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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROOKFIELD CORP CL A LTD VT SH 11271J107 670,183,777 12,806,141 SH DFND 1 0 12,806,141 0
ALCOA CORP COM 013872106 2,023,919 66,358 SH DFND 2 0 66,358 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 26,006,856 8,526,838 SH SOLE 0 0 8,526,838
BRAZE INC COM CL A 10576N102 2,135,323 59,183 SH DFND 6 0 0 59,183
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 467,759 29,927 SH DFND 2 0 29,927 0
BGSF INC COM 05601C105 1,928,055 523,928 SH SOLE 0 0 523,928
CORECIVIC INC COM 21871N101 518,978 25,578 SH DFND 2 0 25,578 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,335,213 22,022 SH DFND 2 0 22,022 0
IPOWER INC CL A 46265P107 229,724 459,448 SH SOLE 0 0 459,448
U HAUL HOLDING COMPANY COM SER N 023586506 2,662,922 44,997 SH DFND 6 0 0 44,997
FARMLAND PARTNERS INC COM 31154R109 97,540 8,748 SH DFND 2 0 8,748 0
STEELCASE INC CL A 858155203 429,073 39,149 SH DFND 1 0 39,149 0
EAGLE MATLS INC COM 26969P108 6,373,830 28,720 SH DFND 6 0 0 28,720
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,421,268 74,181 SH DFND 1 0 74,181 0
PEPGEN INC COM 713317105 1,232,646 877,328 SH SOLE 0 0 877,328
REPUBLIC SVCS INC COM 760759100 29,996,359 123,870 SH DFND 1 0 123,870 0
USANA HEALTH SCIENCES INC COM 90328M107 372,887 13,826 SH DFND 4 0 8,924 4,902
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,290,873 26,693 SH DFND 6 0 0 26,693
1 800 FLOWERS COM INC CL A 68243Q106 108,920 18,461 SH DFND 6 0 0 18,461
CRICUT INC COM CL A 22658D100 23,911,862 4,643,080 SH SOLE 0 0 4,643,080
ISHARES TR RUS 1000 GRW ETF 464287614 12,550,766 34,758 SH DFND 5 34,758 0 0
BANCORP INC DEL COM 05969A105 1,473,443 27,885 SH DFND 6 0 0 27,885
BANCORP INC DEL COM 05969A105 2,230,324 42,209 SH DFND 1 0 42,209 0
NCINO INC COM 63947X101 597,665 21,757 SH DFND 2 0 21,757 0
NATERA INC COM 632307104 8,568,880 60,596 SH DFND 6 0 0 60,596
CARNIVAL CORP UNIT 99/99/9999 143658300 43,596,585 2,232,288 SH DFND 4 0 79,890 2,152,398
BUTTERFLY NETWORK INC COM CL A 124155102 19,190,347 8,416,819 SH SOLE 0 0 8,416,819
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 396,434,065 14,092,928 SH SOLE 0 0 14,092,928
VSE CORP COM 918284100 1,429,201 11,911 SH DFND 6 0 0 11,911
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,466,168 112,029 SH DFND 6 0 0 112,029
REVVITY INC COM 714046109 27,076,971 255,926 SH DFND 4 0 6,290 249,636
GE VERNOVA INC COM 36828A101 34,170,601 111,932 SH DFND 2 0 111,932 0
INFUSYSTEM HLDGS INC COM 45685K102 5,670,703 1,054,034 SH SOLE 0 0 1,054,034
PRICESMART INC COM 741511109 2,127,288 24,215 SH DFND 6 0 0 24,215
AG MTG INVT TR INC COM NEW 001228501 110,646 15,157 SH DFND 1 0 15,157 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,309,758 36,771 SH DFND 1 0 36,771 0
SHIFT4 PMTS INC CL A 82452J109 1,108,641 13,568 SH DFND 2 0 13,568 0
REPUBLIC SVCS INC COM 760759100 23,336,233 96,367 SH DFND 2 0 96,367 0
CHUBB LIMITED COM H1467J104 177,854,897 588,943 SH DFND 6 0 40,359 548,584
HP INC COM 40434L105 43,948,710 1,587,169 SH DFND 6 0 89,578 1,497,591
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 886,224 30,570 SH DFND 6 0 0 30,570
CARLYLE GROUP INC COM 14316J108 4,162,278 95,487 SH DFND 4 0 0 95,487
SNOWFLAKE INC CL A 833445109 3,856,199,498 26,383,412 SH SOLE 0 0 26,383,412
HOME BANCORP INC COM 43689E107 15,922,099 355,404 SH SOLE 0 0 355,404
ADICET BIO INC COM 007002108 9,695 12,841 SH DFND 4 0 0 12,841
TELADOC HEALTH INC COM 87918A105 153,602,568 19,296,805 SH SOLE 0 0 19,296,805
METLIFE INC COM 59156R108 78,669,587 979,818 SH DFND 6 0 58,999 920,819
RAPT THERAPEUTICS INC COM 75382E109 50,693 41,552 SH DFND 4 0 0 41,552
ENBRIDGE INC COM 29250N105 148,183,441 3,348,173 SH DFND 6 0 217,911 3,130,262
CISCO SYS INC COM 17275R102 411,690,736 6,671,378 SH DFND 6 0 395,946 6,275,432
FIRST HORIZON CORPORATION COM 320517105 4,487,632 231,083 SH DFND 4 0 29,163 201,920
BANK OZK LITTLE ROCK ARK COM 06417N103 2,052,448 47,237 SH DFND 4 0 6,992 40,245
SM ENERGY CO COM 78454L100 19,617 655 SH DFND 5 655 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 51,759 3,617 SH DFND 4 0 0 3,617
DAVE & BUSTERS ENTMT INC COM 238337109 128,753 7,328 SH DFND 2 0 7,328 0
NEWMONT CORP COM 651639106 117,625,433 2,436,318 SH DFND 4 0 101,424 2,334,894
AMEREN CORP COM 023608102 16,446,725 163,812 SH DFND 1 0 163,812 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 85,311 15,740 SH DFND 2 0 15,740 0
PITNEY BOWES INC COM 724479100 897,778 99,202 SH DFND 4 0 39,242 59,960
SAILPOINT INC COM 78781J109 442,350 23,592 SH DFND 4 0 0 23,592
MCDONALDS CORP COM 580135101 138,205,608 442,442 SH DFND 1 0 442,442 0
HELMERICH & PAYNE INC COM 423452101 280,868,151 10,752,992 SH SOLE 0 0 10,752,992
ENSTAR GROUP LIMITED SHS G3075P101 377,887,475 1,136,914 SH SOLE 0 0 1,136,914
NORTHROP GRUMMAN CORP COM 666807102 28,006,435 54,699 SH DFND 2 0 54,699 0
UDEMY INC COM 902685106 81,297,857 10,476,528 SH SOLE 0 0 10,476,528
TEVOGEN BIO HLDGS INC COM 88165K101 17,938 16,609 SH DFND 1 0 16,609 0
ICHOR HOLDINGS SHS G4740B105 445,259 19,693 SH DFND 6 0 0 19,693
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,101,520 85,323 SH DFND 4 0 0 85,323
HERITAGE COMM CORP COM 426927109 237,429 24,940 SH DFND 1 0 24,940 0
STEEL DYNAMICS INC COM 858119100 10,817,669 86,486 SH DFND 1 0 86,486 0
F5 INC COM 315616102 9,342,349 35,086 SH DFND 1 0 35,086 0
JAMES RIV GROUP LTD COM G5005R107 11,912,599 2,836,333 SH SOLE 0 0 2,836,333
IRHYTHM TECHNOLOGIES INC COM 450056106 720,826 6,886 SH DFND 2 0 6,886 0
XPERI INC COMMON STOCK 98423J101 28,270,555 3,661,989 SH SOLE 0 0 3,661,989
LADDER CAP CORP CL A 505743104 547,543 47,988 SH DFND 1 0 47,988 0
ELASTIC N V ORD SHS N14506104 1,983,633 22,263 SH DFND 1 0 22,263 0
FARO TECHNOLOGIES INC COM 311642102 255,419 9,356 SH DFND 4 0 2,283 7,073
BAYTEX ENERGY CORP COM 07317Q105 1,330,737 599,589 SH DFND 6 0 0 599,589
AVIDITY BIOSCIENCES INC COM 05370A108 2,154,281 72,977 SH DFND 6 0 0 72,977
UBS GROUP AG SHS H42097107 849,246,253 27,649,235 SH DFND 1 0 27,649,235 0
GUARDANT HEALTH INC COM 40131M109 1,195,484 28,063 SH DFND 2 0 28,063 0
SHOE CARNIVAL INC COM 824889109 91,874 4,178 SH DFND 2 0 4,178 0
FOX CORP CL B COM 35137L204 15,936,447 302,342 SH DFND 4 0 44,530 257,812
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 248,634 14,540 SH DFND 2 0 14,540 0
ATRICURE INC COM 04963C209 357,441 11,080 SH DFND 2 0 11,080 0
RIBBON COMMUNICATIONS INC COM 762544104 123,288 31,451 SH DFND 4 0 0 31,451
ZUMIEZ INC COM 989817101 98,602 6,622 SH DFND 1 0 6,622 0
WEYCO GROUP INC COM 962149100 83,515 2,740 SH DFND 4 0 0 2,740
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 139 1,480 SH DFND 4 0 0 1,480
CIENA CORP COM NEW 171779309 1,921,009 31,789 SH DFND 2 0 31,789 0
THOMSON REUTERS CORP COM 884903808 11,736,663 68,013 SH DFND 2 0 68,013 0
ARDELYX INC COM 039697107 268,778 54,741 SH DFND 2 0 54,741 0
PROGYNY INC COM 74340E103 410,453 18,373 SH DFND 2 0 18,373 0
GLOBE LIFE INC COM 37959E102 22,649,254 171,950 SH DFND 4 0 5,266 166,684
VERDE CLEAN FUELS INC CLASS A COM 923372106 457,741 136,639 SH SOLE 0 0 136,639
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,690,860 47,954 SH DFND 1 0 47,954 0
SMART SAND INC COM 83191H107 27,736 10,709 SH DFND 4 0 0 10,709
LXP INDUSTRIAL TRUST COM 529043101 2,173,451 251,266 SH DFND 6 0 0 251,266
SLM CORP COM 78442P106 1,369,229 46,620 SH DFND 2 0 46,620 0
REPUBLIC SVCS INC COM 760759100 74,217,923 306,483 SH DFND 6 0 23,680 282,803
DUTCH BROS INC CL A 26701L100 2,957,408 47,901 SH DFND 4 0 3,121 44,780
UNITED STATES CELLULAR CORP COM 911684108 84,102,374 1,216,231 SH SOLE 0 0 1,216,231
HERITAGE FINL CORP WASH COM 42722X106 663,382 27,266 SH DFND 4 0 15,438 11,828
FLOWERS FOODS INC COM 343498101 886,988 46,659 SH DFND 2 0 46,659 0
MBX BIOSCIENCES INC COM 55287L101 59,439 8,054 SH DFND 1 0 8,054 0
DAKOTA GOLD CORP COM 46655E100 138,304 52,190 SH DFND 1 0 52,190 0
RANPAK HOLDINGS CORP COM CL A 75321W103 141,457 26,099 SH DFND 6 0 0 26,099
LEGACY HOUSING CORP COM 52472M101 65,244 2,587 SH DFND 2 0 2,587 0
STEM INC COM 85859N102 19,970 57,057 SH DFND 4 0 0 57,057
UFP TECHNOLOGIES INC COM 902673102 949,449 4,707 SH DFND 6 0 0 4,707
COMFORT SYS USA INC COM 199908104 2,607,650 8,090 SH DFND 2 0 8,090 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,783,559 23,564 SH DFND 6 0 0 23,564
HALLADOR ENERGY COMPANY COM 40609P105 133,324 10,857 SH DFND 1 0 10,857 0
IMMUNOME INC COM 45257U108 183,810 27,312 SH DFND 4 0 0 27,312
LA Z BOY INC COM 505336107 664,022 16,987 SH DFND 2 0 16,987 0
PAYSAFE LIMITED SHS G6964L206 229,780 14,645 SH DFND 2 0 14,645 0
TASKUS INC CLASS A COM 87652V109 156,827 11,506 SH DFND 6 0 0 11,506
SKYE BIOSCIENCE INC COM NEW 83086J200 15,455 9,720 SH DFND 1 0 9,720 0
LAMB WESTON HLDGS INC COM 513272104 15,479,546 290,423 SH DFND 4 0 7,142 283,281
GEOVAX LABS INC COM SHS 373678606 122,065 115,156 SH SOLE 0 0 115,156
MKS INSTRS INC COM 55306N104 4,376,992 54,610 SH DFND 6 0 0 54,610
ENERGY SVCS ACQUISITION CORP COM 29271Q103 41,977 4,442 SH DFND 4 0 0 4,442
SOLARWINDS CORP COM NEW 83417Q204 376,488 20,428 SH DFND 4 0 0 20,428
NORTHERN TR CORP COM 665859104 11,742,803 119,035 SH DFND 1 0 119,035 0
PAGERDUTY INC COM 69553P100 650,558 35,608 SH DFND 4 0 0 35,608
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,147,293 23,724 SH DFND 4 0 1,210 22,514
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,531,923 64,262 SH DFND 2 0 64,262 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,648,457 43,508 SH DFND 1 0 43,508 0
DUKE ENERGY CORP NEW COM NEW 26441C204 145,034,771 1,189,102 SH DFND 6 0 79,270 1,109,832
WINNEBAGO INDS INC COM 974637100 405,594 11,770 SH DFND 1 0 11,770 0
CHAMPIONX CORPORATION COM 15872M104 5,407,270 181,452 SH DFND 1 0 181,452 0
BANK MONTREAL QUE COM 063671101 596,619,296 6,247,715 SH DFND 1 0 6,247,715 0
HOULIHAN LOKEY INC CL A 441593100 7,052,221 43,667 SH DFND 6 0 0 43,667
NEW GOLD INC CDA COM 644535106 103,880 28,000 SH DFND 5 28,000 0 0
DAILY JOURNAL CORP COM 233912104 27,283,811 68,604 SH SOLE 0 0 68,604
PENUMBRA INC COM 70975L107 965,698,535 3,611,303 SH SOLE 0 0 3,611,303
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,451,789 120,612 SH DFND 6 0 8,498 112,114
INSPERITY INC COM 45778Q107 719,283 8,061 SH DFND 2 0 8,061 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6,547,564 1,396,069 SH SOLE 0 0 1,396,069
ARES COML REAL ESTATE CORP COM 04013V108 103,703 22,398 SH DFND 1 0 22,398 0
TALKSPACE INC COM 87427V103 302,781 118,274 SH DFND 1 0 118,274 0
REDWIRE CORPORATION COM 75776W103 136,959 16,521 SH DFND 6 0 0 16,521
SILVERCREST ASSET MGMT GROUP CL A 828359109 65,260 3,989 SH DFND 1 0 3,989 0
I3 VERTICALS INC COM CL A 46571Y107 208,486 8,451 SH DFND 4 0 0 8,451
CORVEL CORP COM 221006109 715,152 6,387 SH DFND 2 0 6,387 0
HECLA MNG CO COM 422704106 1,333,850 239,901 SH DFND 4 0 0 239,901
TRIMAS CORP COM NEW 896215209 338,376 14,442 SH DFND 4 0 0 14,442
MARCUS CORP DEL COM 566330106 24,212,533 1,450,721 SH SOLE 0 0 1,450,721
COMMUNITY HEALTH SYS INC NEW COM 203668108 24,686,265 9,143,061 SH SOLE 0 0 9,143,061
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 361,931 12,125 SH DFND 4 0 0 12,125
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 119,232 19,200 SH DFND 4 0 0 19,200
IBEX LTD SHS NEW G4690M101 93,285 3,831 SH DFND 4 0 3,831 0
WALMART INC COM 931142103 157,531,868 1,794,417 SH DFND 2 0 1,794,417 0
DXC TECHNOLOGY CO COM 23355L106 2,548,856 149,493 SH DFND 6 0 0 149,493
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,667,009 68,686 SH DFND 4 0 10,615 58,071
ENTEGRIS INC COM 29362U104 5,420,086 61,958 SH DFND 2 0 61,958 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 16,208 3,398 SH DFND 4 0 0 3,398
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,116,599,687 54,977,828 SH SOLE 0 0 54,977,828
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 7,816,988 1,450,276 SH SOLE 0 0 1,450,276
DREAM FINDERS HOMES INC COM CL A 26154D100 227,540 10,086 SH DFND 4 0 0 10,086
CHEMOURS CO COM 163851108 2,511 186 SH DFND 3 0 0 186
SILGAN HLDGS INC COM 827048109 988,354 19,334 SH DFND 2 0 19,334 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 362,913 9,211 SH DFND 1 0 9,211 0
QUANTERIX CORP COM 74766Q101 16,238,069 2,494,327 SH SOLE 0 0 2,494,327
CASS INFORMATION SYS INC COM 14808P109 328,873 7,604 SH DFND 6 0 0 7,604
ACCURAY INC COM 004397105 73,787 41,222 SH DFND 4 0 0 41,222
NOMAD FOODS LTD USD ORD SHS G6564A105 652,537 33,208 SH DFND 6 0 0 33,208
KFORCE INC COM 493732101 847,508 17,335 SH DFND 1 0 17,335 0
CREDICORP LTD COM G2519Y108 2,734,318 14,688 SH DFND 2 0 14,688 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,233,754,978 20,268,687 SH SOLE 0 0 20,268,687
ALICO INC COM 016230104 11,050,289 370,318 SH SOLE 0 0 370,318
AMERICAN ASSETS TR INC COM 024013104 350,114 17,384 SH DFND 4 0 0 17,384
FIRST MAJESTIC SILVER CORP COM 32076V103 6,095,644 911,839 SH DFND 4 0 909,534 2,305
ETSY INC COM 29786A106 2,324,370 49,266 SH DFND 4 0 5,748 43,518
GRANITE RIDGE RESOURCES INC COM 387432107 24,789,540 4,077,227 SH SOLE 0 0 4,077,227
ATI INC COM 01741R102 42,821 823 SH DFND 5 823 0 0
CACI INTL INC CL A 127190304 5,621,948 15,322 SH DFND 6 0 0 15,322
COMMVAULT SYS INC COM 204166102 3,140,213 19,905 SH DFND 4 0 2,959 16,946
IAC INC COM NEW 44891N208 1,099,895 23,942 SH DFND 2 0 23,942 0
URBAN OUTFITTERS INC COM 917047102 402,970,829 7,690,283 SH SOLE 0 0 7,690,283
URBAN-GRO INC COM NEW 91704K202 136,842 338,718 SH SOLE 0 0 338,718
JETBLUE AWYS CORP COM 477143101 151,175,044 31,364,117 SH SOLE 0 0 31,364,117
VERINT SYS INC COM 92343X100 136,584,809 7,651,810 SH SOLE 0 0 7,651,810
ADVANCED ENERGY INDS COM 007973100 454,680,167 4,770,540 SH SOLE 0 0 4,770,540
SEACOR MARINE HLDGS INC COM 78413P101 6,878,650 1,359,417 SH SOLE 0 0 1,359,417
HYPERFINE INC COM CL A 44916K106 14,677 20,498 SH DFND 4 0 0 20,498
TEXAS ROADHOUSE INC COM 882681109 4,219,905 25,325 SH DFND 4 0 167 25,158
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,713,205 90,797 SH DFND 2 0 90,797 0
DAYFORCE INC COM 15677J108 3,527,215 60,470 SH DFND 2 0 60,470 0
TRANSUNION COM 89400J107 2,261,478 27,250 SH DFND 1 0 27,250 0
XPONENTIAL FITNESS INC COM CL A 98422X101 225,293 27,046 SH DFND 4 0 18,483 8,563
LAKELAND FINL CORP COM 511656100 110,026,471 1,851,051 SH SOLE 0 0 1,851,051
C4 THERAPEUTICS INC COM STK 12529R107 5,323,440 3,327,150 SH SOLE 0 0 3,327,150
FLUENCE ENERGY INC COM CL A 34379V103 29,311,082 6,043,522 SH SOLE 0 0 6,043,522
AGILON HEALTH INC COM 00857U107 1,270,279 293,367 SH DFND 1 0 293,367 0
ADMA BIOLOGICS INC COM 000899104 1,082,113 54,542 SH DFND 2 0 54,542 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,726,727 205,798 SH DFND 2 0 205,798 0
CUMMINS INC COM 231021106 26,198,882 83,585 SH DFND 1 0 83,585 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 616,018 15,763 SH DFND 1 0 15,763 0
SOLUNA HOLDINGS INC COM NEW 583543301 26,005 40,760 SH SOLE 0 0 40,760
BRAZE INC COM CL A 10576N102 973,042 26,969 SH DFND 4 0 0 26,969
PORTILLOS INC COM CL A 73642K106 132,633 11,155 SH DFND 2 0 11,155 0
PRICE T ROWE GROUP INC COM 74144T108 9,054,432 98,557 SH DFND 2 0 98,557 0
SINCLAIR INC CL A 829242106 57,811,531 3,629,098 SH SOLE 0 0 3,629,098
ORACLE CORP COM 68389X105 1,379,925 9,870 SH DFND 5 9,870 0 0
DORIAN LPG LTD SHS USD Y2106R110 557,964 24,976 SH DFND 1 0 24,976 0
FOXX DEV HLDGS INC COM 351665104 58,080 12,100 SH SOLE 0 0 12,100
CORE & MAIN INC CL A 21874C102 3,545,181 73,384 SH DFND 4 0 0 73,384
ONESPAWORLD HOLDINGS LIMITED COM P73684113 371,311 22,115 SH DFND 2 0 22,115 0
CORMEDIX INC COM 21900C308 210,278 34,136 SH DFND 4 0 11,102 23,034
REXFORD INDL RLTY INC COM 76169C100 1,154,338 29,485 SH DFND 1 0 29,485 0
NANOVIRICIDES INC COM 630087302 592,844 506,704 SH SOLE 0 0 506,704
BURFORD CAP LTD ORD SHS G17977110 815,431 61,758 SH DFND 2 0 61,758 0
DATA I O CORP COM 237690102 12,554 5,124 SH DFND 4 0 0 5,124
FREEPORT-MCMORAN INC CL B 35671D857 69,057,284 1,824,017 SH DFND 6 0 55,710 1,768,307
POWER INTEGRATIONS INC COM 739276103 1,108,627 21,953 SH DFND 4 0 0 21,953
SOLARWINDS CORP COM NEW 83417Q204 647,575 35,137 SH DFND 6 0 0 35,137
MGIC INVT CORP WIS COM 552848103 2,800,041 112,996 SH DFND 2 0 112,996 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,477,638 143,548 SH DFND 6 0 0 143,548
FIRST INDL RLTY TR INC COM 32054K103 6,075,518 112,593 SH DFND 6 0 0 112,593
ACACIA RESH CORP ACACIA TCH COM 003881307 7,057,933 2,205,604 SH SOLE 0 0 2,205,604
NACCO INDS INC CL A 629579103 56,970 1,689 SH DFND 1 0 1,689 0
SECURITY NATL FINL CORP CL A NEW 814785309 71,959 5,947 SH DFND 4 0 0 5,947
NAPCO SEC TECHNOLOGIES INC COM 630402105 184,989 8,036 SH DFND 2 0 8,036 0
AUTODESK INC COM 052769106 19,897 76 SH DFND 5 76 0 0
AURA BIOSCIENCES INC COM 05153U107 111,457 19,020 SH DFND 1 0 19,020 0
FIRST COMWLTH FINL CORP PA COM 319829107 664,801 42,780 SH DFND 1 0 42,780 0
ROCKY BRANDS INC COM 774515100 47,021 2,707 SH DFND 4 0 0 2,707
HUMACYTE INC COM 44486Q103 58,848 34,515 SH DFND 4 0 0 34,515
NOVAGOLD RES INC COM NEW 66987E206 22,870,209 7,834,489 SH SOLE 0 0 7,834,489
CROSS CTRY HEALTHCARE INC COM 227483104 120,907 8,120 SH DFND 2 0 8,120 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,598,721 102,220 SH DFND 1 0 102,220 0
SONIC AUTOMOTIVE INC CL A 83545G102 448,389 7,872 SH DFND 2 0 7,872 0
LANDSTAR SYS INC COM 515098101 1,196,343 7,965 SH DFND 2 0 7,965 0
TARGET CORP COM 87612E106 4,443,200,783 42,575,707 SH SOLE 0 0 42,575,707
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50,699,261 662,131 SH DFND 3 0 0 662,131
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,990,685,438 8,891,752 SH SOLE 0 0 8,891,752
ISHARES TR NATIONAL MUN ETF 464288414 428,086 4,060 SH DFND 5 4,060 0 0
ONEMEDNET CORP CL A 68270C103 401,408 747,500 SH SOLE 0 0 747,500
CONDUENT INC COM 206787103 22,599,051 8,370,019 SH SOLE 0 0 8,370,019
FLOOR & DECOR HLDGS INC CL A 339750101 804,597,723 9,998,729 SH SOLE 0 0 9,998,729
INFINITY NAT RES INC COM CL A 456941103 12,924,244 689,293 SH SOLE 0 0 689,293
PROCORE TECHNOLOGIES INC COM 74275K108 2,728,805 41,333 SH DFND 4 0 0 41,333
HARTFORD INSURANCE GROUP INC COM 416515104 52,439,620 423,823 SH DFND 6 0 30,890 392,933
EVERSOURCE ENERGY COM 30040W108 13,879,846 223,472 SH DFND 1 0 223,472 0
STANDARD MTR PRODS INC COM 853666105 38,736,209 1,553,799 SH SOLE 0 0 1,553,799
YUM CHINA HLDGS INC COM 98850P109 576,595,498 11,030,254 SH SOLE 0 0 11,030,254
ROYAL BK CDA COM 780087102 1,367,062,002 12,136,128 SH DFND 1 0 12,136,128 0
HALLIBURTON CO COM 406216101 13,459,774 530,539 SH DFND 1 0 530,539 0
LEGACY HOUSING CORP COM 52472M101 209,629 8,312 SH DFND 6 0 0 8,312
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 134,313,592 7,854,596 SH SOLE 0 0 7,854,596
OFG BANCORP COM 67103X102 627,794 15,687 SH DFND 2 0 15,687 0
UNDER ARMOUR INC CL A 904311107 988,775 158,204 SH DFND 6 0 0 158,204
OCEANFIRST FINL CORP COM 675234108 416,269 24,472 SH DFND 1 0 24,472 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,725,899 38,473 SH DFND 6 0 0 38,473
KRISPY KREME INC COM 50101L106 151,083 30,708 SH DFND 4 0 0 30,708
FORESTAR GROUP INC COM 346232101 195,524 9,249 SH DFND 1 0 9,249 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 89,672 15,732 SH DFND 4 0 0 15,732
CADENCE DESIGN SYSTEM INC COM 127387108 30,399,048 119,526 SH DFND 2 0 119,526 0
NEXGEN ENERGY LTD COM 65340P106 571,052 127,410 SH DFND 2 0 127,410 0
AMPLITUDE INC COM CL A 03213A104 756,628 74,252 SH DFND 1 0 74,252 0
CONSTELLIUM SE CL A SHS F21107101 212,828 21,093 SH DFND 6 0 0 21,093
FULLER H B CO COM 359694106 355,828,748 6,340,498 SH SOLE 0 0 6,340,498
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 390,637 67,819 SH DFND 1 0 67,819 0
AUBURN NATL BANCORP COM 050473107 1,587,275 73,519 SH SOLE 0 0 73,519
MONTROSE ENVIRONMENTAL GROUP COM 615111101 427,372 29,970 SH DFND 1 0 29,970 0
VERTEX INC CL A 92538J106 560,160 16,000 SH DFND 2 0 16,000 0
8X8 INC NEW COM 282914100 58,004 29,002 SH DFND 2 0 29,002 0
PLANET FITNESS INC CL A 72703H101 6,854,383 70,949 SH DFND 6 0 0 70,949
PEBBLEBROOK HOTEL TR COM 70509V100 514,574 50,797 SH DFND 1 0 50,797 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 322,820 16,521 SH DFND 1 0 16,521 0
GOLDEN MATRIX GROUP INC COM 381098300 11,745 5,962 SH DFND 4 0 0 5,962
IDACORP INC COM 451107106 686,864,965 5,910,041 SH SOLE 0 0 5,910,041
ADDUS HOMECARE CORP COM 006739106 128,965,119 1,304,127 SH SOLE 0 0 1,304,127
AFLAC INC COM 001055102 105,075 945 SH DFND 5 945 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 122,526 12,216 SH DFND 1 0 12,216 0
BELDEN INC COM 077454106 2,865,847 28,587 SH DFND 1 0 28,587 0
MARKETAXESS HLDGS INC COM 57060D108 1,842,869 8,518 SH DFND 2 0 8,518 0
HEALTHCARE SVCS GROUP INC COM 421906108 427,725 42,433 SH DFND 6 0 0 42,433
NATIONAL VISION HLDGS INC COM 63845R107 453,958 35,521 SH DFND 1 0 35,521 0
BROOKDALE SR LIVING INC COM 112463104 755,851 120,743 SH DFND 6 0 0 120,743
FIFTH THIRD BANCORP COM 316773100 3,108,054,947 79,287,116 SH SOLE 0 0 79,287,116
CHENIERE ENERGY INC COM NEW 16411R208 4,697,710,638 20,301,256 SH SOLE 0 0 20,301,256
COPART INC COM 217204106 21,321,810 376,777 SH DFND 2 0 376,777 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20,960,934 167,768 SH DFND 6 0 9,728 158,040
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 117,226 8,638 SH DFND 4 0 8,638 0
WOLVERINE WORLD WIDE INC COM 978097103 681,117 48,966 SH DFND 6 0 0 48,966
SOUTHSTATE CORPORATION COM 840441109 7,580,331 81,667 SH DFND 6 0 0 81,667
BURKE HERBERT FINL SVCS CORP COM 12135Y108 40,366,881 719,424 SH SOLE 0 0 719,424
OSHKOSH CORP COM 688239201 39,325 418 SH DFND 5 418 0 0
STANDARD BIOTOOLS INC COM 34385P108 171,888 159,156 SH DFND 1 0 159,156 0
LIVEONE INC COM 53814X102 47,598 68,094 SH DFND 1 0 68,094 0
BACKBLAZE INC COM CL A 05637B105 213,206 44,142 SH DFND 1 0 44,142 0
TELUS CORPORATION COM 87971M103 114,567,839 7,987,718 SH DFND 4 0 7,947,971 39,747
ARCHER AVIATION INC COM CL A 03945R102 2,116,782 297,719 SH DFND 1 0 297,719 0
EMPIRE PETE CORP COM 292034303 68,056 10,837 SH DFND 4 0 0 10,837
RENAISSANCERE HLDGS LTD COM G7496G103 3,631,200 15,130 SH DFND 2 0 15,130 0
CLEARFIELD INC COM 18482P103 27,685,280 931,537 SH SOLE 0 0 931,537
CHUBB LIMITED COM H1467J104 52,396,473 173,504 SH DFND 2 0 173,504 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 112,938 6,085 SH DFND 1 0 6,085 0
NU HLDGS LTD ORD SHS CL A G6683N103 92,835,973 9,066,013 SH DFND 6 0 326,779 8,739,234
OUTFRONT MEDIA INC COM NEW 69007J304 856,889 53,091 SH DFND 4 0 0 53,091
TRACTOR SUPPLY CO COM 892356106 12,801,328 232,329 SH DFND 2 0 232,329 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,600,140 95,348 SH DFND 6 0 0 95,348
RPM INTL INC COM 749685103 7,417,286 64,119 SH DFND 6 0 0 64,119
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,508,266 26,063 SH DFND 1 0 26,063 0
RPM INTL INC COM 749685103 2,369,011 20,479 SH DFND 1 0 20,479 0
ALTRIA GROUP INC COM 02209S103 43,417,988 723,392 SH DFND 2 0 723,392 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 23,863,988 3,458,549 SH SOLE 0 0 3,458,549
KADANT INC COM 48282T104 439,527,732 1,304,585 SH SOLE 0 0 1,304,585
NATIONAL BANKSHARES INC VA COM 634865109 54,778 2,057 SH DFND 4 0 0 2,057
BIO-TECHNE CORP COM 09073M104 4,003,901 68,291 SH DFND 2 0 68,291 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 635,494 12,161 SH DFND 6 0 0 12,161
BANK OF THE JAMES FINL GP IN COM 470299108 2,811,215 190,204 SH SOLE 0 0 190,204
SERES THERAPEUTICS INC COM 81750R102 27,657 39,510 SH DFND 4 0 0 39,510
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,980,882 65,389 SH DFND 6 0 0 65,389
HOMESTREET INC COM 43785V102 11,183,430 952,592 SH SOLE 0 0 952,592
AGILON HEALTH INC COM 00857U107 480,409 110,949 SH DFND 4 0 0 110,949
SKECHERS U S A INC CL A 830566105 1,074,732 18,928 SH DFND 1 0 18,928 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,953,929 65,782 SH DFND 6 0 0 65,782
SEABOARD CORP DEL COM 811543107 89,005 33 SH DFND 1 0 33 0
SPRINKLR INC CL A 85208T107 590,545 70,724 SH DFND 6 0 0 70,724
HF FOODS GROUP INC COM 40417F109 75,338 15,375 SH DFND 1 0 15,375 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 246,414 54,396 SH DFND 6 0 0 54,396
AMES NATL CORP COM 031001100 105,505 6,022 SH DFND 4 0 0 6,022
MUELLER INDS INC COM 624756102 5,714,459 75,052 SH DFND 6 0 0 75,052
CITY HLDG CO COM 177835105 635,865 5,413 SH DFND 4 0 0 5,413
3-D SYS CORP DEL COM NEW 88554D205 15,121,589 7,132,825 SH SOLE 0 0 7,132,825
ALASKA AIR GROUP INC COM 011659109 1,388,447 28,209 SH DFND 2 0 28,209 0
NVENT ELECTRIC PLC SHS G6700G107 1,160,474 22,138 SH DFND 1 0 22,138 0
BECTON DICKINSON & CO COM 075887109 97,583,225 426,016 SH DFND 6 0 29,494 396,522
TRUPANION INC COM 898202106 297,452 7,981 SH DFND 2 0 7,981 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,695 34 SH DFND 5 34 0 0
AIRSHIP AI HLDGS INC COM 008940108 20,527 5,318 SH DFND 4 0 0 5,318
APARTMENT INVT & MGMT CO CL A 03748R747 825,097 93,761 SH DFND 1 0 93,761 0
FIRST WESTN FINL INC COM 33751L105 52,839 2,689 SH DFND 4 0 0 2,689
ALTI GLOBAL INC CL A 02157E106 75,504 24,837 SH DFND 4 0 0 24,837
ISHARES TR S&P MC 400VL ETF 464287705 677,193 5,656 SH DFND 5 5,656 0 0
MIDDLESEX WTR CO COM 596680108 747,855 11,667 SH DFND 6 0 0 11,667
AUDIOEYE INC COM NEW 050734201 4,989,716 449,524 SH SOLE 0 0 449,524
WEAVE COMMUNICATIONS INC COM 94724R108 51,384,029 4,633,366 SH SOLE 0 0 4,633,366
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 111,702 14,086 SH DFND 2 0 14,086 0
SAFEHOLD INC COM 78646V107 317,940 16,984 SH DFND 4 0 0 16,984
WILLDAN GROUP INC COM 96924N100 31,119,120 764,222 SH SOLE 0 0 764,222
UNITED RENTALS INC COM 911363109 4,467,263,621 7,128,233 SH SOLE 0 0 7,128,233
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 55,646 14,529 SH DFND 1 0 14,529 0
PROVIDENT BANCORP INC COM NEW 74383L105 76,239 6,641 SH DFND 1 0 6,641 0
SIERRA BANCORP COM 82620P102 137,476 4,931 SH DFND 4 0 0 4,931
ROCKET COS INC COM CL A 77311W101 223,862 18,547 SH DFND 1 0 18,547 0
REVVITY INC COM 714046109 5,689,501 53,776 SH DFND 2 0 53,776 0
ONE GAS INC COM 68235P108 1,587,088 20,996 SH DFND 4 0 0 20,996
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 386,421 116,392 SH DFND 4 0 53,731 62,661
GOGO INC COM 38046C109 183,959 21,341 SH DFND 4 0 0 21,341
QUEST DIAGNOSTICS INC COM 74834L100 8,213,983 48,546 SH DFND 2 0 48,546 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,798 30 SH DFND 5 30 0 0
ARS PHARMACEUTICALS INC COM 82835W108 319,205 25,374 SH DFND 6 0 0 25,374
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 196,597,863 2,747,699 SH SOLE 0 0 2,747,699
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 24,253 14,879 SH DFND 1 0 14,879 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,186,848 44,067 SH DFND 3 0 0 44,067
BLINK CHARGING CO COM 09354A100 61,221 66,689 SH DFND 1 0 66,689 0
F5 INC COM 315616102 22,722,949 85,338 SH DFND 6 0 6,533 78,805
EXTRA SPACE STORAGE INC COM 30225T102 66,198,178 445,809 SH DFND 4 0 10,781 435,028
BRUNSWICK CORP COM 117043109 1,870,157 34,729 SH DFND 4 0 9,160 25,569
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 23,173 2,123 SH DFND 4 0 0 2,123
MACERICH CO COM 554382101 1,811,727 105,517 SH DFND 1 0 105,517 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20,295,933 2,189,421 SH SOLE 0 0 2,189,421
SAFETY INS GROUP INC COM 78648T100 450,563 5,712 SH DFND 4 0 0 5,712
AMERICAN AIRLS GROUP INC COM 02376R102 2,881,901 273,166 SH DFND 4 0 23,640 249,526
SHERWIN WILLIAMS CO COM 824348106 109,613,535 313,908 SH DFND 6 0 23,511 290,397
OVID THERAPEUTICS INC COM 690469101 7,407 23,739 SH DFND 4 0 0 23,739
3M CO COM 88579Y101 50,363,875 342,938 SH DFND 1 0 342,938 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 4,308,497 178,850 SH DFND 1 0 178,850 0
LESLIES INC COM 527064109 466,130 633,329 SH DFND 2 0 633,329 0
AMICUS THERAPEUTICS INC COM 03152W109 1,599,605 196,030 SH DFND 6 0 0 196,030
PRIMEENERGY RESOURCES CORP COM 74158E104 45,578 200 SH DFND 4 0 0 200
PHATHOM PHARMACEUTICALS INC COM 71722W107 130,159 20,759 SH DFND 1 0 20,759 0
KE HLDGS INC SPONSORED ADS 482497104 36,122,021 1,798,010 SH DFND 6 0 0 1,798,010
AUTONATION INC COM 05329W102 549,233 3,392 SH DFND 1 0 3,392 0
OUTLOOK THERAPEUTICS INC COM 69012T305 14,056 11,521 SH DFND 1 0 11,521 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 711,860 23,517 SH DFND 2 0 23,517 0
DOMINION ENERGY INC COM 25746U109 40,024,392 713,829 SH DFND 2 0 713,829 0
SILVERCORP METALS INC COM 82835P103 232,853 60,376 SH DFND 2 0 60,376 0
CB FINL SVCS INC COM 12479G101 1,735,706 61,009 SH SOLE 0 0 61,009
SMART SAND INC COM 83191H107 3,760,475 1,451,921 SH SOLE 0 0 1,451,921
LENDINGCLUB CORP COM NEW 52603A208 484,751 46,972 SH DFND 1 0 46,972 0
DXC TECHNOLOGY CO COM 23355L106 391,624,093 22,969,155 SH SOLE 0 0 22,969,155
WILLIAMS SONOMA INC COM 969904101 13,212,891 83,573 SH DFND 1 0 83,573 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1,762,087 416,569 SH SOLE 0 0 416,569
FLUTTER ENTMT PLC SHS G3643J108 52,037,221 234,878 SH DFND 6 0 16,636 218,242
ABERCROMBIE & FITCH CO CL A 002896207 3,065,110 40,135 SH DFND 6 0 0 40,135
IMAX CORP COM 45245E109 13,106,991 497,419 SH SOLE 0 0 497,419
EXODUS MOVEMENT INC COM CL A 30209R106 142,480 3,115 SH DFND 4 0 0 3,115
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,908,587 121,521 SH DFND 4 0 3,022 118,499
LGL GROUP INC COM 50186A108 818,855 125,399 SH SOLE 0 0 125,399
NABORS INDUSTRIES LTD SHS G6359F137 85,005 2,038 SH DFND 2 0 2,038 0
COUPANG INC CL A 22266T109 30,234,584 1,378,686 SH DFND 6 0 115,112 1,263,574
BOSTON SCIENTIFIC CORP COM 101137107 64,689,502 641,252 SH DFND 2 0 641,252 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,225,165 51,027 SH DFND 2 0 51,027 0
BOOKING HOLDINGS INC COM 09857L108 321,060,165 69,691 SH DFND 4 0 1,805 67,886
INVESTORS TITLE CO NC COM 461804106 188,525 782 SH DFND 4 0 276 506
BEL FUSE INC CL A 077347201 52,388 727 SH DFND 1 0 727 0
DOMINION ENERGY INC COM 25746U109 4,867,287,554 86,807,340 SH SOLE 0 0 86,807,340
TRAVELERS COMPANIES INC COM 89417E109 27,912,166 105,544 SH DFND 2 0 105,544 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131,656 1,610 SH DFND 3 0 0 1,610
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 93,454 874 SH DFND 3 0 0 874
BEAM THERAPEUTICS INC COM 07373V105 754,639 38,640 SH DFND 1 0 38,640 0
SJW GROUP COM 784305104 623,958 11,409 SH DFND 4 0 0 11,409
DMC GLOBAL INC COM 23291C103 95,879 11,387 SH DFND 1 0 11,387 0
AMERIS BANCORP COM 03076K108 3,239,349 56,268 SH DFND 6 0 0 56,268
POTLATCHDELTIC CORPORATION COM 737630103 484,758,361 10,743,758 SH SOLE 0 0 10,743,758
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 826,436 240,243 SH SOLE 0 0 240,243
PLIANT THERAPEUTICS INC COM 729139105 26,334 19,507 SH DFND 4 0 0 19,507
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,462,929 52,006 SH DFND 4 0 7,567 44,439
WALDENCAST PLC CLASS A ORD SHS G9503X103 31,980 10,660 SH DFND 1 0 10,660 0
CIRRUS LOGIC INC COM 172755100 1,184,200 11,883 SH DFND 2 0 11,883 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 320,621,796 4,328,048 SH SOLE 0 0 4,328,048
ALTIMMUNE INC COM NEW 02155H200 249,795 49,959 SH DFND 1 0 49,959 0
HIPPO HLDGS INC COM NEW 433539202 286,655 11,215 SH DFND 4 0 4,018 7,197
PALVELLA THERAPEUTICS INC NE COM 697947109 3,707,052 132,442 SH SOLE 0 0 132,442
FIRST BANCORP P R COM NEW 318672706 399,485,259 20,839,085 SH SOLE 0 0 20,839,085
VOLITIONRX LTD COM 928661107 7,819 13,718 SH DFND 4 0 0 13,718
PEPSICO INC COM 713448108 89,637,731 597,824 SH DFND 2 0 597,824 0
VOYA FINANCIAL INC COM 929089100 1,731,742 25,557 SH DFND 2 0 25,557 0
SCHWAB CHARLES CORP COM 808513105 58,872,118 752,071 SH DFND 2 0 752,071 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 45,035,194 1,588,543 SH SOLE 0 0 1,588,543
EPR PPTYS COM SH BEN INT 26884U109 519,997 9,884 SH DFND 1 0 9,884 0
TERNS PHARMACEUTICALS INC COM 880881107 11,310,041 4,097,841 SH SOLE 0 0 4,097,841
CACTUS INC CL A 127203107 678,696 14,809 SH DFND 2 0 14,809 0
TECK RESOURCES LTD CL B 878742204 24,340,303 668,194 SH DFND 6 0 53,201 614,993
COMMSCOPE HLDG CO INC COM 20337X109 701,578 132,124 SH DFND 6 0 0 132,124
DUN & BRADSTREET HLDGS INC COM 26484T106 357,609 40,001 SH DFND 1 0 40,001 0
STANDEX INTL CORP COM 854231107 747,074 4,629 SH DFND 4 0 305 4,324
PLUS THERAPEUTICS INC COM 72941H509 30,914 32,541 SH SOLE 0 0 32,541
ORION PROPERTIES INC COM 68629Y103 11,507,298 5,377,242 SH SOLE 0 0 5,377,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,267,713,521 29,219,347 SH SOLE 0 0 29,219,347
DOLLAR GEN CORP NEW COM 256677105 2,229,551,585 25,355,983 SH SOLE 0 0 25,355,983
FRESHWORKS INC CLASS A COM 358054104 570,679 40,445 SH DFND 2 0 40,445 0
PHINIA INC COMMON STOCK 71880K101 200,060,760 4,715,078 SH SOLE 0 0 4,715,078
UPBOUND GROUP INC COM 76009N100 1,222,942 51,041 SH DFND 1 0 51,041 0
LINDE PLC SHS G54950103 84,281 181 SH DFND 5 181 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 296,596 4,617 SH DFND 1 0 4,617 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 77,732 52,879 SH DFND 4 0 0 52,879
AZZ INC COM 002474104 261,439,775 3,126,896 SH SOLE 0 0 3,126,896
STAAR SURGICAL CO COM PAR $0.01 852312305 829,421 47,046 SH DFND 1 0 47,046 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,074,379 50,499 SH DFND 2 0 50,499 0
ULTA BEAUTY INC COM 90384S303 7,332,999 20,006 SH DFND 2 0 20,006 0
FLYWIRE CORPORATION COM VTG 302492103 106,873,490 11,249,841 SH SOLE 0 0 11,249,841
HARLEY DAVIDSON INC COM 412822108 705,536 27,942 SH DFND 2 0 27,942 0
BRUKER CORP COM 116794108 961,982 23,047 SH DFND 1 0 23,047 0
CAMPING WORLD HLDGS INC CL A 13462K109 716,227 44,321 SH DFND 4 0 22,521 21,800
REPOSITRAK INC COM NEW 700215304 105,809 5,220 SH DFND 4 0 0 5,220
INTERNATIONAL MNY EXPRESS IN COM 46005L101 358,320 28,393 SH DFND 1 0 28,393 0
FIRST BUSEY CORP COM NEW 319383204 617,177 28,573 SH DFND 2 0 28,573 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,018,532 3,075 SH DFND 2 0 3,075 0
INNOVAGE HLDG CORP COM 45784A104 19,823 6,652 SH DFND 4 0 0 6,652
NEXTNAV INC COMMON STOCK 65345N106 925,942 76,084 SH DFND 1 0 76,084 0
LSB INDS INC COM 502160104 218,748 33,194 SH DFND 6 0 0 33,194
SAIA INC COM 78709Y105 863,405,539 2,470,897 SH SOLE 0 0 2,470,897
AEGON LTD AMER REG 1 CERT 0076CA104 1,027,697 155,948 SH DFND 1 0 155,948 0
VACASA INC CL A NEW 91854V206 2,352,330 437,236 SH SOLE 0 0 437,236
ARTERIS INC COM 04302A104 72,057 10,428 SH DFND 4 0 0 10,428
OLIN CORP COM PAR $1 680665205 947,057 39,070 SH DFND 2 0 39,070 0
MKS INSTRS INC COM 55306N104 1,574,627 19,646 SH DFND 2 0 19,646 0
S&P GLOBAL INC COM 78409V104 97,306,231 191,510 SH DFND 1 0 191,510 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 174,555 55,947 SH DFND 6 0 0 55,947
INDEPENDENT BK CORP MASS COM 453836108 2,264,234 36,141 SH DFND 6 0 0 36,141
SITIO ROYALTIES CORP CLASS A COM 82983N108 988,354 49,741 SH DFND 6 0 0 49,741
GLADSTONE COMMERCIAL CORP COM 376536108 413,493 27,603 SH DFND 6 0 0 27,603
LIFETIME BRANDS INC COM 53222Q103 3,219,162 652,974 SH SOLE 0 0 652,974
OPEN LENDING CORP COM 68373J104 106,304 38,516 SH DFND 4 0 0 38,516
PLEXUS CORP COM 729132100 832,589 6,498 SH DFND 2 0 6,498 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10,945 1,405 SH DFND 1 0 1,405 0
WESTERN ALLIANCE BANCORP COM 957638109 2,268,329 29,524 SH DFND 2 0 29,524 0
SUNOPTA INC COM 8676EP108 9,662,793 1,988,229 SH SOLE 0 0 1,988,229
MAIDEN HOLDINGS LTD SHS G5753U112 4,317 7,573 SH DFND 4 0 0 7,573
YUM BRANDS INC COM 988498101 64,949,553 412,745 SH DFND 6 0 26,990 385,755
IRON MTN INC DEL COM 46284V101 53,110,255 617,274 SH DFND 4 0 14,857 602,417
TRANSDIGM GROUP INC COM 893641100 48,781,722 35,265 SH DFND 1 0 35,265 0
W & T OFFSHORE INC COM 92922P106 10,858,815 7,005,687 SH SOLE 0 0 7,005,687
UNITED RENTALS INC COM 911363109 86,581,739 138,155 SH DFND 4 0 4,610 133,545
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,674,170 47,173 SH DFND 2 0 47,173 0
RUSH ENTERPRISES INC CL B 781846308 178,773 3,163 SH DFND 4 0 0 3,163
NCR ATLEOS CORPORATION COM SHS 63001N106 1,810,064 68,615 SH DFND 1 0 68,615 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,466 39 SH DFND 3 0 0 39
FINVOLUTION GROUP SPONSORED ADS 31810T101 287,147 29,818 SH DFND 6 0 0 29,818
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 65,309,711 8,995,828 SH SOLE 0 0 8,995,828
REPUBLIC BANCORP INC KY CL A 760281204 225,029 3,526 SH DFND 1 0 3,526 0
DIODES INC COM 254543101 939,854 21,771 SH DFND 1 0 21,771 0
Q2 HLDGS INC COM 74736L109 1,074,454 13,429 SH DFND 2 0 13,429 0
NORTHWEST PIPE CO COM 667746101 159,170 3,854 SH DFND 4 0 0 3,854
ELANCO ANIMAL HEALTH INC COM 28414H103 1,903,902 181,324 SH DFND 2 0 181,324 0
VIRTRA INC COM PAR 92827K301 21,294 5,232 SH DFND 4 0 0 5,232
CLEANSPARK INC COM NEW 18452B209 157,729,844 23,471,703 SH SOLE 0 0 23,471,703
WSFS FINL CORP COM 929328102 2,456,874 47,366 SH DFND 6 0 0 47,366
ALIGN TECHNOLOGY INC COM 016255101 23,902,393 150,462 SH DFND 4 0 5,721 144,741
UNISYS CORP COM NEW 909214306 32,399,185 7,058,646 SH SOLE 0 0 7,058,646
ACUMEN PHARMACEUTICALS INC COM 00509G209 7,352 6,684 SH DFND 4 0 0 6,684
Y-MABS THERAPEUTICS INC COM 984241109 49,124 11,089 SH DFND 4 0 0 11,089
CHEFS WHSE INC COM 163086101 884,430 16,240 SH DFND 4 0 2,706 13,534
NEUROMETRIX INC COM 641255880 67,151 15,124 SH SOLE 0 0 15,124
ENERSYS COM 29275Y102 2,492,899 27,221 SH DFND 6 0 0 27,221
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,506,619 40,196 SH DFND 4 0 40,196 0
GERON CORP COM 374163103 497,856 313,117 SH DFND 6 0 0 313,117
RALLYBIO CORP COM 75120L100 29,055 44,359 SH DFND 4 0 0 44,359
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 273,047 260,045 SH DFND 6 0 0 260,045
GOGO INC COM 38046C109 281,400 32,645 SH DFND 6 0 0 32,645
WILLIAMS COS INC COM 969457100 69,262 1,159 SH DFND 5 1,159 0 0
IMMUNITYBIO INC COM 45256X103 203,870 67,731 SH DFND 4 0 0 67,731
FENNEC PHARMACEUTICALS INC COM 31447P100 79,048 12,980 SH DFND 1 0 12,980 0
MACERICH CO COM 554382101 648,526,714 37,770,921 SH SOLE 0 0 37,770,921
REIN THERAPEUTICS INC COM NEW 00887A204 1,246,105 704,014 SH SOLE 0 0 704,014
UTZ BRANDS INC COM CL A 918090101 378,766 26,901 SH DFND 4 0 0 26,901
DEVON ENERGY CORP NEW COM 25179M103 51,757,561 1,383,892 SH DFND 4 0 43,023 1,340,869
VANGUARD INDEX FDS MID CAP ETF 922908629 7,607,566 29,416 SH DFND 5 29,416 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 530,640 67,000 SH DFND 4 0 0 67,000
BRIXMOR PPTY GROUP INC COM 11120U105 1,062,770 40,029 SH DFND 1 0 40,029 0
WEST BANCORPORATION INC CAP STK 95123P106 107,875 5,410 SH DFND 4 0 0 5,410
KIMCO RLTY CORP COM 49446R109 30,185,736 1,421,174 SH DFND 4 0 34,860 1,386,314
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,787,292 265,963 SH SOLE 0 0 265,963
IAC INC COM NEW 44891N208 354,036,794 7,706,504 SH SOLE 0 0 7,706,504
MARTIN MARIETTA MATLS INC COM 573284106 3,374,946,587 7,058,638 SH SOLE 0 0 7,058,638
HYDROFARM HLDGS GROUP INC COM 44888K407 2,398 1,269 SH DFND 4 0 0 1,269
REPLIGEN CORP COM 759916109 1,522,681 11,967 SH DFND 2 0 11,967 0
AZEK CO INC CL A 05478C105 2,700,146 55,229 SH DFND 4 0 0 55,229
ROCKWELL AUTOMATION INC COM 773903109 61,259,573 237,091 SH DFND 4 0 5,832 231,259
MSCI INC COM 55354G100 29,629,373 52,395 SH DFND 1 0 52,395 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 363,294 42,342 SH DFND 1 0 42,342 0
UNDER ARMOUR INC CL A 904311107 95,262,244 15,241,959 SH SOLE 0 0 15,241,959
ALLETE INC COM NEW 018522300 2,645,213 40,262 SH DFND 2 0 40,262 0
SELECTIVE INS GROUP INC COM 816300107 4,651,514 50,814 SH DFND 6 0 0 50,814
MONARCH CASINO & RESORT INC COM 609027107 950,960 12,231 SH DFND 1 0 12,231 0
USANA HEALTH SCIENCES INC COM 90328M107 176,788 6,555 SH DFND 6 0 0 6,555
FIRST LONG IS CORP COM 320734106 108,087 8,752 SH DFND 1 0 8,752 0
SEALED AIR CORP NEW COM 81211K100 588,693 20,370 SH DFND 1 0 20,370 0
ONE LIBERTY PPTYS INC COM 682406103 229,810 8,748 SH DFND 6 0 0 8,748
1 800 FLOWERS COM INC CL A 68243Q106 61,171 10,368 SH DFND 4 0 0 10,368
TERRENO RLTY CORP COM 88146M101 2,638,613 41,737 SH DFND 1 0 41,737 0
WD 40 CO COM 929236107 758,108 3,107 SH DFND 2 0 3,107 0
COMCAST CORP NEW CL A 20030N101 64,076,297 1,736,485 SH DFND 2 0 1,736,485 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,528,553 365,904 SH DFND 1 0 365,904 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,658,374 69,013 SH DFND 6 0 0 69,013
INTERLINK ELECTRS INC COM NEW 458751302 222,254 34,836 SH SOLE 0 0 34,836
NLIGHT INC COM 65487K100 92,284 11,877 SH DFND 2 0 11,877 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 166,021,602 963,787 SH DFND 3 0 0 963,787
FUBOTV INC COM 35953D104 444,074 152,080 SH DFND 4 0 27,480 124,600
SMURFIT WESTROCK PLC SHS G8267P108 10,232,023 227,135 SH DFND 2 0 227,135 0
MESA LABS INC COM 59064R109 310,652 2,618 SH DFND 4 0 626 1,992
STELLANTIS N.V SHS N82405106 670,808,558 59,808,181 SH SOLE 0 0 59,808,181
SKECHERS U S A INC CL A 830566105 6,442,599 113,466 SH DFND 6 0 0 113,466
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 154,401 27,770 SH DFND 2 0 27,770 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,672,107 30,902 SH DFND 1 0 30,902 0
ARDMORE SHIPPING CORP COM Y0207T100 77,478 7,914 SH DFND 4 0 7,914 0
INFOSYS LTD SPONSORED ADR 456788108 124,483 6,821 SH DFND 6 0 0 6,821
BROADSTONE NET LEASE INC COM 11135E203 1,199,105 70,370 SH DFND 4 0 0 70,370
AUTOZONE INC COM 053332102 94,236,670 24,716 SH DFND 6 0 1,678 23,038
SIONNA THERAPEUTICS INC COM 829401108 5,630,294 538,269 SH SOLE 0 0 538,269
CAL MAINE FOODS INC COM NEW 128030202 3,101,417 34,119 SH DFND 6 0 0 34,119
ICU MED INC COM 44930G107 361,011,561 2,599,824 SH SOLE 0 0 2,599,824
MEDPACE HLDGS INC COM 58506Q109 1,813,820 5,953 SH DFND 2 0 5,953 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 245,102,320 77,319,344 SH SOLE 0 0 77,319,344
MONTROSE ENVIRONMENTAL GROUP COM 615111101 166,514 11,677 SH DFND 4 0 0 11,677
FORTIVE CORP COM 34959J108 34,406,089 470,157 SH DFND 6 0 39,081 431,076
ROCKET LAB USA INC COM 773122106 5,052,244 282,564 SH DFND 6 0 0 282,564
MONDELEZ INTL INC CL A 609207105 8,289,884,028 122,179,573 SH SOLE 0 0 122,179,573
BUILD-A-BEAR WORKSHOP INC COM 120076104 352,260 9,477 SH DFND 4 0 5,318 4,159
PVH CORPORATION COM 693656100 3,087,917 47,771 SH DFND 6 0 0 47,771
ACADIA RLTY TR COM SH BEN INT 004239109 1,038,345 49,563 SH DFND 1 0 49,563 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 946,821 8,137 SH DFND 1 0 8,137 0
ASTEC INDS INC COM 046224101 147,343 4,277 SH DFND 2 0 4,277 0
MARINE PRODS CORP COM 568427108 52,228 6,225 SH DFND 1 0 6,225 0
XYLEM INC COM 98419M100 11,746,980 98,334 SH DFND 2 0 98,334 0
FIFTH THIRD BANCORP COM 316773100 44,365,894 1,131,783 SH DFND 6 0 77,920 1,053,863
REDWOOD TRUST INC COM 758075402 300,016 49,426 SH DFND 4 0 0 49,426
HURON CONSULTING GROUP INC COM 447462102 896,419 6,249 SH DFND 4 0 67 6,182
CLEAN HARBORS INC COM 184496107 2,321,641 11,779 SH DFND 2 0 11,779 0
ADIENT PLC ORD SHS G0084W101 649,031 50,469 SH DFND 4 0 17,663 32,806
XP INC CL A G98239109 9,476,046 689,167 SH DFND 6 0 0 689,167
NL INDS INC COM NEW 629156407 2,893,960 366,324 SH SOLE 0 0 366,324
BOXLIGHT CORP COM CL A 103197307 25,639 17,561 SH SOLE 0 0 17,561
UPSTREAM BIO INC COM 91678A107 5,429,658 887,199 SH SOLE 0 0 887,199
PHATHOM PHARMACEUTICALS INC COM 71722W107 140,022 22,332 SH DFND 6 0 0 22,332
ELDORADO GOLD CORP NEW COM 284902509 843,643 50,187 SH DFND 2 0 50,187 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 221,355 7,054 SH DFND 4 0 0 7,054
FORTIS INC COM 349553107 195,434,015 4,290,444 SH DFND 1 0 4,290,444 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,032,020 107,786 SH DFND 6 0 0 107,786
ELECTRONIC ARTS INC COM 285512109 15,693,427 108,590 SH DFND 2 0 108,590 0
CITY OFFICE REIT INC COM 178587101 86,465 16,660 SH DFND 1 0 16,660 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 76,442 8,055 SH DFND 2 0 8,055 0
CF BANKSHARES INC COM 12520L109 3,275,431 148,613 SH SOLE 0 0 148,613
HERBALIFE LTD COM SHS G4412G101 1,298,789 150,497 SH DFND 2 0 150,497 0
COOPER STD HLDGS INC COM 21676P103 13,544,305 884,093 SH SOLE 0 0 884,093
XPONENTIAL FITNESS INC COM CL A 98422X101 189,991 22,808 SH DFND 1 0 22,808 0
MERCK & CO INC COM 58933Y105 812,059 9,047 SH DFND 5 9,047 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 278,983,893 31,206,252 SH SOLE 0 0 31,206,252
BELDEN INC COM 077454106 1,576,832 15,729 SH DFND 4 0 0 15,729
LANTHEUS HLDGS INC COM 516544103 5,667,534 58,069 SH DFND 6 0 0 58,069
BADGER METER INC COM 056525108 2,277,483 11,971 SH DFND 4 0 749 11,222
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,324,606 30,016 SH DFND 4 0 1,400 28,616
MASTECH DIGITAL INC COM 57633B100 1,688,009 165,329 SH SOLE 0 0 165,329
CERVOMED INC COM 15713L109 3,396,764 371,231 SH SOLE 0 0 371,231
DYNEX CAP INC COM 26817Q886 58,634,554 4,503,422 SH SOLE 0 0 4,503,422
PLYMOUTH INDL REIT INC COM 729640102 444,126 27,247 SH DFND 6 0 0 27,247
AERCAP HOLDINGS NV SHS N00985106 16,319,716 159,731 SH SOLE 0 0 159,731
ORACLE CORP COM 68389X105 164,808,308 1,178,802 SH DFND 1 0 1,178,802 0
AMERICAN EXPRESS CO COM 025816109 314,645,634 1,169,469 SH DFND 4 0 31,277 1,138,192
RBB BANCORP COM 74930B105 13,094,136 793,584 SH SOLE 0 0 793,584
CROWDSTRIKE HLDGS INC CL A 22788C105 7,648,361,394 21,692,556 SH SOLE 0 0 21,692,556
374WATER INC COM 88583P104 1,142,326 3,359,783 SH SOLE 0 0 3,359,783
BROOKDALE SR LIVING INC COM 112463104 244,466 39,052 SH DFND 2 0 39,052 0
CELANESE CORP DEL COM 150870103 4,254,514 74,943 SH DFND 6 0 0 74,943
DYNEX CAP INC COM 26817Q886 463,772 35,620 SH DFND 1 0 35,620 0
FISERV INC COM 337738108 56,492,951 255,821 SH DFND 2 0 255,821 0
STOCK YDS BANCORP INC COM 861025104 126,892,709 1,837,427 SH SOLE 0 0 1,837,427
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,291,480 577,298 SH DFND 3 0 0 577,298
MIDDLESEX WTR CO COM 596680108 435,111 6,788 SH DFND 4 0 0 6,788
CONFLUENT INC CLASS A COM 20717M103 614,164,754 26,201,568 SH SOLE 0 0 26,201,568
PREMIER INC CL A 74051N102 245,242 12,720 SH DFND 1 0 12,720 0
VITAL ENERGY INC COM 516806205 147,097 6,932 SH DFND 2 0 6,932 0
DESCARTES SYS GROUP INC COM 249906108 3,529,123 35,056 SH DFND 2 0 35,056 0
ZSCALER INC COM 98980G102 8,602,102 43,353 SH DFND 4 0 0 43,353
CANNAE HLDGS INC COM 13765N107 373,474 20,375 SH DFND 4 0 0 20,375
UNITED AIRLS HLDGS INC COM 910047109 47,155,350 682,916 SH DFND 4 0 27,299 655,617
VSE CORP COM 918284100 125,784,797 1,048,294 SH SOLE 0 0 1,048,294
HUNT J B TRANS SVCS INC COM 445658107 5,251,929 35,498 SH DFND 2 0 35,498 0
URBAN ONE INC CL D NON VTG 91705J204 529,363 735,227 SH SOLE 0 0 735,227
Y-MABS THERAPEUTICS INC COM 984241109 8,414,098 1,899,345 SH SOLE 0 0 1,899,345
TRAWS PHARMA INC COM NEW 68232V884 603 262 SH DFND 4 0 0 262
EVERQUOTE INC COM CL A 30041R108 257,552 9,834 SH DFND 4 0 0 9,834
DAYFORCE INC COM 15677J108 18,774,094 321,860 SH DFND 4 0 8,016 313,844
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8,307,092 683,149 SH SOLE 0 0 683,149
STANDARDAERO INC COM 85423L103 483,809 18,161 SH DFND 1 0 18,161 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 587,416 3,659 SH DFND 5 3,659 0 0
IDEXX LABS INC COM 45168D104 3,977,032,327 9,470,252 SH SOLE 0 0 9,470,252
BANC OF CALIFORNIA INC COM 05990K106 833,379 58,730 SH DFND 1 0 58,730 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,037,487 34,944 SH DFND 2 0 34,944 0
MCKESSON CORP COM 58155Q103 7,569,965,151 11,248,258 SH SOLE 0 0 11,248,258
PAYCHEX INC COM 704326107 113,704 737 SH DFND 5 737 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 264,660 132,330 SH DFND 4 0 53,726 78,604
SCHNEIDER NATIONAL INC CL B 80689H102 267,779 11,719 SH DFND 2 0 11,719 0
ISHARES TR 7-10 YR TRSY BD 464287440 207,334 2,174 SH DFND 5 2,174 0 0
JETBLUE AWYS CORP COM 477143101 282,852 58,683 SH DFND 6 0 0 58,683
CSX CORP COM 126408103 34,552,851 1,174,069 SH DFND 1 0 1,174,069 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,563,099 13,163 SH DFND 6 0 0 13,163
ATLANTIC INTL CORP COM 048592109 23,160 5,747 SH DFND 4 0 0 5,747
HOULIHAN LOKEY INC CL A 441593100 3,551,385 21,990 SH DFND 4 0 794 21,196
TIPTREE INC COM 88822Q103 390,427 16,207 SH DFND 6 0 0 16,207
LIBERTY GLOBAL LTD COM CL A G61188101 249,779 21,701 SH DFND 1 0 21,701 0
ENERGOUS CORP COM NEW 29272C202 18,685 68,443 SH SOLE 0 0 68,443
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 102,824,242 6,574,440 SH SOLE 0 0 6,574,440
FULLER H B CO COM 359694106 1,177,734 20,986 SH DFND 4 0 0 20,986
BRIXMOR PPTY GROUP INC COM 11120U105 1,188,922,833 44,780,521 SH SOLE 0 0 44,780,521
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 418,115 32,742 SH DFND 2 0 32,742 0
ANI PHARMACEUTICALS INC COM 00182C103 221,471 3,308 SH DFND 2 0 3,308 0
SAFE BULKERS INC COM Y7388L103 349,543 94,727 SH DFND 4 0 94,727 0
AGILYSYS INC COM 00847J105 1,554,677 21,432 SH DFND 1 0 21,432 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,072,964 320,304 SH DFND 1 0 320,304 0
ALLEGION PLC ORD SHS G0176J109 16,339,332 125,244 SH DFND 6 0 6,588 118,656
PREFORMED LINE PRODS CO COM 740444104 158,302 1,130 SH DFND 1 0 1,130 0
EURONET WORLDWIDE INC COM 298736109 434,801,820 4,069,273 SH SOLE 0 0 4,069,273
APOGEE THERAPEUTICS INC COM 03770N101 1,345,819 36,023 SH DFND 1 0 36,023 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 152,843 11,270 SH DFND 2 0 11,270 0
DIGITALOCEAN HLDGS INC COM 25402D102 265,381,717 7,947,940 SH SOLE 0 0 7,947,940
MALIBU BOATS INC COM CL A 56117J100 409,885 13,360 SH DFND 6 0 0 13,360
INDEPENDENCE RLTY TR INC COM 45378A106 1,884,311 88,757 SH DFND 4 0 0 88,757
MONEYLION INC CL A 60938K304 449,073 5,191 SH DFND 6 0 0 5,191
HEICO CORP NEW CL A 422806208 4,498,091 21,321 SH DFND 1 0 21,321 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,186,667 29,367 SH DFND 2 0 29,367 0
HARVARD BIOSCIENCE INC COM 416906105 1,190,333 2,103,062 SH SOLE 0 0 2,103,062
MAXLINEAR INC COM 57776J100 300,974 27,714 SH DFND 4 0 0 27,714
ARKO CORP COM 041242108 63,378 16,045 SH DFND 2 0 16,045 0
DARDEN RESTAURANTS INC COM 237194105 51,014,845 245,547 SH DFND 4 0 6,063 239,484
OPEN LENDING CORP COM 68373J104 54,587 19,778 SH DFND 2 0 19,778 0
PROG HOLDINGS INC COM NPV 74319R101 131,001,409 4,924,865 SH SOLE 0 0 4,924,865
WESTAMERICA BANCORPORATION COM 957090103 307,071 6,065 SH DFND 2 0 6,065 0
NRG ENERGY INC COM NEW 629377508 29,306,697 307,005 SH DFND 6 0 19,445 287,560
PALO ALTO NETWORKS INC COM 697435105 237,459,723 1,391,583 SH DFND 4 0 34,927 1,356,656
PHATHOM PHARMACEUTICALS INC COM 71722W107 58,994 9,409 SH DFND 2 0 9,409 0
INNVENTURE INC COM 45784M108 82,921 10,755 SH DFND 4 0 0 10,755
ROPER TECHNOLOGIES INC COM 776696106 93,047,516 157,820 SH DFND 6 0 10,795 147,025
ADAPTHEALTH CORP COMMON STOCK 00653Q102 768,870 70,929 SH DFND 4 0 31,178 39,751
INGERSOLL RAND INC COM 45687V106 47,381,842 592,051 SH DFND 6 0 41,433 550,618
CROCS INC COM 227046109 943,587 8,885 SH DFND 1 0 8,885 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,712,167 535,720 SH DFND 6 0 28,825 506,895
EVERCORE INC CLASS A 29977A105 2,733,568 13,687 SH DFND 4 0 0 13,687
DRAFTKINGS INC NEW COM CL A 26142V105 3,836,552 115,524 SH DFND 1 0 115,524 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 72,876 15,310 SH DFND 1 0 15,310 0
BARK INC COM 68622E104 9,126,544 6,565,859 SH SOLE 0 0 6,565,859
AZENTA INC COM 114340102 629,686 18,178 SH DFND 4 0 0 18,178
CORE NATURAL RESOURCES INC COM SHS 218937100 1,478,007 19,170 SH DFND 4 0 0 19,170
TIDEWATER INC NEW COM 88642R109 112,861 2,670 SH DFND 2 0 2,670 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 484,526 19,964 SH DFND 1 0 19,964 0
SSR MINING IN COM 784730103 791,753 78,978 SH DFND 2 0 78,978 0
CORTEVA INC COM 22052L104 10,759 171 SH DFND 3 0 0 171
MIDLAND STATES BANCORP INC COM 597742105 20,102,612 1,174,218 SH SOLE 0 0 1,174,218
JOHNSON OUTDOORS INC CL A 479167108 50,202 2,021 SH DFND 1 0 2,021 0
SANDY SPRING BANCORP INC COM 800363103 73,270,003 2,621,467 SH SOLE 0 0 2,621,467
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18,023,714 1,701,956 SH SOLE 0 0 1,701,956
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 125,767 3,480 SH DFND 5 3,480 0 0
MODERNA INC COM 60770K107 5,785,555 204,076 SH DFND 1 0 204,076 0
GAMESTOP CORP NEW CL A 36467W109 3,650,882 163,570 SH DFND 4 0 7,731 155,839
JOHNSON CTLS INTL PLC SHS G51502105 87,898,535 1,097,223 SH DFND 6 0 62,778 1,034,445
ARHAUS INC COM CL A 04035M102 174,252 20,029 SH DFND 4 0 0 20,029
ACV AUCTIONS INC COM CL A 00091G104 1,982,562 140,707 SH DFND 1 0 140,707 0
NORTHFIELD BANCORP INC DEL COM 66611T108 175,978 16,130 SH DFND 1 0 16,130 0
ITRON INC COM 465741106 1,831,100 17,479 SH DFND 4 0 0 17,479
OREILLY AUTOMOTIVE INC COM 67103H107 59,482,154 41,521 SH DFND 1 0 41,521 0
APA CORPORATION COM 03743Q108 4,099 195 SH DFND 5 195 0 0
PENTAIR PLC SHS G7S00T104 30,388,802 347,380 SH DFND 4 0 9,102 338,278
CME GROUP INC COM 12572Q105 107,177 404 SH DFND 5 404 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 790,795 50,530 SH DFND 1 0 50,530 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,235,538 16,600 SH DFND 4 0 0 16,600
SCIENCE APPLICATIONS INTL CO COM 808625107 729,081 6,494 SH DFND 1 0 6,494 0
VENTYX BIOSCIENCES INC COM 92332V107 30,281 26,331 SH DFND 1 0 26,331 0
E L F BEAUTY INC COM 26856L103 1,364,615 21,733 SH DFND 4 0 0 21,733
TRACTOR SUPPLY CO COM 892356106 43,505,362 789,571 SH DFND 6 0 53,720 735,851
WARRIOR MET COAL INC COM 93627C101 1,710,714 35,849 SH DFND 6 0 0 35,849
REGENERON PHARMACEUTICALS COM 75886F107 32,376,173 51,048 SH DFND 2 0 51,048 0
GYRE THERAPEUTICS INC COM 403783103 8,398,078 1,087,834 SH SOLE 0 0 1,087,834
PARK HOTELS & RESORTS INC COM 700517105 1,766,055 165,361 SH DFND 6 0 0 165,361
INTERPARFUMS INC COM 458334109 1,974,961 17,344 SH DFND 1 0 17,344 0
SYNOPSYS INC COM 871607107 23,587 55 SH DFND 5 55 0 0
GEN DIGITAL INC COM 668771108 6,401,183 241,190 SH DFND 2 0 241,190 0
COMCAST CORP NEW CL A 20030N101 232,692,544 6,306,031 SH DFND 6 0 363,333 5,942,698
ELANCO ANIMAL HEALTH INC COM 28414H103 2,386,430 227,279 SH DFND 4 0 36,874 190,405
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 190,011 41,945 SH DFND 1 0 41,945 0
PROS HOLDINGS INC COM 74346Y103 299,551 15,741 SH DFND 4 0 0 15,741
PTC INC COM 69370C100 2,324 15 SH DFND 5 15 0 0
BANKUNITED INC COM 06652K103 321,574,718 9,337,245 SH SOLE 0 0 9,337,245
SOLID POWER INC CLASS A COM 83422N105 43,101 41,049 SH DFND 4 0 0 41,049
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 201,765 25,447 SH DFND 6 0 0 25,447
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 795,279 7,564 SH DFND 1 0 7,564 0
GLEN BURNIE BANCORP COM 377407101 137,275 27,076 SH SOLE 0 0 27,076
GREAT LAKES DREDGE & DOCK CO COM 390607109 338,073 38,859 SH DFND 6 0 0 38,859
CIENA CORP COM NEW 171779309 7,349,738 121,624 SH DFND 6 0 0 121,624
ZILLOW GROUP INC CL C CAP STK 98954M200 1,425,362 20,790 SH DFND 1 0 20,790 0
TRACTOR SUPPLY CO COM 892356106 3,531,607,115 64,094,503 SH SOLE 0 0 64,094,503
MATADOR RES CO COM 576485205 2,663,424 52,132 SH DFND 4 0 7,818 44,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,479,487 248,058 SH DFND 5 248,058 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 22,064 18,085 SH SOLE 0 0 18,085
BAXTER INTL INC COM 071813109 36,769,866 1,074,200 SH DFND 4 0 26,379 1,047,821
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 658,398,844 6,559,064 SH SOLE 0 0 6,559,064
OKTA INC CL A 679295105 7,866,773 74,765 SH DFND 4 0 0 74,765
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,786,633 346,377 SH DFND 4 0 9,181 337,196
BRINKS CO COM 109696104 3,593,992 41,713 SH DFND 1 0 41,713 0
BERRY CORP COM 08579X101 538,506 167,759 SH DFND 2 0 167,759 0
ANIKA THERAPEUTICS INC COM 035255108 11,461,066 762,546 SH SOLE 0 0 762,546
GENESCO INC COM 371532102 17,850,502 840,815 SH SOLE 0 0 840,815
ICU MED INC COM 44930G107 2,571,826 18,521 SH DFND 6 0 0 18,521
FORTIVE CORP COM 34959J108 2,710,463,453 37,038,309 SH SOLE 0 0 37,038,309
PB BANKSHARES INC COM 69318V103 1,089,566 66,235 SH SOLE 0 0 66,235
EQUITY BANCSHARES INC COM CL A 29460X109 272,727 6,922 SH DFND 1 0 6,922 0
SERVE ROBOTICS INC COM 81758H106 111,234 19,345 SH DFND 6 0 0 19,345
NATIONAL FUEL GAS CO COM 636180101 2,705,368 34,163 SH DFND 4 0 0 34,163
WNS HLDGS LTD COM SHS G98196101 1,501,586 24,420 SH DFND 6 0 0 24,420
FS BANCORP INC COM 30263Y104 14,488,424 381,174 SH SOLE 0 0 381,174
ROBERT HALF INC. COM 770323103 2,119,431 38,853 SH DFND 4 0 0 38,853
DYNEX CAP INC COM 26817Q886 685,659 52,662 SH DFND 6 0 0 52,662
HUNTINGTON BANCSHARES INC COM 446150104 6,649 443 SH DFND 5 443 0 0
TRINITY INDS INC COM 896522109 271,737,894 9,684,173 SH SOLE 0 0 9,684,173
GRAHAM HLDGS CO COM CL B 384637104 1,224,136 1,274 SH DFND 2 0 1,274 0
H & E EQUIPMENT SERVICES INC COM 404030108 299,551,472 3,160,159 SH SOLE 0 0 3,160,159
ORGANON & CO COMMON STOCK 68622V106 435,856,760 29,271,777 SH SOLE 0 0 29,271,777
FLEXSHOPPER INC COM NEW 33939J303 6,523 5,096 SH DFND 4 0 0 5,096
MID-AMER APT CMNTYS INC COM 59522J103 2,986,166,338 17,819,348 SH SOLE 0 0 17,819,348
LINDE PLC SHS G54950103 327,523,726 703,384 SH DFND 6 0 46,903 656,481
ADEIA INC COM 00676P107 1,250,850 94,618 SH DFND 1 0 94,618 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 1,704,359 153,962 SH SOLE 0 0 153,962
VERACYTE INC COM 92337F107 533,819 18,004 SH DFND 2 0 18,004 0
BIGLARI HLDGS INC COM STK CL B 08986R309 65,612 303 SH DFND 1 0 303 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,031,722,399 3,814,868 SH DFND 4 0 94,893 3,719,975
URBAN OUTFITTERS INC COM 917047102 2,611,354 49,835 SH DFND 6 0 0 49,835
MITEK SYS INC COM NEW 606710200 242,641 29,411 SH DFND 6 0 0 29,411
GLOBAL PMTS INC COM 37940X102 96,549 986 SH DFND 5 986 0 0
GLADSTONE LD CORP COM 376549101 35,486,685 3,373,259 SH SOLE 0 0 3,373,259
EDGEWELL PERS CARE CO COM 28035Q102 1,179,894 37,805 SH DFND 6 0 0 37,805
CULP INC COM 230215105 2,538,700 507,740 SH SOLE 0 0 507,740
RENAISSANCERE HLDGS LTD COM G7496G103 22,401,600 93,340 SH DFND 6 0 5,003 88,337
MAYVILLE ENGR CO INC COM 578605107 51,491 3,834 SH DFND 4 0 0 3,834
GOLDMAN SACHS GROUP INC COM 38141G104 76,888,679 140,747 SH DFND 2 0 140,747 0
IQVIA HLDGS INC COM 46266C105 13,889,972 78,786 SH DFND 2 0 78,786 0
INVESCO LTD SHS G491BT108 4,395,720 289,764 SH DFND 6 0 0 289,764
AMERIPRISE FINL INC COM 03076C106 5,740,447,123 11,857,733 SH SOLE 0 0 11,857,733
BOK FINL CORP COM NEW 05561Q201 944,953 9,073 SH DFND 4 0 799 8,274
PRIMEENERGY RESOURCES CORP COM 74158E104 61,530 270 SH DFND 1 0 270 0
EMBECTA CORP COMMON STOCK 29082K105 351,071 27,535 SH DFND 1 0 27,535 0
RUMBLEON INC COM CL B 781386305 20,812 7,380 SH DFND 1 0 7,380 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,203,180 35,873 SH DFND 4 0 0 35,873
ROIVANT SCIENCES LTD SHS G76279101 405,149,854 40,153,603 SH SOLE 0 0 40,153,603
ENCOMPASS HEALTH CORP COM 29261A100 4,177,192 41,244 SH DFND 4 0 2,252 38,992
CALUMET INC COM 131428104 320,639 25,287 SH DFND 4 0 0 25,287
NB BANCORP INC COM 63945M107 295,878 16,374 SH DFND 1 0 16,374 0
RICHARDSON ELECTRS LTD COM 763165107 7,414,302 664,364 SH SOLE 0 0 664,364
TPI COMPOSITES INC COM 87266J104 1,932,541 2,397,693 SH SOLE 0 0 2,397,693
IDEAYA BIOSCIENCES INC COM 45166A102 1,344,618 82,089 SH DFND 1 0 82,089 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 181,851 10,922 SH DFND 2 0 10,922 0
HARVARD BIOSCIENCE INC COM 416906105 13,287 23,475 SH DFND 1 0 23,475 0
VAALCO ENERGY INC COM NEW 91851C201 188,549 50,146 SH DFND 1 0 50,146 0
INFUSYSTEM HLDGS INC COM 45685K102 98,809 18,366 SH DFND 1 0 18,366 0
JOHNSON OUTDOORS INC CL A 479167108 42,750 1,721 SH DFND 4 0 0 1,721
ACADIAN ASSET MANAGEMENT INC COM 10948W103 268,427 10,380 SH DFND 4 0 0 10,380
STELLANTIS N.V SHS N82405106 201,455,466 17,961,436 SH DFND 1 0 17,961,436 0
VIGIL NEUROSCIENCE INC COM 92673K108 9,916 5,571 SH DFND 4 0 0 5,571
PORCH GROUP INC COM 733245104 547,370 75,085 SH DFND 1 0 75,085 0
STITCH FIX INC COM CL A 860897107 21,904,467 6,739,836 SH SOLE 0 0 6,739,836
EDITAS MEDICINE INC COM 28106W103 181 156 SH DFND 5 156 0 0
SAFEHOLD INC COM 78646V107 407,684 21,778 SH DFND 1 0 21,778 0
CAMTEK LTD ORD M20791105 2,605,990 44,486 SH DFND 6 0 1,961 42,525
CYBERARK SOFTWARE LTD SHS M2682V108 91,598 271 SH DFND 4 0 0 271
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,052,511 85,123 SH DFND 4 0 0 85,123
GILDAN ACTIVEWEAR INC COM 375916103 59,410,857 1,343,833 SH DFND 1 0 1,343,833 0
VERISK ANALYTICS INC COM 92345Y106 5,655 19 SH DFND 5 19 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,537 715 SH DFND 5 715 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 4,608 3,413 SH DFND 4 0 0 3,413
NEKTAR THERAPEUTICS COM 640268108 51,870 76,279 SH DFND 1 0 76,279 0
FRESHWORKS INC CLASS A COM 358054104 1,020,633 72,334 SH DFND 4 0 0 72,334
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,462,108 26,244 SH DFND 1 0 26,244 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 54,843 10,175 SH DFND 4 0 0 10,175
DOCGO INC COM 256086109 92,469 35,026 SH DFND 4 0 0 35,026
CORPAY INC COM SHS 219948106 33,819,214 96,981 SH DFND 6 0 6,379 90,602
APPLIED DIGITAL CORP COM NEW 038169207 447,476 79,622 SH DFND 4 0 14,774 64,848
THERMON GROUP HLDGS INC COM 88362T103 360,490 12,944 SH DFND 4 0 0 12,944
WARRIOR MET COAL INC COM 93627C101 964,803 20,218 SH DFND 2 0 20,218 0
ELI LILLY & CO COM 532457108 1,368,838,457 1,657,370 SH DFND 4 0 40,390 1,616,980
CANADIAN NAT RES LTD COM 136385101 26,335,981 855,898 SH DFND 2 0 855,898 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,377,741 349,530 SH DFND 3 0 0 349,530
NNN REIT INC COM 637417106 7,095,041 166,355 SH DFND 2 0 166,355 0
CDW CORP COM 12514G108 44,861,582 279,930 SH DFND 4 0 6,730 273,200
PLBY GROUP INC COM 72814P109 38,028 34,571 SH DFND 4 0 0 34,571
YOUDAO INC SPONSORED ADS 98741T104 27,888 3,655 SH DFND 6 0 0 3,655
DEERE & CO COM 244199105 250,520,725 533,761 SH DFND 4 0 14,624 519,137
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 179,787 22,356 SH DFND 4 0 22,356 0
FIGS INC CL A 30260D103 57,387,049 12,502,625 SH SOLE 0 0 12,502,625
INTERPARFUMS INC COM 458334109 1,795,274 15,766 SH DFND 6 0 0 15,766
CALCIMEDICA INC COM NEW 38942Q202 647,773 339,148 SH SOLE 0 0 339,148
ARLO TECHNOLOGIES INC COM 04206A101 621,287 62,947 SH DFND 6 0 0 62,947
GENWORTH FINL INC COM SHS 37247D106 336,183,148 47,416,523 SH SOLE 0 0 47,416,523
ALIGOS THERAPEUTICS INC COM NEW 01626L204 1,153,457 139,813 SH SOLE 0 0 139,813
GRANITE PT MTG TR INC COM STK 38741L107 53,401 20,539 SH DFND 1 0 20,539 0
HASBRO INC COM 418056107 16,413,833 266,935 SH DFND 4 0 6,706 260,229
MASTERCARD INCORPORATED CL A 57636Q104 195,453,563 356,589 SH DFND 2 0 356,589 0
TEXAS INSTRS INC COM 882508104 16,103,445,677 89,612,942 SH SOLE 0 0 89,612,942
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 692,901 155,359 SH DFND 2 0 155,359 0
FULGENT GENETICS INC COM 359664109 19,237,152 1,138,293 SH SOLE 0 0 1,138,293
ARDMORE SHIPPING CORP COM Y0207T100 175,133 17,889 SH DFND 1 0 17,889 0
BAUSCH HEALTH COS INC COM 071734107 4,895,086 755,065 SH DFND 4 0 753,156 1,909
CACI INTL INC CL A 127190304 1,081,313 2,947 SH DFND 1 0 2,947 0
NETSTREIT CORP COM 64119V303 656,428 41,415 SH DFND 4 0 0 41,415
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,130,568 97,295 SH DFND 4 0 30,731 66,564
BALLYS CORPORATION COMMON STOCK 05875B304 36,789 2,991 SH DFND 4 0 0 2,991
CABLE ONE INC COM 12685J105 998,764 3,758 SH DFND 6 0 0 3,758
EMERSON ELEC CO COM 291011104 96,198,136 877,400 SH DFND 6 0 57,630 819,770
BERKSHIRE HILLS BANCORP INC COM 084680107 1,130,819 43,343 SH DFND 6 0 0 43,343
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 774,556 4,666 SH DFND 5 4,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,601,445 3,415 SH DFND 3 0 0 3,415
ARGAN INC COM 04010E109 1,576,008 12,015 SH DFND 1 0 12,015 0
EHANG HLDGS LTD ADS 26853E102 27,111,940 1,297,843 SH SOLE 0 0 1,297,843
AMERICAN WTR WKS CO INC NEW COM 030420103 47,769,336 323,816 SH DFND 6 0 17,641 306,175
NOVAVAX INC COM NEW 670002401 566,823 88,428 SH DFND 6 0 0 88,428
SAGE THERAPEUTICS INC COM 78667J108 150,048 18,874 SH DFND 4 0 0 18,874
QUAD / GRAPHICS INC COM CL A 747301109 9,545,822 1,751,527 SH SOLE 0 0 1,751,527
EL POLLO LOCO HLDGS INC COM 268603107 172,401 16,738 SH DFND 4 0 8,776 7,962
HIMS & HERS HEALTH INC COM CL A 433000106 532,601,310 18,023,733 SH SOLE 0 0 18,023,733
KIMBALL ELECTRONICS INC COM 49428J109 397,926 24,190 SH DFND 4 0 14,411 9,779
STEELCASE INC CL A 858155203 761,260 69,458 SH DFND 6 0 0 69,458
INVITATION HOMES INC COM 46187W107 31,194,514 895,108 SH DFND 6 0 62,150 832,958
VINCE HLDG CORP COM NEW 92719W207 87,324 45,481 SH SOLE 0 0 45,481
COCA COLA CO COM 191216100 1,127,084 15,737 SH DFND 5 15,737 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 329,870 49,530 SH DFND 4 0 0 49,530
VANGUARD STAR FDS VG TL INTL STK F 921909768 117,391,046 1,890,355 SH DFND 5 1,890,355 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,256,573 133,525 SH DFND 4 0 0 133,525
FIRST MERCHANTS CORP COM 320817109 2,138,710 52,886 SH DFND 6 0 0 52,886
ALTICE USA INC CL A 02156K103 266,447 100,168 SH DFND 4 0 0 100,168
FIRSTCASH HOLDINGS INC COM 33768G107 3,409,027 28,333 SH DFND 6 0 0 28,333
SEADRILL LTD COM G7997W102 86,925 3,477 SH DFND 6 0 0 3,477
SIMILARWEB LTD SHS M84137104 214,201 25,901 SH DFND 6 0 0 25,901
CHEFS WHSE INC COM 163086101 1,183,307 21,728 SH DFND 6 0 0 21,728
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 43,205,998 7,869,945 SH SOLE 0 0 7,869,945
AXOGEN INC COM 05463X106 422,614 22,844 SH DFND 4 0 5,974 16,870
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 10,852,149 58,499 SH SOLE 0 0 58,499
ARBOR REALTY TRUST INC COM 038923108 850,618 72,393 SH DFND 4 0 0 72,393
SYNOVUS FINL CORP COM NEW 87161C501 3,008,560 64,368 SH DFND 4 0 10,925 53,443
COGNEX CORP COM 192422103 1,185,832 39,753 SH DFND 2 0 39,753 0
HELMERICH & PAYNE INC COM 423452101 1,222,886 46,818 SH DFND 4 0 9,265 37,553
NATIONAL HEALTHCARE CORP COM 635906100 800,957 8,631 SH DFND 6 0 0 8,631
KEMPER CORP COM 488401100 3,496,857 52,309 SH DFND 6 0 0 52,309
UNIVERSAL ELECTRS INC COM 913483103 3,523,498 575,735 SH SOLE 0 0 575,735
ILLINOIS TOOL WKS INC COM 452308109 139,679,480 563,201 SH DFND 4 0 13,672 549,529
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 68,447,498 3,771,212 SH SOLE 0 0 3,771,212
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 174,916 87,458 SH DFND 1 0 87,458 0
SIGMA LITHIUM CORPORATION COM 826599102 104,738 10,071 SH DFND 6 0 0 10,071
OCCIDENTAL PETE CORP COM 674599105 52,117,941 1,055,874 SH DFND 6 0 74,542 981,332
S & T BANCORP INC COM 783859101 1,011,724 27,307 SH DFND 6 0 0 27,307
PROGRESSIVE CORP COM 743315103 72,409,524 255,855 SH DFND 2 0 255,855 0
VIVID SEATS INC COM CL A 92854T100 105,539 35,655 SH DFND 4 0 0 35,655
TJX COS INC NEW COM 872540109 202,616,858 1,663,521 SH DFND 6 0 116,150 1,547,371
SCHWAB STRATEGIC TR US REIT ETF 808524847 589,998 27,429 SH DFND 5 27,429 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 37,423 7,008 SH DFND 2 0 7,008 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 190,973 11,803 SH DFND 2 0 11,803 0
GATES INDL CORP PLC ORD SHS G39108108 443,400,119 24,084,743 SH SOLE 0 0 24,084,743
INSTEEL INDS INC COM 45774W108 322,806 12,274 SH DFND 6 0 0 12,274
HEALTHCARE SVCS GROUP INC COM 421906108 157,812 15,656 SH DFND 2 0 15,656 0
ARTIVION INC COM 228903100 413,288 16,814 SH DFND 4 0 3,176 13,638
CLEARSIDE BIOMEDICAL INC COM 185063104 2,559,417 2,788,036 SH SOLE 0 0 2,788,036
JBG SMITH PPTYS COM 46590V100 491,629 30,517 SH DFND 4 0 0 30,517
GREENE CNTY BANCORP INC COM 394357107 93,354 3,872 SH DFND 6 0 0 3,872
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 502,468 132,928 SH DFND 6 0 0 132,928
NBT BANCORP INC COM 628778102 5,577 130 SH DFND 5 130 0 0
TREEHOUSE FOODS INC COM 89469A104 148,573,723 5,484,449 SH SOLE 0 0 5,484,449
AMPLITECH GROUP INC COM NEW 03211Q200 301,531 194,536 SH SOLE 0 0 194,536
KEARNY FINL CORP MD COM 48716P108 19,131,449 3,056,142 SH SOLE 0 0 3,056,142
BRUKER CORP COM 116794108 982,434 23,537 SH DFND 2 0 23,537 0
PRICE T ROWE GROUP INC COM 74144T108 2,316,727,958 25,217,459 SH SOLE 0 0 25,217,459
HESS CORP COM 42809H107 59,241,781 370,887 SH DFND 6 0 28,741 342,146
BLOCK INC CL A 852234103 13,878,327 255,445 SH DFND 4 0 0 255,445
EXELON CORP COM 30161N101 31,933 693 SH DFND 5 693 0 0
IMMUNOVANT INC COM 45258J102 712,687 41,702 SH DFND 4 0 0 41,702
FARMLAND PARTNERS INC COM 31154R109 276,977 24,841 SH DFND 6 0 0 24,841
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,688,373,689 10,196,109 SH SOLE 0 0 10,196,109
RBB BANCORP COM 74930B105 115,137 6,978 SH DFND 1 0 6,978 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,397,940 17,192 SH DFND 4 0 304 16,888
KEURIG DR PEPPER INC COM 49271V100 4,765,158,133 139,250,676 SH SOLE 0 0 139,250,676
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 24,014,261 168,120 SH SOLE 0 0 168,120
AVIAT NETWORKS INC COM NEW 05366Y201 242,520 12,651 SH DFND 2 0 12,651 0
PAPA JOHNS INTL INC COM 698813102 1,097,822 26,724 SH DFND 1 0 26,724 0
GRACO INC COM 384109104 6,939,932 83,103 SH DFND 6 0 0 83,103
SMITHFIELD FOODS INC COM 832248207 5,134,222 251,801 SH SOLE 0 0 251,801
BUMBLE INC COM CL A 12047B105 275,065 63,379 SH DFND 6 0 0 63,379
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 1,357,240 1,005,363 SH SOLE 0 0 1,005,363
GENASYS INC COM 36872P103 48,224 21,244 SH DFND 4 0 0 21,244
CHOICE HOTELS INTL INC COM 169905106 838,240 6,313 SH DFND 2 0 6,313 0
UNITI GROUP INC COM 91325V108 284,538 56,456 SH DFND 2 0 56,456 0
ARAMARK COM 03852U106 3,541,441 102,591 SH DFND 4 0 0 102,591
COASTAL FINL CORP WA COM NEW 19046P209 1,041,252 11,517 SH DFND 1 0 11,517 0
FLUENCE ENERGY INC COM CL A 34379V103 114,441 23,596 SH DFND 4 0 0 23,596
AMAZON COM INC COM 023135106 3,771,507,237 19,822,912 SH DFND 4 0 482,545 19,340,367
SELECTQUOTE INC COM 816307300 281,883 84,396 SH DFND 6 0 0 84,396
MERCADOLIBRE INC COM 58733R102 225,897,090 115,793 SH SOLE 0 0 115,793
NBT BANCORP INC COM 628778102 233,052,491 5,432,459 SH SOLE 0 0 5,432,459
REMITLY GLOBAL INC COM 75960P104 2,584,088 124,235 SH DFND 6 0 0 124,235
PDF SOLUTIONS INC COM 693282105 512,282 26,807 SH DFND 6 0 0 26,807
MURPHY USA INC COM 626755102 2,190,724 4,663 SH DFND 1 0 4,663 0
BLUE FOUNDRY BANCORP COM 09549B104 78,209 8,501 SH DFND 1 0 8,501 0
TESLA INC COM 88160R101 325,040,286 1,254,207 SH DFND 2 0 1,254,207 0
SONOS INC COM 83570H108 479,382 44,928 SH DFND 4 0 0 44,928
PHILLIPS 66 COM 718546104 108,176,259 876,063 SH DFND 4 0 31,848 844,215
MIDDLEFIELD BANC CORP COM NEW 596304204 86,198 3,084 SH DFND 1 0 3,084 0
EPAM SYS INC COM 29414B104 13,395,090 79,336 SH DFND 6 0 5,288 74,048
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 461,828 17,375 SH DFND 1 0 17,375 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 366,425,190 11,767,026 SH SOLE 0 0 11,767,026
BARRETT BUSINESS SVCS INC COM 068463108 229,782 5,584 SH DFND 2 0 5,584 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,157,073 149,535 SH DFND 6 0 0 149,535
ENOVIS CORPORATION COM 194014502 1,666,988 43,627 SH DFND 6 0 0 43,627
RADIUS RECYCLING INC CL A 806882106 280,252 9,704 SH DFND 4 0 0 9,704
ACCO BRANDS CORP COM 00081T108 708,102 168,998 SH DFND 2 0 168,998 0
THE REALREAL INC COM 88339P101 273,370 50,718 SH DFND 6 0 0 50,718
SKYWARD SPECIALTY INS GROUP COM 830940102 129,037,588 2,438,352 SH SOLE 0 0 2,438,352
ANSYS INC COM 03662Q105 950 3 SH DFND 5 3 0 0
SES AI CORPORATION CL A COM 78397Q109 26,519 50,901 SH DFND 4 0 0 50,901
COMMUNITY TR BANCORP INC COM 204149108 512,564 10,178 SH DFND 6 0 0 10,178
INTEGER HLDGS CORP COM 45826H109 896,168 7,594 SH DFND 2 0 7,594 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,843,625 210,809 SH DFND 6 0 0 210,809
CARETRUST REIT INC COM 14174T107 4,643,650 162,479 SH DFND 6 0 0 162,479
CONSTELLATION ENERGY CORP COM 21037T109 138,520 687 SH DFND 5 687 0 0
AMDOCS LTD SHS G02602103 1,352,462 14,781 SH DFND 1 0 14,781 0
FLUOR CORP NEW COM 343412102 2,494,791 69,648 SH DFND 4 0 4,306 65,342
CHURCHILL DOWNS INC COM 171484108 315,883 2,844 SH DFND 5 2,844 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,858,591 17,965 SH DFND 6 0 0 17,965
CENTRAL GARDEN & PET CO COM 153527106 149,536 4,079 SH DFND 2 0 4,079 0
RLI CORP COM 749607107 1,508,437 18,778 SH DFND 2 0 18,778 0
ENTERPRISE BANCORP INC MASS COM 293668109 19,812,917 508,937 SH SOLE 0 0 508,937
FB FINL CORP COM 30257X104 1,080,049 23,297 SH DFND 6 0 0 23,297
SEMRUSH HLDGS INC CL A COM 81686C104 231,897 24,855 SH DFND 6 0 0 24,855
LULUS FASHION LOUNGE HOLDING COM 55003A108 905 2,262 SH DFND 4 0 0 2,262
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,588,301 88,856 SH SOLE 0 0 88,856
BANK NOVA SCOTIA HALIFAX COM 064149107 324,674,267 6,847,790 SH DFND 4 0 6,747,973 99,817
TEXAS CAP BANCSHARES INC COM 88224Q107 2,911,134 38,971 SH DFND 6 0 0 38,971
CERTARA INC COM 15687V109 121,390,553 12,261,672 SH SOLE 0 0 12,261,672
EMERALD HOLDING INC COM 29103W104 26,783 6,815 SH DFND 4 0 0 6,815
VIRTU FINL INC CL A 928254101 359,725,441 9,436,659 SH SOLE 0 0 9,436,659
OWENS & MINOR INC NEW COM 690732102 1,158,251 128,267 SH DFND 2 0 128,267 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,904,203 37,668 SH DFND 6 0 0 37,668
FIRST WATCH RESTAURANT GROUP COM 33748L101 608,175 36,527 SH DFND 1 0 36,527 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 38,436,775 2,308,515 SH SOLE 0 0 2,308,515
QUANTUM CORP COM 747906600 21,167 1,472 SH DFND 4 0 0 1,472
GLOBAL PMTS INC COM 37940X102 2,173,537,780 22,197,077 SH SOLE 0 0 22,197,077
INTAPP INC COM 45827U109 2,675,906 45,836 SH DFND 6 0 0 45,836
ANYWHERE REAL ESTATE INC COM 75605Y106 139,254 41,818 SH DFND 1 0 41,818 0
HENRY JACK & ASSOC INC COM 426281101 8,102,875 44,375 SH DFND 1 0 44,375 0
LIQUIDIA CORPORATION COM NEW 53635D202 209,037 14,172 SH DFND 2 0 14,172 0
PHILIP MORRIS INTL INC COM 718172109 150,258,421 946,629 SH DFND 1 0 946,629 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,862,971 1,385,179 SH DFND 1 0 1,385,179 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,127,293 10,432 SH DFND 4 0 0 10,432
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 232,691 42,932 SH DFND 6 0 0 42,932
PBF ENERGY INC CL A 69318G106 1,109,854 58,138 SH DFND 6 0 0 58,138
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 282,427 35,615 SH DFND 6 0 0 35,615
VULCAN MATLS CO COM 929160109 64,719,986 277,411 SH DFND 4 0 6,694 270,717
NISOURCE INC COM 65473P105 2,342,459,742 58,430,026 SH SOLE 0 0 58,430,026
NATIONAL FUEL GAS CO COM 636180101 1,551,886 19,597 SH DFND 2 0 19,597 0
KNOWLES CORP COM 49926D109 558,357 36,734 SH DFND 1 0 36,734 0
REDWOOD TRUST INC COM 758075402 483,184 79,602 SH DFND 6 0 0 79,602
COMMERCIAL VEH GROUP INC COM 202608105 11,331 9,853 SH DFND 4 0 0 9,853
TYSON FOODS INC CL A 902494103 30,430,223 476,888 SH DFND 6 0 34,604 442,284
WELLS FARGO CO NEW COM 949746101 143,775,125 2,002,718 SH DFND 1 0 2,002,718 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287,592,290 921,652 SH DFND 6 0 61,005 860,647
EASTERN BANKSHARES INC COM 27627N105 1,338,617 81,623 SH DFND 1 0 81,623 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 295,592,672 6,119,551 SH SOLE 0 0 6,119,551
FIVE9 INC COM 338307101 228,439,693 8,413,985 SH SOLE 0 0 8,413,985
HACKETT GROUP INC COM 404609109 666,391 22,806 SH DFND 1 0 22,806 0
MONOLITHIC PWR SYS INC COM 609839105 12,264,837 21,147 SH DFND 2 0 21,147 0
EDWARDS LIFESCIENCES CORP COM 28176E108 89,812,142 1,239,130 SH DFND 4 0 30,088 1,209,042
NEW JERSEY RES CORP COM 646025106 2,069,056 42,174 SH DFND 1 0 42,174 0
SLEEP NUMBER CORP COM 83125X103 58,467 9,222 SH DFND 1 0 9,222 0
BLACKSTONE INC COM 09260D107 74,351,358 531,917 SH DFND 1 0 531,917 0
BRIGHTVIEW HLDGS INC COM 10948C107 480,280 37,405 SH DFND 6 0 0 37,405
INTAPP INC COM 45827U109 2,961,559 50,729 SH DFND 1 0 50,729 0
ICL GROUP LTD SHS M53213100 7,300,945 1,285,604 SH DFND 6 0 83,580 1,202,024
GOPRO INC CL A 38268T103 5,000,714 7,542,555 SH SOLE 0 0 7,542,555
PNC FINL SVCS GROUP INC COM 693475105 117,195,702 666,756 SH DFND 6 0 42,746 624,010
CENTRUS ENERGY CORP CL A 15643U104 459,172 7,381 SH DFND 4 0 1,761 5,620
BRUKER CORP COM 116794108 3,687,520 88,345 SH DFND 6 0 0 88,345
JBG SMITH PPTYS COM 46590V100 551,606 34,240 SH DFND 1 0 34,240 0
STONEX GROUP INC COM 861896108 1,590,155 20,819 SH DFND 1 0 20,819 0
CONSTELLATION BRANDS INC CL A 21036P108 3,246,156,816 17,688,300 SH SOLE 0 0 17,688,300
COCA COLA CONS INC COM 191098102 6,205,950 4,597 SH DFND 6 0 0 4,597
PERFORMANCE FOOD GROUP CO COM 71377A103 2,801,272 35,626 SH DFND 2 0 35,626 0
SPRINKLR INC CL A 85208T107 118,955,862 14,246,211 SH SOLE 0 0 14,246,211
READY CAPITAL CORP COM 75574U101 385,145 75,667 SH DFND 4 0 0 75,667
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,220,296 6,627 SH DFND 4 0 2,069 4,558
MATCH GROUP INC NEW COM 57667L107 2,995 96 SH DFND 5 96 0 0
TFI INTL INC COM 87241L109 177,487,956 2,292,356 SH SOLE 0 0 2,292,356
OLAPLEX HLDGS INC COM 679369108 19,836 15,619 SH DFND 2 0 15,619 0
ANTERO MIDSTREAM CORP COM 03676B102 632,129,238 35,118,291 SH SOLE 0 0 35,118,291
FULCRUM THERAPEUTICS INC COM 359616109 99,588 34,579 SH DFND 1 0 34,579 0
QUIDELORTHO CORP COM 219798105 1,074,139 30,716 SH DFND 2 0 30,716 0
ISHARES TR CORE S&P US GWT 464287671 378,974 2,982 SH DFND 3 0 0 2,982
KONTOOR BRANDS INC COM 50050N103 751,155 11,713 SH DFND 2 0 11,713 0
GENERAL MLS INC COM 370334104 15,571,708 260,440 SH DFND 2 0 260,440 0
LOAR HOLDINGS INC COM SHS 53947R105 1,027,251 14,540 SH DFND 6 0 0 14,540
CALIX INC COM 13100M509 512,640 14,465 SH DFND 2 0 14,465 0
RUBRIK INC. CL A 781154109 3,078,087 50,477 SH DFND 6 0 0 50,477
CRA INTL INC COM 12618T105 529,299 3,056 SH DFND 4 0 500 2,556
EXTREME NETWORKS COM 30226D106 1,206,245 91,175 SH DFND 1 0 91,175 0
IQVIA HLDGS INC COM 46266C105 18,702,433 106,083 SH DFND 1 0 106,083 0
DUPONT DE NEMOURS INC COM 26614N102 46,644,680 624,594 SH DFND 6 0 45,222 579,372
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 116,678 24,878 SH DFND 1 0 24,878 0
TALPHERA INC COM NEW 00444T209 117,578 237,532 SH SOLE 0 0 237,532
FTI CONSULTING INC COM 302941109 2,336,991 14,243 SH DFND 4 0 755 13,488
GOOSEHEAD INS INC COM CL A 38267D109 2,524,359 21,382 SH DFND 1 0 21,382 0
INTERPARFUMS INC COM 458334109 236,150,324 2,073,859 SH SOLE 0 0 2,073,859
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13,326,849 22,027,849 SH SOLE 0 0 22,027,849
XENON PHARMACEUTICALS INC COM 98420N105 489,058 14,577 SH DFND 2 0 14,577 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 57,668 48,871 SH DFND 2 0 48,871 0
ORIC PHARMACEUTICALS INC COM 68622P109 17,519,632 3,139,719 SH SOLE 0 0 3,139,719
METSERA INC COM 59267L107 228,621 8,399 SH DFND 4 0 0 8,399
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,425,286 86,981 SH DFND 6 0 0 86,981
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 84,620,296 1,816,159 SH SOLE 0 0 1,816,159
ALBANY INTL CORP CL A 012348108 1,455,156 21,077 SH DFND 6 0 0 21,077
CASSAVA SCIENCES INC COM 14817C107 23,846 15,897 SH DFND 4 0 0 15,897
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 13,817,567 4,251,559 SH SOLE 0 0 4,251,559
IDACORP INC COM 451107106 4,208,675 36,213 SH DFND 2 0 36,213 0
GETTY RLTY CORP NEW COM 374297109 665,631 21,348 SH DFND 1 0 21,348 0
BALLARD PWR SYS INC NEW COM 058586108 50,817 45,993 SH DFND 2 0 45,993 0
KOPIN CORP COM 500600101 41,589 44,623 SH DFND 4 0 0 44,623
FIGS INC CL A 30260D103 269,373 58,687 SH DFND 1 0 58,687 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 167,156 11,722 SH DFND 4 0 0 11,722
ONTO INNOVATION INC COM 683344105 1,371,263 11,301 SH DFND 2 0 11,301 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,608,671,019 70,580,233 SH SOLE 0 0 70,580,233
GREEN DOT CORP CL A 39304D102 392,992 46,563 SH DFND 2 0 46,563 0
ORIGIN BANCORP INC COM 68621T102 427,897 12,342 SH DFND 1 0 12,342 0
HAEMONETICS CORP MASS COM 405024100 316,393,716 4,978,658 SH SOLE 0 0 4,978,658
AUTONATION INC COM 05329W102 3,474,641 21,459 SH DFND 6 0 0 21,459
HILLMAN SOLUTIONS CORP COM 431636109 1,031,691 117,371 SH DFND 6 0 0 117,371
PINTEREST INC CL A 72352L106 8,452,770 272,670 SH DFND 4 0 0 272,670
DONNELLEY FINL SOLUTIONS INC COM 25787G100 79,305,501 1,814,356 SH SOLE 0 0 1,814,356
BAYTEX ENERGY CORP COM 07317Q105 12,908,130 5,822,341 SH DFND 1 0 5,822,341 0
TEEKAY TANKERS LTD CL A G8726X106 331,571 8,664 SH DFND 2 0 8,664 0
NEURAXIS INC COM 64134X201 60,159 27,981 SH SOLE 0 0 27,981
PINNACLE WEST CAP CORP COM 723484101 6,585,204 69,136 SH DFND 1 0 69,136 0
EXXON MOBIL CORP COM 30231G102 48,710,192,806 409,570,275 SH SOLE 0 0 409,570,275
U S PHYSICAL THERAPY COM 90337L108 75,146,511 1,038,509 SH SOLE 0 0 1,038,509
TG THERAPEUTICS INC COM 88322Q108 5,236,225 132,798 SH DFND 1 0 132,798 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,019,796 1,137,002 SH DFND 6 0 0 1,137,002
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 199,558 25,165 SH DFND 4 0 0 25,165
BRIDGEBIO PHARMA INC COM 10806X102 3,653,600 105,687 SH DFND 1 0 105,687 0
PROG HOLDINGS INC COM NPV 74319R101 551,551 20,735 SH DFND 1 0 20,735 0
SONDER HOLDINGS INC CL A NEW 83542D300 942,404 471,202 SH SOLE 0 0 471,202
RADIAN GROUP INC COM 750236101 557,395,544 16,855,021 SH SOLE 0 0 16,855,021
WEIS MKTS INC COM 948849104 447,121 5,803 SH DFND 2 0 5,803 0
PC CONNECTION INC COM 69318J100 502,294 8,047 SH DFND 6 0 0 8,047
SYPRIS SOLUTIONS INC COM 871655106 896,203 556,648 SH SOLE 0 0 556,648
SABRA HEALTH CARE REIT INC COM 78573L106 598,348,496 34,250,057 SH SOLE 0 0 34,250,057
BENCHMARK ELECTRS INC COM 08160H101 995,245 26,170 SH DFND 6 0 0 26,170
IMPINJ INC COM 453204109 1,815,633 20,018 SH DFND 6 0 0 20,018
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 156 283 SH DFND 4 0 0 283
CAMP4 THERAPEUTICS CORP COM 13463J101 21,212 5,303 SH DFND 1 0 5,303 0
AMER STATES WTR CO COM 029899101 1,083,188 13,767 SH DFND 4 0 0 13,767
CECO ENVIRONMENTAL CORP COM 125141101 387,190 16,982 SH DFND 6 0 0 16,982
NEXTRACKER INC CLASS A COM 65290E101 2,345,681 55,664 SH DFND 4 0 0 55,664
GENIE ENERGY LTD CL B 372284208 18,854,083 1,252,763 SH SOLE 0 0 1,252,763
PACCAR INC COM 693718108 83,773,740 860,365 SH DFND 6 0 52,188 808,177
NEW GOLD INC CDA COM 644535106 1,828,538 494,616 SH DFND 6 0 0 494,616
AVIDXCHANGE HOLDINGS INC COM 05368X102 313,675 36,990 SH DFND 2 0 36,990 0
BIO RAD LABS INC CL A 090572207 2,468,481 10,135 SH DFND 4 0 1,963 8,172
ZEO ENERGY CORP CL A 98944F109 229,464 151,963 SH SOLE 0 0 151,963
LOGITECH INTL S A SHS H50430232 380,794,769 4,493,949 SH SOLE 0 0 4,493,949
NEWMARK GROUP INC CL A 65158N102 678,733 55,771 SH DFND 1 0 55,771 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 19,726 5,541 SH DFND 4 0 0 5,541
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 26,957 1,119 SH DFND 2 0 1,119 0
SPOK HLDGS INC COM 84863T106 16,539,347 1,006,043 SH SOLE 0 0 1,006,043
GROCERY OUTLET HLDG CORP COM 39874R101 544,172 38,925 SH DFND 4 0 0 38,925
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 134,452,230 1,999,587 SH SOLE 0 0 1,999,587
SPIRE INC COM 84857L101 1,880,817 24,036 SH DFND 1 0 24,036 0
MACKENZIE RLTY CAP INC COM 55453W105 370,658 247,105 SH SOLE 0 0 247,105
COMMERCE BANCSHARES INC COM 200525103 827,501,994 13,297,477 SH SOLE 0 0 13,297,477
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,887,869 230,370 SH DFND 2 0 230,370 0
OVINTIV INC COM 69047Q102 3,903,272 91,198 SH DFND 6 0 0 91,198
GEO GROUP INC NEW COM 36162J106 1,613,444 55,236 SH DFND 4 0 3,454 51,782
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 69,090 16,372 SH DFND 2 0 16,372 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 714,633 75,944 SH DFND 4 0 0 75,944
MP MATERIALS CORP COM CL A 553368101 719,167 29,462 SH DFND 2 0 29,462 0
INTELLIA THERAPEUTICS INC COM 45826J105 75,001,712 10,548,764 SH SOLE 0 0 10,548,764
CADENCE DESIGN SYSTEM INC COM 127387108 50,840,058 199,898 SH DFND 1 0 199,898 0
FRANKLIN ELEC INC COM 353514102 426,268,336 4,540,566 SH SOLE 0 0 4,540,566
AVIDITY BIOSCIENCES INC COM 05370A108 265,596,458 8,997,170 SH SOLE 0 0 8,997,170
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,022,816 30,817 SH DFND 6 0 0 30,817
HF FOODS GROUP INC COM 40417F109 10,051,154 2,051,256 SH SOLE 0 0 2,051,256
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,609,124 122,150 SH DFND 6 0 0 122,150
DAXOR CORP COM 239467103 398,598 49,028 SH SOLE 0 0 49,028
LOOP INDS INC COM 543518104 11,063 9,620 SH DFND 4 0 0 9,620
MYERS INDS INC COM 628464109 30,989,821 2,597,638 SH SOLE 0 0 2,597,638
