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   713,543,791 12,414,423 SH   DFND 1 0 12,414,423 0
ALCOA CORP COM 013872106   2,249,459 59,541 SH   DFND 2 0 59,541 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   29,975,030 7,867,462 SH   SOLE   0 0 7,867,462
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   344,759 29,927 SH   DFND 2 0 29,927 0
BGSF INC COM 05601C105   2,745,383 523,928 SH   SOLE   0 0 523,928
CORECIVIC INC COM 21871N101   766,009 35,235 SH   DFND 2 0 35,235 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,577,664 22,534 SH   DFND 2 0 22,534 0
IPOWER INC CL A 46265P107   362,578 435,268 SH   SOLE   0 0 435,268
INTERNATIONAL BUSINESS MACHS COM 459200101   13,190 60 SH   DFND 3 0 0 60
FARMLAND PARTNERS INC COM 31154R109   102,876 8,748 SH   DFND 2 0 8,748 0
STEELCASE INC CL A 858155203   475,767 40,251 SH   DFND 1 0 40,251 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,391,731 76,462 SH   DFND 1 0 76,462 0
PEPGEN INC COM 713317105   3,342,833 882,014 SH   SOLE   0 0 882,014
REPUBLIC SVCS INC COM 760759100   25,134,826 124,937 SH   DFND 1 0 124,937 0
USANA HEALTH SCIENCES INC COM 90328M107   500,917 13,957 SH   DFND 4 0 2,000 11,957
FLEX LNG LTD SHS G35947202   780 34 SH   DFND 5 34 0 0
CRICUT INC COM CL A 22658D100   26,904,296 4,720,052 SH   SOLE   0 0 4,720,052
ISHARES TR RUS 1000 GRW ETF 464287614   13,958,118 34,758 SH   DFND 5 34,758 0 0
BANCORP INC DEL COM 05969A105   3,900,515 74,112 SH   DFND 1 0 74,112 0
NCINO INC COM 63947X101   730,600 21,757 SH   DFND 2 0 21,757 0
CARNIVAL CORP UNIT 99/99/9999 143658300   88,971,776 3,570,296 SH   DFND 4 0 167,889 3,402,407
BUTTERFLY NETWORK INC COM CL A 124155102   23,000,525 7,371,963 SH   SOLE   0 0 7,371,963
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   442,493,657 13,695,254 SH   SOLE   0 0 13,695,254
REVVITY INC COM 714046109   46,602,644 417,549 SH   DFND 4 0 17,122 400,427
GE VERNOVA INC COM 36828A101   36,640,499 111,393 SH   DFND 2 0 111,393 0
INFUSYSTEM HLDGS INC COM 45685K102   8,918,620 1,055,458 SH   SOLE   0 0 1,055,458
AG MTG INVT TR INC COM NEW 001228501   121,090 18,209 SH   DFND 1 0 18,209 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,255,516 35,134 SH   DFND 1 0 35,134 0
SHIFT4 PMTS INC CL A 82452J109   1,408,087 13,568 SH   DFND 2 0 13,568 0
REPUBLIC SVCS INC COM 760759100   19,275,257 95,811 SH   DFND 2 0 95,811 0
CARLYLE GROUP INC COM 14316J108   20,760,983 411,190 SH   DFND 4 0 20,451 390,739
SNOWFLAKE INC CL A 833445109   4,027,464,295 26,082,924 SH   SOLE   0 0 26,082,924
HOME BANCORP INC COM 43689E107   17,231,663 372,899 SH   SOLE   0 0 372,899
FOCUS UNVL INC COM 34417J104   4,040 11,543 SH   DFND 4 0 0 11,543
ADICET BIO INC COM 007002108   12,353 12,841 SH   DFND 4 0 0 12,841
TELADOC HEALTH INC COM 87918A105   164,597,148 18,107,497 SH   SOLE   0 0 18,107,497
RAPT THERAPEUTICS INC COM 75382E109   16,446 10,409 SH   DFND 4 0 0 10,409
FIRST HORIZON CORPORATION COM 320517105   13,416,140 666,144 SH   DFND 4 0 29,163 636,981
BANK OZK LITTLE ROCK ARK COM 06417N103   5,814,638 130,578 SH   DFND 4 0 6,992 123,586
SM ENERGY CO COM 78454L100   25,388 655 SH   DFND 5 655 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   36,857 3,617 SH   DFND 4 0 0 3,617
DAVE & BUSTERS ENTMT INC COM 238337109   213,904 7,328 SH   DFND 2 0 7,328 0
NEWMONT CORP COM 651639106   147,785,653 3,970,594 SH   DFND 4 0 208,948 3,761,646
AMEREN CORP COM 023608102   14,544,706 163,167 SH   DFND 1 0 163,167 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   117,263 15,740 SH   DFND 2 0 15,740 0
PITNEY BOWES INC COM 724479100   1,425,216 196,853 SH   DFND 4 0 39,242 157,611
MCDONALDS CORP COM 580135101   128,898,719 444,647 SH   DFND 1 0 444,647 0
HELMERICH & PAYNE INC COM 423452101   345,485,874 10,789,690 SH   SOLE   0 0 10,789,690
ENSTAR GROUP LIMITED SHS G3075P101   366,648,772 1,138,484 SH   SOLE   0 0 1,138,484
NORTHROP GRUMMAN CORP COM 666807102   25,241,232 53,786 SH   DFND 2 0 53,786 0
UDEMY INC COM 902685106   76,185,102 9,256,999 SH   SOLE   0 0 9,256,999
TEVOGEN BIO HLDGS INC COM 88165K101   25,209 24,475 SH   DFND 1 0 24,475 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,993,256 260,147 SH   DFND 4 0 0 260,147
HERITAGE COMM CORP COM 426927109   243,608 25,971 SH   DFND 1 0 25,971 0
STEEL DYNAMICS INC COM 858119100   9,954,661 87,268 SH   DFND 1 0 87,268 0
F5 INC COM 315616102   8,935,735 35,534 SH   DFND 1 0 35,534 0
JAMES RIV GROUP LTD COM G5005R107   13,926,681 2,859,688 SH   SOLE   0 0 2,859,688
IRHYTHM TECHNOLOGIES INC COM 450056106   620,911 6,886 SH   DFND 2 0 6,886 0
XPERI INC COMMON STOCK 98423J101   37,150,143 3,617,346 SH   SOLE   0 0 3,617,346
LADDER CAP CORP CL A 505743104   552,808 49,402 SH   DFND 1 0 49,402 0
ELASTIC N V ORD SHS N14506104   2,087,715 21,071 SH   DFND 1 0 21,071 0
FARO TECHNOLOGIES INC COM 311642102   179,371 7,073 SH   DFND 4 0 0 7,073
UBS GROUP AG SHS H42097107   820,490,715 26,798,534 SH   DFND 1 0 26,798,534 0
GUARDANT HEALTH INC COM 40131M109   857,325 28,063 SH   DFND 2 0 28,063 0
SHOE CARNIVAL INC COM 824889109   138,208 4,178 SH   DFND 2 0 4,178 0
FOX CORP CL B COM 35137L204   25,245,736 551,940 SH   DFND 4 0 62,498 489,442
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   274,224 14,540 SH   DFND 2 0 14,540 0
ATRICURE INC COM 04963C209   338,605 11,080 SH   DFND 2 0 11,080 0
RIBBON COMMUNICATIONS INC COM 762544104   378,419 90,966 SH   DFND 4 0 0 90,966
STARBUCKS CORP COM 855244109   456 5 SH   DFND 3 0 0 5
ZUMIEZ INC COM 989817101   129,838 6,773 SH   DFND 1 0 6,773 0
WEYCO GROUP INC COM 962149100   102,887 2,740 SH   DFND 4 0 0 2,740
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,043 1,480 SH   DFND 4 0 0 1,480
CIENA CORP COM NEW 171779309   2,743,179 32,345 SH   DFND 2 0 32,345 0
THOMSON REUTERS CORP COM 884903808   10,790,065 67,196 SH   DFND 2 0 67,196 0
ARDELYX INC COM 039697107   277,537 54,741 SH   DFND 2 0 54,741 0
PROGYNY INC COM 74340E103   316,934 18,373 SH   DFND 2 0 18,373 0
GLOBE LIFE INC COM 37959E102   26,820,225 240,497 SH   DFND 4 0 5,706 234,791
VERDE CLEAN FUELS INC CLASS A COM 923372106   556,462 136,891 SH   SOLE   0 0 136,891
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,375,727 48,019 SH   DFND 1 0 48,019 0
SMART SAND INC COM 83191H107   24,095 10,709 SH   DFND 4 0 0 10,709
SLM CORP COM 78442P106   2,051,787 74,394 SH   DFND 2 0 74,394 0
DUTCH BROS INC CL A 26701L100   7,237,345 138,170 SH   DFND 4 0 1,553 136,617
UNITED STATES CELLULAR CORP COM 911684108   93,585,892 1,492,122 SH   SOLE   0 0 1,492,122
HERITAGE FINL CORP WASH COM 42722X106   1,008,420 41,160 SH   DFND 4 0 9,725 31,435
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,318,604 1,294,601 SH   SOLE   0 0 1,294,601
FLOWERS FOODS INC COM 343498101   963,975 46,659 SH   DFND 2 0 46,659 0
MBX BIOSCIENCES INC COM 55287L101   232,163 12,597 SH   DFND 1 0 12,597 0
INARI MED INC COM 45332Y109   596,928 11,693 SH   DFND 2 0 11,693 0
DAKOTA GOLD CORP COM 46655E100   178,240 81,018 SH   DFND 1 0 81,018 0
LEGACY HOUSING CORP COM 52472M101   63,847 2,587 SH   DFND 2 0 2,587 0
STEM INC COM 85859N102   34,405 57,057 SH   DFND 4 0 0 57,057
COMFORT SYS USA INC COM 199908104   3,430,645 8,090 SH   DFND 2 0 8,090 0
CF INDS HLDGS INC COM 125269100   1,194 14 SH   DFND 5 14 0 0
HALLADOR ENERGY COMPANY COM 40609P105   127,106 11,101 SH   DFND 1 0 11,101 0
IMMUNOME INC COM 45257U108   433,285 40,799 SH   DFND 4 0 0 40,799
LA Z BOY INC COM 505336107   740,124 16,987 SH   DFND 2 0 16,987 0
SKYE BIOSCIENCE INC COM NEW 83086J200   32,514 11,489 SH   DFND 1 0 11,489 0
LAMB WESTON HLDGS INC COM 513272104   34,778,666 520,405 SH   DFND 4 0 22,709 497,696
GEOVAX LABS INC COM SHS 373678606   126,326 51,144 SH   SOLE   0 0 51,144
ENERGY SVCS ACQUISITION CORP COM 29271Q103   56,058 4,442 SH   DFND 4 0 0 4,442
SOLARWINDS CORP COM NEW 83417Q204   1,050,011 73,685 SH   DFND 4 0 19,889 53,796
NORTHERN TR CORP COM 665859104   12,401,065 120,986 SH   DFND 1 0 120,986 0
PAGERDUTY INC COM 69553P100   1,890,732 103,545 SH   DFND 4 0 0 103,545
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,916,297 49,645 SH   DFND 4 0 1,210 48,435
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,391,628 63,087 SH   DFND 2 0 63,087 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,598,027 11,245 SH   DFND 1 0 11,245 0
WINNEBAGO INDS INC COM 974637100   588,076 12,308 SH   DFND 1 0 12,308 0
CHAMPIONX CORPORATION COM 15872M104   8,534,669 313,890 SH   DFND 1 0 313,890 0
BANK MONTREAL QUE COM 063671101   588,474,387 6,061,622 SH   DFND 1 0 6,061,622 0
NEW GOLD INC CDA COM 644535106   69,440 28,000 SH   DFND 5 28,000 0 0
DAILY JOURNAL CORP COM 233912104   38,960,706 68,594 SH   SOLE   0 0 68,594
PENUMBRA INC COM 70975L107   852,017,920 3,587,746 SH   SOLE   0 0 3,587,746
INSPERITY INC COM 45778Q107   624,808 8,061 SH   DFND 2 0 8,061 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,154,980 1,399,844 SH   SOLE   0 0 1,399,844
ARES COML REAL ESTATE CORP COM 04013V108   137,502 23,345 SH   DFND 1 0 23,345 0
TALKSPACE INC COM 87427V103   625,564 202,448 SH   DFND 1 0 202,448 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   75,969 4,131 SH   DFND 1 0 4,131 0
I3 VERTICALS INC COM CL A 46571Y107   551,278 23,927 SH   DFND 4 0 0 23,927
CORVEL CORP COM 221006109   710,618 6,387 SH   DFND 2 0 6,387 0
HECLA MNG CO COM 422704106   3,446,928 702,022 SH   DFND 4 0 0 702,022
TRIMAS CORP COM NEW 896215209   1,073,649 43,662 SH   DFND 4 0 0 43,662
MARCUS CORP DEL COM 566330106   29,997,316 1,395,224 SH   SOLE   0 0 1,395,224
COMMUNITY HEALTH SYS INC NEW COM 203668108   31,579,017 10,561,544 SH   SOLE   0 0 10,561,544
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   917,287 32,017 SH   DFND 4 0 0 32,017
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,148,440 181,142 SH   DFND 4 0 36,079 145,063
WALMART INC COM 931142103   161,821,458 1,791,051 SH   DFND 2 0 1,791,051 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,096,838 186,016 SH   DFND 4 0 7,410 178,606
ENTEGRIS INC COM 29362U104   6,016,607 60,737 SH   DFND 2 0 60,737 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   12,946 3,398 SH   DFND 4 0 0 3,398
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   978,369,185 53,462,797 SH   SOLE   0 0 53,462,797
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   7,496,890 1,393,474 SH   SOLE   0 0 1,393,474
DREAM FINDERS HOMES INC COM CL A 26154D100   620,146 26,650 SH   DFND 4 0 0 26,650
SILGAN HLDGS INC COM 827048109   1,006,335 19,334 SH   DFND 2 0 19,334 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   334,366 8,820 SH   DFND 1 0 8,820 0
QUANTERIX CORP COM 74766Q101   22,918,865 2,156,055 SH   SOLE   0 0 2,156,055
ACCURAY INC COM 004397105   81,620 41,222 SH   DFND 4 0 0 41,222
KFORCE INC COM 493732101   1,704,799 30,067 SH   DFND 1 0 30,067 0
CREDICORP LTD COM G2519Y108   2,692,604 14,688 SH   DFND 2 0 14,688 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,183,866,072 20,653,630 SH   SOLE   0 0 20,653,630
ALICO INC COM 016230104   5,979,873 230,616 SH   SOLE   0 0 230,616
AMERICAN ASSETS TR INC COM 024013104   1,539,808 58,637 SH   DFND 4 0 0 58,637
FIRST MAJESTIC SILVER CORP COM 32076V103   5,340,996 971,797 SH   DFND 4 0 732,949 238,848
ETSY INC COM 29786A106   7,065,522 133,589 SH   DFND 4 0 0 133,589
GRANITE RIDGE RESOURCES INC COM 387432107   26,726,144 4,137,174 SH   SOLE   0 0 4,137,174
ATI INC COM 01741R102   181,467 3,297 SH   DFND 5 3,297 0 0
COMMVAULT SYS INC COM 204166102   8,390,747 55,601 SH   DFND 4 0 3,479 52,122
IAC INC COM NEW 44891N208   702,147 16,276 SH   DFND 2 0 16,276 0
URBAN OUTFITTERS INC COM 917047102   427,284,265 7,785,792 SH   SOLE   0 0 7,785,792
URBAN-GRO INC COM NEW 91704K202   320,089 338,718 SH   SOLE   0 0 338,718
JETBLUE AWYS CORP COM 477143101   252,217,551 32,088,747 SH   SOLE   0 0 32,088,747
VERINT SYS INC COM 92343X100   209,331,422 7,625,917 SH   SOLE   0 0 7,625,917
ADVANCED ENERGY INDS COM 007973100   554,832,748 4,798,346 SH   SOLE   0 0 4,798,346
SEACOR MARINE HLDGS INC COM 78413P101   8,752,719 1,334,256 SH   SOLE   0 0 1,334,256
HYPERFINE INC COM CL A 44916K106   18,038 20,498 SH   DFND 4 0 0 20,498
TEXAS ROADHOUSE INC COM 882681109   12,752,071 70,676 SH   DFND 4 0 1,023 69,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,587,598 87,911 SH   DFND 2 0 87,911 0
DAYFORCE INC COM 15677J108   4,674,384 64,350 SH   DFND 2 0 64,350 0
TRANSUNION COM 89400J107   2,420,102 26,104 SH   DFND 1 0 26,104 0
XPONENTIAL FITNESS INC COM CL A 98422X101   115,172 8,563 SH   DFND 4 0 0 8,563
LAKELAND FINL CORP COM 511656100   130,442,808 1,897,074 SH   SOLE   0 0 1,897,074
C4 THERAPEUTICS INC COM STK 12529R107   11,885,594 3,301,554 SH   SOLE   0 0 3,301,554
FLUENCE ENERGY INC COM CL A 34379V103   96,300,544 6,064,266 SH   SOLE   0 0 6,064,266
AGILON HEALTH INC COM 00857U107   964,429 507,594 SH   DFND 1 0 507,594 0
ADMA BIOLOGICS INC COM 000899104   935,395 54,542 SH   DFND 2 0 54,542 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,504,016 202,763 SH   DFND 2 0 202,763 0
CUMMINS INC COM 231021106   29,276,474 83,983 SH   DFND 1 0 83,983 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   654,893 15,055 SH   DFND 1 0 15,055 0
SOLUNA HOLDINGS INC COM NEW 583543301   85,596 40,760 SH   SOLE   0 0 40,760
BRAZE INC COM CL A 10576N102   3,042,331 72,644 SH   DFND 4 0 0 72,644
PORTILLOS INC COM CL A 73642K106   104,857 11,155 SH   DFND 2 0 11,155 0
PRICE T ROWE GROUP INC COM 74144T108   11,165,376 98,730 SH   DFND 2 0 98,730 0
SINCLAIR INC CL A 829242106   58,383,593 3,617,323 SH   SOLE   0 0 3,617,323
ORACLE CORP COM 68389X105   1,743,888 10,465 SH   DFND 5 10,465 0 0
DORIAN LPG LTD SHS USD Y2106R110   924,013 37,916 SH   DFND 1 0 37,916 0
CORE & MAIN INC CL A 21874C102   11,779,607 231,381 SH   DFND 4 0 0 231,381
ONESPAWORLD HOLDINGS LIMITED COM P73684113   440,089 22,115 SH   DFND 2 0 22,115 0
CORMEDIX INC COM 21900C308   243,826 30,102 SH   DFND 4 0 11,102 19,000
REXFORD INDL RLTY INC COM 76169C100   1,096,823 28,371 SH   DFND 1 0 28,371 0
NANOVIRICIDES INC COM 630087302   724,587 506,704 SH   SOLE   0 0 506,704
BURFORD CAP LTD ORD SHS G17977110   793,690 61,758 SH   DFND 2 0 61,758 0
DATA I O CORP COM 237690102   14,193 5,124 SH   DFND 4 0 0 5,124
POWER INTEGRATIONS INC COM 739276103   4,164,503 67,496 SH   DFND 4 0 0 67,496
MGIC INVT CORP WIS COM 552848103   2,679,135 112,996 SH   DFND 2 0 112,996 0
ACACIA RESH CORP ACACIA TCH COM 003881307   9,631,884 2,219,328 SH   SOLE   0 0 2,219,328
NACCO INDS INC CL A 629579103   52,602 1,764 SH   DFND 1 0 1,764 0
SECURITY NATL FINL CORP CL A NEW 814785309   71,542 5,947 SH   DFND 4 0 0 5,947
NAPCO SEC TECHNOLOGIES INC COM 630402105   285,760 8,036 SH   DFND 2 0 8,036 0
AUTODESK INC COM 052769106   22,463 76 SH   DFND 5 76 0 0
AURA BIOSCIENCES INC COM 05153U107   166,734 20,284 SH   DFND 1 0 20,284 0
FIRST COMWLTH FINL CORP PA COM 319829107   745,529 44,062 SH   DFND 1 0 44,062 0
ROCKY BRANDS INC COM 774515100   61,720 2,707 SH   DFND 4 0 0 2,707
HUMACYTE INC COM 44486Q103   503,056 99,615 SH   DFND 4 0 16,332 83,283
NOVAGOLD RES INC COM NEW 66987E206   26,180,381 7,830,822 SH   SOLE   0 0 7,830,822
CROSS CTRY HEALTHCARE INC COM 227483104   147,459 8,120 SH   DFND 2 0 8,120 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,464,482 176,919 SH   DFND 1 0 176,919 0
SONIC AUTOMOTIVE INC CL A 83545G102   191,380 3,021 SH   DFND 2 0 3,021 0
LANDSTAR SYS INC COM 515098101   1,332,431 7,753 SH   DFND 2 0 7,753 0
TARGET CORP COM 87612E106   5,781,131,942 42,766,178 SH   SOLE   0 0 42,766,178
VANGUARD BD INDEX FDS INTERMED TERM 921937819   44,220,179 591,734 SH   DFND 3 0 0 591,734
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,835,846,114 8,657,486 SH   SOLE   0 0 8,657,486
ISHARES TR NATIONAL MUN ETF 464288414   432,593 4,060 SH   DFND 5 4,060 0 0
ONEMEDNET CORP CL A 68270C103   60,520 44,500 SH   SOLE   0 0 44,500
CONDUENT INC COM 206787103   33,558,785 8,306,630 SH   SOLE   0 0 8,306,630
FLOOR & DECOR HLDGS INC CL A 339750101   959,769,827 9,626,578 SH   SOLE   0 0 9,626,578
PROCORE TECHNOLOGIES INC COM 74275K108   9,368,198 125,026 SH   DFND 4 0 0 125,026
EVERSOURCE ENERGY COM 30040W108   12,839,740 223,572 SH   DFND 1 0 223,572 0
STANDARD MTR PRODS INC COM 853666105   49,537,268 1,599,008 SH   SOLE   0 0 1,599,008
CUTERA INC COM 232109108   2,218 6,283 SH   DFND 4 0 0 6,283
YUM CHINA HLDGS INC COM 98850P109   524,436,792 10,970,104 SH   SOLE   0 0 10,970,104
ROYAL BK CDA COM 780087102   1,418,633,844 11,765,572 SH   DFND 1 0 11,765,572 0
HALLIBURTON CO COM 406216101   14,623,516 537,827 SH   DFND 1 0 537,827 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   111,969,274 5,936,865 SH   SOLE   0 0 5,936,865
OFG BANCORP COM 67103X102   663,874 15,687 SH   DFND 2 0 15,687 0
OCEANFIRST FINL CORP COM 675234108   452,717 25,012 SH   DFND 1 0 25,012 0
KRISPY KREME INC COM 50101L106   918,058 92,453 SH   DFND 4 0 0 92,453
FORESTAR GROUP INC COM 346232101   284,135 10,962 SH   DFND 1 0 10,962 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   264,168 26,901 SH   DFND 4 0 0 26,901
CADENCE DESIGN SYSTEM INC COM 127387108   35,635,157 118,602 SH   DFND 2 0 118,602 0
NEXGEN ENERGY LTD COM 65340P106   769,907 116,741 SH   DFND 2 0 116,741 0
AMPLITUDE INC COM CL A 03213A104   1,357,806 128,702 SH   DFND 1 0 128,702 0
FULLER H B CO COM 359694106   433,480,251 6,423,833 SH   SOLE   0 0 6,423,833
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   717,766 117,282 SH   DFND 1 0 117,282 0
AUBURN NATL BANCORP COM 050473107   746,066 31,761 SH   SOLE   0 0 31,761
MONTROSE ENVIRONMENTAL GROUP COM 615111101   967,661 52,165 SH   DFND 1 0 52,165 0
VERTEX INC CL A 92538J106   667,462 12,511 SH   DFND 2 0 12,511 0
PEBBLEBROOK HOTEL TR COM 70509V100   702,649 51,856 SH   DFND 1 0 51,856 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   507,408 14,880 SH   DFND 1 0 14,880 0
GOLDEN MATRIX GROUP INC COM 381098300   11,805 5,962 SH   DFND 4 0 0 5,962
IDACORP INC COM 451107106   649,913,076 5,947,228 SH   SOLE   0 0 5,947,228
ADDUS HOMECARE CORP COM 006739106   172,449,886 1,375,747 SH   SOLE   0 0 1,375,747
AFLAC INC COM 001055102   100,130 968 SH   DFND 5 968 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   186,696 10,524 SH   DFND 1 0 10,524 0
BELDEN INC COM 077454106   4,936,034 43,833 SH   DFND 1 0 43,833 0
MARKETAXESS HLDGS INC COM 57060D108   3,517,861 15,563 SH   DFND 2 0 15,563 0
NATIONAL VISION HLDGS INC COM 63845R107   414,445 39,774 SH   DFND 1 0 39,774 0
FIFTH THIRD BANCORP COM 316773100   3,361,767,106 79,511,994 SH   SOLE   0 0 79,511,994
CHENIERE ENERGY INC COM NEW 16411R208   4,354,791,132 20,267,097 SH   SOLE   0 0 20,267,097
COPART INC COM 217204106   21,581,337 376,047 SH   DFND 2 0 376,047 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   12,588,523 752,677 SH   DFND 4 0 293,859 458,818
BURKE HERBERT FINL SVCS CORP COM 12135Y108   44,330,726 710,884 SH   SOLE   0 0 710,884
OSHKOSH CORP COM 688239201   39,739 418 SH   DFND 5 418 0 0
STANDARD BIOTOOLS INC COM 34385P108   368,141 210,366 SH   DFND 1 0 210,366 0
LIVEONE INC COM 53814X102   159,666 108,616 SH   DFND 1 0 108,616 0
BACKBLAZE INC COM CL A 05637B105   393,702 65,399 SH   DFND 1 0 65,399 0
TELUS CORPORATION COM 87971M103   115,254,429 8,500,216 SH   DFND 4 0 7,943,330 556,886
ARCHER AVIATION INC COM CL A 03945R102   3,589,589 368,163 SH   DFND 1 0 368,163 0
EMPIRE PETE CORP COM 292034303   82,361 10,837 SH   DFND 4 0 0 10,837
RENAISSANCERE HLDGS LTD COM G7496G103   3,828,688 15,388 SH   DFND 2 0 15,388 0
CLEARFIELD INC COM 18482P103   28,626,547 923,437 SH   SOLE   0 0 923,437
CHUBB LIMITED COM H1467J104   47,792,440 172,973 SH   DFND 2 0 172,973 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   141,823 7,990 SH   DFND 1 0 7,990 0
TRACTOR SUPPLY CO COM 892356106   12,401,077 233,718 SH   DFND 2 0 233,718 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,435,454 26,851 SH   DFND 1 0 26,851 0
RPM INTL INC COM 749685103   2,401,024 19,511 SH   DFND 1 0 19,511 0
ALTRIA GROUP INC COM 02209S103   38,861,771 743,197 SH   DFND 2 0 743,197 0
CHROMADEX CORP COM NEW 171077407   17,448,469 3,289,061 SH   SOLE   0 0 3,289,061
KADANT INC COM 48282T104   407,846,488 1,182,198 SH   SOLE   0 0 1,182,198
NATIONAL BANKSHARES INC VA COM 634865109   59,056 2,057 SH   DFND 4 0 0 2,057
BIO-TECHNE CORP COM 09073M104   5,019,987 69,693 SH   DFND 2 0 69,693 0
BANK OF THE JAMES FINL GP IN COM 470299108   2,912,023 190,204 SH   SOLE   0 0 190,204
SERES THERAPEUTICS INC COM 81750R102   32,833 39,510 SH   DFND 4 0 0 39,510
HOMESTREET INC COM 43785V102   10,897,124 954,214 SH   SOLE   0 0 954,214
AGILON HEALTH INC COM 00857U107   623,162 327,980 SH   DFND 4 0 0 327,980
SKECHERS U S A INC CL A 830566105   1,223,365 18,194 SH   DFND 1 0 18,194 0
SEABOARD CORP DEL COM 811543107   80,179 33 SH   DFND 1 0 33 0
HF FOODS GROUP INC COM 40417F109   57,022 17,764 SH   DFND 1 0 17,764 0
AMES NATL CORP COM 031001100   52,790 3,213 SH   DFND 4 0 0 3,213
CITY HLDG CO COM 177835105   2,062,618 17,409 SH   DFND 4 0 446 16,963
3-D SYS CORP DEL COM NEW 88554D205   22,955,975 6,998,773 SH   SOLE   0 0 6,998,773
ALASKA AIR GROUP INC COM 011659109   1,882,671 29,076 SH   DFND 2 0 29,076 0
NVENT ELECTRIC PLC SHS G6700G107   1,450,513 21,281 SH   DFND 1 0 21,281 0
TRUPANION INC COM 898202106   384,684 7,981 SH   DFND 2 0 7,981 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,263 34 SH   DFND 5 34 0 0
AIRSHIP AI HLDGS INC COM 008940108   33,291 5,318 SH   DFND 4 0 0 5,318
APARTMENT INVT & MGMT CO CL A 03748R747   1,287,217 141,608 SH   DFND 1 0 141,608 0
FIRST WESTN FINL INC COM 33751L105   52,570 2,689 SH   DFND 4 0 0 2,689
ALTI GLOBAL INC CL A 02157E106   109,531 24,837 SH   DFND 4 0 0 24,837
ISHARES TR S&P MC 400VL ETF 464287705   706,774 5,656 SH   DFND 5 5,656 0 0
AUDIOEYE INC COM NEW 050734201   6,473,589 425,614 SH   SOLE   0 0 425,614
WEAVE COMMUNICATIONS INC COM 94724R108   70,565,798 4,432,525 SH   SOLE   0 0 4,432,525
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   178,470 14,086 SH   DFND 2 0 14,086 0
SAFEHOLD INC COM 78646V107   982,489 53,165 SH   DFND 4 0 0 53,165
WILLDAN GROUP INC COM 96924N100   28,162,527 739,368 SH   SOLE   0 0 739,368
UNITED RENTALS INC COM 911363109   5,005,800,655 7,106,071 SH   SOLE   0 0 7,106,071
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   88,328 14,480 SH   DFND 1 0 14,480 0
PROVIDENT BANCORP INC COM NEW 74383L105   78,147 6,855 SH   DFND 1 0 6,855 0
SIERRA BANCORP COM 82620P102   142,605 4,931 SH   DFND 4 0 0 4,931
ROCKET COS INC COM CL A 77311W101   199,899 17,753 SH   DFND 1 0 17,753 0
REVVITY INC COM 714046109   5,938,880 53,211 SH   DFND 2 0 53,211 0
ONE GAS INC COM 68235P108   4,154,169 59,988 SH   DFND 4 0 0 59,988
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,379,503 249,458 SH   DFND 4 0 50,217 199,241
GOGO INC COM 38046C109   435,242 53,800 SH   DFND 4 0 0 53,800
QUEST DIAGNOSTICS INC COM 74834L100   7,428,950 49,244 SH   DFND 2 0 49,244 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,597 30 SH   DFND 5 30 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   243,100,120 2,877,265 SH   SOLE   0 0 2,877,265
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   20,695 11,309 SH   DFND 1 0 11,309 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,278,605 31,039 SH   DFND 3 0 0 31,039
BLINK CHARGING CO COM 09354A100   128,610 92,525 SH   DFND 1 0 92,525 0
EXTRA SPACE STORAGE INC COM 30225T102   108,332,840 724,150 SH   DFND 4 0 31,166 692,984
BRUNSWICK CORP COM 117043109   5,541,071 85,669 SH   DFND 4 0 1,420 84,249
BARNES GROUP INC COM 067806109   513,244 10,860 SH   DFND 2 0 10,860 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   18,937 2,123 SH   DFND 4 0 0 2,123
MACERICH CO COM 554382101   2,053,134 103,069 SH   DFND 1 0 103,069 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   25,248,932 2,128,915 SH   SOLE   0 0 2,128,915
SAFETY INS GROUP INC COM 78648T100   1,441,918 17,499 SH   DFND 4 0 0 17,499
AMERICAN AIRLS GROUP INC COM 02376R102   6,854,748 393,273 SH   DFND 4 0 23,640 369,633
OVID THERAPEUTICS INC COM 690469101   22,172 23,739 SH   DFND 4 0 0 23,739
3M CO COM 88579Y101   44,534,759 344,990 SH   DFND 1 0 344,990 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   4,913,600 173,136 SH   DFND 1 0 173,136 0
LESLIES INC COM 527064109   437,910 196,372 SH   DFND 2 0 196,372 0
PRIMEENERGY RESOURCES CORP COM 74158E104   43,918 200 SH   DFND 4 0 0 200
PHATHOM PHARMACEUTICALS INC COM 71722W107   222,634 27,418 SH   DFND 1 0 27,418 0
AUTONATION INC COM 05329W102   545,696 3,213 SH   DFND 1 0 3,213 0
OUTLOOK THERAPEUTICS INC COM 69012T305   32,956 17,437 SH   DFND 1 0 17,437 0
AVID BIOSERVICES INC COM 05368M106   1,212,461 98,175 SH   DFND 1 0 98,175 0
DOMINION ENERGY INC COM 25746U109   38,162,180 708,544 SH   DFND 2 0 708,544 0
SILVERCORP METALS INC COM 82835P103   119,831 39,873 SH   DFND 2 0 39,873 0
CB FINL SVCS INC COM 12479G101   1,742,465 60,968 SH   SOLE   0 0 60,968
SMART SAND INC COM 83191H107   3,270,103 1,453,379 SH   SOLE   0 0 1,453,379
LENDINGCLUB CORP COM NEW 52603A208   781,070 48,244 SH   DFND 1 0 48,244 0
DXC TECHNOLOGY CO COM 23355L106   464,908,466 23,268,692 SH   SOLE   0 0 23,268,692
WILLIAMS SONOMA INC COM 969904101   4,543,391 24,535 SH   DFND 1 0 24,535 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   886,975 374,251 SH   SOLE   0 0 374,251
IMAX CORP COM 45245E109   12,595,558 492,014 SH   SOLE   0 0 492,014
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   29,651,632 528,173 SH   DFND 4 0 27,003 501,170
LGL GROUP INC COM 50186A108   631,548 105,787 SH   SOLE   0 0 105,787
NABORS INDUSTRIES LTD SHS G6359F137   116,512 2,038 SH   DFND 2 0 2,038 0
BOSTON SCIENTIFIC CORP COM 101137107   57,063,779 638,869 SH   DFND 2 0 638,869 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,249,379 50,807 SH   DFND 2 0 50,807 0
BOOKING HOLDINGS INC COM 09857L108   566,578,743 114,036 SH   DFND 4 0 5,002 109,034
INVESTORS TITLE CO NC COM 461804106   185,146 782 SH   DFND 4 0 276 506
BEL FUSE INC CL A 077347201   68,461 760 SH   DFND 1 0 760 0
DOMINION ENERGY INC COM 25746U109   4,597,451,683 85,359,296 SH   SOLE   0 0 85,359,296
TRAVELERS COMPANIES INC COM 89417E109   25,508,565 105,893 SH   DFND 2 0 105,893 0
INNOVID CORP COMMON STOCK 457679108   124,128 40,171 SH   DFND 4 0 0 40,171
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   80,872 1,007 SH   DFND 3 0 0 1,007
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   96,606 831 SH   DFND 3 0 0 831
BEAM THERAPEUTICS INC COM 07373V105   823,558 33,208 SH   DFND 1 0 33,208 0
SJW GROUP COM 784305104   1,785,554 36,277 SH   DFND 4 0 0 36,277
DMC GLOBAL INC COM 23291C103   107,457 14,620 SH   DFND 1 0 14,620 0
POTLATCHDELTIC CORPORATION COM 737630103   442,158,119 11,265,175 SH   SOLE   0 0 11,265,175
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,030,642 240,243 SH   SOLE   0 0 240,243
PLIANT THERAPEUTICS INC COM 729139105   646,871 49,117 SH   DFND 4 0 0 49,117
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,768,181 147,576 SH   DFND 4 0 7,567 140,009
WALDENCAST PLC CLASS A ORD SHS G9503X103   44,401 11,045 SH   DFND 1 0 11,045 0
CIRRUS LOGIC INC COM 172755100   1,175,542 11,805 SH   DFND 2 0 11,805 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   337,437,579 4,386,864 SH   SOLE   0 0 4,386,864
ALTIMMUNE INC COM NEW 02155H200   559,027 77,535 SH   DFND 1 0 77,535 0
HIPPO HLDGS INC COM NEW 433539202   283,280 10,582 SH   DFND 4 0 3,385 7,197
PALVELLA THERAPEUTICS INC NE COM 697947109   132,828 11,069 SH   SOLE   0 0 11,069
FIRST BANCORP P R COM NEW 318672706   393,057,237 21,143,477 SH   SOLE   0 0 21,143,477
VOLITIONRX LTD COM 928661107   8,231 13,718 SH   DFND 4 0 0 13,718
PEPSICO INC COM 713448108   90,423,087 594,654 SH   DFND 2 0 594,654 0
VOYA FINANCIAL INC COM 929089100   1,810,573 26,305 SH   DFND 2 0 26,305 0
SCHWAB CHARLES CORP COM 808513105   50,945,746 688,363 SH   DFND 2 0 688,363 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   43,012,034 1,599,555 SH   SOLE   0 0 1,599,555
EPR PPTYS COM SH BEN INT 26884U109   424,291 9,582 SH   DFND 1 0 9,582 0
TERNS PHARMACEUTICALS INC COM 880881107   21,155,216 3,818,631 SH   SOLE   0 0 3,818,631
CACTUS INC CL A 127203107   864,253 14,809 SH   DFND 2 0 14,809 0
DUN & BRADSTREET HLDGS INC COM 26484T106   476,308 38,227 SH   DFND 1 0 38,227 0
OUTSET MED INC COM 690145107   19,969 17,990 SH   DFND 4 0 0 17,990
STANDEX INTL CORP COM 854231107   2,354,391 12,591 SH   DFND 4 0 305 12,286
PLUS THERAPEUTICS INC COM 72941H509   37,422 32,541 SH   SOLE   0 0 32,541
ORION OFFICE REIT INC COM 68629Y103   20,071,983 5,410,238 SH   SOLE   0 0 5,410,238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,458,550,565 29,078,067 SH   SOLE   0 0 29,078,067
DOLLAR GEN CORP NEW COM 256677105   1,833,733,237 24,185,350 SH   SOLE   0 0 24,185,350
FRESHWORKS INC CLASS A COM 358054104   653,996 40,445 SH   DFND 2 0 40,445 0
PHINIA INC COMMON STOCK 71880K101   235,410,017 4,887,067 SH   SOLE   0 0 4,887,067
UPBOUND GROUP INC COM 76009N100   2,571,773 88,165 SH   DFND 1 0 88,165 0
CHATHAM LODGING TR COM 16208T102   128,397 14,346 SH   DFND 2 0 14,346 0
LINDE PLC SHS G54950103   142,348 340 SH   DFND 5 340 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   400,867 4,464 SH   DFND 1 0 4,464 0
T2 BIOSYSTEMS INC COM NEW 89853L302   65,022 154,814 SH   SOLE   0 0 154,814
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,069,300 241,377 SH   DFND 4 0 86,777 154,600
AZZ INC COM 002474104   258,197,668 3,151,827 SH   SOLE   0 0 3,151,827
STAAR SURGICAL CO COM PAR $0.01 852312305   1,980,315 81,528 SH   DFND 1 0 81,528 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,501,093 51,238 SH   DFND 2 0 51,238 0
ULTA BEAUTY INC COM 90384S303   8,903,887 20,472 SH   DFND 2 0 20,472 0
FLYWIRE CORPORATION COM VTG 302492103   241,835,030 11,728,178 SH   SOLE   0 0 11,728,178
HARLEY DAVIDSON INC COM 412822108   841,892 27,942 SH   DFND 2 0 27,942 0
BRUKER CORP COM 116794108   1,279,733 21,831 SH   DFND 1 0 21,831 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,163,721 55,205 SH   DFND 4 0 0 55,205
REPOSITRAK INC COM NEW 700215304   115,519 5,220 SH   DFND 4 0 0 5,220
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,088,326 52,248 SH   DFND 1 0 52,248 0
FIRST BUSEY CORP COM NEW 319383204   534,025 22,657 SH   DFND 2 0 22,657 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   948,853 3,075 SH   DFND 2 0 3,075 0
INNOVAGE HLDG CORP COM 45784A104   26,142 6,652 SH   DFND 4 0 0 6,652
POSEIDA THERAPEUTICS INC COM 73730P108   510,182 53,144 SH   DFND 1 0 53,144 0
NEXTNAV INC COMMON STOCK 65345N106   1,984,118 127,514 SH   DFND 1 0 127,514 0
SAIA INC COM 78709Y105   1,130,222,705 2,480,027 SH   SOLE   0 0 2,480,027
AEGON LTD AMER REG 1 CERT 0076CA104   918,534 155,948 SH   DFND 1 0 155,948 0
VACASA INC CL A NEW 91854V206   1,745,282 356,180 SH   SOLE   0 0 356,180
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   1,927,464 550,704 SH   SOLE   0 0 550,704
ARTERIS INC COM 04302A104   70,933 6,961 SH   DFND 4 0 0 6,961
OLIN CORP COM PAR $1 680665205   1,320,566 39,070 SH   DFND 2 0 39,070 0
MKS INSTRS INC COM 55306N104   1,599,986 15,327 SH   DFND 2 0 15,327 0
JIN MED INTL LTD. SHS NEW G5140V112   887,379 1,140,590 SH   SOLE   0 0 1,140,590
S&P GLOBAL INC COM 78409V104   96,568,515 193,901 SH   DFND 1 0 193,901 0
LIFETIME BRANDS INC COM 53222Q103   3,870,075 654,835 SH   SOLE   0 0 654,835
TE CONNECTIVITY PLC ORD SHS G87052109   1,144 8 SH   DFND 5 8 0 0
OPEN LENDING CORP COM 68373J104   553,401 92,697 SH   DFND 4 0 0 92,697
PLEXUS CORP COM 729132100   1,016,807 6,498 SH   DFND 2 0 6,498 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   8,964 1,405 SH   DFND 1 0 1,405 0
WESTERN ALLIANCE BANCORP COM 957638109   2,466,435 29,524 SH   DFND 2 0 29,524 0
SUNOPTA INC COM 8676EP108   14,986,795 1,946,337 SH   SOLE   0 0 1,946,337
MAIDEN HOLDINGS LTD SHS G5753U112   12,798 7,573 SH   DFND 4 0 0 7,573
IRON MTN INC DEL COM 46284V101   105,731,726 1,005,915 SH   DFND 4 0 42,886 963,029
TRANSDIGM GROUP INC COM 893641100   44,950,422 35,470 SH   DFND 1 0 35,470 0
W & T OFFSHORE INC COM 92922P106   11,730,943 7,066,833 SH   SOLE   0 0 7,066,833
UNITED RENTALS INC COM 911363109   153,052,270 217,268 SH   DFND 4 0 10,504 206,764
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,085,781 35,287 SH   DFND 2 0 35,287 0
RUSH ENTERPRISES INC CL B 781846308   650,231 11,944 SH   DFND 4 0 0 11,944
NCR ATLEOS CORPORATION COM SHS 63001N106   4,022,912 118,600 SH   DFND 1 0 118,600 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   83,286,432 8,974,831 SH   SOLE   0 0 8,974,831
REPUBLIC BANCORP INC KY CL A 760281204   252,231 3,610 SH   DFND 1 0 3,610 0
DIODES INC COM 254543101   1,583,562 25,678 SH   DFND 1 0 25,678 0
Q2 HLDGS INC COM 74736L109   1,351,629 13,429 SH   DFND 2 0 13,429 0
NORTHWEST PIPE CO COM 667746101   185,994 3,854 SH   DFND 4 0 0 3,854
ELANCO ANIMAL HEALTH INC COM 28414H103   2,195,834 181,324 SH   DFND 2 0 181,324 0
VIRTRA INC COM PAR 92827K301   35,316 5,232 SH   DFND 4 0 0 5,232
CLEANSPARK INC COM NEW 18452B209   173,936,413 18,885,604 SH   SOLE   0 0 18,885,604
ALIGN TECHNOLOGY INC COM 016255101   51,189,414 245,501 SH   DFND 4 0 10,655 234,846
ON SEMICONDUCTOR CORP COM 682189105   4,287 68 SH   DFND 5 68 0 0
UNISYS CORP COM NEW 909214306   43,839,105 6,925,609 SH   SOLE   0 0 6,925,609
ACUMEN PHARMACEUTICALS INC COM 00509G209   11,496 6,684 SH   DFND 4 0 0 6,684
Y-MABS THERAPEUTICS INC COM 984241109   213,274 27,238 SH   DFND 4 0 0 27,238
CHEFS WHSE INC COM 163086101   1,698,334 34,435 SH   DFND 4 0 0 34,435
NEUROMETRIX INC COM 641255880   60,042 15,124 SH   SOLE   0 0 15,124
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,107,152 470,084 SH   DFND 4 0 18,733 451,351
VALE S A SPONSORED ADS 91912E105   10,637,214 1,199,235 SH   SOLE   0 0 1,199,235
RALLYBIO CORP COM 75120L100   9,538 9,935 SH   DFND 4 0 0 9,935
WILLIAMS COS INC COM 969457100   78,745 1,455 SH   DFND 5 1,455 0 0
IMMUNITYBIO INC COM 45256X103   375,014 146,490 SH   DFND 4 0 0 146,490
FENNEC PHARMACEUTICALS INC COM 31447P100   101,512 16,062 SH   DFND 1 0 16,062 0
MACERICH CO COM 554382101   757,088,843 38,006,468 SH   SOLE   0 0 38,006,468
AILERON THERAPEUTICS INC COM NEW 00887A204   948,106 412,220 SH   SOLE   0 0 412,220
UTZ BRANDS INC COM CL A 918090101   1,110,325 70,902 SH   DFND 4 0 0 70,902
DEVON ENERGY CORP NEW COM 25179M103   74,045,177 2,262,303 SH   DFND 4 0 114,062 2,148,241
VANGUARD INDEX FDS MID CAP ETF 922908629   7,727,123 29,255 SH   DFND 5 29,255 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,254,825 166,202 SH   DFND 4 0 0 166,202
BRIXMOR PPTY GROUP INC COM 11120U105   1,069,863 38,429 SH   DFND 1 0 38,429 0
WEST BANCORPORATION INC CAP STK 95123P106   117,127 5,410 SH   DFND 4 0 0 5,410
KIMCO RLTY CORP COM 49446R109   54,560,176 2,328,646 SH   DFND 4 0 101,125 2,227,521
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,350,444 253,008 SH   SOLE   0 0 253,008
IAC INC COM NEW 44891N208   336,110,340 7,791,153 SH   SOLE   0 0 7,791,153
MARTIN MARIETTA MATLS INC COM 573284106   3,562,229,223 6,896,862 SH   SOLE   0 0 6,896,862
REPLIGEN CORP COM 759916109   1,722,530 11,967 SH   DFND 2 0 11,967 0
AZEK CO INC CL A 05478C105   8,170,109 172,111 SH   DFND 4 0 0 172,111
ROCKWELL AUTOMATION INC COM 773903109   112,165,144 392,474 SH   DFND 4 0 17,472 375,002
MSCI INC COM 55354G100   31,616,927 52,694 SH   DFND 1 0 52,694 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   606,133 56,437 SH   DFND 1 0 56,437 0
UNDER ARMOUR INC CL A 904311107   126,277,510 15,250,907 SH   SOLE   0 0 15,250,907
ALLETE INC COM NEW 018522300   2,538,929 39,181 SH   DFND 2 0 39,181 0
MONARCH CASINO & RESORT INC COM 609027107   1,667,709 21,137 SH   DFND 1 0 21,137 0
FIRST LONG IS CORP COM 320734106   107,561 9,209 SH   DFND 1 0 9,209 0
SEALED AIR CORP NEW COM 81211K100   662,290 19,577 SH   DFND 1 0 19,577 0
1 800 FLOWERS COM INC CL A 68243Q106   235,533 28,829 SH   DFND 4 0 0 28,829
TERRENO RLTY CORP COM 88146M101   2,460,993 41,613 SH   DFND 1 0 41,613 0
WD 40 CO COM 929236107   708,383 2,919 SH   DFND 2 0 2,919 0
COMCAST CORP NEW CL A 20030N101   65,187,884 1,736,954 SH   DFND 2 0 1,736,954 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   11,096,701 364,065 SH   DFND 1 0 364,065 0
INTERLINK ELECTRS INC COM NEW 458751302   197,479 31,749 SH   SOLE   0 0 31,749
NLIGHT INC COM 65487K100   168,532 16,066 SH   DFND 2 0 16,066 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   156,471,735 823,623 SH   DFND 3 0 0 823,623
FUBOTV INC COM 35953D104   444,843 353,050 SH   DFND 4 0 0 353,050
SMURFIT WESTROCK PLC SHS G8267P108   12,128,716 225,168 SH   DFND 2 0 225,168 0
MESA LABS INC COM 59064R109   636,800 4,829 SH   DFND 4 0 0 4,829
STELLANTIS N.V SHS N82405106   756,865,043 58,184,582 SH   SOLE   0 0 58,184,582
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   156,623 27,770 SH   DFND 2 0 27,770 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,758,324 30,902 SH   DFND 1 0 30,902 0
ARDMORE SHIPPING CORP COM Y0207T100   268,722 22,117 SH   DFND 4 0 22,117 0
BROADSTONE NET LEASE INC COM 11135E203   3,442,587 217,061 SH   DFND 4 0 0 217,061
ICU MED INC COM 44930G107   409,533,354 2,639,256 SH   SOLE   0 0 2,639,256
MEDPACE HLDGS INC COM 58506Q109   1,977,765 5,953 SH   DFND 2 0 5,953 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   290,811,030 77,549,608 SH   SOLE   0 0 77,549,608
MONTROSE ENVIRONMENTAL GROUP COM 615111101   568,391 30,641 SH   DFND 4 0 0 30,641
MONDELEZ INTL INC CL A 609207105   7,535,540,205 126,160,057 SH   SOLE   0 0 126,160,057
BUILD-A-BEAR WORKSHOP INC COM 120076104   345,668 7,508 SH   DFND 4 0 3,349 4,159
ACADIA RLTY TR COM SH BEN INT 004239109   1,232,692 51,022 SH   DFND 1 0 51,022 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   857,869 7,818 SH   DFND 1 0 7,818 0
ASTEC INDS INC COM 046224101   205,766 6,124 SH   DFND 2 0 6,124 0
MARINE PRODS CORP COM 568427108   79,082 8,624 SH   DFND 1 0 8,624 0
XYLEM INC COM 98419M100   11,400,705 98,265 SH   DFND 2 0 98,265 0
REDWOOD TRUST INC COM 758075402   842,553 129,028 SH   DFND 4 0 0 129,028
HURON CONSULTING GROUP INC COM 447462102   2,544,224 20,475 SH   DFND 4 0 67 20,408
CLEAN HARBORS INC COM 184496107   2,644,769 11,492 SH   DFND 2 0 11,492 0
ADIENT PLC ORD SHS G0084W101   1,908,446 110,763 SH   DFND 4 0 11,800 98,963
NL INDS INC COM NEW 629156407   2,863,284 368,505 SH   SOLE   0 0 368,505
UPSTREAM BIO INC COM 91678A107   14,608,798 888,613 SH   SOLE   0 0 888,613
SMARTSHEET INC COM CL A 83200N103   1,837,560 32,796 SH   DFND 1 0 32,796 0
ELDORADO GOLD CORP NEW COM 284902509   658,353 44,262 SH   DFND 2 0 44,262 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   167,161 5,356 SH   DFND 4 0 0 5,356
FORTIS INC COM 349553107   170,892,073 4,112,629 SH   DFND 1 0 4,112,629 0
ELECTRONIC ARTS INC COM 285512109   15,995,125 109,331 SH   DFND 2 0 109,331 0
CITY OFFICE REIT INC COM 178587101   93,691 16,973 SH   DFND 1 0 16,973 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   111,159 8,055 SH   DFND 2 0 8,055 0
CF BANKSHARES INC COM 12520L109   3,306,230 129,453 SH   SOLE   0 0 129,453
HERBALIFE LTD COM SHS G4412G101   863,003 128,999 SH   DFND 2 0 128,999 0
COOPER STD HLDGS INC COM 21676P103   11,890,954 876,914 SH   SOLE   0 0 876,914
XPONENTIAL FITNESS INC COM CL A 98422X101   536,857 39,915 SH   DFND 1 0 39,915 0
MERCK & CO INC COM 58933Y105   899,996 9,047 SH   DFND 5 9,047 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   396,783,479 31,844,581 SH   SOLE   0 0 31,844,581
BELDEN INC COM 077454106   5,532,191 49,127 SH   DFND 4 0 0 49,127
BADGER METER INC COM 056525108   7,481,260 35,269 SH   DFND 4 0 749 34,520
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,659,864 153,218 SH   DFND 4 0 0 153,218
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,749,782 76,108 SH   DFND 4 0 0 76,108
MASTECH DIGITAL INC COM 57633B100   2,377,116 159,538 SH   SOLE   0 0 159,538
CERVOMED INC COM 15713L109   869,682 371,659 SH   SOLE   0 0 371,659
DYNEX CAP INC COM 26817Q886   53,115,604 4,198,862 SH   SOLE   0 0 4,198,862
AERCAP HOLDINGS NV SHS N00985106   15,134,764 158,148 SH   SOLE   0 0 158,148
ORACLE CORP COM 68389X105   193,082,602 1,158,681 SH   DFND 1 0 1,158,681 0
AMERICAN EXPRESS CO COM 025816109   571,885,838 1,926,904 SH   DFND 4 0 87,819 1,839,085
RBB BANCORP COM 74930B105   16,284,878 794,772 SH   SOLE   0 0 794,772
CROWDSTRIKE HLDGS INC CL A 22788C105   7,136,550,534 20,857,349 SH   SOLE   0 0 20,857,349
374WATER INC COM 88583P104   2,289,167 3,351,636 SH   SOLE   0 0 3,351,636
BROOKDALE SR LIVING INC COM 112463104   196,432 39,052 SH   DFND 2 0 39,052 0
DYNEX CAP INC COM 26817Q886   434,275 34,330 SH   DFND 1 0 34,330 0
FISERV INC COM 337738108   53,180,157 258,885 SH   DFND 2 0 258,885 0
STOCK YDS BANCORP INC COM 861025104   129,979,454 1,815,102 SH   SOLE   0 0 1,815,102
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,471,279 525,367 SH   DFND 3 0 0 525,367
MIDDLESEX WTR CO COM 596680108   971,287 18,455 SH   DFND 4 0 0 18,455
CONFLUENT INC CLASS A COM 20717M103   682,886,624 24,423,699 SH   SOLE   0 0 24,423,699
PREMIER INC CL A 74051N102   252,492 11,910 SH   DFND 1 0 11,910 0
VITAL ENERGY INC COM 516806205   142,881 4,621 SH   DFND 2 0 4,621 0
DESCARTES SYS GROUP INC COM 249906108   3,984,046 35,048 SH   DFND 2 0 35,048 0
ZSCALER INC COM 98980G102   30,978,382 171,711 SH   DFND 4 0 8,747 162,964
CANNAE HLDGS INC COM 13765N107   1,555,912 78,344 SH   DFND 4 0 0 78,344
UNITED AIRLS HLDGS INC COM 910047109   72,881,415 750,581 SH   DFND 4 0 37,092 713,489
VSE CORP COM 918284100   98,869,859 1,039,641 SH   SOLE   0 0 1,039,641
HUNT J B TRANS SVCS INC COM 445658107   6,058,259 35,499 SH   DFND 2 0 35,499 0
URBAN ONE INC CL D NON VTG 91705J204   731,551 735,227 SH   SOLE   0 0 735,227
Y-MABS THERAPEUTICS INC COM 984241109   14,913,543 1,904,667 SH   SOLE   0 0 1,904,667
TRAWS PHARMA INC COM NEW 68232V884   2,327 262 SH   DFND 4 0 0 262
EVERQUOTE INC COM CL A 30041R108   554,942 27,761 SH   DFND 4 0 0 27,761
DAYFORCE INC COM 15677J108   27,922,453 384,395 SH   DFND 4 0 8,908 375,487
AMERICAN OUTDOOR BRANDS INC COM 02875D109   10,411,191 683,149 SH   SOLE   0 0 683,149
STANDARDAERO INC COM 85423L103   283,502 11,450 SH   DFND 1 0 11,450 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   591,916 3,659 SH   DFND 5 3,659 0 0
IDEXX LABS INC COM 45168D104   3,858,452,366 9,332,557 SH   SOLE   0 0 9,332,557
BANC OF CALIFORNIA INC COM 05990K106   934,201 60,427 SH   DFND 1 0 60,427 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   874,998 33,169 SH   DFND 2 0 33,169 0
MCKESSON CORP COM 58155Q103   6,440,089,573 11,300,187 SH   SOLE   0 0 11,300,187
PAYCHEX INC COM 704326107   122,132 871 SH   DFND 5 871 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   627,414 235,870 SH   DFND 4 0 27,700 208,170
SCHNEIDER NATIONAL INC CL B 80689H102   343,132 11,719 SH   DFND 2 0 11,719 0
CSX CORP COM 126408103   38,102,286 1,180,734 SH   DFND 1 0 1,180,734 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   910,414 39,446 SH   DFND 4 0 0 39,446
HOULIHAN LOKEY INC CL A 441593100   11,078,466 63,794 SH   DFND 4 0 794 63,000
LIBERTY GLOBAL LTD COM CL A G61188101   277,466 21,745 SH   DFND 1 0 21,745 0
ENERGOUS CORP COM NEW 29272C202   69,127 68,443 SH   SOLE   0 0 68,443
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   85,414,734 6,131,711 SH   SOLE   0 0 6,131,711
FULLER H B CO COM 359694106   4,686,486 69,450 SH   DFND 4 0 0 69,450
BRIXMOR PPTY GROUP INC COM 11120U105   1,244,252,062 44,692,962 SH   SOLE   0 0 44,692,962
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   334,284 30,895 SH   DFND 2 0 30,895 0
ANI PHARMACEUTICALS INC COM 00182C103   182,866 3,308 SH   DFND 2 0 3,308 0
SAFE BULKERS INC COM Y7388L103   266,454 74,637 SH   DFND 4 0 74,637 0
BORGWARNER INC COM 099724106   572 18 SH   DFND 5 18 0 0
AGILYSYS INC COM 00847J105   4,879,856 37,050 SH   DFND 1 0 37,050 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,221,147 319,516 SH   DFND 1 0 319,516 0
PREFORMED LINE PRODS CO COM 740444104   158,587 1,241 SH   DFND 1 0 1,241 0
EURONET WORLDWIDE INC COM 298736109   424,115,142 4,124,029 SH   SOLE   0 0 4,124,029
APOGEE THERAPEUTICS INC COM 03770N101   2,820,242 62,257 SH   DFND 1 0 62,257 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   154,907 9,262 SH   DFND 2 0 9,262 0
DIGITALOCEAN HLDGS INC COM 25402D102   280,633,398 8,236,965 SH   SOLE   0 0 8,236,965
INDEPENDENCE RLTY TR INC COM 45378A106   5,250,993 264,667 SH   DFND 4 0 0 264,667
HEICO CORP NEW CL A 422806208   3,677,685 19,764 SH   DFND 1 0 19,764 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,212,510 29,367 SH   DFND 2 0 29,367 0
HARVARD BIOSCIENCE INC COM 416906105   4,464,425 2,115,841 SH   SOLE   0 0 2,115,841
MAXLINEAR INC COM 57776J100   1,772,367 89,604 SH   DFND 4 0 0 89,604
ARKO CORP COM 041242108   105,737 16,045 SH   DFND 2 0 16,045 0
DARDEN RESTAURANTS INC COM 237194105   77,085,234 412,905 SH   DFND 4 0 18,216 394,689
OPEN LENDING CORP COM 68373J104   118,075 19,778 SH   DFND 2 0 19,778 0
PROG HOLDINGS INC COM NPV 74319R101   204,982,257 4,850,503 SH   SOLE   0 0 4,850,503
WESTAMERICA BANCORPORATION COM 957090103   409,765 7,811 SH   DFND 2 0 7,811 0
PALO ALTO NETWORKS INC COM 697435105   408,997,315 2,247,732 SH   DFND 4 0 97,540 2,150,192
PHATHOM PHARMACEUTICALS INC COM 71722W107   76,401 9,409 SH   DFND 2 0 9,409 0
INNVENTURE INC COM 45784M108   148,957 10,755 SH   DFND 4 0 0 10,755
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,266,446 133,030 SH   DFND 4 0 31,178 101,852
CROCS INC COM 227046109   928,595 8,478 SH   DFND 1 0 8,478 0
EVERCORE INC CLASS A 29977A105   12,173,353 43,917 SH   DFND 4 0 612 43,305
DRAFTKINGS INC NEW COM CL A 26142V105   4,072,879 109,486 SH   DFND 1 0 109,486 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   73,952 13,797 SH   DFND 1 0 13,797 0
BARK INC COM 68622E104   11,687,645 6,351,981 SH   SOLE   0 0 6,351,981
AZENTA INC COM 114340102   2,788,650 55,773 SH   DFND 4 0 0 55,773
TIDEWATER INC NEW COM 88642R109   576,643 10,540 SH   DFND 2 0 10,540 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   525,094 19,164 SH   DFND 1 0 19,164 0
SSR MINING IN COM 784730103   1,093,597 156,968 SH   DFND 2 0 156,968 0
MIDLAND STATES BANCORP INC COM 597742105   28,006,442 1,147,805 SH   SOLE   0 0 1,147,805
JOHNSON OUTDOORS INC CL A 479167108   68,409 2,073 SH   DFND 1 0 2,073 0
SANDY SPRING BANCORP INC COM 800363103   88,079,814 2,612,869 SH   SOLE   0 0 2,612,869
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   27,550,710 1,623,495 SH   SOLE   0 0 1,623,495
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   115,571 3,480 SH   DFND 5 3,480 0 0
MODERNA INC COM 60770K107   8,547,185 205,560 SH   DFND 1 0 205,560 0
GAMESTOP CORP NEW CL A 36467W109   15,572,219 496,880 SH   DFND 4 0 4,277 492,603
ARHAUS INC COM CL A 04035M102   402,602 42,830 SH   DFND 4 0 0 42,830
ACV AUCTIONS INC COM CL A 00091G104   5,253,185 243,203 SH   DFND 1 0 243,203 0
NORTHFIELD BANCORP INC DEL COM 66611T108   193,671 16,667 SH   DFND 1 0 16,667 0
ITRON INC COM 465741106   5,787,205 53,299 SH   DFND 4 0 0 53,299
OREILLY AUTOMOTIVE INC COM 67103H107   49,146,667 41,446 SH   DFND 1 0 41,446 0
APA CORPORATION COM 03743Q108   4,503 195 SH   DFND 5 195 0 0
PENTAIR PLC SHS G7S00T104   57,893,160 575,250 SH   DFND 4 0 24,781 550,469
CME GROUP INC COM 12572Q105   93,821 404 SH   DFND 5 404 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,719,219 77,303 SH   DFND 1 0 77,303 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,381,216 47,449 SH   DFND 4 0 0 47,449
SCIENCE APPLICATIONS INTL CO COM 808625107   702,873 6,288 SH   DFND 1 0 6,288 0
VENTYX BIOSCIENCES INC COM 92332V107   57,665 26,331 SH   DFND 1 0 26,331 0
E L F BEAUTY INC COM 26856L103   8,339,659 66,425 SH   DFND 4 0 0 66,425
REGENERON PHARMACEUTICALS COM 75886F107   33,517,263 47,053 SH   DFND 2 0 47,053 0
GYRE THERAPEUTICS INC COM 403783103   3,792,406 313,422 SH   SOLE   0 0 313,422
INTERPARFUMS INC COM 458334109   3,941,881 29,974 SH   DFND 1 0 29,974 0
AT&T INC COM 00206R102   23 1 SH   DFND 3 0 0 1
SYNOPSYS INC COM 871607107   26,695 55 SH   DFND 5 55 0 0
SMARTSHEET INC COM CL A 83200N103   9,060,555 161,709 SH   DFND 4 0 0 161,709
GEN DIGITAL INC COM 668771108   6,609,806 241,410 SH   DFND 2 0 241,410 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,290,801 602,048 SH   DFND 4 0 21,097 580,951
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   319,324 43,984 SH   DFND 1 0 43,984 0
PROS HOLDINGS INC COM 74346Y103   1,018,988 46,402 SH   DFND 4 0 0 46,402
PTC INC COM 69370C100   2,758 15 SH   DFND 5 15 0 0
BANKUNITED INC COM 06652K103   359,967,223 9,430,632 SH   SOLE   0 0 9,430,632
SOLID POWER INC CLASS A COM 83422N105   77,583 41,049 SH   DFND 4 0 0 41,049
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   806,518 7,527 SH   DFND 1 0 7,527 0
GLEN BURNIE BANCORP COM 377407101   156,868 26,861 SH   SOLE   0 0 26,861
ZILLOW GROUP INC CL C CAP STK 98954M200   1,476,113 19,934 SH   DFND 1 0 19,934 0
TRACTOR SUPPLY CO COM 892356106   3,266,256,603 61,557,795 SH   SOLE   0 0 61,557,795
MATADOR RES CO COM 576485205   7,409,386 131,699 SH   DFND 4 0 7,818 123,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   133,051,047 246,935 SH   DFND 5 246,935 0 0
BAXTER INTL INC COM 071813109   53,779,642 1,844,295 SH   DFND 4 0 75,515 1,768,780
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   835,916,418 6,434,581 SH   SOLE   0 0 6,434,581
OKTA INC CL A 679295105   23,513,211 298,391 SH   DFND 4 0 14,575 283,816
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   106,723,509 579,767 SH   DFND 4 0 25,911 553,856
BRINKS CO COM 109696104   6,766,180 72,935 SH   DFND 1 0 72,935 0
BERRY CORP COM 08579X101   692,845 167,759 SH   DFND 2 0 167,759 0
ANIKA THERAPEUTICS INC COM 035255108   12,357,888 750,783 SH   SOLE   0 0 750,783
GENESCO INC COM 371532102   29,358,819 686,756 SH   SOLE   0 0 686,756
FORTIVE CORP COM 34959J108   2,808,848,850 37,451,318 SH   SOLE   0 0 37,451,318
PB BANKSHARES INC COM 69318V103   1,006,757 66,234 SH   SOLE   0 0 66,234
EQUITY BANCSHARES INC COM CL A 29460X109   266,016 6,271 SH   DFND 1 0 6,271 0
NATIONAL FUEL GAS CO COM 636180101   5,556,953 91,578 SH   DFND 4 0 0 91,578
FS BANCORP INC COM 30263Y104   15,649,075 381,127 SH   SOLE   0 0 381,127
ROBERT HALF INC. COM 770323103   8,678,065 123,163 SH   DFND 4 0 0 123,163
HUNTINGTON BANCSHARES INC COM 446150104   7,208 443 SH   DFND 5 443 0 0
TRINITY INDS INC COM 896522109   345,955,182 9,856,273 SH   SOLE   0 0 9,856,273
GRAHAM HLDGS CO COM CL B 384637104   1,110,826 1,274 SH   DFND 2 0 1,274 0
H & E EQUIPMENT SERVICES INC COM 404030108   175,290,754 3,580,285 SH   SOLE   0 0 3,580,285
ORGANON & CO COMMON STOCK 68622V106   447,013,286 29,960,676 SH   SOLE   0 0 29,960,676
FLEXSHOPPER INC COM NEW 33939J303   8,714 5,096 SH   DFND 4 0 0 5,096
MID-AMER APT CMNTYS INC COM 59522J103   2,764,611,197 17,885,820 SH   SOLE   0 0 17,885,820
ADEIA INC COM 00676P107   2,211,958 158,223 SH   DFND 1 0 158,223 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   2,039,997 153,962 SH   SOLE   0 0 153,962
VERACYTE INC COM 92337F107   712,958 18,004 SH   DFND 2 0 18,004 0
BIGLARI HLDGS INC COM STK CL B 08986R309   80,101 315 SH   DFND 1 0 315 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,425,312,262 5,350,583 SH   DFND 4 0 235,405 5,115,178
GLOBAL PMTS INC COM 37940X102   110,491 986 SH   DFND 5 986 0 0
GLADSTONE LD CORP COM 376549101   36,222,302 3,338,461 SH   SOLE   0 0 3,338,461
HEPION PHARMACEUTICALS INC COM NEW 426897302   22,987 48,908 SH   SOLE   0 0 48,908
WORKSPORT LTD COM NEW 98139Q209   134,220 145,891 SH   SOLE   0 0 145,891
CULP INC COM 230215105   2,980,434 507,740 SH   SOLE   0 0 507,740
MAYVILLE ENGR CO INC COM 578605107   60,270 3,834 SH   DFND 4 0 0 3,834
GOLDMAN SACHS GROUP INC COM 38141G104   80,969,613 141,402 SH   DFND 2 0 141,402 0
IQVIA HLDGS INC COM 46266C105   15,490,097 78,826 SH   DFND 2 0 78,826 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   214,055 31,525 SH   DFND 4 0 0 31,525
AMERIPRISE FINL INC COM 03076C106   6,340,641,251 11,908,873 SH   SOLE   0 0 11,908,873
BOK FINL CORP COM NEW 05561Q201   2,948,878 27,702 SH   DFND 4 0 799 26,903
PRIMEENERGY RESOURCES CORP COM 74158E104   65,438 298 SH   DFND 1 0 298 0
EMBECTA CORP COMMON STOCK 29082K105   658,157 31,872 SH   DFND 1 0 31,872 0
RUMBLEON INC COM CL B 781386305   40,073 7,380 SH   DFND 1 0 7,380 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,523,063 108,020 SH   DFND 4 0 2,722 105,298
ROIVANT SCIENCES LTD SHS G76279101   514,161,493 43,462,510 SH   SOLE   0 0 43,462,510
ENCOMPASS HEALTH CORP COM 29261A100   11,104,810 120,247 SH   DFND 4 0 2,252 117,995
CALUMET INC COM 131428104   1,487,759 67,564 SH   DFND 4 0 0 67,564
NB BANCORP INC COM 63945M107   304,961 16,886 SH   DFND 1 0 16,886 0
RICHARDSON ELECTRS LTD COM 763165107   9,498,717 677,029 SH   SOLE   0 0 677,029
TPI COMPOSITES INC COM 87266J104   4,546,713 2,405,668 SH   SOLE   0 0 2,405,668
IDEAYA BIOSCIENCES INC COM 45166A102   3,563,151 138,644 SH   DFND 1 0 138,644 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   203,258 10,922 SH   DFND 2 0 10,922 0
HARVARD BIOSCIENCE INC COM 416906105   62,882 29,802 SH   DFND 1 0 29,802 0
VAALCO ENERGY INC COM NEW 91851C201   251,690 57,595 SH   DFND 1 0 57,595 0
INFUSYSTEM HLDGS INC COM 45685K102   273,848 32,408 SH   DFND 1 0 32,408 0
JOHNSON OUTDOORS INC CL A 479167108   56,793 1,721 SH   DFND 4 0 0 1,721
BRIGHTSPHERE INVT GROUP INC COM 10948W103   757,354 28,753 SH   DFND 4 0 0 28,753
STELLANTIS N.V SHS N82405106   226,668,810 17,425,339 SH   DFND 1 0 17,425,339 0
VIGIL NEUROSCIENCE INC COM 92673K108   9,471 5,571 SH   DFND 4 0 0 5,571
PORCH GROUP INC COM 733245104   640,815 130,247 SH   DFND 1 0 130,247 0
STITCH FIX INC COM CL A 860897107   27,521,772 6,385,562 SH   SOLE   0 0 6,385,562
EDITAS MEDICINE INC COM 28106W103   198 156 SH   DFND 5 156 0 0
SAFEHOLD INC COM 78646V107   415,948 22,508 SH   DFND 1 0 22,508 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,977,494 20,944 SH   DFND 4 0 0 20,944
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,765,879 252,619 SH   DFND 4 0 0 252,619
GILDAN ACTIVEWEAR INC COM 375916103   61,561,416 1,308,064 SH   DFND 1 0 1,308,064 0
VERISK ANALYTICS INC COM 92345Y106   5,233 19 SH   DFND 5 19 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,817 715 SH   DFND 5 715 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   4,744 3,413 SH   DFND 4 0 0 3,413
NEKTAR THERAPEUTICS COM 640268108   73,284 78,800 SH   DFND 1 0 78,800 0
FRESHWORKS INC CLASS A COM 358054104   3,654,873 226,028 SH   DFND 4 0 0 226,028
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,076,808 24,866 SH   DFND 1 0 24,866 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   54,742 10,175 SH   DFND 4 0 0 10,175
DOCGO INC COM 256086109   148,510 35,026 SH   DFND 4 0 0 35,026
APPLIED DIGITAL CORP COM NEW 038169207   1,382,183 180,914 SH   DFND 4 0 10,798 170,116
THERMON GROUP HLDGS INC COM 88362T103   917,792 31,901 SH   DFND 4 0 0 31,901
WARRIOR MET COAL INC COM 93627C101   1,096,624 20,218 SH   DFND 2 0 20,218 0
ELI LILLY & CO COM 532457108   2,109,825,820 2,732,935 SH   DFND 4 0 119,440 2,613,495
CANADIAN NAT RES LTD COM 136385101   26,441,173 856,422 SH   DFND 2 0 856,422 0
VANGUARD INDEX FDS VALUE ETF 922908744   55,288,282 326,570 SH   DFND 3 0 0 326,570
NNN REIT INC COM 637417106   6,699,563 164,004 SH   DFND 2 0 164,004 0
CDW CORP COM 12514G108   80,237,835 461,031 SH   DFND 4 0 20,549 440,482
PLBY GROUP INC COM 72814P109   50,474 34,571 SH   DFND 4 0 0 34,571
DEERE & CO COM 244199105   371,514,142 876,833 SH   DFND 4 0 39,476 837,357
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   68,080 10,284 SH   DFND 4 0 0 10,284
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,300,287 147,999 SH   DFND 4 0 40,266 107,733
FIGS INC CL A 30260D103   77,875,109 12,580,793 SH   SOLE   0 0 12,580,793
CALCIMEDICA INC COM NEW 38942Q202   1,200,584 339,148 SH   SOLE   0 0 339,148
GENWORTH FINL INC COM SHS 37247D106   335,468,630 47,992,651 SH   SOLE   0 0 47,992,651
ALIGOS THERAPEUTICS INC COM NEW 01626L204   3,854,998 96,762 SH   SOLE   0 0 96,762
GRANITE PT MTG TR INC COM STK 38741L107   60,842 21,807 SH   DFND 1 0 21,807 0
HASBRO INC COM 418056107   20,479,106 366,287 SH   DFND 4 0 7,483 358,804
MASTERCARD INCORPORATED CL A 57636Q104   188,134,509 357,283 SH   DFND 2 0 357,283 0
TEXAS INSTRS INC COM 882508104   16,741,195,066 89,281,612 SH   SOLE   0 0 89,281,612
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   820,904 146,590 SH   DFND 2 0 146,590 0
FULGENT GENETICS INC COM 359664109   25,141,456 1,361,205 SH   SOLE   0 0 1,361,205
CRONOS GROUP INC COM 22717L101   3,237,360 1,609,826 SH   DFND 1 0 1,609,826 0
ARDMORE SHIPPING CORP COM Y0207T100   219,708 18,083 SH   DFND 1 0 18,083 0
BAUSCH HEALTH COS INC COM 071734107   7,833,517 969,015 SH   DFND 4 0 747,264 221,751
CACI INTL INC CL A 127190304   1,137,025 2,814 SH   DFND 1 0 2,814 0
NETSTREIT CORP COM 64119V303   1,027,205 72,594 SH   DFND 4 0 0 72,594
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,787,841 227,225 SH   DFND 4 0 16,287 210,938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   961,974 4,871 SH   DFND 5 4,871 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,681,784 3,290 SH   DFND 3 0 0 3,290
ARGAN INC COM 04010E109   2,845,499 20,764 SH   DFND 1 0 20,764 0
EHANG HLDGS LTD ADS 26853E102   20,500,399 1,302,026 SH   SOLE   0 0 1,302,026
SAGE THERAPEUTICS INC COM 78667J108   254,167 46,808 SH   DFND 4 0 0 46,808
QUAD / GRAPHICS INC COM CL A 747301109   11,968,766 1,717,183 SH   SOLE   0 0 1,717,183
EL POLLO LOCO HLDGS INC COM 268603107   193,157 16,738 SH   DFND 4 0 8,776 7,962
HIMS & HERS HEALTH INC COM CL A 433000106   475,969,856 19,684,444 SH   SOLE   0 0 19,684,444
KIMBALL ELECTRONICS INC COM 49428J109   705,147 37,648 SH   DFND 4 0 14,411 23,237
VINCE HLDG CORP COM NEW 92719W207   476,443 130,891 SH   SOLE   0 0 130,891
COCA COLA CO COM 191216100   1,061,907 17,056 SH   DFND 5 17,056 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,149,794 156,010 SH   DFND 4 0 0 156,010
VANGUARD STAR FDS VG TL INTL STK F 921909768   127,828,422 2,169,157 SH   DFND 5 2,169,157 0 0
RBC BEARINGS INC COM 75524B104   26,324 88 SH   DFND 5 88 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,262,600 428,472 SH   DFND 4 0 0 428,472
ALTICE USA INC CL A 02156K103   462,860 192,058 SH   DFND 4 0 0 192,058
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   25,800,270 7,610,699 SH   SOLE   0 0 7,610,699
OMNICOM GROUP INC COM 681919106   30,372 353 SH   DFND 3 0 0 353
AXOGEN INC COM 05463X106   376,469 22,844 SH   DFND 4 0 5,974 16,870
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   10,236,740 58,499 SH   SOLE   0 0 58,499
ARBOR REALTY TRUST INC COM 038923108   3,130,419 226,023 SH   DFND 4 0 0 226,023
SYNOVUS FINL CORP COM NEW 87161C501   9,369,250 182,886 SH   DFND 4 0 10,925 171,961
COGNEX CORP COM 192422103   1,471,085 41,023 SH   DFND 2 0 41,023 0
HELMERICH & PAYNE INC COM 423452101   3,235,877 101,058 SH   DFND 4 0 0 101,058
BOXLIGHT CORP COM CL A NEW 103197208   1,063 2,783 SH   DFND 4 0 0 2,783
UNIVERSAL ELECTRS INC COM 913483103   6,333,085 575,735 SH   SOLE   0 0 575,735
ILLINOIS TOOL WKS INC COM 452308109   258,112,923 1,017,956 SH   DFND 4 0 45,599 972,357
NIKOLA CORP COM NEW 654110303   23,570 19,807 SH   DFND 4 0 0 19,807
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   93,951,611 3,717,911 SH   SOLE   0 0 3,717,911
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   237,168 89,161 SH   DFND 1 0 89,161 0
PROGRESSIVE CORP COM 743315103   60,950,075 254,372 SH   DFND 2 0 254,372 0
VIVID SEATS INC COM CL A 92854T100   332,624 71,841 SH   DFND 4 0 0 71,841
BORR DRILLING LTD SHS G1466R173   198,765 55,490 SH   DFND 4 0 11,899 43,591
SCHWAB STRATEGIC TR US REIT ETF 808524847   577,655 27,429 SH   DFND 5 27,429 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   62,652 7,008 SH   DFND 2 0 7,008 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   160,521 11,803 SH   DFND 2 0 11,803 0
GATES INDL CORP PLC ORD SHS G39108108   501,601,816 24,385,115 SH   SOLE   0 0 24,385,115
HEALTHCARE SVCS GROUP INC COM 421906108   181,844 15,656 SH   DFND 2 0 15,656 0
ARTIVION INC COM 228903100   1,103,660 38,603 SH   DFND 4 0 3,176 35,427
CLEARSIDE BIOMEDICAL INC COM 185063104   2,648,634 2,788,036 SH   SOLE   0 0 2,788,036
JBG SMITH PPTYS COM 46590V100   1,511,470 98,339 SH   DFND 4 0 0 98,339
NBT BANCORP INC COM 628778102   6,209 130 SH   DFND 5 130 0 0
TREEHOUSE FOODS INC COM 89469A104   189,918,401 5,406,160 SH   SOLE   0 0 5,406,160
AMPLITECH GROUP INC COM NEW 03211Q200   533,681 103,829 SH   SOLE   0 0 103,829
KEARNY FINL CORP MD COM 48716P108   20,845,786 2,944,320 SH   SOLE   0 0 2,944,320
BRUKER CORP COM 116794108   1,379,739 23,537 SH   DFND 2 0 23,537 0
PRICE T ROWE GROUP INC COM 74144T108   2,830,188,870 25,025,987 SH   SOLE   0 0 25,025,987
BLOCK INC CL A 852234103   82,624,218 972,164 SH   DFND 4 0 49,729 922,435
EXELON CORP COM 30161N101   26,085 693 SH   DFND 5 693 0 0
IMMUNOVANT INC COM 45258J102   1,719,137 69,404 SH   DFND 4 0 0 69,404
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,749,632,795 9,903,395 SH   SOLE   0 0 9,903,395
RBB BANCORP COM 74930B105   146,073 7,129 SH   DFND 1 0 7,129 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,680,617 52,535 SH   DFND 4 0 0 52,535
KEURIG DR PEPPER INC COM 49271V100   3,671,800,305 114,315,078 SH   SOLE   0 0 114,315,078
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   24,526,273 158,132 SH   SOLE   0 0 158,132
AVIAT NETWORKS INC COM NEW 05366Y201   229,110 12,651 SH   DFND 2 0 12,651 0
PAPA JOHNS INTL INC COM 698813102   1,794,841 43,702 SH   DFND 1 0 43,702 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   1,336,810 961,734 SH   SOLE   0 0 961,734
GENASYS INC COM 36872P103   55,234 21,244 SH   DFND 4 0 0 21,244
CHOICE HOTELS INTL INC COM 169905106   896,320 6,313 SH   DFND 2 0 6,313 0
UNITI GROUP INC COM 91325V108   310,508 56,456 SH   DFND 2 0 56,456 0
ARAMARK COM 03852U106   11,429,508 306,339 SH   DFND 4 0 4,024 302,315
COASTAL FINL CORP WA COM NEW 19046P209   1,525,748 17,969 SH   DFND 1 0 17,969 0
FLUENCE ENERGY INC COM CL A 34379V103   1,165,052 73,366 SH   DFND 4 0 0 73,366
INTREPID POTASH INC COM 46121Y201   242,435 11,060 SH   DFND 2 0 11,060 0
AMAZON COM INC COM 023135106   7,077,282,923 32,258,913 SH   DFND 4 0 1,396,022 30,862,891
MERCADOLIBRE INC COM 58733R102   197,640,441 116,229 SH   SOLE   0 0 116,229
NBT BANCORP INC COM 628778102   261,868,176 5,483,002 SH   SOLE   0 0 5,483,002
MURPHY USA INC COM 626755102   2,225,261 4,435 SH   DFND 1 0 4,435 0
BLUE FOUNDRY BANCORP COM 09549B104   86,259 8,793 SH   DFND 1 0 8,793 0
TESLA INC COM 88160R101   501,799,873 1,242,571 SH   DFND 2 0 1,242,571 0
SONOS INC COM 83570H108   2,144,569 142,591 SH   DFND 4 0 0 142,591
PHILLIPS 66 COM 718546104   166,336,889 1,459,992 SH   DFND 4 0 75,426 1,384,566
MIDDLEFIELD BANC CORP COM NEW 596304204   89,311 3,184 SH   DFND 1 0 3,184 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   818,363 27,826 SH   DFND 1 0 27,826 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   408,780,770 10,791,467 SH   SOLE   0 0 10,791,467
BARRETT BUSINESS SVCS INC COM 068463108   242,569 5,584 SH   DFND 2 0 5,584 0
RADIUS RECYCLING INC CL A 806882106   384,229 25,245 SH   DFND 4 0 0 25,245
ACCO BRANDS CORP COM 00081T108   762,321 145,204 SH   DFND 2 0 145,204 0
SKYWARD SPECIALTY INS GROUP COM 830940102   111,554,920 2,207,260 SH   SOLE   0 0 2,207,260
ANSYS INC COM 03662Q105   1,687 5 SH   DFND 5 5 0 0
SES AI CORPORATION CL A COM 78397Q109   111,473 50,901 SH   DFND 4 0 0 50,901
KARYOPHARM THERAPEUTICS INC COM 48576U106   5,144,095 7,609,608 SH   SOLE   0 0 7,609,608
INTEGER HLDGS CORP COM 45826H109   1,006,357 7,594 SH   DFND 2 0 7,594 0
CONSTELLATION ENERGY CORP COM 21037T109   154,360 690 SH   DFND 5 690 0 0
AMDOCS LTD SHS G02602103   1,210,606 14,219 SH   DFND 1 0 14,219 0
FLUOR CORP NEW COM 343412102   8,775,951 177,939 SH   DFND 4 0 0 177,939
CHURCHILL DOWNS INC COM 171484108   379,788 2,844 SH   DFND 5 2,844 0 0
CENTRAL GARDEN & PET CO COM 153527106   113,218 2,918 SH   DFND 2 0 2,918 0
RLI CORP COM 749607107   1,547,589 9,389 SH   DFND 2 0 9,389 0
ENTERPRISE BANCORP INC MASS COM 293668109   19,162,507 484,636 SH   SOLE   0 0 484,636
LULUS FASHION LOUNGE HOLDING COM 55003A108   2,556 2,262 SH   DFND 4 0 0 2,262
BANK NOVA SCOTIA HALIFAX COM 064149107   465,395,379 8,666,742 SH   DFND 4 0 6,728,369 1,938,373
CERTARA INC COM 15687V109   130,647,842 12,267,403 SH   SOLE   0 0 12,267,403
EMERALD HOLDING INC COM 29103W104   32,848 6,815 SH   DFND 4 0 0 6,815
VIRTU FINL INC CL A 928254101   330,821,927 9,271,915 SH   SOLE   0 0 9,271,915
OWENS & MINOR INC NEW COM 690732102   924,964 70,770 SH   DFND 2 0 70,770 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   930,965 50,025 SH   DFND 1 0 50,025 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   41,843,673 2,248,451 SH   SOLE   0 0 2,248,451
QUANTUM CORP COM 747906600   79,370 1,472 SH   DFND 4 0 0 1,472
GLOBAL PMTS INC COM 37940X102   2,672,105,214 23,845,308 SH   SOLE   0 0 23,845,308
ANYWHERE REAL ESTATE INC COM 75605Y106   141,332 42,828 SH   DFND 1 0 42,828 0
BEYOND INC COM 690370101   46,613 9,455 SH   DFND 2 0 9,455 0
HENRY JACK & ASSOC INC COM 426281101   7,828,723 44,659 SH   DFND 1 0 44,659 0
LIQUIDIA CORPORATION COM NEW 53635D202   118,259 10,056 SH   DFND 2 0 10,056 0
PHILIP MORRIS INTL INC COM 718172109   114,605,815 952,271 SH   DFND 1 0 952,271 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,717,911 1,392,423 SH   DFND 1 0 1,392,423 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,471,242 31,831 SH   DFND 4 0 0 31,831
VULCAN MATLS CO COM 929160109   117,464,851 456,653 SH   DFND 4 0 19,668 436,985
NISOURCE INC COM 65473P105   2,039,544,934 55,482,724 SH   SOLE   0 0 55,482,724
NATIONAL FUEL GAS CO COM 636180101   1,189,146 19,597 SH   DFND 2 0 19,597 0
KNOWLES CORP COM 49926D109   754,351 37,850 SH   DFND 1 0 37,850 0
COMMERCIAL VEH GROUP INC COM 202608105   24,435 9,853 SH   DFND 4 0 0 9,853
WELLS FARGO CO NEW COM 949746101   143,256,447 2,039,528 SH   DFND 1 0 2,039,528 0
EASTERN BANKSHARES INC COM 27627N105   1,450,673 84,097 SH   DFND 1 0 84,097 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   269,777,174 6,051,665 SH   SOLE   0 0 6,051,665
FIVE9 INC COM 338307101   357,471,756 8,796,057 SH   SOLE   0 0 8,796,057
HACKETT GROUP INC COM 404609109   1,190,031 38,738 SH   DFND 1 0 38,738 0
MONOLITHIC PWR SYS INC COM 609839105   12,485,462 21,101 SH   DFND 2 0 21,101 0
EDWARDS LIFESCIENCES CORP COM 28176E108   151,235,517 2,042,895 SH   DFND 4 0 89,345 1,953,550
NEW JERSEY RES CORP COM 646025106   1,998,719 42,845 SH   DFND 1 0 42,845 0
SLEEP NUMBER CORP COM 83125X103   141,915 9,312 SH   DFND 1 0 9,312 0
BLACKSTONE INC COM 09260D107   90,408,082 524,348 SH   DFND 1 0 524,348 0
INTAPP INC COM 45827U109   5,619,860 87,687 SH   DFND 1 0 87,687 0
GOPRO INC CL A 38268T103   8,251,049 7,569,770 SH   SOLE   0 0 7,569,770
CENTRUS ENERGY CORP CL A 15643U104   1,066,693 16,014 SH   DFND 4 0 1,761 14,253
JBG SMITH PPTYS COM 46590V100   545,297 35,478 SH   DFND 1 0 35,478 0
CANOO INC COM 13803R300   268,494 190,421 SH   SOLE   0 0 190,421
STONEX GROUP INC COM 861896108   1,505,799 15,370 SH   DFND 1 0 15,370 0
CONSTELLATION BRANDS INC CL A 21036P108   3,282,262,386 14,851,866 SH   SOLE   0 0 14,851,866
PERFORMANCE FOOD GROUP CO COM 71377A103   2,954,515 34,944 SH   DFND 2 0 34,944 0
SPRINKLR INC CL A 85208T107   110,073,350 13,026,432 SH   SOLE   0 0 13,026,432
READY CAPITAL CORP COM 75574U101   1,161,303 170,279 SH   DFND 4 0 0 170,279
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,872,599 15,595 SH   DFND 4 0 2,069 13,526
MATCH GROUP INC NEW COM 57667L107   3,140 96 SH   DFND 5 96 0 0
TFI INTL INC COM 87241L109   309,068,005 2,287,224 SH   SOLE   0 0 2,287,224
OLAPLEX HLDGS INC COM 679369108   27,021 15,619 SH   DFND 2 0 15,619 0
ANTERO MIDSTREAM CORP COM 03676B102   533,339,089 35,343,876 SH   SOLE   0 0 35,343,876
FULCRUM THERAPEUTICS INC COM 359616109   274,189 58,338 SH   DFND 1 0 58,338 0
MERCER INTL INC COM 588056101   57,759 8,886 SH   DFND 2 0 8,886 0
QUIDELORTHO CORP COM 219798105   867,255 19,467 SH   DFND 2 0 19,467 0
ISHARES TR CORE S&P US GWT 464287671   359,482 2,580 SH   DFND 3 0 0 2,580
KONTOOR BRANDS INC COM 50050N103   938,998 10,994 SH   DFND 2 0 10,994 0
GENERAL MLS INC COM 370334104   16,711,949 262,066 SH   DFND 2 0 262,066 0
CALIX INC COM 13100M509   425,030 12,189 SH   DFND 2 0 12,189 0
WORKHORSE GROUP INC COM SHS 98138J305   1,883 2,697 SH   DFND 4 0 0 2,697
CRA INTL INC COM 12618T105   1,351,771 7,221 SH   DFND 4 0 500 6,721
EXTREME NETWORKS COM 30226D106   2,339,197 139,737 SH   DFND 1 0 139,737 0
IQVIA HLDGS INC COM 46266C105   21,409,765 108,950 SH   DFND 1 0 108,950 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   285,203 43,609 SH   DFND 1 0 43,609 0
TALPHERA INC COM NEW 00444T209   126,268 240,970 SH   SOLE   0 0 240,970
FTI CONSULTING INC COM 302941109   8,180,937 42,803 SH   DFND 4 0 755 42,048
GOOSEHEAD INS INC COM CL A 38267D109   3,962,958 36,961 SH   DFND 1 0 36,961 0
INTERPARFUMS INC COM 458334109   262,147,168 1,993,363 SH   SOLE   0 0 1,993,363
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   32,122,152 30,020,703 SH   SOLE   0 0 30,020,703
XENON PHARMACEUTICALS INC COM 98420N105   571,418 14,577 SH   DFND 2 0 14,577 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   89,434 48,871 SH   DFND 2 0 48,871 0
ORIC PHARMACEUTICALS INC COM 68622P109   25,155,659 3,117,182 SH   SOLE   0 0 3,117,182
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   87,745,394 1,808,065 SH   SOLE   0 0 1,808,065
CASSAVA SCIENCES INC COM 14817C107   99,179 42,025 SH   DFND 4 0 0 42,025
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   9,658,993 4,410,499 SH   SOLE   0 0 4,410,499
IDACORP INC COM 451107106   3,878,456 35,491 SH   DFND 2 0 35,491 0
GETTY RLTY CORP NEW COM 374297109   661,956 21,970 SH   DFND 1 0 21,970 0
BALLARD PWR SYS INC NEW COM 058586108   76,471 45,993 SH   DFND 2 0 45,993 0
KOPIN CORP COM 500600101   60,687 44,623 SH   DFND 4 0 0 44,623
FIGS INC CL A 30260D103   401,904 64,928 SH   DFND 1 0 64,928 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   129,880 11,722 SH   DFND 4 0 0 11,722
ONTO INNOVATION INC COM 683344105   1,825,870 10,955 SH   DFND 2 0 10,955 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,440,742,250 69,062,022 SH   SOLE   0 0 69,062,022
GREEN DOT CORP CL A 39304D102   495,430 46,563 SH   DFND 2 0 46,563 0
ORIGIN BANCORP INC COM 68621T102   424,681 12,757 SH   DFND 1 0 12,757 0
HAEMONETICS CORP MASS COM 405024100   392,195,215 5,022,992 SH   SOLE   0 0 5,022,992
PINTEREST INC CL A 72352L106   31,759,031 1,095,139 SH   DFND 4 0 52,537 1,042,602
DONNELLEY FINL SOLUTIONS INC COM 25787G100   111,939,803 1,784,470 SH   SOLE   0 0 1,784,470
BAYTEX ENERGY CORP COM 07317Q105   14,750,948 5,730,749 SH   DFND 1 0 5,730,749 0
TEEKAY TANKERS LTD CL A G8726X106   641,455 16,121 SH   DFND 2 0 16,121 0
NEURAXIS INC COM 64134X201   65,755 27,981 SH   SOLE   0 0 27,981
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   494,302 24,990 SH   DFND 4 0 1,567 23,423
PINNACLE WEST CAP CORP COM 723484101   5,900,162 69,602 SH   DFND 1 0 69,602 0
EXXON MOBIL CORP COM 30231G102   44,243,409,119 411,298,774 SH   SOLE   0 0 411,298,774
U S PHYSICAL THERAPY COM 90337L108   92,432,094 1,041,958 SH   SOLE   0 0 1,041,958
TG THERAPEUTICS INC COM 88322Q108   6,909,545 229,553 SH   DFND 1 0 229,553 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   770,083 60,780 SH   DFND 4 0 0 60,780
BRIDGEBIO PHARMA INC COM 10806X102   4,583,386 167,033 SH   DFND 1 0 167,033 0
PROG HOLDINGS INC COM NPV 74319R101   1,093,647 25,879 SH   DFND 1 0 25,879 0
SONDER HOLDINGS INC CL A NEW 83542D300   1,495,188 470,185 SH   SOLE   0 0 470,185
RADIAN GROUP INC COM 750236101   561,896,740 17,714,273 SH   SOLE   0 0 17,714,273
WEIS MKTS INC COM 948849104   392,979 5,803 SH   DFND 2 0 5,803 0
SYPRIS SOLUTIONS INC COM 871655106   990,833 556,648 SH   SOLE   0 0 556,648
SABRA HEALTH CARE REIT INC COM 78573L106   595,849,499 34,402,396 SH   SOLE   0 0 34,402,396
CANADIAN SOLAR INC COM 136635109   107,453 9,663 SH   DFND 4 0 0 9,663
CAMP4 THERAPEUTICS CORP COM 13463J101   40,241 7,709 SH   DFND 1 0 7,709 0
AMER STATES WTR CO COM 029899101   2,949,319 37,948 SH   DFND 4 0 0 37,948
NEXTRACKER INC CLASS A COM 65290E101   6,308,950 172,706 SH   DFND 4 0 0 172,706
GENIE ENERGY LTD CL B 372284208   19,321,030 1,239,322 SH   SOLE   0 0 1,239,322
AVIDXCHANGE HOLDINGS INC COM 05368X102   382,477 36,990 SH   DFND 2 0 36,990 0
BIO RAD LABS INC CL A 090572207   5,164,177 15,720 SH   DFND 4 0 0 15,720
ZEO ENERGY CORP CL A 98944F109   216,124 63,010 SH   SOLE   0 0 63,010
LOGITECH INTL S A SHS H50430232   369,762,578 4,479,473 SH   SOLE   0 0 4,479,473
NEWMARK GROUP INC CL A 65158N102   733,987 57,298 SH   DFND 1 0 57,298 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   30,420 5,541 SH   DFND 4 0 0 5,541
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   31,757 1,119 SH   DFND 2 0 1,119 0
SPOK HLDGS INC COM 84863T106   16,591,527 1,033,740 SH   SOLE   0 0 1,033,740
GROCERY OUTLET HLDG CORP COM 39874R101   1,694,825 108,573 SH   DFND 4 0 0 108,573
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   131,936,164 1,982,214 SH   SOLE   0 0 1,982,214
SPIRE INC COM 84857L101   1,680,353 24,773 SH   DFND 1 0 24,773 0
MACKENZIE RLTY CAP INC COM 55453W105   780,852 247,105 SH   SOLE   0 0 247,105
COMMERCE BANCSHARES INC COM 200525103   812,009,277 13,031,765 SH   SOLE   0 0 13,031,765
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,870,162 225,399 SH   DFND 2 0 225,399 0
GEO GROUP INC NEW COM 36162J106   4,119,020 147,213 SH   DFND 4 0 3,454 143,759
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   78,749 16,372 SH   DFND 2 0 16,372 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,678,563 226,230 SH   DFND 4 0 0 226,230
MP MATERIALS CORP COM CL A 553368101   459,607 29,462 SH   DFND 2 0 29,462 0
INTELLIA THERAPEUTICS INC COM 45826J105   116,645,287 10,003,884 SH   SOLE   0 0 10,003,884
CADENCE DESIGN SYSTEM INC COM 127387108   59,732,349 198,803 SH   DFND 1 0 198,803 0
FRANKLIN ELEC INC COM 353514102   452,047,747 4,638,766 SH   SOLE   0 0 4,638,766
AVIDITY BIOSCIENCES INC COM 05370A108   264,732,281 9,103,586 SH   SOLE   0 0 9,103,586
HF FOODS GROUP INC COM 40417F109   6,348,950 1,977,866 SH   SOLE   0 0 1,977,866
DAXOR CORP COM 239467103   374,267 48,828 SH   SOLE   0 0 48,828
LOOP INDS INC COM 543518104   11,544 9,620 SH   DFND 4 0 0 9,620
MYERS INDS INC COM 628464109   27,136,706 2,458,035 SH   SOLE   0 0 2,458,035
COLGATE PALMOLIVE CO COM 194162103   95,456 1,050 SH   DFND 5 1,050 0 0
LINCOLN NATL CORP IND COM 534187109   1,918,962 60,516 SH   DFND 2 0 60,516 0
MBIA INC COM 55262C100   125,789 19,472 SH   DFND 1 0 19,472 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   214,930 505 SH   DFND 3 0 0 505
CAPITAL ONE FINL CORP COM 14040H105   32,746,506 183,639 SH   DFND 2 0 183,639 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,958,877 104,511 SH   DFND 4 0 0 104,511
MEDTRONIC PLC SHS G5960L103   9,439,777,782 118,174,484 SH   SOLE   0 0 118,174,484
REDFIN CORP COM 75737F108   1,550,217 196,978 SH   DFND 1 0 196,978 0
CRANE COMPANY COMMON STOCK 224408104   1,710,830 11,274 SH   DFND 2 0 11,274 0
ELLINGTON FINANCIAL INC COM 28852N109   444,731 36,694 SH   DFND 1 0 36,694 0
MIDDLEBY CORP COM 596278101   915,100 6,756 SH   DFND 1 0 6,756 0
SFL CORPORATION LTD SHS G7738W106   413,287 40,439 SH   DFND 2 0 40,439 0
UPWORK INC COM 91688F104   515,597 31,535 SH   DFND 2 0 31,535 0
CVRX INC COM 126638105   49,198 3,883 SH   DFND 4 0 0 3,883
CEL-SCI CORP COM PAR NEW 150837607   6,432 16,080 SH   DFND 4 0 0 16,080
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   537,002 132,593 SH   DFND 1 0 132,593 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,740,052 59,428 SH   DFND 4 0 0 59,428
LAKE SHORE BANCORP INC COM 510700107   634,200 46,292 SH   SOLE   0 0 46,292
HEARTLAND FINL USA INC COM 42234Q102   188,454,942 3,074,055 SH   SOLE   0 0 3,074,055
BENSON HILL INC COM NEW 082490202   3,010 1,528 SH   DFND 4 0 0 1,528
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   316,263,350 8,072,061 SH   SOLE   0 0 8,072,061
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,306,116 1,486,600 SH   SOLE   0 0 1,486,600
NATIONAL HEALTHCARE CORP COM 635906100   583,190 5,422 SH   DFND 1 0 5,422 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   9,752 18,228 SH   DFND 4 0 0 18,228
FLOOR & DECOR HLDGS INC CL A 339750101   2,296,191 23,031 SH   DFND 2 0 23,031 0
DATADOG INC CL A COM 23804L103   4,230,505,078 29,606,726 SH   SOLE   0 0 29,606,726
NORFOLK SOUTHN CORP COM 655844108   132,840 566 SH   DFND 5 566 0 0
STAR HLDGS SHS BEN INT 85512G106   6,322,749 649,820 SH   SOLE   0 0 649,820
AVIDITY BIOSCIENCES INC COM 05370A108   587,096 20,189 SH   DFND 2 0 20,189 0
MERSANA THERAPEUTICS INC COM 59045L106   49,655 34,724 SH   DFND 4 0 0 34,724
SANA BIOTECHNOLOGY INC COM 799566104   354,942 217,756 SH   DFND 1 0 217,756 0
BUTTERFLY NETWORK INC COM CL A 124155102   203,465 65,213 SH   DFND 4 0 0 65,213
MERIT MED SYS INC COM 589889104   1,267,225 13,102 SH   DFND 2 0 13,102 0
CARLISLE COS INC COM 142339100   6,941,938 18,821 SH   DFND 2 0 18,821 0
SOUTHSTATE CORPORATION COM 840441109   9,126,494 91,742 SH   DFND 4 0 1,827 89,915
EVI INDS INC COM 26929N102   4,564,233 279,158 SH   SOLE   0 0 279,158
METALLUS INC COM 887399103   814,481 57,642 SH   DFND 2 0 57,642 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   492,557 49,305 SH   DFND 1 0 49,305 0
OOMA INC COM 683416101   18,500,176 1,315,802 SH   SOLE   0 0 1,315,802
LENDINGTREE INC NEW COM 52603B107   99,704 2,573 SH   DFND 2 0 2,573 0
CRICUT INC COM CL A 22658D100   42,482 7,453 SH   DFND 2 0 7,453 0
MGIC INVT CORP WIS COM 552848103   773,017 32,603 SH   DFND 1 0 32,603 0
MANITOWOC CO INC COM NEW 563571405   18,423,144 2,017,869 SH   SOLE   0 0 2,017,869
CSW INDUSTRIALS INC COM 126402106   635,382,569 1,800,971 SH   SOLE   0 0 1,800,971
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,405,255 22,783 SH   DFND 1 0 22,783 0
HERSHEY CO COM 427866108   10,806,732 63,813 SH   DFND 2 0 63,813 0
TOLL BROTHERS INC COM 889478103   1,616,316 12,833 SH   DFND 1 0 12,833 0
PROVIDENT FINL SVCS INC COM 74386T105   270,567,118 14,338,480 SH   SOLE   0 0 14,338,480
POWELL INDS INC COM 739128106   486,522 2,195 SH   DFND 2 0 2,195 0
TABOOLA.COM LTD ORD SHS M8744T106   392,028 107,405 SH   DFND 4 0 0 107,405
BALCHEM CORP COM 057665200   1,153,516 7,077 SH   DFND 2 0 7,077 0
VAXCYTE INC COM 92243G108   11,728,983 143,281 SH   DFND 4 0 1,861 141,420
ANGIODYNAMICS INC COM 03475V101   135,513 14,794 SH   DFND 4 0 0 14,794
ARTIVION INC COM 228903100   77,262,845 2,702,443 SH   SOLE   0 0 2,702,443
ASSURANT INC COM 04621X108   27,164,654 127,402 SH   DFND 4 0 4,125 123,277
SPDR SER TR PRTFLO S&P500 VL 78464A508   296,700 5,802 SH   DFND 3 0 0 5,802
U S GLOBAL INVS INC CL A 902952100   1,495,017 612,712 SH   SOLE   0 0 612,712
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   487,957 8,300 SH   DFND 5 8,300 0 0
INTUIT COM 461202103   601,300,406 956,723 SH   DFND 4 0 41,313 915,410
CULLEN FROST BANKERS INC COM 229899109   842,896,009 6,278,555 SH   SOLE   0 0 6,278,555
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,903,660 39,405 SH   DFND 4 0 1,507 37,898
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,812,016 4,937 SH   DFND 5 4,937 0 0
HUYA INC ADS REP SHS A 44852D108   713,609 232,446 SH   DFND 1 0 232,446 0
KKR & CO INC COM 48251W104   37,239,005 251,768 SH   DFND 2 0 251,768 0
ASTERA LABS INC COM 04626A103   1,915,492 14,462 SH   DFND 1 0 14,462 0
TRAVERE THERAPEUTICS INC COM 89422G107   115,139,110 6,609,593 SH   SOLE   0 0 6,609,593
SYNLOGIC INC COM NEW 87166L209   1,475 1,077 SH   DFND 4 0 0 1,077
ERO COPPER CORP COM 296006109   770,549 57,153 SH   DFND 4 0 0 57,153
CAMTEK LTD ORD M20791105   56,897,980 699,594 SH   SOLE   0 0 699,594
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,037,688 362,021 SH   DFND 1 0 362,021 0
CHARLES RIV LABS INTL INC COM 159864107   4,648,597 25,182 SH   DFND 2 0 25,182 0
MVB FINL CORP COM 553810102   13,418,465 648,235 SH   SOLE   0 0 648,235
UNIVERSAL HLTH SVCS INC CL B 913903100   1,222,117,536 6,811,490 SH   SOLE   0 0 6,811,490
LIONSGATE STUDIOS CORP COM 53626M104   3,579,790 471,025 SH   SOLE   0 0 471,025
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   245,594,546 21,638,286 SH   SOLE   0 0 21,638,286
LIFESTANCE HEALTH GROUP INC COM 53228F101   76,373,350 10,362,734 SH   SOLE   0 0 10,362,734
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13 1 SH   DFND 5 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   38,715 301 SH   DFND 5 301 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   247,754 33,708 SH   DFND 2 0 33,708 0
LANCASTER COLONY CORP COM 513847103   776,706 4,486 SH   DFND 2 0 4,486 0
MATTEL INC COM 577081102   762,496 43,006 SH   DFND 1 0 43,006 0
VERU INC COM 92536C103   3,897,801 5,987,405 SH   SOLE   0 0 5,987,405
DIAMONDBACK ENERGY INC COM 25278X109   13,411,288 81,861 SH   DFND 2 0 81,861 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,618,780 24,306 SH   DFND 1 0 24,306 0
ENVOY MEDICAL INC CL A 29415V109   5,568 3,788 SH   DFND 4 0 0 3,788
SL GREEN RLTY CORP COM 78440X887   2,084,193 30,686 SH   DFND 1 0 30,686 0
VITAL ENERGY INC COM 516806205   386,562 12,502 SH   DFND 1 0 12,502 0
PROG HOLDINGS INC COM NPV 74319R101   415,881 9,841 SH   DFND 2 0 9,841 0
CHIMERA INVT CORP COM SHS 16934Q802   298,536 21,324 SH   DFND 2 0 21,324 0
AMERICAS CAR-MART INC COM 03062T105   110,956 2,165 SH   DFND 4 0 0 2,165
ETSY INC COM 29786A106   8,251 156 SH   DFND 5 156 0 0
CTS CORP COM 126501105   2,188,980 41,513 SH   DFND 1 0 41,513 0
HASBRO INC COM 418056107   5,327,608 95,289 SH   DFND 1 0 95,289 0
HOUSTON AMERN ENERGY CORP COM 44183U209   474,982 368,203 SH   SOLE   0 0 368,203
AES CORP COM 00130H105   1,180,212,707 91,702,619 SH   SOLE   0 0 91,702,619
HYZON MOTORS INC CL A NEW 44951Y201   81,470 77,223 SH   SOLE   0 0 77,223
WESBANCO INC COM 950810101   946,914 29,100 SH   DFND 2 0 29,100 0
SYLVAMO CORP COMMON STOCK 871332102   831,686 10,525 SH   DFND 2 0 10,525 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,000,914 146,432 SH   DFND 4 0 0 146,432
VORNADO RLTY TR SH BEN INT 929042109   8,327,325 198,081 SH   DFND 4 0 0 198,081
GENERAL MTRS CO COM 37045V100   193,004,348 3,623,134 SH   DFND 4 0 153,149 3,469,985
NATURES SUNSHINE PRODS INC COM 639027101   56,060 3,824 SH   DFND 4 0 0 3,824
XPEL INC COM 98379L100   220,509 5,521 SH   DFND 2 0 5,521 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,048,314 88,540 SH   DFND 1 0 88,540 0
ISHARES TR RUS 1000 ETF 464287622   2,418,133 7,506 SH   DFND 5 7,506 0 0
GMS INC COM 36251C103   423,377,199 4,990,890 SH   SOLE   0 0 4,990,890
MODINE MFG CO COM 607828100   9,846,283 84,933 SH   DFND 1 0 84,933 0
NIKE INC CL B 654106103   310,013,936 4,096,920 SH   DFND 4 0 177,290 3,919,630
LULULEMON ATHLETICA INC COM 550021109   18,621,837 48,696 SH   DFND 2 0 48,696 0
AMC NETWORKS INC CL A 00164V103   16,732,594 1,690,161 SH   SOLE   0 0 1,690,161
ASTERA LABS INC COM 04626A103   7,185,810 54,253 SH   DFND 4 0 0 54,253
TENET HEALTHCARE CORP COM NEW 88033G407   3,004,905 23,805 SH   DFND 2 0 23,805 0
FUELCELL ENERGY INC COM NEW 35952H700   8,770,671 970,207 SH   SOLE   0 0 970,207
FIRSTSUN CAP BANCORP COM 33767U107   163,644 4,086 SH   DFND 4 0 0 4,086
ENOVIS CORPORATION COM 194014502   236,772,926 5,395,919 SH   SOLE   0 0 5,395,919
RADIANT LOGISTICS INC COM 75025X100   129,163 19,278 SH   DFND 4 0 0 19,278
BLUE OWL CAPITAL INC COM CL A 09581B103   14,754,609 634,334 SH   DFND 4 0 6,405 627,929
PALOMAR HLDGS INC COM 69753M105   593,205 5,618 SH   DFND 2 0 5,618 0
CONCRETE PUMPING HLDGS INC COM 206704108   68,951 10,353 SH   DFND 1 0 10,353 0
BLOOM ENERGY CORP COM CL A 093712107   1,058,418 47,655 SH   DFND 2 0 47,655 0
TITAN INTL INC ILL COM 88830M102   602,124 88,678 SH   DFND 2 0 88,678 0
REPAY HLDGS CORP COM CL A 76029L100   33,777,522 4,426,936 SH   SOLE   0 0 4,426,936
KINDERCARE LEARNING COMPANIE COM 49456W105   519,920 29,209 SH   DFND 1 0 29,209 0
ORION ENERGY SYS INC COM 686275108   1,015,383 1,269,229 SH   SOLE   0 0 1,269,229
ACLARIS THERAPEUTICS INC COM 00461U105   47,938 19,330 SH   DFND 4 0 0 19,330
DOCUSIGN INC COM 256163106   33,207,827 369,222 SH   DFND 4 0 18,005 351,217
BANCO SANTANDER S.A. ADR 05964H105   76,093 16,687 SH   SOLE   0 0 16,687
HORMEL FOODS CORP COM 440452100   33,464,230 1,066,759 SH   DFND 4 0 53,994 1,012,765
ZYNEX INC COM 98986M103   198,095 24,731 SH   DFND 1 0 24,731 0
HEALTHCARE SVCS GROUP INC COM 421906108   373,109 32,123 SH   DFND 1 0 32,123 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,678,381 223,189 SH   DFND 4 0 0 223,189
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   469,957 21,889 SH   DFND 2 0 21,889 0
NORFOLK SOUTHN CORP COM 655844108   32,516,512 138,545 SH   DFND 1 0 138,545 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   53,336 5,323 SH   DFND 1 0 5,323 0
TRICO BANCSHARES COM 896095106   608,348 13,921 SH   DFND 1 0 13,921 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,854,858 21,938 SH   DFND 1 0 21,938 0
UTZ BRANDS INC COM CL A 918090101   1,300,955 83,075 SH   DFND 1 0 83,075 0
DARDEN RESTAURANTS INC COM 237194105   2,465,210,833 13,204,836 SH   SOLE   0 0 13,204,836
HARROW INC COM 415858109   1,034,246 30,827 SH   DFND 4 0 2,358 28,469
SFL CORPORATION LTD SHS G7738W106   525,328 51,402 SH   DFND 4 0 27,563 23,839
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   118,409 10,974 SH   DFND 1 0 10,974 0
GUARDANT HEALTH INC COM 40131M109   5,926,517 193,994 SH   DFND 1 0 193,994 0
CIENA CORP COM NEW 171779309   8,566 101 SH   DFND 5 101 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   519,862,848 16,796,861 SH   SOLE   0 0 16,796,861
DIGITAL TURBINE INC COM NEW 25400W102   59,425 35,163 SH   DFND 4 0 0 35,163
OMEGA HEALTHCARE INVS INC COM 681936100   11,706,740 309,293 SH   DFND 4 0 0 309,293
INSTIL BIO INC COM NEW 45783C200   2,858,155 149,720 SH   SOLE   0 0 149,720
SAVERS VALUE VLG INC COM 80517M109   296,922 28,968 SH   DFND 4 0 0 28,968
ROYAL CARIBBEAN GROUP COM V7780T103   193,292,383 837,888 SH   DFND 4 0 37,144 800,744
PERMIAN RESOURCES CORP CLASS A COM 71424F105   29,839 2,075 SH   DFND 5 2,075 0 0
BROADWIND INC COM NEW 11161T207   1,810,015 962,774 SH   SOLE   0 0 962,774
SENSEI BIOTHERAPEUTICS INC COM 81728A108   291,282 594,454 SH   SOLE   0 0 594,454
PLUG POWER INC COM NEW 72919P202   906,390 425,535 SH   DFND 1 0 425,535 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   305,449 3,971 SH   DFND 1 0 3,971 0
REVANCE THERAPEUTICS INC COM 761330109   256,059 84,230 SH   DFND 4 0 0 84,230
FIRST ADVANTAGE CORP NEW COM 31846B108   1,297,652 69,282 SH   DFND 1 0 69,282 0
REGIONAL MGMT CORP COM 75902K106   164,395 4,838 SH   DFND 1 0 4,838 0
LAUDER ESTEE COS INC CL A 518439104   11,381,214 151,790 SH   DFND 1 0 151,790 0
ABERCROMBIE & FITCH CO CL A 002896207   12,362,514 82,709 SH   DFND 1 0 82,709 0
Y-MABS THERAPEUTICS INC COM 984241109   53,095 6,781 SH   DFND 2 0 6,781 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,003,512 45,244 SH   DFND 4 0 0 45,244
COLONY BANKCORP INC COM 19623P101   93,354 5,784 SH   DFND 4 0 0 5,784
DIAMONDROCK HOSPITALITY CO COM 252784301   2,197,911 243,401 SH   DFND 4 0 0 243,401
ANTERIX INC COM 03676C100   61,217 1,996 SH   DFND 2 0 1,996 0
ROGERS CORP COM 775133101   352,587 3,470 SH   DFND 2 0 3,470 0
METROCITY BANKSHARES INC COM 59165J105   310,746 9,726 SH   DFND 1 0 9,726 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,337,123 9,461 SH   DFND 2 0 9,461 0
OSHKOSH CORP COM 688239201   795,261 8,365 SH   DFND 1 0 8,365 0
INNOVEX INTERNATIONAL INC COM 457651107   501,383 35,890 SH   DFND 2 0 35,890 0
P10 INC COM CL A 69376K106   480,466 38,102 SH   DFND 4 0 0 38,102
VALARIS LTD CL A G9460G101   3,028,538 68,457 SH   DFND 4 0 0 68,457
BEAM GLOBAL COM 07373B109   1,941,238 612,378 SH   SOLE   0 0 612,378
AUTOHOME INC SP ADS RP CL A 05278C107   45,140,648 1,739,524 SH   SOLE   0 0 1,739,524
SITE CTRS CORP COM 82981J851   806,211 52,728 SH   DFND 4 0 0 52,728
SAPIENS INTL CORP N V SHS G7T16G103   28,798,485 1,066,784 SH   SOLE   0 0 1,066,784
ISHARES TR RUS 1000 VAL ETF 464287598   5,520,206 29,818 SH   DFND 5 29,818 0 0
DROPBOX INC CL A 26210C104   813,933,139 27,094,978 SH   SOLE   0 0 27,094,978
VISA INC COM CL A 92826C839   385,071,985 1,218,428 SH   DFND 1 0 1,218,428 0
LENSAR INC COM 52634L108   3,846,846 430,296 SH   SOLE   0 0 430,296
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,393,859 522,763 SH   DFND 3 0 0 522,763
MURPHY USA INC COM 626755102   2,294,503 4,573 SH   DFND 2 0 4,573 0
PEOPLES BANCORP INC COM 709789101   476,649 15,041 SH   DFND 1 0 15,041 0
RED CAT HLDGS INC COM 75644T100   301,140 23,435 SH   DFND 4 0 0 23,435
LAM RESEARCH CORP COM NEW 512807306   163,529 2,264 SH   DFND 5 2,264 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   661 4 SH   DFND 5 4 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,035,922 584,956 SH   SOLE   0 0 584,956
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,752,959 41,217 SH   DFND 2 0 41,217 0
COMERICA INC COM 200340107   814,944,321 13,176,141 SH   SOLE   0 0 13,176,141
CHARTER COMMUNICATIONS INC N CL A 16119P108   112,407,994 327,940 SH   DFND 4 0 14,228 313,712
STANDARD MTR PRODS INC COM 853666105   283,188 9,141 SH   DFND 1 0 9,141 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,968,467 31,380 SH   DFND 1 0 31,380 0
CATALYST BANCORP INC COMMON STOCK 14888L101   2,923,927 248,422 SH   SOLE   0 0 248,422
AUDIOCODES LTD ORD M15342104   1,947,489 197,234 SH   DFND 1 0 197,234 0
ALTAIR ENGR INC COM CL A 021369103   733,471,790 6,722,315 SH   SOLE   0 0 6,722,315
VAXCYTE INC COM 92243G108   948,679,387 11,589,047 SH   SOLE   0 0 11,589,047
GEN RESTAURENT GROUP CL A COM 36870C104   1,266,895 169,371 SH   SOLE   0 0 169,371
FREEDOM HLDG CORP NEV COM 356390104   535,698 4,099 SH   DFND 2 0 4,099 0
OTIS WORLDWIDE CORP COM 68902V107   4,001,193,287 43,204,765 SH   SOLE   0 0 43,204,765
GLOBAL INDUSTRIAL COMPANY COM 37892E102   385,113 15,535 SH   DFND 4 0 0 15,535
REPLIGEN CORP COM 759916109   722,260,405 5,017,788 SH   SOLE   0 0 5,017,788
FIRST AMERN FINL CORP COM 31847R102   653,132,453 10,460,161 SH   SOLE   0 0 10,460,161
ASPEN AEROGELS INC COM 04523Y105   50,408,004 4,243,098 SH   SOLE   0 0 4,243,098
CONOCOPHILLIPS COM 20825C104   11,493,250,921 115,894,433 SH   SOLE   0 0 115,894,433
APPLIED MATLS INC COM 038222105   463,867,435 2,852,287 SH   DFND 4 0 124,065 2,728,222
MERIDIANLINK INC COMMON STOCK 58985J105   539,254 26,114 SH   DFND 4 0 0 26,114
SEMPRA COM 816851109   194,569,186 2,218,072 SH   DFND 4 0 101,590 2,116,482
ENZO BIOCHEM INC COM 294100102   1,316,125 1,843,312 SH   SOLE   0 0 1,843,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,218,378 156,338 SH   DFND 1 0 156,338 0
BRINKS CO COM 109696104   399,411,123 4,305,391 SH   SOLE   0 0 4,305,391
FORMFACTOR INC COM 346375108   5,603,004 127,341 SH   DFND 1 0 127,341 0
UBIQUITI INC COM 90353W103   29,966,640 90,280 SH   SOLE   0 0 90,280
KINSALE CAP GROUP INC COM 49714P108   48,374 104 SH   DFND 5 104 0 0
CELCUITY INC COM 15102K100   124,159 9,485 SH   DFND 4 0 0 9,485
MUELLER INDS INC COM 624756102   13,782,292 173,668 SH   DFND 1 0 173,668 0
ITURAN LOCATION AND CONTROL SHS M6158M104   245,711 7,888 SH   DFND 4 0 0 7,888
PURE CYCLE CORP COM NEW 746228303   134,712 10,624 SH   DFND 4 0 0 10,624
TRUSTMARK CORP COM 898402102   787,902 22,276 SH   DFND 2 0 22,276 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   64,031 14,229 SH   DFND 4 0 0 14,229
VIRIDIAN THERAPEUTICS INC COM 92790C104   84,807,447 4,423,967 SH   SOLE   0 0 4,423,967
RED RIVER BANCSHARES INC COM 75686R202   12,486,924 231,325 SH   SOLE   0 0 231,325
SOUTHWEST AIRLS CO COM 844741108   46,194 1,374 SH   DFND 5 1,374 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,255,410 55,796 SH   DFND 1 0 55,796 0
AMPLIFY ENERGY CORP NEW COM 03212B103   102,084 17,014 SH   DFND 1 0 17,014 0
BAKER HUGHES COMPANY CL A 05722G100   17,221,386 419,829 SH   DFND 2 0 419,829 0
ONESPAN INC COM 68287N100   728,844 39,312 SH   DFND 4 0 2,409 36,903
TWIN DISC INC COM 901476101   35,062 2,984 SH   DFND 4 0 0 2,984
PEBBLEBROOK HOTEL TR COM 70509V100   247,733,092 18,282,885 SH   SOLE   0 0 18,282,885
ISHARES INC CORE MSCI EMKT 46434G103   840,200 16,090 SH   DFND 3 0 0 16,090
PAMT CORP COM 693149106   37,379 2,282 SH   DFND 4 0 0 2,282
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   952 501 SH   DFND 4 0 0 501
PARAMOUNT GLOBAL CLASS A COM 92556H107   44,399 1,991 SH   DFND 1 0 1,991 0
QIAGEN NV SHS NEW N72482149   4,304,494 96,031 SH   DFND 2 0 96,031 0
V F CORP COM 918204108   963,060 44,877 SH   DFND 1 0 44,877 0
COPART INC COM 217204106   36,096,531 628,969 SH   DFND 1 0 628,969 0
PROGRESS SOFTWARE CORP COM 743312100   372,944,269 5,724,394 SH   SOLE   0 0 5,724,394
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,838 48 SH   DFND 5 48 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,154,257 24,027 SH   DFND 2 0 24,027 0
WALKER & DUNLOP INC COM 93148P102   4,101,484 42,192 SH   DFND 1 0 42,192 0
HILLENBRAND INC COM 431571108   1,821,099 59,165 SH   DFND 1 0 59,165 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,632,177 183,683 SH   DFND 1 0 183,683 0
CIMPRESS PLC SHS EURO G2143T103   1,542,769 21,511 SH   DFND 1 0 21,511 0
CARPARTS COM INC COM 14427M107   19,669 18,212 SH   DFND 4 0 0 18,212
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   2,360,209 177,326 SH   SOLE   0 0 177,326
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   104,530 12,444 SH   DFND 4 0 0 12,444
ALIGNMENT HEALTHCARE INC COM 01625V104   1,380,071 122,673 SH   DFND 4 0 9,081 113,592
CMS ENERGY CORP COM 125896100   16,784,669 251,833 SH   DFND 2 0 251,833 0
MACYS INC COM 55616P104   594,632 35,123 SH   DFND 1 0 35,123 0
AVNET INC COM 053807103   573,427 10,960 SH   DFND 1 0 10,960 0
CROCS INC COM 227046109   589,022,219 5,377,725 SH   SOLE   0 0 5,377,725
WASHINGTON TR BANCORP INC COM 940610108   231,457 7,383 SH   DFND 1 0 7,383 0
IRON MTN INC DEL COM 46284V101   20,838,058 198,250 SH   DFND 1 0 198,250 0
P10 INC COM CL A 69376K106   117,563 9,323 SH   DFND 2 0 9,323 0
MAGNITE INC COM 55955D100   210,595,714 13,228,374 SH   SOLE   0 0 13,228,374
ISHARES TR S&P SML 600 GWT 464287887   580,331 4,287 SH   DFND 5 4,287 0 0
SAIA INC COM 78709Y105   14,499,961 31,817 SH   DFND 4 0 0 31,817
INGEVITY CORP COM 45688C107   310,556 7,621 SH   DFND 2 0 7,621 0
SPRINKLR INC CL A 85208T107   1,624,242 192,218 SH   DFND 1 0 192,218 0
CENTERRA GOLD INC COM 152006102   289,615 50,890 SH   DFND 2 0 50,890 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   508,723,396 1,122,316 SH   DFND 1 0 1,122,316 0
SCHOLASTIC CORP COM 807066105   215,881 10,121 SH   DFND 1 0 10,121 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,575,662 206,447 SH   DFND 2 0 206,447 0
MYR GROUP INC DEL COM 55405W104   557,292 3,746 SH   DFND 2 0 3,746 0
CBIZ INC COM 124805102   821,082 10,034 SH   DFND 2 0 10,034 0
PDF SOLUTIONS INC COM 693282105   83,421,050 3,080,541 SH   SOLE   0 0 3,080,541
PUBLIC STORAGE OPER CO COM 74460D109   162,454,584 542,528 SH   DFND 4 0 23,956 518,572
NOVOCURE LTD ORD SHS G6674U108   703,369 23,603 SH   DFND 2 0 23,603 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   18,885,162 4,594,930 SH   SOLE   0 0 4,594,930
LIFETIME BRANDS INC COM 53222Q103   26,128 4,421 SH   DFND 4 0 0 4,421
AGCO CORP COM 001084102   746,064 7,981 SH   DFND 1 0 7,981 0
COHU INC COM 192576106   537,791 20,142 SH   DFND 1 0 20,142 0
ARCH RESOURCES INC CL A 03940R107   1,080,757 7,653 SH   DFND 1 0 7,653 0
HENRY JACK & ASSOC INC COM 426281101   44,194,883 252,110 SH   DFND 4 0 11,029 241,081
NORTHRIM BANCORP INC COM 666762109   23,118,017 296,613 SH   SOLE   0 0 296,613
CURBLINE PPTYS CORP COM 23128Q101   960,379 41,360 SH   DFND 1 0 41,360 0
AUTOMATIC DATA PROCESSING IN COM 053015103   435,303,561 1,487,048 SH   DFND 4 0 64,836 1,422,212
RESMED INC COM 761152107   4,005,072,897 17,513,109 SH   SOLE   0 0 17,513,109
HUDSON TECHNOLOGIES INC COM 444144109   309,400 55,448 SH   DFND 4 0 40,519 14,929
DUOS TECHNOLOGIES GROUP INC COM 266042407   1,268,729 212,162 SH   SOLE   0 0 212,162
23ANDME HOLDING CO CL A NEW 90138Q306   19,412 5,973 SH   DFND 4 0 0 5,973
EGAIN CORP COM NEW 28225C806   12,626,160 2,026,671 SH   SOLE   0 0 2,026,671
UNIFIRST CORP MASS COM 904708104   287,186,712 1,678,571 SH   SOLE   0 0 1,678,571
MULTISENSOR AI HOLDINGS INC COM 456948108   644,239 350,130 SH   SOLE   0 0 350,130
DESCARTES SYS GROUP INC COM 249906108   28,804,196 253,393 SH   DFND 4 0 209,684 43,709
NKARTA INC COM 65487U108   57,982 23,286 SH   DFND 1 0 23,286 0
MUELLER WTR PRODS INC COM SER A 624758108   5,748,885 255,506 SH   DFND 1 0 255,506 0
ENOVA INTL INC COM 29357K103   886,123 9,242 SH   DFND 2 0 9,242 0
JETBLUE AWYS CORP COM 477143101   1,334,683 169,807 SH   DFND 4 0 0 169,807
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   27,603 1,678 SH   DFND 4 0 1,678 0
SMITH A O CORP COM 831865209   20,231,154 296,601 SH   DFND 4 0 6,726 289,875
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,405,393 111,107 SH   DFND 4 0 0 111,107
AZEK CO INC CL A 05478C105   673,885,592 14,196,031 SH   SOLE   0 0 14,196,031
OUSTER INC COM NEW 68989M202   366,869 30,022 SH   DFND 1 0 30,022 0
IZEA WORLDWIDE INC COM NEW 46604H204   18,158 6,603 SH   DFND 4 0 0 6,603
CRYO-CELL INTL INC COM 228895108   866,644 116,956 SH   SOLE   0 0 116,956
XYLEM INC COM 98419M100   3,201,808,117 27,597,036 SH   SOLE   0 0 27,597,036
INTERPARFUMS INC COM 458334109   2,957,002 22,485 SH   DFND 4 0 0 22,485
PENNANT GROUP INC COM 70805E109   1,426,325 53,783 SH   DFND 1 0 53,783 0
CHEESECAKE FACTORY INC COM 163072101   2,356,582 49,675 SH   DFND 4 0 0 49,675
MONOLITHIC PWR SYS INC COM 609839105   3,315,160,192 5,602,772 SH   SOLE   0 0 5,602,772
YEXT INC COM 98585N106   183,492 28,851 SH   DFND 2 0 28,851 0
ALEXANDERS INC COM 014752109   61,564,064 307,728 SH   SOLE   0 0 307,728
SONIM TECHNOLOGIES INC COM 83548F309   159,435 50,534 SH   SOLE   0 0 50,534
CARMAX INC COM 143130102   43,699,167 534,481 SH   DFND 4 0 23,835 510,646
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   16,743,739 968,070 SH   DFND 1 0 968,070 0
TRINET GROUP INC COM 896288107   4,770,599 52,557 SH   DFND 1 0 52,557 0
CROCS INC COM 227046109   7,988,023 72,930 SH   DFND 4 0 2,572 70,358
CALIFORNIA RES CORP COM STOCK 13057Q305   993,745 19,151 SH   DFND 2 0 19,151 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   50,361 5,026 SH   DFND 4 0 0 5,026
PRECIGEN INC COM 74017N105   83,970 74,973 SH   DFND 1 0 74,973 0
ROOT INC CL A NEW 77664L207   36,483,516 502,597 SH   SOLE   0 0 502,597
KIMCO RLTY CORP COM 49446R109   2,473,095,590 105,552,522 SH   SOLE   0 0 105,552,522
ORRSTOWN FINL SVCS INC COM 687380105   294,894 8,055 SH   DFND 1 0 8,055 0
CHEWY INC CL A 16679L109   478,057,124 14,274,623 SH   SOLE   0 0 14,274,623
AMC NETWORKS INC CL A 00164V103   116,612 11,779 SH   DFND 4 0 0 11,779
SMARTSHEET INC COM CL A 83200N103   1,704,881 30,428 SH   DFND 2 0 30,428 0
ENVELA CORP COM 29402E102   21,540 3,000 SH   DFND 4 0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   12,320,856 366,474 SH   DFND 1 0 366,474 0
HENNESSY ADVISORS INC COM 425885100   3,150,301 249,430 SH   SOLE   0 0 249,430
COMPASS DIVERSIFIED SH BEN INT 20451Q104   311,418 13,493 SH   DFND 2 0 13,493 0
CHURCH & DWIGHT CO INC COM 171340102   3,098,468,584 29,590,952 SH   SOLE   0 0 29,590,952
EASTMAN KODAK CO COM NEW 277461406   275,066 41,867 SH   DFND 4 0 14,960 26,907
WESTAMERICA BANCORPORATION COM 957090103   1,767,115 33,685 SH   DFND 4 0 0 33,685
TELEPHONE & DATA SYS INC COM NEW 879433829   1,164,652 34,144 SH   DFND 2 0 34,144 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   146,496 3,891 SH   DFND 4 0 3,891 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,286,361 1,518,010 SH   SOLE   0 0 1,518,010
PUBMATIC INC COM CL A 74467Q103   1,012,714 68,939 SH   DFND 1 0 68,939 0
ULTRA CLEAN HLDGS INC COM 90385V107   349,398 9,719 SH   DFND 2 0 9,719 0
TRINSEO PLC SHS G9059U107   69,584 13,644 SH   DFND 4 0 0 13,644
BATTALION OIL CORP COM 07134L107   485,881 282,489 SH   SOLE   0 0 282,489
CLAROS MTG TR INC COMMON STOCK 18270D106   50,271,056 11,121,915 SH   SOLE   0 0 11,121,915
SOUNDHOUND AI INC CLASS A COM 836100107   1,532,164 77,226 SH   DFND 2 0 77,226 0
VISA INC COM CL A 92826C839   1,967,033 6,224 SH   DFND 5 6,224 0 0
WABASH NATL CORP COM 929566107   287,047 16,757 SH   DFND 2 0 16,757 0
MATTEL INC COM 577081102   578,473,058 32,626,794 SH   SOLE   0 0 32,626,794
WESTERN ALLIANCE BANCORP COM 957638109   668 8 SH   DFND 5 8 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,354,403 124,902 SH   DFND 4 0 0 124,902
CHOICE HOTELS INTL INC COM 169905106   878,714 6,189 SH   DFND 1 0 6,189 0
TUTOR PERINI CORP COM 901109108   1,645,721 68,005 SH   DFND 4 0 25,149 42,856
NAVITAS SEMICONDUCTOR CORP COM 63942X106   271,745 76,119 SH   DFND 1 0 76,119 0
ONE LIBERTY PPTYS INC COM 682406103   71,069 2,609 SH   DFND 2 0 2,609 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   11,205 8,893 SH   DFND 4 0 0 8,893
NORWOOD FINANCIAL CORP COM 669549107   74,514 2,739 SH   DFND 4 0 0 2,739
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   333,886 2,917 SH   DFND 3 0 0 2,917
COINBASE GLOBAL INC COM CL A 19260Q107   92,630,798 373,060 SH   DFND 4 0 19,437 353,623
COVENANT LOGISTICS GROUP INC CL A 22284P105   836,783 15,351 SH   DFND 4 0 8,153 7,198
QUANTA SVCS INC COM 74762E102   153,681,525 486,257 SH   DFND 4 0 23,220 463,037
KORNIT DIGITAL LTD SHS M6372Q113   341,967 11,049 SH   DFND 2 0 11,049 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   414,485 6,090 SH   DFND 1 0 6,090 0
VICTORY CAP HLDGS INC COM CL A 92645B103   592,806 9,056 SH   DFND 2 0 9,056 0
ESQUIRE FINL HLDGS INC COM 29667J101   830,139 10,442 SH   DFND 1 0 10,442 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   222,225,757 11,820,519 SH   SOLE   0 0 11,820,519
SHERWIN WILLIAMS CO COM 824348106   7,070,682,012 20,800,406 SH   SOLE   0 0 20,800,406
ITT INC COM 45073V108   2,759,441 19,313 SH   DFND 2 0 19,313 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,037,921 61,873 SH   DFND 4 0 412 61,461
INNOSPEC INC COM 45768S105   4,022,913 36,552 SH   DFND 1 0 36,552 0
ISHARES TR CORE S&P500 ETF 464287200   12,716,077 21,601 SH   DFND 5 21,601 0 0
SURGEPAYS INC COM NEW 86882L204   1,023,094 574,772 SH   SOLE   0 0 574,772
TRIMBLE INC COM 896239100   7,467,914 105,688 SH   DFND 2 0 105,688 0
TRAEGER INC COMMON STOCK 89269P103   36,737 15,371 SH   DFND 1 0 15,371 0
REPUBLIC SVCS INC COM 760759100   24,946 124 SH   DFND 5 124 0 0
TREACE MED CONCEPTS INC COM 89455T109   597,253 80,276 SH   DFND 1 0 80,276 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,066,735 81,306 SH   DFND 2 0 81,306 0
NBT BANCORP INC COM 628778102   957,492 20,048 SH   DFND 1 0 20,048 0
JOHNSON CTLS INTL PLC SHS G51502105   5,132,994,387 65,032,236 SH   SOLE   0 0 65,032,236
TWO HBRS INVT CORP COM 90187B804   133,460,760 11,281,552 SH   SOLE   0 0 11,281,552
NOVOCURE LTD ORD SHS G6674U108   3,684,859 123,653 SH   DFND 4 0 0 123,653
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   2,361,518 48,661 SH   DFND 2 0 48,661 0
THOR INDS INC COM 885160101   624,316 6,523 SH   DFND 1 0 6,523 0
CONAGRA BRANDS INC COM 205887102   48,368,028 1,742,992 SH   DFND 4 0 93,229 1,649,763
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,960,433 256,982 SH   DFND 4 0 0 256,982
AXOGEN INC COM 05463X106   1,151,491 69,872 SH   DFND 1 0 69,872 0
COMPX INTL INC CL A 20563P101   44,717 1,710 SH   DFND 1 0 1,710 0
JOHNSON & JOHNSON COM 478160104   1,203,262,696 8,320,168 SH   DFND 4 0 243,290 8,076,878
NOODLES & CO COM CL A 65540B105   7,336 12,670 SH   DFND 4 0 0 12,670
CALIX INC COM 13100M509   2,352,191 67,456 SH   DFND 4 0 0 67,456
PREMIER FINANCIAL CORP COM 74052F108   392,730 15,359 SH   DFND 1 0 15,359 0
FULCRUM THERAPEUTICS INC COM 359616109   14,912,367 3,172,844 SH   SOLE   0 0 3,172,844
MAGNERA CORP COM SHS 55939A107   652,685 35,921 SH   DFND 4 0 0 35,921
NLIGHT INC COM 65487K100   244,994 23,355 SH   DFND 1 0 23,355 0
ATN INTL INC COM 00215F107   76,032 4,523 SH   DFND 1 0 4,523 0
SEADRILL 2021 LTD COM G7997W102   347,178 8,918 SH   DFND 4 0 5,441 3,477
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,708,263 96,069 SH   DFND 1 0 96,069 0
PENGUIN SOLUTIONS INC SHS G8232Y101   434,366 22,635 SH   DFND 1 0 22,635 0
MOTORCAR PTS AMER INC COM 620071100   6,744,248 887,401 SH   SOLE   0 0 887,401
IDEX CORP COM 45167R104   9,726,334 46,473 SH   DFND 1 0 46,473 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   68,139,636 176,427 SH   DFND 4 0 7,230 169,197
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   519,848 142,035 SH   DFND 4 0 0 142,035
BUCKLE INC COM 118440106   2,578,049 50,739 SH   DFND 1 0 50,739 0
HERBALIFE LTD COM SHS G4412G101   1,042,228 155,789 SH   DFND 4 0 46,147 109,642
ALLETE INC COM NEW 018522300   3,917,938 60,462 SH   DFND 4 0 0 60,462
ELBIT SYS LTD ORD M3760D101   53,547,974 204,214 SH   DFND 1 0 204,214 0
LIFEVANTAGE CORP COM NEW 53222K205   53,098 3,029 SH   DFND 4 0 0 3,029
ASPEN TECHNOLOGY INC COM 29109X106   860,974 3,449 SH   DFND 1 0 3,449 0
COMPASS INC CL A 20464U100   3,505,133 599,168 SH   DFND 1 0 599,168 0
WEYCO GROUP INC COM 962149100   13,755,917 366,336 SH   SOLE   0 0 366,336
SYSTEM1 INC CL A COM 87200P109   33,989 37,850 SH   DFND 1 0 37,850 0
TRIUMPH GROUP INC NEW COM 896818101   125,234,295 6,711,377 SH   SOLE   0 0 6,711,377
CGI INC CL A SUB VTG 12532H104   569,227,221 5,202,413 SH   SOLE   0 0 5,202,413
KURA SUSHI USA INC CL A COM 501270102   884,151 9,761 SH   DFND 1 0 9,761 0
UNITED PARCEL SERVICE INC CL B 911312106   56,367 447 SH   DFND 5 447 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,300,663 54,558 SH   DFND 4 0 6,764 47,794
NEXTDECADE CORP COM 65342K105   75,156,910 9,747,978 SH   SOLE   0 0 9,747,978
GENERAC HLDGS INC COM 368736104   434,140 2,800 SH   DFND 5 2,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104   223,168 136,913 SH   DFND 4 0 0 136,913
GATOS SILVER INC COM 368036109   11,843,786 847,195 SH   SOLE   0 0 847,195
MARTEN TRANS LTD COM 573075108   872,068 55,866 SH   DFND 4 0 0 55,866
BRIGHTVIEW HLDGS INC COM 10948C107   454,292 28,411 SH   DFND 2 0 28,411 0
INOGEN INC COM 45780L104   13,199,656 1,439,439 SH   SOLE   0 0 1,439,439
COGENT BIOSCIENCES INC COM 19240Q201   554,947 71,147 SH   DFND 4 0 0 71,147
AEVA TECHNOLOGIES INC COM NEW 00835Q202   6,393,533 1,346,007 SH   SOLE   0 0 1,346,007
CYTOKINETICS INC COM NEW 23282W605   2,944,563 62,597 SH   DFND 1 0 62,597 0
COHU INC COM 192576106   333,456 12,489 SH   DFND 2 0 12,489 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   373,878 272,904 SH   DFND 4 0 0 272,904
METHODE ELECTRS INC COM 591520200   164,612 13,962 SH   DFND 4 0 0 13,962
CONFLUENT INC CLASS A COM 20717M103   8,152,437 291,575 SH   DFND 4 0 0 291,575
MONGODB INC CL A 60937P106   1,663,302,198 7,144,462 SH   SOLE   0 0 7,144,462
HWH INTL INC COM 44852G101   33,178 52,085 SH   SOLE   0 0 52,085
TECHTARGET INC COM NEW 87874R308   111,111 5,606 SH   DFND 2 0 5,606 0
DOMINOS PIZZA INC COM 25754A201   6,254,424 14,900 SH   DFND 2 0 14,900 0
ABERCROMBIE & FITCH CO CL A 002896207   1,819,797 12,175 SH   DFND 2 0 12,175 0
OMEGA FLEX INC COM 682095104   117,012 2,788 SH   DFND 4 0 0 2,788
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,480,590,606 26,373,185 SH   SOLE   0 0 26,373,185
AUDIOEYE INC COM NEW 050734201   180,680 11,879 SH   DFND 1 0 11,879 0
WM TECHNOLOGY INC COM 92971A109   34,759 25,188 SH   DFND 4 0 0 25,188
WRAP TECHNOLOGIES INC COM 98212N107   2,609,353 1,230,827 SH   SOLE   0 0 1,230,827
SILVERCORP METALS INC COM 82835P103   417,223 138,828 SH   DFND 4 0 0 138,828
CMS ENERGY CORP COM 125896100   12,164,825 182,518 SH   DFND 1 0 182,518 0
PORCH GROUP INC COM 733245104   160,476 32,617 SH   DFND 4 0 4,762 27,855
EQUITY BANCSHARES INC COM CL A 29460X109   34,655,443 816,960 SH   SOLE   0 0 816,960
RB GLOBAL INC COM 74935Q107   139,875,141 1,549,755 SH   DFND 1 0 1,549,755 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   971,323 57,036 SH   DFND 4 0 0 57,036
SCHLUMBERGER LTD COM STK 806857108   192,304,852 5,015,776 SH   DFND 4 0 250,546 4,765,230
BARNES GROUP INC COM 067806109   2,279,728 48,238 SH   DFND 4 0 0 48,238
NOV INC COM 62955J103   2,260,752 154,846 SH   DFND 2 0 154,846 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,568,073 2,580,832 SH   DFND 1 0 2,580,832 0
GENTHERM INC COM 37253A103   1,431,990 35,867 SH   DFND 4 0 0 35,867
CEVA INC COM 157210105   66,261,499 2,100,206 SH   SOLE   0 0 2,100,206
NEW GOLD INC CDA COM 644535106   450,705 180,464 SH   DFND 2 0 180,464 0
NUTRIBAND INC COM NEW 67092M208   574,102 121,890 SH   SOLE   0 0 121,890
KIMBELL RTY PARTNERS LP UNIT 49435R102   743,318 45,799 SH   DFND 4 0 0 45,799
SITE CTRS CORP COM 82981J851   656,079 42,909 SH   DFND 2 0 42,909 0
ALPHABET INC CAP STK CL A 02079K305   480,027,697 2,535,804 SH   DFND 2 0 2,535,804 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   978 6,074 SH   DFND 4 0 0 6,074
CINTAS CORP COM 172908105   217,793,930 1,192,085 SH   DFND 4 0 57,351 1,134,734
ESPERION THERAPEUTICS INC NE COM 29664W105   25,315,495 11,507,043 SH   SOLE   0 0 11,507,043
CNB FINL CORP PA COM 126128107   224,063 9,013 SH   DFND 1 0 9,013 0
PURE STORAGE INC CL A 74624M102   8,254,288 134,369 SH   DFND 2 0 134,369 0
REGAL REXNORD CORPORATION COM 758750103   2,440,040 15,729 SH   DFND 2 0 15,729 0
3M CO COM 88579Y101   459,173 3,557 SH   DFND 5 3,557 0 0
GLOBAL WTR RES INC COM 379463102   7,767,698 675,452 SH   SOLE   0 0 675,452
VISHAY INTERTECHNOLOGY INC COM 928298108   277,201,061 16,363,699 SH   SOLE   0 0 16,363,699
FRANKLIN RESOURCES INC COM 354613101   736,309,674 36,289,289 SH   SOLE   0 0 36,289,289
FRANKLIN ELEC INC COM 353514102   882,702 9,058 SH   DFND 2 0 9,058 0
TOPBUILD CORP COM 89055F103   311 1 SH   DFND 5 1 0 0
CAMECO CORP COM 13321L108   565,483,960 10,997,996 SH   SOLE   0 0 10,997,996
MADDEN STEVEN LTD COM 556269108   334,960,399 7,877,714 SH   SOLE   0 0 7,877,714
MARVELL TECHNOLOGY INC COM 573874104   12,980,305 117,522 SH   DFND 1 0 117,522 0
E L F BEAUTY INC COM 26856L103   678,563,349 5,404,726 SH   SOLE   0 0 5,404,726
PROCEPT BIOROBOTICS CORP COM 74276L105   5,898,251 73,252 SH   DFND 1 0 73,252 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   14,821,583 265,715 SH   SOLE   0 0 265,715
CONSTELLATION ENERGY CORP COM 21037T109   44,191,450 197,539 SH   DFND 1 0 197,539 0
WESTERN UN CO COM 959802109   4,155,253 392,005 SH   DFND 4 0 0 392,005
MOSAIC CO NEW COM 61945C103   3,959,936 161,104 SH   DFND 2 0 161,104 0
GENERAL DYNAMICS CORP COM 369550108   52,698 200 SH   DFND 5 200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   281,404 85,274 SH   DFND 4 0 0 85,274
A-MARK PRECIOUS METALS INC COM 00181T107   27,298,538 996,297 SH   SOLE   0 0 996,297
NELNET INC CL A 64031N108   661,581 6,194 SH   DFND 1 0 6,194 0
REPARE THERAPEUTICS INC COM 760273102   71,087 54,265 SH   SOLE   0 0 54,265
GORMAN RUPP CO COM 383082104   212,200 5,596 SH   DFND 2 0 5,596 0
RUMBLE INC COM CL A 78137L105   799,556 61,457 SH   DFND 4 0 0 61,457
ARGAN INC COM 04010E109   2,063,822 15,060 SH   DFND 4 0 2,079 12,981
WILLIS TOWERS WATSON PLC LTD SHS G96629103   108,655,751 346,877 SH   DFND 4 0 15,639 331,238
SCHNEIDER NATIONAL INC CL B 80689H102   125,680,447 4,292,365 SH   SOLE   0 0 4,292,365
ROKU INC COM CL A 77543R102   1,349,791 18,157 SH   DFND 1 0 18,157 0
RBC BEARINGS INC COM 75524B104   1,926,462 6,440 SH   DFND 2 0 6,440 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   440,279 4,109 SH   DFND 2 0 4,109 0
CVR ENERGY INC COM 12662P108   612,123 32,664 SH   DFND 4 0 0 32,664
STONEX GROUP INC COM 861896108   597,813 6,102 SH   DFND 2 0 6,102 0
BIOMEA FUSION INC COM 09077A106   33,007 8,507 SH   DFND 4 0 0 8,507
COMSTOCK INC COM NEW 205750300   40,427 50,471 SH   DFND 4 0 0 50,471
ABM INDS INC COM 000957100   701,268 13,702 SH   DFND 2 0 13,702 0
REVOLVE GROUP INC CL A 76156B107   124,546,664 3,718,921 SH   SOLE   0 0 3,718,921
L3HARRIS TECHNOLOGIES INC COM 502431109   136,579,173 649,511 SH   DFND 4 0 18,123 631,388
UNITED NAT FOODS INC COM 911163103   1,195,386 43,771 SH   DFND 2 0 43,771 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,794,492 8,400 SH   DFND 1 0 8,400 0
MORGAN STANLEY COM NEW 617446448   13,130,625,757 104,443,412 SH   SOLE   0 0 104,443,412
ABSCI CORPORATION COM 00091E109   274,744 104,864 SH   DFND 1 0 104,864 0
LANTRONIX INC COM NEW 516548203   5,849,757 1,419,844 SH   SOLE   0 0 1,419,844
ZOETIS INC CL A 98978V103   52,142,651 320,031 SH   DFND 1 0 320,031 0
TIMBERLAND BANCORP INC COM 887098101   100,744 3,302 SH   DFND 1 0 3,302 0
PDF SOLUTIONS INC COM 693282105   237,952 8,787 SH   DFND 2 0 8,787 0
CDW CORP COM 12514G108   15,554,999 89,376 SH   DFND 1 0 89,376 0
BLACKBAUD INC COM 09227Q100   4,927,729 66,663 SH   DFND 1 0 66,663 0
MEGA MATRIX INC CL A ORD SHS G6005C108   4,184 3,010 SH   DFND 4 0 0 3,010
AIR LEASE CORP CL A 00912X302   1,843,020 38,229 SH   DFND 2 0 38,229 0
SHERWIN WILLIAMS CO COM 824348106   56,632,338 166,600 SH   DFND 1 0 166,600 0
WILLIS LEASE FIN CORP COM 970646105   28,352,160 136,604 SH   SOLE   0 0 136,604
DILLARDS INC CL A 254067101   1,763,226 4,084 SH   DFND 4 0 0 4,084
VULCAN MATLS CO COM 929160109   573,880 2,231 SH   DFND 5 2,231 0 0
LASER PHOTONICS CORP COM 51807Q100   19,727 3,413 SH   DFND 4 0 0 3,413
TOOTSIE ROLL INDS INC COM 890516107   133,458 4,128 SH   DFND 2 0 4,128 0
SUNOPTA INC COM 8676EP108   152,788 19,786 SH   DFND 2 0 19,786 0
CANADIAN NATL RY CO COM 136375102   48,360,813 476,236 SH   DFND 2 0 476,236 0
VIATRIS INC COM 92556V106   1,697,635,151 136,356,237 SH   SOLE   0 0 136,356,237
LEGALZOOM COM INC COM 52466B103   1,585,842 211,164 SH   DFND 1 0 211,164 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,126,300 459,451 SH   DFND 2 0 459,451 0
EMCOR GROUP INC COM 29084Q100   3,177 7 SH   DFND 5 7 0 0
CELULARITY INC CL A NEW 151190204   1,035,459 497,817 SH   SOLE   0 0 497,817
COMSTOCK RES INC COM 205768302   732,972 40,229 SH   DFND 1 0 40,229 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   95,537,574 4,250,888 SH   DFND 1 0 4,250,888 0
FOX CORP CL A COM 35137L105   35,162,836 723,813 SH   DFND 4 0 36,497 687,316
BXP INC COM 101121101   1,693,981,255 22,780,813 SH   SOLE   0 0 22,780,813
RITHM CAPITAL CORP COM NEW 64828T201   6,667,219 615,625 SH   DFND 4 0 0 615,625
ORTHOPEDIATRICS CORP COM 68752L100   319,699 13,792 SH   DFND 4 0 0 13,792
BLACKSTONE MTG TR INC COM CL A 09257W100   314,819,964 18,082,709 SH   SOLE   0 0 18,082,709
NORTH AMERN CONSTR GROUP LTD COM 656811106   362,829 16,835 SH   DFND 4 0 0 16,835
COHU INC COM 192576106   1,449,703 54,296 SH   DFND 4 0 0 54,296
TAYLOR DEVICES INC COM 877163105   198,985 4,781 SH   DFND 1 0 4,781 0
EATON CORP PLC SHS G29183103   80,303,248 241,972 SH   DFND 1 0 241,972 0
VARONIS SYS INC COM 922280102   1,126,656 25,358 SH   DFND 2 0 25,358 0
FORTIVE CORP COM 34959J108   86,787,675 1,157,169 SH   DFND 4 0 56,078 1,101,091
HILTON GRAND VACATIONS INC COM 43283X105   258,941,586 6,648,051 SH   SOLE   0 0 6,648,051
FIRST INTERNET BANCORP COM 320557101   265,354 7,373 SH   DFND 1 0 7,373 0
BRISTOL-MYERS SQUIBB CO COM 110122108   421,721,993 7,456,188 SH   DFND 4 0 349,022 7,107,166
OAK VY BANCORP OAKDALE CALIF COM 671807105   87,253 2,983 SH   DFND 1 0 2,983 0
NEW YORK TIMES CO CL A 650111107   809,793,327 15,557,989 SH   SOLE   0 0 15,557,989
CENTURY CASINOS INC COM 156492100   4,874,159 1,504,370 SH   SOLE   0 0 1,504,370
LENDINGCLUB CORP COM NEW 52603A208   403,957 24,951 SH   DFND 2 0 24,951 0
MYR GROUP INC DEL COM 55405W104   155,343,700 1,044,187 SH   SOLE   0 0 1,044,187
GREIF INC CL B 397624206   133,936 1,974 SH   DFND 1 0 1,974 0
NUVALENT INC COM 670703107   650,429 8,309 SH   DFND 2 0 8,309 0
U S PHYSICAL THERAPY COM 90337L108   2,186,879 24,652 SH   DFND 1 0 24,652 0
NORTHERN TR CORP COM 665859104   74,161,928 723,531 SH   DFND 4 0 31,530 692,001
I3 VERTICALS INC COM CL A 46571Y107   139,092 6,037 SH   DFND 2 0 6,037 0
WORTHINGTON STL INC COM SHS 982104101   450,412 14,155 SH   DFND 1 0 14,155 0
THOMSON REUTERS CORP COM 884903808   563,416,383 3,508,721 SH   SOLE   0 0 3,508,721
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   11,572,688 172,187 SH   DFND 4 0 2,868 169,319
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   8,514,808 844,723 SH   SOLE   0 0 844,723
HOME BANCSHARES INC COM 436893200   2,299,998 81,272 SH   DFND 1 0 81,272 0
EHEALTH INC COM 28238P109   114,924 12,226 SH   DFND 4 0 0 12,226
FUBOTV INC COM 35953D104   216,886 172,132 SH   DFND 1 0 172,132 0
INCYTE CORP COM 45337C102   6,839,104 99,017 SH   DFND 1 0 99,017 0
IBOTTA INC CLASS A COM SHS 451051106   404,928 6,222 SH   DFND 4 0 0 6,222
INTERDIGITAL INC COM 45867G101   5,805,982 29,971 SH   DFND 4 0 562 29,409
BLADE AIR MOBILITY INC CL A COM 092667104   107,117 25,204 SH   DFND 1 0 25,204 0
TRUSTMARK CORP COM 898402102   2,453,935 69,379 SH   DFND 4 0 425 68,954
SB FINL GROUP INC COM 78408D105   59,154 2,829 SH   DFND 4 0 0 2,829
DOUGLAS EMMETT INC COM 25960P109   480,522,836 25,890,239 SH   SOLE   0 0 25,890,239
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,349,012 50,280 SH   DFND 1 0 50,280 0
REVOLVE GROUP INC CL A 76156B107   1,400,686 41,824 SH   DFND 4 0 3,294 38,530
SHAKE SHACK INC CL A 819047101   560,065,323 4,314,833 SH   SOLE   0 0 4,314,833
WATERSTONE FINL INC MD COM 94188P101   91,634 6,818 SH   DFND 4 0 0 6,818
MONGODB INC CL A 60937P106   21,651 93 SH   DFND 5 93 0 0
GLOBANT S A COM L44385109   20,827,258 97,133 SH   SOLE   0 0 97,133
ROGERS CORP COM 775133101   235,893,305 2,321,556 SH   SOLE   0 0 2,321,556
EPLUS INC COM 294268107   430,720 5,830 SH   DFND 2 0 5,830 0
BULLFROG AI HLDGS INC COM 12021E109   248,294 124,147 SH   SOLE   0 0 124,147
ENBRIDGE INC COM 29250N105   2,399,369,298 56,531,567 SH   SOLE   0 0 56,531,567
HAFNIA LTD SHS Y2990R101   1,487,279 278,048 SH   DFND 4 0 50,316 227,732
KALVISTA PHARMACEUTICALS INC COM 483497103   97,532 11,515 SH   DFND 4 0 0 11,515
LANTHEUS HLDGS INC COM 516544103   7,431,174 83,067 SH   DFND 4 0 0 83,067
BLOCK H & R INC COM 093671105   1,098,544 20,790 SH   DFND 1 0 20,790 0
NUCOR CORP COM 670346105   3,166,515,848 27,131,487 SH   SOLE   0 0 27,131,487
CRYOPORT INC COM PAR $0.001 229050307   20,642,798 2,653,316 SH   SOLE   0 0 2,653,316
GUARANTY BANCSHARES INC TEX COM 400764106   111,654 3,227 SH   DFND 4 0 0 3,227
COMMSCOPE HLDG CO INC COM 20337X109   486,557 93,389 SH   DFND 1 0 93,389 0
ALIGN TECHNOLOGY INC COM 016255101   36,281 174 SH   DFND 5 174 0 0
COPART INC COM 217204106   22,497 392 SH   DFND 5 392 0 0
STARWOOD PPTY TR INC COM 85571B105   7,286,919 384,534 SH   DFND 4 0 0 384,534
TORO CO COM 891092108   1,063,568 13,278 SH   DFND 1 0 13,278 0
HELLO GROUP INC ADS 423403104   32,237,453 4,181,252 SH   SOLE   0 0 4,181,252
DHI GROUP INC COM 23331S100   3,573,961 2,019,187 SH   SOLE   0 0 2,019,187
PRICE T ROWE GROUP INC COM 74144T108   24,880 220 SH   DFND 5 220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   790,837,991 10,997,608 SH   DFND 4 0 10,997,608 0
GENWORTH FINL INC COM SHS 37247D106   3,868,993 553,504 SH   DFND 4 0 52,744 500,760
SELECTIVE INS GROUP INC COM 816300107   6,836,218 73,099 SH   DFND 4 0 0 73,099
RPC INC COM 749660106   501,401 84,411 SH   DFND 4 0 0 84,411
FIRST BANCSHARES INC MISS COM 318916103   463,015 13,229 SH   DFND 1 0 13,229 0
BENITEC BIOPHARMA INC COM NEW 08205P209   3,662,435 289,979 SH   SOLE   0 0 289,979
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   3,380,064 648,267 SH   SOLE   0 0 648,267
STAR HLDGS SHS BEN INT 85512G106   65,337 6,715 SH   DFND 4 0 0 6,715
GETTY RLTY CORP NEW COM 374297109   1,356,181 45,011 SH   DFND 2 0 45,011 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,062,019 174,157 SH   DFND 2 0 174,157 0
OPKO HEALTH INC COM 68375N103   42,060,293 28,612,444 SH   SOLE   0 0 28,612,444
ALIGN TECHNOLOGY INC COM 016255101   10,140,258 48,632 SH   DFND 1 0 48,632 0
SOHU COM LTD SPONSORED ADS 83410S108   9,520,125 722,316 SH   SOLE   0 0 722,316
EMERSON ELEC CO COM 291011104   795,507 6,419 SH   DFND 5 6,419 0 0
NORFOLK SOUTHN CORP COM 655844108   185,817,858 791,725 SH   DFND 4 0 35,043 756,682
COMMUNITY HEALTHCARE TR INC COM 20369C106   87,386 4,549 SH   DFND 2 0 4,549 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,814,567 175,490 SH   DFND 4 0 0 175,490
PRIMERICA INC COM 74164M108   10,803,330 39,803 SH   DFND 4 0 0 39,803
CANADIAN PACIFIC KANSAS CITY COM 13646K108   317,746,780 4,388,404 SH   DFND 4 0 3,094,604 1,293,800
FIRST ADVANTAGE CORP NEW COM 31846B108   136,243,350 7,274,071 SH   SOLE   0 0 7,274,071
ACUITY BRANDS INC COM 00508Y102   11,043,975 37,805 SH   DFND 4 0 552 37,253
UNITED PARKS & RESORTS INC COM 81282V100   396,814 7,062 SH   DFND 2 0 7,062 0
RANPAK HOLDINGS CORP COM CL A 75321W103   67,500 9,811 SH   DFND 2 0 9,811 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,245,117 122,150 SH   DFND 4 0 0 122,150
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,340,326 88,112 SH   DFND 4 0 0 88,112
OLB GROUP INC COM 67086U406   23,352 11,281 SH   SOLE   0 0 11,281
NEWELL BRANDS INC COM 651229106   531,466 53,360 SH   DFND 1 0 53,360 0
FIRSTCASH HOLDINGS INC COM 33768G107   414,253,717 3,998,588 SH   SOLE   0 0 3,998,588
CIBUS INC CL A COM STK 17166A101   22,104 7,951 SH   DFND 1 0 7,951 0
EVEREST GROUP LTD COM G3223R108   9,811,067 27,068 SH   DFND 1 0 27,068 0
ENTRADA THERAPEUTICS INC COM 29384C108   24,722,936 1,429,898 SH   SOLE   0 0 1,429,898
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,322,321 111,032 SH   DFND 1 0 111,032 0
CATALYST BANCORP INC COMMON STOCK 14888L101   23,587 2,004 SH   DFND 4 0 0 2,004
SOLVENTUM CORP COM SHS 83444M101   33,955 514 SH   DFND 5 514 0 0
HIREQUEST INC COM 433535101   30,954 2,186 SH   DFND 4 0 0 2,186
OMNICELL COM COM 68213N109   883,722 19,850 SH   DFND 1 0 19,850 0
ADDUS HOMECARE CORP COM 006739106   2,184,600 17,428 SH   DFND 4 0 0 17,428
ALARM COM HLDGS INC COM 011642105   374,255,130 6,155,512 SH   SOLE   0 0 6,155,512
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,918,172 122,754 SH   DFND 4 0 8,126 114,628
DONEGAL GROUP INC CL A 257701201   235,469 15,221 SH   DFND 4 0 0 15,221
ASTERA LABS INC COM 04626A103   1,185,692 8,952 SH   DFND 2 0 8,952 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   66,012,218 764,827 SH   DFND 4 0 34,076 730,751
AGREE RLTY CORP COM 008492100   8,476,755 120,323 SH   DFND 4 0 0 120,323
DISC MEDICINE INC COM 254604101   65,660,590 1,035,656 SH   SOLE   0 0 1,035,656
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,580 74 SH   DFND 5 74 0 0
JOBY AVIATION INC COMMON STOCK G65163100   371,447,879 45,688,546 SH   SOLE   0 0 45,688,546
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   11,723,253 633,005 SH   SOLE   0 0 633,005
YUM BRANDS INC COM 988498101   16,297,757 121,480 SH   DFND 2 0 121,480 0
COHEN & STEERS INC COM 19247A100   4,175,430 45,218 SH   DFND 1 0 45,218 0
TELOS CORP MD COM 87969B101   9,297,957 2,718,701 SH   SOLE   0 0 2,718,701
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   78,775 63,528 SH   SOLE   0 0 63,528
GRANITE CONSTR INC COM 387328107   4,483,647 51,119 SH   DFND 4 0 0 51,119
ELBIT SYS LTD ORD M3760D101   2,854,735 10,887 SH   DFND 2 0 10,887 0
SUNRUN INC COM 86771W105   2,367,464 255,942 SH   DFND 4 0 0 255,942
PENNS WOODS BANCORP INC COM 708430103   10,279,752 338,261 SH   SOLE   0 0 338,261
NKGEN BIOTECH INC COM 65488A101   149,212 227,804 SH   SOLE   0 0 227,804
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   10,754 4,866 SH   DFND 4 0 0 4,866
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   25,549,055 526,459 SH   DFND 1 0 526,459 0
FREYR BATTERY INC COM NEW 35834F104   1,884,819 730,550 SH   SOLE   0 0 730,550
ARCHROCK INC COM 03957W106   4,531,200 182,049 SH   DFND 4 0 7,420 174,629
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,031,836 85,228 SH   DFND 1 0 85,228 0
BYLINE BANCORP INC COM 124411109   44,078,666 1,519,954 SH   SOLE   0 0 1,519,954
ALTUS POWER INC COM CL A 02217A102   101,608 24,965 SH   DFND 2 0 24,965 0
HILLTOP HOLDINGS INC COM 432748101   151,611,396 5,295,543 SH   SOLE   0 0 5,295,543
LAKELAND FINL CORP COM 511656100   1,733,371 25,209 SH   DFND 4 0 0 25,209
AAON INC COM PAR $0.004 000360206   1,920,185 16,317 SH   DFND 1 0 16,317 0
EAST WEST BANCORP INC COM 27579R104   1,680,588 17,550 SH   DFND 1 0 17,550 0
SHOPIFY INC CL A 82509L107   605,663,462 5,690,684 SH   DFND 4 0 4,006,629 1,684,055
MEDALLION FINL CORP COM 583928106   44,133 4,700 SH   DFND 4 0 0 4,700
QUANTA SVCS INC COM 74762E102   30,089,224 95,204 SH   DFND 1 0 95,204 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,939,713 25,887 SH   DFND 1 0 25,887 0
META PLATFORMS INC CL A 30303M102   106,063,197,876 181,146,689 SH   SOLE   0 0 181,146,689
HUMANA INC COM 444859102   6,343 25 SH   DFND 5 25 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   388,832 9,383 SH   DFND 1 0 9,383 0
FIVERR INTL LTD ORD SHS M4R82T106   667,917 21,050 SH   DFND 4 0 0 21,050
WEBTOON ENTMT INC COM 94845U105   79,362 5,844 SH   DFND 4 0 0 5,844
SKYWATER TECHNOLOGY INC COM 83089J108   614,224 44,509 SH   DFND 1 0 44,509 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,104,096 13,657 SH   DFND 1 0 13,657 0
HELEN OF TROY LTD COM G4388N106   593,514 9,920 SH   DFND 1 0 9,920 0
HYATT HOTELS CORP COM CL A 448579102   2,879,798 18,345 SH   DFND 2 0 18,345 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,110,096 38,083 SH   DFND 2 0 38,083 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,104,545 24,426 SH   DFND 1 0 24,426 0
RBC BEARINGS INC COM 75524B104   9,171,932 30,661 SH   DFND 4 0 0 30,661
RPC INC COM 749660106   220,665 37,149 SH   DFND 1 0 37,149 0
EXLSERVICE HOLDINGS INC COM 302081104   678,294,733 15,283,793 SH   SOLE   0 0 15,283,793
ACM RESH INC COM CL A 00108J109   61,602,534 4,079,638 SH   SOLE   0 0 4,079,638
COHERENT CORP COM 19247G107   1,472,605,322 15,545,290 SH   SOLE   0 0 15,545,290
TILE SHOP HLDGS INC COM 88677Q109   66,057 9,532 SH   DFND 4 0 0 9,532
URBAN ONE INC CL A 91705J105   4,491 2,916 SH   DFND 4 0 0 2,916
UNIVERSAL HLTH SVCS INC CL B 913903100   36,736,245 204,750 SH   DFND 4 0 10,456 194,294
CITIUS PHARMACEUTICALS INC COM 17322U306   1,023,372 255,843 SH   SOLE   0 0 255,843
FOX FACTORY HLDG CORP COM 35138V102   556,938 18,399 SH   DFND 1 0 18,399 0
ADOBE INC COM 00724F101   17,315,472,784 38,939,176 SH   SOLE   0 0 38,939,176
RANGE RES CORP COM 75281A109   1,082,638 30,090 SH   DFND 1 0 30,090 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   732,697 36,782 SH   DFND 4 0 0 36,782
ROSS STORES INC COM 778296103   172,732,036 1,141,879 SH   DFND 4 0 51,231 1,090,648
SAVERS VALUE VLG INC COM 80517M109   87,340 8,521 SH   DFND 2 0 8,521 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,174,859 8,299,918 SH   SOLE   0 0 8,299,918
QUEST DIAGNOSTICS INC COM 74834L100   53,103 352 SH   DFND 5 352 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   321,728 6,988 SH   DFND 2 0 6,988 0
BANK MONTREAL QUE COM 063671101   1,841,894,070 18,972,560 SH   SOLE   0 0 18,972,560
INTEVAC INC COM 461148108   17,228 5,067 SH   DFND 4 0 0 5,067
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,000,157 78,939 SH   DFND 1 0 78,939 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,318,137 61,672 SH   DFND 1 0 61,672 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,276,495 50,039 SH   DFND 1 0 50,039 0
SIRIUSPOINT LTD COM G8192H106   176,645,979 10,777,668 SH   SOLE   0 0 10,777,668
CRA INTL INC COM 12618T105   285,293 1,524 SH   DFND 2 0 1,524 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   41,471 6,490 SH   DFND 4 0 0 6,490
CIPHER MINING INC COM 17253J106   81,833,021 17,636,427 SH   SOLE   0 0 17,636,427
BORR DRILLING LTD SHS G1466R173   12,333,846 3,326,993 SH   SOLE   0 0 3,326,993
MERIT MED SYS INC COM 589889104   625,749,868 6,469,705 SH   SOLE   0 0 6,469,705
MERIDIAN CORPORATION COM 58958P104   58,213 4,246 SH   DFND 4 0 0 4,246
UNITY SOFTWARE INC COM 91332U101   1,437,114 63,957 SH   DFND 2 0 63,957 0
EVOLUTION PETE CORP COM 30049A107   58,320 11,151 SH   DFND 4 0 0 11,151
INOGEN INC COM 45780L104   74,323 8,105 SH   DFND 4 0 0 8,105
LEAR CORP COM NEW 521865204   1,758,768 18,572 SH   DFND 2 0 18,572 0
SECUREWORKS CORP CL A 81374A105   8,280,453 978,777 SH   SOLE   0 0 978,777
SCILEX HOLDING CO COM 80880W106   14,384 33,766 SH   DFND 4 0 0 33,766
Q2 HLDGS INC COM 74736L109   682,505,939 6,780,983 SH   SOLE   0 0 6,780,983
EXP WORLD HLDGS INC COM 30212W100   1,017,795 88,427 SH   DFND 4 0 0 88,427
INFOSYS LTD SPONSORED ADR 456788108   106,300,558 4,849,478 SH   SOLE   0 0 4,849,478
DEUTSCHE BANK A G NAMEN AKT D18190898   171 10 SH   DFND 3 0 0 10
IONIS PHARMACEUTICALS INC COM 462222100   1,143,681 32,714 SH   DFND 2 0 32,714 0
AZEK CO INC CL A 05478C105   1,412,897 29,764 SH   DFND 1 0 29,764 0
FEDEX CORP COM 31428X106   1,729,898 6,149 SH   DFND 5 6,149 0 0
KRISPY KREME INC COM 50101L106   160,767 16,190 SH   DFND 2 0 16,190 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   318,502 56,472 SH   DFND 1 0 56,472 0
I3 VERTICALS INC COM CL A 46571Y107   268,992 11,675 SH   DFND 1 0 11,675 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,794,166 362,731 SH   DFND 1 0 362,731 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,444,088 115,805 SH   DFND 4 0 19,041 96,764
SURMODICS INC COM 868873100   30,937,025 781,238 SH   SOLE   0 0 781,238
PUMA BIOTECHNOLOGY INC COM 74587V107   10,959,617 3,593,317 SH   SOLE   0 0 3,593,317
PAPA JOHNS INTL INC COM 698813102   154,400,735 3,759,453 SH   SOLE   0 0 3,759,453
CVB FINL CORP COM 126600105   3,940,767 184,062 SH   DFND 4 0 14,666 169,396
PORTILLOS INC COM CL A 73642K106   51,051,419 5,431,002 SH   SOLE   0 0 5,431,002
FOGHORN THERAPEUTICS INC COM 344174107   8,055,770 1,706,731 SH   SOLE   0 0 1,706,731
HIGHPEAK ENERGY INC COM 43114Q105   331,794 22,571 SH   DFND 4 0 0 22,571
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   363,913,140 9,599,397 SH   SOLE   0 0 9,599,397
PLANET FITNESS INC CL A 72703H101   1,939,335 19,615 SH   DFND 2 0 19,615 0
PLANET LABS PBC COM CL A 72703X106   802,978 198,757 SH   DFND 4 0 0 198,757
I-80 GOLD CORP COM 44955L106   845,114 1,742,504 SH   SOLE   0 0 1,742,504
WD 40 CO COM 929236107   384,950,907 1,586,249 SH   SOLE   0 0 1,586,249
ORGANOGENESIS HLDGS INC COM 68621F102   81,654 25,517 SH   DFND 4 0 0 25,517
AMALGAMATED FINANCIAL CORP COM 022671101   144,791 4,326 SH   DFND 2 0 4,326 0
EMERSON ELEC CO COM 291011104   29,074,474 234,604 SH   DFND 2 0 234,604 0
BLEND LABS INC CL A 09352U108   907,108 215,465 SH   DFND 4 0 32,269 183,196
FEDEX CORP COM 31428X106   30,552,719 108,601 SH   DFND 2 0 108,601 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   812,369 1,088,966 SH   SOLE   0 0 1,088,966
DAYFORCE INC COM 15677J108   7,085,596 97,544 SH   DFND 1 0 97,544 0
WELLS FARGO CO NEW COM 949746101   20,148,000,316 286,845,107 SH   SOLE   0 0 286,845,107
VERMILION ENERGY INC COM 923725105   328,994 34,951 SH   DFND 2 0 34,951 0
TELOS CORP MD COM 87969B101   82,590 24,149 SH   DFND 1 0 24,149 0
COSTCO WHSL CORP NEW COM 22160K105   2,750 3 SH   DFND 3 0 0 3
HOST HOTELS & RESORTS INC COM 44107P104   1,893,031,007 108,049,715 SH   SOLE   0 0 108,049,715
INTUITIVE MACHINES INC CLASS A COM 46125A100   568,699 31,316 SH   DFND 4 0 10,298 21,018
PACCAR INC COM 693718108   33,278,390 319,923 SH   DFND 1 0 319,923 0
SUPERIOR GROUP OF CO INC COM 868358102   57,987 3,508 SH   DFND 4 0 0 3,508
DISTRIBUTION SOLUTIONS GRP I COM 520776105   324,805 9,442 SH   DFND 4 0 0 9,442
COLUMBUS MCKINNON CORP N Y COM 199333105   299,782 8,050 SH   DFND 2 0 8,050 0
UNION PAC CORP COM 907818108   596,325 2,615 SH   DFND 5 2,615 0 0
VIPER ENERGY INC CL A 927959106   5,394,805 109,941 SH   DFND 4 0 2,152 107,789
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,055,617 57,807 SH   DFND 1 0 57,807 0
ROCKET LAB USA INC COM 773122106   14,571,973 572,123 SH   DFND 1 0 572,123 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,834,499 553,865 SH   DFND 2 0 553,865 0
WILLIAMS SONOMA INC COM 969904101   9,513,993 51,377 SH   DFND 2 0 51,377 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,135,555 119,682 SH   DFND 4 0 9,006 110,676
TOOTSIE ROLL INDS INC COM 890516107   67,600,155 2,090,942 SH   SOLE   0 0 2,090,942
DR REDDYS LABS LTD ADR 256135203   219,560 13,905 SH   DFND 4 0 13,800 105
SHENANDOAH TELECOMMUNICATION COM 82312B106   126,100 10,000 SH   DFND 2 0 10,000 0
VELOCITY FINL INC COM 92262D101   78,964 4,037 SH   DFND 4 0 0 4,037
SILGAN HLDGS INC COM 827048109   5,170,491 99,337 SH   DFND 4 0 0 99,337
BAYFIRST FINANCIAL CORP COM 07279B104   18,525 1,412 SH   DFND 4 0 0 1,412
EVGO INC CL A COM 30052F100   242,214 59,806 SH   DFND 1 0 59,806 0
ONCOCYTE CORP COM NEW 68235C206   5,526 2,322 SH   DFND 4 0 0 2,322
SLM CORP COM 78442P106   784,438,993 28,442,313 SH   SOLE   0 0 28,442,313
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   19,454,206 1,981,080 SH   SOLE   0 0 1,981,080
CUREVAC N V COM N2451R105   162,839 52,123 SH   DFND 4 0 0 52,123
AUTOHOME INC SP ADS RP CL A 05278C107   5,096,502 196,397 SH   DFND 4 0 0 196,397
HAMILTON LANE INC CL A 407497106   559,677,412 3,780,327 SH   SOLE   0 0 3,780,327
VERIZON COMMUNICATIONS INC COM 92343V104   75,638,606 1,891,438 SH   DFND 2 0 1,891,438 0
GLADSTONE COMMERCIAL CORP COM 376536108   429,889 26,471 SH   DFND 1 0 26,471 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,041,708 1,821,382 SH   SOLE   0 0 1,821,382
NEWMARK GROUP INC CL A 65158N102   2,520,239 196,740 SH   DFND 4 0 39,099 157,641
IAC INC COM NEW 44891N208   411,599 9,541 SH   DFND 1 0 9,541 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,341,413 76,960 SH   DFND 2 0 76,960 0
CUREVAC N V COM N2451R105   61,373 19,645 SH   DFND 2 0 19,645 0
APOLLO COML REAL EST FIN INC COM 03762U105   378,243 43,677 SH   DFND 2 0 43,677 0
BALL CORP COM 058498106   1,816,515,748 32,949,678 SH   SOLE   0 0 32,949,678
ROCKET LAB USA INC COM 773122106   10,245,791 402,269 SH   DFND 4 0 4,549 397,720
CLOUDFLARE INC CL A COM 18915M107   7,807,446 72,506 SH   DFND 1 0 72,506 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   82,379 11,836 SH   DFND 2 0 11,836 0
CONNECTONE BANCORP INC COM 20786W107   360,420 15,732 SH   DFND 1 0 15,732 0
DOXIMITY INC CL A 26622P107   587,836,927 11,010,244 SH   SOLE   0 0 11,010,244
LIGHTWAVE LOGIC INC COM 532275104   95,267 45,365 SH   DFND 4 0 0 45,365
HOMETRUST BANCSHARES INC COM 437872104   217,034 6,444 SH   DFND 1 0 6,444 0
OUTFRONT MEDIA INC COM 69007J106   378,166,844 21,317,184 SH   SOLE   0 0 21,317,184
NATIONAL PRESTO INDS INC COM 637215104   221,937 2,255 SH   DFND 1 0 2,255 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,889 516 SH   DFND 5 516 0 0
WELLTOWER INC COM 95040Q104   11,996,491,085 95,187,583 SH   SOLE   0 0 95,187,583
PAR PAC HOLDINGS INC COM NEW 69888T207   770,641 47,019 SH   DFND 2 0 47,019 0
LIFEMD INC COM 53216B104   214,563 43,346 SH   DFND 1 0 43,346 0
FIRST MID ILL BANCSHARES INC COM 320866106   46,942,591 1,274,921 SH   SOLE   0 0 1,274,921
PELOTON INTERACTIVE INC CL A COM 70614W100   612,062 70,352 SH   DFND 2 0 70,352 0
UNITEDHEALTH GROUP INC COM 91324P102   40,971,954,661 80,994,652 SH   SOLE   0 0 80,994,652
RESEARCH FRONTIERS INC COM 760911107   816,717 477,612 SH   SOLE   0 0 477,612
BEYOND AIR INC COM 08862L103   3,866 10,770 SH   DFND 4 0 0 10,770
VERRA MOBILITY CORP CL A COM STK 92511U102   6,551,885 270,963 SH   DFND 1 0 270,963 0
CO-DIAGNOSTICS INC COM 189763105   9,334 12,445 SH   DFND 4 0 0 12,445
ONTO INNOVATION INC COM 683344105   9,973,866 59,842 SH   DFND 4 0 1,189 58,653
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   459,882 24,384 SH   DFND 1 0 24,384 0
CISO GLOBAL INC COM NEW 15672X201   136,239 39,262 SH   SOLE   0 0 39,262
DOCUSIGN INC COM 256163106   3,957 44 SH   DFND 5 44 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   8,750,720 403,259 SH   SOLE   0 0 403,259
EMCORE CORP COM 290846401   234,345 78,115 SH   SOLE   0 0 78,115
BANK FIRST CORP COM 06211J100   221,664 2,237 SH   DFND 2 0 2,237 0
KEURIG DR PEPPER INC COM 49271V100   16,001,124 498,167 SH   DFND 2 0 498,167 0
VERA THERAPEUTICS INC CL A 92337R101   119,123,318 2,816,820 SH   SOLE   0 0 2,816,820
FIRSTENERGY CORP COM 337932107   18,874,775 474,479 SH   DFND 2 0 474,479 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,651,191 45,943 SH   DFND 4 0 7,880 38,063
FRANKLIN RESOURCES INC COM 354613101   3,782,604 186,427 SH   DFND 1 0 186,427 0
CDW CORP COM 12514G108   10,046,285 57,724 SH   DFND 2 0 57,724 0
CANDEL THERAPEUTICS INC COM 137404109   41,230 4,750 SH   DFND 4 0 0 4,750
GREENBRIER COS INC COM 393657101   814,643 13,357 SH   DFND 1 0 13,357 0
CULP INC COM 230215105   26,045 4,437 SH   DFND 4 0 0 4,437
LM FDG AMER INC COM NEW 502074503   35,488 16,506 SH   SOLE   0 0 16,506
GOHEALTH INC CL A NEW 38046W204   25,535 1,907 SH   DFND 1 0 1,907 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,016,680 14,938 SH   DFND 2 0 14,938 0
ALCOA CORP COM 013872106   1,204,993 31,895 SH   DFND 1 0 31,895 0
PLANET LABS PBC COM CL A 72703X106   63,050,135 15,606,469 SH   SOLE   0 0 15,606,469
TURTLE BEACH CORP COM NEW 900450206   15,492,363 894,995 SH   SOLE   0 0 894,995
VERINT SYS INC COM 92343X100   730,692 26,619 SH   DFND 1 0 26,619 0
AIRBNB INC COM CL A 009066101   4,579,758,477 34,850,913 SH   SOLE   0 0 34,850,913
OIL STS INTL INC COM 678026105   364,269 71,990 SH   DFND 2 0 71,990 0
ENPHASE ENERGY INC COM 29355A107   6,688,402 97,385 SH   DFND 1 0 97,385 0
WILLDAN GROUP INC COM 96924N100   212,390 5,576 SH   DFND 1 0 5,576 0
ARAMARK COM 03852U106   1,243,766 33,336 SH   DFND 1 0 33,336 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   549,556 858,682 SH   SOLE   0 0 858,682
IMMERSION CORP COM 452521107   13,783,640 1,578,882 SH   SOLE   0 0 1,578,882
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   320,470 8,768 SH   DFND 4 0 0 8,768
METTLER TOLEDO INTERNATIONAL COM 592688105   23,250 19 SH   DFND 5 19 0 0
U S PHYSICAL THERAPY COM 90337L108   273,582 3,084 SH   DFND 2 0 3,084 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   3,290,626 3,226,104 SH   SOLE   0 0 3,226,104
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,957,057 163,580 SH   DFND 4 0 10,019 153,561
AMERIPRISE FINL INC COM 03076C106   37,022,520 69,535 SH   DFND 1 0 69,535 0
URGENTLY INC COM 916931108   102,167 200,327 SH   SOLE   0 0 200,327
ALIGN TECHNOLOGY INC COM 016255101   1,653,685,929 7,930,967 SH   SOLE   0 0 7,930,967
FIDELITY D & D BANCORP INC COM 31609R100   84,131 1,724 SH   DFND 4 0 0 1,724
ISHARES TR S&P MC 400GR ETF 464287606   75,340 829 SH   DFND 3 0 0 829
NVR INC COM 62944T105   15,130,965 1,850 SH   DFND 1 0 1,850 0
FIVERR INTL LTD ORD SHS M4R82T106   1,872 59 SH   DFND 5 59 0 0
DOXIMITY INC CL A 26622P107   1,363,314 25,535 SH   DFND 2 0 25,535 0
ISHARES INC MSCI EMRG CHN 46434G764   30,110 543 SH   DFND 3 0 0 543
STANDARD MTR PRODS INC COM 853666105   855,853 27,626 SH   DFND 4 0 8,139 19,487
GEOSPACE TECHNOLOGIES CORP COM 37364X109   7,286,344 727,180 SH   SOLE   0 0 727,180
TERADYNE INC COM 880770102   14,483,444 115,021 SH   DFND 1 0 115,021 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,285,628 57,807 SH   DFND 4 0 0 57,807
TENET HEALTHCARE CORP COM NEW 88033G407   14,791,379 117,178 SH   DFND 4 0 3,811 113,367
SHAKE SHACK INC CL A 819047101   5,251,448 40,458 SH   DFND 4 0 793 39,665
QUANTUMSCAPE CORP COM CL A 74767V109   456,118 87,884 SH   DFND 2 0 87,884 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   51,975 19,765 SH   DFND 2 0 19,765 0
CARVANA CO CL A 146869102   20,232,693 99,492 SH   DFND 4 0 1,821 97,671
JOBY AVIATION INC COMMON STOCK G65163100   5,775,690 710,417 SH   DFND 1 0 710,417 0
LIVE VENTURES INC COM NEW 538142308   608,195 65,187 SH   SOLE   0 0 65,187
CROSSFIRST BANKSHARES INC COM 22766M109   34,209,624 2,258,061 SH   SOLE   0 0 2,258,061
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   291,677 212,903 SH   DFND 1 0 212,903 0
TIMKEN CO COM 887389104   591,372 8,286 SH   DFND 1 0 8,286 0
SILA REALTY TRUST INC COMMON STOCK 146280508   899,889 37,002 SH   DFND 2 0 37,002 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,755,506 115,412 SH   DFND 4 0 0 115,412
ROYAL BK CDA COM 780087102   74,059,456 614,219 SH   DFND 2 0 614,219 0
QUINCE THERAPEUTICS INC COM 22053A107   11,521 6,161 SH   DFND 4 0 0 6,161
CHEMED CORP NEW COM 16359R103   1,092,977 2,063 SH   DFND 1 0 2,063 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,346,364 593,327 SH   DFND 1 0 593,327 0
BEACON ROOFING SUPPLY INC COM 073685109   7,524,335 74,073 SH   DFND 4 0 0 74,073
ROCKWELL AUTOMATION INC COM 773903109   14,090,019 49,302 SH   DFND 2 0 49,302 0
BAKER HUGHES COMPANY CL A 05722G100   24,913,210 607,343 SH   DFND 1 0 607,343 0
PENUMBRA INC COM 70975L107   1,982,246 8,347 SH   DFND 2 0 8,347 0
TAYLOR DEVICES INC COM 877163105   53,773 1,292 SH   DFND 4 0 0 1,292
IAMGOLD CORP COM 450913108   9,274,511 1,794,422 SH   DFND 4 0 1,348,352 446,070
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,636,096 460,856 SH   DFND 1 0 460,856 0
BLACKSTONE INC COM 09260D107   53,849,007 312,313 SH   DFND 2 0 312,313 0
DONALDSON INC COM 257651109   1,793,935 26,636 SH   DFND 2 0 26,636 0
AMERICAN WELL CORP COM CL A NEW 03044L204   32,748 4,517 SH   DFND 4 0 0 4,517
PHILIP MORRIS INTL INC COM 718172109   15,949,198,411 132,523,460 SH   SOLE   0 0 132,523,460
ZIPRECRUITER INC CL A 98980B103   478,057 66,030 SH   DFND 4 0 0 66,030
EMPLOYERS HLDGS INC COM 292218104   551,030 10,756 SH   DFND 1 0 10,756 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   257,687 25,743 SH   DFND 4 0 0 25,743
SOUNDHOUND AI INC CLASS A COM 836100107   10,064,237 507,270 SH   DFND 1 0 507,270 0
NIKE INC CL B 654106103   251,149 3,319 SH   DFND 5 3,319 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,368,132 130,426 SH   DFND 4 0 7,921 122,505
LATHAM GROUP INC COM 51819L107   98,352 14,131 SH   DFND 2 0 14,131 0
RAFAEL HLDGS INC COM CL B 75062E106   1,158,564 702,160 SH   SOLE   0 0 702,160
