS A G65431127   6,007,480 166,228 SH   DFND 1 0 166,228 0
FEDERAL AGRIC MTG CORP CL C 313148306   38,232 204 SH   DFND 5 204 0 0
CARRIAGE SVCS INC COM 143905107   164,183 5,001 SH   DFND 4 0 0 5,001
DUPONT DE NEMOURS INC COM 26614N102   16,613,936 186,443 SH   DFND 2 0 186,443 0
UFP INDUSTRIES INC COM 90278Q108   8,764,041 66,794 SH   DFND 1 0 66,794 0
EQUINOR ASA SPONSORED ADR 29446M102   248,234 9,800 SH   DFND 5 9,800 0 0
PIEDMONT LITHIUM INC COM 72016P105   126,324 14,146 SH   DFND 1 0 14,146 0
LINEAGE INC COM 53566V106   713,939,044 9,108,689 SH   SOLE   0 0 9,108,689
HEALTHPEAK PROPERTIES INC COM 42250P103   53,986,762 2,360,593 SH   DFND 4 0 110,934 2,249,659
EKSO BIONICS HLDGS INC COM 282644301   689,535 594,427 SH   SOLE   0 0 594,427
MYOMO INC COM NEW 62857J201   43,589 10,870 SH   DFND 4 0 0 10,870
WOODWARD INC COM 980745103   955,445,507 5,570,786 SH   SOLE   0 0 5,570,786
ENSTAR GROUP LIMITED SHS G3075P101   4,498,401 13,988 SH   DFND 4 0 0 13,988
CARMAX INC COM 143130102   1,353,574,680 17,492,565 SH   SOLE   0 0 17,492,565
DYCOM INDS INC COM 267475101   1,277,405 6,481 SH   DFND 2 0 6,481 0
NRG ENERGY INC COM NEW 629377508   67,968,708 746,089 SH   DFND 4 0 40,608 705,481
UDEMY INC COM 902685106   110,000 14,785 SH   DFND 2 0 14,785 0
ISPIRE TECHNOLOGY INC COM 46501C100   192,690 31,054 SH   DFND 1 0 31,054 0
ARCUS BIOSCIENCES INC COM 03969F109   1,331,866 87,107 SH   DFND 1 0 87,107 0
LENDINGTREE INC NEW COM 52603B107   38,956,003 671,308 SH   SOLE   0 0 671,308
WYNN RESORTS LTD COM 983134107   3,260 34 SH   DFND 5 34 0 0
VERTEX INC CL A 92538J106   252,955,515 6,568,567 SH   SOLE   0 0 6,568,567
FIRST MERCHANTS CORP COM 320817109   226,045,874 6,076,502 SH   SOLE   0 0 6,076,502
CLIMB GLOBAL SOLUTIONS INC COM 946760105   21,821,756 219,226 SH   SOLE   0 0 219,226
STONEX GROUP INC COM 861896108   2,287,154 27,933 SH   DFND 4 0 0 27,933
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   68,589 2,254 SH   DFND 4 0 0 2,254
WEST FRASER TIMBER CO LTD COM 952845105   194,594,454 1,997,254 SH   SOLE   0 0 1,997,254
BEYOND MEAT INC COM 08862E109   396,542 58,487 SH   DFND 4 0 0 58,487
WESBANCO INC COM 950810101   2,041,776 68,562 SH   DFND 4 0 2,827 65,735
SOUTHERN COPPER CORP COM 84265V105   2,459,491 21,263 SH   DFND 1 0 21,263 0
TWIST BIOSCIENCE CORP COM 90184D100   578,846 12,812 SH   DFND 2 0 12,812 0
HOME DEPOT INC COM 437076102   1,424,310,011 3,515,079 SH   DFND 4 0 155,524 3,359,555
EMCOR GROUP INC COM 29084Q100   14,789,997 34,353 SH   DFND 4 0 1,041 33,312
TNF PHARMACEUTICALS INC COM NEW 62856X201   502 310 SH   DFND 4 0 0 310
METHODE ELECTRS INC COM 591520200   78,493 6,563 SH   DFND 2 0 6,563 0
TRIMAS CORP COM NEW 896215209   467,837 18,325 SH   DFND 1 0 18,325 0
LAKELAND FINL CORP COM 511656100   355,164 5,454 SH   DFND 2 0 5,454 0
AGREE RLTY CORP COM 008492100   7,538,574 100,074 SH   DFND 2 0 100,074 0
MRC GLOBAL INC COM 55345K103   482,642 37,884 SH   DFND 1 0 37,884 0
TARGET HOSPITALITY CORP COM 87615L107   13,870,581 1,782,851 SH   SOLE   0 0 1,782,851
TEEKAY CORPORATION COM Y8564W103   6,005,714 652,795 SH   SOLE   0 0 652,795
FRACTYL HEALTH INC COM 35168W103   99,270 39,237 SH   DFND 1 0 39,237 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,502,891 56,368 SH   DFND 2 0 56,368 0
SMARTRENT INC COM CL A 83193G107   149,211 86,249 SH   DFND 1 0 86,249 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   555,439 36,518 SH   DFND 1 0 36,518 0
CATERPILLAR INC COM 149123101   638,964,530 1,633,679 SH   DFND 4 0 75,204 1,558,475
S & T BANCORP INC COM 783859101   719,450 17,142 SH   DFND 1 0 17,142 0
QORVO INC COM 74736K101   4,297,280 41,600 SH   DFND 2 0 41,600 0
CLAROS MTG TR INC COMMON STOCK 18270D106   289,908 38,706 SH   DFND 1 0 38,706 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   50,319,605 3,131,276 SH   SOLE   0 0 3,131,276
VIKING THERAPEUTICS INC COM 92686J106   632,950,335 9,997,636 SH   SOLE   0 0 9,997,636
TFS FINL CORP COM 87240R107   83,281 6,476 SH   DFND 1 0 6,476 0
CITIZENS FINL SVCS INC COM 174615104   140,824 2,397 SH   DFND 1 0 2,397 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,578,622 45,168 SH   DFND 4 0 0 45,168
SERA PROGNOSTICS INC CLASS A COM 81749D107   87,118 11,169 SH   DFND 4 0 0 11,169
LOOP INDS INC COM 543518104   611,782 332,490 SH   SOLE   0 0 332,490
APELLIS PHARMACEUTICALS INC COM 03753U106   494,173 17,135 SH   DFND 2 0 17,135 0
JACK IN THE BOX INC COM 466367109   563,972 12,118 SH   DFND 2 0 12,118 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,881,164 83,670 SH   DFND 2 0 83,670 0
DREAM FINDERS HOMES INC COM CL A 26154D100   88,509,407 2,444,336 SH   SOLE   0 0 2,444,336
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   193,237 8,188 SH   DFND 2 0 8,188 0
INSPIRE MED SYS INC COM 457730109   1,519,560 7,200 SH   DFND 1 0 7,200 0
LIBERTY BROADBAND CORP COM SER A 530307107   106,284,157 1,383,548 SH   SOLE   0 0 1,383,548
OCULAR THERAPEUTIX INC COM 67576A100   182,256 20,949 SH   DFND 2 0 20,949 0
CIPHER MINING INC COM 17253J106   834,562 215,649 SH   DFND 4 0 18,221 197,428
CENTRUS ENERGY CORP CL A 15643U104   987,684 18,007 SH   DFND 1 0 18,007 0
DIGIMARC CORP NEW COM 25381B101   631,169 23,481 SH   DFND 1 0 23,481 0
OCUGEN INC COM 67577C105   160,033 161,324 SH   DFND 4 0 69,875 91,449
GULF IS FABRICATION INC COM 402307102   13,102 2,323 SH   DFND 4 0 0 2,323
DEUTSCHE BANK A G NAMEN AKT D18190898   136,114,232 7,862,421 SH   DFND 4 0 705,895 7,156,526
TARGET HOSPITALITY CORP COM 87615L107   408,582 52,517 SH   DFND 1 0 52,517 0
ORTHOFIX MED INC COM 68752M108   145,938 9,343 SH   DFND 2 0 9,343 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,816,207 91,143 SH   DFND 2 0 91,143 0
VIANT TECHNOLOGY INC COM CL A 92557A101   9,172,547 828,595 SH   SOLE   0 0 828,595
BRAEMAR HOTELS & RESORTS INC COM 10482B101   10,517,075 3,403,584 SH   SOLE   0 0 3,403,584
SALLY BEAUTY HLDGS INC COM 79546E104   628,522 46,317 SH   DFND 1 0 46,317 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,906,026 123,766 SH   DFND 4 0 0 123,766
HASBRO INC COM 418056107   1,446 20 SH   DFND 5 20 0 0
COMPX INTL INC CL A 20563P101   2,466,697 84,447 SH   SOLE   0 0 84,447
UNITED HOMES GROUP INC CL A 91060H108   44,104 7,183 SH   DFND 1 0 7,183 0
LANCASTER COLONY CORP COM 513847103   3,894,428 22,056 SH   DFND 4 0 0 22,056
TARGET CORP COM 87612E106   348,503 2,236 SH   DFND 5 2,236 0 0
TECK RESOURCES LTD CL B 878742204   215,593,481 4,127,692 SH   DFND 1 0 4,127,692 0
EXTREME NETWORKS COM 30226D106   2,163,298 143,932 SH   DFND 4 0 0 143,932
STAAR SURGICAL CO COM PAR $0.01 852312305   326,214 8,781 SH   DFND 2 0 8,781 0
MAINSTREET BANCSHARES INC COM 56064Y100   41,918 2,272 SH   DFND 4 0 0 2,272
INOZYME PHARMA INC COM 45790W108   101,017 19,315 SH   DFND 4 0 0 19,315
NRG ENERGY INC COM NEW 629377508   7,898,279 86,699 SH   DFND 2 0 86,699 0
MOSAIC CO NEW COM 61945C103   1,023,186,245 38,207,104 SH   SOLE   0 0 38,207,104
RESEARCH SOLUTIONS INC COM 761025105   3,174,406 1,162,786 SH   SOLE   0 0 1,162,786
AMERICAN RLTY INVS INC COM 029174109   391,563 22,324 SH   SOLE   0 0 22,324
REKOR SYSTEMS INC COM 759419104   27,411 23,230 SH   DFND 4 0 0 23,230
DOLBY LABORATORIES INC COM CL A 25659T107   526,108,317 6,874,537 SH   SOLE   0 0 6,874,537
HERITAGE COMM CORP COM 426927109   618,676 62,619 SH   DFND 4 0 0 62,619
AFFIRM HLDGS INC COM CL A 00827B106   846,830,371 20,745,477 SH   SOLE   0 0 20,745,477
PREMIER FINANCIAL CORP COM 74052F108   139,049 5,922 SH   DFND 2 0 5,922 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,818,012 406,604 SH   DFND 1 0 406,604 0
FORTREA HLDGS INC COMMON STOCK 34965K107   192,700,440 9,635,022 SH   SOLE   0 0 9,635,022
HAEMONETICS CORP MASS COM 405024100   4,556,903 56,692 SH   DFND 4 0 0 56,692
MGP INGREDIENTS INC NEW COM 55303J106   285,881 3,434 SH   DFND 2 0 3,434 0
NVR INC COM 62944T105   13,667,837 1,393 SH   DFND 2 0 1,393 0
ISHARES TR RUS MID CAP ETF 464287499   196,340 2,228 SH   DFND 3 0 0 2,228
RPM INTL INC COM 749685103   1,674,269,256 13,836,936 SH   SOLE   0 0 13,836,936
DROPBOX INC CL A 26210C104   7,219,145 283,883 SH   DFND 4 0 7,636 276,247
SILVACO GROUP INC COM 82728C102   6,492,515 454,022 SH   SOLE   0 0 454,022
GENERAL MLS INC COM 370334104   25,718,041 348,247 SH   DFND 1 0 348,247 0
ARKO CORP COM 041242108   319,473 45,509 SH   DFND 1 0 45,509 0
LOEWS CORP COM 540424108   6,640,911 84,009 SH   DFND 2 0 84,009 0
DOW INC COM 260557103   131,783,293 2,412,288 SH   DFND 4 0 134,732 2,277,556
MAMAS CREATIONS INC COM 56146T103   12,329,131 1,688,922 SH   SOLE   0 0 1,688,922
FERRARI N V COM N3167Y103   26,229,004 55,973 SH   DFND 2 0 55,973 0
GLACIER BANCORP INC NEW COM 37637Q105   9,597 210 SH   DFND 5 210 0 0
BALLYS CORPORATION COM 05875B106   25,556,341 1,481,527 SH   SOLE   0 0 1,481,527
SYNDAX PHARMACEUTICALS INC COM 87164F105   288,076 14,965 SH   DFND 2 0 14,965 0
MULTIPLAN CORPORATION CL A NEW 62548M209   267 35 SH   DFND 4 0 0 35
VERTEX INC CL A 92538J106   3,356,609 87,162 SH   DFND 1 0 87,162 0
PHINIA INC COMMON STOCK 71880K101   901,544 19,586 SH   DFND 1 0 19,586 0
TEXAS CAP BANCSHARES INC COM 88224Q107   729,392 10,207 SH   DFND 2 0 10,207 0
LIBERTY GLOBAL LTD COM CL C G61188127   435,766 20,165 SH   DFND 1 0 20,165 0
EBAY INC. COM 278642103   114,601,023 1,760,114 SH   DFND 4 0 82,697 1,677,417
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,405,972 22,658 SH   DFND 4 0 1,195 21,463
MOOG INC CL A 615394202   6,007,873 29,739 SH   DFND 4 0 0 29,739
GILEAD SCIENCES INC COM 375558103   48,404,102 577,339 SH   DFND 2 0 577,339 0
MARKEL GROUP INC COM 570535104   36,478,896 23,256 SH   DFND 4 0 1,297 21,959
INCYTE CORP COM 45337C102   36,289,495 549,009 SH   DFND 4 0 26,189 522,820
VIRTUS INVT PARTNERS INC COM 92828Q109   1,853,633 8,850 SH   DFND 4 0 367 8,483
CUBESMART COM 229663109   13,874,144 257,740 SH   DFND 4 0 0 257,740
BUNGE GLOBAL SA COM SHS H11356104   49,143,856 508,525 SH   DFND 4 0 28,138 480,387
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   18,904 24,551 SH   SOLE   0 0 24,551
FISERV INC COM 337738108   3,054 17 SH   DFND 3 0 0 17
WHERE FOOD COMES FROM INC COM NEW 96327X200   20,342 1,887 SH   DFND 4 0 0 1,887
BATH & BODY WORKS INC COM 070830104   921,179 28,859 SH   DFND 1 0 28,859 0
CERTARA INC COM 15687V109   1,395,996 119,214 SH   DFND 4 0 0 119,214
ULTRALIFE CORP COM 903899102   53,887 5,961 SH   DFND 1 0 5,961 0
CORPAY INC COM SHS 219948106   9,449,418 30,213 SH   DFND 2 0 30,213 0
NCINO INC COM 63947X101   523,509 16,572 SH   DFND 1 0 16,572 0
FOX FACTORY HLDG CORP COM 35138V102   1,990,174 47,956 SH   DFND 4 0 1,961 45,995
LANTERN PHARMA INC COM 51654W101   1,326,210 361,365 SH   SOLE   0 0 361,365
PIPER SANDLER COMPANIES COM 724078100   562,156,658 1,980,750 SH   SOLE   0 0 1,980,750
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   329,857 10,505 SH   DFND 2 0 10,505 0
FLEX LNG LTD SHS G35947202   7,187,228 280,098 SH   DFND 1 0 280,098 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   127,521 93,081 SH   DFND 2 0 93,081 0
ENERGY FOCUS INC COM NEW 29268T508   14,102 11,850 SH   SOLE   0 0 11,850
DESPEGAR COM CORP ORD SHS G27358103   9,933,776 801,111 SH   SOLE   0 0 801,111
NEW JERSEY RES CORP COM 646025106   4,736,850 100,357 SH   DFND 4 0 0 100,357
CORE & MAIN INC CL A 21874C102   1,740,658 39,204 SH   DFND 1 0 39,204 0
ST JOE CO COM 790148100   391,027 6,706 SH   DFND 2 0 6,706 0
COOPER STD HLDGS INC COM 21676P103   82,513 5,949 SH   DFND 4 0 0 5,949
PLYMOUTH INDL REIT INC COM 729640102   94,604,753 4,186,051 SH   SOLE   0 0 4,186,051
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   199,727 5,522 SH   DFND 3 0 0 5,522
PLUMAS BANCORP COM 729273102   101,298 2,484 SH   DFND 1 0 2,484 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   83,930 298,685 SH   SOLE   0 0 298,685
CENTURY THERAPEUTICS INC COM 15673T100   35,431 20,720 SH   DFND 1 0 20,720 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,162,625 91,664 SH   DFND 4 0 0 91,664
OLLIES BARGAIN OUTLET HLDGS COM 681116109   550,217,804 5,660,677 SH   SOLE   0 0 5,660,677
DIGITAL RLTY TR INC COM 253868103   170,302,771 1,052,356 SH   DFND 4 0 48,743 1,003,613
NRG ENERGY INC COM NEW 629377508   2,487,340,104 27,303,404 SH   SOLE   0 0 27,303,404
SIGMATRON INTL INC COM 82661L101   656,996 230,525 SH   SOLE   0 0 230,525
PRIMIS FINANCIAL CORP COM 74167B109   109,693 9,006 SH   DFND 1 0 9,006 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,232,534 330,315 SH   DFND 2 0 330,315 0
TRICO BANCSHARES COM 896095106   1,235,357 28,965 SH   DFND 4 0 0 28,965
CHESAPEAKE UTILS CORP COM 165303108   2,770,854 22,315 SH   DFND 4 0 0 22,315
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,339 91 SH   DFND 5 91 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   110,722,597 886,419 SH   DFND 4 0 50,798 835,621
MICROSTRATEGY INC CL A NEW 594972408   49,261,042 292,177 SH   DFND 4 0 16,017 276,160
JOHNSON & JOHNSON COM 478160104   163,208,195 1,007,085 SH   DFND 2 0 1,007,085 0
LIONSGATE STUDIOS CORP COM 53626M104   102,510 14,337 SH   DFND 4 0 0 14,337
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   459,315 41,832 SH   DFND 2 0 41,832 0
WASTE CONNECTIONS INC COM 94106B101   208,010,795 1,163,675 SH   DFND 4 0 820,477 343,198
STERIS PLC SHS USD G8473T100   3,881 16 SH   DFND 5 16 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   135,913,865 4,601,011 SH   SOLE   0 0 4,601,011
STARWOOD PPTY TR INC COM 85571B105   1,276,053 62,613 SH   DFND 2 0 62,613 0
GREIF INC CL B 397624206   59,216 848 SH   DFND 2 0 848 0
TABOOLA.COM LTD ORD SHS M8744T106   1,996,287 594,133 SH   SOLE   0 0 594,133
METTLER TOLEDO INTERNATIONAL COM 592688105   107,119,072 71,427 SH   DFND 4 0 3,121 68,306
AMERICAN EXPRESS CO COM 025816109   11,554,787,338 42,606,148 SH   SOLE   0 0 42,606,148
SADOT GROUP INC COM 627333107   374,783 883,922 SH   SOLE   0 0 883,922
TAYSHA GENE THERAPIES INC COM SHS 877619106   15,947,183 7,933,922 SH   SOLE   0 0 7,933,922
QUANEX BLDG PRODS CORP COM 747619104   1,396,907 50,339 SH   DFND 4 0 3,198 47,141
THIRD COAST BANCSHARES INC COM 88422P109   136,581 5,102 SH   DFND 1 0 5,102 0
CARDINAL HEALTH INC COM 14149Y108   18,731,924 169,489 SH   DFND 1 0 169,489 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,619,138 37,228 SH   DFND 4 0 1,463 35,765
METTLER TOLEDO INTERNATIONAL COM 592688105   19,881,523 13,257 SH   DFND 1 0 13,257 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,259,536,045 21,443,496 SH   SOLE   0 0 21,443,496
HERON THERAPEUTICS INC COM 427746102   116,924 58,756 SH   DFND 4 0 0 58,756
AMERICAN AIRLS GROUP INC COM 02376R102   2,192 195 SH   DFND 5 195 0 0
FOSSIL GROUP INC COM 34988V106   22,513 19,242 SH   DFND 4 0 0 19,242
ASML HOLDING N V N Y REGISTRY SHS N07059210   213,312 256 SH   DFND 5 256 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   198,318,450 11,563,758 SH   SOLE   0 0 11,563,758
CIDARA THERAPEUTICS INC COM NEW 171757206   9,600 893 SH   DFND 4 0 0 893
BAR HBR BANKSHARES COM 066849100   23,987,907 777,818 SH   SOLE   0 0 777,818
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   199,654 12,424 SH   DFND 2 0 12,424 0
AVIENT CORPORATION COM 05368V106   1,096,573 21,792 SH   DFND 2 0 21,792 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   906,999 17,165 SH   DFND 2 0 17,165 0
SOUTHERN CO COM 842587107   9,018 100 SH   DFND 5 100 0 0
PATRICK INDS INC COM 703343103   877,711 6,165 SH   DFND 2 0 6,165 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   279,888 114,240 SH   DFND 4 0 0 114,240
AMERICAN HOMES 4 RENT CL A 02665T306   1,688,518,695 43,983,295 SH   SOLE   0 0 43,983,295
CBDMD INC COM NEW 12482W309   6,130 13,042 SH   SOLE   0 0 13,042
RHYTHM PHARMACEUTICALS INC COM 76243J105   173,108,400 3,304,226 SH   SOLE   0 0 3,304,226
FLUTTER ENTMT PLC SHS G3643J108   17,666,920 74,456 SH   DFND 2 0 74,456 0
FIRSTSERVICE CORP NEW COM 33767E202   207,712,158 1,136,822 SH   SOLE   0 0 1,136,822
STONEX GROUP INC COM 861896108   154,111,752 1,882,166 SH   SOLE   0 0 1,882,166
INSMED INC COM PAR $.01 457669307   1,216,846,125 16,669,125 SH   SOLE   0 0 16,669,125
VESTIS CORPORATION COM SHS 29430C102   256,265 17,199 SH   DFND 1 0 17,199 0
TASKUS INC CLASS A COM 87652V109   20,836,833 1,612,758 SH   SOLE   0 0 1,612,758
EVERCORE INC CLASS A 29977A105   1,166,124 4,603 SH   DFND 1 0 4,603 0
VALMONT INDS INC COM 920253101   6,699,005 23,104 SH   DFND 4 0 0 23,104
LIBERTY GLOBAL LTD COM CL A G61188101   1,847,146 87,501 SH   DFND 4 0 0 87,501
TRANSCAT INC COM 893529107   58,791,923 486,809 SH   SOLE   0 0 486,809
MARSH & MCLENNAN COS INC COM 571748102   70,397,611 315,557 SH   DFND 1 0 315,557 0
WATERS CORP COM 941848103   9,501,096 26,400 SH   DFND 2 0 26,400 0
COHERUS BIOSCIENCES INC COM 19249H103   86,517 83,189 SH   DFND 1 0 83,189 0
ONESTREAM INC CL A 68278B107   83,616,384 2,466,560 SH   SOLE   0 0 2,466,560
FRONTLINE PLC COM M46528101   3,221,737 141,883 SH   DFND 4 0 24,806 117,077
PATTERSON-UTI ENERGY INC COM 703481101   1,342,338 175,469 SH   DFND 1 0 175,469 0
FIRSTSERVICE CORP NEW COM 33767E202   53,377,045 292,136 SH   DFND 4 0 271,796 20,340
BANKWELL FINL GROUP INC COM 06654A103   87,514 2,922 SH   DFND 1 0 2,922 0
374WATER INC COM 88583P104   26,799 19,705 SH   DFND 4 0 0 19,705
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,334,181 53,282 SH   DFND 1 0 53,282 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   20,544,161 533,476 SH   SOLE   0 0 533,476
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   492,113 119,445 SH   DFND 1 0 119,445 0
TETRA TECH INC NEW COM 88162G103   1,928,703 40,897 SH   DFND 1 0 40,897 0
ACHIEVE LIFE SCIENCES INC COM 004468500   75,224 15,870 SH   DFND 4 0 0 15,870
STEPSTONE GROUP INC COM CL A 85914M107   3,190,493 56,141 SH   DFND 4 0 0 56,141
ELME COMMUNITIES SH BEN INT 939653101   696,212 39,580 SH   DFND 1 0 39,580 0
OIL DRI CORP AMER COM 677864100   238,774 3,461 SH   DFND 1 0 3,461 0
BAKER HUGHES COMPANY CL A 05722G100   4,233,000,843 117,095,459 SH   SOLE   0 0 117,095,459
ELEVANCE HEALTH INC COM 036752103   10,561,920,200 20,311,385 SH   SOLE   0 0 20,311,385
CARGO THERAPEUTICS INC COM 14179K101   77,785 4,216 SH   DFND 2 0 4,216 0
PROCTER AND GAMBLE CO COM 742718109   265,772,802 1,534,485 SH   DFND 1 0 1,534,485 0
VERACYTE INC COM 92337F107   258,897,585 7,605,687 SH   SOLE   0 0 7,605,687
TRACTOR SUPPLY CO COM 892356106   23,285,455 80,038 SH   DFND 1 0 80,038 0
AUDIOEYE INC COM NEW 050734201   102,985 4,507 SH   DFND 4 0 2,025 2,482
AVISTA CORP COM 05379B107   3,013,355 77,764 SH   DFND 4 0 0 77,764
DHT HOLDINGS INC SHS NEW Y2065G121   330,580 29,971 SH   DFND 4 0 29,971 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,233,488 13,335 SH   DFND 2 0 13,335 0
ROLLINS INC COM 775711104   1,637,976,195 32,383,871 SH   SOLE   0 0 32,383,871
RANGE RES CORP COM 75281A109   11,996 390 SH   DFND 5 390 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   37,920 5,879 SH   DFND 4 0 0 5,879
GLOBALSTAR INC COM 378973408   876,384 706,761 SH   DFND 4 0 0 706,761
COLGATE PALMOLIVE CO COM 194162103   36,494,509 351,551 SH   DFND 2 0 351,551 0
ZUMIEZ INC COM 989817101   21,672,665 1,017,496 SH   SOLE   0 0 1,017,496
CATALENT INC COM 148806102   37,005,605 610,956 SH   DFND 4 0 29,662 581,294
CF INDS HLDGS INC COM 125269100   55,907,194 651,599 SH   DFND 4 0 34,790 616,809
ACCO BRANDS CORP COM 00081T108   268 49 SH   DFND 5 49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   532,491,271 11,116,728 SH   SOLE   0 0 11,116,728
NINE ENERGY SERVICE INC COM 65441V101   998,877 883,962 SH   SOLE   0 0 883,962
EXPEDIA GROUP INC COM NEW 30212P303   6,809 46 SH   DFND 5 46 0 0
IES HLDGS INC COM 44951W106   409,221 2,050 SH   DFND 2 0 2,050 0
EVGO INC CL A COM 30052F100   41,618,915 10,052,878 SH   SOLE   0 0 10,052,878
CONSOLIDATED COMM HLDGS INC COM 209034107   161,217 34,745 SH   DFND 1 0 34,745 0
H & E EQUIPMENT SERVICES INC COM 404030108   360,816 7,412 SH   DFND 2 0 7,412 0
ABERCROMBIE & FITCH CO CL A 002896207   776,527,821 5,550,592 SH   SOLE   0 0 5,550,592
DONALDSON INC COM 257651109   9,842,045 133,542 SH   DFND 4 0 0 133,542
PLAYTIKA HLDG CORP COM 72815L107   71,446 9,021 SH   DFND 1 0 9,021 0
NEUROPACE INC COM 641288105   6,732,441 965,917 SH   SOLE   0 0 965,917
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   173,232 120,300 SH   DFND 1 0 120,300 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,543,827 275,192 SH   DFND 1 0 275,192 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,263,326 28,880 SH   DFND 5 28,880 0 0
SHIFT4 PMTS INC CL A 82452J109   1,334,670 15,064 SH   DFND 1 0 15,064 0
GOGO INC COM 38046C109   40,243,843 5,604,992 SH   SOLE   0 0 5,604,992
RENEO PHARMACEUTICALS INC COM 75974E103   12,665 7,450 SH   DFND 4 0 0 7,450
CLEARFIELD INC COM 18482P103   212,215 5,447 SH   DFND 1 0 5,447 0
EAGLE MATLS INC COM 26969P108   2,097,831 7,293 SH   DFND 2 0 7,293 0
ADVANSIX INC COM 00773T101   653,322 21,505 SH   DFND 2 0 21,505 0
EXXON MOBIL CORP COM 30231G102   326,423,706 2,784,710 SH   DFND 1 0 2,784,710 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,151,598 187,517 SH   DFND 4 0 22,359 165,158
VTV THERAPEUTICS INC CL A NEW 918385204   3,208 238 SH   DFND 4 0 0 238
OLD MKT CAP CORP COM 65373A109   1,644,910 259,041 SH   SOLE   0 0 259,041
ORTHOPEDIATRICS CORP COM 68752L100   200,424 7,393 SH   DFND 1 0 7,393 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   79,464 1,605 SH   DFND 2 0 1,605 0
BYLINE BANCORP INC COM 124411109   180,135 6,729 SH   DFND 2 0 6,729 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   87,026,747 2,252,245 SH   SOLE   0 0 2,252,245
MERCHANTS BANCORP IND COM 58844R108   367,098 8,165 SH   DFND 1 0 8,165 0
SKYWEST INC COM 830879102   1,518,032 17,855 SH   DFND 1 0 17,855 0
OMEROS CORP COM 682143102   69,828 17,589 SH   DFND 4 0 0 17,589
MARA HOLDINGS INC COM 565788106   1,014,172 62,526 SH   DFND 2 0 62,526 0
MIDDLESEX WTR CO COM 596680108   244,128 3,742 SH   DFND 2 0 3,742 0
FLUENT INC COM NEW 34380C201   1,089,055 297,556 SH   SOLE   0 0 297,556
ICAD INC COM NEW 44934S206   1,760,483 1,124,909 SH   SOLE   0 0 1,124,909
MARA HOLDINGS INC COM 565788106   5,267,688 324,765 SH   DFND 4 0 0 324,765
HYLIION HOLDINGS CORP COMMON STOCK 449109107   156,937 63,281 SH   DFND 1 0 63,281 0
KURA SUSHI USA INC CL A COM 501270102   415,367 5,156 SH   DFND 4 0 0 5,156
MATTHEWS INTL CORP CL A 577128101   449,570 19,378 SH   DFND 2 0 19,378 0
TRUIST FINL CORP COM 89832Q109   35,802,040 837,083 SH   DFND 1 0 837,083 0
AT&T INC COM 00206R102   74,324,580 3,378,390 SH   DFND 2 0 3,378,390 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,865,777 1,345,945 SH   SOLE   0 0 1,345,945
INGEVITY CORP COM 45688C107   160,052,490 4,103,910 SH   SOLE   0 0 4,103,910
CRAWFORD & CO CL B 224633107   10,417,369 937,657 SH   SOLE   0 0 937,657
CORTEVA INC COM 22052L104   25,502,690 433,793 SH   DFND 1 0 433,793 0
RESEARCH FRONTIERS INC COM 760911107   24,327 11,108 SH   DFND 4 0 0 11,108
PRAIRIE OPER CO COM 739650109   55,083 6,288 SH   DFND 1 0 6,288 0
BANKUNITED INC COM 06652K103   3,731,748 102,408 SH   DFND 4 0 14,785 87,623
PATHWARD FINANCIAL INC COM 59100U108   119,924,064 1,816,756 SH   SOLE   0 0 1,816,756
IHEARTMEDIA INC COM CL A 45174J509   11,956,489 6,462,967 SH   SOLE   0 0 6,462,967
FULTON FINL CORP PA COM 360271100   4,181,286 230,628 SH   DFND 4 0 19,192 211,436
BROADCOM INC COM 11135F101   77,225,829,998 447,685,971 SH   SOLE   0 0 447,685,971
ORTHOFIX MED INC COM 68752M108   582,688 37,304 SH   DFND 4 0 3,774 33,530
QUIDELORTHO CORP COM 219798105   271,902,631 5,962,777 SH   SOLE   0 0 5,962,777
HP INC COM 40434L105   4,496,583,820 125,357,787 SH   SOLE   0 0 125,357,787
US FOODS HLDG CORP COM 912008109   3,147,570 51,180 SH   DFND 2 0 51,180 0
ACM RESH INC COM CL A 00108J109   1,289,821 63,538 SH   DFND 1 0 63,538 0
FREEPORT-MCMORAN INC CL B 35671D857   31,194,109 624,882 SH   DFND 2 0 624,882 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,616,156 45,721 SH   DFND 2 0 45,721 0
CONDUENT INC COM 206787103   138,979 34,486 SH   DFND 2 0 34,486 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   427,320 45,508 SH   DFND 4 0 0 45,508
GENERAL MLS INC COM 370334104   147,896,736 2,002,664 SH   DFND 4 0 102,709 1,899,955
JOINT CORP COM 47973J102   11,337,372 991,029 SH   SOLE   0 0 991,029
LIBERTY BROADBAND CORP COM SER C 530307305   9,961,831 128,889 SH   DFND 4 0 0 128,889
BRUKER CORP COM 116794108   727,034,813 10,527,582 SH   SOLE   0 0 10,527,582
BCB BANCORP INC COM 055298103   82,974 6,724 SH   DFND 1 0 6,724 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   776,147 71,799 SH   DFND 4 0 0 71,799
BOXLIGHT CORP COM CL A NEW 103197208   46,535 87,801 SH   SOLE   0 0 87,801
REGAL REXNORD CORPORATION COM 758750103   10,285 62 SH   DFND 5 62 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   34,931,643 823,083 SH   SOLE   0 0 823,083
PLYMOUTH INDL REIT INC COM 729640102   790,254 34,967 SH   DFND 4 0 0 34,967
FIRST BANCORP N C COM 318910106   113,491,457 2,728,816 SH   SOLE   0 0 2,728,816
ISHARES TR CORE S&P TTL STK 464287150   1,716,128 13,661 SH   DFND 3 0 0 13,661
KE HLDGS INC SPONSORED ADS 482497104   31,418,239 1,578,013 SH   DFND 4 0 0 1,578,013
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   239,769 15,519 SH   DFND 1 0 15,519 0
VERALTO CORP COM SHS 92338C103   3,142,193,151 28,090,409 SH   SOLE   0 0 28,090,409
AVANTOR INC COM 05352A100   2,260,676 87,386 SH   DFND 1 0 87,386 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   224,745 13,968 SH   DFND 2 0 13,968 0
THE ODP CORP COM 88337F105   777,368 26,130 SH   DFND 2 0 26,130 0
RED VIOLET INC COM 75704L104   16,672,838 586,040 SH   SOLE   0 0 586,040
CONSOL ENERGY INC NEW COM 20854L108   1,196,254 11,431 SH   DFND 2 0 11,431 0
AXIS CAP HLDGS LTD SHS G0692U109   678,152,133 8,518,429 SH   SOLE   0 0 8,518,429
HOULIHAN LOKEY INC CL A 441593100   1,823,709 11,541 SH   DFND 2 0 11,541 0
AMGEN INC COM 031162100   612,777,045 1,901,794 SH   DFND 4 0 83,251 1,818,543
OCCIDENTAL PETE CORP COM 674599105   112,537,126 2,183,491 SH   DFND 4 0 134,737 2,048,754
COLUMBIA BKG SYS INC COM 197236102   1,836,734 70,346 SH   DFND 2 0 70,346 0
GSE SYS INC COM NEW 36227K205   104,025 25,559 SH   SOLE   0 0 25,559
SKYX PLATFORMS CORP COM 78471E105   15,498 18,276 SH   DFND 4 0 0 18,276
BERRY GLOBAL GROUP INC COM 08579W103   3,037,278 44,679 SH   DFND 2 0 44,679 0
DOCUSIGN INC COM 256163106   1,327,153,260 21,374,670 SH   SOLE   0 0 21,374,670
AUTOHOME INC SP ADS RP CL A 05278C107   412,741 12,653 SH   DFND 2 0 12,653 0
NIKOLA CORP COM NEW 654110303   10,406,777 2,272,222 SH   SOLE   0 0 2,272,222
APOLLO COML REAL EST FIN INC COM 03762U105   1,368,924 148,958 SH   DFND 4 0 0 148,958
NATURAL GAS SVCS GROUP INC COM 63886Q109   143,573 7,513 SH   DFND 1 0 7,513 0
ENZO BIOCHEM INC COM 294100102   17,573 15,690 SH   DFND 4 0 0 15,690
EVERI HLDGS INC COM 30034T103   213,932 16,281 SH   DFND 2 0 16,281 0
RELIANCE INC COM 759509102   1,865,987,258 6,452,015 SH   SOLE   0 0 6,452,015
ARTESIAN RES CORP CL A 043113208   20,537,079 552,369 SH   SOLE   0 0 552,369
TYRA BIOSCIENCES INC COM 90240B106   391,724 16,662 SH   DFND 4 0 0 16,662
BOSTON SCIENTIFIC CORP COM 101137107   29,917 357 SH   DFND 5 357 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   945,211 4,625 SH   DFND 4 0 253 4,372
OCEANEERING INTL INC COM 675232102   4,034,909 162,240 SH   DFND 1 0 162,240 0
AMPLITUDE INC COM CL A 03213A104   696,224 77,617 SH   DFND 4 0 0 77,617
CUMMINS INC COM 231021106   210,140 649 SH   DFND 5 649 0 0
PACTIV EVERGREEN INC COM 69526K105   667,154 57,963 SH   DFND 4 0 20,455 37,508
ATKORE INC COM 047649108   3,304,691 38,998 SH   DFND 1 0 38,998 0
ACUITY BRANDS INC COM 00508Y102   1,087,515 3,949 SH   DFND 1 0 3,949 0
CONSTELLATION ENERGY CORP COM 21037T109   9,191,861,192 35,350,593 SH   SOLE   0 0 35,350,593
CVRX INC COM 126638105   189,230 21,479 SH   DFND 1 0 21,479 0
ENPHASE ENERGY INC COM 29355A107   50,680,994 448,425 SH   DFND 4 0 19,864 428,561
TRIUMPH FINANCIAL INC COM 89679E300   348,783 4,385 SH   DFND 2 0 4,385 0
TELA BIO INC COM 872381108   2,274,214 898,899 SH   SOLE   0 0 898,899
POPULAR INC COM NEW 733174700   1,003,402 10,007 SH   DFND 1 0 10,007 0
AIR PRODS & CHEMS INC COM 009158106   41,383,180 138,991 SH   DFND 1 0 138,991 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,912,385 196,581 SH   SOLE   0 0 196,581
ATLANTA BRAVES HLDGS INC COM SER A 047726104   578,972 13,736 SH   DFND 4 0 0 13,736
PHARVARIS N V COM N69605108   148,160 8,000 SH   DFND 4 0 0 8,000
89BIO INC COM 282559103   120,857 16,332 SH   DFND 2 0 16,332 0
RESTAURANT BRANDS INTL INC COM 76131D103   105,222,816 1,458,228 SH   DFND 4 0 992,095 466,133
VALARIS LTD CL A G9460G101   773,531 13,875 SH   DFND 2 0 13,875 0
ALUMIS INC COM 022307102   8,576,916 803,082 SH   SOLE   0 0 803,082
INNSUITES HOSPITALITY TR SH BEN INT 457919108   93,050 51,409 SH   SOLE   0 0 51,409
PEBBLEBROOK HOTEL TR COM 70509V100   1,685,396 127,392 SH   DFND 4 0 0 127,392
CANNAE HLDGS INC COM 13765N107   271,167 14,227 SH   DFND 2 0 14,227 0
NI HLDGS INC COM 65342T106   28,004 1,786 SH   DFND 4 0 0 1,786
PHILIP MORRIS INTL INC COM 718172109   73,899,822 608,730 SH   DFND 2 0 608,730 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   44,937,329 1,596,920 SH   SOLE   0 0 1,596,920
FIRST FINL BANCORP OH COM 320209109   2,906,622 115,205 SH   DFND 4 0 3,195 112,010
MAYVILLE ENGR CO INC COM 578605107   144,567 6,858 SH   DFND 1 0 6,858 0
ANTERO MIDSTREAM CORP COM 03676B102   882,607 58,645 SH   DFND 1 0 58,645 0
CRA INTL INC COM 12618T105   61,074,475 348,360 SH   SOLE   0 0 348,360
MODINE MFG CO COM 607828100   641,989,588 4,834,623 SH   SOLE   0 0 4,834,623
EVERSPIN TECHNOLOGIES INC COM 30041T104   163,672 27,741 SH   DFND 1 0 27,741 0
EBAY INC. COM 278642103   21,682 333 SH   DFND 5 333 0 0
RF INDS LTD COM PAR $0.01 749552105   1,494,598 366,323 SH   SOLE   0 0 366,323
SUMMIT MIDSTREAM CORPORATION COM 86614G101   118,471 3,382 SH   DFND 4 0 0 3,382
JACK IN THE BOX INC COM 466367109   106,952,690 2,298,081 SH   SOLE   0 0 2,298,081
KENVUE INC COM 49177J102   19,909,124 860,749 SH   DFND 2 0 860,749 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   68,293 16,821 SH   DFND 4 0 0 16,821
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,999,483 799,793 SH   SOLE   0 0 799,793
TARGA RES CORP COM 87612G101   30,056,243 203,069 SH   DFND 2 0 203,069 0
HUNTINGTON INGALLS INDS INC COM 446413106   33,035,074 124,953 SH   DFND 4 0 3,733 121,220
HELEN OF TROY LTD COM G4388N106   159,646,540 2,581,189 SH   SOLE   0 0 2,581,189
RAYMOND JAMES FINL INC COM 754730109   8,695 71 SH   DFND 5 71 0 0
DECKERS OUTDOOR CORP COM 243537107   81,558,516 511,499 SH   DFND 4 0 24,301 487,198
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   348,066 8,184 SH   DFND 2 0 8,184 0
FISERV INC COM 337738108   349,227,204 1,943,931 SH   DFND 4 0 96,624 1,847,307
PCB BANCORP COM 69320M109   85,513 4,551 SH   DFND 4 0 0 4,551
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,799,290 73,681 SH   DFND 4 0 1,791 71,890
SURF AIR MOBILITY INC COM NEW 868927203   4,080 3,045 SH   DFND 4 0 0 3,045
AT&T INC COM 00206R102   98,689,074 4,485,867 SH   DFND 1 0 4,485,867 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   27,390,912 453,815 SH   DFND 4 0 428,741 25,074
MARKEL GROUP INC COM 570535104   1,763,471,359 1,124,247 SH   SOLE   0 0 1,124,247
TENARIS S A SPONSORED ADS 88031M109   2,528,767 79,546 SH   SOLE   0 0 79,546
KOHLS CORP COM 500255104   2,546,665 120,695 SH   DFND 4 0 0 120,695
DATADOG INC CL A COM 23804L103   8,428,490 73,253 SH   DFND 1 0 73,253 0
GREENE CNTY BANCORP INC COM 394357107   347,872 11,258 SH   DFND 1 0 11,258 0
SLEEP NUMBER CORP COM 83125X103   22,484,905 1,227,342 SH   SOLE   0 0 1,227,342
WINMARK CORP COM 974250102   233,970 611 SH   DFND 2 0 611 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   187,914,127 6,026,752 SH   SOLE   0 0 6,026,752
ASGN INC COM 00191U102   1,653,714 17,738 SH   DFND 2 0 17,738 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   214,466 2,668 SH   DFND 3 0 0 2,668
PTC INC COM 69370C100   73,054,207 404,374 SH   DFND 4 0 18,700 385,674
NU SKIN ENTERPRISES INC CL A 67018T105   36,375,962 4,935,680 SH   SOLE   0 0 4,935,680
ENNIS INC COM 293389102   279,631 11,498 SH   DFND 1 0 11,498 0
AADI BIOSCIENCE INC COM 00032Q104   1,566,931 760,646 SH   SOLE   0 0 760,646
CANADIAN IMPERIAL BK COMM COM 136069101   387,762,286 6,321,421 SH   DFND 4 0 4,892,866 1,428,555
RE MAX HLDGS INC CL A 75524W108   14,792,243 1,188,132 SH   SOLE   0 0 1,188,132
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   82,031 5,306 SH   DFND 1 0 5,306 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   779,648 20,063 SH   DFND 4 0 0 20,063
STRYKER CORPORATION COM 863667101   240,238 665 SH   DFND 5 665 0 0
GENERAL MTRS CO COM 37045V100   25,105,961 559,901 SH   DFND 2 0 559,901 0
ROPER TECHNOLOGIES INC COM 776696106   37,278,141 66,994 SH   DFND 1 0 66,994 0
BOOT BARN HLDGS INC COM 099406100   543,369,435 3,248,263 SH   SOLE   0 0 3,248,263
NUVEI CORPORATION SUB VTG SHS 67079A102   6,585,699 197,490 SH   DFND 4 0 148,694 48,796
CANTALOUPE INC COM 138103106   92,389 12,485 SH   DFND 2 0 12,485 0
IDEAYA BIOSCIENCES INC COM 45166A102   433,794 13,693 SH   DFND 2 0 13,693 0
SCHOLASTIC CORP COM 807066105   82,737,111 2,584,727 SH   SOLE   0 0 2,584,727
GENWORTH FINL INC COM SHS 37247D106   4,110 600 SH   DFND 5 600 0 0
GARTNER INC COM 366651107   28,759,137 56,751 SH   DFND 1 0 56,751 0
AMERICAN RLTY INVS INC COM 029174109   5,508 314 SH   DFND 4 0 0 314
CADENCE BANK COM 12740C103   7,029,741 220,714 SH   DFND 4 0 12,114 208,600
PROCORE TECHNOLOGIES INC COM 74275K108   672,298,432 10,892,716 SH   SOLE   0 0 10,892,716
KARYOPHARM THERAPEUTICS INC COM 48576U106   37,245 44,874 SH   DFND 4 0 0 44,874
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   588,050 39,760 SH   SOLE   0 0 39,760
THE REALREAL INC COM 88339P101   99,909 31,818 SH   DFND 4 0 2,812 29,006
HORIZON BANCORP INC COM 440407104   726,636 46,729 SH   DFND 4 0 0 46,729
TE CONNECTIVITY PLC ORD SHS G87052109   19,229,029 127,353 SH   DFND 2 0 127,353 0
SCORPIO TANKERS INC SHS Y7542C130   566,193 7,941 SH   DFND 2 0 7,941 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   168,151 29,604 SH   DFND 4 0 0 29,604
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,216,335 60,394 SH   DFND 2 0 60,394 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   28,890,525 2,672,574 SH   SOLE   0 0 2,672,574
FACTSET RESH SYS INC COM 303075105   2,299 5 SH   DFND 5 5 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,469,373 183,021 SH   DFND 4 0 0 183,021
KEROS THERAPEUTICS INC COM 492327101   2,746,479 47,296 SH   DFND 1 0 47,296 0
QUIDELORTHO CORP COM 219798105   315,233 6,913 SH   DFND 1 0 6,913 0
ZENAS BIOPHARMA INC COM 98937L105   17,698 1,046 SH   DFND 4 0 0 1,046
SHORE BANCSHARES INC COM 825107105   23,239,614 1,661,159 SH   SOLE   0 0 1,661,159
TELUS CORPORATION COM 87971M103   67,231,831 4,007,381 SH   DFND 1 0 4,007,381 0
SPIRIT AIRLS INC COM 848577102   119,196 49,665 SH   DFND 1 0 49,665 0
GRAIL INC COM 384747101   2,876 209 SH   DFND 5 209 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   17,125,442 1,381,084 SH   SOLE   0 0 1,381,084
SKECHERS U S A INC CL A 830566105   1,945,565 29,073 SH   DFND 2 0 29,073 0
AIR PRODS & CHEMS INC COM 009158106   6,029,946,599 20,252,390 SH   SOLE   0 0 20,252,390
ALBANY INTL CORP CL A 012348108   2,033,332 22,885 SH   DFND 1 0 22,885 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,480,023 273,767 SH   DFND 4 0 12,487 261,280
VEEVA SYS INC CL A COM 922475108   2,946,556,541 14,039,913 SH   SOLE   0 0 14,039,913
SUN CMNTYS INC COM 866674104   30,078,714 222,558 SH   DFND 4 0 11,202 211,356
MSC INDL DIRECT INC CL A 553530106   387,520,865 4,502,915 SH   SOLE   0 0 4,502,915
SOUTHLAND HLDGS INC COM 84445C100   16,876 4,561 SH   DFND 1 0 4,561 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,005,733 89,478 SH   DFND 1 0 89,478 0
ASSURED GUARANTY LTD COM G0585R106   997,340 12,542 SH   DFND 2 0 12,542 0
ATOSSA THERAPEUTICS INC COM 04962H506   9,833,643 6,469,502 SH   SOLE   0 0 6,469,502
CG ONCOLOGY INC COM 156944100   188,486,969 4,995,679 SH   SOLE   0 0 4,995,679
XPONENTIAL FITNESS INC COM CL A 98422X101   63,314 5,106 SH   DFND 2 0 5,106 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   96,072,010 11,561,012 SH   SOLE   0 0 11,561,012
TRIPLE FLAG PRECIOUS METAL COM 89679M104   184,274 11,380 SH   DFND 2 0 11,380 0
AERSALE CORPORATION COM 00810F106   74,937 14,839 SH   DFND 1 0 14,839 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   417,712 45,158 SH   DFND 1 0 45,158 0
GOLDEN ENTMT INC COM 381013101   166,993 5,253 SH   DFND 2 0 5,253 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   531,770,439 22,485,008 SH   SOLE   0 0 22,485,008
SYNAPTICS INC COM 87157D109   661,990 8,533 SH   DFND 2 0 8,533 0
ALERUS FINL CORP COM 01446U103   182,148 7,961 SH   DFND 1 0 7,961 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   68,151 15,667 SH   DFND 4 0 0 15,667
DISTRIBUTION SOLUTIONS GRP I COM 520776105   596,250 15,483 SH   DFND 1 0 15,483 0
VIASAT INC COM 92552V100   160,212,054 13,418,095 SH   SOLE   0 0 13,418,095
ARQ INC COM 00770C101   52,131 8,881 SH   DFND 4 0 0 8,881
CVB FINL CORP COM 126600105   268,625,452 15,074,380 SH   SOLE   0 0 15,074,380
SOLID BIOSCIENCES INC COM NEW 83422E204   58,903 8,451 SH   DFND 4 0 0 8,451
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   245,913 1,917 SH   DFND 5 1,917 0 0
BRP INC COM SUN VTG 05577W200   15,380,203 258,430 SH   DFND 1 0 258,430 0
VIANT TECHNOLOGY INC COM CL A 92557A101   55,870 5,047 SH   DFND 4 0 0 5,047
SEER INC COM CL A 81578P106   25,391 12,889 SH   DFND 4 0 0 12,889
ENANTA PHARMACEUTICALS INC COM 29251M106   94,007 9,074 SH   DFND 1 0 9,074 0
HANMI FINL CORP COM NEW 410495204   41,048,266 2,206,896 SH   SOLE   0 0 2,206,896
10X GENOMICS INC CL A COM 88025U109   538,804 23,862 SH   DFND 2 0 23,862 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   232,715 187,673 SH   SOLE   0 0 187,673
TENABLE HLDGS INC COM 88025T102   7,675,420 189,423 SH   DFND 1 0 189,423 0
HARMONIC INC COM 413160102   398,242 27,333 SH   DFND 2 0 27,333 0
OLO INC CL A 68134L109   69,694,607 14,051,332 SH   SOLE   0 0 14,051,332
VISTRA CORP COM 92840M102   17,223,625 145,298 SH   DFND 2 0 145,298 0
OPKO HEALTH INC COM 68375N103   121,177 81,327 SH   DFND 2 0 81,327 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,836,829 234,525 SH   SOLE   0 0 234,525
CECO ENVIRONMENTAL CORP COM 125141101   1,321,170 46,850 SH   DFND 1 0 46,850 0
INTERNATIONAL PAPER CO COM 460146103   1,916,801,604 39,238,518 SH   SOLE   0 0 39,238,518
VIPER ENERGY INC CL A 927959106   997,382 22,110 SH   DFND 2 0 22,110 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   322,115,673 31,212,759 SH   SOLE   0 0 31,212,759
PRIMIS FINANCIAL CORP COM 74167B109   13,832,558 1,135,678 SH   SOLE   0 0 1,135,678
PERSONALIS INC COM 71535D106   98,276 18,267 SH   DFND 4 0 0 18,267
REGAL REXNORD CORPORATION COM 758750103   1,106,475,833 6,670,339 SH   SOLE   0 0 6,670,339
SILICON LABORATORIES INC COM 826919102   4,175,544 36,130 SH   DFND 4 0 0 36,130
QUIPT HOME MEDICAL CORP COM 74880P104   66,033 22,614 SH   DFND 1 0 22,614 0
TUTOR PERINI CORP COM 901109108   528,045 19,442 SH   DFND 1 0 19,442 0
PULSE BIOSCIENCES INC COM 74587B101   70,072 3,995 SH   DFND 2 0 3,995 0
TARGET HOSPITALITY CORP COM 87615L107   149,734 19,246 SH   DFND 2 0 19,246 0
NEVRO CORP COM 64157F103   91,357 16,343 SH   DFND 1 0 16,343 0
OSI SYSTEMS INC COM 671044105   322,335,697 2,123,004 SH   SOLE   0 0 2,123,004
LEGALZOOM COM INC COM 52466B103   166,116 26,160 SH   DFND 2 0 26,160 0
GATX CORP COM 361448103   2,131,518 16,093 SH   DFND 1 0 16,093 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,207,465 119,551 SH   DFND 2 0 119,551 0
FRONTDOOR INC COM 35905A109   449,233,094 9,360,973 SH   SOLE   0 0 9,360,973
OUSTER INC COM NEW 68989M202   92,849 14,738 SH   DFND 4 0 0 14,738
LKQ CORP COM 501889208   5,174,790 129,629 SH   DFND 2 0 129,629 0
QUAKER HOUGHTON COM 747316107   265,006,801 1,572,834 SH   SOLE   0 0 1,572,834
FABRINET SHS G3323L100   1,862,911 7,879 SH   DFND 2 0 7,879 0
RAYONIER INC COM 754907103   1,031,723 32,061 SH   DFND 2 0 32,061 0
CASTELLUM INC COM NEW 14838T204   14,690 83,941 SH   SOLE   0 0 83,941
PROCEPT BIOROBOTICS CORP COM 74276L105   3,876,206 48,380 SH   DFND 4 0 1,323 47,057
LIBERTY ENERGY INC COM CL A 53115L104   326,573,126 17,107,026 SH   SOLE   0 0 17,107,026
SANDRIDGE ENERGY INC COM NEW 80007P869   177,934 14,549 SH   DFND 1 0 14,549 0
PRIMO WATER CORPORATION COM 74167P108   261,587,319 10,363,530 SH   SOLE   0 0 10,363,530
NEXTNAV INC COMMON STOCK 65345N106   23,118,597 3,086,595 SH   SOLE   0 0 3,086,595
NEXTDECADE CORP COM 65342K105   877,303 186,264 SH   DFND 1 0 186,264 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,608,551 22,310 SH   DFND 1 0 22,310 0
LANDSEA HOMES CORP COM 51509P103   131,589 10,655 SH   DFND 1 0 10,655 0
GERMAN AMERN BANCORP INC COM 373865104   1,075,235 27,748 SH   DFND 4 0 542 27,206
NB BANCORP INC COM 63945M107   166,056 8,947 SH   DFND 2 0 8,947 0
BOGOTA FINL CORP COM 097235105   1,474,799 177,901 SH   SOLE   0 0 177,901
HILLTOP HOLDINGS INC COM 432748101   676,614 21,039 SH   DFND 1 0 21,039 0
PALLADYNE AI CORP COM NEW 80359A205   1,100,624 614,874 SH   SOLE   0 0 614,874
GEVO INC COM PAR 374396406   149,900 91,963 SH   DFND 4 0 0 91,963
UNITED AIRLS HLDGS INC COM 910047109   1,300,226 22,787 SH   DFND 2 0 22,787 0
ENPRO INC COM 29355X107   736,622 4,542 SH   DFND 2 0 4,542 0
TURTLE BEACH CORP COM NEW 900450206   100,784 6,570 SH   DFND 4 0 0 6,570
CAPITAL BANCORP INC MD COM 139737100   78,030 3,035 SH   DFND 4 0 0 3,035
SYMBOTIC INC CLASS A COM 87151X101   84,593,861 3,468,383 SH   SOLE   0 0 3,468,383
SOHU COM LTD SPONSORED ADS 83410S108   47,486 3,015 SH   DFND 4 0 0 3,015
ANALOG DEVICES INC COM 032654105   438,474 1,905 SH   DFND 5 1,905 0 0
COGNEX CORP COM 192422103   726,080,801 17,927,921 SH   SOLE   0 0 17,927,921
JOHNSON CTLS INTL PLC SHS G51502105   184,072,914 2,371,768 SH   DFND 4 0 107,841 2,263,927
SURROZEN INC COM NEW 86889P208   761,578 64,705 SH   SOLE   0 0 64,705
SEACOAST BKG CORP FLA COM NEW 811707801   2,689,092 100,904 SH   DFND 4 0 0 100,904
SAFETY INS GROUP INC COM 78648T100   136,045,610 1,663,556 SH   SOLE   0 0 1,663,556
SIGNET JEWELERS LIMITED SHS G81276100   487,793,204 4,729,428 SH   SOLE   0 0 4,729,428
BIOMEA FUSION INC COM 09077A106   451,228 44,676 SH   DFND 1 0 44,676 0
LINDE PLC SHS G54950103   767,813,268 1,610,144 SH   DFND 4 0 73,836 1,536,308
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   552,295 30,396 SH   DFND 1 0 30,396 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,865,454 36,392 SH   DFND 4 0 1,844 34,548
INSPIRE MED SYS INC COM 457730109   1,411,713 6,689 SH   DFND 2 0 6,689 0
UNITED AIRLS HLDGS INC COM 910047109   2,009,805,721 35,222,673 SH   SOLE   0 0 35,222,673
VANDA PHARMACEUTICALS INC COM 921659108   150,024 31,988 SH   DFND 4 0 8,529 23,459
VERISK ANALYTICS INC COM 92345Y106   4,260,031,831 15,898,014 SH   SOLE   0 0 15,898,014
LIBERTY ENERGY INC COM CL A 53115L104   807,354 42,292 SH   DFND 2 0 42,292 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,462,280 8,670 SH   DFND 5 8,670 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,168,101 1,037,369 SH   SOLE   0 0 1,037,369
TPG INC COM CL A 872657101   762,555 13,248 SH   DFND 1 0 13,248 0
FOX CORP CL B COM 35137L204   3,133,449 80,759 SH   DFND 1 0 80,759 0
RED ROCK RESORTS INC CL A 75700L108   2,614,481 48,025 SH   DFND 1 0 48,025 0
IRIDEX CORP COM 462684101   6,935 3,963 SH   DFND 4 0 0 3,963
TALKSPACE INC COM 87427V103   110,011 52,637 SH   DFND 4 0 0 52,637
THRYV HLDGS INC COM NEW 886029206   574,793 33,360 SH   DFND 4 0 0 33,360
FIRST GTY BANCSHARES INC COM 32043P106   3,150,078 295,782 SH   SOLE   0 0 295,782
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,750,355 2,039,567 SH   SOLE   0 0 2,039,567
PDD HOLDINGS INC SPONSORED ADS 722304102   2,814,060,608 20,874,272 SH   SOLE   0 0 20,874,272
EASTERN BANKSHARES INC COM 27627N105   321,937,117 19,642,289 SH   SOLE   0 0 19,642,289
WYNN RESORTS LTD COM 983134107   29,692,118 309,680 SH   DFND 4 0 14,811 294,869
TPI COMPOSITES INC COM 87266J104   94,890 20,855 SH   DFND 1 0 20,855 0
BERKSHIRE HILLS BANCORP INC COM 084680107   220,826 8,200 SH   DFND 2 0 8,200 0
ELASTIC N V ORD SHS N14506104   7,444,031 96,978 SH   DFND 4 0 0 96,978
HOME BANCSHARES INC COM 436893200   536,950,348 19,820,980 SH   SOLE   0 0 19,820,980
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,075,568 96,898 SH   DFND 1 0 96,898 0
SM ENERGY CO COM 78454L100   1,775,947 44,432 SH   DFND 2 0 44,432 0
D R HORTON INC COM 23331A109   12,400 65 SH   DFND 5 65 0 0
NEUROPACE INC COM 641288105   153,765 22,061 SH   DFND 1 0 22,061 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,587,586 188,721 SH   DFND 4 0 0 188,721
SKECHERS U S A INC CL A 830566105   820,671,881 12,263,477 SH   SOLE   0 0 12,263,477
AQUESTIVE THERAPEUTICS INC COM 03843E104   263,850 52,982 SH   DFND 4 0 28,014 24,968
COGNITION THERAPEUTICS INC COM 19243B102   576,832 1,229,919 SH   SOLE   0 0 1,229,919
DOLLAR GEN CORP NEW COM 256677105   57,592 681 SH   DFND 5 681 0 0
BECTON DICKINSON & CO COM 075887109   43,584,853 180,775 SH   DFND 1 0 180,775 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,391,298 379,329 SH   DFND 5 379,329 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,371,345 126,542 SH   DFND 1 0 126,542 0
ALLSTATE CORP COM 020002101   5,884,120,537 31,026,209 SH   SOLE   0 0 31,026,209
AXCELIS TECHNOLOGIES INC COM NEW 054540208   439,622,944 4,192,875 SH   SOLE   0 0 4,192,875
COMPOSECURE INC COM CL A 20459V105   502,911 35,871 SH   DFND 1 0 35,871 0
FIRST BUSINESS FINL SVCS INC COM 319390100   117,531 2,578 SH   DFND 4 0 0 2,578
LAZARD INC COM 52110M109   5,890,682 116,925 SH   DFND 4 0 1,365 115,560
RESTAURANT BRANDS INTL INC COM 76131D103   9,773,296 135,443 SH   DFND 2 0 135,443 0
RMR GROUP INC CL A 74967R106   177,178 6,981 SH   DFND 1 0 6,981 0
MONOGRAM TECHNOLOGIES INC COM 609786108   1,664,256 628,021 SH   SOLE   0 0 628,021
DOVER CORP COM 260003108   11,827,674 61,686 SH   DFND 2 0 61,686 0
PROPHASE LABS INC COM 74345W108   9,818 4,057 SH   DFND 4 0 0 4,057
INSULET CORP COM 45784P101   54,623,399 234,687 SH   DFND 4 0 10,151 224,536
HAWAIIAN ELEC INDUSTRIES COM 419870100   721,770 74,563 SH   DFND 1 0 74,563 0
FATE THERAPEUTICS INC COM 31189P102   292,523 83,578 SH   DFND 4 0 4,000 79,578
NEXTRACKER INC CLASS A COM 65290E101   7,082,183 188,959 SH   DFND 1 0 188,959 0
U S ENERGY CORP DEL COM 911805307   4,003 3,481 SH   DFND 4 0 0 3,481
MAPLEBEAR INC COM 565394103   899,173 22,071 SH   DFND 1 0 22,071 0
AFC GAMMA INC COM 00109K105   8,488,798 831,420 SH   SOLE   0 0 831,420
SMITH & WESSON BRANDS INC COM 831754106   45,239,544 3,485,327 SH   SOLE   0 0 3,485,327
HUT 8 CORP COM 44812J104   224,064 18,276 SH   DFND 2 0 18,276 0
PAYONEER GLOBAL INC COM 70451X104   230,497,283 30,610,529 SH   SOLE   0 0 30,610,529
GREAT LAKES DREDGE & DOCK CO COM 390607109   673,867 63,995 SH   DFND 4 0 0 63,995
AMEDISYS INC COM 023436108   724,404 7,506 SH   DFND 2 0 7,506 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   582,557 50,134 SH   DFND 4 0 0 50,134
RADWARE LTD ORD M81873107   184,523 8,282 SH   DFND 2 0 8,282 0
GREAT SOUTHN BANCORP INC COM 390905107   130,266 2,273 SH   DFND 2 0 2,273 0
RLJ LODGING TR COM 74965L101   1,379,653 150,289 SH   DFND 2 0 150,289 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,585,725 23,885 SH   DFND 2 0 23,885 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   22,616 10,519 SH   DFND 4 0 0 10,519
MONDEE HOLDINGS INC CLASS A COM 465712107   74,815 53,824 SH   DFND 1 0 53,824 0
CLEARWATER PAPER CORP COM 18538R103   208,913 7,320 SH   DFND 1 0 7,320 0
ISHARES TR RUSSELL 2000 ETF 464287655   761,010 3,445 SH   DFND 3 0 0 3,445
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   83,973,487 12,134,897 SH   SOLE   0 0 12,134,897
BLUEROCK HOMES TRUST INC COM CL A 09631H100   19,121 1,279 SH   DFND 4 0 0 1,279
MAINSTREET BANCSHARES INC COM 56064Y100   6,177,558 334,827 SH   SOLE   0 0 334,827
WELLTOWER INC COM 95040Q104   113,691 888 SH   DFND 5 888 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   126,581 8,933 SH   DFND 1 0 8,933 0
QUALYS INC COM 74758T303   523,019,109 4,071,455 SH   SOLE   0 0 4,071,455
REMITLY GLOBAL INC COM 75960P104   3,161,767 236,129 SH   DFND 1 0 236,129 0
FEDEX CORP COM 31428X106   209,500,124 765,493 SH   DFND 4 0 41,000 724,493
ORIGIN BANCORP INC COM 68621T102   52,397,355 1,629,271 SH   SOLE   0 0 1,629,271
BRINKER INTL INC COM 109641100   386,303,542 5,047,740 SH   SOLE   0 0 5,047,740
PARAGON 28 INC COM 69913P105   229,511 34,358 SH   DFND 4 0 0 34,358
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,018,490 181,193 SH   DFND 1 0 181,193 0
HESS CORP COM 42809H107   26,376,977 194,234 SH   DFND 1 0 194,234 0
JIN MED INTL LTD. SHS NEW G5140V112   808,138 300,423 SH   DFND 1 0 300,423 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   47,128,191 1,539,131 SH   SOLE   0 0 1,539,131
HYATT HOTELS CORP COM CL A 448579102   967,992 6,360 SH   DFND 1 0 6,360 0
SABRE CORP COM 78573M104   1,502,039 409,275 SH   DFND 4 0 0 409,275
OAK VY BANCORP OAKDALE CALIF COM 671807105   10,076,619 379,248 SH   SOLE   0 0 379,248
CROWN CASTLE INC COM 22822V101   49,943,942 421,006 SH   DFND 2 0 421,006 0
ADVANCED MICRO DEVICES INC COM 007903107   118,432,452 721,797 SH   DFND 2 0 721,797 0
COUCHBASE INC COM 22207T101   1,010,079 62,660 SH   DFND 1 0 62,660 0
TSCAN THERAPEUTICS INC COM 89854M101   78,211 15,705 SH   DFND 4 0 0 15,705
ZILLOW GROUP INC CL A 98954M101   1,858 30 SH   DFND 5 30 0 0
THIRD HARMONIC BIO INC COM 88427A107   120,690 8,907 SH   DFND 1 0 8,907 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,345,824,273 56,307,648 SH   SOLE   0 0 56,307,648
KEURIG DR PEPPER INC COM 49271V100   5,809 155 SH   DFND 5 155 0 0
CUE BIOPHARMA INC COM 22978P106   9,839 12,997 SH   DFND 4 0 0 12,997
UNIVERSAL DISPLAY CORP COM 91347P105   1,832,847 8,732 SH   DFND 1 0 8,732 0
CENOVUS ENERGY INC COM 15135U109   103,426,514 6,183,947 SH   DFND 4 0 4,239,218 1,944,729
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   305,147 27,392 SH   DFND 2 0 27,392 0
CORE LABORATORIES INC COM 21867A105   187,153 10,100 SH   DFND 2 0 10,100 0
WASHINGTON TR BANCORP INC COM 940610108   89,995 2,794 SH   DFND 2 0 2,794 0
MATCH GROUP INC NEW COM 57667L107   1,127,179,434 29,788,040 SH   SOLE   0 0 29,788,040
DOUGLAS EMMETT INC COM 25960P109   1,279,395 72,817 SH   DFND 1 0 72,817 0
MSP RECOVERY INC CL A NEW 553745209   27,603 184,017 SH   SOLE   0 0 184,017
ALPHA METALLURGICAL RESOUR I COM 020764106   283,988,264 1,202,423 SH   SOLE   0 0 1,202,423
DOUGLAS DYNAMICS INC COM 25960R105   885,042 32,090 SH   DFND 1 0 32,090 0
ELICIO THERAPEUTICS INC COM 28657F103   1,232,093 244,949 SH   SOLE   0 0 244,949
MARKETWISE INC COM CL A 57064P107   7,403 11,082 SH   DFND 4 0 0 11,082
BLACK DIAMOND THERAPEUTICS I COM 09203E105   9,801,268 2,253,165 SH   SOLE   0 0 2,253,165
MARIN SOFTWARE INC COM SHS 56804T304   67,986 30,216 SH   SOLE   0 0 30,216
DORIAN LPG LTD SHS USD Y2106R110   1,601,459 46,527 SH   DFND 4 0 11,477 35,050
CITY HLDG CO COM 177835105   202,393,860 1,724,115 SH   SOLE   0 0 1,724,115
VIEMED HEALTHCARE INC COM 92663R105   398,847 54,413 SH   DFND 1 0 54,413 0
O-I GLASS INC COM 67098H104   250,596,277 19,100,326 SH   SOLE   0 0 19,100,326
FIDELITY NATL INFORMATION SV COM 31620M106   74,789 893 SH   DFND 5 893 0 0
CARDIFF ONCOLOGY INC COM 14147L108   5,666,797 2,122,396 SH   SOLE   0 0 2,122,396
WASHINGTON TR BANCORP INC COM 940610108   29,151,306 905,039 SH   SOLE   0 0 905,039
HA SUSTAINABLE INFRA CAP INC COM 41068X100   444,022,754 12,881,426 SH   SOLE   0 0 12,881,426
HUB GROUP INC CL A 443320106   1,251,239 27,530 SH   DFND 1 0 27,530 0
ATLASSIAN CORPORATION CL A 049468101   45,730,769 287,959 SH   DFND 4 0 14,734 273,225
FORTREA HLDGS INC COMMON STOCK 34965K107   360,380 18,019 SH   DFND 2 0 18,019 0
EXAGEN INC COM 30068X103   1,504,221 486,803 SH   SOLE   0 0 486,803
LKQ CORP COM 501889208   37,699,250 944,370 SH   DFND 4 0 44,553 899,817
GODADDY INC CL A 380237107   2,673,054,631 17,049,717 SH   SOLE   0 0 17,049,717
ELEVANCE HEALTH INC COM 036752103   122,720 236 SH   DFND 5 236 0 0
TITAN INTL INC ILL COM 88830M102   29,027,750 3,570,449 SH   SOLE   0 0 3,570,449
GRAHAM HLDGS CO COM CL B 384637104   3,092,132 3,763 SH   DFND 4 0 382 3,381
LENSAR INC COM 52634L108   14,555 3,178 SH   DFND 4 0 0 3,178
SNOWFLAKE INC CL A 833445109   8,899,008 77,477 SH   DFND 1 0 77,477 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   725,138 14,561 SH   DFND 2 0 14,561 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,605,842 406,508 SH   DFND 2 0 406,508 0
ASPEN TECHNOLOGY INC COM 29109X106   658,089,287 2,755,587 SH   SOLE   0 0 2,755,587
CATHAY GEN BANCORP COM 149150104   1,349,360 31,417 SH   DFND 1 0 31,417 0
LINCOLN EDL SVCS CORP COM 533535100   140,964 11,806 SH   DFND 1 0 11,806 0
TERADATA CORP DEL COM 88076W103   635,866 20,958 SH   DFND 2 0 20,958 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   105,786 1,505 SH   DFND 5 1,505 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,051,690 112,360 SH   DFND 4 0 12,114 100,246
DYADIC INTL INC DEL COM 26745T101   830,360 798,423 SH   SOLE   0 0 798,423
SYNAPTICS INC COM 87157D109   3,512,124 45,271 SH   DFND 4 0 0 45,271
COHERUS BIOSCIENCES INC COM 19249H103   33,934 32,629 SH   DFND 4 0 0 32,629
AMGEN INC COM 031162100   77,238,570 239,715 SH   DFND 2 0 239,715 0
AMEREN CORP COM 023608102   2,838,551,820 32,455,429 SH   SOLE   0 0 32,455,429
GOLAR LNG LTD SHS G9456A100   1,639,974 44,613 SH   DFND 1 0 44,613 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   152,202 3,940 SH   DFND 1 0 3,940 0
NORTHROP GRUMMAN CORP COM 666807102   6,357,962,272 12,039,999 SH   SOLE   0 0 12,039,999
PALO ALTO NETWORKS INC COM 697435105   80,791,950 236,372 SH   DFND 1 0 236,372 0
MAPLEBEAR INC COM 565394103   548,958,830 13,474,689 SH   SOLE   0 0 13,474,689
WATERS CORP COM 941848103   72,753,563 202,155 SH   DFND 4 0 8,795 193,360
INSTEEL INDS INC COM 45774W108   569,320 18,312 SH   DFND 1 0 18,312 0
TC ENERGY CORP COM 87807B107   46,337,285 974,783 SH   DFND 2 0 974,783 0
LAZARD INC COM 52110M109   974,349 19,340 SH   DFND 2 0 19,340 0
SAGE THERAPEUTICS INC COM 78667J108   95,557 13,235 SH   DFND 2 0 13,235 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,913,732 20,977 SH   DFND 2 0 20,977 0
GENCOR INDS INC COM 368678108   11,376,439 545,371 SH   SOLE   0 0 545,371
BATH & BODY WORKS INC COM 070830104   3,545,067 111,061 SH   DFND 2 0 111,061 0
OXFORD INDS INC COM 691497309   524,204 6,042 SH   DFND 2 0 6,042 0
NOVAVAX INC COM NEW 670002401   349,169 27,646 SH   DFND 2 0 27,646 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   584,916 5,647 SH   DFND 3 0 0 5,647
STEWART INFORMATION SVCS COR COM 860372101   2,222,618 29,738 SH   DFND 4 0 3,346 26,392
AIR PRODS & CHEMS INC COM 009158106   233,917,347 785,643 SH   DFND 4 0 34,638 751,005
CALAVO GROWERS INC COM 128246105   405,326 14,207 SH   DFND 4 0 0 14,207
VERA BRADLEY INC COM 92335C106   62,954 11,530 SH   DFND 1 0 11,530 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,057,600 285,023 SH   DFND 2 0 285,023 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,218 868 SH   DFND 5 868 0 0
MICRON TECHNOLOGY INC COM 595112103   71,839,398 692,695 SH   DFND 1 0 692,695 0
BEYOND MEAT INC COM 08862E109   203 30 SH   DFND 5 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,480,333 27,599 SH   DFND 1 0 27,599 0
ENCOMPASS HEALTH CORP COM 29261A100   977,609,757 10,115,995 SH   SOLE   0 0 10,115,995
MINERALYS THERAPEUTICS INC COM 603170101   99,920 8,251 SH   DFND 4 0 0 8,251
QUINSTREET INC COM 74874Q100   1,615,509 84,449 SH   DFND 1 0 84,449 0
AZENTA INC COM 114340102   329,876 6,810 SH   DFND 1 0 6,810 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,156,808,583 57,805,275 SH   SOLE   0 0 57,805,275
SOUTHSIDE BANCSHARES INC COM 84470P109   180,856 5,410 SH   DFND 2 0 5,410 0
ERO COPPER CORP COM 296006109   480,219 21,570 SH   DFND 2 0 21,570 0
SALESFORCE INC COM 79466L302   190,154,275 694,729 SH   DFND 1 0 694,729 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,569,128 53,959 SH   DFND 1 0 53,959 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,948,877 10,399 SH   DFND 4 0 1,262 9,137
PARAGON 28 INC COM 69913P105   34,462 5,159 SH   DFND 2 0 5,159 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   2,472,309 223,941 SH   SOLE   0 0 223,941
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   92,389 92,389 SH   SOLE   0 0 92,389
TEVOGEN BIO HLDGS INC COM 88165K101   46,600 126,630 SH   SOLE   0 0 126,630
PROFRAC HLDG CORP CLASS A COM 74319N100   13,175,907 1,940,487 SH   SOLE   0 0 1,940,487
OPENLANE INC COM 48238T109   202,541,280 11,998,891 SH   SOLE   0 0 11,998,891
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,415,273,084 22,373,998 SH   SOLE   0 0 22,373,998
HANMI FINL CORP COM NEW 410495204   194,928 10,480 SH   DFND 2 0 10,480 0
BIO-PATH HLDGS INC COM NEW 09057N409   12,287 13,502 SH   SOLE   0 0 13,502
DIH HLDG US INC CL A 23290B106   21,220 10,938 SH   DFND 4 0 0 10,938
MIRION TECHNOLOGIES INC COM CL A 60471A101   258,373,523 23,339,975 SH   SOLE   0 0 23,339,975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,847,569,361 18,525,596 SH   SOLE   0 0 18,525,596
KEARNY FINL CORP MD COM 48716P108   502,252 73,108 SH   DFND 4 0 14,097 59,011
CAPITAL CITY BK GROUP INC COM 139674105   165,687 4,695 SH   DFND 2 0 4,695 0
EVOLUTION PETE CORP COM 30049A107   127,360 23,985 SH   DFND 1 0 23,985 0
THE TRADE DESK INC COM CL A 88339J105   88,320,334 805,475 SH   DFND 4 0 42,392 763,083
LKQ CORP COM 501889208   6,548,197 164,033 SH   DFND 1 0 164,033 0
WASHINGTON TR BANCORP INC COM 940610108   615,469 19,108 SH   DFND 4 0 0 19,108
SITE CTRS CORP COM 82981J851   392,936,005 6,494,810 SH   SOLE   0 0 6,494,810
CANADIAN PACIFIC KANSAS CITY COM 13646K108   150,636 1,761 SH   DFND 5 1,761 0 0
INGREDION INC COM 457187102   975,823,227 7,100,511 SH   SOLE   0 0 7,100,511
1ST SOURCE CORP COM 336901103   216,526 3,616 SH   DFND 2 0 3,616 0
RH COM 74967X103   455,148,528 1,360,968 SH   SOLE   0 0 1,360,968
EZCORP INC CL A NON VTG 302301106   545,893 48,697 SH   DFND 4 0 0 48,697
TOPBUILD CORP COM 89055F103   1,788,744 4,397 SH   DFND 1 0 4,397 0
LPL FINL HLDGS INC COM 50212V100   7,735,180 33,251 SH   DFND 2 0 33,251 0
COMERICA INC COM 200340107   1,019,069 17,010 SH   DFND 1 0 17,010 0
ABBOTT LABS COM 002824100   18,265,372,225 160,208,510 SH   SOLE   0 0 160,208,510
DINGDONG CAYMAN LTD ADS 25445D101   66,609 18,763 SH   DFND 4 0 0 18,763
TERADYNE INC COM 880770102   71,322,546 532,536 SH   DFND 4 0 24,253 508,283
HUMACYTE INC COM 44486Q103   101,859 18,724 SH   DFND 2 0 18,724 0
F N B CORP COM 302520101   1,982,145 140,478 SH   DFND 2 0 140,478 0
URBAN ONE INC CL D NON VTG 91705J204   5,263 4,741 SH   DFND 4 0 0 4,741
BORGWARNER INC COM 099724106   923,456,424 25,446,581 SH   SOLE   0 0 25,446,581
LEAR CORP COM NEW 521865204   4,912 45 SH   DFND 5 45 0 0
APA CORPORATION COM 03743Q108   5,637,247 230,468 SH   DFND 1 0 230,468 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,421,516 307,030 SH   DFND 4 0 0 307,030
AIRSHIP AI HLDGS INC COM 008940108   501,625 218,098 SH   SOLE   0 0 218,098
MATRIX SVC CO COM 576853105   15,849,150 1,374,601 SH   SOLE   0 0 1,374,601
CONSOL ENERGY INC NEW COM 20854L108   3,260,057 31,152 SH   DFND 4 0 1,738 29,414
LANDSTAR SYS INC COM 515098101   861,625 4,562 SH   DFND 1 0 4,562 0
RAYMOND JAMES FINL INC COM 754730109   14,267,080 116,504 SH   DFND 1 0 116,504 0
IDEXX LABS INC COM 45168D104   18,705,771 37,025 SH   DFND 2 0 37,025 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   4,570 273 SH   DFND 4 0 0 273
DESIGNER BRANDS INC CL A 250565108   18,385,698 2,491,287 SH   SOLE   0 0 2,491,287
SCORPIO TANKERS INC SHS Y7542C130   1,506,284 21,126 SH   DFND 1 0 21,126 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,961,690 135,237 SH   DFND 1 0 135,237 0
ARRIVENT BIOPHARMA INC COM 04272N102   763,915 32,507 SH   DFND 1 0 32,507 0
WABTEC COM 929740108   3,433,107,985 18,887,099 SH   SOLE   0 0 18,887,099
VITA COCO CO INC COM 92846Q107   69,858,379 2,467,622 SH   SOLE   0 0 2,467,622
SOUTHERN MO BANCORP INC COM 843380106   480,730 8,510 SH   DFND 4 0 0 8,510
CAL MAINE FOODS INC COM NEW 128030202   676,404 9,038 SH   DFND 2 0 9,038 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   344,029 1,495,780 SH   SOLE   0 0 1,495,780
BROADCOM INC COM 11135F101   2,846,423 16,501 SH   DFND 5 16,501 0 0
SAPIENS INTL CORP N V SHS G7T16G103   11,045,628 296,959 SH   DFND 1 0 296,959 0
VARONIS SYS INC COM 922280102   10,006,885 177,113 SH   DFND 1 0 177,113 0
BCE INC COM NEW 05534B760   86,160,310 2,478,221 SH   DFND 1 0 2,478,221 0
P A M TRANSN SVCS INC COM 693149106   6,065,225 327,850 SH   SOLE   0 0 327,850
KE HLDGS INC SPONSORED ADS 482497104   357,095,168 17,935,468 SH   SOLE   0 0 17,935,468
SABRE CORP COM 78573M104   297,230 80,989 SH   DFND 2 0 80,989 0
DOCEBO INC COM 25609L105   404,247 9,161 SH   DFND 4 0 0 9,161
ETON PHARMACEUTICALS INC COM 29772L108   6,112,182 1,018,697 SH   SOLE   0 0 1,018,697
FLOOR & DECOR HLDGS INC CL A 339750101   2,229,348 17,954 SH   DFND 1 0 17,954 0
ANDERSONS INC COM 034164103   728,233 14,524 SH   DFND 2 0 14,524 0
ENOVIX CORPORATION COM 293594107   123,872,488 13,262,579 SH   SOLE   0 0 13,262,579
SUNNOVA ENERGY INTL INC. COM 86745K104   105,725,976 10,854,823 SH   SOLE   0 0 10,854,823
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,529,899 169,224 SH   SOLE   0 0 169,224
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   18,537,570 362,345 SH   SOLE   0 0 362,345
NATIONAL BK HLDGS CORP CL A 633707104   364,165 8,650 SH   DFND 2 0 8,650 0
XENCOR INC COM 98401F105   1,172,212 58,290 SH   DFND 1 0 58,290 0
HEXCEL CORP NEW COM 428291108   464,481,799 7,512,240 SH   SOLE   0 0 7,512,240
NUTRIBAND INC COM NEW 67092M208   16,335 2,700 SH   DFND 4 0 0 2,700
DISC MEDICINE INC COM 254604101   844,373 17,183 SH   DFND 4 0 0 17,183
AGNICO EAGLE MINES LTD COM 008474108   189,691,695 2,354,722 SH   DFND 4 0 1,591,543 763,179
VALLEY NATL BANCORP COM 919794107   1,438,583 158,784 SH   DFND 2 0 158,784 0
SKILLSOFT CORP CL A 83066P309   3,328,346 214,732 SH   SOLE   0 0 214,732
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   403,287,385 5,593,445 SH   SOLE   0 0 5,593,445
HEICO CORP NEW COM 422806109   932,450,754 3,566,050 SH   SOLE   0 0 3,566,050
ALDEYRA THERAPEUTICS INC COM 01438T106   19,961,558 3,703,443 SH   SOLE   0 0 3,703,443
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   2,944,141 725,158 SH   SOLE   0 0 725,158
EXPEDIA GROUP INC COM NEW 30212P303   2,155,115,693 14,559,625 SH   SOLE   0 0 14,559,625
MSA SAFETY INC COM 553498106   7,590,152 42,800 SH   DFND 4 0 0 42,800
SB FINL GROUP INC COM 78408D105   2,037,270 99,089 SH   SOLE   0 0 99,089
ARDENT HEALTH PARTNERS INC COM 03980N107   3,915,510 213,031 SH   SOLE   0 0 213,031
BANCFIRST CORP COM 05945F103   1,232,899 11,714 SH   DFND 1 0 11,714 0
DIEBOLD NIXDORF INC COM SHS 253651202   127,370 2,852 SH   DFND 2 0 2,852 0
POTLATCHDELTIC CORPORATION COM 737630103   3,868,984 85,882 SH   DFND 4 0 0 85,882
THE TRADE DESK INC COM CL A 88339J105   21,783,946 198,668 SH   DFND 2 0 198,668 0
LIQTECH INTL INC COM 53632A300   79,936 31,286 SH   SOLE   0 0 31,286
CIMPRESS PLC SHS EURO G2143T103   1,627,668 19,869 SH   DFND 4 0 689 19,180
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   165,978 48,390 SH   DFND 1 0 48,390 0
CSG SYS INTL INC COM 126349109   180,819,498 3,716,742 SH   SOLE   0 0 3,716,742
LABCORP HOLDINGS INC COM SHS 504922105   11,752,366 52,588 SH   DFND 1 0 52,588 0
VESTIS CORPORATION COM SHS 29430C102   413,311 27,739 SH   DFND 2 0 27,739 0
AFFIRM HLDGS INC COM CL A 00827B106   2,123,579 52,023 SH   DFND 2 0 52,023 0
ISHARES TR CORE S&P500 ETF 464287200   3,798,025 6,584 SH   DFND 3 0 0 6,584
KRONOS WORLDWIDE INC COM 50105F105   180,164 14,471 SH   DFND 2 0 14,471 0
RCM TECHNOLOGIES INC COM NEW 749360400   33,158 1,635 SH   DFND 4 0 0 1,635
OLD NATL BANCORP IND COM 680033107   7,327,483 392,684 SH   DFND 4 0 24,340 368,344
FLUENCE ENERGY INC COM CL A 34379V103   292,914 12,898 SH   DFND 2 0 12,898 0
APOLLO COML REAL EST FIN INC COM 03762U105   591,248 64,336 SH   DFND 1 0 64,336 0
GREIF INC CL A 397624107   1,441,995 23,013 SH   DFND 4 0 1,036 21,977
LITHIA MTRS INC COM 536797103   9,936,732 31,283 SH   DFND 4 0 0 31,283
NBT BANCORP INC COM 628778102   2,383,112 53,880 SH   DFND 4 0 960 52,920
ARCHER AVIATION INC COM CL A 03945R102   39,316,513 12,975,747 SH   SOLE   0 0 12,975,747
ELLINGTON FINANCIAL INC COM 28852N109   220,148 17,079 SH   DFND 2 0 17,079 0
AKEBIA THERAPEUTICS INC COM 00972D105   153,818 116,529 SH   DFND 1 0 116,529 0
MERCURY SYS INC COM 589378108   451,955 12,215 SH   DFND 2 0 12,215 0
CASELLA WASTE SYS INC CL A 147448104   6,738,458 67,730 SH   DFND 4 0 0 67,730
SOUTHSIDE BANCSHARES INC COM 84470P109   433,387 12,964 SH   DFND 1 0 12,964 0
AMAZON COM INC COM 023135106   14,720 79 SH   DFND 3 0 0 79
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,111,150,937 39,749,787 SH   SOLE   0 0 39,749,787
CANADIAN NATL RY CO COM 136375102   309,528,841 2,643,309 SH   DFND 4 0 1,790,615 852,694
ABBVIE INC COM 00287Y109   156,037,835 790,145 SH   DFND 2 0 790,145 0
HOPE BANCORP INC COM 43940T109   657,441 52,344 SH   DFND 1 0 52,344 0
CSP INC COM 126389105   42,166 3,246 SH   DFND 4 0 0 3,246
COLONY BANKCORP INC COM 19623P101   116,866 7,530 SH   DFND 1 0 7,530 0
BLOCK INC CL A 852234103   16,743,028 249,412 SH   DFND 2 0 249,412 0
FIRST INDL RLTY TR INC COM 32054K103   7,535,076 134,603 SH   DFND 2 0 134,603 0
TEREX CORP NEW COM 880779103   1,589,152 30,035 SH   DFND 1 0 30,035 0
DAYFORCE INC COM 15677J108   919 15 SH   DFND 5 15 0 0
ONEMAIN HLDGS INC COM 68268W103   548,645,755 11,655,954 SH   SOLE   0 0 11,655,954
HUNT J B TRANS SVCS INC COM 445658107   1,655,221,895 9,604,955 SH   SOLE   0 0 9,604,955
HUBBELL INC COM 443510607   14,370,714 33,549 SH   DFND 1 0 33,549 0
CLEANSPARK INC COM NEW 18452B209   458,669 49,108 SH   DFND 2 0 49,108 0
NOVA LTD COM M7516K103   49,871,790 236,292 SH   DFND 1 0 236,292 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   394,437 10,626 SH   DFND 1 0 10,626 0
TRINITY INDS INC COM 896522109   3,224,372 92,548 SH   DFND 4 0 0 92,548
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,082,250 93,232 SH   DFND 4 0 5,090 88,142
ATLANTA BRAVES HLDGS INC COM SER A 047726104   285,482 6,773 SH   DFND 2 0 6,773 0
SYNOVUS FINL CORP COM NEW 87161C501   1,938,092 43,582 SH   DFND 2 0 43,582 0
ENOVA INTL INC COM 29357K103   2,430,497 29,007 SH   DFND 4 0 4,109 24,898
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,712,280 191,651 SH   DFND 1 0 191,651 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,263,014 279,040 SH   DFND 1 0 279,040 0
IHEARTMEDIA INC COM CL A 45174J509   85,770 46,362 SH   DFND 1 0 46,362 0
CLEANSPARK INC COM NEW 18452B209   2,648,095 283,522 SH   DFND 4 0 6,375 277,147
APOLLO GLOBAL MGMT INC COM 03769M106   14,066,989 112,617 SH   DFND 1 0 112,617 0
CATHAY GEN BANCORP COM 149150104   342,981,735 7,985,605 SH   SOLE   0 0 7,985,605
WABTEC COM 929740108   107,416,618 590,948 SH   DFND 4 0 28,396 562,552
CVR ENERGY INC COM 12662P108   89,590,316 3,890,157 SH   SOLE   0 0 3,890,157
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,283,892 114,327 SH   DFND 1 0 114,327 0
TFS FINL CORP COM 87240R107   65,798,524 5,116,526 SH   SOLE   0 0 5,116,526
TERAWULF INC COM 88080T104   1,271,116 271,606 SH   DFND 4 0 16,221 255,385
GREENWICH LIFESCIENCES INC COM 396879108   138,671 9,650 SH   DFND 1 0 9,650 0
DAKOTA GOLD CORP COM 46655E100   61,620 26,110 SH   DFND 4 0 0 26,110
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   609,495,055 9,180,525 SH   SOLE   0 0 9,180,525
HACKETT GROUP INC COM 404609109   110,334 4,200 SH   DFND 2 0 4,200 0
DOXIMITY INC CL A 26622P107   732,586 16,814 SH   DFND 1 0 16,814 0
OMEROS CORP COM 682143102   12,682,117 3,194,488 SH   SOLE   0 0 3,194,488
WORKDAY INC CL A 98138H101   4,155 17 SH   DFND 5 17 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,986,125 26,080 SH   DFND 2 0 26,080 0
HILLEVAX INC COM 43157M102   2,713,300 1,541,648 SH   SOLE   0 0 1,541,648
MASCO CORP COM 574599106   2,119,565,331 25,250,957 SH   SOLE   0 0 25,250,957
TECNOGLASS INC ORD SHS G87264100   556,283 8,102 SH   DFND 4 0 0 8,102
T-MOBILE US INC COM 872590104   63,085,903 305,708 SH   DFND 1 0 305,708 0
LPL FINL HLDGS INC COM 50212V100   1,649,727,981 7,091,639 SH   SOLE   0 0 7,091,639
LIVE NATION ENTERTAINMENT IN COM 538034109   57,205,897 522,476 SH   DFND 4 0 23,691 498,785
PRECISION DRILLING CORP COM NEW 74022D407   148,111 2,405 SH   DFND 2 0 2,405 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,873,772 214,636 SH   DFND 2 0 214,636 0
KLA CORP COM NEW 482480100   350,606,383 452,740 SH   DFND 4 0 21,731 431,009
Q32 BIO INC COM 746964105   85,447 1,915 SH   DFND 4 0 0 1,915
WALKER & DUNLOP INC COM 93148P102   415,379,774 3,656,834 SH   SOLE   0 0 3,656,834
STOCK YDS BANCORP INC COM 861025104   715,489 11,542 SH   DFND 1 0 11,542 0
CENTENE CORP DEL COM 15135B101   24,763,281 328,949 SH   DFND 1 0 328,949 0
AST SPACEMOBILE INC COM CL A 00217D100   3,580,275 136,913 SH   DFND 4 0 9,237 127,676
10X GENOMICS INC CL A COM 88025U109   486,035 21,525 SH   DFND 1 0 21,525 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   5,823,506 473,841 SH   SOLE   0 0 473,841
RADIANT LOGISTICS INC COM 75025X100   102,604 15,957 SH   DFND 1 0 15,957 0
NVE CORP COM NEW 629445206   138,335 1,732 SH   DFND 4 0 0 1,732
TOURMALINE BIO INC COM 89157D105   26,855,381 1,044,550 SH   SOLE   0 0 1,044,550
MEDIACO HLDG INC CL A 58450D104   109,509 85,554 SH   SOLE   0 0 85,554
CARS COM INC COM 14575E105   6,134 366 SH   DFND 5 366 0 0
QUANTERIX CORP COM 74766Q101   409,329 31,584 SH   DFND 4 0 0 31,584
CHEGG INC COM 163092109   623,668 352,355 SH   DFND 2 0 352,355 0
DAVITA INC COM 23918K108   846,681,237 5,164,895 SH   SOLE   0 0 5,164,895
FATHOM HOLDINGS INC COM 31189V109   1,182,907 456,721 SH   SOLE   0 0 456,721
UDEMY INC COM 902685106   635,830 85,461 SH   DFND 4 0 0 85,461
COGNITION THERAPEUTICS INC COM 19243B102   5,926 12,635 SH   DFND 4 0 0 12,635
PFIZER INC COM 717081103   75,581,035 2,611,646 SH   DFND 2 0 2,611,646 0
MONSTER BEVERAGE CORP NEW COM 61174X109   125,876,767 2,412,819 SH   DFND 4 0 113,516 2,299,303
BRIGHTHOUSE FINL INC COM 10922N103   264,694,400 5,878,179 SH   SOLE   0 0 5,878,179
RHYTHM PHARMACEUTICALS INC COM 76243J105   507,397 9,685 SH   DFND 2 0 9,685 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   11,837 1,456 SH   DFND 4 0 0 1,456
ARCH CAP GROUP LTD ORD G0450A105   26,001,248 232,403 SH   DFND 1 0 232,403 0
89BIO INC COM 282559103   36,104,911 4,879,042 SH   SOLE   0 0 4,879,042
FACTSET RESH SYS INC COM 303075105   59,241,096 128,827 SH   DFND 4 0 6,024 122,803
CORE LABORATORIES INC COM 21867A105   893,053 48,195 SH   DFND 4 0 0 48,195
AMERICAN AXLE & MFG HLDGS IN COM 024061103   540,855 87,517 SH   DFND 2 0 87,517 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,438,187 74,711 SH   DFND 4 0 0 74,711
MITEK SYS INC COM NEW 606710200   646,166 74,529 SH   DFND 1 0 74,529 0
DOUGLAS DYNAMICS INC COM 25960R105   34,214,534 1,240,556 SH   SOLE   0 0 1,240,556
CS DISCO INC COM 126327105   53,961 9,177 SH   DFND 4 0 0 9,177
SMITH & WESSON BRANDS INC COM 831754106   323,643 24,934 SH   DFND 1 0 24,934 0
CIVITAS RESOURCES INC COM NEW 17888H103   812,645 16,038 SH   DFND 1 0 16,038 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   250,058,536 26,630,302 SH   SOLE   0 0 26,630,302
RUSH ENTERPRISES INC CL A 781846209   365,821,229 6,924,498 SH   SOLE   0 0 6,924,498
CRYOPORT INC COM PAR $0.001 229050307   494,564 60,982 SH   DFND 1 0 60,982 0
ZIFF DAVIS INC COM 48123V102   975,438 20,046 SH   DFND 2 0 20,046 0
UBS GROUP AG SHS H42097107   45,411,774 1,467,547 SH   DFND 2 0 1,467,547 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   630,752,099 27,447,872 SH   SOLE   0 0 27,447,872
TOAST INC CL A 888787108   4,200,609 148,379 SH   DFND 2 0 148,379 0
HAGERTY INC CL A COM 405166109   210,438 20,692 SH   DFND 4 0 0 20,692
CLEAN ENERGY FUELS CORP COM 184499101   34,846,381 11,204,624 SH   SOLE   0 0 11,204,624
ROLLINS INC COM 775711104   47,510,249 939,309 SH   DFND 4 0 44,376 894,933
SPROUTS FMRS MKT INC COM 85208M102   12,963,790 117,415 SH   DFND 4 0 3,832 113,583
ASPEN TECHNOLOGY INC COM 29109X106   2,889,244 12,098 SH   DFND 2 0 12,098 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   117,192 12,233 SH   DFND 1 0 12,233 0
ORACLE CORP COM 68389X105   125,568,271 736,903 SH   DFND 2 0 736,903 0
CPI CARD GROUP INC COM NEW 12634H200   217,770 7,825 SH   DFND 1 0 7,825 0
AMERICAN ELEC PWR CO INC COM 025537101   75,821 739 SH   DFND 5 739 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   71,444 1,142 SH   DFND 4 0 1,142 0
TEXTRON INC COM 883203101   10,381,133 117,195 SH   DFND 1 0 117,195 0
COMPASS INC CL A 20464U100   574,450 94,018 SH   DFND 2 0 94,018 0
PNC FINL SVCS GROUP INC COM 693475105   45,943,913 248,547 SH   DFND 1 0 248,547 0
LAS VEGAS SANDS CORP COM 517834107   7,199 143 SH   DFND 5 143 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   79,419 3,967 SH   DFND 2 0 3,967 0
INTELLIA THERAPEUTICS INC COM 45826J105   435,434 21,189 SH   DFND 2 0 21,189 0
FORTREA HLDGS INC COMMON STOCK 34965K107   250,660 12,533 SH   DFND 1 0 12,533 0
HYATT HOTELS CORP COM CL A 448579102   610,568,260 4,011,618 SH   SOLE   0 0 4,011,618
UNITED STATES ANTIMONY CORP COM 911549103   20,986 27,505 SH   DFND 4 0 0 27,505
HAFNIA LTD ORD SHS G4233B109   58,550,458 8,245,382 SH   SOLE   0 0 8,245,382
BOX INC CL A 10316T104   7,406,864 226,302 SH   DFND 1 0 226,302 0
TEXAS INSTRS INC COM 882508104   120,551,360 583,586 SH   DFND 1 0 583,586 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   12,042,759 1,257,073 SH   SOLE   0 0 1,257,073
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   140,719 49,375 SH   DFND 4 0 0 49,375
ENCORE ENERGY CORP COM NEW 29259W700   4,333,138 1,072,559 SH   SOLE   0 0 1,072,559
HUMANA INC COM 444859102   127,771,332 403,395 SH   DFND 4 0 18,950 384,445
ALBEMARLE CORP COM 012653101   4,989,323 52,680 SH   DFND 2 0 52,680 0
ENTERGY CORP NEW COM 29364G103   3,257,499,773 24,751,157 SH   SOLE   0 0 24,751,157
DICKS SPORTING GOODS INC COM 253393102   1,620,764 7,766 SH   DFND 1 0 7,766 0
ROSS STORES INC COM 778296103   22,403,414 148,850 SH   DFND 2 0 148,850 0
CENTURI HOLDINGS INC COM SHS 155923105   26,112,451 1,616,870 SH   SOLE   0 0 1,616,870
HBT FINL INC. COM 404111106   289,100 13,213 SH   DFND 4 0 0 13,213
CHART INDS INC COM 16115Q308   510,362,133 4,111,182 SH   SOLE   0 0 4,111,182
DELEK US HLDGS INC NEW COM 24665A103   909,994 48,533 SH   DFND 1 0 48,533 0
ACME UTD CORP COM 004816104   6,023,351 144,653 SH   SOLE   0 0 144,653
TETRA TECH INC NEW COM 88162G103   1,198,414,121 25,411,665 SH   SOLE   0 0 25,411,665
FIRST MERCHANTS CORP COM 320817109   976,463 26,249 SH   DFND 1 0 26,249 0
INTRUSION INC COM 46121E304   209 243 SH   DFND 4 0 0 243
MAXIMUS INC COM 577933104   1,223,377 13,132 SH   DFND 2 0 13,132 0
CERENCE INC COM 156727109   49,228 15,628 SH   DFND 4 0 0 15,628
MOTOROLA SOLUTIONS INC COM NEW 620076307   251,132,294 558,531 SH   DFND 4 0 28,332 530,199
CHAMPION HOMES INC COM 830830105   468,471,643 4,939,079 SH   SOLE   0 0 4,939,079
KINDER MORGAN INC DEL COM 49456B101   40,780,702 1,846,116 SH   DFND 2 0 1,846,116 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,837,000 99,680 SH   DFND 1 0 99,680 0
SELECTIVE INS GROUP INC COM 816300107   600,999,601 6,441,582 SH   SOLE   0 0 6,441,582
SCORPIO TANKERS INC SHS Y7542C130   143,330,968 2,010,252 SH   SOLE   0 0 2,010,252
ZENTALIS PHARMACEUTICALS INC COM 98943L107   79,948 21,725 SH   DFND 4 0 0 21,725
CORCEPT THERAPEUTICS INC COM 218352102   4,683,305 101,195 SH   DFND 4 0 0 101,195
COMMUNITY TR BANCORP INC COM 204149108   756,570 15,235 SH   DFND 4 0 1,361 13,874
AVITA MEDICAL INC COM 05380C102   14,657,820 1,367,334 SH   SOLE   0 0 1,367,334
NATERA INC COM 632307104   1,427,591,470 11,245,305 SH   SOLE   0 0 11,245,305
STANDARD BIOTOOLS INC COM 34385P108   102,201 52,954 SH   DFND 2 0 52,954 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,176,961 83,074 SH   DFND 5 83,074 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   707,660,356 48,172,931 SH   SOLE   0 0 48,172,931
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   23,523,671 2,944,139 SH   SOLE   0 0 2,944,139
PROLOGIS INC. COM 74340W103   73,097,936 578,856 SH   DFND 1 0 578,856 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   14,191,286 1,240,497 SH   SOLE   0 0 1,240,497
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,790,103 61,803 SH   DFND 1 0 61,803 0
APTARGROUP INC COM 038336103   12,061,346 75,294 SH   DFND 4 0 0 75,294
MASTERCRAFT BOAT HLDGS INC COM 57637H103   99,190 5,447 SH   DFND 4 0 0 5,447
STELLAR BANCORP INC COM 858927106   571,651 22,080 SH   DFND 1 0 22,080 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   69,291,381 863,444 SH   SOLE   0 0 863,444
XENIA HOTELS & RESORTS INC COM 984017103   1,526,539 103,354 SH   DFND 2 0 103,354 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,398,811 99,701 SH   DFND 2 0 99,701 0
STANLEY BLACK & DECKER INC COM 854502101   38,986 354 SH   DFND 5 354 0 0
KORRO BIO INC COM 500946108   14,362,145 429,747 SH   SOLE   0 0 429,747
XWELL INC COM NEW 98420U802   4,123 2,383 SH   DFND 4 0 0 2,383
CIVISTA BANCSHARES INC COM NO PAR 178867107   14,843,258 832,955 SH   SOLE   0 0 832,955
QORVO INC COM 74736K101   33,540,684 324,692 SH   DFND 4 0 14,378 310,314
FMC CORP COM NEW 302491303   22,044,929 334,318 SH   DFND 4 0 8,835 325,483
LENNOX INTL INC COM 526107107   16,805,909 27,811 SH   DFND 4 0 244 27,567
BRISTOW GROUP INC COM 11040G103   63,342,552 1,825,960 SH   SOLE   0 0 1,825,960
DANA INC COM 235825205   1,998,649 189,266 SH   DFND 4 0 23,830 165,436
WHITE MTNS INS GROUP LTD COM G9618E107   542,784 320 SH   DFND 1 0 320 0
ARES COML REAL ESTATE CORP COM 04013V108   20,546,281 2,935,183 SH   SOLE   0 0 2,935,183
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   475,633,533 8,149,992 SH   SOLE   0 0 8,149,992
PRECISION BIOSCIENCES INC COM NEW 74019P207   2,334,671 260,566 SH   SOLE   0 0 260,566
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   495,562 25,584 SH   DFND 2 0 25,584 0
VIRNETX HLDG CORP COM 92823T207   7,917 1,123 SH   DFND 4 0 0 1,123
BLUEPRINT MEDICINES CORP COM 09627Y109   6,525,505 70,546 SH   DFND 4 0 1,684 68,862
PHINIA INC COMMON STOCK 71880K101   969,024 21,052 SH   DFND 2 0 21,052 0
MCCORMICK & CO INC COM NON VTG 579780206   101,229 1,230 SH   DFND 5 1,230 0 0
SANMINA CORPORATION COM 801056102   507,060,624 7,407,752 SH   SOLE   0 0 7,407,752
SILO PHARMA INC COM NEW 82711P201   17,967 16,334 SH   SOLE   0 0 16,334
SONDER HOLDINGS INC CL A NEW 83542D300   10,745 2,296 SH   DFND 4 0 0 2,296
PPL CORP COM 69351T106   15,261,921 461,364 SH   DFND 1 0 461,364 0
FIFTH THIRD BANCORP COM 316773100   13,319,684 310,917 SH   DFND 2 0 310,917 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   41,888,263 12,693,413 SH   SOLE   0 0 12,693,413
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,901,817 16,687 SH   DFND 2 0 16,687 0
ATN INTL INC COM 00215F107   174,701 5,402 SH   DFND 2 0 5,402 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,376,968,020 3,439 SH   SOLE   0 0 3,439
ATRICURE INC COM 04963C209   127,227,659 4,537,363 SH   SOLE   0 0 4,537,363
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,078,338 958,572 SH   DFND 4 0 0 958,572
STRAWBERRY FIELDS REIT INC COM 863182101   119,616 9,426 SH   DFND 1 0 9,426 0
KENNAMETAL INC COM 489170100   1,945,580 75,032 SH   DFND 4 0 0 75,032
GANNETT CO INC COM 36472T109   167,504 29,805 SH   DFND 2 0 29,805 0
CISCO SYS INC COM 17275R102   134,286,939 2,523,242 SH   DFND 1 0 2,523,242 0
TRUEBLUE INC COM 89785X101   99,564 12,619 SH   DFND 4 0 0 12,619
FIRST NORTHWEST BANCORP COM 335834107   4,314,882 403,260 SH   SOLE   0 0 403,260
SCHRODINGER INC COM 80810D103   1,238,379 66,759 SH   DFND 4 0 0 66,759
ENVIVA INC COM 29415B103   528,647 1,305,302 SH   SOLE   0 0 1,305,302
HEARTLAND EXPRESS INC COM 422347104   531,196 43,257 SH   DFND 1 0 43,257 0
SOLID BIOSCIENCES INC COM NEW 83422E204   9,409,054 1,349,936 SH   SOLE   0 0 1,349,936
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,272,761 2,341,192 SH   DFND 4 0 114,308 2,226,884
PROFRAC HLDG CORP CLASS A COM 74319N100   52,229 7,692 SH   DFND 4 0 0 7,692
METHANEX CORP COM 59151K108   59,695,213 1,444,775 SH   SOLE   0 0 1,444,775
AMPHENOL CORP NEW CL A 032095101   251,659,649 3,862,180 SH   DFND 4 0 192,233 3,669,947
ATKORE INC COM 047649108   1,475,832 17,416 SH   DFND 2 0 17,416 0
XWELL INC COM NEW 98420U802   129,214 74,690 SH   SOLE   0 0 74,690
HENRY SCHEIN INC COM 806407102   1,094 15 SH   DFND 5 15 0 0
ENACT HLDGS INC COM 29249E109   110,768,063 3,048,942 SH   SOLE   0 0 3,048,942
CAMECO CORP COM 13321L108   8,672,806 181,542 SH   DFND 2 0 181,542 0
FUTUREFUEL CORP COM 36116M106   8,449,211 1,469,428 SH   SOLE   0 0 1,469,428
OCEANFIRST FINL CORP COM 675234108   1,307,937 70,357 SH   DFND 4 0 10,324 60,033
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   37,912 5,416 SH   DFND 1 0 5,416 0
UNITY SOFTWARE INC COM 91332U101   680,104,615 30,066,517 SH   SOLE   0 0 30,066,517
PRIVIA HEALTH GROUP INC COM 74276R102   2,982,161 163,765 SH   DFND 1 0 163,765 0
TEEKAY TANKERS LTD CL A Y8565N300   630,906 10,831 SH   DFND 1 0 10,831 0
SAFETY SHOT INC COM NEW 48208F105   548,036 449,210 SH   SOLE   0 0 449,210
BIOMERICA INC COM NEW 09061H307   55,435 169,010 SH   SOLE   0 0 169,010
CROWN HLDGS INC COM 228368106   57,528 600 SH   DFND 5 600 0 0
AVEPOINT INC COM CL A 053604104   1,269,265 107,839 SH   DFND 4 0 5,658 102,181
VICTORY CAP HLDGS INC COM CL A 92645B103   208,909,910 3,770,937 SH   SOLE   0 0 3,770,937
SQUARESPACE INC CLASS A 85225A107   3,336,738 71,866 SH   DFND 4 0 0 71,866
KODIAK GAS SVCS INC COM 50012A108   49,237,447 1,697,843 SH   SOLE   0 0 1,697,843
PERFICIENT INC COM 71375U101   4,210,501 55,783 SH   DFND 1 0 55,783 0
GARMIN LTD SHS H2906T109   96,243,522 546,745 SH   DFND 4 0 25,911 520,834
KEYCORP COM 493267108   9,725,184 580,608 SH   DFND 1 0 580,608 0
SIRIUSPOINT LTD COM G8192H106   849,932 59,270 SH   DFND 2 0 59,270 0
EVENTBRITE INC COM CL A 29975E109   212,047 77,673 SH   DFND 4 0 0 77,673
VINCERX PHARMA INC COM NEW 92731L106   444,984 621,486 SH   SOLE   0 0 621,486
SOUNDTHINKING INC COM 82536T107   40,345 3,481 SH   DFND 4 0 0 3,481
NCR VOYIX CORPORATION COM 62886E108   2,121,954 156,371 SH   DFND 4 0 0 156,371
CENTRAL PLAINS BANCSHARES IN COM 15486W100   1,144,944 91,158 SH   SOLE   0 0 91,158
CAVCO INDS INC DEL COM 149568107   304,783,547 711,712 SH   SOLE   0 0 711,712
JAGUAR HEALTH INC COM NEW 47010C805   80,329 59,503 SH   SOLE   0 0 59,503
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,412,365 917,350 SH   SOLE   0 0 917,350
HOULIHAN LOKEY INC CL A 441593100   41,085 260 SH   DFND 5 260 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   26,916 22,810 SH   DFND 4 0 0 22,810
THE ODP CORP COM 88337F105   113,746,864 3,823,424 SH   SOLE   0 0 3,823,424
VERRA MOBILITY CORP CL A COM STK 92511U102   5,134,977 184,645 SH   DFND 4 0 0 184,645
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,322,976,660 18,821,691 SH   SOLE   0 0 18,821,691
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   850,970 210,116 SH   DFND 1 0 210,116 0
AQUA METALS INC COM 03837J101   781,725 4,180,350 SH   SOLE   0 0 4,180,350
ESQUIRE FINL HLDGS INC COM 29667J101   23,064,842 353,701 SH   SOLE   0 0 353,701
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,008,142 6,661 SH   DFND 2 0 6,661 0
UNIVERSAL INS HLDGS INC COM 91359V107   35,656,747 1,609,059 SH   SOLE   0 0 1,609,059
CHEVRON CORP NEW COM 166764100   607,783 4,127 SH   DFND 5 4,127 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   46,160 13,988 SH   DFND 4 0 0 13,988
FASTENAL CO COM 311900104   4,928,443,801 69,006,494 SH   SOLE   0 0 69,006,494
CB FINL SVCS INC COM 12479G101   36,544 1,307 SH   DFND 4 0 0 1,307
CARGO THERAPEUTICS INC COM 14179K101   359,148 19,466 SH   DFND 1 0 19,466 0
TWIST BIOSCIENCE CORP COM 90184D100   4,173,096 92,366 SH   DFND 1 0 92,366 0
HANOVER BANCORP INC COM NEW 410710206   16,978 949 SH   DFND 4 0 0 949
MODIV INDUSTRIAL INC COM STK CL C 60784B101   5,524,680 328,850 SH   SOLE   0 0 328,850
RPM INTL INC COM 749685103   13,277,330 109,730 SH   DFND 4 0 0 109,730
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,591,039 27,651 SH   DFND 1 0 27,651 0
S & T BANCORP INC COM 783859101   552,829 13,172 SH   DFND 2 0 13,172 0
CARLYLE GROUP INC COM 14316J108   4,197,403 97,478 SH   DFND 2 0 97,478 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   93,192,102 586,372 SH   DFND 4 0 26,710 559,662
EASTERN CO COM 276317104   68,470 2,110 SH   DFND 4 0 0 2,110
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   13,337 4,696 SH   DFND 4 0 0 4,696
MALIBU BOATS INC COM CL A 56117J100   540,623 13,930 SH   DFND 2 0 13,930 0
SANARA MEDTECH INC COM 79957L100   27,367 905 SH   DFND 4 0 0 905
PARAMOUNT GLOBAL CLASS A COM 92556H107   11,854,372 542,286 SH   SOLE   0 0 542,286
SCOTTS MIRACLE-GRO CO CL A 810186106   4,206,771 48,521 SH   DFND 4 0 1,142 47,379
GORMAN RUPP CO COM 383082104   82,809,959 2,126,058 SH   SOLE   0 0 2,126,058
QIAGEN NV SHS NEW N72482149   37,358,303 826,438 SH   DFND 4 0 60,275 766,163
RANGE RES CORP COM 75281A109   742,312,962 24,132,411 SH   SOLE   0 0 24,132,411
RESMED INC COM 761152107   16,012,075 65,591 SH   DFND 2 0 65,591 0
HERITAGE FINL CORP WASH COM 42722X106   147,797 6,789 SH   DFND 2 0 6,789 0
TRAVEL PLUS LEISURE CO COM 894164102   475,180,370 10,312,074 SH   SOLE   0 0 10,312,074
DIODES INC COM 254543101   3,337,551 52,076 SH   DFND 4 0 0 52,076
FIRST US BANCSHARES INC COM 33744V103   1,058,111 91,374 SH   SOLE   0 0 91,374
SERITAGE GROWTH PPTYS CL A 81752R100   60,218 12,950 SH   DFND 4 0 0 12,950
OKLO INC COM CL A 02156V109   70,440 8,707 SH   DFND 2 0 8,707 0
OKLO INC COM CL A 02156V109   17,800,759 2,200,341 SH   SOLE   0 0 2,200,341
LIVEWIRE GROUP INC COM 53838J105   177,004 29,017 SH   DFND 1 0 29,017 0
WEX INC COM 96208T104   1,955,942 9,326 SH   DFND 2 0 9,326 0
FIRST MERCHANTS CORP COM 320817109   2,836,426 76,248 SH   DFND 4 0 8,113 68,135
OSISKO GOLD ROYALTIES LTD COM 68827L101   692,408 37,383 SH   DFND 2 0 37,383 0
SPROUT SOCIAL INC COM CL A 85209W109   290,700 10,000 SH   DFND 2 0 10,000 0
APPFOLIO INC COM CL A 03783C100   1,310,943 5,569 SH   DFND 1 0 5,569 0
EL POLLO LOCO HLDGS INC COM 268603107   157,386 11,488 SH   DFND 1 0 11,488 0
CLEARPOINT NEURO INC COM 18507C103   13,820,282 1,232,853 SH   SOLE   0 0 1,232,853
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   700,590 63,806 SH   DFND 1 0 63,806 0
TEMPUS AI INC CL A 88023B103   5,322,834 94,043 SH   SOLE   0 0 94,043
INTERPUBLIC GROUP COS INC COM 460690100   1,403,577,676 44,374,887 SH   SOLE   0 0 44,374,887
UDR INC COM 902653104   2,221,242,645 48,990,795 SH   SOLE   0 0 48,990,795
BERKLEY W R CORP COM 084423102   57,726,292 1,017,562 SH   DFND 4 0 51,756 965,806
PRIMO WATER CORPORATION COM 74167P108   34,528,615 1,368,581 SH   DFND 1 0 1,368,581 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,079,415 73,203 SH   DFND 1 0 73,203 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   11,442,284 598,759 SH   SOLE   0 0 598,759
TETRA TECH INC NEW COM 88162G103   2,769,282 58,721 SH   DFND 2 0 58,721 0
REVVITY INC COM 714046109   1,736,177,816 13,590,433 SH   SOLE   0 0 13,590,433
ARVINAS INC COM 04335A105   245,216 9,956 SH   DFND 2 0 9,956 0
BLOOM ENERGY CORP COM CL A 093712107   3,163,797 299,602 SH   DFND 1 0 299,602 0
CRANE NXT CO COM 224441105   325,305,387 5,798,670 SH   SOLE   0 0 5,798,670
SEALED AIR CORP NEW COM 81211K100   1,136,408 31,306 SH   DFND 2 0 31,306 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,039,726 15,280 SH   DFND 2 0 15,280 0
SPX TECHNOLOGIES INC COM 78473E103   8,397,961 52,665 SH   DFND 4 0 952 51,713
ON HLDG AG NAMEN AKT A H5919C104   2,450,780 48,869 SH   DFND 4 0 0 48,869
BANK NEW YORK MELLON CORP COM 064058100   97,011 1,350 SH   DFND 5 1,350 0 0
THIRD COAST BANCSHARES INC COM 88422P109   125,096 4,673 SH   DFND 4 0 0 4,673
FIVE9 INC COM 338307101   2,327,733 81,021 SH   DFND 4 0 0 81,021
AMAZON COM INC COM 023135106   6,207,211 33,313 SH   DFND 5 33,313 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,409,740 74,229 SH   DFND 2 0 74,229 0
VALMONT INDS INC COM 920253101   566,481,984 1,953,723 SH   SOLE   0 0 1,953,723
PROCTER AND GAMBLE CO COM 742718109   37,623,306,089 217,224,631 SH   SOLE   0 0 217,224,631
ALLIENT INC COM 019330109   288,724 15,204 SH   DFND 4 0 0 15,204
KARAT PACKAGING INC COM 48563L101   77,774 3,004 SH   DFND 4 0 0 3,004
COCA COLA CO COM 191216100   131,201,198 1,825,789 SH   DFND 2 0 1,825,789 0
MICROSOFT CORP COM 594918104   2,373,777,059 5,516,563 SH   DFND 1 0 5,516,563 0
CHUYS HLDGS INC COM 171604101   567,545 15,175 SH   DFND 4 0 0 15,175
REPUBLIC BANCORP INC KY CL A 760281204   31,406,427 480,956 SH   SOLE   0 0 480,956
SWEETGREEN INC COM CL A 87043Q108   765,366 21,590 SH   DFND 2 0 21,590 0
IDACORP INC COM 451107106   5,608,818 54,407 SH   DFND 4 0 956 53,451
RACKSPACE TECHNOLOGY INC COM 750102105   74,066 30,231 SH   DFND 1 0 30,231 0
MARRIOTT INTL INC NEW CL A 571903202   4,764,002,098 19,163,323 SH   SOLE   0 0 19,163,323
STERLING INFRASTRUCTURE INC COM 859241101   268,053,518 1,848,390 SH   SOLE   0 0 1,848,390
SPHERE ENTERTAINMENT CO CL A 55826T102   233,491 5,285 SH   DFND 2 0 5,285 0
HANESBRANDS INC COM 410345102   283,613,201 38,586,830 SH   SOLE   0 0 38,586,830
GAMESTOP CORP NEW CL A 36467W109   837,367,050 36,518,406 SH   SOLE   0 0 36,518,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,897,701,747 49,163,980 SH   SOLE   0 0 49,163,980
TEXTRON INC COM 883203101   52,797,046 596,038 SH   DFND 4 0 19,578 576,460
CINTAS CORP COM 172908105   33,487,823 162,657 SH   DFND 2 0 162,657 0
MASTERBRAND INC COMMON STOCK 57638P104   1,059,339 57,138 SH   DFND 1 0 57,138 0
RENT THE RUNWAY INC CL A NEW 76010Y202   979,260 101,583 SH   SOLE   0 0 101,583
TKO GROUP HOLDINGS INC CL A 87256C101   798,606,070 6,455,469 SH   SOLE   0 0 6,455,469
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,120,259 42,807 SH   DFND 5 42,807 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,562,618 41,559 SH   DFND 2 0 41,559 0
QUANTUMSCAPE CORP COM CL A 74767V109   177,972,143 30,951,677 SH   SOLE   0 0 30,951,677
WASTE CONNECTIONS INC COM 94106B101   4,602,998,874 25,743,509 SH   SOLE   0 0 25,743,509
THIRD HARMONIC BIO INC COM 88427A107   76,978 5,681 SH   DFND 4 0 0 5,681
UBIQUITI INC COM 90353W103   166,955 753 SH   DFND 1 0 753 0
ISHARES TR S&P 500 VAL ETF 464287408   358,849 1,820 SH   DFND 5 1,820 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   255,795 44,486 SH   DFND 1 0 44,486 0
MONTAUK RENEWABLES INC COM 61218C103   18,668,290 3,583,165 SH   SOLE   0 0 3,583,165
FINANCIAL INSTNS INC COM 317585404   143,829 5,647 SH   DFND 4 0 0 5,647
BIO-TECHNE CORP COM 09073M104   1,409,003,482 17,627,968 SH   SOLE   0 0 17,627,968
THE REALREAL INC COM 88339P101   389,790 124,137 SH   DFND 1 0 124,137 0
BERRY CORP COM 08579X101   25,822,049 5,023,745 SH   SOLE   0 0 5,023,745
LAZARD INC COM 52110M109   531,238,762 10,544,636 SH   SOLE   0 0 10,544,636
NUVEI CORPORATION SUB VTG SHS 67079A102   17,234,697 516,829 SH   DFND 1 0 516,829 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,001,574 222,637 SH   DFND 1 0 222,637 0
BOK FINL CORP COM NEW 05561Q201   642,262 6,139 SH   DFND 2 0 6,139 0
UNIVERSAL TECHNICAL INST INC COM 913915104   41,972,475 2,581,333 SH   SOLE   0 0 2,581,333
REDFIN CORP COM 75737F108   1,447,566 115,528 SH   DFND 4 0 0 115,528
BCE INC COM NEW 05534B760   273,334,921 7,861,907 SH   SOLE   0 0 7,861,907
PRECIGEN INC COM 74017N105   7,782,333 8,217,881 SH   SOLE   0 0 8,217,881
FRIEDMAN INDS INC COM 358435105   38,961 2,432 SH   DFND 4 0 0 2,432
TRANE TECHNOLOGIES PLC SHS G8994E103   295,036,352 758,975 SH   DFND 4 0 36,932 722,043
NATIONAL BK HLDGS CORP CL A 633707104   1,461,502 34,715 SH   DFND 4 0 0 34,715
ICHOR HOLDINGS SHS G4740B105   858,297 26,982 SH   DFND 1 0 26,982 0
SOBR SAFE INC COM NEW 833592207   8,639 148,945 SH   SOLE   0 0 148,945
NETFLIX INC COM 64110L106   243,989 344 SH   DFND 5 344 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   51,767 232,139 SH   SOLE   0 0 232,139
FUNDAMENTAL GLOBAL INC COM 30329Y106   703,785 670,271 SH   SOLE   0 0 670,271
8X8 INC NEW COM 282914100   323,342 158,501 SH   DFND 4 0 112,997 45,504
BURLINGTON STORES INC COM 122017106   1,653,979,628 6,277,439 SH   SOLE   0 0 6,277,439
GRAY TELEVISION INC COM 389375106   721,488 134,606 SH   DFND 4 0 60,102 74,504
WILEY JOHN & SONS INC CL A 968223206   1,834,948 38,030 SH   DFND 1 0 38,030 0
ADTALEM GLOBAL ED INC COM 00737L103   333,813,621 4,422,544 SH   SOLE   0 0 4,422,544
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,776,813 24,501 SH   DFND 1 0 24,501 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,040,940 112,078 SH   DFND 4 0 0 112,078
ESSENTIAL UTILS INC COM 29670G102   1,255,376 32,548 SH   DFND 1 0 32,548 0
ENACT HLDGS INC COM 29249E109   792,612 21,817 SH   DFND 2 0 21,817 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,024,695 9,646 SH   DFND 2 0 9,646 0
AFC GAMMA INC COM 00109K105   53,766 5,266 SH   DFND 4 0 0 5,266
XOMETRY INC CLASS A COM 98423F109   705,096 38,383 SH   DFND 4 0 0 38,383
SELECTQUOTE INC COM 816307300   15,464,683 7,126,582 SH   SOLE   0 0 7,126,582
PRUDENTIAL FINL INC COM 744320102   23,978 198 SH   DFND 5 198 0 0
CAE INC COM 124765108   158,317,890 8,433,276 SH   SOLE   0 0 8,433,276
AMBARELLA INC SHS G037AX101   500,820 8,879 SH   DFND 2 0 8,879 0
RHINEBECK BANCORP INC COM 762093102   2,219,066 239,899 SH   SOLE   0 0 239,899
NEWS CORP NEW CL B 65249B208   9,444,501 337,907 SH   DFND 4 0 29,113 308,794
CHURCH & DWIGHT CO INC COM 171340102   85,931,452 820,583 SH   DFND 4 0 39,372 781,211
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,053,539 27,672 SH   DFND 1 0 27,672 0
ARROW ELECTRS INC COM 042735100   2,676,790 20,152 SH   DFND 2 0 20,152 0
MACERICH CO COM 554382101   3,997,551 219,164 SH   DFND 2 0 219,164 0
KRAFT HEINZ CO COM 500754106   19,395,045 552,408 SH   DFND 1 0 552,408 0
SONOS INC COM 83570H108   308,454 25,098 SH   DFND 2 0 25,098 0
CARVANA CO CL A 146869102   348 2 SH   DFND 5 2 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   168,657,940 9,822,827 SH   SOLE   0 0 9,822,827
COMMSCOPE HLDG CO INC COM 20337X109   722,398 118,232 SH   DFND 2 0 118,232 0
TRICO BANCSHARES COM 896095106   75,229,141 1,763,872 SH   SOLE   0 0 1,763,872
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   297,730 32,187 SH   DFND 4 0 0 32,187
EMERSON ELEC CO COM 291011104   214,246,205 1,958,912 SH   DFND 4 0 90,949 1,867,963
CARIBOU BIOSCIENCES INC COM 142038108   8,922,749 4,552,423 SH   SOLE   0 0 4,552,423
TENAYA THERAPEUTICS INC COM 87990A106   82,295 42,640 SH   DFND 1 0 42,640 0
NURIX THERAPEUTICS INC COM 67080M103   1,348,267 60,003 SH   DFND 4 0 6,298 53,705
AXONICS INC COM 05465P101   342,075,718 4,914,881 SH   SOLE   0 0 4,914,881
EASTERLY GOVT PPTYS INC COM 27616P103   595,062 43,819 SH   DFND 1 0 43,819 0
URANIUM ENERGY CORP COM 916896103   3,977,952 640,572 SH   DFND 1 0 640,572 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   23,294,800 849,865 SH   SOLE   0 0 849,865
HCI GROUP INC COM 40416E103   196,027 1,831 SH   DFND 2 0 1,831 0
UPWORK INC COM 91688F104   1,458,914 139,609 SH   DFND 4 0 0 139,609
AIR PRODS & CHEMS INC COM 009158106   29,751,967 99,926 SH   DFND 2 0 99,926 0
MORGAN STANLEY COM NEW 617446448   80,907,231 776,163 SH   DFND 1 0 776,163 0
FREIGHTCAR AMER INC COM 357023100   6,231,732 577,547 SH   SOLE   0 0 577,547
CRH PLC ORD G25508105   141,368,227 1,538,559 SH   DFND 4 0 196,276 1,342,283
ALLOVIR INC COM 019818103   13,492 16,677 SH   DFND 4 0 0 16,677
DELL TECHNOLOGIES INC CL C 24703L202   106,514,354 898,552 SH   DFND 4 0 28,299 870,253
SPAR GROUP INC COM 784933103   1,103,313 450,332 SH   SOLE   0 0 450,332
MESA LABS INC COM 59064R109   47,728,095 367,535 SH   SOLE   0 0 367,535
EXPRO GROUP HOLDINGS NV COM N3144W105   733,794 42,737 SH   DFND 1 0 42,737 0
AVID BIOSERVICES INC COM 05368M106   650,606 57,171 SH   DFND 4 0 0 57,171
SQUARESPACE INC CLASS A 85225A107   614,826 13,242 SH   DFND 2 0 13,242 0
MAPLEBEAR INC COM 565394103   6,127,785 150,412 SH   DFND 4 0 0 150,412
CYTOKINETICS INC COM NEW 23282W605   609,561,058 11,544,717 SH   SOLE   0 0 11,544,717
MERITAGE HOMES CORP COM 59001A102   1,764,832 8,606 SH   DFND 2 0 8,606 0
RUSH STREET INTERACTIVE INC COM 782011100   162,273 14,956 SH   DFND 2 0 14,956 0
SOLVENTUM CORP COM SHS 83444M101   6,029,874 86,487 SH   DFND 1 0 86,487 0
CARDINAL HEALTH INC COM 14149Y108   3,276,100,926 29,642,607 SH   SOLE   0 0 29,642,607
MATSON INC COM 57686G105   942,433 6,608 SH   DFND 2 0 6,608 0
ONE GAS INC COM 68235P108   3,101,974 41,682 SH   DFND 2 0 41,682 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,440,565 166,347 SH   SOLE   0 0 166,347
ALLY FINL INC COM 02005N100   4,983,846 140,035 SH   DFND 2 0 140,035 0
REV GROUP INC COM 749527107   1,948,290 69,433 SH   DFND 1 0 69,433 0
FISERV INC COM 337738108   8,463,349,227 47,110,210 SH   SOLE   0 0 47,110,210
UNITIL CORP COM 913259107   436,358 7,203 SH   DFND 1 0 7,203 0
STANTEC INC COM 85472N109   24,619,665 306,150 SH   DFND 4 0 266,972 39,178
ASSERTIO HOLDINGS INC COM NEW 04546C205   5,238,074 4,439,046 SH   SOLE   0 0 4,439,046
VISTEON CORP COM NEW 92839U206   584,393 6,136 SH   DFND 2 0 6,136 0
DOUBLEVERIFY HLDGS INC COM 25862V105   288,228,624 17,115,714 SH   SOLE   0 0 17,115,714
XP INC CL A G98239109   1,221,409 68,083 SH   DFND 2 0 68,083 0
PIPER SANDLER COMPANIES COM 724078100   1,092,669 3,850 SH   DFND 2 0 3,850 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   125,344 34,061 SH   DFND 1 0 34,061 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   624,673 7,787 SH   DFND 2 0 7,787 0
ALEXANDER & BALDWIN INC NEW COM 014491104   628,454 32,732 SH   DFND 1 0 32,732 0
INTER & CO INC CLASS A COM G4R20B107   2,430,587 364,953 SH   DFND 4 0 0 364,953
PILGRIMS PRIDE CORP COM 72147K108   2,316,223 50,298 SH   DFND 4 0 7,274 43,024
SUNRUN INC COM 86771W105   1,779,632 98,540 SH   DFND 1 0 98,540 0
GENIE ENERGY LTD CL B 372284208   203,223 12,506 SH   DFND 1 0 12,506 0
PJT PARTNERS INC COM CL A 69343T107   8,934 67 SH   DFND 5 67 0 0
KB HOME COM 48666K109   609,901,660 7,117,536 SH   SOLE   0 0 7,117,536
ALPHATEC HLDGS INC COM NEW 02081G201   31,341,870 5,637,027 SH   SOLE   0 0 5,637,027
NAVIENT CORPORATION COM 63938C108   555,815 35,652 SH   DFND 1 0 35,652 0
BALLYS CORPORATION COM 05875B106   186,852 10,832 SH   DFND 1 0 10,832 0
TYLER TECHNOLOGIES INC COM 902252105   18,000,174 30,837 SH   DFND 1 0 30,837 0
TOWNSQUARE MEDIA INC CL A 892231101   215,229 21,184 SH   DFND 1 0 21,184 0
ENANTA PHARMACEUTICALS INC COM 29251M106   20,365,274 1,965,760 SH   SOLE   0 0 1,965,760
FIVERR INTL LTD ORD SHS M4R82T106   216,247 8,359 SH   DFND 2 0 8,359 0
MIRUM PHARMACEUTICALS INC COM 604749101   93,214,095 2,390,105 SH   SOLE   0 0 2,390,105
MERIT MED SYS INC COM 589889104   9,087,517 91,951 SH   DFND 1 0 91,951 0
KNOW LABS INC COM NEW 499238103   139,261 486,925 SH   SOLE   0 0 486,925
SUMMIT ST BK SANTA ROSA CALI COM 866264203   17,035 2,016 SH   DFND 4 0 0 2,016
NEUROPACE INC COM 641288105   50,309 7,218 SH   DFND 4 0 0 7,218
FIFTH THIRD BANCORP COM 316773100   18,177,783 424,318 SH   DFND 1 0 424,318 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,052,156 373,105 SH   DFND 4 0 0 373,105
DELUXE CORP COM 248019101   389,293 19,974 SH   DFND 1 0 19,974 0
CONSOLIDATED WATER CO INC ORD G23773107   277,739 11,017 SH   DFND 1 0 11,017 0
GENERAL MLS INC COM 370334104   135,515 1,835 SH   DFND 5 1,835 0 0
AIRGAIN INC COM 00938A104   24,136 3,201 SH   DFND 4 0 0 3,201
TERRITORIAL BANCORP INC COM 88145X108   34,097 3,266 SH   DFND 4 0 0 3,266
HAWAIIAN ELEC INDUSTRIES COM 419870100   162,446,004 16,781,612 SH   SOLE   0 0 16,781,612
KELLANOVA COM 487836108   13,472,032 166,919 SH   DFND 1 0 166,919 0
CROWDSTRIKE HLDGS INC CL A 22788C105   28,949,272 103,217 SH   DFND 2 0 103,217 0
MKS INSTRS INC COM 55306N104   787,726,357 7,246,126 SH   SOLE   0 0 7,246,126
VIRCO MFG CO COM 927651109   79,711 5,772 SH   DFND 1 0 5,772 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   896,858 5,424 SH   DFND 1 0 5,424 0
THE CIGNA GROUP COM 125523100   2,434 7 SH   DFND 3 0 0 7
METALLUS INC COM 887399103   46,021,094 3,103,243 SH   SOLE   0 0 3,103,243
LIVE NATION ENTERTAINMENT IN COM 538034109   11,168 102 SH   DFND 5 102 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   621,080,142 8,607,225 SH   SOLE   0 0 8,607,225
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,411,796 146,429 SH   DFND 4 0 0 146,429
FAIR ISAAC CORP COM 303250104   34,143,759 17,568 SH   DFND 1 0 17,568 0
DENTSPLY SIRONA INC COM 24906P109   535,643,824 19,794,672 SH   SOLE   0 0 19,794,672
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   153,545 35,875 SH   SOLE   0 0 35,875
CARLYLE GROUP INC COM 14316J108   1,209,857 28,097 SH   DFND 1 0 28,097 0
TURNING PT BRANDS INC COM 90041L105   1,068,653 24,766 SH   DFND 1 0 24,766 0
RAPID7 INC COM 753422104   2,733,303 68,521 SH   DFND 4 0 0 68,521
LUMOS PHARMA INC COM 55028X109   944,597 244,082 SH   SOLE   0 0 244,082
THREDUP INC CL A 88556E102   3,648,804 4,333,496 SH   SOLE   0 0 4,333,496
ESSENT GROUP LTD COM G3198U102   2,791,665 43,423 SH   DFND 2 0 43,423 0
MERCANTILE BK CORP COM 587376104   184,936 4,230 SH   DFND 2 0 4,230 0
XILIO THERAPEUTICS INC COM 98422T100   708,875 899,587 SH   SOLE   0 0 899,587
AVEPOINT INC COM CL A 053604104   262,871 22,334 SH   DFND 2 0 22,334 0
CARVANA CO CL A 146869102   4,039,526 23,201 SH   DFND 2 0 23,201 0
TXNM ENERGY INC COM 69349H107   2,874,726 65,678 SH   DFND 2 0 65,678 0
FIRST BANCORP INC ME COM 31866P102   74,670 2,837 SH   DFND 4 0 0 2,837
AFC GAMMA INC COM 00109K105   78,709 7,709 SH   DFND 1 0 7,709 0
SUMMIT HOTEL PPTYS INC COM 866082100   703,610 102,567 SH   DFND 4 0 0 102,567
OWENS CORNING NEW COM 690742101   1,537,337,040 8,709,138 SH   SOLE   0 0 8,709,138
ASURE SOFTWARE INC COM 04649U102   10,951,115 1,210,068 SH   SOLE   0 0 1,210,068
VANGUARD WORLD FD ESG US STK ETF 921910733   277,971,969 2,734,599 SH   DFND 3 0 0 2,734,599
HUNT J B TRANS SVCS INC COM 445658107   47,267,362 274,284 SH   DFND 4 0 12,591 261,693
SILVACO GROUP INC COM 82728C102   121,250 8,479 SH   DFND 1 0 8,479 0
NXP SEMICONDUCTORS N V COM N6596X109   27,420,902 114,249 SH   DFND 2 0 114,249 0
INHIBRX BIOSCIENCES INC COM 45720N103   8,027,159 512,590 SH   SOLE   0 0 512,590
TC ENERGY CORP COM 87807B107   401,940,458 8,455,496 SH   DFND 1 0 8,455,496 0
TWFG INC COM CL A 87318A101   15,727,458 579,921 SH   SOLE   0 0 579,921
WORTHINGTON STL INC COM SHS 982104101   1,288,027 37,872 SH   DFND 4 0 0 37,872
PAYCOR HCM INC COM 70435P102   1,305,281 91,986 SH   DFND 4 0 0 91,986
GULF IS FABRICATION INC COM 402307102   3,539,929 627,647 SH   SOLE   0 0 627,647
LUXFER HLDGS PLC SHS G5698W116   140,482 10,848 SH   DFND 4 0 0 10,848
CYTEK BIOSCIENCES INC COM 23285D109   64,267,130 11,600,565 SH   SOLE   0 0 11,600,565
AGNC INVT CORP COM 00123Q104   1,612,053 154,116 SH   DFND 2 0 154,116 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,672,185 92,030 SH   DFND 4 0 17,876 74,154
AMETEK INC COM 031100100   241,081 1,404 SH   DFND 5 1,404 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,765,270 159,526 SH   DFND 4 0 18,526 141,000
OLO INC CL A 68134L109   95,768 19,308 SH   DFND 2 0 19,308 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,963,618 41,166 SH   DFND 1 0 41,166 0
KROGER CO COM 501044101   138,273,552 2,413,151 SH   DFND 4 0 130,587 2,282,564
SPARTANNASH CO COM 847215100   669,163 29,860 SH   DFND 2 0 29,860 0
TOURMALINE BIO INC COM 89157D105   268,284 10,435 SH   DFND 1 0 10,435 0
WEBSTER FINL CORP COM 947890109   9,416,572 202,029 SH   DFND 4 0 7,276 194,753