COLGATE PALMOLIVE CO COM 194162103 130,524 1,393 SH DFND 5 1,393 0 0
LINCOLN NATL CORP IND COM 534187109 2,173,130 60,516 SH DFND 2 0 60,516 0
MBIA INC COM 55262C100 94,889 19,054 SH DFND 1 0 19,054 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228,258 544 SH DFND 3 0 0 544
ANTERO MIDSTREAM CORP COM 03676B102 4,535,874 251,993 SH DFND 6 0 0 251,993
CAPITAL ONE FINL CORP COM 14040H105 33,063,099 184,401 SH DFND 2 0 184,401 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,098,681 35,282 SH DFND 4 0 0 35,282
MEDTRONIC PLC SHS G5960L103 10,676,126,329 118,808,439 SH SOLE 0 0 118,808,439
REDFIN CORP COM 75737F108 1,065,505 115,690 SH DFND 1 0 115,690 0
CRANE COMPANY COMMON STOCK 224408104 1,726,951 11,274 SH DFND 2 0 11,274 0
ELLINGTON FINANCIAL INC COM 28852N109 494,280 37,276 SH DFND 1 0 37,276 0
MIDDLEBY CORP COM 596278101 1,077,842 7,092 SH DFND 1 0 7,092 0
SFL CORPORATION LTD SHS G7738W106 11,669 1,423 SH DFND 2 0 1,423 0
UPWORK INC COM 91688F104 411,532 31,535 SH DFND 2 0 31,535 0
CVRX INC COM 126638105 71,191 5,821 SH DFND 4 0 0 5,821
CEL-SCI CORP COM PAR NEW 150837607 3,698 16,080 SH DFND 4 0 0 16,080
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 201,866 99,197 SH DFND 1 0 99,197 0
SCHNEIDER NATIONAL INC CL B 80689H102 410,729 17,975 SH DFND 4 0 0 17,975
SAFEHOLD INC COM 78646V107 677,907 36,213 SH DFND 6 0 0 36,213
BLUEPRINT MEDICINES CORP COM 09627Y109 4,626,241 52,268 SH DFND 6 0 0 52,268
ENTRADA THERAPEUTICS INC COM 29384C108 106,175 11,745 SH DFND 6 0 0 11,745
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 293,402,031 7,988,076 SH SOLE 0 0 7,988,076
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,175,411 1,202,544 SH SOLE 0 0 1,202,544
NATIONAL HEALTHCARE CORP COM 635906100 490,912 5,290 SH DFND 1 0 5,290 0
KORNIT DIGITAL LTD SHS M6372Q113 572,457 30,003 SH DFND 6 0 0 30,003
FLOOR & DECOR HLDGS INC CL A 339750101 1,948,501 24,214 SH DFND 2 0 24,214 0
DATADOG INC CL A COM 23804L103 3,038,814,900 30,630,127 SH SOLE 0 0 30,630,127
NORFOLK SOUTHN CORP COM 655844108 134,057 566 SH DFND 5 566 0 0
STAR HLDGS SHS BEN INT 85512G106 5,500,149 646,316 SH SOLE 0 0 646,316
AVIDITY BIOSCIENCES INC COM 05370A108 595,979 20,189 SH DFND 2 0 20,189 0
MERSANA THERAPEUTICS INC COM 59045L106 11,945 34,724 SH DFND 4 0 0 34,724
SANA BIOTECHNOLOGY INC COM 799566104 207,685 123,622 SH DFND 1 0 123,622 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,263,303 90,261 SH DFND 6 0 0 90,261
BUTTERFLY NETWORK INC COM CL A 124155102 148,686 65,213 SH DFND 4 0 0 65,213
MERIT MED SYS INC COM 589889104 1,385,012 13,102 SH DFND 2 0 13,102 0
CARLISLE COS INC COM 142339100 6,325,128 18,576 SH DFND 2 0 18,576 0
SOUTHSTATE CORPORATION COM 840441109 3,717,348 40,049 SH DFND 4 0 2,636 37,413
EVI INDS INC COM 26929N102 5,370,791 320,071 SH SOLE 0 0 320,071
ENSIGN GROUP INC COM 29358P101 6,293,757 48,638 SH DFND 6 0 0 48,638
LEMONADE INC COM 52567D107 1,373,114 43,688 SH DFND 6 0 0 43,688
METALLUS INC COM 887399103 770,097 57,642 SH DFND 2 0 57,642 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 415,026 47,814 SH DFND 1 0 47,814 0
LIFE360 INC COM 532206109 2,213,683 57,663 SH DFND 6 0 0 57,663
OOMA INC COM 683416101 17,887,367 1,366,491 SH SOLE 0 0 1,366,491
LENDINGTREE INC NEW COM 52603B107 429,004 8,534 SH DFND 2 0 8,534 0
CRICUT INC COM CL A 22658D100 38,383 7,453 SH DFND 2 0 7,453 0
MGIC INVT CORP WIS COM 552848103 840,141 33,904 SH DFND 1 0 33,904 0
MANITOWOC CO INC COM NEW 563571405 17,251,469 2,008,320 SH SOLE 0 0 2,008,320
ATLASSIAN CORPORATION CL A 049468101 50,543,329 238,176 SH DFND 6 0 15,371 222,805
CSW INDUSTRIALS INC COM 126402106 516,729,695 1,772,536 SH SOLE 0 0 1,772,536
NMI HLDGS INC COM 629209305 2,274,503 63,093 SH DFND 6 0 0 63,093
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,257,516 22,116 SH DFND 1 0 22,116 0
EQUINOX GOLD CORP COM 29446Y502 2,227,567 324,104 SH DFND 6 0 0 324,104
HERSHEY CO COM 427866108 11,029,554 64,489 SH DFND 2 0 64,489 0
CANTALOUPE INC COM 138103106 244,899 31,118 SH DFND 6 0 0 31,118
TOLL BROTHERS INC COM 889478103 1,406,459 13,320 SH DFND 1 0 13,320 0
PROVIDENT FINL SVCS INC COM 74386T105 241,532,742 14,067,137 SH SOLE 0 0 14,067,137
POWELL INDS INC COM 739128106 373,874 2,195 SH DFND 2 0 2,195 0
BALCHEM CORP COM 057665200 1,222,756 7,366 SH DFND 2 0 7,366 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 35,064 9,633 SH DFND 1 0 9,633 0
VAXCYTE INC COM 92243G108 1,739,112 46,057 SH DFND 4 0 1,861 44,196
LENNAR CORP CL A 526057104 37,985,064 330,938 SH DFND 6 0 16,481 314,457
ANGIODYNAMICS INC COM 03475V101 246,938 26,298 SH DFND 4 0 11,504 14,794
DOLLAR TREE INC COM 256746108 22,665,510 301,925 SH DFND 6 0 22,712 279,213
VALLEY NATL BANCORP COM 919794107 3,738,361 420,513 SH DFND 6 0 0 420,513
ARTIVION INC COM 228903100 66,384,386 2,700,748 SH SOLE 0 0 2,700,748
ASSURANT INC COM 04621X108 22,071,154 105,226 SH DFND 4 0 3,747 101,479
HEALTHPEAK PROPERTIES INC COM 42250P103 20,395,065 1,008,658 SH DFND 6 0 67,529 941,129
SPDR SER TR PRTFLO S&P500 VL 78464A508 357,569 7,002 SH DFND 3 0 0 7,002
U S GLOBAL INVS INC CL A 902952100 1,386,304 613,409 SH SOLE 0 0 613,409
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 499,411 8,300 SH DFND 5 8,300 0 0
URANIUM ENERGY CORP COM 916896103 1,257,135 262,999 SH DFND 6 0 0 262,999
INTUIT COM 461202103 360,942,617 587,864 SH DFND 4 0 14,316 573,548
CULLEN FROST BANKERS INC COM 229899109 777,918,181 6,213,404 SH SOLE 0 0 6,213,404
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,728,890 18,584 SH DFND 4 0 1,507 17,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,633,791 4,937 SH DFND 5 4,937 0 0
KKR & CO INC COM 48251W104 29,220,543 252,751 SH DFND 2 0 252,751 0
ASTERA LABS INC COM 04626A103 912,951 15,300 SH DFND 1 0 15,300 0
TRAVERE THERAPEUTICS INC COM 89422G107 87,321,597 4,872,857 SH SOLE 0 0 4,872,857
SYNLOGIC INC COM NEW 87166L209 1,335 1,077 SH DFND 4 0 0 1,077
CAMTEK LTD ORD M20791105 41,630,404 710,659 SH SOLE 0 0 710,659
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,771,999 373,937 SH DFND 1 0 373,937 0
CHARLES RIV LABS INTL INC COM 159864107 1,742,871 11,579 SH DFND 2 0 11,579 0
CONFLUENT INC CLASS A COM 20717M103 4,706,682 200,797 SH DFND 6 0 0 200,797
MVB FINL CORP COM 553810102 11,180,545 645,528 SH SOLE 0 0 645,528
UNIVERSAL HLTH SVCS INC CL B 913903100 1,260,440,152 6,708,037 SH SOLE 0 0 6,708,037
LIONSGATE STUDIOS CORP COM 53626M104 3,915,781 524,201 SH SOLE 0 0 524,201
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 313,621,776 21,764,176 SH SOLE 0 0 21,764,176
LIFESTANCE HEALTH GROUP INC COM 53228F101 72,855,325 10,939,238 SH SOLE 0 0 10,939,238
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16 1 SH DFND 5 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 36,725 301 SH DFND 5 301 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 242,698 33,708 SH DFND 2 0 33,708 0
LANCASTER COLONY CORP COM 513847103 785,050 4,486 SH DFND 2 0 4,486 0
MATTEL INC COM 577081102 875,263 45,047 SH DFND 1 0 45,047 0
VERU INC COM 92536C103 2,977,910 6,077,368 SH SOLE 0 0 6,077,368
DIAMONDBACK ENERGY INC COM 25278X109 12,835,007 80,279 SH DFND 2 0 80,279 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,681,640 25,212 SH DFND 1 0 25,212 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 109,282 125,612 SH SOLE 0 0 125,612
LEGALZOOM COM INC COM 52466B103 760,323 88,307 SH DFND 6 0 0 88,307
ENVOY MEDICAL INC CL A 29415V109 4,924 3,788 SH DFND 4 0 0 3,788
SL GREEN RLTY CORP COM 78440X887 1,749,753 30,325 SH DFND 1 0 30,325 0
VITAL ENERGY INC COM 516806205 254,598 11,998 SH DFND 1 0 11,998 0
PROG HOLDINGS INC COM NPV 74319R101 261,771 9,841 SH DFND 2 0 9,841 0
CHIMERA INVT CORP COM SHS 16934Q802 273,587 21,324 SH DFND 2 0 21,324 0
COLUMBIA FINL INC COM 197641103 367,065 24,471 SH DFND 6 0 0 24,471
AMERICAS CAR-MART INC COM 03062T105 322,859 7,113 SH DFND 4 0 3,997 3,116
OLO INC CL A 68134L109 345,705 57,236 SH DFND 6 0 0 57,236
ETSY INC COM 29786A106 7,360 156 SH DFND 5 156 0 0
CTS CORP COM 126501105 1,043,861 25,123 SH DFND 1 0 25,123 0
HASBRO INC COM 418056107 5,877,276 95,581 SH DFND 1 0 95,581 0
HOUSTON AMERN ENERGY CORP COM 44183U209 414,374 538,148 SH SOLE 0 0 538,148
AES CORP COM 00130H105 1,063,037,239 85,590,760 SH SOLE 0 0 85,590,760
WESBANCO INC COM 950810101 1,204,870 38,917 SH DFND 2 0 38,917 0
SYLVAMO CORP COMMON STOCK 871332102 705,912 10,525 SH DFND 2 0 10,525 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,090,510 48,433 SH DFND 4 0 0 48,433
VORNADO RLTY TR SH BEN INT 929042109 2,378,716 64,307 SH DFND 4 0 0 64,307
GENERAL MTRS CO COM 37045V100 99,879,210 2,123,734 SH DFND 4 0 89,522 2,034,212
LAS VEGAS SANDS CORP COM 517834107 21,292,045 551,179 SH DFND 6 0 31,298 519,881
NATURES SUNSHINE PRODS INC COM 639027101 47,991 3,824 SH DFND 4 0 0 3,824
XPEL INC COM 98379L100 162,207 5,521 SH DFND 2 0 5,521 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 797,620 84,763 SH DFND 1 0 84,763 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,927,318 188,583 SH DFND 6 0 0 188,583
TEREX CORP NEW COM 880779103 2,044,049 54,104 SH DFND 6 0 0 54,104
ISHARES TR RUS 1000 ETF 464287622 2,256,379 7,356 SH DFND 5 7,356 0 0
GMS INC COM 36251C103 329,882,774 4,508,443 SH SOLE 0 0 4,508,443
MODINE MFG CO COM 607828100 3,770,728 49,130 SH DFND 1 0 49,130 0
NIKE INC CL B 654106103 157,623,570 2,483,043 SH DFND 4 0 60,493 2,422,550
LULULEMON ATHLETICA INC COM 550021109 13,749,923 48,576 SH DFND 2 0 48,576 0
AMC NETWORKS INC CL A 00164V103 12,212,599 1,775,087 SH SOLE 0 0 1,775,087
ASTERA LABS INC COM 04626A103 624,805 10,471 SH DFND 4 0 1,657 8,814
TENET HEALTHCARE CORP COM NEW 88033G407 3,214,416 23,899 SH DFND 2 0 23,899 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 385,902 15,523 SH DFND 6 0 0 15,523
FUELCELL ENERGY INC COM NEW 35952H700 5,044,346 1,098,986 SH SOLE 0 0 1,098,986
FIRSTSUN CAP BANCORP COM 33767U107 147,709 4,086 SH DFND 4 0 0 4,086
ENOVIS CORPORATION COM 194014502 229,564,534 6,007,970 SH SOLE 0 0 6,007,970
RADIANT LOGISTICS INC COM 75025X100 118,560 19,278 SH DFND 4 0 0 19,278
BLUE OWL CAPITAL INC COM CL A 09581B103 4,163,510 207,760 SH DFND 4 0 6,405 201,355
PALOMAR HLDGS INC COM 69753M105 832,761 6,075 SH DFND 2 0 6,075 0
CONCRETE PUMPING HLDGS INC COM 206704108 51,346 9,404 SH DFND 1 0 9,404 0
BLOOM ENERGY CORP COM CL A 093712107 936,897 47,655 SH DFND 2 0 47,655 0
TITAN INTL INC ILL COM 88830M102 744,008 88,678 SH DFND 2 0 88,678 0
TRIMAS CORP COM NEW 896215209 685,187 29,244 SH DFND 6 0 0 29,244
REPAY HLDGS CORP COM CL A 76029L100 25,200,535 4,524,333 SH SOLE 0 0 4,524,333
KINDERCARE LEARNING COMPANIE COM 49456W105 222,957 19,237 SH DFND 1 0 19,237 0
ORION ENERGY SYS INC COM 686275108 925,665 1,283,863 SH SOLE 0 0 1,283,863
CASEYS GEN STORES INC COM 147528103 11,158,300 25,708 SH DFND 6 0 0 25,708
ACLARIS THERAPEUTICS INC COM 00461U105 69,584 45,480 SH DFND 4 0 0 45,480
DOCUSIGN INC COM 256163106 7,659,414 94,096 SH DFND 4 0 1,999 92,097
BXP INC COM 101121101 15,786,761 234,957 SH DFND 6 0 14,216 220,741
BANCO SANTANDER S.A. ADR 05964H105 111,803 16,687 SH SOLE 0 0 16,687
HORMEL FOODS CORP COM 440452100 18,887,168 610,445 SH DFND 4 0 15,016 595,429
ZYNEX INC COM 98986M103 31,984 14,538 SH DFND 1 0 14,538 0
HEALTHCARE SVCS GROUP INC COM 421906108 315,756 31,325 SH DFND 1 0 31,325 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 635,258 84,701 SH DFND 4 0 8,757 75,944
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 397,198 27,224 SH DFND 2 0 27,224 0
UTZ BRANDS INC COM CL A 918090101 619,534 44,001 SH DFND 6 0 0 44,001
OCEANEERING INTL INC COM 675232102 1,562,032 71,620 SH DFND 6 0 0 71,620
NORFOLK SOUTHN CORP COM 655844108 32,641,009 137,813 SH DFND 1 0 137,813 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35,942 4,985 SH DFND 1 0 4,985 0
TRICO BANCSHARES COM 896095106 539,555 13,499 SH DFND 1 0 13,499 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,809,276 23,010 SH DFND 1 0 23,010 0
UTZ BRANDS INC COM CL A 918090101 726,641 51,608 SH DFND 1 0 51,608 0
DARDEN RESTAURANTS INC COM 237194105 2,746,555,828 13,219,849 SH SOLE 0 0 13,219,849
HARROW INC COM 415858109 298,080 11,206 SH DFND 4 0 0 11,206
VITAL ENERGY INC COM 516806205 384,358 18,113 SH DFND 6 0 0 18,113
SFL CORPORATION LTD SHS G7738W106 6,380 778 SH DFND 4 0 778 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 83,113 10,752 SH DFND 1 0 10,752 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 265,443 16,835 SH DFND 6 0 0 16,835
GUARDANT HEALTH INC COM 40131M109 4,847,156 113,783 SH DFND 1 0 113,783 0
ORION S.A. COM L72967109 498,141 38,526 SH DFND 6 0 0 38,526
CIENA CORP COM NEW 171779309 60 1 SH DFND 5 1 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 454,486,292 16,666,164 SH SOLE 0 0 16,666,164
DIGITAL TURBINE INC COM NEW 25400W102 383,681 141,319 SH DFND 4 0 106,156 35,163
OMEGA HEALTHCARE INVS INC COM 681936100 4,107,842 107,874 SH DFND 4 0 0 107,874
INSTIL BIO INC COM NEW 45783C200 2,892,662 166,628 SH SOLE 0 0 166,628
SAVERS VALUE VLG INC COM 80517M109 60,975 8,837 SH DFND 4 0 0 8,837
ROYAL CARIBBEAN GROUP COM V7780T103 106,955,146 520,615 SH DFND 4 0 13,628 506,987
OPEN TEXT CORP COM 683715106 3,551,582 140,718 SH DFND 6 0 0 140,718
PERMIAN RESOURCES CORP CLASS A COM 71424F105 28,739 2,075 SH DFND 5 2,075 0 0
BROADWIND INC COM NEW 11161T207 1,396,022 962,774 SH SOLE 0 0 962,774
SENSEI BIOTHERAPEUTICS INC COM 81728A108 230,717 585,576 SH SOLE 0 0 585,576
PLUG POWER INC COM NEW 72919P202 520,916 385,864 SH DFND 1 0 385,864 0
FIVERR INTL LTD ORD SHS M4R82T106 494,675 20,890 SH DFND 6 0 0 20,890
HOWARD HUGHES HOLDINGS INC COM 44267T102 303,876 4,102 SH DFND 1 0 4,102 0
FIRST ADVANTAGE CORP NEW COM 31846B108 623,750 44,269 SH DFND 1 0 44,269 0
REGIONAL MGMT CORP COM 75902K106 126,462 4,200 SH DFND 1 0 4,200 0
LAUDER ESTEE COS INC CL A 518439104 10,058,532 152,402 SH DFND 1 0 152,402 0
ABERCROMBIE & FITCH CO CL A 002896207 3,601,915 47,164 SH DFND 1 0 47,164 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 490,921 27,518 SH DFND 4 0 0 27,518
COLONY BANKCORP INC COM 19623P101 93,412 5,784 SH DFND 4 0 0 5,784
DIAMONDROCK HOSPITALITY CO COM 252784301 595,536 77,142 SH DFND 4 0 0 77,142
ANTERIX INC COM 03676C100 73,054 1,996 SH DFND 2 0 1,996 0
ROGERS CORP COM 775133101 234,329 3,470 SH DFND 2 0 3,470 0
METROCITY BANKSHARES INC COM 59165J105 236,137 8,565 SH DFND 1 0 8,565 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,406,546 9,984 SH DFND 2 0 9,984 0
NEW FORTRESS ENERGY INC COM CL A 644393100 588,431 70,810 SH DFND 6 0 0 70,810
OSHKOSH CORP COM 688239201 819,719 8,713 SH DFND 1 0 8,713 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 11,186 2,991 SH DFND 4 0 0 2,991
INNOVEX INTERNATIONAL INC COM 457651107 134,125 7,468 SH DFND 2 0 7,468 0
P10 INC COM CL A 69376K106 388,044 33,025 SH DFND 4 0 5,848 27,177
VALARIS LTD CL A G9460G101 1,020,328 25,989 SH DFND 4 0 0 25,989
MARTIN MARIETTA MATLS INC COM 573284106 43,422,332 90,817 SH DFND 6 0 6,213 84,604
BEAM GLOBAL COM 07373B109 1,246,697 611,126 SH SOLE 0 0 611,126
ATLANTA BRAVES HLDGS INC COM SER A 047726104 342,669 7,811 SH DFND 6 0 0 7,811
AUTOHOME INC SP ADS RP CL A 05278C107 50,562,167 1,824,032 SH SOLE 0 0 1,824,032
SITE CTRS CORP COM 82981J851 255,413 19,892 SH DFND 4 0 0 19,892
SAPIENS INTL CORP N V SHS G7T16G103 28,663,729 1,049,397 SH SOLE 0 0 1,049,397
ISHARES TR RUS 1000 VAL ETF 464287598 5,610,555 29,818 SH DFND 5 29,818 0 0
DROPBOX INC CL A 26210C104 676,609,493 25,331,692 SH SOLE 0 0 25,331,692
VISA INC COM CL A 92826C839 441,312,549 1,259,238 SH DFND 1 0 1,259,238 0
LENSAR INC COM 52634L108 6,203,156 439,317 SH SOLE 0 0 439,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46,384,105 592,542 SH DFND 3 0 0 592,542
MURPHY USA INC COM 626755102 2,094,413 4,458 SH DFND 2 0 4,458 0
CORCEPT THERAPEUTICS INC COM 218352102 8,725,837 76,395 SH DFND 6 0 0 76,395
KINDER MORGAN INC DEL COM 49456B101 85,738,156 3,005,193 SH DFND 6 0 204,042 2,801,151
PEOPLES BANCORP INC COM 709789101 436,714 14,724 SH DFND 1 0 14,724 0
RED CAT HLDGS INC COM 75644T100 117,912 20,053 SH DFND 4 0 0 20,053
LAM RESEARCH CORP COM NEW 512807306 160,667 2,210 SH DFND 5 2,210 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,365,851 584,947 SH SOLE 0 0 584,947
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,489,995 41,217 SH DFND 2 0 41,217 0
COMERICA INC COM 200340107 771,913,728 13,069,992 SH SOLE 0 0 13,069,992
GATES INDL CORP PLC ORD SHS G39108108 4,098,894 222,645 SH DFND 6 0 0 222,645
MAG SILVER CORP COM 55903Q104 922,695 60,658 SH DFND 6 0 0 60,658
CHARTER COMMUNICATIONS INC N CL A 16119P108 74,631,379 202,511 SH DFND 4 0 4,922 197,589
STANDARD MTR PRODS INC COM 853666105 218,013 8,745 SH DFND 1 0 8,745 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 936,574 21,427 SH DFND 1 0 21,427 0
CATALYST BANCORP INC COMMON STOCK 14888L101 2,875,138 246,793 SH SOLE 0 0 246,793
AUDIOCODES LTD ORD M15342104 1,995,712 212,355 SH DFND 1 0 212,355 0
CLOROX CO DEL COM 189054109 29,874,522 202,883 SH DFND 6 0 10,590 192,293
VAXCYTE INC COM 92243G108 443,862,268 11,754,827 SH SOLE 0 0 11,754,827
GEN RESTAURENT GROUP CL A COM 36870C104 938,488 170,016 SH SOLE 0 0 170,016
FREEDOM HLDG CORP NEV COM 356390104 541,765 4,099 SH DFND 2 0 4,099 0
FORTREA HLDGS INC COMMON STOCK 34965K107 490,214 64,929 SH DFND 6 0 0 64,929
CYTOKINETICS INC COM NEW 23282W605 3,678,591 91,530 SH DFND 6 0 0 91,530
UNITI GROUP INC COM 91325V108 737,412 146,312 SH DFND 6 0 0 146,312
OTIS WORLDWIDE CORP COM 68902V107 4,619,208,264 44,759,770 SH SOLE 0 0 44,759,770
GLOBAL INDUSTRIAL COMPANY COM 37892E102 106,512 4,755 SH DFND 4 0 0 4,755
REPLIGEN CORP COM 759916109 635,262,368 4,992,631 SH SOLE 0 0 4,992,631
FIRST AMERN FINL CORP COM 31847R102 676,371,623 10,305,830 SH SOLE 0 0 10,305,830
ASPEN AEROGELS INC COM 04523Y105 27,261,063 4,266,207 SH SOLE 0 0 4,266,207
CONOCOPHILLIPS COM 20825C104 12,059,650,549 114,831,942 SH SOLE 0 0 114,831,942
APPLIED MATLS INC COM 038222105 248,063,629 1,709,369 SH DFND 4 0 42,664 1,666,705
MERIDIANLINK INC COMMON STOCK 58985J105 187,320 10,109 SH DFND 4 0 0 10,109
SEMPRA COM 816851109 94,690,867 1,326,946 SH DFND 4 0 32,339 1,294,607
ENZO BIOCHEM INC COM 294100102 682,025 1,843,312 SH SOLE 0 0 1,843,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,084,886 155,713 SH DFND 1 0 155,713 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 439,512 54,530 SH DFND 6 0 0 54,530
BRINKS CO COM 109696104 357,061,860 4,144,172 SH SOLE 0 0 4,144,172
FORMFACTOR INC COM 346375108 2,083,276 73,640 SH DFND 1 0 73,640 0
UBIQUITI INC COM 90353W103 24,677,220 79,568 SH SOLE 0 0 79,568
KINSALE CAP GROUP INC COM 49714P108 50,618 104 SH DFND 5 104 0 0
CELCUITY INC COM 15102K100 95,893 9,485 SH DFND 4 0 0 9,485
MUELLER INDS INC COM 624756102 7,758,057 101,892 SH DFND 1 0 101,892 0
PURE CYCLE CORP COM NEW 746228303 111,233 10,624 SH DFND 4 0 0 10,624
OREILLY AUTOMOTIVE INC COM 67103H107 121,444,104 84,773 SH DFND 6 0 5,928 78,845
TRUSTMARK CORP COM 898402102 768,299 22,276 SH DFND 2 0 22,276 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 59,335 14,229 SH DFND 4 0 0 14,229
VIRIDIAN THERAPEUTICS INC COM 92790C104 59,614,842 4,422,466 SH SOLE 0 0 4,422,466
ALPHABET INC CAP STK CL C 02079K107 1,119,450,754 7,165,402 SH DFND 6 0 471,635 6,693,767
RED RIVER BANCSHARES INC COM 75686R202 11,925,623 230,893 SH SOLE 0 0 230,893
SOUTHWEST AIRLS CO COM 844741108 46,139 1,374 SH DFND 5 1,374 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 721,256 12,260 SH DFND 6 0 0 12,260
ENLIVEN THERAPEUTICS INC COM 29337E102 664,771 33,779 SH DFND 1 0 33,779 0
GUARDANT HEALTH INC COM 40131M109 4,340,684 101,894 SH DFND 6 0 0 101,894
PPL CORP COM 69351T106 41,075,811 1,137,519 SH DFND 6 0 80,433 1,057,086
AMPLIFY ENERGY CORP NEW COM 03212B103 62,596 16,737 SH DFND 1 0 16,737 0
BAKER HUGHES COMPANY CL A 05722G100 17,678,492 402,241 SH DFND 2 0 402,241 0
ONESPAN INC COM 68287N100 318,374 20,877 SH DFND 4 0 7,157 13,720
TWIN DISC INC COM 901476101 22,589 2,984 SH DFND 4 0 0 2,984
PEBBLEBROOK HOTEL TR COM 70509V100 183,184,812 18,083,397 SH SOLE 0 0 18,083,397
ISHARES INC CORE MSCI EMKT 46434G103 1,069,221 19,811 SH DFND 3 0 0 19,811
PAMT CORP COM 693149106 27,703 2,282 SH DFND 4 0 0 2,282
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 726 501 SH DFND 4 0 0 501
PARAMOUNT GLOBAL CLASS A COM 92556H107 45,295 1,991 SH DFND 1 0 1,991 0
CHOICE HOTELS INTL INC COM 169905106 3,059,782 23,044 SH DFND 6 0 0 23,044
V F CORP COM 918204108 722,953 46,582 SH DFND 1 0 46,582 0
COPART INC COM 217204106 35,757,580 631,871 SH DFND 1 0 631,871 0
CURBLINE PPTYS CORP COM 23128Q101 1,966,260 81,284 SH DFND 6 0 0 81,284
PROGRESS SOFTWARE CORP COM 743312100 295,360,916 5,734,050 SH SOLE 0 0 5,734,050
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,163 46 SH DFND 5 46 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,336,380 23,045 SH DFND 2 0 23,045 0
MAZE THERAPEUTICS INC COM 578784100 70,365 6,391 SH DFND 1 0 6,391 0
WALKER & DUNLOP INC COM 93148P102 2,212,958 25,925 SH DFND 1 0 25,925 0
HILLENBRAND INC COM 431571108 1,018,467 42,190 SH DFND 1 0 42,190 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,280,578 183,683 SH DFND 1 0 183,683 0
CIMPRESS PLC SHS EURO G2143T103 594,187 13,137 SH DFND 1 0 13,137 0
CARPARTS COM INC COM 14427M107 18,212 18,212 SH DFND 4 0 0 18,212
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 1,124,472 189,305 SH SOLE 0 0 189,305
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 119,214 12,444 SH DFND 4 0 0 12,444
ALIGNMENT HEALTHCARE INC COM 01625V104 879,330 47,225 SH DFND 4 0 9,081 38,144
CMS ENERGY CORP COM 125896100 19,053,229 253,671 SH DFND 2 0 253,671 0
MACYS INC COM 55616P104 456,996 36,385 SH DFND 1 0 36,385 0
AVNET INC COM 053807103 549,573 11,428 SH DFND 1 0 11,428 0
CROCS INC COM 227046109 538,967,018 5,075,019 SH SOLE 0 0 5,075,019
WASHINGTON TR BANCORP INC COM 940610108 249,935 8,099 SH DFND 1 0 8,099 0
IRON MTN INC DEL COM 46284V101 17,094,083 198,676 SH DFND 1 0 198,676 0
P10 INC COM CL A 69376K106 109,545 9,323 SH DFND 2 0 9,323 0
MAGNITE INC COM 55955D100 153,318,475 13,437,202 SH SOLE 0 0 13,437,202
ISHARES TR S&P SML 600 GWT 464287887 533,732 4,287 SH DFND 5 4,287 0 0
SAIA INC COM 78709Y105 3,598,430 10,298 SH DFND 4 0 0 10,298
INGEVITY CORP COM 45688C107 301,715 7,621 SH DFND 2 0 7,621 0
SPRINKLR INC CL A 85208T107 926,691 110,981 SH DFND 1 0 110,981 0
CENTERRA GOLD INC COM 152006102 322,846 50,890 SH DFND 2 0 50,890 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594,167,551 1,115,640 SH DFND 1 0 1,115,640 0
SCHOLASTIC CORP COM 807066105 185,911 9,847 SH DFND 1 0 9,847 0
TRIPADVISOR INC COM 896945201 1,454,933 102,677 SH DFND 6 0 0 102,677
SABRA HEALTH CARE REIT INC COM 78573L106 3,703,850 212,012 SH DFND 2 0 212,012 0
OCULAR THERAPEUTIX INC COM 67576A100 459,107 62,634 SH DFND 6 0 0 62,634
MYR GROUP INC DEL COM 55405W104 423,635 3,746 SH DFND 2 0 3,746 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,896,197 222,313 SH DFND 6 0 14,196 208,117
SOLENO THERAPEUTICS INC COM 834203309 1,185,570 16,593 SH DFND 6 0 0 16,593
CBIZ INC COM 124805102 761,179 10,034 SH DFND 2 0 10,034 0
PDF SOLUTIONS INC COM 693282105 58,893,542 3,081,818 SH SOLE 0 0 3,081,818
PUBLIC STORAGE OPER CO COM 74460D109 99,155,076 331,301 SH DFND 4 0 8,052 323,249
CONMED CORP COM 207410101 1,482,393 24,547 SH DFND 6 0 0 24,547
NOVOCURE LTD ORD SHS G6674U108 420,605 23,603 SH DFND 2 0 23,603 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 10,768,626 3,726,168 SH SOLE 0 0 3,726,168
SOUNDHOUND AI INC CLASS A COM 836100107 2,248,972 276,967 SH DFND 6 0 0 276,967
LIFETIME BRANDS INC COM 53222Q103 21,796 4,421 SH DFND 4 0 0 4,421
AGCO CORP COM 001084102 773,515 8,356 SH DFND 1 0 8,356 0
COHU INC COM 192576106 283,153 19,249 SH DFND 1 0 19,249 0
HENRY JACK & ASSOC INC COM 426281101 28,000,614 153,344 SH DFND 4 0 3,762 149,582
BORGWARNER INC COM 099724106 5,202,725 181,596 SH DFND 6 0 0 181,596
NORTHRIM BANCORP INC COM 666762109 24,099,631 329,140 SH SOLE 0 0 329,140
CURBLINE PPTYS CORP COM 23128Q101 971,229 40,150 SH DFND 1 0 40,150 0
BRIGHTHOUSE FINL INC COM 10922N103 2,757,135 47,545 SH DFND 6 0 0 47,545
AUTOMATIC DATA PROCESSING IN COM 053015103 261,442,632 855,702 SH DFND 4 0 21,100 834,602
MONSTER BEVERAGE CORP NEW COM 61174X109 61,900,642 1,057,769 SH DFND 6 0 71,614 986,155
RESMED INC COM 761152107 3,987,770,453 17,814,476 SH SOLE 0 0 17,814,476
HUDSON TECHNOLOGIES INC COM 444144109 342,114 55,448 SH DFND 4 0 40,519 14,929
DUOS TECHNOLOGIES GROUP INC COM 266042407 1,454,398 257,872 SH SOLE 0 0 257,872
EGAIN CORP COM NEW 28225C806 9,793,280 2,019,233 SH SOLE 0 0 2,019,233
UNIFIRST CORP MASS COM 904708104 289,379,922 1,663,103 SH SOLE 0 0 1,663,103
MULTISENSOR AI HOLDINGS INC COM 456948108 482,632 518,959 SH SOLE 0 0 518,959
DESCARTES SYS GROUP INC COM 249906108 21,727,419 215,826 SH DFND 4 0 215,278 548
NKARTA INC COM 65487U108 40,999 22,282 SH DFND 1 0 22,282 0
MUELLER WTR PRODS INC COM SER A 624758108 3,756,873 147,792 SH DFND 1 0 147,792 0
ENOVA INTL INC COM 29357K103 892,408 9,242 SH DFND 2 0 9,242 0
JETBLUE AWYS CORP COM 477143101 536,138 111,232 SH DFND 4 0 0 111,232
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62,137 4,207 SH DFND 4 0 4,207 0
SMITH A O CORP COM 831865209 15,636,922 239,243 SH DFND 4 0 5,809 233,434
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,089,913 35,947 SH DFND 4 0 0 35,947
AZEK CO INC CL A 05478C105 635,234,321 12,993,134 SH SOLE 0 0 12,993,134
OUSTER INC COM NEW 68989M202 217,693 24,242 SH DFND 1 0 24,242 0
IZEA WORLDWIDE INC COM NEW 46604H204 13,866 6,603 SH DFND 4 0 0 6,603
CRYO-CELL INTL INC COM 228895108 753,157 118,235 SH SOLE 0 0 118,235
XYLEM INC COM 98419M100 3,336,204,337 27,927,376 SH SOLE 0 0 27,927,376
UNUM GROUP COM 91529Y106 11,736,757 144,080 SH DFND 6 0 0 144,080
INTERPARFUMS INC COM 458334109 766,345 6,730 SH DFND 4 0 0 6,730
PENNANT GROUP INC COM 70805E109 779,952 31,012 SH DFND 1 0 31,012 0
CHEESECAKE FACTORY INC COM 163072101 918,993 18,886 SH DFND 4 0 1,333 17,553
MONOLITHIC PWR SYS INC COM 609839105 3,302,926,362 5,694,897 SH SOLE 0 0 5,694,897
YEXT INC COM 98585N106 177,722 28,851 SH DFND 2 0 28,851 0
AMPHENOL CORP NEW CL A 032095101 103,230,199 1,573,871 SH DFND 6 0 113,921 1,459,950
ALEXANDERS INC COM 014752109 64,174,053 306,818 SH SOLE 0 0 306,818
SONIM TECHNOLOGIES INC COM 83548F309 108,143 50,534 SH SOLE 0 0 50,534
AVEPOINT INC COM CL A 053604104 924,276 64,008 SH DFND 6 0 0 64,008
CARMAX INC COM 143130102 25,182,497 323,184 SH DFND 4 0 7,895 315,289
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 16,092,504 998,976 SH DFND 1 0 998,976 0
TRINET GROUP INC COM 896288107 2,408,738 30,398 SH DFND 1 0 30,398 0
CROCS INC COM 227046109 2,560,163 24,107 SH DFND 4 0 2,572 21,535
BERKLEY W R CORP COM 084423102 31,335,875 440,358 SH DFND 6 0 30,453 409,905
VIAVI SOLUTIONS INC COM 925550105 2,143,612 191,565 SH DFND 6 0 0 191,565
CALIFORNIA RES CORP COM STOCK 13057Q305 842,069 19,151 SH DFND 2 0 19,151 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 36,237 5,026 SH DFND 4 0 0 5,026
PRECIGEN INC COM 74017N105 92,478 62,066 SH DFND 1 0 62,066 0
ROOT INC CL A NEW 77664L207 68,094,565 510,301 SH SOLE 0 0 510,301
KIMCO RLTY CORP COM 49446R109 2,245,729,987 105,731,167 SH SOLE 0 0 105,731,167
ORRSTOWN FINL SVCS INC COM 687380105 233,358 7,776 SH DFND 1 0 7,776 0
CHEWY INC CL A 16679L109 459,804,502 14,143,479 SH SOLE 0 0 14,143,479
AMC NETWORKS INC CL A 00164V103 81,040 11,779 SH DFND 4 0 0 11,779
ENVELA CORP COM 29402E102 18,690 3,000 SH DFND 4 0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 12,140,614 361,543 SH DFND 1 0 361,543 0
REDWIRE CORPORATION COM 75776W103 51,638 6,229 SH DFND 2 0 6,229 0
HENNESSY ADVISORS INC COM 425885100 2,484,323 249,430 SH SOLE 0 0 249,430
COMPASS DIVERSIFIED SH BEN INT 20451Q104 251,914 13,493 SH DFND 2 0 13,493 0
CHURCH & DWIGHT CO INC COM 171340102 3,336,793,112 30,309,684 SH SOLE 0 0 30,309,684
EASTMAN KODAK CO COM NEW 277461406 371,856 58,838 SH DFND 4 0 31,931 26,907
WESTAMERICA BANCORPORATION COM 957090103 599,712 11,845 SH DFND 4 0 0 11,845
TELEPHONE & DATA SYS INC COM NEW 879433829 1,322,739 34,144 SH DFND 2 0 34,144 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 152,566 3,891 SH DFND 4 0 3,891 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13,297,768 1,518,010 SH SOLE 0 0 1,518,010
PUBMATIC INC COM CL A 74467Q103 348,426 38,121 SH DFND 1 0 38,121 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 703,674 84,678 SH DFND 6 0 0 84,678
ULTRA CLEAN HLDGS INC COM 90385V107 208,084 9,719 SH DFND 2 0 9,719 0
SAFETY INS GROUP INC COM 78648T100 930,390 11,795 SH DFND 6 0 0 11,795
TRINSEO PLC SHS G9059U107 50,210 13,644 SH DFND 4 0 0 13,644
BATTALION OIL CORP COM 07134L107 367,236 282,489 SH SOLE 0 0 282,489
CLAROS MTG TR INC COMMON STOCK 18270D106 32,540,908 8,724,104 SH SOLE 0 0 8,724,104
SOUNDHOUND AI INC CLASS A COM 836100107 627,075 77,226 SH DFND 2 0 77,226 0
VISA INC COM CL A 92826C839 2,160,936 6,166 SH DFND 5 6,166 0 0
WABASH NATL CORP COM 929566107 185,165 16,757 SH DFND 2 0 16,757 0
MATTEL INC COM 577081102 619,660,530 31,891,947 SH SOLE 0 0 31,891,947
SELECT MED HLDGS CORP COM 81619Q105 641,764 38,429 SH DFND 4 0 0 38,429
CHOICE HOTELS INTL INC COM 169905106 858,555 6,466 SH DFND 1 0 6,466 0
TUTOR PERINI CORP COM 901109108 964,497 41,609 SH DFND 4 0 25,149 16,460
NAVITAS SEMICONDUCTOR CORP COM 63942X106 130,866 63,837 SH DFND 1 0 63,837 0
ONE LIBERTY PPTYS INC COM 682406103 68,538 2,609 SH DFND 2 0 2,609 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 14,318 8,893 SH DFND 4 0 0 8,893
NORWOOD FINANCIAL CORP COM 669549107 66,202 2,739 SH DFND 4 0 0 2,739
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308,992 2,673 SH DFND 3 0 0 2,673
COINBASE GLOBAL INC COM CL A 19260Q107 16,477,244 95,670 SH DFND 4 0 0 95,670
COVENANT LOGISTICS GROUP INC CL A 22284P105 481,385 21,684 SH DFND 4 0 16,306 5,378
QUANTA SVCS INC COM 74762E102 78,547,720 309,024 SH DFND 4 0 7,513 301,511
KORNIT DIGITAL LTD SHS M6372Q113 210,815 11,049 SH DFND 2 0 11,049 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 436,709 6,409 SH DFND 1 0 6,409 0
VICTORY CAP HLDGS INC COM CL A 92645B103 524,071 9,056 SH DFND 2 0 9,056 0
AUDIOCODES LTD ORD M15342104 11,278 1,200 SH DFND 6 0 0 1,200
ESQUIRE FINL HLDGS INC COM 29667J101 463,059 6,143 SH DFND 1 0 6,143 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 164,690,439 12,927,036 SH SOLE 0 0 12,927,036
SHERWIN WILLIAMS CO COM 824348106 7,339,353,289 21,018,223 SH SOLE 0 0 21,018,223
ITT INC COM 45073V108 2,387,393 18,484 SH DFND 2 0 18,484 0
VITESSE ENERGY INC COMMON STOCK 92852X103 428,604 17,430 SH DFND 6 0 0 17,430
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,295,088 22,864 SH DFND 4 0 0 22,864
INNOSPEC INC COM 45768S105 2,059,770 21,739 SH DFND 1 0 21,739 0
ISHARES TR CORE S&P500 ETF 464287200 12,041,517 21,430 SH DFND 5 21,430 0 0
SURGEPAYS INC COM NEW 86882L204 1,189,778 574,772 SH SOLE 0 0 574,772
TRIMBLE INC COM 896239100 6,995,073 106,551 SH DFND 2 0 106,551 0
TRAEGER INC COMMON STOCK 89269P103 24,842 14,787 SH DFND 1 0 14,787 0
REPUBLIC SVCS INC COM 760759100 30,028 124 SH DFND 5 124 0 0
TREACE MED CONCEPTS INC COM 89455T109 388,851 46,347 SH DFND 1 0 46,347 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 917,289 63,305 SH DFND 2 0 63,305 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 65,062 1,305 SH DFND 3 0 0 1,305
CLEARWAY ENERGY INC CL C 18539C204 1,727,236 57,061 SH DFND 6 0 0 57,061
NBT BANCORP INC COM 628778102 835,177 19,468 SH DFND 1 0 19,468 0
JOHNSON CTLS INTL PLC SHS G51502105 5,228,522,787 65,266,793 SH SOLE 0 0 65,266,793
TWO HBRS INVT CORP COM 90187B804 148,986,124 11,151,656 SH SOLE 0 0 11,151,656
NOVOCURE LTD ORD SHS G6674U108 718,271 40,307 SH DFND 4 0 3,438 36,869
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 2,309,801 49,574 SH DFND 2 0 49,574 0
THOR INDS INC COM 885160101 517,631 6,828 SH DFND 1 0 6,828 0
CONAGRA BRANDS INC COM 205887102 27,410,653 1,027,771 SH DFND 4 0 53,430 974,341
AXOGEN INC COM 05463X106 745,994 40,324 SH DFND 1 0 40,324 0
COMPX INTL INC CL A 20563P101 24,553 1,185 SH DFND 1 0 1,185 0
JOHNSON & JOHNSON COM 478160104 844,365,073 5,091,444 SH DFND 4 0 141,260 4,950,184
NOODLES & CO COM CL A 65540B105 13,810 12,670 SH DFND 4 0 0 12,670
CALIX INC COM 13100M509 835,144 23,565 SH DFND 4 0 0 23,565
FULCRUM THERAPEUTICS INC COM 359616109 9,122,037 3,167,374 SH SOLE 0 0 3,167,374
MAGNERA CORP COM SHS 55939A107 234,772 12,928 SH DFND 4 0 0 12,928
NLIGHT INC COM 65487K100 165,307 21,275 SH DFND 1 0 21,275 0
ATN INTL INC COM 00215F107 89,080 4,386 SH DFND 1 0 4,386 0
UNITIL CORP COM 913259107 517,825 8,976 SH DFND 6 0 0 8,976
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,731,760 56,488 SH DFND 1 0 56,488 0
PENGUIN SOLUTIONS INC SHS G8232Y101 380,281 21,893 SH DFND 1 0 21,893 0
MOTORCAR PTS AMER INC COM 620071100 8,515,506 896,369 SH SOLE 0 0 896,369
IDEX CORP COM 45167R104 8,345,793 46,117 SH DFND 1 0 46,117 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,520,153 108,013 SH DFND 4 0 2,664 105,349
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 195,747 49,682 SH DFND 4 0 0 49,682
BUCKLE INC COM 118440106 1,126,761 29,404 SH DFND 1 0 29,404 0
HERBALIFE LTD COM SHS G4412G101 908,247 105,243 SH DFND 4 0 68,269 36,974
ALLETE INC COM NEW 018522300 1,413,536 21,515 SH DFND 4 0 0 21,515
ELBIT SYS LTD ORD M3760D101 80,873,592 210,884 SH DFND 1 0 210,884 0
LIFEVANTAGE CORP COM NEW 53222K205 44,163 3,029 SH DFND 4 0 0 3,029
COMPASS INC CL A 20464U100 3,057,665 350,248 SH DFND 1 0 350,248 0
RUSH STREET INTERACTIVE INC COM 782011100 529,579 49,401 SH DFND 6 0 0 49,401
ASTERA LABS INC COM 04626A103 1,339,651 22,451 SH DFND 6 0 0 22,451
WEYCO GROUP INC COM 962149100 11,181,161 366,836 SH SOLE 0 0 366,836
SYSTEM1 INC CL A COM 87200P109 8,922 23,418 SH DFND 1 0 23,418 0
TRIUMPH GROUP INC NEW COM 896818101 168,667,322 6,656,169 SH SOLE 0 0 6,656,169
CGI INC CL A SUB VTG 12532H104 521,915,333 5,228,041 SH SOLE 0 0 5,228,041
VERINT SYS INC COM 92343X100 951,994 53,333 SH DFND 6 0 0 53,333
KURA SUSHI USA INC CL A COM 501270102 325,069 6,349 SH DFND 1 0 6,349 0
UNITED PARCEL SERVICE INC CL B 911312106 50,375 458 SH DFND 5 458 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 573,344 31,160 SH DFND 4 0 6,764 24,396
NEXTDECADE CORP COM 65342K105 76,285,327 9,805,312 SH SOLE 0 0 9,805,312
GENERAC HLDGS INC COM 368736104 354,620 2,800 SH DFND 5 2,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104 80,852 48,126 SH DFND 4 0 0 48,126
MARTEN TRANS LTD COM 573075108 280,519 20,446 SH DFND 4 0 0 20,446
BRIGHTVIEW HLDGS INC COM 10948C107 364,797 28,411 SH DFND 2 0 28,411 0
INOGEN INC COM 45780L104 10,854,698 1,522,398 SH SOLE 0 0 1,522,398
COGENT BIOSCIENCES INC COM 19240Q201 228,830 38,202 SH DFND 4 0 0 38,202
GENERAL MTRS CO COM 37045V100 61,098,084 1,299,130 SH DFND 6 0 38,321 1,260,809
AEVA TECHNOLOGIES INC COM NEW 00835Q202 9,646,357 1,378,051 SH SOLE 0 0 1,378,051
CYTOKINETICS INC COM NEW 23282W605 2,166,442 53,905 SH DFND 1 0 53,905 0
COHU INC COM 192576106 183,713 12,489 SH DFND 2 0 12,489 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 136,833 123,273 SH DFND 4 0 0 123,273
SOHU COM LTD SPONSORED ADS 83410S108 39,708 3,015 SH DFND 6 0 0 3,015
METHODE ELECTRS INC COM 591520200 89,078 13,962 SH DFND 4 0 0 13,962
CONFLUENT INC CLASS A COM 20717M103 2,312,333 98,649 SH DFND 4 0 0 98,649
MONGODB INC CL A 60937P106 1,336,524,321 7,619,865 SH SOLE 0 0 7,619,865
TECHTARGET INC COM NEW 87874R308 83,025 5,606 SH DFND 2 0 5,606 0
DOMINOS PIZZA INC COM 25754A201 6,863,264 14,938 SH DFND 2 0 14,938 0
ABERCROMBIE & FITCH CO CL A 002896207 1,429,112 18,713 SH DFND 2 0 18,713 0
OMEGA FLEX INC COM 682095104 37,284 1,072 SH DFND 4 0 0 1,072
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,722,118,455 26,461,562 SH SOLE 0 0 26,461,562
AUDIOEYE INC COM NEW 050734201 90,077 8,115 SH DFND 1 0 8,115 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 318,697 78,304 SH DFND 6 0 0 78,304
WM TECHNOLOGY INC COM 92971A109 28,462 25,188 SH DFND 4 0 0 25,188
WRAP TECHNOLOGIES INC COM 98212N107 2,337,404 1,366,903 SH SOLE 0 0 1,366,903
CMS ENERGY CORP COM 125896100 13,642,830 181,638 SH DFND 1 0 181,638 0
PORCH GROUP INC COM 733245104 477,765 65,537 SH DFND 4 0 31,003 34,534
EQUITY BANCSHARES INC COM CL A 29460X109 34,042,585 864,025 SH SOLE 0 0 864,025
RB GLOBAL INC COM 74935Q107 160,342,136 1,597,606 SH DFND 1 0 1,597,606 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 383,834 21,218 SH DFND 4 0 0 21,218
SCHLUMBERGER LTD COM STK 806857108 125,099,751 2,992,817 SH DFND 4 0 104,806 2,888,011
NOV INC COM 62955J103 2,154,041 141,527 SH DFND 2 0 141,527 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,542,264 2,580,832 SH DFND 1 0 2,580,832 0
RAMBUS INC DEL COM 750917106 4,466,008 86,258 SH DFND 6 0 0 86,258
GENTHERM INC COM 37253A103 305,077 11,409 SH DFND 4 0 0 11,409
CEVA INC COM 157210105 61,196,324 2,389,548 SH SOLE 0 0 2,389,548
NEW GOLD INC CDA COM 644535106 667,154 180,464 SH DFND 2 0 180,464 0
NUTRIBAND INC COM NEW 67092M208 1,203,485 196,327 SH SOLE 0 0 196,327
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 238,091 116,998 SH DFND 6 0 0 116,998
SITE CTRS CORP COM 82981J851 550,952 42,909 SH DFND 2 0 42,909 0
ALPHABET INC CAP STK CL A 02079K305 394,234,731 2,549,371 SH DFND 2 0 2,549,371 0
CINTAS CORP COM 172908105 148,643,818 723,222 SH DFND 4 0 19,671 703,551
ESPERION THERAPEUTICS INC NE COM 29664W105 16,293,172 11,314,703 SH SOLE 0 0 11,314,703
CNB FINL CORP PA COM 126128107 194,932 8,761 SH DFND 1 0 8,761 0
PURE STORAGE INC CL A 74624M102 6,041,394 136,467 SH DFND 2 0 136,467 0
REGAL REXNORD CORPORATION COM 758750103 1,790,747 15,729 SH DFND 2 0 15,729 0
3M CO COM 88579Y101 522,381 3,557 SH DFND 5 3,557 0 0
GLOBAL WTR RES INC COM 379463102 7,187,297 697,119 SH SOLE 0 0 697,119
VISHAY INTERTECHNOLOGY INC COM 928298108 257,105,162 16,170,136 SH SOLE 0 0 16,170,136
FRANKLIN RESOURCES INC COM 354613101 698,840,412 36,303,398 SH SOLE 0 0 36,303,398
FRANKLIN ELEC INC COM 353514102 850,365 9,058 SH DFND 2 0 9,058 0
TOPBUILD CORP COM 89055F103 305 1 SH DFND 5 1 0 0
CAMECO CORP COM 13321L108 457,714,051 11,118,740 SH SOLE 0 0 11,118,740
MADDEN STEVEN LTD COM 556269108 216,892,144 8,141,597 SH SOLE 0 0 8,141,597
MARVELL TECHNOLOGY INC COM 573874104 7,562,397 122,826 SH DFND 1 0 122,826 0
E L F BEAUTY INC COM 26856L103 330,770,688 5,267,888 SH SOLE 0 0 5,267,888
SIMPLY GOOD FOODS CO COM 82900L102 2,583,473 74,905 SH DFND 6 0 0 74,905
FLOWERS FOODS INC COM 343498101 3,369,770 177,263 SH DFND 6 0 0 177,263
PROCEPT BIOROBOTICS CORP COM 74276L105 2,468,942 42,378 SH DFND 1 0 42,378 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 13,657,408 267,007 SH SOLE 0 0 267,007
CONSTELLATION ENERGY CORP COM 21037T109 39,680,381 196,798 SH DFND 1 0 196,798 0
WESTERN UN CO COM 959802109 1,370,099 129,499 SH DFND 4 0 0 129,499
MOSAIC CO NEW COM 61945C103 2,833,268 104,897 SH DFND 2 0 104,897 0
GENERAL DYNAMICS CORP COM 369550108 54,516 200 SH DFND 5 200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 228,458 68,606 SH DFND 4 0 35,489 33,117
A-MARK PRECIOUS METALS INC COM 00181T107 27,904,082 1,099,885 SH SOLE 0 0 1,099,885
NELNET INC CL A 64031N108 667,577 6,018 SH DFND 1 0 6,018 0
REPARE THERAPEUTICS INC COM 760273102 52,117 52,857 SH SOLE 0 0 52,857
GORMAN RUPP CO COM 383082104 196,420 5,596 SH DFND 2 0 5,596 0
RUMBLE INC COM CL A 78137L105 379,878 53,731 SH DFND 4 0 0 53,731
DOCUSIGN INC COM 256163106 23,642,630 290,450 SH DFND 6 0 19,182 271,268
ARGAN INC COM 04010E109 925,929 7,059 SH DFND 4 0 2,079 4,980
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70,965,445 209,988 SH DFND 4 0 5,168 204,820
SCHNEIDER NATIONAL INC CL B 80689H102 95,403,229 4,175,196 SH SOLE 0 0 4,175,196
ROKU INC COM CL A 77543R102 1,348,503 19,144 SH DFND 1 0 19,144 0
RBC BEARINGS INC COM 75524B104 2,172,591 6,752 SH DFND 2 0 6,752 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 432,020 4,109 SH DFND 2 0 4,109 0
BARRETT BUSINESS SVCS INC COM 068463108 672,967 16,354 SH DFND 6 0 0 16,354
CVR ENERGY INC COM 12662P108 251,075 12,942 SH DFND 4 0 0 12,942
STONEX GROUP INC COM 861896108 757,995 9,924 SH DFND 2 0 9,924 0
ALPHATEC HLDGS INC COM NEW 02081G201 621,268 61,269 SH DFND 6 0 0 61,269
AMALGAMATED FINANCIAL CORP COM 022671101 280,140 9,744 SH DFND 6 0 0 9,744
AT&T INC COM 00206R102 339,876,251 12,018,255 SH DFND 6 0 693,713 11,324,542
BIOMEA FUSION INC COM 09077A106 18,120 8,507 SH DFND 4 0 0 8,507
ABM INDS INC COM 000957100 648,927 13,702 SH DFND 2 0 13,702 0
REVOLVE GROUP INC CL A 76156B107 82,587,252 3,843,055 SH SOLE 0 0 3,843,055
L3HARRIS TECHNOLOGIES INC COM 502431109 82,560,236 394,440 SH DFND 4 0 9,674 384,766
UNITED NAT FOODS INC COM 911163103 1,198,888 43,771 SH DFND 2 0 43,771 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,727,798 8,775 SH DFND 1 0 8,775 0
MORGAN STANLEY COM NEW 617446448 13,060,359,709 111,942,742 SH SOLE 0 0 111,942,742
ABSCI CORPORATION COM 00091E109 168,127 66,983 SH DFND 1 0 66,983 0
LANTRONIX INC COM NEW 516548203 3,576,016 1,436,151 SH SOLE 0 0 1,436,151
ZOETIS INC CL A 98978V103 52,414,681 318,340 SH DFND 1 0 318,340 0
TIMBERLAND BANCORP INC COM 887098101 96,751 3,209 SH DFND 1 0 3,209 0
HOME BANCSHARES INC COM 436893200 4,598,596 162,667 SH DFND 6 0 0 162,667
PDF SOLUTIONS INC COM 693282105 167,920 8,787 SH DFND 2 0 8,787 0
CDW CORP COM 12514G108 14,340,225 89,481 SH DFND 1 0 89,481 0
BLACKBAUD INC COM 09227Q100 2,323,586 37,447 SH DFND 1 0 37,447 0
MEGA MATRIX INC CL A ORD SHS G6005C108 1,966 3,010 SH DFND 4 0 0 3,010
AIR LEASE CORP CL A 00912X302 2,054,962 42,537 SH DFND 2 0 42,537 0
SIONNA THERAPEUTICS INC COM 829401108 7,374 705 SH DFND 1 0 705 0
SHERWIN WILLIAMS CO COM 824348106 58,452,660 167,395 SH DFND 1 0 167,395 0
WILLIS LEASE FIN CORP COM 970646105 23,297,574 147,481 SH SOLE 0 0 147,481
DILLARDS INC CL A 254067101 410,059 1,145 SH DFND 4 0 0 1,145
VULCAN MATLS CO COM 929160109 520,492 2,231 SH DFND 5 2,231 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,518,444 147,796 SH DFND 6 0 0 147,796
LASER PHOTONICS CORP COM 51807Q100 10,478 3,413 SH DFND 4 0 0 3,413
TOOTSIE ROLL INDS INC COM 890516107 133,821 4,251 SH DFND 2 0 4,251 0
SUNOPTA INC COM 8676EP108 95,970 19,786 SH DFND 2 0 19,786 0
CANADIAN NATL RY CO COM 136375102 45,233,883 464,824 SH DFND 2 0 464,824 0
VIATRIS INC COM 92556V106 1,208,076,155 138,699,903 SH SOLE 0 0 138,699,903
LEGALZOOM COM INC COM 52466B103 1,032,563 119,926 SH DFND 1 0 119,926 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,051,418 458,778 SH DFND 2 0 458,778 0
BENTLEY SYS INC COM CL B 08265T208 2,326,056 59,127 SH DFND 6 0 0 59,127
CELULARITY INC CL A NEW 151190204 861,223 497,817 SH SOLE 0 0 497,817
COMSTOCK RES INC COM 205768302 794,704 39,071 SH DFND 1 0 39,071 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 157,088,592 4,189,450 SH DFND 1 0 4,189,450 0
FOX CORP CL A COM 35137L105 26,811,703 473,705 SH DFND 4 0 15,998 457,707
BXP INC COM 101121101 1,521,876,210 22,650,338 SH SOLE 0 0 22,650,338
RITHM CAPITAL CORP COM NEW 64828T201 2,290,458 200,040 SH DFND 4 0 0 200,040
ORTHOPEDIATRICS CORP COM 68752L100 139,677 5,671 SH DFND 4 0 0 5,671
GREAT SOUTHN BANCORP INC COM 390905107 270,261 4,881 SH DFND 6 0 0 4,881
BLACKSTONE MTG TR INC COM CL A 09257W100 354,754,100 17,737,705 SH SOLE 0 0 17,737,705
COHU INC COM 192576106 256,307 17,424 SH DFND 4 0 0 17,424
TAYLOR DEVICES INC COM 877163105 91,163 2,825 SH DFND 1 0 2,825 0
EATON CORP PLC SHS G29183103 65,385,988 240,540 SH DFND 1 0 240,540 0
VARONIS SYS INC COM 922280102 1,025,731 25,358 SH DFND 2 0 25,358 0
FORTIVE CORP COM 34959J108 52,425,786 716,395 SH DFND 4 0 17,574 698,821
HILTON GRAND VACATIONS INC COM 43283X105 246,124,206 6,579,102 SH SOLE 0 0 6,579,102
FIRST INTERNET BANCORP COM 320557101 139,524 5,210 SH DFND 1 0 5,210 0
BRISTOL-MYERS SQUIBB CO COM 110122108 266,294,294 4,366,196 SH DFND 4 0 147,878 4,218,318
OAK VY BANCORP OAKDALE CALIF COM 671807105 72,060 2,887 SH DFND 1 0 2,887 0
NEW YORK TIMES CO CL A 650111107 780,618,688 15,738,280 SH SOLE 0 0 15,738,280
JELD-WEN HLDG INC COM 47580P103 320,679 53,715 SH DFND 6 0 0 53,715
CENTURY CASINOS INC COM 156492100 2,542,385 1,504,370 SH SOLE 0 0 1,504,370
LENDINGCLUB CORP COM NEW 52603A208 257,494 24,951 SH DFND 2 0 24,951 0
MYR GROUP INC DEL COM 55405W104 119,327,253 1,055,153 SH SOLE 0 0 1,055,153
BANCFIRST CORP COM 05945F103 1,878,447 17,097 SH DFND 6 0 0 17,097
GREIF INC CL B 397624206 113,343 1,912 SH DFND 1 0 1,912 0
NUVALENT INC COM 670703107 589,274 8,309 SH DFND 2 0 8,309 0
U S PHYSICAL THERAPY COM 90337L108 1,029,032 14,221 SH DFND 1 0 14,221 0
EDISON INTL COM 281020107 34,582,151 586,934 SH DFND 6 0 36,315 550,619
NORTHERN TR CORP COM 665859104 40,682,668 412,394 SH DFND 4 0 11,004 401,390
I3 VERTICALS INC COM CL A 46571Y107 148,933 6,037 SH DFND 2 0 6,037 0
UNIVERSAL TECHNICAL INST INC COM 913915104 662,441 25,796 SH DFND 6 0 0 25,796
WORTHINGTON STL INC COM SHS 982104101 347,122 13,704 SH DFND 1 0 13,704 0
THOMSON REUTERS CORP COM 884903808 612,280,120 3,548,113 SH SOLE 0 0 3,548,113
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,377,472 59,200 SH DFND 4 0 4,383 54,817
AGILYSYS INC COM 00847J105 1,395,234 19,234 SH DFND 6 0 0 19,234
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 2,515,428 838,476 SH SOLE 0 0 838,476
ADAPTHEALTH CORP COMMON STOCK 00653Q102 673,836 62,162 SH DFND 6 0 0 62,162
HOME BANCSHARES INC COM 436893200 2,227,817 78,805 SH DFND 1 0 78,805 0
EHEALTH INC COM 28238P109 81,670 12,226 SH DFND 4 0 0 12,226
IMMUNOVANT INC COM 45258J102 916,759 53,643 SH DFND 6 0 0 53,643
FUBOTV INC COM 35953D104 450,404 154,248 SH DFND 1 0 154,248 0
INCYTE CORP COM 45337C102 5,975,558 98,688 SH DFND 1 0 98,688 0
IBOTTA INC CLASS A COM SHS 451051106 90,477 2,144 SH DFND 4 0 0 2,144
INTERDIGITAL INC COM 45867G101 2,164,879 10,471 SH DFND 4 0 562 9,909
BLADE AIR MOBILITY INC CL A COM 092667104 67,709 24,802 SH DFND 1 0 24,802 0
TRUSTMARK CORP COM 898402102 782,544 22,689 SH DFND 4 0 425 22,264
PROGYNY INC COM 74340E103 1,319,490 59,064 SH DFND 6 0 0 59,064
SB FINL GROUP INC COM 78408D105 58,900 2,829 SH DFND 4 0 0 2,829
DOUGLAS EMMETT INC COM 25960P109 409,863,712 25,616,482 SH SOLE 0 0 25,616,482
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,452,409 49,672 SH DFND 1 0 49,672 0
REVOLVE GROUP INC CL A 76156B107 398,296 18,534 SH DFND 4 0 4,303 14,231
SHAKE SHACK INC CL A 819047101 377,292,038 4,279,143 SH SOLE 0 0 4,279,143
WATERSTONE FINL INC MD COM 94188P101 91,702 6,818 SH DFND 4 0 0 6,818
MONGODB INC CL A 60937P106 16,312 93 SH DFND 5 93 0 0
CORE LABORATORIES INC COM 21867A105 431,277 28,771 SH DFND 6 0 0 28,771
GLOBANT S A COM L44385109 10,448,592 88,758 SH SOLE 0 0 88,758
ROGERS CORP COM 775133101 156,421,225 2,316,322 SH SOLE 0 0 2,316,322
EPLUS INC COM 294268107 355,805 5,830 SH DFND 2 0 5,830 0
IMMUNOME INC COM 45257U108 241,782 35,926 SH DFND 6 0 0 35,926
BULLFROG AI HLDGS INC COM 12021E109 249,987 151,507 SH SOLE 0 0 151,507
ENBRIDGE INC COM 29250N105 2,536,133,258 57,303,386 SH SOLE 0 0 57,303,386
HAFNIA LTD SHS Y2990R101 231,014 56,017 SH DFND 4 0 56,017 0
KALVISTA PHARMACEUTICALS INC COM 483497103 203,150 17,604 SH DFND 4 0 0 17,604
LANTHEUS HLDGS INC COM 516544103 2,602,406 26,664 SH DFND 4 0 0 26,664
BLOCK H & R INC COM 093671105 1,178,643 21,465 SH DFND 1 0 21,465 0
NUCOR CORP COM 670346105 3,352,108,366 27,855,313 SH SOLE 0 0 27,855,313
CRYOPORT INC COM PAR $0.001 229050307 16,367,871 2,692,084 SH SOLE 0 0 2,692,084
GUARANTY BANCSHARES INC TEX COM 400764106 129,177 3,227 SH DFND 4 0 0 3,227
COMMSCOPE HLDG CO INC COM 20337X109 485,276 91,389 SH DFND 1 0 91,389 0
ALIGN TECHNOLOGY INC COM 016255101 27,642 174 SH DFND 5 174 0 0
COPART INC COM 217204106 22,183 392 SH DFND 5 392 0 0
NUSCALE PWR CORP CL A COM 67079K100 895,747 63,259 SH DFND 6 0 0 63,259
STARWOOD PPTY TR INC COM 85571B105 2,432,521 123,041 SH DFND 4 0 0 123,041
TORO CO COM 891092108 986,854 13,565 SH DFND 1 0 13,565 0
HELLO GROUP INC ADS 423403104 26,105,454 4,137,156 SH SOLE 0 0 4,137,156
DHI GROUP INC COM 23331S100 2,639,477 1,898,904 SH SOLE 0 0 1,898,904
PRICE T ROWE GROUP INC COM 74144T108 20,211 220 SH DFND 5 220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 942,082,333 12,826,172 SH DFND 4 0 12,826,172 0
GENWORTH FINL INC COM SHS 37247D106 1,509,241 212,869 SH DFND 4 0 52,744 160,125
SELECTIVE INS GROUP INC COM 816300107 2,171,787 23,725 SH DFND 4 0 0 23,725
IDT CORP CL B NEW 448947507 676,214 13,179 SH DFND 6 0 0 13,179
CASTELLUM INC COM NEW 14838T204 28,985 27,344 SH DFND 4 0 0 27,344
RPC INC COM 749660106 170,616 31,021 SH DFND 4 0 0 31,021
FIRST BANCSHARES INC MISS COM 318916103 437,806 12,949 SH DFND 1 0 12,949 0
BENITEC BIOPHARMA INC COM NEW 08205P209 4,142,046 318,374 SH SOLE 0 0 318,374
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 4,369,320 648,267 SH SOLE 0 0 648,267
STAR HLDGS SHS BEN INT 85512G106 65,442 7,690 SH DFND 4 0 0 7,690
GETTY RLTY CORP NEW COM 374297109 1,403,443 45,011 SH DFND 2 0 45,011 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,700,161 180,676 SH DFND 2 0 180,676 0
ASTRONICS CORP COM 046433108 387,711 16,041 SH DFND 6 0 0 16,041
OPKO HEALTH INC COM 68375N103 47,924,708 28,870,306 SH SOLE 0 0 28,870,306
ALIGN TECHNOLOGY INC COM 016255101 7,742,995 48,741 SH DFND 1 0 48,741 0
SOHU COM LTD SPONSORED ADS 83410S108 8,963,660 680,612 SH SOLE 0 0 680,612
RYDER SYS INC COM 783549108 5,090,011 35,394 SH DFND 6 0 0 35,394
EMERSON ELEC CO COM 291011104 689,197 6,286 SH DFND 5 6,286 0 0
HANOVER INS GROUP INC COM 410867105 5,250,159 30,182 SH DFND 6 0 0 30,182
NORFOLK SOUTHN CORP COM 655844108 112,742,021 476,006 SH DFND 4 0 12,991 463,015
WOLFSPEED INC COM 977852102 233,414 76,279 SH DFND 6 0 0 76,279
COMMUNITY HEALTHCARE TR INC COM 20369C106 131,951 7,266 SH DFND 2 0 7,266 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 596,441 70,335 SH DFND 4 0 0 70,335
PRIMERICA INC COM 74164M108 3,649,951 12,828 SH DFND 4 0 0 12,828
CANADIAN PACIFIC KANSAS CITY COM 13646K108 221,095,157 3,150,491 SH DFND 4 0 3,081,899 68,592
FIRST ADVANTAGE CORP NEW COM 31846B108 101,278,892 7,187,998 SH SOLE 0 0 7,187,998
ACUITY INC COM 00508Y102 3,241,839 12,310 SH DFND 4 0 552 11,758
UNITED PARKS & RESORTS INC COM 81282V100 321,039 7,062 SH DFND 2 0 7,062 0
RANPAK HOLDINGS CORP COM CL A 75321W103 53,176 9,811 SH DFND 2 0 9,811 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,028,379 26,101 SH DFND 4 0 0 26,101
OLB GROUP INC COM 67086U406 13,424 11,281 SH SOLE 0 0 11,281
PROPETRO HLDG CORP COM 74347M108 364,310 49,566 SH DFND 6 0 0 49,566
NEWELL BRANDS INC COM 651229106 342,662 55,268 SH DFND 1 0 55,268 0
CONCENTRIX CORP COM 20602D101 2,017,117 36,253 SH DFND 6 0 0 36,253
FIRSTCASH HOLDINGS INC COM 33768G107 475,869,210 3,955,030 SH SOLE 0 0 3,955,030
CIBUS INC CL A COM STK 17166A101 14,868 7,951 SH DFND 1 0 7,951 0
BRADY CORP CL A 104674106 1,916,958 27,137 SH DFND 6 0 0 27,137
EVEREST GROUP LTD COM G3223R108 9,792,107 26,951 SH DFND 1 0 26,951 0
ENTRADA THERAPEUTICS INC COM 29384C108 13,939,120 1,541,938 SH SOLE 0 0 1,541,938
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,584,651 110,972 SH DFND 1 0 110,972 0
CATALYST BANCORP INC COMMON STOCK 14888L101 23,347 2,004 SH DFND 4 0 0 2,004
SOLVENTUM CORP COM SHS 83444M101 39,085 514 SH DFND 5 514 0 0
HIREQUEST INC COM 433535101 26,013 2,186 SH DFND 4 0 0 2,186
OMNICELL COM COM 68213N109 673,994 19,279 SH DFND 1 0 19,279 0
MARQETA INC CLASS A COM 57142B104 1,483,179 359,995 SH DFND 6 0 0 359,995
ADDUS HOMECARE CORP COM 006739106 680,759 6,884 SH DFND 4 0 0 6,884
ALARM COM HLDGS INC COM 011642105 340,096,850 6,111,354 SH SOLE 0 0 6,111,354
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,539,372 6,754 SH DFND 4 0 361 6,393
DONEGAL GROUP INC CL A 257701201 139,785 7,121 SH DFND 4 0 0 7,121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,801,963 468,534 SH DFND 4 0 16,227 452,307
AGREE RLTY CORP COM 008492100 3,167,646 41,037 SH DFND 4 0 0 41,037
DISC MEDICINE INC COM 254604101 63,005,123 1,269,241 SH SOLE 0 0 1,269,241
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,909 74 SH DFND 5 74 0 0
JOBY AVIATION INC COMMON STOCK G65163100 268,345,955 44,575,740 SH SOLE 0 0 44,575,740
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 9,388,302 661,148 SH SOLE 0 0 661,148
YUM BRANDS INC COM 988498101 19,221,367 122,149 SH DFND 2 0 122,149 0
OUTFRONT MEDIA INC COM NEW 69007J304 342,517,157 21,221,633 SH SOLE 0 0 21,221,633
COHEN & STEERS INC COM 19247A100 2,099,822 26,166 SH DFND 1 0 26,166 0
TELOS CORP MD COM 87969B101 6,458,682 2,713,732 SH SOLE 0 0 2,713,732
REPLIGEN CORP COM 759916109 5,956,741 46,815 SH DFND 6 0 0 46,815
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 31,283 37,645 SH SOLE 0 0 37,645
GRANITE CONSTR INC COM 387328107 1,278,256 16,953 SH DFND 4 0 0 16,953
ELBIT SYS LTD ORD M3760D101 4,123,370 10,752 SH DFND 2 0 10,752 0
SUNRUN INC COM 86771W105 485,583 82,864 SH DFND 4 0 0 82,864
WALKER & DUNLOP INC COM 93148P102 2,267,674 26,566 SH DFND 6 0 0 26,566
FIRSTSUN CAP BANCORP COM 33767U107 216,358 5,985 SH DFND 6 0 0 5,985
PENNS WOODS BANCORP INC COM 708430103 9,516,222 340,961 SH SOLE 0 0 340,961
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 15,766 4,866 SH DFND 4 0 0 4,866
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 25,437,122 545,943 SH DFND 1 0 545,943 0
T1 ENERGY INC COM NEW 35834F104 5,536,198 4,393,808 SH SOLE 0 0 4,393,808
ARCHROCK INC COM 03957W106 1,940,474 73,951 SH DFND 4 0 7,420 66,531
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 904,710 49,169 SH DFND 1 0 49,169 0
MODERNA INC COM 60770K107 13,355,260 471,085 SH DFND 6 0 29,061 442,024
BYLINE BANCORP INC COM 124411109 39,592,349 1,513,469 SH SOLE 0 0 1,513,469
ALTUS POWER INC COM CL A 02217A102 123,577 24,965 SH DFND 2 0 24,965 0
HILLTOP HOLDINGS INC COM 432748101 159,746,699 5,246,197 SH SOLE 0 0 5,246,197
LAKELAND FINL CORP COM 511656100 562,421 9,462 SH DFND 4 0 0 9,462
AAON INC COM PAR $0.004 000360206 1,346,180 17,230 SH DFND 1 0 17,230 0
EAST WEST BANCORP INC COM 27579R104 1,654,995 18,438 SH DFND 1 0 18,438 0
SHOPIFY INC CL A 82509L107 388,854,904 4,087,530 SH DFND 4 0 3,991,207 96,323
MEDALLION FINL CORP COM 583928106 76,483 8,781 SH DFND 4 0 0 8,781
QUANTA SVCS INC COM 74762E102 24,144,050 94,988 SH DFND 1 0 94,988 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,806,109 27,357 SH DFND 1 0 27,357 0
META PLATFORMS INC CL A 30303M102 104,185,923,466 180,765,361 SH SOLE 0 0 180,765,361
HUMANA INC COM 444859102 6,615 25 SH DFND 5 25 0 0
MATADOR RES CO COM 576485205 4,318,382 84,525 SH DFND 6 0 0 84,525
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 304,298 8,441 SH DFND 1 0 8,441 0
FIVERR INTL LTD ORD SHS M4R82T106 4,215 178 SH DFND 4 0 0 178
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,077,763 48,955 SH DFND 6 0 0 48,955
WEBTOON ENTMT INC COM 94845U105 44,823 5,844 SH DFND 4 0 0 5,844
SKYWATER TECHNOLOGY INC COM 83089J108 185,460 26,158 SH DFND 1 0 26,158 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,205,363 13,740 SH DFND 1 0 13,740 0
HELEN OF TROY LTD COM G4388N106 513,932 9,608 SH DFND 1 0 9,608 0
HYATT HOTELS CORP COM CL A 448579102 2,194,588 17,915 SH DFND 2 0 17,915 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,676,686 38,069 SH DFND 2 0 38,069 0
JBT MAREL CORPORATION COM 477839104 2,637,931 21,587 SH DFND 1 0 21,587 0
RBC BEARINGS INC COM 75524B104 3,833,568 11,914 SH DFND 4 0 0 11,914
RPC INC COM 749660106 199,342 36,244 SH DFND 1 0 36,244 0
EXLSERVICE HOLDINGS INC COM 302081104 716,399,617 15,174,743 SH SOLE 0 0 15,174,743
ACM RESH INC COM CL A 00108J109 92,209,735 3,950,717 SH SOLE 0 0 3,950,717
COHERENT CORP COM 19247G107 1,011,029,755 15,568,675 SH SOLE 0 0 15,568,675
TILE SHOP HLDGS INC COM 88677Q109 61,767 9,532 SH DFND 4 0 0 9,532
ANGI INC CL A NEW 00183L201 42,408 2,752 SH DFND 4 0 0 2,752
URBAN ONE INC CL A 91705J105 4,199 2,916 SH DFND 4 0 0 2,916
UNIVERSAL HLTH SVCS INC CL B 913903100 23,604,938 125,625 SH DFND 4 0 5,069 120,556
DORIAN LPG LTD SHS USD Y2106R110 584,481 26,163 SH DFND 6 0 0 26,163
CITIUS PHARMACEUTICALS INC COM 17322U306 381,206 255,843 SH SOLE 0 0 255,843
FOX FACTORY HLDG CORP COM 35138V102 420,097 17,999 SH DFND 1 0 17,999 0
ADOBE INC COM 00724F101 14,988,083,162 39,079,298 SH SOLE 0 0 39,079,298
RANGE RES CORP COM 75281A109 1,268,736 31,774 SH DFND 1 0 31,774 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 529,477 36,782 SH DFND 4 0 0 36,782
ROSS STORES INC COM 778296103 88,579,428 693,164 SH DFND 4 0 16,945 676,219
SAVERS VALUE VLG INC COM 80517M109 58,795 8,521 SH DFND 2 0 8,521 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,915,130 8,661,791 SH SOLE 0 0 8,661,791
QUEST DIAGNOSTICS INC COM 74834L100 25,718 152 SH DFND 5 152 0 0
BANK MONTREAL QUE COM 063671101 1,835,938,327 19,225,693 SH SOLE 0 0 19,225,693
INTEVAC INC COM 461148108 68,504 17,126 SH DFND 4 0 0 17,126
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 385,723 48,641 SH DFND 1 0 48,641 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,574,734 60,881 SH DFND 1 0 60,881 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,597,965 51,332 SH DFND 1 0 51,332 0
SIRIUSPOINT LTD COM G8192H106 185,255,036 10,714,577 SH SOLE 0 0 10,714,577
CRA INTL INC COM 12618T105 263,957 1,524 SH DFND 2 0 1,524 0
TRANSDIGM GROUP INC COM 893641100 107,546,648 77,747 SH DFND 6 0 10,123 67,624
EVERSPIN TECHNOLOGIES INC COM 30041T104 33,099 6,490 SH DFND 4 0 0 6,490
CIPHER MINING INC COM 17253J106 40,418,776 17,573,381 SH SOLE 0 0 17,573,381
BORR DRILLING LTD SHS G1466R173 2,844,790 1,298,991 SH SOLE 0 0 1,298,991
WISDOMTREE INC COM 97717P104 995,954 111,654 SH DFND 6 0 0 111,654
MERIT MED SYS INC COM 589889104 679,840,989 6,431,189 SH SOLE 0 0 6,431,189
MERIDIAN CORPORATION COM 58958P104 61,142 4,246 SH DFND 4 0 0 4,246
UNITY SOFTWARE INC COM 91332U101 1,252,918 63,957 SH DFND 2 0 63,957 0
BOYD GAMING CORP COM 103304101 2,865,777 43,533 SH DFND 6 0 0 43,533
EVOLUTION PETE CORP COM 30049A107 57,762 11,151 SH DFND 4 0 0 11,151
INOGEN INC COM 45780L104 57,789 8,105 SH DFND 4 0 0 8,105
LEAR CORP COM NEW 521865204 1,900,965 21,548 SH DFND 2 0 21,548 0
GOLAR LNG LTD SHS G9456A100 185,429 4,881 SH DFND 6 0 0 4,881
SCILEX HOLDING CO COM 80880W106 8,408 33,766 SH DFND 4 0 0 33,766
Q2 HLDGS INC COM 74736L109 545,459,614 6,817,393 SH SOLE 0 0 6,817,393
EXP WORLD HLDGS INC COM 30212W100 311,874 31,889 SH DFND 4 0 0 31,889
INFOSYS LTD SPONSORED ADR 456788108 82,820,453 4,538,107 SH SOLE 0 0 4,538,107
IONIS PHARMACEUTICALS INC COM 462222100 986,981 32,714 SH DFND 2 0 32,714 0
AZEK CO INC CL A 05478C105 1,512,852 30,944 SH DFND 1 0 30,944 0
FEDEX CORP COM 31428X106 1,499,003 6,149 SH DFND 5 6,149 0 0
KRISPY KREME INC COM 50101L106 79,655 16,190 SH DFND 2 0 16,190 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 301,408 54,210 SH DFND 1 0 54,210 0
I3 VERTICALS INC COM CL A 46571Y107 257,727 10,447 SH DFND 1 0 10,447 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,311,807 360,519 SH DFND 1 0 360,519 0
EXPRO GROUP HOLDINGS NV COM N3144W105 627,791 63,158 SH DFND 4 0 23,069 40,089
GLOBALSTAR INC COM NEW 378973507 423,291 20,292 SH DFND 4 0 0 20,292
SURMODICS INC COM 868873100 23,897,296 782,748 SH SOLE 0 0 782,748
PUMA BIOTECHNOLOGY INC COM 74587V107 10,740,549 3,628,564 SH SOLE 0 0 3,628,564
PAPA JOHNS INTL INC COM 698813102 149,481,165 3,638,782 SH SOLE 0 0 3,638,782
CVB FINL CORP COM 126600105 1,168,832 63,317 SH DFND 4 0 14,666 48,651
PORTILLOS INC COM CL A 73642K106 65,060,832 5,471,895 SH SOLE 0 0 5,471,895
FOGHORN THERAPEUTICS INC COM 344174107 6,580,928 1,802,994 SH SOLE 0 0 1,802,994
HIGHPEAK ENERGY INC COM 43114Q105 128,436 10,145 SH DFND 4 0 0 10,145
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 376,051,606 9,544,457 SH SOLE 0 0 9,544,457
PLANET FITNESS INC CL A 72703H101 1,844,865 19,096 SH DFND 2 0 19,096 0
PLANET LABS PBC COM CL A 72703X106 342,999 101,479 SH DFND 4 0 21,511 79,968
I-80 GOLD CORP COM 44955L106 997,801 1,714,434 SH SOLE 0 0 1,714,434
WD 40 CO COM 929236107 388,513,636 1,592,269 SH SOLE 0 0 1,592,269
VERRA MOBILITY CORP CL A COM STK 92511U102 3,242,430 144,044 SH DFND 6 0 0 144,044
ORGANOGENESIS HLDGS INC COM 68621F102 170,614 39,494 SH DFND 4 0 13,977 25,517
AMALGAMATED FINANCIAL CORP COM 022671101 124,373 4,326 SH DFND 2 0 4,326 0
EMERSON ELEC CO COM 291011104 25,631,091 233,775 SH DFND 2 0 233,775 0
BLEND LABS INC CL A 09352U108 344,645 102,879 SH DFND 4 0 32,269 70,610
FEDEX CORP COM 31428X106 26,339,210 108,045 SH DFND 2 0 108,045 0
HERITAGE COMM CORP COM 426927109 378,087 39,715 SH DFND 6 0 0 39,715
NATIONAL PRESTO INDS INC COM 637215104 270,411 3,076 SH DFND 6 0 0 3,076
DAYFORCE INC COM 15677J108 5,691,958 97,582 SH DFND 1 0 97,582 0
UNION PAC CORP COM 907818108 237,631 1,006 SH DFND 3 0 0 1,006
WELLS FARGO CO NEW COM 949746101 20,497,297,161 285,517,442 SH SOLE 0 0 285,517,442
VERMILION ENERGY INC COM 923725105 282,963 34,951 SH DFND 2 0 34,951 0
TELOS CORP MD COM 87969B101 55,628 23,373 SH DFND 1 0 23,373 0
HOST HOTELS & RESORTS INC COM 44107P104 1,530,482,224 107,704,590 SH SOLE 0 0 107,704,590
INTUITIVE MACHINES INC CLASS A COM 46125A100 305,882 41,058 SH DFND 4 0 10,298 30,760
PACCAR INC COM 693718108 30,949,736 317,857 SH DFND 1 0 317,857 0
SUPERIOR GROUP OF CO INC COM 868358102 38,378 3,508 SH DFND 4 0 0 3,508
DISTRIBUTION SOLUTIONS GRP I COM 520776105 105,168 3,756 SH DFND 4 0 0 3,756
COLUMBUS MCKINNON CORP N Y COM 199333105 244,486 14,441 SH DFND 2 0 14,441 0
UNION PAC CORP COM 907818108 630,525 2,669 SH DFND 5 2,669 0 0
VIPER ENERGY INC CL A 927959106 2,276,012 50,410 SH DFND 4 0 0 50,410
NAPCO SEC TECHNOLOGIES INC COM 630402105 770,502 33,471 SH DFND 1 0 33,471 0
ROCKET LAB USA INC COM 773122106 6,003,693 335,777 SH DFND 1 0 335,777 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 29,188,417 557,744 SH DFND 2 0 557,744 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,203,234 41,066 SH DFND 6 0 0 41,066
WILLIAMS SONOMA INC COM 969904101 8,460,722 53,515 SH DFND 2 0 53,515 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 284,650 7,712 SH DFND 4 0 0 7,712
TOOTSIE ROLL INDS INC COM 890516107 67,149,705 2,133,091 SH SOLE 0 0 2,133,091
DR REDDYS LABS LTD ADR 256135203 201,424 15,271 SH DFND 4 0 15,271 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 125,700 10,000 SH DFND 2 0 10,000 0
VELOCITY FINL INC COM 92262D101 75,532 4,037 SH DFND 4 0 0 4,037
SILGAN HLDGS INC COM 827048109 1,675,714 32,780 SH DFND 4 0 1,474 31,306
BAYFIRST FINANCIAL CORP COM 07279B104 23,623 1,412 SH DFND 4 0 0 1,412
EVGO INC CL A COM 30052F100 161,499 60,714 SH DFND 1 0 60,714 0
ONCOCYTE CORP COM NEW 68235C206 7,105 2,322 SH DFND 4 0 0 2,322
SLM CORP COM 78442P106 742,612,373 25,284,725 SH SOLE 0 0 25,284,725
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 11,888,142 2,085,639 SH SOLE 0 0 2,085,639
ULTRA CLEAN HLDGS INC COM 90385V107 602,156 28,125 SH DFND 6 0 0 28,125
HAMILTON LANE INC CL A 407497106 555,219,414 3,734,576 SH SOLE 0 0 3,734,576
VERIZON COMMUNICATIONS INC COM 92343V104 87,109,435 1,920,402 SH DFND 2 0 1,920,402 0
GLADSTONE COMMERCIAL CORP COM 376536108 330,803 22,083 SH DFND 1 0 22,083 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,117,011 1,792,955 SH SOLE 0 0 1,792,955
AVALO THERAPEUTICS INC COM NEW 05338F306 9,131 1,140 SH DFND 4 0 0 1,140
NEWMARK GROUP INC CL A 65158N102 992,354 81,541 SH DFND 4 0 22,367 59,174
IAC INC COM NEW 44891N208 454,163 9,886 SH DFND 1 0 9,886 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,262,648 214,469 SH DFND 2 0 214,469 0
CUREVAC N V COM N2451R105 54,720 19,645 SH DFND 2 0 19,645 0
APOLLO COML REAL EST FIN INC COM 03762U105 309,484 32,339 SH DFND 2 0 32,339 0
BALL CORP COM 058498106 1,670,179,304 32,075,654 SH SOLE 0 0 32,075,654
ROCKET LAB USA INC COM 773122106 2,532,988 141,666 SH DFND 4 0 8,322 133,344
CLOUDFLARE INC CL A COM 18915M107 8,750,829 77,654 SH DFND 1 0 77,654 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 69,241 11,836 SH DFND 2 0 11,836 0
CONNECTONE BANCORP INC COM 20786W107 370,023 15,221 SH DFND 1 0 15,221 0
DOXIMITY INC CL A 26622P107 696,483,778 12,002,133 SH SOLE 0 0 12,002,133
LANDBRIDGE COMPANY LLC CL A 514952100 676,308 9,401 SH DFND 6 0 0 9,401
TXNM ENERGY INC COM 69349H107 3,176,445 59,395 SH DFND 6 0 0 59,395
LIGHTWAVE LOGIC INC COM 532275104 46,499 45,365 SH DFND 4 0 0 45,365
GUESS INC COM 401617105 227,544 20,555 SH DFND 6 0 0 20,555
HOMETRUST BANCSHARES INC COM 437872104 210,616 6,144 SH DFND 1 0 6,144 0
NATIONAL PRESTO INDS INC COM 637215104 192,962 2,195 SH DFND 1 0 2,195 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,010 516 SH DFND 5 516 0 0
WELLTOWER INC COM 95040Q104 13,658,298,280 89,147,564 SH SOLE 0 0 89,147,564
PAR PAC HOLDINGS INC COM NEW 69888T207 381,640 26,763 SH DFND 2 0 26,763 0
LIFEMD INC COM 53216B104 146,428 26,917 SH DFND 1 0 26,917 0
FIRST MID ILL BANCSHARES INC COM 320866106 43,982,446 1,260,242 SH SOLE 0 0 1,260,242
PELOTON INTERACTIVE INC CL A COM 70614W100 444,625 70,352 SH DFND 2 0 70,352 0
AVIENT CORPORATION COM 05368V106 2,864,925 77,097 SH DFND 6 0 0 77,097
UNITEDHEALTH GROUP INC COM 91324P102 45,285,017,200 86,463,040 SH SOLE 0 0 86,463,040
RESEARCH FRONTIERS INC COM 760911107 576,701 510,355 SH SOLE 0 0 510,355
BEYOND AIR INC COM 08862L103 2,940 10,770 SH DFND 4 0 0 10,770
AMDOCS LTD SHS G02602103 2,241,750 24,500 SH DFND 6 0 0 24,500
VERRA MOBILITY CORP CL A COM STK 92511U102 3,528,488 156,752 SH DFND 1 0 156,752 0
CO-DIAGNOSTICS INC COM 189763105 3,858 12,445 SH DFND 4 0 0 12,445
ONTO INNOVATION INC COM 683344105 2,285,439 18,835 SH DFND 4 0 0 18,835
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 408,605 23,895 SH DFND 1 0 23,895 0
CISO GLOBAL INC COM NEW 15672X201 17,393 39,262 SH SOLE 0 0 39,262
DOCUSIGN INC COM 256163106 3,582 44 SH DFND 5 44 0 0
CME GROUP INC COM 12572Q105 159,920,526 602,814 SH DFND 6 0 35,415 567,399
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9,123,165 402,611 SH SOLE 0 0 402,611
BANK FIRST CORP COM 06211J100 225,355 2,237 SH DFND 2 0 2,237 0
KEURIG DR PEPPER INC COM 49271V100 18,148,680 530,353 SH DFND 2 0 530,353 0
KKR & CO INC COM 48251W104 101,287,424 876,113 SH DFND 6 0 64,273 811,840
VERA THERAPEUTICS INC CL A 92337R101 67,630,496 2,815,591 SH SOLE 0 0 2,815,591
FIRSTENERGY CORP COM 337932107 19,412,392 480,267 SH DFND 2 0 480,267 0
INTERNATIONAL SEAWAYS INC COM Y41053102 758,520 22,847 SH DFND 4 0 7,880 14,967
FRANKLIN RESOURCES INC COM 354613101 3,645,681 189,386 SH DFND 1 0 189,386 0
CDW CORP COM 12514G108 9,255,496 57,753 SH DFND 2 0 57,753 0
CANDEL THERAPEUTICS INC COM 137404109 163,641 28,963 SH DFND 4 0 16,238 12,725
GREENBRIER COS INC COM 393657101 663,965 12,963 SH DFND 1 0 12,963 0
CULP INC COM 230215105 22,185 4,437 SH DFND 4 0 0 4,437
LM FDG AMER INC COM NEW 502074503 20,467 16,506 SH SOLE 0 0 16,506
GOHEALTH INC CL A NEW 38046W204 23,399 1,907 SH DFND 1 0 1,907 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,001,590 14,699 SH DFND 2 0 14,699 0
ALCOA CORP COM 013872106 1,008,330 33,060 SH DFND 1 0 33,060 0
PLANET LABS PBC COM CL A 72703X106 53,530,243 15,837,350 SH SOLE 0 0 15,837,350
TURTLE BEACH CORP COM NEW 900450206 12,751,615 893,596 SH SOLE 0 0 893,596
LAMAR ADVERTISING CO NEW CL A 512816109 8,321,983 73,141 SH DFND 6 0 0 73,141
VERINT SYS INC COM 92343X100 459,977 25,769 SH DFND 1 0 25,769 0
AIRBNB INC COM CL A 009066101 4,230,729,299 35,415,447 SH SOLE 0 0 35,415,447
OIL STS INTL INC COM 678026105 496,599 96,427 SH DFND 2 0 96,427 0
HEICO CORP NEW COM 422806109 19,749,883 73,917 SH DFND 6 0 14,573 59,344
ENPHASE ENERGY INC COM 29355A107 5,996,450 96,639 SH DFND 1 0 96,639 0
CARMAX INC COM 143130102 17,901,808 229,746 SH DFND 6 0 14,775 214,971
WILLDAN GROUP INC COM 96924N100 216,468 5,316 SH DFND 1 0 5,316 0
ARAMARK COM 03852U106 1,205,266 34,915 SH DFND 1 0 34,915 0
IMMERSION CORP COM 452521107 11,946,664 1,576,077 SH SOLE 0 0 1,576,077
METHANEX CORP COM 59151K108 1,945,757 55,490 SH DFND 6 0 0 55,490
SANFILIPPO JOHN B & SON INC COM 800422107 431,467 6,089 SH DFND 6 0 0 6,089
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11,014 283 SH DFND 4 0 0 283
METTLER TOLEDO INTERNATIONAL COM 592688105 22,437 19 SH DFND 5 19 0 0
U S PHYSICAL THERAPY COM 90337L108 223,158 3,084 SH DFND 2 0 3,084 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2,836,208 6,219,754 SH SOLE 0 0 6,219,754
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,104,255 58,209 SH DFND 4 0 10,019 48,190
AMERIPRISE FINL INC COM 03076C106 33,508,158 69,216 SH DFND 1 0 69,216 0
ALIGN TECHNOLOGY INC COM 016255101 1,286,889,275 8,100,776 SH SOLE 0 0 8,100,776
FIDELITY D & D BANCORP INC COM 31609R100 71,736 1,724 SH DFND 4 0 0 1,724
ISHARES TR S&P MC 400GR ETF 464287606 68,855 827 SH DFND 3 0 0 827
NVR INC COM 62944T105 13,003,680 1,795 SH DFND 1 0 1,795 0
FIVERR INTL LTD ORD SHS M4R82T106 1,397 59 SH DFND 5 59 0 0
DOXIMITY INC CL A 26622P107 1,434,618 24,722 SH DFND 2 0 24,722 0
ISHARES INC MSCI EMRG CHN 46434G764 40,641 738 SH DFND 3 0 0 738
STANDARD MTR PRODS INC COM 853666105 422,414 16,944 SH DFND 4 0 8,139 8,805
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,235,181 726,100 SH SOLE 0 0 726,100
TERADYNE INC COM 880770102 9,553,103 115,655 SH DFND 1 0 115,655 0
GRID DYNAMICS HLDGS INC CL A 39813G109 369,121 23,586 SH DFND 4 0 0 23,586
TENET HEALTHCARE CORP COM NEW 88033G407 5,449,402 40,516 SH DFND 4 0 3,811 36,705
VICOR CORP COM 925815102 677,562 14,484 SH DFND 6 0 0 14,484
SHAKE SHACK INC CL A 819047101 1,324,578 15,023 SH DFND 4 0 0 15,023
COUCHBASE INC COM 22207T101 408,776 25,954 SH DFND 6 0 0 25,954
QUANTUMSCAPE CORP COM CL A 74767V109 365,597 87,884 SH DFND 2 0 87,884 0
CARVANA CO CL A 146869102 11,518,426 55,091 SH DFND 4 0 1,821 53,270
JOBY AVIATION INC COMMON STOCK G65163100 2,474,557 411,056 SH DFND 1 0 411,056 0
LIVE VENTURES INC COM NEW 538142308 497,377 65,187 SH SOLE 0 0 65,187
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 194,629 175,341 SH DFND 1 0 175,341 0
TIMKEN CO COM 887389104 619,160 8,615 SH DFND 1 0 8,615 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,405,240 52,611 SH DFND 2 0 52,611 0
ROYAL BK CDA COM 780087102 69,208,586 614,401 SH DFND 2 0 614,401 0
QUINCE THERAPEUTICS INC COM 22053A107 8,194 6,161 SH DFND 4 0 0 6,161
CHEMED CORP NEW COM 16359R103 1,318,631 2,143 SH DFND 1 0 2,143 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,504,438 624,677 SH DFND 1 0 624,677 0
BEACON ROOFING SUPPLY INC COM 073685109 2,905,466 23,488 SH DFND 4 0 0 23,488
BROOKLINE BANCORP INC DEL COM 11373M107 593,320 54,433 SH DFND 6 0 0 54,433
ROCKWELL AUTOMATION INC COM 773903109 11,865,585 45,923 SH DFND 2 0 45,923 0
BAKER HUGHES COMPANY CL A 05722G100 26,540,746 603,885 SH DFND 1 0 603,885 0
PENUMBRA INC COM 70975L107 2,232,071 8,347 SH DFND 2 0 8,347 0
DARDEN RESTAURANTS INC COM 237194105 37,117,155 178,654 SH DFND 6 0 11,250 167,404
ESSENTIAL UTILS INC COM 29670G102 5,026,002 127,144 SH DFND 6 0 0 127,144
TAYLOR DEVICES INC COM 877163105 41,693 1,292 SH DFND 4 0 0 1,292
MAZE THERAPEUTICS INC COM 578784100 7,229,034 656,588 SH SOLE 0 0 656,588
IAMGOLD CORP COM 450913108 8,668,180 1,389,023 SH DFND 4 0 1,385,514 3,509
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,272,078 460,856 SH DFND 1 0 460,856 0
BLACKSTONE INC COM 09260D107 43,972,552 314,584 SH DFND 2 0 314,584 0
DONALDSON INC COM 257651109 1,835,365 27,369 SH DFND 2 0 27,369 0
AMERICAN WELL CORP COM CL A NEW 03044L204 35,594 4,517 SH DFND 4 0 0 4,517
PHILIP MORRIS INTL INC COM 718172109 21,190,700,238 133,501,545 SH SOLE 0 0 133,501,545
TOMPKINS FINL CORP COM 890110109 453,078 7,194 SH DFND 6 0 0 7,194
ZIPRECRUITER INC CL A 98980B103 163,960 27,837 SH DFND 4 0 0 27,837
HEALTHCARE RLTY TR CL A COM 42226K105 4,638,966 274,495 SH DFND 6 0 0 274,495
EMPLOYERS HLDGS INC COM 292218104 528,226 10,431 SH DFND 1 0 10,431 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 103,271 10,581 SH DFND 4 0 0 10,581
SOUNDHOUND AI INC CLASS A COM 836100107 2,500,968 308,001 SH DFND 1 0 308,001 0
NIKE INC CL B 654106103 203,073 3,199 SH DFND 5 3,199 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,979,302 33,002 SH DFND 6 0 0 33,002
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,447,661 46,672 SH DFND 4 0 5,426 41,246
LATHAM GROUP INC COM 51819L107 90,862 14,131 SH DFND 2 0 14,131 0
RAFAEL HLDGS INC COM CL B 75062E106 1,876,248 1,003,341 SH SOLE 0 0 1,003,341
EASTMAN KODAK CO COM NEW 277461406 25,391,516 4,017,645 SH SOLE 0 0 4,017,645
ALIGHT INC COM CL A 01626W101 855,284 144,230 SH DFND 2 0 144,230 0
BIONANO GENOMICS INC COM 09075F404 138,959 49,806 SH SOLE 0 0 49,806
SHARKNINJA INC COM SHS G8068L108 251,314 3,013 SH DFND 4 0 2,590 423
RADIAN GROUP INC COM 750236101 2,029,473 61,369 SH DFND 2 0 61,369 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 285,590 17,700 SH DFND 4 0 0 17,700
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 95,620 9,124 SH DFND 2 0 9,124 0
ORANGE CNTY BANCORP INC COM 68417L107 87,993 3,762 SH DFND 4 0 0 3,762
PERION NETWORK LTD SHS NEW M78673114 66,585 8,176 SH DFND 4 0 8,176 0
BRADY CORP CL A 104674106 704,846 9,978 SH DFND 2 0 9,978 0
LEMONADE INC COM 52567D107 1,408,661 44,819 SH DFND 1 0 44,819 0
URBAN OUTFITTERS INC COM 917047102 1,125,133 21,472 SH DFND 4 0 0 21,472
METSERA INC COM 59267L107 305,626 11,228 SH DFND 1 0 11,228 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,194 165 SH DFND 5 165 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,428,153 25,117 SH DFND 4 0 1,153 23,964
ALBERTSONS COS INC COMMON STOCK 013091103 4,486,686 204,033 SH DFND 6 0 0 204,033
PARAMOUNT GOLD NEV CORP COM 69924M109 578,613 1,563,818 SH SOLE 0 0 1,563,818
BIOGEN INC COM 09062X103 2,236,153,208 16,341,371 SH SOLE 0 0 16,341,371
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 696 1,338 SH DFND 4 0 0 1,338
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 452,655 52,757 SH DFND 6 0 0 52,757
DAVE INC CLASS A COM NEW 23834J201 630,448 7,627 SH DFND 1 0 7,627 0
PARKER-HANNIFIN CORP COM 701094104 97,864 161 SH DFND 5 161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 233,064 5,944 SH DFND 2 0 5,944 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 364,931 17,604 SH DFND 1 0 17,604 0
COMSCORE INC COM NEW 20564W204 1,175,787 171,148 SH SOLE 0 0 171,148
MINERALS TECHNOLOGIES INC COM 603158106 229,357,699 3,607,955 SH SOLE 0 0 3,607,955
MIDDLESEX WTR CO COM 596680108 88,563,316 1,381,643 SH SOLE 0 0 1,381,643
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,144,057 147,866 SH DFND 6 0 0 147,866
HOPE BANCORP INC COM 43940T109 742,417 70,909 SH DFND 2 0 70,909 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,257,025 10,351 SH DFND 2 0 10,351 0
AKOYA BIOSCIENCES INC COM 00974H104 38,004 27,341 SH DFND 1 0 27,341 0
UNIVERSAL DISPLAY CORP COM 91347P105 632,989,949 4,538,213 SH SOLE 0 0 4,538,213
PACCAR INC COM 693718108 108,639,896 1,115,743 SH DFND 4 0 40,959 1,074,784
FRESHPET INC COM 358039105 1,564,345 18,809 SH DFND 4 0 0 18,809
F N B CORP COM 302520101 4,224,147 314,063 SH DFND 6 0 0 314,063
TELUS INTL CDA INC SUB VTG SHS 87975H100 110,745 41,287 SH DFND 6 0 0 41,287
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 40,231 18,888 SH DFND 4 0 0 18,888
COMSCORE INC COM NEW 20564W204 10,861 1,581 SH DFND 4 0 0 1,581
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 136,762 7,337 SH DFND 6 0 0 7,337
OIL STS INTL INC COM 678026105 388,372 75,412 SH DFND 4 0 51,506 23,906
Q2 HLDGS INC COM 74736L109 1,876,315 23,451 SH DFND 4 0 0 23,451
PETCO HEALTH & WELLNESS CO I COM 71601V105 110,611 36,266 SH DFND 1 0 36,266 0
CONOCOPHILLIPS COM 20825C104 435,098 4,143 SH DFND 5 4,143 0 0
CANADIAN SOLAR INC COM 136635109 84,320 9,748 SH DFND 6 0 0 9,748
INTUITIVE SURGICAL INC COM NEW 46120E602 371,807,113 750,716 SH DFND 4 0 19,536 731,180
CERIBELL INC COM 15678C102 181,554 9,451 SH DFND 1 0 9,451 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,228,829,430 29,940,436 SH DFND 4 0 29,940,436 0
METHANEX CORP COM 59151K108 16,257,256 463,632 SH DFND 1 0 463,632 0
BLEND LABS INC CL A 09352U108 473,590 141,370 SH DFND 6 0 0 141,370
CABALETTA BIO INC COM 12674W109 29,890 21,581 SH DFND 4 0 0 21,581
PIEDMONT LITHIUM INC COM 72016P105 6,387,784 1,013,934 SH SOLE 0 0 1,013,934
PINTEREST INC CL A 72352L106 8,075,345 260,495 SH DFND 2 0 260,495 0
COEUR MNG INC COM NEW 192108504 371,641,148 62,777,221 SH SOLE 0 0 62,777,221
FLOWCO HLDGS INC COM CL A 342909108 232,184 9,052 SH DFND 4 0 0 9,052
AQUA METALS INC COM NEW 03837J200 374,533 200,285 SH SOLE 0 0 200,285
SOUNDHOUND AI INC CLASS A COM 836100107 1,223,716 150,704 SH DFND 4 0 10,512 140,192
AMER SPORTS INC COM SHS G0260P102 4,911,557 183,747 SH SOLE 0 0 183,747
REGENCY CTRS CORP COM 758849103 14,456,001 195,987 SH DFND 2 0 195,987 0
LEIDOS HOLDINGS INC COM 525327102 10,820,704 80,189 SH DFND 1 0 80,189 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 609,980,382 22,760,462 SH SOLE 0 0 22,760,462
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3,476,854 1,729,778 SH SOLE 0 0 1,729,778
ECOPETROL S A SPONSORED ADS 279158109 13,953,321 1,336,525 SH SOLE 0 0 1,336,525
ZIFF DAVIS INC COM 48123V102 669,225 17,808 SH DFND 1 0 17,808 0
ACV AUCTIONS INC COM CL A 00091G104 859,095 60,972 SH DFND 4 0 0 60,972
FIDELITY NATL INFORMATION SV COM 31620M106 18,246,490 244,329 SH DFND 2 0 244,329 0
ALBANY INTL CORP CL A 012348108 790,646 11,452 SH DFND 4 0 0 11,452
SKYWORKS SOLUTIONS INC COM 83088M102 17,831,288 275,898 SH DFND 6 0 14,656 261,242
FREIGHTCAR AMER INC COM 357023100 27,783 5,024 SH DFND 4 0 0 5,024
RAPID7 INC COM 753422104 1,584,609 59,774 SH DFND 1 0 59,774 0
BAXTER INTL INC COM 071813109 10,644,811 310,979 SH DFND 1 0 310,979 0
HAYWARD HLDGS INC COM 421298100 635,434 45,649 SH DFND 2 0 45,649 0
ONE GAS INC COM 68235P108 475,879,491 6,295,535 SH SOLE 0 0 6,295,535
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 918,286 142,591 SH DFND 1 0 142,591 0
BOEING CO COM 097023105 162,654,558 953,706 SH DFND 6 0 29,185 924,521
TYRA BIOSCIENCES INC COM 90240B106 10,968,374 1,179,395 SH SOLE 0 0 1,179,395
DIME CMNTY BANCSHARES INC COM 25432X102 466,237 16,723 SH DFND 1 0 16,723 0
CNA FINL CORP COM 126117100 153,335 3,019 SH DFND 1 0 3,019 0
BETA BIONICS INC COM 08659B102 127,345 10,404 SH DFND 1 0 10,404 0
SONOCO PRODS CO COM 835495102 2,363,937 50,041 SH DFND 4 0 12,030 38,011
INNOVATIVE INDL PPTYS INC COM 45781V101 237,948,996 4,399,131 SH SOLE 0 0 4,399,131
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 30,291,765 289,292 SH SOLE 0 0 289,292
NORTHEAST CMNTY BANCORP INC COM 664121100 94,252 4,021 SH DFND 4 0 0 4,021
GETTY RLTY CORP NEW COM 374297109 1,339,618 42,964 SH DFND 6 0 0 42,964
INGERSOLL RAND INC COM 45687V106 14,064,632 175,742 SH DFND 2 0 175,742 0
XCEL ENERGY INC COM 98389B100 85,253,317 1,204,313 SH DFND 4 0 29,738 1,174,575
TEXAS PACIFIC LAND CORPORATI COM 88262P102 32,887,577 24,821 SH DFND 6 0 1,867 22,954
WORLD ACCEP CORPORATION COM 981419104 391,799 3,096 SH DFND 1 0 3,096 0
WSFS FINL CORP COM 929328102 1,283,316 24,741 SH DFND 1 0 24,741 0
SELECTQUOTE INC COM 816307300 299,772 89,752 SH DFND 4 0 33,350 56,402
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,787,937 48,998 SH DFND 4 0 0 48,998
ALEXANDER & BALDWIN INC NEW COM 014491104 1,140,368 66,185 SH DFND 2 0 66,185 0
MARQETA INC CLASS A COM 57142B104 391,173 94,945 SH DFND 2 0 94,945 0
CSG SYS INTL INC COM 126349109 618,608 10,230 SH DFND 4 0 0 10,230
QUALYS INC COM 74758T303 1,773,472 14,083 SH DFND 4 0 0 14,083
BLUE BIRD CORP COM 095306106 72,896,495 2,251,977 SH SOLE 0 0 2,251,977
MAGNERA CORP COM SHS 55939A107 328,260 18,076 SH DFND 6 0 0 18,076
KINROSS GOLD CORP COM 496902404 7,856,371 623,571 SH DFND 6 0 0 623,571
PURECYCLE TECHNOLOGIES INC COM 74623V103 445,683 64,405 SH DFND 1 0 64,405 0
SOUNDHOUND AI INC CLASS A COM 836100107 278,086,005 34,247,045 SH SOLE 0 0 34,247,045
NOVAGOLD RES INC COM NEW 66987E206 142,345 48,765 SH DFND 2 0 48,765 0
ALASKA AIR GROUP INC COM 011659109 579,566,632 11,775,023 SH SOLE 0 0 11,775,023
CONSTELLATION ENERGY CORP COM 21037T109 132,234,398 655,827 SH DFND 4 0 16,022 639,805
KNOWLES CORP COM 49926D109 882,877 58,084 SH DFND 6 0 0 58,084
BJS RESTAURANTS INC COM 09180C106 446,339 13,028 SH DFND 1 0 13,028 0
VALLEY NATL BANCORP COM 919794107 1,781,592 200,404 SH DFND 1 0 200,404 0
NORDSTROM INC COM 655664100 912,156 37,307 SH DFND 4 0 0 37,307
ALGONQUIN PWR UTILS CORP COM 015857105 2,599,953 506,320 SH DFND 6 0 0 506,320
CLOUDFLARE INC CL A COM 18915M107 50,181,871 445,309 SH DFND 6 0 29,089 416,220
DOUGLAS ELLIMAN INC COM 25961D105 6,194,078 3,601,208 SH SOLE 0 0 3,601,208
SKYWORKS SOLUTIONS INC COM 83088M102 21,987,126 340,200 SH DFND 4 0 10,760 329,440
TREACE MED CONCEPTS INC COM 89455T109 136,312 16,247 SH DFND 4 0 0 16,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,279,173 836,401 SH DFND 6 0 55,468 780,933
ILLUMINA INC COM 452327109 18,543,980 233,728 SH DFND 6 0 14,007 219,721
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 12,354 7,579 SH DFND 4 0 0 7,579
SSR MINING IN COM 784730103 1,655,439 165,197 SH DFND 6 0 0 165,197
IDEAL PWR INC COM NEW 451622203 1,717,420 330,273 SH SOLE 0 0 330,273
FOGHORN THERAPEUTICS INC COM 344174107 46,840 12,833 SH DFND 4 0 0 12,833
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18,726,491 15,869,908 SH SOLE 0 0 15,869,908
HURON CONSULTING GROUP INC COM 447462102 269,904,331 1,881,522 SH SOLE 0 0 1,881,522
RAYMOND JAMES FINL INC COM 754730109 2,967,551,555 21,363,124 SH SOLE 0 0 21,363,124
GLOBALSTAR INC COM NEW 378973507 923,243 44,259 SH DFND 6 0 0 44,259
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,441,784 59,406 SH DFND 2 0 59,406 0
EXPENSIFY INC COM CL A 30219Q106 51,808 17,042 SH DFND 4 0 0 17,042
X4 PHARMACEUTICALS INC COM 98420X103 1,854,703 7,858,909 SH SOLE 0 0 7,858,909
ADOBE INC COM 00724F101 350,972,905 915,112 SH DFND 4 0 22,296 892,816
ETSY INC COM 29786A106 1,549,863 32,850 SH DFND 2 0 32,850 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 201,211 117,667 SH SOLE 0 0 117,667
SUN CMNTYS INC COM 866674104 23,675,163 184,042 SH DFND 6 0 12,686 171,356
PAYLOCITY HLDG CORP COM 70438V106 1,876,585 10,017 SH DFND 2 0 10,017 0
JANUX THERAPEUTICS INC COM 47103J105 59,492,124 2,203,412 SH SOLE 0 0 2,203,412
LIBERTY ENERGY INC COM CL A 53115L104 1,662,767 105,039 SH DFND 6 0 0 105,039
COMMVAULT SYS INC COM 204166102 836,023,563 5,299,338 SH SOLE 0 0 5,299,338
INVESCO MORTGAGE CAPITAL INC COM 46131B704 84,439 10,702 SH DFND 2 0 10,702 0
ACI WORLDWIDE INC COM 004498101 5,489,273 100,334 SH DFND 1 0 100,334 0
NKARTA INC COM 65487U108 33,295 18,095 SH DFND 4 0 0 18,095
KURA ONCOLOGY INC COM 50127T109 274,230 41,550 SH DFND 4 0 0 41,550
FORTINET INC COM 34959E109 129,582,517 1,346,172 SH DFND 4 0 42,174 1,303,998
MID-AMER APT CMNTYS INC COM 59522J103 11,914,100 71,095 SH DFND 1 0 71,095 0
MCKESSON CORP COM 58155Q103 126,610,282 188,131 SH DFND 6 0 12,721 175,410
AMPLITUDE INC COM CL A 03213A104 501,236 49,189 SH DFND 6 0 0 49,189
WEBSTER FINL CORP COM 947890109 2,864,066 55,559 SH DFND 2 0 55,559 0
CENTURI HOLDINGS INC COM SHS 155923105 170,259 10,388 SH DFND 6 0 0 10,388
ELEVATION ONCOLOGY INC COM 28623U101 656,005 2,532,837 SH SOLE 0 0 2,532,837
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,875,889 53,318 SH DFND 5 53,318 0 0
HORIZON BANCORP INC COM 440407104 454,737 30,155 SH DFND 6 0 0 30,155
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,206,478 30,872 SH DFND 2 0 30,872 0
BKV CORP COM 05603J108 127,575 6,075 SH DFND 4 0 0 6,075
WARBY PARKER INC CL A COM 93403J106 719,793 39,484 SH DFND 4 0 6,687 32,797
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,033,529 958,771 SH DFND 6 0 0 958,771
GRACO INC COM 384109104 1,405,400,062 16,829,123 SH SOLE 0 0 16,829,123
NEXTDOOR HOLDINGS INC COM CL A 65345M108 103,107 67,390 SH DFND 4 0 0 67,390
ALPHA METALLURGICAL RESOUR I COM 020764106 1,308,863 10,450 SH DFND 1 0 10,450 0
AMGEN INC COM 031162100 117,681,158 377,728 SH DFND 1 0 377,728 0
SCYNEXIS INC COM NEW 811292200 7,129 7,488 SH DFND 4 0 0 7,488
LITHIA MTRS INC COM 536797103 6,456,706 21,996 SH DFND 6 0 0 21,996
CENTERPOINT ENERGY INC COM 15189T107 2,781,020,126 76,760,147 SH SOLE 0 0 76,760,147
FORGE GLOBAL HOLDINGS INC COM 34629L103 3,145,435 5,596,860 SH SOLE 0 0 5,596,860
NU HLDGS LTD ORD SHS CL A G6683N103 7,147,438 697,992 SH DFND 2 0 697,992 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,077,831 70,771 SH DFND 4 0 8,282 62,489
ARCOSA INC COM 039653100 1,582,734 20,523 SH DFND 1 0 20,523 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,641,701 137,266 SH DFND 2 0 137,266 0