EASTMAN KODAK CO COM NEW 277461406   25,813,931 3,929,061 SH   SOLE   0 0 3,929,061
ALIGHT INC COM CL A 01626W101   998,072 144,230 SH   DFND 2 0 144,230 0
SHARKNINJA INC COM SHS G8068L108   1,551,432 15,935 SH   DFND 4 0 2,590 13,345
RADIAN GROUP INC COM 750236101   1,946,625 61,369 SH   DFND 2 0 61,369 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   898,748 38,606 SH   DFND 4 0 1,560 37,046
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   84,762 9,124 SH   DFND 2 0 9,124 0
ORANGE CNTY BANCORP INC COM 68417L107   104,527 1,881 SH   DFND 4 0 0 1,881
PERION NETWORK LTD SHS NEW M78673114   123,515 14,431 SH   DFND 4 0 8,176 6,255
BRADY CORP CL A 104674106   736,875 9,978 SH   DFND 2 0 9,978 0
LEMONADE INC COM 52567D107   2,736,878 74,615 SH   DFND 1 0 74,615 0
URBAN OUTFITTERS INC COM 917047102   4,179,606 76,159 SH   DFND 4 0 6,094 70,065
DELTA AIR LINES INC DEL COM NEW 247361702   9,983 165 SH   DFND 5 165 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,873,196 62,795 SH   DFND 4 0 0 62,795
PARAMOUNT GOLD NEV CORP COM 69924M109   483,550 1,413,890 SH   SOLE   0 0 1,413,890
BIOGEN INC COM 09062X103   2,459,505,641 16,083,610 SH   SOLE   0 0 16,083,610
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   682 1,338 SH   DFND 4 0 0 1,338
TITAN MACHY INC COM 88830R101   281,922 19,952 SH   DFND 2 0 19,952 0
DAVE INC CLASS A COM NEW 23834J201   1,148,995 13,219 SH   DFND 1 0 13,219 0
PARKER-HANNIFIN CORP COM 701094104   102,401 161 SH   DFND 5 161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   223,792 5,944 SH   DFND 2 0 5,944 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   329,504 17,315 SH   DFND 1 0 17,315 0
COMSCORE INC COM NEW 20564W204   999,504 171,148 SH   SOLE   0 0 171,148
MINERALS TECHNOLOGIES INC COM 603158106   278,597,315 3,655,653 SH   SOLE   0 0 3,655,653
MIDDLESEX WTR CO COM 596680108   71,519,012 1,358,902 SH   SOLE   0 0 1,358,902
HOPE BANCORP INC COM 43940T109   871,472 70,909 SH   DFND 2 0 70,909 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,363,951 10,351 SH   DFND 2 0 10,351 0
AKOYA BIOSCIENCES INC COM 00974H104   99,086 43,269 SH   DFND 1 0 43,269 0
UNIVERSAL DISPLAY CORP COM 91347P105   688,992,062 4,712,668 SH   SOLE   0 0 4,712,668
PACCAR INC COM 693718108   197,825,860 1,901,806 SH   DFND 4 0 89,978 1,811,828
FRESHPET INC COM 358039105   8,524,471 57,555 SH   DFND 4 0 1,833 55,722
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   147,285 46,171 SH   DFND 4 0 0 46,171
COMSCORE INC COM NEW 20564W204   9,233 1,581 SH   DFND 4 0 0 1,581
OIL STS INTL INC COM 678026105   381,585 75,412 SH   DFND 4 0 51,506 23,906
KANZHUN LIMITED SPONSORED ADS 48553T106   10,833,787 785,057 SH   DFND 4 0 0 785,057
Q2 HLDGS INC COM 74736L109   7,300,044 72,529 SH   DFND 4 0 1,159 71,370
PETCO HEALTH & WELLNESS CO I COM 71601V105   140,920 36,987 SH   DFND 1 0 36,987 0
CONOCOPHILLIPS COM 20825C104   703,809 7,097 SH   DFND 5 7,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   638,415,018 1,223,111 SH   DFND 4 0 54,441 1,168,670
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   201,542 1,251,813 SH   SOLE   0 0 1,251,813
CERIBELL INC COM 15678C102   399,095 15,421 SH   DFND 1 0 15,421 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,392,433,324 28,958,398 SH   DFND 4 0 28,958,398 0
METHANEX CORP COM 59151K108   22,650,751 453,287 SH   DFND 1 0 453,287 0
CABALETTA BIO INC COM 12674W109   48,989 21,581 SH   DFND 4 0 0 21,581
PIEDMONT LITHIUM INC COM 72016P105   8,819,027 1,009,042 SH   SOLE   0 0 1,009,042
PINTEREST INC CL A 72352L106   7,596,115 261,935 SH   DFND 2 0 261,935 0
COEUR MNG INC COM NEW 192108504   228,410,519 39,931,909 SH   SOLE   0 0 39,931,909
AQUA METALS INC COM NEW 03837J200   513,256 203,673 SH   SOLE   0 0 203,673
SOUNDHOUND AI INC CLASS A COM 836100107   6,567,238 331,010 SH   DFND 4 0 7,780 323,230
AMER SPORTS INC COM SHS G0260P102   2,954,310 105,662 SH   SOLE   0 0 105,662
REGENCY CTRS CORP COM 758849103   14,404,521 194,840 SH   DFND 2 0 194,840 0
LEIDOS HOLDINGS INC COM 525327102   11,772,871 81,722 SH   DFND 1 0 81,722 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   559,763,157 20,340,231 SH   SOLE   0 0 20,340,231
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   5,928,540 1,679,473 SH   SOLE   0 0 1,679,473
ECOPETROL S A SPONSORED ADS 279158109   10,329,201 1,304,192 SH   SOLE   0 0 1,304,192
ZIFF DAVIS INC COM 48123V102   1,043,545 19,204 SH   DFND 1 0 19,204 0
ACV AUCTIONS INC COM CL A 00091G104   3,154,313 146,033 SH   DFND 4 0 0 146,033
FIDELITY NATL INFORMATION SV COM 31620M106   19,925,232 246,691 SH   DFND 2 0 246,691 0
ALBANY INTL CORP CL A 012348108   2,601,344 32,529 SH   DFND 4 0 0 32,529
FREIGHTCAR AMER INC COM 357023100   45,015 5,024 SH   DFND 4 0 0 5,024
RAPID7 INC COM 753422104   4,093,765 101,759 SH   DFND 1 0 101,759 0
BAXTER INTL INC COM 071813109   9,094,188 311,872 SH   DFND 1 0 311,872 0
HAYWARD HLDGS INC COM 421298100   529,309 34,618 SH   DFND 2 0 34,618 0
ONE GAS INC COM 68235P108   425,783,833 6,148,503 SH   SOLE   0 0 6,148,503
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,537,994 246,869 SH   DFND 1 0 246,869 0
TYRA BIOSCIENCES INC COM 90240B106   16,044,103 1,154,252 SH   SOLE   0 0 1,154,252
DIME CMNTY BANCSHARES INC COM 25432X102   473,565 15,408 SH   DFND 1 0 15,408 0
CNA FINL CORP COM 126117100   136,065 2,813 SH   DFND 1 0 2,813 0
SONOCO PRODS CO COM 835495102   5,831,615 119,378 SH   DFND 4 0 6,164 113,214
INNOVATIVE INDL PPTYS INC COM 45781V101   290,146,628 4,353,941 SH   SOLE   0 0 4,353,941
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   40,475,732 302,464 SH   SOLE   0 0 302,464
NORTHEAST CMNTY BANCORP INC COM 664121100   98,354 4,021 SH   DFND 4 0 0 4,021
INGERSOLL RAND INC COM 45687V106   15,829,324 174,987 SH   DFND 2 0 174,987 0
XCEL ENERGY INC COM 98389B100   134,586,468 1,993,283 SH   DFND 4 0 89,019 1,904,264
WORLD ACCEP CORPORATION COM 981419104   600,654 5,342 SH   DFND 1 0 5,342 0
WSFS FINL CORP COM 929328102   1,368,948 25,766 SH   DFND 1 0 25,766 0
SELECTQUOTE INC COM 816307300   209,815 56,402 SH   DFND 4 0 0 56,402
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,618,101 149,976 SH   DFND 4 0 0 149,976
ALEXANDER & BALDWIN INC NEW COM 014491104   1,192,146 67,201 SH   DFND 2 0 67,201 0
MARQETA INC CLASS A COM 57142B104   359,842 94,945 SH   DFND 2 0 94,945 0
CSG SYS INTL INC COM 126349109   1,675,795 32,788 SH   DFND 4 0 0 32,788
QUALYS INC COM 74758T303   6,253,672 44,599 SH   DFND 4 0 0 44,599
BLUE BIRD CORP COM 095306106   90,151,101 2,333,707 SH   SOLE   0 0 2,333,707
PURECYCLE TECHNOLOGIES INC COM 74623V103   835,406 81,503 SH   DFND 1 0 81,503 0
SOUNDHOUND AI INC CLASS A COM 836100107   617,344,535 31,116,156 SH   SOLE   0 0 31,116,156
NOVAGOLD RES INC COM NEW 66987E206   163,168 48,765 SH   DFND 2 0 48,765 0
ALASKA AIR GROUP INC COM 011659109   875,663,978 13,523,768 SH   SOLE   0 0 13,523,768
CONSTELLATION ENERGY CORP COM 21037T109   231,706,290 1,035,744 SH   DFND 4 0 46,765 988,979
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   6,072 8,140 SH   DFND 4 0 0 8,140
BJS RESTAURANTS INC COM 09180C106   728,278 20,728 SH   DFND 1 0 20,728 0
VALLEY NATL BANCORP COM 919794107   1,846,211 203,776 SH   DFND 1 0 203,776 0
NORDSTROM INC COM 655664100   2,854,844 118,213 SH   DFND 4 0 0 118,213
DOUGLAS ELLIMAN INC COM 25961D105   6,014,017 3,601,208 SH   SOLE   0 0 3,601,208
SKYWORKS SOLUTIONS INC COM 83088M102   52,483,573 591,831 SH   DFND 4 0 26,762 565,069
TREACE MED CONCEPTS INC COM 89455T109   120,878 16,247 SH   DFND 4 0 0 16,247
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   13,870 7,579 SH   DFND 4 0 0 7,579
IDEAL PWR INC COM NEW 451622203   2,424,184 321,084 SH   SOLE   0 0 321,084
FOGHORN THERAPEUTICS INC COM 344174107   60,572 12,833 SH   DFND 4 0 0 12,833
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   27,140,746 14,831,009 SH   SOLE   0 0 14,831,009
HURON CONSULTING GROUP INC COM 447462102   232,036,538 1,867,347 SH   SOLE   0 0 1,867,347
RAYMOND JAMES FINL INC COM 754730109   3,271,198,075 21,059,667 SH   SOLE   0 0 21,059,667
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,329,256 48,513 SH   DFND 2 0 48,513 0
EXPENSIFY INC COM CL A 30219Q106   57,091 17,042 SH   DFND 4 0 0 17,042
X4 PHARMACEUTICALS INC COM 98420X103   5,791,261 7,890,002 SH   SOLE   0 0 7,890,002
ADOBE INC COM 00724F101   675,251,471 1,518,511 SH   DFND 4 0 65,964 1,452,547
ETSY INC COM 29786A106   1,737,437 32,850 SH   DFND 2 0 32,850 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   246,181 117,229 SH   SOLE   0 0 117,229
PAYLOCITY HLDG CORP COM 70438V106   1,998,091 10,017 SH   DFND 2 0 10,017 0
JANUX THERAPEUTICS INC COM 47103J105   109,383,933 2,043,032 SH   SOLE   0 0 2,043,032
COMMVAULT SYS INC COM 204166102   830,396,913 5,502,597 SH   SOLE   0 0 5,502,597
INVESCO MORTGAGE CAPITAL INC COM 46131B704   187,283 23,265 SH   DFND 2 0 23,265 0
ACI WORLDWIDE INC COM 004498101   9,004,932 173,472 SH   DFND 1 0 173,472 0
NKARTA INC COM 65487U108   45,057 18,095 SH   DFND 4 0 0 18,095
KURA ONCOLOGY INC COM 50127T109   484,111 55,581 SH   DFND 4 0 0 55,581
FORTINET INC COM 34959E109   207,271,641 2,193,815 SH   DFND 4 0 102,860 2,090,955
MID-AMER APT CMNTYS INC COM 59522J103   11,050,518 71,492 SH   DFND 1 0 71,492 0
WEBSTER FINL CORP COM 947890109   3,067,968 55,559 SH   DFND 2 0 55,559 0
ELEVATION ONCOLOGY INC COM 28623U101   1,428,403 2,537,127 SH   SOLE   0 0 2,537,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,106,253 55,696 SH   DFND 5 55,696 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,342,932 30,872 SH   DFND 2 0 30,872 0
BKV CORP COM 05603J108   144,464 6,075 SH   DFND 4 0 0 6,075
WARBY PARKER INC CL A COM 93403J106   2,096,949 86,615 SH   DFND 4 0 2,957 83,658
GRACO INC COM 384109104   1,425,132,754 16,907,495 SH   SOLE   0 0 16,907,495
NEXTDOOR HOLDINGS INC COM CL A 65345M108   398,672 168,216 SH   DFND 4 0 0 168,216
ALPHA METALLURGICAL RESOUR I COM 020764106   3,614,768 18,063 SH   DFND 1 0 18,063 0
AMGEN INC COM 031162100   98,186,998 376,715 SH   DFND 1 0 376,715 0
SCYNEXIS INC COM NEW 811292200   9,060 7,488 SH   DFND 4 0 0 7,488
CENTERPOINT ENERGY INC COM 15189T107   2,416,471,256 76,157,304 SH   SOLE   0 0 76,157,304
FORGE GLOBAL HOLDINGS INC COM 34629L103   5,220,216 5,607,106 SH   SOLE   0 0 5,607,106
NU HLDGS LTD ORD SHS CL A G6683N103   6,617,771 638,781 SH   DFND 2 0 638,781 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,816,187 147,364 SH   DFND 4 0 8,282 139,082
ARCOSA INC COM 039653100   2,043,536 21,124 SH   DFND 1 0 21,124 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,435,802 137,266 SH   DFND 2 0 137,266 0
ALLIANT ENERGY CORP COM 018802108   12,738,638 215,398 SH   DFND 2 0 215,398 0
KRAFT HEINZ CO COM 500754106   2,649,738,892 86,282,608 SH   SOLE   0 0 86,282,608
FIRST BUSEY CORP COM NEW 319383204   546,565 23,189 SH   DFND 1 0 23,189 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,196,329 67,040 SH   DFND 4 0 16,847 50,193
AFLAC INC COM 001055102   32,451,197 313,720 SH   DFND 1 0 313,720 0
REPUBLIC SVCS INC COM 760759100   3,552,730,766 17,659,463 SH   SOLE   0 0 17,659,463
VERA BRADLEY INC COM 92335C106   5,127,518 1,304,712 SH   SOLE   0 0 1,304,712
RENOVORX INC COM NEW 75989R107   182,518 141,487 SH   SOLE   0 0 141,487
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,483,291 44,664 SH   DFND 4 0 6,335 38,329
ADOBE INC COM 00724F101   1,427,423 3,210 SH   DFND 5 3,210 0 0
RELIANCE INC COM 759509102   10,854,409 40,312 SH   DFND 4 0 1,329 38,983
DUCOMMUN INC DEL COM 264147109   377,631 5,932 SH   DFND 1 0 5,932 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,619 278 SH   DFND 5 278 0 0
CYTOKINETICS INC COM NEW 23282W605   6,332,101 134,611 SH   DFND 4 0 0 134,611
FTAI AVIATION LTD SHS G3730V105   24,063,034 167,058 SH   DFND 1 0 167,058 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,545,875 958,791 SH   DFND 4 0 41,751 917,040
ULTA BEAUTY INC COM 90384S303   2,290,824,587 5,267,111 SH   SOLE   0 0 5,267,111
CLEARWAY ENERGY INC CL C 18539C204   272,064 10,464 SH   DFND 1 0 10,464 0
2SEVENTY BIO INC COMMON STOCK 901384107   62,748 21,343 SH   DFND 1 0 21,343 0
NEOGEN CORP COM 640491106   1,152,086 94,900 SH   DFND 1 0 94,900 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   937,527 54,005 SH   DFND 1 0 54,005 0
VIAD CORP COM 92552R406   885,483 20,830 SH   DFND 4 0 0 20,830
EXPENSIFY INC COM CL A 30219Q106   11,681,628 3,487,053 SH   SOLE   0 0 3,487,053
ENLIVEN THERAPEUTICS INC COM 29337E102   86,805 3,858 SH   DFND 2 0 3,858 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,067 417 SH   DFND 5 417 0 0
C4 THERAPEUTICS INC COM STK 12529R107   65,282 18,134 SH   DFND 4 0 0 18,134
NOVANTA INC COM 67000B104   9,012,513 58,994 SH   DFND 1 0 58,994 0
KENON HLDGS LTD SHS Y46717107   133,943 4,011 SH   DFND 2 0 4,011 0
SILGAN HLDGS INC COM 827048109   458,156,019 8,802,229 SH   SOLE   0 0 8,802,229
GATOS SILVER INC COM 368036109   117,558 8,409 SH   DFND 2 0 8,409 0
EVERTEC INC COM 30040P103   2,719,790 78,766 SH   DFND 4 0 0 78,766
AMERICAN WELL CORP COM CL A NEW 03044L204   4,468,407 616,332 SH   SOLE   0 0 616,332
NOVOCURE LTD ORD SHS G6674U108   5,217,593 175,087 SH   DFND 1 0 175,087 0
JAMF HLDG CORP COM 47074L105   201,519 14,343 SH   DFND 2 0 14,343 0
AMETEK INC COM 031100100   25,537,975 141,673 SH   DFND 1 0 141,673 0
CHURCHILL DOWNS INC COM 171484108   9,634,110 72,144 SH   DFND 4 0 0 72,144
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,864 31 SH   DFND 3 0 0 31
ALLSTATE CORP COM 020002101   32,103,969 166,523 SH   DFND 1 0 166,523 0
MCDONALDS CORP COM 580135101   756,235,463 2,608,698 SH   DFND 4 0 109,340 2,499,358
ALTRIA GROUP INC COM 02209S103   395,731 7,568 SH   DFND 5 7,568 0 0
VOYA FINANCIAL INC COM 929089100   855,075 12,423 SH   DFND 1 0 12,423 0
UNITIL CORP COM 913259107   68,149,561 1,257,604 SH   SOLE   0 0 1,257,604
CARISMA THERAPEUTICS INC COM 14216R101   591,273 1,411,152 SH   SOLE   0 0 1,411,152
VIRCO MFG CO COM 927651109   27,593 2,692 SH   DFND 4 0 0 2,692
OMNICOM GROUP INC COM 681919106   60,801,543 706,666 SH   DFND 4 0 30,097 676,569
TELEFONICA BRASIL SA NEW ADR 87936R205   1,067,344 141,370 SH   DFND 1 0 141,370 0
BRASKEM S A SP ADR PFD A 105532105   2,108,486 546,240 SH   SOLE   0 0 546,240
ZUORA INC COM CL A 98983V106   1,274,859 128,514 SH   DFND 4 0 0 128,514
CINTAS CORP COM 172908105   21,924 120 SH   DFND 5 120 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   2,107,937 275,908 SH   SOLE   0 0 275,908
HOTH THERAPEUTICS INC COM NEW 44148G204   29,025 38,804 SH   SOLE   0 0 38,804
LOCAL BOUNTI CORP COM NEW 53960E205   381,172 184,141 SH   SOLE   0 0 184,141
MONEYLION INC CL A 60938K304   1,224,610 14,238 SH   DFND 1 0 14,238 0
VERALTO CORP COM SHS 92338C103   86,494,381 849,233 SH   DFND 4 0 37,289 811,944
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   2,334 1,468 SH   DFND 4 0 0 1,468
SYNOPSYS INC COM 871607107   6,686,949,843 13,777,299 SH   SOLE   0 0 13,777,299
INTAPP INC COM 45827U109   398,437,340 6,216,841 SH   SOLE   0 0 6,216,841
FOUR CORNERS PPTY TR INC COM 35086T109   1,141,726 42,068 SH   DFND 1 0 42,068 0
CUE BIOPHARMA INC COM 22978P106   2,227,065 2,043,179 SH   SOLE   0 0 2,043,179
ECOLAB INC COM 278865100   24,297,344 103,693 SH   DFND 2 0 103,693 0
HOOKIPA PHARMA INC COM NEW 43906K209   423,368 210,631 SH   SOLE   0 0 210,631
FVCBANKCORP INC COM 36120Q101   89,863 7,149 SH   DFND 1 0 7,149 0
FIRST BUSEY CORP COM NEW 319383204   1,470,532 62,390 SH   DFND 4 0 8,420 53,970
PARK HOTELS & RESORTS INC COM 700517105   374,740 26,634 SH   DFND 1 0 26,634 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,951,867 86,565 SH   DFND 4 0 0 86,565
WAYFAIR INC CL A 94419L101   222 5 SH   DFND 5 5 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   30,073,797 8,400,502 SH   SOLE   0 0 8,400,502
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   592,334,066 13,927,441 SH   SOLE   0 0 13,927,441
AMERICAN EXPRESS CO COM 025816109   72,982,739 245,907 SH   DFND 2 0 245,907 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,793,708 143,810 SH   DFND 1 0 143,810 0
BITFARMS LTD COM 09173B107   106,182 71,658 SH   DFND 2 0 71,658 0
BIOHAVEN LTD COM G1110E107   5,271,579 141,140 SH   DFND 1 0 141,140 0
PURE CYCLE CORP COM NEW 746228303   13,891,435 1,095,539 SH   SOLE   0 0 1,095,539
CBOE GLOBAL MKTS INC COM 12503M108   2,374,870,301 12,153,891 SH   SOLE   0 0 12,153,891
FIRST CAP INC COM 31942S104   1,411,288 44,241 SH   SOLE   0 0 44,241
PINTEREST INC CL A 72352L106   4,216,339 145,391 SH   DFND 1 0 145,391 0
COSTCO WHSL CORP NEW COM 22160K105   1,398,801,605 1,526,626 SH   DFND 4 0 68,786 1,457,840
QURATE RETAIL INC COM SER A 74915M100   42,769 129,603 SH   DFND 4 0 0 129,603
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,189,130 68,901 SH   DFND 4 0 0 68,901
DOORDASH INC CL A 25809K105   106,083,087 632,388 SH   DFND 4 0 33,277 599,111
CVS HEALTH CORP COM 126650100   209,480,262 4,666,524 SH   DFND 4 0 234,178 4,432,346
ISSUER DIRECT CORP COM NEW 46520M204   8,126 909 SH   DFND 4 0 0 909
VIRTU FINL INC CL A 928254101   683,664 19,161 SH   DFND 2 0 19,161 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   654 18 SH   DFND 5 18 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,872,798 64,878 SH   DFND 2 0 64,878 0
CENTRAL GARDEN & PET CO COM 153527106   233,304 6,013 SH   DFND 1 0 6,013 0
VAXCYTE INC COM 92243G108   2,061,644 25,185 SH   DFND 2 0 25,185 0
OVINTIV INC COM 69047Q102   7,974,510 196,901 SH   DFND 4 0 10,095 186,806
PAN AMERN SILVER CORP COM 697900108   61,691,243 3,049,493 SH   DFND 1 0 3,049,493 0
CARA THERAPEUTICS INC COM NEW 140755208   8,752 1,430 SH   DFND 4 0 0 1,430
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   488,851 4,203 SH   DFND 5 4,203 0 0
FRACTYL HEALTH INC COM 35168W103   2,625,114 1,274,327 SH   SOLE   0 0 1,274,327
SAFE BULKERS INC COM Y7388L103   447,749 125,420 SH   DFND 2 0 125,420 0
OWENS & MINOR INC NEW COM 690732102   113,561,845 8,688,741 SH   SOLE   0 0 8,688,741
RAMACO RES INC COM CL B 75134P501   3,063 310 SH   DFND 2 0 310 0
TEJON RANCH CO COM 879080109   33,142,962 2,084,463 SH   SOLE   0 0 2,084,463
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   26,721,825 1,864,747 SH   SOLE   0 0 1,864,747
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   422,136 33,031 SH   DFND 2 0 33,031 0
DUTCH BROS INC CL A 26701L100   523,849,237 10,000,940 SH   SOLE   0 0 10,000,940
CONDUENT INC COM 206787103   634,223 156,986 SH   DFND 4 0 0 156,986
FIVE BELOW INC COM 33829M101   1,250,284 11,912 SH   DFND 1 0 11,912 0
OLD NATL BANCORP IND COM 680033107   2,977,362 137,174 SH   DFND 1 0 137,174 0
EOG RES INC COM 26875P101   42,332,022 345,342 SH   DFND 1 0 345,342 0
GROCERY OUTLET HLDG CORP COM 39874R101   155,983,440 9,992,533 SH   SOLE   0 0 9,992,533
NEWELL BRANDS INC COM 651229106   459,188,629 46,103,276 SH   SOLE   0 0 46,103,276
XOS INC COM 98423B306   383,950 118,503 SH   SOLE   0 0 118,503
ALBEMARLE CORP COM 012653101   34,533,747 401,182 SH   DFND 4 0 17,494 383,688
SYLVAMO CORP COMMON STOCK 871332102   790 10 SH   DFND 5 10 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   975,512 18,015 SH   DFND 4 0 0 18,015
RLJ LODGING TR COM 74965L101   1,871,411 183,292 SH   DFND 4 0 0 183,292
NEXGEN ENERGY LTD COM 65340P106   29,137,462 4,418,114 SH   DFND 1 0 4,418,114 0
MONRO INC COM 610236101   661,118 26,658 SH   DFND 4 0 0 26,658
MONTAUK RENEWABLES INC COM 61218C103   210,029 52,771 SH   DFND 4 0 0 52,771
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,573,230 6,766 SH   DFND 5 6,766 0 0
CME GROUP INC COM 12572Q105   303,575,004 1,307,217 SH   DFND 4 0 55,780 1,251,437
DOUGLAS EMMETT INC COM 25960P109   3,755,969 202,369 SH   DFND 4 0 0 202,369
STONECO LTD COM CL A G85158106   3,535,197 443,563 SH   DFND 4 0 0 443,563
DANAHER CORPORATION COM 235851102   64,636,000 281,577 SH   DFND 2 0 281,577 0
GRANITE PT MTG TR INC COM STK 38741L107   56,023 20,080 SH   DFND 4 0 0 20,080
TANGO THERAPEUTICS INC COM 87583X109   245,643 79,496 SH   DFND 1 0 79,496 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,119,098 252,618 SH   DFND 2 0 252,618 0
ORASURE TECHNOLOGIES INC COM 68554V108   113,618 31,473 SH   DFND 1 0 31,473 0
HARROW INC COM 415858109   1,688,270 50,321 SH   DFND 1 0 50,321 0
COLUMBIA SPORTSWEAR CO COM 198516106   249,876,900 2,977,206 SH   SOLE   0 0 2,977,206
UNITEDHEALTH GROUP INC COM 91324P102   1,602,278,163 3,167,434 SH   DFND 4 0 137,746 3,029,688
FIRSTENERGY CORP COM 337932107   2,513,001,493 63,172,486 SH   SOLE   0 0 63,172,486
DUCOMMUN INC DEL COM 264147109   781,172 12,271 SH   DFND 4 0 0 12,271
GENERATION BIO CO COM 37148K100   2,752,598 2,596,791 SH   SOLE   0 0 2,596,791
VALMONT INDS INC COM 920253101   782,929 2,553 SH   DFND 1 0 2,553 0
LIFE360 INC COM 532206109   2,878,376 69,745 SH   SOLE   0 0 69,745
UNUSUAL MACHS INC COM SHS 91532F102   3,321,277 197,460 SH   SOLE   0 0 197,460
WALMART INC COM 931142103   36,515,918,342 404,160,690 SH   SOLE   0 0 404,160,690
ASTEC INDS INC COM 046224101   84,595,358 2,517,719 SH   SOLE   0 0 2,517,719
LAUDER ESTEE COS INC CL A 518439104   3,749 50 SH   DFND 5 50 0 0
UROGEN PHARMA LTD COM M96088105   185,172 17,387 SH   DFND 4 0 0 17,387
HERSHEY CO COM 427866108   3,387 20 SH   DFND 5 20 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   170,536 4,313 SH   DFND 1 0 4,313 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,034,410 184,716 SH   DFND 4 0 0 184,716
ANTERIX INC COM 03676C100   440,575 14,365 SH   DFND 4 0 0 14,365
BLUE BIRD CORP COM 095306106   263,882 6,831 SH   DFND 2 0 6,831 0
RAYONIER ADVANCED MATLS INC COM 75508B104   440,327 53,373 SH   DFND 4 0 31,267 22,106
FIRST WESTN FINL INC COM 33751L105   7,705,867 394,162 SH   SOLE   0 0 394,162
GLOBAL NET LEASE INC COM NEW 379378201   1,211,815 166,002 SH   DFND 2 0 166,002 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   39,552 4,120 SH   DFND 4 0 0 4,120
NOMAD FOODS LTD USD ORD SHS G6564A105   544,293 32,437 SH   DFND 4 0 0 32,437
EMERSON ELEC CO COM 291011104   6,314,033,353 50,948,385 SH   SOLE   0 0 50,948,385
LANZATECH GLOBAL INC COM 51655R101   8,711,690 6,358,898 SH   SOLE   0 0 6,358,898
SAGIMET BIOSCIENCES INC COM SER A 786700104   5,055,732 1,123,496 SH   SOLE   0 0 1,123,496
UFP TECHNOLOGIES INC COM 902673102   1,854,119 7,583 SH   DFND 4 0 281 7,302
GALLAGHER ARTHUR J & CO COM 363576109   81,181 286 SH   DFND 5 286 0 0
OVINTIV INC COM 69047Q102   5,193,720 128,240 SH   DFND 2 0 128,240 0
HUNTINGTON BANCSHARES INC COM 446150104   86,077,021 5,290,536 SH   DFND 4 0 241,170 5,049,366
SCHOLAR ROCK HLDG CORP COM 80706P103   5,103,418 118,080 SH   DFND 1 0 118,080 0
S&P GLOBAL INC COM 78409V104   210,667 423 SH   DFND 5 423 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   399,105 23,728 SH   DFND 1 0 23,728 0
WAYFAIR INC CL A 94419L101   406,508,669 9,172,127 SH   SOLE   0 0 9,172,127
MONOLITHIC PWR SYS INC COM 609839105   20,694,116 34,974 SH   DFND 1 0 34,974 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,190,283 156,617 SH   DFND 2 0 156,617 0
MILLER INDS INC TENN COM NEW 600551204   176,930 2,707 SH   DFND 2 0 2,707 0
OMEGA HEALTHCARE INVS INC COM 681936100   64,156 1,695 SH   DFND 5 1,695 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   361,012 7,634 SH   DFND 1 0 7,634 0
ACUITY BRANDS INC COM 00508Y102   2,004,304 6,861 SH   DFND 2 0 6,861 0
EXPONENT INC COM 30214U102   463,041,919 5,196,879 SH   SOLE   0 0 5,196,879
HALLIBURTON CO COM 406216101   83,684,784 3,077,778 SH   DFND 4 0 145,906 2,931,872
PLUG POWER INC COM NEW 72919P202   107 50 SH   DFND 3 0 0 50
MID PENN BANCORP INC COM 59540G107   27,393,818 949,855 SH   SOLE   0 0 949,855
DOLLAR TREE INC COM 256746108   7,321,713 97,701 SH   DFND 2 0 97,701 0
ENPHASE ENERGY INC COM 29355A107   4,049,235 58,958 SH   DFND 2 0 58,958 0
INSTALLED BLDG PRODS INC COM 45780R101   955,638 5,453 SH   DFND 2 0 5,453 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,150 500 SH   DFND 5 500 0 0
GAP INC COM 364760108   593,064,062 25,097,929 SH   SOLE   0 0 25,097,929
AIR TRANSPORT SERVICES GRP I COM 00922R105   73,062 3,324 SH   DFND 2 0 3,324 0
NEWS CORP NEW CL A 65249B109   1,355,935,315 49,235,124 SH   SOLE   0 0 49,235,124
COMPASS MINERALS INTL INC COM 20451N101   418,286 37,181 SH   DFND 4 0 0 37,181
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,179,043 39,954 SH   DFND 4 0 10,352 29,602
BENCHMARK ELECTRS INC COM 08160H101   442,014 9,736 SH   DFND 2 0 9,736 0
MSCI INC COM 55354G100   160,665,878 267,772 SH   DFND 4 0 11,631 256,141
SCHRODINGER INC COM 80810D103   124,153,256 6,436,146 SH   SOLE   0 0 6,436,146
BRIDGEWATER BANCSHARES INC COM 108621103   100,406 7,432 SH   DFND 4 0 0 7,432
UBS GROUP AG SHS H42097107   359,606,616 11,745,325 SH   DFND 4 0 1,010,474 10,734,851
ISHARES TR RUS 1000 VAL ETF 464287598   408,452 2,206 SH   DFND 3 0 0 2,206
SKEENA RES LTD NEW COM 83056P715   152,527 17,540 SH   DFND 2 0 17,540 0
TRONOX HOLDINGS PLC SHS G9087Q102   10 1 SH   DFND 3 0 0 1
EASTMAN CHEM CO COM 277432100   4,869,091 53,319 SH   DFND 2 0 53,319 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,024,377 360,071 SH   DFND 4 0 0 360,071
GENERAC HLDGS INC COM 368736104   6,153,469 39,687 SH   DFND 1 0 39,687 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,387,029 50,252 SH   DFND 4 0 0 50,252
ADVANCED ENERGY INDS COM 007973100   5,202,425 44,992 SH   DFND 4 0 0 44,992
INTERDIGITAL INC COM 45867G101   8,060,689 41,610 SH   DFND 1 0 41,610 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   13,842,502 1,282,901 SH   SOLE   0 0 1,282,901
FIRST HAWAIIAN INC COM 32051X108   365,862,069 14,098,731 SH   SOLE   0 0 14,098,731
EVERGY INC COM 30034W106   11,743,678 190,799 SH   DFND 2 0 190,799 0
GRAHAM CORP COM 384556106   751,187 16,892 SH   DFND 1 0 16,892 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,033,596 53,152 SH   DFND 4 0 0 53,152
PODCASTONE INC COM 22275C105   2,502 1,132 SH   DFND 4 0 0 1,132
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,063,373 26,880 SH   DFND 5 26,880 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   511,317 1,710,090 SH   SOLE   0 0 1,710,090
ELDORADO GOLD CORP NEW COM 284902509   10,042,627 675,180 SH   DFND 4 0 499,726 175,454
WORTHINGTON STL INC COM SHS 982104101   139,821,662 4,394,144 SH   SOLE   0 0 4,394,144
DAVITA INC COM 23918K108   4,978,220 33,288 SH   DFND 1 0 33,288 0
O-I GLASS INC COM 67098H104   729,749 67,320 SH   DFND 1 0 67,320 0
CELSIUS HLDGS INC COM NEW 15118V207   922,190 35,011 SH   DFND 2 0 35,011 0
OCCIDENTAL PETE CORP COM 674599105   494 10 SH   DFND 5 10 0 0
NATIONAL VISION HLDGS INC COM 63845R107   467,295 44,846 SH   DFND 2 0 44,846 0
TRAVEL PLUS LEISURE CO COM 894164102   2,422 48 SH   DFND 5 48 0 0
ODDITY TECH LTD SHS CL A M7518J104   793,001 18,872 SH   DFND 4 0 0 18,872
BALL CORP COM 058498106   56,716,697 1,028,781 SH   DFND 4 0 45,410 983,371
VNET GROUP INC SPONSORED ADS A 90138A103   104,934 22,138 SH   DFND 4 0 0 22,138
RLJ LODGING TR COM 74965L101   238,229,675 23,332,975 SH   SOLE   0 0 23,332,975
STIFEL FINL CORP COM 860630102   1,085,878,267 10,236,409 SH   SOLE   0 0 10,236,409
LUMEN TECHNOLOGIES INC COM 550241103   1,154,771 217,471 SH   DFND 2 0 217,471 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   148,256,489 2,109,812 SH   SOLE   0 0 2,109,812
FORTREA HLDGS INC COMMON STOCK 34965K107   7,311 392 SH   DFND 5 392 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,565 1,304 SH   DFND 4 0 0 1,304
COLGATE PALMOLIVE CO COM 194162103   50,085,683 550,937 SH   DFND 1 0 550,937 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   668,535 28,966 SH   DFND 1 0 28,966 0
ALPHA TEKNOVA INC COM 02080L102   4,482,898 536,874 SH   SOLE   0 0 536,874
PROCORE TECHNOLOGIES INC COM 74275K108   1,736,877 23,180 SH   DFND 2 0 23,180 0
CHUBB LIMITED COM H1467J104   367,538,128 1,330,214 SH   DFND 4 0 63,739 1,266,475
INTERNATIONAL SEAWAYS INC COM Y41053102   952,805 26,511 SH   DFND 2 0 26,511 0
CULLEN FROST BANKERS INC COM 229899109   2,013,616 14,999 SH   DFND 2 0 14,999 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   324,171,635 14,615,493 SH   SOLE   0 0 14,615,493
BRIGHTVIEW HLDGS INC COM 10948C107   91,096,853 5,697,114 SH   SOLE   0 0 5,697,114
VERICEL CORP COM 92346J108   2,755,549 50,183 SH   DFND 4 0 0 50,183
M & T BK CORP COM 55261F104   19,119,113 101,692 SH   DFND 1 0 101,692 0
THE CIGNA GROUP COM 125523100   35,825,299 129,736 SH   DFND 2 0 129,736 0
SCHNEIDER NATIONAL INC CL B 80689H102   176,295 6,021 SH   DFND 1 0 6,021 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   39,433 3,631 SH   DFND 1 0 3,631 0
CLEARWAY ENERGY INC CL A 18539C105   109,927 4,496 SH   DFND 1 0 4,496 0
ABM INDS INC COM 000957100   3,713,518 72,558 SH   DFND 4 0 0 72,558
BAYTEX ENERGY CORP COM 07317Q105   48,193,573 18,723,222 SH   SOLE   0 0 18,723,222
BROWN FORMAN CORP CL B 115637209   2,799,962 73,722 SH   DFND 2 0 73,722 0
WP CAREY INC COM 92936U109   1,508,388 27,687 SH   DFND 1 0 27,687 0
HINGHAM INSTN SVGS MASS COM 433323102   173,832 684 SH   DFND 1 0 684 0
ARCH CAP GROUP LTD ORD G0450A105   117,613,174 1,273,559 SH   DFND 4 0 60,855 1,212,704
ROCKET PHARMACEUTICALS INC COM 77313F106   1,362,588 108,400 SH   DFND 1 0 108,400 0
SEMRUSH HLDGS INC CL A COM 81686C104   453,555 38,178 SH   DFND 4 0 0 38,178
INTAPP INC COM 45827U109   802,920 12,528 SH   DFND 2 0 12,528 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,726,658,341 18,212,152 SH   SOLE   0 0 18,212,152
BRP INC COM SUN VTG 05577W200   5,335,172 104,755 SH   DFND 4 0 76,436 28,319
SALLY BEAUTY HLDGS INC COM 79546E104   541,655 51,833 SH   DFND 2 0 51,833 0
VIMEO INC COMMON STOCK 92719V100   109,925,376 17,175,840 SH   SOLE   0 0 17,175,840
GLYCOMIMETICS INC COM 38000Q102   3,564 14,312 SH   DFND 4 0 0 14,312
INNOVIVA INC COM 45781M101   1,412,169 81,393 SH   DFND 4 0 13,256 68,137
ENVIROTECH VEHICLES INC COM NEW 29414V209   587,375 485,434 SH   SOLE   0 0 485,434
VICOR CORP COM 925815102   1,217,084 25,188 SH   DFND 1 0 25,188 0
SCHWAB CHARLES CORP COM 808513105   138,251 1,868 SH   DFND 5 1,868 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   251,974 993 SH   DFND 5 993 0 0
AZZ INC COM 002474104   3,105,014 37,903 SH   DFND 4 0 1,764 36,139
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,092,215 81,085 SH   DFND 2 0 81,085 0
ACM RESH INC COM CL A 00108J109   688,560 45,600 SH   DFND 4 0 0 45,600
HERSHEY CO COM 427866108   90,802,083 536,180 SH   DFND 4 0 24,130 512,050
CORSAIR GAMING INC COM 22041X102   202,934 30,701 SH   DFND 1 0 30,701 0
ATRICURE INC COM 04963C209   1,774,252 58,058 SH   DFND 1 0 58,058 0
NETFLIX INC COM 64110L106   165,656,279 185,855 SH   DFND 2 0 185,855 0
AXIS CAP HLDGS LTD SHS G0692U109   2,494,742 28,151 SH   DFND 2 0 28,151 0
ALGOMA STL GROUP INC COM 015658107   195,677 19,977 SH   DFND 2 0 19,977 0
QXO INC COM NEW 82846H405   1,255,893 78,987 SH   DFND 2 0 78,987 0
MOODYS CORP COM 615369105   33,455,425 70,675 SH   DFND 2 0 70,675 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,546,030 41,595 SH   DFND 2 0 41,595 0
ON SEMICONDUCTOR CORP COM 682189105   3,103,326,233 49,220,083 SH   SOLE   0 0 49,220,083
CVB FINL CORP COM 126600105   1,235,443 57,704 SH   DFND 1 0 57,704 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,035,294 197,739 SH   DFND 2 0 197,739 0
ALBEMARLE CORP COM 012653101   6,196,038 71,980 SH   DFND 1 0 71,980 0
LENNAR CORP CL A 526057104   21,546 158 SH   DFND 5 158 0 0
TELA BIO INC COM 872381108   13,904 4,604 SH   DFND 4 0 0 4,604
ZOOM COMMUNICATIONS INC CL A 98980L101   39,085,314 478,928 SH   DFND 4 0 24,004 454,924
ARBUTUS BIOPHARMA CORP COM 03879J100   27,954,151 8,548,670 SH   SOLE   0 0 8,548,670
EURONET WORLDWIDE INC COM 298736109   5,459,673 53,089 SH   DFND 4 0 0 53,089
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,295,711 353,238 SH   DFND 4 0 0 353,238
AMERISAFE INC COM 03071H100   201,728 3,914 SH   DFND 2 0 3,914 0
PROVIDENT FINL HLDGS INC COM 743868101   41,446 2,605 SH   DFND 4 0 0 2,605
SENECA FOODS CORP NEW CL A 817070501   161,770 2,041 SH   DFND 1 0 2,041 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   361,166 59,014 SH   DFND 4 0 0 59,014
LINKBANCORP INC COM 53578P105   72,354 9,673 SH   DFND 1 0 9,673 0
CAPITAL CITY BK GROUP INC COM 139674105   26,515,249 723,472 SH   SOLE   0 0 723,472
ROYAL GOLD INC COM 780287108   10,298,540 78,108 SH   DFND 4 0 0 78,108
BECTON DICKINSON & CO COM 075887109   5,770,349,517 25,434,608 SH   SOLE   0 0 25,434,608
MARINEMAX INC COM 567908108   272,941 9,428 SH   DFND 1 0 9,428 0
CEVA INC COM 157210105   1,077,212 34,143 SH   DFND 1 0 34,143 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,228,144 651,486 SH   DFND 1 0 651,486 0
CURTISS WRIGHT CORP COM 231561101   763,325 2,151 SH   DFND 5 2,151 0 0
COSTCO WHSL CORP NEW COM 22160K105   175,849,622 191,919 SH   DFND 2 0 191,919 0
AUTODESK INC COM 052769106   46,186,655 156,263 SH   DFND 1 0 156,263 0
CHORD ENERGY CORPORATION COM NEW 674215207   736,012,452 6,295,009 SH   SOLE   0 0 6,295,009
AEROVIRONMENT INC COM 008073108   464,095,460 3,015,761 SH   SOLE   0 0 3,015,761
SALESFORCE INC COM 79466L302   485,781 1,453 SH   DFND 5 1,453 0 0
BRT APARTMENTS CORP COM 055645303   89,483 4,963 SH   DFND 1 0 4,963 0
VERALTO CORP COM SHS 92338C103   10,913,940 107,157 SH   DFND 2 0 107,157 0
P10 INC COM CL A 69376K106   55,914,367 4,434,129 SH   SOLE   0 0 4,434,129
ALLEGRO MICROSYSTEMS INC COM 01749D105   303,353,931 13,877,124 SH   SOLE   0 0 13,877,124
READY CAPITAL CORP COM 75574U101   294,338 43,158 SH   DFND 2 0 43,158 0
ISHARES TR CORE S&P MCP ETF 464287507   907,284 14,561 SH   DFND 3 0 0 14,561
TRAVELERS COMPANIES INC COM 89417E109   33,542,005 139,242 SH   DFND 1 0 139,242 0
FLUTTER ENTMT PLC SHS G3643J108   1,992,246,182 7,706,107 SH   SOLE   0 0 7,706,107
TASEKO MINES LTD COM 876511106   335,484 172,229 SH   DFND 4 0 0 172,229
APPIAN CORP CL A 03782L101   2,181,462 66,145 SH   DFND 1 0 66,145 0
BENTLEY SYS INC COM CL B 08265T208   5,352,801 114,621 SH   DFND 4 0 0 114,621
CANADIAN IMPERIAL BK COMM COM 136069101   495,197,478 7,828,219 SH   DFND 1 0 7,828,219 0
ACI WORLDWIDE INC COM 004498101   6,814,641 131,278 SH   DFND 4 0 3,647 127,631
INOZYME PHARMA INC COM 45790W108   7,177,239 2,591,061 SH   SOLE   0 0 2,591,061
SANFILIPPO JOHN B & SON INC COM 800422107   59,198,649 679,585 SH   SOLE   0 0 679,585
P3 HEALTH PARTNERS INC COM CL A 744413105   3,466 15,405 SH   DFND 4 0 0 15,405
SANGAMO THERAPEUTICS INC COM 800677106   76,005 74,515 SH   DFND 4 0 0 74,515
ALECTOR INC COM 014442107   10,205,650 5,399,815 SH   SOLE   0 0 5,399,815
STATE STR CORP COM 857477103   108,880,543 1,109,328 SH   DFND 4 0 57,424 1,051,904
ALTUS POWER INC COM CL A 02217A102   134,400 33,022 SH   DFND 1 0 33,022 0
ECHOSTAR CORP CL A 278768106   899,787 39,292 SH   DFND 2 0 39,292 0
LAZYDAYS HLDGS INC COM 52110H100   3,406 3,567 SH   DFND 4 0 0 3,567
AIR T INC COM 009207101   11,970 600 SH   DFND 4 0 0 600
PERFORMANCE FOOD GROUP CO COM 71377A103   13,830,097 163,573 SH   DFND 4 0 0 163,573
SPROUT SOCIAL INC COM CL A 85209W109   176,101,919 5,734,351 SH   SOLE   0 0 5,734,351
PDS BIOTECHNOLOGY CORP COM 70465T107   2,434,024 1,493,266 SH   SOLE   0 0 1,493,266
MADISON SQUARE GRDN SPRT COR CL A 55825T103   433,043,134 1,918,837 SH   SOLE   0 0 1,918,837
DUOLINGO INC CL A COM 26603R106   2,917,746 8,999 SH   DFND 1 0 8,999 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,288,846 268,984 SH   DFND 1 0 268,984 0
HONEST CO INC COM 438333106   532,882 76,895 SH   DFND 1 0 76,895 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   787 20 SH   DFND 5 20 0 0
XBIOTECH INC COM 98400H102   27,686 7,009 SH   DFND 4 0 0 7,009
LCI INDS COM 50189K103   3,062,102 29,617 SH   DFND 4 0 0 29,617
ALLEGIANT TRAVEL CO COM 01748X102   726,701 7,721 SH   DFND 4 0 0 7,721
FRANKLIN COVEY CO COM 353469109   73,732 1,962 SH   DFND 2 0 1,962 0
UNION BANKSHARES INC COM 905400107   47,065 1,628 SH   DFND 4 0 0 1,628
CUMMINS INC COM 231021106   5,697,663,069 16,344,415 SH   SOLE   0 0 16,344,415
COMFORT SYS USA INC COM 199908104   1,577,769,934 3,720,629 SH   SOLE   0 0 3,720,629
CORNING INC COM 219350105   137,856 2,901 SH   DFND 5 2,901 0 0
ROYCE MICRO-CAP TR INC COM 780915104   105,573 10,828 SH   DFND 5 10,828 0 0
HAVERTY FURNITURE COS INC COM 419596101   20,180,471 906,580 SH   SOLE   0 0 906,580
SEACOAST BKG CORP FLA COM NEW 811707801   168,694,810 6,127,672 SH   SOLE   0 0 6,127,672
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,322,193 21,654 SH   DFND 1 0 21,654 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,982,248 606,486 SH   DFND 4 0 457,992 148,494
FLUTTER ENTMT PLC SHS G3643J108   382,641,871 1,479,810 SH   DFND 1 0 1,479,810 0
VISTRA CORP COM 92840M102   5,767,835,982 41,835,323 SH   SOLE   0 0 41,835,323
MSC INDL DIRECT INC CL A 553530106   439,476 5,884 SH   DFND 1 0 5,884 0
UPWORK INC COM 91688F104   3,346,404 204,673 SH   DFND 1 0 204,673 0
BRIGHTVIEW HLDGS INC COM 10948C107   406,610 25,429 SH   DFND 1 0 25,429 0
ATI INC COM 01741R102   1,519,269 27,603 SH   DFND 2 0 27,603 0
BINAH CAP GROUP INC COM 09032H105   123,065 41,859 SH   SOLE   0 0 41,859
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   161,006 9,117 SH   DFND 4 0 3,893 5,224
ISHARES TR S&P MC 400GR ETF 464287606   958,129 10,537 SH   DFND 5 10,537 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   29,462 1,645 SH   DFND 4 0 0 1,645
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   505,542 769,471 SH   SOLE   0 0 769,471
HEALTH CATALYST INC COM 42225T107   227,894 32,234 SH   DFND 1 0 32,234 0
GARTNER INC COM 366651107   191,850 396 SH   DFND 5 396 0 0
EVERI HLDGS INC COM 30034T103   1,199,634 88,796 SH   DFND 1 0 88,796 0
ALARM COM HLDGS INC COM 011642105   633,171 10,414 SH   DFND 2 0 10,414 0
UNDER ARMOUR INC CL C 904311206   1,580,692 211,889 SH   DFND 4 0 0 211,889
CONTANGO ORE INC COM 21077F100   39,980 3,990 SH   DFND 4 0 0 3,990
CARRIER GLOBAL CORPORATION COM 14448C104   24,068,749 352,604 SH   DFND 2 0 352,604 0
CODEXIS INC COM 192005106   110,716 23,211 SH   DFND 4 0 0 23,211
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   298,900 72,725 SH   DFND 4 0 31,406 41,319
PROGYNY INC COM 74340E103   1,623,501 94,116 SH   DFND 4 0 0 94,116
CYNGN INC COM NEW 23257B206   14,597 17,193 SH   SOLE   0 0 17,193
PERFORMANT HEALTHCARE INC COM 71377E105   272,694 90,296 SH   DFND 1 0 90,296 0
HUB GROUP INC CL A 443320106   3,096,341 69,487 SH   DFND 4 0 0 69,487
ROIVANT SCIENCES LTD SHS G76279101   643,895 54,429 SH   DFND 1 0 54,429 0
ITT INC COM 45073V108   1,176,881,985 8,236,856 SH   SOLE   0 0 8,236,856
REGIS CORPORATION COM SHS 758932206   691,960 29,172 SH   SOLE   0 0 29,172
WABASH NATL CORP COM 929566107   321,804 18,786 SH   DFND 1 0 18,786 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,185,176 386,434 SH   DFND 5 386,434 0 0
FRONTDOOR INC COM 35905A109   5,249,960 96,030 SH   DFND 4 0 1,661 94,369
LSI INDS INC OHIO COM 50216C108   498,939 25,692 SH   DFND 4 0 0 25,692
ON HLDG AG NAMEN AKT A H5919C104   11,530,619 210,528 SH   SOLE   0 0 210,528
PARK-OHIO HLDGS CORP COM 700666100   11,880,923 452,262 SH   SOLE   0 0 452,262
TTEC HLDGS INC COM 89854H102   34,955 7,005 SH   DFND 4 0 0 7,005
NEWELL BRANDS INC COM 651229106   1,882,012 188,957 SH   DFND 2 0 188,957 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,294,379,755 15,309,045 SH   SOLE   0 0 15,309,045
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,705,320 207,568 SH   DFND 4 0 28,222 179,346
ACCOLADE INC COM 00437E102   14,001,692 4,094,062 SH   SOLE   0 0 4,094,062
CNO FINL GROUP INC COM 12621E103   1,361,923 36,601 SH   DFND 2 0 36,601 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,645,263 525,829 SH   DFND 1 0 525,829 0
ONESPAN INC COM 68287N100   1,079,807 58,242 SH   DFND 1 0 58,242 0
WYNN RESORTS LTD COM 983134107   3,478,021 40,367 SH   DFND 2 0 40,367 0
GILEAD SCIENCES INC COM 375558103   10,128,165,993 109,647,786 SH   SOLE   0 0 109,647,786
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,559,675 58,390 SH   DFND 4 0 0 58,390
PHOTRONICS INC COM 719405102   1,853,536 78,673 SH   DFND 4 0 16,334 62,339
CAPRI HOLDINGS LIMITED SHS G1890L107   3,371,938 160,111 SH   DFND 4 0 19,751 140,360
VITA COCO CO INC COM 92846Q107   307,608 8,334 SH   DFND 2 0 8,334 0
KEYCORP COM 493267108   7,382,695 430,729 SH   DFND 2 0 430,729 0
RADIAN GROUP INC COM 750236101   2,094,440 66,029 SH   DFND 1 0 66,029 0
ARCHROCK INC COM 03957W106   6,830,488 274,427 SH   DFND 1 0 274,427 0
BM TECHNOLOGIES INC CL A COM 05591L107   24,807 5,073 SH   DFND 4 0 0 5,073
GREENE CNTY BANCORP INC COM 394357107   9,881,016 356,458 SH   SOLE   0 0 356,458
COUPANG INC CL A 22266T109   6,153,785 279,972 SH   DFND 1 0 279,972 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   49,343,888 4,594,403 SH   SOLE   0 0 4,594,403
METHANEX CORP COM 59151K108   9,453,375 189,181 SH   DFND 4 0 133,366 55,815
SPDR SER TR PRTFLO S&P500 GW 78464A409   370,923 4,220 SH   DFND 3 0 0 4,220
AMERIPRISE FINL INC COM 03076C106   179,217,535 336,603 SH   DFND 4 0 15,273 321,330
HEIDRICK & STRUGGLES INTL IN COM 422819102   387,181 8,738 SH   DFND 1 0 8,738 0
GLAUKOS CORP COM 377322102   872,048,941 5,815,986 SH   SOLE   0 0 5,815,986
PACIRA BIOSCIENCES INC COM 695127100   450,370 23,905 SH   DFND 1 0 23,905 0
BROWN & BROWN INC COM 115236101   10,744,746 105,320 SH   DFND 2 0 105,320 0
AGNC INVT CORP COM 00123Q104   755,930,248 82,077,117 SH   SOLE   0 0 82,077,117
REGENXBIO INC COM 75901B107   287,633 37,210 SH   DFND 4 0 0 37,210
MATERION CORP COM 576690101   3,201,636 32,379 SH   DFND 1 0 32,379 0
TERRENO RLTY CORP COM 88146M101   6,897,794 116,635 SH   DFND 4 0 0 116,635
CANADIAN SOLAR INC COM 136635109   4,648,727 418,051 SH   DFND 1 0 418,051 0
ARTS WAY MFG INC COM 043168103   22,056 10,164 SH   SOLE   0 0 10,164
MDU RES GROUP INC COM 552690109   469,385 26,048 SH   DFND 1 0 26,048 0
FRANCO NEV CORP COM 351858105   612,488,256 5,212,045 SH   SOLE   0 0 5,212,045
TIGO ENERGY INC COM 88675P103   279,532 283,789 SH   SOLE   0 0 283,789
TEXTRON INC COM 883203101   5,441,116 71,135 SH   DFND 2 0 71,135 0
CITI TRENDS INC COM 17306X102   90,090 3,432 SH   DFND 4 0 0 3,432
SOUTHLAND HLDGS INC COM 84445C100   636,938 195,981 SH   SOLE   0 0 195,981
STEEL DYNAMICS INC COM 858119100   2,010,284,242 17,623,251 SH   SOLE   0 0 17,623,251
INGERSOLL RAND INC COM 45687V106   66,217 732 SH   DFND 5 732 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   80,806 1,409 SH   DFND 5 1,409 0 0
BRINKER INTL INC COM 109641100   8,898,884 67,268 SH   DFND 1 0 67,268 0
TAYLOR MORRISON HOME CORP COM 87724P106   629,064,290 10,277,149 SH   SOLE   0 0 10,277,149
VIRTUS INVT PARTNERS INC COM 92828Q109   370,133 1,678 SH   DFND 2 0 1,678 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   73,868,207 873,663 SH   DFND 4 0 38,156 835,507
GUIDEWIRE SOFTWARE INC COM 40171V100   3,029,214 17,969 SH   DFND 2 0 17,969 0
U HAUL HOLDING COMPANY COM SER N 023586506   11,529 180 SH   DFND 5 180 0 0
MOODYS CORP COM 615369105   33,136 70 SH   DFND 5 70 0 0
DALLASNEWS CORPORATION COM SER A 235050101   5,907 795 SH   DFND 4 0 0 795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,110,014,456 13,755,648 SH   SOLE   0 0 13,755,648
AMERANT BANCORP INC CL A 023576101   866,595 38,670 SH   DFND 4 0 3,728 34,942
FIRST INDL RLTY TR INC COM 32054K103   947,248,359 18,895,838 SH   SOLE   0 0 18,895,838
SNAP INC CL A 83304A106   7,522,328 698,452 SH   DFND 4 0 0 698,452
LENZ THERAPEUTICS INC COM 52635N103   158,814 5,501 SH   DFND 1 0 5,501 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,919,523,067 66,453,101 SH   SOLE   0 0 66,453,101
NEXTERA ENERGY INC COM 65339F101   515,038,667 7,184,247 SH   DFND 4 0 306,032 6,878,215
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   114,303,688 2,280,146 SH   DFND 3 0 0 2,280,146
NUVALENT INC COM 670703107   3,447,686 44,043 SH   DFND 4 0 1,025 43,018
CORPAY INC COM SHS 219948106   2,516,916,514 7,437,257 SH   SOLE   0 0 7,437,257
HP INC COM 40434L105   196 6 SH   DFND 3 0 0 6
DONALDSON INC COM 257651109   1,028,030 15,264 SH   DFND 1 0 15,264 0
RYERSON HLDG CORP COM 783754104   218,307 11,794 SH   DFND 1 0 11,794 0
BEST BUY INC COM 086516101   7,636,629 89,005 SH   DFND 2 0 89,005 0
FOSTER L B CO COM 350060109   11,423,515 424,666 SH   SOLE   0 0 424,666
WK KELLOGG CO COM SHS 92942W107   1,420,616 78,967 SH   DFND 4 0 1,420 77,547
IMAX CORP COM 45245E109   278,554 10,881 SH   DFND 2 0 10,881 0
IDENTIV INC COM NEW 45170X205   31,630 8,642 SH   DFND 4 0 0 8,642
SEALED AIR CORP NEW COM 81211K100   5,840,005 172,628 SH   DFND 4 0 0 172,628
OP BANCORP COM 67109R109   9,941,170 628,790 SH   SOLE   0 0 628,790
BUILD-A-BEAR WORKSHOP INC COM 120076104   43,595,414 946,903 SH   SOLE   0 0 946,903
CALIFORNIA RES CORP COM STOCK 13057Q305   3,533,294 68,092 SH   DFND 4 0 2,091 66,001
BALCHEM CORP COM 057665200   629,598,831 3,862,688 SH   SOLE   0 0 3,862,688
CENTRUS ENERGY CORP CL A 15643U104   61,905,735 929,376 SH   SOLE   0 0 929,376
CNX RES CORP COM 12653C108   183 5 SH   DFND 5 5 0 0
WAYSTAR HLDG CORP COM 946784105   179,107,157 4,880,304 SH   SOLE   0 0 4,880,304
MEDICINOVA INC COM NEW 58468P206   1,276,241 607,734 SH   SOLE   0 0 607,734
AUTODESK INC COM 052769106   27,568,109 93,271 SH   DFND 2 0 93,271 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,121,684 33,939 SH   DFND 1 0 33,939 0
BRP INC COM SUN VTG 05577W200   43,203,308 848,288 SH   SOLE   0 0 848,288
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   446,573 24,113 SH   DFND 4 0 0 24,113
HOLOGIC INC COM 436440101   52,265 725 SH   DFND 5 725 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,557,723 73,953 SH   DFND 2 0 73,953 0
KINGSTONE COS INC COM 496719105   5,745,921 378,270 SH   SOLE   0 0 378,270
908 DEVICES INC COM 65443P102   22,629 10,286 SH   DFND 4 0 0 10,286
FEDERATED HERMES INC CL B 314211103   345,369,468 8,401,106 SH   SOLE   0 0 8,401,106
TELEPHONE & DATA SYS INC COM NEW 879433829   1,464,786 42,943 SH   DFND 1 0 42,943 0
GLOBE LIFE INC COM 37959E102   25,873 232 SH   DFND 5 232 0 0
ALGOMA STL GROUP INC COM 015658107   553,424 56,500 SH   DFND 4 0 0 56,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,197,101 67,786 SH   DFND 1 0 67,786 0
REGIONAL MGMT CORP COM 75902K106   15,162,827 446,228 SH   SOLE   0 0 446,228
AMAZON COM INC COM 023135106   1,492,919,552 6,804,866 SH   DFND 1 0 6,804,866 0
NURIX THERAPEUTICS INC COM 67080M103   1,682,864 89,324 SH   DFND 1 0 89,324 0
ANNEXON INC COM 03589W102   86,523 16,866 SH   DFND 2 0 16,866 0
STONECO LTD COM CL A G85158106   384,991 48,305 SH   DFND 2 0 48,305 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   3,185 1,642 SH   DFND 4 0 0 1,642
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,241,201 46,942 SH   DFND 4 0 525 46,417
BANK OF THE JAMES FINL GP IN COM 470299108   36,453 2,381 SH   DFND 4 0 0 2,381
BOWMAN CONSULTING GROUP LTD COM 103002101   19,281,310 772,798 SH   SOLE   0 0 772,798
PRIMERICA INC COM 74164M108   923,747,842 3,403,389 SH   SOLE   0 0 3,403,389
TACTILE SYS TECHNOLOGY INC COM 87357P100   159,617 9,318 SH   DFND 4 0 0 9,318
MERITAGE HOMES CORP COM 59001A102   6,952,818 45,201 SH   DFND 4 0 1,911 43,290
SEER INC COM CL A 81578P106   5,009,764 2,168,729 SH   SOLE   0 0 2,168,729
SUNRUN INC COM 86771W105   215,988,092 23,350,064 SH   SOLE   0 0 23,350,064
DHT HOLDINGS INC SHS NEW Y2065G121   515,344 55,473 SH   DFND 2 0 55,473 0
CITIGROUP INC COM NEW 172967424   60,773,318 863,380 SH   DFND 2 0 863,380 0
WENDYS CO COM 95058W100   645,105 39,577 SH   DFND 2 0 39,577 0
NL INDS INC COM NEW 629156407   27,980 3,601 SH   DFND 1 0 3,601 0
LENNAR CORP CL B 526057302   418,123 3,164 SH   DFND 2 0 3,164 0
FIRST FINL BANKSHARES INC COM 32020R109   1,026,199 28,466 SH   DFND 2 0 28,466 0
ABBVIE INC COM 00287Y109   207,928,902 1,170,112 SH   DFND 1 0 1,170,112 0
UDR INC COM 902653104   15,303,067 352,524 SH   DFND 2 0 352,524 0
AMERICAN EXPRESS CO COM 025816109   108,448,847 365,406 SH   DFND 1 0 365,406 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   29,893,353 2,166,185 SH   SOLE   0 0 2,166,185
PLBY GROUP INC COM 72814P109   3,472,512 2,378,433 SH   SOLE   0 0 2,378,433
NICOLET BANKSHARES INC COM 65406E102   1,010,388 9,631 SH   DFND 1 0 9,631 0
ENERGY VAULT HOLDINGS INC COM 29280W109   4,505,100 1,975,921 SH   SOLE   0 0 1,975,921
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,552,619 339,444 SH   DFND 1 0 339,444 0
MYERS INDS INC COM 628464109   406,128 36,787 SH   DFND 4 0 0 36,787
ISHARES TR CORE DIV GRWTH 46434V621   1,717,520 28,000 SH   DFND 5 28,000 0 0
CEVA INC COM 157210105   224,478 7,115 SH   DFND 2 0 7,115 0
JPMORGAN CHASE & CO. COM 46625H100   2,463,374,062 10,276,476 SH   DFND 4 0 440,176 9,836,300
DLOCAL LTD CLASS A COM G29018101   785,261 69,739 SH   SOLE   0 0 69,739
AN2 THERAPEUTICS INC COM 037326105   10,121 7,334 SH   DFND 4 0 0 7,334
AMCOR PLC ORD G0250X107   31,092,164 3,304,162 SH   DFND 4 0 81,664 3,222,498
SUMMIT HOTEL PPTYS INC COM 866082100   311,716 45,506 SH   DFND 1 0 45,506 0
CODEXIS INC COM 192005106   20,961,331 4,394,409 SH   SOLE   0 0 4,394,409
CELESTICA INC COM 15101Q207   286,886,938 3,108,605 SH   SOLE   0 0 3,108,605
PALATIN TECHNOLOGIES INC COM NEW 696077502   3,308 2,980 SH   DFND 4 0 0 2,980
ARLO TECHNOLOGIES INC COM 04206A101   1,162,462 103,884 SH   DFND 4 0 5,057 98,827
XENCOR INC COM 98401F105   1,813,007 78,895 SH   DFND 4 0 0 78,895
STITCH FIX INC COM CL A 860897107   190,830 44,276 SH   DFND 1 0 44,276 0
EQUILLIUM INC COM 29446K106   625,419 836,122 SH   SOLE   0 0 836,122
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   901,973 7,831 SH   DFND 3 0 0 7,831
POTBELLY CORP COM 73754Y100   67,589 7,175 SH   DFND 4 0 0 7,175
HERSHEY CO COM 427866108   15,652,174 92,425 SH   DFND 1 0 92,425 0
HYSTER-YALE INC CL A 449172105   55,104,936 1,081,974 SH   SOLE   0 0 1,081,974
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,696,921 31,920 SH   DFND 4 0 0 31,920
FIRST FNDTN INC COM 32026V104   23,211,794 3,737,809 SH   SOLE   0 0 3,737,809
ESCALADE INC COM 296056104   7,057,961 494,255 SH   SOLE   0 0 494,255
DUKE ENERGY CORP NEW COM NEW 26441C204   26,289 244 SH   DFND 5 244 0 0
AMKOR TECHNOLOGY INC COM 031652100   840,397 32,713 SH   DFND 2 0 32,713 0
GETTY RLTY CORP NEW COM 374297109   1,761,882 58,476 SH   DFND 4 0 0 58,476
TANGO THERAPEUTICS INC COM 87583X109   152,689 49,414 SH   DFND 4 0 0 49,414
AMMO INC COM 00175J107   5,610,106 5,100,096 SH   SOLE   0 0 5,100,096
GIBRALTAR INDS INC COM 374689107   1,823,250 30,955 SH   DFND 1 0 30,955 0
HAIN CELESTIAL GROUP INC COM 405217100   239,499 38,943 SH   DFND 1 0 38,943 0
TRONOX HOLDINGS PLC SHS G9087Q102   123,878,834 12,301,771 SH   SOLE   0 0 12,301,771
ISHARES TR MSCI USA MIN VOL 46429B697   1,616,067 18,201 SH   DFND 5 18,201 0 0
AERCAP HOLDINGS NV SHS N00985106   7,553,792 78,932 SH   DFND 2 0 78,932 0
CALAVO GROWERS INC COM 128246105   28,561,836 1,120,072 SH   SOLE   0 0 1,120,072
ARCELLX INC COMMON STOCK 03940C100   5,433,180 70,846 SH   DFND 1 0 70,846 0
MONDAY COM LTD SHS M7S64H106   8,207,674 34,861 SH   SOLE   0 0 34,861
CARDIFF ONCOLOGY INC COM 14147L108   60,070 13,841 SH   DFND 4 0 0 13,841
THE CIGNA GROUP COM 125523100   6,861,226,832 24,846,914 SH   SOLE   0 0 24,846,914
KENON HLDGS LTD SHS Y46717107   18,835,719 564,045 SH   SOLE   0 0 564,045
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   12,793,066 2,799,358 SH   SOLE   0 0 2,799,358
VITAL ENERGY INC COM 516806205   64,165,586 2,075,213 SH   SOLE   0 0 2,075,213
MEDIFAST INC COM 58470H101   177,803 10,091 SH   DFND 2 0 10,091 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   68,508 6,844 SH   DFND 2 0 6,844 0
ENOVIX CORPORATION COM 293594107   322,774 29,694 SH   DFND 2 0 29,694 0
F5 INC COM 315616102   1,830,963,632 7,281,042 SH   SOLE   0 0 7,281,042
GERDAU SA SPON ADR REP PFD 373737105   7,329,612 2,545,004 SH   SOLE   0 0 2,545,004
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,262,899 39,903 SH   DFND 4 0 1,969 37,934
CITIZENS & NORTHN CORP COM 172922106   120,063 6,455 SH   DFND 1 0 6,455 0
M/I HOMES INC COM 55305B101   343,001,694 2,579,930 SH   SOLE   0 0 2,579,930
TRAVERE THERAPEUTICS INC COM 89422G107   281,594 16,165 SH   DFND 2 0 16,165 0
INDIVIOR PLC ORD G4766E116   44,051,842 3,439,132 SH   SOLE   0 0 3,439,132
PHREESIA INC COM 71944F106   117,277,981 4,661,287 SH   SOLE   0 0 4,661,287
AKAMAI TECHNOLOGIES INC COM 00971T101   49,772,721 520,363 SH   DFND 4 0 21,798 498,565
CAVCO INDS INC DEL COM 149568107   4,385,995 9,829 SH   DFND 4 0 86 9,743
FIRST FINL BANCORP OH COM 320209109   287,733,734 10,704,380 SH   SOLE   0 0 10,704,380
TRAVELERS COMPANIES INC COM 89417E109   189,201,992 785,429 SH   DFND 4 0 38,330 747,099
BANC OF CALIFORNIA INC COM 05990K106   2,230,105 144,250 SH   DFND 4 0 5,605 138,645
UBIQUITI INC COM 90353W103   886,253 2,670 SH   DFND 4 0 304 2,366
IMMUNITYBIO INC COM 45256X103   509,588 199,058 SH   DFND 1 0 199,058 0
PACCAR INC COM 693718108   29,958 288 SH   DFND 5 288 0 0
DIGIMARC CORP NEW COM 25381B101   114,672 3,062 SH   DFND 2 0 3,062 0
METLIFE INC COM 59156R108   2,375 29 SH   DFND 5 29 0 0
LA Z BOY INC COM 505336107   802,821 18,426 SH   DFND 1 0 18,426 0
NORTHFIELD BANCORP INC DEL COM 66611T108   25,661,759 2,208,413 SH   SOLE   0 0 2,208,413
LENNAR CORP CL B 526057302   200,320,767 1,515,859 SH   SOLE   0 0 1,515,859
KULICKE & SOFFA INDS INC COM 501242101   4,073,185 87,295 SH   DFND 1 0 87,295 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,401,550 117,214 SH   DFND 4 0 0 117,214
WELLTOWER INC COM 95040Q104   85,144,356 675,588 SH   DFND 2 0 675,588 0
SABLE OFFSHORE CORP COM SHS 78574H104   175,712 7,673 SH   DFND 2 0 7,673 0
AMERICAN TOWER CORP NEW COM 03027X100   74,738,108 407,492 SH   DFND 2 0 407,492 0
CHIMERA INVT CORP COM SHS 16934Q802   107,495,808 7,678,272 SH   SOLE   0 0 7,678,272
CENTRAL PAC FINL CORP COM NEW 154760409   237,019 8,159 SH   DFND 2 0 8,159 0
EVEREST GROUP LTD COM G3223R108   54,179,796 149,478 SH   DFND 4 0 7,376 142,102
SURGERY PARTNERS INC COM 86881A100   707,396 33,415 SH   DFND 1 0 33,415 0
CLEAN ENERGY FUELS CORP COM 184499101   87,870 35,008 SH   DFND 2 0 35,008 0
YUM BRANDS INC COM 988498101   1,006,200 7,500 SH   DFND 5 7,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,070,622 92,579 SH   DFND 2 0 92,579 0
PLAYAGS INC COM 72814N104   741,125 64,278 SH   DFND 1 0 64,278 0
SJW GROUP COM 784305104   1,029,633 20,919 SH   DFND 2 0 20,919 0
PHOENIX MTR INC COM NEW 71910P203   3,006 10,021 SH   SOLE   0 0 10,021
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,714,413 430,757 SH   DFND 4 0 0 430,757
METROCITY BANKSHARES INC COM 59165J105   593,152 18,565 SH   DFND 4 0 0 18,565
MGIC INVT CORP WIS COM 552848103   7,931,588 334,525 SH   DFND 4 0 36,855 297,670
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   171,685,461 2,704,986 SH   DFND 2 0 2,704,986 0
WILLSCOT HLDGS CORP COM CL A 971378104   7,289,156 217,912 SH   DFND 4 0 0 217,912
RH COM 74967X103   885,971 2,251 SH   DFND 1 0 2,251 0
AVALONBAY CMNTYS INC COM 053484101   19,112,973 86,889 SH   DFND 1 0 86,889 0
FARMERS NATIONAL BANC CORP COM 309627107   28,153,908 1,979,881 SH   SOLE   0 0 1,979,881
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   909,519 85,161 SH   DFND 1 0 85,161 0
PERRIGO CO PLC SHS G97822103   375,725,786 14,613,994 SH   SOLE   0 0 14,613,994
CITIZENS FINL GROUP INC COM 174610105   11,844,475 270,669 SH   DFND 1 0 270,669 0
NAVIENT CORPORATION COM 63938C108   547,894 41,226 SH   DFND 2 0 41,226 0
ACUSHNET HLDGS CORP COM 005098108   3,306,499 46,518 SH   DFND 1 0 46,518 0
ADC THERAPEUTICS SA SHS H0036K147   190,369 95,663 SH   DFND 1 0 95,663 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   148,491 56,468 SH   DFND 4 0 0 56,468
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,580,481 45,547 SH   DFND 2 0 45,547 0
FIRST FINL BANKSHARES INC COM 32020R109   5,690,709 157,856 SH   DFND 4 0 512 157,344
DOLLAR TREE INC COM 256746108   9,280,420 123,838 SH   DFND 1 0 123,838 0
TEXAS ROADHOUSE INC COM 882681109   1,161,731,032 6,438,680 SH   SOLE   0 0 6,438,680
ZUMIEZ INC COM 989817101   119,525 6,235 SH   DFND 4 0 0 6,235
B & G FOODS INC NEW COM 05508R106   233,964 33,957 SH   DFND 1 0 33,957 0
MIMEDX GROUP INC COM 602496101   1,149,532 119,494 SH   DFND 1 0 119,494 0
LEAP THERAPEUTICS INC COM NEW 52187K200   3,390,700 1,179,374 SH   SOLE   0 0 1,179,374
ARTERIS INC COM 04302A104   476,760 46,787 SH   DFND 1 0 46,787 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   353,229 598,694 SH   SOLE   0 0 598,694
PAYCOM SOFTWARE INC COM 70432V102   4,257,227 20,770 SH   DFND 2 0 20,770 0
SI-BONE INC COM 825704109   471,871 33,657 SH   DFND 4 0 0 33,657
THE ONCOLOGY INSTITUTE INC COM 68236X100   5,722 18,519 SH   DFND 4 0 0 18,519
KOPPERS HOLDINGS INC COM 50060P106   937,040 28,921 SH   DFND 4 0 9,306 19,615
STAGWELL INC COM CL A 85256A109   34,025,134 5,170,993 SH   SOLE   0 0 5,170,993
INTERPARFUMS INC COM 458334109   631,116 4,799 SH   DFND 2 0 4,799 0
WESTERN ALLIANCE BANCORP COM 957638109   11,106,058 132,943 SH   DFND 4 0 5,141 127,802
MCKESSON CORP COM 58155Q103   33,294,142 58,420 SH   DFND 2 0 58,420 0
VIAVI SOLUTIONS INC COM 925550105   2,755,573 272,829 SH   DFND 4 0 0 272,829
VIR BIOTECHNOLOGY INC COM 92764N102   95,184,254 12,967,882 SH   SOLE   0 0 12,967,882
NATIONAL PRESTO INDS INC COM 637215104   147,236 1,496 SH   DFND 2 0 1,496 0
PATTERSON-UTI ENERGY INC COM 703481101   4,295 520 SH   DFND 5 520 0 0
MISTRAS GROUP INC COM 60649T107   73,295 8,090 SH   DFND 4 0 0 8,090
CITIUS PHARMACEUTICALS INC COM 17322U306   7,152 1,788 SH   DFND 4 0 0 1,788
MILESTONE SCIENTIFIC INC COM NEW 59935P209   14,272 14,867 SH   DFND 4 0 0 14,867
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   651,858 7,259 SH   DFND 2 0 7,259 0
CONMED CORP COM 207410101   238,260,240 3,481,301 SH   SOLE   0 0 3,481,301
EDITAS MEDICINE INC COM 28106W103   36,219 28,519 SH   DFND 4 0 0 28,519
NETGEAR INC COM 64111Q104   910,792 32,680 SH   DFND 4 0 3,469 29,211
AMYLYX PHARMACEUTICALS INC COM 03237H101   10,119,710 2,677,172 SH   SOLE   0 0 2,677,172
CADRE HLDGS INC COM 12763L105   1,386,058 42,912 SH   DFND 1 0 42,912 0
APPLE INC COM 037833100   28,297 113 SH   DFND 3 0 0 113
CXAPP INC COM CL A 23248B109   426 234 SH   DFND 4 0 0 234
PACIRA BIOSCIENCES INC COM 695127100   96,451,926 5,119,529 SH   SOLE   0 0 5,119,529
QUEST DIAGNOSTICS INC COM 74834L100   61,865,121 410,083 SH   DFND 4 0 19,972 390,111
CALERES INC COM 129500104   500,766 21,622 SH   DFND 2 0 21,622 0
COUCHBASE INC COM 22207T101   642,604 41,219 SH   DFND 4 0 0 41,219
AGILENT TECHNOLOGIES INC COM 00846U101   4,281,733,111 31,872,362 SH   SOLE   0 0 31,872,362
DAVITA INC COM 23918K108   24,007,262 160,530 SH   DFND 4 0 8,446 152,084
BANNER CORP COM NEW 06652V208   264,035,822 3,954,408 SH   SOLE   0 0 3,954,408
MOELIS & CO CL A 60786M105   1,176,908 15,930 SH   DFND 2 0 15,930 0
WATERS CORP COM 941848103   14,979,059 40,377 SH   DFND 1 0 40,377 0
LEMONADE INC COM 52567D107   190,362,708 5,189,823 SH   SOLE   0 0 5,189,823
EVOLENT HEALTH INC CL A 30050B101   2,139,671 190,193 SH   DFND 1 0 190,193 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,516,103 129,202 SH   SOLE   0 0 129,202
SKECHERS U S A INC CL A 830566105   10,684,772 158,905 SH   DFND 4 0 518 158,387
INVESCO MORTGAGE CAPITAL INC COM 46131B704   24,963,605 3,101,069 SH   SOLE   0 0 3,101,069
ASHLAND INC COM 044186104   3,573 50 SH   DFND 5 50 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,186,591 48,851 SH   DFND 4 0 0 48,851
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,699,358 38,634 SH   DFND 4 0 0 38,634
FEMASYS INC COM 31447E105   908,234 825,667 SH   SOLE   0 0 825,667
GOGO INC COM 38046C109   495,302 61,224 SH   DFND 1 0 61,224 0
APTARGROUP INC COM 038336103   1,320,740 8,407 SH   DFND 1 0 8,407 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,713 70 SH   DFND 5 70 0 0
MAXCYTE INC COM 57777K106   190,520 45,798 SH   DFND 1 0 45,798 0
DXP ENTERPRISES INC COM NEW 233377407   554,298 6,709 SH   DFND 1 0 6,709 0
OPENDOOR TECHNOLOGIES INC COM 683712103   496,994 310,621 SH   DFND 1 0 310,621 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   447,628 35,696 SH   DFND 1 0 35,696 0
ICICI BANK LIMITED ADR 45104G104   300,362 10,059 SH   DFND 4 0 10,059 0
COCA COLA CONS INC COM 191098102   966,412 767 SH   DFND 1 0 767 0
EPAM SYS INC COM 29414B104   44,936,463 192,184 SH   DFND 4 0 7,961 184,223
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   95,915 5,179 SH   DFND 2 0 5,179 0
PASSAGE BIO INC COM 702712100   7,230 12,752 SH   DFND 4 0 0 12,752
NMI HLDGS INC COM 629209305   3,996,731 108,725 SH   DFND 4 0 13,660 95,065
COMMUNITY HEALTHCARE TR INC COM 20369C106   275,702 14,352 SH   DFND 1 0 14,352 0
WEX INC COM 96208T104   8,296,318 47,321 SH   DFND 4 0 0 47,321
BANNER CORP COM NEW 06652V208   998,212 14,950 SH   DFND 1 0 14,950 0
URANIUM ENERGY CORP COM 916896103   2,627,377 392,732 SH   DFND 4 0 0 392,732
AT&T INC COM 00206R102   596,659,365 26,203,749 SH   DFND 4 0 1,210,960 24,992,789
LIFETIME BRANDS INC COM 53222Q103   31,358 5,306 SH   DFND 1 0 5,306 0
CAREDX INC COM 14167L103   232,620 10,865 SH   DFND 2 0 10,865 0
PROFIRE ENERGY INC COM 74316X101   4,223,738 1,662,889 SH   SOLE   0 0 1,662,889
LXP INDUSTRIAL TRUST COM 529043101   2,110,412 259,903 SH   DFND 2 0 259,903 0
SANARA MEDTECH INC COM 79957L100   223,004 6,717 SH   DFND 1 0 6,717 0
REALTY INCOME CORP COM 756109104   7,196,194,374 134,734,963 SH   SOLE   0 0 134,734,963
NEXTNAV INC COMMON STOCK 65345N106   949,316 61,010 SH   DFND 4 0 7,803 53,207
AVALO THERAPEUTICS INC COM NEW 05338F306   1,231,901 165,801 SH   SOLE   0 0 165,801
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   78,119,941 1,015,072 SH   SOLE   0 0 1,015,072
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,039,342,367 212,076,456 SH   SOLE   0 0 212,076,456
STIFEL FINL CORP COM 860630102   1,341,063 12,642 SH   DFND 1 0 12,642 0
EXPEDITORS INTL WASH INC COM 302130109   1,772 16 SH   DFND 5 16 0 0
STOCK YDS BANCORP INC COM 861025104   2,249,700 31,416 SH   DFND 4 0 0 31,416
SCIENCE APPLICATIONS INTL CO COM 808625107   1,269,374 11,356 SH   DFND 2 0 11,356 0
RED VIOLET INC COM 75704L104   136,329 3,766 SH   DFND 4 0 0 3,766
INVIZYNE TECHNOLOGIES INC COM 461874109   832,590 50,460 SH   SOLE   0 0 50,460
GENCO SHIPPING & TRADING LTD SHS Y2685T131   603,853 43,318 SH   DFND 2 0 43,318 0
MIDWESTONE FINL GROUP INC NE COM 598511103   25,698,516 882,504 SH   SOLE   0 0 882,504
WIDEOPENWEST INC COM 96758W101   107,523 21,678 SH   DFND 1 0 21,678 0
PTC INC COM 69370C100   14,967,937 81,405 SH   DFND 1 0 81,405 0
TENARIS S A SPONSORED ADS 88031M109   41,040 1,086 SH   DFND 1 0 1,086 0
SOUNDTHINKING INC COM 82536T107   195,208 14,947 SH   DFND 1 0 14,947 0
LOCKHEED MARTIN CORP COM 539830109   39,765,442 81,832 SH   DFND 2 0 81,832 0
WILEY JOHN & SONS INC CL A 968223206   228,294,882 5,222,944 SH   SOLE   0 0 5,222,944
BROOKLINE BANCORP INC DEL COM 11373M107   256,544 21,741 SH   DFND 2 0 21,741 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   38,182,631 916,970 SH   SOLE   0 0 916,970
ARRAY TECHNOLOGIES INC COM SHS 04271T100   181,967 30,127 SH   DFND 2 0 30,127 0
OUTBRAIN INC COM 69002R103   14,973,036 2,085,381 SH   SOLE   0 0 2,085,381
TELEFLEX INCORPORATED COM 879369106   949,873,921 5,336,970 SH   SOLE   0 0 5,336,970
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,376,915 470,556 SH   DFND 3 0 0 470,556
FLOWSERVE CORP COM 34354P105   764,439,995 13,289,986 SH   SOLE   0 0 13,289,986
MANNATECH INC COM NEW 563771203   3,450 250 SH   DFND 4 0 0 250
KB HOME COM 48666K109   6,118,401 93,098 SH   DFND 4 0 4,518 88,580
KONTOOR BRANDS INC COM 50050N103   7,735,669 90,571 SH   DFND 1 0 90,571 0
NET POWER INC COM CL A 64107A105   128,901 12,172 SH   DFND 4 0 0 12,172
ALPHATEC HLDGS INC COM NEW 02081G201   888,615 96,799 SH   DFND 4 0 0 96,799
EUROPEAN WAX CTR INC CLASS A COM 29882P106   347,047 52,031 SH   DFND 1 0 52,031 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,114,536 11,696 SH   DFND 5 11,696 0 0
EVOLENT HEALTH INC CL A 30050B101   1,630,643 144,946 SH   DFND 4 0 20,650 124,296
NEWTEKONE INC COM NEW 652526203   133,051 10,419 SH   DFND 4 0 0 10,419
PRUDENTIAL FINL INC COM 744320102   154,960,551 1,307,353 SH   DFND 4 0 62,223 1,245,130
STRAWBERRY FIELDS REIT INC COM 863182101   1,834,076 174,011 SH   SOLE   0 0 174,011
STRIDE INC COM 86333M108   473,141,117 4,552,498 SH   SOLE   0 0 4,552,498
BRIXMOR PPTY GROUP INC COM 11120U105   7,483,837 268,816 SH   DFND 2 0 268,816 0
SEI INVTS CO COM 784117103   1,052,115 12,756 SH   DFND 1 0 12,756 0
MODIVCARE INC COM 60783X104   7,466,280 630,598 SH   SOLE   0 0 630,598
REVOLUTION MEDICINES INC COM 76155X100   7,547,643 172,557 SH   DFND 4 0 3,985 168,572
KOREA ELEC PWR CORP SPONSORED ADR 500631106   8,712,055 1,266,287 SH   SOLE   0 0 1,266,287
WALMART INC COM 931142103   240,198,457 2,658,533 SH   DFND 1 0 2,658,533 0
SIMPLY GOOD FOODS CO COM 82900L102   401,562,293 10,301,752 SH   SOLE   0 0 10,301,752
COREBRIDGE FINL INC COM 21871X109   1,135,035 37,923 SH   DFND 1 0 37,923 0
FOX FACTORY HLDG CORP COM 35138V102   137,320,127 4,536,509 SH   SOLE   0 0 4,536,509
ANTERO RESOURCES CORP COM 03674X106   1,292,924 36,888 SH   DFND 1 0 36,888 0
CSX CORP COM 126408103   54,723,692 1,695,807 SH   DFND 2 0 1,695,807 0
CITIZENS FINL SVCS INC COM 174615104   87,811 1,387 SH   DFND 4 0 0 1,387
TWILIO INC CL A 90138F102   31,191,888 288,600 SH   DFND 4 0 14,599 274,001
TESLA INC COM 88160R101   302,880 750 SH   DFND 5 750 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   104,012,694 2,491,322 SH   SOLE   0 0 2,491,322
VICOR CORP COM 925815102   273,829 5,667 SH   DFND 2 0 5,667 0
TWIN DISC INC COM 901476101   7,397,201 629,549 SH   SOLE   0 0 629,549
ALUMIS INC COM 022307102   122,993 15,648 SH   DFND 1 0 15,648 0
BIGBEAR AI HLDGS INC COM 08975B109   192,400 43,236 SH   DFND 4 0 0 43,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,216,880 284,176 SH   DFND 1 0 284,176 0
STEREOTAXIS INC COM NEW 85916J409   7,647,027 3,353,959 SH   SOLE   0 0 3,353,959
BOSTON SCIENTIFIC CORP COM 101137107   11,279,384,889 126,280,619 SH   SOLE   0 0 126,280,619
COSTAR GROUP INC COM 22160N109   100,694,342 1,406,542 SH   DFND 4 0 62,270 1,344,272
PHARVARIS N V COM N69605108   90,866 4,740 SH   DFND 2 0 4,740 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   72,089 24,688 SH   DFND 2 0 24,688 0
TECHTARGET INC COM NEW 87874R308   864,469 43,616 SH   DFND 1 0 43,616 0
TPG INC COM CL A 872657101   511,637,436 8,141,907 SH   SOLE   0 0 8,141,907
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,907,297,259 23,900,701 SH   SOLE   0 0 23,900,701
JOURNEY MED CORP COM 48115J109   1,253,268 320,529 SH   SOLE   0 0 320,529
SELECTIVE INS GROUP INC COM 816300107   8,334,970 89,125 SH   DFND 1 0 89,125 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   7,358,556 410,863 SH   SOLE   0 0 410,863
PRIMERICA INC COM 74164M108   2,109,476 7,772 SH   DFND 2 0 7,772 0
KB FINL GROUP INC SPONSORED ADR 48241A105   148,509 2,610 SH   DFND 4 0 2,610 0
CHEGG INC COM 163092109   477,729 296,726 SH   DFND 4 0 256,485 40,241
EPLUS INC COM 294268107   2,426,441 32,843 SH   DFND 1 0 32,843 0
GRACO INC COM 384109104   1,802,879 21,389 SH   DFND 1 0 21,389 0
MYERS INDS INC COM 628464109   668,969 60,595 SH   DFND 1 0 60,595 0
DALLASNEWS CORPORATION COM SER A 235050101   1,366,199 183,876 SH   SOLE   0 0 183,876
NEWMARKET CORP COM 651587107   379,804,926 718,851 SH   SOLE   0 0 718,851
ASHLAND INC COM 044186104   1,011,016 14,148 SH   DFND 2 0 14,148 0
LIVERAMP HLDGS INC COM 53815P108   446,925 14,716 SH   DFND 2 0 14,716 0
U S ENERGY CORP DEL COM 911805307   385,195 236,316 SH   SOLE   0 0 236,316
PEOPLES BANCORP N C INC COM 710577107   59,500 1,904 SH   DFND 1 0 1,904 0
PEPSICO INC COM 713448108   614,170 4,039 SH   DFND 5 4,039 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,333,677 19,193 SH   DFND 2 0 19,193 0
DOUGLAS EMMETT INC COM 25960P109   2,673,123 144,026 SH   DFND 2 0 144,026 0
BIGLARI HLDGS INC COM STK CL B 08986R309   9,362,195 36,817 SH   SOLE   0 0 36,817
SEMRUSH HLDGS INC CL A COM 81686C104   60,240,379 5,070,739 SH   SOLE   0 0 5,070,739
GARMIN LTD SHS H2906T109   13,756,717 66,696 SH   DFND 2 0 66,696 0
TECHPRECISION CORP COM NEW 878739200   607,466 164,625 SH   SOLE   0 0 164,625
DAVE & BUSTERS ENTMT INC COM 238337109   1,004,545 34,414 SH   DFND 4 0 0 34,414
EVERQUOTE INC COM CL A 30041R108   99,310 4,968 SH   DFND 2 0 4,968 0
RENASANT CORP COM 75970E107   2,868,258 80,231 SH   DFND 4 0 3,246 76,985
PARKE BANCORP INC COM 700885106   93,813 4,574 SH   DFND 1 0 4,574 0
WEST FRASER TIMBER CO LTD COM 952845105   18,672,993 215,509 SH   DFND 4 0 181,811 33,698
LUMEN TECHNOLOGIES INC COM 550241103   6,228,598 1,172,994 SH   DFND 4 0 18,935 1,154,059
LANDBRIDGE COMPANY LLC CL A 514952100   501,877 7,769 SH   DFND 4 0 0 7,769
KEYCORP COM 493267108   7,833 457 SH   DFND 5 457 0 0
TOLL BROTHERS INC COM 889478103   16,064,923 127,550 SH   DFND 4 0 6,545 121,005
FIRST BANCORP P R COM NEW 318672706   1,596,360 85,872 SH   DFND 1 0 85,872 0
CANTALOUPE INC COM 138103106   880,074 92,542 SH   DFND 1 0 92,542 0
ANSYS INC COM 03662Q105   11,948,229 35,420 SH   DFND 2 0 35,420 0
NEXTCURE INC COM 65343E108   761,227 987,324 SH   SOLE   0 0 987,324
VERMILION ENERGY INC COM 923725105   39,661,130 4,213,442 SH   SOLE   0 0 4,213,442
NATIONAL BK HLDGS CORP CL A 633707104   179,349,464 4,165,106 SH   SOLE   0 0 4,165,106
FIRST CTZNS BANCSHARES INC N CL A 31946M103   45,903,246 21,724 SH   DFND 4 0 1,386 20,338
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   749,847 19,051 SH   DFND 2 0 19,051 0
THRYV HLDGS INC COM NEW 886029206   177,792 12,013 SH   DFND 2 0 12,013 0
GENELUX CORPORATION COM 36870H103   17,540 7,432 SH   DFND 4 0 0 7,432
B2GOLD CORP COM 11777Q209   744,427 303,972 SH   DFND 2 0 303,972 0
FIVE STAR BANCORP COM 33830T103   219,476 7,294 SH   DFND 1 0 7,294 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   57,985,395 1,774,882 SH   SOLE   0 0 1,774,882
SNOWFLAKE INC CL A 833445109   90,651,949 587,086 SH   DFND 4 0 29,223 557,863
MELCO RESORTS AND ENTMNT LTD ADR 585464100   792,223 136,826 SH   DFND 4 0 0 136,826
VITESSE ENERGY INC COMMON STOCK 92852X103   272,950 10,918 SH   DFND 1 0 10,918 0
MISSION PRODUCE INC COM 60510V108   363,417 25,290 SH   DFND 1 0 25,290 0
MARVELL TECHNOLOGY INC COM 573874104   6,680,424,555 60,483,699 SH   SOLE   0 0 60,483,699
HOLOGIC INC COM 436440101   7,227,888 100,262 SH   DFND 2 0 100,262 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,697,231 69,588 SH   DFND 4 0 2,742 66,846
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,346,059 63,185 SH   DFND 1 0 63,185 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,688,310 428,629 SH   DFND 1 0 428,629 0
HAYWARD HLDGS INC COM 421298100   273,706 17,901 SH   DFND 1 0 17,901 0
FREEDOM HLDG CORP NEV COM 356390104   1,870,435 14,312 SH   DFND 4 0 0 14,312
NEWS CORP NEW CL A 65249B109   36,574,965 1,328,067 SH   DFND 4 0 47,490 1,280,577
LOCKHEED MARTIN CORP COM 539830109   9,980,658,488 20,538,870 SH   SOLE   0 0 20,538,870
AXSOME THERAPEUTICS INC COM 05464T104   570,187 6,739 SH   DFND 2 0 6,739 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   110,158 15,850 SH   DFND 1 0 15,850 0
GREAT SOUTHN BANCORP INC COM 390905107   476,108 7,975 SH   DFND 4 0 0 7,975
ZHIHU INC SPONSORED ADS 98955N207   8,554,534 2,416,535 SH   SOLE   0 0 2,416,535
ROGERS CORP COM 775133101   2,049,067 20,166 SH   DFND 4 0 0 20,166
HOULIHAN LOKEY INC CL A 441593100   1,255,041 7,227 SH   DFND 1 0 7,227 0
ESSA BANCORP INC COM 29667D104   70,883 3,635 SH   DFND 1 0 3,635 0
SERVICE CORP INTL COM 817565104   13,967,622 174,989 SH   DFND 4 0 0 174,989
WESTROCK COFFEE CO COM 96145W103   45,402 7,072 SH   DFND 2 0 7,072 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   2,767 1,504 SH   DFND 4 0 0 1,504
ALLOGENE THERAPEUTICS INC COM 019770106   51,561 24,207 SH   DFND 2 0 24,207 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   147,022,316 1,740,115 SH   DFND 4 0 78,526 1,661,589
GOODRX HLDGS INC COM CL A 38246G108   356,706 76,711 SH   DFND 4 0 0 76,711
S&P GLOBAL INC COM 78409V104   68,850,655 138,246 SH   DFND 2 0 138,246 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,418,397,448 37,474,173 SH   SOLE   0 0 37,474,173
BCE INC COM NEW 05534B760   865,101 37,321 SH   DFND 2 0 37,321 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   23,304 18,065 SH   DFND 4 0 0 18,065
WK KELLOGG CO COM SHS 92942W107   93,431,731 5,193,537 SH   SOLE   0 0 5,193,537
SUPERIOR GROUP OF CO INC COM 868358102   11,246,979 680,398 SH   SOLE   0 0 680,398
MIND MEDICINE MINDMED INC COM NEW 60255C885   924,037 132,764 SH   DFND 1 0 132,764 0
PEOPLES FINL SVCS CORP COM 711040105   24,445,206 477,632 SH   SOLE   0 0 477,632
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,421,283 471,985 SH   DFND 1 0 471,985 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   716,636 22,451 SH   DFND 4 0 12,637 9,814
ATLANTIC UN BANKSHARES CORP COM 04911A107   710,629 18,760 SH   DFND 2 0 18,760 0
FLOWERS FOODS INC COM 343498101   5,013,872 242,685 SH   DFND 4 0 386 242,299
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,370,083 144,144 SH   DFND 1 0 144,144 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   100,784 18,094 SH   DFND 4 0 0 18,094
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   780,423 21,922 SH   DFND 1 0 21,922 0
FIRST LONG IS CORP COM 320734106   92,354 7,907 SH   DFND 4 0 0 7,907
ENFUSION INC CL A 292812104   839,646 81,519 SH   DFND 1 0 81,519 0
MASTERCARD INCORPORATED CL A 57636Q104   313,007,425 594,427 SH   DFND 1 0 594,427 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   538,747,443 4,088,544 SH   SOLE   0 0 4,088,544
LINDSAY CORP COM 535555106   283,589 2,397 SH   DFND 2 0 2,397 0
CORECIVIC INC COM 21871N101   255,328,474 11,744,640 SH   SOLE   0 0 11,744,640
FRONTIER GROUP HLDGS INC COM 35909R108   66,379 9,336 SH   DFND 2 0 9,336 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,316,945 75,643 SH   DFND 1 0 75,643 0
SOUND FINL BANCORP INC COM 83607A100   2,187,186 41,542 SH   SOLE   0 0 41,542
DADA NEXUS LTD ADS 23344D108   3,485,222 2,880,349 SH   SOLE   0 0 2,880,349
NETSTREIT CORP COM 64119V303   953,130 67,359 SH   DFND 2 0 67,359 0
OCCIDENTAL PETE CORP COM 674599105   3,218,724,820 65,143,186 SH   SOLE   0 0 65,143,186
QUAKER HOUGHTON COM 747316107   2,291,291 16,278 SH   DFND 4 0 0 16,278
VANGUARD WORLD FD FINANCIALS ETF 92204A405   118 1 SH   DFND 3 0 0 1
UNITED STS LIME & MINERALS I COM 911922102   1,589,031 11,971 SH   DFND 4 0 1,055 10,916
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,121,329 29,560 SH   DFND 1 0 29,560 0
FRESHPET INC COM 358039105   677,887,769 4,576,921 SH   SOLE   0 0 4,576,921
COSTAR GROUP INC COM 22160N109   12,726,697 177,772 SH   DFND 2 0 177,772 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   85,025 6,043 SH   DFND 4 0 0 6,043
TEXAS INSTRS INC COM 882508104   621,781,285 3,315,990 SH   DFND 4 0 138,576 3,177,414
EBAY INC. COM 278642103   3,552,770,612 57,349,001 SH   SOLE   0 0 57,349,001
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,244,922 70,596 SH   DFND 1 0 70,596 0
VESTIS CORPORATION COM SHS 29430C102   2,177,278 142,866 SH   DFND 4 0 7,400 135,466
SYNOPSYS INC COM 871607107   53,986,107 111,229 SH   DFND 1 0 111,229 0
DISNEY WALT CO COM 254687106   123,577,232 1,109,809 SH   DFND 1 0 1,109,809 0
PIONEER BANCORP INC MD COM 723561106   31,392 2,725 SH   DFND 4 0 0 2,725
STANTEC INC COM 85472N109   3,684,780 46,965 SH   DFND 2 0 46,965 0
WESTERN ALLIANCE BANCORP COM 957638109   1,137,397 13,615 SH   DFND 1 0 13,615 0
BARRETT BUSINESS SVCS INC COM 068463108   64,478,340 1,484,308 SH   SOLE   0 0 1,484,308
REMITLY GLOBAL INC COM 75960P104   724,068 32,081 SH   DFND 2 0 32,081 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,286,440 60,620 SH   DFND 4 0 0 60,620
TERNS PHARMACEUTICALS INC COM 880881107   195,324 35,257 SH   DFND 1 0 35,257 0
PAYCOM SOFTWARE INC COM 70432V102   25,094,272 122,429 SH   DFND 4 0 2,833 119,596
HUBSPOT INC COM 443573100   8,233,731 11,817 SH   DFND 1 0 11,817 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,699,268 124,306 SH   DFND 2 0 124,306 0
BLOOMIN BRANDS INC COM 094235108   1,014,602 83,096 SH   DFND 1 0 83,096 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,422,399,421 12,705,667 SH   SOLE   0 0 12,705,667
NORTHERN OIL & GAS INC COM 665531307   412,546,827 11,101,906 SH   SOLE   0 0 11,101,906
RENAISSANCERE HLDGS LTD COM G7496G103   1,630,950 6,555 SH   DFND 1 0 6,555 0
MANITOWOC CO INC COM NEW 563571405   317,003 34,721 SH   DFND 4 0 21,115 13,606
ATKORE INC COM 047649108   298,602,876 3,578,225 SH   SOLE   0 0 3,578,225
GREAT SOUTHN BANCORP INC COM 390905107   225,069 3,770 SH   DFND 1 0 3,770 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   809,937,902 11,853,328 SH   SOLE   0 0 11,853,328
AIM IMMUNOTECH INC COM 00901B105   391,148 1,975,496 SH   SOLE   0 0 1,975,496
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,082,642 24,572 SH   DFND 4 0 0 24,572
LUNA INNOVATIONS INC COM 550351100   28,119 13,018 SH   DFND 4 0 0 13,018
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,849,924 92,074 SH   DFND 4 0 211 91,863
UNITED PARCEL SERVICE INC CL B 911312106   7,781,167,456 61,706,324 SH   SOLE   0 0 61,706,324
NKARTA INC COM 65487U108   6,198,604 2,489,399 SH   SOLE   0 0 2,489,399
MARCUS CORP DEL COM 566330106   219,644 10,216 SH   DFND 1 0 10,216 0
CLEAN ENERGY FUELS CORP COM 184499101   187,301 74,622 SH   DFND 1 0 74,622 0
TERRENO RLTY CORP COM 88146M101   887,882,895 15,013,238 SH   SOLE   0 0 15,013,238
KINDER MORGAN INC DEL COM 49456B101   32,466,671 1,184,915 SH   DFND 1 0 1,184,915 0
SOLO BRANDS INC COM CL A 83425V104   12,767 11,199 SH   DFND 4 0 0 11,199
ADAPTHEALTH CORP COMMON STOCK 00653Q102   721,864 75,826 SH   DFND 2 0 75,826 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   48,861 3,622 SH   DFND 4 0 0 3,622
SOUTHERN COPPER CORP COM 84265V105   22,792,889 250,114 SH   DFND 4 0 12,058 238,056
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,221,277 32,742 SH   DFND 2 0 32,742 0
ATN INTL INC COM 00215F107   10,148,869 603,740 SH   SOLE   0 0 603,740
APPIAN CORP CL A 03782L101   162,056,893 4,913,793 SH   SOLE   0 0 4,913,793
FRONTVIEW REIT INC COM 35922N100   117,138 6,461 SH   DFND 4 0 0 6,461
A-MARK PRECIOUS METALS INC COM 00181T107   130,260 4,754 SH   DFND 2 0 4,754 0
GILDAN ACTIVEWEAR INC COM 375916103   2,747,867 58,387 SH   DFND 2 0 58,387 0
KNIGHTSCOPE INC CL A NEW 49907V201   1,822,795 144,437 SH   SOLE   0 0 144,437
LANDSEA HOMES CORP COM 51509P103   234,740 27,649 SH   DFND 2 0 27,649 0
WEX INC COM 96208T104   651,458,790 3,715,827 SH   SOLE   0 0 3,715,827
MAMMOTH ENERGY SVCS INC COM 56155L108   2,782,092 927,364 SH   SOLE   0 0 927,364
ALTIMMUNE INC COM NEW 02155H200   91,517 12,693 SH   DFND 2 0 12,693 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   70,246 2,673 SH   DFND 4 0 0 2,673
BLACKBERRY LTD COM 09228F103   60,552,243 15,943,192 SH   SOLE   0 0 15,943,192
APA CORPORATION COM 03743Q108   29,928,842 1,296,182 SH   DFND 4 0 80,114 1,216,068
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   46,869,570 1,593,661 SH   SOLE   0 0 1,593,661
VARONIS SYS INC COM 922280102   5,828,861 131,192 SH   DFND 4 0 0 131,192
UNITY BANCORP INC COM 913290102   135,191 3,100 SH   DFND 1 0 3,100 0
DIEBOLD NIXDORF INC COM SHS 253651202   473,139 10,993 SH   DFND 1 0 10,993 0
1895 BANCORP OF WIS INC COM 28253R105   6,384 641 SH   DFND 4 0 0 641
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   30,831,940 1,378,381 SH   DFND 4 0 0 1,378,381
ZSCALER INC COM 98980G102   11,727 65 SH   DFND 5 65 0 0
ROOT INC CL A NEW 77664L207   625,145 8,612 SH   DFND 4 0 1,132 7,480
VERASTEM INC COM NEW 92337C203   51,974 10,053 SH   DFND 4 0 0 10,053
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,775,787 305,075 SH   DFND 1 0 305,075 0
WEIS MKTS INC COM 948849104   122,512,794 1,809,108 SH   SOLE   0 0 1,809,108
GAIA INC NEW CL A 36269P104   2,857,405 636,393 SH   SOLE   0 0 636,393
ZIPRECRUITER INC CL A 98980B103   104,538 14,439 SH   DFND 2 0 14,439 0
TECHPRECISION CORP COM NEW 878739200   9,561 2,591 SH   DFND 4 0 0 2,591
ANTERO RESOURCES CORP COM 03674X106   1,021,440,104 29,142,371 SH   SOLE   0 0 29,142,371
SYNAPTICS INC COM 87157D109   12,593 165 SH   DFND 5 165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,769,977 292,359 SH   DFND 1 0 292,359 0
MARATHON PETE CORP COM 56585A102   34,457 247 SH   DFND 5 247 0 0
LENNAR CORP CL B 526057302   4,370,201 33,070 SH   DFND 4 0 6,027 27,043
HUB GROUP INC CL A 443320106   290,199,718 6,512,561 SH   SOLE   0 0 6,512,561
HESS CORP COM 42809H107   121,680,208 914,820 SH   DFND 4 0 43,948 870,872
UNIVERSAL TECHNICAL INST INC COM 913915104   1,249,506 48,600 SH   DFND 4 0 6,360 42,240
LINEAGE CELL THERAPEUTICS IN COM 53566P109   124,349 247,215 SH   DFND 1 0 247,215 0
PALO ALTO NETWORKS INC COM 697435105   343,904 1,890 SH   DFND 5 1,890 0 0
MERCK & CO INC COM 58933Y105   110,619,770 1,111,980 SH   DFND 2 0 1,111,980 0
SOHO HOUSE & CO INC COM CL A 586001109   5,661,933 759,991 SH   SOLE   0 0 759,991
INARI MED INC COM 45332Y109   279,224,969 5,469,637 SH   SOLE   0 0 5,469,637
WEATHERFORD INTL PLC ORD SHS G48833118   542,944,584 7,579,849 SH   SOLE   0 0 7,579,849
UNITED STATES STL CORP NEW COM 912909108   1,712,858 50,393 SH   DFND 2 0 50,393 0
FRANCO NEV CORP COM 351858105   106,711,996 908,079 SH   DFND 4 0 636,997 271,082
DOCEBO INC COM 25609L105   166,412 3,711 SH   DFND 2 0 3,711 0
GUARANTY BANCSHARES INC TEX COM 400764106   119,266 3,447 SH   DFND 1 0 3,447 0
ONDAS HLDGS INC COM NEW 68236H204   31,142 12,165 SH   DFND 4 0 0 12,165
LPL FINL HLDGS INC COM 50212V100   44,884,024 137,466 SH   DFND 4 0 7,050 130,416
KIRKLANDS INC COM 497498105   998,647 616,449 SH   SOLE   0 0 616,449
AFFIRM HLDGS INC COM CL A 00827B106   18,049,542 296,380 SH   DFND 4 0 1,195 295,185
CAESARSTONE LTD ORD SHS M20598104   39,313 9,250 SH   DFND 1 0 9,250 0
VOLATO GROUP INC CL A COM 74349W104   87,203 355,929 SH   SOLE   0 0 355,929
NATIONAL CINEMEDIA INC COM NEW 635309206   331,050 49,857 SH   DFND 4 0 13,774 36,083
FINVOLUTION GROUP SPONSORED ADS 31810T101   7,261,267 1,069,406 SH   DFND 1 0 1,069,406 0
ARCBEST CORP COM 03937C105   251,727,340 2,697,464 SH   SOLE   0 0 2,697,464
CLEARWATER PAPER CORP COM 18538R103   563,606 18,932 SH   DFND 2 0 18,932 0
GRINDR INC COM 39854F101   23,376,466 1,310,340 SH   SOLE   0 0 1,310,340
TENET HEALTHCARE CORP COM NEW 88033G407   1,532,306 12,139 SH   DFND 1 0 12,139 0
VERRA MOBILITY CORP CL A COM STK 92511U102   860,034 35,568 SH   DFND 2 0 35,568 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   294,448 3,485 SH   DFND 1 0 3,485 0
DTE ENERGY CO COM 233331107   87,523,464 724,832 SH   DFND 4 0 32,469 692,363
BANCORP INC DEL COM 05969A105   593,193 11,271 SH   DFND 2 0 11,271 0
THOR INDS INC COM 885160101   475,784,077 4,971,101 SH   SOLE   0 0 4,971,101
ANTERO RESOURCES CORP COM 03674X106   11,132,581 317,620 SH   DFND 4 0 9,324 308,296
CONSTELLIUM SE CL A SHS F21107101   2,183,864 212,645 SH   DFND 1 0 212,645 0
ISHARES TR RUS MID CAP ETF 464287499   4,640,116 52,490 SH   DFND 5 52,490 0 0
WSFS FINL CORP COM 929328102   365,652,774 6,882,228 SH   SOLE   0 0 6,882,228
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   751,970,675 14,177,426 SH   SOLE   0 0 14,177,426
GREEN BRICK PARTNERS INC COM 392709101   419,551 7,427 SH   DFND 2 0 7,427 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   490,066 22,296 SH   DFND 1 0 22,296 0
SCHLUMBERGER LTD COM STK 806857108   33,160,956 864,918 SH   DFND 1 0 864,918 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,390,000 19,632 SH   DFND 2 0 19,632 0
NABORS INDUSTRIES LTD SHS G6359F137   428,146 7,489 SH   DFND 1 0 7,489 0
FLORA GROWTH CORP COM 339764201   91,443 88,780 SH   SOLE   0 0 88,780
ROKU INC COM CL A 77543R102   7,894,313 106,192 SH   DFND 4 0 0 106,192
BOYD GAMING CORP COM 103304101   5,408,800 74,563 SH   DFND 4 0 3,442 71,121
SYNCHRONY FINANCIAL COM 87165B103   11,910,275 183,235 SH   DFND 2 0 183,235 0
NORTHERN TR CORP COM 665859104   8,933,080 87,152 SH   DFND 2 0 87,152 0
UNIVERSAL CORP VA COM 913456109   157,535,797 2,872,644 SH   SOLE   0 0 2,872,644
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,709,516 138,260 SH   DFND 4 0 0 138,260
ESCO TECHNOLOGIES INC COM 296315104   379,389,540 2,848,056 SH   SOLE   0 0 2,848,056
NEXTDOOR HOLDINGS INC COM CL A 65345M108   73,688 31,092 SH   DFND 2 0 31,092 0
MASIMO CORP COM 574795100   1,342,071 8,119 SH   DFND 1 0 8,119 0
NU SKIN ENTERPRISES INC CL A 67018T105   509,529 73,952 SH   DFND 4 0 54,982 18,970
MARCUS & MILLICHAP INC COM 566324109   289,628 7,570 SH   DFND 2 0 7,570 0
TRUIST FINL CORP COM 89832Q109   27,874,860 642,574 SH   DFND 2 0 642,574 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   88,723 3,579 SH   DFND 2 0 3,579 0
MDU RES GROUP INC COM 552690109   3,791,192 210,388 SH   DFND 4 0 0 210,388
DOMINOS PIZZA INC COM 25754A201   9,472,304 22,566 SH   DFND 1 0 22,566 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   27,879,512 884,783 SH   DFND 1 0 884,783 0
SPS COMM INC COM 78463M107   830,775,199 4,515,328 SH   SOLE   0 0 4,515,328
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,052,808 11,731 SH   DFND 1 0 11,731 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   48,038 21,935 SH   DFND 4 0 0 21,935
COMPASS MINERALS INTL INC COM 20451N101   107,426 9,549 SH   DFND 2 0 9,549 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   7,515,600 1,135,287 SH   SOLE   0 0 1,135,287
STEPSTONE GROUP INC COM CL A 85914M107   860,907 14,874 SH   DFND 2 0 14,874 0
CORECARD CORPORATION COM 45816D100   57,295 2,524 SH   DFND 4 0 0 2,524
MICROBOT MED INC COM NEW 59503A204   511,373 456,583 SH   SOLE   0 0 456,583
KRONOS WORLDWIDE INC COM 50105F105   185,582 19,034 SH   DFND 4 0 0 19,034
MOOG INC CL A 615394202   620,702,461 3,153,335 SH   SOLE   0 0 3,153,335
TG THERAPEUTICS INC COM 88322Q108   5,149,448 171,078 SH   DFND 4 0 3,908 167,170
RAYMOND JAMES FINL INC COM 754730109   13,169,654 84,785 SH   DFND 2 0 84,785 0
GRAHAM HLDGS CO COM CL B 384637104   286,833,779 328,968 SH   SOLE   0 0 328,968
GRAND CANYON ED INC COM 38526M106   5,739,552 35,040 SH   DFND 4 0 0 35,040
IONQ INC COM 46222L108   13,810,582 330,634 SH   DFND 1 0 330,634 0
ADVANCED MICRO DEVICES INC COM 007903107   455,499 3,771 SH   DFND 5 3,771 0 0
INTEL CORP COM 458140100   60 3 SH   DFND 3 0 0 3
QUANEX BLDG PRODS CORP COM 747619104   476,849 19,672 SH   DFND 1 0 19,672 0
ARRIVENT BIOPHARMA INC COM 04272N102   91,668 3,441 SH   DFND 2 0 3,441 0
ON24 INC COM 68339B104   77,488 11,995 SH   DFND 1 0 11,995 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   103,788 12,861 SH   DFND 1 0 12,861 0
OLD MKT CAP CORP COM 65373A109   12,198 1,900 SH   DFND 4 0 0 1,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   531,082 9,595 SH   DFND 3 0 0 9,595
NOVAVAX INC COM NEW 670002401   1,702,751 211,785 SH   DFND 1 0 211,785 0
FASTLY INC CL A 31188V100   2,379 252 SH   DFND 5 252 0 0
PVH CORPORATION COM 693656100   753,680 7,127 SH   DFND 1 0 7,127 0
SYLVAMO CORP COMMON STOCK 871332102   3,535,750 44,745 SH   DFND 4 0 3,071 41,674
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   268,100 85,111 SH   DFND 2 0 85,111 0
MERITAGE HOMES CORP COM 59001A102   2,406,822 15,647 SH   DFND 1 0 15,647 0
MIDWESTONE FINL GROUP INC NE COM 598511103   236,716 8,129 SH   DFND 1 0 8,129 0
TRINET GROUP INC COM 896288107   262,725,959 2,894,414 SH   SOLE   0 0 2,894,414
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,881,745 66,212 SH   DFND 1 0 66,212 0
UNITED BANKSHARES INC WEST V COM 909907107   6,307,837 167,985 SH   DFND 4 0 3,957 164,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,653 128 SH   DFND 5 128 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,481,543 125,191 SH   DFND 4 0 0 125,191
DIANTHUS THERAPEUTICS INC COM 252828108   27,226,696 1,248,931 SH   SOLE   0 0 1,248,931
COMFORT SYS USA INC COM 199908104   18,307,518 43,172 SH   DFND 4 0 861 42,311
CHEMED CORP NEW COM 16359R103   872,078,350 1,646,052 SH   SOLE   0 0 1,646,052
CORCEPT THERAPEUTICS INC COM 218352102   496,444,497 9,852,044 SH   SOLE   0 0 9,852,044
PAYONEER GLOBAL INC COM 70451X104   679,577 67,687 SH   DFND 2 0 67,687 0
LINCOLN ELEC HLDGS INC COM 533900106   1,646,362 8,782 SH   DFND 1 0 8,782 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,264,842 75,169 SH   DFND 4 0 0 75,169
HERITAGE GLOBAL INC COM 42727E103   19,923 10,769 SH   DFND 4 0 0 10,769
HYDROFARM HLDGS GROUP INC COM 44888K209   7,363 12,694 SH   DFND 4 0 0 12,694
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,739,125 1,071,769 SH   DFND 4 0 0 1,071,769
ACADIA PHARMACEUTICALS INC COM 004225108   459,007 25,014 SH   DFND 2 0 25,014 0
908 DEVICES INC COM 65443P102   2,862,985 1,301,357 SH   SOLE   0 0 1,301,357
SKYWATER TECHNOLOGY INC COM 83089J108   114,292 8,282 SH   DFND 4 0 0 8,282
WAFD INC COM 938824109   2,904,179 90,080 SH   DFND 4 0 0 90,080
REV GROUP INC COM 749527107   342,698 10,753 SH   DFND 2 0 10,753 0
KALA BIO INC COM NEW 483119202   5,774 832 SH   DFND 4 0 0 832
DUKE ENERGY CORP NEW COM NEW 26441C204   70,227,410 651,823 SH   DFND 2 0 651,823 0
ALSET INC COM NEW 02115D208   22,071 21,638 SH   SOLE   0 0 21,638
NEWMARKET CORP COM 651587107   1,007,563 1,907 SH   DFND 2 0 1,907 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   1,202,597 61,862 SH   SOLE   0 0 61,862
AVIS BUDGET GROUP COM 053774105   123,872,984 1,536,695 SH   SOLE   0 0 1,536,695
STEPAN CO COM 858586100   778,470 12,032 SH   DFND 1 0 12,032 0
CHATHAM LODGING TR COM 16208T102   47,118,483 5,264,635 SH   SOLE   0 0 5,264,635
CANADIAN PACIFIC KANSAS CITY COM 13646K108   564,137,013 7,791,302 SH   DFND 1 0 7,791,302 0
METROPOLITAN BK HLDG CORP COM 591774104   269,166 4,609 SH   DFND 1 0 4,609 0
AMERIS BANCORP COM 03076K108   1,423,905 22,757 SH   DFND 2 0 22,757 0
ENDEAVOUR SILVER CORP COM 29258Y103   186,522 50,876 SH   DFND 2 0 50,876 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,252,714 169,324 SH   DFND 4 0 0 169,324
INDEPENDENT BANK GROUP INC COM 45384B106   2,733,305 45,052 SH   DFND 4 0 0 45,052
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,043,145,838 26,393,823 SH   SOLE   0 0 26,393,823
ASTRONOVA INC COM 04638F108   4,167,986 347,043 SH   SOLE   0 0 347,043
ELBIT SYS LTD ORD M3760D101   163,426,285 623,253 SH   SOLE   0 0 623,253
AEROVATE THERAPEUTICS INC COM 008064107   57,773 21,801 SH   DFND 1 0 21,801 0
HF SINCLAIR CORP COM 403949100   3,188,814 90,979 SH   DFND 2 0 90,979 0
HF SINCLAIR CORP COM 403949100   700,439 19,984 SH   DFND 1 0 19,984 0
FRANCO NEV CORP COM 351858105   9,818,882 83,555 SH   DFND 2 0 83,555 0
RB GLOBAL INC COM 74935Q107   2,046,324,566 22,681,462 SH   SOLE   0 0 22,681,462
DOUBLEVERIFY HLDGS INC COM 25862V105   642,094 33,425 SH   DFND 2 0 33,425 0
MCKESSON CORP COM 58155Q103   48,155,685 84,497 SH   DFND 1 0 84,497 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   1,830,353 272,374 SH   SOLE   0 0 272,374
VISTRA CORP COM 92840M102   34,039,827 246,898 SH   DFND 1 0 246,898 0
ROBLOX CORP CL A 771049103   3,006,123,590 51,955,126 SH   SOLE   0 0 51,955,126
ARLO TECHNOLOGIES INC COM 04206A101   106,718,918 9,536,990 SH   SOLE   0 0 9,536,990
SCHOLASTIC CORP COM 807066105   360,392 16,896 SH   DFND 2 0 16,896 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   12,845 20,785 SH   SOLE   0 0 20,785
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   39,210,487 3,730,779 SH   SOLE   0 0 3,730,779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   713,050,231 16,190,968 SH   DFND 2 0 16,190,968 0
FTI CONSULTING INC COM 302941109   852,822 4,462 SH   DFND 1 0 4,462 0
HEARTLAND FINL USA INC COM 42234Q102   1,132,487 18,473 SH   DFND 1 0 18,473 0
THE CIGNA GROUP COM 125523100   264,809,147 958,967 SH   DFND 4 0 47,232 911,735
CENOVUS ENERGY INC COM 15135U109   10,263,143 677,033 SH   DFND 2 0 677,033 0
NATIONAL PRESTO INDS INC COM 637215104   482,947 4,907 SH   DFND 4 0 0 4,907
ATOSSA THERAPEUTICS INC COM 04962H506   76,166 80,684 SH   DFND 1 0 80,684 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,283,035 378,852 SH   DFND 2 0 378,852 0
NEXTERA ENERGY INC COM 65339F101   124,416,920 1,735,485 SH   DFND 2 0 1,735,485 0
KIMBALL ELECTRONICS INC COM 49428J109   35,457,332 1,893,077 SH   SOLE   0 0 1,893,077
TORRID HLDGS INC COM 89142B107   174,457 33,357 SH   DFND 1 0 33,357 0
EDISON INTL COM 281020107   3,724,806,019 46,653,382 SH   SOLE   0 0 46,653,382
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,090,389 106,396 SH   DFND 1 0 106,396 0
ICU MED INC COM 44930G107   4,356,708 28,077 SH   DFND 4 0 725 27,352
FIRST UTD CORP COM 33741H107   75,848 2,250 SH   DFND 4 0 0 2,250
GRAND CANYON ED INC COM 38526M106   471,349,570 2,877,592 SH   SOLE   0 0 2,877,592
TREDEGAR CORP COM 894650100   89,441 11,646 SH   DFND 1 0 11,646 0
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205   2,779 739 SH   DFND 4 0 0 739
INTERNATIONAL MNY EXPRESS IN COM 46005L101   633,315 30,404 SH   DFND 4 0 0 30,404
VALVOLINE INC COM 92047W101   5,336,948 147,511 SH   DFND 4 0 0 147,511
UNIVERSAL CORP VA COM 913456109   316,317 5,768 SH   DFND 2 0 5,768 0
GREEN BRICK PARTNERS INC COM 392709101   1,351,467 23,924 SH   DFND 1 0 23,924 0
PROVIDENT FINL SVCS INC COM 74386T105   2,838,765 150,438 SH   DFND 4 0 11,008 139,430
PROASSURANCE CORP COM 74267C106   857,613 53,904 SH   DFND 4 0 6,162 47,742
FIRST FINANCIAL NORTHWEST IN COM 32022K102   66,445 3,062 SH   DFND 1 0 3,062 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   126,417 1,617 SH   DFND 5 1,617 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,121,267 42,569 SH   DFND 1 0 42,569 0
KIMCO RLTY CORP COM 49446R109   9,626,965 410,882 SH   DFND 1 0 410,882 0
GLOBAL E ONLINE LTD SHS M5216V106   2,138,721 39,221 SH   DFND 2 0 39,221 0
TELEPHONE & DATA SYS INC COM NEW 879433829   406,947,581 11,930,448 SH   SOLE   0 0 11,930,448
ALLETE INC COM NEW 018522300   404,361,914 6,240,153 SH   SOLE   0 0 6,240,153
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   472,395,775 9,802,776 SH   SOLE   0 0 9,802,776
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   79,339,657 2,107,295 SH   SOLE   0 0 2,107,295
EASTERLY GOVT PPTYS INC COM 27616P103   124,098,401 10,924,155 SH   SOLE   0 0 10,924,155
PALO ALTO NETWORKS INC COM 697435105   51,363,123 282,277 SH   DFND 2 0 282,277 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   150,718,707 8,712,064 SH   SOLE   0 0 8,712,064
F N B CORP COM 302520101   6,509,142 440,402 SH   DFND 4 0 13,418 426,984
ANALOG DEVICES INC COM 032654105   9,976,192,088 46,955,625 SH   SOLE   0 0 46,955,625
TOMPKINS FINL CORP COM 890110109   374,964 5,528 SH   DFND 1 0 5,528 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,323,040 428,988 SH   DFND 4 0 18,384 410,604
PACTIV EVERGREEN INC COM 69526K105   406,370 23,261 SH   DFND 1 0 23,261 0
QUAD / GRAPHICS INC COM CL A 747301109   254,691 36,541 SH   DFND 1 0 36,541 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,998 11 SH   DFND 3 0 0 11
MODINE MFG CO COM 607828100   7,269,738 62,708 SH   DFND 4 0 2,068 60,640
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   20,694,878 3,392,603 SH   SOLE   0 0 3,392,603
TJX COS INC NEW COM 872540109   59,027,766 488,600 SH   DFND 2 0 488,600 0
AMCOR PLC ORD G0250X107   5,768,339 613,001 SH   DFND 2 0 613,001 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   37,337 4,372 SH   DFND 4 0 0 4,372
AMCON DISTRG CO COM NEW 02341Q205   1,274,423 9,944 SH   SOLE   0 0 9,944
MGM RESORTS INTERNATIONAL COM 552953101   4,808,658 138,778 SH   DFND 1 0 138,778 0
LEGALZOOM COM INC COM 52466B103   882,342 117,489 SH   DFND 4 0 0 117,489
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,246,601 203,681 SH   SOLE   0 0 203,681
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   274,224 10,198 SH   DFND 4 0 0 10,198
SHIFT4 PMTS INC CL A 82452J109   7,662,285 73,832 SH   DFND 4 0 0 73,832
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   770,077 39,613 SH   DFND 4 0 0 39,613
ENSIGN GROUP INC COM 29358P101   9,291,298 69,933 SH   DFND 4 0 834 69,099
B. RILEY FINANCIAL INC COM 05580M108   4,369,584 951,979 SH   SOLE   0 0 951,979
AON PLC SHS CL A G0403H108   215,496 600 SH   DFND 5 600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,843,162 32,650 SH   DFND 1 0 32,650 0
ACCURAY INC COM 004397105   302,724 152,891 SH   DFND 1 0 152,891 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,870,260 209,925 SH   DFND 4 0 0 209,925
VAREX IMAGING CORP COM 92214X106   467,449 32,039 SH   DFND 2 0 32,039 0
DIGIMARC CORP NEW COM 25381B101   631,519 16,863 SH   DFND 4 0 0 16,863
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,797,601 21,523 SH   DFND 2 0 21,523 0
RBC BEARINGS INC COM 75524B104   1,088,570 3,639 SH   DFND 1 0 3,639 0
PACCAR INC COM 693718108   25,534,414 245,476 SH   DFND 2 0 245,476 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   159,664 28,665 SH   DFND 4 0 0 28,665
PEPSICO INC COM 713448108   19,280,281,955 126,793,910 SH   SOLE   0 0 126,793,910
NEWS CORP NEW CL A 65249B109   4,311,938 156,570 SH   DFND 2 0 156,570 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   116,466,519 12,233,878 SH   SOLE   0 0 12,233,878
BERKSHIRE HILLS BANCORP INC COM 084680107   531,072 18,680 SH   DFND 1 0 18,680 0
AAR CORP COM 000361105   1,452,459 23,702 SH   DFND 1 0 23,702 0
PERION NETWORK LTD SHS NEW M78673114   10,923,561 1,276,266 SH   SOLE   0 0 1,276,266
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   675,275 48,933 SH   DFND 4 0 9,263 39,670
BROOKLINE BANCORP INC DEL COM 11373M107   452,660 38,361 SH   DFND 1 0 38,361 0
LCNB CORP COM 50181P100   85,000 5,618 SH   DFND 1 0 5,618 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   12,562,004 327,306 SH   DFND 4 0 0 327,306
AMICUS THERAPEUTICS INC COM 03152W109   2,773,201 294,395 SH   DFND 4 0 0 294,395
ATEA PHARMACEUTICALS INC COM 04683R106   15,415,189 4,601,549 SH   SOLE   0 0 4,601,549
HONEYWELL INTL INC COM 438516106   55,703,119 246,594 SH   DFND 2 0 246,594 0
FIRST SVGS FINL GROUP INC COM 33621E109   58,087 2,187 SH   DFND 4 0 0 2,187
BALL CORP COM 058498106   7,496,467 135,978 SH   DFND 2 0 135,978 0
ISHARES TR RUS MD CP GR ETF 464287481   80,665 636 SH   DFND 3 0 0 636
FIRST CMNTY BANKSHARES INC V COM 31983A103   728,783 17,502 SH   DFND 4 0 0 17,502
TRI POINTE HOMES INC COM 87265H109   2,637,734 72,745 SH   DFND 1 0 72,745 0
AXT INC COM 00246W103   32,235 14,855 SH   DFND 4 0 0 14,855
HARTFORD FINL SVCS GROUP INC COM 416515104   19,413,139 177,451 SH   DFND 1 0 177,451 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   91,177,606 16,487,813 SH   SOLE   0 0 16,487,813
AIR TRANSPORT SERVICES GRP I COM 00922R105   638,013 29,027 SH   DFND 4 0 0 29,027
HURCO CO COM 447324104   50,405 2,613 SH   DFND 4 0 0 2,613
VERICEL CORP COM 92346J108   4,432,390 80,721 SH   DFND 1 0 80,721 0
OGE ENERGY CORP COM 670837103   8,797,140 213,264 SH   DFND 4 0 0 213,264
MICROVAST HOLDINGS INC COM 59516C106   180,527 87,211 SH   DFND 4 0 0 87,211
BOWMAN CONSULTING GROUP LTD COM 103002101   131,986 5,290 SH   DFND 4 0 0 5,290
TPG RE FIN TR INC COM 87266M107   82,892 9,752 SH   DFND 2 0 9,752 0
BRISTOW GROUP INC COM 11040G103   637,020 18,572 SH   DFND 4 0 6,293 12,279
PAYLOCITY HLDG CORP COM 70438V106   2,093,837 10,497 SH   DFND 1 0 10,497 0
CHURCHILL DOWNS INC COM 171484108   894,958,773 6,701,803 SH   SOLE   0 0 6,701,803
DIGITALOCEAN HLDGS INC COM 25402D102   3,674,926 107,864 SH   DFND 1 0 107,864 0
BEYOND AIR INC COM 08862L103   450,094 1,253,744 SH   SOLE   0 0 1,253,744
RXO INC COMMON STOCK 74982T103   6,249,823 262,157 SH   DFND 1 0 262,157 0
SIGA TECHNOLOGIES INC COM 826917106   14,299,785 2,379,332 SH   SOLE   0 0 2,379,332
ACTUATE THERAPEUTICS INC COM 005083100   113,796 14,296 SH   SOLE   0 0 14,296
ELECTRONIC ARTS INC COM 285512109   4,064,933,650 27,784,919 SH   SOLE   0 0 27,784,919
908 DEVICES INC COM 65443P102   28,360 12,891 SH   DFND 1 0 12,891 0
TOMPKINS FINL CORP COM 890110109   903,631 13,322 SH   DFND 4 0 0 13,322
NCS MULTISTAGE HLDGS INC COM NEW 628877201   294,932 11,361 SH   SOLE   0 0 11,361
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,272,019 5,234 SH   DFND 2 0 5,234 0
IAMGOLD CORP COM 450913108   655,150 126,746 SH   DFND 2 0 126,746 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   50,011,645 19,689,624 SH   SOLE   0 0 19,689,624
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   83,839,495 18,925,394 SH   SOLE   0 0 18,925,394
CUMMINS INC COM 231021106   166,296,841 477,042 SH   DFND 4 0 21,167 455,875
KODIAK GAS SVCS INC COM 50012A108   1,019,362 24,966 SH   DFND 1 0 24,966 0
DARLING INGREDIENTS INC COM 237266101   1,720,582 51,071 SH   DFND 2 0 51,071 0
ZYMEWORKS INC COM 98985Y108   346,002 23,634 SH   DFND 1 0 23,634 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,271,234 11,322 SH   DFND 4 0 0 11,322
LENNOX INTL INC COM 526107107   2,295,804,623 3,767,938 SH   SOLE   0 0 3,767,938
CHICAGO ATLANTIC REAL ESTATE COM 167239102   13,736,707 890,837 SH   SOLE   0 0 890,837
COMMERCIAL METALS CO COM 201723103   2,461,797 49,633 SH   DFND 1 0 49,633 0
YETI HLDGS INC COM 98585X104   730,881 18,979 SH   DFND 2 0 18,979 0
TELEFLEX INCORPORATED COM 879369106   5,055,522 28,405 SH   DFND 1 0 28,405 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   416,060 227,355 SH   DFND 4 0 0 227,355
BEAZER HOMES USA INC COM NEW 07556Q881   350,664 12,770 SH   DFND 1 0 12,770 0
AVALONBAY CMNTYS INC COM 053484101   34,296,183 155,913 SH   DFND 2 0 155,913 0
TITAN MACHY INC COM 88830R101   16,339,282 1,156,354 SH   SOLE   0 0 1,156,354
APPLOVIN CORP COM CL A 03831W108   29,682,258 91,660 SH   DFND 2 0 91,660 0
EASTGROUP PPTYS INC COM 277276101   9,426,059 58,733 SH   DFND 4 0 0 58,733
B & G FOODS INC NEW COM 05508R106   53,423,510 7,753,775 SH   SOLE   0 0 7,753,775
INFORMATICA INC COM CL A 45674M101   278,358,420 10,734,995 SH   SOLE   0 0 10,734,995
NATIONAL RESH CORP COM NEW 637372202   16,045,503 909,609 SH   SOLE   0 0 909,609
HUDBAY MINERALS INC COM 443628102   85,908,384 10,590,284 SH   SOLE   0 0 10,590,284
VENTYX BIOSCIENCES INC COM 92332V107   39,814 18,180 SH   DFND 4 0 0 18,180
AMERICAN TOWER CORP NEW COM 03027X100   294,885,498 1,607,794 SH   DFND 4 0 69,538 1,538,256
M/I HOMES INC COM 55305B101   1,541,688 11,596 SH   DFND 1 0 11,596 0
M-TRON INDS INC COM 55380K109   4,616,590 95,325 SH   SOLE   0 0 95,325
VANDA PHARMACEUTICALS INC COM 921659108   16,563,772 3,457,990 SH   SOLE   0 0 3,457,990
HILLMAN SOLUTIONS CORP COM 431636109   516,921 53,072 SH   DFND 2 0 53,072 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,774,804 548,828 SH   DFND 1 0 548,828 0
INSPIRE MED SYS INC COM 457730109   6,548,363 35,324 SH   DFND 4 0 0 35,324
AGNICO EAGLE MINES LTD COM 008474108   1,017,993,845 13,011,834 SH   SOLE   0 0 13,011,834
GUARDANT HEALTH INC COM 40131M109   1,619 53 SH   DFND 5 53 0 0
BAXTER INTL INC COM 071813109   1,702,306,767 58,378,147 SH   SOLE   0 0 58,378,147
HUNTINGTON BANCSHARES INC COM 446150104   2,702,951,093 166,130,983 SH   SOLE   0 0 166,130,983
ALTICE USA INC CL A 02156K103   53,169,902 22,062,200 SH   SOLE   0 0 22,062,200
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   176,721 15,964 SH   DFND 1 0 15,964 0
AIRBNB INC COM CL A 009066101   41,448,685 315,415 SH   DFND 1 0 315,415 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,572,252 74,112 SH   DFND 2 0 74,112 0
RITHM CAPITAL CORP COM NEW 64828T201   712,646 65,803 SH   DFND 1 0 65,803 0
HOOKER FURNISHINGS CORPORATI COM 439038100   9,102,633 649,724 SH   SOLE   0 0 649,724
NVIDIA CORPORATION COM 67066G104   11,154,128,474 83,060,008 SH   DFND 4 0 3,551,596 79,508,412
BORR DRILLING LTD SHS G1466R173   54,615 15,247 SH   DFND 2 0 15,247 0
NIKE INC CL B 654106103   7,776,307,685 102,766,059 SH   SOLE   0 0 102,766,059
WALGREENS BOOTS ALLIANCE INC COM 931427108   774,438,124 83,005,158 SH   SOLE   0 0 83,005,158
AGENUS INC COM NEW 00847G804   17,733 6,472 SH   DFND 4 0 0 6,472
PEGASYSTEMS INC COM 705573103   5,008,288 53,737 SH   DFND 4 0 1,059 52,678
STAGWELL INC COM CL A 85256A109   760,135 115,522 SH   DFND 4 0 28,892 86,630
BRIDGEBIO PHARMA INC COM 10806X102   775,893 28,276 SH   DFND 2 0 28,276 0
NORWOOD FINANCIAL CORP COM 669549107   10,369,893 381,176 SH   SOLE   0 0 381,176
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,466,510 63,623 SH   DFND 1 0 63,623 0
ACI WORLDWIDE INC COM 004498101   1,200,419 23,125 SH   DFND 2 0 23,125 0
KONTOOR BRANDS INC COM 50050N103   5,316,602 62,248 SH   DFND 4 0 1,465 60,783
KLA CORP COM NEW 482480100   8,107,391,721 12,866,425 SH   SOLE   0 0 12,866,425
FIREFLY NEUROSCIENCE INC COM 317970101   174,357 65,795 SH   SOLE   0 0 65,795
PRIVIA HEALTH GROUP INC COM 74276R102   431,605 22,077 SH   DFND 2 0 22,077 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   258,201 3,355 SH   DFND 2 0 3,355 0
ALCOA CORP COM 013872106   10,273,100 271,919 SH   DFND 4 0 0 271,919
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   274,769 11,326 SH   DFND 1 0 11,326 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,303,590 17,437 SH   DFND 1 0 17,437 0
ESSEX PPTY TR INC COM 297178105   2,860,867,785 10,022,659 SH   SOLE   0 0 10,022,659
MANHATTAN BRDG CAP INC COM 562803106   21,290 3,795 SH   DFND 4 0 0 3,795
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,512,943 156,964 SH   DFND 2 0 156,964 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,331,986,845 27,018,733 SH   SOLE   0 0 27,018,733
BADGER METER INC COM 056525108   10,255,578 48,348 SH   DFND 1 0 48,348 0
TELEFONICA BRASIL SA NEW ADR 87936R205   8,710,971 1,153,771 SH   SOLE   0 0 1,153,771
WERNER ENTERPRISES INC COM 950755108   469,331 13,066 SH   DFND 2 0 13,066 0
INTERNATIONAL BANCSHARES COR COM 459044103   398,121,860 6,303,386 SH   SOLE   0 0 6,303,386
NUTRIEN LTD COM 67077M108   11,227,219 250,910 SH   DFND 2 0 250,910 0
XENCOR INC COM 98401F105   341,598 14,865 SH   DFND 2 0 14,865 0
LIFE360 INC COM 532206109   605,183 14,664 SH   DFND 1 0 14,664 0
NEXTERA ENERGY INC COM 65339F101   90,296,351 1,259,539 SH   DFND 1 0 1,259,539 0
BLACKBERRY LTD COM 09228F103   7,249,653 1,908,808 SH   DFND 4 0 1,456,812 451,996
LENNOX INTL INC COM 526107107   14,185,723 23,282 SH   DFND 1 0 23,282 0
DIGI INTL INC COM 253798102   472,162 15,619 SH   DFND 1 0 15,619 0
EATON CORP PLC SHS G29183103   11,783,140,592 35,505,290 SH   SOLE   0 0 35,505,290
FS BANCORP INC COM 30263Y104   119,731 2,916 SH   DFND 4 0 0 2,916
ZIPRECRUITER INC CL A 98980B103   63,108,322 8,716,619 SH   SOLE   0 0 8,716,619
CNB FINL CORP PA COM 126128107   191,944 7,721 SH   DFND 4 0 0 7,721
EVOLENT HEALTH INC CL A 30050B101   121,237,583 10,776,674 SH   SOLE   0 0 10,776,674
EXTREME NETWORKS COM 30226D106   294,577,747 17,597,237 SH   SOLE   0 0 17,597,237
LXP INDUSTRIAL TRUST COM 529043101   2,886,132 355,435 SH   DFND 4 0 0 355,435
ENCORE CAP GROUP INC COM 292554102   486,633 10,187 SH   DFND 1 0 10,187 0
PERPETUA RESOURCES CORP COM 714266103   4,268,896 400,084 SH   SOLE   0 0 400,084
PRIME MEDICINE INC COM 74168J101   10,347,400 3,543,630 SH   SOLE   0 0 3,543,630
GALLAGHER ARTHUR J & CO COM 363576109   43,834,388 154,428 SH   DFND 1 0 154,428 0
WESTERN NEW ENG BANCORP INC COM 958892101   9,342,536 1,015,493 SH   SOLE   0 0 1,015,493
TFI INTL INC COM 87241L109   4,391,525 32,499 SH   DFND 2 0 32,499 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,393,161 105,740 SH   DFND 2 0 105,740 0
JAKKS PAC INC COM NEW 47012E403   243,357 8,645 SH   DFND 4 0 5,950 2,695
OLD SECOND BANCORP INC ILL COM 680277100   336,184 18,908 SH   DFND 1 0 18,908 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,967 90 SH   DFND 5 90 0 0
RADWARE LTD ORD M81873107   576,272 25,578 SH   DFND 4 0 0 25,578
SEACOR MARINE HLDGS INC COM 78413P101   66,230 10,096 SH   DFND 4 0 0 10,096
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,153,378 62,580 SH   DFND 1 0 62,580 0
SPARTANNASH CO COM 847215100   828,119 45,203 SH   DFND 4 0 13,822 31,381
BRAINSTORM CELL THERAPEUTICS COM 10501E300   2,247 990 SH   DFND 4 0 0 990
NEXPOINT RESIDENTIAL TR INC COM 65341D102   788,282 18,881 SH   DFND 2 0 18,881 0
CLEANSPARK INC COM NEW 18452B209   3,768,189 409,141 SH   DFND 1 0 409,141 0
PAR TECHNOLOGY CORP COM 698884103   198,553,916 2,732,268 SH   SOLE   0 0 2,732,268
AMGEN INC COM 031162100   1,261,498 4,840 SH   DFND 5 4,840 0 0
CENCORA INC COM 03073E105   13,481 60 SH   DFND 5 60 0 0
DEXCOM INC COM 252131107   24,264 312 SH   DFND 5 312 0 0
XCEL ENERGY INC COM 98389B100   4,794,526,870 71,008,988 SH   SOLE   0 0 71,008,988
JOYY INC ADS REPSTG COM A 46591M109   9,828,096 234,841 SH   DFND 1 0 234,841 0
CONTEXTLOGIC INC CL A NEW 21077C305   8,836,141 1,256,919 SH   SOLE   0 0 1,256,919
FIRST CAP INC COM 31942S104   40,513 1,270 SH   DFND 4 0 0 1,270
DELUXE CORP COM 248019101   977,899 43,289 SH   DFND 2 0 43,289 0
FUNKO INC COM CL A 361008105   180,859 13,507 SH   DFND 1 0 13,507 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   2,159 3,286 SH   DFND 4 0 0 3,286
MAIA BIOTECHNOLOGY INC COM 552641102   22,574 11,401 SH   DFND 4 0 0 11,401
ORGANON & CO COMMON STOCK 68622V106   492,300 32,996 SH   DFND 1 0 32,996 0
COASTAL FINL CORP WA COM NEW 19046P209   55,247,541 650,660 SH   SOLE   0 0 650,660
PLIANT THERAPEUTICS INC COM 729139105   327,656 24,879 SH   DFND 1 0 24,879 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   646,784,167 4,576,411 SH   SOLE   0 0 4,576,411
CROWN CASTLE INC COM 22822V101   12,071 133 SH   DFND 5 133 0 0
CISCO SYS INC COM 17275R102   864,221,373 14,598,334 SH   DFND 4 0 641,555 13,956,779
BOOKING HOLDINGS INC COM 09857L108   118,317,954 23,814 SH   DFND 1 0 23,814 0
AXOS FINANCIAL INC COM 05465C100   2,156,689 30,876 SH   DFND 1 0 30,876 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,079,000 674,375 SH   DFND 4 0 0 674,375
THIRD COAST BANCSHARES INC COM 88422P109   21,510,516 633,594 SH   SOLE   0 0 633,594
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,594,628 92,175 SH   DFND 4 0 0 92,175
CINCINNATI FINL CORP COM 172062101   81,025,676 563,853 SH   DFND 4 0 24,005 539,848
BLACKROCK INC COM 09290D101   544,908,497 531,561 SH   DFND 4 0 22,411 509,150
FORWARD AIR CORP COM 349853101   352,686 10,936 SH   DFND 1 0 10,936 0
WORLD ACCEP CORPORATION COM 981419104   37,419,807 332,798 SH   SOLE   0 0 332,798
CLEARONE INC COM 18506U104   378,881 484,502 SH   SOLE   0 0 484,502
PHATHOM PHARMACEUTICALS INC COM 71722W107   292,718 36,049 SH   DFND 4 0 0 36,049
BANK MARIN BANCORP COM 063425102   164,441 6,918 SH   DFND 1 0 6,918 0
ARBOR REALTY TRUST INC COM 038923108   1,111,559 80,257 SH   DFND 1 0 80,257 0
FIRST INTERNET BANCORP COM 320557101   15,464,903 429,700 SH   SOLE   0 0 429,700
HP INC COM 40434L105   20,126,380 616,806 SH   DFND 1 0 616,806 0
LIFE360 INC COM 532206109   1,763,426 42,729 SH   DFND 4 0 0 42,729
HENRY JACK & ASSOC INC COM 426281101   5,572,787 31,790 SH   DFND 2 0 31,790 0
WISDOMTREE INC COM 97717P104   1,621,116 154,392 SH   DFND 4 0 0 154,392
GENERATION BIO CO COM 37148K100   23,698 22,357 SH   DFND 1 0 22,357 0
BAR HBR BANKSHARES COM 066849100   197,853 6,470 SH   DFND 1 0 6,470 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,093,329 294,089 SH   DFND 1 0 294,089 0
SCPHARMACEUTICALS INC COM 810648105   44,728 12,635 SH   DFND 4 0 0 12,635
GENERAL MTRS CO COM 37045V100   35,833,024 672,668 SH   DFND 1 0 672,668 0
CAMDEN PPTY TR SH BEN INT 133131102   7,534,477 64,930 SH   DFND 1 0 64,930 0
FLYWIRE CORPORATION COM VTG 302492103   4,092,513 198,473 SH   DFND 1 0 198,473 0
FTC SOLAR INC COM NEW 30320C301   1,340,060 243,205 SH   SOLE   0 0 243,205
BEL FUSE INC CL B 077347300   884,161 10,721 SH   DFND 4 0 485 10,236
CARMAX INC COM 143130102   7,847,979 95,988 SH   DFND 1 0 95,988 0
WATSCO INC COM 942622200   1,691,671,671 3,569,756 SH   SOLE   0 0 3,569,756
SUN CMNTYS INC COM 866674104   1,939,729 15,774 SH   DFND 1 0 15,774 0
NOV INC COM 62955J103   558,145,342 38,229,133 SH   SOLE   0 0 38,229,133
GERDAU SA SPON ADR REP PFD 373737105   1,843,007 639,933 SH   DFND 1 0 639,933 0
CONTANGO ORE INC COM 21077F100   4,524,120 451,509 SH   SOLE   0 0 451,509
ROOT INC CL A NEW 77664L207   108,377 1,493 SH   DFND 2 0 1,493 0
PRA GROUP INC COM 69354N106   575,520 27,550 SH   DFND 2 0 27,550 0
DEERE & CO COM 244199105   48,460,688 114,375 SH   DFND 2 0 114,375 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,735,575 667,031 SH   DFND 4 0 556,806 110,225
CITIZENS FINL SVCS INC COM 174615104   14,900,135 235,352 SH   SOLE   0 0 235,352
BANK NEW YORK MELLON CORP COM 064058100   205,609,911 2,676,167 SH   DFND 4 0 135,059 2,541,108
RLI CORP COM 749607107   8,171,942 49,578 SH   DFND 4 0 0 49,578
WAG GROUP CO COMMON STOCK 93042P109   219,125 920,695 SH   SOLE   0 0 920,695
CERTARA INC COM 15687V109   164,276 15,425 SH   DFND 1 0 15,425 0
BITFARMS LTD COM 09173B107   344,444 232,451 SH   DFND 4 0 0 232,451
TELOMIR PHARMACEUTICALS INC COM 87975F104   26,994 6,552 SH   DFND 4 0 0 6,552
CUSTOMERS BANCORP INC COM 23204G100   627,437 12,889 SH   DFND 1 0 12,889 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,441,831 49,874 SH   DFND 1 0 49,874 0
SPROUT SOCIAL INC COM CL A 85209W109   1,745,034 56,823 SH   DFND 4 0 0 56,823
BOSTON SCIENTIFIC CORP COM 101137107   452,744,680 5,068,794 SH   DFND 4 0 235,175 4,833,619
OHIO VY BANC CORP COM 677719106   1,397,522 57,725 SH   SOLE   0 0 57,725
CONNECTONE BANCORP INC COM 20786W107   47,877,524 2,089,809 SH   SOLE   0 0 2,089,809
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   88,158 24,153 SH   DFND 4 0 0 24,153
WORKIVA INC COM CL A 98139A105   1,184,243 10,815 SH   DFND 2 0 10,815 0
IGM BIOSCIENCES INC COM 449585108   145,082 23,745 SH   DFND 1 0 23,745 0
PENUMBRA INC COM 70975L107   2,115,709 8,909 SH   DFND 1 0 8,909 0
S&P GLOBAL INC COM 78409V104   540,910,881 1,086,101 SH   DFND 4 0 47,593 1,038,508
ALPHABET INC CAP STK CL A 02079K305   88,700,558,827 468,571,362 SH   SOLE   0 0 468,571,362
PUBLIC STORAGE OPER CO COM 74460D109   29,725,708 99,271 SH   DFND 1 0 99,271 0
REGENXBIO INC COM 75901B107   22,569,722 2,919,757 SH   SOLE   0 0 2,919,757
METLIFE INC COM 59156R108   29,244,834 357,167 SH   DFND 1 0 357,167 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   22,179,540 624,424 SH   SOLE   0 0 624,424
LEXICON PHARMACEUTICALS INC COM NEW 528872302   75,483 102,142 SH   DFND 1 0 102,142 0
JPMORGAN CHASE & CO. COM 46625H100   413,159,362 1,723,580 SH   DFND 1 0 1,723,580 0
CALIFORNIA RES CORP COM STOCK 13057Q305   478,867,073 9,228,504 SH   SOLE   0 0 9,228,504
HP INC COM 40434L105   115,031,126 3,525,318 SH   DFND 4 0 161,398 3,363,920
VISHAY INTERTECHNOLOGY INC COM 928298108   2,757,747 162,795 SH   DFND 4 0 16,711 146,084
STEPAN CO COM 858586100   462,734 7,152 SH   DFND 2 0 7,152 0
TASKUS INC CLASS A COM 87652V109   289,894 17,113 SH   DFND 4 0 0 17,113
THERAVANCE BIOPHARMA INC COM G8807B106   151,031 16,050 SH   DFND 1 0 16,050 0
ITRON INC COM 465741106   7,498,643 69,061 SH   DFND 1 0 69,061 0
LAM RESEARCH CORP COM NEW 512807306   8,294,950,189 114,840,789 SH   SOLE   0 0 114,840,789
IRADIMED CORP COM 46266A109   28,296,950 514,490 SH   SOLE   0 0 514,490
TG THERAPEUTICS INC COM 88322Q108   456,389,113 15,162,429 SH   SOLE   0 0 15,162,429
DEUTSCHE BANK A G NAMEN AKT D18190898   933,610,672 54,100,404 SH   SOLE   0 0 54,100,404
ASHLAND INC COM 044186104   457,701 6,405 SH   DFND 1 0 6,405 0
BOSTON OMAHA CORP CL A COM STK 101044105   42,483 2,996 SH   DFND 2 0 2,996 0
TJX COS INC NEW COM 872540109   11,376,037,165 94,164,698 SH   SOLE   0 0 94,164,698
OTTER TAIL CORP COM 689648103   2,977,672 40,326 SH   DFND 1 0 40,326 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,855,448 23,196 SH   DFND 2 0 23,196 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,301 1,001 SH   DFND 4 0 0 1,001
TENABLE HLDGS INC COM 88025T102   1,030,338 26,164 SH   DFND 2 0 26,164 0
VEECO INSTRS INC DEL COM 922417100   325,888 12,160 SH   DFND 2 0 12,160 0
SUTRO BIOPHARMA INC COM 869367102   65,384 35,535 SH   DFND 1 0 35,535 0
AURORA INNOVATION INC CLASS A COM 051774107   696,877,115 110,615,415 SH   SOLE   0 0 110,615,415
WK KELLOGG CO COM SHS 92942W107   254,289 14,135 SH   DFND 2 0 14,135 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   37,396 17,313 SH   DFND 4 0 0 17,313
GENERAL DYNAMICS CORP COM 369550108   236,860,383 898,935 SH   DFND 4 0 25,221 873,714
DEERE & CO COM 244199105   8,783,695,041 20,730,930 SH   SOLE   0 0 20,730,930
ALLY FINL INC COM 02005N100   19,996,533 555,305 SH   DFND 4 0 31,614 523,691
AKERO THERAPEUTICS INC COM 00973Y108   1,804,238 64,854 SH   DFND 4 0 776 64,078
BERKSHIRE HILLS BANCORP INC COM 084680107   1,821,993 64,087 SH   DFND 4 0 5,509 58,578
RAYONIER ADVANCED MATLS INC COM 75508B104   29,892,324 3,623,312 SH   SOLE   0 0 3,623,312
RENOVARO INC COM 29350E104   4,628,226 5,536,156 SH   SOLE   0 0 5,536,156
SYMBOTIC INC CLASS A COM 87151X101   937,541 39,542 SH   DFND 4 0 0 39,542
HEALTHCARE RLTY TR CL A COM 42226K105   766,920 45,246 SH   DFND 1 0 45,246 0
ALPINE INCOME PPTY TR INC COM 02083X103   92,782 5,526 SH   DFND 1 0 5,526 0
KEYCORP COM 493267108   60,821,736 3,548,526 SH   DFND 4 0 177,699 3,370,827
IF BANCORP INC COM 44951J105   28,265 1,230 SH   DFND 4 0 0 1,230
UIPATH INC CL A 90364P105   584,170,093 45,961,455 SH   SOLE   0 0 45,961,455
NETSTREIT CORP COM 64119V303   741,559 52,407 SH   DFND 1 0 52,407 0
FASTENAL CO COM 311900104   117,213 1,630 SH   DFND 5 1,630 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   17,462,851 380,123 SH   SOLE   0 0 380,123
PACTIV EVERGREEN INC COM 69526K105   62,264,984 3,564,109 SH   SOLE   0 0 3,564,109
BARNES & NOBLE ED INC COM NEW 06777U200   58,905 5,867 SH   DFND 4 0 0 5,867
GLOBALSTAR INC COM 378973408   151,947,876 73,404,771 SH   SOLE   0 0 73,404,771
PHILLIPS 66 COM 718546104   4,397,344,817 38,596,900 SH   SOLE   0 0 38,596,900
APELLIS PHARMACEUTICALS INC COM 03753U106   3,253,225 101,950 SH   DFND 4 0 0 101,950
OSHKOSH CORP COM 688239201   1,610,581 16,941 SH   DFND 2 0 16,941 0
PATTERSON COS INC COM 703395103   2,984,625 96,715 SH   DFND 4 0 0 96,715
RADIUS RECYCLING INC CL A 806882106   175,334 11,520 SH   DFND 1 0 11,520 0
THERAVANCE BIOPHARMA INC COM G8807B106   18,385,540 1,953,830 SH   SOLE   0 0 1,953,830
ENERPAC TOOL GROUP CORP CL A COM 292765104   489,423 11,911 SH   DFND 2 0 11,911 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   531,152 7,602 SH   DFND 2 0 7,602 0
BANK OZK LITTLE ROCK ARK COM 06417N103   606,988 13,631 SH   DFND 1 0 13,631 0
ONEOK INC NEW COM 682680103   6,748,034,299 67,211,497 SH   SOLE   0 0 67,211,497
TASKUS INC CLASS A COM 87652V109   77,839 4,595 SH   DFND 2 0 4,595 0
SITIME CORP COM 82982T106   4,823,922 22,486 SH   DFND 4 0 0 22,486
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   53,630 105,156 SH   SOLE   0 0 105,156
BURKE HERBERT FINL SVCS CORP COM 12135Y108   795,090 12,750 SH   DFND 4 0 0 12,750
CHEMUNG FINL CORP COM 164024101   51,397 1,053 SH   DFND 4 0 0 1,053
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,975,049 51,713 SH   DFND 1 0 51,713 0
NORTHWEST BANCSHARES INC MD COM 667340103   732,375 55,525 SH   DFND 1 0 55,525 0
TWO HBRS INVT CORP COM 90187B804   534,077 45,146 SH   DFND 1 0 45,146 0
NI HLDGS INC COM 65342T106   52,689 3,356 SH   DFND 1 0 3,356 0
ETHAN ALLEN INTERIORS INC COM 297602104   280,819 9,990 SH   DFND 1 0 9,990 0
CROWN HLDGS INC COM 228368106   970,372,029 11,735,059 SH   SOLE   0 0 11,735,059
DIGI INTL INC COM 253798102   1,079,695 35,716 SH   DFND 4 0 0 35,716
OTTER TAIL CORP COM 689648103   611,691 8,284 SH   DFND 2 0 8,284 0
VISA INC COM CL A 92826C839   1,815,634,314 5,744,951 SH   DFND 4 0 245,704 5,499,247
SURMODICS INC COM 868873100   212,612 5,369 SH   DFND 4 0 0 5,369
HUBBELL INC COM 443510607   74,590,067 178,066 SH   DFND 4 0 8,363 169,703
OMNIAB INC COM 68218J103   187,793 53,049 SH   DFND 1 0 53,049 0
PTC THERAPEUTICS INC COM 69366J200   4,051,812 89,761 SH   DFND 4 0 1,866 87,895
APOLLO COML REAL EST FIN INC COM 03762U105   129,642,980 14,970,321 SH   SOLE   0 0 14,970,321
OLD DOMINION FREIGHT LINE IN COM 679580100   115,701,642 655,905 SH   DFND 4 0 28,956 626,949
ASTRANA HEALTH INC COM NEW 03763A207   311,359 9,875 SH   DFND 2 0 9,875 0
STIFEL FINL CORP COM 860630102   13,242,179 124,832 SH   DFND 4 0 3,698 121,134
CARETRUST REIT INC COM 14174T107   2,694,288 99,604 SH   DFND 1 0 99,604 0
ROCKET COS INC COM CL A 77311W101   1,391,668 123,594 SH   DFND 4 0 0 123,594
DARLING INGREDIENTS INC COM 237266101   6,448,300 191,401 SH   DFND 4 0 7,901 183,500
CLEARWAY ENERGY INC CL A 18539C105   970,738 39,703 SH   DFND 4 0 0 39,703
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,297,439 12,298 SH   DFND 5 12,298 0 0
ROBERT HALF INC. COM 770323103   813,132,004 11,540,335 SH   SOLE   0 0 11,540,335
BARRICK GOLD CORP COM 067901108   690,616,247 44,535,774 SH   SOLE   0 0 44,535,774
PROGRESS SOFTWARE CORP COM 743312100   604,201 9,274 SH   DFND 2 0 9,274 0
COSTAR GROUP INC COM 22160N109   17,941,528 250,615 SH   DFND 1 0 250,615 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   71,530,625 963,116 SH   DFND 4 0 48,781 914,335
WEST FRASER TIMBER CO LTD COM 952845105   1,958,460 22,603 SH   DFND 2 0 22,603 0
E L F BEAUTY INC COM 26856L103   1,627,254 12,961 SH   DFND 1 0 12,961 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,904,467,559 60,721,401 SH   SOLE   0 0 60,721,401
CENOVUS ENERGY INC COM 15135U109   491,320,593 32,411,148 SH   SOLE   0 0 32,411,148
FATHOM HOLDINGS INC COM 31189V109   2,855 1,866 SH   DFND 4 0 0 1,866
PAYLOCITY HLDG CORP COM 70438V106   789,241,553 3,956,693 SH   SOLE   0 0 3,956,693
GENTEX CORP COM 371901109   612,615,364 21,323,194 SH   SOLE   0 0 21,323,194
ESAB CORPORATION COM 29605J106   7,279,159 60,690 SH   DFND 4 0 1,513 59,177
ALLIANT ENERGY CORP COM 018802108   22,473 380 SH   DFND 5 380 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   174,144 89,765 SH   SOLE   0 0 89,765
TREEHOUSE FOODS INC COM 89469A104   1,937,701 55,158 SH   DFND 4 0 0 55,158
EVI INDS INC COM 26929N102   23,544 1,440 SH   DFND 4 0 0 1,440
ORION GROUP HLDGS INC COM 68628V308   73,117 9,975 SH   DFND 4 0 0 9,975
AEROVIRONMENT INC COM 008073108   7,096,176 46,112 SH   DFND 1 0 46,112 0
RICHARDSON ELECTRS LTD COM 763165107   53,665 3,825 SH   DFND 4 0 0 3,825
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   10,809 556 SH   DFND 4 0 0 556
HUT 8 CORP COM 44812J104   1,713,023 83,620 SH   DFND 4 0 4,653 78,967
TWIN VEE POWERCATS CO COM 90177C101   33,106 60,192 SH   SOLE   0 0 60,192
CATERPILLAR INC COM 149123101   76,272,467 210,256 SH   DFND 2 0 210,256 0
HANESBRANDS INC COM 410345102   637,110 78,269 SH   DFND 2 0 78,269 0
TREVI THERAPEUTICS INC COM 89532M101   14,075,976 3,416,499 SH   SOLE   0 0 3,416,499
KODIAK GAS SVCS INC COM 50012A108   306,552 7,508 SH   DFND 2 0 7,508 0
GOLDEN MATRIX GROUP INC COM 381098300   69,011 34,854 SH   DFND 1 0 34,854 0
BOUNDLESS BIO INC COM 10170A100   1,244 429 SH   DFND 4 0 0 429
AMERICAN VANGUARD CORP COM 030371108   50,476 10,902 SH   DFND 1 0 10,902 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,297,062 74,114 SH   DFND 2 0 74,114 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   19,457 1,764 SH   DFND 4 0 0 1,764
PRECIPIO INC COM 74019L602   95,989 17,645 SH   SOLE   0 0 17,645
CDW CORP COM 12514G108   2,796,066,248 16,065,653 SH   SOLE   0 0 16,065,653
MOVANO INC COM NEW 62459M206   661,034 118,253 SH   SOLE   0 0 118,253
PUMA BIOTECHNOLOGY INC COM 74587V107   44,051 14,443 SH   DFND 4 0 0 14,443
CORVUS PHARMACEUTICALS INC COM 221015100   92,582 17,305 SH   DFND 4 0 0 17,305
SEPTERNA INC COM 81734D104   476,274 20,798 SH   DFND 1 0 20,798 0
FLEXSTEEL INDS INC COM 339382103   60,698 1,117 SH   DFND 4 0 0 1,117
PHOTRONICS INC COM 719405102   1,021,844 43,372 SH   DFND 2 0 43,372 0
MATSON INC COM 57686G105   3,149,593 23,358 SH   DFND 4 0 4,742 18,616
ADMA BIOLOGICS INC COM 000899104   300,638,008 17,529,913 SH   SOLE   0 0 17,529,913
WINTRUST FINL CORP COM 97650W108   10,206,017 81,838 SH   DFND 4 0 3,630 78,208
HOWMET AEROSPACE INC COM 443201108   149,199,820 1,364,175 SH   DFND 4 0 92,717 1,271,458
LITTELFUSE INC COM 537008104   652,569,521 2,769,232 SH   SOLE   0 0 2,769,232
QUALCOMM INC COM 747525103   582,373 3,791 SH   DFND 5 3,791 0 0
FORTUNA MNG CORP COM NEW 349942102   301,205 70,173 SH   DFND 2 0 70,173 0
1 800 FLOWERS COM INC CL A 68243Q106   34,984 4,282 SH   DFND 2 0 4,282 0
PROVIDENT FINL SVCS INC COM 74386T105   1,034,170 54,805 SH   DFND 1 0 54,805 0
GAN LTD SHS G3728V109   1,065,599 585,494 SH   SOLE   0 0 585,494
EQUITABLE HLDGS INC COM 29452E101   6,534,696 138,535 SH   DFND 2 0 138,535 0
ANSYS INC COM 03662Q105   97,653,662 289,490 SH   DFND 4 0 13,203 276,287
IF BANCORP INC COM 44951J105   871,930 37,943 SH   SOLE   0 0 37,943
AECOM COM 00766T100   5,800,540 54,302 SH   DFND 2 0 54,302 0
BEAM THERAPEUTICS INC COM 07373V105   185,718,446 7,488,647 SH   SOLE   0 0 7,488,647
IONIS PHARMACEUTICALS INC COM 462222100   1,279,221 36,591 SH   DFND 1 0 36,591 0
MAUI LD & PINEAPPLE INC COM 577345101   8,851,588 402,711 SH   SOLE   0 0 402,711
AMALGAMATED FINANCIAL CORP COM 022671101   261,334 7,808 SH   DFND 1 0 7,808 0
CROSS CTRY HEALTHCARE INC COM 227483104   506,428 27,887 SH   DFND 4 0 0 27,887
GSI TECHNOLOGY INC COM 36241U106   2,550,248 841,666 SH   SOLE   0 0 841,666
CRANE NXT CO COM 224441105   2,958,973 50,824 SH   DFND 4 0 0 50,824
HOMETRUST BANCSHARES INC COM 437872104   156,376 4,643 SH   DFND 4 0 0 4,643
SITE CTRS CORP COM 82981J851   315,402 20,628 SH   DFND 1 0 20,628 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,788,015 17,740 SH   DFND 2 0 17,740 0
AMERESCO INC CL A 02361E108   173,564 7,392 SH   DFND 2 0 7,392 0
AXIS CAP HLDGS LTD SHS G0692U109   882,389 9,957 SH   DFND 1 0 9,957 0
VIAD CORP COM 92552R406   1,432,715 33,703 SH   DFND 1 0 33,703 0
THE CIGNA GROUP COM 125523100   47,657,346 172,584 SH   DFND 1 0 172,584 0
THERAVANCE BIOPHARMA INC COM G8807B106   311,490 33,102 SH   DFND 4 0 0 33,102
BWX TECHNOLOGIES INC COM 05605H100   2,283,718 20,502 SH   DFND 2 0 20,502 0
HEALTHCARE SVCS GROUP INC COM 421906108   815,129 70,179 SH   DFND 4 0 0 70,179
PHARMACYTE BIOTECH INC COM NEW 71715X203   298,200 192,387 SH   SOLE   0 0 192,387
NLIGHT INC COM 65487K100   36,853,458 3,513,199 SH   SOLE   0 0 3,513,199
WABTEC COM 929740108   19,920,600 105,072 SH   DFND 1 0 105,072 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,884,059 321,685 SH   DFND 4 0 0 321,685
SUN CMNTYS INC COM 866674104   16,719,247 135,962 SH   DFND 2 0 135,962 0
PC CONNECTION INC COM 69318J100   178,578 2,578 SH   DFND 2 0 2,578 0
CADIZ INC COM NEW 127537207   69,862 13,435 SH   DFND 4 0 0 13,435
AMERICAN INTL GROUP INC COM NEW 026874784   4,530,273,093 62,229,026 SH   SOLE   0 0 62,229,026
UNITY SOFTWARE INC COM 91332U101   7,795,450 346,927 SH   DFND 4 0 0 346,927
TUHURA BIOSCIENCES INC COM 898920103   1,539,145 376,319 SH   SOLE   0 0 376,319
PERMA-PIPE INTL HLDGS INC COM 714167103   43,863 2,934 SH   DFND 4 0 0 2,934
VERRICA PHARMACEUTICALS INC COM 92511W108   1,288,481 1,840,687 SH   SOLE   0 0 1,840,687
KARAT PACKAGING INC COM 48563L101   337,429 11,151 SH   DFND 1 0 11,151 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   512,920 8,925 SH   DFND 1 0 8,925 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,192,759 422,497 SH   DFND 4 0 0 422,497
EQUITABLE HLDGS INC COM 29452E101   3,608,647 76,503 SH   DFND 1 0 76,503 0
LASER PHOTONICS CORP COM 51807Q100   468,417 81,041 SH   SOLE   0 0 81,041
AUTHID INC COM 46264C305   32,418 5,385 SH   DFND 4 0 0 5,385
HALLADOR ENERGY COMPANY COM 40609P105   18,359,136 1,603,418 SH   SOLE   0 0 1,603,418
TEEKAY TANKERS LTD CL A G8726X106   288,875 7,260 SH   DFND 4 0 7,260 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   5,370,296 1,339,226 SH   SOLE   0 0 1,339,226
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,523,001 119,264 SH   DFND 4 0 0 119,264
ROIVANT SCIENCES LTD SHS G76279101   1,005,704 85,013 SH   DFND 2 0 85,013 0
NEOGENOMICS INC COM NEW 64049M209   230,611,875 13,993,439 SH   SOLE   0 0 13,993,439
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   6,825,202 407,979 SH   DFND 1 0 407,979 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   30,813,594 1,467,314 SH   SOLE   0 0 1,467,314
BOISE CASCADE CO DEL COM 09739D100   1,555,164 13,084 SH   DFND 2 0 13,084 0
MANNKIND CORP COM NEW 56400P706   2,359,521 366,955 SH   DFND 1 0 366,955 0
CABOT CORP COM 127055101   552,656,332 6,052,528 SH   SOLE   0 0 6,052,528
SKILLSOFT CORP CL A 83066P309   36,683 1,531 SH   DFND 4 0 0 1,531
HAFNIA LTD SHS Y2990R101   13,022,408 2,434,550 SH   DFND 1 0 2,434,550 0
CHOICEONE FINL SVCS INC COM 170386106   15,411,770 432,429 SH   SOLE   0 0 432,429
COCA COLA CO COM 191216100   880,677,662 14,145,160 SH   DFND 4 0 599,443 13,545,717
UNIQURE NV SHS N90064101   279,046 15,801 SH   DFND 4 0 0 15,801
NOODLES & CO COM CL A 65540B105   1,217,708 2,103,123 SH   SOLE   0 0 2,103,123
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   250,701 54,858 SH   DFND 4 0 0 54,858
SERVICENOW INC COM 81762P102   94,569,065 89,206 SH   DFND 2 0 89,206 0
NICOLET BANKSHARES INC COM 65406E102   1,400,339 13,348 SH   DFND 4 0 0 13,348
REX AMERICAN RES CORP COM 761624105   612,301 14,687 SH   DFND 4 0 0 14,687
AMERICAN VANGUARD CORP COM 030371108   99,165 21,418 SH   DFND 4 0 11,198 10,220
MATTHEWS INTL CORP CL A 577128101   861,125 31,110 SH   DFND 4 0 3,610 27,500
KOPPERS HOLDINGS INC COM 50060P106   683,867 21,107 SH   DFND 2 0 21,107 0
COCA COLA CO COM 191216100   163,659,375 2,628,644 SH   DFND 1 0 2,628,644 0
DISCOVER FINL SVCS COM 254709108   39,670 229 SH   DFND 5 229 0 0
BERRY CORP COM 08579X101   256,766 62,171 SH   DFND 1 0 62,171 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   67,737,436 5,968,056 SH   DFND 1 0 5,968,056 0
BLACKBAUD INC COM 09227Q100   3,646,030 49,324 SH   DFND 4 0 0 49,324
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,989,837 2,571,258 SH   DFND 4 0 112,982 2,458,276
WENDYS CO COM 95058W100   3,308,052 202,948 SH   DFND 4 0 0 202,948
ADVANSIX INC COM 00773T101   1,021,993 35,872 SH   DFND 4 0 10,759 25,113
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   326,198 48,041 SH   SOLE   0 0 48,041
PARSONS CORP DEL COM 70202L102   1,000,728 10,848 SH   DFND 2 0 10,848 0
AGNC INVT CORP COM 00123Q104   8,834,610 959,241 SH   DFND 4 0 0 959,241
LIFEVANTAGE CORP COM NEW 53222K205   8,256,577 470,997 SH   SOLE   0 0 470,997
OOMA INC COM 683416101   112,846 8,026 SH   DFND 4 0 0 8,026
GOLDEN ENTMT INC COM 381013101   272,992 8,639 SH   DFND 1 0 8,639 0
PULSE BIOSCIENCES INC COM 74587B101   523,014 30,041 SH   DFND 1 0 30,041 0
RED ROCK RESORTS INC CL A 75700L108   518,027 11,203 SH   DFND 2 0 11,203 0
BROOKDALE SR LIVING INC COM 112463104   94,670,299 18,821,133 SH   SOLE   0 0 18,821,133
BANKWELL FINL GROUP INC COM 06654A103   10,383,354 333,334 SH   SOLE   0 0 333,334
TRUEBLUE INC COM 89785X101   14,526,616 1,729,359 SH   SOLE   0 0 1,729,359
MODINE MFG CO COM 607828100   1,295,634 11,176 SH   DFND 2 0 11,176 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,423,539 107,033 SH   DFND 1 0 107,033 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   493,432 53,927 SH   DFND 1 0 53,927 0
HILLTOP HOLDINGS INC COM 432748101   1,657,677 57,900 SH   DFND 4 0 0 57,900
PRIMORIS SVCS CORP COM 74164F103   6,331,879 82,878 SH   DFND 1 0 82,878 0
KROGER CO COM 501044101   18,752,871 306,670 SH   DFND 2 0 306,670 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   78,619 6,691 SH   DFND 4 0 0 6,691
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   2,613,070 304,909 SH   SOLE   0 0 304,909
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,092,779 46,267 SH   DFND 4 0 1,999 44,268
TD SYNNEX CORPORATION COM 87162W100   1,123,425 9,579 SH   DFND 1 0 9,579 0
UNITED FIRE GROUP INC COM 910340108   102,249 3,594 SH   DFND 2 0 3,594 0
BLUE BIRD CORP COM 095306106   2,038,930 52,781 SH   DFND 1 0 52,781 0
ZOETIS INC CL A 98978V103   254,887,203 1,564,397 SH   DFND 4 0 69,216 1,495,181
SMITH A O CORP COM 831865209   934,434,096 13,699,371 SH   SOLE   0 0 13,699,371
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   31,315,017 856,772 SH   SOLE   0 0 856,772
APPLIED MATLS INC COM 038222105   58,111,277 357,322 SH   DFND 2 0 357,322 0
ELANCO ANIMAL HEALTH INC COM 28414H103   764,613 63,139 SH   DFND 1 0 63,139 0
PRUDENTIAL FINL INC COM 744320102   4,760,354,567 40,161,601 SH   SOLE   0 0 40,161,601
WASTE CONNECTIONS INC COM 94106B101   80,471 469 SH   DFND 5 469 0 0
MINERALYS THERAPEUTICS INC COM 603170101   243,787 19,804 SH   DFND 1 0 19,804 0
PROS HOLDINGS INC COM 74346Y103   197,091 8,975 SH   DFND 2 0 8,975 0
HONEYWELL INTL INC COM 438516106   600,867 2,660 SH   DFND 5 2,660 0 0
MESA AIR GROUP INC COM NEW 590479135   1,992,938 1,718,050 SH   SOLE   0 0 1,718,050
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   16,238 4,600 SH   DFND 4 0 0 4,600
NATIONAL FUEL GAS CO COM 636180101   708,985 11,684 SH   DFND 1 0 11,684 0
CBRE GROUP INC CL A 12504L109   24,259,110 184,775 SH   DFND 1 0 184,775 0
CENTURY CMNTYS INC COM 156504300   1,198,556 16,338 SH   DFND 1 0 16,338 0
LOGITECH INTL S A SHS H50430232   104,763,421 1,269,152 SH   DFND 1 0 1,269,152 0
IMMUNITYBIO INC COM 45256X103   43,397,210 16,952,035 SH   SOLE   0 0 16,952,035
ARRAY TECHNOLOGIES INC COM SHS 04271T100   86,104,392 14,255,694 SH   SOLE   0 0 14,255,694
AVALONBAY CMNTYS INC COM 053484101   108,049,484 491,201 SH   DFND 4 0 22,707 468,494
HAGERTY INC CL A COM 405166109   58,942 6,108 SH   DFND 2 0 6,108 0
KOSMOS ENERGY LTD COM 500688106   2,628,171 768,471 SH   DFND 1 0 768,471 0
BKV CORP COM 05603J108   20,713,783 871,059 SH   SOLE   0 0 871,059
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   72,157,145 5,695,118 SH   SOLE   0 0 5,695,118
OGE ENERGY CORP COM 670837103   867,990,461 21,042,193 SH   SOLE   0 0 21,042,193
RIMINI STR INC DEL COM 76674Q107   11,937,896 4,471,122 SH   SOLE   0 0 4,471,122
AMETEK INC COM 031100100   4,531,954,695 25,141,211 SH   SOLE   0 0 25,141,211
CAREDX INC COM 14167L103   1,129,634 52,762 SH   DFND 4 0 5,326 47,436
RBB BANCORP COM 74930B105   108,085 5,275 SH   DFND 4 0 0 5,275
UNIVERSAL HLTH SVCS INC CL B 913903100   6,436,872 35,876 SH   DFND 1 0 35,876 0
UNDER ARMOUR INC CL A 904311107   315,021 38,046 SH   DFND 2 0 38,046 0
PAYCOM SOFTWARE INC COM 70432V102   1,115,914,072 5,444,280 SH   SOLE   0 0 5,444,280
WORLD KINECT CORPORATION COM 981475106   185,893,653 6,757,312 SH   SOLE   0 0 6,757,312
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   312,896 8,809 SH   DFND 1 0 8,809 0
TREX CO INC COM 89531P105   8,735,056 126,540 SH   DFND 4 0 0 126,540
ROYAL CARIBBEAN GROUP COM V7780T103   6,221,499,603 26,969,091 SH   SOLE   0 0 26,969,091
SEA LTD SPONSORD ADS 81141R100   6,366 60 SH   DFND 5 60 0 0
J JILL INC COM 46620W201   218,999 7,929 SH   DFND 2 0 7,929 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   28,515 12,238 SH   DFND 1 0 12,238 0
MOVADO GROUP INC COM 624580106   17,991,909 914,223 SH   SOLE   0 0 914,223
MANPOWERGROUP INC WIS COM 56418H100   388,721,747 6,734,611 SH   SOLE   0 0 6,734,611
KLAVIYO INC COM SER A 49845K101   315,190,845 7,642,843 SH   SOLE   0 0 7,642,843
FASTLY INC CL A 31188V100   140,841,439 14,919,644 SH   SOLE   0 0 14,919,644
VERIZON COMMUNICATIONS INC COM 92343V104   643,199 16,084 SH   DFND 5 16,084 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   186,740,301 3,293,480 SH   DFND 3 0 0 3,293,480
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   93,115,811 8,919,139 SH   SOLE   0 0 8,919,139
PAPA JOHNS INTL INC COM 698813102   1,546,655 37,659 SH   DFND 4 0 0 37,659
VOR BIOPHARMA INC COM 929033108   2,145,028 1,932,458 SH   SOLE   0 0 1,932,458
AVANTOR INC COM 05352A100   25,893,513 1,228,928 SH   DFND 4 0 61,636 1,167,292
MARVELL TECHNOLOGY INC COM 573874104   21,096 191 SH   DFND 5 191 0 0
GERON CORP COM 374163103   113,756,144 32,134,504 SH   SOLE   0 0 32,134,504
HAMILTON LANE INC CL A 407497106   7,336,470 49,554 SH   DFND 4 0 1,421 48,133
VERITONE INC COM 92347M100   5,035,932 1,535,345 SH   SOLE   0 0 1,535,345
AEROVATE THERAPEUTICS INC COM 008064107   2,586,487 976,033 SH   SOLE   0 0 976,033
YOUDAO INC SPONSORED ADS 98741T104   6,256,397 845,459 SH   SOLE   0 0 845,459
CENCORA INC COM 03073E105   4,607,113,728 20,505,224 SH   SOLE   0 0 20,505,224
AEMETIS INC COM NEW 00770K202   28,043 10,425 SH   DFND 4 0 0 10,425
ENVISTA HOLDINGS CORPORATION COM 29415F104   726,056 37,639 SH   DFND 2 0 37,639 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   84,330 4,751 SH   DFND 4 0 0 4,751
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   5,854,762 190,275 SH   DFND 4 0 4,071 186,204
VERITONE INC COM 92347M100   43,555 13,279 SH   DFND 4 0 0 13,279
LAUREATE EDUCATION INC COMMON STOCK 518613203   626,304 34,243 SH   DFND 2 0 34,243 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,353,645 120,004 SH   DFND 1 0 120,004 0
ENCOMPASS HEALTH CORP COM 29261A100   2,071,780 22,434 SH   DFND 2 0 22,434 0
CONCRETE PUMPING HLDGS INC COM 206704108   72,534 10,891 SH   DFND 4 0 0 10,891
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   21,297 34,020 SH   SOLE   0 0 34,020
SAFE BULKERS INC COM Y7388L103   92,620 25,944 SH   DFND 1 0 25,944 0
INNOSPEC INC COM 45768S105   342,155,959 3,108,813 SH   SOLE   0 0 3,108,813
NATURAL HEALTH TRENDS CORP COM 63888P406   10,303 2,230 SH   DFND 4 0 0 2,230
LANDS END INC NEW COM 51509F105   8,748,586 665,798 SH   SOLE   0 0 665,798
BANDWIDTH INC COM CL A 05988J103   204,376 12,008 SH   DFND 2 0 12,008 0
MDU RES GROUP INC COM 552690109   409,389,334 22,718,609 SH   SOLE   0 0 22,718,609
CBRE GROUP INC CL A 12504L109   137,527,325 1,047,508 SH   DFND 4 0 46,525 1,000,983
DONEGAL GROUP INC CL A 257701201   13,909,015 899,096 SH   SOLE   0 0 899,096
BLOCK INC CL A 852234103   1,190 14 SH   DFND 5 14 0 0
PINNACLE WEST CAP CORP COM 723484101   25,424,049 299,918 SH   DFND 4 0 6,631 293,287
TPG RE FIN TR INC COM 87266M107   221,697 26,082 SH   DFND 1 0 26,082 0
HERON THERAPEUTICS INC COM 427746102   98,716 64,520 SH   DFND 1 0 64,520 0
SUMMIT MATLS INC CL A 86614U100   7,402,679 146,298 SH   DFND 4 0 0 146,298
SOCKET MOBILE INC COM NEW 83368E200   87,967 67,150 SH   SOLE   0 0 67,150
BARINGS CORPORATE INVS COM 06759X107   613,438 30,100 SH   DFND 5 30,100 0 0
DOVER CORP COM 260003108   2,929,647,521 15,616,458 SH   SOLE   0 0 15,616,458
FLEX LNG LTD SHS G35947202   670,589 29,877 SH   DFND 4 0 5,490 24,387
HERON THERAPEUTICS INC COM 427746102   12,292,529 8,034,333 SH   SOLE   0 0 8,034,333
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,478,079 159,107 SH   DFND 4 0 0 159,107
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,044,825 142,153 SH   DFND 4 0 0 142,153
CASELLA WASTE SYS INC CL A 147448104   626,433,186 5,920,359 SH   SOLE   0 0 5,920,359
NNN REIT INC COM 637417106   1,059,940,383 25,947,133 SH   SOLE   0 0 25,947,133
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   803,610 43,722 SH   DFND 2 0 43,722 0
SAGE THERAPEUTICS INC COM 78667J108   25,815,616 4,754,257 SH   SOLE   0 0 4,754,257
BJS WHSL CLUB HLDGS INC COM 05550J101   2,693,903 30,150 SH   DFND 2 0 30,150 0
PAR PAC HOLDINGS INC COM NEW 69888T207   67,573,938 4,122,876 SH   SOLE   0 0 4,122,876
AUTOMATIC DATA PROCESSING IN COM 053015103   51,685,872 176,565 SH   DFND 2 0 176,565 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   235,375 88,487 SH   DFND 2 0 88,487 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,288,666 56,769 SH   DFND 3 0 0 56,769
AMICUS THERAPEUTICS INC COM 03152W109   267,826,265 28,431,663 SH   SOLE   0 0 28,431,663
RGC RES INC COM 74955L103   71,875 3,583 SH   DFND 1 0 3,583 0
PILGRIMS PRIDE CORP COM 72147K108   490,439 10,805 SH   DFND 2 0 10,805 0
AVALONBAY CMNTYS INC COM 053484101   4,804,560,323 21,841,889 SH   SOLE   0 0 21,841,889
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,163,081 131,289 SH   DFND 1 0 131,289 0
SOUTHERN COPPER CORP COM 84265V105   62,503,242 685,869 SH   SOLE   0 0 685,869
RMR GROUP INC CL A 74967R106   301,777 14,621 SH   DFND 4 0 0 14,621
SFL CORPORATION LTD SHS G7738W106   17,174,332 1,680,463 SH   SOLE   0 0 1,680,463
HUBSPOT INC COM 443573100   63,236,058 90,756 SH   DFND 4 0 4,506 86,250
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,227,696,489 20,093,983 SH   SOLE   0 0 20,093,983
PROFRAC HLDG CORP CLASS A COM 74319N100   75,039 9,670 SH   DFND 1 0 9,670 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,468,927 138,578 SH   DFND 1 0 138,578 0
CORCEPT THERAPEUTICS INC COM 218352102   1,086,761 21,567 SH   DFND 2 0 21,567 0
AVNET INC COM 053807103   5,968,456 114,076 SH   DFND 4 0 9,582 104,494
WINMARK CORP COM 974250102   499,199 1,270 SH   DFND 1 0 1,270 0
HERITAGE COMM CORP COM 426927109   135,091 14,402 SH   DFND 2 0 14,402 0
CBOE GLOBAL MKTS INC COM 12503M108   71,258,863 364,682 SH   DFND 4 0 18,630 346,052
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   98 10 SH   DFND 5 10 0 0
DESTINATION XL GROUP INC COM 25065K104   51,944 19,310 SH   DFND 4 0 0 19,310
STRATEGIC ED INC COM 86272C103   903,558 9,672 SH   DFND 1 0 9,672 0
INTENSITY THERAPEUTICS INC COM 45828J103   369,728 208,886 SH   SOLE   0 0 208,886
GERON CORP COM 374163103   438,564 123,888 SH   DFND 2 0 123,888 0
STAGWELL INC COM CL A 85256A109   369,947 56,223 SH   DFND 1 0 56,223 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   24,503 21,684 SH   SOLE   0 0 21,684
TETRA TECHNOLOGIES INC DEL COM 88162F105   569,263 159,012 SH   DFND 4 0 49,092 109,920
LOVESAC COMPANY COM 54738L109   360,910 15,254 SH   DFND 1 0 15,254 0
STATE STR CORP COM 857477103   12,725,540 129,654 SH   DFND 2 0 129,654 0
GROUPON INC COM NEW 399473206   16,907,175 1,391,537 SH   SOLE   0 0 1,391,537
FORMFACTOR INC COM 346375108   455,339,940 10,348,635 SH   SOLE   0 0 10,348,635
BIGBEAR AI HLDGS INC COM 08975B109   24,957,171 5,608,353 SH   SOLE   0 0 5,608,353
HANOVER BANCORP INC COM NEW 410710206   6,075,938 263,541 SH   SOLE   0 0 263,541
FLYEXCLUSIVE INC COM CL A 343928107   223,496 70,951 SH   SOLE   0 0 70,951
LIVE OAK BANCSHARES INC COM 53803X105   1,568,672 39,663 SH   DFND 4 0 0 39,663
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   11,240,827 418,030 SH   DFND 1 0 418,030 0
STRIDE INC COM 86333M108   968,004 9,314 SH   DFND 2 0 9,314 0
ENOVIS CORPORATION COM 194014502   886,552 20,204 SH   DFND 2 0 20,204 0
BEL FUSE INC CL B 077347300   73,139,179 886,858 SH   SOLE   0 0 886,858
OSCAR HEALTH INC CL A 687793109   2,367,523 176,155 SH   DFND 4 0 7,427 168,728