ASSURANT INC COM 04621X108   4,844,428 24,361 SH   DFND 2 0 24,361 0
LOUISIANA PAC CORP COM 546347105   1,453,934 13,530 SH   DFND 1 0 13,530 0
RITHM CAPITAL CORP COM NEW 64828T201   545,997,641 48,105,519 SH   SOLE   0 0 48,105,519
SONIC AUTOMOTIVE INC CL A 83545G102   88,289,303 1,509,735 SH   SOLE   0 0 1,509,735
HESS CORP COM 42809H107   4,296,642,199 31,639,486 SH   SOLE   0 0 31,639,486
V2X INC COM 92242T101   146,633 2,625 SH   DFND 2 0 2,625 0
VIRCO MFG CO COM 927651109   9,386,105 679,660 SH   SOLE   0 0 679,660
GROWGENERATION CORP COM 39986L109   50,852 23,874 SH   DFND 4 0 0 23,874
FB FINL CORP COM 30257X104   113,681,730 2,422,368 SH   SOLE   0 0 2,422,368
WESTERN NEW ENG BANCORP INC COM 958892101   69,785 8,210 SH   DFND 4 0 0 8,210
APELLIS PHARMACEUTICALS INC COM 03753U106   739,659 25,647 SH   DFND 1 0 25,647 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,313,206 90,008 SH   DFND 4 0 7,447 82,561
FRESH DEL MONTE PRODUCE INC ORD G36738105   569,059 19,264 SH   DFND 2 0 19,264 0
HINGHAM INSTN SVGS MASS COM 433323102   24,036,838 98,791 SH   SOLE   0 0 98,791
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,572,796 238,664 SH   DFND 4 0 0 238,664
GOLDMAN SACHS GROUP INC COM 38141G104   555,090,596 1,121,146 SH   DFND 4 0 51,701 1,069,445
VIAVI SOLUTIONS INC COM 925550105   895,785 99,311 SH   DFND 1 0 99,311 0
CELCUITY INC COM 15102K100   23,475,243 1,574,463 SH   SOLE   0 0 1,574,463
PUBLIC STORAGE OPER CO COM 74460D109   7,214,177,951 19,826,251 SH   SOLE   0 0 19,826,251
AG MTG INVT TR INC COM NEW 001228501   86,913 11,573 SH   DFND 4 0 0 11,573
PROCTER AND GAMBLE CO COM 742718109   182,822,299 1,055,556 SH   DFND 2 0 1,055,556 0
SNAP ON INC COM 833034101   54,401,164 187,778 SH   DFND 4 0 9,472 178,306
EASTMAN CHEM CO COM 277432100   46,034,736 411,208 SH   DFND 4 0 19,987 391,221
FITLIFE BRANDS INC COM 33817P306   34,541 1,055 SH   DFND 4 0 0 1,055
SPIRE INC COM 84857L101   3,907,396 58,068 SH   DFND 4 0 0 58,068
CROWN HLDGS INC COM 228368106   1,437,816 14,996 SH   DFND 1 0 14,996 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   192,027 8,154 SH   DFND 1 0 8,154 0
CAMECO CORP COM 13321L108   128,618 2,693 SH   DFND 5 2,693 0 0
HCA HEALTHCARE INC COM 40412C101   6,164,306,334 15,166,957 SH   SOLE   0 0 15,166,957
BLOCK INC CL A 852234103   6,637,613 98,877 SH   DFND 1 0 98,877 0
SERVICE CORP INTL COM 817565104   1,453,891 18,420 SH   DFND 1 0 18,420 0
ATHIRA PHARMA INC COM 04746L104   713,513 1,599,805 SH   SOLE   0 0 1,599,805
AMYLYX PHARMACEUTICALS INC COM 03237H101   49,627 15,317 SH   DFND 4 0 0 15,317
EVERCORE INC CLASS A 29977A105   959,683,081 3,788,123 SH   SOLE   0 0 3,788,123
RAPID7 INC COM 753422104   508,877 12,757 SH   DFND 2 0 12,757 0
LUNA INNOVATIONS INC COM 550351100   3,891,353 1,655,895 SH   SOLE   0 0 1,655,895
IVANHOE ELECTRIC INC COM 46578C108   593,926 70,204 SH   DFND 4 0 0 70,204
AVALON HLDGS CORP CL A 05343P109   39,525 15,500 SH   SOLE   0 0 15,500
APPFOLIO INC COM CL A 03783C100   5,943,144 25,247 SH   DFND 4 0 369 24,878
PARK-OHIO HLDGS CORP COM 700666100   106,805 3,479 SH   DFND 4 0 0 3,479
ELEMENT SOLUTIONS INC COM 28618M106   1,344,990 49,521 SH   DFND 2 0 49,521 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   641,318 225,024 SH   DFND 1 0 225,024 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,532,141 63,360 SH   DFND 4 0 4,856 58,504
ALVOTECH ORDINARY SHARES L01800108   1,032,425 86,533 SH   DFND 4 0 0 86,533
TORONTO DOMINION BK ONT COM NEW 891160509   909,158,130 14,377,906 SH   DFND 1 0 14,377,906 0
ZIMVIE INC COM 98888T107   112,106 7,064 SH   DFND 2 0 7,064 0
ISHARES TR RUSSELL 3000 ETF 464287689   211,710 648 SH   DFND 3 0 0 648
ARHAUS INC COM CL A 04035M102   60,163,094 4,887,335 SH   SOLE   0 0 4,887,335
TABOOLA.COM LTD ORD SHS M8744T106   90,979 27,077 SH   DFND 2 0 27,077 0
ADVANSIX INC COM 00773T101   243 8 SH   DFND 5 8 0 0
UGI CORP NEW COM 902681105   702,173,515 28,064,489 SH   SOLE   0 0 28,064,489
WESTERN ALLIANCE BANCORP COM 957638109   911,957,479 10,544,080 SH   SOLE   0 0 10,544,080
AMES NATL CORP COM 031001100   71,990 3,949 SH   DFND 1 0 3,949 0
CHAMPION HOMES INC COM 830830105   5,073,906 53,494 SH   DFND 1 0 53,494 0
UPWORK INC COM 91688F104   166,439,062 15,927,183 SH   SOLE   0 0 15,927,183
GENERATIONS BANCORP NY INC COM 37149G108   926,982 58,856 SH   SOLE   0 0 58,856
DEUTSCHE BANK A G NAMEN AKT D18190898   275,864,019 15,934,844 SH   DFND 1 0 15,934,844 0
PAR PAC HOLDINGS INC COM NEW 69888T207   977,064 55,515 SH   DFND 4 0 2,907 52,608
SALESFORCE INC COM 79466L302   118,205,769 431,865 SH   DFND 2 0 431,865 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   72,834 23,571 SH   DFND 4 0 0 23,571
EXTREME NETWORKS COM 30226D106   393,636 26,190 SH   DFND 2 0 26,190 0
FTAI AVIATION LTD SHS G3730V105   1,336,886,020 10,059,338 SH   SOLE   0 0 10,059,338
BROWN FORMAN CORP CL B 115637209   28,660,820 582,537 SH   DFND 4 0 30,064 552,473
UIPATH INC CL A 90364P105   1,229,658 96,067 SH   DFND 2 0 96,067 0
PEMBINA PIPELINE CORP COM 706327103   22,208,844 538,775 SH   DFND 2 0 538,775 0
MATTERPORT INC COM CL A 577096100   1,481,765 329,281 SH   DFND 4 0 0 329,281
VIVID SEATS INC COM CL A 92854T100   60,088 16,240 SH   DFND 2 0 16,240 0
FIRST WESTN FINL INC COM 33751L105   124,740 6,237 SH   DFND 1 0 6,237 0
FUTUREFUEL CORP COM 36116M106   68,661 11,941 SH   DFND 1 0 11,941 0
V2X INC COM 92242T101   308,180 5,517 SH   DFND 1 0 5,517 0
ADVANSIX INC COM 00773T101   348,064 11,457 SH   DFND 1 0 11,457 0
LCI INDS COM 50189K103   4,800,385 39,824 SH   DFND 1 0 39,824 0
SIMPSON MFG INC COM 829073105   9,213,093 48,168 SH   DFND 4 0 0 48,168
BLOOMIN BRANDS INC COM 094235108   171,821,928 10,394,551 SH   SOLE   0 0 10,394,551
MINERVA NEUROSCIENCES INC COM NEW 603380205   5,335 1,998 SH   DFND 4 0 0 1,998
AMER STATES WTR CO COM 029899101   3,418,305 41,041 SH   DFND 1 0 41,041 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,648,278 22,462 SH   DFND 4 0 0 22,462
GREAT ELM GROUP INC COM NEW 39037G109   1,950,072 1,020,980 SH   SOLE   0 0 1,020,980
AUDIOCODES LTD ORD M15342104   6,131,510 625,792 SH   SOLE   0 0 625,792
TUTOR PERINI CORP COM 901109108   71,672,388 2,638,895 SH   SOLE   0 0 2,638,895
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,706,121 467,505 SH   DFND 2 0 467,505 0
RITHM CAPITAL CORP COM NEW 64828T201   1,136,385 100,122 SH   DFND 2 0 100,122 0
ECB BANCORP INC COM 26828M106   32,635 2,279 SH   DFND 4 0 0 2,279
LIVEPERSON INC COM 538146101   6,799,959 5,312,468 SH   SOLE   0 0 5,312,468
GOLDEN ENTMT INC COM 381013101   631,222 19,856 SH   DFND 4 0 0 19,856
APPLE INC COM 037833100   297,984,605,205 1,278,903,885 SH   SOLE   0 0 1,278,903,885
BUNGE GLOBAL SA COM SHS H11356104   8,557,569 88,551 SH   DFND 1 0 88,551 0
KIRBY CORP COM 497266106   910,757 7,439 SH   DFND 1 0 7,439 0
BIOCARDIA INC COM NEW 09060U606   836 268 SH   DFND 4 0 0 268
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   17,827,152 89,835 SH   DFND 2 0 89,835 0
NV5 GLOBAL INC COM 62945V109   268,848 2,876 SH   DFND 2 0 2,876 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   407,793 131,546 SH   DFND 2 0 131,546 0
INFUSYSTEM HLDGS INC COM 45685K102   52,769 7,876 SH   DFND 4 0 0 7,876
SANGAMO THERAPEUTICS INC COM 800677106   8,264,487 9,543,288 SH   SOLE   0 0 9,543,288
STOKE THERAPEUTICS INC COM 86150R107   32,635,653 2,655,464 SH   SOLE   0 0 2,655,464
GRAY TELEVISION INC COM 389375106   26,718,700 4,984,832 SH   SOLE   0 0 4,984,832
MONDAY COM LTD SHS M7S64H106   4,277,102 15,398 SH   DFND 2 0 15,398 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,846 4,951 SH   DFND 5 4,951 0 0
GENPREX INC COM NEW 372446203   123 340 SH   DFND 4 0 0 340
BAKER HUGHES COMPANY CL A 05722G100   23,895 661 SH   DFND 5 661 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   71,176 3,256 SH   DFND 4 0 0 3,256
BTCS INC COM NEW 05581M404   426,935 368,047 SH   SOLE   0 0 368,047
ASHFORD HOSPITALITY TR INC COM SHS 044103869   9,907 13,244 SH   DFND 4 0 0 13,244
DARLING INGREDIENTS INC COM 237266101   561,241,266 15,103,371 SH   SOLE   0 0 15,103,371
SMART GLOBAL HLDGS INC SHS G8232Y101   145,887,734 6,963,615 SH   SOLE   0 0 6,963,615
BANKFINANCIAL CORP COM 06643P104   6,707,404 550,690 SH   SOLE   0 0 550,690
OSHKOSH CORP COM 688239201   789,112,063 7,874,584 SH   SOLE   0 0 7,874,584
BLOOMIN BRANDS INC COM 094235108   271,191 16,406 SH   DFND 2 0 16,406 0
LIVEONE INC COM 53814X102   3,677,149 3,874,762 SH   SOLE   0 0 3,874,762
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   159,856 13,446 SH   DFND 4 0 0 13,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,809,671 539,387 SH   DFND 3 0 0 539,387
PFIZER INC COM 717081103   14,179,742,189 489,970,359 SH   SOLE   0 0 489,970,359
RXO INC COMMON STOCK 74982T103   733,208 26,186 SH   DFND 2 0 26,186 0
HF SINCLAIR CORP COM 403949100   792,505,009 17,781,131 SH   SOLE   0 0 17,781,131
1 800 FLOWERS COM INC CL A 68243Q106   13,144,062 1,657,511 SH   SOLE   0 0 1,657,511
VIKING THERAPEUTICS INC COM 92686J106   1,396,619 22,060 SH   DFND 2 0 22,060 0
KBR INC COM 48242W106   1,199,369 18,415 SH   DFND 1 0 18,415 0
VERVE THERAPEUTICS INC COM 92539P101   63,089 13,035 SH   DFND 2 0 13,035 0
BLADE AIR MOBILITY INC CL A COM 092667104   8,659,011 2,945,242 SH   SOLE   0 0 2,945,242
SOLID POWER INC CLASS A COM 83422N105   93,207 69,042 SH   DFND 1 0 69,042 0
TRIUMPH GROUP INC NEW COM 896818101   936,459 72,650 SH   DFND 4 0 0 72,650
THE REAL BROKERAGE INC COM NEW 75585H206   860,849 155,108 SH   DFND 1 0 155,108 0
FORESTAR GROUP INC COM 346232101   90,405,623 2,792,883 SH   SOLE   0 0 2,792,883
UNITI GROUP INC COM 91325V108   608,770 107,938 SH   DFND 1 0 107,938 0
TESLA INC COM 88160R101   2,442,194,130 9,334,534 SH   DFND 4 0 422,807 8,911,727
MRC GLOBAL INC COM 55345K103   971,005 76,217 SH   DFND 4 0 0 76,217
KRISPY KREME INC COM 50101L106   1,473,324 137,181 SH   DFND 1 0 137,181 0
CONSOLIDATED EDISON INC COM 209115104   124,074,123 1,191,531 SH   DFND 4 0 64,998 1,126,533
MULTIPLAN CORPORATION CL A NEW 62548M209   2,552,004 334,032 SH   SOLE   0 0 334,032
DESKTOP METAL INC COM CL A 25058X303   5,228,794 1,119,656 SH   SOLE   0 0 1,119,656
TRAVERE THERAPEUTICS INC COM 89422G107   462,719 33,075 SH   DFND 1 0 33,075 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,925,047 109,857 SH   DFND 4 0 6,688 103,169
GLOBANT S A COM L44385109   1,803,668 9,103 SH   DFND 1 0 9,103 0
TELUS CORPORATION COM 87971M103   213,388,223 12,719,093 SH   SOLE   0 0 12,719,093
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,514,422 48,230 SH   DFND 4 0 0 48,230
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   637,437 13,081 SH   DFND 2 0 13,081 0
ELEMENT SOLUTIONS INC COM 28618M106   588,138,338 21,654,578 SH   SOLE   0 0 21,654,578
DXP ENTERPRISES INC COM NEW 233377407   131,959 2,473 SH   DFND 2 0 2,473 0
YELP INC CL A 985817105   310,318,803 8,846,032 SH   SOLE   0 0 8,846,032
IONIS PHARMACEUTICALS INC COM 462222100   593,969,820 14,827,005 SH   SOLE   0 0 14,827,005
GETTY IMAGES HOLDINGS INC CL A COM 374275105   609,398 159,947 SH   DFND 1 0 159,947 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   19,387 6,194 SH   DFND 4 0 0 6,194
LIGHTWAVE LOGIC INC COM 532275104   25,427,143 9,212,733 SH   SOLE   0 0 9,212,733
ARDELYX INC COM 039697107   1,466,729 212,878 SH   DFND 4 0 0 212,878
MAUI LD & PINEAPPLE INC COM 577345101   261,700 11,657 SH   DFND 1 0 11,657 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   794,102 43,704 SH   DFND 2 0 43,704 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   606,978,002 7,767,827 SH   SOLE   0 0 7,767,827
UNIVERSAL CORP VA COM 913456109   575,712 10,840 SH   DFND 1 0 10,840 0
LENDINGTREE INC NEW COM 52603B107   884,029 15,234 SH   DFND 1 0 15,234 0
EXELA TECHNOLOGIES INC COM 30162V805   321,269 155,956 SH   SOLE   0 0 155,956
ENFUSION INC CL A 292812104   391,073 41,209 SH   DFND 4 0 0 41,209
CORTEVA INC COM 22052L104   4,436,156,654 75,457,674 SH   SOLE   0 0 75,457,674
LYELL IMMUNOPHARMA INC COM 55083R104   13,591,101 9,848,624 SH   SOLE   0 0 9,848,624
MERIDIAN CORPORATION COM 58958P104   6,698,277 529,927 SH   SOLE   0 0 529,927
INVESTAR HLDG CORP COM 46134L105   60,935 3,141 SH   DFND 4 0 0 3,141
ALLIED GAMING & ENTRTNMNT IN COM 019170109   511,728 373,524 SH   SOLE   0 0 373,524
CALERES INC COM 129500104   899,158 27,206 SH   DFND 1 0 27,206 0
KILROY RLTY CORP COM 49427F108   580,113 14,990 SH   DFND 1 0 14,990 0
HEALTHEQUITY INC COM 42226A107   1,721,306 21,030 SH   DFND 2 0 21,030 0
INSMED INC COM PAR $.01 457669307   18,428,120 252,440 SH   DFND 1 0 252,440 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,469,937 151,853 SH   DFND 4 0 0 151,853
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   668,769,274 6,002,776 SH   SOLE   0 0 6,002,776
LESLIES INC COM 527064109   49,652,998 15,712,974 SH   SOLE   0 0 15,712,974
ATLANTA BRAVES HLDGS INC COM SER A 047726104   684,600 16,242 SH   DFND 1 0 16,242 0
CONCENTRIX CORP COM 20602D101   2,523,704 49,243 SH   DFND 4 0 0 49,243
WESTLAKE CORPORATION COM 960413102   566,928,447 3,772,230 SH   SOLE   0 0 3,772,230
ALBERTSONS COS INC COMMON STOCK 013091103   6,179,342 334,380 SH   DFND 4 0 0 334,380
UBIQUITI INC COM 90353W103   177,819 802 SH   DFND 5 802 0 0
ABBVIE INC COM 00287Y109   32,266,027,136 163,388,835 SH   SOLE   0 0 163,388,835
CYTEK BIOSCIENCES INC COM 23285D109   148,217 26,754 SH   DFND 2 0 26,754 0
EPLUS INC COM 294268107   234,897,776 2,388,629 SH   SOLE   0 0 2,388,629
BROWN FORMAN CORP CL A 115637100   302,231 6,286 SH   DFND 1 0 6,286 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,813,264 36,333 SH   DFND 4 0 0 36,333
METALS ACQUISITION LIMITED ORD SHS G60409110   4,061,429 293,244 SH   SOLE   0 0 293,244
RESIDEO TECHNOLOGIES INC COM 76118Y104   317,545,930 15,766,928 SH   SOLE   0 0 15,766,928
CECO ENVIRONMENTAL CORP COM 125141101   846,226 30,008 SH   DFND 4 0 2,274 27,734
MSCI INC COM 55354G100   4,948,111,534 8,488,346 SH   SOLE   0 0 8,488,346
PORTLAND GEN ELEC CO COM NEW 736508847   3,603,134 75,222 SH   DFND 2 0 75,222 0
ASTEC INDS INC COM 046224101   678,629 21,247 SH   DFND 4 0 0 21,247
BRC INC COM CL A 05601U105   273,754 80,045 SH   DFND 1 0 80,045 0
INDEPENDENT BK CORP MICH COM NEW 453838609   232,983 6,986 SH   DFND 2 0 6,986 0
AMERICAN INTL GROUP INC COM NEW 026874784   169,869,873 2,319,676 SH   DFND 4 0 115,764 2,203,912
KAISER ALUMINUM CORP COM PAR $0.01 483007704   591,256 8,153 SH   DFND 2 0 8,153 0
FRONTLINE PLC COM M46528101   26,398,840 1,162,586 SH   DFND 1 0 1,162,586 0
SHOE CARNIVAL INC COM 824889109   59,318,394 1,352,757 SH   SOLE   0 0 1,352,757
MARVELL TECHNOLOGY INC COM 573874104   27,913,253 387,039 SH   DFND 2 0 387,039 0
PROVIDENT FINL SVCS INC COM 74386T105   1,140,995 61,476 SH   DFND 2 0 61,476 0
PROTHENA CORP PLC SHS G72800108   802,672 47,978 SH   DFND 1 0 47,978 0
SABLE OFFSHORE CORP COM SHS 78574H104   63,859,673 2,702,483 SH   SOLE   0 0 2,702,483
BIOGEN INC COM 09062X103   12,631,584 65,165 SH   DFND 2 0 65,165 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   625,450 6,574 SH   DFND 2 0 6,574 0
NATURES SUNSHINE PRODS INC COM 639027101   121,586 8,927 SH   DFND 1 0 8,927 0
APA CORPORATION COM 03743Q108   1,155,201,699 47,228,197 SH   SOLE   0 0 47,228,197
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   9,218,889 883,882 SH   SOLE   0 0 883,882
PFIZER INC COM 717081103   642,468 22,200 SH   DFND 5 22,200 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   696,568 16,413 SH   DFND 4 0 3,285 13,128
SOTERA HEALTH CO COM 83601L102   242,756,193 14,536,299 SH   SOLE   0 0 14,536,299
CYTEK BIOSCIENCES INC COM 23285D109   531,319 95,906 SH   DFND 4 0 0 95,906
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,309,461 29,038 SH   DFND 1 0 29,038 0
PAYPAL HLDGS INC COM 70450Y103   35,826,460 459,137 SH   DFND 2 0 459,137 0
PODCASTONE INC COM 22275C105   70,310 45,954 SH   SOLE   0 0 45,954
MFA FINL INC COM 55272X607   126,042,429 9,908,996 SH   SOLE   0 0 9,908,996
FIRST AMERN FINL CORP COM 31847R102   1,943,400 29,441 SH   DFND 2 0 29,441 0
B & G FOODS INC NEW COM 05508R106   1,102,834 124,193 SH   DFND 4 0 51,435 72,758
LINDSAY CORP COM 535555106   1,386,869 11,127 SH   DFND 1 0 11,127 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   905,357 24,390 SH   DFND 4 0 0 24,390
DXC TECHNOLOGY CO COM 23355L106   3,673 177 SH   DFND 5 177 0 0
HYSTER-YALE INC CL A 449172105   122,502 1,921 SH   DFND 2 0 1,921 0
BENTLEY SYS INC COM CL B 08265T208   3,454,775 67,994 SH   DFND 2 0 67,994 0
SIMILARWEB LTD SHS M84137104   139,407 15,770 SH   DFND 4 0 0 15,770
JOHNSON & JOHNSON COM 478160104   35,716,266,297 220,389,154 SH   SOLE   0 0 220,389,154
IES HLDGS INC COM 44951W106   1,855,069 9,293 SH   DFND 4 0 1,009 8,284
STITCH FIX INC COM CL A 860897107   110,758 39,276 SH   DFND 4 0 0 39,276
SENTI BIOSCIENCES INC COM NEW 81726A209   220,275 97,467 SH   SOLE   0 0 97,467
SIERRA BANCORP COM 82620P102   169,468 5,868 SH   DFND 1 0 5,868 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   24,179 1,597 SH   DFND 4 0 0 1,597
VANDA PHARMACEUTICALS INC COM 921659108   118,924 25,357 SH   DFND 1 0 25,357 0
IDEXX LABS INC COM 45168D104   139,603,401 276,322 SH   DFND 4 0 12,519 263,803
COHERENT CORP COM 19247G107   7,202 81 SH   DFND 5 81 0 0
KOPPERS HOLDINGS INC COM 50060P106   335,053 9,172 SH   DFND 1 0 9,172 0
PARKER-HANNIFIN CORP COM 701094104   6,441,579,914 10,195,277 SH   SOLE   0 0 10,195,277
CORE SCIENTIFIC INC NEW COM 21874A106   2,025,356 170,772 SH   DFND 4 0 0 170,772
PEABODY ENERGY CORP COM 704551100   1,513,576 57,030 SH   DFND 1 0 57,030 0
VITESSE ENERGY INC COMMON STOCK 92852X103   103,598 4,313 SH   DFND 2 0 4,313 0
FLUENT INC COM NEW 34380C201   7,993 2,184 SH   DFND 4 0 0 2,184
FLOTEK INDS INC DEL COM NEW 343389409   46,857 9,409 SH   DFND 4 0 0 9,409
APOLLO GLOBAL MGMT INC COM 03769M106   5,029,235,966 40,262,877 SH   SOLE   0 0 40,262,877
EOG RES INC COM 26875P101   243,012,327 1,976,835 SH   DFND 4 0 103,458 1,873,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,495,401 7,448 SH   DFND 3 0 0 7,448
BAR HBR BANKSHARES COM 066849100   495,846 16,078 SH   DFND 4 0 0 16,078
HACKETT GROUP INC COM 404609109   570,558 21,719 SH   DFND 4 0 0 21,719
HASHICORP INC COM CL A 418100103   1,050,371 31,021 SH   DFND 2 0 31,021 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,759,276 114,948 SH   DFND 5 114,948 0 0
MASTEC INC COM 576323109   8,887,328 72,196 SH   DFND 4 0 253 71,943
CALIFORNIA BANCORP COM 84252A106   136,985 9,262 SH   DFND 4 0 0 9,262
OPPFI INC COM CL A 68386H103   4,132,937 873,771 SH   SOLE   0 0 873,771
FTI CONSULTING INC COM 302941109   793,412,061 3,486,606 SH   SOLE   0 0 3,486,606
ALKAMI TECHNOLOGY INC COM 01644J108   2,263,184 71,756 SH   DFND 1 0 71,756 0
MSA SAFETY INC COM 553498106   674,904,434 3,805,709 SH   SOLE   0 0 3,805,709
CHEMOURS CO COM 163851108   3,011,891 148,223 SH   DFND 4 0 0 148,223
OPTIMIZERX CORP COM NEW 68401U204   53,245 6,897 SH   DFND 4 0 0 6,897
DANAHER CORPORATION COM 235851102   602,458,219 2,166,960 SH   DFND 4 0 99,765 2,067,195
LTC PPTYS INC COM 502175102   1,569,855 42,787 SH   DFND 2 0 42,787 0
MITEK SYS INC COM NEW 606710200   404,603 46,667 SH   DFND 4 0 0 46,667
ENVELA CORP COM 29402E102   2,208,703 403,048 SH   SOLE   0 0 403,048
STANLEY BLACK & DECKER INC COM 854502101   7,447,541 67,625 SH   DFND 2 0 67,625 0
BOYD GAMING CORP COM 103304101   409,595,635 6,335,586 SH   SOLE   0 0 6,335,586
QUANTUM CORP COM 747906600   855,481 244,423 SH   SOLE   0 0 244,423
OMNICOM GROUP INC COM 681919106   2,278,377,205 22,036,727 SH   SOLE   0 0 22,036,727
NORTHERN OIL & GAS INC COM 665531307   1,827,368 51,606 SH   DFND 1 0 51,606 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   24,057 6,893 SH   DFND 2 0 6,893 0
XEROX HOLDINGS CORP COM NEW 98421M106   421,314 40,589 SH   DFND 2 0 40,589 0
SI-BONE INC COM 825704109   32,438,507 2,320,351 SH   SOLE   0 0 2,320,351
EURONAV NV SHS B38564108   11,195,004 682,997 SH   SOLE   0 0 682,997
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   5,426 57,726 SH   SOLE   0 0 57,726
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   76,239 8,242 SH   DFND 2 0 8,242 0
ROPER TECHNOLOGIES INC COM 776696106   5,579,424,993 10,027,002 SH   SOLE   0 0 10,027,002
SAVERS VALUE VLG INC COM 80517M109   23,554,554 2,239,026 SH   SOLE   0 0 2,239,026
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   454,356 33,335 SH   DFND 4 0 0 33,335
LEXICON PHARMACEUTICALS INC COM NEW 528872302   12,153,254 7,740,926 SH   SOLE   0 0 7,740,926
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   73,895,354 1,615,199 SH   SOLE   0 0 1,615,199
SELECTIVE INS GROUP INC COM 816300107   1,266,268 13,572 SH   DFND 2 0 13,572 0
TELOS CORP MD COM 87969B101   74,385 20,720 SH   DFND 4 0 0 20,720
PULTE GROUP INC COM 745867101   18,605,650 129,629 SH   DFND 1 0 129,629 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71,339,999 3,113,924 SH   SOLE   0 0 3,113,924
TRANSACT TECHNOLOGIES INC COM 892918103   15,280 3,144 SH   DFND 4 0 0 3,144
HA SUSTAINABLE INFRA CAP INC COM 41068X100   860,406 24,961 SH   DFND 2 0 24,961 0
FRANKLIN WIRELESS CORP COM 355184102   17,656 3,855 SH   DFND 4 0 0 3,855
ONE GAS INC COM 68235P108   1,890,417 25,402 SH   DFND 1 0 25,402 0
UNITY BANCORP INC COM 913290102   75,068 2,204 SH   DFND 4 0 0 2,204
FLOWERS FOODS INC COM 343498101   554,441 24,033 SH   DFND 1 0 24,033 0
PAYSIGN INC COM 70451A104   6,342,894 1,728,309 SH   SOLE   0 0 1,728,309
VISTRA CORP COM 92840M102   134,717,628 1,136,474 SH   DFND 4 0 58,856 1,077,618
BRASKEM S A SP ADR PFD A 105532105   104,419 14,226 SH   DFND 1 0 14,226 0
CAVA GROUP INC COM 148929102   2,290,606 18,495 SH   DFND 1 0 18,495 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   18,509,333 1,122,513 SH   DFND 1 0 1,122,513 0
POSTAL REALTY TRUST INC CL A 73757R102   281,879 19,254 SH   DFND 1 0 19,254 0
CERUS CORP COM 157085101   505,294 290,399 SH   DFND 1 0 290,399 0
HARROW INC COM 415858109   290,487 6,461 SH   DFND 2 0 6,461 0
GRIFFON CORP COM 398433102   4,226,110 60,373 SH   DFND 1 0 60,373 0
GARTNER INC COM 366651107   4,469,187,893 8,819,141 SH   SOLE   0 0 8,819,141
VERMILION ENERGY INC COM 923725105   4,537,082 464,865 SH   DFND 4 0 367,839 97,026
NOVA LTD COM M7516K103   11,810,707 55,959 SH   DFND 4 0 8,626 47,333
PENN ENTERTAINMENT INC COM 707569109   2,669,954 141,567 SH   DFND 4 0 0 141,567
AQUESTIVE THERAPEUTICS INC COM 03843E104   284,283 57,085 SH   DFND 1 0 57,085 0
REZOLUTE INC COM NEW 76200L309   88,260 18,198 SH   DFND 4 0 0 18,198
GLOBAL PMTS INC COM 37940X102   16,283,653 158,989 SH   DFND 1 0 158,989 0
HUMANA INC COM 444859102   23,849,255 75,296 SH   DFND 1 0 75,296 0
SSR MINING IN COM 784730103   9,820,843 1,729,310 SH   DFND 1 0 1,729,310 0
G III APPAREL GROUP LTD COM 36237H101   1,653,329 54,172 SH   DFND 4 0 13,202 40,970
OLEMA PHARMACEUTICALS INC COM 68062P106   29,422,763 2,464,218 SH   SOLE   0 0 2,464,218
AGNICO EAGLE MINES LTD COM 008474108   2,497,360 31,000 SH   DFND 5 31,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   240,145 6,632 SH   DFND 2 0 6,632 0
JPMORGAN CHASE & CO. COM 46625H100   272,460,430 1,292,139 SH   DFND 2 0 1,292,139 0
ACELYRIN INC COM 00445A100   135,984 27,583 SH   DFND 4 0 0 27,583
CHESAPEAKE UTILS CORP COM 165303108   228,776,768 1,842,448 SH   SOLE   0 0 1,842,448
ARCBEST CORP COM 03937C105   4,099,085 37,797 SH   DFND 1 0 37,797 0
IQVIA HLDGS INC COM 46266C105   80,570 340 SH   DFND 5 340 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   950,883 28,444 SH   DFND 4 0 0 28,444
RING ENERGY INC COM 76680V108   10,364,501 6,477,813 SH   SOLE   0 0 6,477,813
INTEL CORP COM 458140100   46,704,614 1,990,819 SH   DFND 2 0 1,990,819 0
RELAY THERAPEUTICS INC COM 75943R102   315,485 44,560 SH   DFND 1 0 44,560 0
JEFFERIES FINL GROUP INC COM 47233W109   1,725,493 28,034 SH   DFND 1 0 28,034 0
LABCORP HOLDINGS INC COM SHS 504922105   63,116,116 282,424 SH   DFND 4 0 12,867 269,557
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   10,270,141 1,776,841 SH   SOLE   0 0 1,776,841
ARROW ELECTRS INC COM 042735100   5,313 40 SH   DFND 5 40 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   236,667 85,132 SH   SOLE   0 0 85,132
MINERALS TECHNOLOGIES INC COM 603158106   3,130,595 40,536 SH   DFND 4 0 3,766 36,770
AVANTOR INC COM 05352A100   7,881,735 304,667 SH   DFND 2 0 304,667 0
FIBROGEN INC COM 31572Q808   2,332,858 5,846,761 SH   SOLE   0 0 5,846,761
CONNECTONE BANCORP INC COM 20786W107   572,292 22,846 SH   DFND 2 0 22,846 0
KLA CORP COM NEW 482480100   205,993 266 SH   DFND 5 266 0 0
RXSIGHT INC COM 78349D107   108,218,631 2,189,331 SH   SOLE   0 0 2,189,331
FIRST NATL CORP COM 32106V107   32,743 1,871 SH   DFND 4 0 0 1,871
ASBURY AUTOMOTIVE GROUP INC COM 043436104   526,380,121 2,206,212 SH   SOLE   0 0 2,206,212
VIPER ENERGY INC CL A 927959106   438,278,430 9,715,771 SH   SOLE   0 0 9,715,771
ENBRIDGE INC COM 29250N105   5,054 124 SH   DFND 3 0 0 124
AIRSCULPT TECHNOLOGIES INC COM 009496100   15,621 3,081 SH   DFND 4 0 0 3,081
AMERICAN INTL GROUP INC COM NEW 026874784   45,842 626 SH   DFND 5 626 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,149,599 138,173 SH   DFND 4 0 16,249 121,924
RESERVOIR MEDIA INC COM 76119X105   110,434 13,617 SH   DFND 4 0 0 13,617
COMPASS INC CL A 20464U100   2,406,375 393,842 SH   DFND 4 0 11,733 382,109
BABCOCK & WILCOX ENTERPRISES COM 05614L209   54,684 26,806 SH   DFND 4 0 0 26,806
BRP INC COM SUN VTG 05577W200   981,088 16,485 SH   DFND 2 0 16,485 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,891,552 12,243 SH   DFND 4 0 1,211 11,032
HONEST CO INC COM 438333106   14,189,151 3,974,552 SH   SOLE   0 0 3,974,552
CHENIERE ENERGY INC COM NEW 16411R208   69,144,164 384,476 SH   DFND 4 0 24,498 359,978
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   813,899 20,191 SH   DFND 2 0 20,191 0
MADDEN STEVEN LTD COM 556269108   3,963,242 80,899 SH   DFND 4 0 0 80,899
REPAY HLDGS CORP COM CL A 76029L100   799,345 97,959 SH   DFND 4 0 31,189 66,770
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,384,071 101,202 SH   DFND 1 0 101,202 0
WISDOMTREE INC COM 97717P104   151,850,677 15,200,268 SH   SOLE   0 0 15,200,268
SYSTEM1 INC CL A COM 87200P109   677,342 604,770 SH   SOLE   0 0 604,770
MGM RESORTS INTERNATIONAL COM 552953101   2,932 75 SH   DFND 5 75 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   328,020,494 10,772,430 SH   SOLE   0 0 10,772,430
TERADYNE INC COM 880770102   9,225,232 68,881 SH   DFND 2 0 68,881 0
MCEWEN MNG INC COM NEW 58039P305   6,066,046 652,263 SH   SOLE   0 0 652,263
CIDARA THERAPEUTICS INC COM NEW 171757206   1,931,152 179,642 SH   SOLE   0 0 179,642
EPR PPTYS COM SH BEN INT 26884U109   544,867,012 11,110,665 SH   SOLE   0 0 11,110,665
WEC ENERGY GROUP INC COM 92939U106   104,061,662 1,081,947 SH   DFND 4 0 52,573 1,029,374
BRIDGEWATER BANCSHARES INC COM 108621103   15,203,758 1,072,954 SH   SOLE   0 0 1,072,954
SOW GOOD INC COM 84612H106   1,597,520 136,657 SH   SOLE   0 0 136,657
PAGERDUTY INC COM 69553P100   190,565,782 10,273,088 SH   SOLE   0 0 10,273,088
SOLID BIOSCIENCES INC COM NEW 83422E204   88,268 12,664 SH   DFND 1 0 12,664 0
KITE RLTY GROUP TR COM NEW 49803T300   2,600,968 97,928 SH   DFND 1 0 97,928 0
SIGHT SCIENCES INC COM 82657M105   10,234,791 1,624,570 SH   SOLE   0 0 1,624,570
FIVE BELOW INC COM 33829M101   1,099,427 12,444 SH   DFND 2 0 12,444 0
FIRST BANCSHARES INC MISS COM 318916103   873,872 27,198 SH   DFND 4 0 0 27,198
HEALTHEQUITY INC COM 42226A107   8,209,964 100,305 SH   DFND 4 0 398 99,907
IMPINJ INC COM 453204109   1,117,460 5,161 SH   DFND 2 0 5,161 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   77,644 85,795 SH   DFND 4 0 0 85,795
EXPEDIA GROUP INC COM NEW 30212P303   8,368,903 56,539 SH   DFND 2 0 56,539 0
AMERISERV FINL INC COM 03074A102   15,386 5,895 SH   DFND 4 0 0 5,895
ICON PLC SHS G4705A100   31,686,845 110,288 SH   SOLE   0 0 110,288
EDGEWELL PERS CARE CO COM 28035Q102   206,343,898 5,678,148 SH   SOLE   0 0 5,678,148
AXOS FINANCIAL INC COM 05465C100   1,361,226 21,648 SH   DFND 2 0 21,648 0
HUNT J B TRANS SVCS INC COM 445658107   8,712,488 50,557 SH   DFND 1 0 50,557 0
CARRIER GLOBAL CORPORATION COM 14448C104   225,962,958 2,807,342 SH   DFND 4 0 127,462 2,679,880
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,598,937 122,445 SH   DFND 2 0 122,445 0
CHUYS HLDGS INC COM 171604101   289,177 7,732 SH   DFND 1 0 7,732 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   119,550,857 3,661,332 SH   SOLE   0 0 3,661,332
ASANA INC CL A 04342Y104   195,025 16,827 SH   DFND 2 0 16,827 0
CALIFORNIA BANCORP COM 84252A106   18,695,743 1,264,080 SH   SOLE   0 0 1,264,080
AURINIA PHARMACEUTICALS INC COM 05156V102   1,271,476 173,462 SH   DFND 1 0 173,462 0
CORPAY INC COM SHS 219948106   72,352,335 231,335 SH   DFND 4 0 10,198 221,137
ARS PHARMACEUTICALS INC COM 82835W108   109,649 7,562 SH   DFND 2 0 7,562 0
MEDPACE HLDGS INC COM 58506Q109   2,075,235 6,217 SH   DFND 1 0 6,217 0
INSPIRE MED SYS INC COM 457730109   672,134,734 3,184,718 SH   SOLE   0 0 3,184,718
MAIDEN HOLDINGS LTD SHS G5753U112   70,726 39,958 SH   DFND 1 0 39,958 0
MAYVILLE ENGR CO INC COM 578605107   11,822,444 560,837 SH   SOLE   0 0 560,837
BAUSCH HEALTH COS INC COM 071734107   4,512 553 SH   DFND 5 553 0 0
ENSIGN GROUP INC COM 29358P101   908,927,155 6,319,894 SH   SOLE   0 0 6,319,894
DOUGLAS DYNAMICS INC COM 25960R105   626,176 22,704 SH   DFND 4 0 0 22,704
WIX COM LTD SHS M98068105   33,161,346 198,369 SH   SOLE   0 0 198,369
PENTAIR PLC SHS G7S00T104   1,890,125,116 19,328,409 SH   SOLE   0 0 19,328,409
REALTY INCOME CORP COM 756109104   34,540,308 544,628 SH   DFND 1 0 544,628 0
QUANEX BLDG PRODS CORP COM 747619104   142,187,504 5,123,874 SH   SOLE   0 0 5,123,874
PHILIP MORRIS INTL INC COM 718172109   633,117,268 5,215,134 SH   DFND 4 0 161,936 5,053,198
OLD DOMINION FREIGHT LINE IN COM 679580100   28,162,186 141,775 SH   DFND 1 0 141,775 0
POSEIDA THERAPEUTICS INC COM 73730P108   10,234,141 3,578,371 SH   SOLE   0 0 3,578,371
NU SKIN ENTERPRISES INC CL A 67018T105   165,434 22,447 SH   DFND 1 0 22,447 0
UDEMY INC COM 902685106   1,138,960 153,086 SH   DFND 1 0 153,086 0
SEZZLE INC COM 78435P105   232,685 1,364 SH   DFND 4 0 501 863
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   45,180,885 11,323,530 SH   SOLE   0 0 11,323,530
COLUMBIA FINL INC COM 197641103   241,933 14,173 SH   DFND 1 0 14,173 0
REGULUS THERAPEUTICS INC COM 75915K309   73,989 47,127 SH   DFND 1 0 47,127 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,231,321 22,166 SH   DFND 1 0 22,166 0
ONTO INNOVATION INC COM 683344105   1,040,637,553 5,013,671 SH   SOLE   0 0 5,013,671
TYLER TECHNOLOGIES INC COM 902252105   2,950,417,993 5,054,509 SH   SOLE   0 0 5,054,509
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,561,508 132,241 SH   DFND 4 0 0 132,241
ISHARES TR ESG AWR MSCI USA 46435G425   634,332 5,027 SH   DFND 3 0 0 5,027
NACCO INDS INC CL A 629579103   48,337 1,705 SH   DFND 4 0 0 1,705
JEWETT CAMERON TRADING LTD COM NEW 47733C207   454,858 91,337 SH   SOLE   0 0 91,337
MANNKIND CORP COM NEW 56400P706   94,106,319 14,961,259 SH   SOLE   0 0 14,961,259
COHERENT CORP COM 19247G107   13,867,382 155,971 SH   DFND 4 0 1,688 154,283
IOVANCE BIOTHERAPEUTICS INC COM 462260100   386,690 41,181 SH   DFND 2 0 41,181 0
SPROUTS FMRS MKT INC COM 85208M102   2,450,992 22,199 SH   DFND 2 0 22,199 0
BANK NEW YORK MELLON CORP COM 064058100   25,071,810 348,898 SH   DFND 2 0 348,898 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   23,776,646 564,096 SH   SOLE   0 0 564,096
HIGHWOODS PPTYS INC COM 431284108   4,204,198 125,461 SH   DFND 4 0 0 125,461
INGERSOLL RAND INC COM 45687V106   24,765,768 252,300 SH   DFND 1 0 252,300 0
ORMAT TECHNOLOGIES INC COM 686688102   4,662,410 60,598 SH   DFND 4 0 0 60,598
SOUTHERN MO BANCORP INC COM 843380106   240,308 4,254 SH   DFND 1 0 4,254 0
INTEL CORP COM 458140100   336,234,960 14,332,266 SH   DFND 4 0 699,180 13,633,086
OPTIMUMBANK HLDGS INC COM 68401P403   1,380,917 302,170 SH   SOLE   0 0 302,170
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,277,767 36,029 SH   DFND 1 0 36,029 0
PREDICTIVE ONCOLOGY INC COM 74039M309   1,124 1,426 SH   DFND 4 0 0 1,426
CF INDS HLDGS INC COM 125269100   9,704,323 113,104 SH   DFND 1 0 113,104 0
RTX CORPORATION COM 75513E101   13,495,994,105 111,389,849 SH   SOLE   0 0 111,389,849
DREAM FINDERS HOMES INC COM CL A 26154D100   1,624,055 44,851 SH   DFND 1 0 44,851 0
IMMUNOVANT INC COM 45258J102   286,782 10,059 SH   DFND 2 0 10,059 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   597,436,161 11,882,183 SH   DFND 4 0 11,882,183 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,712,428,394 17,405,213 SH   SOLE   0 0 17,405,213
SMURFIT WESTROCK PLC SHS G8267P108   95,423,532 1,921,576 SH   DFND 4 0 174,980 1,746,596
INFOSYS LTD SPONSORED ADR 456788108   144,755 6,500 SH   DFND 2 0 6,500 0
STANDARD BIOTOOLS INC COM 34385P108   32,408,105 16,791,764 SH   SOLE   0 0 16,791,764
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   678,092 18,068 SH   DFND 2 0 18,068 0
DLOCAL LTD CLASS A COM G29018101   115,408 14,426 SH   DFND 4 0 0 14,426
REGAL REXNORD CORPORATION COM 758750103   11,248,820 67,813 SH   DFND 4 0 0 67,813
SILA REALTY TRUST INC COMMON STOCK 146280508   524,590 20,743 SH   DFND 4 0 0 20,743
UNICYCIVE THERAPEUTICS INC COM 90466Y103   464,394 1,138,220 SH   SOLE   0 0 1,138,220
BURLINGTON STORES INC COM 122017106   30,442,743 115,541 SH   DFND 4 0 6,387 109,154
CASS INFORMATION SYS INC COM 14808P109   85,075 2,051 SH   DFND 2 0 2,051 0
EASTMAN KODAK CO COM NEW 277461406   129,144 27,361 SH   DFND 1 0 27,361 0
INTREPID POTASH INC COM 46121Y201   118,656 4,944 SH   DFND 1 0 4,944 0
LIQUIDIA CORPORATION COM NEW 53635D202   446,870 44,687 SH   DFND 4 0 5,407 39,280
QUEST RESOURCE HLDG CORP COM NEW 74836W203   222,482 27,880 SH   DFND 1 0 27,880 0
CACI INTL INC CL A 127190304   1,106,117,624 2,192,242 SH   SOLE   0 0 2,192,242
AON PLC SHS CL A G0403H108   6,405,078,981 18,512,324 SH   SOLE   0 0 18,512,324
ITRON INC COM 465741106   623,052,637 5,833,280 SH   SOLE   0 0 5,833,280
AMAZON COM INC COM 023135106   779,424,353 4,183,032 SH   DFND 2 0 4,183,032 0
BLACKROCK INC COM 09247X101   269,661 284 SH   DFND 5 284 0 0
GENPREX INC COM NEW 372446203   5,421 14,975 SH   SOLE   0 0 14,975
JOURNEY MED CORP COM 48115J109   26,227 4,642 SH   DFND 4 0 0 4,642
STRATEGIC ED INC COM 86272C103   482,926 5,218 SH   DFND 2 0 5,218 0
EDUCATIONAL DEV CORP COM 281479105   151,583 64,779 SH   SOLE   0 0 64,779
VERTIV HOLDINGS CO COM CL A 92537N108   15,848,956 159,302 SH   DFND 2 0 159,302 0
LANZATECH GLOBAL INC COM 51655R101   345,154 180,709 SH   DFND 1 0 180,709 0
BANK FIRST CORP COM 06211J100   44,619,139 491,942 SH   SOLE   0 0 491,942
AZZ INC COM 002474104   3,410,223 41,281 SH   DFND 1 0 41,281 0
HELMERICH & PAYNE INC COM 423452101   1,323,909 43,521 SH   DFND 1 0 43,521 0
RADNET INC COM 750491102   7,368,663 106,192 SH   DFND 1 0 106,192 0
WK KELLOGG CO COM SHS 92942W107   2,601 152 SH   DFND 5 152 0 0
FORTIVE CORP COM 34959J108   54,698 693 SH   DFND 5 693 0 0
OSCAR HEALTH INC CL A 687793109   379,530,807 17,893,956 SH   SOLE   0 0 17,893,956
HANOVER INS GROUP INC COM 410867105   1,177,623 7,951 SH   DFND 2 0 7,951 0
LIMONEIRA CO COM 532746104   161,120 6,080 SH   DFND 4 0 0 6,080
ENERGY FUELS INC COM NEW 292671708   458,064 83,436 SH   DFND 1 0 83,436 0
SMURFIT WESTROCK PLC SHS G8267P108   3,536,289,081 71,394,740 SH   SOLE   0 0 71,394,740
M/I HOMES INC COM 55305B101   6,030,501 35,192 SH   DFND 4 0 2,840 32,352
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,266,756 10,583 SH   DFND 3 0 0 10,583
LAMB WESTON HLDGS INC COM 513272104   4,181,427 64,588 SH   DFND 2 0 64,588 0
VOYA FINANCIAL INC COM 929089100   11,683,920 147,487 SH   DFND 4 0 7,776 139,711
ZIFF DAVIS INC COM 48123V102   245,633,198 5,047,949 SH   SOLE   0 0 5,047,949
HEALTH CATALYST INC COM 42225T107   169,222 20,789 SH   DFND 4 0 0 20,789
PLIANT THERAPEUTICS INC COM 729139105   38,591,378 3,442,585 SH   SOLE   0 0 3,442,585
ARISTA NETWORKS INC COM 040413106   8,672,323,086 22,594,766 SH   SOLE   0 0 22,594,766
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   26,798,772 1,315,600 SH   SOLE   0 0 1,315,600
EDGEWELL PERS CARE CO COM 28035Q102   692,640 19,060 SH   DFND 2 0 19,060 0
CECO ENVIRONMENTAL CORP COM 125141101   153,634 5,448 SH   DFND 2 0 5,448 0
ARMADA HOFFLER PPTYS INC COM 04208T108   765,237 70,659 SH   DFND 4 0 0 70,659
VERIZON COMMUNICATIONS INC COM 92343V104   15,206,087,633 338,590,239 SH   SOLE   0 0 338,590,239
AMCOR PLC ORD G0250X107   10,240,598 903,848 SH   DFND 1 0 903,848 0
FERRARI N V COM N3167Y103   204,959,236 437,380 SH   DFND 4 0 37,437 399,943
ALBERTSONS COS INC COMMON STOCK 013091103   617,545,753 33,416,978 SH   SOLE   0 0 33,416,978
KEURIG DR PEPPER INC COM 49271V100   140,532,722 3,749,539 SH   DFND 4 0 171,553 3,577,986
SYSCO CORP COM 871829107   4,587,808,515 58,772,848 SH   SOLE   0 0 58,772,848
KULR TECHNOLOGY GROUP INC COM 50125G109   1,361,339 4,776,628 SH   SOLE   0 0 4,776,628
CLEARPOINT NEURO INC COM 18507C103   113,669 10,140 SH   DFND 4 0 0 10,140
FORGE GLOBAL HOLDINGS INC COM 34629L103   66,980 51,130 SH   DFND 1 0 51,130 0
NEWS CORP NEW CL A 65249B109   6,301,111 236,617 SH   DFND 1 0 236,617 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,413,838 139,984 SH   DFND 4 0 0 139,984
CULLEN FROST BANKERS INC COM 229899109   843,760 7,543 SH   DFND 1 0 7,543 0
NEWS CORP NEW CL A 65249B109   5,992 225 SH   DFND 5 225 0 0
OMNIAB INC COM 68218J103   21,341,141 5,045,187 SH   SOLE   0 0 5,045,187
STEREOTAXIS INC COM NEW 85916J409   170,336 83,498 SH   DFND 1 0 83,498 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,933,515 920,374 SH   DFND 2 0 920,374 0
ITT INC COM 45073V108   1,590,637 10,639 SH   DFND 1 0 10,639 0
INGERSOLL RAND INC COM 45687V106   132,966,260 1,354,587 SH   DFND 4 0 63,695 1,290,892
SEMPRA COM 816851109   49,711,512 594,422 SH   DFND 2 0 594,422 0
ISHARES TR CORE S&P MCP ETF 464287507   8,731,344 140,105 SH   DFND 5 140,105 0 0
HUDSON TECHNOLOGIES INC COM 444144109   528,914 63,419 SH   DFND 2 0 63,419 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,436,305 307,637 SH   SOLE   0 0 307,637
SOUTH PLAINS FINANCIAL INC COM 83946P107   180,726 5,328 SH   DFND 1 0 5,328 0
NETSCOUT SYS INC COM 64115T104   1,952,215 89,757 SH   DFND 4 0 9,494 80,263
REV GROUP INC COM 749527107   1,395,480 49,732 SH   DFND 4 0 3,274 46,458
CASS INFORMATION SYS INC COM 14808P109   468,641 11,298 SH   DFND 4 0 0 11,298
RUMBLEON INC COM CL B 781386305   3,431,130 716,311 SH   SOLE   0 0 716,311
MACROGENICS INC COM 556099109   13,970,156 4,246,248 SH   SOLE   0 0 4,246,248
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,847,094 50,673 SH   DFND 4 0 0 50,673
HOME FED BANCORP INC LA NEW COM 43708L108   174,519 13,796 SH   SOLE   0 0 13,796
TORM PLC SHS CL A G89479102   39,215,058 1,152,706 SH   SOLE   0 0 1,152,706
DATA STORAGE CORP COM NEW 23786R201   616,399 163,501 SH   SOLE   0 0 163,501
CENTERPOINT ENERGY INC COM 15189T107   4,707 160 SH   DFND 5 160 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,644,344 67,892 SH   DFND 1 0 67,892 0
DXP ENTERPRISES INC COM NEW 233377407   52,104,066 976,463 SH   SOLE   0 0 976,463
GOLDMAN SACHS GROUP INC COM 38141G104   91,100 184 SH   DFND 5 184 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   321,836 3,525 SH   DFND 3 0 0 3,525
THERMON GROUP HLDGS INC COM 88362T103   567,975 19,034 SH   DFND 1 0 19,034 0
EXPEDITORS INTL WASH INC COM 302130109   8,231,684 62,646 SH   DFND 2 0 62,646 0
ENVVENO MEDICAL CORPORATION COM 29415J106   9,153 2,724 SH   DFND 4 0 0 2,724
NATERA INC COM 632307104   17,583,210 138,505 SH   DFND 4 0 2,061 136,444
GREIF INC CL B 397624206   430,921 6,171 SH   DFND 4 0 0 6,171
CSG SYS INTL INC COM 126349109   304,160 6,252 SH   DFND 2 0 6,252 0
EXP WORLD HLDGS INC COM 30212W100   1,851,891 131,433 SH   DFND 1 0 131,433 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   109,284 8,725 SH   DFND 2 0 8,725 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   29,873 6,683 SH   DFND 2 0 6,683 0
SANFILIPPO JOHN B & SON INC COM 800422107   199,654 2,117 SH   DFND 2 0 2,117 0
FULL HSE RESORTS INC COM 359678109   74,462 14,833 SH   DFND 1 0 14,833 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   411,534 15,014 SH   DFND 4 0 0 15,014
MSA SAFETY INC COM 553498106   841,833 4,747 SH   DFND 1 0 4,747 0
PUBLIC STORAGE OPER CO COM 74460D109   793,964 2,182 SH   DFND 5 2,182 0 0
DADA NEXUS LTD ADS 23344D108   1,366,064 718,981 SH   DFND 1 0 718,981 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   17,795,397 1,571,271 SH   SOLE   0 0 1,571,271
SUNCOKE ENERGY INC COM 86722A103   58,743,384 6,767,671 SH   SOLE   0 0 6,767,671
RPM INTL INC COM 749685103   6,460,311 53,391 SH   DFND 2 0 53,391 0
TECHTARGET INC COM 87874R100   666,287 27,251 SH   DFND 4 0 0 27,251
SPRINGWORKS THERAPEUTICS INC COM 85205L107   389,510 12,157 SH   DFND 2 0 12,157 0
WATERSTONE FINL INC MD COM 94188P101   14,867,595 1,011,401 SH   SOLE   0 0 1,011,401
DIGITALOCEAN HLDGS INC COM 25402D102   531,209 13,152 SH   DFND 2 0 13,152 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,901,785 157,023 SH   DFND 2 0 157,023 0
FIRST FINL CORP IND COM 320218100   644,069 14,688 SH   DFND 4 0 4,923 9,765
WHEATON PRECIOUS METALS CORP COM 962879102   698,226,490 11,432,467 SH   SOLE   0 0 11,432,467
CURTISS WRIGHT CORP COM 231561101   1,618,141 4,923 SH   DFND 1 0 4,923 0
IVANHOE ELECTRIC INC COM 46578C108   132,915 15,711 SH   DFND 2 0 15,711 0
MARCHEX INC CL B 56624R108   21,021 11,241 SH   DFND 4 0 0 11,241
CHURCHILL DOWNS INC COM 171484108   2,304,925 17,047 SH   DFND 1 0 17,047 0
ASP ISOTOPES INC COM 00218A105   55,250 19,874 SH   DFND 4 0 0 19,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,467,710,650 32,854,627 SH   DFND 3 0 0 32,854,627
COTERRA ENERGY INC COM 127097103   7,973,003 332,902 SH   DFND 2 0 332,902 0
ERASCA INC COM 29479A108   218,804 80,148 SH   DFND 1 0 80,148 0
HERITAGE COMM CORP COM 426927109   32,835,735 3,323,455 SH   SOLE   0 0 3,323,455
NCR VOYIX CORPORATION COM 62886E108   2,957,392 217,936 SH   DFND 1 0 217,936 0
DISNEY WALT CO COM 254687106   589,047,456 6,123,791 SH   DFND 4 0 290,568 5,833,223
CATHAY GEN BANCORP COM 149150104   1,251,477 29,138 SH   DFND 2 0 29,138 0
TRANSALTA CORP COM 89346D107   22,510,163 2,171,538 SH   DFND 1 0 2,171,538 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   369,868,214 4,553,345 SH   SOLE   0 0 4,553,345
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,440 58 SH   DFND 5 58 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,498,036 48,392 SH   SOLE   0 0 48,392
JAMF HLDG CORP COM 47074L105   146,147,257 8,423,473 SH   SOLE   0 0 8,423,473
TWILIO INC CL A 90138F102   3,391 52 SH   DFND 5 52 0 0
MIDLAND STATES BANCORP INC COM 597742105   451,360 20,168 SH   DFND 4 0 0 20,168
KEYCORP COM 493267108   1,756,418,953 104,860,833 SH   SOLE   0 0 104,860,833
SLEEP NUMBER CORP COM 83125X103   156,434 8,539 SH   DFND 4 0 0 8,539
LEIDOS HOLDINGS INC COM 525327102   8,156,683 50,041 SH   DFND 2 0 50,041 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,534,024 23,045 SH   DFND 2 0 23,045 0
WM TECHNOLOGY INC COM 92971A109   117,365 134,902 SH   DFND 1 0 134,902 0
ROLLINS INC COM 775711104   260,841 5,157 SH   DFND 5 5,157 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,114,184 44,669 SH   DFND 4 0 1,214 43,455
NOV INC COM 62955J103   806,517 50,502 SH   DFND 1 0 50,502 0
FORTINET INC COM 34959E109   55,681 718 SH   DFND 5 718 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,085,808 14,188 SH   DFND 2 0 14,188 0
LEXEO THERAPEUTICS INC COM 52886X107   90,951 10,061 SH   DFND 4 0 0 10,061
EMBECTA CORP COMMON STOCK 29082K105   389,527 27,626 SH   DFND 2 0 27,626 0
WOLFSPEED INC COM 977852102   154,851 15,964 SH   DFND 1 0 15,964 0
COSTAR GROUP INC COM 22160N109   4,823,672,452 63,940,515 SH   SOLE   0 0 63,940,515
EXLSERVICE HOLDINGS INC COM 302081104   9,636,347 252,591 SH   DFND 1 0 252,591 0
MEDIFAST INC COM 58470H101   93,269 4,873 SH   DFND 1 0 4,873 0
APELLIS PHARMACEUTICALS INC COM 03753U106   278,913,659 9,671,070 SH   SOLE   0 0 9,671,070
KEWAUNEE SCIENTIFIC CORP COM 492854104   4,066,939 122,167 SH   SOLE   0 0 122,167
THE REALREAL INC COM 88339P101   14,530,510 4,627,551 SH   SOLE   0 0 4,627,551
FIRST CMNTY CORP S C COM 319835104   53,257 2,484 SH   DFND 4 0 0 2,484
OLYMPIC STEEL INC COM 68162K106   174,096 4,464 SH   DFND 1 0 4,464 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,347,408 46,785 SH   DFND 4 0 10,977 35,808
NUCOR CORP COM 670346105   7,066 47 SH   DFND 5 47 0 0
EQUILLIUM INC COM 29446K106   4,847 5,826 SH   DFND 4 0 0 5,826
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,313,017 111,417 SH   DFND 1 0 111,417 0
CERUS CORP COM 157085101   18,253,266 10,490,383 SH   SOLE   0 0 10,490,383
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,662,628 4,648,060 SH   DFND 4 0 0 4,648,060
WORLD ACCEP CORPORATION COM 981419104   398,300 3,376 SH   DFND 4 0 0 3,376
NORTHERN OIL & GAS INC COM 665531307   715,601 20,209 SH   DFND 2 0 20,209 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,014,813 16,713 SH   DFND 1 0 16,713 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,537,593 131,823 SH   DFND 1 0 131,823 0
BANK NEW YORK MELLON CORP COM 064058100   33,167,270 461,554 SH   DFND 1 0 461,554 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,488,844 84,111 SH   DFND 2 0 84,111 0
LAMB WESTON HLDGS INC COM 513272104   19,357 299 SH   DFND 5 299 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,341,668 100,991 SH   DFND 1 0 100,991 0
V2X INC COM 92242T101   41,004,927 734,066 SH   SOLE   0 0 734,066
TREDEGAR CORP COM 894650100   66,208 9,082 SH   DFND 4 0 0 9,082
PREDICTIVE ONCOLOGY INC COM 74039M309   55,066 69,881 SH   SOLE   0 0 69,881
SANFILIPPO JOHN B & SON INC COM 800422107   1,354,292 14,360 SH   DFND 1 0 14,360 0
MERIDIANLINK INC COMMON STOCK 58985J105   639,110 31,070 SH   DFND 1 0 31,070 0
BAUSCH HEALTH COS INC COM 071734107   65,922,127 8,075,723 SH   SOLE   0 0 8,075,723
MADISON SQUARE GRDN SPRT COR CL A 55825T103   712,874 3,423 SH   DFND 2 0 3,423 0
XPERI INC COMMON STOCK 98423J101   188,016 20,348 SH   DFND 1 0 20,348 0
LYFT INC CL A COM 55087P104   1,044,021 81,884 SH   DFND 2 0 81,884 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,082,137 111,791 SH   DFND 2 0 111,791 0
CENTURY ALUM CO COM 156431108   97,150,670 5,985,870 SH   SOLE   0 0 5,985,870
EQUIFAX INC COM 294429105   16,244,287 55,279 SH   DFND 2 0 55,279 0
MODULAR MED INC COM NEW 60785L207   3,349,928 1,488,857 SH   SOLE   0 0 1,488,857
OVINTIV INC COM 69047Q102   1,298,173 33,886 SH   DFND 1 0 33,886 0
FLYWIRE CORPORATION COM VTG 302492103   2,012,856 122,810 SH   DFND 4 0 0 122,810
COMMERCIAL METALS CO COM 201723103   36,438 663 SH   DFND 5 663 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,649,938,978 23,658,431 SH   SOLE   0 0 23,658,431
BRINKER INTL INC COM 109641100   3,534,691 46,187 SH   DFND 4 0 763 45,424
PERRIGO CO PLC SHS G97822103   4,379,439 166,963 SH   DFND 4 0 11,390 155,573
CANTERBURY PK HLDG CORP COM 13811E101   3,135,613 162,467 SH   SOLE   0 0 162,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   216,750 1,008 SH   DFND 5 1,008 0 0
CAMDEN NATL CORP COM 133034108   32,322,942 782,259 SH   SOLE   0 0 782,259
LEGALZOOM COM INC COM 52466B103   109,979,854 17,319,662 SH   SOLE   0 0 17,319,662
STEEL DYNAMICS INC COM 858119100   9,197,662 72,951 SH   DFND 2 0 72,951 0
NEUMORA THERAPEUTICS INC. COM 640979100   409,576 31,005 SH   DFND 4 0 0 31,005
DNOW INC COM 67011P100   280,284 21,677 SH   DFND 2 0 21,677 0
METAGENOMI INC COM 59102M104   766,034 353,011 SH   SOLE   0 0 353,011
KRYSTAL BIOTECH INC COM 501147102   505,970,042 2,779,597 SH   SOLE   0 0 2,779,597
ASSOCIATED BANC CORP COM 045487105   351,262,365 16,307,445 SH   SOLE   0 0 16,307,445
AON PLC SHS CL A G0403H108   46,072,720 133,162 SH   DFND 1 0 133,162 0
FTAI AVIATION LTD SHS G3730V105   2,935,495 22,088 SH   DFND 2 0 22,088 0
CANAAN INC SPONSORED ADS 134748102   36,123 35,765 SH   DFND 4 0 0 35,765
KOREA ELEC PWR CORP SPONSORED ADR 500631106   54,103 6,972 SH   DFND 4 0 6,972 0
KOSS CORP COM 500692108   15,076 2,040 SH   DFND 4 0 0 2,040
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   12,502,923 1,069,540 SH   SOLE   0 0 1,069,540
AMBAC FINL GROUP INC COM NEW 023139884   219,794 19,607 SH   DFND 1 0 19,607 0
PROLOGIS INC. COM 74340W103   391,835,475 3,102,910 SH   DFND 4 0 142,422 2,960,488
IROBOT CORP COM 462726100   26 3 SH   DFND 5 3 0 0
FARMER BROS CO COM 307675108   11,138 5,625 SH   DFND 4 0 0 5,625
DARIOHEALTH CORP COM NEW 23725P209   9,036 8,068 SH   DFND 4 0 0 8,068
STERIS PLC SHS USD G8473T100   14,972,237 61,731 SH   DFND 1 0 61,731 0
TIMKEN CO COM 887389104   22,337 265 SH   DFND 5 265 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,173,356 249,811 SH   DFND 1 0 249,811 0
WILLAMETTE VY VINEYARD INC COM 969136100   782,346 224,812 SH   SOLE   0 0 224,812
AIRBNB INC COM CL A 009066101   186,896,129 1,473,828 SH   DFND 4 0 66,717 1,407,111
DOMINION ENERGY INC COM 25746U109   38,199 661 SH   DFND 5 661 0 0
NELNET INC CL A 64031N108   1,869,573 16,504 SH   DFND 4 0 0 16,504
BLOCK H & R INC COM 093671105   10,161,709 159,901 SH   DFND 4 0 796 159,105
GLOBAL WTR RES INC COM 379463102   66,312 5,267 SH   DFND 4 0 0 5,267
NEOGENOMICS INC COM NEW 64049M209   1,023,414 69,384 SH   DFND 1 0 69,384 0
MARVELL TECHNOLOGY INC COM 573874104   112,564,103 1,560,789 SH   DFND 4 0 82,121 1,478,668
NEXALIN TECHNOLOGY INC COM 65345B201   21,261 31,780 SH   SOLE   0 0 31,780
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   33,863,338 8,361,318 SH   SOLE   0 0 8,361,318
TOLL BROTHERS INC COM 889478103   4,680,429 30,296 SH   DFND 2 0 30,296 0
ESPERION THERAPEUTICS INC NE COM 29664W105   239,702 145,274 SH   DFND 1 0 145,274 0
LIGHTWAVE LOGIC INC COM 532275104   533,301 193,225 SH   DFND 1 0 193,225 0
AXOGEN INC COM 05463X106   32,793,579 2,339,057 SH   SOLE   0 0 2,339,057
ROADZEN INC ORD SHS G7606H108   94,644 79,533 SH   SOLE   0 0 79,533
ALAMO GROUP INC COM 011311107   124,331,490 690,232 SH   SOLE   0 0 690,232
CURIS INC COM 231269309   8,306 1,541 SH   DFND 4 0 0 1,541
FLUOR CORP NEW COM 343412102   12,308,417 257,984 SH   DFND 1 0 257,984 0
CHESAPEAKE ENERGY CORP COM 165167735   378,350 4,600 SH   DFND 5 4,600 0 0
AVANGRID INC COM 05351W103   257,879,298 7,205,345 SH   SOLE   0 0 7,205,345
GENTHERM INC COM 37253A103   381,617 8,198 SH   DFND 2 0 8,198 0
WIPRO LTD SPON ADR 1 SH 97651M109   12,053 1,860 SH   DFND 4 0 1,860 0
NANO X IMAGING LTD ORD SHS M70700105   1,848,946 304,103 SH   SOLE   0 0 304,103
HILLENBRAND INC COM 431571108   483,942 17,408 SH   DFND 2 0 17,408 0
HASHICORP INC COM CL A 418100103   525,281,523 15,513,335 SH   SOLE   0 0 15,513,335
SOHO HOUSE & CO INC COM CL A 586001109   189,154 37,089 SH   DFND 4 0 0 37,089
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   26,789 15,485 SH   SOLE   0 0 15,485
CAMPBELL SOUP CO COM 134429109   34,739,609 710,131 SH   DFND 4 0 41,955 668,176
HOWARD HUGHES HOLDINGS INC COM 44267T102   643,211 8,307 SH   DFND 2 0 8,307 0
ELME COMMUNITIES SH BEN INT 939653101   241,491,703 13,728,920 SH   SOLE   0 0 13,728,920
VNET GROUP INC SPONSORED ADS A 90138A103   4,382,997 1,074,264 SH   DFND 1 0 1,074,264 0
FREQUENCY ELECTRS INC COM 358010106   3,981,556 329,599 SH   SOLE   0 0 329,599
BOX INC CL A 10316T104   1,342 41 SH   DFND 5 41 0 0
WOODWARD INC COM 980745103   1,319,255 7,692 SH   DFND 1 0 7,692 0
OREILLY AUTOMOTIVE INC COM 67103H107   225,523,586 195,835 SH   DFND 4 0 9,465 186,370
GROUP 1 AUTOMOTIVE INC COM 398905109   5,763,220 15,046 SH   DFND 4 0 0 15,046
ORIGIN BANCORP INC COM 68621T102   883,885 27,484 SH   DFND 4 0 0 27,484
COSTCO WHSL CORP NEW COM 22160K105   291,642,030 328,974 SH   DFND 1 0 328,974 0
NUVATION BIO INC COM CL A 67080N101   64,539 28,183 SH   DFND 2 0 28,183 0
BUMBLE INC COM CL A 12047B105   66,283,275 10,389,228 SH   SOLE   0 0 10,389,228
DUPONT DE NEMOURS INC COM 26614N102   3,955,077,577 44,384,217 SH   SOLE   0 0 44,384,217
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,314,075 4,731,227 SH   SOLE   0 0 4,731,227
HEALTH CATALYST INC COM 42225T107   36,852,279 4,527,307 SH   SOLE   0 0 4,527,307
SUNRISE RLTY TR INC COM 867981102   3,993,671 277,531 SH   SOLE   0 0 277,531
NEUMORA THERAPEUTICS INC. COM 640979100   55,630,467 4,211,239 SH   SOLE   0 0 4,211,239
PERSONALIS INC COM 71535D106   10,503,535 1,952,330 SH   SOLE   0 0 1,952,330
NORDIC AMERICAN TANKERS LIMI COM G65773106   335,776 91,492 SH   DFND 1 0 91,492 0
DOMINARI HOLDINGS INC COM NEW 008875304   357,775 193,392 SH   SOLE   0 0 193,392
CLEARWAY ENERGY INC CL A 18539C105   117,218,364 4,117,259 SH   SOLE   0 0 4,117,259
CREXENDO INC COM 226552107   2,310,117 497,870 SH   SOLE   0 0 497,870
GERON CORP COM 374163103   2,123,576 467,748 SH   DFND 4 0 16,705 451,043
UTAH MED PRODS INC COM 917488108   100,298 1,499 SH   DFND 1 0 1,499 0
PERFORMANT FINL CORP COM 71377E105   89,371 23,896 SH   DFND 4 0 0 23,896
EVERQUOTE INC COM CL A 30041R108   852,732 40,433 SH   DFND 1 0 40,433 0
FIRST FINL BANCORP OH COM 320209109   779,203 30,884 SH   DFND 2 0 30,884 0
ANAPTYSBIO INC COM 032724106   55,281,030 1,650,180 SH   SOLE   0 0 1,650,180
KBR INC COM 48242W106   8,768,973 134,638 SH   DFND 4 0 0 134,638
PVH CORPORATION COM 693656100   6,679,282 66,243 SH   DFND 4 0 3,794 62,449
STEWART INFORMATION SVCS COR COM 860372101   911,977 12,202 SH   DFND 1 0 12,202 0
ICON PLC SHS G4705A100   722,872 2,516 SH   DFND 2 0 2,516 0
BERKLEY W R CORP COM 084423102   7,866,806 138,671 SH   DFND 2 0 138,671 0
AIRBNB INC COM CL A 009066101   24,995,265 197,108 SH   DFND 2 0 197,108 0
BANK AMERICA CORP COM 060505104   24,935,422,840 628,412,874 SH   SOLE   0 0 628,412,874
ILLINOIS TOOL WKS INC COM 452308109   408,829 1,560 SH   DFND 5 1,560 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   584,097 147,933 SH   DFND 4 0 0 147,933
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   341,307 693,713 SH   SOLE   0 0 693,713
SMUCKER J M CO COM NEW 832696405   34,150 282 SH   DFND 5 282 0 0
FORRESTER RESH INC COM 346563109   95,111 5,281 SH   DFND 1 0 5,281 0
THE TRADE DESK INC COM CL A 88339J105   11,877,178 108,319 SH   DFND 1 0 108,319 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,105 34,497 SH   DFND 4 0 0 34,497
FTC SOLAR INC COM 30320C103   1,656,217 2,432,037 SH   SOLE   0 0 2,432,037
POTBELLY CORP COM 73754Y100   370,129 44,380 SH   DFND 1 0 44,380 0
CONOCOPHILLIPS COM 20825C104   53,283,682 506,114 SH   DFND 2 0 506,114 0
REBORN COFFEE INC COM NEW 75618M305   98,507 33,056 SH   SOLE   0 0 33,056
RING ENERGY INC COM 76680V108   107,312 67,070 SH   DFND 1 0 67,070 0
FRP HLDGS INC COM 30292L107   366,382 12,270 SH   DFND 4 0 0 12,270
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   3,453 10,823 SH   SOLE   0 0 10,823
TRIMBLE INC COM 896239100   1,552 25 SH   DFND 5 25 0 0
GENPACT LIMITED SHS G3922B107   658,105,541 16,784,125 SH   SOLE   0 0 16,784,125
DARDEN RESTAURANTS INC COM 237194105   8,118,362 49,463 SH   DFND 2 0 49,463 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   50,407 752 SH   DFND 3 0 0 752
QXO INC COM NEW 82846H405   125,704,594 7,971,122 SH   SOLE   0 0 7,971,122
ENCORE CAP GROUP INC COM 292554102   1,285,460 27,194 SH   DFND 4 0 2,242 24,952
PALOMAR HLDGS INC COM 69753M105   3,721,478 39,310 SH   DFND 1 0 39,310 0
STRATEGIC ED INC COM 86272C103   250,467,787 2,706,297 SH   SOLE   0 0 2,706,297
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   133,383 1,435 SH   DFND 2 0 1,435 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,291,766 492,699 SH   DFND 4 0 19,598 473,101
NMI HLDGS INC COM 629209305   1,298,391 31,522 SH   DFND 2 0 31,522 0
CARLYLE GROUP INC COM 14316J108   966,736,572 22,450,919 SH   SOLE   0 0 22,450,919
THE ONE GROUP HOSPITALITY IN COM 88338K103   35,817 9,733 SH   DFND 4 0 0 9,733
SEMTECH CORP COM 816850101   457,422,200 10,018,007 SH   SOLE   0 0 10,018,007
RYERSON HLDG CORP COM 783754104   38,041,659 1,910,681 SH   SOLE   0 0 1,910,681
TTM TECHNOLOGIES INC COM 87305R109   1,403,699 76,915 SH   DFND 2 0 76,915 0
ICHOR HOLDINGS SHS G4740B105   98,927,955 3,109,964 SH   SOLE   0 0 3,109,964
FULTON FINL CORP PA COM 360271100   1,175,005 64,810 SH   DFND 2 0 64,810 0
SHOPIFY INC CL A 82509L107   43,318,361 540,709 SH   DFND 2 0 540,709 0
PACIFIC PREMIER BANCORP COM 69478X105   275,670,924 10,956,714 SH   SOLE   0 0 10,956,714
HUDSON GLOBAL INC COM NEW 443787205   16,917 1,056 SH   DFND 4 0 0 1,056
BIOCARDIA INC COM NEW 09060U606   39,362 12,616 SH   SOLE   0 0 12,616
DILLARDS INC CL A 254067101   207,766,984 541,497 SH   SOLE   0 0 541,497
U HAUL HOLDING COMPANY COM SER N 023586506   3,335,112 46,321 SH   DFND 2 0 46,321 0
CME GROUP INC COM 12572Q105   7,117,084,726 32,255,086 SH   SOLE   0 0 32,255,086
VERVE THERAPEUTICS INC COM 92539P101   268,194 55,412 SH   DFND 4 0 0 55,412
PROGYNY INC COM 74340E103   140,715,686 8,395,924 SH   SOLE   0 0 8,395,924
PBF ENERGY INC CL A 69318G106   3,397,258 109,766 SH   DFND 4 0 10,687 99,079
BOEING CO COM 097023105   280,872,462 1,847,359 SH   DFND 4 0 56,478 1,790,881
SOLARWINDS CORP COM NEW 83417Q204   318,694 24,421 SH   DFND 1 0 24,421 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   144,052,134 2,286,542 SH   DFND 3 0 0 2,286,542
OFG BANCORP COM 67103X102   261,346,671 5,818,047 SH   SOLE   0 0 5,818,047
OPAL FUELS INC CLASS A COM 68347P103   5,020,152 1,375,384 SH   SOLE   0 0 1,375,384
SABLE OFFSHORE CORP COM SHS 78574H104   746,543 31,593 SH   DFND 4 0 0 31,593
BILL HOLDINGS INC COM 090043100   561,064,138 10,634,271 SH   SOLE   0 0 10,634,271
FLUOR CORP NEW COM 343412102   1,804,822 37,829 SH   DFND 2 0 37,829 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   149,968 12,906 SH   DFND 2 0 12,906 0
FIRST HAWAIIAN INC COM 32051X108   668,989 28,898 SH   DFND 2 0 28,898 0
FLOWSERVE CORP COM 34354P105   870,253 16,836 SH   DFND 1 0 16,836 0
REVOLVE GROUP INC CL A 76156B107   1,523,970 61,500 SH   DFND 1 0 61,500 0
PREFORMED LINE PRODS CO COM 740444104   486,064 3,795 SH   DFND 4 0 957 2,838
HAWKINS INC COM 420261109   3,958,071 31,051 SH   DFND 1 0 31,051 0
BORGWARNER INC COM 099724106   2,602,755 71,721 SH   DFND 2 0 71,721 0
GAIN THERAPEUTICS INC COM 36269B105   241,550 135,702 SH   SOLE   0 0 135,702
VISTEON CORP COM NEW 92839U206   4,175,417 43,841 SH   DFND 1 0 43,841 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   25,416,122 28,240,135 SH   SOLE   0 0 28,240,135
UNIFIRST CORP MASS COM 904708104   3,291,035 16,567 SH   DFND 4 0 0 16,567
ATI INC COM 01741R102   8,461,238 126,457 SH   DFND 4 0 736 125,721
IQVIA HLDGS INC COM 46266C105   140,704,255 593,764 SH   DFND 4 0 27,117 566,647
MISTRAS GROUP INC COM 60649T107   13,841,770 1,217,394 SH   SOLE   0 0 1,217,394
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   551,432,006 49,903,349 SH   SOLE   0 0 49,903,349
META PLATFORMS INC CL A 30303M102   928,898,960 1,622,701 SH   DFND 1 0 1,622,701 0
AT&T INC COM 00206R102   13,270,916,318 603,223,469 SH   SOLE   0 0 603,223,469
GOODRX HLDGS INC COM CL A 38246G108   97,028 13,981 SH   DFND 2 0 13,981 0
BUZZFEED INC CL A NEW 12430A300   8,928 3,350 SH   DFND 4 0 0 3,350
AMERICAN RES CORP CL A 02927U208   18,516 20,347 SH   DFND 4 0 0 20,347
HALOZYME THERAPEUTICS INC COM 40637H109   716,756,532 12,521,952 SH   SOLE   0 0 12,521,952
ARTERIS INC COM 04302A104   10,117,122 1,310,508 SH   SOLE   0 0 1,310,508
SAVARA INC COM 805111101   32,546,113 7,675,970 SH   SOLE   0 0 7,675,970
SPS COMM INC COM 78463M107   1,598,796 8,234 SH   DFND 2 0 8,234 0
MOLINA HEALTHCARE INC COM 60855R100   2,205,617,456 6,401,258 SH   SOLE   0 0 6,401,258
SOLIDION TECHNOLOGY INC COM 834212102   4,144 11,229 SH   DFND 1 0 11,229 0
YUM BRANDS INC COM 988498101   26,336,732 188,510 SH   DFND 1 0 188,510 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   413,048 40,024 SH   DFND 1 0 40,024 0
PROTO LABS INC COM 743713109   85,017,222 2,894,696 SH   SOLE   0 0 2,894,696
OPEN TEXT CORP COM 683715106   71,921,087 2,160,571 SH   DFND 1 0 2,160,571 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   91,368 48,600 SH   DFND 1 0 48,600 0
KIMBERLY-CLARK CORP COM 494368103   32,249,754 226,664 SH   DFND 1 0 226,664 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   100,767 8,886 SH   DFND 1 0 8,886 0
AVERY DENNISON CORP COM 053611109   59,237,414 268,334 SH   DFND 4 0 13,502 254,832
MANHATTAN ASSOCIATES INC COM 562750109   4,224,921 15,015 SH   DFND 1 0 15,015 0
STEELCASE INC CL A 858155203   136,669,794 10,131,193 SH   SOLE   0 0 10,131,193
MOLINA HEALTHCARE INC COM 60855R100   14,059,426 40,804 SH   DFND 1 0 40,804 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   886,565 41,159 SH   DFND 2 0 41,159 0
ONESTREAM INC CL A 68278B107   348,560 10,282 SH   DFND 4 0 0 10,282
NEW YORK TIMES CO CL A 650111107   1,148,194 20,625 SH   DFND 1 0 20,625 0
TRANSMEDICS GROUP INC COM 89377M109   1,106,536 7,048 SH   DFND 2 0 7,048 0
CORVEL CORP COM 221006109   346,342,897 1,059,509 SH   SOLE   0 0 1,059,509
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   210,013 123,537 SH   DFND 1 0 123,537 0
INTELLICHECK INC COM NEW 45817G201   2,047,276 943,445 SH   SOLE   0 0 943,445
FORTREA HLDGS INC COMMON STOCK 34965K107   1,953,820 97,691 SH   DFND 4 0 0 97,691
KNOWLES CORP COM 49926D109   1,542,881 85,573 SH   DFND 4 0 0 85,573
ZOETIS INC CL A 98978V103   39,835,637 203,888 SH   DFND 2 0 203,888 0
GERMAN AMERN BANCORP INC COM 373865104   68,332,603 1,763,422 SH   SOLE   0 0 1,763,422
MANITOWOC CO INC COM NEW 563571405   150,505 15,645 SH   DFND 1 0 15,645 0
GIBRALTAR INDS INC COM 374689107   202,962,734 2,902,370 SH   SOLE   0 0 2,902,370
TYSON FOODS INC CL A 902494103   2,028,396,146 34,056,349 SH   SOLE   0 0 34,056,349
COINBASE GLOBAL INC COM CL A 19260Q107   15,089,217 84,690 SH   DFND 2 0 84,690 0
ORGENESIS INC COM 68619K303   4,612 1,034 SH   DFND 4 0 0 1,034
SITIO ROYALTIES CORP CLASS A COM 82983N108   474,964 22,791 SH   DFND 2 0 22,791 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,955,851 192,188 SH   DFND 1 0 192,188 0
CAPITAL ONE FINL CORP COM 14040H105   22,460 150 SH   DFND 5 150 0 0
IRIDEX CORP COM 462684101   974,983 557,133 SH   SOLE   0 0 557,133
AMGEN INC COM 031162100   16,062,565,785 49,851,233 SH   SOLE   0 0 49,851,233
HIMS & HERS HEALTH INC COM CL A 433000106   3,674,182 199,467 SH   DFND 4 0 3,476 195,991
WEST BANCORPORATION INC CAP STK 95123P106   15,201,594 799,663 SH   SOLE   0 0 799,663
VONTIER CORPORATION COM 928881101   5,128 152 SH   DFND 5 152 0 0
DOORDASH INC CL A 25809K105   4,307,264,263 30,177,708 SH   SOLE   0 0 30,177,708
DIME CMNTY BANCSHARES INC COM 25432X102   406,742 14,123 SH   DFND 2 0 14,123 0
SURGERY PARTNERS INC COM 86881A100   235,810,163 7,314,211 SH   SOLE   0 0 7,314,211
HILLMAN SOLUTIONS CORP COM 431636109   1,349,272 127,772 SH   DFND 1 0 127,772 0
ASTRANA HEALTH INC COM NEW 03763A207   263,371,948 4,545,598 SH   SOLE   0 0 4,545,598
POTLATCHDELTIC CORPORATION COM 737630103   1,613,015 35,805 SH   DFND 1 0 35,805 0
CARGO THERAPEUTICS INC COM 14179K101   37,223,447 2,017,531 SH   SOLE   0 0 2,017,531
AUTOLIV INC COM 052800109   57,236 613 SH   DFND 5 613 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   5,060 2,239 SH   DFND 4 0 0 2,239
NEOGEN CORP COM 640491106   3,948,703 234,902 SH   DFND 4 0 0 234,902
CANOO INC CL A COM NEW 13803R201   3,814,202 3,876,222 SH   SOLE   0 0 3,876,222
COEUR MNG INC COM NEW 192108504   3,362,297 488,706 SH   DFND 4 0 21,387 467,319
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,036,651 104,016 SH   DFND 2 0 104,016 0
SOUTHSTATE CORPORATION COM 840441109   2,648,155 27,250 SH   DFND 1 0 27,250 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,947,369 18,118 SH   DFND 2 0 18,118 0
LIQUIDIA CORPORATION COM NEW 53635D202   928,460 92,846 SH   DFND 1 0 92,846 0
EBAY INC. COM 278642103   15,043,666 231,050 SH   DFND 2 0 231,050 0
STABILIS SOLUTIONS INC COM 85236P101   936,984 197,676 SH   SOLE   0 0 197,676
MICROCHIP TECHNOLOGY INC. COM 595017104   5,289,420,494 65,878,945 SH   SOLE   0 0 65,878,945
PINNACLE WEST CAP CORP COM 723484101   1,204,085,780 13,591,667 SH   SOLE   0 0 13,591,667
HERC HLDGS INC COM 42704L104   7,205,598 45,196 SH   DFND 1 0 45,196 0
WIX COM LTD SHS M98068105   4,247,288 25,407 SH   DFND 4 0 0 25,407
DISTRIBUTION SOLUTIONS GRP I COM 520776105   108,483 2,817 SH   DFND 2 0 2,817 0
MAXCYTE INC COM 57777K106   90,182 23,183 SH   DFND 2 0 23,183 0
MARCUS & MILLICHAP INC COM 566324109   419,365 10,582 SH   DFND 1 0 10,582 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   618,247 36,713 SH   DFND 4 0 0 36,713
FARMERS NATIONAL BANC CORP COM 309627107   246,290 16,289 SH   DFND 1 0 16,289 0
PERDOCEO ED CORP COM 71363P106   105,557,445 4,746,288 SH   SOLE   0 0 4,746,288
KOSMOS ENERGY LTD COM 500688106   2,178,715 540,624 SH   DFND 4 0 68,670 471,954
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,359,144 849,465 SH   SOLE   0 0 849,465
PULTE GROUP INC COM 745867101   71,047 495 SH   DFND 5 495 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,966,312 153,979 SH   DFND 2 0 153,979 0
CARGURUS INC COM CL A 141788109   276,549,603 9,209,111 SH   SOLE   0 0 9,209,111
NUVALENT INC COM 670703107   412,650,374 4,033,728 SH   SOLE   0 0 4,033,728
AXALTA COATING SYS LTD COM G0750C108   9,121,690 252,050 SH   DFND 4 0 0 252,050
PTC THERAPEUTICS INC COM 69366J200   3,753,889 101,183 SH   DFND 1 0 101,183 0
BLACKLINE INC COM 09239B109   16,597 301 SH   DFND 5 301 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   23,585 18,571 SH   DFND 4 0 0 18,571
ALAMO GROUP INC COM 011311107   2,961,337 16,440 SH   DFND 1 0 16,440 0
AMREP CORP COM 032159105   12,707 428 SH   DFND 4 0 0 428
ISHARES TR S&P SML 600 GWT 464287887   63,296 454 SH   DFND 3 0 0 454
ADAMS RES & ENERGY INC COM NEW 006351308   22,950 850 SH   DFND 4 0 0 850
REDWOOD TRUST INC COM 758075402   459,255 59,412 SH   DFND 1 0 59,412 0
SOLO BRANDS INC COM CL A 83425V104   17,876 12,678 SH   DFND 1 0 12,678 0
LUMENT FINANCE TRUST INC COM 55025L108   28,936 11,437 SH   DFND 4 0 0 11,437
HEICO CORP NEW CL A 422806208   30,165,649 148,045 SH   DFND 4 0 18,058 129,987
INSPERITY INC COM 45778Q107   328,627,640 3,734,405 SH   SOLE   0 0 3,734,405
HIGHPEAK ENERGY INC COM 43114Q105   91,247 6,574 SH   DFND 1 0 6,574 0
MVB FINL CORP COM 553810102   81,873 4,229 SH   DFND 4 0 0 4,229
TRANSALTA CORP COM 89346D107   591,204 57,033 SH   DFND 2 0 57,033 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   190,651,621 827,122 SH   DFND 4 0 39,348 787,774
ENOVIS CORPORATION COM 194014502   2,384,755 55,395 SH   DFND 4 0 0 55,395
RECURSION PHARMACEUTICALS IN CL A 75629V104   155,595,936 23,610,916 SH   SOLE   0 0 23,610,916
ELICIO THERAPEUTICS INC COM 28657F103   1,574 313 SH   DFND 4 0 0 313
HOLLEY INC COM 43538H103   134,485 45,588 SH   DFND 1 0 45,588 0
ECOLAB INC COM 278865100   46,773,647 183,189 SH   DFND 1 0 183,189 0
LAS VEGAS SANDS CORP COM 517834107   61,390,838 1,219,524 SH   DFND 4 0 53,867 1,165,657
RAMACO RES INC COM CL B 75134P501   81,625 7,586 SH   DFND 1 0 7,586 0
ONEMAIN HLDGS INC COM 68268W103   6,729,786 142,974 SH   DFND 4 0 6,046 136,928
TRIPADVISOR INC COM 896945201   331,140 22,853 SH   DFND 2 0 22,853 0
HERC HLDGS INC COM 42704L104   5,259,596 32,990 SH   DFND 4 0 1,485 31,505
ALBANY INTL CORP CL A 012348108   303,924,841 3,420,651 SH   SOLE   0 0 3,420,651
ADVANCED ENERGY INDS COM 007973100   893,382 8,489 SH   DFND 2 0 8,489 0
A-MARK PRECIOUS METALS INC COM 00181T107   347,053 7,859 SH   DFND 1 0 7,859 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,273,693 39,352 SH   DFND 4 0 0 39,352
GRAY TELEVISION INC COM 389375106   922,467 172,102 SH   DFND 2 0 172,102 0
BLUE BIRD CORP COM 095306106   1,502,827 31,335 SH   DFND 4 0 2,613 28,722
CITIZENS FINL GROUP INC COM 174610105   65,901,209 1,604,607 SH   DFND 4 0 81,273 1,523,334
SMARTRENT INC COM CL A 83193G107   23,732,944 13,718,465 SH   SOLE   0 0 13,718,465
PRELUDE THERAPEUTICS INC COM 74065P101   12,368 5,975 SH   DFND 1 0 5,975 0
HEXCEL CORP NEW COM 428291108   1,127,717 18,239 SH   DFND 2 0 18,239 0
TEXTRON INC COM 883203101   1,841,852,267 20,793,094 SH   SOLE   0 0 20,793,094
NEPHROS INC COM 640671400   345,410 201,994 SH   SOLE   0 0 201,994
CUBESMART COM 229663109   1,554,664 28,881 SH   DFND 1 0 28,881 0
ROSS STORES INC COM 778296103   32,641,856 216,875 SH   DFND 1 0 216,875 0
PARKER-HANNIFIN CORP COM 701094104   50,749,678 80,323 SH   DFND 1 0 80,323 0
MONOGRAM TECHNOLOGIES INC COM 609786108   28,278 10,671 SH   DFND 4 0 0 10,671
AIR LEASE CORP CL A 00912X302   605,754 13,375 SH   DFND 1 0 13,375 0
INVESCO LTD SHS G491BT108   19,757,107 1,125,120 SH   DFND 4 0 24,918 1,100,202
IMMIX BIOPHARMA INC COM 45258H106   1,040,820 698,537 SH   SOLE   0 0 698,537
ESSEX PPTY TR INC COM 297178105   63,608,062 215,314 SH   DFND 4 0 10,320 204,994
BLACKLINE INC COM 09239B109   5,112,140 92,712 SH   DFND 1 0 92,712 0
M & T BK CORP COM 55261F104   13,886,948 77,964 SH   DFND 2 0 77,964 0
COMMERCIAL METALS CO COM 201723103   6,822,405 124,134 SH   DFND 4 0 6,577 117,557
ALIGHT INC COM CL A 01626W101   1,414,577 191,159 SH   DFND 1 0 191,159 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,684,758 24,098 SH   DFND 2 0 24,098 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   693,027,899 9,471,476 SH   SOLE   0 0 9,471,476
BLACKBAUD INC COM 09227Q100   479,043,821 5,657,107 SH   SOLE   0 0 5,657,107
STURM RUGER & CO INC COM 864159108   530,878 12,737 SH   DFND 1 0 12,737 0
BENCHMARK ELECTRS INC COM 08160H101   1,668,604 37,649 SH   DFND 4 0 0 37,649
IDENTIV INC COM NEW 45170X205   4,172,817 1,182,101 SH   SOLE   0 0 1,182,101
ENCORE CAP GROUP INC COM 292554102   214,937 4,547 SH   DFND 2 0 4,547 0
PENNYMAC MTG INVT TR COM 70931T103   560,218 39,286 SH   DFND 1 0 39,286 0
IMPINJ INC COM 453204109   707,811,675 3,269,036 SH   SOLE   0 0 3,269,036
MSA SAFETY INC COM 553498106   1,489,301 8,398 SH   DFND 2 0 8,398 0
PATTERSON-UTI ENERGY INC COM 703481101   1,268,974 165,879 SH   DFND 2 0 165,879 0
GODADDY INC CL A 380237107   16,422,705 104,750 SH   DFND 1 0 104,750 0
WIPRO LTD SPON ADR 1 SH 97651M109   73,036 11,271 SH   DFND 2 0 11,271 0
DIEBOLD NIXDORF INC COM SHS 253651202   82,633,683 1,850,284 SH   SOLE   0 0 1,850,284
CONTAINER STORE GROUP INC COM NEW 210751202   974,050 105,189 SH   SOLE   0 0 105,189
AUTHID INC COM 46264C305   1,244,898 197,917 SH   SOLE   0 0 197,917
BROWN & BROWN INC COM 115236101   83,126,464 802,379 SH   DFND 4 0 38,657 763,722
VOYA FINANCIAL INC COM 929089100   907,388,019 11,454,027 SH   SOLE   0 0 11,454,027
CONCENTRIX CORP COM 20602D101   314,265 6,132 SH   DFND 1 0 6,132 0
KURA ONCOLOGY INC COM 50127T109   2,273,459 116,349 SH   DFND 1 0 116,349 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,947,815 2,917 SH   DFND 4 0 0 2,917
OUSTER INC COM NEW 68989M202   21,646,328 3,435,925 SH   SOLE   0 0 3,435,925
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   52,681,403 5,628,355 SH   SOLE   0 0 5,628,355
DORIAN LPG LTD SHS USD Y2106R110   744,780 21,638 SH   DFND 2 0 21,638 0
GATES INDL CORP PLC ORD SHS G39108108   4,386,307 249,932 SH   DFND 4 0 3,811 246,121
PARK NATL CORP COM 700658107   3,369,511 20,059 SH   DFND 4 0 1,331 18,728
LUMENTUM HLDGS INC COM 55024U109   4,909,288 77,458 SH   DFND 4 0 0 77,458
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,397,206 8,333 SH   DFND 3 0 0 8,333
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,935,345 7,238 SH   DFND 3 0 0 7,238
HYDROFARM HLDGS GROUP INC COM 44888K209   1,284,447 1,864,219 SH   SOLE   0 0 1,864,219
SIRIUSPOINT LTD COM G8192H106   2,026,070 141,288 SH   DFND 4 0 34,484 106,804
LIVANOVA PLC SHS G5509L101   1,491,978 28,397 SH   DFND 1 0 28,397 0
BROADSTONE NET LEASE INC COM 11135E203   512,581,715 27,049,167 SH   SOLE   0 0 27,049,167
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,034,405 426,612 SH   DFND 4 0 323,122 103,490
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,370,698 195,814 SH   SOLE   0 0 195,814
SEMPRA COM 816851109   99,938 1,195 SH   DFND 5 1,195 0 0
ARAMARK COM 03852U106   965,746,958 24,935,372 SH   SOLE   0 0 24,935,372
BAKKT HOLDINGS INC COM CL A NEW 05759B305   2,352,162 245,785 SH   SOLE   0 0 245,785
FARMLAND PARTNERS INC COM 31154R109   207,955 19,900 SH   DFND 1 0 19,900 0
JAMF HLDG CORP COM 47074L105   2,279,911 131,407 SH   DFND 1 0 131,407 0
CAE INC COM 124765108   48,657,814 2,591,904 SH   DFND 1 0 2,591,904 0
HALLIBURTON CO COM 406216101   11,229,452 386,556 SH   DFND 2 0 386,556 0
WILLIS LEASE FIN CORP COM 970646105   155,655 1,046 SH   DFND 4 0 0 1,046
BOK FINL CORP COM NEW 05561Q201   304,340 2,909 SH   DFND 1 0 2,909 0
MARTEN TRANS LTD COM 573075108   235,799 13,322 SH   DFND 2 0 13,322 0
NRG ENERGY INC COM NEW 629377508   19,222 211 SH   DFND 5 211 0 0
OPENLANE INC COM 48238T109   815,844 48,332 SH   DFND 1 0 48,332 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,274,310 110,672 SH   DFND 4 0 0 110,672
ADICET BIO INC COM 007002108   4,597,979 3,193,041 SH   SOLE   0 0 3,193,041
PARK NATL CORP COM 700658107   1,090,862 6,494 SH   DFND 1 0 6,494 0
KADANT INC COM 48282T104   863,252 2,554 SH   DFND 2 0 2,554 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,177,372 9,126 SH   DFND 1 0 9,126 0
FREQUENCY ELECTRS INC COM 358010106   33,594 2,781 SH   DFND 4 0 0 2,781
WILLIAM PENN BANCORPORATION COM 96927A105   6,089,034 497,064 SH   SOLE   0 0 497,064
CURTISS WRIGHT CORP COM 231561101   1,172,046,418 3,565,811 SH   SOLE   0 0 3,565,811
SKYE BIOSCIENCE INC COM NEW 83086J200   17,818 4,557 SH   DFND 4 0 0 4,557
ISHARES INC MSCI EMRG CHN 46434G764   521,879 8,540 SH   DFND 5 8,540 0 0
LEONARDO DRS INC COM 52661A108   210,448,280 7,457,416 SH   SOLE   0 0 7,457,416
NN INC COM 629337106   60,540 15,523 SH   DFND 4 0 0 15,523
HORIZON BANCORP INC COM 440407104   35,522,202 2,284,386 SH   SOLE   0 0 2,284,386
FIRST BANCORP N C COM 318910106   750,949 18,056 SH   DFND 1 0 18,056 0
SIMPLY GOOD FOODS CO COM 82900L102   709,795 20,414 SH   DFND 2 0 20,414 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,207,173,056 64,985,690 SH   DFND 3 0 0 64,985,690
MERCK & CO INC COM 58933Y105   27,000,775,891 237,766,607 SH   SOLE   0 0 237,766,607
TALOS ENERGY INC COM 87484T108   688,710 66,542 SH   DFND 1 0 66,542 0
ECOPETROL S A SPONSORED ADS 279158109   15,861,314 1,776,183 SH   DFND 1 0 1,776,183 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   262,426 76,509 SH   DFND 4 0 0 76,509
ESCO TECHNOLOGIES INC COM 296315104   685,529 5,315 SH   DFND 2 0 5,315 0
MID-AMER APT CMNTYS INC COM 59522J103   22,991,241 144,690 SH   DFND 2 0 144,690 0
CRICUT INC COM CL A 22658D100   343,382 49,550 SH   DFND 4 0 0 49,550
TUCOWS INC COM NEW 898697206   71,486 3,422 SH   DFND 4 0 0 3,422
GUILD HLDGS CO CL A 40172N107   6,773,698 407,318 SH   SOLE   0 0 407,318
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,392,638 244,681 SH   DFND 3 0 0 244,681
V2X INC COM 92242T101   663,338 11,875 SH   DFND 4 0 0 11,875
SABRE CORP COM 78573M104   149,700,052 40,790,205 SH   SOLE   0 0 40,790,205
PREMIER FINANCIAL CORP COM 74052F108   783,175 33,355 SH   DFND 4 0 0 33,355
AIR LEASE CORP CL A 00912X302   5,978,597 132,007 SH   DFND 4 0 12,825 119,182
TRUBRIDGE INC COM 205306103   8,349,874 698,150 SH   SOLE   0 0 698,150
GILDAN ACTIVEWEAR INC COM 375916103   22,321,582 474,221 SH   DFND 4 0 394,776 79,445
CERVOMED INC COM 15713L109   37,916 2,597 SH   DFND 4 0 0 2,597
STEM INC COM 85859N102   23,889 68,646 SH   DFND 1 0 68,646 0
ASSOCIATED CAP GROUP INC CL A 045528106   33,295 940 SH   DFND 4 0 0 940
ROGERS CORP COM 775133101   957,082 8,469 SH   DFND 1 0 8,469 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   280,158 5,302 SH   DFND 1 0 5,302 0
CINTAS CORP COM 172908105   8,221,732,772 39,934,587 SH   SOLE   0 0 39,934,587
MOLSON COORS BEVERAGE CO CL B 60871R209   35,744,366 621,425 SH   DFND 4 0 43,478 577,947
TRUECAR INC COM 89785L107   99,564 28,859 SH   DFND 4 0 0 28,859
FIRST MERCHANTS CORP COM 320817109   716,063 19,249 SH   DFND 2 0 19,249 0
TALOS ENERGY INC COM 87484T108   1,374,915 132,842 SH   DFND 4 0 0 132,842
BYRNA TECHNOLOGIES INC COM NEW 12448X201   15,155,686 893,087 SH   SOLE   0 0 893,087
VERA THERAPEUTICS INC CL A 92337R101   367,656 8,318 SH   DFND 2 0 8,318 0
KURA ONCOLOGY INC COM 50127T109   78,489,425 4,016,859 SH   SOLE   0 0 4,016,859
LIVE NATION ENTERTAINMENT IN COM 538034109   12,763,140 116,569 SH   DFND 1 0 116,569 0
ALECTOR INC COM 014442107   605,572 129,951 SH   DFND 1 0 129,951 0
WEBSTER FINL CORP COM 947890109   829,543,992 17,797,554 SH   SOLE   0 0 17,797,554
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   276,772 141,210 SH   SOLE   0 0 141,210
WHEATON PRECIOUS METALS CORP COM 962879102   12,299,204 201,382 SH   DFND 2 0 201,382 0
GRID DYNAMICS HLDGS INC CL A 39813G109   59,054,884 4,218,206 SH   SOLE   0 0 4,218,206
HOOKER FURNISHINGS CORPORATI COM 439038100   85,627 4,736 SH   DFND 1 0 4,736 0
NCR VOYIX CORPORATION COM 62886E108   263,942,701 19,450,457 SH   SOLE   0 0 19,450,457
QUICKLOGIC CORP COM NEW 74837P405   5,467,797 712,881 SH   SOLE   0 0 712,881
CENOVUS ENERGY INC COM 15135U109   6,692 400 SH   DFND 5 400 0 0
GOHEALTH INC CL A NEW 38046W204   2,001,758 213,407 SH   SOLE   0 0 213,407
RENOVARO INC COM 29350E104   20,933 43,340 SH   DFND 4 0 0 43,340
PVH CORPORATION COM 693656100   2,124,589 21,071 SH   DFND 2 0 21,071 0
WORKIVA INC COM CL A 98139A105   4,364,497 55,163 SH   DFND 4 0 0 55,163
ARCUS BIOSCIENCES INC COM 03969F109   132,151 8,643 SH   DFND 2 0 8,643 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,166 330 SH   DFND 3 0 0 330
SUN LIFE FINANCIAL INC. COM 866796105   876,244,727 15,106,105 SH   SOLE   0 0 15,106,105
COLGATE PALMOLIVE CO COM 194162103   298,267,930 2,873,210 SH   DFND 4 0 137,938 2,735,272
HAIN CELESTIAL GROUP INC COM 405217100   100,519,677 11,647,703 SH   SOLE   0 0 11,647,703
IN8BIO INC COM 45674E109   384,452 1,423,897 SH   SOLE   0 0 1,423,897
AVISTA CORP COM 05379B107   378,330,123 9,763,358 SH   SOLE   0 0 9,763,358
SCHRODINGER INC COM 80810D103   1,653,269 89,125 SH   DFND 1 0 89,125 0
ALLOGENE THERAPEUTICS INC COM 019770106   22,712,760 8,111,700 SH   SOLE   0 0 8,111,700
BLACKBERRY LTD COM 09228F103   12,545,083 4,766,369 SH   DFND 1 0 4,766,369 0
ACNB CORP COM 000868109   19,628,268 449,468 SH   SOLE   0 0 449,468
MIND MEDICINE MINDMED INC COM NEW 60255C885   412,599 72,513 SH   DFND 4 0 13,162 59,351
BIOCRYST PHARMACEUTICALS INC COM 09058V103   283,206 37,264 SH   DFND 2 0 37,264 0
ORGANON & CO COMMON STOCK 68622V106   1,676,037 87,613 SH   DFND 2 0 87,613 0
OPKO HEALTH INC COM 68375N103   550,674 369,580 SH   DFND 4 0 0 369,580
HOME DEPOT INC COM 437076102   288,712,294 712,518 SH   DFND 1 0 712,518 0
RUBRIK INC. CL A 781154109   1,644,022 51,136 SH   DFND 4 0 0 51,136
BUNGE GLOBAL SA COM SHS H11356104   2,029 21 SH   DFND 5 21 0 0
CLOROX CO DEL COM 189054109   9,044,274 55,517 SH   DFND 2 0 55,517 0
SUNCOR ENERGY INC NEW COM 867224107   314,168,936 8,511,526 SH   DFND 4 0 6,710,617 1,800,909
HERITAGE INSURANCE HLDGS INC COM 42727J102   15,443,722 1,261,742 SH   SOLE   0 0 1,261,742
B. RILEY FINANCIAL INC COM 05580M108   16,081 3,063 SH   DFND 2 0 3,063 0
ISHARES TR CORE US AGGBD ET 464287226   391,712 3,868 SH   DFND 5 3,868 0 0
DOLE PLC ORD SHS G27907107   550,553 33,797 SH   DFND 1 0 33,797 0
NUVATION BIO INC COM CL A 67080N101   187,423 81,844 SH   DFND 1 0 81,844 0
PG&E CORP COM 69331C108   38,794,177 1,962,275 SH   DFND 2 0 1,962,275 0
FIRST GTY BANCSHARES INC COM 32043P106   21,864 2,053 SH   DFND 4 0 0 2,053
APPLIED DIGITAL CORP COM NEW 038169207   262,969 31,875 SH   DFND 2 0 31,875 0
STERIS PLC SHS USD G8473T100   80,197,306 330,656 SH   DFND 4 0 15,226 315,430
GYRE THERAPEUTICS INC COM 403783103   48,981 3,906 SH   DFND 1 0 3,906 0
GENCOR INDS INC COM 368678108   66,856 3,205 SH   DFND 4 0 0 3,205
HONEST CO INC COM 438333106   158,190 44,311 SH   DFND 4 0 20,878 23,433
PACKAGING CORP AMER COM 695156109   8,626,124 40,047 SH   DFND 2 0 40,047 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   225,939 32,277 SH   DFND 2 0 32,277 0
ULTA BEAUTY INC COM 90384S303   13,507,133 34,712 SH   DFND 1 0 34,712 0
BRAZE INC COM CL A 10576N102   373,268 11,542 SH   DFND 2 0 11,542 0
FIRST SOLAR INC COM 336433107   3,051,323,191 12,232,694 SH   SOLE   0 0 12,232,694
COTERRA ENERGY INC COM 127097103   61,146,338 2,553,083 SH   DFND 4 0 141,639 2,411,444
ZENTALIS PHARMACEUTICALS INC COM 98943L107   16,799,785 4,565,159 SH   SOLE   0 0 4,565,159
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   70,693 11,589 SH   DFND 4 0 0 11,589
10X GENOMICS INC CL A COM 88025U109   244,270,734 10,818,013 SH   SOLE   0 0 10,818,013
TACTILE SYS TECHNOLOGY INC COM 87357P100   156,254 10,695 SH   DFND 1 0 10,695 0
CLAROS MTG TR INC COMMON STOCK 18270D106   186,082 24,844 SH   DFND 2 0 24,844 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   6,373,890 707,424 SH   DFND 4 0 0 707,424
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,231,276,849 10,970,960 SH   SOLE   0 0 10,970,960
SEALED AIR CORP NEW COM 81211K100   557,620,853 15,361,456 SH   SOLE   0 0 15,361,456
NUTANIX INC CL A 67059N108   2,963 50 SH   DFND 5 50 0 0
PPG INDS INC COM 693506107   105,800,041 798,732 SH   DFND 4 0 39,087 759,645
ACNB CORP COM 000868109   135,814 3,110 SH   DFND 4 0 0 3,110
SHORE BANCSHARES INC COM 825107105   259,752 18,567 SH   DFND 1 0 18,567 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   24,194,487 712,231 SH   SOLE   0 0 712,231
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,907,266 92,992 SH   DFND 2 0 92,992 0
ASPEN AEROGELS INC COM 04523Y105   377,609 13,637 SH   DFND 2 0 13,637 0
LIVANOVA PLC SHS G5509L101   602,003 11,458 SH   DFND 2 0 11,458 0
JUNIPER NETWORKS INC COM 48203R104   45,162,150 1,158,598 SH   DFND 4 0 53,882 1,104,716
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   203,281 58,922 SH   DFND 4 0 0 58,922
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,522,270 382,742 SH   DFND 1 0 382,742 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,543,985,711 59,323,497 SH   SOLE   0 0 59,323,497
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   101,240 15,224 SH   DFND 4 0 15,224 0
C3 AI INC CL A 12468P104   3,291,137 135,829 SH   DFND 1 0 135,829 0
J & J SNACK FOODS CORP COM 466032109   2,976,127 17,291 SH   DFND 4 0 0 17,291
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,545,589 60,311 SH   DFND 1 0 60,311 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,251,158 606,257 SH   DFND 4 0 23,694 582,563
GERMAN AMERN BANCORP INC COM 373865104   497,008 12,826 SH   DFND 1 0 12,826 0
BECTON DICKINSON & CO COM 075887109   32,412,037 134,434 SH   DFND 2 0 134,434 0
CVS HEALTH CORP COM 126650100   317,984 5,057 SH   DFND 5 5,057 0 0
GRINDR INC COM 39854F101   174,094 14,593 SH   DFND 4 0 7,565 7,028
CONDUIT PHARMACEUTICALS INC COM 20678X106   38,877 329,464 SH   SOLE   0 0 329,464
MOELIS & CO CL A 60786M105   537,083,460 7,839,490 SH   SOLE   0 0 7,839,490
ENNIS INC COM 293389102   160,366 6,594 SH   DFND 2 0 6,594 0
N-ABLE INC COMMON STOCK 62878D100   116,906,185 8,951,469 SH   SOLE   0 0 8,951,469
NUSCALE PWR CORP CL A COM 67079K100   87,649,784 7,569,066 SH   SOLE   0 0 7,569,066
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   831,827 18,182 SH   DFND 1 0 18,182 0
DOUGLAS DYNAMICS INC COM 25960R105   142,671 5,173 SH   DFND 2 0 5,173 0
CHURCHILL DOWNS INC COM 171484108   1,941,345 14,358 SH   DFND 2 0 14,358 0
CITIZENS FINL GROUP INC COM 174610105   8,716,738 212,241 SH   DFND 2 0 212,241 0
COOL CO LTD COMMON SHARES G2415A113   55,736 4,951 SH   DFND 2 0 4,951 0
SCORPIO TANKERS INC SHS Y7542C130   987,220 13,846 SH   DFND 4 0 4,274 9,572
X4 PHARMACEUTICALS INC COM 98420X103   181,735 271,651 SH   DFND 1 0 271,651 0
ORIC PHARMACEUTICALS INC COM 68622P109   452,599 44,156 SH   DFND 1 0 44,156 0
TRUSTCO BK CORP N Y COM NEW 898349204   275,440 8,329 SH   DFND 1 0 8,329 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,634,190 54,855 SH   DFND 2 0 54,855 0
BJS RESTAURANTS INC COM 09180C106   80,267,238 2,465,210 SH   SOLE   0 0 2,465,210
BANCORP INC DEL COM 05969A105   172,979,089 3,233,254 SH   SOLE   0 0 3,233,254
CONMED CORP COM 207410101   2,567,832 35,704 SH   DFND 4 0 0 35,704
TEXAS CAP BANCSHARES INC COM 88224Q107   4,004,475 56,038 SH   DFND 4 0 0 56,038
BW LPG LTD COM Y10230103   277,349 19,459 SH   DFND 2 0 19,459 0
FIRST US BANCSHARES INC COM 33744V103   30,398 2,625 SH   DFND 4 0 0 2,625
SENSIENT TECHNOLOGIES CORP COM 81725T100   394,102,008 4,912,765 SH   SOLE   0 0 4,912,765
BLUE RIDGE BANKSHARES INC VA COM 095825105   8,845,640 3,159,157 SH   SOLE   0 0 3,159,157
CAMPBELL SOUP CO COM 134429109   5,999,744 122,644 SH   DFND 1 0 122,644 0
PIPER SANDLER COMPANIES COM 724078100   5,589,354 19,694 SH   DFND 4 0 0 19,694
REALTY INCOME CORP COM 756109104   317 5 SH   DFND 5 5 0 0
EXPEDITORS INTL WASH INC COM 302130109   62,440,097 475,191 SH   DFND 4 0 22,206 452,985
BUMBLE INC COM CL A 12047B105   343,869 53,898 SH   DFND 1 0 53,898 0
BEST BUY INC COM 086516101   12,954,543 125,407 SH   DFND 1 0 125,407 0
DHT HOLDINGS INC SHS NEW Y2065G121   10,954,698 993,173 SH   SOLE   0 0 993,173
MODERNA INC COM 60770K107   9,958 149 SH   DFND 5 149 0 0
ENSIGN GROUP INC COM 29358P101   12,827,018 89,188 SH   DFND 1 0 89,188 0
TRAVELZOO COM NEW 89421Q205   4,371,113 362,748 SH   SOLE   0 0 362,748
EVERQUOTE INC COM CL A 30041R108   40,510,811 1,920,854 SH   SOLE   0 0 1,920,854
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,894,320 157,205 SH   DFND 2 0 157,205 0
ARBOR REALTY TRUST INC COM 038923108   299,266,382 19,233,058 SH   SOLE   0 0 19,233,058
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,225,049 65,134 SH   DFND 1 0 65,134 0
MAXCYTE INC COM 57777K106   377,299 96,992 SH   DFND 4 0 0 96,992
FIBROBIOLOGICS INC COM SHS 31573L105   33,174 10,736 SH   DFND 4 0 0 10,736
MEDTRONIC PLC SHS G5960L103   410,496,647 4,559,554 SH   DFND 4 0 208,212 4,351,342
MARTIN MARIETTA MATLS INC COM 573284106   212,071 394 SH   DFND 5 394 0 0
COUCHBASE INC COM 22207T101   141,872 8,801 SH   DFND 2 0 8,801 0
ENERGY FUELS INC COM NEW 292671708   33,249,713 6,056,414 SH   SOLE   0 0 6,056,414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   820,918 9,802 SH   DFND 5 9,802 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   32,182,902 3,260,679 SH   SOLE   0 0 3,260,679
PIERIS PHARMACEUTICALS INC COM NEW 720795202   185,295 11,069 SH   SOLE   0 0 11,069
FORTINET INC COM 34959E109   5,002,510,715 64,506,908 SH   SOLE   0 0 64,506,908
AEHR TEST SYS COM 00760J108   122,499 9,533 SH   DFND 4 0 0 9,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   102,044 179 SH   DFND 3 0 0 179
TIPTREE INC COM 88822Q103   355,665 18,174 SH   DFND 1 0 18,174 0
ALTRIA GROUP INC COM 02209S103   54,554,563 1,068,859 SH   DFND 1 0 1,068,859 0
ANTERO MIDSTREAM CORP COM 03676B102   5,431,274 360,882 SH   DFND 4 0 8,119 352,763
FOOT LOCKER INC COM 344849104   779,903 30,182 SH   DFND 2 0 30,182 0
CAPITOL FED FINL INC COM 14057J101   76,189,563 13,046,158 SH   SOLE   0 0 13,046,158
HUMANA INC COM 444859102   17,066,901 53,883 SH   DFND 2 0 53,883 0
UNITED PARKS & RESORTS INC COM 81282V100   2,080,874 41,124 SH   DFND 4 0 2,380 38,744
IDT CORP CL B NEW 448947507   679,426 17,800 SH   DFND 4 0 991 16,809
374WATER INC COM 88583P104   143,643 105,620 SH   DFND 1 0 105,620 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   124,493,755 2,809,038 SH   SOLE   0 0 2,809,038
SM ENERGY CO COM 78454L100   596,316,347 14,919,098 SH   SOLE   0 0 14,919,098
STERICYCLE INC COM 858912108   536,307,242 8,791,922 SH   SOLE   0 0 8,791,922
PHINIA INC COMMON STOCK 71880K101   2,376,713 51,634 SH   DFND 4 0 2,768 48,866
SPROUT SOCIAL INC COM CL A 85209W109   2,304,728 79,282 SH   DFND 1 0 79,282 0
SANDY SPRING BANCORP INC COM 800363103   1,993,250 63,540 SH   DFND 4 0 14,350 49,190
APPLE INC COM 037833100   1,516,531,760 6,508,720 SH   DFND 2 0 6,508,720 0
LUXURBAN HOTELS INC COM 21985R105   10,114 120,402 SH   SOLE   0 0 120,402
FORTIVE CORP COM 34959J108   11,510,599 145,833 SH   DFND 2 0 145,833 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,975,186 345,550 SH   DFND 4 0 14,072 331,478
CARIBOU BIOSCIENCES INC COM 142038108   72,018 36,744 SH   DFND 1 0 36,744 0
AXSOME THERAPEUTICS INC COM 05464T104   349,613,352 3,890,212 SH   SOLE   0 0 3,890,212
GEO GROUP INC NEW COM 36162J106   188,097,580 14,637,944 SH   SOLE   0 0 14,637,944
PULTE GROUP INC COM 745867101   3,295,057,537 22,957,274 SH   SOLE   0 0 22,957,274
ECHOSTAR CORP CL A 278768106   1,361,948 54,873 SH   DFND 1 0 54,873 0
MICROSOFT CORP COM 594918104   4,735 11 SH   DFND 3 0 0 11
DINE BRANDS GLOBAL INC COM 254423106   471,229 15,089 SH   DFND 2 0 15,089 0
LANDSEA HOMES CORP COM 51509P103   213,482 17,286 SH   DFND 4 0 9,959 7,327
DMC GLOBAL INC COM 23291C103   19,811,841 1,526,336 SH   SOLE   0 0 1,526,336
SMITH MIDLAND CORP COM 832156103   242,578 7,265 SH   DFND 1 0 7,265 0
ASHLAND INC COM 044186104   4,695,423 53,989 SH   DFND 4 0 0 53,989
BEYOND INC COM 690370101   33,898,052 3,362,902 SH   SOLE   0 0 3,362,902
INSIGHT ENTERPRISES INC COM 45765U103   22,616 105 SH   DFND 5 105 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   3,057,144 899,160 SH   SOLE   0 0 899,160
J JILL INC COM 46620W201   10,859,463 440,189 SH   SOLE   0 0 440,189
PATRICK INDS INC COM 703343103   4,939,385 34,694 SH   DFND 1 0 34,694 0
LEXEO THERAPEUTICS INC COM 52886X107   7,395,940 818,135 SH   SOLE   0 0 818,135
SERVICE CORP INTL COM 817565104   1,115,024,220 14,126,748 SH   SOLE   0 0 14,126,748
DHI GROUP INC COM 23331S100   30,577 16,618 SH   DFND 4 0 0 16,618
HOME BANCSHARES INC COM 436893200   1,435,607 52,994 SH   DFND 2 0 52,994 0
TWILIO INC CL A 90138F102   1,684,111 25,822 SH   DFND 1 0 25,822 0
AST SPACEMOBILE INC COM CL A 00217D100   1,579,094 60,386 SH   DFND 1 0 60,386 0
CALUMET INC COM 131428104   69,008,823 3,872,549 SH   SOLE   0 0 3,872,549
SPRINKLR INC CL A 85208T107   883,384 114,280 SH   DFND 4 0 0 114,280
PDF SOLUTIONS INC COM 693282105   1,580,388 49,886 SH   DFND 1 0 49,886 0
EXTRA SPACE STORAGE INC COM 30225T102   23,811,388 132,146 SH   DFND 1 0 132,146 0
APPFOLIO INC COM CL A 03783C100   557,660,246 2,368,990 SH   SOLE   0 0 2,368,990
MEDICAL PPTYS TRUST INC COM 58463J304   3,944,310 674,241 SH   DFND 4 0 0 674,241
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,213,137,861 5,976,285 SH   SOLE   0 0 5,976,285
VIR BIOTECHNOLOGY INC COM 92764N102   173,401 23,151 SH   DFND 2 0 23,151 0
PACKAGING CORP AMER COM 695156109   12,008,335 55,749 SH   DFND 1 0 55,749 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,137,207 128,498 SH   DFND 1 0 128,498 0
GRINDR INC COM 39854F101   473,490 39,689 SH   DFND 1 0 39,689 0
SANDSTORM GOLD LTD COM NEW 80013R206   442,393 73,684 SH   DFND 2 0 73,684 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,957,756 11,011 SH   DFND 2 0 11,011 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   189,168,210 17,119,295 SH   SOLE   0 0 17,119,295
ZSCALER INC COM 98980G102   3,836,235 22,442 SH   DFND 1 0 22,442 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   127,244 4,711 SH   DFND 3 0 0 4,711
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   1,524,800 705,926 SH   SOLE   0 0 705,926
SYNOVUS FINL CORP COM NEW 87161C501   613,942,948 13,805,778 SH   SOLE   0 0 13,805,778
KVH INDS INC COM 482738101   24,903 5,156 SH   DFND 4 0 0 5,156
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   163,958 7,521 SH   DFND 2 0 7,521 0
ZIFF DAVIS INC COM 48123V102   2,960,864 60,848 SH   DFND 4 0 8,962 51,886
EAGLE BANCORP INC MD COM 268948106   409,804 18,149 SH   DFND 2 0 18,149 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   806,658 471,730 SH   SOLE   0 0 471,730
EASTMAN CHEM CO COM 277432100   1,597,477,130 14,269,559 SH   SOLE   0 0 14,269,559
HEARTLAND FINL USA INC COM 42234Q102   2,899,581 51,139 SH   DFND 4 0 0 51,139
PPG INDS INC COM 693506107   12,929,950 97,614 SH   DFND 2 0 97,614 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   50,081 63,960 SH   DFND 1 0 63,960 0
SPDR GOLD TR GOLD SHS 78463V107   16,771 69 SH   DFND 3 0 0 69
JFROG LTD ORD SHS M6191J100   608,388 20,950 SH   DFND 2 0 20,950 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,266,916 5,570 SH   DFND 5 5,570 0 0
TYSON FOODS INC CL A 902494103   10,623,122 178,360 SH   DFND 1 0 178,360 0
WHITESTONE REIT COM 966084204   560,156 41,401 SH   DFND 4 0 0 41,401
PLANET LABS PBC COM CL A 72703X106   118,921 53,328 SH   DFND 2 0 53,328 0
PFIZER INC COM 717081103   102,579,393 3,544,554 SH   DFND 1 0 3,544,554 0
VALERO ENERGY CORP COM 91913Y100   151,389,830 1,121,157 SH   DFND 4 0 64,263 1,056,894
RESERVOIR MEDIA INC COM 76119X105   82,827 10,213 SH   DFND 1 0 10,213 0
TREX CO INC COM 89531P105   1,578,812 23,713 SH   DFND 2 0 23,713 0
TFS FINL CORP COM 87240R107   125,887 9,789 SH   DFND 2 0 9,789 0
GEN DIGITAL INC COM 668771108   1,755,192,470 63,996,558 SH   SOLE   0 0 63,996,558
LOAR HOLDINGS INC COM SHS 53947R105   332,224 4,454 SH   DFND 4 0 0 4,454
HILLEVAX INC COM 43157M102   38,113 21,655 SH   DFND 1 0 21,655 0
CROWDSTRIKE HLDGS INC CL A 22788C105   28,047 100 SH   DFND 5 100 0 0
SANA BIOTECHNOLOGY INC COM 799566104   53,256,590 12,802,065 SH   SOLE   0 0 12,802,065
TRIMAS CORP COM NEW 896215209   95,517,100 3,741,367 SH   SOLE   0 0 3,741,367
CLEARWAY ENERGY INC CL C 18539C204   2,835,384 92,418 SH   DFND 4 0 0 92,418
DORMAN PRODS INC COM 258278100   4,768,234 42,152 SH   DFND 1 0 42,152 0
DMC GLOBAL INC COM 23291C103   377,173 29,058 SH   DFND 4 0 21,887 7,171
RAPPORT THERAPEUTICS INC COM 75383L102   68,547 3,347 SH   DFND 4 0 0 3,347
CLENE INC COM NEW 185634201   601,777 131,106 SH   SOLE   0 0 131,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   187,048 3,632 SH   DFND 5 3,632 0 0
EOG RES INC COM 26875P101   6,291,774,986 51,181,770 SH   SOLE   0 0 51,181,770
NET POWER INC COM CL A 64107A105   17,581,269 2,508,027 SH   SOLE   0 0 2,508,027
KOHLS CORP COM 500255104   298,924 14,167 SH   DFND 1 0 14,167 0
ISHARES TR CORE MSCI EAFE 46432F842   1,213,635 15,549 SH   DFND 3 0 0 15,549
LIVERAMP HLDGS INC COM 53815P108   1,871,063 75,507 SH   DFND 4 0 0 75,507
WAFD INC COM 938824109   317,544,731 9,111,757 SH   SOLE   0 0 9,111,757
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   522,604,809 35,192,243 SH   SOLE   0 0 35,192,243
ARVINAS INC COM 04335A105   1,554,276 63,105 SH   DFND 4 0 0 63,105
LIMBACH HLDGS INC COM 53263P105   161,066 2,126 SH   DFND 2 0 2,126 0
VERMILION ENERGY INC COM 923725105   12,683,100 1,299,498 SH   DFND 1 0 1,299,498 0
MATTERPORT INC COM CL A 577096100   1,916,528 425,895 SH   DFND 1 0 425,895 0
VOXX INTL CORP CL A 91829F104   3,482,545 547,570 SH   SOLE   0 0 547,570
SENECA FOODS CORP NEW CL B 817070105   493,647 7,939 SH   SOLE   0 0 7,939
CASS INFORMATION SYS INC COM 14808P109   808,030 19,480 SH   DFND 1 0 19,480 0
DUCOMMUN INC DEL COM 264147109   201,111 3,055 SH   DFND 2 0 3,055 0
BANCFIRST CORP COM 05945F103   233,870,236 2,222,045 SH   SOLE   0 0 2,222,045
FIRSTSERVICE CORP NEW COM 33767E202   3,107,765 17,009 SH   DFND 2 0 17,009 0
CATHAY GEN BANCORP COM 149150104   3,507,855 81,673 SH   DFND 4 0 1,464 80,209
KORN FERRY COM NEW 500643200   1,760,165 23,394 SH   DFND 1 0 23,394 0
WEC ENERGY GROUP INC COM 92939U106   43,858 456 SH   DFND 5 456 0 0
GUESS INC COM 401617105   114,741 5,700 SH   DFND 2 0 5,700 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   280,510 27,995 SH   DFND 1 0 27,995 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   26,632 800 SH   DFND 4 0 0 800
CHEWY INC CL A 16679L109   4,093,483 139,757 SH   DFND 4 0 0 139,757
BARRETT BUSINESS SVCS INC COM 068463108   1,439,484 38,376 SH   DFND 1 0 38,376 0
WARNER BROS DISCOVERY INC COM SER A 934423104   215 26 SH   DFND 3 0 0 26
SUNCOR ENERGY INC NEW COM 867224107   20,366,899 551,784 SH   DFND 2 0 551,784 0
ALECTOR INC COM 014442107   79,635 17,089 SH   DFND 2 0 17,089 0
CAMDEN PPTY TR SH BEN INT 133131102   15,585,904 126,171 SH   DFND 2 0 126,171 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,920,542 147,246 SH   DFND 2 0 147,246 0
KIMBALL ELECTRONICS INC COM 49428J109   78,094 4,219 SH   DFND 2 0 4,219 0
APPLOVIN CORP COM CL A 03831W108   8,391,362 64,277 SH   DFND 1 0 64,277 0
HASBRO INC COM 418056107   1,119,037,662 15,473,419 SH   SOLE   0 0 15,473,419
GENTHERM INC COM 37253A103   162,964,661 3,500,852 SH   SOLE   0 0 3,500,852
CORECARD CORPORATION COM 45816D100   5,916,915 407,501 SH   SOLE   0 0 407,501
SPIRE GLOBAL INC COM CL A NEW 848560306   360,189 36,055 SH   DFND 1 0 36,055 0
GUARANTY BANCSHARES INC TEX COM 400764106   15,551,346 452,337 SH   SOLE   0 0 452,337
SAVARA INC COM 805111101   675,415 159,296 SH   DFND 1 0 159,296 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,113,130 176,557 SH   DFND 1 0 176,557 0
AMERISAFE INC COM 03071H100   834,224 17,261 SH   DFND 4 0 0 17,261
CHESAPEAKE ENERGY CORP COM 165167735   8,804,780 107,049 SH   DFND 4 0 0 107,049
MID PENN BANCORP INC COM 59540G107   199,533 6,689 SH   DFND 1 0 6,689 0
CONSTELLIUM SE CL A SHS F21107101   317,964 19,555 SH   DFND 2 0 19,555 0
UNITED BANCORP INC OHIO COM 909911109   24,698 1,881 SH   DFND 4 0 0 1,881
CUSTOMERS BANCORP INC COM 23204G100   1,448,032 31,174 SH   DFND 4 0 3,450 27,724
DYNATRACE INC COM NEW 268150109   13,295,850 248,660 SH   DFND 4 0 0 248,660
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,452,077 1,881,072 SH   SOLE   0 0 1,881,072
JOHN BEAN TECHNOLOGIES CORP COM 477839104   678,734 6,890 SH   DFND 2 0 6,890 0
LUMENTUM HLDGS INC COM 55024U109   7,479 118 SH   DFND 5 118 0 0
PBF ENERGY INC CL A 69318G106   320,772,300 10,364,210 SH   SOLE   0 0 10,364,210
CASTLE BIOSCIENCES INC COM 14843C105   48,334,755 1,694,767 SH   SOLE   0 0 1,694,767
ONITY GROUP INC COM NEW 675746606   10,431,636 326,601 SH   SOLE   0 0 326,601
SANDRIDGE ENERGY INC COM NEW 80007P869   609,311 49,821 SH   DFND 2 0 49,821 0
PNC FINL SVCS GROUP INC COM 693475105   6,580,099,535 35,596,968 SH   SOLE   0 0 35,596,968
TACTILE SYS TECHNOLOGY INC COM 87357P100   21,095,321 1,443,896 SH   SOLE   0 0 1,443,896
3M CO COM 88579Y101   6,425,968,994 47,007,820 SH   SOLE   0 0 47,007,820
INTEST CORP COM 461147100   30,835 4,224 SH   DFND 4 0 0 4,224
CERENCE INC COM 156727109   9,696,406 3,078,224 SH   SOLE   0 0 3,078,224
BEYOND INC COM 690370101   378,192 37,519 SH   DFND 4 0 0 37,519
KINSALE CAP GROUP INC COM 49714P108   11,764,488 25,269 SH   DFND 4 0 0 25,269
TRONOX HOLDINGS PLC SHS G9087Q102   781,564 53,422 SH   DFND 1 0 53,422 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   6,369,840 206,813 SH   DFND 1 0 206,813 0
ELDORADO GOLD CORP NEW COM 284902509   76,428 4,400 SH   DFND 5 4,400 0 0
SCANSOURCE INC COM 806037107   529,675 11,028 SH   DFND 1 0 11,028 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   2,429 12,455 SH   SOLE   0 0 12,455
CLOUDFLARE INC CL A COM 18915M107   10,889,816 134,625 SH   DFND 2 0 134,625 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   73,508 18,150 SH   DFND 2 0 18,150 0
CREDIT ACCEP CORP MICH COM 225310101   3,252,042 7,334 SH   DFND 4 0 0 7,334
DXC TECHNOLOGY CO COM 23355L106   482,832 23,269 SH   DFND 1 0 23,269 0
NUSCALE PWR CORP CL A COM 67079K100   182,617 15,770 SH   DFND 2 0 15,770 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   3,220 27,289 SH   DFND 1 0 27,289 0
ENTEGRIS INC COM 29362U104   1,666,011,489 14,805,043 SH   SOLE   0 0 14,805,043
EDISON INTL COM 281020107   20,976,933 240,865 SH   DFND 1 0 240,865 0
LANTRONIX INC COM NEW 516548203   40,170 9,750 SH   DFND 4 0 0 9,750
MARKEL GROUP INC COM 570535104   3,151,277 2,009 SH   DFND 1 0 2,009 0
UFP INDUSTRIES INC COM 90278Q108   2,933,200 22,355 SH   DFND 2 0 22,355 0
ALLOVIR INC COM 019818103   2,127,939 2,630,333 SH   SOLE   0 0 2,630,333
CIRRUS LOGIC INC COM 172755100   7,663,136 61,695 SH   DFND 4 0 613 61,082
GOSSAMER BIO INC COM 38341P102   11,522,186 11,685,787 SH   SOLE   0 0 11,685,787
FORESTAR GROUP INC COM 346232101   714,632 22,077 SH   DFND 4 0 5,172 16,905
HAMILTON LANE INC CL A 407497106   1,494,630 8,876 SH   DFND 2 0 8,876 0
HIGHPEAK ENERGY INC COM 43114Q105   78,852 5,681 SH   DFND 2 0 5,681 0
ENERGY RECOVERY INC COM 29270J100   188,247 10,825 SH   DFND 2 0 10,825 0
PLUMAS BANCORP COM 729273102   11,429,574 280,274 SH   SOLE   0 0 280,274
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   277,521 3,839 SH   DFND 5 3,839 0 0
MARINEMAX INC COM 567908108   399,750 11,334 SH   DFND 2 0 11,334 0
DILLARDS INC CL A 254067101   13,813 36 SH   DFND 5 36 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,536,793,079 108,735,237 SH   SOLE   0 0 108,735,237
NEWPARK RES INC COM PAR $.01NEW 651718504   35,491,725 5,121,461 SH   SOLE   0 0 5,121,461
CONSOLIDATED COMM HLDGS INC COM 209034107   25,674,512 5,533,300 SH   SOLE   0 0 5,533,300
INSPIRATO INCORPORATED CL A NEW 45791E206   330,346 81,567 SH   SOLE   0 0 81,567
COMMVAULT SYS INC COM 204166102   1,599,732 10,398 SH   DFND 2 0 10,398 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   31,122 10,204 SH   DFND 4 0 0 10,204
PAYSAFE LIMITED SHS G6964L206   84,225 3,755 SH   DFND 4 0 3,755 0
ESAB CORPORATION COM 29605J106   770,854 7,251 SH   DFND 1 0 7,251 0
AGIOS PHARMACEUTICALS INC COM 00847X104   533,604 12,010 SH   DFND 2 0 12,010 0
PENTAIR PLC SHS G7S00T104   10,124,883 103,537 SH   DFND 1 0 103,537 0
TUCOWS INC COM NEW 898697206   14,473,992 692,867 SH   SOLE   0 0 692,867
CINEVERSE CORP COM CL A 172406308   2,460 2,513 SH   DFND 4 0 0 2,513
HAYWARD HLDGS INC COM 421298100   237,561,852 15,486,431 SH   SOLE   0 0 15,486,431
FIDELITY NATL INFORMATION SV COM 31620M106   163,795,235 1,955,764 SH   DFND 4 0 85,041 1,870,723
EDGEWELL PERS CARE CO COM 28035Q102   2,023,193 55,674 SH   DFND 4 0 3,206 52,468
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,145 2,402 SH   DFND 5 2,402 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   309,440 7,736 SH   DFND 2 0 7,736 0
AMCOR PLC ORD G0250X107   600,486,737 52,999,712 SH   SOLE   0 0 52,999,712
MARATHON PETE CORP COM 56585A102   34,468,172 211,578 SH   DFND 1 0 211,578 0
SIGMA LITHIUM CORPORATION COM 826599102   127,432 10,310 SH   DFND 4 0 0 10,310
ISHARES TR RUS MDCP VAL ETF 464287473   232,986 1,762 SH   DFND 3 0 0 1,762
SEA LTD SPONSORD ADS 81141R100   14,486,216 153,651 SH   DFND 2 0 153,651 0
PROGRESSIVE CORP COM 743315103   499,062,940 1,966,673 SH   DFND 4 0 94,577 1,872,096
VIRTUS INVT PARTNERS INC COM 92828Q109   1,989,984 9,501 SH   DFND 1 0 9,501 0
ALTIMMUNE INC COM NEW 02155H200   400,666 65,255 SH   DFND 4 0 0 65,255
BALL CORP COM 058498106   12,911,660 190,129 SH   DFND 1 0 190,129 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   911,475,623 26,690,355 SH   SOLE   0 0 26,690,355
RAMACO RES INC COM CL B 75134P501   2,648,327 246,127 SH   SOLE   0 0 246,127
MARATHON OIL CORP COM 565849106   1,742,553,943 65,435,747 SH   SOLE   0 0 65,435,747
HECLA MNG CO COM 422704106   1,765,602 264,708 SH   DFND 1 0 264,708 0
PALOMAR HLDGS INC COM 69753M105   2,660,606 28,104 SH   DFND 4 0 1,133 26,971
WABASH NATL CORP COM 929566107   100,482,275 5,236,179 SH   SOLE   0 0 5,236,179
KELLANOVA COM 487836108   76,514,775 948,021 SH   DFND 4 0 44,607 903,414
HARMONIC INC COM 413160102   2,584,295 177,371 SH   DFND 1 0 177,371 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,370,916 15,086 SH   DFND 2 0 15,086 0
FERROVIAL SE ORD SHS N3168P101   80,508,341 1,873,289 SH   DFND 4 0 169,195 1,704,094
IDACORP INC COM 451107106   668,539 6,485 SH   DFND 1 0 6,485 0
ORION OFFICE REIT INC COM 68629Y103   86,292 21,573 SH   DFND 4 0 0 21,573
HAVERTY FURNITURE COS INC COM 419596101   179,187 6,523 SH   DFND 1 0 6,523 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,374,882 33,756 SH   DFND 4 0 1,272 32,484
PRELUDE THERAPEUTICS INC COM 74065P101   9,597 4,636 SH   DFND 4 0 0 4,636
EVOLUS INC COM 30052C107   832,129 51,366 SH   DFND 4 0 7,057 44,309
LIVEONE INC COM 53814X102   22,543 23,754 SH   DFND 4 0 0 23,754
PURE STORAGE INC CL A 74624M102   3,545,939 70,580 SH   DFND 1 0 70,580 0
WALKER & DUNLOP INC COM 93148P102   4,354,586 38,336 SH   DFND 4 0 0 38,336
ROBERT HALF INC. COM 770323103   883,543 13,107 SH   DFND 1 0 13,107 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,026,463,037 18,508,202 SH   SOLE   0 0 18,508,202
VISTAGEN THERAPEUTICS INC COM 92840H400   32,535 10,809 SH   DFND 4 0 0 10,809