ALLIANT ENERGY CORP COM 018802108 14,096,125 219,054 SH DFND 2 0 219,054 0
FOX CORP CL B COM 35137L204 7,800,500 147,989 SH DFND 6 0 19,172 128,817
KRAFT HEINZ CO COM 500754106 2,970,065,254 97,603,196 SH SOLE 0 0 97,603,196
FIRST BUSEY CORP COM NEW 319383204 762,890 35,319 SH DFND 1 0 35,319 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,291,446 66,949 SH DFND 4 0 12,843 54,106
AFLAC INC COM 001055102 34,357,043 308,994 SH DFND 1 0 308,994 0
VONTIER CORPORATION COM 928881101 4,109,831 125,109 SH DFND 6 0 0 125,109
REPUBLIC SVCS INC COM 760759100 4,311,976,272 17,806,311 SH SOLE 0 0 17,806,311
WEIS MKTS INC COM 948849104 1,035,244 13,436 SH DFND 6 0 0 13,436
ENTERPRISE FINL SVCS CORP COM 293712105 1,216,674 22,640 SH DFND 6 0 0 22,640
VERA BRADLEY INC COM 92335C106 2,868,723 1,274,988 SH SOLE 0 0 1,274,988
RENOVORX INC COM NEW 75989R107 1,332,213 1,345,670 SH SOLE 0 0 1,345,670
FRESH DEL MONTE PRODUCE INC ORD G36738105 759,096 24,622 SH DFND 4 0 12,737 11,885
ADOBE INC COM 00724F101 1,210,421 3,156 SH DFND 5 3,156 0 0
RELIANCE INC COM 759509102 6,305,723 21,838 SH DFND 4 0 1,329 20,509
DUCOMMUN INC DEL COM 264147109 331,583 5,714 SH DFND 1 0 5,714 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,406 204 SH DFND 5 204 0 0
CYTOKINETICS INC COM NEW 23282W605 1,809,716 45,029 SH DFND 4 0 0 45,029
FTAI AVIATION LTD SHS G3730V105 10,727,608 96,619 SH DFND 1 0 96,619 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,349,370 263,386 SH DFND 4 0 0 263,386
ULTA BEAUTY INC COM 90384S303 1,890,059,112 5,156,488 SH SOLE 0 0 5,156,488
CLEARWAY ENERGY INC CL C 18539C204 316,745 10,464 SH DFND 1 0 10,464 0
2SEVENTY BIO INC COMMON STOCK 901384107 101,710 20,589 SH DFND 1 0 20,589 0
NEOGEN CORP COM 640491106 799,157 92,175 SH DFND 1 0 92,175 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 265,708 7,508 SH DFND 4 0 0 7,508
EXPENSIFY INC COM CL A 30219Q106 10,800,834 3,552,906 SH SOLE 0 0 3,552,906
ENLIVEN THERAPEUTICS INC COM 29337E102 75,925 3,858 SH DFND 2 0 3,858 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,901 417 SH DFND 5 417 0 0
C4 THERAPEUTICS INC COM STK 12529R107 29,014 18,134 SH DFND 4 0 0 18,134
NOVANTA INC COM 67000B104 4,363,947 34,128 SH DFND 1 0 34,128 0
KENON HLDGS LTD SHS Y46717107 127,153 4,011 SH DFND 2 0 4,011 0
AMERICAN INTL GROUP INC COM NEW 026874784 91,244,747 1,049,514 SH DFND 6 0 62,788 986,726
SILGAN HLDGS INC COM 827048109 445,936,425 8,723,326 SH SOLE 0 0 8,723,326
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,382,916 29,249 SH DFND 6 0 5,882 23,367
EVERTEC INC COM 30040P103 874,023 23,770 SH DFND 4 0 0 23,770
AMERICAN WELL CORP COM CL A NEW 03044L204 4,945,701 627,627 SH SOLE 0 0 627,627
NOVOCURE LTD ORD SHS G6674U108 1,804,863 101,283 SH DFND 1 0 101,283 0
JAMF HLDG CORP COM 47074L105 174,267 14,343 SH DFND 2 0 14,343 0
AMETEK INC COM 031100100 24,226,984 140,740 SH DFND 1 0 140,740 0
ISHARES TR EAFE GRWTH ETF 464288885 149,600 1,496 SH DFND 5 1,496 0 0
CHURCHILL DOWNS INC COM 171484108 3,084,192 27,768 SH DFND 4 0 0 27,768
INNOVATIVE INDL PPTYS INC COM 45781V101 1,215,024 22,463 SH DFND 6 0 0 22,463
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,946,396 151,544 SH DFND 6 0 0 151,544
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 283 1 SH DFND 3 0 0 1
ALLSTATE CORP COM 020002101 34,375,898 166,011 SH DFND 1 0 166,011 0
HANMI FINL CORP COM NEW 410495204 453,155 19,998 SH DFND 6 0 0 19,998
MCDONALDS CORP COM 580135101 470,928,387 1,507,598 SH DFND 4 0 37,619 1,469,979
ALTRIA GROUP INC COM 02209S103 454,231 7,568 SH DFND 5 7,568 0 0
VOYA FINANCIAL INC COM 929089100 861,297 12,711 SH DFND 1 0 12,711 0
UNITIL CORP COM 913259107 77,302,639 1,339,966 SH SOLE 0 0 1,339,966
CARISMA THERAPEUTICS INC COM 14216R101 430,253 1,387,912 SH SOLE 0 0 1,387,912
VIRCO MFG CO COM 927651109 25,466 2,692 SH DFND 4 0 0 2,692
OMNICOM GROUP INC COM 681919106 34,215,465 412,682 SH DFND 4 0 10,073 402,609
TELEFONICA BRASIL SA NEW ADR 87936R205 1,232,746 141,370 SH DFND 1 0 141,370 0
BRASKEM S A SP ADR PFD A 105532105 2,103,024 546,240 SH SOLE 0 0 546,240
CINTAS CORP COM 172908105 24,664 120 SH DFND 5 120 0 0
NORFOLK SOUTHN CORP COM 655844108 82,464,538 348,172 SH DFND 6 0 22,427 325,745
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2,546,631 275,908 SH SOLE 0 0 275,908
HOTH THERAPEUTICS INC COM NEW 44148G204 38,804 38,804 SH SOLE 0 0 38,804
MERCANTILE BK CORP COM 587376104 399,214 9,190 SH DFND 6 0 0 9,190
LOCAL BOUNTI CORP COM NEW 53960E205 379,330 184,141 SH SOLE 0 0 184,141
MONEYLION INC CL A 60938K304 731,529 8,456 SH DFND 1 0 8,456 0
VERALTO CORP COM SHS 92338C103 50,629,563 519,544 SH DFND 4 0 12,501 507,043
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 940 1,468 SH DFND 4 0 0 1,468
SYNOPSYS INC COM 871607107 6,045,596,657 14,097,229 SH SOLE 0 0 14,097,229
INTAPP INC COM 45827U109 380,719,682 6,521,406 SH SOLE 0 0 6,521,406
FOUR CORNERS PPTY TR INC COM 35086T109 1,171,563 40,821 SH DFND 1 0 40,821 0
CUE BIOPHARMA INC COM 22978P106 2,097,910 2,302,865 SH SOLE 0 0 2,302,865
ECOLAB INC COM 278865100 26,172,137 103,235 SH DFND 2 0 103,235 0
HOOKIPA PHARMA INC COM NEW 43906K209 322,086 298,228 SH SOLE 0 0 298,228
FVCBANKCORP INC COM 36120Q101 75,565 7,149 SH DFND 1 0 7,149 0
FIRST BUSEY CORP COM NEW 319383204 826,114 38,246 SH DFND 4 0 8,420 29,826
PARK HOTELS & RESORTS INC COM 700517105 287,452 26,915 SH DFND 1 0 26,915 0
NORDSTROM INC COM 655664100 2,014,949 82,411 SH DFND 6 0 0 82,411
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 696,230 35,631 SH DFND 4 0 0 35,631
WAYFAIR INC CL A 94419L101 160 5 SH DFND 5 5 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 26,844,058 7,989,303 SH SOLE 0 0 7,989,303
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 506,152,309 14,001,447 SH SOLE 0 0 14,001,447
AMERICAN EXPRESS CO COM 025816109 65,868,283 244,818 SH DFND 2 0 244,818 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,887,026 97,239 SH DFND 1 0 97,239 0
KFORCE INC COM 493732101 511,976 10,472 SH DFND 6 0 0 10,472
BITFARMS LTD COM 09173B107 95,160 121,186 SH DFND 2 0 121,186 0
BIOHAVEN LTD COM G1110E107 1,963,251 81,666 SH DFND 1 0 81,666 0
PURE CYCLE CORP COM NEW 746228303 11,671,150 1,114,723 SH SOLE 0 0 1,114,723
CBOE GLOBAL MKTS INC COM 12503M108 2,750,201,032 12,153,436 SH SOLE 0 0 12,153,436
INGREDION INC COM 457187102 7,254,017 53,650 SH DFND 6 0 0 53,650
LEMAITRE VASCULAR INC COM 525558201 1,045,814 12,465 SH DFND 6 0 0 12,465
FIRST CAP INC COM 31942S104 1,688,176 44,251 SH SOLE 0 0 44,251
PINTEREST INC CL A 72352L106 4,676,753 150,863 SH DFND 1 0 150,863 0
AMER SPORTS INC COM SHS G0260P102 311,645 11,659 SH DFND 6 0 0 11,659
COSTCO WHSL CORP NEW COM 22160K105 883,270,562 933,907 SH DFND 4 0 23,567 910,340
QVC GROUP INC COM SER A 74915M100 26,050 129,603 SH DFND 4 0 0 129,603
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,097,268 22,936 SH DFND 4 0 0 22,936
DOORDASH INC CL A 25809K105 131,415,468 719,021 SH DFND 4 0 22,024 696,997
CVS HEALTH CORP COM 126650100 181,801,366 2,683,415 SH DFND 4 0 97,498 2,585,917
ACCESS NEWSWIRE INC COM NEW 46520M204 8,026 909 SH DFND 4 0 0 909
VIRTU FINL INC CL A 928254101 730,417 19,161 SH DFND 2 0 19,161 0
IES HLDGS INC COM 44951W106 1,313,615 7,956 SH DFND 6 0 0 7,956
EPR PPTYS COM SH BEN INT 26884U109 3,605,100 68,525 SH DFND 2 0 68,525 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,491,454 250,056 SH DFND 6 0 0 250,056
CENTRAL GARDEN & PET CO COM 153527106 176,811 4,823 SH DFND 1 0 4,823 0
VAXCYTE INC COM 92243G108 950,986 25,185 SH DFND 2 0 25,185 0
OVINTIV INC COM 69047Q102 4,656,811 108,804 SH DFND 4 0 10,095 98,709
SONOCO PRODS CO COM 835495102 3,786,617 80,157 SH DFND 6 0 0 80,157
PAN AMERN SILVER CORP COM 697900108 80,994,537 3,135,677 SH DFND 1 0 3,135,677 0
CARA THERAPEUTICS INC COM NEW 140755208 7,250 1,430 SH DFND 4 0 0 1,430
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 449,217 4,203 SH DFND 5 4,203 0 0
FRACTYL HEALTH INC COM 35168W103 1,513,582 1,271,918 SH SOLE 0 0 1,271,918
CARVANA CO CL A 146869102 33,394,049 159,719 SH DFND 6 0 10,163 149,556
SAFE BULKERS INC COM Y7388L103 462,800 125,420 SH DFND 2 0 125,420 0
OWENS & MINOR INC NEW COM 690732102 79,892,970 8,847,505 SH SOLE 0 0 8,847,505
TEJON RANCH CO COM 879080109 33,157,550 2,091,959 SH SOLE 0 0 2,091,959
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33,304,381 1,864,747 SH SOLE 0 0 1,864,747
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 332,622 33,031 SH DFND 2 0 33,031 0
DUTCH BROS INC CL A 26701L100 600,866,090 9,732,201 SH SOLE 0 0 9,732,201
CONDUENT INC COM 206787103 145,171 53,767 SH DFND 4 0 0 53,767
FIVE BELOW INC COM 33829M101 940,009 12,546 SH DFND 1 0 12,546 0
STERLING INFRASTRUCTURE INC COM 859241101 2,986,140 26,377 SH DFND 6 0 0 26,377
OLD NATL BANCORP IND COM 680033107 2,819,139 133,041 SH DFND 1 0 133,041 0
EOG RES INC COM 26875P101 43,877,060 342,148 SH DFND 1 0 342,148 0
GROCERY OUTLET HLDG CORP COM 39874R101 147,790,171 10,571,543 SH SOLE 0 0 10,571,543
NEWELL BRANDS INC COM 651229106 281,017,449 45,325,395 SH SOLE 0 0 45,325,395
XOS INC COM 98423B306 416,765 138,460 SH SOLE 0 0 138,460
ALBEMARLE CORP COM 012653101 17,158,405 238,245 SH DFND 4 0 6,021 232,224
SYLVAMO CORP COMMON STOCK 871332102 671 10 SH DFND 5 10 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6,447 165 SH DFND 4 0 0 165
RLJ LODGING TR COM 74965L101 443,513 56,212 SH DFND 4 0 0 56,212
NEXGEN ENERGY LTD COM 65340P106 20,843,935 4,650,588 SH DFND 1 0 4,650,588 0
MONRO INC COM 610236101 408,966 28,263 SH DFND 4 0 17,933 10,330
MONTAUK RENEWABLES INC COM 61218C103 49,853 23,853 SH DFND 4 0 0 23,853
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,397,044 6,766 SH DFND 5 6,766 0 0
CME GROUP INC COM 12572Q105 201,105,737 758,060 SH DFND 4 0 19,114 738,946
JAMF HLDG CORP COM 47074L105 612,700 50,428 SH DFND 6 0 0 50,428
FLOWCO HLDGS INC COM CL A 342909108 284,074 11,075 SH DFND 1 0 11,075 0
DOUGLAS EMMETT INC COM 25960P109 988,624 61,789 SH DFND 4 0 0 61,789
STONECO LTD COM CL A G85158106 19,000 1,813 SH DFND 4 0 0 1,813
DANAHER CORPORATION COM 235851102 57,911,270 282,494 SH DFND 2 0 282,494 0
GRANITE PT MTG TR INC COM STK 38741L107 52,208 20,080 SH DFND 4 0 0 20,080
TANGO THERAPEUTICS INC COM 87583X109 64,290 46,927 SH DFND 1 0 46,927 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,976,496 41,415 SH DFND 6 0 0 41,415
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 719,315 489,330 SH DFND 2 0 489,330 0
ORASURE TECHNOLOGIES INC COM 68554V108 103,965 30,850 SH DFND 1 0 30,850 0
HARROW INC COM 415858109 772,384 29,037 SH DFND 1 0 29,037 0
COLUMBIA SPORTSWEAR CO COM 198516106 224,427,208 2,965,084 SH SOLE 0 0 2,965,084
UNITEDHEALTH GROUP INC COM 91324P102 1,013,400,209 1,934,893 SH DFND 4 0 47,453 1,887,440
FIVE9 INC COM 338307101 1,576,845 58,079 SH DFND 6 0 0 58,079
FIRST COMWLTH FINL CORP PA COM 319829107 1,313,565 84,528 SH DFND 6 0 0 84,528
AMERIPRISE FINL INC COM 03076C106 68,951,787 142,430 SH DFND 6 0 9,534 132,896
VOLATO GROUP INC COM CL A 74349W302 24,632 14,238 SH SOLE 0 0 14,238
FIRSTENERGY CORP COM 337932107 2,562,059,452 63,385,934 SH SOLE 0 0 63,385,934
WASHINGTON TR BANCORP INC COM 940610108 388,651 12,594 SH DFND 6 0 0 12,594
DUCOMMUN INC DEL COM 264147109 292,935 5,048 SH DFND 4 0 0 5,048
GENERATION BIO CO COM 37148K100 1,042,674 2,574,504 SH SOLE 0 0 2,574,504
VALMONT INDS INC COM 920253101 758,799 2,659 SH DFND 1 0 2,659 0
LIFE360 INC COM 532206109 214,998,473 5,600,377 SH SOLE 0 0 5,600,377
UNUSUAL MACHS INC COM SHS 91532F102 2,317,440 362,100 SH SOLE 0 0 362,100
WALMART INC COM 931142103 35,720,071,665 406,880,871 SH SOLE 0 0 406,880,871
ASTEC INDS INC COM 046224101 84,262,771 2,445,944 SH SOLE 0 0 2,445,944
LAUDER ESTEE COS INC CL A 518439104 3,300 50 SH DFND 5 50 0 0
HERSHEY CO COM 427866108 3,421 20 SH DFND 5 20 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 163,039 4,188 SH DFND 1 0 4,188 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 450,389 100,984 SH DFND 4 0 0 100,984
ANTERIX INC COM 03676C100 254,956 6,966 SH DFND 4 0 0 6,966
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,190,265 56,017 SH DFND 6 0 0 56,017
BLUE BIRD CORP COM 095306106 221,119 6,831 SH DFND 2 0 6,831 0
RAYONIER ADVANCED MATLS INC COM 75508B104 306,895 53,373 SH DFND 4 0 31,267 22,106
FIRST WESTN FINL INC COM 33751L105 7,745,814 394,189 SH SOLE 0 0 394,189
THRYV HLDGS INC COM NEW 886029206 287,175 22,418 SH DFND 6 0 0 22,418
TWIN HOSPITALITY GROUP INC SHS CL A 901643106 361,576 53,017 SH SOLE 0 0 53,017
ELECTRONIC ARTS INC COM 285512109 55,291,329 382,586 SH DFND 6 0 25,777 356,809
GLOBAL NET LEASE INC COM NEW 379378201 1,478,636 183,910 SH DFND 2 0 183,910 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 44,867 4,120 SH DFND 4 0 0 4,120
NOMAD FOODS LTD USD ORD SHS G6564A105 16,860 858 SH DFND 4 0 0 858
EMERSON ELEC CO COM 291011104 5,568,494,009 50,788,891 SH SOLE 0 0 50,788,891
LANZATECH GLOBAL INC COM 51655R101 1,536,308 6,348,380 SH SOLE 0 0 6,348,380
SAGIMET BIOSCIENCES INC COM SER A 786700104 3,736,694 1,146,225 SH SOLE 0 0 1,146,225
DR REDDYS LABS LTD ADR 256135203 1,385 105 SH DFND 6 0 0 105
UFP TECHNOLOGIES INC COM 902673102 561,359 2,783 SH DFND 4 0 0 2,783
GALLAGHER ARTHUR J & CO COM 363576109 83,203 241 SH DFND 5 241 0 0
OVINTIV INC COM 69047Q102 5,412,445 126,459 SH DFND 2 0 126,459 0
HUNTINGTON BANCSHARES INC COM 446150104 45,903,387 3,058,187 SH DFND 4 0 84,823 2,973,364
SCHOLAR ROCK HLDG CORP COM 80706P103 2,321,809 72,218 SH DFND 1 0 72,218 0
S&P GLOBAL INC COM 78409V104 214,926 423 SH DFND 5 423 0 0
SMITH A O CORP COM 831865209 4,084,281 62,489 SH DFND 6 0 0 62,489
RIGEL PHARMACEUTICALS INC COM 766559702 257,941 14,338 SH DFND 1 0 14,338 0
GEN DIGITAL INC COM 668771108 20,754,705 782,016 SH DFND 6 0 48,631 733,385
WAYFAIR INC CL A 94419L101 280,232,616 8,749,067 SH SOLE 0 0 8,749,067
MONOLITHIC PWR SYS INC COM 609839105 20,125,306 34,700 SH DFND 1 0 34,700 0
PDD HOLDINGS INC SPONSORED ADS 722304102 19,011,389 160,637 SH DFND 2 0 160,637 0
MILLER INDS INC TENN COM NEW 600551204 114,696 2,707 SH DFND 2 0 2,707 0
OMEGA HEALTHCARE INVS INC COM 681936100 64,355 1,690 SH DFND 5 1,690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 309,406 7,891 SH DFND 1 0 7,891 0
ACUITY INC COM 00508Y102 1,877,949 7,131 SH DFND 2 0 7,131 0
EXPONENT INC COM 30214U102 418,024,556 5,156,977 SH SOLE 0 0 5,156,977
HALLIBURTON CO COM 406216101 48,350,730 1,905,823 SH DFND 4 0 102,201 1,803,622
MID PENN BANCORP INC COM 59540G107 24,405,199 941,922 SH SOLE 0 0 941,922
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 200,617 4,024 SH DFND 5 4,024 0 0
DOLLAR TREE INC COM 256746108 7,353,332 97,953 SH DFND 2 0 97,953 0
ENPHASE ENERGY INC COM 29355A107 1,905,121 30,703 SH DFND 2 0 30,703 0
INSTALLED BLDG PRODS INC COM 45780R101 934,971 5,453 SH DFND 2 0 5,453 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,105 500 SH DFND 5 500 0 0
GAP INC COM 364760108 514,304,207 24,954,110 SH SOLE 0 0 24,954,110
AIR TRANSPORT SERVICES GRP I COM 00922R105 74,591 3,324 SH DFND 2 0 3,324 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,993,355 51,507 SH DFND 6 0 0 51,507
NEWS CORP NEW CL A 65249B109 1,359,728,853 49,953,301 SH SOLE 0 0 49,953,301
HEARTLAND EXPRESS INC COM 422347104 315,637 34,234 SH DFND 6 0 0 34,234
COMPASS MINERALS INTL INC COM 20451N101 119,832 12,899 SH DFND 4 0 0 12,899
UNIVEST FINANCIAL CORPORATIO COM 915271100 608,691 21,463 SH DFND 4 0 10,352 11,111
BENCHMARK ELECTRS INC COM 08160H101 316,105 8,312 SH DFND 2 0 8,312 0
GILEAD SCIENCES INC COM 375558103 233,836,473 2,086,894 SH DFND 6 0 121,492 1,965,402
MSCI INC COM 55354G100 92,229,657 163,094 SH DFND 4 0 3,997 159,097
APPLIED DIGITAL CORP COM NEW 038169207 591,606 105,268 SH DFND 6 0 0 105,268
SCHRODINGER INC COM 80810D103 126,390,719 6,402,772 SH SOLE 0 0 6,402,772
BRIDGEWATER BANCSHARES INC COM 108621103 103,230 7,432 SH DFND 4 0 0 7,432
UBS GROUP AG SHS H42097107 19,302,842 628,450 SH DFND 4 0 628,450 0
ISHARES TR RUS 1000 VAL ETF 464287598 477,190 2,536 SH DFND 3 0 0 2,536
SKEENA RES LTD NEW COM 83056P715 176,857 17,540 SH DFND 2 0 17,540 0
EASTMAN CHEM CO COM 277432100 4,722,960 53,603 SH DFND 2 0 53,603 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,090,101 116,388 SH DFND 4 0 0 116,388
GENERAC HLDGS INC COM 368736104 5,010,401 39,561 SH DFND 1 0 39,561 0
JBT MAREL CORPORATION COM 477839104 2,157,074 17,652 SH DFND 4 0 0 17,652
VERTEX INC CL A 92538J106 1,428,268 40,796 SH DFND 6 0 0 40,796
ADVANCED ENERGY INDS COM 007973100 1,384,759 14,529 SH DFND 4 0 0 14,529
INTERDIGITAL INC COM 45867G101 4,975,646 24,066 SH DFND 1 0 24,066 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 11,921,855 1,542,284 SH SOLE 0 0 1,542,284
FIRST HAWAIIAN INC COM 32051X108 337,590,355 13,813,026 SH SOLE 0 0 13,813,026
EVERGY INC COM 30034W106 13,248,191 192,142 SH DFND 2 0 192,142 0
GRAHAM CORP COM 384556106 278,805 9,674 SH DFND 1 0 9,674 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 596,989 14,921 SH DFND 4 0 0 14,921
PODCASTONE INC COM 22275C105 1,823 1,132 SH DFND 4 0 0 1,132
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,251,549 30,933 SH DFND 5 30,933 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 537,052 1,704,927 SH SOLE 0 0 1,704,927
ELDORADO GOLD CORP NEW COM 284902509 8,653,788 514,800 SH DFND 4 0 513,499 1,301
WORTHINGTON STL INC COM SHS 982104101 112,769,489 4,452,013 SH SOLE 0 0 4,452,013
DAVITA INC COM 23918K108 5,042,809 32,966 SH DFND 1 0 32,966 0
O-I GLASS INC COM 67098H104 750,884 65,465 SH DFND 1 0 65,465 0
CELSIUS HLDGS INC COM NEW 15118V207 1,247,092 35,011 SH DFND 2 0 35,011 0
NATIONAL VISION HLDGS INC COM 63845R107 573,132 44,846 SH DFND 2 0 44,846 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,943,338 525,531 SH DFND 6 0 34,482 491,049
TRAVEL PLUS LEISURE CO COM 894164102 2,129 46 SH DFND 5 46 0 0
BALL CORP COM 058498106 32,602,068 626,120 SH DFND 4 0 15,406 610,714
J & J SNACK FOODS CORP COM 466032109 1,882,411 14,291 SH DFND 6 0 0 14,291
RLJ LODGING TR COM 74965L101 184,279,724 23,356,112 SH SOLE 0 0 23,356,112
STIFEL FINL CORP COM 860630102 985,067,806 10,450,539 SH SOLE 0 0 10,450,539
LUMEN TECHNOLOGIES INC COM 550241103 852,486 217,471 SH DFND 2 0 217,471 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 124,048,282 2,046,326 SH SOLE 0 0 2,046,326
FORTREA HLDGS INC COMMON STOCK 34965K107 2,280 302 SH DFND 5 302 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 914 1,304 SH DFND 4 0 0 1,304
COLGATE PALMOLIVE CO COM 194162103 51,402,789 548,589 SH DFND 1 0 548,589 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 527,054 28,230 SH DFND 1 0 28,230 0
ALPHA TEKNOVA INC COM 02080L102 2,958,741 570,085 SH SOLE 0 0 570,085
PROCORE TECHNOLOGIES INC COM 74275K108 1,627,789 24,656 SH DFND 2 0 24,656 0
JABIL INC COM 466313103 7,319,886 53,795 SH DFND 6 0 0 53,795
CHUBB LIMITED COM H1467J104 238,280,076 789,033 SH DFND 4 0 22,250 766,783
INTERNATIONAL SEAWAYS INC COM Y41053102 663,203 19,976 SH DFND 2 0 19,976 0
CULLEN FROST BANKERS INC COM 229899109 1,877,875 14,999 SH DFND 2 0 14,999 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 294,245,301 14,332,455 SH SOLE 0 0 14,332,455
BRIGHTVIEW HLDGS INC COM 10948C107 72,629,794 5,656,526 SH SOLE 0 0 5,656,526
VERICEL CORP COM 92346J108 840,105 18,828 SH DFND 4 0 0 18,828
M & T BK CORP COM 55261F104 18,058,219 101,025 SH DFND 1 0 101,025 0
GLOBALSTAR INC COM NEW 378973507 882,128 42,288 SH DFND 1 0 42,288 0
THE CIGNA GROUP COM 125523100 42,834,813 130,197 SH DFND 2 0 130,197 0
SCHNEIDER NATIONAL INC CL B 80689H102 141,716 6,202 SH DFND 1 0 6,202 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 31,481 3,631 SH DFND 1 0 3,631 0
CLEARWAY ENERGY INC CL A 18539C105 113,271 3,980 SH DFND 1 0 3,980 0
ABM INDS INC COM 000957100 1,148,954 24,260 SH DFND 4 0 0 24,260
BAYTEX ENERGY CORP COM 07317Q105 40,819,785 18,412,172 SH SOLE 0 0 18,412,172
BROWN FORMAN CORP CL B 115637209 2,445,479 72,053 SH DFND 2 0 72,053 0
WP CAREY INC COM 92936U109 1,825,520 28,926 SH DFND 1 0 28,926 0
HINGHAM INSTN SVGS MASS COM 433323102 154,094 648 SH DFND 1 0 648 0
ARCH CAP GROUP LTD ORD G0450A105 75,993,645 790,119 SH DFND 4 0 22,514 767,605
SHOPIFY INC CL A 82509L107 191 2 SH DFND 3 0 0 2
ROCKET PHARMACEUTICALS INC COM 77313F106 487,424 73,077 SH DFND 1 0 73,077 0
SEMRUSH HLDGS INC CL A COM 81686C104 124,304 13,323 SH DFND 4 0 0 13,323
EMPLOYERS HLDGS INC COM 292218104 1,085,367 21,433 SH DFND 6 0 0 21,433
INTAPP INC COM 45827U109 731,385 12,528 SH DFND 2 0 12,528 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,202,771,322 18,410,220 SH SOLE 0 0 18,410,220
BRP INC COM SUN VTG 05577W200 2,674,661 79,214 SH DFND 4 0 79,008 206
SALLY BEAUTY HLDGS INC COM 79546E104 856,324 94,831 SH DFND 2 0 94,831 0
ROCKET COS INC COM CL A 77311W101 1,032,540 85,546 SH DFND 6 0 0 85,546
GREEN PLAINS INC COM 393222104 171,928 35,449 SH DFND 6 0 0 35,449
VIMEO INC COMMON STOCK 92719V100 90,282,714 17,164,014 SH SOLE 0 0 17,164,014
GLYCOMIMETICS INC COM 38000Q102 3,006 14,312 SH DFND 4 0 0 14,312
INNOVIVA INC COM 45781M101 645,791 35,620 SH DFND 4 0 14,395 21,225
ENVIROTECH VEHICLES INC COM NEW 29414V209 111,060 438,972 SH SOLE 0 0 438,972
ORLA MNG LTD NEW COM 68634K106 1,294,585 138,614 SH DFND 6 0 0 138,614
TG THERAPEUTICS INC COM 88322Q108 4,883,366 123,849 SH DFND 6 0 0 123,849
VICOR CORP COM 925815102 758,584 16,216 SH DFND 1 0 16,216 0
SCHWAB CHARLES CORP COM 808513105 146,227 1,868 SH DFND 5 1,868 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 242,928 993 SH DFND 5 993 0 0
AZZ INC COM 002474104 1,121,545 13,414 SH DFND 4 0 1,764 11,650
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,865,108 83,143 SH DFND 6 0 0 83,143
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,189,736 75,876 SH DFND 2 0 75,876 0
ACM RESH INC COM CL A 00108J109 430,763 18,456 SH DFND 4 0 0 18,456
HERSHEY CO COM 427866108 53,093,869 310,436 SH DFND 4 0 7,477 302,959
CORSAIR GAMING INC COM 22041X102 212,897 24,029 SH DFND 1 0 24,029 0
JOBY AVIATION INC COMMON STOCK G65163100 880,178 146,209 SH DFND 6 0 0 146,209
FTI CONSULTING INC COM 302941109 5,131,438 31,274 SH DFND 6 0 0 31,274
DROPBOX INC CL A 26210C104 5,015,363 187,771 SH DFND 6 0 0 187,771
ATRICURE INC COM 04963C209 1,168,683 36,227 SH DFND 1 0 36,227 0
NETFLIX INC COM 64110L106 173,500,937 186,054 SH DFND 2 0 186,054 0
AXIS CAP HLDGS LTD SHS G0692U109 2,448,663 24,428 SH DFND 2 0 24,428 0
ALGOMA STL GROUP INC COM 015658107 108,419 19,977 SH DFND 2 0 19,977 0
POST HLDGS INC COM 737446104 4,642,997 39,902 SH DFND 6 0 0 39,902
QXO INC COM NEW 82846H405 1,069,484 78,987 SH DFND 2 0 78,987 0
C3 AI INC CL A 12468P104 1,957,124 92,975 SH DFND 6 0 0 92,975
MOODYS CORP COM 615369105 33,035,583 70,939 SH DFND 2 0 70,939 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,497,364 41,595 SH DFND 2 0 41,595 0
ON SEMICONDUCTOR CORP COM 682189105 2,000,439,540 49,162,928 SH SOLE 0 0 49,162,928
CVB FINL CORP COM 126600105 1,033,963 56,011 SH DFND 1 0 56,011 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,631,213 203,812 SH DFND 2 0 203,812 0
ALBEMARLE CORP COM 012653101 5,141,940 71,396 SH DFND 1 0 71,396 0
LENNAR CORP CL A 526057104 17,791 155 SH DFND 5 155 0 0
TELA BIO INC COM 872381108 5,617 4,604 SH DFND 4 0 0 4,604
ZOOM COMMUNICATIONS INC CL A 98980L101 8,917,834 120,887 SH DFND 4 0 1,125 119,762
ARBUTUS BIOPHARMA CORP COM 03879J100 30,190,894 8,650,686 SH SOLE 0 0 8,650,686
EURONET WORLDWIDE INC COM 298736109 1,736,740 16,254 SH DFND 4 0 0 16,254
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,325,273 114,051 SH DFND 4 0 0 114,051
AMERISAFE INC COM 03071H100 205,681 3,914 SH DFND 2 0 3,914 0
PROVIDENT FINL HLDGS INC COM 743868101 38,007 2,605 SH DFND 4 0 0 2,605
PROTO LABS INC COM 743713109 513,756 14,662 SH DFND 6 0 0 14,662
SENECA FOODS CORP NEW CL A 817070501 173,005 1,943 SH DFND 1 0 1,943 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 133,551 23,186 SH DFND 4 0 0 23,186
BOISE CASCADE CO DEL COM 09739D100 3,177,724 32,396 SH DFND 6 0 0 32,396
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,012,914 148,445 SH DFND 6 0 0 148,445
LINKBANCORP INC COM 53578P105 63,413 9,353 SH DFND 1 0 9,353 0
CAPITAL CITY BK GROUP INC COM 139674105 26,429,773 734,977 SH SOLE 0 0 734,977
ROYAL GOLD INC COM 780287108 4,117,672 25,183 SH DFND 4 0 0 25,183
BECTON DICKINSON & CO COM 075887109 6,107,575,440 26,663,649 SH SOLE 0 0 26,663,649
MARINEMAX INC COM 567908108 201,326 9,364 SH DFND 1 0 9,364 0
CEVA INC COM 157210105 519,268 20,276 SH DFND 1 0 20,276 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,658,125 651,486 SH DFND 1 0 651,486 0
CURTISS WRIGHT CORP COM 231561101 152,924 482 SH DFND 5 482 0 0
COSTCO WHSL CORP NEW COM 22160K105 182,659,437 193,131 SH DFND 2 0 193,131 0
AUTODESK INC COM 052769106 41,142,394 157,152 SH DFND 1 0 157,152 0
CHORD ENERGY CORPORATION COM NEW 674215207 702,800,295 6,234,921 SH SOLE 0 0 6,234,921
AEROVIRONMENT INC COM 008073108 355,356,284 2,981,427 SH SOLE 0 0 2,981,427
SALESFORCE INC COM 79466L302 389,927 1,453 SH DFND 5 1,453 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,773,563 23,409 SH DFND 6 0 0 23,409
BRT APARTMENTS CORP COM 055645303 81,175 4,775 SH DFND 1 0 4,775 0
VERALTO CORP COM SHS 92338C103 10,531,909 108,075 SH DFND 2 0 108,075 0
P10 INC COM CL A 69376K106 55,970,291 4,763,429 SH SOLE 0 0 4,763,429
ALLEGRO MICROSYSTEMS INC COM 01749D105 349,193,287 13,895,475 SH SOLE 0 0 13,895,475
READY CAPITAL CORP COM 75574U101 219,674 43,158 SH DFND 2 0 43,158 0
ISHARES TR CORE S&P MCP ETF 464287507 875,182 14,999 SH DFND 3 0 0 14,999
TRAVELERS COMPANIES INC COM 89417E109 36,478,026 137,934 SH DFND 1 0 137,934 0
FLUTTER ENTMT PLC SHS G3643J108 675,141,500 3,047,355 SH SOLE 0 0 3,047,355
APPIAN CORP CL A 03782L101 1,103,337 38,297 SH DFND 1 0 38,297 0
BENTLEY SYS INC COM CL B 08265T208 2,279,399 57,941 SH DFND 4 0 0 57,941
CANADIAN IMPERIAL BK COMM COM 136069101 453,824,654 8,067,707 SH DFND 1 0 8,067,707 0
ACI WORLDWIDE INC COM 004498101 2,424,583 44,317 SH DFND 4 0 3,647 40,670
INOZYME PHARMA INC COM 45790W108 2,471,824 2,716,290 SH SOLE 0 0 2,716,290
SANFILIPPO JOHN B & SON INC COM 800422107 54,251,125 765,610 SH SOLE 0 0 765,610
DYNE THERAPEUTICS INC COM 26818M108 548,596 52,447 SH DFND 6 0 0 52,447
P3 HEALTH PARTNERS INC COM CL A 744413105 2,526 15,405 SH DFND 4 0 0 15,405
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 983,379 30,036 SH DFND 6 0 0 30,036
SANGAMO THERAPEUTICS INC COM 800677106 48,882 74,515 SH DFND 4 0 0 74,515
ALECTOR INC COM 014442107 7,311,082 5,943,969 SH SOLE 0 0 5,943,969
STATE STR CORP COM 857477103 57,951,337 647,284 SH DFND 4 0 29,262 618,022
ALTUS POWER INC COM CL A 02217A102 160,182 32,360 SH DFND 1 0 32,360 0
ECHOSTAR CORP CL A 278768106 1,112,935 43,508 SH DFND 2 0 43,508 0
LAZYDAYS HLDGS INC COM 52110H100 16,883 52,108 SH DFND 4 0 0 52,108
AIR T INC COM 009207101 10,140 600 SH DFND 4 0 0 600
PERFORMANCE FOOD GROUP CO COM 71377A103 4,609,762 58,626 SH DFND 4 0 0 58,626
SPROUT SOCIAL INC COM CL A 85209W109 127,183,475 5,783,696 SH SOLE 0 0 5,783,696
PDS BIOTECHNOLOGY CORP COM 70465T107 1,782,233 1,497,675 SH SOLE 0 0 1,497,675
VIR BIOTECHNOLOGY INC COM 92764N102 436,700 67,392 SH DFND 6 0 0 67,392
SITIME CORP COM 82982T106 2,448,519 16,017 SH DFND 6 0 0 16,017
MADISON SQUARE GRDN SPRT COR CL A 55825T103 331,571,942 1,702,814 SH SOLE 0 0 1,702,814
DUOLINGO INC CL A COM 26603R106 2,978,700 9,592 SH DFND 1 0 9,592 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,982,290 157,652 SH DFND 1 0 157,652 0
HONEST CO INC COM 438333106 250,736 53,348 SH DFND 1 0 53,348 0
SPHERE ENTERTAINMENT CO CL A 55826T102 647,103 19,777 SH DFND 6 0 0 19,777
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 681 20 SH DFND 5 20 0 0
XBIOTECH INC COM 98400H102 22,709 7,009 SH DFND 4 0 0 7,009
LCI INDS COM 50189K103 875,961 10,019 SH DFND 4 0 0 10,019
ALLEGIANT TRAVEL CO COM 01748X102 523,318 10,132 SH DFND 4 0 4,938 5,194
LITHIUM ARGENTINA AG COM SHS H5012F103 42,028 19,765 SH DFND 2 0 19,765 0
UNION BANKSHARES INC COM 905400107 51,233 1,628 SH DFND 4 0 0 1,628
CUMMINS INC COM 231021106 5,216,435,857 16,642,534 SH SOLE 0 0 16,642,534
COMFORT SYS USA INC COM 199908104 1,205,864,250 3,741,086 SH SOLE 0 0 3,741,086
CORNING INC COM 219350105 131,984 2,883 SH DFND 5 2,883 0 0
ROYCE MICRO-CAP TR INC COM 780915104 91,280 10,828 SH DFND 5 10,828 0 0
HAVERTY FURNITURE COS INC COM 419596101 16,514,258 837,437 SH SOLE 0 0 837,437
SEACOAST BKG CORP FLA COM NEW 811707801 157,637,624 6,126,608 SH SOLE 0 0 6,126,608
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,052,932 21,025 SH DFND 1 0 21,025 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,942,284 471,109 SH DFND 4 0 469,913 1,196
VISTRA CORP COM 92840M102 4,746,390,448 40,415,450 SH SOLE 0 0 40,415,450
MSC INDL DIRECT INC CL A 553530106 475,185 6,118 SH DFND 1 0 6,118 0
UPWORK INC COM 91688F104 1,545,877 118,458 SH DFND 1 0 118,458 0
BRIGHTVIEW HLDGS INC COM 10948C107 325,212 25,328 SH DFND 1 0 25,328 0
BLACKLINE INC COM 09239B109 2,256,517 46,603 SH DFND 6 0 0 46,603
ATI INC COM 01741R102 1,685,252 32,390 SH DFND 2 0 32,390 0
BINAH CAP GROUP INC COM 09032H105 231,963 120,188 SH SOLE 0 0 120,188
ISHARES TR S&P MC 400GR ETF 464287606 869,360 10,439 SH DFND 5 10,439 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 47,843 3,630 SH DFND 4 0 0 3,630
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 524,010 769,471 SH SOLE 0 0 769,471
HEALTH CATALYST INC COM 42225T107 129,612 28,612 SH DFND 1 0 28,612 0
GARTNER INC COM 366651107 166,217 396 SH DFND 5 396 0 0
EVERI HLDGS INC COM 30034T103 786,080 57,504 SH DFND 1 0 57,504 0
ALARM COM HLDGS INC COM 011642105 579,539 10,414 SH DFND 2 0 10,414 0
UNDER ARMOUR INC CL C 904311206 691,574 116,231 SH DFND 4 0 37,603 78,628
CONTANGO ORE INC COM 21077F100 40,738 3,990 SH DFND 4 0 0 3,990
CARRIER GLOBAL CORPORATION COM 14448C104 22,405,053 353,392 SH DFND 2 0 353,392 0
CODEXIS INC COM 192005106 87,699 32,602 SH DFND 4 0 0 32,602
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 137,870 47,706 SH DFND 4 0 31,406 16,300
PROGYNY INC COM 74340E103 660,571 29,569 SH DFND 4 0 0 29,569
CGI INC CL A SUB VTG 12532H104 29,396,541 294,466 SH DFND 6 0 19,008 275,458
PERFORMANT HEALTHCARE INC COM 71377E105 168,243 56,839 SH DFND 1 0 56,839 0
STEPSTONE GROUP INC COM CL A 85914M107 3,056,552 58,521 SH DFND 6 0 0 58,521
HUB GROUP INC CL A 443320106 878,662 23,639 SH DFND 4 0 0 23,639
ROIVANT SCIENCES LTD SHS G76279101 569,863 56,478 SH DFND 1 0 56,478 0
ITT INC COM 45073V108 1,054,100,721 8,161,201 SH SOLE 0 0 8,161,201
FTAI AVIATION LTD SHS G3730V105 9,496,729 85,533 SH DFND 6 0 0 85,533
REGIS CORPORATION COM SHS 758932206 529,472 29,172 SH SOLE 0 0 29,172
WABASH NATL CORP COM 929566107 201,906 18,272 SH DFND 1 0 18,272 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,781,853 359,081 SH DFND 5 359,081 0 0
FRONTDOOR INC COM 35905A109 1,206,196 31,395 SH DFND 4 0 1,661 29,734
LSI INDS INC OHIO COM 50216C108 172,040 10,120 SH DFND 4 0 0 10,120
ON HLDG AG NAMEN AKT A H5919C104 9,279,681 211,286 SH SOLE 0 0 211,286
PARK-OHIO HLDGS CORP COM 700666100 9,794,520 453,450 SH SOLE 0 0 453,450
H & E EQUIPMENT SERVICES INC COM 404030108 2,501,603 26,391 SH DFND 6 0 0 26,391
TTEC HLDGS INC COM 89854H102 23,046 7,005 SH DFND 4 0 0 7,005
NEWELL BRANDS INC COM 651229106 1,212,236 195,522 SH DFND 2 0 195,522 0
LTC PPTYS INC COM 502175102 1,251,917 35,315 SH DFND 6 0 0 35,315
PERFORMANCE FOOD GROUP CO COM 71377A103 1,194,088,390 15,186,168 SH SOLE 0 0 15,186,168
CENOVUS ENERGY INC COM 15135U109 1,811 130 SH DFND 3 0 0 130
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 703,172 19,806 SH DFND 4 0 19,806 0
ACCOLADE INC COM 00437E102 28,732,332 4,116,380 SH SOLE 0 0 4,116,380
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,302,164 156,471 SH DFND 6 0 0 156,471
CNO FINL GROUP INC COM 12621E103 966,905 23,215 SH DFND 2 0 23,215 0
AUTOHOME INC SP ADS RP CL A 05278C107 14,936,174 538,823 SH DFND 1 0 538,823 0
ONESPAN INC COM 68287N100 521,855 34,220 SH DFND 1 0 34,220 0
WYNN RESORTS LTD COM 983134107 3,179,096 38,073 SH DFND 2 0 38,073 0
GILEAD SCIENCES INC COM 375558103 12,483,823,849 111,412,975 SH SOLE 0 0 111,412,975
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 593,776 19,892 SH DFND 6 0 0 19,892
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,631,195 18,974 SH DFND 4 0 0 18,974
PHOTRONICS INC COM 719405102 817,031 39,356 SH DFND 4 0 16,334 23,022
CAPRI HOLDINGS LIMITED SHS G1890L107 912,098 46,229 SH DFND 4 0 0 46,229
VITA COCO CO INC COM 92846Q107 255,437 8,334 SH DFND 2 0 8,334 0
KEYCORP COM 493267108 6,770,118 423,397 SH DFND 2 0 423,397 0
RADIAN GROUP INC COM 750236101 2,083,013 62,988 SH DFND 1 0 62,988 0
ARCHROCK INC COM 03957W106 4,164,550 158,710 SH DFND 1 0 158,710 0
GREENE CNTY BANCORP INC COM 394357107 8,582,051 355,954 SH SOLE 0 0 355,954
COUPANG INC CL A 22266T109 6,475,995 295,303 SH DFND 1 0 295,303 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 40,761,409 4,750,747 SH SOLE 0 0 4,750,747
METHANEX CORP COM 59151K108 4,824,804 137,596 SH DFND 4 0 137,249 347
SPDR SER TR PRTFLO S&P500 GW 78464A409 330,246 4,109 SH DFND 3 0 0 4,109
GEO GROUP INC NEW COM 36162J106 2,895,032 99,111 SH DFND 6 0 0 99,111
AMERIPRISE FINL INC COM 03076C106 98,064,226 202,566 SH DFND 4 0 5,372 197,194
HEIDRICK & STRUGGLES INTL IN COM 422819102 366,668 8,561 SH DFND 1 0 8,561 0
GLAUKOS CORP COM 377322102 574,551,453 5,837,751 SH SOLE 0 0 5,837,751
PACIRA BIOSCIENCES INC COM 695127100 519,937 20,923 SH DFND 1 0 20,923 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,009,779 195,408 SH DFND 6 0 10,597 184,811
PHILIP MORRIS INTL INC COM 718172109 363,999,795 2,293,201 SH DFND 6 0 60,536 2,232,665
BROWN & BROWN INC COM 115236101 13,063,493 105,012 SH DFND 2 0 105,012 0
AGNC INVT CORP COM 00123Q104 808,660,034 84,411,277 SH SOLE 0 0 84,411,277
REGENXBIO INC COM 75901B107 110,961 15,519 SH DFND 4 0 0 15,519
MATERION CORP COM 576690101 1,547,054 18,959 SH DFND 1 0 18,959 0
TERRENO RLTY CORP COM 88146M101 2,402,107 37,996 SH DFND 4 0 0 37,996
CANADIAN SOLAR INC COM 136635109 3,803,076 439,662 SH DFND 1 0 439,662 0
ARTS WAY MFG INC COM 043168103 16,161 10,164 SH SOLE 0 0 10,164
MDU RES GROUP INC COM 552690109 456,621 27,003 SH DFND 1 0 27,003 0
FRANCO NEV CORP COM 351858105 820,774,088 5,218,653 SH SOLE 0 0 5,218,653
TIGO ENERGY INC COM 88675P103 238,383 283,789 SH SOLE 0 0 283,789
FIRST MID ILL BANCSHARES INC COM 320866106 403,165 11,552 SH DFND 6 0 0 11,552
ACADIAN ASSET MANAGEMENT INC COM 10948W103 475,126 18,373 SH DFND 6 0 0 18,373
BUSINESS FIRST BANCSHARES IN COM 12326C105 400,241 16,437 SH DFND 6 0 0 16,437
TEXTRON INC COM 883203101 5,139,504 71,135 SH DFND 2 0 71,135 0
LQR HSE INC COM NEW 50215C208 94,340 471,698 SH SOLE 0 0 471,698
LINCOLN ELEC HLDGS INC COM 533900106 7,691,624 40,662 SH DFND 6 0 0 40,662
CITI TRENDS INC COM 17306X102 75,967 3,432 SH DFND 4 0 0 3,432
SOUTHLAND HLDGS INC COM 84445C100 609,075 203,704 SH SOLE 0 0 203,704
STEEL DYNAMICS INC COM 858119100 2,114,894,417 16,908,334 SH SOLE 0 0 16,908,334
INGERSOLL RAND INC COM 45687V106 53,780 672 SH DFND 5 672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 68,210 1,409 SH DFND 5 1,409 0 0
BRINKER INTL INC COM 109641100 5,907,001 39,631 SH DFND 1 0 39,631 0
TAYLOR MORRISON HOME CORP COM 87724P106 597,080,028 9,944,704 SH SOLE 0 0 9,944,704
VIRTUS INVT PARTNERS INC COM 92828Q109 289,220 1,678 SH DFND 2 0 1,678 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,636,290 536,481 SH DFND 4 0 13,178 523,303
GUIDEWIRE SOFTWARE INC COM 40171V100 3,366,672 17,969 SH DFND 2 0 17,969 0
U HAUL HOLDING COMPANY COM SER N 023586506 10,652 180 SH DFND 5 180 0 0
MOODYS CORP COM 615369105 32,598 70 SH DFND 5 70 0 0
DALLASNEWS CORPORATION COM SER A 235050101 3,625 795 SH DFND 4 0 0 795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,437,775,603 14,178,733 SH SOLE 0 0 14,178,733
OPKO HEALTH INC COM 68375N103 395,797 238,432 SH DFND 6 0 0 238,432
AMERANT BANCORP INC CL A 023576101 342,603 16,599 SH DFND 4 0 3,728 12,871
FIRST INDL RLTY TR INC COM 32054K103 1,027,981,438 19,050,805 SH SOLE 0 0 19,050,805
SNAP INC CL A 83304A106 3,572,624 410,175 SH DFND 4 0 0 410,175
LENZ THERAPEUTICS INC COM 52635N103 135,569 5,273 SH DFND 1 0 5,273 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,817,380,301 66,464,960 SH SOLE 0 0 66,464,960
TORO CO COM 891092108 6,098,924 83,834 SH DFND 6 0 0 83,834
NEXTERA ENERGY INC COM 65339F101 308,148,126 4,346,849 SH DFND 4 0 121,762 4,225,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 126,509,230 2,549,562 SH DFND 3 0 0 2,549,562
NUVALENT INC COM 670703107 1,092,806 15,409 SH DFND 4 0 0 15,409
CORPAY INC COM SHS 219948106 2,632,918,298 7,550,236 SH SOLE 0 0 7,550,236
DONALDSON INC COM 257651109 1,072,155 15,988 SH DFND 1 0 15,988 0
DOVER CORP COM 260003108 35,664,972 203,011 SH DFND 6 0 15,319 187,692
RYERSON HLDG CORP COM 783754104 259,081 11,284 SH DFND 1 0 11,284 0
BEST BUY INC COM 086516101 6,913,893 93,926 SH DFND 2 0 93,926 0
FOSTER L B CO COM 350060109 9,436,954 479,520 SH SOLE 0 0 479,520
WK KELLOGG CO COM SHS 92942W107 492,231 24,698 SH DFND 4 0 0 24,698
IMAX CORP COM 45245E109 286,714 10,881 SH DFND 2 0 10,881 0
IDENTIV INC COM NEW 45170X205 27,568 8,642 SH DFND 4 0 0 8,642
SEALED AIR CORP NEW COM 81211K100 1,633,659 56,528 SH DFND 4 0 0 56,528
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,691,670 54,300 SH DFND 6 0 0 54,300
OP BANCORP COM 67109R109 7,558,056 628,790 SH SOLE 0 0 628,790
DAYFORCE INC COM 15677J108 4,370,842 74,933 SH DFND 6 0 0 74,933
BUILD-A-BEAR WORKSHOP INC COM 120076104 36,217,482 974,374 SH SOLE 0 0 974,374
CALIFORNIA RES CORP COM STOCK 13057Q305 1,290,212 29,343 SH DFND 4 0 2,596 26,747
BALCHEM CORP COM 057665200 626,248,446 3,772,581 SH SOLE 0 0 3,772,581
CENTRUS ENERGY CORP CL A 15643U104 56,873,688 914,221 SH SOLE 0 0 914,221
WAYSTAR HLDG CORP COM 946784105 296,680,168 7,941,118 SH SOLE 0 0 7,941,118
MEDICINOVA INC COM NEW 58468P206 887,644 607,975 SH SOLE 0 0 607,975
AUTODESK INC COM 052769106 24,417,039 93,266 SH DFND 2 0 93,266 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 862,043 26,338 SH DFND 1 0 26,338 0
FIGS INC CL A 30260D103 277,098 60,370 SH DFND 6 0 0 60,370
BRP INC COM SUN VTG 05577W200 28,387,991 840,752 SH SOLE 0 0 840,752
INSMED INC COM PAR $.01 457669307 10,948,988 143,518 SH DFND 6 0 0 143,518
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 141,489 9,964 SH DFND 4 0 0 9,964
HOLOGIC INC COM 436440101 44,783 725 SH DFND 5 725 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,355,864 74,145 SH DFND 2 0 74,145 0
CANNAE HLDGS INC COM 13765N107 956,899 52,204 SH DFND 6 0 0 52,204
KINGSTONE COS INC COM 496719105 7,473,452 448,856 SH SOLE 0 0 448,856
908 DEVICES INC COM 65443P102 46,081 10,286 SH DFND 4 0 0 10,286
FEDERATED HERMES INC CL B 314211103 353,195,199 8,663,115 SH SOLE 0 0 8,663,115
TELEPHONE & DATA SYS INC COM NEW 879433829 1,615,458 41,700 SH DFND 1 0 41,700 0
GLOBE LIFE INC COM 37959E102 30,559 232 SH DFND 5 232 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 910,186 55,977 SH DFND 1 0 55,977 0
REGIONAL MGMT CORP COM 75902K106 13,371,821 444,099 SH SOLE 0 0 444,099
AMAZON COM INC COM 023135106 1,289,156,288 6,775,761 SH DFND 1 0 6,775,761 0
NURIX THERAPEUTICS INC COM 67080M103 699,875 58,912 SH DFND 1 0 58,912 0
ANNEXON INC COM 03589W102 32,551 16,866 SH DFND 2 0 16,866 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 2,726 1,642 SH DFND 4 0 0 1,642
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,411,197 15,138 SH DFND 4 0 525 14,613
BANK OF THE JAMES FINL GP IN COM 470299108 35,191 2,381 SH DFND 4 0 0 2,381
BOWMAN CONSULTING GROUP LTD COM 103002101 16,986,622 778,132 SH SOLE 0 0 778,132
PRIMERICA INC COM 74164M108 979,131,180 3,441,223 SH SOLE 0 0 3,441,223
TACTILE SYS TECHNOLOGY INC COM 87357P100 123,184 9,318 SH DFND 4 0 0 9,318
MERITAGE HOMES CORP COM 59001A102 2,272,555 32,062 SH DFND 4 0 3,822 28,240
SEER INC COM CL A 81578P106 3,665,152 2,168,729 SH SOLE 0 0 2,168,729
SUNRUN INC COM 86771W105 135,048,933 23,045,893 SH SOLE 0 0 23,045,893
CITIGROUP INC COM NEW 172967424 61,077,311 860,365 SH DFND 2 0 860,365 0
WENDYS CO COM 95058W100 579,012 39,577 SH DFND 2 0 39,577 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 351,646 130,049 SH DFND 6 0 0 130,049
NL INDS INC COM NEW 629156407 28,448 3,601 SH DFND 1 0 3,601 0
LENNAR CORP CL B 526057302 268,312 2,460 SH DFND 2 0 2,460 0
FIRST FINL BANKSHARES INC COM 32020R109 1,022,499 28,466 SH DFND 2 0 28,466 0
ABBVIE INC COM 00287Y109 244,871,472 1,168,726 SH DFND 1 0 1,168,726 0
UDR INC COM 902653104 16,131,607 357,131 SH DFND 2 0 357,131 0
AMERICAN EXPRESS CO COM 025816109 97,673,222 363,030 SH DFND 1 0 363,030 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 20,608,636 2,171,616 SH SOLE 0 0 2,171,616
PLBY GROUP INC COM 72814P109 2,811,571 2,555,974 SH SOLE 0 0 2,555,974
NICOLET BANKSHARES INC COM 65406E102 815,784 7,487 SH DFND 1 0 7,487 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,441,046 2,073,447 SH SOLE 0 0 2,073,447
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,473,653 196,487 SH DFND 1 0 196,487 0
MYERS INDS INC COM 628464109 163,167 13,677 SH DFND 4 0 0 13,677
ISHARES TR CORE DIV GRWTH 46434V621 1,729,840 28,000 SH DFND 5 28,000 0 0
CEVA INC COM 157210105 147,437 5,757 SH DFND 2 0 5,757 0
JPMORGAN CHASE & CO. COM 46625H100 1,453,993,673 5,927,410 SH DFND 4 0 163,478 5,763,932
DLOCAL LTD CLASS A COM G29018101 581,623 69,739 SH SOLE 0 0 69,739
TC ENERGY CORP COM 87807B107 75,419,544 1,596,992 SH DFND 6 0 103,949 1,493,043
AN2 THERAPEUTICS INC COM 037326105 9,974 7,334 SH DFND 4 0 0 7,334
AMCOR PLC ORD G0250X107 29,385,490 3,029,432 SH DFND 4 0 74,572 2,954,860
SUMMIT HOTEL PPTYS INC COM 866082100 241,199 44,584 SH DFND 1 0 44,584 0
CODEXIS INC COM 192005106 12,514,329 4,652,167 SH SOLE 0 0 4,652,167
CELESTICA INC COM 15101Q207 246,524,855 3,125,117 SH SOLE 0 0 3,125,117
PALATIN TECHNOLOGIES INC COM NEW 696077502 1,737 2,980 SH DFND 4 0 0 2,980
ARLO TECHNOLOGIES INC COM 04206A101 394,089 39,928 SH DFND 4 0 0 39,928
JET AI INC COM NEW 47714H308 59,833 14,314 SH SOLE 0 0 14,314
XENCOR INC COM 98401F105 320,849 30,155 SH DFND 4 0 0 30,155
STITCH FIX INC COM CL A 860897107 136,214 41,912 SH DFND 1 0 41,912 0
EQUILLIUM INC COM 29446K106 327,760 836,122 SH SOLE 0 0 836,122
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 875,617 7,954 SH DFND 3 0 0 7,954
POTBELLY CORP COM 73754Y100 94,548 9,942 SH DFND 4 0 0 9,942
HERSHEY CO COM 427866108 15,758,875 92,141 SH DFND 1 0 92,141 0
HYSTER-YALE INC CL A 449172105 44,477,293 1,070,710 SH SOLE 0 0 1,070,710
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 744,478 10,405 SH DFND 4 0 0 10,405
FIRST FNDTN INC COM 32026V104 20,990,971 4,044,503 SH SOLE 0 0 4,044,503
FIRST HAWAIIAN INC COM 32051X108 2,788,775 114,107 SH DFND 6 0 0 114,107
ESCALADE INC COM 296056104 7,642,044 499,480 SH SOLE 0 0 499,480
DUKE ENERGY CORP NEW COM NEW 26441C204 29,761 244 SH DFND 5 244 0 0
AMKOR TECHNOLOGY INC COM 031652100 914,053 50,612 SH DFND 2 0 50,612 0
GETTY RLTY CORP NEW COM 374297109 594,073 19,053 SH DFND 4 0 0 19,053
TANGO THERAPEUTICS INC COM 87583X109 33,538 24,480 SH DFND 4 0 0 24,480
AMMO INC COM 00175J107 7,036,213 5,098,705 SH SOLE 0 0 5,098,705
GIBRALTAR INDS INC COM 374689107 1,209,628 20,621 SH DFND 1 0 20,621 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,047,008 62,359 SH DFND 6 0 0 62,359
HAIN CELESTIAL GROUP INC COM 405217100 153,811 37,063 SH DFND 1 0 37,063 0
TRONOX HOLDINGS PLC SHS G9087Q102 85,124,244 12,091,512 SH SOLE 0 0 12,091,512
ISHARES TR MSCI USA MIN VOL 46429B697 1,704,706 18,201 SH DFND 5 18,201 0 0
AERCAP HOLDINGS NV SHS N00985106 7,913,884 77,458 SH DFND 2 0 77,458 0
CALAVO GROWERS INC COM 128246105 27,241,533 1,135,537 SH SOLE 0 0 1,135,537
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,219,373 42,034 SH DFND 6 0 0 42,034
ARCELLX INC COMMON STOCK 03940C100 2,728,566 41,594 SH DFND 1 0 41,594 0
MONDAY COM LTD SHS M7S64H106 8,388,047 34,496 SH SOLE 0 0 34,496
CARDIFF ONCOLOGY INC COM 14147L108 109,401 34,841 SH DFND 4 0 9,570 25,271
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,166,795 106,662 SH DFND 6 0 0 106,662
THE CIGNA GROUP COM 125523100 8,163,200,969 24,812,161 SH SOLE 0 0 24,812,161
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 506,392 68,155 SH DFND 6 0 0 68,155
KENON HLDGS LTD SHS Y46717107 17,829,276 562,420 SH SOLE 0 0 562,420
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 15,124,580 2,790,513 SH SOLE 0 0 2,790,513
VITAL ENERGY INC COM 516806205 44,903,875 2,116,111 SH SOLE 0 0 2,116,111
MEDIFAST INC COM 58470H101 136,027 10,091 SH DFND 2 0 10,091 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 66,797 6,844 SH DFND 2 0 6,844 0
ENOVIX CORPORATION COM 293594107 257,340 35,060 SH DFND 2 0 35,060 0
PHREESIA INC COM 71944F106 1,158,354 45,319 SH DFND 6 0 0 45,319
F5 INC COM 315616102 1,905,687,467 7,156,974 SH SOLE 0 0 7,156,974
SNOWFLAKE INC CL A 833445109 65,990,217 451,493 SH DFND 6 0 29,962 421,531
PAGERDUTY INC COM 69553P100 1,410,846 77,222 SH DFND 6 0 0 77,222
GERDAU SA SPON ADR REP PFD 373737105 7,050,411 2,482,539 SH SOLE 0 0 2,482,539
KINETIK HOLDINGS INC COM NEW CL A 02215L209 879,864 16,940 SH DFND 4 0 1,969 14,971
CITIZENS & NORTHN CORP COM 172922106 127,480 6,336 SH DFND 1 0 6,336 0
M/I HOMES INC COM 55305B101 293,635,907 2,571,693 SH SOLE 0 0 2,571,693
TRAVERE THERAPEUTICS INC COM 89422G107 336,251 18,764 SH DFND 2 0 18,764 0
INDIVIOR PLC ORD G4766E116 32,805,155 3,471,445 SH SOLE 0 0 3,471,445
PHREESIA INC COM 71944F106 122,721,867 4,801,325 SH SOLE 0 0 4,801,325
AKAMAI TECHNOLOGIES INC COM 00971T101 25,475,433 316,465 SH DFND 4 0 7,715 308,750
CAVCO INDS INC DEL COM 149568107 1,637,354 3,151 SH DFND 4 0 86 3,065
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 59,028 11,782 SH SOLE 0 0 11,782
FIRST FINL BANCORP OH COM 320209109 262,904,208 10,524,588 SH SOLE 0 0 10,524,588
TRAVELERS COMPANIES INC COM 89417E109 126,823,644 479,557 SH DFND 4 0 14,601 464,956
BANC OF CALIFORNIA INC COM 05990K106 799,408 56,336 SH DFND 4 0 5,605 50,731
UBIQUITI INC COM 90353W103 598,570 1,930 SH DFND 4 0 304 1,626
IMMUNITYBIO INC COM 45256X103 379,558 126,099 SH DFND 1 0 126,099 0
PACCAR INC COM 693718108 28,043 288 SH DFND 5 288 0 0
DIGIMARC CORP NEW COM 25381B101 39,255 3,062 SH DFND 2 0 3,062 0
METLIFE INC COM 59156R108 2,248 28 SH DFND 5 28 0 0
LA Z BOY INC COM 505336107 689,899 17,649 SH DFND 1 0 17,649 0
NORTHFIELD BANCORP INC DEL COM 66611T108 25,025,718 2,293,833 SH SOLE 0 0 2,293,833
LENNAR CORP CL B 526057302 168,163,253 1,541,792 SH SOLE 0 0 1,541,792
KULICKE & SOFFA INDS INC COM 501242101 1,638,908 49,694 SH DFND 1 0 49,694 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,152,139 42,172 SH DFND 4 0 0 42,172
WELLTOWER INC COM 95040Q104 104,700,190 683,377 SH DFND 2 0 683,377 0
SABLE OFFSHORE CORP COM SHS 78574H104 294,013 11,589 SH DFND 2 0 11,589 0
AMERICAN TOWER CORP NEW COM 03027X100 89,732,147 412,372 SH DFND 2 0 412,372 0
DECKERS OUTDOOR CORP COM 243537107 24,610,946 220,114 SH DFND 6 0 14,107 206,007
CHIMERA INVT CORP COM SHS 16934Q802 97,791,543 7,622,100 SH SOLE 0 0 7,622,100
CENTRAL PAC FINL CORP COM NEW 154760409 163,700 6,054 SH DFND 2 0 6,054 0
EVEREST GROUP LTD COM G3223R108 32,929,688 90,633 SH DFND 4 0 2,776 87,857
SURGERY PARTNERS INC COM 86881A100 770,284 32,433 SH DFND 1 0 32,433 0
CLEAN ENERGY FUELS CORP COM 184499101 54,262 35,008 SH DFND 2 0 35,008 0
S&P GLOBAL INC COM 78409V104 233,727,016 460,002 SH DFND 6 0 30,356 429,646
YUM BRANDS INC COM 988498101 1,188,068 7,550 SH DFND 5 7,550 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,570,782 95,127 SH DFND 2 0 95,127 0
PLAYAGS INC COM 72814N104 460,713 38,044 SH DFND 1 0 38,044 0
SJW GROUP COM 784305104 1,194,977 21,850 SH DFND 2 0 21,850 0
PHOENIX MTR INC COM NEW 71910P203 82,155 236,078 SH SOLE 0 0 236,078
NABORS INDUSTRIES LTD SHS G6359F137 389,530 9,339 SH DFND 6 0 0 9,339
AMC ENTMT HLDGS INC CL A NEW 00165C302 417,812 145,579 SH DFND 4 0 0 145,579
ANTERIX INC COM 03676C100 270,803 7,399 SH DFND 6 0 0 7,399
METROCITY BANKSHARES INC COM 59165J105 167,515 6,076 SH DFND 4 0 0 6,076
MGIC INVT CORP WIS COM 552848103 3,267,119 131,845 SH DFND 4 0 36,855 94,990
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220,708,646 3,143,550 SH DFND 2 0 3,143,550 0
DENTSPLY SIRONA INC COM 24906P109 2,688,797 179,973 SH DFND 6 0 0 179,973
WILLSCOT HLDGS CORP COM CL A 971378104 1,994,650 71,750 SH DFND 4 0 0 71,750
DRAFTKINGS INC NEW COM CL A 26142V105 5,133,104 154,565 SH DFND 6 0 0 154,565
RH COM 74967X103 547,816 2,337 SH DFND 1 0 2,337 0
AVALONBAY CMNTYS INC COM 053484101 18,555,616 86,458 SH DFND 1 0 86,458 0
DAVE INC CLASS A COM NEW 23834J201 162,427 1,965 SH DFND 2 0 1,965 0
FARMERS NATIONAL BANC CORP COM 309627107 25,674,531 1,967,397 SH SOLE 0 0 1,967,397
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 504,442 50,851 SH DFND 1 0 50,851 0
PERRIGO CO PLC SHS G97822103 384,268,432 13,704,295 SH SOLE 0 0 13,704,295
CITIZENS FINL GROUP INC COM 174610105 10,920,021 266,537 SH DFND 1 0 266,537 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,711,231 806,316 SH DFND 6 0 51,438 754,878
NAVIENT CORPORATION COM 63938C108 520,684 41,226 SH DFND 2 0 41,226 0
ACUSHNET HLDGS CORP COM 005098108 1,819,421 26,499 SH DFND 1 0 26,499 0
ADC THERAPEUTICS SA SHS H0036K147 87,225 61,862 SH DFND 1 0 61,862 0
MERCADOLIBRE INC COM 58733R102 133,975,997 68,675 SH DFND 6 0 4,503 64,172
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,745,127 48,665 SH DFND 2 0 48,665 0
FIRST FINL BANKSHARES INC COM 32020R109 1,763,636 49,099 SH DFND 4 0 512 48,587
DOLLAR TREE INC COM 256746108 9,244,045 123,139 SH DFND 1 0 123,139 0
TEXAS ROADHOUSE INC COM 882681109 1,063,176,550 6,380,463 SH SOLE 0 0 6,380,463
ZUMIEZ INC COM 989817101 92,839 6,235 SH DFND 4 0 0 6,235
B & G FOODS INC NEW COM 05508R106 227,672 33,140 SH DFND 1 0 33,140 0
MIMEDX GROUP INC COM 602496101 606,594 79,815 SH DFND 1 0 79,815 0
LEAP THERAPEUTICS INC COM NEW 52187K200 355,017 1,163,989 SH SOLE 0 0 1,163,989
ARTERIS INC COM 04302A104 192,077 27,797 SH DFND 1 0 27,797 0
PAYCOM SOFTWARE INC COM 70432V102 4,581,744 20,971 SH DFND 2 0 20,971 0
SI-BONE INC COM 825704109 189,812 13,529 SH DFND 4 0 0 13,529
THE ONCOLOGY INSTITUTE INC COM 68236X100 21,112 18,519 SH DFND 4 0 0 18,519
KOPPERS HOLDINGS INC COM 50060P106 473,564 16,913 SH DFND 4 0 9,306 7,607
STAGWELL INC COM CL A 85256A109 32,186,950 5,320,157 SH SOLE 0 0 5,320,157
INTERPARFUMS INC COM 458334109 507,291 4,455 SH DFND 2 0 4,455 0
WESTERN ALLIANCE BANCORP COM 957638109 3,603,481 46,902 SH DFND 4 0 5,141 41,761
MOLSON COORS BEVERAGE CO CL B 60871R209 15,991,158 262,710 SH DFND 6 0 17,534 245,176
MCKESSON CORP COM 58155Q103 37,482,851 55,696 SH DFND 2 0 55,696 0
VIAVI SOLUTIONS INC COM 925550105 964,567 86,199 SH DFND 4 0 0 86,199
VIR BIOTECHNOLOGY INC COM 92764N102 81,942,464 12,645,442 SH SOLE 0 0 12,645,442
NATIONAL PRESTO INDS INC COM 637215104 131,513 1,496 SH DFND 2 0 1,496 0
VISA INC COM CL A 92826C839 885,426,326 2,526,469 SH DFND 6 0 166,115 2,360,354
PATTERSON-UTI ENERGY INC COM 703481101 4,274 520 SH DFND 5 520 0 0
MISTRAS GROUP INC COM 60649T107 85,592 8,090 SH DFND 4 0 0 8,090
CITIUS PHARMACEUTICALS INC COM 17322U306 2,664 1,788 SH DFND 4 0 0 1,788
MILESTONE SCIENTIFIC INC COM NEW 59935P209 13,871 14,867 SH DFND 4 0 0 14,867
BLACK HILLS CORP COM 092113109 2,876,811 47,433 SH DFND 6 0 0 47,433
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 466,318 7,259 SH DFND 2 0 7,259 0
CONMED CORP COM 207410101 207,344,777 3,433,429 SH SOLE 0 0 3,433,429
EDITAS MEDICINE INC COM 28106W103 33,082 28,519 SH DFND 4 0 0 28,519
NETGEAR INC COM 64111Q104 356,651 14,581 SH DFND 4 0 3,469 11,112
MONRO INC COM 610236101 236,266 16,328 SH DFND 6 0 0 16,328
AMYLYX PHARMACEUTICALS INC COM 03237H101 14,468,214 4,087,066 SH SOLE 0 0 4,087,066
CADRE HLDGS INC COM 12763L105 732,522 24,739 SH DFND 1 0 24,739 0
APPLE INC COM 037833100 20,605 93 SH DFND 3 0 0 93
CXAPP INC COM CL A 23248B109 211 234 SH DFND 4 0 0 234
PACIRA BIOSCIENCES INC COM 695127100 126,815,936 5,103,257 SH SOLE 0 0 5,103,257
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 259,779 27,374 SH DFND 6 0 0 27,374
QUEST DIAGNOSTICS INC COM 74834L100 39,648,467 234,329 SH DFND 4 0 6,902 227,427
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207 228,975 24,437 SH SOLE 0 0 24,437
CLEVELAND-CLIFFS INC NEW COM 185899101 2,754,300 335,073 SH DFND 6 0 0 335,073
CALERES INC COM 129500104 686,960 39,870 SH DFND 2 0 39,870 0
COUCHBASE INC COM 22207T101 240,424 15,265 SH DFND 4 0 0 15,265
AGILENT TECHNOLOGIES INC COM 00846U101 3,753,865,974 32,089,810 SH SOLE 0 0 32,089,810
IAC INC COM NEW 44891N208 2,819,384 61,371 SH DFND 6 0 0 61,371
SAVERS VALUE VLG INC COM 80517M109 138,904 20,131 SH DFND 6 0 0 20,131
DAVITA INC COM 23918K108 14,283,421 93,374 SH DFND 4 0 2,960 90,414
BANNER CORP COM NEW 06652V208 249,086,704 3,906,017 SH SOLE 0 0 3,906,017
MOELIS & CO CL A 60786M105 929,675 15,930 SH DFND 2 0 15,930 0
WATERS CORP COM 941848103 14,906,814 40,445 SH DFND 1 0 40,445 0
LEMONADE INC COM 52567D107 189,118,490 6,017,133 SH SOLE 0 0 6,017,133
EVOLENT HEALTH INC CL A 30050B101 1,039,617 109,780 SH DFND 1 0 109,780 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,468,528 99,208 SH SOLE 0 0 99,208
SKECHERS U S A INC CL A 830566105 3,038,184 53,508 SH DFND 4 0 2,753 50,755
INVESCO MORTGAGE CAPITAL INC COM 46131B704 26,212,190 3,322,204 SH SOLE 0 0 3,322,204
ASHLAND INC COM 044186104 2,965 50 SH DFND 5 50 0 0
MERCURY SYS INC COM 589378108 1,512,588 35,103 SH DFND 6 0 0 35,103
STAAR SURGICAL CO COM PAR $0.01 852312305 326,331 18,510 SH DFND 4 0 0 18,510
AXCELIS TECHNOLOGIES INC COM NEW 054540208 638,359 12,852 SH DFND 4 0 0 12,852
SCANSOURCE INC COM 806037107 822,804 24,193 SH DFND 6 0 0 24,193
LINEAGE INC COM 53566V106 397,922 6,787 SH DFND 6 0 0 6,787
FEMASYS INC COM 31447E105 1,032,084 825,667 SH SOLE 0 0 825,667
GOGO INC COM 38046C109 370,539 42,986 SH DFND 1 0 42,986 0
AMER STATES WTR CO COM 029899101 1,931,673 24,551 SH DFND 6 0 0 24,551
APTARGROUP INC COM 038336103 1,306,486 8,805 SH DFND 1 0 8,805 0
NUVATION BIO INC COM CL A 67080N101 250,473 142,314 SH DFND 6 0 0 142,314
LIBERTY GLOBAL LTD COM CL C G61188127 2,321,641 193,955 SH DFND 6 0 0 193,955
ZOOM COMMUNICATIONS INC CL A 98980L101 5,164 70 SH DFND 5 70 0 0
MAXCYTE INC COM 57777K106 122,118 44,732 SH DFND 1 0 44,732 0
ABBOTT LABS COM 002824100 337,008,998 2,540,588 SH DFND 6 0 168,429 2,372,159
DXP ENTERPRISES INC COM NEW 233377407 475,627 5,782 SH DFND 1 0 5,782 0
OPENDOOR TECHNOLOGIES INC COM 683712103 292,851 287,109 SH DFND 1 0 287,109 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 445,276 34,951 SH DFND 1 0 34,951 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,498,286 109,538 SH DFND 6 0 0 109,538
ICICI BANK LIMITED ADR 45104G104 330,487 10,485 SH DFND 4 0 10,485 0
DATADOG INC CL A COM 23804L103 43,606,962 439,542 SH DFND 6 0 29,313 410,229
COCA COLA CONS INC COM 191098102 1,088,100 806 SH DFND 1 0 806 0
EPAM SYS INC COM 29414B104 20,169,289 119,458 SH DFND 4 0 2,879 116,579
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 73,542 5,179 SH DFND 2 0 5,179 0
GARRETT MOTION INC COM 366505105 468,050 55,920 SH DFND 6 0 0 55,920
PASSAGE BIO INC COM 702712100 4,501 12,752 SH DFND 4 0 0 12,752
NMI HLDGS INC COM 629209305 1,605,595 44,538 SH DFND 4 0 13,660 30,878
COMMUNITY HEALTHCARE TR INC COM 20369C106 232,902 12,825 SH DFND 1 0 12,825 0
WEX INC COM 96208T104 2,104,853 13,405 SH DFND 4 0 0 13,405
BANNER CORP COM NEW 06652V208 925,877 14,519 SH DFND 1 0 14,519 0
BAR HBR BANKSHARES COM 066849100 244,762 8,297 SH DFND 6 0 0 8,297
CENCORA INC COM 03073E105 69,815,329 251,053 SH DFND 6 0 18,342 232,711
URANIUM ENERGY CORP COM 916896103 779,001 162,971 SH DFND 4 0 0 162,971
AT&T INC COM 00206R102 430,294,764 15,215,515 SH DFND 4 0 494,974 14,720,541
LIFETIME BRANDS INC COM 53222Q103 26,159 5,306 SH DFND 1 0 5,306 0
CAREDX INC COM 14167L103 192,854 10,865 SH DFND 2 0 10,865 0
LXP INDUSTRIAL TRUST COM 529043101 2,248,161 259,903 SH DFND 2 0 259,903 0
SANARA MEDTECH INC COM 79957L100 120,918 3,917 SH DFND 1 0 3,917 0
REALTY INCOME CORP COM 756109104 7,999,035,910 137,890,638 SH SOLE 0 0 137,890,638
NEXTNAV INC COMMON STOCK 65345N106 431,585 35,463 SH DFND 4 0 9,225 26,238
AVALO THERAPEUTICS INC COM NEW 05338F306 1,328,066 165,801 SH SOLE 0 0 165,801
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 39,781,450 1,050,474 SH SOLE 0 0 1,050,474
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,930,796,244 188,753,510 SH SOLE 0 0 188,753,510
STIFEL FINL CORP COM 860630102 1,248,002 13,240 SH DFND 1 0 13,240 0
EXPEDITORS INTL WASH INC COM 302130109 1,924 16 SH DFND 5 16 0 0
STOCK YDS BANCORP INC COM 861025104 755,447 10,939 SH DFND 4 0 1,017 9,922
SCIENCE APPLICATIONS INTL CO COM 808625107 1,274,938 11,356 SH DFND 2 0 11,356 0
RED VIOLET INC COM 75704L104 141,564 3,766 SH DFND 4 0 0 3,766
EXOZYMES INC COM 461874109 526,367 50,370 SH SOLE 0 0 50,370
GENCO SHIPPING & TRADING LTD SHS Y2685T131 578,728 43,318 SH DFND 2 0 43,318 0
MIDWESTONE FINL GROUP INC NE COM 598511103 27,006,926 912,088 SH SOLE 0 0 912,088
WIDEOPENWEST INC COM 96758W101 105,752 21,364 SH DFND 1 0 21,364 0
SERVICENOW INC COM 81762P102 240,524,244 302,113 SH DFND 6 0 19,733 282,380
PTC INC COM 69370C100 12,664,528 81,733 SH DFND 1 0 81,733 0
SOUNDTHINKING INC COM 82536T107 147,160 8,682 SH DFND 1 0 8,682 0
LOCKHEED MARTIN CORP COM 539830109 37,167,612 83,203 SH DFND 2 0 83,203 0
ADTRAN HOLDINGS INC COM 00486H105 435,276 49,917 SH DFND 2 0 49,917 0
WILEY JOHN & SONS INC CL A 968223206 225,417,766 5,058,747 SH SOLE 0 0 5,058,747
DYCOM INDS INC COM 267475101 3,829,218 25,136 SH DFND 6 0 0 25,136
BROOKLINE BANCORP INC DEL COM 11373M107 236,977 21,741 SH DFND 2 0 21,741 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 36,668,488 972,897 SH SOLE 0 0 972,897
ARRAY TECHNOLOGIES INC COM SHS 04271T100 185,440 38,078 SH DFND 2 0 38,078 0
OUTBRAIN INC COM 69002R103 7,882,404 2,113,245 SH SOLE 0 0 2,113,245
TELEFLEX INCORPORATED COM 879369106 691,448,451 5,003,607 SH SOLE 0 0 5,003,607
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,530,776 520,204 SH DFND 3 0 0 520,204
FLOWSERVE CORP COM 34354P105 645,580,209 13,218,268 SH SOLE 0 0 13,218,268
MANNATECH INC COM NEW 563771203 2,295 250 SH DFND 4 0 0 250
KB HOME COM 48666K109 1,821,132 31,334 SH DFND 4 0 4,518 26,816
KONTOOR BRANDS INC COM 50050N103 3,359,065 52,379 SH DFND 1 0 52,379 0
NET POWER INC COM CL A 64107A105 32,012 12,172 SH DFND 4 0 0 12,172
ALPHATEC HLDGS INC COM NEW 02081G201 407,172 40,155 SH DFND 4 0 0 40,155
EUROPEAN WAX CTR INC CLASS A COM 29882P106 113,322 28,689 SH DFND 1 0 28,689 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,611,551 11,574 SH DFND 5 11,574 0 0
EVOLENT HEALTH INC CL A 30050B101 379,974 40,124 SH DFND 4 0 0 40,124
NEWTEKONE INC COM NEW 652526203 124,611 10,419 SH DFND 4 0 0 10,419
PRUDENTIAL FINL INC COM 744320102 83,765,026 750,045 SH DFND 4 0 23,665 726,380
STRAWBERRY FIELDS REIT INC COM 863182101 3,277,382 275,179 SH SOLE 0 0 275,179
STRIDE INC COM 86333M108 567,086,218 4,482,895 SH SOLE 0 0 4,482,895
BRIXMOR PPTY GROUP INC COM 11120U105 7,155,331 269,504 SH DFND 2 0 269,504 0
SEI INVTS CO COM 784117103 1,036,982 13,358 SH DFND 1 0 13,358 0
MODIVCARE INC COM 60783X104 784,532 596,602 SH SOLE 0 0 596,602
REVOLUTION MEDICINES INC COM 76155X100 2,581,952 73,019 SH DFND 4 0 732 72,287
ITT INC COM 45073V108 7,326,859 56,727 SH DFND 6 0 0 56,727
KOREA ELEC PWR CORP SPONSORED ADR 500631106 9,383,187 1,266,287 SH SOLE 0 0 1,266,287
PARKER-HANNIFIN CORP COM 701094104 103,240,891 169,846 SH DFND 6 0 12,943 156,903
WALMART INC COM 931142103 231,899,392 2,641,524 SH DFND 1 0 2,641,524 0
SIMPLY GOOD FOODS CO COM 82900L102 351,993,558 10,205,670 SH SOLE 0 0 10,205,670
SUNCOR ENERGY INC NEW COM 867224107 74,763,596 1,930,878 SH DFND 6 0 127,679 1,803,199
CYNGN INC COM 23257B305 71,465 15,776 SH SOLE 0 0 15,776
COREBRIDGE FINL INC COM 21871X109 1,201,081 38,045 SH DFND 1 0 38,045 0
FOX FACTORY HLDG CORP COM 35138V102 105,814,878 4,533,628 SH SOLE 0 0 4,533,628
ANTERO RESOURCES CORP COM 03674X106 1,563,451 38,661 SH DFND 1 0 38,661 0
CSX CORP COM 126408103 48,650,556 1,653,094 SH DFND 2 0 1,653,094 0
CITIZENS FINL SVCS INC COM 174615104 80,515 1,387 SH DFND 4 0 0 1,387
TWILIO INC CL A 90138F102 7,076,739 72,278 SH DFND 4 0 2,270 70,008
TESLA INC COM 88160R101 194,370 750 SH DFND 5 750 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96,598,789 2,443,683 SH SOLE 0 0 2,443,683
VICOR CORP COM 925815102 265,102 5,667 SH DFND 2 0 5,667 0
TWIN DISC INC COM 901476101 4,751,984 627,739 SH SOLE 0 0 627,739
ALUMIS INC COM 022307102 95,115 15,491 SH DFND 1 0 15,491 0
BIGBEAR AI HLDGS INC COM 08975B109 219,965 76,911 SH DFND 4 0 40,967 35,944
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,863,610 283,281 SH DFND 1 0 283,281 0
STEREOTAXIS INC COM NEW 85916J409 6,067,118 3,447,226 SH SOLE 0 0 3,447,226
BOSTON SCIENTIFIC CORP COM 101137107 12,890,283,277 127,778,383 SH SOLE 0 0 127,778,383
COSTAR GROUP INC COM 22160N109 70,207,367 886,121 SH DFND 4 0 21,637 864,484
PHARVARIS N V COM N69605108 74,418 4,740 SH DFND 2 0 4,740 0
BANK NOVA SCOTIA HALIFAX COM 064149107 98,262,542 2,072,481 SH DFND 6 0 132,894 1,939,587
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 37,279 24,688 SH DFND 2 0 24,688 0
AST SPACEMOBILE INC COM CL A 00217D100 2,221,016 97,670 SH DFND 6 0 0 97,670
TECHTARGET INC COM NEW 87874R308 372,264 25,136 SH DFND 1 0 25,136 0
TPG INC COM CL A 872657101 434,870,824 9,168,687 SH SOLE 0 0 9,168,687
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,458,468,035 23,987,994 SH SOLE 0 0 23,987,994
JOURNEY MED CORP COM 48115J109 2,168,952 367,619 SH SOLE 0 0 367,619
FLOWSERVE CORP COM 34354P105 4,638,628 94,976 SH DFND 6 0 0 94,976
SELECTIVE INS GROUP INC COM 816300107 4,855,831 53,046 SH DFND 1 0 53,046 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 6,457,238 489,927 SH SOLE 0 0 489,927
PRIMERICA INC COM 74164M108 2,137,389 7,512 SH DFND 2 0 7,512 0
KB FINL GROUP INC SPONSORED ADR 48241A105 141,227 2,610 SH DFND 4 0 2,610 0
CHEGG INC COM 163092109 25,714 40,241 SH DFND 4 0 0 40,241
EPLUS INC COM 294268107 1,247,514 20,441 SH DFND 1 0 20,441 0
GRACO INC COM 384109104 1,865,363 22,337 SH DFND 1 0 22,337 0
NORTHFIELD BANCORP INC DEL COM 66611T108 271,266 24,864 SH DFND 6 0 0 24,864
MYERS INDS INC COM 628464109 420,091 35,213 SH DFND 1 0 35,213 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,586,848 50,514 SH DFND 6 0 0 50,514
DALLASNEWS CORPORATION COM SER A 235050101 838,475 183,876 SH SOLE 0 0 183,876
NEWMARKET CORP COM 651587107 415,313,776 733,187 SH SOLE 0 0 733,187
ASHLAND INC COM 044186104 1,031,587 17,399 SH DFND 2 0 17,399 0
LIVERAMP HLDGS INC COM 53815P108 670,752 25,660 SH DFND 2 0 25,660 0
U S ENERGY CORP DEL COM 911805307 696,194 580,162 SH SOLE 0 0 580,162
MERCHANTS BANCORP IND COM 58844R108 441,336 11,928 SH DFND 6 0 0 11,928
PEOPLES BANCORP N C INC COM 710577107 51,865 1,904 SH DFND 1 0 1,904 0
SIMON PPTY GROUP INC NEW COM 828806109 78,947,457 475,358 SH DFND 6 0 31,823 443,535
PEPSICO INC COM 713448108 639,494 4,265 SH DFND 5 4,265 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,618,858 25,366 SH DFND 2 0 25,366 0
CRA INTL INC COM 12618T105 721,378 4,165 SH DFND 6 0 0 4,165
DOUGLAS EMMETT INC COM 25960P109 2,304,416 144,026 SH DFND 2 0 144,026 0
BIGLARI HLDGS INC COM STK CL B 08986R309 8,726,129 40,298 SH SOLE 0 0 40,298
SEMRUSH HLDGS INC CL A COM 81686C104 47,933,286 5,137,544 SH SOLE 0 0 5,137,544
GARMIN LTD SHS H2906T109 14,562,041 67,066 SH DFND 2 0 67,066 0
TECHPRECISION CORP COM NEW 878739200 465,895 202,563 SH SOLE 0 0 202,563
DAVE & BUSTERS ENTMT INC COM 238337109 206,166 11,734 SH DFND 4 0 0 11,734
EVERQUOTE INC COM CL A 30041R108 181,209 6,919 SH DFND 2 0 6,919 0
RENASANT CORP COM 75970E107 930,327 27,419 SH DFND 4 0 3,246 24,173
PARKE BANCORP INC COM 700885106 84,686 4,495 SH DFND 1 0 4,495 0
WEST FRASER TIMBER CO LTD COM 952845105 14,359,409 186,952 SH DFND 4 0 186,478 474
LUMEN TECHNOLOGIES INC COM 550241103 1,716,278 437,826 SH DFND 4 0 49,651 388,175
KEYCORP COM 493267108 7,307 457 SH DFND 5 457 0 0
TOLL BROTHERS INC COM 889478103 4,548,712 43,079 SH DFND 4 0 4,685 38,394
ASPEN AEROGELS INC COM 04523Y105 236,820 37,061 SH DFND 6 0 0 37,061
AMERISAFE INC COM 03071H100 645,577 12,285 SH DFND 6 0 0 12,285
PARSONS CORP DEL COM 70202L102 1,893,181 31,974 SH DFND 6 0 0 31,974
CIRRUS LOGIC INC COM 172755100 4,312,172 43,271 SH DFND 6 0 0 43,271
GRAHAM HLDGS CO COM CL B 384637104 2,056,240 2,140 SH DFND 6 0 0 2,140
FIRST BANCORP P R COM NEW 318672706 1,441,603 75,201 SH DFND 1 0 75,201 0
LGI HOMES INC COM 50187T106 1,064,650 16,017 SH DFND 6 0 0 16,017
CANTALOUPE INC COM 138103106 428,545 54,453 SH DFND 1 0 54,453 0
ANSYS INC COM 03662Q105 11,267,953 35,595 SH DFND 2 0 35,595 0
MILLER INDS INC TENN COM NEW 600551204 279,811 6,604 SH DFND 6 0 0 6,604
NEXTCURE INC COM 65343E108 473,916 987,324 SH SOLE 0 0 987,324
VERMILION ENERGY INC COM 923725105 33,754,718 4,169,308 SH SOLE 0 0 4,169,308
COMPASS INC CL A 20464U100 2,397,354 274,611 SH DFND 6 0 0 274,611
NATIONAL BK HLDGS CORP CL A 633707104 158,058,774 4,130,096 SH SOLE 0 0 4,130,096
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,236,597 5,521 SH DFND 4 0 230 5,291
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 648,306 19,051 SH DFND 2 0 19,051 0
THRYV HLDGS INC COM NEW 886029206 153,887 12,013 SH DFND 2 0 12,013 0
XTI AEROSPACE INC COM NEW 98423K405 45,499 41,742 SH SOLE 0 0 41,742
BLOOMIN BRANDS INC COM 094235108 359,540 50,145 SH DFND 6 0 0 50,145
GENELUX CORPORATION COM 36870H103 20,066 7,432 SH DFND 4 0 0 7,432
B2GOLD CORP COM 11777Q209 863,888 303,972 SH DFND 2 0 303,972 0
FIVE STAR BANCORP COM 33830T103 197,575 7,107 SH DFND 1 0 7,107 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 60,612,213 2,322,307 SH SOLE 0 0 2,322,307
SNOWFLAKE INC CL A 833445109 21,869,628 149,628 SH DFND 4 0 0 149,628
TELADOC HEALTH INC COM 87918A105 1,076,765 135,272 SH DFND 6 0 0 135,272
VITESSE ENERGY INC COMMON STOCK 92852X103 267,293 10,870 SH DFND 1 0 10,870 0
FRANCO NEV CORP COM 351858105 40,802,215 259,429 SH DFND 6 0 21,519 237,910
MISSION PRODUCE INC COM 60510V108 227,762 21,733 SH DFND 1 0 21,733 0
MARVELL TECHNOLOGY INC COM 573874104 3,792,952,246 61,603,902 SH SOLE 0 0 61,603,902
HOLOGIC INC COM 436440101 6,068,903 98,250 SH DFND 2 0 98,250 0
VALERO ENERGY CORP COM 91913Y100 64,483,178 488,250 SH DFND 6 0 31,739 456,511
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,158,365 25,920 SH DFND 4 0 0 25,920
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,043,495 35,995 SH DFND 1 0 35,995 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,617,542 426,189 SH DFND 1 0 426,189 0
HAYWARD HLDGS INC COM 421298100 262,963 18,891 SH DFND 1 0 18,891 0
FREEDOM HLDG CORP NEV COM 356390104 14,803 112 SH DFND 4 0 0 112
NEWS CORP NEW CL A 65249B109 23,024,200 845,856 SH DFND 4 0 16,522 829,334
LOCKHEED MARTIN CORP COM 539830109 9,162,947,236 20,512,071 SH SOLE 0 0 20,512,071
AXSOME THERAPEUTICS INC COM 05464T104 863,529 7,404 SH DFND 2 0 7,404 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 65,129 15,581 SH DFND 1 0 15,581 0
GREAT SOUTHN BANCORP INC COM 390905107 171,315 3,094 SH DFND 4 0 0 3,094
TITAN INTL INC ILL COM 88830M102 252,782 30,129 SH DFND 6 0 0 30,129
HORACE MANN EDUCATORS CORP N COM 440327104 1,376,590 32,216 SH DFND 6 0 0 32,216
ZHIHU INC SPONSORED ADS 98955N207 9,423,489 2,206,906 SH SOLE 0 0 2,206,906
LIONS GATE ENTMNT CORP CL A VTG 535919401 427,676 48,325 SH DFND 6 0 0 48,325
ROGERS CORP COM 775133101 427,060 6,324 SH DFND 4 0 0 6,324
HOULIHAN LOKEY INC CL A 441593100 1,242,904 7,696 SH DFND 1 0 7,696 0
ESSA BANCORP INC COM 29667D104 63,072 3,346 SH DFND 1 0 3,346 0
SERVICE CORP INTL COM 817565104 4,421,426 55,130 SH DFND 4 0 0 55,130
WESTROCK COFFEE CO COM 96145W103 51,060 7,072 SH DFND 2 0 7,072 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1,745 1,504 SH DFND 4 0 0 1,504
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,878,651 1,043,483 SH DFND 4 0 25,398 1,018,085
GOODRX HLDGS INC COM CL A 38246G108 137,852 31,259 SH DFND 4 0 0 31,259
S&P GLOBAL INC COM 78409V104 70,198,080 138,158 SH DFND 2 0 138,158 0
DONEGAL GROUP INC CL A 257701201 159,003 8,100 SH DFND 6 0 0 8,100
OMEGA HEALTHCARE INVS INC COM 681936100 1,482,715,476 38,936,856 SH SOLE 0 0 38,936,856
BCE INC COM NEW 05534B760 856,629 37,321 SH DFND 2 0 37,321 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 22,039 18,065 SH DFND 4 0 0 18,065
WK KELLOGG CO COM SHS 92942W107 109,285,517 5,483,468 SH SOLE 0 0 5,483,468
EXPEDIA GROUP INC COM NEW 30212P303 30,036,444 178,682 SH DFND 6 0 11,152 167,530
SUPERIOR GROUP OF CO INC COM 868358102 7,438,970 679,979 SH SOLE 0 0 679,979
MIND MEDICINE MINDMED INC COM NEW 60255C885 406,429 69,475 SH DFND 1 0 69,475 0
PEOPLES FINL SVCS CORP COM 711040105 21,622,559 486,228 SH SOLE 0 0 486,228
APPLE INC COM 037833100 4,816,162,241 21,681,728 SH DFND 6 0 1,395,562 20,286,166
RILEY EXPLORATION PERMIAN IN COM 76665T102 454,410 15,578 SH DFND 4 0 12,637 2,941
ATLANTIC UN BANKSHARES CORP COM 04911A107 635,225 20,399 SH DFND 2 0 20,399 0
FLOWERS FOODS INC COM 343498101 1,445,749 76,052 SH DFND 4 0 1,484 74,568
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,922,810 87,144 SH DFND 1 0 87,144 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 117,562 24,698 SH DFND 4 0 0 24,698
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 617,411 18,858 SH DFND 1 0 18,858 0
FIRST LONG IS CORP COM 320734106 97,651 7,907 SH DFND 4 0 0 7,907
ENFUSION INC CL A 292812104 535,769 48,051 SH DFND 1 0 48,051 0
MASTERCARD INCORPORATED CL A 57636Q104 326,203,752 595,132 SH DFND 1 0 595,132 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 493,746,866 4,065,768 SH SOLE 0 0 4,065,768
LINDSAY CORP COM 535555106 303,268 2,397 SH DFND 2 0 2,397 0
CORECIVIC INC COM 21871N101 244,014,215 12,026,329 SH SOLE 0 0 12,026,329
HARBORONE BANCORP INC NEW COM NEW 41165Y100 223,173 21,521 SH DFND 6 0 0 21,521
FRONTIER GROUP HLDGS INC COM 35909R108 62,956 14,506 SH DFND 2 0 14,506 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,468,240 73,412 SH DFND 1 0 73,412 0
SOUND FINL BANCORP INC COM 83607A100 2,083,331 41,542 SH SOLE 0 0 41,542
DADA NEXUS LTD ADS 23344D108 5,328,646 2,880,349 SH SOLE 0 0 2,880,349
NETSTREIT CORP COM 64119V303 1,136,318 71,692 SH DFND 2 0 71,692 0
SANDISK CORP COM 80004C200 2,510,380 52,728 SH DFND 4 0 0 52,728
GOOSEHEAD INS INC COM CL A 38267D109 1,674,209 14,181 SH DFND 6 0 0 14,181
OCCIDENTAL PETE CORP COM 674599105 3,802,780,681 77,041,748 SH SOLE 0 0 77,041,748
QUAKER HOUGHTON COM 747316107 622,376 5,035 SH DFND 4 0 0 5,035
VANGUARD WORLD FD FINANCIALS ETF 92204A405 130 1 SH DFND 3 0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,922,208 70,359 SH DFND 6 0 0 70,359
UNITED STS LIME & MINERALS I COM 911922102 473,275 5,355 SH DFND 4 0 1,055 4,300
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,663,702 17,099 SH DFND 1 0 17,099 0
FRESHPET INC COM 358039105 428,096,034 5,147,241 SH SOLE 0 0 5,147,241
COSTAR GROUP INC COM 22160N109 14,576,735 183,980 SH DFND 2 0 183,980 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 89,497 6,043 SH DFND 4 0 0 6,043
TEXAS INSTRS INC COM 882508104 344,066,918 1,914,674 SH DFND 4 0 47,897 1,866,777
EBAY INC. COM 278642103 3,882,940,107 57,329,693 SH SOLE 0 0 57,329,693
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,159,190 43,957 SH DFND 1 0 43,957 0
VESTIS CORPORATION COM SHS 29430C102 498,188 50,322 SH DFND 4 0 7,400 42,922
SYNOPSYS INC COM 871607107 48,379,426 112,812 SH DFND 1 0 112,812 0
DISNEY WALT CO COM 254687106 108,745,686 1,101,780 SH DFND 1 0 1,101,780 0
PIONEER BANCORP INC MD COM 723561106 31,910 2,725 SH DFND 4 0 0 2,725
STANTEC INC COM 85472N109 3,819,065 46,075 SH DFND 2 0 46,075 0
WESTERN ALLIANCE BANCORP COM 957638109 1,104,969 14,382 SH DFND 1 0 14,382 0
BARRETT BUSINESS SVCS INC COM 068463108 61,264,490 1,488,809 SH SOLE 0 0 1,488,809
REMITLY GLOBAL INC COM 75960P104 712,296 34,245 SH DFND 2 0 34,245 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,631,440 22,722 SH DFND 4 0 0 22,722
TERNS PHARMACEUTICALS INC COM 880881107 89,675 32,491 SH DFND 1 0 32,491 0
PAYCOM SOFTWARE INC COM 70432V102 21,034,599 96,277 SH DFND 4 0 2,465 93,812
HUBSPOT INC COM 443573100 7,217,107 12,633 SH DFND 1 0 12,633 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,680,288 125,494 SH DFND 2 0 125,494 0
BLOOMIN BRANDS INC COM 094235108 384,749 53,661 SH DFND 1 0 53,661 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,240,845,917 12,684,992 SH SOLE 0 0 12,684,992
NORTHERN OIL & GAS INC COM 665531307 328,583,776 10,869,460 SH SOLE 0 0 10,869,460
RENAISSANCERE HLDGS LTD COM G7496G103 1,647,360 6,864 SH DFND 1 0 6,864 0
MANITOWOC CO INC COM NEW 563571405 298,253 34,721 SH DFND 4 0 21,115 13,606
ATKORE INC COM 047649108 205,019,544 3,417,562 SH SOLE 0 0 3,417,562
MAGNA INTL INC COM 559222401 15,138,153 445,397 SH DFND 6 0 20,644 424,753
GREAT SOUTHN BANCORP INC COM 390905107 202,820 3,663 SH DFND 1 0 3,663 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 706,650,902 11,607,275 SH SOLE 0 0 11,607,275
AIM IMMUNOTECH INC COM 00901B105 296,596 2,431,111 SH SOLE 0 0 2,431,111
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 684,907 10,186 SH DFND 6 0 0 10,186
VIKING HOLDINGS LTD ORD SHS G93A5A101 26,593 669 SH DFND 4 0 0 669
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,032,390 48,120 SH DFND 4 0 0 48,120
UNITED PARCEL SERVICE INC CL B 911312106 6,886,669,682 62,611,780 SH SOLE 0 0 62,611,780
PAN AMERN SILVER CORP COM 697900108 3,090,560 119,650 SH DFND 6 0 0 119,650
NKARTA INC COM 65487U108 4,571,903 2,484,730 SH SOLE 0 0 2,484,730
MARCUS CORP DEL COM 566330106 166,566 9,980 SH DFND 1 0 9,980 0
ELASTIC N V ORD SHS N14506104 6,651,761 74,655 SH DFND 6 0 0 74,655
CLEAN ENERGY FUELS CORP COM 184499101 112,694 72,706 SH DFND 1 0 72,706 0
TERRENO RLTY CORP COM 88146M101 950,773,419 15,039,124 SH SOLE 0 0 15,039,124
KINDER MORGAN INC DEL COM 49456B101 33,592,791 1,177,455 SH DFND 1 0 1,177,455 0
SOLO BRANDS INC COM CL A 83425V104 1,881 11,199 SH DFND 4 0 0 11,199
AMBARELLA INC SHS G037AX101 1,501,696 29,837 SH DFND 6 0 0 29,837
ADAPTHEALTH CORP COMMON STOCK 00653Q102 723,429 66,737 SH DFND 2 0 66,737 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 37,705 3,622 SH DFND 4 0 0 3,622
SOUTHERN COPPER CORP COM 84265V105 616,275 6,594 SH DFND 4 0 0 6,594
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,079,831 32,742 SH DFND 2 0 32,742 0
ATN INTL INC COM 00215F107 12,137,154 597,595 SH SOLE 0 0 597,595
APPIAN CORP CL A 03782L101 141,720,395 4,919,139 SH SOLE 0 0 4,919,139
FRONTVIEW REIT INC COM 35922N100 82,636 6,461 SH DFND 4 0 0 6,461
A-MARK PRECIOUS METALS INC COM 00181T107 572,449 22,564 SH DFND 2 0 22,564 0
TECHNIPFMC PLC COM G87110105 9,331,786 294,471 SH DFND 6 0 0 294,471
GILDAN ACTIVEWEAR INC COM 375916103 2,526,911 57,157 SH DFND 2 0 57,157 0
KNIGHTSCOPE INC CL A NEW 49907V201 468,492 166,132 SH SOLE 0 0 166,132
LANDSEA HOMES CORP COM 51509P103 177,507 27,649 SH DFND 2 0 27,649 0
WEX INC COM 96208T104 500,015,587 3,184,407 SH SOLE 0 0 3,184,407
MAMMOTH ENERGY SVCS INC COM 56155L108 1,887,412 925,202 SH SOLE 0 0 925,202
ALTIMMUNE INC COM NEW 02155H200 63,465 12,693 SH DFND 2 0 12,693 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 53,273 2,673 SH DFND 4 0 0 2,673
BLACKBERRY LTD COM 09228F103 60,036,947 15,941,834 SH SOLE 0 0 15,941,834
APA CORPORATION COM 03743Q108 15,775,846 750,516 SH DFND 4 0 18,822 731,694
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 41,748,568 1,570,676 SH SOLE 0 0 1,570,676
VARONIS SYS INC COM 922280102 1,755,651 43,403 SH DFND 4 0 0 43,403
UNITY BANCORP INC COM 913290102 118,763 2,918 SH DFND 1 0 2,918 0
DIEBOLD NIXDORF INC COM SHS 253651202 465,312 10,643 SH DFND 1 0 10,643 0
MURPHY OIL CORP COM 626717102 2,700,954 95,104 SH DFND 6 0 0 95,104
MAXLINEAR INC COM 57776J100 672,951 61,966 SH DFND 6 0 0 61,966
MASIMO CORP COM 574795100 6,284,818 37,724 SH DFND 6 0 0 37,724
VIKING THERAPEUTICS INC COM 92686J106 1,980,421 82,005 SH DFND 6 0 0 82,005
ZSCALER INC COM 98980G102 12,897 65 SH DFND 5 65 0 0
ROOT INC CL A NEW 77664L207 560,715 4,202 SH DFND 4 0 1,308 2,894
INTUITIVE MACHINES INC CLASS A COM 46125A100 380,598 51,087 SH DFND 6 0 0 51,087
VERASTEM INC COM NEW 92337C203 99,573 16,513 SH DFND 4 0 0 16,513
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,962,084 303,306 SH DFND 1 0 303,306 0
WEIS MKTS INC COM 948849104 140,791,462 1,827,274 SH SOLE 0 0 1,827,274
LOCKHEED MARTIN CORP COM 539830109 139,243,081 311,708 SH DFND 6 0 8,228 303,480
GAIA INC NEW CL A 36269P104 2,451,241 636,686 SH SOLE 0 0 636,686
ZIPRECRUITER INC CL A 98980B103 85,046 14,439 SH DFND 2 0 14,439 0
TECHPRECISION CORP COM NEW 878739200 5,959 2,591 SH DFND 4 0 0 2,591
ANTERO RESOURCES CORP COM 03674X106 1,173,024,316 29,006,536 SH SOLE 0 0 29,006,536
SYNAPTICS INC COM 87157D109 10,514 165 SH DFND 5 165 0 0
MISTER CAR WASH INC COM 60646V105 587,355 74,443 SH DFND 6 0 0 74,443
ARCHER DANIELS MIDLAND CO COM 039483102 13,975,663 291,099 SH DFND 1 0 291,099 0
MARATHON PETE CORP COM 56585A102 35,985 247 SH DFND 5 247 0 0
LENNAR CORP CL B 526057302 590,941 5,418 SH DFND 4 0 2,487 2,931
HUB GROUP INC CL A 443320106 239,260,911 6,436,936 SH SOLE 0 0 6,436,936
HESS CORP COM 42809H107 92,500,122 579,103 SH DFND 4 0 14,094 565,009
UNIVERSAL TECHNICAL INST INC COM 913915104 585,607 22,804 SH DFND 4 0 6,360 16,444
LINEAGE CELL THERAPEUTICS IN COM 53566P109 77,499 171,457 SH DFND 1 0 171,457 0
HURON CONSULTING GROUP INC COM 447462102 2,219,889 15,475 SH DFND 6 0 0 15,475
PALO ALTO NETWORKS INC COM 697435105 254,936 1,494 SH DFND 5 1,494 0 0
MERCK & CO INC COM 58933Y105 100,114,085 1,115,353 SH DFND 2 0 1,115,353 0
SOHO HOUSE & CO INC COM CL A 586001109 4,482,780 725,369 SH SOLE 0 0 725,369
WEATHERFORD INTL PLC ORD SHS G48833118 424,294,857 7,923,340 SH SOLE 0 0 7,923,340
UNITED STATES STL CORP NEW COM 912909108 2,161,345 51,144 SH DFND 2 0 51,144 0
FRANCO NEV CORP COM 351858105 101,436,588 644,955 SH DFND 4 0 630,841 14,114
DOCEBO INC COM 25609L105 106,736 3,711 SH DFND 2 0 3,711 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,806,022 158,202 SH DFND 6 0 9,945 148,257
GUARANTY BANCSHARES INC TEX COM 400764106 135,141 3,376 SH DFND 1 0 3,376 0
ONDAS HLDGS INC COM NEW 68236H204 26,938 25,176 SH DFND 4 0 0 25,176
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,051,739 787,137 SH DFND 6 0 0 787,137
LPL FINL HLDGS INC COM 50212V100 11,256,560 34,409 SH DFND 4 0 259 34,150
KIRKLANDS INC COM 497498105 776,726 616,449 SH SOLE 0 0 616,449
AFFIRM HLDGS INC COM CL A 00827B106 4,615,255 102,130 SH DFND 4 0 4,543 97,587
CAESARSTONE LTD ORD SHS M20598104 21,061 8,667 SH DFND 1 0 8,667 0
FUBOTV INC COM 35953D104 590,903 202,364 SH DFND 6 0 0 202,364
NATIONAL CINEMEDIA INC COM NEW 635309206 299,405 51,268 SH DFND 4 0 15,185 36,083
DOUGLAS EMMETT INC COM 25960P109 2,272,288 142,018 SH DFND 6 0 0 142,018
FINVOLUTION GROUP SPONSORED ADS 31810T101 10,295,212 1,069,077 SH DFND 1 0 1,069,077 0
ARCBEST CORP COM 03937C105 186,290,475 2,639,423 SH SOLE 0 0 2,639,423
CLEARWATER PAPER CORP COM 18538R103 480,305 18,932 SH DFND 2 0 18,932 0
DEUTSCHE BANK A G NAMEN AKT D18190898 181,715,839 7,623,268 SH DFND 6 0 260,421 7,362,847
GRINDR INC COM 39854F101 29,539,851 1,650,271 SH SOLE 0 0 1,650,271
TENET HEALTHCARE CORP COM NEW 88033G407 1,709,764 12,712 SH DFND 1 0 12,712 0
VERRA MOBILITY CORP CL A COM STK 92511U102 806,916 35,847 SH DFND 2 0 35,847 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 257,795 3,603 SH DFND 1 0 3,603 0
DTE ENERGY CO COM 233331107 60,074,029 434,469 SH DFND 4 0 10,496 423,973
BANCORP INC DEL COM 05969A105 542,561 10,268 SH DFND 2 0 10,268 0
THOR INDS INC COM 885160101 401,515,763 5,296,343 SH SOLE 0 0 5,296,343
KLAVIYO INC COM SER A 49845K101 1,335,101 44,121 SH DFND 6 0 0 44,121
ANTERO RESOURCES CORP COM 03674X106 4,965,061 122,776 SH DFND 4 0 11,940 110,836
CONSTELLIUM SE CL A SHS F21107101 1,242,694 123,161 SH DFND 1 0 123,161 0
ISHARES TR RUS MID CAP ETF 464287499 4,465,324 52,490 SH DFND 5 52,490 0 0
ORTHOPEDIATRICS CORP COM 68752L100 200,020 8,121 SH DFND 6 0 0 8,121
WSFS FINL CORP COM 929328102 337,888,857 6,514,148 SH SOLE 0 0 6,514,148
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 637,595,844 14,660,746 SH SOLE 0 0 14,660,746
GREEN BRICK PARTNERS INC COM 392709101 433,068 7,427 SH DFND 2 0 7,427 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 485,175 21,621 SH DFND 1 0 21,621 0
SCHLUMBERGER LTD COM STK 806857108 35,704,306 854,170 SH DFND 1 0 854,170 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,282,882 20,064 SH DFND 2 0 20,064 0
NABORS INDUSTRIES LTD SHS G6359F137 217,559 5,216 SH DFND 1 0 5,216 0
DIEBOLD NIXDORF INC COM SHS 253651202 403,142 9,221 SH DFND 6 0 0 9,221
FLORA GROWTH CORP COM 339764201 53,712 88,780 SH SOLE 0 0 88,780
ROKU INC COM CL A 77543R102 3,641,466 51,696 SH DFND 4 0 2,213 49,483
BOYD GAMING CORP COM 103304101 1,889,387 28,701 SH DFND 4 0 3,442 25,259
NVR INC COM 62944T105 30,114,929 4,157 SH DFND 6 0 271 3,886
SYNCHRONY FINANCIAL COM 87165B103 9,528,088 179,979 SH DFND 2 0 179,979 0
NORTHERN TR CORP COM 665859104 8,455,982 85,717 SH DFND 2 0 85,717 0
UNIVERSAL CORP VA COM 913456109 161,936,297 2,889,140 SH SOLE 0 0 2,889,140
LANDSTAR SYS INC COM 515098101 4,548,957 30,286 SH DFND 6 0 0 30,286
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,349,280 46,145 SH DFND 4 0 0 46,145
ESCO TECHNOLOGIES INC COM 296315104 465,011,652 2,922,396 SH SOLE 0 0 2,922,396
NEXTDOOR HOLDINGS INC COM CL A 65345M108 47,571 31,092 SH DFND 2 0 31,092 0
MASIMO CORP COM 574795100 1,422,597 8,539 SH DFND 1 0 8,539 0
ASGN INC COM 00191U102 2,252,020 35,735 SH DFND 6 0 0 35,735
NU SKIN ENTERPRISES INC CL A 67018T105 734,596 101,184 SH DFND 4 0 82,214 18,970
MARCUS & MILLICHAP INC COM 566324109 218,999 6,357 SH DFND 2 0 6,357 0
TRUIST FINL CORP COM 89832Q109 26,369,949 640,825 SH DFND 2 0 640,825 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 129,293 5,772 SH DFND 2 0 5,772 0
MDU RES GROUP INC COM 552690109 1,299,720 76,861 SH DFND 4 0 0 76,861
DOMINOS PIZZA INC COM 25754A201 10,359,679 22,548 SH DFND 1 0 22,548 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 35,823,426 891,130 SH DFND 1 0 891,130 0
SPS COMM INC COM 78463M107 598,665,127 4,510,398 SH SOLE 0 0 4,510,398
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,934,313 10,427 SH DFND 1 0 10,427 0
PHARVARIS N V COM N69605108 125,600 8,000 SH DFND 6 0 0 8,000
COMPASS MINERALS INTL INC COM 20451N101 88,710 9,549 SH DFND 2 0 9,549 0
STEPSTONE GROUP INC COM CL A 85914M107 776,869 14,874 SH DFND 2 0 14,874 0
CORECARD CORPORATION COM 45816D100 47,224 2,524 SH DFND 4 0 0 2,524
MICROBOT MED INC COM NEW 59503A204 1,114,680 738,199 SH SOLE 0 0 738,199
KRONOS WORLDWIDE INC COM 50105F105 57,798 7,727 SH DFND 4 0 0 7,727
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,042,531 66,658 SH DFND 6 0 0 66,658
MOOG INC CL A 615394202 533,030,101 3,074,878 SH SOLE 0 0 3,074,878
TG THERAPEUTICS INC COM 88322Q108 2,196,921 55,717 SH DFND 4 0 3,908 51,809
RAYMOND JAMES FINL INC COM 754730109 11,780,679 84,808 SH DFND 2 0 84,808 0
GRAHAM HLDGS CO COM CL B 384637104 312,729,182 325,468 SH SOLE 0 0 325,468
GRAND CANYON ED INC COM 38526M106 1,927,097 11,138 SH DFND 4 0 0 11,138
IONQ INC COM 46222L108 4,266,528 193,318 SH DFND 1 0 193,318 0
ADVANCED MICRO DEVICES INC COM 007903107 387,124 3,768 SH DFND 5 3,768 0 0
QUANEX BLDG PRODS CORP COM 747619104 368,919 19,845 SH DFND 1 0 19,845 0
ARRIVENT BIOPHARMA INC COM 04272N102 63,624 3,441 SH DFND 2 0 3,441 0
ON24 INC COM 68339B104 59,316 11,407 SH DFND 1 0 11,407 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 102,733 12,274 SH DFND 1 0 12,274 0
OLD MKT CAP CORP COM 65373A109 11,438 1,900 SH DFND 4 0 0 1,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 598,299 10,385 SH DFND 3 0 0 10,385
NOVAVAX INC COM NEW 670002401 823,012 128,395 SH DFND 1 0 128,395 0
FASTLY INC CL A 31188V100 1,595 252 SH DFND 5 252 0 0
PVH CORPORATION COM 693656100 482,279 7,461 SH DFND 1 0 7,461 0
SYLVAMO CORP COMMON STOCK 871332102 1,001,556 14,933 SH DFND 4 0 1,557 13,376
CVR ENERGY INC COM 12662P108 382,607 19,722 SH DFND 6 0 0 19,722
LAKELAND FINL CORP COM 511656100 931,900 15,678 SH DFND 6 0 0 15,678
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 344,866 96,063 SH DFND 2 0 96,063 0