GE AEROSPACE COM NEW 369604301   114,828,911 688,464 SH   DFND 1 0 688,464 0
ANTERIX INC COM 03676C100   471,030 15,358 SH   DFND 1 0 15,358 0
GRACE THERAPEUTICS INC COM 00439U104   857,250 225,000 SH   SOLE   0 0 225,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   103,682 28,406 SH   DFND 1 0 28,406 0
BOSTON OMAHA CORP CL A COM STK 101044105   317,065 22,360 SH   DFND 4 0 0 22,360
SNAIL INC CLASS A COM 83301J100   21,924 11,787 SH   SOLE   0 0 11,787
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,729,083 6,814 SH   DFND 3 0 0 6,814
LAS VEGAS SANDS CORP COM 517834107   7,646,477 148,880 SH   DFND 2 0 148,880 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,794,283 327,712 SH   DFND 1 0 327,712 0
INVESTAR HLDG CORP COM 46134L105   89,136 4,059 SH   DFND 1 0 4,059 0
FRESHPET INC COM 358039105   1,545,528 10,435 SH   DFND 2 0 10,435 0
ATMOS ENERGY CORP COM 049560105   2,729,949,092 19,601,846 SH   SOLE   0 0 19,601,846
SAREPTA THERAPEUTICS INC COM 803607100   1,086,775,676 8,938,035 SH   SOLE   0 0 8,938,035
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   706,840 19,339 SH   DFND 1 0 19,339 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,970,515 3,390,271 SH   DFND 1 0 3,390,271 0
AUTODESK INC COM 052769106   5,732,382,709 19,394,332 SH   SOLE   0 0 19,394,332
EXACT SCIENCES CORP COM 30063P105   4,190,819 74,583 SH   DFND 2 0 74,583 0
DESPEGAR COM CORP ORD SHS G27358103   711,326 36,952 SH   DFND 1 0 36,952 0
CLIMB BIO INC COM 28658R106   18,110 10,061 SH   DFND 4 0 0 10,061
SOLAREDGE TECHNOLOGIES INC COM 83417M104   163 12 SH   DFND 5 12 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,512,355 228,075 SH   DFND 2 0 228,075 0
STERLING BANCORP INC COM 85917W102   44,925 9,438 SH   DFND 1 0 9,438 0
ACM RESH INC COM CL A 00108J109   175,160 11,600 SH   DFND 2 0 11,600 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   358,372 21,118 SH   DFND 4 0 0 21,118
CLEARWAY ENERGY INC CL C 18539C204   241,300,904 9,280,804 SH   SOLE   0 0 9,280,804
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   253,400 52,140 SH   DFND 2 0 52,140 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   510,639,224 1,654,857 SH   SOLE   0 0 1,654,857
DRILLING TOOLS INTL CORP COM 26205E107   1,461,647 446,987 SH   SOLE   0 0 446,987
INNOVIVA INC COM 45781M101   107,357,862 6,187,773 SH   SOLE   0 0 6,187,773
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,905,498 183,552 SH   DFND 2 0 183,552 0
THERAPEUTICSMD INC COM NEW 88338N206   329,075 382,645 SH   SOLE   0 0 382,645
FIRST INDL RLTY TR INC COM 32054K103   8,042,807 160,439 SH   DFND 4 0 0 160,439
BOSTON BEER INC CL A 100557107   398,973 1,330 SH   DFND 1 0 1,330 0
FORTIS INC COM 349553107   141,464,695 3,404,440 SH   DFND 4 0 2,705,896 698,544
CENTENE CORP DEL COM 15135B101   4,665 77 SH   DFND 5 77 0 0
ALPHA PRO TECH LTD COM 020772109   20,954 3,961 SH   DFND 4 0 0 3,961
CHENIERE ENERGY INC COM NEW 16411R208   8,941,170 41,612 SH   DFND 1 0 41,612 0
WARBY PARKER INC CL A COM 93403J106   3,523,959 145,558 SH   DFND 1 0 145,558 0
ISHARES TR RUS 2000 VAL ETF 464287630   122,418 746 SH   DFND 3 0 0 746
HCW BIOLOGICS INC COM 40423R105   16,804 37,677 SH   SOLE   0 0 37,677
COSTAMARE INC SHS Y1771G102   290,436 22,602 SH   DFND 4 0 22,602 0
OLD NATL BANCORP IND COM 680033107   722,127,260 33,270,088 SH   SOLE   0 0 33,270,088
WORKDAY INC CL A 98138H101   4,944,791,707 19,163,631 SH   SOLE   0 0 19,163,631
SOUNDTHINKING INC COM 82536T107   6,565,249 502,699 SH   SOLE   0 0 502,699
SPROTT INC COM NEW 852066208   1,434 34 SH   DFND 5 34 0 0
PEMBINA PIPELINE CORP COM 706327103   148,368,437 4,015,710 SH   DFND 4 0 3,193,227 822,483
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,634 232 SH   DFND 3 0 0 232
OKTA INC CL A 679295105   5,490,705 69,679 SH   DFND 2 0 69,679 0
CLIPPER RLTY INC COM 18885T306   3,303,838 721,362 SH   SOLE   0 0 721,362
FEDERAL SIGNAL CORP COM 313855108   9,136,170 98,887 SH   DFND 1 0 98,887 0
GLOBAL NET LEASE INC COM NEW 379378201   219,917,939 30,125,745 SH   SOLE   0 0 30,125,745
ALTAIR ENGR INC COM CL A 021369103   9,748,324 89,344 SH   DFND 1 0 89,344 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,142,088 135,479 SH   DFND 4 0 0 135,479
SANDSTORM GOLD LTD COM NEW 80013R206   813,889 145,513 SH   DFND 4 0 0 145,513
CENTRAL GARDEN & PET CO COM 153527106   55,885,076 1,440,337 SH   SOLE   0 0 1,440,337
GATOS SILVER INC COM 368036109   620,852 44,410 SH   DFND 4 0 0 44,410
WNS HLDGS LTD COM SHS G98196101   3,345,544 70,596 SH   DFND 1 0 70,596 0
IMMUNEERING CORP CLASS A COM 45254E107   2,309,549 1,049,795 SH   SOLE   0 0 1,049,795
GENERAC HLDGS INC COM 368736104   25,762,023 166,153 SH   DFND 4 0 3,424 162,729
PEGASYSTEMS INC COM 705573103   881,672 9,460 SH   DFND 2 0 9,460 0
FEDERAL AGRIC MTG CORP CL A 313148108   4,488,077 29,378 SH   SOLE   0 0 29,378
CITY HLDG CO COM 177835105   350,701 2,960 SH   DFND 2 0 2,960 0
FIGS INC CL A 30260D103   153,407 24,783 SH   DFND 2 0 24,783 0
WILLDAN GROUP INC COM 96924N100   268,192 7,041 SH   DFND 4 0 2,367 4,674
CLEAR SECURE INC COM CL A 18467V109   506,160 19,000 SH   DFND 2 0 19,000 0
PROASSURANCE CORP COM 74267C106   354,300 22,269 SH   DFND 1 0 22,269 0
TILE SHOP HLDGS INC COM 88677Q109   167,581 24,182 SH   DFND 1 0 24,182 0
INSMED INC COM PAR $.01 457669307   14,414,033 208,778 SH   DFND 4 0 3,544 205,234
MARSH & MCLENNAN COS INC COM 571748102   358,645,789 1,688,460 SH   DFND 4 0 77,270 1,611,190
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   55,541 5,510 SH   DFND 4 0 0 5,510
ALLURION TECHNOLOGIES INC COM SHS 02008G102   510,040 1,186,139 SH   SOLE   0 0 1,186,139
MATADOR RES CO COM 576485205   2,270,035 40,349 SH   DFND 2 0 40,349 0
GENCOR INDS INC COM 368678108   79,813 4,522 SH   DFND 1 0 4,522 0
EVE HLDG INC COM 29970N104   15,755,649 2,896,259 SH   SOLE   0 0 2,896,259
PACKAGING CORP AMER COM 695156109   2,477,619,587 11,005,284 SH   SOLE   0 0 11,005,284
FULTON FINL CORP PA COM 360271100   424,211,092 22,002,650 SH   SOLE   0 0 22,002,650
BLACKROCK INC COM 09290D101   65,757,731 64,147 SH   DFND 2 0 64,147 0
VIRACTA THERAPEUTICS INC COM 92765F108   45,481 282,488 SH   SOLE   0 0 282,488
GRANITE CONSTR INC COM 387328107   416,633,376 4,750,124 SH   SOLE   0 0 4,750,124
JFROG LTD ORD SHS M6191J100   2,221,837 75,547 SH   DFND 4 0 0 75,547
KODIAK SCIENCES INC COM 50015M109   141,539 14,225 SH   DFND 1 0 14,225 0
COMPASS THERAPEUTICS INC COM 20454B104   6,728,267 4,640,184 SH   SOLE   0 0 4,640,184
DEVON ENERGY CORP NEW COM 25179M103   9,540,042 291,477 SH   DFND 2 0 291,477 0
BGC GROUP INC CL A 088929104   4,043,895 446,346 SH   DFND 4 0 5,800 440,546
HUYA INC ADS REP SHS A 44852D108   7,865 2,562 SH   DFND 4 0 0 2,562
DYNE THERAPEUTICS INC COM 26818M108   3,192,922 135,523 SH   DFND 1 0 135,523 0
AMERICAN ELEC PWR CO INC COM 025537101   41,261,765 447,379 SH   DFND 2 0 447,379 0
CRANE COMPANY COMMON STOCK 224408104   942,975 6,214 SH   DFND 1 0 6,214 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,506,364,155 2,266,234 SH   SOLE   0 0 2,266,234
NVENT ELECTRIC PLC SHS G6700G107   2,546,117 37,355 SH   DFND 2 0 37,355 0
XP INC CL A G98239109   7,940,780 670,108 SH   DFND 4 0 0 670,108
SNOWFLAKE INC CL A 833445109   4,632 30 SH   DFND 5 30 0 0
TXNM ENERGY INC COM 69349H107   488,205,586 9,928,932 SH   SOLE   0 0 9,928,932
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,223,563 135,171 SH   SOLE   0 0 135,171
JEFFERIES FINL GROUP INC COM 47233W109   13,762,963 175,548 SH   DFND 4 0 9,767 165,781
NETSTREIT CORP COM 64119V303   109,909,177 7,767,433 SH   SOLE   0 0 7,767,433
TENNANT CO COM 880345103   191,682,656 2,351,069 SH   SOLE   0 0 2,351,069
BURLINGTON STORES INC COM 122017106   4,367,404 15,321 SH   DFND 1 0 15,321 0
TRISALUS LIFE SCIENCES INC COM 89680M101   25,731 5,136 SH   DFND 4 0 0 5,136
NUSCALE PWR CORP CL A COM 67079K100   90 5 SH   DFND 5 5 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   590 1,170 SH   DFND 4 0 0 1,170
DXC TECHNOLOGY CO COM 23355L106   2,145,852 107,400 SH   DFND 2 0 107,400 0
CHROMADEX CORP COM NEW 171077407   432,713 81,567 SH   DFND 1 0 81,567 0
JOYY INC ADS REPSTG COM A 46591M109   1,394,777 33,328 SH   DFND 4 0 0 33,328
CANADIAN NAT RES LTD COM 136385101   446,606,180 14,465,446 SH   DFND 4 0 11,392,822 3,072,624
N2OFF INC COM NEW 80512Q402   4,142 16,703 SH   SOLE   0 0 16,703
RALPH LAUREN CORP CL A 751212101   26,181,814 113,351 SH   DFND 4 0 3,166 110,185
MFA FINL INC COM 55272X607   1,215,942 119,327 SH   DFND 4 0 0 119,327
EXCELERATE ENERGY INC CL A COM 30069T101   144,293 4,770 SH   DFND 2 0 4,770 0
MERCANTILE BK CORP COM 587376104   37,514,502 843,212 SH   SOLE   0 0 843,212
COLGATE PALMOLIVE CO COM 194162103   7,041,437,141 77,455,034 SH   SOLE   0 0 77,455,034
PLANET LABS PBC COM CL A 72703X106   379,114 93,840 SH   DFND 1 0 93,840 0
VIMEO INC COMMON STOCK 92719V100   197,229 30,817 SH   DFND 2 0 30,817 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,189,955,334 108,039,237 SH   SOLE   0 0 108,039,237
TITAN MACHY INC COM 88830R101   109,084 7,720 SH   DFND 4 0 0 7,720
HAFNIA LTD SHS Y2990R101   319,394 59,711 SH   DFND 2 0 59,711 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   50,464 15,770 SH   DFND 4 0 0 15,770
AAR CORP COM 000361105   2,292,117 37,404 SH   DFND 4 0 0 37,404
EQUINIX INC COM 29444U700   99,307,061 105,322 SH   DFND 2 0 105,322 0
WEREWOLF THERAPEUTICS INC COM 95075A107   33,507 22,640 SH   DFND 1 0 22,640 0
PATTERSON-UTI ENERGY INC COM 703481101   3,286,274 397,854 SH   DFND 4 0 0 397,854
PREFORMED LINE PRODS CO COM 740444104   8,044,125 62,948 SH   SOLE   0 0 62,948
1STDIBS COM INC COM 320551104   61,801 17,458 SH   DFND 1 0 17,458 0
DUKE ENERGY CORP NEW COM NEW 26441C204   290,769,358 2,698,806 SH   DFND 4 0 121,423 2,577,383
METROPOLITAN BK HLDG CORP COM 591774104   36,196,437 619,802 SH   SOLE   0 0 619,802
BARRICK GOLD CORP COM 067901108   129,101,673 8,325,380 SH   DFND 4 0 5,792,030 2,533,350
MP MATERIALS CORP COM CL A 553368101   262,064 16,799 SH   DFND 1 0 16,799 0
TPI COMPOSITES INC COM 87266J104   33,143 17,536 SH   DFND 4 0 0 17,536
GCM GROSVENOR INC COM CL A 36831E108   202,872 16,534 SH   DFND 4 0 0 16,534
LITHIA MTRS INC COM 536797103   1,203,109 3,366 SH   DFND 1 0 3,366 0
REVVITY INC COM 714046109   446 4 SH   DFND 5 4 0 0
DAILY JOURNAL CORP COM 233912104   684,428 1,205 SH   DFND 4 0 175 1,030
SERA PROGNOSTICS INC CLASS A COM 81749D107   381,685 46,890 SH   DFND 1 0 46,890 0
MASCO CORP COM 574599106   54,211,314 747,021 SH   DFND 4 0 33,457 713,564
SCHOLAR ROCK HLDG CORP COM 80706P103   551,228 12,754 SH   DFND 2 0 12,754 0
TIMKEN CO COM 887389104   5,417,697 75,910 SH   DFND 4 0 3,005 72,905
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,743,565 53,579 SH   DFND 1 0 53,579 0
EXPONENT INC COM 30214U102   7,405,547 83,115 SH   DFND 1 0 83,115 0
OSI SYSTEMS INC COM 671044105   3,041,701 18,167 SH   DFND 4 0 0 18,167
BANKUNITED INC COM 06652K103   1,271,481 33,311 SH   DFND 2 0 33,311 0
UMB FINL CORP COM 902788108   2,206,752 19,553 SH   DFND 1 0 19,553 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,294 87 SH   DFND 5 87 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,547,721 192,603 SH   DFND 4 0 4,180 188,423
FTI CONSULTING INC COM 302941109   1,659,773 8,684 SH   DFND 2 0 8,684 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   202,932 6,111 SH   DFND 3 0 0 6,111
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   187,172,375 2,227,182 SH   SOLE   0 0 2,227,182
VESTIS CORPORATION COM SHS 29430C102   183,007,848 12,008,389 SH   SOLE   0 0 12,008,389
IDT CORP CL B NEW 448947507   951,018 20,013 SH   DFND 1 0 20,013 0
TRANE TECHNOLOGIES PLC SHS G8994E103   247,834 671 SH   DFND 5 671 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   39,879 1,163 SH   DFND 4 0 0 1,163
CATO CORP NEW CL A 149205106   25,303 6,488 SH   DFND 4 0 0 6,488
MISSION PRODUCE INC COM 60510V108   639,810 44,524 SH   DFND 4 0 0 44,524
GLOBAL PMTS INC COM 37940X102   98,277,629 877,009 SH   DFND 4 0 38,413 838,596
CNA FINL CORP COM 126117100   335,059 6,927 SH   DFND 2 0 6,927 0
SOFI TECHNOLOGIES INC COM 83406F102   1,489,133,600 96,696,987 SH   SOLE   0 0 96,696,987
UTAH MED PRODS INC COM 917488108   10,728,421 174,531 SH   SOLE   0 0 174,531
SILICON LABORATORIES INC COM 826919102   965,438 7,772 SH   DFND 2 0 7,772 0
ENVIRI CORP COM 415864107   571,163 74,177 SH   DFND 4 0 0 74,177
ROBINHOOD MKTS INC COM CL A 770700102   2,515,115,540 67,501,759 SH   SOLE   0 0 67,501,759
EXP WORLD HLDGS INC COM 30212W100   219,749 19,092 SH   DFND 2 0 19,092 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   125,420 3,012 SH   DFND 2 0 3,012 0
ASANA INC CL A 04342Y104   1,997,649 98,552 SH   DFND 4 0 0 98,552
FIRST SOLAR INC COM 336433107   10,574 60 SH   DFND 5 60 0 0
EPAM SYS INC COM 29414B104   8,146,990 34,843 SH   DFND 1 0 34,843 0
XPERI INC COMMON STOCK 98423J101   173,717 16,915 SH   DFND 4 0 0 16,915
BOYD GAMING CORP COM 103304101   593,885 8,187 SH   DFND 1 0 8,187 0
CIBUS INC CL A COM STK 17166A101   14,745 5,304 SH   DFND 4 0 0 5,304
SURGEPAYS INC COM NEW 86882L204   7,310 4,107 SH   DFND 4 0 0 4,107
CLEARWATER PAPER CORP COM 18538R103   802,867 26,969 SH   DFND 4 0 10,268 16,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,938,753 53,849 SH   DFND 3 0 0 53,849
CARLISLE COS INC COM 142339100   14,497,256 39,305 SH   DFND 4 0 346 38,959
REGENCY CTRS CORP COM 758849103   7,559,195 102,248 SH   DFND 1 0 102,248 0
INTEGER HLDGS CORP COM 45826H109   5,669,736 42,784 SH   DFND 1 0 42,784 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   715,327 22,410 SH   DFND 2 0 22,410 0
TECHNIPFMC PLC COM G87110105   1,554,454 53,713 SH   DFND 1 0 53,713 0
UNION PAC CORP COM 907818108   92,384,933 405,126 SH   DFND 1 0 405,126 0
ALPINE INCOME PPTY TR INC COM 02083X103   12,139,506 723,020 SH   SOLE   0 0 723,020
ARDENT HEALTH PARTNERS INC COM 03980N107   8,506 498 SH   DFND 4 0 0 498
JOHN MARSHALL BANCORP INC COM 47805L101   12,828,068 638,848 SH   SOLE   0 0 638,848
MUSTANG BIO INC COM NEW 62818Q203   350 1,975 SH   DFND 4 0 0 1,975
HIGHWOODS PPTYS INC COM 431284108   409,038 13,376 SH   DFND 1 0 13,376 0
SEI INVTS CO COM 784117103   6,994,551 84,803 SH   DFND 4 0 0 84,803
OWENS & MINOR INC NEW COM 690732102   1,426,917 109,175 SH   DFND 4 0 26,813 82,362
FIDELIS INSURANCE HOLDINGS L COM G3398L118   203,400 11,219 SH   DFND 4 0 11,219 0
VAXART INC COM NEW 92243A200   6,616,825 9,995,204 SH   SOLE   0 0 9,995,204
ISHARES TR MSCI EMG MKT ETF 464287234   717,966 17,168 SH   DFND 5 17,168 0 0
HAIN CELESTIAL GROUP INC COM 405217100   475,020 77,239 SH   DFND 2 0 77,239 0
UBER TECHNOLOGIES INC COM 90353T100   10,334,550,683 171,328,758 SH   SOLE   0 0 171,328,758
LEONARDO DRS INC COM 52661A108   582,517 18,029 SH   DFND 2 0 18,029 0
INMUNE BIO INC COM 45782T105   107,723 23,067 SH   DFND 1 0 23,067 0
GLADSTONE LD CORP COM 376549101   352,158 32,457 SH   DFND 4 0 0 32,457
SUN CTRY AIRLS HLDGS INC COM 866683105   622,464 42,693 SH   DFND 4 0 29,620 13,073
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,227,211 34,511 SH   DFND 4 0 0 34,511
NOVANTA INC COM 67000B104   6,765,572 44,286 SH   DFND 4 0 0 44,286
BICARA THERAPEUTICS INC COM 055477103   149,673 8,592 SH   DFND 4 0 0 8,592
VANGUARD INDEX FDS GROWTH ETF 922908736   60,482,577 147,360 SH   DFND 3 0 0 147,360
PENSKE AUTOMOTIVE GRP INC COM 70959W103   360,673 2,366 SH   DFND 1 0 2,366 0
FULL HSE RESORTS INC COM 359678109   56,161 13,765 SH   DFND 4 0 0 13,765
BIO-TECHNE CORP COM 09073M104   38,748,178 537,945 SH   DFND 4 0 21,645 516,300
NEOGEN CORP COM 640491106   258,122,380 21,262,140 SH   SOLE   0 0 21,262,140
SIMON PPTY GROUP INC NEW COM 828806109   61,357,218 356,293 SH   DFND 2 0 356,293 0
NU SKIN ENTERPRISES INC CL A 67018T105   677,528 98,335 SH   DFND 2 0 98,335 0
ICF INTL INC COM 44925C103   2,147,568 18,015 SH   DFND 4 0 0 18,015
GAP INC COM 364760108   1,703,085 72,073 SH   DFND 2 0 72,073 0
LENDINGCLUB CORP COM NEW 52603A208   191,705,466 11,840,980 SH   SOLE   0 0 11,840,980
TYLER TECHNOLOGIES INC COM 902252105   10,665,533 18,496 SH   DFND 2 0 18,496 0
INTUIT COM 461202103   250,772 399 SH   DFND 5 399 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   650,318 94,937 SH   DFND 2 0 94,937 0
KINROSS GOLD CORP COM 496902404   94,787,088 10,206,427 SH   DFND 1 0 10,206,427 0
PATTERSON COS INC COM 703395103   560,788 18,172 SH   DFND 2 0 18,172 0
ETHAN ALLEN INTERIORS INC COM 297602104   121,295 4,315 SH   DFND 2 0 4,315 0
YELP INC CL A 985817105   3,269,415 84,481 SH   DFND 4 0 0 84,481
RXSIGHT INC COM 78349D107   2,050,836 59,652 SH   DFND 1 0 59,652 0
FABRINET SHS G3323L100   13,186,863 59,973 SH   DFND 1 0 59,973 0
LSB INDS INC COM 502160104   453,783 59,787 SH   DFND 4 0 8,507 51,280
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,121,079 557,869 SH   DFND 1 0 557,869 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   44,093 921 SH   DFND 3 0 0 921
NISOURCE INC COM 65473P105   696,492 18,947 SH   DFND 5 18,947 0 0
KNOWLES CORP COM 49926D109   828,570 41,574 SH   DFND 2 0 41,574 0
RAPT THERAPEUTICS INC COM 75382E109   4,609,492 2,917,400 SH   SOLE   0 0 2,917,400
MASCO CORP COM 574599106   7,201,121 99,230 SH   DFND 2 0 99,230 0
STELLAR BANCORP INC COM 858927106   90,462,327 3,190,911 SH   SOLE   0 0 3,190,911
MAXLINEAR INC COM 57776J100   2,489,788 125,874 SH   DFND 1 0 125,874 0
BLEND LABS INC CL A 09352U108   1,645,748 390,914 SH   DFND 1 0 390,914 0
WESTERN UN CO COM 959802109   397,555,247 37,505,212 SH   SOLE   0 0 37,505,212
SOUTHERN FIRST BANCSHARES COM 842873101   132,527 3,334 SH   DFND 1 0 3,334 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   56,597,255 3,711,792 SH   SOLE   0 0 3,711,792
RMR GROUP INC CL A 74967R106   46,593,912 2,257,457 SH   SOLE   0 0 2,257,457
D-WAVE QUANTUM INC COM 26740W109   767,130 91,325 SH   DFND 4 0 19,578 71,747
AVERY DENNISON CORP COM 053611109   77,472 414 SH   DFND 5 414 0 0
RADIUS RECYCLING INC CL A 806882106   110,832 7,282 SH   DFND 2 0 7,282 0
LUCID GROUP INC COM 549498103   679,358 224,953 SH   DFND 2 0 224,953 0
TRIMAS CORP COM NEW 896215209   202,695 8,243 SH   DFND 2 0 8,243 0
ROCKWELL AUTOMATION INC COM 773903109   20,173,916 70,590 SH   DFND 1 0 70,590 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2,763,622 139,718 SH   DFND 1 0 139,718 0
SALESFORCE INC COM 79466L302   334 1 SH   DFND 3 0 0 1
TILRAY BRANDS INC COM 88688T100   932,141 701,525 SH   DFND 4 0 0 701,525
AUTODESK INC COM 052769106   219,170,771 741,519 SH   DFND 4 0 32,410 709,109
WESCO INTL INC COM 95082P105   724 4 SH   DFND 5 4 0 0
AVID BIOSERVICES INC COM 05368M106   180,211 14,592 SH   DFND 2 0 14,592 0
APPLIED THERAPEUTICS INC COM 03828A101   14,759 17,242 SH   DFND 2 0 17,242 0
CEVA INC COM 157210105   752,026 23,836 SH   DFND 4 0 0 23,836
ALGONQUIN PWR UTILS CORP COM 015857105   18,187,266 4,098,077 SH   DFND 4 0 3,562,047 536,030
PROGRESS SOFTWARE CORP COM 743312100   4,553,985 69,900 SH   DFND 1 0 69,900 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   96,802 3,612 SH   DFND 4 0 0 3,612
PROGYNY INC COM 74340E103   2,245,674 130,184 SH   DFND 1 0 130,184 0
REX AMERICAN RES CORP COM 761624105   452,045 10,843 SH   DFND 1 0 10,843 0
MODIVCARE INC COM 60783X104   135,225 11,421 SH   DFND 1 0 11,421 0
U S GLOBAL INVS INC CL A 902952100   12,747 5,224 SH   DFND 4 0 0 5,224
CARRIER GLOBAL CORPORATION COM 14448C104   34,926,048 511,662 SH   DFND 1 0 511,662 0
RAMBUS INC DEL COM 750917106   1,251,778 23,681 SH   DFND 2 0 23,681 0
FIRST BUSINESS FINL SVCS INC COM 319390100   18,217,244 393,546 SH   SOLE   0 0 393,546
MCEWEN MNG INC COM NEW 58039P305   122,239 15,712 SH   DFND 4 0 0 15,712
UWM HOLDINGS CORPORATION COM CL A 91823B109   115,592 19,692 SH   DFND 1 0 19,692 0
HARTFORD FINL SVCS GROUP INC COM 416515104   110,471,354 1,009,793 SH   DFND 4 0 55,775 954,018
HANOVER INS GROUP INC COM 410867105   707,879 4,577 SH   DFND 1 0 4,577 0
SEABOARD CORP DEL COM 811543107   779,921 321 SH   DFND 2 0 321 0
SILVACO GROUP INC COM 82728C102   18,132 2,244 SH   DFND 4 0 0 2,244
VIASAT INC COM 92552V100   152,057 17,868 SH   DFND 2 0 17,868 0
IMMUNOME INC COM 45257U108   899,355 84,685 SH   DFND 1 0 84,685 0
COLUMBIA BKG SYS INC COM 197236102   566,111,422 20,959,327 SH   SOLE   0 0 20,959,327
MARRIOTT INTL INC NEW CL A 571903202   39,366,802 141,130 SH   DFND 1 0 141,130 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   930,768,709 64,726,614 SH   SOLE   0 0 64,726,614
REVANCE THERAPEUTICS INC COM 761330109   16,248,320 5,344,842 SH   SOLE   0 0 5,344,842
NEXGEL INC COM 65344E107   222,889 49,975 SH   SOLE   0 0 49,975
JANUX THERAPEUTICS INC COM 47103J105   2,466,106 46,061 SH   DFND 1 0 46,061 0
NATIONAL RESH CORP COM NEW 637372202   63,186 3,582 SH   DFND 2 0 3,582 0
GROWGENERATION CORP COM 39986L109   49,691 29,403 SH   DFND 1 0 29,403 0
HOST HOTELS & RESORTS INC COM 44107P104   41,869,611 2,389,818 SH   DFND 4 0 101,533 2,288,285
LIONS GATE ENTMNT CORP CL A VTG 535919401   88,526 10,366 SH   DFND 2 0 10,366 0
TORRID HLDGS INC COM 89142B107   23,007 4,399 SH   DFND 4 0 0 4,399
GOLDMAN SACHS GROUP INC COM 38141G104   113,762,988 198,671 SH   DFND 1 0 198,671 0
FB FINL CORP COM 30257X104   410,226 7,964 SH   DFND 2 0 7,964 0
REDWOOD TRUST INC COM 758075402   95,114,759 14,565,813 SH   SOLE   0 0 14,565,813
FIRST ADVANTAGE CORP NEW COM 31846B108   1,235,337 65,955 SH   DFND 4 0 3,097 62,858
URBAN ONE INC CL A 91705J105   375,372 243,748 SH   SOLE   0 0 243,748
VITAL FARMS INC COM 92847W103   241,141 6,398 SH   DFND 2 0 6,398 0
DINGDONG CAYMAN LTD ADS 25445D101   3,720,074 1,134,169 SH   DFND 1 0 1,134,169 0
STIFEL FINL CORP COM 860630102   3,087,883 29,109 SH   DFND 2 0 29,109 0
BIOAGE LABS INC COM 09077V100   1,985,582 342,933 SH   SOLE   0 0 342,933
HUNTSMAN CORP COM 447011107   653,678 36,255 SH   DFND 2 0 36,255 0
ENTERGY CORP NEW COM 29364G103   113,748,045 1,500,238 SH   DFND 4 0 66,731 1,433,507
DILLARDS INC CL A 254067101   338,484 784 SH   DFND 2 0 784 0
WERNER ENTERPRISES INC COM 950755108   1,305,010 36,331 SH   DFND 1 0 36,331 0
GE VERNOVA INC COM 36828A101   55,398,062 168,419 SH   DFND 1 0 168,419 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   12,534 31,811 SH   SOLE   0 0 31,811
ROGERS COMMUNICATIONS INC CL B 775109200   3,229,994 105,068 SH   DFND 4 0 0 105,068
TILRAY BRANDS INC COM 88688T100   237,635 178,673 SH   DFND 2 0 178,673 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   316,350 10,992 SH   DFND 1 0 10,992 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   724,799 39,136 SH   DFND 1 0 39,136 0
WEAVE COMMUNICATIONS INC COM 94724R108   516,349 32,434 SH   DFND 4 0 0 32,434
CUBESMART COM 229663109   1,328,941,630 31,013,807 SH   SOLE   0 0 31,013,807
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   32,897 886 SH   DFND 5 886 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,349,511,525 38,771,262 SH   SOLE   0 0 38,771,262
HELIOS TECHNOLOGIES INC COM 42328H109   144,686,141 3,241,177 SH   SOLE   0 0 3,241,177
AMER STATES WTR CO COM 029899101   367,449,901 4,727,868 SH   SOLE   0 0 4,727,868
TRANSALTA CORP COM 89346D107   100,827,526 7,129,147 SH   SOLE   0 0 7,129,147
AXOS FINANCIAL INC COM 05465C100   420,410,945 6,018,768 SH   SOLE   0 0 6,018,768
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   6,765,312 2,750,127 SH   SOLE   0 0 2,750,127
WINNEBAGO INDS INC COM 974637100   101,513,961 2,124,612 SH   SOLE   0 0 2,124,612
ENERPAC TOOL GROUP CORP CL A COM 292765104   244,880,498 5,959,613 SH   SOLE   0 0 5,959,613
VERIS RESIDENTIAL INC COM 554489104   567,732 34,139 SH   DFND 1 0 34,139 0
BLUELINX HLDGS INC COM NEW 09624H208   994,425 9,734 SH   DFND 2 0 9,734 0
SIMPLY GOOD FOODS CO COM 82900L102   4,193,624 107,584 SH   DFND 4 0 0 107,584
DELUXE CORP COM 248019101   115,836,415 5,127,774 SH   SOLE   0 0 5,127,774
CARIBOU BIOSCIENCES INC COM 142038108   46,271 29,101 SH   DFND 4 0 0 29,101
CENTRAL GARDEN & PET CO COM 153527106   971,746 25,045 SH   DFND 4 0 0 25,045
LITHIA MTRS INC COM 536797103   7,149 20 SH   DFND 5 20 0 0
GARRETT MOTION INC COM 366505105   152,616 16,901 SH   DFND 2 0 16,901 0
AMERICOLD REALTY TRUST INC COM 03064D108   801,250,219 37,441,599 SH   SOLE   0 0 37,441,599
HYLIION HOLDINGS CORP COMMON STOCK 449109107   116,677 44,704 SH   DFND 4 0 0 44,704
HUT 8 CORP COM 44812J104   129,542,103 6,322,211 SH   SOLE   0 0 6,322,211
VERTEX PHARMACEUTICALS INC COM 92532F100   45,023,471 111,804 SH   DFND 2 0 111,804 0
CAMTEK LTD ORD M20791105   567,765 6,981 SH   DFND 2 0 6,981 0
ELME COMMUNITIES SH BEN INT 939653101   1,547,401 101,336 SH   DFND 4 0 0 101,336
FIRST CMNTY BANKSHARES INC V COM 31983A103   307,886 7,394 SH   DFND 1 0 7,394 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   3,985,589 662,058 SH   SOLE   0 0 662,058
SCHRODINGER INC COM 80810D103   243,073 12,601 SH   DFND 2 0 12,601 0
LOEWS CORP COM 540424108   1,705,080,623 20,133,199 SH   SOLE   0 0 20,133,199
WABTEC COM 929740108   11,944 63 SH   DFND 5 63 0 0
LENNAR CORP CL A 526057104   14,883,149 109,138 SH   DFND 2 0 109,138 0
CADENCE DESIGN SYSTEM INC COM 127387108   283,520,065 943,620 SH   DFND 4 0 41,001 902,619
ACME UTD CORP COM 004816104   33,597 900 SH   DFND 4 0 0 900
MAGNOLIA OIL & GAS CORP CL A 559663109   986,239 42,183 SH   DFND 2 0 42,183 0
INSIGHT ENTERPRISES INC COM 45765U103   6,810,886 44,779 SH   DFND 1 0 44,779 0
FRONTIER GROUP HLDGS INC COM 35909R108   57,235,891 8,050,055 SH   SOLE   0 0 8,050,055
VONTIER CORPORATION COM 928881101   610,498,354 16,739,741 SH   SOLE   0 0 16,739,741
WATSCO INC COM 942622200   14,160,781 29,882 SH   DFND 4 0 90 29,792
NAVIENT CORPORATION COM 63938C108   1,490,460 112,149 SH   DFND 4 0 18,673 93,476
BOOT BARN HLDGS INC COM 099406100   1,068,054 7,035 SH   DFND 2 0 7,035 0
ASSURANT INC COM 04621X108   1,397,298,677 6,553,319 SH   SOLE   0 0 6,553,319
CHURCH & DWIGHT CO INC COM 171340102   16,963 162 SH   DFND 5 162 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,841,507 55,433 SH   DFND 4 0 0 55,433
FEDERAL AGRIC MTG CORP CL C 313148306   637,724 3,238 SH   DFND 2 0 3,238 0
DOCUSIGN INC COM 256163106   7,946,919 88,358 SH   DFND 2 0 88,358 0
EQUITABLE HLDGS INC COM 29452E101   1,640,092,834 34,769,829 SH   SOLE   0 0 34,769,829
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,857,136 89,274 SH   DFND 2 0 89,274 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   6,311,429 4,382,937 SH   SOLE   0 0 4,382,937
ALLIENT INC COM 019330109   177,293 7,302 SH   DFND 1 0 7,302 0
CTO RLTY GROWTH INC NEW COM 22948Q101   49,184,551 2,495,411 SH   SOLE   0 0 2,495,411
FARMERS NATIONAL BANC CORP COM 309627107   115,196 8,101 SH   DFND 2 0 8,101 0
UDR INC COM 902653104   8,143,456 187,594 SH   DFND 1 0 187,594 0
BANK AMERICA CORP COM 060505104   1,076,473,679 24,493,144 SH   DFND 4 0 1,079,015 23,414,129
DANA INC COM 235825205   656,966 56,831 SH   DFND 1 0 56,831 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   998,553 7,578 SH   DFND 1 0 7,578 0
MSC INDL DIRECT INC CL A 553530106   4,102,423 54,926 SH   DFND 4 0 0 54,926
BANNER CORP COM NEW 06652V208   498,104 7,460 SH   DFND 2 0 7,460 0
MERCHANTS BANCORP IND COM 58844R108   42,606,588 1,168,264 SH   SOLE   0 0 1,168,264
ISHARES TR HDG MSCI EAFE 46434V803   15,060 433 SH   DFND 3 0 0 433
ALCON AG ORD SHS H01301128   349,555,233 4,122,697 SH   DFND 1 0 4,122,697 0
CRAWFORD & CO CL A 224633206   292,295 25,285 SH   DFND 1 0 25,285 0
HENRY SCHEIN INC COM 806407102   3,510,447 50,729 SH   DFND 2 0 50,729 0
WHIRLPOOL CORP COM 963320106   776,861 6,786 SH   DFND 1 0 6,786 0
GREEN BRICK PARTNERS INC COM 392709101   123,042,394 2,178,127 SH   SOLE   0 0 2,178,127
HIGHPEAK ENERGY INC COM 43114Q105   31,225,711 2,124,198 SH   SOLE   0 0 2,124,198
ENERGY RECOVERY INC COM 29270J100   830,462 56,494 SH   DFND 4 0 0 56,494
UL SOLUTIONS INC CLASS A COM SHS 903731107   274,335,511 5,499,910 SH   SOLE   0 0 5,499,910
RINGCENTRAL INC CL A 76680R206   696,419 19,892 SH   DFND 1 0 19,892 0
ORGANOGENESIS HLDGS INC COM 68621F102   131,514 41,098 SH   DFND 1 0 41,098 0
INDEPENDENT BK CORP MASS COM 453836108   3,624,681 56,468 SH   DFND 4 0 4,865 51,603
IMMUNOVANT INC COM 45258J102   2,360,383 95,292 SH   DFND 1 0 95,292 0
BLACKBOXSTOCKS INC COM 09229E303   86,453 39,297 SH   SOLE   0 0 39,297
SPYRE THERAPEUTICS INC COM NEW 00773J202   441,366 18,959 SH   DFND 1 0 18,959 0
MACERICH CO COM 554382101   5,892,456 295,806 SH   DFND 4 0 0 295,806
AMBARELLA INC SHS G037AX101   2,946,552 40,508 SH   DFND 1 0 40,508 0
INTUITIVE SURGICAL INC COM NEW 46120E602   147,193 282 SH   DFND 5 282 0 0
GREIF INC CL B 397624206   9,606,814 141,589 SH   SOLE   0 0 141,589
CITI TRENDS INC COM 17306X102   72,739 2,771 SH   DFND 1 0 2,771 0
WOODWARD INC COM 980745103   2,271,799 13,651 SH   DFND 2 0 13,651 0
ERIE INDTY CO CL A 29530P102   23,152,073 56,163 SH   DFND 4 0 1,410 54,753
F5 INC COM 315616102   1,257 5 SH   DFND 5 5 0 0
GE AEROSPACE COM NEW 369604301   520,885 3,123 SH   DFND 5 3,123 0 0
BEACON ROOFING SUPPLY INC COM 073685109   642,130,758 6,321,429 SH   SOLE   0 0 6,321,429
SUN LIFE FINANCIAL INC. COM 866796105   14,833,906 249,830 SH   DFND 2 0 249,830 0
POTBELLY CORP COM 73754Y100   12,926,407 1,372,230 SH   SOLE   0 0 1,372,230
UPBOUND GROUP INC COM 76009N100   537,516 18,427 SH   DFND 2 0 18,427 0
THERMO FISHER SCIENTIFIC INC COM 883556102   522,311 1,004 SH   DFND 5 1,004 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   99,305 6,440 SH   DFND 4 0 0 6,440
CASSAVA SCIENCES INC COM 14817C107   25,556 10,829 SH   DFND 2 0 10,829 0
GLADSTONE LD CORP COM 376549101   159,104 14,664 SH   DFND 1 0 14,664 0
CHORD ENERGY CORPORATION COM NEW 674215207   926,591 7,925 SH   DFND 1 0 7,925 0
DYNATRACE INC COM NEW 268150109   3,872,166 71,245 SH   DFND 1 0 71,245 0
BACKBLAZE INC COM CL A 05637B105   84,942 14,110 SH   DFND 4 0 0 14,110
NPK INTERNATIONAL INC COM SHS 651718504   715,189 93,245 SH   DFND 4 0 10,847 82,398
UNITED BANKSHARES INC WEST V COM 909907107   527,637,580 14,051,600 SH   SOLE   0 0 14,051,600
ALUMIS INC COM 022307102   43,544 5,540 SH   DFND 4 0 0 5,540
MICROSOFT CORP COM 594918104   274,016,690,565 650,098,910 SH   SOLE   0 0 650,098,910
UNITED GUARDIAN INC COM 910571108   14,929 1,547 SH   DFND 4 0 0 1,547
ALECTOR INC COM 014442107   123,014 65,087 SH   DFND 4 0 0 65,087
ENERFLEX LTD COM 29269R105   806,017 80,965 SH   DFND 4 0 0 80,965
MERCADOLIBRE INC COM 58733R102   118,274,104 69,555 SH   DFND 4 0 4,327 65,228
EQUIFAX INC COM 294429105   108,480,470 425,664 SH   DFND 4 0 18,428 407,236
COASTAL FINL CORP WA COM NEW 19046P209   211,511 2,491 SH   DFND 2 0 2,491 0
UPSTART HLDGS INC COM 91680M107   5,755,995 93,487 SH   DFND 4 0 1,596 91,891
INNVENTURE INC COM 45784M108   5,625,316 406,160 SH   SOLE   0 0 406,160
STANTEC INC COM 85472N109   74,724,890 952,419 SH   DFND 1 0 952,419 0
TANGER INC COM 875465106   580,019,759 16,994,426 SH   SOLE   0 0 16,994,426
CLEAN HARBORS INC COM 184496107   13,880,204 60,312 SH   DFND 4 0 215 60,097
FIRST LONG IS CORP COM 320734106   13,327,873 1,141,085 SH   SOLE   0 0 1,141,085
COMSTOCK RES INC COM 205768302   1,640,164 90,020 SH   DFND 4 0 0 90,020
FORRESTER RESH INC COM 346563109   63,448 4,049 SH   DFND 4 0 0 4,049
FIRST FINL BANKSHARES INC COM 32020R109   493,717,620 13,695,357 SH   SOLE   0 0 13,695,357
MARATHON PETE CORP COM 56585A102   4,134,440,039 29,637,563 SH   SOLE   0 0 29,637,563
MARINE PRODS CORP COM 568427108   4,898,797 534,220 SH   SOLE   0 0 534,220
ANAPTYSBIO INC COM 032724106   471,556 35,616 SH   DFND 1 0 35,616 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   5,665,304 521,667 SH   SOLE   0 0 521,667
WESTLAKE CORPORATION COM 960413102   492,995 4,300 SH   DFND 1 0 4,300 0
SPARTANNASH CO COM 847215100   270,385 14,759 SH   DFND 1 0 14,759 0
APTIV PLC COM SHS G3265R107   7,748,516 128,117 SH   DFND 2 0 128,117 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   196,911 6,630 SH   DFND 5 6,630 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,692,334 107,573 SH   DFND 4 0 0 107,573
ESSA BANCORP INC COM 29667D104   65,676 3,368 SH   DFND 4 0 0 3,368
FLUSHING FINL CORP COM 343873105   24,261,948 1,699,016 SH   SOLE   0 0 1,699,016
VERASTEM INC COM NEW 92337C203   11,571,049 2,238,114 SH   SOLE   0 0 2,238,114
MANPOWERGROUP INC WIS COM 56418H100   360,231 6,241 SH   DFND 1 0 6,241 0
ALAMOS GOLD INC NEW COM CL A 011532108   24,994,742 1,354,802 SH   DFND 4 0 1,015,431 339,371
VSE CORP COM 918284100   371,746 3,909 SH   DFND 2 0 3,909 0
APYX MEDICAL CORPORATION COM 03837C106   2,314,942 1,465,153 SH   SOLE   0 0 1,465,153
ICF INTL INC COM 44925C103   122,024,429 1,023,609 SH   SOLE   0 0 1,023,609
GROUPON INC COM NEW 399473206   77,104 6,346 SH   DFND 2 0 6,346 0
PHUNWARE INC COM NEW 71948P209   3,905,564 751,070 SH   SOLE   0 0 751,070
ESS TECH INC COM NEW 26916J205   1,096,038 186,401 SH   SOLE   0 0 186,401
LOANDEPOT INC COM CL A 53946R106   13,527,887 6,631,317 SH   SOLE   0 0 6,631,317
GREEN PLAINS INC COM 393222104   262,075 27,645 SH   DFND 1 0 27,645 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   53,637 33,734 SH   DFND 4 0 0 33,734
AMN HEALTHCARE SVCS INC COM 001744101   1,298,354 54,279 SH   DFND 4 0 11,466 42,813
BENITEC BIOPHARMA INC COM NEW 08205P209   126,830 10,042 SH   DFND 4 0 0 10,042
HERSHEY CO COM 427866108   3,127,934,975 18,470,239 SH   SOLE   0 0 18,470,239
WELLS FARGO CO NEW COM 949746101   476,016 6,777 SH   DFND 5 6,777 0 0
SAMSARA INC COM CL A 79589L106   905,096,589 20,716,333 SH   SOLE   0 0 20,716,333
DIGITAL RLTY TR INC COM 253868103   64,301,277 362,608 SH   DFND 2 0 362,608 0
SHYFT GROUP INC COM 825698103   20,481,569 1,744,597 SH   SOLE   0 0 1,744,597
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,935,213 99,980 SH   DFND 4 0 0 99,980
MERCANTILE BK CORP COM 587376104   306,225 6,883 SH   DFND 1 0 6,883 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   5,304,528 168,934 SH   DFND 1 0 168,934 0
FEDERAL AGRIC MTG CORP CL C 313148306   40,178 204 SH   DFND 5 204 0 0
CARRIAGE SVCS INC COM 143905107   293,057 7,354 SH   DFND 4 0 2,353 5,001
DUPONT DE NEMOURS INC COM 26614N102   13,776,164 180,671 SH   DFND 2 0 180,671 0
UFP INDUSTRIES INC COM 90278Q108   7,627,194 67,707 SH   DFND 1 0 67,707 0
PIEDMONT LITHIUM INC COM 72016P105   121,993 13,958 SH   DFND 1 0 13,958 0
LINEAGE INC COM 53566V106   557,500,244 9,518,529 SH   SOLE   0 0 9,518,529
HEALTHPEAK PROPERTIES INC COM 42250P103   48,844,923 2,409,715 SH   DFND 4 0 107,616 2,302,099
EKSO BIONICS HLDGS INC COM 282644301   362,600 594,427 SH   SOLE   0 0 594,427
MYOMO INC COM NEW 62857J201   70,003 10,870 SH   DFND 4 0 0 10,870
WOODWARD INC COM 980745103   923,793,592 5,550,977 SH   SOLE   0 0 5,550,977
ENSTAR GROUP LIMITED SHS G3075P101   4,730,915 14,690 SH   DFND 4 0 0 14,690
CARMAX INC COM 143130102   1,430,490,293 17,496,212 SH   SOLE   0 0 17,496,212
DYCOM INDS INC COM 267475101   1,128,083 6,481 SH   DFND 2 0 6,481 0
NRG ENERGY INC COM NEW 629377508   66,962,186 742,210 SH   DFND 4 0 36,925 705,285
UDEMY INC COM 902685106   121,681 14,785 SH   DFND 2 0 14,785 0
ISPIRE TECHNOLOGY INC COM 46501C100   156,056 31,025 SH   DFND 1 0 31,025 0
ARCUS BIOSCIENCES INC COM 03969F109   1,333,772 89,575 SH   DFND 1 0 89,575 0
LENDINGTREE INC NEW COM 52603B107   25,223,576 650,931 SH   SOLE   0 0 650,931
VERTEX INC CL A 92538J106   357,520,864 6,701,422 SH   SOLE   0 0 6,701,422
FIRST MERCHANTS CORP COM 320817109   247,767,600 6,211,271 SH   SOLE   0 0 6,211,271
CLIMB GLOBAL SOLUTIONS INC COM 946760105   28,423,814 224,251 SH   SOLE   0 0 224,251
STONEX GROUP INC COM 861896108   2,722,586 27,790 SH   DFND 4 0 0 27,790
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   37,935 2,254 SH   DFND 4 0 0 2,254
WEST FRASER TIMBER CO LTD COM 952845105   172,516,432 1,991,049 SH   SOLE   0 0 1,991,049
BEYOND MEAT INC COM 08862E109   219,911 58,487 SH   DFND 4 0 0 58,487
WESBANCO INC COM 950810101   2,647,324 81,356 SH   DFND 4 0 8,707 72,649
SOUTHERN COPPER CORP COM 84265V105   1,919,107 21,059 SH   DFND 1 0 21,059 0
TWIST BIOSCIENCE CORP COM 90184D100   595,374 12,812 SH   DFND 2 0 12,812 0
HOME DEPOT INC COM 437076102   1,403,528,434 3,608,135 SH   DFND 4 0 150,935 3,457,200
EMCOR GROUP INC COM 29084Q100   15,495,692 34,139 SH   DFND 4 0 1,041 33,098
TNF PHARMACEUTICALS INC COM NEW 62856X201   357 310 SH   DFND 4 0 0 310
TRIMAS CORP COM NEW 896215209   433,792 17,641 SH   DFND 1 0 17,641 0
LAKELAND FINL CORP COM 511656100   375,017 5,454 SH   DFND 2 0 5,454 0
AGREE RLTY CORP COM 008492100   6,574,887 93,327 SH   DFND 2 0 93,327 0
MRC GLOBAL INC COM 55345K103   468,400 36,651 SH   DFND 1 0 36,651 0
TARGET HOSPITALITY CORP COM 87615L107   17,829,470 1,844,746 SH   SOLE   0 0 1,844,746
FRACTYL HEALTH INC COM 35168W103   80,828 39,237 SH   DFND 1 0 39,237 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,087,942 55,620 SH   DFND 2 0 55,620 0
SMARTRENT INC COM CL A 83193G107   145,870 83,354 SH   DFND 1 0 83,354 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   739,832 53,611 SH   DFND 1 0 53,611 0
CATERPILLAR INC COM 149123101   605,796,866 1,669,966 SH   DFND 4 0 73,128 1,596,838
S & T BANCORP INC COM 783859101   634,146 16,592 SH   DFND 1 0 16,592 0
QORVO INC COM 74736K101   3,440,346 49,197 SH   DFND 2 0 49,197 0
CLAROS MTG TR INC COMMON STOCK 18270D106   171,109 37,856 SH   DFND 1 0 37,856 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   303,054,714 8,887,235 SH   SOLE   0 0 8,887,235
VIKING THERAPEUTICS INC COM 92686J106   402,340,203 9,998,514 SH   SOLE   0 0 9,998,514
TFS FINL CORP COM 87240R107   81,339 6,476 SH   DFND 1 0 6,476 0
CANOO INC COM 13803R300   2,087 1,480 SH   DFND 1 0 1,480 0
CITIZENS FINL SVCS INC COM 174615104   147,196 2,325 SH   DFND 1 0 2,325 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,919,720 48,935 SH   DFND 4 0 2,000 46,935
SERA PROGNOSTICS INC CLASS A COM 81749D107   90,916 11,169 SH   DFND 4 0 0 11,169
LOOP INDS INC COM 543518104   398,988 332,490 SH   SOLE   0 0 332,490
APELLIS PHARMACEUTICALS INC COM 03753U106   546,778 17,135 SH   DFND 2 0 17,135 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   7,360,175 170,849 SH   SOLE   0 0 170,849
JACK IN THE BOX INC COM 466367109   193,834 4,655 SH   DFND 2 0 4,655 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,377,503 81,812 SH   DFND 2 0 81,812 0
DREAM FINDERS HOMES INC COM CL A 26154D100   70,940,596 3,048,586 SH   SOLE   0 0 3,048,586
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   201,670 8,188 SH   DFND 2 0 8,188 0
INSPIRE MED SYS INC COM 457730109   1,316,569 7,102 SH   DFND 1 0 7,102 0
WNS HLDGS LTD COM SHS G98196101   430,775 9,090 SH   DFND 2 0 9,090 0
LIBERTY BROADBAND CORP COM SER A 530307107   106,814,199 1,436,447 SH   SOLE   0 0 1,436,447
OCULAR THERAPEUTIX INC COM 67576A100   178,904 20,949 SH   DFND 2 0 20,949 0
CIPHER MINING INC COM 17253J106   1,093,848 235,743 SH   DFND 4 0 18,221 217,522
CENTRUS ENERGY CORP CL A 15643U104   1,252,201 18,799 SH   DFND 1 0 18,799 0
DIGIMARC CORP NEW COM 25381B101   899,474 24,018 SH   DFND 1 0 24,018 0
OCUGEN INC COM 67577C105   73,616 91,449 SH   DFND 4 0 0 91,449
GULF IS FABRICATION INC COM 402307102   15,820 2,323 SH   DFND 4 0 0 2,323
DEUTSCHE BANK A G NAMEN AKT D18190898   136,938,385 7,935,237 SH   DFND 4 0 709,281 7,225,956
TARGET HOSPITALITY CORP COM 87615L107   521,842 53,993 SH   DFND 1 0 53,993 0
ORTHOFIX MED INC COM 68752M108   163,129 9,343 SH   DFND 2 0 9,343 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,749,500 94,829 SH   DFND 2 0 94,829 0
VIANT TECHNOLOGY INC COM CL A 92557A101   15,532,852 817,949 SH   SOLE   0 0 817,949
BRAEMAR HOTELS & RESORTS INC COM 10482B101   10,246,575 3,415,525 SH   SOLE   0 0 3,415,525
SALLY BEAUTY HLDGS INC COM 79546E104   468,484 44,831 SH   DFND 1 0 44,831 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,171,676 131,278 SH   DFND 4 0 0 131,278
COMPX INTL INC CL A 20563P101   2,215,428 84,720 SH   SOLE   0 0 84,720
UNITED HOMES GROUP INC CL A 91060H108   30,384 7,183 SH   DFND 1 0 7,183 0
LANCASTER COLONY CORP COM 513847103   4,035,720 23,309 SH   DFND 4 0 0 23,309
TARGET CORP COM 87612E106   270,766 2,003 SH   DFND 5 2,003 0 0
TECK RESOURCES LTD CL B 878742204   169,271,889 4,175,017 SH   DFND 1 0 4,175,017 0
EXTREME NETWORKS COM 30226D106   2,513,946 150,176 SH   DFND 4 0 0 150,176
STAAR SURGICAL CO COM PAR $0.01 852312305   213,290 8,781 SH   DFND 2 0 8,781 0
MAINSTREET BANCSHARES INC COM 56064Y100   41,123 2,272 SH   DFND 4 0 0 2,272
INOZYME PHARMA INC COM 45790W108   53,503 19,315 SH   DFND 4 0 0 19,315
NRG ENERGY INC COM NEW 629377508   7,571,984 83,928 SH   DFND 2 0 83,928 0
MOSAIC CO NEW COM 61945C103   923,810,296 37,583,820 SH   SOLE   0 0 37,583,820
RESEARCH SOLUTIONS INC COM 761025105   4,929,835 1,187,912 SH   SOLE   0 0 1,187,912
AMERICAN RLTY INVS INC COM 029174109   330,961 22,545 SH   SOLE   0 0 22,545
REKOR SYSTEMS INC COM 759419104   36,239 23,230 SH   DFND 4 0 0 23,230
DOLBY LABORATORIES INC COM CL A 25659T107   542,094,599 6,941,032 SH   SOLE   0 0 6,941,032
HERITAGE COMM CORP COM 426927109   587,366 62,619 SH   DFND 4 0 0 62,619
AFFIRM HLDGS INC COM CL A 00827B106   1,305,161,542 21,431,224 SH   SOLE   0 0 21,431,224
PREMIER FINANCIAL CORP COM 74052F108   200,418 7,838 SH   DFND 2 0 7,838 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,339,065 451,225 SH   DFND 1 0 451,225 0
FORTREA HLDGS INC COMMON STOCK 34965K107   181,064,420 9,708,548 SH   SOLE   0 0 9,708,548
HAEMONETICS CORP MASS COM 405024100   4,897,100 62,719 SH   DFND 4 0 0 62,719
MGP INGREDIENTS INC NEW COM 55303J106   135,197 3,434 SH   DFND 2 0 3,434 0
NVR INC COM 62944T105   10,869,758 1,329 SH   DFND 2 0 1,329 0
ISHARES TR RUS MID CAP ETF 464287499   222,290 2,515 SH   DFND 3 0 0 2,515
RPM INTL INC COM 749685103   1,712,782,060 13,918,268 SH   SOLE   0 0 13,918,268
DROPBOX INC CL A 26210C104   8,617,274 286,860 SH   DFND 4 0 7,636 279,224
SILVACO GROUP INC COM 82728C102   2,953,442 365,525 SH   SOLE   0 0 365,525
GENERAL MLS INC COM 370334104   21,718,149 340,570 SH   DFND 1 0 340,570 0
ARKO CORP COM 041242108   295,245 44,802 SH   DFND 1 0 44,802 0
LOEWS CORP COM 540424108   6,818,646 80,513 SH   DFND 2 0 80,513 0
DOW INC COM 260557103   99,624,170 2,482,536 SH   DFND 4 0 126,380 2,356,156
MAMAS CREATIONS INC COM 56146T103   14,639,387 1,839,119 SH   SOLE   0 0 1,839,119
FERRARI N V COM N3167Y103   23,242,295 54,470 SH   DFND 2 0 54,470 0
GLACIER BANCORP INC NEW COM 37637Q105   10,546 210 SH   DFND 5 210 0 0
BALLYS CORPORATION COM 05875B106   24,604,439 1,375,318 SH   SOLE   0 0 1,375,318
SYNDAX PHARMACEUTICALS INC COM 87164F105   197,837 14,965 SH   DFND 2 0 14,965 0
MULTIPLAN CORPORATION CL A NEW 62548M209   25,392 1,718 SH   DFND 4 0 0 1,718
VERTEX INC CL A 92538J106   4,761,541 89,251 SH   DFND 1 0 89,251 0
PHINIA INC COMMON STOCK 71880K101   877,561 18,218 SH   DFND 1 0 18,218 0
TEXAS CAP BANCSHARES INC COM 88224Q107   798,187 10,207 SH   DFND 2 0 10,207 0
LIBERTY GLOBAL LTD COM CL C G61188127   258,700 19,688 SH   DFND 1 0 19,688 0
EBAY INC. COM 278642103   108,721,631 1,754,990 SH   DFND 4 0 78,740 1,676,250
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,077,937 25,009 SH   DFND 4 0 1,195 23,814
MOOG INC CL A 615394202   5,949,686 30,226 SH   DFND 4 0 0 30,226
GILEAD SCIENCES INC COM 375558103   51,690,067 559,598 SH   DFND 2 0 559,598 0
MARKEL GROUP INC COM 570535104   40,644,085 23,545 SH   DFND 4 0 1,279 22,266
INCYTE CORP COM 45337C102   37,962,668 549,626 SH   DFND 4 0 25,135 524,491
VIRTUS INVT PARTNERS INC COM 92828Q109   1,842,064 8,351 SH   DFND 4 0 367 7,984
CUBESMART COM 229663109   11,413,526 266,360 SH   DFND 4 0 0 266,360
BUNGE GLOBAL SA COM SHS H11356104   39,953,710 513,808 SH   DFND 4 0 25,640 488,168
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   18,929 24,551 SH   SOLE   0 0 24,551
WHERE FOOD COMES FROM INC COM NEW 96327X200   25,003 1,887 SH   DFND 4 0 0 1,887
BATH & BODY WORKS INC COM 070830104   1,078,039 27,806 SH   DFND 1 0 27,806 0
CERTARA INC COM 15687V109   1,388,398 130,366 SH   DFND 4 0 0 130,366
ULTRALIFE CORP COM 903899102   42,540 5,710 SH   DFND 1 0 5,710 0
CORPAY INC COM SHS 219948106   9,704,870 28,677 SH   DFND 2 0 28,677 0
NCINO INC COM 63947X101   548,596 16,337 SH   DFND 1 0 16,337 0
FOX FACTORY HLDG CORP COM 35138V102   1,394,297 46,062 SH   DFND 4 0 0 46,062
LANTERN PHARMA INC COM 51654W101   1,152,754 361,365 SH   SOLE   0 0 361,365
PIPER SANDLER COMPANIES COM 724078100   602,930,695 2,010,104 SH   SOLE   0 0 2,010,104
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   706,279 21,370 SH   DFND 2 0 21,370 0
FLEX LNG LTD SHS G35947202   6,314,739 280,562 SH   DFND 1 0 280,562 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   99,597 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   6,570,295 341,314 SH   SOLE   0 0 341,314
NEW JERSEY RES CORP COM 646025106   4,780,179 102,469 SH   DFND 4 0 0 102,469
CORE & MAIN INC CL A 21874C102   1,982,537 38,942 SH   DFND 1 0 38,942 0
ST JOE CO COM 790148100   470,058 10,462 SH   DFND 2 0 10,462 0
COOPER STD HLDGS INC COM 21676P103   80,668 5,949 SH   DFND 4 0 0 5,949
PLYMOUTH INDL REIT INC COM 729640102   74,303,644 4,174,362 SH   SOLE   0 0 4,174,362
PLUMAS BANCORP COM 729273102   113,944 2,411 SH   DFND 1 0 2,411 0
CENTURY THERAPEUTICS INC COM 15673T100   20,927 20,720 SH   DFND 1 0 20,720 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,581,097 95,060 SH   DFND 4 0 0 95,060
OLLIES BARGAIN OUTLET HLDGS COM 681116109   628,374,770 5,726,554 SH   SOLE   0 0 5,726,554
DIGITAL RLTY TR INC COM 253868103   195,003,240 1,099,663 SH   DFND 4 0 48,932 1,050,731
NRG ENERGY INC COM NEW 629377508   2,461,034,332 27,278,146 SH   SOLE   0 0 27,278,146
SIGMATRON INTL INC COM 82661L101   410,335 230,525 SH   SOLE   0 0 230,525
PRIMIS FINANCIAL CORP COM 74167B109   103,144 8,846 SH   DFND 1 0 8,846 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,680,284 317,357 SH   DFND 2 0 317,357 0
TRICO BANCSHARES COM 896095106   1,409,718 32,259 SH   DFND 4 0 0 32,259
CHESAPEAKE UTILS CORP COM 165303108   2,805,248 23,117 SH   DFND 4 0 0 23,117
APOLLO GLOBAL MGMT INC COM 03769M106   267,409,070 1,619,091 SH   DFND 4 0 77,512 1,541,579
MICROSTRATEGY INC CL A NEW 594972408   92,608,312 319,758 SH   DFND 4 0 16,411 303,347
JOHNSON & JOHNSON COM 478160104   141,337,704 977,304 SH   DFND 2 0 977,304 0
LIONSGATE STUDIOS CORP COM 53626M104   108,961 14,337 SH   DFND 4 0 0 14,337
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   579,927 73,782 SH   DFND 2 0 73,782 0
WASTE CONNECTIONS INC COM 94106B101   207,579,383 1,209,986 SH   DFND 4 0 854,322 355,664
FRESH DEL MONTE PRODUCE INC ORD G36738105   157,110,333 4,730,814 SH   SOLE   0 0 4,730,814
STARWOOD PPTY TR INC COM 85571B105   1,452,480 76,648 SH   DFND 2 0 76,648 0
GREIF INC CL B 397624206   57,537 848 SH   DFND 2 0 848 0
TABOOLA.COM LTD ORD SHS M8744T106   2,208,860 605,167 SH   SOLE   0 0 605,167
METTLER TOLEDO INTERNATIONAL COM 592688105   89,462,021 73,109 SH   DFND 4 0 3,053 70,056
AMERICAN EXPRESS CO COM 025816109   12,670,179,086 42,690,721 SH   SOLE   0 0 42,690,721
TAYSHA GENE THERAPIES INC COM SHS 877619106   14,812,943 8,562,395 SH   SOLE   0 0 8,562,395
QUANEX BLDG PRODS CORP COM 747619104   1,139,086 46,992 SH   DFND 4 0 3,198 43,794
THIRD COAST BANCSHARES INC COM 88422P109   168,120 4,952 SH   DFND 1 0 4,952 0
CARDINAL HEALTH INC COM 14149Y108   19,488,649 164,781 SH   DFND 1 0 164,781 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,883,462 37,224 SH   DFND 4 0 1,463 35,761
METTLER TOLEDO INTERNATIONAL COM 592688105   15,801,380 12,913 SH   DFND 1 0 12,913 0
EVGO INC CL A COM 30052F100   120,747 29,814 SH   DFND 2 0 29,814 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,770,143,751 21,372,697 SH   SOLE   0 0 21,372,697
HERON THERAPEUTICS INC COM 427746102   89,897 58,756 SH   DFND 4 0 0 58,756
FOSSIL GROUP INC COM 34988V106   32,134 19,242 SH   DFND 4 0 0 19,242
FIRST COMWLTH FINL CORP PA COM 319829107   194,692,027 11,506,621 SH   SOLE   0 0 11,506,621
CIDARA THERAPEUTICS INC COM NEW 171757206   24,004 893 SH   DFND 4 0 0 893
BAR HBR BANKSHARES COM 066849100   23,434,738 766,342 SH   SOLE   0 0 766,342
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   621,950 18,239 SH   DFND 2 0 18,239 0
AVIENT CORPORATION COM 05368V106   913,466 22,356 SH   DFND 2 0 22,356 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   935,664 17,165 SH   DFND 2 0 17,165 0
SOUTHERN CO COM 842587107   5,598 68 SH   DFND 5 68 0 0
PATRICK INDS INC COM 703343103   594,520 7,156 SH   DFND 2 0 7,156 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   407,837 114,240 SH   DFND 4 0 0 114,240
AMERICAN HOMES 4 RENT CL A 02665T306   1,656,267,238 44,261,551 SH   SOLE   0 0 44,261,551
CBDMD INC COM NEW 12482W309   4,891 13,042 SH   SOLE   0 0 13,042
RHYTHM PHARMACEUTICALS INC COM 76243J105   184,342,196 3,293,001 SH   SOLE   0 0 3,293,001
FLUTTER ENTMT PLC SHS G3643J108   18,610,468 72,008 SH   DFND 2 0 72,008 0
FIRSTSERVICE CORP NEW COM 33767E202   208,017,621 1,148,336 SH   SOLE   0 0 1,148,336
S&W SEED CO COM NEW 785135302   293,519 36,828 SH   SOLE   0 0 36,828
STONEX GROUP INC COM 861896108   181,771,481 1,855,379 SH   SOLE   0 0 1,855,379
INSMED INC COM PAR $.01 457669307   1,221,301,928 17,689,773 SH   SOLE   0 0 17,689,773
VESTIS CORPORATION COM SHS 29430C102   256,992 16,863 SH   DFND 1 0 16,863 0
TASKUS INC CLASS A COM 87652V109   27,274,637 1,610,073 SH   SOLE   0 0 1,610,073
EVERCORE INC CLASS A 29977A105   1,263,155 4,557 SH   DFND 1 0 4,557 0
VALMONT INDS INC COM 920253101   7,255,199 23,658 SH   DFND 4 0 0 23,658
LIBERTY GLOBAL LTD COM CL A G61188101   1,624,909 127,344 SH   DFND 4 0 6,160 121,184
TRANSCAT INC COM 893529107   51,222,042 484,415 SH   SOLE   0 0 484,415
MARSH & MCLENNAN COS INC COM 571748102   65,577,552 308,731 SH   DFND 1 0 308,731 0
WATERS CORP COM 941848103   9,551,622 25,747 SH   DFND 2 0 25,747 0
COHERUS BIOSCIENCES INC COM 19249H103   113,128 81,977 SH   DFND 1 0 81,977 0
ONESTREAM INC CL A 68278B107   105,454,639 3,697,568 SH   SOLE   0 0 3,697,568
FRONTLINE PLC COM M46528101   1,953,439 142,120 SH   DFND 4 0 24,867 117,253
PATTERSON-UTI ENERGY INC COM 703481101   1,401,846 169,715 SH   DFND 1 0 169,715 0
FIRSTSERVICE CORP NEW COM 33767E202   53,503,578 295,360 SH   DFND 4 0 274,883 20,477
BANKWELL FINL GROUP INC COM 06654A103   88,404 2,838 SH   DFND 1 0 2,838 0
374WATER INC COM 88583P104   13,459 19,705 SH   DFND 4 0 0 19,705
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,422,400 54,792 SH   DFND 1 0 54,792 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   18,615,835 541,158 SH   SOLE   0 0 541,158
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   527,905 119,166 SH   DFND 1 0 119,166 0
TETRA TECH INC NEW COM 88162G103   1,611,926 40,460 SH   DFND 1 0 40,460 0
ACHIEVE LIFE SCIENCES INC COM 004468500   52,124 14,808 SH   DFND 4 0 0 14,808
STEPSTONE GROUP INC COM CL A 85914M107   3,714,507 64,176 SH   DFND 4 0 2,087 62,089
ELME COMMUNITIES SH BEN INT 939653101   584,749 38,294 SH   DFND 1 0 38,294 0
OIL DRI CORP AMER COM 677864100   296,924 3,388 SH   DFND 1 0 3,388 0
BAKER HUGHES COMPANY CL A 05722G100   4,786,464,396 116,686,114 SH   SOLE   0 0 116,686,114
ELEVANCE HEALTH INC COM 036752103   7,538,363,412 20,434,707 SH   SOLE   0 0 20,434,707
CARGO THERAPEUTICS INC COM 14179K101   60,795 4,216 SH   DFND 2 0 4,216 0
PROCTER AND GAMBLE CO COM 742718109   251,985,494 1,503,045 SH   DFND 1 0 1,503,045 0
VERACYTE INC COM 92337F107   319,627,955 8,071,413 SH   SOLE   0 0 8,071,413
TRACTOR SUPPLY CO COM 892356106   20,643,046 389,051 SH   DFND 1 0 389,051 0
AUDIOEYE INC COM NEW 050734201   116,524 7,661 SH   DFND 4 0 5,179 2,482
AVISTA CORP COM 05379B107   2,943,440 80,356 SH   DFND 4 0 0 80,356
CERIBELL INC COM 15678C102   130,979 5,061 SH   DFND 4 0 0 5,061
DHT HOLDINGS INC SHS NEW Y2065G121   282,295 30,387 SH   DFND 4 0 30,387 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,269,051 14,550 SH   DFND 2 0 14,550 0
ROLLINS INC COM 775711104   1,503,430,663 32,436,476 SH   SOLE   0 0 32,436,476
RANGE RES CORP COM 75281A109   14,032 390 SH   DFND 5 390 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   33,687 5,879 SH   DFND 4 0 0 5,879
GLOBALSTAR INC COM 378973408   1,462,995 706,761 SH   DFND 4 0 0 706,761
COLGATE PALMOLIVE CO COM 194162103   30,778,308 338,558 SH   DFND 2 0 338,558 0
ZUMIEZ INC COM 989817101   19,811,792 1,033,479 SH   SOLE   0 0 1,033,479
CF INDS HLDGS INC COM 125269100   55,095,390 645,750 SH   DFND 4 0 33,535 612,215
PORTLAND GEN ELEC CO COM NEW 736508847   509,998,410 11,691,848 SH   SOLE   0 0 11,691,848
NINE ENERGY SERVICE INC COM 65441V101   990,037 883,962 SH   SOLE   0 0 883,962
IES HLDGS INC COM 44951W106   411,968 2,050 SH   DFND 2 0 2,050 0
EVGO INC CL A COM 30052F100   48,554,685 11,988,811 SH   SOLE   0 0 11,988,811
H & E EQUIPMENT SERVICES INC COM 404030108   573,762 11,719 SH   DFND 2 0 11,719 0
ABERCROMBIE & FITCH CO CL A 002896207   837,114,657 5,600,553 SH   SOLE   0 0 5,600,553
DONALDSON INC COM 257651109   9,520,259 141,355 SH   DFND 4 0 0 141,355
PLAYTIKA HLDG CORP COM 72815L107   62,606 9,021 SH   DFND 1 0 9,021 0
NEUROPACE INC COM 641288105   11,493,036 1,027,081 SH   SOLE   0 0 1,027,081
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   191,255 120,286 SH   DFND 1 0 120,286 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,528,890 276,472 SH   DFND 1 0 276,472 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,034,561 40,607 SH   DFND 5 40,607 0 0
SHIFT4 PMTS INC CL A 82452J109   1,536,774 14,808 SH   DFND 1 0 14,808 0
GOGO INC COM 38046C109   41,110,047 5,081,588 SH   SOLE   0 0 5,081,588
CLEARFIELD INC COM 18482P103   163,990 5,290 SH   DFND 1 0 5,290 0
EAGLE MATLS INC COM 26969P108   1,873,649 7,593 SH   DFND 2 0 7,593 0
ADVANSIX INC COM 00773T101   612,677 21,505 SH   DFND 2 0 21,505 0
EXXON MOBIL CORP COM 30231G102   290,842,925 2,703,755 SH   DFND 1 0 2,703,755 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,367,514 194,699 SH   DFND 4 0 22,359 172,340
VTV THERAPEUTICS INC CL A NEW 918385204   3,242 238 SH   DFND 4 0 0 238
OLD MKT CAP CORP COM 65373A109   1,663,043 259,041 SH   SOLE   0 0 259,041
ORTHOPEDIATRICS CORP COM 68752L100   168,889 7,286 SH   DFND 1 0 7,286 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   21,898 329 SH   DFND 2 0 329 0
BYLINE BANCORP INC COM 124411109   195,141 6,729 SH   DFND 2 0 6,729 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   62,752,783 2,190,324 SH   SOLE   0 0 2,190,324
MERCHANTS BANCORP IND COM 58844R108   288,405 7,908 SH   DFND 1 0 7,908 0
SKYWEST INC COM 830879102   1,729,145 17,269 SH   DFND 1 0 17,269 0
OMEROS CORP COM 682143102   262,156 26,534 SH   DFND 4 0 8,945 17,589
MARA HOLDINGS INC COM 565788106   1,124,579 67,059 SH   DFND 2 0 67,059 0
MIDDLESEX WTR CO COM 596680108   196,941 3,742 SH   DFND 2 0 3,742 0
FLUENT INC COM NEW 34380C201   749,841 297,556 SH   SOLE   0 0 297,556
ICAD INC COM NEW 44934S206   2,058,583 1,124,909 SH   SOLE   0 0 1,124,909
MARA HOLDINGS INC COM 565788106   5,919,240 352,966 SH   DFND 4 0 0 352,966
HYLIION HOLDINGS CORP COMMON STOCK 449109107   159,179 60,988 SH   DFND 1 0 60,988 0
KURA SUSHI USA INC CL A COM 501270102   467,030 5,156 SH   DFND 4 0 0 5,156
MATTHEWS INTL CORP CL A 577128101   536,383 19,378 SH   DFND 2 0 19,378 0
TRUIST FINL CORP COM 89832Q109   35,312,405 814,025 SH   DFND 1 0 814,025 0
AT&T INC COM 00206R102   74,711,307 3,281,129 SH   DFND 2 0 3,281,129 0
AURINIA PHARMACEUTICALS INC COM 05156V102   13,003,238 1,448,022 SH   SOLE   0 0 1,448,022
INGEVITY CORP COM 45688C107   165,139,579 4,052,505 SH   SOLE   0 0 4,052,505
CRAWFORD & CO CL B 224633107   11,034,998 948,839 SH   SOLE   0 0 948,839
CORTEVA INC COM 22052L104   24,073,176 422,633 SH   DFND 1 0 422,633 0
RESEARCH FRONTIERS INC COM 760911107   18,995 11,108 SH   DFND 4 0 0 11,108
PRAIRIE OPER CO COM 739650109   43,513 6,288 SH   DFND 1 0 6,288 0
BANKUNITED INC COM 06652K103   3,913,150 102,519 SH   DFND 4 0 14,785 87,734
PATHWARD FINANCIAL INC COM 59100U108   127,157,792 1,728,157 SH   SOLE   0 0 1,728,157
IHEARTMEDIA INC COM CL A 45174J509   12,942,615 6,536,674 SH   SOLE   0 0 6,536,674
FULTON FINL CORP PA COM 360271100   4,567,606 236,909 SH   DFND 4 0 19,192 217,717
BROADCOM INC COM 11135F101   105,239,887,926 453,933,264 SH   SOLE   0 0 453,933,264
ORTHOFIX MED INC COM 68752M108   705,681 40,417 SH   DFND 4 0 6,887 33,530
QUIDELORTHO CORP COM 219798105   298,882,564 6,708,924 SH   SOLE   0 0 6,708,924
HP INC COM 40434L105   3,968,859,730 121,632,232 SH   SOLE   0 0 121,632,232
US FOODS HLDG CORP COM 912008109   3,550,015 52,624 SH   DFND 2 0 52,624 0
ACM RESH INC COM CL A 00108J109   974,932 64,565 SH   DFND 1 0 64,565 0
FREEPORT-MCMORAN INC CL B 35671D857   23,140,112 607,671 SH   DFND 2 0 607,671 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,110,334 39,475 SH   DFND 2 0 39,475 0
CONDUENT INC COM 206787103   139,323 34,486 SH   DFND 2 0 34,486 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   366,339 45,508 SH   DFND 4 0 0 45,508
GENERAL MLS INC COM 370334104   130,242,700 2,042,382 SH   DFND 4 0 100,125 1,942,257
JOINT CORP COM 47973J102   10,489,025 986,738 SH   SOLE   0 0 986,738
LIBERTY BROADBAND CORP COM SER C 530307305   10,259,315 137,230 SH   DFND 4 0 0 137,230
BRUKER CORP COM 116794108   613,847,126 10,471,633 SH   SOLE   0 0 10,471,633
BCB BANCORP INC COM 055298103   77,090 6,511 SH   DFND 1 0 6,511 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   749,582 71,799 SH   DFND 4 0 0 71,799
BOXLIGHT CORP COM CL A NEW 103197208   33,540 87,801 SH   SOLE   0 0 87,801
GENEDX HOLDINGS CORP COM CL A 81663L200   75,206,050 978,481 SH   SOLE   0 0 978,481
PLYMOUTH INDL REIT INC COM 729640102   734,054 41,239 SH   DFND 4 0 0 41,239
FIRST BANCORP N C COM 318910106   119,970,826 2,728,470 SH   SOLE   0 0 2,728,470
ISHARES TR CORE S&P TTL STK 464287150   1,969,778 15,315 SH   DFND 3 0 0 15,315
KE HLDGS INC SPONSORED ADS 482497104   29,714,149 1,613,146 SH   DFND 4 0 0 1,613,146
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   168,255 16,692 SH   DFND 1 0 16,692 0
VERALTO CORP COM SHS 92338C103   2,874,787,952 28,225,704 SH   SOLE   0 0 28,225,704
AVANTOR INC COM 05352A100   1,827,506 86,735 SH   DFND 1 0 86,735 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   226,701 13,968 SH   DFND 2 0 13,968 0
THE ODP CORP COM 88337F105   594,196 26,130 SH   DFND 2 0 26,130 0
RED VIOLET INC COM 75704L104   21,235,173 586,607 SH   SOLE   0 0 586,607
CONSOL ENERGY INC NEW COM 20854L108   1,127,288 10,567 SH   DFND 2 0 10,567 0
AXIS CAP HLDGS LTD SHS G0692U109   749,866,549 8,461,595 SH   SOLE   0 0 8,461,595
HOULIHAN LOKEY INC CL A 441593100   2,124,904 12,236 SH   DFND 2 0 12,236 0
AMGEN INC COM 031162100   509,334,348 1,954,168 SH   DFND 4 0 81,156 1,873,012
OCCIDENTAL PETE CORP COM 674599105   112,176,610 2,270,322 SH   DFND 4 0 132,469 2,137,853
COLUMBIA BKG SYS INC COM 197236102   1,968,867 72,894 SH   DFND 2 0 72,894 0
SKYX PLATFORMS CORP COM 78471E105   21,200 18,276 SH   DFND 4 0 0 18,276
BERRY GLOBAL GROUP INC COM 08579W103   1,638,867 25,342 SH   DFND 2 0 25,342 0
DOCUSIGN INC COM 256163106   1,908,806,693 21,223,112 SH   SOLE   0 0 21,223,112
AUTOHOME INC SP ADS RP CL A 05278C107   350,533 13,508 SH   DFND 2 0 13,508 0
NIKOLA CORP COM NEW 654110303   2,704,622 2,272,792 SH   SOLE   0 0 2,272,792
APOLLO COML REAL EST FIN INC COM 03762U105   1,405,579 162,307 SH   DFND 4 0 0 162,307
NATURAL GAS SVCS GROUP INC COM 63886Q109   198,213 7,396 SH   DFND 1 0 7,396 0
ENZO BIOCHEM INC COM 294100102   11,203 15,690 SH   DFND 4 0 0 15,690
EVERI HLDGS INC COM 30034T103   267,363 19,790 SH   DFND 2 0 19,790 0
RELIANCE INC COM 759509102   1,711,929,500 6,357,905 SH   SOLE   0 0 6,357,905
ARTESIAN RES CORP CL A 043113208   17,639,533 557,860 SH   SOLE   0 0 557,860
TYRA BIOSCIENCES INC COM 90240B106   227,043 16,334 SH   DFND 4 0 0 16,334
BOSTON SCIENTIFIC CORP COM 101137107   18,489 207 SH   DFND 5 207 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   741,229 5,539 SH   DFND 4 0 588 4,951
OCEANEERING INTL INC COM 675232102   4,332,044 166,106 SH   DFND 1 0 166,106 0
AMPLITUDE INC COM CL A 03213A104   818,859 77,617 SH   DFND 4 0 0 77,617
CUMMINS INC COM 231021106   215,435 618 SH   DFND 5 618 0 0
PACTIV EVERGREEN INC COM 69526K105   814,486 46,622 SH   DFND 4 0 0 46,622
ATKORE INC COM 047649108   3,246,706 38,906 SH   DFND 1 0 38,906 0
ACUITY BRANDS INC COM 00508Y102   1,144,857 3,919 SH   DFND 1 0 3,919 0
CONSTELLATION ENERGY CORP COM 21037T109   8,013,501,816 35,820,937 SH   SOLE   0 0 35,820,937
CVRX INC COM 126638105   275,243 21,724 SH   DFND 1 0 21,724 0
ENPHASE ENERGY INC COM 29355A107   31,385,249 456,978 SH   DFND 4 0 19,253 437,725
TRIUMPH FINANCIAL INC COM 89679E300   468,396 5,154 SH   DFND 2 0 5,154 0
TELA BIO INC COM 872381108   5,650,345 1,870,975 SH   SOLE   0 0 1,870,975
POPULAR INC COM NEW 733174700   941,258 10,007 SH   DFND 1 0 10,007 0
AIR PRODS & CHEMS INC COM 009158106   39,477,054 136,109 SH   DFND 1 0 136,109 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,568,912 199,695 SH   SOLE   0 0 199,695
ATLANTA BRAVES HLDGS INC COM SER A 047726104   447,454 10,967 SH   DFND 4 0 0 10,967
PHARVARIS N V COM N69605108   153,360 8,000 SH   DFND 4 0 0 8,000
89BIO INC COM 282559103   164,642 21,054 SH   DFND 2 0 21,054 0
RESTAURANT BRANDS INTL INC COM 76131D103   101,239,879 1,553,283 SH   DFND 4 0 1,057,081 496,202
VALARIS LTD CL A G9460G101   613,830 13,875 SH   DFND 2 0 13,875 0
ALUMIS INC COM 022307102   6,421,612 816,999 SH   SOLE   0 0 816,999
INNSUITES HOSPITALITY TR SH BEN INT 457919108   111,095 51,409 SH   SOLE   0 0 51,409
PEBBLEBROOK HOTEL TR COM 70509V100   1,867,176 137,799 SH   DFND 4 0 0 137,799
CANNAE HLDGS INC COM 13765N107   282,548 14,227 SH   DFND 2 0 14,227 0
NI HLDGS INC COM 65342T106   28,040 1,786 SH   DFND 4 0 0 1,786
PHILIP MORRIS INTL INC COM 718172109   71,018,294 590,098 SH   DFND 2 0 590,098 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   46,242,318 1,567,005 SH   SOLE   0 0 1,567,005
FIRST FINL BANCORP OH COM 320209109   3,111,091 115,740 SH   DFND 4 0 3,195 112,545
MAYVILLE ENGR CO INC COM 578605107   105,937 6,739 SH   DFND 1 0 6,739 0
ANTERO MIDSTREAM CORP COM 03676B102   875,145 57,995 SH   DFND 1 0 57,995 0
CRA INTL INC COM 12618T105   68,478,883 365,806 SH   SOLE   0 0 365,806
MODINE MFG CO COM 607828100   568,074,390 4,900,150 SH   SOLE   0 0 4,900,150
EVERSPIN TECHNOLOGIES INC COM 30041T104   184,952 28,944 SH   DFND 1 0 28,944 0
EBAY INC. COM 278642103   6,195 100 SH   DFND 5 100 0 0
RF INDS LTD COM PAR $0.01 749552105   1,432,323 366,323 SH   SOLE   0 0 366,323
SUMMIT MIDSTREAM CORPORATION COM 86614G101   127,772 3,382 SH   DFND 4 0 0 3,382
MAGNERA CORP COM SHS 55939A107   51,627,638 2,841,367 SH   SOLE   0 0 2,841,367
JACK IN THE BOX INC COM 466367109   89,730,452 2,154,910 SH   SOLE   0 0 2,154,910
KENVUE INC COM 49177J102   17,736,406 830,745 SH   DFND 2 0 830,745 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   42,053 16,821 SH   DFND 4 0 0 16,821
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,743,073 788,721 SH   SOLE   0 0 788,721
TARGA RES CORP COM 87612G101   32,074,665 179,690 SH   DFND 2 0 179,690 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,979,915 126,898 SH   DFND 4 0 3,627 123,271
HELEN OF TROY LTD COM G4388N106   153,581,815 2,566,970 SH   SOLE   0 0 2,566,970
RAYMOND JAMES FINL INC COM 754730109   6,990 45 SH   DFND 5 45 0 0
DECKERS OUTDOOR CORP COM 243537107   106,318,021 523,502 SH   DFND 4 0 23,978 499,524
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   291,350 8,184 SH   DFND 2 0 8,184 0
FISERV INC COM 337738108   405,226,899 1,972,675 SH   DFND 4 0 96,029 1,876,646
PCB BANCORP COM 69320M109   92,112 4,551 SH   DFND 4 0 0 4,551
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,014,181 91,057 SH   DFND 4 0 5,205 85,852
SURF AIR MOBILITY INC COM NEW 868927203   16,413 3,045 SH   DFND 4 0 0 3,045
AT&T INC COM 00206R102   100,075,881 4,395,076 SH   DFND 1 0 4,395,076 0
MARKEL GROUP INC COM 570535104   1,932,486,865 1,119,484 SH   SOLE   0 0 1,119,484
TENARIS S A SPONSORED ADS 88031M109   2,863,008 75,761 SH   SOLE   0 0 75,761
KOHLS CORP COM 500255104   1,778,391 126,666 SH   DFND 4 0 0 126,666
DATADOG INC CL A COM 23804L103   10,331,804 72,306 SH   DFND 1 0 72,306 0
GREENE CNTY BANCORP INC COM 394357107   315,370 11,377 SH   DFND 1 0 11,377 0
SLEEP NUMBER CORP COM 83125X103   18,852,109 1,237,015 SH   SOLE   0 0 1,237,015
WINMARK CORP COM 974250102   240,166 611 SH   DFND 2 0 611 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   218,601,592 6,045,398 SH   SOLE   0 0 6,045,398
ASGN INC COM 00191U102   1,478,285 17,738 SH   DFND 2 0 17,738 0
PTC INC COM 69370C100   76,080,993 413,776 SH   DFND 4 0 18,068 395,708
NU SKIN ENTERPRISES INC CL A 67018T105   25,810,298 3,746,052 SH   SOLE   0 0 3,746,052
ENNIS INC COM 293389102   232,728 11,035 SH   DFND 1 0 11,035 0
AADI BIOSCIENCE INC COM 00032Q104   2,399,838 760,646 SH   SOLE   0 0 760,646
CANADIAN IMPERIAL BK COMM COM 136069101   419,933,425 6,638,424 SH   DFND 4 0 5,167,718 1,470,706
RE MAX HLDGS INC CL A 75524W108   12,543,833 1,175,617 SH   SOLE   0 0 1,175,617
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   79,417 5,127 SH   DFND 1 0 5,127 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   888,992 20,063 SH   DFND 4 0 0 20,063
STRYKER CORPORATION COM 863667101   274,358 762 SH   DFND 5 762 0 0
GENERAL MTRS CO COM 37045V100   28,175,781 528,924 SH   DFND 2 0 528,924 0
ROPER TECHNOLOGIES INC COM 776696106   34,128,672 65,651 SH   DFND 1 0 65,651 0
BOOT BARN HLDGS INC COM 099406100   503,802,524 3,318,420 SH   SOLE   0 0 3,318,420
CANTALOUPE INC COM 138103106   118,732 12,485 SH   DFND 2 0 12,485 0
IDEAYA BIOSCIENCES INC COM 45166A102   403,156 15,687 SH   DFND 2 0 15,687 0
SCHOLASTIC CORP COM 807066105   55,029,459 2,579,909 SH   SOLE   0 0 2,579,909
GARTNER INC COM 366651107   26,931,687 55,590 SH   DFND 1 0 55,590 0
AMERICAN RLTY INVS INC COM 029174109   4,610 314 SH   DFND 4 0 0 314
CADENCE BANK COM 12740C103   8,105,362 235,279 SH   DFND 4 0 12,114 223,165
PROCORE TECHNOLOGIES INC COM 74275K108   878,647,463 11,726,244 SH   SOLE   0 0 11,726,244
KARYOPHARM THERAPEUTICS INC COM 48576U106   30,335 44,874 SH   DFND 4 0 0 44,874
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   601,569 39,760 SH   SOLE   0 0 39,760
THE REALREAL INC COM 88339P101   350,372 32,056 SH   DFND 4 0 3,050 29,006
HORIZON BANCORP INC COM 440407104   752,804 46,729 SH   DFND 4 0 0 46,729
TE CONNECTIVITY PLC ORD SHS G87052109   17,605,755 123,143 SH   DFND 2 0 123,143 0
SCORPIO TANKERS INC SHS Y7542C130   681,498 13,715 SH   DFND 2 0 13,715 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   317,947 29,604 SH   DFND 4 0 0 29,604
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,392,082 60,394 SH   DFND 2 0 60,394 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   15,401,145 2,765,017 SH   SOLE   0 0 2,765,017
MAGNOLIA OIL & GAS CORP CL A 559663109   4,565,085 195,256 SH   DFND 4 0 0 195,256
KEROS THERAPEUTICS INC COM 492327101   799,352 50,496 SH   DFND 1 0 50,496 0
QUIDELORTHO CORP COM 219798105   355,821 7,987 SH   DFND 1 0 7,987 0
ZENAS BIOPHARMA INC COM 98937L105   8,567 1,046 SH   DFND 4 0 0 1,046
SHORE BANCSHARES INC COM 825107105   25,570,916 1,613,307 SH   SOLE   0 0 1,613,307
TELUS CORPORATION COM 87971M103   56,277,226 4,150,544 SH   DFND 1 0 4,150,544 0
GRAIL INC COM 384747101   1,696 95 SH   DFND 5 95 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   18,526,864 1,377,462 SH   SOLE   0 0 1,377,462
SKECHERS U S A INC CL A 830566105   2,161,430 32,145 SH   DFND 2 0 32,145 0
AIR PRODS & CHEMS INC COM 009158106   5,928,848,889 20,441,487 SH   SOLE   0 0 20,441,487
ALBANY INTL CORP CL A 012348108   1,824,116 22,810 SH   DFND 1 0 22,810 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,513,405 277,021 SH   DFND 4 0 12,043 264,978
VEEVA SYS INC CL A COM 922475108   2,958,090,930 14,069,398 SH   SOLE   0 0 14,069,398
SUN CMNTYS INC COM 866674104   27,843,113 226,422 SH   DFND 4 0 10,791 215,631
MSC INDL DIRECT INC CL A 553530106   336,794,090 4,509,226 SH   SOLE   0 0 4,509,226
SOUTHLAND HLDGS INC COM 84445C100   14,823 4,561 SH   DFND 1 0 4,561 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,547,645 88,792 SH   DFND 1 0 88,792 0
ASSURED GUARANTY LTD COM G0585R106   1,178,591 13,094 SH   DFND 2 0 13,094 0
ATOSSA THERAPEUTICS INC COM 04962H506   6,128,388 6,491,936 SH   SOLE   0 0 6,491,936
CG ONCOLOGY INC COM 156944100   164,975,362 5,752,279 SH   SOLE   0 0 5,752,279
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   62,652,584 11,495,887 SH   SOLE   0 0 11,495,887
TRIPLE FLAG PRECIOUS METAL COM 89679M104   171,003 11,380 SH   DFND 2 0 11,380 0
AERSALE CORPORATION COM 00810F106   91,451 14,516 SH   DFND 1 0 14,516 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   550,055 46,379 SH   DFND 1 0 46,379 0
GOLDEN ENTMT INC COM 381013101   165,995 5,253 SH   DFND 2 0 5,253 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   476,220,818 20,886,878 SH   SOLE   0 0 20,886,878
SYNAPTICS INC COM 87157D109   688,406 9,020 SH   DFND 2 0 9,020 0
ALERUS FINL CORP COM 01446U103   217,970 11,329 SH   DFND 1 0 11,329 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   33,527 15,667 SH   DFND 4 0 0 15,667
DISTRIBUTION SOLUTIONS GRP I COM 520776105   543,417 15,797 SH   DFND 1 0 15,797 0
VIASAT INC COM 92552V100   115,722,614 13,598,427 SH   SOLE   0 0 13,598,427
ARQ INC COM 00770C101   67,229 8,881 SH   DFND 4 0 0 8,881
CVB FINL CORP COM 126600105   322,975,203 15,085,250 SH   SOLE   0 0 15,085,250
SOLID BIOSCIENCES INC COM NEW 83422E204   33,804 8,451 SH   DFND 4 0 0 8,451
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   239,452 1,917 SH   DFND 5 1,917 0 0
BRP INC COM SUN VTG 05577W200   13,357,004 262,262 SH   DFND 1 0 262,262 0
VIANT TECHNOLOGY INC COM CL A 92557A101   95,843 5,047 SH   DFND 4 0 0 5,047
SEER INC COM CL A 81578P106   29,774 12,889 SH   DFND 4 0 0 12,889
ENANTA PHARMACEUTICALS INC COM 29251M106   50,865 8,846 SH   DFND 1 0 8,846 0
HANMI FINL CORP COM NEW 410495204   51,480,073 2,179,512 SH   SOLE   0 0 2,179,512
10X GENOMICS INC CL A COM 88025U109   342,658 23,862 SH   DFND 2 0 23,862 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   156,332 187,673 SH   SOLE   0 0 187,673
TENABLE HLDGS INC COM 88025T102   7,635,309 193,888 SH   DFND 1 0 193,888 0
HARMONIC INC COM 413160102   361,616 27,333 SH   DFND 2 0 27,333 0
OLO INC CL A 68134L109   111,102,336 14,466,450 SH   SOLE   0 0 14,466,450
VISTRA CORP COM 92840M102   19,201,844 139,275 SH   DFND 2 0 139,275 0
OPKO HEALTH INC COM 68375N103   119,551 81,327 SH   DFND 2 0 81,327 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,944,179 275,624 SH   SOLE   0 0 275,624
CECO ENVIRONMENTAL CORP COM 125141101   1,457,146 48,202 SH   DFND 1 0 48,202 0
INTERNATIONAL PAPER CO COM 460146103   2,129,521,935 39,567,483 SH   SOLE   0 0 39,567,483
VIPER ENERGY INC CL A 927959106   1,126,598 22,959 SH   DFND 2 0 22,959 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   364,501,622 30,785,610 SH   SOLE   0 0 30,785,610
PRIMIS FINANCIAL CORP COM 74167B109   13,284,821 1,139,350 SH   SOLE   0 0 1,139,350
PERSONALIS INC COM 71535D106   105,583 18,267 SH   DFND 4 0 0 18,267
REGAL REXNORD CORPORATION COM 758750103   1,033,017,030 6,659,041 SH   SOLE   0 0 6,659,041
SILICON LABORATORIES INC COM 826919102   4,835,139 38,924 SH   DFND 4 0 0 38,924
QUIPT HOME MEDICAL CORP COM 74880P104   68,354 22,411 SH   DFND 1 0 22,411 0
TUTOR PERINI CORP COM 901109108   455,541 18,824 SH   DFND 1 0 18,824 0
PULSE BIOSCIENCES INC COM 74587B101   69,553 3,995 SH   DFND 2 0 3,995 0
TARGET HOSPITALITY CORP COM 87615L107   255,804 26,467 SH   DFND 2 0 26,467 0
NEVRO CORP COM 64157F103   59,025 15,867 SH   DFND 1 0 15,867 0
OSI SYSTEMS INC COM 671044105   347,158,906 2,073,457 SH   SOLE   0 0 2,073,457
LEGALZOOM COM INC COM 52466B103   196,462 26,160 SH   DFND 2 0 26,160 0
GATX CORP COM 361448103   2,410,093 15,553 SH   DFND 1 0 15,553 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,081,988 118,250 SH   DFND 2 0 118,250 0
FRONTDOOR INC COM 35905A109   515,776,297 9,434,357 SH   SOLE   0 0 9,434,357
OUSTER INC COM NEW 68989M202   224,127 18,341 SH   DFND 4 0 3,603 14,738
LKQ CORP COM 501889208   4,465,750 121,517 SH   DFND 2 0 121,517 0
QUAKER HOUGHTON COM 747316107   224,641,418 1,595,918 SH   SOLE   0 0 1,595,918
FABRINET SHS G3323L100   1,789,823 8,140 SH   DFND 2 0 8,140 0
RAYONIER INC COM 754907103   836,792 32,061 SH   DFND 2 0 32,061 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,535,796 55,496 SH   DFND 2 0 55,496 0
CASTELLUM INC COM NEW 14838T204   167,882 83,941 SH   SOLE   0 0 83,941
PROCEPT BIOROBOTICS CORP COM 74276L105   4,247,430 52,750 SH   DFND 4 0 1,323 51,427
SEZZLE INC COM 78435P105   163,200 638 SH   DFND 2 0 638 0
LIBERTY ENERGY INC COM CL A 53115L104   338,679,143 17,027,609 SH   SOLE   0 0 17,027,609
SANDRIDGE ENERGY INC COM NEW 80007P869   162,628 13,888 SH   DFND 1 0 13,888 0
NEXTNAV INC COMMON STOCK 65345N106   59,399,911 3,817,475 SH   SOLE   0 0 3,817,475
NEXTDECADE CORP COM 65342K105   1,468,593 190,479 SH   DFND 1 0 190,479 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,683,855 21,563 SH   DFND 1 0 21,563 0
LANDSEA HOMES CORP COM 51509P103   88,593 10,435 SH   DFND 1 0 10,435 0
GERMAN AMERN BANCORP INC COM 373865104   1,236,242 30,737 SH   DFND 4 0 542 30,195
NB BANCORP INC COM 63945M107   161,583 8,947 SH   DFND 2 0 8,947 0
BOGOTA FINL CORP COM 097235105   1,310,320 177,791 SH   SOLE   0 0 177,791
HILLTOP HOLDINGS INC COM 432748101   580,674 20,282 SH   DFND 1 0 20,282 0
PALLADYNE AI CORP COM NEW 80359A205   7,570,418 616,986 SH   SOLE   0 0 616,986
GEVO INC COM PAR 374396406   192,203 91,963 SH   DFND 4 0 0 91,963
UNITED AIRLS HLDGS INC COM 910047109   1,157,918 11,925 SH   DFND 2 0 11,925 0
SEPTERNA INC COM 81734D104   162,063 7,077 SH   DFND 4 0 0 7,077
ENPRO INC COM 29355X107   783,268 4,542 SH   DFND 2 0 4,542 0
TURTLE BEACH CORP COM NEW 900450206   113,727 6,570 SH   DFND 4 0 0 6,570
CAPITAL BANCORP INC MD COM 139737100   86,498 3,035 SH   DFND 4 0 0 3,035
SYMBOTIC INC CLASS A COM 87151X101   116,676,863 4,920,998 SH   SOLE   0 0 4,920,998
CURBLINE PPTYS CORP COM 23128Q101   338,003,439 14,556,565 SH   SOLE   0 0 14,556,565
SOHU COM LTD SPONSORED ADS 83410S108   39,738 3,015 SH   DFND 4 0 0 3,015
ANALOG DEVICES INC COM 032654105   400,912 1,887 SH   DFND 5 1,887 0 0
COGNEX CORP COM 192422103   652,951,574 18,208,354 SH   SOLE   0 0 18,208,354
JOHNSON CTLS INTL PLC SHS G51502105   191,321,190 2,423,935 SH   DFND 4 0 101,519 2,322,416
SURROZEN INC COM NEW 86889P208   928,517 64,705 SH   SOLE   0 0 64,705
SEACOAST BKG CORP FLA COM NEW 811707801   2,781,108 101,021 SH   DFND 4 0 0 101,021
SAFETY INS GROUP INC COM 78648T100   135,998,563 1,650,468 SH   SOLE   0 0 1,650,468
SIGNET JEWELERS LIMITED SHS G81276100   382,277,346 4,736,431 SH   SOLE   0 0 4,736,431
BIOMEA FUSION INC COM 09077A106   178,682 46,052 SH   DFND 1 0 46,052 0
LINDE PLC SHS G54950103   687,479,586 1,642,056 SH   DFND 4 0 71,626 1,570,430
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   667,654 29,438 SH   DFND 1 0 29,438 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,160,007 38,298 SH   DFND 4 0 1,844 36,454
INSPIRE MED SYS INC COM 457730109   1,240,007 6,689 SH   DFND 2 0 6,689 0
UNITED AIRLS HLDGS INC COM 910047109   3,455,234,462 35,584,289 SH   SOLE   0 0 35,584,289
VANDA PHARMACEUTICALS INC COM 921659108   112,369 23,459 SH   DFND 4 0 0 23,459
VERISK ANALYTICS INC COM 92345Y106   4,363,116,652 15,841,109 SH   SOLE   0 0 15,841,109
LIBERTY ENERGY INC COM CL A 53115L104   717,194 36,058 SH   DFND 2 0 36,058 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,642,188 9,180 SH   DFND 5 9,180 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,814,659 1,013,776 SH   SOLE   0 0 1,013,776
TPG INC COM CL A 872657101   823,330 13,102 SH   DFND 1 0 13,102 0
FOX CORP CL B COM 35137L204   3,646,942 79,732 SH   DFND 1 0 79,732 0
RED ROCK RESORTS INC CL A 75700L108   2,245,276 48,557 SH   DFND 1 0 48,557 0
IRIDEX CORP COM 462684101   6,658 3,963 SH   DFND 4 0 0 3,963
TALKSPACE INC COM 87427V103   162,648 52,637 SH   DFND 4 0 0 52,637
THRYV HLDGS INC COM NEW 886029206   529,470 35,775 SH   DFND 4 0 0 35,775
FIRST GTY BANCSHARES INC COM 32043P106   3,360,084 295,782 SH   SOLE   0 0 295,782
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,069,223 2,133,310 SH   SOLE   0 0 2,133,310
PDD HOLDINGS INC SPONSORED ADS 722304102   2,031,378,928 20,944,210 SH   SOLE   0 0 20,944,210
EASTERN BANKSHARES INC COM 27627N105   340,027,601 19,711,745 SH   SOLE   0 0 19,711,745
WYNN RESORTS LTD COM 983134107   27,267,055 316,470 SH   DFND 4 0 15,714 300,756
TPI COMPOSITES INC COM 87266J104   38,456 20,347 SH   DFND 1 0 20,347 0
BERKSHIRE HILLS BANCORP INC COM 084680107   233,126 8,200 SH   DFND 2 0 8,200 0
ELASTIC N V ORD SHS N14506104   10,307,292 104,030 SH   DFND 4 0 0 104,030
HOME BANCSHARES INC COM 436893200   563,868,586 19,924,685 SH   SOLE   0 0 19,924,685
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   892,959 95,811 SH   DFND 1 0 95,811 0
SM ENERGY CO COM 78454L100   1,770,169 45,670 SH   DFND 2 0 45,670 0
NEUROPACE INC COM 641288105   257,325 22,996 SH   DFND 1 0 22,996 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,509,247 201,565 SH   DFND 4 0 0 201,565
SKECHERS U S A INC CL A 830566105   829,404,660 12,334,989 SH   SOLE   0 0 12,334,989
AQUESTIVE THERAPEUTICS INC COM 03843E104   188,616 52,982 SH   DFND 4 0 28,014 24,968
COGNITION THERAPEUTICS INC COM 19243B102   860,079 1,226,932 SH   SOLE   0 0 1,226,932
REVELYST INC COM SHS 690045109   487,538 25,353 SH   DFND 1 0 25,353 0
BECTON DICKINSON & CO COM 075887109   40,179,584 177,104 SH   DFND 1 0 177,104 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,445,791 348,011 SH   DFND 5 348,011 0 0
NXP SEMICONDUCTORS N V COM N6596X109   25,591,947 123,127 SH   DFND 1 0 123,127 0
ALLSTATE CORP COM 020002101   6,052,159,304 31,392,496 SH   SOLE   0 0 31,392,496
AXCELIS TECHNOLOGIES INC COM NEW 054540208   300,183,809 4,296,319 SH   SOLE   0 0 4,296,319
COMPOSECURE INC COM CL A 20459V105   560,388 36,555 SH   DFND 1 0 36,555 0
FIRST BUSINESS FINL SVCS INC COM 319390100   119,336 2,578 SH   DFND 4 0 0 2,578
LAZARD INC COM 52110M109   6,362,310 123,588 SH   DFND 4 0 3,002 120,586
RESTAURANT BRANDS INTL INC COM 76131D103   8,692,464 133,365 SH   DFND 2 0 133,365 0
RMR GROUP INC CL A 74967R106   139,444 6,756 SH   DFND 1 0 6,756 0
MONOGRAM TECHNOLOGIES INC COM 609786108   1,528,361 644,878 SH   SOLE   0 0 644,878
DOVER CORP COM 260003108   11,212,102 59,766 SH   DFND 2 0 59,766 0
PROPHASE LABS INC COM 74345W108   3,071 4,057 SH   DFND 4 0 0 4,057
INSULET CORP COM 45784P101   62,958,597 241,156 SH   DFND 4 0 10,563 230,593
HAWAIIAN ELEC INDUSTRIES COM 419870100   700,560 72,000 SH   DFND 1 0 72,000 0
FATE THERAPEUTICS INC COM 31189P102   50,766 30,767 SH   DFND 4 0 0 30,767
NEXTRACKER INC CLASS A COM 65290E101   7,032,938 192,525 SH   DFND 1 0 192,525 0
U S ENERGY CORP DEL COM 911805307   5,674 3,481 SH   DFND 4 0 0 3,481
MAPLEBEAR INC COM 565394103   884,358 21,351 SH   DFND 1 0 21,351 0
ADVANCED FLOWER CAP INC COM 00109K105   6,968,078 836,504 SH   SOLE   0 0 836,504
SMITH & WESSON BRANDS INC COM 831754106   24,960,613 2,470,125 SH   SOLE   0 0 2,470,125
HUT 8 CORP COM 44812J104   374,475 18,276 SH   DFND 2 0 18,276 0
PAYONEER GLOBAL INC COM 70451X104   295,816,622 29,463,807 SH   SOLE   0 0 29,463,807
GREAT LAKES DREDGE & DOCK CO COM 390607109   722,504 63,995 SH   DFND 4 0 0 63,995
AMEDISYS INC COM 023436108   681,470 7,506 SH   DFND 2 0 7,506 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   535,431 50,134 SH   DFND 4 0 0 50,134
RADWARE LTD ORD M81873107   186,593 8,282 SH   DFND 2 0 8,282 0
GREAT SOUTHN BANCORP INC COM 390905107   135,698 2,273 SH   DFND 2 0 2,273 0
RLJ LODGING TR COM 74965L101   1,329,842 130,249 SH   DFND 2 0 130,249 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,496,019 23,317 SH   DFND 2 0 23,317 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,419 10,519 SH   DFND 4 0 0 10,519
CLEARWATER PAPER CORP COM 18538R103   210,325 7,065 SH   DFND 1 0 7,065 0
ISHARES TR RUSSELL 2000 ETF 464287655   884,873 4,005 SH   DFND 3 0 0 4,005
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   91,239,742 12,084,734 SH   SOLE   0 0 12,084,734
BLUEROCK HOMES TRUST INC COM CL A 09631H100   16,972 1,279 SH   DFND 4 0 0 1,279
MAINSTREET BANCSHARES INC COM 56064Y100   6,060,369 334,827 SH   SOLE   0 0 334,827
WELLTOWER INC COM 95040Q104   104,353 828 SH   DFND 5 828 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   115,821 8,573 SH   DFND 1 0 8,573 0
QUALYS INC COM 74758T303   588,764,289 4,198,861 SH   SOLE   0 0 4,198,861
REMITLY GLOBAL INC COM 75960P104   5,538,317 245,384 SH   DFND 1 0 245,384 0
FEDEX CORP COM 31428X106   220,145,789 782,518 SH   DFND 4 0 40,034 742,484
ORIGIN BANCORP INC COM 68621T102   53,033,533 1,593,077 SH   SOLE   0 0 1,593,077
BRINKER INTL INC COM 109641100   661,848,722 5,003,014 SH   SOLE   0 0 5,003,014
PARAGON 28 INC COM 69913P105   354,918 34,358 SH   DFND 4 0 0 34,358
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,358,325 184,677 SH   DFND 1 0 184,677 0
HESS CORP COM 42809H107   25,295,443 190,177 SH   DFND 1 0 190,177 0
JIN MED INTL LTD. SHS NEW G5140V112   233,729 300,423 SH   DFND 1 0 300,423 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   47,277,813 1,514,829 SH   SOLE   0 0 1,514,829
HYATT HOTELS CORP COM CL A 448579102   939,211 5,983 SH   DFND 1 0 5,983 0
SABRE CORP COM 78573M104   1,496,661 410,044 SH   DFND 4 0 0 410,044
OAK VY BANCORP OAKDALE CALIF COM 671807105   11,112,134 379,902 SH   SOLE   0 0 379,902
CROWN CASTLE INC COM 22822V101   34,400,854 379,031 SH   DFND 2 0 379,031 0
ADVANCED MICRO DEVICES INC COM 007903107   84,747,230 701,608 SH   DFND 2 0 701,608 0
COUCHBASE INC COM 22207T101   1,021,659 65,533 SH   DFND 1 0 65,533 0
TSCAN THERAPEUTICS INC COM 89854M101   47,743 15,705 SH   DFND 4 0 0 15,705
ZILLOW GROUP INC CL A 98954M101   2,126 30 SH   DFND 5 30 0 0
THIRD HARMONIC BIO INC COM 88427A107   89,893 8,736 SH   DFND 1 0 8,736 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,367,611,554 56,795,989 SH   SOLE   0 0 56,795,989
CUE BIOPHARMA INC COM 22978P106   14,167 12,997 SH   DFND 4 0 0 12,997
UNIVERSAL DISPLAY CORP COM 91347P105   1,260,390 8,621 SH   DFND 1 0 8,621 0
CENOVUS ENERGY INC COM 15135U109   95,954,742 6,329,886 SH   DFND 4 0 4,353,917 1,975,969
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   349,796 27,392 SH   DFND 2 0 27,392 0
CORE LABORATORIES INC COM 21867A105   174,831 10,100 SH   DFND 2 0 10,100 0
WASHINGTON TR BANCORP INC COM 940610108   189,009 6,029 SH   DFND 2 0 6,029 0
MATCH GROUP INC NEW COM 57667L107   962,814,009 29,434,852 SH   SOLE   0 0 29,434,852
DOUGLAS EMMETT INC COM 25960P109   1,305,213 70,324 SH   DFND 1 0 70,324 0
ALPHA METALLURGICAL RESOUR I COM 020764106   233,341,921 1,166,010 SH   SOLE   0 0 1,166,010
DOUGLAS DYNAMICS INC COM 25960R105   773,812 32,747 SH   DFND 1 0 32,747 0
ELICIO THERAPEUTICS INC COM 28657F103   1,202,999 245,510 SH   SOLE   0 0 245,510
MARKETWISE INC COM CL A 57064P107   6,295 11,082 SH   DFND 4 0 0 11,082
BLACK DIAMOND THERAPEUTICS I COM 09203E105   5,023,213 2,347,296 SH   SOLE   0 0 2,347,296
MARIN SOFTWARE INC COM SHS 56804T304   66,777 30,216 SH   SOLE   0 0 30,216
DORIAN LPG LTD SHS USD Y2106R110   1,173,416 48,150 SH   DFND 4 0 13,100 35,050
CITY HLDG CO COM 177835105   203,903,725 1,720,997 SH   SOLE   0 0 1,720,997
VIEMED HEALTHCARE INC COM 92663R105   451,197 56,259 SH   DFND 1 0 56,259 0
O-I GLASS INC COM 67098H104   204,919,653 18,904,027 SH   SOLE   0 0 18,904,027
FIDELITY NATL INFORMATION SV COM 31620M106   67,281 833 SH   DFND 5 833 0 0
CARDIFF ONCOLOGY INC COM 14147L108   9,694,288 2,233,707 SH   SOLE   0 0 2,233,707
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,345 34 SH   DFND 3 0 0 34
WASHINGTON TR BANCORP INC COM 940610108   31,375,488 1,000,813 SH   SOLE   0 0 1,000,813
HA SUSTAINABLE INFRA CAP INC COM 41068X100   349,640,350 13,031,694 SH   SOLE   0 0 13,031,694
HUB GROUP INC CL A 443320106   1,162,704 26,093 SH   DFND 1 0 26,093 0
ATLASSIAN CORPORATION CL A 049468101   71,831,173 295,140 SH   DFND 4 0 14,632 280,508
FORTREA HLDGS INC COMMON STOCK 34965K107   926,159 49,660 SH   DFND 2 0 49,660 0
EXAGEN INC COM 30068X103   1,995,892 486,803 SH   SOLE   0 0 486,803
LKQ CORP COM 501889208   35,025,249 953,068 SH   DFND 4 0 46,744 906,324
GODADDY INC CL A 380237107   3,359,637,469 17,022,027 SH   SOLE   0 0 17,022,027
ELEVANCE HEALTH INC COM 036752103   77,838 211 SH   DFND 5 211 0 0
TITAN INTL INC ILL COM 88830M102   23,481,090 3,458,187 SH   SOLE   0 0 3,458,187
GRAHAM HLDGS CO COM CL B 384637104   3,487,680 4,000 SH   DFND 4 0 391 3,609
LENSAR INC COM 52634L108   28,411 3,178 SH   DFND 4 0 0 3,178
SNOWFLAKE INC CL A 833445109   11,810,821 76,490 SH   DFND 1 0 76,490 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   564,384 14,561 SH   DFND 2 0 14,561 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,401,337 358,133 SH   DFND 2 0 358,133 0
ASPEN TECHNOLOGY INC COM 29109X106   697,000,410 2,792,134 SH   SOLE   0 0 2,792,134
CATHAY GEN BANCORP COM 149150104   1,444,821 30,347 SH   DFND 1 0 30,347 0
LINCOLN EDL SVCS CORP COM 533535100   180,506 11,410 SH   DFND 1 0 11,410 0
TERADATA CORP DEL COM 88076W103   652,842 20,958 SH   DFND 2 0 20,958 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   66,059 1,005 SH   DFND 5 1,005 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   900,603 124,050 SH   DFND 4 0 12,114 111,936
STANDARDAERO INC COM 85423L103   562,102 22,702 SH   DFND 4 0 0 22,702
DYADIC INTL INC DEL COM 26745T101   1,397,240 798,423 SH   SOLE   0 0 798,423
SYNAPTICS INC COM 87157D109   3,713,350 48,655 SH   DFND 4 0 0 48,655
COHERUS BIOSCIENCES INC COM 19249H103   45,028 32,629 SH   DFND 4 0 0 32,629
AMGEN INC COM 031162100   60,662,917 232,746 SH   DFND 2 0 232,746 0
AMEREN CORP COM 023608102   2,852,664,342 32,002,068 SH   SOLE   0 0 32,002,068
GOLAR LNG LTD SHS G9456A100   1,823,823 43,096 SH   DFND 1 0 43,096 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   170,220 3,866 SH   DFND 1 0 3,866 0
NORTHROP GRUMMAN CORP COM 666807102   5,674,829,725 12,092,373 SH   SOLE   0 0 12,092,373
PALO ALTO NETWORKS INC COM 697435105   86,177,712 473,608 SH   DFND 1 0 473,608 0
MAPLEBEAR INC COM 565394103   653,356,263 15,773,932 SH   SOLE   0 0 15,773,932
WATERS CORP COM 941848103   75,692,904 204,035 SH   DFND 4 0 8,508 195,527
INSTEEL INDS INC COM 45774W108   494,283 18,300 SH   DFND 1 0 18,300 0
TC ENERGY CORP COM 87807B107   40,812,903 875,757 SH   DFND 2 0 875,757 0
LAZARD INC COM 52110M109   1,037,425 20,152 SH   DFND 2 0 20,152 0
SAGE THERAPEUTICS INC COM 78667J108   71,866 13,235 SH   DFND 2 0 13,235 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,867,866 21,450 SH   DFND 2 0 21,450 0
GENCOR INDS INC COM 368678108   9,676,489 548,243 SH   SOLE   0 0 548,243
BATH & BODY WORKS INC COM 070830104   2,706,146 69,800 SH   DFND 2 0 69,800 0
OXFORD INDS INC COM 691497309   279,039 3,542 SH   DFND 2 0 3,542 0
NOVAVAX INC COM NEW 670002401   222,274 27,646 SH   DFND 2 0 27,646 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   666,660 6,294 SH   DFND 3 0 0 6,294
STEWART INFORMATION SVCS COR COM 860372101   2,007,018 29,738 SH   DFND 4 0 3,346 26,392
AIR PRODS & CHEMS INC COM 009158106   234,885,704 809,839 SH   DFND 4 0 34,063 775,776
CALAVO GROWERS INC COM 128246105   362,279 14,207 SH   DFND 4 0 0 14,207
VERA BRADLEY INC COM 92335C106   41,866 10,653 SH   DFND 1 0 10,653 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,313,855 248,311 SH   DFND 2 0 248,311 0
MICRON TECHNOLOGY INC COM 595112103   57,085,307 678,295 SH   DFND 1 0 678,295 0
BEYOND MEAT INC COM 08862E109   113 30 SH   DFND 5 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,750,958 27,372 SH   DFND 1 0 27,372 0
ENCOMPASS HEALTH CORP COM 29261A100   946,475,479 10,248,787 SH   SOLE   0 0 10,248,787
MINERALYS THERAPEUTICS INC COM 603170101   101,570 8,251 SH   DFND 4 0 0 8,251
QUINSTREET INC COM 74874Q100   2,046,678 88,716 SH   DFND 1 0 88,716 0
AZENTA INC COM 114340102   307,850 6,157 SH   DFND 1 0 6,157 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,926,466,070 58,308,274 SH   SOLE   0 0 58,308,274
SOUTHSIDE BANCSHARES INC COM 84470P109   171,822 5,410 SH   DFND 2 0 5,410 0
ERO COPPER CORP COM 296006109   290,811 21,570 SH   DFND 2 0 21,570 0
SALESFORCE INC COM 79466L302   224,254,522 670,758 SH   DFND 1 0 670,758 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,683,513 52,105 SH   DFND 1 0 52,105 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,991,558 10,112 SH   DFND 4 0 607 9,505
PARAGON 28 INC COM 69913P105   53,292 5,159 SH   DFND 2 0 5,159 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   3,903,019 327,160 SH   SOLE   0 0 327,160
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   56,634 92,389 SH   SOLE   0 0 92,389
TEVOGEN BIO HLDGS INC COM 88165K101   124,349 120,727 SH   SOLE   0 0 120,727
PROFRAC HLDG CORP CLASS A COM 74319N100   14,512,566 1,870,176 SH   SOLE   0 0 1,870,176
OPENLANE INC COM 48238T109   233,874,198 11,788,014 SH   SOLE   0 0 11,788,014
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,322,172,983 21,984,029 SH   SOLE   0 0 21,984,029
HANMI FINL CORP COM NEW 410495204   344,191 14,572 SH   DFND 2 0 14,572 0
BIO-PATH HLDGS INC COM NEW 09057N409   15,662 13,502 SH   SOLE   0 0 13,502
DIH HLDG US INC CL A 23290B106   14,985 10,938 SH   DFND 4 0 0 10,938
MIRION TECHNOLOGIES INC COM CL A 60471A101   411,078,148 23,557,487 SH   SOLE   0 0 23,557,487
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,424,776,922 18,604,829 SH   SOLE   0 0 18,604,829
KEARNY FINL CORP MD COM 48716P108   538,632 76,078 SH   DFND 4 0 24,721 51,357
CAPITAL CITY BK GROUP INC COM 139674105   172,072 4,695 SH   DFND 2 0 4,695 0
EVOLUTION PETE CORP COM 30049A107   122,858 23,491 SH   DFND 1 0 23,491 0
THE TRADE DESK INC COM CL A 88339J105   96,759,393 823,274 SH   DFND 4 0 41,479 781,795
LKQ CORP COM 501889208   5,842,258 158,973 SH   DFND 1 0 158,973 0
WASHINGTON TR BANCORP INC COM 940610108   599,036 19,108 SH   DFND 4 0 0 19,108
SITE CTRS CORP COM 82981J851   109,778,714 7,179,772 SH   SOLE   0 0 7,179,772
CANADIAN PACIFIC KANSAS CITY COM 13646K108   91,259 1,261 SH   DFND 5 1,261 0 0
INGREDION INC COM 457187102   987,510,226 7,178,760 SH   SOLE   0 0 7,178,760
1ST SOURCE CORP COM 336901103   211,102 3,616 SH   DFND 2 0 3,616 0
RH COM 74967X103   542,734,239 1,378,933 SH   SOLE   0 0 1,378,933
EZCORP INC CL A NON VTG 302301106   595,077 48,697 SH   DFND 4 0 0 48,697
TOPBUILD CORP COM 89055F103   1,292,684 4,152 SH   DFND 1 0 4,152 0
LPL FINL HLDGS INC COM 50212V100   10,601,127 32,468 SH   DFND 2 0 32,468 0
COMERICA INC COM 200340107   1,035,555 16,743 SH   DFND 1 0 16,743 0
ABBOTT LABS COM 002824100   18,193,949,586 160,851,822 SH   SOLE   0 0 160,851,822
DINGDONG CAYMAN LTD ADS 25445D101   61,543 18,763 SH   DFND 4 0 0 18,763
TERADYNE INC COM 880770102   69,999,935 555,908 SH   DFND 4 0 23,884 532,024
WILLIS LEASE FIN CORP COM 970646105   151,512 730 SH   DFND 2 0 730 0
HUMACYTE INC COM 44486Q103   94,556 18,724 SH   DFND 2 0 18,724 0
F N B CORP COM 302520101   2,076,265 140,478 SH   DFND 2 0 140,478 0
URBAN ONE INC CL D NON VTG 91705J204   4,717 4,741 SH   DFND 4 0 0 4,741
BORGWARNER INC COM 099724106   788,777,231 24,812,118 SH   SOLE   0 0 24,812,118
LEAR CORP COM NEW 521865204   4,262 45 SH   DFND 5 45 0 0
APA CORPORATION COM 03743Q108   5,203,978 225,378 SH   DFND 1 0 225,378 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,510,014 318,196 SH   DFND 4 0 0 318,196
AIRSHIP AI HLDGS INC COM 008940108   4,228,874 675,539 SH   SOLE   0 0 675,539
MATRIX SVC CO COM 576853105   16,419,201 1,371,696 SH   SOLE   0 0 1,371,696
CONSOL ENERGY INC NEW COM 20854L108   3,406,719 31,934 SH   DFND 4 0 1,738 30,196
LANDSTAR SYS INC COM 515098101   784,025 4,562 SH   DFND 1 0 4,562 0
RAYMOND JAMES FINL INC COM 754730109   17,421,347 112,157 SH   DFND 1 0 112,157 0
IDEXX LABS INC COM 45168D104   14,716,397 35,595 SH   DFND 2 0 35,595 0
CAMP4 THERAPEUTICS CORP COM 13463J101   938,843 179,855 SH   SOLE   0 0 179,855
DESIGNER BRANDS INC CL A 250565108   13,643,567 2,554,975 SH   SOLE   0 0 2,554,975
SCORPIO TANKERS INC SHS Y7542C130   965,526 19,431 SH   DFND 1 0 19,431 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,590,487 145,166 SH   DFND 1 0 145,166 0
ARRIVENT BIOPHARMA INC COM 04272N102   878,374 32,972 SH   DFND 1 0 32,972 0
WABTEC COM 929740108   3,559,111,264 18,772,674 SH   SOLE   0 0 18,772,674
VITA COCO CO INC COM 92846Q107   91,457,222 2,477,844 SH   SOLE   0 0 2,477,844
SOUTHERN MO BANCORP INC COM 843380106   488,219 8,510 SH   DFND 4 0 0 8,510
CAL MAINE FOODS INC COM NEW 128030202   984,533 9,566 SH   DFND 2 0 9,566 0
BROADCOM INC COM 11135F101   3,744,216 16,150 SH   DFND 5 16,150 0 0
SAPIENS INTL CORP N V SHS G7T16G103   8,159,312 302,115 SH   DFND 1 0 302,115 0
VARONIS SYS INC COM 922280102   8,055,159 181,300 SH   DFND 1 0 181,300 0
BCE INC COM NEW 05534B760   58,786,914 2,536,105 SH   DFND 1 0 2,536,105 0
PAMT CORP COM 693149106   5,258,586 321,037 SH   SOLE   0 0 321,037
KE HLDGS INC SPONSORED ADS 482497104   327,486,288 17,778,843 SH   SOLE   0 0 17,778,843
SABRE CORP COM 78573M104   295,610 80,989 SH   DFND 2 0 80,989 0
DOCEBO INC COM 25609L105   410,807 9,161 SH   DFND 4 0 0 9,161
ETON PHARMACEUTICALS INC COM 29772L108   14,048,817 1,054,716 SH   SOLE   0 0 1,054,716
FLOOR & DECOR HLDGS INC CL A 339750101   1,771,769 17,771 SH   DFND 1 0 17,771 0
ANDERSONS INC COM 034164103   588,512 14,524 SH   DFND 2 0 14,524 0
ENOVIX CORPORATION COM 293594107   166,210,224 15,290,729 SH   SOLE   0 0 15,290,729
SUNNOVA ENERGY INTL INC. COM 86745K104   31,412,458 9,158,151 SH   SOLE   0 0 9,158,151
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,244,262 169,123 SH   SOLE   0 0 169,123
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   24,564,543 383,282 SH   SOLE   0 0 383,282
NATIONAL BK HLDGS CORP CL A 633707104   531,877 12,352 SH   DFND 2 0 12,352 0
XENCOR INC COM 98401F105   1,533,180 66,718 SH   DFND 1 0 66,718 0
HEXCEL CORP NEW COM 428291108   468,619,361 7,473,993 SH   SOLE   0 0 7,473,993
NUTRIBAND INC COM NEW 67092M208   12,717 2,700 SH   DFND 4 0 0 2,700
DISC MEDICINE INC COM 254604101   1,083,062 17,083 SH   DFND 4 0 0 17,083
AGNICO EAGLE MINES LTD COM 008474108   191,316,124 2,445,372 SH   DFND 4 0 1,659,205 786,167
VALLEY NATL BANCORP COM 919794107   1,502,030 165,787 SH   DFND 2 0 165,787 0
SKILLSOFT CORP CL A 83066P309   5,144,979 214,732 SH   SOLE   0 0 214,732
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   437,252,461 5,599,340 SH   SOLE   0 0 5,599,340
HEICO CORP NEW COM 422806109   857,451,152 3,606,676 SH   SOLE   0 0 3,606,676
ALDEYRA THERAPEUTICS INC COM 01438T106   18,520,425 3,711,508 SH   SOLE   0 0 3,711,508
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1,954,448 781,779 SH   SOLE   0 0 781,779
EXPEDIA GROUP INC COM NEW 30212P303   2,653,303,984 14,239,811 SH   SOLE   0 0 14,239,811
MSA SAFETY INC COM 553498106   7,505,403 45,276 SH   DFND 4 0 0 45,276
SB FINL GROUP INC COM 78408D105   7,091,836 339,160 SH   SOLE   0 0 339,160
ARDENT HEALTH PARTNERS INC COM 03980N107   4,571,701 267,664 SH   SOLE   0 0 267,664
BANCFIRST CORP COM 05945F103   1,357,296 11,583 SH   DFND 1 0 11,583 0
DIEBOLD NIXDORF INC COM SHS 253651202   122,750 2,852 SH   DFND 2 0 2,852 0
POTLATCHDELTIC CORPORATION COM 737630103   3,491,209 88,948 SH   DFND 4 0 0 88,948
THE TRADE DESK INC COM CL A 88339J105   22,858,997 194,495 SH   DFND 2 0 194,495 0
LIQTECH INTL INC COM 53632A300   56,628 31,286 SH   SOLE   0 0 31,286
CIMPRESS PLC SHS EURO G2143T103   1,477,934 20,607 SH   DFND 4 0 1,400 19,207
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   135,047 46,249 SH   DFND 1 0 46,249 0
CSG SYS INTL INC COM 126349109   189,613,705 3,709,914 SH   SOLE   0 0 3,709,914
LABCORP HOLDINGS INC COM SHS 504922105   11,737,974 51,186 SH   DFND 1 0 51,186 0
VESTIS CORPORATION COM SHS 29430C102   692,628 45,448 SH   DFND 2 0 45,448 0
AFFIRM HLDGS INC COM CL A 00827B106   3,335,189 54,765 SH   DFND 2 0 54,765 0
ISHARES TR CORE S&P500 ETF 464287200   4,383,687 7,447 SH   DFND 3 0 0 7,447
KRONOS WORLDWIDE INC COM 50105F105   141,092 14,471 SH   DFND 2 0 14,471 0
RCM TECHNOLOGIES INC COM NEW 749360400   36,232 1,635 SH   DFND 4 0 0 1,635
OLD NATL BANCORP IND COM 680033107   8,903,500 410,205 SH   DFND 4 0 24,340 385,865
PAYPAL HLDGS INC COM 70450Y103   854 10 SH   DFND 3 0 0 10
FLUENCE ENERGY INC COM CL A 34379V103   204,820 12,898 SH   DFND 2 0 12,898 0
APOLLO COML REAL EST FIN INC COM 03762U105   522,163 60,296 SH   DFND 1 0 60,296 0
GREIF INC CL A 397624107   1,627,748 26,632 SH   DFND 4 0 3,136 23,496
LITHIA MTRS INC COM 536797103   11,345,186 31,741 SH   DFND 4 0 0 31,741
NBT BANCORP INC COM 628778102   2,739,896 57,368 SH   DFND 4 0 960 56,408
ARCHER AVIATION INC COM CL A 03945R102   153,952,588 15,790,009 SH   SOLE   0 0 15,790,009
ELLINGTON FINANCIAL INC COM 28852N109   206,997 17,079 SH   DFND 2 0 17,079 0
AKEBIA THERAPEUTICS INC COM 00972D105   215,827 113,593 SH   DFND 1 0 113,593 0
MERCURY SYS INC COM 589378108   513,030 12,215 SH   DFND 2 0 12,215 0
CASELLA WASTE SYS INC CL A 147448104   7,732,912 73,083 SH   DFND 4 0 0 73,083
SOUTHSIDE BANCSHARES INC COM 84470P109   398,429 12,545 SH   DFND 1 0 12,545 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,310,119,722 40,192,072 SH   SOLE   0 0 40,192,072
TEEKAY CORPORATION LTD SHS G8726T105   260,332 37,566 SH   DFND 4 0 37,566 0
CANADIAN NATL RY CO COM 136375102   276,290,681 2,720,789 SH   DFND 4 0 1,846,343 874,446
ABBVIE INC COM 00287Y109   136,293,768 766,988 SH   DFND 2 0 766,988 0
HOPE BANCORP INC COM 43940T109   620,498 50,488 SH   DFND 1 0 50,488 0
CSP INC COM 126389105   52,163 3,246 SH   DFND 4 0 0 3,246
COLONY BANKCORP INC COM 19623P101   116,918 7,244 SH   DFND 1 0 7,244 0
BLOCK INC CL A 852234103   20,456,923 240,698 SH   DFND 2 0 240,698 0
FIRST INDL RLTY TR INC COM 32054K103   5,898,847 117,671 SH   DFND 2 0 117,671 0
TEREX CORP NEW COM 880779103   1,340,796 29,009 SH   DFND 1 0 29,009 0
ONEMAIN HLDGS INC COM 68268W103   609,420,917 11,690,407 SH   SOLE   0 0 11,690,407
HUNT J B TRANS SVCS INC COM 445658107   1,619,816,830 9,491,485 SH   SOLE   0 0 9,491,485
HUBBELL INC COM 443510607   13,747,132 32,818 SH   DFND 1 0 32,818 0
CLEANSPARK INC COM NEW 18452B209   540,526 58,689 SH   DFND 2 0 58,689 0
NOVA LTD COM M7516K103   47,500,121 241,619 SH   DFND 1 0 241,619 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   385,445 10,409 SH   DFND 1 0 10,409 0
TRINITY INDS INC COM 896522109   3,471,074 98,891 SH   DFND 4 0 0 98,891
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,430,625 100,723 SH   DFND 4 0 5,090 95,633
ATLANTA BRAVES HLDGS INC COM SER A 047726104   276,338 6,773 SH   DFND 2 0 6,773 0
SYNOVUS FINL CORP COM NEW 87161C501   2,232,706 43,582 SH   DFND 2 0 43,582 0
ENOVA INTL INC COM 29357K103   2,798,737 29,190 SH   DFND 4 0 3,220 25,970
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,687,827 196,161 SH   DFND 1 0 196,161 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,952,060 285,499 SH   DFND 1 0 285,499 0
IHEARTMEDIA INC COM CL A 45174J509   90,951 45,935 SH   DFND 1 0 45,935 0
INGRAM MICRO HLDG CORP COM 457152106   2,315,651 119,425 SH   SOLE   0 0 119,425
CLEANSPARK INC COM NEW 18452B209   2,784,294 302,312 SH   DFND 4 0 6,375 295,937
APOLLO GLOBAL MGMT INC COM 03769M106   54,130,364 327,745 SH   DFND 1 0 327,745 0
CATHAY GEN BANCORP COM 149150104   373,458,553 7,844,120 SH   SOLE   0 0 7,844,120
WABTEC COM 929740108   112,958,291 595,803 SH   DFND 4 0 27,711 568,092
CVR ENERGY INC COM 12662P108   75,764,902 4,042,951 SH   SOLE   0 0 4,042,951
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,029,929 110,389 SH   DFND 1 0 110,389 0
TFS FINL CORP COM 87240R107   65,329,107 5,201,362 SH   SOLE   0 0 5,201,362
TERAWULF INC COM 88080T104   1,712,116 302,494 SH   DFND 4 0 16,221 286,273
GREENWICH LIFESCIENCES INC COM 396879108   114,209 10,170 SH   DFND 1 0 10,170 0
DAKOTA GOLD CORP COM 46655E100   57,442 26,110 SH   DFND 4 0 0 26,110
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   622,485,324 9,702,078 SH   SOLE   0 0 9,702,078
HACKETT GROUP INC COM 404609109   129,024 4,200 SH   DFND 2 0 4,200 0
DOXIMITY INC CL A 26622P107   887,342 16,620 SH   DFND 1 0 16,620 0
OMEROS CORP COM 682143102   30,311,405 3,067,956 SH   SOLE   0 0 3,067,956
MOLINA HEALTHCARE INC COM 60855R100   7,377,244 25,347 SH   DFND 2 0 25,347 0
HILLEVAX INC COM 43157M102   3,259,085 1,574,437 SH   SOLE   0 0 1,574,437
MASCO CORP COM 574599106   1,823,644,840 25,129,459 SH   SOLE   0 0 25,129,459
TECNOGLASS INC ORD SHS G87264100   642,651 8,102 SH   DFND 4 0 0 8,102
T-MOBILE US INC COM 872590104   65,652,828 297,435 SH   DFND 1 0 297,435 0
LPL FINL HLDGS INC COM 50212V100   2,295,596,796 7,030,709 SH   SOLE   0 0 7,030,709
LIVE NATION ENTERTAINMENT IN COM 538034109   70,212,958 542,185 SH   DFND 4 0 23,600 518,585
PRECISION DRILLING CORP COM NEW 74022D407   147,099 2,405 SH   DFND 2 0 2,405 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,654,973 183,275 SH   DFND 2 0 183,275 0
KLA CORP COM NEW 482480100   291,290,613 462,278 SH   DFND 4 0 20,159 442,119
Q32 BIO INC COM 746964105   15,243 4,431 SH   DFND 4 0 2,516 1,915
TALEN ENERGY CORP COM 87422Q109   1,649,032 8,185 SH   DFND 2 0 8,185 0
WALKER & DUNLOP INC COM 93148P102   358,090,824 3,683,683 SH   SOLE   0 0 3,683,683
STOCK YDS BANCORP INC COM 861025104   798,093 11,145 SH   DFND 1 0 11,145 0
CENTENE CORP DEL COM 15135B101   18,726,368 309,118 SH   DFND 1 0 309,118 0
AST SPACEMOBILE INC COM CL A 00217D100   3,488,948 165,353 SH   DFND 4 0 9,237 156,116
10X GENOMICS INC CL A COM 88025U109   309,099 21,525 SH   DFND 1 0 21,525 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   6,306,791 467,516 SH   SOLE   0 0 467,516
RADIANT LOGISTICS INC COM 75025X100   104,386 15,580 SH   DFND 1 0 15,580 0
NVE CORP COM NEW 629445206   141,037 1,732 SH   DFND 4 0 0 1,732
TOURMALINE BIO INC COM 89157D105   21,874,312 1,078,615 SH   SOLE   0 0 1,078,615
MEDIACO HLDG INC CL A 58450D104   54,083 47,441 SH   SOLE   0 0 47,441
QUANTERIX CORP COM 74766Q101   335,738 31,584 SH   DFND 4 0 0 31,584
CHEGG INC COM 163092109   662,290 411,360 SH   DFND 2 0 411,360 0
DAVITA INC COM 23918K108   747,846,759 5,000,647 SH   SOLE   0 0 5,000,647
FATHOM HOLDINGS INC COM 31189V109   689,756 450,821 SH   SOLE   0 0 450,821
UDEMY INC COM 902685106   703,344 85,461 SH   DFND 4 0 0 85,461
COGNITION THERAPEUTICS INC COM 19243B102   8,857 12,635 SH   DFND 4 0 0 12,635
PFIZER INC COM 717081103   67,898,627 2,559,315 SH   DFND 2 0 2,559,315 0
MONSTER BEVERAGE CORP NEW COM 61174X109   128,858,304 2,451,642 SH   DFND 4 0 110,050 2,341,592
BRIGHTHOUSE FINL INC COM 10922N103   277,125,129 5,768,633 SH   SOLE   0 0 5,768,633
RHYTHM PHARMACEUTICALS INC COM 76243J105   588,854 10,519 SH   DFND 2 0 10,519 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   19,379 1,456 SH   DFND 4 0 0 1,456
ARCH CAP GROUP LTD ORD G0450A105   21,012,396 227,530 SH   DFND 1 0 227,530 0
89BIO INC COM 282559103   43,401,461 5,550,059 SH   SOLE   0 0 5,550,059
FACTSET RESH SYS INC COM 303075105   63,626,534 132,478 SH   DFND 4 0 5,875 126,603
CORE LABORATORIES INC COM 21867A105   834,255 48,195 SH   DFND 4 0 0 48,195
AMERICAN AXLE & MFG HLDGS IN COM 024061103   510,224 87,517 SH   DFND 2 0 87,517 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   987,679 74,711 SH   DFND 4 0 0 74,711
MITEK SYS INC COM NEW 606710200   838,423 75,330 SH   DFND 1 0 75,330 0
DOUGLAS DYNAMICS INC COM 25960R105   29,092,216 1,231,156 SH   SOLE   0 0 1,231,156
CS DISCO INC COM 126327105   45,793 9,177 SH   DFND 4 0 0 9,177
SMITH & WESSON BRANDS INC COM 831754106   242,813 24,029 SH   DFND 1 0 24,029 0
CIVITAS RESOURCES INC COM NEW 17888H103   726,214 15,832 SH   DFND 1 0 15,832 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   198,123,434 26,773,437 SH   SOLE   0 0 26,773,437
RUSH ENTERPRISES INC CL A 781846209   374,697,633 6,838,796 SH   SOLE   0 0 6,838,796
CRYOPORT INC COM PAR $0.001 229050307   482,827 62,060 SH   DFND 1 0 62,060 0
ZIFF DAVIS INC COM 48123V102   1,083,648 19,942 SH   DFND 2 0 19,942 0
UBS GROUP AG SHS H42097107   43,567,624 1,422,988 SH   DFND 2 0 1,422,988 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   952,069,689 27,516,465 SH   SOLE   0 0 27,516,465
TOAST INC CL A 888787108   5,465,933 149,957 SH   DFND 2 0 149,957 0
HAGERTY INC CL A COM 405166109   286,740 29,714 SH   DFND 4 0 0 29,714
CLEAN ENERGY FUELS CORP COM 184499101   27,235,995 10,850,994 SH   SOLE   0 0 10,850,994
ROLLINS INC COM 775711104   44,672,037 963,798 SH   DFND 4 0 43,714 920,084
SPROUTS FMRS MKT INC COM 85208M102   15,556,036 122,421 SH   DFND 4 0 3,832 118,589
ASPEN TECHNOLOGY INC COM 29109X106   2,896,457 11,603 SH   DFND 2 0 11,603 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   83,322 13,101 SH   DFND 1 0 13,101 0
ORACLE CORP COM 68389X105   119,682,181 718,208 SH   DFND 2 0 718,208 0
CPI CARD GROUP INC COM NEW 12634H200   236,609 7,916 SH   DFND 1 0 7,916 0
AMERICAN ELEC PWR CO INC COM 025537101   50,727 550 SH   DFND 5 550 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   72,928 1,142 SH   DFND 4 0 1,142 0
TEXTRON INC COM 883203101   8,703,721 113,789 SH   DFND 1 0 113,789 0
COMPASS INC CL A 20464U100   550,005 94,018 SH   DFND 2 0 94,018 0
PNC FINL SVCS GROUP INC COM 693475105   46,877,399 243,077 SH   DFND 1 0 243,077 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   129,602 3,967 SH   DFND 2 0 3,967 0
INTELLIA THERAPEUTICS INC COM 45826J105   247,064 21,189 SH   DFND 2 0 21,189 0
FORTREA HLDGS INC COMMON STOCK 34965K107   233,740 12,533 SH   DFND 1 0 12,533 0
HYATT HOTELS CORP COM CL A 448579102   602,544,497 3,838,352 SH   SOLE   0 0 3,838,352
UNITED STATES ANTIMONY CORP COM 911549103   48,684 27,505 SH   DFND 4 0 0 27,505
BOX INC CL A 10316T104   7,321,499 231,693 SH   DFND 1 0 231,693 0
TEXAS INSTRS INC COM 882508104   107,076,085 571,042 SH   DFND 1 0 571,042 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,591,272 1,350,829 SH   SOLE   0 0 1,350,829
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   194,233 57,296 SH   DFND 4 0 7,921 49,375
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   744,448 58,251 SH   DFND 1 0 58,251 0
ENCORE ENERGY CORP COM NEW 29259W700   3,520,337 1,032,357 SH   SOLE   0 0 1,032,357
HUMANA INC COM 444859102   105,623,279 416,315 SH   DFND 4 0 18,472 397,843
ALBEMARLE CORP COM 012653101   4,361,329 50,666 SH   DFND 2 0 50,666 0
ENTERGY CORP NEW COM 29364G103   3,791,107,058 50,001,412 SH   SOLE   0 0 50,001,412
DICKS SPORTING GOODS INC COM 253393102   1,765,043 7,713 SH   DFND 1 0 7,713 0
ROSS STORES INC COM 778296103   21,709,665 143,516 SH   DFND 2 0 143,516 0
CENTURI HOLDINGS INC COM SHS 155923105   31,268,026 1,619,266 SH   SOLE   0 0 1,619,266
HBT FINL INC. COM 404111106   289,365 13,213 SH   DFND 4 0 0 13,213
CHART INDS INC COM 16115Q308   794,926,844 4,165,410 SH   SOLE   0 0 4,165,410
DELEK US HLDGS INC NEW COM 24665A103   901,209 48,714 SH   DFND 1 0 48,714 0
ACME UTD CORP COM 004816104   5,315,643 142,396 SH   SOLE   0 0 142,396
TETRA TECH INC NEW COM 88162G103   1,017,251,453 25,533,420 SH   SOLE   0 0 25,533,420
FIRST MERCHANTS CORP COM 320817109   1,013,286 25,402 SH   DFND 1 0 25,402 0
INTRUSION INC COM 46121E304   747 243 SH   DFND 4 0 0 243
MAXIMUS INC COM 577933104   1,134,307 15,195 SH   DFND 2 0 15,195 0
CERENCE INC COM 156727109   317,493 40,445 SH   DFND 4 0 24,817 15,628
MOTOROLA SOLUTIONS INC COM NEW 620076307   265,377,337 574,124 SH   DFND 4 0 27,473 546,651
CHAMPION HOMES INC COM 830830105   512,096,844 5,812,677 SH   SOLE   0 0 5,812,677
KINDER MORGAN INC DEL COM 49456B101   45,505,920 1,660,800 SH   DFND 2 0 1,660,800 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,509,467 97,483 SH   DFND 1 0 97,483 0
SELECTIVE INS GROUP INC COM 816300107   602,451,164 6,441,950 SH   SOLE   0 0 6,441,950
SCORPIO TANKERS INC SHS Y7542C130   122,413,601 2,463,546 SH   SOLE   0 0 2,463,546
ZENTALIS PHARMACEUTICALS INC COM 98943L107   65,827 21,725 SH   DFND 4 0 0 21,725
CORCEPT THERAPEUTICS INC COM 218352102   5,495,886 109,067 SH   DFND 4 0 1,398 107,669
COMMUNITY TR BANCORP INC COM 204149108   807,912 15,235 SH   DFND 4 0 1,361 13,874
AVITA MEDICAL INC COM 05380C102   17,558,131 1,371,729 SH   SOLE   0 0 1,371,729
NATERA INC COM 632307104   1,917,864,971 12,115,382 SH   SOLE   0 0 12,115,382
STANDARD BIOTOOLS INC COM 34385P108   92,670 52,954 SH   DFND 2 0 52,954 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,180,286 85,225 SH   DFND 5 85,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   580,244,183 47,914,466 SH   SOLE   0 0 47,914,466
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   27,389,366 3,676,425 SH   SOLE   0 0 3,676,425
PROLOGIS INC. COM 74340W103   59,929,258 566,975 SH   DFND 1 0 566,975 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   5,058,699 1,195,910 SH   SOLE   0 0 1,195,910
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,152,225 63,274 SH   DFND 1 0 63,274 0
APTARGROUP INC COM 038336103   12,370,525 78,743 SH   DFND 4 0 0 78,743
MASTERCRAFT BOAT HLDGS INC COM 57637H103   103,874 5,447 SH   DFND 4 0 0 5,447
STELLAR BANCORP INC COM 858927106   605,896 21,372 SH   DFND 1 0 21,372 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   74,088,040 857,699 SH   SOLE   0 0 857,699
XENIA HOTELS & RESORTS INC COM 984017103   1,313,446 88,388 SH   DFND 2 0 88,388 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,185,156 94,816 SH   DFND 2 0 94,816 0
STANLEY BLACK & DECKER INC COM 854502101   27,620 344 SH   DFND 5 344 0 0
KORRO BIO INC COM 500946108   14,385,892 377,880 SH   SOLE   0 0 377,880
XWELL INC COM NEW 98420U802   3,575 2,383 SH   DFND 4 0 0 2,383
CIVISTA BANCSHARES INC COM NO PAR 178867107   17,798,767 845,949 SH   SOLE   0 0 845,949
QORVO INC COM 74736K101   12,922,015 184,785 SH   DFND 4 0 13,676 171,109
FMC CORP COM NEW 302491303   16,985,938 349,433 SH   DFND 4 0 11,557 337,876
LENNOX INTL INC COM 526107107   48,340,034 79,337 SH   DFND 4 0 2,078 77,259
BRISTOW GROUP INC COM 11040G103   62,295,386 1,816,192 SH   SOLE   0 0 1,816,192
DANA INC COM 235825205   2,063,633 178,515 SH   DFND 4 0 24,138 154,377
WHITE MTNS INS GROUP LTD COM G9618E107   612,694 315 SH   DFND 1 0 315 0
ARES COML REAL ESTATE CORP COM 04013V108   16,910,897 2,871,120 SH   SOLE   0 0 2,871,120
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   448,928,797 7,803,386 SH   SOLE   0 0 7,803,386
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,047,079 274,824 SH   SOLE   0 0 274,824
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   480,979 25,584 SH   DFND 2 0 25,584 0
VIRNETX HLDG CORP COM 92823T207   8,816 1,123 SH   DFND 4 0 0 1,123
BLUEPRINT MEDICINES CORP COM 09627Y109   6,699,892 76,816 SH   DFND 4 0 1,684 75,132
PHINIA INC COMMON STOCK 71880K101   1,056,802 21,939 SH   DFND 2 0 21,939 0
MCCORMICK & CO INC COM NON VTG 579780206   93,775 1,230 SH   DFND 5 1,230 0 0
SANMINA CORPORATION COM 801056102   553,548,827 7,315,301 SH   SOLE   0 0 7,315,301
SILO PHARMA INC COM NEW 82711P201   14,537 16,334 SH   SOLE   0 0 16,334
SONDER HOLDINGS INC CL A NEW 83542D300   7,301 2,296 SH   DFND 4 0 0 2,296
PPL CORP COM 69351T106   14,650,756 451,348 SH   DFND 1 0 451,348 0
FIFTH THIRD BANCORP COM 316773100   12,740,951 301,347 SH   DFND 2 0 301,347 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   44,611,689 12,188,986 SH   SOLE   0 0 12,188,986
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,451,409 14,210 SH   DFND 2 0 14,210 0
ATN INTL INC COM 00215F107   137,170 8,160 SH   DFND 2 0 8,160 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,341,683,880 3,439 SH   SOLE   0 0 3,439
ATRICURE INC COM 04963C209   138,423,354 4,529,560 SH   SOLE   0 0 4,529,560
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,863,217 954,953 SH   DFND 4 0 0 954,953
INFINERA CORP COM 45667G103   880 134 SH   DFND 5 134 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   105,411 10,001 SH   DFND 1 0 10,001 0
KENNAMETAL INC COM 489170100   1,925,876 80,178 SH   DFND 4 0 0 80,178
GANNETT CO INC COM 36472T109   150,813 29,805 SH   DFND 2 0 29,805 0
CISCO SYS INC COM 17275R102   144,576,819 2,442,176 SH   DFND 1 0 2,442,176 0
TRUEBLUE INC COM 89785X101   76,868 9,151 SH   DFND 4 0 0 9,151
FIRST NORTHWEST BANCORP COM 335834107   4,113,252 403,260 SH   SOLE   0 0 403,260
SCHRODINGER INC COM 80810D103   1,389,671 72,041 SH   DFND 4 0 0 72,041
HEARTLAND EXPRESS INC COM 422347104   491,526 43,808 SH   DFND 1 0 43,808 0
SOLID BIOSCIENCES INC COM NEW 83422E204   5,520,572 1,380,143 SH   SOLE   0 0 1,380,143
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,693,684 2,404,749 SH   DFND 4 0 110,692 2,294,057
PROFRAC HLDG CORP CLASS A COM 74319N100   59,690 7,692 SH   DFND 4 0 0 7,692
METHANEX CORP COM 59151K108   72,896,536 1,458,806 SH   SOLE   0 0 1,458,806
AMPHENOL CORP NEW CL A 032095101   275,976,382 3,973,742 SH   DFND 4 0 184,401 3,789,341
ATKORE INC COM 047649108   1,453,365 17,416 SH   DFND 2 0 17,416 0
XWELL INC COM NEW 98420U802   112,035 74,690 SH   SOLE   0 0 74,690
ENACT HLDGS INC COM 29249E109   98,712,859 3,048,575 SH   SOLE   0 0 3,048,575
CAMECO CORP COM 13321L108   9,048,107 175,975 SH   DFND 2 0 175,975 0
FUTUREFUEL CORP COM 36116M106   8,040,684 1,519,978 SH   SOLE   0 0 1,519,978
OCEANFIRST FINL CORP COM 675234108   1,273,462 70,357 SH   DFND 4 0 10,324 60,033
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   30,786 5,114 SH   DFND 1 0 5,114 0
UNITY SOFTWARE INC COM 91332U101   688,895,574 30,658,459 SH   SOLE   0 0 30,658,459
PRIVIA HEALTH GROUP INC COM 74276R102   3,275,896 167,565 SH   DFND 1 0 167,565 0
SAFETY SHOT INC COM NEW 48208F105   323,431 449,210 SH   SOLE   0 0 449,210
BIOMERICA INC COM NEW 09061H307   50,703 169,010 SH   SOLE   0 0 169,010
AVEPOINT INC COM CL A 053604104   1,780,422 107,839 SH   DFND 4 0 5,658 102,181
VICTORY CAP HLDGS INC COM CL A 92645B103   251,777,489 3,846,280 SH   SOLE   0 0 3,846,280
KODIAK GAS SVCS INC COM 50012A108   105,841,363 2,592,245 SH   SOLE   0 0 2,592,245
GARMIN LTD SHS H2906T109   115,318,935 559,095 SH   DFND 4 0 25,253 533,842
KEYCORP COM 493267108   10,271,522 599,272 SH   DFND 1 0 599,272 0
SIRIUSPOINT LTD COM G8192H106   971,435 59,270 SH   DFND 2 0 59,270 0
EVENTBRITE INC COM CL A 29975E109   102,010 30,360 SH   DFND 4 0 0 30,360
VINCERX PHARMA INC COM NEW 92731L106   73,749 280,416 SH   SOLE   0 0 280,416
SOUNDTHINKING INC COM 82536T107   45,462 3,481 SH   DFND 4 0 0 3,481
ISHARES TR MSCI USA MMENTM 46432F396   130,591 631 SH   DFND 3 0 0 631
NCR VOYIX CORPORATION COM 62886E108   2,195,315 158,621 SH   DFND 4 0 0 158,621
CENTRAL PLAINS BANCSHARES IN COM 15486W100   488,713 32,668 SH   SOLE   0 0 32,668
CAVCO INDS INC DEL COM 149568107   317,969,219 712,568 SH   SOLE   0 0 712,568
JAGUAR HEALTH INC COM NEW 47010C805   60,098 59,503 SH   SOLE   0 0 59,503
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,757,965 901,090 SH   SOLE   0 0 901,090
HOULIHAN LOKEY INC CL A 441593100   45,152 260 SH   DFND 5 260 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   23,494 22,810 SH   DFND 4 0 0 22,810
THE ODP CORP COM 88337F105   79,451,809 3,493,923 SH   SOLE   0 0 3,493,923
VERRA MOBILITY CORP CL A COM STK 92511U102   4,645,679 192,129 SH   DFND 4 0 0 192,129
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,243,296,885 18,915,212 SH   SOLE   0 0 18,915,212
COMPOSECURE INC COM CL A 20459V105   93,666 6,110 SH   DFND 2 0 6,110 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   860,057 217,736 SH   DFND 1 0 217,736 0
ESQUIRE FINL HLDGS INC COM 29667J101   29,787,617 374,687 SH   SOLE   0 0 374,687
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,319,977 7,166 SH   DFND 2 0 7,166 0
UNIVERSAL INS HLDGS INC COM 91359V107   33,790,370 1,604,481 SH   SOLE   0 0 1,604,481
CHEVRON CORP NEW COM 166764100   436,258 3,012 SH   DFND 5 3,012 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   46,720 13,988 SH   DFND 4 0 0 13,988
FASTENAL CO COM 311900104   5,002,609,712 69,567,650 SH   SOLE   0 0 69,567,650
CB FINL SVCS INC COM 12479G101   37,354 1,307 SH   DFND 4 0 0 1,307
CARGO THERAPEUTICS INC COM 14179K101   277,340 19,233 SH   DFND 1 0 19,233 0
TWIST BIOSCIENCE CORP COM 90184D100   4,451,175 95,786 SH   DFND 1 0 95,786 0
HANOVER BANCORP INC COM NEW 410710206   21,879 949 SH   DFND 4 0 0 949
MODIV INDUSTRIAL INC COM STK CL C 60784B101   6,507,322 437,320 SH   SOLE   0 0 437,320
RPM INTL INC COM 749685103   13,735,957 111,620 SH   DFND 4 0 0 111,620
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,186,203 28,407 SH   DFND 1 0 28,407 0
S & T BANCORP INC COM 783859101   503,434 13,172 SH   DFND 2 0 13,172 0
CARLYLE GROUP INC COM 14316J108   4,771,810 94,510 SH   DFND 2 0 94,510 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   95,890,327 596,964 SH   DFND 4 0 25,874 571,090
EASTERN CO COM 276317104   55,999 2,110 SH   DFND 4 0 0 2,110
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   13,947 4,696 SH   DFND 4 0 0 4,696
MALIBU BOATS INC COM CL A 56117J100   523,629 13,930 SH   DFND 2 0 13,930 0
SANARA MEDTECH INC COM 79957L100   30,046 905 SH   DFND 4 0 0 905
PARAMOUNT GLOBAL CLASS A COM 92556H107   11,363,746 509,585 SH   SOLE   0 0 509,585
SCOTTS MIRACLE-GRO CO CL A 810186106   3,307,911 49,863 SH   DFND 4 0 1,142 48,721
GORMAN RUPP CO COM 383082104   81,245,989 2,142,563 SH   SOLE   0 0 2,142,563
QIAGEN NV SHS NEW N72482149   37,390,791 834,169 SH   DFND 4 0 57,302 776,867
RANGE RES CORP COM 75281A109   868,886,129 24,149,142 SH   SOLE   0 0 24,149,142
RESMED INC COM 761152107   14,528,676 63,530 SH   DFND 2 0 63,530 0
HERITAGE FINL CORP WASH COM 42722X106   166,331 6,789 SH   DFND 2 0 6,789 0
TRAVEL PLUS LEISURE CO COM 894164102   516,296,068 10,233,817 SH   SOLE   0 0 10,233,817
DIODES INC COM 254543101   3,342,699 54,203 SH   DFND 4 0 0 54,203
FIRST US BANCSHARES INC COM 33744V103   1,149,136 91,784 SH   SOLE   0 0 91,784
SERITAGE GROWTH PPTYS CL A 81752R100   53,354 12,950 SH   DFND 4 0 0 12,950
OKLO INC COM CL A 02156V109   184,850 8,707 SH   DFND 2 0 8,707 0
OKLO INC COM CL A 02156V109   91,046,214 4,288,564 SH   SOLE   0 0 4,288,564
LIVEWIRE GROUP INC COM 53838J105   145,897 30,332 SH   DFND 1 0 30,332 0
WEX INC COM 96208T104   1,635,034 9,326 SH   DFND 2 0 9,326 0
FIRST MERCHANTS CORP COM 320817109   3,231,688 81,015 SH   DFND 4 0 8,113 72,902
OSISKO GOLD ROYALTIES LTD COM 68827L101   676,931 37,383 SH   DFND 2 0 37,383 0
SPROUT SOCIAL INC COM CL A 85209W109   393,702 12,820 SH   DFND 2 0 12,820 0
APPFOLIO INC COM CL A 03783C100   1,352,519 5,482 SH   DFND 1 0 5,482 0
EL POLLO LOCO HLDGS INC COM 268603107   130,437 11,303 SH   DFND 1 0 11,303 0
CLEARPOINT NEURO INC COM 18507C103   19,044,331 1,238,253 SH   SOLE   0 0 1,238,253
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   484,781 61,677 SH   DFND 1 0 61,677 0
TEMPUS AI INC CL A 88023B103   3,174,892 94,043 SH   SOLE   0 0 94,043
INTERPUBLIC GROUP COS INC COM 460690100   1,242,036,011 44,326,767 SH   SOLE   0 0 44,326,767
UDR INC COM 902653104   2,135,734,407 49,199,134 SH   SOLE   0 0 49,199,134
BERKLEY W R CORP COM 084423102   60,697,997 1,037,218 SH   DFND 4 0 50,690 986,528
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,455,158 72,156 SH   DFND 1 0 72,156 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   16,000,565 597,036 SH   SOLE   0 0 597,036
TETRA TECH INC NEW COM 88162G103   2,377,651 59,680 SH   DFND 2 0 59,680 0
REVVITY INC COM 714046109   1,534,027,217 13,744,532 SH   SOLE   0 0 13,744,532
ARVINAS INC COM 04335A105   190,857 9,956 SH   DFND 2 0 9,956 0
BLOOM ENERGY CORP COM CL A 093712107   6,877,327 309,650 SH   DFND 1 0 309,650 0
CRANE NXT CO COM 224441105   341,383,624 5,863,683 SH   SOLE   0 0 5,863,683
SEALED AIR CORP NEW COM 81211K100   1,564,062 46,233 SH   DFND 2 0 46,233 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,887,462 15,280 SH   DFND 2 0 15,280 0
SPX TECHNOLOGIES INC COM 78473E103   8,269,611 56,828 SH   DFND 4 0 952 55,876
FRANCO NEV CORP COM 351858105   588 5 SH   DFND 5 5 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,837,908 51,815 SH   DFND 4 0 0 51,815
BANK NEW YORK MELLON CORP COM 064058100   61,464 800 SH   DFND 5 800 0 0
THIRD COAST BANCSHARES INC COM 88422P109   158,648 4,673 SH   DFND 4 0 0 4,673
FIVE9 INC COM 338307101   3,500,567 86,136 SH   DFND 4 0 0 86,136
AMAZON COM INC COM 023135106   7,305,029 33,297 SH   DFND 5 33,297 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,545,527 73,585 SH   DFND 2 0 73,585 0
VALMONT INDS INC COM 920253101   601,114,907 1,960,136 SH   SOLE   0 0 1,960,136
PROCTER AND GAMBLE CO COM 742718109   36,659,510,144 218,666,926 SH   SOLE   0 0 218,666,926
ALLIENT INC COM 019330109   249,453 10,274 SH   DFND 4 0 3,983 6,291
KARAT PACKAGING INC COM 48563L101   90,901 3,004 SH   DFND 4 0 0 3,004
COCA COLA CO COM 191216100   110,284,064 1,771,347 SH   DFND 2 0 1,771,347 0
MICROSOFT CORP COM 594918104   2,276,685,885 5,401,390 SH   DFND 1 0 5,401,390 0
REPUBLIC BANCORP INC KY CL A 760281204   34,852,484 498,819 SH   SOLE   0 0 498,819
SWEETGREEN INC COM CL A 87043Q108   732,763 22,856 SH   DFND 2 0 22,856 0
IDACORP INC COM 451107106   6,242,511 57,124 SH   DFND 4 0 956 56,168
RACKSPACE TECHNOLOGY INC COM 750102105   64,627 29,243 SH   DFND 1 0 29,243 0
MARRIOTT INTL INC NEW CL A 571903202   5,303,364,044 19,012,562 SH   SOLE   0 0 19,012,562
STERLING INFRASTRUCTURE INC COM 859241101   409,085,205 2,428,526 SH   SOLE   0 0 2,428,526
SPHERE ENTERTAINMENT CO CL A 55826T102   213,091 5,285 SH   DFND 2 0 5,285 0
HANESBRANDS INC COM 410345102   317,101,685 38,955,981 SH   SOLE   0 0 38,955,981
GAMESTOP CORP NEW CL A 36467W109   1,206,614,320 38,500,776 SH   SOLE   0 0 38,500,776
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,400,689,831 49,665,726 SH   SOLE   0 0 49,665,726
TEXTRON INC COM 883203101   46,083,695 602,480 SH   DFND 4 0 19,211 583,269
CINTAS CORP COM 172908105   28,675,861 156,956 SH   DFND 2 0 156,956 0
MASTERBRAND INC COMMON STOCK 57638P104   805,610 55,141 SH   DFND 1 0 55,141 0
RENT THE RUNWAY INC CL A NEW 76010Y202   863,456 101,583 SH   SOLE   0 0 101,583
TKO GROUP HOLDINGS INC CL A 87256C101   933,121,119 6,566,189 SH   SOLE   0 0 6,566,189
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   989,698 42,807 SH   DFND 5 42,807 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,436,510 42,945 SH   DFND 2 0 42,945 0
QUANTUMSCAPE CORP COM CL A 74767V109   165,477,991 31,884,006 SH   SOLE   0 0 31,884,006
WASTE CONNECTIONS INC COM 94106B101   4,430,531,751 25,822,957 SH   SOLE   0 0 25,822,957
THIRD HARMONIC BIO INC COM 88427A107   58,457 5,681 SH   DFND 4 0 0 5,681
UBIQUITI INC COM 90353W103   249,943 753 SH   DFND 1 0 753 0
ISHARES TR S&P 500 VAL ETF 464287408   347,402 1,820 SH   DFND 5 1,820 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   239,908 46,225 SH   DFND 1 0 46,225 0
MONTAUK RENEWABLES INC COM 61218C103   14,378,681 3,612,734 SH   SOLE   0 0 3,612,734
FINANCIAL INSTNS INC COM 317585404   154,107 5,647 SH   DFND 4 0 0 5,647
BIO-TECHNE CORP COM 09073M104   1,288,627,216 17,890,146 SH   SOLE   0 0 17,890,146
THE REALREAL INC COM 88339P101   1,408,527 128,868 SH   DFND 1 0 128,868 0
BERRY CORP COM 08579X101   23,317,063 5,645,778 SH   SOLE   0 0 5,645,778
LAZARD INC COM 52110M109   546,671,165 10,619,098 SH   SOLE   0 0 10,619,098
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,496,865 227,798 SH   DFND 1 0 227,798 0
BOK FINL CORP COM NEW 05561Q201   653,497 6,139 SH   DFND 2 0 6,139 0
UNIVERSAL TECHNICAL INST INC COM 913915104   67,403,804 2,621,696 SH   SOLE   0 0 2,621,696
REDFIN CORP COM 75737F108   909,205 115,528 SH   DFND 4 0 0 115,528
BCE INC COM NEW 05534B760   184,079,009 7,941,286 SH   SOLE   0 0 7,941,286
PRECIGEN INC COM 74017N105   9,199,761 8,214,072 SH   SOLE   0 0 8,214,072
FRIEDMAN INDS INC COM 358435105   37,185 2,432 SH   DFND 4 0 0 2,432
TRANE TECHNOLOGIES PLC SHS G8994E103   287,417,828 778,172 SH   DFND 4 0 36,138 742,034
NATIONAL BK HLDGS CORP CL A 633707104   1,586,976 36,855 SH   DFND 4 0 0 36,855
ICHOR HOLDINGS SHS G4740B105   870,294 27,011 SH   DFND 1 0 27,011 0
NETFLIX INC COM 64110L106   246,004 276 SH   DFND 5 276 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   212,871 232,139 SH   SOLE   0 0 232,139
8X8 INC NEW COM 282914100   121,496 45,504 SH   DFND 4 0 0 45,504
BURLINGTON STORES INC COM 122017106   1,774,151,867 6,223,784 SH   SOLE   0 0 6,223,784
GRAY TELEVISION INC COM 389375106   234,688 74,504 SH   DFND 4 0 0 74,504
WILEY JOHN & SONS INC CL A 968223206   1,867,160 42,717 SH   DFND 1 0 42,717 0
ADTALEM GLOBAL ED INC COM 00737L103   409,333,760 4,505,600 SH   SOLE   0 0 4,505,600
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,766,307 25,136 SH   DFND 1 0 25,136 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,286,842 116,974 SH   DFND 4 0 0 116,974
ESSENTIAL UTILS INC COM 29670G102   1,163,366 32,031 SH   DFND 1 0 32,031 0
ENACT HLDGS INC COM 29249E109   706,434 21,817 SH   DFND 2 0 21,817 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,502,205 10,275 SH   DFND 2 0 10,275 0
ADVANCED FLOWER CAP INC COM 00109K105   43,866 5,266 SH   DFND 4 0 0 5,266
XOMETRY INC CLASS A COM 98423F109   1,723,165 40,393 SH   DFND 4 0 0 40,393
SELECTQUOTE INC COM 816307300   26,960,860 7,247,543 SH   SOLE   0 0 7,247,543
CAE INC COM 124765108   216,434,324 8,523,721 SH   SOLE   0 0 8,523,721
AMBARELLA INC SHS G037AX101   645,858 8,879 SH   DFND 2 0 8,879 0
RHINEBECK BANCORP INC COM 762093102   2,312,626 239,899 SH   SOLE   0 0 239,899
NEWS CORP NEW CL B 65249B208   10,207,896 335,455 SH   DFND 4 0 29,113 306,342
CHURCH & DWIGHT CO INC COM 171340102   88,291,053 843,196 SH   DFND 4 0 38,325 804,871
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,075,993 27,395 SH   DFND 1 0 27,395 0
ARROW ELECTRS INC COM 042735100   2,279,594 20,152 SH   DFND 2 0 20,152 0
MACERICH CO COM 554382101   4,225,092 212,103 SH   DFND 2 0 212,103 0
SOUTH BOW CORP COM 83671M105   126,964,838 5,380,550 SH   SOLE   0 0 5,380,550
KRAFT HEINZ CO COM 500754106   16,610,855 540,894 SH   DFND 1 0 540,894 0
SONOS INC COM 83570H108   377,474 25,098 SH   DFND 2 0 25,098 0
CARVANA CO CL A 146869102   407 2 SH   DFND 5 2 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   124,704,714 10,000,378 SH   SOLE   0 0 10,000,378
COMMSCOPE HLDG CO INC COM 20337X109   1,068,066 205,003 SH   DFND 2 0 205,003 0
TRICO BANCSHARES COM 896095106   76,720,769 1,755,624 SH   SOLE   0 0 1,755,624
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   381,738 32,187 SH   DFND 4 0 0 32,187
EMERSON ELEC CO COM 291011104   247,636,182 1,998,194 SH   DFND 4 0 89,066 1,909,128
CARIBOU BIOSCIENCES INC COM 142038108   7,155,938 4,500,590 SH   SOLE   0 0 4,500,590
TENAYA THERAPEUTICS INC COM 87990A106   59,930 41,909 SH   DFND 1 0 41,909 0
NURIX THERAPEUTICS INC COM 67080M103   1,130,457 60,003 SH   DFND 4 0 6,298 53,705
EASTERLY GOVT PPTYS INC COM 27616P103   479,449 42,205 SH   DFND 1 0 42,205 0
URANIUM ENERGY CORP COM 916896103   4,387,262 655,794 SH   DFND 1 0 655,794 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   29,156,206 909,710 SH   SOLE   0 0 909,710
HCI GROUP INC COM 40416E103   213,366 1,831 SH   DFND 2 0 1,831 0
UPWORK INC COM 91688F104   2,446,728 149,647 SH   DFND 4 0 0 149,647
AIR PRODS & CHEMS INC COM 009158106   28,131,850 96,993 SH   DFND 2 0 96,993 0
MORGAN STANLEY COM NEW 617446448   95,215,802 757,364 SH   DFND 1 0 757,364 0
FREIGHTCAR AMER INC COM 357023100   5,410,684 603,871 SH   SOLE   0 0 603,871
CRH PLC ORD G25508105   147,803,737 1,596,914 SH   DFND 4 0 200,980 1,395,934
ALLOVIR INC COM 019818103   7,004 16,677 SH   DFND 4 0 0 16,677
DELL TECHNOLOGIES INC CL C 24703L202   111,017,376 963,358 SH   DFND 4 0 28,556 934,802
SPAR GROUP INC COM 784933103   951,960 490,701 SH   SOLE   0 0 490,701
MESA LABS INC COM 59064R109   49,112,740 372,433 SH   SOLE   0 0 372,433
EXPRO GROUP HOLDINGS NV COM N3144W105   513,564 41,184 SH   DFND 1 0 41,184 0
AVID BIOSERVICES INC COM 05368M106   819,966 66,394 SH   DFND 4 0 0 66,394
MAPLEBEAR INC COM 565394103   6,303,171 152,177 SH   DFND 4 0 0 152,177
CYTOKINETICS INC COM NEW 23282W605   550,081,620 11,693,912 SH   SOLE   0 0 11,693,912
MERITAGE HOMES CORP COM 59001A102   1,323,775 8,606 SH   DFND 2 0 8,606 0
RUSH STREET INTERACTIVE INC COM 782011100   205,196 14,956 SH   DFND 2 0 14,956 0
SOLVENTUM CORP COM SHS 83444M101   5,593,697 84,676 SH   DFND 1 0 84,676 0
CARDINAL HEALTH INC COM 14149Y108   3,502,098,292 29,611,045 SH   SOLE   0 0 29,611,045
MATSON INC COM 57686G105   891,023 6,608 SH   DFND 2 0 6,608 0
ONE GAS INC COM 68235P108   2,614,049 37,748 SH   DFND 2 0 37,748 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   827,026 170,170 SH   SOLE   0 0 170,170
ALLY FINL INC COM 02005N100   4,917,129 136,549 SH   DFND 2 0 136,549 0
REV GROUP INC COM 749527107   2,254,834 70,751 SH   DFND 1 0 70,751 0
FISERV INC COM 337738108   9,642,665,002 46,941,218 SH   SOLE   0 0 46,941,218
UNITIL CORP COM 913259107   374,886 6,918 SH   DFND 1 0 6,918 0
STANTEC INC COM 85472N109   25,129,156 320,288 SH   DFND 4 0 281,110 39,178
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,791,665 4,353,232 SH   SOLE   0 0 4,353,232
VISTEON CORP COM NEW 92839U206   649,253 7,318 SH   DFND 2 0 7,318 0
DOUBLEVERIFY HLDGS INC COM 25862V105   331,389,097 17,250,864 SH   SOLE   0 0 17,250,864
XP INC CL A G98239109   806,784 68,083 SH   DFND 2 0 68,083 0
PIPER SANDLER COMPANIES COM 724078100   1,154,808 3,850 SH   DFND 2 0 3,850 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   98,777 34,061 SH   DFND 1 0 34,061 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   554,902 7,787 SH   DFND 2 0 7,787 0
ALEXANDER & BALDWIN INC NEW COM 014491104   561,968 31,678 SH   DFND 1 0 31,678 0
INTER & CO INC CLASS A COM G4R20B107   1,540,102 364,953 SH   DFND 4 0 0 364,953
PILGRIMS PRIDE CORP COM 72147K108   2,242,811 49,412 SH   DFND 4 0 4,315 45,097
SUNRUN INC COM 86771W105   879,777 95,111 SH   DFND 1 0 95,111 0
GENIE ENERGY LTD CL B 372284208   190,432 12,215 SH   DFND 1 0 12,215 0
KB HOME COM 48666K109   456,926,581 6,952,626 SH   SOLE   0 0 6,952,626
ALPHATEC HLDGS INC COM NEW 02081G201   52,129,080 5,678,549 SH   SOLE   0 0 5,678,549
NAVIENT CORPORATION COM 63938C108   448,032 33,712 SH   DFND 1 0 33,712 0
BALLYS CORPORATION COM 05875B106   186,664 10,434 SH   DFND 1 0 10,434 0
TYLER TECHNOLOGIES INC COM 902252105   17,439,900 30,244 SH   DFND 1 0 30,244 0
TOWNSQUARE MEDIA INC CL A 892231101   199,171 21,911 SH   DFND 1 0 21,911 0
ENANTA PHARMACEUTICALS INC COM 29251M106   11,317,645 1,968,286 SH   SOLE   0 0 1,968,286
FIVERR INTL LTD ORD SHS M4R82T106   265,231 8,359 SH   DFND 2 0 8,359 0
MIRUM PHARMACEUTICALS INC COM 604749101   95,784,794 2,316,440 SH   SOLE   0 0 2,316,440
MERIT MED SYS INC COM 589889104   9,108,509 94,174 SH   DFND 1 0 94,174 0
KNOW LABS INC COM NEW 499238103   83,751 486,925 SH   SOLE   0 0 486,925
SUMMIT ST BK SANTA ROSA CALI COM 866264203   15,402 2,016 SH   DFND 4 0 0 2,016
NEUROPACE INC COM 641288105   80,769 7,218 SH   DFND 4 0 0 7,218
FIFTH THIRD BANCORP COM 316773100   17,386,847 411,231 SH   DFND 1 0 411,231 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,268,823 402,801 SH   DFND 4 0 0 402,801
DELUXE CORP COM 248019101   434,586 19,238 SH   DFND 1 0 19,238 0
CONSOLIDATED WATER CO INC ORD G23773107   280,544 10,836 SH   DFND 1 0 10,836 0
GENERAL MLS INC COM 370334104   86,600 1,358 SH   DFND 5 1,358 0 0
AIRGAIN INC COM 00938A104   22,599 3,201 SH   DFND 4 0 0 3,201
TERRITORIAL BANCORP INC COM 88145X108   31,778 3,266 SH   DFND 4 0 0 3,266
HAWAIIAN ELEC INDUSTRIES COM 419870100   173,885,102 17,871,028 SH   SOLE   0 0 17,871,028
KELLANOVA COM 487836108   13,269,607 163,883 SH   DFND 1 0 163,883 0
CROWDSTRIKE HLDGS INC CL A 22788C105   34,525,997 100,906 SH   DFND 2 0 100,906 0
MKS INSTRS INC COM 55306N104   766,475,433 7,342,422 SH   SOLE   0 0 7,342,422
VIRCO MFG CO COM 927651109   57,451 5,605 SH   DFND 1 0 5,605 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   837,557 5,302 SH   DFND 1 0 5,302 0
METALLUS INC COM 887399103   44,083,184 3,119,829 SH   SOLE   0 0 3,119,829
LIVE NATION ENTERTAINMENT IN COM 538034109   2,979 23 SH   DFND 5 23 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   574,416,126 8,813,037 SH   SOLE   0 0 8,813,037
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,355,101 165,091 SH   DFND 4 0 0 165,091
FAIR ISAAC CORP COM 303250104   34,076,758 17,116 SH   DFND 1 0 17,116 0
DENTSPLY SIRONA INC COM 24906P109   375,105,308 19,763,188 SH   SOLE   0 0 19,763,188
TECHTARGET INC COM NEW 87874R308   605,303 30,540 SH   DFND 4 0 0 30,540
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   80,967 35,826 SH   SOLE   0 0 35,826
CARLYLE GROUP INC COM 14316J108   1,405,743 27,842 SH   DFND 1 0 27,842 0
TURNING PT BRANDS INC COM 90041L105   1,519,869 25,289 SH   DFND 1 0 25,289 0
RAPID7 INC COM 753422104   2,762,312 68,663 SH   DFND 4 0 0 68,663
THREDUP INC CL A 88556E102   6,133,468 4,412,567 SH   SOLE   0 0 4,412,567
ESSENT GROUP LTD COM G3198U102   2,404,833 44,174 SH   DFND 2 0 44,174 0
MERCANTILE BK CORP COM 587376104   188,193 4,230 SH   DFND 2 0 4,230 0
XILIO THERAPEUTICS INC COM 98422T100   859,106 899,587 SH   SOLE   0 0 899,587
AVEPOINT INC COM CL A 053604104   419,965 25,437 SH   DFND 2 0 25,437 0
CANOO INC COM 13803R300   1,550 1,099 SH   DFND 4 0 0 1,099
CARVANA CO CL A 146869102   8,979,971 44,158 SH   DFND 2 0 44,158 0
TXNM ENERGY INC COM 69349H107   2,951,970 60,036 SH   DFND 2 0 60,036 0
FIRST BANCORP INC ME COM 31866P102   77,592 2,837 SH   DFND 4 0 0 2,837
ADVANCED FLOWER CAP INC COM 00109K105   62,142 7,460 SH   DFND 1 0 7,460 0
SUMMIT HOTEL PPTYS INC COM 866082100   702,584 102,567 SH   DFND 4 0 0 102,567
OWENS CORNING NEW COM 690742101   1,470,164,259 8,631,777 SH   SOLE   0 0 8,631,777
ASURE SOFTWARE INC COM 04649U102   12,405,815 1,318,365 SH   SOLE   0 0 1,318,365
COCA COLA CO COM 191216100   1,059 17 SH   DFND 3 0 0 17
VANGUARD WORLD FD ESG US STK ETF 921910733   318,690,626 3,038,332 SH   DFND 3 0 0 3,038,332
HUNT J B TRANS SVCS INC COM 445658107   47,189,367 276,511 SH   DFND 4 0 12,186 264,325
SILVACO GROUP INC COM 82728C102   73,027 9,038 SH   DFND 1 0 9,038 0
NXP SEMICONDUCTORS N V COM N6596X109   22,924,816 110,295 SH   DFND 2 0 110,295 0
INHIBRX BIOSCIENCES INC COM 45720N103   9,082,427 589,768 SH   SOLE   0 0 589,768
TC ENERGY CORP COM 87807B107   403,944,738 8,667,784 SH   DFND 1 0 8,667,784 0
TWFG INC COM CL A 87318A101   18,858,932 612,303 SH   SOLE   0 0 612,303
WORTHINGTON STL INC COM SHS 982104101   1,422,959 44,719 SH   DFND 4 0 4,534 40,185
PAYCOR HCM INC COM 70435P102   1,829,256 98,506 SH   DFND 4 0 0 98,506
GULF IS FABRICATION INC COM 402307102   4,274,276 627,647 SH   SOLE   0 0 627,647
LUXFER HLDGS PLC SHS G5698W116   142,000 10,848 SH   DFND 4 0 0 10,848
CYTEK BIOSCIENCES INC COM 23285D109   74,789,884 11,523,865 SH   SOLE   0 0 11,523,865
AGNC INVT CORP COM 00123Q104   1,618,123 175,692 SH   DFND 2 0 175,692 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,189,323 96,531 SH   DFND 4 0 17,876 78,655
AMETEK INC COM 031100100   220,097 1,221 SH   DFND 5 1,221 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,353,198 170,484 SH   DFND 4 0 28,334 142,150
OLO INC CL A 68134L109   148,285 19,308 SH   DFND 2 0 19,308 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,876,219 42,030 SH   DFND 1 0 42,030 0
KROGER CO COM 501044101   152,278,788 2,490,250 SH   DFND 4 0 127,615 2,362,635
SPARTANNASH CO COM 847215100   547,035 29,860 SH   DFND 2 0 29,860 0
TOURMALINE BIO INC COM 89157D105   203,915 10,055 SH   DFND 1 0 10,055 0
WEBSTER FINL CORP COM 947890109   11,701,836 211,913 SH   DFND 4 0 7,276 204,637
ASSURANT INC COM 04621X108   5,071,011 23,783 SH   DFND 2 0 23,783 0
LOUISIANA PAC CORP COM 546347105   1,353,813 13,074 SH   DFND 1 0 13,074 0
RITHM CAPITAL CORP COM NEW 64828T201   522,297,024 48,226,872 SH   SOLE   0 0 48,226,872
SONIC AUTOMOTIVE INC CL A 83545G102   96,796,266 1,527,960 SH   SOLE   0 0 1,527,960
HESS CORP COM 42809H107   4,246,269,498 31,924,438 SH   SOLE   0 0 31,924,438
V2X INC COM 92242T101   125,554 2,625 SH   DFND 2 0 2,625 0
VIRCO MFG CO COM 927651109   6,981,952 681,166 SH   SOLE   0 0 681,166
GROWGENERATION CORP COM 39986L109   40,347 23,874 SH   DFND 4 0 0 23,874
FB FINL CORP COM 30257X104   124,635,450 2,419,636 SH   SOLE   0 0 2,419,636
WESTERN NEW ENG BANCORP INC COM 958892101   75,532 8,210 SH   DFND 4 0 0 8,210
APELLIS PHARMACEUTICALS INC COM 03753U106   806,812 25,284 SH   DFND 1 0 25,284 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,773,072 91,093 SH   DFND 4 0 0 91,093
FRESH DEL MONTE PRODUCE INC ORD G36738105   639,757 19,264 SH   DFND 2 0 19,264 0
HINGHAM INSTN SVGS MASS COM 433323102   26,057,482 102,532 SH   SOLE   0 0 102,532
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,028,297 300,044 SH   DFND 4 0 0 300,044
GOLDMAN SACHS GROUP INC COM 38141G104   649,875,600 1,134,916 SH   DFND 4 0 49,898 1,085,018
VIAVI SOLUTIONS INC COM 925550105   968,641 95,905 SH   DFND 1 0 95,905 0
CELCUITY INC COM 15102K100   20,825,588 1,590,954 SH   SOLE   0 0 1,590,954
PUBLIC STORAGE OPER CO COM 74460D109   5,921,401,146 19,774,917 SH   SOLE   0 0 19,774,917
AG MTG INVT TR INC COM NEW 001228501   76,960 11,573 SH   DFND 4 0 0 11,573
PROCTER AND GAMBLE CO COM 742718109   170,854,630 1,019,115 SH   DFND 2 0 1,019,115 0
SNAP ON INC COM 833034101   64,900,428 191,176 SH   DFND 4 0 8,802 182,374
EASTMAN CHEM CO COM 277432100   37,175,824 407,094 SH   DFND 4 0 19,162 387,932
FITLIFE BRANDS INC COM 33817P306   34,393 1,055 SH   DFND 4 0 0 1,055
SPIRE INC COM 84857L101   4,165,033 61,404 SH   DFND 4 0 0 61,404
CROWN HLDGS INC COM 228368106   1,228,029 14,851 SH   DFND 1 0 14,851 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   187,182 7,845 SH   DFND 1 0 7,845 0
CAMECO CORP COM 13321L108   123,542 2,404 SH   DFND 5 2,404 0 0
HCA HEALTHCARE INC COM 40412C101   4,495,738,846 14,978,307 SH   SOLE   0 0 14,978,307
BLOCK INC CL A 852234103   8,301,823 97,680 SH   DFND 1 0 97,680 0
SERVICE CORP INTL COM 817565104   1,424,468 17,846 SH   DFND 1 0 17,846 0
ATHIRA PHARMA INC COM 04746L104   905,972 1,543,393 SH   SOLE   0 0 1,543,393
AMYLYX PHARMACEUTICALS INC COM 03237H101   57,898 15,317 SH   DFND 4 0 0 15,317
EVERCORE INC CLASS A 29977A105   1,047,808,137 3,780,108 SH   SOLE   0 0 3,780,108
RAPID7 INC COM 753422104   541,536 13,461 SH   DFND 2 0 13,461 0
LUNA INNOVATIONS INC COM 550351100   3,529,529 1,634,041 SH   SOLE   0 0 1,634,041
IVANHOE ELECTRIC INC COM 46578C108   593,430 78,600 SH   DFND 4 0 0 78,600
AVALON HLDGS CORP CL A 05343P109   59,985 15,500 SH   SOLE   0 0 15,500
APPFOLIO INC COM CL A 03783C100   6,632,574 26,883 SH   DFND 4 0 0 26,883
PARK-OHIO HLDGS CORP COM 700666100   91,393 3,479 SH   DFND 4 0 0 3,479
ELEMENT SOLUTIONS INC COM 28618M106   1,396,870 54,930 SH   DFND 2 0 54,930 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   783,321 231,068 SH   DFND 1 0 231,068 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,250,567 62,477 SH   DFND 4 0 4,856 57,621
ALVOTECH ORDINARY SHARES L01800108   1,125,423 87,958 SH   DFND 4 0 0 87,958
TORONTO DOMINION BK ONT COM NEW 891160509   784,603,523 14,737,106 SH   DFND 1 0 14,737,106 0
ZIMVIE INC COM 98888T107   230,789 16,544 SH   DFND 2 0 16,544 0
ISHARES TR RUSSELL 3000 ETF 464287689   218,317 653 SH   DFND 3 0 0 653
ARHAUS INC COM CL A 04035M102   46,399,490 4,936,116 SH   SOLE   0 0 4,936,116
TABOOLA.COM LTD ORD SHS M8744T106   98,831 27,077 SH   DFND 2 0 27,077 0
UGI CORP NEW COM 902681105   790,209,417 27,991,832 SH   SOLE   0 0 27,991,832
WESTERN ALLIANCE BANCORP COM 957638109   880,758,711 10,542,958 SH   SOLE   0 0 10,542,958
AMES NATL CORP COM 031001100   61,514 3,744 SH   DFND 1 0 3,744 0
CHAMPION HOMES INC COM 830830105   4,760,836 54,039 SH   DFND 1 0 54,039 0
UPWORK INC COM 91688F104   244,997,621 14,984,564 SH   SOLE   0 0 14,984,564
COMMVAULT SYS INC COM 204166102   5,131 34 SH   DFND 5 34 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   278,068,581 16,113,379 SH   DFND 1 0 16,113,379 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,272,765 77,655 SH   DFND 4 0 18,661 58,994
SALESFORCE INC COM 79466L302   138,135,126 413,170 SH   DFND 2 0 413,170 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   70,713 23,571 SH   DFND 4 0 0 23,571
EXTREME NETWORKS COM 30226D106   534,324 31,919 SH   DFND 2 0 31,919 0
FTAI AVIATION LTD SHS G3730V105   1,473,959,303 10,232,986 SH   SOLE   0 0 10,232,986
BROWN FORMAN CORP CL B 115637209   22,552,106 593,789 SH   DFND 4 0 28,891 564,898
UIPATH INC CL A 90364P105   1,221,012 96,067 SH   DFND 2 0 96,067 0
PEMBINA PIPELINE CORP COM 706327103   18,236,374 493,582 SH   DFND 2 0 493,582 0
MATTERPORT INC COM CL A 577096100   1,562,787 329,702 SH   DFND 4 0 0 329,702
VIVID SEATS INC COM CL A 92854T100   75,191 16,240 SH   DFND 2 0 16,240 0
FIRST WESTN FINL INC COM 33751L105   127,740 6,534 SH   DFND 1 0 6,534 0
FUTUREFUEL CORP COM 36116M106   60,851 11,503 SH   DFND 1 0 11,503 0
V2X INC COM 92242T101   296,355 6,196 SH   DFND 1 0 6,196 0
ADVANSIX INC COM 00773T101   317,550 11,146 SH   DFND 1 0 11,146 0
LCI INDS COM 50189K103   4,213,763 40,756 SH   DFND 1 0 40,756 0
SIMPSON MFG INC COM 829073105   8,294,485 50,018 SH   DFND 4 0 0 50,018
BLOOMIN BRANDS INC COM 094235108   111,461,305 9,128,690 SH   SOLE   0 0 9,128,690
MINERVA NEUROSCIENCES INC COM NEW 603380205   4,436 1,998 SH   DFND 4 0 0 1,998
AMER STATES WTR CO COM 029899101   3,230,665 41,568 SH   DFND 1 0 41,568 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,524,260 23,119 SH   DFND 4 0 0 23,119
GREAT ELM GROUP INC COM NEW 39037G109   1,806,443 998,035 SH   SOLE   0 0 998,035
AUDIOCODES LTD ORD M15342104   6,493,834 657,670 SH   SOLE   0 0 657,670
TUTOR PERINI CORP COM 901109108   62,420,197 2,579,347 SH   SOLE   0 0 2,579,347
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,616,084 421,542 SH   DFND 2 0 421,542 0
RITHM CAPITAL CORP COM NEW 64828T201   1,084,321 100,122 SH   DFND 2 0 100,122 0
ECB BANCORP INC COM 26828M106   33,820 2,279 SH   DFND 4 0 0 2,279
LIVEPERSON INC COM 538146101   8,287,621 5,452,382 SH   SOLE   0 0 5,452,382
GOLDEN ENTMT INC COM 381013101   627,450 19,856 SH   DFND 4 0 0 19,856
APPLE INC COM 037833100   332,378,393,920 1,327,283,739 SH   SOLE   0 0 1,327,283,739
BUNGE GLOBAL SA COM SHS H11356104   6,659,988 85,648 SH   DFND 1 0 85,648 0