MICROCHIP TECHNOLOGY INC. COM 595017104   19,210,828 239,268 SH   DFND 2 0 239,268 0
VIZIO HLDG CORP CL A COM 92858V101   1,592,741 142,591 SH   DFND 1 0 142,591 0
RANGER ENERGY SVCS INC COM CL A 75282U104   9,188,065 771,458 SH   SOLE   0 0 771,458
VIRIOS THERAPEUTICS INC COM 92829J104   35,510 208,883 SH   SOLE   0 0 208,883
AGENUS INC COM NEW 00847G804   12,460,249 2,273,768 SH   SOLE   0 0 2,273,768
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   583,505 52,568 SH   DFND 2 0 52,568 0
DBX ETF TR XTRACK MSCI EAFE 233051200   231,866 5,518 SH   DFND 5 5,518 0 0
TARGET CORP COM 87612E106   45,095,909 289,336 SH   DFND 1 0 289,336 0
DATA I O CORP COM 237690102   916,796 356,730 SH   SOLE   0 0 356,730
ROCKWELL MED INC COM NEW 774374300   4,737,556 1,193,339 SH   SOLE   0 0 1,193,339
LOUISIANA PAC CORP COM 546347105   1,531,950 14,256 SH   DFND 2 0 14,256 0
UIPATH INC CL A 90364P105   6,472,550 505,668 SH   DFND 4 0 0 505,668
STERLING INFRASTRUCTURE INC COM 859241101   5,399,675 37,234 SH   DFND 4 0 1,114 36,120
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   220 58 SH   DFND 3 0 0 58
VICTORIAS SECRET AND CO COMMON STOCK 926400102   223,634,667 8,701,738 SH   SOLE   0 0 8,701,738
SUNCOKE ENERGY INC COM 86722A103   489,760 56,424 SH   DFND 2 0 56,424 0
COPART INC COM 217204106   5,092,741,433 97,189,722 SH   SOLE   0 0 97,189,722
TRAVELERS COMPANIES INC COM 89417E109   4,794,216,180 20,477,602 SH   SOLE   0 0 20,477,602
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,493,741 1,225,874 SH   DFND 4 0 0 1,225,874
PAYCHEX INC COM 704326107   28,713,842 213,979 SH   DFND 1 0 213,979 0
LSB INDS INC COM 502160104   361,117 44,915 SH   DFND 2 0 44,915 0
CLEAN ENERGY FUELS CORP COM 184499101   467,371 150,280 SH   DFND 4 0 0 150,280
HAMILTON INSURANCE GROUP LTD CL B G42706104   119,579 6,183 SH   DFND 2 0 6,183 0
AIR INDS GROUP COM 00912N403   299,696 53,709 SH   SOLE   0 0 53,709
CHEVRON CORP NEW COM 166764100   157,098,063 1,066,735 SH   DFND 1 0 1,066,735 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,327,895 1,402,691 SH   DFND 1 0 1,402,691 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,197,365 17,823 SH   DFND 2 0 17,823 0
ICU MED INC COM 44930G107   1,759,881 9,658 SH   DFND 1 0 9,658 0
PEPGEN INC COM 713317105   57,832 6,764 SH   DFND 4 0 0 6,764
SEMTECH CORP COM 816850101   701,657 15,367 SH   DFND 2 0 15,367 0
FOX CORP CL A COM 35137L105   6,039,602 142,679 SH   DFND 1 0 142,679 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   65,096 1,510 SH   DFND 2 0 1,510 0
CITIZENS FINL GROUP INC COM 174610105   15,442 376 SH   DFND 5 376 0 0
HARROW INC COM 415858109   80,053,528 1,780,550 SH   SOLE   0 0 1,780,550
BERKLEY W R CORP COM 084423102   1,960,795,240 34,563,639 SH   SOLE   0 0 34,563,639
QUANTA SVCS INC COM 74762E102   18,219,947 61,110 SH   DFND 2 0 61,110 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,972,921 384,183 SH   DFND 2 0 384,183 0
GLATFELTER CORPORATION COM 377320106   31,561 17,534 SH   DFND 4 0 0 17,534
TSCAN THERAPEUTICS INC COM 89854M101   231,580 46,502 SH   DFND 1 0 46,502 0
INNOVAGE HLDG CORP COM 45784A104   10,873,866 1,812,311 SH   SOLE   0 0 1,812,311
VERIZON COMMUNICATIONS INC COM 92343V104   118,267,207 2,633,427 SH   DFND 1 0 2,633,427 0
SCOTTS MIRACLE-GRO CO CL A 810186106   837,089 9,655 SH   DFND 2 0 9,655 0
CITIGROUP INC COM NEW 172967424   53,899 861 SH   DFND 5 861 0 0
KOHLS CORP COM 500255104   546,321 25,892 SH   DFND 2 0 25,892 0
DROPBOX INC CL A 26210C104   1,009,240 39,687 SH   DFND 1 0 39,687 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,186,239 108,990 SH   DFND 5 108,990 0 0
FOSSIL GROUP INC COM 34988V106   2,570,076 2,196,646 SH   SOLE   0 0 2,196,646
EYENOVIA INC COM 30234E104   968,530 1,873,366 SH   SOLE   0 0 1,873,366
SLM CORP COM 78442P106   5,489,600 240,035 SH   DFND 4 0 8,455 231,580
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,410,277 15,752 SH   DFND 1 0 15,752 0
PNC FINL SVCS GROUP INC COM 693475105   260,860,505 1,411,201 SH   DFND 4 0 69,253 1,341,948
FIRST SOLAR INC COM 336433107   88,806,377 356,023 SH   DFND 4 0 16,691 339,332
PC CONNECTION INC COM 69318J100   1,008,197 13,366 SH   DFND 4 0 681 12,685
IMPINJ INC COM 453204109   7,975,947 36,837 SH   DFND 1 0 36,837 0
SIERRA BANCORP COM 82620P102   20,833,743 721,390 SH   SOLE   0 0 721,390
FINWARD BANCORP COM 31812F109   5,335,607 166,842 SH   SOLE   0 0 166,842
MARKER THERAPEUTICS INC COM NEW 57055L206   678,520 240,610 SH   SOLE   0 0 240,610
NV5 GLOBAL INC COM 62945V109   1,245,995 13,329 SH   DFND 4 0 0 13,329
MYERS INDS INC COM 628464109   360,439 26,081 SH   DFND 2 0 26,081 0
APPLIED THERAPEUTICS INC COM 03828A101   447,508 52,648 SH   DFND 4 0 21,919 30,729
VICOR CORP COM 925815102   103,450,899 2,457,266 SH   SOLE   0 0 2,457,266
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   49,529,977 2,946,985 SH   SOLE   0 0 2,946,985
SNAP INC CL A 83304A106   4,627,322 432,460 SH   DFND 2 0 432,460 0
MAMAS CREATIONS INC COM 56146T103   388,353 53,199 SH   DFND 1 0 53,199 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   8,372,580 463,598 SH   SOLE   0 0 463,598
SAFE BULKERS INC COM Y7388L103   2,809,171 542,311 SH   SOLE   0 0 542,311
EPLUS INC COM 294268107   2,520,848 25,634 SH   DFND 4 0 0 25,634
MATIV HOLDINGS INC COM 808541106   413,486 24,337 SH   DFND 1 0 24,337 0
NSTS BANCORP INC COM 6293JP109   2,308,775 223,070 SH   SOLE   0 0 223,070
ORTHOFIX MED INC COM 68752M108   32,064,080 2,052,758 SH   SOLE   0 0 2,052,758
ORMAT TECHNOLOGIES INC COM 686688102   862,036 11,204 SH   DFND 2 0 11,204 0
CISCO SYS INC COM 17275R102   1,021,558 19,195 SH   DFND 5 19,195 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   373,333,943 4,917,465 SH   SOLE   0 0 4,917,465
BLOOM ENERGY CORP COM CL A 093712107   2,392,115 226,526 SH   DFND 4 0 0 226,526
CMS ENERGY CORP COM 125896100   72,319,611 1,023,922 SH   DFND 4 0 47,068 976,854
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   113,268 8,298 SH   DFND 4 0 0 8,298
TTEC HLDGS INC COM 89854H102   6,792,465 1,157,149 SH   SOLE   0 0 1,157,149
WESTERN DIGITAL CORP. COM 958102105   13,940,447 204,136 SH   DFND 1 0 204,136 0
MERIT MED SYS INC COM 589889104   6,647,998 67,267 SH   DFND 4 0 0 67,267
VISTA OUTDOOR INC COM 928377100   2,043,746 52,163 SH   DFND 4 0 0 52,163
AMERICAN FINL GROUP INC OHIO COM 025932104   1,248,953 9,279 SH   DFND 1 0 9,279 0
NN INC COM 629337106   81,171 20,813 SH   DFND 1 0 20,813 0
TTM TECHNOLOGIES INC COM 87305R109   2,214,108 121,321 SH   DFND 4 0 22,380 98,941
INTERFACE INC COM 458665304   615,330 32,437 SH   DFND 1 0 32,437 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,640 434 SH   DFND 5 434 0 0
TENAYA THERAPEUTICS INC COM 87990A106   6,080,716 3,150,630 SH   SOLE   0 0 3,150,630
AMERANT BANCORP INC CL A 023576101   41,775,529 1,954,868 SH   SOLE   0 0 1,954,868
TEXAS INSTRS INC COM 882508104   84,267,340 407,936 SH   DFND 2 0 407,936 0
VISA INC COM CL A 92826C839   39,851,428,693 144,940,639 SH   SOLE   0 0 144,940,639
ASPEN AEROGELS INC COM 04523Y105   1,141,742 41,233 SH   DFND 1 0 41,233 0
LIQUIDITY SVCS INC COM 53635B107   787,922 34,558 SH   DFND 1 0 34,558 0
TYRA BIOSCIENCES INC COM 90240B106   764,451 32,516 SH   DFND 1 0 32,516 0
FASTENAL CO COM 311900104   29,585,449 414,246 SH   DFND 1 0 414,246 0
MOHAWK INDS INC COM 608190104   23,509,412 146,312 SH   DFND 4 0 7,425 138,887
DNOW INC COM 67011P100   1,457,638 112,733 SH   DFND 4 0 7,609 105,124
ARBOR REALTY TRUST INC COM 038923108   637,758 40,987 SH   DFND 2 0 40,987 0
ASTRONICS CORP COM 046433108   249,850 12,826 SH   DFND 1 0 12,826 0
ARCELLX INC COMMON STOCK 03940C100   648,205 7,762 SH   DFND 2 0 7,762 0
FORWARD AIR CORP COM 349853101   71,236,163 2,012,321 SH   SOLE   0 0 2,012,321
LANCASTER COLONY CORP COM 513847103   5,552,067 31,444 SH   DFND 1 0 31,444 0
CELANESE CORP DEL COM 150870103   51,397,095 378,031 SH   DFND 4 0 17,280 360,751
AURA BIOSCIENCES INC COM 05153U107   124,116 13,930 SH   DFND 4 0 0 13,930
ALBEMARLE CORP COM 012653101   1,299,246,555 13,718,156 SH   SOLE   0 0 13,718,156
ANIKA THERAPEUTICS INC COM 035255108   148,027 5,993 SH   DFND 4 0 0 5,993
POSEIDA THERAPEUTICS INC COM 73730P108   89,464 31,281 SH   DFND 4 0 0 31,281
CARDINAL HEALTH INC COM 14149Y108   12,598,948 113,997 SH   DFND 2 0 113,997 0
GRID DYNAMICS HLDGS INC CL A 39813G109   168,756 12,054 SH   DFND 2 0 12,054 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   16,971,985 449,232 SH   SOLE   0 0 449,232
ORION GROUP HLDGS INC COM 68628V308   110,594 19,167 SH   DFND 1 0 19,167 0
JANUX THERAPEUTICS INC COM 47103J105   208,705 4,594 SH   DFND 2 0 4,594 0
SOLITARIO RESOURCES CORP COM 8342EP107   22,311 31,873 SH   DFND 4 0 0 31,873
TRIPLE FLAG PRECIOUS METAL COM 89679M104   570,457 35,229 SH   DFND 4 0 0 35,229
AN2 THERAPEUTICS INC COM 037326105   1,106,587 1,034,193 SH   SOLE   0 0 1,034,193
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,402,024 135,855 SH   DFND 2 0 135,855 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,005,207 22,508 SH   DFND 4 0 0 22,508
SUNRISE RLTY TR INC COM 867981102   36,968 2,569 SH   DFND 1 0 2,569 0
KINSALE CAP GROUP INC COM 49714P108   2,509,422 5,390 SH   DFND 1 0 5,390 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   233,021,393 3,171,222 SH   SOLE   0 0 3,171,222
CHEVRON CORP NEW COM 166764100   845,804,893 5,743,226 SH   DFND 4 0 173,030 5,570,196
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,414,608 33,524 SH   DFND 1 0 33,524 0
ACV AUCTIONS INC COM CL A 00091G104   266,255,016 13,096,656 SH   SOLE   0 0 13,096,656
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,836,418 646,626 SH   SOLE   0 0 646,626
GREENBRIER COS INC COM 393657101   1,921,963 37,767 SH   DFND 4 0 4,585 33,182
ZSCALER INC COM 98980G102   1,604,083,353 9,383,897 SH   SOLE   0 0 9,383,897
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,617,824 148,425 SH   SOLE   0 0 148,425
KROGER CO COM 501044101   23,782,995 415,061 SH   DFND 1 0 415,061 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,215,724,661 139,520,542 SH   SOLE   0 0 139,520,542
CATALYST PHARMACEUTICALS INC COM 14888U101   434,537 21,858 SH   DFND 2 0 21,858 0
CONSTELLIUM SE CL A SHS F21107101   548,921 33,759 SH   DFND 4 0 12,120 21,639
HMN FINL INC COM 40424G108   43,133 1,546 SH   DFND 4 0 0 1,546
OLD REP INTL CORP COM 680223104   10,111,170 285,465 SH   DFND 4 0 5,571 279,894
ENTERGY CORP NEW COM 29364G103   26,311,076 199,917 SH   DFND 2 0 199,917 0
VISA INC COM CL A 92826C839   193,335,492 703,166 SH   DFND 2 0 703,166 0
HP INC COM 40434L105   16,983,799 473,482 SH   DFND 2 0 473,482 0
ALCOA CORP COM 013872106   7,292 189 SH   DFND 5 189 0 0
MYRIAD GENETICS INC COM 62855J104   1,103,406 40,285 SH   DFND 1 0 40,285 0
MONDEE HOLDINGS INC CLASS A COM 465712107   23,333 16,786 SH   DFND 4 0 0 16,786
CENTRAL PAC FINL CORP COM NEW 154760409   353,382 11,975 SH   DFND 1 0 11,975 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   63,522,579 230,966 SH   DFND 4 0 12,558 218,408
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,106,512 94,242 SH   DFND 1 0 94,242 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   350,869 144,987 SH   DFND 1 0 144,987 0
KILROY RLTY CORP COM 49427F108   635,204,385 16,413,550 SH   SOLE   0 0 16,413,550
FRANKLIN WIRELESS CORP COM 355184102   672,857 146,912 SH   SOLE   0 0 146,912
LATHAM GROUP INC COM 51819L107   87,965 12,936 SH   DFND 4 0 0 12,936
ENNIS INC COM 293389102   582,391 23,947 SH   DFND 4 0 0 23,947
ADVANSIX INC COM 00773T101   56,332,935 1,854,277 SH   SOLE   0 0 1,854,277
FIRST FINL BANKSHARES INC COM 32020R109   7,734,350 208,980 SH   DFND 1 0 208,980 0
CORECIVIC INC COM 21871N101   627,630 49,615 SH   DFND 1 0 49,615 0
NEOVOLTA INC COM 640655106   1,183,726 383,083 SH   SOLE   0 0 383,083
CRANE NXT CO COM 224441105   352,645 6,286 SH   DFND 1 0 6,286 0
GREENBRIER COS INC COM 393657101   337,044 6,623 SH   DFND 2 0 6,623 0
CONSTELLIUM SE CL A SHS F21107101   27,348,426 1,681,945 SH   SOLE   0 0 1,681,945
ENHABIT INC COM 29332G102   22,808,137 2,887,106 SH   SOLE   0 0 2,887,106
ISHARES TR MSCI EAFE MIN VL 46429B689   45,322 591 SH   DFND 3 0 0 591
CHIMERA INVT CORP COM SHS 16934Q802   573,173 36,208 SH   DFND 1 0 36,208 0
COOPER COS INC COM 216648501   97,099 880 SH   DFND 5 880 0 0
ALKERMES PLC SHS G01767105   516,749,757 18,461,942 SH   SOLE   0 0 18,461,942
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,288,619 589,740 SH   SOLE   0 0 589,740
MSCI INC COM 55354G100   20,403 35 SH   DFND 5 35 0 0
GREEN DOT CORP CL A 39304D102   895,019 76,432 SH   DFND 4 0 31,096 45,336
GLOBAL MED REIT INC COM NEW 37954A204   270,048 27,250 SH   DFND 1 0 27,250 0
ELDORADO GOLD CORP NEW COM 284902509   28,739,071 1,653,286 SH   DFND 1 0 1,653,286 0
EXCELERATE ENERGY INC CL A COM 30069T101   46,109,938 2,094,954 SH   SOLE   0 0 2,094,954
LTC PPTYS INC COM 502175102   1,766,624 48,150 SH   DFND 4 0 0 48,150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,066,288 1,431,933 SH   DFND 4 0 75,036 1,356,897
UNITED STATES CELLULAR CORP COM 911684108   179,580 3,286 SH   DFND 2 0 3,286 0
STELLANTIS N.V SHS N82405106   14,062,436 1,015,485 SH   DFND 2 0 1,015,485 0
MOOG INC CL A 615394202   9,216,354 45,621 SH   DFND 1 0 45,621 0
MAGNOLIA OIL & GAS CORP CL A 559663109   488,416,020 20,000,656 SH   SOLE   0 0 20,000,656
NET LEASE OFFICE PROPERTIES COM 64110Y108   205,675 6,717 SH   DFND 1 0 6,717 0
SUNCOR ENERGY INC NEW COM 867224107   1,222,778,971 33,127,766 SH   SOLE   0 0 33,127,766
HARMONY BIOSCIENCES HLDGS IN COM 413197104   135,276,760 3,381,919 SH   SOLE   0 0 3,381,919
CRAWFORD & CO CL A 224633206   127,866 11,656 SH   DFND 4 0 0 11,656
GENTHERM INC COM 37253A103   2,347,703 50,434 SH   DFND 1 0 50,434 0
RAMACO RES INC COM CL B 75134P501   22,962 2,134 SH   DFND 4 0 0 2,134
BIOGEN INC COM 09062X103   94,582,677 487,942 SH   DFND 4 0 23,071 464,871
SMITH MIDLAND CORP COM 832156103   7,427,939 222,460 SH   SOLE   0 0 222,460
KENON HLDGS LTD SHS Y46717107   4,675,638 165,697 SH   DFND 1 0 165,697 0
TECK RESOURCES LTD CL B 878742204   7,836 150 SH   DFND 5 150 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,182,564 14,736 SH   DFND 4 0 2,202 12,534
KEROS THERAPEUTICS INC COM 492327101   397,547 6,846 SH   DFND 2 0 6,846 0
SAUL CTRS INC COM 804395101   181,477 4,325 SH   DFND 2 0 4,325 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,264,017,974 179,049,439 SH   SOLE   0 0 179,049,439
TFF PHARMACEUTICALS INC COM NEW 87241J203   23,642 11,762 SH   SOLE   0 0 11,762
SHIMMICK CORPORATION COM 82455M109   1,058,066 428,367 SH   SOLE   0 0 428,367
API GROUP CORP COM STK 00187Y100   748,687,126 22,673,747 SH   SOLE   0 0 22,673,747
NVE CORP COM NEW 629445206   615,318 7,704 SH   DFND 1 0 7,704 0
TENNANT CO COM 880345103   1,981,689 20,634 SH   DFND 4 0 0 20,634
BOSTON BEER INC CL A 100557107   607,483 2,101 SH   DFND 2 0 2,101 0
ARES COML REAL ESTATE CORP COM 04013V108   161,791 23,113 SH   DFND 4 0 0 23,113
NOV INC COM 62955J103   6,677,504 418,128 SH   DFND 4 0 15,201 402,927
XPO INC COM 983793100   1,157,674,131 10,768,060 SH   SOLE   0 0 10,768,060
QUANTA SVCS INC COM 74762E102   141,025 473 SH   DFND 5 473 0 0
UNITED HOMES GROUP INC CL A 91060H108   1,140,628 185,770 SH   SOLE   0 0 185,770
PRIVIA HEALTH GROUP INC COM 74276R102   210,245,595 11,545,612 SH   SOLE   0 0 11,545,612
WOLFSPEED INC COM 977852102   149,819,662 15,445,326 SH   SOLE   0 0 15,445,326
AVIS BUDGET GROUP COM 053774105   1,689,086 19,284 SH   DFND 4 0 0 19,284
MARSH & MCLENNAN COS INC COM 571748102   9,413,652,879 42,196,660 SH   SOLE   0 0 42,196,660
KIMBERLY-CLARK CORP COM 494368103   169,601,459 1,192,026 SH   DFND 4 0 52,372 1,139,654
KE HLDGS INC SPONSORED ADS 482497104   96,258,718 4,834,692 SH   DFND 1 0 4,834,692 0
VIANT TECHNOLOGY INC COM CL A 92557A101   278,222 25,133 SH   DFND 1 0 25,133 0
INTERNATIONAL SEAWAYS INC COM Y41053102   222,024,114 4,306,131 SH   SOLE   0 0 4,306,131
GITLAB INC CLASS A COM 37637K108   1,190,419 23,097 SH   DFND 2 0 23,097 0
AYRO INC COM 054748207   36,966 44,007 SH   SOLE   0 0 44,007
AGENUS INC COM NEW 00847G804   69,295 12,645 SH   DFND 1 0 12,645 0
MEDIAALPHA INC CL A 58450V104   687,003 37,935 SH   DFND 4 0 7,854 30,081
BANK OZK LITTLE ROCK ARK COM 06417N103   485,807,076 11,300,467 SH   SOLE   0 0 11,300,467
NATIONAL RESH CORP COM NEW 637372202   563,728 24,660 SH   DFND 1 0 24,660 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   625,197 20,378 SH   DFND 2 0 20,378 0
NISOURCE INC COM 65473P105   53,149,462 1,533,895 SH   DFND 4 0 71,677 1,462,218
WALKER & DUNLOP INC COM 93148P102   2,272 20 SH   DFND 5 20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   219,010 5,500 SH   DFND 5 5,500 0 0
LEMONADE INC COM 52567D107   954,425 57,879 SH   DFND 4 0 0 57,879
AMPLITUDE INC COM CL A 03213A104   76,487,872 8,527,076 SH   SOLE   0 0 8,527,076
DANAHER CORPORATION COM 235851102   111,866,629 402,369 SH   DFND 1 0 402,369 0
OPORTUN FINL CORP COM 68376D104   26,231 9,335 SH   DFND 4 0 0 9,335
PROSPERITY BANCSHARES INC COM 743606105   7,962,726 110,486 SH   DFND 4 0 2,588 107,898
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   36,157 16,896 SH   DFND 4 0 0 16,896
XCEL BRANDS INC COM NEW 98400M101   340,678 455,452 SH   SOLE   0 0 455,452
BWX TECHNOLOGIES INC COM 05605H100   10,234,322 94,152 SH   DFND 4 0 898 93,254
SIMPSON MFG INC COM 829073105   786,168,091 4,110,253 SH   SOLE   0 0 4,110,253
COUPANG INC CL A 22266T109   32,970,061 1,342,976 SH   DFND 4 0 110,738 1,232,238
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,282,299 6,189 SH   DFND 2 0 6,189 0
WILLIAMS COS INC COM 969457100   5,625,999,446 123,242,047 SH   SOLE   0 0 123,242,047
LIGHT & WONDER INC COM 80874P109   749,282,092 8,258,372 SH   SOLE   0 0 8,258,372
VIRACTA THERAPEUTICS INC COM 92765F108   1,544 6,686 SH   DFND 4 0 0 6,686
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4,404,716 1,123,652 SH   DFND 1 0 1,123,652 0
ACCO BRANDS CORP COM 00081T108   969,968 177,325 SH   DFND 4 0 79,393 97,932
UMB FINL CORP COM 902788108   1,608,288 15,301 SH   DFND 2 0 15,301 0
EXPONENT INC COM 30214U102   6,053,007 52,507 SH   DFND 4 0 0 52,507
HANESBRANDS INC COM 410345102   2,796,771 380,513 SH   DFND 4 0 1,806 378,707
ONEMAIN HLDGS INC COM 68268W103   681,338 14,475 SH   DFND 1 0 14,475 0
GENERAC HLDGS INC COM 368736104   2,100,394 13,220 SH   DFND 2 0 13,220 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   837,270 10,715 SH   DFND 1 0 10,715 0
VEREN INC COM NEW 92340V107   100,711,568 16,351,935 SH   SOLE   0 0 16,351,935
BIOAGE LABS INC COM 09077V100   14,622 703 SH   DFND 1 0 703 0
EMERALD HOLDING INC COM 29103W104   34,501 6,914 SH   DFND 1 0 6,914 0
AVIS BUDGET GROUP COM 053774105   262,595 2,998 SH   DFND 1 0 2,998 0
KIMCO RLTY CORP COM 49446R109   4,876 210 SH   DFND 5 210 0 0
TRINITY INDS INC COM 896522109   4,302,670 123,498 SH   DFND 1 0 123,498 0
PROPETRO HLDG CORP COM 74347M108   865,480 112,987 SH   DFND 4 0 32,450 80,537
RANPAK HOLDINGS CORP COM CL A 75321W103   126,845 19,425 SH   DFND 1 0 19,425 0
MEDIFAST INC COM 58470H101   13,620,139 711,606 SH   SOLE   0 0 711,606
AMDOCS LTD SHS G02602103   520,593 5,951 SH   DFND 2 0 5,951 0
CATERPILLAR INC COM 149123101   459,175 1,174 SH   DFND 5 1,174 0 0
APPFOLIO INC COM CL A 03783C100   1,070,364 4,547 SH   DFND 2 0 4,547 0
DOMINOS PIZZA INC COM 25754A201   1,748,095,842 4,064,016 SH   SOLE   0 0 4,064,016
BRUKER CORP COM 116794108   8,625,663 124,901 SH   DFND 4 0 0 124,901
JUNIPER NETWORKS INC COM 48203R104   4,093 105 SH   DFND 5 105 0 0
XCEL ENERGY INC COM 98389B100   34,145,370 522,900 SH   DFND 2 0 522,900 0
COLUMBUS MCKINNON CORP N Y COM 199333105   55,672,524 1,546,459 SH   SOLE   0 0 1,546,459
COLUMBIA SPORTSWEAR CO COM 198516106   623,259 7,492 SH   DFND 2 0 7,492 0
MICROSTRATEGY INC CL A NEW 594972408   3,585,279 21,265 SH   DFND 1 0 21,265 0
DESIGN THERAPEUTICS INC COM 25056L103   76,256 14,174 SH   DFND 1 0 14,174 0
COTY INC COM CL A 222070203   4,214,288 448,806 SH   DFND 4 0 0 448,806
BANK FIRST CORP COM 06211J100   857,024 9,449 SH   DFND 4 0 0 9,449
INTEL CORP COM 458140100   62,592,570 2,668,055 SH   DFND 1 0 2,668,055 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   3,903 22,827 SH   SOLE   0 0 22,827
COGNEX CORP COM 192422103   7,934,436 195,912 SH   DFND 4 0 0 195,912
OLYMPIC STEEL INC COM 68162K106   23,513,919 602,921 SH   SOLE   0 0 602,921
FIRSTENERGY CORP COM 337932107   14,584,054 328,840 SH   DFND 1 0 328,840 0
RIGEL PHARMACEUTICALS INC COM 766559702   93,990 5,809 SH   DFND 4 0 0 5,809
ZOMEDICA CORP COM 98980M109   50,760 370,508 SH   DFND 4 0 0 370,508
XPEL INC COM 98379L100   1,757,092 40,514 SH   DFND 1 0 40,514 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,858,347 1,073,739 SH   DFND 2 0 1,073,739 0
PRICESMART INC COM 741511109   308,083,341 3,356,759 SH   SOLE   0 0 3,356,759
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   53,200,170 2,755,058 SH   SOLE   0 0 2,755,058
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,387,947,704 12,318,466 SH   SOLE   0 0 12,318,466
AEON BIOPHARMA INC CL A 00791X100   781,303 744,098 SH   SOLE   0 0 744,098
REDFIN CORP COM 75737F108   210,967,660 16,837,004 SH   SOLE   0 0 16,837,004
WESTROCK COFFEE CO COM 96145W103   359,489 55,306 SH   DFND 1 0 55,306 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,296,344 7,840 SH   DFND 2 0 7,840 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,384,578 35,502 SH   DFND 4 0 0 35,502
VALVOLINE INC COM 92047W101   5,692 136 SH   DFND 5 136 0 0
SUNLINK HEALTH SYS INC COM 86737U102   67,154 83,942 SH   SOLE   0 0 83,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,093,897 552,066 SH   DFND 2 0 552,066 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   52,848,204 18,740,498 SH   SOLE   0 0 18,740,498
IQIYI INC SPONSORED ADS 46267X108   293,393 102,585 SH   DFND 2 0 102,585 0
ENERGY FUELS INC COM NEW 292671708   640,690 116,622 SH   DFND 4 0 0 116,622
ISHARES TR SELECT DIVID ETF 464287168   4,246,601 31,440 SH   DFND 5 31,440 0 0
TRI POINTE HOMES INC COM 87265H109   507,032,131 11,190,292 SH   SOLE   0 0 11,190,292
CHART INDS INC COM 16115Q308   1,143,578 9,212 SH   DFND 2 0 9,212 0
MID-AMER APT CMNTYS INC COM 59522J103   62,554,481 393,672 SH   DFND 4 0 18,633 375,039
COMCAST CORP NEW CL A 20030N101   14,740,686,674 352,901,285 SH   SOLE   0 0 352,901,285
QUICKLOGIC CORP COM NEW 74837P405   170,957 22,289 SH   DFND 1 0 22,289 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   670,028 29,157 SH   DFND 1 0 29,157 0
CENTURY CMNTYS INC COM 156504300   3,429,646 33,304 SH   DFND 4 0 1,629 31,675
VACASA INC CL A NEW 91854V206   11,903 4,236 SH   DFND 1 0 4,236 0
PROSPERITY BANCSHARES INC COM 743606105   690,777,401 9,584,812 SH   SOLE   0 0 9,584,812
VIMEO INC COMMON STOCK 92719V100   752,915 149,092 SH   DFND 4 0 0 149,092
MDU RES GROUP INC COM 552690109   1,970,971 71,907 SH   DFND 2 0 71,907 0
SUPERIOR GROUP OF CO INC COM 868358102   126,972 8,197 SH   DFND 1 0 8,197 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   910,755 36,372 SH   DFND 4 0 2,117 34,255
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   215,011 62,322 SH   DFND 1 0 62,322 0
JELD-WEN HLDG INC COM 47580P103   1,157,529 73,215 SH   DFND 1 0 73,215 0
COMMUNITY WEST BANCSHARES NE COM 203937107   147,532 7,660 SH   DFND 1 0 7,660 0
FASTLY INC CL A 31188V100   1,332,835 176,068 SH   DFND 1 0 176,068 0
CARPARTS COM INC COM 14427M107   2,246,003 2,479,032 SH   SOLE   0 0 2,479,032
OMEGA FLEX INC COM 682095104   14,297,487 286,408 SH   SOLE   0 0 286,408
RUSH ENTERPRISES INC CL A 781846209   3,476,531 65,806 SH   DFND 4 0 0 65,806
TARGET CORP COM 87612E106   33,385,368 214,201 SH   DFND 2 0 214,201 0
O-I GLASS INC COM 67098H104   2,697,997 205,640 SH   DFND 4 0 36,833 168,807
ALPINE INCOME PPTY TR INC COM 02083X103   95,677 5,257 SH   DFND 4 0 0 5,257
CLARIVATE PLC ORD SHS G21810109   54,544,245 7,682,288 SH   SOLE   0 0 7,682,288
WATSCO INC COM 942622200   7,049,624 14,332 SH   DFND 2 0 14,332 0
NATIONAL VISION HLDGS INC COM 63845R107   109,964,890 10,079,275 SH   SOLE   0 0 10,079,275
MONRO INC COM 610236101   389,033 13,480 SH   DFND 1 0 13,480 0
SMITH A O CORP COM 831865209   1,347 15 SH   DFND 5 15 0 0
SMUCKER J M CO COM NEW 832696405   45,282,075 373,923 SH   DFND 4 0 20,948 352,975
POOL CORP COM 73278L105   47,656,910 126,478 SH   DFND 4 0 5,277 121,201
AXSOME THERAPEUTICS INC COM 05464T104   5,257,485 58,501 SH   DFND 1 0 58,501 0
HUNTINGTON BANCSHARES INC COM 446150104   10,186,086 692,931 SH   DFND 2 0 692,931 0
INSIGHT ENTERPRISES INC COM 45765U103   834,596,403 3,874,815 SH   SOLE   0 0 3,874,815
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   463,476 8,712 SH   DFND 4 0 0 8,712
SUNNOVA ENERGY INTL INC. COM 86745K104   475,370 48,806 SH   DFND 1 0 48,806 0
AMPLIFY ENERGY CORP NEW COM 03212B103   415,667 63,655 SH   DFND 4 0 47,545 16,110
UNDER ARMOUR INC CL C 904311206   136,164,896 16,287,667 SH   SOLE   0 0 16,287,667
LONGBOARD PHARMACEUTICALS IN COM 54300N103   64,536,879 1,936,300 SH   SOLE   0 0 1,936,300
JOBY AVIATION INC COMMON STOCK G65163100   217,397 43,220 SH   DFND 2 0 43,220 0
ASTRANA HEALTH INC COM NEW 03763A207   2,348,888 40,540 SH   DFND 4 0 371 40,169
ESSEX PPTY TR INC COM 297178105   11,838,661 40,074 SH   DFND 1 0 40,074 0
MARATHON PETE CORP COM 56585A102   184,417,867 1,132,023 SH   DFND 4 0 70,188 1,061,835
LENZ THERAPEUTICS INC COM 52635N103   26,278,281 1,106,920 SH   SOLE   0 0 1,106,920
REGENCY CTRS CORP COM 758849103   41,050,043 568,324 SH   DFND 4 0 27,556 540,768
VERB TECHNOLOGY CO INC COM NEW 92337U203   3,282 68,376 SH   SOLE   0 0 68,376
HYLIION HOLDINGS CORP COMMON STOCK 449109107   18,022,272 7,267,045 SH   SOLE   0 0 7,267,045
CONSTELLATION BRANDS INC CL A 21036P108   131,591,975 510,660 SH   DFND 4 0 25,353 485,307
ADEIA INC COM 00676P107   777,068 65,245 SH   DFND 2 0 65,245 0
WEIS MKTS INC COM 948849104   509,599 7,393 SH   DFND 1 0 7,393 0
HUMACYTE INC COM 44486Q103   26,155,210 4,807,943 SH   SOLE   0 0 4,807,943
KEARNY FINL CORP MD COM 48716P108   70,995 10,334 SH   DFND 2 0 10,334 0
CONAGRA BRANDS INC COM 205887102   9,738,992 299,477 SH   DFND 1 0 299,477 0
INNOSPEC INC COM 45768S105   32,796 290 SH   DFND 5 290 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   50,277,893 4,485,093 SH   SOLE   0 0 4,485,093
NISOURCE INC COM 65473P105   14,607,955 421,586 SH   DFND 2 0 421,586 0
GROUPON INC COM NEW 399473206   217,155 22,204 SH   DFND 4 0 107 22,097
ALLEGION PLC ORD SHS G0176J109   7,941,518 54,491 SH   DFND 1 0 54,491 0
GAIA INC NEW CL A 36269P104   17,702 3,635 SH   DFND 4 0 0 3,635
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   50,117,428 330,237 SH   DFND 4 0 293,883 36,354
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   333,957 25,571 SH   DFND 2 0 25,571 0
NVENT ELECTRIC PLC SHS G6700G107   13,264,526 188,792 SH   DFND 4 0 0 188,792
TRUEBLUE INC COM 89785X101   106,270 13,469 SH   DFND 1 0 13,469 0
SMUCKER J M CO COM NEW 832696405   8,004,468 66,098 SH   DFND 1 0 66,098 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,151,281 537,982 SH   SOLE   0 0 537,982
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,014,117 136,306 SH   DFND 1 0 136,306 0
POOL CORP COM 73278L105   1,507 4 SH   DFND 5 4 0 0
OUTFRONT MEDIA INC COM 69007J106   2,454,943 133,566 SH   DFND 1 0 133,566 0
EQUINOX GOLD CORP COM 29446Y502   6,870,613 1,126,330 SH   DFND 4 0 832,554 293,776
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   18,836,904 1,239,270 SH   SOLE   0 0 1,239,270
DICKS SPORTING GOODS INC COM 253393102   7,722 37 SH   DFND 5 37 0 0
CINEMARK HLDGS INC COM 17243V102   4,198,773 150,818 SH   DFND 1 0 150,818 0
CRYOPORT INC COM PAR $0.001 229050307   76,867 9,478 SH   DFND 2 0 9,478 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6,374,384 3,124,698 SH   SOLE   0 0 3,124,698
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   7,067 12,598 SH   SOLE   0 0 12,598
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   780,123 27,097 SH   SOLE   0 0 27,097
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   33,171,164 1,408,542 SH   SOLE   0 0 1,408,542
VYNE THERAPEUTICS INC COM 92941V308   831,926 442,514 SH   SOLE   0 0 442,514
NET POWER INC COM CL A 64107A105   67,016 9,560 SH   DFND 1 0 9,560 0
AXALTA COATING SYS LTD COM G0750C108   1,722,391 47,593 SH   DFND 2 0 47,593 0
VERTEX PHARMACEUTICALS INC COM 92532F100   403,655,024 867,926 SH   DFND 4 0 40,325 827,601
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   252,538 3,722 SH   DFND 5 3,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102   46,948,505 260,550 SH   DFND 2 0 260,550 0
CVS HEALTH CORP COM 126650100   7,022,836,053 111,686,324 SH   SOLE   0 0 111,686,324
WHIRLPOOL CORP COM 963320106   7,183,338 67,134 SH   DFND 4 0 4,403 62,731
JAMF HLDG CORP COM 47074L105   1,272,605 73,349 SH   DFND 4 0 0 73,349
VANGUARD WORLD FD MEGA GRWTH IND 921910816   794,895 2,469 SH   DFND 5 2,469 0 0
COMMVAULT SYS INC COM 204166102   10,270,564 66,757 SH   DFND 1 0 66,757 0
SEMPRA COM 816851109   33,105,605 395,858 SH   DFND 1 0 395,858 0
HORMEL FOODS CORP COM 440452100   1,129,110,761 35,618,636 SH   SOLE   0 0 35,618,636
PORTILLOS INC COM CL A 73642K106   722,544 53,641 SH   DFND 4 0 0 53,641
ALARM COM HLDGS INC COM 011642105   1,367 25 SH   DFND 5 25 0 0
BANKUNITED INC COM 06652K103   1,225,477 33,630 SH   DFND 1 0 33,630 0
MIDDLEFIELD BANC CORP COM NEW 596304204   82,483 2,864 SH   DFND 4 0 0 2,864
CITIGROUP INC COM NEW 172967424   9,932,983,448 158,673,857 SH   SOLE   0 0 158,673,857
ALVOTECH ORDINARY SHARES L01800108   7,766,783 650,975 SH   DFND 1 0 650,975 0
OMNICOM GROUP INC COM 681919106   12,614,924 122,013 SH   DFND 1 0 122,013 0
ARDAGH METAL PACKAGING S A SHS L02235106   9,296,409 2,465,891 SH   SOLE   0 0 2,465,891
PREMIER INC CL A 74051N102   1,068,700 53,435 SH   DFND 2 0 53,435 0
HAVERTY FURNITURE COS INC COM 419596101   438,998 15,981 SH   DFND 4 0 4,537 11,444
SPIRIT AIRLS INC COM 848577102   98,669 41,112 SH   DFND 4 0 0 41,112
KIMBERLY-CLARK CORP COM 494368103   4,120,525,977 28,960,683 SH   SOLE   0 0 28,960,683
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,389,368 180,672 SH   DFND 1 0 180,672 0
ALVOTECH ORDINARY SHARES L01800108   29,059,334 2,435,616 SH   SOLE   0 0 2,435,616
ASTEC INDS INC COM 046224101   326,714 10,229 SH   DFND 1 0 10,229 0
GARTNER INC COM 366651107   17,543,524 34,619 SH   DFND 2 0 34,619 0
EVERI HLDGS INC COM 30034T103   60,823,917 4,628,913 SH   SOLE   0 0 4,628,913
REPLIGEN CORP COM 759916109   8,914,318 59,900 SH   DFND 4 0 0 59,900
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   170,203 15,745 SH   DFND 2 0 15,745 0
DONEGAL GROUP INC CL A 257701201   102,237 6,936 SH   DFND 1 0 6,936 0
CENTURY ALUM CO COM 156431108   915,047 56,380 SH   DFND 4 0 0 56,380
UPSTART HLDGS INC COM 91680M107   287,929,204 7,196,431 SH   SOLE   0 0 7,196,431
GE VERNOVA INC COM 36828A101   225,006,081 882,446 SH   DFND 4 0 41,625 840,821
VISTA OUTDOOR INC COM 928377100   1,030,630 26,305 SH   DFND 1 0 26,305 0
EMCOR GROUP INC COM 29084Q100   2,035,148,891 4,727,078 SH   SOLE   0 0 4,727,078
NAVITAS SEMICONDUCTOR CORP COM 63942X106   23,255,221 9,491,927 SH   SOLE   0 0 9,491,927
CGI INC CL A SUB VTG 12532H104   191,018,716 1,660,094 SH   DFND 1 0 1,660,094 0
ABBOTT LABS COM 002824100   663,427,154 5,819,026 SH   DFND 4 0 267,360 5,551,666
T-MOBILE US INC COM 872590104   50,002,885 242,309 SH   DFND 2 0 242,309 0
NEW YORK MTG TR INC COM 649604840   475,668 75,145 SH   DFND 4 0 0 75,145
LIBERTY ENERGY INC COM CL A 53115L104   3,273,152 171,459 SH   DFND 4 0 5,677 165,782
BROWN FORMAN CORP CL A 115637100   146,114,447 3,038,986 SH   SOLE   0 0 3,038,986
TD SYNNEX CORPORATION COM 87162W100   11,023,464 91,801 SH   DFND 4 0 4,336 87,465
DLH HLDGS CORP COM 23335Q100   68,515 7,320 SH   DFND 1 0 7,320 0
ADTALEM GLOBAL ED INC COM 00737L103   1,136,804 15,061 SH   DFND 2 0 15,061 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,876 450 SH   DFND 5 450 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,928 600 SH   DFND 5 600 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   38,381 54,058 SH   SOLE   0 0 54,058
SENTINELONE INC CL A 81730H109   1,416,734 59,228 SH   DFND 2 0 59,228 0
RAPT THERAPEUTICS INC COM 75382E109   27,215 13,540 SH   DFND 1 0 13,540 0
GREAT ELM GROUP INC COM NEW 39037G109   11,693 6,122 SH   DFND 4 0 0 6,122
NEXTDOOR HOLDINGS INC COM CL A 65345M108   195,650 78,891 SH   DFND 1 0 78,891 0
VARONIS SYS INC COM 922280102   662,224,522 11,720,788 SH   SOLE   0 0 11,720,788
DELCATH SYS INC COM NEW 24661P807   9,960,216 1,103,014 SH   SOLE   0 0 1,103,014
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   221,775 8,269 SH   DFND 4 0 0 8,269
BUSINESS FIRST BANCSHARES IN COM 12326C105   185,953 7,244 SH   DFND 2 0 7,244 0
MICROVISION INC DEL COM NEW 594960304   278 244 SH   DFND 5 244 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   122,223,381 14,515,841 SH   SOLE   0 0 14,515,841
CENTURY ALUM CO COM 156431108   216,963 13,368 SH   DFND 2 0 13,368 0
BILL HOLDINGS INC COM 090043100   850,702 16,124 SH   DFND 1 0 16,124 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,671,347 43,536 SH   DFND 1 0 43,536 0
OSHKOSH CORP COM 688239201   6,705,753 66,917 SH   DFND 4 0 0 66,917
DR REDDYS LABS LTD ADR 256135203   61,494 774 SH   DFND 2 0 774 0
GOOSEHEAD INS INC COM CL A 38267D109   2,072,921 23,213 SH   DFND 4 0 0 23,213
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   37,249 3,374 SH   DFND 4 0 0 3,374
WEC ENERGY GROUP INC COM 92939U106   3,672,239,924 38,180,910 SH   SOLE   0 0 38,180,910
EXACT SCIENCES CORP COM 30063P105   2,168,328 31,831 SH   DFND 1 0 31,831 0
BIO RAD LABS INC CL A 090572207   628,850,805 1,879,523 SH   SOLE   0 0 1,879,523
ROCKET PHARMACEUTICALS INC COM 77313F106   1,329,785 71,997 SH   DFND 4 0 0 71,997
BIOCRYST PHARMACEUTICALS INC COM 09058V103   149,931,136 19,727,781 SH   SOLE   0 0 19,727,781
TELEDYNE TECHNOLOGIES INC COM 879360105   7,003 16 SH   DFND 5 16 0 0
OMEROS CORP COM 682143102   188,662 47,522 SH   DFND 1 0 47,522 0
NEW JERSEY RES CORP COM 646025106   1,016,405 21,534 SH   DFND 2 0 21,534 0
CONSOLIDATED COMM HLDGS INC COM 209034107   59,726 12,872 SH   DFND 2 0 12,872 0
TAYLOR DEVICES INC COM 877163105   6,535,526 130,920 SH   SOLE   0 0 130,920
STAG INDL INC COM 85254J102   997,229,094 25,511,105 SH   SOLE   0 0 25,511,105
DESCARTES SYS GROUP INC COM 249906108   233,832,653 2,272,382 SH   SOLE   0 0 2,272,382
VANGUARD WORLD FD ENERGY ETF 92204A306   449,587 3,671 SH   DFND 5 3,671 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   532,937 2,559 SH   DFND 1 0 2,559 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   18,677,400 2,691,268 SH   SOLE   0 0 2,691,268
REVVITY INC COM 714046109   9,858,723 77,172 SH   DFND 1 0 77,172 0
OFG BANCORP COM 67103X102   930,518 20,715 SH   DFND 1 0 20,715 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   1,842,479 646,484 SH   SOLE   0 0 646,484
HOLOGIC INC COM 436440101   64,134,924 787,318 SH   DFND 4 0 36,608 750,710
FRONTIER COMMUNICATIONS PARE COM 35909D109   840,686,522 23,661,315 SH   SOLE   0 0 23,661,315
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   13,598,741 446,886 SH   SOLE   0 0 446,886
BLUE FOUNDRY BANCORP COM 09549B104   88,611 8,645 SH   DFND 4 0 0 8,645
CHOICEONE FINL SVCS INC COM 170386106   116,222 3,760 SH   DFND 1 0 3,760 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,695,057 10,236 SH   DFND 3 0 0 10,236
APPLIED DIGITAL CORP COM NEW 038169207   1,216,496 147,454 SH   DFND 1 0 147,454 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   68,115,350 792,961 SH   DFND 4 0 36,852 756,109
OSCAR HEALTH INC CL A 687793109   739,805 34,880 SH   DFND 2 0 34,880 0
CLARUS CORP NEW COM 18270P109   7,354,760 1,634,391 SH   SOLE   0 0 1,634,391
SPORTSMANS WHSE HLDGS INC COM 84920Y106   47,224 17,426 SH   DFND 4 0 0 17,426
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,200,758 92,997 SH   DFND 2 0 92,997 0
PROPETRO HLDG CORP COM 74347M108   695,015 90,733 SH   DFND 2 0 90,733 0
RUBRIK INC. CL A 781154109   93,017,473 2,893,234 SH   SOLE   0 0 2,893,234
PG&E CORP COM 69331C108   132,959,912 6,725,337 SH   DFND 4 0 206,867 6,518,470
CELANESE CORP DEL COM 150870103   7,160,061 52,663 SH   DFND 2 0 52,663 0
AMER SPORTS INC COM SHS G0260P102   264,228 16,566 SH   DFND 4 0 0 16,566
BUNGE GLOBAL SA COM SHS H11356104   1,610,289,900 16,662,768 SH   SOLE   0 0 16,662,768
COUPANG INC CL A 22266T109   89,613,147 3,650,230 SH   SOLE   0 0 3,650,230
DAKTRONICS INC COM 234264109   30,498,649 2,362,405 SH   SOLE   0 0 2,362,405
MARINEMAX INC COM 567908108   50,626,805 1,435,407 SH   SOLE   0 0 1,435,407
AUTOZONE INC COM 053332102   39,350,300 12,492 SH   DFND 1 0 12,492 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   362,842 45,412 SH   DFND 4 0 0 45,412
ZYMEWORKS INC COM 98985Y108   171,521 13,667 SH   DFND 2 0 13,667 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   56,108,293 35,067,683 SH   SOLE   0 0 35,067,683
FLUENT INC COM NEW 34380C201   1 0 SH   DFND 5 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,269,198 52,195 SH   DFND 4 0 0 52,195
AMMO INC COM 00175J107   47,356 33,116 SH   DFND 4 0 0 33,116
MAG SILVER CORP COM 55903Q104   279,051 19,832 SH   DFND 2 0 19,832 0
SERVE ROBOTICS INC COM 81758H106   32,508 4,089 SH   DFND 4 0 0 4,089
AEROVATE THERAPEUTICS INC COM 008064107   8,496 4,065 SH   DFND 4 0 0 4,065
VIKING THERAPEUTICS INC COM 92686J106   7,733,063 122,146 SH   DFND 4 0 3,102 119,044
ORGANOVO HLDGS INC COM NEW 68620A203   176,871 347,487 SH   SOLE   0 0 347,487
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,181,287 748,538 SH   DFND 4 0 0 748,538
ACV AUCTIONS INC COM CL A 00091G104   674,976 33,201 SH   DFND 2 0 33,201 0
XENON PHARMACEUTICALS INC COM 98420N105   10,786,789 273,985 SH   SOLE   0 0 273,985
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,227,071 71,610 SH   DFND 4 0 2,671 68,939
AGIOS PHARMACEUTICALS INC COM 00847X104   2,781,051 62,594 SH   DFND 4 0 2,075 60,519
ODYSSEY MARINE EXPL INC COM NEW 676118201   8,896 10,744 SH   DFND 4 0 0 10,744
NEW CONCEPT ENERGY INC COM 643611106   55,277 48,067 SH   SOLE   0 0 48,067
GOLAR LNG LTD SHS G9456A100   205,856 5,600 SH   DFND 4 0 719 4,881
TPG INC COM CL A 872657101   5,165,147 89,735 SH   DFND 4 0 0 89,735
VERICEL CORP COM 92346J108   432,936 10,247 SH   DFND 2 0 10,247 0
WHEATON PRECIOUS METALS CORP COM 962879102   225,221,735 3,687,686 SH   DFND 1 0 3,687,686 0
GITLAB INC CLASS A COM 37637K108   1,498,268 29,070 SH   DFND 1 0 29,070 0
NICOLET BANKSHARES INC COM 65406E102   68,324,001 714,462 SH   SOLE   0 0 714,462
VANGUARD WORLD FD ESG US STK ETF 921910733   1,883,676 18,531 SH   DFND 5 18,531 0 0
FLEXSHOPPER INC COM NEW 33939J303   638,343 619,750 SH   SOLE   0 0 619,750
ARROW ELECTRS INC COM 042735100   8,342,787 62,808 SH   DFND 4 0 3,372 59,436
EQUINIX INC COM 29444U700   282,167,813 317,889 SH   DFND 4 0 14,573 303,316
ANYWHERE REAL ESTATE INC COM 75605Y106   51,280,665 10,094,619 SH   SOLE   0 0 10,094,619
MAUI LD & PINEAPPLE INC COM 577345101   68,607 3,056 SH   DFND 4 0 0 3,056
APPLIED OPTOELECTRONICS INC COM 03823U102   518,466 36,231 SH   DFND 4 0 0 36,231
HACKETT GROUP INC COM 404609109   55,327,405 2,106,106 SH   SOLE   0 0 2,106,106
LAS VEGAS SANDS CORP COM 517834107   2,049,428,388 40,711,728 SH   SOLE   0 0 40,711,728
WEC ENERGY GROUP INC COM 92939U106   28,591,429 297,270 SH   DFND 2 0 297,270 0
CURTISS WRIGHT CORP COM 231561101   12,861,311 39,129 SH   DFND 4 0 555 38,574
ATAI LIFE SCIENCES NV SHS N0731H103   472,913 407,684 SH   SOLE   0 0 407,684
WD 40 CO COM 929236107   3,930,607 15,242 SH   DFND 4 0 0 15,242
BYRNA TECHNOLOGIES INC COM NEW 12448X201   114,768 6,763 SH   DFND 4 0 887 5,876
INSPIRED ENTMT INC COM 45782N108   5,268,011 568,286 SH   SOLE   0 0 568,286
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,946,913 1,567,507 SH   SOLE   0 0 1,567,507
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,519,118 40,327 SH   DFND 1 0 40,327 0
ROBINHOOD MKTS INC COM CL A 770700102   2,005,665 85,639 SH   DFND 1 0 85,639 0
WILLIAMS COS INC COM 969457100   190,925,784 4,182,383 SH   DFND 4 0 222,003 3,960,380
FIRST SOLAR INC COM 336433107   11,400,406 45,704 SH   DFND 2 0 45,704 0
NUTRIEN LTD COM 67077M108   113,386,681 2,359,568 SH   DFND 4 0 1,596,696 762,872
MGM RESORTS INTERNATIONAL COM 552953101   1,023,640,878 26,186,771 SH   SOLE   0 0 26,186,771
HENRY SCHEIN INC COM 806407102   1,049,476,784 14,396,115 SH   SOLE   0 0 14,396,115
FVCBANKCORP INC COM 36120Q101   63,201 4,843 SH   DFND 4 0 0 4,843
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   183,546 139,050 SH   SOLE   0 0 139,050
MCKESSON CORP COM 58155Q103   217,052,852 439,005 SH   DFND 4 0 22,760 416,245
TIPTREE INC COM 88822Q103   84,601 4,323 SH   DFND 2 0 4,323 0
SMARTFINANCIAL INC COM NEW 83190L208   24,594,131 843,999 SH   SOLE   0 0 843,999
CAMECO CORP COM 13321L108   91,470,772 1,914,696 SH   DFND 4 0 1,379,595 535,101
CENTERSPACE COM 15202L107   1,037,741 14,726 SH   DFND 2 0 14,726 0
TRI POINTE HOMES INC COM 87265H109   1,863,374 41,125 SH   DFND 2 0 41,125 0
WORTHINGTON STL INC COM SHS 982104101   215,249 6,329 SH   DFND 2 0 6,329 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   19,006,054 640,150 SH   SOLE   0 0 640,150
CONSOLIDATED EDISON INC COM 209115104   22,536,960 216,431 SH   DFND 1 0 216,431 0
ESSENTIAL UTILS INC COM 29670G102   1,053,823,927 27,322,373 SH   SOLE   0 0 27,322,373
VERTEX PHARMACEUTICALS INC COM 92532F100   149,756 322 SH   DFND 5 322 0 0
ASCENT INDUSTRIES CO COM 871565107   3,811,751 392,964 SH   SOLE   0 0 392,964
CORSAIR GAMING INC COM 22041X102   54,302 7,802 SH   DFND 2 0 7,802 0
MONGODB INC CL A 60937P106   8,892,623 32,893 SH   DFND 2 0 32,893 0
WEIS MKTS INC COM 948849104   1,242,808 18,030 SH   DFND 4 0 0 18,030
SNOWFLAKE INC CL A 833445109   15,544,348 135,333 SH   DFND 2 0 135,333 0
DAKTRONICS INC COM 234264109   105,294 8,156 SH   DFND 2 0 8,156 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,126,962 47,854 SH   DFND 2 0 47,854 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,575,386 34,690 SH   DFND 4 0 0 34,690
TWIST BIOSCIENCE CORP COM 90184D100   245,845,795 5,441,474 SH   SOLE   0 0 5,441,474
ACLARIS THERAPEUTICS INC COM 00461U105   5,366,093 4,666,168 SH   SOLE   0 0 4,666,168
FLEX LNG LTD SHS G35947202   26,614,149 1,037,572 SH   SOLE   0 0 1,037,572
BEL FUSE INC CL A 077347201   6,035,699 60,703 SH   SOLE   0 0 60,703
KOSMOS ENERGY LTD COM 500688106   53,890,776 13,372,401 SH   SOLE   0 0 13,372,401
RED ROCK RESORTS INC CL A 75700L108   273,432,141 5,022,633 SH   SOLE   0 0 5,022,633
AMENTUM HOLDINGS INC COM 023939101   434,417,627 13,470,314 SH   SOLE   0 0 13,470,314
ANALOG DEVICES INC COM 032654105   47,554,273 206,605 SH   DFND 2 0 206,605 0
QUANTERIX CORP COM 74766Q101   103,071 7,953 SH   DFND 2 0 7,953 0
AKERO THERAPEUTICS INC COM 00973Y108   102,076,036 3,557,896 SH   SOLE   0 0 3,557,896
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   183,196 55,514 SH   DFND 1 0 55,514 0
INDEPENDENT BANK GROUP INC COM 45384B106   941,530 16,329 SH   DFND 1 0 16,329 0
STANDEX INTL CORP COM 854231107   450,370 2,464 SH   DFND 2 0 2,464 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   320,723 51,897 SH   DFND 1 0 51,897 0
COMSTOCK RES INC COM 205768302   99,436,700 8,934,115 SH   SOLE   0 0 8,934,115
GAP INC COM 364760108   567,567 25,740 SH   DFND 1 0 25,740 0
ROLLINS INC COM 775711104   10,523,270 208,052 SH   DFND 1 0 208,052 0
AVITA MEDICAL INC COM 05380C102   435,275 40,604 SH   DFND 1 0 40,604 0
UNITIL CORP COM 913259107   918,332 15,159 SH   DFND 4 0 0 15,159
NAPCO SEC TECHNOLOGIES INC COM 630402105   109,974,366 2,718,101 SH   SOLE   0 0 2,718,101
ANIXA BIOSCIENCES INC COM 03528H109   4,353,858 1,382,177 SH   SOLE   0 0 1,382,177
SJW GROUP COM 784305104   862,120 14,836 SH   DFND 1 0 14,836 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,998,523,610 108,145,217 SH   SOLE   0 0 108,145,217
GRIFFON CORP COM 398433102   569,730 8,139 SH   DFND 2 0 8,139 0
NUVATION BIO INC COM CL A 67080N101   24,143,988 10,543,226 SH   SOLE   0 0 10,543,226
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   142,378 881 SH   DFND 2 0 881 0
AECOM COM 00766T100   10,145,761 98,245 SH   DFND 4 0 0 98,245
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   72,291,322 1,812,267 SH   DFND 1 0 1,812,267 0
CELESTICA INC COM 15101Q207   1,336,687 26,147 SH   DFND 2 0 26,147 0
DENTSPLY SIRONA INC COM 24906P109   1,341,202 49,564 SH   DFND 2 0 49,564 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,074,863 56,841 SH   DFND 1 0 56,841 0
I3 VERTICALS INC COM CL A 46571Y107   27,039,023 1,268,842 SH   SOLE   0 0 1,268,842
API GROUP CORP COM STK 00187Y100   963,160 29,169 SH   DFND 1 0 29,169 0
ESAB CORPORATION COM 29605J106   579,065,680 5,446,954 SH   SOLE   0 0 5,446,954
SPOTIFY TECHNOLOGY S A SHS L8681T102   175,564,375 476,391 SH   SOLE   0 0 476,391
TELEDYNE TECHNOLOGIES INC COM 879360105   2,348,467,804 5,365,964 SH   SOLE   0 0 5,365,964
COMFORT SYS USA INC COM 199908104   3,365,598 8,622 SH   DFND 1 0 8,622 0
WESCO INTL INC COM 95082P105   940,352 5,598 SH   DFND 1 0 5,598 0
ROBLOX CORP CL A 771049103   5,538,431 125,134 SH   DFND 1 0 125,134 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   11,203,272 6,189,653 SH   DFND 1 0 6,189,653 0
FIRST MID ILL BANCSHARES INC COM 320866106   745,321 19,155 SH   DFND 4 0 0 19,155
FREEPORT-MCMORAN INC CL B 35671D857   5,815,540,124 116,497,198 SH   SOLE   0 0 116,497,198
TECTONIC THERAPEUTIC INC COM 878972108   109,444 3,612 SH   DFND 4 0 0 3,612
JACOBS SOLUTIONS INC COM 46982L108   2,618 20 SH   DFND 5 20 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,192,184 85,485 SH   DFND 4 0 0 85,485
INDEPENDENT BK CORP MASS COM 453836108   1,132,103 19,146 SH   DFND 1 0 19,146 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,111,641 31,406 SH   DFND 1 0 31,406 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   251,415,196 6,758,473 SH   DFND 4 0 323,683 6,434,790
DENALI THERAPEUTICS INC COM 24823R105   316,582,131 10,867,907 SH   SOLE   0 0 10,867,907
THE ARENA GROUP HOLDINGS INC COM 040044109   279,488 347,190 SH   SOLE   0 0 347,190
AMPHENOL CORP NEW CL A 032095101   54,110,819 830,430 SH   DFND 1 0 830,430 0
ENTERGY CORP NEW COM 29364G103   17,597,310 133,708 SH   DFND 1 0 133,708 0
AWARE INC MASS COM 05453N100   1,550,978 829,400 SH   SOLE   0 0 829,400
NORTHEAST BK LEWISTON ME COM 66405S100   228,073 2,957 SH   DFND 1 0 2,957 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   891,372 37,770 SH   DFND 4 0 3,139 34,631
FINANCIAL INSTNS INC COM 317585404   20,533,761 806,194 SH   SOLE   0 0 806,194
NEXPOINT RESIDENTIAL TR INC COM 65341D102   961,354 21,844 SH   DFND 4 0 0 21,844
AILERON THERAPEUTICS INC COM NEW 00887A204   45,220 12,774 SH   DFND 4 0 0 12,774
PG&E CORP COM 69331C108   26,423,317 1,336,536 SH   DFND 1 0 1,336,536 0
REPOSITRAK INC COM NEW 700215304   13,346,551 722,607 SH   SOLE   0 0 722,607
COHERUS BIOSCIENCES INC COM 19249H103   11,642,659 11,194,864 SH   SOLE   0 0 11,194,864
AEROVIRONMENT INC COM 008073108   5,894,099 29,397 SH   DFND 4 0 926 28,471
WELLTOWER INC COM 95040Q104   251,629,906 1,965,398 SH   DFND 4 0 92,100 1,873,298
UMH PPTYS INC COM 903002103   1,231,440 62,605 SH   DFND 2 0 62,605 0
BARNWELL INDS INC COM 068221100   788,320 348,814 SH   SOLE   0 0 348,814
BJS WHSL CLUB HLDGS INC COM 05550J101   1,395,562 16,920 SH   DFND 1 0 16,920 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   88,334,430 1,186,334 SH   DFND 4 0 59,857 1,126,477
INDIVIOR PLC ORD G4766E116   930,165 94,299 SH   DFND 4 0 21,827 72,472
ALERUS FINL CORP COM 01446U103   155,996 6,818 SH   DFND 4 0 0 6,818
UNDER ARMOUR INC CL A 904311107   221,850 24,899 SH   DFND 1 0 24,899 0
KALVISTA PHARMACEUTICALS INC COM 483497103   23,995,045 2,072,111 SH   SOLE   0 0 2,072,111
FORMFACTOR INC COM 346375108   4,040,180 87,830 SH   DFND 4 0 444 87,386
ILEARNINGENGINES INC COM 45175Q106   1,104,885 661,608 SH   SOLE   0 0 661,608
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   39,166,564 2,933,825 SH   SOLE   0 0 2,933,825
LARIMAR THERAPEUTICS INC COM 517125100   164,660 25,139 SH   DFND 4 0 13,021 12,118
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   811,802 60,357 SH   DFND 1 0 60,357 0
MAXIMUS INC COM 577933104   6,370,094 68,378 SH   DFND 4 0 0 68,378
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   840,923 6,555 SH   DFND 3 0 0 6,555
HBT FINL INC. COM 404111106   15,469,357 707,009 SH   SOLE   0 0 707,009
VALARIS LTD CL A G9460G101   349,866,261 6,275,628 SH   SOLE   0 0 6,275,628
TECTONIC THERAPEUTIC INC COM 878972108   13,307,821 439,202 SH   SOLE   0 0 439,202
R1 RCM INC COM 77634L105   2,572,195 181,524 SH   DFND 4 0 0 181,524
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,087,196 136,109 SH   DFND 4 0 0 136,109
1STDIBS COM INC COM 320551104   6,535,435 1,481,958 SH   SOLE   0 0 1,481,958
SONOS INC COM 83570H108   175,966,327 14,317,846 SH   SOLE   0 0 14,317,846
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   631,225,173 21,160,750 SH   SOLE   0 0 21,160,750
BLACKROCK INC COM 09247X101   480,344,765 505,887 SH   DFND 4 0 22,646 483,241
FIRST BUSINESS FINL SVCS INC COM 319390100   182,634 4,006 SH   DFND 1 0 4,006 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   142,410 7,702 SH   DFND 2 0 7,702 0
CULLEN FROST BANKERS INC COM 229899109   7,958,056 71,143 SH   DFND 4 0 0 71,143
VIRGINIA NATL BANKSHARES COR COM 928031103   12,231,231 293,667 SH   SOLE   0 0 293,667
FORD MTR CO COM 345370860   25,813,846 2,444,493 SH   DFND 1 0 2,444,493 0
IDT CORP CL B NEW 448947507   46,584,577 1,220,450 SH   SOLE   0 0 1,220,450
GAMING & LEISURE PPTYS INC COM 36467J108   10,088,985 196,093 SH   DFND 4 0 0 196,093
LOAR HOLDINGS INC COM SHS 53947R105   86,808,066 1,163,803 SH   SOLE   0 0 1,163,803
FLOWERS FOODS INC COM 343498101   505,957,098 21,931,387 SH   SOLE   0 0 21,931,387
COUSINS PPTYS INC COM NEW 222795502   691,899,256 23,470,124 SH   SOLE   0 0 23,470,124
HEALTHSTREAM INC COM 42222N103   595,229 20,639 SH   DFND 1 0 20,639 0
NUTANIX INC CL A 67059N108   2,335,102 39,411 SH   DFND 1 0 39,411 0
FRANKLIN COVEY CO COM 353469109   29,560,254 718,703 SH   SOLE   0 0 718,703
IMMUNOME INC COM 45257U108   113,305 7,750 SH   DFND 2 0 7,750 0
EVEREST GROUP LTD COM G3223R108   7,837 20 SH   DFND 5 20 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   64,708 23,530 SH   DFND 1 0 23,530 0
NEUROGENE INC COM 64135M105   213,954 5,099 SH   DFND 4 0 1,973 3,126
LINEAGE INC COM 53566V106   1,687,757 21,533 SH   DFND 4 0 0 21,533
KINDER MORGAN INC DEL COM 49456B101   4,234,861,066 191,709,419 SH   SOLE   0 0 191,709,419
LANDSTAR SYS INC COM 515098101   7,906,665 41,863 SH   DFND 4 0 0 41,863
ZEDGE INC CL B 98923T104   2,365,732 639,387 SH   SOLE   0 0 639,387
UNITIL CORP COM 913259107   209,849 3,464 SH   DFND 2 0 3,464 0
TALEN ENERGY CORP COM 87422Q109   804,099,281 4,511,329 SH   SOLE   0 0 4,511,329
LEMAITRE VASCULAR INC COM 525558201   419,398 4,515 SH   DFND 2 0 4,515 0
TANGER INC COM 875465106   4,034,655 121,599 SH   DFND 4 0 0 121,599
KULR TECHNOLOGY GROUP INC COM 50125G109   6,787 23,814 SH   DFND 4 0 0 23,814
GENIE ENERGY LTD CL B 372284208   256,360 15,776 SH   DFND 4 0 0 15,776
DILLARDS INC CL A 254067101   151,174 394 SH   DFND 1 0 394 0
ALCON AG ORD SHS H01301128   22,287,216 222,694 SH   DFND 2 0 222,694 0
CHILDRENS PL INC NEW COM 168905107   77,679 5,018 SH   DFND 4 0 0 5,018
AIR PRODS & CHEMS INC COM 009158106   244,742 822 SH   DFND 5 822 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   692,660 152,233 SH   DFND 1 0 152,233 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   200,297 29,326 SH   DFND 1 0 29,326 0
COREBRIDGE FINL INC COM 21871X109   3,266,037 112,004 SH   DFND 2 0 112,004 0
CORE LABORATORIES INC COM 21867A105   1,393,530 75,204 SH   DFND 1 0 75,204 0
AURORA INNOVATION INC CLASS A COM 051774107   5,957,343 1,006,308 SH   DFND 1 0 1,006,308 0
RAPPORT THERAPEUTICS INC COM 75383L102   10,100,040 493,166 SH   SOLE   0 0 493,166
ISPIRE TECHNOLOGY INC COM 46501C100   47,741 7,694 SH   DFND 4 0 0 7,694
ORASURE TECHNOLOGIES INC COM 68554V108   225,793 52,879 SH   DFND 4 0 27,304 25,575
EASTERN CO COM 276317104   9,403,166 289,774 SH   SOLE   0 0 289,774
ACHIEVE LIFE SCIENCES INC COM 004468500   188,941 39,861 SH   DFND 1 0 39,861 0
BGC GROUP INC CL A 088929104   367,234,480 40,003,756 SH   SOLE   0 0 40,003,756
ROCKET PHARMACEUTICALS INC COM 77313F106   98,722,741 5,345,032 SH   SOLE   0 0 5,345,032
HIMS & HERS HEALTH INC COM CL A 433000106   5,614,140 304,785 SH   DFND 1 0 304,785 0
ANYWHERE REAL ESTATE INC COM 75605Y106   107,787 21,218 SH   DFND 2 0 21,218 0
AECOM COM 00766T100   1,808,568 17,513 SH   DFND 1 0 17,513 0
DOLLAR GEN CORP NEW COM 256677105   8,414,546 99,498 SH   DFND 2 0 99,498 0
EVI INDS INC COM 26929N102   137,301 7,103 SH   DFND 1 0 7,103 0
BLUELINX HLDGS INC COM NEW 09624H208   52,311,407 496,219 SH   SOLE   0 0 496,219
BANCO BRADESCO S A SP ADR PFD NEW 059460303   76,084 28,603 SH   DFND 4 0 28,603 0
ABBVIE INC COM 00287Y109   1,235,290,522 6,255,269 SH   DFND 4 0 273,827 5,981,442
LINCOLN ELEC HLDGS INC COM 533900106   2,409,659 12,549 SH   DFND 2 0 12,549 0
BROADWAY FINL CORP DEL CL A NEW 111444709   2,228,369 346,020 SH   SOLE   0 0 346,020
NANOVIBRONIX INC COM NEW 63008J603   18,479 30,194 SH   SOLE   0 0 30,194
DISC MEDICINE INC COM 254604101   558,427 11,364 SH   DFND 1 0 11,364 0
RED CAT HLDGS INC COM 75644T100   5,777,106 2,274,451 SH   SOLE   0 0 2,274,451
XP INC CL A G98239109   1,025,432 57,159 SH   DFND 1 0 57,159 0
SJW GROUP COM 784305104   143,703,473 2,472,956 SH   SOLE   0 0 2,472,956
DIAMONDBACK ENERGY INC COM 25278X109   3,898,454,478 22,612,845 SH   SOLE   0 0 22,612,845
CORTEVA INC COM 22052L104   18,244,359 310,331 SH   DFND 2 0 310,331 0
INTERPUBLIC GROUP COS INC COM 460690100   5,284,392 167,069 SH   DFND 2 0 167,069 0
RH COM 74967X103   5,687,985 17,008 SH   DFND 4 0 0 17,008
GRAIL INC COM 384747101   91,876 6,677 SH   DFND 2 0 6,677 0
NOVAVAX INC COM NEW 670002401   1,770,423 140,176 SH   DFND 4 0 7,101 133,075
ETSY INC COM 29786A106   670,333,616 12,071,558 SH   SOLE   0 0 12,071,558
RYDER SYS INC COM 783549108   2,738,270 18,781 SH   DFND 2 0 18,781 0
PROGRESS SOFTWARE CORP COM 743312100   3,244,607 48,161 SH   DFND 4 0 362 47,799
ROCKWELL MED INC COM NEW 774374300   41,967 10,571 SH   DFND 4 0 0 10,571
COTERRA ENERGY INC COM 127097103   11,094,790 463,248 SH   DFND 1 0 463,248 0
AKEBIA THERAPEUTICS INC COM 00972D105   13,059,779 9,893,772 SH   SOLE   0 0 9,893,772
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,907,038,264 1,035,899 SH   SOLE   0 0 1,035,899
COMCAST CORP NEW CL A 20030N101   403,331 9,656 SH   DFND 5 9,656 0 0
CARMELL CORPORATION COM 142922103   72,196 179,591 SH   SOLE   0 0 179,591
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,765,213 63,906 SH   SOLE   0 0 63,906
CACTUS INC CL A 127203107   4,184,538 70,128 SH   DFND 4 0 0 70,128
UNITED FIRE GROUP INC COM 910340108   196,302 9,379 SH   DFND 1 0 9,379 0
HNI CORP COM 404251100   3,089,931 57,391 SH   DFND 4 0 2,419 54,972
CARDINAL HEALTH INC COM 14149Y108   95,794,536 866,762 SH   DFND 4 0 42,480 824,282
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   12,976,621 629,017 SH   SOLE   0 0 629,017
PETCO HEALTH & WELLNESS CO I COM 71601V105   70,120 15,411 SH   DFND 2 0 15,411 0
10X GENOMICS INC CL A COM 88025U109   2,473,187 109,530 SH   DFND 4 0 0 109,530
NUCOR CORP COM 670346105   18,272,173 121,539 SH   DFND 2 0 121,539 0
XBIOTECH INC COM 98400H102   69,539 8,996 SH   DFND 1 0 8,996 0
EVERCOMMERCE INC COM 29977X105   287,749 27,775 SH   DFND 1 0 27,775 0
CHILDRENS PL INC NEW COM 168905107   5,693,095 367,771 SH   SOLE   0 0 367,771
DAWSON GEOPHYSICAL CO NEW COM 239360100   167,678 106,125 SH   SOLE   0 0 106,125
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   220,813 272,609 SH   SOLE   0 0 272,609
MONTROSE ENVIRONMENTAL GROUP COM 615111101   183,758 6,987 SH   DFND 2 0 6,987 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,834 47 SH   DFND 5 47 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,092 242 SH   DFND 3 0 0 242
NUVEI CORPORATION SUB VTG SHS 67079A102   449,317 13,474 SH   DFND 2 0 13,474 0
PHX MINERALS INC CL A 69291A100   32,898 9,733 SH   DFND 4 0 0 9,733
OAK VY BANCORP OAKDALE CALIF COM 671807105   58,481 2,201 SH   DFND 4 0 0 2,201
ALTO INGREDIENTS INC COM 021513106   5,712,220 3,547,963 SH   SOLE   0 0 3,547,963
VITAL FARMS INC COM 92847W103   72,169,536 2,057,871 SH   SOLE   0 0 2,057,871
VAXCYTE INC COM 92243G108   21,918,014 191,809 SH   DFND 1 0 191,809 0
JIN MED INTL LTD. SHS NEW G5140V112   20,097 7,471 SH   DFND 4 0 0 7,471
EAGLE BANCORP INC MD COM 268948106   58,617,590 2,595,996 SH   SOLE   0 0 2,595,996
CANADIAN NAT RES LTD COM 136385101   568,639,069 17,124,588 SH   DFND 1 0 17,124,588 0
MAG SILVER CORP COM 55903Q104   761,087 54,090 SH   DFND 4 0 0 54,090
BEAZER HOMES USA INC COM NEW 07556Q881   58,994,300 1,726,494 SH   SOLE   0 0 1,726,494
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   221,284 13,117 SH   DFND 4 0 3,140 9,977
CORVEL CORP COM 221006109   4,655,567 14,242 SH   DFND 1 0 14,242 0
NERDWALLET INC COM CL A 64082B102   809,080 63,657 SH   DFND 1 0 63,657 0
RUSH ENTERPRISES INC CL A 781846209   1,445,746 27,366 SH   DFND 1 0 27,366 0
MIDDLEFIELD BANC CORP COM NEW 596304204   11,185,834 388,397 SH   SOLE   0 0 388,397
YORK WTR CO COM 987184108   523,504 13,975 SH   DFND 4 0 0 13,975
HERC HLDGS INC COM 42704L104   1,653,130 10,369 SH   DFND 2 0 10,369 0
OLAPLEX HLDGS INC COM 679369108   147,411 62,728 SH   DFND 1 0 62,728 0
PROCTER AND GAMBLE CO COM 742718109   1,449,805,760 8,370,703 SH   DFND 4 0 374,019 7,996,684
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   26,930,265 903,397 SH   DFND 1 0 903,397 0
RYDER SYS INC COM 783549108   726,492,094 4,982,799 SH   SOLE   0 0 4,982,799
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,397,260 328,767 SH   DFND 1 0 328,767 0
POWELL INDS INC COM 739128106   2,172,394 9,786 SH   DFND 4 0 898 8,888
MGP INGREDIENTS INC NEW COM 55303J106   1,254,661 15,071 SH   DFND 4 0 0 15,071
V F CORP COM 918204108   815,083,245 40,856,303 SH   SOLE   0 0 40,856,303
ATERIAN INC COM NEW 02156U200   4,533 1,574 SH   DFND 4 0 0 1,574
EQUIFAX INC COM 294429105   5,877 20 SH   DFND 5 20 0 0
FS BANCORP INC COM 30263Y104   134,226 3,017 SH   DFND 1 0 3,017 0
EVOLUS INC COM 30052C107   1,434,461 88,547 SH   DFND 1 0 88,547 0
FIRST BANCSHARES INC MISS COM 318916103   50,142,335 1,560,608 SH   SOLE   0 0 1,560,608
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,286,115,034 160,611,683 SH   SOLE   0 0 160,611,683
AMICUS THERAPEUTICS INC COM 03152W109   540,803 50,637 SH   DFND 2 0 50,637 0
PUBMATIC INC COM CL A 74467Q103   559,216 37,607 SH   DFND 4 0 0 37,607
ORLA MNG LTD NEW COM 68634K106   502,506 124,929 SH   DFND 4 0 0 124,929
SYMBOTIC INC CLASS A COM 87151X101   237,559 9,740 SH   DFND 2 0 9,740 0
CARGO THERAPEUTICS INC COM 14179K101   387,745 21,016 SH   DFND 4 0 0 21,016
MATTERPORT INC COM CL A 577096100   249,435 55,430 SH   DFND 2 0 55,430 0
LIQUIDIA CORPORATION COM NEW 53635D202   32,943,400 3,294,340 SH   SOLE   0 0 3,294,340
OPENLANE INC COM 48238T109   1,994,051 118,131 SH   DFND 4 0 5,621 112,510
AVIS BUDGET GROUP COM 053774105   337,222 3,850 SH   DFND 2 0 3,850 0
POLARIS INC COM 731068102   4,524,510 54,355 SH   DFND 4 0 0 54,355
UPBOUND GROUP INC COM 76009N100   208,387,051 6,514,131 SH   SOLE   0 0 6,514,131
REGULUS THERAPEUTICS INC COM 75915K309   6,309,505 4,018,793 SH   SOLE   0 0 4,018,793
PRECISION DRILLING CORP COM NEW 74022D407   554,569 9,005 SH   DFND 4 0 0 9,005
NATIONAL BEVERAGE CORP COM 635017106   1,768,934 37,685 SH   DFND 1 0 37,685 0
MYRIAD GENETICS INC COM 62855J104   2,835,906 103,538 SH   DFND 4 0 1,560 101,978
EUROPEAN WAX CTR INC CLASS A COM 29882P106   202,790 29,822 SH   DFND 4 0 0 29,822
ALGONQUIN PWR UTILS CORP COM 015857105   3,012,970 551,422 SH   DFND 2 0 551,422 0
NETFLIX INC COM 64110L106   25,083,966,219 35,365,892 SH   SOLE   0 0 35,365,892
DELTA AIR LINES INC DEL COM NEW 247361702   4,343,053 85,510 SH   DFND 2 0 85,510 0
HONEYWELL INTL INC COM 438516106   12,097,807,965 58,525,509 SH   SOLE   0 0 58,525,509
CPS TECHNOLOGIES CORP COM 12619F104   833,820 587,197 SH   SOLE   0 0 587,197
GRAFTECH INTL LTD COM 384313508   520,949 394,658 SH   DFND 1 0 394,658 0
CHEMUNG FINL CORP COM 164024101   71,214 1,483 SH   DFND 1 0 1,483 0
GENPACT LIMITED SHS G3922B107   883,401 22,530 SH   DFND 1 0 22,530 0
NEONODE INC COM PAR 64051M709   24,588 2,702 SH   DFND 4 0 0 2,702
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,913,472 679,595 SH   SOLE   0 0 679,595
VOYAGER THERAPEUTICS INC COM 92915B106   121,329 20,740 SH   DFND 1 0 20,740 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,057,279 29,296 SH   DFND 1 0 29,296 0
FIRST BANCORP INC ME COM 31866P102   13,489,869 512,533 SH   SOLE   0 0 512,533
PLANET FITNESS INC CL A 72703H101   7,905,467 97,334 SH   DFND 4 0 177 97,157
NATIONAL BK HLDGS CORP CL A 633707104   701,512 16,663 SH   DFND 1 0 16,663 0
BIO-TECHNE CORP COM 09073M104   7,857,998 98,311 SH   DFND 1 0 98,311 0
NORFOLK SOUTHN CORP COM 655844108   53,796,771 216,486 SH   DFND 2 0 216,486 0
CURIOSITYSTREAM INC COM CL A 23130Q107   2,704,491 1,415,964 SH   SOLE   0 0 1,415,964
KINGSTONE COS INC COM 496719105   26,718 2,920 SH   DFND 4 0 0 2,920
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   287,819 117,477 SH   DFND 4 0 0 117,477
STARBUCKS CORP COM 855244109   10,232,476,698 104,959,244 SH   SOLE   0 0 104,959,244
SOLENO THERAPEUTICS INC COM 834203309   1,096,138 21,710 SH   DFND 4 0 2,368 19,342
EQT CORP COM 26884L109   11,908 325 SH   DFND 5 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,089,146,465 13,456,660 SH   SOLE   0 0 13,456,660
UNITED PARKS & RESORTS INC COM 81282V100   2,741,306 54,176 SH   DFND 1 0 54,176 0
1 800 FLOWERS COM INC CL A 68243Q106   150,876 19,026 SH   DFND 1 0 19,026 0
TRAVEL PLUS LEISURE CO COM 894164102   394,260 8,556 SH   DFND 1 0 8,556 0
BADGER METER INC COM 056525108   810,118,728 3,709,165 SH   SOLE   0 0 3,709,165
FOUR CORNERS PPTY TR INC COM 35086T109   2,661,758 90,814 SH   DFND 2 0 90,814 0
UIPATH INC CL A 90364P105   1,280,819 100,064 SH   DFND 1 0 100,064 0
XOMETRY INC CLASS A COM 98423F109   75,171,969 4,092,105 SH   SOLE   0 0 4,092,105
ELLINGTON FINANCIAL INC COM 28852N109   72,235,637 5,604,006 SH   SOLE   0 0 5,604,006
SITIME CORP COM 82982T106   404,893,776 2,360,759 SH   SOLE   0 0 2,360,759
OCEAN BIOMEDICAL INC COM 67644C104   391,878 399,875 SH   SOLE   0 0 399,875
STONECO LTD COM CL A G85158106   3,387,605 300,853 SH   DFND 1 0 300,853 0
WIX COM LTD SHS M98068105   3,343 20 SH   DFND 5 20 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   556,994 41,320 SH   SOLE   0 0 41,320
BURFORD CAP LTD ORD SHS G17977110   1,598,128 120,514 SH   DFND 4 0 8,391 112,123
AMPHENOL CORP NEW CL A 032095101   342,220 5,252 SH   DFND 5 5,252 0 0
XCEL ENERGY INC COM 98389B100   22,744,904 348,314 SH   DFND 1 0 348,314 0
MR COOPER GROUP INC COM 62482R107   2,196,373 23,827 SH   DFND 2 0 23,827 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   430,470 54,977 SH   DFND 4 0 0 54,977
BALL CORP COM 058498106   1,019 15 SH   DFND 5 15 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   10,390,650 83,992 SH   DFND 4 0 855 83,137
L3HARRIS TECHNOLOGIES INC COM 502431109   5,245,783,742 22,053,154 SH   SOLE   0 0 22,053,154
PARK AEROSPACE CORP COM 70014A104   231,061 17,733 SH   DFND 1 0 17,733 0
IPG PHOTONICS CORP COM 44980X109   494,005 6,647 SH   DFND 2 0 6,647 0
KINGSWAY FINL SVCS INC COM NEW 496904202   172,000 20,773 SH   DFND 1 0 20,773 0
HONEYWELL INTL INC COM 438516106   450,390,290 2,178,851 SH   DFND 4 0 62,779 2,116,072
VISHAY PRECISION GROUP INC COM 92835K103   308,599 11,915 SH   DFND 4 0 0 11,915
CRA INTL INC COM 12618T105   1,854,710 10,579 SH   DFND 1 0 10,579 0
PROLOGIS INC. COM 74340W103   144,834,194 1,146,929 SH   DFND 2 0 1,146,929 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   261,478 5,186 SH   DFND 2 0 5,186 0
ALPHATEC HLDGS INC COM NEW 02081G201   919,240 165,331 SH   DFND 1 0 165,331 0
ELDORADO GOLD CORP NEW COM 284902509   94,171,047 5,417,422 SH   SOLE   0 0 5,417,422
ARROW FINL CORP COM 042744102   210,536 7,346 SH   DFND 1 0 7,346 0
AMERICAS CAR-MART INC COM 03062T105   16,212,392 386,746 SH   SOLE   0 0 386,746
PEAPACK-GLADSTONE FINL CORP COM 704699107   56,300 2,054 SH   DFND 2 0 2,054 0
LUCID DIAGNOSTICS INC COM 54948X109   457,146 560,915 SH   SOLE   0 0 560,915
AMTECH SYS INC COM PAR $0.01N 032332504   3,885,379 669,893 SH   SOLE   0 0 669,893
NEOGEN CORP COM 640491106   754,920 44,909 SH   DFND 2 0 44,909 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   235,323 1,355 SH   DFND 2 0 1,355 0
BIOGEN INC COM 09062X103   134,137 692 SH   DFND 5 692 0 0
ATI INC COM 01741R102   879,107,138 13,138,651 SH   SOLE   0 0 13,138,651
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   302,071 4,223 SH   DFND 1 0 4,223 0
GENWORTH FINL INC COM SHS 37247D106   1,328,455 193,935 SH   DFND 1 0 193,935 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,658,128 87,327 SH   DFND 1 0 87,327 0
ALCOA CORP COM 013872106   983,249,610 25,485,993 SH   SOLE   0 0 25,485,993
ESPEY MFG & ELECTRS CORP COM 296650104   42,427 1,410 SH   DFND 4 0 0 1,410
ONE LIBERTY PPTYS INC COM 682406103   383,467 13,924 SH   DFND 4 0 0 13,924
ORANGE CNTY BANCORP INC COM 68417L107   139,339 2,310 SH   DFND 1 0 2,310 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,069,938 112,625 SH   DFND 4 0 0 112,625
PINTEREST INC CL A 72352L106   1,896,996,655 58,603,542 SH   SOLE   0 0 58,603,542
WORKDAY INC CL A 98138H101   12,680,235 51,881 SH   DFND 1 0 51,881 0
ARS PHARMACEUTICALS INC COM 82835W108   1,149,546 79,279 SH   DFND 1 0 79,279 0
TEEKAY TANKERS LTD CL A Y8565N300   11,162,972 191,639 SH   SOLE   0 0 191,639
JAKKS PAC INC COM NEW 47012E403   10,311,994 404,075 SH   SOLE   0 0 404,075
CERUS CORP COM 157085101   117,130 67,316 SH   DFND 4 0 0 67,316
ARGAN INC COM 04010E109   274,875 2,710 SH   DFND 2 0 2,710 0
AFFILIATED MANAGERS GROUP IN COM 008252108   556,115,906 3,127,761 SH   SOLE   0 0 3,127,761
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   96,858 4,695 SH   DFND 4 0 0 4,695
DEXCOM INC COM 252131107   19,933,003 297,330 SH   DFND 1 0 297,330 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   61,868 21,708 SH   DFND 1 0 21,708 0
KATAPULT HOLDINGS INC COM NEW 485859201   1,169,426 112,553 SH   SOLE   0 0 112,553
MARINEMAX INC COM 567908108   620,646 17,597 SH   DFND 4 0 0 17,597
REVOLUTION MEDICINES INC COM 76155X100   1,155,972 25,490 SH   DFND 2 0 25,490 0
STERIS PLC SHS USD G8473T100   2,816,371,570 11,611,988 SH   SOLE   0 0 11,611,988
EZCORP INC CL A NON VTG 302301106   36,796,399 3,282,462 SH   SOLE   0 0 3,282,462
NATIONAL FUEL GAS CO COM 636180101   785,576,514 12,961,170 SH   SOLE   0 0 12,961,170
DAYFORCE INC COM 15677J108   1,015,659,566 16,582,197 SH   SOLE   0 0 16,582,197
LEIDOS HOLDINGS INC COM 525327102   8,150 50 SH   DFND 5 50 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   25,874 6,373 SH   DFND 1 0 6,373 0
HOWMET AEROSPACE INC COM 443201108   16,254,335 162,138 SH   DFND 2 0 162,138 0
USIO INC COM 917313108   5,307 3,902 SH   DFND 4 0 0 3,902
AMPLIFY ENERGY CORP NEW COM 03212B103   15,597,179 2,388,542 SH   SOLE   0 0 2,388,542
KEMPER CORP COM 488401100   4,331,600 70,720 SH   DFND 4 0 0 70,720
DESIGNER BRANDS INC CL A 250565108   140,065 18,979 SH   DFND 1 0 18,979 0
ATYR PHARMA INC COM NEW 002120202   58,809 33,414 SH   DFND 4 0 0 33,414
IAC INC COM NEW 44891N208   4,484,928 83,332 SH   DFND 4 0 0 83,332
EQT CORP COM 26884L109   13,740,586 375,016 SH   DFND 1 0 375,016 0
OLO INC CL A 68134L109   529,649 106,784 SH   DFND 1 0 106,784 0
NEW YORK MTG TR INC COM 649604840   94,950 15,000 SH   DFND 2 0 15,000 0
SL GREEN RLTY CORP COM 78440X887   5,109,165 73,397 SH   DFND 4 0 0 73,397
HARTFORD FINL SVCS GROUP INC COM 416515104   128,195 1,090 SH   DFND 5 1,090 0 0
PAYCOR HCM INC COM 70435P102   100,830,607 7,105,751 SH   SOLE   0 0 7,105,751
HELEN OF TROY LTD COM G4388N106   2,021,567 32,685 SH   DFND 4 0 7,317 25,368
ATLASSIAN CORPORATION CL A 049468101   2,541,082,443 16,000,771 SH   SOLE   0 0 16,000,771
SCRIPPS E W CO OHIO CL A NEW 811054402   340,409 151,630 SH   DFND 2 0 151,630 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   667,666 250,062 SH   SOLE   0 0 250,062
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,945,269 148,324 SH   DFND 1 0 148,324 0
YELP INC CL A 985817105   3,697,292 105,396 SH   DFND 1 0 105,396 0
NEWMONT CORP COM 651639106   38,405,429 718,530 SH   DFND 1 0 718,530 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   282,267 104,583 SH   DFND 4 0 0 104,583
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   14,641,184 351,276 SH   DFND 1 0 351,276 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   25,384,171 4,107,471 SH   SOLE   0 0 4,107,471
RESOURCES CONNECTION INC COM 76122Q105   18,716,509 1,929,537 SH   SOLE   0 0 1,929,537
ECB BANCORP INC COM 26828M106   6,502,683 454,098 SH   SOLE   0 0 454,098
ENBRIDGE INC COM 29250N105   571,164,783 14,060,133 SH   DFND 4 0 11,067,787 2,992,346
CENTENE CORP DEL COM 15135B101   134,357,034 1,784,764 SH   DFND 4 0 91,941 1,692,823
ROBINHOOD MKTS INC COM CL A 770700102   13,068,360 558,000 SH   DFND 4 0 9,119 548,881
SALLY BEAUTY HLDGS INC COM 79546E104   161,771,932 11,921,292 SH   SOLE   0 0 11,921,292
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   3,269 6,645 SH   DFND 4 0 0 6,645
CORNING INC COM 219350105   21,735,165 481,399 SH   DFND 1 0 481,399 0
ROKU INC COM CL A 77543R102   6,047 81 SH   DFND 5 81 0 0
NCINO INC COM 63947X101   307,987,210 9,749,516 SH   SOLE   0 0 9,749,516
ANNEXON INC COM 03589W102   28,898,539 4,881,510 SH   SOLE   0 0 4,881,510
WESTROCK COFFEE CO COM 96145W103   16,411,746 2,524,884 SH   SOLE   0 0 2,524,884
ALTUS POWER INC COM CL A 02217A102   181,610 57,110 SH   DFND 4 0 0 57,110
ISHARES TR U.S. REAL ES ETF 464287739   517,398 5,079 SH   DFND 5 5,079 0 0
ENTEGRIS INC COM 29362U104   4,154,945 36,923 SH   DFND 1 0 36,923 0
CARETRUST REIT INC COM 14174T107   699,022,420 22,651,407 SH   SOLE   0 0 22,651,407
ASTRONOVA INC COM 04638F108   27,257 2,025 SH   DFND 4 0 0 2,025
ROIVANT SCIENCES LTD SHS G76279101   5,190,103 449,749 SH   DFND 4 0 0 449,749
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,213,213 80,734 SH   DFND 1 0 80,734 0
EVANS BANCORP INC COM NEW 29911Q208   74,121 1,902 SH   DFND 4 0 0 1,902
AMERICAN TOWER CORP NEW COM 03027X100   13,980,868,125 60,117,252 SH   SOLE   0 0 60,117,252
KEARNY FINL CORP MD COM 48716P108   169,778 24,713 SH   DFND 1 0 24,713 0
UNITED NAT FOODS INC COM 911163103   1,163,086 69,149 SH   DFND 4 0 11,769 57,380
PENUMBRA INC COM 70975L107   8,437,912 43,425 SH   DFND 4 0 0 43,425
TRAVEL PLUS LEISURE CO COM 894164102   4,081,905 88,583 SH   DFND 4 0 10,100 78,483
TEXAS CAP BANCSHARES INC COM 88224Q107   1,493,585 20,901 SH   DFND 1 0 20,901 0
COOL CO LTD COMMON SHARES G2415A113   137,274 12,194 SH   DFND 4 0 0 12,194
ORTHOFIX MED INC COM 68752M108   235,768 15,094 SH   DFND 1 0 15,094 0
MAGYAR BANCORP INC COM 55977T208   33,498 2,719 SH   DFND 4 0 0 2,719
INNODATA INC COM NEW 457642205   24,576,972 1,465,532 SH   SOLE   0 0 1,465,532
AMERICAN ELEC PWR CO INC COM 025537101   4,954,678,967 48,291,218 SH   SOLE   0 0 48,291,218
BLACK HILLS CORP COM 092113109   514,383,231 8,415,956 SH   SOLE   0 0 8,415,956
FRESHPET INC COM 358039105   1,054,497 7,710 SH   DFND 1 0 7,710 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   59,979,348 4,485,033 SH   SOLE   0 0 4,485,033
COMMUNITY WEST BANCSHARES NE COM 203937107   117,409 6,096 SH   DFND 4 0 0 6,096
DISNEY WALT CO COM 254687106   711,325 7,395 SH   DFND 5 7,395 0 0
BUCKLE INC COM 118440106   263,160 5,985 SH   DFND 2 0 5,985 0
BLACKLINE INC COM 09239B109   387,849,963 7,033,913 SH   SOLE   0 0 7,033,913
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,625,673 86,229 SH   DFND 2 0 86,229 0
CARMELL CORPORATION COM 142922103   968 2,407 SH   DFND 4 0 0 2,407
NU HLDGS LTD ORD SHS CL A G6683N103   10,646,004 779,927 SH   DFND 1 0 779,927 0
NORTHEAST BK LEWISTON ME COM 66405S100   27,641,001 358,369 SH   SOLE   0 0 358,369
SKEENA RES LTD NEW COM 83056P715   404,667 47,632 SH   DFND 4 0 0 47,632
ALKAMI TECHNOLOGY INC COM 01644J108   203,865,603 6,463,716 SH   SOLE   0 0 6,463,716
SEI INVTS CO COM 784117103   3,211,592 46,417 SH   DFND 2 0 46,417 0
SYSCO CORP COM 871829107   136,520,305 1,748,915 SH   DFND 4 0 83,644 1,665,271
CAL MAINE FOODS INC COM NEW 128030202   352,328,908 4,707,762 SH   SOLE   0 0 4,707,762
PEABODY ENERGY CORP COM 704551100   383,370,088 14,444,992 SH   SOLE   0 0 14,444,992
HANCOCK WHITNEY CORPORATION COM 410120109   1,634,574 31,944 SH   DFND 2 0 31,944 0
OLAPLEX HLDGS INC COM 679369108   27,536,485 11,717,653 SH   SOLE   0 0 11,717,653
SHERWIN WILLIAMS CO COM 824348106   38,302,111 100,354 SH   DFND 2 0 100,354 0
THERAPEUTICSMD INC COM NEW 88338N206   8,195 4,937 SH   DFND 4 0 0 4,937
PHILLIPS 66 COM 718546104   34,404,014 261,727 SH   DFND 1 0 261,727 0
STAG INDL INC COM 85254J102   907,162 23,207 SH   DFND 1 0 23,207 0
BANK HAWAII CORP COM 062540109   2,934,058 46,743 SH   DFND 4 0 0 46,743
GENTEX CORP COM 371901109   1,458,284 49,117 SH   DFND 2 0 49,117 0
CEL-SCI CORP COM PAR NEW 150837607   2,538,876 2,395,166 SH   SOLE   0 0 2,395,166
IKENA ONCOLOGY INC COM 45175G108   12,511 7,232 SH   DFND 4 0 0 7,232
QCR HOLDINGS INC COM 74727A104   454,840 6,144 SH   DFND 2 0 6,144 0
MORGAN STANLEY COM NEW 617446448   347,953 3,338 SH   DFND 5 3,338 0 0
CHART INDS INC COM 16115Q308   8,570,253 69,037 SH   DFND 1 0 69,037 0
HEXCEL CORP NEW COM 428291108   5,176,160 83,716 SH   DFND 4 0 0 83,716
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   21,831,799 1,710,956 SH   SOLE   0 0 1,710,956
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   311,876,039 3,723,893 SH   SOLE   0 0 3,723,893
SONOS INC COM 83570H108   2,253,199 183,336 SH   DFND 1 0 183,336 0
AVIENT CORPORATION COM 05368V106   2,047,974 40,699 SH   DFND 1 0 40,699 0
DUCKHORN PORTFOLIO INC COM 26414D106   55,689 9,585 SH   DFND 2 0 9,585 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   42,897,047 2,727,085 SH   DFND 1 0 2,727,085 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   83,746 52,341 SH   DFND 2 0 52,341 0
PENNANT GROUP INC COM 70805E109   1,117,553 31,304 SH   DFND 4 0 4,105 27,199
GANNETT CO INC COM 36472T109   788,346 140,275 SH   DFND 4 0 13,795 126,480
HALOZYME THERAPEUTICS INC COM 40637H109   1,559,160 27,239 SH   DFND 2 0 27,239 0
ALLIANT ENERGY CORP COM 018802108   9,741,837 160,518 SH   DFND 1 0 160,518 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   96,131 18,138 SH   DFND 4 0 0 18,138
EPAM SYS INC COM 29414B104   5,059,343 25,420 SH   DFND 2 0 25,420 0
AXON ENTERPRISE INC COM 05464C101   12,862,724 32,189 SH   DFND 2 0 32,189 0
INUVO INC COM NEW 46122W204   1,349,801 5,464,781 SH   SOLE   0 0 5,464,781
AMERESCO INC CL A 02361E108   1,340,382 35,329 SH   DFND 4 0 0 35,329
PROTAGONIST THERAPEUTICS INC COM 74366E102   182,899,935 4,064,443 SH   SOLE   0 0 4,064,443
TELEFLEX INCORPORATED COM 879369106   38,747,377 156,669 SH   DFND 4 0 6,501 150,168
ARCHER DANIELS MIDLAND CO COM 039483102   6,273 105 SH   DFND 5 105 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,493,134,852 23,886,316 SH   SOLE   0 0 23,886,316
NNN REIT INC COM 637417106   1,127,102 23,244 SH   DFND 1 0 23,244 0
INSTRUCTURE HLDGS INC COM 457790103   164,709 6,994 SH   DFND 4 0 0 6,994
WHEELS UP EXPERIENCE INC COM CL A 96328L205   83,369 34,450 SH   DFND 4 0 0 34,450
INTEL CORP COM 458140100   290,974 12,403 SH   DFND 5 12,403 0 0
TFI INTL INC COM 87241L109   30,819,835 225,005 SH   DFND 4 0 186,521 38,484
BLOOM ENERGY CORP COM CL A 093712107   193,342,058 18,308,907 SH   SOLE   0 0 18,308,907
NETWORK-1 TECHNOLOGIES INC COM 64121N109   5,320 3,800 SH   DFND 4 0 0 3,800
AMBARELLA INC SHS G037AX101   2,385,142 42,286 SH   DFND 4 0 0 42,286
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   311,519 5,229 SH   DFND 3 0 0 5,229
BENTLEY SYS INC COM CL B 08265T208   870,277,846 17,128,082 SH   SOLE   0 0 17,128,082
TECK RESOURCES LTD CL B 878742204   662,847,220 12,690,686 SH   SOLE   0 0 12,690,686
CARTER BANKSHARES INC COM NEW 146103106   151,363 8,704 SH   DFND 4 0 0 8,704
VULCAN MATLS CO COM 929160109   21,699,259 86,648 SH   DFND 1 0 86,648 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,533,723 4,442 SH   DFND 3 0 0 4,442
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   54,853,976 2,324,321 SH   SOLE   0 0 2,324,321
ELECTROCORE INC COM NEW 28531P202   1,206,845 167,153 SH   SOLE   0 0 167,153
AMALGAMATED FINANCIAL CORP COM 022671101   628,718 20,042 SH   DFND 4 0 2,491 17,551
NEOGENOMICS INC COM NEW 64049M209   2,081,491 141,118 SH   DFND 4 0 0 141,118
PALTALK INC COM 69764K106   783,084 242,441 SH   SOLE   0 0 242,441
IRHYTHM TECHNOLOGIES INC COM 450056106   3,726,106 50,190 SH   DFND 1 0 50,190 0
NETSCOUT SYS INC COM 64115T104   198,892,723 9,144,493 SH   SOLE   0 0 9,144,493
SUTRO BIOPHARMA INC COM 869367102   108,551 31,373 SH   DFND 4 0 0 31,373
DELL TECHNOLOGIES INC CL C 24703L202   2,856,332,016 24,095,934 SH   SOLE   0 0 24,095,934
AGILENT TECHNOLOGIES INC COM 00846U101   146,032,159 983,514 SH   DFND 4 0 44,429 939,085
LIBERTY BROADBAND CORP COM SER C 530307305   2,010,931 26,018 SH   DFND 2 0 26,018 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,598,785 110,808 SH   DFND 4 0 0 110,808
CHEFS WHSE INC COM 163086101   2,359,366 56,162 SH   DFND 1 0 56,162 0
ELEMENT SOLUTIONS INC COM 28618M106   779,546 28,702 SH   DFND 1 0 28,702 0
ORION S.A. COM L72967109   572,681 32,155 SH   DFND 2 0 32,155 0
ROCKY BRANDS INC COM 774515100   12,912,794 405,298 SH   SOLE   0 0 405,298
VIVANI MEDICAL INC COMMON STOCK 92854B109   19,046 16,279 SH   DFND 4 0 0 16,279
BOOKING HOLDINGS INC COM 09857L108   11,747,240,438 2,788,914 SH   SOLE   0 0 2,788,914
EVERSOURCE ENERGY COM 30040W108   2,821,667,799 41,464,626 SH   SOLE   0 0 41,464,626
KE HLDGS INC SPONSORED ADS 482497104   2,692,449 135,231 SH   DFND 2 0 135,231 0
CROWN CASTLE INC COM 22822V101   6,455,649,928 54,418,359 SH   SOLE   0 0 54,418,359
SEADRILL 2021 LTD COM G7997W102   2,151,762 54,146 SH   DFND 1 0 54,146 0
SOTHERLY HOTELS INC COM 83600C103   823,155 680,293 SH   SOLE   0 0 680,293
UNIVERSAL INS HLDGS INC COM 91359V107   732,920 33,074 SH   DFND 4 0 8,113 24,961
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   344,905 966,121 SH   SOLE   0 0 966,121
GEN DIGITAL INC COM 668771108   9,304,805 339,220 SH   DFND 1 0 339,220 0
AFLAC INC COM 001055102   210,506,208 1,882,882 SH   DFND 4 0 95,476 1,787,406
METALLUS INC COM 887399103   831,073 56,040 SH   DFND 4 0 18,466 37,574
LINCOLN NATL CORP IND COM 534187109   6,534,575 207,381 SH   DFND 4 0 8,694 198,687
HANMI FINL CORP COM NEW 410495204   252,253 13,562 SH   DFND 1 0 13,562 0
HIREQUEST INC COM 433535101   3,874,119 273,596 SH   SOLE   0 0 273,596
CONFLUENT INC CLASS A COM 20717M103   1,240,449 60,866 SH   DFND 1 0 60,866 0
ZOETIS INC CL A 98978V103   423,779 2,169 SH   DFND 5 2,169 0 0
VIASAT INC COM 92552V100   1,053,669 88,247 SH   DFND 4 0 0 88,247
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,058,794 89,991 SH   DFND 1 0 89,991 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,906,585 99,167 SH   DFND 4 0 0 99,167
OMNIAB INC COM 68218J103   312,906 73,973 SH   DFND 4 0 0 73,973
AQUESTIVE THERAPEUTICS INC COM 03843E104   20,685,570 4,153,729 SH   SOLE   0 0 4,153,729
ZENAS BIOPHARMA INC COM 98937L105   45,041 2,662 SH   DFND 1 0 2,662 0
FULGENT GENETICS INC COM 359664109   67,689 3,115 SH   DFND 2 0 3,115 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,799,849 71,238 SH   DFND 2 0 71,238 0
CATALENT INC COM 148806102   6,846,893 113,041 SH   DFND 1 0 113,041 0
INDEPENDENT BK CORP MICH COM NEW 453838609   298,282 8,944 SH   DFND 1 0 8,944 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,028 105 SH   DFND 5 105 0 0
STARBUCKS CORP COM 855244109   79,084,668 811,208 SH   DFND 1 0 811,208 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   53,945 17,629 SH   SOLE   0 0 17,629
AFFINITY BANCSHARES INC COM 00832E103   52,455 2,450 SH   DFND 4 0 0 2,450
SAUL CTRS INC COM 804395101   525,717 12,529 SH   DFND 4 0 0 12,529
CAMPBELL SOUP CO COM 134429109   4,287,251 87,638 SH   DFND 2 0 87,638 0
AON PLC SHS CL A G0403H108   241,477,147 697,931 SH   DFND 4 0 32,074 665,857
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   71 11 SH   DFND 3 0 0 11
AETHLON MED INC COM NEW 00808Y406   3 6 SH   DFND 3 0 0 6
SPYRE THERAPEUTICS INC COM NEW 00773J202   72,232,930 2,456,067 SH   SOLE   0 0 2,456,067
FARO TECHNOLOGIES INC COM 311642102   165,504 8,647 SH   DFND 1 0 8,647 0
RAMACO RES INC COM CL A 75134P600   532,186 45,486 SH   DFND 2 0 45,486 0
MARRIOTT INTL INC NEW CL A 571903202   26,813,002 107,856 SH   DFND 2 0 107,856 0
STRATUS PPTYS INC COM NEW 863167201   10,622,191 408,703 SH   SOLE   0 0 408,703
TELEDYNE TECHNOLOGIES INC COM 879360105   8,603,958 19,659 SH   DFND 2 0 19,659 0
VALERO ENERGY CORP COM 91913Y100   380,920 2,821 SH   DFND 5 2,821 0 0
PHILLIPS 66 COM 718546104   544,466 4,142 SH   DFND 5 4,142 0 0
RAYONIER INC COM 754907103   609,682 18,946 SH   DFND 1 0 18,946 0
RB GLOBAL INC COM 74935Q107   47,202,832 586,482 SH   DFND 4 0 427,956 158,526
SEABRIDGE GOLD INC COM 811916105   688,530 40,950 SH   DFND 4 0 0 40,950
METAGENOMI INC COM 59102M104   16,275 7,500 SH   DFND 1 0 7,500 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,766,105 51,868 SH   DFND 1 0 51,868 0
SAVARA INC COM 805111101   81,493 19,220 SH   DFND 2 0 19,220 0
SPERO THERAPEUTICS INC COM 84833T103   2,349,634 1,753,458 SH   SOLE   0 0 1,753,458
FIRSTCASH HOLDINGS INC COM 33768G107   4,574,436 39,847 SH   DFND 4 0 0 39,847
DIGI INTL INC COM 253798102   237,419 8,624 SH   DFND 2 0 8,624 0
FORD MTR CO COM 345370860   147,640,448 13,981,103 SH   DFND 4 0 744,958 13,236,145
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   21,741 16,724 SH   SOLE   0 0 16,724
TEMPUR SEALY INTL INC COM 88023U101   2,241,166 41,047 SH   DFND 1 0 41,047 0
STERLING INFRASTRUCTURE INC COM 859241101   112,100 773 SH   DFND 5 773 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,378,221 122,842 SH   DFND 1 0 122,842 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,821,827 134,254 SH   DFND 4 0 18,212 116,042
CERENCE INC COM 156727109   57,840 18,362 SH   DFND 1 0 18,362 0
LCNB CORP COM 50181P100   59,873 3,973 SH   DFND 4 0 0 3,973
TRAVEL PLUS LEISURE CO COM 894164102   1,568,148 34,031 SH   DFND 2 0 34,031 0
PENTAIR PLC SHS G7S00T104   7,153,827 73,155 SH   DFND 2 0 73,155 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,059,339,067 16,864,724 SH   SOLE   0 0 16,864,724
ELECTRONIC ARTS INC COM 285512109   120,692,711 841,416 SH   DFND 4 0 40,523 800,893
ULTRALIFE CORP COM 903899102   18,496 2,046 SH   DFND 4 0 0 2,046
CME GROUP INC COM 12572Q105   49,671,625 225,115 SH   DFND 1 0 225,115 0
RAYONIER ADVANCED MATLS INC COM 75508B104   262,604 30,678 SH   DFND 2 0 30,678 0
PARAMOUNT GROUP INC COM 69924R108   408,985 83,127 SH   DFND 1 0 83,127 0
PDD HOLDINGS INC SPONSORED ADS 722304102   758,808,822 5,628,728 SH   DFND 1 0 5,628,728 0
LENDINGTREE INC NEW COM 52603B107   833,775 14,368 SH   DFND 4 0 3,450 10,918
INTERNATIONAL BUSINESS MACHS COM 459200101   127,270,892 575,678 SH   DFND 1 0 575,678 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   159,168 1,781 SH   DFND 3 0 0 1,781
S&W SEED CO COM 785135104   132,784 717,750 SH   SOLE   0 0 717,750
BANK AMERICA CORP COM 060505104   719,557 18,134 SH   DFND 5 18,134 0 0
BOEING CO COM 097023105   7,502,740,990 49,347,152 SH   SOLE   0 0 49,347,152
INARI MED INC COM 45332Y109   3,504,245 84,972 SH   DFND 1 0 84,972 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,130,788 25,451 SH   DFND 1 0 25,451 0
JACK IN THE BOX INC COM 466367109   990,278 21,278 SH   DFND 4 0 0 21,278
BROADWIND INC COM NEW 11161T207   12,919 5,691 SH   DFND 4 0 0 5,691
HIPPO HLDGS INC COM NEW 433539202   15,313,030 907,170 SH   SOLE   0 0 907,170
CSW INDUSTRIALS INC COM 126402106   1,266,244 3,456 SH   DFND 2 0 3,456 0
PSQ HOLDINGS INC CL A 693691107   1,190,428 483,914 SH   SOLE   0 0 483,914
WOLVERINE WORLD WIDE INC COM 978097103   282,709 16,229 SH   DFND 2 0 16,229 0
ROYAL BK CDA COM 780087102   4,551,399,363 36,466,332 SH   SOLE   0 0 36,466,332
MURPHY USA INC COM 626755102   876,320,396 1,777,995 SH   SOLE   0 0 1,777,995
ZIMVIE INC COM 98888T107   237,193 14,946 SH   DFND 4 0 4,095 10,851
LAMAR ADVERTISING CO NEW CL A 512816109   1,660,928,961 12,432,103 SH   SOLE   0 0 12,432,103
RH COM 74967X103   1,135,055 3,394 SH   DFND 2 0 3,394 0
VIRGINIA NATL BANKSHARES COR COM 928031103   77,177 1,853 SH   DFND 4 0 0 1,853
NISOURCE INC COM 65473P105   9,722,686 280,597 SH   DFND 1 0 280,597 0
DYCOM INDS INC COM 267475101   602,820,298 3,058,449 SH   SOLE   0 0 3,058,449
INTERNATIONAL BUSINESS MACHS COM 459200101   693,776,233 3,138,123 SH   DFND 4 0 146,705 2,991,418
GLOBUS MED INC CL A 379577208   1,027,243 14,359 SH   DFND 1 0 14,359 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,997,174 16,144 SH   DFND 2 0 16,144 0
MODERNA INC COM 60770K107   74,300,057 1,111,777 SH   DFND 4 0 49,923 1,061,854
OCUGEN INC COM 67577C105   410,002 413,308 SH   DFND 1 0 413,308 0
CAPITOL FED FINL INC COM 14057J101   720,802 123,425 SH   DFND 4 0 0 123,425
INNOVATE CORP COM NEW 45784J303   6,223 1,682 SH   DFND 4 0 0 1,682
VIVAKOR INC COM NEW 92852R403   148,284 96,288 SH   SOLE   0 0 96,288
INSTRUCTURE HLDGS INC COM 457790103   569,086 24,165 SH   DFND 1 0 24,165 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,974,996 3,342,263 SH   DFND 4 0 164,384 3,177,879
MONSTER BEVERAGE CORP NEW COM 61174X109   3,160,731,553 60,585,232 SH   SOLE   0 0 60,585,232
REYNOLDS CONSUMER PRODS INC COM 76171L106   178,164,685 5,728,768 SH   SOLE   0 0 5,728,768
SUPER MICRO COMPUTER INC COM 86800U104   70,174,226 168,526 SH   DFND 4 0 7,530 160,996
FLOWSERVE CORP COM 34354P105   6,749,267 130,572 SH   DFND 4 0 0 130,572
NERDY INC CL A COM 64081V109   115,675 117,675 SH   DFND 1 0 117,675 0
SHATTUCK LABS INC COM 82024L103   51,851 14,857 SH   DFND 4 0 0 14,857
STOKE THERAPEUTICS INC COM 86150R107   87,837 7,147 SH   DFND 2 0 7,147 0
PAYSAFE LIMITED SHS G6964L206   3,868,973 172,491 SH   SOLE   0 0 172,491
BANC OF CALIFORNIA INC COM 05990K106   461,682 31,343 SH   DFND 2 0 31,343 0
MANHATTAN ASSOCIATES INC COM 562750109   14,485,161 51,479 SH   DFND 4 0 0 51,479
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   150,097 9,042 SH   DFND 4 0 0 9,042
UBER TECHNOLOGIES INC COM 90353T100   517,065,550 6,879,531 SH   DFND 4 0 314,276 6,565,255
AMBAC FINL GROUP INC COM NEW 023139884   130,204 11,615 SH   DFND 2 0 11,615 0
SITIME CORP COM 82982T106   5,061,946 29,514 SH   DFND 1 0 29,514 0
AUGMEDIX INC COM 05105P107   3,700,117 1,574,518 SH   SOLE   0 0 1,574,518
LATTICE SEMICONDUCTOR CORP COM 518415104   8,330,239 156,967 SH   DFND 4 0 0 156,967
CARRIAGE SVCS INC COM 143905107   29,828,550 908,576 SH   SOLE   0 0 908,576
ERASCA INC COM 29479A108   35,444,357 12,983,281 SH   SOLE   0 0 12,983,281
REGENERON PHARMACEUTICALS COM 75886F107   373,704,256 355,489 SH   DFND 4 0 16,867 338,622
FRONTLINE PLC COM M46528101   746,606 32,880 SH   DFND 2 0 32,880 0
BARNES & NOBLE ED INC COM NEW 06777U200   6,765,013 730,563 SH   SOLE   0 0 730,563
SHATTUCK LABS INC COM 82024L103   8,162,639 2,338,865 SH   SOLE   0 0 2,338,865
SERINA THERAPEUTICS INC COM SHS 81751A108   2,462 368 SH   DFND 4 0 0 368
VITAL ENERGY INC COM 516806205   649,931 24,161 SH   DFND 4 0 0 24,161
RELAY THERAPEUTICS INC COM 75943R102   101,012,357 14,267,282 SH   SOLE   0 0 14,267,282
TYSON FOODS INC CL A 902494103   60,545,301 1,016,543 SH   DFND 4 0 51,538 965,005
INTEL CORP COM 458140100   8,069,125,580 343,952,497 SH   SOLE   0 0 343,952,497
PRO-DEX INC COLO COM NEW 74265M205   3,585,075 120,103 SH   SOLE   0 0 120,103
BXP INC COM 101121101   40,616,288 504,801 SH   DFND 4 0 22,804 481,997
CHARLES RIV LABS INTL INC COM 159864107   33,623,370 170,703 SH   DFND 4 0 6,954 163,749
DRAFTKINGS INC NEW COM CL A 26142V105   12,899,034 329,057 SH   DFND 4 0 0 329,057
ARK RESTAURANTS CORP COM 040712101   1,183,245 98,686 SH   SOLE   0 0 98,686
VIVID SEATS INC COM CL A 92854T100   17,252,922 4,662,952 SH   SOLE   0 0 4,662,952
CALAVO GROWERS INC COM 128246105   109,584 3,841 SH   DFND 2 0 3,841 0
SURGERY PARTNERS INC COM 86881A100   481,021 14,920 SH   DFND 2 0 14,920 0
KLA CORP COM NEW 482480100   77,291,539 99,807 SH   DFND 1 0 99,807 0
DUCKHORN PORTFOLIO INC COM 26414D106   400,013 68,849 SH   DFND 4 0 25,068 43,781
VOYAGER THERAPEUTICS INC COM 92915B106   18,420,679 3,148,834 SH   SOLE   0 0 3,148,834
MOOG INC CL A 615394202   1,248,080 6,178 SH   DFND 2 0 6,178 0
EQUINIX INC COM 29444U700   10,722,961,845 12,080,441 SH   SOLE   0 0 12,080,441
SCILEX HOLDING CO COM 80880W106   5,554,112 6,004,445 SH   SOLE   0 0 6,004,445
DOLE PLC ORD SHS G27907107   9,131,148 560,537 SH   SOLE   0 0 560,537
GENERAL DYNAMICS CORP COM 369550108   49,329,315 163,234 SH   DFND 1 0 163,234 0
TFS FINL CORP COM 87240R107   911,182 70,854 SH   DFND 4 0 0 70,854
WATTS WATER TECHNOLOGIES INC CL A 942749102   634,512,745 3,062,468 SH   SOLE   0 0 3,062,468
SOUTHWEST GAS HLDGS INC COM 844895102   2,024,786 27,451 SH   DFND 1 0 27,451 0
GATX CORP COM 361448103   512,317,395 3,868,006 SH   SOLE   0 0 3,868,006
ASSURED GUARANTY LTD COM G0585R106   521,616,609 6,559,565 SH   SOLE   0 0 6,559,565
HEALTHPEAK PROPERTIES INC COM 42250P103   2,630 115 SH   DFND 5 115 0 0
TYLER TECHNOLOGIES INC COM 902252105   83,843,790 143,637 SH   DFND 4 0 6,534 137,103
STRATEGIC ED INC COM 86272C103   2,476,638 26,760 SH   DFND 4 0 0 26,760
DOXIMITY INC CL A 26622P107   5,783,264 132,735 SH   DFND 4 0 0 132,735
DTE ENERGY CO COM 233331107   16,630,508 129,511 SH   DFND 1 0 129,511 0
SANDRIDGE ENERGY INC COM NEW 80007P869   27,268,803 2,229,665 SH   SOLE   0 0 2,229,665
OLD DOMINION FREIGHT LINE IN COM 679580100   51,646 260 SH   DFND 5 260 0 0
HORIZON BANCORP INC COM 440407104   302,276 19,439 SH   DFND 1 0 19,439 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   655,572 60,645 SH   DFND 1 0 60,645 0
INSULET CORP COM 45784P101   1,898,303,414 8,155,976 SH   SOLE   0 0 8,155,976
NAVITAS SEMICONDUCTOR CORP COM 63942X106   58,499 23,877 SH   DFND 2 0 23,877 0
MODIVCARE INC COM 60783X104   62,346 4,366 SH   DFND 4 0 0 4,366
IONQ INC COM 46222L108   1,797,329 205,644 SH   DFND 4 0 0 205,644
ANDERSONS INC COM 034164103   197,381,475 3,936,607 SH   SOLE   0 0 3,936,607
SUMMIT MIDSTREAM CORPORATION COM 86614G101   15,760,768 449,922 SH   SOLE   0 0 449,922
JOBY AVIATION INC COMMON STOCK G65163100   1,455,818 289,427 SH   DFND 4 0 0 289,427
MACYS INC COM 55616P104   1,602,137 102,112 SH   DFND 2 0 102,112 0
KULICKE & SOFFA INDS INC COM 501242101   639,312 14,166 SH   DFND 2 0 14,166 0
COMPASS MINERALS INTL INC COM 20451N101   37,280,391 3,101,530 SH   SOLE   0 0 3,101,530
INTER & CO INC CLASS A COM G4R20B107   275,531 41,371 SH   DFND 2 0 41,371 0
STEPAN CO COM 858586100   192,627,433 2,493,559 SH   SOLE   0 0 2,493,559
FIRST HAWAIIAN INC COM 32051X108   378,155 16,335 SH   DFND 1 0 16,335 0
VERITEX HLDGS INC COM 923451108   1,758,887 66,827 SH   DFND 4 0 14,176 52,651
GREEN PLAINS INC COM 393222104   64,710,666 4,779,222 SH   SOLE   0 0 4,779,222
INTERFACE INC COM 458665304   109,261,092 5,759,678 SH   SOLE   0 0 5,759,678
PENN ENTERTAINMENT INC COM 707569109   1,132 60 SH   DFND 5 60 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   3,010,756 198,861 SH   SOLE   0 0 198,861
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   53,474,555 352,358 SH   DFND 1 0 352,358 0
PRIMORIS SVCS CORP COM 74164F103   3,681,168 63,381 SH   DFND 4 0 1,030 62,351
PAYCOR HCM INC COM 70435P102   143,858 10,138 SH   DFND 1 0 10,138 0
DIANTHUS THERAPEUTICS INC COM 252828108   379,514 13,861 SH   DFND 4 0 2,990 10,871
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,434,368 75,983 SH   DFND 4 0 3,810 72,173
WORTHINGTON ENTERPRISES INC COM 981811102   1,927,922 46,512 SH   DFND 1 0 46,512 0
ATS CORPORATION COM 00217Y104   7,176,120 247,333 SH   DFND 4 0 194,820 52,513
FORWARD INDS INC N Y COM NEW 349862409   37,372 10,128 SH   SOLE   0 0 10,128
BANK MARIN BANCORP COM 063425102   121,725 6,059 SH   DFND 4 0 0 6,059
ARCADIUM LITHIUM PLC COM SHS G0508H110   286,921,912 100,674,355 SH   SOLE   0 0 100,674,355
COVENANT LOGISTICS GROUP INC CL A 22284P105   22,474,807 425,337 SH   SOLE   0 0 425,337
TUTOR PERINI CORP COM 901109108   1,210,494 44,569 SH   DFND 2 0 44,569 0
COOPER COS INC COM 216648501   73,033,163 661,892 SH   DFND 4 0 28,837 633,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,877,101 39,771 SH   DFND 3 0 0 39,771
OVID THERAPEUTICS INC COM 690469101   3,567,732 3,023,502 SH   SOLE   0 0 3,023,502
ABM INDS INC COM 000957100   424,083,033 8,037,965 SH   SOLE   0 0 8,037,965
BLINK CHARGING CO COM 09354A100   9,343,453 5,432,240 SH   SOLE   0 0 5,432,240
SUN CTRY AIRLS HLDGS INC COM 866683105   485,169 43,280 SH   DFND 2 0 43,280 0
DUPONT DE NEMOURS INC COM 26614N102   125,589,941 1,409,381 SH   DFND 4 0 68,415 1,340,966
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,490,895 338,265 SH   DFND 4 0 35,120 303,145
SIGA TECHNOLOGIES INC COM 826917106   248,630 36,834 SH   DFND 4 0 3,099 33,735
OCEANEERING INTL INC COM 675232102   2,607,271 104,836 SH   DFND 4 0 0 104,836
US BANCORP DEL COM NEW 902973304   33,891,189 741,115 SH   DFND 2 0 741,115 0
CORE & MAIN INC CL A 21874C102   785,846,567 17,699,247 SH   SOLE   0 0 17,699,247
PULSE BIOSCIENCES INC COM 74587B101   16,470,569 939,029 SH   SOLE   0 0 939,029
YETI HLDGS INC COM 98585X104   570,276 13,899 SH   DFND 1 0 13,899 0
ARCH CAP GROUP LTD ORD G0450A105   4,494,311,901 40,170,825 SH   SOLE   0 0 40,170,825
SONIDA SENIOR LIVING INC COM 140475203   37,543 1,404 SH   DFND 4 0 0 1,404
ATYR PHARMA INC COM NEW 002120202   5,199,329 2,954,164 SH   SOLE   0 0 2,954,164
ARS PHARMACEUTICALS INC COM 82835W108   655,676 45,219 SH   DFND 4 0 5,469 39,750
F N B CORP COM 302520101   543,295,856 38,504,313 SH   SOLE   0 0 38,504,313
DUOLINGO INC CL A COM 26603R106   11,147,405 39,527 SH   DFND 4 0 0 39,527
OPTINOSE INC COM 68404V100   2,565,035 3,828,410 SH   SOLE   0 0 3,828,410
CAMDEN NATL CORP COM 133034108   553,316 13,391 SH   DFND 4 0 0 13,391
TIMKEN CO COM 887389104   534,207,515 6,337,733 SH   SOLE   0 0 6,337,733
OLD REP INTL CORP COM 680223104   901,650,812 25,455,980 SH   SOLE   0 0 25,455,980
FARMERS NATIONAL BANC CORP COM 309627107   527,204 34,868 SH   DFND 4 0 0 34,868
DOMINION ENERGY INC COM 25746U109   165,189,132 2,858,438 SH   DFND 4 0 132,204 2,726,234
DISCOVER FINL SVCS COM 254709108   4,151,647,424 29,593,324 SH   SOLE   0 0 29,593,324
HAYNES INTL INC COM NEW 420877201   339,557 5,703 SH   DFND 1 0 5,703 0
EMCOR GROUP INC COM 29084Q100   8,342,810 19,378 SH   DFND 2 0 19,378 0
NEXTDECADE CORP COM 65342K105   79,062 16,786 SH   DFND 2 0 16,786 0
AGILYSYS INC COM 00847J105   578,522 5,309 SH   DFND 2 0 5,309 0
COMMUNITY TR BANCORP INC COM 204149108   42,859,013 863,049 SH   SOLE   0 0 863,049
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,091,358 110,583 SH   DFND 4 0 0 110,583
JACOBS SOLUTIONS INC COM 46982L108   6,473,136 49,451 SH   DFND 2 0 49,451 0
ARISTA NETWORKS INC COM 040413106   73,360,284 191,132 SH   DFND 1 0 191,132 0
ONE STOP SYS INC COM 68247W109   13,647 5,710 SH   DFND 4 0 0 5,710
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,474,556 7,686 SH   DFND 3 0 0 7,686
REXFORD INDL RLTY INC COM 76169C100   1,452,587,801 28,872,745 SH   SOLE   0 0 28,872,745
PARKE BANCORP INC COM 700885106   11,040,968 528,276 SH   SOLE   0 0 528,276
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   159,107,340 3,365,428 SH   DFND 1 0 3,365,428 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   505,580 32,409 SH   DFND 4 0 0 32,409
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   37,953,198 3,266,196 SH   SOLE   0 0 3,266,196
UDR INC COM 902653104   47,532,098 1,048,348 SH   DFND 4 0 50,995 997,353
ISHARES TR EAFE GRWTH ETF 464288885   53,047 493 SH   DFND 3 0 0 493
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   6,081,316 890,383 SH   SOLE   0 0 890,383
ZILLOW GROUP INC CL C CAP STK 98954M200   4,531,115 70,965 SH   DFND 2 0 70,965 0
LITTELFUSE INC COM 537008104   830,233 3,130 SH   DFND 1 0 3,130 0
TYSON FOODS INC CL A 902494103   16,677 280 SH   DFND 5 280 0 0
TERAWULF INC COM 88080T104   271,131 57,934 SH   DFND 2 0 57,934 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   432,145 2,674 SH   DFND 4 0 0 2,674
BJS WHSL CLUB HLDGS INC COM 05550J101   1,069,037,219 12,961,169 SH   SOLE   0 0 12,961,169
EAGLE PHARMACEUTICALS INC COM 269796108   2,145,903 575,309 SH   SOLE   0 0 575,309
BOGOTA FINL CORP COM 097235105   19,067 2,300 SH   DFND 4 0 0 2,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   339,459,407 10,441,692 SH   SOLE   0 0 10,441,692
PPL CORP COM 69351T106   23,021,100 695,922 SH   DFND 2 0 695,922 0
OVINTIV INC COM 69047Q102   1,097,498,252 28,647,827 SH   SOLE   0 0 28,647,827
AUDIOCODES LTD ORD M15342104   47,373 4,835 SH   DFND 4 0 3,635 1,200
RACKSPACE TECHNOLOGY INC COM 750102105   11,416,400 4,659,755 SH   SOLE   0 0 4,659,755
KALTURA INC COM 483467106   211,291 155,361 SH   DFND 1 0 155,361 0
RYERSON HLDG CORP COM 783754104   852,387 42,812 SH   DFND 4 0 14,288 28,524
CAMTEK LTD ORD M20791105   18,143,005 223,392 SH   DFND 1 0 223,392 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   12,809,765 1,883,789 SH   SOLE   0 0 1,883,789
VISHAY INTERTECHNOLOGY INC COM 928298108   52,324 2,767 SH   DFND 5 2,767 0 0
NRG ENERGY INC COM NEW 629377508   12,676,110 139,145 SH   DFND 1 0 139,145 0
FERROVIAL SE ORD SHS N3168P101   181,457,919 4,222,210 SH   DFND 1 0 4,222,210 0
FIRST BANCORP P R COM NEW 318672706   769,932 36,369 SH   DFND 2 0 36,369 0
IES HLDGS INC COM 44951W106   2,636,381 13,207 SH   DFND 1 0 13,207 0
AVIAT NETWORKS INC COM NEW 05366Y201   111,265 5,144 SH   DFND 1 0 5,144 0
AMERICAN EXPRESS CO COM 025816109   2,894,789 10,674 SH   DFND 5 10,674 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,640,501 186,872 SH   DFND 4 0 0 186,872
EMERGENT BIOSOLUTIONS INC COM 29089Q105   28,210,016 3,378,445 SH   SOLE   0 0 3,378,445
STRIDE INC COM 86333M108   5,835,631 68,405 SH   DFND 1 0 68,405 0
ENSTAR GROUP LIMITED SHS G3075P101   860,253 2,675 SH   DFND 2 0 2,675 0
REX AMERICAN RES CORP COM 761624105   58,825,332 1,270,800 SH   SOLE   0 0 1,270,800
BLUE OWL CAPITAL INC COM CL A 09581B103   906,885,901 46,843,280 SH   SOLE   0 0 46,843,280
XEROX HOLDINGS CORP COM NEW 98421M106   159,282,418 15,345,127 SH   SOLE   0 0 15,345,127
ORACLE CORP COM 68389X105   910,669,572 5,344,305 SH   DFND 4 0 242,145 5,102,160
STERLING INFRASTRUCTURE INC COM 859241101   1,013,980 6,992 SH   DFND 2 0 6,992 0
WERNER ENTERPRISES INC COM 950755108   253,726,317 6,574,924 SH   SOLE   0 0 6,574,924
TANDEM DIABETES CARE INC COM NEW 875372203   624,063 14,715 SH   DFND 2 0 14,715 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,978,540 77,106 SH   SOLE   0 0 77,106
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,006,412 421,093 SH   DFND 1 0 421,093 0
ORION S.A. COM L72967109   1,412,618 79,316 SH   DFND 4 0 14,660 64,656
SMITH A O CORP COM 831865209   6,746,053 75,098 SH   DFND 1 0 75,098 0
EOG RES INC COM 26875P101   31,565,965 256,780 SH   DFND 2 0 256,780 0
BLACK HILLS CORP COM 092113109   4,144,058 67,802 SH   DFND 4 0 0 67,802
TRADEWEB MKTS INC CL A 892672106   2,505,925 20,263 SH   DFND 1 0 20,263 0
UBER TECHNOLOGIES INC COM 90353T100   115,478,530 1,536,436 SH   DFND 1 0 1,536,436 0
FRACTYL HEALTH INC COM 35168W103   2,821 1,115 SH   DFND 4 0 0 1,115
ABEONA THERAPEUTICS INC COM NEW 00289Y206   12,573,842 1,989,532 SH   SOLE   0 0 1,989,532
ASTRONICS CORP COM 046433108   511,934 26,280 SH   DFND 4 0 0 26,280
INGEVITY CORP COM 45688C107   2,277,327 58,393 SH   DFND 1 0 58,393 0
ARISTA NETWORKS INC COM 040413106   343,135 894 SH   DFND 5 894 0 0
WENDYS CO COM 95058W100   381,268,873 21,761,922 SH   SOLE   0 0 21,761,922
MADDEN STEVEN LTD COM 556269108   818,427 16,706 SH   DFND 2 0 16,706 0
GRAND CANYON ED INC COM 38526M106   917,060 6,465 SH   DFND 2 0 6,465 0
GLOBE LIFE INC COM 37959E102   2,187,783 20,657 SH   DFND 2 0 20,657 0
TWO HBRS INVT CORP COM 90187B804   435,985 31,411 SH   DFND 2 0 31,411 0
ORASURE TECHNOLOGIES INC COM 68554V108   231,985 54,329 SH   DFND 2 0 54,329 0
TJX COS INC NEW COM 872540109   92,308,393 785,336 SH   DFND 1 0 785,336 0
ESSA BANCORP INC COM 29667D104   8,481,229 441,271 SH   SOLE   0 0 441,271
PINSTRIPES HOLDINGS INC CL A COM 06690B107   365,211 476,155 SH   SOLE   0 0 476,155
UNUM GROUP COM 91529Y106   1,106,105,527 18,608,774 SH   SOLE   0 0 18,608,774
FAIR ISAAC CORP COM 303250104   21,464,235 11,044 SH   DFND 2 0 11,044 0
INFORMATICA INC COM CL A 45674M101   329,702 13,042 SH   DFND 2 0 13,042 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   5,659 10,480 SH   DFND 4 0 0 10,480
RIGETTI COMPUTING INC COMMON STOCK 76655K103   35,237 45,003 SH   DFND 4 0 0 45,003
BORGWARNER INC COM 099724106   22,678,456 624,923 SH   DFND 4 0 25,125 599,798
FIGS INC CL A 30260D103   883,899 129,225 SH   DFND 4 0 0 129,225
MAGNA INTL INC COM 559222401   5,451,660 132,896 SH   DFND 2 0 132,896 0
RIMINI STR INC DEL COM 76674Q107   31,839 17,210 SH   DFND 4 0 0 17,210
TRIMBLE INC COM 896239100   9,485,365 152,768 SH   DFND 1 0 152,768 0
DUCOMMUN INC DEL COM 264147109   47,854,526 726,941 SH   SOLE   0 0 726,941
DTE ENERGY CO COM 233331107   16,693 130 SH   DFND 5 130 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,129,955 30,052 SH   DFND 1 0 30,052 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   193,924,375 1,937,500 SH   SOLE   0 0 1,937,500
FORD MTR CO COM 345370860   3,447,629,138 326,480,032 SH   SOLE   0 0 326,480,032
GRAHAM CORP COM 384556106   18,303,782 618,580 SH   SOLE   0 0 618,580
CADIZ INC COM NEW 127537207   206,279 68,079 SH   DFND 1 0 68,079 0
PPL CORP COM 69351T106   83,306,423 2,518,332 SH   DFND 4 0 127,136 2,391,196
ORCHESTRA BIOMED HLDGS INC COM 68572M106   6,567,193 1,277,664 SH   SOLE   0 0 1,277,664
PREFERRED BK LOS ANGELES CA COM NEW 740367404   449,641 5,603 SH   DFND 1 0 5,603 0
HIMS & HERS HEALTH INC COM CL A 433000106   566,415 30,750 SH   DFND 2 0 30,750 0
LITHIA MTRS INC COM 536797103   849,497,369 2,674,403 SH   SOLE   0 0 2,674,403
SUPER MICRO COMPUTER INC COM 86800U104   9,837,866 23,626 SH   DFND 2 0 23,626 0
REGENERON PHARMACEUTICALS COM 75886F107   70,627,559 67,185 SH   DFND 1 0 67,185 0
APPLIED OPTOELECTRONICS INC COM 03823U102   130,064 9,089 SH   DFND 2 0 9,089 0
MGIC INVT CORP WIS COM 552848103   882,531,328 34,473,880 SH   SOLE   0 0 34,473,880
PRICESMART INC COM 741511109   2,716,046 29,593 SH   DFND 1 0 29,593 0
ENOVIX CORPORATION COM 293594107   2,298,845 246,129 SH   DFND 1 0 246,129 0
PROCTER AND GAMBLE CO COM 742718109   2,881,528 16,637 SH   DFND 5 16,637 0 0
V F CORP COM 918204108   58,753 2,945 SH   DFND 5 2,945 0 0
AEMETIS INC COM NEW 00770K202   4,753,757 2,066,851 SH   SOLE   0 0 2,066,851
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,333,922 77,606 SH   DFND 2 0 77,606 0
DHT HOLDINGS INC SHS NEW Y2065G121   669,642 60,711 SH   DFND 1 0 60,711 0
COMPASS INC CL A 20464U100   403,888,291 66,102,830 SH   SOLE   0 0 66,102,830
GRAINGER W W INC COM 384802104   10,388 10 SH   DFND 5 10 0 0
HUNTSMAN CORP COM 447011107   4,390,533 181,427 SH   DFND 4 0 0 181,427
BIORA THERAPEUTICS INC COM NEW 74319F305   350,060 697,330 SH   SOLE   0 0 697,330
ISSUER DIRECT CORP COM NEW 46520M204   1,788,939 149,702 SH   SOLE   0 0 149,702
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   7,033 2,384 SH   DFND 4 0 0 2,384
CONAGRA BRANDS INC COM 205887102   8,293 255 SH   DFND 5 255 0 0
EMERSON RADIO CORP COM NEW 291087203   26,543 52,045 SH   SOLE   0 0 52,045
PROGRESSIVE CORP COM 743315103   197,172 777 SH   DFND 5 777 0 0
PVH CORPORATION COM 693656100   586,304,772 5,814,785 SH   SOLE   0 0 5,814,785
SAGIMET BIOSCIENCES INC COM SER A 786700104   21,138 7,631 SH   DFND 4 0 0 7,631
ERIE INDTY CO CL A 29530P102   1,522,434,912 2,820,264 SH   SOLE   0 0 2,820,264