MILLROSE PPTYS INC COM CL A 601137102 5,620,703 212,022 SH DFND 6 0 11,097 200,925
MERITAGE HOMES CORP COM 59001A102 2,152,484 30,368 SH DFND 1 0 30,368 0
MIDWESTONE FINL GROUP INC NE COM 598511103 240,433 8,120 SH DFND 1 0 8,120 0
TRINET GROUP INC COM 896288107 230,644,977 2,910,714 SH SOLE 0 0 2,910,714
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,948,320 64,301 SH DFND 1 0 64,301 0
UNITED BANKSHARES INC WEST V COM 909907107 2,037,903 58,780 SH DFND 4 0 3,957 54,823
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,797 128 SH DFND 5 128 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,350,851 41,641 SH DFND 4 0 0 41,641
DIANTHUS THERAPEUTICS INC COM 252828108 19,799,737 1,091,496 SH SOLE 0 0 1,091,496
COMFORT SYS USA INC COM 199908104 4,664,437 14,471 SH DFND 4 0 861 13,610
CHEMED CORP NEW COM 16359R103 994,948,443 1,616,961 SH SOLE 0 0 1,616,961
CORCEPT THERAPEUTICS INC COM 218352102 1,115,962,181 9,770,287 SH SOLE 0 0 9,770,287
PAYONEER GLOBAL INC COM 70451X104 494,792 67,687 SH DFND 2 0 67,687 0
LINCOLN ELEC HLDGS INC COM 533900106 1,751,243 9,258 SH DFND 1 0 9,258 0
INVENTRUST PPTYS CORP COM NEW 46124J201 827,235 28,166 SH DFND 4 0 0 28,166
HERITAGE GLOBAL INC COM 42727E103 23,476 10,769 SH DFND 4 0 0 10,769
ACADIA PHARMACEUTICALS INC COM 004225108 415,483 25,014 SH DFND 2 0 25,014 0
908 DEVICES INC COM 65443P102 6,006,542 1,340,746 SH SOLE 0 0 1,340,746
SKYWATER TECHNOLOGY INC COM 83089J108 58,719 8,282 SH DFND 4 0 0 8,282
SERVISFIRST BANCSHARES INC COM 81768T108 3,488,611 42,235 SH DFND 6 0 0 42,235
WAFD INC COM 938824109 865,431 30,281 SH DFND 4 0 0 30,281
REV GROUP INC COM 749527107 339,795 10,753 SH DFND 2 0 10,753 0
KALA BIO INC COM NEW 483119202 4,767 832 SH DFND 4 0 0 832
DUKE ENERGY CORP NEW COM NEW 26441C204 80,318,953 658,514 SH DFND 2 0 658,514 0
ALSET INC COM NEW 02115D208 21,422 21,638 SH SOLE 0 0 21,638
NEWMARKET CORP COM 651587107 1,080,220 1,907 SH DFND 2 0 1,907 0
NETAPP INC COM 64110D104 30,038,206 341,965 SH DFND 6 0 18,770 323,195
AVIS BUDGET GROUP COM 053774105 120,120,327 1,582,613 SH SOLE 0 0 1,582,613
STEPAN CO COM 858586100 562,784 10,225 SH DFND 1 0 10,225 0
CHATHAM LODGING TR COM 16208T102 36,580,087 5,130,447 SH SOLE 0 0 5,130,447
CANADIAN PACIFIC KANSAS CITY COM 13646K108 564,000,655 8,036,716 SH DFND 1 0 8,036,716 0
METROPOLITAN BK HLDG CORP COM 591774104 252,515 4,510 SH DFND 1 0 4,510 0
AMERIS BANCORP COM 03076K108 1,358,134 23,591 SH DFND 2 0 23,591 0
ENDEAVOUR SILVER CORP COM 29258Y103 276,150 64,722 SH DFND 2 0 64,722 0
DOUBLEVERIFY HLDGS INC COM 25862V105 745,578 55,765 SH DFND 4 0 0 55,765
KARMAN HLDGS INC COMMON STOCK 485924104 60,657,200 1,814,997 SH SOLE 0 0 1,814,997
GROCERY OUTLET HLDG CORP COM 39874R101 1,022,609 73,148 SH DFND 6 0 0 73,148
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,209,398,877 26,187,020 SH SOLE 0 0 26,187,020
ASTRONOVA INC COM 04638F108 3,189,325 347,043 SH SOLE 0 0 347,043
ELBIT SYS LTD ORD M3760D101 241,857,999 630,663 SH SOLE 0 0 630,663
AEROVATE THERAPEUTICS INC COM 008064107 34,430 13,717 SH DFND 1 0 13,717 0
HF SINCLAIR CORP COM 403949100 1,946,825 59,210 SH DFND 2 0 59,210 0
HF SINCLAIR CORP COM 403949100 680,945 20,710 SH DFND 1 0 20,710 0
BUTTERFLY NETWORK INC COM CL A 124155102 196,748 86,293 SH DFND 6 0 0 86,293
FRANCO NEV CORP COM 351858105 12,350,491 78,527 SH DFND 2 0 78,527 0
EXICURE INC COM 30205M309 253,900 19,033 SH SOLE 0 0 19,033
RB GLOBAL INC COM 74935Q107 2,268,780,451 22,616,758 SH SOLE 0 0 22,616,758
SEMTECH CORP COM 816850101 2,325,199 67,593 SH DFND 6 0 0 67,593
DOUBLEVERIFY HLDGS INC COM 25862V105 446,892 33,425 SH DFND 2 0 33,425 0
MCKESSON CORP COM 58155Q103 55,973,924 83,172 SH DFND 1 0 83,172 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 1,339,516 274,491 SH SOLE 0 0 274,491
VISTRA CORP COM 92840M102 29,150,957 248,220 SH DFND 1 0 248,220 0
ROBLOX CORP CL A 771049103 3,280,645,954 56,281,454 SH SOLE 0 0 56,281,454
TEGNA INC COM 87901J105 2,489,635 136,643 SH DFND 6 0 0 136,643
ARLO TECHNOLOGIES INC COM 04206A101 96,074,077 9,733,949 SH SOLE 0 0 9,733,949
SCHOLASTIC CORP COM 807066105 461,314 24,434 SH DFND 2 0 24,434 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301 4,884 20,785 SH SOLE 0 0 20,785
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 29,303,752 3,742,497 SH SOLE 0 0 3,742,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798,325,390 17,638,652 SH DFND 2 0 17,638,652 0
FTI CONSULTING INC COM 302941109 775,442 4,726 SH DFND 1 0 4,726 0
THE CIGNA GROUP COM 125523100 193,844,168 589,192 SH DFND 4 0 22,306 566,886
CENOVUS ENERGY INC COM 15135U109 9,371,574 674,311 SH DFND 2 0 674,311 0
NATIONAL PRESTO INDS INC COM 637215104 160,963 1,831 SH DFND 4 0 0 1,831
ATOSSA THERAPEUTICS INC COM 04962H506 45,524 67,643 SH DFND 1 0 67,643 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 83,429 55,251 SH DFND 6 0 0 55,251
INTERNATIONAL BUSINESS MACHS COM 459200101 93,347,710 375,403 SH DFND 2 0 375,403 0
NEXTERA ENERGY INC COM 65339F101 124,303,134 1,753,465 SH DFND 2 0 1,753,465 0
KIMBALL ELECTRONICS INC COM 49428J109 30,568,920 1,858,293 SH SOLE 0 0 1,858,293
TORRID HLDGS INC COM 89142B107 102,098 18,631 SH DFND 1 0 18,631 0
EDISON INTL COM 281020107 2,772,761,707 47,059,771 SH SOLE 0 0 47,059,771
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,792,498 105,445 SH DFND 1 0 105,445 0
HERC HLDGS INC COM 42704L104 3,033,025 22,589 SH DFND 6 0 0 22,589
FIRST BANCSHARES INC MISS COM 318916103 580,484 17,169 SH DFND 6 0 0 17,169
ICU MED INC COM 44930G107 1,314,726 9,468 SH DFND 4 0 0 9,468
TORONTO DOMINION BK ONT COM NEW 891160509 155,876,692 2,601,370 SH DFND 6 0 69,010 2,532,360
FIRST UTD CORP COM 33741H107 67,545 2,250 SH DFND 4 0 0 2,250
GRAND CANYON ED INC COM 38526M106 483,495,566 2,794,449 SH SOLE 0 0 2,794,449
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 140,812 63,716 SH DFND 6 0 0 63,716
TREDEGAR CORP COM 894650100 87,226 11,328 SH DFND 1 0 11,328 0
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205 2,069 739 SH DFND 4 0 0 739
INTERNATIONAL MNY EXPRESS IN COM 46005L101 151,339 11,992 SH DFND 4 0 0 11,992
VALVOLINE INC COM 92047W101 1,721,320 49,449 SH DFND 4 0 0 49,449
UNIVERSAL CORP VA COM 913456109 323,296 5,768 SH DFND 2 0 5,768 0
GREEN BRICK PARTNERS INC COM 392709101 1,026,664 17,607 SH DFND 1 0 17,607 0
PROVIDENT FINL SVCS INC COM 74386T105 1,017,460 59,258 SH DFND 4 0 11,008 48,250
KELLANOVA COM 487836108 35,916,393 435,403 SH DFND 6 0 34,225 401,178
PROASSURANCE CORP COM 74267C106 470,059 20,131 SH DFND 4 0 0 20,131
FIRST FINANCIAL NORTHWEST IN COM 32022K102 68,161 3,008 SH DFND 1 0 3,008 0
FEDEX CORP COM 31428X106 91,197,610 374,098 SH DFND 6 0 21,105 352,993
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 127,441 1,579 SH DFND 5 1,579 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,604,360 45,041 SH DFND 1 0 45,041 0
KIMCO RLTY CORP COM 49446R109 8,722,291 410,654 SH DFND 1 0 410,654 0
GLOBAL E ONLINE LTD SHS M5216V106 1,462,862 41,034 SH DFND 2 0 41,034 0
TELEPHONE & DATA SYS INC COM NEW 879433829 435,721,061 11,247,317 SH SOLE 0 0 11,247,317
ALLETE INC COM NEW 018522300 408,824,163 6,222,590 SH SOLE 0 0 6,222,590
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 344,416,465 9,655,634 SH SOLE 0 0 9,655,634
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 79,668,799 2,031,849 SH SOLE 0 0 2,031,849
EASTERLY GOVT PPTYS INC COM 27616P103 116,563,769 10,996,582 SH SOLE 0 0 10,996,582
PALO ALTO NETWORKS INC COM 697435105 48,739,903 285,630 SH DFND 2 0 285,630 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 134,799,637 8,646,545 SH SOLE 0 0 8,646,545
F N B CORP COM 302520101 2,082,450 154,829 SH DFND 4 0 13,418 141,411
ANALOG DEVICES INC COM 032654105 9,530,636,820 47,258,575 SH SOLE 0 0 47,258,575
TOMPKINS FINL CORP COM 890110109 336,754 5,347 SH DFND 1 0 5,347 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,564,467 249,653 SH DFND 4 0 7,240 242,413
PACTIV EVERGREEN INC COM 69526K105 349,106 19,384 SH DFND 1 0 19,384 0
QUAD / GRAPHICS INC COM CL A 747301109 130,500 23,945 SH DFND 1 0 23,945 0
VANGUARD WORLD FD INF TECH ETF 92204A702 76,352 141 SH DFND 3 0 0 141
MODINE MFG CO COM 607828100 1,532,774 19,971 SH DFND 4 0 0 19,971
FITLIFE BRANDS INC COM NEW 33817P405 1,288,795 106,512 SH SOLE 0 0 106,512
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 13,536,086 3,534,226 SH SOLE 0 0 3,534,226
TJX COS INC NEW COM 872540109 59,636,081 489,623 SH DFND 2 0 489,623 0
AMCOR PLC ORD G0250X107 5,618,463 579,223 SH DFND 2 0 579,223 0
CAVCO INDS INC DEL COM 149568107 3,625,459 6,977 SH DFND 6 0 0 6,977
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 27,500 4,372 SH DFND 4 0 0 4,372
AMCON DISTRG CO COM NEW 02341Q205 1,166,481 9,944 SH SOLE 0 0 9,944
PROG HOLDINGS INC COM NPV 74319R101 922,834 34,693 SH DFND 6 0 0 34,693
MGM RESORTS INTERNATIONAL COM 552953101 4,054,159 136,780 SH DFND 1 0 136,780 0
LEGALZOOM COM INC COM 52466B103 347,086 40,312 SH DFND 4 0 0 40,312
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,539,902 203,681 SH SOLE 0 0 203,681
IRON MTN INC DEL COM 46284V101 37,186,488 432,200 SH DFND 6 0 28,299 403,901
SHIFT4 PMTS INC CL A 82452J109 2,258,710 27,643 SH DFND 4 0 1,279 26,364
COLGATE PALMOLIVE CO COM 194162103 125,446,778 1,338,813 SH DFND 6 0 76,190 1,262,623
ENSIGN GROUP INC COM 29358P101 2,822,343 21,811 SH DFND 4 0 0 21,811
B. RILEY FINANCIAL INC COM 05580M108 3,681,883 951,391 SH SOLE 0 0 951,391
AON PLC SHS CL A G0403H108 239,454 600 SH DFND 5 600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,590,645 30,922 SH DFND 1 0 30,922 0
ACCURAY INC COM 004397105 162,697 90,892 SH DFND 1 0 90,892 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,408,964 68,926 SH DFND 4 0 0 68,926
VAREX IMAGING CORP COM 92214X106 371,652 32,039 SH DFND 2 0 32,039 0
DIGIMARC CORP NEW COM 25381B101 78,074 6,090 SH DFND 4 0 0 6,090
STANLEY BLACK & DECKER INC COM 854502101 19,653,603 255,640 SH DFND 6 0 14,962 240,678
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,899,865 21,982 SH DFND 2 0 21,982 0
RBC BEARINGS INC COM 75524B104 1,221,439 3,796 SH DFND 1 0 3,796 0
SIRIUSPOINT LTD COM G8192H106 1,395,078 80,687 SH DFND 6 0 0 80,687
PACCAR INC COM 693718108 23,922,348 245,685 SH DFND 2 0 245,685 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 44,367 13,736 SH DFND 4 0 0 13,736
PEPSICO INC COM 713448108 19,249,438,743 128,380,944 SH SOLE 0 0 128,380,944
NEWS CORP NEW CL A 65249B109 4,201,108 154,339 SH DFND 2 0 154,339 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,135,500 151,400 SH DFND 6 0 0 151,400
ADAPTHEALTH CORP COMMON STOCK 00653Q102 129,945,291 11,987,573 SH SOLE 0 0 11,987,573
NAYAX LTD SHS M7S750159 251,304 7,446 SH DFND 6 0 0 7,446
BERKSHIRE HILLS BANCORP INC COM 084680107 471,942 18,089 SH DFND 1 0 18,089 0
AAR CORP COM 000361105 1,034,583 18,478 SH DFND 1 0 18,478 0
HUNTINGTON BANCSHARES INC COM 446150104 36,361,695 2,422,498 SH DFND 6 0 167,236 2,255,262
PERION NETWORK LTD SHS NEW M78673114 10,393,910 1,276,266 SH SOLE 0 0 1,276,266
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 237,373 25,013 SH DFND 4 0 9,263 15,750
BROOKLINE BANCORP INC DEL COM 11373M107 409,295 37,550 SH DFND 1 0 37,550 0
LCNB CORP COM 50181P100 80,665 5,454 SH DFND 1 0 5,454 0
AMICUS THERAPEUTICS INC COM 03152W109 856,857 105,007 SH DFND 4 0 0 105,007
ATEA PHARMACEUTICALS INC COM 04683R106 13,985,013 4,677,262 SH SOLE 0 0 4,677,262
HONEYWELL INTL INC COM 438516106 53,400,597 252,187 SH DFND 2 0 252,187 0
FIRST SVGS FINL GROUP INC COM 33621E109 56,337 2,187 SH DFND 4 0 0 2,187
BALL CORP COM 058498106 6,714,479 128,951 SH DFND 2 0 128,951 0
ISHARES TR RUS MD CP GR ETF 464287481 111,892 952 SH DFND 3 0 0 952
FIRST CMNTY BANKSHARES INC V COM 31983A103 231,567 6,144 SH DFND 4 0 0 6,144
TRI POINTE HOMES INC COM 87265H109 1,699,293 53,236 SH DFND 1 0 53,236 0
AXT INC COM 00246W103 20,946 14,855 SH DFND 4 0 0 14,855
HARTFORD INSURANCE GROUP INC COM 416515104 21,686,157 175,270 SH DFND 1 0 175,270 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43,538,955 13,114,143 SH SOLE 0 0 13,114,143
CNH INDL N V SHS N20944109 18,038,080 1,468,899 SH DFND 6 0 80,957 1,387,942
AIR TRANSPORT SERVICES GRP I COM 00922R105 424,587 18,921 SH DFND 4 0 0 18,921
MILLROSE PPTYS INC COM CL A 601137102 1,490,763 56,234 SH DFND 4 0 0 56,234
MGE ENERGY INC COM 55277P104 2,384,982 25,656 SH DFND 6 0 0 25,656
HURCO CO COM 447324104 40,528 2,613 SH DFND 4 0 0 2,613
VERICEL CORP COM 92346J108 2,083,888 46,703 SH DFND 1 0 46,703 0
IONQ INC COM 46222L108 3,650,444 165,403 SH DFND 6 0 0 165,403
OGE ENERGY CORP COM 670837103 3,471,129 75,525 SH DFND 4 0 0 75,525
MICROVAST HOLDINGS INC COM 59516C106 77,009 65,820 SH DFND 4 0 0 65,820
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 694,593 105,401 SH DFND 6 0 0 105,401
BOWMAN CONSULTING GROUP LTD COM 103002101 115,481 5,290 SH DFND 4 0 0 5,290
TPG RE FIN TR INC COM 87266M107 127,971 15,702 SH DFND 2 0 15,702 0
BRISTOW GROUP INC COM 11040G103 531,365 16,826 SH DFND 4 0 7,938 8,888
PAYLOCITY HLDG CORP COM 70438V106 2,078,725 11,096 SH DFND 1 0 11,096 0
CHURCHILL DOWNS INC COM 171484108 740,311,095 6,665,266 SH SOLE 0 0 6,665,266
DIGITALOCEAN HLDGS INC COM 25402D102 2,112,084 63,255 SH DFND 1 0 63,255 0
BEYOND AIR INC COM 08862L103 342,272 1,253,744 SH SOLE 0 0 1,253,744
RXO INC COMMON STOCK 74982T103 2,896,878 151,669 SH DFND 1 0 151,669 0
SIGA TECHNOLOGIES INC COM 826917106 13,225,372 2,413,389 SH SOLE 0 0 2,413,389
ACTUATE THERAPEUTICS INC COM 005083100 125,746 18,574 SH SOLE 0 0 18,574
ELECTRONIC ARTS INC COM 285512109 4,033,816,949 27,911,825 SH SOLE 0 0 27,911,825
ATLANTICUS HOLDINGS CORP COM 04914Y102 190,841 3,731 SH DFND 6 0 0 3,731
908 DEVICES INC COM 65443P102 49,898 11,138 SH DFND 1 0 11,138 0
TOMPKINS FINL CORP COM 890110109 378,699 6,013 SH DFND 4 0 1,354 4,659
TPG RE FIN TR INC COM 87266M107 335,796 41,202 SH DFND 6 0 0 41,202
NCS MULTISTAGE HLDGS INC COM NEW 628877201 471,595 13,478 SH SOLE 0 0 13,478
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,353,528 6,129 SH DFND 2 0 6,129 0
IAMGOLD CORP COM 450913108 790,895 126,746 SH DFND 2 0 126,746 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 42,682,374 16,353,400 SH SOLE 0 0 16,353,400
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22,034,918 14,989,740 SH SOLE 0 0 14,989,740
ROBLOX CORP CL A 771049103 44,393,256 761,593 SH DFND 6 0 49,645 711,948
CUMMINS INC COM 231021106 90,862,808 289,889 SH DFND 4 0 7,005 282,884
ROYAL BK CDA COM 780087102 264,587,224 2,348,877 SH DFND 6 0 144,090 2,204,787
KODIAK GAS SVCS INC COM 50012A108 954,209 25,582 SH DFND 1 0 25,582 0
DARLING INGREDIENTS INC COM 237266101 1,834,132 58,711 SH DFND 2 0 58,711 0
ZYMEWORKS INC COM 98985Y108 270,357 22,700 SH DFND 1 0 22,700 0
BAKER HUGHES COMPANY CL A 05722G100 67,297,207 1,531,222 SH DFND 6 0 98,300 1,432,922
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34,003 347 SH DFND 4 0 0 347
LENNOX INTL INC COM 526107107 2,109,180,681 3,760,820 SH SOLE 0 0 3,760,820
CHICAGO ATLANTIC REAL ESTATE COM 167239102 13,093,099 890,687 SH SOLE 0 0 890,687
COMMERCIAL METALS CO COM 201723103 2,217,314 48,192 SH DFND 1 0 48,192 0
YETI HLDGS INC COM 98585X104 628,205 18,979 SH DFND 2 0 18,979 0
TELEFLEX INCORPORATED COM 879369106 858,989 6,216 SH DFND 1 0 6,216 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111,210 94,246 SH DFND 4 0 0 94,246
COMSTOCK INC COM SHS 205750409 12,317 5,048 SH DFND 4 0 0 5,048
BEAZER HOMES USA INC COM NEW 07556Q881 249,533 12,238 SH DFND 1 0 12,238 0
AVALONBAY CMNTYS INC COM 053484101 33,809,947 157,534 SH DFND 2 0 157,534 0
TITAN MACHY INC COM 88830R101 19,430,405 1,140,282 SH SOLE 0 0 1,140,282
APPLOVIN CORP COM CL A 03831W108 24,588,951 92,799 SH DFND 2 0 92,799 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,365,657 78,333 SH DFND 6 0 0 78,333
EASTGROUP PPTYS INC COM 277276101 3,511,903 19,937 SH DFND 4 0 0 19,937
B & G FOODS INC NEW COM 05508R106 40,638,791 5,915,399 SH SOLE 0 0 5,915,399
INFORMATICA INC COM CL A 45674M101 185,393,703 10,624,281 SH SOLE 0 0 10,624,281
NATIONAL RESH CORP COM NEW 637372202 11,693,747 913,574 SH SOLE 0 0 913,574
ADMA BIOLOGICS INC COM 000899104 4,013,930 202,315 SH DFND 6 0 0 202,315
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,154,285 145,743 SH DFND 6 0 0 145,743
HUDBAY MINERALS INC COM 443628102 80,268,250 10,588,082 SH SOLE 0 0 10,588,082
VENTYX BIOSCIENCES INC COM 92332V107 20,907 18,180 SH DFND 4 0 0 18,180
AMERICAN TOWER CORP NEW COM 03027X100 213,739,123 982,257 SH DFND 4 0 23,948 958,309
M/I HOMES INC COM 55305B101 1,285,438 11,258 SH DFND 1 0 11,258 0
GLOBE LIFE INC COM 37959E102 9,392,821 71,309 SH DFND 6 0 0 71,309
M-TRON INDS INC COM 55380K109 4,625,657 103,854 SH SOLE 0 0 103,854
VANDA PHARMACEUTICALS INC COM 921659108 15,824,277 3,447,555 SH SOLE 0 0 3,447,555
HILLMAN SOLUTIONS CORP COM 431636109 368,635 41,938 SH DFND 2 0 41,938 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,033,883 321,817 SH DFND 1 0 321,817 0
INSPIRE MED SYS INC COM 457730109 1,835,383 11,523 SH DFND 4 0 0 11,523
AGNICO EAGLE MINES LTD COM 008474108 1,391,426,122 12,842,906 SH SOLE 0 0 12,842,906
GUARDANT HEALTH INC COM 40131M109 2,258 53 SH DFND 5 53 0 0
BAXTER INTL INC COM 071813109 2,005,626,820 58,592,662 SH SOLE 0 0 58,592,662
HUNTINGTON BANCSHARES INC COM 446150104 2,505,534,839 166,924,373 SH SOLE 0 0 166,924,373
ALTICE USA INC CL A 02156K103 57,133,557 21,478,781 SH SOLE 0 0 21,478,781
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 191,545 15,202 SH DFND 1 0 15,202 0
VERIZON COMMUNICATIONS INC COM 92343V104 320,179,139 7,058,623 SH DFND 6 0 407,137 6,651,486
AIRBNB INC COM CL A 009066101 37,624,763 314,957 SH DFND 1 0 314,957 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,787,015 74,068 SH DFND 2 0 74,068 0
RITHM CAPITAL CORP COM NEW 64828T201 793,771 69,325 SH DFND 1 0 69,325 0
HOOKER FURNISHINGS CORPORATI COM 439038100 6,478,481 645,267 SH SOLE 0 0 645,267
NVIDIA CORPORATION COM 67066G104 5,570,311,594 51,396,121 SH DFND 4 0 1,256,408 50,139,713
NIKE INC CL B 654106103 6,830,789,205 107,605,375 SH SOLE 0 0 107,605,375
AVIDXCHANGE HOLDINGS INC COM 05368X102 891,714 105,155 SH DFND 6 0 0 105,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 902,453,264 80,792,593 SH SOLE 0 0 80,792,593
AGENUS INC COM NEW 00847G804 9,740 6,472 SH DFND 4 0 0 6,472
PEGASYSTEMS INC COM 705573103 1,219,311 17,539 SH DFND 4 0 0 17,539
STAGWELL INC COM CL A 85256A109 352,709 58,299 SH DFND 4 0 20,405 37,894
WORKDAY INC CL A 98138H101 73,150,003 313,236 SH DFND 6 0 20,492 292,744
BRIDGEBIO PHARMA INC COM 10806X102 977,501 28,276 SH DFND 2 0 28,276 0
NORWOOD FINANCIAL CORP COM 669549107 10,505,466 434,649 SH SOLE 0 0 434,649
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,092,975 61,750 SH DFND 1 0 61,750 0
ACI WORLDWIDE INC COM 004498101 1,339,082 24,476 SH DFND 2 0 24,476 0
KONTOOR BRANDS INC COM 50050N103 1,197,756 18,677 SH DFND 4 0 0 18,677
KLA CORP COM NEW 482480100 8,792,847,268 12,934,462 SH SOLE 0 0 12,934,462
FIREFLY NEUROSCIENCE INC COM 317970101 389,927 99,218 SH SOLE 0 0 99,218
PRIVIA HEALTH GROUP INC COM 74276R102 495,629 22,077 SH DFND 2 0 22,077 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 127,054 3,355 SH DFND 2 0 3,355 0
ALCOA CORP COM 013872106 3,121,370 102,340 SH DFND 4 0 5,020 97,320
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 291,569 10,953 SH DFND 1 0 10,953 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,551,397 18,241 SH DFND 1 0 18,241 0
ESSEX PPTY TR INC COM 297178105 3,096,839,541 10,101,574 SH SOLE 0 0 10,101,574
MANHATTAN BRDG CAP INC COM 562803106 22,428 3,795 SH DFND 4 0 0 3,795
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,577,729 156,542 SH DFND 2 0 156,542 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,357,493,663 27,751,544 SH SOLE 0 0 27,751,544
BADGER METER INC COM 056525108 5,319,390 27,960 SH DFND 1 0 27,960 0
TELEFONICA BRASIL SA NEW ADR 87936R205 9,230,355 1,058,527 SH SOLE 0 0 1,058,527
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,176,607 767,638 SH DFND 6 0 49,684 717,954
WERNER ENTERPRISES INC COM 950755108 382,834 13,066 SH DFND 2 0 13,066 0
INTERNATIONAL BANCSHARES COR COM 459044103 393,266,438 6,236,385 SH SOLE 0 0 6,236,385
NUTRIEN LTD COM 67077M108 12,368,689 249,218 SH DFND 2 0 249,218 0
XENCOR INC COM 98401F105 158,164 14,865 SH DFND 2 0 14,865 0
LIFE360 INC COM 532206109 343,207 8,940 SH DFND 1 0 8,940 0
WILLIS LEASE FIN CORP COM 970646105 287,347 1,819 SH DFND 6 0 0 1,819
NEXTERA ENERGY INC COM 65339F101 88,759,030 1,252,067 SH DFND 1 0 1,252,067 0
BLACKBERRY LTD COM 09228F103 5,627,240 1,494,222 SH DFND 4 0 1,490,450 3,772
LENNOX INTL INC COM 526107107 13,124,544 23,402 SH DFND 1 0 23,402 0
DIGI INTL INC COM 253798102 429,027 15,416 SH DFND 1 0 15,416 0
EATON CORP PLC SHS G29183103 9,718,682,537 35,752,796 SH SOLE 0 0 35,752,796
FS BANCORP INC COM 30263Y104 110,837 2,916 SH DFND 4 0 0 2,916
ZIPRECRUITER INC CL A 98980B103 44,204,597 7,505,025 SH SOLE 0 0 7,505,025
CNB FINL CORP PA COM 126128107 171,792 7,721 SH DFND 4 0 0 7,721
EVOLENT HEALTH INC CL A 30050B101 101,163,872 10,682,563 SH SOLE 0 0 10,682,563
EXXON MOBIL CORP COM 30231G102 22,761 191 SH DFND 3 0 0 191
EXTREME NETWORKS COM 30226D106 238,828,079 18,052,009 SH SOLE 0 0 18,052,009
ARHAUS INC COM CL A 04035M102 275,103 31,621 SH DFND 6 0 0 31,621
LXP INDUSTRIAL TRUST COM 529043101 960,228 111,009 SH DFND 4 0 0 111,009
ENCORE CAP GROUP INC COM 292554102 337,384 9,842 SH DFND 1 0 9,842 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,378,885 130,700 SH DFND 6 0 0 130,700
HOME DEPOT INC COM 437076102 607,354,924 1,657,221 SH DFND 6 0 96,516 1,560,705
PERPETUA RESOURCES CORP COM 714266103 5,296,361 495,450 SH SOLE 0 0 495,450
EAST WEST BANCORP INC COM 27579R104 10,422,752 116,118 SH DFND 6 0 0 116,118
PRIME MEDICINE INC COM 74168J101 7,108,025 3,571,872 SH SOLE 0 0 3,571,872
GALLAGHER ARTHUR J & CO COM 363576109 53,782,523 155,783 SH DFND 1 0 155,783 0
WESTERN NEW ENG BANCORP INC COM 958892101 9,395,446 1,010,263 SH SOLE 0 0 1,010,263
TFI INTL INC COM 87241L109 2,480,729 32,040 SH DFND 2 0 32,040 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,760,287 110,788 SH DFND 2 0 110,788 0
JAKKS PAC INC COM NEW 47012E403 318,243 12,900 SH DFND 4 0 10,205 2,695
ENTEGRIS INC COM 29362U104 6,947,224 79,415 SH DFND 6 0 0 79,415
OLD SECOND BANCORP INC ILL COM 680277100 304,529 18,301 SH DFND 1 0 18,301 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,593 90 SH DFND 5 90 0 0
SEACOR MARINE HLDGS INC COM 78413P101 51,086 10,096 SH DFND 4 0 0 10,096
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,202,938 36,244 SH DFND 1 0 36,244 0
ENOVIX CORPORATION COM 293594107 928,994 126,566 SH DFND 6 0 0 126,566
SPARTANNASH CO COM 847215100 519,831 25,658 SH DFND 4 0 13,822 11,836
BRAINSTORM CELL THERAPEUTICS COM 10501E300 1,247 990 SH DFND 4 0 0 990
NEXPOINT RESIDENTIAL TR INC COM 65341D102 790,916 20,008 SH DFND 2 0 20,008 0
CLEANSPARK INC COM NEW 18452B209 1,764,235 262,535 SH DFND 1 0 262,535 0
PAR TECHNOLOGY CORP COM 698884103 172,980,947 2,820,035 SH SOLE 0 0 2,820,035
AMGEN INC COM 031162100 1,507,902 4,840 SH DFND 5 4,840 0 0
CENCORA INC COM 03073E105 16,685 60 SH DFND 5 60 0 0
DEXCOM INC COM 252131107 21,306 312 SH DFND 5 312 0 0
XCEL ENERGY INC COM 98389B100 5,088,901,047 71,887,287 SH SOLE 0 0 71,887,287
JOYY INC ADS REPSTG COM A 46591M109 10,131,621 241,344 SH DFND 1 0 241,344 0
CONTEXTLOGIC INC CL A NEW 21077C305 8,620,879 1,235,083 SH SOLE 0 0 1,235,083
FIRST CAP INC COM 31942S104 48,451 1,270 SH DFND 4 0 0 1,270
DELUXE CORP COM 248019101 684,399 43,289 SH DFND 2 0 43,289 0
NLIGHT INC COM 65487K100 185,237 23,840 SH DFND 6 0 0 23,840
FUNKO INC COM CL A 361008105 91,382 13,321 SH DFND 1 0 13,321 0
WENDYS CO COM 95058W100 2,031,419 138,853 SH DFND 6 0 0 138,853
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,238 3,286 SH DFND 4 0 0 3,286
MAIA BIOTECHNOLOGY INC COM 552641102 17,444 11,401 SH DFND 4 0 0 11,401
ORGANON & CO COMMON STOCK 68622V106 508,851 34,174 SH DFND 1 0 34,174 0
COASTAL FINL CORP WA COM NEW 19046P209 64,258,455 710,745 SH SOLE 0 0 710,745
PLIANT THERAPEUTICS INC COM 729139105 33,179 24,577 SH DFND 1 0 24,577 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 638,043,689 4,528,987 SH SOLE 0 0 4,528,987
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,283,960 66,802 SH DFND 6 0 0 66,802
CROWN CASTLE INC COM 22822V101 13,863 133 SH DFND 5 133 0 0
CISCO SYS INC COM 17275R102 521,646,231 8,453,188 SH DFND 4 0 230,564 8,222,624
BOOKING HOLDINGS INC COM 09857L108 110,247,963 23,931 SH DFND 1 0 23,931 0
AXOS FINANCIAL INC COM 05465C100 1,685,327 26,121 SH DFND 1 0 26,121 0
OPENDOOR TECHNOLOGIES INC COM 683712103 239,465 234,770 SH DFND 4 0 0 234,770
THIRD COAST BANCSHARES INC COM 88422P109 21,469,123 643,366 SH SOLE 0 0 643,366
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 554,147 35,545 SH DFND 4 0 0 35,545
CINCINNATI FINL CORP COM 172062101 48,631,935 329,217 SH DFND 4 0 8,069 321,148
BLACKROCK INC COM 09290D101 289,942,790 306,338 SH DFND 4 0 7,582 298,756
FORWARD AIR CORP COM 349853101 210,081 10,457 SH DFND 1 0 10,457 0
ZOOM COMMUNICATIONS INC CL A 98980L101 27,874,954 377,863 SH DFND 6 0 24,979 352,884
WORLD ACCEP CORPORATION COM 981419104 43,339,958 342,473 SH SOLE 0 0 342,473
CLEARONE INC COM 18506U104 281,011 484,502 SH SOLE 0 0 484,502
PHATHOM PHARMACEUTICALS INC COM 71722W107 86,006 13,717 SH DFND 4 0 0 13,717
BANK MARIN BANCORP COM 063425102 144,360 6,541 SH DFND 1 0 6,541 0
ARBOR REALTY TRUST INC COM 038923108 914,479 77,828 SH DFND 1 0 77,828 0
FIRST INTERNET BANCORP COM 320557101 11,718,339 437,578 SH SOLE 0 0 437,578
HP INC COM 40434L105 16,573,406 598,534 SH DFND 1 0 598,534 0
LIFE360 INC COM 532206109 17,659 460 SH DFND 4 0 0 460
TRONOX HOLDINGS PLC SHS G9087Q102 677,945 96,299 SH DFND 6 0 0 96,299
HENRY JACK & ASSOC INC COM 426281101 5,822,749 31,888 SH DFND 2 0 31,888 0
WISDOMTREE INC COM 97717P104 381,856 42,809 SH DFND 4 0 0 42,809
GENERATION BIO CO COM 37148K100 9,055 22,357 SH DFND 1 0 22,357 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,130,786 128,207 SH DFND 6 0 0 128,207
BAR HBR BANKSHARES COM 066849100 187,768 6,365 SH DFND 1 0 6,365 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,768,604 177,933 SH DFND 1 0 177,933 0
METROCITY BANKSHARES INC COM 59165J105 344,322 12,489 SH DFND 6 0 0 12,489
SCPHARMACEUTICALS INC COM 810648105 47,635 18,112 SH DFND 4 0 0 18,112
GENERAL MTRS CO COM 37045V100 28,459,781 605,141 SH DFND 1 0 605,141 0
CG ONCOLOGY INC COM 156944100 608,528 24,848 SH DFND 6 0 0 24,848
CAMDEN PPTY TR SH BEN INT 133131102 7,887,616 64,494 SH DFND 1 0 64,494 0
FLYWIRE CORPORATION COM VTG 302492103 1,090,762 114,817 SH DFND 1 0 114,817 0
FTC SOLAR INC COM NEW 30320C301 821,649 286,289 SH SOLE 0 0 286,289
BEL FUSE INC CL B 077347300 373,551 4,990 SH DFND 4 0 485 4,505
CARMAX INC COM 143130102 7,398,660 94,952 SH DFND 1 0 94,952 0
WATSCO INC COM 942622200 1,788,819,526 3,519,220 SH SOLE 0 0 3,519,220
SUN CMNTYS INC COM 866674104 2,168,999 16,861 SH DFND 1 0 16,861 0
NOV INC COM 62955J103 590,806,977 38,817,804 SH SOLE 0 0 38,817,804
GERDAU SA SPON ADR REP PFD 373737105 1,817,410 639,933 SH DFND 1 0 639,933 0
PARK NATL CORP COM 700658107 2,122,628 14,020 SH DFND 6 0 0 14,020
CONTANGO ORE INC COM 21077F100 4,769,408 467,131 SH SOLE 0 0 467,131
ROOT INC CL A NEW 77664L207 267,013 2,001 SH DFND 2 0 2,001 0
PRA GROUP INC COM 69354N106 568,081 27,550 SH DFND 2 0 27,550 0
DEERE & CO COM 244199105 53,637,787 114,281 SH DFND 2 0 114,281 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27,669,456 572,831 SH DFND 4 0 571,379 1,452
CITIZENS FINL SVCS INC COM 174615104 13,666,189 235,421 SH SOLE 0 0 235,421
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 37,212 18,331 SH SOLE 0 0 18,331
BANK NEW YORK MELLON CORP COM 064058100 128,123,586 1,527,645 SH DFND 4 0 55,717 1,471,928
RLI CORP COM 749607107 2,599,800 32,364 SH DFND 4 0 0 32,364
WAG GROUP CO COMMON STOCK 93042P109 140,866 920,695 SH SOLE 0 0 920,695
CERTARA INC COM 15687V109 159,667 16,128 SH DFND 1 0 16,128 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 21,163 6,552 SH DFND 4 0 0 6,552
CUSTOMERS BANCORP INC COM 23204G100 630,110 12,552 SH DFND 1 0 12,552 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,778,674 29,314 SH DFND 1 0 29,314 0
SPROUT SOCIAL INC COM CL A 85209W109 406,771 18,498 SH DFND 4 0 0 18,498
BOSTON SCIENTIFIC CORP COM 101137107 313,648,227 3,109,122 SH DFND 4 0 87,328 3,021,794
OHIO VY BANC CORP COM 677719106 4,513,189 173,251 SH SOLE 0 0 173,251
SUNOPTA INC COM 8676EP108 253,498 52,263 SH DFND 6 0 0 52,263
CONNECTONE BANCORP INC COM 20786W107 51,311,798 2,110,728 SH SOLE 0 0 2,110,728
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 129,299 37,587 SH DFND 4 0 0 37,587
KOHLS CORP COM 500255104 699,954 85,569 SH DFND 6 0 0 85,569
WORKIVA INC COM CL A 98139A105 820,967 10,815 SH DFND 2 0 10,815 0
IGM BIOSCIENCES INC COM 449585108 17,611 15,314 SH DFND 1 0 15,314 0
PENUMBRA INC COM 70975L107 2,511,515 9,392 SH DFND 1 0 9,392 0
S&P GLOBAL INC COM 78409V104 336,294,115 661,866 SH DFND 4 0 16,109 645,757
ANNEXON INC COM 03589W102 83,019 43,015 SH DFND 6 0 0 43,015
ALPHABET INC CAP STK CL A 02079K305 74,565,361,494 482,186,766 SH SOLE 0 0 482,186,766
PUBLIC STORAGE OPER CO COM 74460D109 29,614,746 98,950 SH DFND 1 0 98,950 0
REGENXBIO INC COM 75901B107 24,578,511 3,437,554 SH SOLE 0 0 3,437,554
METLIFE INC COM 59156R108 28,301,021 352,485 SH DFND 1 0 352,485 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 29,650,760 729,416 SH SOLE 0 0 729,416
LEXICON PHARMACEUTICALS INC COM NEW 528872302 33,994 73,740 SH DFND 1 0 73,740 0
JPMORGAN CHASE & CO. COM 46625H100 418,034,373 1,704,176 SH DFND 1 0 1,704,176 0
CALIFORNIA RES CORP COM STOCK 13057Q305 398,259,506 9,057,528 SH SOLE 0 0 9,057,528
HP INC COM 40434L105 55,030,192 1,987,367 SH DFND 4 0 63,196 1,924,171
VISHAY INTERTECHNOLOGY INC COM 928298108 680,727 42,813 SH DFND 4 0 0 42,813
STEPAN CO COM 858586100 442,577 8,041 SH DFND 2 0 8,041 0
TASKUS INC CLASS A COM 87652V109 76,423 5,607 SH DFND 4 0 0 5,607
THERAVANCE BIOPHARMA INC COM G8807B106 140,433 15,726 SH DFND 1 0 15,726 0
ITRON INC COM 465741106 4,263,103 40,694 SH DFND 1 0 40,694 0
LAM RESEARCH CORP COM NEW 512807306 8,946,568,433 123,061,464 SH SOLE 0 0 123,061,464
IRADIMED CORP COM 46266A109 28,217,814 537,687 SH SOLE 0 0 537,687
UNITY SOFTWARE INC COM 91332U101 4,761,918 243,079 SH DFND 6 0 0 243,079
TG THERAPEUTICS INC COM 88322Q108 601,651,645 15,258,728 SH SOLE 0 0 15,258,728
DEUTSCHE BANK A G NAMEN AKT D18190898 1,289,355,606 54,090,515 SH SOLE 0 0 54,090,515
ASHLAND INC COM 044186104 378,745 6,388 SH DFND 1 0 6,388 0
BOSTON OMAHA CORP CL A COM STK 101044105 116,494 7,990 SH DFND 2 0 7,990 0
TJX COS INC NEW COM 872540109 11,586,487,357 95,127,154 SH SOLE 0 0 95,127,154
OTTER TAIL CORP COM 689648103 2,191,208 27,264 SH DFND 1 0 27,264 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,347,397 22,935 SH DFND 2 0 22,935 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201 832 1,001 SH DFND 4 0 0 1,001
TENABLE HLDGS INC COM 88025T102 974,788 27,867 SH DFND 2 0 27,867 0
TOLL BROTHERS INC COM 889478103 9,125,405 86,423 SH DFND 6 0 0 86,423
VEECO INSTRS INC DEL COM 922417100 244,173 12,160 SH DFND 2 0 12,160 0
SUTRO BIOPHARMA INC COM 869367102 23,133 35,535 SH DFND 1 0 35,535 0
AURORA INNOVATION INC CLASS A COM 051774107 761,980,792 113,305,694 SH SOLE 0 0 113,305,694
WK KELLOGG CO COM SHS 92942W107 338,989 17,009 SH DFND 2 0 17,009 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 653,672 36,015 SH DFND 6 0 0 36,015
CLEANSPARK INC COM NEW 18452B209 1,541,508 229,391 SH DFND 6 0 0 229,391
GETTY IMAGES HOLDINGS INC CL A COM 374275105 29,951 17,313 SH DFND 4 0 0 17,313
GENERAL DYNAMICS CORP COM 369550108 145,487,940 533,744 SH DFND 4 0 13,721 520,023
ZSPACE INC COM 98980W107 14,968 2,020 SH DFND 1 0 2,020 0
DEERE & CO COM 244199105 9,806,345,451 20,893,460 SH SOLE 0 0 20,893,460
ALLY FINL INC COM 02005N100 4,818,161 132,113 SH DFND 4 0 6,959 125,154
AKERO THERAPEUTICS INC COM 00973Y108 1,152,547 28,472 SH DFND 4 0 2,303 26,169
BERKSHIRE HILLS BANCORP INC COM 084680107 793,762 30,424 SH DFND 4 0 5,509 24,915
RAYONIER ADVANCED MATLS INC COM 75508B104 21,177,543 3,683,051 SH SOLE 0 0 3,683,051
RENOVARO INC COM 29350E104 3,001,233 5,527,133 SH SOLE 0 0 5,527,133
SYMBOTIC INC CLASS A COM 87151X101 288,841 14,292 SH DFND 4 0 0 14,292
HEALTHCARE RLTY TR CL A COM 42226K105 800,654 47,376 SH DFND 1 0 47,376 0
ALPINE INCOME PPTY TR INC COM 02083X103 89,385 5,346 SH DFND 1 0 5,346 0
ALAMO GROUP INC COM 011311107 1,092,962 6,133 SH DFND 6 0 0 6,133
KEYCORP COM 493267108 33,745,120 2,110,389 SH DFND 4 0 81,337 2,029,052
IF BANCORP INC COM 44951J105 29,631 1,230 SH DFND 4 0 0 1,230
HEIDRICK & STRUGGLES INTL IN COM 422819102 531,649 12,413 SH DFND 6 0 0 12,413
UIPATH INC CL A 90364P105 486,777,166 47,259,919 SH SOLE 0 0 47,259,919
NETSTREIT CORP COM 64119V303 683,943 43,151 SH DFND 1 0 43,151 0
ISHARES TR CORE MSCI TOTAL 46432F834 204,207 2,925 SH DFND 3 0 0 2,925
FASTENAL CO COM 311900104 40,404 521 SH DFND 5 521 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10,052,964 383,116 SH SOLE 0 0 383,116
PACTIV EVERGREEN INC COM 69526K105 65,184,133 3,619,330 SH SOLE 0 0 3,619,330
ARKO CORP COM 041242108 113,484 28,730 SH DFND 6 0 0 28,730
BARNES & NOBLE ED INC COM NEW 06777U200 61,604 5,867 SH DFND 4 0 0 5,867
PHILLIPS 66 COM 718546104 4,746,715,548 38,441,169 SH SOLE 0 0 38,441,169
LIQUIDIA CORPORATION COM NEW 53635D202 420,080 28,480 SH DFND 6 0 0 28,480
READY CAPITAL CORP COM 75574U101 538,553 105,806 SH DFND 6 0 0 105,806
APELLIS PHARMACEUTICALS INC COM 03753U106 917,731 41,963 SH DFND 4 0 0 41,963
ACUSHNET HLDGS CORP COM 005098108 1,640,219 23,889 SH DFND 6 0 0 23,889
OSHKOSH CORP COM 688239201 1,593,809 16,941 SH DFND 2 0 16,941 0
PATTERSON COS INC COM 703395103 951,164 30,447 SH DFND 4 0 0 30,447
RADIUS RECYCLING INC CL A 806882106 317,998 11,011 SH DFND 1 0 11,011 0
THERAVANCE BIOPHARMA INC COM G8807B106 18,330,888 2,052,731 SH SOLE 0 0 2,052,731
NOBLE CORP PLC ORD SHS A G65431127 2,079,888 87,759 SH DFND 6 0 0 87,759
ENERPAC TOOL GROUP CORP CL A COM 292765104 534,327 11,911 SH DFND 2 0 11,911 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 377,591 7,602 SH DFND 2 0 7,602 0
BANK OZK LITTLE ROCK ARK COM 06417N103 615,643 14,169 SH DFND 1 0 14,169 0
ONEOK INC NEW COM 682680103 7,147,042,822 72,032,280 SH SOLE 0 0 72,032,280
TASKUS INC CLASS A COM 87652V109 62,630 4,595 SH DFND 2 0 4,595 0
SITIME CORP COM 82982T106 1,102,651 7,213 SH DFND 4 0 0 7,213
MGM RESORTS INTERNATIONAL COM 552953101 8,817,900 297,500 SH DFND 6 0 18,927 278,573
SONOS INC COM 83570H108 1,042,630 97,716 SH DFND 6 0 0 97,716
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 30,361 58,387 SH SOLE 0 0 58,387
BURKE HERBERT FINL SVCS CORP COM 12135Y108 278,923 4,971 SH DFND 4 0 0 4,971
CHEMUNG FINL CORP COM 164024101 50,091 1,053 SH DFND 4 0 0 1,053
NXP SEMICONDUCTORS N V COM N6596X109 71,719,331 377,351 SH DFND 6 0 23,091 354,260
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,736,464 38,072 SH DFND 1 0 38,072 0
CORMEDIX INC COM 21900C308 76,298 12,386 SH DFND 2 0 12,386 0
NORTHWEST BANCSHARES INC MD COM 667340103 648,287 53,934 SH DFND 1 0 53,934 0
SNAP INC CL A 83304A106 2,681,853 307,905 SH DFND 6 0 0 307,905
TWO HBRS INVT CORP COM 90187B804 586,918 43,931 SH DFND 1 0 43,931 0
NI HLDGS INC COM 65342T106 47,857 3,356 SH DFND 1 0 3,356 0
ETHAN ALLEN INTERIORS INC COM 297602104 269,299 9,722 SH DFND 1 0 9,722 0
CROWN HLDGS INC COM 228368106 1,041,220,132 11,665,025 SH SOLE 0 0 11,665,025
DIGI INTL INC COM 253798102 408,377 14,674 SH DFND 4 0 0 14,674
OTTER TAIL CORP COM 689648103 665,785 8,284 SH DFND 2 0 8,284 0
VISA INC COM CL A 92826C839 1,269,693,099 3,622,933 SH DFND 4 0 88,507 3,534,426
SURMODICS INC COM 868873100 163,916 5,369 SH DFND 4 0 0 5,369
HUBBELL INC COM 443510607 37,259,804 112,598 SH DFND 4 0 2,774 109,824
OMNIAB INC COM 68218J103 111,288 46,370 SH DFND 1 0 46,370 0
PTC THERAPEUTICS INC COM 69366J200 1,589,035 31,182 SH DFND 4 0 1,866 29,316
APOLLO COML REAL EST FIN INC COM 03762U105 143,415,274 14,985,922 SH SOLE 0 0 14,985,922
OLD DOMINION FREIGHT LINE IN COM 679580100 65,442,755 395,544 SH DFND 4 0 9,560 385,984
ASTRANA HEALTH INC COM NEW 03763A207 306,224 9,875 SH DFND 2 0 9,875 0
STIFEL FINL CORP COM 860630102 4,023,582 42,686 SH DFND 4 0 3,698 38,988
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 1,875 584 SH DFND 4 0 0 584
CARETRUST REIT INC COM 14174T107 2,508,695 87,778 SH DFND 1 0 87,778 0
ROCKET COS INC COM CL A 77311W101 619,131 51,295 SH DFND 4 0 0 51,295
DARLING INGREDIENTS INC COM 237266101 2,139,909 68,499 SH DFND 4 0 7,901 60,598
MIDDLEBY CORP COM 596278101 7,085,764 46,623 SH DFND 6 0 0 46,623
CLEARWAY ENERGY INC CL A 18539C105 277,969 9,767 SH DFND 4 0 0 9,767
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,213,813 12,298 SH DFND 5 12,298 0 0
ROBERT HALF INC. COM 770323103 583,837,904 10,702,803 SH SOLE 0 0 10,702,803
BARRICK GOLD CORP COM 067901108 866,014,197 44,603,121 SH SOLE 0 0 44,603,121
PROGRESS SOFTWARE CORP COM 743312100 477,704 9,274 SH DFND 2 0 9,274 0
COSTAR GROUP INC COM 22160N109 20,263,865 255,760 SH DFND 1 0 255,760 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,501,971 546,903 SH DFND 4 0 16,767 530,136
WEST FRASER TIMBER CO LTD COM 952845105 1,736,091 22,603 SH DFND 2 0 22,603 0
AMETEK INC COM 031100100 54,180,376 314,746 SH DFND 6 0 25,789 288,957
E L F BEAUTY INC COM 26856L103 863,237 13,748 SH DFND 1 0 13,748 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 270,427 18,964 SH DFND 6 0 0 18,964
FIDELITY NATL INFORMATION SV COM 31620M106 4,484,513,986 60,049,732 SH SOLE 0 0 60,049,732
CENOVUS ENERGY INC COM 15135U109 466,959,222 33,599,023 SH SOLE 0 0 33,599,023
FATHOM HOLDINGS INC COM 31189V109 1,646 1,866 SH DFND 4 0 0 1,866
PAYLOCITY HLDG CORP COM 70438V106 793,806,415 4,237,250 SH SOLE 0 0 4,237,250
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,274,125 37,437 SH DFND 6 0 0 37,437
GENTEX CORP COM 371901109 517,428,832 22,207,246 SH SOLE 0 0 22,207,246
ESAB CORPORATION COM 29605J106 2,695,228 23,135 SH DFND 4 0 1,513 21,622
ALLIANT ENERGY CORP COM 018802108 24,453 380 SH DFND 5 380 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 92,721 55,856 SH SOLE 0 0 55,856
TREEHOUSE FOODS INC COM 89469A104 477,678 17,633 SH DFND 4 0 0 17,633
EVI INDS INC COM 26929N102 24,163 1,440 SH DFND 4 0 0 1,440
ORION GROUP HLDGS INC COM 68628V308 52,169 9,975 SH DFND 4 0 0 9,975
WESTROCK COFFEE CO COM 96145W103 205,777 28,501 SH DFND 6 0 0 28,501
AEROVIRONMENT INC COM 008073108 3,179,274 26,674 SH DFND 1 0 26,674 0
RICHARDSON ELECTRS LTD COM 763165107 42,687 3,825 SH DFND 4 0 0 3,825
PAPA JOHNS INTL INC COM 698813102 1,078,432 26,252 SH DFND 6 0 0 26,252
HUT 8 CORP COM 44812J104 432,427 37,214 SH DFND 4 0 5,242 31,972
TWIN VEE POWERCATS CO COM 90177C101 20,044 60,192 SH SOLE 0 0 60,192
CATERPILLAR INC COM 149123101 64,619,693 195,936 SH DFND 2 0 195,936 0
HANESBRANDS INC COM 410345102 451,612 78,269 SH DFND 2 0 78,269 0
TREVI THERAPEUTICS INC COM 89532M101 23,650,343 3,759,991 SH SOLE 0 0 3,759,991
KODIAK GAS SVCS INC COM 50012A108 375,275 10,061 SH DFND 2 0 10,061 0
GOLDEN MATRIX GROUP INC COM 381098300 43,464 22,063 SH DFND 1 0 22,063 0
BOUNDLESS BIO INC COM 10170A100 648 429 SH DFND 4 0 0 429
WESCO INTL INC COM 95082P105 5,426,027 34,939 SH DFND 6 0 0 34,939
AMERICAN VANGUARD CORP COM 030371108 47,969 10,902 SH DFND 1 0 10,902 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 71,936 22,134 SH DFND 6 0 0 22,134
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,246,212 74,077 SH DFND 2 0 74,077 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 21,997 1,764 SH DFND 4 0 0 1,764
PRECIPIO INC COM 74019L602 106,046 17,645 SH SOLE 0 0 17,645
CDW CORP COM 12514G108 2,583,850,665 16,122,867 SH SOLE 0 0 16,122,867
MOVANO INC COM NEW 62459M206 391,073 213,701 SH SOLE 0 0 213,701
ROGERS CORP COM 775133101 935,426 13,852 SH DFND 6 0 0 13,852
PUMA BIOTECHNOLOGY INC COM 74587V107 42,751 14,443 SH DFND 4 0 0 14,443
SYNAPTICS INC COM 87157D109 2,043,246 32,066 SH DFND 6 0 0 32,066
CORVUS PHARMACEUTICALS INC COM 221015100 55,030 17,305 SH DFND 4 0 0 17,305
MANULIFE FINL CORP COM 56501R106 90,218,984 2,895,439 SH DFND 6 0 165,291 2,730,148
ITURAN LOCATION AND CONTROL SHS M6158M104 414,285 11,457 SH DFND 6 0 0 11,457
SEPTERNA INC COM 81734D104 81,726 14,115 SH DFND 1 0 14,115 0
FLEXSTEEL INDS INC COM 339382103 40,782 1,117 SH DFND 4 0 0 1,117
PHOTRONICS INC COM 719405102 998,307 48,088 SH DFND 2 0 48,088 0
MATSON INC COM 57686G105 2,220,289 17,323 SH DFND 4 0 4,742 12,581
ADMA BIOLOGICS INC COM 000899104 322,543,106 16,257,213 SH SOLE 0 0 16,257,213
WINTRUST FINL CORP COM 97650W108 3,237,274 28,786 SH DFND 4 0 3,630 25,156
HOWMET AEROSPACE INC COM 443201108 110,308,122 850,290 SH DFND 4 0 22,496 827,794
LITTELFUSE INC COM 537008104 543,386,830 2,761,954 SH SOLE 0 0 2,761,954
QUALCOMM INC COM 747525103 514,440 3,349 SH DFND 5 3,349 0 0
FORTUNA MNG CORP COM NEW 349942102 426,680 70,173 SH DFND 2 0 70,173 0
1 800 FLOWERS COM INC CL A 68243Q106 25,264 4,282 SH DFND 2 0 4,282 0
PROVIDENT FINL SVCS INC COM 74386T105 914,285 53,249 SH DFND 1 0 53,249 0
GAN LTD SHS G3728V109 1,036,324 585,494 SH SOLE 0 0 585,494
EQUITABLE HLDGS INC COM 29452E101 7,058,924 135,514 SH DFND 2 0 135,514 0
ANSYS INC COM 03662Q105 58,031,779 183,320 SH DFND 4 0 4,436 178,884
IF BANCORP INC COM 44951J105 1,673,340 69,462 SH SOLE 0 0 69,462
DAVE & BUSTERS ENTMT INC COM 238337109 398,488 22,680 SH DFND 6 0 0 22,680
AECOM COM 00766T100 4,957,160 53,458 SH DFND 2 0 53,458 0
BEAM THERAPEUTICS INC COM 07373V105 169,846,239 8,696,684 SH SOLE 0 0 8,696,684
IONIS PHARMACEUTICALS INC COM 462222100 1,165,497 38,631 SH DFND 1 0 38,631 0
MAUI LD & PINEAPPLE INC COM 577345101 7,078,935 402,899 SH SOLE 0 0 402,899
AMALGAMATED FINANCIAL CORP COM 022671101 215,194 7,485 SH DFND 1 0 7,485 0
CROSS CTRY HEALTHCARE INC COM 227483104 157,864 10,602 SH DFND 4 0 0 10,602
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 446,625 24,621 SH DFND 6 0 0 24,621
GSI TECHNOLOGY INC COM 36241U106 1,723,817 849,171 SH SOLE 0 0 849,171
CRANE NXT CO COM 224441105 958,353 18,645 SH DFND 4 0 0 18,645
THE CIGNA GROUP COM 125523100 149,076,480 453,120 SH DFND 6 0 26,448 426,672
HOMETRUST BANCSHARES INC COM 437872104 159,162 4,643 SH DFND 4 0 0 4,643
SITE CTRS CORP COM 82981J851 258,983 20,170 SH DFND 1 0 20,170 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,605,647 17,740 SH DFND 2 0 17,740 0
AMERESCO INC CL A 02361E108 915,519 75,788 SH DFND 2 0 75,788 0
AXIS CAP HLDGS LTD SHS G0692U109 1,027,059 10,246 SH DFND 1 0 10,246 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 687,309 19,421 SH DFND 1 0 19,421 0
THE CIGNA GROUP COM 125523100 55,623,043 169,067 SH DFND 1 0 169,067 0
THERAVANCE BIOPHARMA INC COM G8807B106 107,214 12,006 SH DFND 4 0 0 12,006
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 154,593 4,825 SH DFND 2 0 4,825 0
BWX TECHNOLOGIES INC COM 05605H100 2,061,489 20,897 SH DFND 2 0 20,897 0
HEALTHCARE SVCS GROUP INC COM 421906108 279,680 27,746 SH DFND 4 0 0 27,746
PHARMACYTE BIOTECH INC COM NEW 71715X203 243,148 194,518 SH SOLE 0 0 194,518
NLIGHT INC COM 65487K100 27,922,513 3,593,631 SH SOLE 0 0 3,593,631
ANDERSONS INC COM 034164103 819,276 19,084 SH DFND 6 0 0 19,084
WABTEC COM 929740108 18,848,068 103,932 SH DFND 1 0 103,932 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,135,528 99,512 SH DFND 4 0 0 99,512
SUN CMNTYS INC COM 866674104 17,959,430 139,610 SH DFND 2 0 139,610 0
PC CONNECTION INC COM 69318J100 160,919 2,578 SH DFND 2 0 2,578 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,921,938 81,204 SH DFND 6 0 0 81,204
CADIZ INC COM NEW 127537207 39,365 13,435 SH DFND 4 0 0 13,435
MICRON TECHNOLOGY INC COM 595112103 140,571,424 1,617,809 SH DFND 6 0 104,418 1,513,391
OKTA INC CL A 679295105 24,949,240 237,115 SH DFND 6 0 15,294 221,821
AMERICAN INTL GROUP INC COM NEW 026874784 5,170,548,105 59,472,603 SH SOLE 0 0 59,472,603
UNITY SOFTWARE INC COM 91332U101 2,218,959 113,270 SH DFND 4 0 0 113,270
WESBANCO INC COM 950810101 2,391,072 77,231 SH DFND 6 0 0 77,231
TUHURA BIOSCIENCES INC COM 898920103 6,026,692 1,865,849 SH SOLE 0 0 1,865,849
PERMA-PIPE INTL HLDGS INC COM 714167103 36,470 2,934 SH DFND 4 0 0 2,934
VERRICA PHARMACEUTICALS INC COM 92511W108 1,023,158 2,314,838 SH SOLE 0 0 2,314,838
KARAT PACKAGING INC COM 48563L101 172,770 6,500 SH DFND 1 0 6,500 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 249,911 5,820 SH DFND 1 0 5,820 0
QUANTUMSCAPE CORP COM CL A 74767V109 583,066 140,160 SH DFND 4 0 0 140,160
EQUITABLE HLDGS INC COM 29452E101 4,153,657 79,740 SH DFND 1 0 79,740 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,048,390 12,334 SH DFND 6 0 0 12,334
LASER PHOTONICS CORP COM 51807Q100 924,997 301,302 SH SOLE 0 0 301,302
AUTHID INC COM 46264C305 26,117 5,385 SH DFND 4 0 0 5,385
VERALTO CORP COM SHS 92338C103 35,331,277 362,558 SH DFND 6 0 25,235 337,323
HALLADOR ENERGY COMPANY COM 40609P105 20,407,088 1,661,815 SH SOLE 0 0 1,661,815
TEEKAY TANKERS LTD CL A G8726X106 231,304 6,044 SH DFND 4 0 6,044 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,134,600 1,334,125 SH SOLE 0 0 1,334,125
WEATHERFORD INTL PLC ORD SHS G48833118 2,632,946 49,168 SH DFND 6 0 0 49,168
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 582,496 44,911 SH DFND 4 0 0 44,911
SJW GROUP COM 784305104 1,361,125 24,888 SH DFND 6 0 0 24,888
ROIVANT SCIENCES LTD SHS G76279101 857,781 85,013 SH DFND 2 0 85,013 0
NEOGENOMICS INC COM NEW 64049M209 133,034,436 14,018,381 SH SOLE 0 0 14,018,381
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 5,732,790 422,509 SH DFND 1 0 422,509 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31,559,507 1,477,505 SH SOLE 0 0 1,477,505
BOISE CASCADE CO DEL COM 09739D100 1,283,410 13,084 SH DFND 2 0 13,084 0
MANNKIND CORP COM NEW 56400P706 1,118,918 222,449 SH DFND 1 0 222,449 0
CABOT CORP COM 127055101 496,752,853 5,974,896 SH SOLE 0 0 5,974,896
SKILLSOFT CORP CL A 83066P309 29,456 1,531 SH DFND 4 0 0 1,531
HAFNIA LTD SHS Y2990R101 10,179,690 2,468,402 SH DFND 1 0 2,468,402 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,859,621 177,517 SH DFND 6 0 3,977 173,540
DADA NEXUS LTD ADS 23344D108 16,922 9,147 SH DFND 6 0 0 9,147
CHOICEONE FINL SVCS INC COM 170386106 12,419,232 431,673 SH SOLE 0 0 431,673
COCA COLA CO COM 191216100 583,077,614 8,141,268 SH DFND 4 0 200,041 7,941,227
UNIQURE NV SHS N90064101 200,700 18,934 SH DFND 4 0 0 18,934
NOODLES & CO COM CL A 65540B105 2,292,404 2,103,123 SH SOLE 0 0 2,103,123
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 128,703 23,746 SH DFND 4 0 0 23,746
SERVICENOW INC COM 81762P102 71,398,631 89,681 SH DFND 2 0 89,681 0
NICOLET BANKSHARES INC COM 65406E102 785,820 7,212 SH DFND 4 0 637 6,575
REX AMERICAN RES CORP COM 761624105 209,302 5,571 SH DFND 4 0 0 5,571
AMERICAN VANGUARD CORP COM 030371108 44,968 10,220 SH DFND 4 0 0 10,220
MATTHEWS INTL CORP CL A 577128101 337,092 15,157 SH DFND 4 0 3,610 11,547
KOPPERS HOLDINGS INC COM 50060P106 590,996 21,107 SH DFND 2 0 21,107 0
COCA COLA CO COM 191216100 188,300,726 2,629,164 SH DFND 1 0 2,629,164 0
DISCOVER FINL SVCS COM 254709108 39,090 229 SH DFND 5 229 0 0
BERRY CORP COM 08579X101 140,794 43,861 SH DFND 1 0 43,861 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 88,821,583 6,163,885 SH DFND 1 0 6,163,885 0
BLACKBAUD INC COM 09227Q100 916,603 14,772 SH DFND 4 0 0 14,772
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,408,384 1,468,969 SH DFND 4 0 36,148 1,432,821
WENDYS CO COM 95058W100 978,118 66,857 SH DFND 4 0 0 66,857
ADVANSIX INC COM 00773T101 458,617 20,248 SH DFND 4 0 10,759 9,489
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 64,839 46,647 SH SOLE 0 0 46,647
PARSONS CORP DEL COM 70202L102 642,310 10,848 SH DFND 2 0 10,848 0
AGNC INVT CORP COM 00123Q104 3,312,285 345,750 SH DFND 4 0 0 345,750
LIFEVANTAGE CORP COM NEW 53222K205 7,084,437 485,901 SH SOLE 0 0 485,901
OOMA INC COM 683416101 105,060 8,026 SH DFND 4 0 0 8,026
GOLDEN ENTMT INC COM 381013101 213,838 8,103 SH DFND 1 0 8,103 0
PULSE BIOSCIENCES INC COM 74587B101 281,527 17,497 SH DFND 1 0 17,497 0
RED ROCK RESORTS INC CL A 75700L108 485,874 11,203 SH DFND 2 0 11,203 0
BROOKDALE SR LIVING INC COM 112463104 115,731,493 18,487,459 SH SOLE 0 0 18,487,459
BANKWELL FINL GROUP INC COM 06654A103 10,049,457 332,984 SH SOLE 0 0 332,984
TRUEBLUE INC COM 89785X101 9,222,504 1,736,818 SH SOLE 0 0 1,736,818
MODINE MFG CO COM 607828100 857,758 11,176 SH DFND 2 0 11,176 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,408,854 113,161 SH DFND 1 0 113,161 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 381,832 51,809 SH DFND 1 0 51,809 0
HILLTOP HOLDINGS INC COM 432748101 515,732 16,937 SH DFND 4 0 0 16,937
PRIMORIS SVCS CORP COM 74164F103 2,793,226 48,654 SH DFND 1 0 48,654 0
KROGER CO COM 501044101 20,980,854 309,955 SH DFND 2 0 309,955 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 45,599 6,691 SH DFND 4 0 0 6,691
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2,654,179 305,781 SH SOLE 0 0 305,781
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,422,595 19,794 SH DFND 4 0 1,999 17,795
TD SYNNEX CORPORATION COM 87162W100 1,046,773 10,069 SH DFND 1 0 10,069 0
UNITED FIRE GROUP INC COM 910340108 182,623 6,199 SH DFND 2 0 6,199 0
BLUE BIRD CORP COM 095306106 989,389 30,565 SH DFND 1 0 30,565 0
ZOETIS INC CL A 98978V103 155,040,532 941,637 SH DFND 4 0 22,985 918,652
KEARNY FINL CORP MD COM 48716P108 219,588 35,078 SH DFND 6 0 0 35,078
SMITH A O CORP COM 831865209 913,724,434 13,979,872 SH SOLE 0 0 13,979,872
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32,058,404 823,700 SH SOLE 0 0 823,700
APPLIED MATLS INC COM 038222105 51,734,845 356,497 SH DFND 2 0 356,497 0
ELANCO ANIMAL HEALTH INC COM 28414H103 694,145 66,109 SH DFND 1 0 66,109 0
PRUDENTIAL FINL INC COM 744320102 4,486,317,382 40,171,180 SH SOLE 0 0 40,171,180
WASTE CONNECTIONS INC COM 94106B101 91,544 469 SH DFND 5 469 0 0
MINERALYS THERAPEUTICS INC COM 603170101 243,853 15,356 SH DFND 1 0 15,356 0
PROS HOLDINGS INC COM 74346Y103 170,794 8,975 SH DFND 2 0 8,975 0
HONEYWELL INTL INC COM 438516106 579,136 2,735 SH DFND 5 2,735 0 0
MESA AIR GROUP INC COM NEW 590479135 1,345,233 1,718,050 SH SOLE 0 0 1,718,050
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 26,850 13,358 SH DFND 4 0 0 13,358
NATIONAL FUEL GAS CO COM 636180101 953,368 12,039 SH DFND 1 0 12,039 0
CBRE GROUP INC CL A 12504L109 23,715,776 181,341 SH DFND 1 0 181,341 0
CENTURY CMNTYS INC COM 156504300 905,246 13,491 SH DFND 1 0 13,491 0
LOGITECH INTL S A SHS H50430232 109,978,743 1,297,914 SH DFND 1 0 1,297,914 0
COTY INC COM CL A 222070203 1,739,017 317,919 SH DFND 6 0 0 317,919
IMMUNITYBIO INC COM 45256X103 60,136,441 19,978,884 SH SOLE 0 0 19,978,884
ARRAY TECHNOLOGIES INC COM SHS 04271T100 70,494,726 14,475,303 SH SOLE 0 0 14,475,303
AVALONBAY CMNTYS INC COM 053484101 64,072,011 298,537 SH DFND 4 0 7,216 291,321
HAGERTY INC CL A COM 405166109 55,216 6,108 SH DFND 2 0 6,108 0
KOSMOS ENERGY LTD COM 500688106 1,014,169 444,811 SH DFND 1 0 444,811 0
BKV CORP COM 05603J108 18,794,979 894,999 SH SOLE 0 0 894,999
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 46,150,506 5,819,736 SH SOLE 0 0 5,819,736
OGE ENERGY CORP COM 670837103 958,935,407 20,864,565 SH SOLE 0 0 20,864,565
BOK FINL CORP COM NEW 05561Q201 1,941,148 18,638 SH DFND 6 0 0 18,638
RIMINI STR INC DEL COM 76674Q107 15,466,087 4,444,278 SH SOLE 0 0 4,444,278
AMETEK INC COM 031100100 4,380,836,994 25,449,268 SH SOLE 0 0 25,449,268
MURPHY USA INC COM 626755102 6,217,935 13,235 SH DFND 6 0 0 13,235
CAREDX INC COM 14167L103 429,426 24,193 SH DFND 4 0 5,326 18,867
RBB BANCORP COM 74930B105 142,280 8,623 SH DFND 4 0 0 8,623
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,257,208 24,205 SH DFND 6 0 0 24,205
UNIVERSAL HLTH SVCS INC CL B 913903100 6,663,122 35,461 SH DFND 1 0 35,461 0
UNDER ARMOUR INC CL A 904311107 335,769 53,723 SH DFND 2 0 53,723 0
PAYCOM SOFTWARE INC COM 70432V102 1,154,907,128 5,286,100 SH SOLE 0 0 5,286,100
INNODATA INC COM NEW 457642205 219,421 6,112 SH DFND 2 0 6,112 0
WORLD KINECT CORPORATION COM 981475106 188,695,983 6,653,596 SH SOLE 0 0 6,653,596
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 364,021 8,955 SH DFND 1 0 8,955 0
TREX CO INC COM 89531P105 2,394,533 41,214 SH DFND 4 0 0 41,214
ROYAL CARIBBEAN GROUP COM V7780T103 5,655,698,897 27,529,687 SH SOLE 0 0 27,529,687
ZOETIS INC CL A 98978V103 109,775,942 666,723 SH DFND 6 0 45,115 621,608
SEA LTD SPONSORD ADS 81141R100 7,829 60 SH DFND 5 60 0 0
J JILL INC COM 46620W201 154,853 7,929 SH DFND 2 0 7,929 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 12,390 7,555 SH DFND 1 0 7,555 0
MOVADO GROUP INC COM 624580106 15,125,832 904,655 SH SOLE 0 0 904,655
CAPITAL CITY BK GROUP INC COM 139674105 308,465 8,578 SH DFND 6 0 0 8,578
MANPOWERGROUP INC WIS COM 56418H100 368,912,534 6,373,748 SH SOLE 0 0 6,373,748
KLAVIYO INC COM SER A 49845K101 253,525,179 8,378,228 SH SOLE 0 0 8,378,228
CONDUENT INC COM 206787103 278,691 103,219 SH DFND 6 0 0 103,219
FASTLY INC CL A 31188V100 96,795,246 15,291,508 SH SOLE 0 0 15,291,508
VERIZON COMMUNICATIONS INC COM 92343V104 728,981 16,071 SH DFND 5 16,071 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 207,049,233 3,510,500 SH DFND 3 0 0 3,510,500
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 517,836 54,509 SH DFND 6 0 0 54,509
TRIPLE FLAG PRECIOUS METAL COM 89679M104 799,796 41,807 SH DFND 6 0 0 41,807
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 72,192,058 8,956,831 SH SOLE 0 0 8,956,831
PAPA JOHNS INTL INC COM 698813102 523,441 12,742 SH DFND 4 0 0 12,742
VOR BIOPHARMA INC COM 929033108 1,385,639 1,929,860 SH SOLE 0 0 1,929,860
AVANTOR INC COM 05352A100 5,321,532 328,287 SH DFND 4 0 18,518 309,769
MARVELL TECHNOLOGY INC COM 573874104 1,416 23 SH DFND 5 23 0 0
GERON CORP COM 374163103 52,546,733 33,048,260 SH SOLE 0 0 33,048,260
HAMILTON LANE INC CL A 407497106 2,766,749 18,610 SH DFND 4 0 1,421 17,189
VERITONE INC COM 92347M100 3,649,120 1,569,514 SH SOLE 0 0 1,569,514
AEROVATE THERAPEUTICS INC COM 008064107 2,633,527 1,049,214 SH SOLE 0 0 1,049,214
KRAFT HEINZ CO COM 500754106 46,472,787 1,527,203 SH DFND 6 0 104,780 1,422,423
HARROW INC COM 415858109 459,196 17,263 SH DFND 6 0 0 17,263
YOUDAO INC SPONSORED ADS 98741T104 6,048,049 792,667 SH SOLE 0 0 792,667
CENCORA INC COM 03073E105 5,710,598,729 20,535,074 SH SOLE 0 0 20,535,074
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,618,155 72,494 SH DFND 6 0 0 72,494
AEMETIS INC COM NEW 00770K202 18,140 10,425 SH DFND 4 0 0 10,425
DOMINION ENERGY INC COM 25746U109 72,182,107 1,287,357 SH DFND 6 0 82,269 1,205,088
ENVISTA HOLDINGS CORPORATION COM 29415F104 948,869 54,975 SH DFND 2 0 54,975 0
BIOVENTUS INC COM CL A 09075A108 202,654 22,148 SH DFND 6 0 0 22,148
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 88,179 4,751 SH DFND 4 0 0 4,751
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 339,365 3,241 SH DFND 6 0 0 3,241
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,021,193 85,128 SH DFND 4 0 8,853 76,275
ADDUS HOMECARE CORP COM 006739106 1,088,186 11,004 SH DFND 6 0 0 11,004
VERITONE INC COM 92347M100 30,874 13,279 SH DFND 4 0 0 13,279
LAUREATE EDUCATION INC COMMON STOCK 518613203 694,993 33,985 SH DFND 2 0 33,985 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 788,288 89,375 SH DFND 1 0 89,375 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,338,325 277,564 SH DFND 6 0 0 277,564
ENCOMPASS HEALTH CORP COM 29261A100 2,320,730 22,914 SH DFND 2 0 22,914 0
CONCRETE PUMPING HLDGS INC COM 206704108 59,465 10,891 SH DFND 4 0 0 10,891
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 23,440 34,020 SH SOLE 0 0 34,020
SAFE BULKERS INC COM Y7388L103 95,733 25,944 SH DFND 1 0 25,944 0
INNOSPEC INC COM 45768S105 299,194,065 3,157,721 SH SOLE 0 0 3,157,721
NATURAL HEALTH TRENDS CORP COM 63888P406 11,284 2,230 SH DFND 4 0 0 2,230
LANDS END INC NEW COM 51509F105 6,743,303 662,407 SH SOLE 0 0 662,407
BANDWIDTH INC COM CL A 05988J103 248,769 18,990 SH DFND 2 0 18,990 0
MDU RES GROUP INC COM 552690109 390,989,131 23,121,770 SH SOLE 0 0 23,121,770
GRAINGER W W INC COM 384802104 57,426,509 58,134 SH DFND 6 0 4,441 53,693
CBRE GROUP INC CL A 12504L109 81,461,162 622,887 SH DFND 4 0 16,176 606,711
DONEGAL GROUP INC CL A 257701201 18,097,133 921,912 SH SOLE 0 0 921,912
BLOCK INC CL A 852234103 761 14 SH DFND 5 14 0 0
PINNACLE WEST CAP CORP COM 723484101 21,885,974 229,774 SH DFND 4 0 5,781 223,993
TPG RE FIN TR INC COM 87266M107 202,943 24,901 SH DFND 1 0 24,901 0
WALMART INC COM 931142103 485,789,652 5,533,542 SH DFND 6 0 169,254 5,364,288
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,614,200 144,568 SH DFND 6 0 0 144,568
HERON THERAPEUTICS INC COM 427746102 124,388 56,540 SH DFND 1 0 56,540 0
TURNING PT BRANDS INC COM 90041L105 664,004 11,171 SH DFND 6 0 0 11,171
STANDARD BIOTOOLS INC COM 34385P108 141,759 131,258 SH DFND 6 0 0 131,258
DINGDONG CAYMAN LTD ADS 25445D101 50,660 18,763 SH DFND 6 0 0 18,763
SOCKET MOBILE INC COM NEW 83368E200 75,880 67,150 SH SOLE 0 0 67,150
BARINGS CORPORATE INVS COM 06759X107 705,544 30,100 SH DFND 5 30,100 0 0
DOVER CORP COM 260003108 2,759,488,681 15,707,472 SH SOLE 0 0 15,707,472
FLEX LNG LTD SHS G35947202 158,948 6,894 SH DFND 4 0 6,894 0
HERON THERAPEUTICS INC COM 427746102 17,842,636 8,110,289 SH SOLE 0 0 8,110,289
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,277,232 50,825 SH DFND 4 0 0 50,825
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 388,548 53,965 SH DFND 4 0 0 53,965
CASELLA WASTE SYS INC CL A 147448104 657,496,413 5,896,300 SH SOLE 0 0 5,896,300
NNN REIT INC COM 637417106 1,106,235,910 25,937,536 SH SOLE 0 0 25,937,536
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 933,902 43,722 SH DFND 2 0 43,722 0
SAGE THERAPEUTICS INC COM 78667J108 40,028,624 5,035,047 SH SOLE 0 0 5,035,047
BJS WHSL CLUB HLDGS INC COM 05550J101 3,440,115 30,150 SH DFND 2 0 30,150 0
PAR PAC HOLDINGS INC COM NEW 69888T207 58,266,132 4,085,984 SH SOLE 0 0 4,085,984
AUTOMATIC DATA PROCESSING IN COM 053015103 54,032,675 176,849 SH DFND 2 0 176,849 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 176,974 88,487 SH DFND 2 0 88,487 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,243,612 57,762 SH DFND 3 0 0 57,762
AMICUS THERAPEUTICS INC COM 03152W109 231,906,237 28,419,882 SH SOLE 0 0 28,419,882
RGC RES INC COM 74955L103 71,480 3,425 SH DFND 1 0 3,425 0
PILGRIMS PRIDE CORP COM 72147K108 588,981 10,805 SH DFND 2 0 10,805 0
AVALONBAY CMNTYS INC COM 053484101 4,704,558,609 21,920,411 SH SOLE 0 0 21,920,411
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,000,414 130,383 SH DFND 1 0 130,383 0
SOUTHERN COPPER CORP COM 84265V105 59,129,619 632,673 SH SOLE 0 0 632,673
GRINDR INC COM 39854F101 292,432 16,337 SH DFND 6 0 0 16,337
RMR GROUP INC CL A 74967R106 104,995 6,306 SH DFND 4 0 0 6,306
SFL CORPORATION LTD SHS G7738W106 10,456,451 1,275,177 SH SOLE 0 0 1,275,177
HUBSPOT INC COM 443573100 13,514,436 23,656 SH DFND 4 0 0 23,656
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,020,249,239 20,165,916 SH SOLE 0 0 20,165,916
PROFRAC HLDG CORP CLASS A COM 74319N100 70,777 9,325 SH DFND 1 0 9,325 0
NEUMORA THERAPEUTICS INC. COM 640979100 84,246 84,246 SH DFND 1 0 84,246 0
CORCEPT THERAPEUTICS INC COM 218352102 2,463,383 21,567 SH DFND 2 0 21,567 0
AXOGEN INC COM 05463X106 474,969 25,674 SH DFND 6 0 0 25,674
AVNET INC COM 053807103 2,024,012 42,088 SH DFND 4 0 9,582 32,506
WINMARK CORP COM 974250102 394,795 1,242 SH DFND 1 0 1,242 0
HERITAGE COMM CORP COM 426927109 137,107 14,402 SH DFND 2 0 14,402 0
CBOE GLOBAL MKTS INC COM 12503M108 50,430,311 222,857 SH DFND 4 0 7,635 215,222
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 57 10 SH DFND 5 10 0 0
LUCID GROUP INC COM 549498103 2,224,522 919,224 SH DFND 6 0 0 919,224
DESTINATION XL GROUP INC COM 25065K104 28,193 19,310 SH DFND 4 0 0 19,310
STRATEGIC ED INC COM 86272C103 786,453 9,367 SH DFND 1 0 9,367 0
INTENSITY THERAPEUTICS INC COM 45828J103 454,398 230,659 SH SOLE 0 0 230,659
GERON CORP COM 374163103 196,982 123,888 SH DFND 2 0 123,888 0
ELBIT SYS LTD ORD M3760D101 12,620,536 32,909 SH DFND 6 0 1,012 31,897
CHAMPION HOMES INC COM 830830105 4,124,808 43,529 SH DFND 6 0 0 43,529
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 697,400 17,850 SH DFND 6 0 0 17,850
STAGWELL INC COM CL A 85256A109 274,985 45,452 SH DFND 1 0 45,452 0
ESTRELLA IMMUNOPHARMA INC COM 297584104 257,315 277,578 SH SOLE 0 0 277,578
TETRA TECHNOLOGIES INC DEL COM 88162F105 304,735 90,695 SH DFND 4 0 49,092 41,603
LOVESAC COMPANY COM 54738L109 179,109 9,852 SH DFND 1 0 9,852 0
STATE STR CORP COM 857477103 11,519,915 128,671 SH DFND 2 0 128,671 0
GROUPON INC COM NEW 399473206 26,390,639 1,406,001 SH SOLE 0 0 1,406,001
FORMFACTOR INC COM 346375108 289,464,893 10,232,057 SH SOLE 0 0 10,232,057
BIGBEAR AI HLDGS INC COM 08975B109 17,173,445 6,004,701 SH SOLE 0 0 6,004,701
HANOVER BANCORP INC COM NEW 410710206 5,875,551 267,923 SH SOLE 0 0 267,923
FLYEXCLUSIVE INC COM CL A 343928107 296,218 95,247 SH SOLE 0 0 95,247
LIVE OAK BANCSHARES INC COM 53803X105 334,663 12,553 SH DFND 4 0 0 12,553
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 12,149,789 428,564 SH DFND 1 0 428,564 0
STRIDE INC COM 86333M108 1,243,116 9,827 SH DFND 2 0 9,827 0
ENOVIS CORPORATION COM 194014502 1,057,576 27,678 SH DFND 2 0 27,678 0
BEL FUSE INC CL B 077347300 67,341,810 899,570 SH SOLE 0 0 899,570
OSCAR HEALTH INC CL A 687793109 1,002,823 76,493 SH DFND 4 0 0 76,493
COGENT BIOSCIENCES INC COM 19240Q201 283,177 47,275 SH DFND 6 0 0 47,275
GE AEROSPACE COM NEW 369604301 136,507,704 682,027 SH DFND 1 0 682,027 0
ANTERIX INC COM 03676C100 335,878 9,177 SH DFND 1 0 9,177 0
NISOURCE INC COM 65473P105 29,102,253 725,923 SH DFND 6 0 46,616 679,307
GRACE THERAPEUTICS INC COM 00439U104 582,312 255,400 SH SOLE 0 0 255,400
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 95,494 27,760 SH DFND 1 0 27,760 0
BOSTON OMAHA CORP CL A COM STK 101044105 108,898 7,469 SH DFND 4 0 0 7,469
SNAIL INC CLASS A COM 83301J100 38,074 43,365 SH SOLE 0 0 43,365
ENNIS INC COM 293389102 286,283 14,250 SH DFND 6 0 0 14,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,650,801 6,748 SH DFND 3 0 0 6,748
LAS VEGAS SANDS CORP COM 517834107 5,640,675 146,018 SH DFND 2 0 146,018 0
INTUIT COM 461202103 246,960,286 402,222 SH DFND 6 0 26,253 375,969
MICROCHIP TECHNOLOGY INC. COM 595017104 15,803,251 326,446 SH DFND 1 0 326,446 0
INVESTAR HLDG CORP COM 46134L105 69,225 3,931 SH DFND 1 0 3,931 0
FRESHPET INC COM 358039105 867,879 10,435 SH DFND 2 0 10,435 0
ATMOS ENERGY CORP COM 049560105 3,089,617,975 19,987,178 SH SOLE 0 0 19,987,178
SAREPTA THERAPEUTICS INC COM 803607100 566,369,314 8,874,480 SH SOLE 0 0 8,874,480
VISHAY INTERTECHNOLOGY INC COM 928298108 1,496,206 94,101 SH DFND 6 0 0 94,101
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 731,112 18,785 SH DFND 1 0 18,785 0
REGAL REXNORD CORPORATION COM 758750103 5,309,509 46,636 SH DFND 6 0 0 46,636
TAL EDUCATION GROUP SPONSORED ADS 874080104 46,102,583 3,489,976 SH DFND 1 0 3,489,976 0
AUTODESK INC COM 052769106 5,174,195,827 19,763,926 SH SOLE 0 0 19,763,926
INTEGER HLDGS CORP COM 45826H109 3,136,470 26,578 SH DFND 6 0 0 26,578
EXACT SCIENCES CORP COM 30063P105 3,263,200 75,380 SH DFND 2 0 75,380 0
DESPEGAR COM CORP ORD SHS G27358103 670,014 35,658 SH DFND 1 0 35,658 0
CLIMB BIO INC COM 28658R106 12,274 10,061 SH DFND 4 0 0 10,061
SOLAREDGE TECHNOLOGIES INC COM 83417M104 194 12 SH DFND 5 12 0 0
ENVIRI CORP COM 415864107 298,193 44,841 SH DFND 6 0 0 44,841
SOFI TECHNOLOGIES INC COM 83406F102 2,714,093 233,370 SH DFND 2 0 233,370 0
STERLING BANCORP INC COM 85917W102 44,165 9,125 SH DFND 1 0 9,125 0
ACM RESH INC COM CL A 00108J109 270,744 11,600 SH DFND 2 0 11,600 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 90,089 8,507 SH DFND 4 0 0 8,507
CLEARWAY ENERGY INC CL C 18539C204 283,134,804 9,353,644 SH SOLE 0 0 9,353,644
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 197,089 52,140 SH DFND 2 0 52,140 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 546,831,251 1,650,911 SH SOLE 0 0 1,650,911
DRILLING TOOLS INTL CORP COM 26205E107 1,056,006 445,572 SH SOLE 0 0 445,572
INNOVIVA INC COM 45781M101 111,930,069 6,173,749 SH SOLE 0 0 6,173,749
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,929,700 183,004 SH DFND 2 0 183,004 0
THERAPEUTICSMD INC COM NEW 88338N206 348,730 377,005 SH SOLE 0 0 377,005
FIRST INDL RLTY TR INC COM 32054K103 2,718,343 50,377 SH DFND 4 0 0 50,377
BOSTON BEER INC CL A 100557107 323,628 1,355 SH DFND 1 0 1,355 0
FORTIS INC COM 349553107 124,687,117 2,737,308 SH DFND 4 0 2,700,564 36,744
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,153,880 122,425 SH DFND 6 0 0 122,425
POWELL INDS INC COM 739128106 1,002,562 5,886 SH DFND 6 0 0 5,886
CENTENE CORP DEL COM 15135B101 4,675 77 SH DFND 5 77 0 0
ALPHA PRO TECH LTD COM 020772109 19,805 3,961 SH DFND 4 0 0 3,961
CHENIERE ENERGY INC COM NEW 16411R208 10,112,411 43,701 SH DFND 1 0 43,701 0
WARBY PARKER INC CL A COM 93403J106 1,535,695 84,240 SH DFND 1 0 84,240 0
ISHARES TR RUS 2000 VAL ETF 464287630 120,673 799 SH DFND 3 0 0 799
HCW BIOLOGICS INC COM 40423R105 68,571 243,158 SH SOLE 0 0 243,158
COSTAMARE INC SHS Y1771G102 222,404 22,602 SH DFND 4 0 22,602 0
OLD NATL BANCORP IND COM 680033107 697,836,030 32,932,328 SH SOLE 0 0 32,932,328
WORKDAY INC CL A 98138H101 4,574,133,661 19,586,921 SH SOLE 0 0 19,586,921
SOUNDTHINKING INC COM 82536T107 8,509,103 502,012 SH SOLE 0 0 502,012
JERASH HLDGS US INC COM 47632P101 34,697 10,205 SH DFND 4 0 0 10,205
PEMBINA PIPELINE CORP COM 706327103 127,350,896 3,183,852 SH DFND 4 0 3,141,436 42,416
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,329 205 SH DFND 3 0 0 205
OKTA INC CL A 679295105 7,590,150 72,136 SH DFND 2 0 72,136 0
CLIPPER RLTY INC COM 18885T306 2,761,855 719,233 SH SOLE 0 0 719,233
FEDERAL SIGNAL CORP COM 313855108 4,206,619 57,194 SH DFND 1 0 57,194 0
GLOBAL NET LEASE INC COM NEW 379378201 239,499,974 29,788,554 SH SOLE 0 0 29,788,554
XEROX HOLDINGS CORP COM NEW 98421M106 204,565 42,353 SH DFND 4 0 0 42,353
CENTRAL GARDEN & PET CO COM 153527106 38,120,534 1,039,840 SH SOLE 0 0 1,039,840
SPROUT SOCIAL INC COM CL A 85209W109 843,295 38,349 SH DFND 6 0 0 38,349
WNS HLDGS LTD COM SHS G98196101 2,512,051 40,853 SH DFND 1 0 40,853 0
IMMUNEERING CORP CLASS A COM 45254E107 1,595,688 1,049,795 SH SOLE 0 0 1,049,795
GENERAC HLDGS INC COM 368736104 15,334,909 121,081 SH DFND 4 0 3,047 118,034
PEGASYSTEMS INC COM 705573103 757,212 10,892 SH DFND 2 0 10,892 0
FEDERAL AGRIC MTG CORP CL A 313148108 4,111,250 28,750 SH SOLE 0 0 28,750
ALTIMMUNE INC COM NEW 02155H200 192,185 38,437 SH DFND 6 0 0 38,437
THERMO FISHER SCIENTIFIC INC COM 883556102 279,074,482 560,841 SH DFND 6 0 36,489 524,352
CITY HLDG CO COM 177835105 399,281 3,399 SH DFND 2 0 3,399 0
FIGS INC CL A 30260D103 113,754 24,783 SH DFND 2 0 24,783 0
WILLDAN GROUP INC COM 96924N100 190,325 4,674 SH DFND 4 0 0 4,674
CLEAR SECURE INC COM CL A 18467V109 559,008 21,575 SH DFND 2 0 21,575 0
PROASSURANCE CORP COM 74267C106 499,340 21,385 SH DFND 1 0 21,385 0
TILE SHOP HLDGS INC COM 88677Q109 110,490 17,051 SH DFND 1 0 17,051 0
INSMED INC COM PAR $.01 457669307 5,523,549 72,402 SH DFND 4 0 3,544 68,858
MARSH & MCLENNAN COS INC COM 571748102 252,050,534 1,032,867 SH DFND 4 0 25,782 1,007,085
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 16,530 5,510 SH DFND 4 0 0 5,510
MATADOR RES CO COM 576485205 2,695,049 52,751 SH DFND 2 0 52,751 0
GENCOR INDS INC COM 368678108 53,127 4,369 SH DFND 1 0 4,369 0
EVE HLDG INC COM 29970N104 9,675,420 2,914,283 SH SOLE 0 0 2,914,283
PACKAGING CORP AMER COM 695156109 2,099,080,713 10,600,347 SH SOLE 0 0 10,600,347
ALIGOS THERAPEUTICS INC COM NEW 01626L204 7,722 936 SH DFND 4 0 0 936
FULTON FINL CORP PA COM 360271100 393,097,581 21,730,104 SH SOLE 0 0 21,730,104
BLACKROCK INC COM 09290D101 60,716,692 64,150 SH DFND 2 0 64,150 0
GRANITE CONSTR INC COM 387328107 350,287,740 4,645,726 SH SOLE 0 0 4,645,726
JFROG LTD ORD SHS M6191J100 19,328 604 SH DFND 4 0 0 604
KODIAK SCIENCES INC COM 50015M109 39,026 13,913 SH DFND 1 0 13,913 0
COMPASS THERAPEUTICS INC COM 20454B104 9,046,191 4,761,153 SH SOLE 0 0 4,761,153
BANK AMERICA CORP COM 060505104 466,441,165 11,177,598 SH DFND 6 0 652,628 10,524,970
DEVON ENERGY CORP NEW COM 25179M103 10,301,456 275,440 SH DFND 2 0 275,440 0
BGC GROUP INC CL A 088929104 1,399,113 152,575 SH DFND 4 0 5,800 146,775
DYNE THERAPEUTICS INC COM 26818M108 830,911 79,437 SH DFND 1 0 79,437 0
AMERICAN ELEC PWR CO INC COM 025537101 49,540,068 453,373 SH DFND 2 0 453,373 0
CRANE COMPANY COMMON STOCK 224408104 1,001,338 6,537 SH DFND 1 0 6,537 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,153,439,100 2,379,972 SH SOLE 0 0 2,379,972
NVENT ELECTRIC PLC SHS G6700G107 2,094,284 39,952 SH DFND 2 0 39,952 0
XP INC CL A G98239109 36,080 2,624 SH DFND 4 0 0 2,624
SNOWFLAKE INC CL A 833445109 4,385 30 SH DFND 5 30 0 0
TXNM ENERGY INC COM 69349H107 550,368,991 10,291,118 SH SOLE 0 0 10,291,118
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,996,476 135,171 SH SOLE 0 0 135,171
JEFFERIES FINL GROUP INC COM 47233W109 3,781,721 70,594 SH DFND 4 0 9,767 60,827
NETSTREIT CORP COM 64119V303 127,742,742 8,059,479 SH SOLE 0 0 8,059,479
TENNANT CO COM 880345103 182,849,923 2,292,789 SH SOLE 0 0 2,292,789
BURLINGTON STORES INC COM 122017106 3,854,988 16,175 SH DFND 1 0 16,175 0
TRISALUS LIFE SCIENCES INC COM 89680M101 28,351 5,136 SH DFND 4 0 0 5,136
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 228 1,170 SH DFND 4 0 0 1,170
DXC TECHNOLOGY CO COM 23355L106 1,831,170 107,400 SH DFND 2 0 107,400 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 328,157 47,559 SH DFND 1 0 47,559 0
CANADIAN NAT RES LTD COM 136385101 352,974,270 11,471,377 SH DFND 4 0 11,222,113 249,264
N2OFF INC COM NEW 80512Q402 3,992 16,703 SH SOLE 0 0 16,703
RALPH LAUREN CORP CL A 751212101 18,101,563 82,004 SH DFND 4 0 3,410 78,594
MFA FINL INC COM 55272X607 379,723 37,010 SH DFND 4 0 0 37,010
EXCELERATE ENERGY INC CL A COM 30069T101 136,804 4,770 SH DFND 2 0 4,770 0
MERCANTILE BK CORP COM 587376104 43,037,311 990,730 SH SOLE 0 0 990,730
COLGATE PALMOLIVE CO COM 194162103 7,291,859,183 77,821,336 SH SOLE 0 0 77,821,336
PLANET LABS PBC COM CL A 72703X106 315,550 93,358 SH DFND 1 0 93,358 0
VIMEO INC COMMON STOCK 92719V100 162,097 30,817 SH DFND 2 0 30,817 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,181,307,516 107,878,710 SH SOLE 0 0 107,878,710
TITAN MACHY INC COM 88830R101 131,549 7,720 SH DFND 4 0 0 7,720
HAFNIA LTD SHS Y2990R101 246,248 59,711 SH DFND 2 0 59,711 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 63,711 15,770 SH DFND 4 0 0 15,770
AAR CORP COM 000361105 728,094 13,004 SH DFND 4 0 0 13,004
EQUINIX INC COM 29444U700 86,952,185 106,644 SH DFND 2 0 106,644 0
WEREWOLF THERAPEUTICS INC COM 95075A107 17,442 17,944 SH DFND 1 0 17,944 0
PATTERSON-UTI ENERGY INC COM 703481101 1,163,607 141,558 SH DFND 4 0 0 141,558
MODINE MFG CO COM 607828100 3,154,041 41,095 SH DFND 6 0 0 41,095
PREFORMED LINE PRODS CO COM 740444104 25,163,666 179,625 SH SOLE 0 0 179,625
1STDIBS COM INC COM 320551104 40,508 13,325 SH DFND 1 0 13,325 0
DUKE ENERGY CORP NEW COM NEW 26441C204 202,719,019 1,662,040 SH DFND 4 0 50,131 1,611,909
UNIVEST FINANCIAL CORPORATIO COM 915271100 524,405 18,491 SH DFND 6 0 0 18,491
METROPOLITAN BK HLDG CORP COM 591774104 35,897,989 641,150 SH SOLE 0 0 641,150
BARRICK GOLD CORP COM 067901108 114,406,372 5,892,376 SH DFND 4 0 5,765,732 126,644
MP MATERIALS CORP COM CL A 553368101 425,222 17,420 SH DFND 1 0 17,420 0
TPI COMPOSITES INC COM 87266J104 14,134 17,536 SH DFND 4 0 0 17,536
GCM GROSVENOR INC COM CL A 36831E108 334,362 25,273 SH DFND 4 0 8,739 16,534
BLOCK INC CL A 852234103 41,550,552 764,781 SH DFND 6 0 52,032 712,749
LITHIA MTRS INC COM 536797103 1,030,032 3,509 SH DFND 1 0 3,509 0
DAILY JOURNAL CORP COM 233912104 128,059 322 SH DFND 4 0 0 322
SERA PROGNOSTICS INC CLASS A COM 81749D107 102,035 27,727 SH DFND 1 0 27,727 0
MASCO CORP COM 574599106 31,398,144 451,512 SH DFND 4 0 15,159 436,353
SCHOLAR ROCK HLDG CORP COM 80706P103 505,173 15,713 SH DFND 2 0 15,713 0
TIMKEN CO COM 887389104 1,954,792 27,199 SH DFND 4 0 3,005 24,194
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,539,522 30,995 SH DFND 1 0 30,995 0
EXPONENT INC COM 30214U102 3,897,608 48,083 SH DFND 1 0 48,083 0
OSI SYSTEMS INC COM 671044105 1,156,906 5,953 SH DFND 4 0 0 5,953
BROOKFIELD CORP CL A LTD VT SH 11271J107 100,803,877 1,926,201 SH DFND 6 0 136,569 1,789,632
BANKUNITED INC COM 06652K103 1,062,818 30,860 SH DFND 2 0 30,860 0
UMB FINL CORP COM 902788108 2,914,106 28,824 SH DFND 1 0 28,824 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,210 87 SH DFND 5 87 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,127,096 66,238 SH DFND 4 0 4,180 62,058
FTI CONSULTING INC COM 302941109 1,465,727 8,933 SH DFND 2 0 8,933 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 245,981 6,806 SH DFND 3 0 0 6,806
FRESH DEL MONTE PRODUCE INC ORD G36738105 815,269 26,444 SH DFND 6 0 0 26,444
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 172,373,411 2,115,790 SH SOLE 0 0 2,115,790
VESTIS CORPORATION COM SHS 29430C102 116,410,892 11,758,676 SH SOLE 0 0 11,758,676
IDT CORP CL B NEW 448947507 631,883 12,315 SH DFND 1 0 12,315 0
TRANE TECHNOLOGIES PLC SHS G8994E103 203,163 603 SH DFND 5 603 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 45,613 1,163 SH DFND 4 0 0 1,163
CATO CORP NEW CL A 149205106 21,605 6,488 SH DFND 4 0 0 6,488
MISSION PRODUCE INC COM 60510V108 161,392 15,400 SH DFND 4 0 0 15,400
GLOBAL X FDS GLOBAL X SILVER 37954Y848 216,975 5,500 SH DFND 5 5,500 0 0
GLOBAL PMTS INC COM 37940X102 51,152,918 522,395 SH DFND 4 0 12,872 509,523
CNA FINL CORP COM 126117100 52,212 1,028 SH DFND 2 0 1,028 0
SOFI TECHNOLOGIES INC COM 83406F102 1,137,139,532 97,776,400 SH SOLE 0 0 97,776,400
UTAH MED PRODS INC COM 917488108 9,741,433 173,830 SH SOLE 0 0 173,830
SHUTTERSTOCK INC COM 825690100 381,244 20,464 SH DFND 6 0 0 20,464
SILICON LABORATORIES INC COM 826919102 842,474 7,484 SH DFND 2 0 7,484 0
ENVIRI CORP COM 415864107 195,084 29,336 SH DFND 4 0 0 29,336
ROBINHOOD MKTS INC COM CL A 770700102 3,020,743,890 72,579,142 SH SOLE 0 0 72,579,142
EXP WORLD HLDGS INC COM 30212W100 186,720 19,092 SH DFND 2 0 19,092 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 113,522 3,012 SH DFND 2 0 3,012 0
ASANA INC CL A 04342Y104 474,822 32,589 SH DFND 4 0 0 32,589
FIRST SOLAR INC COM 336433107 7,586 60 SH DFND 5 60 0 0
EPAM SYS INC COM 29414B104 5,847,436 34,633 SH DFND 1 0 34,633 0
XPERI INC COMMON STOCK 98423J101 204,433 26,481 SH DFND 4 0 9,566 16,915
BOYD GAMING CORP COM 103304101 560,411 8,513 SH DFND 1 0 8,513 0
CIBUS INC CL A COM STK 17166A101 9,918 5,304 SH DFND 4 0 0 5,304
SURGEPAYS INC COM NEW 86882L204 8,501 4,107 SH DFND 4 0 0 4,107
CLEARWATER PAPER CORP COM 18538R103 423,628 16,698 SH DFND 4 0 10,268 6,430
VERIS RESIDENTIAL INC COM 554489104 1,193,249 70,523 SH DFND 6 0 0 70,523
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,769,450 71,114 SH DFND 3 0 0 71,114
CARLISLE COS INC COM 142339100 5,823,912 17,104 SH DFND 4 0 0 17,104
REGENCY CTRS CORP COM 758849103 7,501,761 101,705 SH DFND 1 0 101,705 0
GORMAN RUPP CO COM 383082104 423,587 12,068 SH DFND 6 0 0 12,068
INTEGER HLDGS CORP COM 45826H109 3,121,128 26,448 SH DFND 1 0 26,448 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 653,700 22,410 SH DFND 2 0 22,410 0
TECHNIPFMC PLC COM G87110105 1,791,689 56,538 SH DFND 1 0 56,538 0
UNION PAC CORP COM 907818108 95,490,570 404,210 SH DFND 1 0 404,210 0
ALPINE INCOME PPTY TR INC COM 02083X103 12,444,729 744,302 SH SOLE 0 0 744,302
VIPER ENERGY INC CL A 927959106 4,112,668 91,089 SH DFND 6 0 0 91,089
EDGEWISE THERAPEUTICS INC COM 28036F105 600,600 27,300 SH DFND 6 0 0 27,300
JOHN MARSHALL BANCORP INC COM 47805L101 10,559,254 639,180 SH SOLE 0 0 639,180
AIR PRODS & CHEMS INC COM 009158106 100,862,050 341,998 SH DFND 6 0 21,984 320,014
HIGHWOODS PPTYS INC COM 431284108 409,002 13,799 SH DFND 1 0 13,799 0
SEI INVTS CO COM 784117103 2,874,872 37,033 SH DFND 4 0 0 37,033
OWENS & MINOR INC NEW COM 690732102 781,375 86,531 SH DFND 4 0 60,116 26,415
FIDELIS INSURANCE HOLDINGS L COM G3398L118 181,748 11,219 SH DFND 4 0 11,219 0
VAXART INC COM NEW 92243A200 4,186,691 10,286,710 SH SOLE 0 0 10,286,710
ISHARES TR MSCI EMG MKT ETF 464287234 746,833 17,090 SH DFND 5 17,090 0 0
HAIN CELESTIAL GROUP INC COM 405217100 765,696 184,505 SH DFND 2 0 184,505 0
UBER TECHNOLOGIES INC COM 90353T100 12,885,794,900 176,856,916 SH SOLE 0 0 176,856,916
LEONARDO DRS INC COM 52661A108 592,794 18,029 SH DFND 2 0 18,029 0
INMUNE BIO INC COM 45782T105 97,274 12,455 SH DFND 1 0 12,455 0
GLADSTONE LD CORP COM 376549101 154,129 14,651 SH DFND 4 0 0 14,651
SUN CTRY AIRLS HLDGS INC COM 866683105 621,433 50,441 SH DFND 4 0 35,013 15,428
NAPCO SEC TECHNOLOGIES INC COM 630402105 310,908 13,506 SH DFND 4 0 0 13,506
NOVANTA INC COM 67000B104 1,763,711 13,793 SH DFND 4 0 0 13,793
BICARA THERAPEUTICS INC COM 055477103 111,954 8,592 SH DFND 4 0 0 8,592
XYLEM INC COM 98419M100 38,544,964 322,660 SH DFND 6 0 24,904 297,756
VANGUARD INDEX FDS GROWTH ETF 922908736 58,121,713 156,739 SH DFND 3 0 0 156,739
AMERICOLD REALTY TRUST INC COM 03064D108 4,845,582 225,796 SH DFND 6 0 0 225,796
PENSKE AUTOMOTIVE GRP INC COM 70959W103 357,502 2,483 SH DFND 1 0 2,483 0
FULL HSE RESORTS INC COM 359678109 57,538 13,765 SH DFND 4 0 0 13,765
BIO-TECHNE CORP COM 09073M104 19,522,266 332,974 SH DFND 4 0 8,096 324,878
1ST SOURCE CORP COM 336901103 1,156,426 19,335 SH DFND 6 0 0 19,335
NEOGEN CORP COM 640491106 200,949,411 23,177,556 SH SOLE 0 0 23,177,556
SIMON PPTY GROUP INC NEW COM 828806109 59,655,936 359,200 SH DFND 2 0 359,200 0
NU SKIN ENTERPRISES INC CL A 67018T105 831,045 114,469 SH DFND 2 0 114,469 0
ICF INTL INC COM 44925C103 588,672 6,928 SH DFND 4 0 0 6,928
GAP INC COM 364760108 2,009,970 97,524 SH DFND 2 0 97,524 0
LENDINGCLUB CORP COM NEW 52603A208 120,474,018 11,673,839 SH SOLE 0 0 11,673,839
TYLER TECHNOLOGIES INC COM 902252105 10,785,366 18,551 SH DFND 2 0 18,551 0
INTUIT COM 461202103 243,140 396 SH DFND 5 396 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 513,609 94,937 SH DFND 2 0 94,937 0
KINROSS GOLD CORP COM 496902404 132,739,158 10,535,690 SH DFND 1 0 10,535,690 0
PATTERSON COS INC COM 703395103 570,880 18,274 SH DFND 2 0 18,274 0
ETHAN ALLEN INTERIORS INC COM 297602104 119,526 4,315 SH DFND 2 0 4,315 0
PROSPERITY BANCSHARES INC COM 743606105 5,411,773 75,827 SH DFND 6 0 0 75,827
YELP INC CL A 985817105 925,195 24,985 SH DFND 4 0 0 24,985
BALLARD PWR SYS INC NEW COM 058586108 143,098 129,513 SH DFND 6 0 0 129,513
RXSIGHT INC COM 78349D107 885,593 35,073 SH DFND 1 0 35,073 0
FABRINET SHS G3323L100 6,851,819 34,691 SH DFND 1 0 34,691 0
LSB INDS INC COM 502160104 119,187 18,086 SH DFND 4 0 0 18,086
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,030,945 553,656 SH DFND 1 0 553,656 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 62,021 1,193 SH DFND 3 0 0 1,193
NISOURCE INC COM 65473P105 759,585 18,947 SH DFND 5 18,947 0 0
KNOWLES CORP COM 49926D109 283,039 18,621 SH DFND 2 0 18,621 0
RAPT THERAPEUTICS INC COM 75382E109 10,032,921 8,223,706 SH SOLE 0 0 8,223,706
MASCO CORP COM 574599106 7,008,798 100,788 SH DFND 2 0 100,788 0
STELLAR BANCORP INC COM 858927106 87,925,414 3,178,793 SH SOLE 0 0 3,178,793
MAXLINEAR INC COM 57776J100 799,068 73,579 SH DFND 1 0 73,579 0
BLEND LABS INC CL A 09352U108 763,978 228,053 SH DFND 1 0 228,053 0
WESTERN UN CO COM 959802109 390,615,526 36,920,182 SH SOLE 0 0 36,920,182
SOUTHERN FIRST BANCSHARES COM 842873101 107,188 3,256 SH DFND 1 0 3,256 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32,467,004 3,710,913 SH SOLE 0 0 3,710,913
RMR GROUP INC CL A 74967R106 31,793,475 1,909,518 SH SOLE 0 0 1,909,518
D-WAVE QUANTUM INC COM 26740W109 759,681 99,958 SH DFND 4 0 20,044 79,914
FIRST BANCORP P R COM NEW 318672706 2,688,477 140,244 SH DFND 6 0 0 140,244
AVERY DENNISON CORP COM 053611109 73,680 414 SH DFND 5 414 0 0
LUCID GROUP INC COM 549498103 651,834 269,353 SH DFND 2 0 269,353 0
TRIMAS CORP COM NEW 896215209 193,133 8,243 SH DFND 2 0 8,243 0
ROCKWELL AUTOMATION INC COM 773903109 18,109,079 70,087 SH DFND 1 0 70,087 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,882,692 86,760 SH DFND 1 0 86,760 0
SELECT MED HLDGS CORP COM 81619Q105 1,445,268 86,543 SH DFND 6 0 0 86,543
AUTODESK INC COM 052769106 118,324,961 451,967 SH DFND 4 0 11,000 440,967
GENUINE PARTS CO COM 372460105 28,036,859 235,327 SH DFND 6 0 12,235 223,092
CEVA INC COM 157210105 282,991 11,050 SH DFND 4 0 2,231 8,819
ISHARES TR 7-10 YR TRSY BD 464287440 13,924 146 SH DFND 3 0 0 146
ALGONQUIN PWR UTILS CORP COM 015857105 18,239,078 3,551,914 SH DFND 4 0 3,551,914 0
PROGRESS SOFTWARE CORP COM 743312100 2,112,271 41,007 SH DFND 1 0 41,007 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 79,356 3,612 SH DFND 4 0 0 3,612
PROGYNY INC COM 74340E103 1,589,603 71,155 SH DFND 1 0 71,155 0
REX AMERICAN RES CORP COM 761624105 313,522 8,345 SH DFND 1 0 8,345 0
MODIVCARE INC COM 60783X104 11,218 8,531 SH DFND 1 0 8,531 0
U S GLOBAL INVS INC CL A 902952100 11,806 5,224 SH DFND 4 0 0 5,224
CARRIER GLOBAL CORPORATION COM 14448C104 31,433,783 495,801 SH DFND 1 0 495,801 0
ALTICE USA INC CL A 02156K103 294,462 110,700 SH DFND 6 0 0 110,700
RAMBUS INC DEL COM 750917106 1,266,624 24,464 SH DFND 2 0 24,464 0
FIRST BUSINESS FINL SVCS INC COM 319390100 20,892,165 443,100 SH SOLE 0 0 443,100
MCEWEN MNG INC COM NEW 58039P305 118,626 15,712 SH DFND 4 0 0 15,712
UWM HOLDINGS CORPORATION COM CL A 91823B109 107,518 19,692 SH DFND 1 0 19,692 0
HARTFORD INSURANCE GROUP INC COM 416515104 78,933,306 637,948 SH DFND 4 0 25,748 612,200
HANOVER INS GROUP INC COM 410867105 822,784 4,730 SH DFND 1 0 4,730 0
SEABOARD CORP DEL COM 811543107 989,843 367 SH DFND 2 0 367 0
SILVACO GROUP INC COM 82728C102 10,233 2,244 SH DFND 4 0 0 2,244
VIASAT INC COM 92552V100 764,140 73,334 SH DFND 2 0 73,334 0
IMMUNOME INC COM 45257U108 452,000 67,162 SH DFND 1 0 67,162 0
COLUMBIA BKG SYS INC COM 197236102 523,239,978 20,979,951 SH SOLE 0 0 20,979,951
SIMPSON MFG INC COM 829073105 5,607,285 35,697 SH DFND 6 0 0 35,697
MARRIOTT INTL INC NEW CL A 571903202 33,106,227 138,985 SH DFND 1 0 138,985 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 889,792,751 64,244,964 SH SOLE 0 0 64,244,964
BOLT PROJS HLDGS INC COM 09769B107 20,369 66,347 SH SOLE 0 0 66,347
NEXGEL INC COM 65344E107 149,304 50,102 SH SOLE 0 0 50,102
JANUX THERAPEUTICS INC COM 47103J105 811,890 30,070 SH DFND 1 0 30,070 0
SALLY BEAUTY HLDGS INC COM 79546E104 700,069 77,527 SH DFND 6 0 0 77,527
VERISIGN INC COM 92343E102 31,088,412 122,458 SH DFND 6 0 8,617 113,841
GROWGENERATION CORP COM 39986L109 29,148 26,989 SH DFND 1 0 26,989 0
IQVIA HLDGS INC COM 46266C105 46,890,687 265,971 SH DFND 6 0 15,747 250,224
HOST HOTELS & RESORTS INC COM 44107P104 20,907,727 1,471,339 SH DFND 4 0 35,554 1,435,785
LIONS GATE ENTMNT CORP CL A VTG 535919401 91,739 10,366 SH DFND 2 0 10,366 0
TORRID HLDGS INC COM 89142B107 24,107 4,399 SH DFND 4 0 0 4,399
GOLDMAN SACHS GROUP INC COM 38141G104 107,269,504 196,360 SH DFND 1 0 196,360 0
FB FINL CORP COM 30257X104 369,211 7,964 SH DFND 2 0 7,964 0
REDWOOD TRUST INC COM 758075402 85,286,808 14,050,545 SH SOLE 0 0 14,050,545
FIRST ADVANTAGE CORP NEW COM 31846B108 307,232 21,805 SH DFND 4 0 0 21,805
URBAN ONE INC CL A 91705J105 216,242 150,168 SH SOLE 0 0 150,168
VITAL FARMS INC COM 92847W103 259,757 8,525 SH DFND 2 0 8,525 0
DINGDONG CAYMAN LTD ADS 25445D101 3,197,340 1,184,200 SH DFND 1 0 1,184,200 0
STIFEL FINL CORP COM 860630102 2,743,814 29,109 SH DFND 2 0 29,109 0
BIOAGE LABS INC COM 09077V100 2,561,823 681,336 SH SOLE 0 0 681,336
HUNTSMAN CORP COM 447011107 572,466 36,255 SH DFND 2 0 36,255 0
ENTERGY CORP NEW COM 29364G103 76,791,734 898,254 SH DFND 4 0 22,111 876,143
DILLARDS INC CL A 254067101 280,774 784 SH DFND 2 0 784 0
WERNER ENTERPRISES INC COM 950755108 888,464 30,323 SH DFND 1 0 30,323 0
GE VERNOVA INC COM 36828A101 51,138,674 167,514 SH DFND 1 0 167,514 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209 2,195 31,811 SH SOLE 0 0 31,811