KIRBY CORP COM 497266106   787,046 7,439 SH   DFND 1 0 7,439 0
BIOCARDIA INC COM NEW 09060U606   584 268 SH   DFND 4 0 0 268
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,129,403 87,166 SH   DFND 2 0 87,166 0
NV5 GLOBAL INC COM 62945V109   216,735 11,504 SH   DFND 2 0 11,504 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   629,675 175,887 SH   DFND 2 0 175,887 0
TSS INC DEL COM 87288V101   2,318,452 195,485 SH   SOLE   0 0 195,485
INFUSYSTEM HLDGS INC COM 45685K102   66,552 7,876 SH   DFND 4 0 0 7,876
SANGAMO THERAPEUTICS INC COM 800677106   9,486,080 9,300,078 SH   SOLE   0 0 9,300,078
STOKE THERAPEUTICS INC COM 86150R107   28,966,876 2,626,190 SH   SOLE   0 0 2,626,190
GRAY TELEVISION INC COM 389375106   15,790,698 5,012,920 SH   SOLE   0 0 5,012,920
MONDAY COM LTD SHS M7S64H106   3,625,305 15,398 SH   DFND 2 0 15,398 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,377 1,171 SH   DFND 5 1,171 0 0
GENPREX INC COM NEW 372446203   290 340 SH   DFND 4 0 0 340
BAKER HUGHES COMPANY CL A 05722G100   1,395 34 SH   DFND 5 34 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   72,609 3,256 SH   DFND 4 0 0 3,256
BTCS INC COM NEW 05581M404   1,009,571 408,733 SH   SOLE   0 0 408,733
DARLING INGREDIENTS INC COM 237266101   515,631,817 15,305,189 SH   SOLE   0 0 15,305,189
PENGUIN SOLUTIONS INC SHS G8232Y101   133,835,071 6,974,209 SH   SOLE   0 0 6,974,209
BANKFINANCIAL CORP COM 06643P104   6,991,010 550,690 SH   SOLE   0 0 550,690
OSHKOSH CORP COM 688239201   764,938,259 8,046,053 SH   SOLE   0 0 8,046,053
BLOOMIN BRANDS INC COM 094235108   478,742 39,209 SH   DFND 2 0 39,209 0
LIVEONE INC COM 53814X102   5,713,721 3,886,885 SH   SOLE   0 0 3,886,885
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   164,400 13,446 SH   DFND 4 0 0 13,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,548,759 602,833 SH   DFND 3 0 0 602,833
PFIZER INC COM 717081103   13,048,740,387 491,848,488 SH   SOLE   0 0 491,848,488
RXO INC COMMON STOCK 74982T103   553,612 23,222 SH   DFND 2 0 23,222 0
HF SINCLAIR CORP COM 403949100   576,987,422 16,461,838 SH   SOLE   0 0 16,461,838
1 800 FLOWERS COM INC CL A 68243Q106   13,244,951 1,621,169 SH   SOLE   0 0 1,621,169
VIKING THERAPEUTICS INC COM 92686J106   887,694 22,060 SH   DFND 2 0 22,060 0
KBR INC COM 48242W106   1,056,991 18,246 SH   DFND 1 0 18,246 0
VERVE THERAPEUTICS INC COM 92539P101   73,517 13,035 SH   DFND 2 0 13,035 0
BLADE AIR MOBILITY INC CL A COM 092667104   13,304,213 3,130,403 SH   SOLE   0 0 3,130,403
SOLID POWER INC CLASS A COM 83422N105   126,709 67,042 SH   DFND 1 0 67,042 0
TRIUMPH GROUP INC NEW COM 896818101   1,355,649 72,650 SH   DFND 4 0 0 72,650
THE REAL BROKERAGE INC COM NEW 75585H206   761,673 165,581 SH   DFND 1 0 165,581 0
FORESTAR GROUP INC COM 346232101   71,931,214 2,775,124 SH   SOLE   0 0 2,775,124
UNITI GROUP INC COM 91325V108   581,884 105,797 SH   DFND 1 0 105,797 0
TESLA INC COM 88160R101   3,883,591,167 9,616,658 SH   DFND 4 0 414,567 9,202,091
MRC GLOBAL INC COM 55345K103   1,156,756 90,513 SH   DFND 4 0 6,609 83,904
KRISPY KREME INC COM 50101L106   1,400,051 140,992 SH   DFND 1 0 140,992 0
CONSOLIDATED EDISON INC COM 209115104   108,499,665 1,215,955 SH   DFND 4 0 62,743 1,153,212
MULTIPLAN CORPORATION CL A NEW 62548M209   5,857,935 396,342 SH   SOLE   0 0 396,342
DESKTOP METAL INC COM CL A 25058X303   2,560,702 1,094,317 SH   SOLE   0 0 1,094,317
TRAVERE THERAPEUTICS INC COM 89422G107   572,456 32,862 SH   DFND 1 0 32,862 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,956,292 112,360 SH   DFND 4 0 6,480 105,880
GLOBANT S A COM L44385109   1,929,566 8,999 SH   DFND 1 0 8,999 0
TELUS CORPORATION COM 87971M103   175,332,853 12,931,105 SH   SOLE   0 0 12,931,105
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,771,844 53,611 SH   DFND 4 0 9,020 44,591
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   425,656 13,081 SH   DFND 2 0 13,081 0
ELEMENT SOLUTIONS INC COM 28618M106   556,693,953 21,891,229 SH   SOLE   0 0 21,891,229
DXP ENTERPRISES INC COM NEW 233377407   258,022 3,123 SH   DFND 2 0 3,123 0
YELP INC CL A 985817105   339,594,861 8,775,061 SH   SOLE   0 0 8,775,061
IONIS PHARMACEUTICALS INC COM 462222100   567,248,165 16,225,634 SH   SOLE   0 0 16,225,634
GETTY IMAGES HOLDINGS INC CL A COM 374275105   356,679 165,129 SH   DFND 1 0 165,129 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   19,945 6,194 SH   DFND 4 0 0 6,194
LIGHTWAVE LOGIC INC COM 532275104   19,612,824 9,339,440 SH   SOLE   0 0 9,339,440
ARDELYX INC COM 039697107   1,165,198 229,822 SH   DFND 4 0 0 229,822
MAUI LD & PINEAPPLE INC COM 577345101   264,244 12,022 SH   DFND 1 0 12,022 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   991,207 43,704 SH   DFND 2 0 43,704 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   763,381,948 7,573,985 SH   SOLE   0 0 7,573,985
UNIVERSAL CORP VA COM 913456109   573,352 10,455 SH   DFND 1 0 10,455 0
LENDINGTREE INC NEW COM 52603B107   604,035 15,588 SH   DFND 1 0 15,588 0
ENFUSION INC CL A 292812104   424,453 41,209 SH   DFND 4 0 0 41,209
CORTEVA INC COM 22052L104   4,332,512,253 76,062,364 SH   SOLE   0 0 76,062,364
LYELL IMMUNOPHARMA INC COM 55083R104   6,168,904 9,638,913 SH   SOLE   0 0 9,638,913
MERIDIAN CORPORATION COM 58958P104   7,247,778 528,649 SH   SOLE   0 0 528,649
INVESTAR HLDG CORP COM 46134L105   68,976 3,141 SH   DFND 4 0 0 3,141
ALLIED GAMING & ENTRTNMNT IN COM 019170109   192,405 249,877 SH   SOLE   0 0 249,877
CALERES INC COM 129500104   634,005 27,375 SH   DFND 1 0 27,375 0
KILROY RLTY CORP COM 49427F108   606,346 14,990 SH   DFND 1 0 14,990 0
HEALTHEQUITY INC COM 42226A107   1,901,825 19,821 SH   DFND 2 0 19,821 0
INSMED INC COM PAR $.01 457669307   19,574,911 283,530 SH   DFND 1 0 283,530 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,756,713 180,546 SH   DFND 4 0 0 180,546
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   730,297,234 5,930,144 SH   SOLE   0 0 5,930,144
LESLIES INC COM 527064109   23,039,586 10,331,653 SH   SOLE   0 0 10,331,653
ATLANTA BRAVES HLDGS INC COM SER A 047726104   655,901 16,076 SH   DFND 1 0 16,076 0
CONCENTRIX CORP COM 20602D101   2,134,466 49,329 SH   DFND 4 0 0 49,329
WESTLAKE CORPORATION COM 960413102   435,084,482 3,794,893 SH   SOLE   0 0 3,794,893
ALBERTSONS COS INC COMMON STOCK 013091103   6,512,467 331,592 SH   DFND 4 0 0 331,592
UBIQUITI INC COM 90353W103   266,208 802 SH   DFND 5 802 0 0
ABBVIE INC COM 00287Y109   29,264,452,532 164,684,595 SH   SOLE   0 0 164,684,595
CYTEK BIOSCIENCES INC COM 23285D109   173,633 26,754 SH   DFND 2 0 26,754 0
EPLUS INC COM 294268107   175,328,765 2,373,156 SH   SOLE   0 0 2,373,156
BROWN FORMAN CORP CL A 115637100   227,459 6,035 SH   DFND 1 0 6,035 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,960,035 38,482 SH   DFND 4 0 0 38,482
MAC COPPER LIMITED ORD SHS G60409110   3,190,779 300,450 SH   SOLE   0 0 300,450
RESIDEO TECHNOLOGIES INC COM 76118Y104   364,874,378 15,829,691 SH   SOLE   0 0 15,829,691
CECO ENVIRONMENTAL CORP COM 125141101   907,142 30,008 SH   DFND 4 0 2,274 27,734
MSCI INC COM 55354G100   5,103,386,855 8,505,503 SH   SOLE   0 0 8,505,503
PORTLAND GEN ELEC CO COM NEW 736508847   2,981,907 68,361 SH   DFND 2 0 68,361 0
ASTEC INDS INC COM 046224101   713,899 21,247 SH   DFND 4 0 0 21,247
BRC INC COM CL A 05601U105   260,904 82,304 SH   DFND 1 0 82,304 0
INDEPENDENT BK CORP MICH COM NEW 453838609   243,322 6,986 SH   DFND 2 0 6,986 0
AMERICAN INTL GROUP INC COM NEW 026874784   169,891,977 2,333,681 SH   DFND 4 0 112,328 2,221,353
KAISER ALUMINUM CORP COM PAR $0.01 483007704   572,911 8,153 SH   DFND 2 0 8,153 0
FRONTLINE PLC COM M46528101   16,415,942 1,194,321 SH   DFND 1 0 1,194,321 0
SHOE CARNIVAL INC COM 824889109   45,278,482 1,368,757 SH   SOLE   0 0 1,368,757
MARVELL TECHNOLOGY INC COM 573874104   41,419,081 375,003 SH   DFND 2 0 375,003 0
PROVIDENT FINL SVCS INC COM 74386T105   1,160,052 61,476 SH   DFND 2 0 61,476 0
PROTHENA CORP PLC SHS G72800108   671,836 48,508 SH   DFND 1 0 48,508 0
SABLE OFFSHORE CORP COM SHS 78574H104   76,594,661 3,344,745 SH   SOLE   0 0 3,344,745
BIOGEN INC COM 09062X103   10,695,684 69,943 SH   DFND 2 0 69,943 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   555,437 6,574 SH   DFND 2 0 6,574 0
NATURES SUNSHINE PRODS INC COM 639027101   128,084 8,737 SH   DFND 1 0 8,737 0
APA CORPORATION COM 03743Q108   1,083,122,391 46,908,722 SH   SOLE   0 0 46,908,722
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   7,505,061 808,735 SH   SOLE   0 0 808,735
PFIZER INC COM 717081103   467,857 17,635 SH   DFND 5 17,635 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,371,720 17,847 SH   DFND 4 0 3,285 14,562
SOTERA HEALTH CO COM 83601L102   200,727,420 14,673,057 SH   SOLE   0 0 14,673,057
CYTEK BIOSCIENCES INC COM 23285D109   734,681 113,202 SH   DFND 4 0 0 113,202
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,001,792 29,389 SH   DFND 1 0 29,389 0
PAYPAL HLDGS INC COM 70450Y103   37,190,324 435,739 SH   DFND 2 0 435,739 0
PODCASTONE INC COM 22275C105   101,558 45,954 SH   SOLE   0 0 45,954
MFA FINL INC COM 55272X607   101,184,346 9,929,769 SH   SOLE   0 0 9,929,769
FIRST AMERN FINL CORP COM 31847R102   1,838,296 29,441 SH   DFND 2 0 29,441 0
B & G FOODS INC NEW COM 05508R106   501,303 72,758 SH   DFND 4 0 0 72,758
LINDSAY CORP COM 535555106   1,330,869 11,249 SH   DFND 1 0 11,249 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   903,162 24,390 SH   DFND 4 0 0 24,390
HYSTER-YALE INC CL A 449172105   322,947 6,341 SH   DFND 2 0 6,341 0
BENTLEY SYS INC COM CL B 08265T208   2,994,124 64,114 SH   DFND 2 0 64,114 0
SIMILARWEB LTD SHS M84137104   367,017 25,901 SH   DFND 4 0 0 25,901
JOHNSON & JOHNSON COM 478160104   32,106,458,115 222,005,657 SH   SOLE   0 0 222,005,657
IES HLDGS INC COM 44951W106   1,946,298 9,685 SH   DFND 4 0 1,009 8,676
STITCH FIX INC COM CL A 860897107   169,280 39,276 SH   DFND 4 0 0 39,276
SENTI BIOSCIENCES INC COM NEW 81726A209   342,109 97,467 SH   SOLE   0 0 97,467
SIERRA BANCORP COM 82620P102   164,815 5,699 SH   DFND 1 0 5,699 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   25,201 1,597 SH   DFND 4 0 0 1,597
VANDA PHARMACEUTICALS INC COM 921659108   118,974 24,838 SH   DFND 1 0 24,838 0
IDEXX LABS INC COM 45168D104   116,608,685 282,045 SH   DFND 4 0 12,250 269,795
COHERENT CORP COM 19247G107   7,673 81 SH   DFND 5 81 0 0
KOPPERS HOLDINGS INC COM 50060P106   280,908 8,670 SH   DFND 1 0 8,670 0
PARKER-HANNIFIN CORP COM 701094104   6,550,689,220 10,299,340 SH   SOLE   0 0 10,299,340
CORE SCIENTIFIC INC NEW COM 21874A106   3,110,431 221,383 SH   DFND 4 0 0 221,383
PEABODY ENERGY CORP COM 704551100   1,153,752 55,098 SH   DFND 1 0 55,098 0
VITESSE ENERGY INC COMMON STOCK 92852X103   186,775 7,471 SH   DFND 2 0 7,471 0
FLUENT INC COM NEW 34380C201   5,504 2,184 SH   DFND 4 0 0 2,184
FLOTEK INDS INC DEL COM NEW 343389409   89,668 9,409 SH   DFND 4 0 0 9,409
APOLLO GLOBAL MGMT INC COM 03769M106   7,103,912,459 43,012,306 SH   SOLE   0 0 43,012,306
EOG RES INC COM 26875P101   247,716,774 2,020,858 SH   DFND 4 0 106,084 1,914,774
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,648,966 8,321 SH   DFND 3 0 0 8,321
BAR HBR BANKSHARES COM 066849100   532,887 17,426 SH   DFND 4 0 0 17,426
HACKETT GROUP INC COM 404609109   770,765 25,090 SH   DFND 4 0 0 25,090
HASHICORP INC COM CL A 418100103   1,108,575 32,405 SH   DFND 2 0 32,405 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,504,091 114,948 SH   DFND 5 114,948 0 0
MASTEC INC COM 576323109   10,227,654 75,126 SH   DFND 4 0 782 74,344
CALIFORNIA BANCORP COM 84252A106   153,193 9,262 SH   DFND 4 0 0 9,262
OPPFI INC COM CL A 68386H103   7,154,149 933,962 SH   SOLE   0 0 933,962
FTI CONSULTING INC COM 302941109   670,555,331 3,508,373 SH   SOLE   0 0 3,508,373
ALKAMI TECHNOLOGY INC COM 01644J108   3,199,340 87,223 SH   DFND 1 0 87,223 0
MSA SAFETY INC COM 553498106   634,140,371 3,825,423 SH   SOLE   0 0 3,825,423
CHEMOURS CO COM 163851108   2,624,502 155,296 SH   DFND 4 0 0 155,296
OPTIMIZERX CORP COM NEW 68401U204   33,519 6,897 SH   DFND 4 0 0 6,897
DANAHER CORPORATION COM 235851102   509,608,575 2,220,033 SH   DFND 4 0 97,038 2,122,995
LTC PPTYS INC COM 502175102   1,336,463 38,682 SH   DFND 2 0 38,682 0
MITEK SYS INC COM NEW 606710200   519,404 46,667 SH   DFND 4 0 0 46,667
ENVELA CORP COM 29402E102   2,893,885 403,048 SH   SOLE   0 0 403,048
STANLEY BLACK & DECKER INC COM 854502101   5,510,062 68,627 SH   DFND 2 0 68,627 0
BOYD GAMING CORP COM 103304101   453,233,692 6,248,052 SH   SOLE   0 0 6,248,052
QUANTUM CORP COM 747906600   12,979,191 240,712 SH   SOLE   0 0 240,712
OMNICOM GROUP INC COM 681919106   1,903,898,454 22,128,062 SH   SOLE   0 0 22,128,062
NORTHERN OIL & GAS INC COM 665531307   1,872,567 50,392 SH   DFND 1 0 50,392 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   16,474 6,893 SH   DFND 2 0 6,893 0
XEROX HOLDINGS CORP COM NEW 98421M106   202,623 24,036 SH   DFND 2 0 24,036 0
SI-BONE INC COM 825704109   32,375,475 2,309,235 SH   SOLE   0 0 2,309,235
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   97,750 8,242 SH   DFND 2 0 8,242 0
ROPER TECHNOLOGIES INC COM 776696106   5,246,322,561 10,091,993 SH   SOLE   0 0 10,091,993
SAVERS VALUE VLG INC COM 80517M109   23,646,361 2,306,962 SH   SOLE   0 0 2,306,962
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   369,018 33,335 SH   DFND 4 0 0 33,335
LEXICON PHARMACEUTICALS INC COM NEW 528872302   7,064,492 9,559,529 SH   SOLE   0 0 9,559,529
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   59,688,412 1,604,096 SH   SOLE   0 0 1,604,096
SELECTIVE INS GROUP INC COM 816300107   1,564,309 16,727 SH   DFND 2 0 16,727 0
TELOS CORP MD COM 87969B101   70,862 20,720 SH   DFND 4 0 0 20,720
PULTE GROUP INC COM 745867101   13,641,685 125,268 SH   DFND 1 0 125,268 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   38,453,429 2,827,458 SH   SOLE   0 0 2,827,458
TRANSACT TECHNOLOGIES INC COM 892918103   12,859 3,144 SH   DFND 4 0 0 3,144
HA SUSTAINABLE INFRA CAP INC COM 41068X100   669,704 24,961 SH   DFND 2 0 24,961 0
FRANKLIN WIRELESS CORP COM 355184102   18,890 3,855 SH   DFND 4 0 0 3,855
ONE GAS INC COM 68235P108   1,701,126 24,565 SH   DFND 1 0 24,565 0
UNITY BANCORP INC COM 913290102   96,116 2,204 SH   DFND 4 0 0 2,204
FLOWERS FOODS INC COM 343498101   496,522 24,033 SH   DFND 1 0 24,033 0
PAYSIGN INC COM 70451A104   5,230,836 1,732,065 SH   SOLE   0 0 1,732,065
VISTRA CORP COM 92840M102   157,962,071 1,145,732 SH   DFND 4 0 55,882 1,089,850
BRASKEM S A SP ADR PFD A 105532105   54,912 14,226 SH   DFND 1 0 14,226 0
CAVA GROUP INC COM 148929102   2,055,667 18,224 SH   DFND 1 0 18,224 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   17,462,619 1,145,446 SH   DFND 1 0 1,145,446 0
POSTAL REALTY TRUST INC CL A 73757R102   257,581 19,738 SH   DFND 1 0 19,738 0
CERUS CORP COM 157085101   456,182 296,222 SH   DFND 1 0 296,222 0
HARROW INC COM 415858109   216,767 6,461 SH   DFND 2 0 6,461 0
GRIFFON CORP COM 398433102   4,406,553 61,829 SH   DFND 1 0 61,829 0
GARTNER INC COM 366651107   4,319,972,965 8,916,905 SH   SOLE   0 0 8,916,905
VERMILION ENERGY INC COM 923725105   4,648,563 493,845 SH   DFND 4 0 385,775 108,070
NOVA LTD COM M7516K103   11,467,350 58,331 SH   DFND 4 0 8,880 49,451
PENN ENTERTAINMENT INC COM 707569109   2,932,825 147,973 SH   DFND 4 0 0 147,973
AQUESTIVE THERAPEUTICS INC COM 03843E104   205,327 57,676 SH   DFND 1 0 57,676 0
REZOLUTE INC COM NEW 76200L309   89,170 18,198 SH   DFND 4 0 0 18,198
GLOBAL PMTS INC COM 37940X102   17,468,809 155,888 SH   DFND 1 0 155,888 0
HUMANA INC COM 444859102   18,722,022 73,793 SH   DFND 1 0 73,793 0
SSR MINING IN COM 784730103   12,349,906 1,768,377 SH   DFND 1 0 1,768,377 0
G III APPAREL GROUP LTD COM 36237H101   1,989,722 60,997 SH   DFND 4 0 13,202 47,795
OLEMA PHARMACEUTICALS INC COM 68062P106   15,250,919 2,615,938 SH   SOLE   0 0 2,615,938
AGNICO EAGLE MINES LTD COM 008474108   2,424,510 31,000 SH   DFND 5 31,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   154,327 6,632 SH   DFND 2 0 6,632 0
JPMORGAN CHASE & CO. COM 46625H100   297,180,712 1,239,751 SH   DFND 2 0 1,239,751 0
ACELYRIN INC COM 00445A100   86,611 27,583 SH   DFND 4 0 0 27,583
CHESAPEAKE UTILS CORP COM 165303108   228,992,911 1,887,045 SH   SOLE   0 0 1,887,045
ARCBEST CORP COM 03937C105   3,610,551 38,690 SH   DFND 1 0 38,690 0
IQVIA HLDGS INC COM 46266C105   70,744 360 SH   DFND 5 360 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   903,381 28,444 SH   DFND 4 0 0 28,444
RING ENERGY INC COM 76680V108   9,489,609 6,977,654 SH   SOLE   0 0 6,977,654
INTEL CORP COM 458140100   38,790,434 1,934,685 SH   DFND 2 0 1,934,685 0
RELAY THERAPEUTICS INC COM 75943R102   219,114 53,183 SH   DFND 1 0 53,183 0
JEFFERIES FINL GROUP INC COM 47233W109   2,177,325 27,772 SH   DFND 1 0 27,772 0
LABCORP HOLDINGS INC COM SHS 504922105   66,076,035 288,139 SH   DFND 4 0 12,720 275,419
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3,028,099 1,654,699 SH   SOLE   0 0 1,654,699
ARROW ELECTRS INC COM 042735100   4,525 40 SH   DFND 5 40 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   343,933 85,132 SH   SOLE   0 0 85,132
MINERALS TECHNOLOGIES INC COM 603158106   3,093,059 40,586 SH   DFND 4 0 3,766 36,820
AVANTOR INC COM 05352A100   6,173,552 293,002 SH   DFND 2 0 293,002 0
FIBROGEN INC COM 31572Q808   3,095,929 5,841,376 SH   SOLE   0 0 5,841,376
CONNECTONE BANCORP INC COM 20786W107   576,576 25,167 SH   DFND 2 0 25,167 0
KLA CORP COM NEW 482480100   212,981 338 SH   DFND 5 338 0 0
RXSIGHT INC COM 78349D107   78,439,242 2,281,537 SH   SOLE   0 0 2,281,537
FIRST NATL CORP COM 32106V107   43,052 1,871 SH   DFND 4 0 0 1,871
ASBURY AUTOMOTIVE GROUP INC COM 043436104   527,911,953 2,172,209 SH   SOLE   0 0 2,172,209
VIPER ENERGY INC CL A 927959106   488,031,279 9,945,614 SH   SOLE   0 0 9,945,614
AIRSCULPT TECHNOLOGIES INC COM 009496100   15,990 3,081 SH   DFND 4 0 0 3,081
AMERICAN INTL GROUP INC COM NEW 026874784   38,657 531 SH   DFND 5 531 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,186,962 149,869 SH   DFND 4 0 16,249 133,620
RESERVOIR MEDIA INC COM 76119X105   123,234 13,617 SH   DFND 4 0 0 13,617
COMPASS INC CL A 20464U100   2,566,857 438,779 SH   DFND 4 0 24,500 414,279
BABCOCK & WILCOX ENTERPRISES COM 05614L209   43,962 26,806 SH   DFND 4 0 0 26,806
BRP INC COM SUN VTG 05577W200   459,643 9,025 SH   DFND 2 0 9,025 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,562,537 12,805 SH   DFND 4 0 1,340 11,465
HONEST CO INC COM 438333106   34,831,310 5,026,163 SH   SOLE   0 0 5,026,163
CHENIERE ENERGY INC COM NEW 16411R208   82,575,615 384,305 SH   DFND 4 0 23,044 361,261
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,029,531 21,364 SH   DFND 2 0 21,364 0
MADDEN STEVEN LTD COM 556269108   3,557,776 83,673 SH   DFND 4 0 0 83,673
REPAY HLDGS CORP COM CL A 76029L100   840,032 110,096 SH   DFND 4 0 31,189 78,907
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,458,215 103,559 SH   DFND 1 0 103,559 0
WISDOMTREE INC COM 97717P104   152,880,494 14,560,047 SH   SOLE   0 0 14,560,047
SYSTEM1 INC CL A COM 87200P109   539,167 600,409 SH   SOLE   0 0 600,409
IRIDIUM COMMUNICATIONS INC COM 46269C102   307,799,498 10,606,461 SH   SOLE   0 0 10,606,461
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,835,025 92,136 SH   DFND 1 0 92,136 0
TERADYNE INC COM 880770102   8,643,904 68,646 SH   DFND 2 0 68,646 0
MCEWEN MNG INC COM NEW 58039P305   6,253,121 803,743 SH   SOLE   0 0 803,743
CIDARA THERAPEUTICS INC COM NEW 171757206   5,822,504 216,611 SH   SOLE   0 0 216,611
EPR PPTYS COM SH BEN INT 26884U109   490,760,376 11,083,116 SH   SOLE   0 0 11,083,116
WEC ENERGY GROUP INC COM 92939U106   104,107,922 1,107,060 SH   DFND 4 0 50,570 1,056,490
BRIDGEWATER BANCSHARES INC COM 108621103   14,072,070 1,041,604 SH   SOLE   0 0 1,041,604
KINDERCARE LEARNING COMPANIE COM 49456W105   40,603,544 2,281,098 SH   SOLE   0 0 2,281,098
PAGERDUTY INC COM 69553P100   187,311,317 10,258,013 SH   SOLE   0 0 10,258,013
SOLID BIOSCIENCES INC COM NEW 83422E204   50,656 12,664 SH   DFND 1 0 12,664 0
KITE RLTY GROUP TR COM NEW 49803T300   2,390,127 94,696 SH   DFND 1 0 94,696 0
SIGHT SCIENCES INC COM 82657M105   5,700,295 1,566,015 SH   SOLE   0 0 1,566,015
FIVE BELOW INC COM 33829M101   1,306,122 12,444 SH   DFND 2 0 12,444 0
FIRST BANCSHARES INC MISS COM 318916103   951,930 27,198 SH   DFND 4 0 0 27,198
HEALTHEQUITY INC COM 42226A107   9,845,142 102,607 SH   DFND 4 0 0 102,607
IMPINJ INC COM 453204109   749,687 5,161 SH   DFND 2 0 5,161 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   43,155 85,795 SH   DFND 4 0 0 85,795
EXPEDIA GROUP INC COM NEW 30212P303   10,092,378 54,164 SH   DFND 2 0 54,164 0
AMERISERV FINL INC COM 03074A102   15,445 5,895 SH   DFND 4 0 0 5,895
ICON PLC SHS G4705A100   23,469,904 111,916 SH   SOLE   0 0 111,916
EDGEWELL PERS CARE CO COM 28035Q102   191,154,936 5,689,135 SH   SOLE   0 0 5,689,135
AXOS FINANCIAL INC COM 05465C100   1,053,967 15,089 SH   DFND 2 0 15,089 0
HUNT J B TRANS SVCS INC COM 445658107   8,378,382 49,094 SH   DFND 1 0 49,094 0
CARRIER GLOBAL CORPORATION COM 14448C104   195,798,213 2,868,418 SH   DFND 4 0 124,305 2,744,113
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,723,663 119,766 SH   DFND 2 0 119,766 0
ASANA INC CL A 04342Y104   341,083 16,827 SH   DFND 2 0 16,827 0
CALIFORNIA BANCORP COM 84252A106   20,980,494 1,268,470 SH   SOLE   0 0 1,268,470
AURINIA PHARMACEUTICALS INC COM 05156V102   1,594,641 177,577 SH   DFND 1 0 177,577 0
CORPAY INC COM SHS 219948106   80,134,133 236,789 SH   DFND 4 0 10,188 226,601
ARS PHARMACEUTICALS INC COM 82835W108   79,779 7,562 SH   DFND 2 0 7,562 0
MEDPACE HLDGS INC COM 58506Q109   2,045,208 6,156 SH   DFND 1 0 6,156 0
INSPIRE MED SYS INC COM 457730109   597,153,842 3,221,242 SH   SOLE   0 0 3,221,242
MAIDEN HOLDINGS LTD SHS G5753U112   65,073 38,505 SH   DFND 1 0 38,505 0
MAYVILLE ENGR CO INC COM 578605107   9,796,374 623,179 SH   SOLE   0 0 623,179
OVINTIV INC COM 69047Q102   1,778 44 SH   DFND 3 0 0 44
ENSIGN GROUP INC COM 29358P101   796,764,609 5,997,024 SH   SOLE   0 0 5,997,024
DOUGLAS DYNAMICS INC COM 25960R105   536,496 22,704 SH   DFND 4 0 0 22,704
WIX COM LTD SHS M98068105   38,543,693 179,649 SH   SOLE   0 0 179,649
PENTAIR PLC SHS G7S00T104   1,959,235,568 19,467,762 SH   SOLE   0 0 19,467,762
REALTY INCOME CORP COM 756109104   28,606,236 535,597 SH   DFND 1 0 535,597 0
QUANEX BLDG PRODS CORP COM 747619104   125,531,276 5,178,683 SH   SOLE   0 0 5,178,683
PHILIP MORRIS INTL INC COM 718172109   644,296,854 5,353,526 SH   DFND 4 0 161,323 5,192,203
OLD DOMINION FREIGHT LINE IN COM 679580100   24,302,452 137,769 SH   DFND 1 0 137,769 0
POSEIDA THERAPEUTICS INC COM 73730P108   36,000,902 3,750,094 SH   SOLE   0 0 3,750,094
NU SKIN ENTERPRISES INC CL A 67018T105   149,733 21,732 SH   DFND 1 0 21,732 0
UDEMY INC COM 902685106   1,234,887 150,047 SH   DFND 1 0 150,047 0
SEZZLE INC COM 78435P105   782,748 3,060 SH   DFND 4 0 501 2,559
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   49,516,620 12,226,326 SH   SOLE   0 0 12,226,326
COLUMBIA FINL INC COM 197641103   218,399 13,814 SH   DFND 1 0 13,814 0
REGULUS THERAPEUTICS INC COM 75915K309   72,603 45,951 SH   DFND 1 0 45,951 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   903,369 21,473 SH   DFND 1 0 21,473 0
ONTO INNOVATION INC COM 683344105   847,957,125 5,087,641 SH   SOLE   0 0 5,087,641
TYLER TECHNOLOGIES INC COM 902252105   2,949,314,659 5,114,655 SH   SOLE   0 0 5,114,655
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,670,070 142,025 SH   DFND 4 0 0 142,025
ISHARES TR ESG AWR MSCI USA 46435G425   781,163 6,064 SH   DFND 3 0 0 6,064
NACCO INDS INC CL A 629579103   50,843 1,705 SH   DFND 4 0 0 1,705
ONKURE THERAPEUTICS INC COM CL A 68277Q105   6,407 745 SH   DFND 4 0 0 745
JEWETT CAMERON TRADING LTD COM NEW 47733C207   412,589 88,920 SH   SOLE   0 0 88,920
MANNKIND CORP COM NEW 56400P706   98,707,374 15,351,069 SH   SOLE   0 0 15,351,069
COHERENT CORP COM 19247G107   15,412,097 162,695 SH   DFND 4 0 1,688 161,007
IOVANCE BIOTHERAPEUTICS INC COM 462260100   377,792 51,053 SH   DFND 2 0 51,053 0
SPROUTS FMRS MKT INC COM 85208M102   2,865,810 22,553 SH   DFND 2 0 22,553 0
BANK NEW YORK MELLON CORP COM 064058100   25,988,823 338,264 SH   DFND 2 0 338,264 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   22,685,902 556,027 SH   SOLE   0 0 556,027
HIGHWOODS PPTYS INC COM 431284108   3,895,036 127,372 SH   DFND 4 0 0 127,372
INGERSOLL RAND INC COM 45687V106   22,320,734 246,747 SH   DFND 1 0 246,747 0
ORMAT TECHNOLOGIES INC COM 686688102   4,433,154 65,463 SH   DFND 4 0 0 65,463
SOUTHERN MO BANCORP INC COM 843380106   236,250 4,118 SH   DFND 1 0 4,118 0
INTEL CORP COM 458140100   298,199,099 14,872,773 SH   DFND 4 0 707,110 14,165,663
OPTIMUMBANK HLDGS INC COM 68401P403   1,438,329 302,170 SH   SOLE   0 0 302,170
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,902,122 35,545 SH   DFND 1 0 35,545 0
PREDICTIVE ONCOLOGY INC COM 74039M309   1,169 1,426 SH   DFND 4 0 0 1,426
CF INDS HLDGS INC COM 125269100   9,099,805 106,655 SH   DFND 1 0 106,655 0
RTX CORPORATION COM 75513E101   13,024,759,063 112,554,088 SH   SOLE   0 0 112,554,088
DREAM FINDERS HOMES INC COM CL A 26154D100   1,072,956 46,109 SH   DFND 1 0 46,109 0
IMMUNOVANT INC COM 45258J102   288,397 11,643 SH   DFND 2 0 11,643 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   579,009,401 11,804,473 SH   DFND 4 0 11,804,473 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,240,295,514 18,303,652 SH   SOLE   0 0 18,303,652
SMURFIT WESTROCK PLC SHS G8267P108   106,733,774 1,980,375 SH   DFND 4 0 177,720 1,802,655
CERIBELL INC COM 15678C102   17,484,657 675,605 SH   SOLE   0 0 675,605
STANDARD BIOTOOLS INC COM 34385P108   29,146,992 16,655,424 SH   SOLE   0 0 16,655,424
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   707,904 18,068 SH   DFND 2 0 18,068 0
DLOCAL LTD CLASS A COM G29018101   163,157 14,490 SH   DFND 4 0 0 14,490
REGAL REXNORD CORPORATION COM 758750103   10,935,114 70,490 SH   DFND 4 0 0 70,490
SILA REALTY TRUST INC COMMON STOCK 146280508   504,470 20,743 SH   DFND 4 0 0 20,743
UNICYCIVE THERAPEUTICS INC COM 90466Y103   903,747 1,138,220 SH   SOLE   0 0 1,138,220
BURLINGTON STORES INC COM 122017106   33,482,292 117,457 SH   DFND 4 0 6,378 111,079
CASS INFORMATION SYS INC COM 14808P109   83,906 2,051 SH   DFND 2 0 2,051 0
EASTMAN KODAK CO COM NEW 277461406   173,849 26,461 SH   DFND 1 0 26,461 0
INTREPID POTASH INC COM 46121Y201   104,317 4,759 SH   DFND 1 0 4,759 0
LIQUIDIA CORPORATION COM NEW 53635D202   641,120 54,517 SH   DFND 4 0 5,407 49,110
BRANCHOUT FOOD INC COM 105230106   85,723 49,839 SH   SOLE   0 0 49,839
QUEST RESOURCE HLDG CORP COM NEW 74836W203   187,324 28,819 SH   DFND 1 0 28,819 0
CACI INTL INC CL A 127190304   890,700,571 2,204,377 SH   SOLE   0 0 2,204,377
AON PLC SHS CL A G0403H108   6,676,483,783 18,589,163 SH   SOLE   0 0 18,589,163
ITRON INC COM 465741106   625,335,130 5,759,211 SH   SOLE   0 0 5,759,211
AMAZON COM INC COM 023135106   897,214,492 4,089,587 SH   DFND 2 0 4,089,587 0
GENPREX INC COM NEW 372446203   12,759 14,975 SH   SOLE   0 0 14,975
JOURNEY MED CORP COM 48115J109   18,150 4,642 SH   DFND 4 0 0 4,642
STRATEGIC ED INC COM 86272C103   729,143 7,805 SH   DFND 2 0 7,805 0
EDUCATIONAL DEV CORP COM 281479105   106,885 64,779 SH   SOLE   0 0 64,779
VERTIV HOLDINGS CO COM CL A 92537N108   17,577,398 154,717 SH   DFND 2 0 154,717 0
LANZATECH GLOBAL INC COM 51655R101   255,279 186,335 SH   DFND 1 0 186,335 0
BANK FIRST CORP COM 06211J100   49,786,978 502,442 SH   SOLE   0 0 502,442
AZZ INC COM 002474104   3,451,044 42,127 SH   DFND 1 0 42,127 0
HELMERICH & PAYNE INC COM 423452101   1,347,113 42,071 SH   DFND 1 0 42,071 0
RADNET INC COM 750491102   7,592,516 108,713 SH   DFND 1 0 108,713 0
WK KELLOGG CO COM SHS 92942W107   2,734 152 SH   DFND 5 152 0 0
FORTIVE CORP COM 34959J108   51,975 693 SH   DFND 5 693 0 0
OSCAR HEALTH INC CL A 687793109   248,094,806 18,459,435 SH   SOLE   0 0 18,459,435
HANOVER INS GROUP INC COM 410867105   1,229,702 7,951 SH   DFND 2 0 7,951 0
LIMONEIRA CO COM 532746104   148,717 6,080 SH   DFND 4 0 0 6,080
ENERGY FUELS INC COM NEW 292671708   418,167 81,514 SH   DFND 1 0 81,514 0
SMURFIT WESTROCK PLC SHS G8267P108   3,882,590,922 72,064,754 SH   SOLE   0 0 72,064,754
M/I HOMES INC COM 55305B101   4,764,928 35,840 SH   DFND 4 0 2,840 33,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,276,829 10,868 SH   DFND 3 0 0 10,868
LAMB WESTON HLDGS INC COM 513272104   4,084,048 61,111 SH   DFND 2 0 61,111 0
VOYA FINANCIAL INC COM 929089100   10,637,264 154,544 SH   DFND 4 0 7,479 147,065
ZIFF DAVIS INC COM 48123V102   262,466,167 4,830,073 SH   SOLE   0 0 4,830,073
HEALTH CATALYST INC COM 42225T107   146,978 20,789 SH   DFND 4 0 0 20,789
PLIANT THERAPEUTICS INC COM 729139105   41,425,023 3,145,408 SH   SOLE   0 0 3,145,408
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   25,575,264 1,315,600 SH   SOLE   0 0 1,315,600
EDGEWELL PERS CARE CO COM 28035Q102   1,011,461 30,103 SH   DFND 2 0 30,103 0
CECO ENVIRONMENTAL CORP COM 125141101   220,377 7,290 SH   DFND 2 0 7,290 0
ARMADA HOFFLER PPTYS INC COM 04208T108   722,842 70,659 SH   DFND 4 0 0 70,659
VERIZON COMMUNICATIONS INC COM 92343V104   13,756,324,459 343,994,110 SH   SOLE   0 0 343,994,110
AMCOR PLC ORD G0250X107   8,324,434 884,637 SH   DFND 1 0 884,637 0
FERRARI N V COM N3167Y103   189,561,753 444,259 SH   DFND 4 0 37,822 406,437
ALBERTSONS COS INC COMMON STOCK 013091103   702,639,265 35,775,930 SH   SOLE   0 0 35,775,930
KEURIG DR PEPPER INC COM 49271V100   131,225,104 4,085,464 SH   DFND 4 0 178,785 3,906,679
SYSCO CORP COM 871829107   4,523,998,966 59,168,179 SH   SOLE   0 0 59,168,179
KULR TECHNOLOGY GROUP INC COM 50125G109   29,193,503 8,223,522 SH   SOLE   0 0 8,223,522
CLEARPOINT NEURO INC COM 18507C103   155,953 10,140 SH   DFND 4 0 0 10,140
FORGE GLOBAL HOLDINGS INC COM 34629L103   47,602 51,130 SH   DFND 1 0 51,130 0
NEWS CORP NEW CL A 65249B109   6,404,592 232,556 SH   DFND 1 0 232,556 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,282,135 140,124 SH   DFND 4 0 0 140,124
CULLEN FROST BANKERS INC COM 229899109   1,012,648 7,543 SH   DFND 1 0 7,543 0
OMNIAB INC COM 68218J103   17,353,643 4,902,159 SH   SOLE   0 0 4,902,159
STEREOTAXIS INC COM NEW 85916J409   199,329 87,425 SH   DFND 1 0 87,425 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,280,590 885,472 SH   DFND 2 0 885,472 0
ITT INC COM 45073V108   1,496,668 10,475 SH   DFND 1 0 10,475 0
INGERSOLL RAND INC COM 45687V106   125,510,446 1,387,469 SH   DFND 4 0 62,554 1,324,915
SEMPRA COM 816851109   46,847,568 534,058 SH   DFND 2 0 534,058 0
ISHARES TR CORE S&P MCP ETF 464287507   9,009,278 144,588 SH   DFND 5 144,588 0 0
HUDSON TECHNOLOGIES INC COM 444144109   312,709 56,041 SH   DFND 2 0 56,041 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,750,442 322,480 SH   SOLE   0 0 322,480
SOUTH PLAINS FINANCIAL INC COM 83946P107   177,051 5,095 SH   DFND 1 0 5,095 0
NETSCOUT SYS INC COM 64115T104   1,957,349 90,367 SH   DFND 4 0 9,494 80,873
REV GROUP INC COM 749527107   1,695,388 53,197 SH   DFND 4 0 3,274 49,923
CASS INFORMATION SYS INC COM 14808P109   462,201 11,298 SH   DFND 4 0 0 11,298
RUMBLEON INC COM CL B 781386305   4,750,408 874,845 SH   SOLE   0 0 874,845
MACROGENICS INC COM 556099109   13,659,068 4,202,790 SH   SOLE   0 0 4,202,790
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,080,163 52,941 SH   DFND 4 0 0 52,941
HOME FED BANCORP INC LA NEW COM 43708L108   173,830 13,796 SH   SOLE   0 0 13,796
TORM PLC SHS CL A G89479102   26,820,915 1,388,318 SH   SOLE   0 0 1,388,318
DATA STORAGE CORP COM NEW 23786R201   691,609 163,501 SH   SOLE   0 0 163,501
CAMPING WORLD HLDGS INC CL A 13462K109   1,949,731 92,492 SH   DFND 1 0 92,492 0
DXP ENTERPRISES INC COM NEW 233377407   76,706,639 928,427 SH   SOLE   0 0 928,427
GOLDMAN SACHS GROUP INC COM 38141G104   49,818 87 SH   DFND 5 87 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   319,974 3,604 SH   DFND 3 0 0 3,604
THERMON GROUP HLDGS INC COM 88362T103   535,726 18,621 SH   DFND 1 0 18,621 0
EXPEDITORS INTL WASH INC COM 302130109   6,675,776 60,267 SH   DFND 2 0 60,267 0
ENVVENO MEDICAL CORPORATION COM 29415J106   8,226 2,724 SH   DFND 4 0 0 2,724
NATERA INC COM 632307104   23,230,525 146,750 SH   DFND 4 0 2,061 144,689
GREIF INC CL B 397624206   418,702 6,171 SH   DFND 4 0 0 6,171
CSG SYS INTL INC COM 126349109   319,540 6,252 SH   DFND 2 0 6,252 0
EXP WORLD HLDGS INC COM 30212W100   1,554,356 135,044 SH   DFND 1 0 135,044 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   87,648 8,725 SH   DFND 2 0 8,725 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   27,467 6,683 SH   DFND 2 0 6,683 0
SANFILIPPO JOHN B & SON INC COM 800422107   184,412 2,117 SH   DFND 2 0 2,117 0
FULL HSE RESORTS INC COM 359678109   58,470 14,331 SH   DFND 1 0 14,331 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   481,199 15,014 SH   DFND 4 0 0 15,014
MSA SAFETY INC COM 553498106   786,910 4,747 SH   DFND 1 0 4,747 0
PUBLIC STORAGE OPER CO COM 74460D109   647,689 2,163 SH   DFND 5 2,163 0 0
DADA NEXUS LTD ADS 23344D108   869,967 718,981 SH   DFND 1 0 718,981 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   26,750,728 1,598,190 SH   SOLE   0 0 1,598,190
SUNCOKE ENERGY INC COM 86722A103   72,514,371 6,777,044 SH   SOLE   0 0 6,777,044
RPM INTL INC COM 749685103   6,435,546 52,296 SH   DFND 2 0 52,296 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   519,296 14,373 SH   DFND 2 0 14,373 0
WATERSTONE FINL INC MD COM 94188P101   12,483,972 928,867 SH   SOLE   0 0 928,867
DIGITALOCEAN HLDGS INC COM 25402D102   522,736 15,343 SH   DFND 2 0 15,343 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,931,604 149,267 SH   DFND 2 0 149,267 0
FIRST FINL CORP IND COM 320218100   569,892 12,338 SH   DFND 4 0 2,573 9,765
WHEATON PRECIOUS METALS CORP COM 962879102   650,204,684 11,551,596 SH   SOLE   0 0 11,551,596
CURTISS WRIGHT CORP COM 231561101   1,731,411 4,879 SH   DFND 1 0 4,879 0
IVANHOE ELECTRIC INC COM 46578C108   118,618 15,711 SH   DFND 2 0 15,711 0
MARCHEX INC CL B 56624R108   19,672 11,241 SH   DFND 4 0 0 11,241
CHURCHILL DOWNS INC COM 171484108   2,246,677 16,824 SH   DFND 1 0 16,824 0
ASP ISOTOPES INC COM 00218A105   222,124 49,034 SH   DFND 4 0 29,160 19,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,758,011,889 38,353,671 SH   DFND 3 0 0 38,353,671
COTERRA ENERGY INC COM 127097103   8,240,992 322,670 SH   DFND 2 0 322,670 0
ERASCA INC COM 29479A108   201,643 80,336 SH   DFND 1 0 80,336 0
HERITAGE COMM CORP COM 426927109   30,804,670 3,284,080 SH   SOLE   0 0 3,284,080
NCR VOYIX CORPORATION COM 62886E108   3,082,293 222,709 SH   DFND 1 0 222,709 0
DISNEY WALT CO COM 254687106   695,938,168 6,250,006 SH   DFND 4 0 281,645 5,968,361
CATHAY GEN BANCORP COM 149150104   1,387,260 29,138 SH   DFND 2 0 29,138 0
TRANSALTA CORP COM 89346D107   31,309,887 2,213,808 SH   DFND 1 0 2,213,808 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   362,476,308 4,847,236 SH   SOLE   0 0 4,847,236
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,376 34 SH   DFND 5 34 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,024,867 44,753 SH   SOLE   0 0 44,753
JAMF HLDG CORP COM 47074L105   119,900,621 8,533,852 SH   SOLE   0 0 8,533,852
TWILIO INC CL A 90138F102   3,999 37 SH   DFND 5 37 0 0
MIDLAND STATES BANCORP INC COM 597742105   492,099 20,168 SH   DFND 4 0 0 20,168
KEYCORP COM 493267108   1,925,743,721 112,353,776 SH   SOLE   0 0 112,353,776
SLEEP NUMBER CORP COM 83125X103   130,134 8,539 SH   DFND 4 0 0 8,539
LEIDOS HOLDINGS INC COM 525327102   7,032,433 48,816 SH   DFND 2 0 48,816 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,582,581 22,222 SH   DFND 2 0 22,222 0
WM TECHNOLOGY INC COM 92971A109   198,372 143,748 SH   DFND 1 0 143,748 0
ROLLINS INC COM 775711104   239,027 5,157 SH   DFND 5 5,157 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,973,362 49,052 SH   DFND 4 0 1,214 47,838
NOV INC COM 62955J103   737,329 50,502 SH   DFND 1 0 50,502 0
FORTINET INC COM 34959E109   47,523 503 SH   DFND 5 503 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,088,870 13,942 SH   DFND 2 0 13,942 0
LEXEO THERAPEUTICS INC COM 52886X107   66,201 10,061 SH   DFND 4 0 0 10,061
EMBECTA CORP COMMON STOCK 29082K105   849,293 41,128 SH   DFND 2 0 41,128 0
WOLFSPEED INC COM 977852102   106,320 15,964 SH   DFND 1 0 15,964 0
BLACKROCK INC COM 09290D101   91,683,788 89,438 SH   DFND 1 0 89,438 0
COSTAR GROUP INC COM 22160N109   4,573,338,296 63,882,362 SH   SOLE   0 0 63,882,362
EXLSERVICE HOLDINGS INC COM 302081104   11,476,091 258,587 SH   DFND 1 0 258,587 0
MEDIFAST INC COM 58470H101   83,325 4,729 SH   DFND 1 0 4,729 0
APELLIS PHARMACEUTICALS INC COM 03753U106   315,961,843 9,901,656 SH   SOLE   0 0 9,901,656
KEWAUNEE SCIENTIFIC CORP COM 492854104   7,723,046 124,827 SH   SOLE   0 0 124,827
THE REALREAL INC COM 88339P101   51,854,193 4,744,208 SH   SOLE   0 0 4,744,208
FIRST CMNTY CORP S C COM 319835104   59,616 2,484 SH   DFND 4 0 0 2,484
OLYMPIC STEEL INC COM 68162K106   142,100 4,331 SH   DFND 1 0 4,331 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,553,070 50,531 SH   DFND 4 0 10,977 39,554
EQUILLIUM INC COM 29446K106   4,358 5,826 SH   DFND 4 0 0 5,826
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,101,325 111,417 SH   DFND 1 0 111,417 0
CERUS CORP COM 157085101   15,480,850 10,052,500 SH   SOLE   0 0 10,052,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   21,730,238 4,603,864 SH   DFND 4 0 0 4,603,864
WORLD ACCEP CORPORATION COM 981419104   346,765 3,084 SH   DFND 4 0 0 3,084
NORTHERN OIL & GAS INC COM 665531307   827,702 22,274 SH   DFND 2 0 22,274 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,249,363 16,583 SH   DFND 1 0 16,583 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,789,459 135,360 SH   DFND 1 0 135,360 0
BANK NEW YORK MELLON CORP COM 064058100   34,339,706 446,957 SH   DFND 1 0 446,957 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,327,476 85,695 SH   DFND 2 0 85,695 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,118,240 104,543 SH   DFND 1 0 104,543 0
V2X INC COM 92242T101   41,941,027 876,877 SH   SOLE   0 0 876,877
TREDEGAR CORP COM 894650100   69,750 9,082 SH   DFND 4 0 0 9,082
PREDICTIVE ONCOLOGY INC COM 74039M309   57,302 69,881 SH   SOLE   0 0 69,881
SANFILIPPO JOHN B & SON INC COM 800422107   1,287,660 14,782 SH   DFND 1 0 14,782 0
MERIDIANLINK INC COMMON STOCK 58985J105   788,851 38,201 SH   DFND 1 0 38,201 0
BAUSCH HEALTH COS INC COM 071734107   65,675,451 8,124,128 SH   SOLE   0 0 8,124,128
MADISON SQUARE GRDN SPRT COR CL A 55825T103   958,237 4,246 SH   DFND 2 0 4,246 0
XPERI INC COMMON STOCK 98423J101   205,308 19,991 SH   DFND 1 0 19,991 0
LYFT INC CL A COM 55087P104   1,101,363 85,377 SH   DFND 2 0 85,377 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,054,683 108,395 SH   DFND 2 0 108,395 0
CENTURY ALUM CO COM 156431108   103,688,690 5,690,927 SH   SOLE   0 0 5,690,927
EQUIFAX INC COM 294429105   13,664,292 53,617 SH   DFND 2 0 53,617 0
MODULAR MED INC COM NEW 60785L207   2,039,734 1,488,857 SH   SOLE   0 0 1,488,857
OVINTIV INC COM 69047Q102   1,362,218 33,635 SH   DFND 1 0 33,635 0
FLYWIRE CORPORATION COM VTG 302492103   2,784,195 135,024 SH   DFND 4 0 0 135,024
COMMERCIAL METALS CO COM 201723103   32,885 663 SH   DFND 5 663 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,921,980,462 23,550,796 SH   SOLE   0 0 23,550,796
BRINKER INTL INC COM 109641100   6,385,903 48,272 SH   DFND 4 0 763 47,509
PERRIGO CO PLC SHS G97822103   4,576,354 177,999 SH   DFND 4 0 17,369 160,630
CANTERBURY PK HLDG CORP COM 13811E101   2,754,936 131,125 SH   SOLE   0 0 131,125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   226,090 1,000 SH   DFND 5 1,000 0 0
CAMDEN NATL CORP COM 133034108   33,078,367 773,944 SH   SOLE   0 0 773,944
LEGALZOOM COM INC COM 52466B103   149,576,340 19,916,956 SH   SOLE   0 0 19,916,956
STEEL DYNAMICS INC COM 858119100   8,092,468 70,943 SH   DFND 2 0 70,943 0
NEUMORA THERAPEUTICS INC. COM 640979100   702,992 66,320 SH   DFND 4 0 0 66,320
DNOW INC COM 67011P100   324,196 24,919 SH   DFND 2 0 24,919 0
METAGENOMI INC COM 59102M104   4,414,781 1,222,931 SH   SOLE   0 0 1,222,931
KRYSTAL BIOTECH INC COM 501147102   439,450,256 2,805,121 SH   SOLE   0 0 2,805,121
ASSOCIATED BANC CORP COM 045487105   424,209,417 17,749,348 SH   SOLE   0 0 17,749,348
AON PLC SHS CL A G0403H108   46,655,243 129,901 SH   DFND 1 0 129,901 0
FTAI AVIATION LTD SHS G3730V105   3,343,745 23,214 SH   DFND 2 0 23,214 0
CANAAN INC SPONSORED ADS 134748102   72,830 35,527 SH   DFND 4 0 0 35,527
KOREA ELEC PWR CORP SPONSORED ADR 500631106   47,967 6,972 SH   DFND 4 0 6,972 0
KOSS CORP COM 500692108   15,055 2,040 SH   DFND 4 0 0 2,040
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   13,960,622 1,073,894 SH   SOLE   0 0 1,073,894
AMBAC FINL GROUP INC COM NEW 023139884   251,748 19,901 SH   DFND 1 0 19,901 0
PROLOGIS INC. COM 74340W103   336,415,090 3,182,735 SH   DFND 4 0 139,685 3,043,050
IROBOT CORP COM 462726100   23 3 SH   DFND 5 3 0 0
FARMER BROS CO COM 307675108   10,125 5,625 SH   DFND 4 0 0 5,625
DARIOHEALTH CORP COM NEW 23725P209   6,341 8,068 SH   DFND 4 0 0 8,068
STERIS PLC SHS USD G8473T100   12,401,229 60,329 SH   DFND 1 0 60,329 0
TIMKEN CO COM 887389104   19,199 269 SH   DFND 5 269 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,189,220 256,349 SH   DFND 1 0 256,349 0
WILLAMETTE VY VINEYARD INC COM 969136100   753,120 224,812 SH   SOLE   0 0 224,812
AIRBNB INC COM CL A 009066101   197,344,968 1,501,750 SH   DFND 4 0 64,948 1,436,802
DOMINION ENERGY INC COM 25746U109   24,560 456 SH   DFND 5 456 0 0
NELNET INC CL A 64031N108   1,853,794 17,356 SH   DFND 4 0 0 17,356
BLOCK H & R INC COM 093671105   8,783,752 166,233 SH   DFND 4 0 796 165,437
GLOBAL WTR RES INC COM 379463102   60,571 5,267 SH   DFND 4 0 0 5,267
NEOGENOMICS INC COM NEW 64049M209   1,112,433 67,502 SH   DFND 1 0 67,502 0
MARVELL TECHNOLOGY INC COM 573874104   174,662,206 1,581,369 SH   DFND 4 0 78,741 1,502,628
NEXALIN TECHNOLOGY INC COM 65345B201   346,270 125,460 SH   SOLE   0 0 125,460
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   33,941,011 8,592,661 SH   SOLE   0 0 8,592,661
TOLL BROTHERS INC COM 889478103   3,889,462 30,881 SH   DFND 2 0 30,881 0
ESPERION THERAPEUTICS INC NE COM 29664W105   319,684 145,311 SH   DFND 1 0 145,311 0
LIGHTWAVE LOGIC INC COM 532275104   412,474 196,416 SH   DFND 1 0 196,416 0
AXOGEN INC COM 05463X106   38,451,334 2,333,212 SH   SOLE   0 0 2,333,212
ROADZEN INC ORD SHS G7606H108   457,255 209,750 SH   SOLE   0 0 209,750
ALAMO GROUP INC COM 011311107   128,687,832 692,205 SH   SOLE   0 0 692,205
CURIS INC COM 231269309   4,715 1,541 SH   DFND 4 0 0 1,541
FLUOR CORP NEW COM 343412102   13,006,276 263,712 SH   DFND 1 0 263,712 0
EXPAND ENERGY CORPORATION COM 165167735   457,930 4,600 SH   DFND 5 4,600 0 0
GENTHERM INC COM 37253A103   327,305 8,198 SH   DFND 2 0 8,198 0
NANO X IMAGING LTD ORD SHS M70700105   2,288,808 317,890 SH   SOLE   0 0 317,890
HILLENBRAND INC COM 431571108   799,264 25,967 SH   DFND 2 0 25,967 0
HASHICORP INC COM CL A 418100103   551,223,096 16,112,923 SH   SOLE   0 0 16,112,923
SOHO HOUSE & CO INC COM CL A 586001109   276,313 37,089 SH   DFND 4 0 0 37,089
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   21,679 15,485 SH   SOLE   0 0 15,485
THE CAMPBELLS COMPANY COM 134429109   30,403,163 725,959 SH   DFND 4 0 39,293 686,666
HOWARD HUGHES HOLDINGS INC COM 44267T102   638,974 8,307 SH   DFND 2 0 8,307 0
ELME COMMUNITIES SH BEN INT 939653101   206,807,687 13,543,398 SH   SOLE   0 0 13,543,398
VNET GROUP INC SPONSORED ADS A 90138A103   5,207,070 1,098,538 SH   DFND 1 0 1,098,538 0
FREQUENCY ELECTRS INC COM 358010106   7,202,539 388,906 SH   SOLE   0 0 388,906
BOX INC CL A 10316T104   1,485 47 SH   DFND 5 47 0 0
WOODWARD INC COM 980745103   1,247,151 7,494 SH   DFND 1 0 7,494 0
OREILLY AUTOMOTIVE INC COM 67103H107   236,375,000 199,338 SH   DFND 4 0 9,155 190,183
GROUP 1 AUTOMOTIVE INC COM 398905109   6,748,738 16,012 SH   DFND 4 0 0 16,012
ORIGIN BANCORP INC COM 68621T102   914,942 27,484 SH   DFND 4 0 0 27,484
COSTCO WHSL CORP NEW COM 22160K105   294,971,136 321,926 SH   DFND 1 0 321,926 0
NUVATION BIO INC COM CL A 67080N101   156,645 58,889 SH   DFND 2 0 58,889 0
BUMBLE INC COM CL A 12047B105   70,771,293 8,694,262 SH   SOLE   0 0 8,694,262
DUPONT DE NEMOURS INC COM 26614N102   3,409,844,643 44,719,274 SH   SOLE   0 0 44,719,274
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,918,508 4,918,508 SH   SOLE   0 0 4,918,508
HEALTH CATALYST INC COM 42225T107   30,695,876 4,341,708 SH   SOLE   0 0 4,341,708
SUNRISE RLTY TR INC COM 867981102   3,922,772 278,606 SH   SOLE   0 0 278,606
NEUMORA THERAPEUTICS INC. COM 640979100   46,146,729 4,353,465 SH   SOLE   0 0 4,353,465
PERSONALIS INC COM 71535D106   9,922,058 1,716,619 SH   SOLE   0 0 1,716,619
NORDIC AMERICAN TANKERS LIMI COM G65773106   222,838 89,135 SH   DFND 1 0 89,135 0
DOMINARI HOLDINGS INC COM NEW 008875304   192,618 193,392 SH   SOLE   0 0 193,392
CLEARWAY ENERGY INC CL A 18539C105   101,259,308 4,141,485 SH   SOLE   0 0 4,141,485
CREXENDO INC COM 226552107   2,603,860 497,870 SH   SOLE   0 0 497,870
GERON CORP COM 374163103   1,854,047 523,742 SH   DFND 4 0 16,705 507,037
UTAH MED PRODS INC COM 917488108   87,841 1,429 SH   DFND 1 0 1,429 0
PERFORMANT HEALTHCARE INC COM 71377E105   72,166 23,896 SH   DFND 4 0 0 23,896
EVERQUOTE INC COM CL A 30041R108   826,866 41,364 SH   DFND 1 0 41,364 0
FIRST FINL BANCORP OH COM 320209109   830,162 30,884 SH   DFND 2 0 30,884 0
ANAPTYSBIO INC COM 032724106   23,730,449 1,792,330 SH   SOLE   0 0 1,792,330
KBR INC COM 48242W106   8,023,653 138,506 SH   DFND 4 0 0 138,506
PVH CORPORATION COM 693656100   7,415,402 70,122 SH   DFND 4 0 3,794 66,328
STEWART INFORMATION SVCS COR COM 860372101   795,235 11,783 SH   DFND 1 0 11,783 0
ICON PLC SHS G4705A100   463,669 2,211 SH   DFND 2 0 2,211 0
BERKLEY W R CORP COM 084423102   7,890,076 134,827 SH   DFND 2 0 134,827 0
AIRBNB INC COM CL A 009066101   25,024,538 190,431 SH   DFND 2 0 190,431 0
BANK AMERICA CORP COM 060505104   27,520,326,995 626,173,538 SH   SOLE   0 0 626,173,538
ILLINOIS TOOL WKS INC COM 452308109   386,425 1,524 SH   DFND 5 1,524 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   542,354 147,933 SH   DFND 4 0 0 147,933
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   152,481 677,694 SH   SOLE   0 0 677,694
SMUCKER J M CO COM NEW 832696405   29,732 270 SH   DFND 5 270 0 0
FORRESTER RESH INC COM 346563109   79,917 5,100 SH   DFND 1 0 5,100 0
THE TRADE DESK INC COM CL A 88339J105   12,695,826 108,022 SH   DFND 1 0 108,022 0
POTBELLY CORP COM 73754Y100   423,542 44,962 SH   DFND 1 0 44,962 0
CONOCOPHILLIPS COM 20825C104   54,341,887 547,967 SH   DFND 2 0 547,967 0
REBORN COFFEE INC COM NEW 75618M305   54,873 33,056 SH   SOLE   0 0 33,056
RING ENERGY INC COM 76680V108   87,202 64,119 SH   DFND 1 0 64,119 0
FRP HLDGS INC COM 30292L107   375,830 12,270 SH   DFND 4 0 0 12,270
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   2,078 10,823 SH   SOLE   0 0 10,823
TRIMBLE INC COM 896239100   707 10 SH   DFND 5 10 0 0
TOURMALINE BIO INC COM 89157D105   64,572 3,184 SH   DFND 2 0 3,184 0
GENPACT LIMITED SHS G3922B107   717,294,120 16,700,678 SH   SOLE   0 0 16,700,678
DARDEN RESTAURANTS INC COM 237194105   8,905,860 47,704 SH   DFND 2 0 47,704 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   99,017 1,613 SH   DFND 3 0 0 1,613
QXO INC COM NEW 82846H405   153,587,465 9,659,589 SH   SOLE   0 0 9,659,589
ENCORE CAP GROUP INC COM 292554102   1,338,468 28,019 SH   DFND 4 0 0 28,019
PALOMAR HLDGS INC COM 69753M105   4,464,979 42,286 SH   DFND 1 0 42,286 0
STRATEGIC ED INC COM 86272C103   256,850,630 2,749,418 SH   SOLE   0 0 2,749,418
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,291 154 SH   DFND 2 0 154 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,977,262 529,496 SH   DFND 4 0 0 529,496
NMI HLDGS INC COM 629209305   1,158,749 31,522 SH   DFND 2 0 31,522 0
CARLYLE GROUP INC COM 14316J108   1,142,481,712 22,627,881 SH   SOLE   0 0 22,627,881
THE ONE GROUP HOSPITALITY IN COM 88338K103   28,226 9,733 SH   DFND 4 0 0 9,733
SEMTECH CORP COM 816850101   699,410,871 11,308,179 SH   SOLE   0 0 11,308,179
RYERSON HLDG CORP COM 783754104   29,945,552 1,617,804 SH   SOLE   0 0 1,617,804
TTM TECHNOLOGIES INC COM 87305R109   1,504,429 60,785 SH   DFND 2 0 60,785 0
ICHOR HOLDINGS SHS G4740B105   100,390,722 3,115,789 SH   SOLE   0 0 3,115,789
FULTON FINL CORP PA COM 360271100   1,249,537 64,810 SH   DFND 2 0 64,810 0
SHOPIFY INC CL A 82509L107   55,868,924 524,926 SH   DFND 2 0 524,926 0
PACIFIC PREMIER BANCORP COM 69478X105   274,961,648 11,033,774 SH   SOLE   0 0 11,033,774
HUDSON GLOBAL INC COM NEW 443787205   13,781 1,056 SH   DFND 4 0 0 1,056
BIOCARDIA INC COM NEW 09060U606   27,503 12,616 SH   SOLE   0 0 12,616
DILLARDS INC CL A 254067101   209,993,155 486,388 SH   SOLE   0 0 486,388
U HAUL HOLDING COMPANY COM SER N 023586506   2,777,528 43,365 SH   DFND 2 0 43,365 0
CME GROUP INC COM 12572Q105   7,561,052,095 32,558,464 SH   SOLE   0 0 32,558,464
VERVE THERAPEUTICS INC COM 92539P101   312,524 55,412 SH   DFND 4 0 0 55,412
PROGYNY INC COM 74340E103   145,753,168 8,449,459 SH   SOLE   0 0 8,449,459
PBF ENERGY INC CL A 69318G106   2,908,898 109,563 SH   DFND 4 0 10,687 98,876
BOEING CO COM 097023105   422,504,487 2,387,031 SH   DFND 4 0 69,778 2,317,253
SOLARWINDS CORP COM NEW 83417Q204   336,913 23,643 SH   DFND 1 0 23,643 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   180,384,701 3,142,045 SH   DFND 3 0 0 3,142,045
OFG BANCORP COM 67103X102   241,430,014 5,704,868 SH   SOLE   0 0 5,704,868
OPAL FUELS INC CLASS A COM 68347P103   3,246,640 957,711 SH   SOLE   0 0 957,711
SABLE OFFSHORE CORP COM SHS 78574H104   1,158,236 50,578 SH   DFND 4 0 4,155 46,423
BILL HOLDINGS INC COM 090043100   876,000,850 10,341,174 SH   SOLE   0 0 10,341,174
FLUOR CORP NEW COM 343412102   1,910,460 38,736 SH   DFND 2 0 38,736 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   137,836 12,906 SH   DFND 2 0 12,906 0
FIRST HAWAIIAN INC COM 32051X108   954,389 36,778 SH   DFND 2 0 36,778 0
FLOWSERVE CORP COM 34354P105   968,407 16,836 SH   DFND 1 0 16,836 0
REVOLVE GROUP INC CL A 76156B107   2,116,970 63,212 SH   DFND 1 0 63,212 0
PREFORMED LINE PRODS CO COM 740444104   387,204 3,030 SH   DFND 4 0 649 2,381
HAWKINS INC COM 420261109   3,900,293 31,795 SH   DFND 1 0 31,795 0
BORGWARNER INC COM 099724106   2,280,011 71,721 SH   DFND 2 0 71,721 0
GAIN THERAPEUTICS INC COM 36269B105   361,930 167,560 SH   SOLE   0 0 167,560
VISTEON CORP COM NEW 92839U206   3,979,181 44,851 SH   DFND 1 0 44,851 0
UNIFIRST CORP MASS COM 904708104   3,397,163 19,856 SH   DFND 4 0 0 19,856
ATI INC COM 01741R102   7,458,966 135,519 SH   DFND 4 0 0 135,519
IQVIA HLDGS INC COM 46266C105   119,431,311 607,762 SH   DFND 4 0 26,148 581,614
MISTRAS GROUP INC COM 60649T107   10,903,384 1,203,464 SH   SOLE   0 0 1,203,464
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   595,076,343 50,731,146 SH   SOLE   0 0 50,731,146
META PLATFORMS INC CL A 30303M102   928,788,658 1,586,290 SH   DFND 1 0 1,586,290 0
AT&T INC COM 00206R102   13,866,070,205 608,962,240 SH   SOLE   0 0 608,962,240
GOODRX HLDGS INC COM CL A 38246G108   65,012 13,981 SH   DFND 2 0 13,981 0
BUZZFEED INC CL A NEW 12430A300   8,945 3,350 SH   DFND 4 0 0 3,350
AMERICAN RES CORP CL A 02927U208   20,550 20,347 SH   DFND 4 0 0 20,347
HALOZYME THERAPEUTICS INC COM 40637H109   616,834,150 12,901,781 SH   SOLE   0 0 12,901,781
ARTERIS INC COM 04302A104   14,550,851 1,427,954 SH   SOLE   0 0 1,427,954
SAVARA INC COM 805111101   24,681,560 8,039,596 SH   SOLE   0 0 8,039,596
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   22,252,073 458,522 SH   DFND 4 0 433,337 25,185
META PLATFORMS INC CL A 30303M102   3,513 6 SH   DFND 3 0 0 6
SPS COMM INC COM 78463M107   1,514,974 8,234 SH   DFND 2 0 8,234 0
MOLINA HEALTHCARE INC COM 60855R100   1,838,789,287 6,317,778 SH   SOLE   0 0 6,317,778
SOLIDION TECHNOLOGY INC COM 834212102   48,276 69,263 SH   DFND 1 0 69,263 0
YUM BRANDS INC COM 988498101   24,616,750 183,488 SH   DFND 1 0 183,488 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   391,371 37,238 SH   DFND 1 0 37,238 0
CACTUS INC CL A 127203107   817 14 SH   DFND 5 14 0 0
PROTO LABS INC COM 743713109   110,168,285 2,818,324 SH   SOLE   0 0 2,818,324
OPEN TEXT CORP COM 683715106   61,312,375 2,166,515 SH   DFND 1 0 2,166,515 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   69,111 54,850 SH   DFND 1 0 54,850 0
KIMBERLY-CLARK CORP COM 494368103   28,866,015 220,284 SH   DFND 1 0 220,284 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   91,082 8,886 SH   DFND 1 0 8,886 0
AVERY DENNISON CORP COM 053611109   51,716,182 276,365 SH   DFND 4 0 13,114 263,251
MANHATTAN ASSOCIATES INC COM 562750109   4,002,525 14,811 SH   DFND 1 0 14,811 0
STEELCASE INC CL A 858155203   119,997,077 10,152,037 SH   SOLE   0 0 10,152,037
MOLINA HEALTHCARE INC COM 60855R100   11,366,376 39,053 SH   DFND 1 0 39,053 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   912,907 41,159 SH   DFND 2 0 41,159 0
ONESTREAM INC CL A 68278B107   1,127,339 39,528 SH   DFND 4 0 0 39,528
NEW YORK TIMES CO CL A 650111107   1,061,508 20,394 SH   DFND 1 0 20,394 0
TRANSMEDICS GROUP INC COM 89377M109   463,136 7,428 SH   DFND 2 0 7,428 0
CORVEL CORP COM 221006109   355,951,003 3,199,272 SH   SOLE   0 0 3,199,272
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   218,813 119,570 SH   DFND 1 0 119,570 0
INTELLICHECK INC COM NEW 45817G201   2,641,646 943,445 SH   SOLE   0 0 943,445
FORTREA HLDGS INC COMMON STOCK 34965K107   2,109,744 113,123 SH   DFND 4 0 15,302 97,821
KNOWLES CORP COM 49926D109   1,919,458 96,310 SH   DFND 4 0 0 96,310
ZOETIS INC CL A 98978V103   31,997,986 196,391 SH   DFND 2 0 196,391 0
GERMAN AMERN BANCORP INC COM 373865104   68,373,718 1,699,993 SH   SOLE   0 0 1,699,993
MANITOWOC CO INC COM NEW 563571405   137,580 15,069 SH   DFND 1 0 15,069 0
GIBRALTAR INDS INC COM 374689107   171,651,445 2,914,286 SH   SOLE   0 0 2,914,286
TYSON FOODS INC CL A 902494103   1,974,022,903 34,366,694 SH   SOLE   0 0 34,366,694
COINBASE GLOBAL INC COM CL A 19260Q107   20,839,074 83,927 SH   DFND 2 0 83,927 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   371,114 19,349 SH   DFND 2 0 19,349 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,608,528 196,650 SH   DFND 1 0 196,650 0
CAPITAL ONE FINL CORP COM 14040H105   16,049 90 SH   DFND 5 90 0 0
IRIDEX CORP COM 462684101   935,983 557,133 SH   SOLE   0 0 557,133
AMGEN INC COM 031162100   13,071,962,889 50,153,326 SH   SOLE   0 0 50,153,326
HIMS & HERS HEALTH INC COM CL A 433000106   5,322,211 220,108 SH   DFND 4 0 3,476 216,632
WEST BANCORPORATION INC CAP STK 95123P106   16,926,013 781,802 SH   SOLE   0 0 781,802
VONTIER CORPORATION COM 928881101   5,543 152 SH   DFND 5 152 0 0
DOORDASH INC CL A 25809K105   5,112,345,310 30,475,978 SH   SOLE   0 0 30,475,978
DIME CMNTY BANCSHARES INC COM 25432X102   568,352 18,492 SH   DFND 2 0 18,492 0
SURGERY PARTNERS INC COM 86881A100   158,511,370 7,487,547 SH   SOLE   0 0 7,487,547
HILLMAN SOLUTIONS CORP COM 431636109   1,231,243 126,411 SH   DFND 1 0 126,411 0
ASTRANA HEALTH INC COM NEW 03763A207   143,872,903 4,563,048 SH   SOLE   0 0 4,563,048
POTLATCHDELTIC CORPORATION COM 737630103   1,356,755 34,567 SH   DFND 1 0 34,567 0
CARGO THERAPEUTICS INC COM 14179K101   29,326,848 2,033,762 SH   SOLE   0 0 2,033,762
AUTOLIV INC COM 052800109   54,680 583 SH   DFND 5 583 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   7,210 2,239 SH   DFND 4 0 0 2,239
NEOGEN CORP COM 640491106   2,856,566 235,302 SH   DFND 4 0 0 235,302
DOMINION ENERGY INC COM 25746U109   23,391 434 SH   DFND 3 0 0 434
COEUR MNG INC COM NEW 192108504   2,863,495 500,611 SH   DFND 4 0 21,387 479,224
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,087,297 93,657 SH   DFND 2 0 93,657 0
SOUTHSTATE CORPORATION COM 840441109   2,601,601 26,152 SH   DFND 1 0 26,152 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,963,264 18,552 SH   DFND 2 0 18,552 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,228,085 104,429 SH   DFND 1 0 104,429 0
EBAY INC. COM 278642103   13,520,030 218,241 SH   DFND 2 0 218,241 0
STABILIS SOLUTIONS INC COM 85236P101   1,057,567 197,676 SH   SOLE   0 0 197,676
MICROCHIP TECHNOLOGY INC. COM 595017104   3,808,780,159 66,412,906 SH   SOLE   0 0 66,412,906
PINNACLE WEST CAP CORP COM 723484101   1,164,395,040 13,735,933 SH   SOLE   0 0 13,735,933
HERC HLDGS INC COM 42704L104   8,762,571 46,282 SH   DFND 1 0 46,282 0
CARA THERAPEUTICS INC COM NEW 140755208   1,020,027 166,671 SH   SOLE   0 0 166,671
WIX COM LTD SHS M98068105   5,483,040 25,556 SH   DFND 4 0 0 25,556
DISTRIBUTION SOLUTIONS GRP I COM 520776105   96,905 2,817 SH   DFND 2 0 2,817 0
MARCUS & MILLICHAP INC COM 566324109   392,471 10,258 SH   DFND 1 0 10,258 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,006,529 45,689 SH   DFND 4 0 0 45,689
FARMERS NATIONAL BANC CORP COM 309627107   226,397 15,921 SH   DFND 1 0 15,921 0
PERDOCEO ED CORP COM 71363P106   122,892,560 4,642,711 SH   SOLE   0 0 4,642,711
KOSMOS ENERGY LTD COM 500688106   2,227,754 651,390 SH   DFND 4 0 174,657 476,733
LULUS FASHION LOUNGE HOLDING COM 55003A108   891,790 789,195 SH   SOLE   0 0 789,195
PULTE GROUP INC COM 745867101   41,927 385 SH   DFND 5 385 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,055,263 112,262 SH   DFND 2 0 112,262 0
CARGURUS INC COM CL A 141788109   344,071,273 9,416,291 SH   SOLE   0 0 9,416,291
NUVALENT INC COM 670703107   343,630,021 4,389,755 SH   SOLE   0 0 4,389,755
AXALTA COATING SYS LTD COM G0750C108   8,801,487 257,203 SH   DFND 4 0 0 257,203
NEUMORA THERAPEUTICS INC. COM 640979100   147,817 13,945 SH   DFND 2 0 13,945 0
PTC THERAPEUTICS INC COM 69366J200   4,653,257 103,085 SH   DFND 1 0 103,085 0
BLACKLINE INC COM 09239B109   18,289 301 SH   DFND 5 301 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   17,642 18,571 SH   DFND 4 0 0 18,571
ALAMO GROUP INC COM 011311107   3,128,493 16,828 SH   DFND 1 0 16,828 0
AMREP CORP COM 032159105   48,325 1,539 SH   DFND 4 0 0 1,539
ISHARES TR S&P SML 600 GWT 464287887   61,427 454 SH   DFND 3 0 0 454
ADAMS RES & ENERGY INC COM NEW 006351308   32,088 850 SH   DFND 4 0 0 850
REDWOOD TRUST INC COM 758075402   375,945 57,572 SH   DFND 1 0 57,572 0
SOLO BRANDS INC COM CL A 83425V104   14,453 12,678 SH   DFND 1 0 12,678 0
LUMENT FINANCE TRUST INC COM 55025L108   29,507 11,437 SH   DFND 4 0 0 11,437
HEICO CORP NEW CL A 422806208   28,059,934 150,795 SH   DFND 4 0 18,058 132,737
INSPERITY INC COM 45778Q107   302,332,328 3,900,559 SH   SOLE   0 0 3,900,559
HIGHPEAK ENERGY INC COM 43114Q105   94,095 6,401 SH   DFND 1 0 6,401 0
MVB FINL CORP COM 553810102   87,540 4,229 SH   DFND 4 0 0 4,229
TRANSALTA CORP COM 89346D107   806,618 57,033 SH   DFND 2 0 57,033 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   207,561,755 839,787 SH   DFND 4 0 38,294 801,493
ENOVIS CORPORATION COM 194014502   2,765,844 63,032 SH   DFND 4 0 2,100 60,932
RECURSION PHARMACEUTICALS IN CL A 75629V104   224,841,744 33,260,613 SH   SOLE   0 0 33,260,613
ELICIO THERAPEUTICS INC COM 28657F103   1,534 313 SH   DFND 4 0 0 313
HOLLEY INC COM 43538H103   135,556 44,886 SH   DFND 1 0 44,886 0
ECOLAB INC COM 278865100   41,874,859 178,708 SH   DFND 1 0 178,708 0
LAS VEGAS SANDS CORP COM 517834107   62,853,854 1,223,790 SH   DFND 4 0 51,446 1,172,344
RAMACO RES INC COM CL B 75134P501   112,869 11,424 SH   DFND 1 0 11,424 0
ONEMAIN HLDGS INC COM 68268W103   7,744,589 148,563 SH   DFND 4 0 4,817 143,746
TRIPADVISOR INC COM 896945201   337,539 22,853 SH   DFND 2 0 22,853 0
HERC HLDGS INC COM 42704L104   6,728,788 35,540 SH   DFND 4 0 1,861 33,679
ALBANY INTL CORP CL A 012348108   274,455,681 3,431,983 SH   SOLE   0 0 3,431,983
ADVANCED ENERGY INDS COM 007973100   1,019,278 8,815 SH   DFND 2 0 8,815 0
A-MARK PRECIOUS METALS INC COM 00181T107   211,857 7,732 SH   DFND 1 0 7,732 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,386,240 40,346 SH   DFND 4 0 0 40,346
GRAY TELEVISION INC COM 389375106   467,766 148,497 SH   DFND 2 0 148,497 0
BLUE BIRD CORP COM 095306106   1,297,698 33,593 SH   DFND 4 0 2,613 30,980
CITIZENS FINL GROUP INC COM 174610105   71,155,423 1,626,038 SH   DFND 4 0 78,950 1,547,088
SMARTRENT INC COM CL A 83193G107   23,670,413 13,525,950 SH   SOLE   0 0 13,525,950
PRELUDE THERAPEUTICS INC COM 74065P101   7,618 5,975 SH   DFND 1 0 5,975 0
EVERUS CONSTR GROUP COM 300426103   3,461,475 52,646 SH   DFND 4 0 0 52,646
HEXCEL CORP NEW COM 428291108   1,143,585 18,239 SH   DFND 2 0 18,239 0
TEXTRON INC COM 883203101   1,584,365,824 20,713,372 SH   SOLE   0 0 20,713,372
NEPHROS INC COM 640671400   294,911 201,994 SH   SOLE   0 0 201,994
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   461,473,475 14,997,513 SH   SOLE   0 0 14,997,513
CUBESMART COM 229663109   1,224,310 28,572 SH   DFND 1 0 28,572 0
ROSS STORES INC COM 778296103   31,906,927 210,927 SH   DFND 1 0 210,927 0
PARKER-HANNIFIN CORP COM 701094104   50,078,458 78,736 SH   DFND 1 0 78,736 0
MONOGRAM TECHNOLOGIES INC COM 609786108   25,290 10,671 SH   DFND 4 0 0 10,671
AIR LEASE CORP CL A 00912X302   635,263 13,177 SH   DFND 1 0 13,177 0
INVESCO LTD SHS G491BT108   20,433,438 1,168,961 SH   DFND 4 0 26,320 1,142,641
IMMIX BIOPHARMA INC COM 45258H106   1,536,781 698,537 SH   SOLE   0 0 698,537
ESSEX PPTY TR INC COM 297178105   63,096,797 221,051 SH   DFND 4 0 9,973 211,078
BLACKLINE INC COM 09239B109   5,767,218 94,918 SH   DFND 1 0 94,918 0
M & T BK CORP COM 55261F104   14,300,793 76,064 SH   DFND 2 0 76,064 0
COMMERCIAL METALS CO COM 201723103   6,378,312 128,595 SH   DFND 4 0 6,577 122,018
ALIGHT INC COM CL A 01626W101   1,263,495 182,586 SH   DFND 1 0 182,586 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,885,897 23,434 SH   DFND 2 0 23,434 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   798,293,932 9,558,117 SH   SOLE   0 0 9,558,117
BLACKBAUD INC COM 09227Q100   418,771,214 5,665,195 SH   SOLE   0 0 5,665,195
STURM RUGER & CO INC COM 864159108   454,045 12,837 SH   DFND 1 0 12,837 0
FIFTH DIST BANCORP INC COM 316926104   7,317 578 SH   DFND 4 0 0 578
BENCHMARK ELECTRS INC COM 08160H101   1,751,487 38,579 SH   DFND 4 0 0 38,579
IDENTIV INC COM NEW 45170X205   4,315,876 1,179,201 SH   SOLE   0 0 1,179,201
ENCORE CAP GROUP INC COM 292554102   217,210 4,547 SH   DFND 2 0 4,547 0
PENNYMAC MTG INVT TR COM 70931T103   476,003 37,808 SH   DFND 1 0 37,808 0
IMPINJ INC COM 453204109   489,723,608 3,371,359 SH   SOLE   0 0 3,371,359
MSA SAFETY INC COM 553498106   1,392,136 8,398 SH   DFND 2 0 8,398 0
PATTERSON-UTI ENERGY INC COM 703481101   1,634,844 197,923 SH   DFND 2 0 197,923 0
GODADDY INC CL A 380237107   20,086,740 101,772 SH   DFND 1 0 101,772 0
DIEBOLD NIXDORF INC COM SHS 253651202   78,373,559 1,820,947 SH   SOLE   0 0 1,820,947
AUTHID INC COM 46264C305   1,732,707 287,825 SH   SOLE   0 0 287,825
BROWN & BROWN INC COM 115236101   83,487,455 818,344 SH   DFND 4 0 38,504 779,840
VOYA FINANCIAL INC COM 929089100   783,958,076 11,389,773 SH   SOLE   0 0 11,389,773
ARDAGH METAL PACKAGING S A SHS L02235106   242,034 80,410 SH   DFND 2 0 80,410 0
CONCENTRIX CORP COM 20602D101   260,745 6,026 SH   DFND 1 0 6,026 0
KURA ONCOLOGY INC COM 50127T109   1,040,340 119,442 SH   DFND 1 0 119,442 0
FB BANCORP INC COM 31425A109   11,262,195 944,815 SH   SOLE   0 0 944,815
WHITE MTNS INS GROUP LTD COM G9618E107   5,765,158 2,964 SH   DFND 4 0 0 2,964
OUSTER INC COM NEW 68989M202   43,824,794 3,586,317 SH   SOLE   0 0 3,586,317
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   46,093,464 6,348,962 SH   SOLE   0 0 6,348,962
DORIAN LPG LTD SHS USD Y2106R110   986,351 40,474 SH   DFND 2 0 40,474 0
GATES INDL CORP PLC ORD SHS G39108108   5,793,088 281,628 SH   DFND 4 0 3,811 277,817
PARK NATL CORP COM 700658107   3,538,829 20,643 SH   DFND 4 0 1,331 19,312
LUMENTUM HLDGS INC COM 55024U109   6,770,064 80,644 SH   DFND 4 0 0 80,644
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,473,643 9,109 SH   DFND 3 0 0 9,109
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,099,045 7,495 SH   DFND 3 0 0 7,495
HYDROFARM HLDGS GROUP INC COM 44888K209   1,081,247 1,864,219 SH   SOLE   0 0 1,864,219
SIRIUSPOINT LTD COM G8192H106   2,427,277 148,095 SH   DFND 4 0 34,484 113,611
LIVANOVA PLC SHS G5509L101   1,285,566 27,760 SH   DFND 1 0 27,760 0
BROADSTONE NET LEASE INC COM 11135E203   427,754,541 26,970,652 SH   SOLE   0 0 26,970,652
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,803,341 446,150 SH   DFND 4 0 341,008 105,142
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,407,486 202,516 SH   SOLE   0 0 202,516
SEMPRA COM 816851109   91,667 1,045 SH   DFND 5 1,045 0 0
ARAMARK COM 03852U106   936,515,810 25,100,933 SH   SOLE   0 0 25,100,933
BAKKT HOLDINGS INC COM CL A NEW 05759B305   6,289,450 253,914 SH   SOLE   0 0 253,914
FARMLAND PARTNERS INC COM 31154R109   226,180 19,233 SH   DFND 1 0 19,233 0
JAMF HLDG CORP COM 47074L105   1,896,048 134,950 SH   DFND 1 0 134,950 0
CAE INC COM 124765108   67,310,383 2,650,850 SH   DFND 1 0 2,650,850 0
HALLIBURTON CO COM 406216101   10,254,301 377,135 SH   DFND 2 0 377,135 0
WILLIS LEASE FIN CORP COM 970646105   730,368 3,519 SH   DFND 4 0 654 2,865
BOK FINL CORP COM NEW 05561Q201   309,663 2,909 SH   DFND 1 0 2,909 0
MARTEN TRANS LTD COM 573075108   207,956 13,322 SH   DFND 2 0 13,322 0
NRG ENERGY INC COM NEW 629377508   12,270 136 SH   DFND 5 136 0 0
OPENLANE INC COM 48238T109   927,282 46,738 SH   DFND 1 0 46,738 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,405,636 120,552 SH   DFND 4 0 0 120,552
ADICET BIO INC COM 007002108   3,071,705 3,193,041 SH   SOLE   0 0 3,193,041
PARK NATL CORP COM 700658107   1,074,695 6,269 SH   DFND 1 0 6,269 0
KADANT INC COM 48282T104   881,104 2,554 SH   DFND 2 0 2,554 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,081,309 8,564 SH   DFND 1 0 8,564 0
FREQUENCY ELECTRS INC COM 358010106   51,504 2,781 SH   DFND 4 0 0 2,781
WILLIAM PENN BANCORPORATION COM 96927A105   5,835,264 486,272 SH   SOLE   0 0 486,272
CURTISS WRIGHT CORP COM 231561101   1,269,716,343 3,577,976 SH   SOLE   0 0 3,577,976
SKYE BIOSCIENCE INC COM NEW 83086J200   12,896 4,557 SH   DFND 4 0 0 4,557
ISHARES INC MSCI EMRG CHN 46434G764   253,961 4,580 SH   DFND 5 4,580 0 0
LEONARDO DRS INC COM 52661A108   249,228,872 7,713,676 SH   SOLE   0 0 7,713,676
NN INC COM 629337106   50,760 15,523 SH   DFND 4 0 0 15,523
HORIZON BANCORP INC COM 440407104   38,285,415 2,376,500 SH   SOLE   0 0 2,376,500
FIRST BANCORP N C COM 318910106   766,221 17,426 SH   DFND 1 0 17,426 0
SIMPLY GOOD FOODS CO COM 82900L102   851,830 21,853 SH   DFND 2 0 21,853 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,314,180,716 73,208,580 SH   DFND 3 0 0 73,208,580
MERCK & CO INC COM 58933Y105   23,762,451,557 238,866,622 SH   SOLE   0 0 238,866,622
TALOS ENERGY INC COM 87484T108   612,594 63,089 SH   DFND 1 0 63,089 0
ECOPETROL S A SPONSORED ADS 279158109   14,601,843 1,843,667 SH   DFND 1 0 1,843,667 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   223,406 76,509 SH   DFND 4 0 0 76,509
ESCO TECHNOLOGIES INC COM 296315104   756,899 5,682 SH   DFND 2 0 5,682 0
MID-AMER APT CMNTYS INC COM 59522J103   19,737,352 127,692 SH   DFND 2 0 127,692 0
CRICUT INC COM CL A 22658D100   282,435 49,550 SH   DFND 4 0 0 49,550
TUCOWS INC COM NEW 898697206   58,653 3,422 SH   DFND 4 0 0 3,422
GUILD HLDGS CO CL A 40172N107   6,371,102 451,531 SH   SOLE   0 0 451,531
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,112,155 323,136 SH   DFND 3 0 0 323,136
V2X INC COM 92242T101   593,762 12,414 SH   DFND 4 0 0 12,414
SABRE CORP COM 78573M104   146,380,677 40,104,295 SH   SOLE   0 0 40,104,295
PREMIER FINANCIAL CORP COM 74052F108   852,887 33,355 SH   DFND 4 0 0 33,355
AIR LEASE CORP CL A 00912X302   6,570,686 136,293 SH   DFND 4 0 12,825 123,468
TRUBRIDGE INC COM 205306103   12,658,012 641,887 SH   SOLE   0 0 641,887
GILDAN ACTIVEWEAR INC COM 375916103   21,955,125 466,505 SH   DFND 4 0 387,376 79,129
CERVOMED INC COM 15713L109   6,077 2,597 SH   DFND 4 0 0 2,597
STEM INC COM 85859N102   39,375 65,298 SH   DFND 1 0 65,298 0
ASSOCIATED CAP GROUP INC CL A 045528106   32,204 940 SH   DFND 4 0 0 940
ROGERS CORP COM 775133101   829,747 8,166 SH   DFND 1 0 8,166 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   283,725 5,205 SH   DFND 1 0 5,205 0
CINTAS CORP COM 172908105   6,535,382,345 35,771,113 SH   SOLE   0 0 35,771,113
MOLSON COORS BEVERAGE CO CL B 60871R209   36,250,773 632,428 SH   DFND 4 0 42,971 589,457
TRUECAR INC COM 89785L107   107,644 28,859 SH   DFND 4 0 0 28,859
FIRST MERCHANTS CORP COM 320817109   767,843 19,249 SH   DFND 2 0 19,249 0
TALOS ENERGY INC COM 87484T108   1,369,751 141,066 SH   DFND 4 0 8,224 132,842
BYRNA TECHNOLOGIES INC COM NEW 12448X201   27,646,220 959,605 SH   SOLE   0 0 959,605
VERA THERAPEUTICS INC CL A 92337R101   415,330 9,821 SH   DFND 2 0 9,821 0
KURA ONCOLOGY INC COM 50127T109   40,360,084 4,633,764 SH   SOLE   0 0 4,633,764
LIVE NATION ENTERTAINMENT IN COM 538034109   14,770,123 114,055 SH   DFND 1 0 114,055 0
ALECTOR INC COM 014442107   253,993 134,388 SH   DFND 1 0 134,388 0
WEBSTER FINL CORP COM 947890109   978,820,553 17,725,834 SH   SOLE   0 0 17,725,834
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   150,290 115,608 SH   SOLE   0 0 115,608
WHEATON PRECIOUS METALS CORP COM 962879102   11,052,853 196,366 SH   DFND 2 0 196,366 0
GRID DYNAMICS HLDGS INC CL A 39813G109   119,837,171 5,388,362 SH   SOLE   0 0 5,388,362
HOOKER FURNISHINGS CORPORATI COM 439038100   64,292 4,589 SH   DFND 1 0 4,589 0
NCR VOYIX CORPORATION COM 62886E108   268,717,744 19,416,022 SH   SOLE   0 0 19,416,022
QUICKLOGIC CORP COM NEW 74837P405   8,073,522 714,471 SH   SOLE   0 0 714,471
GOHEALTH INC CL A NEW 38046W204   2,869,089 214,271 SH   SOLE   0 0 214,271
RENOVARO INC COM 29350E104   36,232 43,340 SH   DFND 4 0 0 43,340
PVH CORPORATION COM 693656100   2,144,610 20,280 SH   DFND 2 0 20,280 0
WORKIVA INC COM CL A 98139A105   6,556,751 59,879 SH   DFND 4 0 0 59,879
ARCUS BIOSCIENCES INC COM 03969F109   180,958 12,153 SH   DFND 2 0 12,153 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,352 60 SH   DFND 3 0 0 60
MAGNERA CORP COM SHS 55939A107   127,226 7,002 SH   DFND 2 0 7,002 0
SUN LIFE FINANCIAL INC. COM 866796105   896,258,870 15,094,632 SH   SOLE   0 0 15,094,632
COLGATE PALMOLIVE CO COM 194162103   268,864,507 2,957,480 SH   DFND 4 0 126,122 2,831,358
HAIN CELESTIAL GROUP INC COM 405217100   66,748,939 10,853,486 SH   SOLE   0 0 10,853,486
IN8BIO INC COM 45674E109   365,942 1,423,897 SH   SOLE   0 0 1,423,897
AVISTA CORP COM 05379B107   369,778,019 10,094,950 SH   SOLE   0 0 10,094,950
SCHRODINGER INC COM 80810D103   1,767,003 91,602 SH   DFND 1 0 91,602 0
ALLOGENE THERAPEUTICS INC COM 019770106   16,585,420 7,786,582 SH   SOLE   0 0 7,786,582
BLACKBERRY LTD COM 09228F103   18,606,068 4,898,912 SH   DFND 1 0 4,898,912 0
ACNB CORP COM 000868109   17,445,460 437,998 SH   SOLE   0 0 437,998
MIND MEDICINE MINDMED INC COM NEW 60255C885   491,801 70,661 SH   DFND 4 0 0 70,661
BIOCRYST PHARMACEUTICALS INC COM 09058V103   342,468 45,541 SH   DFND 2 0 45,541 0
ORGANON & CO COMMON STOCK 68622V106   1,307,186 87,613 SH   DFND 2 0 87,613 0
OPKO HEALTH INC COM 68375N103   543,953 370,036 SH   DFND 4 0 0 370,036
HOME DEPOT INC COM 437076102   271,658,557 698,369 SH   DFND 1 0 698,369 0
RUBRIK INC. CL A 781154109   4,296,440 65,735 SH   DFND 4 0 0 65,735
CLOROX CO DEL COM 189054109   8,650,769 53,265 SH   DFND 2 0 53,265 0
SUNCOR ENERGY INC NEW COM 867224107   315,204,448 8,830,493 SH   DFND 4 0 6,988,981 1,841,512
HERITAGE INSURANCE HLDGS INC COM 42727J102   15,267,030 1,261,738 SH   SOLE   0 0 1,261,738
DOLE PLC ORD SHS G27907107   441,824 32,631 SH   DFND 1 0 32,631 0
NUVATION BIO INC COM CL A 67080N101   209,135 78,622 SH   DFND 1 0 78,622 0
PG&E CORP COM 69331C108   35,531,410 1,760,724 SH   DFND 2 0 1,760,724 0
FIRST GTY BANCSHARES INC COM 32043P106   23,322 2,053 SH   DFND 4 0 0 2,053
APPLIED DIGITAL CORP COM NEW 038169207   328,864 43,045 SH   DFND 2 0 43,045 0
STERIS PLC SHS USD G8473T100   69,736,847 339,253 SH   DFND 4 0 14,819 324,434
GYRE THERAPEUTICS INC COM 403783103   44,782 3,701 SH   DFND 1 0 3,701 0
GENCOR INDS INC COM 368678108   56,568 3,205 SH   DFND 4 0 0 3,205
HONEST CO INC COM 438333106   307,075 44,311 SH   DFND 4 0 20,878 23,433
PACKAGING CORP AMER COM 695156109   8,749,002 38,862 SH   DFND 2 0 38,862 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   237,881 32,277 SH   DFND 2 0 32,277 0
ULTA BEAUTY INC COM 90384S303   14,561,456 33,480 SH   DFND 1 0 33,480 0
BRAZE INC COM CL A 10576N102   580,666 13,865 SH   DFND 2 0 13,865 0
FIRST SOLAR INC COM 336433107   2,176,099,784 12,347,366 SH   SOLE   0 0 12,347,366
COTERRA ENERGY INC COM 127097103   67,029,960 2,624,509 SH   DFND 4 0 145,221 2,479,288
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,770,111 3,224,459 SH   SOLE   0 0 3,224,459
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   64,127 10,906 SH   DFND 4 0 0 10,906
10X GENOMICS INC CL A COM 88025U109   154,778,197 10,778,426 SH   SOLE   0 0 10,778,426
TACTILE SYS TECHNOLOGY INC COM 87357P100   177,570 10,366 SH   DFND 1 0 10,366 0
CLAROS MTG TR INC COMMON STOCK 18270D106   112,295 24,844 SH   DFND 2 0 24,844 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,827,902 723,466 SH   DFND 4 0 0 723,466
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,439,847,566 10,981,508 SH   SOLE   0 0 10,981,508
SEALED AIR CORP NEW COM 81211K100   612,050,432 18,091,943 SH   SOLE   0 0 18,091,943
NUTANIX INC CL A 67059N108   3,059 50 SH   DFND 5 50 0 0
PPG INDS INC COM 693506107   97,128,379 813,130 SH   DFND 4 0 37,423 775,707
ACNB CORP COM 000868109   123,871 3,110 SH   DFND 4 0 0 3,110
SHORE BANCSHARES INC COM 825107105   285,696 18,025 SH   DFND 1 0 18,025 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   17,092,655 689,498 SH   SOLE   0 0 689,498
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,690,998 104,586 SH   DFND 2 0 104,586 0
ASPEN AEROGELS INC COM 04523Y105   162,008 13,637 SH   DFND 2 0 13,637 0
LIVANOVA PLC SHS G5509L101   571,234 12,335 SH   DFND 2 0 12,335 0
JUNIPER NETWORKS INC COM 48203R104   44,750,166 1,194,931 SH   DFND 4 0 52,533 1,142,398
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   283,415 58,922 SH   DFND 4 0 0 58,922
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,763,441 408,793 SH   DFND 1 0 408,793 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,032,124,364 60,018,297 SH   SOLE   0 0 60,018,297
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   70,854 14,285 SH   DFND 4 0 14,285 0
C3 AI INC CL A 12468P104   6,262,369 181,887 SH   DFND 1 0 181,887 0
J & J SNACK FOODS CORP COM 466032109   2,796,063 18,024 SH   DFND 4 0 0 18,024
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,180,927 58,876 SH   DFND 1 0 58,876 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,680,889 673,219 SH   DFND 4 0 23,694 649,525
GERMAN AMERN BANCORP INC COM 373865104   498,808 12,402 SH   DFND 1 0 12,402 0
BECTON DICKINSON & CO COM 075887109   29,579,084 130,379 SH   DFND 2 0 130,379 0
CVS HEALTH CORP COM 126650100   146,207 3,257 SH   DFND 5 3,257 0 0
GRINDR INC COM 39854F101   551,791 30,930 SH   DFND 4 0 7,565 23,365
CONDUIT PHARMACEUTICALS INC COM 20678X106   23,077 334,454 SH   SOLE   0 0 334,454
MOELIS & CO CL A 60786M105   586,247,478 7,935,131 SH   SOLE   0 0 7,935,131
ENNIS INC COM 293389102   139,067 6,594 SH   DFND 2 0 6,594 0
N-ABLE INC COMMON STOCK 62878D100   85,045,202 9,105,482 SH   SOLE   0 0 9,105,482
NUSCALE PWR CORP CL A COM 67079K100   146,620,477 8,177,383 SH   SOLE   0 0 8,177,383
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   690,208 18,549 SH   DFND 1 0 18,549 0
DOUGLAS DYNAMICS INC COM 25960R105   122,238 5,173 SH   DFND 2 0 5,173 0
CHURCHILL DOWNS INC COM 171484108   1,963,839 14,706 SH   DFND 2 0 14,706 0
CITIZENS FINL GROUP INC COM 174610105   8,839,914 202,009 SH   DFND 2 0 202,009 0
SCORPIO TANKERS INC SHS Y7542C130   725,126 14,593 SH   DFND 4 0 4,950 9,643
X4 PHARMACEUTICALS INC COM 98420X103   200,339 272,941 SH   DFND 1 0 272,941 0
ORIC PHARMACEUTICALS INC COM 68622P109   357,348 44,281 SH   DFND 1 0 44,281 0
TRUSTCO BK CORP N Y COM NEW 898349204   268,046 8,047 SH   DFND 1 0 8,047 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,281,283 50,943 SH   DFND 2 0 50,943 0
BJS RESTAURANTS INC COM 09180C106   86,575,170 2,464,072 SH   SOLE   0 0 2,464,072
BANCORP INC DEL COM 05969A105   166,932,729 3,171,817 SH   SOLE   0 0 3,171,817
CONMED CORP COM 207410101   2,446,593 35,748 SH   DFND 4 0 0 35,748
TEXAS CAP BANCSHARES INC COM 88224Q107   4,332,358 55,401 SH   DFND 4 0 0 55,401
BW LPG LTD COM Y10230103   216,131 19,459 SH   DFND 2 0 19,459 0
FIRST US BANCSHARES INC COM 33744V103   32,865 2,625 SH   DFND 4 0 0 2,625
SENSIENT TECHNOLOGIES CORP COM 81725T100   352,226,565 4,942,837 SH   SOLE   0 0 4,942,837
BLUE RIDGE BANKSHARES INC VA COM 095825105   7,469,006 2,319,567 SH   SOLE   0 0 2,319,567
THE CAMPBELLS COMPANY COM 134429109   5,011,612 119,666 SH   DFND 1 0 119,666 0
PIPER SANDLER COMPANIES COM 724078100   6,322,946 21,080 SH   DFND 4 0 523 20,557
EXPEDITORS INTL WASH INC COM 302130109   53,751,143 485,250 SH   DFND 4 0 21,485 463,765
BUMBLE INC COM CL A 12047B105   428,034 52,584 SH   DFND 1 0 52,584 0
BEST BUY INC COM 086516101   10,498,059 122,355 SH   DFND 1 0 122,355 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,427,507 907,159 SH   SOLE   0 0 907,159
MODERNA INC COM 60770K107   4,075 98 SH   DFND 5 98 0 0
ENSIGN GROUP INC COM 29358P101   12,128,657 91,289 SH   DFND 1 0 91,289 0
TRAVELZOO COM NEW 89421Q205   7,236,823 362,748 SH   SOLE   0 0 362,748
EVERQUOTE INC COM CL A 30041R108   38,832,954 1,942,619 SH   SOLE   0 0 1,942,619
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,948,205 171,648 SH   DFND 2 0 171,648 0
ARBOR REALTY TRUST INC COM 038923108   265,553,086 19,173,508 SH   SOLE   0 0 19,173,508
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,749,550 66,651 SH   DFND 1 0 66,651 0
MAXCYTE INC COM 57777K106   170,560 41,000 SH   DFND 4 0 0 41,000
FIBROBIOLOGICS INC COM SHS 31573L105   21,472 10,736 SH   DFND 4 0 0 10,736
MEDTRONIC PLC SHS G5960L103   372,994,228 4,669,432 SH   DFND 4 0 203,523 4,465,909
MARTIN MARIETTA MATLS INC COM 573284106   195,754 379 SH   DFND 5 379 0 0
COUCHBASE INC COM 22207T101   137,208 8,801 SH   DFND 2 0 8,801 0
ENERGY FUELS INC COM NEW 292671708   37,055,575 7,223,309 SH   SOLE   0 0 7,223,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   786,807 9,802 SH   DFND 5 9,802 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   29,137,088 3,468,701 SH   SOLE   0 0 3,468,701
FORTINET INC COM 34959E109   6,159,390,234 65,192,530 SH   SOLE   0 0 65,192,530
AEHR TEST SYS COM 00760J108   158,534 9,533 SH   DFND 4 0 0 9,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   105,174 185 SH   DFND 3 0 0 185
TIPTREE INC COM 88822Q103   372,330 17,849 SH   DFND 1 0 17,849 0
ALTRIA GROUP INC COM 02209S103   54,280,680 1,038,070 SH   DFND 1 0 1,038,070 0
ANTERO MIDSTREAM CORP COM 03676B102   5,700,368 377,758 SH   DFND 4 0 3,454 374,304
FOOT LOCKER INC COM 344849104   889,222 40,865 SH   DFND 2 0 40,865 0
CAPITOL FED FINL INC COM 14057J101   74,437,467 12,595,172 SH   SOLE   0 0 12,595,172
HUMANA INC COM 444859102   13,217,276 52,096 SH   DFND 2 0 52,096 0
UNITED PARKS & RESORTS INC COM 81282V100   2,086,897 37,140 SH   DFND 4 0 0 37,140
IDT CORP CL B NEW 448947507   899,316 18,925 SH   DFND 4 0 991 17,934
374WATER INC COM 88583P104   72,780 106,560 SH   DFND 1 0 106,560 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   145,953,743 2,829,932 SH   SOLE   0 0 2,829,932
SM ENERGY CO COM 78454L100   579,344,402 14,946,966 SH   SOLE   0 0 14,946,966
PHINIA INC COMMON STOCK 71880K101   2,591,401 53,797 SH   DFND 4 0 2,768 51,029
SPROUT SOCIAL INC COM CL A 85209W109   2,523,533 82,173 SH   DFND 1 0 82,173 0
SANDY SPRING BANCORP INC COM 800363103   1,608,203 47,707 SH   DFND 4 0 0 47,707
APPLE INC COM 037833100   1,642,912,965 6,560,630 SH   DFND 2 0 6,560,630 0
FORTIVE CORP COM 34959J108   10,634,775 141,797 SH   DFND 2 0 141,797 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   213,491 34,104 SH   DFND 4 0 0 34,104
CARIBOU BIOSCIENCES INC COM 142038108   56,849 35,754 SH   DFND 1 0 35,754 0
AXSOME THERAPEUTICS INC COM 05464T104   321,013,132 3,794,033 SH   SOLE   0 0 3,794,033
GEO GROUP INC NEW COM 36162J106   407,749,462 14,572,890 SH   SOLE   0 0 14,572,890
PULTE GROUP INC COM 745867101   2,477,946,101 22,754,326 SH   SOLE   0 0 22,754,326
ECHOSTAR CORP CL A 278768106   1,213,654 52,998 SH   DFND 1 0 52,998 0
MICROSOFT CORP COM 594918104   9,286 22 SH   DFND 3 0 0 22
DINE BRANDS GLOBAL INC COM 254423106   653,832 21,722 SH   DFND 2 0 21,722 0
LANDSEA HOMES CORP COM 51509P103   194,667 22,929 SH   DFND 4 0 15,602 7,327
DMC GLOBAL INC COM 23291C103   11,106,636 1,511,107 SH   SOLE   0 0 1,511,107
SMITH MIDLAND CORP COM 832156103   333,406 7,499 SH   DFND 1 0 7,499 0
ASHLAND INC COM 044186104   4,052,568 56,711 SH   DFND 4 0 1,543 55,168
BEYOND INC COM 690370101   12,237,734 2,482,299 SH   SOLE   0 0 2,482,299
INSIGHT ENTERPRISES INC COM 45765U103   15,971 105 SH   DFND 5 105 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,648,833 969,902 SH   SOLE   0 0 969,902
J JILL INC COM 46620W201   13,091,466 473,985 SH   SOLE   0 0 473,985
PATRICK INDS INC COM 703343103   4,425,589 53,269 SH   DFND 1 0 53,269 0
LEXEO THERAPEUTICS INC COM 52886X107   7,047,443 1,071,040 SH   SOLE   0 0 1,071,040
SERVICE CORP INTL COM 817565104   1,127,703,106 14,128,077 SH   SOLE   0 0 14,128,077
DHI GROUP INC COM 23331S100   29,414 16,618 SH   DFND 4 0 0 16,618
HOME BANCSHARES INC COM 436893200   1,549,227 54,743 SH   DFND 2 0 54,743 0
TWILIO INC CL A 90138F102   2,495,675 23,091 SH   DFND 1 0 23,091 0
AST SPACEMOBILE INC COM CL A 00217D100   1,230,911 58,337 SH   DFND 1 0 58,337 0
CALUMET INC COM 131428104   82,746,954 3,757,809 SH   SOLE   0 0 3,757,809
SPRINKLR INC CL A 85208T107   965,666 114,280 SH   DFND 4 0 0 114,280
PDF SOLUTIONS INC COM 693282105   1,388,933 51,290 SH   DFND 1 0 51,290 0
EXTRA SPACE STORAGE INC COM 30225T102   19,349,713 129,343 SH   DFND 1 0 129,343 0
APPFOLIO INC COM CL A 03783C100   606,531,267 2,458,379 SH   SOLE   0 0 2,458,379
MEDICAL PPTYS TRUST INC COM 58463J304   2,666,914 675,168 SH   DFND 4 0 0 675,168
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,328,552,050 6,029,082 SH   SOLE   0 0 6,029,082
VIR BIOTECHNOLOGY INC COM 92764N102   169,928 23,151 SH   DFND 2 0 23,151 0
PACKAGING CORP AMER COM 695156109   12,285,344 54,570 SH   DFND 1 0 54,570 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,115,685 123,965 SH   DFND 1 0 123,965 0
GRINDR INC COM 39854F101   720,754 40,401 SH   DFND 1 0 40,401 0
SANDSTORM GOLD LTD COM NEW 80013R206   327,904 58,625 SH   DFND 2 0 58,625 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,036,154 11,011 SH   DFND 2 0 11,011 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   170,181,079 17,035,143 SH   SOLE   0 0 17,035,143
ZSCALER INC COM 98980G102   4,068,065 22,549 SH   DFND 1 0 22,549 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   141,926 5,709 SH   DFND 3 0 0 5,709
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   967,119 705,926 SH   SOLE   0 0 705,926
SYNOVUS FINL CORP COM NEW 87161C501   704,285,603 13,747,523 SH   SOLE   0 0 13,747,523
KVH INDS INC COM 482738101   29,389 5,156 SH   DFND 4 0 0 5,156
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   166,816 7,521 SH   DFND 2 0 7,521 0
ZIFF DAVIS INC COM 48123V102   3,302,568 60,776 SH   DFND 4 0 8,962 51,814
EAGLE BANCORP INC MD COM 268948106   472,418 18,149 SH   DFND 2 0 18,149 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   572,147 476,789 SH   SOLE   0 0 476,789
EASTMAN CHEM CO COM 277432100   1,303,180,325 14,270,481 SH   SOLE   0 0 14,270,481
HEARTLAND FINL USA INC COM 42234Q102   3,262,652 53,220 SH   DFND 4 0 0 53,220
PPG INDS INC COM 693506107   11,218,027 93,914 SH   DFND 2 0 93,914 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,047,691 68,656 SH   DFND 1 0 68,656 0
FB BANCORP INC COM 31425A109   102,810 8,625 SH   DFND 4 0 0 8,625
JFROG LTD ORD SHS M6191J100   616,140 20,950 SH   DFND 2 0 20,950 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,755,050 6,039 SH   DFND 5 6,039 0 0
TYSON FOODS INC CL A 902494103   10,023,280 174,500 SH   DFND 1 0 174,500 0
WHITESTONE REIT COM 966084204   586,652 41,401 SH   DFND 4 0 0 41,401
PLANET LABS PBC COM CL A 72703X106   215,445 53,328 SH   DFND 2 0 53,328 0
PFIZER INC COM 717081103   92,086,373 3,471,028 SH   DFND 1 0 3,471,028 0
VALERO ENERGY CORP COM 91913Y100   137,699,585 1,123,253 SH   DFND 4 0 62,573 1,060,680
RESERVOIR MEDIA INC COM 76119X105   90,518 10,002 SH   DFND 1 0 10,002 0
TREX CO INC COM 89531P105   1,720,090 24,918 SH   DFND 2 0 24,918 0
TFS FINL CORP COM 87240R107   122,950 9,789 SH   DFND 2 0 9,789 0
GEN DIGITAL INC COM 668771108   1,769,565,824 64,638,368 SH   SOLE   0 0 64,638,368
LOAR HOLDINGS INC COM SHS 53947R105   701,406 9,490 SH   DFND 4 0 0 9,490
HILLEVAX INC COM 43157M102   44,826 21,655 SH   DFND 1 0 21,655 0
CROWDSTRIKE HLDGS INC CL A 22788C105   35,242 103 SH   DFND 5 103 0 0
SANA BIOTECHNOLOGY INC COM 799566104   16,889,033 10,361,370 SH   SOLE   0 0 10,361,370
TRIMAS CORP COM NEW 896215209   94,091,176 3,826,400 SH   SOLE   0 0 3,826,400
CLEARWAY ENERGY INC CL C 18539C204   2,345,564 90,214 SH   DFND 4 0 0 90,214
DORMAN PRODS INC COM 258278100   5,508,336 42,519 SH   DFND 1 0 42,519 0
DMC GLOBAL INC COM 23291C103   52,707 7,171 SH   DFND 4 0 0 7,171
RAPPORT THERAPEUTICS INC COM 75383L102   166,277 9,373 SH   DFND 4 0 0 9,373
CLENE INC COM NEW 185634201   688,282 129,620 SH   SOLE   0 0 129,620
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   371,917 1,016 SH   DFND 5 1,016 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   187,847 7,264 SH   DFND 5 7,264 0 0
EOG RES INC COM 26875P101   6,253,983,303 51,019,606 SH   SOLE   0 0 51,019,606
NET POWER INC COM CL A 64107A105   30,115,493 2,843,767 SH   SOLE   0 0 2,843,767
KOHLS CORP COM 500255104   198,905 14,167 SH   DFND 1 0 14,167 0
ISHARES TR CORE MSCI EAFE 46432F842   1,122,551 15,973 SH   DFND 3 0 0 15,973
LIVERAMP HLDGS INC COM 53815P108   2,419,062 79,653 SH   DFND 4 0 0 79,653
WAFD INC COM 938824109   298,988,086 9,273,824 SH   SOLE   0 0 9,273,824
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   534,595,939 34,827,097 SH   SOLE   0 0 34,827,097
ARVINAS INC COM 04335A105   1,212,215 63,235 SH   DFND 4 0 0 63,235
LIMBACH HLDGS INC COM 53263P105   181,858 2,126 SH   DFND 2 0 2,126 0
VERMILION ENERGY INC COM 923725105   12,461,165 1,323,825 SH   DFND 1 0 1,323,825 0
MATTERPORT INC COM CL A 577096100   2,072,688 437,276 SH   DFND 1 0 437,276 0
VOXX INTL CORP CL A 91829F104   1,782,159 241,485 SH   SOLE   0 0 241,485
SENECA FOODS CORP NEW CL B 817070105   856,290 10,835 SH   SOLE   0 0 10,835
CASS INFORMATION SYS INC COM 14808P109   811,777 19,843 SH   DFND 1 0 19,843 0
DUCOMMUN INC DEL COM 264147109   194,481 3,055 SH   DFND 2 0 3,055 0
BANCFIRST CORP COM 05945F103   265,431,566 2,265,161 SH   SOLE   0 0 2,265,161
FIRSTSERVICE CORP NEW COM 33767E202   3,081,129 17,009 SH   DFND 2 0 17,009 0
CATHAY GEN BANCORP COM 149150104   4,034,376 84,738 SH   DFND 4 0 1,464 83,274
KORN FERRY COM NEW 500643200   1,524,640 22,604 SH   DFND 1 0 22,604 0
WEC ENERGY GROUP INC COM 92939U106   38,180 406 SH   DFND 5 406 0 0
GUESS INC COM 401617105   80,142 5,700 SH   DFND 2 0 5,700 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   398,112 28,275 SH   DFND 1 0 28,275 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   49,496 800 SH   DFND 4 0 0 800
CHEWY INC CL A 16679L109   5,670,929 169,332 SH   DFND 4 0 0 169,332
BARRETT BUSINESS SVCS INC COM 068463108   1,709,972 39,364 SH   DFND 1 0 39,364 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,337 127 SH   DFND 3 0 0 127
SUNCOR ENERGY INC NEW COM 867224107   18,957,472 531,096 SH   DFND 2 0 531,096 0
ALECTOR INC COM 014442107   32,298 17,089 SH   DFND 2 0 17,089 0
CAMDEN PPTY TR SH BEN INT 133131102   12,979,074 111,850 SH   DFND 2 0 111,850 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,400,893 143,156 SH   DFND 2 0 143,156 0
KIMBALL ELECTRONICS INC COM 49428J109   79,022 4,219 SH   DFND 2 0 4,219 0
APPLOVIN CORP COM CL A 03831W108   20,539,889 63,428 SH   DFND 1 0 63,428 0
HASBRO INC COM 418056107   887,102,836 15,866,622 SH   SOLE   0 0 15,866,622
GENTHERM INC COM 37253A103   142,643,521 3,572,787 SH   SOLE   0 0 3,572,787
CORECARD CORPORATION COM 45816D100   8,281,482 364,823 SH   SOLE   0 0 364,823
SPIRE GLOBAL INC COM CL A NEW 848560306   514,807 36,589 SH   DFND 1 0 36,589 0
GUARANTY BANCSHARES INC TEX COM 400764106   15,090,721 436,148 SH   SOLE   0 0 436,148
SAVARA INC COM 805111101   496,201 161,629 SH   DFND 1 0 161,629 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,510,047 172,610 SH   DFND 1 0 172,610 0
AMERISAFE INC COM 03071H100   980,136 19,017 SH   DFND 4 0 0 19,017
EXPAND ENERGY CORPORATION COM 165167735   14,925,532 149,930 SH   DFND 4 0 0 149,930
MID PENN BANCORP INC COM 59540G107   188,671 6,542 SH   DFND 1 0 6,542 0
CONSTELLIUM SE CL A SHS F21107101   554,837 54,025 SH   DFND 2 0 54,025 0
UNITED BANCORP INC OHIO COM 909911109   24,227 1,881 SH   DFND 4 0 0 1,881
CUSTOMERS BANCORP INC COM 23204G100   1,585,897 32,578 SH   DFND 4 0 3,450 29,128
DYNATRACE INC COM NEW 268150109   13,817,564 254,233 SH   DFND 4 0 0 254,233
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,537,827 1,896,516 SH   SOLE   0 0 1,896,516
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,350,183 10,623 SH   DFND 2 0 10,623 0
LUMENTUM HLDGS INC COM 55024U109   9,906 118 SH   DFND 5 118 0 0
PBF ENERGY INC CL A 69318G106   260,231,577 9,801,566 SH   SOLE   0 0 9,801,566
CASTLE BIOSCIENCES INC COM 14843C105   47,383,140 1,777,979 SH   SOLE   0 0 1,777,979
ONITY GROUP INC COM NEW 675746606   10,065,755 327,768 SH   SOLE   0 0 327,768
SANDRIDGE ENERGY INC COM NEW 80007P869   583,404 49,821 SH   DFND 2 0 49,821 0
PNC FINL SVCS GROUP INC COM 693475105   6,911,358,686 35,838,002 SH   SOLE   0 0 35,838,002
TACTILE SYS TECHNOLOGY INC COM 87357P100   24,816,813 1,448,734 SH   SOLE   0 0 1,448,734
3M CO COM 88579Y101   5,995,547,485 46,444,709 SH   SOLE   0 0 46,444,709
INTEST CORP COM 461147100   36,284 4,224 SH   DFND 4 0 0 4,224
CERENCE INC COM 156727109   24,308,389 3,096,610 SH   SOLE   0 0 3,096,610
BEYOND INC COM 690370101   184,969 37,519 SH   DFND 4 0 0 37,519
KINSALE CAP GROUP INC COM 49714P108   12,326,875 26,502 SH   DFND 4 0 0 26,502
TRONOX HOLDINGS PLC SHS G9087Q102   520,387 51,677 SH   DFND 1 0 51,677 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   15,485,251 230,401 SH   DFND 1 0 230,401 0
SCANSOURCE INC COM 806037107   492,531 10,380 SH   DFND 1 0 10,380 0
CLOUDFLARE INC CL A COM 18915M107   14,146,460 131,375 SH   DFND 2 0 131,375 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   71,693 18,150 SH   DFND 2 0 18,150 0
CREDIT ACCEP CORP MICH COM 225310101   3,653,807 7,783 SH   DFND 4 0 0 7,783
ABBOTT LABS COM 002824100   5,397 48 SH   DFND 3 0 0 48
DXC TECHNOLOGY CO COM 23355L106   459,980 23,022 SH   DFND 1 0 23,022 0
NUSCALE PWR CORP CL A COM 67079K100   351,087 19,581 SH   DFND 2 0 19,581 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   1,883 27,289 SH   DFND 1 0 27,289 0
ENTEGRIS INC COM 29362U104   1,483,276,495 14,973,516 SH   SOLE   0 0 14,973,516
EDISON INTL COM 281020107   18,843,757 236,019 SH   DFND 1 0 236,019 0
LANTRONIX INC COM NEW 516548203   40,170 9,750 SH   DFND 4 0 0 9,750
MARKEL GROUP INC COM 570535104   3,378,232 1,957 SH   DFND 1 0 1,957 0
UFP INDUSTRIES INC COM 90278Q108   2,534,850 22,502 SH   DFND 2 0 22,502 0
ALLOVIR INC COM 019818103   1,104,740 2,630,333 SH   SOLE   0 0 2,630,333
CIRRUS LOGIC INC COM 172755100   6,371,128 63,980 SH   DFND 4 0 0 63,980
GOSSAMER BIO INC COM 38341P102   9,018,813 9,965,539 SH   SOLE   0 0 9,965,539
FORESTAR GROUP INC COM 346232101   656,994 25,347 SH   DFND 4 0 5,173 20,174
HAMILTON LANE INC CL A 407497106   1,314,092 8,876 SH   DFND 2 0 8,876 0
HIGHPEAK ENERGY INC COM 43114Q105   83,511 5,681 SH   DFND 2 0 5,681 0
ENERGY RECOVERY INC COM 29270J100   222,440 15,132 SH   DFND 2 0 15,132 0
PLUMAS BANCORP COM 729273102   14,174,881 299,934 SH   SOLE   0 0 299,934
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   270,995 3,839 SH   DFND 5 3,839 0 0
MARINEMAX INC COM 567908108   392,041 13,542 SH   DFND 2 0 13,542 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,541,228,984 108,045,450 SH   SOLE   0 0 108,045,450
NPK INTERNATIONAL INC COM SHS 651718504   40,494,916 5,279,650 SH   SOLE   0 0 5,279,650
INSPIRATO INCORPORATED CL A NEW 45791E206   270,802 81,567 SH   SOLE   0 0 81,567
COMMVAULT SYS INC COM 204166102   1,519,815 10,071 SH   DFND 2 0 10,071 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   21,428 10,204 SH   DFND 4 0 0 10,204
MATERION CORP COM 576690101   1,780 18 SH   DFND 5 18 0 0
PAYSAFE LIMITED SHS G6964L206   87,586 5,122 SH   DFND 4 0 5,122 0
ESAB CORPORATION COM 29605J106   869,685 7,251 SH   DFND 1 0 7,251 0
AGIOS PHARMACEUTICALS INC COM 00847X104   394,649 12,010 SH   DFND 2 0 12,010 0
PENTAIR PLC SHS G7S00T104   10,189,901 101,251 SH   DFND 1 0 101,251 0
TUCOWS INC COM NEW 898697206   8,130,170 474,339 SH   SOLE   0 0 474,339
CINEVERSE CORP COM CL A 172406308   9,172 2,513 SH   DFND 4 0 0 2,513
HAYWARD HLDGS INC COM 421298100   291,552,289 19,068,168 SH   SOLE   0 0 19,068,168
FIDELITY NATL INFORMATION SV COM 31620M106   159,844,072 1,979,003 SH   DFND 4 0 82,430 1,896,573
EDGEWELL PERS CARE CO COM 28035Q102   1,997,957 59,463 SH   DFND 4 0 6,906 52,557
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,036 34 SH   DFND 5 34 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   359,550 10,449 SH   DFND 2 0 10,449 0
AMCOR PLC ORD G0250X107   509,878,902 54,184,793 SH   SOLE   0 0 54,184,793
MARATHON PETE CORP COM 56585A102   27,696,191 198,539 SH   DFND 1 0 198,539 0
SIGMA LITHIUM CORPORATION COM 826599102   116,789 10,409 SH   DFND 4 0 0 10,409
ISHARES TR RUS MDCP VAL ETF 464287473   250,006 1,933 SH   DFND 3 0 0 1,933
SEA LTD SPONSORD ADS 81141R100   15,949,483 150,325 SH   DFND 2 0 150,325 0
PROGRESSIVE CORP COM 743315103   483,756,297 2,018,932 SH   DFND 4 0 93,156 1,925,776
VIRTUS INVT PARTNERS INC COM 92828Q109   2,145,141 9,725 SH   DFND 1 0 9,725 0
ALTIMMUNE INC COM NEW 02155H200   470,489 65,255 SH   DFND 4 0 0 65,255
BALL CORP COM 058498106   10,046,009 182,224 SH   DFND 1 0 182,224 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   833,642,373 26,650,971 SH   SOLE   0 0 26,650,971
RAMACO RES INC COM CL B 75134P501   2,064,633 208,971 SH   SOLE   0 0 208,971
HECLA MNG CO COM 422704106   1,255,065 255,614 SH   DFND 1 0 255,614 0
PALOMAR HLDGS INC COM 69753M105   3,322,495 31,466 SH   DFND 4 0 1,133 30,333
WABASH NATL CORP COM 929566107   89,652,527 5,233,656 SH   SOLE   0 0 5,233,656
KELLANOVA COM 487836108   78,649,076 971,336 SH   DFND 4 0 42,879 928,457
HARMONIC INC COM 413160102   2,400,570 181,449 SH   DFND 1 0 181,449 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,972,020 17,059 SH   DFND 2 0 17,059 0
FERROVIAL SE ORD SHS N3168P101   73,705,917 1,755,948 SH   DFND 4 0 158,603 1,597,345
IDACORP INC COM 451107106   751,846 6,880 SH   DFND 1 0 6,880 0
ORION OFFICE REIT INC COM 68629Y103   80,036 21,573 SH   DFND 4 0 0 21,573
HAVERTY FURNITURE COS INC COM 419596101   142,820 6,416 SH   DFND 1 0 6,416 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,706,028 33,756 SH   DFND 4 0 1,272 32,484
PRELUDE THERAPEUTICS INC COM 74065P101   5,911 4,636 SH   DFND 4 0 0 4,636
EVOLUS INC COM 30052C107   489,171 44,309 SH   DFND 4 0 0 44,309
LIVEONE INC COM 53814X102   34,918 23,754 SH   DFND 4 0 0 23,754
PURE STORAGE INC CL A 74624M102   4,285,357 69,760 SH   DFND 1 0 69,760 0
WALKER & DUNLOP INC COM 93148P102   3,733,156 38,403 SH   DFND 4 0 0 38,403
ROBERT HALF INC. COM 770323103   912,950 12,957 SH   DFND 1 0 12,957 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,388,463,294 18,443,732 SH   SOLE   0 0 18,443,732
VISTAGEN THERAPEUTICS INC COM 92840H400   31,887 10,809 SH   DFND 4 0 0 10,809
MICROCHIP TECHNOLOGY INC. COM 595017104   13,295,049 231,823 SH   DFND 2 0 231,823 0
RANGER ENERGY SVCS INC COM CL A 75282U104   12,194,324 787,747 SH   SOLE   0 0 787,747
AGENUS INC COM NEW 00847G804   6,547,386 2,389,557 SH   SOLE   0 0 2,389,557
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   737,287 79,108 SH   DFND 2 0 79,108 0
DBX ETF TR XTRACK MSCI EAFE 233051200   228,445 5,518 SH   DFND 5 5,518 0 0
TARGET CORP COM 87612E106   38,182,808 282,459 SH   DFND 1 0 282,459 0
DATA I O CORP COM 237690102   982,879 354,830 SH   SOLE   0 0 354,830
ROCKWELL MED INC COM NEW 774374300   2,434,412 1,193,339 SH   SOLE   0 0 1,193,339
LOUISIANA PAC CORP COM 546347105   1,476,209 14,256 SH   DFND 2 0 14,256 0
UIPATH INC CL A 90364P105   6,480,829 509,900 SH   DFND 4 0 0 509,900
STERLING INFRASTRUCTURE INC COM 859241101   6,477,408 38,453 SH   DFND 4 0 1,114 37,339
VICTORIAS SECRET AND CO COMMON STOCK 926400102   363,004,300 8,763,986 SH   SOLE   0 0 8,763,986
SUNCOKE ENERGY INC COM 86722A103   652,400 60,972 SH   DFND 2 0 60,972 0
COPART INC COM 217204106   5,631,181,694 98,121,305 SH   SOLE   0 0 98,121,305
TRAVELERS COMPANIES INC COM 89417E109   4,959,197,130 20,586,978 SH   SOLE   0 0 20,586,978
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,502,691 1,267,581 SH   DFND 4 0 0 1,267,581
PAYCHEX INC COM 704326107   29,363,891 209,413 SH   DFND 1 0 209,413 0
LSB INDS INC COM 502160104   340,905 44,915 SH   DFND 2 0 44,915 0
CLEAN ENERGY FUELS CORP COM 184499101   377,203 150,280 SH   DFND 4 0 0 150,280
HAMILTON INSURANCE GROUP LTD CL B G42706104   275,650 14,485 SH   DFND 2 0 14,485 0
TEEKAY TANKERS LTD CL A G8726X106   416,760 10,474 SH   DFND 1 0 10,474 0
AIR INDS GROUP COM 00912N403   218,596 53,709 SH   SOLE   0 0 53,709
CHEVRON CORP NEW COM 166764100   149,216,920 1,030,219 SH   DFND 1 0 1,030,219 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,957,347 1,402,691 SH   DFND 1 0 1,402,691 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,808,803 17,436 SH   DFND 2 0 17,436 0
ICU MED INC COM 44930G107   1,447,891 9,331 SH   DFND 1 0 9,331 0
PEPGEN INC COM 713317105   25,636 6,764 SH   DFND 4 0 0 6,764
BLOCK INC CL A 852234103   680 8 SH   DFND 3 0 0 8
SEMTECH CORP COM 816850101   1,178,243 19,050 SH   DFND 2 0 19,050 0
FOX CORP CL A COM 35137L105   6,645,647 136,798 SH   DFND 1 0 136,798 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   69,369 1,510 SH   DFND 2 0 1,510 0
CITIZENS FINL GROUP INC COM 174610105   13,172 301 SH   DFND 5 301 0 0
HARROW INC COM 415858109   59,869,673 1,784,491 SH   SOLE   0 0 1,784,491
BERKLEY W R CORP COM 084423102   2,052,929,411 35,080,817 SH   SOLE   0 0 35,080,817
QUANTA SVCS INC COM 74762E102   18,860,600 59,676 SH   DFND 2 0 59,676 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,371,845 316,923 SH   DFND 2 0 316,923 0
TSCAN THERAPEUTICS INC COM 89854M101   145,944 48,008 SH   DFND 1 0 48,008 0
INNOVAGE HLDG CORP COM 45784A104   5,599,205 1,424,734 SH   SOLE   0 0 1,424,734
VERIZON COMMUNICATIONS INC COM 92343V104   103,124,053 2,578,746 SH   DFND 1 0 2,578,746 0
SCOTTS MIRACLE-GRO CO CL A 810186106   792,829 11,951 SH   DFND 2 0 11,951 0
CITIGROUP INC COM NEW 172967424   35,265 501 SH   DFND 5 501 0 0
KOHLS CORP COM 500255104   363,524 25,892 SH   DFND 2 0 25,892 0
DROPBOX INC CL A 26210C104   1,147,858 38,211 SH   DFND 1 0 38,211 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,610,542 91,928 SH   DFND 5 91,928 0 0
FOSSIL GROUP INC COM 34988V106   3,668,399 2,196,646 SH   SOLE   0 0 2,196,646
EYENOVIA INC COM 30234E104   62,837 430,389 SH   SOLE   0 0 430,389
SLM CORP COM 78442P106   6,931,488 251,323 SH   DFND 4 0 8,455 242,868
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,072,644 15,698 SH   DFND 1 0 15,698 0
PNC FINL SVCS GROUP INC COM 693475105   279,808,958 1,450,915 SH   DFND 4 0 68,379 1,382,536
FIRST SOLAR INC COM 336433107   64,248,468 364,551 SH   DFND 4 0 15,653 348,898
PC CONNECTION INC COM 69318J100   925,863 13,366 SH   DFND 4 0 681 12,685
IMPINJ INC COM 453204109   5,479,643 37,723 SH   DFND 1 0 37,723 0
SIERRA BANCORP COM 82620P102   20,431,199 706,473 SH   SOLE   0 0 706,473
FINWARD BANCORP COM 31812F109   4,689,929 166,842 SH   SOLE   0 0 166,842
MARKER THERAPEUTICS INC COM NEW 57055L206   748,297 240,610 SH   SOLE   0 0 240,610
NV5 GLOBAL INC COM 62945V109   1,004,473 53,316 SH   DFND 4 0 0 53,316
MYERS INDS INC COM 628464109   522,534 47,331 SH   DFND 2 0 47,331 0
APPLIED THERAPEUTICS INC COM 03828A101   134,802 157,479 SH   DFND 4 0 81,037 76,442
VICOR CORP COM 925815102   119,548,270 2,474,095 SH   SOLE   0 0 2,474,095
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   51,304,675 2,966,274 SH   SOLE   0 0 2,966,274
SNAP INC CL A 83304A106   4,535,807 421,152 SH   DFND 2 0 421,152 0
MAMAS CREATIONS INC COM 56146T103   429,713 53,984 SH   DFND 1 0 53,984 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   8,795,915 485,158 SH   SOLE   0 0 485,158
SAFE BULKERS INC COM Y7388L103   1,907,876 534,419 SH   SOLE   0 0 534,419
EPLUS INC COM 294268107   1,893,840 25,634 SH   DFND 4 0 0 25,634
MATIV HOLDINGS INC COM 808541106   257,251 23,601 SH   DFND 1 0 23,601 0
NSTS BANCORP INC COM 6293JP109   2,792,815 241,593 SH   SOLE   0 0 241,593
ORTHOFIX MED INC COM 68752M108   36,003,044 2,062,030 SH   SOLE   0 0 2,062,030
ORMAT TECHNOLOGIES INC COM 686688102   798,690 11,794 SH   DFND 2 0 11,794 0
CISCO SYS INC COM 17275R102   1,408,664 23,795 SH   DFND 5 23,795 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   382,173,637 4,958,786 SH   SOLE   0 0 4,958,786
BLOOM ENERGY CORP COM CL A 093712107   5,375,642 242,037 SH   DFND 4 0 0 242,037
CMS ENERGY CORP COM 125896100   70,139,527 1,052,356 SH   DFND 4 0 47,186 1,005,170
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   116,172 8,298 SH   DFND 4 0 0 8,298
TTEC HLDGS INC COM 89854H102   5,256,920 1,053,491 SH   SOLE   0 0 1,053,491
WESTERN DIGITAL CORP COM 958102105   12,642,395 212,014 SH   DFND 1 0 212,014 0
MERIT MED SYS INC COM 589889104   6,932,696 71,678 SH   DFND 4 0 998 70,680
SITIO ROYALTIES CORP CLASS A COM 82983N108   652 34 SH   DFND 5 34 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,250,308 9,131 SH   DFND 1 0 9,131 0
NN INC COM 629337106   65,972 20,175 SH   DFND 1 0 20,175 0
TTM TECHNOLOGIES INC COM 87305R109   3,128,722 126,413 SH   DFND 4 0 22,380 104,033
INTERFACE INC COM 458665304   771,603 31,688 SH   DFND 1 0 31,688 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,129 434 SH   DFND 5 434 0 0
TENAYA THERAPEUTICS INC COM 87990A106   4,590,640 3,210,238 SH   SOLE   0 0 3,210,238
AMERANT BANCORP INC CL A 023576101   45,502,340 2,030,448 SH   SOLE   0 0 2,030,448
TEXAS INSTRS INC COM 882508104   74,218,708 395,812 SH   DFND 2 0 395,812 0
VISA INC COM CL A 92826C839   47,947,985,529 151,714,927 SH   SOLE   0 0 151,714,927
ASPEN AEROGELS INC COM 04523Y105   516,127 43,445 SH   DFND 1 0 43,445 0
LIQUIDITY SVCS INC COM 53635B107   1,142,130 35,371 SH   DFND 1 0 35,371 0
TYRA BIOSCIENCES INC COM 90240B106   463,468 33,343 SH   DFND 1 0 33,343 0
FASTENAL CO COM 311900104   29,171,802 405,671 SH   DFND 1 0 405,671 0
MOHAWK INDS INC COM 608190104   17,832,212 149,687 SH   DFND 4 0 5,722 143,965
DNOW INC COM 67011P100   1,470,989 113,066 SH   DFND 4 0 0 113,066
ARBOR REALTY TRUST INC COM 038923108   567,670 40,987 SH   DFND 2 0 40,987 0
ASTRONICS CORP COM 046433108   202,437 12,684 SH   DFND 1 0 12,684 0
ARCELLX INC COMMON STOCK 03940C100   595,268 7,762 SH   DFND 2 0 7,762 0
FORWARD AIR CORP COM 349853101   64,708,109 2,006,453 SH   SOLE   0 0 2,006,453
LANCASTER COLONY CORP COM 513847103   5,571,472 32,179 SH   DFND 1 0 32,179 0
CELANESE CORP DEL COM 150870103   27,556,723 398,161 SH   DFND 4 0 28,831 369,330
AURA BIOSCIENCES INC COM 05153U107   114,505 13,930 SH   DFND 4 0 0 13,930
ALBEMARLE CORP COM 012653101   1,211,203,188 14,070,669 SH   SOLE   0 0 14,070,669
ANIKA THERAPEUTICS INC COM 035255108   98,645 5,993 SH   DFND 4 0 0 5,993
POSEIDA THERAPEUTICS INC COM 73730P108   300,298 31,281 SH   DFND 4 0 0 31,281
CARDINAL HEALTH INC COM 14149Y108   13,019,516 110,083 SH   DFND 2 0 110,083 0
GRID DYNAMICS HLDGS INC CL A 39813G109   268,081 12,054 SH   DFND 2 0 12,054 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   11,518,308 449,232 SH   SOLE   0 0 449,232
ORION GROUP HLDGS INC COM 68628V308   165,145 22,530 SH   DFND 1 0 22,530 0
JANUX THERAPEUTICS INC COM 47103J105   486,518 9,087 SH   DFND 2 0 9,087 0
SOLITARIO RESOURCES CORP COM 8342EP107   18,964 31,873 SH   DFND 4 0 0 31,873
TRIPLE FLAG PRECIOUS METAL COM 89679M104   529,372 35,229 SH   DFND 4 0 0 35,229
AN2 THERAPEUTICS INC COM 037326105   1,419,486 1,028,613 SH   SOLE   0 0 1,028,613
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,427,836 135,855 SH   DFND 2 0 135,855 0
DIEBOLD NIXDORF INC COM SHS 253651202   982,861 22,836 SH   DFND 4 0 0 22,836
LAM RESEARCH CORP COM NEW 512807306   321,329,384 4,448,697 SH   DFND 4 0 193,492 4,255,205
SUNRISE RLTY TR INC COM 867981102   35,749 2,539 SH   DFND 1 0 2,539 0
KINSALE CAP GROUP INC COM 49714P108   2,477,748 5,327 SH   DFND 1 0 5,327 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   285,292,355 3,176,975 SH   SOLE   0 0 3,176,975
CHEVRON CORP NEW COM 166764100   844,530,899 5,830,785 SH   DFND 4 0 170,119 5,660,666
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,639,050 32,725 SH   DFND 1 0 32,725 0
ACV AUCTIONS INC COM CL A 00091G104   298,587,125 13,823,478 SH   SOLE   0 0 13,823,478
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,920,479 646,626 SH   SOLE   0 0 646,626
GREENBRIER COS INC COM 393657101   2,418,254 39,650 SH   DFND 4 0 4,585 35,065
ZSCALER INC COM 98980G102   1,689,060,481 9,362,344 SH   SOLE   0 0 9,362,344
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,935,769 144,273 SH   SOLE   0 0 144,273
KROGER CO COM 501044101   24,899,424 407,186 SH   DFND 1 0 407,186 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,921,213,346 141,019,267 SH   SOLE   0 0 141,019,267
CATALYST PHARMACEUTICALS INC COM 14888U101   501,673 24,038 SH   DFND 2 0 24,038 0
CONSTELLIUM SE CL A SHS F21107101   224,245 21,835 SH   DFND 4 0 0 21,835
OLD REP INTL CORP COM 680223104   10,508,201 290,362 SH   DFND 4 0 5,571 284,791
ENTERGY CORP NEW COM 29364G103   27,369,883 360,985 SH   DFND 2 0 360,985 0
VISA INC COM CL A 92826C839   227,805,741 720,813 SH   DFND 2 0 720,813 0
HP INC COM 40434L105   14,913,085 457,036 SH   DFND 2 0 457,036 0
MYRIAD GENETICS INC COM 62855J104   532,908 38,870 SH   DFND 1 0 38,870 0
CENTRAL PAC FINL CORP COM NEW 154760409   338,491 11,652 SH   DFND 1 0 11,652 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   55,932,010 237,695 SH   DFND 4 0 12,380 225,315
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,069,019 96,502 SH   DFND 1 0 96,502 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   246,602 149,456 SH   DFND 1 0 149,456 0
KILROY RLTY CORP COM 49427F108   653,419,188 16,153,750 SH   SOLE   0 0 16,153,750
FRANKLIN WIRELESS CORP COM 355184102   719,869 146,912 SH   SOLE   0 0 146,912
LATHAM GROUP INC COM 51819L107   299,009 42,961 SH   DFND 4 0 4,323 38,638
ENNIS INC COM 293389102   505,042 23,947 SH   DFND 4 0 0 23,947
ADVANSIX INC COM 00773T101   53,634,619 1,882,577 SH   SOLE   0 0 1,882,577
FIRST FINL BANKSHARES INC COM 32020R109   7,711,275 213,905 SH   DFND 1 0 213,905 0
CORECIVIC INC COM 21871N101   1,031,454 47,445 SH   DFND 1 0 47,445 0
NEOVOLTA INC COM 640655106   2,097,843 402,657 SH   SOLE   0 0 402,657
CRANE NXT CO COM 224441105   365,971 6,286 SH   DFND 1 0 6,286 0
GREENBRIER COS INC COM 393657101   403,937 6,623 SH   DFND 2 0 6,623 0
CONSTELLIUM SE CL A SHS F21107101   16,686,234 1,624,755 SH   SOLE   0 0 1,624,755
ENHABIT INC COM 29332G102   22,150,542 2,836,177 SH   SOLE   0 0 2,836,177
ISHARES TR MSCI EAFE MIN VL 46429B689   51,729 732 SH   DFND 3 0 0 732
CHIMERA INVT CORP COM SHS 16934Q802   490,574 35,041 SH   DFND 1 0 35,041 0
BIOVENTUS INC COM CL A 09075A108   92,138 8,775 SH   DFND 2 0 8,775 0
COOPER COS INC COM 216648501   79,060 860 SH   DFND 5 860 0 0
ALKERMES PLC SHS G01767105   517,061,171 17,978,483 SH   SOLE   0 0 17,978,483
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,614,888 596,342 SH   SOLE   0 0 596,342
MSCI INC COM 55354G100   14,400 24 SH   DFND 5 24 0 0
GREEN DOT CORP CL A 39304D102   899,516 84,541 SH   DFND 4 0 31,096 53,445
GLOBAL MED REIT INC COM NEW 37954A204   202,974 26,292 SH   DFND 1 0 26,292 0
ELDORADO GOLD CORP NEW COM 284902509   25,220,682 1,695,622 SH   DFND 1 0 1,695,622 0
EXCELERATE ENERGY INC CL A COM 30069T101   61,938,448 2,047,552 SH   SOLE   0 0 2,047,552
LTC PPTYS INC COM 502175102   1,786,753 51,715 SH   DFND 4 0 0 51,715
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,482,319 1,464,836 SH   DFND 4 0 76,025 1,388,811
UNITED STATES CELLULAR CORP COM 911684108   206,098 3,286 SH   DFND 2 0 3,286 0
STELLANTIS N.V SHS N82405106   11,718,595 900,876 SH   DFND 2 0 900,876 0
MOOG INC CL A 615394202   9,195,774 46,717 SH   DFND 1 0 46,717 0
MAGNOLIA OIL & GAS CORP CL A 559663109   477,671,566 20,430,777 SH   SOLE   0 0 20,430,777
NET LEASE OFFICE PROPERTIES COM 64110Y108   202,459 6,487 SH   DFND 1 0 6,487 0
SUNCOR ENERGY INC NEW COM 867224107   1,179,140,456 33,033,771 SH   SOLE   0 0 33,033,771
HARMONY BIOSCIENCES HLDGS IN COM 413197104   158,868,320 4,616,923 SH   SOLE   0 0 4,616,923
ASHFORD HOSPITALITY TR INC COM NEW 044103794   9,520 1,324 SH   DFND 4 0 0 1,324
CRAWFORD & CO CL A 224633206   134,743 11,656 SH   DFND 4 0 0 11,656
GENTHERM INC COM 37253A103   2,024,158 50,699 SH   DFND 1 0 50,699 0
RAMACO RES INC COM CL B 75134P501   22,931 2,321 SH   DFND 4 0 0 2,321
BIOGEN INC COM 09062X103   77,306,565 505,536 SH   DFND 4 0 25,760 479,776
SMITH MIDLAND CORP COM 832156103   10,014,304 225,243 SH   SOLE   0 0 225,243
KENON HLDGS LTD SHS Y46717107   5,863,018 175,571 SH   DFND 1 0 175,571 0
TECK RESOURCES LTD CL B 878742204   1,378 34 SH   DFND 5 34 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,272,896 14,736 SH   DFND 4 0 2,202 12,534
KEROS THERAPEUTICS INC COM 492327101   108,372 6,846 SH   DFND 2 0 6,846 0
SAUL CTRS INC COM 804395101   167,810 4,325 SH   DFND 2 0 4,325 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,198,813,342 180,318,482 SH   SOLE   0 0 180,318,482
SHIMMICK CORPORATION COM 82455M109   131,409 50,737 SH   SOLE   0 0 50,737
API GROUP CORP COM STK 00187Y100   819,664,433 22,787,446 SH   SOLE   0 0 22,787,446
NVE CORP COM NEW 629445206   639,796 7,857 SH   DFND 1 0 7,857 0
TENNANT CO COM 880345103   1,684,491 20,661 SH   DFND 4 0 0 20,661
BOSTON BEER INC CL A 100557107   630,258 2,101 SH   DFND 2 0 2,101 0
ARES COML REAL ESTATE CORP COM 04013V108   136,136 23,113 SH   DFND 4 0 0 23,113
NOV INC COM 62955J103   6,750,836 462,386 SH   DFND 4 0 39,833 422,553
XPO INC COM 983793100   1,421,844,889 10,841,364 SH   SOLE   0 0 10,841,364
QUANTA SVCS INC COM 74762E102   125,472 397 SH   DFND 5 397 0 0
UNITED HOMES GROUP INC CL A 91060H108   696,952 164,764 SH   SOLE   0 0 164,764
PRIVIA HEALTH GROUP INC COM 74276R102   217,300,088 11,115,094 SH   SOLE   0 0 11,115,094
WOLFSPEED INC COM 977852102   104,813,621 15,737,781 SH   SOLE   0 0 15,737,781
AVIS BUDGET GROUP COM 053774105   1,660,969 20,605 SH   DFND 4 0 0 20,605
MARSH & MCLENNAN COS INC COM 571748102   9,032,790,052 42,525,258 SH   SOLE   0 0 42,525,258
KIMBERLY-CLARK CORP COM 494368103   158,985,197 1,213,257 SH   DFND 4 0 50,730 1,162,527
KE HLDGS INC SPONSORED ADS 482497104   89,799,895 4,875,130 SH   DFND 1 0 4,875,130 0
VIANT TECHNOLOGY INC COM CL A 92557A101   479,346 25,242 SH   DFND 1 0 25,242 0
INTERNATIONAL SEAWAYS INC COM Y41053102   167,798,289 4,668,845 SH   SOLE   0 0 4,668,845
GITLAB INC CLASS A COM 37637K108   1,377,645 24,448 SH   DFND 2 0 24,448 0
AYRO INC COM 054748207   30,057 44,007 SH   SOLE   0 0 44,007
AGENUS INC COM NEW 00847G804   34,647 12,645 SH   DFND 1 0 12,645 0
MEDIAALPHA INC CL A 58450V104   339,614 30,081 SH   DFND 4 0 0 30,081
BANK OZK LITTLE ROCK ARK COM 06417N103   504,085,389 11,320,130 SH   SOLE   0 0 11,320,130
NATIONAL RESH CORP COM NEW 637372202   438,495 24,858 SH   DFND 1 0 24,858 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   661,674 20,378 SH   DFND 2 0 20,378 0
NISOURCE INC COM 65473P105   59,393,536 1,615,711 SH   DFND 4 0 71,779 1,543,932
WALKER & DUNLOP INC COM 93148P102   1,944 20 SH   DFND 5 20 0 0
LEMONADE INC COM 52567D107   2,447,876 66,736 SH   DFND 4 0 2,596 64,140
AMPLITUDE INC COM CL A 03213A104   94,619,384 8,968,662 SH   SOLE   0 0 8,968,662
DANAHER CORPORATION COM 235851102   90,461,523 394,082 SH   DFND 1 0 394,082 0
OPORTUN FINL CORP COM 68376D104   36,220 9,335 SH   DFND 4 0 0 9,335
PROSPERITY BANCSHARES INC COM 743606105   8,500,761 112,817 SH   DFND 4 0 2,588 110,229
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   5,056 16,911 SH   DFND 4 0 0 16,911
XCEL BRANDS INC COM NEW 98400M101   231,825 455,452 SH   SOLE   0 0 455,452
BWX TECHNOLOGIES INC COM 05605H100   10,840,809 97,323 SH   DFND 4 0 898 96,425
SIMPSON MFG INC COM 829073105   686,365,229 4,138,969 SH   SOLE   0 0 4,138,969
COUPANG INC CL A 22266T109   30,252,613 1,376,370 SH   DFND 4 0 106,950 1,269,420
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,258,224 6,189 SH   DFND 2 0 6,189 0
WILLIAMS COS INC COM 969457100   6,725,219,906 124,264,965 SH   SOLE   0 0 124,264,965
LIGHT & WONDER INC COM 80874P109   722,001,183 8,358,430 SH   SOLE   0 0 8,358,430
VIRACTA THERAPEUTICS INC COM 92765F108   1,076 6,686 SH   DFND 4 0 0 6,686
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,460,798 1,123,652 SH   DFND 1 0 1,123,652 0
ACCO BRANDS CORP COM 00081T108   930,956 177,325 SH   DFND 4 0 79,393 97,932
UMB FINL CORP COM 902788108   1,847,857 16,373 SH   DFND 2 0 16,373 0
EXPONENT INC COM 30214U102   4,857,643 54,519 SH   DFND 4 0 0 54,519
HANESBRANDS INC COM 410345102   3,415,691 419,618 SH   DFND 4 0 10,079 409,539
ONEMAIN HLDGS INC COM 68268W103   754,582 14,475 SH   DFND 1 0 14,475 0
GENERAC HLDGS INC COM 368736104   2,117,053 13,654 SH   DFND 2 0 13,654 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,058,396 10,501 SH   DFND 1 0 10,501 0
VEREN INC COM NEW 92340V107   84,886,974 16,511,763 SH   SOLE   0 0 16,511,763
BIOAGE LABS INC COM 09077V100   78,663 13,586 SH   DFND 1 0 13,586 0
EMERALD HOLDING INC COM 29103W104   31,291 6,492 SH   DFND 1 0 6,492 0
AVIS BUDGET GROUP COM 053774105   241,669 2,998 SH   DFND 1 0 2,998 0
TRINITY INDS INC COM 896522109   4,432,077 126,270 SH   DFND 1 0 126,270 0
PROPETRO HLDG CORP COM 74347M108   751,410 80,537 SH   DFND 4 0 0 80,537
RANPAK HOLDINGS CORP COM CL A 75321W103   129,206 18,780 SH   DFND 1 0 18,780 0
MEDIFAST INC COM 58470H101   12,950,242 734,974 SH   SOLE   0 0 734,974
AMDOCS LTD SHS G02602103   483,340 5,677 SH   DFND 2 0 5,677 0
CATERPILLAR INC COM 149123101   385,977 1,064 SH   DFND 5 1,064 0 0
APPFOLIO INC COM CL A 03783C100   1,180,062 4,783 SH   DFND 2 0 4,783 0
DOMINOS PIZZA INC COM 25754A201   1,631,611,318 3,887,010 SH   SOLE   0 0 3,887,010
BRUKER CORP COM 116794108   7,846,404 133,852 SH   DFND 4 0 0 133,852
XCEL ENERGY INC COM 98389B100   32,269,226 477,921 SH   DFND 2 0 477,921 0
COLUMBUS MCKINNON CORP N Y COM 199333105   57,889,431 1,554,496 SH   SOLE   0 0 1,554,496
COLUMBIA SPORTSWEAR CO COM 198516106   732,457 8,727 SH   DFND 2 0 8,727 0
FIFTH DIST BANCORP INC COM 316926104   3,322,908 262,473 SH   SOLE   0 0 262,473
MICROSTRATEGY INC CL A NEW 594972408   6,445,203 22,254 SH   DFND 1 0 22,254 0
DESIGN THERAPEUTICS INC COM 25056L103   84,171 13,642 SH   DFND 1 0 13,642 0
COTY INC COM CL A 222070203   3,428,252 492,565 SH   DFND 4 0 43,045 449,520
BANK FIRST CORP COM 06211J100   936,301 9,449 SH   DFND 4 0 0 9,449
INTEL CORP COM 458140100   52,833,093 2,635,067 SH   DFND 1 0 2,635,067 0
COGNEX CORP COM 192422103   7,444,859 207,609 SH   DFND 4 0 0 207,609
OLYMPIC STEEL INC COM 68162K106   18,909,289 576,327 SH   SOLE   0 0 576,327
FIRSTENERGY CORP COM 337932107   12,790,981 321,543 SH   DFND 1 0 321,543 0
RIGEL PHARMACEUTICALS INC COM 766559702   134,308 7,985 SH   DFND 4 0 2,176 5,809
ZOMEDICA CORP COM 98980M109   44,461 370,508 SH   DFND 4 0 0 370,508
XPEL INC COM 98379L100   1,662,143 41,616 SH   DFND 1 0 41,616 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,122,557 1,052,276 SH   DFND 2 0 1,052,276 0
PRICESMART INC COM 741511109   309,420,220 3,357,060 SH   SOLE   0 0 3,357,060
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   71,819,264 3,012,553 SH   SOLE   0 0 3,012,553
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,920,342,522 12,410,618 SH   SOLE   0 0 12,410,618
AEON BIOPHARMA INC CL A 00791X100   400,597 741,846 SH   SOLE   0 0 741,846
REDFIN CORP COM 75737F108   129,775,592 16,489,910 SH   SOLE   0 0 16,489,910
WESTROCK COFFEE CO COM 96145W103   358,891 55,902 SH   DFND 1 0 55,902 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,420,940 8,995 SH   DFND 2 0 8,995 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,468,008 35,502 SH   DFND 4 0 0 35,502
VALVOLINE INC COM 92047W101   4,920 136 SH   DFND 5 136 0 0
SUNLINK HEALTH SYS INC COM 86737U102   73,869 83,942 SH   SOLE   0 0 83,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   243,153,444 536,431 SH   DFND 2 0 536,431 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   60,156,498 19,097,301 SH   SOLE   0 0 19,097,301
IQIYI INC SPONSORED ADS 46267X108   28,958 14,407 SH   DFND 2 0 14,407 0
ENERGY FUELS INC COM NEW 292671708   599,559 116,622 SH   DFND 4 0 0 116,622
ISHARES TR SELECT DIVID ETF 464287168   4,127,758 31,440 SH   DFND 5 31,440 0 0
TRI POINTE HOMES INC COM 87265H109   410,766,551 11,328,366 SH   SOLE   0 0 11,328,366
CHART INDS INC COM 16115Q308   1,861,453 9,754 SH   DFND 2 0 9,754 0
MID-AMER APT CMNTYS INC COM 59522J103   62,014,411 401,206 SH   DFND 4 0 18,279 382,927
COMCAST CORP NEW CL A 20030N101   13,190,214,762 351,457,894 SH   SOLE   0 0 351,457,894
QUICKLOGIC CORP COM NEW 74837P405   254,081 22,485 SH   DFND 1 0 22,485 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   998,764 28,866 SH   DFND 1 0 28,866 0
CENTURY CMNTYS INC COM 156504300   2,446,042 33,343 SH   DFND 4 0 1,629 31,714
VACASA INC CL A NEW 91854V206   20,756 4,236 SH   DFND 1 0 4,236 0
PROSPERITY BANCSHARES INC COM 743606105   725,476,958 9,628,095 SH   SOLE   0 0 9,628,095
VIMEO INC COMMON STOCK 92719V100   1,043,277 163,012 SH   DFND 4 0 13,920 149,092
MDU RES GROUP INC COM 552690109   764,174 42,407 SH   DFND 2 0 42,407 0
SUPERIOR GROUP OF CO INC COM 868358102   132,736 8,030 SH   DFND 1 0 8,030 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,020,747 39,320 SH   DFND 4 0 5,065 34,255
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   294,468 61,220 SH   DFND 1 0 61,220 0
JELD-WEN HLDG INC COM 47580P103   592,653 72,363 SH   DFND 1 0 72,363 0
COMMUNITY WEST BANCSHARES NE COM 203937107   143,319 7,399 SH   DFND 1 0 7,399 0
FASTLY INC CL A 31188V100   1,726,878 182,932 SH   DFND 1 0 182,932 0
CARPARTS COM INC COM 14427M107   2,677,355 2,479,032 SH   SOLE   0 0 2,479,032
OMEGA FLEX INC COM 682095104   12,971,332 309,062 SH   SOLE   0 0 309,062
RUSH ENTERPRISES INC CL A 781846209   3,733,281 68,138 SH   DFND 4 0 0 68,138
TARGET CORP COM 87612E106   29,049,506 214,895 SH   DFND 2 0 214,895 0
O-I GLASS INC COM 67098H104   2,336,399 215,535 SH   DFND 4 0 36,833 178,702
ALPINE INCOME PPTY TR INC COM 02083X103   88,265 5,257 SH   DFND 4 0 0 5,257
CLARIVATE PLC ORD SHS G21810109   41,492,394 8,167,794 SH   SOLE   0 0 8,167,794
WATSCO INC COM 942622200   6,660,524 14,055 SH   DFND 2 0 14,055 0
NATIONAL VISION HLDGS INC COM 63845R107   106,427,515 10,213,773 SH   SOLE   0 0 10,213,773
MONRO INC COM 610236101   323,888 13,060 SH   DFND 1 0 13,060 0
SMUCKER J M CO COM NEW 832696405   42,599,482 386,846 SH   DFND 4 0 20,452 366,394
POOL CORP COM 73278L105   43,974,100 128,979 SH   DFND 4 0 5,129 123,850
AXSOME THERAPEUTICS INC COM 05464T104   5,119,159 60,503 SH   DFND 1 0 60,503 0
HUNTINGTON BANCSHARES INC COM 446150104   10,862,828 667,660 SH   DFND 2 0 667,660 0
INSIGHT ENTERPRISES INC COM 45765U103   574,212,331 3,775,229 SH   SOLE   0 0 3,775,229
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   699,483 12,161 SH   DFND 4 0 0 12,161
SUNNOVA ENERGY INTL INC. COM 86745K104   162,853 47,479 SH   DFND 1 0 47,479 0
AMPLIFY ENERGY CORP NEW COM 03212B103   381,930 63,655 SH   DFND 4 0 47,545 16,110
UNDER ARMOUR INC CL C 904311206   119,526,724 16,022,349 SH   SOLE   0 0 16,022,349
JOBY AVIATION INC COMMON STOCK G65163100   351,379 43,220 SH   DFND 2 0 43,220 0
ASTRANA HEALTH INC COM NEW 03763A207   1,332,300 42,255 SH   DFND 4 0 0 42,255
ESSEX PPTY TR INC COM 297178105   11,196,099 39,224 SH   DFND 1 0 39,224 0
MARATHON PETE CORP COM 56585A102   156,283,943 1,120,315 SH   DFND 4 0 68,072 1,052,243
LENZ THERAPEUTICS INC COM 52635N103   33,375,048 1,156,046 SH   SOLE   0 0 1,156,046
REGENCY CTRS CORP COM 758849103   43,907,471 593,906 SH   DFND 4 0 26,712 567,194
HYLIION HOLDINGS CORP COMMON STOCK 449109107   18,657,186 7,148,347 SH   SOLE   0 0 7,148,347
CONSTELLATION BRANDS INC CL A 21036P108   115,043,760 520,560 SH   DFND 4 0 24,782 495,778
ADEIA INC COM 00676P107   912,125 65,245 SH   DFND 2 0 65,245 0
WEIS MKTS INC COM 948849104   484,875 7,160 SH   DFND 1 0 7,160 0
HUMACYTE INC COM 44486Q103   26,965,662 5,339,735 SH   SOLE   0 0 5,339,735
KEARNY FINL CORP MD COM 48716P108   73,165 10,334 SH   DFND 2 0 10,334 0
CONAGRA BRANDS INC COM 205887102   8,113,573 292,381 SH   DFND 1 0 292,381 0
INNOSPEC INC COM 45768S105   31,917 290 SH   DFND 5 290 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   65,296,603 4,478,505 SH   SOLE   0 0 4,478,505
NISOURCE INC COM 65473P105   14,309,455 389,267 SH   DFND 2 0 389,267 0
GROUPON INC COM NEW 399473206   268,479 22,097 SH   DFND 4 0 0 22,097
ALLEGION PLC ORD SHS G0176J109   6,967,858 53,320 SH   DFND 1 0 53,320 0
GAIA INC NEW CL A 36269P104   16,321 3,635 SH   DFND 4 0 0 3,635
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   45,303,634 333,137 SH   DFND 4 0 297,191 35,946
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   320,660 25,571 SH   DFND 2 0 25,571 0
NVENT ELECTRIC PLC SHS G6700G107   13,574,132 199,151 SH   DFND 4 0 0 199,151
TRUEBLUE INC COM 89785X101   107,008 12,739 SH   DFND 1 0 12,739 0
SMUCKER J M CO COM NEW 832696405   7,129,830 64,746 SH   DFND 1 0 64,746 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,115,115 531,007 SH   SOLE   0 0 531,007
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   695,340 117,258 SH   DFND 1 0 117,258 0
OUTFRONT MEDIA INC COM 69007J106   2,384,558 134,417 SH   DFND 1 0 134,417 0
EQUINOX GOLD CORP COM 29446Y502   5,959,637 1,183,172 SH   DFND 4 0 873,143 310,029
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   16,709,349 1,187,587 SH   SOLE   0 0 1,187,587
CINEMARK HLDGS INC COM 17243V102   4,769,464 153,953 SH   DFND 1 0 153,953 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,599,111 2,804,336 SH   SOLE   0 0 2,804,336
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   8,441 12,598 SH   SOLE   0 0 12,598
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   808,865 27,134 SH   SOLE   0 0 27,134
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   34,054,376 1,427,258 SH   SOLE   0 0 1,427,258
VYNE THERAPEUTICS INC COM 92941V308   1,588,319 474,125 SH   SOLE   0 0 474,125
NET POWER INC COM CL A 64107A105   100,213 9,463 SH   DFND 1 0 9,463 0
AXALTA COATING SYS LTD COM G0750C108   1,674,316 48,928 SH   DFND 2 0 48,928 0
VERTEX PHARMACEUTICALS INC COM 92532F100   357,723,645 888,313 SH   DFND 4 0 39,070 849,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   258,828 11,166 SH   DFND 5 11,166 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,518,106 230,736 SH   DFND 2 0 230,736 0
CVS HEALTH CORP COM 126650100   4,997,304,733 111,323,340 SH   SOLE   0 0 111,323,340
WHIRLPOOL CORP COM 963320106   7,495,006 65,470 SH   DFND 4 0 0 65,470
JAMF HLDG CORP COM 47074L105   1,032,155 73,463 SH   DFND 4 0 0 73,463
VANGUARD WORLD FD MEGA GRWTH IND 921910816   849,940 2,475 SH   DFND 5 2,475 0 0
COMMVAULT SYS INC COM 204166102   10,300,513 68,256 SH   DFND 1 0 68,256 0
SEMPRA COM 816851109   34,047,553 388,139 SH   DFND 1 0 388,139 0
HORMEL FOODS CORP COM 440452100   1,125,167,616 35,867,632 SH   SOLE   0 0 35,867,632
PORTILLOS INC COM CL A 73642K106   504,225 53,641 SH   DFND 4 0 0 53,641
ALARM COM HLDGS INC COM 011642105   1,520 25 SH   DFND 5 25 0 0
BANKUNITED INC COM 06652K103   1,240,181 32,491 SH   DFND 1 0 32,491 0
MIDDLEFIELD BANC CORP COM NEW 596304204   80,335 2,864 SH   DFND 4 0 0 2,864
CITIGROUP INC COM NEW 172967424   11,085,370,487 157,485,019 SH   SOLE   0 0 157,485,019
ALVOTECH ORDINARY SHARES L01800108   8,535,980 667,134 SH   DFND 1 0 667,134 0
OMNICOM GROUP INC COM 681919106   10,238,674 118,999 SH   DFND 1 0 118,999 0
ARDAGH METAL PACKAGING S A SHS L02235106   8,096,635 2,689,912 SH   SOLE   0 0 2,689,912
PREMIER INC CL A 74051N102   491,331 23,176 SH   DFND 2 0 23,176 0
HAVERTY FURNITURE COS INC COM 419596101   450,275 20,228 SH   DFND 4 0 8,784 11,444
KIMBERLY-CLARK CORP COM 494368103   4,396,951,934 33,554,273 SH   SOLE   0 0 33,554,273
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,719,538 185,295 SH   DFND 1 0 185,295 0
ALVOTECH ORDINARY SHARES L01800108   31,243,228 2,441,831 SH   SOLE   0 0 2,441,831
ASTEC INDS INC COM 046224101   332,170 9,886 SH   DFND 1 0 9,886 0
GARTNER INC COM 366651107   16,119,770 33,273 SH   DFND 2 0 33,273 0
EVERI HLDGS INC COM 30034T103   63,089,214 4,669,816 SH   SOLE   0 0 4,669,816
REPLIGEN CORP COM 759916109   9,100,175 63,222 SH   DFND 4 0 0 63,222
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   164,378 15,745 SH   DFND 2 0 15,745 0
DONEGAL GROUP INC CL A 257701201   104,809 6,775 SH   DFND 1 0 6,775 0
CENTURY ALUM CO COM 156431108   1,087,187 59,670 SH   DFND 4 0 3,196 56,474
UPSTART HLDGS INC COM 91680M107   465,095,840 7,553,936 SH   SOLE   0 0 7,553,936
GE VERNOVA INC COM 36828A101   298,194,781 906,560 SH   DFND 4 0 40,887 865,673
EMCOR GROUP INC COM 29084Q100   2,114,483,618 4,658,479 SH   SOLE   0 0 4,658,479
NAVITAS SEMICONDUCTOR CORP COM 63942X106   34,484,958 9,659,652 SH   SOLE   0 0 9,659,652
CGI INC CL A SUB VTG 12532H104   186,227,564 1,702,014 SH   DFND 1 0 1,702,014 0
ABBOTT LABS COM 002824100   674,645,952 5,964,512 SH   DFND 4 0 261,013 5,703,499
T-MOBILE US INC COM 872590104   51,512,643 233,374 SH   DFND 2 0 233,374 0
NEW YORK MTG TR INC COM 649604840   603,600 99,604 SH   DFND 4 0 0 99,604
LIBERTY ENERGY INC COM CL A 53115L104   3,409,066 171,396 SH   DFND 4 0 0 171,396
BROWN FORMAN CORP CL A 115637100   113,407,024 3,008,942 SH   SOLE   0 0 3,008,942
TD SYNNEX CORPORATION COM 87162W100   11,211,733 95,598 SH   DFND 4 0 4,336 91,262
DLH HLDGS CORP COM 23335Q100   58,780 7,320 SH   DFND 1 0 7,320 0
ADTALEM GLOBAL ED INC COM 00737L103   1,253,457 13,797 SH   DFND 2 0 13,797 0
SYNCHRONY FINANCIAL COM 87165B103   39,325 605 SH   DFND 5 605 0 0
NAYA BIOSCIENCES INC COM NEW 44984F401   43,787 54,058 SH   SOLE   0 0 54,058
SENTINELONE INC CL A 81730H109   1,358,418 61,190 SH   DFND 2 0 61,190 0
RAPT THERAPEUTICS INC COM 75382E109   21,393 13,540 SH   DFND 1 0 13,540 0
GREAT ELM GROUP INC COM NEW 39037G109   11,081 6,122 SH   DFND 4 0 0 6,122
NEXTDOOR HOLDINGS INC COM CL A 65345M108   178,556 75,340 SH   DFND 1 0 75,340 0
VARONIS SYS INC COM 922280102   529,113,271 11,908,919 SH   SOLE   0 0 11,908,919
DELCATH SYS INC COM NEW 24661P807   14,653,583 1,217,075 SH   SOLE   0 0 1,217,075
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   181,621 7,294 SH   DFND 4 0 0 7,294
BUSINESS FIRST BANCSHARES IN COM 12326C105   186,171 7,244 SH   DFND 2 0 7,244 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   99,088,918 15,267,938 SH   SOLE   0 0 15,267,938
CENTURY ALUM CO COM 156431108   243,565 13,368 SH   DFND 2 0 13,368 0
BILL HOLDINGS INC COM 090043100   1,317,833 15,557 SH   DFND 1 0 15,557 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,613,476 43,118 SH   DFND 1 0 43,118 0
OSHKOSH CORP COM 688239201   6,651,192 69,961 SH   DFND 4 0 0 69,961
GOOSEHEAD INS INC COM CL A 38267D109   2,543,902 23,726 SH   DFND 4 0 834 22,892
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   40,252 3,374 SH   DFND 4 0 0 3,374
WEC ENERGY GROUP INC COM 92939U106   3,584,454,501 38,116,275 SH   SOLE   0 0 38,116,275
EXACT SCIENCES CORP COM 30063P105   1,771,390 31,525 SH   DFND 1 0 31,525 0
BIO RAD LABS INC CL A 090572207   622,109,242 1,893,730 SH   SOLE   0 0 1,893,730
ROCKET PHARMACEUTICALS INC COM 77313F106   1,379,419 109,739 SH   DFND 4 0 0 109,739
BIOCRYST PHARMACEUTICALS INC COM 09058V103   160,042,505 21,282,248 SH   SOLE   0 0 21,282,248
TELEDYNE TECHNOLOGIES INC COM 879360105   4,641 10 SH   DFND 5 10 0 0
OMEROS CORP COM 682143102   466,010 47,167 SH   DFND 1 0 47,167 0
NEW JERSEY RES CORP COM 646025106   1,004,561 21,534 SH   DFND 2 0 21,534 0
TAYLOR DEVICES INC COM 877163105   6,383,551 153,377 SH   SOLE   0 0 153,377
STAG INDL INC COM 85254J102   859,991,836 25,428,499 SH   SOLE   0 0 25,428,499
DESCARTES SYS GROUP INC COM 249906108   261,293,671 2,298,623 SH   SOLE   0 0 2,298,623
VANGUARD WORLD FD ENERGY ETF 92204A306   417,549 3,442 SH   DFND 5 3,442 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   577,515 2,559 SH   DFND 1 0 2,559 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   22,846,362 2,739,372 SH   SOLE   0 0 2,739,372
REVVITY INC COM 714046109   8,361,263 74,915 SH   DFND 1 0 74,915 0
OFG BANCORP COM 67103X102   848,262 20,044 SH   DFND 1 0 20,044 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   1,693,788 646,484 SH   SOLE   0 0 646,484
HOLOGIC INC COM 436440101   58,036,775 805,060 SH   DFND 4 0 35,571 769,489
FRONTIER COMMUNICATIONS PARE COM 35909D109   830,973,774 23,947,371 SH   SOLE   0 0 23,947,371
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7,117,508 422,906 SH   SOLE   0 0 422,906
BLUE FOUNDRY BANCORP COM 09549B104   84,807 8,645 SH   DFND 4 0 0 8,645
CHOICEONE FINL SVCS INC COM 170386106   129,195 3,625 SH   DFND 1 0 3,625 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,878,255 10,672 SH   DFND 3 0 0 10,672
APPLIED DIGITAL CORP COM NEW 038169207   1,867,315 244,413 SH   DFND 1 0 244,413 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   62,206,986 803,604 SH   DFND 4 0 36,542 767,062
OSCAR HEALTH INC CL A 687793109   468,787 34,880 SH   DFND 2 0 34,880 0
CLARUS CORP NEW COM 18270P109   7,406,624 1,642,267 SH   SOLE   0 0 1,642,267
SPORTSMANS WHSE HLDGS INC COM 84920Y106   46,527 17,426 SH   DFND 4 0 0 17,426
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,465,881 91,365 SH   DFND 2 0 91,365 0
PROPETRO HLDG CORP COM 74347M108   846,539 90,733 SH   DFND 2 0 90,733 0
RUBRIK INC. CL A 781154109   408,305,881 6,247,030 SH   SOLE   0 0 6,247,030
PG&E CORP COM 69331C108   142,772,652 7,074,958 SH   DFND 4 0 302,055 6,772,903
CELANESE CORP DEL COM 150870103   4,071,694 58,831 SH   DFND 2 0 58,831 0
AMER SPORTS INC COM SHS G0260P102   335,576 12,002 SH   DFND 4 0 0 12,002
BUNGE GLOBAL SA COM SHS H11356104   1,286,835,232 16,548,807 SH   SOLE   0 0 16,548,807
COUPANG INC CL A 22266T109   80,824,834 3,677,199 SH   SOLE   0 0 3,677,199
DAKTRONICS INC COM 234264109   39,990,757 2,371,931 SH   SOLE   0 0 2,371,931
MARINEMAX INC COM 567908108   42,027,381 1,451,723 SH   SOLE   0 0 1,451,723
AUTOZONE INC COM 053332102   38,763,412 12,106 SH   DFND 1 0 12,106 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   345,039 46,314 SH   DFND 4 0 0 46,314
ZYMEWORKS INC COM 98985Y108   200,085 13,667 SH   DFND 2 0 13,667 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   47,534,304 34,696,572 SH   SOLE   0 0 34,696,572
FLUENT INC COM NEW 34380C201   1 0 SH   DFND 5 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,955,862 53,282 SH   DFND 4 0 0 53,282
AMMO INC COM 00175J107   36,428 33,116 SH   DFND 4 0 0 33,116
MAG SILVER CORP COM 55903Q104   269,449 19,832 SH   DFND 2 0 19,832 0
SERVE ROBOTICS INC COM 81758H106   55,202 4,089 SH   DFND 4 0 0 4,089
AEROVATE THERAPEUTICS INC COM 008064107   10,772 4,065 SH   DFND 4 0 0 4,065
VIKING THERAPEUTICS INC COM 92686J106   5,075,753 126,137 SH   DFND 4 0 3,102 123,035
ORGANOVO HLDGS INC COM NEW 68620A203   52,734 114,640 SH   SOLE   0 0 114,640
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,893,286 771,543 SH   DFND 4 0 0 771,543
ACV AUCTIONS INC COM CL A 00091G104   717,142 33,201 SH   DFND 2 0 33,201 0
FRONTVIEW REIT INC COM 35922N100   114,328 6,306 SH   DFND 1 0 6,306 0
XENON PHARMACEUTICALS INC COM 98420N105   10,612,342 270,723 SH   SOLE   0 0 270,723
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,024,007 74,991 SH   DFND 4 0 2,386 72,605
AGIOS PHARMACEUTICALS INC COM 00847X104   2,100,510 63,923 SH   DFND 4 0 2,075 61,848
ODYSSEY MARINE EXPL INC COM NEW 676118201   7,736 10,744 SH   DFND 4 0 0 10,744
NEW CONCEPT ENERGY INC COM 643611106   55,758 48,067 SH   SOLE   0 0 48,067
GOLAR LNG LTD SHS G9456A100   302,715 7,153 SH   DFND 4 0 2,272 4,881
TPG INC COM CL A 872657101   5,912,804 94,093 SH   DFND 4 0 0 94,093
VERICEL CORP COM 92346J108   562,663 10,247 SH   DFND 2 0 10,247 0
WHEATON PRECIOUS METALS CORP COM 962879102   212,779,607 3,780,262 SH   DFND 1 0 3,780,262 0
GITLAB INC CLASS A COM 37637K108   1,663,903 29,528 SH   DFND 1 0 29,528 0
NICOLET BANKSHARES INC COM 65406E102   74,470,783 709,854 SH   SOLE   0 0 709,854
VANGUARD WORLD FD ESG US STK ETF 921910733   3,004,784 28,647 SH   DFND 5 28,647 0 0
FLEXSHOPPER INC COM NEW 33939J303   1,059,773 619,750 SH   SOLE   0 0 619,750
ARROW ELECTRS INC COM 042735100   7,385,718 65,291 SH   DFND 4 0 3,372 61,919
EQUINIX INC COM 29444U700   311,871,239 330,761 SH   DFND 4 0 14,536 316,225
ANYWHERE REAL ESTATE INC COM 75605Y106   32,514,464 9,852,868 SH   SOLE   0 0 9,852,868
MAUI LD & PINEAPPLE INC COM 577345101   67,171 3,056 SH   DFND 4 0 0 3,056
APPLIED OPTOELECTRONICS INC COM 03823U102   1,480,003 40,152 SH   DFND 4 0 2,103 38,049
HACKETT GROUP INC COM 404609109   65,082,870 2,118,583 SH   SOLE   0 0 2,118,583
LAS VEGAS SANDS CORP COM 517834107   1,918,607,293 37,356,061 SH   SOLE   0 0 37,356,061
WEC ENERGY GROUP INC COM 92939U106   25,084,794 266,746 SH   DFND 2 0 266,746 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   25,311,703 630,827 SH   DFND 4 0 551,991 78,836
CURTISS WRIGHT CORP COM 231561101   14,336,393 40,399 SH   DFND 4 0 555 39,844
ATAI LIFE SCIENCES NV SHS N0731H103   532,745 400,560 SH   SOLE   0 0 400,560
WD 40 CO COM 929236107   3,911,031 16,116 SH   DFND 4 0 0 16,116
BYRNA TECHNOLOGIES INC COM NEW 12448X201   393,890 13,672 SH   DFND 4 0 7,796 5,876
INSPIRED ENTMT INC COM 45782N108   5,046,018 557,571 SH   SOLE   0 0 557,571
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,957,573 1,553,629 SH   SOLE   0 0 1,553,629
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,475,881 38,962 SH   DFND 1 0 38,962 0
ROBINHOOD MKTS INC COM CL A 770700102   3,205,776 86,038 SH   DFND 1 0 86,038 0
WILLIAMS COS INC COM 969457100   232,763,680 4,300,881 SH   DFND 4 0 221,213 4,079,668
FIRST SOLAR INC COM 336433107   7,789,279 44,197 SH   DFND 2 0 44,197 0
MEGA MATRIX INC CL A ORD SHS G6005C108   1,617,022 1,163,325 SH   SOLE   0 0 1,163,325
NUTRIEN LTD COM 67077M108   109,625,194 2,449,944 SH   DFND 4 0 1,667,731 782,213
MGM RESORTS INTERNATIONAL COM 552953101   868,868,847 25,075,580 SH   SOLE   0 0 25,075,580
HENRY SCHEIN INC COM 806407102   988,535,840 14,285,200 SH   SOLE   0 0 14,285,200
FVCBANKCORP INC COM 36120Q101   60,877 4,843 SH   DFND 4 0 0 4,843
MCKESSON CORP COM 58155Q103   252,618,307 443,260 SH   DFND 4 0 21,276 421,984
TIPTREE INC COM 88822Q103   90,178 4,323 SH   DFND 2 0 4,323 0
SMARTFINANCIAL INC COM NEW 83190L208   24,959,471 805,664 SH   SOLE   0 0 805,664
CAMECO CORP COM 13321L108   102,087,168 1,985,475 SH   DFND 4 0 1,438,746 546,729
CENTERSPACE COM 15202L107   931,921 14,088 SH   DFND 2 0 14,088 0
TRI POINTE HOMES INC COM 87265H109   1,491,193 41,125 SH   DFND 2 0 41,125 0
WORTHINGTON STL INC COM SHS 982104101   458,526 14,410 SH   DFND 2 0 14,410 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   26,968,251 678,959 SH   SOLE   0 0 678,959
CONSOLIDATED EDISON INC COM 209115104   18,909,532 211,919 SH   DFND 1 0 211,919 0
ESSENTIAL UTILS INC COM 29670G102   1,074,928,609 29,596,052 SH   SOLE   0 0 29,596,052
VERTEX PHARMACEUTICALS INC COM 92532F100   124,837 310 SH   DFND 5 310 0 0
ASCENT INDUSTRIES CO COM 871565107   4,372,509 391,101 SH   SOLE   0 0 391,101
CORSAIR GAMING INC COM 22041X102   51,571 7,802 SH   DFND 2 0 7,802 0
MONGODB INC CL A 60937P106   7,383,569 31,715 SH   DFND 2 0 31,715 0
WEIS MKTS INC COM 948849104   1,409,321 20,811 SH   DFND 4 0 1,300 19,511
SNOWFLAKE INC CL A 833445109   20,243,923 131,105 SH   DFND 2 0 131,105 0
DAKTRONICS INC COM 234264109   137,510 8,156 SH   DFND 2 0 8,156 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,141,796 47,854 SH   DFND 2 0 47,854 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,249,366 36,036 SH   DFND 4 0 0 36,036
TWIST BIOSCIENCE CORP COM 90184D100   261,292,771 5,622,827 SH   SOLE   0 0 5,622,827
ACLARIS THERAPEUTICS INC COM 00461U105   10,678,714 4,305,933 SH   SOLE   0 0 4,305,933
FLEX LNG LTD SHS G35947202   23,436,320 1,040,343 SH   SOLE   0 0 1,040,343
BEL FUSE INC CL A 077347201   5,106,365 56,687 SH   SOLE   0 0 56,687
KOSMOS ENERGY LTD COM 500688106   44,870,786 13,120,113 SH   SOLE   0 0 13,120,113
RED ROCK RESORTS INC CL A 75700L108   234,413,957 5,069,506 SH   SOLE   0 0 5,069,506
AMENTUM HOLDINGS INC COM 023939101   341,711,086 16,248,744 SH   SOLE   0 0 16,248,744
ANALOG DEVICES INC COM 032654105   42,903,323 201,936 SH   DFND 2 0 201,936 0
QUANTERIX CORP COM 74766Q101   84,540 7,953 SH   DFND 2 0 7,953 0
AKERO THERAPEUTICS INC COM 00973Y108   99,737,065 3,585,085 SH   SOLE   0 0 3,585,085
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   195,656 53,458 SH   DFND 1 0 53,458 0
INDEPENDENT BANK GROUP INC COM 45384B106   955,128 15,743 SH   DFND 1 0 15,743 0
STANDEX INTL CORP COM 854231107   460,743 2,464 SH   DFND 2 0 2,464 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   292,969 50,252 SH   DFND 1 0 50,252 0
COMSTOCK RES INC COM 205768302   165,279,505 9,071,323 SH   SOLE   0 0 9,071,323
GAP INC COM 364760108   608,236 25,740 SH   DFND 1 0 25,740 0
ROLLINS INC COM 775711104   9,446,779 203,814 SH   DFND 1 0 203,814 0
SANDRIDGE ENERGY INC COM NEW 80007P869   211 18 SH   DFND 5 18 0 0
AVITA MEDICAL INC COM 05380C102   537,293 41,976 SH   DFND 1 0 41,976 0
UNITIL CORP COM 913259107   821,466 15,159 SH   DFND 4 0 0 15,159
NAPCO SEC TECHNOLOGIES INC COM 630402105   97,765,001 2,749,297 SH   SOLE   0 0 2,749,297
ANIXA BIOSCIENCES INC COM 03528H109   3,206,651 1,382,177 SH   SOLE   0 0 1,382,177
SJW GROUP COM 784305104   716,053 14,548 SH   DFND 1 0 14,548 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,801,658,188 112,426,091 SH   SOLE   0 0 112,426,091
GRIFFON CORP COM 398433102   689,038 9,668 SH   DFND 2 0 9,668 0
NUVATION BIO INC COM CL A 67080N101   40,786,376 15,333,224 SH   SOLE   0 0 15,333,224
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   136,643 881 SH   DFND 2 0 881 0
AECOM COM 00766T100   10,400,209 97,362 SH   DFND 4 0 0 97,362
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   84,169,030 1,888,238 SH   DFND 1 0 1,888,238 0
CELESTICA INC COM 15101Q207   2,480,425 26,877 SH   DFND 2 0 26,877 0
DENTSPLY SIRONA INC COM 24906P109   1,846,128 97,267 SH   DFND 2 0 97,267 0
VISHAY INTERTECHNOLOGY INC COM 928298108   930,582 54,934 SH   DFND 1 0 54,934 0
I3 VERTICALS INC COM CL A 46571Y107   29,584,535 1,284,051 SH   SOLE   0 0 1,284,051
API GROUP CORP COM STK 00187Y100   1,039,533 28,900 SH   DFND 1 0 28,900 0
ESAB CORPORATION COM 29605J106   655,522,835 5,465,423 SH   SOLE   0 0 5,465,423
SPOTIFY TECHNOLOGY S A SHS L8681T102   225,385,570 503,790 SH   SOLE   0 0 503,790
TELEDYNE TECHNOLOGIES INC COM 879360105   2,511,450,130 5,411,092 SH   SOLE   0 0 5,411,092
COMFORT SYS USA INC COM 199908104   3,599,845 8,489 SH   DFND 1 0 8,489 0
WESCO INTL INC COM 95082P105   975,736 5,392 SH   DFND 1 0 5,392 0
ROBLOX CORP CL A 771049103   7,347,352 126,985 SH   DFND 1 0 126,985 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   12,565,573 5,817,395 SH   DFND 1 0 5,817,395 0
FIRST MID ILL BANCSHARES INC COM 320866106   705,287 19,155 SH   DFND 4 0 0 19,155
FREEPORT-MCMORAN INC CL B 35671D857   4,457,725,035 117,062,107 SH   SOLE   0 0 117,062,107
TECTONIC THERAPEUTIC INC COM 878972108   118,888 2,575 SH   DFND 4 0 0 2,575
AQUA METALS INC COM NEW 03837J200   3,362 1,334 SH   DFND 4 0 0 1,334
WAYSTAR HLDG CORP COM 946784105   367,881 10,024 SH   DFND 2 0 10,024 0
EPR PPTYS COM SH BEN INT 26884U109   4,006,543 90,482 SH   DFND 4 0 0 90,482
INDEPENDENT BK CORP MASS COM 453836108   1,186,681 18,487 SH   DFND 1 0 18,487 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,928,568 30,525 SH   DFND 1 0 30,525 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   531,227,616 7,024,033 SH   DFND 4 0 318,673 6,705,360
DENALI THERAPEUTICS INC COM 24823R105   238,514,701 11,703,371 SH   SOLE   0 0 11,703,371
THE ARENA GROUP HOLDINGS INC COM 040044109   458,521 342,180 SH   SOLE   0 0 342,180
AMPHENOL CORP NEW CL A 032095101   56,502,575 813,572 SH   DFND 1 0 813,572 0
ENTERGY CORP NEW COM 29364G103   19,869,238 262,058 SH   DFND 1 0 262,058 0
SERVICETITAN INC SHS CL A 81764X103   57,348,585 557,486 SH   SOLE   0 0 557,486
AWARE INC MASS COM 05453N100   1,613,781 827,580 SH   SOLE   0 0 827,580
NORTHEAST BK PORTLAND ME COM 66405S100   281,519 3,069 SH   DFND 1 0 3,069 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,022,588 41,518 SH   DFND 4 0 3,315 38,203
FINANCIAL INSTNS INC COM 317585404   24,915,715 912,998 SH   SOLE   0 0 912,998
NEXPOINT RESIDENTIAL TR INC COM 65341D102   911,987 21,844 SH   DFND 4 0 0 21,844
AILERON THERAPEUTICS INC COM NEW 00887A204   29,380 12,774 SH   DFND 4 0 0 12,774
PG&E CORP COM 69331C108   26,914,106 1,333,702 SH   DFND 1 0 1,333,702 0
REPOSITRAK INC COM NEW 700215304   15,842,823 715,898 SH   SOLE   0 0 715,898
COHERUS BIOSCIENCES INC COM 19249H103   15,234,883 11,039,770 SH   SOLE   0 0 11,039,770
AEROVIRONMENT INC COM 008073108   4,725,500 30,707 SH   DFND 4 0 926 29,781
WELLTOWER INC COM 95040Q104   260,350,253 2,065,780 SH   DFND 4 0 92,205 1,973,575