CONDUIT PHARMACEUTICALS INC COM 20678X106   585 4,958 SH   DFND 4 0 0 4,958
ESTABLISHMENT LABS HLDGS INC COM G31249108   173,340 4,006 SH   DFND 2 0 4,006 0
COMPASS MINERALS INTL INC COM 20451N101   187,825 15,626 SH   DFND 1 0 15,626 0
ACCOLADE INC COM 00437E102   97,709 25,379 SH   DFND 4 0 0 25,379
OCULAR THERAPEUTIX INC COM 67576A100   891,324 102,451 SH   DFND 4 0 2,242 100,209
SERVISFIRST BANCSHARES INC COM 81768T108   448,975,360 5,580,800 SH   SOLE   0 0 5,580,800
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,014 100 SH   DFND 5 100 0 0
HEICO CORP NEW CL A 422806208   6,122,377 30,047 SH   DFND 2 0 30,047 0
FIRST AMERN FINL CORP COM 31847R102   845,918 12,815 SH   DFND 1 0 12,815 0
BLUE FOUNDRY BANCORP COM 09549B104   12,549,465 1,224,338 SH   SOLE   0 0 1,224,338
COLUMBIA BKG SYS INC COM 197236102   6,382,381 244,442 SH   DFND 4 0 9,031 235,411
GLOBE LIFE INC COM 37959E102   1,149,006,575 10,848,896 SH   SOLE   0 0 10,848,896
COMCAST CORP NEW CL A 20030N101   575,882,739 13,786,994 SH   DFND 4 0 656,648 13,130,346
SKYE BIOSCIENCE INC COM NEW 83086J200   3,240,694 828,822 SH   SOLE   0 0 828,822
PACS GROUP INC COM SHS 69380Q107   2,533,858 63,394 SH   DFND 1 0 63,394 0
WELLS FARGO CO NEW COM 949746101   657,648,219 11,641,852 SH   DFND 4 0 374,840 11,267,012
HAWKINS INC COM 420261109   2,435,824 19,109 SH   DFND 4 0 617 18,492
CHARLES RIV LABS INTL INC COM 159864107   13,788 70 SH   DFND 5 70 0 0
WASTE MGMT INC DEL COM 94106L109   7,270,712,728 35,022,701 SH   SOLE   0 0 35,022,701
BLACKBERRY LTD COM 09228F103   302,467 114,919 SH   DFND 2 0 114,919 0
MASTERCARD INCORPORATED CL A 57636Q104   36,071,394,236 73,048,591 SH   SOLE   0 0 73,048,591
TOLL BROTHERS INC COM 889478103   1,594,645,317 10,321,997 SH   SOLE   0 0 10,321,997
MP MATERIALS CORP COM CL A 553368101   2,589,590 146,719 SH   DFND 4 0 0 146,719
FIRST INDL RLTY TR INC COM 32054K103   948,133 16,937 SH   DFND 1 0 16,937 0
T-MOBILE US INC COM 872590104   60,876 295 SH   DFND 5 295 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   2,057,301 13,593 SH   DFND 1 0 13,593 0
CADENCE BANK COM 12740C103   2,612,528 82,026 SH   DFND 1 0 82,026 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,931,000 1,382,547 SH   SOLE   0 0 1,382,547
HUDSON PAC PPTYS INC COM 444097109   659,803 138,034 SH   DFND 2 0 138,034 0
SYNCHRONY FINANCIAL COM 87165B103   74,069,705 1,484,958 SH   DFND 4 0 87,124 1,397,834
ALGONQUIN PWR UTILS CORP COM 015857105   34,291,725 6,275,938 SH   DFND 1 0 6,275,938 0
MEI PHARMA INC COM 55279B301   1,094,192 383,927 SH   SOLE   0 0 383,927
TECHNIPFMC PLC COM G87110105   1,011,910,435 38,578,362 SH   SOLE   0 0 38,578,362
PACKAGING CORP AMER COM 695156109   68,295,370 317,063 SH   DFND 4 0 15,169 301,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,563,256 358,337 SH   DFND 1 0 358,337 0
BJS RESTAURANTS INC COM 09180C106   168,107 5,163 SH   DFND 2 0 5,163 0
DARIOHEALTH CORP COM NEW 23725P209   398,280 355,607 SH   SOLE   0 0 355,607
DAKTRONICS INC COM 234264109   295,600 22,897 SH   DFND 1 0 22,897 0
TRUSTCO BK CORP N Y COM NEW 898349204   42,148,244 1,274,516 SH   SOLE   0 0 1,274,516
TECHNIPFMC PLC COM G87110105   2,490,171 94,936 SH   DFND 2 0 94,936 0
REVOLUTION MEDICINES INC COM 76155X100   659,632,031 14,545,359 SH   SOLE   0 0 14,545,359
CITIZENS INC CL A 174740100   7,586,224 2,095,642 SH   SOLE   0 0 2,095,642
GENUINE PARTS CO COM 372460105   69,487,168 497,474 SH   DFND 4 0 22,580 474,894
DYADIC INTL INC DEL COM 26745T101   7,680 7,385 SH   DFND 4 0 0 7,385
USIO INC COM 917313108   1,376,102 1,011,840 SH   SOLE   0 0 1,011,840
THE TRADE DESK INC COM CL A 88339J105   4,528,791,164 41,302,245 SH   SOLE   0 0 41,302,245
ALKERMES PLC SHS G01767105   1,347,635 48,147 SH   DFND 2 0 48,147 0
TEAM INC COM NEW 878155308   2,148,298 140,872 SH   SOLE   0 0 140,872
ENTEGRIS INC COM 29362U104   14,446,826 128,382 SH   DFND 4 0 0 128,382
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   15,506,257 3,257,617 SH   SOLE   0 0 3,257,617
ADT INC DEL COM 00090Q103   2,570,663 355,555 SH   DFND 4 0 11,635 343,920
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   937,068 100,760 SH   DFND 4 0 6,448 94,312
TAYLOR MORRISON HOME CORP COM 87724P106   3,240,251 46,118 SH   DFND 1 0 46,118 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   66,551 63,991 SH   SOLE   0 0 63,991
MARTIN MARIETTA MATLS INC COM 573284106   20,807,130 38,657 SH   DFND 1 0 38,657 0
WEBTOON ENTMT INC COM 94845U105   167,859 14,673 SH   DFND 1 0 14,673 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,635,397 38,598 SH   DFND 1 0 38,598 0
FABRINET SHS G3323L100   9,802,566 41,459 SH   DFND 4 0 550 40,909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,224,923,768 57,216,600 SH   SOLE   0 0 57,216,600
LUXFER HLDGS PLC SHS G5698W116   159,712 12,333 SH   DFND 1 0 12,333 0
LADDER CAP CORP CL A 505743104   302,795 26,103 SH   DFND 2 0 26,103 0
GOODYEAR TIRE & RUBR CO COM 382550101   70,835 8,004 SH   DFND 5 8,004 0 0
STRATUS PPTYS INC COM NEW 863167201   72,512 2,790 SH   DFND 4 0 0 2,790
TSCAN THERAPEUTICS INC COM 89854M101   11,377,741 2,284,687 SH   SOLE   0 0 2,284,687
CUBESMART COM 229663109   13,565 252 SH   DFND 5 252 0 0
OPKO HEALTH INC COM 68375N103   219,498 147,314 SH   DFND 1 0 147,314 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   8,626 18,198 SH   SOLE   0 0 18,198
TELEDYNE TECHNOLOGIES INC COM 879360105   66,173,754 151,199 SH   DFND 4 0 7,297 143,902
DOVER CORP COM 260003108   89,090,265 464,641 SH   DFND 4 0 22,766 441,875
LAM RESEARCH CORP COM 512807108   230,135 282 SH   DFND 5 282 0 0
DOLLAR GEN CORP NEW COM 256677105   11,642,836 137,671 SH   DFND 1 0 137,671 0
AMER STATES WTR CO COM 029899101   2,252,328 27,042 SH   DFND 2 0 27,042 0
UNITED RENTALS INC COM 911363109   22,485,392 27,769 SH   DFND 2 0 27,769 0
COMSTOCK RES INC COM 205768302   238,093 21,392 SH   DFND 2 0 21,392 0
MARQETA INC CLASS A COM 57142B104   216,906,313 44,086,649 SH   SOLE   0 0 44,086,649
TOAST INC CL A 888787108   9,618,634 339,761 SH   DFND 4 0 0 339,761
LUMINAR TECHNOLOGIES INC COM CL A 550424105   270,837 300,930 SH   DFND 4 0 0 300,930
LOGICMARK INC COM NEW 67091J503   2,936 18,939 SH   SOLE   0 0 18,939
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,093,377 92,346 SH   DFND 2 0 92,346 0
GREEN PLAINS INC COM 393222104   944,943 69,789 SH   DFND 4 0 11,570 58,219
BRIGHTCOVE INC COM 10921T101   35,549 16,458 SH   DFND 4 0 0 16,458
RIOT PLATFORMS INC COM 767292105   470,109 63,357 SH   DFND 2 0 63,357 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   124,618 97,358 SH   DFND 1 0 97,358 0
NEW FORTRESS ENERGY INC COM CL A 644393100   573,824 63,127 SH   DFND 4 0 0 63,127
DATADOG INC CL A COM 23804L103   62,267,250 541,172 SH   DFND 4 0 28,361 512,811
BRISTOL-MYERS SQUIBB CO COM 110122108   49,286,748 952,585 SH   DFND 2 0 952,585 0
CELANESE CORP DEL COM 150870103   1,757,503,799 12,926,624 SH   SOLE   0 0 12,926,624
EASTERN BANKSHARES INC COM 27627N105   3,927,044 239,600 SH   DFND 4 0 17,159 222,441
ARTIVION INC COM 228903100   264,576 9,939 SH   DFND 2 0 9,939 0
HILLENBRAND INC COM 431571108   2,260,946 81,329 SH   DFND 4 0 3,101 78,228
GRAPHIC PACKAGING HLDG CO COM 388689101   1,134,126 38,328 SH   DFND 1 0 38,328 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   16,179,203 888,479 SH   SOLE   0 0 888,479
GLADSTONE COMMERCIAL CORP COM 376536108   64,812,687 3,990,929 SH   SOLE   0 0 3,990,929
APOGEE ENTERPRISES INC COM 037598109   1,825,851 26,078 SH   DFND 4 0 0 26,078
TETRA TECHNOLOGIES INC DEL COM 88162F105   625,930 201,913 SH   DFND 1 0 201,913 0
METHODE ELECTRS INC COM 591520200   190,188 15,902 SH   DFND 1 0 15,902 0
SEVEN HILLS REALTY TRUST COM 81784E101   10,384,659 754,151 SH   SOLE   0 0 754,151
LIVERAMP HLDGS INC COM 53815P108   211,451,531 8,533,153 SH   SOLE   0 0 8,533,153
CRANE NXT CO COM 224441105   572,332 10,202 SH   DFND 2 0 10,202 0
MEI PHARMA INC COM 55279B301   5,133 1,801 SH   DFND 4 0 0 1,801
LAKELAND INDS INC COM 511795106   8,199,413 407,931 SH   SOLE   0 0 407,931
KIMBALL ELECTRONICS INC COM 49428J109   204,461 11,046 SH   DFND 1 0 11,046 0
LENNAR CORP CL B 526057302   255,778 1,479 SH   DFND 1 0 1,479 0
EVERTEC INC COM 30040P103   241,217,870 7,117,671 SH   SOLE   0 0 7,117,671
CELANESE CORP DEL COM 150870103   23,113 170 SH   DFND 5 170 0 0
BRC INC COM CL A 05601U105   42,774 12,507 SH   DFND 4 0 0 12,507
WILLIAM PENN BANCORPORATION COM 96927A105   50,005 4,082 SH   DFND 4 0 0 4,082
MOODYS CORP COM 615369105   55,314,414 116,552 SH   DFND 1 0 116,552 0
OPEN LENDING CORP COM 68373J104   59,616,652 9,741,283 SH   SOLE   0 0 9,741,283
BOSTON BEER INC CL A 100557107   2,698,833 9,334 SH   DFND 4 0 0 9,334
ORTHOPEDIATRICS CORP COM 68752L100   25,195,519 929,381 SH   SOLE   0 0 929,381
NEUEHEALTH INC COM NEW 10920V404   7,167 1,373 SH   DFND 4 0 0 1,373
KARTOON STUDIOS INC. COM NEW 37229T509   10,384 12,005 SH   DFND 4 0 0 12,005
GAN LTD SHS G3728V109   22,410 12,661 SH   DFND 4 0 0 12,661
CHEGG INC COM 163092109   15,898,487 8,982,196 SH   SOLE   0 0 8,982,196
SOLARWINDS CORP COM NEW 83417Q204   84,906,262 6,506,227 SH   SOLE   0 0 6,506,227
OSI SYSTEMS INC COM 671044105   3,781,478 24,906 SH   DFND 1 0 24,906 0
B. RILEY FINANCIAL INC COM 05580M108   79,296 15,104 SH   DFND 4 0 0 15,104
VERISIGN INC COM 92343E102   7,597,830 39,997 SH   DFND 2 0 39,997 0
NEW FORTRESS ENERGY INC COM CL A 644393100   77,286,616 8,502,378 SH   SOLE   0 0 8,502,378
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,884,659 168,697 SH   DFND 1 0 168,697 0
VALMONT INDS INC COM 920253101   1,302,455 4,492 SH   DFND 2 0 4,492 0
AIRGAIN INC COM 00938A104   3,972,200 526,817 SH   SOLE   0 0 526,817
MANPOWERGROUP INC WIS COM 56418H100   1,439,375 19,578 SH   DFND 2 0 19,578 0
FOSTER L B CO COM 350060109   91,547 4,481 SH   DFND 4 0 0 4,481
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   12,092 441 SH   DFND 1 0 441 0
AERSALE CORPORATION COM 00810F106   61,459 12,170 SH   DFND 4 0 0 12,170
UNDER ARMOUR INC CL C 904311206   302,950 36,238 SH   DFND 2 0 36,238 0
VERIS RESIDENTIAL INC COM 554489104   217,222,339 12,162,505 SH   SOLE   0 0 12,162,505
ASP ISOTOPES INC COM 00218A105   225,814 81,228 SH   DFND 1 0 81,228 0
STERICYCLE INC COM 858912108   1,234,823 20,243 SH   DFND 2 0 20,243 0
RIBBON COMMUNICATIONS INC COM 762544104   46,738 14,381 SH   DFND 2 0 14,381 0
STELLAR BANCORP INC COM 858927106   303,301 11,715 SH   DFND 2 0 11,715 0
DUPONT DE NEMOURS INC COM 26614N102   23,264,037 261,071 SH   DFND 1 0 261,071 0
COHEN & STEERS INC COM 19247A100   2,939,236 30,633 SH   DFND 4 0 0 30,633
LAKELAND INDS INC COM 511795106   57,667 2,869 SH   DFND 4 0 0 2,869
ORCHESTRA BIOMED HLDGS INC COM 68572M106   51,698 10,058 SH   DFND 4 0 0 10,058
ROCKET PHARMACEUTICALS INC COM 77313F106   265,672 14,384 SH   DFND 2 0 14,384 0
JBG SMITH PPTYS COM 46590V100   230,959,132 13,212,765 SH   SOLE   0 0 13,212,765
SANDRIDGE ENERGY INC COM NEW 80007P869   636,498 52,044 SH   DFND 4 0 22,144 29,900
CENTURY CMNTYS INC COM 156504300   196,754,103 1,910,605 SH   SOLE   0 0 1,910,605
VENTAS INC COM 92276F100   88,972,551 1,387,378 SH   DFND 4 0 60,895 1,326,483
WORLD KINECT CORPORATION COM 981475106   1,766,599 57,153 SH   DFND 4 0 0 57,153
UNITED RENTALS INC COM 911363109   10,526 13 SH   DFND 5 13 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   98,558 8,290 SH   DFND 2 0 8,290 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   52,966,928 6,764,614 SH   SOLE   0 0 6,764,614
WESCO INTL INC COM 95082P105   768,988,083 4,577,855 SH   SOLE   0 0 4,577,855
VEECO INSTRS INC DEL COM 922417100   1,733,792 52,333 SH   DFND 4 0 0 52,333
STRATUS PPTYS INC COM NEW 863167201   66,119 2,544 SH   DFND 1 0 2,544 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   53,991,931 10,545,299 SH   SOLE   0 0 10,545,299
OWENS CORNING NEW COM 690742101   1,961,490 11,112 SH   DFND 1 0 11,112 0
BENEFICIENT COM CLASS A 08178Q309   432 351 SH   DFND 4 0 0 351
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   110,800 1,549 SH   DFND 2 0 1,549 0
LOVESAC COMPANY COM 54738L109   23,882,239 833,586 SH   SOLE   0 0 833,586
MANNATECH INC COM NEW 563771203   298,468 38,512 SH   SOLE   0 0 38,512
RANGER ENERGY SVCS INC COM CL A 75282U104   84,049 7,057 SH   DFND 1 0 7,057 0
SPIRE GLOBAL INC COM CL A NEW 848560306   9,953,616 996,358 SH   SOLE   0 0 996,358
TORONTO DOMINION BK ONT COM NEW 891160509   2,886,354,511 45,646,332 SH   SOLE   0 0 45,646,332
SCIENTURE HLDGS INC COM 80880X104   107,073 14,548 SH   SOLE   0 0 14,548
DOLE PLC ORD SHS G27907107   617,945 37,934 SH   DFND 4 0 37,934 0
TRADEWEB MKTS INC CL A 892672106   12,159,111 98,319 SH   DFND 4 0 0 98,319
NVR INC COM 62944T105   3,217,171,478 327,888 SH   SOLE   0 0 327,888
OIL STS INTL INC COM 678026105   127,181 27,648 SH   DFND 1 0 27,648 0
CME GROUP INC COM 12572Q105   35,523,326 160,994 SH   DFND 2 0 160,994 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,164,083 50,520 SH   DFND 1 0 50,520 0
BANK HAWAII CORP COM 062540109   283,330,724 4,513,792 SH   SOLE   0 0 4,513,792
DIGI INTL INC COM 253798102   86,996,700 3,160,069 SH   SOLE   0 0 3,160,069
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,594,367 263,710 SH   DFND 4 0 0 263,710
ORACLE CORP COM 68389X105   25,192,745,059 147,844,748 SH   SOLE   0 0 147,844,748
ALPHA PRO TECH LTD COM 020772109   3,747,716 657,494 SH   SOLE   0 0 657,494
SANMINA CORPORATION COM 801056102   4,032,800 58,916 SH   DFND 4 0 4,304 54,612
THOMSON REUTERS CORP. COM 884903808   191,381,784 1,122,000 SH   DFND 1 0 1,122,000 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,361,207 151,361 SH   SOLE   0 0 151,361
TXNM ENERGY INC COM 69349H107   1,777,237 40,604 SH   DFND 1 0 40,604 0
CHURCH & DWIGHT CO INC COM 171340102   16,033,051 153,104 SH   DFND 1 0 153,104 0
STANTEC INC COM 85472N109   258,739,446 3,217,472 SH   SOLE   0 0 3,217,472
TRAVERE THERAPEUTICS INC COM 89422G107   942,660 67,381 SH   DFND 4 0 0 67,381
SPERO THERAPEUTICS INC COM 84833T103   13,617 10,162 SH   DFND 4 0 0 10,162
VEREN INC COM NEW 92340V107   18,810,658 3,054,174 SH   DFND 4 0 2,689,173 365,001
MR COOPER GROUP INC COM 62482R107   5,143,736 55,801 SH   DFND 1 0 55,801 0
PENN ENTERTAINMENT INC COM 707569109   547,110 29,009 SH   DFND 2 0 29,009 0
INMODE LTD SHS M5425M103   805,718 47,535 SH   DFND 1 0 47,535 0
M & T BK CORP COM 55261F104   13,181 74 SH   DFND 5 74 0 0
BIOVIE INC CL A 09074F405   67,528 56,273 SH   SOLE   0 0 56,273
HUBBELL INC COM 443510607   2,715,583,509 6,339,637 SH   SOLE   0 0 6,339,637
TRONOX HOLDINGS PLC SHS G9087Q102   822,265 56,204 SH   DFND 2 0 56,204 0
CONSOLIDATED COMM HLDGS INC COM 209034107   296,129 63,821 SH   DFND 4 0 0 63,821
LINDSAY CORP COM 535555106   152,437,961 1,223,026 SH   SOLE   0 0 1,223,026
BROOKFIELD CORP CL A LTD VT SH 11271J107   345,273,921 6,500,987 SH   DFND 4 0 4,730,207 1,770,780
AVINGER INC COM NEW 053734877   22,612 23,802 SH   SOLE   0 0 23,802
ALLEGRO MICROSYSTEMS INC COM 01749D105   607,897 26,090 SH   DFND 2 0 26,090 0
NEUROGENE INC COM 64135M105   461,098 10,989 SH   DFND 1 0 10,989 0
EXAGEN INC COM 30068X103   12,796 4,141 SH   DFND 4 0 0 4,141
CATERPILLAR INC COM 149123101   17,349,999,500 44,359,786 SH   SOLE   0 0 44,359,786
HEALTHEQUITY INC COM 42226A107   705,471,289 8,619,075 SH   SOLE   0 0 8,619,075
SUMMIT HOTEL PPTYS INC COM 866082100   104,656,105 15,255,992 SH   SOLE   0 0 15,255,992
KRYSTAL BIOTECH INC COM 501147102   4,682,722 25,725 SH   DFND 4 0 395 25,330
MGE ENERGY INC COM 55277P104   414,606,956 4,533,701 SH   SOLE   0 0 4,533,701
ALLIENT INC COM 019330109   77,384 4,075 SH   DFND 2 0 4,075 0
ELECTROCORE INC COM NEW 28531P202   12,787 1,771 SH   DFND 4 0 0 1,771
DENALI THERAPEUTICS INC COM 24823R105   834,312 28,641 SH   DFND 2 0 28,641 0
CLEARWATER PAPER CORP COM 18538R103   33,635,104 1,178,525 SH   SOLE   0 0 1,178,525
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,048,766 158,904 SH   DFND 4 0 0 158,904
CARTERS INC COM 146229109   298,843 4,599 SH   DFND 1 0 4,599 0
PALO ALTO NETWORKS INC COM 697435105   9,742,545,861 28,503,645 SH   SOLE   0 0 28,503,645
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   30,104,548 3,172,239 SH   SOLE   0 0 3,172,239
MONTE ROSA THERAPEUTICS INC COM 61225M102   13,236,395 2,497,433 SH   SOLE   0 0 2,497,433
CARTERS INC COM 146229109   498,397 7,670 SH   DFND 2 0 7,670 0
LIGHTBRIDGE CORP COM 53224K302   1,529,284 546,173 SH   SOLE   0 0 546,173
XYLEM INC COM 98419M100   20,497,014 151,796 SH   DFND 1 0 151,796 0
MUELLER INDS INC COM 624756102   2,269,016 30,621 SH   DFND 2 0 30,621 0
OUTBRAIN INC COM 69002R103   84,277 17,341 SH   DFND 1 0 17,341 0
CAMBIUM NETWORKS CORP SHS G17766109   7,701 4,208 SH   DFND 4 0 0 4,208
TRIO TECH INTL COM NEW 896712205   802,585 144,871 SH   SOLE   0 0 144,871
RUSH ENTERPRISES INC CL B 781846308   41,135,682 857,887 SH   SOLE   0 0 857,887
KEMPER CORP COM 488401100   375,463 6,130 SH   DFND 5 6,130 0 0
INGLES MKTS INC CL A 457030104   487,809 6,539 SH   DFND 1 0 6,539 0
EVOLUS INC COM 30052C107   49,335,091 3,045,376 SH   SOLE   0 0 3,045,376
BIGLARI HLDGS INC COM STK CL B 08986R309   56,591 329 SH   DFND 4 0 0 329
INTUITIVE SURGICAL INC COM NEW 46120E602   129,132,776 262,855 SH   DFND 1 0 262,855 0
QUALYS INC COM 74758T303   7,662,511 59,649 SH   DFND 1 0 59,649 0
CRH PLC ORD G25508105   30,417,461 328,256 SH   DFND 2 0 328,256 0
CYTOMX THERAPEUTICS INC COM 23284F105   6,064,601 5,139,492 SH   SOLE   0 0 5,139,492
TRADEWEB MKTS INC CL A 892672106   6,003,313 48,543 SH   DFND 2 0 48,543 0
CURIOSITYSTREAM INC COM CL A 23130Q107   18,374 9,620 SH   DFND 4 0 0 9,620
AMENTUM HOLDINGS INC COM 023939101   942,990 29,240 SH   DFND 2 0 29,240 0
GREENBRIER COS INC COM 393657101   176,627,994 3,470,780 SH   SOLE   0 0 3,470,780
PTC THERAPEUTICS INC COM 69366J200   331,270,055 8,929,112 SH   SOLE   0 0 8,929,112
ECOVYST INC COM 27923Q109   72,369,702 10,564,920 SH   SOLE   0 0 10,564,920
ALEXANDERS INC COM 014752109   837,354 3,455 SH   DFND 1 0 3,455 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   213,929 49,179 SH   DFND 1 0 49,179 0
AUTONATION INC COM 05329W102   559,833,344 3,128,959 SH   SOLE   0 0 3,128,959
RUSH ENTERPRISES INC CL A 781846209   564,911 10,693 SH   DFND 2 0 10,693 0
PRIMERICA INC COM 74164M108   117,727 444 SH   DFND 5 444 0 0
EDISON INTL COM 281020107   113,816,702 1,306,886 SH   DFND 4 0 60,521 1,246,365
CULLINAN THERAPEUTICS INC COM 230031106   660,493 39,456 SH   DFND 4 0 0 39,456
RYDER SYS INC COM 783549108   7,942,163 54,473 SH   DFND 4 0 5,499 48,974
ICON PLC SHS G4705A100   26,751,147 93,109 SH   DFND 4 0 7,554 85,555
ISHARES TR RUSSELL 2000 ETF 464287655   8,749,453 39,610 SH   DFND 5 39,610 0 0
NCINO INC COM 63947X101   3,094,525 97,959 SH   DFND 4 0 0 97,959
INSEEGO CORP COM NEW 45782B302   7,432,159 455,123 SH   SOLE   0 0 455,123
SABLE OFFSHORE CORP COM SHS 78574H104   1,913,534 80,979 SH   DFND 1 0 80,979 0
MATCH GROUP INC NEW COM 57667L107   4,029,809 106,496 SH   DFND 2 0 106,496 0
TOPBUILD CORP COM 89055F103   14,768,423 36,303 SH   DFND 4 0 311 35,992
AMERICAN AXLE & MFG HLDGS IN COM 024061103   92,533,227 14,973,014 SH   SOLE   0 0 14,973,014
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   408,807,523 8,130,619 SH   SOLE   0 0 8,130,619
2SEVENTY BIO INC COMMON STOCK 901384107   17,602,287 3,729,298 SH   SOLE   0 0 3,729,298
A10 NETWORKS INC COM 002121101   103,283,428 7,152,592 SH   SOLE   0 0 7,152,592
LIFEWAY FOODS INC COM 531914109   7,380,927 284,758 SH   SOLE   0 0 284,758
REMITLY GLOBAL INC COM 75960P104   185,358,440 13,843,050 SH   SOLE   0 0 13,843,050
SHYFT GROUP INC COM 825698103   151,228 12,050 SH   DFND 4 0 0 12,050
APPTECH PMTS CORP COM 03834B309   4,272 7,143 SH   DFND 4 0 0 7,143
GANNETT CO INC COM 36472T109   358,185 63,734 SH   DFND 1 0 63,734 0
AMMO INC COM 00175J107   57,333 40,093 SH   DFND 1 0 40,093 0
JOHNSON CTLS INTL PLC SHS G51502105   100,815 1,299 SH   DFND 5 1,299 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   160,161 19,181 SH   DFND 4 0 0 19,181
FIBROBIOLOGICS INC COM SHS 31573L105   2,212,313 715,959 SH   SOLE   0 0 715,959
ATMOS ENERGY CORP COM 049560105   19,724,285 142,198 SH   DFND 2 0 142,198 0
BRAZE INC COM CL A 10576N102   3,423,383 105,856 SH   DFND 1 0 105,856 0
KOPIN CORP COM 500600101   3,754,264 5,142,827 SH   SOLE   0 0 5,142,827
BYLINE BANCORP INC COM 124411109   376,145 14,051 SH   DFND 1 0 14,051 0
OTIS WORLDWIDE CORP COM 68902V107   18,750,360 180,396 SH   DFND 2 0 180,396 0
UTAH MED PRODS INC COM 917488108   80,827 1,208 SH   DFND 4 0 0 1,208
PACCAR INC COM 693718108   5,884,778,938 59,634,971 SH   SOLE   0 0 59,634,971
WILLIAMS SONOMA INC COM 969904101   1,992,865,473 12,863,836 SH   SOLE   0 0 12,863,836
KIMBELL RTY PARTNERS LP UNIT 49435R102   7,466,211 464,028 SH   SOLE   0 0 464,028
IMMUNITYBIO INC COM 45256X103   114,003 30,646 SH   DFND 2 0 30,646 0
BAUSCH HEALTH COS INC COM 071734107   20,142,219 2,467,502 SH   DFND 1 0 2,467,502 0
WEAVE COMMUNICATIONS INC COM 94724R108   804,454 62,848 SH   DFND 1 0 62,848 0
MBIA INC COM 55262C100   64,885 18,175 SH   DFND 4 0 0 18,175
RENASANT CORP COM 75970E107   900,673 27,713 SH   DFND 1 0 27,713 0
FLANIGANS ENTERPRISES INC COM 338517105   622,591 23,318 SH   SOLE   0 0 23,318
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   758,868 56,736 SH   DFND 2 0 56,736 0
SKILLZ INC COM CL A 83067L208   29,460 5,242 SH   DFND 4 0 0 5,242
UNITED STATES STL CORP NEW COM 912909108   707,994,122 20,039,460 SH   SOLE   0 0 20,039,460
R1 RCM INC COM 77634L105   285,100 20,120 SH   DFND 1 0 20,120 0
BATH & BODY WORKS INC COM 070830104   5,932,811 185,865 SH   DFND 4 0 0 185,865
BURLINGTON STORES INC COM 122017106   7,443,837 28,252 SH   DFND 2 0 28,252 0
VERIFYME INC COM NEW 92346X206   321,515 224,836 SH   SOLE   0 0 224,836
GODADDY INC CL A 380237107   9,812,233 62,586 SH   DFND 2 0 62,586 0
DOMO INC COM CL B 257554105   410,512 54,662 SH   DFND 1 0 54,662 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,631,397 31,092 SH   DFND 1 0 31,092 0
PDS BIOTECHNOLOGY CORP COM 70465T107   47,926 12,546 SH   DFND 4 0 0 12,546
ELECTRO-SENSORS INC COM 285233102   220,134 55,730 SH   SOLE   0 0 55,730
CAMDEN NATL CORP COM 133034108   147,099 3,560 SH   DFND 2 0 3,560 0
LYRA THERAPEUTICS INC COM 55234L105   439,424 1,709,820 SH   SOLE   0 0 1,709,820
FRESHWORKS INC CLASS A COM 358054104   3,811,590 332,020 SH   DFND 1 0 332,020 0
NV5 GLOBAL INC COM 62945V109   886,190 9,480 SH   DFND 1 0 9,480 0
ADTRAN HOLDINGS INC COM 00486H105   154,815 26,107 SH   DFND 4 0 0 26,107
TEXAS INSTRS INC COM 882508104   655,653 3,174 SH   DFND 5 3,174 0 0
KAMADA LTD SHS M6240T109   1,598,891 298,245 SH   DFND 1 0 298,245 0
ALKAMI TECHNOLOGY INC COM 01644J108   406,677 12,894 SH   DFND 2 0 12,894 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,959,346 176,996 SH   DFND 4 0 0 176,996
UNION PAC CORP COM 907818108   503,212,829 2,041,597 SH   DFND 4 0 94,099 1,947,498
FIRST MAJESTIC SILVER CORP COM 32076V103   45,383,534 7,558,883 SH   SOLE   0 0 7,558,883
CINEMARK HLDGS INC COM 17243V102   684,502 24,587 SH   DFND 2 0 24,587 0
NATIONAL BEVERAGE CORP COM 635017106   258,968 5,517 SH   DFND 2 0 5,517 0
WAYSTAR HLDG CORP COM 946784105   466,600 16,730 SH   DFND 4 0 0 16,730
DELCATH SYS INC COM NEW 24661P807   69,468 7,693 SH   DFND 4 0 0 7,693
SPS COMM INC COM 78463M107   8,203,877 42,251 SH   DFND 4 0 0 42,251
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,642,594 139,563 SH   DFND 4 0 0 139,563
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   99,059,899 8,892,271 SH   SOLE   0 0 8,892,271
HCA HEALTHCARE INC COM 40412C101   38,220,677 94,040 SH   DFND 2 0 94,040 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   237,563 14,082 SH   DFND 1 0 14,082 0
REALTY INCOME CORP COM 756109104   68,473,496 1,079,683 SH   DFND 2 0 1,079,683 0
AFLAC INC COM 001055102   5,391,746,066 48,226,709 SH   SOLE   0 0 48,226,709
FIDELIS INSURANCE HOLDINGS L COM G3398L118   245,219 13,578 SH   DFND 2 0 13,578 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,150,946 249,409 SH   DFND 2 0 249,409 0
YORK WTR CO COM 987184108   31,566,643 842,676 SH   SOLE   0 0 842,676
PINNACLE FINL PARTNERS INC COM 72346Q104   685,005,456 6,991,992 SH   SOLE   0 0 6,991,992
SHENANDOAH TELECOMMUNICATION COM 82312B106   307,951 21,825 SH   DFND 1 0 21,825 0
BXP INC COM 101121101   5,230 65 SH   DFND 5 65 0 0
RESOURCES CONNECTION INC COM 76122Q105   197,114 20,321 SH   DFND 2 0 20,321 0
LGI HOMES INC COM 50187T106   1,318,772 11,127 SH   DFND 1 0 11,127 0
ARCHROCK INC COM 03957W106   417,020,143 20,603,762 SH   SOLE   0 0 20,603,762
SKYWEST INC COM 830879102   404,982,993 4,763,385 SH   SOLE   0 0 4,763,385
VERIZON COMMUNICATIONS INC COM 92343V104   670,669,099 14,933,625 SH   DFND 4 0 677,382 14,256,243
FOXO TECHNOLOGIES INC CL A NEW 351471305   4,605 24,238 SH   SOLE   0 0 24,238
AMKOR TECHNOLOGY INC COM 031652100   3,862,944 126,240 SH   DFND 4 0 0 126,240
GRAINGER W W INC COM 384802104   147,464,274 141,955 SH   DFND 4 0 7,104 134,851
VOYAGER THERAPEUTICS INC COM 92915B106   98,590 16,853 SH   DFND 4 0 0 16,853
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,750,344 5,382,183 SH   SOLE   0 0 5,382,183
RICHARDSON ELECTRS LTD COM 763165107   68,253 5,531 SH   DFND 1 0 5,531 0
SYSCO CORP COM 871829107   26,879,415 344,343 SH   DFND 1 0 344,343 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,365,126,696 91,503,624 SH   SOLE   0 0 91,503,624
METTLER TOLEDO INTERNATIONAL COM 592688105   3,636,802,494 2,425,020 SH   SOLE   0 0 2,425,020
HYSTER-YALE INC CL A 449172105   641,016 10,052 SH   DFND 4 0 1,365 8,687
AVNET INC COM 053807103   589,888,934 10,861,516 SH   SOLE   0 0 10,861,516
KITE RLTY GROUP TR COM NEW 49803T300   868,202,788 32,688,358 SH   SOLE   0 0 32,688,358
AUTOZONE INC COM 053332102   12,600 4 SH   DFND 5 4 0 0
LEIDOS HOLDINGS INC COM 525327102   2,413,115,407 14,804,389 SH   SOLE   0 0 14,804,389
ENVIRI CORP COM 415864107   75,858,945 7,336,455 SH   SOLE   0 0 7,336,455
INNOVIVA INC COM 45781M101   210,653 10,909 SH   DFND 2 0 10,909 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   49,031 27,089 SH   DFND 2 0 27,089 0
CAE INC COM 124765108   2,549,561 135,810 SH   DFND 2 0 135,810 0
GOODYEAR TIRE & RUBR CO COM 382550101   265,713,471 30,024,121 SH   SOLE   0 0 30,024,121
CENTERPOINT ENERGY INC COM 15189T107   64,990,957 2,209,074 SH   DFND 4 0 102,991 2,106,083
FIDELITY D & D BANCORP INC COM 31609R100   11,466,320 232,394 SH   SOLE   0 0 232,394
FORTE BIOSCIENCES INC COM NEW 34962G208   142,666 25,476 SH   SOLE   0 0 25,476
SHOPIFY INC CL A 82509L107   786,805,212 9,820,840 SH   DFND 1 0 9,820,840 0
SPECTRAL AI INC COM CL A 84757T105   111,727 105,403 SH   SOLE   0 0 105,403
TERADYNE INC COM 880770102   2,624,273,840 19,594,369 SH   SOLE   0 0 19,594,369
MIDWESTONE FINL GROUP INC NE COM 598511103   160,938 5,641 SH   DFND 4 0 0 5,641
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   2,247,500 471,174 SH   SOLE   0 0 471,174
SABRA HEALTH CARE REIT INC COM 78573L106   4,983,293 267,775 SH   DFND 4 0 0 267,775
WARRIOR MET COAL INC COM 93627C101   372,561,218 5,830,379 SH   SOLE   0 0 5,830,379
KRONOS BIO INC COM 50107A104   1,909,252 1,909,252 SH   SOLE   0 0 1,909,252
WILLIAMS COS INC COM 969457100   34,789,409 762,090 SH   DFND 1 0 762,090 0
POSTAL REALTY TRUST INC CL A 73757R102   16,382,892 1,119,050 SH   SOLE   0 0 1,119,050
MILLERKNOLL INC COM 600544100   1,346,622 54,387 SH   DFND 2 0 54,387 0
AGREE RLTY CORP COM 008492100   956,766 12,701 SH   DFND 1 0 12,701 0
SONOCO PRODS CO COM 835495102   592,549,758 10,846,600 SH   SOLE   0 0 10,846,600
WAVE LIFE SCIENCES LTD SHS Y95308105   916,424 111,759 SH   DFND 1 0 111,759 0
EQUIFAX INC COM 294429105   23,538,186 80,100 SH   DFND 1 0 80,100 0
PAYCHEX INC COM 704326107   4,004,688,798 29,843,422 SH   SOLE   0 0 29,843,422
HOLOGIC INC COM 436440101   11,804,206 144,908 SH   DFND 1 0 144,908 0
ANTERO RESOURCES CORP COM 03674X106   2,236,419 78,060 SH   DFND 2 0 78,060 0
QUALCOMM INC COM 747525103   18,318,923,124 107,726,687 SH   SOLE   0 0 107,726,687
SCANSOURCE INC COM 806037107   144,362,666 3,005,677 SH   SOLE   0 0 3,005,677
GMS INC COM 36251C103   1,286,003 14,199 SH   DFND 2 0 14,199 0
SIMON PPTY GROUP INC NEW COM 828806109   177,472,521 1,050,009 SH   DFND 4 0 48,723 1,001,286
MOVADO GROUP INC COM 624580106   269,161 14,471 SH   DFND 4 0 0 14,471
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   51,592 10,726 SH   DFND 4 0 0 10,726
BARRICK GOLD CORP COM 067901108   556,920 28,000 SH   DFND 5 28,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,347,084 138,994 SH   DFND 2 0 138,994 0
CONSOL ENERGY INC NEW COM 20854L108   276,500,579 2,642,146 SH   SOLE   0 0 2,642,146
AMERICAN PUB ED INC COM 02913V103   15,374,899 1,042,366 SH   SOLE   0 0 1,042,366
CVR ENERGY INC COM 12662P108   1,165,019 50,587 SH   DFND 1 0 50,587 0
BALLYS CORPORATION COM 05875B106   132,014 7,653 SH   DFND 2 0 7,653 0
GREAT AJAX CORP COM 38983D300   70,769 21,252 SH   DFND 4 0 0 21,252
GENUINE PARTS CO COM 372460105   12,184,007 87,228 SH   DFND 1 0 87,228 0
DIODES INC COM 254543101   635,965 9,923 SH   DFND 2 0 9,923 0
PROGRESSIVE CORP COM 743315103   12,729,411,348 50,163,191 SH   SOLE   0 0 50,163,191
HECLA MNG CO COM 422704106   908,894 136,266 SH   DFND 2 0 136,266 0
INGLES MKTS INC CL A 457030104   88,877,769 1,191,391 SH   SOLE   0 0 1,191,391
PATRICK INDS INC COM 703343103   212,057,410 1,489,481 SH   SOLE   0 0 1,489,481
SIGMA LITHIUM CORPORATION COM 826599102   548,945 44,413 SH   SOLE   0 0 44,413
CREDIT ACCEP CORP MICH COM 225310101   621,675 1,402 SH   DFND 2 0 1,402 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,963,675 250,480 SH   DFND 2 0 250,480 0
FRIEDMAN INDS INC COM 358435105   4,917,964 306,989 SH   SOLE   0 0 306,989
CLARIVATE PLC ORD SHS G21810109   2,951,889 415,759 SH   DFND 4 0 0 415,759
MCDONALDS CORP COM 580135101   1,583,452 5,200 SH   DFND 5 5,200 0 0
FUNKO INC COM CL A 361008105   152,420 12,473 SH   DFND 4 0 0 12,473
HORIZON BANCORP INC COM 440407104   159,372 10,249 SH   DFND 2 0 10,249 0
SYNAPTICS INC COM 87157D109   1,624,448 20,939 SH   DFND 1 0 20,939 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,746,151,585 110,636,491 SH   SOLE   0 0 110,636,491
AFFILIATED MANAGERS GROUP IN COM 008252108   717,601 4,036 SH   DFND 1 0 4,036 0
MICROVISION INC DEL COM NEW 594960304   78,709 69,043 SH   DFND 4 0 0 69,043
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   28,472,815 1,687,778 SH   SOLE   0 0 1,687,778
CRONOS GROUP INC COM 22717L101   1,259 575 SH   DFND 5 575 0 0
BOSTON BEER INC CL A 100557107   251,135,438 868,560 SH   SOLE   0 0 868,560
KKR REAL ESTATE FIN TR INC COM 48251K100   80,597,384 6,526,104 SH   SOLE   0 0 6,526,104
VERA THERAPEUTICS INC CL A 92337R101   1,848,842 41,829 SH   DFND 4 0 3,414 38,415
EXELON CORP COM 30161N101   4,827,983,929 119,062,489 SH   SOLE   0 0 119,062,489
WOLFSPEED INC COM 977852102   1,334,022 137,528 SH   DFND 4 0 0 137,528
MASTEC INC COM 576323109   989,232 8,036 SH   DFND 1 0 8,036 0
AURINIA PHARMACEUTICALS INC COM 05156V102   198,966 27,144 SH   DFND 2 0 27,144 0
CABLE ONE INC COM 12685J105   579,602 1,657 SH   DFND 2 0 1,657 0
3-D SYS CORP DEL COM NEW 88554D205   78,148 27,517 SH   DFND 2 0 27,517 0
NORTHERN TR CORP COM 665859104   82,017 911 SH   DFND 5 911 0 0
ANNOVIS BIO INC COM 03615A108   3,049,291 378,324 SH   SOLE   0 0 378,324
THERMON GROUP HLDGS INC COM 88362T103   232,454 7,790 SH   DFND 2 0 7,790 0
COMPOSECURE INC COM CL A 20459V105   14,169,383 1,010,655 SH   SOLE   0 0 1,010,655
MUELLER WTR PRODS INC COM SER A 624758108   350,135,554 16,135,279 SH   SOLE   0 0 16,135,279
BELDEN INC COM 077454106   1,004,858 8,579 SH   DFND 2 0 8,579 0
ELLINGTON FINANCIAL INC COM 28852N109   1,074,059 83,325 SH   DFND 4 0 0 83,325
CADENCE DESIGN SYSTEM INC COM 127387108   37,402 138 SH   DFND 5 138 0 0
MOBIX LABS INC COM CL A 60743G100   16,402 15,474 SH   SOLE   0 0 15,474
TENNANT CO COM 880345103   1,751,481 18,237 SH   DFND 1 0 18,237 0
ACCURAY INC COM 004397105   9,281,275 5,156,264 SH   SOLE   0 0 5,156,264
REVOLVE GROUP INC CL A 76156B107   204,435 8,250 SH   DFND 2 0 8,250 0
TRUIST FINL CORP COM 89832Q109   204,709,110 4,786,278 SH   DFND 4 0 239,732 4,546,546
TRACTOR SUPPLY CO COM 892356106   105,748,109 363,483 SH   DFND 4 0 17,319 346,164
XYLEM INC COM 98419M100   160,821 1,191 SH   DFND 5 1,191 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   2,635,929 97,627 SH   SOLE   0 0 97,627
MOODYS CORP COM 615369105   6,602,789,377 13,912,618 SH   SOLE   0 0 13,912,618
JOHNSON OUTDOORS INC CL A 479167108   10,409,744 287,562 SH   SOLE   0 0 287,562
ZHIHU INC SPONSORED ADS 98955N207   29,695 7,713 SH   DFND 4 0 0 7,713
BRINKS CO COM 109696104   1,109,681 9,596 SH   DFND 2 0 9,596 0
WINGSTOP INC COM 974155103   2,646,685 6,361 SH   DFND 2 0 6,361 0
TIM S A SPONSORED ADR 88706T108   8,699,510 505,198 SH   SOLE   0 0 505,198
ASPEN AEROGELS INC COM 04523Y105   1,796,859 64,892 SH   DFND 4 0 4,826 60,066
PERDOCEO ED CORP COM 71363P106   655,035 29,453 SH   DFND 1 0 29,453 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   45,371 5,567 SH   DFND 2 0 5,567 0
ARCHER DANIELS MIDLAND CO COM 039483102   106,315,813 1,779,642 SH   DFND 4 0 104,522 1,675,120
LAMAR ADVERTISING CO NEW CL A 512816109   13,337,422 99,831 SH   DFND 4 0 0 99,831
BRT APARTMENTS CORP COM 055645303   11,849,764 674,048 SH   SOLE   0 0 674,048
VIATRIS INC COM 92556V106   13,293 1,145 SH   DFND 5 1,145 0 0
ESAB CORPORATION COM 29605J106   1,286,883 12,105 SH   DFND 2 0 12,105 0
EXACT SCIENCES CORP COM 30063P105   10,535,916 154,667 SH   DFND 4 0 0 154,667
VIAD CORP COM 92552R406   173,131 4,832 SH   DFND 2 0 4,832 0
ADIENT PLC ORD SHS G0084W101   1,009,850 44,743 SH   DFND 2 0 44,743 0
SPDR SER TR PORTFOLIO S&P500 78464A854   574,409 8,508 SH   DFND 3 0 0 8,508
NUTANIX INC CL A 67059N108   16,975,718 286,510 SH   DFND 4 0 3,363 283,147
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   290,642 17,259 SH   DFND 2 0 17,259 0
ABACUS LIFE INC CL A 00258Y104   7,259,936 717,385 SH   SOLE   0 0 717,385
HNI CORP COM 404251100   540,607 10,041 SH   DFND 2 0 10,041 0
ADIENT PLC ORD SHS G0084W101   909,097 40,279 SH   DFND 1 0 40,279 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   207,829 19,315 SH   SOLE   0 0 19,315
WORKDAY INC CL A 98138H101   23,190,110 94,882 SH   DFND 2 0 94,882 0
FIRST FNDTN INC COM 32026V104   306,035 49,044 SH   DFND 1 0 49,044 0
FULGENT GENETICS INC COM 359664109   199,742 9,192 SH   DFND 1 0 9,192 0
FULGENT GENETICS INC COM 359664109   388,532 17,880 SH   DFND 4 0 0 17,880
CARDLYTICS INC COM 14161W105   49,037 15,324 SH   DFND 4 0 0 15,324
ATS CORPORATION COM 00217Y104   560,405 19,315 SH   DFND 2 0 19,315 0
US BANCORP DEL COM NEW 902973304   254,101,900 5,556,569 SH   DFND 4 0 271,242 5,285,327
ISHARES TR S&P 500 GRWT ETF 464287309   562,820 5,878 SH   DFND 3 0 0 5,878
CANADIAN NATL RY CO COM 136375102   1,771,278,000 15,126,329 SH   SOLE   0 0 15,126,329
CUMMINS INC COM 231021106   18,508,160 57,161 SH   DFND 2 0 57,161 0
NOVANTA INC COM 67000B104   1,459,450 8,157 SH   DFND 2 0 8,157 0
EASTMAN CHEM CO COM 277432100   21,718 194 SH   DFND 5 194 0 0
SYNOPSYS INC COM 871607107   34,650,242 68,426 SH   DFND 2 0 68,426 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   57,300 3,666 SH   DFND 1 0 3,666 0
SUPERIOR INDS INTL INC COM 868168105   31,960 10,513 SH   DFND 4 0 0 10,513
U S PHYSICAL THERAPY COM 90337L108   1,227,389 14,503 SH   DFND 4 0 0 14,503
EDGEWISE THERAPEUTICS INC COM 28036F105   115,966,262 4,344,933 SH   SOLE   0 0 4,344,933
CHEVRON CORP NEW COM 166764100   22,233,284,156 150,969,540 SH   SOLE   0 0 150,969,540
BENCHMARK ELECTRS INC COM 08160H101   713,153 16,091 SH   DFND 1 0 16,091 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   234,246 12,112 SH   DFND 4 0 0 12,112
8X8 INC NEW COM 282914100   419,699 205,735 SH   DFND 1 0 205,735 0
HARLEY DAVIDSON INC COM 412822108   598,024 15,521 SH   DFND 1 0 15,521 0
TESLA INC COM 88160R101   59,375,878,317 226,945,986 SH   SOLE   0 0 226,945,986
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,345,835 483,786 SH   DFND 4 0 7,758 476,028
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,129,502 156,466 SH   DFND 2 0 156,466 0
GRAHAM CORP COM 384556106   126,556 4,277 SH   DFND 4 0 0 4,277
METHANEX CORP COM 59151K108   592,500 14,340 SH   DFND 2 0 14,340 0
CNA FINL CORP COM 126117100   2,453,509 50,133 SH   DFND 4 0 8,904 41,229
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   410,511 97,974 SH   DFND 1 0 97,974 0
HIGHWOODS PPTYS INC COM 431284108   552,324,185 16,482,369 SH   SOLE   0 0 16,482,369
INNOVATIVE INDL PPTYS INC COM 45781V101   1,709,420 12,700 SH   DFND 1 0 12,700 0
ZILLOW GROUP INC CL A 98954M101   5,310,869 85,756 SH   DFND 4 0 6,601 79,155
MERUS N V COM N5749R100   492,955 9,867 SH   DFND 2 0 9,867 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,667,867 115,487 SH   DFND 1 0 115,487 0
HUNTSMAN CORP COM 447011107   389,926,614 16,112,670 SH   SOLE   0 0 16,112,670
TRANSUNION COM 89400J107   1,817,966,303 17,363,575 SH   SOLE   0 0 17,363,575
AMERICAN INTL GROUP INC COM NEW 026874784   29,542,447 403,420 SH   DFND 1 0 403,420 0
AMENTUM HOLDINGS INC COM 023939101   14,041,360 435,391 SH   DFND 4 0 11,866 423,525
BANK FIRST CORP COM 06211J100   401,257 4,424 SH   DFND 1 0 4,424 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   73,044,236 243,351 SH   DFND 4 0 11,075 232,276
MGE ENERGY INC COM 55277P104   3,448,580 37,710 SH   DFND 4 0 0 37,710
NIKE INC CL B 654106103   47,856,489 541,363 SH   DFND 2 0 541,363 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   768,830 25,791 SH   DFND 2 0 25,791 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,019,751 52,271 SH   DFND 1 0 52,271 0
CRAWFORD & CO CL A 224633206   55,453 5,055 SH   DFND 2 0 5,055 0
UNITED GUARDIAN INC COM 910571108   2,156,647 135,809 SH   SOLE   0 0 135,809
FORIAN INC COM 34630N106   15,094 6,988 SH   DFND 4 0 0 6,988
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,416 3,539 SH   DFND 4 0 0 3,539
SEACOAST BKG CORP FLA COM NEW 811707801   493,771 18,528 SH   DFND 2 0 18,528 0
TELUS CORPORATION COM 87971M103   3,548,923 211,535 SH   DFND 2 0 211,535 0
FLUX PWR HLDGS INC COM NEW 344057302   1,623,710 534,115 SH   SOLE   0 0 534,115
GALLAGHER ARTHUR J & CO COM 363576109   6,992,921,249 24,853,116 SH   SOLE   0 0 24,853,116
MBX BIOSCIENCES INC COM 55287L101   1,267,019 48,769 SH   SOLE   0 0 48,769
LANDSTAR SYS INC COM 515098101   632,162,433 3,347,077 SH   SOLE   0 0 3,347,077
UPSTART HLDGS INC COM 91680M107   674,609 16,861 SH   DFND 2 0 16,861 0
GROUPON INC COM NEW 399473206   234,935 24,022 SH   DFND 1 0 24,022 0
UNUM GROUP COM 91529Y106   3,059,674 51,475 SH   DFND 2 0 51,475 0
ALGONQUIN PWR UTILS CORP COM 015857105   111,039,938 20,322,097 SH   SOLE   0 0 20,322,097
GENERAL DYNAMICS CORP COM 369550108   6,632,233,509 21,946,504 SH   SOLE   0 0 21,946,504
MEDIAALPHA INC CL A 58450V104   127,005 7,013 SH   DFND 2 0 7,013 0
COGENT BIOSCIENCES INC COM 19240Q201   177,012 16,390 SH   DFND 2 0 16,390 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   46,981 18,944 SH   DFND 1 0 18,944 0
INVITATION HOMES INC COM 46187W107   4,337 123 SH   DFND 5 123 0 0
AVANTOR INC COM 05352A100   1,581,850,073 61,146,118 SH   SOLE   0 0 61,146,118
HYPERFINE INC COM CL A 44916K106   3,409,140 3,156,611 SH   SOLE   0 0 3,156,611
ALDEYRA THERAPEUTICS INC COM 01438T106   154,968 28,751 SH   DFND 4 0 11,064 17,687
IMMUCELL CORP COM PAR 452525306   818,910 225,595 SH   SOLE   0 0 225,595
PINNACLE WEST CAP CORP COM 723484101   7,454,671 84,148 SH   DFND 2 0 84,148 0
PAYSIGN INC COM 70451A104   29,246 7,969 SH   DFND 4 0 0 7,969
ZENAS BIOPHARMA INC COM 98937L105   2,475,261 146,292 SH   SOLE   0 0 146,292
OREILLY AUTOMOTIVE INC COM 67103H107   30,456,365 26,447 SH   DFND 2 0 26,447 0
TRANSMEDICS GROUP INC COM 89377M109   5,979,345 38,085 SH   DFND 4 0 400 37,685
CURIS INC COM 231269309   1,472,225 273,140 SH   SOLE   0 0 273,140
CONCENTRIX CORP COM 20602D101   644,930 12,584 SH   DFND 2 0 12,584 0
BANK MARIN BANCORP COM 063425102   16,134,681 803,120 SH   SOLE   0 0 803,120
CUSTOMERS BANCORP INC COM 23204G100   99,141,905 2,134,379 SH   SOLE   0 0 2,134,379
AVALONBAY CMNTYS INC COM 053484101   2,027 9 SH   DFND 5 9 0 0
VALVOLINE INC COM 92047W101   1,327,315 31,716 SH   DFND 1 0 31,716 0
ELEVANCE HEALTH INC COM 036752103   77,720,240 149,462 SH   DFND 1 0 149,462 0
PBF ENERGY INC CL A 69318G106   1,449,636 46,838 SH   DFND 1 0 46,838 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   11,475 13,500 SH   DFND 4 0 0 13,500
VERISIGN INC COM 92343E102   12,537 66 SH   DFND 5 66 0 0
NERDY INC CL A COM 64081V109   22,116 22,498 SH   DFND 4 0 0 22,498
MEDTRONIC PLC SHS G5960L103   53,521,845 594,489 SH   DFND 2 0 594,489 0
MERCURY GENL CORP NEW COM 589400100   376,809 5,983 SH   DFND 2 0 5,983 0
STERLING CHECK CORP COM 85917T109   629,190 37,631 SH   DFND 1 0 37,631 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,612,856 37,517 SH   DFND 2 0 37,517 0
RAYONIER INC COM 754907103   650,952,454 20,228,479 SH   SOLE   0 0 20,228,479
DIGITAL RLTY TR INC COM 253868103   31,462,503 194,417 SH   DFND 1 0 194,417 0
STELLANTIS N.V SHS N82405106   110,646,553 7,989,638 SH   DFND 4 0 706,937 7,282,701
VISTEON CORP COM NEW 92839U206   267,870,691 2,812,586 SH   SOLE   0 0 2,812,586
SHOPIFY INC CL A 82509L107   80,941 1,010 SH   DFND 5 1,010 0 0
CUBESMART COM 229663109   12,185,497 226,370 SH   DFND 2 0 226,370 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   165,557 6,412 SH   DFND 2 0 6,412 0
HOST HOTELS & RESORTS INC COM 44107P104   7,724,482 438,891 SH   DFND 1 0 438,891 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   40,400,066 16,290,349 SH   SOLE   0 0 16,290,349
CRESCENT ENERGY COMPANY CL A COM 44952J104   943,802 86,192 SH   DFND 2 0 86,192 0
HUDSON TECHNOLOGIES INC COM 444144109   19,463,108 2,333,706 SH   SOLE   0 0 2,333,706
CVD EQUIP CORP COM 126601103   998,005 301,512 SH   SOLE   0 0 301,512
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   872,205 20,134 SH   DFND 2 0 20,134 0
FAT BRANDS INC CLASS B COM 30258N600   106,753 22,011 SH   SOLE   0 0 22,011
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,040,317 837,553 SH   SOLE   0 0 837,553
ASTERA LABS INC COM 04626A103   105,356,500 2,011,004 SH   SOLE   0 0 2,011,004
CONTAINER STORE GROUP INC COM NEW 210751202   7,380 797 SH   DFND 4 0 0 797
METLIFE INC COM 59156R108   4,576,320,402 55,484,001 SH   SOLE   0 0 55,484,001
TRUIST FINL CORP COM 89832Q109   4,828,646,220 112,897,971 SH   SOLE   0 0 112,897,971
PENNYMAC MTG INVT TR COM 70931T103   136,323,589 9,559,859 SH   SOLE   0 0 9,559,859
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,046,659 265,035 SH   SOLE   0 0 265,035
PLIANT THERAPEUTICS INC COM 729139105   104,825 9,351 SH   DFND 2 0 9,351 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   84,887 1,081 SH   DFND 3 0 0 1,081
ZSCALER INC COM 98980G102   6,940,848 40,604 SH   DFND 2 0 40,604 0
ENDEAVOUR SILVER CORP COM 29258Y103   19,700 5,000 SH   DFND 5 5,000 0 0
RENOVARO INC COM 29350E104   28,028 58,030 SH   DFND 1 0 58,030 0
OLD REP INTL CORP COM 680223104   1,134,361 32,026 SH   DFND 1 0 32,026 0
PENN ENTERTAINMENT INC COM 707569109   305,233,031 16,184,148 SH   SOLE   0 0 16,184,148
DIAMONDROCK HOSPITALITY CO COM 252784301   289,664,194 33,180,320 SH   SOLE   0 0 33,180,320
AMERICAN FINL GROUP INC OHIO COM 025932104   4,063,843 30,192 SH   DFND 2 0 30,192 0
KORNIT DIGITAL LTD SHS M6372Q113   667,215 25,826 SH   DFND 4 0 0 25,826
URBAN EDGE PPTYS COM 91704F104   2,785,299 130,215 SH   DFND 4 0 0 130,215
BANCOLOMBIA S A SPON ADR PREF 05968L102   69,072,118 2,201,151 SH   SOLE   0 0 2,201,151
LIBERTY GLOBAL LTD COM CL A G61188101   633,300 30,000 SH   DFND 2 0 30,000 0
HEALTHSTREAM INC COM 42222N103   83,987,185 2,912,177 SH   SOLE   0 0 2,912,177
VACASA INC CL A NEW 91854V206   4,510 1,605 SH   DFND 4 0 0 1,605
ALIGHT INC COM CL A 01626W101   3,895,042 526,357 SH   DFND 4 0 25,859 500,498
LOCKHEED MARTIN CORP COM 539830109   82,318,908 140,822 SH   DFND 1 0 140,822 0
CONOCOPHILLIPS COM 20825C104   423,530,912 4,022,900 SH   DFND 4 0 207,796 3,815,104
MARATHON OIL CORP COM 565849106   48,949,721 1,838,142 SH   DFND 4 0 90,898 1,747,244
ENERGY FUELS INC COM NEW 292671708   259,749 47,281 SH   DFND 2 0 47,281 0
FIDELITY D & D BANCORP INC COM 31609R100   106,130 2,151 SH   DFND 1 0 2,151 0
ISHARES TR CORE MSCI EAFE 46432F842   1,918,391 24,579 SH   DFND 5 24,579 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,628,832 84,835 SH   DFND 4 0 0 84,835
TE CONNECTIVITY PLC ORD SHS G87052109   22,791,337 150,946 SH   DFND 1 0 150,946 0
SONO TEK CORP COM 835483108   1,208,258 299,816 SH   SOLE   0 0 299,816
IMMUNOME INC COM 45257U108   43,758,757 2,993,075 SH   SOLE   0 0 2,993,075
CLEAR SECURE INC COM CL A 18467V109   4,673,138 141,012 SH   DFND 1 0 141,012 0
GLOBAL MED REIT INC COM NEW 37954A204   251,020 25,330 SH   DFND 2 0 25,330 0
OUTLOOK THERAPEUTICS INC COM 69012T305   60,096 11,254 SH   DFND 4 0 4,347 6,907
MATERION CORP COM 576690101   481,557 4,305 SH   DFND 2 0 4,305 0
JASPER THERAPEUTICS INC COM NEW 471871202   344,242 18,301 SH   DFND 1 0 18,301 0
STEREOTAXIS INC COM NEW 85916J409   70,160 34,392 SH   DFND 4 0 0 34,392
ABBOTT LABS COM 002824100   123,919,635 1,086,919 SH   DFND 1 0 1,086,919 0
LIFEWAY FOODS INC COM 531914109   188,542 7,274 SH   DFND 1 0 7,274 0
FORTUNA MNG CORP COM NEW 349942102   840,468 180,714 SH   DFND 4 0 0 180,714
PAR TECHNOLOGY CORP COM 698884103   1,679,892 32,256 SH   DFND 4 0 0 32,256
ASSOCIATED BANC CORP COM 045487105   1,117,495 51,880 SH   DFND 2 0 51,880 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   82,764 43,560 SH   SOLE   0 0 43,560
VITAL FARMS INC COM 92847W103   1,133,533 32,322 SH   DFND 4 0 3,275 29,047
VORNADO RLTY TR SH BEN INT 929042109   6,887,553 174,811 SH   DFND 2 0 174,811 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   51,862 18,522 SH   DFND 4 0 0 18,522
CULLINAN THERAPEUTICS INC COM 230031106   1,275,086 76,170 SH   DFND 1 0 76,170 0
LINKBANCORP INC COM 53578P105   7,964,457 1,242,505 SH   SOLE   0 0 1,242,505
COLUMBIA BKG SYS INC COM 197236102   698,260 26,743 SH   DFND 1 0 26,743 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,460,270 396,498 SH   SOLE   0 0 396,498
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   613,956 3,799 SH   DFND 1 0 3,799 0
QUINCE THERAPEUTICS INC COM 22053A107   926,146 1,193,487 SH   SOLE   0 0 1,193,487
TRANSMEDICS GROUP INC COM 89377M109   8,093,664 51,552 SH   DFND 1 0 51,552 0
INSTALLED BLDG PRODS INC COM 45780R101   9,479,425 38,492 SH   DFND 1 0 38,492 0
GOLDEN ENTMT INC COM 381013101   44,458,538 1,398,507 SH   SOLE   0 0 1,398,507
VALLEY NATL BANCORP COM 919794107   4,712,622 520,157 SH   DFND 4 0 28,030 492,127
ARMADA HOFFLER PPTYS INC COM 04208T108   813,225 75,090 SH   DFND 2 0 75,090 0
RIBBON COMMUNICATIONS INC COM 762544104   22,621,287 6,960,396 SH   SOLE   0 0 6,960,396
JEFFERIES FINL GROUP INC COM 47233W109   928,177,939 15,080,064 SH   SOLE   0 0 15,080,064
MARATHON PETE CORP COM 56585A102   26,148,195 160,507 SH   DFND 2 0 160,507 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   9,271,238 599,692 SH   SOLE   0 0 599,692
SONIC AUTOMOTIVE INC CL A 83545G102   764,977 13,081 SH   DFND 4 0 0 13,081
EAGLE MATLS INC COM 26969P108   11,185,270 38,885 SH   DFND 4 0 393 38,492
WINTRUST FINL CORP COM 97650W108   902,644 8,317 SH   DFND 1 0 8,317 0
FLUX PWR HLDGS INC COM NEW 344057302   9,530 3,135 SH   DFND 4 0 0 3,135
OLYMPIC STEEL INC COM 68162K106   591,162 15,158 SH   DFND 4 0 6,393 8,765
CAPITAL ONE FINL CORP COM 14040H105   193,152,299 1,290,004 SH   DFND 4 0 69,241 1,220,763
NETFLIX INC COM 64110L106   225,644,321 318,136 SH   DFND 1 0 318,136 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   789,117 33,999 SH   DFND 1 0 33,999 0
QUANTUM SI INC COM CL A 74765K105   39,791 45,115 SH   DFND 1 0 45,115 0
BANCFIRST CORP COM 05945F103   480,361 4,564 SH   DFND 2 0 4,564 0
FRANKLIN ELEC INC COM 353514102   7,628,380 72,776 SH   DFND 1 0 72,776 0
DIGIMARC CORP NEW COM 25381B101   33,945,946 1,262,870 SH   SOLE   0 0 1,262,870
HOME BANCORP INC COM 43689E107   124,824 2,800 SH   DFND 4 0 0 2,800
ARDAGH METAL PACKAGING S A SHS L02235106   877,151 232,666 SH   DFND 1 0 232,666 0
KLA CORP COM NEW 482480100   46,590,054 60,162 SH   DFND 2 0 60,162 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,777,970 269,404 SH   DFND 2 0 269,404 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   34,125,903 1,329,408 SH   SOLE   0 0 1,329,408
ONESPAWORLD HOLDINGS LIMITED COM P73684113   38,195,357 2,313,468 SH   SOLE   0 0 2,313,468
CITY HLDG CO COM 177835105   931,255 7,933 SH   DFND 1 0 7,933 0
CADENCE BANK COM 12740C103   1,800,481 56,530 SH   DFND 2 0 56,530 0
MORGAN STANLEY COM NEW 617446448   447,223,686 4,290,327 SH   DFND 4 0 190,744 4,099,583
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   19,136,263 1,401,924 SH   SOLE   0 0 1,401,924
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   34,364,815 1,281,313 SH   SOLE   0 0 1,281,313
FOOT LOCKER INC COM 344849104   972,333 37,629 SH   DFND 1 0 37,629 0
CISCO SYS INC COM 17275R102   19,684,461,017 369,869,617 SH   SOLE   0 0 369,869,617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   197,317,555 373,941 SH   DFND 3 0 0 373,941
KYMERA THERAPEUTICS INC COM 501575104   219,126,777 4,629,765 SH   SOLE   0 0 4,629,765
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,616,188 244,877 SH   DFND 1 0 244,877 0
STARWOOD PPTY TR INC COM 85571B105   823,128 40,389 SH   DFND 1 0 40,389 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,134,270,731 9,844,391 SH   SOLE   0 0 9,844,391
ANSYS INC COM 03662Q105   17,405,482 54,626 SH   DFND 1 0 54,626 0
CAPITOL FED FINL INC COM 14057J101   139,015 23,804 SH   DFND 2 0 23,804 0
NEWS CORP NEW CL B 65249B208   167,080,628 5,977,840 SH   SOLE   0 0 5,977,840
NEURONETICS INC COM 64131A105   6,486 8,534 SH   DFND 4 0 0 8,534
NORTHRIM BANCORP INC COM 666762109   156,755 2,201 SH   DFND 4 0 0 2,201
JOHN MARSHALL BANCORP INC COM 47805L101   83,749 4,234 SH   DFND 4 0 0 4,234
LOEWS CORP COM 540424108   8,972,807 113,508 SH   DFND 1 0 113,508 0
PERION NETWORK LTD SHS NEW M78673114   74,827 9,391 SH   DFND 2 0 9,391 0
AMBARELLA INC SHS G037AX101   255,142,659 4,523,405 SH   SOLE   0 0 4,523,405
APREA THERAPEUTICS INC COM NEW 03836J201   478,066 173,842 SH   SOLE   0 0 173,842
APPLIED THERAPEUTICS INC COM 03828A101   937,652 110,312 SH   DFND 1 0 110,312 0
ACACIA RESH CORP ACACIA TCH COM 003881307   77,747 16,684 SH   DFND 1 0 16,684 0
COGNEX CORP COM 192422103   936,887 23,133 SH   DFND 1 0 23,133 0
RAMACO RES INC COM CL A 75134P600   460,465 39,356 SH   DFND 4 0 15,407 23,949
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   144,822,048 26,621,700 SH   SOLE   0 0 26,621,700
ZEVIA PBC CL A 98955K104   1,362,692 1,261,752 SH   SOLE   0 0 1,261,752
EMPLOYERS HLDGS INC COM 292218104   1,382,735 28,825 SH   DFND 4 0 0 28,825
GAMING & LEISURE PPTYS INC COM 36467J108   16,419,033 319,126 SH   DFND 2 0 319,126 0
ABBVIE INC COM 00287Y109   3,734,939 18,913 SH   DFND 5 18,913 0 0
MATTHEWS INTL CORP CL A 577128101   78,390,271 3,378,891 SH   SOLE   0 0 3,378,891
AKERO THERAPEUTICS INC COM 00973Y108   1,250,081 43,572 SH   DFND 1 0 43,572 0
ARDAGH METAL PACKAGING S A SHS L02235106   81,277 21,559 SH   DFND 4 0 0 21,559
SERINA THERAPEUTICS INC COM SHS 81751A108   295,243 44,132 SH   SOLE   0 0 44,132
LENDINGCLUB CORP COM NEW 52603A208   1,224,096 107,095 SH   DFND 4 0 2,411 104,684
ASPEN TECHNOLOGY INC COM 29109X106   5,630,898 23,578 SH   DFND 4 0 0 23,578
DARLING INGREDIENTS INC COM 237266101   755,649 20,335 SH   DFND 1 0 20,335 0
SIMILARWEB LTD SHS M84137104   83,008 9,390 SH   DFND 2 0 9,390 0
ANAPTYSBIO INC COM 032724106   538,379 16,071 SH   DFND 4 0 2,879 13,192
THE TRADE DESK INC COM CL A 88339J105   264,257 2,410 SH   DFND 5 2,410 0 0
INFINERA CORP COM 45667G103   165,981,697 24,589,881 SH   SOLE   0 0 24,589,881
PERRIGO CO PLC SHS G97822103   1,425,364 54,341 SH   DFND 2 0 54,341 0
FIRSTENERGY CORP COM 337932107   81,291,510 1,832,954 SH   DFND 4 0 92,016 1,740,938
MASCO CORP COM 574599106   11,489,288 136,875 SH   DFND 1 0 136,875 0
PARKER-HANNIFIN CORP COM 701094104   33,853,547 53,581 SH   DFND 2 0 53,581 0
ENFUSION INC CL A 292812104   36,873,841 3,885,547 SH   SOLE   0 0 3,885,547
TFI INTL INC COM 87241L109   88,999,130 649,752 SH   DFND 1 0 649,752 0
UNITED STATES STL CORP NEW COM 912909108   8,997,314 254,665 SH   DFND 4 0 0 254,665
TPG INC COM CL A 872657101   975,354 16,945 SH   DFND 2 0 16,945 0
NOVOCURE LTD ORD SHS G6674U108   172 11 SH   DFND 5 11 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,533,292 26,273 SH   DFND 2 0 26,273 0
SIMPSON MFG INC COM 829073105   1,794,878 9,384 SH   DFND 2 0 9,384 0
KENNAMETAL INC COM 489170100   527,779 20,354 SH   DFND 2 0 20,354 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   33,009 75,021 SH   SOLE   0 0 75,021
ZIMVIE INC COM 98888T107   193,646 12,202 SH   DFND 1 0 12,202 0
VISA INC COM CL A 92826C839   10,998 40 SH   DFND 3 0 0 40
MODERNA INC COM 60770K107   9,731,851 145,621 SH   DFND 2 0 145,621 0
CNA FINL CORP COM 126117100   24,629,691 503,263 SH   SOLE   0 0 503,263
BERKSHIRE HATHAWAY INC DEL CL A 084670108   246,751,260 357 SH   DFND 4 0 31 326
NAVIENT CORPORATION COM 63938C108   140,978,593 9,042,886 SH   SOLE   0 0 9,042,886
GREAT SOUTHN BANCORP INC COM 390905107   32,632,543 569,404 SH   SOLE   0 0 569,404
ORMAT TECHNOLOGIES INC COM 686688102   436,505,459 5,673,334 SH   SOLE   0 0 5,673,334
DENNYS CORP COM 24869P104   417,721 64,763 SH   DFND 1 0 64,763 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   998,750 76,474 SH   DFND 4 0 0 76,474
ETHAN ALLEN INTERIORS INC COM 297602104   49,796,076 1,561,495 SH   SOLE   0 0 1,561,495
BRUNSWICK CORP COM 117043109   583,866,064 6,965,713 SH   SOLE   0 0 6,965,713
THOUGHTWORKS HOLDING INC COM 88546E105   146,404 33,123 SH   DFND 2 0 33,123 0
KYMERA THERAPEUTICS INC COM 501575104   374,333 7,909 SH   DFND 2 0 7,909 0
COUCHBASE INC COM 22207T101   78,163,365 4,848,844 SH   SOLE   0 0 4,848,844
INVITATION HOMES INC COM 46187W107   3,235,590,707 91,763,775 SH   SOLE   0 0 91,763,775
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   646,638 726,560 SH   SOLE   0 0 726,560
CNX RES CORP COM 12653C108   2,170,758 66,649 SH   DFND 1 0 66,649 0
BRIGHTHOUSE FINL INC COM 10922N103   2,522 56 SH   DFND 5 56 0 0
CABALETTA BIO INC COM 12674W109   146,957 31,135 SH   DFND 1 0 31,135 0
NETAPP INC COM 64110D104   2,470 20 SH   DFND 5 20 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   440,976 38,048 SH   DFND 1 0 38,048 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   6,536 582 SH   DFND 5 582 0 0
PARK-OHIO HLDGS CORP COM 700666100   118,011 3,844 SH   DFND 1 0 3,844 0
COMMSCOPE HLDG CO INC COM 20337X109   937,305 153,405 SH   DFND 4 0 72,195 81,210
AMERICAN HOMES 4 RENT CL A 02665T306   10,552,720 274,882 SH   DFND 4 0 0 274,882
PUBMATIC INC COM CL A 74467Q103   63,015,119 4,237,735 SH   SOLE   0 0 4,237,735
FIRST FINL BANCORP OH COM 320209109   1,073,309 42,541 SH   DFND 1 0 42,541 0
CANTALOUPE INC COM 138103106   395,056 53,386 SH   DFND 4 0 0 53,386
DOLLAR GEN CORP NEW COM 256677105   66,323,600 784,245 SH   DFND 4 0 38,158 746,087
WSFS FINL CORP COM 929328102   6,119 120 SH   DFND 5 120 0 0
LAS VEGAS SANDS CORP COM 517834107   13,208,260 262,381 SH   DFND 1 0 262,381 0
ALPHABET INC CAP STK CL A 02079K305   3,260,027,042 19,656,479 SH   DFND 4 0 888,621 18,767,858
SMARTFINANCIAL INC COM NEW 83190L208   159,396 5,470 SH   DFND 4 0 0 5,470
VENTAS INC COM 92276F100   4,068,646,661 63,443,734 SH   SOLE   0 0 63,443,734
SES AI CORPORATION CL A COM 78397Q109   4,553,784 7,115,287 SH   SOLE   0 0 7,115,287
XPO INC COM 983793100   2,764,835 25,717 SH   DFND 2 0 25,717 0
GEO GROUP INC NEW COM 36162J106   718,019 55,877 SH   DFND 1 0 55,877 0
NORTHERN OIL & GAS INC COM 665531307   3,317,527 93,689 SH   DFND 4 0 0 93,689
REGENCY CTRS CORP COM 758849103   1,991,147,364 27,566,764 SH   SOLE   0 0 27,566,764
NUSCALE PWR CORP CL A COM 67079K100   936,776 80,896 SH   DFND 4 0 8,603 72,293
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,749,055 165,506 SH   DFND 4 0 0 165,506
IGC PHARMA INC COM NEW 45408X308   269,105 630,222 SH   SOLE   0 0 630,222
XOMA ROYALTY CORPORATION COM NEW 98419J206   10,863,208 410,242 SH   SOLE   0 0 410,242
PARK HOTELS & RESORTS INC COM 700517105   2,943,770 208,778 SH   DFND 2 0 208,778 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   410,520 2,152 SH   DFND 3 0 0 2,152
EAGLE MATLS INC COM 26969P108   1,027,433,160 3,571,817 SH   SOLE   0 0 3,571,817
D-WAVE QUANTUM INC COM 26740W109   3,273,945 3,330,565 SH   SOLE   0 0 3,330,565
BANCO BRADESCO S A SP ADR PFD NEW 059460303   36,270,816 13,635,645 SH   SOLE   0 0 13,635,645
COOPER COS INC COM 216648501   2,539,416,620 23,014,470 SH   SOLE   0 0 23,014,470
IMPERIAL OIL LTD COM NEW 453038408   307,083,813 4,364,838 SH   SOLE   0 0 4,364,838
TJX COS INC NEW COM 872540109   446,116,723 3,795,446 SH   DFND 4 0 180,494 3,614,952
WINGSTOP INC COM 974155103   1,178,516,226 2,832,427 SH   SOLE   0 0 2,832,427
AUTOZONE INC COM 053332102   181,451,754 57,603 SH   DFND 4 0 2,816 54,787
INFOSYS LTD SPONSORED ADR 456788108   288,040 12,934 SH   DFND 4 0 6,113 6,821
TEAM INC COM NEW 878155308   12,200 800 SH   DFND 4 0 0 800
TRAVELZOO COM NEW 89421Q205   28,546 2,369 SH   DFND 4 0 0 2,369
ELUTIA INC CL A COM 05479K106   1,870,348 490,905 SH   SOLE   0 0 490,905
ALIGNMENT HEALTHCARE INC COM 01625V104   110,612,884 9,358,112 SH   SOLE   0 0 9,358,112
CARDIFF ONCOLOGY INC COM 14147L108   94,003 35,207 SH   DFND 1 0 35,207 0
IKENA ONCOLOGY INC COM 45175G108   2,382,957 1,377,432 SH   SOLE   0 0 1,377,432
DYCOM INDS INC COM 267475101   6,532,485 33,143 SH   DFND 4 0 615 32,528
EAST WEST BANCORP INC COM 27579R104   1,150,724,174 13,907,713 SH   SOLE   0 0 13,907,713
MANPOWERGROUP INC WIS COM 56418H100   4,069,406 55,351 SH   DFND 4 0 0 55,351
PRIMORIS SVCS CORP COM 74164F103   694,463 11,957 SH   DFND 2 0 11,957 0
SCHLUMBERGER LTD COM STK 806857108   5,451,373,471 129,949,308 SH   SOLE   0 0 129,949,308
TANGO THERAPEUTICS INC COM 87583X109   87,657 11,384 SH   DFND 2 0 11,384 0
VIAVI SOLUTIONS INC COM 925550105   265,402,974 29,423,833 SH   SOLE   0 0 29,423,833
JASPER THERAPEUTICS INC COM NEW 471871202   12,585,169 669,068 SH   SOLE   0 0 669,068
COHEN & STEERS INC COM 19247A100   563,610 5,874 SH   DFND 2 0 5,874 0
CASEYS GEN STORES INC COM 147528103   3,058,279 8,140 SH   DFND 2 0 8,140 0
VISHAY INTERTECHNOLOGY INC COM 928298108   850,988 45,002 SH   DFND 2 0 45,002 0
SOLVENTUM CORP COM SHS 83444M101   1,095,438,827 15,711,974 SH   SOLE   0 0 15,711,974
GLOBUS MED INC CL A 379577208   748,158,238 10,457,901 SH   SOLE   0 0 10,457,901
REDWIRE CORPORATION COM 75776W103   118,164 17,200 SH   DFND 1 0 17,200 0
INTERPUBLIC GROUP COS INC COM 460690100   4,428 140 SH   DFND 5 140 0 0
WESTROCK COFFEE CO COM 96145W103   167,648 25,792 SH   DFND 4 0 0 25,792
COMPLETE SOLARIA INC COM 20460L104   35,001 12,456 SH   DFND 4 0 0 12,456
BROADCOM INC COM 11135F101   591,268,418 3,427,643 SH   DFND 1 0 3,427,643 0
DARDEN RESTAURANTS INC COM 237194105   13,358,541 81,390 SH   DFND 1 0 81,390 0
CENTENE CORP DEL COM 15135B101   19,531,170 259,447 SH   DFND 2 0 259,447 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   597,883 42,373 SH   DFND 4 0 0 42,373
STRYKER CORPORATION COM 863667101   82,880,269 229,420 SH   DFND 1 0 229,420 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,963,717 124,752 SH   DFND 2 0 124,752 0
DELTA AIR LINES INC DEL COM NEW 247361702   73,919,055 1,455,386 SH   DFND 4 0 62,026 1,393,360
STOKE THERAPEUTICS INC COM 86150R107   704,106 57,291 SH   DFND 1 0 57,291 0
EMBRAER S.A. SPONSORED ADS 29082A107   29,924,576 846,044 SH   SOLE   0 0 846,044
CHIPOTLE MEXICAN GRILL INC COM 169656105   265,013,625 4,599,334 SH   DFND 4 0 222,541 4,376,793
BRADY CORP CL A 104674106   3,198,153 41,735 SH   DFND 4 0 0 41,735
TENNANT CO COM 880345103   343,439 3,576 SH   DFND 2 0 3,576 0
LIFEWAY FOODS INC COM 531914109   131,518 5,074 SH   DFND 4 0 2,863 2,211
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,414,630 455,246 SH   DFND 1 0 455,246 0
UR-ENERGY INC COM 91688R108   15,104,677 12,693,006 SH   SOLE   0 0 12,693,006
USANA HEALTH SCIENCES INC COM 90328M107   109,210 2,880 SH   DFND 2 0 2,880 0
COMPOSECURE INC COM CL A 20459V105   125,914 8,981 SH   DFND 4 0 0 8,981
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   130,375,205 5,980,514 SH   SOLE   0 0 5,980,514
TOAST INC CL A 888787108   1,068,134,601 37,729,940 SH   SOLE   0 0 37,729,940
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   538,370 392,971 SH   DFND 4 0 0 392,971
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   531,675,231 11,245,954 SH   SOLE   0 0 11,245,954
UNITED PARKS & RESORTS INC COM 81282V100   143,335,430 2,832,716 SH   SOLE   0 0 2,832,716
LAUDER ESTEE COS INC CL A 518439104   81,667,244 819,212 SH   DFND 4 0 35,036 784,176
TURTLE BEACH CORP COM NEW 900450206   299,851 19,547 SH   DFND 1 0 19,547 0
STERIS PLC SHS USD G8473T100   10,739,671 44,280 SH   DFND 2 0 44,280 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,055,352 95,507 SH   DFND 2 0 95,507 0
CO-DIAGNOSTICS INC COM 189763105   2,211,048 1,768,838 SH   SOLE   0 0 1,768,838
MICRON TECHNOLOGY INC COM 595112103   9,752,973,442 94,040,820 SH   SOLE   0 0 94,040,820
PREMIER FINANCIAL CORP COM 74052F108   45,463,901 1,936,282 SH   SOLE   0 0 1,936,282
BELLRING BRANDS INC COMMON STOCK 07831C103   795,999,550 13,109,347 SH   SOLE   0 0 13,109,347
PARK NATL CORP COM 700658107   619,846 3,690 SH   DFND 2 0 3,690 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,805,151 385,716 SH   DFND 4 0 0 385,716
GLOBAL NET LEASE INC COM NEW 379378201   764,275 90,769 SH   DFND 1 0 90,769 0
PAR PAC HOLDINGS INC COM NEW 69888T207   444,541 25,258 SH   DFND 1 0 25,258 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   609,479,614 12,737,296 SH   SOLE   0 0 12,737,296
WARNER MUSIC GROUP CORP COM CL A 934550203   429,381,757 13,718,267 SH   SOLE   0 0 13,718,267
ALARM COM HLDGS INC COM 011642105   3,053,101 55,846 SH   DFND 4 0 0 55,846
PARAMOUNT GROUP INC COM 69924R108   127,782,491 25,972,051 SH   SOLE   0 0 25,972,051
PARAMOUNT GROUP INC COM 69924R108   912,360 185,439 SH   DFND 2 0 185,439 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,543,194 553,116 SH   SOLE   0 0 553,116
AGNICO EAGLE MINES LTD COM 008474108   326,540,161 4,053,479 SH   DFND 1 0 4,053,479 0
WARNER BROS DISCOVERY INC COM SER A 934423104   64,059,245 7,764,757 SH   DFND 4 0 369,506 7,395,251
VIMEO INC COMMON STOCK 92719V100   336,906 66,714 SH   DFND 1 0 66,714 0
WABTEC COM 929740108   14,316,387 78,761 SH   DFND 2 0 78,761 0
UNISYS CORP COM NEW 909214306   376,317 66,253 SH   DFND 4 0 40,384 25,869
SMITH A O CORP COM 831865209   4,638,552 51,637 SH   DFND 2 0 51,637 0
TRINET GROUP INC COM 896288107   3,582,460 36,944 SH   DFND 4 0 0 36,944
VERITEX HLDGS INC COM 923451108   1,091,227 41,460 SH   DFND 2 0 41,460 0
ON SEMICONDUCTOR CORP COM 682189105   104,400,328 1,437,823 SH   DFND 4 0 64,562 1,373,261
FRONTLINE PLC COM M46528101   93,204,583 4,104,663 SH   SOLE   0 0 4,104,663
METROPOLITAN BK HLDG CORP COM 591774104   427,896 8,138 SH   DFND 2 0 8,138 0
NOVAGOLD RES INC COM NEW 66987E206   8,577,214 2,083,338 SH   DFND 1 0 2,083,338 0
TTM TECHNOLOGIES INC COM 87305R109   828,860 45,417 SH   DFND 1 0 45,417 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   195,368 4,308 SH   DFND 2 0 4,308 0
LOGITECH INTL S A SHS H50430232   47,238,681 527,447 SH   DFND 4 0 47,683 479,764
NL INDS INC COM NEW 629156407   26,124 3,516 SH   DFND 4 0 0 3,516
SENECA FOODS CORP NEW CL A 817070501   285,097 4,574 SH   DFND 4 0 0 4,574
ZILLOW GROUP INC CL A 98954M101   376,349 6,077 SH   DFND 1 0 6,077 0
GREENWICH LIFESCIENCES INC COM 396879108   17,977 1,251 SH   DFND 4 0 0 1,251
MARA HOLDINGS INC COM 565788106   6,196,462 382,026 SH   DFND 1 0 382,026 0
ADVANCE AUTO PARTS INC COM 00751Y106   254,974,169 6,539,476 SH   SOLE   0 0 6,539,476
YUM CHINA HLDGS INC COM 98850P109   3,736,231 82,603 SH   DFND 2 0 82,603 0
T-MOBILE US INC COM 872590104   8,223,825,702 39,851,840 SH   SOLE   0 0 39,851,840
LIBERTY BROADBAND CORP COM SER C 530307305   142,677 1,846 SH   DFND 5 1,846 0 0
WILEY JOHN & SONS INC CL A 968223206   2,068,864 42,878 SH   DFND 4 0 0 42,878
BIOMEA FUSION INC COM 09077A106   13,581,611 1,344,714 SH   SOLE   0 0 1,344,714
ANIKA THERAPEUTICS INC COM 035255108   216,891 8,781 SH   DFND 1 0 8,781 0
INSTIL BIO INC COM NEW 45783C200   98,960 1,470 SH   DFND 4 0 0 1,470
VIRGINIA NATL BANKSHARES COR COM 928031103   87,298 2,096 SH   DFND 1 0 2,096 0
SENTINELONE INC CL A 81730H109   695,111,732 29,059,855 SH   SOLE   0 0 29,059,855
CATALYST PHARMACEUTICALS INC COM 14888U101   3,570,031 179,579 SH   DFND 1 0 179,579 0
CNO FINL GROUP INC COM 12621E103   1,666,373 47,475 SH   DFND 1 0 47,475 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   500,785 45,238 SH   DFND 2 0 45,238 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   493,318 29,918 SH   DFND 2 0 29,918 0
NXP SEMICONDUCTORS N V COM N6596X109   205,619,687 856,713 SH   DFND 4 0 38,384 818,329
KORRO BIO INC COM 500946108   155,737 4,660 SH   DFND 1 0 4,660 0
ROSS STORES INC COM 778296103   46,357 308 SH   DFND 5 308 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   22,790 175 SH   DFND 5 175 0 0
CHEFS WHSE INC COM 163086101   109,269,900 2,601,045 SH   SOLE   0 0 2,601,045
GRACO INC COM 384109104   12,689,738 145,009 SH   DFND 4 0 0 145,009
UNITI GROUP INC COM 91325V108   1,227,236 217,595 SH   DFND 4 0 0 217,595
PROLOGIS INC. COM 74340W103   152,167 1,205 SH   DFND 5 1,205 0 0
LIPOCINE INC NEW COM NEW 53630X203   7,593 1,691 SH   DFND 4 0 0 1,691
KINSALE CAP GROUP INC COM 49714P108   2,257,549 4,849 SH   DFND 2 0 4,849 0
RELMADA THERAPEUTICS INC COM 75955J402   33,864 10,452 SH   DFND 4 0 0 10,452
HERITAGE FINL CORP WASH COM 42722X106   52,655,839 2,418,734 SH   SOLE   0 0 2,418,734
LINCOLN NATL CORP IND COM 534187109   606,754,134 19,255,923 SH   SOLE   0 0 19,255,923
EQT CORP COM 26884L109   49,152,194 1,341,490 SH   DFND 4 0 42,974 1,298,516
ASTRANA HEALTH INC COM NEW 03763A207   4,008,811 69,189 SH   DFND 1 0 69,189 0
HANOVER INS GROUP INC COM 410867105   523,719,034 3,536,014 SH   SOLE   0 0 3,536,014
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   683,586 9,526 SH   DFND 5 9,526 0 0
NBT BANCORP INC COM 628778102   434,162 9,816 SH   DFND 2 0 9,816 0
VONTIER CORPORATION COM 928881101   5,973,600 177,048 SH   DFND 4 0 0 177,048
HOPE BANCORP INC COM 43940T109   170,207,368 13,551,542 SH   SOLE   0 0 13,551,542
ASP ISOTOPES INC COM 00218A105   7,560,641 2,719,655 SH   SOLE   0 0 2,719,655
LEGGETT & PLATT INC COM 524660107   984,958 72,317 SH   DFND 2 0 72,317 0
ROSS STORES INC COM 778296103   4,202,386,248 27,920,977 SH   SOLE   0 0 27,920,977
CASEYS GEN STORES INC COM 147528103   14,234,525 37,887 SH   DFND 4 0 473 37,414
PINNACLE FINL PARTNERS INC COM 72346Q104   8,709,729 88,902 SH   DFND 4 0 3,304 85,598
ADOBE INC COM 00724F101   102,635,387 198,222 SH   DFND 2 0 198,222 0
LESLIES INC COM 527064109   520,724 164,786 SH   DFND 4 0 0 164,786
SAUL CTRS INC COM 804395101   658,982 15,705 SH   DFND 1 0 15,705 0
GRANITE CONSTR INC COM 387328107   723,906 9,131 SH   DFND 2 0 9,131 0
KEZAR LIFE SCIENCES INC COM 49372L100   13,425 17,368 SH   DFND 4 0 0 17,368
LANDS END INC NEW COM 51509F105   108,905 6,306 SH   DFND 1 0 6,306 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,113,284 144,535 SH   DFND 4 0 8,184 136,351
EPAM SYS INC COM 29414B104   597 3 SH   DFND 5 3 0 0
AMN HEALTHCARE SVCS INC COM 001744101   455,269 10,740 SH   DFND 2 0 10,740 0
HARLEY DAVIDSON INC COM 412822108   5,791,059 150,300 SH   DFND 4 0 9,852 140,448
APARTMENT INVT & MGMT CO CL A 03748R747   1,413,024 156,308 SH   DFND 4 0 0 156,308
EVERCORE INC CLASS A 29977A105   2,007,466 7,924 SH   DFND 2 0 7,924 0
OLD REP INTL CORP COM 680223104   2,029,460 57,297 SH   DFND 2 0 57,297 0
VALVOLINE INC COM 92047W101   1,118,651 26,730 SH   DFND 2 0 26,730 0
MARKETAXESS HLDGS INC COM 57060D108   1,079,794,867 4,214,656 SH   SOLE   0 0 4,214,656
ECOLAB INC COM 278865100   207,723,466 813,549 SH   DFND 4 0 40,126 773,423
AMEREN CORP COM 023608102   16,617 190 SH   DFND 5 190 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   80,066,661 3,203,948 SH   SOLE   0 0 3,203,948
BILL HOLDINGS INC COM 090043100   1,172,591 22,225 SH   DFND 2 0 22,225 0
LEONARDO DRS INC COM 52661A108   2,254,580 79,893 SH   DFND 4 0 2,355 77,538
S&P GLOBAL INC COM 78409V104   14,570,546,415 28,203,605 SH   SOLE   0 0 28,203,605
ISHARES TR CORE S&P SCP ETF 464287804   639,872 5,471 SH   DFND 3 0 0 5,471
ALBERTSONS COS INC COMMON STOCK 013091103   995,444 53,866 SH   DFND 1 0 53,866 0
MEDIAALPHA INC CL A 58450V104   871,381 48,116 SH   DFND 1 0 48,116 0
FARMLAND PARTNERS INC COM 31154R109   408,846 39,124 SH   DFND 4 0 0 39,124
EMBECTA CORP COMMON STOCK 29082K105   739,052 52,415 SH   DFND 4 0 0 52,415
ISHARES TR CORE S&P US VLU 464287663   217,951 2,282 SH   DFND 3 0 0 2,282
AVIAT NETWORKS INC COM NEW 05366Y201   13,459,289 622,251 SH   SOLE   0 0 622,251
F5 INC COM 315616102   43,954,342 199,611 SH   DFND 4 0 9,384 190,227
LIVE OAK BANCSHARES INC COM 53803X105   2,385,601 50,361 SH   DFND 1 0 50,361 0
BLUEBIRD BIO INC COM 09609G100   28,932 55,639 SH   DFND 4 0 0 55,639
PLAYA HOTELS & RESORTS NV SHS N70544106   165,486 21,353 SH   DFND 2 0 21,353 0
ERIE INDTY CO CL A 29530P102   5,747,464 10,647 SH   DFND 2 0 10,647 0
VIEMED HEALTHCARE INC COM 92663R105   86,267 11,769 SH   DFND 4 0 0 11,769
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,451,300 9,563 SH   DFND 2 0 9,563 0
TELADOC HEALTH INC COM 87918A105   322,907 35,175 SH   DFND 2 0 35,175 0
GE AEROSPACE COM NEW 369604301   86,064,140 456,380 SH   DFND 2 0 456,380 0
KINROSS GOLD CORP COM 496902404   63,648 6,800 SH   DFND 5 6,800 0 0
LSI INDS INC OHIO COM 50216C108   24,954,189 1,545,151 SH   SOLE   0 0 1,545,151
HARBORONE BANCORP INC NEW COM NEW 41165Y100   27,386,268 2,109,882 SH   SOLE   0 0 2,109,882
SERITAGE GROWTH PPTYS CL A 81752R100   15,980,729 3,436,716 SH   SOLE   0 0 3,436,716
KRISPY KREME INC COM 50101L106   91,393,834 8,509,668 SH   SOLE   0 0 8,509,668
DECKERS OUTDOOR CORP COM 243537107   2,665,611,275 16,717,537 SH   SOLE   0 0 16,717,537
CNH INDL N V SHS N20944109   1,243,278 112,007 SH   DFND 1 0 112,007 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   795,954 7,154 SH   DFND 1 0 7,154 0
ALICO INC COM 016230104   89,112 3,186 SH   DFND 1 0 3,186 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,960,636 44,680 SH   DFND 1 0 44,680 0
QUANTERIX CORP COM 74766Q101   285,872 22,058 SH   DFND 1 0 22,058 0
ISHARES TR HDG MSCI EAFE 46434V803   190,914 5,390 SH   DFND 5 5,390 0 0
NATIONAL BANKSHARES INC VA COM 634865109   76,903 2,572 SH   DFND 1 0 2,572 0
ANI PHARMACEUTICALS INC COM 00182C103   969,773 16,255 SH   DFND 4 0 0 16,255
FIRST HORIZON CORPORATION COM 320517105   2,457,467 158,240 SH   DFND 2 0 158,240 0
CABALETTA BIO INC COM 12674W109   11,804,692 2,500,994 SH   SOLE   0 0 2,500,994
MARSH & MCLENNAN COS INC COM 571748102   49,123,303 220,195 SH   DFND 2 0 220,195 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   411,585 12,109 SH   DFND 2 0 12,109 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   108,675 54,067 SH   DFND 4 0 0 54,067
ALTIMMUNE INC COM NEW 02155H200   29,648,869 4,828,806 SH   SOLE   0 0 4,828,806
ANALOG DEVICES INC COM 032654105   71,416,457 310,277 SH   DFND 1 0 310,277 0
RUSH STREET INTERACTIVE INC COM 782011100   846,484 78,017 SH   DFND 4 0 7,235 70,782
ASTRONICS CORP COM 046433108   30,147,443 1,547,610 SH   SOLE   0 0 1,547,610
CINCINNATI FINL CORP COM 172062101   20,554 151 SH   DFND 5 151 0 0
DOUGLAS ELLIMAN INC COM 25961D105   52,885 28,899 SH   DFND 4 0 0 28,899
SUMMIT THERAPEUTICS INC COM 86627T108   235,299,272 10,744,259 SH   SOLE   0 0 10,744,259
HCA HEALTHCARE INC COM 40412C101   80,880 199 SH   DFND 5 199 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   3,492,353 535,637 SH   SOLE   0 0 535,637
BOOT BARN HLDGS INC COM 099406100   5,678,654 33,947 SH   DFND 4 0 0 33,947
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2,824,745 2,259,796 SH   SOLE   0 0 2,259,796
ULTA BEAUTY INC COM 90384S303   62,509,015 160,642 SH   DFND 4 0 7,403 153,239
EVE HLDG INC COM 29970N104   156,939 48,438 SH   DFND 1 0 48,438 0
TRIUMPH GROUP INC NEW COM 896818101   424,571 32,938 SH   DFND 1 0 32,938 0
WEIBO CORP SPONSORED ADR 948596101   21,514,722 2,134,397 SH   SOLE   0 0 2,134,397
CENTERPOINT ENERGY INC COM 15189T107   17,603,428 598,349 SH   DFND 2 0 598,349 0
ALLY FINL INC COM 02005N100   1,409,115 39,593 SH   DFND 1 0 39,593 0
LANDSEA HOMES CORP COM 51509P103   9,981,616 808,228 SH   SOLE   0 0 808,228
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,069,981,843 12,718,001 SH   SOLE   0 0 12,718,001
BEL FUSE INC CL B 077347300   174,214 2,219 SH   DFND 2 0 2,219 0
CVS HEALTH CORP COM 126650100   49,498,319 787,187 SH   DFND 1 0 787,187 0
NUVEI CORPORATION SUB VTG SHS 67079A102   56,420,089 1,691,909 SH   SOLE   0 0 1,691,909
THERMO FISHER SCIENTIFIC INC COM 883556102   19,399,686,363 31,362,152 SH   SOLE   0 0 31,362,152
CIENA CORP COM NEW 171779309   921,489,994 14,961,682 SH   SOLE   0 0 14,961,682
RUMBLE INC COM CL A 78137L105   66,662 12,437 SH   DFND 2 0 12,437 0
WELLTOWER INC COM 95040Q104   46,740,424 365,074 SH   DFND 1 0 365,074 0
HASBRO INC COM 418056107   2,102,776 29,076 SH   DFND 2 0 29,076 0
KURA SUSHI USA INC CL A COM 501270102   92,000 1,142 SH   DFND 2 0 1,142 0
KIRKLANDS INC COM 497498105   11,484 5,244 SH   DFND 4 0 0 5,244
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,267,642 58,445 SH   DFND 2 0 58,445 0
NORTHROP GRUMMAN CORP COM 666807102   231,284,099 437,980 SH   DFND 4 0 13,645 424,335
PLUMAS BANCORP COM 729273102   80,581 1,976 SH   DFND 4 0 0 1,976
NANOVIRICIDES INC COM 630087302   5,568 3,712 SH   DFND 4 0 0 3,712
SENSUS HEALTHCARE INC COM 81728J109   4,489,728 774,091 SH   SOLE   0 0 774,091
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   168,337 21,499 SH   DFND 4 0 0 21,499
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,505,368 80,918 SH   DFND 4 0 0 80,918
QUAKER HOUGHTON COM 747316107   671,770 3,987 SH   DFND 2 0 3,987 0
VERINT SYS INC COM 92343X100   1,993,066 78,684 SH   DFND 4 0 5,444 73,240
AMERANT BANCORP INC CL A 023576101   285,952 13,381 SH   DFND 1 0 13,381 0
A K A BRANDS HLDG CORP COM SHS 00152K200   217,684 9,220 SH   SOLE   0 0 9,220
EASTGROUP PPTYS INC COM 277276101   9,227,600 49,393 SH   DFND 2 0 49,393 0
HOME FED BANCORP INC LA NEW COM 43708L108   10,120 800 SH   DFND 4 0 0 800
ALAMOS GOLD INC NEW COM CL A 011532108   39,880 2,000 SH   DFND 5 2,000 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   26,241 2,742 SH   DFND 4 0 0 2,742
RIVERVIEW BANCORP INC COM 769397100   29,673 6,300 SH   DFND 4 0 0 6,300
CALIBERCOS INC COM CL A 13000T109   8,997 14,419 SH   SOLE   0 0 14,419
GOLAR LNG LTD SHS G9456A100   37,657,312 1,024,410 SH   SOLE   0 0 1,024,410
VAALCO ENERGY INC COM NEW 91851C201   42,109,736 7,336,191 SH   SOLE   0 0 7,336,191
OPTION CARE HEALTH INC COM NEW 68404L201   1,191,748 38,075 SH   DFND 2 0 38,075 0
POST HLDGS INC COM 737446104   6,651,111 57,461 SH   DFND 4 0 0 57,461
MAXIMUS INC COM 577933104   9,136,388 98,072 SH   DFND 1 0 98,072 0
BARNES GROUP INC COM 067806109   844,165 20,890 SH   DFND 1 0 20,890 0
ECOVYST INC COM 27923Q109   359,885 52,538 SH   DFND 1 0 52,538 0
FOX CORP CL A COM 35137L105   1,138,670,651 26,899,850 SH   SOLE   0 0 26,899,850
REDWOOD TRUST INC COM 758075402   163,520 21,154 SH   DFND 2 0 21,154 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,873,049 76,188 SH   DFND 1 0 76,188 0
SOUTHERN STS BANCSHARES INC COM 843878307   81,035 2,637 SH   DFND 4 0 0 2,637
JELD-WEN HLDG INC COM 47580P103   1,696,334 107,295 SH   DFND 4 0 17,223 90,072
FOOT LOCKER INC COM 344849104   2,616,274 101,249 SH   DFND 4 0 6,910 94,339
TANGER INC COM 875465106   3,534,068 106,512 SH   DFND 2 0 106,512 0
BARK INC COM 68622E104   97,171 59,614 SH   DFND 1 0 59,614 0
TREX CO INC COM 89531P105   1,764,703 26,505 SH   DFND 1 0 26,505 0
AMAZON COM INC COM 023135106   142,231,508,831 763,331,234 SH   SOLE   0 0 763,331,234
ORIGIN MATERIALS INC COM 68622D106   8,676,203 5,633,898 SH   SOLE   0 0 5,633,898
KIRBY CORP COM 497266106   5,734,866 46,842 SH   DFND 4 0 4,621 42,221
SOUTHSTATE CORPORATION COM 840441109   805,902,759 8,292,887 SH   SOLE   0 0 8,292,887
ALTO NEUROSCIENCE INC COM SHS 02157Q109   95,936 8,386 SH   DFND 4 0 0 8,386
INVESCO MORTGAGE CAPITAL INC COM 46131B704   208,402 22,194 SH   DFND 1 0 22,194 0
INTERNATIONAL PAPER CO COM 460146103   83,045 1,700 SH   DFND 5 1,700 0 0
ESSENTIAL UTILS INC COM 29670G102   8,442,819 218,896 SH   DFND 4 0 0 218,896
QUICKLOGIC CORP COM NEW 74837P405   40,221 5,244 SH   DFND 4 0 0 5,244
PAYONEER GLOBAL INC COM 70451X104   2,839,616 377,107 SH   DFND 1 0 377,107 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,710 215 SH   DFND 5 215 0 0
CANADIAN NATL RY CO COM 136375102   536,403,469 4,580,769 SH   DFND 1 0 4,580,769 0
CELSIUS HLDGS INC COM NEW 15118V207   477,485,478 15,225,940 SH   SOLE   0 0 15,225,940
SPRINKLR INC CL A 85208T107   211,671 27,383 SH   DFND 2 0 27,383 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,310,565 32,025 SH   DFND 4 0 0 32,025
MERSANA THERAPEUTICS INC COM 59045L106   227,456 120,347 SH   DFND 1 0 120,347 0
CSX CORP COM 126408103   361,115 10,458 SH   DFND 5 10,458 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,884,364 172,088 SH   DFND 4 0 28,680 143,408
AVEPOINT INC COM CL A 053604104   174,141,623 14,795,380 SH   SOLE   0 0 14,795,380
UNION BANKSHARES INC COM 905400107   3,807,846 146,851 SH   SOLE   0 0 146,851
LIBERTY GLOBAL LTD COM CL C G61188127   118,490,223 5,483,120 SH   SOLE   0 0 5,483,120
D-WAVE QUANTUM INC COM 26740W109   93,365 94,980 SH   DFND 1 0 94,980 0
ICAD INC COM NEW 44934S206   12,127 7,749 SH   DFND 4 0 0 7,749
PEMBINA PIPELINE CORP COM 706327103   194,629,568 4,721,612 SH   DFND 1 0 4,721,612 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   246,281 11,938 SH   DFND 1 0 11,938 0
MOODYS CORP COM 615369105   251,273,574 529,454 SH   DFND 4 0 24,768 504,686
DUN & BRADSTREET HLDGS INC COM 26484T106   1,059,910 92,086 SH   DFND 2 0 92,086 0
BANCORP INC DEL COM 05969A105   2,441,366 45,633 SH   DFND 4 0 0 45,633
IDEX CORP COM 45167R104   7,274,553 33,914 SH   DFND 2 0 33,914 0
ARTESIAN RES CORP CL A 043113208   117,749 3,167 SH   DFND 4 0 0 3,167
MARTIN MARIETTA MATLS INC COM 573284106   14,767,427 27,436 SH   DFND 2 0 27,436 0
MORNINGSTAR INC COM 617700109   865,437,484 2,711,950 SH   SOLE   0 0 2,711,950
IPG PHOTONICS CORP COM 44980X109   2,090,027 28,122 SH   DFND 4 0 0 28,122
FLUENCE ENERGY INC COM CL A 34379V103   2,219,312 97,724 SH   DFND 1 0 97,724 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,765,229 29,167 SH   DFND 1 0 29,167 0
MEDPACE HLDGS INC COM 58506Q109   10,232,973 30,656 SH   DFND 4 0 548 30,108
ADDUS HOMECARE CORP COM 006739106   513,762 3,862 SH   DFND 2 0 3,862 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   9,890 998 SH   DFND 4 0 0 998
AVEPOINT INC COM CL A 053604104   2,398,302 203,764 SH   DFND 1 0 203,764 0
VALHI INC NEW COM 918905209   36,840 1,104 SH   DFND 1 0 1,104 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,528,348 13,491 SH   DFND 1 0 13,491 0
AXT INC COM 00246W103   5,520,865 2,281,349 SH   SOLE   0 0 2,281,349
ABSCI CORPORATION COM 00091E109   18,253,194 4,778,323 SH   SOLE   0 0 4,778,323
ATS CORPORATION COM 00217Y104   19,945,645 687,449 SH   DFND 1 0 687,449 0
NEW FORTRESS ENERGY INC COM CL A 644393100   112,625 12,390 SH   DFND 1 0 12,390 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   540,964 11,147 SH   DFND 2 0 11,147 0
PUBMATIC INC COM CL A 74467Q103   122,023 8,206 SH   DFND 2 0 8,206 0
LIQUIDITY SVCS INC COM 53635B107   440,336 19,313 SH   DFND 4 0 0 19,313
PEOPLES BANCORP N C INC COM 710577107   6,854,767 269,979 SH   SOLE   0 0 269,979
AXON ENTERPRISE INC COM 05464C101   97,433,669 243,828 SH   DFND 4 0 15,292 228,536
UNITED NAT FOODS INC COM 911163103   443,796 26,385 SH   DFND 1 0 26,385 0
PIONEER BANCORP INC MD COM 723561106   58,426 5,326 SH   DFND 1 0 5,326 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,753,469 343,325 SH   DFND 1 0 343,325 0
GLACIER BANCORP INC NEW COM 37637Q105   2,343,542 51,281 SH   DFND 1 0 51,281 0
MATERION CORP COM 576690101   2,252,301 20,135 SH   DFND 4 0 0 20,135
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   288,028 136,506 SH   SOLE   0 0 136,506
ISHARES TR MSCI AC ASIA ETF 464288182   238,410 3,039 SH   DFND 5 3,039 0 0
FONAR CORP COM NEW 344437405   37,399 2,310 SH   DFND 4 0 0 2,310
BANK NEW YORK MELLON CORP COM 064058100   4,950,962,134 68,897,330 SH   SOLE   0 0 68,897,330
UNIQURE NV SHS N90064101   6,010,385 1,219,145 SH   SOLE   0 0 1,219,145
A10 NETWORKS INC COM 002121101   1,641,684 113,690 SH   DFND 1 0 113,690 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,306,779 72,815 SH   DFND 4 0 2,106 70,709
NETWORK-1 TECHNOLOGIES INC COM 64121N109   843,527 602,519 SH   SOLE   0 0 602,519
QUINSTREET INC COM 74874Q100   73,141,719 3,823,404 SH   SOLE   0 0 3,823,404
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,280,902 13,178 SH   DFND 2 0 13,178 0
CAREDX INC COM 14167L103   138,540,860 4,436,857 SH   SOLE   0 0 4,436,857
RAMBUS INC DEL COM 750917106   516,863,489 12,242,148 SH   SOLE   0 0 12,242,148
PRO-DEX INC COLO COM NEW 74265M205   30,566 1,024 SH   DFND 4 0 0 1,024
CASTLE BIOSCIENCES INC COM 14843C105   610,157 21,394 SH   DFND 1 0 21,394 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   211,903 27,063 SH   DFND 1 0 27,063 0
AMERIS BANCORP COM 03076K108   4,712,816 75,538 SH   DFND 4 0 3,015 72,523
ALAMOS GOLD INC NEW COM CL A 011532108   218,763,110 10,978,226 SH   SOLE   0 0 10,978,226
BUILDERS FIRSTSOURCE INC COM 12008R107   76,846,298 396,401 SH   DFND 4 0 18,257 378,144
TRANSUNION COM 89400J107   75,908 725 SH   DFND 5 725 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   493,328 15,533 SH   DFND 2 0 15,533 0
EDITAS MEDICINE INC COM 28106W103   22,376,642 6,562,065 SH   SOLE   0 0 6,562,065
ILEARNINGENGINES INC COM 45175Q106   79,136 47,387 SH   DFND 1 0 47,387 0
WOLFSPEED INC COM 977852102   253,830 26,168 SH   DFND 2 0 26,168 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   21,143 5,299 SH   DFND 1 0 5,299 0
PARK HOTELS & RESORTS INC COM 700517105   3,384,169 240,012 SH   DFND 4 0 0 240,012
METHODE ELECTRS INC COM 591520200   33,864,178 2,831,453 SH   SOLE   0 0 2,831,453
LIFESTANCE HEALTH GROUP INC COM 53228F101   960,057 137,151 SH   DFND 1 0 137,151 0
JACKSON FINANCIAL INC COM CL A 46817M107   897,787,953 9,840,929 SH   SOLE   0 0 9,840,929
REDWIRE CORPORATION COM 75776W103   8,144,296 1,185,487 SH   SOLE   0 0 1,185,487
FIRST SOLAR INC COM 336433107   16,693,772 66,925 SH   DFND 1 0 66,925 0
HCI GROUP INC COM 40416E103   60,550,781 565,578 SH   SOLE   0 0 565,578
VAREX IMAGING CORP COM 92214X106   40,486,745 3,396,539 SH   SOLE   0 0 3,396,539
CAESARS ENTERTAINMENT INC NE COM 12769G100   940,465,311 22,531,512 SH   SOLE   0 0 22,531,512
WK KELLOGG CO COM SHS 92942W107   1,801,272 105,276 SH   DFND 1 0 105,276 0
CRANE COMPANY COMMON STOCK 224408104   7,885,035 49,817 SH   DFND 4 0 1,115 48,702
UNIFI INC COM NEW 904677200   41,845 5,701 SH   DFND 4 0 0 5,701
FORTINET INC COM 34959E109   35,401,420 456,498 SH   DFND 1 0 456,498 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   32,954,142 1,689,956 SH   SOLE   0 0 1,689,956
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   336,877 14,959 SH   DFND 1 0 14,959 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   24,019,035 1,171,089 SH   DFND 4 0 24,212 1,146,877
AUBURN NATL BANCORP COM 050473107   22,076 964 SH   DFND 4 0 0 964
TWILIO INC CL A 90138F102   1,022,988,353 15,685,194 SH   SOLE   0 0 15,685,194
KADANT INC COM 48282T104   6,362,512 18,824 SH   DFND 1 0 18,824 0
APPLIED DIGITAL CORP COM NEW 038169207   73,214,493 8,874,484 SH   SOLE   0 0 8,874,484
EASTERN BANKSHARES INC COM 27627N105   1,034,832 63,138 SH   DFND 2 0 63,138 0
UMB FINL CORP COM 902788108   5,964,152 56,742 SH   DFND 4 0 3,837 52,905
BANK7 CORP COM 06652N107   75,914 2,026 SH   DFND 1 0 2,026 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,494 84 SH   DFND 5 84 0 0
SOUTHERN CO COM 842587107   61,688,080 684,055 SH   DFND 1 0 684,055 0
ORION S.A. COM L72967109   1,643,471 92,278 SH   DFND 1 0 92,278 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,317,738 15,589 SH   DFND 5 15,589 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   542,608 260,869 SH   SOLE   0 0 260,869
NB BANCORP INC COM 63945M107   682,043 36,748 SH   DFND 4 0 0 36,748
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,898,834 121,529 SH   DFND 1 0 121,529 0
NORTHEAST CMNTY BANCORP INC COM 664121100   18,228,070 689,152 SH   SOLE   0 0 689,152
ARDMORE SHIPPING CORP COM Y0207T100   567,815 31,371 SH   DFND 2 0 31,371 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,443,817,144 19,455,830 SH   SOLE   0 0 19,455,830
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,367,765 886,254 SH   DFND 2 0 886,254 0
OGE ENERGY CORP COM 670837103   1,061,557 25,879 SH   DFND 1 0 25,879 0
CLOROX CO DEL COM 189054109   14,972,244 91,905 SH   DFND 1 0 91,905 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,503,339 17,703 SH   DFND 1 0 17,703 0
DOLLAR TREE INC COM 256746108   1,573,438,691 22,375,408 SH   SOLE   0 0 22,375,408
INSTEEL INDS INC COM 45774W108   609,644 19,609 SH   DFND 4 0 0 19,609
UNIVERSAL INS HLDGS INC COM 91359V107   352,322 15,899 SH   DFND 1 0 15,899 0
OLO INC CL A 68134L109   476,601 96,089 SH   DFND 4 0 0 96,089
SITIO ROYALTIES CORP CLASS A COM 82983N108   161,170,475 7,733,708 SH   SOLE   0 0 7,733,708
LEMAITRE VASCULAR INC COM 525558201   1,782,188 19,186 SH   DFND 4 0 459 18,727
TEMPUR SEALY INTL INC COM 88023U101   10,767,011 197,198 SH   DFND 4 0 0 197,198
ORION ENERGY SYS INC COM 686275108   6,194 7,227 SH   DFND 4 0 0 7,227
OPTION CARE HEALTH INC COM NEW 68404L201   5,331,611 170,339 SH   DFND 1 0 170,339 0
NATIONAL VISION HLDGS INC COM 63845R107   1,029,260 94,341 SH   DFND 4 0 10,216 84,125
HAFNIA LTD ORD SHS G4233B109   1,851,025 260,671 SH   DFND 4 0 50,142 210,529
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   159,160,560 10,118,281 SH   SOLE   0 0 10,118,281
AETHLON MED INC COM NEW 00808Y406   9,890 21,224 SH   SOLE   0 0 21,224
TRUBRIDGE INC COM 205306103   62,910 5,260 SH   DFND 4 0 0 5,260
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   245,361 82,613 SH   DFND 4 0 0 82,613
NATHANS FAMOUS INC NEW COM 632347100   338,081 4,179 SH   DFND 1 0 4,179 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,578,461 29,743 SH   DFND 2 0 29,743 0
BRINKS CO COM 109696104   5,905,735 51,070 SH   DFND 4 0 0 51,070
ZEDGE INC CL B 98923T104   14,637 3,956 SH   DFND 4 0 0 3,956
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   40,113,216 905,102 SH   DFND 1 0 905,102 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,077,809 11,219 SH   DFND 1 0 11,219 0
ENTERPRISE FINL SVCS CORP COM 293712105   103,237,845 2,014,004 SH   SOLE   0 0 2,014,004
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   457,436 42,316 SH   DFND 1 0 42,316 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   811,496 95,246 SH   DFND 4 0 12,801 82,445
INVESCO LTD SHS G491BT108   4,752,983 270,671 SH   DFND 1 0 270,671 0
AUTOMATIC DATA PROCESSING IN COM 053015103   880,278 3,181 SH   DFND 5 3,181 0 0
INVITATION HOMES INC COM 46187W107   26,738,786 758,332 SH   DFND 2 0 758,332 0
ALLBIRDS INC CL A NEW 01675A208   2,989,931 253,384 SH   SOLE   0 0 253,384
AMERICAN TOWER CORP NEW COM 03027X100   80,580,412 346,493 SH   DFND 1 0 346,493 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   175,013,911 1,153,213 SH   SOLE   0 0 1,153,213
OPORTUN FINL CORP COM 68376D104   3,571,131 1,270,865 SH   SOLE   0 0 1,270,865
BROWN & BROWN INC COM 115236101   16,651,317 160,727 SH   DFND 1 0 160,727 0
SMARTSHEET INC COM CL A 83200N103   756,147,293 13,658,730 SH   SOLE   0 0 13,658,730
TEJON RANCH CO COM 879080109   92,682 5,281 SH   DFND 2 0 5,281 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   691,989 242,803 SH   DFND 2 0 242,803 0
ORTHOPEDIATRICS CORP COM 68752L100   148,807 5,489 SH   DFND 2 0 5,489 0
SABRE CORP COM 78573M104   960,373 261,682 SH   DFND 1 0 261,682 0
COASTAL FINL CORP WA COM NEW 19046P209   572,780 10,609 SH   DFND 4 0 0 10,609
L3HARRIS TECHNOLOGIES INC COM 502431109   17,702,999 74,423 SH   DFND 2 0 74,423 0
VSE CORP COM 918284100   834,498 10,087 SH   DFND 1 0 10,087 0
DOW INC COM 260557103   155,477 2,846 SH   DFND 5 2,846 0 0
APTIV PLC SHS G6095L109   2,138,258,819 29,693,915 SH   SOLE   0 0 29,693,915
ECHOSTAR CORP CL A 278768106   333,460,671 13,435,160 SH   SOLE   0 0 13,435,160
CS DISCO INC COM 126327105   199,308 33,896 SH   DFND 1 0 33,896 0
HANOVER INS GROUP INC COM 410867105   6,197,663 41,845 SH   DFND 4 0 766 41,079
KIMBERLY-CLARK CORP COM 494368103   1,253,914 8,813 SH   DFND 5 8,813 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,981,690 187,660 SH   DFND 4 0 0 187,660
BOISE CASCADE CO DEL COM 09739D100   5,592,536 39,669 SH   DFND 1 0 39,669 0
IMMERSION CORP COM 452521107   122,231 13,703 SH   DFND 1 0 13,703 0
ISHARES TR MSCI EAFE MIN VL 46429B689   187,608 2,446 SH   DFND 5 2,446 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   8,587 3,013 SH   DFND 4 0 0 3,013
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   233,622 3,182 SH   DFND 5 3,182 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   164,813 3,098 SH   DFND 2 0 3,098 0
RTX CORPORATION COM 75513E101   2,500,258 20,636 SH   DFND 5 20,636 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,055,117,555 86,191,051 SH   SOLE   0 0 86,191,051
RF INDS LTD COM PAR $0.01 749552105   19,584 4,800 SH   DFND 4 0 0 4,800
GAMESQUARE HLDGS INC COM 36468G103   154,878 212,162 SH   SOLE   0 0 212,162
JASPER THERAPEUTICS INC COM NEW 471871202   132,723 7,056 SH   DFND 4 0 3,084 3,972
DENNYS CORP COM 24869P104   458,582 71,098 SH   DFND 2 0 71,098 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   118,157,359 5,339,239 SH   SOLE   0 0 5,339,239
ALIGNMENT HEALTHCARE INC COM 01625V104   1,898,032 160,578 SH   DFND 1 0 160,578 0
NUVATION BIO INC COM CL A 67080N101   378,981 165,494 SH   DFND 4 0 34,960 130,534
BRIGHTSPHERE INVT GROUP INC COM 10948W103   55,141,952 2,170,943 SH   SOLE   0 0 2,170,943
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   11,995 47,981 SH   SOLE   0 0 47,981
LAKELAND FINL CORP COM 511656100   846,234 12,995 SH   DFND 1 0 12,995 0
ALPHABET INC CAP STK CL C 02079K107   4,834,633 28,917 SH   DFND 5 28,917 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   340,282 35,520 SH   DFND 2 0 35,520 0
COFFEE HLDG CO INC COM 192176105   508,157 157,324 SH   SOLE   0 0 157,324
XOMETRY INC CLASS A COM 98423F109   1,237,109 67,344 SH   DFND 1 0 67,344 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,833,314 162,307 SH   DFND 4 0 0 162,307
INTERNATIONAL SEAWAYS INC COM Y41053102   937,670 18,186 SH   DFND 1 0 18,186 0
RISKIFIED LTD SHS CL A M8216R109   119,239 25,209 SH   DFND 2 0 25,209 0
NIKE INC CL B 654106103   74,100,593 838,242 SH   DFND 1 0 838,242 0
SENSUS HEALTHCARE INC COM 81728J109   28,774 4,961 SH   DFND 4 0 0 4,961
MICROCHIP TECHNOLOGY INC. COM 595017104   151,606,147 1,888,232 SH   DFND 4 0 80,658 1,807,574
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,987,086 44,835 SH   DFND 1 0 44,835 0
VERISK ANALYTICS INC COM 92345Y106   28,308,098 105,643 SH   DFND 1 0 105,643 0
HEALTHSTREAM INC COM 42222N103   682,268 23,657 SH   DFND 4 0 0 23,657
LATTICE SEMICONDUCTOR CORP COM 518415104   1,660,720 31,293 SH   DFND 1 0 31,293 0
ENVIRI CORP COM 415864107   367,649 35,556 SH   DFND 1 0 35,556 0
INVIVYD INC COM 00534A102   4,398,697 4,312,448 SH   SOLE   0 0 4,312,448
IONIS PHARMACEUTICALS INC COM 462222100   6,543,561 163,344 SH   DFND 4 0 0 163,344
Y-MABS THERAPEUTICS INC COM 984241109   778,283 59,185 SH   DFND 1 0 59,185 0
SWEETGREEN INC COM CL A 87043Q108   3,425,959 96,642 SH   DFND 4 0 2,429 94,213
RHINEBECK BANCORP INC COM 762093102   20,526 2,219 SH   DFND 4 0 0 2,219
H & E EQUIPMENT SERVICES INC COM 404030108   1,753,308 36,017 SH   DFND 4 0 0 36,017
DONEGAL GROUP INC CL B 257701300   1,703 130 SH   DFND 4 0 0 130
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   330,146,766 12,413,866 SH   SOLE   0 0 12,413,866
RILEY EXPLORATION PERMIAN IN COM 76665T102   188,529 7,117 SH   DFND 1 0 7,117 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,410,640 104,000 SH   DFND 1 0 104,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,869,928 19,171 SH   DFND 2 0 19,171 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,120 122 SH   DFND 5 122 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   268,546 59,021 SH   DFND 2 0 59,021 0
HAWTHORN BANCSHARES INC COM 420476103   64,202 2,565 SH   DFND 4 0 0 2,565
ANNOVIS BIO INC COM 03615A108   15,564 1,931 SH   DFND 4 0 0 1,931
SSR MINING IN COM 784730103   6,463,764 1,138,167 SH   DFND 4 0 990,849 147,318
LITTELFUSE INC COM 537008104   1,664,444 6,275 SH   DFND 2 0 6,275 0
AMPLIFY ENERGY CORP NEW COM 03212B103   429,452 65,766 SH   DFND 2 0 65,766 0
VIRTU FINL INC CL A 928254101   2,963,301 97,285 SH   DFND 4 0 2,025 95,260
ARHAUS INC COM CL A 04035M102   909,968 73,921 SH   DFND 1 0 73,921 0
KEZAR LIFE SCIENCES INC COM 49372L100   2,105,449 2,723,737 SH   SOLE   0 0 2,723,737
CF INDS HLDGS INC COM 125269100   7,646,925 89,125 SH   DFND 2 0 89,125 0
RADNET INC COM 750491102   496,621,732 7,156,964 SH   SOLE   0 0 7,156,964
THOUGHTWORKS HOLDING INC COM 88546E105   200,058 45,262 SH   DFND 1 0 45,262 0
WESTWOOD HLDGS GROUP INC COM 961765104   5,705,063 401,765 SH   SOLE   0 0 401,765
MAMMOTH ENERGY SVCS INC COM 56155L108   35,886 8,774 SH   DFND 4 0 0 8,774
PRIMO WATER CORPORATION COM 74167P108   12,418,963 492,268 SH   DFND 4 0 367,574 124,694
BAUSCH HEALTH COS INC COM 071734107   540,056 66,159 SH   DFND 2 0 66,159 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   622,105 155,916 SH   DFND 4 0 0 155,916
CROWN HLDGS INC COM 228368106   4,844,241 50,524 SH   DFND 2 0 50,524 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   64,324,144 541,677 SH   DFND 4 0 25,860 515,817
SANGAMO THERAPEUTICS INC COM 800677106   117 135 SH   DFND 5 135 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   107,736 24,102 SH   DFND 1 0 24,102 0
INVESTORS TITLE CO NC COM 461804106   16,488,610 71,752 SH   SOLE   0 0 71,752
AMEREN CORP COM 023608102   21,934,968 250,800 SH   DFND 2 0 250,800 0
DELEK US HLDGS INC NEW COM 24665A103   123,794,438 6,602,370 SH   SOLE   0 0 6,602,370
SHARKNINJA INC COM SHS G8068L108   13,550,267 124,646 SH   SOLE   0 0 124,646
HEALTHEQUITY INC COM 42226A107   11,131,109 135,994 SH   DFND 1 0 135,994 0
TWO HBRS INVT CORP COM 90187B804   1,604,958 115,631 SH   DFND 4 0 0 115,631
AMERICAN FINL GROUP INC OHIO COM 025932104   1,088,479,107 8,086,769 SH   SOLE   0 0 8,086,769
CALEDONIA MNG CORP PLC SHS NEW G1757E113   110,240 7,369 SH   DFND 1 0 7,369 0
RXO INC COMMON STOCK 74982T103   414,701,532 14,810,769 SH   SOLE   0 0 14,810,769
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   999,834 120,317 SH   DFND 4 0 0 120,317
CISCO SYS INC COM 17275R102   97,021,710 1,823,031 SH   DFND 2 0 1,823,031 0
EL POLLO LOCO HLDGS INC COM 268603107   18,495,767 1,350,056 SH   SOLE   0 0 1,350,056
MORNINGSTAR INC COM 617700109   1,933,548 6,059 SH   DFND 2 0 6,059 0
PRINCETON BANCORP INC COM 74179A107   64,530 1,745 SH   DFND 4 0 0 1,745
VIEMED HEALTHCARE INC COM 92663R105   12,785,125 1,744,219 SH   SOLE   0 0 1,744,219
HEALTHEQUITY INC COM 42226A107   5,157 63 SH   DFND 5 63 0 0
TELADOC HEALTH INC COM 87918A105   2,070,494 225,544 SH   DFND 4 0 0 225,544
GREIF INC CL A 397624107   660,123 10,535 SH   DFND 2 0 10,535 0
POLARIS INC COM 731068102   557,458 6,697 SH   DFND 1 0 6,697 0
MAPLEBEAR INC COM 565394103   851,385 20,898 SH   DFND 2 0 20,898 0
SAUL CTRS INC COM 804395101   81,141,870 1,933,791 SH   SOLE   0 0 1,933,791
ADTRAN HOLDINGS INC COM 00486H105   211,209 35,617 SH   DFND 1 0 35,617 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,836,065 13,743 SH   DFND 1 0 13,743 0
AVIAT NETWORKS INC COM NEW 05366Y201   255,580 11,816 SH   DFND 4 0 7,900 3,916
GLOBALSTAR INC COM 378973408   197,221 159,049 SH   DFND 2 0 159,049 0
MP MATERIALS CORP COM CL A 553368101   221,137,238 12,529,022 SH   SOLE   0 0 12,529,022
AMKOR TECHNOLOGY INC COM 031652100   440,890,216 14,408,177 SH   SOLE   0 0 14,408,177
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,768,976 94,585 SH   SOLE   0 0 94,585
INTEGER HLDGS CORP COM 45826H109   5,032,040 38,708 SH   DFND 4 0 0 38,708
NORTHWEST NAT HLDG CO COM 66765N105   1,633,045 40,006 SH   DFND 4 0 0 40,006
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,617,507 162,852 SH   DFND 1 0 162,852 0
MASIMO CORP COM 574795100   6,753,831 50,655 SH   DFND 4 0 0 50,655
RAMACO RES INC COM CL A 75134P600   503,837 43,063 SH   DFND 1 0 43,063 0
HUDBAY MINERALS INC COM 443628102   810,840 88,154 SH   DFND 2 0 88,154 0
VISTA OUTDOOR INC COM 928377100   191,996,614 4,900,373 SH   SOLE   0 0 4,900,373
TRUPANION INC COM 898202106   2,220,742 52,900 SH   DFND 1 0 52,900 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,325,520 33,138 SH   DFND 4 0 0 33,138
POWER INTEGRATIONS INC COM 739276103   5,829,213 90,911 SH   DFND 1 0 90,911 0
PROPETRO HLDG CORP COM 74347M108   305,266 39,852 SH   DFND 1 0 39,852 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   168,670,884 15,361,647 SH   SOLE   0 0 15,361,647
EQUIFAX INC COM 294429105   4,027,138,839 13,704,277 SH   SOLE   0 0 13,704,277
HBT FINL INC. COM 404111106   126,466 5,780 SH   DFND 1 0 5,780 0
DISCOVER FINL SVCS COM 254709108   125,094,208 891,683 SH   DFND 4 0 38,940 852,743
INNOVATE CORP COM NEW 45784J303   946,971 255,938 SH   SOLE   0 0 255,938
FLUSHING FINL CORP COM 343873105   171,067 11,733 SH   DFND 4 0 0 11,733
COHERENT CORP COM 19247G107   3,026,052 34,035 SH   DFND 2 0 34,035 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,104,335 143,837 SH   DFND 4 0 15,474 128,363
ATRICURE INC COM 04963C209   1,526,442 54,438 SH   DFND 4 0 0 54,438
STRATA SKIN SCIENCES INC COM 86272A305   231,869 84,316 SH   SOLE   0 0 84,316
DEXCOM INC COM 252131107   11,851,733 176,786 SH   DFND 2 0 176,786 0
INTUITIVE SURGICAL INC COM NEW 46120E602   77,841,240 158,449 SH   DFND 2 0 158,449 0
CVB FINL CORP COM 126600105   697,796 39,158 SH   DFND 2 0 39,158 0
HOME BANCORP INC COM 43689E107   141,542 3,175 SH   DFND 1 0 3,175 0
UPSTART HLDGS INC COM 91680M107   2,721 68 SH   DFND 5 68 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   128,891 9,930 SH   DFND 2 0 9,930 0
YUM BRANDS INC COM 988498101   4,510,760,048 32,286,594 SH   SOLE   0 0 32,286,594
ROPER TECHNOLOGIES INC COM 776696106   17,250 31 SH   DFND 5 31 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   168,000 28,000 SH   DFND 5 28,000 0 0
RANGE RES CORP COM 75281A109   1,814,225 58,980 SH   DFND 2 0 58,980 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   205,553,301 12,375,274 SH   SOLE   0 0 12,375,274
HYSTER-YALE INC CL A 449172105   843,932 13,234 SH   DFND 1 0 13,234 0
PRIMIS FINANCIAL CORP COM 74167B109   94,967 7,797 SH   DFND 4 0 0 7,797
CRONOS GROUP INC COM 22717L101   85,278 38,570 SH   DFND 2 0 38,570 0
CROSSFIRST BANKSHARES INC COM 22766M109   700,997 42,001 SH   DFND 4 0 0 42,001
JELD-WEN HLDG INC COM 47580P103   129,816,368 8,211,029 SH   SOLE   0 0 8,211,029
SYSCO CORP COM 871829107   51,363 658 SH   DFND 5 658 0 0
NURIX THERAPEUTICS INC COM 67080M103   86,767,793 3,861,495 SH   SOLE   0 0 3,861,495
NORDSON CORP COM 655663102   9,020,815 34,348 SH   DFND 1 0 34,348 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,538,641 50,730 SH   DFND 1 0 50,730 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   752,170 3,640 SH   DFND 5 3,640 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,296,743 96,143 SH   DFND 5 96,143 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   440,309 489,232 SH   DFND 1 0 489,232 0
MEDIWOUND LTD SHS NEW M68830112   227,393 12,591 SH   DFND 1 0 12,591 0
BAYCOM CORP COM 07272M107   81,146 3,421 SH   DFND 4 0 0 3,421
BANC OF CALIFORNIA INC COM 05990K106   138,477,717 9,401,067 SH   SOLE   0 0 9,401,067
DESIGNER BRANDS INC CL A 250565108   277,621 37,618 SH   DFND 4 0 0 37,618
FLEX LTD ORD Y2573F102   351,974,274 10,528,695 SH   SOLE   0 0 10,528,695
HERBALIFE LTD COM SHS G4412G101   73,383,520 10,206,331 SH   SOLE   0 0 10,206,331
CANADIAN IMPERIAL BK COMM COM 136069101   25,839,283 421,240 SH   DFND 2 0 421,240 0
AZENTA INC COM 114340102   222,841,584 4,600,363 SH   SOLE   0 0 4,600,363
XOS INC COM 98423B306   14 3 SH   DFND 3 0 0 3
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,596,006 829,395 SH   SOLE   0 0 829,395
PIXELWORKS INC COM NEW 72581M305   11,068 15,589 SH   DFND 4 0 0 15,589
VICOR CORP COM 925815102   1,031,366 24,498 SH   DFND 4 0 0 24,498
DIAMONDBACK ENERGY INC COM 25278X109   111,404,190 646,196 SH   DFND 4 0 34,424 611,772
GENERAC HLDGS INC COM 368736104   1,037,491,802 6,530,034 SH   SOLE   0 0 6,530,034
STANDARD MTR PRODS INC COM 853666105   667,685 20,111 SH   DFND 2 0 20,111 0
CANADIAN NAT RES LTD COM 136385101   119,556 3,600 SH   DFND 5 3,600 0 0
DIGITAL TURBINE INC COM NEW 25400W102   133,428 43,462 SH   DFND 1 0 43,462 0
NUCOR CORP COM 670346105   22,348,492 148,653 SH   DFND 1 0 148,653 0
SPDR SER TR S&P DIVID ETF 78464A763   73,155,571 515,035 SH   DFND 5 515,035 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,892,350 80,522 SH   DFND 4 0 2,466 78,056
SMUCKER J M CO COM NEW 832696405   6,197,656 51,178 SH   DFND 2 0 51,178 0
TANDEM DIABETES CARE INC COM NEW 875372203   303,959,807 7,167,173 SH   SOLE   0 0 7,167,173
MELCO RESORTS AND ENTMNT LTD ADR 585464100   394,680 50,665 SH   DFND 2 0 50,665 0
COMMERCE BANCSHARES INC COM 200525103   907,573 15,279 SH   DFND 1 0 15,279 0
SWEETGREEN INC COM CL A 87043Q108   316,099,957 8,916,783 SH   SOLE   0 0 8,916,783
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,448,591 101,870 SH   SOLE   0 0 101,870
GEN DIGITAL INC COM 668771108   53,131,773 1,936,995 SH   DFND 4 0 82,385 1,854,610
PLAYTIKA HLDG CORP COM 72815L107   26,492,669 3,345,034 SH   SOLE   0 0 3,345,034
VERICEL CORP COM 92346J108   141,628,084 3,352,144 SH   SOLE   0 0 3,352,144
MIRUM PHARMACEUTICALS INC COM 604749101   294,372 7,548 SH   DFND 2 0 7,548 0
IQIYI INC SPONSORED ADS 46267X108   10,077,994 3,523,774 SH   DFND 1 0 3,523,774 0
SWEETGREEN INC COM CL A 87043Q108   5,623,434 158,630 SH   DFND 1 0 158,630 0
LCI INDS COM 50189K103   335,415,327 2,782,606 SH   SOLE   0 0 2,782,606
TECK RESOURCES LTD CL B 878742204   117,053,954 2,241,082 SH   DFND 4 0 1,623,150 617,932
PROTHENA CORP PLC SHS G72800108   19,428,884 1,161,320 SH   SOLE   0 0 1,161,320
APOGEE THERAPEUTICS INC COM 03770N101   119,565,094 2,035,497 SH   SOLE   0 0 2,035,497
GOOSEHEAD INS INC COM CL A 38267D109   505,259 5,658 SH   DFND 2 0 5,658 0
BARINGS PARTN INVS SH BEN INT 06761A103   494,648 29,200 SH   DFND 5 29,200 0 0
AUTOLIV INC COM 052800109   1,580,661 16,929 SH   DFND 2 0 16,929 0
SPRUCE BIOSCIENCES INC COM 85209E109   396,979 835,745 SH   SOLE   0 0 835,745
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,417,517 104,241 SH   DFND 1 0 104,241 0
HORMEL FOODS CORP COM 440452100   4,212,106 132,874 SH   DFND 2 0 132,874 0
HELEN OF TROY LTD COM G4388N106   1,033,081 16,703 SH   DFND 2 0 16,703 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   8,921,024 1,143,721 SH   SOLE   0 0 1,143,721
TRANE TECHNOLOGIES PLC SHS G8994E103   39,369,797 101,278 SH   DFND 2 0 101,278 0
LINCOLN EDL SVCS CORP COM 533535100   117,585 9,848 SH   DFND 4 0 0 9,848
ALPHABET INC CAP STK CL C 02079K107   64,472,659,967 385,625,097 SH   SOLE   0 0 385,625,097
DNOW INC COM 67011P100   151,756,540 11,736,778 SH   SOLE   0 0 11,736,778
AKOYA BIOSCIENCES INC COM 00974H104   15,488 5,694 SH   DFND 4 0 0 5,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,738,729,517 36,337,085 SH   DFND 4 0 36,337,085 0
MASTECH DIGITAL INC COM 57633B100   14,390 1,439 SH   DFND 4 0 0 1,439