TILRAY BRANDS INC COM 88688T100 140,934 214,185 SH DFND 2 0 214,185 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 280,182 12,876 SH DFND 1 0 12,876 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 313,948 22,109 SH DFND 1 0 22,109 0
WEAVE COMMUNICATIONS INC COM 94724R108 248,183 22,379 SH DFND 4 0 6,224 16,155
CUBESMART COM 229663109 1,319,627,954 30,897,400 SH SOLE 0 0 30,897,400
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25,685 886 SH DFND 5 886 0 0
AZEK CO INC CL A 05478C105 5,660,875 115,788 SH DFND 6 0 0 115,788
AUTOMATIC DATA PROCESSING IN COM 053015103 11,895,335,451 38,933,445 SH SOLE 0 0 38,933,445
HELIOS TECHNOLOGIES INC COM 42328H109 103,498,080 3,225,244 SH SOLE 0 0 3,225,244
AMER STATES WTR CO COM 029899101 368,224,446 4,680,026 SH SOLE 0 0 4,680,026
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,817,842 97,693 SH DFND 6 0 0 97,693
ICON PLC SHS G4705A100 16,268,295 92,967 SH DFND 6 0 6,757 86,210
TRANSALTA CORP COM 89346D107 66,257,888 7,099,313 SH SOLE 0 0 7,099,313
AXOS FINANCIAL INC COM 05465C100 381,761,291 5,916,945 SH SOLE 0 0 5,916,945
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3,626,916 3,521,278 SH SOLE 0 0 3,521,278
WINNEBAGO INDS INC COM 974637100 70,583,763 2,048,281 SH SOLE 0 0 2,048,281
SPYRE THERAPEUTICS INC COM NEW 00773J202 387,482 24,015 SH DFND 6 0 0 24,015
ENERPAC TOOL GROUP CORP CL A COM 292765104 263,351,617 5,870,522 SH SOLE 0 0 5,870,522
VERIS RESIDENTIAL INC COM 554489104 562,844 33,265 SH DFND 1 0 33,265 0
BLUELINX HLDGS INC COM NEW 09624H208 729,855 9,734 SH DFND 2 0 9,734 0
SIMPLY GOOD FOODS CO COM 82900L102 1,211,530 35,127 SH DFND 4 0 0 35,127
DELUXE CORP COM 248019101 79,467,874 5,026,431 SH SOLE 0 0 5,026,431
CARIBOU BIOSCIENCES INC COM 142038108 26,569 29,101 SH DFND 4 0 0 29,101
CENTRAL GARDEN & PET CO COM 153527106 645,509 17,608 SH DFND 4 0 0 17,608
LITHIA MTRS INC COM 536797103 5,871 20 SH DFND 5 20 0 0
GARRETT MOTION INC COM 366505105 141,461 16,901 SH DFND 2 0 16,901 0
AMERICOLD REALTY TRUST INC COM 03064D108 797,751,636 37,173,888 SH SOLE 0 0 37,173,888
HYLIION HOLDINGS CORP COMMON STOCK 449109107 62,586 44,704 SH DFND 4 0 0 44,704
HUT 8 CORP COM 44812J104 74,453,942 6,407,396 SH SOLE 0 0 6,407,396
COLUMBUS MCKINNON CORP N Y COM 199333105 309,717 18,294 SH DFND 6 0 0 18,294
OPENDOOR TECHNOLOGIES INC COM 683712103 448,930 440,127 SH DFND 6 0 0 440,127
VERTEX PHARMACEUTICALS INC COM 92532F100 54,430,257 112,269 SH DFND 2 0 112,269 0
CAMTEK LTD ORD M20791105 408,947 6,981 SH DFND 2 0 6,981 0
UNIVERSAL CORP VA COM 913456109 862,329 15,385 SH DFND 6 0 0 15,385
ELME COMMUNITIES SH BEN INT 939653101 552,241 31,738 SH DFND 4 0 0 31,738
FIRST CMNTY BANKSHARES INC V COM 31983A103 267,561 7,099 SH DFND 1 0 7,099 0
LOUISIANA PAC CORP COM 546347105 4,899,407 53,266 SH DFND 6 0 0 53,266
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 1,350,403 665,223 SH SOLE 0 0 665,223
SCHRODINGER INC COM 80810D103 318,801 16,150 SH DFND 2 0 16,150 0
LOEWS CORP COM 540424108 1,727,874,912 18,799,640 SH SOLE 0 0 18,799,640
WABTEC COM 929740108 11,425 63 SH DFND 5 63 0 0
LENNAR CORP CL A 526057104 12,795,215 111,476 SH DFND 2 0 111,476 0
CADENCE DESIGN SYSTEM INC COM 127387108 146,597,338 576,406 SH DFND 4 0 14,051 562,355
ACME UTD CORP COM 004816104 35,649 900 SH DFND 4 0 0 900
MAGNOLIA OIL & GAS CORP CL A 559663109 1,065,543 42,183 SH DFND 2 0 42,183 0
INSIGHT ENTERPRISES INC COM 45765U103 3,884,741 25,900 SH DFND 1 0 25,900 0
FORESTAR GROUP INC COM 346232101 284,988 13,481 SH DFND 6 0 0 13,481
EASTERLY GOVT PPTYS INC COM 27616P103 650,013 61,322 SH DFND 6 0 0 61,322
FRONTIER GROUP HLDGS INC COM 35909R108 34,937,816 8,050,188 SH SOLE 0 0 8,050,188
VONTIER CORPORATION COM 928881101 546,574,364 16,638,489 SH SOLE 0 0 16,638,489
WATSCO INC COM 942622200 6,803,596 13,385 SH DFND 4 0 0 13,385
NAVIENT CORPORATION COM 63938C108 595,050 47,114 SH DFND 4 0 18,673 28,441
COMFORT SYS USA INC COM 199908104 9,549,671 29,627 SH DFND 6 0 0 29,627
BOOT BARN HLDGS INC COM 099406100 755,770 7,035 SH DFND 2 0 7,035 0
ASSURANT INC COM 04621X108 1,363,488,475 6,500,541 SH SOLE 0 0 6,500,541
CHURCH & DWIGHT CO INC COM 171340102 17,835 162 SH DFND 5 162 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,263,818 17,111 SH DFND 4 0 0 17,111
FEDERAL AGRIC MTG CORP CL C 313148306 399,584 2,131 SH DFND 2 0 2,131 0
DOCUSIGN INC COM 256163106 7,160,025 87,961 SH DFND 2 0 87,961 0
EQUITABLE HLDGS INC COM 29452E101 1,717,081,842 32,963,752 SH SOLE 0 0 32,963,752
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,342,112 84,363 SH DFND 2 0 84,363 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7,319,505 4,382,937 SH SOLE 0 0 4,382,937
LENZ THERAPEUTICS INC COM 52635N103 156,908 6,103 SH DFND 6 0 0 6,103
ALLIENT INC COM 019330109 147,420 6,707 SH DFND 1 0 6,707 0
CTO RLTY GROWTH INC NEW COM 22948Q101 54,463,681 2,820,491 SH SOLE 0 0 2,820,491
FARMERS NATIONAL BANC CORP COM 309627107 105,718 8,101 SH DFND 2 0 8,101 0
UDR INC COM 902653104 8,453,656 187,152 SH DFND 1 0 187,152 0
BANK AMERICA CORP COM 060505104 588,689,366 14,107,102 SH DFND 4 0 420,854 13,686,248
DANA INC COM 235825205 735,749 55,195 SH DFND 1 0 55,195 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 970,063 7,988 SH DFND 1 0 7,988 0
MSC INDL DIRECT INC CL A 553530106 1,347,264 17,346 SH DFND 4 0 0 17,346
BANNER CORP COM NEW 06652V208 475,724 7,460 SH DFND 2 0 7,460 0
MERCHANTS BANCORP IND COM 58844R108 44,203,752 1,194,696 SH SOLE 0 0 1,194,696
ISHARES TR HDG MSCI EAFE 46434V803 16,798 463 SH DFND 3 0 0 463
ALCON AG ORD SHS H01301128 402,921,846 4,246,423 SH DFND 1 0 4,246,423 0
CRAWFORD & CO CL A 224633206 163,055 14,278 SH DFND 1 0 14,278 0
HENRY SCHEIN INC COM 806407102 1,934,706 28,248 SH DFND 2 0 28,248 0
ASHLAND INC COM 044186104 2,098,036 35,386 SH DFND 6 0 0 35,386
NEXPOINT RESIDENTIAL TR INC COM 65341D102 555,120 14,043 SH DFND 6 0 0 14,043
WHIRLPOOL CORP COM 963320106 635,777 7,054 SH DFND 1 0 7,054 0
MILLROSE PPTYS INC COM CL A 601137102 436,010 16,447 SH DFND 1 0 16,447 0
GREEN BRICK PARTNERS INC COM 392709101 122,744,124 2,105,027 SH SOLE 0 0 2,105,027
HIGHPEAK ENERGY INC COM 43114Q105 29,641,630 2,341,361 SH SOLE 0 0 2,341,361
ENCORE CAP GROUP INC COM 292554102 577,892 16,858 SH DFND 6 0 0 16,858
ENERGY RECOVERY INC COM 29270J100 374,909 23,594 SH DFND 4 0 0 23,594
UL SOLUTIONS INC CLASS A COM SHS 903731107 308,564,682 5,471,005 SH SOLE 0 0 5,471,005
MIND TECHNOLOGY INC COM NEW 602566309 26,580 4,430 SH DFND 4 0 0 4,430
RINGCENTRAL INC CL A 76680R206 501,390 20,250 SH DFND 1 0 20,250 0
ORGANOGENESIS HLDGS INC COM 68621F102 143,696 33,263 SH DFND 1 0 33,263 0
INDEPENDENT BK CORP MASS COM 453836108 1,366,334 21,809 SH DFND 4 0 6,177 15,632
IMMUNOVANT INC COM 45258J102 942,821 55,168 SH DFND 1 0 55,168 0
BLACKBOXSTOCKS INC COM 09229E303 131,645 39,297 SH SOLE 0 0 39,297
SPYRE THERAPEUTICS INC COM NEW 00773J202 304,225 18,855 SH DFND 1 0 18,855 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,780,487 79,309 SH DFND 6 0 0 79,309
MACERICH CO COM 554382101 1,649,882 96,091 SH DFND 4 0 0 96,091
AMBARELLA INC SHS G037AX101 1,360,470 27,031 SH DFND 1 0 27,031 0
INTUITIVE SURGICAL INC COM NEW 46120E602 139,666 282 SH DFND 5 282 0 0
GREIF INC CL B 397624206 8,896,980 150,084 SH SOLE 0 0 150,084
CITI TRENDS INC COM 17306X102 58,768 2,655 SH DFND 1 0 2,655 0
WOODWARD INC COM 980745103 2,491,171 13,651 SH DFND 2 0 13,651 0
ERIE INDTY CO CL A 29530P102 21,265,111 50,746 SH DFND 4 0 1,280 49,466
GE AEROSPACE COM NEW 369604301 584,638 2,921 SH DFND 5 2,921 0 0
BEACON ROOFING SUPPLY INC COM 073685109 624,231,268 5,046,332 SH SOLE 0 0 5,046,332
CROSS CTRY HEALTHCARE INC COM 227483104 257,374 17,285 SH DFND 6 0 0 17,285
SUN LIFE FINANCIAL INC. COM 866796105 14,147,750 247,200 SH DFND 2 0 247,200 0
POTBELLY CORP COM 73754Y100 13,180,404 1,385,952 SH SOLE 0 0 1,385,952
UPBOUND GROUP INC COM 76009N100 841,044 35,102 SH DFND 2 0 35,102 0
THERMO FISHER SCIENTIFIC INC COM 883556102 479,189 963 SH DFND 5 963 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 94,668 6,440 SH DFND 4 0 0 6,440
GLADSTONE LD CORP COM 376549101 151,120 14,365 SH DFND 1 0 14,365 0
XPEL INC COM 98379L100 424,394 14,445 SH DFND 6 0 0 14,445
CHORD ENERGY CORPORATION COM NEW 674215207 918,104 8,145 SH DFND 1 0 8,145 0
DYNATRACE INC COM NEW 268150109 3,586,418 76,064 SH DFND 1 0 76,064 0
BACKBLAZE INC COM CL A 05637B105 68,151 14,110 SH DFND 4 0 0 14,110
NPK INTERNATIONAL INC COM SHS 651718504 349,942 60,231 SH DFND 4 0 26,388 33,843
UNITED BANKSHARES INC WEST V COM 909907107 486,605,307 14,035,342 SH SOLE 0 0 14,035,342
ALUMIS INC COM 022307102 34,016 5,540 SH DFND 4 0 0 5,540
MICROSOFT CORP COM 594918104 246,451,228,243 656,520,494 SH SOLE 0 0 656,520,494
UNITED GUARDIAN INC COM 910571108 13,908 1,547 SH DFND 4 0 0 1,547
LIGHT & WONDER INC COM 80874P109 5,349,034 61,760 SH DFND 6 0 0 61,760
ALECTOR INC COM 014442107 38,501 31,302 SH DFND 4 0 0 31,302
MERCADOLIBRE INC COM 58733R102 7,329,419 3,757 SH DFND 4 0 0 3,757
EQUIFAX INC COM 294429105 63,482,696 260,645 SH DFND 4 0 6,302 254,343
COASTAL FINL CORP WA COM NEW 19046P209 275,389 3,046 SH DFND 2 0 3,046 0
UPSTART HLDGS INC COM 91680M107 1,546,148 33,590 SH DFND 4 0 2,623 30,967
INNVENTURE INC COM 45784M108 3,147,076 408,181 SH SOLE 0 0 408,181
STANTEC INC COM 85472N109 81,447,738 982,624 SH DFND 1 0 982,624 0
TANGER INC COM 875465106 581,574,253 17,211,431 SH SOLE 0 0 17,211,431
CLEAN HARBORS INC COM 184496107 3,768,946 19,122 SH DFND 4 0 0 19,122
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,545,051 21,594 SH DFND 6 0 0 21,594
FIRST LONG IS CORP COM 320734106 14,068,391 1,139,141 SH SOLE 0 0 1,139,141
COMSTOCK RES INC COM 205768302 681,837 33,522 SH DFND 4 0 0 33,522
FORRESTER RESH INC COM 346563109 37,413 4,049 SH DFND 4 0 0 4,049
FIRST FINL BANKSHARES INC COM 32020R109 486,610,467 13,547,062 SH SOLE 0 0 13,547,062
MARATHON PETE CORP COM 56585A102 4,866,772,265 33,404,985 SH SOLE 0 0 33,404,985
MARINE PRODS CORP COM 568427108 4,640,761 553,130 SH SOLE 0 0 553,130
WEX INC COM 96208T104 4,648,891 29,607 SH DFND 6 0 0 29,607
JBG SMITH PPTYS COM 46590V100 1,261,687 78,317 SH DFND 6 0 0 78,317
ANAPTYSBIO INC COM 032724106 381,801 20,538 SH DFND 1 0 20,538 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 4,516,298 520,911 SH SOLE 0 0 520,911
WESTLAKE CORPORATION COM 960413102 447,634 4,475 SH DFND 1 0 4,475 0
SPARTANNASH CO COM 847215100 290,853 14,356 SH DFND 1 0 14,356 0
APTIV PLC COM SHS G3265R107 6,964,237 117,046 SH DFND 2 0 117,046 0
WERNER ENTERPRISES INC COM 950755108 1,499,486 51,177 SH DFND 6 0 0 51,177
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 181,596 6,630 SH DFND 5 6,630 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,914,901 42,935 SH DFND 4 0 0 42,935
ESSA BANCORP INC COM 29667D104 63,487 3,368 SH DFND 4 0 0 3,368
FLUSHING FINL CORP COM 343873105 23,395,813 1,842,190 SH SOLE 0 0 1,842,190
VERASTEM INC COM NEW 92337C203 14,334,818 2,377,250 SH SOLE 0 0 2,377,250
D-WAVE QUANTUM INC COM 26740W109 1,115,733 146,807 SH DFND 6 0 0 146,807
MANPOWERGROUP INC WIS COM 56418H100 360,592 6,230 SH DFND 1 0 6,230 0
ALAMOS GOLD INC NEW COM CL A 011532108 27,900,327 1,044,213 SH DFND 4 0 1,041,549 2,664
VSE CORP COM 918284100 528,796 4,407 SH DFND 2 0 4,407 0
APYX MEDICAL CORPORATION COM 03837C106 2,007,260 1,465,153 SH SOLE 0 0 1,465,153
ICF INTL INC COM 44925C103 98,161,168 1,155,245 SH SOLE 0 0 1,155,245
PHUNWARE INC COM NEW 71948P209 2,973,880 1,008,095 SH SOLE 0 0 1,008,095
OSHKOSH CORP COM 688239201 4,222,781 44,885 SH DFND 6 0 0 44,885
ESS TECH INC COM NEW 26916J205 706,367 216,677 SH SOLE 0 0 216,677
LOANDEPOT INC COM CL A 53946R106 6,279,730 5,277,084 SH SOLE 0 0 5,277,084
GREEN PLAINS INC COM 393222104 127,870 26,365 SH DFND 1 0 26,365 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 45,204 33,734 SH DFND 4 0 0 33,734
AMN HEALTHCARE SVCS INC COM 001744101 625,834 25,586 SH DFND 4 0 11,466 14,120
BENITEC BIOPHARMA INC COM NEW 08205P209 112,667 8,660 SH DFND 4 0 0 8,660
HERSHEY CO COM 427866108 3,064,415,316 17,917,414 SH SOLE 0 0 17,917,414
WELLS FARGO CO NEW COM 949746101 486,521 6,777 SH DFND 5 6,777 0 0
SAMSARA INC COM CL A 79589L106 888,585,493 23,182,507 SH SOLE 0 0 23,182,507
DIGITAL RLTY TR INC COM 253868103 52,476,524 366,226 SH DFND 2 0 366,226 0
MADDEN STEVEN LTD COM 556269108 1,515,496 56,888 SH DFND 6 0 0 56,888
SHYFT GROUP INC COM 825698103 14,079,245 1,740,327 SH SOLE 0 0 1,740,327
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,120,063 32,914 SH DFND 4 0 0 32,914
MERCANTILE BK CORP COM 587376104 289,484 6,664 SH DFND 1 0 6,664 0
NOBLE CORP PLC ORD SHS A G65431127 2,417,993 102,025 SH DFND 1 0 102,025 0
FEDERAL AGRIC MTG CORP CL C 313148306 38,252 204 SH DFND 5 204 0 0
CARRIAGE SVCS INC COM 143905107 284,968 7,354 SH DFND 4 0 2,353 5,001
DUPONT DE NEMOURS INC COM 26614N102 13,573,239 181,752 SH DFND 2 0 181,752 0
UFP INDUSTRIES INC COM 90278Q108 4,611,711 43,084 SH DFND 1 0 43,084 0
PIEDMONT LITHIUM INC COM 72016P105 68,607 10,890 SH DFND 1 0 10,890 0
LINEAGE INC COM 53566V106 537,655,451 9,170,313 SH SOLE 0 0 9,170,313
HEALTHPEAK PROPERTIES INC COM 42250P103 29,639,406 1,465,846 SH DFND 4 0 36,201 1,429,645
EKSO BIONICS HLDGS INC COM 282644301 239,240 593,648 SH SOLE 0 0 593,648
MYOMO INC COM NEW 62857J201 52,285 10,870 SH DFND 4 0 0 10,870
WOODWARD INC COM 980745103 1,009,870,279 5,533,839 SH SOLE 0 0 5,533,839
ENSTAR GROUP LIMITED SHS G3075P101 1,596,089 4,802 SH DFND 4 0 0 4,802
CARMAX INC COM 143130102 1,353,517,152 17,370,600 SH SOLE 0 0 17,370,600
DYCOM INDS INC COM 267475101 987,316 6,481 SH DFND 2 0 6,481 0
NRG ENERGY INC COM NEW 629377508 40,544,058 424,723 SH DFND 4 0 10,460 414,263
UDEMY INC COM 902685106 114,732 14,785 SH DFND 2 0 14,785 0
ISPIRE TECHNOLOGY INC COM 46501C100 46,274 16,950 SH DFND 1 0 16,950 0
ARCUS BIOSCIENCES INC COM 03969F109 404,919 51,582 SH DFND 1 0 51,582 0
LENDINGTREE INC NEW COM 52603B107 31,263,416 621,910 SH SOLE 0 0 621,910
VERTEX INC CL A 92538J106 235,829,811 6,736,070 SH SOLE 0 0 6,736,070
FIRST MERCHANTS CORP COM 320817109 247,157,835 6,111,717 SH SOLE 0 0 6,111,717
CLIMB GLOBAL SOLUTIONS INC COM 946760105 25,954,391 234,330 SH SOLE 0 0 234,330
STONEX GROUP INC COM 861896108 1,382,096 18,095 SH DFND 4 0 1,789 16,306
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 43,795 2,254 SH DFND 4 0 0 2,254
WEST FRASER TIMBER CO LTD COM 952845105 153,636,277 2,000,264 SH SOLE 0 0 2,000,264
BEYOND MEAT INC COM 08862E109 69,775 22,877 SH DFND 4 0 0 22,877
WESBANCO INC COM 950810101 1,402,550 45,302 SH DFND 4 0 8,707 36,595
SOUTHERN COPPER CORP COM 84265V105 2,097,429 22,442 SH DFND 1 0 22,442 0
TWIST BIOSCIENCE CORP COM 90184D100 502,999 12,812 SH DFND 2 0 12,812 0
HOME DEPOT INC COM 437076102 766,691,949 2,091,986 SH DFND 4 0 52,586 2,039,400
EMCOR GROUP INC COM 29084Q100 6,845,178 18,519 SH DFND 4 0 1,041 17,478
TNF PHARMACEUTICALS INC COM NEW 62856X201 109 310 SH DFND 4 0 0 310
ELI LILLY & CO COM 532457108 118,917 144 SH DFND 3 0 0 144
TRIMAS CORP COM NEW 896215209 405,081 17,289 SH DFND 1 0 17,289 0
LAKELAND FINL CORP COM 511656100 324,186 5,454 SH DFND 2 0 5,454 0
AGREE RLTY CORP COM 008492100 7,101,480 92,000 SH DFND 2 0 92,000 0
MRC GLOBAL INC COM 55345K103 409,067 35,633 SH DFND 1 0 35,633 0
TARGET HOSPITALITY CORP COM 87615L107 12,290,025 1,867,785 SH SOLE 0 0 1,867,785
FRACTYL HEALTH INC COM 35168W103 31,950 26,849 SH DFND 1 0 26,849 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,149,472 56,105 SH DFND 2 0 56,105 0
SMARTRENT INC COM CL A 83193G107 93,238 77,056 SH DFND 1 0 77,056 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 303,044 31,933 SH DFND 1 0 31,933 0
CATERPILLAR INC COM 149123101 331,089,848 1,003,911 SH DFND 4 0 25,052 978,859
S & T BANCORP INC COM 783859101 596,764 16,107 SH DFND 1 0 16,107 0
QORVO INC COM 74736K101 2,057,023 28,408 SH DFND 2 0 28,408 0
QUALCOMM INC COM 747525103 286,409,224 1,864,522 SH DFND 6 0 106,702 1,757,820
CLAROS MTG TR INC COMMON STOCK 18270D106 133,321 35,743 SH DFND 1 0 35,743 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 177,848,977 9,101,790 SH SOLE 0 0 9,101,790
VIKING THERAPEUTICS INC COM 92686J106 241,268,232 9,990,403 SH SOLE 0 0 9,990,403
TFS FINL CORP COM 87240R107 80,238 6,476 SH DFND 1 0 6,476 0
CITIZENS FINL SVCS INC COM 174615104 122,079 2,103 SH DFND 1 0 2,103 0
HORACE MANN EDUCATORS CORP N COM 440327104 781,874 18,298 SH DFND 4 0 2,000 16,298
SERA PROGNOSTICS INC CLASS A COM 81749D107 41,102 11,169 SH DFND 4 0 0 11,169
LOOP INDS INC COM 543518104 382,364 332,490 SH SOLE 0 0 332,490
APELLIS PHARMACEUTICALS INC COM 03753U106 374,742 17,135 SH DFND 2 0 17,135 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 8,250,298 170,849 SH SOLE 0 0 170,849
JACK IN THE BOX INC COM 466367109 126,569 4,655 SH DFND 2 0 4,655 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,825,563 82,410 SH DFND 2 0 82,410 0
DREAM FINDERS HOMES INC COM CL A 26154D100 68,680,152 3,044,333 SH SOLE 0 0 3,044,333
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 148,530 8,188 SH DFND 2 0 8,188 0
INSPIRE MED SYS INC COM 457730109 1,193,166 7,491 SH DFND 1 0 7,491 0
WNS HLDGS LTD COM SHS G98196101 558,944 9,090 SH DFND 2 0 9,090 0
LIBERTY BROADBAND CORP COM SER A 530307107 127,104,240 1,495,344 SH SOLE 0 0 1,495,344
OCULAR THERAPEUTIX INC COM 67576A100 153,556 20,949 SH DFND 2 0 20,949 0
CIPHER MINING INC COM 17253J106 193,202 84,001 SH DFND 4 0 0 84,001
CENTRUS ENERGY CORP CL A 15643U104 716,597 11,519 SH DFND 1 0 11,519 0
MONDAY COM LTD SHS M7S64H106 4,872,440 20,038 SH DFND 6 0 0 20,038
DIGIMARC CORP NEW COM 25381B101 181,903 14,189 SH DFND 1 0 14,189 0
OCUGEN INC COM 67577C105 64,563 91,449 SH DFND 4 0 0 91,449
GULF IS FABRICATION INC COM 402307102 15,007 2,323 SH DFND 4 0 0 2,323
DEUTSCHE BANK A G NAMEN AKT D18190898 14,255,527 598,042 SH DFND 4 0 481,518 116,524
TARGET HOSPITALITY CORP COM 87615L107 207,935 31,601 SH DFND 1 0 31,601 0
NATIONAL BEVERAGE CORP COM 635017106 777,089 18,707 SH DFND 6 0 0 18,707
MATTHEWS INTL CORP CL A 577128101 446,290 20,067 SH DFND 6 0 0 20,067
ORTHOFIX MED INC COM 68752M108 152,384 9,343 SH DFND 2 0 9,343 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,533,736 94,829 SH DFND 2 0 94,829 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 36,634 26,167 SH SOLE 0 0 26,167
VIANT TECHNOLOGY INC COM CL A 92557A101 12,554,353 1,011,632 SH SOLE 0 0 1,011,632
BRAEMAR HOTELS & RESORTS INC COM 10482B101 8,490,073 3,409,668 SH SOLE 0 0 3,409,668
SALLY BEAUTY HLDGS INC COM 79546E104 390,448 43,239 SH DFND 1 0 43,239 0
ACADIA RLTY TR COM SH BEN INT 004239109 976,123 46,593 SH DFND 4 0 0 46,593
COMPX INTL INC CL A 20563P101 1,756,144 84,756 SH SOLE 0 0 84,756
PALO ALTO NETWORKS INC COM 697435105 162,698,926 953,463 SH DFND 6 0 62,417 891,046
TALOS ENERGY INC COM 87484T108 842,141 86,640 SH DFND 6 0 0 86,640
UNITED HOMES GROUP INC CL A 91060H108 18,956 6,770 SH DFND 1 0 6,770 0
LANCASTER COLONY CORP COM 513847103 1,302,525 7,443 SH DFND 4 0 0 7,443
TARGET CORP COM 87612E106 209,033 2,003 SH DFND 5 2,003 0 0
TECK RESOURCES LTD CL B 878742204 155,636,070 4,272,547 SH DFND 1 0 4,272,547 0
ON HLDG AG NAMEN AKT A H5919C104 2,229,291 50,758 SH DFND 6 0 0 50,758
EXTREME NETWORKS COM 30226D106 652,715 49,336 SH DFND 4 0 0 49,336
STAAR SURGICAL CO COM PAR $0.01 852312305 154,809 8,781 SH DFND 2 0 8,781 0
MAINSTREET BANCSHARES INC COM 56064Y100 37,988 2,272 SH DFND 4 0 0 2,272
ESQUIRE FINL HLDGS INC COM 29667J101 120,985 1,605 SH DFND 2 0 1,605 0
INOZYME PHARMA INC COM 45790W108 17,577 19,315 SH DFND 4 0 0 19,315
NRG ENERGY INC COM NEW 629377508 7,818,079 81,899 SH DFND 2 0 81,899 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,462,679 90,984 SH DFND 6 0 0 90,984
MOSAIC CO NEW COM 61945C103 1,008,058,226 37,321,667 SH SOLE 0 0 37,321,667
RESEARCH SOLUTIONS INC COM 761025105 3,088,571 1,187,912 SH SOLE 0 0 1,187,912
AMERICAN RLTY INVS INC COM 029174109 245,674 22,436 SH SOLE 0 0 22,436
REKOR SYSTEMS INC COM 759419104 33,487 37,753 SH DFND 4 0 0 37,753
DOLBY LABORATORIES INC COM CL A 25659T107 597,399,427 7,438,668 SH SOLE 0 0 7,438,668
HERITAGE COMM CORP COM 426927109 218,046 22,904 SH DFND 4 0 0 22,904
AFFIRM HLDGS INC COM CL A 00827B106 1,033,772,676 22,876,138 SH SOLE 0 0 22,876,138
IOVANCE BIOTHERAPEUTICS INC COM 462260100 869,057 260,978 SH DFND 1 0 260,978 0
FORTREA HLDGS INC COMMON STOCK 34965K107 73,081,614 9,679,684 SH SOLE 0 0 9,679,684
HAEMONETICS CORP MASS COM 405024100 1,246,851 19,620 SH DFND 4 0 0 19,620
CHEMED CORP NEW COM 16359R103 7,422,605 12,063 SH DFND 6 0 0 12,063
MGP INGREDIENTS INC NEW COM 55303J106 100,891 3,434 SH DFND 2 0 3,434 0
NVR INC COM 62944T105 9,620,550 1,328 SH DFND 2 0 1,328 0
ISHARES TR RUS MID CAP ETF 464287499 215,505 2,533 SH DFND 3 0 0 2,533
RPM INTL INC COM 749685103 1,609,130,201 13,910,185 SH SOLE 0 0 13,910,185
DROPBOX INC CL A 26210C104 2,459,590 92,085 SH DFND 4 0 7,636 84,449
NORTHWEST BANCSHARES INC MD COM 667340103 1,225,463 101,952 SH DFND 6 0 0 101,952
SILVACO GROUP INC COM 82728C102 1,686,831 369,919 SH SOLE 0 0 369,919
THUMZUP MEDIA CORPORATION COM 88604J103 99,121 24,535 SH SOLE 0 0 24,535
GENERAL MLS INC COM 370334104 20,067,318 335,630 SH DFND 1 0 335,630 0
ARKO CORP COM 041242108 154,520 39,119 SH DFND 1 0 39,119 0
LOEWS CORP COM 540424108 6,816,138 74,161 SH DFND 2 0 74,161 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,763,627 33,523 SH DFND 6 0 0 33,523
DOW INC COM 260557103 52,022,524 1,489,763 SH DFND 4 0 47,100 1,442,663
MAMAS CREATIONS INC COM 56146T103 11,906,250 1,828,917 SH SOLE 0 0 1,828,917
FERRARI N V COM N3167Y103 23,218,452 54,368 SH DFND 2 0 54,368 0
GLACIER BANCORP INC NEW COM 37637Q105 9,286 210 SH DFND 5 210 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 183,845 14,965 SH DFND 2 0 14,965 0
CLARITEV CORPORATION CL A NEW 62548M209 35,442 1,718 SH DFND 4 0 0 1,718
VERTEX INC CL A 92538J106 1,837,780 52,493 SH DFND 1 0 52,493 0
PHINIA INC COMMON STOCK 71880K101 750,459 17,687 SH DFND 1 0 17,687 0
REDDIT INC CL A 75734B100 2,573,092 24,529 SH DFND 6 0 0 24,529
TEXAS CAP BANCSHARES INC COM 88224Q107 762,463 10,207 SH DFND 2 0 10,207 0
LIBERTY GLOBAL LTD COM CL C G61188127 216,765 18,109 SH DFND 1 0 18,109 0
EBAY INC. COM 278642103 68,298,255 1,008,390 SH DFND 4 0 25,907 982,483
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,899,224 8,600 SH DFND 4 0 1,195 7,405
MOOG INC CL A 615394202 1,846,524 10,652 SH DFND 4 0 0 10,652
GILEAD SCIENCES INC COM 375558103 63,043,924 562,641 SH DFND 2 0 562,641 0
MARKEL GROUP INC COM 570535104 10,914,783 5,838 SH DFND 4 0 0 5,838
INCYTE CORP COM 45337C102 20,698,836 341,847 SH DFND 4 0 12,156 329,691
VIRTUS INVT PARTNERS INC COM 92828Q109 492,605 2,858 SH DFND 4 0 367 2,491
CUBESMART COM 229663109 3,717,820 87,048 SH DFND 4 0 0 87,048
BUNGE GLOBAL SA COM SHS H11356104 22,117,247 289,417 SH DFND 4 0 13,895 275,522
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 19,322 24,551 SH SOLE 0 0 24,551
INDEPENDENCE RLTY TR INC COM 45378A106 3,857,555 181,703 SH DFND 6 0 0 181,703
WHERE FOOD COMES FROM INC COM NEW 96327X200 20,889 1,887 SH DFND 4 0 0 1,887
BATH & BODY WORKS INC COM 070830104 877,430 28,939 SH DFND 1 0 28,939 0
CERTARA INC COM 15687V109 401,237 40,529 SH DFND 4 0 0 40,529
EQT CORP COM 26884L109 48,421,953 906,269 SH DFND 6 0 57,407 848,862
ULTRALIFE CORP COM 903899102 26,798 4,981 SH DFND 1 0 4,981 0
CORPAY INC COM SHS 219948106 10,055,690 28,836 SH DFND 2 0 28,836 0
NCINO INC COM 63947X101 484,324 17,631 SH DFND 1 0 17,631 0
FOX FACTORY HLDG CORP COM 35138V102 356,519 15,275 SH DFND 4 0 0 15,275
LANTERN PHARMA INC COM 51654W101 1,279,232 361,365 SH SOLE 0 0 361,365
PIPER SANDLER COMPANIES COM 724078100 499,865,056 2,018,352 SH SOLE 0 0 2,018,352
KENNAMETAL INC COM 489170100 1,025,680 48,154 SH DFND 6 0 0 48,154
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 672,503 20,547 SH DFND 2 0 20,547 0
FLEX LNG LTD SHS G35947202 6,349,676 275,467 SH DFND 1 0 275,467 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 56,314 93,081 SH DFND 2 0 93,081 0
ENERGY FOCUS INC COM NEW 29268T508 116,062 63,077 SH SOLE 0 0 63,077
DESPEGAR COM CORP ORD SHS G27358103 7,353,842 391,370 SH SOLE 0 0 391,370
NEW JERSEY RES CORP COM 646025106 1,863,397 37,982 SH DFND 4 0 0 37,982
CORE & MAIN INC CL A 21874C102 1,965,154 40,678 SH DFND 1 0 40,678 0
ST JOE CO COM 790148100 455,462 9,701 SH DFND 2 0 9,701 0
COOPER STD HLDGS INC COM 21676P103 91,139 5,949 SH DFND 4 0 0 5,949
PLYMOUTH INDL REIT INC COM 729640102 67,067,393 4,114,564 SH SOLE 0 0 4,114,564
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 162,750 4,565 SH DFND 3 0 0 4,565
PLUMAS BANCORP COM 729273102 101,382 2,343 SH DFND 1 0 2,343 0
CENTURY THERAPEUTICS INC COM 15673T100 9,863 20,720 SH DFND 1 0 20,720 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,970,086 32,815 SH DFND 4 0 3,111 29,704
OLLIES BARGAIN OUTLET HLDGS COM 681116109 663,676,598 5,703,649 SH SOLE 0 0 5,703,649
DIGITAL RLTY TR INC COM 253868103 95,512,099 666,565 SH DFND 4 0 16,262 650,303
NRG ENERGY INC COM NEW 629377508 2,521,316,631 26,412,284 SH SOLE 0 0 26,412,284
SIGMATRON INTL INC COM 82661L101 273,614 218,891 SH SOLE 0 0 218,891
ORGANOVO HLDGS INC COM 68620A302 50,118 22,374 SH SOLE 0 0 22,374
PRIMIS FINANCIAL CORP COM 74167B109 91,301 9,345 SH DFND 1 0 9,345 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,563,188 317,211 SH DFND 2 0 317,211 0
TRICO BANCSHARES COM 896095106 472,805 11,829 SH DFND 4 0 0 11,829
CHESAPEAKE UTILS CORP COM 165303108 1,071,235 8,341 SH DFND 4 0 0 8,341
SKYWARD SPECIALTY INS GROUP COM 830940102 1,184,561 22,384 SH DFND 6 0 0 22,384
APOLLO GLOBAL MGMT INC COM 03769M106 129,734,080 947,379 SH DFND 4 0 24,901 922,478
MICROSTRATEGY INC CL A NEW 594972408 31,703,935 109,980 SH DFND 4 0 1,380 108,600
JOHNSON & JOHNSON COM 478160104 162,583,234 980,362 SH DFND 2 0 980,362 0
LIONSGATE STUDIOS CORP COM 53626M104 107,097 14,337 SH DFND 4 0 0 14,337
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 785,943 119,263 SH DFND 2 0 119,263 0
WASTE CONNECTIONS INC COM 94106B101 169,746,418 870,883 SH DFND 4 0 850,291 20,592
FRESH DEL MONTE PRODUCE INC ORD G36738105 149,736,747 4,856,852 SH SOLE 0 0 4,856,852
STARWOOD PPTY TR INC COM 85571B105 1,481,070 74,915 SH DFND 2 0 74,915 0
TABOOLA.COM LTD ORD SHS M8744T106 2,385,237 808,555 SH SOLE 0 0 808,555
METTLER TOLEDO INTERNATIONAL COM 592688105 52,034,437 44,063 SH DFND 4 0 1,069 42,994
AMERICAN EXPRESS CO COM 025816109 11,634,488,254 43,242,848 SH SOLE 0 0 43,242,848
STRYKER CORPORATION COM 863667101 196,457,171 527,756 SH DFND 6 0 36,027 491,729
TAYSHA GENE THERAPIES INC COM SHS 877619106 11,885,187 8,550,494 SH SOLE 0 0 8,550,494
QUANEX BLDG PRODS CORP COM 747619104 503,863 27,104 SH DFND 4 0 9,475 17,629
THIRD COAST BANCSHARES INC COM 88422P109 162,145 4,859 SH DFND 1 0 4,859 0
CARDINAL HEALTH INC COM 14149Y108 22,721,442 164,923 SH DFND 1 0 164,923 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,165,067 12,885 SH DFND 4 0 1,463 11,422
METTLER TOLEDO INTERNATIONAL COM 592688105 15,022,356 12,721 SH DFND 1 0 12,721 0
EVGO INC CL A COM 30052F100 79,305 29,814 SH DFND 2 0 29,814 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,600,516,447 21,761,961 SH SOLE 0 0 21,761,961
AGILENT TECHNOLOGIES INC COM 00846U101 49,044,099 419,252 SH DFND 6 0 26,092 393,160
HERON THERAPEUTICS INC COM 427746102 129,263 58,756 SH DFND 4 0 0 58,756
INVENTRUST PPTYS CORP COM NEW 46124J201 1,380,478 47,003 SH DFND 6 0 0 47,003
BLOCK H & R INC COM 093671105 6,214,329 113,173 SH DFND 6 0 0 113,173
FOSSIL GROUP INC COM 34988V106 22,128 19,242 SH DFND 4 0 0 19,242
FIRST COMWLTH FINL CORP PA COM 319829107 176,833,234 11,379,230 SH SOLE 0 0 11,379,230
CIDARA THERAPEUTICS INC COM NEW 171757206 47,345 2,198 SH DFND 4 0 0 2,198
BAR HBR BANKSHARES COM 066849100 23,092,630 782,801 SH SOLE 0 0 782,801
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 399,827 20,462 SH DFND 2 0 20,462 0
AVIENT CORPORATION COM 05368V106 735,211 19,785 SH DFND 2 0 19,785 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 762,126 34,330 SH DFND 2 0 34,330 0
PATRICK INDS INC COM 703343103 605,111 7,156 SH DFND 2 0 7,156 0
CONSTELLATION BRANDS INC CL A 21036P108 44,490,754 242,430 SH DFND 6 0 16,030 226,400
XPO INC COM 983793100 10,434,722 96,995 SH DFND 6 0 0 96,995
NAVITAS SEMICONDUCTOR CORP COM 63942X106 96,032 46,845 SH DFND 4 0 0 46,845
AMERICAN HOMES 4 RENT CL A 02665T306 1,672,051,024 44,222,455 SH SOLE 0 0 44,222,455
CBDMD INC COM NEW 12482W309 3,000 13,042 SH SOLE 0 0 13,042
RHYTHM PHARMACEUTICALS INC COM 76243J105 176,561,511 3,333,236 SH SOLE 0 0 3,333,236
FLUTTER ENTMT PLC SHS G3643J108 15,932,104 71,912 SH DFND 2 0 71,912 0
FIRSTSERVICE CORP NEW COM 33767E202 191,964,348 1,157,681 SH SOLE 0 0 1,157,681
S&W SEED CO COM NEW 785135302 272,926 37,645 SH SOLE 0 0 37,645
STONEX GROUP INC COM 861896108 214,300,664 2,805,717 SH SOLE 0 0 2,805,717
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,697,798 146,110 SH DFND 6 0 0 146,110
INSMED INC COM PAR $.01 457669307 1,361,771,541 17,849,935 SH SOLE 0 0 17,849,935
VESTIS CORPORATION COM SHS 29430C102 146,550 14,803 SH DFND 1 0 14,803 0
DOUGLAS DYNAMICS INC COM 25960R105 325,081 13,994 SH DFND 6 0 0 13,994
TASKUS INC CLASS A COM 87652V109 21,849,299 1,603,030 SH SOLE 0 0 1,603,030
EVERCORE INC CLASS A 29977A105 948,670 4,750 SH DFND 1 0 4,750 0
VALMONT INDS INC COM 920253101 2,201,344 7,714 SH DFND 4 0 0 7,714
LIBERTY GLOBAL LTD COM CL A G61188101 477,964 41,526 SH DFND 4 0 0 41,526
TRANSCAT INC COM 893529107 36,575,722 491,279 SH SOLE 0 0 491,279
MARSH & MCLENNAN COS INC COM 571748102 75,023,119 307,434 SH DFND 1 0 307,434 0
WATERS CORP COM 941848103 9,398,535 25,500 SH DFND 2 0 25,500 0
COHERUS BIOSCIENCES INC COM 19249H103 51,966 64,394 SH DFND 1 0 64,394 0
ONESTREAM INC CL A 68278B107 75,433,763 3,534,853 SH SOLE 0 0 3,534,853
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 735,791 40,629 SH DFND 6 0 0 40,629
FRONTLINE PLC COM M46528101 407,855 27,749 SH DFND 4 0 27,749 0
LUMEN TECHNOLOGIES INC COM 550241103 3,062,057 781,137 SH DFND 6 0 0 781,137
SUPER MICRO COMPUTER INC COM NEW 86800U302 25,056,764 731,798 SH DFND 6 0 47,094 684,704
PATTERSON-UTI ENERGY INC COM 703481101 1,351,286 164,390 SH DFND 1 0 164,390 0
FIRSTSERVICE CORP NEW COM 33767E202 45,720,500 275,727 SH DFND 4 0 275,470 257
BANKWELL FINL GROUP INC COM 06654A103 83,025 2,751 SH DFND 1 0 2,751 0
374WATER INC COM 88583P104 6,700 19,705 SH DFND 4 0 0 19,705
BIOLIFE SOLUTIONS INC COM NEW 09062W204 735,882 32,219 SH DFND 1 0 32,219 0
VORNADO RLTY TR SH BEN INT 929042109 5,094,707 137,732 SH DFND 6 0 0 137,732
DISTRIBUTION SOLUTIONS GRP I COM 520776105 15,343,076 547,967 SH SOLE 0 0 547,967
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 129,245 87,922 SH DFND 1 0 87,922 0
BELDEN INC COM 077454106 3,379,428 33,710 SH DFND 6 0 0 33,710
TETRA TECH INC NEW COM 88162G103 1,247,630 42,654 SH DFND 1 0 42,654 0
ACHIEVE LIFE SCIENCES INC COM 004468500 39,537 14,808 SH DFND 4 0 0 14,808
STEPSTONE GROUP INC COM CL A 85914M107 1,470,170 28,148 SH DFND 4 0 2,087 26,061
ELME COMMUNITIES SH BEN INT 939653101 646,897 37,178 SH DFND 1 0 37,178 0
OIL DRI CORP AMER COM 677864100 241,952 5,269 SH DFND 1 0 5,269 0
BAKER HUGHES COMPANY CL A 05722G100 5,164,318,644 117,504,406 SH SOLE 0 0 117,504,406
ELEVANCE HEALTH INC COM 036752103 9,164,251,838 21,069,183 SH SOLE 0 0 21,069,183
CARGO THERAPEUTICS INC COM 14179K101 17,159 4,216 SH DFND 2 0 4,216 0
PROCTER AND GAMBLE CO COM 742718109 254,527,212 1,493,529 SH DFND 1 0 1,493,529 0
VERACYTE INC COM 92337F107 240,752,070 8,119,800 SH SOLE 0 0 8,119,800
TRACTOR SUPPLY CO COM 892356106 21,487,072 389,965 SH DFND 1 0 389,965 0
JACOBS SOLUTIONS INC COM 46982L108 19,269,141 159,394 SH DFND 6 0 5,021 154,373
AUDIOEYE INC COM NEW 050734201 27,550 2,482 SH DFND 4 0 0 2,482
AVISTA CORP COM 05379B107 1,252,415 29,912 SH DFND 4 0 0 29,912
CERIBELL INC COM 15678C102 97,222 5,061 SH DFND 4 0 0 5,061
VAALCO ENERGY INC COM NEW 91851C201 229,439 61,021 SH DFND 6 0 0 61,021
DHT HOLDINGS INC SHS NEW Y2065G121 319,064 30,387 SH DFND 4 0 30,387 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,287,821 14,550 SH DFND 2 0 14,550 0
ROLLINS INC COM 775711104 1,804,453,742 33,397,256 SH SOLE 0 0 33,397,256
RANGE RES CORP COM 75281A109 15,573 390 SH DFND 5 390 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 38,037 5,879 SH DFND 4 0 0 5,879
COLGATE PALMOLIVE CO COM 194162103 31,822,300 339,619 SH DFND 2 0 339,619 0
ZUMIEZ INC COM 989817101 16,146,240 1,084,368 SH SOLE 0 0 1,084,368
CF INDS HLDGS INC COM 125269100 29,025,144 371,403 SH DFND 4 0 13,657 357,746
PORTLAND GEN ELEC CO COM NEW 736508847 546,199,118 12,246,617 SH SOLE 0 0 12,246,617
NINE ENERGY SERVICE INC COM 65441V101 998,877 883,962 SH SOLE 0 0 883,962
IES HLDGS INC COM 44951W106 338,476 2,050 SH DFND 2 0 2,050 0
EVGO INC CL A COM 30052F100 30,362,480 11,414,466 SH SOLE 0 0 11,414,466
EQUINIX INC COM 29444U700 115,212,216 141,304 SH DFND 6 0 9,399 131,905
LATTICE SEMICONDUCTOR CORP COM 518415104 6,138,748 117,040 SH DFND 6 0 0 117,040
H & E EQUIPMENT SERVICES INC COM 404030108 702,583 7,412 SH DFND 2 0 7,412 0
ABERCROMBIE & FITCH CO CL A 002896207 418,484,002 5,479,691 SH SOLE 0 0 5,479,691
DONALDSON INC COM 257651109 3,076,445 45,876 SH DFND 4 0 0 45,876
PLAYTIKA HLDG CORP COM 72815L107 46,639 9,021 SH DFND 1 0 9,021 0
NEUROPACE INC COM 641288105 14,470,209 1,177,397 SH SOLE 0 0 1,177,397
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 93,387 69,692 SH DFND 1 0 69,692 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 528,594 159,215 SH DFND 1 0 159,215 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,109,278 40,607 SH DFND 5 40,607 0 0
SHIFT4 PMTS INC CL A 82452J109 1,280,641 15,673 SH DFND 1 0 15,673 0
GOGO INC COM 38046C109 48,140,847 5,584,785 SH SOLE 0 0 5,584,785
ROYAL GOLD INC COM 780287108 8,975,718 54,894 SH DFND 6 0 0 54,894
CLEARFIELD INC COM 18482P103 151,839 5,109 SH DFND 1 0 5,109 0
EAGLE MATLS INC COM 26969P108 1,685,114 7,593 SH DFND 2 0 7,593 0
ADVANSIX INC COM 00773T101 487,088 21,505 SH DFND 2 0 21,505 0
EXXON MOBIL CORP COM 30231G102 315,896,038 2,656,151 SH DFND 1 0 2,656,151 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 345,667 21,458 SH DFND 4 0 21,458 0
VTV THERAPEUTICS INC CL A NEW 918385204 4,122 238 SH DFND 4 0 0 238
CORVEL CORP COM 221006109 2,635,326 23,536 SH DFND 6 0 0 23,536
OLD MKT CAP CORP COM 65373A109 1,559,427 259,041 SH SOLE 0 0 259,041
ORTHOPEDIATRICS CORP COM 68752L100 174,011 7,065 SH DFND 1 0 7,065 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 22,122 329 SH DFND 2 0 329 0
BYLINE BANCORP INC COM 124411109 108,642 4,153 SH DFND 2 0 4,153 0
OWENS & MINOR INC NEW COM 690732102 505,752 56,008 SH DFND 6 0 0 56,008
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 64,971,003 2,176,583 SH SOLE 0 0 2,176,583
MERCHANTS BANCORP IND COM 58844R108 280,719 7,587 SH DFND 1 0 7,587 0
SKYWEST INC COM 830879102 1,462,312 16,737 SH DFND 1 0 16,737 0
OMEROS CORP COM 682143102 285,760 34,764 SH DFND 4 0 13,720 21,044
MARA HOLDINGS INC COM 565788106 879,037 76,438 SH DFND 2 0 76,438 0
MIDDLESEX WTR CO COM 596680108 239,862 3,742 SH DFND 2 0 3,742 0
FLUENT INC COM NEW 34380C201 648,672 297,556 SH SOLE 0 0 297,556
ICAD INC COM NEW 44934S206 2,475,700 1,201,796 SH SOLE 0 0 1,201,796
IMMUNITYBIO INC COM 45256X103 393,058 130,584 SH DFND 6 0 0 130,584
MARA HOLDINGS INC COM 565788106 1,515,551 131,787 SH DFND 4 0 0 131,787
HYLIION HOLDINGS CORP COMMON STOCK 449109107 83,762 59,830 SH DFND 1 0 59,830 0
KURA SUSHI USA INC CL A COM 501270102 102,554 2,003 SH DFND 4 0 0 2,003
MATTHEWS INTL CORP CL A 577128101 133,284 5,993 SH DFND 2 0 5,993 0
TRUIST FINL CORP COM 89832Q109 33,069,621 803,636 SH DFND 1 0 803,636 0
AT&T INC COM 00206R102 92,094,782 3,256,534 SH DFND 2 0 3,256,534 0
AURINIA PHARMACEUTICALS INC COM 05156V102 14,139,723 1,758,672 SH SOLE 0 0 1,758,672
INGEVITY CORP COM 45688C107 158,378,013 4,000,455 SH SOLE 0 0 4,000,455
CRAWFORD & CO CL B 224633107 10,917,303 955,981 SH SOLE 0 0 955,981
ANTERO RESOURCES CORP COM 03674X106 8,370,918 206,996 SH DFND 6 0 0 206,996
CORTEVA INC COM 22052L104 26,282,777 417,651 SH DFND 1 0 417,651 0
RESEARCH FRONTIERS INC COM 760911107 12,552 11,108 SH DFND 4 0 0 11,108
PRAIRIE OPER CO COM 739650109 21,282 3,978 SH DFND 1 0 3,978 0
BANKUNITED INC COM 06652K103 1,468,590 42,642 SH DFND 4 0 14,785 27,857
PATHWARD FINANCIAL INC COM 59100U108 124,607,500 1,708,122 SH SOLE 0 0 1,708,122
IHEARTMEDIA INC COM CL A 45174J509 10,987,989 6,659,387 SH SOLE 0 0 6,659,387
FULTON FINL CORP PA COM 360271100 1,572,907 86,949 SH DFND 4 0 19,192 67,757
BROADCOM INC COM 11135F101 76,236,372,546 455,332,811 SH SOLE 0 0 455,332,811
ORTHOFIX MED INC COM 68752M108 324,585 19,901 SH DFND 4 0 6,887 13,014
QUIDELORTHO CORP COM 219798105 231,634,426 6,623,804 SH SOLE 0 0 6,623,804
HP INC COM 40434L105 3,309,624,710 119,524,186 SH SOLE 0 0 119,524,186
US FOODS HLDG CORP COM 912008109 3,416,488 52,192 SH DFND 2 0 52,192 0
ACM RESH INC COM CL A 00108J109 943,706 40,433 SH DFND 1 0 40,433 0
VISTRA CORP COM 92840M102 52,994,917 451,251 SH DFND 6 0 32,051 419,200
FREEPORT-MCMORAN INC CL B 35671D857 23,197,087 612,707 SH DFND 2 0 612,707 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,368,098 40,921 SH DFND 2 0 40,921 0
CONDUENT INC COM 206787103 93,112 34,486 SH DFND 2 0 34,486 0
CANAAN INC SPONSORED ADS 134748102 31,193 35,527 SH DFND 6 0 0 35,527
INVESCO MORTGAGE CAPITAL INC COM 46131B704 186,559 23,645 SH DFND 4 0 0 23,645
GENERAL MLS INC COM 370334104 69,745,812 1,166,513 SH DFND 4 0 36,267 1,130,246
QUINSTREET INC COM 74874Q100 632,660 35,463 SH DFND 6 0 0 35,463
JOINT CORP COM 47973J102 12,336,286 987,693 SH SOLE 0 0 987,693
LIBERTY BROADBAND CORP COM SER C 530307305 3,495,385 41,098 SH DFND 4 0 0 41,098
BRUKER CORP COM 116794108 432,971,984 10,373,071 SH SOLE 0 0 10,373,071
BCB BANCORP INC COM 055298103 61,605 6,248 SH DFND 1 0 6,248 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 222,311 27,582 SH DFND 4 0 0 27,582
GENEDX HOLDINGS CORP COM CL A 81663L200 88,609,902 1,000,507 SH SOLE 0 0 1,000,507
PLYMOUTH INDL REIT INC COM 729640102 228,070 13,992 SH DFND 4 0 0 13,992
FIRST BANCORP N C COM 318910106 109,280,468 2,722,483 SH SOLE 0 0 2,722,483
ISHARES TR CORE S&P TTL STK 464287150 2,239,411 18,354 SH DFND 3 0 0 18,354
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 42,684 14,228 SH DFND 1 0 14,228 0
ULTA BEAUTY INC COM 90384S303 24,767,841 67,572 SH DFND 6 0 4,423 63,149
VERALTO CORP COM SHS 92338C103 2,785,329,446 28,582,139 SH SOLE 0 0 28,582,139
PFIZER INC COM 717081103 240,995,741 9,510,487 SH DFND 6 0 568,380 8,942,107
NCR VOYIX CORPORATION COM 62886E108 1,013,903 103,990 SH DFND 6 0 0 103,990
AVANTOR INC COM 05352A100 1,469,323 90,643 SH DFND 1 0 90,643 0
HILLTOP HOLDINGS INC COM 432748101 1,247,902 40,982 SH DFND 6 0 0 40,982
KIMBELL RTY PARTNERS LP UNIT 49435R102 219,338 15,667 SH DFND 2 0 15,667 0
THE ODP CORP COM 88337F105 790,471 55,162 SH DFND 2 0 55,162 0
RED VIOLET INC COM 75704L104 22,617,790 601,697 SH SOLE 0 0 601,697
AXIS CAP HLDGS LTD SHS G0692U109 778,740,302 7,768,758 SH SOLE 0 0 7,768,758
HOULIHAN LOKEY INC CL A 441593100 1,976,114 12,236 SH DFND 2 0 12,236 0
AMGEN INC COM 031162100 351,883,575 1,129,461 SH DFND 4 0 27,907 1,101,554
SYSCO CORP COM 871829107 62,766,458 836,440 SH DFND 6 0 52,741 783,699
OCCIDENTAL PETE CORP COM 674599105 70,914,327 1,436,676 SH DFND 4 0 55,920 1,380,756
COLUMBIA BKG SYS INC COM 197236102 1,817,976 72,894 SH DFND 2 0 72,894 0
SKYX PLATFORMS CORP COM 78471E105 20,835 18,276 SH DFND 4 0 0 18,276
BERRY GLOBAL GROUP INC COM 08579W103 1,860,855 26,656 SH DFND 2 0 26,656 0
DOCUSIGN INC COM 256163106 1,697,862,038 20,858,256 SH SOLE 0 0 20,858,256
AUTOHOME INC SP ADS RP CL A 05278C107 374,442 13,508 SH DFND 2 0 13,508 0
APOLLO COML REAL EST FIN INC COM 03762U105 448,221 46,836 SH DFND 4 0 0 46,836
NATURAL GAS SVCS GROUP INC COM 63886Q109 129,887 5,912 SH DFND 1 0 5,912 0
ENZO BIOCHEM INC COM 294100102 5,805 15,690 SH DFND 4 0 0 15,690
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,276,992 37,139 SH DFND 6 0 0 37,139
EVERI HLDGS INC COM 30034T103 270,529 19,790 SH DFND 2 0 19,790 0
CANADIAN NATL RY CO COM 136375102 82,245,024 845,151 SH DFND 6 0 54,872 790,279
FLUENCE ENERGY INC COM CL A 34379V103 241,554 49,805 SH DFND 6 0 0 49,805
CONNECTONE BANCORP INC COM 20786W107 510,267 20,990 SH DFND 6 0 0 20,990
RELIANCE INC COM 759509102 1,808,912,779 6,264,633 SH SOLE 0 0 6,264,633
ARTESIAN RES CORP CL A 043113208 15,704,519 480,996 SH SOLE 0 0 480,996
TYRA BIOSCIENCES INC COM 90240B106 75,163 8,082 SH DFND 4 0 0 8,082
BOSTON SCIENTIFIC CORP COM 101137107 20,882 207 SH DFND 5 207 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 564,282 5,389 SH DFND 4 0 3,679 1,710
OCEANEERING INTL INC COM 675232102 2,095,854 96,096 SH DFND 1 0 96,096 0
AMPLITUDE INC COM CL A 03213A104 342,924 33,653 SH DFND 4 0 0 33,653
REDFIN CORP COM 75737F108 764,716 83,031 SH DFND 6 0 0 83,031
CUMMINS INC COM 231021106 193,706 618 SH DFND 5 618 0 0
PACTIV EVERGREEN INC COM 69526K105 258,642 14,361 SH DFND 4 0 0 14,361
ATKORE INC COM 047649108 1,978,530 32,981 SH DFND 1 0 32,981 0
INFORMATICA INC COM CL A 45674M101 1,434,844 82,226 SH DFND 6 0 0 82,226
ACUITY INC COM 00508Y102 1,085,529 4,122 SH DFND 1 0 4,122 0
CONSTELLATION ENERGY CORP COM 21037T109 7,323,641,355 36,322,181 SH SOLE 0 0 36,322,181
CVRX INC COM 126638105 175,586 14,357 SH DFND 1 0 14,357 0
ENPHASE ENERGY INC COM 29355A107 16,776,396 270,369 SH DFND 4 0 6,880 263,489
TRIUMPH FINANCIAL INC COM 89679E300 297,901 5,154 SH DFND 2 0 5,154 0
TELA BIO INC COM 872381108 2,346,754 1,923,569 SH SOLE 0 0 1,923,569
POPULAR INC COM NEW 733174700 933,399 10,105 SH DFND 1 0 10,105 0
AIR PRODS & CHEMS INC COM 009158106 39,923,025 135,369 SH DFND 1 0 135,369 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,634,981 206,854 SH SOLE 0 0 206,854
ATLANTA BRAVES HLDGS INC COM SER A 047726104 139,989 3,191 SH DFND 4 0 0 3,191
89BIO INC COM 282559103 192,989 26,546 SH DFND 2 0 26,546 0
RESTAURANT BRANDS INTL INC COM 76131D103 116,752,360 1,751,408 SH DFND 4 0 1,725,731 25,677
VALARIS LTD CL A G9460G101 615,675 15,682 SH DFND 2 0 15,682 0
SOUTHERN CO COM 842587107 154,567,031 1,680,990 SH DFND 6 0 110,410 1,570,580
ALUMIS INC COM 022307102 5,625,253 916,165 SH SOLE 0 0 916,165
INNSUITES HOSPITALITY TR SH BEN INT 457919108 116,184 51,409 SH SOLE 0 0 51,409
PEBBLEBROOK HOTEL TR COM 70509V100 454,989 44,915 SH DFND 4 0 0 44,915
VEECO INSTRS INC DEL COM 922417100 665,491 33,142 SH DFND 6 0 0 33,142
CANNAE HLDGS INC COM 13765N107 260,781 14,227 SH DFND 2 0 14,227 0
CHEESECAKE FACTORY INC COM 163072101 1,602,617 32,935 SH DFND 6 0 0 32,935
A-MARK PRECIOUS METALS INC COM 00181T107 269,252 10,613 SH DFND 6 0 0 10,613
NI HLDGS INC COM 65342T106 25,468 1,786 SH DFND 4 0 0 1,786
PHILIP MORRIS INTL INC COM 718172109 95,696,888 602,891 SH DFND 2 0 602,891 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 46,421,350 1,636,860 SH SOLE 0 0 1,636,860
FIRST FINL BANCORP OH COM 320209109 978,217 39,160 SH DFND 4 0 3,195 35,965
MAYVILLE ENGR CO INC COM 578605107 79,989 5,956 SH DFND 1 0 5,956 0
ANTERO MIDSTREAM CORP COM 03676B102 1,092,366 60,687 SH DFND 1 0 60,687 0
CRA INTL INC COM 12618T105 63,490,444 366,573 SH SOLE 0 0 366,573
MODINE MFG CO COM 607828100 388,829,469 5,066,182 SH SOLE 0 0 5,066,182
EVERSPIN TECHNOLOGIES INC COM 30041T104 90,566 17,758 SH DFND 1 0 17,758 0
EBAY INC. COM 278642103 6,773 100 SH DFND 5 100 0 0
D R HORTON INC COM 23331A109 48,350,717 380,325 SH DFND 6 0 26,353 353,972
RF INDS LTD COM PAR $0.01 749552105 1,718,055 366,323 SH SOLE 0 0 366,323
SUMMIT MIDSTREAM CORPORATION COM 86614G101 114,616 3,382 SH DFND 4 0 0 3,382
MAGNERA CORP COM SHS 55939A107 51,910,596 2,858,513 SH SOLE 0 0 2,858,513
JACK IN THE BOX INC COM 466367109 55,820,064 2,052,963 SH SOLE 0 0 2,052,963
KENVUE INC COM 49177J102 20,038,863 835,649 SH DFND 2 0 835,649 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 21,699 16,821 SH DFND 4 0 0 16,821
NUCOR CORP COM 670346105 41,756,175 346,985 SH DFND 6 0 25,076 321,909
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2,556,567 789,064 SH SOLE 0 0 789,064
TARGA RES CORP COM 87612G101 36,185,637 180,504 SH DFND 2 0 180,504 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,409,101 80,421 SH DFND 4 0 2,887 77,534
HELEN OF TROY LTD COM G4388N106 135,817,101 2,539,112 SH SOLE 0 0 2,539,112
RAYMOND JAMES FINL INC COM 754730109 6,251 45 SH DFND 5 45 0 0
DECKERS OUTDOOR CORP COM 243537107 35,675,217 319,070 SH DFND 4 0 7,848 311,222
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 267,944 8,184 SH DFND 2 0 8,184 0
FISERV INC COM 337738108 265,670,194 1,203,053 SH DFND 4 0 36,772 1,166,281
PCB BANCORP COM 69320M109 85,149 4,551 SH DFND 4 0 0 4,551
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,281,356 42,429 SH DFND 4 0 5,205 37,224
SURF AIR MOBILITY INC COM NEW 868927203 8,130 3,045 SH DFND 4 0 0 3,045
AT&T INC COM 00206R102 123,605,319 4,370,768 SH DFND 1 0 4,370,768 0
MARKEL GROUP INC COM 570535104 2,105,395,865 1,126,115 SH SOLE 0 0 1,126,115
TENARIS S A SPONSORED ADS 88031M109 1,155,075 29,534 SH SOLE 0 0 29,534
CARRIER GLOBAL CORPORATION COM 14448C104 77,309,136 1,219,387 SH DFND 6 0 78,490 1,140,897
KOHLS CORP COM 500255104 336,787 41,172 SH DFND 4 0 0 41,172
DATADOG INC CL A COM 23804L103 7,686,989 77,482 SH DFND 1 0 77,482 0
GREENE CNTY BANCORP INC COM 394357107 159,126 6,600 SH DFND 1 0 6,600 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,078,790 207,879 SH DFND 6 0 0 207,879
SLEEP NUMBER CORP COM 83125X103 8,101,081 1,277,773 SH SOLE 0 0 1,277,773
WINMARK CORP COM 974250102 237,449 747 SH DFND 2 0 747 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 198,468,996 6,060,122 SH SOLE 0 0 6,060,122
ASGN INC COM 00191U102 1,462,568 23,208 SH DFND 2 0 23,208 0
PTC INC COM 69370C100 39,127,354 252,516 SH DFND 4 0 6,203 246,313
NU SKIN ENTERPRISES INC CL A 67018T105 28,291,196 3,896,859 SH SOLE 0 0 3,896,859
ENNIS INC COM 293389102 216,912 10,797 SH DFND 1 0 10,797 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 1,353,950 760,646 SH SOLE 0 0 760,646
CANADIAN IMPERIAL BK COMM COM 136069101 290,290,584 5,160,538 SH DFND 4 0 5,085,375 75,163
NORTHEAST BK PORTLAND ME COM 66405S100 437,927 4,784 SH DFND 6 0 0 4,784
RE MAX HLDGS INC CL A 75524W108 9,901,049 1,182,921 SH SOLE 0 0 1,182,921
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 100,389 4,992 SH DFND 1 0 4,992 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 327,650 7,650 SH DFND 4 0 0 7,650
INSPIRE MED SYS INC COM 457730109 3,871,460 24,306 SH DFND 6 0 0 24,306
STRYKER CORPORATION COM 863667101 233,773 628 SH DFND 5 628 0 0
GENERAL MTRS CO COM 37045V100 25,402,032 540,124 SH DFND 2 0 540,124 0
ROPER TECHNOLOGIES INC COM 776696106 38,453,587 65,222 SH DFND 1 0 65,222 0
BOOT BARN HLDGS INC COM 099406100 352,365,029 3,279,950 SH SOLE 0 0 3,279,950
DIAMONDROCK HOSPITALITY CO COM 252784301 1,284,407 166,374 SH DFND 6 0 0 166,374
O-I GLASS INC COM 67098H104 1,383,844 120,649 SH DFND 6 0 0 120,649
CANTALOUPE INC COM 138103106 98,257 12,485 SH DFND 2 0 12,485 0
IDEAYA BIOSCIENCES INC COM 45166A102 256,953 15,687 SH DFND 2 0 15,687 0
ZILLOW GROUP INC CL A 98954M101 4,905,986 73,377 SH DFND 6 0 6,146 67,231
SCHOLASTIC CORP COM 807066105 37,030,250 1,961,348 SH SOLE 0 0 1,961,348
GARTNER INC COM 366651107 23,391,271 55,728 SH DFND 1 0 55,728 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,422,221 48,362 SH DFND 6 0 0 48,362
AMERICAN RLTY INVS INC COM 029174109 3,438 314 SH DFND 4 0 0 314
CADENCE BANK COM 12740C103 2,477,346 81,599 SH DFND 4 0 12,114 69,485
TRADEWEB MKTS INC CL A 892672106 8,438,169 56,838 SH DFND 6 0 0 56,838
PROCORE TECHNOLOGIES INC COM 74275K108 756,695,954 11,461,617 SH SOLE 0 0 11,461,617
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 828,448 51,778 SH SOLE 0 0 51,778
THE REALREAL INC COM 88339P101 263,733 48,930 SH DFND 4 0 15,489 33,441
HORIZON BANCORP INC COM 440407104 249,936 16,574 SH DFND 4 0 0 16,574
TE CONNECTIVITY PLC ORD SHS G87052109 17,163,597 121,452 SH DFND 2 0 121,452 0
SCORPIO TANKERS INC SHS Y7542C130 736,380 19,595 SH DFND 2 0 19,595 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 322,359 37,571 SH DFND 4 0 7,967 29,604
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,117,401 63,130 SH DFND 2 0 63,130 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,750,910 2,709,260 SH SOLE 0 0 2,709,260
LEXINFINTECH HLDGS LTD ADR 528877103 34,429,703 3,412,260 SH SOLE 0 0 3,412,260
MAGNOLIA OIL & GAS CORP CL A 559663109 1,803,513 71,398 SH DFND 4 0 0 71,398
PHINIA INC COMMON STOCK 71880K101 1,396,499 32,913 SH DFND 6 0 0 32,913
KEROS THERAPEUTICS INC COM 492327101 317,031 31,112 SH DFND 1 0 31,112 0
QUIDELORTHO CORP COM 219798105 307,946 8,806 SH DFND 1 0 8,806 0
ZENAS BIOPHARMA INC COM 98937L105 40,519 5,129 SH DFND 4 0 0 5,129
SHORE BANCSHARES INC COM 825107105 22,155,556 1,636,304 SH SOLE 0 0 1,636,304
TELUS CORPORATION COM 87971M103 61,373,181 4,278,964 SH DFND 1 0 4,278,964 0
GRAIL INC COM 384747101 2,375 93 SH DFND 5 93 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 11,902,812 1,428,909 SH SOLE 0 0 1,428,909
SKECHERS U S A INC CL A 830566105 2,116,361 37,273 SH DFND 2 0 37,273 0
AIR PRODS & CHEMS INC COM 009158106 6,010,160,229 20,378,951 SH SOLE 0 0 20,378,951
KIMBERLY-CLARK CORP COM 494368103 78,978,606 555,327 SH DFND 6 0 31,083 524,244
COASTAL FINL CORP WA COM NEW 19046P209 714,239 7,900 SH DFND 6 0 0 7,900
ALBANY INTL CORP CL A 012348108 1,186,038 17,179 SH DFND 1 0 17,179 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,834,234 70,511 SH DFND 4 0 1,942 68,569
VEEVA SYS INC CL A COM 922475108 3,328,181,446 14,368,525 SH SOLE 0 0 14,368,525
SUN CMNTYS INC COM 866674104 7,153,799 55,611 SH DFND 4 0 0 55,611
MSC INDL DIRECT INC CL A 553530106 346,691,152 4,463,643 SH SOLE 0 0 4,463,643
SOUTHLAND HLDGS INC COM 84445C100 13,637 4,561 SH DFND 1 0 4,561 0
AMERICAN AIRLS GROUP INC COM 02376R102 975,042 92,421 SH DFND 1 0 92,421 0
ASSURED GUARANTY LTD COM G0585R106 1,095,435 12,434 SH DFND 2 0 12,434 0
ATOSSA THERAPEUTICS INC COM 04962H506 4,355,602 6,471,920 SH SOLE 0 0 6,471,920
CG ONCOLOGY INC COM 156944100 140,643,694 5,742,903 SH SOLE 0 0 5,742,903
XPONENTIAL FITNESS INC COM CL A 98422X101 286,802 34,430 SH DFND 2 0 34,430 0
FOOT LOCKER INC COM 344849104 962,635 68,272 SH DFND 6 0 0 68,272
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25,251,266 11,425,912 SH SOLE 0 0 11,425,912
TRIPLE FLAG PRECIOUS METAL COM 89679M104 272,402 14,239 SH DFND 2 0 14,239 0
AERSALE CORPORATION COM 00810F106 106,373 14,202 SH DFND 1 0 14,202 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 263,722 28,449 SH DFND 1 0 28,449 0
GOLDEN ENTMT INC COM 381013101 138,627 5,253 SH DFND 2 0 5,253 0
STITCH FIX INC COM CL A 860897107 266,065 81,866 SH DFND 2 0 81,866 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 437,604,808 19,410,282 SH SOLE 0 0 19,410,282
PATRICK INDS INC COM 703343103 2,138,945 25,295 SH DFND 6 0 0 25,295
SYNAPTICS INC COM 87157D109 574,754 9,020 SH DFND 2 0 9,020 0
ALERUS FINL CORP COM 01446U103 186,464 10,101 SH DFND 1 0 10,101 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 24,284 15,667 SH DFND 4 0 0 15,667
DISTRIBUTION SOLUTIONS GRP I COM 520776105 259,280 9,260 SH DFND 1 0 9,260 0
POWER INTEGRATIONS INC COM 739276103 2,367,036 46,872 SH DFND 6 0 0 46,872
VIASAT INC COM 92552V100 150,349,482 14,428,933 SH SOLE 0 0 14,428,933
ARQ INC COM 00770C101 37,034 8,881 SH DFND 4 0 0 8,881
CVB FINL CORP COM 126600105 275,458,514 14,921,913 SH SOLE 0 0 14,921,913
SOLID BIOSCIENCES INC COM NEW 83422E204 31,269 8,451 SH DFND 4 0 0 8,451
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 246,986 1,917 SH DFND 5 1,917 0 0
BRP INC COM SUN VTG 05577W200 8,966,465 265,555 SH DFND 1 0 265,555 0
VIANT TECHNOLOGY INC COM CL A 92557A101 118,032 9,511 SH DFND 4 0 4,464 5,047
SEER INC COM CL A 81578P106 21,782 12,889 SH DFND 4 0 0 12,889
ENANTA PHARMACEUTICALS INC COM 29251M106 46,810 8,480 SH DFND 1 0 8,480 0
HANMI FINL CORP COM NEW 410495204 48,432,623 2,137,362 SH SOLE 0 0 2,137,362
10X GENOMICS INC CL A COM 88025U109 208,315 23,862 SH DFND 2 0 23,862 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 93,461 187,673 SH SOLE 0 0 187,673
TENABLE HLDGS INC COM 88025T102 3,970,055 113,495 SH DFND 1 0 113,495 0
HARMONIC INC COM 413160102 262,123 27,333 SH DFND 2 0 27,333 0
OLO INC CL A 68134L109 89,954,088 14,893,061 SH SOLE 0 0 14,893,061
VISTRA CORP COM 92840M102 16,255,105 138,412 SH DFND 2 0 138,412 0
OPKO HEALTH INC COM 68375N103 135,003 81,327 SH DFND 2 0 81,327 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,338,294 305,084 SH SOLE 0 0 305,084
CECO ENVIRONMENTAL CORP COM 125141101 633,772 27,797 SH DFND 1 0 27,797 0
INTERNATIONAL PAPER CO COM 460146103 3,206,826,300 60,109,209 SH SOLE 0 0 60,109,209
HENRY JACK & ASSOC INC COM 426281101 19,420,606 106,356 SH DFND 6 0 6,952 99,404
VIPER ENERGY INC CL A 927959106 1,313,549 29,093 SH DFND 2 0 29,093 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 283,162,765 30,091,686 SH SOLE 0 0 30,091,686
PRIMIS FINANCIAL CORP COM 74167B109 11,501,527 1,177,229 SH SOLE 0 0 1,177,229
PERSONALIS INC COM 71535D106 64,117 18,267 SH DFND 4 0 0 18,267
REGAL REXNORD CORPORATION COM 758750103 710,456,106 6,240,282 SH SOLE 0 0 6,240,282
SILICON LABORATORIES INC COM 826919102 1,405,436 12,485 SH DFND 4 0 0 12,485
QUIPT HOME MEDICAL CORP COM 74880P104 41,982 18,018 SH DFND 1 0 18,018 0
TUTOR PERINI CORP COM 901109108 426,837 18,414 SH DFND 1 0 18,414 0
DEXCOM INC COM 252131107 39,339,615 576,067 SH DFND 6 0 37,023 539,044
PULSE BIOSCIENCES INC COM 74587B101 64,280 3,995 SH DFND 2 0 3,995 0
TARGET HOSPITALITY CORP COM 87615L107 44,520 6,766 SH DFND 2 0 6,766 0
NEVRO CORP COM 64157F103 87,115 14,917 SH DFND 1 0 14,917 0
OSI SYSTEMS INC COM 671044105 403,308,166 2,075,271 SH SOLE 0 0 2,075,271
ON SEMICONDUCTOR CORP COM 682189105 25,635,188 630,012 SH DFND 6 0 37,906 592,106
LEGALZOOM COM INC COM 52466B103 225,238 26,160 SH DFND 2 0 26,160 0
GATX CORP COM 361448103 2,343,024 15,090 SH DFND 1 0 15,090 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 824,983 111,938 SH DFND 2 0 111,938 0
FRONTDOOR INC COM 35905A109 356,466,254 9,278,143 SH SOLE 0 0 9,278,143
ARRAY TECHNOLOGIES INC COM SHS 04271T100 478,341 98,222 SH DFND 6 0 0 98,222
OUSTER INC COM NEW 68989M202 171,850 19,137 SH DFND 4 0 4,399 14,738
LKQ CORP COM 501889208 5,559,340 130,685 SH DFND 2 0 130,685 0
QUAKER HOUGHTON COM 747316107 198,203,691 1,603,460 SH SOLE 0 0 1,603,460
FABRINET SHS G3323L100 1,607,731 8,140 SH DFND 2 0 8,140 0
RAYONIER INC COM 754907103 933,868 33,496 SH DFND 2 0 33,496 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,549,115 55,496 SH DFND 2 0 55,496 0
CASTELLUM INC COM NEW 14838T204 649,021 612,284 SH SOLE 0 0 612,284
PROCEPT BIOROBOTICS CORP COM 74276L105 1,297,159 22,265 SH DFND 4 0 1,323 20,942
SEZZLE INC COM 78435P105 133,559 3,828 SH DFND 2 0 3,828 0
LIBERTY ENERGY INC COM CL A 53115L104 287,631,986 18,170,056 SH SOLE 0 0 18,170,056
SANDRIDGE ENERGY INC COM NEW 80007P869 157,265 13,771 SH DFND 1 0 13,771 0
NEXTNAV INC COMMON STOCK 65345N106 55,557,255 4,565,099 SH SOLE 0 0 4,565,099
NEXTDECADE CORP COM 65342K105 855,271 109,932 SH DFND 1 0 109,932 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,799,524 20,932 SH DFND 1 0 20,932 0
LANDSEA HOMES CORP COM 51509P103 88,198 13,738 SH DFND 1 0 13,738 0
GERMAN AMERN BANCORP INC COM 373865104 673,538 17,961 SH DFND 4 0 542 17,419
NB BANCORP INC COM 63945M107 161,672 8,947 SH DFND 2 0 8,947 0
BOGOTA FINL CORP COM 097235105 1,361,879 177,791 SH SOLE 0 0 177,791
HILLTOP HOLDINGS INC COM 432748101 599,835 19,699 SH DFND 1 0 19,699 0
PALLADYNE AI CORP COM NEW 80359A205 5,490,762 933,803 SH SOLE 0 0 933,803
GEVO INC COM PAR 374396406 106,677 91,963 SH DFND 4 0 0 91,963
UNITED AIRLS HLDGS INC COM 910047109 3,100,069 44,896 SH DFND 2 0 44,896 0
SEPTERNA INC COM 81734D104 40,976 7,077 SH DFND 4 0 0 7,077
ENPRO INC COM 29355X107 780,799 4,826 SH DFND 2 0 4,826 0
TURTLE BEACH CORP COM NEW 900450206 93,754 6,570 SH DFND 4 0 0 6,570
CAPITAL BANCORP INC MD COM 139737100 103,150 3,641 SH DFND 4 0 0 3,641
SYMBOTIC INC CLASS A COM 87151X101 91,432,344 4,524,114 SH SOLE 0 0 4,524,114
CURBLINE PPTYS CORP COM 23128Q101 347,752,876 14,375,894 SH SOLE 0 0 14,375,894
ANALOG DEVICES INC COM 032654105 373,695 1,853 SH DFND 5 1,853 0 0
COGNEX CORP COM 192422103 539,670,370 18,091,531 SH SOLE 0 0 18,091,531
JOHNSON CTLS INTL PLC SHS G51502105 111,289,052 1,389,203 SH DFND 4 0 35,650 1,353,553
SURROZEN INC COM NEW 86889P208 788,169 67,596 SH SOLE 0 0 67,596
SEACOAST BKG CORP FLA COM NEW 811707801 808,282 31,414 SH DFND 4 0 0 31,414
SUNRUN INC COM 86771W105 1,015,145 173,233 SH DFND 6 0 0 173,233
SAFETY INS GROUP INC COM 78648T100 127,108,100 1,611,411 SH SOLE 0 0 1,611,411
SIGNET JEWELERS LIMITED SHS G81276100 296,369,012 5,104,530 SH SOLE 0 0 5,104,530
BIOMEA FUSION INC COM 09077A106 58,102 27,278 SH DFND 1 0 27,278 0
LINDE PLC SHS G54950103 466,194,577 1,001,191 SH DFND 4 0 24,379 976,812
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 625,769 28,457 SH DFND 1 0 28,457 0
ENTERPRISE FINL SVCS CORP COM 293712105 841,461 15,658 SH DFND 4 0 1,844 13,814
INSPIRE MED SYS INC COM 457730109 1,065,424 6,689 SH DFND 2 0 6,689 0
HOST HOTELS & RESORTS INC COM 44107P104 14,323,225 1,007,968 SH DFND 6 0 65,258 942,710
UNITED AIRLS HLDGS INC COM 910047109 2,479,811,915 35,913,279 SH SOLE 0 0 35,913,279
VANDA PHARMACEUTICALS INC COM 921659108 107,677 23,459 SH DFND 4 0 0 23,459
VERISK ANALYTICS INC COM 92345Y106 4,780,587,322 16,062,722 SH SOLE 0 0 16,062,722
LIBERTY ENERGY INC COM CL A 53115L104 570,798 36,058 SH DFND 2 0 36,058 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,345,765 9,180 SH DFND 5 9,180 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 980,321 1,013,776 SH SOLE 0 0 1,013,776
TPG INC COM CL A 872657101 651,214 13,730 SH DFND 1 0 13,730 0
DOLLAR GEN CORP NEW COM 256677105 32,412,317 368,615 SH DFND 6 0 24,805 343,810
NEW ERA HELIUM INC COM 64428N109 78,446 68,812 SH SOLE 0 0 68,812
FOX CORP CL B COM 35137L204 4,244,420 80,524 SH DFND 1 0 80,524 0
RED ROCK RESORTS INC CL A 75700L108 1,415,076 32,628 SH DFND 1 0 32,628 0
IRIDEX CORP COM 462684101 3,923 3,963 SH DFND 4 0 0 3,963
TALKSPACE INC COM 87427V103 134,751 52,637 SH DFND 4 0 0 52,637
THRYV HLDGS INC COM NEW 886029206 443,303 34,606 SH DFND 4 0 10,395 24,211
FIRST GTY BANCSHARES INC COM 32043P106 2,277,521 295,782 SH SOLE 0 0 295,782
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,784,265 2,159,882 SH SOLE 0 0 2,159,882
PDD HOLDINGS INC SPONSORED ADS 722304102 2,495,488,453 21,085,665 SH SOLE 0 0 21,085,665
EASTERN BANKSHARES INC COM 27627N105 319,373,748 19,474,009 SH SOLE 0 0 19,474,009
WYNN RESORTS LTD COM 983134107 15,410,677 184,559 SH DFND 4 0 6,527 178,032
TPI COMPOSITES INC COM 87266J104 16,400 20,347 SH DFND 1 0 20,347 0
BERKSHIRE HILLS BANCORP INC COM 084680107 213,938 8,200 SH DFND 2 0 8,200 0
ELASTIC N V ORD SHS N14506104 2,974,425 33,383 SH DFND 4 0 0 33,383
HOME BANCSHARES INC COM 436893200 556,082,265 19,670,402 SH SOLE 0 0 19,670,402
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 633,297 76,209 SH DFND 1 0 76,209 0
SM ENERGY CO COM 78454L100 3,310,853 110,546 SH DFND 2 0 110,546 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,909,736 53,806 SH DFND 6 0 0 53,806
NEUROPACE INC COM 641288105 165,460 13,463 SH DFND 1 0 13,463 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,287,320 64,366 SH DFND 4 0 0 64,366
EAGLE FINL SVCS INC COM 26951R104 102,436 3,124 SH DFND 4 0 0 3,124
KNIFE RIVER CORP COMMON STOCK 498894104 4,292,192 47,580 SH DFND 6 0 0 47,580
PENUMBRA INC COM 70975L107 8,296,663 31,026 SH DFND 6 0 0 31,026
SKECHERS U S A INC CL A 830566105 697,243,637 12,279,740 SH SOLE 0 0 12,279,740
AQUESTIVE THERAPEUTICS INC COM 03843E104 72,407 24,968 SH DFND 4 0 0 24,968
COGNITION THERAPEUTICS INC COM 19243B102 516,370 1,226,532 SH SOLE 0 0 1,226,532
BECTON DICKINSON & CO COM 075887109 40,095,579 175,044 SH DFND 1 0 175,044 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,863,506 339,853 SH DFND 5 339,853 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,954,116 120,773 SH DFND 1 0 120,773 0
ALLSTATE CORP COM 020002101 6,525,457,996 31,513,295 SH SOLE 0 0 31,513,295
AXCELIS TECHNOLOGIES INC COM NEW 054540208 216,658,156 4,361,952 SH SOLE 0 0 4,361,952
COMPOSECURE INC COM CL A 20459V105 235,662 21,680 SH DFND 1 0 21,680 0
FIRST BUSINESS FINL SVCS INC COM 319390100 121,553 2,578 SH DFND 4 0 0 2,578
LAZARD INC COM 52110M109 1,877,012 43,349 SH DFND 4 0 0 43,349
RESTAURANT BRANDS INTL INC COM 76131D103 8,916,909 133,763 SH DFND 2 0 133,763 0
RMR GROUP INC CL A 74967R106 110,356 6,628 SH DFND 1 0 6,628 0
MONOGRAM TECHNOLOGIES INC COM 609786108 2,604,919 886,027 SH SOLE 0 0 886,027
DOVER CORP COM 260003108 10,403,945 59,221 SH DFND 2 0 59,221 0
TSS INC DEL COM 87288V101 34,917 4,448 SH DFND 4 0 0 4,448
PROPHASE LABS INC COM 74345W108 1,639 4,057 SH DFND 4 0 0 4,057
INSULET CORP COM 45784P101 39,048,269 148,693 SH DFND 4 0 4,580 144,113
89BIO INC COM 282559103 442,212 60,827 SH DFND 6 0 0 60,827
HAWAIIAN ELEC INDUSTRIES COM 419870100 804,792 73,497 SH DFND 1 0 73,497 0
FATE THERAPEUTICS INC COM 31189P102 24,306 30,767 SH DFND 4 0 0 30,767
NEXTRACKER INC CLASS A COM 65290E101 4,958,530 117,668 SH DFND 1 0 117,668 0
U S ENERGY CORP DEL COM 911805307 4,177 3,481 SH DFND 4 0 0 3,481
MAPLEBEAR INC COM 565394103 887,193 22,241 SH DFND 1 0 22,241 0
ADVANCED FLOWER CAP INC COM 00109K105 4,967,850 891,894 SH SOLE 0 0 891,894
SMITH & WESSON BRANDS INC COM 831754106 23,636,890 2,536,147 SH SOLE 0 0 2,536,147
HUT 8 CORP COM 44812J104 212,367 18,276 SH DFND 2 0 18,276 0
NATIONAL BK HLDGS CORP CL A 633707104 897,432 23,450 SH DFND 6 0 0 23,450
TRUSTMARK CORP COM 898402102 1,615,201 46,831 SH DFND 6 0 0 46,831
PAYONEER GLOBAL INC COM 70451X104 242,883,003 33,226,129 SH SOLE 0 0 33,226,129
GREAT LAKES DREDGE & DOCK CO COM 390607109 218,683 25,136 SH DFND 4 0 0 25,136
AMEDISYS INC COM 023436108 695,281 7,506 SH DFND 2 0 7,506 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 197,656 19,925 SH DFND 4 0 0 19,925
PALOMAR HLDGS INC COM 69753M105 3,030,976 22,111 SH DFND 6 0 0 22,111
RADWARE LTD ORD M81873107 179,057 8,282 SH DFND 2 0 8,282 0
GREAT SOUTHN BANCORP INC COM 390905107 125,856 2,273 SH DFND 2 0 2,273 0
RLJ LODGING TR COM 74965L101 1,014,788 128,617 SH DFND 2 0 128,617 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,816,316 24,588 SH DFND 2 0 24,588 0
SMURFIT WESTROCK PLC SHS G8267P108 43,404,052 966,400 SH DFND 6 0 50,139 916,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,136 13 SH DFND 3 0 0 13
CLEARWATER PAPER CORP COM 18538R103 170,918 6,737 SH DFND 1 0 6,737 0
QIAGEN NV COM SHS N72482206 241,670,642 6,081,199 SH SOLE 0 0 6,081,199
ISHARES TR RUSSELL 2000 ETF 464287655 690,316 3,460 SH DFND 3 0 0 3,460
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 96,230,376 12,150,300 SH SOLE 0 0 12,150,300
BLUEROCK HOMES TRUST INC COM CL A 09631H100 14,542 1,279 SH DFND 4 0 0 1,279
MAINSTREET BANCSHARES INC COM 56064Y100 5,598,307 334,827 SH SOLE 0 0 334,827
WELLTOWER INC COM 95040Q104 126,858 828 SH DFND 5 828 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 113,592 8,178 SH DFND 1 0 8,178 0
QUALYS INC COM 74758T303 527,352,779 4,187,666 SH SOLE 0 0 4,187,666
REMITLY GLOBAL INC COM 75960P104 2,953,288 141,985 SH DFND 1 0 141,985 0
FEDEX CORP COM 31428X106 114,993,951 471,712 SH DFND 4 0 17,083 454,629
TECHTARGET INC COM NEW 87874R308 244,528 16,511 SH DFND 6 0 0 16,511
SOTERA HEALTH CO COM 83601L102 1,607,261 137,844 SH DFND 6 0 0 137,844
COINBASE GLOBAL INC COM CL A 19260Q107 50,700,551 294,377 SH DFND 6 0 18,814 275,563
ORIGIN BANCORP INC COM 68621T102 56,434,023 1,627,748 SH SOLE 0 0 1,627,748
BRINKER INTL INC COM 109641100 725,509,073 4,867,555 SH SOLE 0 0 4,867,555
PARAGON 28 INC COM 69913P105 186,849 14,307 SH DFND 4 0 0 14,307
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,442,588 111,225 SH DFND 1 0 111,225 0
HESS CORP COM 42809H107 30,454,601 190,663 SH DFND 1 0 190,663 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 47,559,057 1,515,585 SH SOLE 0 0 1,515,585
HYATT HOTELS CORP COM CL A 448579102 761,583 6,217 SH DFND 1 0 6,217 0
SABRE CORP COM 78573M104 583,530 207,662 SH DFND 4 0 61,305 146,357
OAK VY BANCORP OAKDALE CALIF COM 671807105 9,456,920 378,883 SH SOLE 0 0 378,883
CROWN CASTLE INC COM 22822V101 39,997,637 383,744 SH DFND 2 0 383,744 0
ADVANCED MICRO DEVICES INC COM 007903107 72,655,776 707,181 SH DFND 2 0 707,181 0
COUCHBASE INC COM 22207T101 607,367 38,563 SH DFND 1 0 38,563 0
TSCAN THERAPEUTICS INC COM 89854M101 21,673 15,705 SH DFND 4 0 0 15,705
ZILLOW GROUP INC CL A 98954M101 2,006 30 SH DFND 5 30 0 0
THIRD HARMONIC BIO INC COM 88427A107 32,399 9,337 SH DFND 1 0 9,337 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,345,887,047 56,808,981 SH SOLE 0 0 56,808,981
CUE BIOPHARMA INC COM 22978P106 11,840 12,997 SH DFND 4 0 0 12,997
PREMIER INC CL A 74051N102 1,610,015 83,507 SH DFND 6 0 0 83,507
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,260,780 51,230 SH DFND 6 0 0 51,230
UNIVERSAL DISPLAY CORP COM 91347P105 1,266,339 9,079 SH DFND 1 0 9,079 0
CENOVUS ENERGY INC COM 15135U109 100,757,734 7,249,801 SH DFND 4 0 7,037,348 212,453
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 355,274 27,392 SH DFND 2 0 27,392 0
VIATRIS INC COM 92556V106 17,470,701 2,005,821 SH DFND 6 0 133,471 1,872,350
CORE LABORATORIES INC COM 21867A105 151,399 10,100 SH DFND 2 0 10,100 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 428,083 11,358 SH DFND 6 0 0 11,358
WASHINGTON TR BANCORP INC COM 940610108 241,665 7,831 SH DFND 2 0 7,831 0
LIVE OAK BANCSHARES INC COM 53803X105 723,339 27,132 SH DFND 6 0 0 27,132
MATCH GROUP INC NEW COM 57667L107 902,818,332 28,936,485 SH SOLE 0 0 28,936,485
DOUGLAS EMMETT INC COM 25960P109 1,092,416 68,276 SH DFND 1 0 68,276 0
OLD DOMINION FREIGHT LINE IN COM 679580100 47,368,335 286,300 SH DFND 6 0 18,638 267,662
ALPHA METALLURGICAL RESOUR I COM 020764106 143,797,145 1,148,081 SH SOLE 0 0 1,148,081
DOUGLAS DYNAMICS INC COM 25960R105 452,033 19,459 SH DFND 1 0 19,459 0
QCR HOLDINGS INC COM 74727A104 781,168 10,953 SH DFND 6 0 0 10,953
ELICIO THERAPEUTICS INC COM 28657F103 1,979,707 321,381 SH SOLE 0 0 321,381
MARKETWISE INC COM CL A 57064P107 5,475 11,082 SH DFND 4 0 0 11,082
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3,580,038 2,309,702 SH SOLE 0 0 2,309,702
MARIN SOFTWARE INC COM SHS 56804T304 40,792 30,216 SH SOLE 0 0 30,216
DORIAN LPG LTD SHS USD Y2106R110 589,999 26,410 SH DFND 4 0 13,100 13,310
CITY HLDG CO COM 177835105 199,153,587 1,695,357 SH SOLE 0 0 1,695,357
VIEMED HEALTHCARE INC COM 92663R105 235,581 32,360 SH DFND 1 0 32,360 0
O-I GLASS INC COM 67098H104 207,395,115 18,081,527 SH SOLE 0 0 18,081,527
FIDELITY NATL INFORMATION SV COM 31620M106 62,208 833 SH DFND 5 833 0 0
CARDIFF ONCOLOGY INC COM 14147L108 9,557,994 3,043,947 SH SOLE 0 0 3,043,947
MESA LABS INC COM 59064R109 380,780 3,209 SH DFND 6 0 0 3,209
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 526 13 SH DFND 3 0 0 13
WASHINGTON TR BANCORP INC COM 940610108 33,455,943 1,084,120 SH SOLE 0 0 1,084,120
HA SUSTAINABLE INFRA CAP INC COM 41068X100 389,978,412 13,337,155 SH SOLE 0 0 13,337,155
HUB GROUP INC CL A 443320106 941,442 25,328 SH DFND 1 0 25,328 0
ATLASSIAN CORPORATION CL A 049468101 16,026,736 75,523 SH DFND 4 0 600 74,923
FORTREA HLDGS INC COMMON STOCK 34965K107 800,255 105,994 SH DFND 2 0 105,994 0
EXAGEN INC COM 30068X103 1,747,623 486,803 SH SOLE 0 0 486,803
LKQ CORP COM 501889208 23,164,561 544,536 SH DFND 4 0 30,662 513,874
GODADDY INC CL A 380237107 3,145,886,779 17,463,566 SH SOLE 0 0 17,463,566
ELEVANCE HEALTH INC COM 036752103 73,073 168 SH DFND 5 168 0 0
TITAN INTL INC ILL COM 88830M102 28,547,243 3,402,532 SH SOLE 0 0 3,402,532
GRAHAM HLDGS CO COM CL B 384637104 1,550,828 1,614 SH DFND 4 0 342 1,272
LENSAR INC COM 52634L108 44,873 3,178 SH DFND 4 0 0 3,178
SNOWFLAKE INC CL A 833445109 11,645,736 79,678 SH DFND 1 0 79,678 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 650,731 14,561 SH DFND 2 0 14,561 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,601,278 359,727 SH DFND 2 0 359,727 0
NUVALENT INC COM 670703107 2,096,963 29,568 SH DFND 6 0 0 29,568
CATHAY GEN BANCORP COM 149150104 1,235,219 28,706 SH DFND 1 0 28,706 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 709,750 106,569 SH DFND 6 0 0 106,569
LINCOLN EDL SVCS CORP COM 533535100 175,332 11,048 SH DFND 1 0 11,048 0
TERADATA CORP DEL COM 88076W103 795,432 35,384 SH DFND 2 0 35,384 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71,043 1,005 SH DFND 5 1,005 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 179,773 39,685 SH DFND 4 0 0 39,685
STANDARDAERO INC COM 85423L103 1,043,169 39,158 SH DFND 4 0 0 39,158
DYADIC INTL INC DEL COM 26745T101 1,089,393 806,958 SH SOLE 0 0 806,958
NIXXY INC COM NEW 75630B402 10,628 5,872 SH DFND 4 0 0 5,872
SYNAPTICS INC COM 87157D109 978,102 15,350 SH DFND 4 0 0 15,350
EOG RES INC COM 26875P101 110,437,851 861,181 SH DFND 6 0 56,736 804,445
COHERUS BIOSCIENCES INC COM 19249H103 26,332 32,629 SH DFND 4 0 0 32,629
AMGEN INC COM 031162100 73,435,139 235,709 SH DFND 2 0 235,709 0
AMEREN CORP COM 023608102 3,307,882,013 32,947,032 SH SOLE 0 0 32,947,032
GOLAR LNG LTD SHS G9456A100 1,590,033 41,854 SH DFND 1 0 41,854 0
NORTHROP GRUMMAN CORP COM 666807102 6,486,178,009 12,668,069 SH SOLE 0 0 12,668,069
THE TRADE DESK INC COM CL A 88339J105 35,933,913 656,687 SH DFND 6 0 41,431 615,256
PALO ALTO NETWORKS INC COM 697435105 81,859,250 479,719 SH DFND 1 0 479,719 0
MAPLEBEAR INC COM 565394103 649,118,841 16,272,721 SH SOLE 0 0 16,272,721
KALARIS THERAPEUTICS INC COM 482929106 918,319 114,361 SH SOLE 0 0 114,361
WATERS CORP COM 941848103 45,911,659 124,567 SH DFND 4 0 3,000 121,567
INSTEEL INDS INC COM 45774W108 327,961 12,470 SH DFND 1 0 12,470 0
TC ENERGY CORP COM 87807B107 41,788,304 884,858 SH DFND 2 0 884,858 0
MRC GLOBAL INC COM 55345K103 619,312 53,947 SH DFND 6 0 0 53,947
INGLES MKTS INC CL A 457030104 588,580 9,037 SH DFND 6 0 0 9,037
LAZARD INC COM 52110M109 872,582 20,152 SH DFND 2 0 20,152 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,797,081 21,450 SH DFND 2 0 21,450 0
GENCOR INDS INC COM 368678108 6,654,864 547,275 SH SOLE 0 0 547,275
REPUBLIC BANCORP INC KY CL A 760281204 429,572 6,731 SH DFND 6 0 0 6,731
BATH & BODY WORKS INC COM 070830104 2,076,677 68,492 SH DFND 2 0 68,492 0
OXFORD INDS INC COM 691497309 207,809 3,542 SH DFND 2 0 3,542 0
NOVAVAX INC COM NEW 670002401 213,363 33,286 SH DFND 2 0 33,286 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 677,073 6,711 SH DFND 3 0 0 6,711
STEWART INFORMATION SVCS COR COM 860372101 726,628 10,184 SH DFND 4 0 0 10,184
AIR PRODS & CHEMS INC COM 009158106 137,900,168 467,585 SH DFND 4 0 12,743 454,842
CALAVO GROWERS INC COM 128246105 136,263 5,680 SH DFND 4 0 0 5,680
VERA BRADLEY INC COM 92335C106 23,969 10,653 SH DFND 1 0 10,653 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,419,959 252,561 SH DFND 2 0 252,561 0
MICRON TECHNOLOGY INC COM 595112103 58,802,894 676,751 SH DFND 1 0 676,751 0
BEYOND MEAT INC COM 08862E109 92 30 SH DFND 5 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,542,841 28,352 SH DFND 1 0 28,352 0
ENCOMPASS HEALTH CORP COM 29261A100 1,038,202,341 10,250,813 SH SOLE 0 0 10,250,813
MINERALYS THERAPEUTICS INC COM 603170101 217,874 13,720 SH DFND 4 0 0 13,720
QUINSTREET INC COM 74874Q100 913,444 51,202 SH DFND 1 0 51,202 0
SANDISK CORP COM 80004C200 636,910,059 13,377,653 SH SOLE 0 0 13,377,653
AZENTA INC COM 114340102 187,195 5,404 SH DFND 1 0 5,404 0
PEOPLES BANCORP INC COM 709789101 610,729 20,591 SH DFND 6 0 0 20,591
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,038,613,149 61,222,517 SH SOLE 0 0 61,222,517
SOUTHSIDE BANCSHARES INC COM 84470P109 156,674 5,410 SH DFND 2 0 5,410 0
ERO COPPER CORP COM 296006109 261,259 21,570 SH DFND 2 0 21,570 0
CENTENE CORP DEL COM 15135B101 45,393,110 747,704 SH DFND 6 0 51,130 696,574
SALESFORCE INC COM 79466L302 180,749,316 673,533 SH DFND 1 0 673,533 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,422,787 50,579 SH DFND 1 0 50,579 0
FEDERAL AGRIC MTG CORP CL C 313148306 623,471 3,325 SH DFND 4 0 0 3,325
PARAGON 28 INC COM 69913P105 125,990 9,647 SH DFND 2 0 9,647 0
CAREDX INC COM 14167L103 589,868 33,232 SH DFND 6 0 0 33,232
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 14,145,031 1,087,243 SH SOLE 0 0 1,087,243
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 45,271 92,389 SH SOLE 0 0 92,389
TEVOGEN BIO HLDGS INC COM 88165K101 1,106,423 1,024,466 SH SOLE 0 0 1,024,466
PROFRAC HLDG CORP CLASS A COM 74319N100 14,135,616 1,862,400 SH SOLE 0 0 1,862,400
OPENLANE INC COM 48238T109 223,712,029 11,603,321 SH SOLE 0 0 11,603,321
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,505,425,142 22,136,642 SH SOLE 0 0 22,136,642
HANMI FINL CORP COM NEW 410495204 330,202 14,572 SH DFND 2 0 14,572 0
DIH HLDG US INC CL A 23290B106 2,527 10,938 SH DFND 4 0 0 10,938
MIRION TECHNOLOGIES INC COM CL A 60471A101 331,859,789 22,886,882 SH SOLE 0 0 22,886,882
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,955,718,782 19,086,701 SH SOLE 0 0 19,086,701
KEARNY FINL CORP MD COM 48716P108 262,350 41,909 SH DFND 4 0 24,721 17,188
CAPITAL CITY BK GROUP INC COM 139674105 111,368 3,097 SH DFND 2 0 3,097 0
EVOLUTION PETE CORP COM 30049A107 94,747 18,291 SH DFND 1 0 18,291 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,819,381 556,292 SH DFND 6 0 41,930 514,362
THE TRADE DESK INC COM CL A 88339J105 11,247,641 205,549 SH DFND 4 0 0 205,549
LKQ CORP COM 501889208 6,727,744 158,151 SH DFND 1 0 158,151 0
WASHINGTON TR BANCORP INC COM 940610108 208,336 6,751 SH DFND 4 0 0 6,751
SITE CTRS CORP COM 82981J851 89,503,916 6,970,710 SH SOLE 0 0 6,970,710
CANADIAN PACIFIC KANSAS CITY COM 13646K108 88,535 1,261 SH DFND 5 1,261 0 0
INTERFACE INC COM 458665304 698,983 35,231 SH DFND 6 0 0 35,231
HANESBRANDS INC COM 410345102 1,624,665 281,571 SH DFND 6 0 0 281,571
INGREDION INC COM 457187102 964,847,202 7,135,916 SH SOLE 0 0 7,135,916
1ST SOURCE CORP COM 336901103 238,881 3,994 SH DFND 2 0 3,994 0
RH COM 74967X103 324,940,080 1,386,204 SH SOLE 0 0 1,386,204
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,036,884 170,101 SH DFND 6 0 0 170,101
EZCORP INC CL A NON VTG 302301106 272,438 18,508 SH DFND 4 0 0 18,508
TOPBUILD CORP COM 89055F103 1,288,109 4,224 SH DFND 1 0 4,224 0
LPL FINL HLDGS INC COM 50212V100 10,677,522 32,639 SH DFND 2 0 32,639 0
COMERICA INC COM 200340107 1,045,598 17,704 SH DFND 1 0 17,704 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,044,201 2,100 SH DFND 6 0 0 2,100
ABBOTT LABS COM 002824100 21,464,648,589 161,814,162 SH SOLE 0 0 161,814,162
TERADYNE INC COM 880770102 28,154,045 340,848 SH DFND 4 0 8,415 332,433
CBOE GLOBAL MKTS INC COM 12503M108 34,353,537 151,812 SH DFND 6 0 10,377 141,435
ZIPRECRUITER INC CL A 98980B103 224,957 38,193 SH DFND 6 0 0 38,193
DIGI INTL INC COM 253798102 629,542 22,621 SH DFND 6 0 0 22,621
WILLIS LEASE FIN CORP COM 970646105 115,318 730 SH DFND 2 0 730 0
WARNER BROS DISCOVERY INC COM SER A 934423104 38,027,742 3,544,058 SH DFND 6 0 226,773 3,317,285
HUMACYTE INC COM 44486Q103 42,332 24,828 SH DFND 2 0 24,828 0
F N B CORP COM 302520101 1,889,429 140,478 SH DFND 2 0 140,478 0
URBAN ONE INC CL D NON VTG 91705J204 3,414 4,741 SH DFND 4 0 0 4,741
BORGWARNER INC COM 099724106 709,839,534 24,776,249 SH SOLE 0 0 24,776,249
LEAR CORP COM NEW 521865204 3,970 45 SH DFND 5 45 0 0
APA CORPORATION COM 03743Q108 4,697,634 223,484 SH DFND 1 0 223,484 0
AIRSHIP AI HLDGS INC COM 008940108 2,922,889 757,225 SH SOLE 0 0 757,225
MATRIX SVC CO COM 576853105 17,020,648 1,369,320 SH SOLE 0 0 1,369,320
LANDSTAR SYS INC COM 515098101 707,893 4,713 SH DFND 1 0 4,713 0
COLUMBIA BKG SYS INC COM 197236102 4,432,437 177,724 SH DFND 6 0 0 177,724
RAYMOND JAMES FINL INC COM 754730109 15,939,367 114,746 SH DFND 1 0 114,746 0
IDEXX LABS INC COM 45168D104 14,972,897 35,654 SH DFND 2 0 35,654 0
CAMP4 THERAPEUTICS CORP COM 13463J101 912,712 228,178 SH SOLE 0 0 228,178
RADWARE LTD ORD M81873107 457,933 21,181 SH DFND 6 0 0 21,181
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,904,086 255,267 SH DFND 6 0 16,923 238,344
U HAUL HOLDING COMPANY COM 023586100 554,318 8,481 SH DFND 6 0 0 8,481
DESIGNER BRANDS INC CL A 250565108 7,593,190 2,080,326 SH SOLE 0 0 2,080,326
SCORPIO TANKERS INC SHS Y7542C130 708,721 18,859 SH DFND 1 0 18,859 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,638,242 84,927 SH DFND 1 0 84,927 0
ARRIVENT BIOPHARMA INC COM 04272N102 386,034 20,878 SH DFND 1 0 20,878 0
WABTEC COM 929740108 3,386,511,584 18,673,899 SH SOLE 0 0 18,673,899
VITA COCO CO INC COM 92846Q107 78,277,955 2,553,930 SH SOLE 0 0 2,553,930
SOUTHERN MO BANCORP INC COM 843380106 173,331 3,332 SH DFND 4 0 0 3,332
CAL MAINE FOODS INC COM NEW 128030202 869,549 9,566 SH DFND 2 0 9,566 0
BROADCOM INC COM 11135F101 2,588,803 15,462 SH DFND 5 15,462 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7,977,053 291,685 SH DFND 1 0 291,685 0
VARONIS SYS INC COM 922280102 4,242,396 104,880 SH DFND 1 0 104,880 0
BCE INC COM NEW 05534B760 60,163,761 2,621,172 SH DFND 1 0 2,621,172 0
CENOVUS ENERGY INC COM 15135U109 27,451,844 1,975,237 SH DFND 6 0 132,622 1,842,615
PAMT CORP COM 693149106 3,886,354 320,128 SH SOLE 0 0 320,128
KE HLDGS INC SPONSORED ADS 482497104 366,217,034 18,228,822 SH SOLE 0 0 18,228,822
SABRE CORP COM 78573M104 460,208 163,775 SH DFND 2 0 163,775 0
ETON PHARMACEUTICALS INC COM 29772L108 14,173,797 1,091,972 SH SOLE 0 0 1,091,972
ZIONS BANCORPORATION N A COM 989701107 6,215,149 124,652 SH DFND 6 0 0 124,652
FLOOR & DECOR HLDGS INC CL A 339750101 1,504,950 18,702 SH DFND 1 0 18,702 0
ANDERSONS INC COM 034164103 623,515 14,524 SH DFND 2 0 14,524 0
ENOVIX CORPORATION COM 293594107 112,840,558 15,373,373 SH SOLE 0 0 15,373,373
SUNNOVA ENERGY INTL INC. COM 86745K104 2,524,138 6,785,316 SH SOLE 0 0 6,785,316
BLUEROCK HOMES TRUST INC COM CL A 09631H100 1,922,929 169,123 SH SOLE 0 0 169,123
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23,192,969 388,948 SH SOLE 0 0 388,948
NATIONAL BK HLDGS CORP CL A 633707104 472,711 12,352 SH DFND 2 0 12,352 0
XENCOR INC COM 98401F105 481,311 45,236 SH DFND 1 0 45,236 0
HEXCEL CORP NEW COM 428291108 409,372,125 7,475,751 SH SOLE 0 0 7,475,751
NUTRIBAND INC COM NEW 67092M208 16,551 2,700 SH DFND 4 0 0 2,700
DISC MEDICINE INC COM 254604101 444,526 8,955 SH DFND 4 0 0 8,955
AGNICO EAGLE MINES LTD COM 008474108 182,910,332 1,688,268 SH DFND 4 0 1,648,584 39,684
VALLEY NATL BANCORP COM 919794107 1,637,840 184,234 SH DFND 2 0 184,234 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,001,170 143,095 SH DFND 6 0 0 143,095
SKILLSOFT CORP CL A 83066P309 4,315,878 224,318 SH SOLE 0 0 224,318
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 476,651,724 5,544,396 SH SOLE 0 0 5,544,396
HEICO CORP NEW COM 422806109 994,149,063 3,720,757 SH SOLE 0 0 3,720,757
ALDEYRA THERAPEUTICS INC COM 01438T106 21,040,153 3,659,157 SH SOLE 0 0 3,659,157
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1,004,246 778,485 SH SOLE 0 0 778,485
EXPEDIA GROUP INC COM NEW 30212P303 2,457,371,195 14,618,508 SH SOLE 0 0 14,618,508
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,202,534 106,987 SH DFND 6 0 0 106,987
MSA SAFETY INC COM 553498106 2,211,792 15,078 SH DFND 4 0 0 15,078
SB FINL GROUP INC COM 78408D105 7,061,311 339,160 SH SOLE 0 0 339,160
ARDENT HEALTH PARTNERS INC COM 03980N107 18,036,494 1,311,745 SH SOLE 0 0 1,311,745
TKO GROUP HOLDINGS INC CL A 87256C101 9,500,656 62,173 SH DFND 6 0 0 62,173
BANCFIRST CORP COM 05945F103 1,064,530 9,689 SH DFND 1 0 9,689 0
DIEBOLD NIXDORF INC COM SHS 253651202 124,689 2,852 SH DFND 2 0 2,852 0
CREDIT ACCEP CORP MICH COM 225310101 2,693,282 5,216 SH DFND 6 0 0 5,216
POTLATCHDELTIC CORPORATION COM 737630103 1,212,149 26,865 SH DFND 4 0 0 26,865
THE TRADE DESK INC COM CL A 88339J105 10,677,842 195,136 SH DFND 2 0 195,136 0
LIQTECH INTL INC COM 53632A300 46,616 31,286 SH SOLE 0 0 31,286
CIMPRESS PLC SHS EURO G2143T103 483,102 10,681 SH DFND 4 0 4,867 5,814
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 68,389 45,291 SH DFND 1 0 45,291 0
OCCIDENTAL PETE CORP COM 674599105 198 4 SH DFND 3 0 0 4
CSG SYS INTL INC COM 126349109 224,159,387 3,706,952 SH SOLE 0 0 3,706,952
LABCORP HOLDINGS INC COM SHS 504922105 11,844,139 50,890 SH DFND 1 0 50,890 0
SYNOPSYS INC COM 871607107 97,412,420 227,148 SH DFND 6 0 14,748 212,400
VESTIS CORPORATION COM SHS 29430C102 274,616 27,739 SH DFND 2 0 27,739 0
AFFIRM HLDGS INC COM CL A 00827B106 2,474,830 54,765 SH DFND 2 0 54,765 0
ISHARES TR CORE S&P500 ETF 464287200 4,541,835 8,083 SH DFND 3 0 0 8,083
KRONOS WORLDWIDE INC COM 50105F105 108,243 14,471 SH DFND 2 0 14,471 0
RELIANCE INC COM 759509102 5,621,963 19,470 SH DFND 6 0 0 19,470
RCM TECHNOLOGIES INC COM NEW 749360400 25,506 1,635 SH DFND 4 0 0 1,635
OLD NATL BANCORP IND COM 680033107 3,191,108 150,595 SH DFND 4 0 28,754 121,841
FLUENCE ENERGY INC COM CL A 34379V103 62,555 12,898 SH DFND 2 0 12,898 0
APOLLO COML REAL EST FIN INC COM 03762U105 559,692 58,484 SH DFND 1 0 58,484 0
GREIF INC CL A 397624107 689,575 12,540 SH DFND 4 0 3,136 9,404
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 694,059 38,367 SH DFND 6 0 0 38,367
LITHIA MTRS INC COM 536797103 3,207,805 10,928 SH DFND 4 0 759 10,169
NBT BANCORP INC COM 628778102 800,943 18,670 SH DFND 4 0 960 17,710
ARCHER AVIATION INC COM CL A 03945R102 134,692,117 18,944,039 SH SOLE 0 0 18,944,039
ELLINGTON FINANCIAL INC COM 28852N109 226,468 17,079 SH DFND 2 0 17,079 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,438,773 32,766 SH DFND 6 0 0 32,766
WEAVE COMMUNICATIONS INC COM 94724R108 300,850 27,128 SH DFND 6 0 0 27,128
AKEBIA THERAPEUTICS INC COM 00972D105 194,538 101,322 SH DFND 1 0 101,322 0
MERCURY SYS INC COM 589378108 526,344 12,215 SH DFND 2 0 12,215 0
CASELLA WASTE SYS INC CL A 147448104 2,655,945 23,818 SH DFND 4 0 0 23,818
SOUTHSIDE BANCSHARES INC COM 84470P109 350,387 12,099 SH DFND 1 0 12,099 0
AMAZON COM INC COM 023135106 8,562 45 SH DFND 3 0 0 45
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,123,666,494 40,579,873 SH SOLE 0 0 40,579,873
TEEKAY CORPORATION LTD SHS G8726T105 246,809 37,566 SH DFND 4 0 37,566 0
FORTIS INC COM 349553107 34,657,752 760,856 SH DFND 6 0 45,569 715,287
CANADIAN NATL RY CO COM 136375102 182,809,604 1,878,554 SH DFND 4 0 1,837,797 40,757
ABBVIE INC COM 00287Y109 161,359,733 770,140 SH DFND 2 0 770,140 0
HOPE BANCORP INC COM 43940T109 514,087 49,101 SH DFND 1 0 49,101 0
CSP INC COM 126389105 49,794 3,246 SH DFND 4 0 0 3,246
COLONY BANKCORP INC COM 19623P101 114,600 7,096 SH DFND 1 0 7,096 0
BLOCK INC CL A 852234103 13,087,282 240,885 SH DFND 2 0 240,885 0
FIRST INDL RLTY TR INC COM 32054K103 6,380,608 118,247 SH DFND 2 0 118,247 0
ABM INDS INC COM 000957100 2,380,692 50,268 SH DFND 6 0 0 50,268
SIMULATIONS PLUS INC COM 829214105 238,604 9,731 SH DFND 6 0 0 9,731
TEREX CORP NEW COM 880779103 1,063,469 28,149 SH DFND 1 0 28,149 0
ONEMAIN HLDGS INC COM 68268W103 564,485,645 11,548,397 SH SOLE 0 0 11,548,397
HUNT J B TRANS SVCS INC COM 445658107 1,432,013,080 9,679,034 SH SOLE 0 0 9,679,034
ECOVYST INC COM 27923Q109 383,532 61,860 SH DFND 6 0 0 61,860
HUBBELL INC COM 443510607 10,811,822 32,673 SH DFND 1 0 32,673 0
CLEANSPARK INC COM NEW 18452B209 475,440 70,750 SH DFND 2 0 70,750 0
UDR INC COM 902653104 22,224,272 492,014 SH DFND 6 0 35,194 456,820
NOVA LTD COM M7516K103 46,497,118 250,445 SH DFND 1 0 250,445 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 248,327 9,989 SH DFND 1 0 9,989 0
TRINITY INDS INC COM 896522109 899,940 32,072 SH DFND 4 0 0 32,072
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,041,017 30,448 SH DFND 4 0 5,090 25,358
ATLANTA BRAVES HLDGS INC COM SER A 047726104 184,298 4,201 SH DFND 2 0 4,201 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 136,283 10,799 SH DFND 4 0 10,799 0
SYNOVUS FINL CORP COM NEW 87161C501 2,037,023 43,582 SH DFND 2 0 43,582 0
ENOVA INTL INC COM 29357K103 1,222,836 12,664 SH DFND 4 0 3,220 9,444
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,445,786 113,484 SH DFND 1 0 113,484 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,401,125 165,227 SH DFND 1 0 165,227 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 229,545 68,317 SH DFND 6 0 0 68,317
SWEETGREEN INC COM CL A 87043Q108 1,560,547 62,372 SH DFND 6 0 0 62,372
IHEARTMEDIA INC COM CL A 45174J509 74,037 44,871 SH DFND 1 0 44,871 0