UMH PPTYS INC COM 903002103   1,179,981 62,499 SH   DFND 2 0 62,499 0
BARNWELL INDS INC COM 068221100   526,709 348,814 SH   SOLE   0 0 348,814
BJS WHSL CLUB HLDGS INC COM 05550J101   1,502,510 16,816 SH   DFND 1 0 16,816 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   87,892,222 1,224,808 SH   DFND 4 0 58,992 1,165,816
INDIVIOR PLC ORD G4766E116   1,207,876 94,299 SH   DFND 4 0 21,827 72,472
ALERUS FINL CORP COM 01446U103   168,350 8,750 SH   DFND 4 0 0 8,750
UNDER ARMOUR INC CL A 904311107   206,164 24,899 SH   DFND 1 0 24,899 0
KALVISTA PHARMACEUTICALS INC COM 483497103   18,528,811 2,187,581 SH   SOLE   0 0 2,187,581
FORMFACTOR INC COM 346375108   3,909,972 88,863 SH   DFND 4 0 0 88,863
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   9,596,461 3,008,295 SH   SOLE   0 0 3,008,295
LARIMAR THERAPEUTICS INC COM 517125100   46,897 12,118 SH   DFND 4 0 0 12,118
MAXIMUS INC COM 577933104   5,400,480 72,344 SH   DFND 4 0 2,165 70,179
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   918,961 7,357 SH   DFND 3 0 0 7,357
HBT FINL INC. COM 404111106   15,135,419 691,115 SH   SOLE   0 0 691,115
VALARIS LTD CL A G9460G101   278,595,516 6,297,367 SH   SOLE   0 0 6,297,367
TECTONIC THERAPEUTIC INC COM 878972108   16,550,698 358,473 SH   SOLE   0 0 358,473
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,273,440 144,217 SH   DFND 4 0 0 144,217
1STDIBS COM INC COM 320551104   5,261,753 1,486,371 SH   SOLE   0 0 1,486,371
SONOS INC COM 83570H108   207,059,651 13,767,264 SH   SOLE   0 0 13,767,264
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   388,615,465 21,601,749 SH   SOLE   0 0 21,601,749
FIRST BUSINESS FINL SVCS INC COM 319390100   180,624 3,902 SH   DFND 1 0 3,902 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   160,433 7,702 SH   DFND 2 0 7,702 0
CULLEN FROST BANKERS INC COM 229899109   9,962,156 74,206 SH   DFND 4 0 0 74,206
VIRGINIA NATL BANKSHARES COR COM 928031103   11,146,263 291,787 SH   SOLE   0 0 291,787
FORD MTR CO COM 345370860   23,683,127 2,392,235 SH   DFND 1 0 2,392,235 0
IDT CORP CL B NEW 448947507   58,135,255 1,223,385 SH   SOLE   0 0 1,223,385
GAMING & LEISURE PPTYS INC COM 36467J108   9,507,988 197,425 SH   DFND 4 0 0 197,425
LOAR HOLDINGS INC COM SHS 53947R105   199,907,777 2,704,746 SH   SOLE   0 0 2,704,746
FLOWERS FOODS INC COM 343498101   463,292,319 22,424,604 SH   SOLE   0 0 22,424,604
COUSINS PPTYS INC COM NEW 222795502   749,174,197 24,450,855 SH   SOLE   0 0 24,450,855
HEALTHSTREAM INC COM 42222N103   653,713 20,557 SH   DFND 1 0 20,557 0
NUTANIX INC CL A 67059N108   2,460,782 40,222 SH   DFND 1 0 40,222 0
FRANKLIN COVEY CO COM 353469109   26,417,011 702,954 SH   SOLE   0 0 702,954
IMMUNOME INC COM 45257U108   82,305 7,750 SH   DFND 2 0 7,750 0
EVEREST GROUP LTD COM G3223R108   7,249 20 SH   DFND 5 20 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   30,354 23,530 SH   DFND 1 0 23,530 0
NEUROGENE INC COM 64135M105   145,710 6,374 SH   DFND 4 0 3,248 3,126
LINEAGE INC COM 53566V106   1,659,347 28,331 SH   DFND 4 0 0 28,331
KINDER MORGAN INC DEL COM 49456B101   5,293,738,061 193,202,119 SH   SOLE   0 0 193,202,119
LANDSTAR SYS INC COM 515098101   7,359,389 42,822 SH   DFND 4 0 0 42,822
ZEDGE INC CL B 98923T104   1,719,951 639,387 SH   SOLE   0 0 639,387
UNITIL CORP COM 913259107   187,714 3,464 SH   DFND 2 0 3,464 0
TALEN ENERGY CORP COM 87422Q109   954,443,575 4,737,398 SH   SOLE   0 0 4,737,398
LEMAITRE VASCULAR INC COM 525558201   416,012 4,515 SH   DFND 2 0 4,515 0
TANGER INC COM 875465106   4,548,232 133,262 SH   DFND 4 0 0 133,262
KULR TECHNOLOGY GROUP INC COM 50125G109   84,540 23,814 SH   DFND 4 0 0 23,814
GENIE ENERGY LTD CL B 372284208   245,948 15,776 SH   DFND 4 0 0 15,776
DILLARDS INC CL A 254067101   170,106 394 SH   DFND 1 0 394 0
ALCON AG ORD SHS H01301128   18,325,230 216,130 SH   DFND 2 0 216,130 0
CHILDRENS PL INC NEW COM 168905107   52,488 5,018 SH   DFND 4 0 0 5,018
AIR PRODS & CHEMS INC COM 009158106   216,950 748 SH   DFND 5 748 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   604,554 151,898 SH   DFND 1 0 151,898 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   358,681 30,526 SH   DFND 1 0 30,526 0
COREBRIDGE FINL INC COM 21871X109   3,241,389 108,299 SH   DFND 2 0 108,299 0
CORE LABORATORIES INC COM 21867A105   1,338,998 77,354 SH   DFND 1 0 77,354 0
AURORA INNOVATION INC CLASS A COM 051774107   6,581,509 1,044,684 SH   DFND 1 0 1,044,684 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,931,650 89,234 SH   SOLE   0 0 89,234
RAPPORT THERAPEUTICS INC COM 75383L102   9,432,731 531,721 SH   SOLE   0 0 531,721
ISPIRE TECHNOLOGY INC COM 46501C100   38,701 7,694 SH   DFND 4 0 0 7,694
ORASURE TECHNOLOGIES INC COM 68554V108   253,397 70,193 SH   DFND 4 0 44,618 25,575
EASTERN CO COM 276317104   7,622,049 287,191 SH   SOLE   0 0 287,191
ACHIEVE LIFE SCIENCES INC COM 004468500   145,812 41,424 SH   DFND 1 0 41,424 0
BGC GROUP INC CL A 088929104   359,527,219 39,682,916 SH   SOLE   0 0 39,682,916
ROCKET PHARMACEUTICALS INC COM 77313F106   79,757,555 6,345,072 SH   SOLE   0 0 6,345,072
HIMS & HERS HEALTH INC COM CL A 433000106   7,545,780 312,067 SH   DFND 1 0 312,067 0
ANYWHERE REAL ESTATE INC COM 75605Y106   161,604 48,971 SH   DFND 2 0 48,971 0
AECOM COM 00766T100   1,819,786 17,036 SH   DFND 1 0 17,036 0
DOLLAR GEN CORP NEW COM 256677105   7,910,301 104,330 SH   DFND 2 0 104,330 0
EVI INDS INC COM 26929N102   116,281 7,112 SH   DFND 1 0 7,112 0
BLUELINX HLDGS INC COM NEW 09624H208   50,460,400 493,935 SH   SOLE   0 0 493,935
ABBVIE INC COM 00287Y109   1,143,065,557 6,432,558 SH   DFND 4 0 266,520 6,166,038
LIFE360 INC COM 532206109   667,996 16,186 SH   DFND 2 0 16,186 0
LINCOLN ELEC HLDGS INC COM 533900106   2,352,561 12,549 SH   DFND 2 0 12,549 0
BROADWAY FINL CORP DEL CL A NEW 111444709   2,369,984 345,983 SH   SOLE   0 0 345,983
NANOVIBRONIX INC COM NEW 63008J603   17,935 30,194 SH   SOLE   0 0 30,194
DISC MEDICINE INC COM 254604101   707,100 11,153 SH   DFND 1 0 11,153 0
RED CAT HLDGS INC COM 75644T100   31,895,987 2,482,178 SH   SOLE   0 0 2,482,178
XP INC CL A G98239109   677,334 57,159 SH   DFND 1 0 57,159 0
SJW GROUP COM 784305104   125,309,100 2,545,898 SH   SOLE   0 0 2,545,898
DIAMONDBACK ENERGY INC COM 25278X109   3,651,577,053 22,288,818 SH   SOLE   0 0 22,288,818
CORTEVA INC COM 22052L104   17,085,152 299,950 SH   DFND 2 0 299,950 0
INTERPUBLIC GROUP COS INC COM 460690100   4,559,723 162,731 SH   DFND 2 0 162,731 0
RH COM 74967X103   6,861,061 17,432 SH   DFND 4 0 0 17,432
GRAIL INC COM 384747101   105,261 5,897 SH   DFND 2 0 5,897 0
NOVAVAX INC COM NEW 670002401   1,272,925 158,324 SH   DFND 4 0 11,313 147,011
ETSY INC COM 29786A106   641,039,176 12,120,234 SH   SOLE   0 0 12,120,234
RYDER SYS INC COM 783549108   2,945,988 18,781 SH   DFND 2 0 18,781 0
PROGRESS SOFTWARE CORP COM 743312100   3,384,999 51,957 SH   DFND 4 0 362 51,595
ROCKWELL MED INC COM NEW 774374300   21,565 10,571 SH   DFND 4 0 0 10,571
COTERRA ENERGY INC COM 127097103   11,492,949 449,998 SH   DFND 1 0 449,998 0
AKEBIA THERAPEUTICS INC COM 00972D105   20,283,397 10,675,472 SH   SOLE   0 0 10,675,472
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,127,652,664 1,006,925 SH   SOLE   0 0 1,006,925
COMCAST CORP NEW CL A 20030N101   185,473 4,942 SH   DFND 5 4,942 0 0
CARMELL CORPORATION COM 142922103   48,490 168,369 SH   SOLE   0 0 168,369
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,947,881 63,987 SH   SOLE   0 0 63,987
CACTUS INC CL A 127203107   4,421,996 75,771 SH   DFND 4 0 0 75,771
UNITED FIRE GROUP INC COM 910340108   260,972 9,173 SH   DFND 1 0 9,173 0
HNI CORP COM 404251100   2,989,057 59,342 SH   DFND 4 0 2,419 56,923
CARDINAL HEALTH INC COM 14149Y108   104,826,249 886,330 SH   DFND 4 0 41,295 845,035
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   7,562,207 640,865 SH   SOLE   0 0 640,865
PETCO HEALTH & WELLNESS CO I COM 71601V105   58,716 15,411 SH   DFND 2 0 15,411 0
10X GENOMICS INC CL A COM 88025U109   1,575,809 109,736 SH   DFND 4 0 0 109,736
NUCOR CORP COM 670346105   13,678,645 117,202 SH   DFND 2 0 117,202 0
XBIOTECH INC COM 98400H102   34,191 8,656 SH   DFND 1 0 8,656 0
EVERCOMMERCE INC COM 29977X105   305,439 27,742 SH   DFND 1 0 27,742 0
CHILDRENS PL INC NEW COM 168905107   3,850,975 368,162 SH   SOLE   0 0 368,162
DAWSON GEOPHYSICAL CO NEW COM 239360100   139,024 106,125 SH   SOLE   0 0 106,125
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   192,189 272,609 SH   SOLE   0 0 272,609
MONTROSE ENVIRONMENTAL GROUP COM 615111101   129,609 6,987 SH   DFND 2 0 6,987 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,894 117 SH   DFND 3 0 0 117
PHX MINERALS INC CL A 69291A100   38,932 9,733 SH   DFND 4 0 0 9,733
OAK VY BANCORP OAKDALE CALIF COM 671807105   64,379 2,201 SH   DFND 4 0 0 2,201
ALTO INGREDIENTS INC COM 021513106   5,400,583 3,461,912 SH   SOLE   0 0 3,461,912
VITAL FARMS INC COM 92847W103   80,784,859 2,143,403 SH   SOLE   0 0 2,143,403
VAXCYTE INC COM 92243G108   16,713,684 204,174 SH   DFND 1 0 204,174 0
JIN MED INTL LTD. SHS NEW G5140V112   5,812 7,471 SH   DFND 4 0 0 7,471
EAGLE BANCORP INC MD COM 268948106   68,138,315 2,617,684 SH   SOLE   0 0 2,617,684
CANADIAN NAT RES LTD COM 136385101   533,637,300 17,284,359 SH   DFND 1 0 17,284,359 0
MAG SILVER CORP COM 55903Q104   955,013 70,291 SH   DFND 4 0 0 70,291
BEAZER HOMES USA INC COM NEW 07556Q881   47,945,737 1,746,021 SH   SOLE   0 0 1,746,021
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   314,152 13,117 SH   DFND 4 0 3,140 9,977
CORVEL CORP COM 221006109   4,866,179 43,737 SH   DFND 1 0 43,737 0
NERDWALLET INC COM CL A 64082B102   769,166 57,832 SH   DFND 1 0 57,832 0
RUSH ENTERPRISES INC CL A 781846209   1,451,332 26,489 SH   DFND 1 0 26,489 0
MIDDLEFIELD BANC CORP COM NEW 596304204   10,930,889 389,693 SH   SOLE   0 0 389,693
YORK WTR CO COM 987184108   376,934 11,520 SH   DFND 4 0 0 11,520
HERC HLDGS INC COM 42704L104   1,689,392 8,923 SH   DFND 2 0 8,923 0
OLAPLEX HLDGS INC COM 679369108   104,660 60,497 SH   DFND 1 0 60,497 0
PROCTER AND GAMBLE CO COM 742718109   1,439,996,480 8,589,302 SH   DFND 4 0 365,551 8,223,751
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   34,086,353 888,128 SH   DFND 1 0 888,128 0
RYDER SYS INC COM 783549108   777,665,920 4,957,707 SH   SOLE   0 0 4,957,707
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,189,328 317,154 SH   DFND 1 0 317,154 0
POWELL INDS INC COM 739128106   2,262,603 10,208 SH   DFND 4 0 898 9,310
MGP INGREDIENTS INC NEW COM 55303J106   593,345 15,071 SH   DFND 4 0 0 15,071
V F CORP COM 918204108   880,397,337 41,025,039 SH   SOLE   0 0 41,025,039
ATERIAN INC COM NEW 02156U200   3,778 1,574 SH   DFND 4 0 0 1,574
FS BANCORP INC COM 30263Y104   119,444 2,909 SH   DFND 1 0 2,909 0
EVOLUS INC COM 30052C107   1,005,324 91,062 SH   DFND 1 0 91,062 0
MP MATERIALS CORP COM CL A 553368101   1,061 68 SH   DFND 5 68 0 0
FIRST BANCSHARES INC MISS COM 318916103   54,441,835 1,555,481 SH   SOLE   0 0 1,555,481
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,378,714,104 158,253,588 SH   SOLE   0 0 158,253,588
AMICUS THERAPEUTICS INC COM 03152W109   477,001 50,637 SH   DFND 2 0 50,637 0
PUBMATIC INC COM CL A 74467Q103   569,590 38,774 SH   DFND 4 0 0 38,774
ORLA MNG LTD NEW COM 68634K106   872,325 157,528 SH   DFND 4 0 0 157,528
SYMBOTIC INC CLASS A COM 87151X101   230,935 9,740 SH   DFND 2 0 9,740 0
CARGO THERAPEUTICS INC COM 14179K101   393,724 27,304 SH   DFND 4 0 0 27,304
MATTERPORT INC COM CL A 577096100   350,457 73,936 SH   DFND 2 0 73,936 0
LIQUIDIA CORPORATION COM NEW 53635D202   39,846,337 3,388,294 SH   SOLE   0 0 3,388,294
OPENLANE INC COM 48238T109   2,582,116 130,147 SH   DFND 4 0 5,621 124,526
AVIS BUDGET GROUP COM 053774105   310,349 3,850 SH   DFND 2 0 3,850 0
POLARIS INC COM 731068102   3,212,488 55,753 SH   DFND 4 0 0 55,753
UPBOUND GROUP INC COM 76009N100   192,974,339 6,615,507 SH   SOLE   0 0 6,615,507
REGULUS THERAPEUTICS INC COM 75915K309   6,159,314 3,898,300 SH   SOLE   0 0 3,898,300
PRECISION DRILLING CORP COM NEW 74022D407   550,781 9,005 SH   DFND 4 0 0 9,005
NATIONAL BEVERAGE CORP COM 635017106   1,651,841 38,712 SH   DFND 1 0 38,712 0
MYRIAD GENETICS INC COM 62855J104   1,478,980 107,876 SH   DFND 4 0 0 107,876
EUROPEAN WAX CTR INC CLASS A COM 29882P106   79,540 11,925 SH   DFND 4 0 0 11,925
ALGONQUIN PWR UTILS CORP COM 015857105   2,222,954 500,891 SH   DFND 2 0 500,891 0
NETFLIX INC COM 64110L106   31,658,207,700 35,518,341 SH   SOLE   0 0 35,518,341
DELTA AIR LINES INC DEL COM NEW 247361702   4,989,133 82,465 SH   DFND 2 0 82,465 0
HONEYWELL INTL INC COM 438516106   13,297,358,203 58,866,520 SH   SOLE   0 0 58,866,520
CPS TECHNOLOGIES CORP COM 12619F104   942,811 585,597 SH   SOLE   0 0 585,597
GRAFTECH INTL LTD COM 384313508   694,929 401,693 SH   DFND 1 0 401,693 0
CHEMUNG FINL CORP COM 164024101   69,798 1,430 SH   DFND 1 0 1,430 0
GENPACT LIMITED SHS G3922B107   958,215 22,310 SH   DFND 1 0 22,310 0
NEONODE INC COM PAR 64051M709   22,237 2,702 SH   DFND 4 0 0 2,702
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,672,758 685,216 SH   SOLE   0 0 685,216
VOYAGER THERAPEUTICS INC COM 92915B106   113,882 20,085 SH   DFND 1 0 20,085 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,933,644 29,466 SH   DFND 1 0 29,466 0
FIRST BANCORP INC ME COM 31866P102   13,524,903 494,512 SH   SOLE   0 0 494,512
PLANET FITNESS INC CL A 72703H101   10,203,186 103,198 SH   DFND 4 0 921 102,277
NATIONAL BK HLDGS CORP CL A 633707104   692,017 16,071 SH   DFND 1 0 16,071 0
BIO-TECHNE CORP COM 09073M104   6,974,233 96,824 SH   DFND 1 0 96,824 0
NORFOLK SOUTHN CORP COM 655844108   45,837,379 195,302 SH   DFND 2 0 195,302 0
CURIOSITYSTREAM INC COM CL A 23130Q107   2,165,642 1,415,452 SH   SOLE   0 0 1,415,452
INGRAM MICRO HLDG CORP COM 457152106   8,687 448 SH   DFND 4 0 0 448
KINGSTONE COS INC COM 496719105   44,355 2,920 SH   DFND 4 0 0 2,920
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   291,343 117,477 SH   DFND 4 0 0 117,477
STARBUCKS CORP COM 855244109   9,644,692,110 105,695,256 SH   SOLE   0 0 105,695,256
SOLENO THERAPEUTICS INC COM 834203309   1,144,292 25,457 SH   DFND 4 0 2,368 23,089
EQT CORP COM 26884L109   16,553 359 SH   DFND 5 359 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,026,425,894 13,432,493 SH   SOLE   0 0 13,432,493
UNITED PARKS & RESORTS INC COM 81282V100   2,884,401 51,333 SH   DFND 1 0 51,333 0
1 800 FLOWERS COM INC CL A 68243Q106   150,075 18,369 SH   DFND 1 0 18,369 0
TRAVEL PLUS LEISURE CO COM 894164102   431,650 8,556 SH   DFND 1 0 8,556 0
BADGER METER INC COM 056525108   795,813,786 3,751,715 SH   SOLE   0 0 3,751,715
FOUR CORNERS PPTY TR INC COM 35086T109   2,228,845 82,124 SH   DFND 2 0 82,124 0
UIPATH INC CL A 90364P105   1,229,082 96,702 SH   DFND 1 0 96,702 0
XOMETRY INC CLASS A COM 98423F109   178,081,653 4,174,441 SH   SOLE   0 0 4,174,441
ELLINGTON FINANCIAL INC COM 28852N109   67,762,859 5,590,995 SH   SOLE   0 0 5,590,995
SITIME CORP COM 82982T106   517,257,145 2,411,118 SH   SOLE   0 0 2,411,118
OCEAN BIOMEDICAL INC COM 67644C104   221,131 399,875 SH   SOLE   0 0 399,875
STONECO LTD COM CL A G85158106   2,431,217 305,046 SH   DFND 1 0 305,046 0
WIX COM LTD SHS M98068105   4,291 20 SH   DFND 5 20 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   562,778 41,320 SH   SOLE   0 0 41,320
BURFORD CAP LTD ORD SHS G17977110   1,708,491 132,758 SH   DFND 4 0 13,759 118,999
AMPHENOL CORP NEW CL A 032095101   274,744 3,956 SH   DFND 5 3,956 0 0
XCEL ENERGY INC COM 98389B100   23,753,266 351,796 SH   DFND 1 0 351,796 0
MR COOPER GROUP INC COM 62482R107   2,331,603 24,285 SH   DFND 2 0 24,285 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   422,312 49,451 SH   DFND 4 0 0 49,451
TKO GROUP HOLDINGS INC CL A 87256C101   12,435,904 87,509 SH   DFND 4 0 974 86,535
L3HARRIS TECHNOLOGIES INC COM 502431109   4,719,359,881 22,443,218 SH   SOLE   0 0 22,443,218
PARK AEROSPACE CORP COM 70014A104   255,408 17,434 SH   DFND 1 0 17,434 0
IPG PHOTONICS CORP COM 44980X109   483,370 6,647 SH   DFND 2 0 6,647 0
KINGSWAY FINL SVCS INC COM NEW 496904202   173,493 20,728 SH   DFND 1 0 20,728 0
HONEYWELL INTL INC COM 438516106   505,090,040 2,236,000 SH   DFND 4 0 63,014 2,172,986
VISHAY PRECISION GROUP INC COM 92835K103   113,665 4,843 SH   DFND 4 0 0 4,843
CRA INTL INC COM 12618T105   2,033,554 10,863 SH   DFND 1 0 10,863 0
PROLOGIS INC. COM 74340W103   107,324,398 1,015,368 SH   DFND 2 0 1,015,368 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   280,822 5,186 SH   DFND 2 0 5,186 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,575,343 171,606 SH   DFND 1 0 171,606 0
ELDORADO GOLD CORP NEW COM 284902509   81,306,311 5,466,338 SH   SOLE   0 0 5,466,338
ARROW FINL CORP COM 042744102   206,052 7,177 SH   DFND 1 0 7,177 0
AMERICAS CAR-MART INC COM 03062T105   21,584,091 421,153 SH   SOLE   0 0 421,153
PEAPACK-GLADSTONE FINL CORP COM 704699107   166,243 5,187 SH   DFND 2 0 5,187 0
LUCID DIAGNOSTICS INC COM 54948X109   459,389 560,915 SH   SOLE   0 0 560,915
AMTECH SYS INC COM PAR $0.01N 032332504   3,632,436 666,502 SH   SOLE   0 0 666,502
NEOGEN CORP COM 640491106   545,195 44,909 SH   DFND 2 0 44,909 0
BIOGEN INC COM 09062X103   103,374 676 SH   DFND 5 676 0 0
ATI INC COM 01741R102   834,030,202 15,153,165 SH   SOLE   0 0 15,153,165
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   354,901 4,223 SH   DFND 1 0 4,223 0
GENWORTH FINL INC COM SHS 37247D106   1,309,556 187,347 SH   DFND 1 0 187,347 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,673,446 89,400 SH   DFND 1 0 89,400 0
ALCOA CORP COM 013872106   967,763,942 25,615,774 SH   SOLE   0 0 25,615,774
ESPEY MFG & ELECTRS CORP COM 296650104   42,512 1,410 SH   DFND 4 0 0 1,410
ONE LIBERTY PPTYS INC COM 682406103   379,290 13,924 SH   DFND 4 0 0 13,924
ORANGE CNTY BANCORP INC COM 68417L107   122,476 2,204 SH   DFND 1 0 2,204 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,334,386 130,184 SH   DFND 4 0 7,512 122,672
PINTEREST INC CL A 72352L106   1,602,023,713 55,242,197 SH   SOLE   0 0 55,242,197
WORKDAY INC CL A 98138H101   39,840,090 154,401 SH   DFND 1 0 154,401 0
ARS PHARMACEUTICALS INC COM 82835W108   855,320 81,073 SH   DFND 1 0 81,073 0
JAKKS PAC INC COM NEW 47012E403   11,856,752 421,199 SH   SOLE   0 0 421,199
CERUS CORP COM 157085101   103,667 67,316 SH   DFND 4 0 0 67,316
ARGAN INC COM 04010E109   452,369 3,301 SH   DFND 2 0 3,301 0
AFFILIATED MANAGERS GROUP IN COM 008252108   584,223,489 3,159,331 SH   SOLE   0 0 3,159,331
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   55,401 4,695 SH   DFND 4 0 0 4,695
DEXCOM INC COM 252131107   22,046,551 283,484 SH   DFND 1 0 283,484 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   36,469 21,708 SH   DFND 1 0 21,708 0
KATAPULT HOLDINGS INC COM NEW 485859201   761,421 112,553 SH   SOLE   0 0 112,553
MARINEMAX INC COM 567908108   587,859 20,306 SH   DFND 4 0 2,709 17,597
REVOLUTION MEDICINES INC COM 76155X100   1,179,012 26,955 SH   DFND 2 0 26,955 0
STERIS PLC SHS USD G8473T100   2,357,572,162 11,469,022 SH   SOLE   0 0 11,469,022
EZCORP INC CL A NON VTG 302301106   39,019,083 3,193,051 SH   SOLE   0 0 3,193,051
NATIONAL FUEL GAS CO COM 636180101   781,781,156 12,883,671 SH   SOLE   0 0 12,883,671
DAYFORCE INC COM 15677J108   1,218,389,703 16,772,986 SH   SOLE   0 0 16,772,986
OFFERPAD SOLUTIONS INC COM CL A 67623L307   18,163 6,373 SH   DFND 1 0 6,373 0
HOWMET AEROSPACE INC COM 443201108   17,239,118 157,622 SH   DFND 2 0 157,622 0
USIO INC COM 917313108   5,697 3,902 SH   DFND 4 0 0 3,902
AMPLIFY ENERGY CORP NEW COM 03212B103   14,424,414 2,404,069 SH   SOLE   0 0 2,404,069
KEMPER CORP COM 488401100   4,934,167 74,265 SH   DFND 4 0 0 74,265
DESIGNER BRANDS INC CL A 250565108   94,641 17,723 SH   DFND 1 0 17,723 0
ATYR PHARMA INC COM NEW 002120202   120,959 33,414 SH   DFND 4 0 0 33,414
IAC INC COM NEW 44891N208   3,872,548 89,767 SH   DFND 4 0 0 89,767
EQT CORP COM 26884L109   16,976,780 368,180 SH   DFND 1 0 368,180 0
OLO INC CL A 68134L109   825,861 107,534 SH   DFND 1 0 107,534 0
NEW YORK MTG TR INC COM 649604840   90,900 15,000 SH   DFND 2 0 15,000 0
SL GREEN RLTY CORP COM 78440X887   5,404,530 79,572 SH   DFND 4 0 0 79,572
HARTFORD FINL SVCS GROUP INC COM 416515104   24,068 220 SH   DFND 5 220 0 0
PAYCOR HCM INC COM 70435P102   136,016,095 7,324,507 SH   SOLE   0 0 7,324,507
HELEN OF TROY LTD COM G4388N106   1,957,757 32,722 SH   DFND 4 0 7,317 25,405
ATLASSIAN CORPORATION CL A 049468101   3,896,501,631 16,009,950 SH   SOLE   0 0 16,009,950
SCRIPPS E W CO OHIO CL A NEW 811054402   335,102 151,630 SH   DFND 2 0 151,630 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   555,138 250,062 SH   SOLE   0 0 250,062
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,600,221 152,257 SH   DFND 1 0 152,257 0
YELP INC CL A 985817105   4,114,352 106,314 SH   DFND 1 0 106,314 0
NEWMONT CORP COM 651639106   25,955,181 697,345 SH   DFND 1 0 697,345 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   388,713 130,049 SH   DFND 4 0 0 130,049
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,854,305 326,026 SH   DFND 1 0 326,026 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   28,174,066 4,149,347 SH   SOLE   0 0 4,149,347
RESOURCES CONNECTION INC COM 76122Q105   15,364,748 1,801,260 SH   SOLE   0 0 1,801,260
ECB BANCORP INC COM 26828M106   6,736,514 453,943 SH   SOLE   0 0 453,943
ENBRIDGE INC COM 29250N105   639,592,751 15,069,452 SH   DFND 4 0 11,959,280 3,110,172
CENTENE CORP DEL COM 15135B101   106,273,192 1,754,262 SH   DFND 4 0 84,073 1,670,189
ROBINHOOD MKTS INC COM CL A 770700102   20,994,333 563,455 SH   DFND 4 0 9,119 554,336
SALLY BEAUTY HLDGS INC COM 79546E104   127,465,453 12,197,651 SH   SOLE   0 0 12,197,651
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,495 6,646 SH   DFND 4 0 0 6,646
CORNING INC COM 219350105   22,411,050 471,613 SH   DFND 1 0 471,613 0
ROKU INC COM CL A 77543R102   6,022 81 SH   DFND 5 81 0 0
NCINO INC COM 63947X101   358,900,924 10,687,937 SH   SOLE   0 0 10,687,937
ANNEXON INC COM 03589W102   27,695,639 5,398,760 SH   SOLE   0 0 5,398,760
WESTROCK COFFEE CO COM 96145W103   17,402,700 2,710,701 SH   SOLE   0 0 2,710,701
ALTUS POWER INC COM CL A 02217A102   232,438 57,110 SH   DFND 4 0 0 57,110
ISHARES TR U.S. REAL ES ETF 464287739   472,652 5,079 SH   DFND 5 5,079 0 0
ENTEGRIS INC COM 29362U104   3,607,765 36,420 SH   DFND 1 0 36,420 0
CARETRUST REIT INC COM 14174T107   726,171,154 26,845,514 SH   SOLE   0 0 26,845,514
ASTRONOVA INC COM 04638F108   24,320 2,025 SH   DFND 4 0 0 2,025
ROIVANT SCIENCES LTD SHS G76279101   5,741,513 485,335 SH   DFND 4 0 0 485,335
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,182,735 83,187 SH   DFND 1 0 83,187 0
EVANS BANCORP INC COM NEW 29911Q208   82,357 1,902 SH   DFND 4 0 0 1,902
AMERICAN TOWER CORP NEW COM 03027X100   11,007,906,332 60,018,027 SH   SOLE   0 0 60,018,027
KEARNY FINL CORP MD COM 48716P108   169,913 23,999 SH   DFND 1 0 23,999 0
UNITED NAT FOODS INC COM 911163103   1,878,491 68,784 SH   DFND 4 0 13,004 55,780
PENUMBRA INC COM 70975L107   10,833,600 45,619 SH   DFND 4 0 0 45,619
TRAVEL PLUS LEISURE CO COM 894164102   4,734,783 93,851 SH   DFND 4 0 10,100 83,751
TEXAS CAP BANCSHARES INC COM 88224Q107   1,578,623 20,187 SH   DFND 1 0 20,187 0
ORTHOFIX MED INC COM 68752M108   261,813 14,995 SH   DFND 1 0 14,995 0
MAGYAR BANCORP INC COM 55977T208   39,398 2,719 SH   DFND 4 0 0 2,719
INNODATA INC COM NEW 457642205   62,559,844 1,582,992 SH   SOLE   0 0 1,582,992
AMERICAN ELEC PWR CO INC COM 025537101   4,525,527,621 49,067,848 SH   SOLE   0 0 49,067,848
BLACK HILLS CORP COM 092113109   494,789,643 8,455,052 SH   SOLE   0 0 8,455,052
FRESHPET INC COM 358039105   1,132,301 7,645 SH   DFND 1 0 7,645 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   39,614,217 4,502,552 SH   SOLE   0 0 4,502,552
COMMUNITY WEST BANCSHARES NE COM 203937107   118,080 6,096 SH   DFND 4 0 0 6,096
DISNEY WALT CO COM 254687106   495,173 4,447 SH   DFND 5 4,447 0 0
BUCKLE INC COM 118440106   304,098 5,985 SH   DFND 2 0 5,985 0
BLACKLINE INC COM 09239B109   427,925,146 7,042,876 SH   SOLE   0 0 7,042,876
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,116,748 72,941 SH   DFND 2 0 72,941 0
CARMELL CORPORATION COM 142922103   693 2,407 SH   DFND 4 0 0 2,407
NU HLDGS LTD ORD SHS CL A G6683N103   7,972,010 769,499 SH   DFND 1 0 769,499 0
NORTHEAST BK PORTLAND ME COM 66405S100   33,825,346 368,749 SH   SOLE   0 0 368,749
SKEENA RES LTD NEW COM 83056P715   414,206 47,632 SH   DFND 4 0 0 47,632
ALKAMI TECHNOLOGY INC COM 01644J108   267,362,171 7,289,045 SH   SOLE   0 0 7,289,045
SEI INVTS CO COM 784117103   3,743,025 45,381 SH   DFND 2 0 45,381 0
SYSCO CORP COM 871829107   137,770,751 1,801,867 SH   DFND 4 0 81,149 1,720,718
CAL MAINE FOODS INC COM NEW 128030202   496,357,430 4,822,750 SH   SOLE   0 0 4,822,750
PEABODY ENERGY CORP COM 704551100   297,182,427 14,192,093 SH   SOLE   0 0 14,192,093
HANCOCK WHITNEY CORPORATION COM 410120109   1,854,789 33,896 SH   DFND 2 0 33,896 0
OLAPLEX HLDGS INC COM 679369108   20,080,380 11,607,156 SH   SOLE   0 0 11,607,156
SHERWIN WILLIAMS CO COM 824348106   33,022,500 97,145 SH   DFND 2 0 97,145 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   92,591 5,243 SH   DFND 2 0 5,243 0
THERAPEUTICSMD INC COM NEW 88338N206   4,246 4,937 SH   DFND 4 0 0 4,937
PHILLIPS 66 COM 718546104   28,815,062 252,919 SH   DFND 1 0 252,919 0
STAG INDL INC COM 85254J102   784,861 23,207 SH   DFND 1 0 23,207 0
BANK HAWAII CORP COM 062540109   3,475,871 48,791 SH   DFND 4 0 0 48,791
GENTEX CORP COM 371901109   1,868,714 65,044 SH   DFND 2 0 65,044 0
CEL-SCI CORP COM PAR NEW 150837607   941,802 2,354,506 SH   SOLE   0 0 2,354,506
IKENA ONCOLOGY INC COM 45175G108   11,860 7,232 SH   DFND 4 0 0 7,232
QCR HOLDINGS INC COM 74727A104   495,452 6,144 SH   DFND 2 0 6,144 0
MORGAN STANLEY COM NEW 617446448   344,096 2,737 SH   DFND 5 2,737 0 0
CHART INDS INC COM 16115Q308   13,488,953 70,682 SH   DFND 1 0 70,682 0
HEXCEL CORP NEW COM 428291108   5,431,450 86,626 SH   DFND 4 0 0 86,626
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   55,890,386 1,941,987 SH   SOLE   0 0 1,941,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   317,193,166 3,951,578 SH   SOLE   0 0 3,951,578
SONOS INC COM 83570H108   2,752,140 182,988 SH   DFND 1 0 182,988 0
AVIENT CORPORATION COM 05368V106   1,606,452 39,316 SH   DFND 1 0 39,316 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   37,643,518 2,794,619 SH   DFND 1 0 2,794,619 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   71,707 52,341 SH   DFND 2 0 52,341 0
PENNANT GROUP INC COM 70805E109   935,307 35,268 SH   DFND 4 0 4,105 31,163
GANNETT CO INC COM 36472T109   709,792 140,275 SH   DFND 4 0 13,795 126,480
HALOZYME THERAPEUTICS INC COM 40637H109   1,355,127 28,344 SH   DFND 2 0 28,344 0
ALLIANT ENERGY CORP COM 018802108   9,300,297 157,259 SH   DFND 1 0 157,259 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   185,499 26,729 SH   DFND 4 0 8,591 18,138
EPAM SYS INC COM 29414B104   5,820,481 24,893 SH   DFND 2 0 24,893 0
AXON ENTERPRISE INC COM 05464C101   18,535,058 31,187 SH   DFND 2 0 31,187 0
INUVO INC COM NEW 46122W204   3,530,249 5,464,781 SH   SOLE   0 0 5,464,781
AMERESCO INC CL A 02361E108   830,769 35,382 SH   DFND 4 0 0 35,382
PROTAGONIST THERAPEUTICS INC COM 74366E102   156,863,027 4,063,809 SH   SOLE   0 0 4,063,809
TELEFLEX INCORPORATED COM 879369106   28,306,651 159,044 SH   DFND 4 0 6,387 152,657
AMERICAN WTR WKS CO INC NEW COM 030420103   3,000,970,256 24,106,115 SH   SOLE   0 0 24,106,115
NNN REIT INC COM 637417106   981,176 24,019 SH   DFND 1 0 24,019 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   56,843 34,450 SH   DFND 4 0 0 34,450
INTEL CORP COM 458140100   210,705 10,509 SH   DFND 5 10,509 0 0
TFI INTL INC COM 87241L109   31,989,932 236,738 SH   DFND 4 0 196,398 40,340
BLOOM ENERGY CORP COM CL A 093712107   413,883,061 18,634,987 SH   SOLE   0 0 18,634,987
NETWORK-1 TECHNOLOGIES INC COM 64121N109   5,054 3,800 SH   DFND 4 0 0 3,800
AMBARELLA INC SHS G037AX101   3,202,669 44,029 SH   DFND 4 0 0 44,029
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   343,287 11,558 SH   DFND 3 0 0 11,558
BENTLEY SYS INC COM CL B 08265T208   788,722,745 16,889,138 SH   SOLE   0 0 16,889,138
TECK RESOURCES LTD CL B 878742204   513,412,807 12,663,102 SH   SOLE   0 0 12,663,102
CARTER BANKSHARES INC COM NEW 146103106   153,103 8,704 SH   DFND 4 0 0 8,704
VULCAN MATLS CO COM 929160109   21,794,583 84,728 SH   DFND 1 0 84,728 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,740,285 4,754 SH   DFND 3 0 0 4,754
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   52,108,115 2,115,636 SH   SOLE   0 0 2,115,636
ELECTROCORE INC COM NEW 28531P202   2,709,550 167,153 SH   SOLE   0 0 167,153
AMALGAMATED FINANCIAL CORP COM 022671101   670,806 20,042 SH   DFND 4 0 2,491 17,551
NEOGENOMICS INC COM NEW 64049M209   2,468,869 149,810 SH   DFND 4 0 0 149,810
PALTALK INC COM 69764K106   482,458 242,441 SH   SOLE   0 0 242,441
IRHYTHM TECHNOLOGIES INC COM 450056106   4,633,746 51,389 SH   DFND 1 0 51,389 0
NETSCOUT SYS INC COM 64115T104   199,425,461 9,207,085 SH   SOLE   0 0 9,207,085
SUTRO BIOPHARMA INC COM 869367102   57,726 31,373 SH   DFND 4 0 0 31,373
DELL TECHNOLOGIES INC CL C 24703L202   3,075,423,133 26,687,115 SH   SOLE   0 0 26,687,115
AGILENT TECHNOLOGIES INC COM 00846U101   133,413,591 993,104 SH   DFND 4 0 42,739 950,365
LIBERTY BROADBAND CORP COM SER C 530307305   1,945,106 26,018 SH   DFND 2 0 26,018 0
STANDARDAERO INC COM 85423L103   146,782,480 5,928,210 SH   SOLE   0 0 5,928,210
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,786,342 109,843 SH   DFND 4 0 0 109,843
CHEFS WHSE INC COM 163086101   2,834,371 57,469 SH   DFND 1 0 57,469 0
ELEMENT SOLUTIONS INC COM 28618M106   729,892 28,702 SH   DFND 1 0 28,702 0
ORION S.A. COM L72967109   507,727 32,155 SH   DFND 2 0 32,155 0
ROCKY BRANDS INC COM 774515100   9,265,304 406,373 SH   SOLE   0 0 406,373
VIVANI MEDICAL INC COMMON STOCK 92854B109   18,884 16,279 SH   DFND 4 0 0 16,279
BOOKING HOLDINGS INC COM 09857L108   13,782,178,470 2,773,956 SH   SOLE   0 0 2,773,956
EVERSOURCE ENERGY COM 30040W108   2,458,395,385 42,806,815 SH   SOLE   0 0 42,806,815
KE HLDGS INC SPONSORED ADS 482497104   2,675,947 145,274 SH   DFND 2 0 145,274 0
CROWN CASTLE INC COM 22822V101   5,478,126,478 60,358,379 SH   SOLE   0 0 60,358,379
SEADRILL 2021 LTD COM G7997W102   2,145,549 55,113 SH   DFND 1 0 55,113 0
SOTHERLY HOTELS INC COM 83600C103   633,259 680,192 SH   SOLE   0 0 680,192
UNIVERSAL INS HLDGS INC COM 91359V107   797,121 37,850 SH   DFND 4 0 12,889 24,961
GEN DIGITAL INC COM 668771108   9,105,164 332,548 SH   DFND 1 0 332,548 0
AFLAC INC COM 001055102   201,700,449 1,949,927 SH   DFND 4 0 101,367 1,848,560
METALLUS INC COM 887399103   866,861 61,349 SH   DFND 4 0 23,775 37,574
LINCOLN NATL CORP IND COM 534187109   6,663,825 210,149 SH   DFND 4 0 8,694 201,455
HANMI FINL CORP COM NEW 410495204   309,800 13,116 SH   DFND 1 0 13,116 0
HIREQUEST INC COM 433535101   3,883,366 274,249 SH   SOLE   0 0 274,249
CONFLUENT INC CLASS A COM 20717M103   1,672,064 59,802 SH   DFND 1 0 59,802 0
ZOETIS INC CL A 98978V103   336,450 2,065 SH   DFND 5 2,065 0 0
VIASAT INC COM 92552V100   882,955 103,755 SH   DFND 4 0 0 103,755
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,325,421 92,023 SH   DFND 1 0 92,023 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,032,108 111,721 SH   DFND 4 0 0 111,721
OMNIAB INC COM 68218J103   289,696 81,835 SH   DFND 4 0 0 81,835
AQUESTIVE THERAPEUTICS INC COM 03843E104   15,080,502 4,236,096 SH   SOLE   0 0 4,236,096
ZENAS BIOPHARMA INC COM 98937L105   140,901 17,204 SH   DFND 1 0 17,204 0
ADVANCED MICRO DEVICES INC COM 007903107   3,020 25 SH   DFND 3 0 0 25
FULGENT GENETICS INC COM 359664109   57,534 3,115 SH   DFND 2 0 3,115 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,046,482 69,857 SH   DFND 2 0 69,857 0
CURBLINE PPTYS CORP COM 23128Q101   2,527,938 108,869 SH   DFND 4 0 0 108,869
INDEPENDENT BK CORP MICH COM NEW 453838609   303,613 8,717 SH   DFND 1 0 8,717 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,997 35 SH   DFND 5 35 0 0
STARBUCKS CORP COM 855244109   72,473,396 794,229 SH   DFND 1 0 794,229 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   42,133 17,629 SH   SOLE   0 0 17,629
AFFINITY BANCSHARES INC COM 00832E103   42,875 2,450 SH   DFND 4 0 0 2,450
SAUL CTRS INC COM 804395101   487,095 12,554 SH   DFND 4 0 0 12,554
THE CAMPBELLS COMPANY COM 134429109   3,501,922 83,618 SH   DFND 2 0 83,618 0
AON PLC SHS CL A G0403H108   256,939,832 715,391 SH   DFND 4 0 31,162 684,229
SPYRE THERAPEUTICS INC COM NEW 00773J202   64,784,166 2,782,825 SH   SOLE   0 0 2,782,825
FARO TECHNOLOGIES INC COM 311642102   215,661 8,504 SH   DFND 1 0 8,504 0
RAMACO RES INC COM CL A 75134P600   303,214 29,553 SH   DFND 2 0 29,553 0
MARRIOTT INTL INC NEW CL A 571903202   28,806,413 103,271 SH   DFND 2 0 103,271 0
STRATUS PPTYS INC COM NEW 863167201   8,500,659 409,473 SH   SOLE   0 0 409,473
TELEDYNE TECHNOLOGIES INC COM 879360105   8,805,474 18,972 SH   DFND 2 0 18,972 0
VALERO ENERGY CORP COM 91913Y100   97,336 794 SH   DFND 5 794 0 0
PHILLIPS 66 COM 718546104   233,898 2,053 SH   DFND 5 2,053 0 0
RAYONIER INC COM 754907103   494,491 18,946 SH   DFND 1 0 18,946 0
RB GLOBAL INC COM 74935Q107   55,059,254 610,063 SH   DFND 4 0 450,632 159,431
SEABRIDGE GOLD INC COM 811916105   533,523 46,763 SH   DFND 4 0 0 46,763
METAGENOMI INC COM 59102M104   115,758 32,066 SH   DFND 1 0 32,066 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,555,798 53,299 SH   DFND 1 0 53,299 0
SAVARA INC COM 805111101   59,005 19,220 SH   DFND 2 0 19,220 0
SPERO THERAPEUTICS INC COM 84833T103   1,806,062 1,753,458 SH   SOLE   0 0 1,753,458
FIRSTCASH HOLDINGS INC COM 33768G107   4,311,107 41,613 SH   DFND 4 0 0 41,613
DIGI INTL INC COM 253798102   260,704 8,624 SH   DFND 2 0 8,624 0
FORD MTR CO COM 345370860   141,993,413 14,342,769 SH   DFND 4 0 756,847 13,585,922
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   9,225,596 2,838,645 SH   SOLE   0 0 2,838,645
TEMPUR SEALY INTL INC COM 88023U101   2,299,857 40,569 SH   DFND 1 0 40,569 0
STERLING INFRASTRUCTURE INC COM 859241101   130,212 773 SH   DFND 5 773 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,913,292 125,249 SH   DFND 1 0 125,249 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,404,480 134,400 SH   DFND 4 0 18,212 116,188
CERENCE INC COM 156727109   141,418 18,015 SH   DFND 1 0 18,015 0
LCNB CORP COM 50181P100   60,111 3,973 SH   DFND 4 0 0 3,973
TRAVEL PLUS LEISURE CO COM 894164102   1,716,864 34,031 SH   DFND 2 0 34,031 0
PENTAIR PLC SHS G7S00T104   7,256,446 72,103 SH   DFND 2 0 72,103 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,437,541,270 16,867,229 SH   SOLE   0 0 16,867,229
ELECTRONIC ARTS INC COM 285512109   125,478,584 857,680 SH   DFND 4 0 39,431 818,249
ULTRALIFE CORP COM 903899102   15,243 2,046 SH   DFND 4 0 0 2,046
CME GROUP INC COM 12572Q105   51,232,260 220,610 SH   DFND 1 0 220,610 0
RAYONIER ADVANCED MATLS INC COM 75508B104   253,094 30,678 SH   DFND 2 0 30,678 0
PARAMOUNT GROUP INC COM 69924R108   398,455 80,659 SH   DFND 1 0 80,659 0
PDD HOLDINGS INC SPONSORED ADS 722304102   559,140,367 5,764,928 SH   DFND 1 0 5,764,928 0
LENDINGTREE INC NEW COM 52603B107   423,073 10,918 SH   DFND 4 0 0 10,918
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   516,080 26,091 SH   DFND 2 0 26,091 0
INTERNATIONAL BUSINESS MACHS COM 459200101   124,301,774 565,445 SH   DFND 1 0 565,445 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   163,097 1,826 SH   DFND 3 0 0 1,826
BANK AMERICA CORP COM 060505104   509,205 11,586 SH   DFND 5 11,586 0 0
BOEING CO COM 097023105   10,852,403,124 61,313,012 SH   SOLE   0 0 61,313,012
INARI MED INC COM 45332Y109   4,440,891 86,991 SH   DFND 1 0 86,991 0
AGIOS PHARMACEUTICALS INC COM 00847X104   807,863 24,585 SH   DFND 1 0 24,585 0
JACK IN THE BOX INC COM 466367109   887,515 21,314 SH   DFND 4 0 0 21,314
BROADWIND INC COM NEW 11161T207   10,699 5,691 SH   DFND 4 0 0 5,691
HIPPO HLDGS INC COM NEW 433539202   26,793,156 1,000,865 SH   SOLE   0 0 1,000,865
CSW INDUSTRIALS INC COM 126402106   1,355,105 3,841 SH   DFND 2 0 3,841 0
PSQ HOLDINGS INC CL A 693691107   4,113,694 906,100 SH   SOLE   0 0 906,100
LANDBRIDGE COMPANY LLC CL A 514952100   37,827,305 585,562 SH   SOLE   0 0 585,562
WOLVERINE WORLD WIDE INC COM 978097103   406,970 18,332 SH   DFND 2 0 18,332 0
ROYAL BK CDA COM 780087102   4,442,376,919 36,843,267 SH   SOLE   0 0 36,843,267
MURPHY USA INC COM 626755102   920,550,690 1,834,680 SH   SOLE   0 0 1,834,680
ZIMVIE INC COM 98888T107   343,072 24,593 SH   DFND 4 0 13,742 10,851
LAMAR ADVERTISING CO NEW CL A 512816109   1,504,430,172 12,357,731 SH   SOLE   0 0 12,357,731
RH COM 74967X103   1,335,844 3,394 SH   DFND 2 0 3,394 0
VIRGINIA NATL BANKSHARES COR COM 928031103   70,785 1,853 SH   DFND 4 0 0 1,853
NISOURCE INC COM 65473P105   10,547,620 286,932 SH   DFND 1 0 286,932 0
DYCOM INDS INC COM 267475101   532,437,008 3,058,928 SH   SOLE   0 0 3,058,928
INTERNATIONAL BUSINESS MACHS COM 459200101   708,815,675 3,224,381 SH   DFND 4 0 143,775 3,080,606
GLOBUS MED INC CL A 379577208   1,177,873 14,241 SH   DFND 1 0 14,241 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,294,224 16,144 SH   DFND 2 0 16,144 0
MODERNA INC COM 60770K107   47,327,603 1,138,230 SH   DFND 4 0 48,975 1,089,255
OCUGEN INC COM 67577C105   379,619 471,577 SH   DFND 1 0 471,577 0
CAPITOL FED FINL INC COM 14057J101   687,729 116,367 SH   DFND 4 0 0 116,367
INNOVATE CORP COM NEW 45784J303   8,309 1,682 SH   DFND 4 0 0 1,682
VIVAKOR INC COM NEW 92852R403   245,250 204,375 SH   SOLE   0 0 204,375
REGIONS FINANCIAL CORP NEW COM 7591EP100   80,163,733 3,408,322 SH   DFND 4 0 169,881 3,238,441
MONSTER BEVERAGE CORP NEW COM 61174X109   3,173,069,380 60,370,422 SH   SOLE   0 0 60,370,422
REYNOLDS CONSUMER PRODS INC COM 76171L106   154,975,608 5,741,964 SH   SOLE   0 0 5,741,964
FLOWSERVE CORP COM 34354P105   8,158,464 141,837 SH   DFND 4 0 0 141,837
NERDY INC CL A COM 64081V109   199,838 123,357 SH   DFND 1 0 123,357 0
SHATTUCK LABS INC COM 82024L103   17,977 14,857 SH   DFND 4 0 0 14,857
STOKE THERAPEUTICS INC COM 86150R107   78,831 7,147 SH   DFND 2 0 7,147 0
PAYSAFE LIMITED SHS G6964L206   3,245,460 189,793 SH   SOLE   0 0 189,793
BANC OF CALIFORNIA INC COM 05990K106   593,432 38,385 SH   DFND 2 0 38,385 0
MANHATTAN ASSOCIATES INC COM 562750109   14,142,470 52,333 SH   DFND 4 0 0 52,333
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   570,951 22,216 SH   DFND 4 0 0 22,216
UBER TECHNOLOGIES INC COM 90353T100   428,444,153 7,102,854 SH   DFND 4 0 310,686 6,792,168
AMBAC FINL GROUP INC COM NEW 023139884   146,930 11,615 SH   DFND 2 0 11,615 0
SITIME CORP COM 82982T106   6,559,040 30,574 SH   DFND 1 0 30,574 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,313,487 164,404 SH   DFND 4 0 0 164,404
CARRIAGE SVCS INC COM 143905107   35,525,837 891,489 SH   SOLE   0 0 891,489
ERASCA INC COM 29479A108   31,044,315 12,368,253 SH   SOLE   0 0 12,368,253
REGENERON PHARMACEUTICALS COM 75886F107   258,194,693 362,465 SH   DFND 4 0 15,900 346,565
FRONTLINE PLC COM M46528101   451,936 32,880 SH   DFND 2 0 32,880 0
BARNES & NOBLE ED INC COM NEW 06777U200   7,274,512 724,553 SH   SOLE   0 0 724,553
SHATTUCK LABS INC COM 82024L103   2,837,946 2,345,410 SH   SOLE   0 0 2,345,410
SERINA THERAPEUTICS INC COM SHS 81751A108   1,844 368 SH   DFND 4 0 0 368
VITAL ENERGY INC COM 516806205   747,058 24,161 SH   DFND 4 0 0 24,161
RELAY THERAPEUTICS INC COM 75943R102   61,078,786 14,824,948 SH   SOLE   0 0 14,824,948
TYSON FOODS INC CL A 902494103   59,787,343 1,040,866 SH   DFND 4 0 51,761 989,105
INTEL CORP COM 458140100   7,010,405,648 349,646,167 SH   SOLE   0 0 349,646,167
PRO-DEX INC COLO COM NEW 74265M205   6,045,757 129,321 SH   SOLE   0 0 129,321
BXP INC COM 101121101   38,373,404 516,049 SH   DFND 4 0 22,161 493,888
CHARLES RIV LABS INTL INC COM 159864107   32,170,611 174,272 SH   DFND 4 0 6,674 167,598
DRAFTKINGS INC NEW COM CL A 26142V105   12,160,122 326,885 SH   DFND 4 0 0 326,885
ARK RESTAURANTS CORP COM 040712101   1,085,546 98,686 SH   SOLE   0 0 98,686
VIVID SEATS INC COM CL A 92854T100   21,682,813 4,683,113 SH   SOLE   0 0 4,683,113
CALAVO GROWERS INC COM 128246105   97,946 3,841 SH   DFND 2 0 3,841 0
SURGERY PARTNERS INC COM 86881A100   315,856 14,920 SH   DFND 2 0 14,920 0
KLA CORP COM NEW 482480100   61,366,757 97,389 SH   DFND 1 0 97,389 0
VOYAGER THERAPEUTICS INC COM 92915B106   18,022,112 3,178,503 SH   SOLE   0 0 3,178,503
MOOG INC CL A 615394202   1,324,340 6,728 SH   DFND 2 0 6,728 0
EQUINIX INC COM 29444U700   11,473,842,661 12,168,803 SH   SOLE   0 0 12,168,803
SCILEX HOLDING CO COM 80880W106   2,498,042 5,863,949 SH   SOLE   0 0 5,863,949
DOLE PLC ORD SHS G27907107   7,501,959 554,059 SH   SOLE   0 0 554,059
GENERAL DYNAMICS CORP COM 369550108   42,155,765 159,990 SH   DFND 1 0 159,990 0
TFS FINL CORP COM 87240R107   790,489 62,937 SH   DFND 4 0 0 62,937
WATTS WATER TECHNOLOGIES INC CL A 942749102   611,276,138 3,006,769 SH   SOLE   0 0 3,006,769
SOUTHWEST GAS HLDGS INC COM 844895102   1,875,795 26,528 SH   DFND 1 0 26,528 0
GATX CORP COM 361448103   601,991,707 3,884,820 SH   SOLE   0 0 3,884,820
ASSURED GUARANTY LTD COM G0585R106   590,214,922 6,557,215 SH   SOLE   0 0 6,557,215
TYLER TECHNOLOGIES INC COM 902252105   84,769,540 147,006 SH   DFND 4 0 6,407 140,599
STRATEGIC ED INC COM 86272C103   2,502,722 26,790 SH   DFND 4 0 0 26,790
DOXIMITY INC CL A 26622P107   8,070,966 151,170 SH   DFND 4 0 3,844 147,326
DTE ENERGY CO COM 233331107   15,289,486 126,621 SH   DFND 1 0 126,621 0
SANDRIDGE ENERGY INC COM NEW 80007P869   25,351,787 2,164,969 SH   SOLE   0 0 2,164,969
OLD DOMINION FREIGHT LINE IN COM 679580100   45,864 260 SH   DFND 5 260 0 0
HORIZON BANCORP INC COM 440407104   302,884 18,801 SH   DFND 1 0 18,801 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   339,731 60,993 SH   DFND 1 0 60,993 0
INSULET CORP COM 45784P101   2,132,243,016 8,167,323 SH   SOLE   0 0 8,167,323
NAVITAS SEMICONDUCTOR CORP COM 63942X106   85,241 23,877 SH   DFND 2 0 23,877 0
MODIVCARE INC COM 60783X104   51,693 4,366 SH   DFND 4 0 0 4,366
IONQ INC COM 46222L108   9,783,077 234,213 SH   DFND 4 0 2,649 231,564
ANDERSONS INC COM 034164103   159,129,455 3,927,183 SH   SOLE   0 0 3,927,183
SUMMIT MIDSTREAM CORPORATION COM 86614G101   16,998,053 449,922 SH   SOLE   0 0 449,922
JOBY AVIATION INC COMMON STOCK G65163100   2,588,421 318,379 SH   DFND 4 0 0 318,379
MACYS INC COM 55616P104   2,074,924 122,559 SH   DFND 2 0 122,559 0
KULICKE & SOFFA INDS INC COM 501242101   660,986 14,166 SH   DFND 2 0 14,166 0
COMPASS MINERALS INTL INC COM 20451N101   24,711,176 2,196,549 SH   SOLE   0 0 2,196,549
INTER & CO INC CLASS A COM G4R20B107   174,586 41,371 SH   DFND 2 0 41,371 0
STEPAN CO COM 858586100   162,634,967 2,513,678 SH   SOLE   0 0 2,513,678
FIRST HAWAIIAN INC COM 32051X108   423,893 16,335 SH   DFND 1 0 16,335 0
VERITEX HLDGS INC COM 923451108   1,815,021 66,827 SH   DFND 4 0 14,176 52,651
GREEN PLAINS INC COM 393222104   44,543,562 4,698,688 SH   SOLE   0 0 4,698,688
INTERFACE INC COM 458665304   146,382,095 6,011,585 SH   SOLE   0 0 6,011,585
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   3,138,027 198,861 SH   SOLE   0 0 198,861
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   49,125,389 361,240 SH   DFND 1 0 361,240 0
PRIMORIS SVCS CORP COM 74164F103   4,822,444 63,121 SH   DFND 4 0 1,030 62,091
PAYCOR HCM INC COM 70435P102   216,693 11,669 SH   DFND 1 0 11,669 0
DIANTHUS THERAPEUTICS INC COM 252828108   236,988 10,871 SH   DFND 4 0 0 10,871
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,256,645 73,990 SH   DFND 4 0 0 73,990
WORTHINGTON ENTERPRISES INC COM 981811102   1,903,941 47,468 SH   DFND 1 0 47,468 0
ATS CORPORATION COM 00217Y104   7,983,461 261,770 SH   DFND 4 0 204,928 56,842
FORWARD INDS INC N Y COM NEW 349862409   50,032 10,128 SH   SOLE   0 0 10,128
BANK MARIN BANCORP COM 063425102   144,022 6,059 SH   DFND 4 0 0 6,059
ARCADIUM LITHIUM PLC COM SHS G0508H110   531,845,045 103,673,498 SH   SOLE   0 0 103,673,498
COVENANT LOGISTICS GROUP INC CL A 22284P105   23,256,692 426,650 SH   SOLE   0 0 426,650
TUTOR PERINI CORP COM 901109108   785,217 32,447 SH   DFND 2 0 32,447 0
OPTINOSE INC COM NEW 68404V209   11,550 1,729 SH   DFND 4 0 0 1,729
COOPER COS INC COM 216648501   62,771,367 682,817 SH   DFND 4 0 28,609 654,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,515,141 38,376 SH   DFND 3 0 0 38,376
OVID THERAPEUTICS INC COM 690469101   2,829,221 3,029,145 SH   SOLE   0 0 3,029,145
ABM INDS INC COM 000957100   413,762,049 8,084,448 SH   SOLE   0 0 8,084,448
BLINK CHARGING CO COM 09354A100   7,003,059 5,038,172 SH   SOLE   0 0 5,038,172
SUN CTRY AIRLS HLDGS INC COM 866683105   573,898 39,362 SH   DFND 2 0 39,362 0
DUPONT DE NEMOURS INC COM 26614N102   109,673,425 1,438,340 SH   DFND 4 0 67,038 1,371,302
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,571,067 339,778 SH   DFND 4 0 35,120 304,658
SIGA TECHNOLOGIES INC COM 826917106   202,747 33,735 SH   DFND 4 0 0 33,735
OCEANEERING INTL INC COM 675232102   2,831,845 108,583 SH   DFND 4 0 0 108,583
US BANCORP DEL COM NEW 902973304   34,374,273 718,676 SH   DFND 2 0 718,676 0
CORE & MAIN INC CL A 21874C102   911,609,071 17,906,287 SH   SOLE   0 0 17,906,287
PULSE BIOSCIENCES INC COM 74587B101   18,940,792 1,087,926 SH   SOLE   0 0 1,087,926
YETI HLDGS INC COM 98585X104   535,250 13,899 SH   DFND 1 0 13,899 0
ARCH CAP GROUP LTD ORD G0450A105   3,725,013,623 40,335,827 SH   SOLE   0 0 40,335,827
SONIDA SENIOR LIVING INC COM 140475203   32,404 1,404 SH   DFND 4 0 0 1,404
ATYR PHARMA INC COM NEW 002120202   12,928,877 3,571,513 SH   SOLE   0 0 3,571,513
ARS PHARMACEUTICALS INC COM 82835W108   531,351 50,365 SH   DFND 4 0 5,469 44,896
F N B CORP COM 302520101   573,315,919 38,789,981 SH   SOLE   0 0 38,789,981
DUOLINGO INC CL A COM 26603R106   13,708,769 42,281 SH   DFND 4 0 0 42,281
CAMDEN NATL CORP COM 133034108   572,331 13,391 SH   DFND 4 0 0 13,391
TIMKEN CO COM 887389104   453,803,147 6,358,458 SH   SOLE   0 0 6,358,458
OLD REP INTL CORP COM 680223104   905,377,137 25,017,329 SH   SOLE   0 0 25,017,329
FARMERS NATIONAL BANC CORP COM 309627107   495,823 34,868 SH   DFND 4 0 0 34,868
DOMINION ENERGY INC COM 25746U109   157,854,235 2,930,825 SH   DFND 4 0 128,680 2,802,145
DISCOVER FINL SVCS COM 254709108   5,174,550,905 29,870,986 SH   SOLE   0 0 29,870,986
EMCOR GROUP INC COM 29084Q100   8,627,731 19,008 SH   DFND 2 0 19,008 0
NEXTDECADE CORP COM 65342K105   258,470 33,524 SH   DFND 2 0 33,524 0
AGILYSYS INC COM 00847J105   818,183 6,212 SH   DFND 2 0 6,212 0
COMMUNITY TR BANCORP INC COM 204149108   45,624,626 860,355 SH   SOLE   0 0 860,355
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,759,646 116,854 SH   DFND 4 0 0 116,854
JACOBS SOLUTIONS INC COM 46982L108   6,311,006 47,231 SH   DFND 2 0 47,231 0
ONE STOP SYS INC COM 68247W109   19,129 5,710 SH   DFND 4 0 0 5,710
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,560,501 7,456 SH   DFND 3 0 0 7,456
REXFORD INDL RLTY INC COM 76169C100   1,138,310,878 29,444,151 SH   SOLE   0 0 29,444,151
PARKE BANCORP INC COM 700885106   10,782,845 525,736 SH   SOLE   0 0 525,736
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   185,008,222 3,411,233 SH   DFND 1 0 3,411,233 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   785,640 42,216 SH   DFND 4 0 0 42,216
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   35,432,203 3,317,622 SH   SOLE   0 0 3,317,622
UDR INC COM 902653104   46,469,493 1,070,479 SH   DFND 4 0 49,626 1,020,853
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   10,293,024 876,002 SH   SOLE   0 0 876,002
COINBASE GLOBAL INC COM CL A 19260Q107   1,242 5 SH   DFND 3 0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200   5,131,221 69,294 SH   DFND 2 0 69,294 0
LITTELFUSE INC COM 537008104   737,585 3,130 SH   DFND 1 0 3,130 0
TERAWULF INC COM 88080T104   391,564 69,181 SH   DFND 2 0 69,181 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   414,737 2,674 SH   DFND 4 0 0 2,674
BJS WHSL CLUB HLDGS INC COM 05550J101   1,157,138,344 12,950,625 SH   SOLE   0 0 12,950,625
BOGOTA FINL CORP COM 097235105   16,951 2,300 SH   DFND 4 0 0 2,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   362,560,796 10,638,521 SH   SOLE   0 0 10,638,521
PPL CORP COM 69351T106   20,165,061 621,228 SH   DFND 2 0 621,228 0
OVINTIV INC COM 69047Q102   1,178,739,338 29,104,675 SH   SOLE   0 0 29,104,675
AUDIOCODES LTD ORD M15342104   47,741 4,835 SH   DFND 4 0 3,635 1,200
RACKSPACE TECHNOLOGY INC COM 750102105   10,585,142 4,789,657 SH   SOLE   0 0 4,789,657
KALTURA INC COM 483467106   354,295 161,043 SH   DFND 1 0 161,043 0
RYERSON HLDG CORP COM 783754104   792,450 42,812 SH   DFND 4 0 14,288 28,524
CAMTEK LTD ORD M20791105   18,577,561 228,422 SH   DFND 1 0 228,422 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   12,452,023 1,866,870 SH   SOLE   0 0 1,866,870
NRG ENERGY INC COM NEW 629377508   12,089,660 134,002 SH   DFND 1 0 134,002 0
FERROVIAL SE ORD SHS N3168P101   166,737,754 3,972,311 SH   DFND 1 0 3,972,311 0
FIRST BANCORP P R COM NEW 318672706   676,100 36,369 SH   DFND 2 0 36,369 0
IES HLDGS INC COM 44951W106   2,717,180 13,521 SH   DFND 1 0 13,521 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300   175,814 77,451 SH   SOLE   0 0 77,451
AVIAT NETWORKS INC COM NEW 05366Y201   91,148 5,033 SH   DFND 1 0 5,033 0
AMERICAN EXPRESS CO COM 025816109   2,687,433 9,055 SH   DFND 5 9,055 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,110,928 187,139 SH   DFND 4 0 0 187,139
EMERGENT BIOSOLUTIONS INC COM 29089Q105   30,415,322 3,181,519 SH   SOLE   0 0 3,181,519
STRIDE INC COM 86333M108   7,276,971 70,018 SH   DFND 1 0 70,018 0
ENSTAR GROUP LIMITED SHS G3075P101   907,215 2,817 SH   DFND 2 0 2,817 0
REX AMERICAN RES CORP COM 761624105   53,057,112 1,272,658 SH   SOLE   0 0 1,272,658
BLUE OWL CAPITAL INC COM CL A 09581B103   1,217,080,012 52,325,022 SH   SOLE   0 0 52,325,022
XEROX HOLDINGS CORP COM NEW 98421M106   131,116,646 15,553,576 SH   SOLE   0 0 15,553,576
ORACLE CORP COM 68389X105   917,247,884 5,504,368 SH   DFND 4 0 240,623 5,263,745
STERLING INFRASTRUCTURE INC COM 859241101   1,177,802 6,992 SH   DFND 2 0 6,992 0
WERNER ENTERPRISES INC COM 950755108   237,335,940 6,607,348 SH   SOLE   0 0 6,607,348
TANDEM DIABETES CARE INC COM NEW 875372203   530,034 14,715 SH   DFND 2 0 14,715 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,655,466 77,106 SH   SOLE   0 0 77,106
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   606,374 421,093 SH   DFND 1 0 421,093 0
ORION S.A. COM L72967109   1,477,186 93,552 SH   DFND 4 0 21,160 72,392
SMITH A O CORP COM 831865209   4,983,218 73,057 SH   DFND 1 0 73,057 0
EOG RES INC COM 26875P101   30,290,744 247,110 SH   DFND 2 0 247,110 0
BLACK HILLS CORP COM 092113109   4,152,462 70,958 SH   DFND 4 0 0 70,958
TRADEWEB MKTS INC CL A 892672106   2,622,982 20,035 SH   DFND 1 0 20,035 0
UBER TECHNOLOGIES INC COM 90353T100   91,196,119 1,511,872 SH   DFND 1 0 1,511,872 0
FRACTYL HEALTH INC COM 35168W103   2,297 1,115 SH   DFND 4 0 0 1,115
ABEONA THERAPEUTICS INC COM NEW 00289Y206   10,849,965 1,947,929 SH   SOLE   0 0 1,947,929
ASTRONICS CORP COM 046433108   419,429 26,280 SH   DFND 4 0 0 26,280
INGEVITY CORP COM 45688C107   2,435,750 59,773 SH   DFND 1 0 59,773 0
WENDYS CO COM 95058W100   339,433,319 20,824,130 SH   SOLE   0 0 20,824,130
MADDEN STEVEN LTD COM 556269108   710,339 16,706 SH   DFND 2 0 16,706 0
GRAND CANYON ED INC COM 38526M106   1,102,865 6,733 SH   DFND 2 0 6,733 0
GLOBE LIFE INC COM 37959E102   2,303,669 20,657 SH   DFND 2 0 20,657 0
TWO HBRS INVT CORP COM 90187B804   371,592 31,411 SH   DFND 2 0 31,411 0
ORASURE TECHNOLOGIES INC COM 68554V108   247,917 68,675 SH   DFND 2 0 68,675 0
TJX COS INC NEW COM 872540109   92,768,066 767,884 SH   DFND 1 0 767,884 0
ESSA BANCORP INC COM 29667D104   8,634,269 442,783 SH   SOLE   0 0 442,783
PINSTRIPES HOLDINGS INC CL A COM 06690B107   188,081 476,155 SH   SOLE   0 0 476,155
UNUM GROUP COM 91529Y106   1,475,714,362 20,206,961 SH   SOLE   0 0 20,206,961
FAIR ISAAC CORP COM 303250104   21,135,713 10,616 SH   DFND 2 0 10,616 0
INFORMATICA INC COM CL A 45674M101   338,179 13,042 SH   DFND 2 0 13,042 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   6,707 10,480 SH   DFND 4 0 0 10,480
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,076,883 70,569 SH   DFND 4 0 10,720 59,849
BORGWARNER INC COM 099724106   19,822,178 623,535 SH   DFND 4 0 25,125 598,410
FIGS INC CL A 30260D103   799,903 129,225 SH   DFND 4 0 0 129,225
MAGNA INTL INC COM 559222401   4,871,700 116,559 SH   DFND 2 0 116,559 0
RIMINI STR INC DEL COM 76674Q107   45,951 17,210 SH   DFND 4 0 0 17,210
TRIMBLE INC COM 896239100   10,542,189 149,196 SH   DFND 1 0 149,196 0
DUCOMMUN INC DEL COM 264147109   46,325,637 727,704 SH   SOLE   0 0 727,704
DTE ENERGY CO COM 233331107   15,698 130 SH   DFND 5 130 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   955,299 28,559 SH   DFND 1 0 28,559 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   219,783,508 2,051,176 SH   SOLE   0 0 2,051,176
FORD MTR CO COM 345370860   3,795,434,765 383,377,249 SH   SOLE   0 0 383,377,249
GRAHAM CORP COM 384556106   28,183,218 633,758 SH   SOLE   0 0 633,758
CADIZ INC COM NEW 127537207   357,266 68,705 SH   DFND 1 0 68,705 0
PPL CORP COM 69351T106   83,516,107 2,572,893 SH   DFND 4 0 128,518 2,444,375
ORCHESTRA BIOMED HLDGS INC COM 68572M106   5,135,744 1,283,936 SH   SOLE   0 0 1,283,936
PREFERRED BK LOS ANGELES CA COM NEW 740367404   466,279 5,398 SH   DFND 1 0 5,398 0
HIMS & HERS HEALTH INC COM CL A 433000106   979,217 40,497 SH   DFND 2 0 40,497 0
LITHIA MTRS INC COM 536797103   954,515,028 2,670,495 SH   SOLE   0 0 2,670,495
REGENERON PHARMACEUTICALS COM 75886F107   46,575,697 65,385 SH   DFND 1 0 65,385 0
APPLIED OPTOELECTRONICS INC COM 03823U102   335,021 9,089 SH   DFND 2 0 9,089 0
MGIC INVT CORP WIS COM 552848103   802,590,376 33,850,290 SH   SOLE   0 0 33,850,290
PRICESMART INC COM 741511109   2,770,446 30,058 SH   DFND 1 0 30,058 0
ENOVIX CORPORATION COM 293594107   2,937,574 270,246 SH   DFND 1 0 270,246 0
PROCTER AND GAMBLE CO COM 742718109   2,629,590 15,685 SH   DFND 5 15,685 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   120 5 SH   DFND 5 5 0 0
V F CORP COM 918204108   28,692 1,337 SH   DFND 5 1,337 0 0
MASTEC INC COM 576323109   3,267 24 SH   DFND 5 24 0 0
AEMETIS INC COM NEW 00770K202   5,729,130 2,129,788 SH   SOLE   0 0 2,129,788
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,089,174 75,261 SH   DFND 2 0 75,261 0
DHT HOLDINGS INC SHS NEW Y2065G121   545,815 58,753 SH   DFND 1 0 58,753 0
COMPASS INC CL A 20464U100   396,438,085 67,767,194 SH   SOLE   0 0 67,767,194
GRAINGER W W INC COM 384802104   10,541 10 SH   DFND 5 10 0 0
HUNTSMAN CORP COM 447011107   3,371,592 186,999 SH   DFND 4 0 0 186,999
ISSUER DIRECT CORP COM NEW 46520M204   1,338,336 149,702 SH   SOLE   0 0 149,702
EMERSON RADIO CORP COM NEW 291087203   19,926 47,444 SH   SOLE   0 0 47,444
PROGRESSIVE CORP COM 743315103   119,805 500 SH   DFND 5 500 0 0
PVH CORPORATION COM 693656100   609,882,140 5,767,207 SH   SOLE   0 0 5,767,207
SAGIMET BIOSCIENCES INC COM SER A 786700104   34,340 7,631 SH   DFND 4 0 0 7,631
ERIE INDTY CO CL A 29530P102   1,185,102,301 2,874,857 SH   SOLE   0 0 2,874,857
CONDUIT PHARMACEUTICALS INC COM 20678X106   342 4,958 SH   DFND 4 0 0 4,958
LAM RESEARCH CORP COM NEW 512807306   67,488,389 934,354 SH   DFND 1 0 934,354 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   184,556 4,006 SH   DFND 2 0 4,006 0
COMPASS MINERALS INTL INC COM 20451N101   169,493 15,066 SH   DFND 1 0 15,066 0
ACCOLADE INC COM 00437E102   86,796 25,379 SH   DFND 4 0 0 25,379
OCULAR THERAPEUTIX INC COM 67576A100   1,039,130 121,678 SH   DFND 4 0 12,763 108,915
SERVISFIRST BANCSHARES INC COM 81768T108   474,651,535 5,601,269 SH   SOLE   0 0 5,601,269
RESIDEO TECHNOLOGIES INC COM 76118Y104   715 31 SH   DFND 5 31 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   990 47 SH   DFND 3 0 0 47
HEICO CORP NEW CL A 422806208   5,591,146 30,047 SH   DFND 2 0 30,047 0
FIRST AMERN FINL CORP COM 31847R102   800,169 12,815 SH   DFND 1 0 12,815 0
BLUE FOUNDRY BANCORP COM 09549B104   10,166,868 1,036,378 SH   SOLE   0 0 1,036,378
COLUMBIA BKG SYS INC COM 197236102   7,284,894 269,711 SH   DFND 4 0 9,031 260,680
GLOBE LIFE INC COM 37959E102   1,124,820,384 10,086,266 SH   SOLE   0 0 10,086,266
COMCAST CORP NEW CL A 20030N101   525,393,616 13,999,297 SH   DFND 4 0 638,990 13,360,307
SKYE BIOSCIENCE INC COM NEW 83086J200   2,390,730 844,781 SH   SOLE   0 0 844,781
PACS GROUP INC COM SHS 69380Q107   832,577 63,507 SH   DFND 1 0 63,507 0
WELLS FARGO CO NEW COM 949746101   813,358,409 11,579,704 SH   DFND 4 0 362,022 11,217,682
HAWKINS INC COM 420261109   2,533,136 20,650 SH   DFND 4 0 1,112 19,538
CHARLES RIV LABS INTL INC COM 159864107   12,922 70 SH   DFND 5 70 0 0
WASTE MGMT INC DEL COM 94106L109   7,171,171,653 35,537,795 SH   SOLE   0 0 35,537,795
BLACKBERRY LTD COM 09228F103   436,462 114,919 SH   DFND 2 0 114,919 0
MASTERCARD INCORPORATED CL A 57636Q104   38,652,945,096 73,405,141 SH   SOLE   0 0 73,405,141
TOLL BROTHERS INC COM 889478103   1,283,013,983 10,186,693 SH   SOLE   0 0 10,186,693
MP MATERIALS CORP COM CL A 553368101   2,328,799 149,282 SH   DFND 4 0 0 149,282
FIRST INDL RLTY TR INC COM 32054K103   849,052 16,937 SH   DFND 1 0 16,937 0
T-MOBILE US INC COM 872590104   45,250 205 SH   DFND 5 205 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,528,513 13,727 SH   DFND 1 0 13,727 0
CADENCE BANK COM 12740C103   2,735,089 79,393 SH   DFND 1 0 79,393 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,054,219 1,387,986 SH   SOLE   0 0 1,387,986
HUDSON PAC PPTYS INC COM 444097109   83,404 27,526 SH   DFND 2 0 27,526 0
SYNCHRONY FINANCIAL COM 87165B103   95,276,675 1,465,795 SH   DFND 4 0 80,726 1,385,069
ALGONQUIN PWR UTILS CORP COM 015857105   28,404,829 6,400,367 SH   DFND 1 0 6,400,367 0
MEI PHARMA INC COM 55279B301   944,460 383,927 SH   SOLE   0 0 383,927
TECHNIPFMC PLC COM G87110105   1,162,481,946 40,168,692 SH   SOLE   0 0 40,168,692
PACKAGING CORP AMER COM 695156109   73,009,434 324,299 SH   DFND 4 0 14,992 309,307
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,295,358 350,952 SH   DFND 1 0 350,952 0
BJS RESTAURANTS INC COM 09180C106   181,402 5,163 SH   DFND 2 0 5,163 0
DARIOHEALTH CORP COM NEW 23725P209   279,507 355,607 SH   SOLE   0 0 355,607
DAKTRONICS INC COM 234264109   412,564 24,470 SH   DFND 1 0 24,470 0
TRUSTCO BK CORP N Y COM NEW 898349204   39,861,877 1,196,694 SH   SOLE   0 0 1,196,694
TECHNIPFMC PLC COM G87110105   3,358,082 116,036 SH   DFND 2 0 116,036 0
REVOLUTION MEDICINES INC COM 76155X100   730,114,204 16,692,140 SH   SOLE   0 0 16,692,140
CITIZENS INC CL A 174740100   8,403,524 2,095,642 SH   SOLE   0 0 2,095,642
GENUINE PARTS CO COM 372460105   59,445,669 509,127 SH   DFND 4 0 21,687 487,440
DYADIC INTL INC DEL COM 26745T101   12,924 7,385 SH   DFND 4 0 0 7,385
USIO INC COM 917313108   1,471,997 1,008,217 SH   SOLE   0 0 1,008,217
THE TRADE DESK INC COM CL A 88339J105   4,882,437,489 41,542,053 SH   SOLE   0 0 41,542,053
ALKERMES PLC SHS G01767105   1,432,593 49,812 SH   DFND 2 0 49,812 0
TEAM INC COM NEW 878155308   1,880,266 148,286 SH   SOLE   0 0 148,286
ENTEGRIS INC COM 29362U104   13,023,715 131,473 SH   DFND 4 0 0 131,473
CALUMET INC COM 131428104   354,830 16,114 SH   DFND 2 0 16,114 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   11,832,734 3,241,845 SH   SOLE   0 0 3,241,845
ADT INC DEL COM 00090Q103   2,825,817 408,946 SH   DFND 4 0 34,135 374,811
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,537,774 110,393 SH   DFND 4 0 5,706 104,687
TAYLOR MORRISON HOME CORP COM 87724P106   2,729,721 44,596 SH   DFND 1 0 44,596 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   62,327 63,991 SH   SOLE   0 0 63,991
MARTIN MARIETTA MATLS INC COM 573284106   19,527,316 37,807 SH   DFND 1 0 37,807 0
WEBTOON ENTMT INC COM 94845U105   206,077 15,175 SH   DFND 1 0 15,175 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,601,848 48,718 SH   DFND 1 0 48,718 0
FABRINET SHS G3323L100   9,686,813 44,055 SH   DFND 4 0 550 43,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,254,748,988 57,576,250 SH   SOLE   0 0 57,576,250
LUXFER HLDGS PLC SHS G5698W116   153,061 11,693 SH   DFND 1 0 11,693 0
LADDER CAP CORP CL A 505743104   292,093 26,103 SH   DFND 2 0 26,103 0
GOODYEAR TIRE & RUBR CO COM 382550101   60,138 6,682 SH   DFND 5 6,682 0 0
STRATUS PPTYS INC COM NEW 863167201   57,920 2,790 SH   DFND 4 0 0 2,790
TSCAN THERAPEUTICS INC COM 89854M101   7,049,213 2,318,820 SH   SOLE   0 0 2,318,820
OPKO HEALTH INC COM 68375N103   209,510 142,524 SH   DFND 1 0 142,524 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   6,515 18,198 SH   SOLE   0 0 18,198
TELEDYNE TECHNOLOGIES INC COM 879360105   71,425,894 153,892 SH   DFND 4 0 7,145 146,747
DOVER CORP COM 260003108   89,106,060 474,979 SH   DFND 4 0 21,844 453,135
DOLLAR GEN CORP NEW COM 256677105   10,191,876 134,422 SH   DFND 1 0 134,422 0
AMER STATES WTR CO COM 029899101   1,876,316 24,142 SH   DFND 2 0 24,142 0
UNITED RENTALS INC COM 911363109   19,165,699 27,207 SH   DFND 2 0 27,207 0
COMSTOCK RES INC COM 205768302   389,762 21,392 SH   DFND 2 0 21,392 0
MARQETA INC CLASS A COM 57142B104   163,276,315 43,080,822 SH   SOLE   0 0 43,080,822
TOAST INC CL A 888787108   13,159,325 361,024 SH   DFND 4 0 4,166 356,858
TAL EDUCATION GROUP SPONSORED ADS 874080104   967,581 96,565 SH   DFND 2 0 96,565 0
GREEN PLAINS INC COM 393222104   828,059 87,348 SH   DFND 4 0 29,129 58,219
BRIGHTCOVE INC COM 10921T101   71,592 16,458 SH   DFND 4 0 0 16,458
RIOT PLATFORMS INC COM 767292105   646,875 63,357 SH   DFND 2 0 63,357 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   107,720 100,673 SH   DFND 1 0 100,673 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,536,751 101,637 SH   DFND 4 0 0 101,637
DATADOG INC CL A COM 23804L103   79,058,465 553,282 SH   DFND 4 0 27,868 525,414
BRISTOL-MYERS SQUIBB CO COM 110122108   52,325,918 925,140 SH   DFND 2 0 925,140 0
CELANESE CORP DEL COM 150870103   876,459,868 12,663,775 SH   SOLE   0 0 12,663,775
EASTERN BANKSHARES INC COM 27627N105   4,543,236 263,376 SH   DFND 4 0 17,159 246,217
ARTIVION INC COM 228903100   284,156 9,939 SH   DFND 2 0 9,939 0
HILLENBRAND INC COM 431571108   2,776,633 90,209 SH   DFND 4 0 7,001 83,208
GRAPHIC PACKAGING HLDG CO COM 388689101   1,031,374 37,974 SH   DFND 1 0 37,974 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   15,949,824 836,383 SH   SOLE   0 0 836,383
GLADSTONE COMMERCIAL CORP COM 376536108   68,256,233 4,202,970 SH   SOLE   0 0 4,202,970
APOGEE ENTERPRISES INC COM 037598109   1,832,095 25,656 SH   DFND 4 0 0 25,656
TETRA TECHNOLOGIES INC DEL COM 88162F105   739,943 206,688 SH   DFND 1 0 206,688 0
METHODE ELECTRS INC COM 591520200   179,951 15,263 SH   DFND 1 0 15,263 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,802,623 749,436 SH   SOLE   0 0 749,436
LIVERAMP HLDGS INC COM 53815P108   262,539,448 8,644,697 SH   SOLE   0 0 8,644,697
CRANE NXT CO COM 224441105   593,960 10,202 SH   DFND 2 0 10,202 0
MEI PHARMA INC COM 55279B301   4,430 1,801 SH   DFND 4 0 0 1,801
LAKELAND INDS INC COM 511795106   10,311,495 403,581 SH   SOLE   0 0 403,581
KIMBALL ELECTRONICS INC COM 49428J109   198,763 10,612 SH   DFND 1 0 10,612 0
LENNAR CORP CL B 526057302   195,450 1,479 SH   DFND 1 0 1,479 0
EVERTEC INC COM 30040P103   244,352,408 7,076,525 SH   SOLE   0 0 7,076,525
CELANESE CORP DEL COM 150870103   3,807 55 SH   DFND 5 55 0 0
BRC INC COM CL A 05601U105   39,647 12,507 SH   DFND 4 0 0 12,507
WILLIAM PENN BANCORPORATION COM 96927A105   48,984 4,082 SH   DFND 4 0 0 4,082
MOODYS CORP COM 615369105   53,832,110 113,721 SH   DFND 1 0 113,721 0
OPEN LENDING CORP COM 68373J104   59,094,803 9,898,627 SH   SOLE   0 0 9,898,627
BOSTON BEER INC CL A 100557107   2,800,013 9,334 SH   DFND 4 0 0 9,334
ORTHOPEDIATRICS CORP COM 68752L100   20,799,947 897,323 SH   SOLE   0 0 897,323
NEUEHEALTH INC COM NEW 10920V404   10,188 1,373 SH   DFND 4 0 0 1,373
KARTOON STUDIOS INC. COM NEW 37229T509   7,083 12,005 SH   DFND 4 0 0 12,005
GAN LTD SHS G3728V109   23,043 12,661 SH   DFND 4 0 0 12,661
CHEGG INC COM 163092109   14,510,555 9,012,767 SH   SOLE   0 0 9,012,767
SOLARWINDS CORP COM NEW 83417Q204   95,462,788 6,699,143 SH   SOLE   0 0 6,699,143
OSI SYSTEMS INC COM 671044105   4,183,071 24,984 SH   DFND 1 0 24,984 0
B. RILEY FINANCIAL INC COM 05580M108   28,279 6,161 SH   DFND 4 0 0 6,161
VERISIGN INC COM 92343E102   7,836,126 37,863 SH   DFND 2 0 37,863 0
NEW FORTRESS ENERGY INC COM CL A 644393100   168,981,982 11,176,057 SH   SOLE   0 0 11,176,057
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,230,480 162,771 SH   DFND 1 0 162,771 0
VALMONT INDS INC COM 920253101   1,377,562 4,492 SH   DFND 2 0 4,492 0
AIRGAIN INC COM 00938A104   3,698,219 523,827 SH   SOLE   0 0 523,827
MANPOWERGROUP INC WIS COM 56418H100   1,130,042 19,578 SH   DFND 2 0 19,578 0
FOSTER L B CO COM 350060109   120,539 4,481 SH   DFND 4 0 0 4,481
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   27,950 1,000 SH   DFND 1 0 1,000 0
AERSALE CORPORATION COM 00810F106   160,140 25,419 SH   DFND 4 0 13,249 12,170
UNDER ARMOUR INC CL C 904311206   270,335 36,238 SH   DFND 2 0 36,238 0
VERIS RESIDENTIAL INC COM 554489104   207,761,168 12,493,155 SH   SOLE   0 0 12,493,155
ASP ISOTOPES INC COM 00218A105   390,980 86,309 SH   DFND 1 0 86,309 0
RIBBON COMMUNICATIONS INC COM 762544104   59,825 14,381 SH   DFND 2 0 14,381 0
STELLAR BANCORP INC COM 858927106   332,120 11,715 SH   DFND 2 0 11,715 0
DUPONT DE NEMOURS INC COM 26614N102   19,529,836 256,129 SH   DFND 1 0 256,129 0
COHEN & STEERS INC COM 19247A100   2,935,489 31,790 SH   DFND 4 0 0 31,790
LAKELAND INDS INC COM 511795106   73,303 2,869 SH   DFND 4 0 0 2,869
ORCHESTRA BIOMED HLDGS INC COM 68572M106   40,232 10,058 SH   DFND 4 0 0 10,058
ROCKET PHARMACEUTICALS INC COM 77313F106   180,807 14,384 SH   DFND 2 0 14,384 0
JBG SMITH PPTYS COM 46590V100   199,040,363 12,949,926 SH   SOLE   0 0 12,949,926
SANDRIDGE ENERGY INC COM NEW 80007P869   439,148 37,502 SH   DFND 4 0 7,602 29,900
CENTURY CMNTYS INC COM 156504300   140,573,459 1,916,214 SH   SOLE   0 0 1,916,214
VENTAS INC COM 92276F100   85,003,475 1,443,428 SH   DFND 4 0 62,892 1,380,536
WORLD KINECT CORPORATION COM 981475106   1,660,311 60,353 SH   DFND 4 0 3,200 57,153
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   101,359 8,290 SH   DFND 2 0 8,290 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   58,645,862 6,867,197 SH   SOLE   0 0 6,867,197
WESCO INTL INC COM 95082P105   830,319,397 4,588,414 SH   SOLE   0 0 4,588,414
VEECO INSTRS INC DEL COM 922417100   1,553,355 57,961 SH   DFND 4 0 0 57,961
STRATUS PPTYS INC COM NEW 863167201   50,634 2,439 SH   DFND 1 0 2,439 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   63,105,702 10,526,389 SH   SOLE   0 0 10,526,389
OWENS CORNING NEW COM 690742101   1,877,097 11,021 SH   DFND 1 0 11,021 0
BENEFICIENT COM CLASS A 08178Q309   261 351 SH   DFND 4 0 0 351
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   62,694 746 SH   DFND 2 0 746 0
LOVESAC COMPANY COM 54738L109   19,054,439 805,344 SH   SOLE   0 0 805,344
MANNATECH INC COM NEW 563771203   531,466 38,512 SH   SOLE   0 0 38,512
RANGER ENERGY SVCS INC COM CL A 75282U104   106,379 6,872 SH   DFND 1 0 6,872 0
SPIRE GLOBAL INC COM CL A NEW 848560306   14,843,555 1,054,979 SH   SOLE   0 0 1,054,979
TORONTO DOMINION BK ONT COM NEW 891160509   2,455,854,560 46,127,997 SH   SOLE   0 0 46,127,997
SCIENTURE HLDGS INC COM 80880X104   88,015 14,548 SH   SOLE   0 0 14,548
DOLE PLC ORD SHS G27907107   350,672 25,899 SH   DFND 4 0 25,899 0
TRADEWEB MKTS INC CL A 892672106   12,920,626 98,691 SH   DFND 4 0 0 98,691
NVR INC COM 62944T105   2,690,081,105 328,905 SH   SOLE   0 0 328,905
OIL STS INTL INC COM 678026105   133,463 26,376 SH   DFND 1 0 26,376 0
CME GROUP INC COM 12572Q105   36,319,611 156,395 SH   DFND 2 0 156,395 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,162,793 49,343 SH   DFND 1 0 49,343 0
BANK HAWAII CORP COM 062540109   323,683,214 4,543,560 SH   SOLE   0 0 4,543,560
DIGI INTL INC COM 253798102   95,333,177 3,153,595 SH   SOLE   0 0 3,153,595
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,609,622 275,965 SH   DFND 4 0 2,684 273,281
ORACLE CORP COM 68389X105   24,999,370,627 150,020,227 SH   SOLE   0 0 150,020,227
ALPHA PRO TECH LTD COM 020772109   3,467,965 655,570 SH   SOLE   0 0 655,570
SANMINA CORPORATION COM 801056102   4,567,593 60,362 SH   DFND 4 0 4,304 56,058
THOMSON REUTERS CORP COM 884903808   184,572,317 1,149,439 SH   DFND 1 0 1,149,439 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,176,549 151,096 SH   SOLE   0 0 151,096
TXNM ENERGY INC COM 69349H107   1,929,529 39,242 SH   DFND 1 0 39,242 0
CHURCH & DWIGHT CO INC COM 171340102   15,683,569 149,781 SH   DFND 1 0 149,781 0
STANTEC INC COM 85472N109   255,412,644 3,255,406 SH   SOLE   0 0 3,255,406
TRAVERE THERAPEUTICS INC COM 89422G107   1,455,354 83,545 SH   DFND 4 0 4,774 78,771
SPERO THERAPEUTICS INC COM 84833T103   10,467 10,162 SH   DFND 4 0 0 10,162
VEREN INC COM NEW 92340V107   16,813,676 3,270,507 SH   DFND 4 0 2,859,873 410,634
MR COOPER GROUP INC COM 62482R107   5,318,762 55,398 SH   DFND 1 0 55,398 0
PENN ENTERTAINMENT INC COM 707569109   636,281 32,103 SH   DFND 2 0 32,103 0
INMODE LTD SHS M5425M103   706,761 42,321 SH   DFND 1 0 42,321 0
BIOVIE INC CL A 09074F405   179,436 89,718 SH   SOLE   0 0 89,718
HUBBELL INC COM 443510607   2,681,752,630 6,402,045 SH   SOLE   0 0 6,402,045
TRONOX HOLDINGS PLC SHS G9087Q102   1,042,749 103,550 SH   DFND 2 0 103,550 0
LINDSAY CORP COM 535555106   145,939,644 1,233,536 SH   SOLE   0 0 1,233,536
BROOKFIELD CORP CL A LTD VT SH 11271J107   387,630,521 6,744,098 SH   DFND 4 0 4,926,881 1,817,217
AVINGER INC COM NEW 053734877   19,470 23,802 SH   SOLE   0 0 23,802
ALLEGRO MICROSYSTEMS INC COM 01749D105   676,370 30,941 SH   DFND 2 0 30,941 0
NEUROGENE INC COM 64135M105   256,215 11,208 SH   DFND 1 0 11,208 0
EXAGEN INC COM 30068X103   16,978 4,141 SH   DFND 4 0 0 4,141
CATERPILLAR INC COM 149123101   16,187,751,091 44,623,859 SH   SOLE   0 0 44,623,859
HEALTHEQUITY INC COM 42226A107   835,969,460 8,712,553 SH   SOLE   0 0 8,712,553
SUMMIT HOTEL PPTYS INC COM 866082100   104,332,740 15,231,057 SH   SOLE   0 0 15,231,057
KRYSTAL BIOTECH INC COM 501147102   4,308,463 27,502 SH   DFND 4 0 395 27,107
MGE ENERGY INC COM 55277P104   426,794,790 4,542,303 SH   SOLE   0 0 4,542,303
ALLIENT INC COM 019330109   115,767 4,768 SH   DFND 2 0 4,768 0
ELECTROCORE INC COM NEW 28531P202   28,708 1,771 SH   DFND 4 0 0 1,771
DENALI THERAPEUTICS INC COM 24823R105   583,704 28,641 SH   DFND 2 0 28,641 0
CLEARWATER PAPER CORP COM 18538R103   31,808,947 1,068,490 SH   SOLE   0 0 1,068,490
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,046,484 173,259 SH   DFND 4 0 0 173,259
CARTERS INC COM 146229109   249,220 4,599 SH   DFND 1 0 4,599 0
PALO ALTO NETWORKS INC COM 697435105   10,595,239,664 58,228,400 SH   SOLE   0 0 58,228,400
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19,627,454 3,095,813 SH   SOLE   0 0 3,095,813
MONTE ROSA THERAPEUTICS INC COM 61225M102   21,594,192 3,111,555 SH   SOLE   0 0 3,111,555
CARTERS INC COM 146229109   453,841 8,375 SH   DFND 2 0 8,375 0
LIGHTBRIDGE CORP COM 53224K302   2,823,507 596,936 SH   SOLE   0 0 596,936
XYLEM INC COM 98419M100   17,249,622 148,678 SH   DFND 1 0 148,678 0
MUELLER INDS INC COM 624756102   2,189,780 27,593 SH   DFND 2 0 27,593 0
OUTBRAIN INC COM 69002R103   123,029 17,135 SH   DFND 1 0 17,135 0
CAMBIUM NETWORKS CORP SHS G17766109   2,714 4,208 SH   DFND 4 0 0 4,208
TRIO TECH INTL COM NEW 896712205   841,701 144,871 SH   SOLE   0 0 144,871
RUSH ENTERPRISES INC CL B 781846308   48,019,183 882,057 SH   SOLE   0 0 882,057
KEMPER CORP COM 488401100   247,954 3,732 SH   DFND 5 3,732 0 0
INGLES MKTS INC CL A 457030104   405,714 6,296 SH   DFND 1 0 6,296 0
EVOLUS INC COM 30052C107   33,406,941 3,025,991 SH   SOLE   0 0 3,025,991
BIGLARI HLDGS INC COM STK CL B 08986R309   83,661 329 SH   DFND 4 0 0 329
INTUITIVE SURGICAL INC COM NEW 46120E602   134,691,778 258,050 SH   DFND 1 0 258,050 0
QUALYS INC COM 74758T303   8,560,992 61,054 SH   DFND 1 0 61,054 0
CRH PLC ORD G25508105   29,364,409 317,374 SH   DFND 2 0 317,374 0
CYTOMX THERAPEUTICS INC COM 23284F105   5,293,677 5,139,492 SH   SOLE   0 0 5,139,492
TRADEWEB MKTS INC CL A 892672106   6,220,271 47,512 SH   DFND 2 0 47,512 0
CURIOSITYSTREAM INC COM CL A 23130Q107   14,719 9,620 SH   DFND 4 0 0 9,620
AMENTUM HOLDINGS INC COM 023939101   644,002 30,623 SH   DFND 2 0 30,623 0
GREENBRIER COS INC COM 393657101   212,051,252 3,476,820 SH   SOLE   0 0 3,476,820
PTC THERAPEUTICS INC COM 69366J200   404,924,849 8,970,422 SH   SOLE   0 0 8,970,422
ECOVYST INC COM 27923Q109   81,054,227 10,609,192 SH   SOLE   0 0 10,609,192
ALEXANDERS INC COM 014752109   708,012 3,539 SH   DFND 1 0 3,539 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   109,093 50,978 SH   DFND 1 0 50,978 0
AUTONATION INC COM 05329W102   508,858,983 2,996,108 SH   SOLE   0 0 2,996,108
RUSH ENTERPRISES INC CL A 781846209   585,869 10,693 SH   DFND 2 0 10,693 0
PRIMERICA INC COM 74164M108   108,839 401 SH   DFND 5 401 0 0
EDISON INTL COM 281020107   109,952,375 1,377,159 SH   DFND 4 0 68,525 1,308,634
CULLINAN THERAPEUTICS INC COM 230031106   480,574 39,456 SH   DFND 4 0 0 39,456
RYDER SYS INC COM 783549108   8,714,514 55,556 SH   DFND 4 0 5,499 50,057
ICON PLC SHS G4705A100   20,218,351 96,411 SH   DFND 4 0 7,278 89,133
ISHARES TR RUSSELL 2000 ETF 464287655   9,162,327 41,466 SH   DFND 5 41,466 0 0
NCINO INC COM 63947X101   3,517,236 104,742 SH   DFND 4 0 0 104,742
INSEEGO CORP COM NEW 45782B302   5,293,062 515,893 SH   SOLE   0 0 515,893
SABLE OFFSHORE CORP COM SHS 78574H104   1,903,677 83,130 SH   DFND 1 0 83,130 0
MATCH GROUP INC NEW COM 57667L107   3,818,402 116,735 SH   DFND 2 0 116,735 0
TOPBUILD CORP COM 89055F103   11,020,813 35,398 SH   DFND 4 0 0 35,398
AMERICAN AXLE & MFG HLDGS IN COM 024061103   89,783,877 15,400,322 SH   SOLE   0 0 15,400,322
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   531,576,628 10,837,444 SH   SOLE   0 0 10,837,444
2SEVENTY BIO INC COMMON STOCK 901384107   10,933,398 3,718,843 SH   SOLE   0 0 3,718,843
A10 NETWORKS INC COM 002121101   131,590,029 7,151,632 SH   SOLE   0 0 7,151,632
LIFEWAY FOODS INC COM 531914109   7,569,456 305,220 SH   SOLE   0 0 305,220
REMITLY GLOBAL INC COM 75960P104   320,662,417 14,207,462 SH   SOLE   0 0 14,207,462
SHYFT GROUP INC COM 825698103   141,467 12,050 SH   DFND 4 0 0 12,050
APPTECH PMTS CORP COM 03834B309   3,714 7,143 SH   DFND 4 0 0 7,143
GANNETT CO INC COM 36472T109   313,133 61,884 SH   DFND 1 0 61,884 0
AMMO INC COM 00175J107   44,102 40,093 SH   DFND 1 0 40,093 0
JOHNSON CTLS INTL PLC SHS G51502105   93,453 1,184 SH   DFND 5 1,184 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   183,370 19,181 SH   DFND 4 0 0 19,181
FIBROBIOLOGICS INC COM SHS 31573L105   1,711,748 855,874 SH   SOLE   0 0 855,874
ATMOS ENERGY CORP COM 049560105   18,219,580 130,822 SH   DFND 2 0 130,822 0
BRAZE INC COM CL A 10576N102   4,537,237 108,339 SH   DFND 1 0 108,339 0
KOPIN CORP COM 500600101   8,113,197 5,965,586 SH   SOLE   0 0 5,965,586
BYLINE BANCORP INC COM 124411109   392,573 13,537 SH   DFND 1 0 13,537 0
OTIS WORLDWIDE CORP COM 68902V107   16,074,225 173,569 SH   DFND 2 0 173,569 0
UTAH MED PRODS INC COM 917488108   74,256 1,208 SH   DFND 4 0 0 1,208
PACCAR INC COM 693718108   6,180,339,562 59,414,916 SH   SOLE   0 0 59,414,916
WILLIAMS SONOMA INC COM 969904101   2,341,741,652 12,645,759 SH   SOLE   0 0 12,645,759
KIMBELL RTY PARTNERS LP UNIT 49435R102   7,469,208 460,210 SH   SOLE   0 0 460,210
IMMUNITYBIO INC COM 45256X103   78,454 30,646 SH   DFND 2 0 30,646 0
BAUSCH HEALTH COS INC COM 071734107   20,416,603 2,525,557 SH   DFND 1 0 2,525,557 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,038,000 65,201 SH   DFND 1 0 65,201 0
MBIA INC COM 55262C100   117,411 18,175 SH   DFND 4 0 0 18,175
RENASANT CORP COM 75970E107   973,079 27,219 SH   DFND 1 0 27,219 0
FLANIGANS ENTERPRISES INC COM 338517105   588,780 23,318 SH   SOLE   0 0 23,318
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   758,146 85,308 SH   DFND 2 0 85,308 0
SKILLZ INC COM CL A 83067L208   26,367 5,242 SH   DFND 4 0 0 5,242
UNITED STATES STL CORP NEW COM 912909108   687,165,565 20,216,698 SH   SOLE   0 0 20,216,698
BATH & BODY WORKS INC COM 070830104   10,185,616 262,719 SH   DFND 4 0 12,220 250,499
BURLINGTON STORES INC COM 122017106   7,859,389 27,571 SH   DFND 2 0 27,571 0
VERIFYME INC COM NEW 92346X206   145,326 106,857 SH   SOLE   0 0 106,857
GODADDY INC CL A 380237107   12,126,808 61,442 SH   DFND 2 0 61,442 0
DOMO INC COM CL B 257554105   398,887 56,340 SH   DFND 1 0 56,340 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,558,879 30,042 SH   DFND 1 0 30,042 0
PDS BIOTECHNOLOGY CORP COM 70465T107   20,450 12,546 SH   DFND 4 0 0 12,546
ELECTRO-SENSORS INC COM 285233102   286,452 55,730 SH   SOLE   0 0 55,730
CAMDEN NATL CORP COM 133034108   152,154 3,560 SH   DFND 2 0 3,560 0
LYRA THERAPEUTICS INC COM 55234L105   353,904 1,717,979 SH   SOLE   0 0 1,717,979
FRESHWORKS INC CLASS A COM 358054104   5,495,763 339,874 SH   DFND 1 0 339,874 0
NV5 GLOBAL INC COM 62945V109   702,412 37,283 SH   DFND 1 0 37,283 0
ADTRAN HOLDINGS INC COM 00486H105   217,471 26,107 SH   DFND 4 0 0 26,107
TEXAS INSTRS INC COM 882508104   528,966 2,821 SH   DFND 5 2,821 0 0
KAMADA LTD SHS M6240T109   1,953,262 321,313 SH   DFND 1 0 321,313 0
ALKAMI TECHNOLOGY INC COM 01644J108   472,952 12,894 SH   DFND 2 0 12,894 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,221,165 184,594 SH   DFND 4 0 0 184,594
UNION PAC CORP COM 907818108   476,219,353 2,088,315 SH   DFND 4 0 91,864 1,996,451
FIRST MAJESTIC SILVER CORP COM 32076V103   43,352,415 7,887,994 SH   SOLE   0 0 7,887,994
CINEMARK HLDGS INC COM 17243V102   761,705 24,587 SH   DFND 2 0 24,587 0
NATIONAL BEVERAGE CORP COM 635017106   235,410 5,517 SH   DFND 2 0 5,517 0
WAYSTAR HLDG CORP COM 946784105   1,765,490 48,106 SH   DFND 4 0 0 48,106
DELCATH SYS INC COM NEW 24661P807   92,624 7,693 SH   DFND 4 0 0 7,693
SPS COMM INC COM 78463M107   8,336,219 45,308 SH   DFND 4 0 0 45,308
SOUTH BOW CORP COM 83671M105   40,784,229 1,728,365 SH   DFND 1 0 1,728,365 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,173,108 146,837 SH   DFND 4 0 0 146,837
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   112,717,610 8,826,751 SH   SOLE   0 0 8,826,751
HCA HEALTHCARE INC COM 40412C101   27,711,949 92,327 SH   DFND 2 0 92,327 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   328,307 13,708 SH   DFND 1 0 13,708 0
BLACKROCK INC COM 09290D101   268,579 262 SH   DFND 5 262 0 0
REALTY INCOME CORP COM 756109104   51,093,181 956,622 SH   DFND 2 0 956,622 0
AFLAC INC COM 001055102   5,051,164,081 48,831,826 SH   SOLE   0 0 48,831,826
FIDELIS INSURANCE HOLDINGS L COM G3398L118   246,169 13,578 SH   DFND 2 0 13,578 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,168,708 242,238 SH   DFND 2 0 242,238 0
YORK WTR CO COM 987184108   27,034,540 826,239 SH   SOLE   0 0 826,239
PINNACLE FINL PARTNERS INC COM 72346Q104   809,301,243 7,074,930 SH   SOLE   0 0 7,074,930
SHENANDOAH TELECOMMUNICATION COM 82312B106   268,240 21,272 SH   DFND 1 0 21,272 0
RESOURCES CONNECTION INC COM 76122Q105   239,181 28,040 SH   DFND 2 0 28,040 0
LGI HOMES INC COM 50187T106   972,314 10,876 SH   DFND 1 0 10,876 0
ARCHROCK INC COM 03957W106   524,646,976 21,078,625 SH   SOLE   0 0 21,078,625
SKYWEST INC COM 830879102   477,070,987 4,764,516 SH   SOLE   0 0 4,764,516
VERIZON COMMUNICATIONS INC COM 92343V104   613,568,649 15,343,052 SH   DFND 4 0 669,200 14,673,852
FOXO TECHNOLOGIES INC CL A NEW 351471305   7,053 24,238 SH   SOLE   0 0 24,238
AMKOR TECHNOLOGY INC COM 031652100   3,581,135 139,398 SH   DFND 4 0 6,347 133,051
GRAINGER W W INC COM 384802104   153,615,139 145,738 SH   DFND 4 0 6,900 138,838
VOYAGER THERAPEUTICS INC COM 92915B106   95,557 16,853 SH   DFND 4 0 0 16,853
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,335,257 5,242,300 SH   SOLE   0 0 5,242,300
RICHARDSON ELECTRS LTD COM 763165107   75,061 5,350 SH   DFND 1 0 5,350 0
SYSCO CORP COM 871829107   25,685,819 335,938 SH   DFND 1 0 335,938 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,250,872,162 91,574,453 SH   SOLE   0 0 91,574,453
METTLER TOLEDO INTERNATIONAL COM 592688105   2,958,339,400 2,417,576 SH   SOLE   0 0 2,417,576
HYSTER-YALE INC CL A 449172105   547,345 10,747 SH   DFND 4 0 2,060 8,687
AVNET INC COM 053807103   564,745,272 10,794,061 SH   SOLE   0 0 10,794,061
KITE RLTY GROUP TR COM NEW 49803T300   831,873,777 32,958,549 SH   SOLE   0 0 32,958,549
LEIDOS HOLDINGS INC COM 525327102   2,144,516,632 14,886,274 SH   SOLE   0 0 14,886,274
ENVIRI CORP COM 415864107   42,842,130 5,563,913 SH   SOLE   0 0 5,563,913
INNOVIVA INC COM 45781M101   238,857 13,767 SH   DFND 2 0 13,767 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   58,512 27,089 SH   DFND 2 0 27,089 0
CAE INC COM 124765108   3,270,667 128,807 SH   DFND 2 0 128,807 0
GOODYEAR TIRE & RUBR CO COM 382550101   250,523,397 27,835,933 SH   SOLE   0 0 27,835,933
CENTERPOINT ENERGY INC COM 15189T107   72,557,594 2,286,719 SH   DFND 4 0 100,662 2,186,057
FIDELITY D & D BANCORP INC COM 31609R100   12,342,789 252,926 SH   SOLE   0 0 252,926
FORTE BIOSCIENCES INC COM NEW 34962G208   578,560 25,476 SH   SOLE   0 0 25,476
SHOPIFY INC CL A 82509L107   1,073,291,289 10,084,947 SH   DFND 1 0 10,084,947 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,781 1,095 SH   DFND 3 0 0 1,095
SPECTRAL AI INC COM CL A 84757T105   522,817 184,741 SH   SOLE   0 0 184,741
TERADYNE INC COM 880770102   2,476,378,481 19,666,284 SH   SOLE   0 0 19,666,284
MIDWESTONE FINL GROUP INC NE COM 598511103   164,266 5,641 SH   DFND 4 0 0 5,641
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   1,479,496 471,177 SH   SOLE   0 0 471,177
SABRA HEALTH CARE REIT INC COM 78573L106   4,837,632 279,309 SH   DFND 4 0 0 279,309
WARRIOR MET COAL INC COM 93627C101   316,654,476 5,838,025 SH   SOLE   0 0 5,838,025
KRONOS BIO INC COM 50107A104   1,813,789 1,909,252 SH   SOLE   0 0 1,909,252
WILLIAMS COS INC COM 969457100   40,403,124 746,547 SH   DFND 1 0 746,547 0
POSTAL REALTY TRUST INC CL A 73757R102   16,005,212 1,226,453 SH   SOLE   0 0 1,226,453
MILLERKNOLL INC COM 600544100   1,228,602 54,387 SH   DFND 2 0 54,387 0
AGREE RLTY CORP COM 008492100   970,519 13,776 SH   DFND 1 0 13,776 0
SONOCO PRODS CO COM 835495102   535,802,823 10,968,328 SH   SOLE   0 0 10,968,328
WAVE LIFE SCIENCES LTD SHS Y95308105   1,679,574 135,778 SH   DFND 1 0 135,778 0
EQUIFAX INC COM 294429105   20,010,312 78,518 SH   DFND 1 0 78,518 0
PAYCHEX INC COM 704326107   4,206,736,294 30,000,972 SH   SOLE   0 0 30,000,972
HOLOGIC INC COM 436440101   10,198,140 141,464 SH   DFND 1 0 141,464 0
ANTERO RESOURCES CORP COM 03674X106   2,736,003 78,060 SH   DFND 2 0 78,060 0
QUALCOMM INC COM 747525103   16,646,021,402 108,358,426 SH   SOLE   0 0 108,358,426
SCANSOURCE INC COM 806037107   141,062,824 2,972,873 SH   SOLE   0 0 2,972,873
GMS INC COM 36251C103   1,204,501 14,199 SH   DFND 2 0 14,199 0
SIMON PPTY GROUP INC NEW COM 828806109   185,429,873 1,076,766 SH   DFND 4 0 47,948 1,028,818
MOVADO GROUP INC COM 624580106   459,292 23,338 SH   DFND 4 0 8,867 14,471
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   43,011 10,726 SH   DFND 4 0 0 10,726
BARRICK GOLD CORP COM 067901108   434,000 28,000 SH   DFND 5 28,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,679,401 134,181 SH   DFND 2 0 134,181 0
CONSOL ENERGY INC NEW COM 20854L108   283,316,690 2,655,762 SH   SOLE   0 0 2,655,762
AMERICAN PUB ED INC COM 02913V103   17,693,979 820,305 SH   SOLE   0 0 820,305
CVR ENERGY INC COM 12662P108   972,943 51,918 SH   DFND 1 0 51,918 0
BALLYS CORPORATION COM 05875B106   136,912 7,653 SH   DFND 2 0 7,653 0
RITHM PROPERTY TRUST INC COM 38983D300   63,118 21,252 SH   DFND 4 0 0 21,252
GENUINE PARTS CO COM 372460105   9,935,809 85,096 SH   DFND 1 0 85,096 0
DIODES INC COM 254543101   718,702 11,654 SH   DFND 2 0 11,654 0
PROGRESSIVE CORP COM 743315103   12,151,053,200 50,711,795 SH   SOLE   0 0 50,711,795
HECLA MNG CO COM 422704106   669,066 136,266 SH   DFND 2 0 136,266 0
INGLES MKTS INC CL A 457030104   76,660,208 1,189,637 SH   SOLE   0 0 1,189,637
PATRICK INDS INC COM 703343103   185,029,960 2,227,130 SH   SOLE   0 0 2,227,130
SIGMA LITHIUM CORPORATION COM 826599102   498,314 44,413 SH   SOLE   0 0 44,413
CREDIT ACCEP CORP MICH COM 225310101   704,190 1,500 SH   DFND 2 0 1,500 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,902,563 235,601 SH   DFND 2 0 235,601 0
FRIEDMAN INDS INC COM 358435105   4,693,862 306,989 SH   SOLE   0 0 306,989
CLARIVATE PLC ORD SHS G21810109   2,288,591 450,510 SH   DFND 4 0 0 450,510
MCDONALDS CORP COM 580135101   1,490,904 5,143 SH   DFND 5 5,143 0 0
FUNKO INC COM CL A 361008105   167,013 12,473 SH   DFND 4 0 0 12,473
HORIZON BANCORP INC COM 440407104   165,111 10,249 SH   DFND 2 0 10,249 0
SYNAPTICS INC COM 87157D109   1,586,082 20,782 SH   DFND 1 0 20,782 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,104,680,897 110,290,618 SH   SOLE   0 0 110,290,618
AFFILIATED MANAGERS GROUP IN COM 008252108   705,100 3,813 SH   DFND 1 0 3,813 0
MICROVISION INC DEL COM NEW 594960304   90,446 69,043 SH   DFND 4 0 0 69,043
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   39,997,769 1,670,053 SH   SOLE   0 0 1,670,053
BOSTON BEER INC CL A 100557107   251,060,162 836,923 SH   SOLE   0 0 836,923
KKR REAL ESTATE FIN TR INC COM 48251K100   63,910,396 6,327,762 SH   SOLE   0 0 6,327,762
VERA THERAPEUTICS INC CL A 92337R101   2,116,615 50,050 SH   DFND 4 0 3,414 46,636
EXELON CORP COM 30161N101   4,596,976,701 122,130,093 SH   SOLE   0 0 122,130,093
WOLFSPEED INC COM 977852102   961,551 144,377 SH   DFND 4 0 0 144,377
MASTEC INC COM 576323109   1,094,021 8,036 SH   DFND 1 0 8,036 0
AURINIA PHARMACEUTICALS INC COM 05156V102   243,753 27,144 SH   DFND 2 0 27,144 0
CABLE ONE INC COM 12685J105   347,997 961 SH   DFND 2 0 961 0
NORTHERN TR CORP COM 665859104   89,790 876 SH   DFND 5 876 0 0
ANNOVIS BIO INC COM 03615A108   2,335,660 464,346 SH   SOLE   0 0 464,346
THERMON GROUP HLDGS INC COM 88362T103   224,118 7,790 SH   DFND 2 0 7,790 0
COMPOSECURE INC COM CL A 20459V105   20,480,558 1,335,979 SH   SOLE   0 0 1,335,979
MUELLER WTR PRODS INC COM SER A 624758108   371,334,443 16,503,753 SH   SOLE   0 0 16,503,753
BELDEN INC COM 077454106   1,011,238 8,980 SH   DFND 2 0 8,980 0
ELLINGTON FINANCIAL INC COM 28852N109   1,009,899 83,325 SH   DFND 4 0 0 83,325
CADENCE DESIGN SYSTEM INC COM 127387108   20,732 69 SH   DFND 5 69 0 0
MOBIX LABS INC COM CL A 60743G100   26,306 15,474 SH   SOLE   0 0 15,474
TENNANT CO COM 880345103   1,504,229 18,450 SH   DFND 1 0 18,450 0
ACCURAY INC COM 004397105   10,083,875 5,092,866 SH   SOLE   0 0 5,092,866
REVOLVE GROUP INC CL A 76156B107   276,293 8,250 SH   DFND 2 0 8,250 0
TRUIST FINL CORP COM 89832Q109   212,076,057 4,888,798 SH   DFND 4 0 239,228 4,649,570
TRACTOR SUPPLY CO COM 892356106   98,248,973 1,851,658 SH   DFND 4 0 83,190 1,768,468
XYLEM INC COM 98419M100   122,749 1,058 SH   DFND 5 1,058 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   3,786,778 100,312 SH   SOLE   0 0 100,312
LENZ THERAPEUTICS INC COM 52635N103   70,212 2,432 SH   DFND 2 0 2,432 0
MOODYS CORP COM 615369105   6,613,395,939 13,970,881 SH   SOLE   0 0 13,970,881
JOHNSON OUTDOORS INC CL A 479167108   10,796,016 327,152 SH   SOLE   0 0 327,152
ZHIHU INC SPONSORED ADS 98955N207   27,304 7,713 SH   DFND 4 0 0 7,713
BRINKS CO COM 109696104   963,416 10,385 SH   DFND 2 0 10,385 0
WINGSTOP INC COM 974155103   1,864,068 6,559 SH   DFND 2 0 6,559 0
TIM S A SPONSORED ADR 88706T108   5,941,128 505,198 SH   SOLE   0 0 505,198
ASPEN AEROGELS INC COM 04523Y105   713,584 60,066 SH   DFND 4 0 0 60,066
PERDOCEO ED CORP COM 71363P106   755,269 28,533 SH   DFND 1 0 28,533 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   54,668 5,567 SH   DFND 2 0 5,567 0
ARCHER DANIELS MIDLAND CO COM 039483102   91,593,366 1,813,012 SH   DFND 4 0 98,065 1,714,947
LAMAR ADVERTISING CO NEW CL A 512816109   12,629,186 103,739 SH   DFND 4 0 0 103,739
BRT APARTMENTS CORP COM 055645303   19,891,670 1,103,254 SH   SOLE   0 0 1,103,254
VIATRIS INC COM 92556V106   7,644 614 SH   DFND 5 614 0 0
ESAB CORPORATION COM 29605J106   1,528,036 12,740 SH   DFND 2 0 12,740 0
EXACT SCIENCES CORP COM 30063P105   8,754,290 155,798 SH   DFND 4 0 0 155,798
VIAD CORP COM 92552R406   205,408 4,832 SH   DFND 2 0 4,832 0
ADIENT PLC ORD SHS G0084W101   879,884 51,067 SH   DFND 2 0 51,067 0
SPDR SER TR PORTFOLIO S&P500 78464A854   651,917 9,456 SH   DFND 3 0 0 9,456
NUTANIX INC CL A 67059N108   13,161,225 215,123 SH   DFND 4 0 3,363 211,760
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   380,216 17,259 SH   DFND 2 0 17,259 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,110,104 77,520 SH   DFND 2 0 77,520 0
ABACUS LIFE INC CL A 00258Y104   7,987,673 1,020,137 SH   SOLE   0 0 1,020,137
HNI CORP COM 404251100   505,765 10,041 SH   DFND 2 0 10,041 0
ADIENT PLC ORD SHS G0084W101   651,776 37,828 SH   DFND 1 0 37,828 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   176,970 19,070 SH   SOLE   0 0 19,070
WORKDAY INC CL A 98138H101   23,779,529 92,158 SH   DFND 2 0 92,158 0
FIRST FNDTN INC COM 32026V104   310,034 49,925 SH   DFND 1 0 49,925 0
FULGENT GENETICS INC COM 359664109   163,903 8,874 SH   DFND 1 0 8,874 0
FULGENT GENETICS INC COM 359664109   330,244 17,880 SH   DFND 4 0 0 17,880
CARDLYTICS INC COM 14161W105   56,852 15,324 SH   DFND 4 0 0 15,324
ATS CORPORATION COM 00217Y104   589,069 19,315 SH   DFND 2 0 19,315 0
US BANCORP DEL COM NEW 902973304   272,623,682 5,699,847 SH   DFND 4 0 267,897 5,431,950
ISHARES TR S&P 500 GRWT ETF 464287309   647,703 6,379 SH   DFND 3 0 0 6,379
CANADIAN NATL RY CO COM 136375102   1,537,818,033 15,143,755 SH   SOLE   0 0 15,143,755
CUMMINS INC COM 231021106   19,377,977 55,588 SH   DFND 2 0 55,588 0
NOVANTA INC COM 67000B104   1,246,145 8,157 SH   DFND 2 0 8,157 0
SYNOPSYS INC COM 871607107   32,283,235 66,514 SH   DFND 2 0 66,514 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   55,715 3,551 SH   DFND 1 0 3,551 0
SUPERIOR INDS INTL INC COM 868168105   21,447 10,513 SH   DFND 4 0 0 10,513
U S PHYSICAL THERAPY COM 90337L108   1,286,561 14,503 SH   DFND 4 0 0 14,503
EDGEWISE THERAPEUTICS INC COM 28036F105   114,526,686 4,289,389 SH   SOLE   0 0 4,289,389
CHEVRON CORP NEW COM 166764100   21,636,862,712 149,384,581 SH   SOLE   0 0 149,384,581
BENCHMARK ELECTRS INC COM 08160H101   705,198 15,533 SH   DFND 1 0 15,533 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   42,063,442 1,048,586 SH   DFND 1 0 1,048,586 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   481,916 25,324 SH   DFND 4 0 8,277 17,047
8X8 INC NEW COM 282914100   561,827 210,422 SH   DFND 1 0 210,422 0
HARLEY DAVIDSON INC COM 412822108   467,648 15,521 SH   DFND 1 0 15,521 0
TESLA INC COM 88160R101   93,007,480,952 230,307,748 SH   SOLE   0 0 230,307,748
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,795,758 494,097 SH   DFND 4 0 8,453 485,644
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,573,776 178,983 SH   DFND 2 0 178,983 0
GRAHAM CORP COM 384556106   148,574 3,341 SH   DFND 4 0 0 3,341
METHANEX CORP COM 59151K108   778,832 15,586 SH   DFND 2 0 15,586 0
CNA FINL CORP COM 126117100   2,403,602 49,692 SH   DFND 4 0 8,904 40,788
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   219,611 95,483 SH   DFND 1 0 95,483 0
HIGHWOODS PPTYS INC COM 431284108   497,556,936 16,270,665 SH   SOLE   0 0 16,270,665
INNOVATIVE INDL PPTYS INC COM 45781V101   817,473 12,267 SH   DFND 1 0 12,267 0
ZILLOW GROUP INC CL A 98954M101   6,169,405 87,077 SH   DFND 4 0 6,146 80,931
MERUS N V COM N5749R100   414,907 9,867 SH   DFND 2 0 9,867 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,126,440 118,270 SH   DFND 1 0 118,270 0
HUNTSMAN CORP COM 447011107   292,767,534 16,237,800 SH   SOLE   0 0 16,237,800
TRANSUNION COM 89400J107   1,631,608,111 17,599,052 SH   SOLE   0 0 17,599,052
AMERICAN INTL GROUP INC COM NEW 026874784   28,057,702 385,408 SH   DFND 1 0 385,408 0
AMENTUM HOLDINGS INC COM 023939101   5,194,683 247,013 SH   DFND 4 0 4,817 242,196
BANK FIRST CORP COM 06211J100   417,466 4,213 SH   DFND 1 0 4,213 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   81,626,642 249,196 SH   DFND 4 0 10,885 238,311
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   273,047 260,045 SH   DFND 4 0 0 260,045
MGE ENERGY INC COM 55277P104   3,643,111 38,773 SH   DFND 4 0 0 38,773
NIKE INC CL B 654106103   39,042,164 515,953 SH   DFND 2 0 515,953 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,036,836 27,015 SH   DFND 2 0 27,015 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,514,238 52,853 SH   DFND 1 0 52,853 0
CRAWFORD & CO CL A 224633206   58,436 5,055 SH   DFND 2 0 5,055 0
UNITED GUARDIAN INC COM 910571108   1,310,557 135,809 SH   SOLE   0 0 135,809
FORIAN INC COM 34630N106   14,395 6,988 SH   DFND 4 0 0 6,988
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,359 3,539 SH   DFND 4 0 0 3,539
SEACOAST BKG CORP FLA COM NEW 811707801   744,687 27,050 SH   DFND 2 0 27,050 0
TELUS CORPORATION COM 87971M103   2,976,770 219,542 SH   DFND 2 0 219,542 0
FLUX PWR HLDGS INC COM NEW 344057302   843,902 534,115 SH   SOLE   0 0 534,115
GALLAGHER ARTHUR J & CO COM 363576109   8,104,583,412 28,552,346 SH   SOLE   0 0 28,552,346
MBX BIOSCIENCES INC COM 55287L101   12,029,021 652,687 SH   SOLE   0 0 652,687
LANDSTAR SYS INC COM 515098101   565,287,412 3,289,232 SH   SOLE   0 0 3,289,232
UPSTART HLDGS INC COM 91680M107   1,038,132 16,861 SH   DFND 2 0 16,861 0
GROUPON INC COM NEW 399473206   290,968 23,948 SH   DFND 1 0 23,948 0
UNUM GROUP COM 91529Y106   3,583,290 49,066 SH   DFND 2 0 49,066 0
ALGONQUIN PWR UTILS CORP COM 015857105   91,030,450 20,511,593 SH   SOLE   0 0 20,511,593
GENERAL DYNAMICS CORP COM 369550108   5,963,381,302 22,632,287 SH   SOLE   0 0 22,632,287
MEDIAALPHA INC CL A 58450V104   79,177 7,013 SH   DFND 2 0 7,013 0
COGENT BIOSCIENCES INC COM 19240Q201   127,842 16,390 SH   DFND 2 0 16,390 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   31,151 18,111 SH   DFND 1 0 18,111 0
AVANTOR INC COM 05352A100   1,313,948,145 62,361,089 SH   SOLE   0 0 62,361,089
HYPERFINE INC COM CL A 44916K106   2,777,818 3,156,611 SH   SOLE   0 0 3,156,611
ALDEYRA THERAPEUTICS INC COM 01438T106   88,258 17,687 SH   DFND 4 0 0 17,687
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,822,262 142,587 SH   DFND 4 0 7,128 135,459
IMMUCELL CORP COM PAR 452525306   1,161,814 225,595 SH   SOLE   0 0 225,595
PINNACLE WEST CAP CORP COM 723484101   6,396,405 75,456 SH   DFND 2 0 75,456 0
PAYSIGN INC COM 70451A104   24,066 7,969 SH   DFND 4 0 0 7,969
ZENAS BIOPHARMA INC COM 98937L105   7,871,188 961,073 SH   SOLE   0 0 961,073
OREILLY AUTOMOTIVE INC COM 67103H107   29,990,068 25,291 SH   DFND 2 0 25,291 0
TRANSMEDICS GROUP INC COM 89377M109   2,423,607 38,871 SH   DFND 4 0 0 38,871
CURIS INC COM 231269309   822,268 268,715 SH   SOLE   0 0 268,715
CONCENTRIX CORP COM 20602D101   400,031 9,245 SH   DFND 2 0 9,245 0
BANK MARIN BANCORP COM 063425102   19,329,764 813,200 SH   SOLE   0 0 813,200
GIFTIFY INC COM 74940T104   10,519 9,831 SH   DFND 4 0 0 9,831
CUSTOMERS BANCORP INC COM 23204G100   101,038,553 2,075,566 SH   SOLE   0 0 2,075,566
VALVOLINE INC COM 92047W101   1,129,250 31,212 SH   DFND 1 0 31,212 0
ELEVANCE HEALTH INC COM 036752103   53,994,417 146,366 SH   DFND 1 0 146,366 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   157,642,971 3,930,998 SH   SOLE   0 0 3,930,998
PBF ENERGY INC CL A 69318G106   1,159,784 43,683 SH   DFND 1 0 43,683 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   19,440 13,500 SH   DFND 4 0 0 13,500
VERISIGN INC COM 92343E102   12,418 60 SH   DFND 5 60 0 0
NERDY INC CL A COM 64081V109   36,447 22,498 SH   DFND 4 0 0 22,498
MEDTRONIC PLC SHS G5960L103   45,726,986 572,446 SH   DFND 2 0 572,446 0
MERCURY GENL CORP NEW COM 589400100   397,750 5,983 SH   DFND 2 0 5,983 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,670,632 37,517 SH   DFND 2 0 37,517 0
POLAR PWR INC COM NEW 73102V204   36,624 11,445 SH   SOLE   0 0 11,445
RAYONIER INC COM 754907103   526,871,043 20,186,630 SH   SOLE   0 0 20,186,630
DIGITAL RLTY TR INC COM 253868103   34,307,858 193,469 SH   DFND 1 0 193,469 0
STELLANTIS N.V SHS N82405106   104,589,896 8,040,332 SH   DFND 4 0 717,448 7,322,884
VISTEON CORP COM NEW 92839U206   250,655,382 2,825,241 SH   SOLE   0 0 2,825,241
SHOPIFY INC CL A 82509L107   107,393 1,010 SH   DFND 5 1,010 0 0
CUBESMART COM 229663109   8,500,240 198,372 SH   DFND 2 0 198,372 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   156,614 6,412 SH   DFND 2 0 6,412 0
HOST HOTELS & RESORTS INC COM 44107P104   7,518,533 429,140 SH   DFND 1 0 429,140 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   41,084,324 17,335,158 SH   SOLE   0 0 17,335,158
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,349,730 92,384 SH   DFND 2 0 92,384 0
HUDSON TECHNOLOGIES INC COM 444144109   13,611,662 2,439,366 SH   SOLE   0 0 2,439,366
CVD EQUIP CORP COM 126601103   1,275,943 289,987 SH   SOLE   0 0 289,987
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   767,323 17,824 SH   DFND 2 0 17,824 0
FAT BRANDS INC CLASS B COM 30258N600   96,848 22,011 SH   SOLE   0 0 22,011
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   5,349,358 858,645 SH   SOLE   0 0 858,645
ASTERA LABS INC COM 04626A103   1,209,793,399 9,133,963 SH   SOLE   0 0 9,133,963
METLIFE INC COM 59156R108   4,520,850,921 55,213,128 SH   SOLE   0 0 55,213,128
TRUIST FINL CORP COM 89832Q109   4,890,777,242 112,742,675 SH   SOLE   0 0 112,742,675
PENNYMAC MTG INVT TR COM 70931T103   118,806,341 9,436,564 SH   SOLE   0 0 9,436,564
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,730,800 240,121 SH   SOLE   0 0 240,121
PLIANT THERAPEUTICS INC COM 729139105   123,153 9,351 SH   DFND 2 0 9,351 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,143 1,210 SH   DFND 3 0 0 1,210
ZSCALER INC COM 98980G102   7,180,859 39,803 SH   DFND 2 0 39,803 0
ENDEAVOUR SILVER CORP COM 29258Y103   18,300 5,000 SH   DFND 5 5,000 0 0
RENOVARO INC COM 29350E104   116,453 139,298 SH   DFND 1 0 139,298 0
OLD REP INTL CORP COM 680223104   1,102,854 30,474 SH   DFND 1 0 30,474 0
PENN ENTERTAINMENT INC COM 707569109   320,249,578 16,157,900 SH   SOLE   0 0 16,157,900
DIAMONDROCK HOSPITALITY CO COM 252784301   292,605,203 32,403,677 SH   SOLE   0 0 32,403,677
AMERICAN FINL GROUP INC OHIO COM 025932104   4,134,191 30,192 SH   DFND 2 0 30,192 0
KORNIT DIGITAL LTD SHS M6372Q113   928,593 30,003 SH   DFND 4 0 0 30,003
URBAN EDGE PPTYS COM 91704F104   2,925,720 136,080 SH   DFND 4 0 0 136,080
BANCOLOMBIA S A SPON ADR PREF 05968L102   69,777,036 2,214,441 SH   SOLE   0 0 2,214,441
LIBERTY GLOBAL LTD COM CL A G61188101   411,293 32,233 SH   DFND 2 0 32,233 0
HEALTHSTREAM INC COM 42222N103   95,537,567 3,004,326 SH   SOLE   0 0 3,004,326
VACASA INC CL A NEW 91854V206   7,865 1,605 SH   DFND 4 0 0 1,605
ALIGHT INC COM CL A 01626W101   3,795,682 548,509 SH   DFND 4 0 25,859 522,650
LOCKHEED MARTIN CORP COM 539830109   66,513,038 136,875 SH   DFND 1 0 136,875 0
CONOCOPHILLIPS COM 20825C104   454,614,023 4,584,189 SH   DFND 4 0 224,906 4,359,283
ENERGY FUELS INC COM NEW 292671708   243,074 47,281 SH   DFND 2 0 47,281 0
FIDELITY D & D BANCORP INC COM 31609R100   101,162 2,073 SH   DFND 1 0 2,073 0
ISHARES TR CORE MSCI EAFE 46432F842   1,345,089 19,139 SH   DFND 5 19,139 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,448,258 81,638 SH   DFND 4 0 0 81,638
TE CONNECTIVITY PLC ORD SHS G87052109   20,723,073 144,947 SH   DFND 1 0 144,947 0
SONO TEK CORP COM 835483108   1,202,262 299,816 SH   SOLE   0 0 299,816
IMMUNOME INC COM 45257U108   30,481,566 2,870,204 SH   SOLE   0 0 2,870,204
CLEAR SECURE INC COM CL A 18467V109   3,844,791 144,324 SH   DFND 1 0 144,324 0
GLOBAL MED REIT INC COM NEW 37954A204   195,548 25,330 SH   DFND 2 0 25,330 0
OUTLOOK THERAPEUTICS INC COM 69012T305   13,054 6,907 SH   DFND 4 0 0 6,907
MATERION CORP COM 576690101   481,842 4,873 SH   DFND 2 0 4,873 0
JASPER THERAPEUTICS INC COM NEW 471871202   395,637 18,505 SH   DFND 1 0 18,505 0
STEREOTAXIS INC COM NEW 85916J409   78,414 34,392 SH   DFND 4 0 0 34,392
ABBOTT LABS COM 002824100   120,104,949 1,061,842 SH   DFND 1 0 1,061,842 0
LIFEWAY FOODS INC COM 531914109   187,513 7,561 SH   DFND 1 0 7,561 0
FORTUNA MNG CORP COM NEW 349942102   775,683 180,714 SH   DFND 4 0 0 180,714
PAR TECHNOLOGY CORP COM 698884103   2,588,578 35,621 SH   DFND 4 0 0 35,621
ASSOCIATED BANC CORP COM 045487105   1,289,787 53,966 SH   DFND 2 0 53,966 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   33,435 18,171 SH   SOLE   0 0 18,171
VITAL FARMS INC COM 92847W103   1,218,216 32,322 SH   DFND 4 0 3,275 29,047
VORNADO RLTY TR SH BEN INT 929042109   6,406,139 152,382 SH   DFND 2 0 152,382 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   59,641 18,522 SH   DFND 4 0 0 18,522
CULLINAN THERAPEUTICS INC COM 230031106   951,623 78,130 SH   DFND 1 0 78,130 0
LINKBANCORP INC COM 53578P105   10,011,412 1,338,424 SH   SOLE   0 0 1,338,424
COLUMBIA BKG SYS INC COM 197236102   722,328 26,743 SH   DFND 1 0 26,743 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,005,521 398,712 SH   SOLE   0 0 398,712
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   598,531 3,859 SH   DFND 1 0 3,859 0
REVELYST INC COM SHS 690045109   1,029,901 53,557 SH   DFND 4 0 0 53,557
FUELCELL ENERGY INC COM NEW 35952H700   48,283 5,341 SH   DFND 4 0 0 5,341
QUINCE THERAPEUTICS INC COM 22053A107   2,367,755 1,266,179 SH   SOLE   0 0 1,266,179
TRANSMEDICS GROUP INC COM 89377M109   3,360,977 53,905 SH   DFND 1 0 53,905 0
INSTALLED BLDG PRODS INC COM 45780R101   6,905,376 39,403 SH   DFND 1 0 39,403 0
GOLDEN ENTMT INC COM 381013101   46,018,164 1,456,271 SH   SOLE   0 0 1,456,271
VALLEY NATL BANCORP COM 919794107   5,217,047 575,833 SH   DFND 4 0 28,030 547,803
ARMADA HOFFLER PPTYS INC COM 04208T108   753,838 73,689 SH   DFND 2 0 73,689 0
RIBBON COMMUNICATIONS INC COM 762544104   30,187,456 7,256,600 SH   SOLE   0 0 7,256,600
JEFFERIES FINL GROUP INC COM 47233W109   1,184,066,419 15,102,888 SH   SOLE   0 0 15,102,888
MARATHON PETE CORP COM 56585A102   20,956,527 150,226 SH   DFND 2 0 150,226 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   9,313,332 601,248 SH   SOLE   0 0 601,248
SONIC AUTOMOTIVE INC CL A 83545G102   936,693 14,786 SH   DFND 4 0 0 14,786
EAGLE MATLS INC COM 26969P108   9,989,585 40,483 SH   DFND 4 0 393 40,090
WINTRUST FINL CORP COM 97650W108   1,037,213 8,317 SH   DFND 1 0 8,317 0
FLUX PWR HLDGS INC COM NEW 344057302   4,953 3,135 SH   DFND 4 0 0 3,135
OLYMPIC STEEL INC COM 68162K106   570,763 17,396 SH   DFND 4 0 8,631 8,765
CAPITAL ONE FINL CORP COM 14040H105   234,756,675 1,316,491 SH   DFND 4 0 67,855 1,248,636
TEEKAY CORPORATION LTD SHS G8726T105   4,530,363 653,732 SH   SOLE   0 0 653,732
NETFLIX INC COM 64110L106   276,858,253 310,616 SH   DFND 1 0 310,616 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   588,435 34,675 SH   DFND 1 0 34,675 0
QUANTUM SI INC COM CL A 74765K105   118,419 43,859 SH   DFND 1 0 43,859 0
BANCFIRST CORP COM 05945F103   534,810 4,564 SH   DFND 2 0 4,564 0
FRANKLIN ELEC INC COM 353514102   7,259,051 74,490 SH   DFND 1 0 74,490 0
DIGIMARC CORP NEW COM 25381B101   47,375,598 1,265,036 SH   SOLE   0 0 1,265,036
HOME BANCORP INC COM 43689E107   129,388 2,800 SH   DFND 4 0 0 2,800
ARDAGH METAL PACKAGING S A SHS L02235106   716,997 238,205 SH   DFND 1 0 238,205 0
KLA CORP COM NEW 482480100   36,570,905 58,038 SH   DFND 2 0 58,038 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,289,923 260,569 SH   DFND 2 0 260,569 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   40,483,565 1,575,236 SH   SOLE   0 0 1,575,236
ONESPAWORLD HOLDINGS LIMITED COM P73684113   48,561,811 2,440,292 SH   SOLE   0 0 2,440,292
CITY HLDG CO COM 177835105   907,320 7,658 SH   DFND 1 0 7,658 0
CADENCE BANK COM 12740C103   2,000,029 58,056 SH   DFND 2 0 58,056 0
MORGAN STANLEY COM NEW 617446448   552,394,319 4,393,846 SH   DFND 4 0 187,674 4,206,172
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   19,313,252 1,379,518 SH   SOLE   0 0 1,379,518
KEZAR LIFE SCIENCES INC COM NEW 49372L209   11,673 1,737 SH   DFND 4 0 0 1,737
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   26,223,784 1,053,164 SH   SOLE   0 0 1,053,164
FOOT LOCKER INC COM 344849104   790,388 36,323 SH   DFND 1 0 36,323 0
CISCO SYS INC COM 17275R102   21,801,612,534 368,270,482 SH   SOLE   0 0 368,270,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,757,902 407,858 SH   DFND 3 0 0 407,858
KYMERA THERAPEUTICS INC COM 501575104   191,223,610 4,753,259 SH   SOLE   0 0 4,753,259
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,520,087 251,670 SH   DFND 1 0 251,670 0
STARWOOD PPTY TR INC COM 85571B105   753,945 39,786 SH   DFND 1 0 39,786 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,360,612,344 9,967,856 SH   SOLE   0 0 9,967,856
ANSYS INC COM 03662Q105   18,065,371 53,554 SH   DFND 1 0 53,554 0
CAPITOL FED FINL INC COM 14057J101   271,635 45,962 SH   DFND 2 0 45,962 0
NEWS CORP NEW CL B 65249B208   186,169,918 6,117,973 SH   SOLE   0 0 6,117,973
NEURONETICS INC COM 64131A105   13,740 8,534 SH   DFND 4 0 0 8,534
NORTHRIM BANCORP INC COM 666762109   171,546 2,201 SH   DFND 4 0 0 2,201
JOHN MARSHALL BANCORP INC COM 47805L101   85,019 4,234 SH   DFND 4 0 0 4,234
LOEWS CORP COM 540424108   9,352,147 110,428 SH   DFND 1 0 110,428 0
AMBARELLA INC SHS G037AX101   334,800,980 4,602,708 SH   SOLE   0 0 4,602,708
APREA THERAPEUTICS INC COM NEW 03836J201   570,202 173,842 SH   SOLE   0 0 173,842
APPLIED THERAPEUTICS INC COM 03828A101   97,545 113,954 SH   DFND 1 0 113,954 0
ACACIA RESH CORP ACACIA TCH COM 003881307   72,409 16,684 SH   DFND 1 0 16,684 0
COGNEX CORP COM 192422103   818,505 22,825 SH   DFND 1 0 22,825 0
RAMACO RES INC COM CL A 75134P600   245,717 23,949 SH   DFND 4 0 0 23,949
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   157,349,718 28,098,164 SH   SOLE   0 0 28,098,164
ZEVIA PBC CL A 98955K104   5,634,616 1,344,777 SH   SOLE   0 0 1,344,777
EMPLOYERS HLDGS INC COM 292218104   1,587,464 30,987 SH   DFND 4 0 0 30,987
GAMING & LEISURE PPTYS INC COM 36467J108   13,651,482 283,461 SH   DFND 2 0 283,461 0
ABBVIE INC COM 00287Y109   3,167,503 17,825 SH   DFND 5 17,825 0 0
MATTHEWS INTL CORP CL A 577128101   94,047,146 3,397,657 SH   SOLE   0 0 3,397,657
AKERO THERAPEUTICS INC COM 00973Y108   1,205,413 43,329 SH   DFND 1 0 43,329 0
ARDAGH METAL PACKAGING S A SHS L02235106   225,925 75,058 SH   DFND 4 0 53,335 21,723
SERINA THERAPEUTICS INC COM SHS 81751A108   309,142 61,705 SH   SOLE   0 0 61,705
LENDINGCLUB CORP COM NEW 52603A208   1,829,405 112,996 SH   DFND 4 0 7,855 105,141
ASPEN TECHNOLOGY INC COM 29109X106   5,996,861 24,023 SH   DFND 4 0 0 24,023
DARLING INGREDIENTS INC COM 237266101   685,086 20,335 SH   DFND 1 0 20,335 0
SIMILARWEB LTD SHS M84137104   133,056 9,390 SH   DFND 2 0 9,390 0
ANAPTYSBIO INC COM 032724106   174,662 13,192 SH   DFND 4 0 0 13,192
THE TRADE DESK INC COM CL A 88339J105   283,247 2,410 SH   DFND 5 2,410 0 0
INFINERA CORP COM 45667G103   161,747,172 24,619,052 SH   SOLE   0 0 24,619,052
PERRIGO CO PLC SHS G97822103   1,634,796 63,586 SH   DFND 2 0 63,586 0
FIRSTENERGY CORP COM 337932107   74,603,134 1,875,393 SH   DFND 4 0 89,513 1,785,880
MASCO CORP COM 574599106   9,578,224 131,986 SH   DFND 1 0 131,986 0
PARKER-HANNIFIN CORP COM 701094104   33,197,586 52,195 SH   DFND 2 0 52,195 0
ENFUSION INC CL A 292812104   33,021,367 3,205,958 SH   SOLE   0 0 3,205,958
TFI INTL INC COM 87241L109   89,986,600 665,936 SH   DFND 1 0 665,936 0
UNITED STATES STL CORP NEW COM 912909108   8,950,281 263,321 SH   DFND 4 0 0 263,321
TPG INC COM CL A 872657101   1,064,824 16,945 SH   DFND 2 0 16,945 0
NOVOCURE LTD ORD SHS G6674U108   328 11 SH   DFND 5 11 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   899,079 15,628 SH   DFND 2 0 15,628 0
SIMPSON MFG INC COM 829073105   1,655,315 9,982 SH   DFND 2 0 9,982 0
KENNAMETAL INC COM 489170100   855,352 35,610 SH   DFND 2 0 35,610 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   39,761 75,021 SH   SOLE   0 0 75,021
ZIMVIE INC COM 98888T107   164,903 11,821 SH   DFND 1 0 11,821 0
MODERNA INC COM 60770K107   5,900,327 141,903 SH   DFND 2 0 141,903 0
CNA FINL CORP COM 126117100   23,519,622 486,244 SH   SOLE   0 0 486,244
BERKSHIRE HATHAWAY INC DEL CL A 084670108   249,897,640 367 SH   DFND 4 0 27 340
NAVIENT CORPORATION COM 63938C108   118,532,766 8,918,944 SH   SOLE   0 0 8,918,944
GREAT SOUTHN BANCORP INC COM 390905107   32,752,853 548,624 SH   SOLE   0 0 548,624
ORMAT TECHNOLOGIES INC COM 686688102   402,368,690 5,941,577 SH   SOLE   0 0 5,941,577
DENNYS CORP COM 24869P104   394,980 65,286 SH   DFND 1 0 65,286 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   958,984 76,474 SH   DFND 4 0 0 76,474
ETHAN ALLEN INTERIORS INC COM 297602104   45,839,202 1,630,708 SH   SOLE   0 0 1,630,708
BRUNSWICK CORP COM 117043109   446,769,468 6,907,382 SH   SOLE   0 0 6,907,382
KYMERA THERAPEUTICS INC COM 501575104   318,179 7,909 SH   DFND 2 0 7,909 0
COUCHBASE INC COM 22207T101   78,114,225 5,010,534 SH   SOLE   0 0 5,010,534
INVITATION HOMES INC COM 46187W107   2,891,740,593 90,451,692 SH   SOLE   0 0 90,451,692
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   649,020 721,133 SH   SOLE   0 0 721,133
CNX RES CORP COM 12653C108   2,331,149 63,571 SH   DFND 1 0 63,571 0
CABALETTA BIO INC COM 12674W109   72,994 32,156 SH   DFND 1 0 32,156 0
TEEKAY CORPORATION LTD SHS G8726T105   166,549 24,033 SH   DFND 1 0 24,033 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   492,105 37,508 SH   DFND 1 0 37,508 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   4,217 452 SH   DFND 5 452 0 0
PARK-OHIO HLDGS CORP COM 700666100   103,241 3,930 SH   DFND 1 0 3,930 0
COMMSCOPE HLDG CO INC COM 20337X109   1,527,239 293,136 SH   DFND 4 0 79,802 213,334
AMERICAN HOMES 4 RENT CL A 02665T306   10,702,195 286,002 SH   DFND 4 0 0 286,002
PUBMATIC INC COM CL A 74467Q103   60,586,995 4,124,370 SH   SOLE   0 0 4,124,370
FIRST FINL BANCORP OH COM 320209109   1,106,220 41,154 SH   DFND 1 0 41,154 0
CANTALOUPE INC COM 138103106   507,701 53,386 SH   DFND 4 0 0 53,386
DOLLAR GEN CORP NEW COM 256677105   61,200,615 807,183 SH   DFND 4 0 42,540 764,643
WSFS FINL CORP COM 929328102   6,376 120 SH   DFND 5 120 0 0
LAS VEGAS SANDS CORP COM 517834107   13,002,811 253,170 SH   DFND 1 0 253,170 0
ALPHABET INC CAP STK CL A 02079K305   3,811,877,121 20,136,699 SH   DFND 4 0 866,129 19,270,570
SMARTFINANCIAL INC COM NEW 83190L208   169,461 5,470 SH   DFND 4 0 0 5,470
VENTAS INC COM 92276F100   3,789,237,417 64,344,327 SH   SOLE   0 0 64,344,327
SES AI CORPORATION CL A COM 78397Q109   16,920,726 7,726,359 SH   SOLE   0 0 7,726,359
XPO INC COM 983793100   3,453,704 26,334 SH   DFND 2 0 26,334 0
GEO GROUP INC NEW COM 36162J106   1,551,155 55,438 SH   DFND 1 0 55,438 0
NORTHERN OIL & GAS INC COM 665531307   3,668,658 98,726 SH   DFND 4 0 0 98,726
REGENCY CTRS CORP COM 758849103   2,026,219,249 27,407,267 SH   SOLE   0 0 27,407,267
NUSCALE PWR CORP CL A COM 67079K100   1,645,113 91,752 SH   DFND 4 0 8,603 83,149
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,907,086 158,944 SH   DFND 4 0 0 158,944
IGC PHARMA INC COM NEW 45408X308   211,755 630,222 SH   SOLE   0 0 630,222
XOMA ROYALTY CORPORATION COM NEW 98419J206   11,864,894 451,480 SH   SOLE   0 0 451,480
PARK HOTELS & RESORTS INC COM 700517105   2,524,144 179,399 SH   DFND 2 0 179,399 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   440,776 2,389 SH   DFND 3 0 0 2,389
EAGLE MATLS INC COM 26969P108   854,041,789 3,461,022 SH   SOLE   0 0 3,461,022
D-WAVE QUANTUM INC COM 26740W109   58,117,408 6,918,739 SH   SOLE   0 0 6,918,739
BANCO BRADESCO S A SP ADR PFD NEW 059460303   25,759,908 13,486,863 SH   SOLE   0 0 13,486,863
COOPER COS INC COM 216648501   2,110,615,722 22,958,944 SH   SOLE   0 0 22,958,944
IMPERIAL OIL LTD COM NEW 453038408   267,025,472 4,332,719 SH   SOLE   0 0 4,332,719
TJX COS INC NEW COM 872540109   470,156,398 3,891,701 SH   DFND 4 0 176,636 3,715,065
WINGSTOP INC COM 974155103   802,698,459 2,824,414 SH   SOLE   0 0 2,824,414
AUTOZONE INC COM 053332102   186,814,286 58,343 SH   DFND 4 0 2,732 55,611
INFOSYS LTD SPONSORED ADR 456788108   304,929 13,911 SH   DFND 4 0 7,090 6,821
TEAM INC COM NEW 878155308   10,144 800 SH   DFND 4 0 0 800
TRAVELZOO COM NEW 89421Q205   47,262 2,369 SH   DFND 4 0 0 2,369
ELUTIA INC CL A COM 05479K106   3,457,985 924,595 SH   SOLE   0 0 924,595
ALIGNMENT HEALTHCARE INC COM 01625V104   106,960,410 9,507,592 SH   SOLE   0 0 9,507,592
CARDIFF ONCOLOGY INC COM 14147L108   162,181 37,369 SH   DFND 1 0 37,369 0
IKENA ONCOLOGY INC COM 45175G108   2,258,988 1,377,432 SH   SOLE   0 0 1,377,432
DYCOM INDS INC COM 267475101   6,144,492 35,301 SH   DFND 4 0 615 34,686
EAST WEST BANCORP INC COM 27579R104   1,337,920,608 13,971,602 SH   SOLE   0 0 13,971,602
MANPOWERGROUP INC WIS COM 56418H100   3,505,393 60,731 SH   DFND 4 0 0 60,731
PRIMORIS SVCS CORP COM 74164F103   913,515 11,957 SH   DFND 2 0 11,957 0
SCHLUMBERGER LTD COM STK 806857108   4,931,956,881 128,637,373 SH   SOLE   0 0 128,637,373
TANGO THERAPEUTICS INC COM 87583X109   35,177 11,384 SH   DFND 2 0 11,384 0
VIAVI SOLUTIONS INC COM 925550105   297,746,424 29,479,844 SH   SOLE   0 0 29,479,844
JASPER THERAPEUTICS INC COM NEW 471871202   14,622,274 683,923 SH   SOLE   0 0 683,923
COHEN & STEERS INC COM 19247A100   542,405 5,874 SH   DFND 2 0 5,874 0
CASEYS GEN STORES INC COM 147528103   3,317,238 8,372 SH   DFND 2 0 8,372 0
VISHAY INTERTECHNOLOGY INC COM 928298108   762,334 45,002 SH   DFND 2 0 45,002 0
SOLVENTUM CORP COM SHS 83444M101   1,042,603,444 15,782,674 SH   SOLE   0 0 15,782,674
GLOBUS MED INC CL A 379577208   883,945,177 10,687,283 SH   SOLE   0 0 10,687,283
REDWIRE CORPORATION COM 75776W103   288,462 17,525 SH   DFND 1 0 17,525 0
WESTROCK COFFEE CO COM 96145W103   252,422 39,318 SH   DFND 4 0 0 39,318
COMPLETE SOLARIA INC COM 20460L104   22,296 12,456 SH   DFND 4 0 0 12,456
BROADCOM INC COM 11135F101   779,663,778 3,362,939 SH   DFND 1 0 3,362,939 0
DARDEN RESTAURANTS INC COM 237194105   14,747,763 78,996 SH   DFND 1 0 78,996 0
CENTENE CORP DEL COM 15135B101   15,025,294 248,024 SH   DFND 2 0 248,024 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   534,324 42,373 SH   DFND 4 0 0 42,373
STRYKER CORPORATION COM 863667101   80,952,562 224,837 SH   DFND 1 0 224,837 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,793,939 118,405 SH   DFND 2 0 118,405 0
DELTA AIR LINES INC DEL COM NEW 247361702   90,520,826 1,496,212 SH   DFND 4 0 63,041 1,433,171
STOKE THERAPEUTICS INC COM 86150R107   653,175 59,218 SH   DFND 1 0 59,218 0
EMBRAER S.A. SPONSORED ADS 29082A107   30,060,067 819,522 SH   SOLE   0 0 819,522
CHIPOTLE MEXICAN GRILL INC COM 169656105   284,030,005 4,710,282 SH   DFND 4 0 210,943 4,499,339
BRADY CORP CL A 104674106   3,179,686 43,056 SH   DFND 4 0 0 43,056
TENNANT CO COM 880345103   333,539 4,091 SH   DFND 2 0 4,091 0
LIFEWAY FOODS INC COM 531914109   54,833 2,211 SH   DFND 4 0 0 2,211
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,561,403 446,231 SH   DFND 1 0 446,231 0
EVERUS CONSTR GROUP COM 300426103   697,016 10,601 SH   DFND 2 0 10,601 0
SOUTH BOW CORP COM 83671M105   35,404,372 1,500,376 SH   DFND 4 0 1,139,833 360,543
UR-ENERGY INC COM 91688R108   15,442,038 13,427,859 SH   SOLE   0 0 13,427,859
USANA HEALTH SCIENCES INC COM 90328M107   103,363 2,880 SH   DFND 2 0 2,880 0
COMPOSECURE INC COM CL A 20459V105   495,006 32,290 SH   DFND 4 0 8,245 24,045
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   149,736,759 6,750,981 SH   SOLE   0 0 6,750,981
TOAST INC CL A 888787108   1,525,562,882 41,853,577 SH   SOLE   0 0 41,853,577
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   420,479 392,971 SH   DFND 4 0 0 392,971
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   615,301,275 11,345,109 SH   SOLE   0 0 11,345,109
UNITED PARKS & RESORTS INC COM 81282V100   152,028,507 2,705,615 SH   SOLE   0 0 2,705,615
LAUDER ESTEE COS INC CL A 518439104   62,880,702 838,633 SH   DFND 4 0 34,086 804,547
TURTLE BEACH CORP COM NEW 900450206   329,859 19,056 SH   DFND 1 0 19,056 0
STERIS PLC SHS USD G8473T100   8,760,967 42,620 SH   DFND 2 0 42,620 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,217,820 103,821 SH   DFND 2 0 103,821 0
CO-DIAGNOSTICS INC COM 189763105   1,324,303 1,765,737 SH   SOLE   0 0 1,765,737
MICRON TECHNOLOGY INC COM 595112103   7,982,632,892 94,850,676 SH   SOLE   0 0 94,850,676
PREMIER FINANCIAL CORP COM 74052F108   50,787,441 1,986,212 SH   SOLE   0 0 1,986,212
BELLRING BRANDS INC COMMON STOCK 07831C103   997,463,177 13,239,490 SH   SOLE   0 0 13,239,490
PARK NATL CORP COM 700658107   632,577 3,690 SH   DFND 2 0 3,690 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,502,098 402,540 SH   DFND 4 0 0 402,540
GLOBAL NET LEASE INC COM NEW 379378201   635,772 87,092 SH   DFND 1 0 87,092 0
PAR PAC HOLDINGS INC COM NEW 69888T207   389,574 23,769 SH   DFND 1 0 23,769 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   6,071,497 705,988 SH   SOLE   0 0 705,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   560,950,516 12,737,296 SH   SOLE   0 0 12,737,296
WARNER MUSIC GROUP CORP COM CL A 934550203   403,346,115 13,011,165 SH   SOLE   0 0 13,011,165
ALARM COM HLDGS INC COM 011642105   3,468,518 57,048 SH   DFND 4 0 0 57,048
PARAMOUNT GROUP INC COM 69924R108   130,782,736 26,474,238 SH   SOLE   0 0 26,474,238
PARAMOUNT GROUP INC COM 69924R108   807,453 163,452 SH   DFND 2 0 163,452 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,592,974 553,116 SH   SOLE   0 0 553,116
AGNICO EAGLE MINES LTD COM 008474108   325,401,284 4,159,227 SH   DFND 1 0 4,159,227 0
WARNER BROS DISCOVERY INC COM SER A 934423104   84,606,360 8,004,386 SH   DFND 4 0 365,995 7,638,391
VIMEO INC COMMON STOCK 92719V100   404,237 63,162 SH   DFND 1 0 63,162 0
WABTEC COM 929740108   14,450,739 76,221 SH   DFND 2 0 76,221 0
UNISYS CORP COM NEW 909214306   419,381 66,253 SH   DFND 4 0 40,384 25,869
SMITH A O CORP COM 831865209   3,336,424 48,914 SH   DFND 2 0 48,914 0
TRINET GROUP INC COM 896288107   3,415,675 37,630 SH   DFND 4 0 0 37,630
VERITEX HLDGS INC COM 923451108   1,126,054 41,460 SH   DFND 2 0 41,460 0
ON SEMICONDUCTOR CORP COM 682189105   92,629,655 1,469,146 SH   DFND 4 0 63,206 1,405,940
FRONTLINE PLC COM M46528101   56,681,136 4,123,764 SH   SOLE   0 0 4,123,764
METROPOLITAN BK HLDG CORP COM 591774104   475,259 8,138 SH   DFND 2 0 8,138 0
NOVAGOLD RES INC COM NEW 66987E206   7,051,813 2,108,045 SH   DFND 1 0 2,108,045 0
TTM TECHNOLOGIES INC COM 87305R109   1,087,664 43,946 SH   DFND 1 0 43,946 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   227,721 4,308 SH   DFND 2 0 4,308 0
LOGITECH INTL S A SHS H50430232   43,809,639 530,730 SH   DFND 4 0 47,418 483,312
NL INDS INC COM NEW 629156407   27,319 3,516 SH   DFND 4 0 0 3,516
SENECA FOODS CORP NEW CL A 817070501   362,535 4,574 SH   DFND 4 0 0 4,574
ZILLOW GROUP INC CL A 98954M101   418,511 5,907 SH   DFND 1 0 5,907 0
GREENWICH LIFESCIENCES INC COM 396879108   14,049 1,251 SH   DFND 4 0 0 1,251
MARA HOLDINGS INC COM 565788106   6,805,736 405,828 SH   DFND 1 0 405,828 0
ADVANCE AUTO PARTS INC COM 00751Y106   309,828,663 6,551,674 SH   SOLE   0 0 6,551,674
YUM CHINA HLDGS INC COM 98850P109   4,154,093 86,353 SH   DFND 2 0 86,353 0
T-MOBILE US INC COM 872590104   8,775,737,207 39,757,791 SH   SOLE   0 0 39,757,791
LIBERTY BROADBAND CORP COM SER C 530307305   138,007 1,846 SH   DFND 5 1,846 0 0
WILEY JOHN & SONS INC CL A 968223206   1,916,246 43,840 SH   DFND 4 0 0 43,840
BIOMEA FUSION INC COM 09077A106   5,224,630 1,346,554 SH   SOLE   0 0 1,346,554
ANIKA THERAPEUTICS INC COM 035255108   139,811 8,494 SH   DFND 1 0 8,494 0
INSTIL BIO INC COM NEW 45783C200   28,062 1,470 SH   DFND 4 0 0 1,470
VIRGINIA NATL BANKSHARES COR COM 928031103   77,737 2,035 SH   DFND 1 0 2,035 0
SENTINELONE INC CL A 81730H109   653,738,274 29,447,670 SH   SOLE   0 0 29,447,670
CATALYST PHARMACEUTICALS INC COM 14888U101   3,835,760 183,793 SH   DFND 1 0 183,793 0
CNO FINL GROUP INC COM 12621E103   1,706,785 45,869 SH   DFND 1 0 45,869 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   102,395,830 3,700,142 SH   SOLE   0 0 3,700,142
MIRION TECHNOLOGIES INC COM CL A 60471A101   789,403 45,238 SH   DFND 2 0 45,238 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   456,220 29,918 SH   DFND 2 0 29,918 0
NXP SEMICONDUCTORS N V COM N6596X109   182,392,116 877,518 SH   DFND 4 0 37,304 840,214
KORRO BIO INC COM 500946108   178,472 4,688 SH   DFND 1 0 4,688 0
ROSS STORES INC COM 778296103   42,053 278 SH   DFND 5 278 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,809 101 SH   DFND 5 101 0 0
CHEFS WHSE INC COM 163086101   127,619,002 2,587,571 SH   SOLE   0 0 2,587,571
GRACO INC COM 384109104   12,157,315 144,232 SH   DFND 4 0 0 144,232
UNITI GROUP INC COM 91325V108   1,288,975 234,359 SH   DFND 4 0 0 234,359
PROLOGIS INC. COM 74340W103   108,448 1,026 SH   DFND 5 1,026 0 0
LIPOCINE INC NEW COM NEW 53630X203   8,252 1,691 SH   DFND 4 0 0 1,691
KINSALE CAP GROUP INC COM 49714P108   2,302,859 4,951 SH   DFND 2 0 4,951 0
RELMADA THERAPEUTICS INC COM 75955J402   5,435 10,452 SH   DFND 4 0 0 10,452
HERITAGE FINL CORP WASH COM 42722X106   58,204,650 2,375,700 SH   SOLE   0 0 2,375,700
LINCOLN NATL CORP IND COM 534187109   597,075,613 18,829,253 SH   SOLE   0 0 18,829,253
EQT CORP COM 26884L109   63,500,709 1,377,157 SH   DFND 4 0 42,974 1,334,183
ASTRANA HEALTH INC COM NEW 03763A207   2,231,725 70,781 SH   DFND 1 0 70,781 0
HANOVER INS GROUP INC COM 410867105   550,188,257 3,557,405 SH   SOLE   0 0 3,557,405
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   676,727 28,578 SH   DFND 5 28,578 0 0
NBT BANCORP INC COM 628778102   468,812 9,816 SH   DFND 2 0 9,816 0
VONTIER CORPORATION COM 928881101   6,782,508 185,975 SH   DFND 4 0 0 185,975
HOPE BANCORP INC COM 43940T109   166,891,109 13,579,423 SH   SOLE   0 0 13,579,423
ASP ISOTOPES INC COM 00218A105   13,799,114 3,046,162 SH   SOLE   0 0 3,046,162
LEGGETT & PLATT INC COM 524660107   813,715 84,762 SH   DFND 2 0 84,762 0
ROSS STORES INC COM 778296103   4,187,003,086 27,679,005 SH   SOLE   0 0 27,679,005
CASEYS GEN STORES INC COM 147528103   15,442,272 38,973 SH   DFND 4 0 473 38,500
PINNACLE FINL PARTNERS INC COM 72346Q104   10,676,476 93,334 SH   DFND 4 0 3,304 90,030
ADOBE INC COM 00724F101   84,870,291 190,857 SH   DFND 2 0 190,857 0
LESLIES INC COM 527064109   594,409 266,551 SH   DFND 4 0 101,765 164,786
SAUL CTRS INC COM 804395101   622,973 16,056 SH   DFND 1 0 16,056 0
GRANITE CONSTR INC COM 387328107   850,436 9,696 SH   DFND 2 0 9,696 0
LANDS END INC NEW COM 51509F105   81,126 6,174 SH   DFND 1 0 6,174 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,457,662 155,891 SH   DFND 4 0 8,184 147,707
EPAM SYS INC COM 29414B104   701 3 SH   DFND 5 3 0 0
AMN HEALTHCARE SVCS INC COM 001744101   684,543 28,618 SH   DFND 2 0 28,618 0
HARLEY DAVIDSON INC COM 412822108   4,332,363 143,789 SH   DFND 4 0 0 143,789
APARTMENT INVT & MGMT CO CL A 03748R747   1,422,330 156,472 SH   DFND 4 0 0 156,472
EVERCORE INC CLASS A 29977A105   2,243,576 8,094 SH   DFND 2 0 8,094 0
OLD REP INTL CORP COM 680223104   1,982,343 54,776 SH   DFND 2 0 54,776 0
VALVOLINE INC COM 92047W101   967,091 26,730 SH   DFND 2 0 26,730 0
MARKETAXESS HLDGS INC COM 57060D108   972,826,205 4,303,779 SH   SOLE   0 0 4,303,779
ECOLAB INC COM 278865100   194,935,260 831,919 SH   DFND 4 0 38,249 793,670
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   61,508,244 3,109,618 SH   SOLE   0 0 3,109,618
BILL HOLDINGS INC COM 090043100   1,940,113 22,903 SH   DFND 2 0 22,903 0
LEONARDO DRS INC COM 52661A108   2,655,107 82,176 SH   DFND 4 0 2,355 79,821
S&P GLOBAL INC COM 78409V104   14,070,145,842 28,251,603 SH   SOLE   0 0 28,251,603
ISHARES TR CORE S&P SCP ETF 464287804   724,966 6,292 SH   DFND 3 0 0 6,292
ALBERTSONS COS INC COMMON STOCK 013091103   1,047,460 53,333 SH   DFND 1 0 53,333 0
MEDIAALPHA INC CL A 58450V104   555,220 49,178 SH   DFND 1 0 49,178 0
FARMLAND PARTNERS INC COM 31154R109   460,098 39,124 SH   DFND 4 0 0 39,124
EMBECTA CORP COMMON STOCK 29082K105   1,490,311 72,170 SH   DFND 4 0 13,547 58,623
ISHARES TR CORE S&P US VLU 464287663   267,949 2,894 SH   DFND 3 0 0 2,894
AVIAT NETWORKS INC COM NEW 05366Y201   11,444,017 631,917 SH   SOLE   0 0 631,917
F5 INC COM 315616102   50,883,697 202,345 SH   DFND 4 0 8,916 193,429
LIVE OAK BANCSHARES INC COM 53803X105   2,043,667 51,673 SH   DFND 1 0 51,673 0
PLAYA HOTELS & RESORTS NV SHS N70544106   270,115 21,353 SH   DFND 2 0 21,353 0
ERIE INDTY CO CL A 29530P102   4,260,809 10,336 SH   DFND 2 0 10,336 0
VIEMED HEALTHCARE INC COM 92663R105   94,387 11,769 SH   DFND 4 0 0 11,769
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,342,231 9,870 SH   DFND 2 0 9,870 0
TELADOC HEALTH INC COM 87918A105   319,741 35,175 SH   DFND 2 0 35,175 0
GE AEROSPACE COM NEW 369604301   73,238,657 439,107 SH   DFND 2 0 439,107 0
KINROSS GOLD CORP COM 496902404   63,036 6,800 SH   DFND 5 6,800 0 0
LSI INDS INC OHIO COM 50216C108   29,312,839 1,509,415 SH   SOLE   0 0 1,509,415
HARBORONE BANCORP INC NEW COM NEW 41165Y100   25,857,304 2,185,740 SH   SOLE   0 0 2,185,740
SERITAGE GROWTH PPTYS CL A 81752R100   13,833,588 3,357,667 SH   SOLE   0 0 3,357,667
KRISPY KREME INC COM 50101L106   83,255,414 8,384,231 SH   SOLE   0 0 8,384,231
DECKERS OUTDOOR CORP COM 243537107   3,440,248,742 16,939,528 SH   SOLE   0 0 16,939,528
CNH INDL N V SHS N20944109   1,259,862 111,197 SH   DFND 1 0 111,197 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   920,153 7,083 SH   DFND 1 0 7,083 0
ALICO INC COM 016230104   78,853 3,041 SH   DFND 1 0 3,041 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,254,446 45,326 SH   DFND 1 0 45,326 0
QUANTERIX CORP COM 74766Q101   229,959 21,633 SH   DFND 1 0 21,633 0
ISHARES TR HDG MSCI EAFE 46434V803   187,303 5,390 SH   DFND 5 5,390 0 0
NATIONAL BANKSHARES INC VA COM 634865109   71,459 2,489 SH   DFND 1 0 2,489 0
ANI PHARMACEUTICALS INC COM 00182C103   898,576 16,255 SH   DFND 4 0 0 16,255
FIRST HORIZON CORPORATION COM 320517105   3,251,845 161,462 SH   DFND 2 0 161,462 0
CABALETTA BIO INC COM 12674W109   6,387,746 2,813,985 SH   SOLE   0 0 2,813,985
MARSH & MCLENNAN COS INC COM 571748102   45,264,996 213,102 SH   DFND 2 0 213,102 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   305,994 12,109 SH   DFND 2 0 12,109 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   93,536 54,067 SH   DFND 4 0 0 54,067
ALTIMMUNE INC COM NEW 02155H200   30,830,890 4,276,129 SH   SOLE   0 0 4,276,129
ANALOG DEVICES INC COM 032654105   64,594,426 304,031 SH   DFND 1 0 304,031 0
RUSH STREET INTERACTIVE INC COM 782011100   1,182,184 86,165 SH   DFND 4 0 7,235 78,930
ASTRONICS CORP COM 046433108   24,423,381 1,530,287 SH   SOLE   0 0 1,530,287
CINCINNATI FINL CORP COM 172062101   21,699 151 SH   DFND 5 151 0 0
DOUGLAS ELLIMAN INC COM 25961D105   48,261 28,899 SH   DFND 4 0 0 28,899
SUMMIT THERAPEUTICS INC COM 86627T108   204,474,613 11,458,370 SH   SOLE   0 0 11,458,370
HCA HEALTHCARE INC COM 40412C101   49,825 166 SH   DFND 5 166 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   4,345,297 508,817 SH   SOLE   0 0 508,817
BOOT BARN HLDGS INC COM 099406100   5,427,869 35,752 SH   DFND 4 0 602 35,150
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2,350,188 2,259,796 SH   SOLE   0 0 2,259,796
ULTA BEAUTY INC COM 90384S303   70,223,363 161,459 SH   DFND 4 0 7,144 154,315
EVE HLDG INC COM 29970N104   458,081 84,206 SH   DFND 1 0 84,206 0
TRIUMPH GROUP INC NEW COM 896818101   595,683 31,923 SH   DFND 1 0 31,923 0
WEIBO CORP SPONSORED ADR 948596101   20,712,842 2,168,884 SH   SOLE   0 0 2,168,884
CENTERPOINT ENERGY INC COM 15189T107   17,327,975 546,107 SH   DFND 2 0 546,107 0
ALLY FINL INC COM 02005N100   1,405,002 39,017 SH   DFND 1 0 39,017 0
LANDSEA HOMES CORP COM 51509P103   10,985,627 1,293,949 SH   SOLE   0 0 1,293,949
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,629,186,917 12,658,795 SH   SOLE   0 0 12,658,795
BEL FUSE INC CL B 077347300   183,001 2,219 SH   DFND 2 0 2,219 0
CVS HEALTH CORP COM 126650100   34,616,205 771,134 SH   DFND 1 0 771,134 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,403,671,262 31,531,575 SH   SOLE   0 0 31,531,575
CIENA CORP COM NEW 171779309   1,279,964,817 15,092,145 SH   SOLE   0 0 15,092,145
RUMBLE INC COM CL A 78137L105   161,805 12,437 SH   DFND 2 0 12,437 0
WELLTOWER INC COM 95040Q104   46,061,318 365,479 SH   DFND 1 0 365,479 0
HASBRO INC COM 418056107   1,689,377 30,216 SH   DFND 2 0 30,216 0
KURA SUSHI USA INC CL A COM 501270102   103,442 1,142 SH   DFND 2 0 1,142 0
KIRKLANDS INC COM 497498105   8,495 5,244 SH   DFND 4 0 0 5,244
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,376,327 51,527 SH   DFND 2 0 51,527 0
NORTHROP GRUMMAN CORP COM 666807102   209,771,222 446,997 SH   DFND 4 0 14,001 432,996
PLUMAS BANCORP COM 729273102   93,386 1,976 SH   DFND 4 0 0 1,976
NANOVIRICIDES INC COM 630087302   5,308 3,712 SH   DFND 4 0 0 3,712
SENSUS HEALTHCARE INC COM 81728J109   5,086,622 735,061 SH   SOLE   0 0 735,061
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   465,883 21,499 SH   DFND 4 0 0 21,499
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,471,724 80,644 SH   DFND 4 0 0 80,644
QUAKER HOUGHTON COM 747316107   493,364 3,505 SH   DFND 2 0 3,505 0
VERINT SYS INC COM 92343X100   2,540,278 92,542 SH   DFND 4 0 11,244 81,298
AMERANT BANCORP INC CL A 023576101   359,972 16,063 SH   DFND 1 0 16,063 0
EASTGROUP PPTYS INC COM 277276101   7,000,574 43,620 SH   DFND 2 0 43,620 0
HOME FED BANCORP INC LA NEW COM 43708L108   10,080 800 SH   DFND 4 0 0 800
BAKKT HOLDINGS INC COM CL A NEW 05759B305   67,919 2,742 SH   DFND 4 0 0 2,742
RIVERVIEW BANCORP INC COM 769397100   36,162 6,300 SH   DFND 4 0 0 6,300
CALIBERCOS INC COM CL A 13000T109   10,079 14,419 SH   SOLE   0 0 14,419
GOLAR LNG LTD SHS G9456A100   44,133,370 1,042,849 SH   SOLE   0 0 1,042,849
VAALCO ENERGY INC COM NEW 91851C201   29,962,271 6,856,355 SH   SOLE   0 0 6,856,355
OPTION CARE HEALTH INC COM NEW 68404L201   883,340 38,075 SH   DFND 2 0 38,075 0
POST HLDGS INC COM 737446104   6,519,871 56,962 SH   DFND 4 0 446 56,516
MAXIMUS INC COM 577933104   7,385,423 98,934 SH   DFND 1 0 98,934 0
BARNES GROUP INC COM 067806109   956,070 20,230 SH   DFND 1 0 20,230 0
ECOVYST INC COM 27923Q109   388,112 50,800 SH   DFND 1 0 50,800 0
FOX CORP CL A COM 35137L105   1,178,381,596 24,256,517 SH   SOLE   0 0 24,256,517
REDWOOD TRUST INC COM 758075402   138,136 21,154 SH   DFND 2 0 21,154 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,821,787 75,328 SH   DFND 1 0 75,328 0
SOUTHERN STS BANCSHARES INC COM 843878307   87,838 2,637 SH   DFND 4 0 0 2,637
JELD-WEN HLDG INC COM 47580P103   1,111,850 135,757 SH   DFND 4 0 38,935 96,822
FOOT LOCKER INC COM 344849104   2,422,388 111,323 SH   DFND 4 0 12,710 98,613
TANGER INC COM 875465106   3,203,237 93,854 SH   DFND 2 0 93,854 0
BARK INC COM 68622E104   104,468 56,776 SH   DFND 1 0 56,776 0
TREX CO INC COM 89531P105   1,785,530 25,866 SH   DFND 1 0 25,866 0
AMAZON COM INC COM 023135106   171,162,359,380 780,173,934 SH   SOLE   0 0 780,173,934
ORIGIN MATERIALS INC COM 68622D106   7,251,430 5,665,180 SH   SOLE   0 0 5,665,180
KIRBY CORP COM 497266106   4,907,216 46,382 SH   DFND 4 0 4,621 41,761
SOUTHSTATE CORPORATION COM 840441109   826,083,213 8,304,013 SH   SOLE   0 0 8,304,013
ALTO NEUROSCIENCE INC COM SHS 02157Q109   35,473 8,386 SH   DFND 4 0 0 8,386
INVESCO MORTGAGE CAPITAL INC COM 46131B704   194,343 24,142 SH   DFND 1 0 24,142 0
INTERNATIONAL PAPER CO COM 460146103   6,458 120 SH   DFND 5 120 0 0
ESSENTIAL UTILS INC COM 29670G102   7,945,145 218,754 SH   DFND 4 0 0 218,754
QUICKLOGIC CORP COM NEW 74837P405   59,257 5,244 SH   DFND 4 0 0 5,244
PAYONEER GLOBAL INC COM 70451X104   3,952,457 393,671 SH   DFND 1 0 393,671 0
CANADIAN NATL RY CO COM 136375102   471,776,573 4,645,848 SH   DFND 1 0 4,645,848 0
CELSIUS HLDGS INC COM NEW 15118V207   409,606,044 15,550,723 SH   SOLE   0 0 15,550,723
SPRINKLR INC CL A 85208T107   231,386 27,383 SH   DFND 2 0 27,383 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,179,328 32,703 SH   DFND 4 0 0 32,703
MERSANA THERAPEUTICS INC COM 59045L106   172,286 120,480 SH   DFND 1 0 120,480 0
CSX CORP COM 126408103   96,423 2,988 SH   DFND 5 2,988 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,016,541 206,471 SH   DFND 4 0 28,680 177,791
AVEPOINT INC COM CL A 053604104   246,579,871 14,935,183 SH   SOLE   0 0 14,935,183
UNION BANKSHARES INC COM 905400107   4,245,462 146,851 SH   SOLE   0 0 146,851
LIBERTY GLOBAL LTD COM CL C G61188127   55,787,802 4,245,647 SH   SOLE   0 0 4,245,647
D-WAVE QUANTUM INC COM 26740W109   909,367 108,258 SH   DFND 1 0 108,258 0
ICAD INC COM NEW 44934S206   14,181 7,749 SH   DFND 4 0 0 7,749
PEMBINA PIPELINE CORP COM 706327103   178,750,140 4,838,015 SH   DFND 1 0 4,838,015 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   160,976 13,642 SH   DFND 1 0 13,642 0
MOODYS CORP COM 615369105   255,967,254 540,734 SH   DFND 4 0 24,079 516,655
DUN & BRADSTREET HLDGS INC COM 26484T106   1,147,392 92,086 SH   DFND 2 0 92,086 0
BANCORP INC DEL COM 05969A105   2,414,349 45,874 SH   DFND 4 0 0 45,874
IDEX CORP COM 45167R104   6,953,032 33,222 SH   DFND 2 0 33,222 0
ARTESIAN RES CORP CL A 043113208   100,141 3,167 SH   DFND 4 0 0 3,167
MARTIN MARIETTA MATLS INC COM 573284106   13,687,250 26,500 SH   DFND 2 0 26,500 0
MORNINGSTAR INC COM 617700109   930,186,685 2,762,165 SH   SOLE   0 0 2,762,165
IPG PHOTONICS CORP COM 44980X109   2,098,554 28,858 SH   DFND 4 0 0 28,858
FLUENCE ENERGY INC COM CL A 34379V103   1,616,425 101,790 SH   DFND 1 0 101,790 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,236,059 28,518 SH   DFND 1 0 28,518 0
MEDPACE HLDGS INC COM 58506Q109   10,199,129 30,699 SH   DFND 4 0 0 30,699
ADDUS HOMECARE CORP COM 006739106   484,102 3,862 SH   DFND 2 0 3,862 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   9,301 1,197 SH   DFND 4 0 0 1,197
AVEPOINT INC COM CL A 053604104   3,495,877 211,743 SH   DFND 1 0 211,743 0
VALHI INC NEW COM 918905209   24,279 1,038 SH   DFND 1 0 1,038 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,714,562 13,783 SH   DFND 1 0 13,783 0
AXT INC COM 00246W103   4,895,613 2,256,043 SH   SOLE   0 0 2,256,043
ABSCI CORPORATION COM 00091E109   12,119,457 4,625,747 SH   SOLE   0 0 4,625,747
ATS CORPORATION COM 00217Y104   21,320,115 699,066 SH   DFND 1 0 699,066 0
NEW FORTRESS ENERGY INC COM CL A 644393100   213,313 14,108 SH   DFND 1 0 14,108 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   318,093 8,567 SH   DFND 2 0 8,567 0
PUBMATIC INC COM CL A 74467Q103   120,546 8,206 SH   DFND 2 0 8,206 0
LIQUIDITY SVCS INC COM 53635B107   764,498 23,676 SH   DFND 4 0 0 23,676
PEOPLES BANCORP N C INC COM 710577107   8,463,688 270,838 SH   SOLE   0 0 270,838
AXON ENTERPRISE INC COM 05464C101   149,538,044 251,612 SH   DFND 4 0 13,553 238,059
UNITED NAT FOODS INC COM 911163103   698,617 25,581 SH   DFND 1 0 25,581 0
PIONEER BANCORP INC MD COM 723561106   58,717 5,097 SH   DFND 1 0 5,097 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,713,627 330,737 SH   DFND 1 0 330,737 0
GLACIER BANCORP INC NEW COM 37637Q105   2,492,419 49,630 SH   DFND 1 0 49,630 0
MATERION CORP COM 576690101   2,077,172 21,007 SH   DFND 4 0 0 21,007
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   217,045 136,506 SH   SOLE   0 0 136,506
ISHARES TR MSCI AC ASIA ETF 464288182   219,355 3,039 SH   DFND 5 3,039 0 0
FONAR CORP COM NEW 344437405   34,973 2,310 SH   DFND 4 0 0 2,310
BANK NEW YORK MELLON CORP COM 064058100   5,259,373,449 68,454,685 SH   SOLE   0 0 68,454,685
UNIQURE NV SHS N90064101   19,263,528 1,090,800 SH   SOLE   0 0 1,090,800
A10 NETWORKS INC COM 002121101   2,141,282 116,374 SH   DFND 1 0 116,374 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,028,244 78,920 SH   DFND 4 0 0 78,920
NETWORK-1 TECHNOLOGIES INC COM 64121N109   571,348 429,585 SH   SOLE   0 0 429,585
QUINSTREET INC COM 74874Q100   88,711,209 3,845,306 SH   SOLE   0 0 3,845,306
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,501,984 13,688 SH   DFND 2 0 13,688 0
CAREDX INC COM 14167L103   101,924,467 4,760,601 SH   SOLE   0 0 4,760,601
RAMBUS INC DEL COM 750917106   648,420,722 12,266,756 SH   SOLE   0 0 12,266,756
PRO-DEX INC COLO COM NEW 74265M205   47,872 1,024 SH   DFND 4 0 0 1,024
CASTLE BIOSCIENCES INC COM 14843C105   565,087 21,204 SH   DFND 1 0 21,204 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   212,509 24,884 SH   DFND 1 0 24,884 0
AMERIS BANCORP COM 03076K108   5,154,079 82,373 SH   DFND 4 0 3,015 79,358
ALAMOS GOLD INC NEW COM CL A 011532108   204,947,709 11,108,879 SH   SOLE   0 0 11,108,879
BUILDERS FIRSTSOURCE INC COM 12008R107   56,647,876 396,333 SH   DFND 4 0 17,494 378,839
TRANSUNION COM 89400J107   67,215 725 SH   DFND 5 725 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   541,946 15,533 SH   DFND 2 0 15,533 0
EDITAS MEDICINE INC COM 28106W103   8,582,190 6,757,630 SH   SOLE   0 0 6,757,630
ARISTA NETWORKS INC COM SHS 040413205   51,017,774 461,574 SH   DFND 2 0 461,574 0
WOLFSPEED INC COM 977852102   174,279 26,168 SH   DFND 2 0 26,168 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   21,540 5,299 SH   DFND 1 0 5,299 0
PARK HOTELS & RESORTS INC COM 700517105   3,381,401 240,327 SH   DFND 4 0 0 240,327
METHODE ELECTRS INC COM 591520200   33,201,607 2,816,082 SH   SOLE   0 0 2,816,082
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,019,824 138,375 SH   DFND 1 0 138,375 0
JACKSON FINANCIAL INC COM CL A 46817M107   804,774,289 9,241,781 SH   SOLE   0 0 9,241,781
REDWIRE CORPORATION COM 75776W103   21,099,893 1,281,889 SH   SOLE   0 0 1,281,889
FIRST SOLAR INC COM 336433107   11,548,478 65,527 SH   DFND 1 0 65,527 0
HCI GROUP INC COM 40416E103   66,764,349 572,937 SH   SOLE   0 0 572,937
VAREX IMAGING CORP COM 92214X106   35,616,087 2,441,130 SH   SOLE   0 0 2,441,130
CAESARS ENTERTAINMENT INC NE COM 12769G100   755,954,618 22,619,827 SH   SOLE   0 0 22,619,827
WK KELLOGG CO COM SHS 92942W107   1,944,845 108,107 SH   DFND 1 0 108,107 0
CRANE COMPANY COMMON STOCK 224408104   7,797,522 51,384 SH   DFND 4 0 1,115 50,269
UNIFI INC COM NEW 904677200   35,631 5,701 SH   DFND 4 0 0 5,701
FORTINET INC COM 34959E109   42,289,342 447,601 SH   DFND 1 0 447,601 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   23,121,469 1,658,642 SH   SOLE   0 0 1,658,642
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   309,624 14,744 SH   DFND 1 0 14,744 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   31,543,050 1,225,925 SH   DFND 4 0 25,719 1,200,206
AUBURN NATL BANCORP COM 050473107   22,644 964 SH   DFND 4 0 0 964
TWILIO INC CL A 90138F102   1,602,751,609 14,829,308 SH   SOLE   0 0 14,829,308
KADANT INC COM 48282T104   6,648,647 19,272 SH   DFND 1 0 19,272 0
APPLIED DIGITAL CORP COM NEW 038169207   93,908,305 12,291,663 SH   SOLE   0 0 12,291,663
EASTERN BANKSHARES INC COM 27627N105   1,089,131 63,138 SH   DFND 2 0 63,138 0
UMB FINL CORP COM 902788108   6,768,327 59,971 SH   DFND 4 0 4,446 55,525
BANK7 CORP COM 06652N107   93,973 2,014 SH   DFND 1 0 2,014 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,028 24 SH   DFND 5 24 0 0
SOUTHERN CO COM 842587107   53,352,498 648,111 SH   DFND 1 0 648,111 0
ORION S.A. COM L72967109   1,498,297 94,889 SH   DFND 1 0 94,889 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,277,674 46,767 SH   DFND 5 46,767 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   243,913 260,869 SH   SOLE   0 0 260,869
NB BANCORP INC COM 63945M107   663,669 36,748 SH   DFND 4 0 0 36,748
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,963,898 123,758 SH   DFND 1 0 123,758 0
NORTHEAST CMNTY BANCORP INC COM 664121100   15,869,354 648,788 SH   SOLE   0 0 648,788
ARDMORE SHIPPING CORP COM Y0207T100   381,158 31,371 SH   DFND 2 0 31,371 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,492,577,430 19,696,192 SH   SOLE   0 0 19,696,192
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,061,173 860,418 SH   DFND 2 0 860,418 0
OGE ENERGY CORP COM 670837103   1,052,164 25,507 SH   DFND 1 0 25,507 0
CLOROX CO DEL COM 189054109   14,600,984 89,902 SH   DFND 1 0 89,902 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,251,949 17,478 SH   DFND 1 0 17,478 0
DOLLAR TREE INC COM 256746108   1,687,613,728 22,519,532 SH   SOLE   0 0 22,519,532
INSTEEL INDS INC COM 45774W108   529,639 19,609 SH   DFND 4 0 0 19,609
UNIVERSAL INS HLDGS INC COM 91359V107   328,304 15,589 SH   DFND 1 0 15,589 0
OLO INC CL A 68134L109   737,964 96,089 SH   DFND 4 0 0 96,089
SITIO ROYALTIES CORP CLASS A COM 82983N108   147,317,092 7,680,766 SH   SOLE   0 0 7,680,766
LEMAITRE VASCULAR INC COM 525558201   1,867,954 20,273 SH   DFND 4 0 459 19,814
TEMPUR SEALY INTL INC COM 88023U101   11,796,055 208,080 SH   DFND 4 0 0 208,080
ORION ENERGY SYS INC COM 686275108   5,782 7,227 SH   DFND 4 0 0 7,227
OPTION CARE HEALTH INC COM NEW 68404L201   3,986,247 171,821 SH   DFND 1 0 171,821 0
NATIONAL VISION HLDGS INC COM 63845R107   1,182,097 113,445 SH   DFND 4 0 20,816 92,629
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   136,461,122 10,130,744 SH   SOLE   0 0 10,130,744
AETHLON MED INC COM NEW 00808Y406   18,253 21,224 SH   SOLE   0 0 21,224
TRUBRIDGE INC COM 205306103   103,727 5,260 SH   DFND 4 0 0 5,260
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,047,529 215,541 SH   DFND 4 0 0 215,541
NATHANS FAMOUS INC NEW COM 632347100   336,215 4,277 SH   DFND 1 0 4,277 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,766,404 31,181 SH   DFND 2 0 31,181 0
BRINKS CO COM 109696104   4,957,722 53,441 SH   DFND 4 0 0 53,441
ZEDGE INC CL B 98923T104   10,642 3,956 SH   DFND 4 0 0 3,956
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   47,766,650 926,159 SH   DFND 1 0 926,159 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,200,871 11,113 SH   DFND 1 0 11,113 0
ENTERPRISE FINL SVCS CORP COM 293712105   114,286,535 2,026,357 SH   SOLE   0 0 2,026,357
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   437,050 41,863 SH   DFND 1 0 41,863 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   483,952 82,445 SH   DFND 4 0 0 82,445