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   18,137 100,759 SH   SOLE   0 0 100,759
NCR ATLEOS CORPORATION COM SHS 63001N106   2,176,183 76,277 SH   DFND 4 0 0 76,277
MOLECULIN BIOTECH INC COM 60855D309   1,764 621 SH   DFND 4 0 0 621
AMESITE INC COM NEW 031094204   110,345 43,962 SH   SOLE   0 0 43,962
STERICYCLE INC COM 858912108   721,203 11,823 SH   DFND 1 0 11,823 0
SPHERE ENTERTAINMENT CO CL A 55826T102   120,157,804 2,719,733 SH   SOLE   0 0 2,719,733
PATHFINDER BANCORP INC MD COM 70319R109   26,127 1,636 SH   DFND 4 0 0 1,636
HESS MIDSTREAM LP CL A SHS 428103105   2,048,482 58,080 SH   DFND 4 0 0 58,080
ALLIENT INC COM 019330109   15,839,502 834,097 SH   SOLE   0 0 834,097
AVANOS MED INC COM 05350V106   1,287,383 53,574 SH   DFND 4 0 0 53,574
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,221,037 217,849 SH   DFND 1 0 217,849 0
ONESPAN INC COM 68287N100   121,224 7,272 SH   DFND 2 0 7,272 0
EXPEDIA GROUP INC COM NEW 30212P303   63,135,119 426,531 SH   DFND 4 0 19,480 407,051
GARRETT MOTION INC COM 366505105   704,617 86,139 SH   DFND 4 0 0 86,139
AVERY DENNISON CORP COM 053611109   2,050,810,950 9,289,776 SH   SOLE   0 0 9,289,776
COHU INC COM 192576106   110,813,440 4,311,807 SH   SOLE   0 0 4,311,807
FASTENAL CO COM 311900104   144,912,037 2,029,012 SH   DFND 4 0 91,519 1,937,493
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,925,303 132,688 SH   DFND 4 0 0 132,688
INDEPENDENT BK CORP MICH COM NEW 453838609   38,408,695 1,151,685 SH   SOLE   0 0 1,151,685
HECLA MNG CO COM 422704106   266,800 40,000 SH   DFND 5 40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,631,303,206 24,467,045 SH   SOLE   0 0 24,467,045
DT MIDSTREAM INC COMMON STOCK 23345M107   8,298,709 105,501 SH   DFND 4 0 7,977 97,524
KNIGHTSCOPE INC CL A NEW 49907V201   692 94 SH   DFND 4 0 0 94
FIRST COMWLTH FINL CORP PA COM 319829107   601,999 35,102 SH   DFND 2 0 35,102 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   161,264,871 3,791,791 SH   SOLE   0 0 3,791,791
BRIGHTCOVE INC COM 10921T101   5,869,385 2,717,308 SH   SOLE   0 0 2,717,308
OPTINOSE INC COM 68404V100   17,376 25,935 SH   DFND 4 0 0 25,935
SINCLAIR INC CL A 829242106   783,375 51,201 SH   DFND 1 0 51,201 0
FULTON FINL CORP PA COM 360271100   1,484,920 81,904 SH   DFND 1 0 81,904 0
LIBERTY ENERGY INC COM CL A 53115L104   1,595,008 83,552 SH   DFND 1 0 83,552 0
ETHAN ALLEN INTERIORS INC COM 297602104   694,724 21,785 SH   DFND 4 0 0 21,785
COMSTOCK INC COM NEW 205750300   1,531,688 3,238,241 SH   SOLE   0 0 3,238,241
KIRBY CORP COM 497266106   583,869 4,769 SH   DFND 2 0 4,769 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,442,289 97,971 SH   DFND 4 0 0 97,971
FEDERAL SIGNAL CORP COM 313855108   1,210,027 12,947 SH   DFND 2 0 12,947 0
METROPOLITAN BK HLDG CORP COM 591774104   673,602 12,811 SH   DFND 4 0 3,830 8,981
LIFEMD INC COM 53216B104   8,642,070 1,649,250 SH   SOLE   0 0 1,649,250
ALTI GLOBAL INC CL A 02157E106   57,046 15,253 SH   DFND 1 0 15,253 0
TRANSCAT INC COM 893529107   1,081,254 8,953 SH   DFND 4 0 395 8,558
CLIMB GLOBAL SOLUTIONS INC COM 946760105   152,694 1,534 SH   DFND 4 0 0 1,534
CATALYST PHARMACEUTICALS INC COM 14888U101   2,028,476 102,036 SH   DFND 4 0 1,856 100,180
PASSAGE BIO INC COM 702712100   1,441,150 2,058,786 SH   SOLE   0 0 2,058,786
GILEAD SCIENCES INC COM 375558103   186,376 2,223 SH   DFND 5 2,223 0 0
WESTERN DIGITAL CORP. COM 958102105   9,990,281 146,292 SH   DFND 2 0 146,292 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,623,222 107,486 SH   DFND 4 0 0 107,486
DENALI THERAPEUTICS INC COM 24823R105   4,027,426 138,257 SH   DFND 1 0 138,257 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   103,388 3,048 SH   DFND 2 0 3,048 0
WOLVERINE WORLD WIDE INC COM 978097103   2,219,552 127,414 SH   DFND 1 0 127,414 0
DESTINATION XL GROUP INC COM 25065K104   69,302 23,572 SH   DFND 1 0 23,572 0
COMSTOCK HLDG COS INC CL A NEW 205684202   2,161,646 216,381 SH   SOLE   0 0 216,381
PDF SOLUTIONS INC COM 693282105   888,466 28,045 SH   DFND 4 0 0 28,045
LATHAM GROUP INC COM 51819L107   124,522 18,312 SH   DFND 1 0 18,312 0
DELL TECHNOLOGIES INC CL C 24703L202   14,314,653 120,758 SH   DFND 2 0 120,758 0
GLACIER BANCORP INC NEW COM 37637Q105   1,160,369 25,391 SH   DFND 2 0 25,391 0
LUMENTUM HLDGS INC COM 55024U109   464,786,012 7,333,323 SH   SOLE   0 0 7,333,323
EXELON CORP COM 30161N101   39,320,200 969,672 SH   DFND 2 0 969,672 0
NEW JERSEY RES CORP COM 646025106   536,821,412 11,373,335 SH   SOLE   0 0 11,373,335
VROOM INC COM NEW 92918V208   712,926 76,086 SH   SOLE   0 0 76,086
FIRSTCASH HOLDINGS INC COM 33768G107   7,101,069 61,856 SH   DFND 1 0 61,856 0
PPG INDS INC COM 693506107   3,651,834,776 27,569,340 SH   SOLE   0 0 27,569,340
CIENA CORP COM NEW 171779309   1,137,013 18,461 SH   DFND 1 0 18,461 0
CREXENDO INC COM 226552107   26,699 5,754 SH   DFND 4 0 0 5,754
WAYFAIR INC CL A 94419L101   665,171 11,840 SH   DFND 1 0 11,840 0
TRANSDIGM GROUP INC COM 893641100   17,126 12 SH   DFND 5 12 0 0
KKR & CO INC COM 48251W104   6,970,472,046 53,380,855 SH   SOLE   0 0 53,380,855
ALLSTATE CORP COM 020002101   176,757,593 932,020 SH   DFND 4 0 42,814 889,206
M-TRON INDS INC COM 55380K109   42,899 1,029 SH   DFND 4 0 0 1,029
AMER SPORTS INC COM SHS G0260P102   125,144 7,846 SH   DFND 1 0 7,846 0
CARLISLE COS INC COM 142339100   2,993,086 6,655 SH   DFND 1 0 6,655 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   516,734,783 14,409,782 SH   SOLE   0 0 14,409,782
SIGNET JEWELERS LIMITED SHS G81276100   1,984,826 19,244 SH   DFND 1 0 19,244 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   898,168 191,507 SH   SOLE   0 0 191,507
DESCARTES SYS GROUP INC COM 249906108   71,442,698 694,279 SH   DFND 1 0 694,279 0
MANHATTAN ASSOCIATES INC COM 562750109   7,261,855 25,808 SH   DFND 2 0 25,808 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,507,324,251 8,239,446 SH   SOLE   0 0 8,239,446
KRYSTAL BIOTECH INC COM 501147102   7,253,349 39,847 SH   DFND 1 0 39,847 0
LADDER CAP CORP CL A 505743104   1,458,503 125,733 SH   DFND 4 0 0 125,733
LEAP THERAPEUTICS INC COM NEW 52187K200   29,835 11,609 SH   DFND 4 0 0 11,609
DUCKHORN PORTFOLIO INC COM 26414D106   139,649 24,036 SH   DFND 1 0 24,036 0
TREX CO INC COM 89531P105   668,700,425 10,043,563 SH   SOLE   0 0 10,043,563
HUBSPOT INC COM 443573100   2,621,737,438 4,931,786 SH   SOLE   0 0 4,931,786
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   338,584,745 7,815,899 SH   SOLE   0 0 7,815,899
BOX INC CL A 10316T104   586,199,635 17,910,163 SH   SOLE   0 0 17,910,163
TUCOWS INC COM NEW 898697206   269,063 12,880 SH   DFND 1 0 12,880 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,446,446 32,224 SH   DFND 2 0 32,224 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   25,376 2,600 SH   DFND 2 0 2,600 0
HOST HOTELS & RESORTS INC COM 44107P104   3,520 200 SH   DFND 5 200 0 0
METLIFE INC COM 59156R108   24,251,677 294,031 SH   DFND 2 0 294,031 0
GOOSEHEAD INS INC COM CL A 38267D109   215,617,886 2,414,534 SH   SOLE   0 0 2,414,534
CASTLE BIOSCIENCES INC COM 14843C105   783,416 27,469 SH   DFND 4 0 1,797 25,672
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   381,055,217 6,659,476 SH   SOLE   0 0 6,659,476
MAXLINEAR INC COM 57776J100   225,830 15,596 SH   DFND 2 0 15,596 0
OP BANCORP COM 67109R109   46,713 3,743 SH   DFND 4 0 0 3,743
BASSETT FURNITURE INDS INC COM 070203104   6,573,840 454,937 SH   SOLE   0 0 454,937
GLOBAL INDUSTRIAL COMPANY COM 37892E102   744,079 21,904 SH   DFND 1 0 21,904 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,542,663,783 48,403,450 SH   SOLE   0 0 48,403,450
GOPRO INC CL A 38268T103   76,612 56,332 SH   DFND 1 0 56,332 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,835,723 121,962 SH   DFND 1 0 121,962 0
SOUTHERN COPPER CORP COM 84265V105   1,795,083 15,519 SH   DFND 2 0 15,519 0
FACTSET RESH SYS INC COM 303075105   11,675,592 25,390 SH   DFND 1 0 25,390 0
ANDERSONS INC COM 034164103   1,827,603 36,450 SH   DFND 4 0 5,799 30,651
INGERSOLL RAND INC COM 45687V106   4,264,987,803 43,449,346 SH   SOLE   0 0 43,449,346
CNH INDL N V SHS N20944109   355,716,794 32,046,558 SH   SOLE   0 0 32,046,558
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   15,238 6,864 SH   DFND 1 0 6,864 0
NVIDIA CORPORATION COM 67066G104   2,186 18 SH   DFND 3 0 0 18
CASSAVA SCIENCES INC COM 14817C107   1,917,747 65,163 SH   DFND 1 0 65,163 0
TEMPUR SEALY INTL INC COM 88023U101   2,060,495 37,738 SH   DFND 2 0 37,738 0
APTIV PLC SHS G6095L109   65,412,804 908,385 SH   DFND 4 0 44,365 864,020
AMERICAN WOODMARK CORPORATIO COM 030506109   728,817 7,799 SH   DFND 2 0 7,799 0
MANITEX INTL INC COM 563420108   4,800,251 852,620 SH   SOLE   0 0 852,620
OLEMA PHARMACEUTICALS INC COM 68062P106   84,177 7,050 SH   DFND 2 0 7,050 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13,783,497 2,295,719 SH   DFND 1 0 2,295,719 0
OKLO INC COM CL A 02156V109   359,819 44,477 SH   DFND 4 0 0 44,477
APPLIED MATLS INC COM 038222105   14,707,483,175 72,791,305 SH   SOLE   0 0 72,791,305
CLOROX CO DEL COM 189054109   71,793,785 440,696 SH   DFND 4 0 18,830 421,866
MERCURY SYS INC COM 589378108   1,868,019 50,487 SH   DFND 4 0 0 50,487
RANGE RES CORP COM 75281A109   7,751,582 252,002 SH   DFND 4 0 7,698 244,304
NATURES SUNSHINE PRODS INC COM 639027101   9,000,409 660,823 SH   SOLE   0 0 660,823
RLI CORP COM 749607107   698,111,594 4,504,527 SH   SOLE   0 0 4,504,527
WEIBO CORP SPONSORED ADR 948596101   19,918 1,976 SH   DFND 2 0 1,976 0
TERADATA CORP DEL COM 88076W103   3,312,794 109,189 SH   DFND 4 0 0 109,189
OMNICOM GROUP INC COM 681919106   9,102,869 88,044 SH   DFND 2 0 88,044 0
EPSILON ENERGY LTD COM 294375209   5,585,037 953,078 SH   SOLE   0 0 953,078
REPLIGEN CORP COM 759916109   4,911 33 SH   DFND 5 33 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   476,389 9,250 SH   DFND 3 0 0 9,250
RELAY THERAPEUTICS INC COM 75943R102   861,317 121,655 SH   DFND 4 0 0 121,655
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   253,659 5,884 SH   DFND 1 0 5,884 0
SELECT MED HLDGS CORP COM 81619Q105   428,888,063 12,299,629 SH   SOLE   0 0 12,299,629
GMS INC COM 36251C103   4,133,071 45,634 SH   DFND 4 0 0 45,634
TYSON FOODS INC CL A 902494103   8,187,356 137,464 SH   DFND 2 0 137,464 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,001,822 39,121 SH   DFND 1 0 39,121 0
CIPHER MINING INC COM 17253J106   860,653 222,391 SH   DFND 1 0 222,391 0
LENNOX INTL INC COM 526107107   8,000,800 13,240 SH   DFND 2 0 13,240 0
LYFT INC CL A COM 55087P104   439,178,060 34,445,338 SH   SOLE   0 0 34,445,338
LIFECORE BIOMEDICAL INC COM 514766104   50,271 10,197 SH   DFND 1 0 10,197 0
MINERALS TECHNOLOGIES INC COM 603158106   1,116,360 14,455 SH   DFND 1 0 14,455 0
CAVA GROUP INC COM 148929102   1,522,117 12,290 SH   DFND 2 0 12,290 0
BIOATLA INC COM 09077B104   3,288,766 1,868,617 SH   SOLE   0 0 1,868,617
BUSINESS FIRST BANCSHARES IN COM 12326C105   657,537 25,615 SH   DFND 4 0 0 25,615
LINKBANCORP INC COM 53578P105   73,318 11,438 SH   DFND 4 0 0 11,438
TOMPKINS FINL CORP COM 890110109   74,108,914 1,282,383 SH   SOLE   0 0 1,282,383
SERVICENOW INC COM 81762P102   617,153,249 690,027 SH   DFND 4 0 31,406 658,621
READY CAPITAL CORP COM 75574U101   78,834,335 10,332,154 SH   SOLE   0 0 10,332,154
CREDIT ACCEP CORP MICH COM 225310101   608,372 1,372 SH   DFND 1 0 1,372 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,290,913 79,535 SH   DFND 2 0 79,535 0
ATMOS ENERGY CORP COM 049560105   73,021,383 526,432 SH   DFND 4 0 28,497 497,935
DORMAN PRODS INC COM 258278100   3,332,063 29,456 SH   DFND 4 0 0 29,456
FEDERAL AGRIC MTG CORP CL C 313148306   99,700,433 531,991 SH   SOLE   0 0 531,991
PARKE BANCORP INC COM 700885106   84,290 4,033 SH   DFND 4 0 0 4,033
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   147,547 44,847 SH   SOLE   0 0 44,847
VANECK ETF TRUST OIL SERVICES ETF 92189H607   453,936 1,600 SH   DFND 5 1,600 0 0
ELECTROMED INC COM 285409108   7,843,163 365,308 SH   SOLE   0 0 365,308
COURSERA INC COM 22266M104   231,935 29,211 SH   DFND 2 0 29,211 0
CANADIAN SOLAR INC COM 136635109   26,565,321 1,585,043 SH   SOLE   0 0 1,585,043
CADRE HLDGS INC COM 12763L105   229,028 6,035 SH   DFND 2 0 6,035 0
EAGLE MATLS INC COM 26969P108   2,076,258 7,218 SH   DFND 1 0 7,218 0
OPTICAL CABLE CORP COM NEW 683827208   598,500 223,321 SH   SOLE   0 0 223,321
PJT PARTNERS INC COM CL A 69343T107   309,799,356 2,323,379 SH   SOLE   0 0 2,323,379
DUTCH BROS INC CL A 26701L100   767,855 23,973 SH   DFND 2 0 23,973 0
CHIMERIX INC COM 16934W106   4,004,270 4,305,667 SH   SOLE   0 0 4,305,667
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   66,023 9,405 SH   DFND 1 0 9,405 0
GREENE CNTY BANCORP INC COM 394357107   48,235 1,561 SH   DFND 2 0 1,561 0
STANDARD BIOTOOLS INC COM 34385P108   458,186 237,402 SH   DFND 4 0 0 237,402
JOHNSON & JOHNSON COM 478160104   244,113,733 1,506,317 SH   DFND 1 0 1,506,317 0
ALX ONCOLOGY HLDGS INC COM 00166B105   18,142 9,968 SH   DFND 4 0 0 9,968
GCM GROSVENOR INC COM CL A 36831E108   702,655 62,072 SH   DFND 1 0 62,072 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4,362,833 1,041,249 SH   SOLE   0 0 1,041,249
METALS ACQUISITION LIMITED ORD SHS G60409110   576,991 41,660 SH   DFND 1 0 41,660 0
ECHOSTAR CORP CL A 278768106   3,099,819 124,892 SH   DFND 4 0 8,006 116,886
BASSETT FURNITURE INDS INC COM 070203104   54,650 3,782 SH   DFND 4 0 0 3,782
DARE BIOSCIENCE INC COM NEW 23666P200   922,703 284,785 SH   SOLE   0 0 284,785
TURNSTONE BIOLOGICS CORP COM 90042W100   293 526 SH   DFND 4 0 0 526
SAMSARA INC COM CL A 79589L106   8,401,608 174,597 SH   DFND 4 0 0 174,597
ARCUS BIOSCIENCES INC COM 03969F109   81,324,635 5,318,812 SH   SOLE   0 0 5,318,812
ALLEGIANT TRAVEL CO COM 01748X102   384,980 6,992 SH   DFND 1 0 6,992 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   248,274 5,037 SH   DFND 1 0 5,037 0
BRUNSWICK CORP COM 117043109   1,372,050 16,369 SH   DFND 2 0 16,369 0
DNOW INC COM 67011P100   613,050 47,413 SH   DFND 1 0 47,413 0
SONO TEK CORP COM 835483108   11,026 2,736 SH   DFND 4 0 0 2,736
REVANCE THERAPEUTICS INC COM 761330109   870,519 167,730 SH   DFND 1 0 167,730 0
KYVERNA THERAPEUTICS INC COM 501976104   30,176 6,171 SH   DFND 4 0 0 6,171
ROPER TECHNOLOGIES INC COM 776696106   26,943,381 48,421 SH   DFND 2 0 48,421 0
BRISTOW GROUP INC COM 11040G103   513,377 14,799 SH   DFND 2 0 14,799 0
COSTAMARE INC SHS Y1771G102   12,279,505 781,139 SH   SOLE   0 0 781,139
MATADOR RES CO COM 576485205   602,260,833 12,186,581 SH   SOLE   0 0 12,186,581
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   81,583,138 19,470,916 SH   SOLE   0 0 19,470,916
SPIRE INC COM 84857L101   2,717,237 40,381 SH   DFND 2 0 40,381 0
PULMATRIX INC COM 74584P301   75,075 35,082 SH   SOLE   0 0 35,082
PROFIRE ENERGY INC COM 74316X101   11,898 7,082 SH   DFND 4 0 0 7,082
DIME CMNTY BANCSHARES INC COM 25432X102   69,300,518 2,406,268 SH   SOLE   0 0 2,406,268
INOTIV INC COM 45783Q100   11,737 6,904 SH   DFND 4 0 0 6,904
INFINERA CORP COM 45667G103   356,184 52,768 SH   DFND 2 0 52,768 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,609,862 17,010 SH   DFND 4 0 77 16,933
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,688,395 328,734 SH   DFND 2 0 328,734 0
DICKS SPORTING GOODS INC COM 253393102   9,115,599 43,678 SH   DFND 4 0 1,235 42,443
COOPER COS INC COM 216648501   13,680,615 123,986 SH   DFND 1 0 123,986 0
PRINCETON BANCORP INC COM 74179A107   82,909 2,242 SH   DFND 1 0 2,242 0
AUTOLIV INC COM 052800109   168,556,099 1,805,249 SH   SOLE   0 0 1,805,249
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   844,382 25,973 SH   DFND 2 0 25,973 0
ACADIA PHARMACEUTICALS INC COM 004225108   207,667,496 13,502,438 SH   SOLE   0 0 13,502,438
NEW YORK CMNTY BANCORP INC COM NEW 649445400   342,293,073 30,480,238 SH   SOLE   0 0 30,480,238
CROSS CTRY HEALTHCARE INC COM 227483104   31,768,558 2,363,732 SH   SOLE   0 0 2,363,732
CPI CARD GROUP INC COM NEW 12634H200   37,904 1,362 SH   DFND 4 0 0 1,362
SWK HLDGS CORP COM NEW 78501P203   26,264 1,519 SH   DFND 1 0 1,519 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   630,646 12,792 SH   DFND 2 0 12,792 0
STEPSTONE GROUP INC COM CL A 85914M107   361,351,736 6,358,468 SH   SOLE   0 0 6,358,468
INSPIRED ENTMT INC COM 45782N108   328,714 35,460 SH   DFND 1 0 35,460 0
AGILON HEALTH INC COM 00857U107   271,563 69,100 SH   DFND 2 0 69,100 0
MCGRATH RENTCORP COM 580589109   2,878,882 27,345 SH   DFND 4 0 0 27,345
DRAFTKINGS INC NEW COM CL A 26142V105   7,123,189 181,714 SH   DFND 2 0 181,714 0
RED VIOLET INC COM 75704L104   500,037 17,576 SH   DFND 1 0 17,576 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,846,185 81,151 SH   DFND 1 0 81,151 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   332,658,912 3,376,905 SH   SOLE   0 0 3,376,905
3M CO COM 88579Y101   257,867,599 1,886,376 SH   DFND 4 0 95,863 1,790,513
MARCHEX INC CL B 56624R108   2,027,473 1,084,210 SH   SOLE   0 0 1,084,210
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   25,290 8,812 SH   DFND 4 0 0 8,812
PAYLOCITY HLDG CORP COM 70438V106   8,431,947 51,112 SH   DFND 4 0 0 51,112
C3 AI INC CL A 12468P104   2,849,860 117,617 SH   DFND 4 0 0 117,617
CENTURY CMNTYS INC COM 156504300   594,092 5,769 SH   DFND 2 0 5,769 0
MERIDIANLINK INC COMMON STOCK 58985J105   102,171 4,967 SH   DFND 2 0 4,967 0
PITNEY BOWES INC COM 724479100   712,094 99,873 SH   DFND 2 0 99,873 0
TRIMBLE INC COM 896239100   50,645,199 815,674 SH   DFND 4 0 35,998 779,676
AVISTA CORP COM 05379B107   1,367,333 35,286 SH   DFND 1 0 35,286 0
STEWART INFORMATION SVCS COR COM 860372101   140,784,674 1,883,659 SH   SOLE   0 0 1,883,659
CENTRAL PAC FINL CORP COM NEW 154760409   1,024,676 34,723 SH   DFND 4 0 10,265 24,458
AGILENT TECHNOLOGIES INC COM 00846U101   339,128 2,284 SH   DFND 5 2,284 0 0
EMBECTA CORP COMMON STOCK 29082K105   97,077,316 6,884,916 SH   SOLE   0 0 6,884,916
PULMONX CORP COM 745848101   500,053 60,320 SH   DFND 1 0 60,320 0
NOVAGOLD RES INC COM NEW 66987E206   3,044,079 739,213 SH   DFND 4 0 566,813 172,400
SERES THERAPEUTICS INC COM 81750R102   5,695,883 6,021,018 SH   SOLE   0 0 6,021,018
XENCOR INC COM 98401F105   150,074,998 7,462,705 SH   SOLE   0 0 7,462,705
REVOLUTION MEDICINES INC COM 76155X100   8,319,231 183,445 SH   DFND 1 0 183,445 0
TPG RE FIN TR INC COM 87266M107   40,838,416 4,787,622 SH   SOLE   0 0 4,787,622
LSB INDS INC COM 502160104   193,828 24,108 SH   DFND 1 0 24,108 0
DTE ENERGY CO COM 233331107   3,015,299,094 23,481,809 SH   SOLE   0 0 23,481,809
VAIL RESORTS INC COM 91879Q109   632,880,279 3,631,191 SH   SOLE   0 0 3,631,191
BENTLEY SYS INC COM CL B 08265T208   1,741,157 34,268 SH   DFND 1 0 34,268 0
KEMPER CORP COM 488401100   475,851 7,769 SH   DFND 1 0 7,769 0
ADT INC DEL COM 00090Q103   263,682,872 36,470,660 SH   SOLE   0 0 36,470,660
MARA HOLDINGS INC COM 565788106   572,685,266 35,307,353 SH   SOLE   0 0 35,307,353
RCI HOSPITALITY HLDGS INC COM 74934Q108   22,254,908 499,549 SH   SOLE   0 0 499,549
APPIAN CORP CL A 03782L101   3,960 116 SH   DFND 5 116 0 0
KENNAMETAL INC COM 489170100   230,648,672 8,895,051 SH   SOLE   0 0 8,895,051
VECTOR GROUP LTD COM 92240M108   439,886 29,483 SH   DFND 2 0 29,483 0
HOLLEY INC COM 43538H103   125,006 42,375 SH   DFND 4 0 0 42,375
MATTERPORT INC COM CL A 577096100   118,425,785 26,316,841 SH   SOLE   0 0 26,316,841
OCUPHIRE PHARMA INC COM 67577R102   7,589 5,793 SH   DFND 4 0 0 5,793
SOUTHSIDE BANCSHARES INC COM 84470P109   64,365,019 1,925,367 SH   SOLE   0 0 1,925,367
SYNDAX PHARMACEUTICALS INC COM 87164F105   89,810,394 4,665,475 SH   SOLE   0 0 4,665,475
LEE ENTERPRISES INC COM 523768406   2,126,529 244,148 SH   SOLE   0 0 244,148
NORTHEAST BK LEWISTON ME COM 66405S100   184,418 2,391 SH   DFND 4 0 0 2,391
CIVITAS RESOURCES INC COM NEW 17888H103   498,317,915 9,834,575 SH   SOLE   0 0 9,834,575
THERAVANCE BIOPHARMA INC COM G8807B106   60,950 7,562 SH   DFND 2 0 7,562 0
SINCLAIR INC CL A 829242106   120,212 7,857 SH   DFND 2 0 7,857 0
INVESTAR HLDG CORP COM 46134L105   10,030,692 517,046 SH   SOLE   0 0 517,046
APPLE INC COM 037833100   2,590,580,676 11,118,372 SH   DFND 1 0 11,118,372 0
WESTAMERICA BANCORPORATION COM 957090103   572,975 11,594 SH   DFND 1 0 11,594 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   5,415,065 839,545 SH   SOLE   0 0 839,545
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,588,179 96,195 SH   DFND 4 0 0 96,195
ECOVYST INC COM 27923Q109   921,578 134,537 SH   DFND 4 0 33,604 100,933
KB HOME COM 48666K109   2,158,531 25,190 SH   DFND 2 0 25,190 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   739,254 162,117 SH   DFND 2 0 162,117 0
PIPER SANDLER COMPANIES COM 724078100   7,917,164 27,896 SH   DFND 1 0 27,896 0
RAYMOND JAMES FINL INC COM 754730109   76,901,574 627,973 SH   DFND 4 0 30,815 597,158
GRITSTONE BIO INC COM 39868T105   2,675,013 4,612,092 SH   SOLE   0 0 4,612,092
CONOCOPHILLIPS COM 20825C104   76,618,257 727,757 SH   DFND 1 0 727,757 0
IZEA WORLDWIDE INC COM NEW 46604H204   1,742,821 633,753 SH   SOLE   0 0 633,753
RXO INC COMMON STOCK 74982T103   3,890,712 138,954 SH   DFND 4 0 1,645 137,309
GENERAL MTRS CO COM 37045V100   15,918 355 SH   DFND 5 355 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,598,557 2,073,356 SH   SOLE   0 0 2,073,356
MILLERKNOLL INC COM 600544100   779,296 31,474 SH   DFND 1 0 31,474 0
NORTHERN TR CORP COM 665859104   1,961,585,434 21,788,131 SH   SOLE   0 0 21,788,131
GLOBAL SELF STORAGE INC COM 37955N106   2,655,438 509,681 SH   SOLE   0 0 509,681
CANNAE HLDGS INC COM 13765N107   484,334 25,411 SH   DFND 1 0 25,411 0
QUINSTREET INC COM 74874Q100   1,083,695 56,649 SH   DFND 4 0 6,134 50,515
ILLINOIS TOOL WKS INC COM 452308109   34,950,441 133,363 SH   DFND 2 0 133,363 0
ERASCA INC COM 29479A108   503,041 184,264 SH   DFND 4 0 0 184,264
EPAM SYS INC COM 29414B104   1,334,183,673 6,703,430 SH   SOLE   0 0 6,703,430
MOTORCAR PTS AMER INC COM 620071100   55,772 7,547 SH   DFND 4 0 0 7,547
FATE THERAPEUTICS INC COM 31189P102   82,397 23,542 SH   DFND 2 0 23,542 0
AES CORP COM 00130H105   8,920,080 444,670 SH   DFND 1 0 444,670 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   156,341 12,721 SH   DFND 1 0 12,721 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   682,597 28,985 SH   DFND 4 0 22,545 6,440
LSI INDS INC OHIO COM 50216C108   571,032 35,358 SH   DFND 1 0 35,358 0
US FOODS HLDG CORP COM 912008109   17,122,400 278,413 SH   DFND 4 0 6,286 272,127
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   53,612 7,637 SH   DFND 4 0 0 7,637
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   513,696 36,355 SH   DFND 2 0 36,355 0
1ST SOURCE CORP COM 336901103   495,387 8,273 SH   DFND 1 0 8,273 0
U S GOLD CORP COM NEW 90291C201   2,186,896 376,402 SH   SOLE   0 0 376,402
JAMES RIV GROUP LTD COM G5005R107   231,852 36,978 SH   DFND 2 0 36,978 0
ESSENTIAL UTILS INC COM 29670G102   137,348 3,561 SH   DFND 5 3,561 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   340,709 65,521 SH   DFND 1 0 65,521 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,251,565 68,621 SH   DFND 4 0 587 68,034
ANSYS INC COM 03662Q105   3,247,990,910 10,193,613 SH   SOLE   0 0 10,193,613
IPG PHOTONICS CORP COM 44980X109   236,822,315 3,186,522 SH   SOLE   0 0 3,186,522
VALERO ENERGY CORP COM 91913Y100   20,965,028 155,262 SH   DFND 2 0 155,262 0
TERRITORIAL BANCORP INC COM 88145X108   3,820,560 365,954 SH   SOLE   0 0 365,954
TACTILE SYS TECHNOLOGY INC COM 87357P100   223,153 15,274 SH   DFND 2 0 15,274 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,455,416 87,104 SH   DFND 1 0 87,104 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   761,798 167,061 SH   DFND 4 0 0 167,061
CORSAIR GAMING INC COM 22041X102   288,777 41,491 SH   DFND 4 0 0 41,491
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,113,990 72,830 SH   DFND 4 0 2,832 69,998
CORE & MAIN INC CL A 21874C102   1,926,383 43,387 SH   DFND 2 0 43,387 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,774,749 23,781 SH   DFND 5 23,781 0 0
XENIA HOTELS & RESORTS INC COM 984017103   248,563,252 16,828,927 SH   SOLE   0 0 16,828,927
AGCO CORP COM 001084102   1,967,965 20,110 SH   DFND 2 0 20,110 0
WAFD INC COM 938824109   1,050,205 30,135 SH   DFND 1 0 30,135 0
DADA NEXUS LTD ADS 23344D108   17,313 9,112 SH   DFND 4 0 0 9,112
ATKORE INC COM 047649108   3,951,680 46,633 SH   DFND 4 0 5,308 41,325
ALAMOS GOLD INC NEW COM CL A 011532108   66,858,911 3,355,192 SH   DFND 1 0 3,355,192 0
HOMETRUST BANCSHARES INC COM 437872104   26,948,556 790,744 SH   SOLE   0 0 790,744
UNITED BANKSHARES INC WEST V COM 909907107   2,212,644 59,640 SH   DFND 1 0 59,640 0
NUVECTIS PHARMA INC COM 67080T108   11,674 1,856 SH   DFND 4 0 0 1,856
QORVO INC COM 74736K101   3,616 35 SH   DFND 5 35 0 0
DAKOTA GOLD CORP COM 46655E100   8,064,094 3,416,989 SH   SOLE   0 0 3,416,989
URBAN EDGE PPTYS COM 91704F104   2,513,282 117,498 SH   DFND 2 0 117,498 0
RANPAK HOLDINGS CORP COM CL A 75321W103   344,320 52,729 SH   DFND 4 0 11,775 40,954
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,920 237 SH   DFND 4 0 237 0
CHAMPIONX CORPORATION COM 15872M104   1,226,080 40,666 SH   DFND 2 0 40,666 0
CENCORA INC COM 03073E105   130,553,603 580,032 SH   DFND 4 0 29,156 550,876
O-I GLASS INC COM 67098H104   3,936 300 SH   DFND 5 300 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   54,958 47,378 SH   SOLE   0 0 47,378
FIRST BANCORP INC ME COM 31866P102   127,731 4,853 SH   DFND 1 0 4,853 0
REALTY INCOME CORP COM 756109104   185,563,495 2,925,946 SH   DFND 4 0 139,017 2,786,929
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,383,766 37,198 SH   DFND 2 0 37,198 0
VALERO ENERGY CORP COM 91913Y100   3,840,403,893 28,441,116 SH   SOLE   0 0 28,441,116
COTERRA ENERGY INC COM 127097103   16,909 706 SH   DFND 5 706 0 0
BERKLEY W R CORP COM 084423102   10,625,926 187,307 SH   DFND 1 0 187,307 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   957,599 7,286 SH   DFND 1 0 7,286 0
ORCHID IS CAP INC COM NEW 68571X301   30,613,508 3,724,271 SH   SOLE   0 0 3,724,271
BIOVENTUS INC COM CL A 09075A108   24,221,097 2,026,870 SH   SOLE   0 0 2,026,870
CLARIVATE PLC ORD SHS G21810109   436,991 61,548 SH   DFND 2 0 61,548 0
BARRETT BUSINESS SVCS INC COM 068463108   971,884 25,910 SH   DFND 4 0 0 25,910
OBSIDIAN ENERGY LTD COM 674482203   122,263 22,018 SH   DFND 2 0 22,018 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   7,294,404 1,195,804 SH   SOLE   0 0 1,195,804
MASTEC INC COM 576323109   727,942,371 5,913,423 SH   SOLE   0 0 5,913,423
PEDEVCO CORP COM PAR 70532Y303   3,985 4,239 SH   DFND 4 0 0 4,239
AEYE INC CL A NEW 008183204   82,379 72,262 SH   SOLE   0 0 72,262
LUCID GROUP INC COM 549498103   3,658,831 1,036,496 SH   DFND 4 0 0 1,036,496
NATIONAL HEALTHCARE CORP COM 635906100   373,034 2,966 SH   DFND 2 0 2,966 0
BROWN & BROWN INC COM 115236101   2,852,435,272 27,533,159 SH   SOLE   0 0 27,533,159
GRANITE PT MTG TR INC COM STK 38741L107   8,918,396 2,813,374 SH   SOLE   0 0 2,813,374
HAWKINS INC COM 420261109   573,105 4,496 SH   DFND 2 0 4,496 0
ARVINAS INC COM 04335A105   168,219,132 6,829,847 SH   SOLE   0 0 6,829,847
PAVMED INC COM NEW 70387R403   2,220 1,805 SH   DFND 4 0 0 1,805
PROSPERITY BANCSHARES INC COM 743606105   829,165 11,505 SH   DFND 1 0 11,505 0
T2 BIOSYSTEMS INC COM NEW 89853L302   12,645 6,419 SH   DFND 4 0 0 6,419
WOLVERINE WORLD WIDE INC COM 978097103   152,105,012 8,731,631 SH   SOLE   0 0 8,731,631
FORESTAR GROUP INC COM 346232101   320,819 9,911 SH   DFND 2 0 9,911 0
ULTRA CLEAN HLDGS INC COM 90385V107   183,044,031 4,584,123 SH   SOLE   0 0 4,584,123
TARGET HOSPITALITY CORP COM 87615L107   242,635 31,187 SH   DFND 4 0 0 31,187
PEOPLES BANCORP INC COM 709789101   1,091,364 36,270 SH   DFND 4 0 4,839 31,431
SKYWARD SPECIALTY INS GROUP COM 830940102   302,461 7,426 SH   DFND 2 0 7,426 0
JACOBS SOLUTIONS INC COM 46982L108   51,517,789 393,566 SH   DFND 4 0 11,866 381,700
MONARCH CASINO & RESORT INC COM 609027107   992,936 12,526 SH   DFND 4 0 0 12,526
KFORCE INC COM 493732101   114,517,360 1,863,586 SH   SOLE   0 0 1,863,586
ENPRO INC COM 29355X107   372,277,054 2,295,456 SH   SOLE   0 0 2,295,456
NORFOLK SOUTHN CORP COM 655844108   4,676,949,417 18,820,722 SH   SOLE   0 0 18,820,722
COMCAST CORP NEW CL A 20030N101   100,801,828 2,413,259 SH   DFND 1 0 2,413,259 0
FIRST MID ILL BANCSHARES INC COM 320866106   401,512 10,319 SH   DFND 1 0 10,319 0
LIFEMD INC COM 53216B104   60,805 11,604 SH   DFND 4 0 0 11,604
QUEST RESOURCE HLDG CORP COM NEW 74836W203   43,890 5,500 SH   DFND 4 0 0 5,500
TWFG INC COM CL A 87318A101   124,644 4,596 SH   DFND 4 0 0 4,596
GILEAD SCIENCES INC COM 375558103   65,314,797 779,041 SH   DFND 1 0 779,041 0
ECOLAB INC COM 278865100   210,137 823 SH   DFND 5 823 0 0
MARSH & MCLENNAN COS INC COM 571748102   894,814 4,011 SH   DFND 5 4,011 0 0
SILICON LABORATORIES INC COM 826919102   438,390,525 3,793,290 SH   SOLE   0 0 3,793,290
NOBLE CORP PLC ORD SHS A G65431127   1,900,494 52,587 SH   DFND 2 0 52,587 0
MERUS N V COM N5749R100   9,795,707 196,071 SH   SOLE   0 0 196,071
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   311 216 SH   DFND 5 216 0 0
AMEDISYS INC COM 023436108   3,589,786 37,196 SH   DFND 4 0 0 37,196
NUTEX HEALTH INC COM 67079U306   22,655 1,044 SH   DFND 4 0 0 1,044
LUMINAR TECHNOLOGIES INC COM CL A 550424105   48,921 54,357 SH   DFND 2 0 54,357 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   24,152 22,572 SH   DFND 4 0 0 22,572
PERDOCEO ED CORP COM 71363P106   1,612,956 72,525 SH   DFND 2 0 72,525 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   192,311 20,546 SH   DFND 2 0 20,546 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   262,712 6,094 SH   DFND 4 0 0 6,094
GRITSTONE BIO INC COM 39868T105   18,465 31,836 SH   DFND 4 0 0 31,836
ILLINOIS TOOL WKS INC COM 452308109   6,529,536,423 24,915,238 SH   SOLE   0 0 24,915,238
GROCERY OUTLET HLDG CORP COM 39874R101   370,200 21,094 SH   DFND 2 0 21,094 0
GREEN BRICK PARTNERS INC COM 392709101   3,064,933 36,697 SH   DFND 4 0 688 36,009
STONERIDGE INC COM 86183P102   17,941,912 1,603,388 SH   SOLE   0 0 1,603,388
VANGUARD INDEX FDS VALUE ETF 922908744   5,059,213 28,981 SH   DFND 5 28,981 0 0
BANK7 CORP COM 06652N107   8,532,331 227,711 SH   SOLE   0 0 227,711
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,055,078,763 51,442,163 SH   SOLE   0 0 51,442,163
NURIX THERAPEUTICS INC COM 67080M103   240,744 10,714 SH   DFND 2 0 10,714 0
HUB GROUP INC CL A 443320106   588,123 12,940 SH   DFND 2 0 12,940 0
QUIPT HOME MEDICAL CORP COM 74880P104   639,699 219,075 SH   SOLE   0 0 219,075
CYBERARK SOFTWARE LTD SHS M2682V108   10,176,897 34,899 SH   SOLE   0 0 34,899
INNOVAGE HLDG CORP COM 45784A104   92,928 15,488 SH   DFND 1 0 15,488 0
ARCHER AVIATION INC COM CL A 03945R102   149,146 49,223 SH   DFND 2 0 49,223 0
PAYONEER GLOBAL INC COM 70451X104   1,975,706 262,378 SH   DFND 4 0 0 262,378
DAVITA INC COM 23918K108   3,883,993 23,693 SH   DFND 2 0 23,693 0
REPLIMUNE GROUP INC COM 76029N106   37,140,941 3,388,772 SH   SOLE   0 0 3,388,772
HOOKIPA PHARMA INC COM NEW 43906K209   11,141 2,591 SH   DFND 4 0 0 2,591
GRAIL INC COM 384747101   46,853 3,405 SH   DFND 1 0 3,405 0
PERMA-PIPE INTL HLDGS INC COM 714167103   4,231,156 325,975 SH   SOLE   0 0 325,975
CELSIUS HLDGS INC COM NEW 15118V207   4,295,442 136,972 SH   DFND 4 0 0 136,972
ZIPRECRUITER INC CL A 98980B103   1,090,591 114,799 SH   DFND 1 0 114,799 0
CHAMPION HOMES INC COM 830830105   5,818,384 61,343 SH   DFND 4 0 0 61,343
MONSTER BEVERAGE CORP NEW COM 61174X109   26,544,096 508,800 SH   DFND 1 0 508,800 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   161,758 73,862 SH   SOLE   0 0 73,862
AMPHENOL CORP NEW CL A 032095101   32,610,234 500,464 SH   DFND 2 0 500,464 0
LEGGETT & PLATT INC COM 524660107   197,505,145 14,501,112 SH   SOLE   0 0 14,501,112
GUESS INC COM 401617105   572,437 28,437 SH   DFND 4 0 0 28,437
SHARKNINJA INC COM SHS G8068L108   1,089,709 10,024 SH   DFND 1 0 10,024 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   40,754,567 2,204,141 SH   SOLE   0 0 2,204,141
FIRST CTZNS BANCSHARES INC N CL A 31946M103   57,069 31 SH   DFND 5 31 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   95,029 25,823 SH   DFND 1 0 25,823 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,022,397 117,924 SH   DFND 4 0 4,396 113,528
PENNANT GROUP INC COM 70805E109   238,048 6,668 SH   DFND 2 0 6,668 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,718,024,861 24,082,210 SH   SOLE   0 0 24,082,210
COMMERCIAL METALS CO COM 201723103   2,178,010 39,629 SH   DFND 2 0 39,629 0
EXELON CORP COM 30161N101   146,487,037 3,612,504 SH   DFND 4 0 181,465 3,431,039
DOUBLEVERIFY HLDGS INC COM 25862V105   474,349 28,168 SH   DFND 1 0 28,168 0
VAALCO ENERGY INC COM NEW 91851C201   886,348 154,416 SH   DFND 4 0 54,986 99,430
BIT DIGITAL INC SHS G1144A105   2,248,246 640,526 SH   SOLE   0 0 640,526
DRIVEN BRANDS HLDGS INC COM 26210V102   1,369,777 95,990 SH   DFND 1 0 95,990 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   116,545,554 770,040 SH   SOLE   0 0 770,040
KBR INC COM 48242W106   1,949,536 29,933 SH   DFND 2 0 29,933 0
INTERNATIONAL PAPER CO COM 460146103   7,555,483 154,667 SH   DFND 2 0 154,667 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   265,889 1,531 SH   DFND 4 0 1,531 0
BILL HOLDINGS INC COM 090043100   5,953,702 112,845 SH   DFND 4 0 0 112,845
OCCIDENTAL PETE CORP COM 674599105   16,288,444 316,035 SH   DFND 2 0 316,035 0
AFFIRM HLDGS INC COM CL A 00827B106   1,215,824 29,785 SH   DFND 1 0 29,785 0
HOMESTREET INC COM 43785V102   130,524 8,282 SH   DFND 1 0 8,282 0
ONITY GROUP INC COM NEW 675746606   61,932 1,939 SH   DFND 4 0 0 1,939
SOUTHERN FIRST BANCSHARES COM 842873101   93,822 2,753 SH   DFND 4 0 0 2,753
ITEOS THERAPEUTICS INC COM 46565G104   16,526,927 1,618,700 SH   SOLE   0 0 1,618,700
BANK NOVA SCOTIA HALIFAX COM 064149107   1,722,916,354 31,621,267 SH   SOLE   0 0 31,621,267
KEROS THERAPEUTICS INC COM 492327101   1,664,228 28,659 SH   DFND 4 0 0 28,659
CHIMERA INVT CORP COM SHS 16934Q802   1,399,309 88,396 SH   DFND 4 0 0 88,396
AMERICAN PUB ED INC COM 02913V103   151,866 10,296 SH   DFND 2 0 10,296 0
ASSURANT INC COM 04621X108   1,392 7 SH   DFND 5 7 0 0
TD SYNNEX CORPORATION COM 87162W100   3,171,673 26,413 SH   DFND 2 0 26,413 0
VITESSE ENERGY INC COMMON STOCK 92852X103   552,868 23,017 SH   DFND 4 0 0 23,017
MICROBOT MED INC COM NEW 59503A204   2,652 2,966 SH   DFND 4 0 0 2,966
ORGANON & CO COMMON STOCK 68622V106   5,896,383 308,227 SH   DFND 4 0 18,783 289,444
RADNET INC COM 750491102   924,552 13,324 SH   DFND 2 0 13,324 0
ULTA BEAUTY INC COM 90384S303   226,079 581 SH   DFND 5 581 0 0
ACELYRIN INC COM 00445A100   162,660 32,994 SH   DFND 1 0 32,994 0
CHARLES RIV LABS INTL INC COM 159864107   1,156,717,158 5,872,555 SH   SOLE   0 0 5,872,555
EDISON INTL COM 281020107   31,312,513 359,542 SH   DFND 2 0 359,542 0
FIRST BANCORP P R COM NEW 318672706   4,152,030 196,128 SH   DFND 4 0 8,085 188,043
CTS CORP COM 126501105   130,255,506 2,692,342 SH   SOLE   0 0 2,692,342
VIRTUS INVT PARTNERS INC COM 92828Q109   184,498,640 880,872 SH   SOLE   0 0 880,872
M/I HOMES INC COM 55305B101   2,339,578 13,653 SH   DFND 2 0 13,653 0
ENERSYS COM 29275Y102   4,119,554 40,368 SH   DFND 4 0 0 40,368
GUARDANT HEALTH INC COM 40131M109   260,391,802 11,350,994 SH   SOLE   0 0 11,350,994
DOVER CORP COM 260003108   16,467,973 85,887 SH   DFND 1 0 85,887 0
MID PENN BANCORP INC COM 59540G107   186,109 6,239 SH   DFND 4 0 0 6,239
CONSOLIDATED EDISON INC COM 209115104   5,727 55 SH   DFND 5 55 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   1,005,763 529,349 SH   SOLE   0 0 529,349
ARCOSA INC COM 039653100   5,166,789 54,525 SH   DFND 4 0 0 54,525
RANGER ENERGY SVCS INC COM CL A 75282U104   55,763 4,682 SH   DFND 4 0 0 4,682
GILEAD SCIENCES INC COM 375558103   371,648,300 4,432,828 SH   DFND 4 0 213,617 4,219,211
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   4,082 110,319 SH   SOLE   0 0 110,319
MAISON SOLUTIONS INC COM CL A 560667107   155,104 104,800 SH   SOLE   0 0 104,800
IROBOT CORP COM 462726100   14,525,856 1,671,560 SH   SOLE   0 0 1,671,560
HAMILTON INSURANCE GROUP LTD CL B G42706104   12,150,761 628,271 SH   SOLE   0 0 628,271
MAGNA INTL INC COM 559222401   303,655,264 7,402,254 SH   SOLE   0 0 7,402,254
IPG PHOTONICS CORP COM 44980X109   271,119 3,648 SH   DFND 1 0 3,648 0
OKTA INC CL A 679295105   6,839 92 SH   DFND 5 92 0 0
SUNOPTA INC COM 8676EP108   551,385 86,178 SH   DFND 4 0 0 86,178
AMERICAN AXLE & MFG HLDGS IN COM 024061103   852,574 137,957 SH   DFND 4 0 34,667 103,290
VEREN INC COM NEW 92340V107   810,420 131,583 SH   DFND 2 0 131,583 0
ARCHROCK INC COM 03957W106   631,043 31,178 SH   DFND 2 0 31,178 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   1,010,281 277,169 SH   SOLE   0 0 277,169
INDEPENDENT BK CORP MASS COM 453836108   812,210 13,736 SH   DFND 2 0 13,736 0
KENTUCKY FIRST FED BANCORP COM 491292108   190,196 69,669 SH   SOLE   0 0 69,669
DT MIDSTREAM INC COMMON STOCK 23345M107   979,789 12,456 SH   DFND 1 0 12,456 0
MYOMO INC COM NEW 62857J201   4,940,468 1,232,037 SH   SOLE   0 0 1,232,037
BOSTON OMAHA CORP CL A COM STK 101044105   191,243 12,861 SH   DFND 1 0 12,861 0
BRISTOW GROUP INC COM 11040G103   383,012 11,041 SH   DFND 1 0 11,041 0
DELL TECHNOLOGIES INC CL C 24703L202   21,672,668 182,830 SH   DFND 1 0 182,830 0
MAGNA INTL INC COM 559222401   89,638,444 2,185,131 SH   DFND 1 0 2,185,131 0
ONEMAIN HLDGS INC COM 68268W103   1,678,893 35,668 SH   DFND 2 0 35,668 0
TRAEGER INC COMMON STOCK 89269P103   10,272,672 2,791,487 SH   SOLE   0 0 2,791,487
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,833,222 1,539 SH   DFND 1 0 1,539 0
BROOKLINE BANCORP INC DEL COM 11373M107   94,396,834 9,355,484 SH   SOLE   0 0 9,355,484
ICF INTL INC COM 44925C103   684,840 4,106 SH   DFND 2 0 4,106 0
CLIPPER RLTY INC COM 18885T306   95,999 16,842 SH   DFND 1 0 16,842 0
COGENT BIOSCIENCES INC COM 19240Q201   59,229,522 5,484,215 SH   SOLE   0 0 5,484,215
OLD SECOND BANCORP INC ILL COM 680277100   118,827 7,622 SH   DFND 2 0 7,622 0
JABIL INC COM 466313103   32,944,742 274,929 SH   DFND 4 0 9,403 265,526
TRANSCAT INC COM 893529107   243,231 2,014 SH   DFND 2 0 2,014 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   7,493,561 435,419 SH   SOLE   0 0 435,419
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   215,913 5,179 SH   DFND 5 5,179 0 0
WAYSTAR HLDG CORP COM 946784105   1,446,571 51,867 SH   DFND 1 0 51,867 0
SPDR GOLD TR GOLD SHS 78463V107   592,823 2,439 SH   DFND 5 2,439 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,232,947 359,522 SH   SOLE   0 0 359,522
ADVANCE AUTO PARTS INC COM 00751Y106   590,192 15,137 SH   DFND 2 0 15,137 0
NETAPP INC COM 64110D104   11,290,420 91,413 SH   DFND 2 0 91,413 0
NEW FORTRESS ENERGY INC COM CL A 644393100   119,643 13,162 SH   DFND 2 0 13,162 0
ELEMENT SOLUTIONS INC COM 28618M106   7,135,312 262,714 SH   DFND 4 0 0 262,714
DULUTH HLDGS INC COM CL B 26443V101   2,990,693 795,397 SH   SOLE   0 0 795,397
FARMER BROS CO COM 307675108   1,621,755 819,068 SH   SOLE   0 0 819,068
NV5 GLOBAL INC COM 62945V109   88,143,040 942,908 SH   SOLE   0 0 942,908
WINNEBAGO INDS INC COM 974637100   356,737 6,139 SH   DFND 2 0 6,139 0
OFG BANCORP COM 67103X102   2,143,762 47,724 SH   DFND 4 0 4,776 42,948
ARROW ELECTRS INC COM 042735100   906,963 6,828 SH   DFND 1 0 6,828 0
PAPA JOHNS INTL INC COM 698813102   393,520 7,305 SH   DFND 2 0 7,305 0
ENTRADA THERAPEUTICS INC COM 29384C108   178,273 11,156 SH   DFND 1 0 11,156 0
NEW YORK MTG TR INC COM 649604840   256,941 40,591 SH   DFND 1 0 40,591 0
TITAN MACHY INC COM 88830R101   130,301 9,354 SH   DFND 1 0 9,354 0
FARO TECHNOLOGIES INC COM 311642102   32,069,740 1,675,535 SH   SOLE   0 0 1,675,535
NORTHWEST PIPE CO COM 667746101   278,226 6,165 SH   DFND 1 0 6,165 0
RUSH ENTERPRISES INC CL B 781846308   194,245 4,051 SH   DFND 1 0 4,051 0
ALLEGIANT TRAVEL CO COM 01748X102   91,246,478 1,657,219 SH   SOLE   0 0 1,657,219
BANKWELL FINL GROUP INC COM 06654A103   69,963 2,336 SH   DFND 4 0 0 2,336
QUALCOMM INC COM 747525103   139,310,742 819,234 SH   DFND 1 0 819,234 0
STANLEY BLACK & DECKER INC COM 854502101   10,610,915 96,349 SH   DFND 1 0 96,349 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,484,184 24,526 SH   DFND 1 0 24,526 0
HILTON GRAND VACATIONS INC COM 43283X105   2,991,206 82,357 SH   DFND 4 0 0 82,357
ARMATA PHARMACEUTICALS INC COM 04216R102   524,536 221,323 SH   SOLE   0 0 221,323
KIRBY CORP COM 497266106   735,964,071 6,011,305 SH   SOLE   0 0 6,011,305
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   117,537 2,374 SH   DFND 1 0 2,374 0
CASSAVA SCIENCES INC COM 14817C107   70,750,250 2,404,018 SH   SOLE   0 0 2,404,018
IDEXX LABS INC COM 45168D104   30,860,353 61,083 SH   DFND 1 0 61,083 0
SPARTANNASH CO COM 847215100   69,622,850 3,106,776 SH   SOLE   0 0 3,106,776
RENASANT CORP COM 75970E107   228,583,583 7,033,341 SH   SOLE   0 0 7,033,341
U S GOLD CORP COM NEW 90291C201   12,776 2,199 SH   DFND 4 0 0 2,199
VICTORY CAP HLDGS INC COM CL A 92645B103   2,310,125 41,699 SH   DFND 4 0 0 41,699
HOWMET AEROSPACE INC COM 443201108   4,511,798,869 45,005,475 SH   SOLE   0 0 45,005,475
VIASAT INC COM 92552V100   664,389 55,644 SH   DFND 1 0 55,644 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   10,949,155 3,173,668 SH   SOLE   0 0 3,173,668
BIO RAD LABS INC CL A 090572207   2,791,066 8,342 SH   DFND 2 0 8,342 0
COREBRIDGE FINL INC COM 21871X109   6,684,522 229,236 SH   DFND 4 0 7,407 221,829
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,662,271 161,252 SH   DFND 1 0 161,252 0
INFORMATION SVCS GROUP INC COM 45675Y104   52,747 15,984 SH   DFND 1 0 15,984 0
PERDOCEO ED CORP COM 71363P106   1,906,235 85,712 SH   DFND 4 0 28,840 56,872
ASSURED GUARANTY LTD COM G0585R106   530,796 6,675 SH   DFND 1 0 6,675 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,977,070 43,670 SH   DFND 4 0 3,422 40,248
CLEVELAND-CLIFFS INC NEW COM 185899101   984,848 77,122 SH   DFND 1 0 77,122 0
CAPRI HOLDINGS LIMITED SHS G1890L107   469,233,701 11,056,402 SH   SOLE   0 0 11,056,402
ITURAN LOCATION AND CONTROL SHS M6158M104   109,902 4,141 SH   DFND 2 0 4,141 0
BEAM THERAPEUTICS INC COM 07373V105   809 33 SH   DFND 5 33 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   944,535 28,718 SH   DFND 4 0 0 28,718
COPART INC COM 217204106   153,716,448 2,933,520 SH   DFND 4 0 137,810 2,795,710
FRP HLDGS INC COM 30292L107   179,697 6,018 SH   DFND 1 0 6,018 0
SUNCOKE ENERGY INC COM 86722A103   967,568 111,471 SH   DFND 4 0 33,250 78,221
CONSTRUCTION PARTNERS INC COM CL A 21044C107   647,465 9,276 SH   DFND 2 0 9,276 0
COMMERCIAL VEH GROUP INC COM 202608105   48,461 14,911 SH   DFND 1 0 14,911 0
WENDYS CO COM 95058W100   561,901 32,072 SH   DFND 1 0 32,072 0
TERAWULF INC COM 88080T104   106,352,593 22,724,913 SH   SOLE   0 0 22,724,913
COMMUNITY TR BANCORP INC COM 204149108   169,937 3,422 SH   DFND 2 0 3,422 0
AMREP CORP COM 032159105   5,125,028 172,618 SH   SOLE   0 0 172,618
SUMMIT MATLS INC CL A 86614U100   2,129,867 54,570 SH   DFND 1 0 54,570 0
HEICO CORP NEW COM 422806109   5,076,373 19,414 SH   DFND 2 0 19,414 0
ST JOE CO COM 790148100   2,686,575 46,074 SH   DFND 4 0 0 46,074
MONTANA TECHNOLOGIES CORP CL A 612160101   1,365,291 235,395 SH   SOLE   0 0 235,395
CONFLUENT INC CLASS A COM 20717M103   1,031,106 50,594 SH   DFND 2 0 50,594 0
VERALTO CORP COM SHS 92338C103   18,751,204 167,631 SH   DFND 1 0 167,631 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,113,215 347,457 SH   DFND 2 0 347,457 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   394,134,854 13,800,240 SH   SOLE   0 0 13,800,240
AGREE RLTY CORP COM 008492100   1,062,490,629 14,104,482 SH   SOLE   0 0 14,104,482
HCI GROUP INC COM 40416E103   951,442 8,887 SH   DFND 4 0 1,066 7,821
MARCUS CORP DEL COM 566330106   92,635 6,147 SH   DFND 2 0 6,147 0
CBIZ INC COM 124805102   304,887,356 4,530,946 SH   SOLE   0 0 4,530,946
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,514,251 190,618 SH   DFND 1 0 190,618 0
WOODWARD INC COM 980745103   10,599,661 61,802 SH   DFND 4 0 365 61,437
APPLIED MATLS INC COM 038222105   156,589 775 SH   DFND 5 775 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   20,498,905 1,378,541 SH   SOLE   0 0 1,378,541
CROSSFIRST BANKSHARES INC COM 22766M109   340,126 20,379 SH   DFND 1 0 20,379 0
SPROTT INC COM NEW 852066208   543,436 12,540 SH   DFND 4 0 0 12,540
VAIL RESORTS INC COM 91879Q109   1,500,288 8,608 SH   DFND 1 0 8,608 0
TORO CO COM 891092108   885,691,183 10,212,051 SH   SOLE   0 0 10,212,051
BIOVENTUS INC COM CL A 09075A108   171,351 14,339 SH   DFND 4 0 0 14,339
AMN HEALTHCARE SVCS INC COM 001744101   2,579,304 60,847 SH   DFND 1 0 60,847 0
FINWISE BANCORP COM 31813A109   64,771 4,152 SH   DFND 4 0 0 4,152
SANMINA CORPORATION COM 801056102   1,657,038 24,208 SH   DFND 1 0 24,208 0
DESIGN THERAPEUTICS INC COM 25056L103   7,359,899 1,368,011 SH   SOLE   0 0 1,368,011
PATRIA INVESTMENTS LIMITED COM CL A G69451105   982,770 87,983 SH   DFND 1 0 87,983 0
EAGLE BANCORP INC MD COM 268948106   602,434 26,680 SH   DFND 4 0 0 26,680
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,778,903 75,126 SH   DFND 2 0 75,126 0
CAMPING WORLD HLDGS INC CL A 13462K109   97,865,706 4,040,698 SH   SOLE   0 0 4,040,698
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   135,928 13,927 SH   DFND 4 0 13,927 0
SUN CMNTYS INC COM 866674104   2,319,490,251 17,162,340 SH   SOLE   0 0 17,162,340
HARVARD BIOSCIENCE INC COM 416906105   32,850 12,212 SH   DFND 4 0 0 12,212
ARCHER AVIATION INC COM CL A 03945R102   561,180 185,208 SH   DFND 4 0 0 185,208
CONTEXT THERAPEUTICS INC COM 21077P108   7,315,404 3,732,349 SH   SOLE   0 0 3,732,349
SKILLZ INC COM CL A 83067L208   2,651,797 471,850 SH   SOLE   0 0 471,850
LUCID GROUP INC COM 549498103   401,876 113,846 SH   DFND 1 0 113,846 0
KOSMOS ENERGY LTD COM 500688106   925,703 229,703 SH   DFND 2 0 229,703 0
MOLECULIN BIOTECH INC COM 60855D309   201,021 70,782 SH   SOLE   0 0 70,782
WIDEOPENWEST INC COM 96758W101   16,555,329 3,153,396 SH   SOLE   0 0 3,153,396
VELOCITY FINL INC COM 92262D101   9,017,521 459,843 SH   SOLE   0 0 459,843
RE MAX HLDGS INC CL A 75524W108   100,683 8,087 SH   DFND 1 0 8,087 0
MASTERBRAND INC COMMON STOCK 57638P104   186,725,388 10,071,488 SH   SOLE   0 0 10,071,488
SYNOPSYS INC COM 871607107   259,281,808 512,020 SH   DFND 4 0 23,351 488,669
ROCKET LAB USA INC COM 773122106   335,929,009 34,525,078 SH   SOLE   0 0 34,525,078
SACHEM CAP CORP COM 78590A109   33,907 13,455 SH   DFND 4 0 0 13,455
JABIL INC COM 466313103   8,582,704 71,624 SH   DFND 1 0 71,624 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   11,353,203 800,649 SH   SOLE   0 0 800,649
GRANITE RIDGE RESOURCES INC COM 387432107   415,135 69,888 SH   DFND 4 0 20,304 49,584
EYENOVIA INC COM 30234E104   4,097 7,924 SH   DFND 4 0 0 7,924
CENTENE CORP DEL COM 15135B101   4,344,307,323 57,708,652 SH   SOLE   0 0 57,708,652
CGI INC CL A SUB VTG 12532H104   105,758,658 919,121 SH   DFND 4 0 645,678 273,443
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,597,599,766 114,501,905 SH   SOLE   0 0 114,501,905
EMERALD HOLDING INC COM 29103W104   2,064,268 413,681 SH   SOLE   0 0 413,681
SECURITY NATL FINL CORP CL A NEW 814785309   6,454,968 701,627 SH   SOLE   0 0 701,627
OBSIDIAN ENERGY LTD COM 674482203   231,011 41,602 SH   DFND 4 0 0 41,602
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   4,725 175,000 SH   SOLE   0 0 175,000
BICARA THERAPEUTICS INC COM 055477103   1,738,837 68,270 SH   SOLE   0 0 68,270
3-D SYS CORP DEL COM NEW 88554D205   162,914 57,364 SH   DFND 1 0 57,364 0
PRICE T ROWE GROUP INC COM 74144T108   85,417,677 784,152 SH   DFND 4 0 33,941 750,211
URBAN OUTFITTERS INC COM 917047102   1,907,378 49,788 SH   DFND 1 0 49,788 0
T STAMP INC CL A NEW 873048409   9,727 44,215 SH   SOLE   0 0 44,215
PARAGON 28 INC COM 69913P105   508,548 76,130 SH   DFND 1 0 76,130 0
MALIBU BOATS INC COM CL A 56117J100   44,914,464 1,157,291 SH   SOLE   0 0 1,157,291
ANNEXON INC COM 03589W102   255,673 43,188 SH   DFND 1 0 43,188 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,960,903 46,979 SH   DFND 2 0 46,979 0
NACCO INDS INC CL A 629579103   5,943,067 209,632 SH   SOLE   0 0 209,632
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,780,607 149,727 SH   DFND 4 0 0 149,727
ENPHASE ENERGY INC COM 29355A107   1,795,050,435 15,882,591 SH   SOLE   0 0 15,882,591
VIRTRA INC COM PAR 92827K301   3,533,458 568,080 SH   SOLE   0 0 568,080
MALIBU BOATS INC COM CL A 56117J100   970,211 24,999 SH   DFND 4 0 6,724 18,275
DIAMONDROCK HOSPITALITY CO COM 252784301   826,356 94,657 SH   DFND 1 0 94,657 0
SMARTFINANCIAL INC COM NEW 83190L208   209,196 7,179 SH   DFND 1 0 7,179 0
WORLD ACCEP CORPORATION COM 981419104   69,018 585 SH   DFND 2 0 585 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   3,077,670 389,086 SH   SOLE   0 0 389,086
ULTRA CLEAN HLDGS INC COM 90385V107   1,626,549 40,735 SH   DFND 4 0 0 40,735
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,991,394 550,824 SH   DFND 4 0 12,029 538,795
IDEAL PWR INC COM NEW 451622203   17,532 2,138 SH   DFND 4 0 0 2,138
GOGO INC COM 38046C109   97,655 13,601 SH   DFND 2 0 13,601 0
NB BANCORP INC COM 63945M107   41,789,121 2,251,569 SH   SOLE   0 0 2,251,569
LANTHEUS HLDGS INC COM 516544103   12,139,557 110,611 SH   DFND 1 0 110,611 0
SCYNEXIS INC COM NEW 811292200   2,502,424 1,679,479 SH   SOLE   0 0 1,679,479
LIVE OAK BANCSHARES INC COM 53803X105   119,737,812 2,527,714 SH   SOLE   0 0 2,527,714
CHICAGO RIVET & MACH CO COM 168088102   743,076 41,282 SH   SOLE   0 0 41,282
HASHICORP INC COM CL A 418100103   1,051,556 31,056 SH   DFND 1 0 31,056 0
REPAY HLDGS CORP COM CL A 76029L100   333,295 40,845 SH   DFND 1 0 40,845 0
HAEMONETICS CORP MASS COM 405024100   895,594 11,142 SH   DFND 2 0 11,142 0
GUESS INC COM 401617105   60,561,145 3,008,502 SH   SOLE   0 0 3,008,502
TEMPEST THERAPEUTICS INC COM 87978U108   3,060 2,186 SH   DFND 4 0 0 2,186
ISHARES TR CORE TOTAL USD 46434V613   162,046 3,439 SH   DFND 5 3,439 0 0
SUNRISE RLTY TR INC COM 867981102   25,254 1,755 SH   DFND 4 0 0 1,755
DIXIE GROUP INC CL A 255519100   132,108 188,725 SH   SOLE   0 0 188,725
CENOVUS ENERGY INC COM 15135U109   177,406,373 10,607,257 SH   DFND 1 0 10,607,257 0
IVANHOE ELECTRIC INC COM 46578C108   1,138,801 134,610 SH   DFND 1 0 134,610 0
QUINSTREET INC COM 74874Q100   217,298 11,359 SH   DFND 2 0 11,359 0
EXELIXIS INC COM 30161Q104   8,212,526 316,475 SH   DFND 4 0 0 316,475
APARTMENT INVT & MGMT CO CL A 03748R747   1,264,642 139,894 SH   DFND 2 0 139,894 0
AUTOZONE INC COM 053332102   5,275,305,837 1,674,679 SH   SOLE   0 0 1,674,679
CRH PLC ORD G25508105   519,969,597 5,680,186 SH   DFND 1 0 5,680,186 0
CACTUS INC CL A 127203107   6,277,642 105,206 SH   DFND 1 0 105,206 0
SOFI TECHNOLOGIES INC COM 83406F102   9,298,270 1,182,986 SH   DFND 4 0 0 1,182,986
LANDMARK BANCORP INC COM 51504L107   29,942 1,483 SH   DFND 4 0 0 1,483
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,958,718 36,037 SH   DFND 4 0 1,308 34,729
DELUXE CORP COM 248019101   1,367,750 70,177 SH   DFND 4 0 19,910 50,267
CHENIERE ENERGY INC COM NEW 16411R208   11,330 63 SH   DFND 5 63 0 0
DISC MEDICINE INC COM 254604101   213,956 4,354 SH   DFND 2 0 4,354 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   31,360 28,252 SH   DFND 1 0 28,252 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   80,256 38,771 SH   DFND 1 0 38,771 0
ANGI INC COM CL A NEW 00183L102   16,284,106 6,311,669 SH   SOLE   0 0 6,311,669
AUTONATION INC COM 05329W102   5,409,825 30,236 SH   DFND 4 0 0 30,236
WEST BANCORPORATION INC CAP STK 95123P106   138,165 7,268 SH   DFND 1 0 7,268 0
LIBERTY GLOBAL LTD COM CL C G61188127   6,410,607 296,650 SH   DFND 4 0 0 296,650
WORKIVA INC COM CL A 98139A105   6,418,373 81,122 SH   DFND 1 0 81,122 0
JACOBS SOLUTIONS INC COM 46982L108   1,751,978,036 13,384,095 SH   SOLE   0 0 13,384,095
LUFAX HOLDING LTD SPONSORED ADR 54975P201   18,994,311 5,442,496 SH   SOLE   0 0 5,442,496
NEWMONT CORP COM 651639106   1,613,976 30,196 SH   DFND 5 30,196 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,929,693 122,676 SH   DFND 2 0 122,676 0
WAFD INC COM 938824109   875,850 25,132 SH   DFND 2 0 25,132 0
DECKERS OUTDOOR CORP COM 243537107   18,002,383 112,903 SH   DFND 1 0 112,903 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,940,850 310,195 SH   DFND 1 0 310,195 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,078,830 185,360 SH   DFND 1 0 185,360 0
GATX CORP COM 361448103   934,302 7,054 SH   DFND 2 0 7,054 0
US BANCORP DEL COM NEW 902973304   5,966,973,917 130,482,701 SH   SOLE   0 0 130,482,701
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,403,390 34,129 SH   DFND 3 0 0 34,129
TILRAY BRANDS INC COM 88688T100   5,641,467 3,205,379 SH   SOLE   0 0 3,205,379
SOUTHWEST AIRLS CO COM 844741108   40,463,350 1,365,621 SH   DFND 4 0 47,940 1,317,681
VEEVA SYS INC CL A COM 922475108   14,337,689 68,317 SH   DFND 2 0 68,317 0
COLUMBIA FINL INC COM 197641103   150,592 8,822 SH   DFND 2 0 8,822 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   33,907 10,306 SH   DFND 1 0 10,306 0
XCEL ENERGY INC COM 98389B100   5,877 90 SH   DFND 5 90 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,032,833 471,239 SH   DFND 1 0 471,239 0
CHARLES RIV LABS INTL INC COM 159864107   6,359,373 32,286 SH   DFND 1 0 32,286 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   266,737 40,476 SH   DFND 2 0 40,476 0
MERCER INTL INC COM 588056101   235,630 34,805 SH   DFND 4 0 0 34,805
EVERSOURCE ENERGY COM 30040W108   81,999,501 1,204,989 SH   DFND 4 0 55,399 1,149,590
FIVE BELOW INC COM 33829M101   434,408,115 4,916,900 SH   SOLE   0 0 4,916,900
HUDSON TECHNOLOGIES INC COM 444144109   228,141 27,355 SH   DFND 1 0 27,355 0
VAIL RESORTS INC COM 91879Q109   1,430,398 8,207 SH   DFND 2 0 8,207 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,594,321,369 13,382,448 SH   SOLE   0 0 13,382,448
DURECT CORP COM NEW 266605500   10,421 7,777 SH   DFND 4 0 0 7,777
REPOSITRAK INC COM NEW 700215304   349,951 18,947 SH   DFND 1 0 18,947 0
ISHARES TR RUS 2000 GRW ETF 464287648   40,662 143 SH   DFND 3 0 0 143
COSTAR GROUP INC COM 22160N109   11,316 150 SH   DFND 5 150 0 0
JONES LANG LASALLE INC COM 48020Q107   15,049,192 55,777 SH   DFND 4 0 1,244 54,533
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,174,455 21,725 SH   DFND 4 0 348 21,377
LENNAR CORP CL A 526057104   147,693,744 787,784 SH   DFND 4 0 36,888 750,896
RAYONIER ADVANCED MATLS INC COM 75508B104   247,821 28,951 SH   DFND 1 0 28,951 0
PROASSURANCE CORP COM 74267C106   85,086,333 5,657,336 SH   SOLE   0 0 5,657,336
BIG 5 SPORTING GOODS CORP COM 08915P101   15,180 7,263 SH   DFND 4 0 0 7,263
UNIVERSAL HLTH SVCS INC CL B 913903100   6,684,802 29,190 SH   DFND 2 0 29,190 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,221,855,932 35,897,083 SH   SOLE   0 0 35,897,083
EQUINIX INC COM 29444U700   53,221,407 59,959 SH   DFND 1 0 59,959 0
WATERS CORP COM 941848103   2,450,651,161 6,809,445 SH   SOLE   0 0 6,809,445
HESS CORP COM 42809H107   15,600,568 114,879 SH   DFND 2 0 114,879 0
KRONOS WORLDWIDE INC COM 50105F105   122,060 9,804 SH   DFND 1 0 9,804 0
LCNB CORP COM 50181P100   10,453,441 693,659 SH   SOLE   0 0 693,659
ANTERIX INC COM 03676C100   36,480,903 968,691 SH   SOLE   0 0 968,691
ELEDON PHARMACEUTICALS INC COM 28617K101   3,861,490 1,550,799 SH   SOLE   0 0 1,550,799
CBIZ INC COM 124805102   5,179,984 76,980 SH   DFND 1 0 76,980 0
TRINET GROUP INC COM 896288107   718,257 7,407 SH   DFND 2 0 7,407 0
NINE ENERGY SERVICE INC COM 65441V101   5,400 4,779 SH   DFND 4 0 0 4,779
HEARTBEAM INC COM 42238H108   30,875 13,308 SH   DFND 4 0 0 13,308
NASDAQ INC COM 631103108   101,363,945 1,388,357 SH   DFND 4 0 65,379 1,322,978
COSTAMARE INC SHS Y1771G102   359,328 22,858 SH   DFND 1 0 22,858 0
ADEIA INC COM 00676P107   166,024,995 13,939,966 SH   SOLE   0 0 13,939,966
LINDE PLC SHS G54950103   102,530,145 215,011 SH   DFND 2 0 215,011 0
SL GREEN RLTY CORP COM 78440X887   4,574,560 65,717 SH   DFND 2 0 65,717 0
VALHI INC NEW COM 918905209   428,971 12,855 SH   SOLE   0 0 12,855
SOLENO THERAPEUTICS INC COM 834203309   76,666,591 1,518,451 SH   SOLE   0 0 1,518,451
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,123,645 44,238 SH   DFND 1 0 44,238 0
KBR INC COM 48242W106   816,657,254 12,538,880 SH   SOLE   0 0 12,538,880
KEROS THERAPEUTICS INC COM 492327101   102,993,939 1,773,617 SH   SOLE   0 0 1,773,617
AMERICAN FINL GROUP INC OHIO COM 025932104   8,353,411 62,061 SH   DFND 4 0 869 61,192
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   558,117 20,207 SH   DFND 2 0 20,207 0
FIRST FINL CORP IND COM 320218100   237,229 5,410 SH   DFND 2 0 5,410 0
CONSTELLATION BRANDS INC CL A 21036P108   83,234 323 SH   DFND 5 323 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   311,127 44,831 SH   DFND 1 0 44,831 0
EXELIXIS INC COM 30161Q104   1,501,000 57,842 SH   DFND 2 0 57,842 0
ELI LILLY & CO COM 532457108   319,767,640 360,936 SH   DFND 2 0 360,936 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,055,304 196,700 SH   SOLE   0 0 196,700
PPL CORP COM 69351T106   52,597 1,590 SH   DFND 5 1,590 0 0
KLAVIYO INC COM SER A 49845K101   435,068 12,297 SH   DFND 2 0 12,297 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   180,624 4,039 SH   DFND 2 0 4,039 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,151,618 356,115 SH   DFND 4 0 35,638 320,477
BUILD-A-BEAR WORKSHOP INC COM 120076104   705,685 20,532 SH   DFND 1 0 20,532 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,357,483 12,201 SH   DFND 2 0 12,201 0
LUMENT FINANCE TRUST INC COM 55025L108   4,066,909 1,607,474 SH   SOLE   0 0 1,607,474
JUNIPER NETWORKS INC COM 48203R104   5,644,655 144,809 SH   DFND 2 0 144,809 0
SNAP ON INC COM 833034101   1,779,126,493 6,141,060 SH   SOLE   0 0 6,141,060
ROKU INC COM CL A 77543R102   4,017,604 53,812 SH   DFND 2 0 53,812 0
ENVESTNET INC COM 29404K106   588,127 9,392 SH   DFND 2 0 9,392 0
PAYSAFE LIMITED SHS G6964L206   324,338 14,460 SH   DFND 1 0 14,460 0
CELULARITY INC CL A NEW 151190204   6,876 2,315 SH   DFND 4 0 0 2,315
OUTBRAIN INC COM 69002R103   57,183 11,766 SH   DFND 4 0 0 11,766
PROTAGONIST THERAPEUTICS INC COM 74366E102   473,130 10,514 SH   DFND 2 0 10,514 0
VIATRIS INC COM 92556V106   49,708,935 4,281,562 SH   DFND 4 0 262,378 4,019,184
AAON INC COM PAR $0.004 000360206   652,862,713 6,053,994 SH   SOLE   0 0 6,053,994
EVERI HLDGS INC COM 30034T103   1,045,471 79,564 SH   DFND 4 0 0 79,564
SOUTHWEST AIRLS CO COM 844741108   1,920,231 64,807 SH   DFND 2 0 64,807 0
VAREX IMAGING CORP COM 92214X106   208,683 17,507 SH   DFND 1 0 17,507 0
IDEX CORP COM 45167R104   2,145 10 SH   DFND 5 10 0 0
ZOMEDICA CORP COM 98980M109   6,570,038 47,956,483 SH   SOLE   0 0 47,956,483
89BIO INC COM 282559103   279,742 37,803 SH   DFND 1 0 37,803 0
HINGHAM INSTN SVGS MASS COM 433323102   229,928 945 SH   DFND 4 0 346 599
ACADIA HEALTHCARE COMPANY IN COM 00404A109   740,058 11,671 SH   DFND 1 0 11,671 0
FIRST UTD CORP COM 33741H107   9,038,834 302,910 SH   SOLE   0 0 302,910
INDEPENDENT BANK GROUP INC COM 45384B106   234,168,619 4,061,197 SH   SOLE   0 0 4,061,197
CAL MAINE FOODS INC COM NEW 128030202   1,595,738 21,322 SH   DFND 1 0 21,322 0
DUOLINGO INC CL A COM 26603R106   963,418,957 3,416,137 SH   SOLE   0 0 3,416,137
AMETEK INC COM 031100100   16,573,964 96,523 SH   DFND 2 0 96,523 0
HOMESTREET INC COM 43785V102   112,054 7,110 SH   DFND 4 0 0 7,110
RELAY THERAPEUTICS INC COM 75943R102   213,228 30,117 SH   DFND 2 0 30,117 0
APA CORPORATION COM 03743Q108   4,314,695 176,398 SH   DFND 2 0 176,398 0
RTX CORPORATION COM 75513E101   63,942,311 527,751 SH   DFND 2 0 527,751 0
NUTEX HEALTH INC COM 67079U306   1,972,921 90,918 SH   SOLE   0 0 90,918
LENZ THERAPEUTICS INC COM 52635N103   147,710 6,222 SH   DFND 4 0 0 6,222
ULTRA CLEAN HLDGS INC COM 90385V107   2,836,428 71,035 SH   DFND 1 0 71,035 0
INSTRUCTURE HLDGS INC COM 457790103   46,967,296 1,994,365 SH   SOLE   0 0 1,994,365
TIPTREE INC COM 88822Q103   475,610 24,303 SH   DFND 4 0 0 24,303
DARE BIOSCIENCE INC COM NEW 23666P200   9,526 2,940 SH   DFND 4 0 0 2,940
PHREESIA INC COM 71944F106   2,022,590 88,749 SH   DFND 1 0 88,749 0
STANDEX INTL CORP COM 854231107   2,831,628 15,492 SH   DFND 1 0 15,492 0
INMODE LTD SHS M5425M103   1,082,308 63,853 SH   DFND 4 0 5,796 58,057
SOLVENTUM CORP COM SHS 83444M101   4,209,345 60,375 SH   DFND 2 0 60,375 0
UNITED BANKSHARES INC WEST V COM 909907107   1,189,018 32,049 SH   DFND 2 0 32,049 0
SIDUS SPACE INC CL A COM NEW 826165201   39,505 14,109 SH   SOLE   0 0 14,109
FIRST FINL CORP IND COM 320218100   224,600 5,122 SH   DFND 1 0 5,122 0
NANO X IMAGING LTD ORD SHS M70700105   511,079 84,059 SH   DFND 1 0 84,059 0
ARHAUS INC COM CL A 04035M102   102,161 8,299 SH   DFND 2 0 8,299 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,698 88 SH   DFND 3 0 0 88
FB FINL CORP COM 30257X104   1,653,156 35,226 SH   DFND 4 0 1,683 33,543
OLD SECOND BANCORP INC ILL COM 680277100   634,638 40,708 SH   DFND 4 0 0 40,708
RELIANCE INC COM 759509102   2,128,586 7,360 SH   DFND 1 0 7,360 0
WP CAREY INC COM 92936U109   24,737,959 397,078 SH   DFND 4 0 22,845 374,233
ALPHABET INC CAP STK CL C 02079K107   2,729,264,064 16,324,326 SH   DFND 4 0 748,626 15,575,700
RYMAN HOSPITALITY PPTYS INC COM 78377T107   871,342,695 8,125,165 SH   SOLE   0 0 8,125,165
BIOHAVEN LTD COM G1110E107   757,395 15,157 SH   DFND 2 0 15,157 0
VIVID SEATS INC COM CL A 92854T100   459,943 124,309 SH   DFND 1 0 124,309 0
EXPEDITORS INTL WASH INC COM 302130109   11,963,050 91,043 SH   DFND 1 0 91,043 0
ARISTA NETWORKS INC COM 040413106   333,176,102 868,053 SH   DFND 4 0 41,977 826,076
AUTOZONE INC COM 053332102   24,938,867 7,917 SH   DFND 2 0 7,917 0
VORNADO RLTY TR SH BEN INT 929042109   962,334,401 24,424,731 SH   SOLE   0 0 24,424,731
STONERIDGE INC COM 86183P102   262,092 23,422 SH   DFND 4 0 0 23,422
LA Z BOY INC COM 505336107   211,126,434 4,917,923 SH   SOLE   0 0 4,917,923
GENUINE PARTS CO COM 372460105   54,755 392 SH   DFND 5 392 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   7,568,224 586,684 SH   SOLE   0 0 586,684
PHREESIA INC COM 71944F106   253,129 11,107 SH   DFND 2 0 11,107 0
EXPEDIA GROUP INC COM NEW 30212P303   13,764,084 92,988 SH   DFND 1 0 92,988 0
STEWART INFORMATION SVCS COR COM 860372101   857,417 11,472 SH   DFND 2 0 11,472 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,079,007 11,269 SH   DFND 5 11,269 0 0
SHOE CARNIVAL INC COM 824889109   889,453 20,284 SH   DFND 4 0 3,904 16,380
DRAFTKINGS INC NEW COM CL A 26142V105   1,641,188,870 41,867,063 SH   SOLE   0 0 41,867,063
CINEMARK HLDGS INC COM 17243V102   3,526,799 126,681 SH   DFND 4 0 2,492 124,189
SUNCOKE ENERGY INC COM 86722A103   328,191 37,810 SH   DFND 1 0 37,810 0
PBF ENERGY INC CL A 69318G106   1,364,586 44,090 SH   DFND 2 0 44,090 0
ALAMO GROUP INC COM 011311107   1,766,535 9,807 SH   DFND 4 0 0 9,807
ALLEGIANT TRAVEL CO COM 01748X102   34,853 633 SH   DFND 2 0 633 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,135,331 417,401 SH   SOLE   0 0 417,401
TAYSHA GENE THERAPIES INC COM SHS 877619106   557,715 277,470 SH   DFND 1 0 277,470 0
MR COOPER GROUP INC COM 62482R107   674,019,054 7,311,988 SH   SOLE   0 0 7,311,988
EVENTBRITE INC COM CL A 29975E109   12,644,009 4,631,505 SH   SOLE   0 0 4,631,505
PARK AEROSPACE CORP COM 70014A104   97,165 7,457 SH   DFND 4 0 0 7,457
TTM TECHNOLOGIES INC COM 87305R109   243,361,396 13,334,871 SH   SOLE   0 0 13,334,871
CONNECTONE BANCORP INC COM 20786W107   898,017 35,849 SH   DFND 4 0 2,560 33,289
POWER INTEGRATIONS INC COM 739276103   444,128,911 6,926,527 SH   SOLE   0 0 6,926,527
OXFORD INDS INC COM 691497309   149,393,432 1,721,916 SH   SOLE   0 0 1,721,916
CORE SCIENTIFIC INC NEW COM 21874A106   143,711,190 12,117,301 SH   SOLE   0 0 12,117,301
WASTE MGMT INC DEL COM 94106L109   58,081,290 279,775 SH   DFND 1 0 279,775 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,453,001 56,537 SH   DFND 1 0 56,537 0
COTY INC COM CL A 222070203   459,481 48,933 SH   DFND 1 0 48,933 0
NATIONAL HEALTH INVS INC COM 63633D104   1,586,969 18,879 SH   DFND 1 0 18,879 0
FINWARD BANCORP COM 31812F109   41,222 1,289 SH   DFND 4 0 0 1,289
METLIFE INC COM 59156R108   177,647,404 2,153,824 SH   DFND 4 0 118,784 2,035,040
SOUTHWEST GAS HLDGS INC COM 844895102   933,728 12,659 SH   DFND 2 0 12,659 0
ENVOY MEDICAL INC CL A 29415V109   592,062 182,173 SH   SOLE   0 0 182,173
AMERICAN ASSETS TR INC COM 024013104   1,267,169 47,424 SH   DFND 2 0 47,424 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,368,962 30,105 SH   DFND 5 30,105 0 0
NATHANS FAMOUS INC NEW COM 632347100   9,629,608 119,031 SH   SOLE   0 0 119,031
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,356,632 18,707 SH   DFND 4 0 1,900 16,807
MGP INGREDIENTS INC NEW COM 55303J106   89,699,045 1,077,466 SH   SOLE   0 0 1,077,466
ARQ INC COM 00770C101   85,332 14,537 SH   DFND 1 0 14,537 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   90,071 88,305 SH   SOLE   0 0 88,305
FAIR ISAAC CORP COM 303250104   5,385,486,146 2,770,996 SH   SOLE   0 0 2,770,996
UGI CORP NEW COM 902681105   673,338 26,912 SH   DFND 1 0 26,912 0
POPULAR INC COM NEW 733174700   8,758,384 87,348 SH   DFND 4 0 6,223 81,125
HCA HEALTHCARE INC COM 40412C101   257,996,887 634,788 SH   DFND 4 0 34,151 600,637
NEUROGENE INC COM 64135M105   23,500,621 560,072 SH   SOLE   0 0 560,072
PATTERSON COS INC COM 703395103   1,142,975 52,334 SH   DFND 1 0 52,334 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,364,814 33,909 SH   DFND 1 0 33,909 0
EHANG HLDGS LTD ADS 26853E102   4,634,046 327,726 SH   DFND 1 0 327,726 0
ORRSTOWN FINL SVCS INC COM 687380105   251,648 6,998 SH   DFND 4 0 0 6,998
CAMTEK LTD ORD M20791105   3,811,954 46,936 SH   DFND 4 0 6,407 40,529
KINGSWAY FINL SVCS INC COM NEW 496904202   5,870,238 708,966 SH   SOLE   0 0 708,966
MANULIFE FINL CORP COM 56501R106   359,323,591 12,158,205 SH   DFND 4 0 9,421,897 2,736,308
FIRST MID ILL BANCSHARES INC COM 320866106   203,538 5,231 SH   DFND 2 0 5,231 0
ARRIVENT BIOPHARMA INC COM 04272N102   30,654,646 1,304,453 SH   SOLE   0 0 1,304,453
PREMIER INC CL A 74051N102   225,314,980 11,265,749 SH   SOLE   0 0 11,265,749
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,320,229 118,619 SH   DFND 4 0 30,559 88,060
CARMAX INC COM 143130102   5,319,488 68,745 SH   DFND 2 0 68,745 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,048,240 944,360 SH   SOLE   0 0 944,360
COURSERA INC COM 22266M104   1,201,298 151,297 SH   DFND 4 0 0 151,297
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,303,058 227,800 SH   DFND 1 0 227,800 0
WESTERN UN CO COM 959802109   884,693 74,157 SH   DFND 2 0 74,157 0
BOWMAN CONSULTING GROUP LTD COM 103002101   516,949 21,468 SH   DFND 1 0 21,468 0
VOLITIONRX LTD COM 928661107   374,392 622,949 SH   SOLE   0 0 622,949
OSISKO GOLD ROYALTIES LTD COM 68827L101   28,093,744 1,516,777 SH   DFND 1 0 1,516,777 0
OPENLANE INC COM 48238T109   524,833 31,092 SH   DFND 2 0 31,092 0
BOEING CO COM 097023105   119,503 786 SH   DFND 5 786 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,487,862,330 24,255,593 SH   SOLE   0 0 24,255,593
PROPHASE LABS INC COM 74345W108   1,577,574 651,890 SH   SOLE   0 0 651,890
GLACIER BANCORP INC NEW COM 37637Q105   6,015,080 131,621 SH   DFND 4 0 3,485 128,136
BOOKING HOLDINGS INC COM 09857L108   353,818 84 SH   DFND 5 84 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,178,900 44,898 SH   DFND 4 0 0 44,898
MRC GLOBAL INC COM 55345K103   117,419,930 9,216,635 SH   SOLE   0 0 9,216,635
HURON CONSULTING GROUP INC COM 447462102   450,996 4,149 SH   DFND 2 0 4,149 0
DRILLING TOOLS INTL CORP COM 26205E107   47,479 12,729 SH   DFND 1 0 12,729 0
MOELIS & CO CL A 60786M105   5,384,955 78,601 SH   DFND 4 0 0 78,601
SERVICE CORP INTL COM 817565104   2,519,919 31,926 SH   DFND 2 0 31,926 0
FLUOR CORP NEW COM 343412102   813,982,028 17,061,036 SH   SOLE   0 0 17,061,036
AMERICAN ASSETS TR INC COM 024013104   575,335 21,532 SH   DFND 1 0 21,532 0
BRIGHTHOUSE FINL INC COM 10922N103   3,480,414 77,291 SH   DFND 4 0 8,856 68,435
FORTUNA MNG CORP COM NEW 349942102   55,560 12,000 SH   DFND 5 12,000 0 0
THOR INDS INC COM 885160101   1,181,757 10,754 SH   DFND 2 0 10,754 0
GRAIL INC COM 384747101   772,252 56,123 SH   DFND 4 0 1,503 54,620
SLM CORP COM 78442P106   639,903 27,980 SH   DFND 1 0 27,980 0
ABSCI CORPORATION COM 00091E109   232,141 60,770 SH   DFND 4 0 28,098 32,672
NEW YORK MTG TR INC COM 649604840   38,150,695 6,026,966 SH   SOLE   0 0 6,026,966
AMES NATL CORP COM 031001100   8,950,565 490,980 SH   SOLE   0 0 490,980
BUCKLE INC COM 118440106   175,492,448 3,991,186 SH   SOLE   0 0 3,991,186
LEAFLY HOLDINGS INC COM NEW 52178J303   38,403 18,287 SH   SOLE   0 0 18,287
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   743,048 275,203 SH   SOLE   0 0 275,203
MERCADOLIBRE INC COM 58733R102   41,940,010 20,439 SH   DFND 2 0 20,439 0
MISTER CAR WASH INC COM 60646V105   67,605,100 10,384,808 SH   SOLE   0 0 10,384,808
SPS COMM INC COM 78463M107   11,608,065 59,783 SH   DFND 1 0 59,783 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,934 52 SH   DFND 5 52 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,029 17 SH   DFND 5 17 0 0
VEEVA SYS INC CL A COM 922475108   56,387,032 268,676 SH   DFND 4 0 13,552 255,124
IBEX LTD SHS NEW G4690M101   79,001 3,954 SH   DFND 1 0 3,954 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   654,212 26,790 SH   DFND 1 0 26,790 0
TURNING PT BRANDS INC COM 90041L105   911,846 21,132 SH   DFND 4 0 3,889 17,243
PITNEY BOWES INC COM 724479100   902,487 126,576 SH   DFND 1 0 126,576 0
CANOO INC CL A COM NEW 13803R201   21,641 21,993 SH   DFND 4 0 0 21,993
DIODES INC COM 254543101   366,615,052 5,720,316 SH   SOLE   0 0 5,720,316
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,305,929 20,595 SH   DFND 2 0 20,595 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   507,593 12,611 SH   DFND 1 0 12,611 0
SENSEONICS HLDGS INC COM 81727U105   8,172,100 23,348,858 SH   SOLE   0 0 23,348,858
SEVEN HILLS REALTY TRUST COM 81784E101   65,449 4,753 SH   DFND 4 0 0 4,753
RAYONIER INC COM 754907103   5,077,360 157,780 SH   DFND 4 0 0 157,780
MONDELEZ INTL INC CL A 609207105   349,110,048 4,738,836 SH   DFND 4 0 214,898 4,523,938
DENTSPLY SIRONA INC COM 24906P109   1,894 70 SH   DFND 5 70 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,010,088 70,784 SH   DFND 4 0 0 70,784
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,471,136 177,032 SH   DFND 1 0 177,032 0
PAN AMERN SILVER CORP COM 697900108   20,656,216 989,235 SH   DFND 4 0 852,623 136,612
MBX BIOSCIENCES INC COM 55287L101   8,963 345 SH   DFND 4 0 0 345
FLEX LTD ORD Y2573F102   28,545,977 853,903 SH   DFND 4 0 37,897 816,006
PRAIRIE OPER CO COM 739650109   754,586 86,140 SH   SOLE   0 0 86,140
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,998,516,469 25,250,665 SH   SOLE   0 0 25,250,665
BLEND LABS INC CL A 09352U108   59,228,805 15,794,348 SH   SOLE   0 0 15,794,348
CLARUS CORP NEW COM 18270P109   62,064 13,792 SH   DFND 1 0 13,792 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   271,576,458 5,707,786 SH   SOLE   0 0 5,707,786
CENTERSPACE COM 15202L107   166,380,798 2,361,016 SH   SOLE   0 0 2,361,016
WW INTL INC COM 98262P101   3,541,887 4,034,040 SH   SOLE   0 0 4,034,040
PERFICIENT INC COM 71375U101   585,800 7,761 SH   DFND 2 0 7,761 0
ATLASSIAN CORPORATION CL A 049468101   6,106,086 38,449 SH   DFND 1 0 38,449 0
VERA BRADLEY INC COM 92335C106   48,179 8,824 SH   DFND 4 0 0 8,824
ORION GROUP HLDGS INC COM 68628V308   9,225,636 1,598,897 SH   SOLE   0 0 1,598,897
WORKIVA INC COM CL A 98139A105   441,715,250 5,582,852 SH   SOLE   0 0 5,582,852
SINCLAIR INC CL A 829242106   524,622 34,289 SH   DFND 4 0 0 34,289
RUSH ENTERPRISES INC CL B 781846308   326,444 6,808 SH   DFND 2 0 6,808 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   15,136 3,728 SH   DFND 4 0 0 3,728
GIBRALTAR INDS INC COM 374689107   2,462,095 35,208 SH   DFND 4 0 0 35,208
AMERICAN ASSETS TR INC COM 024013104   206,981,590 7,746,317 SH   SOLE   0 0 7,746,317
FUTUREFUEL CORP COM 36116M106   265,541 46,181 SH   DFND 2 0 46,181 0
ARCH RESOURCES INC CL A 03940R107   2,456,347 17,779 SH   DFND 4 0 0 17,779
SSR MINING IN COM 784730103   41,178,428 7,250,671 SH   SOLE   0 0 7,250,671
RGC RES INC COM 74955L103   78,115 3,461 SH   DFND 4 0 0 3,461
UNIVERSAL CORP VA COM 913456109   1,310,967 24,684 SH   DFND 4 0 0 24,684
TITAN INTL INC ILL COM 88830M102   705,830 86,818 SH   DFND 4 0 37,635 49,183
HARBORONE BANCORP INC NEW COM NEW 41165Y100   224,372 17,286 SH   DFND 1 0 17,286 0
AMERICAN AIRLS GROUP INC COM 02376R102   691,789,910 61,547,145 SH   SOLE   0 0 61,547,145
MANNKIND CORP COM NEW 56400P706   1,628,412 258,889 SH   DFND 4 0 3,333 255,556
TELEFLEX INCORPORATED COM 879369106   16,570 67 SH   DFND 5 67 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,756,500 127,434 SH   DFND 1 0 127,434 0
LOWES COS INC COM 548661107   518,989,769 1,916,152 SH   DFND 4 0 90,383 1,825,769
OPTIMIZERX CORP COM NEW 68401U204   7,083,849 917,597 SH   SOLE   0 0 917,597
VELOCITY FINL INC COM 92262D101   78,989 4,028 SH   DFND 1 0 4,028 0
NORTHWEST NAT HLDG CO COM 66765N105   187,805,309 4,600,816 SH   SOLE   0 0 4,600,816
LIVERAMP HLDGS INC COM 53815P108   2,626,383 105,988 SH   DFND 1 0 105,988 0
LIBERTY BROADBAND CORP COM SER C 530307305   834,308,837 10,794,525 SH   SOLE   0 0 10,794,525
MINERALYS THERAPEUTICS INC COM 603170101   16,165,639 1,334,900 SH   SOLE   0 0 1,334,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   75,726,827 1,611,895 SH   SOLE   0 0 1,611,895
AMPCO-PITTSBURG CORP COM 032037103   14,838 7,419 SH   DFND 4 0 0 7,419
MFA FINL INC COM 55272X607   587,588 46,194 SH   DFND 1 0 46,194 0
PAYPAL HLDGS INC COM 70450Y103   49,893,318 639,412 SH   DFND 1 0 639,412 0
CELESTICA INC COM 15101Q207   18,704,671 365,883 SH   DFND 4 0 275,477 90,406
KANZHUN LIMITED SPONSORED ADS 48553T106   985,701 56,780 SH   DFND 2 0 56,780 0
DESIGN THERAPEUTICS INC COM 25056L103   63,694 11,839 SH   DFND 4 0 0 11,839
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,708,936 75,947 SH   DFND 5 75,947 0 0
NEXGEN ENERGY LTD COM 65340P106   10,398,647 1,594,640 SH   DFND 4 0 1,244,003 350,637
PRIMERICA INC COM 74164M108   1,185,486 4,471 SH   DFND 1 0 4,471 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   287,184 3,190,934 SH   SOLE   0 0 3,190,934
RYVYL INC COM 39366L307   915 693 SH   DFND 4 0 0 693
BRISTOL-MYERS SQUIBB CO COM 110122108   209,599 4,051 SH   DFND 5 4,051 0 0
DROPBOX INC CL A 26210C104   1,901,528 74,775 SH   DFND 2 0 74,775 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   886,390,143 9,226,503 SH   SOLE   0 0 9,226,503
1895 BANCORP OF WIS INC COM 28253R105   4,496,409 445,189 SH   SOLE   0 0 445,189
ASANA INC CL A 04342Y104   1,509,806 130,268 SH   DFND 1 0 130,268 0
MILLER INDS INC TENN COM NEW 600551204   42,483,145 696,445 SH   SOLE   0 0 696,445
RESERVOIR MEDIA INC COM 76119X105   4,628,896 570,764 SH   SOLE   0 0 570,764
CLOUDFLARE INC CL A COM 18915M107   2,395,277,713 29,611,543 SH   SOLE   0 0 29,611,543
BARRICK GOLD CORP COM 067901108   284,684,834 14,312,963 SH   DFND 1 0 14,312,963 0
TD SYNNEX CORPORATION COM 87162W100   903,923,934 7,527,681 SH   SOLE   0 0 7,527,681
DXP ENTERPRISES INC COM NEW 233377407   908,934 17,034 SH   DFND 4 0 5,259 11,775
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   223,143 21,111 SH   DFND 1 0 21,111 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,231,388,401 21,999,201 SH   SOLE   0 0 21,999,201
PHILLIPS 66 COM 718546104   25,340,405 192,776 SH   DFND 2 0 192,776 0
VECTOR GROUP LTD COM 92240M108   238,053,225 15,955,310 SH   SOLE   0 0 15,955,310
BEYOND INC COM 690370101   207,658 20,601 SH   DFND 1 0 20,601 0
JOHNSON & JOHNSON COM 478160104   4,201 26 SH   DFND 3 0 0 26
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   33,473 24,433 SH   SOLE   0 0 24,433
SCHOLASTIC CORP COM 807066105   1,068,110 33,368 SH   DFND 4 0 5,993 27,375
KORU MEDICAL SYSTEMS INC COM 759910102   38,007 13,922 SH   DFND 4 0 0 13,922
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   3,031 4,804 SH   DFND 1 0 4,804 0
J & J SNACK FOODS CORP COM 466032109   273,249,794 1,587,554 SH   SOLE   0 0 1,587,554
BIODESIX INC COM 09075X108   5,236,057 2,941,605 SH   SOLE   0 0 2,941,605
OTTER TAIL CORP COM 689648103   402,023,698 5,143,599 SH   SOLE   0 0 5,143,599
MERCK & CO INC COM 58933Y105   213,621,009 1,881,129 SH   DFND 1 0 1,881,129 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   102,562 41,862 SH   DFND 2 0 41,862 0
UPSTART HLDGS INC COM 91680M107   4,948,357 123,678 SH   DFND 1 0 123,678 0
NMI HLDGS INC COM 629209305   286,020,683 6,943,935 SH   SOLE   0 0 6,943,935
INSTEEL INDS INC COM 45774W108   35,853,890 1,153,229 SH   SOLE   0 0 1,153,229
WEREWOLF THERAPEUTICS INC COM 95075A107   21,927 10,343 SH   DFND 4 0 0 10,343
NATERA INC COM 632307104   3,231,893 25,458 SH   DFND 2 0 25,458 0
LOWES COS INC COM 548661107   14,045,617,688 51,857,551 SH   SOLE   0 0 51,857,551
METROCITY BANKSHARES INC COM 59165J105   183,689 5,999 SH   DFND 2 0 5,999 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   2,563 7,179 SH   DFND 4 0 0 7,179
SKYWORKS SOLUTIONS INC COM 83088M102   9,885,988 100,091 SH   DFND 1 0 100,091 0
CALIX INC COM 13100M509   2,972,090 76,620 SH   DFND 1 0 76,620 0
HILLTOP HOLDINGS INC COM 432748101   299,377 9,309 SH   DFND 2 0 9,309 0
AES CORP COM 00130H105   49,161,864 2,450,741 SH   DFND 4 0 95,266 2,355,475
VENTAS INC COM 92276F100   32,053,649 499,823 SH   DFND 2 0 499,823 0
THE CIGNA GROUP COM 125523100   607,309 1,753 SH   DFND 5 1,753 0 0
PATTERSON COS INC COM 703395103   200,967,858 9,201,825 SH   SOLE   0 0 9,201,825
WALMART INC COM 931142103   2,423 30 SH   DFND 3 0 0 30
CHEMOURS CO COM 163851108   629,981 31,003 SH   DFND 2 0 31,003 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   16,916 3,216 SH   DFND 4 0 3,216 0
ICF INTL INC COM 44925C103   4,997,195 29,961 SH   DFND 1 0 29,961 0
BENSON HILL INC COM NEW 082490202   1,548,821 215,114 SH   SOLE   0 0 215,114
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,817,784 112,099 SH   DFND 2 0 112,099 0
HILTON GRAND VACATIONS INC COM 43283X105   1,091,489 30,052 SH   DFND 2 0 30,052 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   198,059,226 21,982,156 SH   SOLE   0 0 21,982,156
QUALCOMM INC COM 747525103   675,057,008 3,969,756 SH   DFND 4 0 177,349 3,792,407
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   118,400,323 14,230,808 SH   SOLE   0 0 14,230,808
EDWARDS LIFESCIENCES CORP COM 28176E108   25,693,075 389,348 SH   DFND 1 0 389,348 0
CRAWFORD & CO CL B 224633107   24,309 2,188 SH   DFND 4 0 0 2,188
WHITESTONE REIT COM 966084204   69,449,314 5,132,987 SH   SOLE   0 0 5,132,987
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   478,468 622,195 SH   SOLE   0 0 622,195
NATIONAL HEALTHCARE CORP COM 635906100   191,096,196 1,519,410 SH   SOLE   0 0 1,519,410
AMERICAN COASTAL INS CORP COM 910710102   169,704 15,058 SH   DFND 4 0 5,603 9,455
INTERDIGITAL INC COM 45867G101   758,287 5,354 SH   DFND 2 0 5,354 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,997,975 148,188 SH   DFND 4 0 0 148,188
CAPITAL ONE FINL CORP COM 14040H105   35,690,541 238,366 SH   DFND 1 0 238,366 0
FEDERAL AGRIC MTG CORP CL A 313148108   81,658 570 SH   DFND 4 0 0 570
CF INDS HLDGS INC COM 125269100   1,760,133,976 20,514,382 SH   SOLE   0 0 20,514,382
SOHU COM LTD SPONSORED ADS 83410S108   2,918,034 185,272 SH   DFND 1 0 185,272 0
PROGRESSIVE CORP COM 743315103   107,498,319 423,622 SH   DFND 1 0 423,622 0
NXP SEMICONDUCTORS N V COM N6596X109   76,083 317 SH   DFND 5 317 0 0
INOGEN INC COM 45780L104   103,984 10,720 SH   DFND 1 0 10,720 0
BXP INC COM 101121101   15,508,021 192,742 SH   DFND 2 0 192,742 0
FULL HSE RESORTS INC COM 359678109   8,643,923 1,721,897 SH   SOLE   0 0 1,721,897
AKAMAI TECHNOLOGIES INC COM 00971T101   6,849,861 67,854 SH   DFND 2 0 67,854 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   140,257,417 1,494,485 SH   DFND 4 0 67,775 1,426,710
PMV PHARMACEUTICALS INC COM 69353Y103   16,481 11,061 SH   DFND 4 0 0 11,061
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   575,901 60,685 SH   DFND 1 0 60,685 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   27,383 5,777 SH   DFND 4 0 0 5,777
RIOT PLATFORMS INC COM 767292105   1,281,249 172,675 SH   DFND 1 0 172,675 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   47,330 16,607 SH   DFND 4 0 0 16,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   264,087,192 932,643 SH   DFND 5 932,643 0 0
MURPHY USA INC COM 626755102   11,252,222 22,830 SH   DFND 4 0 828 22,002
TRADEWEB MKTS INC CL A 892672106   1,382,940,641 11,182,507 SH   SOLE   0 0 11,182,507
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   185,646 9,614 SH   DFND 2 0 9,614 0
MERCER INTL INC COM 588056101   5,691,986 840,766 SH   SOLE   0 0 840,766
BLACKSTONE MTG TR INC COM CL A 09257W100   731,068 38,457 SH   DFND 2 0 38,457 0
CTS CORP COM 126501105   316,599 6,544 SH   DFND 2 0 6,544 0
THRYV HLDGS INC COM NEW 886029206   40,395,097 2,344,463 SH   SOLE   0 0 2,344,463
PHREESIA INC COM 71944F106   1,363,754 59,840 SH   DFND 4 0 0 59,840
CALAVO GROWERS INC COM 128246105   304,215 10,663 SH   DFND 1 0 10,663 0
CHESAPEAKE ENERGY CORP COM 165167735   6,994,293 85,037 SH   DFND 2 0 85,037 0
PARAMOUNT GROUP INC COM 69924R108   1,004,856 204,239 SH   DFND 4 0 0 204,239
LA Z BOY INC COM 505336107   2,219,266 51,695 SH   DFND 4 0 2,767 48,928
SMART GLOBAL HLDGS INC SHS G8232Y101   1,158,011 55,275 SH   DFND 4 0 4,282 50,993
COURSERA INC COM 22266M104   1,751,485 220,590 SH   DFND 1 0 220,590 0
NERDWALLET INC COM CL A 64082B102   50,375,106 3,963,423 SH   SOLE   0 0 3,963,423
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   708,236 169,030 SH   DFND 4 0 0 169,030
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   415,844 76,442 SH   DFND 1 0 76,442 0
DOVER CORP COM 260003108   66,150 345 SH   DFND 5 345 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,708,861 452,711 SH   DFND 2 0 452,711 0
ACUITY BRANDS INC COM 00508Y102   837,799,444 3,042,229 SH   SOLE   0 0 3,042,229
UGI CORP NEW COM 902681105   5,265,784 210,463 SH   DFND 4 0 0 210,463
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,422,261 347,450 SH   DFND 4 0 19,190 328,260
ASGN INC COM 00191U102   5,053,905 54,209 SH   DFND 4 0 2,095 52,114
KEURIG DR PEPPER INC COM 49271V100   24,799,317 661,668 SH   DFND 1 0 661,668 0
GREIF INC CL A 397624107   713,760 11,391 SH   DFND 1 0 11,391 0
RESEARCH SOLUTIONS INC COM 761025105   14,622 5,356 SH   DFND 4 0 0 5,356
BIOVIE INC CL A 09074F405   677 564 SH   DFND 4 0 0 564
MATCH GROUP INC NEW COM 57667L107   23,286,963 615,406 SH   DFND 4 0 17,181 598,225
STATE STR CORP COM 857477103   16,538,670 186,941 SH   DFND 1 0 186,941 0
UBER TECHNOLOGIES INC COM 90353T100   63,455,108 844,267 SH   DFND 2 0 844,267 0
NASDAQ INC COM 631103108   18,879,218 258,584 SH   DFND 1 0 258,584 0
PARK AEROSPACE CORP COM 70014A104   13,523,863 1,037,902 SH   SOLE   0 0 1,037,902
AGILON HEALTH INC COM 00857U107   117,695,538 29,947,974 SH   SOLE   0 0 29,947,974
SONIDA SENIOR LIVING INC COM 140475203   98,457 3,682 SH   DFND 1 0 3,682 0
IMMUNOVANT INC COM 45258J102   185,043,100 6,490,463 SH   SOLE   0 0 6,490,463
PROPETRO HLDG CORP COM 74347M108   81,908,679 10,693,039 SH   SOLE   0 0 10,693,039
AES CORP COM 00130H105   3,410 170 SH   DFND 5 170 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,101,001 23,140 SH   DFND 2 0 23,140 0
WEC ENERGY GROUP INC COM 92939U106   18,993,915 197,483 SH   DFND 1 0 197,483 0
ARROW ELECTRS INC COM 042735100   814,760,624 6,133,860 SH   SOLE   0 0 6,133,860
FISCALNOTE HOLDINGS INC COM CL A 337655104   5,326,464 4,161,300 SH   SOLE   0 0 4,161,300
TEMPEST THERAPEUTICS INC COM 87978U108   243,610 174,007 SH   SOLE   0 0 174,007
COTY INC COM CL A 222070203   329,125,876 35,050,679 SH   SOLE   0 0 35,050,679
AVANOS MED INC COM 05350V106   125,877,863 5,238,363 SH   SOLE   0 0 5,238,363
SANFILIPPO JOHN B & SON INC COM 800422107   783,339 8,306 SH   DFND 4 0 0 8,306
ATOMERA INC COM 04965B100   3,139,181 1,193,605 SH   SOLE   0 0 1,193,605
BIOHAVEN LTD COM G1110E107   378,170,511 7,567,951 SH   SOLE   0 0 7,567,951
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   192,570,802 19,066,416 SH   SOLE   0 0 19,066,416
KODIAK GAS SVCS INC COM 50012A108   789,931 27,239 SH   DFND 4 0 1,830 25,409
ARCADIA BIOSCIENCES INC COM 039014303   39,306 14,038 SH   SOLE   0 0 14,038
TRICO BANCSHARES COM 896095106   402,829 9,445 SH   DFND 2 0 9,445 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,280,298 84,474 SH   DFND 4 0 0 84,474
WIDEOPENWEST INC COM 96758W101   104,979 19,996 SH   DFND 4 0 0 19,996
GRANITE RIDGE RESOURCES INC COM 387432107   141,509 23,823 SH   DFND 1 0 23,823 0
INNOVEX INTERNATIONAL INC COM 457651107   58,562,161 3,989,248 SH   SOLE   0 0 3,989,248
NAYAX LTD SHS M7S750159   39,893 1,532 SH   DFND 2 0 1,532 0
UNITED PARCEL SERVICE INC CL B 911312106   44,909,851 329,396 SH   DFND 2 0 329,396 0
MANITOWOC CO INC COM NEW 563571405   383,511 39,866 SH   DFND 2 0 39,866 0
COEUR MNG INC COM NEW 192108504   582,991 84,737 SH   DFND 2 0 84,737 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,297,246 52,538 SH   DFND 2 0 52,538 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   969,696 21,425 SH   DFND 1 0 21,425 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   73,090 4,403 SH   DFND 2 0 4,403 0
EXPONENT INC COM 30214U102   1,266,927 10,990 SH   DFND 2 0 10,990 0
RED ROCK RESORTS INC CL A 75700L108   2,722,000 50,000 SH   DFND 4 0 0 50,000
LKQ CORP COM 501889208   2,794 70 SH   DFND 5 70 0 0
VERISIGN INC COM 92343E102   1,924,864,870 10,133,001 SH   SOLE   0 0 10,133,001
FIRSTCASH HOLDINGS INC COM 33768G107   1,008,977 8,789 SH   DFND 2 0 8,789 0
ERASCA INC COM 29479A108   112,058 41,047 SH   DFND 2 0 41,047 0
PAYCHEX INC COM 704326107   19,471,640 145,105 SH   DFND 2 0 145,105 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,296 55 SH   DFND 5 55 0 0
NATHANS FAMOUS INC NEW COM 632347100   90,851 1,123 SH   DFND 4 0 0 1,123
CSX CORP COM 126408103   5,714,907,919 165,505,587 SH   SOLE   0 0 165,505,587
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,217,671 107,307 SH   DFND 2 0 107,307 0
BWX TECHNOLOGIES INC COM 05605H100   1,508,973 13,882 SH   DFND 1 0 13,882 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   24,104,018 2,994,288 SH   SOLE   0 0 2,994,288
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,414,074 45,544 SH   DFND 2 0 45,544 0
B & G FOODS INC NEW COM 05508R106   848,635 95,567 SH   DFND 2 0 95,567 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   521,209,656 3,152,160 SH   SOLE   0 0 3,152,160
ANI PHARMACEUTICALS INC COM 00182C103   1,397,774 23,429 SH   DFND 1 0 23,429 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   58,495,882 1,015,201 SH   DFND 1 0 1,015,201 0
SHF HOLDINGS INC CLASS A COM 824430102   304,921 551,394 SH   SOLE   0 0 551,394
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,464,733 57,404 SH   DFND 2 0 57,404 0
TOMPKINS FINL CORP COM 890110109   144,128 2,494 SH   DFND 2 0 2,494 0
NOBLE CORP PLC ORD SHS A G65431127   502,797,569 13,912,495 SH   SOLE   0 0 13,912,495
BM TECHNOLOGIES INC CL A COM 05591L107   1,405,145 413,278 SH   SOLE   0 0 413,278
NANO NUCLEAR ENERGY INC COM 63010H108   299,281 20,769 SH   SOLE   0 0 20,769
DEERE & CO COM 244199105   66,676,397 159,769 SH   DFND 1 0 159,769 0
FLUSHING FINL CORP COM 343873105   191,596 13,141 SH   DFND 2 0 13,141 0
TRIMBLE INC COM 896239100   1,766,138,563 28,444,815 SH   SOLE   0 0 28,444,815
EMPIRE ST RLTY TR INC CL A 292104106   668,024 60,291 SH   DFND 1 0 60,291 0
LEMAITRE VASCULAR INC COM 525558201   141,379,416 1,522,009 SH   SOLE   0 0 1,522,009
BUMBLE INC COM CL A 12047B105   619,894 97,162 SH   DFND 4 0 0 97,162
SHORE BANCSHARES INC COM 825107105   150,183 10,735 SH   DFND 4 0 0 10,735
MONDAY COM LTD SHS M7S64H106   5,422,070 19,520 SH   DFND 4 0 0 19,520
BIOLIFE SOLUTIONS INC COM NEW 09062W204   207,156 8,273 SH   DFND 2 0 8,273 0
KELLY SVCS INC CL A 488152208   836,489 39,070 SH   DFND 4 0 10,453 28,617
MAXCYTE INC COM 57777K106   21,814,466 5,607,832 SH   SOLE   0 0 5,607,832
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,928,209,833 30,533,992 SH   SOLE   0 0 30,533,992
OMEGA FLEX INC COM 682095104   286,441 5,738 SH   DFND 1 0 5,738 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   66,468 11,362 SH   DFND 2 0 11,362 0
GREAT AJAX CORP COM 38983D300   6,574,319 1,974,270 SH   SOLE   0 0 1,974,270
FIVERR INTL LTD ORD SHS M4R82T106   639,325 24,713 SH   SOLE   0 0 24,713
COCA COLA CO COM 191216100   25,706,304,043 357,727,582 SH   SOLE   0 0 357,727,582
KORN FERRY COM NEW 500643200   4,395,596 58,421 SH   DFND 4 0 0 58,421
KINROSS GOLD CORP COM 496902404   305,730,657 32,635,638 SH   SOLE   0 0 32,635,638
REPLIMUNE GROUP INC COM 76029N106   301,279 27,489 SH   DFND 1 0 27,489 0
VERRICA PHARMACEUTICALS INC COM 92511W108   12,502 8,622 SH   DFND 4 0 0 8,622
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21,844,988 120,034 SH   DFND 5 120,034 0 0
POST HLDGS INC COM 737446104   733,276 6,335 SH   DFND 1 0 6,335 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   135,202 1,721 SH   DFND 5 1,721 0 0
MOVADO GROUP INC COM 624580106   183,768 9,880 SH   DFND 2 0 9,880 0
SUPERIOR INDS INTL INC COM 868168105   3,818,124 1,255,962 SH   SOLE   0 0 1,255,962
8X8 INC NEW COM 282914100   25,297,216 12,400,596 SH   SOLE   0 0 12,400,596
WESTERN DIGITAL CORP. COM 958102105   74,526,857 1,091,329 SH   DFND 4 0 49,564 1,041,765
DEERE & CO COM 244199105   118,939 285 SH   DFND 5 285 0 0
BAKER HUGHES COMPANY CL A 05722G100   122,618,342 3,391,932 SH   DFND 4 0 158,279 3,233,653
GLADSTONE LD CORP COM 376549101   77,590 5,582 SH   DFND 2 0 5,582 0
PERFICIENT INC COM 71375U101   338,559,804 4,485,424 SH   SOLE   0 0 4,485,424
CROWN CASTLE INC COM 22822V101   32,236,516 271,740 SH   DFND 1 0 271,740 0
OLEMA PHARMACEUTICALS INC COM 68062P106   359,096 30,075 SH   DFND 1 0 30,075 0
UNUM GROUP COM 91529Y106   1,416,931 23,838 SH   DFND 1 0 23,838 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   3,059 1,133 SH   DFND 4 0 0 1,133
FEDEX CORP COM 31428X106   5,232,432,637 19,118,798 SH   SOLE   0 0 19,118,798
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,466,476 1,018,386 SH   SOLE   0 0 1,018,386
FIVE STAR BANCORP COM 33830T103   442,026 14,868 SH   DFND 4 0 0 14,868
PRUDENTIAL FINL INC COM 744320102   20,452,942 168,893 SH   DFND 2 0 168,893 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,015,903 21,572 SH   DFND 4 0 4,541 17,031
MEDALLION FINL CORP COM 583928106   8,717,956 1,071,002 SH   SOLE   0 0 1,071,002
CHART INDS INC COM 16115Q308   5,968,403 48,078 SH   DFND 4 0 0 48,078
BOUNDLESS BIO INC COM 10170A100   889,083 256,220 SH   SOLE   0 0 256,220
UNITED STATES ANTIMONY CORP COM 911549103   2,841,199 3,723,721 SH   SOLE   0 0 3,723,721
PRIMO WATER CORPORATION COM 74167P108   890,220 35,287 SH   DFND 2 0 35,287 0
MCKESSON CORP COM 58155Q103   252,154 510 SH   DFND 5 510 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,871,181 24,320 SH   DFND 1 0 24,320 0
GENESCO INC COM 371532102   225,620 8,304 SH   DFND 1 0 8,304 0
MONARCH CASINO & RESORT INC COM 609027107   75,971,892 958,394 SH   SOLE   0 0 958,394
BOX INC CL A 10316T104   1,046,214 31,965 SH   DFND 2 0 31,965 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,864,577 422,828 SH   DFND 2 0 422,828 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,653,761 202,266 SH   SOLE   0 0 202,266
CADIZ INC COM NEW 127537207   7,018,722 2,316,410 SH   SOLE   0 0 2,316,410
JFROG LTD ORD SHS M6191J100   243,876,003 8,397,934 SH   SOLE   0 0 8,397,934
ISHARES TR RUS MDCP VAL ETF 464287473   2,124,729 16,066 SH   DFND 5 16,066 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   214,764 4,400 SH   DFND 5 4,400 0 0
F5 INC COM 315616102   5,699,216 25,882 SH   DFND 2 0 25,882 0
SIEBERT FINL CORP COM 826176109   892,293 352,685 SH   SOLE   0 0 352,685
ALASKA AIR GROUP INC COM 011659109   727,565 16,093 SH   DFND 1 0 16,093 0
BGC GROUP INC CL A 088929104   1,507,273 164,191 SH   DFND 1 0 164,191 0
GLATFELTER CORPORATION COM 377320106   3,845,376 2,136,320 SH   SOLE   0 0 2,136,320
SEMPRA COM 816851109   4,965,053,505 59,369,305 SH   SOLE   0 0 59,369,305
INTELLINETICS INC COM 45825X204   274,591 24,539 SH   SOLE   0 0 24,539
PHOTRONICS INC COM 719405102   1,290,689 52,128 SH   DFND 1 0 52,128 0
PEOPLES FINL SVCS CORP COM 711040105   178,285 3,803 SH   DFND 4 0 0 3,803
COSTCO WHSL CORP NEW COM 22160K105   6,094,825 6,875 SH   DFND 5 6,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705   77,965 631 SH   DFND 3 0 0 631
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,783,394 69,788 SH   DFND 4 0 336 69,452
URANIUM ENERGY CORP COM 916896103   550,150 88,591 SH   DFND 2 0 88,591 0
GARTNER INC COM 366651107   130,133,941 256,796 SH   DFND 4 0 11,622 245,174
VIATRIS INC COM 92556V106   7,541,693 649,586 SH   DFND 2 0 649,586 0
CYCLERION THERAPEUTICS INC COM 23255M204   60,604 23,490 SH   SOLE   0 0 23,490
SEI INVTS CO COM 784117103   791,938,362 11,445,850 SH   SOLE   0 0 11,445,850
FASTLY INC CL A 31188V100   1,150,019 151,918 SH   DFND 4 0 0 151,918
MONTAUK RENEWABLES INC COM 61218C103   553,250 106,190 SH   DFND 1 0 106,190 0
EXLSERVICE HOLDINGS INC COM 302081104   1,381,335 36,208 SH   DFND 2 0 36,208 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,557,973,686 17,917,982 SH   SOLE   0 0 17,917,982
B2GOLD CORP COM 11777Q209   106,241,911 34,371,372 SH   SOLE   0 0 34,371,372
CHEESECAKE FACTORY INC COM 163072101   214,366,764 5,286,480 SH   SOLE   0 0 5,286,480
MOELIS & CO CL A 60786M105   7,777,803 113,528 SH   DFND 1 0 113,528 0
INVIVYD INC COM 00534A102   36,529 35,813 SH   DFND 1 0 35,813 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   168,344 12,610 SH   DFND 2 0 12,610 0
HOME BANCSHARES INC COM 436893200   5,719,593 211,133 SH   DFND 4 0 0 211,133
GITLAB INC CLASS A COM 37637K108   622,329,471 12,074,689 SH   SOLE   0 0 12,074,689
NOVANTA INC COM 67000B104   707,544,150 3,954,528 SH   SOLE   0 0 3,954,528
GETTY RLTY CORP NEW COM 374297109   244,339,894 7,681,229 SH   SOLE   0 0 7,681,229
CONSOLIDATED WATER CO INC ORD G23773107   8,512,459 337,662 SH   SOLE   0 0 337,662
COCA COLA CONS INC COM 191098102   8,798,818 6,684 SH   DFND 4 0 178 6,506
BWX TECHNOLOGIES INC COM 05605H100   965,307,198 8,880,471 SH   SOLE   0 0 8,880,471
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   38,970 17,876 SH   DFND 4 0 0 17,876
LINEAGE INC COM 53566V106   3,820,398 48,742 SH   DFND 2 0 48,742 0
LEGACY HOUSING CORP COM 52472M101   350,572 12,818 SH   DFND 4 0 0 12,818
CARETRUST REIT INC COM 14174T107   4,415,109 143,069 SH   DFND 2 0 143,069 0
PACTIV EVERGREEN INC COM 69526K105   385,401 33,484 SH   DFND 2 0 33,484 0
KENVUE INC COM 49177J102   27,704,466 1,197,772 SH   DFND 1 0 1,197,772 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,081,868 4,585,613 SH   SOLE   0 0 4,585,613
LAIRD SUPERFOOD INC COM STK 50736T102   508,628 102,546 SH   SOLE   0 0 102,546
COSMOS HEALTH INC COM 221413305   118,115 134,834 SH   SOLE   0 0 134,834
ENHABIT INC COM 29332G102   222,788 28,201 SH   DFND 1 0 28,201 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   44,519,197 1,025,184 SH   DFND 1 0 1,025,184 0
UGI CORP NEW COM 902681105   1,177,791 47,074 SH   DFND 2 0 47,074 0
AMERICAN RLTY INVS INC COM 029174109   11,331 646 SH   DFND 1 0 646 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,462,276 126,167 SH   DFND 4 0 45,500 80,667
CALERES INC COM 129500104   1,225,593 37,083 SH   DFND 4 0 4,476 32,607
KINSALE CAP GROUP INC COM 49714P108   953,728,525 2,048,518 SH   SOLE   0 0 2,048,518
RXO INC COMMON STOCK 74982T103   952 34 SH   DFND 5 34 0 0
QUIDELORTHO CORP COM 219798105   2,954,105 64,783 SH   DFND 4 0 1,555 63,228
BUZZFEED INC CL A NEW 12430A300   2,178,011 817,265 SH   SOLE   0 0 817,265
FORD MTR CO COM 345370860   21,063,948 1,994,692 SH   DFND 2 0 1,994,692 0
CARETRUST REIT INC COM 14174T107   5,091,406 164,984 SH   DFND 4 0 0 164,984
APOGEE ENTERPRISES INC COM 037598109   337,612 4,822 SH   DFND 2 0 4,822 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,325,691 754,125 SH   SOLE   0 0 754,125
ON24 INC COM 68339B104   95,619 15,624 SH   DFND 4 0 0 15,624
BIOHAVEN LTD COM G1110E107   4,108,683 82,223 SH   DFND 4 0 1,555 80,668
OPTEX SYS HLDGS INC COM NEW 68384X209   436,436 57,200 SH   SOLE   0 0 57,200
FOX CORP CL A COM 35137L105   4,783,205 112,998 SH   DFND 2 0 112,998 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,528,481 79,718 SH   DFND 4 0 0 79,718
GRAHAM HLDGS CO COM CL B 384637104   1,205,463 1,467 SH   DFND 1 0 1,467 0
SAFETY INS GROUP INC COM 78648T100   288,193 3,524 SH   DFND 2 0 3,524 0
REVANCE THERAPEUTICS INC COM 761330109   127,274 24,523 SH   DFND 2 0 24,523 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   736,810,406 5,258,049 SH   SOLE   0 0 5,258,049
EQUINOX GOLD CORP COM 29446Y502   17,641,273 2,892,012 SH   DFND 1 0 2,892,012 0
ZYMEWORKS INC COM 98985Y108   34,929,386 2,783,218 SH   SOLE   0 0 2,783,218
CARPENTER TECHNOLOGY CORP COM 144285103   873,897,900 5,476,237 SH   SOLE   0 0 5,476,237
REPLIMUNE GROUP INC COM 76029N106   91,187 8,320 SH   DFND 2 0 8,320 0
BIOTE CORP CLASS A COM 090683103   7,644,243 1,369,936 SH   SOLE   0 0 1,369,936
TAPESTRY INC COM 876030107   3,099,130 65,967 SH   DFND 2 0 65,967 0
TALKSPACE INC COM 87427V103   13,822,593 6,613,681 SH   SOLE   0 0 6,613,681
NEWMONT CORP COM 651639106   6,973,886,238 130,474,953 SH   SOLE   0 0 130,474,953
HOLLEY INC COM 43538H103   8,921,434 3,024,215 SH   SOLE   0 0 3,024,215
PLAYSTUDIOS INC CLASS A COM 72815G108   56,664 37,526 SH   DFND 4 0 0 37,526
VALE S A SPONSORED ADS 91912E105   1,691,159 144,791 SH   DFND 1 0 144,791 0
LYFT INC CL A COM 55087P104   5,291,505 415,020 SH   DFND 4 0 0 415,020
OPEN LENDING CORP COM 68373J104   1,006,991 164,541 SH   DFND 1 0 164,541 0
EPSILON ENERGY LTD COM 294375209   50,490 8,616 SH   DFND 4 0 0 8,616
FEDERATED HERMES INC CL B 314211103   654,285 17,794 SH   DFND 2 0 17,794 0
CANAAN INC SPONSORED ADS 134748102   1,771,437 1,753,898 SH   DFND 1 0 1,753,898 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   900 1,343 SH   DFND 4 0 0 1,343
HERITAGE INSURANCE HLDGS INC COM 42727J102   358,999 29,330 SH   DFND 4 0 22,184 7,146
HAVERTY FURNITURE COS INC COM 419596101   340,436 12,393 SH   DFND 2 0 12,393 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,563,089 287,063 SH   DFND 1 0 287,063 0
JOHN MARSHALL BANCORP INC COM 47805L101   111,915 5,658 SH   DFND 1 0 5,658 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   9,676,531 5,039,860 SH   SOLE   0 0 5,039,860
TURNING PT BRANDS INC COM 90041L105   62,834,555 1,456,189 SH   SOLE   0 0 1,456,189
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   910,333 919,528 SH   SOLE   0 0 919,528
SHERWIN WILLIAMS CO COM 824348106   287,874,598 754,250 SH   DFND 4 0 36,548 717,702
NERDY INC CL A COM 64081V109   3,291,448 3,348,370 SH   SOLE   0 0 3,348,370
INSPERITY INC COM 45778Q107   5,075,928 57,681 SH   DFND 1 0 57,681 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   319,121,507 13,696,202 SH   SOLE   0 0 13,696,202
KYMERA THERAPEUTICS INC COM 501575104   3,380,451 71,423 SH   DFND 1 0 71,423 0
PROVIDENT FINL HLDGS INC COM 743868101   4,021,559 280,248 SH   SOLE   0 0 280,248
ROYAL CARIBBEAN GROUP COM V7780T103   27,986,166 157,793 SH   DFND 1 0 157,793 0
FOX CORP CL B COM 35137L204   4,619,450 119,058 SH   DFND 2 0 119,058 0
NEXTPLAT CORP COM NEW 68557F209   101,784 72,187 SH   SOLE   0 0 72,187
CLOROX CO DEL COM 189054109   10,915 67 SH   DFND 5 67 0 0
LGL GROUP INC COM 50186A108   19,769 3,225 SH   DFND 5 3,225 0 0
PEMBINA PIPELINE CORP COM 706327103   619,795,287 15,035,911 SH   SOLE   0 0 15,035,911
SUMMIT MATLS INC CL A 86614U100   1,066,807 27,333 SH   DFND 2 0 27,333 0
VIAVI SOLUTIONS INC COM 925550105   464,052 51,447 SH   DFND 2 0 51,447 0
SENECA FOODS CORP NEW CL A 817070501   89,631 1,438 SH   DFND 2 0 1,438 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   16,525 574 SH   DFND 1 0 574 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   20,114 1,360 SH   DFND 4 0 0 1,360
CLEAR SECURE INC COM CL A 18467V109   390,850,376 11,793,916 SH   SOLE   0 0 11,793,916
SUN LIFE FINANCIAL INC. COM 866796105   227,112,980 3,915,336 SH   DFND 4 0 3,037,638 877,698
KALTURA INC COM 483467106   26,938 19,807 SH   DFND 4 0 0 19,807
ESTABLISHMENT LABS HLDGS INC COM G31249108   468,614 10,830 SH   DFND 4 0 0 10,830
ASTRIA THERAPEUTICS INC COM 04635X102   27,840,106 2,528,620 SH   SOLE   0 0 2,528,620
DEVON ENERGY CORP NEW COM 25179M103   97,487 2,492 SH   DFND 5 2,492 0 0
MATTERPORT INC COM CL A 577096100   1,094 243 SH   DFND 5 243 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   60,610 15,525 SH   DFND 2 0 15,525 0
THERMO FISHER SCIENTIFIC INC COM 883556102   147,781,322 238,908 SH   DFND 1 0 238,908 0
INNODATA INC COM NEW 457642205   730,669 43,570 SH   DFND 1 0 43,570 0
INTELLIA THERAPEUTICS INC COM 45826J105   892,569 43,434 SH   DFND 1 0 43,434 0
ITEOS THERAPEUTICS INC COM 46565G104   234,707 22,988 SH   DFND 4 0 0 22,988
EATON CORP PLC SHS G29183103   311,222 939 SH   DFND 5 939 0 0
RESMED INC COM 761152107   23,498,015 96,256 SH   DFND 1 0 96,256 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,483,582 107,164 SH   DFND 4 0 8,149 99,015
AXIS CAP HLDGS LTD SHS G0692U109   7,709,353 96,839 SH   DFND 4 0 6,150 90,689
PARSONS CORP DEL COM 70202L102   461,453,967 4,450,752 SH   SOLE   0 0 4,450,752
CAMPING WORLD HLDGS INC CL A 13462K109   224,326 9,262 SH   DFND 2 0 9,262 0
IMPERIAL OIL LTD COM NEW 453038408   54,887,728 780,165 SH   DFND 4 0 526,714 253,451
TOLL BROTHERS INC COM 889478103   130,235 843 SH   DFND 5 843 0 0
ZIMVIE INC COM 98888T107   730 46 SH   DFND 5 46 0 0
POWERFLEET INC COM 73931J109   213,260 42,652 SH   DFND 1 0 42,652 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   356,864 5,421 SH   DFND 2 0 5,421 0
STARWOOD PPTY TR INC COM 85571B105   613,813,216 30,118,411 SH   SOLE   0 0 30,118,411
WP CAREY INC COM 92936U109   1,861,809,646 29,884,585 SH   SOLE   0 0 29,884,585
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   975,317 97,337 SH   SOLE   0 0 97,337
REKOR SYSTEMS INC COM 759419104   129,834 110,029 SH   DFND 1 0 110,029 0
DARDEN RESTAURANTS INC COM 237194105   10,668 65 SH   DFND 5 65 0 0
HUBSPOT INC COM 443573100   11,578,248 21,780 SH   DFND 2 0 21,780 0
KEY TRONIC CORP COM 493144109   32,226 5,634 SH   DFND 4 0 0 5,634
TEREX CORP NEW COM 880779103   4,337,721 81,983 SH   DFND 4 0 4,355 77,628
HEICO CORP NEW COM 422806109   22,097,936 84,511 SH   DFND 4 0 17,847 66,664
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   98,037 928 SH   DFND 3 0 0 928
WP CAREY INC COM 92936U109   16,726,055 268,476 SH   DFND 2 0 268,476 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   174,846,576 3,863,159 SH   SOLE   0 0 3,863,159
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   72,010,993 4,905,381 SH   SOLE   0 0 4,905,381
REPUBLIC BANCORP INC KY CL A 760281204   149,668 2,292 SH   DFND 2 0 2,292 0
MEXCO ENERGY CORP COM 592770101   753,833 62,095 SH   SOLE   0 0 62,095
GLOBANT S A COM L44385109   1,613,256 8,142 SH   DFND 4 0 0 8,142
GLAUKOS CORP COM 377322102   10,240,659 78,605 SH   DFND 1 0 78,605 0
SOLID POWER INC CLASS A COM 83422N105   9,896,486 7,330,730 SH   SOLE   0 0 7,330,730
SEMLER SCIENTIFIC INC COM 81684M104   180,699 7,673 SH   DFND 1 0 7,673 0
CERVOMED INC COM 15713L109   127,473 8,731 SH   DFND 1 0 8,731 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   170,734 12,508 SH   DFND 1 0 12,508 0
HIPPO HLDGS INC COM NEW 433539202   150,620 8,923 SH   DFND 1 0 8,923 0
ICL GROUP LTD SHS M53213100   5,094,649 1,197,051 SH   DFND 4 0 215,505 981,546
SOUTHERN CO COM 842587107   92,802,254 1,029,078 SH   DFND 2 0 1,029,078 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,969 25 SH   DFND 5 25 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,669,667 150,692 SH   DFND 4 0 0 150,692
SOLO BRANDS INC COM CL A 83425V104   2,271,180 1,610,766 SH   SOLE   0 0 1,610,766
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,652,025,016 32,856,514 SH   DFND 3 0 0 32,856,514