INGRAM MICRO HLDG CORP COM 457152106 2,130,698 120,107 SH SOLE 0 0 120,107
CLEANSPARK INC COM NEW 18452B209 747,486 111,233 SH DFND 4 0 0 111,233
APOLLO GLOBAL MGMT INC COM 03769M106 45,132,137 329,576 SH DFND 1 0 329,576 0
CATHAY GEN BANCORP COM 149150104 334,927,060 7,783,571 SH SOLE 0 0 7,783,571
WABTEC COM 929740108 64,963,560 358,222 SH DFND 4 0 9,090 349,132
SYNOVUS FINL CORP COM NEW 87161C501 5,468,346 116,995 SH DFND 6 0 0 116,995
CVR ENERGY INC COM 12662P108 79,326,290 4,088,984 SH SOLE 0 0 4,088,984
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,245,896 107,220 SH DFND 1 0 107,220 0
TFS FINL CORP COM 87240R107 63,902,887 5,157,618 SH SOLE 0 0 5,157,618
TERAWULF INC COM 88080T104 370,183 135,598 SH DFND 4 0 23,972 111,626
GREENWICH LIFESCIENCES INC COM 396879108 56,296 5,901 SH DFND 1 0 5,901 0
DAKOTA GOLD CORP COM 46655E100 69,192 26,110 SH DFND 4 0 0 26,110
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 745,138,140 10,087,155 SH SOLE 0 0 10,087,155
HACKETT GROUP INC COM 404609109 172,632 5,908 SH DFND 2 0 5,908 0
DOXIMITY INC CL A 26622P107 1,031,831 17,781 SH DFND 1 0 17,781 0
OMEROS CORP COM 682143102 26,049,903 3,169,088 SH SOLE 0 0 3,169,088
MOLINA HEALTHCARE INC COM 60855R100 8,177,766 24,827 SH DFND 2 0 24,827 0
HILLEVAX INC COM 43157M102 2,273,804 1,568,141 SH SOLE 0 0 1,568,141
MASCO CORP COM 574599106 1,814,226,626 26,088,965 SH SOLE 0 0 26,088,965
TECNOGLASS INC ORD SHS G87264100 589,930 8,245 SH DFND 4 0 0 8,245
T-MOBILE US INC COM 872590104 77,569,403 290,838 SH DFND 1 0 290,838 0
LPL FINL HLDGS INC COM 50212V100 2,347,977,669 7,177,287 SH SOLE 0 0 7,177,287
LIVE NATION ENTERTAINMENT IN COM 538034109 43,267,161 331,346 SH DFND 4 0 9,704 321,642
PRECISION DRILLING CORP COM NEW 74022D407 111,806 2,405 SH DFND 2 0 2,405 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,414,883 183,275 SH DFND 2 0 183,275 0
KLA CORP COM NEW 482480100 189,976,908 279,460 SH DFND 4 0 6,791 272,669
Q32 BIO INC COM 746964105 3,160 1,915 SH DFND 4 0 0 1,915
TALEN ENERGY CORP COM 87422Q109 1,701,987 8,524 SH DFND 2 0 8,524 0
WALKER & DUNLOP INC COM 93148P102 309,855,093 3,629,980 SH SOLE 0 0 3,629,980
STOCK YDS BANCORP INC COM 861025104 747,644 10,826 SH DFND 1 0 10,826 0
SAUL CTRS INC COM 804395101 251,336 6,968 SH DFND 6 0 0 6,968
CENTENE CORP DEL COM 15135B101 18,400,472 303,088 SH DFND 1 0 303,088 0
AST SPACEMOBILE INC COM CL A 00217D100 1,583,773 69,647 SH DFND 4 0 9,237 60,410
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,350,682 35,951 SH DFND 6 0 0 35,951
10X GENOMICS INC CL A COM 88025U109 194,627 22,294 SH DFND 1 0 22,294 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 4,853,527 466,237 SH SOLE 0 0 466,237
RADIANT LOGISTICS INC COM 75025X100 93,123 15,142 SH DFND 1 0 15,142 0
NVE CORP COM NEW 629445206 110,398 1,732 SH DFND 4 0 0 1,732
TOURMALINE BIO INC COM 89157D105 17,700,790 1,163,760 SH SOLE 0 0 1,163,760
CNO FINL GROUP INC COM 12621E103 3,586,565 86,112 SH DFND 6 0 0 86,112
MEDIACO HLDG INC CL A 58450D104 54,083 47,441 SH SOLE 0 0 47,441
ENDEAVOUR SILVER CORP COM 29258Y103 763,283 178,893 SH DFND 6 0 0 178,893
QUANTERIX CORP COM 74766Q101 84,409 12,966 SH DFND 4 0 0 12,966
CHEGG INC COM 163092109 416,260 651,424 SH DFND 2 0 651,424 0
DAVITA INC COM 23918K108 740,111,845 4,838,281 SH SOLE 0 0 4,838,281
FATHOM HOLDINGS INC COM 31189V109 397,624 450,821 SH SOLE 0 0 450,821
UDEMY INC COM 902685106 247,187 31,854 SH DFND 4 0 0 31,854
COGNITION THERAPEUTICS INC COM 19243B102 5,319 12,635 SH DFND 4 0 0 12,635
PFIZER INC COM 717081103 65,464,851 2,583,459 SH DFND 2 0 2,583,459 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86,158,177 1,472,286 SH DFND 4 0 35,684 1,436,602
BRIGHTHOUSE FINL INC COM 10922N103 332,624,087 5,735,887 SH SOLE 0 0 5,735,887
RHYTHM PHARMACEUTICALS INC COM 76243J105 557,191 10,519 SH DFND 2 0 10,519 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 8,649 1,456 SH DFND 4 0 0 1,456
COREBRIDGE FINL INC COM 21871X109 4,250,995 134,653 SH DFND 6 0 0 134,653
BKV CORP COM 05603J108 100,338 4,778 SH DFND 2 0 4,778 0
ARCH CAP GROUP LTD ORD G0450A105 21,768,516 226,331 SH DFND 1 0 226,331 0
89BIO INC COM 282559103 50,750,467 6,980,807 SH SOLE 0 0 6,980,807
FACTSET RESH SYS INC COM 303075105 36,406,662 80,078 SH DFND 4 0 1,961 78,117
ACADIA PHARMACEUTICALS INC COM 004225108 1,610,937 96,986 SH DFND 6 0 0 96,986
CORE LABORATORIES INC COM 21867A105 258,712 17,259 SH DFND 4 0 0 17,259
AMERICAN AXLE & MFG HLDGS IN COM 024061103 513,471 126,160 SH DFND 2 0 126,160 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 442,850 36,048 SH DFND 4 0 0 36,048
DTE ENERGY CO COM 233331107 43,489,925 314,529 SH DFND 6 0 20,998 293,531
MITEK SYS INC COM NEW 606710200 348,200 42,206 SH DFND 1 0 42,206 0
DOUGLAS DYNAMICS INC COM 25960R105 29,515,155 1,270,562 SH SOLE 0 0 1,270,562
CS DISCO INC COM 126327105 37,534 9,177 SH DFND 4 0 0 9,177
SMITH & WESSON BRANDS INC COM 831754106 188,078 20,180 SH DFND 1 0 20,180 0
CIVITAS RESOURCES INC COM NEW 17888H103 566,893 16,248 SH DFND 1 0 16,248 0
ISHARES INC MSCI JPN ETF NEW 46434G822 209,999 3,063 SH DFND 5 3,063 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 90,599,157 27,206,954 SH SOLE 0 0 27,206,954
RUSH ENTERPRISES INC CL A 781846209 349,684,403 6,547,171 SH SOLE 0 0 6,547,171
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,007,234 66,311 SH DFND 6 0 0 66,311
CRYOPORT INC COM PAR $0.001 229050307 222,145 36,537 SH DFND 1 0 36,537 0
ZIFF DAVIS INC COM 48123V102 661,934 17,614 SH DFND 2 0 17,614 0
UBS GROUP AG SHS H42097107 43,942,630 1,430,657 SH DFND 2 0 1,430,657 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 838,283,131 26,696,915 SH SOLE 0 0 26,696,915
TOAST INC CL A 888787108 5,349,260 161,268 SH DFND 2 0 161,268 0
HAGERTY INC CL A COM 405166109 89,116 9,858 SH DFND 4 0 0 9,858
CLEAN ENERGY FUELS CORP COM 184499101 16,911,509 10,910,651 SH SOLE 0 0 10,910,651
ROLLINS INC COM 775711104 31,920,762 590,797 SH DFND 4 0 14,497 576,300
SPROUTS FMRS MKT INC COM 85208M102 6,459,725 42,320 SH DFND 4 0 3,832 38,488
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 84,094 13,285 SH DFND 1 0 13,285 0
ORACLE CORP COM 68389X105 101,752,460 727,791 SH DFND 2 0 727,791 0
CPI CARD GROUP INC COM NEW 12634H200 132,840 4,554 SH DFND 1 0 4,554 0
AMERICAN ELEC PWR CO INC COM 025537101 45,456 416 SH DFND 5 416 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 107,433 1,617 SH DFND 4 0 1,617 0
TEXTRON INC COM 883203101 8,062,450 111,591 SH DFND 1 0 111,591 0
CAMPING WORLD HLDGS INC CL A 13462K109 539,825 33,405 SH DFND 6 0 0 33,405
PEAPACK-GLADSTONE FINL CORP COM 704699107 247,392 8,711 SH DFND 6 0 0 8,711
COMPASS INC CL A 20464U100 929,230 106,441 SH DFND 2 0 106,441 0
BJS RESTAURANTS INC COM 09180C106 407,077 11,882 SH DFND 6 0 0 11,882
LADDER CAP CORP CL A 505743104 1,089,952 95,526 SH DFND 6 0 0 95,526
PNC FINL SVCS GROUP INC COM 693475105 42,389,924 241,167 SH DFND 1 0 241,167 0
FLOWCO HLDGS INC COM CL A 342909108 44,505,674 1,735,114 SH SOLE 0 0 1,735,114
PAYMENTUS HOLDINGS INC COM CL A 70439P108 103,539 3,967 SH DFND 2 0 3,967 0
INTELLIA THERAPEUTICS INC COM 45826J105 150,654 21,189 SH DFND 2 0 21,189 0
FORTREA HLDGS INC COMMON STOCK 34965K107 99,668 13,201 SH DFND 1 0 13,201 0
NANO NUCLEAR ENERGY INC COM 63010H108 139,788 5,283 SH DFND 2 0 5,283 0
INTERDIGITAL INC COM 45867G101 4,518,728 21,856 SH DFND 6 0 0 21,856
HYATT HOTELS CORP COM CL A 448579102 472,717,700 3,858,920 SH SOLE 0 0 3,858,920
UNITED STATES ANTIMONY CORP COM 911549103 60,511 27,505 SH DFND 4 0 0 27,505
BOX INC CL A 10316T104 4,136,042 134,026 SH DFND 1 0 134,026 0
TEXAS INSTRS INC COM 882508104 102,005,627 567,644 SH DFND 1 0 567,644 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,451,139 1,335,093 SH SOLE 0 0 1,335,093
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 584,312 106,432 SH DFND 4 0 20,782 85,650
CELESTICA INC COM 15101Q207 4,547,957 57,653 SH DFND 6 0 0 57,653
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 568,190 56,424 SH DFND 1 0 56,424 0
ENCORE ENERGY CORP COM NEW 29259W700 1,395,651 1,018,723 SH SOLE 0 0 1,018,723
HUMANA INC COM 444859102 67,130,343 253,705 SH DFND 4 0 6,209 247,496
ALBEMARLE CORP COM 012653101 3,453,935 47,958 SH DFND 2 0 47,958 0
ENTERGY CORP NEW COM 29364G103 4,499,625,006 52,633,349 SH SOLE 0 0 52,633,349
DICKS SPORTING GOODS INC COM 253393102 1,627,194 8,073 SH DFND 1 0 8,073 0
ROSS STORES INC COM 778296103 18,376,330 143,801 SH DFND 2 0 143,801 0
CENTURI HOLDINGS INC COM SHS 155923105 26,029,549 1,588,136 SH SOLE 0 0 1,588,136
BEAZER HOMES USA INC COM NEW 07556Q881 394,648 19,355 SH DFND 6 0 0 19,355
HBT FINL INC. COM 404111106 115,748 5,165 SH DFND 4 0 0 5,165
CHART INDS INC COM 16115Q308 596,220,370 4,130,094 SH SOLE 0 0 4,130,094
DELEK US HLDGS INC NEW COM 24665A103 535,030 35,503 SH DFND 1 0 35,503 0
ACME UTD CORP COM 004816104 5,646,168 142,544 SH SOLE 0 0 142,544
TETRA TECH INC NEW COM 88162G103 783,705,283 26,793,343 SH SOLE 0 0 26,793,343
FIRST MERCHANTS CORP COM 320817109 997,331 24,662 SH DFND 1 0 24,662 0
INTRUSION INC COM 46121E304 272 243 SH DFND 4 0 0 243
TRAVEL PLUS LEISURE CO COM 894164102 2,676,117 57,812 SH DFND 6 0 0 57,812
MAXIMUS INC COM 577933104 1,036,147 15,195 SH DFND 2 0 15,195 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,954,806 90,197 SH DFND 6 0 0 90,197
CERENCE INC COM 156727109 368,140 46,600 SH DFND 4 0 30,972 15,628
MOTOROLA SOLUTIONS INC COM NEW 620076307 154,011,051 351,776 SH DFND 4 0 9,206 342,570
CHAMPION HOMES INC COM 830830105 544,029,100 5,741,126 SH SOLE 0 0 5,741,126
KINDER MORGAN INC DEL COM 49456B101 47,788,092 1,675,012 SH DFND 2 0 1,675,012 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,896,132 96,164 SH DFND 1 0 96,164 0
SELECTIVE INS GROUP INC COM 816300107 605,254,516 6,611,913 SH SOLE 0 0 6,611,913
SCORPIO TANKERS INC SHS Y7542C130 98,928,598 2,632,480 SH SOLE 0 0 2,632,480
CASELLA WASTE SYS INC CL A 147448104 5,736,409 51,443 SH DFND 6 0 0 51,443
ZENTALIS PHARMACEUTICALS INC COM 98943L107 34,543 21,725 SH DFND 4 0 0 21,725
CORCEPT THERAPEUTICS INC COM 218352102 4,204,667 36,812 SH DFND 4 0 1,398 35,414
COMMUNITY TR BANCORP INC COM 204149108 353,527 7,020 SH DFND 4 0 1,361 5,659
AXSOME THERAPEUTICS INC COM 05464T104 3,162,189 27,113 SH DFND 6 0 0 27,113
AVITA MEDICAL INC COM 05380C102 11,392,093 1,399,520 SH SOLE 0 0 1,399,520
NATERA INC COM 632307104 1,725,242,443 12,200,286 SH SOLE 0 0 12,200,286
STANDARD BIOTOOLS INC COM 34385P108 57,190 52,954 SH DFND 2 0 52,954 0
NELNET INC CL A 64031N108 1,223,891 11,033 SH DFND 6 0 0 11,033
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,161,222 85,236 SH DFND 5 85,236 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 498,197,606 47,447,391 SH SOLE 0 0 47,447,391
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 20,088,271 3,706,323 SH SOLE 0 0 3,706,323
PROLOGIS INC. COM 74340W103 63,042,405 563,936 SH DFND 1 0 563,936 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 2,579,545 1,194,234 SH SOLE 0 0 1,194,234
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,237,529 36,556 SH DFND 1 0 36,556 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,212,002 401,143 SH DFND 6 0 0 401,143
THOR INDS INC COM 885160101 3,208,961 42,329 SH DFND 6 0 0 42,329
APTARGROUP INC COM 038336103 3,827,017 25,792 SH DFND 4 0 196 25,596
KESTRA MED TECHNOLOGIES LTD SHS G52441105 971,456 38,983 SH SOLE 0 0 38,983
MASTERCRAFT BOAT HLDGS INC COM 57637H103 93,797 5,447 SH DFND 4 0 0 5,447
STELLAR BANCORP INC COM 858927106 573,724 20,742 SH DFND 1 0 20,742 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 72,397,942 865,383 SH SOLE 0 0 865,383
XENIA HOTELS & RESORTS INC COM 984017103 1,074,241 91,347 SH DFND 2 0 91,347 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,108,007 97,067 SH DFND 2 0 97,067 0
STANLEY BLACK & DECKER INC COM 854502101 26,447 344 SH DFND 5 344 0 0
KORRO BIO INC COM 500946108 6,552,602 376,370 SH SOLE 0 0 376,370
XWELL INC COM NEW 98420U802 2,431 2,383 SH DFND 4 0 0 2,383
CIVISTA BANCSHARES INC COM NO PAR 178867107 16,646,439 851,916 SH SOLE 0 0 851,916
QORVO INC COM 74736K101 2,964,248 40,937 SH DFND 4 0 4,887 36,050
FMC CORP COM NEW 302491303 2,279,652 54,033 SH DFND 4 0 6,184 47,849
LENNOX INTL INC COM 526107107 36,580,698 65,226 SH DFND 4 0 1,898 63,328
BRISTOW GROUP INC COM 11040G103 57,394,092 1,817,419 SH SOLE 0 0 1,817,419
DANA INC COM 235825205 1,036,687 77,771 SH DFND 4 0 28,915 48,856
WHITE MTNS INS GROUP LTD COM G9618E107 639,369 332 SH DFND 1 0 332 0
ARES COML REAL ESTATE CORP COM 04013V108 13,499,145 2,915,582 SH SOLE 0 0 2,915,582
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 346,917,870 7,606,180 SH SOLE 0 0 7,606,180
PRECISION BIOSCIENCES INC COM NEW 74019P207 1,324,557 277,685 SH SOLE 0 0 277,685
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 325,940 25,584 SH DFND 2 0 25,584 0
VIRNETX HLDG CORP COM 92823T207 8,299 1,123 SH DFND 4 0 0 1,123
BLUEPRINT MEDICINES CORP COM 09627Y109 2,191,685 24,762 SH DFND 4 0 0 24,762
PHINIA INC COMMON STOCK 71880K101 930,872 21,939 SH DFND 2 0 21,939 0
MCCORMICK & CO INC COM NON VTG 579780206 101,241 1,230 SH DFND 5 1,230 0 0
SANMINA CORPORATION COM 801056102 555,388,309 7,290,474 SH SOLE 0 0 7,290,474
SILO PHARMA INC COM NEW 82711P201 19,111 16,334 SH SOLE 0 0 16,334
SONDER HOLDINGS INC CL A NEW 83542D300 4,592 2,296 SH DFND 4 0 0 2,296
HAWKINS INC COM 420261109 1,247,949 11,782 SH DFND 6 0 0 11,782
PPL CORP COM 69351T106 16,234,767 449,592 SH DFND 1 0 449,592 0
FIFTH THIRD BANCORP COM 316773100 11,701,435 298,506 SH DFND 2 0 298,506 0
NEWMONT CORP COM 651639106 82,265,668 1,703,933 SH DFND 6 0 103,363 1,600,570
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 48,010,535 12,185,415 SH SOLE 0 0 12,185,415
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,422,563 14,210 SH DFND 2 0 14,210 0
ATN INTL INC COM 00215F107 165,730 8,160 SH DFND 2 0 8,160 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,745,840,662 3,439 SH SOLE 0 0 3,439
ATRICURE INC COM 04963C209 148,645,467 4,607,733 SH SOLE 0 0 4,607,733
OWENS CORNING NEW COM 690742101 6,070,421 42,504 SH DFND 6 0 0 42,504
STRAWBERRY FIELDS REIT INC COM 863182101 106,082 8,907 SH DFND 1 0 8,907 0
KENNAMETAL INC COM 489170100 764,564 35,895 SH DFND 4 0 0 35,895
GANNETT CO INC COM 36472T109 86,136 29,805 SH DFND 2 0 29,805 0
CISCO SYS INC COM 17275R102 149,717,161 2,426,141 SH DFND 1 0 2,426,141 0
TRUEBLUE INC COM 89785X101 48,592 9,151 SH DFND 4 0 0 9,151
NEOGENOMICS INC COM NEW 64049M209 977,185 102,970 SH DFND 6 0 0 102,970
FIRST NORTHWEST BANCORP COM 335834107 4,097,122 403,260 SH SOLE 0 0 403,260
SCHRODINGER INC COM 80810D103 404,729 20,503 SH DFND 4 0 0 20,503
HEARTLAND EXPRESS INC COM 422347104 275,282 29,857 SH DFND 1 0 29,857 0
SOLID BIOSCIENCES INC COM NEW 83422E204 9,030,301 2,440,622 SH SOLE 0 0 2,440,622
WEYERHAEUSER CO MTN BE COM NEW 962166104 44,634,315 1,524,396 SH DFND 4 0 37,502 1,486,894
PROFRAC HLDG CORP CLASS A COM 74319N100 58,382 7,692 SH DFND 4 0 0 7,692
METHANEX CORP COM 59151K108 51,165,691 1,459,167 SH SOLE 0 0 1,459,167
AMPHENOL CORP NEW CL A 032095101 166,339,388 2,536,048 SH DFND 4 0 62,193 2,473,855
ATKORE INC COM 047649108 1,315,041 21,921 SH DFND 2 0 21,921 0
XWELL INC COM NEW 98420U802 76,184 74,690 SH SOLE 0 0 74,690
ENACT HLDGS INC COM 29249E109 104,778,652 3,015,213 SH SOLE 0 0 3,015,213
CAMECO CORP COM 13321L108 7,250,732 176,134 SH DFND 2 0 176,134 0
PAYCOR HCM INC COM 70435P102 1,804,849 80,430 SH DFND 6 0 0 80,430
FUTUREFUEL CORP COM 36116M106 5,812,022 1,490,262 SH SOLE 0 0 1,490,262
JFROG LTD ORD SHS M6191J100 2,477,248 77,414 SH DFND 6 0 0 77,414
OCEANFIRST FINL CORP COM 675234108 531,426 31,242 SH DFND 4 0 10,324 20,918
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 10,381 5,114 SH DFND 1 0 5,114 0
UNITY SOFTWARE INC COM 91332U101 636,422,309 32,487,101 SH SOLE 0 0 32,487,101
PRIVIA HEALTH GROUP INC COM 74276R102 2,202,906 98,125 SH DFND 1 0 98,125 0
QIAGEN NV COM SHS N72482206 32,712,750 823,418 SH DFND 6 0 21,492 801,926
SAFETY SHOT INC COM NEW 48208F105 163,512 449,210 SH SOLE 0 0 449,210
BIOMERICA INC COM NEW 09061H307 95,829 169,010 SH SOLE 0 0 169,010
AVEPOINT INC COM CL A 053604104 669,395 46,357 SH DFND 4 0 5,658 40,699
VICTORY CAP HLDGS INC COM CL A 92645B103 230,841,462 3,988,966 SH SOLE 0 0 3,988,966
KODIAK GAS SVCS INC COM 50012A108 105,055,002 2,816,488 SH SOLE 0 0 2,816,488
GARMIN LTD SHS H2906T109 70,579,626 325,057 SH DFND 4 0 10,096 314,961
KEYCORP COM 493267108 9,542,864 596,802 SH DFND 1 0 596,802 0
SIRIUSPOINT LTD COM G8192H106 1,024,778 59,270 SH DFND 2 0 59,270 0
EVENTBRITE INC COM CL A 29975E109 64,060 30,360 SH DFND 4 0 0 30,360
GRIFFON CORP COM 398433102 2,169,954 30,349 SH DFND 6 0 0 30,349
SOUNDTHINKING INC COM 82536T107 59,003 3,481 SH DFND 4 0 0 3,481
PREFORMED LINE PRODS CO COM 740444104 270,374 1,930 SH DFND 6 0 0 1,930
ISHARES TR MSCI USA MMENTM 46432F396 144,286 714 SH DFND 3 0 0 714
NCR VOYIX CORPORATION COM 62886E108 533,237 54,691 SH DFND 4 0 0 54,691
CENTRAL PLAINS BANCSHARES IN COM 15486W100 2,082,444 139,574 SH SOLE 0 0 139,574
CAVCO INDS INC DEL COM 149568107 392,532,139 755,407 SH SOLE 0 0 755,407
EVERSPIN TECHNOLOGIES INC COM 30041T104 4,614,169 904,739 SH SOLE 0 0 904,739
HOULIHAN LOKEY INC CL A 441593100 41,990 260 SH DFND 5 260 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 154,264 100,826 SH DFND 6 0 0 100,826
CYTOMX THERAPEUTICS INC COM 23284F105 14,507 22,810 SH DFND 4 0 0 22,810
THE ODP CORP COM 88337F105 40,501,438 2,826,339 SH SOLE 0 0 2,826,339
VERRA MOBILITY CORP CL A COM STK 92511U102 1,441,315 64,030 SH DFND 4 0 0 64,030
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,309,721,204 18,527,673 SH SOLE 0 0 18,527,673
COMPOSECURE INC COM CL A 20459V105 66,416 6,110 SH DFND 2 0 6,110 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 394,752 126,523 SH DFND 1 0 126,523 0
ESQUIRE FINL HLDGS INC COM 29667J101 29,142,511 386,608 SH SOLE 0 0 386,608
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,075,193 5,839 SH DFND 2 0 5,839 0
UNIVERSAL INS HLDGS INC COM 91359V107 37,655,034 1,588,820 SH SOLE 0 0 1,588,820
CHEVRON CORP NEW COM 166764100 534,324 3,194 SH DFND 5 3,194 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 54,693 13,988 SH DFND 4 0 0 13,988
FASTENAL CO COM 311900104 5,466,976,122 70,496,146 SH SOLE 0 0 70,496,146
CB FINL SVCS INC COM 12479G101 37,184 1,307 SH DFND 4 0 0 1,307
CARGO THERAPEUTICS INC COM 14179K101 67,525 16,591 SH DFND 1 0 16,591 0
BAXTER INTL INC COM 071813109 28,993,871 847,031 SH DFND 6 0 49,161 797,870
TWIST BIOSCIENCE CORP COM 90184D100 2,212,851 56,364 SH DFND 1 0 56,364 0
HANOVER BANCORP INC COM NEW 410710206 20,812 949 SH DFND 4 0 0 949
MODIV INDUSTRIAL INC COM STK CL C 60784B101 7,277,311 453,415 SH SOLE 0 0 453,415
RPM INTL INC COM 749685103 5,705,685 49,323 SH DFND 4 0 0 49,323
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 620,538 16,386 SH DFND 1 0 16,386 0
S & T BANCORP INC COM 783859101 488,023 13,172 SH DFND 2 0 13,172 0
CARLYLE GROUP INC COM 14316J108 4,021,134 92,249 SH DFND 2 0 92,249 0
SANDISK CORP COM 80004C200 9,948,110 208,950 SH DFND 6 0 10,676 198,274
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,446,337 363,533 SH DFND 4 0 8,774 354,759
POOL CORP COM 73278L105 17,053,054 53,567 SH DFND 6 0 2,937 50,630
EASTERN CO COM 276317104 53,425 2,110 SH DFND 4 0 0 2,110
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 11,317 4,696 SH DFND 4 0 0 4,696
MALIBU BOATS INC COM CL A 56117J100 427,372 13,930 SH DFND 2 0 13,930 0
SANARA MEDTECH INC COM 79957L100 27,937 905 SH DFND 4 0 0 905
PARAMOUNT GLOBAL CLASS A COM 92556H107 12,256,790 538,760 SH SOLE 0 0 538,760
SCHOLAR ROCK HLDG CORP COM 80706P103 1,893,410 58,893 SH DFND 6 0 0 58,893
SCOTTS MIRACLE-GRO CO CL A 810186106 916,004 16,688 SH DFND 4 0 0 16,688
GORMAN RUPP CO COM 383082104 75,004,277 2,136,874 SH SOLE 0 0 2,136,874
RANGE RES CORP COM 75281A109 953,113,168 23,869,601 SH SOLE 0 0 23,869,601
RESMED INC COM 761152107 14,239,546 63,612 SH DFND 2 0 63,612 0
HERITAGE FINL CORP WASH COM 42722X106 165,176 6,789 SH DFND 2 0 6,789 0
TRAVEL PLUS LEISURE CO COM 894164102 470,101,520 10,155,574 SH SOLE 0 0 10,155,574
DIODES INC COM 254543101 751,676 17,412 SH DFND 4 0 0 17,412
MOHAWK INDS INC COM 608190104 5,066,852 44,376 SH DFND 6 0 0 44,376
FIRST US BANCSHARES INC COM 33744V103 1,232,914 92,284 SH SOLE 0 0 92,284
SERITAGE GROWTH PPTYS CL A 81752R100 41,829 12,950 SH DFND 4 0 0 12,950
OKLO INC COM CL A 02156V109 162,160 7,497 SH DFND 2 0 7,497 0
OKLO INC COM CL A 02156V109 93,603,652 4,327,492 SH SOLE 0 0 4,327,492
SENTINELONE INC CL A 81730H109 4,173,183 229,548 SH DFND 6 0 0 229,548
LIVEWIRE GROUP INC COM 53838J105 35,002 17,501 SH DFND 1 0 17,501 0
WEX INC COM 96208T104 1,153,783 7,348 SH DFND 2 0 7,348 0
FIRST MERCHANTS CORP COM 320817109 1,197,711 29,617 SH DFND 4 0 8,113 21,504
OSISKO GOLD ROYALTIES LTD COM 68827L101 788,931 37,383 SH DFND 2 0 37,383 0
SPROUT SOCIAL INC COM CL A 85209W109 281,912 12,820 SH DFND 2 0 12,820 0
APPFOLIO INC COM CL A 03783C100 1,274,321 5,795 SH DFND 1 0 5,795 0
EL POLLO LOCO HLDGS INC COM 268603107 113,640 11,033 SH DFND 1 0 11,033 0
CLEARPOINT NEURO INC COM 18507C103 15,145,934 1,273,838 SH SOLE 0 0 1,273,838
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 392,645 59,582 SH DFND 1 0 59,582 0
TEMPUS AI INC CL A 88023B103 289,204,444 5,995,117 SH SOLE 0 0 5,995,117
INTERPUBLIC GROUP COS INC COM 460690100 1,203,115,591 44,297,334 SH SOLE 0 0 44,297,334
UDR INC COM 902653104 2,229,275,462 49,353,010 SH SOLE 0 0 49,353,010
BERKLEY W R CORP COM 084423102 45,152,301 634,518 SH DFND 4 0 19,955 614,563
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,364,198 71,916 SH DFND 1 0 71,916 0
ORTHOFIX MED INC COM 68752M108 334,616 20,516 SH DFND 6 0 0 20,516
NATURAL GAS SVCS GROUP INC COM 63886Q109 13,096,537 596,110 SH SOLE 0 0 596,110
CANADIAN IMPERIAL BK COMM COM 136069101 87,887,337 1,562,386 SH DFND 6 0 99,152 1,463,234
ISHARES INC MSCI GBL MIN VOL 464286525 200,855 1,726 SH DFND 5 1,726 0 0
TETRA TECH INC NEW COM 88162G103 1,793,288 61,309 SH DFND 2 0 61,309 0
REVVITY INC COM 714046109 1,462,249,104 13,820,880 SH SOLE 0 0 13,820,880
ARVINAS INC COM 04335A105 69,891 9,956 SH DFND 2 0 9,956 0
BLOOM ENERGY CORP COM CL A 093712107 3,580,578 182,125 SH DFND 1 0 182,125 0
CRANE NXT CO COM 224441105 300,433,000 5,845,000 SH SOLE 0 0 5,845,000
SEALED AIR CORP NEW COM 81211K100 1,336,134 46,233 SH DFND 2 0 46,233 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,808,611 8,864 SH DFND 2 0 8,864 0
SPX TECHNOLOGIES INC COM 78473E103 2,390,672 18,564 SH DFND 4 0 952 17,612
ON HLDG AG NAMEN AKT A H5919C104 70,140 1,597 SH DFND 4 0 0 1,597
BANK NEW YORK MELLON CORP COM 064058100 95,612 1,140 SH DFND 5 1,140 0 0
THIRD COAST BANCSHARES INC COM 88422P109 155,938 4,673 SH DFND 4 0 0 4,673
FIVE9 INC COM 338307101 804,807 29,643 SH DFND 4 0 0 29,643
LENDINGCLUB CORP COM NEW 52603A208 676,311 65,534 SH DFND 6 0 0 65,534
AMAZON COM INC COM 023135106 6,992,626 36,753 SH DFND 5 36,753 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,762,606 76,056 SH DFND 2 0 76,056 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,814,731 115,668 SH DFND 6 0 0 115,668
VALMONT INDS INC COM 920253101 559,431,643 1,960,373 SH SOLE 0 0 1,960,373
PROCTER AND GAMBLE CO COM 742718109 37,250,363,381 218,579,764 SH SOLE 0 0 218,579,764
PRUDENTIAL FINL INC COM 744320102 66,994,598 599,880 SH DFND 6 0 36,000 563,880
ALLIENT INC COM 019330109 248,989 11,328 SH DFND 4 0 5,037 6,291
KARAT PACKAGING INC COM 48563L101 79,846 3,004 SH DFND 4 0 0 3,004
COCA COLA CO COM 191216100 127,309,635 1,777,571 SH DFND 2 0 1,777,571 0
MICROSOFT CORP COM 594918104 2,002,391,449 5,334,163 SH DFND 1 0 5,334,163 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,857,220 422,904 SH DFND 6 0 0 422,904
REPUBLIC BANCORP INC KY CL A 760281204 35,688,335 559,203 SH SOLE 0 0 559,203
ORRSTOWN FINL SVCS INC COM 687380105 386,799 12,889 SH DFND 6 0 0 12,889
DUPONT DE NEMOURS INC COM 26614N102 12,823 172 SH DFND 3 0 0 172
SWEETGREEN INC COM CL A 87043Q108 571,857 22,856 SH DFND 2 0 22,856 0
IDACORP INC COM 451107106 2,448,407 21,067 SH DFND 4 0 956 20,111
RACKSPACE TECHNOLOGY INC COM 750102105 49,421 29,243 SH DFND 1 0 29,243 0
MARRIOTT INTL INC NEW CL A 571903202 4,567,709,861 19,175,944 SH SOLE 0 0 19,175,944
STERLING INFRASTRUCTURE INC COM 859241101 295,194,622 2,607,496 SH SOLE 0 0 2,607,496
SPHERE ENTERTAINMENT CO CL A 55826T102 172,925 5,285 SH DFND 2 0 5,285 0
HANESBRANDS INC COM 410345102 232,016,506 40,210,833 SH SOLE 0 0 40,210,833
GAMESTOP CORP NEW CL A 36467W109 861,126,670 38,580,944 SH SOLE 0 0 38,580,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,676,384,473 50,297,881 SH SOLE 0 0 50,297,881
TEXTRON INC COM 883203101 27,783,087 384,541 SH DFND 4 0 10,676 373,865
CINTAS CORP COM 172908105 32,505,803 158,156 SH DFND 2 0 158,156 0
THE REALREAL INC COM 88339P101 93,085 17,270 SH DFND 2 0 17,270 0
MASTERBRAND INC COMMON STOCK 57638P104 699,533 53,563 SH DFND 1 0 53,563 0
RENT THE RUNWAY INC CL A NEW 76010Y202 453,060 101,583 SH SOLE 0 0 101,583
TKO GROUP HOLDINGS INC CL A 87256C101 1,179,372,605 7,717,902 SH SOLE 0 0 7,717,902
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,086,442 42,807 SH DFND 5 42,807 0 0
PORTILLOS INC COM CL A 73642K106 385,046 32,384 SH DFND 6 0 0 32,384
SPX TECHNOLOGIES INC COM 78473E103 5,085,909 39,493 SH DFND 6 0 0 39,493
WILLSCOT HLDGS CORP COM CL A 971378104 1,193,871 42,945 SH DFND 2 0 42,945 0
QUANTUMSCAPE CORP COM CL A 74767V109 144,740,095 34,793,292 SH SOLE 0 0 34,793,292
SKECHERS U S A INC CL A 830566105 61,663 1,086 SH DFND 5 1,086 0 0
GERMAN AMERN BANCORP INC COM 373865104 740,438 19,745 SH DFND 6 0 0 19,745
WASTE CONNECTIONS INC COM 94106B101 5,203,984,640 26,671,186 SH SOLE 0 0 26,671,186
THIRD HARMONIC BIO INC COM 88427A107 19,713 5,681 SH DFND 4 0 0 5,681
UBIQUITI INC COM 90353W103 236,947 764 SH DFND 1 0 764 0
ISHARES TR S&P 500 VAL ETF 464287408 346,856 1,820 SH DFND 5 1,820 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 200,341 48,159 SH DFND 1 0 48,159 0
MONTAUK RENEWABLES INC COM 61218C103 7,759,806 3,712,826 SH SOLE 0 0 3,712,826
BOSTON SCIENTIFIC CORP COM 101137107 218,216,353 2,163,128 SH DFND 6 0 145,117 2,018,011
FINANCIAL INSTNS INC COM 317585404 302,815 12,132 SH DFND 4 0 0 12,132
BIO-TECHNE CORP COM 09073M104 1,044,080,988 17,807,965 SH SOLE 0 0 17,807,965
THE REALREAL INC COM 88339P101 431,151 79,991 SH DFND 1 0 79,991 0
BERRY CORP COM 08579X101 20,492,425 6,383,933 SH SOLE 0 0 6,383,933
LAZARD INC COM 52110M109 454,132,435 10,488,047 SH SOLE 0 0 10,488,047
CONSTELLATION ENERGY CORP COM 21037T109 84,203,914 417,616 SH DFND 6 0 29,989 387,627
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,386,010 132,990 SH DFND 1 0 132,990 0
BOK FINL CORP COM NEW 05561Q201 531,998 5,108 SH DFND 2 0 5,108 0
UNIVERSAL TECHNICAL INST INC COM 913915104 75,742,004 2,949,455 SH SOLE 0 0 2,949,455
REDFIN CORP COM 75737F108 443,388 48,142 SH DFND 4 0 0 48,142
BCE INC COM NEW 05534B760 184,900,807 8,055,627 SH SOLE 0 0 8,055,627
ANGI INC CL A NEW 00183L201 9,385,383 609,045 SH SOLE 0 0 609,045
KENNEDY-WILSON HOLDINGS INC COM 489398107 703,618 81,062 SH DFND 6 0 0 81,062
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,510,261 114,077 SH DFND 6 0 0 114,077
PRECIGEN INC COM 74017N105 12,912,862 8,666,350 SH SOLE 0 0 8,666,350
ARGAN INC COM 04010E109 1,102,484 8,405 SH DFND 6 0 0 8,405
FRIEDMAN INDS INC COM 358435105 36,212 2,432 SH DFND 4 0 0 2,432
TRANE TECHNOLOGIES PLC SHS G8994E103 158,881,364 471,570 SH DFND 4 0 11,462 460,108
NATIONAL BK HLDGS CORP CL A 633707104 513,009 13,405 SH DFND 4 0 0 13,405
ICHOR HOLDINGS SHS G4740B105 440,556 19,485 SH DFND 1 0 19,485 0
SM ENERGY CO COM 78454L100 2,318,879 77,425 SH DFND 6 0 0 77,425
NETFLIX INC COM 64110L106 227,537 244 SH DFND 5 244 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 122,931 372,518 SH SOLE 0 0 372,518
AMN HEALTHCARE SVCS INC COM 001744101 544,186 22,248 SH DFND 6 0 0 22,248
8X8 INC NEW COM 282914100 237,796 118,898 SH DFND 4 0 73,394 45,504
BURLINGTON STORES INC COM 122017106 1,534,410,486 6,438,176 SH SOLE 0 0 6,438,176
SKEENA RES LTD NEW COM 83056P715 480,275 47,632 SH DFND 6 0 0 47,632
GRAY MEDIA INC COM 389375106 305,290 70,669 SH DFND 4 0 39,336 31,333
WILEY JOHN & SONS INC CL A 968223206 1,225,400 27,500 SH DFND 1 0 27,500 0
ADTALEM GLOBAL ED INC COM 00737L103 454,311,906 4,514,228 SH SOLE 0 0 4,514,228
KAISER ALUMINUM CORP COM PAR $0.01 483007704 889,599 14,675 SH DFND 1 0 14,675 0
RAYMOND JAMES FINL INC COM 754730109 40,384,054 290,721 SH DFND 6 0 19,571 271,150
PRIVIA HEALTH GROUP INC COM 74276R102 898,337 40,015 SH DFND 4 0 0 40,015
ESSENTIAL UTILS INC COM 29670G102 1,326,232 33,550 SH DFND 1 0 33,550 0
ENACT HLDGS INC COM 29249E109 758,141 21,817 SH DFND 2 0 21,817 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,433,157 10,275 SH DFND 2 0 10,275 0
ADVANCED FLOWER CAP INC COM 00109K105 29,332 5,266 SH DFND 4 0 0 5,266
XOMETRY INC CLASS A COM 98423F109 557,759 22,382 SH DFND 4 0 5,677 16,705
SELECTQUOTE INC COM 816307300 25,447,781 7,619,096 SH SOLE 0 0 7,619,096
CAE INC COM 124765108 210,465,699 8,560,388 SH SOLE 0 0 8,560,388
AMBARELLA INC SHS G037AX101 446,880 8,879 SH DFND 2 0 8,879 0
BEACON ROOFING SUPPLY INC COM 073685109 6,345,934 51,301 SH DFND 6 0 0 51,301
RHINEBECK BANCORP INC COM 762093102 2,360,606 239,899 SH SOLE 0 0 239,899
NEWS CORP NEW CL B 65249B208 5,620,424 185,065 SH DFND 4 0 8,451 176,614
CHURCH & DWIGHT CO INC COM 171340102 57,149,591 519,117 SH DFND 4 0 15,220 503,897
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,397,227 28,699 SH DFND 1 0 28,699 0
ARROW ELECTRS INC COM 042735100 2,092,382 20,152 SH DFND 2 0 20,152 0
MACERICH CO COM 554382101 3,826,832 222,879 SH DFND 2 0 222,879 0
SOUTH BOW CORP COM 83671M105 139,325,598 5,454,124 SH SOLE 0 0 5,454,124
KRAFT HEINZ CO COM 500754106 16,233,553 533,472 SH DFND 1 0 533,472 0
SONOS INC COM 83570H108 267,796 25,098 SH DFND 2 0 25,098 0
CARVANA CO CL A 146869102 418 2 SH DFND 5 2 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 99,100,558 9,969,875 SH SOLE 0 0 9,969,875
COMMSCOPE HLDG CO INC COM 20337X109 1,088,566 205,003 SH DFND 2 0 205,003 0
TRICO BANCSHARES COM 896095106 71,219,186 1,781,816 SH SOLE 0 0 1,781,816
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 230,248 24,838 SH DFND 4 0 12,427 12,411
ROLLINS INC COM 775711104 22,353,508 413,724 SH DFND 6 0 28,888 384,836
EMERSON ELEC CO COM 291011104 129,833,166 1,184,177 SH DFND 4 0 30,490 1,153,687
CARIBOU BIOSCIENCES INC COM 142038108 4,069,403 4,457,177 SH SOLE 0 0 4,457,177
TENAYA THERAPEUTICS INC COM 87990A106 18,687 32,784 SH DFND 1 0 32,784 0
NURIX THERAPEUTICS INC COM 67080M103 323,801 27,256 SH DFND 4 0 0 27,256
EASTERLY GOVT PPTYS INC COM 27616P103 448,179 42,281 SH DFND 1 0 42,281 0
URANIUM ENERGY CORP COM 916896103 1,871,772 391,584 SH DFND 1 0 391,584 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25,396,700 894,250 SH SOLE 0 0 894,250
HCI GROUP INC COM 40416E103 273,240 1,831 SH DFND 2 0 1,831 0
UPWORK INC COM 91688F104 713,339 54,662 SH DFND 4 0 4,604 50,058
AIR PRODS & CHEMS INC COM 009158106 26,675,219 90,449 SH DFND 2 0 90,449 0
MORGAN STANLEY COM NEW 617446448 87,449,182 749,543 SH DFND 1 0 749,543 0
FREIGHTCAR AMER INC COM 357023100 3,420,001 618,445 SH SOLE 0 0 618,445
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 454,762 22,216 SH DFND 6 0 0 22,216
ENERGIZER HLDGS INC NEW COM 29272W109 1,627,169 54,384 SH DFND 6 0 0 54,384
CRH PLC ORD G25508105 28,341,077 322,183 SH DFND 4 0 10,633 311,550
DELL TECHNOLOGIES INC CL C 24703L202 59,626,319 654,156 SH DFND 4 0 18,490 635,666
SPAR GROUP INC COM 784933103 704,460 533,682 SH SOLE 0 0 533,682
MESA LABS INC COM 59064R109 44,425,355 374,392 SH SOLE 0 0 374,392
EXPRO GROUP HOLDINGS NV COM N3144W105 396,755 39,915 SH DFND 1 0 39,915 0
MAPLEBEAR INC COM 565394103 2,601,945 65,228 SH DFND 4 0 2,610 62,618
CYTOKINETICS INC COM NEW 23282W605 467,520,182 11,632,749 SH SOLE 0 0 11,632,749
MERITAGE HOMES CORP COM 59001A102 1,219,987 17,212 SH DFND 2 0 17,212 0
RUSH STREET INTERACTIVE INC COM 782011100 194,514 18,145 SH DFND 2 0 18,145 0
SOLVENTUM CORP COM SHS 83444M101 6,399,450 84,159 SH DFND 1 0 84,159 0
CARDINAL HEALTH INC COM 14149Y108 4,071,928,880 29,555,991 SH SOLE 0 0 29,555,991
MATSON INC COM 57686G105 846,947 6,608 SH DFND 2 0 6,608 0
ONE GAS INC COM 68235P108 2,853,371 37,748 SH DFND 2 0 37,748 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 920,870 168,042 SH SOLE 0 0 168,042
VAREX IMAGING CORP COM 92214X106 264,341 22,788 SH DFND 6 0 0 22,788
TYRA BIOSCIENCES INC COM 90240B106 76,744 8,252 SH DFND 6 0 0 8,252
ALLY FINL INC COM 02005N100 5,016,449 137,550 SH DFND 2 0 137,550 0
REV GROUP INC COM 749527107 1,352,164 42,790 SH DFND 1 0 42,790 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,031,620 47,716 SH SOLE 0 0 47,716
FISERV INC COM 337738108 10,471,461,363 47,418,654 SH SOLE 0 0 47,418,654
OPEN LENDING CORP COM 68373J104 195,469 70,822 SH DFND 6 0 0 70,822
UNITIL CORP COM 913259107 386,119 6,693 SH DFND 1 0 6,693 0
STANTEC INC COM 85472N109 23,910,536 288,468 SH DFND 4 0 288,468 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 2,938,432 4,353,232 SH SOLE 0 0 4,353,232
VISTEON CORP COM NEW 92839U206 568,023 7,318 SH DFND 2 0 7,318 0
DOUBLEVERIFY HLDGS INC COM 25862V105 243,741,758 18,230,498 SH SOLE 0 0 18,230,498
XP INC CL A G98239109 936,141 68,083 SH DFND 2 0 68,083 0
PIPER SANDLER COMPANIES COM 724078100 1,000,794 4,041 SH DFND 2 0 4,041 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 55,195 18,460 SH DFND 1 0 18,460 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 579,586 7,787 SH DFND 2 0 7,787 0
ALEXANDER & BALDWIN INC NEW COM 014491104 529,926 30,756 SH DFND 1 0 30,756 0
PILGRIMS PRIDE CORP COM 72147K108 1,053,624 19,329 SH DFND 4 0 4,315 15,014
SUNRUN INC COM 86771W105 547,717 93,467 SH DFND 1 0 93,467 0
GENIE ENERGY LTD CL B 372284208 125,969 8,370 SH DFND 1 0 8,370 0
KB HOME COM 48666K109 395,769,884 6,809,530 SH SOLE 0 0 6,809,530
ALPHATEC HLDGS INC COM NEW 02081G201 58,734,277 5,792,335 SH SOLE 0 0 5,792,335
NAVIENT CORPORATION COM 63938C108 398,780 31,574 SH DFND 1 0 31,574 0
TYLER TECHNOLOGIES INC COM 902252105 17,662,047 30,379 SH DFND 1 0 30,379 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,883,609 48,039 SH DFND 6 0 0 48,039
TOWNSQUARE MEDIA INC CL A 892231101 99,007 12,163 SH DFND 1 0 12,163 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10,995,404 1,991,921 SH SOLE 0 0 1,991,921
FIVERR INTL LTD ORD SHS M4R82T106 197,941 8,359 SH DFND 2 0 8,359 0
MIRUM PHARMACEUTICALS INC COM 604749101 110,721,232 2,457,741 SH SOLE 0 0 2,457,741
MERIT MED SYS INC COM 589889104 5,756,015 54,451 SH DFND 1 0 54,451 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 18,608 2,016 SH DFND 4 0 0 2,016
NEUROPACE INC COM 641288105 88,709 7,218 SH DFND 4 0 0 7,218
COMSTOCK RES INC COM 205768302 1,186,697 58,343 SH DFND 6 0 0 58,343
CERIBELL INC COM 15678C102 150,261 7,822 SH DFND 6 0 0 7,822
FIFTH THIRD BANCORP COM 316773100 16,016,767 408,591 SH DFND 1 0 408,591 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 351,808 91,856 SH SOLE 0 0 91,856
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 571,865 159,294 SH DFND 4 0 0 159,294
PACTIV EVERGREEN INC COM 69526K105 479,894 26,646 SH DFND 6 0 0 26,646
DELUXE CORP COM 248019101 297,528 18,819 SH DFND 1 0 18,819 0
CONSOLIDATED WATER CO INC ORD G23773107 202,189 8,256 SH DFND 1 0 8,256 0
GENERAL MLS INC COM 370334104 75,216 1,258 SH DFND 5 1,258 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 301,816 9,031 SH DFND 4 0 0 9,031
AIRGAIN INC COM 00938A104 10,787 3,201 SH DFND 4 0 0 3,201
TERRITORIAL BANCORP INC COM 88145X108 76,677 9,150 SH DFND 4 0 0 9,150
HAWAIIAN ELEC INDUSTRIES COM 419870100 190,154,973 17,365,751 SH SOLE 0 0 17,365,751
KELLANOVA COM 487836108 13,423,845 162,733 SH DFND 1 0 162,733 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 570,803 82,486 SH DFND 6 0 0 82,486
JANUX THERAPEUTICS INC COM 47103J105 659,853 24,439 SH DFND 6 0 0 24,439
CROWDSTRIKE HLDGS INC CL A 22788C105 37,758,497 107,092 SH DFND 2 0 107,092 0
MKS INSTRS INC COM 55306N104 588,282,004 7,339,763 SH SOLE 0 0 7,339,763
VIRCO MFG CO COM 927651109 48,842 5,163 SH DFND 1 0 5,163 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 956,497 5,337 SH DFND 1 0 5,337 0
METALLUS INC COM 887399103 41,431,030 3,101,125 SH SOLE 0 0 3,101,125
LIVE NATION ENTERTAINMENT IN COM 538034109 3,003 23 SH DFND 5 23 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 600,048,260 9,001,354 SH SOLE 0 0 9,001,354
RADIAN GROUP INC COM 750236101 4,240,434 128,226 SH DFND 6 0 0 128,226
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,693,161 57,028 SH DFND 4 0 0 57,028
FAIR ISAAC CORP COM 303250104 31,737,994 17,210 SH DFND 1 0 17,210 0
DENTSPLY SIRONA INC COM 24906P109 303,376,406 20,306,319 SH SOLE 0 0 20,306,319
TECHTARGET INC COM NEW 87874R308 146,649 9,902 SH DFND 4 0 0 9,902
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 42,160 18,655 SH SOLE 0 0 18,655
CARLYLE GROUP INC COM 14316J108 1,271,782 29,176 SH DFND 1 0 29,176 0
VERACYTE INC COM 92337F107 1,804,618 60,864 SH DFND 6 0 0 60,864
TURNING PT BRANDS INC COM 90041L105 891,778 15,003 SH DFND 1 0 15,003 0
RAPID7 INC COM 753422104 647,454 24,423 SH DFND 4 0 0 24,423
GAP INC COM 364760108 3,958,398 192,062 SH DFND 6 0 0 192,062
THREDUP INC CL A 88556E102 11,213,783 4,653,022 SH SOLE 0 0 4,653,022
ESSENT GROUP LTD COM G3198U102 2,549,723 44,174 SH DFND 2 0 44,174 0
MERCANTILE BK CORP COM 587376104 183,751 4,230 SH DFND 2 0 4,230 0
AZZ INC COM 002474104 2,089,414 24,990 SH DFND 6 0 0 24,990
XILIO THERAPEUTICS INC COM 98422T100 820,127 1,132,772 SH SOLE 0 0 1,132,772
AVEPOINT INC COM CL A 053604104 367,310 25,437 SH DFND 2 0 25,437 0
CARVANA CO CL A 146869102 10,474,072 50,096 SH DFND 2 0 50,096 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,843,061 55,198 SH DFND 6 0 0 55,198
TXNM ENERGY INC COM 69349H107 3,210,725 60,036 SH DFND 2 0 60,036 0
FIRST BANCORP INC ME COM 31866P102 70,131 2,837 SH DFND 4 0 0 2,837
ADVANCED FLOWER CAP INC COM 00109K105 42,672 7,661 SH DFND 1 0 7,661 0
SUMMIT HOTEL PPTYS INC COM 866082100 216,925 40,097 SH DFND 4 0 0 40,097
OWENS CORNING NEW COM 690742101 1,383,073,450 9,684,032 SH SOLE 0 0 9,684,032
ASURE SOFTWARE INC COM 04649U102 12,714,622 1,331,374 SH SOLE 0 0 1,331,374
VANGUARD WORLD FD ESG US STK ETF 921910733 311,968,527 3,184,978 SH DFND 3 0 0 3,184,978
EPLUS INC COM 294268107 967,326 15,850 SH DFND 6 0 0 15,850
HUNT J B TRANS SVCS INC COM 445658107 24,716,231 167,058 SH DFND 4 0 4,093 162,965
AMKOR TECHNOLOGY INC COM 031652100 1,577,830 87,366 SH DFND 6 0 0 87,366
FULGENT GENETICS INC COM 359664109 178,768 10,578 SH DFND 6 0 0 10,578
SILVACO GROUP INC COM 82728C102 22,412 4,915 SH DFND 1 0 4,915 0
NXP SEMICONDUCTORS N V COM N6596X109 21,077,464 110,899 SH DFND 2 0 110,899 0
NICOLET BANKSHARES INC COM 65406E102 945,119 8,674 SH DFND 6 0 0 8,674
INHIBRX BIOSCIENCES INC COM 45720N103 8,053,623 575,670 SH SOLE 0 0 575,670
DISNEY WALT CO COM 254687106 263,374,732 2,668,437 SH DFND 6 0 175,517 2,492,920
TC ENERGY CORP COM 87807B107 421,910,756 8,933,866 SH DFND 1 0 8,933,866 0
TWFG INC COM CL A 87318A101 19,057,715 616,555 SH SOLE 0 0 616,555
WORTHINGTON STL INC COM SHS 982104101 456,979 18,041 SH DFND 4 0 5,086 12,955
PAYCOR HCM INC COM 70435P102 686,058 30,573 SH DFND 4 0 0 30,573
GULF IS FABRICATION INC COM 402307102 4,054,600 627,647 SH SOLE 0 0 627,647
LUXFER HLDGS PLC SHS G5698W116 128,657 10,848 SH DFND 4 0 0 10,848
CYTEK BIOSCIENCES INC COM 23285D109 37,823,543 9,432,305 SH SOLE 0 0 9,432,305
EASTGROUP PPTYS INC COM 277276101 7,234,304 41,069 SH DFND 6 0 0 41,069
AGNC INVT CORP COM 00123Q104 1,853,280 193,453 SH DFND 2 0 193,453 0
HUMACYTE INC COM 44486Q103 114,329 67,055 SH DFND 6 0 0 67,055
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 944,910 42,970 SH DFND 4 0 17,876 25,094
AMETEK INC COM 031100100 210,183 1,221 SH DFND 5 1,221 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,181,658 49,859 SH DFND 4 0 0 49,859
OLO INC CL A 68134L109 116,620 19,308 SH DFND 2 0 19,308 0
HELIOS TECHNOLOGIES INC COM 42328H109 836,811 26,077 SH DFND 1 0 26,077 0
KROGER CO COM 501044101 98,999,062 1,462,536 SH DFND 4 0 57,707 1,404,829
SPARTANNASH CO COM 847215100 766,598 37,838 SH DFND 2 0 37,838 0
TOURMALINE BIO INC COM 89157D105 145,940 9,595 SH DFND 1 0 9,595 0
WEBSTER FINL CORP COM 947890109 3,723,250 72,226 SH DFND 4 0 7,276 64,950
ASSURANT INC COM 04621X108 4,908,779 23,403 SH DFND 2 0 23,403 0
LOUISIANA PAC CORP COM 546347105 1,256,079 13,656 SH DFND 1 0 13,656 0
RITHM CAPITAL CORP COM NEW 64828T201 549,817,081 48,018,959 SH SOLE 0 0 48,018,959
KB HOME COM 48666K109 3,608,264 62,083 SH DFND 6 0 0 62,083
SONIC AUTOMOTIVE INC CL A 83545G102 85,709,193 1,504,726 SH SOLE 0 0 1,504,726
HESS CORP COM 42809H107 5,370,254,697 33,620,827 SH SOLE 0 0 33,620,827
V2X INC COM 92242T101 189,284 3,859 SH DFND 2 0 3,859 0
VIRCO MFG CO COM 927651109 6,431,334 679,845 SH SOLE 0 0 679,845
GROWGENERATION CORP COM 39986L109 25,784 23,874 SH DFND 4 0 0 23,874
FB FINL CORP COM 30257X104 112,351,745 2,423,463 SH SOLE 0 0 2,423,463
WESTERN NEW ENG BANCORP INC COM 958892101 76,353 8,210 SH DFND 4 0 0 8,210
APELLIS PHARMACEUTICALS INC COM 03753U106 599,194 27,398 SH DFND 1 0 27,398 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 720,532 38,780 SH DFND 4 0 8,629 30,151
FRESH DEL MONTE PRODUCE INC ORD G36738105 645,765 20,946 SH DFND 2 0 20,946 0
HINGHAM INSTN SVGS MASS COM 433323102 23,080,155 97,057 SH SOLE 0 0 97,057
RECURSION PHARMACEUTICALS IN CL A 75629V104 576,203 108,923 SH DFND 4 0 0 108,923
LOTTERY COM INC COM NEW 54570M207 43,934 49,364 SH SOLE 0 0 49,364
GOLDMAN SACHS GROUP INC COM 38141G104 359,474,662 658,029 SH DFND 4 0 18,878 639,151
VIAVI SOLUTIONS INC COM 925550105 1,041,722 93,094 SH DFND 1 0 93,094 0
CELCUITY INC COM 15102K100 16,502,836 1,632,328 SH SOLE 0 0 1,632,328
PUBLIC STORAGE OPER CO COM 74460D109 5,955,216,752 19,897,814 SH SOLE 0 0 19,897,814
AG MTG INVT TR INC COM NEW 001228501 84,483 11,573 SH DFND 4 0 0 11,573
PROCTER AND GAMBLE CO COM 742718109 174,859,952 1,026,053 SH DFND 2 0 1,026,053 0
SNAP ON INC COM 833034101 37,100,083 110,086 SH DFND 4 0 2,713 107,373
EASTMAN CHEM CO COM 277432100 21,240,325 241,066 SH DFND 4 0 6,775 234,291
SPIRE INC COM 84857L101 1,703,111 21,765 SH DFND 4 0 0 21,765
QXO INC COM NEW 82846H405 2,981,928 220,231 SH DFND 6 0 0 220,231
CROWN HLDGS INC COM 228368106 1,394,152 15,619 SH DFND 1 0 15,619 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 176,400 7,643 SH DFND 1 0 7,643 0
CAMECO CORP COM 13321L108 98,784 2,400 SH DFND 5 2,400 0 0
HCA HEALTHCARE INC COM 40412C101 5,144,830,714 14,888,817 SH SOLE 0 0 14,888,817
WINTRUST FINL CORP COM 97650W108 6,267,396 55,730 SH DFND 6 0 0 55,730
BLOCK INC CL A 852234103 5,578,496 102,678 SH DFND 1 0 102,678 0
SERVICE CORP INTL COM 817565104 1,509,284 18,819 SH DFND 1 0 18,819 0
ATHIRA PHARMA INC COM 04746L104 434,527 1,524,656 SH SOLE 0 0 1,524,656
ENLIVEN THERAPEUTICS INC COM 29337E102 290,103 14,741 SH DFND 6 0 0 14,741
AMYLYX PHARMACEUTICALS INC COM 03237H101 104,239 29,446 SH DFND 4 0 0 29,446
EVERCORE INC CLASS A 29977A105 760,242,568 3,806,542 SH SOLE 0 0 3,806,542
RAPID7 INC COM 753422104 356,851 13,461 SH DFND 2 0 13,461 0
IVANHOE ELECTRIC INC COM 46578C108 185,153 31,868 SH DFND 4 0 0 31,868
AVALON HLDGS CORP CL A 05343P109 44,020 15,500 SH SOLE 0 0 15,500
APPFOLIO INC COM CL A 03783C100 1,957,330 8,901 SH DFND 4 0 0 8,901
ROGERS COMMUNICATIONS INC CL B 775109200 2,805,853 105,068 SH DFND 6 0 0 105,068
PARK-OHIO HLDGS CORP COM 700666100 75,146 3,479 SH DFND 4 0 0 3,479
CAMDEN NATL CORP COM 133034108 410,528 10,144 SH DFND 6 0 0 10,144
MGP INGREDIENTS INC NEW COM 55303J106 261,041 8,885 SH DFND 6 0 0 8,885
ELEMENT SOLUTIONS INC COM 28618M106 1,191,909 52,716 SH DFND 2 0 52,716 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 731,636 133,267 SH DFND 1 0 133,267 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,283,641 15,756 SH DFND 4 0 1,327 14,429
AUTOLIV INC COM 052800109 5,464,972 61,786 SH DFND 6 0 0 61,786
TORONTO DOMINION BK ONT COM NEW 891160509 910,636,874 15,197,291 SH DFND 1 0 15,197,291 0
AMERICAN ASSETS TR INC COM 024013104 831,520 41,287 SH DFND 6 0 0 41,287
ZIMVIE INC COM 98888T107 178,675 16,544 SH DFND 2 0 16,544 0
NORTHERN TR CORP COM 665859104 31,898,872 323,354 SH DFND 6 0 18,728 304,626
ISHARES TR RUSSELL 3000 ETF 464287689 207,151 652 SH DFND 3 0 0 652
ARHAUS INC COM CL A 04035M102 42,900,761 4,931,122 SH SOLE 0 0 4,931,122
TABOOLA.COM LTD ORD SHS M8744T106 79,877 27,077 SH DFND 2 0 27,077 0
UGI CORP NEW COM 902681105 876,404,539 26,501,498 SH SOLE 0 0 26,501,498
MACERICH CO COM 554382101 3,634,477 211,676 SH DFND 6 0 0 211,676
QUIDELORTHO CORP COM 219798105 1,906,285 54,512 SH DFND 6 0 0 54,512
WESTERN ALLIANCE BANCORP COM 957638109 806,762,942 10,500,624 SH SOLE 0 0 10,500,624
AMES NATL CORP COM 031001100 65,595 3,744 SH DFND 1 0 3,744 0
CHAMPION HOMES INC COM 830830105 3,419,225 36,083 SH DFND 1 0 36,083 0
UPWORK INC COM 91688F104 193,672,818 14,840,829 SH SOLE 0 0 14,840,829
ARCBEST CORP COM 03937C105 1,266,982 17,951 SH DFND 6 0 0 17,951
DEUTSCHE BANK A G NAMEN AKT D18190898 386,503,416 16,214,432 SH DFND 1 0 16,214,432 0
PAR PAC HOLDINGS INC COM NEW 69888T207 562,600 39,453 SH DFND 4 0 18,661 20,792
SALESFORCE INC COM 79466L302 111,499,018 415,483 SH DFND 2 0 415,483 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 58,692 23,571 SH DFND 4 0 0 23,571
EXTREME NETWORKS COM 30226D106 422,288 31,919 SH DFND 2 0 31,919 0
FTAI AVIATION LTD SHS G3730V105 1,130,814,347 10,184,764 SH SOLE 0 0 10,184,764
BROWN FORMAN CORP CL B 115637209 13,076,369 385,279 SH DFND 4 0 9,094 376,185
UIPATH INC CL A 90364P105 1,424,871 138,337 SH DFND 2 0 138,337 0
PEMBINA PIPELINE CORP COM 706327103 19,871,583 496,802 SH DFND 2 0 496,802 0
VIVID SEATS INC COM CL A 92854T100 48,070 16,240 SH DFND 2 0 16,240 0
TRAVELERS COMPANIES INC COM 89417E109 88,012,024 332,799 SH DFND 6 0 22,721 310,078
FIRST WESTN FINL INC COM 33751L105 90,626 4,612 SH DFND 1 0 4,612 0
FUTUREFUEL CORP COM 36116M106 43,099 11,051 SH DFND 1 0 11,051 0
V2X INC COM 92242T101 346,097 7,056 SH DFND 1 0 7,056 0
ADVANSIX INC COM 00773T101 245,662 10,846 SH DFND 1 0 10,846 0
LCI INDS COM 50189K103 2,062,474 23,590 SH DFND 1 0 23,590 0
SIMPSON MFG INC COM 829073105 2,553,807 16,258 SH DFND 4 0 0 16,258
PACKAGING CORP AMER COM 695156109 28,896,267 145,926 SH DFND 6 0 9,345 136,581
BLOOMIN BRANDS INC COM 094235108 63,147,660 8,807,205 SH SOLE 0 0 8,807,205
MINERVA NEUROSCIENCES INC COM NEW 603380205 3,397 1,998 SH DFND 4 0 0 1,998
AMER STATES WTR CO COM 029899101 2,143,873 27,248 SH DFND 1 0 27,248 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,243,525 165,077 SH DFND 6 0 0 165,077
ECHOSTAR CORP CL A 278768106 2,182,051 85,303 SH DFND 6 0 0 85,303
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,065,020 7,397 SH DFND 4 0 0 7,397
BANK OZK LITTLE ROCK ARK COM 06417N103 3,761,727 86,576 SH DFND 6 0 0 86,576
GREAT ELM GROUP INC COM NEW 39037G109 1,886,286 998,035 SH SOLE 0 0 998,035
AUDIOCODES LTD ORD M15342104 6,312,251 671,659 SH SOLE 0 0 671,659
EVE HLDG INC COM 29970N104 23,077 6,951 SH DFND 2 0 6,951 0
TUTOR PERINI CORP COM 901109108 62,829,483 2,710,504 SH SOLE 0 0 2,710,504
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34,953,468 424,708 SH DFND 2 0 424,708 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 719,166 51,369 SH DFND 6 0 0 51,369
RITHM CAPITAL CORP COM NEW 64828T201 1,304,270 113,910 SH DFND 2 0 113,910 0
ECB BANCORP INC COM 26828M106 34,527 2,279 SH DFND 4 0 0 2,279
LIVEPERSON INC COM 538146101 4,392,936 5,498,043 SH SOLE 0 0 5,498,043
FIRST SOLAR INC COM 336433107 19,256,553 152,310 SH DFND 6 0 9,903 142,407
GOLDEN ENTMT INC COM 381013101 201,118 7,621 SH DFND 4 0 0 7,621
APPLE INC COM 037833100 295,485,658,985 1,330,237,514 SH SOLE 0 0 1,330,237,514
BUNGE GLOBAL SA COM SHS H11356104 6,213,328 81,305 SH DFND 1 0 81,305 0
KIRBY CORP COM 497266106 771,615 7,639 SH DFND 1 0 7,639 0
BIOCARDIA INC COM NEW 09060U606 681 268 SH DFND 4 0 0 268
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,920,141 86,876 SH DFND 2 0 86,876 0
NV5 GLOBAL INC COM 62945V109 221,682 11,504 SH DFND 2 0 11,504 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 95,545 28,436 SH DFND 2 0 28,436 0
TSS INC DEL COM 87288V101 5,765,111 734,409 SH SOLE 0 0 734,409
INFUSYSTEM HLDGS INC COM 45685K102 42,373 7,876 SH DFND 4 0 0 7,876
SANGAMO THERAPEUTICS INC COM 800677106 6,100,851 9,300,078 SH SOLE 0 0 9,300,078
STOKE THERAPEUTICS INC COM 86150R107 18,015,236 2,709,058 SH SOLE 0 0 2,709,058
GRAY MEDIA INC COM 389375106 21,574,866 4,994,182 SH SOLE 0 0 4,994,182
MONDAY COM LTD SHS M7S64H106 3,669,284 15,090 SH DFND 2 0 15,090 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,554 1,170 SH DFND 5 1,170 0 0
GENPREX INC COM NEW 372446203 83 340 SH DFND 4 0 0 340
PARAMOUNT GLOBAL CLASS A COM 92556H107 74,074 3,256 SH DFND 4 0 0 3,256
BTCS INC COM NEW 05581M404 613,100 408,733 SH SOLE 0 0 408,733
DARLING INGREDIENTS INC COM 237266101 479,823,595 15,359,270 SH SOLE 0 0 15,359,270
PENGUIN SOLUTIONS INC SHS G8232Y101 109,865,128 6,324,993 SH SOLE 0 0 6,324,993
BANKFINANCIAL CORP COM 06643P104 6,960,722 550,690 SH SOLE 0 0 550,690
OSHKOSH CORP COM 688239201 760,172,797 8,080,068 SH SOLE 0 0 8,080,068
BLOOMIN BRANDS INC COM 094235108 547,265 76,327 SH DFND 2 0 76,327 0
LIVEONE INC COM 53814X102 2,717,108 3,887,136 SH SOLE 0 0 3,887,136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,828,334 659,045 SH DFND 3 0 0 659,045
ALKERMES PLC SHS G01767105 4,233,791 128,219 SH DFND 6 0 0 128,219
PFIZER INC COM 717081103 12,559,218,461 495,628,195 SH SOLE 0 0 495,628,195
RXO INC COMMON STOCK 74982T103 443,540 23,222 SH DFND 2 0 23,222 0
RIBBON COMMUNICATIONS INC COM 762544104 233,299 59,515 SH DFND 6 0 0 59,515
HF SINCLAIR CORP COM 403949100 534,809,377 16,265,492 SH SOLE 0 0 16,265,492
ALCOA CORP COM 013872106 5,571,954 182,687 SH DFND 6 0 0 182,687
1 800 FLOWERS COM INC CL A 68243Q106 9,457,234 1,602,921 SH SOLE 0 0 1,602,921
VIKING THERAPEUTICS INC COM 92686J106 532,749 22,060 SH DFND 2 0 22,060 0
KBR INC COM 48242W106 945,195 18,976 SH DFND 1 0 18,976 0
VERVE THERAPEUTICS INC COM 92539P101 59,570 13,035 SH DFND 2 0 13,035 0
MERCURY GENL CORP NEW COM 589400100 1,186,030 21,217 SH DFND 6 0 0 21,217
BLADE AIR MOBILITY INC CL A COM 092667104 8,751,394 3,205,639 SH SOLE 0 0 3,205,639
SOLID POWER INC CLASS A COM 83422N105 65,313 62,203 SH DFND 1 0 62,203 0
TRIUMPH GROUP INC NEW COM 896818101 732,149 28,893 SH DFND 4 0 0 28,893
THE REAL BROKERAGE INC COM NEW 75585H206 391,242 96,365 SH DFND 1 0 96,365 0
FORESTAR GROUP INC COM 346232101 56,468,238 2,671,156 SH SOLE 0 0 2,671,156
UNITI GROUP INC COM 91325V108 516,837 102,547 SH DFND 1 0 102,547 0
TESLA INC COM 88160R101 1,525,094,920 5,884,762 SH DFND 4 0 147,007 5,737,755
MRC GLOBAL INC COM 55345K103 525,336 45,761 SH DFND 4 0 12,244 33,517
KRISPY KREME INC COM 50101L106 400,370 81,376 SH DFND 1 0 81,376 0
MYR GROUP INC DEL COM 55405W104 1,158,268 10,242 SH DFND 6 0 0 10,242
CONSOLIDATED EDISON INC COM 209115104 80,568,022 728,529 SH DFND 4 0 20,724 707,805
CLARITEV CORPORATION CL A NEW 62548M209 8,750,668 424,172 SH SOLE 0 0 424,172
ARDELYX INC COM 039697107 718,490 146,332 SH DFND 6 0 0 146,332
DESKTOP METAL INC COM CL A 25058X303 5,368,712 1,093,424 SH SOLE 0 0 1,093,424
CITIGROUP INC COM NEW 172967424 225,325,668 3,174,048 SH DFND 6 0 187,126 2,986,922
FIRSTSERVICE CORP NEW COM 33767E202 3,356,322 20,241 SH DFND 6 0 0 20,241
TRAVERE THERAPEUTICS INC COM 89422G107 639,314 35,676 SH DFND 1 0 35,676 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,896,603 172,798 SH DFND 6 0 12,667 160,131
RENAISSANCERE HLDGS LTD COM G7496G103 5,744,640 23,936 SH DFND 4 0 1,118 22,818
GLOBANT S A COM L44385109 1,115,515 9,476 SH DFND 1 0 9,476 0
TELUS CORPORATION COM 87971M103 188,498,747 13,142,212 SH SOLE 0 0 13,142,212
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 395,542 12,085 SH DFND 4 0 9,020 3,065
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 443,838 13,081 SH DFND 2 0 13,081 0
ELEMENT SOLUTIONS INC COM 28618M106 555,681,787 24,576,815 SH SOLE 0 0 24,576,815
DXP ENTERPRISES INC COM NEW 233377407 256,898 3,123 SH DFND 2 0 3,123 0
WORKHORSE GROUP INC COM NEW 98138J404 397 216 SH DFND 4 0 0 216
YELP INC CL A 985817105 324,463,081 8,762,168 SH SOLE 0 0 8,762,168
IONIS PHARMACEUTICALS INC COM 462222100 486,493,241 16,125,066 SH SOLE 0 0 16,125,066
GETTY IMAGES HOLDINGS INC CL A COM 374275105 168,488 97,392 SH DFND 1 0 97,392 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 7,804 6,194 SH DFND 4 0 0 6,194
LIGHTWAVE LOGIC INC COM 532275104 9,658,657 9,423,080 SH SOLE 0 0 9,423,080
ARDELYX INC COM 039697107 443,805 90,388 SH DFND 4 0 0 90,388
MAUI LD & PINEAPPLE INC COM 577345101 124,150 7,066 SH DFND 1 0 7,066 0
AARDVARK THERAPEUTICS INC COM 002942100 7,172 955 SH DFND 1 0 955 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,011,782 46,011 SH DFND 2 0 46,011 0
OLD NATL BANCORP IND COM 680033107 5,813,222 274,338 SH DFND 6 0 0 274,338
WYNDHAM HOTELS & RESORTS INC COM 98311A105 676,910,080 7,478,843 SH SOLE 0 0 7,478,843
UNIVERSAL CORP VA COM 913456109 567,730 10,129 SH DFND 1 0 10,129 0
LENDINGTREE INC NEW COM 52603B107 463,640 9,223 SH DFND 1 0 9,223 0
ENFUSION INC CL A 292812104 189,751 17,018 SH DFND 4 0 0 17,018
CORTEVA INC COM 22052L104 4,821,854,428 76,622,508 SH SOLE 0 0 76,622,508
LYELL IMMUNOPHARMA INC COM 55083R104 5,172,501 9,614,314 SH SOLE 0 0 9,614,314
VICI PPTYS INC COM 925652109 46,004,508 1,410,316 SH DFND 6 0 113,259 1,297,057
HELEN OF TROY LTD COM G4388N106 911,416 17,039 SH DFND 6 0 0 17,039
MERIDIAN CORPORATION COM 58958P104 7,519,752 522,205 SH SOLE 0 0 522,205
INVESTAR HLDG CORP COM 46134L105 55,313 3,141 SH DFND 4 0 0 3,141
ALLIED GAMING & ENTRTNMNT IN COM 019170109 258,959 253,881 SH SOLE 0 0 253,881
CALERES INC COM 129500104 328,886 19,088 SH DFND 1 0 19,088 0
AXALTA COATING SYS LTD COM G0750C108 6,038,200 182,038 SH DFND 6 0 0 182,038
KILROY RLTY CORP COM 49427F108 508,206 15,513 SH DFND 1 0 15,513 0
HEALTHEQUITY INC COM 42226A107 1,715,615 19,414 SH DFND 2 0 19,414 0
APOGEE ENTERPRISES INC COM 037598109 819,253 17,683 SH DFND 6 0 0 17,683
INSMED INC COM PAR $.01 457669307 12,511,484 163,999 SH DFND 1 0 163,999 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,656,672 144,567 SH DFND 6 0 0 144,567
HAWAIIAN ELEC INDUSTRIES COM 419870100 698,260 63,768 SH DFND 4 0 0 63,768
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 733,909,621 5,911,475 SH SOLE 0 0 5,911,475
LESLIES INC COM 527064109 6,823,572 9,271,157 SH SOLE 0 0 9,271,157
ATLANTA BRAVES HLDGS INC COM SER A 047726104 418,739 9,545 SH DFND 1 0 9,545 0
CONCENTRIX CORP COM 20602D101 1,011,758 18,184 SH DFND 4 0 0 18,184
WESTLAKE CORPORATION COM 960413102 346,657,466 3,465,535 SH SOLE 0 0 3,465,535
ALBERTSONS COS INC COMMON STOCK 013091103 3,668,284 166,816 SH DFND 4 0 10,533 156,283
AZENTA INC COM 114340102 1,223,034 35,307 SH DFND 6 0 0 35,307
UBIQUITI INC COM 90353W103 179,571 579 SH DFND 5 579 0 0
ABBVIE INC COM 00287Y109 34,631,392,974 165,289,199 SH SOLE 0 0 165,289,199
CYTEK BIOSCIENCES INC COM 23285D109 107,284 26,754 SH DFND 2 0 26,754 0
EPLUS INC COM 294268107 146,273,775 2,396,752 SH SOLE 0 0 2,396,752
BROWN FORMAN CORP CL A 115637100 201,991 6,035 SH DFND 1 0 6,035 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 839,326 11,330 SH DFND 4 0 0 11,330
MAC COPPER LIMITED ORD SHS G60409110 2,829,497 296,593 SH SOLE 0 0 296,593
ENERGY RECOVERY INC COM 29270J100 575,615 36,225 SH DFND 6 0 0 36,225
RESIDEO TECHNOLOGIES INC COM 76118Y104 277,589,454 15,683,020 SH SOLE 0 0 15,683,020
CECO ENVIRONMENTAL CORP COM 125141101 245,146 10,752 SH DFND 4 0 0 10,752
MSCI INC COM 55354G100 5,099,053,557 9,016,894 SH SOLE 0 0 9,016,894
PORTLAND GEN ELEC CO COM NEW 736508847 3,069,283 68,818 SH DFND 2 0 68,818 0
ASTEC INDS INC COM 046224101 297,751 8,643 SH DFND 4 0 0 8,643
BRC INC COM CL A 05601U105 103,112 49,336 SH DFND 1 0 49,336 0
INDEPENDENT BK CORP MICH COM NEW 453838609 112,537 3,655 SH DFND 2 0 3,655 0
AMERICAN INTL GROUP INC COM NEW 026874784 109,703,674 1,261,832 SH DFND 4 0 42,474 1,219,358
KAISER ALUMINUM CORP COM PAR $0.01 483007704 233,326 3,849 SH DFND 2 0 3,849 0
FRONTLINE PLC COM M46528101 17,989,014 1,223,909 SH DFND 1 0 1,223,909 0
SHOE CARNIVAL INC COM 824889109 29,804,388 1,355,361 SH SOLE 0 0 1,355,361
MARVELL TECHNOLOGY INC COM 573874104 23,185,661 376,574 SH DFND 2 0 376,574 0
PROVIDENT FINL SVCS INC COM 74386T105 1,055,543 61,476 SH DFND 2 0 61,476 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,898,201 135,622 SH DFND 6 0 0 135,622
PROTHENA CORP PLC SHS G72800108 388,637 31,405 SH DFND 1 0 31,405 0
SABLE OFFSHORE CORP COM SHS 78574H104 90,576,583 3,570,224 SH SOLE 0 0 3,570,224
BIOGEN INC COM 09062X103 10,223,316 74,710 SH DFND 2 0 74,710 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 470,370 6,574 SH DFND 2 0 6,574 0
NATURES SUNSHINE PRODS INC COM 639027101 87,812 6,997 SH DFND 1 0 6,997 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 17,312 280 SH DFND 3 0 0 280
APA CORPORATION COM 03743Q108 924,527,305 43,983,221 SH SOLE 0 0 43,983,221
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 8,205,683 861,037 SH SOLE 0 0 861,037
PFIZER INC COM 717081103 467,548 18,451 SH DFND 5 18,451 0 0
MP MATERIALS CORP COM CL A 553368101 2,443,270 100,093 SH DFND 6 0 0 100,093
GENEDX HOLDINGS CORP COM CL A 81663L200 919,836 10,386 SH DFND 4 0 2,558 7,828
SOTERA HEALTH CO COM 83601L102 170,722,968 14,641,764 SH SOLE 0 0 14,641,764
CYTEK BIOSCIENCES INC COM 23285D109 151,053 37,669 SH DFND 4 0 0 37,669
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,907,596 19,055 SH DFND 1 0 19,055 0
PAYPAL HLDGS INC COM 70450Y103 28,054,825 429,959 SH DFND 2 0 429,959 0
TPG INC COM CL A 872657101 3,126,918 65,927 SH DFND 6 0 0 65,927
BWX TECHNOLOGIES INC COM 05605H100 6,294,659 63,808 SH DFND 6 0 0 63,808
PODCASTONE INC COM 22275C105 162,375 100,854 SH SOLE 0 0 100,854
MFA FINL INC COM 55272X607 102,546,751 9,994,810 SH SOLE 0 0 9,994,810
FIRST AMERN FINL CORP COM 31847R102 1,932,213 29,441 SH DFND 2 0 29,441 0
B & G FOODS INC NEW COM 05508R106 186,940 27,211 SH DFND 4 0 0 27,211
LINDSAY CORP COM 535555106 939,917 7,429 SH DFND 1 0 7,429 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 220,434 8,867 SH DFND 4 0 0 8,867
HYSTER-YALE INC CL A 449172105 263,405 6,341 SH DFND 2 0 6,341 0
BENTLEY SYS INC COM CL B 08265T208 2,630,705 66,871 SH DFND 2 0 66,871 0
JOHNSON & JOHNSON COM 478160104 36,957,807,687 222,852,193 SH SOLE 0 0 222,852,193
IES HLDGS INC COM 44951W106 684,051 4,143 SH DFND 4 0 1,009 3,134
STITCH FIX INC COM CL A 860897107 386,497 118,922 SH DFND 4 0 79,646 39,276
SENTI BIOSCIENCES INC COM NEW 81726A209 517,897 154,136 SH SOLE 0 0 154,136
RESOLUTE HLDGS MGMT INC COM 76134H101 58,574 1,869 SH DFND 1 0 1,869 0
SIERRA BANCORP COM 82620P102 150,580 5,401 SH DFND 1 0 5,401 0
ORIC PHARMACEUTICALS INC COM 68622P109 96,249 17,249 SH DFND 6 0 0 17,249
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 15,267 1,597 SH DFND 4 0 0 1,597
VANDA PHARMACEUTICALS INC COM 921659108 111,399 24,270 SH DFND 1 0 24,270 0
IDEXX LABS INC COM 45168D104 72,288,933 172,137 SH DFND 4 0 4,169 167,968
COHERENT CORP COM 19247G107 5,260 81 SH DFND 5 81 0 0
KOPPERS HOLDINGS INC COM 50060P106 232,232 8,294 SH DFND 1 0 8,294 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 6,853 275 SH DFND 4 0 0 275
PARKER-HANNIFIN CORP COM 701094104 6,353,838,422 10,452,971 SH SOLE 0 0 10,452,971
CORE SCIENTIFIC INC NEW COM 21874A106 823,108 113,689 SH DFND 4 0 8,956 104,733
PEABODY ENERGY CORP COM 704551100 700,034 51,663 SH DFND 1 0 51,663 0
VITESSE ENERGY INC COMMON STOCK 92852X103 183,712 7,471 SH DFND 2 0 7,471 0
FLUENT INC COM NEW 34380C201 4,761 2,184 SH DFND 4 0 0 2,184
FLOTEK INDS INC DEL COM NEW 343389409 78,377 9,409 SH DFND 4 0 0 9,409
APOLLO GLOBAL MGMT INC COM 03769M106 6,004,427,899 43,847,144 SH SOLE 0 0 43,847,144
EOG RES INC COM 26875P101 156,523,332 1,220,550 SH DFND 4 0 49,553 1,170,997
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,719,569 9,231 SH DFND 3 0 0 9,231
BAR HBR BANKSHARES COM 066849100 177,531 6,018 SH DFND 4 0 0 6,018
HACKETT GROUP INC COM 404609109 365,981 12,525 SH DFND 4 0 3,570 8,955
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,328,221 114,948 SH DFND 5 114,948 0 0
MASTEC INC COM 576323109 2,827,066 24,223 SH DFND 4 0 782 23,441
CALIFORNIA BANCORP COM 84252A106 175,012 12,213 SH DFND 4 0 0 12,213
PERFORMANCE FOOD GROUP CO COM 71377A103 8,503,127 108,141 SH DFND 6 0 0 108,141
OPPFI INC COM CL A 68386H103 10,990,433 1,181,767 SH SOLE 0 0 1,181,767
RXSIGHT INC COM 78349D107 536,563 21,250 SH DFND 6 0 0 21,250
FTI CONSULTING INC COM 302941109 571,055,172 3,480,346 SH SOLE 0 0 3,480,346
ALKAMI TECHNOLOGY INC COM 01644J108 1,514,284 57,687 SH DFND 1 0 57,687 0
MSA SAFETY INC COM 553498106 552,075,150 3,763,550 SH SOLE 0 0 3,763,550
CHEMOURS CO COM 163851108 771,575 57,027 SH DFND 4 0 0 57,027
OPTIMIZERX CORP COM NEW 68401U204 59,728 6,897 SH DFND 4 0 0 6,897
DANAHER CORPORATION COM 235851102 275,884,080 1,345,776 SH DFND 4 0 32,777 1,312,999
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,048,624 12,223 SH DFND 6 0 0 12,223
LTC PPTYS INC COM 502175102 1,421,049 40,086 SH DFND 2 0 40,086 0
MITEK SYS INC COM NEW 606710200 142,362 17,256 SH DFND 4 0 0 17,256
ENVELA CORP COM 29402E102 2,510,989 403,048 SH SOLE 0 0 403,048
STANLEY BLACK & DECKER INC COM 854502101 5,187,786 67,479 SH DFND 2 0 67,479 0
EVEREST GROUP LTD COM G3223R108 26,103,081 71,844 SH DFND 6 0 4,325 67,519
BOYD GAMING CORP COM 103304101 394,089,452 5,986,472 SH SOLE 0 0 5,986,472
QUANTUM CORP COM 747906600 3,637,766 252,974 SH SOLE 0 0 252,974
OMNICOM GROUP INC COM 681919106 1,867,228,298 22,521,147 SH SOLE 0 0 22,521,147
NORTHERN OIL & GAS INC COM 665531307 1,342,998 44,426 SH DFND 1 0 44,426 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 20,472 6,893 SH DFND 2 0 6,893 0
XEROX HOLDINGS CORP COM NEW 98421M106 116,094 24,036 SH DFND 2 0 24,036 0
KURA ONCOLOGY INC COM 50127T109 181,216 27,457 SH DFND 6 0 0 27,457
SI-BONE INC COM 825704109 33,224,555 2,368,108 SH SOLE 0 0 2,368,108
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 76,403 8,242 SH DFND 2 0 8,242 0
ROPER TECHNOLOGIES INC COM 776696106 6,026,219,813 10,221,208 SH SOLE 0 0 10,221,208
SAVERS VALUE VLG INC COM 80517M109 16,761,942 2,429,267 SH SOLE 0 0 2,429,267
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 174,422 13,843 SH DFND 4 0 0 13,843
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,339,038 9,412,230 SH SOLE 0 0 9,412,230
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 65,014,702 1,587,273 SH SOLE 0 0 1,587,273
SELECTIVE INS GROUP INC COM 816300107 1,531,190 16,727 SH DFND 2 0 16,727 0
ONESTREAM INC CL A 68278B107 510,005 23,899 SH DFND 6 0 0 23,899
TELOS CORP MD COM 87969B101 49,314 20,720 SH DFND 4 0 0 20,720
PULTE GROUP INC COM 745867101 12,692,510 123,468 SH DFND 1 0 123,468 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,862,948 2,958,155 SH SOLE 0 0 2,958,155
TRANSACT TECHNOLOGIES INC COM 892918103 11,570 3,144 SH DFND 4 0 0 3,144
BRIDGEBIO PHARMA INC COM 10806X102 3,721,288 107,645 SH DFND 6 0 0 107,645
HA SUSTAINABLE INFRA CAP INC COM 41068X100 834,393 28,536 SH DFND 2 0 28,536 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,721,264 45,145 SH DFND 6 0 0 45,145
FRANKLIN WIRELESS CORP COM 355184102 22,012 3,855 SH DFND 4 0 0 3,855
ONE GAS INC COM 68235P108 1,800,856 23,824 SH DFND 1 0 23,824 0
UNITY BANCORP INC COM 913290102 89,703 2,204 SH DFND 4 0 0 2,204
ROCKWELL AUTOMATION INC COM 773903109 39,012,538 150,989 SH DFND 6 0 11,435 139,554
FLOWERS FOODS INC COM 343498101 479,128 25,204 SH DFND 1 0 25,204 0
PAYSIGN INC COM 70451A104 3,667,759 1,730,075 SH SOLE 0 0 1,730,075
VISTRA CORP COM 92840M102 83,705,360 712,750 SH DFND 4 0 17,341 695,409
BRASKEM S A SP ADR PFD A 105532105 54,770 14,226 SH DFND 1 0 14,226 0
CAVA GROUP INC COM 148929102 1,667,108 19,293 SH DFND 1 0 19,293 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10,301,814 1,177,459 SH DFND 1 0 1,177,459 0
POSTAL REALTY TRUST INC CL A 73757R102 197,892 13,858 SH DFND 1 0 13,858 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,898,662 172,928 SH DFND 6 0 0 172,928
CERUS CORP COM 157085101 237,607 170,940 SH DFND 1 0 170,940 0
HARROW INC COM 415858109 171,863 6,461 SH DFND 2 0 6,461 0
GRIFFON CORP COM 398433102 2,678,247 37,458 SH DFND 1 0 37,458 0
GARTNER INC COM 366651107 3,807,864,910 9,071,961 SH SOLE 0 0 9,071,961
VERMILION ENERGY INC COM 923725105 5,777,022 713,565 SH DFND 4 0 713,565 0
PROVIDENT FINL SVCS INC COM 74386T105 1,789,440 104,219 SH DFND 6 0 0 104,219
NOVA LTD COM M7516K103 1,105,222 5,953 SH DFND 4 0 5,953 0
POTLATCHDELTIC CORPORATION COM 737630103 3,172,523 70,313 SH DFND 6 0 0 70,313
PENN ENTERTAINMENT INC COM 707569109 951,917 58,364 SH DFND 4 0 0 58,364
AQUESTIVE THERAPEUTICS INC COM 03843E104 125,039 43,117 SH DFND 1 0 43,117 0
REZOLUTE INC COM NEW 76200L309 52,774 18,198 SH DFND 4 0 0 18,198
GLOBAL PMTS INC COM 37940X102 14,852,701 151,682 SH DFND 1 0 151,682 0
HUMANA INC COM 444859102 19,432,489 73,441 SH DFND 1 0 73,441 0
SSR MINING IN COM 784730103 18,066,912 1,802,828 SH DFND 1 0 1,802,828 0
G III APPAREL GROUP LTD COM 36237H101 748,761 27,377 SH DFND 4 0 13,202 14,175
WABASH NATL CORP COM 929566107 284,184 25,718 SH DFND 6 0 0 25,718
OLEMA PHARMACEUTICALS INC COM 68062P106 10,659,968 2,835,098 SH SOLE 0 0 2,835,098
AGNICO EAGLE MINES LTD COM 008474108 3,360,710 31,000 SH DFND 5 31,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 149,618 6,632 SH DFND 2 0 6,632 0
CADENCE DESIGN SYSTEM INC COM 127387108 102,196,152 401,825 SH DFND 6 0 26,136 375,689
JPMORGAN CHASE & CO. COM 46625H100 302,710,257 1,234,041 SH DFND 2 0 1,234,041 0
ACELYRIN INC COM 00445A100 68,130 27,583 SH DFND 4 0 0 27,583
CHESAPEAKE UTILS CORP COM 165303108 240,598,450 1,873,382 SH SOLE 0 0 1,873,382
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 299,673 30,209 SH DFND 6 0 0 30,209
ARCBEST CORP COM 03937C105 1,580,145 22,388 SH DFND 1 0 22,388 0
IQVIA HLDGS INC COM 46266C105 63,468 360 SH DFND 5 360 0 0
VITAL FARMS INC COM 92847W103 641,607 21,057 SH DFND 6 0 0 21,057
SOUTHSIDE BANCSHARES INC COM 84470P109 295,508 10,204 SH DFND 4 0 0 10,204
RING ENERGY INC COM 76680V108 9,819,197 8,538,432 SH SOLE 0 0 8,538,432
INTEL CORP COM 458140100 44,810,350 1,973,155 SH DFND 2 0 1,973,155 0
HOLOGIC INC COM 436440101 20,971,780 339,514 SH DFND 6 0 23,436 316,078
APOGEE THERAPEUTICS INC COM 03770N101 525,020 14,053 SH DFND 6 0 0 14,053
RELAY THERAPEUTICS INC COM 75943R102 139,229 53,141 SH DFND 1 0 53,141 0
JEFFERIES FINL GROUP INC COM 47233W109 1,569,172 29,292 SH DFND 1 0 29,292 0
CANADIAN NAT RES LTD COM 136385101 98,399,106 3,197,891 SH DFND 6 0 207,091 2,990,800
LABCORP HOLDINGS INC COM SHS 504922105 40,712,743 174,928 SH DFND 4 0 4,216 170,712
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 3,270,597 2,006,501 SH SOLE 0 0 2,006,501
ARROW ELECTRS INC COM 042735100 4,153 40 SH DFND 5 40 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 160,899 85,132 SH SOLE 0 0 85,132
MINERALS TECHNOLOGIES INC COM 603158106 1,037,335 16,318 SH DFND 4 0 3,766 12,552
AVANTOR INC COM 05352A100 5,180,489 319,586 SH DFND 2 0 319,586 0
FIBROGEN INC COM 31572Q808 1,805,293 5,823,525 SH SOLE 0 0 5,823,525
CONNECTONE BANCORP INC COM 20786W107 611,810 25,167 SH DFND 2 0 25,167 0
KLA CORP COM NEW 482480100 172,669 254 SH DFND 5 254 0 0
RXSIGHT INC COM 78349D107 58,474,304 2,315,814 SH SOLE 0 0 2,315,814
FIRST NATL CORP COM 32106V107 87,061 3,878 SH DFND 4 0 0 3,878
ASBURY AUTOMOTIVE GROUP INC COM 043436104 473,051,426 2,142,055 SH SOLE 0 0 2,142,055
VIPER ENERGY INC CL A 927959106 579,031,909 12,824,627 SH SOLE 0 0 12,824,627
ENBRIDGE INC COM 29250N105 3,570 81 SH DFND 3 0 0 81
AIRSCULPT TECHNOLOGIES INC COM 009496100 7,194 3,081 SH DFND 4 0 0 3,081
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 592,273 70,677 SH DFND 4 0 16,249 54,428
RESERVOIR MEDIA INC COM 76119X105 103,898 13,617 SH DFND 4 0 0 13,617
COMPASS INC CL A 20464U100 1,577,659 180,717 SH DFND 4 0 24,500 156,217
DIGITAL RLTY TR INC COM 253868103 69,955,754 488,211 SH DFND 6 0 32,296 455,915
BABCOCK & WILCOX ENTERPRISES COM 05614L209 18,014 26,806 SH DFND 4 0 0 26,806
BRP INC COM SUN VTG 05577W200 304,729 9,025 SH DFND 2 0 9,025 0
ALPHA METALLURGICAL RESOUR I COM 020764106 536,947 4,287 SH DFND 4 0 0 4,287
HONEST CO INC COM 438333106 24,021,742 5,111,009 SH SOLE 0 0 5,111,009
CHENIERE ENERGY INC COM NEW 16411R208 23,661,113 102,252 SH DFND 4 0 974 101,278
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 762,054 21,364 SH DFND 2 0 21,364 0
MADDEN STEVEN LTD COM 556269108 881,784 33,100 SH DFND 4 0 6,199 26,901
TOOTSIE ROLL INDS INC COM 890516107 276,835 8,794 SH DFND 6 0 0 8,794
REPAY HLDGS CORP COM CL A 76029L100 311,447 55,915 SH DFND 4 0 31,189 24,726
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,343,146 59,927 SH DFND 1 0 59,927 0
WISDOMTREE INC COM 97717P104 128,837,858 14,443,706 SH SOLE 0 0 14,443,706
SYSTEM1 INC CL A COM 87200P109 228,119 598,738 SH SOLE 0 0 598,738
IRIDIUM COMMUNICATIONS INC COM 46269C102 263,206,098 9,634,191 SH SOLE 0 0 9,634,191
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,447,463 97,139 SH DFND 1 0 97,139 0
TERADYNE INC COM 880770102 5,812,727 70,372 SH DFND 2 0 70,372 0
MCEWEN MNG INC COM NEW 58039P305 6,235,130 825,845 SH SOLE 0 0 825,845
CIDARA THERAPEUTICS INC COM NEW 171757206 10,928,922 507,378 SH SOLE 0 0 507,378
ALLIANT ENERGY CORP COM 018802108 26,065,740 405,062 SH DFND 6 0 28,016 377,046
EPR PPTYS COM SH BEN INT 26884U109 573,371,400 10,898,525 SH SOLE 0 0 10,898,525
WEC ENERGY GROUP INC COM 92939U106 72,570,109 665,903 SH DFND 4 0 16,313 649,590
BRIDGEWATER BANCSHARES INC COM 108621103 14,707,024 1,058,821 SH SOLE 0 0 1,058,821
KINDERCARE LEARNING COMPANIE COM 49456W105 27,404,196 2,364,469 SH SOLE 0 0 2,364,469
PAGERDUTY INC COM 69553P100 185,956,609 10,178,249 SH SOLE 0 0 10,178,249
SOLID BIOSCIENCES INC COM NEW 83422E204 42,095 11,377 SH DFND 1 0 11,377 0
KITE RLTY GROUP TR COM NEW 49803T300 2,053,946 91,817 SH DFND 1 0 91,817 0
SIGHT SCIENCES INC COM 82657M105 3,967,462 1,653,109 SH SOLE 0 0 1,653,109
FIVE BELOW INC COM 33829M101 1,270,054 16,951 SH DFND 2 0 16,951 0
FARMERS NATIONAL BANC CORP COM 309627107 285,586 21,884 SH DFND 6 0 0 21,884
FIRST BANCSHARES INC MISS COM 318916103 339,080 10,029 SH DFND 4 0 0 10,029
HEALTHEQUITY INC COM 42226A107 3,056,807 34,591 SH DFND 4 0 1,173 33,418
IMPINJ INC COM 453204109 543,474 5,992 SH DFND 2 0 5,992 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 38,779 85,795 SH DFND 4 0 0 85,795
EXPEDIA GROUP INC COM NEW 30212P303 9,017,220 53,642 SH DFND 2 0 53,642 0
AMERISERV FINL INC COM 03074A102 14,325 5,895 SH DFND 4 0 0 5,895
ICON PLC SHS G4705A100 19,791,369 113,100 SH SOLE 0 0 113,100
EDGEWELL PERS CARE CO COM 28035Q102 185,399,915 5,940,401 SH SOLE 0 0 5,940,401
ALTUS POWER INC COM CL A 02217A102 274,096 55,373 SH DFND 6 0 0 55,373
AXOS FINANCIAL INC COM 05465C100 973,542 15,089 SH DFND 2 0 15,089 0
HUNT J B TRANS SVCS INC COM 445658107 7,172,912 48,482 SH DFND 1 0 48,482 0
CARRIER GLOBAL CORPORATION COM 14448C104 107,739,551 1,699,362 SH DFND 4 0 41,146 1,658,216
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,798,992 119,837 SH DFND 2 0 119,837 0
ASANA INC CL A 04342Y104 296,368 20,341 SH DFND 2 0 20,341 0
CALIFORNIA BANCORP COM 84252A106 18,179,941 1,268,663 SH SOLE 0 0 1,268,663
AURINIA PHARMACEUTICALS INC COM 05156V102 874,631 108,785 SH DFND 1 0 108,785 0
LIVANOVA PLC SHS G5509L101 1,738,808 44,267 SH DFND 6 0 0 44,267
CORPAY INC COM SHS 219948106 51,044,936 146,378 SH DFND 4 0 3,524 142,854
ARS PHARMACEUTICALS INC COM 82835W108 95,130 7,562 SH DFND 2 0 7,562 0
MEDPACE HLDGS INC COM 58506Q109 1,979,876 6,498 SH DFND 1 0 6,498 0
INSPIRE MED SYS INC COM 457730109 505,815,302 3,175,636 SH SOLE 0 0 3,175,636
MAIDEN HOLDINGS LTD SHS G5753U112 21,948 38,505 SH DFND 1 0 38,505 0
MAYVILLE ENGR CO INC COM 578605107 8,143,361 606,356 SH SOLE 0 0 606,356
ENSIGN GROUP INC COM 29358P101 771,312,768 5,960,686 SH SOLE 0 0 5,960,686
DOUGLAS DYNAMICS INC COM 25960R105 202,333 8,710 SH DFND 4 0 0 8,710
WIX COM LTD SHS M98068105 26,939,565 164,889 SH SOLE 0 0 164,889
PENTAIR PLC SHS G7S00T104 1,693,319,130 19,356,643 SH SOLE 0 0 19,356,643
REALTY INCOME CORP COM 756109104 30,878,607 532,298 SH DFND 1 0 532,298 0
QUANEX BLDG PRODS CORP COM 747619104 94,515,594 5,084,217 SH SOLE 0 0 5,084,217
PHILIP MORRIS INTL INC COM 718172109 518,153,768 3,264,372 SH DFND 4 0 85,522 3,178,850
OLD DOMINION FREIGHT LINE IN COM 679580100 22,927,068 138,574 SH DFND 1 0 138,574 0
NU SKIN ENTERPRISES INC CL A 67018T105 149,534 20,597 SH DFND 1 0 20,597 0
UDEMY INC COM 902685106 671,426 86,524 SH DFND 1 0 86,524 0
COCA COLA CO COM 191216100 470,062,758 6,563,289 SH DFND 6 0 383,595 6,179,694
SEZZLE INC COM 78435P105 324,686 9,306 SH DFND 4 0 3,360 5,946
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25,397,734 12,480,459 SH SOLE 0 0 12,480,459
COLUMBIA FINL INC COM 197641103 186,435 12,429 SH DFND 1 0 12,429 0
REGULUS THERAPEUTICS INC COM 75915K309 63,655 36,374 SH DFND 1 0 36,374 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 822,583 22,717 SH DFND 1 0 22,717 0
ONTO INNOVATION INC COM 683344105 616,600,980 5,081,597 SH SOLE 0 0 5,081,597
TYLER TECHNOLOGIES INC COM 902252105 3,056,378,276 5,257,019 SH SOLE 0 0 5,257,019
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 596,984 46,859 SH DFND 4 0 0 46,859
ISHARES TR ESG AWR MSCI USA 46435G425 860,186 7,056 SH DFND 3 0 0 7,056
NACCO INDS INC CL A 629579103 57,510 1,705 SH DFND 4 0 0 1,705
FIRST WATCH RESTAURANT GROUP COM 33748L101 443,090 26,612 SH DFND 6 0 0 26,612
ONKURE THERAPEUTICS INC COM CL A 68277Q105 3,204 745 SH DFND 4 0 0 745
JEWETT CAMERON TRADING LTD COM NEW 47733C207 490,841 106,937 SH SOLE 0 0 106,937
BERKSHIRE HATHAWAY INC DEL CL A 084670108 300,214,042 376 SH DFND 6 0 28 348
MANNKIND CORP COM NEW 56400P706 84,315,526 16,762,530 SH SOLE 0 0 16,762,530
COHERENT CORP COM 19247G107 4,103,883 63,195 SH DFND 4 0 4,373 58,822
IOVANCE BIOTHERAPEUTICS INC COM 462260100 170,006 51,053 SH DFND 2 0 51,053 0
SPROUTS FMRS MKT INC COM 85208M102 3,494,540 22,894 SH DFND 2 0 22,894 0
BANK NEW YORK MELLON CORP COM 064058100 27,847,356 332,030 SH DFND 2 0 332,030 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,370,417 133,429 SH DFND 6 0 0 133,429
ATLANTA BRAVES HLDGS INC COM SER A 047726104 25,008,269 570,054 SH SOLE 0 0 570,054
DYNATRACE INC COM NEW 268150109 6,973,768 147,906 SH DFND 6 0 0 147,906
HIGHWOODS PPTYS INC COM 431284108 1,267,792 42,773 SH DFND 4 0 0 42,773
INGERSOLL RAND INC COM 45687V106 19,637,681 245,379 SH DFND 1 0 245,379 0
ORMAT TECHNOLOGIES INC COM 686688102 1,504,712 21,262 SH DFND 4 0 0 21,262
SOUTHERN MO BANCORP INC COM 843380106 206,415 3,968 SH DFND 1 0 3,968 0
INTEL CORP COM 458140100 208,280,654 9,171,319 SH DFND 4 0 290,922 8,880,397
OPTIMUMBANK HLDGS INC COM 68401P403 1,248,852 303,857 SH SOLE 0 0 303,857
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,623,925 37,496 SH DFND 1 0 37,496 0
PREDICTIVE ONCOLOGY INC COM 74039M309 2,168 1,426 SH DFND 4 0 0 1,426
CF INDS HLDGS INC COM 125269100 8,273,741 105,870 SH DFND 1 0 105,870 0
RTX CORPORATION COM 75513E101 15,064,180,135 113,726,258 SH SOLE 0 0 113,726,258
DREAM FINDERS HOMES INC COM CL A 26154D100 599,419 26,570 SH DFND 1 0 26,570 0
IMMUNOVANT INC COM 45258J102 292,136 17,094 SH DFND 2 0 17,094 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 596,810,391 12,224,711 SH DFND 4 0 12,224,711 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,736,068,074 18,662,220 SH SOLE 0 0 18,662,220
CALUMET INC COM 131428104 536,072 42,277 SH DFND 6 0 0 42,277
SMURFIT WESTROCK PLC SHS G8267P108 50,345,647 1,117,761 SH DFND 4 0 144,253 973,508
SEI INVTS CO COM 784117103 3,977,606 51,238 SH DFND 6 0 0 51,238
AIRBNB INC COM CL A 009066101 75,693,559 633,631 SH DFND 6 0 40,462 593,169
CERIBELL INC COM 15678C102 12,899,457 671,497 SH SOLE 0 0 671,497
STANDARD BIOTOOLS INC COM 34385P108 18,117,797 16,775,738 SH SOLE 0 0 16,775,738
BRINKS CO COM 109696104 3,119,509 36,206 SH DFND 6 0 0 36,206
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 710,175 19,335 SH DFND 2 0 19,335 0
DLOCAL LTD CLASS A COM G29018101 4,529 543 SH DFND 4 0 0 543
REGAL REXNORD CORPORATION COM 758750103 2,981,959 26,192 SH DFND 4 0 1,190 25,002
SILA REALTY TRUST INC COMMON STOCK 146280508 554,046 20,743 SH DFND 4 0 0 20,743
UNICYCIVE THERAPEUTICS INC COM 90466Y103 697,154 1,212,441 SH SOLE 0 0 1,212,441
BURLINGTON STORES INC COM 122017106 6,881,540 28,874 SH DFND 4 0 0 28,874
CASS INFORMATION SYS INC COM 14808P109 88,706 2,051 SH DFND 2 0 2,051 0
EASTMAN KODAK CO COM NEW 277461406 161,849 25,609 SH DFND 1 0 25,609 0
INTREPID POTASH INC COM 46121Y201 137,163 4,667 SH DFND 1 0 4,667 0
LIQUIDIA CORPORATION COM NEW 53635D202 261,783 17,748 SH DFND 4 0 0 17,748
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,101,257 41,958 SH DFND 6 0 0 41,958
BRANCHOUT FOOD INC COM 105230106 122,604 49,839 SH SOLE 0 0 49,839
QUEST RESOURCE HLDG CORP COM NEW 74836W203 44,200 17,000 SH DFND 1 0 17,000 0
CACI INTL INC CL A 127190304 778,451,601 2,121,584 SH SOLE 0 0 2,121,584
AON PLC SHS CL A G0403H108 7,511,986,064 18,822,787 SH SOLE 0 0 18,822,787
ITRON INC COM 465741106 590,576,957 5,637,428 SH SOLE 0 0 5,637,428
AMAZON COM INC COM 023135106 783,210,998 4,116,530 SH DFND 2 0 4,116,530 0
GENPREX INC COM NEW 372446203 3,669 14,975 SH SOLE 0 0 14,975
JOURNEY MED CORP COM 48115J109 27,388 4,642 SH DFND 4 0 0 4,642
STRATEGIC ED INC COM 86272C103 655,308 7,805 SH DFND 2 0 7,805 0
EDUCATIONAL DEV CORP COM 281479105 133,835 97,690 SH SOLE 0 0 97,690
VERTIV HOLDINGS CO COM CL A 92537N108 11,150,929 154,445 SH DFND 2 0 154,445 0
LANZATECH GLOBAL INC COM 51655R101 26,857 110,980 SH DFND 1 0 110,980 0
BANK FIRST CORP COM 06211J100 57,065,080 566,459 SH SOLE 0 0 566,459
AZZ INC COM 002474104 2,107,056 25,201 SH DFND 1 0 25,201 0
HELMERICH & PAYNE INC COM 423452101 1,087,532 41,636 SH DFND 1 0 41,636 0
FIRST HORIZON CORPORATION COM 320517105 8,554,491 440,499 SH DFND 6 0 0 440,499
RADNET INC COM 750491102 3,126,394 62,880 SH DFND 1 0 62,880 0
WORKIVA INC COM CL A 98139A105 3,091,587 40,727 SH DFND 6 0 0 40,727
FORTIVE CORP COM 34959J108 50,714 693 SH DFND 5 693 0 0
OSCAR HEALTH INC CL A 687793109 252,816,780 19,284,270 SH SOLE 0 0 19,284,270
HANOVER INS GROUP INC COM 410867105 1,438,393 8,269 SH DFND 2 0 8,269 0
QUANTA SVCS INC COM 74762E102 49,551,120 194,945 SH DFND 6 0 14,254 180,691
LIMONEIRA CO COM 532746104 107,738 6,080 SH DFND 4 0 0 6,080
ENERGY FUELS INC COM NEW 292671708 293,670 78,732 SH DFND 1 0 78,732 0
SMURFIT WESTROCK PLC SHS G8267P108 3,248,061,551 72,140,006 SH SOLE 0 0 72,140,006
KROGER CO COM 501044101 76,084,643 1,124,016 SH DFND 6 0 69,797 1,054,219
AVALONBAY CMNTYS INC COM 053484101 45,014,828 209,742 SH DFND 6 0 15,862 193,880
M/I HOMES INC COM 55305B101 1,451,685 12,714 SH DFND 4 0 2,145 10,569
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,170,563 10,095 SH DFND 3 0 0 10,095
LAMB WESTON HLDGS INC COM 513272104 1,633,485 30,647 SH DFND 2 0 30,647 0
VERA THERAPEUTICS INC CL A 92337R101 654,017 27,228 SH DFND 6 0 0 27,228
OTTER TAIL CORP COM 689648103 2,081,342 25,897 SH DFND 6 0 0 25,897
VOYA FINANCIAL INC COM 929089100 4,063,906 59,975 SH DFND 4 0 7,479 52,496
ZIFF DAVIS INC COM 48123V102 180,000,797 4,789,803 SH SOLE 0 0 4,789,803
HEALTH CATALYST INC COM 42225T107 94,174 20,789 SH DFND 4 0 0 20,789
PLIANT THERAPEUTICS INC COM 729139105 4,389,566 3,251,530 SH SOLE 0 0 3,251,530
DENALI THERAPEUTICS INC COM 24823R105 1,406,049 103,424 SH DFND 6 0 0 103,424
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24,068,679 1,329,027 SH SOLE 0 0 1,329,027
EDGEWELL PERS CARE CO COM 28035Q102 1,189,195 38,103 SH DFND 2 0 38,103 0
CECO ENVIRONMENTAL CORP COM 125141101 166,212 7,290 SH DFND 2 0 7,290 0
ARMADA HOFFLER PPTYS INC COM 04208T108 243,542 32,429 SH DFND 4 0 0 32,429
VERIZON COMMUNICATIONS INC COM 92343V104 15,772,487,391 347,717,976 SH SOLE 0 0 347,717,976
AMCOR PLC ORD G0250X107 8,532,430 879,632 SH DFND 1 0 879,632 0
FERRARI N V COM N3167Y103 10,340,855 24,214 SH DFND 4 0 24,214 0
ALBERTSONS COS INC COMMON STOCK 013091103 808,360,031 36,760,347 SH SOLE 0 0 36,760,347
BRINKER INTL INC COM 109641100 4,533,505 30,416 SH DFND 6 0 0 30,416
KEURIG DR PEPPER INC COM 49271V100 85,852,710 2,508,846 SH DFND 4 0 60,796 2,448,050
SYSCO CORP COM 871829107 4,431,218,332 59,051,417 SH SOLE 0 0 59,051,417
KULR TECHNOLOGY GROUP INC COM 50125G109 11,138,190 8,438,023 SH SOLE 0 0 8,438,023
CLEARPOINT NEURO INC COM 18507C103 120,565 10,140 SH DFND 4 0 0 10,140
FORGE GLOBAL HOLDINGS INC COM 34629L103 27,852 49,559 SH DFND 1 0 49,559 0
NEWS CORP NEW CL A 65249B109 6,288,473 231,024 SH DFND 1 0 231,024 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 382,872 51,950 SH DFND 4 0 0 51,950
BANK NEW YORK MELLON CORP COM 064058100 101,474,145 1,209,898 SH DFND 6 0 72,860 1,137,038
CULLEN FROST BANKERS INC COM 229899109 979,690 7,825 SH DFND 1 0 7,825 0
OMNIAB INC COM 68218J103 12,241,013 5,100,422 SH SOLE 0 0 5,100,422
STEREOTAXIS INC COM NEW 85916J409 92,704 52,673 SH DFND 1 0 52,673 0
DEUTSCHE BANK A G NAMEN AKT D18190898 20,942,330 878,564 SH DFND 2 0 878,564 0
ITT INC COM 45073V108 1,417,014 10,971 SH DFND 1 0 10,971 0
INGERSOLL RAND INC COM 45687V106 67,773,966 846,857 SH DFND 4 0 20,509 826,348
SEMPRA COM 816851109 38,459,472 538,950 SH DFND 2 0 538,950 0
ISHARES TR CORE S&P MCP ETF 464287507 8,436,710 144,588 SH DFND 5 144,588 0 0
HUDSON TECHNOLOGIES INC COM 444144109 345,773 56,041 SH DFND 2 0 56,041 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,709,962 328,606 SH SOLE 0 0 328,606
SOUTH PLAINS FINANCIAL INC COM 83946P107 165,600 5,000 SH DFND 1 0 5,000 0
NETSCOUT SYS INC COM 64115T104 775,101 36,892 SH DFND 4 0 9,494 27,398
REV GROUP INC COM 749527107 703,827 22,273 SH DFND 4 0 3,274 18,999
CASS INFORMATION SYS INC COM 14808P109 190,084 4,395 SH DFND 4 0 0 4,395
RUMBLEON INC COM CL B 781386305 2,462,779 873,326 SH SOLE 0 0 873,326
MACROGENICS INC COM 556099109 5,521,357 4,347,525 SH SOLE 0 0 4,347,525
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 972,131 15,856 SH DFND 4 0 0 15,856
HOME FED BANCORP INC LA NEW COM 43708L108 180,038 13,796 SH SOLE 0 0 13,796
TORM PLC SHS CL A G89479102 24,384,160 1,489,109 SH SOLE 0 0 1,489,109
DATA STORAGE CORP COM NEW 23786R201 593,509 163,501 SH SOLE 0 0 163,501
BIO RAD LABS INC CL A 090572207 2,123,600 8,719 SH DFND 6 0 0 8,719
CAMPING WORLD HLDGS INC CL A 13462K109 862,168 53,352 SH DFND 1 0 53,352 0
DXP ENTERPRISES INC COM NEW 233377407 75,811,310 921,606 SH SOLE 0 0 921,606
GOLDMAN SACHS GROUP INC COM 38141G104 36,601 67 SH DFND 5 67 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 338,876 3,618 SH DFND 3 0 0 3,618
THERMON GROUP HLDGS INC COM 88362T103 439,055 15,765 SH DFND 1 0 15,765 0
EXPEDITORS INTL WASH INC COM 302130109 7,261,537 60,387 SH DFND 2 0 60,387 0
ENVVENO MEDICAL CORPORATION COM 29415J106 7,164 2,724 SH DFND 4 0 0 2,724
NATERA INC COM 632307104 7,478,185 52,883 SH DFND 4 0 2,061 50,822
MARVELL TECHNOLOGY INC COM 573874104 77,640,139 1,261,006 SH DFND 6 0 81,573 1,179,433
GREIF INC CL B 397624206 116,248 1,961 SH DFND 4 0 0 1,961
CSG SYS INTL INC COM 126349109 378,058 6,252 SH DFND 2 0 6,252 0
ELLINGTON FINANCIAL INC COM 28852N109 791,264 59,673 SH DFND 6 0 0 59,673
LEXINFINTECH HLDGS LTD ADR 528877103 301,863 29,917 SH DFND 6 0 0 29,917
EXP WORLD HLDGS INC COM 30212W100 760,669 77,778 SH DFND 1 0 77,778 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 69,179 8,725 SH DFND 2 0 8,725 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 19,314 6,683 SH DFND 2 0 6,683 0
SANFILIPPO JOHN B & SON INC COM 800422107 150,011 2,117 SH DFND 2 0 2,117 0
FULL HSE RESORTS INC COM 359678109 61,082 14,613 SH DFND 1 0 14,613 0
SEPTERNA INC COM 81734D104 105,065 18,146 SH DFND 6 0 0 18,146
PEAPACK-GLADSTONE FINL CORP COM 704699107 179,005 6,303 SH DFND 4 0 0 6,303
AMERICAN TOWER CORP NEW COM 03027X100 149,007,040 684,775 SH DFND 6 0 44,778 639,997
ADT INC DEL COM 00090Q103 2,189,644 268,998 SH DFND 6 0 0 268,998
PLEXUS CORP COM 729132100 2,524,289 19,701 SH DFND 6 0 0 19,701
MSA SAFETY INC COM 553498106 715,701 4,879 SH DFND 1 0 4,879 0