INVESCO LTD SHS G491BT108   4,630,225 264,887 SH   DFND 1 0 264,887 0
AUTOMATIC DATA PROCESSING IN COM 053015103   848,624 2,899 SH   DFND 5 2,899 0 0
INVITATION HOMES INC COM 46187W107   21,007,999 657,116 SH   DFND 2 0 657,116 0
ALLBIRDS INC CL A NEW 01675A208   1,608,286 230,744 SH   SOLE   0 0 230,744
AMERICAN TOWER CORP NEW COM 03027X100   62,229,362 339,291 SH   DFND 1 0 339,291 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   158,095,793 1,162,546 SH   SOLE   0 0 1,162,546
OPORTUN FINL CORP COM 68376D104   4,930,956 1,270,865 SH   SOLE   0 0 1,270,865
BROWN & BROWN INC COM 115236101   16,053,255 157,354 SH   DFND 1 0 157,354 0
SMARTSHEET INC COM CL A 83200N103   785,031,960 14,010,922 SH   SOLE   0 0 14,010,922
TEJON RANCH CO COM 879080109   83,968 5,281 SH   DFND 2 0 5,281 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,245,579 242,803 SH   DFND 2 0 242,803 0
ORTHOPEDIATRICS CORP COM 68752L100   127,235 5,489 SH   DFND 2 0 5,489 0
SABRE CORP COM 78573M104   961,487 263,421 SH   DFND 1 0 263,421 0
COASTAL FINL CORP WA COM NEW 19046P209   1,211,241 14,265 SH   DFND 4 0 1,256 13,009
L3HARRIS TECHNOLOGIES INC COM 502431109   15,147,940 72,037 SH   DFND 2 0 72,037 0
VSE CORP COM 918284100   1,053,803 11,081 SH   DFND 1 0 11,081 0
DOW INC COM 260557103   95,951 2,391 SH   DFND 5 2,391 0 0
GENPACT LIMITED SHS G3922B107   1,660,060 38,651 SH   DFND 2 0 38,651 0
ECHOSTAR CORP CL A 278768106   309,472,638 13,514,089 SH   SOLE   0 0 13,514,089
CS DISCO INC COM 126327105   175,104 35,091 SH   DFND 1 0 35,091 0
HANOVER INS GROUP INC COM 410867105   6,807,979 44,019 SH   DFND 4 0 766 43,253
KIMBERLY-CLARK CORP COM 494368103   1,145,159 8,739 SH   DFND 5 8,739 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,827,808 187,660 SH   DFND 4 0 0 187,660
BOISE CASCADE CO DEL COM 09739D100   4,684,867 39,415 SH   DFND 1 0 39,415 0
IMMERSION CORP COM 452521107   117,157 13,420 SH   DFND 1 0 13,420 0
ISHARES TR MSCI EAFE MIN VL 46429B689   172,957 2,446 SH   DFND 5 2,446 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   7,894 3,013 SH   DFND 4 0 0 3,013
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   215,994 3,182 SH   DFND 5 3,182 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   178,192 3,098 SH   DFND 2 0 3,098 0
RTX CORPORATION COM 75513E101   2,185,141 18,883 SH   DFND 5 18,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,272,061,496 87,668,023 SH   SOLE   0 0 87,668,023
RF INDS LTD COM PAR $0.01 749552105   18,768 4,800 SH   DFND 4 0 0 4,800
GAMESQUARE HLDGS INC COM 36468G103   176,094 212,162 SH   SOLE   0 0 212,162
JASPER THERAPEUTICS INC COM NEW 471871202   150,857 7,056 SH   DFND 4 0 3,084 3,972
DENNYS CORP COM 24869P104   404,908 66,927 SH   DFND 2 0 66,927 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   122,406,673 5,303,582 SH   SOLE   0 0 5,303,582
ALIGNMENT HEALTHCARE INC COM 01625V104   1,855,159 164,903 SH   DFND 1 0 164,903 0
NUVATION BIO INC COM CL A 67080N101   696,473 261,832 SH   DFND 4 0 0 261,832
BRIGHTSPHERE INVT GROUP INC COM 10948W103   58,571,547 2,223,673 SH   SOLE   0 0 2,223,673
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   16,314 47,981 SH   SOLE   0 0 47,981
LAKELAND FINL CORP COM 511656100   867,682 12,619 SH   DFND 1 0 12,619 0
ALPHABET INC CAP STK CL C 02079K107   5,498,955 28,875 SH   DFND 5 28,875 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   294,907 46,369 SH   DFND 2 0 46,369 0
COFFEE HLDG CO INC COM 192176105   538,048 157,324 SH   SOLE   0 0 157,324
XOMETRY INC CLASS A COM 98423F109   2,985,987 69,995 SH   DFND 1 0 69,995 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,293,890 168,737 SH   DFND 4 0 0 168,737
INTERNATIONAL SEAWAYS INC COM Y41053102   640,451 17,820 SH   DFND 1 0 17,820 0
RISKIFIED LTD SHS CL A M8216R109   119,239 25,209 SH   DFND 2 0 25,209 0
NIKE INC CL B 654106103   61,393,719 811,335 SH   DFND 1 0 811,335 0
SENSUS HEALTHCARE INC COM 81728J109   34,330 4,961 SH   DFND 4 0 0 4,961
MICROCHIP TECHNOLOGY INC. COM 595017104   111,172,688 1,938,495 SH   DFND 4 0 79,051 1,859,444
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,920,853 44,743 SH   DFND 1 0 44,743 0
VERISK ANALYTICS INC COM 92345Y106   28,229,372 102,492 SH   DFND 1 0 102,492 0
HEALTHSTREAM INC COM 42222N103   752,293 23,657 SH   DFND 4 0 0 23,657
LATTICE SEMICONDUCTOR CORP COM 518415104   1,750,485 30,900 SH   DFND 1 0 30,900 0
ENVIRI CORP COM 415864107   266,774 34,646 SH   DFND 1 0 34,646 0
INVIVYD INC COM 00534A102   1,898,938 4,286,542 SH   SOLE   0 0 4,286,542
IONIS PHARMACEUTICALS INC COM 462222100   6,208,896 177,600 SH   DFND 4 0 0 177,600
Y-MABS THERAPEUTICS INC COM 984241109   480,261 61,336 SH   DFND 1 0 61,336 0
SWEETGREEN INC COM CL A 87043Q108   3,266,914 101,900 SH   DFND 4 0 2,429 99,471
RHINEBECK BANCORP INC COM 762093102   21,391 2,219 SH   DFND 4 0 0 2,219
H & E EQUIPMENT SERVICES INC COM 404030108   1,854,850 37,885 SH   DFND 4 0 0 37,885
DONEGAL GROUP INC CL B 257701300   1,834 130 SH   DFND 4 0 0 130
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   339,354,439 15,135,476 SH   SOLE   0 0 15,135,476
RILEY EXPLORATION PERMIAN IN COM 76665T102   221,908 6,952 SH   DFND 1 0 6,952 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,887,819 107,935 SH   DFND 1 0 107,935 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,432,273 18,230 SH   DFND 2 0 18,230 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   349,544 87,825 SH   DFND 2 0 87,825 0
HAWTHORN BANCSHARES INC COM 420476103   72,718 2,565 SH   DFND 4 0 0 2,565
ANNOVIS BIO INC COM 03615A108   9,713 1,931 SH   DFND 4 0 0 1,931
SSR MINING IN COM 784730103   8,319,851 1,191,508 SH   DFND 4 0 1,043,958 147,550
LITTELFUSE INC COM 537008104   1,399,761 5,940 SH   DFND 2 0 5,940 0
AMPLIFY ENERGY CORP NEW COM 03212B103   394,596 65,766 SH   DFND 2 0 65,766 0
VIRTU FINL INC CL A 928254101   3,626,908 101,651 SH   DFND 4 0 3,128 98,523
ARHAUS INC COM CL A 04035M102   708,666 75,390 SH   DFND 1 0 75,390 0
CF INDS HLDGS INC COM 125269100   7,276,687 85,287 SH   DFND 2 0 85,287 0
RADNET INC COM 750491102   504,584,432 7,224,863 SH   SOLE   0 0 7,224,863
WESTWOOD HLDGS GROUP INC COM 961765104   5,405,483 372,535 SH   SOLE   0 0 372,535
MAMMOTH ENERGY SVCS INC COM 56155L108   26,322 8,774 SH   DFND 4 0 0 8,774
BAUSCH HEALTH COS INC COM 071734107   534,829 66,159 SH   DFND 2 0 66,159 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   720,009 177,780 SH   DFND 4 0 0 177,780
CROWN HLDGS INC COM 228368106   4,209,004 50,901 SH   DFND 2 0 50,901 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,973,635 553,292 SH   DFND 4 0 25,137 528,155
SANGAMO THERAPEUTICS INC COM 800677106   138 135 SH   DFND 5 135 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   95,870 23,326 SH   DFND 1 0 23,326 0
INVESTORS TITLE CO NC COM 461804106   17,382,209 73,417 SH   SOLE   0 0 73,417
AMEREN CORP COM 023608102   20,010,504 224,484 SH   DFND 2 0 224,484 0
DELEK US HLDGS INC NEW COM 24665A103   122,129,767 6,601,609 SH   SOLE   0 0 6,601,609
SHARKNINJA INC COM SHS G8068L108   13,048,577 134,024 SH   SOLE   0 0 134,024
HEALTHEQUITY INC COM 42226A107   13,539,505 141,110 SH   DFND 1 0 141,110 0
TWO HBRS INVT CORP COM 90187B804   1,561,465 131,992 SH   DFND 4 0 0 131,992
AMERICAN FINL GROUP INC OHIO COM 025932104   1,120,854,893 8,185,605 SH   SOLE   0 0 8,185,605
CALEDONIA MNG CORP PLC SHS NEW G1757E113   67,752 7,200 SH   DFND 1 0 7,200 0
RXO INC COMMON STOCK 74982T103   399,926,537 16,775,442 SH   SOLE   0 0 16,775,442
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   656,758 120,506 SH   DFND 4 0 0 120,506
CISCO SYS INC COM 17275R102   103,565,131 1,749,411 SH   DFND 2 0 1,749,411 0
EL POLLO LOCO HLDGS INC COM 268603107   15,455,787 1,339,323 SH   SOLE   0 0 1,339,323
MORNINGSTAR INC COM 617700109   2,086,228 6,195 SH   DFND 2 0 6,195 0
PRINCETON BANCORP INC COM 74179A107   60,080 1,745 SH   DFND 4 0 0 1,745
VIEMED HEALTHCARE INC COM 92663R105   13,828,140 1,724,207 SH   SOLE   0 0 1,724,207
TELADOC HEALTH INC COM 87918A105   1,932,125 212,555 SH   DFND 4 0 0 212,555
GREIF INC CL A 397624107   643,899 10,535 SH   DFND 2 0 10,535 0
POLARIS INC COM 731068102   382,309 6,635 SH   DFND 1 0 6,635 0
MAPLEBEAR INC COM 565394103   865,595 20,898 SH   DFND 2 0 20,898 0
SAUL CTRS INC COM 804395101   74,756,969 1,926,726 SH   SOLE   0 0 1,926,726
ADTRAN HOLDINGS INC COM 00486H105   284,569 34,162 SH   DFND 1 0 34,162 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,654,447 13,590 SH   DFND 1 0 13,590 0
AVIAT NETWORKS INC COM NEW 05366Y201   287,514 15,876 SH   DFND 4 0 11,960 3,916
GLOBALSTAR INC COM 378973408   329,231 159,049 SH   DFND 2 0 159,049 0
MP MATERIALS CORP COM CL A 553368101   195,387,676 12,524,851 SH   SOLE   0 0 12,524,851
AMKOR TECHNOLOGY INC COM 031652100   397,620,983 15,477,656 SH   SOLE   0 0 15,477,656
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,993,442 92,215 SH   SOLE   0 0 92,215
INTEGER HLDGS CORP COM 45826H109   5,175,436 39,054 SH   DFND 4 0 0 39,054
NORTHWEST NAT HLDG CO COM 66765N105   1,612,386 40,758 SH   DFND 4 0 0 40,758
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,849,333 159,544 SH   DFND 1 0 159,544 0
MASIMO CORP COM 574795100   8,937,110 54,066 SH   DFND 4 0 398 53,668
RAMACO RES INC COM CL A 75134P600   420,588 40,993 SH   DFND 1 0 40,993 0
HUDBAY MINERALS INC COM 443628102   715,105 88,154 SH   DFND 2 0 88,154 0
TRUPANION INC COM 898202106   2,609,885 54,147 SH   DFND 1 0 54,147 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,502,237 43,657 SH   DFND 4 0 0 43,657
POWER INTEGRATIONS INC COM 739276103   5,745,196 93,115 SH   DFND 1 0 93,115 0
PROPETRO HLDG CORP COM 74347M108   351,620 37,687 SH   DFND 1 0 37,687 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   122,151,002 15,540,840 SH   SOLE   0 0 15,540,840
EQUIFAX INC COM 294429105   3,525,010,274 13,831,706 SH   SOLE   0 0 13,831,706
HBT FINL INC. COM 404111106   123,363 5,633 SH   DFND 1 0 5,633 0
DISCOVER FINL SVCS COM 254709108   157,917,507 911,606 SH   DFND 4 0 37,988 873,618
INNOVATE CORP COM NEW 45784J303   1,959,975 396,756 SH   SOLE   0 0 396,756
FLUSHING FINL CORP COM 343873105   122,722 8,594 SH   DFND 4 0 0 8,594
COHERENT CORP COM 19247G107   3,334,307 35,198 SH   DFND 2 0 35,198 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,947,981 193,444 SH   DFND 4 0 54,820 138,624
ATRICURE INC COM 04963C209   1,665,734 54,507 SH   DFND 4 0 0 54,507
STRATA SKIN SCIENCES INC COM 86272A305   243,673 84,316 SH   SOLE   0 0 84,316
DEXCOM INC COM 252131107   13,452,499 172,978 SH   DFND 2 0 172,978 0
INTUITIVE SURGICAL INC COM NEW 46120E602   80,422,031 154,077 SH   DFND 2 0 154,077 0
CVB FINL CORP COM 126600105   1,020,658 47,672 SH   DFND 2 0 47,672 0
HOME BANCORP INC COM 43689E107   142,234 3,078 SH   DFND 1 0 3,078 0
UPSTART HLDGS INC COM 91680M107   4,187 68 SH   DFND 5 68 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   117,472 9,930 SH   DFND 2 0 9,930 0
YUM BRANDS INC COM 988498101   4,340,046,887 32,349,783 SH   SOLE   0 0 32,349,783
ROPER TECHNOLOGIES INC COM 776696106   11,437 22 SH   DFND 5 22 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   153,720 28,000 SH   DFND 5 28,000 0 0
RANGE RES CORP COM 75281A109   2,178,985 60,561 SH   DFND 2 0 60,561 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   224,887,439 12,295,650 SH   SOLE   0 0 12,295,650
HYSTER-YALE INC CL A 449172105   683,837 13,427 SH   DFND 1 0 13,427 0
PRIMIS FINANCIAL CORP COM 74167B109   90,913 7,797 SH   DFND 4 0 0 7,797
CRONOS GROUP INC COM 22717L101   77,564 38,570 SH   DFND 2 0 38,570 0
CROSSFIRST BANKSHARES INC COM 22766M109   636,315 42,001 SH   DFND 4 0 0 42,001
JELD-WEN HLDG INC COM 47580P103   67,468,368 8,237,896 SH   SOLE   0 0 8,237,896
SYSCO CORP COM 871829107   21,027 275 SH   DFND 5 275 0 0
NURIX THERAPEUTICS INC COM 67080M103   78,814,144 4,183,341 SH   SOLE   0 0 4,183,341
NORDSON CORP COM 655663102   7,032,556 33,610 SH   DFND 1 0 33,610 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,519,243 49,087 SH   DFND 1 0 49,087 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,401,642 6,591 SH   DFND 5 6,591 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,092,104 89,393 SH   DFND 5 89,393 0 0
MEDIWOUND LTD SHS NEW M68830112   232,148 13,042 SH   DFND 1 0 13,042 0
BAYCOM CORP COM 07272M107   91,820 3,421 SH   DFND 4 0 0 3,421
BANC OF CALIFORNIA INC COM 05990K106   143,496,427 9,281,787 SH   SOLE   0 0 9,281,787
DESIGNER BRANDS INC CL A 250565108   89,675 16,793 SH   DFND 4 0 0 16,793
FLEX LTD ORD Y2573F102   434,985,688 11,330,703 SH   SOLE   0 0 11,330,703
HERBALIFE LTD COM SHS G4412G101   72,658,879 10,860,819 SH   SOLE   0 0 10,860,819
CANADIAN IMPERIAL BK COMM COM 136069101   25,904,720 409,509 SH   DFND 2 0 409,509 0
AZENTA INC COM 114340102   222,141,950 4,442,839 SH   SOLE   0 0 4,442,839
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,546,440 790,820 SH   SOLE   0 0 790,820
GRINDR INC COM 39854F101   122,150 6,847 SH   DFND 2 0 6,847 0
PIXELWORKS INC COM NEW 72581M305   11,380 15,589 SH   DFND 4 0 0 15,589
VICOR CORP COM 925815102   1,183,743 24,498 SH   DFND 4 0 0 24,498
DIAMONDBACK ENERGY INC COM 25278X109   108,413,028 661,741 SH   DFND 4 0 33,725 628,016
GENERAC HLDGS INC COM 368736104   1,019,183,343 6,573,256 SH   SOLE   0 0 6,573,256
STANDARD MTR PRODS INC COM 853666105   623,039 20,111 SH   DFND 2 0 20,111 0
DIGITAL TURBINE INC COM NEW 25400W102   69,768 41,283 SH   DFND 1 0 41,283 0
NUCOR CORP COM 670346105   16,808,574 144,020 SH   DFND 1 0 144,020 0
SPDR SER TR S&P DIVID ETF 78464A763   1,538,437 11,646 SH   DFND 5 11,646 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,978,475 83,976 SH   DFND 4 0 2,466 81,510
SMUCKER J M CO COM NEW 832696405   5,512,057 50,055 SH   DFND 2 0 50,055 0
TANDEM DIABETES CARE INC COM NEW 875372203   260,748,132 7,238,982 SH   SOLE   0 0 7,238,982
MELCO RESORTS AND ENTMNT LTD ADR 585464100   293,350 50,665 SH   DFND 2 0 50,665 0
COMMERCE BANCSHARES INC COM 200525103   990,480 15,896 SH   DFND 1 0 15,896 0
SWEETGREEN INC COM CL A 87043Q108   296,729,054 9,255,429 SH   SOLE   0 0 9,255,429
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,348,759 101,870 SH   SOLE   0 0 101,870
GEN DIGITAL INC COM 668771108   53,801,098 1,964,978 SH   DFND 4 0 80,323 1,884,655
PLAYTIKA HLDG CORP COM 72815L107   23,349,123 3,364,427 SH   SOLE   0 0 3,364,427
VERICEL CORP COM 92346J108   183,639,961 3,344,381 SH   SOLE   0 0 3,344,381
MIRUM PHARMACEUTICALS INC COM 604749101   312,110 7,548 SH   DFND 2 0 7,548 0
IQIYI INC SPONSORED ADS 46267X108   8,121,302 4,040,449 SH   DFND 1 0 4,040,449 0
SWEETGREEN INC COM CL A 87043Q108   5,280,282 164,700 SH   DFND 1 0 164,700 0
LCI INDS COM 50189K103   293,361,784 2,837,429 SH   SOLE   0 0 2,837,429
TECK RESOURCES LTD CL B 878742204   93,017,221 2,294,229 SH   DFND 4 0 1,661,626 632,603
PROTHENA CORP PLC SHS G72800108   18,080,884 1,305,479 SH   SOLE   0 0 1,305,479
APOGEE THERAPEUTICS INC COM 03770N101   90,710,079 2,002,430 SH   SOLE   0 0 2,002,430
GOOSEHEAD INS INC COM CL A 38267D109   533,956 4,980 SH   DFND 2 0 4,980 0
BARINGS PARTN INVS SH BEN INT 06761A103   499,028 29,200 SH   DFND 5 29,200 0 0
AUTOLIV INC COM 052800109   1,639,074 17,476 SH   DFND 2 0 17,476 0
SPRUCE BIOSCIENCES INC COM 85209E109   351,013 835,745 SH   SOLE   0 0 835,745
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,856,442 102,612 SH   DFND 1 0 102,612 0
HORMEL FOODS CORP COM 440452100   4,045,852 128,972 SH   DFND 2 0 128,972 0
HELEN OF TROY LTD COM G4388N106   999,340 16,703 SH   DFND 2 0 16,703 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   9,725,770 1,194,812 SH   SOLE   0 0 1,194,812
TRANE TECHNOLOGIES PLC SHS G8994E103   36,103,963 97,750 SH   DFND 2 0 97,750 0
LINCOLN EDL SVCS CORP COM 533535100   155,795 9,848 SH   DFND 4 0 0 9,848
ALPHABET INC CAP STK CL C 02079K107   72,294,962,109 379,620,679 SH   SOLE   0 0 379,620,679
DNOW INC COM 67011P100   152,631,694 11,731,875 SH   SOLE   0 0 11,731,875
AKOYA BIOSCIENCES INC COM 00974H104   13,039 5,694 SH   DFND 4 0 0 5,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,668,515,250 37,886,359 SH   DFND 4 0 37,886,359 0
MASTECH DIGITAL INC COM 57633B100   21,441 1,439 SH   DFND 4 0 0 1,439
NCR ATLEOS CORPORATION COM SHS 63001N106   2,709,835 79,889 SH   DFND 4 0 0 79,889
MOLECULIN BIOTECH INC COM 60855D309   1,056 621 SH   DFND 4 0 0 621
AMESITE INC COM NEW 031094204   208,820 43,962 SH   SOLE   0 0 43,962
SPHERE ENTERTAINMENT CO CL A 55826T102   110,850,324 2,749,264 SH   SOLE   0 0 2,749,264
PATHFINDER BANCORP INC MD COM 70319R109   27,910 1,636 SH   DFND 4 0 0 1,636
HESS MIDSTREAM LP CL A SHS 428103105   2,353,034 63,544 SH   DFND 4 0 0 63,544
ALLIENT INC COM 019330109   19,947,477 821,560 SH   SOLE   0 0 821,560
AVANOS MED INC COM 05350V106   1,015,521 63,789 SH   DFND 4 0 10,163 53,626
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,319,827 213,487 SH   DFND 1 0 213,487 0
ONESPAN INC COM 68287N100   134,823 7,272 SH   DFND 2 0 7,272 0
EXPEDIA GROUP INC COM NEW 30212P303   79,046,962 424,231 SH   DFND 4 0 18,670 405,561
GARRETT MOTION INC COM 366505105   898,142 99,462 SH   DFND 4 0 0 99,462
AVERY DENNISON CORP COM 053611109   1,743,624,756 9,317,719 SH   SOLE   0 0 9,317,719
COHU INC COM 192576106   113,811,313 4,262,596 SH   SOLE   0 0 4,262,596
FASTENAL CO COM 311900104   149,431,641 2,078,037 SH   DFND 4 0 89,026 1,989,011
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,174,657 153,686 SH   DFND 4 0 0 153,686
INDEPENDENT BK CORP MICH COM NEW 453838609   41,018,176 1,177,668 SH   SOLE   0 0 1,177,668
HECLA MNG CO COM 422704106   196,400 40,000 SH   DFND 5 40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,405,766,023 24,648,093 SH   SOLE   0 0 24,648,093
DT MIDSTREAM INC COMMON STOCK 23345M107   10,909,559 109,721 SH   DFND 4 0 7,977 101,744
KNIGHTSCOPE INC CL A NEW 49907V201   1,186 94 SH   DFND 4 0 0 94
FIRST COMWLTH FINL CORP PA COM 319829107   593,926 35,102 SH   DFND 2 0 35,102 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   136,785,382 3,842,286 SH   SOLE   0 0 3,842,286
BRIGHTCOVE INC COM 10921T101   9,288,203 2,135,219 SH   SOLE   0 0 2,135,219
SINCLAIR INC CL A 829242106   851,708 52,770 SH   DFND 1 0 52,770 0
FULTON FINL CORP PA COM 360271100   1,525,723 79,135 SH   DFND 1 0 79,135 0
LIBERTY ENERGY INC COM CL A 53115L104   1,589,052 79,892 SH   DFND 1 0 79,892 0
ETHAN ALLEN INTERIORS INC COM 297602104   612,376 21,785 SH   DFND 4 0 0 21,785
COMSTOCK INC COM NEW 205750300   2,913,328 3,637,114 SH   SOLE   0 0 3,637,114
KIRBY CORP COM 497266106   660,509 6,243 SH   DFND 2 0 6,243 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,466,572 106,170 SH   DFND 4 0 0 106,170
FEDERAL SIGNAL CORP COM 313855108   1,252,993 13,562 SH   DFND 2 0 13,562 0
METROPOLITAN BK HLDG CORP COM 591774104   748,162 12,811 SH   DFND 4 0 3,830 8,981
LIFEMD INC COM 53216B104   8,441,116 1,705,276 SH   SOLE   0 0 1,705,276
ALTI GLOBAL INC CL A 02157E106   66,600 15,102 SH   DFND 1 0 15,102 0
TRANSCAT INC COM 893529107   946,690 8,953 SH   DFND 4 0 395 8,558
CLIMB GLOBAL SOLUTIONS INC COM 946760105   194,435 1,534 SH   DFND 4 0 0 1,534
CATALYST PHARMACEUTICALS INC COM 14888U101   2,226,286 106,674 SH   DFND 4 0 1,856 104,818
PASSAGE BIO INC COM 702712100   1,167,332 2,058,786 SH   SOLE   0 0 2,058,786
GILEAD SCIENCES INC COM 375558103   173,286 1,876 SH   DFND 5 1,876 0 0
WESTERN DIGITAL CORP COM 958102105   8,596,857 144,170 SH   DFND 2 0 144,170 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,304,340 106,898 SH   DFND 4 0 0 106,898
DENALI THERAPEUTICS INC COM 24823R105   2,854,484 140,063 SH   DFND 1 0 140,063 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   105,918 3,048 SH   DFND 2 0 3,048 0
WOLVERINE WORLD WIDE INC COM 978097103   2,896,456 130,471 SH   DFND 1 0 130,471 0
DESTINATION XL GROUP INC COM 25065K104   63,409 23,572 SH   DFND 1 0 23,572 0
COMSTOCK HLDG COS INC CL A NEW 205684202   1,728,884 216,381 SH   SOLE   0 0 216,381
PDF SOLUTIONS INC COM 693282105   871,137 32,169 SH   DFND 4 0 0 32,169
LATHAM GROUP INC COM 51819L107   123,269 17,711 SH   DFND 1 0 17,711 0
DELL TECHNOLOGIES INC CL C 24703L202   14,022,979 121,685 SH   DFND 2 0 121,685 0
GLACIER BANCORP INC NEW COM 37637Q105   1,275,136 25,391 SH   DFND 2 0 25,391 0
LUMENTUM HLDGS INC COM 55024U109   610,987,261 7,277,990 SH   SOLE   0 0 7,277,990
EXELON CORP COM 30161N101   32,826,145 872,108 SH   DFND 2 0 872,108 0
NEW JERSEY RES CORP COM 646025106   529,467,937 11,349,795 SH   SOLE   0 0 11,349,795
FIRSTCASH HOLDINGS INC COM 33768G107   6,559,745 63,318 SH   DFND 1 0 63,318 0
PPG INDS INC COM 693506107   3,382,785,059 28,319,674 SH   SOLE   0 0 28,319,674
CIENA CORP COM NEW 171779309   1,553,380 18,316 SH   DFND 1 0 18,316 0
CREXENDO INC COM 226552107   30,093 5,754 SH   DFND 4 0 0 5,754
WAYFAIR INC CL A 94419L101   533,258 12,032 SH   DFND 1 0 12,032 0
TRANSDIGM GROUP INC COM 893641100   12,673 10 SH   DFND 5 10 0 0
KKR & CO INC COM 48251W104   7,954,680,263 53,780,544 SH   SOLE   0 0 53,780,544
ALLSTATE CORP COM 020002101   184,968,895 959,432 SH   DFND 4 0 44,690 914,742
M-TRON INDS INC COM 55380K109   49,834 1,029 SH   DFND 4 0 0 1,029
AMER SPORTS INC COM SHS G0260P102   202,542 7,244 SH   DFND 1 0 7,244 0
CARLISLE COS INC COM 142339100   2,388,239 6,475 SH   DFND 1 0 6,475 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   391,759,254 14,297,783 SH   SOLE   0 0 14,297,783
SIGNET JEWELERS LIMITED SHS G81276100   1,485,871 18,410 SH   DFND 1 0 18,410 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   790,924 191,507 SH   SOLE   0 0 191,507
DESCARTES SYS GROUP INC COM 249906108   80,965,330 712,259 SH   DFND 1 0 712,259 0
MANHATTAN ASSOCIATES INC COM 562750109   6,718,437 24,861 SH   DFND 2 0 24,861 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,403,584,605 8,325,926 SH   SOLE   0 0 8,325,926
TENARIS S A SPONSORED ADS 88031M109   1,436 38 SH   DFND 5 38 0 0
KRYSTAL BIOTECH INC COM 501147102   6,388,595 40,780 SH   DFND 1 0 40,780 0
LADDER CAP CORP CL A 505743104   1,408,787 125,897 SH   DFND 4 0 0 125,897
LEAP THERAPEUTICS INC COM NEW 52187K200   33,376 11,609 SH   DFND 4 0 0 11,609
TREX CO INC COM 89531P105   691,674,663 10,019,914 SH   SOLE   0 0 10,019,914
HUBSPOT INC COM 443573100   3,428,803,080 4,920,997 SH   SOLE   0 0 4,920,997
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   339,884,270 7,895,105 SH   SOLE   0 0 7,895,105
BOX INC CL A 10316T104   558,438,486 17,672,104 SH   SOLE   0 0 17,672,104
TUCOWS INC COM NEW 898697206   227,636 13,281 SH   DFND 1 0 13,281 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,349,248 30,482 SH   DFND 2 0 30,482 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   26,182 2,600 SH   DFND 2 0 2,600 0
METLIFE INC COM 59156R108   23,080,498 281,882 SH   DFND 2 0 281,882 0
GOOSEHEAD INS INC COM CL A 38267D109   260,953,323 2,433,812 SH   SOLE   0 0 2,433,812
CASTLE BIOSCIENCES INC COM 14843C105   752,330 28,230 SH   DFND 4 0 2,558 25,672
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   359,314,924 6,721,192 SH   SOLE   0 0 6,721,192
MAXLINEAR INC COM 57776J100   308,489 15,596 SH   DFND 2 0 15,596 0
SEPTERNA INC COM 81734D104   21,918,895 957,157 SH   SOLE   0 0 957,157
OP BANCORP COM 67109R109   59,177 3,743 SH   DFND 4 0 0 3,743
BASSETT FURNITURE INDS INC COM 070203104   6,275,501 453,760 SH   SOLE   0 0 453,760
GLOBAL INDUSTRIAL COMPANY COM 37892E102   555,470 22,407 SH   DFND 1 0 22,407 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,947,182,330 50,488,390 SH   SOLE   0 0 50,488,390
GOPRO INC CL A 38268T103   59,393 54,489 SH   DFND 1 0 54,489 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,846,304 119,257 SH   DFND 1 0 119,257 0
SOUTHERN COPPER CORP COM 84265V105   1,422,995 15,615 SH   DFND 2 0 15,615 0
FACTSET RESH SYS INC COM 303075105   11,894,134 24,765 SH   DFND 1 0 24,765 0
ANDERSONS INC COM 034164103   1,476,954 36,450 SH   DFND 4 0 5,799 30,651
INGERSOLL RAND INC COM 45687V106   3,968,849,367 43,874,081 SH   SOLE   0 0 43,874,081
CNH INDL N V SHS N20944109   333,204,582 29,409,054 SH   SOLE   0 0 29,409,054
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   14,620 6,864 SH   DFND 1 0 6,864 0
NVIDIA CORPORATION COM 67066G104   22,024 164 SH   DFND 3 0 0 164
CASSAVA SCIENCES INC COM 14817C107   159,581 67,619 SH   DFND 1 0 67,619 0
TEMPUR SEALY INTL INC COM 88023U101   2,227,350 39,290 SH   DFND 2 0 39,290 0
AMERICAN WOODMARK CORPORATIO COM 030506109   620,254 7,799 SH   DFND 2 0 7,799 0
MANITEX INTL INC COM 563420108   3,750,831 646,695 SH   SOLE   0 0 646,695
OLEMA PHARMACEUTICALS INC COM 68062P106   41,102 7,050 SH   DFND 2 0 7,050 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13,596,879 2,473,959 SH   DFND 1 0 2,473,959 0
OKLO INC COM CL A 02156V109   985,242 46,408 SH   DFND 4 0 0 46,408
APPLIED MATLS INC COM 038222105   11,910,441,099 73,236,433 SH   SOLE   0 0 73,236,433
CLOROX CO DEL COM 189054109   73,465,839 452,348 SH   DFND 4 0 18,660 433,688
MERCURY SYS INC COM 589378108   2,239,062 53,311 SH   DFND 4 0 0 53,311
RANGE RES CORP COM 75281A109   9,359,082 260,119 SH   DFND 4 0 7,698 252,421
NATURES SUNSHINE PRODS INC COM 639027101   9,690,670 661,028 SH   SOLE   0 0 661,028
RLI CORP COM 749607107   748,932,796 4,543,668 SH   SOLE   0 0 4,543,668
WEIBO CORP SPONSORED ADR 948596101   37,016 3,876 SH   DFND 2 0 3,876 0
TERADATA CORP DEL COM 88076W103   3,420,831 109,818 SH   DFND 4 0 0 109,818
OMNICOM GROUP INC COM 681919106   7,310,905 84,971 SH   DFND 2 0 84,971 0
EPSILON ENERGY LTD COM 294375209   5,918,614 953,078 SH   SOLE   0 0 953,078
REPLIGEN CORP COM 759916109   4,750 33 SH   DFND 5 33 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   535,738 20,717 SH   DFND 3 0 0 20,717
RELAY THERAPEUTICS INC COM 75943R102   502,479 121,961 SH   DFND 4 0 0 121,961
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   268,336 5,841 SH   DFND 1 0 5,841 0
SELECT MED HLDGS CORP COM 81619Q105   233,976,850 12,412,565 SH   SOLE   0 0 12,412,565
GMS INC COM 36251C103   3,881,312 45,754 SH   DFND 4 0 0 45,754
TYSON FOODS INC CL A 902494103   7,599,140 132,297 SH   DFND 2 0 132,297 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,069,510 37,820 SH   DFND 1 0 37,820 0
CIPHER MINING INC COM 17253J106   1,176,333 253,520 SH   DFND 1 0 253,520 0
LENNOX INTL INC COM 526107107   7,905,058 12,974 SH   DFND 2 0 12,974 0
LYFT INC CL A COM 55087P104   456,725,726 35,405,095 SH   SOLE   0 0 35,405,095
LIFECORE BIOMEDICAL INC COM 514766104   72,769 9,794 SH   DFND 1 0 9,794 0
MINERALS TECHNOLOGIES INC COM 603158106   1,051,469 13,797 SH   DFND 1 0 13,797 0
CAVA GROUP INC COM 148929102   2,050,140 18,175 SH   DFND 2 0 18,175 0
BIOATLA INC COM 09077B104   1,073,162 1,815,841 SH   SOLE   0 0 1,815,841
BUSINESS FIRST BANCSHARES IN COM 12326C105   658,306 25,615 SH   DFND 4 0 0 25,615
LINKBANCORP INC COM 53578P105   85,556 11,438 SH   DFND 4 0 0 11,438
TOMPKINS FINL CORP COM 890110109   87,131,637 1,284,559 SH   SOLE   0 0 1,284,559
SERVICENOW INC COM 81762P102   751,296,443 708,690 SH   DFND 4 0 30,892 677,798
READY CAPITAL CORP COM 75574U101   75,586,776 11,083,105 SH   SOLE   0 0 11,083,105
CREDIT ACCEP CORP MICH COM 225310101   634,240 1,351 SH   DFND 1 0 1,351 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,027,062 75,925 SH   DFND 2 0 75,925 0
ATMOS ENERGY CORP COM 049560105   75,131,708 539,468 SH   DFND 4 0 28,200 511,268
DORMAN PRODS INC COM 258278100   4,140,159 31,958 SH   DFND 4 0 678 31,280
FEDERAL AGRIC MTG CORP CL C 313148306   104,674,198 531,476 SH   SOLE   0 0 531,476
PARKE BANCORP INC COM 700885106   82,717 4,033 SH   DFND 4 0 0 4,033
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   38,895 20,471 SH   SOLE   0 0 20,471
VANECK ETF TRUST OIL SERVICES ETF 92189H607   433,968 1,600 SH   DFND 5 1,600 0 0
ELECTROMED INC COM 285409108   10,655,198 360,582 SH   SOLE   0 0 360,582
COURSERA INC COM 22266M104   248,294 29,211 SH   DFND 2 0 29,211 0
CANADIAN SOLAR INC COM 136635109   17,787,419 1,599,588 SH   SOLE   0 0 1,599,588
CADRE HLDGS INC COM 12763L105   194,931 6,035 SH   DFND 2 0 6,035 0
EAGLE MATLS INC COM 26969P108   1,759,646 7,131 SH   DFND 1 0 7,131 0
OPTICAL CABLE CORP COM NEW 683827208   806,189 223,321 SH   SOLE   0 0 223,321
PJT PARTNERS INC COM CL A 69343T107   386,449,231 2,448,826 SH   SOLE   0 0 2,448,826
DUTCH BROS INC CL A 26701L100   1,388,803 26,514 SH   DFND 2 0 26,514 0
CHIMERIX INC COM 16934W106   13,990,108 4,020,146 SH   SOLE   0 0 4,020,146
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   42,348 9,068 SH   DFND 1 0 9,068 0
GREENE CNTY BANCORP INC COM 394357107   43,271 1,561 SH   DFND 2 0 1,561 0
STANDARD BIOTOOLS INC COM 34385P108   415,454 237,402 SH   DFND 4 0 0 237,402
JOHNSON & JOHNSON COM 478160104   213,342,701 1,475,195 SH   DFND 1 0 1,475,195 0
ALX ONCOLOGY HLDGS INC COM 00166B105   16,647 9,968 SH   DFND 4 0 0 9,968
GCM GROSVENOR INC COM CL A 36831E108   776,041 63,247 SH   DFND 1 0 63,247 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   6,702,396 1,234,327 SH   SOLE   0 0 1,234,327
MAC COPPER LIMITED ORD SHS G60409110   436,864 41,136 SH   DFND 1 0 41,136 0
ECHOSTAR CORP CL A 278768106   3,008,007 131,354 SH   DFND 4 0 10,547 120,807
BASSETT FURNITURE INDS INC COM 070203104   52,305 3,782 SH   DFND 4 0 0 3,782
DARE BIOSCIENCE INC COM NEW 23666P200   891,337 285,685 SH   SOLE   0 0 285,685
TURNSTONE BIOLOGICS CORP COM 90042W100   260 526 SH   DFND 4 0 0 526
SAMSARA INC COM CL A 79589L106   7,714,911 176,583 SH   DFND 4 0 0 176,583
ARCUS BIOSCIENCES INC COM 03969F109   77,824,536 5,226,631 SH   SOLE   0 0 5,226,631
ALLEGIANT TRAVEL CO COM 01748X102   634,557 6,742 SH   DFND 1 0 6,742 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   285,396 5,037 SH   DFND 1 0 5,037 0
BRUNSWICK CORP COM 117043109   1,246,966 19,279 SH   DFND 2 0 19,279 0
DNOW INC COM 67011P100   597,406 45,919 SH   DFND 1 0 45,919 0
SONO TEK CORP COM 835483108   10,971 2,736 SH   DFND 4 0 0 2,736
REVANCE THERAPEUTICS INC COM 761330109   521,348 171,496 SH   DFND 1 0 171,496 0
KYVERNA THERAPEUTICS INC COM 501976104   23,080 6,171 SH   DFND 4 0 0 6,171
ROPER TECHNOLOGIES INC COM 776696106   24,346,135 46,833 SH   DFND 2 0 46,833 0
BRISTOW GROUP INC COM 11040G103   507,606 14,799 SH   DFND 2 0 14,799 0
COSTAMARE INC SHS Y1771G102   9,782,718 761,301 SH   SOLE   0 0 761,301
MATADOR RES CO COM 576485205   695,788,911 12,367,382 SH   SOLE   0 0 12,367,382
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   44,659,848 19,417,325 SH   SOLE   0 0 19,417,325
SPIRE INC COM 84857L101   2,586,426 38,131 SH   DFND 2 0 38,131 0
PULMATRIX INC COM 74584P301   244,872 35,082 SH   SOLE   0 0 35,082
PROFIRE ENERGY INC COM 74316X101   17,988 7,082 SH   DFND 4 0 0 7,082
DIME CMNTY BANCSHARES INC COM 25432X102   81,607,050 2,655,183 SH   SOLE   0 0 2,655,183
INOTIV INC COM 45783Q100   28,583 6,904 SH   DFND 4 0 0 6,904
INFINERA CORP COM 45667G103   346,686 52,768 SH   DFND 2 0 52,768 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,752,671 18,643 SH   DFND 4 0 299 18,344
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,372,162 328,734 SH   DFND 2 0 328,734 0
DICKS SPORTING GOODS INC COM 253393102   9,776,731 42,723 SH   DFND 4 0 909 41,814
COOPER COS INC COM 216648501   11,149,914 121,287 SH   DFND 1 0 121,287 0
PRINCETON BANCORP INC COM 74179A107   82,701 2,402 SH   DFND 1 0 2,402 0
AUTOLIV INC COM 052800109   159,952,186 1,705,429 SH   SOLE   0 0 1,705,429
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   885,160 25,973 SH   DFND 2 0 25,973 0
ACADIA PHARMACEUTICALS INC COM 004225108   249,413,017 13,591,990 SH   SOLE   0 0 13,591,990
FLAGSTAR FINANCIAL INC COM NEW 649445400   311,385,895 33,374,694 SH   SOLE   0 0 33,374,694
CROSS CTRY HEALTHCARE INC COM 227483104   32,374,649 1,782,745 SH   SOLE   0 0 1,782,745
CPI CARD GROUP INC COM NEW 12634H200   40,710 1,362 SH   DFND 4 0 0 1,362
SWK HLDGS CORP COM NEW 78501P203   22,204 1,400 SH   DFND 1 0 1,400 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   718,671 14,408 SH   DFND 2 0 14,408 0
STEPSTONE GROUP INC COM CL A 85914M107   390,759,398 6,751,199 SH   SOLE   0 0 6,751,199
INSPIRED ENTMT INC COM 45782N108   323,157 35,708 SH   DFND 1 0 35,708 0
AGILON HEALTH INC COM 00857U107   131,290 69,100 SH   DFND 2 0 69,100 0
MCGRATH RENTCORP COM 580589109   3,243,115 29,003 SH   DFND 4 0 0 29,003
DRAFTKINGS INC NEW COM CL A 26142V105   6,566,693 176,524 SH   DFND 2 0 176,524 0
RED VIOLET INC COM 75704L104   658,080 18,179 SH   DFND 1 0 18,179 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,857,113 96,876 SH   DFND 1 0 96,876 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   447,269,221 3,519,034 SH   SOLE   0 0 3,519,034
3M CO COM 88579Y101   246,665,301 1,910,801 SH   DFND 4 0 89,913 1,820,888
MARCHEX INC CL B 56624R108   1,897,368 1,084,210 SH   SOLE   0 0 1,084,210
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   21,413 8,812 SH   DFND 4 0 0 8,812
PAYLOCITY HLDG CORP COM 70438V106   10,411,337 52,195 SH   DFND 4 0 0 52,195
C3 AI INC CL A 12468P104   4,610,211 133,901 SH   DFND 4 0 0 133,901
CENTURY CMNTYS INC COM 156504300   423,214 5,769 SH   DFND 2 0 5,769 0
MERIDIANLINK INC COMMON STOCK 58985J105   102,569 4,967 SH   DFND 2 0 4,967 0
PITNEY BOWES INC COM 724479100   723,081 99,873 SH   DFND 2 0 99,873 0
TRIMBLE INC COM 896239100   58,953,051 834,320 SH   DFND 4 0 35,862 798,458
AVISTA CORP COM 05379B107   1,248,131 34,074 SH   DFND 1 0 34,074 0
STEWART INFORMATION SVCS COR COM 860372101   127,145,558 1,883,917 SH   SOLE   0 0 1,883,917
CENTRAL PAC FINL CORP COM NEW 154760409   1,008,703 34,723 SH   DFND 4 0 10,265 24,458
AGILENT TECHNOLOGIES INC COM 00846U101   252,962 1,883 SH   DFND 5 1,883 0 0
EMBECTA CORP COMMON STOCK 29082K105   142,078,463 6,880,313 SH   SOLE   0 0 6,880,313
PULMONX CORP COM 745848101   420,063 61,865 SH   DFND 1 0 61,865 0
NOVAGOLD RES INC COM NEW 66987E206   2,567,178 767,238 SH   DFND 4 0 594,389 172,849
SERES THERAPEUTICS INC COM 81750R102   4,848,361 5,834,370 SH   SOLE   0 0 5,834,370
XENCOR INC COM 98401F105   180,551,286 7,856,888 SH   SOLE   0 0 7,856,888
REVOLUTION MEDICINES INC COM 76155X100   8,958,083 204,803 SH   DFND 1 0 204,803 0
TPG RE FIN TR INC COM 87266M107   41,138,564 4,839,831 SH   SOLE   0 0 4,839,831
LSB INDS INC COM 502160104   176,703 23,281 SH   DFND 1 0 23,281 0
DTE ENERGY CO COM 233331107   2,940,390,737 24,351,062 SH   SOLE   0 0 24,351,062
VAIL RESORTS INC COM 91879Q109   685,086,262 3,654,768 SH   SOLE   0 0 3,654,768
BENTLEY SYS INC COM CL B 08265T208   1,581,636 33,868 SH   DFND 1 0 33,868 0
KEMPER CORP COM 488401100   516,172 7,769 SH   DFND 1 0 7,769 0
ADT INC DEL COM 00090Q103   304,147,872 44,015,611 SH   SOLE   0 0 44,015,611
MARA HOLDINGS INC COM 565788106   636,540,366 37,957,088 SH   SOLE   0 0 37,957,088
RCI HOSPITALITY HLDGS INC COM 74934Q108   28,102,140 488,988 SH   SOLE   0 0 488,988
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   318,424 11,220 SH   DFND 4 0 0 11,220
APPIAN CORP CL A 03782L101   3,826 116 SH   DFND 5 116 0 0
KENNAMETAL INC COM 489170100   213,229,984 8,877,185 SH   SOLE   0 0 8,877,185
HOLLEY INC COM 43538H103   48,987 16,221 SH   DFND 4 0 0 16,221
MATTERPORT INC COM CL A 577096100   127,342,612 26,865,530 SH   SOLE   0 0 26,865,530
OPUS GENETICS INC COM 67577R102   6,894 5,793 SH   DFND 4 0 0 5,793
SOUTHSIDE BANCSHARES INC COM 84470P109   61,129,552 1,924,734 SH   SOLE   0 0 1,924,734
SYNDAX PHARMACEUTICALS INC COM 87164F105   61,564,641 4,656,932 SH   SOLE   0 0 4,656,932
LEE ENTERPRISES INC COM 523768406   3,482,877 235,648 SH   SOLE   0 0 235,648
NORTHEAST BK PORTLAND ME COM 66405S100   844,650 9,208 SH   DFND 4 0 2,033 7,175
CIVITAS RESOURCES INC COM NEW 17888H103   467,629,467 10,194,669 SH   SOLE   0 0 10,194,669
THERAVANCE BIOPHARMA INC COM G8807B106   71,158 7,562 SH   DFND 2 0 7,562 0
SINCLAIR INC CL A 829242106   126,812 7,857 SH   DFND 2 0 7,857 0
INVESTAR HLDG CORP COM 46134L105   11,392,277 518,774 SH   SOLE   0 0 518,774
APPLE INC COM 037833100   2,701,101,740 10,786,286 SH   DFND 1 0 10,786,286 0
WESTAMERICA BANCORPORATION COM 957090103   586,713 11,184 SH   DFND 1 0 11,184 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   4,782,212 834,592 SH   SOLE   0 0 834,592
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,018,835 101,449 SH   DFND 4 0 0 101,449
ECOVYST INC COM 27923Q109   1,131,828 148,145 SH   DFND 4 0 47,212 100,933
KB HOME COM 48666K109   1,655,487 25,190 SH   DFND 2 0 25,190 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   88,961 35,024 SH   DFND 2 0 35,024 0
PIPER SANDLER COMPANIES COM 724078100   8,565,372 28,556 SH   DFND 1 0 28,556 0
RAYMOND JAMES FINL INC COM 754730109   99,354,349 639,634 SH   DFND 4 0 29,957 609,677
CONOCOPHILLIPS COM 20825C104   78,578,936 792,366 SH   DFND 1 0 792,366 0
IZEA WORLDWIDE INC COM NEW 46604H204   1,716,646 624,235 SH   SOLE   0 0 624,235
RXO INC COMMON STOCK 74982T103   3,406,736 142,900 SH   DFND 4 0 1,645 141,255
ONDAS HLDGS INC COM NEW 68236H204   5,965,368 2,330,222 SH   SOLE   0 0 2,330,222
MILLERKNOLL INC COM 600544100   686,036 30,369 SH   DFND 1 0 30,369 0
NORTHERN TR CORP COM 665859104   2,213,494,060 21,595,064 SH   SOLE   0 0 21,595,064
GLOBAL SELF STORAGE INC COM 37955N106   2,716,600 509,681 SH   SOLE   0 0 509,681
CANNAE HLDGS INC COM 13765N107   488,397 24,592 SH   DFND 1 0 24,592 0
QUINSTREET INC COM 74874Q100   1,306,892 56,649 SH   DFND 4 0 6,134 50,515
ILLINOIS TOOL WKS INC COM 452308109   32,579,671 128,489 SH   DFND 2 0 128,489 0
ERASCA INC COM 29479A108   462,503 184,264 SH   DFND 4 0 0 184,264
EPAM SYS INC COM 29414B104   1,567,007,861 6,701,770 SH   SOLE   0 0 6,701,770
MOTORCAR PTS AMER INC COM 620071100   57,357 7,547 SH   DFND 4 0 0 7,547
AES CORP COM 00130H105   5,605,374 435,538 SH   DFND 1 0 435,538 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   171,782 12,734 SH   DFND 1 0 12,734 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   691,582 28,985 SH   DFND 4 0 22,545 6,440
LSI INDS INC OHIO COM 50216C108   714,365 36,785 SH   DFND 1 0 36,785 0
US FOODS HLDG CORP COM 912008109   18,981,153 281,369 SH   DFND 4 0 6,286 275,083
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   35,665 7,637 SH   DFND 4 0 0 7,637
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   446,790 39,609 SH   DFND 2 0 39,609 0
1ST SOURCE CORP COM 336901103   466,398 7,989 SH   DFND 1 0 7,989 0
U S GOLD CORP COM NEW 90291C201   2,281,899 372,251 SH   SOLE   0 0 372,251
JAMES RIV GROUP LTD COM G5005R107   269,959 55,433 SH   DFND 2 0 55,433 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   305,943 66,946 SH   DFND 1 0 66,946 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,556,268 71,143 SH   DFND 4 0 587 70,556
ANSYS INC COM 03662Q105   3,462,792,637 10,265,297 SH   SOLE   0 0 10,265,297
IPG PHOTONICS CORP COM 44980X109   215,654,796 2,965,550 SH   SOLE   0 0 2,965,550
VALERO ENERGY CORP COM 91913Y100   18,290,551 149,201 SH   DFND 2 0 149,201 0
TERRITORIAL BANCORP INC COM 88145X108   3,578,976 367,829 SH   SOLE   0 0 367,829
TACTILE SYS TECHNOLOGY INC COM 87357P100   261,644 15,274 SH   DFND 2 0 15,274 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,279,466 87,104 SH   DFND 1 0 87,104 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   396,052 155,926 SH   DFND 4 0 0 155,926
CORSAIR GAMING INC COM 22041X102   274,256 41,491 SH   DFND 4 0 0 41,491
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,209,403 74,782 SH   DFND 4 0 2,832 71,950
CORE & MAIN INC CL A 21874C102   2,208,832 43,387 SH   DFND 2 0 43,387 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,789,812 24,169 SH   DFND 5 24,169 0 0
XENIA HOTELS & RESORTS INC COM 984017103   246,432,563 16,583,618 SH   SOLE   0 0 16,583,618
AGCO CORP COM 001084102   1,331,062 14,239 SH   DFND 2 0 14,239 0
WAFD INC COM 938824109   938,120 29,098 SH   DFND 1 0 29,098 0
DADA NEXUS LTD ADS 23344D108   10,619 8,776 SH   DFND 4 0 0 8,776
ATKORE INC COM 047649108   3,933,833 47,140 SH   DFND 4 0 5,308 41,832
CHAIN BRIDGE BANCORP INC CL A 15746L100   878,603 35,046 SH   SOLE   0 0 35,046
ALAMOS GOLD INC NEW COM CL A 011532108   63,413,419 3,437,228 SH   DFND 1 0 3,437,228 0
HOMETRUST BANCSHARES INC COM 437872104   24,649,617 731,877 SH   SOLE   0 0 731,877
UNITED BANKSHARES INC WEST V COM 909907107   2,164,945 57,655 SH   DFND 1 0 57,655 0
NUVECTIS PHARMA INC COM 67080T108   10,041 1,856 SH   DFND 4 0 0 1,856
QORVO INC COM 74736K101   1,538 22 SH   DFND 5 22 0 0
DAKOTA GOLD CORP COM 46655E100   7,559,180 3,435,991 SH   SOLE   0 0 3,435,991
URBAN EDGE PPTYS COM 91704F104   2,332,815 108,503 SH   DFND 2 0 108,503 0
RANPAK HOLDINGS CORP COM CL A 75321W103   281,764 40,954 SH   DFND 4 0 0 40,954
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   10,776 752 SH   DFND 4 0 752 0
CHAMPIONX CORPORATION COM 15872M104   1,148,723 42,248 SH   DFND 2 0 42,248 0
CENCORA INC COM 03073E105   133,544,175 594,375 SH   DFND 4 0 27,428 566,947
UNIVERSAL SEC INSTRS INC COM NEW 913821302   112,286 47,378 SH   SOLE   0 0 47,378
FIRST BANCORP INC ME COM 31866P102   128,162 4,686 SH   DFND 1 0 4,686 0
REALTY INCOME CORP COM 756109104   160,727,995 3,009,324 SH   DFND 4 0 134,840 2,874,484
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,228,650 37,198 SH   DFND 2 0 37,198 0
VALERO ENERGY CORP COM 91913Y100   4,077,182,439 33,258,687 SH   SOLE   0 0 33,258,687
ISHARES TR MSCI USA MMENTM 46432F396   70,560 341 SH   DFND 5 341 0 0
COTERRA ENERGY INC COM 127097103   8,198 321 SH   DFND 5 321 0 0
BERKLEY W R CORP COM 084423102   10,744,916 183,611 SH   DFND 1 0 183,611 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,020,261 7,219 SH   DFND 1 0 7,219 0
ORCHID IS CAP INC COM NEW 68571X301   32,507,703 4,178,368 SH   SOLE   0 0 4,178,368
BIOVENTUS INC COM CL A 09075A108   24,932,334 2,374,508 SH   SOLE   0 0 2,374,508
CLARIVATE PLC ORD SHS G21810109   407,406 80,198 SH   DFND 2 0 80,198 0
BARRETT BUSINESS SVCS INC COM 068463108   1,165,539 26,831 SH   DFND 4 0 921 25,910
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   8,466,847 1,439,940 SH   SOLE   0 0 1,439,940
NORTHEAST BK PORTLAND ME COM 66405S100   180,708 1,970 SH   DFND 2 0 1,970 0
MASTEC INC COM 576323109   770,077,680 5,656,513 SH   SOLE   0 0 5,656,513
PEDEVCO CORP COM PAR 70532Y303   3,298 4,239 SH   DFND 4 0 0 4,239
AEYE INC CL A NEW 008183204   91,773 72,262 SH   SOLE   0 0 72,262
LUCID GROUP INC COM 549498103   3,550,699 1,175,728 SH   DFND 4 0 0 1,175,728
NATIONAL HEALTHCARE CORP COM 635906100   319,023 2,966 SH   DFND 2 0 2,966 0
ICC HLDGS INC COM 44931Q104   846,059 36,374 SH   SOLE   0 0 36,374
BROWN & BROWN INC COM 115236101   2,944,207,524 28,859,121 SH   SOLE   0 0 28,859,121
GRANITE PT MTG TR INC COM STK 38741L107   7,821,070 2,803,251 SH   SOLE   0 0 2,803,251
HAWKINS INC COM 420261109   551,524 4,496 SH   DFND 2 0 4,496 0
ARVINAS INC COM 04335A105   131,957,289 6,883,531 SH   SOLE   0 0 6,883,531
PAVMED INC COM NEW 70387R403   1,134 1,805 SH   DFND 4 0 0 1,805
PROSPERITY BANCSHARES INC COM 743606105   866,902 11,505 SH   DFND 1 0 11,505 0
WOLVERINE WORLD WIDE INC COM 978097103   193,724,237 8,726,317 SH   SOLE   0 0 8,726,317
FORESTAR GROUP INC COM 346232101   301,553 11,634 SH   DFND 2 0 11,634 0
ULTRA CLEAN HLDGS INC COM 90385V107   169,266,189 4,708,378 SH   SOLE   0 0 4,708,378
TARGET HOSPITALITY CORP COM 87615L107   388,108 40,156 SH   DFND 4 0 8,969 31,187
PEOPLES BANCORP INC COM 709789101   1,300,367 41,034 SH   DFND 4 0 4,839 36,195
SKYWARD SPECIALTY INS GROUP COM 830940102   375,310 7,426 SH   DFND 2 0 7,426 0
JACOBS SOLUTIONS INC COM 46982L108   53,753,589 402,287 SH   DFND 4 0 12,037 390,250
MONARCH CASINO & RESORT INC COM 609027107   988,301 12,526 SH   DFND 4 0 0 12,526
KFORCE INC COM 493732101   102,157,184 1,801,714 SH   SOLE   0 0 1,801,714
ENPRO INC COM 29355X107   395,915,711 2,295,829 SH   SOLE   0 0 2,295,829
NORFOLK SOUTHN CORP COM 655844108   4,450,622,202 18,963,026 SH   SOLE   0 0 18,963,026
COMCAST CORP NEW CL A 20030N101   87,635,552 2,335,080 SH   DFND 1 0 2,335,080 0
FIRST MID ILL BANCSHARES INC COM 320866106   365,733 9,933 SH   DFND 1 0 9,933 0
LIFEMD INC COM 53216B104   57,440 11,604 SH   DFND 4 0 0 11,604
QUEST RESOURCE HLDG CORP COM NEW 74836W203   35,750 5,500 SH   DFND 4 0 0 5,500
TWFG INC COM CL A 87318A101   141,557 4,596 SH   DFND 4 0 0 4,596
GILEAD SCIENCES INC COM 375558103   70,526,527 763,522 SH   DFND 1 0 763,522 0
ECOLAB INC COM 278865100   139,655 596 SH   DFND 5 596 0 0
FUELCELL ENERGY INC COM NEW 35952H700   73,522 8,133 SH   DFND 1 0 8,133 0
MARSH & MCLENNAN COS INC COM 571748102   841,993 3,964 SH   DFND 5 3,964 0 0
SILICON LABORATORIES INC COM 826919102   479,510,566 3,860,172 SH   SOLE   0 0 3,860,172
NOBLE CORP PLC ORD SHS A G65431127   2,167,479 69,028 SH   DFND 2 0 69,028 0
MERUS N V COM N5749R100   8,675,966 206,325 SH   SOLE   0 0 206,325
AMEDISYS INC COM 023436108   3,437,400 37,861 SH   DFND 4 0 0 37,861
NUTEX HEALTH INC COM 67079U306   33,084 1,044 SH   DFND 4 0 0 1,044
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   55,527 22,572 SH   DFND 4 0 0 22,572
PERDOCEO ED CORP COM 71363P106   1,560,883 58,968 SH   DFND 2 0 58,968 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   149,164 20,546 SH   DFND 2 0 20,546 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   382,496 8,326 SH   DFND 4 0 0 8,326
ILLINOIS TOOL WKS INC COM 452308109   6,338,717,027 24,998,884 SH   SOLE   0 0 24,998,884
GROCERY OUTLET HLDG CORP COM 39874R101   329,277 21,094 SH   DFND 2 0 21,094 0
GREEN BRICK PARTNERS INC COM 392709101   2,130,859 37,721 SH   DFND 4 0 0 37,721
STONERIDGE INC COM 86183P102   9,534,551 1,520,662 SH   SOLE   0 0 1,520,662
VANGUARD INDEX FDS VALUE ETF 922908744   4,909,531 28,999 SH   DFND 5 28,999 0 0
BANK7 CORP COM 06652N107   10,688,080 229,063 SH   SOLE   0 0 229,063
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,329,141,171 51,657,255 SH   SOLE   0 0 51,657,255
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   70,580 61,374 SH   SOLE   0 0 61,374
NURIX THERAPEUTICS INC COM 67080M103   237,346 12,598 SH   DFND 2 0 12,598 0
HUB GROUP INC CL A 443320106   576,606 12,940 SH   DFND 2 0 12,940 0
QUIPT HOME MEDICAL CORP COM 74880P104   690,361 226,348 SH   SOLE   0 0 226,348
CYBERARK SOFTWARE LTD SHS M2682V108   11,876,464 35,649 SH   SOLE   0 0 35,649
INNOVAGE HLDG CORP COM 45784A104   60,868 15,488 SH   DFND 1 0 15,488 0
ARCHER AVIATION INC COM CL A 03945R102   479,924 49,223 SH   DFND 2 0 49,223 0
PAYONEER GLOBAL INC COM 70451X104   3,015,885 300,387 SH   DFND 4 0 14,340 286,047
DAVITA INC COM 23918K108   3,043,343 20,350 SH   DFND 2 0 20,350 0
REVELYST INC COM SHS 690045109   197,896 10,291 SH   DFND 2 0 10,291 0
REPLIMUNE GROUP INC COM 76029N106   42,431,272 3,503,821 SH   SOLE   0 0 3,503,821
HOOKIPA PHARMA INC COM NEW 43906K209   5,208 2,591 SH   DFND 4 0 0 2,591
GRAIL INC COM 384747101   60,779 3,405 SH   DFND 1 0 3,405 0
PERMA-PIPE INTL HLDGS INC COM 714167103   4,873,326 325,975 SH   SOLE   0 0 325,975
CELSIUS HLDGS INC COM NEW 15118V207   4,867,816 184,807 SH   DFND 4 0 0 184,807
ZIPRECRUITER INC CL A 98980B103   855,138 118,113 SH   DFND 1 0 118,113 0
CHAMPION HOMES INC COM 830830105   5,630,647 63,912 SH   DFND 4 0 0 63,912
MONSTER BEVERAGE CORP NEW COM 61174X109   26,071,232 496,028 SH   DFND 1 0 496,028 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   134,429 73,862 SH   SOLE   0 0 73,862
AMPHENOL CORP NEW CL A 032095101   33,931,325 488,572 SH   DFND 2 0 488,572 0
LEGGETT & PLATT INC COM 524660107   145,735,718 15,180,804 SH   SOLE   0 0 15,180,804
GUESS INC COM 401617105   622,422 44,269 SH   DFND 4 0 0 44,269
SHARKNINJA INC COM SHS G8068L108   966,687 9,929 SH   DFND 1 0 9,929 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   42,456,706 2,038,248 SH   SOLE   0 0 2,038,248
FIRST CTZNS BANCSHARES INC N CL A 31946M103   57,052 27 SH   DFND 5 27 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   75,920 25,056 SH   DFND 1 0 25,056 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,129,484 125,856 SH   DFND 4 0 4,396 121,460
PENNANT GROUP INC COM 70805E109   176,835 6,668 SH   DFND 2 0 6,668 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,630,080,554 24,475,684 SH   SOLE   0 0 24,475,684
COMMERCIAL METALS CO COM 201723103   2,013,710 40,599 SH   DFND 2 0 40,599 0
EXELON CORP COM 30161N101   139,945,294 3,717,994 SH   DFND 4 0 181,242 3,536,752
DOUBLEVERIFY HLDGS INC COM 25862V105   531,810 27,684 SH   DFND 1 0 27,684 0
VAALCO ENERGY INC COM NEW 91851C201   510,932 116,918 SH   DFND 4 0 17,488 99,430
BIT DIGITAL INC SHS G1144A105   1,944,843 663,769 SH   SOLE   0 0 663,769
DRIVEN BRANDS HLDGS INC COM 26210V102   1,593,631 98,738 SH   DFND 1 0 98,738 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   150,666,390 817,950 SH   SOLE   0 0 817,950
KBR INC COM 48242W106   1,734,019 29,933 SH   DFND 2 0 29,933 0
INTERNATIONAL PAPER CO COM 460146103   7,765,473 144,286 SH   DFND 2 0 144,286 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   302,357 1,531 SH   DFND 4 0 1,531 0
BILL HOLDINGS INC COM 090043100   10,155,628 119,887 SH   DFND 4 0 0 119,887
OCCIDENTAL PETE CORP COM 674599105   14,615,429 295,799 SH   DFND 2 0 295,799 0
AFFIRM HLDGS INC COM CL A 00827B106   2,021,515 33,194 SH   DFND 1 0 33,194 0
HOMESTREET INC COM 43785V102   90,732 7,945 SH   DFND 1 0 7,945 0
ONITY GROUP INC COM NEW 675746606   59,547 1,939 SH   DFND 4 0 0 1,939
SOUTHERN FIRST BANCSHARES COM 842873101   109,432 2,753 SH   DFND 4 0 0 2,753
ITEOS THERAPEUTICS INC COM 46565G104   12,389,146 1,613,170 SH   SOLE   0 0 1,613,170
BANK NOVA SCOTIA HALIFAX COM 064149107   1,715,889,308 31,953,841 SH   SOLE   0 0 31,953,841
KEROS THERAPEUTICS INC COM 492327101   521,377 32,936 SH   DFND 4 0 0 32,936
CHIMERA INVT CORP COM SHS 16934Q802   1,239,280 88,520 SH   DFND 4 0 0 88,520
AMERICAN PUB ED INC COM 02913V103   279,979 12,980 SH   DFND 2 0 12,980 0
TD SYNNEX CORPORATION COM 87162W100   3,143,221 26,801 SH   DFND 2 0 26,801 0
VITESSE ENERGY INC COMMON STOCK 92852X103   575,425 23,017 SH   DFND 4 0 0 23,017
MICROBOT MED INC COM NEW 59503A204   3,322 2,966 SH   DFND 4 0 0 2,966
ORGANON & CO COMMON STOCK 68622V106   4,780,144 320,385 SH   DFND 4 0 15,824 304,561
RADNET INC COM 750491102   978,877 14,016 SH   DFND 2 0 14,016 0
ULTA BEAUTY INC COM 90384S303   249,215 573 SH   DFND 5 573 0 0
ACELYRIN INC COM 00445A100   100,018 31,853 SH   DFND 1 0 31,853 0
CHARLES RIV LABS INTL INC COM 159864107   1,094,330,029 5,928,115 SH   SOLE   0 0 5,928,115
EDISON INTL COM 281020107   25,800,855 323,157 SH   DFND 2 0 323,157 0
FIRST BANCORP P R COM NEW 318672706   3,651,132 196,403 SH   DFND 4 0 8,085 188,318
CTS CORP COM 126501105   138,523,661 2,627,037 SH   SOLE   0 0 2,627,037
VIRTUS INVT PARTNERS INC COM 92828Q109   194,768,831 882,985 SH   SOLE   0 0 882,985
M/I HOMES INC COM 55305B101   1,618,799 12,176 SH   DFND 2 0 12,176 0
ENERSYS COM 29275Y102   3,981,884 43,080 SH   DFND 4 0 0 43,080
GUARDANT HEALTH INC COM 40131M109   356,938,318 11,683,742 SH   SOLE   0 0 11,683,742
DOVER CORP COM 260003108   15,744,893 83,928 SH   DFND 1 0 83,928 0
MID PENN BANCORP INC COM 59540G107   179,933 6,239 SH   DFND 4 0 0 6,239
ACURX PHARMACEUTICALS INC COM 00510M104   430,890 529,349 SH   SOLE   0 0 529,349
ARCOSA INC COM 039653100   5,540,493 57,272 SH   DFND 4 0 0 57,272
RANGER ENERGY SVCS INC COM CL A 75282U104   72,477 4,682 SH   DFND 4 0 0 4,682
GILEAD SCIENCES INC COM 375558103   420,801,696 4,555,610 SH   DFND 4 0 208,358 4,347,252
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   3,310 110,319 SH   SOLE   0 0 110,319
MAISON SOLUTIONS INC COM CL A 560667107   127,856 104,800 SH   SOLE   0 0 104,800
IROBOT CORP COM 462726100   12,887,770 1,662,938 SH   SOLE   0 0 1,662,938
HAMILTON INSURANCE GROUP LTD CL B G42706104   13,166,039 691,857 SH   SOLE   0 0 691,857
MAGNA INTL INC COM 559222401   313,140,564 7,492,118 SH   SOLE   0 0 7,492,118
IPG PHOTONICS CORP COM 44980X109   255,393 3,512 SH   DFND 1 0 3,512 0
OKTA INC CL A 679295105   7,250 92 SH   DFND 5 92 0 0
SUNOPTA INC COM 8676EP108   664,700 86,178 SH   DFND 4 0 0 86,178
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,021,072 175,141 SH   DFND 4 0 54,331 120,810
VEREN INC COM NEW 92340V107   676,468 131,583 SH   DFND 2 0 131,583 0
ARCHROCK INC COM 03957W106   913,438 36,699 SH   DFND 2 0 36,699 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   1,000,580 277,169 SH   SOLE   0 0 277,169
INDEPENDENT BK CORP MASS COM 453836108   881,714 13,736 SH   DFND 2 0 13,736 0
KENTUCKY FIRST FED BANCORP COM 491292108   209,007 69,669 SH   SOLE   0 0 69,669
DT MIDSTREAM INC COMMON STOCK 23345M107   1,227,762 12,348 SH   DFND 1 0 12,348 0
MYOMO INC COM NEW 62857J201   8,055,107 1,250,793 SH   SOLE   0 0 1,250,793
BOSTON OMAHA CORP CL A COM STK 101044105   177,590 12,524 SH   DFND 1 0 12,524 0
BRISTOW GROUP INC COM 11040G103   365,844 10,666 SH   DFND 1 0 10,666 0
DELL TECHNOLOGIES INC CL C 24703L202   21,711,446 188,402 SH   DFND 1 0 188,402 0
MAGNA INTL INC COM 559222401   93,619,487 2,239,915 SH   DFND 1 0 2,239,915 0
ONEMAIN HLDGS INC COM 68268W103   1,859,373 35,668 SH   DFND 2 0 35,668 0
TRAEGER INC COMMON STOCK 89269P103   6,775,798 2,835,062 SH   SOLE   0 0 2,835,062
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,230,808 1,529 SH   DFND 1 0 1,529 0
BROOKLINE BANCORP INC DEL COM 11373M107   111,122,358 9,417,149 SH   SOLE   0 0 9,417,149
ICF INTL INC COM 44925C103   489,476 4,106 SH   DFND 2 0 4,106 0
CLIPPER RLTY INC COM 18885T306   79,188 17,290 SH   DFND 1 0 17,290 0
COGENT BIOSCIENCES INC COM 19240Q201   46,038,525 5,902,375 SH   SOLE   0 0 5,902,375
OLD SECOND BANCORP INC ILL COM 680277100   135,519 7,622 SH   DFND 2 0 7,622 0
JABIL INC COM 466313103   40,362,223 280,488 SH   DFND 4 0 9,403 271,085
TRANSCAT INC COM 893529107   212,960 2,014 SH   DFND 2 0 2,014 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   7,223,349 436,720 SH   SOLE   0 0 436,720
WAYSTAR HLDG CORP COM 946784105   1,941,503 52,902 SH   DFND 1 0 52,902 0
SPDR GOLD TR GOLD SHS 78463V107   590,555 2,439 SH   DFND 5 2,439 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,404,527 346,853 SH   SOLE   0 0 346,853
ADVANCE AUTO PARTS INC COM 00751Y106   664,897 14,060 SH   DFND 2 0 14,060 0
NETAPP INC COM 64110D104   10,408,313 89,665 SH   DFND 2 0 89,665 0
NEW FORTRESS ENERGY INC COM CL A 644393100   414,984 27,446 SH   DFND 2 0 27,446 0
ELEMENT SOLUTIONS INC COM 28618M106   6,864,422 269,934 SH   DFND 4 0 0 269,934
DULUTH HLDGS INC COM CL B 26443V101   2,457,777 795,397 SH   SOLE   0 0 795,397
FARMER BROS CO COM 307675108   1,474,322 819,068 SH   SOLE   0 0 819,068
NV5 GLOBAL INC COM 62945V109   68,945,884 3,659,548 SH   SOLE   0 0 3,659,548
WINNEBAGO INDS INC COM 974637100   293,321 6,139 SH   DFND 2 0 6,139 0
OFG BANCORP COM 67103X102   2,120,867 50,115 SH   DFND 4 0 4,776 45,339
ARROW ELECTRS INC COM 042735100   762,881 6,744 SH   DFND 1 0 6,744 0
PAPA JOHNS INTL INC COM 698813102   300,016 7,305 SH   DFND 2 0 7,305 0
ENTRADA THERAPEUTICS INC COM 29384C108   186,611 10,793 SH   DFND 1 0 10,793 0
NEW YORK MTG TR INC COM 649604840   240,406 39,671 SH   DFND 1 0 39,671 0
TITAN MACHY INC COM 88830R101   129,657 9,176 SH   DFND 1 0 9,176 0
FARO TECHNOLOGIES INC COM 311642102   42,254,933 1,666,204 SH   SOLE   0 0 1,666,204
NORTHWEST PIPE CO COM 667746101   289,946 6,008 SH   DFND 1 0 6,008 0
RUSH ENTERPRISES INC CL B 781846308   210,084 3,859 SH   DFND 1 0 3,859 0
ALLEGIANT TRAVEL CO COM 01748X102   153,768,832 1,633,753 SH   SOLE   0 0 1,633,753
BANKWELL FINL GROUP INC COM 06654A103   72,766 2,336 SH   DFND 4 0 0 2,336
QUALCOMM INC COM 747525103   122,972,656 800,499 SH   DFND 1 0 800,499 0
STANLEY BLACK & DECKER INC COM 854502101   7,579,215 94,398 SH   DFND 1 0 94,398 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,532,823 23,987 SH   DFND 1 0 23,987 0
HILTON GRAND VACATIONS INC COM 43283X105   3,312,892 85,055 SH   DFND 4 0 0 85,055
ARMATA PHARMACEUTICALS INC COM 04216R102   425,787 230,155 SH   SOLE   0 0 230,155
KIRBY CORP COM 497266106   635,483,997 6,006,465 SH   SOLE   0 0 6,006,465
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   158,013 2,374 SH   DFND 1 0 2,374 0
CASSAVA SCIENCES INC COM 14817C107   5,647,508 2,393,012 SH   SOLE   0 0 2,393,012
GUARDIAN PHARMACY SVCS INC CL A 40145W101   130,616 6,447 SH   DFND 4 0 0 6,447
IDEXX LABS INC COM 45168D104   24,522,367 59,313 SH   DFND 1 0 59,313 0
SPARTANNASH CO COM 847215100   57,901,276 3,160,550 SH   SOLE   0 0 3,160,550
RENASANT CORP COM 75970E107   252,986,663 7,076,550 SH   SOLE   0 0 7,076,550
U S GOLD CORP COM NEW 90291C201   13,480 2,199 SH   DFND 4 0 0 2,199
VICTORY CAP HLDGS INC COM CL A 92645B103   2,831,080 43,249 SH   DFND 4 0 1,550 41,699
HOWMET AEROSPACE INC COM 443201108   4,959,266,390 45,343,937 SH   SOLE   0 0 45,343,937
VIASAT INC COM 92552V100   457,923 53,810 SH   DFND 1 0 53,810 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   18,120,910 3,767,341 SH   SOLE   0 0 3,767,341
BIO RAD LABS INC CL A 090572207   2,618,225 7,970 SH   DFND 2 0 7,970 0
JETBLUE AWYS CORP COM 477143101   346 44 SH   DFND 3 0 0 44
COREBRIDGE FINL INC COM 21871X109   6,995,569 233,731 SH   DFND 4 0 7,407 226,324
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,285,430 165,097 SH   DFND 1 0 165,097 0
INFORMATION SVCS GROUP INC COM 45675Y104   52,421 15,695 SH   DFND 1 0 15,695 0
PERDOCEO ED CORP COM 71363P106   2,385,847 90,134 SH   DFND 4 0 28,840 61,294
ASSURED GUARANTY LTD COM G0585R106   591,006 6,566 SH   DFND 1 0 6,566 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,008,791 39,248 SH   DFND 4 0 3,422 35,826
CLEVELAND-CLIFFS INC NEW COM 185899101   750,270 79,816 SH   DFND 1 0 79,816 0
CAPRI HOLDINGS LIMITED SHS G1890L107   234,614,718 11,140,300 SH   SOLE   0 0 11,140,300
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   101,955,313 7,977,724 SH   SOLE   0 0 7,977,724
ITURAN LOCATION AND CONTROL SHS M6158M104   128,992 4,141 SH   DFND 2 0 4,141 0
BEAM THERAPEUTICS INC COM 07373V105   818 33 SH   DFND 5 33 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,621,953 29,293 SH   DFND 4 0 575 28,718
COPART INC COM 217204106   172,303,087 3,002,319 SH   DFND 4 0 134,242 2,868,077
FRP HLDGS INC COM 30292L107   178,726 5,835 SH   DFND 1 0 5,835 0
SUNCOKE ENERGY INC COM 86722A103   1,266,741 118,387 SH   DFND 4 0 33,250 85,137
CONSTRUCTION PARTNERS INC COM CL A 21044C107   872,304 9,861 SH   DFND 2 0 9,861 0
COMMERCIAL VEH GROUP INC COM 202608105   36,979 14,911 SH   DFND 1 0 14,911 0
WENDYS CO COM 95058W100   513,450 31,500 SH   DFND 1 0 31,500 0
DOLPHIN ENTMT INC COM 25686H308   183,208 171,222 SH   SOLE   0 0 171,222
TERAWULF INC COM 88080T104   127,666,751 22,555,963 SH   SOLE   0 0 22,555,963
COMMUNITY TR BANCORP INC COM 204149108   181,469 3,422 SH   DFND 2 0 3,422 0
AMREP CORP COM 032159105   5,507,686 175,404 SH   SOLE   0 0 175,404
SUMMIT MATLS INC CL A 86614U100   2,668,998 52,747 SH   DFND 1 0 52,747 0
HEICO CORP NEW COM 422806109   4,346,125 18,281 SH   DFND 2 0 18,281 0
ST JOE CO COM 790148100   2,090,907 46,537 SH   DFND 4 0 0 46,537
AIRJOULE TECHNOLOGIES CORP CL A 612160101   7,572,748 950,753 SH   SOLE   0 0 950,753
CONFLUENT INC CLASS A COM 20717M103   1,495,469 53,486 SH   DFND 2 0 53,486 0
VERALTO CORP COM SHS 92338C103   16,695,048 163,918 SH   DFND 1 0 163,918 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,955,072 316,728 SH   DFND 2 0 316,728 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   467,940,323 14,954,948 SH   SOLE   0 0 14,954,948
AGREE RLTY CORP COM 008492100   1,009,021,957 14,322,526 SH   SOLE   0 0 14,322,526
HCI GROUP INC COM 40416E103   1,035,602 8,887 SH   DFND 4 0 1,066 7,821
MARCUS CORP DEL COM 566330106   132,161 6,147 SH   DFND 2 0 6,147 0
CBIZ INC COM 124805102   373,799,767 4,568,004 SH   SOLE   0 0 4,568,004
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,140,921 180,821 SH   DFND 1 0 180,821 0
WOODWARD INC COM 980745103   10,426,379 62,651 SH   DFND 4 0 0 62,651
APPLIED MATLS INC COM 038222105   103,270 635 SH   DFND 5 635 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   18,963,354 1,337,331 SH   SOLE   0 0 1,337,331
CROSSFIRST BANKSHARES INC COM 22766M109   300,046 19,805 SH   DFND 1 0 19,805 0
SPROTT INC COM NEW 852066208   528,399 12,540 SH   DFND 4 0 0 12,540
VAIL RESORTS INC COM 91879Q109   1,575,142 8,403 SH   DFND 1 0 8,403 0
TORO CO COM 891092108   815,535,907 10,181,472 SH   SOLE   0 0 10,181,472
BIOVENTUS INC COM CL A 09075A108   479,189 45,637 SH   DFND 4 0 9,150 36,487
AMN HEALTHCARE SVCS INC COM 001744101   1,493,900 62,454 SH   DFND 1 0 62,454 0
FINWISE BANCORP COM 31813A109   66,349 4,152 SH   DFND 4 0 0 4,152
SANMINA CORPORATION COM 801056102   1,770,375 23,396 SH   DFND 1 0 23,396 0
DESIGN THERAPEUTICS INC COM 25056L103   8,670,479 1,405,264 SH   SOLE   0 0 1,405,264
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,065,564 91,622 SH   DFND 1 0 91,622 0
EAGLE BANCORP INC MD COM 268948106   1,058,900 40,680 SH   DFND 4 0 9,228 31,452
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,617,063 72,728 SH   DFND 2 0 72,728 0
CAMPING WORLD HLDGS INC CL A 13462K109   118,591,295 5,625,773 SH   SOLE   0 0 5,625,773
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   138,342 13,738 SH   DFND 4 0 13,738 0
SUN CMNTYS INC COM 866674104   2,110,805,136 17,165,204 SH   SOLE   0 0 17,165,204
BLUEBIRD BIO INC COM NEW 09609G209   23,194 2,781 SH   DFND 4 0 0 2,781
HARVARD BIOSCIENCE INC COM 416906105   25,767 12,212 SH   DFND 4 0 0 12,212
ARCHER AVIATION INC COM CL A 03945R102   2,659,751 272,795 SH   DFND 4 0 0 272,795
CONTEXT THERAPEUTICS INC COM 21077P108   3,404,994 3,242,851 SH   SOLE   0 0 3,242,851
SKILLZ INC COM CL A 83067L208   2,158,911 429,207 SH   SOLE   0 0 429,207
LUCID GROUP INC COM 549498103   382,211 126,560 SH   DFND 1 0 126,560 0
KOSMOS ENERGY LTD COM 500688106   1,228,621 359,246 SH   DFND 2 0 359,246 0
MOLECULIN BIOTECH INC COM 60855D309   51,534 30,314 SH   SOLE   0 0 30,314
WIDEOPENWEST INC COM 96758W101   15,948,825 3,215,489 SH   SOLE   0 0 3,215,489
VELOCITY FINL INC COM 92262D101   8,932,270 456,660 SH   SOLE   0 0 456,660
RE MAX HLDGS INC CL A 75524W108   84,037 7,876 SH   DFND 1 0 7,876 0
MASTERBRAND INC COMMON STOCK 57638P104   136,544,388 9,345,954 SH   SOLE   0 0 9,345,954
SYNOPSYS INC COM 871607107   256,114,279 527,679 SH   DFND 4 0 22,922 504,757
ROCKET LAB USA INC COM 773122106   895,190,193 35,146,847 SH   SOLE   0 0 35,146,847
SACHEM CAP CORP COM 78590A109   18,164 13,455 SH   DFND 4 0 0 13,455
JABIL INC COM 466313103   10,053,574 69,865 SH   DFND 1 0 69,865 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   6,515,492 807,372 SH   SOLE   0 0 807,372
GRANITE RIDGE RESOURCES INC COM 387432107   379,396 58,730 SH   DFND 4 0 9,146 49,584
EYENOVIA INC COM 30234E104   1,157 7,924 SH   DFND 4 0 0 7,924
CENTENE CORP DEL COM 15135B101   3,380,516,904 55,802,524 SH   SOLE   0 0 55,802,524
CGI INC CL A SUB VTG 12532H104   104,037,219 950,841 SH   DFND 4 0 672,555 278,286
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,908,685,811 114,571,904 SH   SOLE   0 0 114,571,904
EMERALD HOLDING INC COM 29103W104   2,007,477 416,489 SH   SOLE   0 0 416,489
SECURITY NATL FINL CORP CL A NEW 814785309   7,567,183 629,026 SH   SOLE   0 0 629,026
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   2,625 175,000 SH   SOLE   0 0 175,000
BICARA THERAPEUTICS INC COM 055477103   18,470,914 1,060,328 SH   SOLE   0 0 1,060,328
3-D SYS CORP DEL COM NEW 88554D205   182,949 55,777 SH   DFND 1 0 55,777 0
PRICE T ROWE GROUP INC COM 74144T108   90,848,590 803,330 SH   DFND 4 0 32,984 770,346
URBAN OUTFITTERS INC COM 917047102   2,698,504 49,171 SH   DFND 1 0 49,171 0
T STAMP INC CL A NEW 873048409   39,042 44,215 SH   SOLE   0 0 44,215
PARAGON 28 INC COM 69913P105   802,125 77,650 SH   DFND 1 0 77,650 0
MALIBU BOATS INC COM CL A 56117J100   43,161,853 1,148,227 SH   SOLE   0 0 1,148,227
ANNEXON INC COM 03589W102   218,959 42,682 SH   DFND 1 0 42,682 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,638,315 49,022 SH   DFND 2 0 49,022 0
NACCO INDS INC CL A 629579103   6,270,699 210,285 SH   SOLE   0 0 210,285
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,502,624 199,950 SH   DFND 4 0 3,469 196,481
ENPHASE ENERGY INC COM 29355A107   1,093,584,566 15,922,897 SH   SOLE   0 0 15,922,897
VIRTRA INC COM PAR 92827K301   3,846,116 569,795 SH   SOLE   0 0 569,795
MALIBU BOATS INC COM CL A 56117J100   1,031,695 27,446 SH   DFND 4 0 6,724 20,722
DIAMONDROCK HOSPITALITY CO COM 252784301   813,170 90,052 SH   DFND 1 0 90,052 0
SMARTFINANCIAL INC COM NEW 83190L208   214,939 6,938 SH   DFND 1 0 6,938 0
WORLD ACCEP CORPORATION COM 981419104   65,777 585 SH   DFND 2 0 585 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2,482,369 389,086 SH   SOLE   0 0 389,086
ULTRA CLEAN HLDGS INC COM 90385V107   1,596,216 44,401 SH   DFND 4 0 0 44,401
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,904,691 565,670 SH   DFND 4 0 12,694 552,976
IDEAL PWR INC COM NEW 451622203   16,142 2,138 SH   DFND 4 0 0 2,138
GOGO INC COM 38046C109   110,032 13,601 SH   DFND 2 0 13,601 0
NB BANCORP INC COM 63945M107   36,557,847 2,024,244 SH   SOLE   0 0 2,024,244
LANTHEUS HLDGS INC COM 516544103   10,130,898 113,245 SH   DFND 1 0 113,245 0
SCYNEXIS INC COM NEW 811292200   2,001,430 1,654,074 SH   SOLE   0 0 1,654,074
LIVE OAK BANCSHARES INC COM 53803X105   100,162,788 2,532,561 SH   SOLE   0 0 2,532,561
CHICAGO RIVET & MACH CO COM 168088102   653,907 41,282 SH   SOLE   0 0 41,282
ALBEMARLE CORP COM 012653101   172 2 SH   DFND 5 2 0 0
HASHICORP INC COM CL A 418100103   1,075,939 31,451 SH   DFND 1 0 31,451 0
REPAY HLDGS CORP COM CL A 76029L100   289,238 37,908 SH   DFND 1 0 37,908 0
HAEMONETICS CORP MASS COM 405024100   869,967 11,142 SH   DFND 2 0 11,142 0
GUESS INC COM 401617105   45,337,820 3,224,596 SH   SOLE   0 0 3,224,596
TEMPEST THERAPEUTICS INC COM 87978U108   1,825 2,186 SH   DFND 4 0 0 2,186
SUNRISE RLTY TR INC COM 867981102   24,710 1,755 SH   DFND 4 0 0 1,755
CENOVUS ENERGY INC COM 15135U109   161,662,989 10,664,489 SH   DFND 1 0 10,664,489 0
IVANHOE ELECTRIC INC COM 46578C108   1,039,726 137,712 SH   DFND 1 0 137,712 0
QUINSTREET INC COM 74874Q100   262,052 11,359 SH   DFND 2 0 11,359 0
EXELIXIS INC COM 30161Q104   10,842,880 325,612 SH   DFND 4 0 4,919 320,693
APARTMENT INVT & MGMT CO CL A 03748R747   1,038,360 114,231 SH   DFND 2 0 114,231 0
AUTOZONE INC COM 053332102   5,341,246,594 1,668,097 SH   SOLE   0 0 1,668,097
CRH PLC ORD G25508105   533,169,824 5,759,687 SH   DFND 1 0 5,759,687 0
CACTUS INC CL A 127203107   6,395,147 109,581 SH   DFND 1 0 109,581 0
SOFI TECHNOLOGIES INC COM 83406F102   19,365,207 1,257,481 SH   DFND 4 0 4,550 1,252,931
LANDMARK BANCORP INC COM 51504L107   37,384 1,557 SH   DFND 4 0 0 1,557
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,516,154 34,919 SH   DFND 4 0 0 34,919
DELUXE CORP COM 248019101   1,586,970 70,251 SH   DFND 4 0 19,910 50,341
CHENIERE ENERGY INC COM NEW 16411R208   20,628 96 SH   DFND 5 96 0 0
DISC MEDICINE INC COM 254604101   276,044 4,354 SH   DFND 2 0 4,354 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   67,500 24,107 SH   DFND 1 0 24,107 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   88,689 37,740 SH   DFND 1 0 37,740 0
ANGI INC COM CL A NEW 00183L102   10,718,364 6,456,846 SH   SOLE   0 0 6,456,846
AUTONATION INC COM 05329W102   5,395,647 31,769 SH   DFND 4 0 0 31,769
WEST BANCORPORATION INC CAP STK 95123P106   152,113 7,026 SH   DFND 1 0 7,026 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,731,432 283,975 SH   DFND 4 0 0 283,975
WORKIVA INC COM CL A 98139A105   9,094,085 83,051 SH   DFND 1 0 83,051 0
JACOBS SOLUTIONS INC COM 46982L108   1,788,438,360 13,384,511 SH   SOLE   0 0 13,384,511
LUFAX HOLDING LTD SPONSORED ADR 54975P201   13,072,691 5,469,745 SH   SOLE   0 0 5,469,745
NEWMONT CORP COM 651639106   1,121,104 30,121 SH   DFND 5 30,121 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,881,164 108,362 SH   DFND 2 0 108,362 0
WAFD INC COM 938824109   870,544 27,002 SH   DFND 2 0 27,002 0
DECKERS OUTDOOR CORP COM 243537107   22,391,688 110,255 SH   DFND 1 0 110,255 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,355,299 303,710 SH   DFND 1 0 303,710 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,361,190 183,772 SH   DFND 1 0 183,772 0
GATX CORP COM 361448103   1,144,844 7,388 SH   DFND 2 0 7,388 0
US BANCORP DEL COM NEW 902973304   6,287,800,580 131,461,438 SH   SOLE   0 0 131,461,438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,468,831 79,396 SH   DFND 3 0 0 79,396
TILRAY BRANDS INC COM 88688T100   4,614,737 3,469,727 SH   SOLE   0 0 3,469,727
SOUTHWEST AIRLS CO COM 844741108   48,542,371 1,443,854 SH   DFND 4 0 49,390 1,394,464
VEEVA SYS INC CL A COM 922475108   13,964,385 66,418 SH   DFND 2 0 66,418 0
COLUMBIA FINL INC COM 197641103   139,476 8,822 SH   DFND 2 0 8,822 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   48,578 10,227 SH   DFND 1 0 10,227 0
AMICUS THERAPEUTICS INC COM 03152W109   4,542,965 482,268 SH   DFND 1 0 482,268 0
CHARLES RIV LABS INTL INC COM 159864107   5,775,580 31,287 SH   DFND 1 0 31,287 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   273,618 40,476 SH   DFND 2 0 40,476 0
MERCER INTL INC COM 588056101   226,233 34,805 SH   DFND 4 0 0 34,805
EVERSOURCE ENERGY COM 30040W108   73,350,802 1,277,221 SH   DFND 4 0 54,858 1,222,363
FIVE BELOW INC COM 33829M101   520,394,409 4,958,026 SH   SOLE   0 0 4,958,026
HUDSON TECHNOLOGIES INC COM 444144109   148,992 26,701 SH   DFND 1 0 26,701 0
VAIL RESORTS INC COM 91879Q109   1,597,261 8,521 SH   DFND 2 0 8,521 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,885,037,165 13,188,534 SH   SOLE   0 0 13,188,534
DURECT CORP COM NEW 266605500   5,833 7,777 SH   DFND 4 0 0 7,777
REPOSITRAK INC COM NEW 700215304   424,763 19,194 SH   DFND 1 0 19,194 0
ISHARES TR RUS 2000 GRW ETF 464287648   54,341 189 SH   DFND 3 0 0 189
COSTAR GROUP INC COM 22160N109   7,159 100 SH   DFND 5 100 0 0
JONES LANG LASALLE INC COM 48020Q107   14,739,583 58,227 SH   DFND 4 0 1,800 56,427
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,426,626 22,647 SH   DFND 4 0 348 22,299
LENNAR CORP CL A 526057104   110,247,917 808,447 SH   DFND 4 0 36,164 772,283
RAYONIER ADVANCED MATLS INC COM 75508B104   231,371 28,045 SH   DFND 1 0 28,045 0
PROASSURANCE CORP COM 74267C106   89,746,703 5,640,899 SH   SOLE   0 0 5,640,899
BIG 5 SPORTING GOODS CORP COM 08915P101   13,001 7,263 SH   DFND 4 0 0 7,263
UNIVERSAL HLTH SVCS INC CL B 913903100   5,057,312 28,187 SH   DFND 2 0 28,187 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,919,287,601 35,825,298 SH   SOLE   0 0 35,825,298
EQUINIX INC COM 29444U700   56,271,675 59,680 SH   DFND 1 0 59,680 0
WATERS CORP COM 941848103   2,533,240,269 6,828,509 SH   SOLE   0 0 6,828,509
HESS CORP COM 42809H107   14,871,715 111,809 SH   DFND 2 0 111,809 0
KRONOS WORLDWIDE INC COM 50105F105   93,610 9,601 SH   DFND 1 0 9,601 0
LCNB CORP COM 50181P100   9,949,760 657,618 SH   SOLE   0 0 657,618
ANTERIX INC COM 03676C100   30,769,984 1,003,260 SH   SOLE   0 0 1,003,260
ELEDON PHARMACEUTICALS INC COM 28617K101   11,865,398 2,879,951 SH   SOLE   0 0 2,879,951
CBIZ INC COM 124805102   6,447,058 78,786 SH   DFND 1 0 78,786 0
TRINET GROUP INC COM 896288107   672,333 7,407 SH   DFND 2 0 7,407 0
NINE ENERGY SERVICE INC COM 65441V101   5,352 4,779 SH   DFND 4 0 0 4,779
HEARTBEAM INC COM 42238H108   30,608 13,308 SH   DFND 4 0 0 13,308
NASDAQ INC COM 631103108   109,317,036 1,414,009 SH   DFND 4 0 63,950 1,350,059
COSTAMARE INC SHS Y1771G102   284,332 22,127 SH   DFND 1 0 22,127 0
ADEIA INC COM 00676P107   196,701,648 14,070,218 SH   SOLE   0 0 14,070,218
LINDE PLC SHS G54950103   86,908,775 207,583 SH   DFND 2 0 207,583 0
SL GREEN RLTY CORP COM 78440X887   4,133,815 60,863 SH   DFND 2 0 60,863 0
VALHI INC NEW COM 918905209   305,894 13,078 SH   SOLE   0 0 13,078
SOLENO THERAPEUTICS INC COM 834203309   81,405,619 1,811,026 SH   SOLE   0 0 1,811,026
UPSTREAM BIO INC COM 91678A107   113,633 6,912 SH   DFND 4 0 0 6,912
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,174,685 44,597 SH   DFND 1 0 44,597 0
KBR INC COM 48242W106   730,136,338 12,603,769 SH   SOLE   0 0 12,603,769
KEROS THERAPEUTICS INC COM 492327101   29,551,935 1,866,831 SH   SOLE   0 0 1,866,831
AMERICAN FINL GROUP INC OHIO COM 025932104   8,617,416 62,933 SH   DFND 4 0 869 62,064
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   359,685 20,207 SH   DFND 2 0 20,207 0
FIRST FINL CORP IND COM 320218100   128,362 2,779 SH   DFND 2 0 2,779 0
CONSTELLATION BRANDS INC CL A 21036P108   49,725 225 SH   DFND 5 225 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   474,729 56,922 SH   DFND 1 0 56,922 0
EXELIXIS INC COM 30161Q104   1,968,596 59,117 SH   DFND 2 0 59,117 0
ELI LILLY & CO COM 532457108   269,957,592 349,686 SH   DFND 2 0 349,686 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   43,713,360 872,000 SH   SOLE   0 0 872,000
PPL CORP COM 69351T106   136,754 4,213 SH   DFND 5 4,213 0 0
KLAVIYO INC COM SER A 49845K101   507,128 12,297 SH   DFND 2 0 12,297 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   167,376 4,039 SH   DFND 2 0 4,039 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,896,884 321,876 SH   DFND 4 0 0 321,876
BUILD-A-BEAR WORKSHOP INC COM 120076104   947,549 20,581 SH   DFND 1 0 20,581 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,781,586 13,714 SH   DFND 2 0 13,714 0
LUMENT FINANCE TRUST INC COM 55025L108   4,147,283 1,607,474 SH   SOLE   0 0 1,607,474
JUNIPER NETWORKS INC COM 48203R104   5,263,335 140,543 SH   DFND 2 0 140,543 0
SNAP ON INC COM 833034101   2,090,688,938 6,158,504 SH   SOLE   0 0 6,158,504
ROKU INC COM CL A 77543R102   3,874,155 52,114 SH   DFND 2 0 52,114 0
PAYSAFE LIMITED SHS G6964L206   240,802 14,082 SH   DFND 1 0 14,082 0
CELULARITY INC CL A NEW 151190204   4,815 2,315 SH   DFND 4 0 0 2,315
OUTBRAIN INC COM 69002R103   84,480 11,766 SH   DFND 4 0 0 11,766
PROTAGONIST THERAPEUTICS INC COM 74366E102   405,840 10,514 SH   DFND 2 0 10,514 0
VIATRIS INC COM 92556V106   54,857,103 4,406,193 SH   DFND 4 0 257,530 4,148,663
AAON INC COM PAR $0.004 000360206   720,819,302 6,125,249 SH   SOLE   0 0 6,125,249
EVERI HLDGS INC COM 30034T103   1,074,910 79,564 SH   DFND 4 0 0 79,564
SOUTHWEST AIRLS CO COM 844741108   2,178,811 64,807 SH   DFND 2 0 64,807 0
VAREX IMAGING CORP COM 92214X106   247,373 16,955 SH   DFND 1 0 16,955 0
ZOMEDICA CORP COM 98980M109   5,724,980 47,708,169 SH   SOLE   0 0 47,708,169
89BIO INC COM 282559103   282,388 36,111 SH   DFND 1 0 36,111 0
HINGHAM INSTN SVGS MASS COM 433323102   240,162 945 SH   DFND 4 0 346 599
ACADIA HEALTHCARE COMPANY IN COM 00404A109   462,755 11,671 SH   DFND 1 0 11,671 0
FIRST UTD CORP COM 33741H107   10,211,096 302,910 SH   SOLE   0 0 302,910
INDEPENDENT BANK GROUP INC COM 45384B106   246,381,355 4,061,008 SH   SOLE   0 0 4,061,008
CAL MAINE FOODS INC COM NEW 128030202   2,137,854 20,772 SH   DFND 1 0 20,772 0
DUOLINGO INC CL A COM 26603R106   1,129,368,636 3,483,233 SH   SOLE   0 0 3,483,233
AMETEK INC COM 031100100   16,919,925 93,864 SH   DFND 2 0 93,864 0
HOMESTREET INC COM 43785V102   81,196 7,110 SH   DFND 4 0 0 7,110
RELAY THERAPEUTICS INC COM 75943R102   124,082 30,117 SH   DFND 2 0 30,117 0
APA CORPORATION COM 03743Q108   4,387,377 190,012 SH   DFND 2 0 190,012 0
RTX CORPORATION COM 75513E101   59,329,991 512,703 SH   DFND 2 0 512,703 0
NUTEX HEALTH INC COM 67079U306   3,613,040 114,012 SH   SOLE   0 0 114,012
LENZ THERAPEUTICS INC COM 52635N103   417,691 14,468 SH   DFND 4 0 2,143 12,325
ULTRA CLEAN HLDGS INC COM 90385V107   2,614,644 72,730 SH   DFND 1 0 72,730 0
TIPTREE INC COM 88822Q103   506,961 24,303 SH   DFND 4 0 0 24,303
DARE BIOSCIENCE INC COM NEW 23666P200   9,173 2,940 SH   DFND 4 0 0 2,940
PHREESIA INC COM 71944F106   2,284,201 90,787 SH   DFND 1 0 90,787 0
STANDEX INTL CORP COM 854231107   2,954,068 15,798 SH   DFND 1 0 15,798 0
INMODE LTD SHS M5425M103   880,007 52,695 SH   DFND 4 0 0 52,695
SOLVENTUM CORP COM SHS 83444M101   3,865,369 58,513 SH   DFND 2 0 58,513 0
UNITED BANKSHARES INC WEST V COM 909907107   1,251,241 33,322 SH   DFND 2 0 33,322 0
SIDUS SPACE INC CL A COM NEW 826165201   69,134 14,109 SH   SOLE   0 0 14,109
FIRST FINL CORP IND COM 320218100   231,135 5,004 SH   DFND 1 0 5,004 0
NANO X IMAGING LTD ORD SHS M70700105   626,054 86,952 SH   DFND 1 0 86,952 0
ARHAUS INC COM CL A 04035M102   78,011 8,299 SH   DFND 2 0 8,299 0
RAPPORT THERAPEUTICS INC COM 75383L102   68,388 3,855 SH   DFND 2 0 3,855 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,643 88 SH   DFND 3 0 0 88
FB FINL CORP COM 30257X104   1,930,389 37,476 SH   DFND 4 0 1,683 35,793
OLD SECOND BANCORP INC ILL COM 680277100   723,788 40,708 SH   DFND 4 0 0 40,708
RELIANCE INC COM 759509102   1,855,201 6,890 SH   DFND 1 0 6,890 0
WP CAREY INC COM 92936U109   21,861,680 401,279 SH   DFND 4 0 21,187 380,092
ALPHABET INC CAP STK CL C 02079K107   3,157,034,145 16,577,579 SH   DFND 4 0 723,327 15,854,252
RYMAN HOSPITALITY PPTYS INC COM 78377T107   842,899,421 8,078,392 SH   SOLE   0 0 8,078,392
BIOHAVEN LTD COM G1110E107   677,903 18,150 SH   DFND 2 0 18,150 0
VIVID SEATS INC COM CL A 92854T100   585,385 126,433 SH   DFND 1 0 126,433 0
EXPEDITORS INTL WASH INC COM 302130109   9,810,456 88,566 SH   DFND 1 0 88,566 0
AUTOZONE INC COM 053332102   24,568,946 7,673 SH   DFND 2 0 7,673 0
VORNADO RLTY TR SH BEN INT 929042109   1,024,055,261 24,359,069 SH   SOLE   0 0 24,359,069
STONERIDGE INC COM 86183P102   63,245 10,087 SH   DFND 4 0 0 10,087
LA Z BOY INC COM 505336107   213,226,657 4,893,887 SH   SOLE   0 0 4,893,887
GENUINE PARTS CO COM 372460105   44,602 382 SH   DFND 5 382 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   8,301,579 586,684 SH   SOLE   0 0 586,684
PHREESIA INC COM 71944F106   279,452 11,107 SH   DFND 2 0 11,107 0
EXPEDIA GROUP INC COM NEW 30212P303   16,668,709 89,458 SH   DFND 1 0 89,458 0
STEWART INFORMATION SVCS COR COM 860372101   774,245 11,472 SH   DFND 2 0 11,472 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,144,142 11,269 SH   DFND 5 11,269 0 0
SHOE CARNIVAL INC COM 824889109   541,850 16,380 SH   DFND 4 0 0 16,380
DRAFTKINGS INC NEW COM CL A 26142V105   1,579,527,587 42,460,419 SH   SOLE   0 0 42,460,419
CINEMARK HLDGS INC COM 17243V102   4,057,048 130,957 SH   DFND 4 0 3,552 127,405
SUNCOKE ENERGY INC COM 86722A103   391,802 36,617 SH   DFND 1 0 36,617 0
PBF ENERGY INC CL A 69318G106   988,828 37,244 SH   DFND 2 0 37,244 0
ALAMO GROUP INC COM 011311107   1,823,219 9,807 SH   DFND 4 0 0 9,807
ALLEGIANT TRAVEL CO COM 01748X102   59,578 633 SH   DFND 2 0 633 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,081,069 417,401 SH   SOLE   0 0 417,401
TAYSHA GENE THERAPIES INC COM SHS 877619106   502,222 290,302 SH   DFND 1 0 290,302 0
MR COOPER GROUP INC COM 62482R107   698,633,951 7,276,679 SH   SOLE   0 0 7,276,679
EVENTBRITE INC COM CL A 29975E109   14,380,572 4,279,932 SH   SOLE   0 0 4,279,932
PARK AEROSPACE CORP COM 70014A104   109,245 7,457 SH   DFND 4 0 0 7,457
TTM TECHNOLOGIES INC COM 87305R109   327,487,842 13,231,832 SH   SOLE   0 0 13,231,832
CONNECTONE BANCORP INC COM 20786W107   821,301 35,849 SH   DFND 4 0 2,560 33,289
POWER INTEGRATIONS INC COM 739276103   434,194,191 7,037,183 SH   SOLE   0 0 7,037,183
OXFORD INDS INC COM 691497309   136,009,810 1,726,451 SH   SOLE   0 0 1,726,451
CORE SCIENTIFIC INC NEW COM 21874A106   265,071,079 18,866,269 SH   SOLE   0 0 18,866,269
WASTE MGMT INC DEL COM 94106L109   55,287,231 273,984 SH   DFND 1 0 273,984 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,337,662 56,438 SH   DFND 1 0 56,438 0
COTY INC COM CL A 222070203   340,574 48,933 SH   DFND 1 0 48,933 0
NATIONAL HEALTH INVS INC COM 63633D104   1,263,686 18,235 SH   DFND 1 0 18,235 0
FINWARD BANCORP COM 31812F109   36,234 1,289 SH   DFND 4 0 0 1,289
METLIFE INC COM 59156R108   178,923,685 2,185,194 SH   DFND 4 0 116,341 2,068,853
SOUTHWEST GAS HLDGS INC COM 844895102   895,118 12,659 SH   DFND 2 0 12,659 0
ENVOY MEDICAL INC CL A 29415V109   575,024 391,173 SH   SOLE   0 0 391,173
AMERICAN ASSETS TR INC COM 024013104   1,032,727 39,327 SH   DFND 2 0 39,327 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,144,580 40,696 SH   DFND 5 40,696 0 0
NATHANS FAMOUS INC NEW COM 632347100   9,411,032 119,718 SH   SOLE   0 0 119,718
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,316,157 18,730 SH   DFND 4 0 1,900 16,830
MGP INGREDIENTS INC NEW COM 55303J106   42,691,096 1,084,356 SH   SOLE   0 0 1,084,356
ARQ INC COM 00770C101   125,223 16,542 SH   DFND 1 0 16,542 0
COMPASS MINERALS INTL INC COM 20451N101   1,890 168 SH   DFND 5 168 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   115,680 88,305 SH   SOLE   0 0 88,305
FAIR ISAAC CORP COM 303250104   5,559,743,698 2,792,536 SH   SOLE   0 0 2,792,536
UGI CORP NEW COM 902681105   779,826 27,624 SH   DFND 1 0 27,624 0
POPULAR INC COM NEW 733174700   8,709,862 92,599 SH   DFND 4 0 6,223 86,376
HCA HEALTHCARE INC COM 40412C101   192,214,259 640,394 SH   DFND 4 0 32,458 607,936
NEUROGENE INC COM 64135M105   12,582,921 550,434 SH   SOLE   0 0 550,434
PATTERSON COS INC COM 703395103   1,599,998 51,847 SH   DFND 1 0 51,847 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,744,463 33,629 SH   DFND 1 0 33,629 0
EHANG HLDGS LTD ADS 26853E102   5,384,475 341,980 SH   DFND 1 0 341,980 0
ORRSTOWN FINL SVCS INC COM 687380105   804,871 21,985 SH   DFND 4 0 2,098 19,887
CAMTEK LTD ORD M20791105   3,984,275 48,989 SH   DFND 4 0 6,757 42,232
KINGSWAY FINL SVCS INC COM NEW 496904202   6,373,345 761,451 SH   SOLE   0 0 761,451
MANULIFE FINL CORP COM 56501R106   383,693,094 12,489,603 SH   DFND 4 0 9,680,126 2,809,477
FIRST MID ILL BANCSHARES INC COM 320866106   192,605 5,231 SH   DFND 2 0 5,231 0
ARRIVENT BIOPHARMA INC COM 04272N102   36,322,548 1,363,459 SH   SOLE   0 0 1,363,459
PREMIER INC CL A 74051N102   230,913,304 10,892,137 SH   SOLE   0 0 10,892,137
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,530,120 115,568 SH   DFND 4 0 27,508 88,060
CARMAX INC COM 143130102   5,700,062 69,717 SH   DFND 2 0 69,717 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   11,618,474 4,149,455 SH   SOLE   0 0 4,149,455
COURSERA INC COM 22266M104   1,288,056 151,536 SH   DFND 4 0 0 151,536
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,718,283 233,780 SH   DFND 1 0 233,780 0
WESTERN UN CO COM 959802109   1,145,987 108,112 SH   DFND 2 0 108,112 0
BOWMAN CONSULTING GROUP LTD COM 103002101   565,367 22,660 SH   DFND 1 0 22,660 0
VOLITIONRX LTD COM 928661107   373,769 622,949 SH   SOLE   0 0 622,949
OSISKO GOLD ROYALTIES LTD COM 68827L101   28,209,385 1,557,841 SH   DFND 1 0 1,557,841 0
OPENLANE INC COM 48238T109   664,025 33,469 SH   DFND 2 0 33,469 0
BOEING CO COM 097023105   19,116 108 SH   DFND 5 108 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,550,395,762 24,509,086 SH   SOLE   0 0 24,509,086
PROPHASE LABS INC COM 74345W108   492,788 650,975 SH   SOLE   0 0 650,975
GLACIER BANCORP INC NEW COM 37637Q105   6,867,585 136,750 SH   DFND 4 0 3,485 133,265
BOOKING HOLDINGS INC COM 09857L108   377,600 76 SH   DFND 5 76 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,669,216 44,956 SH   DFND 4 0 0 44,956
MRC GLOBAL INC COM 55345K103   118,162,640 9,245,903 SH   SOLE   0 0 9,245,903
HURON CONSULTING GROUP INC COM 447462102   515,555 4,149 SH   DFND 2 0 4,149 0
DRILLING TOOLS INTL CORP COM 26205E107   41,624 12,729 SH   DFND 1 0 12,729 0
MOELIS & CO CL A 60786M105   5,914,094 80,050 SH   DFND 4 0 0 80,050
SERVICE CORP INTL COM 817565104   2,597,502 32,542 SH   DFND 2 0 32,542 0
FLUOR CORP NEW COM 343412102   849,178,592 17,217,733 SH   SOLE   0 0 17,217,733
AMERICAN ASSETS TR INC COM 024013104   547,390 20,845 SH   DFND 1 0 20,845 0
BRIGHTHOUSE FINL INC COM 10922N103   3,872,456 80,609 SH   DFND 4 0 8,856 71,753
THOR INDS INC COM 885160101   1,102,675 11,521 SH   DFND 2 0 11,521 0
GRAIL INC COM 384747101   456,228 25,559 SH   DFND 4 0 0 25,559
SLM CORP COM 78442P106   752,410 27,281 SH   DFND 1 0 27,281 0
ABSCI CORPORATION COM 00091E109   113,873 43,463 SH   DFND 4 0 10,791 32,672
NEW YORK MTG TR INC COM 649604840   37,982,632 6,267,761 SH   SOLE   0 0 6,267,761
AMES NATL CORP COM 031001100   8,062,152 490,697 SH   SOLE   0 0 490,697
BUCKLE INC COM 118440106   196,219,328 3,861,825 SH   SOLE   0 0 3,861,825
LEAFLY HOLDINGS INC COM NEW 52178J303   28,711 18,287 SH   SOLE   0 0 18,287
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   1,055,244 276,242 SH   SOLE   0 0 276,242
MERCADOLIBRE INC COM 58733R102   33,695,919 19,816 SH   DFND 2 0 19,816 0
MISTER CAR WASH INC COM 60646V105   75,593,983 10,369,545 SH   SOLE   0 0 10,369,545
SPS COMM INC COM 78463M107   11,405,356 61,989 SH   DFND 1 0 61,989 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,933 52 SH   DFND 5 52 0 0
VEEVA SYS INC CL A COM 922475108   57,524,821 273,602 SH   DFND 4 0 13,049 260,553
IBEX LTD SHS NEW G4690M101   79,964 3,721 SH   DFND 1 0 3,721 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   596,466 26,965 SH   DFND 1 0 26,965 0
TURNING PT BRANDS INC COM 90041L105   1,270,033 21,132 SH   DFND 4 0 3,889 17,243
PITNEY BOWES INC COM 724479100   932,425 128,788 SH   DFND 1 0 128,788 0
DIODES INC COM 254543101   358,871,976 5,819,231 SH   SOLE   0 0 5,819,231
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,081,097 27,266 SH   DFND 2 0 27,266 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   541,138 12,611 SH   DFND 1 0 12,611 0
SENSEONICS HLDGS INC COM 81727U105   11,494,444 21,977,904 SH   SOLE   0 0 21,977,904
SEVEN HILLS REALTY TRUST COM 81784E101   62,169 4,753 SH   DFND 4 0 0 4,753
RAYONIER INC COM 754907103   4,409,673 168,953 SH   DFND 4 0 0 168,953
MONDELEZ INTL INC CL A 609207105   291,011,429 4,872,115 SH   DFND 4 0 212,815 4,659,300
DRIVEN BRANDS HLDGS INC COM 26210V102   1,285,648 79,656 SH   DFND 4 0 0 79,656
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   990,003 181,652 SH   DFND 1 0 181,652 0
PAN AMERN SILVER CORP COM 697900108   20,929,371 1,034,571 SH   DFND 4 0 897,959 136,612
MBX BIOSCIENCES INC COM 55287L101   104,388 5,664 SH   DFND 4 0 0 5,664
FLEX LTD ORD Y2573F102   33,295,877 867,306 SH   DFND 4 0 36,229 831,077
PRAIRIE OPER CO COM 739650109   3,113,979 449,997 SH   SOLE   0 0 449,997
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,456,968,048 25,186,756 SH   SOLE   0 0 25,186,756
BLEND LABS INC CL A 09352U108   68,042,332 16,162,074 SH   SOLE   0 0 16,162,074
CLARUS CORP NEW COM 18270P109   59,776 13,254 SH   DFND 1 0 13,254 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   350,645,293 5,742,635 SH   SOLE   0 0 5,742,635
CENTERSPACE COM 15202L107   168,910,585 2,553,448 SH   SOLE   0 0 2,553,448
WW INTL INC COM 98262P101   5,131,053 4,040,199 SH   SOLE   0 0 4,040,199
ATLASSIAN CORPORATION CL A 049468101   9,371,347 38,505 SH   DFND 1 0 38,505 0
VERA BRADLEY INC COM 92335C106   34,678 8,824 SH   DFND 4 0 0 8,824
ORION GROUP HLDGS INC COM 68628V308   14,296,872 1,950,460 SH   SOLE   0 0 1,950,460
WORKIVA INC COM CL A 98139A105   618,273,026 5,646,329 SH   SOLE   0 0 5,646,329
SINCLAIR INC CL A 829242106   582,428 36,086 SH   DFND 4 0 1,797 34,289
RUSH ENTERPRISES INC CL B 781846308   370,628 6,808 SH   DFND 2 0 6,808 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   10,625 3,728 SH   DFND 4 0 0 3,728
GIBRALTAR INDS INC COM 374689107   2,243,678 38,093 SH   DFND 4 0 0 38,093
AMERICAN ASSETS TR INC COM 024013104   201,326,124 7,666,646 SH   SOLE   0 0 7,666,646
FUTUREFUEL CORP COM 36116M106   244,297 46,181 SH   DFND 2 0 46,181 0
ARCH RESOURCES INC CL A 03940R107   2,736,985 19,381 SH   DFND 4 0 0 19,381
SSR MINING IN COM 784730103   50,452,778 7,229,627 SH   SOLE   0 0 7,229,627
RGC RES INC COM 74955L103   69,428 3,461 SH   DFND 4 0 0 3,461
UNIVERSAL CORP VA COM 913456109   1,353,671 24,684 SH   DFND 4 0 0 24,684
TITAN INTL INC ILL COM 88830M102   554,641 81,685 SH   DFND 4 0 32,502 49,183
HARBORONE BANCORP INC NEW COM NEW 41165Y100   198,223 16,756 SH   DFND 1 0 16,756 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,088,093,878 62,426,499 SH   SOLE   0 0 62,426,499
MANNKIND CORP COM NEW 56400P706   1,782,325 277,189 SH   DFND 4 0 3,333 273,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,862,988 121,774 SH   DFND 1 0 121,774 0
LOWES COS INC COM 548661107   484,196,920 1,961,900 SH   DFND 4 0 88,617 1,873,283
OPTIMIZERX CORP COM NEW 68401U204   4,370,204 899,219 SH   SOLE   0 0 899,219
VELOCITY FINL INC COM 92262D101   76,421 3,907 SH   DFND 1 0 3,907 0
NORTHWEST NAT HLDG CO COM 66765N105   183,215,336 4,631,328 SH   SOLE   0 0 4,631,328
LIVERAMP HLDGS INC COM 53815P108   3,294,446 108,477 SH   DFND 1 0 108,477 0
LIBERTY BROADBAND CORP COM SER C 530307305   813,530,246 10,881,892 SH   SOLE   0 0 10,881,892
MINERALYS THERAPEUTICS INC COM 603170101   17,283,080 1,403,987 SH   SOLE   0 0 1,403,987
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   63,643,034 1,616,947 SH   SOLE   0 0 1,616,947
AMPCO-PITTSBURG CORP COM 032037103   15,506 7,419 SH   DFND 4 0 0 7,419
MFA FINL INC COM 55272X607   453,537 44,508 SH   DFND 1 0 44,508 0
PAYPAL HLDGS INC COM 70450Y103   52,411,813 614,081 SH   DFND 1 0 614,081 0
CELESTICA INC COM 15101Q207   35,235,466 381,799 SH   DFND 4 0 284,152 97,647
KANZHUN LIMITED SPONSORED ADS 48553T106   832,913 60,356 SH   DFND 2 0 60,356 0
DESIGN THERAPEUTICS INC COM 25056L103   73,047 11,839 SH   DFND 4 0 0 11,839
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,556,311 81,197 SH   DFND 5 81,197 0 0
NEXGEN ENERGY LTD COM 65340P106   11,043,525 1,674,530 SH   DFND 4 0 1,311,933 362,597
PRIMERICA INC COM 74164M108   1,164,663 4,291 SH   DFND 1 0 4,291 0
RYVYL INC COM 39366L307   901 693 SH   DFND 4 0 0 693
BRISTOL-MYERS SQUIBB CO COM 110122108   142,022 2,511 SH   DFND 5 2,511 0 0
DROPBOX INC CL A 26210C104   2,246,241 74,775 SH   DFND 2 0 74,775 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   974,474,706 9,017,904 SH   SOLE   0 0 9,017,904
1895 BANCORP OF WIS INC COM 28253R105   4,430,955 444,875 SH   SOLE   0 0 444,875
ASANA INC CL A 04342Y104   2,706,207 133,508 SH   DFND 1 0 133,508 0
MILLER INDS INC TENN COM NEW 600551204   42,593,739 651,679 SH   SOLE   0 0 651,679
RESERVOIR MEDIA INC COM 76119X105   5,923,316 654,510 SH   SOLE   0 0 654,510
CLOUDFLARE INC CL A COM 18915M107   3,180,925,670 29,540,543 SH   SOLE   0 0 29,540,543
BARRICK GOLD CORP COM 067901108   227,543,329 14,673,588 SH   DFND 1 0 14,673,588 0
TD SYNNEX CORPORATION COM 87162W100   885,844,691 7,553,246 SH   SOLE   0 0 7,553,246
DXP ENTERPRISES INC COM NEW 233377407   1,210,300 14,649 SH   DFND 4 0 1,307 13,342
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   146,197 15,737 SH   DFND 1 0 15,737 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,893,730,578 22,085,251 SH   SOLE   0 0 22,085,251
PHILLIPS 66 COM 718546104   21,460,538 188,366 SH   DFND 2 0 188,366 0
BEYOND INC COM 690370101   98,161 19,911 SH   DFND 1 0 19,911 0
JOHNSON & JOHNSON COM 478160104   2,892 20 SH   DFND 3 0 0 20
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   21,745 24,433 SH   SOLE   0 0 24,433
SCHOLASTIC CORP COM 807066105   665,347 31,193 SH   DFND 4 0 0 31,193
KORU MEDICAL SYSTEMS INC COM 759910102   53,600 13,922 SH   DFND 4 0 0 13,922
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   46,342 28,606 SH   DFND 1 0 28,606 0
J & J SNACK FOODS CORP COM 466032109   249,228,755 1,606,580 SH   SOLE   0 0 1,606,580
BIODESIX INC COM 09075X108   5,817,986 3,802,605 SH   SOLE   0 0 3,802,605
OTTER TAIL CORP COM 689648103   382,880,041 5,185,266 SH   SOLE   0 0 5,185,266
MERCK & CO INC COM 58933Y105   182,948,694 1,839,050 SH   DFND 1 0 1,839,050 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   103,818 41,862 SH   DFND 2 0 41,862 0
UPSTART HLDGS INC COM 91680M107   7,948,687 129,100 SH   DFND 1 0 129,100 0
NMI HLDGS INC COM 629209305   256,492,974 6,977,502 SH   SOLE   0 0 6,977,502
INSTEEL INDS INC COM 45774W108   32,280,974 1,195,149 SH   SOLE   0 0 1,195,149
WEREWOLF THERAPEUTICS INC COM 95075A107   15,308 10,343 SH   DFND 4 0 0 10,343
NATERA INC COM 632307104   4,213,313 26,616 SH   DFND 2 0 26,616 0
LOWES COS INC COM 548661107   12,788,354,156 51,816,670 SH   SOLE   0 0 51,816,670
METROCITY BANKSHARES INC COM 59165J105   191,668 5,999 SH   DFND 2 0 5,999 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,692,857 98,025 SH   DFND 1 0 98,025 0
CALIX INC COM 13100M509   2,752,882 78,947 SH   DFND 1 0 78,947 0
HILLTOP HOLDINGS INC COM 432748101   266,517 9,309 SH   DFND 2 0 9,309 0
AES CORP COM 00130H105   32,306,493 2,510,217 SH   DFND 4 0 95,674 2,414,543
VENTAS INC COM 92276F100   26,890,116 456,616 SH   DFND 2 0 456,616 0
THE CIGNA GROUP COM 125523100   207,933 753 SH   DFND 5 753 0 0
PATTERSON COS INC COM 703395103   285,244,566 9,243,181 SH   SOLE   0 0 9,243,181
CHEMOURS CO COM 163851108   582,205 34,450 SH   DFND 2 0 34,450 0
ICF INTL INC COM 44925C103   3,655,336 30,663 SH   DFND 1 0 30,663 0
BENSON HILL INC COM NEW 082490202   340,148 172,664 SH   SOLE   0 0 172,664
ZOOM COMMUNICATIONS INC CL A 98980L101   8,843,912 108,368 SH   DFND 2 0 108,368 0
HILTON GRAND VACATIONS INC COM 43283X105   1,170,525 30,052 SH   DFND 2 0 30,052 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   239,346,125 22,120,714 SH   SOLE   0 0 22,120,714
QUALCOMM INC COM 747525103   626,868,070 4,080,641 SH   DFND 4 0 175,619 3,905,022
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   114,114,932 14,408,451 SH   SOLE   0 0 14,408,451
EDWARDS LIFESCIENCES CORP COM 28176E108   27,763,989 375,037 SH   DFND 1 0 375,037 0
CRAWFORD & CO CL B 224633107   25,446 2,188 SH   DFND 4 0 0 2,188
WHITESTONE REIT COM 966084204   72,598,550 5,123,398 SH   SOLE   0 0 5,123,398
NATIONAL HEALTHCARE CORP COM 635906100   163,223,591 1,517,512 SH   SOLE   0 0 1,517,512
AMERICAN COASTAL INS CORP COM 910710102   202,681 15,058 SH   DFND 4 0 5,603 9,455
INTERDIGITAL INC COM 45867G101   1,096,455 5,660 SH   DFND 2 0 5,660 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,494,322 152,566 SH   DFND 4 0 0 152,566
CAPITAL ONE FINL CORP COM 14040H105   41,607,049 233,328 SH   DFND 1 0 233,328 0
FEDERAL AGRIC MTG CORP CL A 313148108   87,079 570 SH   DFND 4 0 0 570
CF INDS HLDGS INC COM 125269100   1,696,464,657 19,883,552 SH   SOLE   0 0 19,883,552
SOHU COM LTD SPONSORED ADS 83410S108   2,441,885 185,272 SH   DFND 1 0 185,272 0
PROGRESSIVE CORP COM 743315103   99,382,321 414,767 SH   DFND 1 0 414,767 0
NXP SEMICONDUCTORS N V COM N6596X109   49,260 237 SH   DFND 5 237 0 0
INOGEN INC COM 45780L104   95,808 10,448 SH   DFND 1 0 10,448 0
BXP INC COM 101121101   12,619,859 169,713 SH   DFND 2 0 169,713 0
FULL HSE RESORTS INC COM 359678109   7,049,608 1,727,845 SH   SOLE   0 0 1,727,845
AKAMAI TECHNOLOGIES INC COM 00971T101   6,290,996 65,771 SH   DFND 2 0 65,771 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   122,747,916 1,570,068 SH   DFND 4 0 67,939 1,502,129
PMV PHARMACEUTICALS INC COM 69353Y103   16,702 11,061 SH   DFND 4 0 0 11,061
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   362,965 57,250 SH   DFND 1 0 57,250 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   62,334 5,777 SH   DFND 4 0 0 5,777
RIOT PLATFORMS INC COM 767292105   1,736,456 170,074 SH   DFND 1 0 170,074 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   27,900 16,607 SH   DFND 4 0 0 16,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   278,472,923 960,881 SH   DFND 5 960,881 0 0
MURPHY USA INC COM 626755102   10,394,755 20,717 SH   DFND 4 0 828 19,889
TRADEWEB MKTS INC CL A 892672106   1,472,000,591 11,243,512 SH   SOLE   0 0 11,243,512
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   274,279 11,505 SH   DFND 2 0 11,505 0
MERCER INTL INC COM 588056101   4,879,908 750,755 SH   SOLE   0 0 750,755
BLACKSTONE MTG TR INC COM CL A 09257W100   669,536 38,457 SH   DFND 2 0 38,457 0
CTS CORP COM 126501105   345,065 6,544 SH   DFND 2 0 6,544 0
THRYV HLDGS INC COM NEW 886029206   42,536,576 2,874,093 SH   SOLE   0 0 2,874,093
PHREESIA INC COM 71944F106   1,507,814 59,929 SH   DFND 4 0 0 59,929
CALAVO GROWERS INC COM 128246105   264,818 10,385 SH   DFND 1 0 10,385 0
EXPAND ENERGY CORPORATION COM 165167735   8,200,829 82,379 SH   DFND 2 0 82,379 0
PARAMOUNT GROUP INC COM 69924R108   1,009,968 204,447 SH   DFND 4 0 0 204,447
LA Z BOY INC COM 505336107   2,373,171 54,468 SH   DFND 4 0 2,767 51,701
PENGUIN SOLUTIONS INC SHS G8232Y101   978,556 50,993 SH   DFND 4 0 0 50,993
COURSERA INC COM 22266M104   1,918,085 225,657 SH   DFND 1 0 225,657 0
NERDWALLET INC COM CL A 64082B102   49,570,749 3,727,124 SH   SOLE   0 0 3,727,124
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   388,769 169,030 SH   DFND 4 0 0 169,030
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   414,747 74,062 SH   DFND 1 0 74,062 0
DOVER CORP COM 260003108   60,970 325 SH   DFND 5 325 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   28,713,472 400,132 SH   DFND 2 0 400,132 0
ACUITY BRANDS INC COM 00508Y102   892,736,718 3,055,957 SH   SOLE   0 0 3,055,957
UGI CORP NEW COM 902681105   6,257,603 221,665 SH   DFND 4 0 0 221,665
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,008,195 350,041 SH   DFND 4 0 18,003 332,038
ASGN INC COM 00191U102   4,651,705 55,816 SH   DFND 4 0 2,095 53,721
KEURIG DR PEPPER INC COM 49271V100   22,113,110 688,453 SH   DFND 1 0 688,453 0
GREIF INC CL A 397624107   672,259 10,999 SH   DFND 1 0 10,999 0
RESEARCH SOLUTIONS INC COM 761025105   22,227 5,356 SH   DFND 4 0 0 5,356
BIOVIE INC CL A 09074F405   1,128 564 SH   DFND 4 0 0 564
MATCH GROUP INC NEW COM 57667L107   20,370,381 622,757 SH   DFND 4 0 24,467 598,290
STATE STR CORP COM 857477103   17,611,643 179,436 SH   DFND 1 0 179,436 0
UBER TECHNOLOGIES INC COM 90353T100   49,655,364 823,199 SH   DFND 2 0 823,199 0
NASDAQ INC COM 631103108   19,585,406 253,336 SH   DFND 1 0 253,336 0
PARK AEROSPACE CORP COM 70014A104   15,307,009 1,044,847 SH   SOLE   0 0 1,044,847
AGILON HEALTH INC COM 00857U107   57,394,693 30,207,733 SH   SOLE   0 0 30,207,733
SONIDA SENIOR LIVING INC COM 140475203   118,170 5,120 SH   DFND 1 0 5,120 0
IMMUNOVANT INC COM 45258J102   161,081,168 6,503,075 SH   SOLE   0 0 6,503,075
PROPETRO HLDG CORP COM 74347M108   96,796,595 10,374,769 SH   SOLE   0 0 10,374,769
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,412,928 23,140 SH   DFND 2 0 23,140 0
WEC ENERGY GROUP INC COM 92939U106   18,197,774 193,511 SH   DFND 1 0 193,511 0
ARROW ELECTRS INC COM 042735100   680,484,220 6,015,596 SH   SOLE   0 0 6,015,596
FISCALNOTE HOLDINGS INC COM CL A 337655104   4,426,408 4,136,830 SH   SOLE   0 0 4,136,830
TEMPEST THERAPEUTICS INC COM 87978U108   145,296 174,007 SH   SOLE   0 0 174,007
COTY INC COM CL A 222070203   242,719,859 34,873,543 SH   SOLE   0 0 34,873,543
AVANOS MED INC COM 05350V106   83,249,883 5,229,264 SH   SOLE   0 0 5,229,264
SANFILIPPO JOHN B & SON INC COM 800422107   826,064 9,483 SH   DFND 4 0 0 9,483
ATOMERA INC COM 04965B100   14,295,376 1,232,360 SH   SOLE   0 0 1,232,360
BIOHAVEN LTD COM G1110E107   304,679,786 8,157,424 SH   SOLE   0 0 8,157,424
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   173,824,472 18,997,210 SH   SOLE   0 0 18,997,210
KODIAK GAS SVCS INC COM 50012A108   1,400,306 34,296 SH   DFND 4 0 1,830 32,466
ARCADIA BIOSCIENCES INC COM 039014303   83,105 14,038 SH   SOLE   0 0 14,038
TRICO BANCSHARES COM 896095106   459,549 10,516 SH   DFND 2 0 10,516 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,578,514 99,815 SH   DFND 4 0 8,298 91,517
WIDEOPENWEST INC COM 96758W101   97,737 19,705 SH   DFND 4 0 0 19,705
GRANITE RIDGE RESOURCES INC COM 387432107   148,664 23,013 SH   DFND 1 0 23,013 0
INNOVEX INTERNATIONAL INC COM 457651107   58,086,869 4,157,972 SH   SOLE   0 0 4,157,972
NAYAX LTD SHS M7S750159   44,944 1,532 SH   DFND 2 0 1,532 0
UNITED PARCEL SERVICE INC CL B 911312106   40,454,645 320,814 SH   DFND 2 0 320,814 0
MANITOWOC CO INC COM NEW 563571405   248,290 27,195 SH   DFND 2 0 27,195 0
COEUR MNG INC COM NEW 192108504   524,799 91,748 SH   DFND 2 0 91,748 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,416,867 50,497 SH   DFND 2 0 50,497 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,191,364 21,008 SH   DFND 1 0 21,008 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   212,282 8,260 SH   DFND 2 0 8,260 0
EXPONENT INC COM 30214U102   979,209 10,990 SH   DFND 2 0 10,990 0
RED ROCK RESORTS INC CL A 75700L108   2,398,931 51,880 SH   DFND 4 0 0 51,880
VERISIGN INC COM 92343E102   2,072,760,072 10,015,269 SH   SOLE   0 0 10,015,269
FIRSTCASH HOLDINGS INC COM 33768G107   979,952 9,459 SH   DFND 2 0 9,459 0
ERASCA INC COM 29479A108   103,028 41,047 SH   DFND 2 0 41,047 0
PAYCHEX INC COM 704326107   19,616,498 139,898 SH   DFND 2 0 139,898 0
NATHANS FAMOUS INC NEW COM 632347100   88,279 1,123 SH   DFND 4 0 0 1,123
CSX CORP COM 126408103   5,354,767,241 165,936,388 SH   SOLE   0 0 165,936,388
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,874,223 101,721 SH   DFND 2 0 101,721 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,935 34 SH   DFND 5 34 0 0
TEEKAY CORPORATION LTD SHS G8726T105   777,033 112,126 SH   DFND 2 0 112,126 0
BWX TECHNOLOGIES INC COM 05605H100   1,528,159 13,719 SH   DFND 1 0 13,719 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   72,663,862 4,001,314 SH   SOLE   0 0 4,001,314
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,784,126 44,005 SH   DFND 2 0 44,005 0
B & G FOODS INC NEW COM 05508R106   305,744 44,375 SH   DFND 2 0 44,375 0
TENAX THERAPEUTICS INC COM NEW 88032L605   137,957 22,287 SH   SOLE   0 0 22,287
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   483,541,273 3,060,969 SH   SOLE   0 0 3,060,969
ANI PHARMACEUTICALS INC COM 00182C103   1,324,122 23,953 SH   DFND 1 0 23,953 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,730,889 990,562 SH   DFND 1 0 990,562 0
SHF HOLDINGS INC CLASS A COM 824430102   248,127 551,394 SH   SOLE   0 0 551,394
TOMPKINS FINL CORP COM 890110109   169,168 2,494 SH   DFND 2 0 2,494 0
NOBLE CORP PLC ORD SHS A G65431127   427,136,210 13,603,064 SH   SOLE   0 0 13,603,064
BM TECHNOLOGIES INC CL A COM 05591L107   2,020,929 413,278 SH   SOLE   0 0 413,278
NANO NUCLEAR ENERGY INC COM 63010H108   17,001,866 682,943 SH   SOLE   0 0 682,943
DEERE & CO COM 244199105   65,905,264 155,547 SH   DFND 1 0 155,547 0
FLUSHING FINL CORP COM 343873105   215,914 15,120 SH   DFND 2 0 15,120 0
TRIMBLE INC COM 896239100   2,022,099,831 28,617,320 SH   SOLE   0 0 28,617,320
EMPIRE ST RLTY TR INC CL A 292104106   612,079 59,310 SH   DFND 1 0 59,310 0
LEMAITRE VASCULAR INC COM 525558201   140,236,619 1,521,995 SH   SOLE   0 0 1,521,995
BUMBLE INC COM CL A 12047B105   792,348 97,340 SH   DFND 4 0 0 97,340
SHORE BANCSHARES INC COM 825107105   170,150 10,735 SH   DFND 4 0 0 10,735
MONDAY COM LTD SHS M7S64H106   4,621,452 19,629 SH   DFND 4 0 0 19,629
BIOLIFE SOLUTIONS INC COM NEW 09062W204   214,767 8,273 SH   DFND 2 0 8,273 0
KELLY SVCS INC CL A 488152208   666,485 47,811 SH   DFND 4 0 19,194 28,617
MAXCYTE INC COM 57777K106   22,226,393 5,342,883 SH   SOLE   0 0 5,342,883
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,272,337,960 30,595,637 SH   SOLE   0 0 30,595,637
OMEGA FLEX INC COM 682095104   248,336 5,917 SH   DFND 1 0 5,917 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   69,535 11,362 SH   DFND 2 0 11,362 0
VIPER ENERGY INC CL A 927959106   1,668 34 SH   DFND 5 34 0 0
RITHM PROPERTY TRUST INC COM 38983D300   5,981,654 2,014,025 SH   SOLE   0 0 2,014,025
FIVERR INTL LTD ORD SHS M4R82T106   784,143 24,713 SH   SOLE   0 0 24,713
COCA COLA CO COM 191216100   21,263,294,326 341,524,162 SH   SOLE   0 0 341,524,162
KORN FERRY COM NEW 500643200   4,330,560 64,204 SH   DFND 4 0 0 64,204
KINROSS GOLD CORP COM 496902404   306,656,471 33,019,971 SH   SOLE   0 0 33,019,971
REPLIMUNE GROUP INC COM 76029N106   321,969 26,587 SH   DFND 1 0 26,587 0
VERRICA PHARMACEUTICALS INC COM 92511W108   6,035 8,622 SH   DFND 4 0 0 8,622
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,692,351 119,446 SH   DFND 5 119,446 0 0
POST HLDGS INC COM 737446104   696,260 6,083 SH   DFND 1 0 6,083 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   133,877 1,721 SH   DFND 5 1,721 0 0
MOVADO GROUP INC COM 624580106   300,415 15,265 SH   DFND 2 0 15,265 0
SUPERIOR INDS INTL INC COM 868168105   2,562,162 1,255,962 SH   SOLE   0 0 1,255,962
8X8 INC NEW COM 282914100   33,001,379 12,360,067 SH   SOLE   0 0 12,360,067
WESTERN DIGITAL CORP COM 958102105   71,779,314 1,203,745 SH   DFND 4 0 49,991 1,153,754
DEERE & CO COM 244199105   99,146 234 SH   DFND 5 234 0 0
BAKER HUGHES COMPANY CL A 05722G100   142,765,803 3,480,395 SH   DFND 4 0 153,607 3,326,788
GLADSTONE LD CORP COM 376549101   60,565 5,582 SH   DFND 2 0 5,582 0
CROWN CASTLE INC COM 22822V101   24,163,307 266,233 SH   DFND 1 0 266,233 0
OLEMA PHARMACEUTICALS INC COM 68062P106   177,652 30,472 SH   DFND 1 0 30,472 0
UNUM GROUP COM 91529Y106   1,693,566 23,190 SH   DFND 1 0 23,190 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   4,328 1,133 SH   DFND 4 0 0 1,133
FEDEX CORP COM 31428X106   5,391,509,399 19,164,360 SH   SOLE   0 0 19,164,360
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   2,493,689 1,377,729 SH   SOLE   0 0 1,377,729
FIVE STAR BANCORP COM 33830T103   447,378 14,868 SH   DFND 4 0 0 14,868
PRUDENTIAL FINL INC COM 744320102   19,350,497 163,254 SH   DFND 2 0 163,254 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,780,677 22,390 SH   DFND 4 0 4,541 17,849
MEDALLION FINL CORP COM 583928106   10,090,231 1,074,572 SH   SOLE   0 0 1,074,572
CHART INDS INC COM 16115Q308   9,838,184 51,552 SH   DFND 4 0 0 51,552
BOUNDLESS BIO INC COM 10170A100   909,631 313,666 SH   SOLE   0 0 313,666
UNITED STATES ANTIMONY CORP COM 911549103   6,826,987 3,857,055 SH   SOLE   0 0 3,857,055
MCKESSON CORP COM 58155Q103   280,396 492 SH   DFND 5 492 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,703,971 25,162 SH   DFND 1 0 25,162 0
GENESCO INC COM 371532102   346,874 8,114 SH   DFND 1 0 8,114 0
MONARCH CASINO & RESORT INC COM 609027107   76,301,350 967,064 SH   SOLE   0 0 967,064
BOX INC CL A 10316T104   1,010,094 31,965 SH   DFND 2 0 31,965 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,572,005 406,973 SH   DFND 2 0 406,973 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,337,146 161,872 SH   SOLE   0 0 161,872
CADIZ INC COM NEW 127537207   12,080,640 2,323,200 SH   SOLE   0 0 2,323,200
JFROG LTD ORD SHS M6191J100   257,044,253 8,740,029 SH   SOLE   0 0 8,740,029
ISHARES TR RUS MDCP VAL ETF 464287473   2,017,575 15,599 SH   DFND 5 15,599 0 0
F5 INC COM 315616102   6,369,735 25,330 SH   DFND 2 0 25,330 0
SIEBERT FINL CORP COM 826176109   1,163,392 368,162 SH   SOLE   0 0 368,162
ALASKA AIR GROUP INC COM 011659109   1,030,043 15,908 SH   DFND 1 0 15,908 0
BGC GROUP INC CL A 088929104   1,437,559 158,671 SH   DFND 1 0 158,671 0
SEMPRA COM 816851109   5,252,387,547 59,876,741 SH   SOLE   0 0 59,876,741
INTELLINETICS INC COM 45825X204   378,936 27,559 SH   SOLE   0 0 27,559
PHOTRONICS INC COM 719405102   1,232,353 52,307 SH   DFND 1 0 52,307 0
PEOPLES FINL SVCS CORP COM 711040105   194,638 3,803 SH   DFND 4 0 0 3,803
COSTCO WHSL CORP NEW COM 22160K105   7,260,523 7,924 SH   DFND 5 7,924 0 0
ISHARES TR S&P MC 400VL ETF 464287705   81,309 651 SH   DFND 3 0 0 651
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,108,718 73,897 SH   DFND 4 0 0 73,897
URANIUM ENERGY CORP COM 916896103   592,674 88,591 SH   DFND 2 0 88,591 0
GARTNER INC COM 366651107   127,161,263 262,475 SH   DFND 4 0 11,482 250,993
VIATRIS INC COM 92556V106   7,936,962 637,507 SH   DFND 2 0 637,507 0
CYCLERION THERAPEUTICS INC COM 23255M204   75,638 23,490 SH   SOLE   0 0 23,490
SEI INVTS CO COM 784117103   945,000,826 11,457,333 SH   SOLE   0 0 11,457,333
FASTLY INC CL A 31188V100   1,435,730 152,090 SH   DFND 4 0 0 152,090
MONTAUK RENEWABLES INC COM 61218C103   431,953 108,531 SH   DFND 1 0 108,531 0
EXLSERVICE HOLDINGS INC COM 302081104   1,606,911 36,208 SH   DFND 2 0 36,208 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,102,605,754 17,875,242 SH   SOLE   0 0 17,875,242
B2GOLD CORP COM 11777Q209   85,205,735 34,792,052 SH   SOLE   0 0 34,792,052
CHEESECAKE FACTORY INC COM 163072101   251,630,109 5,304,176 SH   SOLE   0 0 5,304,176
MOELIS & CO CL A 60786M105   8,585,152 116,204 SH   DFND 1 0 116,204 0
INVIVYD INC COM 00534A102   15,865 35,813 SH   DFND 1 0 35,813 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   40,226 12,610 SH   DFND 2 0 12,610 0
HOME BANCSHARES INC COM 436893200   6,545,224 231,280 SH   DFND 4 0 0 231,280
GITLAB INC CLASS A COM 37637K108   729,904,762 12,953,057 SH   SOLE   0 0 12,953,057
NOVANTA INC COM 67000B104   612,972,973 4,012,391 SH   SOLE   0 0 4,012,391
GETTY RLTY CORP NEW COM 374297109   233,156,907 7,738,364 SH   SOLE   0 0 7,738,364
CONSOLIDATED WATER CO INC ORD G23773107   8,252,386 318,748 SH   SOLE   0 0 318,748
COCA COLA CONS INC COM 191098102   8,649,831 6,865 SH   DFND 4 0 181 6,684
BWX TECHNOLOGIES INC COM 05605H100   1,011,463,528 9,080,380 SH   SOLE   0 0 9,080,380
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   17,876 17,876 SH   DFND 4 0 0 17,876
LINEAGE INC COM 53566V106   2,379,699 40,630 SH   DFND 2 0 40,630 0
LEGACY HOUSING CORP COM 52472M101   316,348 12,818 SH   DFND 4 0 0 12,818
CARETRUST REIT INC COM 14174T107   4,282,908 158,333 SH   DFND 2 0 158,333 0
PACTIV EVERGREEN INC COM 69526K105   133,383 7,635 SH   DFND 2 0 7,635 0
KENVUE INC COM 49177J102   25,049,101 1,173,260 SH   DFND 1 0 1,173,260 0
LAIRD SUPERFOOD INC COM STK 50736T102   893,017 113,327 SH   SOLE   0 0 113,327
COSMOS HEALTH INC COM 221413305   90,204 134,834 SH   SOLE   0 0 134,834
ENHABIT INC COM 29332G102   215,275 27,564 SH   DFND 1 0 27,564 0
UGI CORP NEW COM 902681105   1,328,899 47,074 SH   DFND 2 0 47,074 0
AMERICAN RLTY INVS INC COM 029174109   9,483 646 SH   DFND 1 0 646 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,765,283 134,549 SH   DFND 4 0 53,882 80,667
CALERES INC COM 129500104   955,489 41,256 SH   DFND 4 0 8,649 32,607
KINSALE CAP GROUP INC COM 49714P108   965,981,519 2,076,799 SH   SOLE   0 0 2,076,799
QUIDELORTHO CORP COM 219798105   3,610,065 81,034 SH   DFND 4 0 0 81,034
BUZZFEED INC CL A NEW 12430A300   2,205,340 825,970 SH   SOLE   0 0 825,970
FORD MTR CO COM 345370860   19,518,147 1,971,530 SH   DFND 2 0 1,971,530 0
CARETRUST REIT INC COM 14174T107   5,333,773 197,182 SH   DFND 4 0 0 197,182
APOGEE ENTERPRISES INC COM 037598109   344,339 4,822 SH   DFND 2 0 4,822 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,883,802 707,432 SH   SOLE   0 0 707,432
ON24 INC COM 68339B104   100,931 15,624 SH   DFND 4 0 0 15,624
BIOHAVEN LTD COM G1110E107   3,638,114 97,406 SH   DFND 4 0 1,555 95,851
OPTEX SYS HLDGS INC COM NEW 68384X209   631,298 92,026 SH   SOLE   0 0 92,026
FOX CORP CL A COM 35137L105   5,036,046 103,665 SH   DFND 2 0 103,665 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,839,756 85,119 SH   DFND 4 0 0 85,119
GRAHAM HLDGS CO COM CL B 384637104   1,211,097 1,389 SH   DFND 1 0 1,389 0
SAFETY INS GROUP INC COM 78648T100   290,378 3,524 SH   DFND 2 0 3,524 0
REVANCE THERAPEUTICS INC COM 761330109   74,550 24,523 SH   DFND 2 0 24,523 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   593,965,781 5,358,284 SH   SOLE   0 0 5,358,284
EQUINOX GOLD CORP COM 29446Y502   15,005,923 2,979,139 SH   DFND 1 0 2,979,139 0
ZYMEWORKS INC COM 98985Y108   35,521,837 2,426,355 SH   SOLE   0 0 2,426,355
CARPENTER TECHNOLOGY CORP COM 144285103   867,317,380 5,110,585 SH   SOLE   0 0 5,110,585
REPLIMUNE GROUP INC COM 76029N106   100,755 8,320 SH   DFND 2 0 8,320 0
BIOTE CORP CLASS A COM 090683103   8,541,273 1,382,083 SH   SOLE   0 0 1,382,083
TAPESTRY INC COM 876030107   4,517,374 69,147 SH   DFND 2 0 69,147 0
TALKSPACE INC COM 87427V103   21,400,419 6,925,702 SH   SOLE   0 0 6,925,702
NEWMONT CORP COM 651639106   4,833,561,268 129,864,623 SH   SOLE   0 0 129,864,623
HOLLEY INC COM 43538H103   9,169,901 3,036,391 SH   SOLE   0 0 3,036,391
PLAYSTUDIOS INC CLASS A COM 72815G108   69,798 37,526 SH   DFND 4 0 0 37,526
VALE S A SPONSORED ADS 91912E105   313,829 35,381 SH   DFND 1 0 35,381 0
LYFT INC CL A COM 55087P104   5,629,986 436,433 SH   DFND 4 0 0 436,433
OPEN LENDING CORP COM 68373J104   1,001,850 167,814 SH   DFND 1 0 167,814 0
EPSILON ENERGY LTD COM 294375209   53,505 8,616 SH   DFND 4 0 0 8,616
FEDERATED HERMES INC CL B 314211103   731,511 17,794 SH   DFND 2 0 17,794 0
CANAAN INC SPONSORED ADS 134748102   3,742,257 1,825,491 SH   DFND 1 0 1,825,491 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   631 1,343 SH   DFND 4 0 0 1,343
HERITAGE INSURANCE HLDGS INC COM 42727J102   338,098 27,942 SH   DFND 4 0 20,796 7,146
HAVERTY FURNITURE COS INC COM 419596101   405,199 18,203 SH   DFND 2 0 18,203 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,286,901 293,880 SH   DFND 1 0 293,880 0
JOHN MARSHALL BANCORP INC COM 47805L101   109,316 5,444 SH   DFND 1 0 5,444 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   8,601,669 5,089,745 SH   SOLE   0 0 5,089,745
TURNING PT BRANDS INC COM 90041L105   88,593,771 1,474,106 SH   SOLE   0 0 1,474,106
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   759,530 919,528 SH   SOLE   0 0 919,528
SHERWIN WILLIAMS CO COM 824348106   262,563,972 772,406 SH   DFND 4 0 35,523 736,883
NERDY INC CL A COM 64081V109   5,286,097 3,263,023 SH   SOLE   0 0 3,263,023
INSPERITY INC COM 45778Q107   4,574,873 59,023 SH   DFND 1 0 59,023 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   379,276,814 14,377,438 SH   SOLE   0 0 14,377,438
KYMERA THERAPEUTICS INC COM 501575104   3,101,411 77,092 SH   DFND 1 0 77,092 0
PROVIDENT FINL HLDGS INC COM 743868101   4,458,746 280,248 SH   SOLE   0 0 280,248
ROYAL CARIBBEAN GROUP COM V7780T103   36,817,432 159,597 SH   DFND 1 0 159,597 0
FOX CORP CL B COM 35137L204   4,823,649 105,458 SH   DFND 2 0 105,458 0
NEXTPLAT CORP COM NEW 68557F209   77,962 72,187 SH   SOLE   0 0 72,187
CLOROX CO DEL COM 189054109   8,121 50 SH   DFND 5 50 0 0
PEMBINA PIPELINE CORP COM 706327103   574,147,882 15,539,770 SH   SOLE   0 0 15,539,770
SUMMIT MATLS INC CL A 86614U100   1,383,050 27,333 SH   DFND 2 0 27,333 0
VIAVI SOLUTIONS INC COM 925550105   519,615 51,447 SH   DFND 2 0 51,447 0
SENECA FOODS CORP NEW CL A 817070501   113,976 1,438 SH   DFND 2 0 1,438 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   14,965 502 SH   DFND 1 0 502 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   20,577 1,360 SH   DFND 4 0 0 1,360
CLEAR SECURE INC COM CL A 18467V109   326,621,532 12,260,568 SH   SOLE   0 0 12,260,568
SUN LIFE FINANCIAL INC. COM 866796105   241,928,521 4,074,517 SH   DFND 4 0 3,166,997 907,520
KALTURA INC COM 483467106   43,575 19,807 SH   DFND 4 0 0 19,807
ESTABLISHMENT LABS HLDGS INC COM G31249108   498,938 10,830 SH   DFND 4 0 0 10,830
ASTRIA THERAPEUTICS INC COM 04635X102   22,979,117 2,570,371 SH   SOLE   0 0 2,570,371
DEVON ENERGY CORP NEW COM 25179M103   9,655 295 SH   DFND 5 295 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   61,022 15,525 SH   DFND 2 0 15,525 0
THERMO FISHER SCIENTIFIC INC COM 883556102   121,843,589 234,211 SH   DFND 1 0 234,211 0
INNODATA INC COM NEW 457642205   1,761,169 44,564 SH   DFND 1 0 44,564 0
INTELLIA THERAPEUTICS INC COM 45826J105   516,864 44,328 SH   DFND 1 0 44,328 0
ITEOS THERAPEUTICS INC COM 46565G104   70,456 9,174 SH   DFND 4 0 0 9,174
EATON CORP PLC SHS G29183103   222,685 671 SH   DFND 5 671 0 0
RESMED INC COM 761152107   21,538,710 94,183 SH   DFND 1 0 94,183 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,988,612 109,441 SH   DFND 4 0 8,149 101,292
AXIS CAP HLDGS LTD SHS G0692U109   8,845,428 99,813 SH   DFND 4 0 7,021 92,792
PARSONS CORP DEL COM 70202L102   415,872,225 4,508,100 SH   SOLE   0 0 4,508,100
CAMPING WORLD HLDGS INC CL A 13462K109   298,050 14,139 SH   DFND 2 0 14,139 0
IMPERIAL OIL LTD COM NEW 453038408   47,242,538 766,551 SH   DFND 4 0 534,120 232,431
TOLL BROTHERS INC COM 889478103   106,176 843 SH   DFND 5 843 0 0
ZIMVIE INC COM 98888T107   642 46 SH   DFND 5 46 0 0
POWERFLEET INC COM 73931J109   275,098 41,306 SH   DFND 1 0 41,306 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   385,664 6,148 SH   DFND 2 0 6,148 0
STARWOOD PPTY TR INC COM 85571B105   576,881,433 30,442,292 SH   SOLE   0 0 30,442,292
WP CAREY INC COM 92936U109   1,642,790,519 30,154,011 SH   SOLE   0 0 30,154,011
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,402,607 99,617 SH   SOLE   0 0 99,617
UNITED PARCEL SERVICE INC CL B 911312106   252 2 SH   DFND 3 0 0 2
REKOR SYSTEMS INC COM 759419104   171,645 110,029 SH   DFND 1 0 110,029 0
HUBSPOT INC COM 443573100   14,750,621 21,170 SH   DFND 2 0 21,170 0
KEY TRONIC CORP COM 493144109   23,494 5,634 SH   DFND 4 0 0 5,634
TEREX CORP NEW COM 880779103   3,848,601 83,267 SH   DFND 4 0 4,355 78,912
HEICO CORP NEW COM 422806109   19,344,428 81,368 SH   DFND 4 0 14,917 66,451
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   117,108 1,110 SH   DFND 3 0 0 1,110
APTIV PLC COM SHS G3265R107   1,604,274,155 26,525,697 SH   SOLE   0 0 26,525,697
WP CAREY INC COM 92936U109   12,949,242 237,688 SH   DFND 2 0 237,688 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   223,024,835 3,932,725 SH   SOLE   0 0 3,932,725
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   87,969,589 5,165,566 SH   SOLE   0 0 5,165,566
REPUBLIC BANCORP INC KY CL A 760281204   160,142 2,292 SH   DFND 2 0 2,292 0
MEXCO ENERGY CORP COM 592770101   700,432 62,095 SH   SOLE   0 0 62,095
GLOBANT S A COM L44385109   1,927,207 8,988 SH   DFND 4 0 0 8,988
GLAUKOS CORP COM 377322102   12,065,672 80,470 SH   DFND 1 0 80,470 0
SOLID POWER INC CLASS A COM 83422N105   15,583,766 8,245,379 SH   SOLE   0 0 8,245,379
SEMLER SCIENTIFIC INC COM 81684M104   421,038 7,797 SH   DFND 1 0 7,797 0
CERVOMED INC COM 15713L109   21,601 9,231 SH   DFND 1 0 9,231 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   169,344 12,096 SH   DFND 1 0 12,096 0
HIPPO HLDGS INC COM NEW 433539202   235,630 8,802 SH   DFND 1 0 8,802 0
ICL GROUP LTD SHS M53213100   6,570,836 1,330,398 SH   DFND 4 0 230,334 1,100,064
SOUTHERN CO COM 842587107   76,259,602 926,380 SH   DFND 2 0 926,380 0
EMPIRE ST RLTY TR INC CL A 292104106   1,673,016 162,114 SH   DFND 4 0 0 162,114
SOLO BRANDS INC COM CL A 83425V104   1,844,732 1,618,186 SH   SOLE   0 0 1,618,186
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,821,555,450 37,136,722 SH   DFND 3 0 0 37,136,722
MEDIFAST INC COM 58470H101   139,462 7,915 SH   DFND 4 0 3,993 3,922
ALLSTATE CORP COM 020002101   22,500,714 116,711 SH   DFND 2 0 116,711 0
NUTRIEN LTD COM 67077M108   1,701 38 SH   DFND 5 38 0 0
MIND TECHNOLOGY INC COM NEW 602566309   1,300,532 163,795 SH   SOLE   0 0 163,795
ALTAIR ENGR INC COM CL A 021369103   1,499,608 13,744 SH   DFND 2 0 13,744 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   87,534,633 2,287,889 SH   SOLE   0 0 2,287,889
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,080,884 112,950 SH   DFND 1 0 112,950 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   12,211 2,042 SH   DFND 4 0 0 2,042
LOGITECH INTL S A SHS H50430232   5,512,257 66,778 SH   DFND 2 0 66,778 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   140,884 6,696 SH   DFND 1 0 6,696 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   55,164,262 3,001,320 SH   SOLE   0 0 3,001,320
BATH & BODY WORKS INC COM 070830104   1,079,335,942 27,839,462 SH   SOLE   0 0 27,839,462
VITAL FARMS INC COM 92847W103   2,062,585 54,725 SH   DFND 1 0 54,725 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   97 53 SH   DFND 5 53 0 0
BRUNSWICK CORP COM 117043109   534,386 8,262 SH   DFND 1 0 8,262 0
CONSTELLATION BRANDS INC CL A 21036P108   14,601,028 66,068 SH   DFND 2 0 66,068 0
WARRIOR MET COAL INC COM 93627C101   1,224,305 22,572 SH   DFND 1 0 22,572 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,444,834 54,275 SH   DFND 5 54,275 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   460 68 SH   DFND 5 68 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   60,339,925 2,413,597 SH   SOLE   0 0 2,413,597
SOTERA HEALTH CO COM 83601L102   266,295 19,466 SH   DFND 1 0 19,466 0
A10 NETWORKS INC COM 002121101   316,738 17,214 SH   DFND 2 0 17,214 0
RYDER SYS INC COM 783549108   848,769 5,411 SH   DFND 1 0 5,411 0
JERASH HLDGS US INC COM 47632P101   539,370 158,173 SH   SOLE   0 0 158,173
VULCAN MATLS CO COM 929160109   14,708,669 57,181 SH   DFND 2 0 57,181 0
GREEN PLAINS INC COM 393222104   538,995 56,856 SH   DFND 2 0 56,856 0
VERVE THERAPEUTICS INC COM 92539P101   175,263 31,075 SH   DFND 1 0 31,075 0
SNAP ON INC COM 833034101   7,749,649 22,828 SH   DFND 2 0 22,828 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,106,472 106,533 SH   DFND 1 0 106,533 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   5,856 445 SH   DFND 4 0 0 445
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,507,892 161,791 SH   DFND 4 0 25,283 136,508
SOUTH PLAINS FINANCIAL INC COM 83946P107   22,317,041 642,217 SH   SOLE   0 0 642,217
TOPBUILD CORP COM 89055F103   2,129,254 6,839 SH   DFND 2 0 6,839 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   280,781 7,069 SH   DFND 1 0 7,069 0
DOMO INC COM CL B 257554105   81,597 11,525 SH   DFND 4 0 0 11,525
NORDSON CORP COM 655663102   4,629,644 22,126 SH   DFND 2 0 22,126 0
INSULET CORP COM 45784P101   8,008,061 30,674 SH   DFND 2 0 30,674 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   514,744 4,983 SH   DFND 5 4,983 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   8,253 3,930 SH   DFND 4 0 0 3,930
CAL MAINE FOODS INC COM NEW 128030202   5,405,153 52,518 SH   DFND 4 0 3,491 49,027
JPMORGAN CHASE & CO. COM 46625H100   62,115,720,302 259,128,615 SH   SOLE   0 0 259,128,615
AST SPACEMOBILE INC COM CL A 00217D100   310,746,832 14,727,338 SH   SOLE   0 0 14,727,338
ELASTIC N V ORD SHS N14506104   912,281,676 9,207,526 SH   SOLE   0 0 9,207,526
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,074,402,989 4,486,587 SH   SOLE   0 0 4,486,587
SL GREEN RLTY CORP COM 78440X887   723,970,962 10,659,172 SH   SOLE   0 0 10,659,172
SUN CTRY AIRLS HLDGS INC COM 866683105   577,616 39,617 SH   DFND 1 0 39,617 0
NUTANIX INC CL A 67059N108   1,547,045,262 25,286,781 SH   SOLE   0 0 25,286,781
CAPRI HOLDINGS LIMITED SHS G1890L107   311,393 14,786 SH   DFND 1 0 14,786 0
BIOXCEL THERAPEUTICS INC COM 09075P105   441,158 1,179,567 SH   SOLE   0 0 1,179,567
MICROVISION INC DEL COM NEW 594960304   20,439,500 15,602,672 SH   SOLE   0 0 15,602,672
VERRA MOBILITY CORP CL A COM STK 92511U102   413,803,003 17,113,441 SH   SOLE   0 0 17,113,441
TAYLOR MORRISON HOME CORP COM 87724P106   8,293,649 135,495 SH   DFND 4 0 11,248 124,247
PEOPLES BANCORP INC COM 709789101   60,983,190 1,924,367 SH   SOLE   0 0 1,924,367
NATIONAL CINEMEDIA INC COM NEW 635309206   26,860,580 4,045,268 SH   SOLE   0 0 4,045,268
BRIDGEBIO PHARMA INC COM 10806X102   4,425,413 161,276 SH   DFND 4 0 0 161,276
APOGEE ENTERPRISES INC COM 037598109   218,822,663 3,064,314 SH   SOLE   0 0 3,064,314
BROWN FORMAN CORP CL B 115637209   4,193,258 110,407 SH   DFND 1 0 110,407 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   165,067 2,647 SH   DFND 2 0 2,647 0
IQIYI INC SPONSORED ADS 46267X108   27,922,430 13,891,756 SH   SOLE   0 0 13,891,756
MARKEL GROUP INC COM 570535104   9,684,150 5,610 SH   DFND 2 0 5,610 0
NEWS CORP NEW CL B 65249B208   2,093,097 68,784 SH   DFND 1 0 68,784 0
BAYCOM CORP COM 07272M107   121,907 4,542 SH   DFND 1 0 4,542 0
RB GLOBAL INC COM 74935Q107   6,800,775 75,349 SH   DFND 2 0 75,349 0
WINMARK CORP COM 974250102   1,156,805 2,943 SH   DFND 4 0 0 2,943
TRUIST FINL CORP COM 89832Q109   2,168 50 SH   DFND 3 0 0 50
GLOBAL E ONLINE LTD SHS M5216V106   4,759,651 87,285 SH   SOLE   0 0 87,285
VERU INC COM 92536C103   37,897 58,213 SH   DFND 4 0 0 58,213
HARMONIC INC COM 413160102   1,397,300 105,616 SH   DFND 4 0 0 105,616
GENASYS INC COM 36872P103   4,995,934 1,921,513 SH   SOLE   0 0 1,921,513
KENNAMETAL INC COM 489170100   814,398 33,905 SH   DFND 1 0 33,905 0
JACK IN THE BOX INC COM 466367109   1,319,072 31,678 SH   DFND 1 0 31,678 0
CARECLOUD INC COM 14167R100   1,555,870 425,101 SH   SOLE   0 0 425,101
FORWARD AIR CORP COM 349853101   663,028 20,559 SH   DFND 4 0 0 20,559
AVNET INC COM 053807103   2,338,599 44,698 SH   DFND 2 0 44,698 0
WORKSPORT LTD COM NEW 98139Q209   4,274 4,646 SH   DFND 4 0 0 4,646
DINE BRANDS GLOBAL INC COM 254423106   709,909 23,585 SH   DFND 4 0 9,672 13,913
MKS INSTRS INC COM 55306N104   8,264,556 79,170 SH   DFND 4 0 0 79,170
CAVCO INDS INC DEL COM 149568107   6,075,868 13,616 SH   DFND 1 0 13,616 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   775,756 31,205 SH   DFND 5 31,205 0 0
LAUDER ESTEE COS INC CL A 518439104   7,511,796 100,184 SH   DFND 2 0 100,184 0
PAYSIGN INC COM 70451A104   166,964 55,286 SH   DFND 1 0 55,286 0
OPEN TEXT CORP COM 683715106   3,096,558 109,419 SH   DFND 2 0 109,419 0
UMB FINL CORP COM 902788108   526,670,670 4,666,584 SH   SOLE   0 0 4,666,584
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,839,568 1,323,989 SH   SOLE   0 0 1,323,989
TEEKAY TANKERS LTD CL A G8726X106   7,472,522 187,799 SH   SOLE   0 0 187,799
MERCHANTS BANCORP IND COM 58844R108   247,960 6,799 SH   DFND 2 0 6,799 0
CERTARA INC COM 15687V109   254,482 23,895 SH   DFND 2 0 23,895 0
TERADATA CORP DEL COM 88076W103   718,226 23,057 SH   DFND 1 0 23,057 0
ARISTA NETWORKS INC COM SHS 040413205   316,558 2,864 SH   DFND 5 2,864 0 0
VERISIGN INC COM 92343E102   10,623,464 51,331 SH   DFND 1 0 51,331 0
FATE THERAPEUTICS INC COM 31189P102   71,721 43,467 SH   DFND 1 0 43,467 0
CANADIAN NATL RY CO COM 136375102   5,076 50 SH   DFND 5 50 0 0
BKV CORP COM 05603J108   240,059 10,095 SH   DFND 1 0 10,095 0
CLEAN HARBORS INC COM 184496107   1,054,218,868 4,580,772 SH   SOLE   0 0 4,580,772
EQT CORP COM 26884L109   3,252,580,679 70,539,594 SH   SOLE   0 0 70,539,594
ICU MED INC COM 44930G107   838,073 5,401 SH   DFND 2 0 5,401 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,091,662 96,097 SH   DFND 4 0 0 96,097
EMERSON ELEC CO COM 291011104   620 5 SH   DFND 3 0 0 5
TAPESTRY INC COM 876030107   9,327,360 142,773 SH   DFND 1 0 142,773 0
PFIZER INC COM 717081103   547,544,313 20,638,685 SH   DFND 4 0 882,956 19,755,729
APTIV PLC COM SHS G3265R107   51,009,497 843,411 SH   DFND 4 0 46,006 797,405
MAGNITE INC COM 55955D100   3,026,265 190,092 SH   DFND 1 0 190,092 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,308,967 34,583 SH   DFND 1 0 34,583 0
GOLD RESOURCE CORP COM 38068T105   8,791 38,220 SH   DFND 4 0 0 38,220
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,092,356 31,480 SH   DFND 1 0 31,480 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   546,109 135,848 SH   SOLE   0 0 135,848
CULLINAN THERAPEUTICS INC COM 230031106   34,242,474 2,811,369 SH   SOLE   0 0 2,811,369
CVRX INC COM 126638105   11,199,051 883,903 SH   SOLE   0 0 883,903
LITHIUM AMERS CORP NEW COM SHS 53681J103   101 34 SH   DFND 5 34 0 0
WORKHORSE GROUP INC COM SHS 98138J305   483,321 692,437 SH   SOLE   0 0 692,437
WINTRUST FINL CORP COM 97650W108   2,721,297 21,821 SH   DFND 2 0 21,821 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   3,198,853 642,340 SH   SOLE   0 0 642,340
FAIR ISAAC CORP COM 303250104   166,095,326 83,426 SH   DFND 4 0 3,797 79,629
ENERGIZER HLDGS INC NEW COM 29272W109   315,436,652 9,040,890 SH   SOLE   0 0 9,040,890
ETSY INC COM 29786A106   53 1 SH   DFND 3 0 0 1
AAR CORP COM 000361105   231,155,085 3,772,113 SH   SOLE   0 0 3,772,113
AMEREN CORP COM 023608102   84,190,412 944,474 SH   DFND 4 0 43,139 901,335
CONTEXT THERAPEUTICS INC COM 21077P108   13,243 12,612 SH   DFND 4 0 0 12,612
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   31,794,942 1,148,919 SH   DFND 1 0 1,148,919 0
BIT DIGITAL INC SHS G1144A105   151,797 51,808 SH   DFND 1 0 51,808 0
LARIMAR THERAPEUTICS INC COM 517125100   266,508 68,865 SH   DFND 1 0 68,865 0
BERRY CORP COM 08579X101   431,213 104,410 SH   DFND 4 0 78,964 25,446
DISCOVER FINL SVCS COM 254709108   26,601,372 153,561 SH   DFND 1 0 153,561 0
AZEK CO INC CL A 05478C105   1,563,045 32,927 SH   DFND 2 0 32,927 0
MONDELEZ INTL INC CL A 609207105   48,925,918 819,118 SH   DFND 1 0 819,118 0
INVESTORS TITLE CO NC COM 461804106   206,218 871 SH   DFND 1 0 871 0
ALEXANDERS INC COM 014752109   110,433 552 SH   DFND 2 0 552 0
HEICO CORP NEW CL A 422806208   1,478,655,878 7,946,345 SH   SOLE   0 0 7,946,345
HUMACYTE INC COM 44486Q103   730,281 144,610 SH   DFND 1 0 144,610 0
PEPSICO INC COM 713448108   146,637,997 964,343 SH   DFND 1 0 964,343 0
HUNTINGTON BANCSHARES INC COM 446150104   14,460,564 888,787 SH   DFND 1 0 888,787 0
BEAM GLOBAL COM 07373B109   10,226 3,226 SH   DFND 4 0 0 3,226
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,817 95 SH   DFND 5 95 0 0
ARCBEST CORP COM 03937C105   662,759 7,102 SH   DFND 2 0 7,102 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   166,745 33,349 SH   SOLE   0 0 33,349
INVENTRUST PPTYS CORP COM NEW 46124J201   1,979,601 65,702 SH   DFND 2 0 65,702 0
CHATHAM LODGING TR COM 16208T102   396,449 44,296 SH   DFND 4 0 0 44,296
BANK AMERICA CORP COM 060505104   179,594,423 4,086,335 SH   DFND 1 0 4,086,335 0
SEMLER SCIENTIFIC INC COM 81684M104   122,634 2,271 SH   DFND 4 0 395 1,876
KNIFE RIVER CORP COMMON STOCK 498894104   1,223,949 12,042 SH   DFND 2 0 12,042 0
SOUTHWEST AIRLS CO COM 844741108   2,245,057,398 66,777,436 SH   SOLE   0 0 66,777,436
OPENDOOR TECHNOLOGIES INC COM 683712103   135,549,109 84,718,193 SH   SOLE   0 0 84,718,193
ANGI INC COM CL A NEW 00183L102   16,617 10,010 SH   DFND 2 0 10,010 0
SKYWEST INC COM 830879102   788,924 7,879 SH   DFND 2 0 7,879 0
NI HLDGS INC COM 65342T106   3,699,784 235,655 SH   SOLE   0 0 235,655
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,348,080 89,319 SH   DFND 5 89,319 0 0
SENTINELONE INC CL A 81730H109   898,567 40,476 SH   DFND 1 0 40,476 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   302,170 21,692 SH   DFND 2 0 21,692 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   1,243,198 56,509 SH   SOLE   0 0 56,509
FABRINET SHS G3323L100   660 3 SH   DFND 5 3 0 0
PARAGON 28 INC COM 69913P105   27,807,761 2,691,942 SH   SOLE   0 0 2,691,942
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,342,195 24,578 SH   DFND 2 0 24,578 0
SUNRUN INC COM 86771W105   443,861 47,985 SH   DFND 2 0 47,985 0
KVH INDS INC COM 482738101   4,859,740 852,586 SH   SOLE   0 0 852,586
WASTE MGMT INC DEL COM 94106L109   264,817,896 1,312,344 SH   DFND 4 0 61,912 1,250,432
FIRST SVGS FINL GROUP INC COM 33621E109   6,456,497 243,091 SH   SOLE   0 0 243,091
ALLURION TECHNOLOGIES INC COM SHS 02008G102   6,273 14,589 SH   DFND 4 0 0 14,589
VERVE THERAPEUTICS INC COM 92539P101   22,036,112 3,907,112 SH   SOLE   0 0 3,907,112
SYLVAMO CORP COMMON STOCK 871332102   1,920,186 24,300 SH   DFND 1 0 24,300 0
OMNICELL COM COM 68213N109   449,786 10,103 SH   DFND 2 0 10,103 0
INTREPID POTASH INC COM 46121Y201   76,128 3,473 SH   DFND 4 0 0 3,473
DYNATRACE INC COM NEW 268150109   1,615,200,584 29,718,502 SH   SOLE   0 0 29,718,502
OLIN CORP COM PAR $1 680665205   4,431,518 131,110 SH   DFND 4 0 7,250 123,860
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   1,186 2,238 SH   DFND 4 0 0 2,238
PULMONX CORP COM 745848101   14,992,558 2,208,035 SH   SOLE   0 0 2,208,035
MKS INSTRS INC COM 55306N104   943,372 9,037 SH   DFND 1 0 9,037 0
MAMMOTH ENERGY SVCS INC COM 56155L108   31,677 10,559 SH   DFND 1 0 10,559 0
KINDER MORGAN INC DEL COM 49456B101   117,820 4,300 SH   DFND 5 4,300 0 0
TEGNA INC COM 87901J105   464,505,350 25,396,684 SH   SOLE   0 0 25,396,684
VERALTO CORP COM SHS 92338C103   119,470 1,173 SH   DFND 5 1,173 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   424,833 450,035 SH   SOLE   0 0 450,035
ITEOS THERAPEUTICS INC COM 46565G104   89,741 11,685 SH   DFND 1 0 11,685 0
MUELLER INDS INC COM 624756102   903,532,964 11,385,244 SH   SOLE   0 0 11,385,244
FLUTTER ENTMT PLC SHS G3643J108   86,313,757 333,861 SH   DFND 4 0 48,720 285,141
IQIYI INC SPONSORED ADS 46267X108   696,411 346,473 SH   DFND 4 0 0 346,473
DT MIDSTREAM INC COMMON STOCK 23345M107   1,034,690,256 10,406,218 SH   SOLE   0 0 10,406,218
BIONANO GENOMICS INC COM NEW 09075F305   2,993 10,393 SH   DFND 4 0 0 10,393
WEATHERFORD INTL PLC ORD SHS G48833118   1,656,014 23,119 SH   DFND 2 0 23,119 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,800,187 4,638 SH   DFND 2 0 4,638 0
ARIS MNG CORP COM 04040Y109   316,944 90,395 SH   DFND 4 0 0 90,395
PIEDMONT LITHIUM INC COM 72016P105   53,559 6,128 SH   DFND 4 0 0 6,128
TILLYS INC CL A 886885102   4,942,045 1,162,834 SH   SOLE   0 0 1,162,834
KARTOON STUDIOS INC. COM NEW 37229T509   845,055 1,432,296 SH   SOLE   0 0 1,432,296
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   128,159 33,462 SH   SOLE   0 0 33,462
DUPONT DE NEMOURS INC COM 26614N102   137,326 1,801 SH   DFND 5 1,801 0 0
GENTEX CORP COM 371901109   7,979,528 277,742 SH   DFND 4 0 0 277,742
SIMPSON MFG INC COM 829073105   978,729 5,902 SH   DFND 1 0 5,902 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   303,059 50,552 SH   DFND 1 0 50,552 0
PURE STORAGE INC CL A 74624M102   2,006,806,973 32,668,191 SH   SOLE   0 0 32,668,191
TALOS ENERGY INC COM 87484T108   659,358 67,905 SH   DFND 2 0 67,905 0
COURSERA INC COM 22266M104   99,796,418 11,740,755 SH   SOLE   0 0 11,740,755
CABLE ONE INC COM 12685J105   1,962,328 5,419 SH   DFND 4 0 0 5,419
MONTE ROSA THERAPEUTICS INC COM 61225M102   125,406 18,070 SH   DFND 1 0 18,070 0
ROBERT HALF INC. COM 770323103   1,671,523 23,723 SH   DFND 2 0 23,723 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,274,721 999,781 SH   SOLE   0 0 999,781
MIDDLEBY CORP COM 596278101   701,276,798 5,177,385 SH   SOLE   0 0 5,177,385
OWLET INC CL A NEW 69120X206   522,497 117,415 SH   SOLE   0 0 117,415
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,505,400 78,488 SH   DFND 4 0 0 78,488
IROBOT CORP COM 462726100   78,399 10,116 SH   DFND 4 0 0 10,116
UNITED STATES STL CORP NEW COM 912909108   962,597 28,320 SH   DFND 1 0 28,320 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   141,612 6,083 SH   DFND 2 0 6,083 0
CHAMPION HOMES INC COM 830830105   1,089,268 12,364 SH   DFND 2 0 12,364 0
LIBERTY GLOBAL LTD COM CL A G61188101   64,551,271 5,058,877 SH   SOLE   0 0 5,058,877
WM TECHNOLOGY INC COM 92971A109   6,782,405 4,914,786 SH   SOLE   0 0 4,914,786
STAG INDL INC COM 85254J102   5,570,289 164,704 SH   DFND 2 0 164,704 0
GREENE CNTY BANCORP INC COM 394357107   176,188 6,356 SH   DFND 4 0 0 6,356
SMURFIT WESTROCK PLC SHS G8267P108   248,160,073 4,600,962 SH   DFND 1 0 4,600,962 0
SACHEM CAP CORP COM 78590A109   3,099,088 2,295,621 SH   SOLE   0 0 2,295,621
FERROVIAL SE ORD SHS N3168P101   8,154,231 194,264 SH   DFND 2 0 194,264 0
COLONY BANKCORP INC COM 19623P101   14,133,039 875,653 SH   SOLE   0 0 875,653
ARRIVENT BIOPHARMA INC COM 04272N102   464,042 17,419 SH   DFND 4 0 0 17,419
CARRIER GLOBAL CORPORATION COM 14448C104   399,799 5,857 SH   DFND 5 5,857 0 0
NABORS INDUSTRIES LTD SHS G6359F137   38,756,000 677,908 SH   SOLE   0 0 677,908
MISSION PRODUCE INC COM 60510V108   39,575,109 2,754,009 SH   SOLE   0 0 2,754,009
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,023,076 90,246 SH   DFND 2 0 90,246 0
ONE STOP SYS INC COM 68247W109   2,322,853 693,389 SH   SOLE   0 0 693,389
PLEXUS CORP COM 729132100   3,340,222 21,346 SH   DFND 1 0 21,346 0
LARIMAR THERAPEUTICS INC COM 517125100   8,173,216 2,111,942 SH   SOLE   0 0 2,111,942
IBEX LTD SHS NEW G4690M101   1,198,691 55,779 SH   SOLE   0 0 55,779
LOUISIANA PAC CORP COM 546347105   723,245,803 6,984,508 SH   SOLE   0 0 6,984,508
TETRA TECH INC NEW COM 88162G103   11,097,153 278,543 SH   DFND 4 0 0 278,543
LATHAM GROUP INC COM 51819L107   14,467,710 2,078,694 SH   SOLE   0 0 2,078,694
ALEXANDERS INC COM 014752109   403,321 2,016 SH   DFND 4 0 0 2,016
MURPHY OIL CORP COM 626717102   502,353,432 16,601,237 SH   SOLE   0 0 16,601,237
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,189,228 17,867 SH   DFND 4 0 3,551 14,316
MATTEL INC COM 577081102   6,468,276 364,821 SH   DFND 4 0 13,021 351,800
EVERCOMMERCE INC COM 29977X105   82,124 7,459 SH   DFND 4 0 0 7,459
SMITH & WESSON BRANDS INC COM 831754106   88,277 8,736 SH   DFND 2 0 8,736 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,996,784,470 27,936,126 SH   SOLE   0 0 27,936,126
REGIS CORPORATION COM SHS 758932206   10,152 428 SH   DFND 4 0 0 428
TJX COS INC NEW COM 872540109   211,659 1,752 SH   DFND 5 1,752 0 0
VIATRIS INC COM 92556V106   9,095,484 730,561 SH   DFND 1 0 730,561 0
EXELON CORP COM 30161N101   23,128,387 614,463 SH   DFND 1 0 614,463 0
STRATTEC SEC CORP COM 863111100   8,512,291 206,609 SH   SOLE   0 0 206,609
ENERSYS COM 29275Y102   797,116 8,624 SH   DFND 2 0 8,624 0
INNOVEX INTERNATIONAL INC COM 457651107   757,118 54,196 SH   DFND 4 0 18,359 35,837
NORTHFIELD BANCORP INC DEL COM 66611T108   434,844 37,422 SH   DFND 4 0 0 37,422
WEIBO CORP SPONSORED ADR 948596101   403,994 42,303 SH   DFND 4 0 0 42,303
FLEXSTEEL INDS INC COM 339382103   110,202 2,028 SH   DFND 1 0 2,028 0
LIQUIDITY SVCS INC COM 53635B107   53,566,398 1,658,916 SH   SOLE   0 0 1,658,916
AMALGAMATED FINANCIAL CORP COM 022671101   39,300,039 1,174,187 SH   SOLE   0 0 1,174,187
MICROSOFT CORP COM 594918104   10,737,874,356 25,475,384 SH   DFND 4 0 1,107,989 24,367,395
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,062,795 8,614 SH   DFND 2 0 8,614 0
GENERATION BIO CO COM 37148K100   24,219 22,848 SH   DFND 4 0 0 22,848
BANCO BRADESCO S A SP ADR PFD NEW 059460303   932,153 488,038 SH   DFND 1 0 488,038 0
BERRY GLOBAL GROUP INC COM 08579W103   8,825,774 136,474 SH   DFND 4 0 0 136,474
RAMBUS INC DEL COM 750917106   6,808,104 128,795 SH   DFND 4 0 0 128,795
SAFEHOLD INC COM 78646V107   821,510 44,454 SH   DFND 2 0 44,454 0
SILGAN HLDGS INC COM 827048109   553,083 10,626 SH   DFND 1 0 10,626 0
CONSTELLATION ENERGY CORP COM 21037T109   28,326,608 126,622 SH   DFND 2 0 126,622 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   340,037 2,541 SH   DFND 1 0 2,541 0
WAVE LIFE SCIENCES LTD SHS Y95308105   36,000,225 2,910,285 SH   SOLE   0 0 2,910,285
TORO CO COM 891092108   7,119,368 88,881 SH   DFND 4 0 0 88,881
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304   3,021 130 SH   DFND 4 0 0 130
MILLER INDS INC TENN COM NEW 600551204   694,515 10,626 SH   DFND 4 0 0 10,626
NOMAD FOODS LTD USD ORD SHS G6564A105   15,126,264 901,446 SH   SOLE   0 0 901,446
ROADZEN INC ORD SHS G7606H108   45,839 21,027 SH   DFND 1 0 21,027 0
XYLEM INC COM 98419M100   92,744,068 799,380 SH   DFND 4 0 37,416 761,964
EDISON INTL COM 281020107   4,790 60 SH   DFND 5 60 0 0
TOAST INC CL A 888787108   3,997,617 109,674 SH   DFND 1 0 109,674 0
SIGNET JEWELERS LIMITED SHS G81276100   4,137,195 51,260 SH   DFND 4 0 0 51,260
HOLOGIC INC COM 436440101   1,863,247,295 25,846,127 SH   SOLE   0 0 25,846,127
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,656,901 809,757 SH   DFND 4 0 71,888 737,869
MUELLER INDS INC COM 624756102   9,392,018 118,347 SH   DFND 4 0 3,603 114,744
CANAAN INC SPONSORED ADS 134748102   14,144,777 6,899,891 SH   SOLE   0 0 6,899,891
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,117,161 1,175,518 SH   SOLE   0 0 1,175,518
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,825,132 86,631 SH   DFND 4 0 0 86,631
RESTAURANT BRANDS INTL INC COM 76131D103   173,752,360 2,665,813 SH   DFND 1 0 2,665,813 0
URANIUM ENERGY CORP COM 916896103   165,409,996 24,724,962 SH   SOLE   0 0 24,724,962
XENIA HOTELS & RESORTS INC COM 984017103   658,684 44,326 SH   DFND 1 0 44,326 0
STARBUCKS CORP COM 855244109   376,242,091 4,123,201 SH   DFND 4 0 170,042 3,953,159
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   4,047,264 421,590 SH   SOLE   0 0 421,590
CHOICEONE FINL SVCS INC COM 170386106   89,991 2,525 SH   DFND 4 0 0 2,525
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205   415,732 110,567 SH   SOLE   0 0 110,567
NEWMONT CORP COM 651639106   21,026,695 564,930 SH   DFND 2 0 564,930 0
CHARLES & COLVARD LTD COM NEW 159765205   59,067 44,411 SH   SOLE   0 0 44,411
SCANSOURCE INC COM 806037107   1,430,001 30,137 SH   DFND 4 0 1,596 28,541
ARBUTUS BIOPHARMA CORP COM 03879J100   749,824 229,304 SH   DFND 1 0 229,304 0
KURA SUSHI USA INC CL A COM 501270102   30,958,704 341,783 SH   SOLE   0 0 341,783
FACTSET RESH SYS INC COM 303075105   7,894,362 16,437 SH   DFND 2 0 16,437 0
STRAN & COMPANY INC COMMON STOCK 86260J102   191,043 212,270 SH   SOLE   0 0 212,270
CODA OCTOPUS GROUP INC COM NEW 19188U206   2,320,632 296,377 SH   SOLE   0 0 296,377
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   188,187 9,514 SH   DFND 2 0 9,514 0
EXPAND ENERGY CORPORATION COM 165167735   2,942,798 29,561 SH   DFND 1 0 29,561 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   849,986 62,499 SH   DFND 4 0 0 62,499
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   91,312,777 403,878 SH   DFND 4 0 18,889 384,989
PCB BANCORP COM 69320M109   13,246,938 654,493 SH   SOLE   0 0 654,493
AMDOCS LTD SHS G02602103   2,607,838 30,630 SH   DFND 4 0 5,470 25,160
BALLYS CORPORATION COM 05875B106   287,671 16,080 SH   DFND 4 0 0 16,080
WHITESTONE REIT COM 966084204   306,965 21,663 SH   DFND 1 0 21,663 0
EAST WEST BANCORP INC COM 27579R104   3,648,552 38,101 SH   DFND 2 0 38,101 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   464,960 3,938 SH   DFND 5 3,938 0 0
SM ENERGY CO COM 78454L100   5,152,716 132,939 SH   DFND 4 0 10,865 122,074
MEDALLION FINL CORP COM 583928106   75,280 8,017 SH   DFND 1 0 8,017 0
BEST BUY INC COM 086516101   63,298,778 737,748 SH   DFND 4 0 32,341 705,407
DEVON ENERGY CORP NEW COM 25179M103   12,999,636 397,178 SH   DFND 1 0 397,178 0
NICOLET BANKSHARES INC COM 65406E102   450,064 4,290 SH   DFND 2 0 4,290 0
GENELUX CORPORATION COM 36870H103   2,783,351 1,179,386 SH   SOLE   0 0 1,179,386
VIPER ENERGY INC CL A 927959106   805,337 16,412 SH   DFND 1 0 16,412 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   420,024 35,505 SH   DFND 4 0 0 35,505
GOPRO INC CL A 38268T103   53,054 48,673 SH   DFND 4 0 0 48,673
CHICAGO ATLANTIC REAL ESTATE COM 167239102   117,470 7,618 SH   DFND 1 0 7,618 0
ALLEGION PLC ORD SHS G0176J109   4,830,456 36,964 SH   DFND 2 0 36,964 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   107,853,597 1,988,636 SH   DFND 4 0 1,352,460 636,176
ENBRIDGE INC COM 29250N105   771,482,209 18,176,901 SH   DFND 1 0 18,176,901 0
POPULAR INC COM NEW 733174700   861,538,525 9,159,457 SH   SOLE   0 0 9,159,457
ARCUS BIOSCIENCES INC COM 03969F109   906,161 60,857 SH   DFND 4 0 0 60,857
MUELLER WTR PRODS INC COM SER A 624758108   11,475 510 SH   DFND 5 510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   672,806,581 5,570,052 SH   DFND 4 0 240,185 5,329,867