MEDIFAST INC COM 58470H101   75,067 3,922 SH   DFND 4 0 0 3,922
ALLSTATE CORP COM 020002101   22,336,598 117,778 SH   DFND 2 0 117,778 0
NUTRIEN LTD COM 67077M108   3,797 79 SH   DFND 5 79 0 0
MIND TECHNOLOGY INC COM NEW 602566309   43,781 11,431 SH   SOLE   0 0 11,431
ALTAIR ENGR INC COM CL A 021369103   1,193,015 12,491 SH   DFND 2 0 12,491 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   91,319,468 2,294,459 SH   SOLE   0 0 2,294,459
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,536,511 110,378 SH   DFND 1 0 110,378 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   6,126 2,042 SH   DFND 4 0 0 2,042
LOGITECH INTL S A SHS H50430232   6,156,692 68,743 SH   DFND 2 0 68,743 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   123,742 6,944 SH   DFND 1 0 6,944 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   50,386,360 2,723,587 SH   SOLE   0 0 2,723,587
BATH & BODY WORKS INC COM 070830104   883,088,857 27,665,691 SH   SOLE   0 0 27,665,691
VITAL FARMS INC COM 92847W103   1,833,354 52,277 SH   DFND 1 0 52,277 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   90 53 SH   DFND 5 53 0 0
BRUNSWICK CORP COM 117043109   725,714 8,658 SH   DFND 1 0 8,658 0
CONSTELLATION BRANDS INC CL A 21036P108   17,647,642 68,484 SH   DFND 2 0 68,484 0
WARRIOR MET COAL INC COM 93627C101   1,493,279 23,369 SH   DFND 1 0 23,369 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,676,389 65,772 SH   DFND 5 65,772 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   58,994,273 2,456,048 SH   SOLE   0 0 2,456,048
SOTERA HEALTH CO COM 83601L102   325,082 19,466 SH   DFND 1 0 19,466 0
A10 NETWORKS INC COM 002121101   248,570 17,214 SH   DFND 2 0 17,214 0
RYDER SYS INC COM 783549108   798,984 5,480 SH   DFND 1 0 5,480 0
JERASH HLDGS US INC COM 47632P101   476,101 158,173 SH   SOLE   0 0 158,173
VULCAN MATLS CO COM 929160109   14,802,917 59,110 SH   DFND 2 0 59,110 0
GREEN PLAINS INC COM 393222104   357,307 26,389 SH   DFND 2 0 26,389 0
VERVE THERAPEUTICS INC COM 92539P101   155,258 32,078 SH   DFND 1 0 32,078 0
SNAP ON INC COM 833034101   6,834,549 23,591 SH   DFND 2 0 23,591 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,319,837 109,872 SH   DFND 1 0 109,872 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   2,528 445 SH   DFND 4 0 0 445
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,515,239 136,508 SH   DFND 4 0 0 136,508
SOUTH PLAINS FINANCIAL INC COM 83946P107   22,111,396 651,869 SH   SOLE   0 0 651,869
TOPBUILD CORP COM 89055F103   2,876,960 7,072 SH   DFND 2 0 7,072 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   207,771 6,998 SH   DFND 1 0 6,998 0
DOMO INC COM CL B 257554105   86,553 11,525 SH   DFND 4 0 0 11,525
NORDSON CORP COM 655663102   5,864,791 22,331 SH   DFND 2 0 22,331 0
INSULET CORP COM 45784P101   7,267,619 31,225 SH   DFND 2 0 31,225 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   446,405 4,625 SH   DFND 5 4,625 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   8,410 3,930 SH   DFND 4 0 0 3,930
CAL MAINE FOODS INC COM NEW 128030202   3,680,931 49,184 SH   DFND 4 0 2,108 47,076
JPMORGAN CHASE & CO. COM 46625H100   54,595,671,937 258,919,055 SH   SOLE   0 0 258,919,055
AST SPACEMOBILE INC COM CL A 00217D100   256,394,056 9,804,744 SH   SOLE   0 0 9,804,744
ELASTIC N V ORD SHS N14506104   694,529,393 9,048,064 SH   SOLE   0 0 9,048,064
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,002,804,234 4,494,260 SH   SOLE   0 0 4,494,260
SL GREEN RLTY CORP COM 78440X887   702,844,722 10,096,893 SH   SOLE   0 0 10,096,893
SUN CTRY AIRLS HLDGS INC COM 866683105   443,232 39,539 SH   DFND 1 0 39,539 0
NUTANIX INC CL A 67059N108   1,487,721,996 25,109,232 SH   SOLE   0 0 25,109,232
CAPRI HOLDINGS LIMITED SHS G1890L107   617,502 14,550 SH   DFND 1 0 14,550 0
BIOXCEL THERAPEUTICS INC COM 09075P105   728,022 1,193,478 SH   SOLE   0 0 1,193,478
MICROVISION INC DEL COM NEW 594960304   17,455,632 15,311,958 SH   SOLE   0 0 15,311,958
VERRA MOBILITY CORP CL A COM STK 92511U102   471,847,070 16,966,813 SH   SOLE   0 0 16,966,813
TAYLOR MORRISON HOME CORP COM 87724P106   9,302,846 132,406 SH   DFND 4 0 11,248 121,158
PEOPLES BANCORP INC COM 709789101   56,966,569 1,893,206 SH   SOLE   0 0 1,893,206
NATIONAL CINEMEDIA INC COM NEW 635309206   28,826,456 4,088,859 SH   SOLE   0 0 4,088,859
BRIDGEBIO PHARMA INC COM 10806X102   3,686,710 144,804 SH   DFND 4 0 0 144,804
APOGEE ENTERPRISES INC COM 037598109   214,372,347 3,061,806 SH   SOLE   0 0 3,061,806
BROWN FORMAN CORP CL B 115637209   5,582,429 113,464 SH   DFND 1 0 113,464 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   2,459 8,750 SH   DFND 4 0 0 8,750
FUNDAMENTAL GLOBAL INC COM 30329Y106   3,395 3,233 SH   DFND 4 0 0 3,233
BURKE HERBERT FINL SVCS CORP COM 12135Y108   161,441 2,647 SH   DFND 2 0 2,647 0
IQIYI INC SPONSORED ADS 46267X108   37,433,702 13,088,707 SH   SOLE   0 0 13,088,707
MARKEL GROUP INC COM 570535104   9,091,490 5,796 SH   DFND 2 0 5,796 0
NEWS CORP NEW CL B 65249B208   1,979,419 70,820 SH   DFND 1 0 70,820 0
BAYCOM CORP COM 07272M107   111,792 4,713 SH   DFND 1 0 4,713 0
RB GLOBAL INC COM 74935Q107   6,177,791 76,758 SH   DFND 2 0 76,758 0
WINMARK CORP COM 974250102   1,031,230 2,693 SH   DFND 4 0 0 2,693
GLOBAL E ONLINE LTD SHS M5216V106   3,349,815 87,144 SH   SOLE   0 0 87,144
VERU INC COM 92536C103   44,766 58,213 SH   DFND 4 0 0 58,213
HARMONIC INC COM 413160102   1,538,825 105,616 SH   DFND 4 0 0 105,616
GENASYS INC COM 36872P103   6,839,447 1,921,193 SH   SOLE   0 0 1,921,193
KENNAMETAL INC COM 489170100   925,001 35,673 SH   DFND 1 0 35,673 0
JACK IN THE BOX INC COM 466367109   1,463,823 31,453 SH   DFND 1 0 31,453 0
CARECLOUD INC COM 14167R100   1,151,600 436,212 SH   SOLE   0 0 436,212
FORWARD AIR CORP COM 349853101   988,049 27,911 SH   DFND 4 0 7,352 20,559
AVNET INC COM 053807103   2,377,203 43,771 SH   DFND 2 0 43,771 0
WORKSPORT LTD COM NEW 98139Q209   1,984 4,646 SH   DFND 4 0 0 4,646
DINE BRANDS GLOBAL INC COM 254423106   434,503 13,913 SH   DFND 4 0 0 13,913
MKS INSTRS INC COM 55306N104   8,404,153 77,308 SH   DFND 4 0 0 77,308
CAVCO INDS INC DEL COM 149568107   5,758,972 13,448 SH   DFND 1 0 13,448 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   854,164 31,624 SH   DFND 5 31,624 0 0
LAUDER ESTEE COS INC CL A 518439104   10,401,056 104,334 SH   DFND 2 0 104,334 0
PAYSIGN INC COM 70451A104   195,339 53,226 SH   DFND 1 0 53,226 0
OPEN TEXT CORP COM 683715106   3,642,340 109,419 SH   DFND 2 0 109,419 0
UMB FINL CORP COM 902788108   485,790,671 4,621,736 SH   SOLE   0 0 4,621,736
PRESIDIO PPTY TR INC COM CL A 74102L303   137,353 191,299 SH   SOLE   0 0 191,299
THE ONE GROUP HOSPITALITY IN COM 88338K103   5,313,504 1,443,887 SH   SOLE   0 0 1,443,887
MERCHANTS BANCORP IND COM 58844R108   181,099 4,028 SH   DFND 2 0 4,028 0
CERTARA INC COM 15687V109   279,810 23,895 SH   DFND 2 0 23,895 0
TERADATA CORP DEL COM 88076W103   722,699 23,820 SH   DFND 1 0 23,820 0
VERISIGN INC COM 92343E102   10,102,833 53,184 SH   DFND 1 0 53,184 0
FATE THERAPEUTICS INC COM 31189P102   158,214 45,204 SH   DFND 1 0 45,204 0
EAGLE PHARMACEUTICALS INC COM 269796108   15,659 4,198 SH   DFND 4 0 0 4,198
CANADIAN NATL RY CO COM 136375102   5,858 50 SH   DFND 5 50 0 0
BKV CORP COM 05603J108   16,059 878 SH   DFND 1 0 878 0
CLEAN HARBORS INC COM 184496107   1,104,838,282 4,570,925 SH   SOLE   0 0 4,570,925
EQT CORP COM 26884L109   2,572,212,528 70,202,307 SH   SOLE   0 0 70,202,307
ICU MED INC COM 44930G107   984,170 5,401 SH   DFND 2 0 5,401 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,181,800 87,025 SH   DFND 4 0 0 87,025
TAPESTRY INC COM 876030107   6,756,711 143,821 SH   DFND 1 0 143,821 0
PFIZER INC COM 717081103   581,726,297 20,101,116 SH   DFND 4 0 905,718 19,195,398
MAGNITE INC COM 55955D100   2,576,128 186,002 SH   DFND 1 0 186,002 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,287,829 31,642 SH   DFND 1 0 31,642 0
GOLD RESOURCE CORP COM 38068T105   13,339 38,220 SH   DFND 4 0 0 38,220
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,118,484 31,480 SH   DFND 1 0 31,480 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   478,209 131,376 SH   SOLE   0 0 131,376
CULLINAN THERAPEUTICS INC COM 230031106   48,141,160 2,875,816 SH   SOLE   0 0 2,875,816
CVRX INC COM 126638105   7,038,556 798,928 SH   SOLE   0 0 798,928
WORKHORSE GROUP INC COM SHS 98138J305   601,728 692,437 SH   SOLE   0 0 692,437
WINTRUST FINL CORP COM 97650W108   2,368,233 21,821 SH   DFND 2 0 21,821 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   3,552,431 649,439 SH   SOLE   0 0 649,439
FAIR ISAAC CORP COM 303250104   159,189,836 81,908 SH   DFND 4 0 3,808 78,100
ENERGIZER HLDGS INC NEW COM 29272W109   286,934,323 9,034,456 SH   SOLE   0 0 9,034,456
AAR CORP COM 000361105   242,837,890 3,715,390 SH   SOLE   0 0 3,715,390
AMEREN CORP COM 023608102   80,827,121 924,161 SH   DFND 4 0 43,673 880,488
CONTEXT THERAPEUTICS INC COM 21077P108   24,720 12,612 SH   DFND 4 0 0 12,612
BIT DIGITAL INC SHS G1144A105   189,916 54,107 SH   DFND 1 0 54,107 0
LARIMAR THERAPEUTICS INC COM 517125100   444,824 67,912 SH   DFND 1 0 67,912 0
BERRY CORP COM 08579X101   463,191 90,115 SH   DFND 4 0 25,931 64,184
DISCOVER FINL SVCS COM 254709108   22,023,285 156,984 SH   DFND 1 0 156,984 0
AZEK CO INC CL A 05478C105   1,448,834 30,958 SH   DFND 2 0 30,958 0
MONDELEZ INTL INC CL A 609207105   61,582,521 835,924 SH   DFND 1 0 835,924 0
INVESTORS TITLE CO NC COM 461804106   205,441 894 SH   DFND 1 0 894 0
ALEXANDERS INC COM 014752109   133,783 552 SH   DFND 2 0 552 0
HEICO CORP NEW CL A 422806208   1,622,480,363 7,962,703 SH   SOLE   0 0 7,962,703
HUMACYTE INC COM 44486Q103   770,320 141,603 SH   DFND 1 0 141,603 0
PEPSICO INC COM 713448108   167,644,303 985,853 SH   DFND 1 0 985,853 0
HUNTINGTON BANCSHARES INC COM 446150104   13,333,958 907,072 SH   DFND 1 0 907,072 0
BEAM GLOBAL COM 07373B109   15,840 3,226 SH   DFND 4 0 0 3,226
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,074 95 SH   DFND 5 95 0 0
ARCBEST CORP COM 03937C105   561,554 5,178 SH   DFND 2 0 5,178 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   36,448 16,874 SH   SOLE   0 0 16,874
INVENTRUST PPTYS CORP COM NEW 46124J201   1,980,793 69,820 SH   DFND 2 0 69,820 0
CHATHAM LODGING TR COM 16208T102   427,764 50,207 SH   DFND 4 0 0 50,207
BANK AMERICA CORP COM 060505104   167,728,669 4,227,033 SH   DFND 1 0 4,227,033 0
SEMLER SCIENTIFIC INC COM 81684M104   44,180 1,876 SH   DFND 4 0 0 1,876
KNIFE RIVER CORP COMMON STOCK 498894104   1,017,079 11,378 SH   DFND 2 0 11,378 0
SOUTHWEST AIRLS CO COM 844741108   1,968,032,304 66,420,260 SH   SOLE   0 0 66,420,260
OPENDOOR TECHNOLOGIES INC COM 683712103   169,929,338 84,964,669 SH   SOLE   0 0 84,964,669
ANGI INC COM CL A NEW 00183L102   25,826 10,010 SH   DFND 2 0 10,010 0
SKYWEST INC COM 830879102   931,649 10,958 SH   DFND 2 0 10,958 0
NI HLDGS INC COM 65342T106   3,722,479 237,403 SH   SOLE   0 0 237,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,725,038 90,151 SH   DFND 5 90,151 0 0
SENTINELONE INC CL A 81730H109   968,186 40,476 SH   DFND 1 0 40,476 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   201,736 21,692 SH   DFND 2 0 21,692 0
PARAGON 28 INC COM 69913P105   15,146,760 2,267,479 SH   SOLE   0 0 2,267,479
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,130,165 22,461 SH   DFND 2 0 22,461 0
SUNRUN INC COM 86771W105   866,609 47,985 SH   DFND 2 0 47,985 0
KVH INDS INC COM 482738101   4,117,990 852,586 SH   SOLE   0 0 852,586
WASTE MGMT INC DEL COM 94106L109   265,231,006 1,277,606 SH   DFND 4 0 63,762 1,213,844
FIRST SVGS FINL GROUP INC COM 33621E109   5,787,997 243,091 SH   SOLE   0 0 243,091
ALLURION TECHNOLOGIES INC COM SHS 02008G102   8,943 14,589 SH   DFND 4 0 0 14,589
VERVE THERAPEUTICS INC COM 92539P101   18,898,438 3,904,636 SH   SOLE   0 0 3,904,636
SYLVAMO CORP COMMON STOCK 871332102   2,122,298 24,721 SH   DFND 1 0 24,721 0
OMNICELL COM COM 68213N109   440,491 10,103 SH   DFND 2 0 10,103 0
INTREPID POTASH INC COM 46121Y201   83,352 3,473 SH   DFND 4 0 0 3,473
DYNATRACE INC COM NEW 268150109   1,563,285,280 29,236,680 SH   SOLE   0 0 29,236,680
OLIN CORP COM PAR $1 680665205   6,128,246 127,725 SH   DFND 4 0 7,250 120,475
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   985 2,238 SH   DFND 4 0 0 2,238
PULMONX CORP COM 745848101   18,279,666 2,205,026 SH   SOLE   0 0 2,205,026
MKS INSTRS INC COM 55306N104   982,412 9,037 SH   DFND 1 0 9,037 0
MAMMOTH ENERGY SVCS INC COM 56155L108   45,391 11,098 SH   DFND 1 0 11,098 0
KINDER MORGAN INC DEL COM 49456B101   84,936 3,845 SH   DFND 5 3,845 0 0
TEGNA INC COM 87901J105   404,863,026 25,656,719 SH   SOLE   0 0 25,656,719
VERALTO CORP COM SHS 92338C103   167,566 1,498 SH   DFND 5 1,498 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   407,282 450,035 SH   SOLE   0 0 450,035
LONGBOARD PHARMACEUTICALS IN COM 54300N103   222,311 6,670 SH   DFND 2 0 6,670 0
ITEOS THERAPEUTICS INC COM 46565G104   122,653 12,013 SH   DFND 1 0 12,013 0
MUELLER INDS INC COM 624756102   921,100,791 12,430,510 SH   SOLE   0 0 12,430,510
FLUTTER ENTMT PLC SHS G3643J108   76,778,839 325,459 SH   DFND 4 0 46,973 278,486
IQIYI INC SPONSORED ADS 46267X108   3,076,974 1,075,865 SH   DFND 4 0 0 1,075,865
DT MIDSTREAM INC COMMON STOCK 23345M107   790,236,688 10,046,233 SH   SOLE   0 0 10,046,233
BIONANO GENOMICS INC COM NEW 09075F305   4,718 10,393 SH   DFND 4 0 0 10,393
WEATHERFORD INTL PLC ORD SHS G48833118   1,344,029 15,827 SH   DFND 2 0 15,827 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,904,675 4,837 SH   DFND 2 0 4,837 0
ARIS MNG CORP COM 04040Y109   418,406 90,395 SH   DFND 4 0 0 90,395
PIEDMONT LITHIUM INC COM 72016P105   54,723 6,128 SH   DFND 4 0 0 6,128
TILLYS INC CL A 886885102   5,924,619 1,161,690 SH   SOLE   0 0 1,161,690
KARTOON STUDIOS INC. COM NEW 37229T509   1,238,936 1,432,296 SH   SOLE   0 0 1,432,296
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   209,807 33,462 SH   SOLE   0 0 33,462
DUPONT DE NEMOURS INC COM 26614N102   186,507 2,093 SH   DFND 5 2,093 0 0
GENTEX CORP COM 371901109   7,926,250 266,967 SH   DFND 4 0 0 266,967
SIMPSON MFG INC COM 829073105   1,128,876 5,902 SH   DFND 1 0 5,902 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   267,858 52,316 SH   DFND 1 0 52,316 0
PURE STORAGE INC CL A 74624M102   1,610,597,487 32,058,071 SH   SOLE   0 0 32,058,071
TALOS ENERGY INC COM 87484T108   548,022 52,949 SH   DFND 2 0 52,949 0
COURSERA INC COM 22266M104   89,762,597 11,305,113 SH   SOLE   0 0 11,305,113
CABLE ONE INC COM 12685J105   1,783,229 5,098 SH   DFND 4 0 0 5,098
MONTE ROSA THERAPEUTICS INC COM 61225M102   98,840 18,649 SH   DFND 1 0 18,649 0
ROBERT HALF INC. COM 770323103   1,540,925 22,859 SH   DFND 2 0 22,859 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,093,099 1,011,159 SH   SOLE   0 0 1,011,159
MIDDLEBY CORP COM 596278101   717,749,548 5,158,841 SH   SOLE   0 0 5,158,841
OWLET INC CL A NEW 69120X206   534,144 118,963 SH   SOLE   0 0 118,963
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,523,550 73,107 SH   DFND 4 0 0 73,107
IROBOT CORP COM 462726100   87,908 10,116 SH   DFND 4 0 0 10,116
UNITED STATES STL CORP NEW COM 912909108   1,009,590 28,576 SH   DFND 1 0 28,576 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   178,901 6,083 SH   DFND 2 0 6,083 0
CHAMPION HOMES INC COM 830830105   1,172,725 12,364 SH   DFND 2 0 12,364 0
DOLPHIN ENTMT INC COM NEW 25686H209   215,740 342,444 SH   SOLE   0 0 342,444
LIBERTY GLOBAL LTD COM CL A G61188101   68,285,699 3,234,756 SH   SOLE   0 0 3,234,756
WM TECHNOLOGY INC COM 92971A109   4,268,886 4,906,765 SH   SOLE   0 0 4,906,765
STAG INDL INC COM 85254J102   7,069,544 180,853 SH   DFND 2 0 180,853 0
GREENE CNTY BANCORP INC COM 394357107   196,400 6,356 SH   DFND 4 0 0 6,356
FIRST SEACOAST BANCORP INC COM 33631F104   14,303 1,577 SH   DFND 4 0 0 1,577
SMURFIT WESTROCK PLC SHS G8267P108   224,843,214 4,502,576 SH   DFND 1 0 4,502,576 0
SACHEM CAP CORP COM 78590A109   5,920,639 2,349,460 SH   SOLE   0 0 2,349,460
FERROVIAL SE ORD SHS N3168P101   9,315,780 216,762 SH   DFND 2 0 216,762 0
COLONY BANKCORP INC COM 19623P101   14,256,765 918,606 SH   SOLE   0 0 918,606
ARRIVENT BIOPHARMA INC COM 04272N102   201,865 8,590 SH   DFND 4 0 0 8,590
CARRIER GLOBAL CORPORATION COM 14448C104   500,406 6,217 SH   DFND 5 6,217 0 0
NABORS INDUSTRIES LTD SHS G6359F137   42,549,104 659,983 SH   SOLE   0 0 659,983
MISSION PRODUCE INC COM 60510V108   35,925,422 2,802,295 SH   SOLE   0 0 2,802,295
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,600,003 90,246 SH   DFND 2 0 90,246 0
ONE STOP SYS INC COM 68247W109   1,657,200 693,389 SH   SOLE   0 0 693,389
PLEXUS CORP COM 729132100   2,957,858 21,636 SH   DFND 1 0 21,636 0
LARIMAR THERAPEUTICS INC COM 517125100   14,437,497 2,204,198 SH   SOLE   0 0 2,204,198
IBEX LTD SHS NEW G4690M101   1,107,152 55,413 SH   SOLE   0 0 55,413
LOUISIANA PAC CORP COM 546347105   736,528,906 6,853,982 SH   SOLE   0 0 6,853,982
TETRA TECH INC NEW COM 88162G103   12,877,651 273,063 SH   DFND 4 0 3,648 269,415
LATHAM GROUP INC COM 51819L107   14,234,644 2,093,330 SH   SOLE   0 0 2,093,330
ALEXANDERS INC COM 014752109   519,377 2,143 SH   DFND 4 0 0 2,143
UNITY SOFTWARE INC COM 91332U101   1,244 55 SH   DFND 5 55 0 0
MURPHY OIL CORP COM 626717102   576,337,300 17,081,722 SH   SOLE   0 0 17,081,722
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   707,844 14,297 SH   DFND 4 0 0 14,297
MATTEL INC COM 577081102   6,598,787 346,393 SH   DFND 4 0 0 346,393
EVERCOMMERCE INC COM 29977X105   77,275 7,459 SH   DFND 4 0 0 7,459
SMITH & WESSON BRANDS INC COM 831754106   113,393 8,736 SH   DFND 2 0 8,736 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,821,796,243 27,916,617 SH   SOLE   0 0 27,916,617
REGIS CORPORATION COM SHS 758932206   11,774 428 SH   DFND 4 0 0 428
TJX COS INC NEW COM 872540109   239,547 2,038 SH   DFND 5 2,038 0 0
VIATRIS INC COM 92556V106   8,662,488 746,123 SH   DFND 1 0 746,123 0
EXELON CORP COM 30161N101   25,353,036 625,229 SH   DFND 1 0 625,229 0
STRATTEC SEC CORP COM 863111100   8,813,940 206,609 SH   SOLE   0 0 206,609
ENERSYS COM 29275Y102   880,079 8,624 SH   DFND 2 0 8,624 0
INNOVEX INTERNATIONAL INC COM 457651107   429,390 29,250 SH   DFND 4 0 0 29,250
NORTHFIELD BANCORP INC DEL COM 66611T108   434,095 37,422 SH   DFND 4 0 0 37,422
WEIBO CORP SPONSORED ADR 948596101   426,414 42,303 SH   DFND 4 0 0 42,303
FLEXSTEEL INDS INC COM 339382103   92,433 2,087 SH   DFND 1 0 2,087 0
LIQUIDITY SVCS INC COM 53635B107   41,226,185 1,808,166 SH   SOLE   0 0 1,808,166
AMALGAMATED FINANCIAL CORP COM 022671101   39,684,399 1,265,043 SH   SOLE   0 0 1,265,043
MICROSOFT CORP COM 594918104   10,676,149,634 24,810,945 SH   DFND 4 0 1,133,974 23,676,971
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,875,854 8,407 SH   DFND 2 0 8,407 0
GENERATION BIO CO COM 37148K100   56,435 22,848 SH   DFND 4 0 0 22,848
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,298,181 488,038 SH   DFND 1 0 488,038 0
BERRY GLOBAL GROUP INC COM 08579W103   9,481,646 139,477 SH   DFND 4 0 7,645 131,832
RAMBUS INC DEL COM 750917106   5,178,199 122,648 SH   DFND 4 0 0 122,648
SAFEHOLD INC COM 78646V107   1,302,582 49,660 SH   DFND 2 0 49,660 0
SILGAN HLDGS INC COM 827048109   557,865 10,626 SH   DFND 1 0 10,626 0
CONSTELLATION ENERGY CORP COM 21037T109   34,194,710 131,508 SH   DFND 2 0 131,508 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   532,997 2,608 SH   DFND 1 0 2,608 0
WAVE LIFE SCIENCES LTD SHS Y95308105   21,740,143 2,651,237 SH   SOLE   0 0 2,651,237
TORO CO COM 891092108   7,768,840 89,575 SH   DFND 4 0 0 89,575
MILLER INDS INC TENN COM NEW 600551204   648,186 10,626 SH   DFND 4 0 0 10,626
NOMAD FOODS LTD USD ORD SHS G6564A105   16,693,834 875,857 SH   SOLE   0 0 875,857
ROADZEN INC ORD SHS G7606H108   10,427 8,762 SH   DFND 1 0 8,762 0
XYLEM INC COM 98419M100   105,714,312 782,895 SH   DFND 4 0 38,051 744,844
EDISON INTL COM 281020107   25,866 297 SH   DFND 5 297 0 0
TOAST INC CL A 888787108   3,077,920 108,722 SH   DFND 1 0 108,722 0
SIGNET JEWELERS LIMITED SHS G81276100   5,153,906 49,970 SH   DFND 4 0 0 49,970
HOLOGIC INC COM 436440101   2,111,017,734 25,914,777 SH   SOLE   0 0 25,914,777
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,502,856 795,435 SH   DFND 4 0 67,578 727,857
MUELLER INDS INC COM 624756102   8,537,357 115,214 SH   DFND 4 0 2,982 112,232
CANAAN INC SPONSORED ADS 134748102   6,815,485 6,748,005 SH   SOLE   0 0 6,748,005
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,349,298 1,134,580 SH   SOLE   0 0 1,134,580
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,981,854 86,633 SH   DFND 4 0 0 86,633
RESTAURANT BRANDS INTL INC COM 76131D103   183,464,818 2,542,543 SH   DFND 1 0 2,542,543 0
URANIUM ENERGY CORP COM 916896103   149,790,274 24,120,817 SH   SOLE   0 0 24,120,817
XENIA HOTELS & RESORTS INC COM 984017103   677,397 45,863 SH   DFND 1 0 45,863 0
STARBUCKS CORP COM 855244109   393,054,723 4,031,744 SH   DFND 4 0 181,911 3,849,833
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   8,478,347 569,590 SH   SOLE   0 0 569,590
CHOICEONE FINL SVCS INC COM 170386106   78,048 2,525 SH   DFND 4 0 0 2,525
NEWMONT CORP COM 651639106   28,852,257 539,799 SH   DFND 2 0 539,799 0
CHARLES & COLVARD LTD COM NEW 159765205   106,656 60,946 SH   SOLE   0 0 60,946
SCANSOURCE INC COM 806037107   1,445,559 30,097 SH   DFND 4 0 1,596 28,501
ARBUTUS BIOPHARMA CORP COM 03879J100   864,159 224,457 SH   DFND 1 0 224,457 0
KURA SUSHI USA INC CL A COM 501270102   26,021,363 323,006 SH   SOLE   0 0 323,006
FACTSET RESH SYS INC COM 303075105   7,792,158 16,945 SH   DFND 2 0 16,945 0
STRAN & COMPANY INC COMMON STOCK 86260J102   258,969 212,270 SH   SOLE   0 0 212,270
CODA OCTOPUS GROUP INC COM NEW 19188U206   2,163,001 298,345 SH   SOLE   0 0 298,345
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   237,755 9,514 SH   DFND 2 0 9,514 0
CHESAPEAKE ENERGY CORP COM 165167735   1,385,666 16,847 SH   DFND 1 0 16,847 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,429,699 62,405 SH   DFND 4 0 0 62,405
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   84,680,964 393,810 SH   DFND 4 0 19,552 374,258
PCB BANCORP COM 69320M109   12,336,725 656,558 SH   SOLE   0 0 656,558
LUMEN TECHNOLOGIES INC COM 550241103   1,328 187 SH   DFND 5 187 0 0
AMDOCS LTD SHS G02602103   2,537,270 29,004 SH   DFND 4 0 5,492 23,512
BALLYS CORPORATION COM 05875B106   423,988 24,579 SH   DFND 4 0 0 24,579
WHITESTONE REIT COM 966084204   298,364 22,052 SH   DFND 1 0 22,052 0
EAST WEST BANCORP INC COM 27579R104   3,109,617 37,583 SH   DFND 2 0 37,583 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   432,826 3,938 SH   DFND 5 3,938 0 0
SM ENERGY CO COM 78454L100   5,027,746 125,788 SH   DFND 4 0 10,865 114,923
MEDALLION FINL CORP COM 583928106   69,019 8,479 SH   DFND 1 0 8,479 0
BEST BUY INC COM 086516101   74,360,402 719,849 SH   DFND 4 0 32,057 687,792
DEVON ENERGY CORP NEW COM 25179M103   15,354,052 392,486 SH   DFND 1 0 392,486 0
NICOLET BANKSHARES INC COM 65406E102   308,215 3,223 SH   DFND 2 0 3,223 0
GENELUX CORPORATION COM 36870H103   2,316,483 977,419 SH   SOLE   0 0 977,419
VIPER ENERGY INC CL A 927959106   745,127 16,518 SH   DFND 1 0 16,518 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   460,855 35,505 SH   DFND 4 0 0 35,505
GOPRO INC CL A 38268T103   66,195 48,673 SH   DFND 4 0 0 48,673
CHICAGO ATLANTIC REAL ESTATE COM 167239102   118,745 7,656 SH   DFND 1 0 7,656 0
ALLEGION PLC ORD SHS G0176J109   5,583,008 38,308 SH   DFND 2 0 38,308 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   88,914,963 1,880,723 SH   DFND 4 0 1,310,786 569,937
ENBRIDGE INC COM 29250N105   703,264,604 17,311,981 SH   DFND 1 0 17,311,981 0
POPULAR INC COM NEW 733174700   913,514,949 9,110,551 SH   SOLE   0 0 9,110,551
ARCUS BIOSCIENCES INC COM 03969F109   828,611 54,193 SH   DFND 4 0 0 54,193
MUELLER WTR PRODS INC COM SER A 624758108   11,067 510 SH   DFND 5 510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   888,234,282 5,413,422 SH   DFND 4 0 245,429 5,167,993
HF FOODS GROUP INC COM 40417F109   47,188 13,218 SH   DFND 4 0 0 13,218
ONEWATER MARINE INC CL A COM 68280L101   109,508 4,580 SH   DFND 2 0 4,580 0
DOW INC COM 260557103   16,684,658 305,412 SH   DFND 2 0 305,412 0
LIFECORE BIOMEDICAL INC COM 514766104   6,380,672 1,294,254 SH   SOLE   0 0 1,294,254
LIQUIDITY SVCS INC COM 53635B107   108,277 4,749 SH   DFND 2 0 4,749 0
EOG RES INC COM 26875P101   75,110 611 SH   DFND 5 611 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   522,512 71,284 SH   DFND 4 0 0 71,284
ALKERMES PLC SHS G01767105   5,548,654 198,237 SH   DFND 4 0 10,786 187,451
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   102,334 7,508 SH   DFND 2 0 7,508 0
ALLBIRDS INC CL A NEW 01675A208   21,004 1,780 SH   DFND 4 0 0 1,780
SHUTTERSTOCK INC COM 825690100   1,039,524 29,390 SH   DFND 4 0 0 29,390
ATLASSIAN CORPORATION CL A 049468101   11,269,316 70,961 SH   DFND 2 0 70,961 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   194,279 23,379 SH   DFND 2 0 23,379 0
KINROSS GOLD CORP COM 496902404   4,906,040 523,702 SH   DFND 2 0 523,702 0
AMERICAN WOODMARK CORPORATIO COM 030506109   152,896,068 1,636,127 SH   SOLE   0 0 1,636,127
OCUGEN INC COM 67577C105   16,243,392 16,374,387 SH   SOLE   0 0 16,374,387
ABM INDS INC COM 000957100   1,504,768 28,521 SH   DFND 1 0 28,521 0
AGILYSYS INC COM 00847J105   227,319,811 2,086,077 SH   SOLE   0 0 2,086,077
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,717,272 221,876 SH   DFND 5 221,876 0 0
BEYOND MEAT INC COM 08862E109   78,675 11,604 SH   DFND 2 0 11,604 0
CHUBB LIMITED COM H1467J104   434,027 1,505 SH   DFND 5 1,505 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   434,245 8,810 SH   DFND 4 0 0 8,810
PERRIGO CO PLC SHS G97822103   455,904 17,381 SH   DFND 1 0 17,381 0
XOS INC COM 98423B306   3,167 696 SH   DFND 4 0 0 696
ALPHA METALLURGICAL RESOUR I COM 020764106   945,901 4,005 SH   DFND 2 0 4,005 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   37,366 2,284 SH   DFND 4 0 2,284 0
INTERNATIONAL PAPER CO COM 460146103   10,617,401 217,347 SH   DFND 1 0 217,347 0
EQUITY BANCSHARES INC COM CL A 29460X109   595,335 14,563 SH   DFND 4 0 0 14,563
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,214,913 235,880 SH   DFND 4 0 0 235,880
KELLY SVCS INC CL A 488152208   75,735,777 3,537,402 SH   SOLE   0 0 3,537,402
CACI INTL INC CL A 127190304   2,472,344 4,900 SH   DFND 2 0 4,900 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   389,055 8,596 SH   DFND 2 0 8,596 0
DAILY JOURNAL CORP COM 233912104   106,352 217 SH   DFND 2 0 217 0
SFL CORPORATION LTD SHS G7738W106   957,290 82,739 SH   DFND 1 0 82,739 0
YOUDAO INC SPONSORED ADS 98741T104   15,168 3,655 SH   DFND 4 0 0 3,655
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   107,755 4,276 SH   DFND 2 0 4,276 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   80,802 3,588 SH   DFND 4 0 0 3,588
WERNER ENTERPRISES INC COM 950755108   2,830,306 73,343 SH   DFND 4 0 0 73,343
ASTRIA THERAPEUTICS INC COM 04635X102   707,965 64,302 SH   DFND 1 0 64,302 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,095,652 885,996 SH   SOLE   0 0 885,996
SENECA FOODS CORP NEW CL A 817070501   18,803,403 301,675 SH   SOLE   0 0 301,675
AIM IMMUNOTECH INC COM 00901B105   3,566 13,208 SH   DFND 4 0 0 13,208
OREILLY AUTOMOTIVE INC COM 67103H107   5,621,165,736 4,881,179 SH   SOLE   0 0 4,881,179
APOGEE ENTERPRISES INC COM 037598109   1,254,669 17,920 SH   DFND 1 0 17,920 0
UMH PPTYS INC COM 903002103   128,617,862 6,538,783 SH   SOLE   0 0 6,538,783
COMMUNITY FINANCIAL SYSTEM I COM 203607106   367,200,128 6,323,405 SH   SOLE   0 0 6,323,405
CLEARWAY ENERGY INC CL C 18539C204   655,693 21,372 SH   DFND 2 0 21,372 0
SIRIUSPOINT LTD COM G8192H106   779,465 54,356 SH   DFND 1 0 54,356 0
IRHYTHM TECHNOLOGIES INC COM 450056106   224,662,267 3,026,162 SH   SOLE   0 0 3,026,162
RENASANT CORP COM 75970E107   762,158 23,451 SH   DFND 2 0 23,451 0
FUTUREFUEL CORP COM 36116M106   186,680 32,466 SH   DFND 4 0 23,378 9,088
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,800,445 127,299 SH   DFND 2 0 127,299 0
SMUCKER J M CO COM NEW 832696405   1,540,745,491 12,722,919 SH   SOLE   0 0 12,722,919
FIRST BUSEY CORP COM NEW 319383204   77,843,592 2,991,683 SH   SOLE   0 0 2,991,683
PYXIS ONCOLOGY INC COMMON STOCK 747324101   80,971 22,063 SH   DFND 1 0 22,063 0
SOUTHWESTERN ENERGY CO COM 845467109   3,475,432 488,809 SH   DFND 4 0 0 488,809
DOMINOS PIZZA INC COM 25754A201   50,086,362 116,442 SH   DFND 4 0 5,279 111,163
DELTA AIR LINES INC DEL COM NEW 247361702   3,555,856,862 70,010,964 SH   SOLE   0 0 70,010,964
AGCO CORP COM 001084102   747,474,448 7,638,202 SH   SOLE   0 0 7,638,202
MACROGENICS INC COM 556099109   75,078 22,820 SH   DFND 4 0 0 22,820
LULULEMON ATHLETICA INC COM 550021109   3,471,100,517 12,791,968 SH   SOLE   0 0 12,791,968
NORTHWEST NAT HLDG CO COM 66765N105   696,267 17,057 SH   DFND 1 0 17,057 0
WINTRUST FINL CORP COM 97650W108   731,815,945 6,742,983 SH   SOLE   0 0 6,742,983
INGEVITY CORP COM 45688C107   1,582,893 40,587 SH   DFND 4 0 0 40,587
CHEMOURS CO COM 163851108   414,812 20,414 SH   DFND 1 0 20,414 0
MERIDIANLINK INC COMMON STOCK 58985J105   59,615,398 2,898,172 SH   SOLE   0 0 2,898,172
LENNAR CORP CL A 526057104   4,754,060,096 25,357,692 SH   SOLE   0 0 25,357,692
DLH HLDGS CORP COM 23335Q100   34,042 3,637 SH   DFND 4 0 0 3,637
ADIENT PLC ORD SHS G0084W101   73,800,943 3,269,869 SH   SOLE   0 0 3,269,869
THERMON GROUP HLDGS INC COM 88362T103   98,724,506 3,308,462 SH   SOLE   0 0 3,308,462
BIOTE CORP CLASS A COM 090683103   32,810 5,880 SH   DFND 4 0 0 5,880
HEARTLAND EXPRESS INC COM 422347104   709,465 57,774 SH   DFND 4 0 0 57,774
NVENT ELECTRIC PLC SHS G6700G107   1,171,060,588 16,667,529 SH   SOLE   0 0 16,667,529
GENERAL DYNAMICS CORP COM 369550108   27,668,525 91,557 SH   DFND 2 0 91,557 0
APOGEE THERAPEUTICS INC COM 03770N101   258,691 4,404 SH   DFND 2 0 4,404 0
WAYFAIR INC CL A 94419L101   1,123,094 19,991 SH   DFND 2 0 19,991 0
AVANOS MED INC COM 05350V106   491,942 20,472 SH   DFND 1 0 20,472 0
OWLET INC CL A NEW 69120X206   8,140 1,813 SH   DFND 4 0 0 1,813
FORTIS INC COM 349553107   21,121,879 464,871 SH   DFND 2 0 464,871 0
DAILY JOURNAL CORP COM 233912104   870,418 1,776 SH   DFND 1 0 1,776 0
WESTLAKE CORPORATION COM 960413102   9,286,269 61,789 SH   DFND 4 0 3,836 57,953
UNITED SEC BANCSHARES CALIF COM 911460103   5,772,544 662,749 SH   SOLE   0 0 662,749
CARVANA CO CL A 146869102   1,853,966,808 10,648,250 SH   SOLE   0 0 10,648,250
INTEST CORP COM 461147100   5,450,968 746,708 SH   SOLE   0 0 746,708
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,977,742 6,357,270 SH   SOLE   0 0 6,357,270
INSULET CORP COM 45784P101   12,098,345 51,980 SH   DFND 1 0 51,980 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   86,523,226 359,465 SH   DFND 4 0 16,103 343,362
N-ABLE INC COMMON STOCK 62878D100   221,994 16,998 SH   DFND 2 0 16,998 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   465,831,025 20,805,316 SH   SOLE   0 0 20,805,316
SUTRO BIOPHARMA INC COM 869367102   14,278,365 4,126,695 SH   SOLE   0 0 4,126,695
ENLIVEN THERAPEUTICS INC COM 29337E102   46,965,583 1,838,903 SH   SOLE   0 0 1,838,903
READY CAPITAL CORP COM 75574U101   553,946 72,601 SH   DFND 1 0 72,601 0
DIGITAL ALLY INC COM NEW 25382T200   31,778 30,556 SH   SOLE   0 0 30,556
IDEX CORP COM 45167R104   1,910,544,207 8,906,966 SH   SOLE   0 0 8,906,966
ATN INTL INC COM 00215F107   242,097 7,486 SH   DFND 4 0 3,619 3,867
VAALCO ENERGY INC COM NEW 91851C201   513,454 89,452 SH   DFND 2 0 89,452 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   313,362 29,759 SH   DFND 1 0 29,759 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,572,708 17,815 SH   DFND 5 17,815 0 0
RADNET INC COM 750491102   5,331,095 76,828 SH   DFND 4 0 2,231 74,597
VERIS RESIDENTIAL INC COM 554489104   1,358,896 76,086 SH   DFND 2 0 76,086 0
NORTHWEST NAT HLDG CO COM 66765N105   1,133,653 27,772 SH   DFND 2 0 27,772 0
LIGHTBRIDGE CORP COM 53224K302   15,551 5,554 SH   DFND 4 0 0 5,554
PAGERDUTY INC COM 69553P100   2,738,054 147,604 SH   DFND 1 0 147,604 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   271,528 141,421 SH   DFND 1 0 141,421 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   346,332 7,774 SH   DFND 4 0 0 7,774
UWM HOLDINGS CORPORATION COM CL A 91823B109   146,800 17,230 SH   DFND 2 0 17,230 0
BLACKROCK INC COM 09247X101   83,716,398 88,168 SH   DFND 1 0 88,168 0
HOWMET AEROSPACE INC COM 443201108   25,838,034 257,736 SH   DFND 1 0 257,736 0
CONSOLIDATED WATER CO INC ORD G23773107   145,033 5,753 SH   DFND 4 0 0 5,753
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   699,653 122,317 SH   SOLE   0 0 122,317
HNI CORP COM 404251100   298,327,009 5,540,992 SH   SOLE   0 0 5,540,992
ICL GROUP LTD SHS M53213100   25,070,853 5,890,708 SH   DFND 1 0 5,890,708 0
ARVINAS INC COM 04335A105   2,539,156 103,092 SH   DFND 1 0 103,092 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   237,026,490 4,617,699 SH   SOLE   0 0 4,617,699
ZYNEX INC COM 98986M103   9,381,813 1,149,732 SH   SOLE   0 0 1,149,732
FIRST FINL CORP IND COM 320218100   29,102,412 663,681 SH   SOLE   0 0 663,681
SOUTHERN STS BANCSHARES INC COM 843878307   115,883 3,771 SH   DFND 1 0 3,771 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,145,677 17,092 SH   DFND 5 17,092 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,508,490 139,675 SH   DFND 1 0 139,675 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   8,793,934 510,089 SH   SOLE   0 0 510,089
MIDLAND STATES BANCORP INC COM 597742105   207,507 9,272 SH   DFND 1 0 9,272 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,316,286 87,987 SH   SOLE   0 0 87,987
HORMEL FOODS CORP COM 440452100   5,761,855 181,762 SH   DFND 1 0 181,762 0
LYRA THERAPEUTICS INC COM 55234L105   15,118 58,825 SH   DFND 1 0 58,825 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   682,128,919 64,230,595 SH   SOLE   0 0 64,230,595
ENVIRI CORP COM 415864107   433,897 41,963 SH   DFND 2 0 41,963 0
NATERA INC COM 632307104   3,521,466 27,739 SH   DFND 1 0 27,739 0
KELLY SVCS INC CL A 488152208   341,811 15,965 SH   DFND 2 0 15,965 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,165,908 131,741 SH   DFND 2 0 131,741 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   54,499 26,328 SH   DFND 4 0 0 26,328
COMMUNITY WEST BANCSHARES NE COM 203937107   17,983,717 933,734 SH   SOLE   0 0 933,734
OTTER TAIL CORP COM 689648103   3,127,103 40,009 SH   DFND 4 0 0 40,009
REGENERON PHARMACEUTICALS COM 75886F107   9,302,542,601 8,849,114 SH   SOLE   0 0 8,849,114
AMERICAN COASTAL INS CORP COM 910710102   17,188,226 1,525,131 SH   SOLE   0 0 1,525,131
FTC SOLAR INC COM 30320C103   14,145 20,771 SH   DFND 4 0 0 20,771
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,813,691 59,136 SH   DFND 4 0 1,870 57,266
KKR & CO INC COM 48251W104   282,252,718 2,161,531 SH   DFND 4 0 110,529 2,051,002
CPI CARD GROUP INC COM NEW 12634H200   10,212,274 366,952 SH   SOLE   0 0 366,952
ALLETE INC COM NEW 018522300   1,681,329 26,193 SH   DFND 1 0 26,193 0
ISHARES TR MSCI USA QLT FCT 46432F339   55,224 308 SH   DFND 5 308 0 0
VIAD CORP COM 92552R406   48,361,901 1,349,760 SH   SOLE   0 0 1,349,760
LENNAR CORP CL A 526057104   28,241,612 150,638 SH   DFND 1 0 150,638 0
FRANKLIN STR PPTYS CORP COM 35471R106   78,130 44,141 SH   DFND 1 0 44,141 0
BANK AMERICA CORP COM 060505104   126,470,397 3,187,258 SH   DFND 2 0 3,187,258 0
CMS ENERGY CORP COM 125896100   2,568,717,467 36,368,646 SH   SOLE   0 0 36,368,646
NEOVOLTA INC COM 640655106   27,223 8,810 SH   DFND 4 0 0 8,810
SKYWORKS SOLUTIONS INC COM 83088M102   40,002 405 SH   DFND 5 405 0 0
POWER INTEGRATIONS INC COM 739276103   851,001 13,272 SH   DFND 2 0 13,272 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,586,820 249,523 SH   DFND 1 0 249,523 0
US FOODS HLDG CORP COM 912008109   1,457,180,324 23,693,989 SH   SOLE   0 0 23,693,989
HANCOCK WHITNEY CORPORATION COM 410120109   498,274,425 9,737,628 SH   SOLE   0 0 9,737,628
ALIGN TECHNOLOGY INC COM 016255101   8,086,104 31,795 SH   DFND 2 0 31,795 0
AUTOLIV INC COM 052800109   8,123,750 87,006 SH   DFND 4 0 0 87,006
ENSYSCE BIOSCIENCES INC COM 293602405   4,362 18,175 SH   SOLE   0 0 18,175
KKR & CO INC COM 48251W104   58,012,907 444,271 SH   DFND 1 0 444,271 0
PURPLE INNOVATION INC COM 74640Y106   2,879,276 2,911,300 SH   SOLE   0 0 2,911,300
XENIA HOTELS & RESORTS INC COM 984017103   1,709,007 115,708 SH   DFND 4 0 0 115,708
RAMACO RES INC COM CL A 75134P600   18,242,722 1,559,207 SH   SOLE   0 0 1,559,207
PAGERDUTY INC COM 69553P100   445,367 24,009 SH   DFND 2 0 24,009 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,033,439,952 36,530,221 SH   SOLE   0 0 36,530,221
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,910,490 314,399 SH   SOLE   0 0 314,399
MICRON TECHNOLOGY INC COM 595112103   53,293,769 513,873 SH   DFND 2 0 513,873 0
CENTERSPACE COM 15202L107   486,243 6,900 SH   DFND 1 0 6,900 0
AAR CORP COM 000361105   501,050 7,666 SH   DFND 2 0 7,666 0
FACTSET RESH SYS INC COM 303075105   2,062,716,496 4,485,629 SH   SOLE   0 0 4,485,629
CNO FINL GROUP INC COM 12621E103   469,870,081 13,386,612 SH   SOLE   0 0 13,386,612
NCR VOYIX CORPORATION COM 62886E108   412,637 30,408 SH   DFND 2 0 30,408 0
CULLINAN THERAPEUTICS INC COM 230031106   121,733 7,272 SH   DFND 2 0 7,272 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,998,459 79,895 SH   DFND 4 0 1,735 78,160
FOCUS UNVL INC COM 34417J104   418,950 1,586,933 SH   SOLE   0 0 1,586,933
WALMART INC COM 931142103   736,279 9,118 SH   DFND 5 9,118 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   240,471,663 7,273,795 SH   SOLE   0 0 7,273,795
CONSOLIDATED EDISON INC COM 209115104   4,189,351,183 40,231,933 SH   SOLE   0 0 40,231,933
PHATHOM PHARMACEUTICALS INC COM 71722W107   47,406,049 2,622,016 SH   SOLE   0 0 2,622,016
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   393,623 15,245 SH   DFND 4 0 0 15,245
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,529,026 139,322 SH   SOLE   0 0 139,322
PLUG POWER INC COM NEW 72919P202   1,882,087 832,782 SH   DFND 4 0 0 832,782
ALPHABET INC CAP STK CL A 02079K305   4,094,837 24,690 SH   DFND 5 24,690 0 0
AYTU BIOPHARMA INC COM 054754858   65,537 27,888 SH   SOLE   0 0 27,888
HUNTSMAN CORP COM 447011107   507,159 20,957 SH   DFND 1 0 20,957 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   503,701,693 36,955,370 SH   SOLE   0 0 36,955,370
ASGN INC COM 00191U102   2,977,300 31,935 SH   DFND 1 0 31,935 0
TRANSUNION COM 89400J107   9,113,821 87,047 SH   DFND 2 0 87,047 0
WASTE CONNECTIONS INC COM 94106B101   20,621,876 115,325 SH   DFND 2 0 115,325 0
INMODE LTD SHS M5425M103   318,914 18,815 SH   DFND 2 0 18,815 0
NORTHFIELD BANCORP INC DEL COM 66611T108   109,179 9,412 SH   DFND 2 0 9,412 0
AEMETIS INC COM NEW 00770K202   37,649 16,369 SH   DFND 1 0 16,369 0
MANHATTAN BRDG CAP INC COM 562803106   2,043,683 366,909 SH   SOLE   0 0 366,909
GYRE THERAPEUTICS INC COM 403783103   66,976 5,341 SH   DFND 4 0 0 5,341
ALPHABET INC CAP STK CL C 02079K107   600,892,730 3,594,071 SH   DFND 1 0 3,594,071 0
PATRICK INDS INC COM 703343103   3,960,733 27,820 SH   DFND 4 0 2,761 25,059
CAVA GROUP INC COM 148929102   810,595,278 6,544,976 SH   SOLE   0 0 6,544,976
ENANTA PHARMACEUTICALS INC COM 29251M106   72,852 7,032 SH   DFND 4 0 0 7,032
ARGAN INC COM 04010E109   80,206,787 790,760 SH   SOLE   0 0 790,760
NETAPP INC COM 64110D104   17,222,481 139,442 SH   DFND 1 0 139,442 0
ENERGY VAULT HOLDINGS INC COM 29280W109   44,701 46,564 SH   DFND 1 0 46,564 0
COSTCO WHSL CORP NEW COM 22160K105   35,217,408,594 39,725,453 SH   SOLE   0 0 39,725,453
KNIFE RIVER CORP COMMON STOCK 498894104   8,158,178 91,265 SH   DFND 1 0 91,265 0
PPG INDS INC COM 693506107   155,773 1,176 SH   DFND 5 1,176 0 0
FITLIFE BRANDS INC COM 33817P306   1,803,254 55,078 SH   SOLE   0 0 55,078
CUMULUS MEDIA INC COM CL A 231082801   6,300 4,809 SH   DFND 4 0 0 4,809
GATES INDL CORP PLC ORD SHS G39108108   461,196 26,279 SH   DFND 1 0 26,279 0
COHERENT CORP COM 19247G107   1,509,247 16,975 SH   DFND 1 0 16,975 0
CARRIAGE SVCS INC COM 143905107   588,806 17,935 SH   DFND 1 0 17,935 0
CBRE GROUP INC CL A 12504L109   17,051,146 136,979 SH   DFND 2 0 136,979 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,923,198 1,054,218 SH   SOLE   0 0 1,054,218
OTIS WORLDWIDE CORP COM 68902V107   282,925 2,722 SH   DFND 5 2,722 0 0
VALUE LINE INC COM 920437100   55,661 1,197 SH   DFND 1 0 1,197 0
CIRRUS LOGIC INC COM 172755100   856,428 6,895 SH   DFND 1 0 6,895 0
MERCANTILE BK CORP COM 587376104   675,561 15,452 SH   DFND 4 0 0 15,452
RUMBLEON INC COM CL B 781386305   26,637 5,561 SH   DFND 4 0 0 5,561
FORMFACTOR INC COM 346375108   755,274 16,419 SH   DFND 2 0 16,419 0
WHEATON PRECIOUS METALS CORP COM 962879102   125,999,326 2,063,060 SH   DFND 4 0 1,450,445 612,615
BRIGHTVIEW HLDGS INC COM 10948C107   1,257,925 79,919 SH   DFND 4 0 21,715 58,204
AERCAP HOLDINGS NV SHS N00985106   21,013,158 221,845 SH   DFND 4 0 0 221,845
ONEOK INC NEW COM 682680103   33,279,947 365,192 SH   DFND 1 0 365,192 0
FORD MTR CO COM 345370860   8,026 760 SH   DFND 5 760 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,070,385,094 9,264,297 SH   SOLE   0 0 9,264,297
JABIL INC COM 466313103   1,614,351,797 13,472,017 SH   SOLE   0 0 13,472,017
INHIBRX BIOSCIENCES INC COM 45720N103   69,108 4,413 SH   DFND 4 0 0 4,413
TRIPADVISOR INC COM 896945201   175,948,419 12,142,748 SH   SOLE   0 0 12,142,748
LUFAX HOLDING LTD SPONSORED ADR 54975P201   5,051,632 1,447,459 SH   DFND 1 0 1,447,459 0
INTERDIGITAL INC COM 45867G101   458,408,297 3,236,661 SH   SOLE   0 0 3,236,661
VAIL RESORTS INC COM 91879Q109   7,445,669 42,720 SH   DFND 4 0 0 42,720
AMERESCO INC CL A 02361E108   116,746,236 3,077,128 SH   SOLE   0 0 3,077,128
DORMAN PRODS INC COM 258278100   323,532,815 2,860,085 SH   SOLE   0 0 2,860,085
BYLINE BANCORP INC COM 124411109   629,149 23,502 SH   DFND 4 0 0 23,502
GARMIN LTD SHS H2906T109   16,970,172 96,405 SH   DFND 1 0 96,405 0
DIAMONDBACK ENERGY INC COM 25278X109   20,219,417 117,282 SH   DFND 1 0 117,282 0
LIMONEIRA CO COM 532746104   25,132,044 948,379 SH   SOLE   0 0 948,379
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,793,169 42,561 SH   DFND 2 0 42,561 0
FRANKLIN RESOURCES INC COM 354613101   3,114,364 154,559 SH   DFND 2 0 154,559 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,554 200 SH   DFND 5 200 0 0
ONTO INNOVATION INC COM 683344105   1,610,043 7,757 SH   DFND 1 0 7,757 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   39,971 7,915 SH   DFND 4 0 0 7,915
WESTAMERICA BANCORPORATION COM 957090103   169,172,172 3,423,152 SH   SOLE   0 0 3,423,152
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,160,201 8,093 SH   DFND 2 0 8,093 0
CROCS INC COM 227046109   1,951,025 13,473 SH   DFND 2 0 13,473 0
DIANTHUS THERAPEUTICS INC COM 252828108   349,560 12,767 SH   DFND 1 0 12,767 0
SAFEHOLD INC COM 78646V107   204,177,336 7,784,115 SH   SOLE   0 0 7,784,115
REDDIT INC CL A 75734B100   209,727,644 3,181,548 SH   SOLE   0 0 3,181,548
OUTSET MED INC COM 690145107   1,778,170 2,626,544 SH   SOLE   0 0 2,626,544
BORR DRILLING LTD SHS G1466R173   11,076,354 2,016,855 SH   DFND 1 0 2,016,855 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,667,783 25,121 SH   DFND 1 0 25,121 0
LAM RESEARCH CORP COM 512807108   357,163,941 437,658 SH   DFND 4 0 20,054 417,604
GRAINGER W W INC COM 384802104   33,312,559 32,068 SH   DFND 1 0 32,068 0
CEPTON INC COM NEW 15673X200   4,618 1,480 SH   DFND 4 0 0 1,480
CASELLA WASTE SYS INC CL A 147448104   9,871,298 99,219 SH   DFND 1 0 99,219 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,820,925 333,907 SH   DFND 4 0 18,350 315,557
ENOVIS CORPORATION COM 194014502   300,274 6,975 SH   DFND 1 0 6,975 0
CAESARSTONE LTD ORD SHS M20598104   505,394 110,832 SH   SOLE   0 0 110,832
ZHIHU INC SPONSORED ADS 98955N207   2,303,798 598,389 SH   DFND 1 0 598,389 0
SCHOLAR ROCK HLDG CORP COM 80706P103   31,065,616 3,878,354 SH   SOLE   0 0 3,878,354
SYNCHRONY FINANCIAL COM 87165B103   12,338,516 247,364 SH   DFND 1 0 247,364 0
KRAFT HEINZ CO COM 500754106   403,976 11,506 SH   DFND 5 11,506 0 0
MAXIMUS INC COM 577933104   574,157,936 6,163,138 SH   SOLE   0 0 6,163,138
COEUR MNG INC COM NEW 192108504   1,225,025 178,056 SH   DFND 1 0 178,056 0
INGREDION INC COM 457187102   10,630,760 77,354 SH   DFND 4 0 3,550 73,804
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,904 91 SH   DFND 5 91 0 0
TECNOGLASS INC ORD SHS G87264100   2,476,635 36,071 SH   DFND 1 0 36,071 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   714,850 7,406 SH   DFND 3 0 0 7,406
RALPH LAUREN CORP CL A 751212101   1,738,432 8,967 SH   DFND 2 0 8,967 0
NAYAX LTD SHS M7S750159   193,894 7,446 SH   DFND 4 0 0 7,446
ALPHABET INC CAP STK CL C 02079K107   376,981,350 2,254,808 SH   DFND 2 0 2,254,808 0
FRESHWORKS INC CLASS A COM 358054104   265,617,995 23,137,456 SH   SOLE   0 0 23,137,456
BRADY CORP CL A 104674106   393,297,038 5,132,416 SH   SOLE   0 0 5,132,416
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,321,924 64,717 SH   DFND 4 0 0 64,717
C & F FINL CORP COM 12466Q104   66,286 1,136 SH   DFND 4 0 0 1,136
OPPFI INC COM CL A 68386H103   20,117 4,253 SH   DFND 4 0 0 4,253
ORANGE CNTY BANCORP INC COM 68417L107   12,435,451 206,158 SH   SOLE   0 0 206,158
WESBANCO INC COM 950810101   175,148,032 5,881,398 SH   SOLE   0 0 5,881,398
TRIUMPH FINANCIAL INC COM 89679E300   1,930,674 24,273 SH   DFND 4 0 0 24,273
VIRTU FINL INC CL A 928254101   322,328 10,582 SH   DFND 1 0 10,582 0
NOVAVAX INC COM NEW 670002401   442 35 SH   DFND 5 35 0 0
CENTURY THERAPEUTICS INC COM 15673T100   4,180,275 2,444,605 SH   SOLE   0 0 2,444,605
BCB BANCORP INC COM 055298103   63,934 5,181 SH   DFND 4 0 0 5,181
EGAIN CORP COM NEW 28225C806   158,834 31,144 SH   DFND 1 0 31,144 0
SYNAPTICS INC COM 87157D109   367,715,003 4,739,817 SH   SOLE   0 0 4,739,817
BEAM THERAPEUTICS INC COM 07373V105   344,495 14,061 SH   DFND 2 0 14,061 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   405,184 2,600 SH   DFND 5 2,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,188,762 151,242 SH   DFND 1 0 151,242 0
MIDDLEBY CORP COM 596278101   1,685,560 12,115 SH   DFND 2 0 12,115 0
FIFTH THIRD BANCORP COM 316773100   102,861,025 2,401,051 SH   DFND 4 0 116,449 2,284,602
OLD POINT FINL CORP COM 680194107   1,047,221 54,204 SH   SOLE   0 0 54,204
TIDEWATER INC NEW COM 88642R109   2,018,232 28,113 SH   DFND 4 0 976 27,137
GOLD RESOURCE CORP COM 38068T105   1,818,200 5,209,743 SH   SOLE   0 0 5,209,743
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   212,901 20,142 SH   DFND 4 0 0 20,142
PAN AMERN SILVER CORP COM 697900108   410,889 19,688 SH   DFND 5 19,688 0 0
SELECT MED HLDGS CORP COM 81619Q105   859,301 24,643 SH   DFND 2 0 24,643 0
JEFFERIES FINL GROUP INC COM 47233W109   2,980,559 48,425 SH   DFND 2 0 48,425 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   118,305,198 9,058,591 SH   SOLE   0 0 9,058,591
CIVITAS RESOURCES INC COM NEW 17888H103   1,424,790 28,119 SH   DFND 2 0 28,119 0
KELLANOVA COM 487836108   51,654 640 SH   DFND 5 640 0 0
CARA THERAPEUTICS INC COM 140755109   687,377 2,231,745 SH   SOLE   0 0 2,231,745
MIDDLEBY CORP COM 596278101   8,348 60 SH   DFND 5 60 0 0
AVERY DENNISON CORP COM 053611109   7,978,929 36,143 SH   DFND 2 0 36,143 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   879,685 34,839 SH   DFND 2 0 34,839 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   37,105 3,207 SH   DFND 4 0 0 3,207
ILLUMINA INC COM 452327109   9,268,630 71,073 SH   DFND 2 0 71,073 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   202,173 13,772 SH   DFND 2 0 13,772 0
LAMB WESTON HLDGS INC COM 513272104   6,172,312 95,340 SH   DFND 1 0 95,340 0
TOOTSIE ROLL INDS INC COM 890516107   443,026 14,305 SH   DFND 4 0 0 14,305
RUMBLE INC COM CL A 78137L105   41,107,914 7,669,387 SH   SOLE   0 0 7,669,387
HERBALIFE LTD COM SHS G4412G101   880,926 122,521 SH   DFND 1 0 122,521 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   527,724 20,534 SH   DFND 2 0 20,534 0
MERCURY SYS INC COM 589378108   200,608,894 5,421,862 SH   SOLE   0 0 5,421,862
URBAN OUTFITTERS INC COM 917047102   619,434 16,169 SH   DFND 2 0 16,169 0
DMC GLOBAL INC COM 23291C103   598,118 46,080 SH   DFND 2 0 46,080 0
KULICKE & SOFFA INDS INC COM 501242101   138,338,839 3,065,341 SH   SOLE   0 0 3,065,341
ALIGHT INC COM CL A 01626W101   294,069,000 39,739,054 SH   SOLE   0 0 39,739,054
ENERGY RECOVERY INC COM 29270J100   53,144,536 3,056,040 SH   SOLE   0 0 3,056,040
ANNEXON INC COM 03589W102   269,922 45,595 SH   DFND 4 0 13,569 32,026
QUAD / GRAPHICS INC COM CL A 747301109   53,958 11,885 SH   DFND 4 0 0 11,885
MCCORMICK & CO INC COM NON VTG 579780206   2,490,746,787 30,264,238 SH   SOLE   0 0 30,264,238
SANMINA CORPORATION COM 801056102   1,252,840 18,303 SH   DFND 2 0 18,303 0
ALTRIA GROUP INC COM 02209S103   7,600,266,004 148,908,033 SH   SOLE   0 0 148,908,033
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,625,954 4,412 SH   DFND 2 0 4,412 0
NOVA LTD COM M7516K103   154,855,566 733,704 SH   SOLE   0 0 733,704
GENESCO INC COM 371532102   408,800 15,046 SH   DFND 2 0 15,046 0
HURCO CO COM 447324104   6,079,201 288,524 SH   SOLE   0 0 288,524
SMITH & WESSON BRANDS INC COM 831754106   566,110 43,614 SH   DFND 4 0 0 43,614
VSE CORP COM 918284100   1,320,371 15,960 SH   DFND 4 0 776 15,184
GOLDEN MATRIX GROUP INC COM 381098300   1,043,297 447,767 SH   SOLE   0 0 447,767
QUANEX BLDG PRODS CORP COM 747619104   624,375 22,500 SH   DFND 2 0 22,500 0
CNO FINL GROUP INC COM 12621E103   4,258,227 121,317 SH   DFND 4 0 2,553 118,764
WAVE LIFE SCIENCES LTD SHS Y95308105   849,233 103,565 SH   DFND 4 0 9,716 93,849
MERCK & CO INC COM 58933Y105   1,023,347,984 9,011,518 SH   DFND 4 0 406,978 8,604,540
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   585,115 25,982 SH   DFND 4 0 5,558 20,424
INTEGER HLDGS CORP COM 45826H109   486,083,910 3,739,107 SH   SOLE   0 0 3,739,107
SOLITARIO RESOURCES CORP COM 8342EP107   550,309 786,156 SH   SOLE   0 0 786,156
AKOYA BIOSCIENCES INC COM 00974H104   3,906,828 1,436,334 SH   SOLE   0 0 1,436,334
ENVVENO MEDICAL CORPORATION COM 29415J106   1,970,361 586,417 SH   SOLE   0 0 586,417
FINANCIAL INSTNS INC COM 317585404   174,011 6,832 SH   DFND 1 0 6,832 0
GRAFTECH INTL LTD COM 384313508   16,061,240 12,167,606 SH   SOLE   0 0 12,167,606
UNITEDHEALTH GROUP INC COM 91324P102   240,536,767 411,399 SH   DFND 2 0 411,399 0
AEHR TEST SYS COM 00760J108   26,787,881 2,084,660 SH   SOLE   0 0 2,084,660
BGSF INC COM 05601C105   27,213 3,232 SH   DFND 4 0 0 3,232
APTARGROUP INC COM 038336103   2,393,078 14,939 SH   DFND 2 0 14,939 0
ALLEGION PLC ORD SHS G0176J109   1,479,830,989 10,153,911 SH   SOLE   0 0 10,153,911
OCEANEERING INTL INC COM 675232102   301,506,570 12,123,304 SH   SOLE   0 0 12,123,304
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   201,234 2,741 SH   DFND 3 0 0 2,741
BRT APARTMENTS CORP COM 055645303   85,087 4,840 SH   DFND 4 0 0 4,840
MERITAGE HOMES CORP COM 59001A102   6,152 30 SH   DFND 5 30 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   121,850 271 SH   DFND 5 271 0 0
TRACTOR SUPPLY CO COM 892356106   106,480 366 SH   DFND 5 366 0 0
IRADIMED CORP COM 46266A109   651,105 12,947 SH   DFND 1 0 12,947 0
TANGO THERAPEUTICS INC COM 87583X109   27,009,945 3,507,785 SH   SOLE   0 0 3,507,785
TNF PHARMACEUTICALS INC COM NEW 62856X201   22,176 13,689 SH   SOLE   0 0 13,689
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,206,498 56,012 SH   DFND 1 0 56,012 0
SONIDA SENIOR LIVING INC COM 140475203   5,820,683 217,677 SH   SOLE   0 0 217,677
MARKER THERAPEUTICS INC COM NEW 57055L206   7,084 2,512 SH   DFND 4 0 0 2,512
SERVISFIRST BANCSHARES INC COM 81768T108   944,805 11,744 SH   DFND 2 0 11,744 0
UNISYS CORP COM NEW 909214306   168,849 29,727 SH   DFND 1 0 29,727 0
LSI INDS INC OHIO COM 50216C108   81,267 5,032 SH   DFND 2 0 5,032 0
INMUNE BIO INC COM 45782T105   3,743,177 694,467 SH   SOLE   0 0 694,467
SEADRILL 2021 LTD COM G7997W102   17,846,717 449,087 SH   SOLE   0 0 449,087
LOWES COS INC COM 548661107   96,627,092 356,755 SH   DFND 1 0 356,755 0
BOLT BIOTHERAPEUTICS INC COM 097702104   691,678 1,067,405 SH   SOLE   0 0 1,067,405
PAN AMERN SILVER CORP COM 697900108   201,694,215 9,659,222 SH   SOLE   0 0 9,659,222
SOHO HOUSE & CO INC COM CL A 586001109   42,361 8,306 SH   DFND 2 0 8,306 0
RENT THE RUNWAY INC CL A NEW 76010Y202   11,125 1,154 SH   DFND 4 0 0 1,154
U HAUL HOLDING COMPANY COM SER N 023586506   1,238,040 17,195 SH   DFND 1 0 17,195 0
VIRTRA INC COM PAR 92827K301   106,300 17,090 SH   DFND 1 0 17,090 0
VISHAY PRECISION GROUP INC COM 92835K103   40,067 1,547 SH   DFND 2 0 1,547 0
HAWKINS INC COM 420261109   181,019,510 1,420,095 SH   SOLE   0 0 1,420,095
HAYWARD HLDGS INC COM 421298100   2,701,788 176,127 SH   DFND 4 0 0 176,127
FOSTER L B CO COM 350060109   83,804 4,102 SH   DFND 1 0 4,102 0
CREDICORP LTD COM G2519Y108   77,932,559 430,638 SH   SOLE   0 0 430,638
PILGRIMS PRIDE CORP COM 72147K108   230,852,150 5,013,076 SH   SOLE   0 0 5,013,076
PEGASYSTEMS INC COM 705573103   799,824 10,943 SH   DFND 1 0 10,943 0
BRC INC COM CL A 05601U105   16,543,039 4,837,146 SH   SOLE   0 0 4,837,146
NEKTAR THERAPEUTICS COM 640268108   16,863,014 12,971,549 SH   SOLE   0 0 12,971,549
TIMBERLAND BANCORP INC COM 887098101   80,522 2,661 SH   DFND 4 0 0 2,661
BGC GROUP INC CL A 088929104   728,644 79,373 SH   DFND 2 0 79,373 0
ANGIODYNAMICS INC COM 03475V101   17,566,345 2,257,885 SH   SOLE   0 0 2,257,885
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,608,858 490,032 SH   SOLE   0 0 490,032
STOKE THERAPEUTICS INC COM 86150R107   483,550 39,345 SH   DFND 4 0 5,949 33,396
KROGER CO COM 501044101   1,037,990 18,115 SH   DFND 5 18,115 0 0
HUT 8 CORP COM 44812J104   446,448 36,415 SH   DFND 1 0 36,415 0
NOVA LTD COM M7516K103   1,511,190 7,160 SH   DFND 2 0 7,160 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,783,304 124,738 SH   DFND 4 0 0 124,738
HOWMET AEROSPACE INC COM 443201108   24,561 245 SH   DFND 5 245 0 0
AVIENT CORPORATION COM 05368V106   506,481,921 10,065,221 SH   SOLE   0 0 10,065,221
GUIDEWIRE SOFTWARE INC COM 40171V100   17,072,510 93,323 SH   DFND 4 0 1,398 91,925
MESA LABS INC COM 59064R109   116,614 898 SH   DFND 2 0 898 0
FULLER H B CO COM 359694106   993,917 12,521 SH   DFND 2 0 12,521 0
Q2 HLDGS INC COM 74736L109   7,539,621 94,517 SH   DFND 1 0 94,517 0
HELIOS TECHNOLOGIES INC COM 42328H109   347,638 7,288 SH   DFND 2 0 7,288 0
ELIEM THERAPEUTICS INC COM 28658R106   7,632,638 1,499,536 SH   SOLE   0 0 1,499,536
CARTERS INC COM 146229109   225,698,673 3,473,356 SH   SOLE   0 0 3,473,356
LEMAITRE VASCULAR INC COM 525558201   3,024,591 32,561 SH   DFND 1 0 32,561 0
KEY TRONIC CORP COM 493144109   2,648,394 463,006 SH   SOLE   0 0 463,006
PEOPLES BANCORP N C INC COM 710577107   40,878 1,610 SH   DFND 4 0 0 1,610
INNOSPEC INC COM 45768S105   584,675 5,170 SH   DFND 2 0 5,170 0
SEMRUSH HLDGS INC CL A COM 81686C104   124,188 7,905 SH   DFND 2 0 7,905 0
FIRST CMNTY CORP S C COM 319835104   7,939,747 370,324 SH   SOLE   0 0 370,324
DUOLINGO INC CL A COM 26603R106   1,925,351 6,827 SH   DFND 2 0 6,827 0
T-MOBILE US INC COM 872590104   340,633,499 1,650,676 SH   DFND 4 0 80,132 1,570,544
ADVANCED ENERGY INDS COM 007973100   6,323,661 60,088 SH   DFND 1 0 60,088 0
OPTION CARE HEALTH INC COM NEW 68404L201   589,368,108 18,829,652 SH   SOLE   0 0 18,829,652
OIL DRI CORP AMER COM 677864100   115,006 1,667 SH   DFND 4 0 0 1,667
AMPLITUDE INC COM CL A 03213A104   132,011 14,717 SH   DFND 2 0 14,717 0
UTZ BRANDS INC COM CL A 918090101   277,394 15,672 SH   DFND 2 0 15,672 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,561,479 94,715 SH   DFND 1 0 94,715 0
B2GOLD CORP COM 11777Q209   20,615,254 6,669,445 SH   DFND 4 0 5,632,414 1,037,031
RIBBON COMMUNICATIONS INC COM 762544104   132,620 40,806 SH   DFND 1 0 40,806 0
TREVI THERAPEUTICS INC COM 89532M101   73,029 21,865 SH   DFND 4 0 0 21,865
NEWMARK GROUP INC CL A 65158N102   713,821 45,964 SH   DFND 2 0 45,964 0
UFP TECHNOLOGIES INC COM 902673102   3,693,355 11,662 SH   DFND 1 0 11,662 0
VEEVA SYS INC CL A COM 922475108   7,585,541 36,144 SH   DFND 1 0 36,144 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   214,144 41,825 SH   DFND 4 0 0 41,825
GROUP 1 AUTOMOTIVE INC COM 398905109   543,727,578 1,419,506 SH   SOLE   0 0 1,419,506
TORONTO DOMINION BK ONT COM NEW 891160509   752,287,111 11,897,065 SH   DFND 4 0 9,194,190 2,702,875
IGC PHARMA INC COM NEW 45408X308   6,381 14,944 SH   DFND 4 0 0 14,944
STRYKER CORPORATION COM 863667101   55,580,574 153,852 SH   DFND 2 0 153,852 0
DINGDONG CAYMAN LTD ADS 25445D101   15,289,271 4,306,837 SH   SOLE   0 0 4,306,837
FRONTDOOR INC COM 35905A109   6,051,539 126,100 SH   DFND 1 0 126,100 0
GILDAN ACTIVEWEAR INC COM 375916103   211,717,047 4,497,919 SH   SOLE   0 0 4,497,919
NETGEAR INC COM 64111Q104   49,776,102 2,481,361 SH   SOLE   0 0 2,481,361
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   862,353 90,016 SH   DFND 4 0 11,349 78,667
MEDICINOVA INC COM NEW 58468P206   32,758 15,599 SH   DFND 4 0 0 15,599
SEZZLE INC COM 78435P105   27,454,925 160,941 SH   SOLE   0 0 160,941
BLOCK H & R INC COM 093671105   1,969,478 30,991 SH   DFND 2 0 30,991 0
CVD EQUIP CORP COM 126601103   11,330 3,423 SH   DFND 4 0 0 3,423
LEAR CORP COM NEW 521865204   790,573 7,243 SH   DFND 1 0 7,243 0
GIBRALTAR INDS INC COM 374689107   478,671 6,845 SH   DFND 2 0 6,845 0
THRYV HLDGS INC COM NEW 886029206   882,366 51,211 SH   DFND 1 0 51,211 0
ALPHABET INC CAP STK CL C 02079K107   836 5 SH   DFND 3 0 0 5
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   5,284,300 192,717 SH   SOLE   0 0 192,717
ZIONS BANCORPORATION N A COM 989701107   875,884 18,549 SH   DFND 1 0 18,549 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,616,820 11,538 SH   DFND 2 0 11,538 0
WARBY PARKER INC CL A COM 93403J106   156,098,731 9,559,016 SH   SOLE   0 0 9,559,016
KORN FERRY COM NEW 500643200   467,629,692 6,215,174 SH   SOLE   0 0 6,215,174
AEHR TEST SYS COM 00760J108   572,686 44,567 SH   DFND 1 0 44,567 0
MANULIFE FINL CORP COM 56501R106   26,950 912 SH   DFND 5 912 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   451,137 6,287 SH   DFND 3 0 0 6,287
AVIDITY BIOSCIENCES INC COM 05370A108   7,970,325 173,532 SH   DFND 1 0 173,532 0
SECUREWORKS CORP CL A 81374A105   41,595 4,700 SH   DFND 4 0 0 4,700
VITA COCO CO INC COM 92846Q107   1,089,595 38,488 SH   DFND 4 0 0 38,488
HELMERICH & PAYNE INC COM 423452101   704,223 23,150 SH   DFND 2 0 23,150 0
GROWGENERATION CORP COM 39986L109   6,468,254 3,036,739 SH   SOLE   0 0 3,036,739
ORIGIN BANCORP INC COM 68621T102   204,666 6,364 SH   DFND 2 0 6,364 0
NUSCALE PWR CORP CL A COM 67079K100   1,469,664 126,914 SH   DFND 1 0 126,914 0
UPLAND SOFTWARE INC COM 91544A109   24,066 9,665 SH   DFND 4 0 0 9,665
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   362,907 38,241 SH   DFND 2 0 38,241 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   647,466 47,503 SH   DFND 2 0 47,503 0
SOUTHERN FIRST BANCSHARES COM 842873101   14,103,497 413,835 SH   SOLE   0 0 413,835
ACHIEVE LIFE SCIENCES INC COM 004468500   8,933,274 1,884,657 SH   SOLE   0 0 1,884,657
PG&E CORP COM 69331C108   4,708,889,317 238,183,577 SH   SOLE   0 0 238,183,577
BOYD GAMING CORP COM 103304101   1,772,768 27,421 SH   DFND 2 0 27,421 0
1ST SOURCE CORP COM 336901103   54,800,619 915,174 SH   SOLE   0 0 915,174
CRINETICS PHARMACEUTICALS IN COM 22663K107   309,641,932 6,059,529 SH   SOLE   0 0 6,059,529
PACS GROUP INC COM SHS 69380Q107   244,097 6,107 SH   DFND 2 0 6,107 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,288,333 64,192 SH   DFND 1 0 64,192 0
SALESFORCE INC COM 79466L302   22,596,329,406 82,555,732 SH   SOLE   0 0 82,555,732
MARRIOTT INTL INC NEW CL A 571903202   161,590 650 SH   DFND 5 650 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,050,024 23,113 SH   DFND 4 0 2,061 21,052
NMI HLDGS INC COM 629209305   1,735,623 42,137 SH   DFND 1 0 42,137 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,368,962 100,585 SH   DFND 1 0 100,585 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   2,238,087 102,806 SH   SOLE   0 0 102,806
ETSY INC COM 29786A106   1,321,892 23,805 SH   DFND 1 0 23,805 0
MATRIX SVC CO COM 576853105   137,933 11,963 SH   DFND 1 0 11,963 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   76,017,851 5,387,516 SH   SOLE   0 0 5,387,516
IONQ INC COM 46222L108   407,931 46,674 SH   DFND 2 0 46,674 0
KKR REAL ESTATE FIN TR INC COM 48251K100   214,729 17,387 SH   DFND 2 0 17,387 0
ARAMARK COM 03852U106   2,123,334 54,824 SH   DFND 2 0 54,824 0
HEARTBEAM INC COM 42238H108   1,710,782 737,406 SH   SOLE   0 0 737,406
ALIGNMENT HEALTHCARE INC COM 01625V104   270,713 22,903 SH   DFND 2 0 22,903 0
WESBANCO INC COM 950810101   774,161 25,996 SH   DFND 1 0 25,996 0
AMERIPRISE FINL INC COM 03076C106   20,856,275 44,393 SH   DFND 2 0 44,393 0
MARQETA INC CLASS A COM 57142B104   3,322,550 675,315 SH   DFND 1 0 675,315 0
VENUS CONCEPT INC COM NEW 92332W204   19,787 32,438 SH   SOLE   0 0 32,438
CABOT CORP COM 127055101   6,893,862 61,679 SH   DFND 4 0 0 61,679
BLINK CHARGING CO COM 09354A100   61,254 35,613 SH   DFND 4 0 0 35,613
MAGNITE INC COM 55955D100   416,359 30,062 SH   DFND 2 0 30,062 0
PALOMAR HLDGS INC COM 69753M105   231,824,867 2,448,768 SH   SOLE   0 0 2,448,768
PREFORMED LINE PRODS CO COM 740444104   249,244 1,946 SH   DFND 2 0 1,946 0
MASTERBRAND INC COMMON STOCK 57638P104   2,801,246 151,092 SH   DFND 4 0 9,444 141,648
UNITED FIRE GROUP INC COM 910340108   410,395 19,608 SH   DFND 4 0 0 19,608
TRUPANION INC COM 898202106   1,603,594 38,199 SH   DFND 4 0 740 37,459
CPI AEROSTRUCTURES INC COM NEW 125919308   1,585,128 460,793 SH   SOLE   0 0 460,793
UNITY SOFTWARE INC COM 91332U101   1,213,088 53,629 SH   DFND 1 0 53,629 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,088,356 101,871 SH   DFND 1 0 101,871 0
NORDSTROM INC COM 655664100   297,234,047 13,216,276 SH   SOLE   0 0 13,216,276
AAON INC COM PAR $0.004 000360206   1,641,109 15,218 SH   DFND 2 0 15,218 0
FATE THERAPEUTICS INC COM 31189P102   35,881,297 10,251,799 SH   SOLE   0 0 10,251,799
CARTERS INC COM 146229109   2,835,142 43,631 SH   DFND 4 0 0 43,631
PARK HOTELS & RESORTS INC COM 700517105   448,793,116 31,829,299 SH   SOLE   0 0 31,829,299
BITCOIN DEPOT INC COM 09174P105   699,758 442,885 SH   SOLE   0 0 442,885
TELUS INTL CDA INC SUB VTG SHS 87975H100   161,186 41,287 SH   DFND 4 0 0 41,287
DISNEY WALT CO COM 254687106   14,152,184,510 147,127,399 SH   SOLE   0 0 147,127,399
REDWIRE CORPORATION COM 75776W103   43,645 6,353 SH   DFND 4 0 0 6,353
SPROTT INC COM NEW 852066208   173,475 4,003 SH   DFND 2 0 4,003 0
WORLD KINECT CORPORATION COM 981475106   852,529 27,581 SH   DFND 2 0 27,581 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,503,911,819 29,381,833 SH   DFND 4 0 29,381,833 0
EASTMAN CHEM CO COM 277432100   8,178,059 73,051 SH   DFND 1 0 73,051 0
VERINT SYS INC COM 92343X100   348,136 13,744 SH   DFND 2 0 13,744 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   65,607,009 5,894,610 SH   SOLE   0 0 5,894,610
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,817,937 1,033,389 SH   DFND 1 0 1,033,389 0
RICHTECH ROBOTICS INC CL B 765504105   560,704 668,300 SH   SOLE   0 0 668,300
USANA HEALTH SCIENCES INC COM 90328M107   60,008,665 1,582,507 SH   SOLE   0 0 1,582,507
TEMPUR SEALY INTL INC COM 88023U101   863,507,681 15,815,159 SH   SOLE   0 0 15,815,159
WHITE MTNS INS GROUP LTD COM G9618E107   961,745 567 SH   DFND 2 0 567 0
ORLA MNG LTD NEW COM 68634K106   199,833 49,681 SH   DFND 2 0 49,681 0
FB FINL CORP COM 30257X104   752,569 16,036 SH   DFND 1 0 16,036 0
ATOSSA THERAPEUTICS INC COM 04962H506   70,450 46,349 SH   DFND 4 0 0 46,349
SIFCO INDS INC COM 826546103   390,377 83,952 SH   SOLE   0 0 83,952
PB BANKSHARES INC COM 69318V103   23,592 1,526 SH   DFND 4 0 0 1,526
ARLO TECHNOLOGIES INC COM 04206A101   1,849,221 152,702 SH   DFND 1 0 152,702 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,894,424 630,226 SH   DFND 2 0 630,226 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   96,878 3,263 SH   DFND 4 0 0 3,263
MANHATTAN ASSOCIATES INC COM 562750109   1,845,773,169 6,559,717 SH   SOLE   0 0 6,559,717
MATRIX SVC CO COM 576853105   98,708 8,561 SH   DFND 4 0 0 8,561
DATADOG INC CL A COM 23804L103   14,275,149 124,067 SH   DFND 2 0 124,067 0
TERRENO RLTY CORP COM 88146M101   6,510,378 97,417 SH   DFND 2 0 97,417 0
TALOS ENERGY INC COM 87484T108   101,551,830 9,811,771 SH   SOLE   0 0 9,811,771
HOPE BANCORP INC COM 43940T109   2,108,108 167,843 SH   DFND 4 0 33,229 134,614
PULSE BIOSCIENCES INC COM 74587B101   407,156 23,213 SH   DFND 4 0 5,023 18,190
BARNES GROUP INC COM 067806109   212,981,875 5,270,524 SH   SOLE   0 0 5,270,524
DELTA AIR LINES INC DEL COM NEW 247361702   20,397,873 401,612 SH   DFND 1 0 401,612 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,112,151 182,598 SH   DFND 1 0 182,598 0
CONMED CORP COM 207410101   479,563 6,668 SH   DFND 2 0 6,668 0
LESLIES INC COM 527064109   658,307 208,325 SH   DFND 1 0 208,325 0
GRAFTECH INTL LTD COM 384313508   98,079 74,302 SH   DFND 4 0 0 74,302
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   215,440 31,133 SH   DFND 2 0 31,133 0
PRAIRIE OPER CO COM 739650109   10,565 1,206 SH   DFND 4 0 0 1,206
TELEPHONE & DATA SYS INC COM NEW 879433829   3,124,010 134,366 SH   DFND 4 0 19,157 115,209
REGENXBIO INC COM 75901B107   92,239 8,793 SH   DFND 2 0 8,793 0
XOMETRY INC CLASS A COM 98423F109   155,098 8,443 SH   DFND 2 0 8,443 0
METROCITY BANKSHARES INC COM 59165J105   29,839,649 974,515 SH   SOLE   0 0 974,515
SITIO ROYALTIES CORP CLASS A COM 82983N108   757,201 36,334 SH   DFND 1 0 36,334 0
KENON HLDGS LTD SHS Y46717107   435,517 15,434 SH   DFND 4 0 2,914 12,520
TIMBERLAND BANCORP INC COM 887098101   13,382,818 442,261 SH   SOLE   0 0 442,261
ITT INC COM 45073V108   12,519,070 83,734 SH   DFND 4 0 0 83,734
EHEALTH INC COM 28238P109   5,186,153 1,271,116 SH   SOLE   0 0 1,271,116
STARDUST PWR INC COM 854936101   28,466 3,497 SH   DFND 4 0 0 3,497
PROTO LABS INC COM 743713109   133,722 4,553 SH   DFND 2 0 4,553 0
HERC HLDGS INC COM 42704L104   470,439,507 2,950,759 SH   SOLE   0 0 2,950,759
TAPESTRY INC COM 876030107   1,411,449,456 30,043,624 SH   SOLE   0 0 30,043,624
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   20,317 31,996 SH   SOLE   0 0 31,996
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,075,597 33,445 SH   DFND 1 0 33,445 0
SOTERA HEALTH CO COM 83601L102   2,746,465 164,459 SH   DFND 4 0 0 164,459
PULTE GROUP INC COM 745867101   101,058,899 704,096 SH   DFND 4 0 36,258 667,838
JABIL INC COM 466313103   6,056,328 50,541 SH   DFND 2 0 50,541 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,506,373 355,065 SH   DFND 4 0 7,094 347,971
INTRUSION INC COM 46121E304   9,621 11,187 SH   SOLE   0 0 11,187
SYSCO CORP COM 871829107   17,403,399 222,949 SH   DFND 2 0 222,949 0
OCCIDENTAL PETE CORP COM 674599105   21,646,748 419,999 SH   DFND 1 0 419,999 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,828,603 325,394 SH   DFND 2 0 325,394 0
AMENTUM HOLDINGS INC COM 023939101   2,526,110 78,329 SH   DFND 1 0 78,329 0
KALA BIO INC COM NEW 483119202   300,607 52,738 SH   SOLE   0 0 52,738
NEWMARKET CORP COM 651587107   475,729 862 SH   DFND 1 0 862 0
HEARTLAND FINL USA INC COM 42234Q102   518,238 9,140 SH   DFND 2 0 9,140 0
MARCUS & MILLICHAP INC COM 566324109   149,665,390 3,776,568 SH   SOLE   0 0 3,776,568
OMNIAB INC COM 68218J103   77,269 18,267 SH   DFND 2 0 18,267 0
OWENS CORNING NEW COM 690742101   13,495,837 76,455 SH   DFND 4 0 4,461 71,994
SOLENO THERAPEUTICS INC COM 834203309   1,872,977 37,096 SH   DFND 1 0 37,096 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,881 210 SH   DFND 5 210 0 0
APPLIED MATLS INC COM 038222105   122,749,012 607,518 SH   DFND 1 0 607,518 0
DRILLING TOOLS INTL CORP COM 26205E107   3,029 812 SH   DFND 4 0 0 812
DENISON MINES CORP COM 248356107   348,664 191,687 SH   DFND 2 0 191,687 0
BAR HBR BANKSHARES COM 066849100   118,734 3,850 SH   DFND 2 0 3,850 0
DURECT CORP COM NEW 266605500   1,515,419 1,130,910 SH   SOLE   0 0 1,130,910
BANK MONTREAL QUE COM 063671101   29,426,411 326,105 SH   DFND 2 0 326,105 0
ROCKET LAB USA INC COM 773122106   681,956 70,088 SH   DFND 2 0 70,088 0
MGM RESORTS INTERNATIONAL COM 552953101   3,933,783 100,634 SH   DFND 2 0 100,634 0
MCDONALDS CORP COM 580135101   98,098,506 322,152 SH   DFND 2 0 322,152 0
YETI HLDGS INC COM 98585X104   324,920,140 7,919,087 SH   SOLE   0 0 7,919,087
HOME DEPOT INC COM 437076102   36,552,653,979 90,208,919 SH   SOLE   0 0 90,208,919
FIDELIS INSURANCE HOLDINGS L COM G3398L118   422,279 23,382 SH   DFND 1 0 23,382 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   27,611 10,579 SH   SOLE   0 0 10,579
EMPIRE ST RLTY TR INC CL A 292104106   210,924,642 19,036,520 SH   SOLE   0 0 19,036,520
CITIGROUP INC COM NEW 172967424   428,516,656 6,845,314 SH   DFND 4 0 337,745 6,507,569
CELESTICA INC COM 15101Q207   49,061,732 959,699 SH   DFND 1 0 959,699 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,605,395 87,906 SH   DFND 1 0 87,906 0
MASIMO CORP COM 574795100   593,551,161 4,451,745 SH   SOLE   0 0 4,451,745
TELOMIR PHARMACEUTICALS INC COM 87975F104   34,739 5,411 SH   DFND 1 0 5,411 0
CATALENT INC COM 148806102   4,888,726 80,712 SH   DFND 2 0 80,712 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,792,280 37,574 SH   DFND 4 0 0 37,574
AEROVIRONMENT INC COM 008073108   1,251,521 6,242 SH   DFND 2 0 6,242 0
MACYS INC COM 55616P104   7,061 450 SH   DFND 5 450 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   573,592 7,495 SH   DFND 1 0 7,495 0
FIRST ADVANTAGE CORP NEW COM 31846B108   237,485 11,964 SH   DFND 2 0 11,964 0
SOUTHERN CO COM 842587107   8,715,889,335 96,649,915 SH   SOLE   0 0 96,649,915
RADIAN GROUP INC COM 750236101   6,828,449 196,842 SH   DFND 4 0 20,910 175,932
FRANKLIN STR PPTYS CORP COM 35471R106   8,381,736 4,735,444 SH   SOLE   0 0 4,735,444
BIO RAD LABS INC CL A 090572207   828,420 2,476 SH   DFND 1 0 2,476 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   137,688,590 7,577,798 SH   SOLE   0 0 7,577,798
FEDEX CORP COM 31428X106   38,609,406 141,075 SH   DFND 1 0 141,075 0
WHIRLPOOL CORP COM 963320106   1,467,184 13,712 SH   DFND 2 0 13,712 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   26,001,379 1,220,722 SH   SOLE   0 0 1,220,722
MOVADO GROUP INC COM 624580106   126,982 6,827 SH   DFND 1 0 6,827 0
TAPESTRY INC COM 876030107   29,309,084 623,863 SH   DFND 4 0 18,013 605,850
SCHWAB CHARLES CORP COM 808513105   7,825,685,657 120,748,120 SH   SOLE   0 0 120,748,120
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,171,417 41,016 SH   DFND 2 0 41,016 0
YETI HLDGS INC COM 98585X104   3,874,955 94,442 SH   DFND 4 0 0 94,442
OCUPHIRE PHARMA INC COM 67577R102   1,292,193 986,407 SH   SOLE   0 0 986,407
CANTERBURY PK HLDG CORP COM 13811E101   13,703 710 SH   DFND 4 0 0 710
VONTIER CORPORATION COM 928881101   1,111,193 32,934 SH   DFND 2 0 32,934 0
LIVE OAK BANCSHARES INC COM 53803X105   348,596 7,359 SH   DFND 2 0 7,359 0
ACUSHNET HLDGS CORP COM 005098108   175,969,508 2,760,306 SH   SOLE   0 0 2,760,306
NIKOLA CORP COM NEW 654110303   35,545 7,761 SH   DFND 2 0 7,761 0
HORACE MANN EDUCATORS CORP N COM 440327104   648,637 18,559 SH   DFND 1 0 18,559 0
AEYE INC CL A NEW 008183204   1,524 1,337 SH   DFND 4 0 0 1,337
G III APPAREL GROUP LTD COM 36237H101   143,097,659 4,688,652 SH   SOLE   0 0 4,688,652
CENCORA INC COM 03073E105   28,656,285 127,316 SH   DFND 1 0 127,316 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   2,571 2,521 SH   DFND 4 0 0 2,521
RINGCENTRAL INC CL A 76680R206   1,095,726 34,642 SH   DFND 2 0 34,642 0
INDEPENDENT BK CORP MICH COM NEW 453838609   845,056 25,339 SH   DFND 4 0 5,591 19,748
MGE ENERGY INC COM 55277P104   3,149,721 34,442 SH   DFND 1 0 34,442 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,863,761 279,687 SH   DFND 2 0 279,687 0
TANDY LEATHER FACTORY INC COM 87538X105   86,213 20,576 SH   SOLE   0 0 20,576
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,027,972 34,461 SH   DFND 2 0 34,461 0
INGLES MKTS INC CL A 457030104   1,308,932 17,546 SH   DFND 4 0 4,523 13,023
RPC INC COM 749660106   67,639,427 10,635,130 SH   SOLE   0 0 10,635,130
AUTONATION INC COM 05329W102   1,027,716 5,744 SH   DFND 2 0 5,744 0
ALKERMES PLC SHS G01767105   7,370,075 263,311 SH   DFND 1 0 263,311 0
UNITED FIRE GROUP INC COM 910340108   27,231,353 1,301,068 SH   SOLE   0 0 1,301,068
IGM BIOSCIENCES INC COM 449585108   14,238,955 860,880 SH   SOLE   0 0 860,880
DOCGO INC COM 256086109   16,258,837 4,897,240 SH   SOLE   0 0 4,897,240
PHOTRONICS INC COM 719405102   140,230,365 5,663,585 SH   SOLE   0 0 5,663,585
PELOTON INTERACTIVE INC CL A COM 70614W100   117 25 SH   DFND 5 25 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,153,719 256,186 SH   DFND 2 0 256,186 0
NASDAQ INC COM 631103108   3,676,657,804 50,358,277 SH   SOLE   0 0 50,358,277
SPOK HLDGS INC COM 84863T106   97,197 6,454 SH   DFND 4 0 0 6,454
XPO INC COM 983793100   3,011,463 28,011 SH   DFND 1 0 28,011 0
EXELIXIS INC COM 30161Q104   1,678,680 64,689 SH   DFND 1 0 64,689 0
MONTAUK RENEWABLES INC COM 61218C103   60,900 11,689 SH   DFND 2 0 11,689 0
DUTCH BROS INC CL A 26701L100   616,802 19,257 SH   DFND 1 0 19,257 0
POST HLDGS INC COM 737446104   584,746,545 5,051,806 SH   SOLE   0 0 5,051,806
CRONOS GROUP INC COM 22717L101   1,279,446 578,673 SH   DFND 4 0 471,663 107,010
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   52,801 7,834 SH   DFND 4 0 0 7,834
ON24 INC COM 68339B104   16,070,918 2,625,967 SH   SOLE   0 0 2,625,967
VERTIV HOLDINGS CO COM CL A 92537N108   3,402,979,937 34,204,241 SH   SOLE   0 0 34,204,241
GUIDEWIRE SOFTWARE INC COM 40171V100   2,717,208 14,853 SH   DFND 1 0 14,853 0
ARCELLX INC COMMON STOCK 03940C100   2,835,916 33,959 SH   DFND 4 0 1,262 32,697
ESSEX PPTY TR INC COM 297178105   23,413,217 79,254 SH   DFND 2 0 79,254 0
TENABLE HLDGS INC COM 88025T102   522,252,272 12,888,753 SH   SOLE   0 0 12,888,753
HAMILTON LANE INC CL A 407497106   10,392,526 61,717 SH   DFND 1 0 61,717 0
UPEXI INC COM 39959A106   54,540 278,264 SH   SOLE   0 0 278,264
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   32,740,575 1,577,099 SH   SOLE   0 0 1,577,099
LANCASTER COLONY CORP COM 513847103   372,789,416 2,111,284 SH   SOLE   0 0 2,111,284
SANDY SPRING BANCORP INC COM 800363103   963,059 30,700 SH   DFND 2 0 30,700 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,043,121 1,358,536 SH   SOLE   0 0 1,358,536
NCR ATLEOS CORPORATION COM SHS 63001N106   444,526 15,581 SH   DFND 2 0 15,581 0
PTC THERAPEUTICS INC COM 69366J200   529,343 14,268 SH   DFND 2 0 14,268 0
SPHERE ENTERTAINMENT CO CL A 55826T102   529,321 11,981 SH   DFND 1 0 11,981 0
CURTISS WRIGHT CORP COM 231561101   2,719,910 8,275 SH   DFND 2 0 8,275 0
2SEVENTY BIO INC COMMON STOCK 901384107   99,398 21,059 SH   DFND 4 0 0 21,059
IRADIMED CORP COM 46266A109   373,655 7,430 SH   DFND 4 0 0 7,430
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,014,362,893 23,552,620 SH   SOLE   0 0 23,552,620
CECO ENVIRONMENTAL CORP COM 125141101   43,917,129 1,557,345 SH   SOLE   0 0 1,557,345
LIBERTY BROADBAND CORP COM SER A 530307107   1,849,979 24,082 SH   DFND 4 0 3,888 20,194
HEALTHPEAK PROPERTIES INC COM 42250P103   19,760,984 864,057 SH   DFND 2 0 864,057 0
U HAUL HOLDING COMPANY COM 023586100   162,631 2,099 SH   DFND 1 0 2,099 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   116,934 14,526 SH   DFND 1 0 14,526 0
SOLENO THERAPEUTICS INC COM 834203309   175,200 3,470 SH   DFND 2 0 3,470 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   212,969 34,075 SH   DFND 1 0 34,075 0
GLIMPSE GROUP INC COM 37892C106   426,085 563,605 SH   SOLE   0 0 563,605
ANALOG DEVICES INC COM 032654105   368,251,975 1,599,913 SH   DFND 4 0 76,617 1,523,296
TOWNSQUARE MEDIA INC CL A 892231101   6,573,124 646,961 SH   SOLE   0 0 646,961
GLOBAL MED REIT INC COM NEW 37954A204   62,688,837 6,325,816 SH   SOLE   0 0 6,325,816
ALLIANT ENERGY CORP COM 018802108   52,773,172 869,553 SH   DFND 4 0 42,557 826,996
PEPGEN INC COM 713317105   197,060 23,048 SH   DFND 1 0 23,048 0
CARS COM INC COM 14575E105   1,052,025 62,770 SH   DFND 4 0 0 62,770
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   242,258 8,649 SH   DFND 4 0 0 8,649
HAYNES INTL INC COM NEW 420877201   694,951 11,672 SH   DFND 4 0 0 11,672
NVE CORP COM NEW 629445206   21,477,283 268,903 SH   SOLE   0 0 268,903
ABVC BIOPHARMA INC COM NEW 00091F304   32,065 46,947 SH   SOLE   0 0 46,947
RESOURCES CONNECTION INC COM 76122Q105   332,865 34,316 SH   DFND 4 0 22,672 11,644
ATS CORPORATION COM 00217Y104   64,521,420 2,223,803 SH   SOLE   0 0 2,223,803
SR BANCORP INC COM 85227J106   41,177 3,693 SH   DFND 4 0 0 3,693
TORONTO DOMINION BK ONT COM NEW 891160509   49,404,828 781,314 SH   DFND 2 0 781,314 0
FREYR BATTERY INC COM NEW 35834F104   49,180 50,701 SH   DFND 1 0 50,701 0
EXACT SCIENCES CORP COM 30063P105   1,192,145,913 17,500,674 SH   SOLE   0 0 17,500,674
SPOK HLDGS INC COM 84863T106   124,576 8,272 SH   DFND 1 0 8,272 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   109,010,003 1,384,254 SH   SOLE   0 0 1,384,254
DIH HLDG US INC CL A 23290B106   1,059,756 546,266 SH   SOLE   0 0 546,266
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   127,235 2,487 SH   DFND 4 0 0 2,487
GRAINGER W W INC COM 384802104   5,295,658,084 5,097,812 SH   SOLE   0 0 5,097,812
REMITLY GLOBAL INC COM 75960P104   2,137,499 159,634 SH   DFND 4 0 0 159,634
CONCENTRIX CORP COM 20602D101   260,616,346 5,085,197 SH   SOLE   0 0 5,085,197
LYELL IMMUNOPHARMA INC COM 55083R104   171,748 124,455 SH   DFND 4 0 0 124,455
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   8,870,744 722,962 SH   SOLE   0 0 722,962
APPIAN CORP CL A 03782L101   1,459,041 42,737 SH   DFND 4 0 0 42,737
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,732,859 1,908,411 SH   SOLE   0 0 1,908,411
PACIFIC PREMIER BANCORP COM 69478X105   975,705 38,780 SH   DFND 2 0 38,780 0
RAPID7 INC COM 753422104   334,186,892 8,377,711 SH   SOLE   0 0 8,377,711
GLOBUS MED INC CL A 379577208   9,065,048 126,713 SH   DFND 4 0 73 126,640
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   973,292 17,521 SH   DFND 2 0 17,521 0
FRANKLIN FINL SVCS CORP COM 353525108   46,280 1,536 SH   DFND 4 0 0 1,536
MERCURY GENL CORP NEW COM 589400100   1,002,516 15,918 SH   DFND 1 0 15,918 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,005,300 27,925 SH   DFND 4 0 0 27,925
ICL GROUP LTD SHS M53213100   2,548,080 598,703 SH   DFND 2 0 598,703 0
FIRST BANCSHARES INC MISS COM 318916103   172,731 5,376 SH   DFND 2 0 5,376 0
LKQ CORP COM 501889208   1,214,649,153 30,427,083 SH   SOLE   0 0 30,427,083
PURPLE INNOVATION INC COM 74640Y106   29,710 30,040 SH   DFND 4 0 0 30,040
STONERIDGE INC COM 86183P102   80,076 7,156 SH   DFND 2 0 7,156 0
LINCOLN ELEC HLDGS INC COM 533900106   1,056,860,030 5,503,906 SH   SOLE   0 0 5,503,906
JONES LANG LASALLE INC COM 48020Q107   2,098,852 7,779 SH   DFND 1 0 7,779 0
ZILLOW GROUP INC CL A 98954M101   430,484,224 6,951,142 SH   SOLE   0 0 6,951,142
STAAR SURGICAL CO COM PAR $0.01 852312305   200,578,683 5,399,157 SH   SOLE   0 0 5,399,157
TREVI THERAPEUTICS INC COM 89532M101   228,580 68,437 SH   DFND 1 0 68,437 0
MGP INGREDIENTS INC NEW COM 55303J106   1,892,023 22,727 SH   DFND 1 0 22,727 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,632,220 812,914 SH   DFND 1 0 812,914 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,046,878 31,666 SH   DFND 1 0 31,666 0
YELP INC CL A 985817105   519,289 14,803 SH   DFND 2 0 14,803 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   6,441,327 3,111,752 SH   SOLE   0 0 3,111,752
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   16,316,336 3,101,965 SH   SOLE   0 0 3,101,965
BIOXCEL THERAPEUTICS INC COM 09075P105   4,818 7,899 SH   DFND 4 0 0 7,899
EAGLE BANCORP MONT INC COM 26942G100   41,054 2,600 SH   DFND 4 0 0 2,600
ISHARES TR RUS 1000 GRW ETF 464287614   668,602 1,781 SH   DFND 3 0 0 1,781
SYNOVUS FINL CORP COM NEW 87161C501   822,473 18,495 SH   DFND 1 0 18,495 0
CARTER BANKSHARES INC COM NEW 146103106   22,365,731 1,286,126 SH   SOLE   0 0 1,286,126
JOYY INC ADS REPSTG COM A 46591M109   30,837,848 850,934 SH   SOLE   0 0 850,934
PERPETUA RESOURCES CORP COM 714266103   573,968 61,387 SH   DFND 1 0 61,387 0
IBOTTA INC CLASS A COM SHS 451051106   755,955 12,270 SH   DFND 1 0 12,270 0
CINTAS CORP COM 172908105   52,077,552 252,951 SH   DFND 1 0 252,951 0
STRATTEC SEC CORP COM 863111100   68,384 1,603 SH   DFND 4 0 0 1,603
RAVE RESTAURANT GROUP INC COM 754198109   506,763 249,637 SH   SOLE   0 0 249,637
SERVOTRONICS INC COM 817732100   230,373 20,387 SH   SOLE   0 0 20,387
HOOKER FURNISHINGS CORPORATI COM 439038100   75,394 4,170 SH   DFND 4 0 0 4,170
SCHLUMBERGER LTD COM STK 806857108   27,271,359 650,092 SH   DFND 2 0 650,092 0
BLUEPRINT MEDICINES CORP COM 09627Y109   601,116,985 6,498,562 SH   SOLE   0 0 6,498,562
OUTLOOK THERAPEUTICS INC COM 69012T305   4,417,168 827,185 SH   SOLE   0 0 827,185
INDEPENDENT BK CORP MASS COM 453836108   292,175,876 4,941,246 SH   SOLE   0 0 4,941,246
ENPRO INC COM 29355X107   3,348,530 20,647 SH   DFND 4 0 0 20,647
OPPFI INC COM CL A 68386H103   143,962 30,436 SH   DFND 1 0 30,436 0
EVGO INC CL A COM 30052F100   184,491 44,563 SH   DFND 4 0 7,974 36,589
PRIME MEDICINE INC COM 74168J101   66,374 17,151 SH   DFND 4 0 0 17,151
PAN AMERN SILVER CORP COM 697900108   3,129,790 149,887 SH   DFND 2 0 149,887 0
INSPERITY INC COM 45778Q107   3,575,176 40,627 SH   DFND 4 0 0 40,627
PLAYSTUDIOS INC CLASS A COM 72815G108   7,678,930 5,085,384 SH   SOLE   0 0 5,085,384
TRUSTMARK CORP COM 898402102   871,900 27,401 SH   DFND 1 0 27,401 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,037,768 59,952 SH   DFND 4 0 0 59,952
DELEK US HLDGS INC NEW COM 24665A103   387,450 20,664 SH   DFND 2 0 20,664 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   123,683 9,693 SH   DFND 4 0 0 9,693
ALPHATEC HLDGS INC COM NEW 02081G201   122,465 22,026 SH   DFND 2 0 22,026 0
WASTE MGMT INC DEL COM 94106L109   37,389,383 180,103 SH   DFND 2 0 180,103 0
UROGEN PHARMA LTD COM M96088105   2,660,015 209,450 SH   SOLE   0 0 209,450
DENISON MINES CORP COM 248356107   914,226 502,620 SH   DFND 4 0 0 502,620
GAIN THERAPEUTICS INC COM 36269B105   16,937 9,515 SH   DFND 4 0 0 9,515
KB HOME COM 48666K109   3,515,604 41,027 SH   DFND 1 0 41,027 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   869,555 7,805 SH   DFND 1 0 7,805 0
CLARUS CORP NEW COM 18270P109   45,720 10,160 SH   DFND 4 0 0 10,160
J & J SNACK FOODS CORP COM 466032109   17,212 100 SH   DFND 5 100 0 0
APPLE INC COM 037833100   11,650,685,952 50,002,944 SH   DFND 4 0 2,251,366 47,751,578
LULULEMON ATHLETICA INC COM 550021109   23,532,286 86,723 SH   DFND 1 0 86,723 0
VILLAGE SUPER MKT INC CL A NEW 927107409   86,882 2,733 SH   DFND 4 0 0 2,733
UNITED NAT FOODS INC COM 911163103   129,741,104 7,713,502 SH   SOLE   0 0 7,713,502
ENPRO INC COM 29355X107   1,956,053 12,061 SH   DFND 1 0 12,061 0
CG ONCOLOGY INC COM 156944100   1,019,276 27,015 SH   DFND 4 0 0 27,015
THE REAL BROKERAGE INC COM NEW 75585H206   3,197,094 576,053 SH   SOLE   0 0 576,053
SOTERA HEALTH CO COM 83601L102   500,683 29,981 SH   DFND 2 0 29,981 0
QCR HOLDINGS INC COM 74727A104   68,643,059 927,233 SH   SOLE   0 0 927,233
CLAROS MTG TR INC COMMON STOCK 18270D106   881,813 117,732 SH   DFND 4 0 0 117,732
JPMORGAN CHASE & CO. COM 46625H100   3,732,433 17,701 SH   DFND 5 17,701 0 0
CRH PLC ORD G25508105   2,895,920,533 31,471,828 SH   SOLE   0 0 31,471,828
FIVE STAR BANCORP COM 33830T103   23,796,873 800,433 SH   SOLE   0 0 800,433
TRIPADVISOR INC COM 896945201   1,894,683 130,758 SH   DFND 4 0 0 130,758
SPX TECHNOLOGIES INC COM 78473E103   11,530,872 72,312 SH   DFND 1 0 72,312 0
CITI TRENDS INC COM 17306X102   8,329,399 453,424 SH   SOLE   0 0 453,424
NVIDIA CORPORATION COM 67066G104   2,941,277 24,220 SH   DFND 5 24,220 0 0
C & F FINL CORP COM 12466Q104   8,620,921 147,745 SH   SOLE   0 0 147,745
LEGACY HOUSING CORP COM 52472M101   138,692 5,071 SH   DFND 1 0 5,071 0
EQUINOX GOLD CORP COM 29446Y502   57,893,392 9,490,720 SH   SOLE   0 0 9,490,720
ORIGIN MATERIALS INC COM 68622D106   68,341 44,377 SH   DFND 4 0 0 44,377
TRUIST FINL CORP COM 89832Q109   2,144,531 50,141 SH   DFND 5 50,141 0 0
JUNIPER NETWORKS INC COM 48203R104   8,000,138 205,237 SH   DFND 1 0 205,237 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   47,927 13,059 SH   DFND 4 0 0 13,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   686,298 10,115 SH   DFND 3 0 0 10,115
DAKTRONICS INC COM 234264109   599,114 46,407 SH   DFND 4 0 8,220 38,187
PACIFIC PREMIER BANCORP COM 69478X105   3,130,231 124,413 SH   DFND 4 0 8,896 115,517
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,826,949 378,854 SH   DFND 4 0 0 378,854
ENNIS INC COM 293389102   43,082,734 1,771,494 SH   SOLE   0 0 1,771,494
LANDSTAR SYS INC COM 515098101   5,855 31 SH   DFND 5 31 0 0
LPL FINL HLDGS INC COM 50212V100   4,245,265 18,249 SH   DFND 1 0 18,249 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,524,843 102,683 SH   DFND 1 0 102,683 0
AEON BIOPHARMA INC CL A 00791X100   7,607 7,245 SH   DFND 4 0 0 7,245
KFORCE INC COM 493732101   1,032,913 16,809 SH   DFND 4 0 0 16,809
NORTHWEST BANCSHARES INC MD COM 667340103   1,828,698 136,674 SH   DFND 4 0 0 136,674
CYTOSORBENTS CORP COM NEW 23283X206   20,798 13,865 SH   DFND 4 0 0 13,865
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   913,764 3,238 SH   DFND 5 3,238 0 0
MIMEDX GROUP INC COM 602496101   637,074 107,796 SH   DFND 4 0 0 107,796
SAVARA INC COM 805111101   379,586 89,525 SH   DFND 4 0 0 89,525
CAL MAINE FOODS INC COM NEW 128030202   10,328 138 SH   DFND 5 138 0 0
ENBRIDGE INC COM 29250N105   82,024,012 2,019,152 SH   DFND 2 0 2,019,152 0
CAREDX INC COM 14167L103   1,114,545 35,694 SH   DFND 1 0 35,694 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   191,633 60,452 SH   SOLE   0 0 60,452
NUTANIX INC CL A 67059N108   3,231,554 54,541 SH   DFND 2 0 54,541 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,798,386 133,709 SH   DFND 4 0 5,455 128,254
TALEN ENERGY CORP COM 87422Q109   3,313,125 18,588 SH   DFND 4 0 0 18,588
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,505,539 54,509 SH   DFND 4 0 0 54,509
ASTROTECH CORP COM 046484309   7,379 911 SH   DFND 4 0 0 911
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,844,401 77,314 SH   DFND 4 0 2,897 74,417
KENVUE INC COM 49177J102   157,289,436 6,800,235 SH   DFND 4 0 290,893 6,509,342
LANDS END INC NEW COM 51509F105   78,199 4,528 SH   DFND 4 0 0 4,528
UNITED AIRLS HLDGS INC COM 910047109   11,736,215 205,682 SH   DFND 1 0 205,682 0
BROOKDALE SR LIVING INC COM 112463104   1,870,645 275,500 SH   DFND 1 0 275,500 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,254,276 55,133 SH   DFND 4 0 0 55,133
BLACKSTONE INC COM 09260D107   89,122 582 SH   DFND 5 582 0 0
CALERES INC COM 129500104   102,332,979 3,096,308 SH   SOLE   0 0 3,096,308
TRANSCAT INC COM 893529107   1,748,991 14,482 SH   DFND 1 0 14,482 0
CARVANA CO CL A 146869102   3,193,352 18,341 SH   DFND 1 0 18,341 0
MAGNITE INC COM 55955D100   2,034,260 146,878 SH   DFND 4 0 4,623 142,255
RETRACTABLE TECHNOLOGIES INC COM 76129W105   4,476 5,813 SH   DFND 4 0 0 5,813
SUNOPTA INC COM 8676EP108   942,600 147,743 SH   DFND 1 0 147,743 0
ISHARES TR RUS 1000 ETF 464287622   759,267 2,415 SH   DFND 3 0 0 2,415
NEXTRACKER INC CLASS A COM 65290E101   1,103,973 29,455 SH   DFND 2 0 29,455 0
Q32 BIO INC COM 746964105   12,528,314 280,778 SH   SOLE   0 0 280,778
CLIPPER RLTY INC COM 18885T306   24,510 4,300 SH   DFND 4 0 0 4,300
XPEL INC COM 98379L100   866,663 19,983 SH   DFND 4 0 0 19,983
1ST SOURCE CORP COM 336901103   1,445,563 24,141 SH   DFND 4 0 0 24,141
PAGSEGURO DIGITAL LTD COM CL A G68707101   284,776 33,075 SH   DFND 2 0 33,075 0
TORO CO COM 891092108   3,730,778 43,016 SH   DFND 2 0 43,016 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   145,008 9,540 SH   DFND 1 0 9,540 0
MSCI INC COM 55354G100   19,410,403 33,298 SH   DFND 2 0 33,298 0
PURE STORAGE INC CL A 74624M102   28,189,664 561,100 SH   DFND 4 0 30,252 530,848
WILLSCOT HLDGS CORP COM CL A 971378104   613,376,358 16,313,201 SH   SOLE   0 0 16,313,201
DENALI THERAPEUTICS INC COM 24823R105   4,148,957 142,429 SH   DFND 4 0 0 142,429
ISHARES TR MSCI EAFE ETF 464287465   11,365,568 135,903 SH   DFND 5 135,903 0 0
ROCKET COS INC COM CL A 77311W101   537,742 28,022 SH   DFND 2 0 28,022 0
REPLIGEN CORP COM 759916109   1,202,466 8,080 SH   DFND 1 0 8,080 0
INVITATION HOMES INC COM 46187W107   69,483,497 1,970,604 SH   DFND 4 0 94,428 1,876,176
SELECT MED HLDGS CORP COM 81619Q105   4,683,285 134,307 SH   DFND 1 0 134,307 0
FRP HLDGS INC COM 30292L107   72,918 2,442 SH   DFND 2 0 2,442 0
U HAUL HOLDING COMPANY COM SER N 023586506   657,023,904 9,125,332 SH   SOLE   0 0 9,125,332
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   569,843,145 10,943,790 SH   SOLE   0 0 10,943,790
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,822,359 82,279 SH   DFND 2 0 82,279 0
ESSENTIAL UTILS INC COM 29670G102   9,198,984 238,501 SH   DFND 2 0 238,501 0
HOME DEPOT INC COM 437076102   3,489,582 8,612 SH   DFND 5 8,612 0 0
CONTANGO ORE INC COM 21077F100   182,508 9,476 SH   DFND 1 0 9,476 0
EVERSOURCE ENERGY COM 30040W108   41,783 614 SH   DFND 5 614 0 0
HNI CORP COM 404251100   2,536,618 47,114 SH   DFND 1 0 47,114 0
PARSONS CORP DEL COM 70202L102   608,291 5,867 SH   DFND 1 0 5,867 0
NCR ATLEOS CORPORATION COM SHS 63001N106   227,023,966 7,957,377 SH   SOLE   0 0 7,957,377
ANTERO MIDSTREAM CORP COM 03676B102   1,151,024 76,480 SH   DFND 2 0 76,480 0
BANK NOVA SCOTIA HALIFAX COM 064149107   29,957,002 549,811 SH   DFND 2 0 549,811 0
HENRY JACK & ASSOC INC COM 426281101   1,765 10 SH   DFND 5 10 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   739,069 56,203 SH   SOLE   0 0 56,203
CANDEL THERAPEUTICS INC COM 137404109   221,975 32,031 SH   DFND 1 0 32,031 0
ADOBE INC COM 00724F101   170,353,244 329,007 SH   DFND 1 0 329,007 0
JOINT CORP COM 47973J102   201,321 17,598 SH   DFND 1 0 17,598 0
JOHNSON & JOHNSON COM 478160104   2,445,647 15,091 SH   DFND 5 15,091 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,786,069 217,849 SH   DFND 2 0 217,849 0
DONALDSON INC COM 257651109   921,922,291 12,509,122 SH   SOLE   0 0 12,509,122
SEA LTD SPONSORD ADS 81141R100   68,933,953 731,162 SH   DFND 4 0 0 731,162
MATSON INC COM 57686G105   2,185,794 15,326 SH   DFND 1 0 15,326 0
REGAL REXNORD CORPORATION COM 758750103   1,413,132 8,519 SH   DFND 1 0 8,519 0
ADVANCED MICRO DEVICES INC COM 007903107   23,216,590,664 141,495,555 SH   SOLE   0 0 141,495,555
EZCORP INC CL A NON VTG 302301106   134,475 11,996 SH   DFND 2 0 11,996 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   68,869,991 2,750,399 SH   SOLE   0 0 2,750,399
LEIDOS HOLDINGS INC COM 525327102   69,714,285 427,695 SH   DFND 4 0 14,964 412,731
WISDOMTREE INC COM 97717P104   263,586 26,385 SH   DFND 2 0 26,385 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   8,232,532 512,292 SH   SOLE   0 0 512,292
COCRYSTAL PHARMA INC COM NEW 19188J409   485,155 275,656 SH   SOLE   0 0 275,656
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,665,341 50,714 SH   DFND 4 0 1,730 48,984
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   295,215,437 28,606,147 SH   SOLE   0 0 28,606,147
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   258 23 SH   DFND 3 0 0 23
PRECIGEN INC COM 74017N105   39,249 41,446 SH   DFND 4 0 0 41,446
HERITAGE INSURANCE HLDGS INC COM 42727J102   126,562 10,340 SH   DFND 1 0 10,340 0
PAYCOM SOFTWARE INC COM 70432V102   5,745,666 34,494 SH   DFND 1 0 34,494 0
COMMUNITY TR BANCORP INC COM 204149108   344,094 6,929 SH   DFND 1 0 6,929 0
ZIONS BANCORPORATION N A COM 989701107   874,766,035 18,525,329 SH   SOLE   0 0 18,525,329
STEEL DYNAMICS INC COM 858119100   62,419,939 495,082 SH   DFND 4 0 29,586 465,496
ONE LIBERTY PPTYS INC COM 682406103   196,828 7,147 SH   DFND 1 0 7,147 0
PRUDENTIAL FINL INC COM 744320102   27,070,089 223,535 SH   DFND 1 0 223,535 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   132,065,959 13,062,904 SH   SOLE   0 0 13,062,904
INTERNATIONAL BUSINESS MACHS COM 459200101   1,128,834 5,106 SH   DFND 5 5,106 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,123,769 25,129 SH   DFND 4 0 4,903 20,226
BEST BUY INC COM 086516101   2,257,537,104 21,854,183 SH   SOLE   0 0 21,854,183
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,387,367 168,191 SH   DFND 4 0 8,657 159,534
BATTALION OIL CORP COM 07134L107   4,876 731 SH   DFND 4 0 0 731
UNIVEST FINANCIAL CORPORATIO COM 915271100   365,342 12,983 SH   DFND 1 0 12,983 0
ROYAL GOLD INC COM 780287108   2,002,642 14,274 SH   DFND 2 0 14,274 0
TYRA BIOSCIENCES INC COM 90240B106   90,184 3,836 SH   DFND 2 0 3,836 0
ATLANTIC AMERN CORP COM 048209100   150,520 88,541 SH   SOLE   0 0 88,541
PDD HOLDINGS INC SPONSORED ADS 722304102   234,824,865 1,741,895 SH   DFND 4 0 0 1,741,895
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   241,220 2,854 SH   DFND 3 0 0 2,854
COLUMBIA SPORTSWEAR CO COM 198516106   354,889 4,266 SH   DFND 1 0 4,266 0
AMBAC FINL GROUP INC COM NEW 023139884   462,973 41,300 SH   DFND 4 0 0 41,300
DENTSPLY SIRONA INC COM 24906P109   702,965 25,978 SH   DFND 1 0 25,978 0
NN INC COM 629337106   9,616,928 2,465,879 SH   SOLE   0 0 2,465,879
TRANSMEDICS GROUP INC COM 89377M109   549,244,718 3,498,374 SH   SOLE   0 0 3,498,374
NEXTDECADE CORP COM 65342K105   453,955 96,381 SH   DFND 4 0 0 96,381
HOULIHAN LOKEY INC CL A 441593100   803,958,512 5,087,701 SH   SOLE   0 0 5,087,701
RIOT PLATFORMS INC COM 767292105   238,197,226 32,102,052 SH   SOLE   0 0 32,102,052
THE ONCOLOGY INSTITUTE INC COM 68236X100   577,134 1,764,935 SH   SOLE   0 0 1,764,935
MYRIAD GENETICS INC COM 62855J104   277,933,479 10,147,261 SH   SOLE   0 0 10,147,261
LAM RESEARCH CORP COM 512807108   47,679,474 58,425 SH   DFND 2 0 58,425 0
ROLLINS INC COM 775711104   6,568,066 129,855 SH   DFND 2 0 129,855 0
UPBOUND GROUP INC COM 76009N100   1,690,352 52,840 SH   DFND 4 0 0 52,840
STEEL CONNECT INC COM 858098205   1,625,217 154,049 SH   SOLE   0 0 154,049
MASTERCARD INCORPORATED CL A 57636Q104   1,721,881 3,487 SH   DFND 5 3,487 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   382,537 84,074 SH   DFND 4 0 0 84,074
TRANSDIGM GROUP INC COM 893641100   33,313,496 23,343 SH   DFND 2 0 23,343 0
MBIA INC COM 55262C100   8,826,650 2,472,451 SH   SOLE   0 0 2,472,451
SHARECARE INC COM CL A 81948W104   146,227 102,977 SH   DFND 4 0 0 102,977
AMERICAN RES CORP CL A 02927U208   2,676,383 2,941,080 SH   SOLE   0 0 2,941,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,710,834 10,296 SH   DFND 5 10,296 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   5,364,895 1,782,357 SH   SOLE   0 0 1,782,357
NEXTRACKER INC CLASS A COM 65290E101   495,748,897 13,227,025 SH   SOLE   0 0 13,227,025
BEL FUSE INC CL B 077347300   363,501 4,630 SH   DFND 1 0 4,630 0
READING INTL INC CL A 755408101   1,242,114 762,033 SH   SOLE   0 0 762,033
PACIFIC PREMIER BANCORP COM 69478X105   1,087,063 43,206 SH   DFND 1 0 43,206 0
GRAPHIC PACKAGING HLDG CO COM 388689101   861,146,940 29,102,634 SH   SOLE   0 0 29,102,634
ALCON AG ORD SHS H01301128   300 3 SH   DFND 5 3 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   920,427 29,884 SH   DFND 2 0 29,884 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   136,325 3,529 SH   DFND 4 0 634 2,895
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,622,222 1,705,617 SH   SOLE   0 0 1,705,617
FOX CORP CL B COM 35137L204   508,701,756 13,110,870 SH   SOLE   0 0 13,110,870
GLOBAL MED REIT INC COM NEW 37954A204   521,791 52,653 SH   DFND 4 0 0 52,653
LIBERTY GLOBAL LTD COM CL C G61188127   889,273 41,151 SH   DFND 2 0 41,151 0
COMMERCIAL VEH GROUP INC COM 202608105   5,471,512 1,683,542 SH   SOLE   0 0 1,683,542
ATLANTICUS HOLDINGS CORP COM 04914Y102   64,302 1,833 SH   DFND 4 0 0 1,833
TRUPANION INC COM 898202106   144,914,624 3,451,992 SH   SOLE   0 0 3,451,992
EDITAS MEDICINE INC COM 28106W103   125,123 36,693 SH   DFND 1 0 36,693 0
CORTEVA INC COM 22052L104   133,747 2,275 SH   DFND 5 2,275 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,951,479 92,186 SH   DFND 2 0 92,186 0
WORTHINGTON ENTERPRISES INC COM 981811102   152,151,303 3,670,719 SH   SOLE   0 0 3,670,719
SAIA INC COM 78709Y105   2,553,161 5,839 SH   DFND 2 0 5,839 0
NATURAL HEALTH TRENDS CORP COM 63888P406   663,479 111,509 SH   SOLE   0 0 111,509
MADDEN STEVEN LTD COM 556269108   5,708,511 116,524 SH   DFND 1 0 116,524 0
PROTARA THERAPEUTICS INC COM STK 74365U107   4,837 2,643 SH   DFND 4 0 0 2,643
CNX RES CORP COM 12653C108   5,222,437 160,345 SH   DFND 4 0 2,149 158,196
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   40,596 14,145 SH   SOLE   0 0 14,145
UR-ENERGY INC COM 91688R108   608,486 511,333 SH   DFND 1 0 511,333 0
HENRY SCHEIN INC COM 806407102   5,789,791 79,421 SH   DFND 1 0 79,421 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   4,586,458 482,785 SH   SOLE   0 0 482,785
CENTERSPACE COM 15202L107   1,134,215 16,095 SH   DFND 4 0 0 16,095
IMPINJ INC COM 453204109   5,687,764 26,269 SH   DFND 4 0 580 25,689
TRUSTMARK CORP COM 898402102   207,998,749 6,536,730 SH   SOLE   0 0 6,536,730
GORMAN RUPP CO COM 383082104   748,268 19,211 SH   DFND 4 0 0 19,211
ADMA BIOLOGICS INC COM 000899104   7,231,163 361,739 SH   DFND 1 0 361,739 0
KURA ONCOLOGY INC COM 50127T109   197,569 10,111 SH   DFND 2 0 10,111 0
AMERICAN ELEC PWR CO INC COM 025537101   185,558,974 1,808,567 SH   DFND 4 0 85,344 1,723,223
VAREX IMAGING CORP COM 92214X106   447,274 37,523 SH   DFND 4 0 0 37,523
ASTRONICS CORP COM 046433108   104,335 5,356 SH   DFND 2 0 5,356 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   124,330 46,057 SH   DFND 2 0 46,057 0
LANTHEUS HLDGS INC COM 516544103   791,825,727 7,214,813 SH   SOLE   0 0 7,214,813
OTIS WORLDWIDE CORP COM 68902V107   140,512,328 1,351,860 SH   DFND 4 0 66,565 1,285,295
GLACIER BANCORP INC NEW COM 37637Q105   539,186,469 11,798,391 SH   SOLE   0 0 11,798,391
MANITEX INTL INC COM 563420108   34,157 6,067 SH   DFND 4 0 0 6,067
TELADOC HEALTH INC COM 87918A105   988,769 107,709 SH   DFND 1 0 107,709 0
STONERIDGE INC COM 86183P102   137,816 12,316 SH   DFND 1 0 12,316 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   6,544,326 1,936,191 SH   SOLE   0 0 1,936,191
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   183,873,736 7,529,637 SH   SOLE   0 0 7,529,637
GLAUKOS CORP COM 377322102   7,906,954 60,692 SH   DFND 4 0 1,872 58,820
TEGNA INC COM 87901J105   1,472,653 93,324 SH   DFND 2 0 93,324 0
PROTHENA CORP PLC SHS G72800108   145,635 8,705 SH   DFND 2 0 8,705 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,806,089 111,957 SH   DFND 2 0 111,957 0
FISERV INC COM 337738108   499,427 2,780 SH   DFND 5 2,780 0 0
ENERFLEX LTD COM 29269R105   129,310 21,698 SH   DFND 2 0 21,698 0
AMERIS BANCORP COM 03076K108   459,053,142 7,357,800 SH   SOLE   0 0 7,357,800
SCHWAB CHARLES CORP COM 808513105   324,754,744 5,010,874 SH   DFND 4 0 234,104 4,776,770
TENAYA THERAPEUTICS INC COM 87990A106   38,401 19,897 SH   DFND 4 0 0 19,897
DOMO INC COM CL B 257554105   37,592,319 5,005,635 SH   SOLE   0 0 5,005,635
ACCO BRANDS CORP COM 00081T108   32,268,165 5,899,116 SH   SOLE   0 0 5,899,116
ATI INC COM 01741R102   1,058,851 15,825 SH   DFND 1 0 15,825 0
DYNATRACE INC COM NEW 268150109   6,346,568 118,694 SH   DFND 2 0 118,694 0
TRANSDIGM GROUP INC COM 893641100   8,489,556,814 5,948,692 SH   SOLE   0 0 5,948,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,473 51 SH   DFND 3 0 0 51
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   393,032 97,045 SH   DFND 4 0 0 97,045
UNITED SEC BANCSHARES CALIF COM 911460103   47,443 5,447 SH   DFND 4 0 0 5,447
JETBLUE AWYS CORP COM 477143101   106,233 16,194 SH   DFND 2 0 16,194 0
OLAPLEX HLDGS INC COM 679369108   373,211 158,813 SH   DFND 4 0 42,777 116,036
NUTRIEN LTD COM 67077M108   193,752,190 4,031,968 SH   DFND 1 0 4,031,968 0
ALAMO GROUP INC COM 011311107   416,821 2,314 SH   DFND 2 0 2,314 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   2,332,373 201,588 SH   SOLE   0 0 201,588
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,174,979 107,304 SH   DFND 1 0 107,304 0
TARSUS PHARMACEUTICALS INC COM 87650L103   65,883,406 2,003,144 SH   SOLE   0 0 2,003,144
GENTEX CORP COM 371901109   881,080 29,676 SH   DFND 1 0 29,676 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,877,332 272,868 SH   DFND 1 0 272,868 0
IDEAYA BIOSCIENCES INC COM 45166A102   144,942,906 4,575,218 SH   SOLE   0 0 4,575,218
VITA COCO CO INC COM 92846Q107   1,782,907 62,978 SH   DFND 1 0 62,978 0
LANTHEUS HLDGS INC COM 516544103   1,658,432 15,111 SH   DFND 2 0 15,111 0
VERA THERAPEUTICS INC CL A 92337R101   2,765,948 62,578 SH   DFND 1 0 62,578 0
RIGEL PHARMACEUTICALS INC COM 766559702   15,468,986 956,056 SH   SOLE   0 0 956,056
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,589 5,035 SH   DFND 4 0 0 5,035
BECTON DICKINSON & CO COM 075887109   234,311,830 971,845 SH   DFND 4 0 47,438 924,407
CROWN CASTLE INC COM 22822V101   172,437,246 1,453,572 SH   DFND 4 0 66,100 1,387,472
GORMAN RUPP CO COM 383082104   1,314,446 33,747 SH   DFND 1 0 33,747 0
DATADOG INC CL A COM 23804L103   13,577 118 SH   DFND 5 118 0 0
CENTURI HOLDINGS INC COM SHS 155923105   357,125 22,113 SH   DFND 1 0 22,113 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   416,436 12,277 SH   DFND 4 0 0 12,277
DINE BRANDS GLOBAL INC COM 254423106   284,943 9,124 SH   DFND 1 0 9,124 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   809,166,861 15,322,228 SH   DFND 4 0 15,322,228 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   397,572 45,909 SH   DFND 1 0 45,909 0
BJS RESTAURANTS INC COM 09180C106   647,716 19,893 SH   DFND 4 0 0 19,893
SCRIPPS E W CO OHIO CL A NEW 811054402   9,714,806 4,327,308 SH   SOLE   0 0 4,327,308
OVID THERAPEUTICS INC COM 690469101   112,334 95,198 SH   DFND 1 0 95,198 0
DONALDSON INC COM 257651109   6,191 84 SH   DFND 5 84 0 0
TARGA RES CORP COM 87612G101   110,774,532 748,426 SH   DFND 4 0 35,667 712,759
TRANSACT TECHNOLOGIES INC COM 892918103   1,969,253 405,196 SH   SOLE   0 0 405,196
GERMAN AMERN BANCORP INC COM 373865104   243,815 6,292 SH   DFND 2 0 6,292 0
DORMAN PRODS INC COM 258278100   641,843 5,674 SH   DFND 2 0 5,674 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   467,308,732 6,221,658 SH   SOLE   0 0 6,221,658
GROUP 1 AUTOMOTIVE INC COM 398905109   2,285,600 5,967 SH   DFND 1 0 5,967 0
GENUINE PARTS CO COM 372460105   8,613,228 61,664 SH   DFND 2 0 61,664 0
GENERAL MLS INC COM 370334104   4,736,614,046 64,138,308 SH   SOLE   0 0 64,138,308
23ANDME HOLDING CO CLASS A COM 90138Q108   5,376,734 15,450,385 SH   SOLE   0 0 15,450,385
BUMBLE INC COM CL A 12047B105   670,028 105,020 SH   DFND 2 0 105,020 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,195,784 45,841 SH   DFND 1 0 45,841 0
GLAUKOS CORP COM 377322102   1,440,376 11,056 SH   DFND 2 0 11,056 0
JOINT CORP COM 47973J102   60,655 5,302 SH   DFND 4 0 0 5,302
KORE GROUP HLDGS INC COM NEW 50066V305   677,017 299,565 SH   SOLE   0 0 299,565
WAVE LIFE SCIENCES LTD SHS Y95308105   172,159 20,995 SH   DFND 2 0 20,995 0
CENTERRA GOLD INC COM 152006102   4,755,321 662,301 SH   DFND 4 0 503,596 158,705
CENTERRA GOLD INC COM 152006102   12,569,954 1,750,690 SH   DFND 1 0 1,750,690 0
EMPIRE ST RLTY TR INC CL A 292104106   1,507,711 136,075 SH   DFND 2 0 136,075 0
ORRSTOWN FINL SVCS INC COM 687380105   34,755,736 966,511 SH   SOLE   0 0 966,511
RAMBUS INC DEL COM 750917106   7,382,463 174,857 SH   DFND 1 0 174,857 0
GENEDX HOLDINGS CORP COM CL A 81663L200   321,695 7,580 SH   DFND 1 0 7,580 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   1,316,395 132,835 SH   SOLE   0 0 132,835
ENTRADA THERAPEUTICS INC COM 29384C108   50,049 3,132 SH   DFND 2 0 3,132 0
OUTFRONT MEDIA INC COM 69007J106   2,708,624 147,368 SH   DFND 4 0 0 147,368
COTY INC COM CL A 222070203   814,216 86,711 SH   DFND 2 0 86,711 0
ISHARES TR MSCI USA QLT FCT 46432F339   398,552 2,223 SH   DFND 3 0 0 2,223
PHUNWARE INC COM NEW 71948P209   13,502 3,948 SH   DFND 4 0 0 3,948