PUBLIC STORAGE OPER CO COM 74460D109 647,364 2,163 SH DFND 5 2,163 0 0
DADA NEXUS LTD ADS 23344D108 1,363,517 737,036 SH DFND 1 0 737,036 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 22,164,155 1,634,358 SH SOLE 0 0 1,634,358
SUNCOKE ENERGY INC COM 86722A103 63,943,110 6,950,338 SH SOLE 0 0 6,950,338
RPM INTL INC COM 749685103 6,035,026 52,170 SH DFND 2 0 52,170 0
SANDISK CORP COM 80004C200 733,765 15,412 SH DFND 1 0 15,412 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 605,375 13,718 SH DFND 2 0 13,718 0
ARMLOGI HOLDING CORP COM 042255109 328,278 328,278 SH SOLE 0 0 328,278
WATERSTONE FINL INC MD COM 94188P101 12,412,817 922,886 SH SOLE 0 0 922,886
DIGITALOCEAN HLDGS INC COM 25402D102 512,303 15,343 SH DFND 2 0 15,343 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,125,742 187,619 SH DFND 2 0 187,619 0
FIRST FINANCIAL CORPORATION COM 320218100 318,860 6,510 SH DFND 4 0 2,573 3,937
WHEATON PRECIOUS METALS CORP COM 962879102 906,217,456 11,678,060 SH SOLE 0 0 11,678,060
CURTISS WRIGHT CORP COM 231561101 1,621,250 5,110 SH DFND 1 0 5,110 0
IVANHOE ELECTRIC INC COM 46578C108 91,281 15,711 SH DFND 2 0 15,711 0
MARCHEX INC CL B 56624R108 18,323 11,241 SH DFND 4 0 0 11,241
CHURCHILL DOWNS INC COM 171484108 1,969,493 17,732 SH DFND 1 0 17,732 0
ASP ISOTOPES INC COM 00218A105 229,969 49,034 SH DFND 4 0 29,160 19,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,056,954,891 41,619,545 SH DFND 3 0 0 41,619,545
COTERRA ENERGY INC COM 127097103 9,126,765 315,805 SH DFND 2 0 315,805 0
CSG SYS INTL INC COM 126349109 1,397,462 23,110 SH DFND 6 0 0 23,110
METSERA INC COM 59267L107 39,397,792 1,447,384 SH SOLE 0 0 1,447,384
ERASCA INC COM 29479A108 105,637 77,107 SH DFND 1 0 77,107 0
MIDLAND STATES BANCORP INC COM 597742105 209,480 12,236 SH DFND 6 0 0 12,236
HERITAGE COMM CORP COM 426927109 32,307,224 3,393,616 SH SOLE 0 0 3,393,616
NCR VOYIX CORPORATION COM 62886E108 1,279,395 131,220 SH DFND 1 0 131,220 0
DISNEY WALT CO COM 254687106 375,869,143 3,808,198 SH DFND 4 0 100,348 3,707,850
CATHAY GEN BANCORP COM 149150104 1,253,808 29,138 SH DFND 2 0 29,138 0
TRANSALTA CORP COM 89346D107 21,190,642 2,270,507 SH DFND 1 0 2,270,507 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,333,314 44,222 SH SOLE 0 0 44,222
JAMF HLDG CORP COM 47074L105 104,266,306 8,581,589 SH SOLE 0 0 8,581,589
TWILIO INC CL A 90138F102 3,623 37 SH DFND 5 37 0 0
MIDLAND STATES BANCORP INC COM 597742105 192,532 11,246 SH DFND 4 0 0 11,246
KEYCORP COM 493267108 1,929,113,166 120,644,976 SH SOLE 0 0 120,644,976
US FOODS HLDG CORP COM 912008109 12,423,392 189,786 SH DFND 6 0 0 189,786
SLEEP NUMBER CORP COM 83125X103 54,137 8,539 SH DFND 4 0 0 8,539
MONOLITHIC PWR SYS INC COM 609839105 40,259,892 69,416 SH DFND 6 0 4,352 65,064
LEIDOS HOLDINGS INC COM 525327102 6,587,231 48,816 SH DFND 2 0 48,816 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,291,481 22,266 SH DFND 2 0 22,266 0
WM TECHNOLOGY INC COM 92971A109 90,733 80,295 SH DFND 1 0 80,295 0
ROLLINS INC COM 775711104 278,633 5,157 SH DFND 5 5,157 0 0
KYMERA THERAPEUTICS INC COM 501575104 565,902 20,676 SH DFND 4 0 0 20,676
NOV INC COM 62955J103 782,795 51,432 SH DFND 1 0 51,432 0
FORTINET INC COM 34959E109 44,087 458 SH DFND 5 458 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,168,992 14,556 SH DFND 2 0 14,556 0
LEXEO THERAPEUTICS INC COM 52886X107 34,912 10,061 SH DFND 4 0 0 10,061
EMBECTA CORP COMMON STOCK 29082K105 800,075 62,751 SH DFND 2 0 62,751 0
WOLFSPEED INC COM 977852102 64,542 21,092 SH DFND 1 0 21,092 0
BLACKROCK INC COM 09290D101 84,153,430 88,912 SH DFND 1 0 88,912 0
COSTAR GROUP INC COM 22160N109 5,268,589,002 66,497,400 SH SOLE 0 0 66,497,400
EXLSERVICE HOLDINGS INC COM 302081104 7,059,689 149,538 SH DFND 1 0 149,538 0
MEDIFAST INC COM 58470H101 61,604 4,570 SH DFND 1 0 4,570 0
APELLIS PHARMACEUTICALS INC COM 03753U106 218,367,642 9,984,803 SH SOLE 0 0 9,984,803
KEWAUNEE SCIENTIFIC CORP COM 492854104 5,094,906 129,378 SH SOLE 0 0 129,378
THE REALREAL INC COM 88339P101 26,415,614 4,900,856 SH SOLE 0 0 4,900,856
INTERNATIONAL MNY EXPRESS IN COM 46005L101 232,359 18,412 SH DFND 6 0 0 18,412
FIRST CMNTY CORP S C COM 319835104 56,039 2,484 SH DFND 4 0 0 2,484
OLYMPIC STEEL INC COM 68162K106 133,550 4,237 SH DFND 1 0 4,237 0
DIME CMNTY BANCSHARES INC COM 25432X102 793,939 28,477 SH DFND 4 0 13,831 14,646
EQUILLIUM INC COM 29446K106 2,284 5,826 SH DFND 4 0 0 5,826
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,540,308 111,417 SH DFND 1 0 111,417 0
CERUS CORP COM 157085101 14,337,822 10,314,980 SH SOLE 0 0 10,314,980
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73,132 16,144 SH DFND 4 0 0 16,144
WORLD ACCEP CORPORATION COM 981419104 133,890 1,058 SH DFND 4 0 0 1,058
NORTHERN OIL & GAS INC COM 665531307 673,343 22,274 SH DFND 2 0 22,274 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,282,276 17,221 SH DFND 1 0 17,221 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 959,213 78,080 SH DFND 1 0 78,080 0
SUMMIT HOTEL PPTYS INC COM 866082100 337,963 62,470 SH DFND 6 0 0 62,470
BANK NEW YORK MELLON CORP COM 064058100 36,653,287 437,025 SH DFND 1 0 437,025 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,224,642 85,695 SH DFND 2 0 85,695 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,352,731 60,476 SH DFND 1 0 60,476 0
V2X INC COM 92242T101 43,956,403 896,155 SH SOLE 0 0 896,155
TREDEGAR CORP COM 894650100 69,931 9,082 SH DFND 4 0 0 9,082
PREDICTIVE ONCOLOGY INC COM 74039M309 106,219 69,881 SH SOLE 0 0 69,881
MFA FINL INC COM 55272X607 845,137 82,372 SH DFND 6 0 0 82,372
SANFILIPPO JOHN B & SON INC COM 800422107 603,727 8,520 SH DFND 1 0 8,520 0
MERIDIANLINK INC COMMON STOCK 58985J105 450,835 24,330 SH DFND 1 0 24,330 0
NETGEAR INC COM 64111Q104 442,702 18,099 SH DFND 6 0 0 18,099
BAUSCH HEALTH COS INC COM 071734107 52,615,496 8,115,918 SH SOLE 0 0 8,115,918
MADISON SQUARE GRDN SPRT COR CL A 55825T103 826,781 4,246 SH DFND 2 0 4,246 0
XPERI INC COMMON STOCK 98423J101 146,225 18,941 SH DFND 1 0 18,941 0
LYFT INC CL A COM 55087P104 1,994,682 168,044 SH DFND 2 0 168,044 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,274,832 116,423 SH DFND 2 0 116,423 0
CENTURY ALUM CO COM 156431108 103,771,354 5,591,129 SH SOLE 0 0 5,591,129
EQUIFAX INC COM 294429105 13,230,179 54,320 SH DFND 2 0 54,320 0
MODULAR MED INC COM NEW 60785L207 1,622,854 1,488,857 SH SOLE 0 0 1,488,857
OVINTIV INC COM 69047Q102 1,475,915 34,484 SH DFND 1 0 34,484 0
FLYWIRE CORPORATION COM VTG 302492103 433,343 45,615 SH DFND 4 0 0 45,615
COMMERCIAL METALS CO COM 201723103 30,505 663 SH DFND 5 663 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,781,610,270 24,150,878 SH SOLE 0 0 24,150,878
BRINKER INTL INC COM 109641100 2,708,984 18,175 SH DFND 4 0 1,369 16,806
PERRIGO CO PLC SHS G97822103 1,947,995 69,472 SH DFND 4 0 17,369 52,103
CANTERBURY PK HLDG CORP COM 13811E101 2,393,250 131,137 SH SOLE 0 0 131,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242,460 1,000 SH DFND 5 1,000 0 0
CAMDEN NATL CORP COM 133034108 34,179,910 844,574 SH SOLE 0 0 844,574
LEGALZOOM COM INC COM 52466B103 171,348,264 19,901,076 SH SOLE 0 0 19,901,076
STEEL DYNAMICS INC COM 858119100 8,732,210 69,813 SH DFND 2 0 69,813 0
NEUMORA THERAPEUTICS INC. COM 640979100 31,005 31,005 SH DFND 4 0 0 31,005
DNOW INC COM 67011P100 425,617 24,919 SH DFND 2 0 24,919 0
METAGENOMI INC COM 59102M104 1,933,467 1,421,667 SH SOLE 0 0 1,421,667
KRYSTAL BIOTECH INC COM 501147102 499,290,366 2,769,220 SH SOLE 0 0 2,769,220
ASSOCIATED BANC CORP COM 045487105 395,938,457 17,573,833 SH SOLE 0 0 17,573,833
AON PLC SHS CL A G0403H108 51,477,821 128,988 SH DFND 1 0 128,988 0
FTAI AVIATION LTD SHS G3730V105 2,577,450 23,214 SH DFND 2 0 23,214 0
POPULAR INC COM NEW 733174700 5,600,024 60,626 SH DFND 6 0 0 60,626
KOREA ELEC PWR CORP SPONSORED ADR 500631106 51,663 6,972 SH DFND 4 0 6,972 0
KOSS CORP COM 500692108 9,629 2,040 SH DFND 4 0 0 2,040
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 13,584,343 1,072,166 SH SOLE 0 0 1,072,166
AMBAC FINL GROUP INC COM NEW 023139884 169,829 19,409 SH DFND 1 0 19,409 0
PROLOGIS INC. COM 74340W103 217,770,944 1,948,036 SH DFND 4 0 47,335 1,900,701
EURONET WORLDWIDE INC COM 298736109 4,020,872 37,631 SH DFND 6 0 0 37,631
IROBOT CORP COM 462726100 8 3 SH DFND 5 3 0 0
FARMER BROS CO COM 307675108 12,488 5,625 SH DFND 4 0 0 5,625
DARIOHEALTH CORP COM NEW 23725P209 4,938 8,068 SH DFND 4 0 0 8,068
STERIS PLC SHS USD G8473T100 13,564,549 59,848 SH DFND 1 0 59,848 0
TIMKEN CO COM 887389104 19,046 265 SH DFND 5 265 0 0
ADVANCED ENERGY INDS COM 007973100 3,387,985 35,547 SH DFND 6 0 0 35,547
OCULAR THERAPEUTIX INC COM 67576A100 1,101,824 150,317 SH DFND 1 0 150,317 0
WILLAMETTE VY VINEYARD INC COM 969136100 1,335,383 224,812 SH SOLE 0 0 224,812
AIRBNB INC COM CL A 009066101 108,663,086 909,619 SH DFND 4 0 22,152 887,467
DOMINION ENERGY INC COM 25746U109 25,400 453 SH DFND 5 453 0 0
NELNET INC CL A 64031N108 750,885 6,769 SH DFND 4 0 0 6,769
BLOCK H & R INC COM 093671105 2,848,346 51,873 SH DFND 4 0 0 51,873
GLOBAL WTR RES INC COM 379463102 54,303 5,267 SH DFND 4 0 0 5,267
NEOGENOMICS INC COM NEW 64049M209 566,449 59,689 SH DFND 1 0 59,689 0
MARVELL TECHNOLOGY INC COM 573874104 24,984,552 405,791 SH DFND 4 0 9,975 395,816
NEXALIN TECHNOLOGY INC COM 65345B201 311,762 159,878 SH SOLE 0 0 159,878
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 28,582,314 9,160,998 SH SOLE 0 0 9,160,998
TOLL BROTHERS INC COM 889478103 3,236,122 30,648 SH DFND 2 0 30,648 0
ESPERION THERAPEUTICS INC NE COM 29664W105 157,870 109,632 SH DFND 1 0 109,632 0
LIGHTWAVE LOGIC INC COM 532275104 121,126 118,172 SH DFND 1 0 118,172 0
AXOGEN INC COM 05463X106 45,159,074 2,441,031 SH SOLE 0 0 2,441,031
ROADZEN INC ORD SHS G7606H108 245,030 235,606 SH SOLE 0 0 235,606
ALAMO GROUP INC COM 011311107 133,064,774 746,674 SH SOLE 0 0 746,674
MICROSTRATEGY INC CL A NEW 594972408 97,462,069 338,093 SH DFND 6 0 21,830 316,263
CURIS INC COM 231269309 3,236 1,541 SH DFND 4 0 0 1,541
FLUOR CORP NEW COM 343412102 5,550,631 154,959 SH DFND 1 0 154,959 0
EXPAND ENERGY CORPORATION COM 165167735 512,072 4,600 SH DFND 5 4,600 0 0
GENTHERM INC COM 37253A103 219,215 8,198 SH DFND 2 0 8,198 0
WIPRO LTD SPON ADR 1 SH 97651M109 92,293 30,161 SH DFND 4 0 30,161 0
NANO X IMAGING LTD ORD SHS M70700105 1,568,380 313,990 SH SOLE 0 0 313,990
PEABODY ENERGY CORP COM 704551100 1,137,048 83,915 SH DFND 6 0 0 83,915
HILLENBRAND INC COM 431571108 626,843 25,967 SH DFND 2 0 25,967 0
SOHO HOUSE & CO INC COM CL A 586001109 94,276 15,255 SH DFND 4 0 0 15,255
INTELLIGENT BIO SOLUTIONS IN COM 36151G600 22,298 15,485 SH SOLE 0 0 15,485
THE CAMPBELLS COMPANY COM 134429109 16,599,574 415,821 SH DFND 4 0 13,262 402,559
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 388,032 53,448 SH DFND 6 0 0 53,448
HOWARD HUGHES HOLDINGS INC COM 44267T102 554,267 7,482 SH DFND 2 0 7,482 0
EXPEDITORS INTL WASH INC COM 302130109 24,292,424 202,016 SH DFND 6 0 13,157 188,859
ELME COMMUNITIES SH BEN INT 939653101 235,394,090 13,528,396 SH SOLE 0 0 13,528,396
VNET GROUP INC SPONSORED ADS A 90138A103 9,535,124 1,162,820 SH DFND 1 0 1,162,820 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,024,896 50,117 SH DFND 6 0 0 50,117
FREQUENCY ELECTRS INC COM 358010106 6,014,279 384,299 SH SOLE 0 0 384,299
BOX INC CL A 10316T104 1,265 41 SH DFND 5 41 0 0
WOODWARD INC COM 980745103 1,432,364 7,849 SH DFND 1 0 7,849 0
OREILLY AUTOMOTIVE INC COM 67103H107 173,379,427 121,026 SH DFND 4 0 3,098 117,928
TRUSTCO BK CORP N Y COM NEW 898349204 383,042 12,567 SH DFND 6 0 0 12,567
GROUP 1 AUTOMOTIVE INC COM 398905109 2,110,656 5,526 SH DFND 4 0 580 4,946
ORIGIN BANCORP INC COM 68621T102 370,241 10,679 SH DFND 4 0 0 10,679
COSTCO WHSL CORP NEW COM 22160K105 306,519,732 324,092 SH DFND 1 0 324,092 0
NUVATION BIO INC COM CL A 67080N101 103,645 58,889 SH DFND 2 0 58,889 0
BUMBLE INC COM CL A 12047B105 34,699,567 7,995,292 SH SOLE 0 0 7,995,292
DUPONT DE NEMOURS INC COM 26614N102 3,357,143,884 44,953,721 SH SOLE 0 0 44,953,721
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,289,614 5,021,084 SH SOLE 0 0 5,021,084
HEALTH CATALYST INC COM 42225T107 18,492,602 4,082,252 SH SOLE 0 0 4,082,252
SUNRISE RLTY TR INC COM 867981102 5,378,005 485,818 SH SOLE 0 0 485,818
NEUMORA THERAPEUTICS INC. COM 640979100 5,209,786 5,209,786 SH SOLE 0 0 5,209,786
PERSONALIS INC COM 71535D106 4,465,857 1,272,324 SH SOLE 0 0 1,272,324
NORDIC AMERICAN TANKERS LIMI COM G65773106 209,002 84,960 SH DFND 1 0 84,960 0
DOMINARI HOLDINGS INC COM NEW 008875304 755,716 188,929 SH SOLE 0 0 188,929
CLEARWAY ENERGY INC CL A 18539C105 111,833,228 3,929,488 SH SOLE 0 0 3,929,488
NAVIENT CORPORATION COM 63938C108 821,392 65,035 SH DFND 6 0 0 65,035
CREXENDO INC COM 226552107 2,507,943 514,978 SH SOLE 0 0 514,978
GERON CORP COM 374163103 308,333 193,920 SH DFND 4 0 0 193,920
UTAH MED PRODS INC COM 917488108 74,477 1,329 SH DFND 1 0 1,329 0
PERFORMANT HEALTHCARE INC COM 71377E105 70,732 23,896 SH DFND 4 0 0 23,896
EVERQUOTE INC COM CL A 30041R108 625,208 23,872 SH DFND 1 0 23,872 0
FIRST FINL BANCORP OH COM 320209109 771,482 30,884 SH DFND 2 0 30,884 0
ANAPTYSBIO INC COM 032724106 27,423,336 1,475,166 SH SOLE 0 0 1,475,166
KBR INC COM 48242W106 2,497,324 50,137 SH DFND 4 0 0 50,137
PVH CORPORATION COM 693656100 1,846,700 28,569 SH DFND 4 0 7,109 21,460
STEWART INFORMATION SVCS COR COM 860372101 816,458 11,443 SH DFND 1 0 11,443 0
MATTEL INC COM 577081102 4,753,530 244,649 SH DFND 6 0 0 244,649
ICON PLC SHS G4705A100 386,903 2,211 SH DFND 2 0 2,211 0
BERKLEY W R CORP COM 084423102 9,626,596 135,281 SH DFND 2 0 135,281 0
AIRBNB INC COM CL A 009066101 22,574,954 188,975 SH DFND 2 0 188,975 0
BANK AMERICA CORP COM 060505104 25,406,162,716 608,822,495 SH SOLE 0 0 608,822,495
ILLINOIS TOOL WKS INC COM 452308109 444,930 1,794 SH DFND 5 1,794 0 0
SMUCKER J M CO COM NEW 832696405 31,971 270 SH DFND 5 270 0 0
FORRESTER RESH INC COM 346563109 44,823 4,851 SH DFND 1 0 4,851 0
THE TRADE DESK INC COM CL A 88339J105 6,228,832 113,831 SH DFND 1 0 113,831 0
POTBELLY CORP COM 73754Y100 247,298 26,004 SH DFND 1 0 26,004 0
CONOCOPHILLIPS COM 20825C104 57,248,397 545,119 SH DFND 2 0 545,119 0
REBORN COFFEE INC COM NEW 75618M305 121,977 33,056 SH SOLE 0 0 33,056
RING ENERGY INC COM 76680V108 68,412 59,489 SH DFND 1 0 59,489 0
FRP HLDGS INC COM 30292L107 147,307 5,156 SH DFND 4 0 0 5,156
TRIMBLE INC COM 896239100 657 10 SH DFND 5 10 0 0
TOURMALINE BIO INC COM 89157D105 48,429 3,184 SH DFND 2 0 3,184 0
GENPACT LIMITED SHS G3922B107 838,314,384 16,639,825 SH SOLE 0 0 16,639,825
LENNOX INTL INC COM 526107107 8,624,444 15,378 SH DFND 6 0 0 15,378
DARDEN RESTAURANTS INC COM 237194105 9,866,522 47,490 SH DFND 2 0 47,490 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 106,923 1,613 SH DFND 3 0 0 1,613
QXO INC COM NEW 82846H405 329,237,151 24,315,890 SH SOLE 0 0 24,315,890
ENCORE CAP GROUP INC COM 292554102 448,348 13,079 SH DFND 4 0 0 13,079
PALOMAR HLDGS INC COM 69753M105 3,389,303 24,725 SH DFND 1 0 24,725 0
STRATEGIC ED INC COM 86272C103 227,324,807 2,707,537 SH SOLE 0 0 2,707,537
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,090 154 SH DFND 2 0 154 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,491,396 181,435 SH DFND 4 0 0 181,435
ATS CORPORATION COM 00217Y104 1,416,844 56,842 SH DFND 6 0 0 56,842
NMI HLDGS INC COM 629209305 1,136,368 31,522 SH DFND 2 0 31,522 0
CARLYLE GROUP INC COM 14316J108 1,035,112,245 23,746,553 SH SOLE 0 0 23,746,553
THE ONE GROUP HOSPITALITY IN COM 88338K103 29,102 9,733 SH DFND 4 0 0 9,733
SEMTECH CORP COM 816850101 395,978,434 11,511,001 SH SOLE 0 0 11,511,001
RYERSON HLDG CORP COM 783754104 36,717,494 1,599,194 SH SOLE 0 0 1,599,194
TTM TECHNOLOGIES INC COM 87305R109 1,246,700 60,785 SH DFND 2 0 60,785 0
ICHOR HOLDINGS SHS G4740B105 69,742,422 3,084,583 SH SOLE 0 0 3,084,583
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,559,446 55,865 SH DFND 6 0 0 55,865
FULTON FINL CORP PA COM 360271100 1,172,413 64,810 SH DFND 2 0 64,810 0
SHOPIFY INC CL A 82509L107 50,275,454 528,481 SH DFND 2 0 528,481 0
PACIFIC PREMIER BANCORP COM 69478X105 230,713,143 10,821,442 SH SOLE 0 0 10,821,442
HUDSON GLOBAL INC COM NEW 443787205 11,268 1,056 SH DFND 4 0 0 1,056
BIOCARDIA INC COM NEW 09060U606 32,045 12,616 SH SOLE 0 0 12,616
DILLARDS INC CL A 254067101 130,434,885 364,211 SH SOLE 0 0 364,211
U HAUL HOLDING COMPANY COM SER N 023586506 2,517,991 42,548 SH DFND 2 0 42,548 0
CME GROUP INC COM 12572Q105 8,729,556,602 32,905,713 SH SOLE 0 0 32,905,713
VERVE THERAPEUTICS INC COM 92539P101 111,823 24,469 SH DFND 4 0 0 24,469
PROGYNY INC COM 74340E103 188,545,177 8,439,802 SH SOLE 0 0 8,439,802
PBF ENERGY INC CL A 69318G106 694,112 36,360 SH DFND 4 0 0 36,360
BOEING CO COM 097023105 268,036,039 1,571,598 SH DFND 4 0 38,338 1,533,260
SOLARWINDS CORP COM NEW 83417Q204 432,349 23,459 SH DFND 1 0 23,459 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213,753,302 3,523,795 SH DFND 3 0 0 3,523,795
VULCAN MATLS CO COM 929160109 45,437,508 194,760 SH DFND 6 0 13,339 181,421
OFG BANCORP COM 67103X102 226,418,833 5,657,642 SH SOLE 0 0 5,657,642
OPAL FUELS INC CLASS A COM 68347P103 1,761,794 957,497 SH SOLE 0 0 957,497
SABLE OFFSHORE CORP COM SHS 78574H104 718,732 28,330 SH DFND 4 0 4,155 24,175
BLAIZE HLDGS INC COM 092915107 1,745,023 863,873 SH SOLE 0 0 863,873
BILL HOLDINGS INC COM 090043100 471,386,164 10,272,089 SH SOLE 0 0 10,272,089
FLUOR CORP NEW COM 343412102 1,387,524 38,736 SH DFND 2 0 38,736 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 128,028 12,906 SH DFND 2 0 12,906 0
FIRST HAWAIIAN INC COM 32051X108 898,854 36,778 SH DFND 2 0 36,778 0
FLOWSERVE CORP COM 34354P105 853,284 17,471 SH DFND 1 0 17,471 0
REVOLVE GROUP INC CL A 76156B107 783,998 36,482 SH DFND 1 0 36,482 0
PREFORMED LINE PRODS CO COM 740444104 260,147 1,857 SH DFND 4 0 649 1,208
HAWKINS INC COM 420261109 1,948,187 18,393 SH DFND 1 0 18,393 0
BORGWARNER INC COM 099724106 2,054,807 71,721 SH DFND 2 0 71,721 0
TEXAS INSTRS INC COM 882508104 273,864,777 1,524,011 SH DFND 6 0 87,507 1,436,504
GAIN THERAPEUTICS INC COM 36269B105 468,857 245,475 SH SOLE 0 0 245,475
VISTEON CORP COM NEW 92839U206 2,015,170 25,962 SH DFND 1 0 25,962 0
VINCERX PHARMA INC COM NEW 92731L304 157 297 SH DFND 4 0 0 297
UNIFIRST CORP MASS COM 904708104 1,024,512 5,888 SH DFND 4 0 0 5,888
HUNT J B TRANS SVCS INC COM 445658107 17,515,801 118,390 SH DFND 6 0 7,623 110,767
ATI INC COM 01741R102 2,789,745 53,618 SH DFND 4 0 0 53,618
IQVIA HLDGS INC COM 46266C105 62,160,912 352,586 SH DFND 4 0 8,510 344,076
MISTRAS GROUP INC COM 60649T107 12,693,323 1,199,747 SH SOLE 0 0 1,199,747
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 503,484,058 55,756,817 SH SOLE 0 0 55,756,817
ABBVIE INC COM 00287Y109 619,985,184 2,959,074 SH DFND 6 0 169,662 2,789,412
META PLATFORMS INC CL A 30303M102 880,472,896 1,527,644 SH DFND 1 0 1,527,644 0
AT&T INC COM 00206R102 17,425,192,523 616,166,638 SH SOLE 0 0 616,166,638
TEXAS ROADHOUSE INC COM 882681109 7,660,148 45,971 SH DFND 6 0 0 45,971
GOODRX HLDGS INC COM CL A 38246G108 61,656 13,981 SH DFND 2 0 13,981 0
OLD SECOND BANCORP INC ILL COM 680277100 419,977 25,239 SH DFND 6 0 0 25,239
BUZZFEED INC CL A NEW 12430A300 7,136 3,350 SH DFND 4 0 0 3,350
AMERICAN RES CORP CL A 02927U208 9,502 20,347 SH DFND 4 0 0 20,347
HALOZYME THERAPEUTICS INC COM 40637H109 799,336,576 12,526,823 SH SOLE 0 0 12,526,823
SPROUTS FMRS MKT INC COM 85208M102 12,659,198 82,935 SH DFND 6 0 0 82,935
ARTERIS INC COM 04302A104 9,883,843 1,430,368 SH SOLE 0 0 1,430,368
SAVARA INC COM 805111101 21,905,653 7,908,178 SH SOLE 0 0 7,908,178
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 20,259,475 434,818 SH DFND 4 0 434,415 403
SPS COMM INC COM 78463M107 1,217,532 9,173 SH DFND 2 0 9,173 0
MOLINA HEALTHCARE INC COM 60855R100 2,047,946,092 6,217,390 SH SOLE 0 0 6,217,390
SOLIDION TECHNOLOGY INC COM 834212102 5,547 45,847 SH DFND 1 0 45,847 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,910,277 43,445 SH DFND 6 0 0 43,445
SANA BIOTECHNOLOGY INC COM 799566104 120,548 71,755 SH DFND 6 0 0 71,755
YUM BRANDS INC COM 988498101 28,862,499 183,417 SH DFND 1 0 183,417 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 372,610 37,261 SH DFND 1 0 37,261 0
PROTO LABS INC COM 743713109 97,634,054 2,786,360 SH SOLE 0 0 2,786,360
OPEN TEXT CORP COM 683715106 56,250,260 2,228,704 SH DFND 1 0 2,228,704 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 49,272 30,604 SH DFND 1 0 30,604 0
KIMBERLY-CLARK CORP COM 494368103 31,065,683 218,434 SH DFND 1 0 218,434 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 48,065 5,589 SH DFND 1 0 5,589 0
ROKU INC COM CL A 77543R102 4,357,630 61,863 SH DFND 6 0 0 61,863
AVERY DENNISON CORP COM 053611109 30,006,276 168,603 SH DFND 4 0 4,148 164,455
MANHATTAN ASSOCIATES INC COM 562750109 2,671,911 15,441 SH DFND 1 0 15,441 0
CSW INDUSTRIALS INC COM 126402106 3,473,461 11,915 SH DFND 6 0 0 11,915
STEELCASE INC CL A 858155203 111,924,079 10,212,051 SH SOLE 0 0 10,212,051
MOLINA HEALTHCARE INC COM 60855R100 12,611,026 38,286 SH DFND 1 0 38,286 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 894,554 43,573 SH DFND 2 0 43,573 0
ONESTREAM INC CL A 68278B107 495,493 23,219 SH DFND 4 0 0 23,219
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 21,939 10,018 SH DFND 4 0 0 10,018
NEW YORK TIMES CO CL A 650111107 1,056,331 21,297 SH DFND 1 0 21,297 0
TRANSMEDICS GROUP INC COM 89377M109 499,756 7,428 SH DFND 2 0 7,428 0
CORVEL CORP COM 221006109 354,563,642 3,166,595 SH SOLE 0 0 3,166,595
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 138,387 117,277 SH DFND 1 0 117,277 0
INTELLICHECK INC COM NEW 45817G201 2,858,638 943,445 SH SOLE 0 0 943,445
FORTREA HLDGS INC COMMON STOCK 34965K107 673,090 89,151 SH DFND 4 0 56,218 32,933
SOUTHERN MO BANCORP INC COM 843380106 269,360 5,178 SH DFND 6 0 0 5,178
NUTANIX INC CL A 67059N108 8,795,292 125,989 SH DFND 6 0 0 125,989
KNOWLES CORP COM 49926D109 492,875 32,426 SH DFND 4 0 0 32,426
ZOETIS INC CL A 98978V103 32,297,250 196,157 SH DFND 2 0 196,157 0
GERMAN AMERN BANCORP INC COM 373865104 76,819,238 2,048,513 SH SOLE 0 0 2,048,513
PEGASYSTEMS INC COM 705573103 2,707,248 38,942 SH DFND 6 0 0 38,942
PROASSURANCE CORP COM 74267C106 695,036 29,766 SH DFND 6 0 0 29,766
MANITOWOC CO INC COM NEW 563571405 126,488 14,725 SH DFND 1 0 14,725 0
GIBRALTAR INDS INC COM 374689107 171,994,522 2,932,058 SH SOLE 0 0 2,932,058
TYSON FOODS INC CL A 902494103 2,205,265,688 34,559,876 SH SOLE 0 0 34,559,876
COINBASE GLOBAL INC COM CL A 19260Q107 14,564,802 84,566 SH DFND 2 0 84,566 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 384,465 19,349 SH DFND 2 0 19,349 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,890,451 113,814 SH DFND 1 0 113,814 0
CAPITAL ONE FINL CORP COM 14040H105 16,137 90 SH DFND 5 90 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 6,865,492 271,578 SH SOLE 0 0 271,578
IRIDEX CORP COM 462684101 584,916 590,824 SH SOLE 0 0 590,824
AMGEN INC COM 031162100 15,647,214,920 50,223,768 SH SOLE 0 0 50,223,768
HIMS & HERS HEALTH INC COM CL A 433000106 2,343,020 79,290 SH DFND 4 0 6,096 73,194
WEST BANCORPORATION INC CAP STK 95123P106 16,293,911 817,147 SH SOLE 0 0 817,147
VONTIER CORPORATION COM 928881101 4,993 152 SH DFND 5 152 0 0
DOORDASH INC CL A 25809K105 6,902,056,827 37,763,620 SH SOLE 0 0 37,763,620
DIME CMNTY BANCSHARES INC COM 25432X102 515,557 18,492 SH DFND 2 0 18,492 0
SURGERY PARTNERS INC COM 86881A100 167,074,125 7,034,700 SH SOLE 0 0 7,034,700
HILLMAN SOLUTIONS CORP COM 431636109 887,957 101,019 SH DFND 1 0 101,019 0
ASTRANA HEALTH INC COM NEW 03763A207 149,030,556 4,805,887 SH SOLE 0 0 4,805,887
NVIDIA CORPORATION COM 67066G104 3,751,554,950 34,614,827 SH DFND 6 0 2,215,939 32,398,888
POTLATCHDELTIC CORPORATION COM 737630103 1,499,744 33,239 SH DFND 1 0 33,239 0
CARGO THERAPEUTICS INC COM 14179K101 8,259,080 2,029,258 SH SOLE 0 0 2,029,258
AUTOLIV INC COM 052800109 39,979 452 SH DFND 5 452 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 5,530 2,239 SH DFND 4 0 0 2,239
NEOGEN CORP COM 640491106 632,364 72,937 SH DFND 4 0 0 72,937
COEUR MNG INC COM NEW 192108504 1,575,661 266,159 SH DFND 4 0 21,387 244,772
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,749,363 94,311 SH DFND 2 0 94,311 0
BLACKBERRY LTD COM 09228F103 1,804,923 479,268 SH DFND 6 0 0 479,268
SOUTHSTATE CORPORATION COM 840441109 3,187,996 34,346 SH DFND 1 0 34,346 0
SERVICE CORP INTL COM 817565104 9,832,921 122,605 SH DFND 6 0 0 122,605
PATTERSON-UTI ENERGY INC COM 703481101 2,188,452 266,235 SH DFND 6 0 0 266,235
HECLA MNG CO COM 422704106 2,816,896 506,636 SH DFND 6 0 0 506,636
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,696,798 18,775 SH DFND 2 0 18,775 0
LIQUIDIA CORPORATION COM NEW 53635D202 888,614 60,245 SH DFND 1 0 60,245 0
EBAY INC. COM 278642103 14,161,192 209,083 SH DFND 2 0 209,083 0
STABILIS SOLUTIONS INC COM 85236P101 958,908 197,713 SH SOLE 0 0 197,713
MICROCHIP TECHNOLOGY INC. COM 595017104 3,229,971,017 66,721,153 SH SOLE 0 0 66,721,153
PINNACLE WEST CAP CORP COM 723484101 1,334,645,286 14,012,024 SH SOLE 0 0 14,012,024
HERC HLDGS INC COM 42704L104 3,592,394 26,755 SH DFND 1 0 26,755 0
CARA THERAPEUTICS INC COM NEW 140755208 845,022 166,671 SH SOLE 0 0 166,671
WIX COM LTD SHS M98068105 52,935 324 SH DFND 4 0 0 324
DISTRIBUTION SOLUTIONS GRP I COM 520776105 78,876 2,817 SH DFND 2 0 2,817 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,838,868 79,587 SH DFND 6 0 0 79,587
MARCUS & MILLICHAP INC COM 566324109 339,091 9,843 SH DFND 1 0 9,843 0
FARMERS NATIONAL BANC CORP COM 309627107 201,831 15,466 SH DFND 1 0 15,466 0
PERDOCEO ED CORP COM 71363P106 111,268,028 4,418,905 SH SOLE 0 0 4,418,905
KOSMOS ENERGY LTD COM 500688106 396,305 173,818 SH DFND 4 0 0 173,818
LULUS FASHION LOUNGE HOLDING COM 55003A108 315,678 789,195 SH SOLE 0 0 789,195
PULTE GROUP INC COM 745867101 39,578 385 SH DFND 5 385 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 922,794 112,262 SH DFND 2 0 112,262 0
CENTURY ALUM CO COM 156431108 687,852 37,061 SH DFND 6 0 0 37,061
CARGURUS INC COM CL A 141788109 278,661,746 9,566,143 SH SOLE 0 0 9,566,143
NUVALENT INC COM 670703107 308,724,334 4,353,135 SH SOLE 0 0 4,353,135
AXALTA COATING SYS LTD COM G0750C108 2,774,538 83,646 SH DFND 4 0 0 83,646
PTC THERAPEUTICS INC COM 69366J200 3,196,925 62,734 SH DFND 1 0 62,734 0
QVC GROUP INC COM SER B 74915M209 5,007 754 SH DFND 1 0 754 0
BLACKLINE INC COM 09239B109 14,574 301 SH DFND 5 301 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 17,048 18,571 SH DFND 4 0 0 18,571
ROBERT HALF INC. COM 770323103 4,626,058 84,804 SH DFND 6 0 0 84,804
ALAMO GROUP INC COM 011311107 1,736,122 9,742 SH DFND 1 0 9,742 0
AMREP CORP COM 032159105 30,857 1,539 SH DFND 4 0 0 1,539
ISHARES TR S&P SML 600 GWT 464287887 59,212 476 SH DFND 3 0 0 476
SEALED AIR CORP NEW COM 81211K100 3,355,724 116,115 SH DFND 6 0 0 116,115
REDWOOD TRUST INC COM 758075402 336,345 55,411 SH DFND 1 0 55,411 0
SOLO BRANDS INC COM CL A 83425V104 2,130 12,678 SH DFND 1 0 12,678 0
LUMENT FINANCE TRUST INC COM 55025L108 29,851 11,437 SH DFND 4 0 0 11,437
HUMANA INC COM 444859102 47,198,025 178,375 SH DFND 6 0 11,936 166,439
HEICO CORP NEW CL A 422806208 7,583,317 35,945 SH DFND 4 0 0 35,945
CLARIVATE PLC ORD SHS G21810109 1,103,379 280,758 SH DFND 6 0 0 280,758
INSPERITY INC COM 45778Q107 328,985,389 3,686,937 SH SOLE 0 0 3,686,937
HIGHPEAK ENERGY INC COM 43114Q105 78,391 6,192 SH DFND 1 0 6,192 0
MVB FINL CORP COM 553810102 73,246 4,229 SH DFND 4 0 0 4,229
TRANSALTA CORP COM 89346D107 627,766 67,263 SH DFND 2 0 67,263 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 115,142,803 506,011 SH DFND 4 0 12,934 493,077
ENOVIS CORPORATION COM 194014502 779,790 20,408 SH DFND 4 0 0 20,408
RECURSION PHARMACEUTICALS IN CL A 75629V104 167,499,926 31,663,502 SH SOLE 0 0 31,663,502
ELICIO THERAPEUTICS INC COM 28657F103 1,928 313 SH DFND 4 0 0 313
HOLLEY INC COM 43538H103 75,537 29,392 SH DFND 1 0 29,392 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,127,746 37,726 SH DFND 6 0 0 37,726
ECOLAB INC COM 278865100 45,498,727 179,468 SH DFND 1 0 179,468 0
LAS VEGAS SANDS CORP COM 517834107 31,386,875 812,500 SH DFND 4 0 48,544 763,956
RAMACO RES INC COM CL B 75134P501 52,621 7,401 SH DFND 1 0 7,401 0
AURINIA PHARMACEUTICALS INC COM 05156V102 620,728 77,205 SH DFND 6 0 0 77,205
ONEMAIN HLDGS INC COM 68268W103 2,468,147 50,494 SH DFND 4 0 4,817 45,677
TRIPADVISOR INC COM 896945201 802,674 56,646 SH DFND 2 0 56,646 0
HERC HLDGS INC COM 42704L104 1,725,638 12,852 SH DFND 4 0 1,854 10,998
ALBANY INTL CORP CL A 012348108 232,458,301 3,367,009 SH SOLE 0 0 3,367,009
ADVANCED ENERGY INDS COM 007973100 947,763 9,944 SH DFND 2 0 9,944 0
UMH PPTYS INC COM 903002103 902,387 48,256 SH DFND 6 0 0 48,256
NAVITAS SEMICONDUCTOR CORP COM 63942X106 138,160 67,395 SH DFND 6 0 0 67,395
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,642 294 SH DFND 3 0 0 294
A-MARK PRECIOUS METALS INC COM 00181T107 191,087 7,532 SH DFND 1 0 7,532 0
COLUMBIA SPORTSWEAR CO COM 198516106 939,994 12,419 SH DFND 4 0 0 12,419
GRAY MEDIA INC COM 389375106 571,899 132,384 SH DFND 2 0 132,384 0
BLUE BIRD CORP COM 095306106 382,516 11,817 SH DFND 4 0 0 11,817
ILLINOIS TOOL WKS INC COM 452308109 121,196,039 488,674 SH DFND 6 0 31,262 457,412
CITIZENS FINL GROUP INC COM 174610105 37,934,492 925,909 SH DFND 4 0 31,587 894,322
SMARTRENT INC COM CL A 83193G107 16,139,263 13,338,234 SH SOLE 0 0 13,338,234
PRELUDE THERAPEUTICS INC COM 74065P101 4,589 5,975 SH DFND 1 0 5,975 0
EVERUS CONSTR GROUP COM 300426103 720,102 19,415 SH DFND 4 0 0 19,415
HEXCEL CORP NEW COM 428291108 998,768 18,239 SH DFND 2 0 18,239 0
TEXTRON INC COM 883203101 1,495,866,601 20,704,036 SH SOLE 0 0 20,704,036
NEPHROS INC COM 640671400 351,152 204,158 SH SOLE 0 0 204,158
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 685,134,344 19,304,997 SH SOLE 0 0 19,304,997
AMC ENTMT HLDGS INC CL A NEW 00165C302 852,206 296,936 SH DFND 6 0 0 296,936
CUBESMART COM 229663109 1,277,926 29,921 SH DFND 1 0 29,921 0
ROSS STORES INC COM 778296103 26,755,776 209,373 SH DFND 1 0 209,373 0
PARKER-HANNIFIN CORP COM 701094104 47,580,067 78,276 SH DFND 1 0 78,276 0
MONOGRAM TECHNOLOGIES INC COM 609786108 31,373 10,671 SH DFND 4 0 0 10,671
AIR LEASE CORP CL A 00912X302 668,852 13,845 SH DFND 1 0 13,845 0
INVESCO LTD SHS G491BT108 13,759,691 907,033 SH DFND 4 0 23,448 883,585
IMMIX BIOPHARMA INC COM 45258H106 1,173,542 698,537 SH SOLE 0 0 698,537
ESSEX PPTY TR INC COM 297178105 41,372,541 134,953 SH DFND 4 0 3,321 131,632
BLACKLINE INC COM 09239B109 2,688,085 55,516 SH DFND 1 0 55,516 0
M & T BK CORP COM 55261F104 13,463,808 75,322 SH DFND 2 0 75,322 0
COMMERCIAL METALS CO COM 201723103 2,263,370 49,193 SH DFND 4 0 6,577 42,616
ALIGHT INC COM CL A 01626W101 1,051,431 177,307 SH DFND 1 0 177,307 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,870,472 23,121 SH DFND 2 0 23,121 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,233,660,302 9,351,579 SH SOLE 0 0 9,351,579
BLACKBAUD INC COM 09227Q100 339,827,808 5,476,677 SH SOLE 0 0 5,476,677
STURM RUGER & CO INC COM 864159108 364,533 9,278 SH DFND 1 0 9,278 0
RUMBLE INC COM CL A 78137L105 279,498 39,533 SH DFND 6 0 0 39,533
FIFTH DIST BANCORP INC COM 316926104 7,052 578 SH DFND 4 0 0 578
MEDPACE HLDGS INC COM 58506Q109 6,747,055 22,144 SH DFND 6 0 0 22,144
BENCHMARK ELECTRS INC COM 08160H101 526,411 13,842 SH DFND 4 0 0 13,842
IDENTIV INC COM NEW 45170X205 3,761,651 1,179,201 SH SOLE 0 0 1,179,201
OXFORD INDS INC COM 691497309 643,551 10,969 SH DFND 6 0 0 10,969
ENCORE CAP GROUP INC COM 292554102 216,375 6,312 SH DFND 2 0 6,312 0
PENNYMAC MTG INVT TR COM 70931T103 537,523 36,691 SH DFND 1 0 36,691 0
IMPINJ INC COM 453204109 301,580,493 3,325,033 SH SOLE 0 0 3,325,033
MSA SAFETY INC COM 553498106 1,231,903 8,398 SH DFND 2 0 8,398 0
PATTERSON-UTI ENERGY INC COM 703481101 909,296 110,620 SH DFND 2 0 110,620 0
CAPITAL ONE FINL CORP COM 14040H105 99,972,301 557,570 SH DFND 6 0 37,677 519,893
IDACORP INC COM 451107106 4,406,830 37,918 SH DFND 6 0 0 37,918
GODADDY INC CL A 380237107 18,508,845 102,747 SH DFND 1 0 102,747 0
SEA LTD SPONSORD ADS 81141R100 94,593,897 724,913 SH DFND 6 0 0 724,913
DIEBOLD NIXDORF INC COM SHS 253651202 81,029,599 1,853,376 SH SOLE 0 0 1,853,376
AUTHID INC COM 46264C305 1,399,007 288,455 SH SOLE 0 0 288,455
BROWN & BROWN INC COM 115236101 62,192,412 499,939 SH DFND 4 0 13,071 486,868
VOYA FINANCIAL INC COM 929089100 759,033,290 11,201,790 SH SOLE 0 0 11,201,790
ARDAGH METAL PACKAGING S A SHS L02235106 364,387 120,658 SH DFND 2 0 120,658 0
CONCENTRIX CORP COM 20602D101 346,971 6,236 SH DFND 1 0 6,236 0
KURA ONCOLOGY INC COM 50127T109 462,337 70,051 SH DFND 1 0 70,051 0
FB BANCORP INC COM 31425A109 10,638,617 944,815 SH SOLE 0 0 944,815
WHITE MTNS INS GROUP LTD COM G9618E107 1,848,778 960 SH DFND 4 0 0 960
OUSTER INC COM NEW 68989M202 33,964,030 3,782,186 SH SOLE 0 0 3,782,186
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 28,490,298 6,289,249 SH SOLE 0 0 6,289,249
DORIAN LPG LTD SHS USD Y2106R110 731,233 32,732 SH DFND 2 0 32,732 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 350,682 105,627 SH DFND 6 0 0 105,627
TREEHOUSE FOODS INC COM 89469A104 1,017,121 37,546 SH DFND 6 0 0 37,546
GATES INDL CORP PLC ORD SHS G39108108 1,598,890 86,849 SH DFND 4 0 0 86,849
PARK NATL CORP COM 700658107 1,003,479 6,628 SH DFND 4 0 1,331 5,297
BLACKBAUD INC COM 09227Q100 2,145,813 34,582 SH DFND 6 0 0 34,582
LUMENTUM HLDGS INC COM 55024U109 1,771,765 28,421 SH DFND 4 0 1,933 26,488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,785,018 11,119 SH DFND 3 0 0 11,119
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,918,379 7,620 SH DFND 3 0 0 7,620
SIRIUSPOINT LTD COM G8192H106 1,205,822 69,741 SH DFND 4 0 34,484 35,257
LIVANOVA PLC SHS G5509L101 976,776 24,867 SH DFND 1 0 24,867 0
NCINO INC COM 63947X101 2,048,768 74,582 SH DFND 6 0 0 74,582
BROADSTONE NET LEASE INC COM 11135E203 464,269,352 27,245,854 SH SOLE 0 0 27,245,854
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,060,234 349,781 SH DFND 4 0 348,894 887
LIFEZONE METALS LIMITED ORD SHS G5568L109 834,010 199,524 SH SOLE 0 0 199,524
SEMPRA COM 816851109 74,571 1,045 SH DFND 5 1,045 0 0
ARAMARK COM 03852U106 863,665,200 25,019,270 SH SOLE 0 0 25,019,270
BAKKT HOLDINGS INC COM CL A NEW 05759B305 2,201,434 253,914 SH SOLE 0 0 253,914
FARMLAND PARTNERS INC COM 31154R109 204,446 18,336 SH DFND 1 0 18,336 0
PROGRESSIVE CORP COM 743315103 242,338,633 856,290 SH DFND 6 0 57,142 799,148
JAMF HLDG CORP COM 47074L105 961,466 79,133 SH DFND 1 0 79,133 0
CAE INC COM 124765108 67,360,452 2,739,789 SH DFND 1 0 2,739,789 0
HALLIBURTON CO COM 406216101 9,625,023 379,386 SH DFND 2 0 379,386 0
WILLIS LEASE FIN CORP COM 970646105 208,046 1,317 SH DFND 4 0 271 1,046
BOK FINL CORP COM NEW 05561Q201 312,346 2,999 SH DFND 1 0 2,999 0
MARTEN TRANS LTD COM 573075108 182,778 13,322 SH DFND 2 0 13,322 0
NRG ENERGY INC COM NEW 629377508 12,983 136 SH DFND 5 136 0 0
OPENLANE INC COM 48238T109 863,378 44,781 SH DFND 1 0 44,781 0
INTELLIA THERAPEUTICS INC COM 45826J105 271,858 38,236 SH DFND 4 0 0 38,236
ADICET BIO INC COM 007002108 2,410,746 3,193,041 SH SOLE 0 0 3,193,041
PARK NATL CORP COM 700658107 922,026 6,090 SH DFND 1 0 6,090 0
KADANT INC COM 48282T104 906,288 2,690 SH DFND 2 0 2,690 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,835,622 8,312 SH DFND 1 0 8,312 0
CHARLES RIV LABS INTL INC COM 159864107 6,820,362 45,312 SH DFND 6 0 0 45,312
FREQUENCY ELECTRS INC COM 358010106 43,523 2,781 SH DFND 4 0 0 2,781
WILLIAM PENN BANCORPORATION COM 96927A105 4,660,176 426,756 SH SOLE 0 0 426,756
CURTISS WRIGHT CORP COM 231561101 1,131,558,684 3,566,548 SH SOLE 0 0 3,566,548
WILLIAMS SONOMA INC COM 969904101 28,630,803 181,093 SH DFND 6 0 11,834 169,259
SKYE BIOSCIENCE INC COM NEW 83086J200 7,246 4,557 SH DFND 4 0 0 4,557
ISHARES INC MSCI EMRG CHN 46434G764 252,312 4,580 SH DFND 5 4,580 0 0
LEONARDO DRS INC COM 52661A108 255,860,356 7,781,641 SH SOLE 0 0 7,781,641
NN INC COM 629337106 35,082 15,523 SH DFND 4 0 0 15,523
ALAMOS GOLD INC NEW COM CL A 011532108 9,406,264 352,044 SH DFND 6 0 0 352,044
HORIZON BANCORP INC COM 440407104 37,989,129 2,519,173 SH SOLE 0 0 2,519,173
FIRST BANCORP N C COM 318910106 679,169 16,920 SH DFND 1 0 16,920 0
SIMPLY GOOD FOODS CO COM 82900L102 753,710 21,853 SH DFND 2 0 21,853 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,839,155,544 77,925,228 SH DFND 3 0 0 77,925,228
MERCK & CO INC COM 58933Y105 21,534,204,104 239,908,691 SH SOLE 0 0 239,908,691
TALOS ENERGY INC COM 87484T108 594,281 61,140 SH DFND 1 0 61,140 0
ECOPETROL S A SPONSORED ADS 279158109 19,605,286 1,877,901 SH DFND 1 0 1,877,901 0
EXPRO GROUP HOLDINGS NV COM N3144W105 583,120 58,664 SH DFND 6 0 0 58,664
SANDISK CORP COM 80004C200 1,420,159 29,829 SH DFND 2 0 29,829 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 32,100 21,258 SH DFND 4 0 0 21,258
ESCO TECHNOLOGIES INC COM 296315104 904,120 5,682 SH DFND 2 0 5,682 0
MID-AMER APT CMNTYS INC COM 59522J103 21,490,124 128,238 SH DFND 2 0 128,238 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,116 287 SH DFND 4 0 287 0
SONIC AUTOMOTIVE INC CL A 83545G102 554,107 9,728 SH DFND 6 0 0 9,728
CRICUT INC COM CL A 22658D100 87,102 16,913 SH DFND 4 0 0 16,913
TUCOWS INC COM NEW 898697206 57,763 3,422 SH DFND 4 0 0 3,422
GUILD HLDGS CO CL A 40172N107 7,056,666 461,220 SH SOLE 0 0 461,220
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25,461,571 361,568 SH DFND 3 0 0 361,568
V2X INC COM 92242T101 268,843 5,481 SH DFND 4 0 0 5,481
SABRE CORP COM 78573M104 115,083,893 40,955,122 SH SOLE 0 0 40,955,122
AIR LEASE CORP CL A 00912X302 2,527,676 52,322 SH DFND 4 0 12,825 39,497
TRUBRIDGE INC COM 205306103 18,124,727 658,602 SH SOLE 0 0 658,602
GILDAN ACTIVEWEAR INC COM 375916103 17,108,253 386,977 SH DFND 4 0 385,987 990
CERVOMED INC COM 15713L109 23,763 2,597 SH DFND 4 0 0 2,597
STEM INC COM 85859N102 22,854 65,298 SH DFND 1 0 65,298 0
SL GREEN RLTY CORP COM 78440X887 3,409,724 59,094 SH DFND 6 0 0 59,094
ASSOCIATED CAP GROUP INC CL A 045528106 36,021 940 SH DFND 4 0 0 940
ROGERS CORP COM 775133101 537,606 7,961 SH DFND 1 0 7,961 0
PERDOCEO ED CORP COM 71363P106 985,545 39,140 SH DFND 6 0 0 39,140
COVENANT LOGISTICS GROUP INC CL A 22284P105 183,638 8,272 SH DFND 1 0 8,272 0
CINTAS CORP COM 172908105 7,443,468,931 36,215,973 SH SOLE 0 0 36,215,973
SEABRIDGE GOLD INC COM 811916105 544,304 46,763 SH DFND 6 0 0 46,763
MOLSON COORS BEVERAGE CO CL B 60871R209 22,925,346 376,628 SH DFND 4 0 23,731 352,897
TRUECAR INC COM 89785L107 45,597 28,859 SH DFND 4 0 0 28,859
FIRST MERCHANTS CORP COM 320817109 778,430 19,249 SH DFND 2 0 19,249 0
WESTERN ALLIANCE BANCORP COM 957638109 6,625,666 86,238 SH DFND 6 0 0 86,238
TALOS ENERGY INC COM 87484T108 627,834 64,592 SH DFND 4 0 18,390 46,202
BYRNA TECHNOLOGIES INC COM NEW 12448X201 16,387,913 973,154 SH SOLE 0 0 973,154
GRAND CANYON ED INC COM 38526M106 4,196,254 24,253 SH DFND 6 0 0 24,253
TARSUS PHARMACEUTICALS INC COM 87650L103 940,996 18,318 SH DFND 6 0 0 18,318
VERA THERAPEUTICS INC CL A 92337R101 235,900 9,821 SH DFND 2 0 9,821 0
CROWN CASTLE INC COM 22822V101 66,814,765 641,032 SH DFND 6 0 41,798 599,234
KURA ONCOLOGY INC COM 50127T109 31,673,836 4,799,066 SH SOLE 0 0 4,799,066
LIVE NATION ENTERTAINMENT IN COM 538034109 14,981,966 114,734 SH DFND 1 0 114,734 0
ALECTOR INC COM 014442107 95,657 77,770 SH DFND 1 0 77,770 0
WEBSTER FINL CORP COM 947890109 906,680,216 17,588,365 SH SOLE 0 0 17,588,365
AMENTUM HOLDINGS INC COM 023939101 1,616,906 88,841 SH DFND 6 0 0 88,841
HALL OF FAME RESORT & ENTMT COM NEW 40619L201 36,351 43,744 SH SOLE 0 0 43,744
WHEATON PRECIOUS METALS CORP COM 962879102 15,337,407 197,647 SH DFND 2 0 197,647 0
GRID DYNAMICS HLDGS INC CL A 39813G109 84,013,113 5,368,250 SH SOLE 0 0 5,368,250
HOOKER FURNISHINGS CORPORATI COM 439038100 46,074 4,589 SH DFND 1 0 4,589 0
NCR VOYIX CORPORATION COM 62886E108 177,410,669 18,195,966 SH SOLE 0 0 18,195,966
AON PLC SHS CL A G0403H108 114,994,990 288,143 SH DFND 6 0 19,702 268,441
QUICKLOGIC CORP COM NEW 74837P405 3,645,510 713,407 SH SOLE 0 0 713,407
RENASANT CORP COM 75970E107 1,869,407 55,096 SH DFND 6 0 0 55,096
GOHEALTH INC CL A NEW 38046W204 2,636,075 214,839 SH SOLE 0 0 214,839
RENOVARO INC COM 29350E104 23,534 43,340 SH DFND 4 0 0 43,340
PVH CORPORATION COM 693656100 2,497,884 38,643 SH DFND 2 0 38,643 0
WORKIVA INC COM CL A 98139A105 1,506,889 19,851 SH DFND 4 0 0 19,851
LAUDER ESTEE COS INC CL A 518439104 25,637,832 388,452 SH DFND 6 0 21,906 366,546
ARCUS BIOSCIENCES INC COM 03969F109 95,401 12,153 SH DFND 2 0 12,153 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,964 44 SH DFND 3 0 0 44
MAGNERA CORP COM SHS 55939A107 127,156 7,002 SH DFND 2 0 7,002 0
SUN LIFE FINANCIAL INC. COM 866796105 873,677,385 15,265,540 SH SOLE 0 0 15,265,540
COLGATE PALMOLIVE CO COM 194162103 160,087,106 1,708,507 SH DFND 4 0 44,363 1,664,144
HAIN CELESTIAL GROUP INC COM 405217100 33,390,634 8,045,936 SH SOLE 0 0 8,045,936
PUBLIC STORAGE OPER CO COM 74460D109 69,167,415 231,105 SH DFND 6 0 15,896 215,209
IN8BIO INC COM 45674E109 299,291 1,802,956 SH SOLE 0 0 1,802,956
AVISTA CORP COM 05379B107 426,801,636 10,193,495 SH SOLE 0 0 10,193,495
SCHRODINGER INC COM 80810D103 1,043,318 52,853 SH DFND 1 0 52,853 0
ALVOTECH ORDINARY SHARES L01800108 1,004,019 104,433 SH DFND 6 0 0 104,433
ALLOGENE THERAPEUTICS INC COM 019770106 11,614,815 7,955,353 SH SOLE 0 0 7,955,353
BLACKBERRY LTD COM 09228F103 18,974,275 5,038,310 SH DFND 1 0 5,038,310 0
ACNB CORP COM 000868109 19,877,522 482,933 SH SOLE 0 0 482,933
MIND MEDICINE MINDMED INC COM NEW 60255C885 170,557 29,155 SH DFND 4 0 0 29,155
BIOCRYST PHARMACEUTICALS INC COM 09058V103 341,558 45,541 SH DFND 2 0 45,541 0
ORGANON & CO COMMON STOCK 68622V106 1,377,251 92,495 SH DFND 2 0 92,495 0
OPKO HEALTH INC COM 68375N103 292,631 176,284 SH DFND 4 0 44,680 131,604
HOME DEPOT INC COM 437076102 256,850,852 700,840 SH DFND 1 0 700,840 0
RUBRIK INC. CL A 781154109 2,034,781 33,368 SH DFND 4 0 0 33,368
CLOROX CO DEL COM 189054109 7,892,747 53,601 SH DFND 2 0 53,601 0
SUNCOR ENERGY INC NEW COM 867224107 264,377,333 6,827,927 SH DFND 4 0 6,736,115 91,812
HERITAGE INSURANCE HLDGS INC COM 42727J102 18,147,786 1,258,515 SH SOLE 0 0 1,258,515
DOLE PLC ORD SHS G27907107 456,548 31,595 SH DFND 1 0 31,595 0
NUVATION BIO INC COM CL A 67080N101 136,629 77,630 SH DFND 1 0 77,630 0
PG&E CORP COM 69331C108 32,013,332 1,863,407 SH DFND 2 0 1,863,407 0
FIRST GTY BANCSHARES INC COM 32043P106 15,808 2,053 SH DFND 4 0 0 2,053
APPLIED DIGITAL CORP COM NEW 038169207 241,913 43,045 SH DFND 2 0 43,045 0
STERIS PLC SHS USD G8473T100 46,831,103 206,623 SH DFND 4 0 4,986 201,637
GYRE THERAPEUTICS INC COM 403783103 25,576 3,313 SH DFND 1 0 3,313 0
GENCOR INDS INC COM 368678108 38,973 3,205 SH DFND 4 0 0 3,205
FRONTLINE PLC COM M46528101 1,538,013 104,641 SH DFND 6 0 0 104,641
HONEST CO INC COM 438333106 208,262 44,311 SH DFND 4 0 20,878 23,433
PACKAGING CORP AMER COM 695156109 7,686,740 38,818 SH DFND 2 0 38,818 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 214,965 32,277 SH DFND 2 0 32,277 0
ULTA BEAUTY INC COM 90384S303 12,130,275 33,094 SH DFND 1 0 33,094 0
BRAZE INC COM CL A 10576N102 605,278 16,776 SH DFND 2 0 16,776 0
REVOLUTION MEDICINES INC COM 76155X100 4,361,974 123,359 SH DFND 6 0 0 123,359
BETA BIONICS INC COM 08659B102 87,088 7,115 SH DFND 4 0 0 7,115
FIRST SOLAR INC COM 336433107 1,606,880,291 12,709,644 SH SOLE 0 0 12,709,644
COTERRA ENERGY INC COM 127097103 45,080,445 1,559,877 SH DFND 4 0 54,339 1,505,538
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,111,594 3,214,839 SH SOLE 0 0 3,214,839
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 33,045 10,906 SH DFND 4 0 0 10,906
10X GENOMICS INC CL A COM 88025U109 95,699,674 10,962,162 SH SOLE 0 0 10,962,162
TACTILE SYS TECHNOLOGY INC COM 87357P100 135,412 10,243 SH DFND 1 0 10,243 0
CLAROS MTG TR INC COMMON STOCK 18270D106 92,668 24,844 SH DFND 2 0 24,844 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,708,969,821 10,974,907 SH SOLE 0 0 10,974,907
SEALED AIR CORP NEW COM 81211K100 521,973,824 18,061,378 SH SOLE 0 0 18,061,378
CARDINAL HEALTH INC COM 14149Y108 55,827,159 405,220 SH DFND 6 0 25,972 379,248
NUTANIX INC CL A 67059N108 3,491 50 SH DFND 5 50 0 0
PPG INDS INC COM 693506107 53,205,664 486,563 SH DFND 4 0 11,960 474,603
ACNB CORP COM 000868109 184,273 4,477 SH DFND 4 0 0 4,477
SHORE BANCSHARES INC COM 825107105 197,129 14,559 SH DFND 1 0 14,559 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 15,738,262 702,601 SH SOLE 0 0 702,601
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,982,951 104,586 SH DFND 2 0 104,586 0
ASPEN AEROGELS INC COM 04523Y105 87,140 13,637 SH DFND 2 0 13,637 0
LIVANOVA PLC SHS G5509L101 484,519 12,335 SH DFND 2 0 12,335 0
JUNIPER NETWORKS INC COM 48203R104 25,231,415 697,193 SH DFND 4 0 16,986 680,207
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 94,836 22,473 SH DFND 4 0 0 22,473
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 634,954 88,188 SH DFND 6 0 0 88,188
MERUS N V COM N5749R100 1,896,407 45,056 SH DFND 6 0 0 45,056
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,264,516 239,039 SH DFND 1 0 239,039 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,775,598,529 57,812,925 SH SOLE 0 0 57,812,925
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 86,422 15,713 SH DFND 4 0 15,713 0
C3 AI INC CL A 12468P104 2,250,982 106,935 SH DFND 1 0 106,935 0
J & J SNACK FOODS CORP COM 466032109 766,215 5,817 SH DFND 4 0 0 5,817
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,459,133 58,229 SH DFND 1 0 58,229 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,718,213 268,463 SH DFND 4 0 23,694 244,769
GERMAN AMERN BANCORP INC COM 373865104 452,438 12,065 SH DFND 1 0 12,065 0
BECTON DICKINSON & CO COM 075887109 30,149,793 131,624 SH DFND 2 0 131,624 0
CVS HEALTH CORP COM 126650100 221,746 3,273 SH DFND 5 3,273 0 0
GRINDR INC COM 39854F101 316,830 17,700 SH DFND 4 0 7,565 10,135
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,141,491 89,599 SH DFND 6 0 0 89,599
MOELIS & CO CL A 60786M105 474,827,757 8,136,185 SH SOLE 0 0 8,136,185
JACK IN THE BOX INC COM 466367109 291,151 10,708 SH DFND 6 0 0 10,708
ENNIS INC COM 293389102 132,473 6,594 SH DFND 2 0 6,594 0
N-ABLE INC COMMON STOCK 62878D100 64,100,016 9,040,905 SH SOLE 0 0 9,040,905
NUSCALE PWR CORP CL A COM 67079K100 123,395,621 8,714,380 SH SOLE 0 0 8,714,380
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 453,222 11,065 SH DFND 1 0 11,065 0
DOUGLAS DYNAMICS INC COM 25960R105 120,169 5,173 SH DFND 2 0 5,173 0
CHURCHILL DOWNS INC COM 171484108 1,677,379 15,102 SH DFND 2 0 15,102 0
CITIZENS FINL GROUP INC COM 174610105 8,145,328 198,812 SH DFND 2 0 198,812 0
INTERNATIONAL SEAWAYS INC COM Y41053102 856,560 25,800 SH DFND 6 0 0 25,800
SCORPIO TANKERS INC SHS Y7542C130 186,021 4,950 SH DFND 4 0 4,950 0
X4 PHARMACEUTICALS INC COM 98420X103 40,273 170,647 SH DFND 1 0 170,647 0
HIGHWOODS PPTYS INC COM 431284108 2,617,775 88,319 SH DFND 6 0 0 88,319
ORIC PHARMACEUTICALS INC COM 68622P109 188,838 33,842 SH DFND 1 0 33,842 0
TRUSTCO BK CORP N Y COM NEW 898349204 236,952 7,774 SH DFND 1 0 7,774 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,603,704 52,855 SH DFND 2 0 52,855 0
BJS RESTAURANTS INC COM 09180C106 83,188,008 2,428,138 SH SOLE 0 0 2,428,138
BANCORP INC DEL COM 05969A105 166,476,700 3,150,581 SH SOLE 0 0 3,150,581
CONMED CORP COM 207410101 699,618 11,585 SH DFND 4 0 0 11,585
TEXAS CAP BANCSHARES INC COM 88224Q107 1,308,072 17,511 SH DFND 4 0 0 17,511
BW LPG LTD COM Y10230103 222,731 20,466 SH DFND 2 0 20,466 0
RLJ LODGING TR COM 74965L101 1,003,300 127,161 SH DFND 6 0 0 127,161
FIRST US BANCSHARES INC COM 33744V103 35,070 2,625 SH DFND 4 0 0 2,625
SENSIENT TECHNOLOGIES CORP COM 81725T100 366,896,879 4,929,422 SH SOLE 0 0 4,929,422
HUBBELL INC COM 443510607 23,800,702 71,925 SH DFND 6 0 5,681 66,244
BLUE RIDGE BANKSHARES INC VA COM 095825105 7,505,912 2,302,427 SH SOLE 0 0 2,302,427
THE CAMPBELLS COMPANY COM 134429109 4,756,628 119,154 SH DFND 1 0 119,154 0
PIPER SANDLER COMPANIES COM 724078100 1,567,688 6,330 SH DFND 4 0 0 6,330
EXPEDITORS INTL WASH INC COM 302130109 35,378,512 294,208 SH DFND 4 0 7,024 287,184
BUMBLE INC COM CL A 12047B105 168,362 38,793 SH DFND 1 0 38,793 0
BEST BUY INC COM 086516101 8,903,939 120,961 SH DFND 1 0 120,961 0
DHT HOLDINGS INC SHS NEW Y2065G121 8,736,210 832,020 SH SOLE 0 0 832,020
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,011,949 197,503 SH DFND 6 0 9,883 187,620
MODERNA INC COM 60770K107 2,778 98 SH DFND 5 98 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207 81,546 59,091 SH SOLE 0 0 59,091
ENSIGN GROUP INC COM 29358P101 6,832,449 52,801 SH DFND 1 0 52,801 0
TRAVELZOO COM NEW 89421Q205 4,923,456 361,222 SH SOLE 0 0 361,222
EVERQUOTE INC COM CL A 30041R108 50,720,261 1,936,627 SH SOLE 0 0 1,936,627
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,505,524 173,874 SH DFND 2 0 173,874 0
ARBOR REALTY TRUST INC COM 038923108 221,272,757 18,831,724 SH SOLE 0 0 18,831,724
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,898,230 38,939 SH DFND 1 0 38,939 0
MAXCYTE INC COM 57777K106 111,930 41,000 SH DFND 4 0 0 41,000
FIBROBIOLOGICS INC COM SHS 31573L105 9,662 10,736 SH DFND 4 0 0 10,736
MEDTRONIC PLC SHS G5960L103 242,909,372 2,703,198 SH DFND 4 0 73,559 2,629,639
MARTIN MARIETTA MATLS INC COM 573284106 181,211 379 SH DFND 5 379 0 0
COUCHBASE INC COM 22207T101 138,616 8,801 SH DFND 2 0 8,801 0
ENERGY FUELS INC COM NEW 292671708 26,906,064 7,213,422 SH SOLE 0 0 7,213,422
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 801,412 9,802 SH DFND 5 9,802 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 33,007,555 3,445,465 SH SOLE 0 0 3,445,465
FORTINET INC COM 34959E109 6,608,101,915 68,648,472 SH SOLE 0 0 68,648,472
AEHR TEST SYS COM 00760J108 69,496 9,533 SH DFND 4 0 0 9,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77,087 144 SH DFND 3 0 0 144
TIPTREE INC COM 88822Q103 329,021 13,658 SH DFND 1 0 13,658 0
ALTRIA GROUP INC COM 02209S103 61,934,938 1,031,905 SH DFND 1 0 1,031,905 0
ANTERO MIDSTREAM CORP COM 03676B102 2,335,932 129,774 SH DFND 4 0 3,454 126,320
FOOT LOCKER INC COM 344849104 825,569 58,551 SH DFND 2 0 58,551 0
CAPITOL FED FINL INC COM 14057J101 71,344,252 12,740,045 SH SOLE 0 0 12,740,045
HUMANA INC COM 444859102 13,909,757 52,569 SH DFND 2 0 52,569 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 330,859 8,501 SH DFND 6 0 0 8,501
SPARTANNASH CO COM 847215100 395,982 19,545 SH DFND 6 0 0 19,545
UNITED PARKS & RESORTS INC COM 81282V100 529,927 11,657 SH DFND 4 0 0 11,657
IDT CORP CL B NEW 448947507 474,771 9,253 SH DFND 4 0 991 8,262
374WATER INC COM 88583P104 22,913 67,390 SH DFND 1 0 67,390 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 101,998,095 2,872,943 SH SOLE 0 0 2,872,943
SM ENERGY CO COM 78454L100 448,310,379 14,968,627 SH SOLE 0 0 14,968,627
PHINIA INC COMMON STOCK 71880K101 801,672 18,894 SH DFND 4 0 2,768 16,126
SPROUT SOCIAL INC COM CL A 85209W109 1,046,174 47,575 SH DFND 1 0 47,575 0
SANDY SPRING BANCORP INC COM 800363103 455,054 16,281 SH DFND 4 0 0 16,281
APPLE INC COM 037833100 1,452,083,580 6,537,089 SH DFND 2 0 6,537,089 0
FORTIVE CORP COM 34959J108 10,284,351 140,535 SH DFND 2 0 140,535 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,912 1,168 SH DFND 4 0 0 1,168
CARIBOU BIOSCIENCES INC COM 142038108 32,643 35,754 SH DFND 1 0 35,754 0
AXSOME THERAPEUTICS INC COM 05464T104 442,110,041 3,790,706 SH SOLE 0 0 3,790,706
ACCO BRANDS CORP COM 00081T108 249,188 59,472 SH DFND 6 0 0 59,472
GEO GROUP INC NEW COM 36162J106 420,560,906 14,397,840 SH SOLE 0 0 14,397,840
PULTE GROUP INC COM 745867101 2,316,971,986 22,538,638 SH SOLE 0 0 22,538,638
ECHOSTAR CORP CL A 278768106 1,316,884 51,481 SH DFND 1 0 51,481 0
DINE BRANDS GLOBAL INC COM 254423106 432,822 18,600 SH DFND 2 0 18,600 0
LANDSEA HOMES CORP COM 51509P103 219,673 34,217 SH DFND 4 0 26,890 7,327
DMC GLOBAL INC COM 23291C103 12,650,360 1,502,418 SH SOLE 0 0 1,502,418
SMITH MIDLAND CORP COM 832156103 134,253 4,321 SH DFND 1 0 4,321 0
ASHLAND INC COM 044186104 1,175,661 19,829 SH DFND 4 0 1,543 18,286
NUKKLEUS INC COM NEW 67054R203 461,082 38,779 SH SOLE 0 0 38,779
BEYOND INC COM 690370101 15,641,150 2,696,750 SH SOLE 0 0 2,696,750
INSIGHT ENTERPRISES INC COM 45765U103 15,749 105 SH DFND 5 105 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 1,856,989 1,043,252 SH SOLE 0 0 1,043,252
J JILL INC COM 46620W201 8,919,878 456,727 SH SOLE 0 0 456,727
PATRICK INDS INC COM 703343103 2,606,393 30,823 SH DFND 1 0 30,823 0
LEXEO THERAPEUTICS INC COM 52886X107 3,704,867 1,067,685 SH SOLE 0 0 1,067,685
SERVICE CORP INTL COM 817565104 1,115,300,979 13,906,496 SH SOLE 0 0 13,906,496
DHI GROUP INC COM 23331S100 23,099 16,618 SH DFND 4 0 0 16,618
HOME BANCSHARES INC COM 436893200 1,547,585 54,743 SH DFND 2 0 54,743 0
TWILIO INC CL A 90138F102 2,363,352 24,138 SH DFND 1 0 24,138 0
AST SPACEMOBILE INC COM CL A 00217D100 1,287,653 56,625 SH DFND 1 0 56,625 0
CALUMET INC COM 131428104 47,660,189 3,758,690 SH SOLE 0 0 3,758,690
SPRINKLR INC CL A 85208T107 363,693 43,556 SH DFND 4 0 0 43,556
PDF SOLUTIONS INC COM 693282105 565,541 29,594 SH DFND 1 0 29,594 0
EXTRA SPACE STORAGE INC COM 30225T102 19,107,990 128,682 SH DFND 1 0 128,682 0
APPFOLIO INC COM CL A 03783C100 527,834,766 2,400,340 SH SOLE 0 0 2,400,340
MEDICAL PPTYS TRUST INC COM 58463J304 1,409,778 233,794 SH DFND 4 0 0 233,794
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,731,135,204 6,126,611 SH SOLE 0 0 6,126,611
VIR BIOTECHNOLOGY INC COM 92764N102 150,018 23,151 SH DFND 2 0 23,151 0
PACKAGING CORP AMER COM 695156109 10,744,961 54,262 SH DFND 1 0 54,262 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,112,949 120,449 SH DFND 1 0 120,449 0
CORE NATURAL RESOURCES INC COM SHS 218937100 475,754,185 6,170,612 SH SOLE 0 0 6,170,612
GRINDR INC COM 39854F101 418,126 23,359 SH DFND 1 0 23,359 0
SANDSTORM GOLD LTD COM NEW 80013R206 441,622 58,625 SH DFND 2 0 58,625 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,775,069 10,564 SH DFND 2 0 10,564 0
GATX CORP COM 361448103 3,710,487 23,897 SH DFND 6 0 0 23,897
KENNEDY-WILSON HOLDINGS INC COM 489398107 145,603,042 16,774,544 SH SOLE 0 0 16,774,544
TRANSCAT INC COM 893529107 382,003 5,131 SH DFND 6 0 0 5,131
ZSCALER INC COM 98980G102 4,717,634 23,776 SH DFND 1 0 23,776 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 147,532 5,631 SH DFND 3 0 0 5,631
ACUITY INC COM 00508Y102 6,902,667 26,211 SH DFND 6 0 0 26,211
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1,002,679 795,777 SH SOLE 0 0 795,777
SYNOVUS FINL CORP COM NEW 87161C501 633,916,812 13,562,619 SH SOLE 0 0 13,562,619
KVH INDS INC COM 482738101 27,275 5,156 SH DFND 4 0 0 5,156
LIVE NATION ENTERTAINMENT IN COM 538034109 30,791,286 235,804 SH DFND 6 0 15,146 220,658
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 208,228 11,672 SH DFND 2 0 11,672 0
KENON HLDGS LTD SHS Y46717107 416,678 13,144 SH DFND 6 0 0 13,144
ZIFF DAVIS INC COM 48123V102 951,375 25,316 SH DFND 4 0 8,962 16,354
EAGLE BANCORP INC MD COM 268948106 479,136 22,816 SH DFND 2 0 22,816 0
HWH INTL INC COM NEW 44852G309 12,917 10,417 SH SOLE 0 0 10,417
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 334,229 476,789 SH SOLE 0 0 476,789
EASTMAN CHEM CO COM 277432100 1,236,845,359 14,037,514 SH SOLE 0 0 14,037,514
PPG INDS INC COM 693506107 10,387,813 94,996 SH DFND 2 0 94,996 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 633,410 79,976 SH DFND 1 0 79,976 0
FB BANCORP INC COM 31425A109 97,118 8,625 SH DFND 4 0 0 8,625
JFROG LTD ORD SHS M6191J100 670,400 20,950 SH DFND 2 0 20,950 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,275,433 6,039 SH DFND 5 6,039 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,045,833 90,863 SH DFND 6 0 0 90,863
TYSON FOODS INC CL A 902494103 11,078,501 173,617 SH DFND 1 0 173,617 0
UNIVERSAL INS HLDGS INC COM 91359V107 359,055 15,150 SH DFND 6 0 0 15,150
WHITESTONE REIT COM 966084204 222,892 15,298 SH DFND 4 0 0 15,298
PLANET LABS PBC COM CL A 72703X106 180,249 53,328 SH DFND 2 0 53,328 0
PFIZER INC COM 717081103 87,443,348 3,450,803 SH DFND 1 0 3,450,803 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,461,845 75,955 SH DFND 6 0 4,618 71,337
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 158,398 24,596 SH DFND 4 0 24,596 0
VALERO ENERGY CORP COM 91913Y100 89,336,506 676,433 SH DFND 4 0 29,437 646,996
CULLINAN THERAPEUTICS INC COM 230031106 151,741 20,045 SH DFND 6 0 0 20,045
RESERVOIR MEDIA INC COM 76119X105 70,265 9,209 SH DFND 1 0 9,209 0
TREX CO INC COM 89531P105 1,447,736 24,918 SH DFND 2 0 24,918 0
TRINITY INDS INC COM 896522109 1,569,031 55,917 SH DFND 6 0 0 55,917
TFS FINL CORP COM 87240R107 171,304 13,826 SH DFND 2 0 13,826 0
GEN DIGITAL INC COM 668771108 1,783,372,100 67,195,633 SH SOLE 0 0 67,195,633
LOAR HOLDINGS INC COM SHS 53947R105 454,986 6,440 SH DFND 4 0 0 6,440
HILLEVAX INC COM 43157M102 25,414 17,527 SH DFND 1 0 17,527 0
MCCORMICK & CO INC COM NON VTG 579780206 35,746,245 434,288 SH DFND 6 0 29,838 404,450
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,272,129 362,362 SH DFND 6 0 0 362,362
CROWDSTRIKE HLDGS INC CL A 22788C105 35,258 100 SH DFND 5 100 0 0
SANA BIOTECHNOLOGY INC COM 799566104 12,751,464 7,590,157 SH SOLE 0 0 7,590,157
TRIMAS CORP COM NEW 896215209 89,144,613 3,804,721 SH SOLE 0 0 3,804,721
CLEARWAY ENERGY INC CL C 18539C204 1,003,541 33,153 SH DFND 4 0 0 33,153
DORMAN PRODS INC COM 258278100 2,965,646 24,603 SH DFND 1 0 24,603 0
DMC GLOBAL INC COM 23291C103 60,380 7,171 SH DFND 4 0 0 7,171
RAPPORT THERAPEUTICS INC COM 75383L102 33,570 3,347 SH DFND 4 0 0 3,347
CLENE INC COM NEW 185634201 410,669 133,334 SH SOLE 0 0 133,334
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 339,832 1,016 SH DFND 5 1,016 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 170,196 7,264 SH DFND 5 7,264 0 0
EOG RES INC COM 26875P101 6,580,368,091 51,312,914 SH SOLE 0 0 51,312,914
NEW YORK TIMES CO CL A 650111107 6,498,344 131,015 SH DFND 6 0 0 131,015
NET POWER INC COM CL A 64107A105 7,470,802 2,840,609 SH SOLE 0 0 2,840,609
KOHLS CORP COM 500255104 122,864 15,020 SH DFND 1 0 15,020 0
ISHARES TR CORE MSCI EAFE 46432F842 1,725,027 22,803 SH DFND 3 0 0 22,803
LIVERAMP HLDGS INC COM 53815P108 646,338 24,726 SH DFND 4 0 0 24,726
WAFD INC COM 938824109 264,651,515 9,260,025 SH SOLE 0 0 9,260,025
ENTERGY CORP NEW COM 29364G103 56,703,722 663,279 SH DFND 6 0 43,492 619,787
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 443,862,209 34,381,271 SH SOLE 0 0 34,381,271
ARVINAS INC COM 04335A105 168,403 23,989 SH DFND 4 0 0 23,989
LIMBACH HLDGS INC COM 53263P105 158,323 2,126 SH DFND 2 0 2,126 0
VERMILION ENERGY INC COM 923725105 11,031,723 1,362,614 SH DFND 1 0 1,362,614 0
VOXX INTL CORP CL A 91829F104 2,288,130 305,084 SH SOLE 0 0 305,084
SENECA FOODS CORP NEW CL B 817070105 1,271,018 13,998 SH SOLE 0 0 13,998
CASS INFORMATION SYS INC COM 14808P109 510,826 11,811 SH DFND 1 0 11,811 0
DUCOMMUN INC DEL COM 264147109 177,282 3,055 SH DFND 2 0 3,055 0
BANCFIRST CORP COM 05945F103 244,756,630 2,227,693 SH SOLE 0 0 2,227,693
FIRSTSERVICE CORP NEW COM 33767E202 2,752,910 16,602 SH DFND 2 0 16,602 0
CATHAY GEN BANCORP COM 149150104 1,200,623 27,902 SH DFND 4 0 1,464 26,438
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,899,683 42,508 SH DFND 6 0 0 42,508
KORN FERRY COM NEW 500643200 1,470,826 21,684 SH DFND 1 0 21,684 0
WEC ENERGY GROUP INC COM 92939U106 44,246 406 SH DFND 5 406 0 0
CHURCH & DWIGHT CO INC COM 171340102 38,931,237 353,631 SH DFND 6 0 22,079 331,552
IQIYI INC SPONSORED ADS 46267X108 808,233 357,625 SH DFND 6 0 0 357,625
GUESS INC COM 401617105 63,099 5,700 SH DFND 2 0 5,700 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 197,882 15,680 SH DFND 1 0 15,680 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 31,504 800 SH DFND 4 0 0 800
CHEWY INC CL A 16679L109 2,070,399 63,685 SH DFND 4 0 0 63,685
BARRETT BUSINESS SVCS INC COM 068463108 952,623 23,150 SH DFND 1 0 23,150 0
SUNCOR ENERGY INC NEW COM 867224107 19,758,042 510,280 SH DFND 2 0 510,280 0
KYMERA THERAPEUTICS INC COM 501575104 867,109 31,681 SH DFND 6 0 0 31,681
HNI CORP COM 404251100 1,770,142 39,913 SH DFND 6 0 0 39,913
CAMDEN PPTY TR SH BEN INT 133131102 13,810,483 112,923 SH DFND 2 0 112,923 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,863,456 144,671 SH DFND 2 0 144,671 0
KIMBALL ELECTRONICS INC COM 49428J109 69,403 4,219 SH DFND 2 0 4,219 0
APPLOVIN CORP COM CL A 03831W108 17,725,433 66,896 SH DFND 1 0 66,896 0
HASBRO INC COM 418056107 981,250,349 15,957,885 SH SOLE 0 0 15,957,885
GENTHERM INC COM 37253A103 95,255,287 3,562,277 SH SOLE 0 0 3,562,277
CORECARD CORPORATION COM 45816D100 5,000,435 267,260 SH SOLE 0 0 267,260
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 100,891 6,484 SH DFND 6 0 0 6,484
XCEL ENERGY INC COM 98389B100 62,861,378 887,998 SH DFND 6 0 59,923 828,075
SPIRE GLOBAL INC COM CL A NEW 848560306 175,060 21,639 SH DFND 1 0 21,639 0
GRID DYNAMICS HLDGS INC CL A 39813G109 652,558 41,697 SH DFND 6 0 0 41,697
BROWN & BROWN INC COM 115236101 43,617,004 350,619 SH DFND 6 0 24,704 325,915
GUARANTY BANCSHARES INC TEX COM 400764106 17,857,063 446,092 SH SOLE 0 0 446,092
SAVARA INC COM 805111101 283,437 102,324 SH DFND 1 0 102,324 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83,533,032 172,297 SH DFND 1 0 172,297 0
AMERISAFE INC COM 03071H100 353,767 6,732 SH DFND 4 0 0 6,732
EXPAND ENERGY CORPORATION COM 165167735 49,323,443 443,078 SH DFND 4 0 10,813 432,265
MID PENN BANCORP INC COM 59540G107 191,993 7,410 SH DFND 1 0 7,410 0
ATRICURE INC COM 04963C209 1,216,976 37,724 SH DFND 6 0 0 37,724
CONSTELLIUM SE CL A SHS F21107101 545,112 54,025 SH DFND 2 0 54,025 0
UNITED BANCORP INC OHIO COM 909911109 25,243 1,881 SH DFND 4 0 0 1,881
CUSTOMERS BANCORP INC COM 23204G100 744,265 14,826 SH DFND 4 0 3,450 11,376
DYNATRACE INC COM NEW 268150109 5,427,201 115,105 SH DFND 4 0 0 115,105
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,796,810 1,852,192 SH SOLE 0 0 1,852,192
JBT MAREL CORPORATION COM 477839104 1,298,131 10,623 SH DFND 2 0 10,623 0
TWIST BIOSCIENCE CORP COM 90184D100 1,947,100 49,595 SH DFND 6 0 0 49,595
LUMENTUM HLDGS INC COM 55024U109 7,356 118 SH DFND 5 118 0 0
GMS INC COM 36251C103 2,280,416 31,166 SH DFND 6 0 0 31,166
PBF ENERGY INC CL A 69318G106 174,543,974 9,143,215 SH SOLE 0 0 9,143,215
CASTLE BIOSCIENCES INC COM 14843C105 40,068,549 2,001,426 SH SOLE 0 0 2,001,426
ONITY GROUP INC COM NEW 675746606 10,605,356 328,136 SH SOLE 0 0 328,136
SANDRIDGE ENERGY INC COM NEW 80007P869 568,956 49,821 SH DFND 2 0 49,821 0
PNC FINL SVCS GROUP INC COM 693475105 6,333,813,243 36,034,666 SH SOLE 0 0 36,034,666
SAILPOINT INC COM 78781J109 58,800 3,136 SH DFND 1 0 3,136 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 19,584,703 1,481,445 SH SOLE 0 0 1,481,445
EXPONENT INC COM 30214U102 2,851,934 35,183 SH DFND 6 0 0 35,183
3M CO COM 88579Y101 6,752,292,071 45,977,748 SH SOLE 0 0 45,977,748
INTEST CORP COM 461147100 29,526 4,224 SH DFND 4 0 0 4,224
MARINEMAX INC COM 567908108 230,373 10,715 SH DFND 6 0 0 10,715
CERENCE INC COM 156727109 26,998,147 3,417,487 SH SOLE 0 0 3,417,487
BEYOND INC COM 690370101 79,309 13,674 SH DFND 4 0 0 13,674
KINSALE CAP GROUP INC COM 49714P108 4,158,450 8,544 SH DFND 4 0 0 8,544
TRONOX HOLDINGS PLC SHS G9087Q102 355,562 50,506 SH DFND 1 0 50,506 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,418,066 134,912 SH DFND 1 0 134,912 0
SCANSOURCE INC COM 806037107 333,502 9,806 SH DFND 1 0 9,806 0
CARGO THERAPEUTICS INC COM 14179K101 56,211 13,811 SH DFND 6 0 0 13,811
TORM PLC SHS CL A G89479102 613,277 37,452 SH DFND 6 0 0 37,452
CLOUDFLARE INC CL A COM 18915M107 14,934,580 132,528 SH DFND 2 0 132,528 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 56,628 18,150 SH DFND 2 0 18,150 0
CREDIT ACCEP CORP MICH COM 225310101 1,218,070 2,359 SH DFND 4 0 0 2,359
NBT BANCORP INC COM 628778102 1,570,869 36,617 SH DFND 6 0 0 36,617
DXC TECHNOLOGY CO COM 23355L106 404,955 23,751 SH DFND 1 0 23,751 0
NUSCALE PWR CORP CL A COM 67079K100 360,230 25,440 SH DFND 2 0 25,440 0
ENTEGRIS INC COM 29362U104 1,339,806,239 15,315,572 SH SOLE 0 0 15,315,572
EDISON INTL COM 281020107 13,833,355 234,782 SH DFND 1 0 234,782 0
LANTRONIX INC COM NEW 516548203 24,278 9,750 SH DFND 4 0 0 9,750
MARKEL GROUP INC COM 570535104 3,845,788 2,057 SH DFND 1 0 2,057 0
UFP INDUSTRIES INC COM 90278Q108 2,379,606 22,231 SH DFND 2 0 22,231 0
BYLINE BANCORP INC COM 124411109 394,885 15,095 SH DFND 6 0 0 15,095
GENERAL MLS INC COM 370334104 56,199,670 939,951 SH DFND 6 0 63,424 876,527
FLYWIRE CORPORATION COM VTG 302492103 898,786 94,609 SH DFND 6 0 0 94,609
CIRRUS LOGIC INC COM 172755100 2,056,381 20,635 SH DFND 4 0 150 20,485
LEXINFINTECH HLDGS LTD ADR 528877103 9,316,531 923,343 SH DFND 1 0 923,343 0
GOSSAMER BIO INC COM 38341P102 11,016,798 10,015,271 SH SOLE 0 0 10,015,271
FORESTAR GROUP INC COM 346232101 263,383 12,459 SH DFND 4 0 5,766 6,693
HAMILTON LANE INC CL A 407497106 1,319,595 8,876 SH DFND 2 0 8,876 0
HIGHPEAK ENERGY INC COM 43114Q105 71,921 5,681 SH DFND 2 0 5,681 0
ENERGY RECOVERY INC COM 29270J100 240,447 15,132 SH DFND 2 0 15,132 0
PLUMAS BANCORP COM 729273102 12,181,500 281,523 SH SOLE 0 0 281,523
STANTEC INC COM 85472N109 3,416,146 41,214 SH DFND 6 0 0 41,214
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 391,362 5,469 SH DFND 5 5,469 0 0
MARINEMAX INC COM 567908108 555,969 25,859 SH DFND 2 0 25,859 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,303,306,683 105,996,626 SH SOLE 0 0 105,996,626
NPK INTERNATIONAL INC COM SHS 651718504 30,672,245 5,279,216 SH SOLE 0 0 5,279,216
STARWOOD PPTY TR INC COM 85571B105 5,279,262 267,034 SH DFND 6 0 0 267,034
INSPIRATO INCORPORATED CL A NEW 45791E206 366,622 88,556 SH SOLE 0 0 88,556
COMMVAULT SYS INC COM 204166102 1,588,801 10,071 SH DFND 2 0 10,071 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 17,449 10,204 SH DFND 4 0 0 10,204
ESAB CORPORATION COM 29605J106 884,119 7,589 SH DFND 1 0 7,589 0
AGIOS PHARMACEUTICALS INC COM 00847X104 351,893 12,010 SH DFND 2 0 12,010 0
PENTAIR PLC SHS G7S00T104 8,802,675 100,625 SH DFND 1 0 100,625 0
TUCOWS INC COM NEW 898697206 8,027,757 475,578 SH SOLE 0 0 475,578
CINEVERSE CORP COM CL A 172406308 7,941 2,513 SH DFND 4 0 0 2,513
HAYWARD HLDGS INC COM 421298100 274,374,948 19,710,844 SH SOLE 0 0 19,710,844
FIDELITY NATL INFORMATION SV COM 31620M106 83,236,536 1,114,576 SH DFND 4 0 27,094 1,087,482
EDGEWELL PERS CARE CO COM 28035Q102 932,274 29,871 SH DFND 4 0 11,578 18,293
HARMONY BIOSCIENCES HLDGS IN COM 413197104 346,802 10,449 SH DFND 2 0 10,449 0
AMCOR PLC ORD G0250X107 595,828,873 61,425,657 SH SOLE 0 0 61,425,657
MARATHON PETE CORP COM 56585A102 28,132,302 193,097 SH DFND 1 0 193,097 0
SIGMA LITHIUM CORPORATION COM 826599102 4,025 387 SH DFND 4 0 0 387
ISHARES TR RUS MDCP VAL ETF 464287473 277,747 2,205 SH DFND 3 0 0 2,205
SEA LTD SPONSORD ADS 81141R100 19,368,239 148,427 SH DFND 2 0 148,427 0
PROGRESSIVE CORP COM 743315103 349,661,685 1,235,510 SH DFND 4 0 34,268 1,201,242
VIRTUS INVT PARTNERS INC COM 92828Q109 985,382 5,717 SH DFND 1 0 5,717 0
ALTIMMUNE INC COM NEW 02155H200 134,090 26,818 SH DFND 4 0 0 26,818
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,004,693 58,754 SH DFND 6 0 0 58,754
BALL CORP COM 058498106 9,443,467 181,361 SH DFND 1 0 181,361 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 897,990,864 27,511,975 SH SOLE 0 0 27,511,975
RAMACO RES INC COM CL B 75134P501 1,480,316 208,202 SH SOLE 0 0 208,202
ALBEMARLE CORP COM 012653101 3,100,245 43,047 SH DFND 6 0 0 43,047
HECLA MNG CO COM 422704106 1,404,778 252,658 SH DFND 1 0 252,658 0
PALOMAR HLDGS INC COM 69753M105 1,571,074 11,461 SH DFND 4 0 1,133 10,328
WABASH NATL CORP COM 929566107 42,590,302 3,854,326 SH SOLE 0 0 3,854,326
KELLANOVA COM 487836108 46,639,681 565,398 SH DFND 4 0 13,850 551,548
HARMONIC INC COM 413160102 1,007,890 105,098 SH DFND 1 0 105,098 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,853,460 17,059 SH DFND 2 0 17,059 0
FERROVIAL SE ORD SHS N3168P101 4,158,586 92,975 SH DFND 4 0 92,975 0
IDACORP INC COM 451107106 825,976 7,107 SH DFND 1 0 7,107 0
ORION PROPERTIES INC COM 68629Y103 165,326 77,255 SH DFND 4 0 0 77,255
HAVERTY FURNITURE COS INC COM 419596101 123,802 6,278 SH DFND 1 0 6,278 0
SKYWARD SPECIALTY INS GROUP COM 830940102 723,311 13,668 SH DFND 4 0 1,272 12,396
PRELUDE THERAPEUTICS INC COM 74065P101 3,560 4,636 SH DFND 4 0 0 4,636
EVOLUS INC COM 30052C107 207,145 17,219 SH DFND 4 0 0 17,219
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 47,190 2,640 SH DFND 4 0 0 2,640
LIVEONE INC COM 53814X102 16,604 23,754 SH DFND 4 0 0 23,754
PURE STORAGE INC CL A 74624M102 3,252,384 73,467 SH DFND 1 0 73,467 0
WALKER & DUNLOP INC COM 93148P102 1,013,309 11,871 SH DFND 4 0 0 11,871
ROBERT HALF INC. COM 770323103 740,025 13,566 SH DFND 1 0 13,566 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,498,033,399 19,130,291 SH SOLE 0 0 19,130,291
SAREPTA THERAPEUTICS INC COM 803607100 4,485,397 70,282 SH DFND 6 0 0 70,282
VISTAGEN THERAPEUTICS INC COM 92840H400 27,023 10,809 SH DFND 4 0 0 10,809
GITLAB INC CLASS A COM 37637K108 4,474,212 95,196 SH DFND 6 0 0 95,196
MICROCHIP TECHNOLOGY INC. COM 595017104 11,306,978 233,567 SH DFND 2 0 233,567 0
RANGER ENERGY SVCS INC COM CL A 75282U104 11,326,430 798,198 SH SOLE 0 0 798,198
AGENUS INC COM NEW 00847G804 3,810,832 2,532,114 SH SOLE 0 0 2,532,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 926,814 111,530 SH DFND 2 0 111,530 0
DBX ETF TR XTRACK MSCI EAFE 233051200 238,929 5,518 SH DFND 5 5,518 0 0
TARGET CORP COM 87612E106 29,175,090 279,562 SH DFND 1 0 279,562 0
DATA I O CORP COM 237690102 865,668 353,334 SH SOLE 0 0 353,334
ROCKWELL MED INC COM NEW 774374300 1,350,168 1,194,839 SH SOLE 0 0 1,194,839
LOUISIANA PAC CORP COM 546347105 1,311,267 14,256 SH DFND 2 0 14,256 0
UIPATH INC CL A 90364P105 1,977,559 191,996 SH DFND 4 0 29,575 162,421
STERLING INFRASTRUCTURE INC COM 859241101 1,470,032 12,985 SH DFND 4 0 1,114 11,871
VICTORIAS SECRET AND CO COMMON STOCK 926400102 163,102,802 8,778,407 SH SOLE 0 0 8,778,407
SUNCOKE ENERGY INC COM 86722A103 560,942 60,972 SH DFND 2 0 60,972 0
COPART INC COM 217204106 5,666,056,773 100,124,700 SH SOLE 0 0 100,124,700
TRAVELERS COMPANIES INC COM 89417E109 5,468,375,881 20,677,516 SH SOLE 0 0 20,677,516
PAYCHEX INC COM 704326107 32,281,701 209,241 SH DFND 1 0 209,241 0
LSB INDS INC COM 502160104 80,418 12,203 SH DFND 2 0 12,203 0
SILICON LABORATORIES INC COM 826919102 3,067,307 27,248 SH DFND 6 0 0 27,248
CLEAN ENERGY FUELS CORP COM 184499101 98,918 63,818 SH DFND 4 0 0 63,818
HAMILTON INSURANCE GROUP LTD CL B G42706104 364,413 17,579 SH DFND 2 0 17,579 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,935,126 909,683 SH DFND 6 0 50,821 858,862
TEEKAY TANKERS LTD CL A G8726X106 390,852 10,213 SH DFND 1 0 10,213 0
AIR INDS GROUP COM 00912N403 186,907 53,709 SH SOLE 0 0 53,709
CHEVRON CORP NEW COM 166764100 169,452,056 1,012,924 SH DFND 1 0 1,012,924 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,486,275 1,542,959 SH DFND 1 0 1,542,959 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,417,268 18,986 SH DFND 2 0 18,986 0
ICU MED INC COM 44930G107 1,258,210 9,061 SH DFND 1 0 9,061 0
PEPGEN INC COM 713317105 9,503 6,764 SH DFND 4 0 0 6,764
SEMTECH CORP COM 816850101 655,320 19,050 SH DFND 2 0 19,050 0
FOX CORP CL A COM 35137L105 7,527,630 132,997 SH DFND 1 0 132,997 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 39,622 1,510 SH DFND 2 0 1,510 0
CITIZENS FINL GROUP INC COM 174610105 12,332 301 SH DFND 5 301 0 0
HARROW INC COM 415858109 47,919,421 1,801,482 SH SOLE 0 0 1,801,482
BERKLEY W R CORP COM 084423102 2,486,613,190 34,943,974 SH SOLE 0 0 34,943,974
AARDVARK THERAPEUTICS INC COM 002942100 3,072 409 SH DFND 4 0 0 409
QUANTA SVCS INC COM 74762E102 15,191,068 59,765 SH DFND 2 0 59,765 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,251,033 310,712 SH DFND 2 0 310,712 0
TSCAN THERAPEUTICS INC COM 89854M101 40,931 29,660 SH DFND 1 0 29,660 0
KADANT INC COM 48282T104 3,243,433 9,627 SH DFND 6 0 0 9,627
INNOVAGE HLDG CORP COM 45784A104 3,032,543 1,017,632 SH SOLE 0 0 1,017,632
VERIZON COMMUNICATIONS INC COM 92343V104 116,294,512 2,563,812 SH DFND 1 0 2,563,812 0
SCOTTS MIRACLE-GRO CO CL A 810186106 655,990 11,951 SH DFND 2 0 11,951 0
CITIGROUP INC COM NEW 172967424 35,566 501 SH DFND 5 501 0 0
KOHLS CORP COM 500255104 211,797 25,892 SH DFND 2 0 25,892 0
DROPBOX INC CL A 26210C104 1,020,883 38,221 SH DFND 1 0 38,221 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,132,751 110,725 SH DFND 5 110,725 0 0
FOSSIL GROUP INC COM 34988V106 2,526,143 2,196,646 SH SOLE 0 0 2,196,646
GUIDEWIRE SOFTWARE INC COM 40171V100 12,416,535 66,271 SH DFND 6 0 0 66,271
SLM CORP COM 78442P106 2,707,826 92,197 SH DFND 4 0 12,001 80,196
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,000,867 16,440 SH DFND 1 0 16,440 0
SINCLAIR INC CL A 829242106 313,789 19,698 SH DFND 6 0 0 19,698
PNC FINL SVCS GROUP INC COM 693475105 147,131,442 837,068 SH DFND 4 0 25,469 811,599
FIRST SOLAR INC COM 336433107 28,646,889 226,583 SH DFND 4 0 7,270 219,313
PC CONNECTION INC COM 69318J100 289,504 4,638 SH DFND 4 0 0 4,638
NB BANCORP INC COM 63945M107 515,591 28,533 SH DFND 6 0 0 28,533
IMPINJ INC COM 453204109 1,978,621 21,815 SH DFND 1 0 21,815 0
REPAY HLDGS CORP COM CL A 76029L100 223,864 40,191 SH DFND 6 0 0 40,191
SIERRA BANCORP COM 82620P102 18,941,979 679,411 SH SOLE 0 0 679,411
FINWARD BANCORP COM 31812F109 4,859,933 167,008 SH SOLE 0 0 167,008
MARKER THERAPEUTICS INC COM NEW 57055L206 335,585 272,833 SH SOLE 0 0 272,833
NV5 GLOBAL INC COM 62945V109 371,217 19,264 SH DFND 4 0 0 19,264
MYERS INDS INC COM 628464109 458,625 38,443 SH DFND 2 0 38,443 0
APPLIED THERAPEUTICS INC COM 03828A101 15,026 30,729 SH DFND 4 0 0 30,729
VICOR CORP COM 925815102 114,757,188 2,453,125 SH SOLE 0 0 2,453,125
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 48,273,148 2,996,657 SH SOLE 0 0 2,996,657
SNAP INC CL A 83304A106 3,699,616 424,755 SH DFND 2 0 424,755 0
CACTUS INC CL A 127203107 2,265,056 49,423 SH DFND 6 0 0 49,423
MAMAS CREATIONS INC COM 56146T103 205,703 31,598 SH DFND 1 0 31,598 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 8,005,376 494,159 SH SOLE 0 0 494,159
SAFE BULKERS INC COM Y7388L103 1,884,321 510,656 SH SOLE 0 0 510,656
EPLUS INC COM 294268107 588,390 9,641 SH DFND 4 0 0 9,641
MATIV HOLDINGS INC COM 808541106 143,975 23,110 SH DFND 1 0 23,110 0
NSTS BANCORP INC COM 6293JP109 2,727,585 241,593 SH SOLE 0 0 241,593
ORTHOFIX MED INC COM 68752M108 34,531,907 2,117,223 SH SOLE 0 0 2,117,223
ORMAT TECHNOLOGIES INC COM 686688102 936,570 13,234 SH DFND 2 0 13,234 0
CISCO SYS INC COM 17275R102 1,059,190 17,164 SH DFND 5 17,164 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 302,344,441 4,931,405 SH SOLE 0 0 4,931,405
BLOOM ENERGY CORP COM CL A 093712107 1,576,201 80,173 SH DFND 4 0 4,531 75,642
CMS ENERGY CORP COM 125896100 47,022,165 626,044 SH DFND 4 0 15,586 610,458
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 112,438 8,298 SH DFND 4 0 0 8,298
TTEC HLDGS INC COM 89854H102 4,187,318 1,272,741 SH SOLE 0 0 1,272,741
WESTERN DIGITAL CORP COM 958102105 8,550,096 211,479 SH DFND 1 0 211,479 0
MERIT MED SYS INC COM 589889104 2,488,202 23,538 SH DFND 4 0 998 22,540
AMERICAN FINL GROUP INC OHIO COM 025932104 1,256,004 9,563 SH DFND 1 0 9,563 0
NN INC COM 629337106 45,596 20,175 SH DFND 1 0 20,175 0
KIRBY CORP COM 497266106 1,301,817 12,888 SH DFND 6 0 0 12,888
TTM TECHNOLOGIES INC COM 87305R109 1,230,026 59,972 SH DFND 4 0 22,380 37,592
INTERFACE INC COM 458665304 535,462 26,989 SH DFND 1 0 26,989 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,326 446 SH DFND 5 446 0 0
BLUELINX HLDGS INC COM NEW 09624H208 525,460 7,008 SH DFND 6 0 0 7,008
TENAYA THERAPEUTICS INC COM 87990A106 2,296,730 4,029,351 SH SOLE 0 0 4,029,351
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 327,680 8,061 SH DFND 6 0 0 8,061
BAUSCH HEALTH COS INC COM 071734107 1,426,811 220,085 SH DFND 6 0 0 220,085
AMERANT BANCORP INC CL A 023576101 42,504,654 2,059,334 SH SOLE 0 0 2,059,334
LEGACY ED INC COM 52474R207 234,861 32,756 SH SOLE 0 0 32,756
TEXAS INSTRS INC COM 882508104 71,676,580 398,868 SH DFND 2 0 398,868 0
VISA INC COM CL A 92826C839 53,590,603,166 152,915,035 SH SOLE 0 0 152,915,035
ASPEN AEROGELS INC COM 04523Y105 212,461 33,249 SH DFND 1 0 33,249 0
LIQUIDITY SVCS INC COM 53635B107 632,542 20,398 SH DFND 1 0 20,398 0
TYRA BIOSCIENCES INC COM 90240B106 174,896 18,806 SH DFND 1 0 18,806 0
FASTENAL CO COM 311900104 31,597,592 407,448 SH DFND 1 0 407,448 0
MOHAWK INDS INC COM 608190104 12,526,802 109,711 SH DFND 4 0 7,067 102,644
DNOW INC COM 67011P100 877,673 51,386 SH DFND 4 0 9,870 41,516
ARBOR REALTY TRUST INC COM 038923108 481,597 40,987 SH DFND 2 0 40,987 0
ASTRONICS CORP COM 046433108 297,218 12,297 SH DFND 1 0 12,297 0
ARCELLX INC COMMON STOCK 03940C100 509,187 7,762 SH DFND 2 0 7,762 0
FORWARD AIR CORP COM 349853101 40,453,907 2,013,634 SH SOLE 0 0 2,013,634
LANCASTER COLONY CORP COM 513847103 3,257,975 18,617 SH DFND 1 0 18,617 0
CELANESE CORP DEL COM 150870103 3,062,003 53,937 SH DFND 4 0 12,649 41,288
AURA BIOSCIENCES INC COM 05153U107 81,630 13,930 SH DFND 4 0 0 13,930
ALBEMARLE CORP COM 012653101 1,027,842,505 14,271,626 SH SOLE 0 0 14,271,626
ANIKA THERAPEUTICS INC COM 035255108 119,879 7,976 SH DFND 4 0 0 7,976
CARDINAL HEALTH INC COM 14149Y108 14,571,106 105,764 SH DFND 2 0 105,764 0
GRID DYNAMICS HLDGS INC CL A 39813G109 246,472 15,749 SH DFND 2 0 15,749 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 8,769,009 449,232 SH SOLE 0 0 449,232
ORION GROUP HLDGS INC COM 68628V308 99,109 18,950 SH DFND 1 0 18,950 0
JANUX THERAPEUTICS INC COM 47103J105 245,349 9,087 SH DFND 2 0 9,087 0
SOLITARIO RESOURCES CORP COM 8342EP107 19,124 31,873 SH DFND 4 0 0 31,873
STEEL DYNAMICS INC COM 858119100 26,996,892 215,837 SH DFND 6 0 16,141 199,696
SEACOAST BKG CORP FLA COM NEW 811707801 1,792,532 69,667 SH DFND 6 0 0 69,667
AN2 THERAPEUTICS INC COM 037326105 1,398,914 1,028,613 SH SOLE 0 0 1,028,613
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,358,550 135,855 SH DFND 2 0 135,855 0
DIEBOLD NIXDORF INC COM SHS 253651202 642,028 14,685 SH DFND 4 0 0 14,685
LAM RESEARCH CORP COM NEW 512807306 196,185,530 2,698,563 SH DFND 4 0 65,706 2,632,857
SUNRISE RLTY TR INC COM 867981102 48,631 4,393 SH DFND 1 0 4,393 0
KINSALE CAP GROUP INC COM 49714P108 2,730,930 5,611 SH DFND 1 0 5,611 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 202,353,623 3,149,963 SH SOLE 0 0 3,149,963
CRANE COMPANY COMMON STOCK 224408104 5,176,565 33,794 SH DFND 6 0 0 33,794
CHEVRON CORP NEW COM 166764100 586,964,735 3,508,666 SH DFND 4 0 94,641 3,414,025
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,197,611 32,551 SH DFND 1 0 32,551 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,774,028 94,871 SH DFND 6 0 0 94,871
ACV AUCTIONS INC COM CL A 00091G104 210,919,381 14,969,438 SH SOLE 0 0 14,969,438
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1,565,259 649,485 SH SOLE 0 0 649,485
GREENBRIER COS INC COM 393657101 832,735 16,258 SH DFND 4 0 4,585 11,673
ZSCALER INC COM 98980G102 1,913,378,346 9,643,072 SH SOLE 0 0 9,643,072
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,968,743 140,263 SH SOLE 0 0 140,263
KROGER CO COM 501044101 27,412,690 404,974 SH DFND 1 0 404,974 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,374,290,853 143,404,354 SH SOLE 0 0 143,404,354
CATALYST PHARMACEUTICALS INC COM 14888U101 582,922 24,038 SH DFND 2 0 24,038 0
CONSTELLIUM SE CL A SHS F21107101 308,128 30,538 SH DFND 4 0 29,716 822
OLD REP INTL CORP COM 680223104 3,707,310 94,526 SH DFND 4 0 5,571 88,955
ENTERGY CORP NEW COM 29364G103 31,151,530 364,388 SH DFND 2 0 364,388 0
CREATIVE MEDIA & CMNTY TR COM 125525527 167 664 SH DFND 4 0 0 664
WARBY PARKER INC CL A COM 93403J106 1,001,720 54,949 SH DFND 6 0 0 54,949
VISA INC COM CL A 92826C839 263,752,691 752,590 SH DFND 2 0 752,590 0
HP INC COM 40434L105 12,294,526 444,006 SH DFND 2 0 444,006 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 826,142 230,123 SH DFND 6 0 0 230,123
MYRIAD GENETICS INC COM 62855J104 332,829 37,523 SH DFND 1 0 37,523 0
CENTRAL PAC FINL CORP COM NEW 154760409 303,064 11,208 SH DFND 1 0 11,208 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,212,541 60,042 SH DFND 4 0 764 59,278
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,101,712 55,793 SH DFND 1 0 55,793 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 88,581 87,704 SH DFND 1 0 87,704 0
KILROY RLTY CORP COM 49427F108 519,011,438 15,842,840 SH SOLE 0 0 15,842,840
BANK AMERICA CORP COM 060505104 70,528 1,690 SH DFND 3 0 0 1,690
FRANKLIN WIRELESS CORP COM 355184102 1,210,172 211,939 SH SOLE 0 0 211,939
LATHAM GROUP INC COM 51819L107 206,133 32,058 SH DFND 4 0 19,122 12,936
ENNIS INC COM 293389102 194,813 9,697 SH DFND 4 0 0 9,697
TRAVERE THERAPEUTICS INC COM 89422G107 925,353 51,638 SH DFND 6 0 0 51,638
ADVANSIX INC COM 00773T101 43,325,826 1,912,840 SH SOLE 0 0 1,912,840
FIRST FINL BANKSHARES INC COM 32020R109 4,445,854 123,771 SH DFND 1 0 123,771 0
CORECIVIC INC COM 21871N101 934,517 46,058 SH DFND 1 0 46,058 0
NEOVOLTA INC COM 640655106 873,766 402,657 SH SOLE 0 0 402,657
CRANE NXT CO COM 224441105 333,329 6,485 SH DFND 1 0 6,485 0
GREENBRIER COS INC COM 393657101 339,230 6,623 SH DFND 2 0 6,623 0
CONSTELLIUM SE CL A SHS F21107101 15,900,246 1,575,842 SH SOLE 0 0 1,575,842
ENHABIT INC COM 29332G102 25,383,824 2,887,807 SH SOLE 0 0 2,887,807
ISHARES TR MSCI EAFE MIN VL 46429B689 60,192 772 SH DFND 3 0 0 772
CHIMERA INVT CORP COM SHS 16934Q802 439,889 34,286 SH DFND 1 0 34,286 0
ITRON INC COM 465741106 3,885,444 37,089 SH DFND 6 0 0 37,089
BIOVENTUS INC COM CL A 09075A108 80,291 8,775 SH DFND 2 0 8,775 0
COOPER COS INC COM 216648501 72,541 860 SH DFND 5 860 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 866,362 86,034 SH DFND 6 0 0 86,034
ALKERMES PLC SHS G01767105 587,949,497 17,805,860 SH SOLE 0 0 17,805,860
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5,658,979 595,682 SH SOLE 0 0 595,682
ALLSTATE CORP COM 020002101 91,562,627 442,182 SH DFND 6 0 26,238 415,944
MSCI INC COM 55354G100 13,572 24 SH DFND 5 24 0 0
MOOG INC CL A 615394202 3,597,013 20,750 SH DFND 6 0 0 20,750
QIAGEN NV COM SHS N72482206 3,692,479 92,944 SH DFND 2 0 92,944 0
BIONANO GENOMICS INC COM 09075F404 483 173 SH DFND 4 0 0 173
GREEN DOT CORP CL A 39304D102 438,036 51,900 SH DFND 4 0 31,096 20,804
WORKHORSE GROUP INC COM NEW 98138J404 101,930 55,397 SH SOLE 0 0 55,397
GLOBAL MED REIT INC COM NEW 37954A204 230,090 26,296 SH DFND 1 0 26,296 0
ELDORADO GOLD CORP NEW COM 284902509 29,404,792 1,749,244 SH DFND 1 0 1,749,244 0
EXCELERATE ENERGY INC CL A COM 30069T101 57,758,136 2,013,882 SH SOLE 0 0 2,013,882
LTC PPTYS INC COM 502175102 582,444 16,430 SH DFND 4 0 0 16,430
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,268,893 342,883 SH DFND 4 0 0 342,883
UNITED STATES CELLULAR CORP COM 911684108 227,227 3,286 SH DFND 2 0 3,286 0
STELLANTIS N.V SHS N82405106 10,449,723 931,680 SH DFND 2 0 931,680 0
MOOG INC CL A 615394202 4,616,831 26,633 SH DFND 1 0 26,633 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,640,587 38,213 SH DFND 6 0 0 38,213
MAGNOLIA OIL & GAS CORP CL A 559663109 505,276,816 20,003,041 SH SOLE 0 0 20,003,041
XOMETRY INC CLASS A COM 98423F109 617,094 24,763 SH DFND 6 0 0 24,763
NET LEASE OFFICE PROPERTIES COM 64110Y108 196,313 6,256 SH DFND 1 0 6,256 0
SUNCOR ENERGY INC NEW COM 867224107 1,276,248,681 32,960,968 SH SOLE 0 0 32,960,968
HARMONY BIOSCIENCES HLDGS IN COM 413197104 152,888,441 4,606,461 SH SOLE 0 0 4,606,461
ASHFORD HOSPITALITY TR INC COM NEW 044103794 9,493 1,324 SH DFND 4 0 0 1,324
COMPOSECURE INC COM CL A 20459V105 163,746 15,064 SH DFND 6 0 0 15,064
RED ROCK RESORTS INC CL A 75700L108 1,469,809 33,890 SH DFND 6 0 0 33,890
CRAWFORD & CO CL A 224633206 60,674 5,313 SH DFND 4 0 0 5,313
GENTHERM INC COM 37253A103 782,305 29,256 SH DFND 1 0 29,256 0
BRP INC COM SUN VTG 05577W200 950,215 28,142 SH DFND 6 0 0 28,142
RAMACO RES INC COM CL B 75134P501 17,590 2,474 SH DFND 4 0 0 2,474
BIOGEN INC COM 09062X103 42,980,623 314,094 SH DFND 4 0 13,749 300,345
SMITH MIDLAND CORP COM 832156103 7,005,726 225,482 SH SOLE 0 0 225,482
KENON HLDGS LTD SHS Y46717107 5,729,892 180,748 SH DFND 1 0 180,748 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 555,419 6,639 SH DFND 4 0 2,202 4,437