HF FOODS GROUP INC COM 40417F109   42,430 13,218 SH   DFND 4 0 0 13,218
DOW INC COM 260557103   11,914,717 296,903 SH   DFND 2 0 296,903 0
LIFECORE BIOMEDICAL INC COM 514766104   11,219,998 1,510,094 SH   SOLE   0 0 1,510,094
LIQUIDITY SVCS INC COM 53635B107   153,345 4,749 SH   DFND 2 0 4,749 0
EOG RES INC COM 26875P101   5,271 43 SH   DFND 5 43 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   693,301 77,205 SH   DFND 4 0 0 77,205
ALKERMES PLC SHS G01767105   5,840,753 203,086 SH   DFND 4 0 10,786 192,300
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   83,114 7,508 SH   DFND 2 0 7,508 0
ALLBIRDS INC CL A NEW 01675A208   12,407 1,780 SH   DFND 4 0 0 1,780
SHUTTERSTOCK INC COM 825690100   893,443 29,438 SH   DFND 4 0 0 29,438
ATLASSIAN CORPORATION CL A 049468101   16,852,361 69,243 SH   DFND 2 0 69,243 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   127,416 23,379 SH   DFND 2 0 23,379 0
KINROSS GOLD CORP COM 496902404   4,682,905 504,243 SH   DFND 2 0 504,243 0
AMERICAN WOODMARK CORPORATIO COM 030506109   127,891,477 1,608,091 SH   SOLE   0 0 1,608,091
OCUGEN INC COM 67577C105   12,925,134 16,056,067 SH   SOLE   0 0 16,056,067
ABM INDS INC COM 000957100   1,410,009 27,550 SH   DFND 1 0 27,550 0
AGILYSYS INC COM 00847J105   281,998,222 2,141,054 SH   SOLE   0 0 2,141,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,347,626 216,387 SH   DFND 5 216,387 0 0
BEYOND MEAT INC COM 08862E109   43,631 11,604 SH   DFND 2 0 11,604 0
CHUBB LIMITED COM H1467J104   361,677 1,309 SH   DFND 5 1,309 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   484,953 8,559 SH   DFND 4 0 0 8,559
PERRIGO CO PLC SHS G97822103   446,866 17,381 SH   DFND 1 0 17,381 0
XOS INC COM 98423B306   2,255 696 SH   DFND 4 0 0 696
ALPHA METALLURGICAL RESOUR I COM 020764106   901,140 4,503 SH   DFND 2 0 4,503 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   32,684 2,284 SH   DFND 4 0 2,284 0
INTERNATIONAL PAPER CO COM 460146103   11,420,335 212,195 SH   DFND 1 0 212,195 0
EQUITY BANCSHARES INC COM CL A 29460X109   617,762 14,563 SH   DFND 4 0 0 14,563
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,913,825 258,625 SH   DFND 4 0 0 258,625
KELLY SVCS INC CL A 488152208   33,636,872 2,412,975 SH   SOLE   0 0 2,412,975
CACI INTL INC CL A 127190304   2,015,855 4,989 SH   DFND 2 0 4,989 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   487,479 8,596 SH   DFND 2 0 8,596 0
DAILY JOURNAL CORP COM 233912104   172,669 304 SH   DFND 2 0 304 0
SFL CORPORATION LTD SHS G7738W106   920,475 90,066 SH   DFND 1 0 90,066 0
YOUDAO INC SPONSORED ADS 98741T104   27,047 3,655 SH   DFND 4 0 0 3,655
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   125,757 4,276 SH   DFND 2 0 4,276 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   77,860 3,588 SH   DFND 4 0 0 3,588
WERNER ENTERPRISES INC COM 950755108   2,647,735 73,712 SH   DFND 4 0 0 73,712
ASTRIA THERAPEUTICS INC COM 04635X102   606,481 67,839 SH   DFND 1 0 67,839 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3,981,621 890,743 SH   SOLE   0 0 890,743
SENECA FOODS CORP NEW CL A 817070501   23,228,253 293,064 SH   SOLE   0 0 293,064
AIM IMMUNOTECH INC COM 00901B105   2,615 13,208 SH   DFND 4 0 0 13,208
OREILLY AUTOMOTIVE INC COM 67103H107   5,807,083,159 4,897,186 SH   SOLE   0 0 4,897,186
APOGEE ENTERPRISES INC COM 037598109   1,283,309 17,971 SH   DFND 1 0 17,971 0
UMH PPTYS INC COM 903002103   138,315,220 7,326,018 SH   SOLE   0 0 7,326,018
COMMUNITY FINANCIAL SYSTEM I COM 203607106   390,891,017 6,337,403 SH   SOLE   0 0 6,337,403
CLEARWAY ENERGY INC CL C 18539C204   555,672 21,372 SH   DFND 2 0 21,372 0
SIRIUSPOINT LTD COM G8192H106   833,251 50,839 SH   DFND 1 0 50,839 0
IRHYTHM TECHNOLOGIES INC COM 450056106   274,302,460 3,042,059 SH   SOLE   0 0 3,042,059
RENASANT CORP COM 75970E107   838,373 23,451 SH   DFND 2 0 23,451 0
FUTUREFUEL CORP COM 36116M106   229,380 43,361 SH   DFND 4 0 34,273 9,088
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,189,264 111,833 SH   DFND 2 0 111,833 0
SMUCKER J M CO COM NEW 832696405   1,414,272,922 12,843,016 SH   SOLE   0 0 12,843,016
FIRST BUSEY CORP COM NEW 319383204   70,352,702 2,984,841 SH   SOLE   0 0 2,984,841
PYXIS ONCOLOGY INC COMMON STOCK 747324101   33,398 21,409 SH   DFND 1 0 21,409 0
DOMINOS PIZZA INC COM 25754A201   49,969,070 119,042 SH   DFND 4 0 5,056 113,986
DELTA AIR LINES INC DEL COM NEW 247361702   4,261,507,470 70,438,140 SH   SOLE   0 0 70,438,140
AGCO CORP COM 001084102   666,825,184 7,133,346 SH   SOLE   0 0 7,133,346
MACROGENICS INC COM 556099109   74,165 22,820 SH   DFND 4 0 0 22,820
LULULEMON ATHLETICA INC COM 550021109   4,811,783,959 12,582,788 SH   SOLE   0 0 12,582,788
NORTHWEST NAT HLDG CO COM 66765N105   664,133 16,788 SH   DFND 1 0 16,788 0
WINTRUST FINL CORP COM 97650W108   847,967,142 6,799,512 SH   SOLE   0 0 6,799,512
INGEVITY CORP COM 45688C107   1,814,190 44,520 SH   DFND 4 0 0 44,520
CHEMOURS CO COM 163851108   344,997 20,414 SH   DFND 1 0 20,414 0
MERIDIANLINK INC COMMON STOCK 58985J105   66,012,702 3,196,741 SH   SOLE   0 0 3,196,741
LENNAR CORP CL A 526057104   3,434,748,872 25,186,983 SH   SOLE   0 0 25,186,983
DLH HLDGS CORP COM 23335Q100   29,205 3,637 SH   DFND 4 0 0 3,637
ADIENT PLC ORD SHS G0084W101   55,695,665 3,232,482 SH   SOLE   0 0 3,232,482
THERMON GROUP HLDGS INC COM 88362T103   95,659,876 3,324,987 SH   SOLE   0 0 3,324,987
BIOTE CORP CLASS A COM 090683103   36,338 5,880 SH   DFND 4 0 0 5,880
HEARTLAND EXPRESS INC COM 422347104   649,178 57,859 SH   DFND 4 0 0 57,859
NVENT ELECTRIC PLC SHS G6700G107   1,133,849,847 16,635,121 SH   SOLE   0 0 16,635,121
GENERAL DYNAMICS CORP COM 369550108   23,362,604 88,666 SH   DFND 2 0 88,666 0
APOGEE THERAPEUTICS INC COM 03770N101   199,501 4,404 SH   DFND 2 0 4,404 0
WAYFAIR INC CL A 94419L101   886,001 19,991 SH   DFND 2 0 19,991 0
AVANOS MED INC COM 05350V106   316,108 19,856 SH   DFND 1 0 19,856 0
OWLET INC CL A NEW 69120X206   8,068 1,813 SH   DFND 4 0 0 1,813
FORTIS INC COM 349553107   17,441,913 419,751 SH   DFND 2 0 419,751 0
DAILY JOURNAL CORP COM 233912104   1,026,358 1,807 SH   DFND 1 0 1,807 0
WESTLAKE CORPORATION COM 960413102   7,089,956 61,840 SH   DFND 4 0 3,836 58,004
UNITED SEC BANCSHARES CALIF COM 911460103   6,713,652 664,718 SH   SOLE   0 0 664,718
CARVANA CO CL A 146869102   2,290,557,155 11,263,558 SH   SOLE   0 0 11,263,558
INTEST CORP COM 461147100   6,375,464 742,196 SH   SOLE   0 0 742,196
RIGETTI COMPUTING INC COMMON STOCK 76655K103   177,124,895 11,607,136 SH   SOLE   0 0 11,607,136
KORRO BIO INC COM 500946108   64,643 1,698 SH   DFND 2 0 1,698 0
INSULET CORP COM 45784P101   13,268,361 50,823 SH   DFND 1 0 50,823 0
EVERUS CONSTR GROUP COM 300426103   361,377,977 5,496,243 SH   SOLE   0 0 5,496,243
SBA COMMUNICATIONS CORP NEW CL A 78410G104   75,810,747 371,986 SH   DFND 4 0 15,508 356,478
N-ABLE INC COMMON STOCK 62878D100   200,623 21,480 SH   DFND 2 0 21,480 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   344,580,186 20,670,677 SH   SOLE   0 0 20,670,677
SUTRO BIOPHARMA INC COM 869367102   7,620,529 4,141,592 SH   SOLE   0 0 4,141,592
ENLIVEN THERAPEUTICS INC COM 29337E102   42,477,413 1,887,885 SH   SOLE   0 0 1,887,885
READY CAPITAL CORP COM 75574U101   479,351 70,286 SH   DFND 1 0 70,286 0
DIGITAL ALLY INC COM NEW 25382T200   16,042 30,556 SH   SOLE   0 0 30,556
IDEX CORP COM 45167R104   1,876,416,493 8,965,629 SH   SOLE   0 0 8,965,629
ATN INTL INC COM 00215F107   65,004 3,867 SH   DFND 4 0 0 3,867
VAALCO ENERGY INC COM NEW 91851C201   109,377 25,029 SH   DFND 2 0 25,029 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   323,786 28,679 SH   DFND 1 0 28,679 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,353,671 16,923 SH   DFND 5 16,923 0 0
RADNET INC COM 750491102   5,421,400 77,626 SH   DFND 4 0 2,231 75,395
VERIS RESIDENTIAL INC COM 554489104   1,156,051 69,516 SH   DFND 2 0 69,516 0
NORTHWEST NAT HLDG CO COM 66765N105   983,264 24,855 SH   DFND 2 0 24,855 0
LIGHTBRIDGE CORP COM 53224K302   26,270 5,554 SH   DFND 4 0 0 5,554
PAGERDUTY INC COM 69553P100   2,684,677 147,025 SH   DFND 1 0 147,025 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   256,687 151,886 SH   DFND 1 0 151,886 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   157,870 2,747 SH   DFND 4 0 0 2,747
UWM HOLDINGS CORPORATION COM CL A 91823B109   101,140 17,230 SH   DFND 2 0 17,230 0
HOWMET AEROSPACE INC COM 443201108   27,514,758 251,575 SH   DFND 1 0 251,575 0
CONSOLIDATED WATER CO INC ORD G23773107   148,945 5,753 SH   DFND 4 0 0 5,753
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   752,250 122,317 SH   SOLE   0 0 122,317
HNI CORP COM 404251100   282,098,344 5,600,523 SH   SOLE   0 0 5,600,523
ICL GROUP LTD SHS M53213100   29,722,734 6,017,966 SH   DFND 1 0 6,017,966 0
ARVINAS INC COM 04335A105   2,028,934 105,839 SH   DFND 1 0 105,839 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   317,865,246 4,670,368 SH   SOLE   0 0 4,670,368
ZYNEX INC COM 98986M103   8,264,141 1,031,728 SH   SOLE   0 0 1,031,728
FIRST FINL CORP IND COM 320218100   30,578,935 662,025 SH   SOLE   0 0 662,025
SOUTHERN STS BANCSHARES INC COM 843878307   119,616 3,591 SH   DFND 1 0 3,591 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,048,936 17,092 SH   DFND 5 17,092 0 0
ARISTA NETWORKS INC COM SHS 040413205   394,935,959 3,573,111 SH   DFND 4 0 163,263 3,409,848
COGENT BIOSCIENCES INC COM 19240Q201   1,119,050 143,468 SH   DFND 1 0 143,468 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   10,038,421 545,863 SH   SOLE   0 0 545,863
MIDLAND STATES BANCORP INC COM 597742105   219,210 8,984 SH   DFND 1 0 8,984 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   856,395 91,009 SH   SOLE   0 0 91,009
HORMEL FOODS CORP COM 440452100   5,579,343 177,856 SH   DFND 1 0 177,856 0
LYRA THERAPEUTICS INC COM 55234L105   12,118 58,825 SH   DFND 1 0 58,825 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   678,601,611 64,875,871 SH   SOLE   0 0 64,875,871
ENVIRI CORP COM 415864107   323,115 41,963 SH   DFND 2 0 41,963 0
NATERA INC COM 632307104   4,388,393 27,722 SH   DFND 1 0 27,722 0
KELLY SVCS INC CL A 488152208   612,970 43,972 SH   DFND 2 0 43,972 0
GOODYEAR TIRE & RUBR CO COM 382550101   547,515 60,835 SH   DFND 2 0 60,835 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   61,871 26,328 SH   DFND 4 0 0 26,328
COMMUNITY WEST BANCSHARES NE COM 203937107   17,255,765 890,850 SH   SOLE   0 0 890,850
OTTER TAIL CORP COM 689648103   3,041,617 41,192 SH   DFND 4 0 0 41,192
REGENERON PHARMACEUTICALS COM 75886F107   6,276,627,411 8,811,404 SH   SOLE   0 0 8,811,404
AMERICAN COASTAL INS CORP COM 910710102   21,512,230 1,598,234 SH   SOLE   0 0 1,598,234
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,728,690 61,066 SH   DFND 4 0 1,870 59,196
KKR & CO INC COM 48251W104   328,335,795 2,219,835 SH   DFND 4 0 108,486 2,111,349
CPI CARD GROUP INC COM NEW 12634H200   12,138,478 406,105 SH   SOLE   0 0 406,105
ALLETE INC COM NEW 018522300   1,645,531 25,394 SH   DFND 1 0 25,394 0
ISHARES TR MSCI USA QLT FCT 46432F339   54,849 308 SH   DFND 5 308 0 0
VIAD CORP COM 92552R406   56,590,842 1,331,236 SH   SOLE   0 0 1,331,236
LENNAR CORP CL A 526057104   19,877,428 145,761 SH   DFND 1 0 145,761 0
FRANKLIN STR PPTYS CORP COM 35471R106   78,207 42,736 SH   DFND 1 0 42,736 0
BANK AMERICA CORP COM 060505104   134,937,971 3,070,261 SH   DFND 2 0 3,070,261 0
CMS ENERGY CORP COM 125896100   2,445,280,594 36,688,381 SH   SOLE   0 0 36,688,381
NEOVOLTA INC COM 640655106   45,900 8,810 SH   DFND 4 0 0 8,810
SKYWORKS SOLUTIONS INC COM 83088M102   49,217 555 SH   DFND 5 555 0 0
POWER INTEGRATIONS INC COM 739276103   804,630 13,041 SH   DFND 2 0 13,041 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,131,143 247,819 SH   DFND 1 0 247,819 0
US FOODS HLDG CORP COM 912008109   1,549,541,561 22,969,783 SH   SOLE   0 0 22,969,783
HANCOCK WHITNEY CORPORATION COM 410120109   542,625,736 9,916,406 SH   SOLE   0 0 9,916,406
ALIGN TECHNOLOGY INC COM 016255101   6,491,125 31,131 SH   DFND 2 0 31,131 0
AUTOLIV INC COM 052800109   8,325,926 88,772 SH   DFND 4 0 0 88,772
KKR & CO INC COM 48251W104   64,395,429 435,369 SH   DFND 1 0 435,369 0
PURPLE INNOVATION INC COM 74640Y106   2,275,122 2,916,823 SH   SOLE   0 0 2,916,823
XENIA HOTELS & RESORTS INC COM 984017103   1,876,387 126,271 SH   DFND 4 0 0 126,271
RAMACO RES INC COM CL A 75134P600   15,475,568 1,508,340 SH   SOLE   0 0 1,508,340
PAGERDUTY INC COM 69553P100   359,339 19,679 SH   DFND 2 0 19,679 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   925,759,303 36,290,055 SH   SOLE   0 0 36,290,055
MICRON TECHNOLOGY INC COM 595112103   42,476,141 504,707 SH   DFND 2 0 504,707 0
CENTERSPACE COM 15202L107   476,214 7,199 SH   DFND 1 0 7,199 0
AAR CORP COM 000361105   469,772 7,666 SH   DFND 2 0 7,666 0
FACTSET RESH SYS INC COM 303075105   2,153,479,464 4,483,800 SH   SOLE   0 0 4,483,800
CNO FINL GROUP INC COM 12621E103   489,482,443 13,154,594 SH   SOLE   0 0 13,154,594
NCR VOYIX CORPORATION COM 62886E108   420,847 30,408 SH   DFND 2 0 30,408 0
CULLINAN THERAPEUTICS INC COM 230031106   88,573 7,272 SH   DFND 2 0 7,272 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,189,526 81,407 SH   DFND 4 0 1,735 79,672
FOCUS UNVL INC COM 34417J104   555,175 1,586,213 SH   SOLE   0 0 1,586,213
WALMART INC COM 931142103   540,022 5,977 SH   DFND 5 5,977 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   249,108,369 7,313,810 SH   SOLE   0 0 7,313,810
CONSOLIDATED EDISON INC COM 209115104   3,634,654,845 40,733,552 SH   SOLE   0 0 40,733,552
PHATHOM PHARMACEUTICALS INC COM 71722W107   21,978,282 2,706,685 SH   SOLE   0 0 2,706,685
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   507,873 20,793 SH   DFND 4 0 0 20,793
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,459,743 142,611 SH   SOLE   0 0 142,611
PLUG POWER INC COM NEW 72919P202   1,939,350 910,493 SH   DFND 4 0 0 910,493
ALPHABET INC CAP STK CL A 02079K305   4,428,863 23,396 SH   DFND 5 23,396 0 0
AYTU BIOPHARMA INC COM 054754858   46,573 27,888 SH   SOLE   0 0 27,888
HUNTSMAN CORP COM 447011107   377,855 20,957 SH   DFND 1 0 20,957 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   477,612,904 36,514,748 SH   SOLE   0 0 36,514,748
ASGN INC COM 00191U102   2,540,453 30,483 SH   DFND 1 0 30,483 0
TRANSUNION COM 89400J107   7,800,434 84,138 SH   DFND 2 0 84,138 0
WASTE CONNECTIONS INC COM 94106B101   19,198,925 111,896 SH   DFND 2 0 111,896 0
INMODE LTD SHS M5425M103   239,328 14,331 SH   DFND 2 0 14,331 0
NORTHFIELD BANCORP INC DEL COM 66611T108   109,367 9,412 SH   DFND 2 0 9,412 0
AEMETIS INC COM NEW 00770K202   42,322 15,733 SH   DFND 1 0 15,733 0
MANHATTAN BRDG CAP INC COM 562803106   2,058,359 366,909 SH   SOLE   0 0 366,909
GYRE THERAPEUTICS INC COM 403783103   64,626 5,341 SH   DFND 4 0 0 5,341
ALPHABET INC CAP STK CL C 02079K107   662,932,686 3,481,058 SH   DFND 1 0 3,481,058 0
PATRICK INDS INC COM 703343103   3,215,778 38,707 SH   DFND 4 0 1,063 37,644
CAVA GROUP INC COM 148929102   888,779,174 7,879,248 SH   SOLE   0 0 7,879,248
ENANTA PHARMACEUTICALS INC COM 29251M106   40,434 7,032 SH   DFND 4 0 0 7,032
ARGAN INC COM 04010E109   110,242,924 804,458 SH   SOLE   0 0 804,458
NETAPP INC COM 64110D104   15,780,844 135,948 SH   DFND 1 0 135,948 0
ENERGY VAULT HOLDINGS INC COM 29280W109   105,092 46,093 SH   DFND 1 0 46,093 0
COSTCO WHSL CORP NEW COM 22160K105   36,791,183,559 40,153,212 SH   SOLE   0 0 40,153,212
KNIFE RIVER CORP COMMON STOCK 498894104   9,496,124 93,429 SH   DFND 1 0 93,429 0
PPG INDS INC COM 693506107   135,098 1,131 SH   DFND 5 1,131 0 0
FITLIFE BRANDS INC COM 33817P306   1,112,182 34,116 SH   SOLE   0 0 34,116
CUMULUS MEDIA INC COM CL A 231082801   3,140 4,809 SH   DFND 4 0 0 4,809
GATES INDL CORP PLC ORD SHS G39108108   625,801 30,423 SH   DFND 1 0 30,423 0
COHERENT CORP COM 19247G107   1,514,733 15,990 SH   DFND 1 0 15,990 0
CARRIAGE SVCS INC COM 143905107   734,475 18,431 SH   DFND 1 0 18,431 0
CBRE GROUP INC CL A 12504L109   17,455,531 132,954 SH   DFND 2 0 132,954 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,356,353 1,083,670 SH   SOLE   0 0 1,083,670
OTIS WORLDWIDE CORP COM 68902V107   147,898 1,597 SH   DFND 5 1,597 0 0
VALUE LINE INC COM 920437100   63,202 1,197 SH   DFND 1 0 1,197 0
CIRRUS LOGIC INC COM 172755100   686,604 6,895 SH   DFND 1 0 6,895 0
MERCANTILE BK CORP COM 587376104   687,459 15,452 SH   DFND 4 0 0 15,452
RUMBLEON INC COM CL B 781386305   32,238 5,937 SH   DFND 4 0 0 5,937
FORMFACTOR INC COM 346375108   722,436 16,419 SH   DFND 2 0 16,419 0
WHEATON PRECIOUS METALS CORP COM 962879102   120,313,125 2,137,494 SH   DFND 4 0 1,505,492 632,002
BRIGHTVIEW HLDGS INC COM 10948C107   1,277,905 79,919 SH   DFND 4 0 21,715 58,204
AERCAP HOLDINGS NV SHS N00985106   21,036,487 219,817 SH   DFND 4 0 0 219,817
ONEOK INC NEW COM 682680103   35,921,614 357,785 SH   DFND 1 0 357,785 0
FORD MTR CO COM 345370860   990 100 SH   DFND 5 100 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,127,017,529 9,275,325 SH   SOLE   0 0 9,275,325
JABIL INC COM 466313103   1,911,596,524 13,284,201 SH   SOLE   0 0 13,284,201
INHIBRX BIOSCIENCES INC COM 45720N103   67,960 4,413 SH   DFND 4 0 0 4,413
TRIPADVISOR INC COM 896945201   177,619,308 12,025,681 SH   SOLE   0 0 12,025,681
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,559,429 1,489,301 SH   DFND 1 0 1,489,301 0
INTERDIGITAL INC COM 45867G101   624,295,245 3,222,668 SH   SOLE   0 0 3,222,668
VAIL RESORTS INC COM 91879Q109   8,428,689 44,965 SH   DFND 4 0 0 44,965
AMERESCO INC CL A 02361E108   73,126,323 3,114,409 SH   SOLE   0 0 3,114,409
DORMAN PRODS INC COM 258278100   381,988,150 2,948,577 SH   SOLE   0 0 2,948,577
BYLINE BANCORP INC COM 124411109   681,558 23,502 SH   DFND 4 0 0 23,502
GARMIN LTD SHS H2906T109   19,426,804 94,186 SH   DFND 1 0 94,186 0
DIAMONDBACK ENERGY INC COM 25278X109   18,792,939 114,710 SH   DFND 1 0 114,710 0
LIMONEIRA CO COM 532746104   22,813,793 932,698 SH   SOLE   0 0 932,698
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,786,895 40,222 SH   DFND 2 0 40,222 0
FRANKLIN RESOURCES INC COM 354613101   3,071,967 151,403 SH   DFND 2 0 151,403 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,880 200 SH   DFND 5 200 0 0
ONTO INNOVATION INC COM 683344105   1,283,192 7,699 SH   DFND 1 0 7,699 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   9,058 2,588 SH   DFND 4 0 0 2,588
WESTAMERICA BANCORPORATION COM 957090103   181,134,675 3,452,815 SH   SOLE   0 0 3,452,815
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,771,369 7,931 SH   DFND 2 0 7,931 0
CROCS INC COM 227046109   2,019,843 18,441 SH   DFND 2 0 18,441 0
DIANTHUS THERAPEUTICS INC COM 252828108   272,587 12,504 SH   DFND 1 0 12,504 0
SAFEHOLD INC COM 78646V107   140,532,768 7,604,587 SH   SOLE   0 0 7,604,587
REDDIT INC CL A 75734B100   1,486,770,532 9,096,736 SH   SOLE   0 0 9,096,736
OUTSET MED INC COM 690145107   2,875,912 2,590,912 SH   SOLE   0 0 2,590,912
BORR DRILLING LTD SHS G1466R173   2,481,784 683,709 SH   DFND 1 0 683,709 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,583,661 24,683 SH   DFND 1 0 24,683 0
GRAINGER W W INC COM 384802104   33,040,251 31,346 SH   DFND 1 0 31,346 0
CEPTON INC COM NEW 15673X200   4,825 1,480 SH   DFND 4 0 0 1,480
CASELLA WASTE SYS INC CL A 147448104   10,868,909 102,721 SH   DFND 1 0 102,721 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,382,727 351,092 SH   DFND 4 0 17,165 333,927
ENOVIS CORPORATION COM 194014502   306,063 6,975 SH   DFND 1 0 6,975 0
CAESARSTONE LTD ORD SHS M20598104   486,655 114,507 SH   SOLE   0 0 114,507
ZHIHU INC SPONSORED ADS 98955N207   2,118,297 598,389 SH   DFND 1 0 598,389 0
SCHOLAR ROCK HLDG CORP COM 80706P103   196,629,304 4,549,498 SH   SOLE   0 0 4,549,498
SYNCHRONY FINANCIAL COM 87165B103   15,486,055 238,247 SH   DFND 1 0 238,247 0
KRAFT HEINZ CO COM 500754106   319,046 10,389 SH   DFND 5 10,389 0 0
MAXIMUS INC COM 577933104   474,909,191 6,361,811 SH   SOLE   0 0 6,361,811
COEUR MNG INC COM NEW 192108504   983,554 171,950 SH   DFND 1 0 171,950 0
INGREDION INC COM 457187102   11,188,030 81,332 SH   DFND 4 0 3,949 77,383
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,674 72 SH   DFND 5 72 0 0
TECNOGLASS INC ORD SHS G87264100   2,928,098 36,915 SH   DFND 1 0 36,915 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   1,212,687 168,663 SH   SOLE   0 0 168,663
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   891,365 8,629 SH   DFND 3 0 0 8,629
RALPH LAUREN CORP CL A 751212101   2,119,242 9,175 SH   DFND 2 0 9,175 0
NAYAX LTD SHS M7S750159   218,443 7,446 SH   DFND 4 0 0 7,446
ALPHABET INC CAP STK CL C 02079K107   414,133,681 2,174,615 SH   DFND 2 0 2,174,615 0
FRESHWORKS INC CLASS A COM 358054104   395,478,292 24,457,532 SH   SOLE   0 0 24,457,532
BRADY CORP CL A 104674106   381,227,805 5,162,191 SH   SOLE   0 0 5,162,191
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,633,116 68,074 SH   DFND 4 0 0 68,074
C & F FINL CORP COM 12466Q104   80,940 1,136 SH   DFND 4 0 0 1,136
OPPFI INC COM CL A 68386H103   32,578 4,253 SH   DFND 4 0 0 4,253
ORANGE CNTY BANCORP INC COM 68417L107   12,309,144 221,507 SH   SOLE   0 0 221,507
WESBANCO INC COM 950810101   213,950,175 6,574,990 SH   SOLE   0 0 6,574,990
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   111,540 2,765 SH   DFND 5 2,765 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,376,512 26,150 SH   DFND 4 0 0 26,150
VIRTU FINL INC CL A 928254101   371,964 10,425 SH   DFND 1 0 10,425 0
NOVAVAX INC COM NEW 670002401   56 7 SH   DFND 5 7 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,374,608 2,351,097 SH   SOLE   0 0 2,351,097
BCB BANCORP INC COM 055298103   61,343 5,181 SH   DFND 4 0 0 5,181
EGAIN CORP COM NEW 28225C806   179,947 28,884 SH   DFND 1 0 28,884 0
SYNAPTICS INC COM 87157D109   368,568,971 4,829,258 SH   SOLE   0 0 4,829,258
BEAM THERAPEUTICS INC COM 07373V105   419,070 16,898 SH   DFND 2 0 16,898 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   413,365 2,335 SH   DFND 5 2,335 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,379,331 154,502 SH   DFND 1 0 154,502 0
MIDDLEBY CORP COM 596278101   1,640,977 12,115 SH   DFND 2 0 12,115 0
FIFTH THIRD BANCORP COM 316773100   103,430,071 2,446,312 SH   DFND 4 0 115,220 2,331,092
OLD POINT FINL CORP COM 680194107   1,412,556 54,204 SH   SOLE   0 0 54,204
TIDEWATER INC NEW COM 88642R109   1,663,129 30,399 SH   DFND 4 0 3,006 27,393
GOLD RESOURCE CORP COM 38068T105   1,151,183 5,005,145 SH   SOLE   0 0 5,005,145
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   187,119 20,142 SH   DFND 4 0 0 20,142
PAN AMERN SILVER CORP COM 697900108   398,091 19,688 SH   DFND 5 19,688 0 0
SELECT MED HLDGS CORP COM 81619Q105   734,151 38,947 SH   DFND 2 0 38,947 0
JEFFERIES FINL GROUP INC COM 47233W109   3,796,520 48,425 SH   DFND 2 0 48,425 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   112,379,241 8,961,662 SH   SOLE   0 0 8,961,662
CIVITAS RESOURCES INC COM NEW 17888H103   1,739,069 37,913 SH   DFND 2 0 37,913 0
KELLANOVA COM 487836108   49,392 610 SH   DFND 5 610 0 0
MIDDLEBY CORP COM 596278101   8,127 60 SH   DFND 5 60 0 0
AVERY DENNISON CORP COM 053611109   6,471,330 34,582 SH   DFND 2 0 34,582 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,247,399 45,327 SH   DFND 2 0 45,327 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   90,181 3,207 SH   DFND 4 0 0 3,207
ILLUMINA INC COM 452327109   9,197,887 68,831 SH   DFND 2 0 68,831 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   234,537 13,772 SH   DFND 2 0 13,772 0
LAMB WESTON HLDGS INC COM 513272104   6,196,277 92,717 SH   DFND 1 0 92,717 0
TOOTSIE ROLL INDS INC COM 890516107   462,481 14,305 SH   DFND 4 0 0 14,305
RUMBLE INC COM CL A 78137L105   102,761,840 7,898,681 SH   SOLE   0 0 7,898,681
HERBALIFE LTD COM SHS G4412G101   841,669 125,810 SH   DFND 1 0 125,810 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   678,128 16,372 SH   DFND 2 0 16,372 0
MERCURY SYS INC COM 589378108   229,423,404 5,462,462 SH   SOLE   0 0 5,462,462
URBAN OUTFITTERS INC COM 917047102   966,327 17,608 SH   DFND 2 0 17,608 0
DMC GLOBAL INC COM 23291C103   356,967 48,567 SH   DFND 2 0 48,567 0
KULICKE & SOFFA INDS INC COM 501242101   145,050,915 3,108,678 SH   SOLE   0 0 3,108,678
ALIGHT INC COM CL A 01626W101   276,840,786 40,005,894 SH   SOLE   0 0 40,005,894
ENERGY RECOVERY INC COM 29270J100   45,381,678 3,087,189 SH   SOLE   0 0 3,087,189
ANNEXON INC COM 03589W102   454,569 88,610 SH   DFND 4 0 13,569 75,041
QUAD / GRAPHICS INC COM CL A 747301109   82,838 11,885 SH   DFND 4 0 0 11,885
MCCORMICK & CO INC COM NON VTG 579780206   2,328,496,387 30,541,663 SH   SOLE   0 0 30,541,663
SANMINA CORPORATION COM 801056102   1,384,988 18,303 SH   DFND 2 0 18,303 0
ALTRIA GROUP INC COM 02209S103   7,794,595,307 149,064,741 SH   SOLE   0 0 149,064,741
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,421,498 65,764 SH   DFND 2 0 65,764 0
NOVA LTD COM M7516K103   145,532,779 740,282 SH   SOLE   0 0 740,282
GENESCO INC COM 371532102   643,217 15,046 SH   DFND 2 0 15,046 0
HURCO CO COM 447324104   5,565,628 288,524 SH   SOLE   0 0 288,524
SMITH & WESSON BRANDS INC COM 831754106   440,719 43,614 SH   DFND 4 0 0 43,614
VSE CORP COM 918284100   1,608,521 16,914 SH   DFND 4 0 776 16,138
GOLDEN MATRIX GROUP INC COM 381098300   892,970 450,995 SH   SOLE   0 0 450,995
QUANEX BLDG PRODS CORP COM 747619104   545,400 22,500 SH   DFND 2 0 22,500 0
CNO FINL GROUP INC COM 12621E103   4,861,412 130,648 SH   DFND 4 0 2,553 128,095
WAVE LIFE SCIENCES LTD SHS Y95308105   1,389,151 112,300 SH   DFND 4 0 9,716 102,584
MERCK & CO INC COM 58933Y105   922,120,708 9,269,408 SH   DFND 4 0 407,980 8,861,428
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   585,039 27,859 SH   DFND 4 0 7,435 20,424
INTEGER HLDGS CORP COM 45826H109   496,438,208 3,746,138 SH   SOLE   0 0 3,746,138
SOLITARIO RESOURCES CORP COM 8342EP107   467,763 786,156 SH   SOLE   0 0 786,156
AKOYA BIOSCIENCES INC COM 00974H104   3,110,047 1,358,099 SH   SOLE   0 0 1,358,099
ENVVENO MEDICAL CORPORATION COM 29415J106   1,770,979 586,417 SH   SOLE   0 0 586,417
FINANCIAL INSTNS INC COM 317585404   181,206 6,640 SH   DFND 1 0 6,640 0
GRAFTECH INTL LTD COM 384313508   21,034,802 12,158,845 SH   SOLE   0 0 12,158,845
UNITEDHEALTH GROUP INC COM 91324P102   202,297,967 399,909 SH   DFND 2 0 399,909 0
AEHR TEST SYS COM 00760J108   35,377,515 2,127,331 SH   SOLE   0 0 2,127,331
BGSF INC COM 05601C105   16,936 3,232 SH   DFND 4 0 0 3,232
APTARGROUP INC COM 038336103   2,433,950 15,493 SH   DFND 2 0 15,493 0
ALLEGION PLC ORD SHS G0176J109   1,349,709,301 10,328,354 SH   SOLE   0 0 10,328,354
OCEANEERING INTL INC COM 675232102   317,723,356 12,182,644 SH   SOLE   0 0 12,182,644
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   185,651 2,735 SH   DFND 3 0 0 2,735
BRT APARTMENTS CORP COM 055645303   87,265 4,840 SH   DFND 4 0 0 4,840
MERITAGE HOMES CORP COM 59001A102   4,615 30 SH   DFND 5 30 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   100,766 218 SH   DFND 5 218 0 0
TRACTOR SUPPLY CO COM 892356106   92,855 1,750 SH   DFND 5 1,750 0 0
IRADIMED CORP COM 46266A109   729,080 13,256 SH   DFND 1 0 13,256 0
TANGO THERAPEUTICS INC COM 87583X109   11,880,837 3,844,931 SH   SOLE   0 0 3,844,931
TNF PHARMACEUTICALS INC COM NEW 62856X201   15,742 13,689 SH   SOLE   0 0 13,689
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,200,027 54,104 SH   DFND 1 0 54,104 0
SONIDA SENIOR LIVING INC COM 140475203   7,855,832 340,374 SH   SOLE   0 0 340,374
MARKER THERAPEUTICS INC COM NEW 57055L206   7,812 2,512 SH   DFND 4 0 0 2,512
SERVISFIRST BANCSHARES INC COM 81768T108   995,187 11,744 SH   DFND 2 0 11,744 0
UNISYS CORP COM NEW 909214306   180,392 28,498 SH   DFND 1 0 28,498 0
LSI INDS INC OHIO COM 50216C108   97,721 5,032 SH   DFND 2 0 5,032 0
INMUNE BIO INC COM 45782T105   3,318,479 710,595 SH   SOLE   0 0 710,595
SEADRILL 2021 LTD COM G7997W102   18,077,146 464,350 SH   SOLE   0 0 464,350
LOWES COS INC COM 548661107   85,916,510 348,122 SH   DFND 1 0 348,122 0
BOLT BIOTHERAPEUTICS INC COM 097702104   571,062 1,067,405 SH   SOLE   0 0 1,067,405
PAN AMERN SILVER CORP COM 697900108   197,334,466 9,754,546 SH   SOLE   0 0 9,754,546
SOHO HOUSE & CO INC COM CL A 586001109   61,880 8,306 SH   DFND 2 0 8,306 0
RENT THE RUNWAY INC CL A NEW 76010Y202   9,809 1,154 SH   DFND 4 0 0 1,154
U HAUL HOLDING COMPANY COM SER N 023586506   1,091,860 17,047 SH   DFND 1 0 17,047 0
VIRTRA INC COM PAR 92827K301   122,013 18,076 SH   DFND 1 0 18,076 0
LAIRD SUPERFOOD INC COM STK 50736T102   38,683 4,909 SH   DFND 4 0 0 4,909
HAWKINS INC COM 420261109   172,927,899 1,409,700 SH   SOLE   0 0 1,409,700
HAYWARD HLDGS INC COM 421298100   2,818,803 184,356 SH   DFND 4 0 0 184,356
FOSTER L B CO COM 350060109   107,008 3,978 SH   DFND 1 0 3,978 0
CREDICORP LTD COM G2519Y108   81,269,239 443,319 SH   SOLE   0 0 443,319
PILGRIMS PRIDE CORP COM 72147K108   229,125,407 5,047,927 SH   SOLE   0 0 5,047,927
PEGASYSTEMS INC COM 705573103   1,008,238 10,818 SH   DFND 1 0 10,818 0
BRC INC COM CL A 05601U105   10,148,558 3,201,438 SH   SOLE   0 0 3,201,438
NEKTAR THERAPEUTICS COM 640268108   11,328,025 12,180,672 SH   SOLE   0 0 12,180,672
TIMBERLAND BANCORP INC COM 887098101   81,187 2,661 SH   DFND 4 0 0 2,661
WNS HLDGS LTD COM SHS G98196101   1,157,264 24,420 SH   DFND 4 0 0 24,420
BGC GROUP INC CL A 088929104   719,119 79,373 SH   DFND 2 0 79,373 0
ANGIODYNAMICS INC COM 03475V101   20,710,842 2,261,009 SH   SOLE   0 0 2,261,009
TECHTARGET INC COM NEW 87874R308   36,172,352 1,825,043 SH   SOLE   0 0 1,825,043
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,417,742 496,170 SH   SOLE   0 0 496,170
STOKE THERAPEUTICS INC COM 86150R107   426,232 38,643 SH   DFND 4 0 5,247 33,396
KROGER CO COM 501044101   1,084,801 17,740 SH   DFND 5 17,740 0 0
HUT 8 CORP COM 44812J104   722,846 35,278 SH   DFND 1 0 35,278 0
NOVA LTD COM M7516K103   1,484,262 7,550 SH   DFND 2 0 7,550 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,204,434 135,846 SH   DFND 4 0 0 135,846
AVIENT CORPORATION COM 05368V106   414,381,241 10,141,489 SH   SOLE   0 0 10,141,489
GUIDEWIRE SOFTWARE INC COM 40171V100   16,334,053 96,892 SH   DFND 4 0 1,398 95,494
MESA LABS INC COM 59064R109   172,882 1,311 SH   DFND 2 0 1,311 0
FULLER H B CO COM 359694106   1,025,629 15,199 SH   DFND 2 0 15,199 0
Q2 HLDGS INC COM 74736L109   9,740,001 96,771 SH   DFND 1 0 96,771 0
HELIOS TECHNOLOGIES INC COM 42328H109   325,336 7,288 SH   DFND 2 0 7,288 0
CLIMB BIO INC COM 28658R106   2,666,826 1,481,570 SH   SOLE   0 0 1,481,570
CARTERS INC COM 146229109   207,924,808 3,836,959 SH   SOLE   0 0 3,836,959
LEMAITRE VASCULAR INC COM 525558201   3,071,395 33,334 SH   DFND 1 0 33,334 0
KEY TRONIC CORP COM 493144109   1,926,419 461,971 SH   SOLE   0 0 461,971
PEOPLES BANCORP N C INC COM 710577107   50,313 1,610 SH   DFND 4 0 0 1,610
INNOSPEC INC COM 45768S105   569,010 5,170 SH   DFND 2 0 5,170 0
SEMRUSH HLDGS INC CL A COM 81686C104   93,911 7,905 SH   DFND 2 0 7,905 0
FIRST CMNTY CORP S C COM 319835104   8,887,776 370,324 SH   SOLE   0 0 370,324
DUOLINGO INC CL A COM 26603R106   2,490,411 7,681 SH   DFND 2 0 7,681 0
T-MOBILE US INC COM 872590104   372,401,309 1,687,135 SH   DFND 4 0 80,235 1,606,900
ADVANCED ENERGY INDS COM 007973100   7,113,095 61,516 SH   DFND 1 0 61,516 0
OPTION CARE HEALTH INC COM NEW 68404L201   438,377,920 18,895,600 SH   SOLE   0 0 18,895,600
OIL DRI CORP AMER COM 677864100   146,096 1,667 SH   DFND 4 0 0 1,667
AMPLITUDE INC COM CL A 03213A104   155,264 14,717 SH   DFND 2 0 14,717 0
UTZ BRANDS INC COM CL A 918090101   245,424 15,672 SH   DFND 2 0 15,672 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,782,679 91,821 SH   DFND 1 0 91,821 0
B2GOLD CORP COM 11777Q209   17,503,373 7,147,151 SH   DFND 4 0 5,988,419 1,158,732
RIBBON COMMUNICATIONS INC COM 762544104   166,924 40,126 SH   DFND 1 0 40,126 0
TREVI THERAPEUTICS INC COM 89532M101   90,084 21,865 SH   DFND 4 0 0 21,865
NEWMARK GROUP INC CL A 65158N102   588,799 45,964 SH   DFND 2 0 45,964 0
UFP TECHNOLOGIES INC COM 902673102   2,918,471 11,936 SH   DFND 1 0 11,936 0
VEEVA SYS INC CL A COM 922475108   7,497,515 35,660 SH   DFND 1 0 35,660 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   659,330 109,980 SH   DFND 4 0 0 109,980
GROUP 1 AUTOMOTIVE INC COM 398905109   595,355,673 1,412,536 SH   SOLE   0 0 1,412,536
TORONTO DOMINION BK ONT COM NEW 891160509   664,536,622 12,481,905 SH   DFND 4 0 9,703,186 2,778,719
IGC PHARMA INC COM NEW 45408X308   5,021 14,944 SH   DFND 4 0 0 14,944
STRYKER CORPORATION COM 863667101   53,648,170 149,002 SH   DFND 2 0 149,002 0
DINGDONG CAYMAN LTD ADS 25445D101   14,126,425 4,306,837 SH   SOLE   0 0 4,306,837
FRONTDOOR INC COM 35905A109   6,924,448 126,659 SH   DFND 1 0 126,659 0
GILDAN ACTIVEWEAR INC COM 375916103   200,042,693 4,250,530 SH   SOLE   0 0 4,250,530
NETGEAR INC COM 64111Q104   68,030,057 2,440,978 SH   SOLE   0 0 2,440,978
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   515,453 81,046 SH   DFND 4 0 22,197 58,849
MEDICINOVA INC COM NEW 58468P206   32,758 15,599 SH   DFND 4 0 0 15,599
SEZZLE INC COM 78435P105   41,539,618 162,391 SH   SOLE   0 0 162,391
BLOCK H & R INC COM 093671105   1,678,832 31,772 SH   DFND 2 0 31,772 0
CVD EQUIP CORP COM 126601103   15,061 3,423 SH   DFND 4 0 0 3,423
LEAR CORP COM NEW 521865204   657,976 6,948 SH   DFND 1 0 6,948 0
GIBRALTAR INDS INC COM 374689107   403,171 6,845 SH   DFND 2 0 6,845 0
THRYV HLDGS INC COM NEW 886029206   910,718 61,535 SH   DFND 1 0 61,535 0
ALPHABET INC CAP STK CL C 02079K107   49,684 261 SH   DFND 3 0 0 261
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   11,177,876 399,924 SH   SOLE   0 0 399,924
ZIONS BANCORPORATION N A COM 989701107   1,006,283 18,549 SH   DFND 1 0 18,549 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,278,987 11,538 SH   DFND 2 0 11,538 0
WARBY PARKER INC CL A COM 93403J106   231,600,874 9,566,331 SH   SOLE   0 0 9,566,331
KORN FERRY COM NEW 500643200   418,518,212 6,204,866 SH   SOLE   0 0 6,204,866
AEHR TEST SYS COM 00760J108   777,902 46,777 SH   DFND 1 0 46,777 0
MANULIFE FINL CORP COM 56501R106   5,589 182 SH   DFND 5 182 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   496,565 20,970 SH   DFND 3 0 0 20,970
AVIDITY BIOSCIENCES INC COM 05370A108   5,306,344 182,474 SH   DFND 1 0 182,474 0
SECUREWORKS CORP CL A 81374A105   39,762 4,700 SH   DFND 4 0 0 4,700
VITA COCO CO INC COM 92846Q107   1,420,592 38,488 SH   DFND 4 0 0 38,488
HELMERICH & PAYNE INC COM 423452101   741,263 23,150 SH   DFND 2 0 23,150 0
GROWGENERATION CORP COM 39986L109   5,113,262 3,025,599 SH   SOLE   0 0 3,025,599
ORIGIN BANCORP INC COM 68621T102   211,858 6,364 SH   DFND 2 0 6,364 0
NUSCALE PWR CORP CL A COM 67079K100   2,495,784 139,196 SH   DFND 1 0 139,196 0
UPLAND SOFTWARE INC COM 91544A109   41,946 9,665 SH   DFND 4 0 0 9,665
NIXXY INC COM NEW 75630B402   1,243,201 236,350 SH   SOLE   0 0 236,350
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   467,753 73,778 SH   DFND 2 0 73,778 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   690,088 52,759 SH   DFND 2 0 52,759 0
SOUTHERN FIRST BANCSHARES COM 842873101   16,504,717 415,213 SH   SOLE   0 0 415,213
ACHIEVE LIFE SCIENCES INC COM 004468500   5,961,328 1,693,559 SH   SOLE   0 0 1,693,559
PG&E CORP COM 69331C108   4,927,745,805 244,189,584 SH   SOLE   0 0 244,189,584
BOYD GAMING CORP COM 103304101   1,989,119 27,421 SH   DFND 2 0 27,421 0
1ST SOURCE CORP COM 336901103   52,052,834 891,621 SH   SOLE   0 0 891,621
CRINETICS PHARMACEUTICALS IN COM 22663K107   450,934,388 8,819,370 SH   SOLE   0 0 8,819,370
PACS GROUP INC COM SHS 69380Q107   147,094 11,220 SH   DFND 2 0 11,220 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,318,058 72,025 SH   DFND 1 0 72,025 0
SALESFORCE INC COM 79466L302   27,479,263,730 82,192,037 SH   SOLE   0 0 82,192,037
MARRIOTT INTL INC NEW CL A 571903202   175,732 630 SH   DFND 5 630 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,042,658 38,152 SH   DFND 4 0 2,061 36,091
NMI HLDGS INC COM 629209305   1,511,865 41,128 SH   DFND 1 0 41,128 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,433,916 99,716 SH   DFND 1 0 99,716 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   4,697,353 136,989 SH   SOLE   0 0 136,989
ARISTA NETWORKS INC COM SHS 040413205   10,091,135,334 91,297,705 SH   SOLE   0 0 91,297,705
ETSY INC COM 29786A106   1,205,469 22,792 SH   DFND 1 0 22,792 0
MATRIX SVC CO COM 576853105   138,421 11,564 SH   DFND 1 0 11,564 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   68,802,707 5,456,202 SH   SOLE   0 0 5,456,202
IONQ INC COM 46222L108   1,833,828 43,903 SH   DFND 2 0 43,903 0
KKR REAL ESTATE FIN TR INC COM 48251K100   175,609 17,387 SH   DFND 2 0 17,387 0
ARAMARK COM 03852U106   2,125,625 56,972 SH   DFND 2 0 56,972 0
HEARTBEAM INC COM 42238H108   1,725,909 750,395 SH   SOLE   0 0 750,395
ALIGNMENT HEALTHCARE INC COM 01625V104   257,659 22,903 SH   DFND 2 0 22,903 0
WESBANCO INC COM 950810101   816,526 25,093 SH   DFND 1 0 25,093 0
AMERIPRISE FINL INC COM 03076C106   22,679,388 42,596 SH   DFND 2 0 42,596 0
MARQETA INC CLASS A COM 57142B104   2,657,252 701,122 SH   DFND 1 0 701,122 0
VENUS CONCEPT INC COM NEW 92332W204   12,229 32,438 SH   SOLE   0 0 32,438
CABOT CORP COM 127055101   5,752,256 62,997 SH   DFND 4 0 0 62,997
BLINK CHARGING CO COM 09354A100   49,502 35,613 SH   DFND 4 0 0 35,613
MAGNITE INC COM 55955D100   478,587 30,062 SH   DFND 2 0 30,062 0
PALOMAR HLDGS INC COM 69753M105   263,505,441 2,495,553 SH   SOLE   0 0 2,495,553
PREFORMED LINE PRODS CO COM 740444104   84,214 659 SH   DFND 2 0 659 0
MASTERBRAND INC COMMON STOCK 57638P104   2,325,371 159,163 SH   DFND 4 0 6,500 152,663
UNITED FIRE GROUP INC COM 910340108   648,176 22,783 SH   DFND 4 0 3,175 19,608
TRUPANION INC COM 898202106   1,843,795 38,253 SH   DFND 4 0 740 37,513
CPI AEROSTRUCTURES INC COM NEW 125919308   1,866,212 460,793 SH   SOLE   0 0 460,793
UNITY SOFTWARE INC COM 91332U101   1,206,459 53,692 SH   DFND 1 0 53,692 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,953,704 98,473 SH   DFND 1 0 98,473 0
NORDSTROM INC COM 655664100   252,956,929 10,474,407 SH   SOLE   0 0 10,474,407
AAON INC COM PAR $0.004 000360206   1,830,159 15,552 SH   DFND 2 0 15,552 0
FATE THERAPEUTICS INC COM 31189P102   16,927,018 10,258,799 SH   SOLE   0 0 10,258,799
CARTERS INC COM 146229109   2,471,931 45,616 SH   DFND 4 0 0 45,616
PARK HOTELS & RESORTS INC COM 700517105   422,115,322 30,001,089 SH   SOLE   0 0 30,001,089
BITCOIN DEPOT INC COM 09174P105   717,474 442,885 SH   SOLE   0 0 442,885
TELUS INTL CDA INC SUB VTG SHS 87975H100   162,282 41,287 SH   DFND 4 0 0 41,287
DISNEY WALT CO COM 254687106   16,173,930,458 145,253,080 SH   SOLE   0 0 145,253,080
REDWIRE CORPORATION COM 75776W103   185,109 11,246 SH   DFND 4 0 4,893 6,353
SPROTT INC COM NEW 852066208   168,675 4,003 SH   DFND 2 0 4,003 0
WORLD KINECT CORPORATION COM 981475106   758,753 27,581 SH   DFND 2 0 27,581 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,167,869,725 31,862,567 SH   DFND 4 0 31,862,567 0
EASTMAN CHEM CO COM 277432100   6,500,158 71,180 SH   DFND 1 0 71,180 0
VERINT SYS INC COM 92343X100   505,217 18,405 SH   DFND 2 0 18,405 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   75,259,205 5,684,230 SH   SOLE   0 0 5,684,230
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,305,674 1,062,813 SH   DFND 1 0 1,062,813 0
RICHTECH ROBOTICS INC CL B 765504105   3,222,086 1,193,365 SH   SOLE   0 0 1,193,365
USANA HEALTH SCIENCES INC COM 90328M107   54,727,297 1,524,862 SH   SOLE   0 0 1,524,862
TEMPUR SEALY INTL INC COM 88023U101   906,085,227 15,983,158 SH   SOLE   0 0 15,983,158
WHITE MTNS INS GROUP LTD COM G9618E107   1,151,476 592 SH   DFND 2 0 592 0
ANTERO RESOURCES CORP COM 03674X106   1,192 34 SH   DFND 5 34 0 0
ORLA MNG LTD NEW COM 68634K106   275,113 49,681 SH   DFND 2 0 49,681 0
FB FINL CORP COM 30257X104   797,066 15,474 SH   DFND 1 0 15,474 0
ATOSSA THERAPEUTICS INC COM 04962H506   43,753 46,349 SH   DFND 4 0 0 46,349
SIFCO INDS INC COM 826546103   297,610 83,952 SH   SOLE   0 0 83,952
PB BANKSHARES INC COM 69318V103   23,195 1,526 SH   DFND 4 0 0 1,526
ARLO TECHNOLOGIES INC COM 04206A101   1,802,619 161,092 SH   DFND 1 0 161,092 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,113,917 614,235 SH   DFND 2 0 614,235 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   129,606 3,263 SH   DFND 4 0 0 3,263
MANHATTAN ASSOCIATES INC COM 562750109   1,786,435,572 6,610,552 SH   SOLE   0 0 6,610,552
MATRIX SVC CO COM 576853105   102,475 8,561 SH   DFND 4 0 0 8,561
UPSTREAM BIO INC COM 91678A107   320,514 19,496 SH   DFND 1 0 19,496 0
DATADOG INC CL A COM 23804L103   17,403,573 121,797 SH   DFND 2 0 121,797 0
TERRENO RLTY CORP COM 88146M101   5,051,384 85,414 SH   DFND 2 0 85,414 0
TALOS ENERGY INC COM 87484T108   93,820,982 9,662,305 SH   SOLE   0 0 9,662,305
HOPE BANCORP INC COM 43940T109   2,064,954 168,019 SH   DFND 4 0 33,229 134,790
PULSE BIOSCIENCES INC COM 74587B101   424,404 24,377 SH   DFND 4 0 6,187 18,190
BARNES GROUP INC COM 067806109   246,550,316 5,216,892 SH   SOLE   0 0 5,216,892
DELTA AIR LINES INC DEL COM NEW 247361702   23,792,230 393,260 SH   DFND 1 0 393,260 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,644,646 176,006 SH   DFND 1 0 176,006 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   164 32 SH   DFND 5 32 0 0
CONMED CORP COM 207410101   456,358 6,668 SH   DFND 2 0 6,668 0
LESLIES INC COM 527064109   467,582 209,678 SH   DFND 1 0 209,678 0
GRAFTECH INTL LTD COM 384313508   128,542 74,302 SH   DFND 4 0 0 74,302
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   235,054 31,133 SH   DFND 2 0 31,133 0
PRAIRIE OPER CO COM 739650109   8,346 1,206 SH   DFND 4 0 0 1,206
TELEPHONE & DATA SYS INC COM NEW 879433829   4,843,142 141,986 SH   DFND 4 0 19,157 122,829
REGENXBIO INC COM 75901B107   67,970 8,793 SH   DFND 2 0 8,793 0
XOMETRY INC CLASS A COM 98423F109   360,178 8,443 SH   DFND 2 0 8,443 0
METROCITY BANKSHARES INC COM 59165J105   30,092,619 941,866 SH   SOLE   0 0 941,866
SITIO ROYALTIES CORP CLASS A COM 82983N108   674,446 35,164 SH   DFND 1 0 35,164 0
KENON HLDGS LTD SHS Y46717107   537,810 16,105 SH   DFND 4 0 3,585 12,520
TIMBERLAND BANCORP INC COM 887098101   12,669,247 415,249 SH   SOLE   0 0 415,249
ITT INC COM 45073V108   12,250,674 85,741 SH   DFND 4 0 0 85,741
EHEALTH INC COM 28238P109   11,948,490 1,271,116 SH   SOLE   0 0 1,271,116
STARDUST PWR INC COM 854936101   12,519 3,497 SH   DFND 4 0 0 3,497
PROTO LABS INC COM 743713109   288,367 7,377 SH   DFND 2 0 7,377 0
HERC HLDGS INC COM 42704L104   563,473,912 2,976,147 SH   SOLE   0 0 2,976,147
TAPESTRY INC COM 876030107   1,803,105,779 27,599,966 SH   SOLE   0 0 27,599,966
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   16,126 31,996 SH   SOLE   0 0 31,996
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,863,567 33,195 SH   DFND 1 0 33,195 0
SOTERA HEALTH CO COM 83601L102   2,650,473 193,748 SH   DFND 4 0 0 193,748
PULTE GROUP INC COM 745867101   77,749,808 713,956 SH   DFND 4 0 35,375 678,581
JABIL INC COM 466313103   6,932,383 48,175 SH   DFND 2 0 48,175 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,887,870 364,060 SH   DFND 4 0 7,094 356,966
INTRUSION INC COM 46121E304   34,400 11,187 SH   SOLE   0 0 11,187
SYSCO CORP COM 871829107   16,298,596 213,165 SH   DFND 2 0 213,165 0
OCCIDENTAL PETE CORP COM 674599105   20,474,862 414,387 SH   DFND 1 0 414,387 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,465,352 308,590 SH   DFND 2 0 308,590 0
AMENTUM HOLDINGS INC COM 023939101   337,889 16,067 SH   DFND 1 0 16,067 0
KALA BIO INC COM NEW 483119202   366,002 52,738 SH   SOLE   0 0 52,738
NEWMARKET CORP COM 651587107   455,438 862 SH   DFND 1 0 862 0
HEARTLAND FINL USA INC COM 42234Q102   560,328 9,140 SH   DFND 2 0 9,140 0
MARCUS & MILLICHAP INC COM 566324109   144,435,709 3,775,110 SH   SOLE   0 0 3,775,110
OMNIAB INC COM 68218J103   64,665 18,267 SH   DFND 2 0 18,267 0
OWENS CORNING NEW COM 690742101   13,362,626 78,456 SH   DFND 4 0 4,461 73,995
SOLENO THERAPEUTICS INC COM 834203309   1,894,598 42,149 SH   DFND 1 0 42,149 0
APPLIED MATLS INC COM 038222105   96,437,964 592,990 SH   DFND 1 0 592,990 0
DRILLING TOOLS INTL CORP COM 26205E107   2,655 812 SH   DFND 4 0 0 812
DENISON MINES CORP COM 248356107   348,049 191,687 SH   DFND 2 0 191,687 0
BAR HBR BANKSHARES COM 066849100   117,733 3,850 SH   DFND 2 0 3,850 0
DURECT CORP COM NEW 266605500   848,183 1,130,910 SH   SOLE   0 0 1,130,910
BANK MONTREAL QUE COM 063671101   30,687,814 316,102 SH   DFND 2 0 316,102 0
ROCKET LAB USA INC COM 773122106   1,893,389 74,338 SH   DFND 2 0 74,338 0
MGM RESORTS INTERNATIONAL COM 552953101   3,247,537 93,724 SH   DFND 2 0 93,724 0
MCDONALDS CORP COM 580135101   90,164,777 311,031 SH   DFND 2 0 311,031 0
YETI HLDGS INC COM 98585X104   304,954,451 7,918,838 SH   SOLE   0 0 7,918,838
HOME DEPOT INC COM 437076102   35,405,339,996 91,018,638 SH   SOLE   0 0 91,018,638
FIDELIS INSURANCE HOLDINGS L COM G3398L118   404,698 22,322 SH   DFND 1 0 22,322 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   45,384 10,579 SH   SOLE   0 0 10,579
EMPIRE ST RLTY TR INC CL A 292104106   201,262,983 19,502,227 SH   SOLE   0 0 19,502,227
CITIGROUP INC COM NEW 172967424   490,378,763 6,966,597 SH   DFND 4 0 328,022 6,638,575
CELESTICA INC COM 15101Q207   88,747,279 961,634 SH   DFND 1 0 961,634 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,036,689 89,973 SH   DFND 1 0 89,973 0
MASIMO CORP COM 574795100   746,205,690 4,514,251 SH   SOLE   0 0 4,514,251
TELOMIR PHARMACEUTICALS INC COM 87975F104   89,227 21,657 SH   DFND 1 0 21,657 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,679,892 37,632 SH   DFND 4 0 0 37,632
AEROVIRONMENT INC COM 008073108   960,581 6,242 SH   DFND 2 0 6,242 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   98,535 2,443 SH   DFND 3 0 0 2,443
DOLBY LABORATORIES INC COM CL A 25659T107   585,360 7,495 SH   DFND 1 0 7,495 0
FIRST ADVANTAGE CORP NEW COM 31846B108   299,624 15,997 SH   DFND 2 0 15,997 0
SOUTHERN CO COM 842587107   8,016,888,949 97,386,892 SH   SOLE   0 0 97,386,892
RADIAN GROUP INC COM 750236101   6,444,996 203,184 SH   DFND 4 0 20,910 182,274
FRANKLIN STR PPTYS CORP COM 35471R106   8,696,339 4,752,098 SH   SOLE   0 0 4,752,098
BIO RAD LABS INC CL A 090572207   784,482 2,388 SH   DFND 1 0 2,388 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   168,088,148 7,411,294 SH   SOLE   0 0 7,411,294
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   112,403 107,050 SH   DFND 2 0 107,050 0
FEDEX CORP COM 31428X106   38,789,218 137,878 SH   DFND 1 0 137,878 0
WHIRLPOOL CORP COM 963320106   1,413,942 12,351 SH   DFND 2 0 12,351 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,009,905 1,246,314 SH   SOLE   0 0 1,246,314
MOVADO GROUP INC COM 624580106   129,849 6,598 SH   DFND 1 0 6,598 0
TAPESTRY INC COM 876030107   42,427,589 649,435 SH   DFND 4 0 13,386 636,049
SCHWAB CHARLES CORP COM 808513105   9,013,131,780 121,782,621 SH   SOLE   0 0 121,782,621
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,383,362 44,211 SH   DFND 2 0 44,211 0
YETI HLDGS INC COM 98585X104   3,898,637 101,237 SH   DFND 4 0 0 101,237
OPUS GENETICS INC COM 67577R102   1,173,824 986,407 SH   SOLE   0 0 986,407
CANTERBURY PK HLDG CORP COM 13811E101   14,917 710 SH   DFND 4 0 0 710
VONTIER CORPORATION COM 928881101   1,250,192 34,280 SH   DFND 2 0 34,280 0
LIVE OAK BANCSHARES INC COM 53803X105   291,048 7,359 SH   DFND 2 0 7,359 0
ACUSHNET HLDGS CORP COM 005098108   194,170,942 2,731,724 SH   SOLE   0 0 2,731,724
HORACE MANN EDUCATORS CORP N COM 440327104   702,923 17,918 SH   DFND 1 0 17,918 0
AEYE INC CL A NEW 008183204   1,698 1,337 SH   DFND 4 0 0 1,337
G III APPAREL GROUP LTD COM 36237H101   150,676,282 4,619,138 SH   SOLE   0 0 4,619,138
CENCORA INC COM 03073E105   28,113,310 125,126 SH   DFND 1 0 125,126 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   3,303 2,521 SH   DFND 4 0 0 2,521
RINGCENTRAL INC CL A 76680R206   1,212,816 34,642 SH   DFND 2 0 34,642 0
INDEPENDENT BK CORP MICH COM NEW 453838609   882,557 25,339 SH   DFND 4 0 5,591 19,748
MGE ENERGY INC COM 55277P104   3,260,976 34,706 SH   DFND 1 0 34,706 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,122,257 270,395 SH   DFND 2 0 270,395 0
TANDY LEATHER FACTORY INC COM 87538X105   97,736 20,576 SH   SOLE   0 0 20,576
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   797,119 44,309 SH   DFND 2 0 44,309 0
INGLES MKTS INC CL A 457030104   1,371,605 21,285 SH   DFND 4 0 6,851 14,434
RPC INC COM 749660106   63,770,070 10,735,702 SH   SOLE   0 0 10,735,702
AUTONATION INC COM 05329W102   975,561 5,744 SH   DFND 2 0 5,744 0
ALKERMES PLC SHS G01767105   7,615,763 264,804 SH   DFND 1 0 264,804 0
UNITED FIRE GROUP INC COM 910340108   37,402,845 1,314,687 SH   SOLE   0 0 1,314,687
IGM BIOSCIENCES INC COM 449585108   5,293,337 866,340 SH   SOLE   0 0 866,340
DOCGO INC COM 256086109   20,831,828 4,913,167 SH   SOLE   0 0 4,913,167
PHOTRONICS INC COM 719405102   134,163,292 5,694,537 SH   SOLE   0 0 5,694,537
PELOTON INTERACTIVE INC CL A COM 70614W100   218 25 SH   DFND 5 25 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,938,685 247,894 SH   DFND 2 0 247,894 0
NASDAQ INC COM 631103108   3,921,363,897 50,722,596 SH   SOLE   0 0 50,722,596
SPOK HLDGS INC COM 84863T106   103,587 6,454 SH   DFND 4 0 0 6,454
XPO INC COM 983793100   3,624,199 27,634 SH   DFND 1 0 27,634 0
EXELIXIS INC COM 30161Q104   2,089,575 62,750 SH   DFND 1 0 62,750 0
MONTAUK RENEWABLES INC COM 61218C103   46,522 11,689 SH   DFND 2 0 11,689 0
DUTCH BROS INC CL A 26701L100   989,458 18,890 SH   DFND 1 0 18,890 0
POST HLDGS INC COM 737446104   579,786,943 5,065,411 SH   SOLE   0 0 5,065,411
CRONOS GROUP INC COM 22717L101   1,209,405 601,395 SH   DFND 4 0 494,385 107,010
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   51,234 7,834 SH   DFND 4 0 0 7,834
ON24 INC COM 68339B104   16,294,652 2,522,392 SH   SOLE   0 0 2,522,392
VERTIV HOLDINGS CO COM CL A 92537N108   4,027,263,299 35,448,141 SH   SOLE   0 0 35,448,141
GUIDEWIRE SOFTWARE INC COM 40171V100   2,486,049 14,747 SH   DFND 1 0 14,747 0
ARCELLX INC COMMON STOCK 03940C100   2,698,568 35,188 SH   DFND 4 0 1,262 33,926
ESSEX PPTY TR INC COM 297178105   20,044,453 70,223 SH   DFND 2 0 70,223 0
TENABLE HLDGS INC COM 88025T102   535,074,687 13,587,473 SH   SOLE   0 0 13,587,473
HAMILTON LANE INC CL A 407497106   9,353,207 63,176 SH   DFND 1 0 63,176 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   29,674,833 1,573,427 SH   SOLE   0 0 1,573,427
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   167,662 27,967 SH   DFND 2 0 27,967 0
LANCASTER COLONY CORP COM 513847103   370,524,448 2,140,028 SH   SOLE   0 0 2,140,028
SANDY SPRING BANCORP INC COM 800363103   323,110 9,585 SH   DFND 2 0 9,585 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   6,021,322 1,881,663 SH   SOLE   0 0 1,881,663
NCR ATLEOS CORPORATION COM SHS 63001N106   528,508 15,581 SH   DFND 2 0 15,581 0
PTC THERAPEUTICS INC COM 69366J200   702,108 15,554 SH   DFND 2 0 15,554 0
SPHERE ENTERTAINMENT CO CL A 55826T102   476,139 11,809 SH   DFND 1 0 11,809 0
CURTISS WRIGHT CORP COM 231561101   3,060,044 8,623 SH   DFND 2 0 8,623 0
2SEVENTY BIO INC COMMON STOCK 901384107   61,913 21,059 SH   DFND 4 0 0 21,059
IRADIMED CORP COM 46266A109   408,650 7,430 SH   DFND 4 0 0 7,430
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,722,056,387 23,783,392 SH   SOLE   0 0 23,783,392
CECO ENVIRONMENTAL CORP COM 125141101   47,254,750 1,563,174 SH   SOLE   0 0 1,563,174
LIBERTY BROADBAND CORP COM SER A 530307107   1,469,056 19,756 SH   DFND 4 0 0 19,756
HEALTHPEAK PROPERTIES INC COM 42250P103   15,583,454 768,794 SH   DFND 2 0 768,794 0
U HAUL HOLDING COMPANY COM 023586100   120,769 1,748 SH   DFND 1 0 1,748 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   270,729 14,908 SH   DFND 1 0 14,908 0
SOLENO THERAPEUTICS INC COM 834203309   265,250 5,901 SH   DFND 2 0 5,901 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   177,667 34,075 SH   DFND 1 0 34,075 0
GLIMPSE GROUP INC COM 37892C106   1,391,450 563,340 SH   SOLE   0 0 563,340
ANALOG DEVICES INC COM 032654105   348,869,943 1,642,050 SH   DFND 4 0 74,598 1,567,452
TOWNSQUARE MEDIA INC CL A 892231101   5,898,401 648,889 SH   SOLE   0 0 648,889
GLOBAL MED REIT INC COM NEW 37954A204   47,824,242 6,194,850 SH   SOLE   0 0 6,194,850
ALLIANT ENERGY CORP COM 018802108   53,815,626 909,970 SH   DFND 4 0 42,035 867,935
PEPGEN INC COM 713317105   90,551 23,892 SH   DFND 1 0 23,892 0
CARS COM INC COM 14575E105   1,087,804 62,770 SH   DFND 4 0 0 62,770
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   395,373 11,131 SH   DFND 4 0 0 11,131
NVE CORP COM NEW 629445206   21,790,179 267,594 SH   SOLE   0 0 267,594
ABVC BIOPHARMA INC COM NEW 00091F304   27,699 46,947 SH   SOLE   0 0 46,947
RESOURCES CONNECTION INC COM 76122Q105   194,382 22,788 SH   DFND 4 0 11,144 11,644
ATS CORPORATION COM 00217Y104   68,593,479 2,249,114 SH   SOLE   0 0 2,249,114
SR BANCORP INC COM 85227J106   43,984 3,693 SH   DFND 4 0 0 3,693
TORONTO DOMINION BK ONT COM NEW 891160509   41,075,352 771,513 SH   DFND 2 0 771,513 0
FREYR BATTERY INC COM NEW 35834F104   127,150 49,283 SH   DFND 1 0 49,283 0
EXACT SCIENCES CORP COM 30063P105   941,653,597 16,758,384 SH   SOLE   0 0 16,758,384
SPOK HLDGS INC COM 84863T106   127,870 7,967 SH   DFND 1 0 7,967 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   91,960,465 1,197,246 SH   SOLE   0 0 1,197,246
DIH HLDG US INC CL A 23290B106   740,525 540,529 SH   SOLE   0 0 540,529
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   159,392 2,487 SH   DFND 4 0 0 2,487
GRAINGER W W INC COM 384802104   5,413,395,260 5,135,805 SH   SOLE   0 0 5,135,805
REMITLY GLOBAL INC COM 75960P104   3,749,464 166,126 SH   DFND 4 0 0 166,126
CONCENTRIX CORP COM 20602D101   219,463,103 5,071,946 SH   SOLE   0 0 5,071,946
LYELL IMMUNOPHARMA INC COM 55083R104   36,351 56,799 SH   DFND 4 0 0 56,799
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   9,287,653 838,993 SH   SOLE   0 0 838,993
APPIAN CORP CL A 03782L101   1,320,750 40,047 SH   DFND 4 0 0 40,047
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,295,479 1,915,976 SH   SOLE   0 0 1,915,976
PACIFIC PREMIER BANCORP COM 69478X105   1,034,878 41,528 SH   DFND 2 0 41,528 0
RAPID7 INC COM 753422104   339,323,837 8,434,597 SH   SOLE   0 0 8,434,597
GLOBUS MED INC CL A 379577208   11,298,021 136,598 SH   DFND 4 0 2,319 134,279
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304   623,064 26,810 SH   SOLE   0 0 26,810
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   813,045 19,326 SH   DFND 2 0 19,326 0
FRANKLIN FINL SVCS CORP COM 353525108   45,926 1,536 SH   DFND 4 0 0 1,536
MERCURY GENL CORP NEW COM 589400100   1,039,481 15,636 SH   DFND 1 0 15,636 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,385,663 37,209 SH   DFND 4 0 2,411 34,798
ICL GROUP LTD SHS M53213100   3,125,404 632,801 SH   DFND 2 0 632,801 0
FIRST BANCSHARES INC MISS COM 318916103   188,160 5,376 SH   DFND 2 0 5,376 0
LKQ CORP COM 501889208   1,113,475,755 30,298,660 SH   SOLE   0 0 30,298,660
PURPLE INNOVATION INC COM 74640Y106   23,431 30,040 SH   DFND 4 0 0 30,040
LINCOLN ELEC HLDGS INC COM 533900106   1,035,022,620 5,521,004 SH   SOLE   0 0 5,521,004
JONES LANG LASALLE INC COM 48020Q107   1,948,165 7,696 SH   DFND 1 0 7,696 0
ZILLOW GROUP INC CL A 98954M101   485,463,208 6,851,986 SH   SOLE   0 0 6,851,986
STAAR SURGICAL CO COM PAR $0.01 852312305   138,851,599 5,716,410 SH   SOLE   0 0 5,716,410
TREVI THERAPEUTICS INC COM 89532M101   291,898 70,849 SH   DFND 1 0 70,849 0
MGP INGREDIENTS INC NEW COM 55303J106   917,636 23,308 SH   DFND 1 0 23,308 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,960,483 794,402 SH   DFND 1 0 794,402 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,043,632 30,641 SH   DFND 1 0 30,641 0
YELP INC CL A 985817105   572,876 14,803 SH   DFND 2 0 14,803 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   7,338,347 3,122,701 SH   SOLE   0 0 3,122,701
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   12,128,683 3,101,965 SH   SOLE   0 0 3,101,965
BIOXCEL THERAPEUTICS INC COM 09075P105   2,954 7,899 SH   DFND 4 0 0 7,899
EAGLE BANCORP MONT INC COM 26942G100   39,858 2,600 SH   DFND 4 0 0 2,600
ISHARES TR RUS 1000 GRW ETF 464287614   893,247 2,224 SH   DFND 3 0 0 2,224
SYNOVUS FINL CORP COM NEW 87161C501   937,202 18,294 SH   DFND 1 0 18,294 0
CARTER BANKSHARES INC COM NEW 146103106   22,134,904 1,258,380 SH   SOLE   0 0 1,258,380
JOYY INC ADS REPSTG COM A 46591M109   35,980,872 859,758 SH   SOLE   0 0 859,758
PERPETUA RESOURCES CORP COM 714266103   676,926 63,442 SH   DFND 1 0 63,442 0
IBOTTA INC CLASS A COM SHS 451051106   1,676,135 25,755 SH   DFND 1 0 25,755 0
CINTAS CORP COM 172908105   45,258,992 247,723 SH   DFND 1 0 247,723 0
STRATTEC SEC CORP COM 863111100   66,044 1,603 SH   DFND 4 0 0 1,603
RAVE RESTAURANT GROUP INC COM 754198109   639,071 249,637 SH   SOLE   0 0 249,637
SERVOTRONICS INC COM 817732100   222,626 20,387 SH   SOLE   0 0 20,387
HOOKER FURNISHINGS CORPORATI COM 439038100   58,422 4,170 SH   DFND 4 0 0 4,170
SCHLUMBERGER LTD COM STK 806857108   24,229,653 631,968 SH   DFND 2 0 631,968 0
BLUEPRINT MEDICINES CORP COM 09627Y109   573,818,200 6,578,975 SH   SOLE   0 0 6,578,975
OUTLOOK THERAPEUTICS INC COM 69012T305   1,565,290 828,196 SH   SOLE   0 0 828,196
INDEPENDENT BK CORP MASS COM 453836108   316,417,672 4,929,392 SH   SOLE   0 0 4,929,392
ENPRO INC COM 29355X107   3,694,741 21,425 SH   DFND 4 0 0 21,425
OPPFI INC COM CL A 68386H103   241,099 31,475 SH   DFND 1 0 31,475 0
EVGO INC CL A COM 30052F100   496,198 122,518 SH   DFND 4 0 12,735 109,783
PRIME MEDICINE INC COM 74168J101   50,081 17,151 SH   DFND 4 0 0 17,151
PAN AMERN SILVER CORP COM 697900108   3,032,214 149,887 SH   DFND 2 0 149,887 0
INSPERITY INC COM 45778Q107   3,153,959 40,691 SH   DFND 4 0 0 40,691
PLAYSTUDIOS INC CLASS A COM 72815G108   10,125,146 5,443,627 SH   SOLE   0 0 5,443,627
TRUSTMARK CORP COM 898402102   937,659 26,510 SH   DFND 1 0 26,510 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,514,987 59,952 SH   DFND 4 0 0 59,952
DELEK US HLDGS INC NEW COM 24665A103   246,143 13,305 SH   DFND 2 0 13,305 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   517,292 17,974 SH   DFND 4 0 5,389 12,585
ALPHATEC HLDGS INC COM NEW 02081G201   202,199 22,026 SH   DFND 2 0 22,026 0
WASTE MGMT INC DEL COM 94106L109   35,279,955 174,835 SH   DFND 2 0 174,835 0
UROGEN PHARMA LTD COM M96088105   2,343,394 220,037 SH   SOLE   0 0 220,037
DENISON MINES CORP COM 248356107   991,853 546,260 SH   DFND 4 0 0 546,260
GAIN THERAPEUTICS INC COM 36269B105   20,552 9,515 SH   DFND 4 0 0 9,515
KB HOME COM 48666K109   2,577,341 39,217 SH   DFND 1 0 39,217 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   963,402 7,823 SH   DFND 1 0 7,823 0
CLARUS CORP NEW COM 18270P109   45,822 10,160 SH   DFND 4 0 0 10,160
APPLE INC COM 037833100   12,790,323,455 51,075,487 SH   DFND 4 0 2,176,866 48,898,621
LULULEMON ATHLETICA INC COM 550021109   31,801,216 83,160 SH   DFND 1 0 83,160 0
VILLAGE SUPER MKT INC CL A NEW 927107409   87,155 2,733 SH   DFND 4 0 0 2,733
UNITED NAT FOODS INC COM 911163103   202,918,516 7,430,191 SH   SOLE   0 0 7,430,191
ENPRO INC COM 29355X107   2,041,636 11,839 SH   DFND 1 0 11,839 0
CG ONCOLOGY INC COM 156944100   1,265,304 44,118 SH   DFND 4 0 0 44,118
THE REAL BROKERAGE INC COM NEW 75585H206   3,094,277 672,669 SH   SOLE   0 0 672,669
SOTERA HEALTH CO COM 83601L102   509,922 37,275 SH   DFND 2 0 37,275 0
QCR HOLDINGS INC COM 74727A104   73,601,338 912,715 SH   SOLE   0 0 912,715
CLAROS MTG TR INC COMMON STOCK 18270D106   532,149 117,732 SH   DFND 4 0 0 117,732
JPMORGAN CHASE & CO. COM 46625H100   3,745,469 15,625 SH   DFND 5 15,625 0 0
CRH PLC ORD G25508105   2,914,381,157 31,489,955 SH   SOLE   0 0 31,489,955
FIVE STAR BANCORP COM 33830T103   24,483,240 813,667 SH   SOLE   0 0 813,667
TRIPADVISOR INC COM 896945201   1,933,747 130,924 SH   DFND 4 0 0 130,924
SPX TECHNOLOGIES INC COM 78473E103   10,773,137 74,032 SH   DFND 1 0 74,032 0
CITI TRENDS INC COM 17306X102   9,001,256 342,905 SH   SOLE   0 0 342,905
NVIDIA CORPORATION COM 67066G104   7,983,809 59,452 SH   DFND 5 59,452 0 0
C & F FINL CORP COM 12466Q104   10,526,831 147,745 SH   SOLE   0 0 147,745
LEGACY HOUSING CORP COM 52472M101   119,352 4,836 SH   DFND 1 0 4,836 0
EQUINOX GOLD CORP COM 29446Y502   48,270,609 9,583,206 SH   SOLE   0 0 9,583,206
ORIGIN MATERIALS INC COM 68622D106   56,803 44,377 SH   DFND 4 0 0 44,377
TRUIST FINL CORP COM 89832Q109   1,783,048 41,103 SH   DFND 5 41,103 0 0
JUNIPER NETWORKS INC COM 48203R104   7,567,971 202,082 SH   DFND 1 0 202,082 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   20,372 13,059 SH   DFND 4 0 0 13,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   753,495 32,506 SH   DFND 3 0 0 32,506
DAKTRONICS INC COM 234264109   782,422 46,407 SH   DFND 4 0 8,220 38,187
PACIFIC PREMIER BANCORP COM 69478X105   3,103,612 124,543 SH   DFND 4 0 8,896 115,647
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,349,942 378,854 SH   DFND 4 0 0 378,854
ENNIS INC COM 293389102   37,243,190 1,765,917 SH   SOLE   0 0 1,765,917
LPL FINL HLDGS INC COM 50212V100   5,881,751 18,014 SH   DFND 1 0 18,014 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,524,930 99,344 SH   DFND 1 0 99,344 0
AEON BIOPHARMA INC CL A 00791X100   3,912 7,245 SH   DFND 4 0 0 7,245
KFORCE INC COM 493732101   953,070 16,809 SH   DFND 4 0 0 16,809
NORTHWEST BANCSHARES INC MD COM 667340103   1,959,375 148,550 SH   DFND 4 0 0 148,550
CYTOSORBENTS CORP COM NEW 23283X206   12,617 13,865 SH   DFND 4 0 0 13,865
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   793,289 3,127 SH   DFND 5 3,127 0 0
MIMEDX GROUP INC COM 602496101   1,081,923 112,466 SH   DFND 4 0 0 112,466
SAVARA INC COM 805111101   274,842 89,525 SH   DFND 4 0 0 89,525
ENBRIDGE INC COM 29250N105   77,995,124 1,837,644 SH   DFND 2 0 1,837,644 0
CAREDX INC COM 14167L103   760,141 35,504 SH   DFND 1 0 35,504 0
METAVIA INC COM 64132R404   122,718 60,452 SH   SOLE   0 0 60,452
NUTANIX INC CL A 67059N108   5,776,738 94,422 SH   DFND 2 0 94,422 0
TALEN ENERGY CORP COM 87422Q109   8,209,500 40,748 SH   DFND 4 0 0 40,748
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   970,260 54,509 SH   DFND 4 0 0 54,509
ASTROTECH CORP COM 046484309   6,122 911 SH   DFND 4 0 0 911
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,191,874 80,475 SH   DFND 4 0 2,419 78,056
KENVUE INC COM 49177J102   148,788,342 6,969,009 SH   DFND 4 0 284,678 6,684,331
LANDS END INC NEW COM 51509F105   59,498 4,528 SH   DFND 4 0 0 4,528
UNITED AIRLS HLDGS INC COM 910047109   19,523,703 201,068 SH   DFND 1 0 201,068 0
BROOKDALE SR LIVING INC COM 112463104   1,419,873 282,281 SH   DFND 1 0 282,281 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,153,267 60,160 SH   DFND 4 0 0 60,160
BLACKSTONE INC COM 09260D107   135,522 786 SH   DFND 5 786 0 0
CALERES INC COM 129500104   72,562,364 3,133,090 SH   SOLE   0 0 3,133,090
TRANSCAT INC COM 893529107   1,572,988 14,876 SH   DFND 1 0 14,876 0
CARVANA CO CL A 146869102   3,692,408 18,157 SH   DFND 1 0 18,157 0
MAGNITE INC COM 55955D100   2,492,690 156,576 SH   DFND 4 0 5,699 150,877
RETRACTABLE TECHNOLOGIES INC COM 76129W105   3,999 5,813 SH   DFND 4 0 0 5,813
SUNOPTA INC COM 8676EP108   1,197,635 155,537 SH   DFND 1 0 155,537 0
ISHARES TR RUS 1000 ETF 464287622   801,013 2,486 SH   DFND 3 0 0 2,486
NEXTRACKER INC CLASS A COM 65290E101   1,150,768 31,502 SH   DFND 2 0 31,502 0
Q32 BIO INC COM 746964105   1,064,584 309,472 SH   SOLE   0 0 309,472
CLIPPER RLTY INC COM 18885T306   19,694 4,300 SH   DFND 4 0 0 4,300
XPEL INC COM 98379L100   894,976 22,408 SH   DFND 4 0 0 22,408
1ST SOURCE CORP COM 336901103   1,411,045 24,170 SH   DFND 4 0 0 24,170
PAGSEGURO DIGITAL LTD COM CL A G68707101   101,118 16,153 SH   DFND 2 0 16,153 0
TORO CO COM 891092108   3,327,434 41,541 SH   DFND 2 0 41,541 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   129,444 9,200 SH   DFND 1 0 9,200 0
MSCI INC COM 55354G100   19,215,920 32,026 SH   DFND 2 0 32,026 0
PURE STORAGE INC CL A 74624M102   35,101,839 571,412 SH   DFND 4 0 28,639 542,773
WILLSCOT HLDGS CORP COM CL A 971378104   539,362,585 16,124,442 SH   SOLE   0 0 16,124,442
DENALI THERAPEUTICS INC COM 24823R105   3,039,779 149,155 SH   DFND 4 0 0 149,155
ISHARES TR MSCI EAFE ETF 464287465   10,568,993 139,783 SH   DFND 5 139,783 0 0
ROCKET COS INC COM CL A 77311W101   315,528 28,022 SH   DFND 2 0 28,022 0
REPLIGEN CORP COM 759916109   1,163,035 8,080 SH   DFND 1 0 8,080 0
INVITATION HOMES INC COM 46187W107   64,397,938 2,014,324 SH   DFND 4 0 91,957 1,922,367
SELECT MED HLDGS CORP COM 81619Q105   2,574,458 136,576 SH   DFND 1 0 136,576 0
FRP HLDGS INC COM 30292L107   74,798 2,442 SH   DFND 2 0 2,442 0
U HAUL HOLDING COMPANY COM SER N 023586506   581,904,114 9,085,154 SH   SOLE   0 0 9,085,154
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   484,705,754 11,142,661 SH   SOLE   0 0 11,142,661
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,464,236 81,705 SH   DFND 2 0 81,705 0
ESSENTIAL UTILS INC COM 29670G102   7,783,303 214,298 SH   DFND 2 0 214,298 0
HOME DEPOT INC COM 437076102   3,233,285 8,312 SH   DFND 5 8,312 0 0
CONTANGO ORE INC COM 21077F100   98,948 9,875 SH   DFND 1 0 9,875 0
EVERSOURCE ENERGY COM 30040W108   40,201 700 SH   DFND 5 700 0 0
HNI CORP COM 404251100   2,423,200 48,108 SH   DFND 1 0 48,108 0
PARSONS CORP DEL COM 70202L102   541,231 5,867 SH   DFND 1 0 5,867 0
NCR ATLEOS CORPORATION COM SHS 63001N106   271,116,217 7,992,813 SH   SOLE   0 0 7,992,813
ANTERO MIDSTREAM CORP COM 03676B102   1,335,827 88,524 SH   DFND 2 0 88,524 0
BANK NOVA SCOTIA HALIFAX COM 064149107   28,737,825 535,165 SH   DFND 2 0 535,165 0
HENRY JACK & ASSOC INC COM 426281101   1,753 10 SH   DFND 5 10 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   853,062 65,020 SH   SOLE   0 0 65,020
CANDEL THERAPEUTICS INC COM 137404109   309,789 35,690 SH   DFND 1 0 35,690 0
ADOBE INC COM 00724F101   142,535,059 320,534 SH   DFND 1 0 320,534 0
JOINT CORP COM 47973J102   194,253 18,274 SH   DFND 1 0 18,274 0
JOHNSON & JOHNSON COM 478160104   2,055,773 14,215 SH   DFND 5 14,215 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,814,202 190,737 SH   DFND 2 0 190,737 0
DONALDSON INC COM 257651109   844,167,190 12,534,034 SH   SOLE   0 0 12,534,034
SEA LTD SPONSORD ADS 81141R100   76,324,945 719,368 SH   DFND 4 0 0 719,368
MATSON INC COM 57686G105   1,924,976 14,276 SH   DFND 1 0 14,276 0
REGAL REXNORD CORPORATION COM 758750103   1,311,004 8,451 SH   DFND 1 0 8,451 0
ADVANCED MICRO DEVICES INC COM 007903107   17,251,389,900 142,821,342 SH   SOLE   0 0 142,821,342
EZCORP INC CL A NON VTG 302301106   146,591 11,996 SH   DFND 2 0 11,996 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   70,971,317 2,733,872 SH   SOLE   0 0 2,733,872
LEIDOS HOLDINGS INC COM 525327102   62,461,967 433,583 SH   DFND 4 0 14,986 418,597
WISDOMTREE INC COM 97717P104   277,043 26,385 SH   DFND 2 0 26,385 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   5,133,284 503,757 SH   SOLE   0 0 503,757
COCRYSTAL PHARMA INC COM NEW 19188J409   556,825 275,656 SH   SOLE   0 0 275,656
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,780,217 55,050 SH   DFND 4 0 1,730 53,320
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   287,579,255 27,362,441 SH   SOLE   0 0 27,362,441
PRECIGEN INC COM 74017N105   46,420 41,446 SH   DFND 4 0 0 41,446
HERITAGE INSURANCE HLDGS INC COM 42727J102   120,298 9,942 SH   DFND 1 0 9,942 0
PAYCOM SOFTWARE INC COM 70432V102   5,896,577 28,768 SH   DFND 1 0 28,768 0
COMMUNITY TR BANCORP INC COM 204149108   353,816 6,672 SH   DFND 1 0 6,672 0
WASTE MGMT INC DEL COM 94106L109   202 1 SH   DFND 3 0 0 1
ZIONS BANCORPORATION N A COM 989701107   1,020,157,742 18,804,751 SH   SOLE   0 0 18,804,751
ARISTA NETWORKS INC COM SHS 040413205   82,864,009 749,697 SH   DFND 1 0 749,697 0
STEEL DYNAMICS INC COM 858119100   57,110,172 500,659 SH   DFND 4 0 28,301 472,358
ONE LIBERTY PPTYS INC COM 682406103   189,754 6,966 SH   DFND 1 0 6,966 0
PRUDENTIAL FINL INC COM 744320102   25,881,026 218,350 SH   DFND 1 0 218,350 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   96,250,668 13,095,329 SH   SOLE   0 0 13,095,329
INTERNATIONAL BUSINESS MACHS COM 459200101   547,597 2,491 SH   DFND 5 2,491 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   921,460 22,236 SH   DFND 4 0 1,990 20,246
BEST BUY INC COM 086516101   1,890,474,300 22,033,500 SH   SOLE   0 0 22,033,500
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,234,285 183,700 SH   DFND 4 0 8,657 175,043
BATTALION OIL CORP COM 07134L107   1,257 731 SH   DFND 4 0 0 731
UNIVEST FINANCIAL CORPORATIO COM 915271100   370,911 12,569 SH   DFND 1 0 12,569 0
ROYAL GOLD INC COM 780287108   1,921,977 14,577 SH   DFND 2 0 14,577 0
TYRA BIOSCIENCES INC COM 90240B106   53,320 3,836 SH   DFND 2 0 3,836 0
ATLANTIC AMERN CORP COM 048209100   132,812 88,541 SH   SOLE   0 0 88,541
PDD HOLDINGS INC SPONSORED ADS 722304102   174,276,869 1,796,854 SH   DFND 4 0 0 1,796,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   280,094 10,252 SH   DFND 3 0 0 10,252
COLUMBIA SPORTSWEAR CO COM 198516106   358,045 4,266 SH   DFND 1 0 4,266 0
AMBAC FINL GROUP INC COM NEW 023139884   626,453 49,522 SH   DFND 4 0 0 49,522
DENTSPLY SIRONA INC COM 24906P109   493,062 25,978 SH   DFND 1 0 25,978 0
NN INC COM 629337106   7,624,633 2,331,692 SH   SOLE   0 0 2,331,692
TRANSMEDICS GROUP INC COM 89377M109   220,451,830 3,535,715 SH   SOLE   0 0 3,535,715
NEXTDECADE CORP COM 65342K105   1,074,281 139,336 SH   DFND 4 0 0 139,336
HOULIHAN LOKEY INC CL A 441593100   899,916,019 5,182,057 SH   SOLE   0 0 5,182,057
RIOT PLATFORMS INC COM 767292105   352,534,290 34,528,334 SH   SOLE   0 0 34,528,334
THE ONCOLOGY INSTITUTE INC COM 68236X100   536,383 1,735,867 SH   SOLE   0 0 1,735,867
MYRIAD GENETICS INC COM 62855J104   142,909,160 10,423,717 SH   SOLE   0 0 10,423,717
ROLLINS INC COM 775711104   5,909,671 127,501 SH   DFND 2 0 127,501 0
UPBOUND GROUP INC COM 76009N100   1,720,330 58,976 SH   DFND 4 0 2,700 56,276
STEEL CONNECT INC COM 858098205   1,799,982 144,345 SH   SOLE   0 0 144,345
MASTERCARD INCORPORATED CL A 57636Q104   1,819,299 3,455 SH   DFND 5 3,455 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   341,650 89,672 SH   DFND 4 0 5,598 84,074
TRANSDIGM GROUP INC COM 893641100   28,833,155 22,752 SH   DFND 2 0 22,752 0
MBIA INC COM 55262C100   15,194,715 2,352,123 SH   SOLE   0 0 2,352,123
AMERICAN RES CORP CL A 02927U208   2,970,491 2,941,080 SH   SOLE   0 0 2,941,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,776,831 10,296 SH   DFND 5 10,296 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   5,928,149 2,009,542 SH   SOLE   0 0 2,009,542
NEXTRACKER INC CLASS A COM 65290E101   491,228,554 13,447,264 SH   SOLE   0 0 13,447,264
BEL FUSE INC CL B 077347300   370,373 4,491 SH   DFND 1 0 4,491 0
READING INTL INC CL A 755408101   1,005,884 762,033 SH   SOLE   0 0 762,033
PACIFIC PREMIER BANCORP COM 69478X105   1,037,893 41,649 SH   DFND 1 0 41,649 0
GRAPHIC PACKAGING HLDG CO COM 388689101   794,093,705 29,237,618 SH   SOLE   0 0 29,237,618
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,150,653 31,999 SH   DFND 2 0 31,999 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   127,467 2,895 SH   DFND 4 0 0 2,895
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,553,997 1,705,617 SH   SOLE   0 0 1,705,617
FOX CORP CL B COM 35137L204   622,021,370 13,599,068 SH   SOLE   0 0 13,599,068
GLOBAL MED REIT INC COM NEW 37954A204   550,938 71,365 SH   DFND 4 0 0 71,365
LIBERTY GLOBAL LTD COM CL C G61188127   540,724 41,151 SH   DFND 2 0 41,151 0
COMMERCIAL VEH GROUP INC COM 202608105   4,127,779 1,664,427 SH   SOLE   0 0 1,664,427
ATLANTICUS HOLDINGS CORP COM 04914Y102   102,245 1,833 SH   DFND 4 0 0 1,833
TRUPANION INC COM 898202106   168,523,781 3,496,344 SH   SOLE   0 0 3,496,344
EDITAS MEDICINE INC COM 28106W103   46,600 36,693 SH   DFND 1 0 36,693 0
CORTEVA INC COM 22052L104   104,920 1,842 SH   DFND 5 1,842 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,488,954 89,832 SH   DFND 2 0 89,832 0
WORTHINGTON ENTERPRISES INC COM 981811102   146,652,789 3,656,265 SH   SOLE   0 0 3,656,265
SAIA INC COM 78709Y105   2,710,682 5,948 SH   DFND 2 0 5,948 0
NATURAL HEALTH TRENDS CORP COM 63888P406   515,172 111,509 SH   SOLE   0 0 111,509
MADDEN STEVEN LTD COM 556269108   5,070,340 119,246 SH   DFND 1 0 119,246 0
PROTARA THERAPEUTICS INC COM STK 74365U107   13,955 2,643 SH   DFND 4 0 0 2,643
CNX RES CORP COM 12653C108   5,976,550 162,982 SH   DFND 4 0 2,149 160,833
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   1,695,914 697,907 SH   SOLE   0 0 697,907
UR-ENERGY INC COM 91688R108   626,774 545,021 SH   DFND 1 0 545,021 0
HENRY SCHEIN INC COM 806407102   5,309,993 76,734 SH   DFND 1 0 76,734 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   6,304,170 499,538 SH   SOLE   0 0 499,538
CENTERSPACE COM 15202L107   1,298,591 19,631 SH   DFND 4 0 0 19,631
IMPINJ INC COM 453204109   4,055,804 27,921 SH   DFND 4 0 580 27,341
TRUSTMARK CORP COM 898402102   232,313,060 6,568,082 SH   SOLE   0 0 6,568,082
GORMAN RUPP CO COM 383082104   848,422 22,374 SH   DFND 4 0 0 22,374
ADMA BIOLOGICS INC COM 000899104   6,350,628 370,299 SH   DFND 1 0 370,299 0
KURA ONCOLOGY INC COM 50127T109   88,067 10,111 SH   DFND 2 0 10,111 0
AMERICAN ELEC PWR CO INC COM 025537101   170,549,226 1,849,173 SH   DFND 4 0 83,320 1,765,853
VAREX IMAGING CORP COM 92214X106   635,993 43,591 SH   DFND 4 0 6,068 37,523
ASTRONICS CORP COM 046433108   85,482 5,356 SH   DFND 2 0 5,356 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   137,212 46,057 SH   DFND 2 0 46,057 0
LANTHEUS HLDGS INC COM 516544103   629,031,191 7,031,424 SH   SOLE   0 0 7,031,424
OTIS WORLDWIDE CORP COM 68902V107   127,739,288 1,379,325 SH   DFND 4 0 64,516 1,314,809
GLACIER BANCORP INC NEW COM 37637Q105   593,458,880 11,817,182 SH   SOLE   0 0 11,817,182
MANITEX INTL INC COM 563420108   35,189 6,067 SH   DFND 4 0 0 6,067
TELADOC HEALTH INC COM 87918A105   979,038 107,705 SH   DFND 1 0 107,705 0
STONERIDGE INC COM 86183P102   75,691 12,072 SH   DFND 1 0 12,072 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   153,753,333 6,950,874 SH   SOLE   0 0 6,950,874
GLAUKOS CORP COM 377322102   9,882,545 65,910 SH   DFND 4 0 1,872 64,038
TEGNA INC COM 87901J105   1,706,896 93,324 SH   DFND 2 0 93,324 0
PROTHENA CORP PLC SHS G72800108   120,564 8,705 SH   DFND 2 0 8,705 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,452,299 107,025 SH   DFND 2 0 107,025 0
FISERV INC COM 337738108   550,526 2,680 SH   DFND 5 2,680 0 0
ENERFLEX LTD COM 29269R105   311,745 31,315 SH   DFND 2 0 31,315 0
AMERIS BANCORP COM 03076K108   457,201,180 7,307,035 SH   SOLE   0 0 7,307,035
SCHWAB CHARLES CORP COM 808513105   382,873,343 5,173,265 SH   DFND 4 0 228,210 4,945,055
TENAYA THERAPEUTICS INC COM 87990A106   28,453 19,897 SH   DFND 4 0 0 19,897
DOMO INC COM CL B 257554105   35,683,101 5,039,986 SH   SOLE   0 0 5,039,986
ACCO BRANDS CORP COM 00081T108   31,533,626 6,006,405 SH   SOLE   0 0 6,006,405
ATI INC COM 01741R102   871,008 15,825 SH   DFND 1 0 15,825 0
DYNATRACE INC COM NEW 268150109   6,370,037 117,204 SH   DFND 2 0 117,204 0
TRANSDIGM GROUP INC COM 893641100   7,635,605,318 6,025,192 SH   SOLE   0 0 6,025,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   453 1 SH   DFND 3 0 0 1
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   383,328 97,045 SH   DFND 4 0 0 97,045
UNITED SEC BANCSHARES CALIF COM 911460103   55,015 5,447 SH   DFND 4 0 0 5,447
JETBLUE AWYS CORP COM 477143101   127,285 16,194 SH   DFND 2 0 16,194 0
OLAPLEX HLDGS INC COM 679369108   200,742 116,036 SH   DFND 4 0 0 116,036
NUTRIEN LTD COM 67077M108   184,878,301 4,131,728 SH   DFND 1 0 4,131,728 0
ALAMO GROUP INC COM 011311107   430,196 2,314 SH   DFND 2 0 2,314 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   7,969,686 283,417 SH   SOLE   0 0 283,417
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,774,282 121,443 SH   DFND 1 0 121,443 0
TARSUS PHARMACEUTICALS INC COM 87650L103   111,791,809 2,018,996 SH   SOLE   0 0 2,018,996
GENTEX CORP COM 371901109   838,140 29,173 SH   DFND 1 0 29,173 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,219,720 272,868 SH   DFND 1 0 272,868 0
IDEAYA BIOSCIENCES INC COM 45166A102   124,512,208 4,844,833 SH   SOLE   0 0 4,844,833
VITA COCO CO INC COM 92846Q107   2,379,514 64,468 SH   DFND 1 0 64,468 0
LANTHEUS HLDGS INC COM 516544103   1,388,956 15,526 SH   DFND 2 0 15,526 0
VERA THERAPEUTICS INC CL A 92337R101   3,081,799 72,873 SH   DFND 1 0 72,873 0
RIGEL PHARMACEUTICALS INC COM 766559702   16,504,087 981,218 SH   SOLE   0 0 981,218
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   14,098 5,035 SH   DFND 4 0 0 5,035
BECTON DICKINSON & CO COM 075887109   227,043,782 1,000,766 SH   DFND 4 0 47,164 953,602
CROWN CASTLE INC COM 22822V101   135,747,826 1,495,679 SH   DFND 4 0 64,436 1,431,243
GORMAN RUPP CO COM 383082104   1,307,709 34,486 SH   DFND 1 0 34,486 0
DATADOG INC CL A COM 23804L103   16,861 118 SH   DFND 5 118 0 0
CENTURI HOLDINGS INC COM SHS 155923105   541,510 28,043 SH   DFND 1 0 28,043 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   426,626 12,277 SH   DFND 4 0 0 12,277
DINE BRANDS GLOBAL INC COM 254423106   268,101 8,907 SH   DFND 1 0 8,907 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   757,105,894 15,832,411 SH   DFND 4 0 15,832,411 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   229,888 47,302 SH   DFND 1 0 47,302 0
BJS RESTAURANTS INC COM 09180C106   698,941 19,893 SH   DFND 4 0 0 19,893
SCRIPPS E W CO OHIO CL A NEW 811054402   9,476,237 4,287,890 SH   SOLE   0 0 4,287,890
OVID THERAPEUTICS INC COM 690469101   88,915 95,198 SH   DFND 1 0 95,198 0
TARGA RES CORP COM 87612G101   135,313,710 758,060 SH   DFND 4 0 35,178 722,882
TRANSACT TECHNOLOGIES INC COM 892918103   1,657,252 405,196 SH   SOLE   0 0 405,196
GERMAN AMERN BANCORP INC COM 373865104   253,064 6,292 SH   DFND 2 0 6,292 0
DORMAN PRODS INC COM 258278100   735,067 5,674 SH   DFND 2 0 5,674 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   618,446,926 8,600,291 SH   SOLE   0 0 8,600,291
GROUP 1 AUTOMOTIVE INC COM 398905109   2,431,097 5,768 SH   DFND 1 0 5,768 0
GENUINE PARTS CO COM 372460105   7,076,824 60,610 SH   DFND 2 0 60,610 0
GENERAL MLS INC COM 370334104   4,207,813,837 65,984,222 SH   SOLE   0 0 65,984,222
BUMBLE INC COM CL A 12047B105   163,313 20,063 SH   DFND 2 0 20,063 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,978,167 45,350 SH   DFND 1 0 45,350 0
GLAUKOS CORP COM 377322102   1,889,994 12,605 SH   DFND 2 0 12,605 0
JOINT CORP COM 47973J102   56,360 5,302 SH   DFND 4 0 0 5,302
KORE GROUP HLDGS INC COM NEW 50066V305   967,423 300,442 SH   SOLE   0 0 300,442
WAVE LIFE SCIENCES LTD SHS Y95308105   298,723 24,149 SH   DFND 2 0 24,149 0
CENTERRA GOLD INC COM 152006102   3,877,068 681,263 SH   DFND 4 0 522,234 159,029
CENTERRA GOLD INC COM 152006102   10,083,462 1,771,826 SH   DFND 1 0 1,771,826 0
EMPIRE ST RLTY TR INC CL A 292104106   1,252,311 121,348 SH   DFND 2 0 121,348 0
ORRSTOWN FINL SVCS INC COM 687380105   36,881,170 1,007,407 SH   SOLE   0 0 1,007,407
RAMBUS INC DEL COM 750917106   9,289,986 175,747 SH   DFND 1 0 175,747 0
GENEDX HOLDINGS CORP COM CL A 81663L200   577,680 7,516 SH   DFND 1 0 7,516 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   1,187,932 152,887 SH   SOLE   0 0 152,887
ENTRADA THERAPEUTICS INC COM 29384C108   54,152 3,132 SH   DFND 2 0 3,132 0
OUTFRONT MEDIA INC COM 69007J106   2,988,480 168,460 SH   DFND 4 0 0 168,460
COTY INC COM CL A 222070203   1,215,745 174,676 SH   DFND 2 0 174,676 0
ISHARES TR MSCI USA QLT FCT 46432F339   476,957 2,678 SH   DFND 3 0 0 2,678
PHUNWARE INC COM NEW 71948P209   20,530 3,948 SH   DFND 4 0 0 3,948
SYMBOTIC INC CLASS A COM 87151X101   285 12 SH   DFND 5 12 0 0
COCA COLA CONS INC COM 191098102   1,515,768 1,203 SH   DFND 2 0 1,203 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   19,439,245 441,500 SH   SOLE   0 0 441,500
DAVE INC CLASS A COM NEW 23834J201   503,614 5,794 SH   DFND 4 0 2,882 2,912
CUTERA INC COM 232109108   140,349 397,589 SH   SOLE   0 0 397,589
MIDLAND STATES BANCORP INC COM 597742105   86,791 3,557 SH   DFND 2 0 3,557 0
CORNING INC COM 219350105   134,014,621 2,820,173 SH   DFND 4 0 115,353 2,704,820
CNX RES CORP COM 12653C108   1,263,025 34,443 SH   DFND 2 0 34,443 0
ISHARES TR S&P 500 VAL ETF 464287408   402,124 2,107 SH   DFND 3 0 0 2,107
ZOETIS INC CL A 98978V103   6,400,540,979 39,283,993 SH   SOLE   0 0 39,283,993
MGM RESORTS INTERNATIONAL COM 552953101   26,522,669 765,445 SH   DFND 4 0 33,107 732,338
EVERGY INC COM 30034W106   1,818,517,154 29,545,364 SH   SOLE   0 0 29,545,364
FRP HLDGS INC COM 30292L107   19,622,099 640,617 SH   SOLE   0 0 640,617
IMAX CORP COM 45245E109   987,597 38,578 SH   DFND 4 0 3,342 35,236
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,297,504 31,437 SH   DFND 2 0 31,437 0
PELOTON INTERACTIVE INC CL A COM 70614W100   296,130,992 34,038,045 SH   SOLE   0 0 34,038,045
COMPASS THERAPEUTICS INC COM 20454B104   64,619 44,565 SH   DFND 1 0 44,565 0
INNOVID CORP COMMON STOCK 457679108   190,499 61,650 SH   DFND 1 0 61,650 0
BANK HAWAII CORP COM 062540109   629,192 8,832 SH   DFND 2 0 8,832 0
WHITESTONE REIT COM 966084204   116,662 8,233 SH   DFND 2 0 8,233 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   33,448,588 1,679,146 SH   SOLE   0 0 1,679,146
OCEANFIRST FINL CORP COM 675234108   59,893,588 3,309,038 SH   SOLE   0 0 3,309,038
MSC INDL DIRECT INC CL A 553530106   705,671 9,448 SH   DFND 2 0 9,448 0
ERIE INDTY CO CL A 29530P102   4,987,571 12,099 SH   DFND 1 0 12,099 0
KANZHUN LIMITED SPONSORED ADS 48553T106   40,990,278 2,970,310 SH   DFND 1 0 2,970,310 0
IBIO INC CON NEW 451033708   179,205 73,145 SH   SOLE   0 0 73,145
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   248,153 77,791 SH   DFND 1 0 77,791 0
LIMBACH HLDGS INC COM 53263P105   965,404 11,286 SH   DFND 4 0 1,562 9,724
ENACT HLDGS INC COM 29249E109   988,335 30,523 SH   DFND 4 0 0 30,523
ORION S.A. COM L72967109   26,071,564 1,651,144 SH   SOLE   0 0 1,651,144
WARRIOR MET COAL INC COM 93627C101   3,363,043 62,003 SH   DFND 4 0 7,169 54,834
BLACK HILLS CORP COM 092113109   1,787,435 30,544 SH   DFND 1 0 30,544 0
UNIFIRST CORP MASS COM 904708104   1,122,864 6,563 SH   DFND 1 0 6,563 0
SEZZLE INC COM 78435P105   901,695 3,525 SH   DFND 1 0 3,525 0
HIREQUEST INC COM 433535101   109,499 7,733 SH   DFND 1 0 7,733 0
PENN ENTERTAINMENT INC COM 707569109   382,962 19,322 SH   DFND 1 0 19,322 0
HARMONIC INC COM 413160102   142,208,344 10,748,930 SH   SOLE   0 0 10,748,930
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   247,821,672 6,393,748 SH   SOLE   0 0 6,393,748
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,137,328 122,483 SH   DFND 1 0 122,483 0
TRISALUS LIFE SCIENCES INC COM 89680M101   2,360,492 471,156 SH   SOLE   0 0 471,156
ASURE SOFTWARE INC COM 04649U102   100,085 10,636 SH   DFND 1 0 10,636 0
INGRAM MICRO HLDG CORP COM 457152106   55,843 2,880 SH   DFND 1 0 2,880 0
FARMLAND PARTNERS INC COM 31154R109   53,075,785 4,513,247 SH   SOLE   0 0 4,513,247
PENSKE AUTOMOTIVE GRP INC COM 70959W103   649,852 4,263 SH   DFND 2 0 4,263 0
OSCAR HEALTH INC CL A 687793109   4,401,640 327,503 SH   DFND 1 0 327,503 0
HEALTHCARE RLTY TR CL A COM 42226K105   835,505,519 49,292,361 SH   SOLE   0 0 49,292,361
INHIBRX BIOSCIENCES INC COM 45720N103   208,516 13,540 SH   DFND 1 0 13,540 0
BLACKSTONE INC COM 09260D107   452,876,993 2,626,592 SH   DFND 4 0 110,823 2,515,769
CITIZENS INC CL A 174740100   62,628 15,618 SH   DFND 4 0 0 15,618
KINDER MORGAN INC DEL COM 49456B101   186,154,066 6,793,944 SH   DFND 4 0 328,842 6,465,102
NEURONETICS INC COM 64131A105   2,049,298 1,272,856 SH   SOLE   0 0 1,272,856
TPG RE FIN TR INC COM 87266M107   543,618 63,955 SH   DFND 4 0 0 63,955
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   795,881 85,763 SH   DFND 4 0 0 85,763
VERACYTE INC COM 92337F107   1,323,076 33,411 SH   DFND 1 0 33,411 0
MISTER CAR WASH INC COM 60646V105   805,275 110,463 SH   DFND 4 0 0 110,463
BURFORD CAP LTD ORD SHS G17977110   14,629,529 1,147,414 SH   SOLE   0 0 1,147,414
VERITEX HLDGS INC COM 923451108   620,742 22,855 SH   DFND 1 0 22,855 0
PLAYSTUDIOS INC CLASS A COM 72815G108   70,957 38,149 SH   DFND 1 0 38,149 0
IHEARTMEDIA INC COM CL A 45174J509   80,978 40,898 SH   DFND 4 0 0 40,898
HUDSON GLOBAL INC COM NEW 443787205   1,806,825 138,454 SH   SOLE   0 0 138,454
V F CORP COM 918204108   8,492,452 395,734 SH   DFND 4 0 0 395,734
ILLUMINA INC COM 452327109   2,733,669 20,457 SH   DFND 1 0 20,457 0
IVANHOE ELECTRIC INC COM 46578C108   33,293,265 4,409,704 SH   SOLE   0 0 4,409,704
KLAVIYO INC COM SER A 49845K101   2,751,327 66,715 SH   DFND 4 0 0 66,715
GODADDY INC CL A 380237107   95,954,583 486,166 SH   DFND 4 0 22,578 463,588
ABERCROMBIE & FITCH CO CL A 002896207   9,006,315 60,255 SH   DFND 4 0 1,135 59,120
TELOMIR PHARMACEUTICALS INC COM 87975F104   5,111,045 1,240,545 SH   SOLE   0 0 1,240,545
AVITA MEDICAL INC COM 05380C102   124,595 9,734 SH   DFND 4 0 0 9,734
SPIRE GLOBAL INC COM CL A NEW 848560306   181,700 12,914 SH   DFND 4 0 5,477 7,437
EQUITY COMWLTH COM SH BEN INT 294628102   65,329 36,909 SH   DFND 4 0 0 36,909
BW LPG LTD COM Y10230103   26,442,357 2,380,693 SH   SOLE   0 0 2,380,693
ANAPTYSBIO INC COM 032724106   34,450 2,602 SH   DFND 2 0 2,602 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   460,443 15,656 SH   DFND 4 0 0 15,656
PRIMORIS SVCS CORP COM 74164F103   5,195 68 SH   DFND 5 68 0 0
WINNEBAGO INDS INC COM 974637100   1,854,581 38,815 SH   DFND 4 0 0 38,815
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   64,610,565 372,245 SH   DFND 4 0 19,274 352,971
V F CORP COM 918204108   1,618,706 75,429 SH   DFND 2 0 75,429 0
ACCOLADE INC COM 00437E102   211,855 61,946 SH   DFND 1 0 61,946 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,195,955 37,015 SH   DFND 2 0 37,015 0
BARFRESH FOOD GROUP INC COM NEW 067532200   980,203 355,146 SH   SOLE   0 0 355,146
GENUINE PARTS CO COM 372460105   1,909,279,953 16,352,175 SH   SOLE   0 0 16,352,175
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   576,592 590,770 SH   SOLE   0 0 590,770
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,543,522 97,571 SH   DFND 4 0 6,033 91,538
PAMT CORP COM 693149106   54,054 3,300 SH   DFND 1 0 3,300 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   180,109 15,953 SH   DFND 2 0 15,953 0
MARTIN MARIETTA MATLS INC COM 573284106   109,825,978 212,635 SH   DFND 4 0 9,042 203,593
LCI INDS COM 50189K103   565,337 5,468 SH   DFND 2 0 5,468 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   72,891,777 690,067 SH   DFND 4 0 30,274 659,793
CORMEDIX INC COM 21900C308   758,047 93,586 SH   DFND 1 0 93,586 0
ECOVYST INC COM 27923Q109   901,489 117,996 SH   DFND 2 0 117,996 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   174,477 16,601 SH   DFND 2 0 16,601 0
INMODE LTD SHS M5425M103   10,434,544 624,823 SH   SOLE   0 0 624,823
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,544,948,752 4,378,610 SH   SOLE   0 0 4,378,610
UNITED STATES CELLULAR CORP COM 911684108   888,805 14,171 SH   DFND 4 0 0 14,171
CINEVERSE CORP COM CL A 172406308   1,759,271 481,992 SH   SOLE   0 0 481,992
TC ENERGY CORP COM 87807B107   1,255,760,570 26,945,917 SH   SOLE   0 0 26,945,917
CHESAPEAKE UTILS CORP COM 165303108   1,794,645 14,789 SH   DFND 2 0 14,789 0
ONEWATER MARINE INC CL A COM 68280L101   73,135 4,208 SH   DFND 4 0 0 4,208
QUEST DIAGNOSTICS INC COM 74834L100   10,301,626 68,286 SH   DFND 1 0 68,286 0
INNOSPEC INC COM 45768S105   3,292,115 29,912 SH   DFND 4 0 0 29,912
PARK NATL CORP COM 700658107   286,456,959 1,670,985 SH   SOLE   0 0 1,670,985
QUALCOMM INC COM 747525103   74,786,671 486,829 SH   DFND 2 0 486,829 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   35,594 2,152 SH   DFND 4 0 0 2,152
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   43,635 4,702 SH   DFND 4 0 0 4,702
PULMONX CORP COM 745848101   92,066 13,559 SH   DFND 4 0 0 13,559
CARS COM INC COM 14575E105   256,623 14,808 SH   DFND 2 0 14,808 0
LIVANOVA PLC SHS G5509L101   2,979,956 64,348 SH   DFND 4 0 0 64,348
EVERGY INC COM 30034W106   48,610,159 789,767 SH   DFND 4 0 37,428 752,339
OLIN CORP COM PAR $1 680665205   382,539,950 11,317,750 SH   SOLE   0 0 11,317,750
LUMEN TECHNOLOGIES INC COM 550241103   570,668,498 107,470,527 SH   SOLE   0 0 107,470,527
TENABLE HLDGS INC COM 88025T102   5,493,431 139,498 SH   DFND 4 0 0 139,498
HYZON MOTORS INC CL A NEW 44951Y201   705 668 SH   DFND 4 0 0 668
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   415,983,659 9,887,893 SH   SOLE   0 0 9,887,893
MOSAIC CO NEW COM 61945C103   19,683,000 800,773 SH   DFND 4 0 35,685 765,088
HOME DEPOT INC COM 437076102   167,381,619 430,298 SH   DFND 2 0 430,298 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   663,456 117,634 SH   DFND 4 0 0 117,634
AIRJOULE TECHNOLOGIES CORP CL A 612160101   44,405 5,575 SH   DFND 4 0 0 5,575
GRIFFON CORP COM 398433102   3,478,047 48,801 SH   DFND 4 0 3,089 45,712
DOW INC COM 260557103   3,180,552,470 79,256,229 SH   SOLE   0 0 79,256,229
SES AI CORPORATION CL A COM 78397Q109   153,423 70,056 SH   DFND 1 0 70,056 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,400,336 137,834 SH   DFND 1 0 137,834 0
STANLEY BLACK & DECKER INC COM 854502101   1,482,996,044 18,470,495 SH   SOLE   0 0 18,470,495
ENCORE CAP GROUP INC COM 292554102   121,632,738 2,546,216 SH   SOLE   0 0 2,546,216
MARKETAXESS HLDGS INC COM 57060D108   5,196,208 22,988 SH   DFND 1 0 22,988 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,620,265,504 7,644,384 SH   SOLE   0 0 7,644,384
LINCOLN ELEC HLDGS INC COM 533900106   11,135,531 59,399 SH   DFND 4 0 0 59,399
DOLLAR TREE INC COM 256746108   4,197 56 SH   DFND 5 56 0 0
ASURE SOFTWARE INC COM 04649U102   81,989 8,713 SH   DFND 4 0 0 8,713
ENLIVEN THERAPEUTICS INC COM 29337E102   632,610 28,116 SH   DFND 4 0 2,284 25,832
MISTER CAR WASH INC COM 60646V105   1,025,849 140,720 SH   DFND 1 0 140,720 0
FASTENAL CO COM 311900104   17,819,586 247,804 SH   DFND 2 0 247,804 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,737,587 215,396 SH   DFND 4 0 0 215,396
MARRIOTT INTL INC NEW CL A 571903202   221,617,272 794,498 SH   DFND 4 0 35,585 758,913
WARNER MUSIC GROUP CORP COM CL A 934550203   1,597,213 51,523 SH   DFND 4 0 0 51,523
YUM BRANDS INC COM 988498101   129,202,788 963,050 SH   DFND 4 0 43,195 919,855
INNODATA INC COM NEW 457642205   480,879 12,168 SH   DFND 4 0 3,406 8,762
API GROUP CORP COM STK 00187Y100   1,624,945 45,175 SH   DFND 2 0 45,175 0
F N B CORP COM 302520101   674,219 45,617 SH   DFND 1 0 45,617 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2 1 SH   DFND 5 1 0 0
ALTRIA GROUP INC COM 02209S103   311,798,054 5,962,862 SH   DFND 4 0 233,598 5,729,264
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,925,120 861,035 SH   SOLE   0 0 861,035
ADVANCE AUTO PARTS INC COM 00751Y106   3,306,895 69,928 SH   DFND 4 0 0 69,928
LANDMARK BANCORP INC COM 51504L107   1,266,624 52,754 SH   SOLE   0 0 52,754
CNH INDL N V SHS N20944109   19,916,690 1,757,872 SH   DFND 4 0 83,194 1,674,678
PIXELWORKS INC COM NEW 72581M305   2,384,019 3,265,780 SH   SOLE   0 0 3,265,780
CHEMUNG FINL CORP COM 164024101   9,543,234 195,518 SH   SOLE   0 0 195,518
TURNSTONE BIOLOGICS CORP COM 90042W100   286,342 578,469 SH   SOLE   0 0 578,469
CYTOKINETICS INC COM NEW 23282W605   1,161,935 24,701 SH   DFND 2 0 24,701 0
CATERPILLAR INC COM 149123101   110,422,330 304,395 SH   DFND 1 0 304,395 0
CONCRETE PUMPING HLDGS INC COM 206704108   8,680,025 1,303,307 SH   SOLE   0 0 1,303,307
ELME COMMUNITIES SH BEN INT 939653101   1,159,772 75,951 SH   DFND 2 0 75,951 0
DINE BRANDS GLOBAL INC COM 254423106   27,618,586 917,561 SH   SOLE   0 0 917,561
AZZ INC COM 002474104   575,078 7,020 SH   DFND 2 0 7,020 0
NORDSTROM INC COM 655664100   309,845 12,830 SH   DFND 1 0 12,830 0
ROKU INC COM CL A 77543R102   897,473,144 12,072,547 SH   SOLE   0 0 12,072,547
ONEOK INC NEW COM 682680103   206,106,642 2,052,855 SH   DFND 4 0 100,135 1,952,720
CHARLES & COLVARD LTD COM NEW 159765205   1,271 956 SH   DFND 4 0 0 956
CLEARSIGN TECHNOLOGIES CORP COM 185064102   1,586,671 1,101,855 SH   SOLE   0 0 1,101,855
XTANT MED HLDGS INC COM NEW 98420P308   952,854 2,150,912 SH   SOLE   0 0 2,150,912
CALIFORNIA WTR SVC GROUP COM 130788102   1,834,958 40,480 SH   DFND 2 0 40,480 0
PROTO LABS INC COM 743713109   1,044,289 26,715 SH   DFND 4 0 0 26,715
NETGEAR INC COM 64111Q104   175,609 6,301 SH   DFND 2 0 6,301 0
CITY OFFICE REIT INC COM 178587101   11,214,548 2,031,621 SH   SOLE   0 0 2,031,621
GREEN DOT CORP CL A 39304D102   248,306 23,337 SH   DFND 1 0 23,337 0
PAYCOR HCM INC COM 70435P102   358,791 19,321 SH   DFND 2 0 19,321 0
NV5 GLOBAL INC COM 62945V109   5,577 296 SH   DFND 5 296 0 0
ISHARES TR NATIONAL MUN ETF 464288414   122,898 1,153 SH   DFND 3 0 0 1,153
FORWARD AIR CORP COM 349853101   181,181 5,618 SH   DFND 2 0 5,618 0
TEJON RANCH CO COM 879080109   277,932 17,480 SH   DFND 4 0 0 17,480
QUANTA SVCS INC COM 74762E102   5,173,070,686 16,367,887 SH   SOLE   0 0 16,367,887
HF SINCLAIR CORP COM 403949100   4,414,022 125,935 SH   DFND 4 0 11,692 114,243
AMN HEALTHCARE SVCS INC COM 001744101   102,605,199 4,289,515 SH   SOLE   0 0 4,289,515
CREDICORP LTD COM G2519Y108   37,011,758 201,897 SH   DFND 4 0 7,359 194,538
CAE INC COM 124765108   23,119,111 910,488 SH   DFND 4 0 783,665 126,823
ADVANCED MICRO DEVICES INC COM 007903107   134,482,030 1,113,354 SH   DFND 1 0 1,113,354 0
ELEVATION ONCOLOGY INC COM 28623U101   7,020 12,469 SH   DFND 4 0 0 12,469
AMERICOLD REALTY TRUST INC COM 03064D108   770,443 36,002 SH   DFND 1 0 36,002 0
ABACUS LIFE INC CL A 00258Y104   43,832 5,598 SH   DFND 4 0 0 5,598
FIRST INTST BANCSYSTEM INC COM 32055Y201   294,117,903 9,058,143 SH   SOLE   0 0 9,058,143
MFA FINL INC COM 55272X607   181,372 17,799 SH   DFND 2 0 17,799 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,149,281 28,504 SH   DFND 4 0 0 28,504
CUSTOMERS BANCORP INC COM 23204G100   808,039 16,599 SH   DFND 2 0 16,599 0
HERITAGE GLOBAL INC COM 42727E103   3,462,453 1,871,596 SH   SOLE   0 0 1,871,596
OOMA INC COM 683416101   209,452 14,897 SH   DFND 1 0 14,897 0
ARCH CAP GROUP LTD ORD G0450A105   15,001,980 162,447 SH   DFND 2 0 162,447 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   26,807 4,453 SH   DFND 4 0 0 4,453
KRONOS BIO INC COM 50107A104   12,879 13,557 SH   DFND 4 0 0 13,557
OPEN TEXT CORP COM 683715106   211,193,306 7,462,661 SH   SOLE   0 0 7,462,661
TRANSUNION COM 89400J107   33,063,909 356,638 SH   DFND 4 0 18,877 337,761
RPC INC COM 749660106   107,989 18,180 SH   DFND 2 0 18,180 0
ESSENT GROUP LTD COM G3198U102   7,422,023 136,334 SH   DFND 4 0 10,965 125,369
FRANKLIN COVEY CO COM 353469109   429,878 11,439 SH   DFND 4 0 0 11,439
PROS HOLDINGS INC COM 74346Y103   121,645,136 5,539,396 SH   SOLE   0 0 5,539,396
MESA LABS INC COM 59064R109   564,799 4,283 SH   DFND 1 0 4,283 0
SIGHT SCIENCES INC COM 82657M105   34,169 9,387 SH   DFND 4 0 0 9,387
AXSOME THERAPEUTICS INC COM 05464T104   3,486,270 41,204 SH   DFND 4 0 0 41,204
SIGHT SCIENCES INC COM 82657M105   213,038 58,527 SH   DFND 1 0 58,527 0
SYNLOGIC INC COM NEW 87166L209   249,237 181,925 SH   SOLE   0 0 181,925
MEDTRONIC PLC SHS G5960L103   95,057 1,190 SH   DFND 5 1,190 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   65,631 4,237 SH   DFND 4 0 0 4,237
BEACON ROOFING SUPPLY INC COM 073685109   9,848,283 96,951 SH   DFND 1 0 96,951 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,103,985 193,195 SH   DFND 2 0 193,195 0
CLIMB BIO INC COM 28658R106   26,327 14,626 SH   DFND 1 0 14,626 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,782,973 51,531 SH   DFND 2 0 51,531 0
LOAR HOLDINGS INC COM SHS 53947R105   523,948 7,089 SH   DFND 1 0 7,089 0
KINDERCARE LEARNING COMPANIE COM 49456W105   170,933 9,603 SH   DFND 4 0 0 9,603
VERASTEM INC COM NEW 92337C203   327,504 63,347 SH   DFND 1 0 63,347 0
OPTINOSE INC COM NEW 68404V209   1,704,910 255,226 SH   SOLE   0 0 255,226
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   26,916,500 2,429,287 SH   SOLE   0 0 2,429,287
GARMIN LTD SHS H2906T109   3,578,142,996 17,347,731 SH   SOLE   0 0 17,347,731
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   62,527 5,281 SH   DFND 4 0 5,281 0
C4 THERAPEUTICS INC COM STK 12529R107   94,626 26,285 SH   DFND 1 0 26,285 0
WOLVERINE WORLD WIDE INC COM 978097103   1,884,536 84,889 SH   DFND 4 0 7,708 77,181
IMMUNEERING CORP CLASS A COM 45254E107   15,679 7,127 SH   DFND 4 0 0 7,127
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   316,095 14,290 SH   DFND 2 0 14,290 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   543,970 28,317 SH   DFND 4 0 0 28,317
MONRO INC COM 610236101   84,048,886 3,389,068 SH   SOLE   0 0 3,389,068
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   214,073 7,472 SH   DFND 2 0 7,472 0
CASTLE BIOSCIENCES INC COM 14843C105   136,501 5,122 SH   DFND 2 0 5,122 0
TWILIO INC CL A 90138F102   7,202,667 66,642 SH   DFND 2 0 66,642 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   286,373,289 2,803,733 SH   SOLE   0 0 2,803,733
CONDUENT INC COM 206787103   278,788 69,007 SH   DFND 1 0 69,007 0
VILLAGE SUPER MKT INC CL A NEW 927107409   13,055,894 409,404 SH   SOLE   0 0 409,404
SEMRUSH HLDGS INC CL A COM 81686C104   717,623 60,406 SH   DFND 1 0 60,406 0
HARLEY DAVIDSON INC COM 412822108   377,873,165 12,541,426 SH   SOLE   0 0 12,541,426
AMERISAFE INC COM 03071H100   69,716,045 1,352,659 SH   SOLE   0 0 1,352,659
SAFETY SHOT INC COM NEW 48208F105   7,050 9,792 SH   DFND 4 0 0 9,792
EVEREST GROUP LTD COM G3223R108   1,944,065,084 5,363,530 SH   SOLE   0 0 5,363,530
SKYX PLATFORMS CORP COM 78471E105   2,595,825 2,237,780 SH   SOLE   0 0 2,237,780
FUBOTV INC COM 35953D104   80,887 64,196 SH   DFND 2 0 64,196 0
WESTLAKE CORPORATION COM 960413102   1,942,171 16,940 SH   DFND 2 0 16,940 0
CERENCE INC COM 156727109   290 37 SH   DFND 5 37 0 0
KRONOS WORLDWIDE INC COM 50105F105   21,204,836 2,174,855 SH   SOLE   0 0 2,174,855
CARPENTER TECHNOLOGY CORP COM 144285103   8,707,311 51,307 SH   DFND 4 0 1,483 49,824
FRANKLIN COVEY CO COM 353469109   695,944 18,519 SH   DFND 1 0 18,519 0
MATIV HOLDINGS INC COM 808541106   1,007,182 92,402 SH   DFND 4 0 27,827 64,575
JONES LANG LASALLE INC COM 48020Q107   3,196,652 12,628 SH   DFND 2 0 12,628 0
ORUKA THERAPEUTICS INC COM 687604108   31,230,523 1,610,651 SH   SOLE   0 0 1,610,651
SOLARWINDS CORP COM NEW 83417Q204   981,754 68,895 SH   DFND 2 0 68,895 0
UPLAND SOFTWARE INC COM 91544A109   8,016,792 1,847,187 SH   SOLE   0 0 1,847,187
CRACKER BARREL OLD CTRY STOR COM 22410J106   820,810 15,528 SH   DFND 1 0 15,528 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   125,577,776 280,696 SH   DFND 4 0 14,958 265,738
ATEA PHARMACEUTICALS INC COM 04683R106   109,646 32,730 SH   DFND 4 0 0 32,730
HARTE HANKS INC COM 416196202   9,878 1,918 SH   DFND 4 0 0 1,918
ESSENT GROUP LTD COM G3198U102   2,476,802 45,496 SH   DFND 1 0 45,496 0
POWER REIT COM 73933H101   47,889 36,007 SH   SOLE   0 0 36,007
ESPEY MFG & ELECTRS CORP COM 296650104   2,390,594 79,290 SH   SOLE   0 0 79,290
RUSH STREET INTERACTIVE INC COM 782011100   114,837,182 8,370,057 SH   SOLE   0 0 8,370,057
BROOKLINE BANCORP INC DEL COM 11373M107   1,105,813 93,713 SH   DFND 4 0 0 93,713
ARCOSA INC COM 039653100   539,514,723 5,576,956 SH   SOLE   0 0 5,576,956
RUSH STREET INTERACTIVE INC COM 782011100   1,718,512 125,256 SH   DFND 1 0 125,256 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,303,226 99,635 SH   DFND 1 0 99,635 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   438,293 12,671 SH   DFND 3 0 0 12,671
CEMEX SAB DE CV SPON ADR NEW 151290889   18,443,787 3,270,175 SH   SOLE   0 0 3,270,175
KENVUE INC COM 49177J102   4,474,334,253 209,570,691 SH   SOLE   0 0 209,570,691
EMPIRE PETE CORP COM 292034303   6,402,035 842,373 SH   SOLE   0 0 842,373
PEDEVCO CORP COM PAR 70532Y303   742,111 953,870 SH   SOLE   0 0 953,870
CENTURY CASINOS INC COM 156492100   35,180 10,858 SH   DFND 4 0 0 10,858
VALUE LINE INC COM 920437100   26,611 504 SH   DFND 4 0 0 504
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,439,537,182 20,421,732 SH   SOLE   0 0 20,421,732
PHX MINERALS INC CL A 69291A100   5,690,324 1,422,581 SH   SOLE   0 0 1,422,581
PURECYCLE TECHNOLOGIES INC COM 74623V103   142,111,822 13,864,568 SH   SOLE   0 0 13,864,568
ARBUTUS BIOPHARMA CORP COM 03879J100   102,312 31,288 SH   DFND 2 0 31,288 0
ENCORE ENERGY CORP COM NEW 29259W700   818,540 240,041 SH   DFND 1 0 240,041 0
FABRINET SHS G3323L100   885,106,711 4,025,408 SH   SOLE   0 0 4,025,408
CRICUT INC COM CL A 22658D100   377,272 66,188 SH   DFND 1 0 66,188 0
RGC RES INC COM 74955L103   8,810,813 439,223 SH   SOLE   0 0 439,223
PTC INC COM 69370C100   9,573,008 52,064 SH   DFND 2 0 52,064 0
MONARCH CASINO & RESORT INC COM 609027107   235,280 2,982 SH   DFND 2 0 2,982 0
STERLING INFRASTRUCTURE INC COM 859241101   8,264,157 49,060 SH   DFND 1 0 49,060 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   22,975,757 130,049 SH   DFND 4 0 1,749 128,300
AMERIPRISE FINL INC COM 03076C106   3,597,097 6,756 SH   DFND 5 6,756 0 0
BRIGHTHOUSE FINL INC COM 10922N103   380,141 7,913 SH   DFND 1 0 7,913 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,355,963 130,340 SH   DFND 1 0 130,340 0
SIMULATIONS PLUS INC COM 829214105   30,714,086 1,101,258 SH   SOLE   0 0 1,101,258
ST JOE CO COM 790148100   273,228,586 6,081,206 SH   SOLE   0 0 6,081,206
HORACE MANN EDUCATORS CORP N COM 440327104   193,127,132 4,922,945 SH   SOLE   0 0 4,922,945
KKR REAL ESTATE FIN TR INC COM 48251K100   449,016 44,457 SH   DFND 1 0 44,457 0
SIMON PPTY GROUP INC NEW COM 828806109   7,541,074,867 43,789,994 SH   SOLE   0 0 43,789,994
AXALTA COATING SYS LTD COM G0750C108   803,373,598 23,476,727 SH   SOLE   0 0 23,476,727
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,470,846 63,682 SH   DFND 5 63,682 0 0
SONOCO PRODS CO COM 835495102   1,390,369 28,462 SH   DFND 2 0 28,462 0
PENGUIN SOLUTIONS INC SHS G8232Y101   249 13 SH   DFND 5 13 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,418,516 57,593 SH   DFND 1 0 57,593 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   931,694 8,405 SH   DFND 1 0 8,405 0
AMERISAFE INC COM 03071H100   938,904 18,217 SH   DFND 1 0 18,217 0
GLOBAL NET LEASE INC COM NEW 379378201   1,952,071 267,407 SH   DFND 4 0 0 267,407
MGE ENERGY INC COM 55277P104   2,325,510 24,750 SH   DFND 2 0 24,750 0
BIONANO GENOMICS INC COM NEW 09075F305   538,482 1,869,730 SH   SOLE   0 0 1,869,730
U HAUL HOLDING COMPANY COM SER N 023586506   5,002,689 78,106 SH   DFND 4 0 0 78,106
ARCOSA INC COM 039653100   1,044,018 10,792 SH   DFND 2 0 10,792 0
CHEESECAKE FACTORY INC COM 163072101   3,765,835 79,381 SH   DFND 1 0 79,381 0
FIVE STAR BANCORP COM 33830T103   129,778 4,313 SH   DFND 2 0 4,313 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   271,428 167,548 SH   SOLE   0 0 167,548
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   628,436 27,563 SH   DFND 1 0 27,563 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,552,830 1,810,822 SH   DFND 4 0 0 1,810,822
FEDERAL SIGNAL CORP COM 313855108   6,706,960 72,594 SH   DFND 4 0 0 72,594
AGNICO EAGLE MINES LTD COM 008474108   17,043,869 217,852 SH   DFND 2 0 217,852 0
GEO GROUP INC NEW COM 36162J106   873,703 31,226 SH   DFND 2 0 31,226 0
MAGNA INTL INC COM 559222401   54,953,255 1,314,797 SH   DFND 4 0 885,286 429,511
SERVISFIRST BANCSHARES INC COM 81768T108   3,348,332 39,513 SH   DFND 1 0 39,513 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,466,809 246,748 SH   DFND 1 0 246,748 0
REPUBLIC SVCS INC COM 760759100   142,916,864 710,393 SH   DFND 4 0 36,678 673,715
UNIVERSAL INS HLDGS INC COM 91359V107   350,123 16,625 SH   DFND 2 0 16,625 0
CORVUS PHARMACEUTICALS INC COM 221015100   13,039,507 2,437,291 SH   SOLE   0 0 2,437,291
ARROW FINL CORP COM 042744102   147,455 5,136 SH   DFND 4 0 0 5,136
WORLD KINECT CORPORATION COM 981475106   882,053 32,063 SH   DFND 1 0 32,063 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,818,973,370 59,677,604 SH   SOLE   0 0 59,677,604
SEMLER SCIENTIFIC INC COM 81684M104   15,993,018 296,167 SH   SOLE   0 0 296,167
PEPSICO INC COM 713448108   762,513,689 5,014,558 SH   DFND 4 0 217,096 4,797,462
CIMPRESS PLC SHS EURO G2143T103   407,441 5,681 SH   DFND 2 0 5,681 0
CGI INC CL A SUB VTG 12532H104   9,575,104 87,511 SH   DFND 2 0 87,511 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   71,778,023 26,984,219 SH   SOLE   0 0 26,984,219
HYATT HOTELS CORP COM CL A 448579102   5,748,294 36,618 SH   DFND 4 0 0 36,618
BERRY GLOBAL GROUP INC COM 08579W103   727,840,350 11,254,683 SH   SOLE   0 0 11,254,683
TASEKO MINES LTD COM 876511106   98,530 50,583 SH   DFND 2 0 50,583 0
CASEYS GEN STORES INC COM 147528103   2,158,265 5,447 SH   DFND 1 0 5,447 0
ON SEMICONDUCTOR CORP COM 682189105   16,414,815 260,346 SH   DFND 1 0 260,346 0
FRONTIER GROUP HLDGS INC COM 35909R108   413,034 58,092 SH   DFND 4 0 0 58,092
YORK WTR CO COM 987184108   276,288 8,444 SH   DFND 1 0 8,444 0
ALPHABET INC CAP STK CL A 02079K305   3,623 19 SH   DFND 3 0 0 19
PJT PARTNERS INC COM CL A 69343T107   6,049,173 38,332 SH   DFND 1 0 38,332 0
AFLAC INC COM 001055102   25,224,568 243,857 SH   DFND 2 0 243,857 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   126,630,243 3,299,381 SH   SOLE   0 0 3,299,381
US BANCORP DEL COM NEW 902973304   45,696,830 955,401 SH   DFND 1 0 955,401 0
INGREDION INC COM 457187102   1,146,700 8,336 SH   DFND 1 0 8,336 0
AXALTA COATING SYS LTD COM G0750C108   956,312 27,946 SH   DFND 1 0 27,946 0
CENTURI HOLDINGS INC COM SHS 155923105   304,171 15,752 SH   DFND 4 0 0 15,752
FENNEC PHARMACEUTICALS INC COM 31447P100   6,027,333 953,692 SH   SOLE   0 0 953,692
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,753,868 27,959 SH   DFND 4 0 1,181 26,778
LTC PPTYS INC COM 502175102   236,704,054 6,851,058 SH   SOLE   0 0 6,851,058
ZURN ELKAY WATER SOLNS CORP COM 98983L108   561,738,821 15,060,022 SH   SOLE   0 0 15,060,022
FAT BRANDS INC CLASS A COM 30258N105   1,145,449 215,310 SH   SOLE   0 0 215,310
STANDEX INTL CORP COM 854231107   259,514,072 1,387,850 SH   SOLE   0 0 1,387,850
TC ENERGY CORP COM 87807B107   335,433,621 7,197,683 SH   DFND 4 0 5,703,572 1,494,111
CARPENTER TECHNOLOGY CORP COM 144285103   1,794,004 10,571 SH   DFND 2 0 10,571 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   10,782,413 6,534,796 SH   SOLE   0 0 6,534,796
INNOVIVA INC COM 45781M101   515,260 29,698 SH   DFND 1 0 29,698 0
OGE ENERGY CORP COM 670837103   5,470,740 132,624 SH   DFND 2 0 132,624 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,545,264 715,400 SH   DFND 4 0 0 715,400
MONGODB INC CL A 60937P106   4,034,830 17,331 SH   DFND 1 0 17,331 0
TRIPADVISOR INC COM 896945201   214,298 14,509 SH   DFND 1 0 14,509 0
CHEVRON CORP NEW COM 166764100   104,158,500 719,128 SH   DFND 2 0 719,128 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,056,091 396,623 SH   DFND 4 0 23,684 372,939
W & T OFFSHORE INC COM 92922P106   57,967 34,920 SH   DFND 4 0 0 34,920
UMH PPTYS INC COM 903002103   1,387,435 73,487 SH   DFND 4 0 0 73,487
POLARIS INC COM 731068102   1,043,844 18,116 SH   DFND 2 0 18,116 0
EVOLUS INC COM 30052C107   110,864 10,042 SH   DFND 2 0 10,042 0
PEOPLES FINL SVCS CORP COM 711040105   339,375 6,631 SH   DFND 1 0 6,631 0
THIRD HARMONIC BIO INC COM 88427A107   10,450,215 1,015,570 SH   SOLE   0 0 1,015,570
RETAIL OPPORTUNITY INVTS COR COM 76131N101   332,735,874 19,166,813 SH   SOLE   0 0 19,166,813
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   5,757,314 356,490 SH   SOLE   0 0 356,490
SEMTECH CORP COM 816850101   5,927,271 95,833 SH   DFND 4 0 749 95,084
G III APPAREL GROUP LTD COM 36237H101   554,670 17,004 SH   DFND 1 0 17,004 0
CONSTELLATION BRANDS INC CL A 21036P108   21,231,028 96,068 SH   DFND 1 0 96,068 0
CIRRUS LOGIC INC COM 172755100   628,683,592 6,313,352 SH   SOLE   0 0 6,313,352
POTLATCHDELTIC CORPORATION COM 737630103   659,910 16,813 SH   DFND 2 0 16,813 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   925,432,647 69,581,402 SH   SOLE   0 0 69,581,402
MONDELEZ INTL INC CL A 609207105   425,815 7,129 SH   DFND 5 7,129 0 0
LIMBACH HLDGS INC COM 53263P105   49,112,449 574,146 SH   SOLE   0 0 574,146
TANDEM DIABETES CARE INC COM NEW 875372203   2,822,995 78,373 SH   DFND 4 0 0 78,373
TECNOGLASS INC ORD SHS G87264100   37,472,196 472,418 SH   SOLE   0 0 472,418
AVID BIOSERVICES INC COM 05368M106   44,360,064 3,591,908 SH   SOLE   0 0 3,591,908
PC CONNECTION INC COM 69318J100   348,567 5,032 SH   DFND 1 0 5,032 0
CAMECO CORP COM 13321L108   186,253,969 3,622,420 SH   DFND 1 0 3,622,420 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   303,969 16,972 SH   DFND 1 0 16,972 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   268,115 24,220 SH   DFND 1 0 24,220 0
BAYCOM CORP COM 07272M107   12,714,860 473,728 SH   SOLE   0 0 473,728
UNION PAC CORP COM 907818108   121,149,671 531,265 SH   DFND 2 0 531,265 0
BOSTON SCIENTIFIC CORP COM 101137107   80,592,989 902,295 SH   DFND 1 0 902,295 0
MATTEL INC COM 577081102   355 20 SH   DFND 3 0 0 20
BLOCK INC CL A 852234103   4,420,913,951 52,016,872 SH   SOLE   0 0 52,016,872
MARCUS & MILLICHAP INC COM 566324109   1,348,053 35,234 SH   DFND 4 0 0 35,234
SEABOARD CORP DEL COM 811543107   59,261,837 24,391 SH   SOLE   0 0 24,391
ASHLAND INC COM 044186104   346,696,051 4,851,610 SH   SOLE   0 0 4,851,610
CAMDEN PPTY TR SH BEN INT 133131102   30,580,021 263,530 SH   DFND 4 0 6,045 257,485
DAVE INC CLASS A COM NEW 23834J201   44,445,673 511,340 SH   SOLE   0 0 511,340
PALLADYNE AI CORP COM NEW 80359A205   54,491 4,441 SH   DFND 4 0 0 4,441
PEABODY ENERGY CORP COM 704551100   2,721,886 129,985 SH   DFND 4 0 0 129,985
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   48,771,884 10,035,367 SH   SOLE   0 0 10,035,367
ZUORA INC COM CL A 98983V106   271,719 27,391 SH   DFND 2 0 27,391 0
OPTIMIZERX CORP COM NEW 68401U204   143,083 29,441 SH   DFND 1 0 29,441 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   243,181 11,222 SH   DFND 2 0 11,222 0
MAIDEN HOLDINGS LTD SHS G5753U112   4,756,782 2,814,664 SH   SOLE   0 0 2,814,664
CIMPRESS PLC SHS EURO G2143T103   128,049,103 1,785,403 SH   SOLE   0 0 1,785,403
CONOCOPHILLIPS COM 20825C104   992 10 SH   DFND 3 0 0 10
BOK FINL CORP COM NEW 05561Q201   256,415,908 2,408,792 SH   SOLE   0 0 2,408,792
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,578,866 72,387 SH   DFND 1 0 72,387 0
BIOVENTUS INC COM CL A 09075A108   348,191 33,161 SH   DFND 1 0 33,161 0
ZIMVIE INC COM 98888T107   24,154,565 1,731,510 SH   SOLE   0 0 1,731,510
ACACIA RESH CORP ACACIA TCH COM 003881307   55,374 12,759 SH   DFND 4 0 0 12,759
ARCELLX INC COMMON STOCK 03940C100   246,657,740 3,216,296 SH   SOLE   0 0 3,216,296
MISTRAS GROUP INC COM 60649T107   82,093 9,061 SH   DFND 1 0 9,061 0
NABORS INDUSTRIES LTD SHS G6359F137   498,522 8,720 SH   DFND 4 0 0 8,720
DIGITAL TURBINE INC COM NEW 25400W102   13,350,856 7,899,915 SH   SOLE   0 0 7,899,915
SYLVAMO CORP COMMON STOCK 871332102   218,539,371 2,765,621 SH   SOLE   0 0 2,765,621
PROS HOLDINGS INC COM 74346Y103   1,654,840 75,357 SH   DFND 1 0 75,357 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   26,983 30,979 SH   DFND 4 0 0 30,979
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,620,263 45,513 SH   DFND 4 0 0 45,513
ORCHID IS CAP INC COM NEW 68571X301   267,546 34,389 SH   DFND 1 0 34,389 0
ALDEYRA THERAPEUTICS INC COM 01438T106   137,689 27,593 SH   DFND 1 0 27,593 0
BOISE CASCADE CO DEL COM 09739D100   5,812,967 48,906 SH   DFND 4 0 3,342 45,564
ARCH CAP GROUP LTD ORD G0450A105   22,164 240 SH   DFND 5 240 0 0
HANMI FINL CORP COM NEW 410495204   1,125,091 47,633 SH   DFND 4 0 15,982 31,651
MATCH GROUP INC NEW COM 57667L107   5,055,134 154,544 SH   DFND 1 0 154,544 0
JBG SMITH PPTYS COM 46590V100   1,133,353 73,738 SH   DFND 2 0 73,738 0
ELEVANCE HEALTH INC COM 036752103   296,131,524 802,742 SH   DFND 4 0 36,962 765,780
ALBANY INTL CORP CL A 012348108   521,724 6,524 SH   DFND 2 0 6,524 0
FMC CORP COM NEW 302491303   720,793,747 14,828,096 SH   SOLE   0 0 14,828,096
OIL STS INTL INC COM 678026105   3,340 660 SH   DFND 5 660 0 0
ATMOS ENERGY CORP COM 049560105   13,225,636 94,964 SH   DFND 1 0 94,964 0
DRIVEN BRANDS HLDGS INC COM 26210V102   89,005,854 5,514,613 SH   SOLE   0 0 5,514,613
PERION NETWORK LTD SHS NEW M78673114   3,338,712 390,082 SH   DFND 1 0 390,082 0
BV FINL INC COM NEW 05603E208   8,136,312 472,492 SH   SOLE   0 0 472,492
KOREA ELEC PWR CORP SPONSORED ADR 500631106   268,870 39,080 SH   DFND 1 0 39,080 0
SOLIDION TECHNOLOGY INC COM 834212102   321,497 461,258 SH   SOLE   0 0 461,258
PRICE T ROWE GROUP INC COM 74144T108   15,331,611 135,570 SH   DFND 1 0 135,570 0
APTARGROUP INC COM 038336103   1,116,096,841 7,104,372 SH   SOLE   0 0 7,104,372
RE MAX HLDGS INC CL A 75524W108   420,985 39,455 SH   DFND 4 0 31,942 7,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,860,327 6,587 SH   DFND 3 0 0 6,587
VEEVA SYS INC CL A COM 922475108   14,087 67 SH   DFND 5 67 0 0
IAMGOLD CORP COM 450913108   23,605,450 4,567,306 SH   DFND 1 0 4,567,306 0
HELLO GROUP INC ADS 423403104   228,201 29,598 SH   DFND 4 0 0 29,598
MOHAWK INDS INC COM 608190104   3,817,521 32,045 SH   DFND 1 0 32,045 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   238,298,739 12,047,459 SH   SOLE   0 0 12,047,459
GE VERNOVA INC COM 36828A101   7,490,584,410 22,772,579 SH   SOLE   0 0 22,772,579
TTEC HLDGS INC COM 89854H102   42,046 8,426 SH   DFND 1 0 8,426 0
LAZYDAYS HLDGS INC COM 52110H100   363,353 380,474 SH   SOLE   0 0 380,474
PEABODY ENERGY CORP COM 704551100   586,571 28,012 SH   DFND 2 0 28,012 0
DOCGO INC COM 256086109   280,612 66,182 SH   DFND 1 0 66,182 0
NEUEHEALTH INC COM NEW 10920V404   1,234,718 166,404 SH   SOLE   0 0 166,404
SEVEN HILLS REALTY TRUST COM 81784E101   73,156 5,593 SH   DFND 1 0 5,593 0
NEXTERA ENERGY INC COM 65339F101   921,360 12,852 SH   DFND 5 12,852 0 0
HASHICORP INC COM CL A 418100103   5,939,643 173,623 SH   DFND 4 0 0 173,623
ADTALEM GLOBAL ED INC COM 00737L103   2,242,814 24,687 SH   DFND 1 0 24,687 0
IDT CORP CL B NEW 448947507   165,940 3,492 SH   DFND 2 0 3,492 0
GOHEALTH INC CL A NEW 38046W204   17,581 1,313 SH   DFND 4 0 0 1,313
ABBOTT LABS COM 002824100   85,291,727 754,060 SH   DFND 2 0 754,060 0
ISHARES TR SELECT DIVID ETF 464287168   28,666 218 SH   DFND 3 0 0 218
NASDAQ INC COM 631103108   14,416,150 186,472 SH   DFND 2 0 186,472 0
ROYAL BK CDA COM 780087102   1,200,985,926 9,960,491 SH   DFND 4 0 7,747,187 2,213,304
CASEYS GEN STORES INC COM 147528103   1,484,401,204 3,746,312 SH   SOLE   0 0 3,746,312
SCANSOURCE INC COM 806037107   472,222 9,952 SH   DFND 2 0 9,952 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,410,649 1,664,498 SH   DFND 4 0 33,597 1,630,901
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,327,140 70,368 SH   DFND 4 0 0 70,368
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   49,993 708 SH   DFND 3 0 0 708
GENPACT LIMITED SHS G3922B107   8,626,808 200,857 SH   DFND 4 0 0 200,857
PETMED EXPRESS INC COM 716382106   4,607,592 955,932 SH   SOLE   0 0 955,932
UWM HOLDINGS CORPORATION COM CL A 91823B109   68,359,337 11,645,543 SH   SOLE   0 0 11,645,543
VALVOLINE INC COM 92047W101   459,053,975 12,688,059 SH   SOLE   0 0 12,688,059
OMNICELL COM COM 68213N109   243,907,984 5,478,616 SH   SOLE   0 0 5,478,616
WHEATON PRECIOUS METALS CORP COM 962879102   382,432 6,800 SH   DFND 5 6,800 0 0
RMR GROUP INC CL A 74967R106   55,645 2,696 SH   DFND 2 0 2,696 0
GARRETT MOTION INC COM 366505105   19,187,007 2,124,807 SH   SOLE   0 0 2,124,807
ROBINHOOD MKTS INC COM CL A 770700102   8,015,632 215,127 SH   DFND 2 0 215,127 0
CLARIVATE PLC ORD SHS G21810109   265,968 52,356 SH   DFND 1 0 52,356 0
E L F BEAUTY INC COM 26856L103   1,644,203 13,096 SH   DFND 2 0 13,096 0
BARRICK GOLD CORP COM 067901108   12,340,331 795,791 SH   DFND 2 0 795,791 0
RYERSON HLDG CORP COM 783754104   665,009 35,927 SH   DFND 2 0 35,927 0
ENBRIDGE INC COM 29250N105   67,124 1,582 SH   DFND 5 1,582 0 0
AXON ENTERPRISE INC COM 05464C101   55,866 94 SH   DFND 5 94 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   345,007 28,513 SH   DFND 2 0 28,513 0
FORRESTER RESH INC COM 346563109   9,975,569 636,603 SH   SOLE   0 0 636,603
CAPRI HOLDINGS LIMITED SHS G1890L107   1,314,839 62,433 SH   DFND 2 0 62,433 0
KNOW LABS INC COM NEW 499238103   5,443 31,644 SH   DFND 4 0 0 31,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,163,766 11,392 SH   DFND 5 11,392 0 0
SURF AIR MOBILITY INC COM NEW 868927203   2,705,855 502,014 SH   SOLE   0 0 502,014
BIOATLA INC COM 09077B104   9,831 16,635 SH   DFND 4 0 0 16,635
PROTARA THERAPEUTICS INC COM STK 74365U107   7,164,252 1,356,866 SH   SOLE   0 0 1,356,866
ATLANTA BRAVES HLDGS INC COM SER C 047726302   115 3 SH   DFND 5 3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,056,451 19,918 SH   DFND 1 0 19,918 0
CITIZENS & NORTHN CORP COM 172922106   14,653,415 787,818 SH   SOLE   0 0 787,818
VANGUARD INDEX FDS GROWTH ETF 922908736   8,987,815 21,898 SH   DFND 5 21,898 0 0
ARCH RESOURCES INC CL A 03940R107   606,822 4,297 SH   DFND 2 0 4,297 0
KULICKE & SOFFA INDS INC COM 501242101   3,190,284 68,373 SH   DFND 4 0 0 68,373
GEE GROUP INC COM 36165A102   1,126,764 5,443,306 SH   SOLE   0 0 5,443,306
D R HORTON INC COM 23331A109   4,439,449,708 31,751,178 SH   SOLE   0 0 31,751,178
AMCON DISTRG CO COM NEW 02341Q205   10,381 81 SH   DFND 4 0 0 81
UMH PPTYS INC COM 903002103   839,367 44,458 SH   DFND 1 0 44,458 0
TE CONNECTIVITY PLC ORD SHS G87052109   142,929,825 999,719 SH   DFND 4 0 46,393 953,326
OXFORD INDS INC COM 691497309   1,292,386 16,405 SH   DFND 4 0 0 16,405
NU HLDGS LTD ORD SHS CL A G6683N103   87,072,992 8,404,729 SH   DFND 4 0 314,101 8,090,628
ZIONS BANCORPORATION N A COM 989701107   9,756,266 179,839 SH   DFND 4 0 5,595 174,244
SPX TECHNOLOGIES INC COM 78473E103   1,498,128 10,295 SH   DFND 2 0 10,295 0
INSIGHT ENTERPRISES INC COM 45765U103   5,065,082 33,301 SH   DFND 4 0 0 33,301
CHORD ENERGY CORPORATION COM NEW 674215207   8,303,074 71,015 SH   DFND 4 0 3,803 67,212
MICRON TECHNOLOGY INC COM 595112103   36,525 434 SH   DFND 5 434 0 0
CORPAY INC COM SHS 219948106   16,946,720 50,076 SH   DFND 1 0 50,076 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,830,858 231,169 SH   DFND 1 0 231,169 0
ISHARES INC CORE MSCI EMKT 46434G103   306,636 5,872 SH   DFND 5 5,872 0 0
AMPHENOL CORP NEW CL A 032095101   10,198,593,947 146,848,005 SH   SOLE   0 0 146,848,005
CROSSFIRST BANKSHARES INC COM 22766M109   134,290 8,864 SH   DFND 2 0 8,864 0
MERCADOLIBRE INC COM 58733R102   47,612 28 SH   DFND 5 28 0 0
EVE HLDG INC COM 29970N104   123,880 22,772 SH   DFND 4 0 0 22,772
COMPLETE SOLARIA INC COM 20460L104   3,515,385 1,963,902 SH   SOLE   0 0 1,963,902
CXAPP INC COM CL A 23248B109   1,108,202 608,902 SH   SOLE   0 0 608,902
WESTWOOD HLDGS GROUP INC COM 961765104   38,045 2,622 SH   DFND 4 0 0 2,622
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,474,822 111,579 SH   DFND 1 0 111,579 0
SILVERCREST METALS INC COM 828363101   855,905 93,846 SH   DFND 4 0 0 93,846
DORIAN LPG LTD SHS USD Y2106R110   43,066,713 1,767,202 SH   SOLE   0 0 1,767,202
CASS INFORMATION SYS INC COM 14808P109   31,246,117 763,777 SH   SOLE   0 0 763,777
WRAP TECHNOLOGIES INC COM 98212N107   19,129 9,023 SH   DFND 4 0 0 9,023
ESPERION THERAPEUTICS INC NE COM 29664W105   139,467 63,394 SH   DFND 4 0 0 63,394
MYR GROUP INC DEL COM 55405W104   2,431,794 16,346 SH   DFND 4 0 0 16,346
HAWTHORN BANCSHARES INC COM 420476103   7,998,896 282,148 SH   SOLE   0 0 282,148
FORTRESS BIOTECH INC COM NEW 34960Q307   4,123 2,036 SH   DFND 4 0 0 2,036
NVIDIA CORPORATION COM 67066G104   1,422,440,101 10,592,301 SH   DFND 2 0 10,592,301 0
CONSOL ENERGY INC NEW COM 20854L108   1,359,850 12,747 SH   DFND 1 0 12,747 0
UNIFIRST CORP MASS COM 904708104   556,385 3,252 SH   DFND 2 0 3,252 0
NANO NUCLEAR ENERGY INC COM 63010H108   66,619 2,676 SH   DFND 1 0 2,676 0
CHUBB LIMITED COM H1467J104   64,486,486 233,393 SH   DFND 1 0 233,393 0
EVERUS CONSTR GROUP COM 300426103   428,164 6,512 SH   DFND 1 0 6,512 0
ACNB CORP COM 000868109   144,384 3,625 SH   DFND 1 0 3,625 0
REPAY HLDGS CORP COM CL A 76029L100   861,717 112,938 SH   DFND 2 0 112,938 0
ONESPAN INC COM 68287N100   63,446,883 3,422,162 SH   SOLE   0 0 3,422,162
MICROSTRATEGY INC CL A NEW 594972408   4,600,213,735 15,883,619 SH   SOLE   0 0 15,883,619
MICROVISION INC DEL COM NEW 594960304   299,919 228,946 SH   DFND 1 0 228,946 0
FUNKO INC COM CL A 361008105   25,874,180 1,932,351 SH   SOLE   0 0 1,932,351
ARBUTUS BIOPHARMA CORP COM 03879J100   561,139 171,602 SH   DFND 4 0 25,081 146,521
RELMADA THERAPEUTICS INC COM 75955J402   648,052 1,246,253 SH   SOLE   0 0 1,246,253
COREBRIDGE FINL INC COM 21871X109   704,710,919 23,545,303 SH   SOLE   0 0 23,545,303
ZUORA INC COM CL A 98983V106   2,273,684 229,202 SH   DFND 1 0 229,202 0
OCEAN BIOMEDICAL INC COM 67644C104   3,680 6,654 SH   DFND 4 0 0 6,654
CALIFORNIA WTR SVC GROUP COM 130788102   3,023,012 66,689 SH   DFND 4 0 0 66,689
LEGGETT & PLATT INC COM 524660107   163,718 17,054 SH   DFND 1 0 17,054 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   151,777 2,721 SH   DFND 1 0 2,721 0
POLARIS INC COM 731068102   320,479,098 5,561,942 SH   SOLE   0 0 5,561,942
INGREDION INC COM 457187102   2,376,624 17,277 SH   DFND 2 0 17,277 0
JAKKS PAC INC COM NEW 47012E403   98,272 3,491 SH   DFND 1 0 3,491 0
MCCORMICK & CO INC COM NON VTG 579780206   70,915,627 930,163 SH   DFND 4 0 40,418 889,745
IMUNON INC COM 15117N602   46,366 48,806 SH   SOLE   0 0 48,806
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   75,292 12,343 SH   DFND 4 0 0 12,343
FREEDOM HLDG CORP NEV COM 356390104   1,791,760 13,710 SH   SOLE   0 0 13,710
PRIMEENERGY RESOURCES CORP COM 74158E104   6,927,625 31,548 SH   SOLE   0 0 31,548
BIOTE CORP CLASS A COM 090683103   260,468 42,147 SH   DFND 1 0 42,147 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   184,290 6,245 SH   DFND 2 0 6,245 0
ILLUMINA INC COM 452327109   81,381 609 SH   DFND 5 609 0 0
EGAIN CORP COM NEW 28225C806   50,669 8,133 SH   DFND 4 0 0 8,133
POLARIS INC COM 731068102   980 17 SH   DFND 5 17 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,245,214 98,905 SH   DFND 4 0 0 98,905
CBRE GROUP INC CL A 12504L109   6,181,538,230 47,083,085 SH   SOLE   0 0 47,083,085
UBS GROUP AG SHS H42097107   2,691,847,283 87,920,021 SH   SOLE   0 0 87,920,021
PROASSURANCE CORP COM 74267C106   167,182 10,508 SH   DFND 2 0 10,508 0
EXPRO GROUP HOLDINGS NV COM N3144W105   983,796 78,893 SH   DFND 2 0 78,893 0
DICKS SPORTING GOODS INC COM 253393102   1,213,984,529 5,304,949 SH   SOLE   0 0 5,304,949
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,159,174 757,605 SH   SOLE   0 0 757,605
KAMADA LTD SHS M6240T109   6,330,397 1,041,355 SH   SOLE   0 0 1,041,355
ARLO TECHNOLOGIES INC COM 04206A101   217,657 19,451 SH   DFND 2 0 19,451 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   135,764,408 2,568,377 SH   SOLE   0 0 2,568,377
ACELYRIN INC COM 00445A100   12,624,602 4,020,574 SH   SOLE   0 0 4,020,574
STAG INDL INC COM 85254J102   7,254,018 214,489 SH   DFND 4 0 0 214,489
SENTINELONE INC CL A 81730H109   7,370,755 332,016 SH   DFND 4 0 0 332,016
LEMONADE INC COM 52567D107   450,174 12,273 SH   DFND 2 0 12,273 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   16,860,899 594,112 SH   SOLE   0 0 594,112
DYCOM INDS INC COM 267475101   8,131,039 46,714 SH   DFND 1 0 46,714 0
OLIN CORP COM PAR $1 680665205   508,690 15,050 SH   DFND 1 0 15,050 0
CROWDSTRIKE HLDGS INC CL A 22788C105   57,621,455 168,405 SH   DFND 1 0 168,405 0
EVERSOURCE ENERGY COM 30040W108   17,309,861 301,408 SH   DFND 2 0 301,408 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,260,118 36,997 SH   DFND 2 0 36,997 0
SCHWAB CHARLES CORP COM 808513105   68,985,683 932,113 SH   DFND 1 0 932,113 0
BEYOND MEAT INC COM 08862E109   15,220,694 4,048,057 SH   SOLE   0 0 4,048,057
WILLIS LEASE FIN CORP COM 970646105   258,815 1,247 SH   DFND 1 0 1,247 0
CRONOS GROUP INC COM 22717L101   10,607,639 5,274,808 SH   SOLE   0 0 5,274,808
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,285,502 294,334 SH   DFND 2 0 294,334 0
AMERICAN WTR WKS CO INC NEW COM 030420103   88,500,190 710,902 SH   DFND 4 0 28,941 681,961
VERU INC COM 92536C103   113,383 174,168 SH   DFND 1 0 174,168 0
HUBBELL INC COM 443510607   9,121,749 21,776 SH   DFND 2 0 21,776 0
INTEVAC INC COM 461148108   4,131,082 1,215,024 SH   SOLE   0 0 1,215,024
EURONET WORLDWIDE INC COM 298736109   996,314 9,688 SH   DFND 2 0 9,688 0
GANNETT CO INC COM 36472T109   39,778,168 7,861,298 SH   SOLE   0 0 7,861,298
FIVE9 INC COM 338307101   712,907 17,542 SH   DFND 2 0 17,542 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,959,801,805 30,576,676 SH   SOLE   0 0 30,576,676
FIBROBIOLOGICS INC COM SHS 31573L105   90,246 45,123 SH   DFND 1 0 45,123 0
AGRIFY CORP COM NEW 00853E404   217,019 7,486 SH   SOLE   0 0 7,486
SPROUTS FMRS MKT INC COM 85208M102   21,054,482 165,692 SH   DFND 1 0 165,692 0
SUNNOVA ENERGY INTL INC. COM 86745K104   93,217 27,177 SH   DFND 2 0 27,177 0
VEECO INSTRS INC DEL COM 922417100   196,343,554 7,326,252 SH   SOLE   0 0 7,326,252
CORTEVA INC COM 22052L104   136,023,784 2,388,058 SH   DFND 4 0 110,707 2,277,351
COLUMBUS MCKINNON CORP N Y COM 199333105   459,579 12,341 SH   DFND 1 0 12,341 0
BOEING CO COM 097023105   48,955,368 276,584 SH   DFND 2 0 276,584 0
APPLOVIN CORP COM CL A 03831W108   5,184,199,651 16,009,016 SH   SOLE   0 0 16,009,016
CORVEL CORP COM 221006109   3,588,469 32,253 SH   DFND 4 0 0 32,253
CODA OCTOPUS GROUP INC COM NEW 19188U206   11,354 1,450 SH   DFND 4 0 0 1,450
PRA GROUP INC COM 69354N106   87,849,824 4,205,353 SH   SOLE   0 0 4,205,353
HEWLETT PACKARD ENTERPRISE C COM 42824C109   101,590,239 4,758,325 SH   DFND 4 0 227,039 4,531,286
INTERNATIONAL PAPER CO COM 460146103   68,405,274 1,271,001 SH   DFND 4 0 57,242 1,213,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   423,538,835 5,429,289 SH   SOLE   0 0 5,429,289
NORTHWEST PIPE CO COM 667746101   24,562,844 508,969 SH   SOLE   0 0 508,969
GLOBALSTAR INC COM 378973408   2,204,771 1,065,107 SH   DFND 1 0 1,065,107 0
COMPASS THERAPEUTICS INC COM 20454B104   48,495 33,445 SH   DFND 4 0 0 33,445
GLADSTONE COMMERCIAL CORP COM 376536108   198,290 12,210 SH   DFND 2 0 12,210 0
BADGER METER INC COM 056525108   1,388,750 6,547 SH   DFND 2 0 6,547 0
WISDOMTREE INC COM 97717P104   2,406,485 229,189 SH   DFND 1 0 229,189 0
POOL CORP COM 73278L105   9,369,031 27,480 SH   DFND 1 0 27,480 0
FIFTH THIRD BANCORP COM 316773100   233,343 5,519 SH   DFND 5 5,519 0 0
DSS INC COM NEW 26253C201   38,992 43,324 SH   SOLE   0 0 43,324
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   24,188 10,381 SH   DFND 4 0 0 10,381
ITRON INC COM 465741106   1,117,831 10,295 SH   DFND 2 0 10,295 0
LEAR CORP COM NEW 521865204   604,983,658 6,388,423 SH   SOLE   0 0 6,388,423
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   563,441 53,610 SH   DFND 4 0 0 53,610
INSPIRED ENTMT INC COM 45782N108   82,699 9,138 SH   DFND 4 0 0 9,138
TG THERAPEUTICS INC COM 88322Q108   1,005,942 33,420 SH   DFND 2 0 33,420 0
MONEYLION INC CL A 60938K304   539,627 6,274 SH   DFND 4 0 0 6,274
THE ODP CORP COM 88337F105   1,069,530 47,033 SH   DFND 4 0 11,448 35,585
BCB BANCORP INC COM 055298103   9,221,099 778,809 SH   SOLE   0 0 778,809
FRONTIER GROUP HLDGS INC COM 35909R108   491,657 69,150 SH   DFND 1 0 69,150 0
MEDICAL PPTYS TRUST INC COM 58463J304   300,714 76,130 SH   DFND 1 0 76,130 0
PRIMORIS SVCS CORP COM 74164F103   465,038,854 6,086,896 SH   SOLE   0 0 6,086,896
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   15,775 5,024 SH   DFND 4 0 0 5,024
CADRE HLDGS INC COM 12763L105   824,813 25,536 SH   DFND 4 0 0 25,536
BLACKSTONE INC COM 09260D107   10,936,702,845 63,430,593 SH   SOLE   0 0 63,430,593
VOR BIOPHARMA INC COM 929033108   11,503 10,363 SH   DFND 4 0 0 10,363
DENNYS CORP COM 24869P104   18,394,680 3,040,443 SH   SOLE   0 0 3,040,443
AKERO THERAPEUTICS INC COM 00973Y108   309,998 11,143 SH   DFND 2 0 11,143 0
NATIONAL BEVERAGE CORP COM 635017106   1,181,874 27,698 SH   DFND 4 0 0 27,698
CPS TECHNOLOGIES CORP COM 12619F104   7,583 4,710 SH   DFND 4 0 0 4,710
PPG INDS INC COM 693506107   16,943,027 141,842 SH   DFND 1 0 141,842 0
SHOE CARNIVAL INC COM 824889109   257,826 7,794 SH   DFND 1 0 7,794 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,585,079 24,115 SH   DFND 1 0 24,115 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   42,245 7,780 SH   DFND 4 0 0 7,780
AURORA INNOVATION INC CLASS A COM 051774107   7,220,474 1,146,107 SH   DFND 4 0 14,395 1,131,712
SEABOARD CORP DEL COM 811543107   665,727 274 SH   DFND 4 0 0 274
LEXICON PHARMACEUTICALS INC COM NEW 528872302   128,453 173,820 SH   DFND 4 0 0 173,820
NRX PHARMACEUTICALS INC COM NEW 629444209   528,695 240,316 SH   SOLE   0 0 240,316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   66,436,349 375,283 SH   DFND 4 0 17,635 357,648
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,440,418 38,312 SH   DFND 4 0 1,510 36,802
AIRSCULPT TECHNOLOGIES INC COM 009496100   116,453 22,438 SH   DFND 1 0 22,438 0
UNITED BANCORP INC OHIO COM 909911109   869,980 67,545 SH   SOLE   0 0 67,545
IMAX CORP COM 45245E109   1,808,435 70,642 SH   DFND 1 0 70,642 0
BUNGE GLOBAL SA COM SHS H11356104   5,529,280 71,107 SH   DFND 2 0 71,107 0
ARDELYX INC COM 039697107   69,417,771 13,691,868 SH   SOLE   0 0 13,691,868
FLEX LTD ORD Y2573F102   3,873,052 100,887 SH   DFND 2 0 100,887 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   698,380 14,583 SH   DFND 5 14,583 0 0
EVOLUTION PETE CORP COM 30049A107   8,138,863 1,556,188 SH   SOLE   0 0 1,556,188
NATIONAL CINEMEDIA INC COM NEW 635309206   202,254 30,460 SH   DFND 1 0 30,460 0
PENUMBRA INC COM 70975L107   237 1 SH   DFND 5 1 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   80,420,905 1,297,321 SH   DFND 3 0 0 1,297,321
ADDUS HOMECARE CORP COM 006739106   1,998,580 15,944 SH   DFND 1 0 15,944 0
MISTER CAR WASH INC COM 60646V105   188,308 25,831 SH   DFND 2 0 25,831 0
CITY OFFICE REIT INC COM 178587101   81,713 14,803 SH   DFND 4 0 0 14,803
POSTAL REALTY TRUST INC CL A 73757R102   118,259 9,062 SH   DFND 4 0 0 9,062
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   91,696 9,881 SH   DFND 1 0 9,881 0
BANDWIDTH INC COM CL A 05988J103   28,965,827 1,701,870 SH   SOLE   0 0 1,701,870
REGENERON PHARMACEUTICALS COM 75886F107   27,781 39 SH   DFND 5 39 0 0
WESTERN DIGITAL CORP COM 958102105   2,438,857,340 40,899,838 SH   SOLE   0 0 40,899,838
BRIDGFORD FOODS CORP COM 108763103   573,426 54,560 SH   SOLE   0 0 54,560
HCA HEALTHCARE INC COM 40412C101   35,187,185 117,232 SH   DFND 1 0 117,232 0
J JILL INC COM 46620W201   254,712 9,222 SH   DFND 1 0 9,222 0
KADANT INC COM 48282T104   4,915,763 14,249 SH   DFND 4 0 0 14,249
TEJON RANCH CO COM 879080109   145,421 9,146 SH   DFND 1 0 9,146 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,261,611 623,018 SH   SOLE   0 0 623,018
TERNS PHARMACEUTICALS INC COM 880881107   86,945 15,694 SH   DFND 4 0 0 15,694
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   103,933 5,618 SH   DFND 5 5,618 0 0
ENERGY RECOVERY INC COM 29270J100   1,375,376 93,563 SH   DFND 1 0 93,563 0
ANGIODYNAMICS INC COM 03475V101   154,035 16,816 SH   DFND 1 0 16,816 0
CINCINNATI FINL CORP COM 172062101   13,675,211 95,165 SH   DFND 1 0 95,165 0
QIAGEN NV SHS NEW N72482149   273,995,687 6,113,840 SH   SOLE   0 0 6,113,840
PRINCETON BANCORP INC COM 74179A107   10,504,008 305,083 SH   SOLE   0 0 305,083
WABASH NATL CORP COM 929566107   730,063 42,619 SH   DFND 4 0 0 42,619
INDEPENDENCE RLTY TR INC COM 45378A106   628,675,556 31,687,276 SH   SOLE   0 0 31,687,276
INVESCO QQQ TR UNIT SER 1 46090E103   8,246,651 16,131 SH   DFND 5 16,131 0 0
ACUSHNET HLDGS CORP COM 005098108   485,263 6,827 SH   DFND 2 0 6,827 0
RBC BEARINGS INC COM 75524B104   866,936,138 2,898,095 SH   SOLE   0 0 2,898,095
SHERWIN WILLIAMS CO COM 824348106   30,934 91 SH   DFND 5 91 0 0
ONITY GROUP INC COM NEW 675746606   85,742 2,792 SH   DFND 1 0 2,792 0
RACKSPACE TECHNOLOGY INC COM 750102105   126,074 57,047 SH   DFND 4 0 32,815 24,232
FREEPORT-MCMORAN INC CL B 35671D857   177,824,880 4,669,771 SH   DFND 4 0 145,370 4,524,401
REPLIMUNE GROUP INC COM 76029N106   691,723 57,120 SH   DFND 4 0 6,595 50,525
APOLLO GLOBAL MGMT INC COM 03769M106   29,107,468 176,238 SH   DFND 2 0 176,238 0
NORWOOD FINANCIAL CORP COM 669549107   86,648 3,185 SH   DFND 1 0 3,185 0
IRON MTN INC DEL COM 46284V101   33,738,628 320,984 SH   DFND 2 0 320,984 0
MACROGENICS INC COM 556099109   295,981 91,071 SH   DFND 1 0 91,071 0
DAVE & BUSTERS ENTMT INC COM 238337109   122,202,184 4,186,440 SH   SOLE   0 0 4,186,440
CITIZENS FINL GROUP INC COM 174610105   2,168,456,784 49,553,400 SH   SOLE   0 0 49,553,400
ATLASSIAN CORPORATION CL A 049468101   28,232 116 SH   DFND 5 116 0 0
HENRY SCHEIN INC COM 806407102   21,649,566 312,855 SH   DFND 4 0 7,159 305,696
ATOMERA INC COM 04965B100   88,984 7,671 SH   DFND 4 0 0 7,671
DLH HLDGS CORP COM 23335Q100   4,345,956 541,215 SH   SOLE   0 0 541,215
NATIONAL PRESTO INDS INC COM 637215104   35,049,035 356,117 SH   SOLE   0 0 356,117
REDDIT INC CL A 75734B100   2,084,187 12,752 SH   DFND 2 0 12,752 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   1,103,298 951,119 SH   SOLE   0 0 951,119
PINTEREST INC CL A 72352L106   5,394 186 SH   DFND 5 186 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   852 11 SH   DFND 3 0 0 11
ELECTROMED INC COM 285409108   53,367 1,806 SH   DFND 4 0 0 1,806
MODULAR MED INC COM NEW 60785L207   20,579 15,021 SH   DFND 4 0 0 15,021
ORASURE TECHNOLOGIES INC COM 68554V108   14,898,448 4,126,994 SH   SOLE   0 0 4,126,994
SCOTTS MIRACLE-GRO CO CL A 810186106   361,354 5,447 SH   DFND 1 0 5,447 0
TRANSALTA CORP COM 89346D107   11,736,356 829,835 SH   DFND 4 0 653,635 176,200
HELLO GROUP INC ADS 423403104   8,305,235 1,077,203 SH   DFND 1 0 1,077,203 0
PUBLIC STORAGE OPER CO COM 74460D109   51,935,472 173,442 SH   DFND 2 0 173,442 0
BANKFINANCIAL CORP COM 06643P104   65,125 5,130 SH   DFND 4 0 0 5,130
LIVANOVA PLC SHS G5509L101   103,986,512 2,245,444 SH   SOLE   0 0 2,245,444
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   196,680 48,563 SH   DFND 2 0 48,563 0
PENGUIN SOLUTIONS INC SHS G8232Y101   190,192 9,911 SH   DFND 2 0 9,911 0
CENTRUS ENERGY CORP CL A 15643U104   213,418 3,204 SH   DFND 2 0 3,204 0
VULCAN MATLS CO COM 929160109   4,051,813,392 15,751,714 SH   SOLE   0 0 15,751,714
OREILLY AUTOMOTIVE INC COM 67103H107   11,858 10 SH   DFND 5 10 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,253,558 63,375 SH   DFND 1 0 63,375 0
QCR HOLDINGS INC COM 74727A104   575,124 7,132 SH   DFND 1 0 7,132 0
HONEYWELL INTL INC COM 438516106   92,600,669 409,937 SH   DFND 1 0 409,937 0
GLOBAL WTR RES INC COM 379463102   221,881 19,294 SH   DFND 1 0 19,294 0
LINDE PLC SHS G54950103   122,325,745 292,177 SH   DFND 1 0 292,177 0
POWERFLEET INC COM 73931J109   42,595,215 6,395,678 SH   SOLE   0 0 6,395,678
CYTEK BIOSCIENCES INC COM 23285D109   344,113 53,022 SH   DFND 1 0 53,022 0
J & J SNACK FOODS CORP COM 466032109   3,891,901 25,088 SH   DFND 1 0 25,088 0
REGIONAL HEALTH PPTYS INC COM 75903M309   26,541 16,970 SH   SOLE   0 0 16,970
BCE INC COM NEW 05534B760   124,341,971 5,364,192 SH   DFND 4 0 4,959,028 405,164
MERCHANTS BANCORP IND COM 58844R108   907,483 24,883 SH   DFND 4 0 2,799 22,084
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,451,718 184,697 SH   DFND 4 0 28,230 156,467
SELECTQUOTE INC COM 816307300   221,251 59,476 SH   DFND 1 0 59,476 0
TRAEGER INC COMMON STOCK 89269P103   49,829 20,849 SH   DFND 4 0 0 20,849
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,918,166 277,838 SH   DFND 1 0 277,838 0
CALIFORNIA BANCORP COM 84252A106   174,133 10,528 SH   DFND 1 0 10,528 0
BROOKDALE SR LIVING INC COM 112463104   969,019 192,648 SH   DFND 4 0 0 192,648
REV GROUP INC COM 749527107   162,671,714 5,104,227 SH   SOLE   0 0 5,104,227
TESLA INC COM 88160R101   817,959,343 2,025,454 SH   DFND 1 0 2,025,454 0
VISHAY PRECISION GROUP INC COM 92835K103   121,316 5,169 SH   DFND 1 0 5,169 0
EBAY INC. COM 278642103   18,162,253 293,176 SH   DFND 1 0 293,176 0
KILROY RLTY CORP COM 49427F108   4,186,737 103,504 SH   DFND 2 0 103,504 0
LOCKHEED MARTIN CORP COM 539830109   115,654 238 SH   DFND 5 238 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,329,165 25,145 SH   DFND 4 0 0 25,145
MCGRATH RENTCORP COM 580589109   623,285 5,574 SH   DFND 2 0 5,574 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   18,825,036 1,880,623 SH   SOLE   0 0 1,880,623
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   103,822 244 SH   DFND 5 244 0 0
DYNE THERAPEUTICS INC COM 26818M108   152,509,087 6,473,221 SH   SOLE   0 0 6,473,221
CRYOPORT INC COM PAR $0.001 229050307   130,922 16,828 SH   DFND 4 0 0 16,828
KILROY RLTY CORP COM 49427F108   5,170,157 127,816 SH   DFND 4 0 0 127,816
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,420,189 66,930 SH   DFND 4 0 0 66,930
MODIV INDUSTRIAL INC COM STK CL C 60784B101   60,324 4,054 SH   DFND 4 0 0 4,054
STAGWELL INC COM CL A 85256A109   371,967 56,530 SH   DFND 2 0 56,530 0
TEREX CORP NEW COM 880779103   1,210,086 26,181 SH   DFND 2 0 26,181 0
ISHARES TR ESG AW MSCI EAFE 46435G516   220,279 2,893 SH   DFND 3 0 0 2,893
SOTHERLY HOTELS INC COM 83600C103   7,219 7,754 SH   DFND 4 0 0 7,754
FRONTDOOR INC COM 35905A109   942,073 17,232 SH   DFND 2 0 17,232 0
PAVMED INC COM NEW 70387R403   50,045 79,689 SH   SOLE   0 0 79,689
NATIONAL HEALTH INVS INC COM 63633D104   2,703,116 39,006 SH   DFND 2 0 39,006 0
OLD SECOND BANCORP INC ILL COM 680277100   45,703,134 2,570,480 SH   SOLE   0 0 2,570,480
WEIBO CORP SPONSORED ADR 948596101   5,699,526 596,809 SH   DFND 1 0 596,809 0
ELI LILLY & CO COM 532457108   5,170,856 6,698 SH   DFND 5 6,698 0 0
ONEOK INC NEW COM 682680103   49,485,252 492,881 SH   DFND 2 0 492,881 0
BALLARD PWR SYS INC NEW COM 058586108   215,337 129,513 SH   DFND 4 0 0 129,513
GATX CORP COM 361448103   6,528,155 42,128 SH   DFND 4 0 605 41,523
UNITED STS LIME & MINERALS I COM 911922102   325,877 2,455 SH   DFND 2 0 2,455 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,760,623 83,677 SH   DFND 2 0 83,677 0
AKEBIA THERAPEUTICS INC COM 00972D105   180,757 95,135 SH   DFND 4 0 35,138 59,997
CAPITAL BANCORP INC MD COM 139737100   115,026 4,036 SH   DFND 1 0 4,036 0
RESOURCES CONNECTION INC COM 76122Q105   124,930 14,646 SH   DFND 1 0 14,646 0
SOUTHWEST GAS HLDGS INC COM 844895102   466,462,839 6,596,844 SH   SOLE   0 0 6,596,844
AVISTA CORP COM 05379B107   1,885,603 51,477 SH   DFND 2 0 51,477 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   656,896 14,825 SH   DFND 2 0 14,825 0
EDGEWISE THERAPEUTICS INC COM 28036F105   238,404 8,929 SH   DFND 2 0 8,929 0
WORTHINGTON ENTERPRISES INC COM 981811102   253,856 6,329 SH   DFND 2 0 6,329 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   39,154 458 SH   DFND 4 0 458 0
SEACOR MARINE HLDGS INC COM 78413P101   70,533 10,752 SH   DFND 1 0 10,752 0
JAMES RIV GROUP LTD COM G5005R107   199,373 40,939 SH   DFND 4 0 27,014 13,925
OHIO VY BANC CORP COM 677719106   37,961 1,568 SH   DFND 4 0 0 1,568
COINBASE GLOBAL INC COM CL A 19260Q107   4,448,736,226 17,916,779 SH   SOLE   0 0 17,916,779
UNIVERSAL TECHNICAL INST INC COM 913915104   264,762 10,298 SH   DFND 2 0 10,298 0
TORM PLC SHS CL A G89479102   8,365,475 433,018 SH   DFND 1 0 433,018 0
ROOT INC CL A NEW 77664L207   1,032,665 14,226 SH   DFND 1 0 14,226 0
STRIDE INC COM 86333M108   4,319,643 41,563 SH   DFND 4 0 1,552 40,011
ACUSHNET HLDGS CORP COM 005098108   2,548,573 35,855 SH   DFND 4 0 0 35,855
GLOBAL E ONLINE LTD SHS M5216V106   2,680,204 49,151 SH   DFND 4 0 0 49,151
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   335,411 32,723 SH   SOLE   0 0 32,723
SELECT WATER SOLUTIONS INC CL A COM 81617J301   525,549 39,694 SH   DFND 1 0 39,694 0
OKTA INC CL A 679295105   1,324,860,145 16,812,946 SH   SOLE   0 0 16,812,946
SPRINGWORKS THERAPEUTICS INC COM 85205L107   251,300,047 6,955,440 SH   SOLE   0 0 6,955,440
HUNTINGTON INGALLS INDS INC COM 446413106   918,990,778 4,863,157 SH   SOLE   0 0 4,863,157
NORDSON CORP COM 655663102   1,263,197,155 6,037,073 SH   SOLE   0 0 6,037,073
KYVERNA THERAPEUTICS INC COM 501976104   4,775,498 1,276,871 SH   SOLE   0 0 1,276,871
UNIFI INC COM NEW 904677200   4,500,581 720,093 SH   SOLE   0 0 720,093
POOL CORP COM 73278L105   5,657,217 16,593 SH   DFND 2 0 16,593 0
ALEXANDER & BALDWIN INC NEW COM 014491104   200,402,589 11,296,651 SH   SOLE   0 0 11,296,651
GERON CORP COM 374163103   2,678,676 756,688 SH   DFND 1 0 756,688 0
DEXCOM INC COM 252131107   3,478,224,832 44,724,506 SH   SOLE   0 0 44,724,506
SAFETY INS GROUP INC COM 78648T100   526,536 6,390 SH   DFND 1 0 6,390 0
ST JOE CO COM 790148100   2,659,721 59,197 SH   DFND 1 0 59,197 0
DICKS SPORTING GOODS INC COM 253393102   5,405,430 23,621 SH   DFND 2 0 23,621 0
SOUTHERN CO COM 842587107   315,203,445 3,829,002 SH   DFND 4 0 172,268 3,656,734
DOMINION ENERGY INC COM 25746U109   27,705,638 514,401 SH   DFND 1 0 514,401 0
REGIONAL MGMT CORP COM 75902K106   121,343 3,571 SH   DFND 4 0 0 3,571
OLD NATL BANCORP IND COM 680033107   2,253,131 103,807 SH   DFND 2 0 103,807 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   227,040 81,669 SH   SOLE   0 0 81,669
BOUNDLESS BIO INC COM 10170A100   57,333 19,770 SH   DFND 1 0 19,770 0
TREEHOUSE FOODS INC COM 89469A104   483,038 13,750 SH   DFND 2 0 13,750 0
RELIANCE INC COM 759509102   6,498,052 24,133 SH   DFND 2 0 24,133 0
BRIDGELINE DIGITAL INC COM 10807Q700   175,048 110,790 SH   SOLE   0 0 110,790
MARKETWISE INC COM CL A 57064P107   807,131 1,421,005 SH   SOLE   0 0 1,421,005
NATIONAL HEALTH INVS INC COM 63633D104   437,320,145 6,310,536 SH   SOLE   0 0 6,310,536
TRIUMPH FINANCIAL INC COM 89679E300   3,092,192 34,025 SH   DFND 1 0 34,025 0
YEXT INC COM 98585N106   1,116,097 175,487 SH   DFND 1 0 175,487 0
SKYWATER TECHNOLOGY INC COM 83089J108   19,264,069 1,395,947 SH   SOLE   0 0 1,395,947
CHOICE HOTELS INTL INC COM 169905106   4,431,764 31,214 SH   DFND 4 0 0 31,214
CYTOSORBENTS CORP COM NEW 23283X206   1,761,474 1,935,686 SH   SOLE   0 0 1,935,686
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   7,685,253 432,972 SH   SOLE   0 0 432,972