COCA COLA CONS INC COM 191098102   1,583,629 1,203 SH   DFND 2 0 1,203 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   18,113,182 468,889 SH   SOLE   0 0 468,889
DAVE INC CLASS A COM NEW 23834J201   231,528 5,794 SH   DFND 4 0 2,882 2,912
CUTERA INC COM 232109108   716,685 908,346 SH   SOLE   0 0 908,346
MIDLAND STATES BANCORP INC COM 597742105   79,606 3,557 SH   DFND 2 0 3,557 0
CORNING INC COM 219350105   124,110,894 2,748,857 SH   DFND 4 0 119,656 2,629,201
CNX RES CORP COM 12653C108   1,078,816 33,123 SH   DFND 2 0 33,123 0
ISHARES TR S&P 500 VAL ETF 464287408   417,559 2,118 SH   DFND 3 0 0 2,118
ZOETIS INC CL A 98978V103   7,655,833,223 39,184,324 SH   SOLE   0 0 39,184,324
MGM RESORTS INTERNATIONAL COM 552953101   29,762,813 761,392 SH   DFND 4 0 38,337 723,055
EVERGY INC COM 30034W106   1,817,893,779 29,316,139 SH   SOLE   0 0 29,316,139
FRP HLDGS INC COM 30292L107   18,804,962 629,771 SH   SOLE   0 0 629,771
IMAX CORP COM 45245E109   600,369 29,272 SH   DFND 4 0 0 29,272
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,750,097 32,483 SH   DFND 2 0 32,483 0
PELOTON INTERACTIVE INC CL A COM 70614W100   151,757,527 32,426,822 SH   SOLE   0 0 32,426,822
COMPASS THERAPEUTICS INC COM 20454B104   84,706 46,036 SH   DFND 1 0 46,036 0
INNOVID CORP COMMON STOCK 457679108   112,136 62,298 SH   DFND 1 0 62,298 0
BANK HAWAII CORP COM 062540109   509,441 8,116 SH   DFND 2 0 8,116 0
WHITESTONE REIT COM 966084204   111,392 8,233 SH   DFND 2 0 8,233 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   22,377,443 1,633,390 SH   SOLE   0 0 1,633,390
OCEANFIRST FINL CORP COM 675234108   61,870,011 3,328,134 SH   SOLE   0 0 3,328,134
MSC INDL DIRECT INC CL A 553530106   813,095 9,448 SH   DFND 2 0 9,448 0
ERIE INDTY CO CL A 29530P102   6,688,910 12,391 SH   DFND 1 0 12,391 0
KANZHUN LIMITED SPONSORED ADS 48553T106   43,245,947 2,491,126 SH   DFND 1 0 2,491,126 0
IBIO INC CON NEW 451033708   79,916 35,998 SH   SOLE   0 0 35,998
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,007,057 75,435 SH   DFND 1 0 75,435 0
LIMBACH HLDGS INC COM 53263P105   855,027 11,286 SH   DFND 4 0 1,562 9,724
ENACT HLDGS INC COM 29249E109   1,012,481 27,869 SH   DFND 4 0 0 27,869
ORION S.A. COM L72967109   31,509,185 1,769,185 SH   SOLE   0 0 1,769,185
WARRIOR MET COAL INC COM 93627C101   3,851,381 60,272 SH   DFND 4 0 7,169 53,103
BLACK HILLS CORP COM 092113109   1,891,236 30,943 SH   DFND 1 0 30,943 0
HAYNES INTL INC COM NEW 420877201   51,505,613 865,059 SH   SOLE   0 0 865,059
SMURFIT WESTROCK PLC SHS G8267P108   5,189 105 SH   DFND 5 105 0 0
UNIFIRST CORP MASS COM 904708104   1,346,648 6,779 SH   DFND 1 0 6,779 0
SEZZLE INC COM 78435P105   589,559 3,456 SH   DFND 1 0 3,456 0
HIREQUEST INC COM 433535101   109,499 7,733 SH   DFND 1 0 7,733 0
PENN ENTERTAINMENT INC COM 707569109   364,413 19,322 SH   DFND 1 0 19,322 0
HARMONIC INC COM 413160102   153,244,637 10,517,820 SH   SOLE   0 0 10,517,820
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   310,208,782 6,229,092 SH   SOLE   0 0 6,229,092
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,332,994 120,415 SH   DFND 1 0 120,415 0
TRISALUS LIFE SCIENCES INC COM 89680M101   1,894,719 411,002 SH   SOLE   0 0 411,002
ASURE SOFTWARE INC COM 04649U102   96,944 10,712 SH   DFND 1 0 10,712 0
FARMLAND PARTNERS INC COM 31154R109   47,419,958 4,537,795 SH   SOLE   0 0 4,537,795
PENSKE AUTOMOTIVE GRP INC COM 70959W103   692,396 4,263 SH   DFND 2 0 4,263 0
OSCAR HEALTH INC CL A 687793109   6,623,628 312,288 SH   DFND 1 0 312,288 0
HEALTHCARE RLTY TR CL A COM 42226K105   921,496,137 50,771,137 SH   SOLE   0 0 50,771,137
INHIBRX BIOSCIENCES INC COM 45720N103   204,441 13,055 SH   DFND 1 0 13,055 0
BLACKSTONE INC COM 09260D107   387,315,078 2,529,322 SH   DFND 4 0 109,438 2,419,884
CITIZENS INC CL A 174740100   56,537 15,618 SH   DFND 4 0 0 15,618
KINDER MORGAN INC DEL COM 49456B101   145,976,795 6,608,275 SH   DFND 4 0 337,375 6,270,900
NEURONETICS INC COM 64131A105   981,450 1,291,381 SH   SOLE   0 0 1,291,381
TPG RE FIN TR INC COM 87266M107   441,905 51,806 SH   DFND 4 0 0 51,806
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   659,517 85,763 SH   DFND 4 0 0 85,763
VERACYTE INC COM 92337F107   1,178,465 34,620 SH   DFND 1 0 34,620 0
MISTER CAR WASH INC COM 60646V105   718,515 110,371 SH   DFND 4 0 0 110,371
BURFORD CAP LTD ORD SHS G17977110   14,688,831 1,107,755 SH   SOLE   0 0 1,107,755
VERITEX HLDGS INC COM 923451108   624,074 23,711 SH   DFND 1 0 23,711 0
PLAYSTUDIOS INC CLASS A COM 72815G108   59,639 39,496 SH   DFND 1 0 39,496 0
IHEARTMEDIA INC COM CL A 45174J509   75,661 40,898 SH   DFND 4 0 0 40,898
HUDSON GLOBAL INC COM NEW 443787205   2,218,033 138,454 SH   SOLE   0 0 138,454
V F CORP COM 918204108   7,673,269 384,625 SH   DFND 4 0 0 384,625
ILLUMINA INC COM 452327109   2,677,839 20,534 SH   DFND 1 0 20,534 0
IVANHOE ELECTRIC INC COM 46578C108   38,723,205 4,577,211 SH   SOLE   0 0 4,577,211
KLAVIYO INC COM SER A 49845K101   2,050,625 57,960 SH   DFND 4 0 0 57,960
GODADDY INC CL A 380237107   74,279,699 473,783 SH   DFND 4 0 22,341 451,442
ABERCROMBIE & FITCH CO CL A 002896207   8,248,084 58,957 SH   DFND 4 0 1,135 57,822
TELOMIR PHARMACEUTICALS INC COM 87975F104   7,316,001 1,139,564 SH   SOLE   0 0 1,139,564
APTIV PLC SHS G6095L109   9,409,763 130,673 SH   DFND 2 0 130,673 0
AVITA MEDICAL INC COM 05380C102   104,348 9,734 SH   DFND 4 0 0 9,734
SPIRE GLOBAL INC COM CL A NEW 848560306   74,296 7,437 SH   DFND 4 0 0 7,437
EQUITY COMWLTH COM SH BEN INT 294628102   2,610,243 131,168 SH   DFND 4 0 6,801 124,367
BW LPG LTD COM Y10230103   33,769,334 2,369,279 SH   SOLE   0 0 2,369,279
ANAPTYSBIO INC COM 032724106   87,167 2,602 SH   DFND 2 0 2,602 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   394,531 15,656 SH   DFND 4 0 0 15,656
STERICYCLE INC COM 858912108   6,400,486 104,926 SH   DFND 4 0 0 104,926
WINNEBAGO INDS INC COM 974637100   2,018,916 34,743 SH   DFND 4 0 0 34,743
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   72,882,451 367,166 SH   DFND 4 0 20,019 347,147
V F CORP COM 918204108   1,535,033 76,944 SH   DFND 2 0 76,944 0
ACCOLADE INC COM 00437E102   233,452 60,637 SH   DFND 1 0 60,637 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,031,060 35,456 SH   DFND 2 0 35,456 0
BARFRESH FOOD GROUP INC COM NEW 067532200   1,033,475 355,146 SH   SOLE   0 0 355,146
GENUINE PARTS CO COM 372460105   2,295,722,233 16,435,583 SH   SOLE   0 0 16,435,583
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   868,432 590,770 SH   SOLE   0 0 590,770
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,406,886 97,917 SH   DFND 4 0 9,710 88,207
P A M TRANSN SVCS INC COM 693149106   63,233 3,418 SH   DFND 1 0 3,418 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   167,985 15,953 SH   DFND 2 0 15,953 0
MARTIN MARIETTA MATLS INC COM 573284106   110,255,130 204,840 SH   DFND 4 0 9,238 195,602
LCI INDS COM 50189K103   659,113 5,468 SH   DFND 2 0 5,468 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   74,562,576 690,714 SH   DFND 4 0 31,019 659,695
CORMEDIX INC COM 21900C308   664,467 82,236 SH   DFND 1 0 82,236 0
ECOVYST INC COM 27923Q109   808,273 117,996 SH   DFND 2 0 117,996 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   217,722 16,601 SH   DFND 2 0 16,601 0
INMODE LTD SHS M5425M103   12,236,510 721,918 SH   SOLE   0 0 721,918
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,557,523,840 4,346,376 SH   SOLE   0 0 4,346,376
UNITED STATES CELLULAR CORP COM 911684108   774,445 14,171 SH   DFND 4 0 0 14,171
CINEVERSE CORP COM CL A 172406308   413,703 422,577 SH   SOLE   0 0 422,577
TC ENERGY CORP COM 87807B107   1,267,810,504 26,670,534 SH   SOLE   0 0 26,670,534
CHESAPEAKE UTILS CORP COM 165303108   1,881,796 15,155 SH   DFND 2 0 15,155 0
ONEWATER MARINE INC CL A COM 68280L101   100,613 4,208 SH   DFND 4 0 0 4,208
QUEST DIAGNOSTICS INC COM 74834L100   10,812,852 69,648 SH   DFND 1 0 69,648 0
INNOSPEC INC COM 45768S105   3,086,000 27,288 SH   DFND 4 0 0 27,288
PARK NATL CORP COM 700658107   279,671,918 1,664,912 SH   SOLE   0 0 1,664,912
QUALCOMM INC COM 747525103   85,551,305 503,095 SH   DFND 2 0 503,095 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   37,036 2,152 SH   DFND 4 0 0 2,152
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   49,042 4,702 SH   DFND 4 0 0 4,702
PULMONX CORP COM 745848101   112,404 13,559 SH   DFND 4 0 0 13,559
CARS COM INC COM 14575E105   248,182 14,808 SH   DFND 2 0 14,808 0
R1 RCM INC COM 77634L105   547,458 38,635 SH   DFND 2 0 38,635 0
LIVANOVA PLC SHS G5509L101   3,282,279 62,472 SH   DFND 4 0 0 62,472
EVERGY INC COM 30034W106   47,954,689 773,338 SH   DFND 4 0 39,348 733,990
OLIN CORP COM PAR $1 680665205   542,232,296 11,301,215 SH   SOLE   0 0 11,301,215
LUMEN TECHNOLOGIES INC COM 550241103   815,976,041 114,926,203 SH   SOLE   0 0 114,926,203
TENABLE HLDGS INC COM 88025T102   5,447,266 134,434 SH   DFND 4 0 0 134,434
HYZON MOTORS INC CL A NEW 44951Y201   1,623 668 SH   DFND 4 0 0 668
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   544,824,123 9,807,815 SH   SOLE   0 0 9,807,815
MOSAIC CO NEW COM 61945C103   21,068,442 786,723 SH   DFND 4 0 35,685 751,038
HOME DEPOT INC COM 437076102   179,417,698 442,788 SH   DFND 2 0 442,788 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   658,750 117,634 SH   DFND 4 0 0 117,634
MONTANA TECHNOLOGIES CORP CL A 612160101   32,335 5,575 SH   DFND 4 0 0 5,575
GRIFFON CORP COM 398433102   3,531,220 50,446 SH   DFND 4 0 3,089 47,357
DOW INC COM 260557103   4,313,622,440 78,960,689 SH   SOLE   0 0 78,960,689
SES AI CORPORATION CL A COM 78397Q109   46,369 72,452 SH   DFND 1 0 72,452 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,051,200 134,591 SH   DFND 1 0 134,591 0
STANLEY BLACK & DECKER INC COM 854502101   1,980,967,340 17,987,536 SH   SOLE   0 0 17,987,536
ENCORE CAP GROUP INC COM 292554102   119,595,133 2,530,043 SH   SOLE   0 0 2,530,043
MARKETAXESS HLDGS INC COM 57060D108   6,024,543 23,515 SH   DFND 1 0 23,515 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,480,898,836 7,655,205 SH   SOLE   0 0 7,655,205
LINCOLN ELEC HLDGS INC COM 533900106   11,058,816 57,592 SH   DFND 4 0 0 57,592
DOLLAR TREE INC COM 256746108   6,329 90 SH   DFND 5 90 0 0
ASURE SOFTWARE INC COM 04649U102   78,853 8,713 SH   DFND 4 0 0 8,713
ENLIVEN THERAPEUTICS INC COM 29337E102   596,231 23,345 SH   DFND 4 0 1,425 21,920
MISTER CAR WASH INC COM 60646V105   887,105 136,268 SH   DFND 1 0 136,268 0
FASTENAL CO COM 311900104   18,336,157 256,737 SH   DFND 2 0 256,737 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,970,732 204,121 SH   DFND 4 0 0 204,121
MARRIOTT INTL INC NEW CL A 571903202   195,282,012 785,527 SH   DFND 4 0 36,350 749,177
WARNER MUSIC GROUP CORP COM CL A 934550203   1,612,670 51,523 SH   DFND 4 0 0 51,523
YUM BRANDS INC COM 988498101   131,322,929 939,968 SH   DFND 4 0 44,491 895,477
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   1,301 441 SH   DFND 1 0 441 0
INNODATA INC COM NEW 457642205   228,441 13,622 SH   DFND 4 0 3,406 10,216
API GROUP CORP COM STK 00187Y100   1,491,679 45,175 SH   DFND 2 0 45,175 0
F N B CORP COM 302520101   643,656 45,617 SH   DFND 1 0 45,617 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   6 1 SH   DFND 5 1 0 0
ALTRIA GROUP INC COM 02209S103   298,838,485 5,854,986 SH   DFND 4 0 233,731 5,621,255
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,225,283 861,035 SH   SOLE   0 0 861,035
ADVANCE AUTO PARTS INC COM 00751Y106   2,607,183 66,868 SH   DFND 4 0 0 66,868
LANDMARK BANCORP INC COM 51504L107   1,014,386 50,242 SH   SOLE   0 0 50,242
CNH INDL N V SHS N20944109   20,022,646 1,803,842 SH   DFND 4 0 121,949 1,681,893
PIXELWORKS INC COM NEW 72581M305   2,318,704 3,265,780 SH   SOLE   0 0 3,265,780
CHEMUNG FINL CORP COM 164024101   9,355,929 194,834 SH   SOLE   0 0 194,834
TURNSTONE BIOLOGICS CORP COM 90042W100   322,207 578,469 SH   SOLE   0 0 578,469
CYTOKINETICS INC COM NEW 23282W605   1,259,280 23,850 SH   DFND 2 0 23,850 0
CATERPILLAR INC COM 149123101   121,991,892 311,904 SH   DFND 1 0 311,904 0
CONCRETE PUMPING HLDGS INC COM 206704108   7,473,917 1,290,832 SH   SOLE   0 0 1,290,832
ELME COMMUNITIES SH BEN INT 939653101   1,529,908 86,976 SH   DFND 2 0 86,976 0
DINE BRANDS GLOBAL INC COM 254423106   39,835,177 1,275,542 SH   SOLE   0 0 1,275,542
AZZ INC COM 002474104   478,477 5,792 SH   DFND 2 0 5,792 0
NORDSTROM INC COM 655664100   288,547 12,830 SH   DFND 1 0 12,830 0
ROKU INC COM CL A 77543R102   887,291,469 11,884,429 SH   SOLE   0 0 11,884,429
ONEOK INC NEW COM 682680103   182,107,631 1,998,328 SH   DFND 4 0 94,723 1,903,605
CHARLES & COLVARD LTD COM NEW 159765205   1,673 956 SH   DFND 4 0 0 956
CLEARSIGN TECHNOLOGIES CORP COM 185064102   936,577 1,101,855 SH   SOLE   0 0 1,101,855
XTANT MED HLDGS INC COM NEW 98420P308   1,454,017 2,150,912 SH   SOLE   0 0 2,150,912
CALIFORNIA WTR SVC GROUP COM 130788102   2,448,575 45,160 SH   DFND 2 0 45,160 0
PROTO LABS INC COM 743713109   676,450 23,032 SH   DFND 4 0 0 23,032
NETGEAR INC COM 64111Q104   88,264 4,400 SH   DFND 2 0 4,400 0
CITY OFFICE REIT INC COM 178587101   22,801,007 3,904,282 SH   SOLE   0 0 3,904,282
GREEN DOT CORP CL A 39304D102   279,354 23,856 SH   DFND 1 0 23,856 0
PAYCOR HCM INC COM 70435P102   274,165 19,321 SH   DFND 2 0 19,321 0
GEN DIGITAL INC COM 668771108   14,456 527 SH   DFND 5 527 0 0
NV5 GLOBAL INC COM 62945V109   6,918 74 SH   DFND 5 74 0 0
ISHARES TR NATIONAL MUN ETF 464288414   144,967 1,334 SH   DFND 3 0 0 1,334
FORWARD AIR CORP COM 349853101   405,436 11,453 SH   DFND 2 0 11,453 0
TEJON RANCH CO COM 879080109   306,774 17,480 SH   DFND 4 0 0 17,480
QUANTA SVCS INC COM 74762E102   4,835,247,029 16,217,498 SH   SOLE   0 0 16,217,498
HF SINCLAIR CORP COM 403949100   5,696,358 127,807 SH   DFND 4 0 11,692 116,115
AMN HEALTHCARE SVCS INC COM 001744101   178,556,260 4,212,226 SH   SOLE   0 0 4,212,226
CREDICORP LTD COM G2519Y108   35,367,510 195,433 SH   DFND 4 0 7,373 188,060
CAE INC COM 124765108   16,352,578 871,069 SH   DFND 4 0 744,246 126,823
ADVANCED MICRO DEVICES INC COM 007903107   186,232,605 1,135,011 SH   DFND 1 0 1,135,011 0
ELEVATION ONCOLOGY INC COM 28623U101   7,481 12,469 SH   DFND 4 0 0 12,469
AMERICOLD REALTY TRUST INC COM 03064D108   1,030,159 36,440 SH   DFND 1 0 36,440 0
ABACUS LIFE INC CL A 00258Y104   56,652 5,598 SH   DFND 4 0 0 5,598
FIRST INTST BANCSYSTEM INC COM 32055Y201   260,008,183 8,474,843 SH   SOLE   0 0 8,474,843
MFA FINL INC COM 55272X607   226,403 17,799 SH   DFND 2 0 17,799 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,257,407 28,461 SH   DFND 4 0 0 28,461
CUSTOMERS BANCORP INC COM 23204G100   771,024 16,599 SH   DFND 2 0 16,599 0
HERITAGE GLOBAL INC COM 42727E103   3,200,891 1,882,877 SH   SOLE   0 0 1,882,877
OOMA INC COM 683416101   172,137 15,113 SH   DFND 1 0 15,113 0
ARCH CAP GROUP LTD ORD G0450A105   18,730,166 167,413 SH   DFND 2 0 167,413 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   31,171 4,453 SH   DFND 4 0 0 4,453
KRONOS BIO INC COM 50107A104   13,557 13,557 SH   DFND 4 0 0 13,557
OPEN TEXT CORP COM 683715106   250,977,672 7,539,584 SH   SOLE   0 0 7,539,584
TRANSUNION COM 89400J107   36,434,762 347,992 SH   DFND 4 0 17,473 330,519
RPC INC COM 749660106   115,625 18,180 SH   DFND 2 0 18,180 0
ESSENT GROUP LTD COM G3198U102   8,390,166 130,505 SH   DFND 4 0 10,965 119,540
FRANKLIN COVEY CO COM 353469109   470,486 11,439 SH   DFND 4 0 0 11,439
PROS HOLDINGS INC COM 74346Y103   99,425,861 5,368,567 SH   SOLE   0 0 5,368,567
MESA LABS INC COM 59064R109   560,995 4,320 SH   DFND 1 0 4,320 0
SIGHT SCIENCES INC COM 82657M105   59,138 9,387 SH   DFND 4 0 0 9,387
AXSOME THERAPEUTICS INC COM 05464T104   3,585,184 39,893 SH   DFND 4 0 0 39,893
SIGHT SCIENCES INC COM 82657M105   357,777 56,790 SH   DFND 1 0 56,790 0
SYNLOGIC INC COM NEW 87166L209   271,068 181,925 SH   SOLE   0 0 181,925
MEDTRONIC PLC SHS G5960L103   121,000 1,344 SH   DFND 5 1,344 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   65,504 4,237 SH   DFND 4 0 0 4,237
BEACON ROOFING SUPPLY INC COM 073685109   8,417,331 97,389 SH   DFND 1 0 97,389 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,182,781 193,743 SH   DFND 2 0 193,743 0
ELIEM THERAPEUTICS INC COM 28658R106   77,729 15,271 SH   DFND 1 0 15,271 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,139,992 49,608 SH   DFND 2 0 49,608 0
LOAR HOLDINGS INC COM SHS 53947R105   185,505 2,487 SH   DFND 1 0 2,487 0
VERASTEM INC COM NEW 92337C203   186,325 62,316 SH   DFND 1 0 62,316 0
AMER SOFTWARE INC CL A 029683109   27,763,352 2,481,086 SH   SOLE   0 0 2,481,086
GARMIN LTD SHS H2906T109   3,017,236,054 17,140,465 SH   SOLE   0 0 17,140,465
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   59,962 4,546 SH   DFND 4 0 4,546 0
C4 THERAPEUTICS INC COM STK 12529R107   151,084 26,506 SH   DFND 1 0 26,506 0
WOLVERINE WORLD WIDE INC COM 978097103   1,516,794 87,072 SH   DFND 4 0 7,708 79,364
STREAMLINE HEALTH SOLUTIONS COM 86323X106   2,550 11,087 SH   DFND 4 0 0 11,087
IMMUNEERING CORP CLASS A COM 45254E107   17,746 7,127 SH   DFND 4 0 0 7,127
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   348,962 14,290 SH   DFND 2 0 14,290 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,694 320 SH   DFND 5 320 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   513,954 28,317 SH   DFND 4 0 0 28,317
MONRO INC COM 610236101   98,978,747 3,429,617 SH   SOLE   0 0 3,429,617
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   288,718 7,472 SH   DFND 2 0 7,472 0
CASTLE BIOSCIENCES INC COM 14843C105   146,079 5,122 SH   DFND 2 0 5,122 0
TWILIO INC CL A 90138F102   4,971,003 76,219 SH   DFND 2 0 76,219 0
VROOM INC COM NEW 92918V208   5,388 575 SH   DFND 4 0 0 575
PENNYMAC FINL SVCS INC NEW COM 70932M107   296,039,126 2,597,518 SH   SOLE   0 0 2,597,518
CONDUENT INC COM 206787103   287,661 71,380 SH   DFND 1 0 71,380 0
VILLAGE SUPER MKT INC CL A NEW 927107409   12,967,650 407,916 SH   SOLE   0 0 407,916
SEMRUSH HLDGS INC CL A COM 81686C104   918,061 58,438 SH   DFND 1 0 58,438 0
HARLEY DAVIDSON INC COM 412822108   496,348,276 12,882,125 SH   SOLE   0 0 12,882,125
AMERISAFE INC COM 03071H100   63,031,261 1,304,185 SH   SOLE   0 0 1,304,185
SAFETY SHOT INC COM NEW 48208F105   11,946 9,792 SH   DFND 4 0 0 9,792
EVEREST GROUP LTD COM G3223R108   2,084,973,666 5,321,118 SH   SOLE   0 0 5,321,118
SKYX PLATFORMS CORP COM 78471E105   1,897,637 2,237,780 SH   SOLE   0 0 2,237,780
FUBOTV INC COM 35953D104   91,158 64,196 SH   DFND 2 0 64,196 0
WESTLAKE CORPORATION COM 960413102   2,759,475 18,361 SH   DFND 2 0 18,361 0
CERENCE INC COM 156727109   117 37 SH   DFND 5 37 0 0
KRONOS WORLDWIDE INC COM 50105F105   26,872,229 2,158,412 SH   SOLE   0 0 2,158,412
CARPENTER TECHNOLOGY CORP COM 144285103   7,907,189 49,550 SH   DFND 4 0 1,483 48,067
FRANKLIN COVEY CO COM 353469109   743,836 18,085 SH   DFND 1 0 18,085 0
MATIV HOLDINGS INC COM 808541106   975,260 57,402 SH   DFND 4 0 3,894 53,508
MEGA MATRIX CORP COM 007737109   3,040 3,010 SH   DFND 4 0 0 3,010
JONES LANG LASALLE INC COM 48020Q107   3,287,095 12,183 SH   DFND 2 0 12,183 0
ORUKA THERAPEUTICS INC COM 687604108   926,429 37,798 SH   SOLE   0 0 37,798
SOLARWINDS CORP COM NEW 83417Q204   899,080 68,895 SH   DFND 2 0 68,895 0
UPLAND SOFTWARE INC COM 91544A109   4,700,032 1,887,563 SH   SOLE   0 0 1,887,563
CRACKER BARREL OLD CTRY STOR COM 22410J106   711,133 15,681 SH   DFND 1 0 15,681 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   62,740,390 170,245 SH   DFND 4 0 14,547 155,698
ATEA PHARMACEUTICALS INC COM 04683R106   109,646 32,730 SH   DFND 4 0 0 32,730
HARTE HANKS INC COM 416196202   14,270 1,918 SH   DFND 4 0 0 1,918
ESSENT GROUP LTD COM G3198U102   3,024,266 47,041 SH   DFND 1 0 47,041 0
POWER REIT COM 73933H101   27,149 36,007 SH   SOLE   0 0 36,007
ESPEY MFG & ELECTRS CORP COM 296650104   2,103,833 69,918 SH   SOLE   0 0 69,918
RUSH STREET INTERACTIVE INC COM 782011100   79,469,707 7,324,397 SH   SOLE   0 0 7,324,397
BROOKLINE BANCORP INC DEL COM 11373M107   805,505 79,832 SH   DFND 4 0 0 79,832
ARCOSA INC COM 039653100   527,363,943 5,565,259 SH   SOLE   0 0 5,565,259
RUSH STREET INTERACTIVE INC COM 782011100   1,328,919 122,481 SH   DFND 1 0 122,481 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,406,739 103,209 SH   DFND 1 0 103,209 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   359,671 10,489 SH   DFND 3 0 0 10,489
CEMEX SAB DE CV SPON ADR NEW 151290889   19,678,490 3,225,982 SH   SOLE   0 0 3,225,982
KENVUE INC COM 49177J102   4,812,151,813 208,048,068 SH   SOLE   0 0 208,048,068
EMPIRE PETE CORP COM 292034303   3,877,466 738,565 SH   SOLE   0 0 738,565
PEDEVCO CORP COM PAR 70532Y303   896,638 953,870 SH   SOLE   0 0 953,870
LAM RESEARCH CORP COM 512807108   9,446,130,896 11,575,006 SH   SOLE   0 0 11,575,006
CENTURY CASINOS INC COM 156492100   27,796 10,858 SH   DFND 4 0 0 10,858
VALUE LINE INC COM 920437100   23,436 504 SH   DFND 4 0 0 504
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,047,345,600 20,121,757 SH   SOLE   0 0 20,121,757
PHX MINERALS INC CL A 69291A100   4,816,176 1,424,904 SH   SOLE   0 0 1,424,904
PURECYCLE TECHNOLOGIES INC COM 74623V103   124,664,548 13,122,584 SH   SOLE   0 0 13,122,584
ARBUTUS BIOPHARMA CORP COM 03879J100   120,459 31,288 SH   DFND 2 0 31,288 0
ENCORE ENERGY CORP COM NEW 29259W700   954,959 236,376 SH   DFND 1 0 236,376 0
FABRINET SHS G3323L100   926,010,876 3,916,473 SH   SOLE   0 0 3,916,473
CRICUT INC COM CL A 22658D100   453,374 65,422 SH   DFND 1 0 65,422 0
RGC RES INC COM 74955L103   9,881,778 437,828 SH   SOLE   0 0 437,828
PTC INC COM 69370C100   9,727,457 53,844 SH   DFND 2 0 53,844 0
MONARCH CASINO & RESORT INC COM 609027107   236,383 2,982 SH   DFND 2 0 2,982 0
STERLING INFRASTRUCTURE INC COM 859241101   7,043,331 48,568 SH   DFND 1 0 48,568 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,823,818 120,722 SH   DFND 4 0 1,749 118,973
AMERIPRISE FINL INC COM 03076C106   3,368,068 7,169 SH   DFND 5 7,169 0 0
BRIGHTHOUSE FINL INC COM 10922N103   356,322 7,913 SH   DFND 1 0 7,913 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,644,333 135,226 SH   DFND 1 0 135,226 0
SIMULATIONS PLUS INC COM 829214105   35,400,287 1,105,568 SH   SOLE   0 0 1,105,568
ST JOE CO COM 790148100   340,172,785 5,833,867 SH   SOLE   0 0 5,833,867
HORACE MANN EDUCATORS CORP N COM 440327104   171,027,301 4,893,485 SH   SOLE   0 0 4,893,485
KKR REAL ESTATE FIN TR INC COM 48251K100   554,564 44,904 SH   DFND 1 0 44,904 0
SIMON PPTY GROUP INC NEW COM 828806109   7,406,287,042 43,818,998 SH   SOLE   0 0 43,818,998
AXALTA COATING SYS LTD COM G0750C108   850,019,320 23,487,685 SH   SOLE   0 0 23,487,685
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,823,192 59,695 SH   DFND 5 59,695 0 0
SONOCO PRODS CO COM 835495102   1,554,879 28,462 SH   DFND 2 0 28,462 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,321,576 55,999 SH   DFND 1 0 55,999 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,177,793 8,405 SH   DFND 1 0 8,405 0
AMERISAFE INC COM 03071H100   870,230 18,006 SH   DFND 1 0 18,006 0
GLOBAL NET LEASE INC COM NEW 379378201   1,906,187 226,388 SH   DFND 4 0 0 226,388
MGE ENERGY INC COM 55277P104   2,520,545 27,562 SH   DFND 2 0 27,562 0
BIONANO GENOMICS INC COM NEW 09075F305   990,673 2,182,099 SH   SOLE   0 0 2,182,099
U HAUL HOLDING COMPANY COM SER N 023586506   5,595,696 77,718 SH   DFND 4 0 0 77,718
ARCOSA INC COM 039653100   974,607 10,285 SH   DFND 2 0 10,285 0
CHEESECAKE FACTORY INC COM 163072101   3,144,247 77,540 SH   DFND 1 0 77,540 0
FIVE STAR BANCORP COM 33830T103   128,225 4,313 SH   DFND 2 0 4,313 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   18,840 29,858 SH   SOLE   0 0 29,858
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   739,796 31,281 SH   DFND 1 0 31,281 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   21,226,424 1,761,529 SH   DFND 4 0 0 1,761,529
FEDERAL SIGNAL CORP COM 313855108   6,435,375 68,857 SH   DFND 4 0 482 68,375
AGNICO EAGLE MINES LTD COM 008474108   17,909,896 222,323 SH   DFND 2 0 222,323 0
GEO GROUP INC NEW COM 36162J106   654,502 50,934 SH   DFND 2 0 50,934 0
MAGNA INTL INC COM 559222401   52,023,116 1,268,176 SH   DFND 4 0 850,514 417,662
SERVISFIRST BANCSHARES INC COM 81768T108   3,171,098 39,417 SH   DFND 1 0 39,417 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,871,923 242,152 SH   DFND 1 0 242,152 0
REPUBLIC SVCS INC COM 760759100   138,654,513 690,373 SH   DFND 4 0 37,645 652,728
UNIVERSAL INS HLDGS INC COM 91359V107   266,651 12,033 SH   DFND 2 0 12,033 0
CORVUS PHARMACEUTICALS INC COM 221015100   12,665,791 2,398,824 SH   SOLE   0 0 2,398,824
ARROW FINL CORP COM 042744102   147,198 5,136 SH   DFND 4 0 0 5,136
WORLD KINECT CORPORATION COM 981475106   1,027,201 33,232 SH   DFND 1 0 33,232 0
SEMLER SCIENTIFIC INC COM 81684M104   7,113,866 302,075 SH   SOLE   0 0 302,075
PEPSICO INC COM 713448108   830,266,064 4,882,482 SH   DFND 4 0 221,569 4,660,913
CIMPRESS PLC SHS EURO G2143T103   295,485 3,607 SH   DFND 2 0 3,607 0
CGI INC CL A SUB VTG 12532H104   10,547,548 91,666 SH   DFND 2 0 91,666 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   117,526,377 26,649,972 SH   SOLE   0 0 26,649,972
HYATT HOTELS CORP COM CL A 448579102   5,765,032 37,878 SH   DFND 4 0 0 37,878
BERRY GLOBAL GROUP INC COM 08579W103   932,364,259 13,715,273 SH   SOLE   0 0 13,715,273
TASEKO MINES LTD COM 876511106   128,285 50,583 SH   DFND 2 0 50,583 0
CASEYS GEN STORES INC COM 147528103   2,065,654 5,498 SH   DFND 1 0 5,498 0
ON SEMICONDUCTOR CORP COM 682189105   19,464,998 268,076 SH   DFND 1 0 268,076 0
VECTOR GROUP LTD COM 92240M108   1,361,465 91,251 SH   DFND 1 0 91,251 0
FRONTIER GROUP HLDGS INC COM 35909R108   310,792 58,092 SH   DFND 4 0 0 58,092
FUELCELL ENERGY INC COM 35952H601   9,295,919 24,462,946 SH   SOLE   0 0 24,462,946
YORK WTR CO COM 987184108   320,508 8,556 SH   DFND 1 0 8,556 0
ALPHABET INC CAP STK CL A 02079K305   1,661 10 SH   DFND 3 0 0 10
PJT PARTNERS INC COM CL A 69343T107   5,056,119 37,919 SH   DFND 1 0 37,919 0
AFLAC INC COM 001055102   28,374,393 253,796 SH   DFND 2 0 253,796 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   101,886,705 3,417,870 SH   SOLE   0 0 3,417,870
US BANCORP DEL COM NEW 902973304   44,620,179 975,731 SH   DFND 1 0 975,731 0
INGREDION INC COM 457187102   1,154,824 8,403 SH   DFND 1 0 8,403 0
AXALTA COATING SYS LTD COM G0750C108   1,032,645 28,534 SH   DFND 1 0 28,534 0
CENTURI HOLDINGS INC COM SHS 155923105   254,395 15,752 SH   DFND 4 0 0 15,752
FENNEC PHARMACEUTICALS INC COM 31447P100   5,156,695 1,031,339 SH   SOLE   0 0 1,031,339
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,840,541 27,959 SH   DFND 4 0 1,181 26,778
LTC PPTYS INC COM 502175102   249,900,653 6,811,138 SH   SOLE   0 0 6,811,138
ZURN ELKAY WATER SOLNS CORP COM 98983L108   550,925,590 15,329,037 SH   SOLE   0 0 15,329,037
FAT BRANDS INC CLASS A COM 30258N105   1,059,325 215,310 SH   SOLE   0 0 215,310
STANDEX INTL CORP COM 854231107   250,986,733 1,373,163 SH   SOLE   0 0 1,373,163
TC ENERGY CORP COM 87807B107   325,700,034 6,851,650 SH   DFND 4 0 5,400,665 1,450,985
CARPENTER TECHNOLOGY CORP COM 144285103   1,629,950 10,214 SH   DFND 2 0 10,214 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   15,766,027 6,514,887 SH   SOLE   0 0 6,514,887
INNOVIVA INC COM 45781M101   590,519 30,581 SH   DFND 1 0 30,581 0
OGE ENERGY CORP COM 670837103   6,079,984 148,220 SH   DFND 2 0 148,220 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,294,874 715,400 SH   DFND 4 0 0 715,400
MONGODB INC CL A 60937P106   4,680,570 17,313 SH   DFND 1 0 17,313 0
TRIPADVISOR INC COM 896945201   210,235 14,509 SH   DFND 1 0 14,509 0
CHEVRON CORP NEW COM 166764100   110,003,768 746,953 SH   DFND 2 0 746,953 0
DIGITAL TURBINE INC COM NEW 25400W102   355,534 115,809 SH   DFND 2 0 115,809 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,118,891 392,385 SH   DFND 4 0 24,778 367,607
W & T OFFSHORE INC COM 92922P106   75,078 34,920 SH   DFND 4 0 0 34,920
UMH PPTYS INC COM 903002103   1,274,931 64,816 SH   DFND 4 0 0 64,816
POLARIS INC COM 731068102   955,429 11,478 SH   DFND 2 0 11,478 0
EVOLUS INC COM 30052C107   162,680 10,042 SH   DFND 2 0 10,042 0
PEOPLES FINL SVCS CORP COM 711040105   315,362 6,727 SH   DFND 1 0 6,727 0
THIRD HARMONIC BIO INC COM 88427A107   11,884,177 877,061 SH   SOLE   0 0 877,061
RETAIL OPPORTUNITY INVTS COR COM 76131N101   301,182,640 19,147,021 SH   SOLE   0 0 19,147,021
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   5,673,461 362,290 SH   SOLE   0 0 362,290
SEMTECH CORP COM 816850101   3,602,254 78,893 SH   DFND 4 0 749 78,144
G III APPAREL GROUP LTD COM 36237H101   554,732 18,176 SH   DFND 1 0 18,176 0
CONSTELLATION BRANDS INC CL A 21036P108   25,331,442 98,302 SH   DFND 1 0 98,302 0
CIRRUS LOGIC INC COM 172755100   784,624,261 6,316,917 SH   SOLE   0 0 6,316,917
POTLATCHDELTIC CORPORATION COM 737630103   757,426 16,813 SH   DFND 2 0 16,813 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   858,346,359 76,501,458 SH   SOLE   0 0 76,501,458
MONDELEZ INTL INC CL A 609207105   615,513 8,355 SH   DFND 5 8,355 0 0
LIMBACH HLDGS INC COM 53263P105   43,306,310 571,625 SH   SOLE   0 0 571,625
TANDEM DIABETES CARE INC COM NEW 875372203   3,251,405 76,666 SH   DFND 4 0 1,700 74,966
TECNOGLASS INC ORD SHS G87264100   30,331,860 441,769 SH   SOLE   0 0 441,769
AVID BIOSERVICES INC COM 05368M106   41,862,320 3,678,587 SH   SOLE   0 0 3,678,587
PC CONNECTION INC COM 69318J100   392,538 5,204 SH   DFND 1 0 5,204 0
CAMECO CORP COM 13321L108   168,861,264 3,534,659 SH   DFND 1 0 3,534,659 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   188,330 11,683 SH   DFND 1 0 11,683 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   286,774 23,372 SH   DFND 1 0 23,372 0
BAYCOM CORP COM 07272M107   15,657,809 660,110 SH   SOLE   0 0 660,110
UNION PAC CORP COM 907818108   145,653,659 590,935 SH   DFND 2 0 590,935 0
BOSTON SCIENTIFIC CORP COM 101137107   77,150,470 920,650 SH   DFND 1 0 920,650 0
BLOCK INC CL A 852234103   3,461,878,257 51,569,764 SH   SOLE   0 0 51,569,764
MARCUS & MILLICHAP INC COM 566324109   1,463,536 36,930 SH   DFND 4 0 0 36,930
SEABOARD CORP DEL COM 811543107   79,745,677 25,421 SH   SOLE   0 0 25,421
ASHLAND INC COM 044186104   416,750,412 4,791,887 SH   SOLE   0 0 4,791,887
CAMDEN PPTY TR SH BEN INT 133131102   31,583,533 255,675 SH   DFND 4 0 6,045 249,630
DAVE INC CLASS A COM NEW 23834J201   16,990,552 425,189 SH   SOLE   0 0 425,189
PALLADYNE AI CORP COM NEW 80359A205   7,949 4,441 SH   DFND 4 0 0 4,441
PEABODY ENERGY CORP COM 704551100   3,744,874 141,103 SH   DFND 4 0 10,484 130,619
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   30,644,118 10,317,885 SH   SOLE   0 0 10,317,885
ZUORA INC COM CL A 98983V106   236,110 27,391 SH   DFND 2 0 27,391 0
OPTIMIZERX CORP COM NEW 68401U204   219,240 28,399 SH   DFND 1 0 28,399 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   87,868 11,222 SH   DFND 2 0 11,222 0
MAIDEN HOLDINGS LTD SHS G5753U112   5,409,155 3,056,020 SH   SOLE   0 0 3,056,020
CIMPRESS PLC SHS EURO G2143T103   145,360,159 1,774,416 SH   SOLE   0 0 1,774,416
ISHARES TR CORE TOTAL USD 46434V613   46,498 987 SH   DFND 3 0 0 987
BOK FINL CORP COM NEW 05561Q201   250,520,855 2,394,579 SH   SOLE   0 0 2,394,579
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,368,379 70,711 SH   DFND 1 0 70,711 0
BIOVENTUS INC COM CL A 09075A108   390,741 32,698 SH   DFND 1 0 32,698 0
ZIMVIE INC COM 98888T107   27,707,258 1,745,889 SH   SOLE   0 0 1,745,889
ACACIA RESH CORP ACACIA TCH COM 003881307   59,457 12,759 SH   DFND 4 0 0 12,759
ARCELLX INC COMMON STOCK 03940C100   196,344,369 2,351,148 SH   SOLE   0 0 2,351,148
MISTRAS GROUP INC COM 60649T107   107,947 9,494 SH   DFND 1 0 9,494 0
NABORS INDUSTRIES LTD SHS G6359F137   562,178 8,720 SH   DFND 4 0 0 8,720
DIGITAL TURBINE INC COM NEW 25400W102   24,496,070 7,979,176 SH   SOLE   0 0 7,979,176
SYLVAMO CORP COMMON STOCK 871332102   242,797,107 2,828,155 SH   SOLE   0 0 2,828,155
PROS HOLDINGS INC COM 74346Y103   1,356,923 73,268 SH   DFND 1 0 73,268 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   36,555 30,979 SH   DFND 4 0 0 30,979
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,834,532 43,135 SH   DFND 4 0 0 43,135
ORCHID IS CAP INC COM NEW 68571X301   265,317 32,277 SH   DFND 1 0 32,277 0
ALDEYRA THERAPEUTICS INC COM 01438T106   153,211 28,425 SH   DFND 1 0 28,425 0
BOISE CASCADE CO DEL COM 09739D100   6,826,675 48,423 SH   DFND 4 0 3,963 44,460
ARCH CAP GROUP LTD ORD G0450A105   26,851 240 SH   DFND 5 240 0 0
HANMI FINL CORP COM NEW 410495204   835,847 44,938 SH   DFND 4 0 13,287 31,651
MATCH GROUP INC NEW COM 57667L107   6,103,706 161,303 SH   DFND 1 0 161,303 0
JBG SMITH PPTYS COM 46590V100   1,496,253 85,598 SH   DFND 2 0 85,598 0
ELEVANCE HEALTH INC COM 036752103   406,168,880 781,094 SH   DFND 4 0 37,979 743,115
ALBANY INTL CORP CL A 012348108   579,657 6,524 SH   DFND 2 0 6,524 0
FMC CORP COM NEW 302491303   967,448,865 14,671,654 SH   SOLE   0 0 14,671,654
OIL STS INTL INC COM 678026105   3,036 660 SH   DFND 5 660 0 0
ATMOS ENERGY CORP COM 049560105   13,374,141 96,418 SH   DFND 1 0 96,418 0
DRIVEN BRANDS HLDGS INC COM 26210V102   78,463,409 5,498,487 SH   SOLE   0 0 5,498,487
PERION NETWORK LTD SHS NEW M78673114   2,814,983 353,286 SH   DFND 1 0 353,286 0
BV FINL INC COM NEW 05603E208   7,342,366 478,330 SH   SOLE   0 0 478,330
KOREA ELEC PWR CORP SPONSORED ADR 500631106   303,261 39,080 SH   DFND 1 0 39,080 0
SOLIDION TECHNOLOGY INC COM 834212102   81,134 219,874 SH   SOLE   0 0 219,874
PRICE T ROWE GROUP INC COM 74144T108   15,126,456 138,864 SH   DFND 1 0 138,864 0
APTARGROUP INC COM 038336103   1,129,265,652 7,049,539 SH   SOLE   0 0 7,049,539
PALANTIR TECHNOLOGIES INC CL A 69608A108   372 10 SH   DFND 3 0 0 10
RE MAX HLDGS INC CL A 75524W108   491,215 39,455 SH   DFND 4 0 31,942 7,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,233,303 5,635 SH   DFND 3 0 0 5,635
VEEVA SYS INC CL A COM 922475108   14,061 67 SH   DFND 5 67 0 0
IAMGOLD CORP COM 450913108   23,401,413 4,464,966 SH   DFND 1 0 4,464,966 0
HELLO GROUP INC ADS 423403104   226,519 29,766 SH   DFND 4 0 0 29,766
MOHAWK INDS INC COM 608190104   5,244,756 32,641 SH   DFND 1 0 32,641 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   52,060,408 2,328,283 SH   SOLE   0 0 2,328,283
GE VERNOVA INC COM 36828A101   6,713,800,101 26,330,693 SH   SOLE   0 0 26,330,693
TTEC HLDGS INC COM 89854H102   52,038 8,865 SH   DFND 1 0 8,865 0
LAZYDAYS HLDGS INC COM 52110H100   570,711 380,474 SH   SOLE   0 0 380,474
PEABODY ENERGY CORP COM 704551100   1,325,753 49,953 SH   DFND 2 0 49,953 0
DOCGO INC COM 256086109   224,615 67,655 SH   DFND 1 0 67,655 0
HOLLEY INC COM 43538H103   33,468 11,345 SH   DFND 2 0 11,345 0
NEUEHEALTH INC COM NEW 10920V404   868,629 166,404 SH   SOLE   0 0 166,404
SEVEN HILLS REALTY TRUST COM 81784E101   79,783 5,794 SH   DFND 1 0 5,794 0
NEXTERA ENERGY INC COM 65339F101   1,677,751 19,848 SH   DFND 5 19,848 0 0
HASHICORP INC COM CL A 418100103   5,537,566 163,543 SH   DFND 4 0 0 163,543
ADTALEM GLOBAL ED INC COM 00737L103   1,880,282 24,911 SH   DFND 1 0 24,911 0
IDT CORP CL B NEW 448947507   133,290 3,492 SH   DFND 2 0 3,492 0
GOHEALTH INC CL A NEW 38046W204   12,316 1,313 SH   DFND 4 0 0 1,313
ABBOTT LABS COM 002824100   88,624,305 777,338 SH   DFND 2 0 777,338 0
ISHARES TR SELECT DIVID ETF 464287168   29,491 218 SH   DFND 3 0 0 218
NASDAQ INC COM 631103108   14,185,989 194,302 SH   DFND 2 0 194,302 0
ROYAL BK CDA COM 780087102   1,185,250,593 9,496,366 SH   DFND 4 0 7,342,247 2,154,119
CASEYS GEN STORES INC COM 147528103   1,391,360,832 3,703,284 SH   SOLE   0 0 3,703,284
SCANSOURCE INC COM 806037107   477,995 9,952 SH   DFND 2 0 9,952 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,209,879 1,432,192 SH   DFND 4 0 33,597 1,398,595
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,283,282 62,906 SH   DFND 4 0 0 62,906
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   51,935 718 SH   DFND 3 0 0 718
GENPACT LIMITED SHS G3922B107   3,703,973 94,465 SH   DFND 4 0 0 94,465
PETMED EXPRESS INC COM 716382106   3,945,530 1,072,155 SH   SOLE   0 0 1,072,155
UWM HOLDINGS CORPORATION COM CL A 91823B109   71,744,032 8,420,661 SH   SOLE   0 0 8,420,661
VALVOLINE INC COM 92047W101   526,844,168 12,588,869 SH   SOLE   0 0 12,588,869
OMNICELL COM COM 68213N109   237,751,890 5,453,025 SH   SOLE   0 0 5,453,025
WHEATON PRECIOUS METALS CORP COM 962879102   415,344 6,800 SH   DFND 5 6,800 0 0
RMR GROUP INC CL A 74967R106   68,424 2,696 SH   DFND 2 0 2,696 0
GARRETT MOTION INC COM 366505105   17,674,657 2,160,716 SH   SOLE   0 0 2,160,716
ROBINHOOD MKTS INC COM CL A 770700102   5,112,867 218,312 SH   DFND 2 0 218,312 0
CLARIVATE PLC ORD SHS G21810109   371,728 52,356 SH   DFND 1 0 52,356 0
E L F BEAUTY INC COM 26856L103   1,345,539 12,341 SH   DFND 2 0 12,341 0
BARRICK GOLD CORP COM 067901108   15,132,372 760,803 SH   DFND 2 0 760,803 0
RYERSON HLDG CORP COM 783754104   480,488 24,133 SH   DFND 2 0 24,133 0
ENBRIDGE INC COM 29250N105   28,386 699 SH   DFND 5 699 0 0
AXON ENTERPRISE INC COM 05464C101   39,161 98 SH   DFND 5 98 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   211,397 17,271 SH   DFND 2 0 17,271 0
FORRESTER RESH INC COM 346563109   12,303,477 683,147 SH   SOLE   0 0 683,147
CAPRI HOLDINGS LIMITED SHS G1890L107   1,080,650 25,463 SH   DFND 2 0 25,463 0
KNOW LABS INC COM NEW 499238103   9,050 31,644 SH   DFND 4 0 0 31,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,862,332 12,737 SH   DFND 5 12,737 0 0
SURF AIR MOBILITY INC COM NEW 868927203   696,566 519,825 SH   SOLE   0 0 519,825
BIOATLA INC COM 09077B104   29,278 16,635 SH   DFND 4 0 0 16,635
PROTARA THERAPEUTICS INC COM STK 74365U107   1,385,253 756,969 SH   SOLE   0 0 756,969
ATLANTA BRAVES HLDGS INC COM SER C 047726302   119 3 SH   DFND 5 3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,092,919 20,258 SH   DFND 1 0 20,258 0
CITIZENS & NORTHN CORP COM 172922106   16,012,223 813,216 SH   SOLE   0 0 813,216
VANGUARD INDEX FDS GROWTH ETF 922908736   7,982,673 20,792 SH   DFND 5 20,792 0 0
ARCH RESOURCES INC CL A 03940R107   525,699 3,805 SH   DFND 2 0 3,805 0
KULICKE & SOFFA INDS INC COM 501242101   2,791,020 61,844 SH   DFND 4 0 0 61,844
GEE GROUP INC COM 36165A102   1,431,143 5,483,306 SH   SOLE   0 0 5,483,306
D R HORTON INC COM 23331A109   6,326,699,332 33,164,016 SH   SOLE   0 0 33,164,016
AMCON DISTRG CO COM NEW 02341Q205   11,741 81 SH   DFND 4 0 0 81
UMH PPTYS INC COM 903002103   795,848 40,460 SH   DFND 1 0 40,460 0
TE CONNECTIVITY PLC ORD SHS G87052109   148,523,276 983,663 SH   DFND 4 0 48,366 935,297
OXFORD INDS INC COM 691497309   1,421,216 16,381 SH   DFND 4 0 0 16,381
BLACKSTONE INC COM 09260D107   3,522 23 SH   DFND 3 0 0 23
NU HLDGS LTD ORD SHS CL A G6683N103   111,848,264 8,194,012 SH   DFND 4 0 324,233 7,869,779
ZIONS BANCORPORATION N A COM 989701107   8,272,613 175,193 SH   DFND 4 0 5,595 169,598
SPX TECHNOLOGIES INC COM 78473E103   1,641,641 10,295 SH   DFND 2 0 10,295 0
INSIGHT ENTERPRISES INC COM 45765U103   7,126,609 33,087 SH   DFND 4 0 1,086 32,001
CHORD ENERGY CORPORATION COM NEW 674215207   6,446,776 49,503 SH   DFND 4 0 3,803 45,700
MICRON TECHNOLOGY INC COM 595112103   58,492 564 SH   DFND 5 564 0 0
CORPAY INC COM SHS 219948106   16,006,119 51,177 SH   DFND 1 0 51,177 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,878,381 225,767 SH   DFND 1 0 225,767 0
ISHARES INC CORE MSCI EMKT 46434G103   337,112 5,872 SH   DFND 5 5,872 0 0
AMPHENOL CORP NEW CL A 032095101   9,436,532,646 144,820,943 SH   SOLE   0 0 144,820,943
JETAI INC COM 47714H100   4,642 42,979 SH   SOLE   0 0 42,979
CROSSFIRST BANKSHARES INC COM 22766M109   147,940 8,864 SH   DFND 2 0 8,864 0
MERCADOLIBRE INC COM 58733R102   63,611 31 SH   DFND 5 31 0 0
EVE HLDG INC COM 29970N104   131,693 40,646 SH   DFND 4 0 0 40,646
COMPLETE SOLARIA INC COM 20460L104   3,946,451 1,404,431 SH   SOLE   0 0 1,404,431
CXAPP INC COM CL A 23248B109   1,045,768 622,481 SH   SOLE   0 0 622,481
WESTWOOD HLDGS GROUP INC COM 961765104   37,232 2,622 SH   DFND 4 0 0 2,622
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,376,440 109,011 SH   DFND 1 0 109,011 0
SILVERCREST METALS INC COM 828363101   780,040 84,061 SH   DFND 4 0 0 84,061
DORIAN LPG LTD SHS USD Y2106R110   63,536,842 1,845,928 SH   SOLE   0 0 1,845,928
CASS INFORMATION SYS INC COM 14808P109   32,643,516 786,970 SH   SOLE   0 0 786,970
WRAP TECHNOLOGIES INC COM 98212N107   13,535 9,023 SH   DFND 4 0 0 9,023
ESPERION THERAPEUTICS INC NE COM 29664W105   104,600 63,394 SH   DFND 4 0 0 63,394
DESIGNER BRANDS INC CL A 250565108   82,995 11,246 SH   DFND 2 0 11,246 0
MYR GROUP INC DEL COM 55405W104   1,578,125 15,437 SH   DFND 4 0 0 15,437
HAWTHORN BANCSHARES INC COM 420476103   7,062,164 282,148 SH   SOLE   0 0 282,148
FORTRESS BIOTECH INC COM NEW 34960Q307   2,942 2,036 SH   DFND 4 0 0 2,036
NVIDIA CORPORATION COM 67066G104   1,330,623,302 10,957,043 SH   DFND 2 0 10,957,043 0
CONSOL ENERGY INC NEW COM 20854L108   1,380,334 13,190 SH   DFND 1 0 13,190 0
UNIFIRST CORP MASS COM 904708104   646,010 3,252 SH   DFND 2 0 3,252 0
NANO NUCLEAR ENERGY INC COM 63010H108   36,933 2,563 SH   DFND 1 0 2,563 0
CHUBB LIMITED COM H1467J104   68,821,390 238,640 SH   DFND 1 0 238,640 0
ACNB CORP COM 000868109   163,588 3,746 SH   DFND 1 0 3,746 0
REPAY HLDGS CORP COM CL A 76029L100   921,574 112,938 SH   DFND 2 0 112,938 0
ONESPAN INC COM 68287N100   56,557,893 3,392,795 SH   SOLE   0 0 3,392,795
MID-AMER APT CMNTYS INC COM 59522J103   3,496 22 SH   DFND 5 22 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,877,728,531 17,068,378 SH   SOLE   0 0 17,068,378
LYELL IMMUNOPHARMA INC COM 55083R104   35,604 25,800 SH   DFND 2 0 25,800 0
MICROVISION INC DEL COM NEW 594960304   253,365 222,250 SH   DFND 1 0 222,250 0
FUNKO INC COM CL A 361008105   22,984,280 1,880,874 SH   SOLE   0 0 1,880,874
ARBUTUS BIOPHARMA CORP COM 03879J100   660,668 171,602 SH   DFND 4 0 25,081 146,521
RELMADA THERAPEUTICS INC COM 75955J402   4,037,860 1,246,253 SH   SOLE   0 0 1,246,253
COREBRIDGE FINL INC COM 21871X109   665,996,088 22,839,372 SH   SOLE   0 0 22,839,372
ZUORA INC COM CL A 98983V106   1,930,139 223,914 SH   DFND 1 0 223,914 0
OCEAN BIOMEDICAL INC COM 67644C104   6,521 6,654 SH   DFND 4 0 0 6,654
CALIFORNIA WTR SVC GROUP COM 130788102   3,578,791 66,005 SH   DFND 4 0 0 66,005
LEGGETT & PLATT INC COM 524660107   232,275 17,054 SH   DFND 1 0 17,054 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   97,522 2,780 SH   DFND 1 0 2,780 0
POLARIS INC COM 731068102   460,322,028 5,530,058 SH   SOLE   0 0 5,530,058
LOWES COS INC COM 548661107   89,110 329 SH   DFND 3 0 0 329
INGREDION INC COM 457187102   2,002,905 14,574 SH   DFND 2 0 14,574 0
JAKKS PAC INC COM NEW 47012E403   92,127 3,610 SH   DFND 1 0 3,610 0
MCCORMICK & CO INC COM NON VTG 579780206   73,794,295 896,650 SH   DFND 4 0 42,238 854,412
IMUNON INC COM 15117N602   51,734 48,806 SH   SOLE   0 0 48,806
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   77,144 12,343 SH   DFND 4 0 0 12,343
FREEDOM HLDG CORP NEV COM 356390104   3,838,917 40,512 SH   SOLE   0 0 40,512
PRIMEENERGY RESOURCES CORP COM 74158E104   4,243,000 30,791 SH   SOLE   0 0 30,791
BIOTE CORP CLASS A COM 090683103   234,232 41,977 SH   DFND 1 0 41,977 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   175,734 6,245 SH   DFND 2 0 6,245 0
ILLUMINA INC COM 452327109   169,272 1,298 SH   DFND 5 1,298 0 0
EGAIN CORP COM NEW 28225C806   41,478 8,133 SH   DFND 4 0 0 8,133
POLARIS INC COM 731068102   1,415 17 SH   DFND 5 17 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,346,486 94,424 SH   DFND 4 0 0 94,424
CBRE GROUP INC CL A 12504L109   5,854,218,218 47,029,388 SH   SOLE   0 0 47,029,388
UBS GROUP AG SHS H42097107   2,706,904,998 87,477,540 SH   SOLE   0 0 87,477,540
PROASSURANCE CORP COM 74267C106   158,040 10,508 SH   DFND 2 0 10,508 0
EXPRO GROUP HOLDINGS NV COM N3144W105   346,800 20,198 SH   DFND 2 0 20,198 0
DICKS SPORTING GOODS INC COM 253393102   1,104,012,356 5,289,949 SH   SOLE   0 0 5,289,949
MEGA MATRIX CORP COM 007737109   1,257,700 1,245,248 SH   SOLE   0 0 1,245,248
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,494 169 SH   DFND 5 169 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   3,083,140 759,394 SH   SOLE   0 0 759,394
KAMADA LTD SHS M6240T109   5,786,358 1,079,343 SH   SOLE   0 0 1,079,343
ARLO TECHNOLOGIES INC COM 04206A101   235,552 19,451 SH   DFND 2 0 19,451 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   115,968,567 2,557,190 SH   SOLE   0 0 2,557,190
ACELYRIN INC COM 00445A100   19,751,611 4,006,412 SH   SOLE   0 0 4,006,412
STAG INDL INC COM 85254J102   8,190,567 209,531 SH   DFND 4 0 0 209,531
SENTINELONE INC CL A 81730H109   7,719,869 322,737 SH   DFND 4 0 0 322,737
LEMONADE INC COM 52567D107   202,382 12,273 SH   DFND 2 0 12,273 0
DYCOM INDS INC COM 267475101   8,993,673 45,630 SH   DFND 1 0 45,630 0
OLIN CORP COM PAR $1 680665205   722,099 15,050 SH   DFND 1 0 15,050 0
CROWDSTRIKE HLDGS INC CL A 22788C105   47,764,882 170,303 SH   DFND 1 0 170,303 0
EVERSOURCE ENERGY COM 30040W108   22,430,437 329,617 SH   DFND 2 0 329,617 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,107,774 33,508 SH   DFND 2 0 33,508 0
SCHWAB CHARLES CORP COM 808513105   61,660,299 951,401 SH   DFND 1 0 951,401 0
BEYOND MEAT INC COM 08862E109   27,688,293 4,083,819 SH   SOLE   0 0 4,083,819
WILLIS LEASE FIN CORP COM 970646105   191,370 1,286 SH   DFND 1 0 1,286 0
CRONOS GROUP INC COM 22717L101   11,611,969 5,251,908 SH   SOLE   0 0 5,251,908
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,273,598 303,414 SH   DFND 2 0 303,414 0
AMERICAN WTR WKS CO INC NEW COM 030420103   101,117,794 691,451 SH   DFND 4 0 30,166 661,285
VERU INC COM 92536C103   133,568 173,691 SH   DFND 1 0 173,691 0
HUBBELL INC COM 443510607   9,598,467 22,408 SH   DFND 2 0 22,408 0
INTEVAC INC COM 461148108   4,131,082 1,215,024 SH   SOLE   0 0 1,215,024
EURONET WORLDWIDE INC COM 298736109   913,511 9,206 SH   DFND 2 0 9,206 0
GANNETT CO INC COM 36472T109   43,707,055 7,777,056 SH   SOLE   0 0 7,777,056
FIVE9 INC COM 338307101   434,915 15,138 SH   DFND 2 0 15,138 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,856,630,678 30,241,274 SH   SOLE   0 0 30,241,274
FIBROBIOLOGICS INC COM SHS 31573L105   138,274 44,749 SH   DFND 1 0 44,749 0
BATH & BODY WORKS INC COM 070830104   8,778 275 SH   DFND 5 275 0 0
SPROUTS FMRS MKT INC COM 85208M102   17,868,092 161,834 SH   DFND 1 0 161,834 0
SUNNOVA ENERGY INTL INC. COM 86745K104   264,704 27,177 SH   DFND 2 0 27,177 0
VEECO INSTRS INC DEL COM 922417100   239,286,063 7,222,640 SH   SOLE   0 0 7,222,640
CORTEVA INC COM 22052L104   136,646,479 2,324,315 SH   DFND 4 0 112,888 2,211,427
COLUMBUS MCKINNON CORP N Y COM 199333105   461,520 12,820 SH   DFND 1 0 12,820 0
BOEING CO COM 097023105   34,820,657 229,023 SH   DFND 2 0 229,023 0
APPLOVIN CORP COM CL A 03831W108   2,957,919,784 22,657,371 SH   SOLE   0 0 22,657,371
CORVEL CORP COM 221006109   3,418,289 10,457 SH   DFND 4 0 0 10,457
CODA OCTOPUS GROUP INC COM NEW 19188U206   10,513 1,450 SH   DFND 4 0 0 1,450
PRA GROUP INC COM 69354N106   94,079,298 4,207,482 SH   SOLE   0 0 4,207,482
HEWLETT PACKARD ENTERPRISE C COM 42824C109   95,027,493 4,644,550 SH   DFND 4 0 230,530 4,414,020
INTERNATIONAL PAPER CO COM 460146103   60,694,660 1,242,470 SH   DFND 4 0 61,081 1,181,389
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   406,030,938 5,112,452 SH   SOLE   0 0 5,112,452
NORTHWEST PIPE CO COM 667746101   23,385,328 518,177 SH   SOLE   0 0 518,177
GLOBALSTAR INC COM 378973408   1,286,781 1,037,727 SH   DFND 1 0 1,037,727 0
COMPASS THERAPEUTICS INC COM 20454B104   61,539 33,445 SH   DFND 4 0 0 33,445
FIRSTENERGY CORP COM 337932107   5,766 130 SH   DFND 5 130 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   198,290 12,210 SH   DFND 2 0 12,210 0
BADGER METER INC COM 056525108   1,378,604 6,312 SH   DFND 2 0 6,312 0
WISDOMTREE INC COM 97717P104   2,237,810 224,005 SH   DFND 1 0 224,005 0
POOL CORP COM 73278L105   10,605,790 28,147 SH   DFND 1 0 28,147 0
FIFTH THIRD BANCORP COM 316773100   293,840 6,859 SH   DFND 5 6,859 0 0
DSS INC COM NEW 26253C201   101,998 80,313 SH   SOLE   0 0 80,313
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   34,776 10,381 SH   DFND 4 0 0 10,381
ITRON INC COM 465741106   1,049,835 9,829 SH   DFND 2 0 9,829 0
LEAR CORP COM NEW 521865204   648,752,890 5,943,682 SH   SOLE   0 0 5,943,682
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   581,729 44,356 SH   DFND 4 0 0 44,356
INSPIRED ENTMT INC COM 45782N108   84,709 9,138 SH   DFND 4 0 0 9,138
ALASKA AIR GROUP INC COM 011659109   4,566 101 SH   DFND 5 101 0 0
TG THERAPEUTICS INC COM 88322Q108   740,574 31,662 SH   DFND 2 0 31,662 0
MONEYLION INC CL A 60938K304   226,406 5,449 SH   DFND 4 0 0 5,449
THE ODP CORP COM 88337F105   1,510,556 50,775 SH   DFND 4 0 11,448 39,327
BCB BANCORP INC COM 055298103   9,576,074 776,019 SH   SOLE   0 0 776,019
FRONTIER GROUP HLDGS INC COM 35909R108   364,774 68,182 SH   DFND 1 0 68,182 0
MEDICAL PPTYS TRUST INC COM 58463J304   445,361 76,130 SH   DFND 1 0 76,130 0
PRIMORIS SVCS CORP COM 74164F103   348,846,194 6,006,305 SH   SOLE   0 0 6,006,305
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   23,960 5,023 SH   DFND 4 0 0 5,023
CADRE HLDGS INC COM 12763L105   1,065,181 28,068 SH   DFND 4 0 2,532 25,536
TECHTARGET INC COM 87874R100   1,010,030 41,310 SH   DFND 1 0 41,310 0
BLACKSTONE INC COM 09260D107   9,589,826,277 62,625,392 SH   SOLE   0 0 62,625,392
VOR BIOPHARMA INC COM 929033108   7,254 10,363 SH   DFND 4 0 0 10,363
DENNYS CORP COM 24869P104   21,812,197 3,381,736 SH   SOLE   0 0 3,381,736
AKERO THERAPEUTICS INC COM 00973Y108   319,693 11,143 SH   DFND 2 0 11,143 0
NATIONAL BEVERAGE CORP COM 635017106   1,202,884 25,626 SH   DFND 4 0 0 25,626
CPS TECHNOLOGIES CORP COM 12619F104   6,688 4,710 SH   DFND 4 0 0 4,710
PPG INDS INC COM 693506107   19,324,854 145,892 SH   DFND 1 0 145,892 0
SHOE CARNIVAL INC COM 824889109   353,782 8,068 SH   DFND 1 0 8,068 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,710,718 24,338 SH   DFND 1 0 24,338 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   32,598 7,780 SH   DFND 4 0 0 7,780
AURORA INNOVATION INC CLASS A COM 051774107   5,979,839 1,010,108 SH   DFND 4 0 8,407 1,001,701
SEABOARD CORP DEL COM 811543107   1,380,280 440 SH   DFND 4 0 196 244
LEXICON PHARMACEUTICALS INC COM NEW 528872302   316,815 201,793 SH   DFND 4 0 27,973 173,820
NRX PHARMACEUTICALS INC COM NEW 629444209   406,134 240,316 SH   SOLE   0 0 240,316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   56,886,899 365,034 SH   DFND 4 0 18,446 346,588
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,709,281 36,871 SH   DFND 4 0 1,510 35,361
AIRSCULPT TECHNOLOGIES INC COM 009496100   108,630 21,426 SH   DFND 1 0 21,426 0
UNITED BANCORP INC OHIO COM 909911109   886,866 67,545 SH   SOLE   0 0 67,545
IMAX CORP COM 45245E109   1,408,565 68,677 SH   DFND 1 0 68,677 0
BUNGE GLOBAL SA COM SHS H11356104   7,025,631 72,699 SH   DFND 2 0 72,699 0
ARDELYX INC COM 039697107   89,314,519 12,962,920 SH   SOLE   0 0 12,962,920
FLEX LTD ORD Y2573F102   3,312,345 99,083 SH   DFND 2 0 99,083 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   760,212 14,583 SH   DFND 5 14,583 0 0
EVOLUTION PETE CORP COM 30049A107   8,234,573 1,550,767 SH   SOLE   0 0 1,550,767
NATIONAL CINEMEDIA INC COM NEW 635309206   225,988 32,055 SH   DFND 1 0 32,055 0
PENUMBRA INC COM 70975L107   194 1 SH   DFND 5 1 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   70,740,386 1,090,327 SH   DFND 3 0 0 1,090,327
ADDUS HOMECARE CORP COM 006739106   2,102,672 15,806 SH   DFND 1 0 15,806 0
MISTER CAR WASH INC COM 60646V105   168,160 25,831 SH   DFND 2 0 25,831 0
CITY OFFICE REIT INC COM 178587101   86,450 14,803 SH   DFND 4 0 0 14,803
POSTAL REALTY TRUST INC CL A 73757R102   132,668 9,062 SH   DFND 4 0 0 9,062
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   105,291 10,095 SH   DFND 1 0 10,095 0
BANDWIDTH INC COM CL A 05988J103   28,610,990 1,633,980 SH   SOLE   0 0 1,633,980
REGENERON PHARMACEUTICALS COM 75886F107   52,562 50 SH   DFND 5 50 0 0
WESTERN DIGITAL CORP. COM 958102105   2,702,840,418 39,578,861 SH   SOLE   0 0 39,578,861
BRIDGFORD FOODS CORP COM 108763103   499,337 54,812 SH   SOLE   0 0 54,812
HCA HEALTHCARE INC COM 40412C101   49,568,203 121,960 SH   DFND 1 0 121,960 0
J JILL INC COM 46620W201   203,379 8,244 SH   DFND 1 0 8,244 0
KADANT INC COM 48282T104   4,505,540 13,330 SH   DFND 4 0 191 13,139
TEJON RANCH CO COM 879080109   165,900 9,453 SH   DFND 1 0 9,453 0
FORTRESS BIOTECH INC COM NEW 34960Q307   900,261 623,018 SH   SOLE   0 0 623,018
TERNS PHARMACEUTICALS INC COM 880881107   186,140 22,319 SH   DFND 4 0 6,625 15,694
CAREMAX INC CL A NEW 14171W202   1,411 830 SH   DFND 4 0 0 830
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   115,506 2,809 SH   DFND 5 2,809 0 0
ENERGY RECOVERY INC COM 29270J100   1,582,803 91,018 SH   DFND 1 0 91,018 0
ANGIODYNAMICS INC COM 03475V101   133,629 17,176 SH   DFND 1 0 17,176 0
CINCINNATI FINL CORP COM 172062101   13,239,712 97,265 SH   DFND 1 0 97,265 0
QIAGEN NV SHS NEW N72482149   274,962,975 6,081,374 SH   SOLE   0 0 6,081,374
PRINCETON BANCORP INC COM 74179A107   11,150,431 301,526 SH   SOLE   0 0 301,526
WABASH NATL CORP COM 929566107   817,859 42,619 SH   DFND 4 0 0 42,619
INDEPENDENCE RLTY TR INC COM 45378A106   654,661,576 31,934,711 SH   SOLE   0 0 31,934,711
INVESCO QQQ TR UNIT SER 1 46090E103   7,846,213 16,076 SH   DFND 5 16,076 0 0
ACUSHNET HLDGS CORP COM 005098108   435,221 6,827 SH   DFND 2 0 6,827 0
RBC BEARINGS INC COM 75524B104   799,634,699 2,670,969 SH   SOLE   0 0 2,670,969
SHERWIN WILLIAMS CO COM 824348106   51,144 134 SH   DFND 5 134 0 0
ONITY GROUP INC COM NEW 675746606   93,680 2,933 SH   DFND 1 0 2,933 0
RACKSPACE TECHNOLOGY INC COM 750102105   93,213 38,046 SH   DFND 4 0 13,814 24,232
FREEPORT-MCMORAN INC CL B 35671D857   227,394,286 4,555,174 SH   DFND 4 0 142,700 4,412,474
REPLIMUNE GROUP INC COM 76029N106   456,659 41,666 SH   DFND 4 0 0 41,666
APOLLO GLOBAL MGMT INC COM 03769M106   22,705,016 181,771 SH   DFND 2 0 181,771 0
NORWOOD FINANCIAL CORP COM 669549107   90,297 3,274 SH   DFND 1 0 3,274 0
IRON MTN INC DEL COM 46284V101   43,023,590 362,060 SH   DFND 2 0 362,060 0
MACROGENICS INC COM 556099109   291,073 88,472 SH   DFND 1 0 88,472 0
DAVE & BUSTERS ENTMT INC COM 238337109   152,859,609 4,489,269 SH   SOLE   0 0 4,489,269
CITIZENS FINL GROUP INC COM 174610105   2,048,099,049 49,868,494 SH   SOLE   0 0 49,868,494
ATLASSIAN CORPORATION CL A 049468101   18,422 116 SH   DFND 5 116 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,368 43 SH   DFND 5 43 0 0
HENRY SCHEIN INC COM 806407102   22,297,923 305,870 SH   DFND 4 0 7,159 298,711
ATOMERA INC COM 04965B100   20,175 7,671 SH   DFND 4 0 0 7,671
DLH HLDGS CORP COM 23335Q100   5,191,346 554,631 SH   SOLE   0 0 554,631
NATIONAL PRESTO INDS INC COM 637215104   24,723,990 329,039 SH   SOLE   0 0 329,039
REDDIT INC CL A 75734B100   350,167 5,312 SH   DFND 2 0 5,312 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   1,112,809 951,119 SH   SOLE   0 0 951,119
PINTEREST INC CL A 72352L106   6,021 186 SH   DFND 5 186 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,361 17 SH   DFND 3 0 0 17
ELECTROMED INC COM 285409108   38,775 1,806 SH   DFND 4 0 0 1,806
MODULAR MED INC COM NEW 60785L207   33,797 15,021 SH   DFND 4 0 0 15,021
ORASURE TECHNOLOGIES INC COM 68554V108   18,111,167 4,241,491 SH   SOLE   0 0 4,241,491
SCOTTS MIRACLE-GRO CO CL A 810186106   472,255 5,447 SH   DFND 1 0 5,447 0
TRANSALTA CORP COM 89346D107   8,179,458 789,066 SH   DFND 4 0 621,602 167,464
HELLO GROUP INC ADS 423403104   8,355,438 1,097,955 SH   DFND 1 0 1,097,955 0
PUBLIC STORAGE OPER CO COM 74460D109   71,333,803 196,042 SH   DFND 2 0 196,042 0
BANKFINANCIAL CORP COM 06643P104   62,483 5,130 SH   DFND 4 0 0 5,130
LIVANOVA PLC SHS G5509L101   104,148,413 1,982,269 SH   SOLE   0 0 1,982,269
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   121,519 30,456 SH   DFND 2 0 30,456 0
SMART GLOBAL HLDGS INC SHS G8232Y101   207,635 9,911 SH   DFND 2 0 9,911 0
CENTRUS ENERGY CORP CL A 15643U104   148,260 2,703 SH   DFND 2 0 2,703 0
VULCAN MATLS CO COM 929160109   3,924,097,609 15,669,439 SH   SOLE   0 0 15,669,439
OREILLY AUTOMOTIVE INC COM 67103H107   24,184 21 SH   DFND 5 21 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,494,502 59,804 SH   DFND 1 0 59,804 0
QCR HOLDINGS INC COM 74727A104   547,526 7,396 SH   DFND 1 0 7,396 0
HONEYWELL INTL INC COM 438516106   86,646,837 419,171 SH   DFND 1 0 419,171 0
GLOBAL WTR RES INC COM 379463102   235,345 18,693 SH   DFND 1 0 18,693 0
LINDE PLC SHS G54950103   143,372,728 300,660 SH   DFND 1 0 300,660 0
POWERFLEET INC COM 73931J109   26,270,385 5,254,077 SH   SOLE   0 0 5,254,077
CYTEK BIOSCIENCES INC COM 23285D109   303,753 54,829 SH   DFND 1 0 54,829 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   82,280 14,852 SH   SOLE   0 0 14,852
J & J SNACK FOODS CORP COM 466032109   4,218,489 24,509 SH   DFND 1 0 24,509 0
ITEOS THERAPEUTICS INC COM 46565G104   31,743 3,109 SH   DFND 2 0 3,109 0
REGIONAL HEALTH PPTYS INC COM 75903M309   30,953 16,970 SH   SOLE   0 0 16,970
BCE INC COM NEW 05534B760   176,913,548 5,088,548 SH   DFND 4 0 4,696,912 391,636
MERCHANTS BANCORP IND COM 58844R108   1,078,545 23,989 SH   DFND 4 0 1,905 22,084
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,857,080 169,133 SH   DFND 4 0 12,830 156,303
SELECTQUOTE INC COM 816307300   130,541 60,157 SH   DFND 1 0 60,157 0
TRAEGER INC COMMON STOCK 89269P103   76,724 20,849 SH   DFND 4 0 0 20,849
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   8,860,684 330,376 SH   DFND 1 0 330,376 0
CALIFORNIA BANCORP COM 84252A106   163,001 11,021 SH   DFND 1 0 11,021 0
BROOKDALE SR LIVING INC COM 112463104   1,285,055 189,257 SH   DFND 4 0 15,667 173,590
REV GROUP INC COM 749527107   142,255,417 5,069,687 SH   SOLE   0 0 5,069,687
TESLA INC COM 88160R101   538,950,998 2,059,974 SH   DFND 1 0 2,059,974 0
VISHAY PRECISION GROUP INC COM 92835K103   141,958 5,481 SH   DFND 1 0 5,481 0
EBAY INC. COM 278642103   20,063,581 308,149 SH   DFND 1 0 308,149 0
KILROY RLTY CORP COM 49427F108   4,590,246 118,611 SH   DFND 2 0 118,611 0
LOCKHEED MARTIN CORP COM 539830109   344,306 589 SH   DFND 5 589 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,037,336 22,874 SH   DFND 4 0 0 22,874
MCGRATH RENTCORP COM 580589109   540,402 5,133 SH   DFND 2 0 5,133 0
BOWLERO CORP CL A COM 10258P102   24,956,481 2,125,765 SH   SOLE   0 0 2,125,765
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   103,241 244 SH   DFND 5 244 0 0
DYNE THERAPEUTICS INC COM 26818M108   238,609,807 6,642,812 SH   SOLE   0 0 6,642,812
CRYOPORT INC COM PAR $0.001 229050307   339,785 41,897 SH   DFND 4 0 0 41,897
KILROY RLTY CORP COM 49427F108   4,815,015 124,419 SH   DFND 4 0 0 124,419
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,976,033 63,375 SH   DFND 4 0 0 63,375
MODIV INDUSTRIAL INC COM STK CL C 60784B101   68,107 4,054 SH   DFND 4 0 0 4,054
STAGWELL INC COM CL A 85256A109   396,841 56,530 SH   DFND 2 0 56,530 0
TEREX CORP NEW COM 880779103   1,322,750 25,000 SH   DFND 2 0 25,000 0
ISHARES TR ESG AW MSCI EAFE 46435G516   261,581 3,108 SH   DFND 3 0 0 3,108
SOTHERLY HOTELS INC COM 83600C103   9,382 7,754 SH   DFND 4 0 0 7,754
FRONTDOOR INC COM 35905A109   781,997 16,295 SH   DFND 2 0 16,295 0
PAVMED INC COM NEW 70387R403   343,428 279,210 SH   SOLE   0 0 279,210
NATIONAL HEALTH INVS INC COM 63633D104   3,540,439 42,118 SH   DFND 2 0 42,118 0
OLD SECOND BANCORP INC ILL COM 680277100   37,228,109 2,387,948 SH   SOLE   0 0 2,387,948
WEIBO CORP SPONSORED ADR 948596101   5,852,428 580,598 SH   DFND 1 0 580,598 0
ELI LILLY & CO COM 532457108   6,079,320 6,862 SH   DFND 5 6,862 0 0
ONEOK INC NEW COM 682680103   49,925,662 547,851 SH   DFND 2 0 547,851 0
BALLARD PWR SYS INC NEW COM 058586108   372,561 207,354 SH   DFND 4 0 0 207,354
GATX CORP COM 361448103   5,410,715 40,851 SH   DFND 4 0 605 40,246
UNITED STS LIME & MINERALS I COM 911922102   239,755 2,455 SH   DFND 2 0 2,455 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,428,674 87,740 SH   DFND 2 0 87,740 0
AKEBIA THERAPEUTICS INC COM 00972D105   79,196 59,997 SH   DFND 4 0 0 59,997
CAPITAL BANCORP INC MD COM 139737100   106,285 4,134 SH   DFND 1 0 4,134 0
RESOURCES CONNECTION INC COM 76122Q105   142,086 14,648 SH   DFND 1 0 14,648 0
SOUTHWEST GAS HLDGS INC COM 844895102   483,851,586 6,559,810 SH   SOLE   0 0 6,559,810
AVISTA CORP COM 05379B107   2,205,418 56,914 SH   DFND 2 0 56,914 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   576,100 14,825 SH   DFND 2 0 14,825 0
EDGEWISE THERAPEUTICS INC COM 28036F105   238,315 8,929 SH   DFND 2 0 8,929 0
WORTHINGTON ENTERPRISES INC COM 981811102   262,337 6,329 SH   DFND 2 0 6,329 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   45,209 458 SH   DFND 4 0 458 0
SEACOR MARINE HLDGS INC COM 78413P101   106,459 11,032 SH   DFND 1 0 11,032 0
JAMES RIV GROUP LTD COM G5005R107   174,845 27,886 SH   DFND 4 0 13,961 13,925
OHIO VY BANC CORP COM 677719106   38,008 1,568 SH   DFND 4 0 0 1,568
COINBASE GLOBAL INC COM CL A 19260Q107   3,172,074,361 17,803,639 SH   SOLE   0 0 17,803,639
UNIVERSAL TECHNICAL INST INC COM 913915104   130,438 8,022 SH   DFND 2 0 8,022 0
TORM PLC SHS CL A G89479102   11,234,425 330,230 SH   DFND 1 0 330,230 0
ROOT INC CL A NEW 77664L207   525,520 13,910 SH   DFND 1 0 13,910 0
STRIDE INC COM 86333M108   3,484,999 40,851 SH   DFND 4 0 1,552 39,299
ACUSHNET HLDGS CORP COM 005098108   2,297,869 36,045 SH   DFND 4 0 697 35,348
GLOBAL E ONLINE LTD SHS M5216V106   1,789,613 46,556 SH   DFND 4 0 0 46,556
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   360,283 31,771 SH   SOLE   0 0 31,771
SELECT WATER SOLUTIONS INC CL A COM 81617J301   456,029 40,973 SH   DFND 1 0 40,973 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,693 50 SH   DFND 5 50 0 0
OKTA INC CL A 679295105   1,250,692,294 16,823,948 SH   SOLE   0 0 16,823,948
SPRINGWORKS THERAPEUTICS INC COM 85205L107   208,877,603 6,519,276 SH   SOLE   0 0 6,519,276
HUNTINGTON INGALLS INDS INC COM 446413106   1,282,119,270 4,849,532 SH   SOLE   0 0 4,849,532
NORDSON CORP COM 655663102   1,561,527,070 5,945,730 SH   SOLE   0 0 5,945,730
KYVERNA THERAPEUTICS INC COM 501976104   4,797,325 981,048 SH   SOLE   0 0 981,048
UNIFI INC COM NEW 904677200   5,320,069 724,805 SH   SOLE   0 0 724,805
POOL CORP COM 73278L105   6,388,644 16,955 SH   DFND 2 0 16,955 0
ALEXANDER & BALDWIN INC NEW COM 014491104   217,263,590 11,315,812 SH   SOLE   0 0 11,315,812
GERON CORP COM 374163103   3,314,768 730,125 SH   DFND 1 0 730,125 0
DEXCOM INC COM 252131107   3,057,971,342 45,614,131 SH   SOLE   0 0 45,614,131
SAFETY INS GROUP INC COM 78648T100   539,339 6,595 SH   DFND 1 0 6,595 0
ST JOE CO COM 790148100   3,373,175 57,849 SH   DFND 1 0 57,849 0
DICKS SPORTING GOODS INC COM 253393102   5,067,862 24,283 SH   DFND 2 0 24,283 0
SOUTHERN CO COM 842587107   336,270,669 3,728,883 SH   DFND 4 0 177,628 3,551,255
DOMINION ENERGY INC COM 25746U109   30,305,943 524,415 SH   DFND 1 0 524,415 0
REGIONAL MGMT CORP COM 75902K106   116,807 3,571 SH   DFND 4 0 0 3,571
OLD NATL BANCORP IND COM 680033107   1,937,039 103,807 SH   DFND 2 0 103,807 0
BOUNDLESS BIO INC COM 10170A100   26,240 7,562 SH   DFND 1 0 7,562 0
TREEHOUSE FOODS INC COM 89469A104   438,985 10,457 SH   DFND 2 0 10,457 0
RELIANCE INC COM 759509102   7,410,139 25,622 SH   DFND 2 0 25,622 0
BRIDGELINE DIGITAL INC COM 10807Q700   127,409 110,790 SH   SOLE   0 0 110,790
MARKETWISE INC COM CL A 57064P107   945,701 1,415,720 SH   SOLE   0 0 1,415,720
NATIONAL HEALTH INVS INC COM 63633D104   521,978,976 6,209,600 SH   SOLE   0 0 6,209,600
TRIUMPH FINANCIAL INC COM 89679E300   2,648,046 33,292 SH   DFND 1 0 33,292 0
YEXT INC COM 98585N106   1,160,415 167,690 SH   DFND 1 0 167,690 0
SKYWATER TECHNOLOGY INC COM 83089J108   12,315,867 1,356,373 SH   SOLE   0 0 1,356,373
CHOICE HOTELS INTL INC COM 169905106   3,970,762 30,474 SH   DFND 4 0 0 30,474
CYTOSORBENTS CORP COM NEW 23283X206   2,903,529 1,935,686 SH   SOLE   0 0 1,935,686
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   6,572,521 430,985 SH   SOLE   0 0 430,985
STANLEY BLACK & DECKER INC COM 854502101   59,364,916 539,044 SH   DFND 4 0 23,083 515,961
APPIAN CORP CL A 03782L101   285,786 8,371 SH   DFND 2 0 8,371 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   161,529 26,611 SH   DFND 2 0 26,611 0
BEYOND MEAT INC COM 08862E109   654,324 96,508 SH   DFND 1 0 96,508 0
NEXTNAV INC COMMON STOCK 65345N106   48,018 6,411 SH   DFND 2 0 6,411 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   49,733 37,964 SH   DFND 4 0 0 37,964
PALANTIR TECHNOLOGIES INC CL A 69608A108   55,562,627 1,493,619 SH   DFND 1 0 1,493,619 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   902,174 11,509 SH   DFND 3 0 0 11,509
TESLA INC COM 88160R101   10,204 39 SH   DFND 3 0 0 39
MICROSOFT CORP COM 594918104   1,362,594,004 3,166,614 SH   DFND 2 0 3,166,614 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,617,335 466,306 SH   DFND 2 0 466,306 0
WYNN RESORTS LTD COM 983134107   5,803,329 60,527 SH   DFND 1 0 60,527 0
THOMSON REUTERS CORP. COM 884903808   108,269,724 634,745 SH   DFND 4 0 440,385 194,360
MCGRATH RENTCORP COM 580589109   276,359,158 2,624,992 SH   SOLE   0 0 2,624,992
WEX INC COM 96208T104   1,186,862 5,659 SH   DFND 1 0 5,659 0
LOWES COS INC COM 548661107   2,352,874 8,687 SH   DFND 5 8,687 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   5,141 918 SH   DFND 4 0 0 918
VALUE LINE INC COM 920437100   702,708 15,112 SH   SOLE   0 0 15,112
TENET HEALTHCARE CORP COM NEW 88033G407   1,657,371,829 9,972,153 SH   SOLE   0 0 9,972,153
ENVISTA HOLDINGS CORPORATION COM 29415F104   335,583,448 16,982,968 SH   SOLE   0 0 16,982,968
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   452,219 20,744 SH   DFND 2 0 20,744 0
LXP INDUSTRIAL TRUST COM 529043101   1,315,756 130,921 SH   DFND 1 0 130,921 0
AMC NETWORKS INC CL A 00164V103   125,371 14,427 SH   DFND 1 0 14,427 0
UROGEN PHARMA LTD COM M96088105   83,706 6,591 SH   DFND 2 0 6,591 0
TERADYNE INC COM 880770102   6,295 47 SH   DFND 5 47 0 0
GREIF INC CL A 397624107   186,296,827 2,973,138 SH   SOLE   0 0 2,973,138
TANGER INC COM 875465106   3,190,489 96,157 SH   DFND 1 0 96,157 0
WILEY JOHN & SONS INC CL A 968223206   449,256 9,311 SH   DFND 2 0 9,311 0
COMERICA INC COM 200340107   2,303,540 38,450 SH   DFND 2 0 38,450 0
ENOVA INTL INC COM 29357K103   165,382,272 1,973,771 SH   SOLE   0 0 1,973,771
STATE STR CORP COM 857477103   3,183,207,486 35,980,643 SH   SOLE   0 0 35,980,643
EMPLOYERS HLDGS INC COM 292218104   139,623,497 2,910,642 SH   SOLE   0 0 2,910,642
SPIRE INC COM 84857L101   403,586,848 5,997,724 SH   SOLE   0 0 5,997,724
INDAPTUS THERAPEUTICS INC COM 45339J105   317,769 256,265 SH   SOLE   0 0 256,265
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   387,070 55,935 SH   DFND 1 0 55,935 0
MILLERKNOLL INC COM 600544100   208,056,398 8,402,924 SH   SOLE   0 0 8,402,924
ELEDON PHARMACEUTICALS INC COM 28617K101   36,573 14,688 SH   DFND 4 0 0 14,688
CONSOLIDATED EDISON INC COM 209115104   34,046,345 326,960 SH   DFND 2 0 326,960 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   138,537,296 391,924 SH   DFND 1 0 391,924 0
A-MARK PRECIOUS METALS INC COM 00181T107   790,861 17,909 SH   DFND 4 0 1,027 16,882
TERAWULF INC COM 88080T104   1,670,114 356,862 SH   DFND 1 0 356,862 0
ATERIAN INC COM NEW 02156U200   813,349 282,413 SH   SOLE   0 0 282,413
SOUTHSTATE CORPORATION COM 840441109   1,932,424 19,885 SH   DFND 2 0 19,885 0
STRYKER CORPORATION COM 863667101   423,038,711 1,171,009 SH   DFND 4 0 54,925 1,116,084
MIMEDX GROUP INC COM 602496101   143,442 24,271 SH   DFND 2 0 24,271 0
EXCELERATE ENERGY INC CL A COM 30069T101   170,159 7,731 SH   DFND 1 0 7,731 0
CHEWY INC CL A 16679L109   974,332 33,265 SH   DFND 2 0 33,265 0
NERDWALLET INC COM CL A 64082B102   461,246 36,290 SH   DFND 4 0 0 36,290
APYX MEDICAL CORPORATION COM 03837C106   13,168 10,619 SH   DFND 4 0 0 10,619
AVANOS MED INC COM 05350V106   189,669 7,893 SH   DFND 2 0 7,893 0
MISSION PRODUCE INC COM 60510V108   135,148 10,542 SH   DFND 2 0 10,542 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   22,549,088 10,946,159 SH   SOLE   0 0 10,946,159
CARPENTER TECHNOLOGY CORP COM 144285103   12,198,774 76,443 SH   DFND 1 0 76,443 0
AST SPACEMOBILE INC COM CL A 00217D100   767,947 29,367 SH   DFND 2 0 29,367 0
LABCORP HOLDINGS INC COM SHS 504922105   8,336,251 37,302 SH   DFND 2 0 37,302 0
ENERGY VAULT HOLDINGS INC COM 29280W109   27,587 28,736 SH   DFND 4 0 0 28,736
KNIFE RIVER CORP COMMON STOCK 498894104   518,420,255 5,799,533 SH   SOLE   0 0 5,799,533
INVENTRUST PPTYS CORP COM NEW 46124J201   870,619 30,688 SH   DFND 1 0 30,688 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,537,793,128 7,058,306 SH   SOLE   0 0 7,058,306
EQUITY COMWLTH COM SH BEN INT 294628102   316,967,598 15,928,020 SH   SOLE   0 0 15,928,020
DOCUSIGN INC COM 256163106   3,091,896 49,797 SH   DFND 1 0 49,797 0
STERLING BANCORP INC COM 85917W102   6,641,357 1,459,639 SH   SOLE   0 0 1,459,639
STARBUCKS CORP COM 855244109   50,356,315 516,528 SH   DFND 2 0 516,528 0
OLYMPIC STEEL INC COM 68162K106   348,777 8,943 SH   DFND 2 0 8,943 0
UNITEDHEALTH GROUP INC COM 91324P102   7,979,713 13,648 SH   DFND 5 13,648 0 0
PACS GROUP INC COM SHS 69380Q107   1,243,307 31,106 SH   DFND 4 0 0 31,106
WILEY JOHN & SONS INC CL B 968223305   309,845 6,415 SH   DFND 4 0 0 6,415
WW INTL INC COM 98262P101   26,397 30,065 SH   DFND 4 0 0 30,065
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,205,567 53,844 SH   DFND 2 0 53,844 0
PROVIDENT BANCORP INC COM NEW 74383L105   8,848,242 820,041 SH   SOLE   0 0 820,041
FIRST AMERN FINL CORP COM 31847R102   7,868,524 119,202 SH   DFND 4 0 2,332 116,870
CARDLYTICS INC COM 14161W105   210,566 65,802 SH   DFND 1 0 65,802 0
DIANTHUS THERAPEUTICS INC COM 252828108   63,850 2,332 SH   DFND 2 0 2,332 0
SWK HLDGS CORP COM NEW 78501P203   4,582,628 265,045 SH   SOLE   0 0 265,045
ACADIA RLTY TR COM SH BEN INT 004239109   2,564,697 109,229 SH   DFND 2 0 109,229 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   58,841 3,419 SH   DFND 1 0 3,419 0
CSP INC COM 126389105   5,207,782 400,907 SH   SOLE   0 0 400,907
LOVESAC COMPANY COM 54738L109   150,900 5,267 SH   DFND 4 0 0 5,267
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,414,865 46,094 SH   DFND 4 0 1,638 44,456
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   65,369 2,384 SH   DFND 4 0 0 2,384
CSW INDUSTRIALS INC COM 126402106   6,852,226 18,702 SH   DFND 4 0 287 18,415
CATALYST PHARMACEUTICALS INC COM 14888U101   153,821,599 7,737,505 SH   SOLE   0 0 7,737,505
PEDIATRIX MEDICAL GROUP INC COM 58502B106   121,151,591 10,453,114 SH   SOLE   0 0 10,453,114
KONTOOR BRANDS INC COM 50050N103   507,767,031 6,208,939 SH   SOLE   0 0 6,208,939
NLIGHT INC COM 65487K100   433,469 40,549 SH   DFND 4 0 0 40,549
AIR TRANSPORT SERVICES GRP I COM 00922R105   95,392,694 5,892,075 SH   SOLE   0 0 5,892,075
GENEDX HOLDINGS CORP COM CL A 81663L200   100,413 2,366 SH   DFND 2 0 2,366 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,781,284 41,497 SH   DFND 2 0 41,497 0
ALLEGION PLC ORD SHS G0176J109   42,838,816 293,940 SH   DFND 4 0 12,287 281,653
COMMSCOPE HLDG CO INC COM 20337X109   132,536,880 21,691,797 SH   SOLE   0 0 21,691,797
COOPER COS INC COM 216648501   9,779,655 88,632 SH   DFND 2 0 88,632 0
SOUTHERN MO BANCORP INC COM 843380106   119,137 2,109 SH   DFND 2 0 2,109 0
CROWN HLDGS INC COM 228368106   9,751,859 101,709 SH   DFND 4 0 0 101,709
PATTERSON-UTI ENERGY INC COM 703481101   347,317,260 45,400,949 SH   SOLE   0 0 45,400,949
SUNNOVA ENERGY INTL INC. COM 86745K104   977,672 100,377 SH   DFND 4 0 0 100,377
AEVA TECHNOLOGIES INC COM NEW 00835Q202   23,382 7,107 SH   DFND 4 0 0 7,107
WORKDAY INC CL A 98138H101   93,582,145 382,890 SH   DFND 4 0 20,464 362,426
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   217,450 1,064 SH   DFND 2 0 1,064 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   103,874 37,231 SH   DFND 1 0 37,231 0
POWELL INDS INC COM 739128106   141,201,401 636,071 SH   SOLE   0 0 636,071
UNDER ARMOUR INC CL C 904311206   201,351 24,085 SH   DFND 1 0 24,085 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   682 4,372 SH   DFND 4 0 0 4,372
CARS COM INC COM 14575E105   115,614,871 6,898,262 SH   SOLE   0 0 6,898,262
SHAKE SHACK INC CL A 819047101   846,322 8,200 SH   DFND 2 0 8,200 0
KROGER CO COM 501044101   4,485,848,767 78,287,064 SH   SOLE   0 0 78,287,064
PHILIP MORRIS INTL INC COM 718172109   1,704,456 14,040 SH   DFND 5 14,040 0 0
VICI PPTYS INC COM 925652109   21,780,943 653,886 SH   DFND 1 0 653,886 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,324,439 109,952 SH   DFND 2 0 109,952 0
HCI GROUP INC COM 40416E103   1,420,365 13,267 SH   DFND 1 0 13,267 0
BEAM THERAPEUTICS INC COM 07373V105   1,904,802 77,747 SH   DFND 4 0 0 77,747
WHIRLPOOL CORP COM 963320106   579,422,120 5,415,160 SH   SOLE   0 0 5,415,160
FRANKLIN RESOURCES INC COM 354613101   21,055,259 1,044,926 SH   DFND 4 0 42,841 1,002,085
ORION OFFICE REIT INC COM 68629Y103   101,496 25,374 SH   DFND 1 0 25,374 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   23,349 1,491 SH   DFND 4 0 0 1,491
WEBTOON ENTMT INC COM 94845U105   3,354,505 293,226 SH   SOLE   0 0 293,226
WESCO INTL INC COM 95082P105   8,950,814 53,285 SH   DFND 4 0 759 52,526
JACOBS SOLUTIONS INC COM 46982L108   10,253,266 78,329 SH   DFND 1 0 78,329 0
GEVO INC COM PAR 374396406   27,679,257 16,981,139 SH   SOLE   0 0 16,981,139
OPAL FUELS INC CLASS A COM 68347P103   42,033 11,516 SH   DFND 4 0 0 11,516
SERVICENOW INC COM 81762P102   398,004 445 SH   DFND 5 445 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   449,430 10,212 SH   DFND 1 0 10,212 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   737,622 173,558 SH   DFND 2 0 173,558 0
TERADATA CORP DEL COM 88076W103   394,360,443 12,998,037 SH   SOLE   0 0 12,998,037
QORVO INC COM 74736K101   6,128,789 59,330 SH   DFND 1 0 59,330 0
GAP INC COM 364760108   5,798,643 262,977 SH   DFND 4 0 17,202 245,775
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   495,638 29,490 SH   DFND 2 0 29,490 0
PRA GROUP INC COM 69354N106   391,233 17,497 SH   DFND 1 0 17,497 0
FEDERATED HERMES INC CL B 314211103   2,841,144 77,268 SH   DFND 4 0 0 77,268
CITIGROUP INC COM NEW 172967424   74,765,183 1,194,332 SH   DFND 1 0 1,194,332 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,718,636 33,404 SH   DFND 1 0 33,404 0
PAR TECHNOLOGY CORP COM 698884103   403,464 7,747 SH   DFND 2 0 7,747 0
PENNANT GROUP INC COM 70805E109   69,753,516 1,953,880 SH   SOLE   0 0 1,953,880
US FOODS HLDG CORP COM 912008109   1,816,649 29,539 SH   DFND 1 0 29,539 0
EDESA BIOTECH INC COM NEW 27966L306   69,874 15,702 SH   SOLE   0 0 15,702
AIRSHIP AI HLDGS INC COM 008940108   26,549 11,543 SH   DFND 1 0 11,543 0
ENTRADA THERAPEUTICS INC COM 29384C108   326,216 20,414 SH   DFND 4 0 0 20,414
WALKER & DUNLOP INC COM 93148P102   887,365 7,812 SH   DFND 2 0 7,812 0
IRADIMED CORP COM 46266A109   82,224 1,635 SH   DFND 2 0 1,635 0
WESTWATER RES INC COM NEW 961684206   1,035,371 2,006,532 SH   SOLE   0 0 2,006,532
CACTUS INC CL A 127203107   438,237,185 7,344,347 SH   SOLE   0 0 7,344,347
KFORCE INC COM 493732101   234,800 3,821 SH   DFND 2 0 3,821 0
NORTHWEST BANCSHARES INC MD COM 667340103   390,763 29,205 SH   DFND 2 0 29,205 0
CORNING INC COM 219350105   16,377,756 362,741 SH   DFND 2 0 362,741 0
ORIC PHARMACEUTICALS INC COM 68622P109   334,499 32,634 SH   DFND 4 0 0 32,634
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   175,203,679 5,579,735 SH   SOLE   0 0 5,579,735
ELEVANCE HEALTH INC COM 036752103   54,608,840 105,017 SH   DFND 2 0 105,017 0
APARTMENT INVT & MGMT CO CL A 03748R747   172,091,660 19,036,688 SH   SOLE   0 0 19,036,688
STURM RUGER & CO INC COM 864159108   144,171 3,459 SH   DFND 2 0 3,459 0
KELLANOVA COM 487836108   9,835,805 121,866 SH   DFND 2 0 121,866 0
BAYTEX ENERGY CORP COM 07317Q105   477,392 159,990 SH   DFND 2 0 159,990 0
FUBOTV INC COM 35953D104   23,845,138 16,792,351 SH   SOLE   0 0 16,792,351
BALCHEM CORP COM 057665200   6,381,760 36,260 SH   DFND 4 0 0 36,260
EVANS BANCORP INC COM NEW 29911Q208   9,902,939 254,117 SH   SOLE   0 0 254,117
USANA HEALTH SCIENCES INC COM 90328M107   194,947 5,141 SH   DFND 1 0 5,141 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,212,054 17,047 SH   DFND 3 0 0 17,047
ALTO INGREDIENTS INC COM 021513106   42,805 26,587 SH   DFND 4 0 0 26,587
POWELL INDS INC COM 739128106   3,331,848 15,009 SH   DFND 1 0 15,009 0
FORTIVE CORP COM 34959J108   17,295,142 219,120 SH   DFND 1 0 219,120 0
NORDSTROM INC COM 655664100   487,381 21,671 SH   DFND 2 0 21,671 0
ADEIA INC COM 00676P107   1,429,641 120,037 SH   DFND 4 0 0 120,037
CENTURI HOLDINGS INC COM SHS 155923105   78,860 4,883 SH   DFND 2 0 4,883 0
CTO RLTY GROWTH INC NEW COM 22948Q101   190,314 10,006 SH   DFND 1 0 10,006 0
SOUTHERN STS BANCSHARES INC COM 843878307   11,288,020 367,329 SH   SOLE   0 0 367,329
AIR T INC COM 009207101   844,312 52,247 SH   SOLE   0 0 52,247
AMBEV SA SPONSORED ADR 02319V103   12,356 5,064 SH   DFND 4 0 5,064 0
ONEWATER MARINE INC CL A COM 68280L101   129,257 5,406 SH   DFND 1 0 5,406 0
KEMPER CORP COM 488401100   373,510,524 6,098,131 SH   SOLE   0 0 6,098,131
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,737 10 SH   DFND 3 0 0 10
COCA COLA CONS INC COM 191098102   741,322,762 563,144 SH   SOLE   0 0 563,144
ETON PHARMACEUTICALS INC COM 29772L108   53,946 8,991 SH   DFND 4 0 0 8,991
KAMADA LTD SHS M6240T109   36,680 6,842 SH   DFND 4 0 5,261 1,581
FIVE BELOW INC COM 33829M101   5,536,453 62,665 SH   DFND 4 0 0 62,665
CARTER BANKSHARES INC COM NEW 146103106   179,256 10,308 SH   DFND 1 0 10,308 0
LANZATECH GLOBAL INC COM 51655R101   58,759 30,764 SH   DFND 4 0 0 30,764
LANTERN PHARMA INC COM 51654W101   8,643 2,355 SH   DFND 4 0 0 2,355
TRINSEO PLC SHS G9059U107   4,886,126 956,189 SH   SOLE   0 0 956,189
CAVA GROUP INC COM 148929102   9,738,821 78,634 SH   DFND 4 0 868 77,766
ASSURANT INC COM 04621X108   6,462,353 32,497 SH   DFND 1 0 32,497 0
CRANE COMPANY COMMON STOCK 224408104   730,352,987 4,614,310 SH   SOLE   0 0 4,614,310
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   538,691 16,570 SH   DFND 1 0 16,570 0
CLEAN HARBORS INC COM 184496107   1,578,366 6,530 SH   DFND 1 0 6,530 0
DXC TECHNOLOGY CO COM 23355L106   4,823,711 232,468 SH   DFND 4 0 24,568 207,900
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,401,569 203,545 SH   DFND 4 0 4,222 199,323
CTO RLTY GROWTH INC NEW COM 22948Q101   128,480 6,755 SH   DFND 4 0 0 6,755
CITIZENS CMNTY BANCORP INC M COM 174903104   51,225 3,615 SH   DFND 4 0 0 3,615
COUSINS PPTYS INC COM NEW 222795502   4,621,874 156,780 SH   DFND 2 0 156,780 0
NEVRO CORP COM 64157F103   11,550,153 2,066,217 SH   SOLE   0 0 2,066,217
NORTHROP GRUMMAN CORP COM 666807102   45,437,783 86,045 SH   DFND 1 0 86,045 0
JAMES RIV GROUP LTD COM G5005R107   88,896 14,178 SH   DFND 1 0 14,178 0
ANEBULO PHARMACEUTICALS INC COM 034569103   297,289 154,036 SH   SOLE   0 0 154,036
NEWTEKONE INC COM NEW 652526203   17,453,071 1,400,728 SH   SOLE   0 0 1,400,728
CHEGG INC COM 163092109   79,533 44,934 SH   DFND 1 0 44,934 0
MATTEL INC COM 577081102   1,471,746 77,257 SH   DFND 2 0 77,257 0
FIRST BANCORP N C COM 318910106   418,978 10,074 SH   DFND 2 0 10,074 0
YUM CHINA HLDGS INC COM 98850P109   141,236,046 3,034,463 SH   DFND 1 0 3,034,463 0
CROWDSTRIKE HLDGS INC CL A 22788C105   216,215,164 770,903 SH   DFND 4 0 34,761 736,142
COMMERCIAL METALS CO COM 201723103   673,864,230 12,260,994 SH   SOLE   0 0 12,260,994
U HAUL HOLDING COMPANY COM 023586100   64,944,201 838,206 SH   SOLE   0 0 838,206
KORN FERRY COM NEW 500643200   1,261,248 16,763 SH   DFND 2 0 16,763 0
LOCKHEED MARTIN CORP COM 539830109   420,421,398 719,210 SH   DFND 4 0 23,108 696,102
MONEYLION INC CL A 60938K304   44,916 1,081 SH   DFND 2 0 1,081 0
BROADSTONE NET LEASE INC COM 11135E203   3,737,850 197,248 SH   DFND 2 0 197,248 0
CANNAE HLDGS INC COM 13765N107   105,510,823 5,535,720 SH   SOLE   0 0 5,535,720
AMERICAN ELEC PWR CO INC COM 025537101   34,078,898 332,153 SH   DFND 1 0 332,153 0
HORACE MANN EDUCATORS CORP N COM 440327104   524,530 15,008 SH   DFND 2 0 15,008 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,890,558 13,566 SH   DFND 1 0 13,566 0
BW LPG LTD COM Y10230103   977,157 68,558 SH   DFND 4 0 13,902 54,656
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   474,940 213,937 SH   SOLE   0 0 213,937
SHUTTERSTOCK INC COM 825690100   1,204,914 34,066 SH   DFND 1 0 34,066 0
QUALYS INC COM 74758T303   1,046,692 8,148 SH   DFND 2 0 8,148 0
PENNS WOODS BANCORP INC COM 708430103   55,609 2,338 SH   DFND 4 0 0 2,338
UNITED STS LIME & MINERALS I COM 911922102   1,648,208 16,877 SH   DFND 1 0 16,877 0
CBOE GLOBAL MKTS INC COM 12503M108   13,438,243 65,594 SH   DFND 1 0 65,594 0
FRANKLIN STR PPTYS CORP COM 35471R106   60,187 34,004 SH   DFND 4 0 0 34,004
KIMBERLY-CLARK CORP COM 494368103   21,423,384 150,572 SH   DFND 2 0 150,572 0
MONOLITHIC PWR SYS INC COM 609839105   149,009,061 161,178 SH   DFND 4 0 7,354 153,824
CREATIVE REALITIES INC COM 22530J309   1,091,681 237,839 SH   SOLE   0 0 237,839
INARI MED INC COM 45332Y109   2,389,281 57,936 SH   DFND 4 0 0 57,936
UTZ BRANDS INC COM CL A 918090101   120,909,797 6,831,062 SH   SOLE   0 0 6,831,062
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,119,053 44,013 SH   DFND 1 0 44,013 0
POWERFLEET INC COM 73931J109   198,030 39,606 SH   DFND 4 0 3,641 35,965
BJS WHSL CLUB HLDGS INC COM 05550J101   12,541,002 152,049 SH   DFND 4 0 0 152,049
GENIE ENERGY LTD CL B 372284208   48,279 2,971 SH   DFND 2 0 2,971 0
BAXTER INTL INC COM 071813109   23,352 615 SH   DFND 5 615 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   202,440 18,337 SH   DFND 1 0 18,337 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,131,500 2,954 SH   DFND 2 0 2,954 0
CSX CORP COM 126408103   225,416,674 6,528,140 SH   DFND 4 0 313,222 6,214,918
KRAFT HEINZ CO COM 500754106   14,939,902 425,517 SH   DFND 2 0 425,517 0
A10 NETWORKS INC COM 002121101   1,075,058 74,450 SH   DFND 4 0 0 74,450
MOHAWK INDS INC COM 608190104   3,363,675 20,934 SH   DFND 2 0 20,934 0
MONGODB INC CL A 60937P106   34,668,332 128,235 SH   DFND 4 0 6,631 121,604
INTERNATIONAL BANCSHARES COR COM 459044103   3,749,670 62,714 SH   DFND 4 0 0 62,714
ACADIA RLTY TR COM SH BEN INT 004239109   384,092,861 16,358,299 SH   SOLE   0 0 16,358,299
NATIONAL HEALTHCARE CORP COM 635906100   1,806,812 14,366 SH   DFND 4 0 1,942 12,424
VIZIO HLDG CORP CL A COM 92858V101   196,145 17,560 SH   DFND 2 0 17,560 0
FIRST HORIZON CORPORATION COM 320517105   1,086,945 69,990 SH   DFND 1 0 69,990 0
BOOT BARN HLDGS INC COM 099406100   7,950,986 47,531 SH   DFND 1 0 47,531 0
BLUELINX HLDGS INC COM NEW 09624H208   393,217 3,730 SH   DFND 1 0 3,730 0
MANULIFE FINL CORP COM 56501R106   1,381,139,989 46,732,760 SH   SOLE   0 0 46,732,760
ITERIS INC NEW COM 46564T107   106,971 14,982 SH   DFND 4 0 0 14,982
SHATTUCK LABS INC COM 82024L103   168,173 48,187 SH   DFND 1 0 48,187 0
STARDUST PWR INC COM 854936101   1,050,776 129,088 SH   SOLE   0 0 129,088
SIMPLY GOOD FOODS CO COM 82900L102   5,097,769 146,614 SH   DFND 1 0 146,614 0
ADTRAN HOLDINGS INC COM 00486H105   38,481,057 6,489,217 SH   SOLE   0 0 6,489,217
JONES LANG LASALLE INC COM 48020Q107   1,876,043,701 6,953,203 SH   SOLE   0 0 6,953,203
ANDERSONS INC COM 034164103   967,201 19,290 SH   DFND 1 0 19,290 0
SHARECARE INC COM CL A 81948W104   22,090,392 15,556,614 SH   SOLE   0 0 15,556,614
QXO INC COM NEW 82846H405   1,412,913 89,595 SH   DFND 4 0 0 89,595
LULULEMON ATHLETICA INC COM 550021109   106,810,686 393,627 SH   DFND 4 0 18,357 375,270
SOUTHLAND HLDGS INC COM 84445C100   12,351 3,338 SH   DFND 4 0 0 3,338
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   9,653 4,348 SH   DFND 4 0 0 4,348
PAYPAL HLDGS INC COM 70450Y103   6,413,763,478 82,196,123 SH   SOLE   0 0 82,196,123
BEAZER HOMES USA INC COM NEW 07556Q881   983,652 28,787 SH   DFND 2 0 28,787 0
COLUMBIA FINL INC COM 197641103   45,286,061 2,652,962 SH   SOLE   0 0 2,652,962
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   41,326 33,061 SH   DFND 4 0 0 33,061
IGM BIOSCIENCES INC COM 449585108   103,623 6,265 SH   DFND 4 0 0 6,265
ALTI GLOBAL INC CL A 02157E106   8,396,263 2,244,990 SH   SOLE   0 0 2,244,990
A K A BRANDS HLDG CORP COM SHS 00152K200   5,855 248 SH   DFND 1 0 248 0
M-TRON INDS INC COM 55380K109   67,204 1,612 SH   DFND 5 1,612 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,221,831 27,569 SH   DFND 2 0 27,569 0
CHROMADEX CORP COM NEW 171077407   69,054 18,919 SH   DFND 4 0 0 18,919
S & T BANCORP INC COM 783859101   2,014,224 47,992 SH   DFND 4 0 6,473 41,519
CELCUITY INC COM 15102K100   618,840 41,505 SH   DFND 1 0 41,505 0
SPDR SER TR S&P DIVID ETF 78464A763   209,924 1,478 SH   DFND 3 0 0 1,478
SYSTEM1 INC CL A COM 87200P109   7,394 6,602 SH   DFND 4 0 0 6,602
LUMENTUM HLDGS INC COM 55024U109   542,533 8,560 SH   DFND 1 0 8,560 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,972,148 2,164,817 SH   SOLE   0 0 2,164,817
CHESAPEAKE ENERGY CORP COM 165167735   1,034,148,168 12,573,230 SH   SOLE   0 0 12,573,230
ALLEGRO MICROSYSTEMS INC COM 01749D105   367,558 15,775 SH   DFND 1 0 15,775 0
ORGANON & CO COMMON STOCK 68622V106   5,414 283 SH   DFND 5 283 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,134,963 222,013 SH   DFND 2 0 222,013 0
MYRIAD GENETICS INC COM 62855J104   563,686 20,580 SH   DFND 2 0 20,580 0
PLUG POWER INC COM NEW 72919P202   421,598 186,548 SH   DFND 2 0 186,548 0
SPX TECHNOLOGIES INC COM 78473E103   766,404,147 4,806,247 SH   SOLE   0 0 4,806,247
MANULIFE FINL CORP COM 56501R106   26,200,478 886,529 SH   DFND 2 0 886,529 0
INNOVID CORP COMMON STOCK 457679108   10,055,860 5,586,589 SH   SOLE   0 0 5,586,589
BANK HAWAII CORP COM 062540109   1,107,074 17,637 SH   DFND 1 0 17,637 0
MARINE PRODS CORP COM 568427108   28,973 2,990 SH   DFND 4 0 0 2,990
EXELIXIS INC COM 30161Q104   749,137,471 28,868,496 SH   SOLE   0 0 28,868,496
AG MTG INVT TR INC COM NEW 001228501   11,360,550 1,512,723 SH   SOLE   0 0 1,512,723
KYVERNA THERAPEUTICS INC COM 501976104   95,296 19,488 SH   DFND 1 0 19,488 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,659,946 66,064 SH   DFND 1 0 66,064 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,418,097 109,603 SH   DFND 4 0 0 109,603
MOLSON COORS BEVERAGE CO CL B 60871R209   3,164 55 SH   DFND 5 55 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   125,826,740 2,592,762 SH   SOLE   0 0 2,592,762
LEONARDO DRS INC COM 52661A108   3,336,225 118,222 SH   DFND 1 0 118,222 0
STERLING CHECK CORP COM 85917T109   104,834 6,270 SH   DFND 2 0 6,270 0
ENSTAR GROUP LIMITED SHS G3075P101   1,837,244 5,713 SH   DFND 1 0 5,713 0
GRAY TELEVISION INC COM 389375106   207,545 38,721 SH   DFND 1 0 38,721 0
FARMERS & MERCHANTS BANCORP COM 30779N105   123,015 4,449 SH   DFND 4 0 0 4,449
BRF SA SPONSORED ADR 10552T107   461,271 105,554 SH   DFND 1 0 105,554 0
ASSURED GUARANTY LTD COM G0585R106   4,668,381 58,707 SH   DFND 4 0 1,225 57,482
DIGITAL RLTY TR INC COM 253868103   7,983,993,580 49,335,683 SH   SOLE   0 0 49,335,683
INGLES MKTS INC CL A 457030104   871,477 11,682 SH   DFND 2 0 11,682 0
EVENTBRITE INC COM CL A 29975E109   324,512 118,869 SH   DFND 1 0 118,869 0
P10 INC COM CL A 69376K106   632,104 59,020 SH   DFND 1 0 59,020 0
HERITAGE FINL CORP WASH COM 42722X106   334,670 15,373 SH   DFND 1 0 15,373 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   583,716 426,070 SH   DFND 1 0 426,070 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   729,350 14,273 SH   DFND 2 0 14,273 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   192,623 1,212 SH   DFND 5 1,212 0 0
ZIONS BANCORPORATION N A COM 989701107   1,541,214 32,639 SH   DFND 2 0 32,639 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6,680,496 427,415 SH   SOLE   0 0 427,415
GALLAGHER ARTHUR J & CO COM 363576109   205,738,588 731,203 SH   DFND 4 0 34,421 696,782
ROBLOX CORP CL A 771049103   9,373,870 211,791 SH   DFND 2 0 211,791 0
COOPER STD HLDGS INC COM 21676P103   105,897 7,635 SH   DFND 1 0 7,635 0
PATHWARD FINANCIAL INC COM 59100U108   1,703,520 25,807 SH   DFND 4 0 1,307 24,500
MICROSTRATEGY INC CL A NEW 594972408   11,959,304 70,933 SH   DFND 2 0 70,933 0
PSQ HOLDINGS INC CL A 693691107   16,696 6,787 SH   DFND 4 0 0 6,787
VIKING THERAPEUTICS INC COM 92686J106   1,631,625 25,772 SH   DFND 1 0 25,772 0
3-D SYS CORP DEL COM NEW 88554D205   333,734 117,512 SH   DFND 4 0 0 117,512
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,127,244,087 7,172,589 SH   SOLE   0 0 7,172,589
DEVON ENERGY CORP NEW COM 25179M103   2,831,101,999 72,369,683 SH   SOLE   0 0 72,369,683
LINCOLN EDL SVCS CORP COM 533535100   16,504,650 1,382,299 SH   SOLE   0 0 1,382,299
LINDE PLC SHS G54950103   20,372,338,053 42,721,843 SH   SOLE   0 0 42,721,843
DOORDASH INC CL A 25809K105   19,664,768 137,776 SH   DFND 2 0 137,776 0
NOVOCURE LTD ORD SHS G6674U108   180,386,612 11,541,050 SH   SOLE   0 0 11,541,050
LIPOCINE INC NEW COM NEW 53630X203   986,758 219,768 SH   SOLE   0 0 219,768
META PLATFORMS INC CL A 30303M102   560,561,298 979,249 SH   DFND 2 0 979,249 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   528,215 590,844 SH   SOLE   0 0 590,844
ALLOGENE THERAPEUTICS INC COM 019770106   374,732 133,833 SH   DFND 4 0 0 133,833
VUZIX CORP COM NEW 92921W300   3,319,510 2,837,188 SH   SOLE   0 0 2,837,188
NETFLIX INC COM 64110L106   1,020,920,401 1,439,396 SH   DFND 4 0 66,715 1,372,681
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,407,047 14,363 SH   DFND 5 14,363 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   54,620 1,950 SH   DFND 2 0 1,950 0
ENOVA INTL INC COM 29357K103   961,239 11,472 SH   DFND 1 0 11,472 0
INSMED INC COM PAR $.01 457669307   2,485,358 34,046 SH   DFND 2 0 34,046 0
MAGNOLIA OIL & GAS CORP CL A 559663109   24,420 1,000 SH   DFND 5 1,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   145,159,075 12,260,057 SH   SOLE   0 0 12,260,057
MARTEN TRANS LTD COM 573075108   72,801,410 4,113,074 SH   SOLE   0 0 4,113,074
GE AEROSPACE COM NEW 369604301   663,774,822 3,519,858 SH   DFND 4 0 185,675 3,334,183
APPLIED THERAPEUTICS INC COM 03828A101   43,179,907 5,079,989 SH   SOLE   0 0 5,079,989
SHYFT GROUP INC COM 825698103   221,897 17,681 SH   DFND 1 0 17,681 0
LISATA THERAPEUTICS INC COM 128058302   3,099 1,033 SH   DFND 4 0 0 1,033
RESMED INC COM 761152107   119,665,183 490,190 SH   DFND 4 0 22,430 467,760
HEICO CORP NEW COM 422806109   2,820,062 10,785 SH   DFND 1 0 10,785 0
PLANET FITNESS INC CL A 72703H101   1,356,049 16,696 SH   DFND 1 0 16,696 0
IROBOT CORP COM 462726100   111,832 12,869 SH   DFND 1 0 12,869 0
HILLENBRAND INC COM 431571108   234,895,044 8,449,462 SH   SOLE   0 0 8,449,462
PRICESMART INC COM 741511109   2,556,257 27,852 SH   DFND 4 0 0 27,852
RCI HOSPITALITY HLDGS INC COM 74934Q108   52,747 1,184 SH   DFND 2 0 1,184 0
THOUGHTWORKS HOLDING INC COM 88546E105   52,041,319 11,774,054 SH   SOLE   0 0 11,774,054
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,204,461 6,396,130 SH   SOLE   0 0 6,396,130
ALCON AG ORD SHS H01301128   1,346,035,868 13,449,599 SH   SOLE   0 0 13,449,599
LEAR CORP COM NEW 521865204   8,181,775 74,959 SH   DFND 4 0 5,335 69,624
KENVUE INC COM 49177J102   3,238 140 SH   DFND 5 140 0 0
FREEPORT-MCMORAN INC CL B 35671D857   66,394 1,330 SH   DFND 5 1,330 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   327,987,823 4,589,810 SH   SOLE   0 0 4,589,810
NELNET INC CL A 64031N108   714,344 6,306 SH   DFND 2 0 6,306 0
CONAGRA BRANDS INC COM 205887102   7,673,549 235,964 SH   DFND 2 0 235,964 0
ELBIT SYS LTD ORD M3760D101   7,095,636 35,657 SH   DFND 4 0 4,899 30,758
NORTHROP GRUMMAN CORP COM 666807102   465,230 881 SH   DFND 5 881 0 0
UNITED STS LIME & MINERALS I COM 911922102   65,726,938 673,018 SH   SOLE   0 0 673,018
SHIFT4 PMTS INC CL A 82452J109   521,185,424 5,882,454 SH   SOLE   0 0 5,882,454
CANDEL THERAPEUTICS INC COM 137404109   6,217,457 897,180 SH   SOLE   0 0 897,180
THERMO FISHER SCIENTIFIC INC COM 883556102   105,382,678 170,365 SH   DFND 2 0 170,365 0
LADDER CAP CORP CL A 505743104   129,699,878 11,181,024 SH   SOLE   0 0 11,181,024
VICI PPTYS INC COM 925652109   112,015,901 3,362,831 SH   DFND 4 0 171,879 3,190,952
ONEOK INC NEW COM 682680103   485,358 5,326 SH   DFND 5 5,326 0 0
NORDSON CORP COM 655663102   34,457,581 131,202 SH   DFND 4 0 3,121 128,081
BROADCOM INC COM 11135F101   341,467,028 1,979,519 SH   DFND 2 0 1,979,519 0
MICROSOFT CORP COM 594918104   11,787,638 27,394 SH   DFND 5 27,394 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   257 5 SH   DFND 5 5 0 0
TRAVELERS COMPANIES INC COM 89417E109   79,133 338 SH   DFND 5 338 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   22,272,148 318,219 SH   SOLE   0 0 318,219
TREX CO INC COM 89531P105   15,713 236 SH   DFND 5 236 0 0
EHANG HLDGS LTD ADS 26853E102   106,927 7,562 SH   DFND 4 0 0 7,562
OKTA INC CL A 679295105   2,145,229 28,857 SH   DFND 1 0 28,857 0
US BANCORP DEL COM NEW 902973304   78,839 1,724 SH   DFND 5 1,724 0 0
HEALTHSTREAM INC COM 42222N103   188,037 6,520 SH   DFND 2 0 6,520 0
MIDDLEBY CORP COM 596278101   8,530,756 61,315 SH   DFND 4 0 0 61,315
STEELCASE INC CL A 858155203   250,307 18,555 SH   DFND 2 0 18,555 0
HESS MIDSTREAM LP CL A SHS 428103105   788,955 22,369 SH   DFND 2 0 22,369 0
ILLUMINA INC COM 452327109   37,600,072 288,322 SH   DFND 4 0 14,995 273,327
CLIMB GLOBAL SOLUTIONS INC COM 946760105   672,592 6,757 SH   DFND 1 0 6,757 0
VERISIGN INC COM 92343E102   54,505,033 286,929 SH   DFND 4 0 13,518 273,411
CORECIVIC INC COM 21871N101   1,687,371 133,389 SH   DFND 4 0 23,465 109,924
TRAWS PHARMA INC COM NEW 68232V884   155,591 26,461 SH   SOLE   0 0 26,461
CAVCO INDS INC DEL COM 149568107   676,619 1,580 SH   DFND 2 0 1,580 0
OIL STS INTL INC COM 678026105   16,103,685 3,500,801 SH   SOLE   0 0 3,500,801
AECOM COM 00766T100   1,313,857,222 12,722,545 SH   SOLE   0 0 12,722,545
ACADIA PHARMACEUTICALS INC COM 004225108   1,952,291 126,937 SH   DFND 4 0 0 126,937
NETGEAR INC COM 64111Q104   253,799 12,652 SH   DFND 1 0 12,652 0
RCM TECHNOLOGIES INC COM NEW 749360400   5,086,123 250,795 SH   SOLE   0 0 250,795
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   65,422 34,074 SH   DFND 4 0 0 34,074
SUPERNUS PHARMACEUTICALS INC COM 868459108   837,245 26,852 SH   DFND 1 0 26,852 0
VENTAS INC COM 92276F100   16,496,609 257,237 SH   DFND 1 0 257,237 0
MEIRAGTX HLDGS PLC COM G59665102   199,355 47,807 SH   DFND 1 0 47,807 0
GOODRX HLDGS INC COM CL A 38246G108   54,281,862 7,821,594 SH   SOLE   0 0 7,821,594
UNIVERSAL ELECTRS INC COM 913483103   46,870 5,078 SH   DFND 4 0 0 5,078
POOL CORP COM 73278L105   1,601,398,870 4,249,997 SH   SOLE   0 0 4,249,997
KNOWLES CORP COM 49926D109   203,975,193 11,313,100 SH   SOLE   0 0 11,313,100
VERTEX INC CL A 92538J106   2,043,918 53,075 SH   DFND 4 0 1,523 51,552
AVANGRID INC COM 05351W103   1,330,923 37,187 SH   DFND 2 0 37,187 0
EVERTEC INC COM 30040P103   456,193 13,461 SH   DFND 2 0 13,461 0
VERIS RESIDENTIAL INC COM 554489104   1,645,210 92,117 SH   DFND 4 0 0 92,117
MAMAS CREATIONS INC COM 56146T103   94,805 12,987 SH   DFND 4 0 0 12,987
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   114,539 3,764 SH   DFND 1 0 3,764 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   8,428 3,902 SH   DFND 4 0 0 3,902
TIDEWATER INC NEW COM 88642R109   5,623,454 78,332 SH   DFND 1 0 78,332 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,217,998 45,635 SH   DFND 4 0 4,607 41,028
NOVAVAX INC COM NEW 670002401   190,362,113 15,072,218 SH   SOLE   0 0 15,072,218
FERRARI N V COM N3167Y103   1,498,591,621 3,198,012 SH   SOLE   0 0 3,198,012
INTELLICHECK INC COM NEW 45817G201   13,936 6,422 SH   DFND 4 0 0 6,422
GE VERNOVA INC COM 36828A101   238,916 937 SH   DFND 5 937 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   34,747 27,146 SH   DFND 4 0 0 27,146
YUNHONG GREEN CTI LTD COM 98873Q100   124,772 138,790 SH   SOLE   0 0 138,790
ADMA BIOLOGICS INC COM 000899104   4,566,336 228,431 SH   DFND 4 0 17,470 210,961
FIRST MAJESTIC SILVER CORP COM 32076V103   371,894 61,941 SH   DFND 2 0 61,941 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,801,912 28,246 SH   DFND 2 0 28,246 0
EAGLE BANCORP INC MD COM 268948106   301,285 13,343 SH   DFND 1 0 13,343 0
PETMED EXPRESS INC COM 716382106   29,882 8,120 SH   DFND 4 0 0 8,120
CLOUDFLARE INC CL A COM 18915M107   44,271,663 547,307 SH   DFND 4 0 28,240 519,067
XPO INC COM 983793100   14,375,270 133,711 SH   DFND 4 0 1,540 132,171
AMERESCO INC CL A 02361E108   1,026,505 27,056 SH   DFND 1 0 27,056 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   242,911 29,196 SH   DFND 2 0 29,196 0
N-ABLE INC COMMON STOCK 62878D100   1,118,889 85,673 SH   DFND 4 0 0 85,673
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 27,461 SH   DFND 4 0 0 27,461
JOHNSON CTLS INTL PLC SHS G51502105   23,412,609 301,670 SH   DFND 2 0 301,670 0
BROADSTONE NET LEASE INC COM 11135E203   1,610,219 84,972 SH   DFND 1 0 84,972 0
INFINERA CORP COM 45667G103   1,393,504 206,445 SH   DFND 4 0 0 206,445
FARMERS & MERCHANTS BANCORP COM 30779N105   158,158 5,720 SH   DFND 1 0 5,720 0
AERSALE CORPORATION COM 00810F106   8,165,093 1,616,850 SH   SOLE   0 0 1,616,850
ECOLAB INC COM 278865100   5,857,176,749 22,939,634 SH   SOLE   0 0 22,939,634
AMERICAN SHARED HOSPITAL SVC COM 029595105   552,791 181,243 SH   SOLE   0 0 181,243
THE AARONS COMPANY INC COM 00258W108   112,345 11,291 SH   DFND 4 0 0 11,291
CENTERRA GOLD INC COM 152006102   41,027,906 5,714,193 SH   SOLE   0 0 5,714,193
CABOT CORP COM 127055101   1,323,245 11,839 SH   DFND 2 0 11,839 0
FISERV INC COM 337738108   68,449,704 381,017 SH   DFND 1 0 381,017 0
PLANET FITNESS INC CL A 72703H101   638,633,347 7,863,006 SH   SOLE   0 0 7,863,006
NORTHRIM BANCORP INC COM 666762109   171,569 2,409 SH   DFND 1 0 2,409 0
MUELLER WTR PRODS INC COM SER A 624758108   3,385,612 156,019 SH   DFND 4 0 0 156,019
EASTGROUP PPTYS INC COM 277276101   1,271,940,618 6,808,375 SH   SOLE   0 0 6,808,375
PROCEPT BIOROBOTICS CORP COM 74276L105   852,236 10,637 SH   DFND 2 0 10,637 0
PENNYMAC MTG INVT TR COM 70931T103   280,936 19,701 SH   DFND 2 0 19,701 0
KORRO BIO INC COM 500946108   82,013 2,454 SH   DFND 4 0 0 2,454
IQVIA HLDGS INC COM 46266C105   4,559,087,394 19,239,091 SH   SOLE   0 0 19,239,091
ANI PHARMACEUTICALS INC COM 00182C103   77,863,400 1,305,119 SH   SOLE   0 0 1,305,119
HALLADOR ENERGY COMPANY COM 40609P105   395,617 41,953 SH   DFND 2 0 41,953 0
SCPHARMACEUTICALS INC COM 810648105   7,526,312 1,650,507 SH   SOLE   0 0 1,650,507
METALLUS INC COM 887399103   286,575 19,324 SH   DFND 1 0 19,324 0
FLEXSTEEL INDS INC COM 339382103   10,066,275 227,281 SH   SOLE   0 0 227,281
TRANE TECHNOLOGIES PLC SHS G8994E103   58,402,795 150,240 SH   DFND 1 0 150,240 0
AMERICAN WTR WKS CO INC NEW COM 030420103   203,712 1,393 SH   DFND 5 1,393 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   44,782,430 1,702,754 SH   SOLE   0 0 1,702,754
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,047,352 176,728 SH   DFND 4 0 0 176,728
BORGWARNER INC COM 099724106   5,171,652 142,509 SH   DFND 1 0 142,509 0
CLEARFIELD INC COM 18482P103   448,624 11,515 SH   DFND 4 0 0 11,515
CIPHER MINING INC COM 17253J106   145,597 37,622 SH   DFND 2 0 37,622 0
CONIFER HLDGS INC COM 20731J102   27,271 25,019 SH   SOLE   0 0 25,019
BENCHMARK ELECTRS INC COM 08160H101   218,960,833 4,940,452 SH   SOLE   0 0 4,940,452
ELUTIA INC CL A COM 05479K106   31,013 8,140 SH   DFND 4 0 0 8,140
BV FINL INC COM NEW 05603E208   54,677 3,562 SH   DFND 4 0 0 3,562
CTS CORP COM 126501105   1,651,113 34,128 SH   DFND 4 0 0 34,128
SYNCHRONY FINANCIAL COM 87165B103   2,380,181,721 47,718,158 SH   SOLE   0 0 47,718,158
INTAPP INC COM 45827U109   2,273,934 47,542 SH   DFND 4 0 0 47,542
ILLUMINA INC COM 452327109   2,025,655,009 15,532,973 SH   SOLE   0 0 15,532,973
AMKOR TECHNOLOGY INC COM 031652100   442,445 14,459 SH   DFND 1 0 14,459 0
C3 AI INC CL A 12468P104   295,916,750 12,212,825 SH   SOLE   0 0 12,212,825
EXPEDITORS INTL WASH INC COM 302130109   2,140,439,774 16,289,496 SH   SOLE   0 0 16,289,496
PAYCOM SOFTWARE INC COM 70432V102   1,832 11 SH   DFND 5 11 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,562 10 SH   DFND 5 10 0 0
DR REDDYS LABS LTD ADR 256135203   75,032,898 944,404 SH   SOLE   0 0 944,404
TIM S A SPONSORED ADR 88706T108   653,998 37,979 SH   DFND 1 0 37,979 0
INVITATION HOMES INC COM 46187W107   12,747,900 361,540 SH   DFND 1 0 361,540 0
MERUS N V COM N5749R100   2,048,160 40,996 SH   DFND 4 0 0 40,996
JELD-WEN HLDG INC COM 47580P103   815,606 51,588 SH   DFND 2 0 51,588 0
NATIONAL BANKSHARES INC VA COM 634865109   9,408,274 314,658 SH   SOLE   0 0 314,658
PLAYA HOTELS & RESORTS NV SHS N70544106   17,649,447 2,277,348 SH   SOLE   0 0 2,277,348
EQUINIX INC COM 29444U700   126,931 143 SH   DFND 5 143 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,131,578 10,734 SH   DFND 4 0 2,702 8,032
LIFECORE BIOMEDICAL INC COM 514766104   53,071 10,765 SH   DFND 4 0 0 10,765
STOCK YDS BANCORP INC COM 861025104   361,340 5,829 SH   DFND 2 0 5,829 0
INTERPUBLIC GROUP COS INC COM 460690100   42,933,613 1,357,370 SH   DFND 4 0 59,414 1,297,956
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,917,032 63,634 SH   DFND 4 0 852 62,782
CAPITAL CITY BK GROUP INC COM 139674105   220,104 6,237 SH   DFND 1 0 6,237 0
FEDERAL SIGNAL CORP COM 313855108   651,959,016 6,975,808 SH   SOLE   0 0 6,975,808
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,808,451 18,287 SH   DFND 4 0 0 18,287
GOSSAMER BIO INC COM 38341P102   67,649 68,610 SH   DFND 4 0 0 68,610
REALPHA TECH CORP COM 75607T105   126,308 99,455 SH   SOLE   0 0 99,455
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   198,598,163 7,609,125 SH   SOLE   0 0 7,609,125
DUKE ENERGY CORP NEW COM NEW 26441C204   55,660,383 482,744 SH   DFND 1 0 482,744 0
ULTRALIFE CORP COM 903899102   5,132,098 567,710 SH   SOLE   0 0 567,710
GLOBAL PMTS INC COM 37940X102   12,184,907 118,970 SH   DFND 2 0 118,970 0
CENCORA INC COM 03073E105   18,202,445 80,871 SH   DFND 2 0 80,871 0
MCCORMICK & CO INC COM NON VTG 579780206   9,356,440 113,687 SH   DFND 2 0 113,687 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,913 2,334 SH   DFND 5 2,334 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   299,652 40,007 SH   DFND 1 0 40,007 0
EQUITABLE HLDGS INC COM 29452E101   27,275,621 648,956 SH   DFND 4 0 30,715 618,241
AXON ENTERPRISE INC COM 05464C101   21,296,682 53,295 SH   DFND 1 0 53,295 0
STRYKER CORPORATION COM 863667101   11,159,933,374 30,891,694 SH   SOLE   0 0 30,891,694
ZUORA INC COM CL A 98983V106   151,413,972 17,565,426 SH   SOLE   0 0 17,565,426
ATHIRA PHARMA INC COM 04746L104   5,913 13,258 SH   DFND 4 0 0 13,258
ELI LILLY & CO COM 532457108   521,133,828 588,227 SH   DFND 1 0 588,227 0
MICRON TECHNOLOGY INC COM 595112103   385,918,496 3,721,131 SH   DFND 4 0 179,050 3,542,081
SR BANCORP INC COM 85227J106   4,950,979 444,034 SH   SOLE   0 0 444,034
EMERSON ELEC CO COM 291011104   39,162,444 358,073 SH   DFND 1 0 358,073 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,128,674 266,696 SH   DFND 4 0 4,942 261,754
PAYPAL HLDGS INC COM 70450Y103   267,522,500 3,428,457 SH   DFND 4 0 164,641 3,263,816
SUPER MICRO COMPUTER INC COM 86800U104   15,483,834 37,185 SH   DFND 1 0 37,185 0
QUAKER HOUGHTON COM 747316107   3,783,443 22,455 SH   DFND 1 0 22,455 0
PLUG POWER INC COM NEW 72919P202   184,243,275 81,523,573 SH   SOLE   0 0 81,523,573
U HAUL HOLDING COMPANY COM 023586100   1,104,322 14,253 SH   DFND 4 0 0 14,253
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,011,339 203,003 SH   DFND 4 0 16,286 186,717
IES HLDGS INC COM 44951W106   103,374,415 517,856 SH   SOLE   0 0 517,856
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,017,511 5,630 SH   DFND 1 0 5,630 0
HAYNES INTL INC COM NEW 420877201   162,663 2,732 SH   DFND 2 0 2,732 0
GITLAB INC CLASS A COM 37637K108   6,688,913 129,781 SH   DFND 4 0 0 129,781
THOR INDS INC COM 885160101   6,654,938 60,560 SH   DFND 4 0 0 60,560
PLAYAGS INC COM 72814N104   177,194 15,557 SH   DFND 4 0 0 15,557
AMERICAN VANGUARD CORP COM 030371108   8,196,911 1,546,587 SH   SOLE   0 0 1,546,587
NEWMARK GROUP INC CL A 65158N102   322,079,295 20,739,169 SH   SOLE   0 0 20,739,169