STANLEY BLACK & DECKER INC COM 854502101   44,331,883 552,147 SH   DFND 4 0 23,088 529,059
APPIAN CORP CL A 03782L101   276,076 8,371 SH   DFND 2 0 8,371 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   802,340 268,341 SH   DFND 2 0 268,341 0
BEYOND MEAT INC COM 08862E109   367,660 97,782 SH   DFND 1 0 97,782 0
NEXTNAV INC COMMON STOCK 65345N106   172,109 11,061 SH   DFND 2 0 11,061 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   35,344 37,964 SH   DFND 4 0 0 37,964
PALANTIR TECHNOLOGIES INC CL A 69608A108   111,906,459 1,479,657 SH   DFND 1 0 1,479,657 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,167,260 16,431 SH   DFND 3 0 0 16,431
MICROSOFT CORP COM 594918104   1,293,833,871 3,069,594 SH   DFND 2 0 3,069,594 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,585,333 464,901 SH   DFND 2 0 464,901 0
WYNN RESORTS LTD COM 983134107   5,064,829 58,784 SH   DFND 1 0 58,784 0
THOMSON REUTERS CORP COM 884903808   105,415,896 656,486 SH   DFND 4 0 458,660 197,826
MCGRATH RENTCORP COM 580589109   296,482,903 2,651,430 SH   SOLE   0 0 2,651,430
WEX INC COM 96208T104   962,682 5,491 SH   DFND 1 0 5,491 0
LOWES COS INC COM 548661107   941,295 3,814 SH   DFND 5 3,814 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   20,848 918 SH   DFND 4 0 0 918
VALUE LINE INC COM 920437100   797,280 15,100 SH   SOLE   0 0 15,100
TENET HEALTHCARE CORP COM NEW 88033G407   1,252,412,783 9,921,673 SH   SOLE   0 0 9,921,673
ENVISTA HOLDINGS CORPORATION COM 29415F104   327,816,864 16,994,135 SH   SOLE   0 0 16,994,135
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   358,871 20,744 SH   DFND 2 0 20,744 0
LXP INDUSTRIAL TRUST COM 529043101   1,027,781 126,574 SH   DFND 1 0 126,574 0
AMC NETWORKS INC CL A 00164V103   137,541 13,893 SH   DFND 1 0 13,893 0
UROGEN PHARMA LTD COM M96088105   70,194 6,591 SH   DFND 2 0 6,591 0
TERADYNE INC COM 880770102   5,037 40 SH   DFND 5 40 0 0
GREIF INC CL A 397624107   178,739,878 2,924,409 SH   SOLE   0 0 2,924,409
TANGER INC COM 875465106   3,302,419 96,760 SH   DFND 1 0 96,760 0
WILEY JOHN & SONS INC CL A 968223206   406,984 9,311 SH   DFND 2 0 9,311 0
COMERICA INC COM 200340107   2,378,133 38,450 SH   DFND 2 0 38,450 0
ENOVA INTL INC COM 29357K103   188,400,652 1,964,963 SH   SOLE   0 0 1,964,963
STATE STR CORP COM 857477103   3,508,295,586 35,744,224 SH   SOLE   0 0 35,744,224
EMPLOYERS HLDGS INC COM 292218104   147,075,182 2,870,880 SH   SOLE   0 0 2,870,880
SPIRE INC COM 84857L101   409,958,619 6,043,913 SH   SOLE   0 0 6,043,913
INDAPTUS THERAPEUTICS INC COM 45339J105   215,775 256,265 SH   SOLE   0 0 256,265
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   417,825 55,341 SH   DFND 1 0 55,341 0
MILLERKNOLL INC COM 600544100   183,569,277 8,126,130 SH   SOLE   0 0 8,126,130
ELEDON PHARMACEUTICALS INC COM 28617K101   60,515 14,688 SH   DFND 4 0 0 14,688
CONSOLIDATED EDISON INC COM 209115104   26,254,678 294,236 SH   DFND 2 0 294,236 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,765,120 383,084 SH   DFND 1 0 383,084 0
A-MARK PRECIOUS METALS INC COM 00181T107   462,567 16,882 SH   DFND 4 0 0 16,882
TERAWULF INC COM 88080T104   2,366,904 418,181 SH   DFND 1 0 418,181 0
ATERIAN INC COM NEW 02156U200   677,791 282,413 SH   SOLE   0 0 282,413
SOUTHSTATE CORPORATION COM 840441109   1,978,160 19,885 SH   DFND 2 0 19,885 0
STRYKER CORPORATION COM 863667101   432,968,766 1,202,524 SH   DFND 4 0 53,706 1,148,818
MIMEDX GROUP INC COM 602496101   233,487 24,271 SH   DFND 2 0 24,271 0
EXCELERATE ENERGY INC CL A COM 30069T101   225,877 7,467 SH   DFND 1 0 7,467 0
CHEWY INC CL A 16679L109   1,365,119 40,762 SH   DFND 2 0 40,762 0
NERDWALLET INC COM CL A 64082B102   482,657 36,290 SH   DFND 4 0 0 36,290
APYX MEDICAL CORPORATION COM 03837C106   16,778 10,619 SH   DFND 4 0 0 10,619
AVANOS MED INC COM 05350V106   427,754 26,869 SH   DFND 2 0 26,869 0
MISSION PRODUCE INC COM 60510V108   151,489 10,542 SH   DFND 2 0 10,542 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19,374,701 10,946,159 SH   SOLE   0 0 10,946,159
CARPENTER TECHNOLOGY CORP COM 144285103   13,283,371 78,271 SH   DFND 1 0 78,271 0
AST SPACEMOBILE INC COM CL A 00217D100   766,415 36,323 SH   DFND 2 0 36,323 0
LABCORP HOLDINGS INC COM SHS 504922105   8,255,979 36,002 SH   DFND 2 0 36,002 0
ENERGY VAULT HOLDINGS INC COM 29280W109   65,518 28,736 SH   DFND 4 0 0 28,736
KNIFE RIVER CORP COMMON STOCK 498894104   588,233,775 5,787,424 SH   SOLE   0 0 5,787,424
INVENTRUST PPTYS CORP COM NEW 46124J201   1,017,731 33,778 SH   DFND 1 0 33,778 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,518,163,731 7,106,510 SH   SOLE   0 0 7,106,510
EQUITY COMWLTH COM SH BEN INT 294628102   12,428,319 7,021,649 SH   SOLE   0 0 7,021,649
DOCUSIGN INC COM 256163106   4,419,831 49,142 SH   DFND 1 0 49,142 0
STERLING BANCORP INC COM 85917W102   6,966,379 1,463,525 SH   SOLE   0 0 1,463,525
STARBUCKS CORP COM 855244109   44,781,485 490,756 SH   DFND 2 0 490,756 0
OLYMPIC STEEL INC COM 68162K106   334,334 10,190 SH   DFND 2 0 10,190 0
UNITEDHEALTH GROUP INC COM 91324P102   6,855,921 13,553 SH   DFND 5 13,553 0 0
PACS GROUP INC COM SHS 69380Q107   554,815 42,320 SH   DFND 4 0 0 42,320
WILEY JOHN & SONS INC CL B 968223305   282,645 6,415 SH   DFND 4 0 0 6,415
WW INTL INC COM 98262P101   38,183 30,065 SH   DFND 4 0 0 30,065
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,162,416 69,731 SH   DFND 2 0 69,731 0
BLUEBIRD BIO INC COM NEW 09609G209   4,322,372 518,270 SH   SOLE   0 0 518,270
PROVIDENT BANCORP INC COM NEW 74383L105   9,284,605 814,439 SH   SOLE   0 0 814,439
FIRST AMERN FINL CORP COM 31847R102   7,655,144 122,600 SH   DFND 4 0 2,332 120,268
CARDLYTICS INC COM 14161W105   254,150 68,504 SH   DFND 1 0 68,504 0
DIANTHUS THERAPEUTICS INC COM 252828108   50,838 2,332 SH   DFND 2 0 2,332 0
SWK HLDGS CORP COM NEW 78501P203   3,671,479 231,493 SH   SOLE   0 0 231,493
ACADIA RLTY TR COM SH BEN INT 004239109   2,540,762 105,164 SH   DFND 2 0 105,164 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   53,987 3,264 SH   DFND 1 0 3,264 0
CSP INC COM 126389105   6,426,554 399,910 SH   SOLE   0 0 399,910
LOVESAC COMPANY COM 54738L109   124,617 5,267 SH   DFND 4 0 0 5,267
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,749,010 49,107 SH   DFND 4 0 1,638 47,469
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   83,654 2,993 SH   DFND 4 0 0 2,993
CSW INDUSTRIALS INC COM 126402106   7,181,597 20,356 SH   DFND 4 0 445 19,911
CATALYST PHARMACEUTICALS INC COM 14888U101   169,393,212 8,116,589 SH   SOLE   0 0 8,116,589
PEDIATRIX MEDICAL GROUP INC COM 58502B106   138,537,334 10,559,248 SH   SOLE   0 0 10,559,248
KONTOOR BRANDS INC COM 50050N103   525,434,633 6,151,910 SH   SOLE   0 0 6,151,910
NLIGHT INC COM 65487K100   425,359 40,549 SH   DFND 4 0 0 40,549
AIR TRANSPORT SERVICES GRP I COM 00922R105   127,629,749 5,806,631 SH   SOLE   0 0 5,806,631
GENEDX HOLDINGS CORP COM CL A 81663L200   181,851 2,366 SH   DFND 2 0 2,366 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   9 3 SH   DFND 3 0 0 3
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,605,646 41,067 SH   DFND 2 0 41,067 0
ALLEGION PLC ORD SHS G0176J109   39,180,478 299,820 SH   DFND 4 0 11,892 287,928
COMMSCOPE HLDG CO INC COM 20337X109   115,459,899 22,161,209 SH   SOLE   0 0 22,161,209
COOPER COS INC COM 216648501   7,848,340 85,373 SH   DFND 2 0 85,373 0
SOUTHERN MO BANCORP INC COM 843380106   120,993 2,109 SH   DFND 2 0 2,109 0
CROWN HLDGS INC COM 228368106   8,518,641 103,019 SH   DFND 4 0 0 103,019
PATTERSON-UTI ENERGY INC COM 703481101   366,467,439 44,366,518 SH   SOLE   0 0 44,366,518
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   18,737,069 677,064 SH   DFND 4 0 626,171 50,893
SUNNOVA ENERGY INTL INC. COM 86745K104   344,293 100,377 SH   DFND 4 0 0 100,377
AEVA TECHNOLOGIES INC COM NEW 00835Q202   33,758 7,107 SH   DFND 4 0 0 7,107
WORKDAY INC CL A 98138H101   189,035,358 732,610 SH   DFND 4 0 32,035 700,575
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   142,384 1,064 SH   DFND 2 0 1,064 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   107,225 37,231 SH   DFND 1 0 37,231 0
POWELL INDS INC COM 739128106   146,352,835 660,288 SH   SOLE   0 0 660,288
UNDER ARMOUR INC CL C 904311206   179,674 24,085 SH   DFND 1 0 24,085 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   4,459 4,372 SH   DFND 4 0 0 4,372
CARS COM INC COM 14575E105   121,566,120 7,014,779 SH   SOLE   0 0 7,014,779
SHAKE SHACK INC CL A 819047101   1,064,360 8,200 SH   DFND 2 0 8,200 0
KROGER CO COM 501044101   4,830,963,189 79,001,851 SH   SOLE   0 0 79,001,851
PHILIP MORRIS INTL INC COM 718172109   1,569,003 13,037 SH   DFND 5 13,037 0 0
VICI PPTYS INC COM 925652109   18,822,720 644,393 SH   DFND 1 0 644,393 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,059,355 105,711 SH   DFND 2 0 105,711 0
HCI GROUP INC COM 40416E103   1,589,469 13,640 SH   DFND 1 0 13,640 0
BEAM THERAPEUTICS INC COM 07373V105   2,063,434 83,203 SH   DFND 4 0 0 83,203
WHIRLPOOL CORP COM 963320106   624,088,979 5,451,511 SH   SOLE   0 0 5,451,511
FRANKLIN RESOURCES INC COM 354613101   22,089,520 1,088,690 SH   DFND 4 0 47,366 1,041,324
ORION OFFICE REIT INC COM 68629Y103   91,032 24,537 SH   DFND 1 0 24,537 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   24,080 1,491 SH   DFND 4 0 0 1,491
WEBTOON ENTMT INC COM 94845U105   4,060,447 299,002 SH   SOLE   0 0 299,002
WESCO INTL INC COM 95082P105   9,942,666 54,944 SH   DFND 4 0 759 54,185
JACOBS SOLUTIONS INC COM 46982L108   10,154,452 75,995 SH   DFND 1 0 75,995 0
GEVO INC COM PAR 374396406   31,894,328 15,260,444 SH   SOLE   0 0 15,260,444
OPAL FUELS INC CLASS A COM 68347P103   39,039 11,516 SH   DFND 4 0 0 11,516
SERVICENOW INC COM 81762P102   469,633 443 SH   DFND 5 443 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   405,852 9,721 SH   DFND 1 0 9,721 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   650,843 173,558 SH   DFND 2 0 173,558 0
TERADATA CORP DEL COM 88076W103   401,606,889 12,892,677 SH   SOLE   0 0 12,892,677
QORVO INC COM 74736K101   839,090 11,999 SH   DFND 1 0 11,999 0
GAP INC COM 364760108   6,318,213 267,381 SH   DFND 4 0 10,518 256,863
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   510,059 29,490 SH   DFND 2 0 29,490 0
PRA GROUP INC COM 69354N106   353,960 16,944 SH   DFND 1 0 16,944 0
FEDERATED HERMES INC CL B 314211103   3,137,556 76,321 SH   DFND 4 0 0 76,321
CITIGROUP INC COM NEW 172967424   81,543,225 1,158,449 SH   DFND 1 0 1,158,449 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,599,105 33,204 SH   DFND 1 0 33,204 0
PAR TECHNOLOGY CORP COM 698884103   562,974 7,747 SH   DFND 2 0 7,747 0
PENNANT GROUP INC COM 70805E109   57,438,209 2,165,845 SH   SOLE   0 0 2,165,845
US FOODS HLDG CORP COM 912008109   1,969,697 29,198 SH   DFND 1 0 29,198 0
EDESA BIOTECH INC COM NEW 27966L306   26,693 15,702 SH   SOLE   0 0 15,702
AIRSHIP AI HLDGS INC COM 008940108   86,570 13,829 SH   DFND 1 0 13,829 0
ENTRADA THERAPEUTICS INC COM 29384C108   352,958 20,414 SH   DFND 4 0 0 20,414
WALKER & DUNLOP INC COM 93148P102   759,405 7,812 SH   DFND 2 0 7,812 0
IRADIMED CORP COM 46266A109   89,925 1,635 SH   DFND 2 0 1,635 0
WESTWATER RES INC COM NEW 961684206   1,420,625 2,006,532 SH   SOLE   0 0 2,006,532
CACTUS INC CL A 127203107   436,565,248 7,480,556 SH   SOLE   0 0 7,480,556
KFORCE INC COM 493732101   216,651 3,821 SH   DFND 2 0 3,821 0
NORTHWEST BANCSHARES INC MD COM 667340103   385,214 29,205 SH   DFND 2 0 29,205 0
CORNING INC COM 219350105   16,694,441 351,314 SH   DFND 2 0 351,314 0
ORIC PHARMACEUTICALS INC COM 68622P109   263,356 32,634 SH   DFND 4 0 0 32,634
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   194,006,243 5,870,083 SH   SOLE   0 0 5,870,083
ELEVANCE HEALTH INC COM 036752103   37,461,057 101,548 SH   DFND 2 0 101,548 0
APARTMENT INVT & MGMT CO CL A 03748R747   170,123,940 18,715,505 SH   SOLE   0 0 18,715,505
STURM RUGER & CO INC COM 864159108   122,345 3,459 SH   DFND 2 0 3,459 0
KELLANOVA COM 487836108   9,671,786 119,449 SH   DFND 2 0 119,449 0
BAYTEX ENERGY CORP COM 07317Q105   415,292 161,341 SH   DFND 2 0 161,341 0
FUBOTV INC COM 35953D104   22,789,643 18,087,018 SH   SOLE   0 0 18,087,018
BALCHEM CORP COM 057665200   6,283,131 38,548 SH   DFND 4 0 0 38,548
EVANS BANCORP INC COM NEW 29911Q208   10,908,569 251,930 SH   SOLE   0 0 251,930
USANA HEALTH SCIENCES INC COM 90328M107   179,127 4,991 SH   DFND 1 0 4,991 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,578,639 24,872 SH   DFND 3 0 0 24,872
ALTO INGREDIENTS INC COM 021513106   41,476 26,587 SH   DFND 4 0 0 26,587
POWELL INDS INC COM 739128106   3,406,096 15,367 SH   DFND 1 0 15,367 0
FORTIVE CORP COM 34959J108   15,924,750 212,330 SH   DFND 1 0 212,330 0
NORDSTROM INC COM 655664100   577,861 23,928 SH   DFND 2 0 23,928 0
ADEIA INC COM 00676P107   1,815,820 129,887 SH   DFND 4 0 0 129,887
CENTURI HOLDINGS INC COM SHS 155923105   94,291 4,883 SH   DFND 2 0 4,883 0
CTO RLTY GROWTH INC NEW COM 22948Q101   248,799 12,623 SH   DFND 1 0 12,623 0
SOUTHERN STS BANCSHARES INC COM 843878307   13,216,575 396,775 SH   SOLE   0 0 396,775
AIR T INC COM 009207101   1,015,794 50,917 SH   SOLE   0 0 50,917
ONEWATER MARINE INC CL A COM 68280L101   90,359 5,199 SH   DFND 1 0 5,199 0
KEMPER CORP COM 488401100   404,516,817 6,088,453 SH   SOLE   0 0 6,088,453
COCA COLA CONS INC COM 191098102   718,296,359 570,081 SH   SOLE   0 0 570,081
ETON PHARMACEUTICALS INC COM 29772L108   119,760 8,991 SH   DFND 4 0 0 8,991
KAMADA LTD SHS M6240T109   240,272 39,525 SH   DFND 4 0 5,261 34,264
FIVE BELOW INC COM 33829M101   6,841,398 65,181 SH   DFND 4 0 0 65,181
CARTER BANKSHARES INC COM NEW 146103106   173,367 9,856 SH   DFND 1 0 9,856 0
LANZATECH GLOBAL INC COM 51655R101   42,147 30,764 SH   DFND 4 0 0 30,764
LANTERN PHARMA INC COM 51654W101   7,512 2,355 SH   DFND 4 0 0 2,355
TRINSEO PLC SHS G9059U107   4,807,943 942,734 SH   SOLE   0 0 942,734
CAVA GROUP INC COM 148929102   10,823,724 95,955 SH   DFND 4 0 1,486 94,469
ASSURANT INC COM 04621X108   6,717,496 31,505 SH   DFND 1 0 31,505 0
CRANE COMPANY COMMON STOCK 224408104   702,081,694 4,626,568 SH   SOLE   0 0 4,626,568
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   564,706 16,570 SH   DFND 1 0 16,570 0
CLEAN HARBORS INC COM 184496107   1,493,148 6,488 SH   DFND 1 0 6,488 0
DXC TECHNOLOGY CO COM 23355L106   4,705,350 235,503 SH   DFND 4 0 13,348 222,155
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,874,569 213,261 SH   DFND 4 0 4,222 209,039
CTO RLTY GROWTH INC NEW COM 22948Q101   133,141 6,755 SH   DFND 4 0 0 6,755
CITIZENS CMNTY BANCORP INC M COM 174903104   58,888 3,615 SH   DFND 4 0 0 3,615
COUSINS PPTYS INC COM NEW 222795502   4,396,411 143,486 SH   DFND 2 0 143,486 0
NEVRO CORP COM 64157F103   7,562,567 2,032,948 SH   SOLE   0 0 2,032,948
NORTHROP GRUMMAN CORP COM 666807102   39,431,623 84,024 SH   DFND 1 0 84,024 0
JAMES RIV GROUP LTD COM G5005R107   79,849 16,396 SH   DFND 1 0 16,396 0
ANEBULO PHARMACEUTICALS INC COM 034569103   258,780 154,036 SH   SOLE   0 0 154,036
NEWTEKONE INC COM NEW 652526203   17,395,511 1,362,217 SH   SOLE   0 0 1,362,217
CHEGG INC COM 163092109   71,508 44,415 SH   DFND 1 0 44,415 0
MATTEL INC COM 577081102   1,764,720 99,533 SH   DFND 2 0 99,533 0
FIRST BANCORP N C COM 318910106   556,748 12,662 SH   DFND 2 0 12,662 0
YUM CHINA HLDGS INC COM 98850P109   143,798,679 3,007,963 SH   DFND 1 0 3,007,963 0
CROWDSTRIKE HLDGS INC CL A 22788C105   273,470,696 799,248 SH   DFND 4 0 34,541 764,707
COMMERCIAL METALS CO COM 201723103   596,638,549 12,029,003 SH   SOLE   0 0 12,029,003
U HAUL HOLDING COMPANY COM 023586100   56,795,089 822,045 SH   SOLE   0 0 822,045
KORN FERRY COM NEW 500643200   1,175,788 17,432 SH   DFND 2 0 17,432 0
LOCKHEED MARTIN CORP COM 539830109   357,349,099 735,377 SH   DFND 4 0 22,812 712,565
MONEYLION INC CL A 60938K304   92,977 1,081 SH   DFND 2 0 1,081 0
BROADSTONE NET LEASE INC COM 11135E203   2,777,847 175,148 SH   DFND 2 0 175,148 0
CANNAE HLDGS INC COM 13765N107   109,661,498 5,521,727 SH   SOLE   0 0 5,521,727
AMERICAN ELEC PWR CO INC COM 025537101   30,035,253 325,656 SH   DFND 1 0 325,656 0
HORACE MANN EDUCATORS CORP N COM 440327104   588,764 15,008 SH   DFND 2 0 15,008 0
CURBLINE PPTYS CORP COM 23128Q101   2,005,210 86,357 SH   DFND 2 0 86,357 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,384,162 13,495 SH   DFND 1 0 13,495 0
BW LPG LTD COM Y10230103   761,474 68,558 SH   DFND 4 0 13,902 54,656
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,379,516 647,660 SH   SOLE   0 0 647,660
SHUTTERSTOCK INC COM 825690100   1,026,801 33,832 SH   DFND 1 0 33,832 0
SNAP INC CL A 83304A106   32 3 SH   DFND 3 0 0 3
QUALYS INC COM 74758T303   1,142,513 8,148 SH   DFND 2 0 8,148 0
PENNS WOODS BANCORP INC COM 708430103   71,052 2,338 SH   DFND 4 0 0 2,338
UNITED STS LIME & MINERALS I COM 911922102   2,301,844 17,341 SH   DFND 1 0 17,341 0
CBOE GLOBAL MKTS INC COM 12503M108   12,549,370 64,224 SH   DFND 1 0 64,224 0
FRANKLIN STR PPTYS CORP COM 35471R106   62,227 34,004 SH   DFND 4 0 0 34,004
KIMBERLY-CLARK CORP COM 494368103   19,130,792 145,992 SH   DFND 2 0 145,992 0
MONOLITHIC PWR SYS INC COM 609839105   97,883,156 165,427 SH   DFND 4 0 7,102 158,325
CREATIVE REALITIES INC COM 22530J309   582,706 237,839 SH   SOLE   0 0 237,839
INARI MED INC COM 45332Y109   3,091,282 60,554 SH   DFND 4 0 0 60,554
UTZ BRANDS INC COM CL A 918090101   106,000,128 6,768,846 SH   SOLE   0 0 6,768,846
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,161,105 45,062 SH   DFND 1 0 45,062 0
POWERFLEET INC COM 73931J109   263,776 39,606 SH   DFND 4 0 3,641 35,965
BJS WHSL CLUB HLDGS INC COM 05550J101   13,936,545 155,977 SH   DFND 4 0 0 155,977
GENIE ENERGY LTD CL B 372284208   46,318 2,971 SH   DFND 2 0 2,971 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   219,894 18,432 SH   DFND 1 0 18,432 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,245,052 2,954 SH   DFND 2 0 2,954 0
CSX CORP COM 126408103   215,180,458 6,668,127 SH   DFND 4 0 305,885 6,362,242
KRAFT HEINZ CO COM 500754106   12,620,336 410,952 SH   DFND 2 0 410,952 0
A10 NETWORKS INC COM 002121101   1,369,880 74,450 SH   DFND 4 0 0 74,450
MOHAWK INDS INC COM 608190104   2,493,867 20,934 SH   DFND 2 0 20,934 0
MONGODB INC CL A 60937P106   31,462,875 135,144 SH   DFND 4 0 6,537 128,607
INTERNATIONAL BANCSHARES COR COM 459044103   4,203,551 66,554 SH   DFND 4 0 0 66,554
ACADIA RLTY TR COM SH BEN INT 004239109   430,284,865 17,809,804 SH   SOLE   0 0 17,809,804
NATIONAL HEALTHCARE CORP COM 635906100   1,625,554 15,113 SH   DFND 4 0 1,942 13,171
FIRST HORIZON CORPORATION COM 320517105   1,376,932 68,368 SH   DFND 1 0 68,368 0
BOOT BARN HLDGS INC COM 099406100   7,387,258 48,658 SH   DFND 1 0 48,658 0
BLUELINX HLDGS INC COM NEW 09624H208   362,668 3,550 SH   DFND 1 0 3,550 0
MANULIFE FINL CORP COM 56501R106   1,413,648,166 46,015,695 SH   SOLE   0 0 46,015,695
SHATTUCK LABS INC COM 82024L103   58,306 48,187 SH   DFND 1 0 48,187 0
STARDUST PWR INC COM 854936101   462,135 129,088 SH   SOLE   0 0 129,088
SIMPLY GOOD FOODS CO COM 82900L102   5,850,859 150,099 SH   DFND 1 0 150,099 0
ADTRAN HOLDINGS INC COM 00486H105   54,412,810 6,532,150 SH   SOLE   0 0 6,532,150
JONES LANG LASALLE INC COM 48020Q107   1,753,911,879 6,928,624 SH   SOLE   0 0 6,928,624
ANDERSONS INC COM 034164103   773,122 19,080 SH   DFND 1 0 19,080 0
QXO INC COM NEW 82846H405   4,790,479 301,288 SH   DFND 4 0 0 301,288
LULULEMON ATHLETICA INC COM 550021109   150,868,776 394,521 SH   DFND 4 0 16,969 377,552
SOUTHLAND HLDGS INC COM 84445C100   10,849 3,338 SH   DFND 4 0 0 3,338
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   9,261 4,348 SH   DFND 4 0 0 4,348
PAYPAL HLDGS INC COM 70450Y103   6,951,167,988 81,443,093 SH   SOLE   0 0 81,443,093
BEAZER HOMES USA INC COM NEW 07556Q881   790,491 28,787 SH   DFND 2 0 28,787 0
COLUMBIA FINL INC COM 197641103   41,074,348 2,597,998 SH   SOLE   0 0 2,597,998
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   34,383 33,061 SH   DFND 4 0 0 33,061
IGM BIOSCIENCES INC COM 449585108   38,279 6,265 SH   DFND 4 0 0 6,265
ALTI GLOBAL INC CL A 02157E106   9,881,068 2,240,605 SH   SOLE   0 0 2,240,605
M-TRON INDS INC COM 55380K109   60,441 1,248 SH   DFND 5 1,248 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,528,064 29,628 SH   DFND 2 0 29,628 0
CHROMADEX CORP COM NEW 171077407   100,365 18,919 SH   DFND 4 0 0 18,919
S & T BANCORP INC COM 783859101   1,736,602 45,437 SH   DFND 4 0 3,860 41,577
CELCUITY INC COM 15102K100   674,685 51,542 SH   DFND 1 0 51,542 0
SPDR SER TR S&P DIVID ETF 78464A763   218,640 1,655 SH   DFND 3 0 0 1,655
SYSTEM1 INC CL A COM 87200P109   5,929 6,602 SH   DFND 4 0 0 6,602
LUMENTUM HLDGS INC COM 55024U109   718,612 8,560 SH   DFND 1 0 8,560 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   2,078,224 2,164,817 SH   SOLE   0 0 2,164,817
EXPAND ENERGY CORPORATION COM 165167735   2,246,812,341 22,569,687 SH   SOLE   0 0 22,569,687
ALLEGRO MICROSYSTEMS INC COM 01749D105   344,842 15,775 SH   DFND 1 0 15,775 0
ORGANON & CO COMMON STOCK 68622V106   582 39 SH   DFND 5 39 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,582,485 215,637 SH   DFND 2 0 215,637 0
SADOT GROUP INC COM NEW 627333305   334,126 88,393 SH   SOLE   0 0 88,393
MYRIAD GENETICS INC COM 62855J104   282,152 20,580 SH   DFND 2 0 20,580 0
PLUG POWER INC COM NEW 72919P202   397,347 186,548 SH   DFND 2 0 186,548 0
SPX TECHNOLOGIES INC COM 78473E103   711,612,300 4,890,134 SH   SOLE   0 0 4,890,134
MANULIFE FINL CORP COM 56501R106   23,514,499 765,421 SH   DFND 2 0 765,421 0
INNOVID CORP COMMON STOCK 457679108   19,138,521 6,193,696 SH   SOLE   0 0 6,193,696
BANK HAWAII CORP COM 062540109   1,212,719 17,023 SH   DFND 1 0 17,023 0
MARINE PRODS CORP COM 568427108   27,418 2,990 SH   DFND 4 0 0 2,990
EXELIXIS INC COM 30161Q104   965,093,041 28,981,773 SH   SOLE   0 0 28,981,773
AG MTG INVT TR INC COM NEW 001228501   9,842,738 1,480,111 SH   SOLE   0 0 1,480,111
KYVERNA THERAPEUTICS INC COM 501976104   112,911 30,190 SH   DFND 1 0 30,190 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,427,453 67,636 SH   DFND 1 0 67,636 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,568,788 115,559 SH   DFND 4 0 2,100 113,459
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   96,427,872 2,597,034 SH   SOLE   0 0 2,597,034
LEONARDO DRS INC COM 52661A108   3,910,738 121,038 SH   DFND 1 0 121,038 0
ENSTAR GROUP LIMITED SHS G3075P101   1,779,970 5,527 SH   DFND 1 0 5,527 0
GRAY TELEVISION INC COM 389375106   117,549 37,317 SH   DFND 1 0 37,317 0
FARMERS & MERCHANTS BANCORP COM 30779N105   131,023 4,449 SH   DFND 4 0 0 4,449
BRF SA SPONSORED ADR 10552T107   429,605 105,554 SH   DFND 1 0 105,554 0
ASSURED GUARANTY LTD COM G0585R106   5,288,718 58,757 SH   DFND 4 0 1,225 57,532
DIGITAL RLTY TR INC COM 253868103   8,830,581,099 49,797,446 SH   SOLE   0 0 49,797,446
INGLES MKTS INC CL A 457030104   1,126,476 17,481 SH   DFND 2 0 17,481 0
EVENTBRITE INC COM CL A 29975E109   402,027 119,651 SH   DFND 1 0 119,651 0
P10 INC COM CL A 69376K106   758,189 60,126 SH   DFND 1 0 60,126 0
HERITAGE FINL CORP WASH COM 42722X106   359,317 14,666 SH   DFND 1 0 14,666 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   465,810 435,336 SH   DFND 1 0 435,336 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   913,028 17,857 SH   DFND 2 0 17,857 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   165,610 1,031 SH   DFND 5 1,031 0 0
ZIONS BANCORPORATION N A COM 989701107   1,854,482 34,184 SH   DFND 2 0 34,184 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6,734,525 429,224 SH   SOLE   0 0 429,224
GALLAGHER ARTHUR J & CO COM 363576109   243,255,476 856,986 SH   DFND 4 0 40,064 816,922
ROBLOX CORP CL A 771049103   12,101,882 209,158 SH   DFND 2 0 209,158 0
COOPER STD HLDGS INC COM 21676P103   98,446 7,260 SH   DFND 1 0 7,260 0
PATHWARD FINANCIAL INC COM 59100U108   1,924,117 26,150 SH   DFND 4 0 2,272 23,878
MICROSTRATEGY INC CL A NEW 594972408   22,616,136 78,089 SH   DFND 2 0 78,089 0
PSQ HOLDINGS INC CL A 693691107   30,813 6,787 SH   DFND 4 0 0 6,787
VIKING THERAPEUTICS INC COM 92686J106   1,035,375 25,730 SH   DFND 1 0 25,730 0
3-D SYS CORP DEL COM NEW 88554D205   161,045 49,099 SH   DFND 4 0 0 49,099
ADVANCED DRAIN SYS INC DEL COM 00790R104   834,419,990 7,218,166 SH   SOLE   0 0 7,218,166
DEVON ENERGY CORP NEW COM 25179M103   2,544,132,913 77,730,917 SH   SOLE   0 0 77,730,917
LINCOLN EDL SVCS CORP COM 533535100   22,107,928 1,397,467 SH   SOLE   0 0 1,397,467
LINDE PLC SHS G54950103   17,689,559,850 42,251,797 SH   SOLE   0 0 42,251,797
23ANDME HOLDING CO CL A NEW 90138Q306   2,507,833 771,641 SH   SOLE   0 0 771,641
DOORDASH INC CL A 25809K105   22,569,756 134,544 SH   DFND 2 0 134,544 0
NOVOCURE LTD ORD SHS G6674U108   341,917,899 11,473,755 SH   SOLE   0 0 11,473,755
LIPOCINE INC NEW COM NEW 53630X203   1,072,468 219,768 SH   SOLE   0 0 219,768
META PLATFORMS INC CL A 30303M102   554,366,723 946,810 SH   DFND 2 0 946,810 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   653,650 588,874 SH   SOLE   0 0 588,874
ALLOGENE THERAPEUTICS INC COM 019770106   285,064 133,833 SH   DFND 4 0 0 133,833
VUZIX CORP COM NEW 92921W300   12,126,875 3,077,887 SH   SOLE   0 0 3,077,887
NETFLIX INC COM 64110L106   1,312,840,380 1,472,917 SH   DFND 4 0 65,043 1,407,874
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,187,119 17,426 SH   DFND 5 17,426 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   100,095 2,818 SH   DFND 2 0 2,818 0
ENOVA INTL INC COM 29357K103   1,065,227 11,110 SH   DFND 1 0 11,110 0
INSMED INC COM PAR $.01 457669307   2,547,024 36,892 SH   DFND 2 0 36,892 0
MAGNOLIA OIL & GAS CORP CL A 559663109   23,380 1,000 SH   DFND 5 1,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   123,147,874 12,290,207 SH   SOLE   0 0 12,290,207
MARTEN TRANS LTD COM 573075108   63,789,094 4,086,425 SH   SOLE   0 0 4,086,425
GE AEROSPACE COM NEW 369604301   598,780,103 3,590,024 SH   DFND 4 0 182,156 3,407,868
APPLIED THERAPEUTICS INC COM 03828A101   4,502,180 5,259,556 SH   SOLE   0 0 5,259,556
SHYFT GROUP INC COM 825698103   200,261 17,058 SH   DFND 1 0 17,058 0
LISATA THERAPEUTICS INC COM 128058302   3,078 1,033 SH   DFND 4 0 0 1,033
RESMED INC COM 761152107   114,912,837 502,483 SH   DFND 4 0 22,002 480,481
HEICO CORP NEW COM 422806109   2,508,870 10,553 SH   DFND 1 0 10,553 0
PLANET FITNESS INC CL A 72703H101   1,574,505 15,925 SH   DFND 1 0 15,925 0
IROBOT CORP COM 462726100   101,316 13,073 SH   DFND 1 0 13,073 0
HILLENBRAND INC COM 431571108   261,353,996 8,491,033 SH   SOLE   0 0 8,491,033
PRICESMART INC COM 741511109   2,787,405 30,242 SH   DFND 4 0 0 30,242
ALCON AG ORD SHS H01301128   1,146,792,378 13,525,409 SH   SOLE   0 0 13,525,409
LEAR CORP COM NEW 521865204   7,377,793 77,907 SH   DFND 4 0 6,807 71,100
FREEPORT-MCMORAN INC CL B 35671D857   16,869 443 SH   DFND 5 443 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   360,617,658 4,611,479 SH   SOLE   0 0 4,611,479
NELNET INC CL A 64031N108   673,544 6,306 SH   DFND 2 0 6,306 0
CONAGRA BRANDS INC COM 205887102   6,397,069 230,525 SH   DFND 2 0 230,525 0
ELBIT SYS LTD ORD M3760D101   9,439,216 35,998 SH   DFND 4 0 5,123 30,875
NORTHROP GRUMMAN CORP COM 666807102   282,043 601 SH   DFND 5 601 0 0
UNITED STS LIME & MINERALS I COM 911922102   90,589,342 682,457 SH   SOLE   0 0 682,457
SHIFT4 PMTS INC CL A 82452J109   668,060,711 6,437,278 SH   SOLE   0 0 6,437,278
CANDEL THERAPEUTICS INC COM 137404109   11,272,803 1,298,710 SH   SOLE   0 0 1,298,710
THERMO FISHER SCIENTIFIC INC COM 883556102   86,169,337 165,637 SH   DFND 2 0 165,637 0
LADDER CAP CORP CL A 505743104   124,478,836 11,124,114 SH   SOLE   0 0 11,124,114
VICI PPTYS INC COM 925652109   101,320,172 3,468,681 SH   DFND 4 0 168,150 3,300,531
ONEOK INC NEW COM 682680103   526,698 5,246 SH   DFND 5 5,246 0 0
NORDSON CORP COM 655663102   28,027,280 133,948 SH   DFND 4 0 3,121 130,827
BROADCOM INC COM 11135F101   446,286,436 1,924,976 SH   DFND 2 0 1,924,976 0
MICROSOFT CORP COM 594918104   11,129,708 26,405 SH   DFND 5 26,405 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   340 5 SH   DFND 5 5 0 0
TRAVELERS COMPANIES INC COM 89417E109   49,623 206 SH   DFND 5 206 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,604,894 313,766 SH   SOLE   0 0 313,766
TREX CO INC COM 89531P105   16,291 236 SH   DFND 5 236 0 0
EHANG HLDGS LTD ADS 26853E102   118,229 7,509 SH   DFND 4 0 0 7,509
OKTA INC CL A 679295105   2,271,174 28,822 SH   DFND 1 0 28,822 0
US BANCORP DEL COM NEW 902973304   73,371 1,534 SH   DFND 5 1,534 0 0
HEALTHSTREAM INC COM 42222N103   207,336 6,520 SH   DFND 2 0 6,520 0
MIDDLEBY CORP COM 596278101   8,752,644 64,619 SH   DFND 4 0 0 64,619
STEELCASE INC CL A 858155203   329,530 27,879 SH   DFND 2 0 27,879 0
HESS MIDSTREAM LP CL A SHS 428103105   828,324 22,369 SH   DFND 2 0 22,369 0
ILLUMINA INC COM 452327109   39,510,516 295,671 SH   DFND 4 0 14,384 281,287
CLIMB GLOBAL SOLUTIONS INC COM 946760105   877,997 6,927 SH   DFND 1 0 6,927 0
VERISIGN INC COM 92343E102   60,062,276 290,212 SH   DFND 4 0 13,035 277,177
CORECIVIC INC COM 21871N101   2,629,975 120,974 SH   DFND 4 0 5,703 115,271
TRAWS PHARMA INC COM NEW 68232V884   114,366 12,879 SH   SOLE   0 0 12,879
CAVCO INDS INC DEL COM 149568107   705,043 1,580 SH   DFND 2 0 1,580 0
OIL STS INTL INC COM 678026105   17,296,441 3,418,269 SH   SOLE   0 0 3,418,269
AECOM COM 00766T100   1,349,768,868 12,635,919 SH   SOLE   0 0 12,635,919
ACADIA PHARMACEUTICALS INC COM 004225108   2,458,643 133,986 SH   DFND 4 0 0 133,986
NETGEAR INC COM 64111Q104   339,707 12,189 SH   DFND 1 0 12,189 0
RCM TECHNOLOGIES INC COM NEW 749360400   5,653,105 255,104 SH   SOLE   0 0 255,104
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   57,585 34,074 SH   DFND 4 0 0 34,074
SUPERNUS PHARMACEUTICALS INC COM 868459108   944,318 26,115 SH   DFND 1 0 26,115 0
VENTAS INC COM 92276F100   15,113,471 256,639 SH   DFND 1 0 256,639 0
MEIRAGTX HLDGS PLC COM G59665102   350,912 57,621 SH   DFND 1 0 57,621 0
GOODRX HLDGS INC COM CL A 38246G108   38,512,914 8,282,347 SH   SOLE   0 0 8,282,347
UNIVERSAL ELECTRS INC COM 913483103   55,858 5,078 SH   DFND 4 0 0 5,078
POOL CORP COM 73278L105   1,455,949,835 4,270,399 SH   SOLE   0 0 4,270,399
KNOWLES CORP COM 49926D109   226,915,486 11,385,624 SH   SOLE   0 0 11,385,624
VERTEX INC CL A 92538J106   2,976,770 55,797 SH   DFND 4 0 1,523 54,274
EVERTEC INC COM 30040P103   509,974 14,769 SH   DFND 2 0 14,769 0
VERIS RESIDENTIAL INC COM 554489104   1,671,831 100,531 SH   DFND 4 0 0 100,531
MAMAS CREATIONS INC COM 56146T103   167,948 21,099 SH   DFND 4 0 8,112 12,987
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   60,049 3,568 SH   DFND 1 0 3,568 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   5,346 3,902 SH   DFND 4 0 0 3,902
ONESTREAM INC CL A 68278B107   270,427 9,482 SH   DFND 2 0 9,482 0
TIDEWATER INC NEW COM 88642R109   4,386,484 80,177 SH   DFND 1 0 80,177 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,313,934 49,211 SH   DFND 4 0 4,607 44,604
NOVAVAX INC COM NEW 670002401   123,241,044 15,328,488 SH   SOLE   0 0 15,328,488
FERRARI N V COM N3167Y103   1,371,675,566 3,214,621 SH   SOLE   0 0 3,214,621
INTELLICHECK INC COM NEW 45817G201   17,982 6,422 SH   DFND 4 0 0 6,422
GUARDIAN PHARMACY SVCS INC CL A 40145W101   11,835,527 584,182 SH   SOLE   0 0 584,182
GE VERNOVA INC COM 36828A101   273,670 832 SH   DFND 5 832 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   29,046 27,146 SH   DFND 4 0 0 27,146
YUNHONG GREEN CTI LTD COM 98873Q100   76,751 138,790 SH   SOLE   0 0 138,790
ADMA BIOLOGICS INC COM 000899104   4,185,320 244,042 SH   DFND 4 0 17,470 226,572
FIRST MAJESTIC SILVER CORP COM 32076V103   340,428 61,941 SH   DFND 2 0 61,941 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,654,338 24,825 SH   DFND 2 0 24,825 0
EAGLE BANCORP INC MD COM 268948106   336,047 12,910 SH   DFND 1 0 12,910 0
PETMED EXPRESS INC COM 716382106   39,138 8,120 SH   DFND 4 0 0 8,120
CLOUDFLARE INC CL A COM 18915M107   59,615,417 553,635 SH   DFND 4 0 27,671 525,964
XPO INC COM 983793100   18,307,753 139,594 SH   DFND 4 0 703 138,891
AMERESCO INC CL A 02361E108   635,862 27,081 SH   DFND 1 0 27,081 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   415,642 52,480 SH   DFND 2 0 52,480 0
N-ABLE INC COMMON STOCK 62878D100   801,465 85,810 SH   DFND 4 0 0 85,810
JOHNSON CTLS INTL PLC SHS G51502105   22,852,524 289,529 SH   DFND 2 0 289,529 0
BROADSTONE NET LEASE INC COM 11135E203   1,304,215 82,233 SH   DFND 1 0 82,233 0
INFINERA CORP COM 45667G103   1,356,344 206,445 SH   DFND 4 0 0 206,445
FARMERS & MERCHANTS BANCORP COM 30779N105   164,007 5,569 SH   DFND 1 0 5,569 0
AERSALE CORPORATION COM 00810F106   9,857,723 1,564,718 SH   SOLE   0 0 1,564,718
ECOLAB INC COM 278865100   5,397,520,897 23,034,828 SH   SOLE   0 0 23,034,828
AMERICAN SHARED HOSPITAL SVC COM 029595105   578,165 181,243 SH   SOLE   0 0 181,243
CENTERRA GOLD INC COM 152006102   32,726,887 5,750,639 SH   SOLE   0 0 5,750,639
CABOT CORP COM 127055101   1,265,922 13,864 SH   DFND 2 0 13,864 0
FISERV INC COM 337738108   75,731,986 368,669 SH   DFND 1 0 368,669 0
PLANET FITNESS INC CL A 72703H101   780,779,059 7,897,027 SH   SOLE   0 0 7,897,027
NORTHRIM BANCORP INC COM 666762109   179,496 2,303 SH   DFND 1 0 2,303 0
MUELLER WTR PRODS INC COM SER A 624758108   3,598,313 159,925 SH   DFND 4 0 0 159,925
EASTGROUP PPTYS INC COM 277276101   1,104,529,253 6,882,231 SH   SOLE   0 0 6,882,231
PROCEPT BIOROBOTICS CORP COM 74276L105   894,014 11,103 SH   DFND 2 0 11,103 0
PENNYMAC MTG INVT TR COM 70931T103   248,036 19,701 SH   DFND 2 0 19,701 0
KORRO BIO INC COM 500946108   198,878 5,224 SH   DFND 4 0 0 5,224
IQVIA HLDGS INC COM 46266C105   3,799,685,132 19,335,836 SH   SOLE   0 0 19,335,836
ANI PHARMACEUTICALS INC COM 00182C103   70,252,920 1,270,856 SH   SOLE   0 0 1,270,856
SCPHARMACEUTICALS INC COM 810648105   7,189,269 2,030,867 SH   SOLE   0 0 2,030,867
METALLUS INC COM 887399103   264,429 18,714 SH   DFND 1 0 18,714 0
FLEXSTEEL INDS INC COM 339382103   12,314,422 226,618 SH   SOLE   0 0 226,618
TRANE TECHNOLOGIES PLC SHS G8994E103   54,229,814 146,825 SH   DFND 1 0 146,825 0
AMERICAN WTR WKS CO INC NEW COM 030420103   171,049 1,374 SH   DFND 5 1,374 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   31,771,661 1,712,758 SH   SOLE   0 0 1,712,758
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,842,218 186,712 SH   DFND 4 0 0 186,712
BORGWARNER INC COM 099724106   4,264,501 134,146 SH   DFND 1 0 134,146 0
CLEARFIELD INC COM 18482P103   356,965 11,515 SH   DFND 4 0 0 11,515
CIPHER MINING INC COM 17253J106   215,250 46,390 SH   DFND 2 0 46,390 0
CONIFER HLDGS INC COM 20731J102   28,522 25,019 SH   SOLE   0 0 25,019
BENCHMARK ELECTRS INC COM 08160H101   224,261,427 4,939,679 SH   SOLE   0 0 4,939,679
ELUTIA INC CL A COM 05479K106   30,444 8,140 SH   DFND 4 0 0 8,140
BV FINL INC COM NEW 05603E208   61,338 3,562 SH   DFND 4 0 0 3,562
CTS CORP COM 126501105   1,802,048 34,175 SH   DFND 4 0 0 34,175
SYNCHRONY FINANCIAL COM 87165B103   3,006,301,090 46,250,786 SH   SOLE   0 0 46,250,786
INTAPP INC COM 45827U109   3,278,844 51,160 SH   DFND 4 0 0 51,160
ILLUMINA INC COM 452327109   2,061,623,729 15,427,851 SH   SOLE   0 0 15,427,851
AMKOR TECHNOLOGY INC COM 031652100   371,452 14,459 SH   DFND 1 0 14,459 0
C3 AI INC CL A 12468P104   433,637,552 12,594,759 SH   SOLE   0 0 12,594,759
EXPEDITORS INTL WASH INC COM 302130109   1,799,090,340 16,241,675 SH   SOLE   0 0 16,241,675
PAYCOM SOFTWARE INC COM 70432V102   1,230 6 SH   DFND 5 6 0 0
DR REDDYS LABS LTD ADR 256135203   74,265,502 4,703,325 SH   SOLE   0 0 4,703,325
TIM S A SPONSORED ADR 88706T108   446,633 37,979 SH   DFND 1 0 37,979 0
INVITATION HOMES INC COM 46187W107   11,335,187 354,557 SH   DFND 1 0 354,557 0
MERUS N V COM N5749R100   1,910,584 45,436 SH   DFND 4 0 0 45,436
SUZANO S A SPON ADS 86959K105   575,707 56,888 SH   SOLE   0 0 56,888
JELD-WEN HLDG INC COM 47580P103   811,260 99,055 SH   DFND 2 0 99,055 0
NATIONAL BANKSHARES INC VA COM 634865109   9,792,981 341,100 SH   SOLE   0 0 341,100
PLAYA HOTELS & RESORTS NV SHS N70544106   26,799,265 2,118,519 SH   SOLE   0 0 2,118,519
EQUINIX INC COM 29444U700   125,404 133 SH   DFND 5 133 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,273,731 12,468 SH   DFND 4 0 2,702 9,766
LIFECORE BIOMEDICAL INC COM 514766104   79,984 10,765 SH   DFND 4 0 0 10,765
STOCK YDS BANCORP INC COM 861025104   417,415 5,829 SH   DFND 2 0 5,829 0
INTERPUBLIC GROUP COS INC COM 460690100   38,855,810 1,386,717 SH   DFND 4 0 57,655 1,329,062
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,155,368 64,550 SH   DFND 4 0 0 64,550
CAPITAL CITY BK GROUP INC COM 139674105   220,963 6,029 SH   DFND 1 0 6,029 0
FEDERAL SIGNAL CORP COM 313855108   652,528,396 7,062,760 SH   SOLE   0 0 7,062,760
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,412,495 19,552 SH   DFND 4 0 244 19,308
GOSSAMER BIO INC COM 38341P102   62,092 68,610 SH   DFND 4 0 0 68,610
REALPHA TECH CORP COM 75607T105   973,511 336,855 SH   SOLE   0 0 336,855
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   426,539,780 15,008,437 SH   SOLE   0 0 15,008,437
DUKE ENERGY CORP NEW COM NEW 26441C204   50,965,761 473,044 SH   DFND 1 0 473,044 0
ULTRALIFE CORP COM 903899102   4,242,142 569,415 SH   SOLE   0 0 569,415
GLOBAL PMTS INC COM 37940X102   12,989,547 115,916 SH   DFND 2 0 115,916 0
CENCORA INC COM 03073E105   17,343,723 77,193 SH   DFND 2 0 77,193 0
MCCORMICK & CO INC COM NON VTG 579780206   8,345,993 109,470 SH   DFND 2 0 109,470 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,511 1,984 SH   DFND 5 1,984 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   286,686 39,058 SH   DFND 1 0 39,058 0
EQUITABLE HLDGS INC COM 29452E101   30,786,302 652,667 SH   DFND 4 0 29,228 623,439
AXON ENTERPRISE INC COM 05464C101   31,180,999 52,465 SH   DFND 1 0 52,465 0
STRYKER CORPORATION COM 863667101   11,205,369,165 31,121,703 SH   SOLE   0 0 31,121,703
ZUORA INC COM CL A 98983V106   162,830,094 16,414,324 SH   SOLE   0 0 16,414,324
ATHIRA PHARMA INC COM 04746L104   7,782 13,258 SH   DFND 4 0 0 13,258
ELI LILLY & CO COM 532457108   444,229,644 575,427 SH   DFND 1 0 575,427 0
MICRON TECHNOLOGY INC COM 595112103   321,751,507 3,823,093 SH   DFND 4 0 176,213 3,646,880
SR BANCORP INC COM 85227J106   5,372,994 451,133 SH   SOLE   0 0 451,133
EMERSON ELEC CO COM 291011104   43,297,052 349,367 SH   DFND 1 0 349,367 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,573,093 276,679 SH   DFND 4 0 0 276,679
PAYPAL HLDGS INC COM 70450Y103   294,587,573 3,451,524 SH   DFND 4 0 158,548 3,292,976
QUAKER HOUGHTON COM 747316107   3,197,786 22,718 SH   DFND 1 0 22,718 0
PLUG POWER INC COM NEW 72919P202   183,000,818 85,915,877 SH   SOLE   0 0 85,915,877
U HAUL HOLDING COMPANY COM 023586100   796,539 11,529 SH   DFND 4 0 0 11,529
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,273,700 221,550 SH   DFND 4 0 16,286 205,264
IES HLDGS INC COM 44951W106   146,313,952 728,075 SH   SOLE   0 0 728,075
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,967,083 5,575 SH   DFND 1 0 5,575 0
GITLAB INC CLASS A COM 37637K108   7,638,750 135,559 SH   DFND 4 0 0 135,559
THOR INDS INC COM 885160101   5,833,716 60,952 SH   DFND 4 0 0 60,952
PLAYAGS INC COM 72814N104   144,690 12,549 SH   DFND 4 0 0 12,549
AMERICAN VANGUARD CORP COM 030371108   7,332,193 1,583,627 SH   SOLE   0 0 1,583,627
NEWMARK GROUP INC CL A 65158N102   266,635,795 20,814,660 SH   SOLE   0 0 20,814,660
RENAISSANCERE HLDGS LTD COM G7496G103   1,317,064,041 5,293,453 SH   SOLE   0 0 5,293,453
J JILL INC COM 46620W201   234,880 8,504 SH   DFND 4 0 6,412 2,092
WIDEPOINT CORP COMMON 967590209   1,779,489 367,663 SH   SOLE   0 0 367,663
PORTILLOS INC COM CL A 73642K106   710,978 75,636 SH   DFND 1 0 75,636 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,703,850 2,096,008 SH   SOLE   0 0 2,096,008
GLADSTONE COMMERCIAL CORP COM 376536108   685,149 42,189 SH   DFND 4 0 0 42,189
ELEVATION ONCOLOGY INC COM 28623U101   34,033 60,449 SH   DFND 1 0 60,449 0
MACYS INC COM 55616P104   5,851,736 345,643 SH   DFND 4 0 27,247 318,396
NEW YORK TIMES CO CL A 650111107   9,751,255 187,344 SH   DFND 4 0 0 187,344
MORGAN STANLEY COM NEW 617446448   67,315,391 535,439 SH   DFND 2 0 535,439 0
LIBERTY ENERGY INC COM CL A 53115L104   9,209 463 SH   DFND 5 463 0 0
MODERNA INC COM 60770K107   1,614,882,335 38,837,959 SH   SOLE   0 0 38,837,959
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,444,746,600 13,983,223 SH   SOLE   0 0 13,983,223
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   681,607 58,108 SH   DFND 1 0 58,108 0
SAPIENS INTL CORP N V SHS G7T16G103   186,839 6,911 SH   DFND 2 0 6,911 0
COTERRA ENERGY INC COM 127097103   2,174,002,472 85,121,475 SH   SOLE   0 0 85,121,475
TEGNA INC COM 87901J105   4,183,728 228,744 SH   DFND 4 0 26,376 202,368
SIMULATIONS PLUS INC COM 829214105   84,228 3,020 SH   DFND 2 0 3,020 0
CHUBB LIMITED COM H1467J104   9,591,918,070 34,715,592 SH   SOLE   0 0 34,715,592
LITTELFUSE INC COM 537008104   6,800,859 28,860 SH   DFND 4 0 0 28,860
TIPTREE INC COM 88822Q103   25,383,011 1,216,827 SH   SOLE   0 0 1,216,827
FTC SOLAR INC COM NEW 30320C301   11,450 2,078 SH   DFND 4 0 0 2,078
STEELCASE INC CL A 858155203   1,429,865 120,970 SH   DFND 4 0 19,576 101,394
SILICON LABORATORIES INC COM 826919102   6,547,885 52,712 SH   DFND 1 0 52,712 0
RICHMOND MUT BANCORPORATION COM 76525P100   54,421 3,846 SH   DFND 4 0 0 3,846
CG ONCOLOGY INC COM 156944100   1,590,191 55,446 SH   DFND 1 0 55,446 0
BANNER CORP COM NEW 06652V208   2,679,881 40,136 SH   DFND 4 0 1,088 39,048
AAON INC COM PAR $0.004 000360206   9,692,596 82,364 SH   DFND 4 0 1,437 80,927
MASIMO CORP COM 574795100   1,692,837 10,241 SH   DFND 2 0 10,241 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,208,071 204,158 SH   DFND 2 0 204,158 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   11,801,125 1,695,564 SH   SOLE   0 0 1,695,564
NEKTAR THERAPEUTICS COM 640268108   63,752 68,550 SH   DFND 4 0 0 68,550
MIDDLESEX WTR CO COM 596680108   547,457 10,402 SH   DFND 1 0 10,402 0
MIMEDX GROUP INC COM 602496101   62,043,247 6,449,402 SH   SOLE   0 0 6,449,402
FLEX LNG LTD SHS G35947202   163,040 7,264 SH   DFND 2 0 7,264 0
IMPERIAL OIL LTD COM NEW 453038408   81,971,906 1,330,065 SH   DFND 1 0 1,330,065 0
MATSON INC COM 57686G105   536,793,455 3,980,966 SH   SOLE   0 0 3,980,966
MALIBU BOATS INC COM CL A 56117J100   318,726 8,479 SH   DFND 1 0 8,479 0
REZOLUTE INC COM NEW 76200L309   11,283,759 2,302,808 SH   SOLE   0 0 2,302,808
POST HLDGS INC COM 737446104   1,355,550 11,843 SH   DFND 2 0 11,843 0
SURMODICS INC COM 868873100   660,884 16,689 SH   DFND 1 0 16,689 0
APPLOVIN CORP COM CL A 03831W108   146,706,324 453,035 SH   DFND 4 0 26,002 427,033
OCULAR THERAPEUTIX INC COM 67576A100   69,045,362 8,084,937 SH   SOLE   0 0 8,084,937
INTERFACE INC COM 458665304   1,462,071 60,044 SH   DFND 4 0 4,253 55,791
EAST WEST BANCORP INC COM 27579R104   16,261,484 169,815 SH   DFND 4 0 4,276 165,539
BALCHEM CORP COM 057665200   8,667,096 53,174 SH   DFND 1 0 53,174 0
BRIDGEBIO PHARMA INC COM 10806X102   403,953,295 14,721,330 SH   SOLE   0 0 14,721,330
GRAND CANYON ED INC COM 38526M106   785,421 4,795 SH   DFND 1 0 4,795 0
AMBAC FINL GROUP INC COM NEW 023139884   39,657,877 3,135,010 SH   SOLE   0 0 3,135,010
KOSS CORP COM 500692108   1,836,889 248,901 SH   SOLE   0 0 248,901
FIRST NORTHWEST BANCORP COM 335834107   33,119 3,247 SH   DFND 4 0 0 3,247
LAMB WESTON HLDGS INC COM 513272104   1,067,452,467 15,972,654 SH   SOLE   0 0 15,972,654
CBOE GLOBAL MKTS INC COM 12503M108   9,021,032 46,167 SH   DFND 2 0 46,167 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,369,845 39,418 SH   SOLE   0 0 39,418
DULUTH HLDGS INC COM CL B 26443V101   14,291 4,625 SH   DFND 4 0 0 4,625
VERITEX HLDGS INC COM 923451108   101,680,929 3,743,775 SH   SOLE   0 0 3,743,775
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,720 523 SH   DFND 5 523 0 0
INOTIV INC COM 45783Q100   4,474,396 1,080,772 SH   SOLE   0 0 1,080,772
LIGHT & WONDER INC COM 80874P109   1,749,627 20,255 SH   DFND 2 0 20,255 0
HEARTLAND EXPRESS INC COM 422347104   53,545,610 4,772,336 SH   SOLE   0 0 4,772,336
BRAZE INC COM CL A 10576N102   346,318,828 8,269,313 SH   SOLE   0 0 8,269,313
CUMULUS MEDIA INC COM CL A 231082801   438,587 671,649 SH   SOLE   0 0 671,649
RALPH LAUREN CORP CL A 751212101   1,171,908,674 5,073,637 SH   SOLE   0 0 5,073,637
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,328,605 58,747 SH   SOLE   0 0 58,747
SAGE THERAPEUTICS INC COM 78667J108   129,609 23,869 SH   DFND 1 0 23,869 0
MEDTRONIC PLC SHS G5960L103   62,772,500 785,835 SH   DFND 1 0 785,835 0
AVIENT CORPORATION COM 05368V106   4,523,120 110,698 SH   DFND 4 0 0 110,698
AKAMAI TECHNOLOGIES INC COM 00971T101   1,680,564,952 17,569,942 SH   SOLE   0 0 17,569,942
MASTEC INC COM 576323109   1,958,646 14,387 SH   DFND 2 0 14,387 0
ASTROTECH CORP COM 046484309   354,440 52,744 SH   SOLE   0 0 52,744
ALARM COM HLDGS INC COM 011642105   4,732,854 77,843 SH   DFND 1 0 77,843 0
WEBSTER FINL CORP COM 947890109   1,215,061 22,004 SH   DFND 1 0 22,004 0
BIGLARI HLDGS INC COM STK CL A 08986R408   3,413,148 2,677 SH   SOLE   0 0 2,677
ISHARES TR CORE S&P SCP ETF 464287804   2,575,974 22,357 SH   DFND 5 22,357 0 0
BURFORD CAP LTD ORD SHS G17977110   1,111,277 87,159 SH   DFND 1 0 87,159 0
EMCOR GROUP INC COM 29084Q100   3,569,924 7,865 SH   DFND 1 0 7,865 0
LYFT INC CL A COM 55087P104   976,607 75,706 SH   DFND 1 0 75,706 0
COHEN & STEERS INC COM 19247A100   298,885,281 3,236,791 SH   SOLE   0 0 3,236,791
ARTIVION INC COM 228903100   1,540,972 53,899 SH   DFND 1 0 53,899 0
WNS HLDGS LTD COM SHS G98196101   14,759,616 311,450 SH   SOLE   0 0 311,450
PRICESMART INC COM 741511109   529,424 5,744 SH   DFND 2 0 5,744 0
INTREPID POTASH INC COM 46121Y201   13,300,486 606,774 SH   SOLE   0 0 606,774
LITHIA MTRS INC COM 536797103   2,139,933 5,987 SH   DFND 2 0 5,987 0
NUVECTIS PHARMA INC COM 67080T108   1,749,816 323,441 SH   SOLE   0 0 323,441
CORNING INC COM 219350105   4,574,144,330 96,257,246 SH   SOLE   0 0 96,257,246
M & T BK CORP COM 55261F104   114,255,557 607,710 SH   DFND 4 0 29,756 577,954
BANDWIDTH INC COM CL A 05988J103   646,845 38,005 SH   DFND 1 0 38,005 0
ESCALADE INC COM 296056104   43,340 3,035 SH   DFND 4 0 0 3,035
URBAN EDGE PPTYS COM 91704F104   422,748,459 19,662,719 SH   SOLE   0 0 19,662,719
C3 AI INC CL A 12468P104   875,279 25,422 SH   DFND 2 0 25,422 0
MERITAGE HOMES CORP COM 59001A102   616,088,632 4,005,257 SH   SOLE   0 0 4,005,257
SIGA TECHNOLOGIES INC COM 826917106   53,002 8,819 SH   DFND 2 0 8,819 0
LIGHT & WONDER INC COM 80874P109   1,853,024 21,452 SH   DFND 1 0 21,452 0
SAREPTA THERAPEUTICS INC COM 803607100   12,928,665 106,330 SH   DFND 4 0 0 106,330
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,860,715 135,845 SH   DFND 2 0 135,845 0
LINDSAY CORP COM 535555106   1,536,729 12,989 SH   DFND 4 0 0 12,989
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,347 72 SH   DFND 5 72 0 0
ALTUS POWER INC COM CL A 02217A102   14,823,445 3,642,124 SH   SOLE   0 0 3,642,124
BOEING CO COM 097023105   82,478,814 465,982 SH   DFND 1 0 465,982 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   51,460,824 2,678,856 SH   SOLE   0 0 2,678,856
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   182,476 2,339 SH   DFND 3 0 0 2,339
LAM RESEARCH CORP COM NEW 512807306   40,566,029 561,623 SH   DFND 2 0 561,623 0
KINGSWAY FINL SVCS INC COM NEW 496904202   84,972 10,152 SH   DFND 4 0 0 10,152
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,740,077 25,357 SH   DFND 2 0 25,357 0
REGENCY CTRS CORP COM 758849103   7,763 105 SH   DFND 5 105 0 0
OMNICELL COM COM 68213N109   2,386,094 53,596 SH   DFND 4 0 1,406 52,190
TRI POINTE HOMES INC COM 87265H109   4,770,982 131,577 SH   DFND 4 0 16,484 115,093
PLYMOUTH INDL REIT INC COM 729640102   258,456 14,520 SH   DFND 2 0 14,520 0
LUMEN TECHNOLOGIES INC COM 550241103   2,340,834 440,835 SH   DFND 1 0 440,835 0
GLYCOMIMETICS INC COM 38000Q102   661,318 2,655,896 SH   SOLE   0 0 2,655,896
MESA AIR GROUP INC COM NEW 590479135   13,453 11,597 SH   DFND 4 0 0 11,597
GREENWICH LIFESCIENCES INC COM 396879108   2,959,891 263,570 SH   SOLE   0 0 263,570
BLUE OWL CAPITAL INC COM CL A 09581B103   2,832,766 121,787 SH   DFND 2 0 121,787 0
S&W SEED CO COM NEW 785135302   3,977 499 SH   DFND 4 0 0 499
HALOZYME THERAPEUTICS INC COM 40637H109   9,808,556 205,157 SH   DFND 1 0 205,157 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   434,371 14,968 SH   DFND 1 0 14,968 0
TEXAS ROADHOUSE INC COM 882681109   2,911,058 16,134 SH   DFND 1 0 16,134 0
ALICO INC COM 016230104   48,567 1,873 SH   DFND 4 0 0 1,873
LIGHT & WONDER INC COM 80874P109   7,980,389 92,387 SH   DFND 4 0 0 92,387
MOHAWK INDS INC COM 608190104   718,010,806 6,027,120 SH   SOLE   0 0 6,027,120
ENOVIX CORPORATION COM 293594107   1,986,982 182,795 SH   DFND 4 0 0 182,795
GRIFFON CORP COM 398433102   445,832,692 6,255,545 SH   SOLE   0 0 6,255,545
ISHARES TR MSCI EAFE ETF 464287465   223,198 2,952 SH   DFND 3 0 0 2,952
GENERAL MTRS CO COM 37045V100   4,694,218,188 88,121,235 SH   SOLE   0 0 88,121,235
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   4,737,141 1,014,377 SH   SOLE   0 0 1,014,377
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,547 41 SH   DFND 5 41 0 0
PRA GROUP INC COM 69354N106   1,061,797 50,828 SH   DFND 4 0 15,750 35,078
VISHAY PRECISION GROUP INC COM 92835K103   20,953,195 892,765 SH   SOLE   0 0 892,765
NERDWALLET INC COM CL A 64082B102   115,338 8,672 SH   DFND 2 0 8,672 0
BAYTEX ENERGY CORP COM 07317Q105   9,558,275 3,713,134 SH   DFND 4 0 3,182,131 531,003
REX AMERICAN RES CORP COM 761624105   268,108 6,431 SH   DFND 2 0 6,431 0
ELASTIC N V ORD SHS N14506104   1,930,177 19,481 SH   DFND 2 0 19,481 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   32,490 5,833 SH   DFND 2 0 5,833 0
1STDIBS COM INC COM 320551104   53,383 15,080 SH   DFND 4 0 0 15,080
MICROVAST HOLDINGS INC COM 59516C106   18,549,487 8,961,105 SH   SOLE   0 0 8,961,105
MASTERBRAND INC COMMON STOCK 57638P104   455,627 31,186 SH   DFND 2 0 31,186 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   1,657,981 711,580 SH   SOLE   0 0 711,580
BROWN FORMAN CORP CL B 115637209   1,095,327,096 28,839,576 SH   SOLE   0 0 28,839,576
IDEX CORP COM 45167R104   54,558,554 260,684 SH   DFND 4 0 12,878 247,806
TILLYS INC CL A 886885102   28,530 6,713 SH   DFND 1 0 6,713 0
BLEND LABS INC CL A 09352U108   181,270 43,057 SH   DFND 2 0 43,057 0
VILLAGE SUPER MKT INC CL A NEW 927107409   121,214 3,801 SH   DFND 1 0 3,801 0
ICHOR HOLDINGS SHS G4740B105   1,003,363 31,141 SH   DFND 4 0 0 31,141
APTIV PLC COM SHS G3265R107   8,693,335 143,739 SH   DFND 1 0 143,739 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   66,614,828 880,799 SH   DFND 2 0 880,799 0
PULTE GROUP INC COM 745867101   10,633,867 97,648 SH   DFND 2 0 97,648 0
RESMED INC COM 761152107   35,904 157 SH   DFND 5 157 0 0
EVOLENT HEALTH INC CL A 30050B101   668,093 59,386 SH   DFND 2 0 59,386 0
FLOWSERVE CORP COM 34354P105   1,642,138 28,549 SH   DFND 2 0 28,549 0
STELLAR BANCORP INC COM 858927106   1,376,222 48,544 SH   DFND 4 0 0 48,544
ROCKWELL AUTOMATION INC COM 773903109   3,819,334,141 13,364,128 SH   SOLE   0 0 13,364,128
DISNEY WALT CO COM 254687106   18,039 162 SH   DFND 3 0 0 162
ASTRIA THERAPEUTICS INC COM 04635X102   287,287 32,135 SH   DFND 4 0 0 32,135
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,378,414 11,924 SH   DFND 1 0 11,924 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,110,641 169,577 SH   DFND 2 0 169,577 0
CISCO SYS INC COM 17275R102   474 8 SH   DFND 3 0 0 8
SYRA HEALTH CORP CL A COM NEW 87168W203   13,733 34,247 SH   SOLE   0 0 34,247
MAGYAR BANCORP INC COM 55977T208   1,419,991 97,998 SH   SOLE   0 0 97,998
SUMMIT MATLS INC CL A 86614U100   614,619,124 12,146,623 SH   SOLE   0 0 12,146,623
STAR HLDGS SHS BEN INT 85512G106   53,496 5,498 SH   DFND 1 0 5,498 0
BIODESIX INC COM 09075X108   32,260 21,085 SH   DFND 4 0 0 21,085
MEIRAGTX HLDGS PLC COM G59665102   2,443,887 401,295 SH   SOLE   0 0 401,295
PAYPAL HLDGS INC COM 70450Y103   90,727 1,063 SH   DFND 5 1,063 0 0
M & T BK CORP COM 55261F104   3,517,916,589 18,711,327 SH   SOLE   0 0 18,711,327
FONAR CORP COM NEW 344437405   5,874,850 388,035 SH   SOLE   0 0 388,035
SCHLUMBERGER LTD COM STK 806857108   478,483 12,480 SH   DFND 5 12,480 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   62,783 3,414 SH   DFND 4 0 0 3,414
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   48,837,964 4,124,828 SH   SOLE   0 0 4,124,828
ASANA INC CL A 04342Y104   201,326,241 9,932,227 SH   SOLE   0 0 9,932,227
PROG HOLDINGS INC COM NPV 74319R101   2,154,626 50,985 SH   DFND 4 0 872 50,113
IONQ INC COM 46222L108   867,361,360 20,765,175 SH   SOLE   0 0 20,765,175
SCRIPPS E W CO OHIO CL A NEW 811054402   92,097 41,673 SH   DFND 4 0 19,555 22,118
HECLA MNG CO COM 422704106   295,872,368 60,259,138 SH   SOLE   0 0 60,259,138
SHAKE SHACK INC CL A 819047101   8,115,615 62,524 SH   DFND 1 0 62,524 0
COMSTOCK RES INC COM 205768302   328 18 SH   DFND 5 18 0 0
CINEMARK HLDGS INC COM 17243V102   377,819,750 12,195,602 SH   SOLE   0 0 12,195,602
CROSS CTRY HEALTHCARE INC COM 227483104   257,581 14,184 SH   DFND 1 0 14,184 0
FUEL TECH INC COM 359523107   847,270 806,924 SH   SOLE   0 0 806,924
LGI HOMES INC COM 50187T106   199,819,460 2,235,117 SH   SOLE   0 0 2,235,117
VAXART INC COM NEW 92243A200   54,426 82,214 SH   DFND 4 0 0 82,214
LEGGETT & PLATT INC COM 524660107   1,880,218 195,856 SH   DFND 4 0 44,689 151,167
DECKERS OUTDOOR CORP COM 243537107   13,431,966 66,138 SH   DFND 2 0 66,138 0
COMMERCE BANCSHARES INC COM 200525103   9,301,761 149,282 SH   DFND 4 0 615 148,667
WINGSTOP INC COM 974155103   10,162,992 35,760 SH   DFND 4 0 537 35,223
AFFILIATED MANAGERS GROUP IN COM 008252108   86,358 467 SH   DFND 5 467 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,538,089,814 12,211,161 SH   SOLE   0 0 12,211,161
AMERICAN OUTDOOR BRANDS INC COM 02875D109   71,719 4,706 SH   DFND 4 0 0 4,706
FRANKLIN FINL SVCS CORP COM 353525108   5,783,826 193,439 SH   SOLE   0 0 193,439
INSTEEL INDS INC COM 45774W108   218,052 8,073 SH   DFND 2 0 8,073 0
MCDONALDS CORP COM 580135101   19,364,600,689 66,799,823 SH   SOLE   0 0 66,799,823
PLAYTIKA HLDG CORP COM 72815L107   552,466 79,606 SH   DFND 2 0 79,606 0
FOUR CORNERS PPTY TR INC COM 35086T109   288,743,139 10,639,025 SH   SOLE   0 0 10,639,025
BIGBEAR AI HLDGS INC COM 08975B109   618,635 139,019 SH   DFND 1 0 139,019 0
YUM CHINA HLDGS INC COM 98850P109   47,006,012 978,736 SH   DFND 4 0 0 978,736
DISNEY WALT CO COM 254687106   88,943,040 798,770 SH   DFND 2 0 798,770 0
IMMUNIC INC COM 4525EP101   3,891,896 3,891,896 SH   SOLE   0 0 3,891,896
SAREPTA THERAPEUTICS INC COM 803607100   2,662,578 21,898 SH   DFND 1 0 21,898 0
ALLSTATE CORP COM 020002101   50,511 262 SH   DFND 5 262 0 0
X4 PHARMACEUTICALS INC COM 98420X103   27,863 37,960 SH   DFND 4 0 0 37,960
CREDIT ACCEP CORP MICH COM 225310101   223,554,035 476,194 SH   SOLE   0 0 476,194
TEXAS PACIFIC LAND CORPORATI COM 88262P102   69,186,646 62,558 SH   DFND 4 0 3,040 59,518
WARNER BROS DISCOVERY INC COM SER A 934423104   2,560,058,313 242,200,408 SH   SOLE   0 0 242,200,408
TECK RESOURCES LTD CL B 878742204   7,449,960 183,750 SH   DFND 2 0 183,750 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   188,349,774 16,697,675 SH   SOLE   0 0 16,697,675
BERRY GLOBAL GROUP INC COM 08579W103   964,036 14,907 SH   DFND 1 0 14,907 0
LAUDER ESTEE COS INC CL A 518439104   1,943,754,977 25,923,646 SH   SOLE   0 0 25,923,646
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   63,564 5,742 SH   DFND 4 0 0 5,742
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   131,590,328 2,751,785 SH   DFND 3 0 0 2,751,785
NEW GOLD INC CDA COM 644535106   1,235,293 494,616 SH   DFND 4 0 0 494,616
PREMIER INC CL A 74051N102   2,573,277 121,381 SH   DFND 4 0 0 121,381
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   21,703 4,358 SH   DFND 4 0 0 4,358
CRESCENT ENERGY COMPANY CL A COM 44952J104   297,009,773 20,329,211 SH   SOLE   0 0 20,329,211
PJT PARTNERS INC COM CL A 69343T107   790,628 5,010 SH   DFND 2 0 5,010 0
RLJ LODGING TR COM 74965L101   677,413 66,348 SH   DFND 1 0 66,348 0
SURROZEN INC COM NEW 86889P208   6,171 430 SH   DFND 4 0 0 430
ILLINOIS TOOL WKS INC COM 452308109   45,677,059 180,143 SH   DFND 1 0 180,143 0
NETSCOUT SYS INC COM 64115T104   650,428 30,029 SH   DFND 1 0 30,029 0
TEREX CORP NEW COM 880779103   303,510,239 6,566,643 SH   SOLE   0 0 6,566,643
AMERICAS CAR-MART INC COM 03062T105   160,618 3,134 SH   DFND 1 0 3,134 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   297,724,868 3,365,644 SH   SOLE   0 0 3,365,644
INVESCO LTD SHS G491BT108   1,982,721 113,428 SH   DFND 2 0 113,428 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,397 123 SH   DFND 5 123 0 0
FVCBANKCORP INC COM 36120Q101   11,295,037 898,571 SH   SOLE   0 0 898,571
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   65,655,414 6,067,968 SH   DFND 1 0 6,067,968 0
CINCINNATI FINL CORP COM 172062101   9,737,831 67,765 SH   DFND 2 0 67,765 0
ONCOCYTE CORP COM NEW 68235C206   570,924 239,884 SH   SOLE   0 0 239,884
PILGRIMS PRIDE CORP COM 72147K108   260,720 5,744 SH   DFND 1 0 5,744 0
EDESA BIOTECH INC COM NEW 27966L306   275 162 SH   DFND 4 0 0 162
SPRUCE BIOSCIENCES INC COM 85209E109   3,402 8,099 SH   DFND 4 0 0 8,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,591,112 35,983 SH   DFND 3 0 0 35,983
TRIUMPH GROUP INC NEW COM 896818101   338,399 18,135 SH   DFND 2 0 18,135 0
ARDELYX INC COM 039697107   1,958,176 386,228 SH   DFND 1 0 386,228 0
DONEGAL GROUP INC CL B 257701300   224,010 15,876 SH   SOLE   0 0 15,876
ISHARES TR COHEN STEER REIT 464287564   542,340 9,000 SH   DFND 5 9,000 0 0
SHUTTERSTOCK INC COM 825690100   86,366,418 2,845,681 SH   SOLE   0 0 2,845,681
AGCO CORP COM 001084102   7,007,167 74,959 SH   DFND 4 0 0 74,959
INFORMATION SVCS GROUP INC COM 45675Y104   7,188,645 2,152,289 SH   SOLE   0 0 2,152,289
ARMATA PHARMACEUTICALS INC COM 04216R102   7,333 3,964 SH   DFND 4 0 0 3,964
SUNCOR ENERGY INC NEW COM 867224107   379,223,573 10,623,997 SH   DFND 1 0 10,623,997 0
INTUIT COM 461202103   76,184,885 121,217 SH   DFND 2 0 121,217 0
QORVO INC COM 74736K101   779,849,919 11,151,865 SH   SOLE   0 0 11,151,865
HILLMAN SOLUTIONS CORP COM 431636109   185,774,273 19,073,334 SH   SOLE   0 0 19,073,334
KINROSS GOLD CORP COM 496902404   33,691,054 3,627,765 SH   DFND 4 0 3,016,128 611,637
ADTALEM GLOBAL ED INC COM 00737L103   4,475,362 49,261 SH   DFND 4 0 3,140 46,121
LUFAX HOLDING LTD SPONSORED ADR 54975P201   424,051 177,427 SH   DFND 4 0 0 177,427
STEM INC COM 85859N102   4,991,012 8,276,968 SH   SOLE   0 0 8,276,968
MATIV HOLDINGS INC COM 808541106   632,331 58,012 SH   DFND 2 0 58,012 0
FIRSTSUN CAP BANCORP COM 33767U107   21,230,785 530,107 SH   SOLE   0 0 530,107
DANA INC COM 235825205   960,058 83,050 SH   DFND 2 0 83,050 0
SPROUTS FMRS MKT INC COM 85208M102   1,308,078,022 10,294,153 SH   SOLE   0 0 10,294,153
CAPITAL ONE FINL CORP COM 14040H105   5,351,609,666 30,011,270 SH   SOLE   0 0 30,011,270
AFFIMED N V ORDINARY SHS NEW N01045207   154,176 129,560 SH   SOLE   0 0 129,560
EVERGY INC COM 30034W106   8,614,230 139,955 SH   DFND 1 0 139,955 0
LIVE VENTURES INC COM NEW 538142308   5,607 601 SH   DFND 4 0 0 601
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   116,458 2,714 SH   DFND 2 0 2,714 0
SCOTTS MIRACLE-GRO CO CL A 810186106   295,828,436 4,459,277 SH   SOLE   0 0 4,459,277
HENRY JACK & ASSOC INC COM 426281101   1,487,035,541 8,482,804 SH   SOLE   0 0 8,482,804
ACADIA HEALTHCARE COMPANY IN COM 00404A109   346,160,875 8,730,413 SH   SOLE   0 0 8,730,413
CIVISTA BANCSHARES INC COM NO PAR 178867107   111,996 5,323 SH   DFND 4 0 0 5,323
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2,163,042 109,355 SH   DFND 4 0 0 109,355
PERFORMANT HEALTHCARE INC COM 71377E105   11,323,617 3,749,542 SH   SOLE   0 0 3,749,542
SONIC AUTOMOTIVE INC CL A 83545G102   733,403 11,577 SH   DFND 1 0 11,577 0
RING ENERGY INC COM 76680V108   196,259 144,308 SH   DFND 4 0 98,148 46,160
BXP INC COM 101121101   6,736,124 90,588 SH   DFND 1 0 90,588 0
GLOBE LIFE INC COM 37959E102   5,803,947 52,044 SH   DFND 1 0 52,044 0
EVERCOMMERCE INC COM 29977X105   4,661,425 423,381 SH   SOLE   0 0 423,381
AMERICAN WOODMARK CORPORATIO COM 030506109   631,230 7,937 SH   DFND 1 0 7,937 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,096,771 9,588 SH   DFND 1 0 9,588 0
ENERSYS COM 29275Y102   5,712,451 61,803 SH   DFND 1 0 61,803 0
ISHARES TR RUS MD CP GR ETF 464287481   3,742,040 29,523 SH   DFND 5 29,523 0 0
GUILD HLDGS CO CL A 40172N107   42,005 2,977 SH   DFND 4 0 0 2,977
INSEEGO CORP COM NEW 45782B302   29,374 2,863 SH   DFND 4 0 0 2,863
ELECTRONIC ARTS INC COM 285512109   31,893 218 SH   DFND 5 218 0 0
MITEK SYS INC COM NEW 606710200   38,124,446 3,425,377 SH   SOLE   0 0 3,425,377
SHOPIFY INC CL A 82509L107   3,275,790,191 30,778,545 SH   SOLE   0 0 30,778,545
FLYEXCLUSIVE INC COM CL A 343928107   6,624 2,103 SH   DFND 4 0 0 2,103
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   107,649 2,893 SH   DFND 2 0 2,893 0
CLEARWAY ENERGY INC CL A 18539C105   135,575 5,545 SH   DFND 2 0 5,545 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,358,924 110,691 SH   DFND 2 0 110,691 0
DR REDDYS LABS LTD ADR 256135203   2,825,699 178,955 SH   DFND 1 0 178,955 0
RINGCENTRAL INC CL A 76680R206   3,489,657 99,676 SH   DFND 4 0 10,451 89,225
CAMBIUM NETWORKS CORP SHS G17766109   350,296 543,094 SH   SOLE   0 0 543,094
XOMA ROYALTY CORPORATION COM NEW 98419J206   254,574 9,687 SH   DFND 1 0 9,687 0
CORSAIR GAMING INC COM 22041X102   37,897,543 5,733,365 SH   SOLE   0 0 5,733,365
ANIXA BIOSCIENCES INC COM 03528H109   24,891 10,729 SH   DFND 4 0 0 10,729
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   12,094 2,819 SH   DFND 4 0 0 2,819
JOYY INC ADS REPSTG COM A 46591M109   64,658 1,545 SH   DFND 2 0 1,545 0
AMPCO-PITTSBURG CORP COM 032037103   1,289,557 617,013 SH   SOLE   0 0 617,013
MASTERCARD INCORPORATED CL A 57636Q104   1,484,312,366 2,818,832 SH   DFND 4 0 123,613 2,695,219
SIMON PPTY GROUP INC NEW COM 828806109   34,345,907 199,442 SH   DFND 1 0 199,442 0
KALVISTA PHARMACEUTICALS INC COM 483497103   475,565 56,147 SH   DFND 1 0 56,147 0
INNOVEX INTERNATIONAL INC COM 457651107   208,810 14,947 SH   DFND 1 0 14,947 0
CHAMPIONX CORPORATION COM 15872M104   527,659,010 19,406,363 SH   SOLE   0 0 19,406,363
ICICI BANK LIMITED ADR 45104G104   29,797,354 997,902 SH   SOLE   0 0 997,902
AADI BIOSCIENCE INC COM 00032Q104   16,867 5,346 SH   DFND 4 0 0 5,346
ENACT HLDGS INC COM 29249E109   405,883 12,535 SH   DFND 1 0 12,535 0
OWENS & MINOR INC NEW COM 690732102   615,205 47,070 SH   DFND 1 0 47,070 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,838,740 86,601 SH   DFND 1 0 86,601 0
THREDUP INC CL A 88556E102   43,703 31,441 SH   DFND 4 0 0 31,441
B2GOLD CORP COM 11777Q209   26,369,123 10,767,302 SH   DFND 1 0 10,767,302 0
GEE GROUP INC COM 36165A102   11,742 56,726 SH   DFND 4 0 0 56,726
BIOAGE LABS INC COM 09077V100   1,615 279 SH   DFND 4 0 0 279
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   255,630 25,447 SH   DFND 4 0 0 25,447
NEWTEKONE INC COM NEW 652526203   136,447 10,685 SH   DFND 1 0 10,685 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   1,710,195 129,954 SH   SOLE   0 0 129,954
MARKETAXESS HLDGS INC COM 57060D108   20,934,921 92,616 SH   DFND 4 0 2,136 90,480
HILLEVAX INC COM 43157M102   20,868 10,081 SH   DFND 4 0 0 10,081
LEXEO THERAPEUTICS INC COM 52886X107   248,579 37,778 SH   DFND 1 0 37,778 0
CARGURUS INC COM CL A 141788109   750,751 20,546 SH   DFND 2 0 20,546 0
ALLIANT ENERGY CORP COM 018802108   1,855,854,657 31,380,701 SH   SOLE   0 0 31,380,701
STONECO LTD COM CL A G85158106   20,299,853 2,547,033 SH   SOLE   0 0 2,547,033
XP INC CL A G98239109   105,024,713 8,862,845 SH   SOLE   0 0 8,862,845
FRANCO NEV CORP COM 351858105   187,520,733 1,595,731 SH   DFND 1 0 1,595,731 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,872,346,775 53,962,469 SH   SOLE   0 0 53,962,469
N-ABLE INC COMMON STOCK 62878D100   1,099,019 117,668 SH   DFND 1 0 117,668 0
NNN REIT INC COM 637417106   9,051,502 221,579 SH   DFND 4 0 0 221,579
ALT5 SIGMA CORP COM 47089W104   2,281,871 490,725 SH   SOLE   0 0 490,725
MOSAIC CO NEW COM 61945C103   4,785,751 194,701 SH   DFND 1 0 194,701 0
UNITED PARCEL SERVICE INC CL B 911312106   335,574,420 2,661,177 SH   DFND 4 0 113,357 2,547,820
EXXON MOBIL CORP COM 30231G102   195,200,287 1,814,635 SH   DFND 2 0 1,814,635 0
AMDOCS LTD SHS G02602103   257,454,676 3,023,898 SH   SOLE   0 0 3,023,898
GUARDIAN PHARMACY SVCS INC CL A 40145W101   155,009 7,651 SH   DFND 1 0 7,651 0
FIRSTSERVICE CORP NEW COM 33767E202   60,497,845 333,971 SH   DFND 1 0 333,971 0
EXXON MOBIL CORP COM 30231G102   2,870,613 26,686 SH   DFND 5 26,686 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   127,802,625 13,712,728 SH   SOLE   0 0 13,712,728
NEWS CORP NEW CL B 65249B208   396,351 13,025 SH   DFND 2 0 13,025 0
OUTFRONT MEDIA INC COM 69007J106   509,990 28,748 SH   DFND 2 0 28,748 0
VEECO INSTRS INC DEL COM 922417100   2,167,772 80,887 SH   DFND 1 0 80,887 0
PURE CYCLE CORP COM NEW 746228303   115,629 9,119 SH   DFND 1 0 9,119 0
MERCURY GENL CORP NEW COM 589400100   2,253,007 33,890 SH   DFND 4 0 2,991 30,899
ROPER TECHNOLOGIES INC COM 776696106   192,658,489 370,604 SH   DFND 4 0 17,257 353,347
AFFINITY BANCSHARES INC COM 00832E103   5,953,535 340,202 SH   SOLE   0 0 340,202
SCHOLAR ROCK HLDG CORP COM 80706P103   2,729,343 63,150 SH   DFND 4 0 0 63,150
CATO CORP NEW CL A 149205106   3,253,244 834,165 SH   SOLE   0 0 834,165
CABLE ONE INC COM 12685J105   889,367 2,456 SH   DFND 1 0 2,456 0
OXFORD INDS INC COM 691497309   1,496,269 18,993 SH   DFND 1 0 18,993 0
MATADOR RES CO COM 576485205   907,080 16,123 SH   DFND 1 0 16,123 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   820,566 28,482 SH   DFND 1 0 28,482 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   181,435 33,724 SH   DFND 1 0 33,724 0
HUMANA INC COM 444859102   3,117,329,950 12,286,981 SH   SOLE   0 0 12,286,981
ALKAMI TECHNOLOGY INC COM 01644J108   2,152,713 58,689 SH   DFND 4 0 1,604 57,085
MUELLER WTR PRODS INC COM SER A 624758108   785,093 34,893 SH   DFND 2 0 34,893 0
MERCURY SYS INC COM 589378108   950,124 22,622 SH   DFND 1 0 22,622 0
MOLINA HEALTHCARE INC COM 60855R100   57,115,943 196,241 SH   DFND 4 0 8,694 187,547
SITIME CORP COM 82982T106   894,590 4,170 SH   DFND 2 0 4,170 0
NEW YORK TIMES CO CL A 650111107   1,802,023 34,621 SH   DFND 2 0 34,621 0
CONMED CORP COM 207410101   3,470,113 50,703 SH   DFND 1 0 50,703 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,447,965,119 31,111,178 SH   SOLE   0 0 31,111,178
LTC PPTYS INC COM 502175102   672,999 19,479 SH   DFND 1 0 19,479 0
FASTLY INC CL A 31188V100   329,862 34,943 SH   DFND 2 0 34,943 0
WESTERN UN CO COM 959802109   533,519 50,332 SH   DFND 1 0 50,332 0
UFP INDUSTRIES INC COM 90278Q108   756,460,070 6,715,136 SH   SOLE   0 0 6,715,136
NORTH AMERN CONSTR GROUP LTD COM 656811106   110,476 5,126 SH   DFND 2 0 5,126 0
LXP INDUSTRIAL TRUST COM 529043101   366,274,938 45,107,751 SH   SOLE   0 0 45,107,751
OMEGA FLEX INC COM 682095104   21,657 516 SH   DFND 2 0 516 0
IMMERSION CORP COM 452521107   104,201 11,936 SH   DFND 4 0 0 11,936
SIGNET JEWELERS LIMITED SHS G81276100   807,988 10,011 SH   DFND 2 0 10,011 0
BIOGEN INC COM 09062X103   13,626,701 89,110 SH   DFND 1 0 89,110 0
VALLEY NATL BANCORP COM 919794107   444,454,291 49,056,765 SH   SOLE   0 0 49,056,765
PEOPLES BANCORP INC COM 709789101   694,772 21,924 SH   DFND 2 0 21,924 0
ISHARES TR CORE DIV GRWTH 46434V621   299,398 4,881 SH   DFND 3 0 0 4,881
EXCELERATE ENERGY INC CL A COM 30069T101   680,897 22,509 SH   DFND 4 0 3,496 19,013
PRECISION OPTICS CORP INC MA COM NEW 740294400   250,245 51,918 SH   SOLE   0 0 51,918
ODDITY TECH LTD SHS CL A M7518J104   277,500 6,604 SH   DFND 2 0 6,604 0
WESCO INTL INC COM 95082P105   2,555,336 14,121 SH   DFND 2 0 14,121 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,534,968 25,495 SH   DFND 2 0 25,495 0
ESCO TECHNOLOGIES INC COM 296315104   3,541,787 26,588 SH   DFND 1 0 26,588 0
CENTRAL PAC FINL CORP COM NEW 154760409   60,127,574 2,069,796 SH   SOLE   0 0 2,069,796
EDGEWISE THERAPEUTICS INC COM 28036F105   3,185,844 119,320 SH   DFND 1 0 119,320 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   300,221,891 1,969,443 SH   SOLE   0 0 1,969,443
PROSPERITY BANCSHARES INC COM 743606105   2,078,831 27,589 SH   DFND 2 0 27,589 0
ORRSTOWN FINL SVCS INC COM 687380105   198,390 5,419 SH   DFND 2 0 5,419 0
ROBLOX CORP CL A 771049103   54,875,813 948,424 SH   DFND 4 0 47,336 901,088
FLUSHING FINL CORP COM 343873105   171,688 12,023 SH   DFND 1 0 12,023 0
LGI HOMES INC COM 50187T106   465,416 5,206 SH   DFND 2 0 5,206 0
INTERFACE INC COM 458665304   320,129 13,147 SH   DFND 2 0 13,147 0
RTX CORPORATION COM 75513E101   94,306,130 814,951 SH   DFND 1 0 814,951 0
MURPHY OIL CORP COM 626717102   4,850,012 160,278 SH   DFND 4 0 15,449 144,829
AMERISERV FINL INC COM 03074A102   1,877,193 716,486 SH   SOLE   0 0 716,486
OSISKO GOLD ROYALTIES LTD COM 68827L101   90,660,165 5,006,636 SH   SOLE   0 0 5,006,636
DIAMONDBACK ENERGY INC COM 25278X109   102,230 624 SH   DFND 5 624 0 0
SAVERS VALUE VLG INC COM 80517M109   391,509 38,196 SH   DFND 1 0 38,196 0
INCYTE CORP COM 45337C102   1,302,681,059 18,860,302 SH   SOLE   0 0 18,860,302
KODIAK SCIENCES INC COM 50015M109   16,475,717 1,655,851 SH   SOLE   0 0 1,655,851
SOUND FINL BANCORP INC COM 83607A100   43,963 835 SH   DFND 4 0 0 835
ALASKA AIR GROUP INC COM 011659109   5,382,279 83,124 SH   DFND 4 0 10,390 72,734
APOGEE THERAPEUTICS INC COM 03770N101   1,291,322 28,506 SH   DFND 4 0 2,601 25,905
DOLLAR TREE INC COM 256746108   53,140,029 709,101 SH   DFND 4 0 40,782 668,319
CARGURUS INC COM CL A 141788109   5,209,910 142,581 SH   DFND 1 0 142,581 0
INUVO INC COM NEW 46122W204   19,946 30,876 SH   DFND 4 0 0 30,876
OSI SYSTEMS INC COM 671044105   588,516 3,515 SH   DFND 2 0 3,515 0
CEPTON INC COM NEW 15673X200   672,241 206,209 SH   SOLE   0 0 206,209
SERVE ROBOTICS INC COM 81758H106   17,147,889 1,270,214 SH   SOLE   0 0 1,270,214
SANARA MEDTECH INC COM 79957L100   6,413,244 193,170 SH   SOLE   0 0 193,170
PUMA BIOTECHNOLOGY INC COM 74587V107   108,769 35,662 SH   DFND 1 0 35,662 0
STEPAN CO COM 858586100   1,794,972 27,743 SH   DFND 4 0 1,000 26,743
TELEFLEX INCORPORATED COM 879369106   3,755,556 21,101 SH   DFND 2 0 21,101 0
THE CAMPBELLS COMPANY COM 134429109   950,523,641 22,696,362 SH   SOLE   0 0 22,696,362
SEADRILL 2021 LTD COM G7997W102   485,963 12,483 SH   DFND 2 0 12,483 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   923,749,470 3,425,100 SH   DFND 4 0 3,425,100 0
ASSOCIATED BANC CORP COM 045487105   1,684,233 70,470 SH   DFND 1 0 70,470 0
RUBRIK INC. CL A 781154109   1,007,786 15,419 SH   DFND 2 0 15,419 0
SURGERY PARTNERS INC COM 86881A100   1,746,991 82,522 SH   DFND 4 0 0 82,522
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   93,971 3,665 SH   DFND 4 0 0 3,665
SAPIENS INTL CORP N V SHS G7T16G103   742,057 27,448 SH   DFND 4 0 4,889 22,559
VYNE THERAPEUTICS INC COM 92941V308   3,363 1,004 SH   DFND 4 0 0 1,004
PARKER-HANNIFIN CORP COM 701094104   269,894,242 424,342 SH   DFND 4 0 20,012 404,330
MEDICAL PPTYS TRUST INC COM 58463J304   326,668,484 82,700,882 SH   SOLE   0 0 82,700,882
UNUM GROUP COM 91529Y106   15,947,488 218,369 SH   DFND 4 0 12,532 205,837
NU HLDGS LTD ORD SHS CL A G6683N103   101,497,127 9,797,020 SH   SOLE   0 0 9,797,020
LYRA THERAPEUTICS INC COM 55234L105   2,187 10,618 SH   DFND 4 0 0 10,618
AXON ENTERPRISE INC COM 05464C101   4,820,576,471 8,111,079 SH   SOLE   0 0 8,111,079
CAPITOL FED FINL INC COM 14057J101   320,588 54,245 SH   DFND 1 0 54,245 0
G III APPAREL GROUP LTD COM 36237H101   1,092,248 33,484 SH   DFND 2 0 33,484 0
FLYWIRE CORPORATION COM VTG 302492103   526,759 25,546 SH   DFND 2 0 25,546 0
ESCO TECHNOLOGIES INC COM 296315104   3,624,244 27,207 SH   DFND 4 0 0 27,207
PROTO LABS INC COM 743713109   428,426 10,960 SH   DFND 1 0 10,960 0
CHEESECAKE FACTORY INC COM 163072101   485,121 10,226 SH   DFND 2 0 10,226 0
SCPHARMACEUTICALS INC COM 810648105   229,941 64,955 SH   DFND 1 0 64,955 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   87,778,948 2,370,482 SH   SOLE   0 0 2,370,482
MURPHY OIL CORP COM 626717102   1,992,167 65,835 SH   DFND 2 0 65,835 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   5,820,126 895,404 SH   SOLE   0 0 895,404
CIBUS INC CL A COM STK 17166A101   2,327,513 837,235 SH   SOLE   0 0 837,235
CF BANKSHARES INC COM 12520L109   36,216 1,418 SH   DFND 4 0 0 1,418
CVR ENERGY INC COM 12662P108   145,835 7,782 SH   DFND 2 0 7,782 0
FIRST FNDTN INC COM 32026V104   230,198 37,069 SH   DFND 4 0 12,993 24,076
WASTE MGMT INC DEL COM 94106L109   266,161 1,319 SH   DFND 5 1,319 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   859,987 13,616 SH   DFND 2 0 13,616 0
VIRNETX HLDG CORP COM 92823T207   1,306,232 166,399 SH   SOLE   0 0 166,399
ROCKY BRANDS INC COM 774515100   140,630 6,168 SH   DFND 1 0 6,168 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   11,636,627 794,309 SH   SOLE   0 0 794,309
CALIFORNIA WTR SVC GROUP COM 130788102   333,737,456 7,362,397 SH   SOLE   0 0 7,362,397
HALLIBURTON CO COM 406216101   2,728,229,346 100,339,439 SH   SOLE   0 0 100,339,439
BECTON DICKINSON & CO COM 075887109   44,240 195 SH   DFND 5 195 0 0
WASTE CONNECTIONS INC COM 94106B101   368,445,496 2,147,694 SH   DFND 1 0 2,147,694 0
SOUTH BOW CORP COM 83671M105   3,313,302 140,412 SH   DFND 2 0 140,412 0
WELLS FARGO CO NEW COM 949746101   98,775,843 1,406,262 SH   DFND 2 0 1,406,262 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,636,443 101,241 SH   DFND 1 0 101,241 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   4,654 4,432 SH   DFND 4 0 0 4,432
HUDBAY MINERALS INC COM 443628102   10,636,844 1,311,248 SH   DFND 4 0 967,986 343,262
ETERNA THERAPEUTICS INC COM NEW 114082209   7,673 26,099 SH   SOLE   0 0 26,099
APPLE INC COM 037833100   19,847,538 79,257 SH   DFND 5 79,257 0 0
REXFORD INDL RLTY INC COM 76169C100   7,527,527 194,711 SH   DFND 2 0 194,711 0
WIX COM LTD SHS M98068105   4,638,786 21,621 SH   DFND 2 0 21,621 0
AURORA INNOVATION INC CLASS A COM 051774107   1,349,460 214,200 SH   DFND 2 0 214,200 0
WARBY PARKER INC CL A COM 93403J106   473,814 19,571 SH   DFND 2 0 19,571 0
ARMADA HOFFLER PPTYS INC COM 04208T108   95,456,120 9,330,999 SH   SOLE   0 0 9,330,999
CHIMERIX INC COM 16934W106   86,064 24,731 SH   DFND 4 0 0 24,731
RILEY EXPLORATION PERMIAN IN COM 76665T102   27,458,382 860,225 SH   SOLE   0 0 860,225
CLEAR SECURE INC COM CL A 18467V109   2,745,438 103,057 SH   DFND 4 0 0 103,057
SERVICE PPTYS TR COM SH BEN INT 81761L102   181,097 71,298 SH   DFND 1 0 71,298 0
COUSINS PPTYS INC COM NEW 222795502   5,718,129 186,623 SH   DFND 4 0 0 186,623
DOLE PLC ORD SHS G27907107   542,182 40,043 SH   DFND 2 0 40,043 0
DELEK US HLDGS INC NEW COM 24665A103   1,200,262 64,879 SH   DFND 4 0 0 64,879
IBOTTA INC CLASS A COM SHS 451051106   99,085,862 1,522,524 SH   SOLE   0 0 1,522,524
MEDIWOUND LTD SHS NEW M68830112   796,408 44,742 SH   SOLE   0 0 44,742
ENERSYS COM 29275Y102   420,884,534 4,553,549 SH   SOLE   0 0 4,553,549
ODYSSEY MARINE EXPL INC COM NEW 676118201   178,346 247,703 SH   SOLE   0 0 247,703
BELDEN INC COM 077454106   537,183,145 4,770,297 SH   SOLE   0 0 4,770,297
CHESAPEAKE UTILS CORP COM 165303108   1,167,751 9,623 SH   DFND 1 0 9,623 0
CITIZENS & NORTHN CORP COM 172922106   104,216 5,603 SH   DFND 4 0 0 5,603
DYNEX CAP INC COM 26817Q886   896,721 70,887 SH   DFND 4 0 0 70,887
RINGCENTRAL INC CL A 76680R206   403,079,408 11,513,265 SH   SOLE   0 0 11,513,265
AMTECH SYS INC COM PAR $0.01N 032332504   23,337 4,282 SH   DFND 4 0 0 4,282
VERACYTE INC COM 92337F107   3,515,846 88,784 SH   DFND 4 0 300 88,484
RYVYL INC COM 39366L307   46,012 35,394 SH   SOLE   0 0 35,394
TIDEWATER INC NEW COM 88642R109   293,528,451 5,365,170 SH   SOLE   0 0 5,365,170
GIFTIFY INC COM 74940T104   671 627 SH   SOLE   0 0 627
CHAMPIONX CORPORATION COM 15872M104   5,487,703 201,828 SH   DFND 4 0 0 201,828
KORU MEDICAL SYSTEMS INC COM 759910102   6,712,872 1,743,603 SH   SOLE   0 0 1,743,603
ELI LILLY & CO COM 532457108   54,491,041,772 70,584,251 SH   SOLE   0 0 70,584,251
NOCERA INC COM 655186500   21,699 27,467 SH   SOLE   0 0 27,467
TIMKEN CO COM 887389104   1,629,877 22,837 SH   DFND 2 0 22,837 0
GAMESTOP CORP NEW CL A 36467W109   1,574,240 50,231 SH   DFND 1 0 50,231 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,790,032 153,134 SH   DFND 2 0 153,134 0
ACI WORLDWIDE INC COM 004498101   702,632,373 13,535,588 SH   SOLE   0 0 13,535,588
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   711,185,779 18,985,205 SH   SOLE   0 0 18,985,205
CARDLYTICS INC COM 14161W105   9,674,222 2,607,607 SH   SOLE   0 0 2,607,607
COLUMBIA FINL INC COM 197641103   500,924 31,684 SH   DFND 4 0 0 31,684
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   3,212,288 360,122 SH   SOLE   0 0 360,122
VINCERX PHARMA INC COM NEW 92731L106   1,566 5,956 SH   DFND 4 0 0 5,956
SIMULATIONS PLUS INC COM 829214105   437,817 15,698 SH   DFND 4 0 0 15,698
REYNOLDS CONSUMER PRODS INC COM 76171L106   188,174 6,972 SH   DFND 1 0 6,972 0
HURON CONSULTING GROUP INC COM 447462102   3,587,759 28,873 SH   DFND 1 0 28,873 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   445,347 12,316 SH   DFND 2 0 12,316 0
HEALTHCARE SVCS GROUP INC COM 421906108   94,762,743 8,158,652 SH   SOLE   0 0 8,158,652
INFOSYS LTD SPONSORED ADR 456788108   668,450 30,495 SH   DFND 1 0 30,495 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   203,248 81,299 SH   DFND 1 0 81,299 0
PLAYTIKA HLDG CORP COM 72815L107   140,139 20,193 SH   DFND 4 0 0 20,193
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   71,878,484 12,744,412 SH   SOLE   0 0 12,744,412
PROFICIENT AUTO LOGISTICS IN COM 74317M104   40,285 4,992 SH   DFND 4 0 0 4,992
CADENCE BANK COM 12740C103   692,980,663 20,115,549 SH   SOLE   0 0 20,115,549
INVIVYD INC COM 00534A102   7,756 17,508 SH   DFND 4 0 0 17,508
ZILLOW GROUP INC CL C CAP STK 98954M200   1,525,069,302 20,595,129 SH   SOLE   0 0 20,595,129
AMEDISYS INC COM 023436108   287,499,518 3,166,643 SH   SOLE   0 0 3,166,643
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,104,789 439,956 SH   DFND 1 0 439,956 0
AXOS FINANCIAL INC COM 05465C100   4,531,100 64,869 SH   DFND 4 0 0 64,869
NATIONAL BEVERAGE CORP COM 635017106   114,177,453 2,675,825 SH   SOLE   0 0 2,675,825
UFP INDUSTRIES INC COM 90278Q108   8,736,345 77,553 SH   DFND 4 0 4,481 73,072
DUN & BRADSTREET HLDGS INC COM 26484T106   4,698,554 377,091 SH   DFND 4 0 10,823 366,268
PEBBLEBROOK HOTEL TR COM 70509V100   1,410,677 104,109 SH   DFND 2 0 104,109 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,293,313 16,805 SH   DFND 4 0 2,423 14,382
INTERNATIONAL BANCSHARES COR COM 459044103   1,488,365 23,565 SH   DFND 1 0 23,565 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,287,876 24,087 SH   DFND 1 0 24,087 0
NVIDIA CORPORATION COM 67066G104   2,356,280,675 17,546,211 SH   DFND 1 0 17,546,211 0
AIR LEASE CORP CL A 00912X302   563,008,143 11,678,244 SH   SOLE   0 0 11,678,244
ORCHESTRA BIOMED HLDGS INC COM 68572M106   94,304 23,576 SH   DFND 1 0 23,576 0
FULLER H B CO COM 359694106   2,871,746 42,557 SH   DFND 1 0 42,557 0
INDIVIOR PLC ORD G4766E116   330,165 25,776 SH   DFND 2 0 25,776 0
TORM PLC SHS CL A G89479102   231,693 11,993 SH   DFND 2 0 11,993 0
CORE LABORATORIES INC COM 21867A105   94,435,899 5,455,569 SH   SOLE   0 0 5,455,569
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   848,526 10,866 SH   DFND 2 0 10,866 0
SANDY SPRING BANCORP INC COM 800363103   644,872 19,130 SH   DFND 1 0 19,130 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,736,116,649 19,577,319 SH   SOLE   0 0 19,577,319
ESS TECH INC COM NEW 26916J205   7,726 1,314 SH   DFND 4 0 0 1,314
GLOBUS MED INC CL A 379577208   2,126,640 25,712 SH   DFND 2 0 25,712 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   182,108,824 17,612,072 SH   SOLE   0 0 17,612,072
DYNEX CAP INC COM 26817Q886   168,511 13,321 SH   DFND 2 0 13,321 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,354,118 26,793 SH   DFND 1 0 26,793 0
KIMCO RLTY CORP COM 49446R109   17,051,628 727,769 SH   DFND 2 0 727,769 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,788,239,122 37,131,211 SH   SOLE   0 0 37,131,211
BROADCOM INC COM 11135F101   3,685,624,004 15,897,274 SH   DFND 4 0 697,587 15,199,687
HOST HOTELS & RESORTS INC COM 44107P104   13,419,479 765,952 SH   DFND 2 0 765,952 0
KRYSTAL BIOTECH INC COM 501147102   790,820 5,048 SH   DFND 2 0 5,048 0
MORNINGSTAR INC COM 617700109   9,700,709 28,806 SH   DFND 4 0 0 28,806
PACKAGING CORP AMER COM 695156109   157,591 700 SH   DFND 5 700 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   402,867,407 5,003,321 SH   SOLE   0 0 5,003,321
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,936,120 7,259 SH   DFND 5 7,259 0 0
HANESBRANDS INC COM 410345102   4,729,421 581,010 SH   DFND 1 0 581,010 0
PCB BANCORP COM 69320M109   96,180 4,752 SH   DFND 1 0 4,752 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,379,519 2,578,540 SH   SOLE   0 0 2,578,540
SIMULATIONS PLUS INC COM 829214105   729,407 26,153 SH   DFND 1 0 26,153 0
SANA BIOTECHNOLOGY INC COM 799566104   51,705 31,721 SH   DFND 2 0 31,721 0
CENTURY THERAPEUTICS INC COM 15673T100   9,989 9,890 SH   DFND 4 0 0 9,890
BENEFICIENT COM CLASS A 08178Q309   8,960 12,027 SH   SOLE   0 0 12,027
ZEVRA THERAPEUTICS INC COM NEW 488445206   232,836 27,918 SH   DFND 4 0 7,956 19,962
CAPITAL CITY BK GROUP INC COM 139674105   512,770 13,991 SH   DFND 4 0 0 13,991
CARGURUS INC COM CL A 141788109   3,926,881 107,468 SH   DFND 4 0 0 107,468
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   18,001 168 SH   DFND 5 168 0 0
PROTHENA CORP PLC SHS G72800108   569,872 41,146 SH   DFND 4 0 0 41,146
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   10,564,675 1,781,564 SH   SOLE   0 0 1,781,564
TITAN INTL INC ILL COM 88830M102   149,658 22,041 SH   DFND 1 0 22,041 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   51,636 3,291 SH   DFND 4 0 0 3,291
NEXTPLAT CORP COM NEW 68557F209   2,857 2,645 SH   DFND 4 0 0 2,645
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   453,329 12,183 SH   DFND 4 0 0 12,183
ASGN INC COM 00191U102   428,150,333 5,137,393 SH   SOLE   0 0 5,137,393
AMETEK INC COM 031100100   138,764,689 769,803 SH   DFND 4 0 37,740 732,063
ALTICE USA INC CL A 02156K103   89,674 37,209 SH   DFND 2 0 37,209 0
SOUTHERN MO BANCORP INC COM 843380106   33,420,836 582,549 SH   SOLE   0 0 582,549
SNAP INC CL A 83304A106   1,092,530,803 101,442,043 SH   SOLE   0 0 101,442,043
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   326,179 21,818 SH   DFND 4 0 0 21,818
LOEWS CORP COM 540424108   52,289,893 617,427 SH   DFND 4 0 34,917 582,510
ENVISTA HOLDINGS CORPORATION COM 29415F104   425,171 22,041 SH   DFND 1 0 22,041 0
MVB FINL CORP COM 553810102   102,983 4,975 SH   DFND 1 0 4,975 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,189 354 SH   DFND 5 354 0 0
BROWN FORMAN CORP CL A 115637100   622,300 16,511 SH   DFND 4 0 0 16,511
RIVERVIEW BANCORP INC COM 769397100   5,145,560 896,439 SH   SOLE   0 0 896,439
KKR REAL ESTATE FIN TR INC COM 48251K100   610,232 60,419 SH   DFND 4 0 0 60,419
META PLATFORMS INC CL A 30303M102   4,400,925,022 7,516,396 SH   DFND 4 0 326,750 7,189,646
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   544,947 226,119 SH   SOLE   0 0 226,119
RALPH LAUREN CORP CL A 751212101   5,681,877 24,599 SH   DFND 1 0 24,599 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   965,823 96,679 SH   DFND 2 0 96,679 0
ENTERGY CORP NEW COM 29364G103   678,816 8,953 SH   DFND 5 8,953 0 0
ALTAIR ENGR INC COM CL A 021369103   7,509,714 68,827 SH   DFND 4 0 0 68,827
EXP WORLD HLDGS INC COM 30212W100   138,042,561 11,993,272 SH   SOLE   0 0 11,993,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595   280,060 1,000 SH   DFND 5 1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   84,072 14,298 SH   DFND 1 0 14,298 0
PNC FINL SVCS GROUP INC COM 693475105   35,171,212 182,376 SH   DFND 2 0 182,376 0
INFORMATICA INC COM CL A 45674M101   2,233,403 86,132 SH   DFND 4 0 0 86,132
PLEXUS CORP COM 729132100   561,809,518 3,590,296 SH   SOLE   0 0 3,590,296
FRONTVIEW REIT INC COM 35922N100   14,393,443 793,902 SH   SOLE   0 0 793,902
KRAFT HEINZ CO COM 500754106   100,234,983 3,263,920 SH   DFND 4 0 161,796 3,102,124
PLAYAGS INC COM 72814N104   23,573,858 2,044,567 SH   SOLE   0 0 2,044,567
EMPLOYERS HLDGS INC COM 292218104   297,032 5,798 SH   DFND 2 0 5,798 0
OCEANFIRST FINL CORP COM 675234108   909,616 50,255 SH   DFND 2 0 50,255 0
FIBROGEN INC COM 31572Q808   18,868 35,600 SH   DFND 4 0 0 35,600
KARAT PACKAGING INC COM 48563L101   11,623,078 384,107 SH   SOLE   0 0 384,107
TWIST BIOSCIENCE CORP COM 90184D100   3,520,474 75,758 SH   DFND 4 0 2,492 73,266
SALESFORCE INC COM 79466L302   1,087,330,426 3,252,267 SH   DFND 4 0 140,132 3,112,135
ROYAL GOLD INC COM 780287108   863,735,374 6,550,894 SH   SOLE   0 0 6,550,894
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,131,587 121,232 SH   DFND 4 0 0 121,232
SCIENCE APPLICATIONS INTL CO COM 808625107   525,407,247 4,700,369 SH   SOLE   0 0 4,700,369
VNET GROUP INC SPONSORED ADS A 90138A103   19,416,339 4,096,274 SH   SOLE   0 0 4,096,274
DANA INC COM 235825205   191,529,282 16,568,277 SH   SOLE   0 0 16,568,277
LOANDEPOT INC COM CL A 53946R106   64,662 31,697 SH   DFND 4 0 0 31,697
ZIMMER BIOMET HOLDINGS INC COM 98956P102   48,590 460 SH   DFND 5 460 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   179,975 12,285 SH   DFND 1 0 12,285 0
MARTEN TRANS LTD COM 573075108   629,161 40,305 SH   DFND 1 0 40,305 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   581,853 17,810 SH   DFND 4 0 0 17,810
LIMBACH HLDGS INC COM 53263P105   1,440,408 16,839 SH   DFND 1 0 16,839 0
BICARA THERAPEUTICS INC COM 055477103   376,411 21,608 SH   DFND 1 0 21,608 0
MATERION CORP COM 576690101   243,725,752 2,464,864 SH   SOLE   0 0 2,464,864
FERROVIAL SE ORD SHS N3168P101   544,881,714 12,981,101 SH   SOLE   0 0 12,981,101
COMMUNITY HEALTH SYS INC NEW COM 203668108   701,131 234,492 SH   DFND 4 0 124,199 110,293
MILLER INDS INC TENN COM NEW 600551204   374,317 5,727 SH   DFND 1 0 5,727 0
TORRID HLDGS INC COM 89142B107   7,626,166 1,458,158 SH   SOLE   0 0 1,458,158
CAMDEN NATL CORP COM 133034108   270,972 6,340 SH   DFND 1 0 6,340 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   821,761 58,075 SH   DFND 2 0 58,075 0
HESS MIDSTREAM LP CL A SHS 428103105   21,447,369 579,189 SH   SOLE   0 0 579,189
CHENIERE ENERGY INC COM NEW 16411R208   40,790,491 189,838 SH   DFND 2 0 189,838 0
COSTAMARE INC SHS Y1771G102   510,543 39,731 SH   DFND 2 0 39,731 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,012,113 36,764 SH   DFND 1 0 36,764 0
SUNRUN INC COM 86771W105   120 13 SH   DFND 3 0 0 13
TEMPUS AI INC CL A 88023B103   13,707 406 SH   DFND 4 0 0 406
RADIUS RECYCLING INC CL A 806882106   21,875,462 1,437,284 SH   SOLE   0 0 1,437,284
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   152,428 13,757 SH   DFND 1 0 13,757 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   8 3 SH   DFND 3 0 0 3
Q32 BIO INC COM 746964105   9,181 2,669 SH   DFND 1 0 2,669 0
NPK INTERNATIONAL INC COM SHS 651718504   104,419 13,614 SH   DFND 2 0 13,614 0
KEMPER CORP COM 488401100   961,320 14,469 SH   DFND 2 0 14,469 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,703,566 19,124 SH   DFND 5 19,124 0 0
TXNM ENERGY INC COM 69349H107   4,793,042 97,479 SH   DFND 4 0 5,806 91,673
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   37,927 1,951 SH   DFND 2 0 1,951 0
BLACKLINE INC COM 09239B109   3,788,933 62,359 SH   DFND 4 0 0 62,359
GRAINGER W W INC COM 384802104   18,750,495 17,789 SH   DFND 2 0 17,789 0
FIRST NATL CORP COM 32106V107   6,944,188 301,790 SH   SOLE   0 0 301,790
PROLOGIS INC. COM 74340W103   12,229,912,377 115,703,996 SH   SOLE   0 0 115,703,996
NETSCOUT SYS INC COM 64115T104   563,593 26,020 SH   DFND 2 0 26,020 0
FOOT LOCKER INC COM 344849104   224,486,931 10,316,495 SH   SOLE   0 0 10,316,495
INTELLIA THERAPEUTICS INC COM 45826J105   1,166 100 SH   DFND 5 100 0 0
CARLISLE COS INC COM 142339100   1,687,922,861 4,576,301 SH   SOLE   0 0 4,576,301
DOW INC COM 260557103   17,208,426 428,817 SH   DFND 1 0 428,817 0
ENSIGN GROUP INC COM 29358P101   1,687,853 12,704 SH   DFND 2 0 12,704 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,855,270 18,382 SH   DFND 3 0 0 18,382
ROCKWELL AUTOMATION INC COM 773903109   10,288 36 SH   DFND 5 36 0 0
INFORMATICA INC COM CL A 45674M101   269,076 10,377 SH   DFND 1 0 10,377 0
NORTHWEST BANCSHARES INC MD COM 667340103   188,963,462 14,326,267 SH   SOLE   0 0 14,326,267
TREACE MED CONCEPTS INC COM 89455T109   19,612,301 2,636,062 SH   SOLE   0 0 2,636,062
AUTOMATIC DATA PROCESSING IN COM 053015103   85,915,084 293,496 SH   DFND 1 0 293,496 0
THERMO FISHER SCIENTIFIC INC COM 883556102   685,219,904 1,317,148 SH   DFND 4 0 57,423 1,259,725
MONDELEZ INTL INC CL A 609207105   34,573,576 578,831 SH   DFND 2 0 578,831 0
GENESCO INC COM 371532102   681,948 15,952 SH   DFND 4 0 12,198 3,754
OPEN TEXT CORP COM 683715106   21,880,711 773,170 SH   DFND 4 0 638,373 134,797
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,314,573 62,001 SH   DFND 4 0 0 62,001
CNB FINL CORP PA COM 126128107   27,051,782 1,088,165 SH   SOLE   0 0 1,088,165
GLOBANT S A COM L44385109   5,789 27 SH   DFND 5 27 0 0
SMITH MIDLAND CORP COM 832156103   88,698 1,995 SH   DFND 4 0 0 1,995
NIOCORP DEVS LTD COM NEW 654484609   1,450,878 936,050 SH   SOLE   0 0 936,050
CELANESE CORP DEL COM 150870103   4,850,790 70,088 SH   DFND 1 0 70,088 0
SM ENERGY CO COM 78454L100   2,840,333 73,280 SH   DFND 1 0 73,280 0
HUDBAY MINERALS INC COM 443628102   26,592,101 3,278,119 SH   DFND 1 0 3,278,119 0
SENSEONICS HLDGS INC COM 81727U105   94,948 181,545 SH   DFND 4 0 0 181,545
TRUECAR INC COM 89785L107   15,823,783 4,242,301 SH   SOLE   0 0 4,242,301
EVERTEC INC COM 30040P103   3,660,249 106,002 SH   DFND 1 0 106,002 0
NEWMARKET CORP COM 651587107   5,120,768 9,692 SH   DFND 4 0 486 9,206
WD 40 CO COM 929236107   5,436,032 22,400 SH   DFND 1 0 22,400 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,261,978 201,594 SH   DFND 1 0 201,594 0
IAMGOLD CORP COM 450913108   76,206,348 14,744,397 SH   SOLE   0 0 14,744,397
MCCORMICK & CO INC COM NON VTG 579780206   11,800,732 154,784 SH   DFND 1 0 154,784 0
ADC THERAPEUTICS SA SHS H0036K147   1,092,420 548,955 SH   SOLE   0 0 548,955
PREFERRED BK LOS ANGELES CA COM NEW 740367404   383,786 4,443 SH   DFND 2 0 4,443 0
ENTERPRISE FINL SVCS CORP COM 293712105   909,563 16,127 SH   DFND 1 0 16,127 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,247,670 109,589 SH   DFND 1 0 109,589 0
PPL CORP COM 69351T106   2,863,291,569 88,209,845 SH   SOLE   0 0 88,209,845
LAZARD INC COM 52110M109   1,321,698 25,674 SH   DFND 1 0 25,674 0
KALTURA INC COM 483467106   10,171,647 4,623,476 SH   SOLE   0 0 4,623,476
BANK MONTREAL QUE COM 063671101   499,434,951 5,144,465 SH   DFND 4 0 3,990,119 1,154,346
INCYTE CORP COM 45337C102   4,940,715 71,532 SH   DFND 2 0 71,532 0
GRANITE CONSTR INC COM 387328107   5,531,343 63,064 SH   DFND 1 0 63,064 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   366,802 5,882 SH   DFND 1 0 5,882 0
BLOOMIN BRANDS INC COM 094235108   1,139,547 93,329 SH   DFND 4 0 15,126 78,203
KELLANOVA COM 487836108   2,524,682,332 31,180,466 SH   SOLE   0 0 31,180,466
NUCOR CORP COM 670346105   95,812,724 820,947 SH   DFND 4 0 45,535 775,412
CANADIAN NAT RES LTD COM 136385101   1,772,044,351 57,396,008 SH   SOLE   0 0 57,396,008
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   45,833,826 21,219,364 SH   SOLE   0 0 21,219,364
KONTOOR BRANDS INC COM 50050N103   16,228 190 SH   DFND 5 190 0 0
TILE SHOP HLDGS INC COM 88677Q109   8,728,217 1,259,483 SH   SOLE   0 0 1,259,483
TECHNIPFMC PLC COM G87110105   13,181,707 455,484 SH   DFND 4 0 7,265 448,219
FIRST INTERNET BANCORP COM 320557101   118,155 3,283 SH   DFND 4 0 0 3,283
KB FINL GROUP INC SPONSORED ADR 48241A105   19,058,427 334,946 SH   SOLE   0 0 334,946
UNISYS CORP COM NEW 909214306   481,738 76,104 SH   DFND 2 0 76,104 0
EDGEWELL PERS CARE CO COM 28035Q102   710,942 21,159 SH   DFND 1 0 21,159 0
EXTRA SPACE STORAGE INC COM 30225T102   4,875,419,120 32,589,700 SH   SOLE   0 0 32,589,700
SKYWEST INC COM 830879102   2,845,795 28,421 SH   DFND 4 0 7,481 20,940
ON SEMICONDUCTOR CORP COM 682189105   11,705,863 185,660 SH   DFND 2 0 185,660 0
VISTEON CORP COM NEW 92839U206   2,821,917 31,807 SH   DFND 4 0 900 30,907
WINMARK CORP COM 974250102   64,513,793 164,128 SH   SOLE   0 0 164,128
PLAYA HOTELS & RESORTS NV SHS N70544106   1,198,929 94,777 SH   DFND 4 0 0 94,777
GETTY IMAGES HOLDINGS INC CL A COM 374275105   21,692,463 10,042,807 SH   SOLE   0 0 10,042,807
MAIA BIOTECHNOLOGY INC COM 552641102   1,130,790 571,106 SH   SOLE   0 0 571,106
SMARTRENT INC COM CL A 83193G107   128,331 73,332 SH   DFND 4 0 0 73,332
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   166,032 2,076 SH   DFND 3 0 0 2,076
QUANTUM SI INC COM CL A 74765K105   14,618,070 5,414,100 SH   SOLE   0 0 5,414,100
FIRST BANCORP N C COM 318910106   1,897,657 43,158 SH   DFND 4 0 2,095 41,063
REKOR SYSTEMS INC COM 759419104   6,276,668 4,023,505 SH   SOLE   0 0 4,023,505
ENTERPRISE FINL SVCS CORP COM 293712105   463,946 8,226 SH   DFND 2 0 8,226 0
LATTICE SEMICONDUCTOR CORP COM 518415104   833,769,715 14,717,912 SH   SOLE   0 0 14,717,912
ICL GROUP LTD SHS M53213100   93,430,865 18,916,960 SH   SOLE   0 0 18,916,960
WSFS FINL CORP COM 929328102   1,159,084 21,816 SH   DFND 2 0 21,816 0
VORNADO RLTY TR SH BEN INT 929042109   932,279 22,176 SH   DFND 1 0 22,176 0
RPC INC COM 749660106   29,486 4,964 SH   DFND 5 4,964 0 0
AZENTA INC COM 114340102   532,000 10,640 SH   DFND 2 0 10,640 0
CSG SYS INTL INC COM 126349109   2,484,764 48,616 SH   DFND 1 0 48,616 0
NEONODE INC COM PAR 64051M709   1,369,011 166,344 SH   SOLE   0 0 166,344
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,768,719 52,593 SH   DFND 2 0 52,593 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   17,937 2,093 SH   DFND 4 0 0 2,093
YOUDAO INC SPONSORED ADS 98741T104   1,542,937 208,505 SH   DFND 1 0 208,505 0
PLYMOUTH INDL REIT INC COM 729640102   311,358 17,492 SH   DFND 1 0 17,492 0
CHEMED CORP NEW COM 16359R103   9,288,454 17,532 SH   DFND 4 0 206 17,326
RTX CORPORATION COM 75513E101   529,827,954 4,578,534 SH   DFND 4 0 133,524 4,445,010
DEXCOM INC COM 252131107   104,891,276 1,348,737 SH   DFND 4 0 58,305 1,290,432
FMC CORP COM NEW 302491303   3,720,026 76,528 SH   DFND 1 0 76,528 0
VALERO ENERGY CORP COM 91913Y100   23,753,651 193,765 SH   DFND 1 0 193,765 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,059 3 SH   DFND 5 3 0 0
INDIVIOR PLC ORD G4766E116   12,815,084 1,000,475 SH   DFND 1 0 1,000,475 0
DECKERS OUTDOOR CORP COM 243537107   73,112 360 SH   DFND 5 360 0 0
CASELLA WASTE SYS INC CL A 147448104   1,520,066 14,366 SH   DFND 2 0 14,366 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,392,956 56,105 SH   DFND 4 0 0 56,105
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   131,709,091 1,712,732 SH   DFND 4 0 74,129 1,638,603
XENON PHARMACEUTICALS INC COM 98420N105   2,253,177 57,479 SH   DFND 4 0 0 57,479
KELLY SVCS INC CL A 488152208   189,054 13,562 SH   DFND 1 0 13,562 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   42,551,570 3,768,961 SH   SOLE   0 0 3,768,961
KOHLS CORP COM 500255104   164,583,774 11,722,491 SH   SOLE   0 0 11,722,491
SONOCO PRODS CO COM 835495102   613,409 12,557 SH   DFND 1 0 12,557 0
HUDSON PAC PPTYS INC COM 444097109   49,477,634 16,329,252 SH   SOLE   0 0 16,329,252
CLOROX CO DEL COM 189054109   2,421,790,845 14,911,587 SH   SOLE   0 0 14,911,587
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   4,052,300 900,511 SH   SOLE   0 0 900,511
EQT CORP COM 26884L109   11,296,766 244,996 SH   DFND 2 0 244,996 0
BAXTER INTL INC COM 071813109   6,493,582 222,688 SH   DFND 2 0 222,688 0
UNDER ARMOUR INC CL A 904311107   1,942,563 234,609 SH   DFND 4 0 0 234,609
TARGA RES CORP COM 87612G101   28,194,075 157,950 SH   DFND 1 0 157,950 0
OMNICOM GROUP INC COM 681919106   238,073 2,767 SH   DFND 5 2,767 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,994,744 201,348 SH   DFND 2 0 201,348 0
WALMART INC COM 931142103   1,275,799,553 14,120,637 SH   DFND 4 0 426,547 13,694,090
EMPIRE PETE CORP COM 292034303   185,318 24,384 SH   DFND 1 0 24,384 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,510,885 88,719 SH   DFND 1 0 88,719 0
BANDWIDTH INC COM CL A 05988J103   291,791 17,144 SH   DFND 4 0 8,748 8,396
REDFIN CORP COM 75737F108   199,756 25,382 SH   DFND 2 0 25,382 0
XBP EUROPE HOLDINGS INC COM 98400V101   26,147 23,988 SH   SOLE   0 0 23,988
CHURCH & DWIGHT CO INC COM 171340102   11,201,143 106,973 SH   DFND 2 0 106,973 0
GREEN DOT CORP CL A 39304D102   36,497,434 3,430,210 SH   SOLE   0 0 3,430,210
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   828,615 149,840 SH   DFND 2 0 149,840 0
VEEA INC COM 693489122   974,068 255,661 SH   SOLE   0 0 255,661
NORTHEAST CMNTY BANCORP INC COM 664121100   131,595 5,380 SH   DFND 1 0 5,380 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   101,199 4,819 SH   DFND 2 0 4,819 0
TARGA RES CORP COM 87612G101   4,652,586,078 26,064,908 SH   SOLE   0 0 26,064,908
FIRST HORIZON CORPORATION COM 320517105   1,067,793,456 53,018,543 SH   SOLE   0 0 53,018,543
FULCRUM THERAPEUTICS INC COM 359616109   86,598 18,425 SH   DFND 4 0 0 18,425
EAGLE BANCORP MONT INC COM 26942G100   5,780,636 377,080 SH   SOLE   0 0 377,080
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,275,377 237,653 SH   DFND 4 0 3,224 234,429
EASTERLY GOVT PPTYS INC COM 27616P103   1,103,011 97,096 SH   DFND 2 0 97,096 0
ALLY FINL INC COM 02005N100   991,041,221 27,521,278 SH   SOLE   0 0 27,521,278
ARS PHARMACEUTICALS INC COM 82835W108   35,088,794 3,325,952 SH   SOLE   0 0 3,325,952
PALVELLA THERAPEUTICS INC NE COM 697947109   3,276 273 SH   DFND 4 0 0 273
ATLANTA BRAVES HLDGS INC COM SER C 047726302   157,402 4,114 SH   DFND 2 0 4,114 0
CSW INDUSTRIALS INC COM 126402106   9,718,934 27,548 SH   DFND 1 0 27,548 0
BACKBLAZE INC COM CL A 05637B105   12,559,478 2,086,292 SH   SOLE   0 0 2,086,292
FIRST HAWAIIAN INC COM 32051X108   3,996,611 154,012 SH   DFND 4 0 0 154,012
INFINERA CORP COM 45667G103   2,183,520 332,347 SH   DFND 1 0 332,347 0
EATON CORP PLC SHS G29183103   53,548,884 161,355 SH   DFND 2 0 161,355 0
EASTGROUP PPTYS INC COM 277276101   1,021,679 6,366 SH   DFND 1 0 6,366 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,745,358 592,792 SH   DFND 2 0 592,792 0
ARCBEST CORP COM 03937C105   2,600,548 27,867 SH   DFND 4 0 1,320 26,547
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   89,765 6,905 SH   DFND 4 0 0 6,905
COMMUNITY FINANCIAL SYSTEM I COM 203607106   709,443 11,502 SH   DFND 2 0 11,502 0
GUARDANT HEALTH INC COM 40131M109   4,481,654 146,699 SH   DFND 4 0 0 146,699
CODEXIS INC COM 192005106   220,283 46,181 SH   DFND 1 0 46,181 0
INVESCO LTD SHS G491BT108   873,080,167 49,947,378 SH   SOLE   0 0 49,947,378
CBIZ INC COM 124805102   4,879,687 59,632 SH   DFND 4 0 0 59,632
FIVE9 INC COM 338307101   731,601 18,002 SH   DFND 1 0 18,002 0
AT&T INC COM 00206R102   397,314 17,449 SH   DFND 5 17,449 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   451,482,141 48,030,015 SH   SOLE   0 0 48,030,015
TRUSTCO BK CORP N Y COM NEW 898349204   660,770 19,837 SH   DFND 4 0 0 19,837
LISATA THERAPEUTICS INC COM 128058302   552,292 185,333 SH   SOLE   0 0 185,333
PEAPACK-GLADSTONE FINL CORP COM 704699107   233,773 7,294 SH   DFND 1 0 7,294 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   45,862 4,223 SH   DFND 4 0 0 4,223
UNION PAC CORP COM 907818108   12,755,922,737 55,937,216 SH   SOLE   0 0 55,937,216
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   82,703 35,958 SH   DFND 2 0 35,958 0
CHEMED CORP NEW COM 16359R103   1,840,525 3,474 SH   DFND 2 0 3,474 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   932,389 97,940 SH   DFND 1 0 97,940 0
SOLVENTUM CORP COM SHS 83444M101   22,494,487 340,516 SH   DFND 4 0 7,780 332,736
ARDENT HEALTH PARTNERS INC COM 03980N107   266,926 15,628 SH   DFND 1 0 15,628 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   105,881,545 440,659 SH   DFND 4 0 440,659 0
FRANKLIN ELEC INC COM 353514102   4,606,267 47,268 SH   DFND 4 0 0 47,268
REGULUS THERAPEUTICS INC COM 75915K309   36,087 22,840 SH   DFND 4 0 0 22,840
CORCEPT THERAPEUTICS INC COM 218352102   6,699,149 132,946 SH   DFND 1 0 132,946 0
BLADE AIR MOBILITY INC CL A COM 092667104   73,551 17,306 SH   DFND 4 0 0 17,306
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   356,446 229,965 SH   SOLE   0 0 229,965
AGNC INVT CORP COM 00123Q104   965,411 104,822 SH   DFND 1 0 104,822 0
INMUNE BIO INC COM 45782T105   21,197 4,539 SH   DFND 4 0 0 4,539
XBIOTECH INC COM 98400H102   4,143,309 1,048,939 SH   SOLE   0 0 1,048,939
MEDIACO HLDG INC CL A 58450D104   1,968 1,726 SH   DFND 4 0 0 1,726
HBT FINL INC. COM 404111106   53,677 2,451 SH   DFND 2 0 2,451 0
MONEYLION INC CL A 60938K304   31,451,793 365,676 SH   SOLE   0 0 365,676
AON PLC SHS CL A G0403H108   30,419,775 84,697 SH   DFND 2 0 84,697 0
CARVER BANCORP INC COM NEW 146875604   129,744 71,288 SH   SOLE   0 0 71,288
UNITEDHEALTH GROUP INC COM 91324P102   288,691,267 570,694 SH   DFND 1 0 570,694 0
VIR BIOTECHNOLOGY INC COM 92764N102   737,993 100,544 SH   DFND 4 0 0 100,544
SIGA TECHNOLOGIES INC COM 826917106   364,939 60,722 SH   DFND 1 0 60,722 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   29,275 20,472 SH   SOLE   0 0 20,472
ALLAKOS INC COM 01671P100   31,401 25,951 SH   DFND 4 0 0 25,951
PORCH GROUP INC COM 733245104   26,315,737 5,348,727 SH   SOLE   0 0 5,348,727
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   107,268,735 21,626,761 SH   SOLE   0 0 21,626,761
ARROW FINL CORP COM 042744102   22,708,347 790,956 SH   SOLE   0 0 790,956
APPTECH PMTS CORP COM 03834B309   329,365 633,394 SH   SOLE   0 0 633,394
EATON CORP PLC SHS G29183103   434,291,056 1,308,618 SH   DFND 4 0 61,001 1,247,617
BRAEMAR HOTELS & RESORTS INC COM 10482B101   86,256 28,752 SH   DFND 1 0 28,752 0
SI-BONE INC COM 825704109   818,824 58,404 SH   DFND 1 0 58,404 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,125,311 40,980 SH   DFND 4 0 11,116 29,864
MAGNA INTL INC COM 559222401   167 4 SH   DFND 5 4 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   235,178 6,351 SH   DFND 2 0 6,351 0
FOX FACTORY HLDG CORP COM 35138V102   277,969 9,183 SH   DFND 2 0 9,183 0
BLACKLINE INC COM 09239B109   740,725 12,191 SH   DFND 2 0 12,191 0
SILVERCREST METALS INC COM 828363101   312,882 34,306 SH   DFND 2 0 34,306 0
QCR HOLDINGS INC COM 74727A104   1,595,624 19,787 SH   DFND 4 0 2,859 16,928
MEDICAL PPTYS TRUST INC COM 58463J304   2,082,337 527,174 SH   DFND 2 0 527,174 0
GMS INC COM 36251C103   5,101,082 60,133 SH   DFND 1 0 60,133 0
VERISK ANALYTICS INC COM 92345Y106   16,975,577 61,633 SH   DFND 2 0 61,633 0
TRANSDIGM GROUP INC COM 893641100   237,461,659 187,379 SH   DFND 4 0 12,038 175,341
LSB INDS INC COM 502160104   22,474,574 2,961,077 SH   SOLE   0 0 2,961,077
DONEGAL GROUP INC CL A 257701201   95,388 6,166 SH   DFND 2 0 6,166 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,534,229 74,383 SH   DFND 4 0 0 74,383
FOGHORN THERAPEUTICS INC COM 344174107   142,053 30,096 SH   DFND 1 0 30,096 0
COUPANG INC CL A 22266T109   718,153 32,673 SH   DFND 2 0 32,673 0
EVEREST GROUP LTD COM G3223R108   7,225,278 19,934 SH   DFND 2 0 19,934 0
XILIO THERAPEUTICS INC COM 98422T100   2,812 2,944 SH   DFND 4 0 0 2,944
UNITI GROUP INC COM 91325V108   200,469,786 36,449,052 SH   SOLE   0 0 36,449,052
CARS COM INC COM 14575E105   496,505 28,650 SH   DFND 1 0 28,650 0
GE AEROSPACE COM NEW 369604301   14,192,928,334 85,094,600 SH   SOLE   0 0 85,094,600
ENTERPRISE BANCORP INC MASS COM 293668109   136,650 3,456 SH   DFND 4 0 0 3,456
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   183,862 28,330 SH   DFND 4 0 28,330 0
HAEMONETICS CORP MASS COM 405024100   6,444,333 82,535 SH   DFND 1 0 82,535 0
J & J SNACK FOODS CORP COM 466032109   540,008 3,481 SH   DFND 2 0 3,481 0
WAYFAIR INC CL A 94419L101   4,927,586 111,182 SH   DFND 4 0 0 111,182
NPK INTERNATIONAL INC COM SHS 651718504   281,911 36,755 SH   DFND 1 0 36,755 0
PAR TECHNOLOGY CORP COM 698884103   3,846,568 52,932 SH   DFND 1 0 52,932 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   207,343 22,343 SH   DFND 2 0 22,343 0
I-80 GOLD CORP COM 44955L106   66,550 137,217 SH   DFND 1 0 137,217 0
CNH INDL N V SHS N20944109   4,921,797 434,404 SH   DFND 2 0 434,404 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   2,169 5,490 SH   DFND 4 0 0 5,490
JOHNSON CTLS INTL PLC SHS G51502105   32,300,208 409,226 SH   DFND 1 0 409,226 0
ENHABIT INC COM 29332G102   382,393 48,962 SH   DFND 4 0 30,158 18,804
HEXCEL CORP NEW COM 428291108   655,027 10,447 SH   DFND 1 0 10,447 0
B. RILEY FINANCIAL INC COM 05580M108   156,193 34,029 SH   DFND 1 0 34,029 0
VICI PPTYS INC COM 925652109   32,599,412 1,116,036 SH   DFND 2 0 1,116,036 0
UNITED RENTALS INC COM 911363109   29,578,731 41,989 SH   DFND 1 0 41,989 0
VUZIX CORP COM NEW 92921W300   82,965 21,057 SH   DFND 4 0 0 21,057
ENCOMPASS HEALTH CORP COM 29261A100   1,164,811 12,613 SH   DFND 1 0 12,613 0
LUXFER HLDGS PLC SHS G5698W116   19,189,587 1,465,973 SH   SOLE   0 0 1,465,973
PC CONNECTION INC COM 69318J100   76,010,872 1,097,313 SH   SOLE   0 0 1,097,313
CALIFORNIA WTR SVC GROUP COM 130788102   2,046,332 45,143 SH   DFND 1 0 45,143 0
WHITE MTNS INS GROUP LTD COM G9618E107   482,118,132 247,868 SH   SOLE   0 0 247,868
VIRIDIAN THERAPEUTICS INC COM 92790C104   269,262 14,046 SH   DFND 2 0 14,046 0
FLOTEK INDS INC DEL COM NEW 343389409   12,728,706 1,335,646 SH   SOLE   0 0 1,335,646
KNIFE RIVER CORP COMMON STOCK 498894104   6,671,548 65,639 SH   DFND 4 0 0 65,639
MARKETWISE INC COM CL A 57064P107   13,276 23,374 SH   DFND 1 0 23,374 0
BLOCK H & R INC COM 093671105   741,581,976 14,034,481 SH   SOLE   0 0 14,034,481
MONRO INC COM 610236101   159,737 6,441 SH   DFND 2 0 6,441 0
OPENDOOR TECHNOLOGIES INC COM 683712103   208,552 130,345 SH   DFND 2 0 130,345 0
GRACO INC COM 384109104   5,770,746 68,463 SH   DFND 2 0 68,463 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,788,697 116,683 SH   DFND 4 0 9,613 107,070
PURECYCLE TECHNOLOGIES INC COM 74623V103   248,583 24,252 SH   DFND 2 0 24,252 0
RIMINI STR INC DEL COM 76674Q107   84,594 31,683 SH   DFND 1 0 31,683 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,881,379,151 9,607,206 SH   DFND 4 0 9,607,206 0
CNX RES CORP COM 12653C108   551,003,090 15,025,991 SH   SOLE   0 0 15,025,991
GT BIOPHARMA INC COM 36254L308   32,037 10,504 SH   SOLE   0 0 10,504
TEGNA INC COM 87901J105   1,319,550 72,146 SH   DFND 1 0 72,146 0
KITE RLTY GROUP TR COM NEW 49803T300   6,629,690 262,666 SH   DFND 4 0 0 262,666
LEGACY HOUSING CORP COM 52472M101   14,883,175 603,046 SH   SOLE   0 0 603,046
HUDSON PAC PPTYS INC COM 444097109   181,352 59,852 SH   DFND 1 0 59,852 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,834,247,138 19,795,458 SH   SOLE   0 0 19,795,458
INTERCONTINENTAL EXCHANGE IN COM 45866F104   292,519,892 1,963,089 SH   DFND 4 0 88,658 1,874,431
INTUIT COM 461202103   16,187,092,920 25,755,120 SH   SOLE   0 0 25,755,120
CABOT CORP COM 127055101   8,052,355 88,187 SH   DFND 1 0 88,187 0
UNITY BANCORP INC COM 913290102   16,040,369 367,814 SH   SOLE   0 0 367,814
PYXIS ONCOLOGY INC COMMON STOCK 747324101   3,754,429 2,406,685 SH   SOLE   0 0 2,406,685
BLACKROCK INC COM 09290D101   13,009,873,982 12,691,198 SH   SOLE   0 0 12,691,198
MCGRATH RENTCORP COM 580589109   4,486,889 40,126 SH   DFND 1 0 40,126 0
ICHOR HOLDINGS SHS G4740B105   262,657 8,152 SH   DFND 2 0 8,152 0
QIAGEN NV SHS NEW N72482149   82,245,862 1,835,049 SH   DFND 1 0 1,835,049 0
CENTURY ALUM CO COM 156431108   1,584,685 86,975 SH   DFND 1 0 86,975 0
KODIAK SCIENCES INC COM 50015M109   120,723 12,133 SH   DFND 4 0 0 12,133
NEVRO CORP COM 64157F103   49,766 13,378 SH   DFND 4 0 0 13,378
BRIGHTSPHERE INVT GROUP INC COM 10948W103   202,397 7,684 SH   DFND 2 0 7,684 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,346,895 60,446 SH   DFND 1 0 60,446 0
CTS CORP COM 126501105   3,586 68 SH   DFND 5 68 0 0
ZYNEX INC COM 98986M103   29,549 3,689 SH   DFND 4 0 0 3,689
CACI INTL INC CL A 127190304   9,566,929 23,677 SH   DFND 4 0 272 23,405
ONE LIBERTY PPTYS INC COM 682406103   46,489,527 1,706,664 SH   SOLE   0 0 1,706,664
REPUBLIC BANCORP INC KY CL A 760281204   708,831 10,145 SH   DFND 4 0 0 10,145
ACCO BRANDS CORP COM 00081T108   214,568 40,870 SH   DFND 1 0 40,870 0
TAITRON COMPONENTS INC CL A 874028103   378,335 147,212 SH   SOLE   0 0 147,212
AVERY DENNISON CORP COM 053611109   9,848,465 52,629 SH   DFND 1 0 52,629 0
NELNET INC CL A 64031N108   140,764,899 1,317,900 SH   SOLE   0 0 1,317,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,897,931,906 23,801,569 SH   DFND 3 0 0 23,801,569
SERVICENOW INC COM 81762P102   19,348,717,633 18,251,441 SH   SOLE   0 0 18,251,441
REDDIT INC CL A 75734B100   11,751,663 71,902 SH   DFND 4 0 0 71,902
MYR GROUP INC DEL COM 55405W104   3,913,544 26,306 SH   DFND 1 0 26,306 0
BRINKER INTL INC COM 109641100   1,329,779 10,052 SH   DFND 2 0 10,052 0
COEUR MNG INC COM NEW 192108504   22,880 4,000 SH   DFND 5 4,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,122,845 34,581 SH   DFND 1 0 34,581 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   144,012,634 36,184,079 SH   SOLE   0 0 36,184,079
AURA BIOSCIENCES INC COM 05153U107   15,482,502 1,883,516 SH   SOLE   0 0 1,883,516
STEPSTONE GROUP INC COM CL A 85914M107   6,247,104 107,932 SH   DFND 1 0 107,932 0
LUCID GROUP INC COM 549498103   328,550,288 108,791,486 SH   SOLE   0 0 108,791,486
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,070,186,443 15,923,024 SH   SOLE   0 0 15,923,024
DANAHER CORPORATION COM 235851102   1,144,307 4,985 SH   DFND 5 4,985 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,249,510 71,710 SH   DFND 1 0 71,710 0
CHEMOURS CO COM 163851108   253,733,237 15,013,801 SH   SOLE   0 0 15,013,801
OLEMA PHARMACEUTICALS INC COM 68062P106   183,931 31,549 SH   DFND 4 0 0 31,549
ARIS MNG CORP COM 04040Y109   101,680 29,000 SH   DFND 2 0 29,000 0
TOPBUILD CORP COM 89055F103   856,043,340 2,749,545 SH   SOLE   0 0 2,749,545
GENWORTH FINL INC COM SHS 37247D106   1,141,565 163,314 SH   DFND 2 0 163,314 0
QUANTUM SI INC COM CL A 74765K105   91,244 33,794 SH   DFND 4 0 0 33,794
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,444,321 59,487 SH   DFND 4 0 961 58,526
QURATE RETAIL INC COM SER A 74915M100   9,414,796 28,529,684 SH   SOLE   0 0 28,529,684
MIRUM PHARMACEUTICALS INC COM 604749101   2,697,839 65,244 SH   DFND 1 0 65,244 0
MUSTANG BIO INC COM NEW 62818Q203   12,995 73,419 SH   SOLE   0 0 73,419
PATHWARD FINANCIAL INC COM 59100U108   1,436,282 19,520 SH   DFND 1 0 19,520 0
INSIGHT ENTERPRISES INC COM 45765U103   941,347 6,189 SH   DFND 2 0 6,189 0
DANAHER CORPORATION COM 235851102   13,049,790,100 56,849,445 SH   SOLE   0 0 56,849,445
GENCO SHIPPING & TRADING LTD SHS Y2685T131   882,974 63,341 SH   DFND 4 0 22,929 40,412
ESSENT GROUP LTD COM G3198U102   660,961,321 12,141,097 SH   SOLE   0 0 12,141,097
LINCOLN NATL CORP IND COM 534187109   691,944 21,821 SH   DFND 1 0 21,821 0
ATEA PHARMACEUTICALS INC COM 04683R106   109,126 32,575 SH   DFND 1 0 32,575 0
RIOT PLATFORMS INC COM 767292105   3,541,726 346,888 SH   DFND 4 0 0 346,888
UNITED PARCEL SERVICE INC CL B 911312106   56,446,143 447,630 SH   DFND 1 0 447,630 0
APPLIED OPTOELECTRONICS INC COM 03823U102   87,079,502 2,362,439 SH   SOLE   0 0 2,362,439
ASCENT INDUSTRIES CO COM 871565107   38,213 3,418 SH   DFND 4 0 0 3,418
QUANTUM COMPUTING INC COM 74766W108   68,896,955 4,162,958 SH   SOLE   0 0 4,162,958
PITNEY BOWES INC COM 724479100   150,135,866 20,736,998 SH   SOLE   0 0 20,736,998
VOXX INTL CORP CL A 91829F104   38,066 5,158 SH   DFND 4 0 0 5,158
WATERSTONE FINL INC MD COM 94188P101   94,940 7,064 SH   DFND 1 0 7,064 0
THREDUP INC CL A 88556E102   68,687 49,415 SH   DFND 1 0 49,415 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   89 34 SH   DFND 5 34 0 0
RXSIGHT INC COM 78349D107   1,200,756 34,926 SH   DFND 4 0 1,194 33,732
BLACK HILLS CORP COM 092113109   2,672,550 45,669 SH   DFND 2 0 45,669 0
ADT INC DEL COM 00090Q103   606,055 87,707 SH   DFND 2 0 87,707 0
DENNYS CORP COM 24869P104   343,967 56,854 SH   DFND 4 0 37,835 19,019
FERRARI N V COM N3167Y103   418,101,442 979,851 SH   DFND 1 0 979,851 0
FINWISE BANCORP COM 31813A109   6,601,418 413,105 SH   SOLE   0 0 413,105
PLEXUS CORP COM 729132100   4,594,096 29,359 SH   DFND 4 0 0 29,359
CHOICE HOTELS INTL INC COM 169905106   337,863,701 2,379,657 SH   SOLE   0 0 2,379,657
COMERICA INC COM 200340107   10,195,787 164,847 SH   DFND 4 0 7,054 157,793
LINEAGE INC COM 53566V106   463,406 7,912 SH   DFND 1 0 7,912 0
IBOTTA INC CLASS A COM SHS 451051106   95,277 1,464 SH   DFND 2 0 1,464 0
ARKO CORP COM 041242108   23,944,244 3,633,421 SH   SOLE   0 0 3,633,421
3M CO COM 88579Y101   28,755,056 222,752 SH   DFND 2 0 222,752 0
YORK WTR CO COM 987184108   126,659 3,871 SH   DFND 2 0 3,871 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   516,346 19,131 SH   DFND 2 0 19,131 0
TRIUMPH FINANCIAL INC COM 89679E300   178,314,830 1,962,091 SH   SOLE   0 0 1,962,091
CIENA CORP COM NEW 171779309   14,734,296 173,733 SH   DFND 4 0 0 173,733
FORIAN INC COM 34630N106   1,582,393 768,152 SH   SOLE   0 0 768,152
CINCINNATI FINL CORP COM 172062101   2,649,938,793 18,440,771 SH   SOLE   0 0 18,440,771
SEMTECH CORP COM 816850101   7,390,024 119,483 SH   DFND 1 0 119,483 0
INTUIT COM 461202103   126,867,125 201,857 SH   DFND 1 0 201,857 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   12,024,127 527,374 SH   DFND 4 0 21,546 505,828
VICI PPTYS INC COM 925652109   4,344,804,149 148,743,723 SH   SOLE   0 0 148,743,723
STURM RUGER & CO INC COM 864159108   53,032,964 1,499,377 SH   SOLE   0 0 1,499,377
D R HORTON INC COM 23331A109   134,984,185 965,414 SH   DFND 4 0 45,083 920,331
L3HARRIS TECHNOLOGIES INC COM 502431109   24,428,228 116,170 SH   DFND 1 0 116,170 0
TOWNSQUARE MEDIA INC CL A 892231101   38,323 4,216 SH   DFND 4 0 0 4,216
ZYMEWORKS INC COM 98985Y108   433,812 29,632 SH   DFND 4 0 3,353 26,279
FORTIS INC COM 349553107   572,856,847 13,786,173 SH   SOLE   0 0 13,786,173
CAPITAL BANCORP INC MD COM 139737100   15,710,027 551,229 SH   SOLE   0 0 551,229
MATIV HOLDINGS INC COM 808541106   56,052,803 5,142,459 SH   SOLE   0 0 5,142,459
INSTALLED BLDG PRODS INC COM 45780R101   449,160,142 2,562,968 SH   SOLE   0 0 2,562,968
CHATHAM LODGING TR COM 16208T102   187,771 20,980 SH   DFND 1 0 20,980 0
LOWES COS INC COM 548661107   61,333,008 248,513 SH   DFND 2 0 248,513 0
ALX ONCOLOGY HLDGS INC COM 00166B105   92,939 55,652 SH   DFND 1 0 55,652 0
WISA TECHNOLOGIES INC COM SHS 86633R609   134,749 65,731 SH   SOLE   0 0 65,731
DYNE THERAPEUTICS INC COM 26818M108   264,013 11,206 SH   DFND 2 0 11,206 0
ORIC PHARMACEUTICALS INC COM 68622P109   78,214 9,692 SH   DFND 2 0 9,692 0
MERCURY GENL CORP NEW COM 589400100   240,292,292 3,614,505 SH   SOLE   0 0 3,614,505
SUN LIFE FINANCIAL INC. COM 866796105   285,866,761 4,814,517 SH   DFND 1 0 4,814,517 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   248,261 8,908 SH   DFND 3 0 0 8,908
GSI TECHNOLOGY INC COM 36241U106   22,725 7,500 SH   DFND 4 0 0 7,500
AMERIS BANCORP COM 03076K108   1,795,509 28,696 SH   DFND 1 0 28,696 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   90,816 13,375 SH   DFND 1 0 13,375 0
DOORDASH INC CL A 25809K105   13,502,869 80,494 SH   DFND 1 0 80,494 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,193,951 26,075 SH   DFND 5 26,075 0 0
BARK INC COM 68622E104   82,725 44,959 SH   DFND 4 0 0 44,959
TREEHOUSE FOODS INC COM 89469A104   720,797 20,518 SH   DFND 1 0 20,518 0
HARTE HANKS INC COM 416196202   1,521,434 295,424 SH   SOLE   0 0 295,424
REGENXBIO INC COM 75901B107   156,084 20,192 SH   DFND 1 0 20,192 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,032,357 97,976 SH   DFND 2 0 97,976 0
MOTORSPORT GAMES INC CL A NEW 62011B201   14,149 10,638 SH   SOLE   0 0 10,638
WYNN RESORTS LTD COM 983134107   847,093,930 9,831,638 SH   SOLE   0 0 9,831,638
WSFS FINL CORP COM 929328102   3,777,171 71,093 SH   DFND 4 0 0 71,093
LABCORP HOLDINGS INC COM SHS 504922105   89,893 392 SH   DFND 5 392 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,173,919 228,083 SH   DFND 2 0 228,083 0
JUNIPER NETWORKS INC COM 48203R104   1,562,687,348 41,727,299 SH   SOLE   0 0 41,727,299
PATHFINDER BANCORP INC MD COM 70319R109   614,928 36,045 SH   SOLE   0 0 36,045
TELADOC HEALTH INC COM 87918A105   2,027 223 SH   DFND 5 223 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   194,064 12,432 SH   DFND 1 0 12,432 0
RANPAK HOLDINGS CORP COM CL A 75321W103   17,018,719 2,473,651 SH   SOLE   0 0 2,473,651
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   31,088 80,958 SH   SOLE   0 0 80,958
SAMSARA INC COM CL A 79589L106   3,743,053 85,673 SH   DFND 2 0 85,673 0
SCRIPPS E W CO OHIO CL A NEW 811054402   58,742 26,580 SH   DFND 1 0 26,580 0
TRUECAR INC COM 89785L107   139,327 37,353 SH   DFND 1 0 37,353 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,673,053 65,074 SH   DFND 1 0 65,074 0
ROYAL GOLD INC COM 780287108   1,101,739 8,356 SH   DFND 1 0 8,356 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   58,946,738 814,114 SH   DFND 2 0 814,114 0
TILLYS INC CL A 886885102   33,622 7,911 SH   DFND 4 0 0 7,911
STERLING BANCORP INC COM 85917W102   46,605 9,791 SH   DFND 4 0 0 9,791
SUPER MICRO COMPUTER INC COM NEW 86800U302   52,589,918 1,725,391 SH   DFND 4 0 74,014 1,651,377
ELECTRONIC ARTS INC COM 285512109   21,871,704 149,499 SH   DFND 1 0 149,499 0
LEMONADE INC COM 52567D107   1,651 45 SH   DFND 5 45 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   176,308 2,371 SH   DFND 1 0 2,371 0
ARKO CORP COM 041242108   355,214 53,902 SH   DFND 4 0 0 53,902
META PLATFORMS INC CL A 30303M102   1,062,115 1,814 SH   DFND 5 1,814 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,253,541 61,996 SH   DFND 4 0 0 61,996
AMEDISYS INC COM 023436108   373,147 4,110 SH   DFND 1 0 4,110 0
PIONEER BANCORP INC MD COM 723561106   8,713,935 756,418 SH   SOLE   0 0 756,418
TRINITY INDS INC COM 896522109   637,697 18,168 SH   DFND 2 0 18,168 0
LIBERTY BROADBAND CORP COM SER A 530307107   313,799 4,220 SH   DFND 2 0 4,220 0
CHEFS WHSE INC COM 163086101   378,482 7,674 SH   DFND 2 0 7,674 0
MR COOPER GROUP INC COM 62482R107   7,769,609 80,925 SH   DFND 4 0 5,142 75,783
APPLIED OPTOELECTRONICS INC COM 03823U102   653,823 17,738 SH   DFND 1 0 17,738 0
YEXT INC COM 98585N106   98,967,877 15,560,987 SH   SOLE   0 0 15,560,987
TARSUS PHARMACEUTICALS INC COM 87650L103   355,863 6,427 SH   DFND 2 0 6,427 0
DISCOVER FINL SVCS COM 254709108   18,851,928 108,826 SH   DFND 2 0 108,826 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   119,539 32,661 SH   DFND 2 0 32,661 0
PROVIDENT BANCORP INC COM NEW 74383L105   67,271 5,901 SH   DFND 4 0 0 5,901
ARMADA HOFFLER PPTYS INC COM 04208T108   424,064 41,453 SH   DFND 1 0 41,453 0
ALLOGENE THERAPEUTICS INC COM 019770106   119,429 56,070 SH   DFND 1 0 56,070 0
OCEANEERING INTL INC COM 675232102   604,639 23,184 SH   DFND 2 0 23,184 0
DESTINATION XL GROUP INC COM 25065K104   7,483,486 2,781,965 SH   SOLE   0 0 2,781,965
NVIDIA CORPORATION COM 67066G104   277,732,205,805 2,068,152,549 SH   SOLE   0 0 2,068,152,549
HAGERTY INC CL A COM 405166109   25,354,854 2,627,446 SH   SOLE   0 0 2,627,446
NEXTERA ENERGY INC COM 65339F101   13,987,084,762 195,105,102 SH   SOLE   0 0 195,105,102
MURPHY OIL CORP COM 626717102   1,891,795 62,518 SH   DFND 1 0 62,518 0
CAMDEN PPTY TR SH BEN INT 133131102   1,950,643,540 16,810,096 SH   SOLE   0 0 16,810,096
COGNEX CORP COM 192422103   610 17 SH   DFND 5 17 0 0
URBAN EDGE PPTYS COM 91704F104   1,180,221 54,894 SH   DFND 1 0 54,894 0
DTE ENERGY CO COM 233331107   10,111,001 83,735 SH   DFND 2 0 83,735 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   89,483 5,273 SH   DFND 2 0 5,273 0
CROWN CRAFTS INC COM 228309100   2,261,544 504,809 SH   SOLE   0 0 504,809
MERSANA THERAPEUTICS INC COM 59045L106   9,870,306 6,902,312 SH   SOLE   0 0 6,902,312
FORTINET INC COM 34959E109   26,550,864 281,021 SH   DFND 2 0 281,021 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,696,404 77,283 SH   DFND 4 0 0 77,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,420,859 395,569 SH   DFND 5 395,569 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   21,424 30,605 SH   DFND 1 0 30,605 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   36,464 2,489 SH   DFND 4 0 0 2,489
NORTECH SYS INC COM 656553104   154,366 14,162 SH   SOLE   0 0 14,162
NUTRIEN LTD COM 67077M108   579,276,346 12,945,880 SH   SOLE   0 0 12,945,880
BUCKLE INC COM 118440106   1,792,475 35,278 SH   DFND 4 0 0 35,278
CARNIVAL CORP UNIT 99/99/9999 143658300   15,806,208 634,278 SH   DFND 1 0 634,278 0
KANZHUN LIMITED SPONSORED ADS 48553T106   146,029,930 10,581,879 SH   SOLE   0 0 10,581,879
ALPHABET INC CAP STK CL A 02079K305   804,847,946 4,251,706 SH   DFND 1 0 4,251,706 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,784,029 103,004 SH   DFND 1 0 103,004 0
TEXAS ROADHOUSE INC COM 882681109   2,729,004 15,125 SH   DFND 2 0 15,125 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,315,407 32,795 SH   DFND 4 0 0 32,795
RALLYBIO CORP COM 75120L100   878,963 915,586 SH   SOLE   0 0 915,586
MORNINGSTAR INC COM 617700109   2,170,418 6,445 SH   DFND 1 0 6,445 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   351,481 1,653 SH   DFND 3 0 0 1,653
AGILYSYS INC COM 00847J105   3,287,218 24,958 SH   DFND 4 0 585 24,373
MANULIFE FINL CORP COM 56501R106   451,387,032 14,693,110 SH   DFND 1 0 14,693,110 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,238,410 123,965 SH   DFND 4 0 0 123,965
LIVEWIRE GROUP INC COM 53838J105   500,019 103,954 SH   SOLE   0 0 103,954
INVENTRUST PPTYS CORP COM NEW 46124J201   317,875,206 10,550,123 SH   SOLE   0 0 10,550,123
TARGET CORP COM 87612E106   228,836,759 1,692,830 SH   DFND 4 0 80,862 1,611,968
RADIANT LOGISTICS INC COM 75025X100   16,953,399 2,530,358 SH   SOLE   0 0 2,530,358
SEABRIDGE GOLD INC COM 811916105   177,354 15,545 SH   DFND 2 0 15,545 0
O-I GLASS INC COM 67098H104   995,502 91,836 SH   DFND 2 0 91,836 0
HAFNIA LTD SHS Y2990R101   44,619,587 8,341,669 SH   SOLE   0 0 8,341,669
WIPRO LTD SPON ADR 1 SH 97651M109   3,273,289 924,658 SH   DFND 1 0 924,658 0
MARQETA INC CLASS A COM 57142B104   1,795,945 473,864 SH   DFND 4 0 0 473,864
VONTIER CORPORATION COM 928881101   712,916 19,548 SH   DFND 1 0 19,548 0
LONGEVERON INC CL A NEW 54303L203   249,591 144,272 SH   SOLE   0 0 144,272
GAMESTOP CORP NEW CL A 36467W109   3,014,156 96,176 SH   DFND 2 0 96,176 0
GRAIL INC COM 384747101   25,278,081 1,416,139 SH   SOLE   0 0 1,416,139
NVR INC COM 62944T105   84,864,266 10,376 SH   DFND 4 0 462 9,914
AMERICAN COASTAL INS CORP COM 910710102   310,253 23,050 SH   DFND 1 0 23,050 0
OLD POINT FINL CORP COM 680194107   37,526 1,440 SH   DFND 4 0 0 1,440
BW LPG LTD COM Y10230103   7,593,367 683,656 SH   DFND 1 0 683,656 0
CONTEXTLOGIC INC CL A NEW 21077C305   63,945 9,096 SH   DFND 4 0 0 9,096
FREEPORT-MCMORAN INC CL B 35671D857   33,483,972 879,306 SH   DFND 1 0 879,306 0
IMMUNIC INC COM 4525EP101   31,867 31,867 SH   DFND 4 0 0 31,867
THE ODP CORP COM 88337F105   325,091 14,296 SH   DFND 1 0 14,296 0
RED RIVER BANCSHARES INC COM 75686R202   108,446 2,009 SH   DFND 4 0 0 2,009
LYELL IMMUNOPHARMA INC COM 55083R104   45,037 70,371 SH   DFND 1 0 70,371 0
PAYCHEX INC COM 704326107   164,039,312 1,169,871 SH   DFND 4 0 52,544 1,117,327
GLOBAL SELF STORAGE INC COM 37955N106   21,608 4,054 SH   DFND 4 0 0 4,054
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   704,935 16,575 SH   DFND 1 0 16,575 0
DRIVEN BRANDS HLDGS INC COM 26210V102   248,927 15,423 SH   DFND 2 0 15,423 0
ROCKET COS INC COM CL A 77311W101   139,068,938 12,350,705 SH   SOLE   0 0 12,350,705
CITIZENS CMNTY BANCORP INC M COM 174903104   9,495,962 582,932 SH   SOLE   0 0 582,932
BLACKBAUD INC COM 09227Q100   696,400 9,421 SH   DFND 2 0 9,421 0
AMERICAN PUB ED INC COM 02913V103   229,871 10,657 SH   DFND 4 0 4,074 6,583
SELECT WATER SOLUTIONS INC CL A COM 81617J301   410,678 31,018 SH   DFND 2 0 31,018 0
CALIX INC COM 13100M509   272,654,702 7,819,177 SH   SOLE   0 0 7,819,177
HIGHWOODS PPTYS INC COM 431284108   2,834,185 92,681 SH   DFND 2 0 92,681 0
NETAPP INC COM 64110D104   2,956,378,256 25,468,455 SH   SOLE   0 0 25,468,455
PTC INC COM 69370C100   2,527,335,808 13,745,232 SH   SOLE   0 0 13,745,232
DENTSPLY SIRONA INC COM 24906P109   5,633,776 296,827 SH   DFND 4 0 26,329 270,498
BERKSHIRE HILLS BANCORP INC COM 084680107   143,887,101 5,061,101 SH   SOLE   0 0 5,061,101
LIVEPERSON INC COM 538146101   38,920 25,605 SH   DFND 4 0 0 25,605
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   34,327,750 370,470 SH   DFND 4 0 17,075 353,395
SWK HLDGS CORP COM NEW 78501P203   22,156 1,397 SH   DFND 4 0 0 1,397
MILLERKNOLL INC COM 600544100   2,070,125 91,639 SH   DFND 4 0 10,199 81,440
PJT PARTNERS INC COM CL A 69343T107   3,697,804 23,432 SH   DFND 4 0 636 22,796
XEROX HOLDINGS CORP COM NEW 98421M106   426,457 50,588 SH   DFND 1 0 50,588 0
ASSOCIATED BANC CORP COM 045487105   4,614,779 193,087 SH   DFND 4 0 11,865 181,222
TWIN DISC INC COM 901476101   56,894 4,842 SH   DFND 1 0 4,842 0
US GOLDMINING INC COM 90291W108   230,059 26,720 SH   SOLE   0 0 26,720
CENTERPOINT ENERGY INC COM 15189T107   12,662,206 399,061 SH   DFND 1 0 399,061 0
SERVICENOW INC COM 81762P102   158,464,617 149,478 SH   DFND 1 0 149,478 0
S & T BANCORP INC COM 783859101   173,579,149 4,541,579 SH   SOLE   0 0 4,541,579
D R HORTON INC COM 23331A109   24,982,898 178,679 SH   DFND 1 0 178,679 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   109,889 8,453 SH   DFND 1 0 8,453 0
MACYS INC COM 55616P104   541,837,269 32,004,564 SH   SOLE   0 0 32,004,564
EURONET WORLDWIDE INC COM 298736109   569,939 5,542 SH   DFND 1 0 5,542 0
WEAVE COMMUNICATIONS INC COM 94724R108   100,328 6,302 SH   DFND 2 0 6,302 0
VERTIV HOLDINGS CO COM CL A 92537N108   75,735,834 666,630 SH   DFND 4 0 36,396 630,234
EMBRAER S.A. SPONSORED ADS 29082A107   1,866,939 50,898 SH   DFND 1 0 50,898 0
FARMERS & MERCHANTS BANCORP COM 30779N105   18,928,752 642,742 SH   SOLE   0 0 642,742
ZEVIA PBC CL A 98955K104   69,189 16,513 SH   DFND 4 0 0 16,513
CABLE ONE INC COM 12685J105   204,628,218 565,084 SH   SOLE   0 0 565,084
ESCALADE INC COM 296056104   62,189 4,355 SH   DFND 1 0 4,355 0
UFP TECHNOLOGIES INC COM 902673102   421,780 1,725 SH   DFND 2 0 1,725 0
MINERALS TECHNOLOGIES INC COM 603158106   878,930 11,533 SH   DFND 2 0 11,533 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   407,477 136,280 SH   DFND 1 0 136,280 0
CHERRY HILL MTG INVT CORP COM 164651101   3,801,156 1,439,832 SH   SOLE   0 0 1,439,832
BANK7 CORP COM 06652N107   62,198 1,333 SH   DFND 4 0 0 1,333
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,807,278 1,122,911 SH   SOLE   0 0 1,122,911
ABBOTT LABS COM 002824100   1,483,211 13,113 SH   DFND 5 13,113 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   405,886 1,803,938 SH   SOLE   0 0 1,803,938
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   482,373 64,748 SH   DFND 1 0 64,748 0
VENTYX BIOSCIENCES INC COM 92332V107   7,585,231 3,463,576 SH   SOLE   0 0 3,463,576
PMV PHARMACEUTICALS INC COM 69353Y103   3,219,382 2,132,041 SH   SOLE   0 0 2,132,041
WEATHERFORD INTL PLC ORD SHS G48833118   5,906,968 82,465 SH   DFND 4 0 6,816 75,649
SI-BONE INC COM 825704109   105,346 7,514 SH   DFND 2 0 7,514 0
FIRST SEACOAST BANCORP INC COM 33631F104   2,057,896 206,202 SH   SOLE   0 0 206,202
INSPIRATO INCORPORATED CL A NEW 45791E206   830 250 SH   DFND 4 0 0 250
TURNING PT BRANDS INC COM 90041L105   247,191 4,113 SH   DFND 2 0 4,113 0
PARSONS CORP DEL COM 70202L102   4,678,920 50,720 SH   DFND 4 0 1,507 49,213
CRAWFORD & CO CL A 224633206   2,991,589 258,788 SH   SOLE   0 0 258,788
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   578,598 551,046 SH   SOLE   0 0 551,046
VALARIS LTD CL A G9460G101   3,294,110 74,460 SH   DFND 1 0 74,460 0
CG ONCOLOGY INC COM 156944100   264,975 9,239 SH   DFND 2 0 9,239 0
DESKTOP METAL INC COM CL A 25058X303   21,364 9,130 SH   DFND 4 0 0 9,130
ALCON AG ORD SHS H01301128   144,621,789 1,705,687 SH   DFND 4 0 154,564 1,551,123
WIPRO LTD SPON ADR 1 SH 97651M109   79,418,796 22,434,688 SH   SOLE   0 0 22,434,688
EQUINOX GOLD CORP COM 29446Y502   389,657 77,359 SH   DFND 2 0 77,359 0
REVELYST INC COM SHS 690045109   94,108,524 4,893,839 SH   SOLE   0 0 4,893,839
LOUISIANA PAC CORP COM 546347105   7,885,436 76,151 SH   DFND 4 0 2,040 74,111
FTAI AVIATION LTD SHS G3730V105   17,959,051 124,681 SH   DFND 4 0 3,534 121,147
WATSCO INC COM 942622200   2,092,698 4,416 SH   DFND 1 0 4,416 0
API GROUP CORP COM STK 00187Y100   9,462,376 263,063 SH   DFND 4 0 0 263,063
CARISMA THERAPEUTICS INC COM 14216R101   3,225 7,696 SH   DFND 4 0 0 7,696
LUMENTUM HLDGS INC COM 55024U109   1,264,455 15,062 SH   DFND 2 0 15,062 0
GCM GROSVENOR INC COM CL A 36831E108   51,384,220 4,187,793 SH   SOLE   0 0 4,187,793
CORE SCIENTIFIC INC NEW COM 21874A106   621,741 44,252 SH   DFND 2 0 44,252 0
BOOKING HOLDINGS INC COM 09857L108   72,171,269 14,526 SH   DFND 2 0 14,526 0
MATTHEWS INTL CORP CL A 577128101   359,536 12,989 SH   DFND 1 0 12,989 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,715,577 10,450 SH   DFND 5 10,450 0 0
LIMONEIRA CO COM 532746104   176,699 7,224 SH   DFND 1 0 7,224 0
AMBEV SA SPONSORED ADR 02319V103   1,533,648 828,999 SH   DFND 1 0 828,999 0
QUANTUM COMPUTING INC COM 74766W108   393,410 23,771 SH   DFND 4 0 0 23,771
ESQUIRE FINL HLDGS INC COM 29667J101   206,780 2,601 SH   DFND 4 0 0 2,601
FMC CORP COM NEW 302491303   1,838,479 37,821 SH   DFND 2 0 37,821 0
MAXLINEAR INC COM 57776J100   232,002,251 11,729,133 SH   SOLE   0 0 11,729,133
CHERRY HILL MTG INVT CORP COM 164651101   20,824 7,888 SH   DFND 4 0 0 7,888
STARBUCKS CORP COM 855244109   252,033 2,762 SH   DFND 5 2,762 0 0
HUDSON PAC PPTYS INC COM 444097109   364,727 120,372 SH   DFND 4 0 0 120,372
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   176,566 5,370 SH   DFND 4 0 5,370 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,933,455 83,743 SH   DFND 1 0 83,743 0
ALPHA TEKNOVA INC COM 02080L102   28,056 3,360 SH   DFND 4 0 0 3,360
CORMEDIX INC COM 21900C308   26,361,474 3,254,503 SH   SOLE   0 0 3,254,503
ANGI INC COM CL A NEW 00183L102   123,054 74,129 SH   DFND 4 0 0 74,129
WILLIAMS COS INC COM 969457100   56,410,196 1,042,317 SH   DFND 2 0 1,042,317 0
TREDEGAR CORP COM 894650100   10,457,004 1,361,589 SH   SOLE   0 0 1,361,589
IRON MTN INC DEL COM 46284V101   220,731 2,100 SH   DFND 5 2,100 0 0
TORM PLC SHS CL A G89479102   999,005 51,711 SH   DFND 4 0 9,369 42,342
CHORD ENERGY CORPORATION COM NEW 674215207   2,503,725 21,414 SH   DFND 2 0 21,414 0
JETBLUE AWYS CORP COM 477143101   1,068,803 135,980 SH   DFND 1 0 135,980 0
PACIRA BIOSCIENCES INC COM 695127100   931,129 49,423 SH   DFND 2 0 49,423 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   59,256 257,635 SH   SOLE   0 0 257,635
KATAPULT HOLDINGS INC COM NEW 485859201   5,297 783 SH   DFND 4 0 0 783
EXXON MOBIL CORP COM 30231G102   1,668,304,636 15,509,014 SH   DFND 4 0 689,260 14,819,754
AES CORP COM 00130H105   3,643,420 283,094 SH   DFND 2 0 283,094 0
CONAGRA BRANDS INC COM 205887102   1,568,792,249 56,533,054 SH   SOLE   0 0 56,533,054
ORGANOGENESIS HLDGS INC COM 68621F102   11,274,179 3,523,181 SH   SOLE   0 0 3,523,181
ORCHID IS CAP INC COM NEW 68571X301   202,459 26,023 SH   DFND 4 0 0 26,023
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,268,410 55,632 SH   DFND 2 0 55,632 0
HEARTLAND EXPRESS INC COM 422347104   126,876 11,308 SH   DFND 2 0 11,308 0
BANCFIRST CORP COM 05945F103   2,917,313 24,896 SH   DFND 4 0 0 24,896
SILA REALTY TRUST INC COMMON STOCK 146280508   123,434,409 5,075,428 SH   SOLE   0 0 5,075,428
MEDPACE HLDGS INC COM 58506Q109   839,864,815 2,527,962 SH   SOLE   0 0 2,527,962
PURPLE INNOVATION INC COM 74640Y106   18,843 24,158 SH   DFND 1 0 24,158 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   136,370 7,151 SH   DFND 1 0 7,151 0
RED RIVER BANCSHARES INC COM 75686R202   108,986 2,019 SH   DFND 1 0 2,019 0
MITEK SYS INC COM NEW 606710200   82,852 7,444 SH   DFND 2 0 7,444 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,391,087 65,707 SH   DFND 1 0 65,707 0
CAMP4 THERAPEUTICS CORP COM 13463J101   1,837 352 SH   DFND 4 0 0 352
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   46,401,497 7,581,944 SH   SOLE   0 0 7,581,944
HUYA INC ADS REP SHS A 44852D108   2,608,340 849,622 SH   SOLE   0 0 849,622
INSTALLED BLDG PRODS INC COM 45780R101   5,078,570 28,979 SH   DFND 4 0 0 28,979
AMERICAN TOWER CORP NEW COM 03027X100   506,945 2,764 SH   DFND 5 2,764 0 0
AMBEV SA SPONSORED ADR 02319V103   9,642,598 5,212,215 SH   SOLE   0 0 5,212,215
GALLAGHER ARTHUR J & CO COM 363576109   30,680,779 108,088 SH   DFND 2 0 108,088 0
PNC FINL SVCS GROUP INC COM 693475105   577,971 2,997 SH   DFND 5 2,997 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   99,219 15,359 SH   DFND 2 0 15,359 0
EQUITY BANCSHARES INC COM CL A 29460X109   133,199 3,140 SH   DFND 2 0 3,140 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,258,649 24,708 SH   DFND 5 24,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   70,258,549 1,242,195 SH   DFND 1 0 1,242,195 0
WEST FRASER TIMBER CO LTD COM 952845105   53,504,078 617,502 SH   DFND 1 0 617,502 0
MARCUS CORP DEL COM 566330106   631,326 29,364 SH   DFND 4 0 4,613 24,751
VEREN INC COM NEW 92340V107   26,570,138 5,168,282 SH   DFND 1 0 5,168,282 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   470,383 683,696 SH   SOLE   0 0 683,696
LANDBRIDGE COMPANY LLC CL A 514952100   150,647 2,332 SH   DFND 2 0 2,332 0
YEXT INC COM 98585N106   638,220 100,349 SH   DFND 4 0 0 100,349
WILLIAMS SONOMA INC COM 969904101   20,569,239 111,077 SH   DFND 4 0 1,410 109,667
PEGASYSTEMS INC COM 705573103   532,886,471 5,717,666 SH   SOLE   0 0 5,717,666
OIL DRI CORP AMER COM 677864100   24,020,985 274,087 SH   SOLE   0 0 274,087
INOZYME PHARMA INC COM 45790W108   63,358 22,873 SH   DFND 1 0 22,873 0
ONEWATER MARINE INC CL A COM 68280L101   11,519,916 662,826 SH   SOLE   0 0 662,826
NATIONAL RESH CORP COM NEW 637372202   257,809 14,615 SH   DFND 4 0 0 14,615
METAGENOMI INC COM 59102M104   48,345 13,392 SH   DFND 4 0 0 13,392
SAIA INC COM 78709Y105   2,345,187 5,146 SH   DFND 1 0 5,146 0
IRON MTN INC DEL COM 46284V101   4,738,140,276 45,077,921 SH   SOLE   0 0 45,077,921
HAIN CELESTIAL GROUP INC COM 405217100   878,601 142,862 SH   DFND 4 0 51,481 91,381
SYPRIS SOLUTIONS INC COM 871655106   7,654 4,300 SH   DFND 4 0 0 4,300
89BIO INC COM 282559103   665,537 85,107 SH   DFND 4 0 0 85,107
LEE ENTERPRISES INC COM 523768406   23,899 1,617 SH   DFND 4 0 0 1,617
RE MAX HLDGS INC CL A 75524W108   374,762 35,123 SH   DFND 2 0 35,123 0
UROGEN PHARMA LTD COM M96088105   568,060 53,339 SH   DFND 1 0 53,339 0
AGIOS PHARMACEUTICALS INC COM 00847X104   181,742,187 5,530,803 SH   SOLE   0 0 5,530,803
AMERICAN PUB ED INC COM 02913V103   180,282 8,358 SH   DFND 1 0 8,358 0
MEDIAALPHA INC CL A 58450V104   39,933,543 3,537,072 SH   SOLE   0 0 3,537,072
EASTERN CO COM 276317104   60,379 2,275 SH   DFND 1 0 2,275 0
THE ARENA GROUP HOLDINGS INC COM 040044109   5,854 4,369 SH   DFND 4 0 0 4,369
ADT INC DEL COM 00090Q103   296,100 42,851 SH   DFND 1 0 42,851 0
CADRE HLDGS INC COM 12763L105   42,522,369 1,316,482 SH   SOLE   0 0 1,316,482
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   75,784,063 1,828,766 SH   SOLE   0 0 1,828,766
METTLER TOLEDO INTERNATIONAL COM 592688105   11,273,764 9,213 SH   DFND 2 0 9,213 0
XPEL INC COM 98379L100   62,019,511 1,552,817 SH   SOLE   0 0 1,552,817
WINGSTOP INC COM 974155103   2,012,704 7,082 SH   DFND 1 0 7,082 0
MIRA PHARMACEUTICALS INC COM 60458C104   134,319 117,824 SH   SOLE   0 0 117,824
RLI CORP COM 749607107   924,367 5,608 SH   DFND 1 0 5,608 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   1,984,343 25,424 SH   SOLE   0 0 25,424
RXSIGHT INC COM 78349D107   255,547 7,433 SH   DFND 2 0 7,433 0
MASIMO CORP COM 574795100   4,133 25 SH   DFND 5 25 0 0
COMFORT SYS USA INC COM 199908104   133,579 315 SH   DFND 5 315 0 0
NEOGENOMICS INC COM NEW 64049M209   480,161 29,136 SH   DFND 2 0 29,136 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   66,256 14,498 SH   DFND 2 0 14,498 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   12,422 6,863 SH   DFND 4 0 0 6,863
LGI HOMES INC COM 50187T106   2,119,495 23,708 SH   DFND 4 0 0 23,708
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   39,779,536 3,593,454 SH   SOLE   0 0 3,593,454
PATHWARD FINANCIAL INC COM 59100U108   376,730 5,120 SH   DFND 2 0 5,120 0
HALLADOR ENERGY COMPANY COM 40609P105   153,316 13,390 SH   DFND 4 0 2,486 10,904
VERISK ANALYTICS INC COM 92345Y106   134,644,782 488,853 SH   DFND 4 0 22,641 466,212
BLUEBIRD BIO INC COM NEW 09609G209   36,387 4,363 SH   DFND 1 0 4,363 0
COMMERCE BANCSHARES INC COM 200525103   1,778,826 28,548 SH   DFND 2 0 28,548 0
CS DISCO INC COM 126327105   9,543,495 1,912,524 SH   SOLE   0 0 1,912,524
CLEARFIELD INC COM 18482P103   120,838 3,898 SH   DFND 2 0 3,898 0
ARQ INC COM 00770C101   11,507,399 1,520,132 SH   SOLE   0 0 1,520,132
BOX INC CL A 10316T104   5,460,922 172,814 SH   DFND 4 0 0 172,814
MINK THERAPEUTICS INC COM 603693102   163,225 234,182 SH   SOLE   0 0 234,182
INTERPUBLIC GROUP COS INC COM 460690100   6,384,441 227,853 SH   DFND 1 0 227,853 0
UFP TECHNOLOGIES INC COM 902673102   131,114,820 536,235 SH   SOLE   0 0 536,235
MANNKIND CORP COM NEW 56400P706   407,302 63,344 SH   DFND 2 0 63,344 0
ALERUS FINL CORP COM 01446U103   19,908,590 1,034,750 SH   SOLE   0 0 1,034,750
ISHARES TR MSCI CHINA ETF 46429B671   2,392,437 51,055 SH   DFND 5 51,055 0 0
OWENS CORNING NEW COM 690742101   6,910,904 40,576 SH   DFND 2 0 40,576 0
COUSINS PPTYS INC COM NEW 222795502   647,730 21,140 SH   DFND 1 0 21,140 0
GATES INDL CORP PLC ORD SHS G39108108   1,546,926 75,203 SH   DFND 2 0 75,203 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   256,872 18,427 SH   DFND 1 0 18,427 0
TOURMALINE BIO INC COM 89157D105   289,416 14,271 SH   DFND 4 0 0 14,271
PACS GROUP INC COM SHS 69380Q107   49,981,849 3,812,498 SH   SOLE   0 0 3,812,498
PRIME MEDICINE INC COM 74168J101   276,045 94,536 SH   DFND 1 0 94,536 0
BOISE CASCADE CO DEL COM 09739D100   505,262,925 4,250,908 SH   SOLE   0 0 4,250,908
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   60,648 11,315 SH   DFND 4 0 0 11,315
FRESH DEL MONTE PRODUCE INC ORD G36738105   488,486 14,709 SH   DFND 1 0 14,709 0
IONQ INC COM 46222L108   8,354 200 SH   DFND 5 200 0 0
SHUTTERSTOCK INC COM 825690100   162,676 5,360 SH   DFND 2 0 5,360 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   107,319 25,371 SH   DFND 1 0 25,371 0
OTIS WORLDWIDE CORP COM 68902V107   22,651,202 244,587 SH   DFND 1 0 244,587 0
BEACON ROOFING SUPPLY INC COM 073685109   1,731,126 17,042 SH   DFND 2 0 17,042 0
SNAP ON INC COM 833034101   10,894,253 32,091 SH   DFND 1 0 32,091 0
CVS HEALTH CORP COM 126650100   27,028,808 602,112 SH   DFND 2 0 602,112 0
MRC GLOBAL INC COM 55345K103   216,583 16,947 SH   DFND 2 0 16,947 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,961,725 59,377 SH   DFND 4 0 0 59,377
TRUSTCO BK CORP N Y COM NEW 898349204   108,591 3,260 SH   DFND 2 0 3,260 0
NEWELL BRANDS INC COM 651229106   5,450,998 547,289 SH   DFND 4 0 47,098 500,191
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   4,603,425 2,740,134 SH   SOLE   0 0 2,740,134
PACIRA BIOSCIENCES INC COM 695127100   1,338,808 71,062 SH   DFND 4 0 21,290 49,772
JACKSON FINANCIAL INC COM CL A 46817M107   8,381,276 96,248 SH   DFND 4 0 6,455 89,793
BANK NOVA SCOTIA HALIFAX COM 064149107   548,127,065 10,207,398 SH   DFND 1 0 10,207,398 0
AMERANT BANCORP INC CL A 023576101   255,452 11,399 SH   DFND 2 0 11,399 0
STURM RUGER & CO INC COM 864159108   578,689 16,361 SH   DFND 4 0 0 16,361
ADVANCE AUTO PARTS INC COM 00751Y106   7,850 166 SH   DFND 5 166 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   34,169 46,237 SH   DFND 2 0 46,237 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,654,251 125,662 SH   DFND 4 0 5,917 119,745
ARCH RESOURCES INC CL A 03940R107   286,518,434 2,028,880 SH   SOLE   0 0 2,028,880
KOPPERS HOLDINGS INC COM 50060P106   74,014,722 2,284,405 SH   SOLE   0 0 2,284,405
INDEPENDENT BANK GROUP INC COM 45384B106   510,902 8,421 SH   DFND 2 0 8,421 0
POPULAR INC COM NEW 733174700   2,329,772 24,769 SH   DFND 2 0 24,769 0
D R HORTON INC COM 23331A109   17,631,302 126,100 SH   DFND 2 0 126,100 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,994,819 35,182 SH   DFND 5 35,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   757,485,485 2,153,232 SH   DFND 4 0 94,032 2,059,200
ARDMORE SHIPPING CORP COM Y0207T100   6,685,112 550,215 SH   SOLE   0 0 550,215
CANTALOUPE INC COM 138103106   32,150,476 3,380,702 SH   SOLE   0 0 3,380,702
FLAGSTAR FINANCIAL INC COM NEW 649445400   684,309 73,345 SH   DFND 2 0 73,345 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   65,314,491 1,474,035 SH   SOLE   0 0 1,474,035
NUVALENT INC COM 670703107   4,521,218 57,757 SH   DFND 1 0 57,757 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   270,904 10,541 SH   DFND 1 0 10,541 0
ENFUSION INC CL A 292812104   132,613 12,875 SH   DFND 2 0 12,875 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,751,995 81,602 SH   DFND 4 0 0 81,602
ALLAKOS INC COM 01671P100   4,116,646 3,402,187 SH   SOLE   0 0 3,402,187
W & T OFFSHORE INC COM 92922P106   273,141 164,543 SH   DFND 1 0 164,543 0
NEXGEN ENERGY LTD COM 65340P106   93,827,909 14,227,128 SH   SOLE   0 0 14,227,128
HILTON GRAND VACATIONS INC COM 43283X105   4,577,599 117,525 SH   DFND 1 0 117,525 0
REXFORD INDL RLTY INC COM 76169C100   10,235,158 264,748 SH   DFND 4 0 0 264,748
WEYCO GROUP INC COM 962149100   99,508 2,650 SH   DFND 1 0 2,650 0
DIAMONDBACK ENERGY INC COM 25278X109   164 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,256,560 18 SH   DFND 5 18 0 0
NETAPP INC COM 64110D104   87,049,088 749,906 SH   DFND 4 0 31,790 718,116