RENAISSANCERE HLDGS LTD COM G7496G103   1,441,862,777 5,293,182 SH   SOLE   0 0 5,293,182
J JILL INC COM 46620W201   134,427 5,449 SH   DFND 4 0 3,357 2,092
WIDEPOINT CORP COMMON 967590209   1,301,527 367,663 SH   SOLE   0 0 367,663
PORTILLOS INC COM CL A 73642K106   997,871 74,081 SH   DFND 1 0 74,081 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,754,678 2,092,610 SH   SOLE   0 0 2,092,610
GLADSTONE COMMERCIAL CORP COM 376536108   685,149 42,189 SH   DFND 4 0 0 42,189
ELEVATION ONCOLOGY INC COM 28623U101   36,269 60,449 SH   DFND 1 0 60,449 0
MACYS INC COM 55616P104   5,238,279 333,861 SH   DFND 4 0 27,247 306,614
NEW YORK TIMES CO CL A 650111107   10,145,913 182,251 SH   DFND 4 0 0 182,251
MORGAN STANLEY COM NEW 617446448   57,782,525 554,322 SH   DFND 2 0 554,322 0
LIBERTY ENERGY INC COM CL A 53115L104   7,541 395 SH   DFND 5 395 0 0
MODERNA INC COM 60770K107   2,590,255,148 38,758,868 SH   SOLE   0 0 38,758,868
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,516,445,502 13,739,653 SH   SOLE   0 0 13,739,653
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   632,016 57,196 SH   DFND 1 0 57,196 0
SAPIENS INTL CORP N V SHS G7T16G103   256,958 6,911 SH   DFND 2 0 6,911 0
COTERRA ENERGY INC COM 127097103   2,048,925,135 85,550,110 SH   SOLE   0 0 85,550,110
TEGNA INC COM 87901J105   3,551,257 225,048 SH   DFND 4 0 26,376 198,672
SIMULATIONS PLUS INC COM 829214105   96,700 3,020 SH   DFND 2 0 3,020 0
CHUBB LIMITED COM H1467J104   9,938,384,861 34,461,614 SH   SOLE   0 0 34,461,614
LITTELFUSE INC COM 537008104   7,622,224 28,736 SH   DFND 4 0 0 28,736
TIPTREE INC COM 88822Q103   24,171,749 1,235,143 SH   SOLE   0 0 1,235,143
STEELCASE INC CL A 858155203   1,714,282 127,078 SH   DFND 4 0 27,788 99,290
SILICON LABORATORIES INC COM 826919102   5,948,619 51,472 SH   DFND 1 0 51,472 0
RICHMOND MUT BANCORPORATION COM 76525P100   49,613 3,846 SH   DFND 4 0 0 3,846
CG ONCOLOGY INC COM 156944100   2,058,209 54,551 SH   DFND 1 0 54,551 0
BANNER CORP COM NEW 06652V208   2,278,646 38,258 SH   DFND 4 0 1,088 37,170
AAON INC COM PAR $0.004 000360206   8,377,766 77,687 SH   DFND 4 0 1,023 76,664
MASIMO CORP COM 574795100   1,327,567 9,957 SH   DFND 2 0 9,957 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,920,107 209,265 SH   DFND 2 0 209,265 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   9,946,194 1,748,013 SH   SOLE   0 0 1,748,013
NEKTAR THERAPEUTICS COM 640268108   89,115 68,550 SH   DFND 4 0 0 68,550
MIDDLESEX WTR CO COM 596680108   689,000 10,561 SH   DFND 1 0 10,561 0
MIMEDX GROUP INC COM 602496101   39,700,277 6,717,475 SH   SOLE   0 0 6,717,475
FLEX LNG LTD SHS G35947202   186,619 7,264 SH   DFND 2 0 7,264 0
IMPERIAL OIL LTD COM NEW 453038408   93,331,265 1,326,595 SH   DFND 1 0 1,326,595 0
MATSON INC COM 57686G105   566,080,030 3,969,149 SH   SOLE   0 0 3,969,149
MALIBU BOATS INC COM CL A 56117J100   355,112 9,150 SH   DFND 1 0 9,150 0
REZOLUTE INC COM NEW 76200L309   9,282,216 1,913,859 SH   SOLE   0 0 1,913,859
POST HLDGS INC COM 737446104   1,322,444 11,425 SH   DFND 2 0 11,425 0
SURMODICS INC COM 868873100   633,626 16,339 SH   DFND 1 0 16,339 0
APPLOVIN CORP COM CL A 03831W108   58,143,967 445,377 SH   DFND 4 0 28,113 417,264
OCULAR THERAPEUTIX INC COM 67576A100   69,695,456 8,010,972 SH   SOLE   0 0 8,010,972
INTERFACE INC COM 458665304   1,258,128 66,322 SH   DFND 4 0 10,531 55,791
EAST WEST BANCORP INC COM 27579R104   13,525,673 163,472 SH   DFND 4 0 4,276 159,196
BALCHEM CORP COM 057665200   9,140,032 51,932 SH   DFND 1 0 51,932 0
BRIDGEBIO PHARMA INC COM 10806X102   353,007,508 13,865,181 SH   SOLE   0 0 13,865,181
ARC DOCUMENT SOLUTIONS INC COM 00191G103   48,655 14,395 SH   DFND 4 0 0 14,395
GRAND CANYON ED INC COM 38526M106   688,682 4,855 SH   DFND 1 0 4,855 0
AMBAC FINL GROUP INC COM NEW 023139884   45,354,550 4,045,901 SH   SOLE   0 0 4,045,901
KOSS CORP COM 500692108   1,839,378 248,901 SH   SOLE   0 0 248,901
FIRST NORTHWEST BANCORP COM 335834107   34,743 3,247 SH   DFND 4 0 0 3,247
LAMB WESTON HLDGS INC COM 513272104   1,030,643,191 15,919,728 SH   SOLE   0 0 15,919,728
CBOE GLOBAL MKTS INC COM 12503M108   9,863,261 48,144 SH   DFND 2 0 48,144 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,550,926 46,104 SH   SOLE   0 0 46,104
DULUTH HLDGS INC COM CL B 26443V101   17,390 4,625 SH   DFND 4 0 0 4,625
ZIONS BANCORPORATION N A COM 989701107   1,181 25 SH   DFND 5 25 0 0
VERITEX HLDGS INC COM 923451108   97,467,513 3,703,173 SH   SOLE   0 0 3,703,173
ICORECONNECT INC COM 450958103   23,407 66,877 SH   SOLE   0 0 66,877
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   45,191 2,056 SH   DFND 4 0 0 2,056
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,735 523 SH   DFND 5 523 0 0
INOTIV INC COM 45783Q100   1,777,685 1,045,697 SH   SOLE   0 0 1,045,697
LIGHT & WONDER INC COM 80874P109   1,837,736 20,255 SH   DFND 2 0 20,255 0
HEARTLAND EXPRESS INC COM 422347104   58,996,693 4,804,291 SH   SOLE   0 0 4,804,291
BRAZE INC COM CL A 10576N102   219,991,071 6,802,445 SH   SOLE   0 0 6,802,445
CUMULUS MEDIA INC COM CL A 231082801   879,860 671,649 SH   SOLE   0 0 671,649
RALPH LAUREN CORP CL A 751212101   997,025,718 5,142,754 SH   SOLE   0 0 5,142,754
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,796,468 56,735 SH   SOLE   0 0 56,735
SAGE THERAPEUTICS INC COM 78667J108   177,439 24,576 SH   DFND 1 0 24,576 0
MEDTRONIC PLC SHS G5960L103   72,233,500 802,327 SH   DFND 1 0 802,327 0
AVIENT CORPORATION COM 05368V106   5,358,376 106,486 SH   DFND 4 0 0 106,486
AKAMAI TECHNOLOGIES INC COM 00971T101   1,771,215,398 17,545,472 SH   SOLE   0 0 17,545,472
MASTEC INC COM 576323109   1,731,771 14,068 SH   DFND 2 0 14,068 0
ARISTA NETWORKS INC COM 040413106   45,593,210 118,788 SH   DFND 2 0 118,788 0
ASTROTECH CORP COM 046484309   427,226 52,744 SH   SOLE   0 0 52,744
ALARM COM HLDGS INC COM 011642105   4,237,690 77,514 SH   DFND 1 0 77,514 0
WEBSTER FINL CORP COM 947890109   1,030,780 22,115 SH   DFND 1 0 22,115 0
BIGLARI HLDGS INC COM STK CL A 08986R408   2,238,216 2,689 SH   SOLE   0 0 2,689
ISHARES TR CORE S&P SCP ETF 464287804   2,619,904 22,400 SH   DFND 5 22,400 0 0
BURFORD CAP LTD ORD SHS G17977110   1,197,245 90,290 SH   DFND 1 0 90,290 0
EMCOR GROUP INC COM 29084Q100   3,494,181 8,116 SH   DFND 1 0 8,116 0
LYFT INC CL A COM 55087P104   962,141 75,462 SH   DFND 1 0 75,462 0
COHEN & STEERS INC COM 19247A100   308,669,999 3,216,988 SH   SOLE   0 0 3,216,988
ARTIVION INC COM 228903100   1,401,064 52,632 SH   DFND 1 0 52,632 0
WNS HLDGS LTD COM SHS G98196101   13,396,563 254,156 SH   SOLE   0 0 254,156
PRICESMART INC COM 741511109   527,184 5,744 SH   DFND 2 0 5,744 0
INTREPID POTASH INC COM 46121Y201   14,197,968 591,582 SH   SOLE   0 0 591,582
LITHIA MTRS INC COM 536797103   1,922,357 6,052 SH   DFND 2 0 6,052 0
NUVECTIS PHARMA INC COM 67080T108   1,882,484 299,282 SH   SOLE   0 0 299,282
CORNING INC COM 219350105   4,306,872,045 95,390,300 SH   SOLE   0 0 95,390,300
M & T BK CORP COM 55261F104   105,704,067 593,443 SH   DFND 4 0 29,272 564,171
BANDWIDTH INC COM CL A 05988J103   643,493 36,750 SH   DFND 1 0 36,750 0
ESCALADE INC COM 296056104   42,702 3,035 SH   DFND 4 0 0 3,035
URBAN EDGE PPTYS COM 91704F104   415,947,223 19,445,873 SH   SOLE   0 0 19,445,873
C3 AI INC CL A 12468P104   561,385 23,169 SH   DFND 2 0 23,169 0
MERITAGE HOMES CORP COM 59001A102   815,867,304 3,978,482 SH   SOLE   0 0 3,978,482
SIGA TECHNOLOGIES INC COM 826917106   59,528 8,819 SH   DFND 2 0 8,819 0
UNITED AIRLS HLDGS INC COM 910047109   5,078 89 SH   DFND 5 89 0 0
LIGHT & WONDER INC COM 80874P109   2,002,411 22,070 SH   DFND 1 0 22,070 0
SAREPTA THERAPEUTICS INC COM 803607100   12,823,206 102,676 SH   DFND 4 0 0 102,676
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,535,432 97,143 SH   DFND 2 0 97,143 0
LINDSAY CORP COM 535555106   1,616,830 12,972 SH   DFND 4 0 0 12,972
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,030 261 SH   DFND 5 261 0 0
ALTUS POWER INC COM CL A 02217A102   11,758,298 3,697,578 SH   SOLE   0 0 3,697,578
BOEING CO COM 097023105   57,270,731 376,682 SH   DFND 1 0 376,682 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   49,314,040 2,717,027 SH   SOLE   0 0 2,717,027
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   138,679 1,746 SH   DFND 3 0 0 1,746
KINGSWAY FINL SVCS INC COM NEW 496904202   84,059 10,152 SH   DFND 4 0 0 10,152
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,549,314 26,536 SH   DFND 2 0 26,536 0
REGENCY CTRS CORP COM 758849103   11,196 155 SH   DFND 5 155 0 0
OMNICELL COM COM 68213N109   2,175,117 49,888 SH   DFND 4 0 0 49,888
TRI POINTE HOMES INC COM 87265H109   5,723,378 126,316 SH   DFND 4 0 16,484 109,832
PLYMOUTH INDL REIT INC COM 729640102   328,152 14,520 SH   DFND 2 0 14,520 0
LUMEN TECHNOLOGIES INC COM 550241103   3,238,807 456,170 SH   DFND 1 0 456,170 0
GLYCOMIMETICS INC COM 38000Q102   448,846 2,655,896 SH   SOLE   0 0 2,655,896
MESA AIR GROUP INC COM NEW 590479135   14,032 11,597 SH   DFND 4 0 0 11,597
GREENWICH LIFESCIENCES INC COM 396879108   3,773,907 262,624 SH   SOLE   0 0 262,624
BLUE OWL CAPITAL INC COM CL A 09581B103   2,033,497 105,036 SH   DFND 2 0 105,036 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,472,728 200,432 SH   DFND 1 0 200,432 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   496,487 16,305 SH   DFND 1 0 16,305 0
TEXAS ROADHOUSE INC COM 882681109   2,887,057 16,348 SH   DFND 1 0 16,348 0
ALICO INC COM 016230104   52,388 1,873 SH   DFND 4 0 0 1,873
LIGHT & WONDER INC COM 80874P109   8,283,649 91,300 SH   DFND 4 0 818 90,482
MOHAWK INDS INC COM 608190104   965,618,029 6,009,572 SH   SOLE   0 0 6,009,572
ENOVIX CORPORATION COM 293594107   1,601,166 171,431 SH   DFND 4 0 0 171,431
GRIFFON CORP COM 398433102   425,537,980 6,079,114 SH   SOLE   0 0 6,079,114
ISHARES TR MSCI EAFE ETF 464287465   256,515 3,067 SH   DFND 3 0 0 3,067
GENERAL MTRS CO COM 37045V100   4,013,152,423 89,499,385 SH   SOLE   0 0 89,499,385
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   7,094,496 1,010,612 SH   SOLE   0 0 1,010,612
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,378 48 SH   DFND 5 48 0 0
PRA GROUP INC COM 69354N106   897,843 40,154 SH   DFND 4 0 5,076 35,078
VISHAY PRECISION GROUP INC COM 92835K103   23,509,741 907,712 SH   SOLE   0 0 907,712
NERDWALLET INC COM CL A 64082B102   110,221 8,672 SH   DFND 2 0 8,672 0
BAYTEX ENERGY CORP COM 07317Q105   10,595,728 3,547,915 SH   DFND 4 0 3,055,176 492,739
REX AMERICAN RES CORP COM 761624105   145,351 3,140 SH   DFND 2 0 3,140 0
ELASTIC N V ORD SHS N14506104   1,432,649 18,664 SH   DFND 2 0 18,664 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   63,055 5,833 SH   DFND 2 0 5,833 0
1STDIBS COM INC COM 320551104   66,503 15,080 SH   DFND 4 0 0 15,080
MICROVAST HOLDINGS INC COM 59516C106   2,400,732 9,602,928 SH   SOLE   0 0 9,602,928
MASTERBRAND INC COMMON STOCK 57638P104   578,188 31,186 SH   DFND 2 0 31,186 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   1,781,389 531,758 SH   SOLE   0 0 531,758
BROWN FORMAN CORP CL B 115637209   1,418,921,653 28,839,871 SH   SOLE   0 0 28,839,871
IDEX CORP COM 45167R104   54,547,565 254,301 SH   DFND 4 0 13,274 241,027
TILLYS INC CL A 886885102   34,236 6,713 SH   DFND 1 0 6,713 0
BLEND LABS INC CL A 09352U108   161,464 43,057 SH   DFND 2 0 43,057 0
VILLAGE SUPER MKT INC CL A NEW 927107409   125,443 3,946 SH   DFND 1 0 3,946 0
ICHOR HOLDINGS SHS G4740B105   990,595 31,141 SH   DFND 4 0 0 31,141
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,647,326 904,498 SH   DFND 2 0 904,498 0
PULTE GROUP INC COM 745867101   14,630,013 101,930 SH   DFND 2 0 101,930 0
RESMED INC COM 761152107   42,477 174 SH   DFND 5 174 0 0
IMMERSION CORP COM 452521107   122,266 13,707 SH   DFND 2 0 13,707 0
EVOLENT HEALTH INC CL A 30050B101   605,390 21,407 SH   DFND 2 0 21,407 0
PETIQ INC COM CL A 71639T106   518,598 16,854 SH   DFND 1 0 16,854 0
FLOWSERVE CORP COM 34354P105   1,475,698 28,549 SH   DFND 2 0 28,549 0
STELLAR BANCORP INC COM 858927106   1,256,804 48,544 SH   DFND 4 0 0 48,544
ROCKWELL AUTOMATION INC COM 773903109   3,567,843,333 13,290,037 SH   SOLE   0 0 13,290,037
ASTRIA THERAPEUTICS INC COM 04635X102   391,846 35,590 SH   DFND 4 0 3,455 32,135
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,897,864 12,076 SH   DFND 1 0 12,076 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,569,311 188,521 SH   DFND 2 0 188,521 0
SYRA HEALTH CORP CL A COM NEW 87168W203   22,037 51,975 SH   SOLE   0 0 51,975
MAGYAR BANCORP INC COM 55977T208   1,207,335 97,998 SH   SOLE   0 0 97,998
SUMMIT MATLS INC CL A 86614U100   472,009,305 12,093,500 SH   SOLE   0 0 12,093,500
STAR HLDGS SHS BEN INT 85512G106   80,286 5,801 SH   DFND 1 0 5,801 0
BIODESIX INC COM 09075X108   37,531 21,085 SH   DFND 4 0 0 21,085
MEIRAGTX HLDGS PLC COM G59665102   1,392,955 334,042 SH   SOLE   0 0 334,042
PAYPAL HLDGS INC COM 70450Y103   88,798 1,138 SH   DFND 5 1,138 0 0
M & T BK CORP COM 55261F104   3,327,044,700 18,678,670 SH   SOLE   0 0 18,678,670
FONAR CORP COM NEW 344437405   6,282,287 388,035 SH   SOLE   0 0 388,035
SCHLUMBERGER LTD COM STK 806857108   564,060 13,446 SH   DFND 5 13,446 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   58,857 3,414 SH   DFND 4 0 0 3,414
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   58,837,583 4,460,772 SH   SOLE   0 0 4,460,772
ASANA INC CL A 04342Y104   115,931,258 10,002,697 SH   SOLE   0 0 10,002,697
PROG HOLDINGS INC COM NPV 74319R101   2,379,550 49,073 SH   DFND 4 0 1,248 47,825
IONQ INC COM 46222L108   180,728,045 20,678,266 SH   SOLE   0 0 20,678,266
SCRIPPS E W CO OHIO CL A NEW 811054402   49,655 22,118 SH   DFND 4 0 0 22,118
HECLA MNG CO COM 422704106   396,810,166 59,491,779 SH   SOLE   0 0 59,491,779
SHAKE SHACK INC CL A 819047101   6,303,964 61,079 SH   DFND 1 0 61,079 0
CINEMARK HLDGS INC COM 17243V102   336,692,339 12,093,834 SH   SOLE   0 0 12,093,834
CROSS CTRY HEALTHCARE INC COM 227483104   194,463 14,469 SH   DFND 1 0 14,469 0
FUEL TECH INC COM 359523107   847,270 806,924 SH   SOLE   0 0 806,924
LGI HOMES INC COM 50187T106   258,475,646 2,180,861 SH   SOLE   0 0 2,180,861
VAXART INC COM NEW 92243A200   69,800 82,214 SH   DFND 4 0 0 82,214
LEGGETT & PLATT INC COM 524660107   2,260,498 165,969 SH   DFND 4 0 15,003 150,966
DECKERS OUTDOOR CORP COM 243537107   10,791,098 67,677 SH   DFND 2 0 67,677 0
COMMERCE BANCSHARES INC COM 200525103   8,207,833 138,179 SH   DFND 4 0 586 137,593
WINGSTOP INC COM 974155103   13,985,697 33,613 SH   DFND 4 0 537 33,076
AFFILIATED MANAGERS GROUP IN COM 008252108   83,033 467 SH   DFND 5 467 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,910,085,249 12,124,850 SH   SOLE   0 0 12,124,850
AMERICAN OUTDOOR BRANDS INC COM 02875D109   43,389 4,706 SH   DFND 4 0 0 4,706
FRANKLIN FINL SVCS CORP COM 353525108   5,828,317 193,439 SH   SOLE   0 0 193,439
LIGHTWAVE LOGIC INC COM 532275104   56,726 20,553 SH   DFND 2 0 20,553 0
INSTEEL INDS INC COM 45774W108   250,990 8,073 SH   DFND 2 0 8,073 0
MCDONALDS CORP COM 580135101   20,194,459,770 66,317,887 SH   SOLE   0 0 66,317,887
PLAYTIKA HLDG CORP COM 72815L107   630,480 79,606 SH   DFND 2 0 79,606 0
FOUR CORNERS PPTY TR INC COM 35086T109   304,923,156 10,403,383 SH   SOLE   0 0 10,403,383
BIGBEAR AI HLDGS INC COM 08975B109   196,253 134,420 SH   DFND 1 0 134,420 0
YUM CHINA HLDGS INC COM 98850P109   44,286,627 970,793 SH   DFND 4 0 0 970,793
DISNEY WALT CO COM 254687106   79,651,765 828,067 SH   DFND 2 0 828,067 0
IMMUNIC INC COM 4525EP101   7,702,446 4,668,149 SH   SOLE   0 0 4,668,149
SAREPTA THERAPEUTICS INC COM 803607100   2,772,183 22,197 SH   DFND 1 0 22,197 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   61,019 1,687 SH   DFND 5 1,687 0 0
ALLSTATE CORP COM 020002101   58,792 310 SH   DFND 5 310 0 0
X4 PHARMACEUTICALS INC COM 98420X103   25,395 37,960 SH   DFND 4 0 0 37,960
CREDIT ACCEP CORP MICH COM 225310101   209,110,664 471,586 SH   SOLE   0 0 471,586
TEXAS PACIFIC LAND CORPORATI COM 88262P102   28,106,420 31,768 SH   DFND 4 0 1,873 29,895
WARNER BROS DISCOVERY INC COM SER A 934423104   1,985,992,643 240,726,381 SH   SOLE   0 0 240,726,381
TECK RESOURCES LTD CL B 878742204   10,317,555 197,537 SH   DFND 2 0 197,537 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   236,742,371 16,754,591 SH   SOLE   0 0 16,754,591
BERRY GLOBAL GROUP INC COM 08579W103   999,510 14,703 SH   DFND 1 0 14,703 0
LAUDER ESTEE COS INC CL A 518439104   2,351,841,121 23,591,545 SH   SOLE   0 0 23,591,545
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   70,454 5,742 SH   DFND 4 0 0 5,742
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   127,019,802 2,405,223 SH   DFND 3 0 0 2,405,223
INVESCO LTD SHS G491BT108   2,985 170 SH   DFND 5 170 0 0
NEW GOLD INC CDA COM 644535106   1,330,064 458,889 SH   DFND 4 0 0 458,889
PREMIER INC CL A 74051N102   2,459,620 122,981 SH   DFND 4 0 0 122,981
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   23,838 4,358 SH   DFND 4 0 0 4,358
CRESCENT ENERGY COMPANY CL A COM 44952J104   175,759,479 16,051,094 SH   SOLE   0 0 16,051,094
PJT PARTNERS INC COM CL A 69343T107   668,033 5,010 SH   DFND 2 0 5,010 0
RLJ LODGING TR COM 74965L101   629,280 68,549 SH   DFND 1 0 68,549 0
SURROZEN INC COM NEW 86889P208   5,061 430 SH   DFND 4 0 0 430
ILLINOIS TOOL WKS INC COM 452308109   48,548,992 185,252 SH   DFND 1 0 185,252 0
NETSCOUT SYS INC COM 64115T104   678,731 31,206 SH   DFND 1 0 31,206 0
TEREX CORP NEW COM 880779103   356,327,580 6,734,598 SH   SOLE   0 0 6,734,598
AMERICAS CAR-MART INC COM 03062T105   106,980 2,552 SH   DFND 1 0 2,552 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   162,214,362 2,323,988 SH   SOLE   0 0 2,323,988
INVESCO LTD SHS G491BT108   2,072,045 117,998 SH   DFND 2 0 117,998 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,524 123 SH   DFND 5 123 0 0
FVCBANKCORP INC COM 36120Q101   10,785,460 826,472 SH   SOLE   0 0 826,472
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   53,469,512 5,934,463 SH   DFND 1 0 5,934,463 0
CINCINNATI FINL CORP COM 172062101   9,513,155 69,888 SH   DFND 2 0 69,888 0
ONCOCYTE CORP COM NEW 68235C206   692,738 243,066 SH   SOLE   0 0 243,066
PILGRIMS PRIDE CORP COM 72147K108   264,511 5,744 SH   DFND 1 0 5,744 0
EDESA BIOTECH INC COM NEW 27966L306   721 162 SH   DFND 4 0 0 162
SPRUCE BIOSCIENCES INC COM 85209E109   3,847 8,099 SH   DFND 4 0 0 8,099
BIOGEN INC COM 09062X103   1,745 9 SH   DFND 3 0 0 9
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,192,158 32,700 SH   DFND 3 0 0 32,700
TRIUMPH GROUP INC NEW COM 896818101   196,302 15,229 SH   DFND 2 0 15,229 0
ARDELYX INC COM 039697107   2,570,673 373,102 SH   DFND 1 0 373,102 0
DONEGAL GROUP INC CL B 257701300   207,976 15,876 SH   SOLE   0 0 15,876
ISHARES TR COHEN STEER REIT 464287564   593,190 9,000 SH   DFND 5 9,000 0 0
SHUTTERSTOCK INC COM 825690100   101,451,771 2,868,300 SH   SOLE   0 0 2,868,300
AGCO CORP COM 001084102   7,243,108 74,015 SH   DFND 4 0 2,344 71,671
INFORMATION SVCS GROUP INC COM 45675Y104   7,070,356 2,142,532 SH   SOLE   0 0 2,142,532
ARMATA PHARMACEUTICALS INC COM 04216R102   9,395 3,964 SH   DFND 4 0 0 3,964
SUNCOR ENERGY INC NEW COM 867224107   387,698,232 10,503,596 SH   DFND 1 0 10,503,596 0
INTUIT COM 461202103   77,444,910 124,710 SH   DFND 2 0 124,710 0
QORVO INC COM 74736K101   1,207,539,296 11,689,635 SH   SOLE   0 0 11,689,635
HILLMAN SOLUTIONS CORP COM 431636109   201,191,707 19,052,245 SH   SOLE   0 0 19,052,245
KINROSS GOLD CORP COM 496902404   32,396,052 3,458,161 SH   DFND 4 0 2,863,965 594,196
ADTALEM GLOBAL ED INC COM 00737L103   3,615,341 47,898 SH   DFND 4 0 5,475 42,423
LUFAX HOLDING LTD SPONSORED ADR 54975P201   615,416 176,337 SH   DFND 4 0 0 176,337
STEM INC COM 85859N102   2,968,527 8,530,250 SH   SOLE   0 0 8,530,250
MATIV HOLDINGS INC COM 808541106   696,743 41,009 SH   DFND 2 0 41,009 0
FIRSTSUN CAP BANCORP COM 33767U107   20,151,887 473,049 SH   SOLE   0 0 473,049
DANA INC COM 235825205   877,008 83,050 SH   DFND 2 0 83,050 0
SPROUTS FMRS MKT INC COM 85208M102   1,131,340,245 10,246,719 SH   SOLE   0 0 10,246,719
CAPITAL ONE FINL CORP COM 14040H105   4,460,826,982 29,792,473 SH   SOLE   0 0 29,792,473
AFFIMED N V ORDINARY SHS NEW N01045207   435,322 129,560 SH   SOLE   0 0 129,560
EVERGY INC COM 30034W106   8,866,748 142,989 SH   DFND 1 0 142,989 0
LIVE VENTURES INC COM NEW 538142308   9,297 601 SH   DFND 4 0 0 601
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   109,239 2,714 SH   DFND 2 0 2,714 0
SCOTTS MIRACLE-GRO CO CL A 810186106   386,558,366 4,458,574 SH   SOLE   0 0 4,458,574
HENRY JACK & ASSOC INC COM 426281101   1,470,399,542 8,328,988 SH   SOLE   0 0 8,328,988
ACADIA HEALTHCARE COMPANY IN COM 00404A109   554,873,834 8,750,573 SH   SOLE   0 0 8,750,573
CIVISTA BANCSHARES INC COM NO PAR 178867107   94,856 5,323 SH   DFND 4 0 0 5,323
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   190,127 8,503 SH   DFND 4 0 0 8,503
PERFORMANT FINL CORP COM 71377E105   13,982,177 3,738,550 SH   SOLE   0 0 3,738,550
SONIC AUTOMOTIVE INC CL A 83545G102   669,538 11,449 SH   DFND 1 0 11,449 0
RING ENERGY INC COM 76680V108   73,856 46,160 SH   DFND 4 0 0 46,160
BXP INC COM 101121101   7,444,401 92,523 SH   DFND 1 0 92,523 0
GLOBE LIFE INC COM 37959E102   5,942,292 56,107 SH   DFND 1 0 56,107 0
EVERCOMMERCE INC COM 29977X105   4,359,022 420,755 SH   SOLE   0 0 420,755
AMERICAN WOODMARK CORPORATIO COM 030506109   754,235 8,071 SH   DFND 1 0 8,071 0
CSX CORP COM 126408103   17,327 502 SH   DFND 3 0 0 502
PINNACLE FINL PARTNERS INC COM 72346Q104   952,366 9,721 SH   DFND 1 0 9,721 0
ENERSYS COM 29275Y102   6,168,923 60,450 SH   DFND 1 0 60,450 0
ISHARES TR RUS MD CP GR ETF 464287481   3,469,907 29,584 SH   DFND 5 29,584 0 0
GUILD HLDGS CO CL A 40172N107   49,508 2,977 SH   DFND 4 0 0 2,977
INSEEGO CORP COM NEW 45782B302   46,753 2,863 SH   DFND 4 0 0 2,863
ELECTRONIC ARTS INC COM 285512109   39,303 274 SH   DFND 5 274 0 0
MITEK SYS INC COM NEW 606710200   30,431,995 3,510,034 SH   SOLE   0 0 3,510,034
SHOPIFY INC CL A 82509L107   2,440,625,788 30,464,295 SH   SOLE   0 0 30,464,295
FLYEXCLUSIVE INC COM CL A 343928107   6,267 2,103 SH   DFND 4 0 0 2,103
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   132,355 2,893 SH   DFND 2 0 2,893 0
CLEARWAY ENERGY INC CL A 18539C105   157,866 5,545 SH   DFND 2 0 5,545 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,959,712 113,978 SH   DFND 2 0 113,978 0
DR REDDYS LABS LTD ADR 256135203   2,987,797 37,606 SH   DFND 1 0 37,606 0
RINGCENTRAL INC CL A 76680R206   3,059,190 96,718 SH   DFND 4 0 10,451 86,267
MARVELL TECHNOLOGY INC COM 573874104   36,060 500 SH   DFND 3 0 0 500
CAMBIUM NETWORKS CORP SHS G17766109   1,297,951 709,263 SH   SOLE   0 0 709,263
XOMA ROYALTY CORPORATION COM NEW 98419J206   251,004 9,479 SH   DFND 1 0 9,479 0
CORSAIR GAMING INC COM 22041X102   38,865,197 5,584,080 SH   SOLE   0 0 5,584,080
ANIXA BIOSCIENCES INC COM 03528H109   33,796 10,729 SH   DFND 4 0 0 10,729
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   16,153 2,819 SH   DFND 4 0 0 2,819
JOYY INC ADS REPSTG COM A 46591M109   27,216 751 SH   DFND 2 0 751 0
THE REAL BROKERAGE INC COM NEW 75585H206   54,945 9,900 SH   DFND 4 0 9,900 0
AMPCO-PITTSBURG CORP COM 032037103   1,234,026 617,013 SH   SOLE   0 0 617,013
MASTERCARD INCORPORATED CL A 57636Q104   1,366,093,750 2,766,492 SH   DFND 4 0 127,446 2,639,046
SIMON PPTY GROUP INC NEW COM 828806109   34,390,499 203,470 SH   DFND 1 0 203,470 0
KALVISTA PHARMACEUTICALS INC COM 483497103   720,125 62,187 SH   DFND 1 0 62,187 0
INNOVEX INTERNATIONAL INC COM 457651107   226,674 15,441 SH   DFND 1 0 15,441 0
CHAMPIONX CORPORATION COM 15872M104   578,783,972 19,196,815 SH   SOLE   0 0 19,196,815
ICICI BANK LIMITED ADR 45104G104   30,605,772 1,025,319 SH   SOLE   0 0 1,025,319
AADI BIOSCIENCE INC COM 00032Q104   11,013 5,346 SH   DFND 4 0 0 5,346
ENACT HLDGS INC COM 29249E109   480,355 13,222 SH   DFND 1 0 13,222 0
OWENS & MINOR INC NEW COM 690732102   743,031 47,357 SH   DFND 1 0 47,357 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,728,158 87,729 SH   DFND 1 0 87,729 0
THREDUP INC CL A 88556E102   26,473 31,441 SH   DFND 4 0 0 31,441
B2GOLD CORP COM 11777Q209   32,536,450 10,526,189 SH   DFND 1 0 10,526,189 0
GEE GROUP INC COM 36165A102   14,805 56,726 SH   DFND 4 0 0 56,726
BIOAGE LABS INC COM 09077V100   5,803 279 SH   DFND 4 0 0 279
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   318,734 25,447 SH   DFND 4 0 0 25,447
NEWTEKONE INC COM NEW 652526203   130,568 10,479 SH   DFND 1 0 10,479 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   738,139 129,954 SH   SOLE   0 0 129,954
MARKETAXESS HLDGS INC COM 57060D108   23,044,934 89,949 SH   DFND 4 0 2,136 87,813
HILLEVAX INC COM 43157M102   17,743 10,081 SH   DFND 4 0 0 10,081
LEXEO THERAPEUTICS INC COM 52886X107   330,096 36,515 SH   DFND 1 0 36,515 0
CARGURUS INC COM CL A 141788109   508,288 16,926 SH   DFND 2 0 16,926 0
ALLIANT ENERGY CORP COM 018802108   1,891,461,930 31,165,957 SH   SOLE   0 0 31,165,957
STONECO LTD COM CL A G85158106   39,146,077 3,476,561 SH   SOLE   0 0 3,476,561
XP INC CL A G98239109   149,362,017 8,325,642 SH   SOLE   0 0 8,325,642
FRANCO NEV CORP COM 351858105   193,429,099 1,557,350 SH   DFND 1 0 1,557,350 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,008,169,067 53,829,829 SH   SOLE   0 0 53,829,829
N-ABLE INC COMMON STOCK 62878D100   1,496,350 114,575 SH   DFND 1 0 114,575 0
NNN REIT INC COM 637417106   10,105,898 208,412 SH   DFND 4 0 0 208,412
ALT5 SIGMA CORP COM 47089W104   592,352 334,662 SH   SOLE   0 0 334,662
MOSAIC CO NEW COM 61945C103   5,343,280 199,525 SH   DFND 1 0 199,525 0
UNITED PARCEL SERVICE INC CL B 911312106   353,574,340 2,593,328 SH   DFND 4 0 116,296 2,477,032
EXXON MOBIL CORP COM 30231G102   221,360,475 1,888,419 SH   DFND 2 0 1,888,419 0
AMDOCS LTD SHS G02602103   227,328,065 2,598,629 SH   SOLE   0 0 2,598,629
FIRSTSERVICE CORP NEW COM 33767E202   59,492,449 325,606 SH   DFND 1 0 325,606 0
EXXON MOBIL CORP COM 30231G102   3,094,256 26,397 SH   DFND 5 26,397 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   148,959,680 13,419,791 SH   SOLE   0 0 13,419,791
NEWS CORP NEW CL B 65249B208   279,221 9,990 SH   DFND 2 0 9,990 0
OUTFRONT MEDIA INC COM 69007J106   528,388 28,748 SH   DFND 2 0 28,748 0
VEECO INSTRS INC DEL COM 922417100   2,627,275 79,302 SH   DFND 1 0 79,302 0
PURE CYCLE CORP COM NEW 746228303   101,130 9,390 SH   DFND 1 0 9,390 0
MERCURY GENL CORP NEW COM 589400100   2,041,434 32,414 SH   DFND 4 0 2,991 29,423
ROPER TECHNOLOGIES INC COM 776696106   200,402,979 360,152 SH   DFND 4 0 17,489 342,663
AFFINITY BANCSHARES INC COM 00832E103   6,537,115 305,330 SH   SOLE   0 0 305,330
SCHOLAR ROCK HLDG CORP COM 80706P103   364,888 45,554 SH   DFND 4 0 0 45,554
CATO CORP NEW CL A 149205106   4,183,671 838,411 SH   SOLE   0 0 838,411
CABLE ONE INC COM 12685J105   889,866 2,544 SH   DFND 1 0 2,544 0
OXFORD INDS INC COM 691497309   1,611,654 18,576 SH   DFND 1 0 18,576 0
MATADOR RES CO COM 576485205   796,799 16,123 SH   DFND 1 0 16,123 0
CARA THERAPEUTICS INC COM 140755109   5,287 17,166 SH   DFND 4 0 0 17,166
BYRNA TECHNOLOGIES INC COM NEW 12448X201   474,396 27,955 SH   DFND 1 0 27,955 0
HUMANA INC COM 444859102   3,339,936,830 10,544,727 SH   SOLE   0 0 10,544,727
ALKAMI TECHNOLOGY INC COM 01644J108   1,777,468 56,356 SH   DFND 4 0 1,604 54,752
MUELLER WTR PRODS INC COM SER A 624758108   757,178 34,893 SH   DFND 2 0 34,893 0
MERCURY SYS INC COM 589378108   914,714 24,722 SH   DFND 1 0 24,722 0
MOLINA HEALTHCARE INC COM 60855R100   67,612,664 196,229 SH   DFND 4 0 8,984 187,245
SITIME CORP COM 82982T106   663,229 3,867 SH   DFND 2 0 3,867 0
NEW YORK TIMES CO CL A 650111107   1,879,753 33,766 SH   DFND 2 0 33,766 0
CONMED CORP COM 207410101   3,562,054 49,528 SH   DFND 1 0 49,528 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,089,932,113 27,087,437 SH   SOLE   0 0 27,087,437
LTC PPTYS INC COM 502175102   711,382 19,389 SH   DFND 1 0 19,389 0
FASTLY INC CL A 31188V100   264,519 34,943 SH   DFND 2 0 34,943 0
WESTERN UN CO COM 959802109   600,461 50,332 SH   DFND 1 0 50,332 0
UFP INDUSTRIES INC COM 90278Q108   887,513,756 6,764,071 SH   SOLE   0 0 6,764,071
NORTH AMERN CONSTR GROUP LTD COM 656811106   95,853 5,126 SH   DFND 2 0 5,126 0
LXP INDUSTRIAL TRUST COM 529043101   450,734,229 44,849,177 SH   SOLE   0 0 44,849,177
OMEGA FLEX INC COM 682095104   25,759 516 SH   DFND 2 0 516 0
IMMERSION CORP COM 452521107   106,469 11,936 SH   DFND 4 0 0 11,936
SIGNET JEWELERS LIMITED SHS G81276100   1,148,258 11,133 SH   DFND 2 0 11,133 0
BIOGEN INC COM 09062X103   17,659,018 91,101 SH   DFND 1 0 91,101 0
VALLEY NATL BANCORP COM 919794107   407,012,174 44,924,081 SH   SOLE   0 0 44,924,081
PEOPLES BANCORP INC COM 709789101   659,693 21,924 SH   DFND 2 0 21,924 0
ISHARES TR CORE DIV GRWTH 46434V621   329,121 5,250 SH   DFND 3 0 0 5,250
EXCELERATE ENERGY INC CL A COM 30069T101   332,395 15,102 SH   DFND 4 0 0 15,102
PRECISION OPTICS CORP INC MA COM NEW 740294400   289,702 51,918 SH   SOLE   0 0 51,918
ODDITY TECH LTD SHS CL A M7518J104   266,670 6,604 SH   DFND 2 0 6,604 0
WESCO INTL INC COM 95082P105   2,279,321 13,569 SH   DFND 2 0 13,569 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,405,030 30,575 SH   DFND 2 0 30,575 0
ESCO TECHNOLOGIES INC COM 296315104   3,391,529 26,295 SH   DFND 1 0 26,295 0
CENTRAL PAC FINL CORP COM NEW 154760409   60,593,267 2,053,313 SH   SOLE   0 0 2,053,313
EDGEWISE THERAPEUTICS INC COM 28036F105   3,111,147 116,566 SH   DFND 1 0 116,566 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   317,886,475 1,957,188 SH   SOLE   0 0 1,957,188
PROSPERITY BANCSHARES INC COM 743606105   2,063,797 28,636 SH   DFND 2 0 28,636 0
ROBLOX CORP CL A 771049103   40,394,110 912,655 SH   DFND 4 0 46,893 865,762
FLUSHING FINL CORP COM 343873105   179,349 12,301 SH   DFND 1 0 12,301 0
LGI HOMES INC COM 50187T106   617,015 5,206 SH   DFND 2 0 5,206 0
INTERFACE INC COM 458665304   214,380 11,301 SH   DFND 2 0 11,301 0
RTX CORPORATION COM 75513E101   100,807,664 832,021 SH   DFND 1 0 832,021 0
MURPHY OIL CORP COM 626717102   5,428,057 160,879 SH   DFND 4 0 15,449 145,430
AMERISERV FINL INC COM 03074A102   1,870,028 716,486 SH   SOLE   0 0 716,486
OSISKO GOLD ROYALTIES LTD COM 68827L101   91,905,664 4,961,973 SH   SOLE   0 0 4,961,973
DIAMONDBACK ENERGY INC COM 25278X109   456,170 2,646 SH   DFND 5 2,646 0 0
SAVERS VALUE VLG INC COM 80517M109   397,824 37,816 SH   DFND 1 0 37,816 0
INCYTE CORP COM 45337C102   1,299,647,095 19,661,832 SH   SOLE   0 0 19,661,832
TELLURIAN INC NEW COM 87968A104   47,512,066 49,082,713 SH   SOLE   0 0 49,082,713
KODIAK SCIENCES INC COM 50015M109   4,327,923 1,658,208 SH   SOLE   0 0 1,658,208
SOUND FINL BANCORP INC COM 83607A100   44,673 835 SH   DFND 4 0 0 835
ALASKA AIR GROUP INC COM 011659109   3,475,519 76,875 SH   DFND 4 0 5,355 71,520
APOGEE THERAPEUTICS INC COM 03770N101   1,544,686 26,297 SH   DFND 4 0 2,601 23,696
DOLLAR TREE INC COM 256746108   48,330,936 687,300 SH   DFND 4 0 37,894 649,406
CARGURUS INC COM CL A 141788109   4,258,104 141,795 SH   DFND 1 0 141,795 0
INUVO INC COM NEW 46122W204   7,626 30,876 SH   DFND 4 0 0 30,876
OSI SYSTEMS INC COM 671044105   533,682 3,515 SH   DFND 2 0 3,515 0
CEPTON INC COM NEW 15673X200   643,372 206,209 SH   SOLE   0 0 206,209
SERVE ROBOTICS INC COM 81758H106   5,769,132 725,677 SH   SOLE   0 0 725,677
SANARA MEDTECH INC COM 79957L100   5,009,226 165,649 SH   SOLE   0 0 165,649
PUMA BIOTECHNOLOGY INC COM 74587V107   90,938 35,662 SH   DFND 1 0 35,662 0
STEPAN CO COM 858586100   1,897,028 24,557 SH   DFND 4 0 0 24,557
TELEFLEX INCORPORATED COM 879369106   5,286,712 21,376 SH   DFND 2 0 21,376 0
CAMPBELL SOUP CO COM 134429109   1,088,860,822 22,257,989 SH   SOLE   0 0 22,257,989
SEADRILL 2021 LTD COM G7997W102   496,074 12,483 SH   DFND 2 0 12,483 0
TERADATA CORP DEL COM 88076W103   12,015 396 SH   DFND 5 396 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   894,655,734 3,397,986 SH   DFND 4 0 3,397,986 0
ASSOCIATED BANC CORP COM 045487105   1,454,122 67,508 SH   DFND 1 0 67,508 0
RUBRIK INC. CL A 781154109   369,436 11,491 SH   DFND 2 0 11,491 0
SURGERY PARTNERS INC COM 86881A100   2,656,576 82,400 SH   DFND 4 0 0 82,400
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   138,464 3,665 SH   DFND 4 0 0 3,665
SAPIENS INTL CORP N V SHS G7T16G103   1,140,032 30,654 SH   DFND 4 0 8,095 22,559
VYNE THERAPEUTICS INC COM 92941V308   1,888 1,004 SH   DFND 4 0 0 1,004
PARKER-HANNIFIN CORP COM 701094104   261,582,325 414,014 SH   DFND 4 0 20,510 393,504
MEDICAL PPTYS TRUST INC COM 58463J304   529,866,681 90,575,501 SH   SOLE   0 0 90,575,501
UNUM GROUP COM 91529Y106   12,923,504 217,421 SH   DFND 4 0 9,363 208,058
NU HLDGS LTD ORD SHS CL A G6683N103   133,752,910 9,798,748 SH   SOLE   0 0 9,798,748
TEXAS CAP BANCSHARES INC COM 88224Q107   5,217 73 SH   DFND 5 73 0 0
LYRA THERAPEUTICS INC COM 55234L105   2,729 10,618 SH   DFND 4 0 0 10,618
AXON ENTERPRISE INC COM 05464C101   3,133,290,773 7,841,068 SH   SOLE   0 0 7,841,068
CAPITOL FED FINL INC COM 14057J101   327,034 55,999 SH   DFND 1 0 55,999 0
G III APPAREL GROUP LTD COM 36237H101   1,021,932 33,484 SH   DFND 2 0 33,484 0
FLYWIRE CORPORATION COM VTG 302492103   365,235 22,284 SH   DFND 2 0 22,284 0
ESCO TECHNOLOGIES INC COM 296315104   3,388,305 26,270 SH   DFND 4 0 0 26,270
PROTO LABS INC COM 743713109   338,049 11,510 SH   DFND 1 0 11,510 0
CHEESECAKE FACTORY INC COM 163072101   414,664 10,226 SH   DFND 2 0 10,226 0
SCPHARMACEUTICALS INC COM 810648105   208,866 45,804 SH   DFND 1 0 45,804 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   87,461,958 2,356,195 SH   SOLE   0 0 2,356,195
MURPHY OIL CORP COM 626717102   1,668,308 49,446 SH   DFND 2 0 49,446 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   7,123,235 892,636 SH   SOLE   0 0 892,636
CIBUS INC CL A COM STK 17166A101   2,694,462 826,522 SH   SOLE   0 0 826,522
CF BANKSHARES INC COM 12520L109   30,700 1,418 SH   DFND 4 0 0 1,418
CVR ENERGY INC COM 12662P108   179,219 7,782 SH   DFND 2 0 7,782 0
FIRST FNDTN INC COM 32026V104   231,311 37,069 SH   DFND 4 0 12,993 24,076
WASTE MGMT INC DEL COM 94106L109   316,798 1,526 SH   DFND 5 1,526 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   914,309 15,292 SH   DFND 2 0 15,292 0
VIRNETX HLDG CORP COM 92823T207   1,173,113 166,399 SH   SOLE   0 0 166,399
ROCKY BRANDS INC COM 774515100   200,909 6,306 SH   DFND 1 0 6,306 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   8,658,209 452,362 SH   SOLE   0 0 452,362
CALIFORNIA WTR SVC GROUP COM 130788102   390,465,655 7,201,506 SH   SOLE   0 0 7,201,506
HALLIBURTON CO COM 406216101   2,942,640,056 101,295,699 SH   SOLE   0 0 101,295,699
BECTON DICKINSON & CO COM 075887109   100,539 417 SH   DFND 5 417 0 0
WASTE CONNECTIONS INC COM 94106B101   374,642,661 2,095,903 SH   DFND 1 0 2,095,903 0
WELLS FARGO CO NEW COM 949746101   84,377,701 1,493,675 SH   DFND 2 0 1,493,675 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,870,404 103,249 SH   DFND 1 0 103,249 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   3,515 4,432 SH   DFND 4 0 0 4,432
HUDBAY MINERALS INC COM 443628102   11,391,088 1,238,431 SH   DFND 4 0 921,224 317,207
ETERNA THERAPEUTICS INC COM NEW 114082209   27,404 26,099 SH   SOLE   0 0 26,099
APPLE INC COM 037833100   19,254,421 82,637 SH   DFND 5 82,637 0 0
REXFORD INDL RLTY INC COM 76169C100   11,060,955 219,856 SH   DFND 2 0 219,856 0
WIX COM LTD SHS M98068105   3,745,444 22,405 SH   DFND 2 0 22,405 0
AURORA INNOVATION INC CLASS A COM 051774107   1,025,960 173,304 SH   DFND 2 0 173,304 0
WARBY PARKER INC CL A COM 93403J106   280,533 17,179 SH   DFND 2 0 17,179 0
ARMADA HOFFLER PPTYS INC COM 04208T108   92,123,261 8,506,303 SH   SOLE   0 0 8,506,303
CHIMERIX INC COM 16934W106   23,000 24,731 SH   DFND 4 0 0 24,731
RILEY EXPLORATION PERMIAN IN COM 76665T102   17,291,109 652,741 SH   SOLE   0 0 652,741
CLEAR SECURE INC COM CL A 18467V109   3,307,836 99,814 SH   DFND 4 0 0 99,814
SERVICE PPTYS TR COM SH BEN INT 81761L102   337,212 73,950 SH   DFND 1 0 73,950 0
COUSINS PPTYS INC COM NEW 222795502   5,006,795 169,837 SH   DFND 4 0 0 169,837
DOLE PLC ORD SHS G27907107   652,300 40,043 SH   DFND 2 0 40,043 0
DELEK US HLDGS INC NEW COM 24665A103   1,216,481 64,879 SH   DFND 4 0 0 64,879
IBOTTA INC CLASS A COM SHS 451051106   39,372,240 639,056 SH   SOLE   0 0 639,056
MEDIWOUND LTD SHS NEW M68830112   783,948 43,408 SH   SOLE   0 0 43,408
ENERSYS COM 29275Y102   455,851,635 4,466,944 SH   SOLE   0 0 4,466,944
ODYSSEY MARINE EXPL INC COM NEW 676118201   705,114 851,587 SH   SOLE   0 0 851,587
BELDEN INC COM 077454106   562,365,610 4,801,209 SH   SOLE   0 0 4,801,209
CHESAPEAKE UTILS CORP COM 165303108   1,237,230 9,964 SH   DFND 1 0 9,964 0
CITIZENS & NORTHN CORP COM 172922106   110,323 5,603 SH   DFND 4 0 0 5,603
DYNEX CAP INC COM 26817Q886   904,518 70,887 SH   DFND 4 0 0 70,887
TEEKAY CORPORATION COM Y8564W103   605,001 65,761 SH   DFND 2 0 65,761 0
RINGCENTRAL INC CL A 76680R206   366,603,593 11,590,376 SH   SOLE   0 0 11,590,376
AMTECH SYS INC COM PAR $0.01N 032332504   24,836 4,282 SH   DFND 4 0 0 4,282
VERACYTE INC COM 92337F107   3,070,510 90,203 SH   DFND 4 0 0 90,203
RYVYL INC COM 39366L307   46,720 35,394 SH   SOLE   0 0 35,394
TIDEWATER INC NEW COM 88642R109   381,940,891 5,320,252 SH   SOLE   0 0 5,320,252
CHAMPIONX CORPORATION COM 15872M104   5,809,272 192,679 SH   DFND 4 0 0 192,679
KORU MEDICAL SYSTEMS INC COM 759910102   4,829,040 1,768,879 SH   SOLE   0 0 1,768,879
ELI LILLY & CO COM 532457108   62,151,456,905 70,153,122 SH   SOLE   0 0 70,153,122
NOCERA INC COM 655186500   31,862 27,467 SH   SOLE   0 0 27,467
TIMKEN CO COM 887389104   1,826,733 21,672 SH   DFND 2 0 21,672 0
GAMESTOP CORP NEW CL A 36467W109   1,109,262 48,376 SH   DFND 1 0 48,376 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,977,548 175,038 SH   DFND 2 0 175,038 0
ACI WORLDWIDE INC COM 004498101   679,880,564 13,357,182 SH   SOLE   0 0 13,357,182
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   712,435,195 18,892,474 SH   SOLE   0 0 18,892,474
CARDLYTICS INC COM 14161W105   8,280,605 2,587,689 SH   SOLE   0 0 2,587,689
COLUMBIA FINL INC COM 197641103   690,311 40,440 SH   DFND 4 0 0 40,440
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   6,525,032 366,369 SH   SOLE   0 0 366,369
VINCERX PHARMA INC COM NEW 92731L106   4,264 5,956 SH   DFND 4 0 0 5,956
SIMULATIONS PLUS INC COM 829214105   502,650 15,698 SH   DFND 4 0 0 15,698
REYNOLDS CONSUMER PRODS INC COM 76171L106   216,829 6,972 SH   DFND 1 0 6,972 0
HURON CONSULTING GROUP INC COM 447462102   3,066,971 28,215 SH   DFND 1 0 28,215 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   340,735 10,928 SH   DFND 2 0 10,928 0
HEALTHCARE SVCS GROUP INC COM 421906108   90,858,802 8,134,181 SH   SOLE   0 0 8,134,181
INFOSYS LTD SPONSORED ADR 456788108   1,037,359 46,581 SH   DFND 1 0 46,581 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   290,144 71,464 SH   DFND 1 0 71,464 0
PLAYTIKA HLDG CORP COM 72815L107   416,354 52,570 SH   DFND 4 0 32,377 20,193
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   71,804,925 12,822,308 SH   SOLE   0 0 12,822,308
PROFICIENT AUTO LOGISTICS IN COM 74317M104   70,787 4,992 SH   DFND 4 0 0 4,992
CADENCE BANK COM 12740C103   635,002,687 19,937,290 SH   SOLE   0 0 19,937,290
INVIVYD INC COM 00534A102   17,858 17,508 SH   DFND 4 0 0 17,508
ZILLOW GROUP INC CL C CAP STK 98954M200   1,331,345,034 20,851,136 SH   SOLE   0 0 20,851,136
AMEDISYS INC COM 023436108   304,632,946 3,156,491 SH   SOLE   0 0 3,156,491
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,013,238 447,906 SH   DFND 1 0 447,906 0
AXOS FINANCIAL INC COM 05465C100   3,815,999 60,687 SH   DFND 4 0 0 60,687
NATIONAL BEVERAGE CORP COM 635017106   124,290,642 2,647,862 SH   SOLE   0 0 2,647,862
UFP INDUSTRIES INC COM 90278Q108   9,742,605 74,252 SH   DFND 4 0 4,481 69,771
DUN & BRADSTREET HLDGS INC COM 26484T106   4,089,434 355,294 SH   DFND 4 0 10,823 344,471
PEBBLEBROOK HOTEL TR COM 70509V100   1,628,256 123,073 SH   DFND 2 0 123,073 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   898,142 15,609 SH   DFND 4 0 2,423 13,186
INTERNATIONAL BANCSHARES COR COM 459044103   1,458,697 24,397 SH   DFND 1 0 24,397 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,815,862 24,439 SH   DFND 1 0 24,439 0
SOUTHWESTERN ENERGY CO COM 845467109   1,000,142 140,667 SH   DFND 1 0 140,667 0
NVIDIA CORPORATION COM 67066G104   2,181,088,388 17,960,214 SH   DFND 1 0 17,960,214 0
AIR LEASE CORP CL A 00912X302   527,950,195 11,657,103 SH   SOLE   0 0 11,657,103
ORCHESTRA BIOMED HLDGS INC COM 68572M106   113,496 22,081 SH   DFND 1 0 22,081 0
FULLER H B CO COM 359694106   3,374,047 42,505 SH   DFND 1 0 42,505 0
INDIVIOR PLC ORD G4766E116   254,254 25,776 SH   DFND 2 0 25,776 0
TORM PLC SHS CL A G89479102   408,002 11,993 SH   DFND 2 0 11,993 0
CORE LABORATORIES INC COM 21867A105   101,652,652 5,485,842 SH   SOLE   0 0 5,485,842
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   783,439 10,866 SH   DFND 2 0 10,866 0
SANDY SPRING BANCORP INC COM 800363103   621,942 19,826 SH   DFND 1 0 19,826 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,879,634,386 19,030,418 SH   SOLE   0 0 19,030,418
ESS TECH INC COM NEW 26916J205   8,304 1,314 SH   DFND 4 0 0 1,314
GLOBUS MED INC CL A 379577208   1,762,960 24,643 SH   DFND 2 0 24,643 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   142,066,811 17,517,486 SH   SOLE   0 0 17,517,486
DYNEX CAP INC COM 26817Q886   169,976 13,321 SH   DFND 2 0 13,321 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,094,252 26,866 SH   DFND 1 0 26,866 0
KIMCO RLTY CORP COM 49446R109   19,103,117 822,701 SH   DFND 2 0 822,701 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,913,995,309 37,201,075 SH   SOLE   0 0 37,201,075
BROADCOM INC COM 11135F101   2,665,429,463 15,451,765 SH   DFND 4 0 713,785 14,737,980
HOST HOTELS & RESORTS INC COM 44107P104   15,179,173 862,453 SH   DFND 2 0 862,453 0
KRYSTAL BIOTECH INC COM 501147102   832,787 4,575 SH   DFND 2 0 4,575 0
MORNINGSTAR INC COM 617700109   8,766,865 27,472 SH   DFND 4 0 133 27,339
PACKAGING CORP AMER COM 695156109   150,780 700 SH   DFND 5 700 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   377,871,238 4,716,316 SH   SOLE   0 0 4,716,316
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,887,848 7,259 SH   DFND 5 7,259 0 0
HANESBRANDS INC COM 410345102   4,170,030 567,351 SH   DFND 1 0 567,351 0
PCB BANCORP COM 69320M109   91,000 4,843 SH   DFND 1 0 4,843 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,901,137 2,784,737 SH   SOLE   0 0 2,784,737
SIMULATIONS PLUS INC COM 829214105   818,399 25,559 SH   DFND 1 0 25,559 0
SANA BIOTECHNOLOGY INC COM 799566104   131,959 31,721 SH   DFND 2 0 31,721 0
CENTURY THERAPEUTICS INC COM 15673T100   16,912 9,890 SH   DFND 4 0 0 9,890
BENEFICIENT COM CLASS A 08178Q309   14,793 12,027 SH   SOLE   0 0 12,027
ZEVRA THERAPEUTICS INC COM NEW 488445206   138,536 19,962 SH   DFND 4 0 0 19,962
CAPITAL CITY BK GROUP INC COM 139674105   493,742 13,991 SH   DFND 4 0 0 13,991
CARGURUS INC COM CL A 141788109   2,811,529 93,624 SH   DFND 4 0 0 93,624
PROTHENA CORP PLC SHS G72800108   687,570 41,098 SH   DFND 4 0 0 41,098
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   13,415,109 1,803,106 SH   SOLE   0 0 1,803,106
TITAN INTL INC ILL COM 88830M102   183,429 22,562 SH   DFND 1 0 22,562 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   51,438 3,291 SH   DFND 4 0 0 3,291
NEXTPLAT CORP COM NEW 68557F209   3,729 2,645 SH   DFND 4 0 0 2,645
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   557,372 12,183 SH   DFND 4 0 0 12,183
ASGN INC COM 00191U102   478,140,310 5,128,610 SH   SOLE   0 0 5,128,610
AMETEK INC COM 031100100   127,912,961 744,936 SH   DFND 4 0 38,925 706,011
ALTICE USA INC CL A 02156K103   91,534 37,209 SH   DFND 2 0 37,209 0
SOUTHERN MO BANCORP INC COM 843380106   33,495,915 592,953 SH   SOLE   0 0 592,953
SNAP INC CL A 83304A106   1,098,107,092 102,626,831 SH   SOLE   0 0 102,626,831
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   513,860 21,691 SH   DFND 4 0 0 21,691
LOEWS CORP COM 540424108   48,076,313 608,176 SH   DFND 4 0 35,657 572,519
ENVISTA HOLDINGS CORPORATION COM 29415F104   435,530 22,041 SH   DFND 1 0 22,041 0
MVB FINL CORP COM 553810102   100,536 5,193 SH   DFND 1 0 5,193 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,694 354 SH   DFND 5 354 0 0
BROWN FORMAN CORP CL A 115637100   872,075 18,138 SH   DFND 4 0 0 18,138
RIVERVIEW BANCORP INC COM 769397100   4,222,228 896,439 SH   SOLE   0 0 896,439
KKR REAL ESTATE FIN TR INC COM 48251K100   746,175 60,419 SH   DFND 4 0 0 60,419
META PLATFORMS INC CL A 30303M102   4,198,407,766 7,334,232 SH   DFND 4 0 334,852 6,999,380
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   452,238 226,119 SH   SOLE   0 0 226,119
RALPH LAUREN CORP CL A 751212101   4,867,106 25,105 SH   DFND 1 0 25,105 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,250,252 113,145 SH   DFND 2 0 113,145 0
ENTERGY CORP NEW COM 29364G103   791,897 6,017 SH   DFND 5 6,017 0 0
ALTAIR ENGR INC COM CL A 021369103   6,275,962 65,710 SH   DFND 4 0 0 65,710
EXP WORLD HLDGS INC COM 30212W100   166,207,542 11,796,135 SH   SOLE   0 0 11,796,135
VANGUARD INDEX FDS SML CP GRW ETF 922908595   247,852 927 SH   DFND 5 927 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   62,580 10,259 SH   DFND 1 0 10,259 0
PNC FINL SVCS GROUP INC COM 693475105   34,847,367 188,517 SH   DFND 2 0 188,517 0
INFORMATICA INC COM CL A 45674M101   1,839,651 72,771 SH   DFND 4 0 0 72,771
PLEXUS CORP COM 729132100   494,122,983 3,614,388 SH   SOLE   0 0 3,614,388
KRAFT HEINZ CO COM 500754106   110,683,327 3,152,473 SH   DFND 4 0 160,354 2,992,119
PLAYAGS INC COM 72814N104   23,823,381 2,091,605 SH   SOLE   0 0 2,091,605
EMPLOYERS HLDGS INC COM 292218104   278,130 5,798 SH   DFND 2 0 5,798 0
OCEANFIRST FINL CORP COM 675234108   825,340 44,397 SH   DFND 2 0 44,397 0
FIBROGEN INC COM 31572Q808   14,204 35,600 SH   DFND 4 0 0 35,600
KARAT PACKAGING INC COM 48563L101   9,087,468 351,003 SH   SOLE   0 0 351,003
TWIST BIOSCIENCE CORP COM 90184D100   3,196,033 70,740 SH   DFND 4 0 2,492 68,248
SALESFORCE INC COM 79466L302   879,468,823 3,213,141 SH   DFND 4 0 145,208 3,067,933
ROYAL GOLD INC COM 780287108   907,066,718 6,465,194 SH   SOLE   0 0 6,465,194
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,717,291 114,343 SH   DFND 4 0 0 114,343
SCIENCE APPLICATIONS INTL CO COM 808625107   678,795,574 4,873,954 SH   SOLE   0 0 4,873,954
VNET GROUP INC SPONSORED ADS A 90138A103   16,820,722 4,122,726 SH   SOLE   0 0 4,122,726
DANA INC COM 235825205   170,966,632 16,190,022 SH   SOLE   0 0 16,190,022
LOANDEPOT INC COM CL A 53946R106   86,533 31,697 SH   DFND 4 0 0 31,697
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,623 506 SH   DFND 5 506 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   123,951 6,476 SH   DFND 1 0 6,476 0
MARTEN TRANS LTD COM 573075108   713,452 40,308 SH   DFND 1 0 40,308 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   356,556 17,810 SH   DFND 4 0 0 17,810
LIMBACH HLDGS INC COM 53263P105   1,239,358 16,359 SH   DFND 1 0 16,359 0
BICARA THERAPEUTICS INC COM 055477103   31,659 1,243 SH   DFND 1 0 1,243 0
MATERION CORP COM 576690101   273,066,815 2,441,148 SH   SOLE   0 0 2,441,148
FERROVIAL SE ORD SHS N3168P101   603,233,338 14,036,190 SH   SOLE   0 0 14,036,190
COMMUNITY HEALTH SYS INC NEW COM 203668108   761,773 125,498 SH   DFND 4 0 15,205 110,293
MILLER INDS INC TENN COM NEW 600551204   351,787 5,767 SH   DFND 1 0 5,767 0
TORRID HLDGS INC COM 89142B107   855,490 217,682 SH   SOLE   0 0 217,682
CAMDEN NATL CORP COM 133034108   269,076 6,512 SH   DFND 1 0 6,512 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   728,329 50,195 SH   DFND 2 0 50,195 0
HESS MIDSTREAM LP CL A SHS 428103105   20,594,929 583,922 SH   SOLE   0 0 583,922
CHENIERE ENERGY INC COM NEW 16411R208   38,756,779 215,507 SH   DFND 2 0 215,507 0
COSTAMARE INC SHS Y1771G102   624,571 39,731 SH   DFND 2 0 39,731 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,015,498 38,105 SH   DFND 1 0 38,105 0
TEMPUS AI INC CL A 88023B103   22,980 406 SH   DFND 4 0 0 406
RADIUS RECYCLING INC CL A 806882106   28,059,474 1,513,456 SH   SOLE   0 0 1,513,456
AMER SOFTWARE INC CL A 029683109   156,604 13,995 SH   DFND 1 0 13,995 0
Q32 BIO INC COM 746964105   121,500 2,723 SH   DFND 1 0 2,723 0
NEWPARK RES INC COM PAR $.01NEW 651718504   94,345 13,614 SH   DFND 2 0 13,614 0
KEMPER CORP COM 488401100   886,226 14,469 SH   DFND 2 0 14,469 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,770,024 18,169 SH   DFND 5 18,169 0 0
TXNM ENERGY INC COM 69349H107   4,095,734 93,574 SH   DFND 4 0 5,806 87,768
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   39,742 1,951 SH   DFND 2 0 1,951 0
BLACKLINE INC COM 09239B109   3,228,226 58,546 SH   DFND 4 0 0 58,546
GRAINGER W W INC COM 384802104   19,183,704 18,467 SH   DFND 2 0 18,467 0
FIRST NATL CORP COM 32106V107   4,275,723 244,327 SH   SOLE   0 0 244,327
PROLOGIS INC. COM 74340W103   14,659,242,339 116,085,226 SH   SOLE   0 0 116,085,226
SOFI TECHNOLOGIES INC COM 83406F102   2,201 280 SH   DFND 5 280 0 0
NETSCOUT SYS INC COM 64115T104   512,648 23,570 SH   DFND 2 0 23,570 0
FOOT LOCKER INC COM 344849104   261,625,840 10,124,839 SH   SOLE   0 0 10,124,839
CARLISLE COS INC COM 142339100   2,108,226,062 4,687,551 SH   SOLE   0 0 4,687,551
DOW INC COM 260557103   23,954,982 438,495 SH   DFND 1 0 438,495 0
ENSIGN GROUP INC COM 29358P101   1,781,930 12,390 SH   DFND 2 0 12,390 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,301,754 16,305 SH   DFND 3 0 0 16,305
ROCKWELL AUTOMATION INC COM 773903109   11,275 42 SH   DFND 5 42 0 0
INFORMATICA INC COM CL A 45674M101   207,043 8,190 SH   DFND 1 0 8,190 0
NORTHWEST BANCSHARES INC MD COM 667340103   191,124,549 14,284,346 SH   SOLE   0 0 14,284,346
TREACE MED CONCEPTS INC COM 89455T109   15,140,685 2,610,463 SH   SOLE   0 0 2,610,463
AUTOMATIC DATA PROCESSING IN COM 053015103   83,012,082 299,975 SH   DFND 1 0 299,975 0
THERMO FISHER SCIENTIFIC INC COM 883556102   791,906,304 1,280,221 SH   DFND 4 0 58,989 1,221,232
MONDELEZ INTL INC CL A 609207105   44,169,070 599,553 SH   DFND 2 0 599,553 0
GENESCO INC COM 371532102   343,619 12,647 SH   DFND 4 0 8,893 3,754
OPEN TEXT CORP COM 683715106   25,142,393 755,299 SH   DFND 4 0 621,223 134,076
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,452,254 60,333 SH   DFND 4 0 0 60,333
CNB FINL CORP PA COM 126128107   27,625,596 1,148,196 SH   SOLE   0 0 1,148,196
GLOBANT S A COM L44385109   5,350 27 SH   DFND 5 27 0 0
SMITH MIDLAND CORP COM 832156103   66,613 1,995 SH   DFND 4 0 0 1,995
NIOCORP DEVS LTD COM NEW 654484609   2,040,589 936,050 SH   SOLE   0 0 936,050
CELANESE CORP DEL COM 150870103   9,732,425 71,583 SH   DFND 1 0 71,583 0
SM ENERGY CO COM 78454L100   2,951,824 73,851 SH   DFND 1 0 73,851 0
HUDBAY MINERALS INC COM 443628102   29,489,055 3,206,029 SH   DFND 1 0 3,206,029 0
SENSEONICS HLDGS INC COM 81727U105   63,541 181,545 SH   DFND 4 0 0 181,545
TRUECAR INC COM 89785L107   14,666,433 4,251,140 SH   SOLE   0 0 4,251,140
EVERTEC INC COM 30040P103   3,509,750 103,563 SH   DFND 1 0 103,563 0
NEWMARKET CORP COM 651587107   4,872,637 8,829 SH   DFND 4 0 486 8,343
WD 40 CO COM 929236107   5,642,930 21,882 SH   DFND 1 0 21,882 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,709,343 198,530 SH   DFND 1 0 198,530 0
IAMGOLD CORP COM 450913108   76,590,787 14,612,878 SH   SOLE   0 0 14,612,878
MCCORMICK & CO INC COM NON VTG 579780206   12,964,884 157,532 SH   DFND 1 0 157,532 0
ADC THERAPEUTICS SA SHS H0036K147   1,403,561 445,575 SH   SOLE   0 0 445,575
PREFERRED BK LOS ANGELES CA COM NEW 740367404   356,551 4,443 SH   DFND 2 0 4,443 0
ENTERPRISE FINL SVCS CORP COM 293712105   854,094 16,662 SH   DFND 1 0 16,662 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   5,267,097 105,765 SH   DFND 1 0 105,765 0
PPL CORP COM 69351T106   2,892,260,021 87,432,286 SH   SOLE   0 0 87,432,286
LAZARD INC COM 52110M109   1,312,500 26,052 SH   DFND 1 0 26,052 0
KALTURA INC COM 483467106   5,783,933 4,252,892 SH   SOLE   0 0 4,252,892
BANK MONTREAL QUE COM 063671101   442,525,555 4,904,091 SH   DFND 4 0 3,783,701 1,120,390
INCYTE CORP COM 45337C102   4,680,673 70,812 SH   DFND 2 0 70,812 0
GRANITE CONSTR INC COM 387328107   4,901,882 61,830 SH   DFND 1 0 61,830 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   370,575 6,076 SH   DFND 1 0 6,076 0
BLOOMIN BRANDS INC COM 094235108   1,400,570 84,729 SH   DFND 4 0 6,526 78,203
KELLANOVA COM 487836108   2,495,324,064 30,917,161 SH   SOLE   0 0 30,917,161
NUCOR CORP COM 670346105   121,400,452 807,506 SH   DFND 4 0 46,827 760,679
AMERICAS CAR-MART INC COM 03062T105   48,879 1,166 SH   DFND 2 0 1,166 0
CANADIAN NAT RES LTD COM 136385101   1,912,527,828 57,595,851 SH   SOLE   0 0 57,595,851
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   41,155,447 22,737,816 SH   SOLE   0 0 22,737,816
KONTOOR BRANDS INC COM 50050N103   32,221 394 SH   DFND 5 394 0 0
TILE SHOP HLDGS INC COM 88677Q109   9,126,992 1,384,976 SH   SOLE   0 0 1,384,976
TECHNIPFMC PLC COM G87110105   11,586,919 441,743 SH   DFND 4 0 7,265 434,478
FIRST INTERNET BANCORP COM 320557101   112,476 3,283 SH   DFND 4 0 0 3,283
KB FINL GROUP INC SPONSORED ADR 48241A105   22,545,790 365,114 SH   SOLE   0 0 365,114
UNISYS CORP COM NEW 909214306   304,647 53,635 SH   DFND 2 0 53,635 0
EDGEWELL PERS CARE CO COM 28035Q102   804,132 22,128 SH   DFND 1 0 22,128 0
EXTRA SPACE STORAGE INC COM 30225T102   5,857,367,678 32,506,619 SH   SOLE   0 0 32,506,619
SKYWEST INC COM 830879102   2,337,625 27,495 SH   DFND 4 0 7,481 20,014
ON SEMICONDUCTOR CORP COM 682189105   13,983,379 192,582 SH   DFND 2 0 192,582 0
VISTEON CORP COM NEW 92839U206   2,877,391 30,212 SH   DFND 4 0 0 30,212
WINMARK CORP COM 974250102   62,395,763 162,943 SH   SOLE   0 0 162,943
PLAYA HOTELS & RESORTS NV SHS N70544106   644,041 83,102 SH   DFND 4 0 0 83,102
GETTY IMAGES HOLDINGS INC CL A COM 374275105   35,620,300 9,349,160 SH   SOLE   0 0 9,349,160
MAIA BIOTECHNOLOGY INC COM 552641102   1,559,474 554,973 SH   SOLE   0 0 554,973
SMARTRENT INC COM CL A 83193G107   274,506 158,674 SH   DFND 4 0 0 158,674
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   166,491 1,886 SH   DFND 3 0 0 1,886
QUANTUM SI INC COM CL A 74765K105   4,373,264 4,958,349 SH   SOLE   0 0 4,958,349
FIRST BANCORP N C COM 318910106   1,670,088 40,156 SH   DFND 4 0 2,095 38,061
REKOR SYSTEMS INC COM 759419104   4,707,300 3,989,237 SH   SOLE   0 0 3,989,237
ENTERPRISE FINL SVCS CORP COM 293712105   421,665 8,226 SH   DFND 2 0 8,226 0
LATTICE SEMICONDUCTOR CORP COM 518415104   769,333,182 14,496,574 SH   SOLE   0 0 14,496,574
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,181 628 SH   DFND 3 0 0 628
ICL GROUP LTD SHS M53213100   79,098,228 18,585,110 SH   SOLE   0 0 18,585,110
WSFS FINL CORP COM 929328102   1,112,398 21,816 SH   DFND 2 0 21,816 0
VORNADO RLTY TR SH BEN INT 929042109   885,633 22,478 SH   DFND 1 0 22,478 0
RPC INC COM 749660106   31,571 4,964 SH   DFND 5 4,964 0 0
AZENTA INC COM 114340102   515,402 10,640 SH   DFND 2 0 10,640 0
CSG SYS INTL INC COM 126349109   2,311,897 47,521 SH   DFND 1 0 47,521 0
NEONODE INC COM PAR 64051M709   1,268,194 139,362 SH   SOLE   0 0 139,362
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,714,008 53,539 SH   DFND 2 0 53,539 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   10,193 2,093 SH   DFND 4 0 0 2,093
YOUDAO INC SPONSORED ADS 98741T104   880,547 212,180 SH   DFND 1 0 212,180 0
PLYMOUTH INDL REIT INC COM 729640102   408,789 18,088 SH   DFND 1 0 18,088 0
CHEMED CORP NEW COM 16359R103   10,167,811 16,919 SH   DFND 4 0 112 16,807
RTX CORPORATION COM 75513E101   539,943,967 4,456,454 SH   DFND 4 0 134,187 4,322,267
DEXCOM INC COM 252131107   90,249,516 1,346,204 SH   DFND 4 0 60,282 1,285,922
FMC CORP COM NEW 302491303   5,145,892 78,039 SH   DFND 1 0 78,039 0
VALERO ENERGY CORP COM 91913Y100   27,034,491 200,211 SH   DFND 1 0 200,211 0
INDIVIOR PLC ORD G4766E116   10,084,224 1,022,326 SH   DFND 1 0 1,022,326 0
DECKERS OUTDOOR CORP COM 243537107   57,402 360 SH   DFND 5 360 0 0
CASELLA WASTE SYS INC CL A 147448104   1,274,467 12,810 SH   DFND 2 0 12,810 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,708,030 51,077 SH   DFND 4 0 0 51,077
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   129,063,020 1,672,234 SH   DFND 4 0 75,284 1,596,950
XENON PHARMACEUTICALS INC COM 98420N105   2,258,696 57,371 SH   DFND 4 0 0 57,371
KELLY SVCS INC CL A 488152208   299,248 13,977 SH   DFND 1 0 13,977 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   39,385,054 3,740,271 SH   SOLE   0 0 3,740,271
KOHLS CORP COM 500255104   247,690,263 11,738,875 SH   SOLE   0 0 11,738,875
SONOCO PRODS CO COM 835495102   685,989 12,557 SH   DFND 1 0 12,557 0
HUDSON PAC PPTYS INC COM 444097109   101,344,336 21,201,744 SH   SOLE   0 0 21,201,744
CLOROX CO DEL COM 189054109   2,410,178,348 14,794,539 SH   SOLE   0 0 14,794,539
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   1,631,377 497,371 SH   SOLE   0 0 497,371
EQT CORP COM 26884L109   9,251,563 252,499 SH   DFND 2 0 252,499 0
BAXTER INTL INC COM 071813109   8,679,980 228,601 SH   DFND 2 0 228,601 0
UNDER ARMOUR INC CL A 904311107   1,496,372 167,943 SH   DFND 4 0 0 167,943
TARGA RES CORP COM 87612G101   24,087,591 162,743 SH   DFND 1 0 162,743 0
OMNICOM GROUP INC COM 681919106   291,250 2,817 SH   DFND 5 2,817 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,715,185 230,009 SH   DFND 2 0 230,009 0
WALMART INC COM 931142103   1,111,032,386 13,758,915 SH   DFND 4 0 428,258 13,330,657
EMPIRE PETE CORP COM 292034303   119,091 22,684 SH   DFND 1 0 22,684 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,266,077 86,245 SH   DFND 1 0 86,245 0
BANDWIDTH INC COM CL A 05988J103   300,191 17,144 SH   DFND 4 0 8,748 8,396
REDFIN CORP COM 75737F108   318,036 25,382 SH   DFND 2 0 25,382 0
XBP EUROPE HOLDINGS INC COM 98400V101   25,667 23,988 SH   SOLE   0 0 23,988
CHURCH & DWIGHT CO INC COM 171340102   11,613,448 110,900 SH   DFND 2 0 110,900 0
GREEN DOT CORP CL A 39304D102   39,590,585 3,380,921 SH   SOLE   0 0 3,380,921
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   658,120 117,312 SH   DFND 2 0 117,312 0
NORTHEAST CMNTY BANCORP INC COM 664121100   146,586 5,542 SH   DFND 1 0 5,542 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   64,948 2,884 SH   DFND 2 0 2,884 0
TARGA RES CORP COM 87612G101   3,832,916,099 25,896,332 SH   SOLE   0 0 25,896,332
FIRST HORIZON CORPORATION COM 320517105   841,917,003 54,212,299 SH   SOLE   0 0 54,212,299
FULCRUM THERAPEUTICS INC COM 359616109   65,777 18,425 SH   DFND 4 0 0 18,425
BLOCK H & R INC COM 093671105   13,028 205 SH   DFND 5 205 0 0
EAGLE BANCORP MONT INC COM 26942G100   5,954,093 377,080 SH   SOLE   0 0 377,080
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,139,551 205,818 SH   DFND 4 0 2,136 203,682
EASTERLY GOVT PPTYS INC COM 27616P103   1,474,652 108,590 SH   DFND 2 0 108,590 0
ALLY FINL INC COM 02005N100   975,447,730 27,407,916 SH   SOLE   0 0 27,407,916
ARS PHARMACEUTICALS INC COM 82835W108   46,649,922 3,217,236 SH   SOLE   0 0 3,217,236
ATLANTA BRAVES HLDGS INC COM SER C 047726302   163,737 4,114 SH   DFND 2 0 4,114 0
CSW INDUSTRIALS INC COM 126402106   9,751,470 26,615 SH   DFND 1 0 26,615 0
BACKBLAZE INC COM CL A 05637B105   11,344,563 1,775,362 SH   SOLE   0 0 1,775,362
FIRST HAWAIIAN INC COM 32051X108   3,312,395 143,084 SH   DFND 4 0 0 143,084
INFINERA CORP COM 45667G103   2,193,993 325,036 SH   DFND 1 0 325,036 0
EATON CORP PLC SHS G29183103   55,235,802 166,654 SH   DFND 2 0 166,654 0
EASTGROUP PPTYS INC COM 277276101   1,161,273 6,216 SH   DFND 1 0 6,216 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,342,379 613,370 SH   DFND 2 0 613,370 0
ARCBEST CORP COM 03937C105   3,051,675 28,139 SH   DFND 4 0 1,320 26,819
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   80,719 6,905 SH   DFND 4 0 0 6,905
COMMUNITY FINANCIAL SYSTEM I COM 203607106   667,921 11,502 SH   DFND 2 0 11,502 0
GUARDANT HEALTH INC COM 40131M109   3,115,826 135,825 SH   DFND 4 0 0 135,825
CODEXIS INC COM 192005106   127,318 41,337 SH   DFND 1 0 41,337 0
INVESCO LTD SHS G491BT108   870,296,533 49,561,306 SH   SOLE   0 0 49,561,306
CBIZ INC COM 124805102   3,729,212 55,420 SH   DFND 4 0 1,011 54,409
FIVE9 INC COM 338307101   516,824 17,989 SH   DFND 1 0 17,989 0
AT&T INC COM 00206R102   791,230 35,965 SH   DFND 5 35,965 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   580,670,506 45,471,457 SH   SOLE   0 0 45,471,457
TRUSTCO BK CORP N Y COM NEW 898349204   884,060 26,733 SH   DFND 4 0 6,896 19,837
LISATA THERAPEUTICS INC COM 128058302   555,999 185,333 SH   SOLE   0 0 185,333
PEAPACK-GLADSTONE FINL CORP COM 704699107   204,725 7,469 SH   DFND 1 0 7,469 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   39,612 4,223 SH   DFND 4 0 0 4,223
UNION PAC CORP COM 907818108   13,753,649,564 55,800,266 SH   SOLE   0 0 55,800,266
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   150,664 35,958 SH   DFND 2 0 35,958 0
CHEMED CORP NEW COM 16359R103   2,025,870 3,371 SH   DFND 2 0 3,371 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,088,939 96,967 SH   DFND 1 0 96,967 0
SOLVENTUM CORP COM SHS 83444M101   23,134,630 331,822 SH   DFND 4 0 7,780 324,042
CORPAY INC COM SHS 219948106   5,004 16 SH   DFND 5 16 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   278,641 15,160 SH   DFND 1 0 15,160 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,943,684 433,977 SH   DFND 4 0 433,977 0
FRANKLIN ELEC INC COM 353514102   4,706,208 44,898 SH   DFND 4 0 0 44,898
REGULUS THERAPEUTICS INC COM 75915K309   35,859 22,840 SH   DFND 4 0 0 22,840
CORCEPT THERAPEUTICS INC COM 218352102   6,009,643 129,854 SH   DFND 1 0 129,854 0
BLADE AIR MOBILITY INC CL A COM 092667104   50,880 17,306 SH   DFND 4 0 0 17,306
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   416,237 229,965 SH   SOLE   0 0 229,965
AGNC INVT CORP COM 00123Q104   994,620 95,088 SH   DFND 1 0 95,088 0
INMUNE BIO INC COM 45782T105   24,465 4,539 SH   DFND 4 0 0 4,539
XBIOTECH INC COM 98400H102   8,085,379 1,045,974 SH   SOLE   0 0 1,045,974
MEDIACO HLDG INC CL A 58450D104   2,209 1,726 SH   DFND 4 0 0 1,726
HBT FINL INC. COM 404111106   53,628 2,451 SH   DFND 2 0 2,451 0
MONEYLION INC CL A 60938K304   14,827,450 356,858 SH   SOLE   0 0 356,858
AON PLC SHS CL A G0403H108   30,221,189 87,347 SH   DFND 2 0 87,347 0
CARVER BANCORP INC COM NEW 146875604   136,873 71,288 SH   SOLE   0 0 71,288
UNITEDHEALTH GROUP INC COM 91324P102   341,670,036 584,371 SH   DFND 1 0 584,371 0
VIR BIOTECHNOLOGY INC COM 92764N102   717,010 95,729 SH   DFND 4 0 0 95,729
SIGA TECHNOLOGIES INC COM 826917106   408,908 60,579 SH   DFND 1 0 60,579 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   35,621 20,472 SH   SOLE   0 0 20,472
ALLAKOS INC COM 01671P100   16,946 25,951 SH   DFND 4 0 0 25,951
PORCH GROUP INC COM 733245104   6,537,164 4,258,739 SH   SOLE   0 0 4,258,739
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   144,315,540 21,701,585 SH   SOLE   0 0 21,701,585
ARROW FINL CORP COM 042744102   23,007,904 802,788 SH   SOLE   0 0 802,788
APPTECH PMTS CORP COM 03834B309   378,770 633,394 SH   SOLE   0 0 633,394
EATON CORP PLC SHS G29183103   426,278,573 1,286,141 SH   DFND 4 0 62,881 1,223,260
BRAEMAR HOTELS & RESORTS INC COM 10482B101   91,711 29,680 SH   DFND 1 0 29,680 0
SI-BONE INC COM 825704109   791,212 56,596 SH   DFND 1 0 56,596 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,296,034 37,929 SH   DFND 4 0 11,116 26,813
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   235,749 6,351 SH   DFND 2 0 6,351 0
FOX FACTORY HLDG CORP COM 35138V102   381,095 9,183 SH   DFND 2 0 9,183 0
BLACKLINE INC COM 09239B109   672,212 12,191 SH   DFND 2 0 12,191 0
SILVERCREST METALS INC COM 828363101   318,341 34,306 SH   DFND 2 0 34,306 0
QCR HOLDINGS INC COM 74727A104   1,352,750 18,273 SH   DFND 4 0 2,859 15,414
MEDICAL PPTYS TRUST INC COM 58463J304   3,522,730 602,176 SH   DFND 2 0 602,176 0
GMS INC COM 36251C103   5,403,406 59,660 SH   DFND 1 0 59,660 0
VERISK ANALYTICS INC COM 92345Y106   17,115,945 63,875 SH   DFND 2 0 63,875 0
ITERIS INC NEW COM 46564T107   471,111 65,982 SH   DFND 1 0 65,982 0
VERTEX ENERGY INC COM 92534K107   225,826 1,946,772 SH   SOLE   0 0 1,946,772
TRANSDIGM GROUP INC COM 893641100   261,605,773 183,309 SH   DFND 4 0 12,543 170,766
LSB INDS INC COM 502160104   23,769,552 2,956,412 SH   SOLE   0 0 2,956,412
DONEGAL GROUP INC CL A 257701201   90,887 6,166 SH   DFND 2 0 6,166 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,786,587 68,992 SH   DFND 4 0 0 68,992
FOGHORN THERAPEUTICS INC COM 344174107   272,141 29,231 SH   DFND 1 0 29,231 0
COUPANG INC CL A 22266T109   855,690 34,855 SH   DFND 2 0 34,855 0
EVEREST GROUP LTD COM G3223R108   8,045,837 20,534 SH   DFND 2 0 20,534 0
XILIO THERAPEUTICS INC COM 98422T100   2,320 2,944 SH   DFND 4 0 0 2,944
UNITI GROUP INC COM 91325V108   206,096,970 36,542,016 SH   SOLE   0 0 36,542,016
CARS COM INC COM 14575E105   498,074 29,718 SH   DFND 1 0 29,718 0
GE AEROSPACE COM NEW 369604301   15,976,372,760 84,719,338 SH   SOLE   0 0 84,719,338
ENTERPRISE BANCORP INC MASS COM 293668109   110,454 3,456 SH   DFND 4 0 0 3,456
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   252,221 29,955 SH   DFND 4 0 29,955 0
HAEMONETICS CORP MASS COM 405024100   6,479,673 80,613 SH   DFND 1 0 80,613 0
J & J SNACK FOODS CORP COM 466032109   599,150 3,481 SH   DFND 2 0 3,481 0
WAYFAIR INC CL A 94419L101   6,081,710 108,254 SH   DFND 4 0 0 108,254
NEWPARK RES INC COM PAR $.01NEW 651718504   257,193 37,113 SH   DFND 1 0 37,113 0
PAR TECHNOLOGY CORP COM 698884103   2,920,490 56,077 SH   DFND 1 0 56,077 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   171,818 22,343 SH   DFND 2 0 22,343 0
I-80 GOLD CORP COM 44955L106   165,795 142,927 SH   DFND 1 0 142,927 0
CNH INDL N V SHS N20944109   4,944,062 445,411 SH   DFND 2 0 445,411 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   4,211 5,490 SH   DFND 4 0 0 5,490
JOHNSON CTLS INTL PLC SHS G51502105   32,413,040 417,640 SH   DFND 1 0 417,640 0
ENHABIT INC COM 29332G102   412,491 52,214 SH   DFND 4 0 10,479 41,735
HEXCEL CORP NEW COM 428291108   645,938 10,447 SH   DFND 1 0 10,447 0
B. RILEY FINANCIAL INC COM 05580M108   170,951 32,562 SH   DFND 1 0 32,562 0
VICI PPTYS INC COM 925652109   42,009,939 1,261,181 SH   DFND 2 0 1,261,181 0
UNITED RENTALS INC COM 911363109   35,221,636 43,498 SH   DFND 1 0 43,498 0
VUZIX CORP COM NEW 92921W300   24,637 21,057 SH   DFND 4 0 0 21,057
ENCOMPASS HEALTH CORP COM 29261A100   1,233,610 12,765 SH   DFND 1 0 12,765 0
LUXFER HLDGS PLC SHS G5698W116   22,055,831 1,703,153 SH   SOLE   0 0 1,703,153
PC CONNECTION INC COM 69318J100   82,099,370 1,088,418 SH   SOLE   0 0 1,088,418
CALIFORNIA WTR SVC GROUP COM 130788102   2,371,745 43,743 SH   DFND 1 0 43,743 0
WHITE MTNS INS GROUP LTD COM G9618E107   418,925,780 246,979 SH   SOLE   0 0 246,979
VIRIDIAN THERAPEUTICS INC COM 92790C104   319,547 14,046 SH   DFND 2 0 14,046 0
FLOTEK INDS INC DEL COM NEW 343389409   6,873,257 1,380,172 SH   SOLE   0 0 1,380,172
KNIFE RIVER CORP COMMON STOCK 498894104   5,534,671 61,916 SH   DFND 4 0 0 61,916
MARKETWISE INC COM CL A 57064P107   15,614 23,374 SH   DFND 1 0 23,374 0
BLOCK H & R INC COM 093671105   890,034,591 14,005,265 SH   SOLE   0 0 14,005,265
MONRO INC COM 610236101   185,887 6,441 SH   DFND 2 0 6,441 0
OPENDOOR TECHNOLOGIES INC COM 683712103   260,690 130,345 SH   DFND 2 0 130,345 0
GRACO INC COM 384109104   6,121,149 69,948 SH   DFND 2 0 69,948 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,398,240 110,764 SH   DFND 4 0 9,613 101,151
PURECYCLE TECHNOLOGIES INC COM 74623V103   230,394 24,252 SH   DFND 2 0 24,252 0
RIMINI STR INC DEL COM 76674Q107   60,375 32,635 SH   DFND 1 0 32,635 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,843,547,630 9,308,026 SH   DFND 4 0 9,308,026 0
CNX RES CORP COM 12653C108   489,392,879 15,025,879 SH   SOLE   0 0 15,025,879
GT BIOPHARMA INC COM 36254L308   24,054 10,504 SH   SOLE   0 0 10,504
TEGNA INC COM 87901J105   1,207,770 76,538 SH   DFND 1 0 76,538 0
KITE RLTY GROUP TR COM NEW 49803T300   6,534,743 246,037 SH   DFND 4 0 0 246,037
LEGACY HOUSING CORP COM 52472M101   14,272,023 521,829 SH   SOLE   0 0 521,829
MASCO CORP COM 574599106   41,970 500 SH   DFND 5 500 0 0
HUDSON PAC PPTYS INC COM 444097109   295,213 61,760 SH   DFND 1 0 61,760 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,514,556,894 19,560,337 SH   SOLE   0 0 19,560,337
INTERCONTINENTAL EXCHANGE IN COM 45866F104   306,974,847 1,910,949 SH   DFND 4 0 91,170 1,819,779
INTUIT COM 461202103   15,786,354,060 25,420,860 SH   SOLE   0 0 25,420,860
CABOT CORP COM 127055101   9,733,714 87,087 SH   DFND 1 0 87,087 0
UNITY BANCORP INC COM 913290102   14,121,276 414,600 SH   SOLE   0 0 414,600
PYXIS ONCOLOGY INC COMMON STOCK 747324101   8,800,040 2,397,831 SH   SOLE   0 0 2,397,831
MCGRATH RENTCORP COM 580589109   4,126,555 39,196 SH   DFND 1 0 39,196 0
ISHARES TR CORE US AGGBD ET 464287226   272,978 2,696 SH   DFND 3 0 0 2,696
ICHOR HOLDINGS SHS G4740B105   344,311 10,824 SH   DFND 2 0 10,824 0
QIAGEN NV SHS NEW N72482149   81,157,234 1,795,124 SH   DFND 1 0 1,795,124 0
CENTURY ALUM CO COM 156431108   1,380,134 85,036 SH   DFND 1 0 85,036 0
KODIAK SCIENCES INC COM 50015M109   31,667 12,133 SH   DFND 4 0 0 12,133
NEVRO CORP COM 64157F103   74,783 13,378 SH   DFND 4 0 0 13,378
BRIGHTSPHERE INVT GROUP INC COM 10948W103   195,174 7,684 SH   DFND 2 0 7,684 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,941,628 59,034 SH   DFND 1 0 59,034 0
ZYNEX INC COM 98986M103   30,102 3,689 SH   DFND 4 0 0 3,689
CACI INTL INC CL A 127190304   11,311,731 22,419 SH   DFND 4 0 0 22,419
ONE LIBERTY PPTYS INC COM 682406103   48,593,173 1,764,458 SH   SOLE   0 0 1,764,458
REPUBLIC BANCORP INC KY CL A 760281204   530,432 8,123 SH   DFND 4 0 0 8,123
ACCO BRANDS CORP COM 00081T108   228,941 41,854 SH   DFND 1 0 41,854 0
TAITRON COMPONENTS INC CL A 874028103   428,387 147,212 SH   SOLE   0 0 147,212
TECHTARGET INC COM 87874R100   137,067 5,606 SH   DFND 2 0 5,606 0
AVERY DENNISON CORP COM 053611109   11,897,419 53,893 SH   DFND 1 0 53,893 0
NELNET INC CL A 64031N108   138,047,766 1,218,642 SH   SOLE   0 0 1,218,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,213,302,142 21,942,727 SH   DFND 3 0 0 21,942,727
SERVICENOW INC COM 81762P102   16,165,251,368 18,074,052 SH   SOLE   0 0 18,074,052
REDDIT INC CL A 75734B100   2,875,496 43,621 SH   DFND 4 0 0 43,621
MONDEE HOLDINGS INC CLASS A COM 465712107   2,977,424 2,142,032 SH   SOLE   0 0 2,142,032
MYR GROUP INC DEL COM 55405W104   2,689,467 26,308 SH   DFND 1 0 26,308 0
MOLECULAR TEMPLATES INC COM NEW 608550208   70,093 49,888 SH   SOLE   0 0 49,888
BRINKER INTL INC COM 109641100   769,280 10,052 SH   DFND 2 0 10,052 0
COEUR MNG INC COM NEW 192108504   27,520 4,000 SH   DFND 5 4,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,099,111 35,825 SH   DFND 1 0 35,825 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   157,940,519 34,712,202 SH   SOLE   0 0 34,712,202
AURA BIOSCIENCES INC COM 05153U107   15,775,699 1,770,561 SH   SOLE   0 0 1,770,561
STEPSTONE GROUP INC COM CL A 85914M107   5,673,396 99,831 SH   DFND 1 0 99,831 0
LUCID GROUP INC COM 549498103   292,264,906 82,794,591 SH   SOLE   0 0 82,794,591
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   491,345,747 15,952,784 SH   SOLE   0 0 15,952,784
DANAHER CORPORATION COM 235851102   1,435,417 5,163 SH   DFND 5 5,163 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,450,324 74,540 SH   DFND 1 0 74,540 0
CHEMOURS CO COM 163851108   303,365,733 14,929,416 SH   SOLE   0 0 14,929,416
OLEMA PHARMACEUTICALS INC COM 68062P106   376,695 31,549 SH   DFND 4 0 0 31,549
ARIS MNG CORP COM 04040Y109   134,230 29,000 SH   DFND 2 0 29,000 0
TOPBUILD CORP COM 89055F103   1,132,288,918 2,783,336 SH   SOLE   0 0 2,783,336
GENWORTH FINL INC COM SHS 37247D106   1,073,936 156,779 SH   DFND 2 0 156,779 0
QUANTUM SI INC COM CL A 74765K105   29,806 33,794 SH   DFND 4 0 0 33,794
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,458,817 58,697 SH   DFND 4 0 961 57,736
QURATE RETAIL INC COM SER A 74915M100   17,385,647 28,501,060 SH   SOLE   0 0 28,501,060
MIRUM PHARMACEUTICALS INC COM 604749101   2,455,323 62,957 SH   DFND 1 0 62,957 0
MUSTANG BIO INC COM NEW 62818Q203   17,253 73,419 SH   SOLE   0 0 73,419
PATHWARD FINANCIAL INC COM 59100U108   1,282,904 19,435 SH   DFND 1 0 19,435 0
INSIGHT ENTERPRISES INC COM 45765U103   1,333,049 6,189 SH   DFND 2 0 6,189 0
DANAHER CORPORATION COM 235851102   15,725,144,546 56,561,199 SH   SOLE   0 0 56,561,199
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,108,224 56,832 SH   DFND 4 0 16,420 40,412
ESSENT GROUP LTD COM G3198U102   753,099,360 11,714,098 SH   SOLE   0 0 11,714,098
LINCOLN NATL CORP IND COM 534187109   687,580 21,821 SH   DFND 1 0 21,821 0
ATEA PHARMACEUTICALS INC COM 04683R106   116,851 34,881 SH   DFND 1 0 34,881 0
RIOT PLATFORMS INC COM 767292105   2,335,208 314,718 SH   DFND 4 0 0 314,718
UNITED PARCEL SERVICE INC CL B 911312106   62,392,865 457,627 SH   DFND 1 0 457,627 0
APPLIED OPTOELECTRONICS INC COM 03823U102   30,419,783 2,125,771 SH   SOLE   0 0 2,125,771
ASCENT INDUSTRIES CO COM 871565107   33,155 3,418 SH   DFND 4 0 0 3,418
FORZA X1 INC COM 34988N104   10,777 33,785 SH   SOLE   0 0 33,785
QUANTUM COMPUTING INC COM 74766W108   1,456,125 2,229,901 SH   SOLE   0 0 2,229,901
PITNEY BOWES INC COM 724479100   138,698,942 19,452,867 SH   SOLE   0 0 19,452,867
VOXX INTL CORP CL A 91829F104   2,213 348 SH   DFND 4 0 0 348
WATERSTONE FINL INC MD COM 94188P101   106,340 7,234 SH   DFND 1 0 7,234 0
THREDUP INC CL A 88556E102   42,796 50,827 SH   DFND 1 0 50,827 0
RXSIGHT INC COM 78349D107   1,616,658 32,706 SH   DFND 4 0 1,194 31,512
BLACK HILLS CORP COM 092113109   3,039,620 49,732 SH   DFND 2 0 49,732 0
ADT INC DEL COM 00090Q103   585,529 80,986 SH   DFND 2 0 80,986 0
DENNYS CORP COM 24869P104   530,764 82,289 SH   DFND 4 0 36,038 46,251
VIRTUS INVT PARTNERS INC COM 92828Q109   1,047 5 SH   DFND 5 5 0 0
FERRARI N V COM N3167Y103   448,020,981 956,082 SH   DFND 1 0 956,082 0
FINWISE BANCORP COM 31813A109   6,424,064 411,799 SH   SOLE   0 0 411,799
PLEXUS CORP COM 729132100   3,783,859 27,678 SH   DFND 4 0 0 27,678
CHOICE HOTELS INTL INC COM 169905106   309,051,273 2,371,844 SH   SOLE   0 0 2,371,844
COMERICA INC COM 200340107   9,537,253 159,193 SH   DFND 4 0 7,054 152,139
LINEAGE INC COM 53566V106   620,143 7,912 SH   DFND 1 0 7,912 0
IBOTTA INC CLASS A COM SHS 451051106   90,197 1,464 SH   DFND 2 0 1,464 0
ARKO CORP COM 041242108   25,430,385 3,622,562 SH   SOLE   0 0 3,622,562
3M CO COM 88579Y101   32,388,468 236,931 SH   DFND 2 0 236,931 0
YORK WTR CO COM 987184108   145,008 3,871 SH   DFND 2 0 3,871 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   558,307 17,952 SH   DFND 2 0 17,952 0
TRIUMPH FINANCIAL INC COM 89679E300   154,355,483 1,940,602 SH   SOLE   0 0 1,940,602
CIENA CORP COM NEW 171779309   10,162,904 165,009 SH   DFND 4 0 0 165,009
FORIAN INC COM 34630N106   1,659,208 768,152 SH   SOLE   0 0 768,152
CINCINNATI FINL CORP COM 172062101   2,488,014,836 18,278,099 SH   SOLE   0 0 18,278,099
SEMTECH CORP COM 816850101   4,751,014 104,052 SH   DFND 1 0 104,052 0
INTUIT COM 461202103   127,826,019 205,839 SH   DFND 1 0 205,839 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   12,597,409 532,660 SH   DFND 4 0 39,000 493,660
VICI PPTYS INC COM 925652109   4,945,622,639 148,472,610 SH   SOLE   0 0 148,472,610
STURM RUGER & CO INC COM 864159108   79,435,953 1,905,853 SH   SOLE   0 0 1,905,853
D R HORTON INC COM 23331A109   181,591,674 951,888 SH   DFND 4 0 49,221 902,667
L3HARRIS TECHNOLOGIES INC COM 502431109   28,204,960 118,573 SH   DFND 1 0 118,573 0
TOWNSQUARE MEDIA INC CL A 892231101   42,835 4,216 SH   DFND 4 0 0 4,216
ZYMEWORKS INC COM 98985Y108   457,686 36,469 SH   DFND 4 0 3,353 33,116
FORTIS INC COM 349553107   619,367,059 13,631,637 SH   SOLE   0 0 13,631,637
CAPITAL BANCORP INC MD COM 139737100   12,359,080 480,711 SH   SOLE   0 0 480,711
MATIV HOLDINGS INC COM 808541106   105,408,916 6,204,174 SH   SOLE   0 0 6,204,174
INSTALLED BLDG PRODS INC COM 45780R101   627,652,588 2,548,636 SH   SOLE   0 0 2,548,636
CHATHAM LODGING TR COM 16208T102   183,316 21,516 SH   DFND 1 0 21,516 0
LOWES COS INC COM 548661107   69,685,642 257,285 SH   DFND 2 0 257,285 0
ALX ONCOLOGY HLDGS INC COM 00166B105   101,287 55,652 SH   DFND 1 0 55,652 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   1,101 834 SH   DFND 4 0 0 834
WISA TECHNOLOGIES INC COM SHS 86633R609   23,621 13,345 SH   SOLE   0 0 13,345
DYNE THERAPEUTICS INC COM 26818M108   402,520 11,206 SH   DFND 2 0 11,206 0
ORIC PHARMACEUTICALS INC COM 68622P109   99,343 9,692 SH   DFND 2 0 9,692 0
MERCURY GENL CORP NEW COM 589400100   217,285,409 3,450,070 SH   SOLE   0 0 3,450,070
SUN LIFE FINANCIAL INC. COM 866796105   275,917,662 4,756,709 SH   DFND 1 0 4,756,709 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   234,791 2,254 SH   DFND 3 0 0 2,254
GSI TECHNOLOGY INC COM 36241U106   22,875 7,500 SH   DFND 4 0 0 7,500
AMERIS BANCORP COM 03076K108   1,852,421 29,691 SH   DFND 1 0 29,691 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   87,918 11,817 SH   DFND 1 0 11,817 0
AVALON GLOBOCARE CORP COM NEW 05344R203   7,177 34,504 SH   SOLE   0 0 34,504
DOORDASH INC CL A 25809K105   11,399,560 79,868 SH   DFND 1 0 79,868 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,513,109 26,075 SH   DFND 5 26,075 0 0
BARK INC COM 68622E104   73,283 44,959 SH   DFND 4 0 0 44,959
HALLIBURTON CO COM 406216101   114,341 3,936 SH   DFND 5 3,936 0 0
TREEHOUSE FOODS INC COM 89469A104   903,032 21,511 SH   DFND 1 0 21,511 0
HARTE HANKS INC COM 416196202   2,197,955 295,424 SH   SOLE   0 0 295,424
REGENXBIO INC COM 75901B107   218,066 20,788 SH   DFND 1 0 20,788 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,355,287 110,626 SH   DFND 2 0 110,626 0
MOTORSPORT GAMES INC CL A NEW 62011B201   16,489 10,638 SH   SOLE   0 0 10,638
WYNN RESORTS LTD COM 983134107   1,018,667,568 10,624,401 SH   SOLE   0 0 10,624,401
WSFS FINL CORP COM 929328102   3,461,456 67,885 SH   DFND 4 0 0 67,885
LABCORP HOLDINGS INC COM SHS 504922105   90,733 406 SH   DFND 5 406 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,532,890 225,854 SH   DFND 2 0 225,854 0
JUNIPER NETWORKS INC COM 48203R104   1,604,295,650 41,156,892 SH   SOLE   0 0 41,156,892
PATHFINDER BANCORP INC MD COM 70319R109   575,639 36,045 SH   SOLE   0 0 36,045
TELADOC HEALTH INC COM 87918A105   2,047 223 SH   DFND 5 223 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   218,182 12,432 SH   DFND 1 0 12,432 0
RANPAK HOLDINGS CORP COM CL A 75321W103   15,751,202 2,412,129 SH   SOLE   0 0 2,412,129
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   257,240 643,101 SH   SOLE   0 0 643,101
FUELCELL ENERGY INC COM 35952H601   60,891 160,239 SH   DFND 4 0 0 160,239
SAMSARA INC COM CL A 79589L106   4,122,585 85,673 SH   DFND 2 0 85,673 0
SCRIPPS E W CO OHIO CL A NEW 811054402   61,538 27,411 SH   DFND 1 0 27,411 0
TRUECAR INC COM 89785L107   132,687 38,460 SH   DFND 1 0 38,460 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,034,299 63,610 SH   DFND 1 0 63,610 0
ROYAL GOLD INC COM 780287108   1,181,747 8,423 SH   DFND 1 0 8,423 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   77,375,971 904,707 SH   DFND 2 0 904,707 0
TILLYS INC CL A 886885102   40,346 7,911 SH   DFND 4 0 0 7,911
STERLING BANCORP INC COM 85917W102   44,549 9,791 SH   DFND 4 0 0 9,791
ELECTRONIC ARTS INC COM 285512109   22,054,474 153,754 SH   DFND 1 0 153,754 0
LEMONADE INC COM 52567D107   742 45 SH   DFND 5 45 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   182,140 2,371 SH   DFND 1 0 2,371 0
ARKO CORP COM 041242108   483,889 68,930 SH   DFND 4 0 0 68,930
META PLATFORMS INC CL A 30303M102   1,080,767 1,888 SH   DFND 5 1,888 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,553,872 56,605 SH   DFND 4 0 0 56,605
AMEDISYS INC COM 023436108   396,656 4,110 SH   DFND 1 0 4,110 0
PIONEER BANCORP INC MD COM 723561106   7,526,045 686,057 SH   SOLE   0 0 686,057
TRINITY INDS INC COM 896522109   632,973 18,168 SH   DFND 2 0 18,168 0
LIBERTY BROADBAND CORP COM SER A 530307107   249,358 3,246 SH   DFND 2 0 3,246 0
CHEFS WHSE INC COM 163086101   322,385 7,674 SH   DFND 2 0 7,674 0
MR COOPER GROUP INC COM 62482R107   7,250,418 78,655 SH   DFND 4 0 5,142 73,513
APPLIED OPTOELECTRONICS INC COM 03823U102   239,449 16,733 SH   DFND 1 0 16,733 0
YEXT INC COM 98585N106   106,322,029 15,364,455 SH   SOLE   0 0 15,364,455
TARSUS PHARMACEUTICALS INC COM 87650L103   211,384 6,427 SH   DFND 2 0 6,427 0
DISCOVER FINL SVCS COM 254709108   15,719,635 112,051 SH   DFND 2 0 112,051 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   107,781 32,661 SH   DFND 2 0 32,661 0
PROVIDENT BANCORP INC COM NEW 74383L105   63,672 5,901 SH   DFND 4 0 0 5,901
ARMADA HOFFLER PPTYS INC COM 04208T108   382,905 35,356 SH   DFND 1 0 35,356 0
ALLOGENE THERAPEUTICS INC COM 019770106   162,285 57,959 SH   DFND 1 0 57,959 0
OCEANEERING INTL INC COM 675232102   517,296 20,800 SH   DFND 2 0 20,800 0
DESTINATION XL GROUP INC COM 25065K104   8,190,684 2,785,947 SH   SOLE   0 0 2,785,947
NVIDIA CORPORATION COM 67066G104   246,981,483,107 2,033,773,741 SH   SOLE   0 0 2,033,773,741
HAGERTY INC CL A COM 405166109   28,867,555 2,838,501 SH   SOLE   0 0 2,838,501
NEXTERA ENERGY INC COM 65339F101   16,311,843,195 192,971,054 SH   SOLE   0 0 192,971,054
MURPHY OIL CORP COM 626717102   2,205,516 65,368 SH   DFND 1 0 65,368 0
CAMDEN PPTY TR SH BEN INT 133131102   2,060,111,539 16,677,014 SH   SOLE   0 0 16,677,014
COGNEX CORP COM 192422103   689 17 SH   DFND 5 17 0 0
URBAN EDGE PPTYS COM 91704F104   1,179,273 55,132 SH   DFND 1 0 55,132 0
DTE ENERGY CO COM 233331107   11,139,311 86,748 SH   DFND 2 0 86,748 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   122,386 5,273 SH   DFND 2 0 5,273 0
CATALENT INC COM 148806102   1,176,756,443 19,428,041 SH   SOLE   0 0 19,428,041
CROWN CRAFTS INC COM 228309100   2,433,643 507,009 SH   SOLE   0 0 507,009
MERSANA THERAPEUTICS INC COM 59045L106   13,272,311 7,022,387 SH   SOLE   0 0 7,022,387
FORTINET INC COM 34959E109   22,440,023 289,362 SH   DFND 2 0 289,362 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,450,506 77,157 SH   DFND 4 0 0 77,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,969,845 396,444 SH   DFND 5 396,444 0 0
TEEKAY TANKERS LTD CL A Y8565N300   276,338 4,744 SH   DFND 4 0 4,744 0
VERRICA PHARMACEUTICALS INC COM 92511W108   44,377 30,605 SH   DFND 1 0 30,605 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   47,639 2,489 SH   DFND 4 0 0 2,489
NORTECH SYS INC COM 656553104   165,837 14,162 SH   SOLE   0 0 14,162
NUTRIEN LTD COM 67077M108   615,252,181 12,803,350 SH   SOLE   0 0 12,803,350
BUCKLE INC COM 118440106   1,453,121 33,048 SH   DFND 4 0 0 33,048
CARNIVAL CORP UNIT 99/99/9999 143658300   11,660,788 630,995 SH   DFND 1 0 630,995 0
KANZHUN LIMITED SPONSORED ADS 48553T106   160,606,908 9,251,550 SH   SOLE   0 0 9,251,550
ALPHABET INC CAP STK CL A 02079K305   721,811,375 4,352,194 SH   DFND 1 0 4,352,194 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,941,358 104,318 SH   DFND 1 0 104,318 0
TEXAS ROADHOUSE INC COM 882681109   2,593,548 14,686 SH   DFND 2 0 14,686 0
VIZIO HLDG CORP CL A COM 92858V101   85,506,194 7,654,986 SH   SOLE   0 0 7,654,986
WORTHINGTON ENTERPRISES INC COM 981811102   1,258,215 30,355 SH   DFND 4 0 0 30,355
RALLYBIO CORP COM 75120L100   1,071,236 915,586 SH   SOLE   0 0 915,586
MORNINGSTAR INC COM 617700109   2,084,492 6,532 SH   DFND 1 0 6,532 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   318,020 1,539 SH   DFND 3 0 0 1,539
AGILYSYS INC COM 00847J105   2,481,356 22,771 SH   DFND 4 0 585 22,186
MANULIFE FINL CORP COM 56501R106   435,049,450 14,720,493 SH   DFND 1 0 14,720,493 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,378,675 124,767 SH   DFND 4 0 0 124,767
LIVEWIRE GROUP INC COM 53838J105   622,170 101,995 SH   SOLE   0 0 101,995
AMC NETWORKS INC CL A 00164V103   43,841 5,045 SH   DFND 2 0 5,045 0
VIZIO HLDG CORP CL A COM 92858V101   879,548 78,742 SH   DFND 4 0 0 78,742
INVENTRUST PPTYS CORP COM NEW 46124J201   298,755,505 10,530,684 SH   SOLE   0 0 10,530,684
TARGET CORP COM 87612E106   256,290,573 1,644,364 SH   DFND 4 0 78,672 1,565,692
RADIANT LOGISTICS INC COM 75025X100   15,123,302 2,351,991 SH   SOLE   0 0 2,351,991
SEABRIDGE GOLD INC COM 811916105   261,373 15,545 SH   DFND 2 0 15,545 0
O-I GLASS INC COM 67098H104   1,204,888 91,836 SH   DFND 2 0 91,836 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,995,892 462,329 SH   DFND 1 0 462,329 0
MARQETA INC CLASS A COM 57142B104   2,207,481 448,675 SH   DFND 4 0 0 448,675
VONTIER CORPORATION COM 928881101   668,221 19,805 SH   DFND 1 0 19,805 0
LONGEVERON INC CL A NEW 54303L203   87,269 44,984 SH   SOLE   0 0 44,984
GAMESTOP CORP NEW CL A 36467W109   2,013,506 87,811 SH   DFND 2 0 87,811 0
GRAIL INC COM 384747101   19,955,096 1,450,225 SH   SOLE   0 0 1,450,225
NVR INC COM 62944T105   99,432,781 10,134 SH   DFND 4 0 477 9,657
AMERICAN COASTAL INS CORP COM 910710102   260,855 23,146 SH   DFND 1 0 23,146 0
OLD POINT FINL CORP COM 680194107   27,821 1,440 SH   DFND 4 0 0 1,440
BW LPG LTD COM Y10230103   9,721,401 682,060 SH   DFND 1 0 682,060 0
CONTEXTLOGIC INC CL A NEW 21077C305   49,573 9,096 SH   DFND 4 0 0 9,096
FREEPORT-MCMORAN INC CL B 35671D857   44,825,065 897,938 SH   DFND 1 0 897,938 0
IMMUNIC INC COM 4525EP101   52,581 31,867 SH   DFND 4 0 0 31,867
THE ODP CORP COM 88337F105   469,217 15,772 SH   DFND 1 0 15,772 0
RED RIVER BANCSHARES INC COM 75686R202   104,468 2,009 SH   DFND 4 0 0 2,009
LYELL IMMUNOPHARMA INC COM 55083R104   100,192 72,603 SH   DFND 1 0 72,603 0
PAYCHEX INC COM 704326107   153,336,095 1,142,679 SH   DFND 4 0 53,895 1,088,784
GLOBAL SELF STORAGE INC COM 37955N106   21,121 4,054 SH   DFND 4 0 0 4,054
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   631,010 16,575 SH   DFND 1 0 16,575 0
DRIVEN BRANDS HLDGS INC COM 26210V102   167,501 11,738 SH   DFND 2 0 11,738 0
S&W SEED CO COM 785135104   1,753 9,474 SH   DFND 4 0 0 9,474
ROCKET COS INC COM CL A 77311W101   228,751,977 11,920,374 SH   SOLE   0 0 11,920,374
CITIZENS CMNTY BANCORP INC M COM 174903104   8,602,876 607,119 SH   SOLE   0 0 607,119
BLACKBAUD INC COM 09227Q100   797,770 9,421 SH   DFND 2 0 9,421 0
AMERICAN PUB ED INC COM 02913V103   160,274 10,866 SH   DFND 4 0 4,283 6,583
SELECT WATER SOLUTIONS INC CL A COM 81617J301   497,455 44,695 SH   DFND 2 0 44,695 0
CALIX INC COM 13100M509   287,478,974 7,411,162 SH   SOLE   0 0 7,411,162
HIGHWOODS PPTYS INC COM 431284108   3,589,189 107,108 SH   DFND 2 0 107,108 0
NETAPP INC COM 64110D104   3,094,241,315 25,052,557 SH   SOLE   0 0 25,052,557
PTC INC COM 69370C100   2,440,892,924 13,510,976 SH   SOLE   0 0 13,510,976
DENTSPLY SIRONA INC COM 24906P109   6,697,296 247,498 SH   DFND 4 0 8,412 239,086
BERKSHIRE HILLS BANCORP INC COM 084680107   136,312,766 5,061,744 SH   SOLE   0 0 5,061,744
LIVEPERSON INC COM 538146101   32,774 25,605 SH   DFND 4 0 0 25,605
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   27,178,937 351,013 SH   DFND 4 0 17,805 333,208
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,729,094 51,878 SH   DFND 1 0 51,878 0
SWK HLDGS CORP COM NEW 78501P203   24,154 1,397 SH   DFND 4 0 0 1,397
MILLERKNOLL INC COM 600544100   2,167,614 87,545 SH   DFND 4 0 10,199 77,346
PJT PARTNERS INC COM CL A 69343T107   2,955,481 22,165 SH   DFND 4 0 0 22,165
XEROX HOLDINGS CORP COM NEW 98421M106   544,670 52,473 SH   DFND 1 0 52,473 0
ASSOCIATED BANC CORP COM 045487105   4,221,194 195,970 SH   DFND 4 0 17,267 178,703
TWIN DISC INC COM 901476101   63,112 5,053 SH   DFND 1 0 5,053 0
US GOLDMINING INC COM 90291W108   146,192 18,138 SH   SOLE   0 0 18,138
CENTERPOINT ENERGY INC COM 15189T107   11,936,282 405,720 SH   DFND 1 0 405,720 0
TELLURIAN INC NEW COM 87968A104   798,126 824,510 SH   DFND 4 0 0 824,510
SERVICENOW INC COM 81762P102   136,567,092 152,693 SH   DFND 1 0 152,693 0
S & T BANCORP INC COM 783859101   183,745,541 4,378,021 SH   SOLE   0 0 4,378,021
D R HORTON INC COM 23331A109   35,080,314 183,888 SH   DFND 1 0 183,888 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   101,247 8,661 SH   DFND 1 0 8,661 0
MACYS INC COM 55616P104   514,548,984 32,794,709 SH   SOLE   0 0 32,794,709
EURONET WORLDWIDE INC COM 298736109   549,933 5,542 SH   DFND 1 0 5,542 0
WEAVE COMMUNICATIONS INC COM 94724R108   80,666 6,302 SH   DFND 2 0 6,302 0
VERTIV HOLDINGS CO COM CL A 92537N108   65,667,081 660,037 SH   DFND 4 0 37,398 622,639
EMBRAER S.A. SPONSORED ADS 29082A107   1,899,829 53,713 SH   DFND 1 0 53,713 0
FARMERS & MERCHANTS BANCORP COM 30779N105   17,513,261 633,391 SH   SOLE   0 0 633,391
ZEVIA PBC CL A 98955K104   17,834 16,513 SH   DFND 4 0 0 16,513
CABLE ONE INC COM 12685J105   197,441,414 564,457 SH   SOLE   0 0 564,457
ESCALADE INC COM 296056104   63,878 4,540 SH   DFND 1 0 4,540 0
UFP TECHNOLOGIES INC COM 902673102   546,308 1,725 SH   DFND 2 0 1,725 0
MINERALS TECHNOLOGIES INC COM 603158106   890,694 11,533 SH   DFND 2 0 11,533 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   818,133 134,783 SH   DFND 1 0 134,783 0
CHERRY HILL MTG INVT CORP COM 164651101   5,226,590 1,439,832 SH   SOLE   0 0 1,439,832
BANK7 CORP COM 06652N107   49,948 1,333 SH   DFND 4 0 0 1,333
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,125,900 1,396,703 SH   SOLE   0 0 1,396,703
ABBOTT LABS COM 002824100   1,635,359 14,344 SH   DFND 5 14,344 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   696,320 1,803,938 SH   SOLE   0 0 1,803,938
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   393,172 49,208 SH   DFND 1 0 49,208 0
VENTYX BIOSCIENCES INC COM 92332V107   7,460,097 3,422,063 SH   SOLE   0 0 3,422,063
PMV PHARMACEUTICALS INC COM 69353Y103   3,381,916 2,269,742 SH   SOLE   0 0 2,269,742
WEATHERFORD INTL PLC ORD SHS G48833118   6,214,785 73,184 SH   DFND 4 0 0 73,184
SI-BONE INC COM 825704109   105,046 7,514 SH   DFND 2 0 7,514 0
FIRST SEACOAST BANCORP INC COM 33631F104   1,870,252 206,202 SH   SOLE   0 0 206,202
DIGITAL RLTY TR INC COM 253868103   7,282 45 SH   DFND 5 45 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   1,013 250 SH   DFND 4 0 0 250
TURNING PT BRANDS INC COM 90041L105   177,476 4,113 SH   DFND 2 0 4,113 0
PARSONS CORP DEL COM 70202L102   5,073,373 48,933 SH   DFND 4 0 1,507 47,426
CRAWFORD & CO CL A 224633206   2,032,094 185,241 SH   SOLE   0 0 185,241
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   436,979 551,046 SH   SOLE   0 0 551,046
VALARIS LTD CL A G9460G101   4,162,964 74,672 SH   DFND 1 0 74,672 0
CG ONCOLOGY INC COM 156944100   154,957 4,107 SH   DFND 2 0 4,107 0
DESKTOP METAL INC COM CL A 25058X303   42,637 9,130 SH   DFND 4 0 0 9,130
ALCON AG ORD SHS H01301128   167,326,054 1,671,923 SH   DFND 4 0 152,573 1,519,350
WIPRO LTD SPON ADR 1 SH 97651M109   75,737,417 11,687,873 SH   SOLE   0 0 11,687,873
EQUINOX GOLD CORP COM 29446Y502   471,890 77,359 SH   DFND 2 0 77,359 0
LOUISIANA PAC CORP COM 546347105   7,880,042 73,330 SH   DFND 4 0 1,344 71,986
FTAI AVIATION LTD SHS G3730V105   15,765,395 118,626 SH   DFND 4 0 3,534 115,092
WATSCO INC COM 942622200   2,192,801 4,458 SH   DFND 1 0 4,458 0
API GROUP CORP COM STK 00187Y100   8,237,004 249,455 SH   DFND 4 0 0 249,455
CARISMA THERAPEUTICS INC COM 14216R101   7,557 7,696 SH   DFND 4 0 0 7,696
LUMENTUM HLDGS INC COM 55024U109   1,153,960 18,207 SH   DFND 2 0 18,207 0
GCM GROSVENOR INC COM CL A 36831E108   47,864,560 4,228,318 SH   SOLE   0 0 4,228,318
CORE SCIENTIFIC INC NEW COM 21874A106   344,189 29,021 SH   DFND 2 0 29,021 0
BOOKING HOLDINGS INC COM 09857L108   63,918,921 15,175 SH   DFND 2 0 15,175 0
MATTHEWS INTL CORP CL A 577128101   309,256 13,330 SH   DFND 1 0 13,330 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,743,269 10,450 SH   DFND 5 10,450 0 0
LIMONEIRA CO COM 532746104   196,206 7,404 SH   DFND 1 0 7,404 0
AMBEV SA SPONSORED ADR 02319V103   2,022,758 828,999 SH   DFND 1 0 828,999 0
QUANTUM COMPUTING INC COM 74766W108   32,702 50,079 SH   DFND 4 0 0 50,079
ESQUIRE FINL HLDGS INC COM 29667J101   169,611 2,601 SH   DFND 4 0 0 2,601
FMC CORP COM NEW 302491303   1,787,040 27,101 SH   DFND 2 0 27,101 0
MAXLINEAR INC COM 57776J100   169,943,535 11,736,432 SH   SOLE   0 0 11,736,432
CHERRY HILL MTG INVT CORP COM 164651101   28,633 7,888 SH   DFND 4 0 0 7,888
STARBUCKS CORP COM 855244109   295,395 3,030 SH   DFND 5 3,030 0 0
HUDSON PAC PPTYS INC COM 444097109   575,378 120,372 SH   DFND 4 0 0 120,372
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   191,004 4,508 SH   DFND 4 0 4,508 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,389,151 85,519 SH   DFND 1 0 85,519 0
ALPHA TEKNOVA INC COM 02080L102   16,262 3,360 SH   DFND 4 0 0 3,360
CORMEDIX INC COM 21900C308   23,887,219 2,956,339 SH   SOLE   0 0 2,956,339
ANGI INC COM CL A NEW 00183L102   191,253 74,129 SH   DFND 4 0 0 74,129
WILLIAMS COS INC COM 969457100   52,997,778 1,160,959 SH   DFND 2 0 1,160,959 0
TREDEGAR CORP COM 894650100   9,980,972 1,369,132 SH   SOLE   0 0 1,369,132
IRON MTN INC DEL COM 46284V101   259,049 2,180 SH   DFND 5 2,180 0 0
TORM PLC SHS CL A G89479102   1,518,925 44,648 SH   DFND 4 0 6,840 37,808
CHORD ENERGY CORPORATION COM NEW 674215207   3,974,880 30,522 SH   DFND 2 0 30,522 0
JETBLUE AWYS CORP COM 477143101   923,694 140,807 SH   DFND 1 0 140,807 0
PACIRA BIOSCIENCES INC COM 695127100   743,816 49,423 SH   DFND 2 0 49,423 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,027,007 942,794 SH   SOLE   0 0 942,794
KATAPULT HOLDINGS INC COM NEW 485859201   8,135 783 SH   DFND 4 0 0 783
EXXON MOBIL CORP COM 30231G102   1,784,648,477 15,224,778 SH   DFND 4 0 707,452 14,517,326
AES CORP COM 00130H105   5,874,390 292,841 SH   DFND 2 0 292,841 0
CONAGRA BRANDS INC COM 205887102   1,802,265,522 55,420,219 SH   SOLE   0 0 55,420,219
ORGANOGENESIS HLDGS INC COM 68621F102   10,316,352 3,607,116 SH   SOLE   0 0 3,607,116
ORCHID IS CAP INC COM NEW 68571X301   213,909 26,023 SH   DFND 4 0 0 26,023
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,068,476 87,462 SH   DFND 2 0 87,462 0
HEARTLAND EXPRESS INC COM 422347104   138,862 11,308 SH   DFND 2 0 11,308 0
BANCFIRST CORP COM 05945F103   2,454,220 23,318 SH   DFND 4 0 0 23,318
SILA REALTY TRUST INC COMMON STOCK 146280508   65,254,194 2,580,237 SH   SOLE   0 0 2,580,237
MEDPACE HLDGS INC COM 58506Q109   835,247,712 2,502,240 SH   SOLE   0 0 2,502,240
PURPLE INNOVATION INC COM 74640Y106   25,813 26,100 SH   DFND 1 0 26,100 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   138,287 7,594 SH   DFND 1 0 7,594 0
RED RIVER BANCSHARES INC COM 75686R202   107,640 2,070 SH   DFND 1 0 2,070 0
MITEK SYS INC COM NEW 606710200   64,539 7,444 SH   DFND 2 0 7,444 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,192,130 67,271 SH   DFND 1 0 67,271 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   52,635,439 8,997,511 SH   SOLE   0 0 8,997,511
HUYA INC ADS REP SHS A 44852D108   4,333,072 849,622 SH   SOLE   0 0 849,622
INSTALLED BLDG PRODS INC COM 45780R101   6,889,896 27,977 SH   DFND 4 0 833 27,144
AMERICAN TOWER CORP NEW COM 03027X100   659,773 2,837 SH   DFND 5 2,837 0 0
AMBEV SA SPONSORED ADR 02319V103   10,836,940 4,441,369 SH   SOLE   0 0 4,441,369
GALLAGHER ARTHUR J & CO COM 363576109   27,439,765 97,522 SH   DFND 2 0 97,522 0
PNC FINL SVCS GROUP INC COM 693475105   611,299 3,307 SH   DFND 5 3,307 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   401,776 67,639 SH   DFND 2 0 67,639 0
ENVESTNET INC COM 29404K106   5,099,272 81,432 SH   DFND 1 0 81,432 0
EQUITY BANCSHARES INC COM CL A 29460X109   128,363 3,140 SH   DFND 2 0 3,140 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,072,845 24,708 SH   DFND 5 24,708 0 0
DUTCH BROS INC CL A 26701L100   3,203 100 SH   DFND 3 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   65,611,908 1,268,108 SH   DFND 1 0 1,268,108 0
WEST FRASER TIMBER CO LTD COM 952845105   59,389,261 609,552 SH   DFND 1 0 609,552 0
MARCUS CORP DEL COM 566330106   305,243 20,255 SH   DFND 4 0 0 20,255
VEREN INC COM NEW 92340V107   31,024,527 5,037,267 SH   DFND 1 0 5,037,267 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   526,446 683,696 SH   SOLE   0 0 683,696
YEXT INC COM 98585N106   694,415 100,349 SH   DFND 4 0 0 100,349
WILLIAMS SONOMA INC COM 969904101   17,189,613 110,958 SH   DFND 4 0 1,410 109,548
GARRETT MOTION INC COM 366505105   164 20 SH   DFND 5 20 0 0
PEGASYSTEMS INC COM 705573103   430,691,157 5,892,614 SH   SOLE   0 0 5,892,614
OIL DRI CORP AMER COM 677864100   19,320,374 280,046 SH   SOLE   0 0 280,046
INOZYME PHARMA INC COM 45790W108   122,115 23,349 SH   DFND 1 0 23,349 0
ONEWATER MARINE INC CL A COM 68280L101   15,621,216 653,334 SH   SOLE   0 0 653,334
NATIONAL RESH CORP COM NEW 637372202   334,099 14,615 SH   DFND 4 0 0 14,615
METAGENOMI INC COM 59102M104   29,061 13,392 SH   DFND 4 0 0 13,392
SAIA INC COM 78709Y105   2,277,250 5,208 SH   DFND 1 0 5,208 0
IRON MTN INC DEL COM 46284V101   5,353,997,469 45,055,941 SH   SOLE   0 0 45,055,941
HAIN CELESTIAL GROUP INC COM 405217100   1,134,629 131,475 SH   DFND 4 0 51,481 79,994
SYPRIS SOLUTIONS INC COM 871655106   6,880 4,300 SH   DFND 4 0 0 4,300
89BIO INC COM 282559103   540,940 73,100 SH   DFND 4 0 0 73,100
LEE ENTERPRISES INC COM 523768406   14,084 1,617 SH   DFND 4 0 0 1,617
RE MAX HLDGS INC CL A 75524W108   437,281 35,123 SH   DFND 2 0 35,123 0
UROGEN PHARMA LTD COM M96088105   647,814 51,009 SH   DFND 1 0 51,009 0
AGIOS PHARMACEUTICALS INC COM 00847X104   241,962,537 5,445,927 SH   SOLE   0 0 5,445,927
AMERICAN PUB ED INC COM 02913V103   127,632 8,653 SH   DFND 1 0 8,653 0
MEDIAALPHA INC CL A 58450V104   60,860,937 3,360,626 SH   SOLE   0 0 3,360,626
EASTERN CO COM 276317104   76,387 2,354 SH   DFND 1 0 2,354 0
THE ARENA GROUP HOLDINGS INC COM 040044109   3,517 4,369 SH   DFND 4 0 0 4,369
ADT INC DEL COM 00090Q103   268,992 37,205 SH   DFND 1 0 37,205 0
CADRE HLDGS INC COM 12763L105   48,961,762 1,290,165 SH   SOLE   0 0 1,290,165
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   82,720,194 1,849,736 SH   SOLE   0 0 1,849,736
METTLER TOLEDO INTERNATIONAL COM 592688105   14,242,651 9,497 SH   DFND 2 0 9,497 0
XPEL INC COM 98379L100   67,906,014 1,565,737 SH   SOLE   0 0 1,565,737
WINGSTOP INC COM 974155103   2,992,863 7,193 SH   DFND 1 0 7,193 0
RLI CORP COM 749607107   869,128 5,608 SH   DFND 1 0 5,608 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   1,451,343 19,034 SH   SOLE   0 0 19,034
RXSIGHT INC COM 78349D107   367,413 7,433 SH   DFND 2 0 7,433 0
MASIMO CORP COM 574795100   3,333 25 SH   DFND 5 25 0 0
COMFORT SYS USA INC COM 199908104   4,294 11 SH   DFND 5 11 0 0
NEOGENOMICS INC COM NEW 64049M209   377,571 25,598 SH   DFND 2 0 25,598 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   9,883 6,863 SH   DFND 4 0 0 6,863
LGI HOMES INC COM 50187T106   2,805,842 23,674 SH   DFND 4 0 0 23,674
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   49,891,293 3,660,403 SH   SOLE   0 0 3,660,403
PATHWARD FINANCIAL INC COM 59100U108   337,971 5,120 SH   DFND 2 0 5,120 0
HALLADOR ENERGY COMPANY COM 40609P105   246,349 26,124 SH   DFND 4 0 16,789 9,335
VERISK ANALYTICS INC COM 92345Y106   127,886,322 477,259 SH   DFND 4 0 23,540 453,719
COMMERCE BANCSHARES INC COM 200525103   1,570,001 26,431 SH   DFND 2 0 26,431 0
CS DISCO INC COM 126327105   11,210,849 1,906,607 SH   SOLE   0 0 1,906,607
CLEARFIELD INC COM 18482P103   151,866 3,898 SH   DFND 2 0 3,898 0
ARQ INC COM 00770C101   8,223,195 1,400,885 SH   SOLE   0 0 1,400,885
BOX INC CL A 10316T104   5,605,078 171,252 SH   DFND 4 0 0 171,252
MINK THERAPEUTICS INC COM 603693102   175,637 234,182 SH   SOLE   0 0 234,182
INTERPUBLIC GROUP COS INC COM 460690100   7,426,218 234,784 SH   DFND 1 0 234,784 0
UFP TECHNOLOGIES INC COM 902673102   164,511,082 519,454 SH   SOLE   0 0 519,454
MANNKIND CORP COM NEW 56400P706   398,434 63,344 SH   DFND 2 0 63,344 0
ALERUS FINL CORP COM 01446U103   21,368,410 933,934 SH   SOLE   0 0 933,934
ISHARES TR MSCI CHINA ETF 46429B671   2,599,210 51,055 SH   DFND 5 51,055 0 0
OWENS CORNING NEW COM 690742101   7,379,595 41,806 SH   DFND 2 0 41,806 0
COUSINS PPTYS INC COM NEW 222795502   572,767 19,429 SH   DFND 1 0 19,429 0
GATES INDL CORP PLC ORD SHS G39108108   1,180,483 67,264 SH   DFND 2 0 67,264 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   371,553 19,054 SH   DFND 1 0 19,054 0
TOURMALINE BIO INC COM 89157D105   192,516 7,488 SH   DFND 4 0 0 7,488
PACS GROUP INC COM SHS 69380Q107   143,567,004 3,591,869 SH   SOLE   0 0 3,591,869
PRIME MEDICINE INC COM 74168J101   354,825 91,686 SH   DFND 1 0 91,686 0
BOISE CASCADE CO DEL COM 09739D100   611,150,133 4,335,013 SH   SOLE   0 0 4,335,013
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   81,807 11,315 SH   DFND 4 0 0 11,315
FRESH DEL MONTE PRODUCE INC ORD G36738105   449,156 15,205 SH   DFND 1 0 15,205 0
SHUTTERSTOCK INC COM 825690100   189,583 5,360 SH   DFND 2 0 5,360 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   281,790 24,632 SH   DFND 1 0 24,632 0
OTIS WORLDWIDE CORP COM 68902V107   26,077,922 250,894 SH   DFND 1 0 250,894 0
BEACON ROOFING SUPPLY INC COM 073685109   1,260,582 14,585 SH   DFND 2 0 14,585 0
SNAP ON INC COM 833034101   9,514,656 32,842 SH   DFND 1 0 32,842 0
CVS HEALTH CORP COM 126650100   38,510,353 612,442 SH   DFND 2 0 612,442 0
MRC GLOBAL INC COM 55345K103   215,905 16,947 SH   DFND 2 0 16,947 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,720,867 55,190 SH   DFND 4 0 0 55,190
TRUSTCO BK CORP N Y COM NEW 898349204   349,881 10,580 SH   DFND 2 0 10,580 0
NEWELL BRANDS INC COM 651229106   3,969,231 516,827 SH   DFND 4 0 47,098 469,729
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   7,774,880 2,728,028 SH   SOLE   0 0 2,728,028
PACIRA BIOSCIENCES INC COM 695127100   1,068,701 71,010 SH   DFND 4 0 21,290 49,720
JACKSON FINANCIAL INC COM CL A 46817M107   8,458,846 92,720 SH   DFND 4 0 6,455 86,265
BANK NOVA SCOTIA HALIFAX COM 064149107   542,893,491 9,963,908 SH   DFND 1 0 9,963,908 0
AMERANT BANCORP INC CL A 023576101   133,627 6,253 SH   DFND 2 0 6,253 0
STURM RUGER & CO INC COM 864159108   681,926 16,361 SH   DFND 4 0 0 16,361
ADVANCE AUTO PARTS INC COM 00751Y106   6,472 166 SH   DFND 5 166 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   72,592 46,237 SH   DFND 2 0 46,237 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,412,759 117,848 SH   DFND 4 0 5,917 111,931
ARCH RESOURCES INC CL A 03940R107   277,246,915 2,006,709 SH   SOLE   0 0 2,006,709
KOPPERS HOLDINGS INC COM 50060P106   84,477,561 2,312,553 SH   SOLE   0 0 2,312,553
INDEPENDENT BANK GROUP INC COM 45384B106   485,555 8,421 SH   DFND 2 0 8,421 0
POPULAR INC COM NEW 733174700   2,276,530 22,704 SH   DFND 2 0 22,704 0
D R HORTON INC COM 23331A109   24,924,482 130,652 SH   DFND 2 0 130,652 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,574,656 25,600 SH   DFND 5 25,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   743,182,156 2,102,473 SH   DFND 4 0 96,246 2,006,227
ARDMORE SHIPPING CORP COM Y0207T100   10,014,676 553,297 SH   SOLE   0 0 553,297
CANTALOUPE INC COM 138103106   23,461,212 3,170,434 SH   SOLE   0 0 3,170,434
NEW YORK CMNTY BANCORP INC COM NEW 649445400   738,586 65,769 SH   DFND 2 0 65,769 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   56,724,486 1,459,714 SH   SOLE   0 0 1,459,714
NUVALENT INC COM 670703107   5,691,461 55,635 SH   DFND 1 0 55,635 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   279,238 10,878 SH   DFND 1 0 10,878 0
ENFUSION INC CL A 292812104   122,184 12,875 SH   DFND 2 0 12,875 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,731,819 67,491 SH   DFND 4 0 0 67,491
ALLAKOS INC COM 01671P100   2,277,921 3,488,394 SH   SOLE   0 0 3,488,394
W & T OFFSHORE INC COM 92922P106   342,815 159,449 SH   DFND 1 0 159,449 0
NEXGEN ENERGY LTD COM 65340P106   92,018,444 14,111,094 SH   SOLE   0 0 14,111,094
HILTON GRAND VACATIONS INC COM 43283X105   4,304,283 118,510 SH   DFND 1 0 118,510 0
REXFORD INDL RLTY INC COM 76169C100   12,517,883 248,815 SH   DFND 4 0 0 248,815
WEYCO GROUP INC COM 962149100   92,861 2,728 SH   DFND 1 0 2,728 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,367,700 15 SH   DFND 5 15 0 0
NETAPP INC COM 64110D104   90,310,388 731,199 SH   DFND 4 0 33,162 698,037