WINNEBAGO INDS INC COM 974637100 885,312 25,691 SH DFND 6 0 0 25,691
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,610,667 288,131 SH DFND 6 0 19,451 268,680
UPWORK INC COM 91688F104 1,388,063 106,365 SH DFND 6 0 0 106,365
SAUL CTRS INC COM 804395101 156,003 4,325 SH DFND 2 0 4,325 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,068,537,351 181,481,183 SH SOLE 0 0 181,481,183
JOYY INC ADS REPSTG COM A 46591M109 1,164,105 27,730 SH DFND 6 0 0 27,730
SHIMMICK CORPORATION COM 82455M109 91,327 50,737 SH SOLE 0 0 50,737
API GROUP CORP COM STK 00187Y100 812,363,854 22,717,110 SH SOLE 0 0 22,717,110
PENN ENTERTAINMENT INC COM 707569109 1,604,105 98,351 SH DFND 6 0 0 98,351
NVE CORP COM NEW 629445206 291,865 4,579 SH DFND 1 0 4,579 0
TENNANT CO COM 880345103 549,478 6,890 SH DFND 4 0 0 6,890
BOSTON BEER INC CL A 100557107 501,803 2,101 SH DFND 2 0 2,101 0
MATIV HOLDINGS INC COM 808541106 196,507 31,542 SH DFND 6 0 0 31,542
BIO-TECHNE CORP COM 09073M104 12,987,952 221,524 SH DFND 6 0 12,408 209,116
ARES COML REAL ESTATE CORP COM 04013V108 107,013 23,113 SH DFND 4 0 0 23,113
NOV INC COM 62955J103 2,821,864 185,405 SH DFND 4 0 39,833 145,572
XPO INC COM 983793100 1,158,871,662 10,772,185 SH SOLE 0 0 10,772,185
URBAN EDGE PPTYS COM 91704F104 1,929,146 101,534 SH DFND 6 0 0 101,534
P10 INC COM CL A 69376K106 269,298 22,919 SH DFND 6 0 0 22,919
QUANTA SVCS INC COM 74762E102 100,909 397 SH DFND 5 397 0 0
UNITED HOMES GROUP INC CL A 91060H108 1,341,782 479,208 SH SOLE 0 0 479,208
FOX FACTORY HLDG CORP COM 35138V102 719,129 30,811 SH DFND 6 0 0 30,811
PRIVIA HEALTH GROUP INC COM 74276R102 247,691,568 11,033,032 SH SOLE 0 0 11,033,032
WOLFSPEED INC COM 977852102 57,294,467 18,723,682 SH SOLE 0 0 18,723,682
AVIS BUDGET GROUP COM 053774105 473,844 6,243 SH DFND 4 0 0 6,243
MARSH & MCLENNAN COS INC COM 571748102 10,503,440,916 43,041,597 SH SOLE 0 0 43,041,597
KIMBERLY-CLARK CORP COM 494368103 99,205,988 697,553 SH DFND 4 0 17,548 680,005
AMERICAN HOMES 4 RENT CL A 02665T306 6,359,529 168,197 SH DFND 6 0 0 168,197
AMERESCO INC CL A 02361E108 240,585 19,916 SH DFND 6 0 0 19,916
COPART INC COM 217204106 72,863,982 1,287,577 SH DFND 6 0 87,739 1,199,838
KE HLDGS INC SPONSORED ADS 482497104 103,405,339 5,147,105 SH DFND 1 0 5,147,105 0
VIANT TECHNOLOGY INC COM CL A 92557A101 180,553 14,549 SH DFND 1 0 14,549 0
INTERNATIONAL SEAWAYS INC COM Y41053102 150,885,634 4,544,748 SH SOLE 0 0 4,544,748
GITLAB INC CLASS A COM 37637K108 1,204,563 25,629 SH DFND 2 0 25,629 0
AYRO INC COM 054748207 22,532 44,007 SH SOLE 0 0 44,007
AGENUS INC COM NEW 00847G804 16,213 10,773 SH DFND 1 0 10,773 0
FIRST AMERN FINL CORP COM 31847R102 5,404,171 82,343 SH DFND 6 0 0 82,343
MEDIAALPHA INC CL A 58450V104 113,227 12,254 SH DFND 4 0 0 12,254
BANK OZK LITTLE ROCK ARK COM 06417N103 484,379,861 11,147,983 SH SOLE 0 0 11,147,983
NATIONAL RESH CORP COM NEW 637372202 181,427 14,174 SH DFND 1 0 14,174 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 583,830 20,378 SH DFND 2 0 20,378 0
NISOURCE INC COM 65473P105 39,523,248 985,863 SH DFND 4 0 24,153 961,710
WALKER & DUNLOP INC COM 93148P102 1,707 20 SH DFND 5 20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 252,835 5,500 SH DFND 5 5,500 0 0
LEMONADE INC COM 52567D107 643,875 20,486 SH DFND 4 0 0 20,486
AMPLITUDE INC COM CL A 03213A104 91,645,579 8,993,678 SH SOLE 0 0 8,993,678
DANAHER CORPORATION COM 235851102 80,030,155 390,391 SH DFND 1 0 390,391 0
OPORTUN FINL CORP COM 68376D104 51,249 9,335 SH DFND 4 0 0 9,335
HEICO CORP NEW CL A 422806208 23,962,395 113,582 SH DFND 6 0 18,540 95,042
PROSPERITY BANCSHARES INC COM 743606105 2,756,809 38,627 SH DFND 4 0 2,588 36,039
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 5,327 16,911 SH DFND 4 0 0 16,911
WILLIS TOWERS WATSON PLC LTD SHS G96629103 50,072,700 148,166 SH DFND 6 0 10,326 137,840
BWX TECHNOLOGIES INC COM 05605H100 3,508,783 35,568 SH DFND 4 0 898 34,670
SIMPSON MFG INC COM 829073105 645,493,399 4,109,329 SH SOLE 0 0 4,109,329
COUPANG INC CL A 22266T109 2,023,503 92,271 SH DFND 4 0 281 91,990
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,262,061 6,189 SH DFND 2 0 6,189 0
WILLIAMS COS INC COM 969457100 7,466,000,203 124,933,069 SH SOLE 0 0 124,933,069
LIGHT & WONDER INC COM 80874P109 695,781,435 8,033,500 SH SOLE 0 0 8,033,500
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,844,643 1,182,967 SH DFND 1 0 1,182,967 0
ACCO BRANDS CORP COM 00081T108 551,970 131,735 SH DFND 4 0 93,275 38,460
VIMEO INC COMMON STOCK 92719V100 472,343 89,799 SH DFND 6 0 0 89,799
UMB FINL CORP COM 902788108 2,194,477 21,706 SH DFND 2 0 21,706 0
EXPONENT INC COM 30214U102 1,579,373 19,484 SH DFND 4 0 0 19,484
HANESBRANDS INC COM 410345102 778,009 134,837 SH DFND 4 0 0 134,837
ONEMAIN HLDGS INC COM 68268W103 740,776 15,155 SH DFND 1 0 15,155 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,713,548 22,225 SH DFND 1 0 22,225 0
GENERAC HLDGS INC COM 368736104 1,729,279 13,654 SH DFND 2 0 13,654 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 987,736 10,913 SH DFND 1 0 10,913 0
KULICKE & SOFFA INDS INC COM 501242101 1,466,555 44,468 SH DFND 6 0 0 44,468
VEREN INC COM NEW 92340V107 109,067,273 16,487,872 SH SOLE 0 0 16,487,872
BIOAGE LABS INC COM 09077V100 35,664 9,485 SH DFND 1 0 9,485 0
EMERALD HOLDING INC COM 29103W104 25,514 6,492 SH DFND 1 0 6,492 0
AVIS BUDGET GROUP COM 053774105 235,897 3,108 SH DFND 1 0 3,108 0
TRINITY INDS INC COM 896522109 2,082,473 74,215 SH DFND 1 0 74,215 0
PROPETRO HLDG CORP COM 74347M108 381,039 51,842 SH DFND 4 0 20,871 30,971
RANPAK HOLDINGS CORP COM CL A 75321W103 102,405 18,894 SH DFND 1 0 18,894 0
LABCORP HOLDINGS INC COM SHS 504922105 29,043,857 124,791 SH DFND 6 0 9,388 115,403
MEDIFAST INC COM 58470H101 10,091,088 748,597 SH SOLE 0 0 748,597
NORTHWEST NAT HLDG CO COM 66765N105 1,113,411 26,063 SH DFND 6 0 0 26,063
PJT PARTNERS INC COM CL A 69343T107 2,780,212 20,164 SH DFND 6 0 0 20,164
AMDOCS LTD SHS G02602103 519,446 5,677 SH DFND 2 0 5,677 0
CATERPILLAR INC COM 149123101 350,248 1,062 SH DFND 5 1,062 0 0
APPFOLIO INC COM CL A 03783C100 1,104,558 5,023 SH DFND 2 0 5,023 0
DOMINOS PIZZA INC COM 25754A201 1,769,263,384 3,850,829 SH SOLE 0 0 3,850,829
BRUKER CORP COM 116794108 1,761,303 42,197 SH DFND 4 0 0 42,197
XCEL ENERGY INC COM 98389B100 34,617,089 489,011 SH DFND 2 0 489,011 0
COLUMBUS MCKINNON CORP N Y COM 199333105 26,322,561 1,554,788 SH SOLE 0 0 1,554,788
COLUMBIA SPORTSWEAR CO COM 198516106 488,503 6,454 SH DFND 2 0 6,454 0
FIFTH DIST BANCORP INC COM 316926104 3,202,171 262,473 SH SOLE 0 0 262,473
MICROSTRATEGY INC CL A NEW 594972408 9,413,457 32,655 SH DFND 1 0 32,655 0
DESIGN THERAPEUTICS INC COM 25056L103 50,848 13,173 SH DFND 1 0 13,173 0
COTY INC COM CL A 222070203 1,206,868 220,634 SH DFND 4 0 74,575 146,059
BANK FIRST CORP COM 06211J100 319,044 3,167 SH DFND 4 0 0 3,167
INTEL CORP COM 458140100 59,880,638 2,636,752 SH DFND 1 0 2,636,752 0
COGNEX CORP COM 192422103 1,930,329 64,711 SH DFND 4 0 0 64,711
OLYMPIC STEEL INC COM 68162K106 18,480,491 586,310 SH SOLE 0 0 586,310
FIRSTENERGY CORP COM 337932107 12,957,399 320,569 SH DFND 1 0 320,569 0
RIGEL PHARMACEUTICALS INC COM 766559702 168,314 9,356 SH DFND 4 0 3,547 5,809
XPEL INC COM 98379L100 705,502 24,013 SH DFND 1 0 24,013 0
ROBINHOOD MKTS INC COM CL A 770700102 40,492,930 972,920 SH DFND 6 0 63,754 909,166
WARNER BROS DISCOVERY INC COM SER A 934423104 11,460,155 1,068,048 SH DFND 2 0 1,068,048 0
PRICESMART INC COM 741511109 290,965,613 3,312,073 SH SOLE 0 0 3,312,073
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 55,664,306 3,025,234 SH SOLE 0 0 3,025,234
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,435,279,226 12,722,314 SH SOLE 0 0 12,722,314
REDFIN CORP COM 75737F108 150,172,421 16,305,366 SH SOLE 0 0 16,305,366
WESTROCK COFFEE CO COM 96145W103 249,805 34,599 SH DFND 1 0 34,599 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,199,699 6,694 SH DFND 2 0 6,694 0
MIRUM PHARMACEUTICALS INC COM 604749101 672,732 14,933 SH DFND 4 0 0 14,933
VALVOLINE INC COM 92047W101 4,734 136 SH DFND 5 136 0 0
SUNLINK HEALTH SYS INC COM 86737U102 83,942 83,942 SH SOLE 0 0 83,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287,615,036 540,041 SH DFND 2 0 540,041 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 72,139,747 20,094,637 SH SOLE 0 0 20,094,637
IQIYI INC SPONSORED ADS 46267X108 47,846 21,171 SH DFND 2 0 21,171 0
INSIGHT ENTERPRISES INC COM 45765U103 3,309,679 22,066 SH DFND 6 0 0 22,066
STRATEGIC ED INC COM 86272C103 1,494,740 17,803 SH DFND 6 0 0 17,803
ORACLE CORP COM 68389X105 3,546 25 SH DFND 3 0 0 25
ISHARES TR SELECT DIVID ETF 464287168 4,222,078 31,440 SH DFND 5 31,440 0 0
TRI POINTE HOMES INC COM 87265H109 346,092,600 10,842,500 SH SOLE 0 0 10,842,500
CHART INDS INC COM 16115Q308 1,408,087 9,754 SH DFND 2 0 9,754 0
MID-AMER APT CMNTYS INC COM 59522J103 41,104,525 245,283 SH DFND 4 0 6,004 239,279
COMCAST CORP NEW CL A 20030N101 12,906,382,226 349,766,456 SH SOLE 0 0 349,766,456
QUICKLOGIC CORP COM NEW 74837P405 67,421 13,194 SH DFND 1 0 13,194 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 953,367 30,362 SH DFND 1 0 30,362 0
CENTURY CMNTYS INC COM 156504300 988,786 14,736 SH DFND 4 0 3,884 10,852
VACASA INC CL A NEW 91854V206 22,790 4,236 SH DFND 1 0 4,236 0
ACI WORLDWIDE INC COM 004498101 5,007,825 91,534 SH DFND 6 0 0 91,534
PROSPERITY BANCSHARES INC COM 743606105 679,921,578 9,526,714 SH SOLE 0 0 9,526,714
VIMEO INC COMMON STOCK 92719V100 311,881 59,293 SH DFND 4 0 0 59,293
CUSTOMERS BANCORP INC COM 23204G100 940,397 18,733 SH DFND 6 0 0 18,733
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,351,924 92,661 SH DFND 6 0 0 92,661
MDU RES GROUP INC COM 552690109 717,102 42,407 SH DFND 2 0 42,407 0
SUPERIOR GROUP OF CO INC COM 868358102 71,241 6,512 SH DFND 1 0 6,512 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 414,477 18,147 SH DFND 4 0 5,065 13,082
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 163,955 38,852 SH DFND 1 0 38,852 0
JELD-WEN HLDG INC COM 47580P103 307,891 51,573 SH DFND 1 0 51,573 0
COMMUNITY WEST BANCSHARES NE COM 203937107 133,740 7,237 SH DFND 1 0 7,237 0
FASTLY INC CL A 31188V100 706,301 111,580 SH DFND 1 0 111,580 0
CARPARTS COM INC COM 14427M107 2,479,032 2,479,032 SH SOLE 0 0 2,479,032
OMEGA FLEX INC COM 682095104 6,736,921 193,701 SH SOLE 0 0 193,701
RUSH ENTERPRISES INC CL A 781846209 1,307,477 24,480 SH DFND 4 0 0 24,480
TARGET CORP COM 87612E106 23,352,428 223,768 SH DFND 2 0 223,768 0
O-I GLASS INC COM 67098H104 1,089,512 94,988 SH DFND 4 0 36,833 58,155
PLAYA HOTELS & RESORTS NV SHS N70544106 647,891 48,604 SH DFND 6 0 0 48,604
ALPINE INCOME PPTY TR INC COM 02083X103 87,897 5,257 SH DFND 4 0 0 5,257
CLARIVATE PLC ORD SHS G21810109 32,951,113 8,384,507 SH SOLE 0 0 8,384,507
WATSCO INC COM 942622200 7,155,847 14,078 SH DFND 2 0 14,078 0
NATIONAL VISION HLDGS INC COM 63845R107 132,754,819 10,387,701 SH SOLE 0 0 10,387,701
MONRO INC COM 610236101 179,963 12,437 SH DFND 1 0 12,437 0
AXOS FINANCIAL INC COM 05465C100 2,916,562 45,204 SH DFND 6 0 0 45,204
SMUCKER J M CO COM NEW 832696405 27,410,849 231,491 SH DFND 4 0 13,003 218,488
POOL CORP COM 73278L105 25,439,349 79,910 SH DFND 4 0 1,965 77,945
AXSOME THERAPEUTICS INC COM 05464T104 4,084,383 35,020 SH DFND 1 0 35,020 0
HUNTINGTON BANCSHARES INC COM 446150104 10,034,125 668,496 SH DFND 2 0 668,496 0
INSIGHT ENTERPRISES INC COM 45765U103 561,489,815 3,743,515 SH SOLE 0 0 3,743,515
SUNNOVA ENERGY INTL INC. COM 86745K104 17,415 46,814 SH DFND 1 0 46,814 0
AMPLIFY ENERGY CORP NEW COM 03212B103 60,251 16,110 SH DFND 4 0 0 16,110
UBS GROUP AG SHS H42097107 363,847,464 11,845,921 SH DFND 6 0 443,345 11,402,576
UNDER ARMOUR INC CL C 904311206 94,209,962 15,833,607 SH SOLE 0 0 15,833,607
JOBY AVIATION INC COMMON STOCK G65163100 260,184 43,220 SH DFND 2 0 43,220 0
EATON CORP PLC SHS G29183103 142,725,972 525,056 SH DFND 6 0 38,580 486,476
ASTRANA HEALTH INC COM NEW 03763A207 468,902 15,121 SH DFND 4 0 0 15,121
ESSEX PPTY TR INC COM 297178105 11,965,734 39,031 SH DFND 1 0 39,031 0
MARATHON PETE CORP COM 56585A102 101,683,607 697,945 SH DFND 4 0 33,938 664,007
LENZ THERAPEUTICS INC COM 52635N103 30,323,197 1,179,432 SH SOLE 0 0 1,179,432
REGENCY CTRS CORP COM 758849103 25,399,404 344,352 SH DFND 4 0 8,427 335,925
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9,984,310 7,131,650 SH SOLE 0 0 7,131,650
CONSTELLATION BRANDS INC CL A 21036P108 59,821,831 325,969 SH DFND 4 0 8,060 317,909
ADEIA INC COM 00676P107 365,070 27,615 SH DFND 2 0 27,615 0
WEIS MKTS INC COM 948849104 534,650 6,939 SH DFND 1 0 6,939 0
HUMACYTE INC COM 44486Q103 10,887,794 6,385,803 SH SOLE 0 0 6,385,803
KEARNY FINL CORP MD COM 48716P108 64,691 10,334 SH DFND 2 0 10,334 0
CONAGRA BRANDS INC COM 205887102 7,748,595 290,536 SH DFND 1 0 290,536 0
CROWN HLDGS INC COM 228368106 5,637,305 63,156 SH DFND 6 0 0 63,156
INNOSPEC INC COM 45768S105 27,478 290 SH DFND 5 290 0 0
CHART INDS INC COM 16115Q308 4,262,806 29,529 SH DFND 6 0 0 29,529
SUN CTRY AIRLS HLDGS INC COM 866683105 60,631,143 4,921,359 SH SOLE 0 0 4,921,359
SUZANO S A SPON ADS 86959K105 25,278 2,721 SH DFND 4 0 2,721 0
NISOURCE INC COM 65473P105 15,939,343 397,589 SH DFND 2 0 397,589 0
GROUPON INC COM NEW 399473206 183,721 9,788 SH DFND 4 0 0 9,788
ALLEGION PLC ORD SHS G0176J109 6,907,596 52,948 SH DFND 1 0 52,948 0
GAIA INC NEW CL A 36269P104 13,995 3,635 SH DFND 4 0 0 3,635
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36,477,670 301,426 SH DFND 4 0 301,144 282
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 217,192 17,048 SH DFND 2 0 17,048 0
NVENT ELECTRIC PLC SHS G6700G107 3,330,662 63,538 SH DFND 4 0 0 63,538
TRUEBLUE INC COM 89785X101 65,754 12,383 SH DFND 1 0 12,383 0
SMUCKER J M CO COM NEW 832696405 7,625,604 64,400 SH DFND 1 0 64,400 0
LCI INDS COM 50189K103 1,795,113 20,532 SH DFND 6 0 0 20,532
BRILLIANT EARTH GROUP INC CL A COM 109504100 838,991 531,007 SH SOLE 0 0 531,007
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 857,156 117,258 SH DFND 1 0 117,258 0
EQUINOX GOLD CORP COM 29446Y502 6,571,866 956,186 SH DFND 4 0 953,766 2,420
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 17,589,393 1,187,670 SH SOLE 0 0 1,187,670
CINEMARK HLDGS INC COM 17243V102 2,310,887 92,844 SH DFND 1 0 92,844 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,876,907 2,793,016 SH SOLE 0 0 2,793,016
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 5,052 12,598 SH SOLE 0 0 12,598
WAYSTAR HLDG CORP COM 946784105 1,776,206 47,543 SH DFND 6 0 0 47,543
HELMERICH & PAYNE INC COM 423452101 1,713,446 65,599 SH DFND 6 0 0 65,599
KIMCO RLTY CORP COM 49446R109 21,194,483 997,857 SH DFND 6 0 66,019 931,838
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 861,559 30,825 SH SOLE 0 0 30,825
MONGODB INC CL A 60937P106 18,520,486 105,590 SH DFND 6 0 6,649 98,941
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 34,018,581 1,473,942 SH SOLE 0 0 1,473,942
VYNE THERAPEUTICS INC COM 92941V308 749,941 474,646 SH SOLE 0 0 474,646
NET POWER INC COM CL A 64107A105 24,130 9,175 SH DFND 1 0 9,175 0
AXALTA COATING SYS LTD COM G0750C108 1,622,942 48,928 SH DFND 2 0 48,928 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261,759,651 539,911 SH DFND 4 0 13,120 526,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246,545 11,166 SH DFND 5 11,166 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,509,521 232,403 SH DFND 2 0 232,403 0
CVS HEALTH CORP COM 126650100 7,599,202,734 112,165,354 SH SOLE 0 0 112,165,354
WHIRLPOOL CORP COM 963320106 1,906,520 21,153 SH DFND 4 0 0 21,153
JAMF HLDG CORP COM 47074L105 280,884 23,118 SH DFND 4 0 0 23,118
VANGUARD WORLD FD MEGA GRWTH IND 921910816 764,478 2,475 SH DFND 5 2,475 0 0
COMMVAULT SYS INC COM 204166102 6,303,301 39,955 SH DFND 1 0 39,955 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,896,834 34,557 SH DFND 6 0 0 34,557
SEMPRA COM 816851109 27,522,482 385,685 SH DFND 1 0 385,685 0
PRA GROUP INC COM 69354N106 430,772 20,891 SH DFND 6 0 0 20,891
NCR ATLEOS CORPORATION COM SHS 63001N106 1,534,340 58,163 SH DFND 6 0 0 58,163
HORMEL FOODS CORP COM 440452100 1,071,929,542 34,645,428 SH SOLE 0 0 34,645,428
PORTILLOS INC COM CL A 73642K106 252,746 21,257 SH DFND 4 0 0 21,257
ALARM COM HLDGS INC COM 011642105 1,391 25 SH DFND 5 25 0 0
BANKUNITED INC COM 06652K103 1,086,238 31,540 SH DFND 1 0 31,540 0
MIDDLEFIELD BANC CORP COM NEW 596304204 80,049 2,864 SH DFND 4 0 0 2,864
HUNTSMAN CORP COM 447011107 2,021,688 128,036 SH DFND 6 0 0 128,036
BOX INC CL A 10316T104 3,672,803 119,015 SH DFND 6 0 0 119,015
CITIGROUP INC COM NEW 172967424 11,037,938,788 155,485,826 SH SOLE 0 0 155,485,826
ALVOTECH ORDINARY SHARES L01800108 8,909,025 926,672 SH DFND 1 0 926,672 0
OMNICOM GROUP INC COM 681919106 9,886,852 119,248 SH DFND 1 0 119,248 0
ARDAGH METAL PACKAGING S A SHS L02235106 6,198,224 2,052,392 SH SOLE 0 0 2,052,392
PINNACLE WEST CAP CORP COM 723484101 7,369,016 77,365 SH DFND 6 0 0 77,365
PREMIER INC CL A 74051N102 446,833 23,176 SH DFND 2 0 23,176 0
HAVERTY FURNITURE COS INC COM 419596101 274,917 13,941 SH DFND 4 0 8,784 5,157
KIMBERLY-CLARK CORP COM 494368103 4,780,073,364 33,610,416 SH SOLE 0 0 33,610,416
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 799,929 110,183 SH DFND 1 0 110,183 0
ALVOTECH ORDINARY SHARES L01800108 30,393,277 3,161,356 SH SOLE 0 0 3,161,356
ASTEC INDS INC COM 046224101 333,648 9,685 SH DFND 1 0 9,685 0
GARTNER INC COM 366651107 14,028,131 33,421 SH DFND 2 0 33,421 0
EVERI HLDGS INC COM 30034T103 64,497,657 4,718,190 SH SOLE 0 0 4,718,190
VERISK ANALYTICS INC COM 92345Y106 62,294,842 209,310 SH DFND 6 0 14,532 194,778
REPLIGEN CORP COM 759916109 2,552,816 20,063 SH DFND 4 0 0 20,063
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 126,905 15,745 SH DFND 2 0 15,745 0
DONEGAL GROUP INC CL A 257701201 129,637 6,604 SH DFND 1 0 6,604 0
CENTURY ALUM CO COM 156431108 420,291 22,645 SH DFND 4 0 3,196 19,449
SNAP ON INC COM 833034101 29,269,993 86,852 SH DFND 6 0 6,353 80,499
UPSTART HLDGS INC COM 91680M107 359,918,052 7,819,206 SH SOLE 0 0 7,819,206
GE VERNOVA INC COM 36828A101 177,208,629 580,479 SH DFND 4 0 16,610 563,869
EMCOR GROUP INC COM 29084Q100 1,690,849,518 4,574,438 SH SOLE 0 0 4,574,438
NAVITAS SEMICONDUCTOR CORP COM 63942X106 20,080,841 9,795,532 SH SOLE 0 0 9,795,532
CGI INC CL A SUB VTG 12532H104 174,252,866 1,745,496 SH DFND 1 0 1,745,496 0
ABBOTT LABS COM 002824100 483,623,329 3,645,860 SH DFND 4 0 88,817 3,557,043
T-MOBILE US INC COM 872590104 61,747,099 231,514 SH DFND 2 0 231,514 0
BIGLARI HLDGS INC COM STK CL A 08986R408 122,099 111 SH DFND 4 0 0 111
NEW YORK MTG TR INC COM 649604840 199,262 30,703 SH DFND 4 0 0 30,703
LIBERTY ENERGY INC COM CL A 53115L104 959,567 60,617 SH DFND 4 0 0 60,617
BROWN FORMAN CORP CL A 115637100 105,677,475 3,157,379 SH SOLE 0 0 3,157,379
TD SYNNEX CORPORATION COM 87162W100 3,462,076 33,302 SH DFND 4 0 4,336 28,966
DLH HLDGS CORP COM 23335Q100 22,303 5,507 SH DFND 1 0 5,507 0
ADTALEM GLOBAL ED INC COM 00737L103 880,298 8,747 SH DFND 2 0 8,747 0
SYNCHRONY FINANCIAL COM 87165B103 31,764 600 SH DFND 5 600 0 0
SENTINELONE INC CL A 81730H109 1,180,591 64,939 SH DFND 2 0 64,939 0
CAVA GROUP INC COM 148929102 5,996,595 69,397 SH DFND 6 0 0 69,397
RAPT THERAPEUTICS INC COM 75382E109 16,519 13,540 SH DFND 1 0 13,540 0
EVERQUOTE INC COM CL A 30041R108 469,508 17,927 SH DFND 6 0 0 17,927
GREAT ELM GROUP INC COM NEW 39037G109 11,571 6,122 SH DFND 4 0 0 6,122
NEXTDOOR HOLDINGS INC COM CL A 65345M108 108,015 70,598 SH DFND 1 0 70,598 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 202,134,037 2,317,511 SH DFND 6 0 1,236,351 1,081,160
VARONIS SYS INC COM 922280102 480,587,421 11,881,024 SH SOLE 0 0 11,881,024
DELCATH SYS INC COM NEW 24661P807 17,610,618 1,383,395 SH SOLE 0 0 1,383,395
CORNING INC COM 219350105 59,933,436 1,309,162 SH DFND 6 0 75,573 1,233,589
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,501,158 43,988 SH DFND 6 0 0 43,988
BUSINESS FIRST BANCSHARES IN COM 12326C105 176,391 7,244 SH DFND 2 0 7,244 0
WASTE CONNECTIONS INC COM 94106B101 73,624,478 377,651 SH DFND 6 0 25,059 352,592
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 107,411,233 15,022,550 SH SOLE 0 0 15,022,550
CENTURY ALUM CO COM 156431108 248,110 13,368 SH DFND 2 0 13,368 0
BILL HOLDINGS INC COM 090043100 754,156 16,434 SH DFND 1 0 16,434 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,707,311 45,155 SH DFND 1 0 45,155 0
OSHKOSH CORP COM 688239201 2,455,018 26,095 SH DFND 4 0 1,541 24,554
GOOSEHEAD INS INC COM CL A 38267D109 1,179,065 9,987 SH DFND 4 0 834 9,153
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 83,082 6,386 SH DFND 4 0 0 6,386
WEC ENERGY GROUP INC COM 92939U106 4,087,604,839 37,507,844 SH SOLE 0 0 37,507,844
UPBOUND GROUP INC COM 76009N100 910,863 38,016 SH DFND 6 0 0 38,016
EXACT SCIENCES CORP COM 30063P105 1,434,847 33,145 SH DFND 1 0 33,145 0
BIO RAD LABS INC CL A 090572207 457,974,393 1,880,335 SH SOLE 0 0 1,880,335
ROCKET PHARMACEUTICALS INC COM 77313F106 207,484 31,107 SH DFND 4 0 0 31,107
BIOCRYST PHARMACEUTICALS INC COM 09058V103 158,862,270 21,181,636 SH SOLE 0 0 21,181,636
TELEDYNE TECHNOLOGIES INC COM 879360105 4,977 10 SH DFND 5 10 0 0
OMEROS CORP COM 682143102 274,581 33,404 SH DFND 1 0 33,404 0
NEW JERSEY RES CORP COM 646025106 1,126,369 22,959 SH DFND 2 0 22,959 0
TAYLOR DEVICES INC COM 877163105 5,212,218 161,519 SH SOLE 0 0 161,519
ETSY INC COM 29786A106 4,341,551 92,021 SH DFND 6 0 0 92,021
STAG INDL INC COM 85254J102 930,858,345 25,771,272 SH SOLE 0 0 25,771,272
DESCARTES SYS GROUP INC COM 249906108 233,136,318 2,315,824 SH SOLE 0 0 2,315,824
VANGUARD WORLD FD ENERGY ETF 92204A306 446,462 3,442 SH DFND 5 3,442 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 516,203 2,651 SH DFND 1 0 2,651 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 20,735,061 2,768,366 SH SOLE 0 0 2,768,366
REVVITY INC COM 714046109 7,832,797 74,034 SH DFND 1 0 74,034 0
OFG BANCORP COM 67103X102 759,139 18,969 SH DFND 1 0 18,969 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1,564,491 646,484 SH SOLE 0 0 646,484
POWERFLEET INC COM 73931J109 150,832 27,474 SH DFND 2 0 27,474 0
HOLOGIC INC COM 436440101 29,176,998 472,349 SH DFND 4 0 11,159 461,190
FRONTIER COMMUNICATIONS PARE COM 35909D109 860,865,810 24,006,297 SH SOLE 0 0 24,006,297
ARISTA NETWORKS INC COM SHS 040413205 117,928,589 1,522,052 SH DFND 6 0 98,976 1,423,076
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7,941,196 408,708 SH SOLE 0 0 408,708
BLUE FOUNDRY BANCORP COM 09549B104 135,157 14,691 SH DFND 4 0 0 14,691
CHOICEONE FINL SVCS INC COM 170386106 102,997 3,580 SH DFND 1 0 3,580 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,761,392 10,743 SH DFND 3 0 0 10,743
APPLIED DIGITAL CORP COM NEW 038169207 879,508 156,496 SH DFND 1 0 156,496 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,620,583 445,900 SH DFND 4 0 12,812 433,088
OSCAR HEALTH INC CL A 687793109 499,176 38,076 SH DFND 2 0 38,076 0
CLARUS CORP NEW COM 18270P109 6,147,679 1,639,381 SH SOLE 0 0 1,639,381
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17,321 17,426 SH DFND 4 0 0 17,426
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 183,324 19,776 SH DFND 6 0 0 19,776
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,381,371 93,116 SH DFND 2 0 93,116 0
RBC BEARINGS INC COM 75524B104 6,611,730 20,548 SH DFND 6 0 0 20,548
PROPETRO HLDG CORP COM 74347M108 383,920 52,234 SH DFND 2 0 52,234 0
RUBRIK INC. CL A 781154109 417,277,176 6,842,853 SH SOLE 0 0 6,842,853
AECOM COM 00766T100 4,544,141 49,004 SH DFND 6 0 0 49,004
PG&E CORP COM 69331C108 78,963,592 4,596,251 SH DFND 4 0 112,738 4,483,513
CELANESE CORP DEL COM 150870103 2,231,402 39,306 SH DFND 2 0 39,306 0
AMER SPORTS INC COM SHS G0260P102 164,496 6,154 SH DFND 4 0 5,752 402
BUNGE GLOBAL SA COM SHS H11356104 1,222,572,051 15,998,064 SH SOLE 0 0 15,998,064
COUPANG INC CL A 22266T109 86,406,064 3,940,085 SH SOLE 0 0 3,940,085
DAKTRONICS INC COM 234264109 29,243,644 2,400,956 SH SOLE 0 0 2,400,956
MARINEMAX INC COM 567908108 31,416,445 1,461,230 SH SOLE 0 0 1,461,230
AUTOZONE INC COM 053332102 46,146,076 12,103 SH DFND 1 0 12,103 0
UNITED FIRE GROUP INC COM 910340108 334,194 11,344 SH DFND 6 0 0 11,344
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 137,386 25,348 SH DFND 4 0 0 25,348
ZYMEWORKS INC COM 98985Y108 70,436 5,914 SH DFND 2 0 5,914 0
ARCELLX INC COMMON STOCK 03940C100 2,077,486 31,669 SH DFND 6 0 0 31,669
AAR CORP COM 000361105 1,366,156 24,400 SH DFND 6 0 0 24,400
XENCOR INC COM 98401F105 519,072 48,785 SH DFND 6 0 0 48,785
FIRST ADVANTAGE CORP NEW COM 31846B108 706,177 50,119 SH DFND 6 0 0 50,119
GENERAL DYNAMICS CORP COM 369550108 107,033,443 392,668 SH DFND 6 0 10,657 382,011
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 38,311,855 34,515,185 SH SOLE 0 0 34,515,185
FLUENT INC COM NEW 34380C201 1 0 SH DFND 5 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,262,802 20,155 SH DFND 4 0 1,575 18,580
AMMO INC COM 00175J107 45,700 33,116 SH DFND 4 0 0 33,116
MAG SILVER CORP COM 55903Q104 301,673 19,832 SH DFND 2 0 19,832 0
SERVE ROBOTICS INC COM 81758H106 59,984 10,432 SH DFND 4 0 0 10,432
AEROVATE THERAPEUTICS INC COM 008064107 10,203 4,065 SH DFND 4 0 0 4,065
VIKING THERAPEUTICS INC COM 92686J106 1,029,007 42,609 SH DFND 4 0 0 42,609
TRANSOCEAN LTD REGISTERED SHS H8817H100 906,157 285,854 SH DFND 4 0 0 285,854
ACV AUCTIONS INC COM CL A 00091G104 467,802 33,201 SH DFND 2 0 33,201 0
FRONTVIEW REIT INC COM 35922N100 78,889 6,168 SH DFND 1 0 6,168 0
INTELLIA THERAPEUTICS INC COM 45826J105 720,691 101,363 SH DFND 6 0 0 101,363
XENON PHARMACEUTICALS INC COM 98420N105 8,870,821 264,406 SH SOLE 0 0 264,406
REYNOLDS CONSUMER PRODS INC COM 76171L106 537,757 22,538 SH DFND 4 0 2,643 19,895
AGIOS PHARMACEUTICALS INC COM 00847X104 647,589 22,102 SH DFND 4 0 0 22,102
ODYSSEY MARINE EXPL INC COM NEW 676118201 4,308 10,744 SH DFND 4 0 0 10,744
NEW CONCEPT ENERGY INC COM 643611106 37,060 48,067 SH SOLE 0 0 48,067
GOLAR LNG LTD SHS G9456A100 86,313 2,272 SH DFND 4 0 2,272 0
TPG INC COM CL A 872657101 1,754,436 36,990 SH DFND 4 0 0 36,990
VERICEL CORP COM 92346J108 507,776 11,380 SH DFND 2 0 11,380 0
WHEATON PRECIOUS METALS CORP COM 962879102 302,303,138 3,895,659 SH DFND 1 0 3,895,659 0
GITLAB INC CLASS A COM 37637K108 1,517,019 32,277 SH DFND 1 0 32,277 0
NICOLET BANKSHARES INC COM 65406E102 78,306,719 718,674 SH SOLE 0 0 718,674
VANGUARD WORLD FD ESG US STK ETF 921910733 2,972,685 30,349 SH DFND 5 30,349 0 0
FLEXSHOPPER INC COM NEW 33939J303 793,280 619,750 SH SOLE 0 0 619,750
ARROW ELECTRS INC COM 042735100 2,439,486 23,495 SH DFND 4 0 3,372 20,123
WK KELLOGG CO COM SHS 92942W107 1,053,938 52,882 SH DFND 6 0 0 52,882
EQUINIX INC COM 29444U700 166,712,168 204,467 SH DFND 4 0 4,981 199,486
ANYWHERE REAL ESTATE INC COM 75605Y106 33,017,027 9,915,023 SH SOLE 0 0 9,915,023
MAUI LD & PINEAPPLE INC COM 577345101 53,694 3,056 SH DFND 4 0 0 3,056
APPLIED OPTOELECTRONICS INC COM 03823U102 336,150 21,899 SH DFND 4 0 4,593 17,306
HACKETT GROUP INC COM 404609109 62,083,646 2,124,697 SH SOLE 0 0 2,124,697
LAS VEGAS SANDS CORP COM 517834107 1,525,386,557 39,487,097 SH SOLE 0 0 39,487,097
WEC ENERGY GROUP INC COM 92939U106 29,393,541 269,715 SH DFND 2 0 269,715 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 19,907,626 551,244 SH DFND 4 0 551,244 0
CURTISS WRIGHT CORP COM 231561101 4,678,781 14,747 SH DFND 4 0 555 14,192
ATAI LIFE SCIENCES NV SHS N0731H103 529,289 389,183 SH SOLE 0 0 389,183
WD 40 CO COM 929236107 1,301,252 5,333 SH DFND 4 0 0 5,333
BYRNA TECHNOLOGIES INC COM NEW 12448X201 251,455 14,932 SH DFND 4 0 7,796 7,136
INSPIRED ENTMT INC COM 45782N108 4,542,315 531,887 SH SOLE 0 0 531,887
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2,466,950 1,532,267 SH SOLE 0 0 1,532,267
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,177,341 37,808 SH DFND 1 0 37,808 0
ROBINHOOD MKTS INC COM CL A 770700102 3,736,810 89,784 SH DFND 1 0 89,784 0
WILLIAMS COS INC COM 969457100 153,691,186 2,571,807 SH DFND 4 0 80,380 2,491,427
FIRST SOLAR INC COM 336433107 5,889,362 46,582 SH DFND 2 0 46,582 0
MEGA MATRIX INC CL A ORD SHS G6005C108 258,763 396,268 SH SOLE 0 0 396,268
NUTRIEN LTD COM 67077M108 135,882,970 2,737,920 SH DFND 4 0 2,698,491 39,429
MGM RESORTS INTERNATIONAL COM 552953101 717,636,507 24,211,758 SH SOLE 0 0 24,211,758
HENRY SCHEIN INC COM 806407102 974,448,529 14,227,603 SH SOLE 0 0 14,227,603
FVCBANKCORP INC COM 36120Q101 51,191 4,843 SH DFND 4 0 0 4,843
MCKESSON CORP COM 58155Q103 177,706,374 264,055 SH DFND 4 0 6,900 257,155
TIPTREE INC COM 88822Q103 104,141 4,323 SH DFND 2 0 4,323 0
SMARTFINANCIAL INC COM NEW 83190L208 24,324,389 782,638 SH SOLE 0 0 782,638
CAMECO CORP COM 13321L108 60,280,897 1,464,337 SH DFND 4 0 1,432,656 31,681
CENTERSPACE COM 15202L107 962,638 14,867 SH DFND 2 0 14,867 0
TRI POINTE HOMES INC COM 87265H109 1,312,710 41,125 SH DFND 2 0 41,125 0
MARKETAXESS HLDGS INC COM 57060D108 6,899,402 31,890 SH DFND 6 0 0 31,890
WORTHINGTON STL INC COM SHS 982104101 467,516 18,457 SH DFND 2 0 18,457 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 29,586,718 735,988 SH SOLE 0 0 735,988
APOLLO COML REAL EST FIN INC COM 03762U105 1,105,766 115,545 SH DFND 6 0 0 115,545
CONSOLIDATED EDISON INC COM 209115104 23,324,426 210,909 SH DFND 1 0 210,909 0
ESSENTIAL UTILS INC COM 29670G102 1,155,825,378 29,239,195 SH SOLE 0 0 29,239,195
VERTEX PHARMACEUTICALS INC COM 92532F100 142,537 294 SH DFND 5 294 0 0
CINGULATE INC COM 17248W303 46,268 10,760 SH SOLE 0 0 10,760
ASCENT INDUSTRIES CO COM 871565107 4,954,618 391,360 SH SOLE 0 0 391,360
CORSAIR GAMING INC COM 22041X102 69,126 7,802 SH DFND 2 0 7,802 0
MONGODB INC CL A 60937P106 5,651,914 32,223 SH DFND 2 0 32,223 0
WEIS MKTS INC COM 948849104 742,146 9,632 SH DFND 4 0 1,300 8,332
UNITED STATES CELLULAR CORP COM 911684108 630,026 9,111 SH DFND 6 0 0 9,111
SNOWFLAKE INC CL A 833445109 18,995,977 129,967 SH DFND 2 0 129,967 0
DAKTRONICS INC COM 234264109 99,340 8,156 SH DFND 2 0 8,156 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,104,470 47,854 SH DFND 2 0 47,854 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,257,207 12,010 SH DFND 4 0 0 12,010
TWIST BIOSCIENCE CORP COM 90184D100 224,798,245 5,725,885 SH SOLE 0 0 5,725,885
ACLARIS THERAPEUTICS INC COM 00461U105 7,534,904 4,924,774 SH SOLE 0 0 4,924,774
FLEX LNG LTD SHS G35947202 24,132,189 1,047,167 SH SOLE 0 0 1,047,167
BEL FUSE INC CL A 077347201 3,070,765 42,614 SH SOLE 0 0 42,614
KOSMOS ENERGY LTD COM 500688106 29,798,852 13,069,672 SH SOLE 0 0 13,069,672
TRANE TECHNOLOGIES PLC SHS G8994E103 111,351,386 330,498 SH DFND 6 0 21,379 309,119
RED ROCK RESORTS INC CL A 75700L108 218,474,076 5,037,447 SH SOLE 0 0 5,037,447
AMENTUM HOLDINGS INC COM 023939101 293,919,844 16,149,442 SH SOLE 0 0 16,149,442
ANALOG DEVICES INC COM 032654105 40,726,046 201,944 SH DFND 2 0 201,944 0
AKERO THERAPEUTICS INC COM 00973Y108 166,266,054 4,107,363 SH SOLE 0 0 4,107,363
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 205,093 52,054 SH DFND 1 0 52,054 0
KOSMOS ENERGY LTD COM 500688106 690,646 302,915 SH DFND 6 0 0 302,915
STANDEX INTL CORP COM 854231107 475,132 2,944 SH DFND 2 0 2,944 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 195,409 48,012 SH DFND 1 0 48,012 0
COMSTOCK RES INC COM 205768302 180,202,698 8,859,523 SH SOLE 0 0 8,859,523
GAP INC COM 364760108 555,790 26,967 SH DFND 1 0 26,967 0
ROLLINS INC COM 775711104 11,065,236 204,798 SH DFND 1 0 204,798 0
HAMILTON LANE INC CL A 407497106 5,024,749 33,798 SH DFND 6 0 0 33,798
AVITA MEDICAL INC COM 05380C102 200,057 24,577 SH DFND 1 0 24,577 0
UNITIL CORP COM 913259107 356,697 6,183 SH DFND 4 0 0 6,183
NAPCO SEC TECHNOLOGIES INC COM 630402105 65,046,532 2,825,653 SH SOLE 0 0 2,825,653
ANIXA BIOSCIENCES INC COM 03528H109 3,953,026 1,382,177 SH SOLE 0 0 1,382,177
BATH & BODY WORKS INC COM 070830104 5,215,192 172,005 SH DFND 6 0 0 172,005
SJW GROUP COM 784305104 773,317 14,140 SH DFND 1 0 14,140 0
EXP WORLD HLDGS INC COM 30212W100 553,548 56,600 SH DFND 6 0 0 56,600
CVS HEALTH CORP COM 126650100 143,154,395 2,112,980 SH DFND 6 0 121,734 1,991,246
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 14,770,315 328,887 SH DFND 6 0 0 328,887
CARNIVAL CORP UNIT 99/99/9999 143658300 2,239,604,351 114,675,082 SH SOLE 0 0 114,675,082
GRIFFON CORP COM 398433102 632,847 8,851 SH DFND 2 0 8,851 0
NUVATION BIO INC COM CL A 67080N101 26,434,485 15,019,594 SH SOLE 0 0 15,019,594
AECOM COM 00766T100 4,641,600 50,055 SH DFND 4 0 0 50,055
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 93,976,732 1,945,543 SH DFND 1 0 1,945,543 0
ATKORE INC COM 047649108 1,705,936 28,437 SH DFND 6 0 0 28,437
CELESTICA INC COM 15101Q207 3,717,377 47,124 SH DFND 2 0 47,124 0
DENTSPLY SIRONA INC COM 24906P109 1,624,247 108,718 SH DFND 2 0 108,718 0
CELSIUS HLDGS INC COM NEW 15118V207 4,695,891 131,833 SH DFND 6 0 0 131,833
VISHAY INTERTECHNOLOGY INC COM 928298108 837,215 52,655 SH DFND 1 0 52,655 0
HERBALIFE LTD COM SHS G4412G101 519,699 60,220 SH DFND 6 0 0 60,220
I3 VERTICALS INC COM CL A 46571Y107 31,023,166 1,257,526 SH SOLE 0 0 1,257,526
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32,342,227 383,338 SH DFND 6 0 24,186 359,152
API GROUP CORP COM STK 00187Y100 1,102,445 30,829 SH DFND 1 0 30,829 0
ESAB CORPORATION COM 29605J106 632,545,604 5,429,576 SH SOLE 0 0 5,429,576
SPOTIFY TECHNOLOGY S A SHS L8681T102 288,844,404 525,143 SH SOLE 0 0 525,143
TELEDYNE TECHNOLOGIES INC COM 879360105 2,743,555,202 5,512,357 SH SOLE 0 0 5,512,357
COMFORT SYS USA INC COM 199908104 2,885,820 8,953 SH DFND 1 0 8,953 0
TIDEWATER INC NEW COM 88642R109 411,414 9,733 SH DFND 6 0 0 9,733
WESCO INTL INC COM 95082P105 871,699 5,613 SH DFND 1 0 5,613 0
ROBLOX CORP CL A 771049103 7,806,663 133,928 SH DFND 1 0 133,928 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11,266,868 5,993,015 SH DFND 1 0 5,993,015 0
FIRST MID ILL BANCSHARES INC COM 320866106 265,345 7,603 SH DFND 4 0 0 7,603
FREEPORT-MCMORAN INC CL B 35671D857 4,494,107,771 118,703,322 SH SOLE 0 0 118,703,322
TECTONIC THERAPEUTIC INC COM 878972108 45,603 2,575 SH DFND 4 0 0 2,575
AQUA METALS INC COM NEW 03837J200 2,495 1,334 SH DFND 4 0 0 1,334
WAYSTAR HLDG CORP COM 946784105 578,445 15,483 SH DFND 2 0 15,483 0
EPR PPTYS COM SH BEN INT 26884U109 1,482,602 28,181 SH DFND 4 0 0 28,181
INDEPENDENT BK CORP MASS COM 453836108 1,124,755 17,953 SH DFND 1 0 17,953 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,362,456 32,152 SH DFND 1 0 32,152 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 364,811,742 4,322,414 SH DFND 4 0 117,896 4,204,518
DENALI THERAPEUTICS INC COM 24823R105 156,776,874 11,531,951 SH SOLE 0 0 11,531,951
THE ARENA GROUP HOLDINGS INC COM 040044109 915,580 529,237 SH SOLE 0 0 529,237
AMPHENOL CORP NEW CL A 032095101 53,583,423 816,945 SH DFND 1 0 816,945 0
ENTERGY CORP NEW COM 29364G103 22,293,313 260,771 SH DFND 1 0 260,771 0
SERVICETITAN INC SHS CL A 81764X103 66,311,168 697,205 SH SOLE 0 0 697,205
AWARE INC MASS COM 05453N100 1,307,576 827,580 SH SOLE 0 0 827,580
NORTHEAST BK PORTLAND ME COM 66405S100 269,768 2,947 SH DFND 1 0 2,947 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 334,356 18,432 SH DFND 4 0 3,315 15,117
FINANCIAL INSTNS INC COM 317585404 25,238,554 1,011,160 SH SOLE 0 0 1,011,160
NEXPOINT RESIDENTIAL TR INC COM 65341D102 308,374 7,801 SH DFND 4 0 0 7,801
REIN THERAPEUTICS INC COM NEW 00887A204 22,610 12,774 SH DFND 4 0 0 12,774
DUTCH BROS INC CL A 26701L100 5,959,515 96,526 SH DFND 6 0 0 96,526
PG&E CORP COM 69331C108 22,924,975 1,334,399 SH DFND 1 0 1,334,399 0
REPOSITRAK INC COM NEW 700215304 14,494,266 715,060 SH SOLE 0 0 715,060
COHERUS BIOSCIENCES INC COM 19249H103 8,921,290 11,054,882 SH SOLE 0 0 11,054,882
AEROVIRONMENT INC COM 008073108 1,253,283 10,515 SH DFND 4 0 0 10,515
WELLTOWER INC COM 95040Q104 196,278,250 1,281,106 SH DFND 4 0 31,214 1,249,892
UMH PPTYS INC COM 903002103 1,219,558 65,217 SH DFND 2 0 65,217 0
BARNWELL INDS INC COM 068221100 565,079 348,814 SH SOLE 0 0 348,814
BJS WHSL CLUB HLDGS INC COM 05550J101 2,009,415 17,611 SH DFND 1 0 17,611 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,579,975 720,592 SH DFND 4 0 17,618 702,974
INDIVIOR PLC ORD G4766E116 209,110 22,128 SH DFND 4 0 22,128 0
ALERUS FINL CORP COM 01446U103 161,525 8,750 SH DFND 4 0 0 8,750
M/I HOMES INC COM 55305B101 2,609,013 22,850 SH DFND 6 0 0 22,850
UNDER ARMOUR INC CL A 904311107 162,681 26,029 SH DFND 1 0 26,029 0
KALVISTA PHARMACEUTICALS INC COM 483497103 25,897,318 2,244,135 SH SOLE 0 0 2,244,135
FORMFACTOR INC COM 346375108 830,227 29,347 SH DFND 4 0 0 29,347
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 6,390,929 3,000,436 SH SOLE 0 0 3,000,436
LARIMAR THERAPEUTICS INC COM 517125100 26,054 12,118 SH DFND 4 0 0 12,118
VERICEL CORP COM 92346J108 1,354,440 30,355 SH DFND 6 0 0 30,355
SUN LIFE FINANCIAL INC. COM 866796105 55,210,337 964,676 SH DFND 6 0 53,364 911,312
BKV CORP COM 05603J108 220,164 10,484 SH DFND 6 0 0 10,484
MAXIMUS INC COM 577933104 1,615,285 23,688 SH DFND 4 0 2,165 21,523
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,233,328 9,573 SH DFND 3 0 0 9,573
DRIVEN BRANDS HLDGS INC COM 26210V102 879,573 51,317 SH DFND 6 0 0 51,317
HBT FINL INC. COM 404111106 15,891,783 709,138 SH SOLE 0 0 709,138
VALARIS LTD CL A G9460G101 246,230,907 6,271,801 SH SOLE 0 0 6,271,801
TECTONIC THERAPEUTIC INC COM 878972108 6,350,682 358,593 SH SOLE 0 0 358,593
SKYWEST INC COM 830879102 565,633 6,474 SH DFND 6 0 0 6,474
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,942,901 49,716 SH DFND 4 0 3,838 45,878
1STDIBS COM INC COM 320551104 4,487,818 1,476,256 SH SOLE 0 0 1,476,256
SONOS INC COM 83570H108 131,990,621 12,370,255 SH SOLE 0 0 12,370,255
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 293,978,495 21,679,830 SH SOLE 0 0 21,679,830
FIRST BUSINESS FINL SVCS INC COM 319390100 169,834 3,602 SH DFND 1 0 3,602 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 97,199 7,702 SH DFND 2 0 7,702 0
CULLEN FROST BANKERS INC COM 229899109 3,101,705 24,774 SH DFND 4 0 0 24,774
VIRGINIA NATL BANKSHARES COR COM 928031103 10,512,088 291,355 SH SOLE 0 0 291,355
FORD MTR CO COM 345370860 23,815,834 2,374,460 SH DFND 1 0 2,374,460 0
IDT CORP CL B NEW 448947507 64,109,382 1,249,452 SH SOLE 0 0 1,249,452
GAMING & LEISURE PPTYS INC COM 36467J108 5,269,677 103,530 SH DFND 4 0 0 103,530
LOAR HOLDINGS INC COM SHS 53947R105 190,878,284 2,701,745 SH SOLE 0 0 2,701,745
FLOWERS FOODS INC COM 343498101 405,274,836 21,319,034 SH SOLE 0 0 21,319,034
COUSINS PPTYS INC COM NEW 222795502 748,882,870 25,385,860 SH SOLE 0 0 25,385,860
HEALTHSTREAM INC COM 42222N103 476,618 14,811 SH DFND 1 0 14,811 0
NUTANIX INC CL A 67059N108 2,939,001 42,100 SH DFND 1 0 42,100 0
FRANKLIN COVEY CO COM 353469109 19,216,063 695,730 SH SOLE 0 0 695,730
IMMUNOME INC COM 45257U108 117,607 17,475 SH DFND 2 0 17,475 0
EVEREST GROUP LTD COM G3223R108 7,267 20 SH DFND 5 20 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7,554 6,192 SH DFND 1 0 6,192 0
NEUROGENE INC COM 64135M105 36,605 3,126 SH DFND 4 0 0 3,126
LINEAGE INC COM 53566V106 1,317,182 22,466 SH DFND 4 0 0 22,466
KINDER MORGAN INC DEL COM 49456B101 5,541,416,678 194,231,219 SH SOLE 0 0 194,231,219
LANDSTAR SYS INC COM 515098101 2,029,803 13,514 SH DFND 4 0 0 13,514
ZEDGE INC CL B 98923T104 1,489,772 639,387 SH SOLE 0 0 639,387
UNITIL CORP COM 913259107 199,838 3,464 SH DFND 2 0 3,464 0
TALEN ENERGY CORP COM 87422Q109 871,771,400 4,366,061 SH SOLE 0 0 4,366,061
LEMAITRE VASCULAR INC COM 525558201 378,809 4,515 SH DFND 2 0 4,515 0
TANGER INC COM 875465106 1,417,220 41,942 SH DFND 4 0 0 41,942
KULR TECHNOLOGY GROUP INC COM 50125G109 81,946 62,080 SH DFND 4 0 0 62,080
GENIE ENERGY LTD CL B 372284208 113,944 7,571 SH DFND 4 0 0 7,571
DILLARDS INC CL A 254067101 148,624 415 SH DFND 1 0 415 0
ALCON AG ORD SHS H01301128 20,592,797 217,029 SH DFND 2 0 217,029 0
CHILDRENS PL INC NEW COM 168905107 43,857 5,018 SH DFND 4 0 0 5,018
AIR PRODS & CHEMS INC COM 009158106 174,888 593 SH DFND 5 593 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 491,918 171,400 SH DFND 1 0 171,400 0
LUMENTUM HLDGS INC COM 55024U109 3,495,341 56,069 SH DFND 6 0 0 56,069
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 145,800 21,394 SH DFND 1 0 21,394 0
COREBRIDGE FINL INC COM 21871X109 3,336,886 105,698 SH DFND 2 0 105,698 0
CORE LABORATORIES INC COM 21867A105 668,314 44,584 SH DFND 1 0 44,584 0
AURORA INNOVATION INC CLASS A COM 051774107 4,571,662 679,801 SH DFND 1 0 679,801 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 8,343 13,159 SH SOLE 0 0 13,159
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,578,454 90,024 SH SOLE 0 0 90,024
DELL TECHNOLOGIES INC CL C 24703L202 38,135,519 418,382 SH DFND 6 0 10,689 407,693
RAPPORT THERAPEUTICS INC COM 75383L102 10,932,499 1,089,980 SH SOLE 0 0 1,089,980
LIMBACH HLDGS INC COM 53263P105 438,107 5,883 SH DFND 6 0 0 5,883
ISPIRE TECHNOLOGY INC COM 46501C100 21,005 7,694 SH DFND 4 0 0 7,694
ORASURE TECHNOLOGIES INC COM 68554V108 86,188 25,575 SH DFND 4 0 0 25,575
QUEST DIAGNOSTICS INC COM 74834L100 31,967,125 188,931 SH DFND 6 0 12,477 176,454
EASTERN CO COM 276317104 7,279,500 287,500 SH SOLE 0 0 287,500
ESAB CORPORATION COM 29605J106 4,662,563 40,022 SH DFND 6 0 0 40,022
ACHIEVE LIFE SCIENCES INC COM 004468500 65,428 24,505 SH DFND 1 0 24,505 0
BGC GROUP INC CL A 088929104 363,328,559 39,621,435 SH SOLE 0 0 39,621,435
ROCKET PHARMACEUTICALS INC COM 77313F106 42,753,726 6,409,854 SH SOLE 0 0 6,409,854
HIMS & HERS HEALTH INC COM CL A 433000106 5,433,152 183,863 SH DFND 1 0 183,863 0
ANYWHERE REAL ESTATE INC COM 75605Y106 216,230 64,934 SH DFND 2 0 64,934 0
WHIRLPOOL CORP COM 963320106 4,102,087 45,513 SH DFND 6 0 0 45,513
FOUR CORNERS PPTY TR INC COM 35086T109 2,248,444 78,343 SH DFND 6 0 0 78,343
AECOM COM 00766T100 1,641,877 17,706 SH DFND 1 0 17,706 0
JPMORGAN CHASE & CO. COM 46625H100 1,149,856,751 4,687,553 SH DFND 6 0 270,778 4,416,775
DOLLAR GEN CORP NEW COM 256677105 9,417,655 107,104 SH DFND 2 0 107,104 0
EVI INDS INC COM 26929N102 92,944 5,539 SH DFND 1 0 5,539 0
BLUELINX HLDGS INC COM NEW 09624H208 36,857,169 491,560 SH SOLE 0 0 491,560
ABBVIE INC COM 00287Y109 777,949,646 3,713,009 SH DFND 4 0 91,867 3,621,142
LIFE360 INC COM 532206109 621,381 16,186 SH DFND 2 0 16,186 0
ARRIVENT BIOPHARMA INC COM 04272N102 163,248 8,829 SH DFND 6 0 0 8,829
LINCOLN ELEC HLDGS INC COM 533900106 2,446,028 12,931 SH DFND 2 0 12,931 0
BROADWAY FINL CORP DEL CL A NEW 111444709 2,480,698 345,983 SH SOLE 0 0 345,983
NURIX THERAPEUTICS INC COM 67080M103 449,979 37,877 SH DFND 6 0 0 37,877
CROCS INC COM 227046109 5,048,748 47,540 SH DFND 6 0 0 47,540
DISC MEDICINE INC COM 254604101 543,757 10,954 SH DFND 1 0 10,954 0
RED CAT HLDGS INC COM 75644T100 15,723,626 2,674,086 SH SOLE 0 0 2,674,086
XP INC CL A G98239109 810,013 58,910 SH DFND 1 0 58,910 0
SJW GROUP COM 784305104 142,369,063 2,603,201 SH SOLE 0 0 2,603,201
FRESHWORKS INC CLASS A COM 358054104 2,369,154 167,906 SH DFND 6 0 0 167,906
DIAMONDBACK ENERGY INC COM 25278X109 3,526,189,853 22,055,228 SH SOLE 0 0 22,055,228
CORTEVA INC COM 22052L104 18,923,114 300,701 SH DFND 2 0 300,701 0
INTERPUBLIC GROUP COS INC COM 460690100 4,356,111 160,387 SH DFND 2 0 160,387 0
YELP INC CL A 985817105 2,014,284 54,396 SH DFND 6 0 0 54,396
RH COM 74967X103 1,375,049 5,866 SH DFND 4 0 0 5,866
GRAIL INC COM 384747101 181,155 7,093 SH DFND 2 0 7,093 0
NOVAVAX INC COM NEW 670002401 375,517 58,583 SH DFND 4 0 0 58,583
ETSY INC COM 29786A106 549,021,723 11,636,747 SH SOLE 0 0 11,636,747
RYDER SYS INC COM 783549108 2,700,896 18,781 SH DFND 2 0 18,781 0
PROGRESS SOFTWARE CORP COM 743312100 876,340 17,013 SH DFND 4 0 362 16,651
ROCKWELL MED INC COM NEW 774374300 11,945 10,571 SH DFND 4 0 0 10,571
COTERRA ENERGY INC COM 127097103 12,932,432 447,489 SH DFND 1 0 447,489 0
AKEBIA THERAPEUTICS INC COM 00972D105 23,942,943 12,470,283 SH SOLE 0 0 12,470,283
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,718,513,371 926,862 SH SOLE 0 0 926,862
WEC ENERGY GROUP INC COM 92939U106 53,664,259 492,423 SH DFND 6 0 33,858 458,565
COMCAST CORP NEW CL A 20030N101 177,194 4,802 SH DFND 5 4,802 0 0
LONGEVITY HEALTH HLDGS INC COM 142922103 21,046 168,369 SH SOLE 0 0 168,369
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,597,361 63,653 SH SOLE 0 0 63,653
CACTUS INC CL A 127203107 1,175,998 25,660 SH DFND 4 0 0 25,660
UNITED FIRE GROUP INC COM 910340108 263,638 8,949 SH DFND 1 0 8,949 0
HNI CORP COM 404251100 878,928 19,818 SH DFND 4 0 647 19,171
CARDINAL HEALTH INC COM 14149Y108 69,972,970 507,897 SH DFND 4 0 12,291 495,606
ALKAMI TECHNOLOGY INC COM 01644J108 1,615,635 61,548 SH DFND 6 0 0 61,548
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 3,497,315 658,628 SH SOLE 0 0 658,628
PETCO HEALTH & WELLNESS CO I COM 71601V105 47,004 15,411 SH DFND 2 0 15,411 0
10X GENOMICS INC CL A COM 88025U109 342,207 39,199 SH DFND 4 0 0 39,199
NUCOR CORP COM 670346105 13,609,251 113,090 SH DFND 2 0 113,090 0
XBIOTECH INC COM 98400H102 28,045 8,656 SH DFND 1 0 8,656 0
EVERCOMMERCE INC COM 29977X105 171,743 17,038 SH DFND 1 0 17,038 0
CHILDRENS PL INC NEW COM 168905107 3,214,922 367,840 SH SOLE 0 0 367,840
DAWSON GEOPHYSICAL CO NEW COM 239360100 134,029 108,967 SH SOLE 0 0 108,967
HCA HEALTHCARE INC COM 40412C101 94,549,737 273,621 SH DFND 6 0 18,259 255,362
CONNECTM TECHNOLOGY SOLUTION COM 207944109 96,237 176,582 SH SOLE 0 0 176,582
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 7,304 77,703 SH SOLE 0 0 77,703
MONTROSE ENVIRONMENTAL GROUP COM 615111101 99,635 6,987 SH DFND 2 0 6,987 0
OSI SYSTEMS INC COM 671044105 2,658,377 13,679 SH DFND 6 0 0 13,679
ISHARES TR MSCI EMG MKT ETF 464287234 4,982 114 SH DFND 3 0 0 114
PHX MINERALS INC CL A 69291A100 38,445 9,733 SH DFND 4 0 0 9,733
OAK VY BANCORP OAKDALE CALIF COM 671807105 54,937 2,201 SH DFND 4 0 0 2,201
ALTO INGREDIENTS INC COM 021513106 4,017,884 3,524,460 SH SOLE 0 0 3,524,460
VITAL FARMS INC COM 92847W103 64,615,718 2,120,634 SH SOLE 0 0 2,120,634
VAXCYTE INC COM 92243G108 4,459,683 118,106 SH DFND 1 0 118,106 0
EAGLE BANCORP INC MD COM 268948106 56,117,082 2,672,242 SH SOLE 0 0 2,672,242
CANADIAN NAT RES LTD COM 136385101 548,208,720 17,816,338 SH DFND 1 0 17,816,338 0
BEAZER HOMES USA INC COM NEW 07556Q881 35,764,631 1,754,028 SH SOLE 0 0 1,754,028
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 420,269 13,117 SH DFND 4 0 3,140 9,977
CORVEL CORP COM 221006109 2,833,177 25,303 SH DFND 1 0 25,303 0
NERDWALLET INC COM CL A 64082B102 299,392 33,082 SH DFND 1 0 33,082 0
RUSH ENTERPRISES INC CL A 781846209 1,384,654 25,925 SH DFND 1 0 25,925 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,949,754 93,067 SH DFND 6 0 0 93,067
MIDDLEFIELD BANC CORP COM NEW 596304204 10,873,808 389,045 SH SOLE 0 0 389,045
YORK WTR CO COM 987184108 335,078 9,662 SH DFND 4 0 0 9,662
HERC HLDGS INC COM 42704L104 1,487,846 11,081 SH DFND 2 0 11,081 0
RISKIFIED LTD SHS CL A M8216R109 245,359 53,108 SH DFND 6 0 0 53,108
OLAPLEX HLDGS INC COM 679369108 75,639 59,558 SH DFND 1 0 59,558 0
PROCTER AND GAMBLE CO COM 742718109 847,592,561 4,973,551 SH DFND 4 0 134,756 4,838,795
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 41,048,953 914,027 SH DFND 1 0 914,027 0
RYDER SYS INC COM 783549108 665,684,554 4,628,917 SH SOLE 0 0 4,628,917
TRANSOCEAN LTD REGISTERED SHS H8817H100 977,492 308,357 SH DFND 1 0 308,357 0
POWELL INDS INC COM 739128106 775,512 4,553 SH DFND 4 0 898 3,655
MGP INGREDIENTS INC NEW COM 55303J106 155,273 5,285 SH DFND 4 0 0 5,285
V F CORP COM 918204108 575,884,685 37,105,972 SH SOLE 0 0 37,105,972
ATERIAN INC COM NEW 02156U200 3,305 1,574 SH DFND 4 0 0 1,574
FS BANCORP INC COM 30263Y104 108,176 2,846 SH DFND 1 0 2,846 0
EVOLUS INC COM 30052C107 639,190 53,133 SH DFND 1 0 53,133 0
FIRST BANCSHARES INC MISS COM 318916103 53,379,701 1,578,814 SH SOLE 0 0 1,578,814
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,480,368,210 160,749,722 SH SOLE 0 0 160,749,722
AMICUS THERAPEUTICS INC COM 03152W109 413,198 50,637 SH DFND 2 0 50,637 0
PUBMATIC INC COM CL A 74467Q103 145,262 15,893 SH DFND 4 0 0 15,893
SYMBOTIC INC CLASS A COM 87151X101 196,845 9,740 SH DFND 2 0 9,740 0
CARGO THERAPEUTICS INC COM 14179K101 54,917 13,493 SH DFND 4 0 0 13,493
NETSCOUT SYS INC COM 64115T104 1,158,323 55,132 SH DFND 6 0 0 55,132
LIQUIDIA CORPORATION COM NEW 53635D202 49,353,426 3,345,995 SH SOLE 0 0 3,345,995
OPENLANE INC COM 48238T109 782,691 40,596 SH DFND 4 0 0 40,596
AVIS BUDGET GROUP COM 053774105 292,215 3,850 SH DFND 2 0 3,850 0
POLARIS INC COM 731068102 901,867 22,029 SH DFND 4 0 0 22,029
UPBOUND GROUP INC COM 76009N100 164,865,190 6,880,851 SH SOLE 0 0 6,880,851
REGULUS THERAPEUTICS INC COM 75915K309 6,812,586 3,892,906 SH SOLE 0 0 3,892,906
NATIONAL BEVERAGE CORP COM 635017106 930,039 22,389 SH DFND 1 0 22,389 0
MYRIAD GENETICS INC COM 62855J104 540,289 60,912 SH DFND 4 0 27,144 33,768
EUROPEAN WAX CTR INC CLASS A COM 29882P106 47,104 11,925 SH DFND 4 0 0 11,925
ALGONQUIN PWR UTILS CORP COM 015857105 2,606,675 507,629 SH DFND 2 0 507,629 0
NETFLIX INC COM 64110L106 33,544,171,847 35,971,145 SH SOLE 0 0 35,971,145
DELTA AIR LINES INC DEL COM NEW 247361702 3,364,699 77,172 SH DFND 2 0 77,172 0
HONEYWELL INTL INC COM 438516106 12,539,484,766 59,218,346 SH SOLE 0 0 59,218,346
CPS TECHNOLOGIES CORP COM 12619F104 931,099 585,597 SH SOLE 0 0 585,597
GRAFTECH INTL LTD COM 384313508 205,444 235,062 SH DFND 1 0 235,062 0
CHEMUNG FINL CORP COM 164024101 66,646 1,401 SH DFND 1 0 1,401 0
GENPACT LIMITED SHS G3922B107 1,159,798 23,021 SH DFND 1 0 23,021 0
NEONODE INC COM PAR 64051M709 21,994 2,702 SH DFND 4 0 0 2,702
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3,377,472 709,553 SH SOLE 0 0 709,553
VOYAGER THERAPEUTICS INC COM 92915B106 66,383 19,640 SH DFND 1 0 19,640 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,395,462 31,092 SH DFND 1 0 31,092 0
FIRST BANCORP INC ME COM 31866P102 12,707,267 514,048 SH SOLE 0 0 514,048
FASTLY INC CL A 31188V100 647,667 102,317 SH DFND 6 0 0 102,317
PLANET FITNESS INC CL A 72703H101 3,306,767 34,228 SH DFND 4 0 1,787 32,441
NATIONAL BK HLDGS CORP CL A 633707104 596,974 15,599 SH DFND 1 0 15,599 0
BIO-TECHNE CORP COM 09073M104 5,632,584 96,070 SH DFND 1 0 96,070 0
NORFOLK SOUTHN CORP COM 655844108 46,781,665 197,516 SH DFND 2 0 197,516 0
CURIOSITYSTREAM INC COM CL A 23130Q107 3,808,125 1,420,942 SH SOLE 0 0 1,420,942
CHORD ENERGY CORPORATION COM NEW 674215207 5,036,780 44,684 SH DFND 6 0 0 44,684
INGRAM MICRO HLDG CORP COM 457152106 7,948 448 SH DFND 4 0 0 448
KINGSTONE COS INC COM 496719105 48,618 2,920 SH DFND 4 0 0 2,920
STARBUCKS CORP COM 855244109 10,445,096,582 106,484,826 SH SOLE 0 0 106,484,826
SOLENO THERAPEUTICS INC COM 834203309 721,002 10,091 SH DFND 4 0 0 10,091
EQT CORP COM 26884L109 17,365 325 SH DFND 5 325 0 0
BUCKLE INC COM 118440106 920,331 24,017 SH DFND 6 0 0 24,017
QUEST DIAGNOSTICS INC COM 74834L100 2,266,801,333 13,397,171 SH SOLE 0 0 13,397,171
UNITED PARKS & RESORTS INC COM 81282V100 1,296,974 28,530 SH DFND 1 0 28,530 0
1 800 FLOWERS COM INC CL A 68243Q106 86,435 14,650 SH DFND 1 0 14,650 0
TRAVEL PLUS LEISURE CO COM 894164102 403,186 8,710 SH DFND 1 0 8,710 0
BADGER METER INC COM 056525108 708,844,485 3,725,858 SH SOLE 0 0 3,725,858
FOUR CORNERS PPTY TR INC COM 35086T109 2,449,430 85,346 SH DFND 2 0 85,346 0
UIPATH INC CL A 90364P105 1,045,120 101,468 SH DFND 1 0 101,468 0
XOMETRY INC CLASS A COM 98423F109 107,522,349 4,314,701 SH SOLE 0 0 4,314,701
ELLINGTON FINANCIAL INC COM 28852N109 76,279,582 5,752,608 SH SOLE 0 0 5,752,608
SITIME CORP COM 82982T106 370,244,261 2,421,955 SH SOLE 0 0 2,421,955
OCEAN BIOMEDICAL INC COM 67644C104 21,593 399,875 SH SOLE 0 0 399,875
STONECO LTD COM CL A G85158106 2,093,013 199,715 SH DFND 1 0 199,715 0
WIX COM LTD SHS M98068105 3,268 20 SH DFND 5 20 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 715,662 41,320 SH SOLE 0 0 41,320
BURFORD CAP LTD ORD SHS G17977110 181,756 13,759 SH DFND 4 0 13,759 0
AMPHENOL CORP NEW CL A 032095101 259,474 3,956 SH DFND 5 3,956 0 0
XCEL ENERGY INC COM 98389B100 24,744,574 349,549 SH DFND 1 0 349,549 0
MR COOPER GROUP INC COM 62482R107 1,748,911 14,623 SH DFND 2 0 14,623 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 90,544 10,231 SH DFND 4 0 0 10,231
TKO GROUP HOLDINGS INC CL A 87256C101 20,901,352 136,780 SH DFND 4 0 4,876 131,904
L3HARRIS TECHNOLOGIES INC COM 502431109 4,643,352,297 22,184,092 SH SOLE 0 0 22,184,092
PARK AEROSPACE CORP COM 70014A104 164,144 12,204 SH DFND 1 0 12,204 0
IPG PHOTONICS CORP COM 44980X109 419,692 6,647 SH DFND 2 0 6,647 0
KINGSWAY FINL SVCS INC COM NEW 496904202 95,911 12,110 SH DFND 1 0 12,110 0
HONEYWELL INTL INC COM 438516106 288,740,183 1,363,590 SH DFND 4 0 34,131 1,329,459
VISHAY PRECISION GROUP INC COM 92835K103 116,668 4,843 SH DFND 4 0 0 4,843
CRA INTL INC COM 12618T105 1,085,618 6,268 SH DFND 1 0 6,268 0
PROLOGIS INC. COM 74340W103 114,498,895 1,024,232 SH DFND 2 0 1,024,232 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 202,617 5,186 SH DFND 2 0 5,186 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,003,728 98,987 SH DFND 1 0 98,987 0
CROWDSTRIKE HLDGS INC CL A 22788C105 120,418,410 341,535 SH DFND 6 0 21,862 319,673
ELDORADO GOLD CORP NEW COM 284902509 93,230,798 5,546,151 SH SOLE 0 0 5,546,151
SIEBERT FINL CORP COM 826176109 28,435 9,447 SH DFND 4 0 0 9,447
ARROW FINL CORP COM 042744102 179,640 6,833 SH DFND 1 0 6,833 0
AMERICAS CAR-MART INC COM 03062T105 19,416,435 427,769 SH SOLE 0 0 427,769
PEAPACK-GLADSTONE FINL CORP COM 704699107 96,901 3,412 SH DFND 2 0 3,412 0
LUCID DIAGNOSTICS INC COM 54948X109 1,324,422 888,874 SH SOLE 0 0 888,874
AMTECH SYS INC COM PAR $0.01N 032332504 3,219,205 666,502 SH SOLE 0 0 666,502
NEOGEN CORP COM 640491106 389,361 44,909 SH DFND 2 0 44,909 0
BIOGEN INC COM 09062X103 92,504 676 SH DFND 5 676 0 0
ATI INC COM 01741R102 712,509,226 13,694,200 SH SOLE 0 0 13,694,200
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 366,534 4,499 SH DFND 1 0 4,499 0
GENWORTH FINL INC COM SHS 37247D106 1,271,421 179,326 SH DFND 1 0 179,326 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,319,935 51,715 SH DFND 1 0 51,715 0
ALCOA CORP COM 013872106 770,731,127 25,269,873 SH SOLE 0 0 25,269,873
ESPEY MFG & ELECTRS CORP COM 296650104 38,253 1,410 SH DFND 4 0 0 1,410
ONE LIBERTY PPTYS INC COM 682406103 135,974 5,176 SH DFND 4 0 0 5,176
ORANGE CNTY BANCORP INC COM 68417L107 100,624 4,302 SH DFND 1 0 4,302 0
BARRICK GOLD CORP COM 067901108 49,880,909 2,569,062 SH DFND 6 0 67,926 2,501,136
PURECYCLE TECHNOLOGIES INC COM 74623V103 458,568 66,267 SH DFND 4 0 12,118 54,149
PINTEREST INC CL A 72352L106 1,750,364,346 56,463,366 SH SOLE 0 0 56,463,366
WORKDAY INC CL A 98138H101 36,361,088 155,702 SH DFND 1 0 155,702 0
ARS PHARMACEUTICALS INC COM 82835W108 588,316 46,766 SH DFND 1 0 46,766 0
JAKKS PAC INC COM NEW 47012E403 10,922,371 442,739 SH SOLE 0 0 442,739
CERUS CORP COM 157085101 93,569 67,316 SH DFND 4 0 0 67,316
ARGAN INC COM 04010E109 432,992 3,301 SH DFND 2 0 3,301 0
AFFILIATED MANAGERS GROUP IN COM 008252108 494,232,184 2,941,333 SH SOLE 0 0 2,941,333
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 24,930 4,695 SH DFND 4 0 0 4,695
APARTMENT INVT & MGMT CO CL A 03748R747 1,064,096 120,920 SH DFND 6 0 0 120,920
DEXCOM INC COM 252131107 19,471,664 285,132 SH DFND 1 0 285,132 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 17,558 20,392 SH DFND 1 0 20,392 0
KATAPULT HOLDINGS INC COM NEW 485859201 1,255,068 122,685 SH SOLE 0 0 122,685
MARINEMAX INC COM 567908108 537,178 24,985 SH DFND 4 0 18,103 6,882
REVOLUTION MEDICINES INC COM 76155X100 1,133,571 32,058 SH DFND 2 0 32,058 0
ONEOK INC NEW COM 682680103 94,207,703 949,483 SH DFND 6 0 63,861 885,622
STERIS PLC SHS USD G8473T100 2,607,042,758 11,502,505 SH SOLE 0 0 11,502,505
EZCORP INC CL A NON VTG 302301106 47,148,440 3,203,019 SH SOLE 0 0 3,203,019
PACIRA BIOSCIENCES INC COM 695127100 664,638 26,746 SH DFND 6 0 0 26,746
NATIONAL FUEL GAS CO COM 636180101 986,185,617 12,453,411 SH SOLE 0 0 12,453,411
PROCEPT BIOROBOTICS CORP COM 74276L105 2,481,818 42,599 SH DFND 6 0 0 42,599
DAYFORCE INC COM 15677J108 979,776,010 16,797,120 SH SOLE 0 0 16,797,120
OFFERPAD SOLUTIONS INC COM CL A 67623L307 9,157 5,516 SH DFND 1 0 5,516 0
HOWMET AEROSPACE INC COM 443201108 20,352,691 156,885 SH DFND 2 0 156,885 0
TELEFLEX INCORPORATED COM 879369106 5,240,579 37,923 SH DFND 6 0 0 37,923
USIO INC COM 917313108 5,697 3,902 SH DFND 4 0 0 3,902
AMPLIFY ENERGY CORP NEW COM 03212B103 9,152,607 2,447,221 SH SOLE 0 0 2,447,221
KEMPER CORP COM 488401100 1,512,615 22,627 SH DFND 4 0 0 22,627
DESIGNER BRANDS INC CL A 250565108 52,283 14,324 SH DFND 1 0 14,324 0
ATYR PHARMA INC COM NEW 002120202 100,910 33,414 SH DFND 4 0 0 33,414
IAC INC COM NEW 44891N208 1,398,460 30,441 SH DFND 4 0 4,158 26,283
EQT CORP COM 26884L109 19,592,888 366,702 SH DFND 1 0 366,702 0
OLO INC CL A 68134L109 430,453 71,267 SH DFND 1 0 71,267 0
NEW YORK MTG TR INC COM 649604840 97,350 15,000 SH DFND 2 0 15,000 0
SL GREEN RLTY CORP COM 78440X887 1,543,475 26,750 SH DFND 4 0 0 26,750
U S PHYSICAL THERAPY COM 90337L108 650,010 8,983 SH DFND 6 0 0 8,983
HARTFORD INSURANCE GROUP INC COM 416515104 27,221 220 SH DFND 5 220 0 0
PAYCOR HCM INC COM 70435P102 168,212,596 7,496,105 SH SOLE 0 0 7,496,105
HELEN OF TROY LTD COM G4388N106 848,619 15,865 SH DFND 4 0 7,317 8,548
ATLASSIAN CORPORATION CL A 049468101 3,516,012,844 16,568,554 SH SOLE 0 0 16,568,554
SCRIPPS E W CO OHIO CL A NEW 811054402 448,825 151,630 SH DFND 2 0 151,630 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 425,105 250,062 SH SOLE 0 0 250,062
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 687,881 87,852 SH DFND 1 0 87,852 0
YELP INC CL A 985817105 2,242,315 60,554 SH DFND 1 0 60,554 0
NEWMONT CORP COM 651639106 33,471,607 693,281 SH DFND 1 0 693,281 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,813,084 322,504 SH DFND 1 0 322,504 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 38,890,129 4,038,435 SH SOLE 0 0 4,038,435
QUANTUMSCAPE CORP COM CL A 74767V109 1,175,113 282,479 SH DFND 6 0 0 282,479
RESOURCES CONNECTION INC COM 76122Q105 12,138,410 1,856,026 SH SOLE 0 0 1,856,026
ECB BANCORP INC COM 26828M106 6,877,236 453,943 SH SOLE 0 0 453,943
ENBRIDGE INC COM 29250N105 528,282,829 11,936,437 SH DFND 4 0 11,776,578 159,859
GLOBAL INDUSTRIAL COMPANY COM 37892E102 241,472 10,780 SH DFND 6 0 0 10,780
VAIL RESORTS INC COM 91879Q109 5,053,112 31,578 SH DFND 6 0 0 31,578
CENTENE CORP DEL COM 15135B101 63,754,971 1,050,156 SH DFND 4 0 32,261 1,017,895
HOWMET AEROSPACE INC COM 443201108 72,951,720 562,335 SH DFND 6 0 70,862 491,473
RESOLUTE HLDGS MGMT INC COM 76134H101 4,984,846 159,057 SH SOLE 0 0 159,057
ROBINHOOD MKTS INC COM CL A 770700102 13,797,030 331,500 SH DFND 4 0 9,119 322,381
SALLY BEAUTY HLDGS INC COM 79546E104 114,471,892 12,676,843 SH SOLE 0 0 12,676,843
CORNING INC COM 219350105 21,458,871 468,739 SH DFND 1 0 468,739 0
ROKU INC COM CL A 77543R102 5,706 81 SH DFND 5 81 0 0
NCINO INC COM 63947X101 316,360,755 11,516,591 SH SOLE 0 0 11,516,591
ANNEXON INC COM 03589W102 10,128,289 5,247,818 SH SOLE 0 0 5,247,818
WESTROCK COFFEE CO COM 96145W103 20,718,873 2,869,650 SH SOLE 0 0 2,869,650
ALTUS POWER INC COM CL A 02217A102 109,375 22,096 SH DFND 4 0 0 22,096
ISHARES TR U.S. REAL ES ETF 464287739 486,314 5,079 SH DFND 5 5,079 0 0
ENTEGRIS INC COM 29362U104 3,358,095 38,387 SH DFND 1 0 38,387 0
CARETRUST REIT INC COM 14174T107 804,484,730 28,148,521 SH SOLE 0 0 28,148,521
ASTRONOVA INC COM 04638F108 18,610 2,025 SH DFND 4 0 0 2,025
ROIVANT SCIENCES LTD SHS G76279101 1,603,523 158,922 SH DFND 4 0 0 158,922
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,919,560 47,977 SH DFND 1 0 47,977 0
EVANS BANCORP INC COM NEW 29911Q208 74,121 1,902 SH DFND 4 0 0 1,902
AMERICAN TOWER CORP NEW COM 03027X100 13,140,027,546 60,386,156 SH SOLE 0 0 60,386,156
KEARNY FINL CORP MD COM 48716P108 141,839 22,658 SH DFND 1 0 22,658 0
APPIAN CORP CL A 03782L101 726,415 25,214 SH DFND 6 0 0 25,214
UNITED NAT FOODS INC COM 911163103 1,031,809 37,671 SH DFND 4 0 15,187 22,484
PENUMBRA INC COM 70975L107 4,086,025 15,280 SH DFND 4 0 453 14,827
TRAVEL PLUS LEISURE CO COM 894164102 1,689,215 36,492 SH DFND 4 0 10,100 26,392
TEXAS CAP BANCSHARES INC COM 88224Q107 1,464,718 19,608 SH DFND 1 0 19,608 0
ORTHOFIX MED INC COM 68752M108 233,722 14,330 SH DFND 1 0 14,330 0
MAGYAR BANCORP INC COM 55977T208 37,794 2,719 SH DFND 4 0 0 2,719
POWER SOLUTIONS INTL INC COM NEW 73933G202 78,747 3,115 SH DFND 4 0 0 3,115
INNODATA INC COM NEW 457642205 60,976,006 1,698,496 SH SOLE 0 0 1,698,496
AMERICAN ELEC PWR CO INC COM 025537101 5,414,600,910 49,552,493 SH SOLE 0 0 49,552,493
BLACK HILLS CORP COM 092113109 514,344,569 8,480,537 SH SOLE 0 0 8,480,537
FRESHPET INC COM 358039105 660,702 7,944 SH DFND 1 0 7,944 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34,618,897 4,311,748 SH SOLE 0 0 4,311,748
COMMUNITY WEST BANCSHARES NE COM 203937107 112,654 6,096 SH DFND 4 0 0 6,096
DISNEY WALT CO COM 254687106 410,000 4,154 SH DFND 5 4,154 0 0
BUCKLE INC COM 118440106 229,345 5,985 SH DFND 2 0 5,985 0
BLACKLINE INC COM 09239B109 340,802,233 7,038,460 SH SOLE 0 0 7,038,460
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,046,541 74,910 SH DFND 2 0 74,910 0
LONGEVITY HEALTH HLDGS INC COM 142922103 301 2,407 SH DFND 4 0 0 2,407
NU HLDGS LTD ORD SHS CL A G6683N103 8,473,344 827,475 SH DFND 1 0 827,475 0
NORTHEAST BK PORTLAND ME COM 66405S100 35,118,772 383,644 SH SOLE 0 0 383,644
ALKAMI TECHNOLOGY INC COM 01644J108 204,392,711 7,786,389 SH SOLE 0 0 7,786,389
SEI INVTS CO COM 784117103 3,459,891 44,569 SH DFND 2 0 44,569 0
SYSCO CORP COM 871829107 77,142,846 1,028,023 SH DFND 4 0 25,033 1,002,990
CAL MAINE FOODS INC COM NEW 128030202 442,425,480 4,867,167 SH SOLE 0 0 4,867,167
PEABODY ENERGY CORP COM 704551100 189,269,056 13,968,196 SH SOLE 0 0 13,968,196
PAYMENTUS HOLDINGS INC COM CL A 70439P108 376,284 14,417 SH DFND 6 0 0 14,417
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 151,602 6,967 SH DFND 2 0 6,967 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,724,189 32,873 SH DFND 2 0 32,873 0
OLAPLEX HLDGS INC COM 679369108 14,526,612 11,438,277 SH SOLE 0 0 11,438,277
SHERWIN WILLIAMS CO COM 824348106 33,941,966 97,202 SH DFND 2 0 97,202 0
UDEMY INC COM 902685106 415,990 53,607 SH DFND 6 0 0 53,607
THERAPEUTICSMD INC COM NEW 88338N206 4,567 4,937 SH DFND 4 0 0 4,937
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 132,346 2,255 SH DFND 5 2,255 0 0
PHILLIPS 66 COM 718546104 31,041,514 251,389 SH DFND 1 0 251,389 0
STAG INDL INC COM 85254J102 877,644 24,298 SH DFND 1 0 24,298 0
ZSPACE INC COM 98980W107 86,897 11,727 SH SOLE 0 0 11,727
BANK HAWAII CORP COM 062540109 1,020,618 14,798 SH DFND 4 0 0 14,798
GENTEX CORP COM 371901109 1,453,244 62,371 SH DFND 2 0 62,371 0
CEL-SCI CORP COM PAR NEW 150837607 537,512 2,337,009 SH SOLE 0 0 2,337,009
IKENA ONCOLOGY INC COM 45175G108 9,257 7,232 SH DFND 4 0 0 7,232
QCR HOLDINGS INC COM 74727A104 438,190 6,144 SH DFND 2 0 6,144 0
WORKSPORT LTD COM NEW 98139Q308 196,660 61,649 SH SOLE 0 0 61,649
MORGAN STANLEY COM NEW 617446448 405,428 3,475 SH DFND 5 3,475 0 0
CHART INDS INC COM 16115Q308 5,901,870 40,883 SH DFND 1 0 40,883 0
HEXCEL CORP NEW COM 428291108 1,683,103 30,736 SH DFND 4 0 0 30,736
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 33,779,049 1,552,346 SH SOLE 0 0 1,552,346
SONOS INC COM 83570H108 1,152,755 108,037 SH DFND 1 0 108,037 0
AVIENT CORPORATION COM 05368V106 1,419,029 38,187 SH DFND 1 0 38,187 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 43,542,372 2,776,937 SH DFND 1 0 2,776,937 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 58,099 52,341 SH DFND 2 0 52,341 0
10X GENOMICS INC CL A COM 88025U109 616,067 70,569 SH DFND 6 0 0 70,569
PENNANT GROUP INC COM 70805E109 337,111 13,404 SH DFND 4 0 0 13,404
GANNETT CO INC COM 36472T109 169,146 58,528 SH DFND 4 0 13,795 44,733
HALOZYME THERAPEUTICS INC COM 40637H109 1,887,883 29,586 SH DFND 2 0 29,586 0
ALLIANT ENERGY CORP COM 018802108 10,058,162 156,304 SH DFND 1 0 156,304 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 84,160 18,138 SH DFND 4 0 0 18,138
EPAM SYS INC COM 29414B104 4,133,203 24,480 SH DFND 2 0 24,480 0
AXON ENTERPRISE INC COM 05464C101 16,589,515 31,542 SH DFND 2 0 31,542 0
INUVO INC COM NEW 46122W204 1,939,997 5,464,781 SH SOLE 0 0 5,464,781
AMERESCO INC CL A 02361E108 451,611 37,385 SH DFND 4 0 25,894 11,491
KARMAN HLDGS INC COMMON STOCK 485924104 65,370 1,956 SH DFND 1 0 1,956 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 201,167,880 4,159,799 SH SOLE 0 0 4,159,799
TD SYNNEX CORPORATION COM 87162W100 6,626,722 63,743 SH DFND 6 0 0 63,743
TELEFLEX INCORPORATED COM 879369106 2,846,576 20,599 SH DFND 4 0 2,684 17,915
ENSTAR GROUP LIMITED SHS G3075P101 3,373,657 10,150 SH DFND 6 0 0 10,150
AMERICAN WTR WKS CO INC NEW COM 030420103 3,573,331,229 24,222,690 SH SOLE 0 0 24,222,690
NNN REIT INC COM 637417106 1,062,795 24,919 SH DFND 1 0 24,919 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 34,795 34,450 SH DFND 4 0 0 34,450
BADGER METER INC COM 056525108 4,545,643 23,893 SH DFND 6 0 0 23,893
META PLATFORMS INC CL A 30303M102 1,849,697,739 3,209,275 SH DFND 6 0 207,897 3,001,378
INTEL CORP COM 458140100 217,153 9,562 SH DFND 5 9,562 0 0
TFI INTL INC COM 87241L109 15,645,007 202,064 SH DFND 4 0 201,551 513
COREWEAVE INC COM CL A 21873S108 56,399 1,521 SH DFND 4 0 0 1,521
ARDAGH METAL PACKAGING S A SHS L02235106 63,012 20,865 SH DFND 6 0 0 20,865
ANALOG DEVICES INC COM 032654105 133,338,759 661,173 SH DFND 6 0 47,568 613,605
EVE HLDG INC COM 29970N104 124,663 37,549 SH DFND 6 0 0 37,549
ENOVA INTL INC COM 29357K103 1,595,751 16,526 SH DFND 6 0 0 16,526
BLOOM ENERGY CORP COM CL A 093712107 367,585,792 18,697,141 SH SOLE 0 0 18,697,141
NETWORK-1 TECHNOLOGIES INC COM 64121N109 4,940 3,800 SH DFND 4 0 0 3,800
AMBARELLA INC SHS G037AX101 763,003 15,160 SH DFND 4 0 0 15,160
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 265,742 9,702 SH DFND 3 0 0 9,702
BENTLEY SYS INC COM CL B 08265T208 699,468,151 17,780,075 SH SOLE 0 0 17,780,075
TECK RESOURCES LTD CL B 878742204 463,825,720 12,733,020 SH SOLE 0 0 12,733,020
CARTER BANKSHARES INC COM NEW 146103106 140,831 8,704 SH DFND 4 0 0 8,704
VULCAN MATLS CO COM 929160109 19,734,847 84,590 SH DFND 1 0 84,590 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,868,704 5,587 SH DFND 3 0 0 5,587
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 39,964,814 2,203,132 SH SOLE 0 0 2,203,132
ELECTROCORE INC COM NEW 28531P202 1,542,460 230,562 SH SOLE 0 0 230,562
AMALGAMATED FINANCIAL CORP COM 022671101 296,068 10,298 SH DFND 4 0 2,491 7,807
NEOGENOMICS INC COM NEW 64049M209 445,461 46,940 SH DFND 4 0 0 46,940
INTELLIGENT PROTECTION MANAG COM 69764K106 421,847 242,441 SH SOLE 0 0 242,441
IRHYTHM TECHNOLOGIES INC COM 450056106 3,112,660 29,735 SH DFND 1 0 29,735 0
NETSCOUT SYS INC COM 64115T104 192,338,734 9,154,628 SH SOLE 0 0 9,154,628
SUTRO BIOPHARMA INC COM 869367102 20,424 31,373 SH DFND 4 0 0 31,373
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 156,590 48,782 SH SOLE 0 0 48,782
DELL TECHNOLOGIES INC CL C 24703L202 2,525,663,592 27,708,871 SH SOLE 0 0 27,708,871
AGILENT TECHNOLOGIES INC COM 00846U101 70,119,333 599,413 SH DFND 4 0 14,645 584,768
SELECTQUOTE INC COM 816307300 100,788 30,176 SH DFND 2 0 30,176 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,212,831 26,018 SH DFND 2 0 26,018 0
STANDARDAERO INC COM 85423L103 239,198,669 8,978,929 SH SOLE 0 0 8,978,929
CHEFS WHSE INC COM 163086101 1,841,020 33,805 SH DFND 1 0 33,805 0
ELEMENT SOLUTIONS INC COM 28618M106 679,453 30,051 SH DFND 1 0 30,051 0
ORION S.A. COM L72967109 415,764 32,155 SH DFND 2 0 32,155 0
ROCKY BRANDS INC COM 774515100 7,054,826 406,150 SH SOLE 0 0 406,150
VIVANI MEDICAL INC COMMON STOCK 92854B109 17,093 16,279 SH DFND 4 0 0 16,279
BOOKING HOLDINGS INC COM 09857L108 12,898,099,527 2,799,729 SH SOLE 0 0 2,799,729
EVERSOURCE ENERGY COM 30040W108 2,676,715,913 43,096,376 SH SOLE 0 0 43,096,376
MARCUS & MILLICHAP INC COM 566324109 792,591 23,007 SH DFND 6 0 0 23,007
KE HLDGS INC SPONSORED ADS 482497104 3,171,729 157,876 SH DFND 2 0 157,876 0
CROWN CASTLE INC COM 22822V101 6,945,631,420 66,637,546 SH SOLE 0 0 66,637,546
SEADRILL LTD COM G7997W102 940,900 37,636 SH DFND 1 0 37,636 0
SOTHERLY HOTELS INC COM 83600C103 477,563 682,233 SH SOLE 0 0 682,233
UNIVERSAL INS HLDGS INC COM 91359V107 537,990 22,700 SH DFND 4 0 12,889 9,811
GEN DIGITAL INC COM 668771108 8,772,664 330,545 SH DFND 1 0 330,545 0
AFLAC INC COM 001055102 120,963,712 1,087,901 SH DFND 4 0 41,652 1,046,249
METALLUS INC COM 887399103 308,229 23,071 SH DFND 4 0 9,433 13,638
LINCOLN NATL CORP IND COM 534187109 2,668,903 74,322 SH DFND 4 0 8,694 65,628
HANMI FINL CORP COM NEW 410495204 285,969 12,620 SH DFND 1 0 12,620 0
HIREQUEST INC COM 433535101 3,258,232 273,801 SH SOLE 0 0 273,801
CONFLUENT INC CLASS A COM 20717M103 1,484,010 63,311 SH DFND 1 0 63,311 0
ZOETIS INC CL A 98978V103 340,002 2,065 SH DFND 5 2,065 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,098,935 60,861 SH DFND 6 0 0 60,861
VIASAT INC COM 92552V100 325,917 31,278 SH DFND 4 0 0 31,278
INVESCO MORTGAGE CAPITAL INC COM 46131B704 402,619 51,029 SH DFND 6 0 0 51,029
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,001,190 55,162 SH DFND 1 0 55,162 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,051,425 36,635 SH DFND 4 0 0 36,635
PROTHENA CORP PLC SHS G72800108 259,615 20,979 SH DFND 6 0 0 20,979
OMNIAB INC COM 68218J103 78,034 32,514 SH DFND 4 0 0 32,514
AQUESTIVE THERAPEUTICS INC COM 03843E104 11,615,872 4,005,473 SH SOLE 0 0 4,005,473
ZENAS BIOPHARMA INC COM 98937L105 86,331 10,928 SH DFND 1 0 10,928 0
FULGENT GENETICS INC COM 359664109 52,644 3,115 SH DFND 2 0 3,115 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,228,611 70,674 SH DFND 2 0 70,674 0
CURBLINE PPTYS CORP COM 23128Q101 881,798 36,453 SH DFND 4 0 0 36,453
INDEPENDENT BK CORP MICH COM NEW 453838609 261,900 8,506 SH DFND 1 0 8,506 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,899 35 SH DFND 5 35 0 0
STARBUCKS CORP COM 855244109 78,284,746 798,091 SH DFND 1 0 798,091 0
CUMMINS INC COM 231021106 66,141,168 211,017 SH DFND 6 0 13,949 197,068
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 38,255 17,629 SH SOLE 0 0 17,629
AFFINITY BANCSHARES INC COM 00832E103 43,512 2,450 SH DFND 4 0 0 2,450
SAUL CTRS INC COM 804395101 155,678 4,316 SH DFND 4 0 0 4,316
THE CAMPBELLS COMPANY COM 134429109 3,396,793 85,090 SH DFND 2 0 85,090 0
AON PLC SHS CL A G0403H108 180,841,248 453,134 SH DFND 4 0 11,157 441,977
SPYRE THERAPEUTICS INC COM NEW 00773J202 45,654,918 2,829,558 SH SOLE 0 0 2,829,558
FARO TECHNOLOGIES INC COM 311642102 215,970 7,911 SH DFND 1 0 7,911 0
RAMACO RES INC COM CL A 75134P600 58,096 7,059 SH DFND 2 0 7,059 0
MARRIOTT INTL INC NEW CL A 571903202 24,525,310 102,961 SH DFND 2 0 102,961 0
STRATUS PPTYS INC COM NEW 863167201 7,258,632 408,937 SH SOLE 0 0 408,937
TELEDYNE TECHNOLOGIES INC COM 879360105 9,345,003 18,776 SH DFND 2 0 18,776 0
VALERO ENERGY CORP COM 91913Y100 104,335 790 SH DFND 5 790 0 0
PHILLIPS 66 COM 718546104 253,011 2,049 SH DFND 5 2,049 0 0
RAYONIER INC COM 754907103 577,562 20,716 SH DFND 1 0 20,716 0
CAE INC COM 124765108 3,118,070 126,823 SH DFND 6 0 0 126,823
RB GLOBAL INC COM 74935Q107 53,528,047 533,379 SH DFND 4 0 462,408 70,971
WD 40 CO COM 929236107 2,729,628 11,187 SH DFND 6 0 0 11,187
METAGENOMI INC COM 59102M104 30,094 22,128 SH DFND 1 0 22,128 0
DAVE & BUSTERS ENTMT INC COM 238337109 525,589 29,914 SH DFND 1 0 29,914 0
SAVARA INC COM 805111101 53,239 19,220 SH DFND 2 0 19,220 0
GIBRALTAR INDS INC COM 374689107 1,445,910 24,649 SH DFND 6 0 0 24,649
VEEVA SYS INC CL A COM 922475108 50,759,398 219,140 SH DFND 6 0 13,870 205,270
SPERO THERAPEUTICS INC COM 84833T103 1,262,490 1,753,458 SH SOLE 0 0 1,753,458
FIRSTCASH HOLDINGS INC COM 33768G107 1,771,231 14,721 SH DFND 4 0 0 14,721
DIGI INTL INC COM 253798102 240,006 8,624 SH DFND 2 0 8,624 0
FORD MTR CO COM 345370860 83,463,883 8,321,424 SH DFND 4 0 336,347 7,985,077
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 6,216,633 2,838,645 SH SOLE 0 0 2,838,645
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,567,235 42,873 SH DFND 1 0 42,873 0
STERLING INFRASTRUCTURE INC COM 859241101 87,511 773 SH DFND 5 773 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,675,961 133,531 SH DFND 1 0 133,531 0
SALLY BEAUTY HLDGS INC COM 79546E104 745,354 82,542 SH DFND 4 0 43,812 38,730
CERENCE INC COM 156727109 142,074 17,984 SH DFND 1 0 17,984 0
LCNB CORP COM 50181P100 58,761 3,973 SH DFND 4 0 0 3,973
TRAVEL PLUS LEISURE CO COM 894164102 1,575,295 34,031 SH DFND 2 0 34,031 0
AXIL BRANDS INC COM NEW 76151R206 79,340 15,868 SH SOLE 0 0 15,868
PENTAIR PLC SHS G7S00T104 6,286,575 71,863 SH DFND 2 0 71,863 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,767,116,165 17,122,477 SH SOLE 0 0 17,122,477
ELECTRONIC ARTS INC COM 285512109 72,382,408 500,847 SH DFND 4 0 12,137 488,710
ULTRALIFE CORP COM 903899102 11,007 2,046 SH DFND 4 0 0 2,046
CME GROUP INC COM 12572Q105 58,165,363 219,252 SH DFND 1 0 219,252 0
RAYONIER ADVANCED MATLS INC COM 75508B104 176,399 30,678 SH DFND 2 0 30,678 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,723,549 253,241 SH DFND 6 0 0 253,241
PARAMOUNT GROUP INC COM 69924R108 333,091 77,463 SH DFND 1 0 77,463 0
RAYONIER INC COM 754907103 3,561,168 127,732 SH DFND 6 0 0 127,732
PDD HOLDINGS INC SPONSORED ADS 722304102 703,470,980 5,943,988 SH DFND 1 0 5,943,988 0
LENDINGTREE INC NEW COM 52603B107 409,650 8,149 SH DFND 4 0 3,865 4,284
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 566,175 26,091 SH DFND 2 0 26,091 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139,747,169 562,001 SH DFND 1 0 562,001 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 191,475 2,374 SH DFND 3 0 0 2,374
BANK AMERICA CORP COM 060505104 483,484 11,586 SH DFND 5 11,586 0 0
BOEING CO COM 097023105 10,636,864,788 62,368,014 SH SOLE 0 0 62,368,014
AGIOS PHARMACEUTICALS INC COM 00847X104 699,713 23,881 SH DFND 1 0 23,881 0
JACK IN THE BOX INC COM 466367109 187,421 6,893 SH DFND 4 0 0 6,893
BROADWIND INC COM NEW 11161T207 8,252 5,691 SH DFND 4 0 0 5,691
HIPPO HLDGS INC COM NEW 433539202 26,200,048 1,025,041 SH SOLE 0 0 1,025,041
PACS GROUP INC COM SHS 69380Q107 322,116 28,658 SH DFND 6 0 0 28,658
CSW INDUSTRIALS INC COM 126402106 1,119,728 3,841 SH DFND 2 0 3,841 0
PSQ HOLDINGS INC CL A 693691107 2,384,998 1,041,484 SH SOLE 0 0 1,041,484
SILVERCORP METALS INC COM 82835P103 535,419 138,828 SH DFND 6 0 0 138,828
LANDBRIDGE COMPANY LLC CL A 514952100 49,303,360 685,340 SH SOLE 0 0 685,340
WOLVERINE WORLD WIDE INC COM 978097103 548,026 39,398 SH DFND 2 0 39,398 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,359,650 98,291 SH DFND 6 0 0 98,291
ROYAL BK CDA COM 780087102 4,475,998,216 39,735,789 SH SOLE 0 0 39,735,789
MURPHY USA INC COM 626755102 812,728,077 1,729,908 SH SOLE 0 0 1,729,908
ZIMVIE INC COM 98888T107 244,069 22,599 SH DFND 4 0 11,748 10,851
DONNELLEY FINL SOLUTIONS INC COM 25787G100 732,492 16,758 SH DFND 6 0 0 16,758
LAMAR ADVERTISING CO NEW CL A 512816109 1,384,561,171 12,168,757 SH SOLE 0 0 12,168,757
RH COM 74967X103 795,588 3,394 SH DFND 2 0 3,394 0
VIRGINIA NATL BANKSHARES COR COM 928031103 66,856 1,853 SH DFND 4 0 0 1,853
NISOURCE INC COM 65473P105 11,451,829 285,653 SH DFND 1 0 285,653 0
TRINET GROUP INC COM 896288107 2,095,819 26,449 SH DFND 6 0 0 26,449
FISERV INC COM 337738108 183,596,295 831,392 SH DFND 6 0 55,626 775,766
PERPETUA RESOURCES CORP COM 714266103 302,035 28,254 SH DFND 6 0 0 28,254
DYCOM INDS INC COM 267475101 460,823,930 3,024,970 SH SOLE 0 0 3,024,970
INTERNATIONAL BUSINESS MACHS COM 459200101 482,594,603 1,940,781 SH DFND 4 0 50,810 1,889,971
GLOBUS MED INC CL A 379577208 1,092,803 14,929 SH DFND 1 0 14,929 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,527,630 16,541 SH DFND 2 0 16,541 0
FIRST BANCORP N C COM 318910106 1,050,504 26,171 SH DFND 6 0 0 26,171
MODERNA INC COM 60770K107 20,117,302 709,605 SH DFND 4 0 17,135 692,470
OCUGEN INC COM 67577C105 193,823 274,537 SH DFND 1 0 274,537 0
CAPITOL FED FINL INC COM 14057J101 276,175 49,317 SH DFND 4 0 0 49,317
INNOVATE CORP COM NEW 45784J303 44,561 5,691 SH DFND 4 0 0 5,691
VIVAKOR INC COM NEW 92852R403 156,311 208,415 SH SOLE 0 0 208,415
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,596,761 1,914,255 SH DFND 4 0 53,203 1,861,052
MONSTER BEVERAGE CORP NEW COM 61174X109 3,595,669,816 61,443,435 SH SOLE 0 0 61,443,435
REYNOLDS CONSUMER PRODS INC COM 76171L106 140,778,844 5,900,203 SH SOLE 0 0 5,900,203
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,539,634 485,689 SH DFND 6 0 0 485,689
FLOWSERVE CORP COM 34354P105 2,398,679 49,113 SH DFND 4 0 0 49,113
NERDY INC CL A COM 64081V109 102,315 72,053 SH DFND 1 0 72,053 0
SHATTUCK LABS INC COM 82024L103 14,114 14,857 SH DFND 4 0 0 14,857
STOKE THERAPEUTICS INC COM 86150R107 47,528 7,147 SH DFND 2 0 7,147 0
PAYSAFE LIMITED SHS G6964L206 3,131,222 199,568 SH SOLE 0 0 199,568
FAIR ISAAC CORP COM 303250104 64,387,002 34,914 SH DFND 6 0 2,267 32,647
GLOBUS MED INC CL A 379577208 6,933,358 94,718 SH DFND 6 0 0 94,718
BANC OF CALIFORNIA INC COM 05990K106 544,683 38,385 SH DFND 2 0 38,385 0
MANHATTAN ASSOCIATES INC COM 562750109 4,058,480 23,454 SH DFND 4 0 0 23,454
MERITAGE HOMES CORP COM 59001A102 4,266,692 60,196 SH DFND 6 0 0 60,196
UBER TECHNOLOGIES INC COM 90353T100 319,630,700 4,386,916 SH DFND 4 0 106,978 4,279,938
AMBAC FINL GROUP INC COM NEW 023139884 101,631 11,615 SH DFND 2 0 11,615 0
SITIME CORP COM 82982T106 2,703,200 17,683 SH DFND 1 0 17,683 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,765,531 52,727 SH DFND 4 0 0 52,727
CARRIAGE SVCS INC COM 143905107 35,758,694 922,805 SH SOLE 0 0 922,805
ERASCA INC COM 29479A108 17,022,260 12,425,007 SH SOLE 0 0 12,425,007
REGENERON PHARMACEUTICALS COM 75886F107 141,405,384 222,956 SH DFND 4 0 7,252 215,704
FRONTLINE PLC COM M46528101 483,270 32,880 SH DFND 2 0 32,880 0
BARNES & NOBLE ED INC COM NEW 06777U200 7,842,870 746,940 SH SOLE 0 0 746,940
SHATTUCK LABS INC COM 82024L103 2,235,543 2,353,203 SH SOLE 0 0 2,353,203
UNDER ARMOUR INC CL C 904311206 892,238 149,956 SH DFND 6 0 0 149,956
SERINA THERAPEUTICS INC COM SHS 81751A108 2,087 368 SH DFND 4 0 0 368
NATIONAL HEALTH INVS INC COM 63633D104 2,811,259 38,062 SH DFND 6 0 0 38,062
VITAL ENERGY INC COM 516806205 204,624 9,643 SH DFND 4 0 0 9,643
AMBAC FINL GROUP INC COM NEW 023139884 270,121 30,871 SH DFND 6 0 0 30,871
RELAY THERAPEUTICS INC COM 75943R102 31,212,775 11,913,273 SH SOLE 0 0 11,913,273
TYSON FOODS INC CL A 902494103 38,906,169 609,719 SH DFND 4 0 23,420 586,299
INTEL CORP COM 458140100 8,112,756,706 357,232,792 SH SOLE 0 0 357,232,792
PRO-DEX INC COLO COM NEW 74265M205 6,417,387 129,435 SH SOLE 0 0 129,435
BXP INC COM 101121101 20,634,452 307,106 SH DFND 4 0 7,528 299,578
CHARLES RIV LABS INTL INC COM 159864107 15,562,564 103,392 SH DFND 4 0 2,624 100,768
DRAFTKINGS INC NEW COM CL A 26142V105 6,166,898 185,694 SH DFND 4 0 0 185,694
ARK RESTAURANTS CORP COM 040712101 996,729 98,686 SH SOLE 0 0 98,686
VIVID SEATS INC COM CL A 92854T100 8,342,420 2,818,385 SH SOLE 0 0 2,818,385
CALAVO GROWERS INC COM 128246105 92,146 3,841 SH DFND 2 0 3,841 0
SURGERY PARTNERS INC COM 86881A100 354,350 14,920 SH DFND 2 0 14,920 0
KLA CORP COM NEW 482480100 65,990,225 97,073 SH DFND 1 0 97,073 0
WINMARK CORP COM 974250102 605,542 1,905 SH DFND 6 0 0 1,905
VOYAGER THERAPEUTICS INC COM 92915B106 10,730,114 3,174,590 SH SOLE 0 0 3,174,590
MOOG INC CL A 615394202 1,166,299 6,728 SH DFND 2 0 6,728 0
EQUINIX INC COM 29444U700 10,105,860,467 12,394,506 SH SOLE 0 0 12,394,506
SCILEX HOLDING CO COM 80880W106 1,460,123 5,863,949 SH SOLE 0 0 5,863,949
DOLE PLC ORD SHS G27907107 8,325,035 576,127 SH SOLE 0 0 576,127
DISC MEDICINE INC COM 254604101 572,945 11,542 SH DFND 6 0 0 11,542
CLEARFIELD INC COM 18482P103 209,615 7,053 SH DFND 6 0 0 7,053
GENERAL DYNAMICS CORP COM 369550108 42,810,597 157,057 SH DFND 1 0 157,057 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 882,862 56,630 SH DFND 6 0 0 56,630
TFS FINL CORP COM 87240R107 292,416 23,601 SH DFND 4 0 0 23,601
WATTS WATER TECHNOLOGIES INC CL A 942749102 604,006,350 2,961,977 SH SOLE 0 0 2,961,977
SOUTHWEST GAS HLDGS INC COM 844895102 1,848,994 25,752 SH DFND 1 0 25,752 0
BEST BUY INC COM 086516101 26,458,305 359,439 SH DFND 6 0 21,840 337,599
GATX CORP COM 361448103 594,287,230 3,827,444 SH SOLE 0 0 3,827,444
ASSURED GUARANTY LTD COM G0585R106 573,033,852 6,504,357 SH SOLE 0 0 6,504,357
TYLER TECHNOLOGIES INC COM 902252105 52,345,449 90,035 SH DFND 4 0 2,208 87,827
STRATEGIC ED INC COM 86272C103 761,265 9,067 SH DFND 4 0 0 9,067
DOXIMITY INC CL A 26622P107 3,248,868 55,986 SH DFND 4 0 3,844 52,142
DTE ENERGY CO COM 233331107 17,438,198 126,117 SH DFND 1 0 126,117 0
SANDRIDGE ENERGY INC COM NEW 80007P869 24,689,001 2,161,909 SH SOLE 0 0 2,161,909
OLD DOMINION FREIGHT LINE IN COM 679580100 43,017 260 SH DFND 5 260 0 0
HORIZON BANCORP INC COM 440407104 277,864 18,426 SH DFND 1 0 18,426 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 111,416 34,494 SH DFND 1 0 34,494 0
INSULET CORP COM 45784P101 2,188,814,171 8,334,847 SH SOLE 0 0 8,334,847
NAVITAS SEMICONDUCTOR CORP COM 63942X106 48,948 23,877 SH DFND 2 0 23,877 0
MODIVCARE INC COM 60783X104 5,741 4,366 SH DFND 4 0 0 4,366
IONQ INC COM 46222L108 1,759,045 79,703 SH DFND 4 0 4,379 75,324
ANDERSONS INC COM 034164103 173,711,308 4,046,385 SH SOLE 0 0 4,046,385
SUMMIT MIDSTREAM CORPORATION COM 86614G101 23,169,983 683,682 SH SOLE 0 0 683,682
A10 NETWORKS INC COM 002121101 761,607 46,610 SH DFND 6 0 0 46,610
JOBY AVIATION INC COMMON STOCK G65163100 1,163,913 193,341 SH DFND 4 0 10,653 182,688
MACYS INC COM 55616P104 2,043,248 162,679 SH DFND 2 0 162,679 0
SCHRODINGER INC COM 80810D103 1,017,933 51,567 SH DFND 6 0 0 51,567
KULICKE & SOFFA INDS INC COM 501242101 378,940 11,490 SH DFND 2 0 11,490 0
MONTAUK RENEWABLES INC COM 61218C103 60,439 28,918 SH DFND 6 0 0 28,918
COMPASS MINERALS INTL INC COM 20451N101 20,438,520 2,200,056 SH SOLE 0 0 2,200,056
STEPAN CO COM 858586100 139,310,148 2,531,071 SH SOLE 0 0 2,531,071
FIRST HAWAIIAN INC COM 32051X108 419,244 17,154 SH DFND 1 0 17,154 0
VERITEX HLDGS INC COM 923451108 957,575 38,349 SH DFND 4 0 18,051 20,298
BLACKROCK INC COM 09290D101 233,879,940 247,105 SH DFND 6 0 14,296 232,809
GREEN PLAINS INC COM 393222104 18,702,381 3,856,161 SH SOLE 0 0 3,856,161
INTERFACE INC COM 458665304 120,167,031 6,056,806 SH SOLE 0 0 6,056,806
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 2,049,530 214,386 SH SOLE 0 0 214,386
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45,613,123 376,915 SH DFND 1 0 376,915 0
PRIMORIS SVCS CORP COM 74164F103 1,235,004 21,512 SH DFND 4 0 1,030 20,482
PAYCOR HCM INC COM 70435P102 266,946 11,896 SH DFND 1 0 11,896 0
DIANTHUS THERAPEUTICS INC COM 252828108 113,520 6,258 SH DFND 4 0 0 6,258
PPG INDS INC COM 693506107 39,411,052 360,412 SH DFND 6 0 24,740 335,672
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,191,014 26,113 SH DFND 4 0 0 26,113
PELOTON INTERACTIVE INC CL A COM 70614W100 1,725,474 273,018 SH DFND 6 0 0 273,018
WORTHINGTON ENTERPRISES INC COM 981811102 1,408,831 28,126 SH DFND 1 0 28,126 0
ATS CORPORATION COM 00217Y104 5,252,307 210,716 SH DFND 4 0 210,716 0
FORWARD INDS INC N Y COM NEW 349862409 41,727 10,128 SH SOLE 0 0 10,128
BANK MARIN BANCORP COM 063425102 133,722 6,059 SH DFND 4 0 0 6,059
COVENANT LOGISTICS GROUP INC CL A 22284P105 19,666,802 885,892 SH SOLE 0 0 885,892
TUTOR PERINI CORP COM 901109108 752,121 32,447 SH DFND 2 0 32,447 0
OPTINOSE INC COM NEW 68404V209 15,855 1,729 SH DFND 4 0 0 1,729
COOPER COS INC COM 216648501 35,276,098 418,211 SH DFND 4 0 10,291 407,920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,059,113 41,544 SH DFND 3 0 0 41,544
GLAUKOS CORP COM 377322102 4,420,830 44,918 SH DFND 6 0 0 44,918
OVID THERAPEUTICS INC COM 690469101 943,846 3,025,146 SH SOLE 0 0 3,025,146
ABM INDS INC COM 000957100 368,466,862 7,780,128 SH SOLE 0 0 7,780,128
BLINK CHARGING CO COM 09354A100 4,614,140 5,026,296 SH SOLE 0 0 5,026,296
SUN CTRY AIRLS HLDGS INC COM 866683105 484,940 39,362 SH DFND 2 0 39,362 0
DUPONT DE NEMOURS INC COM 26614N102 65,574,716 878,076 SH DFND 4 0 21,216 856,860
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,404,570 140,457 SH DFND 4 0 35,120 105,337
SIGA TECHNOLOGIES INC COM 826917106 76,583 13,975 SH DFND 4 0 0 13,975
OCEANEERING INTL INC COM 675232102 806,163 36,963 SH DFND 4 0 0 36,963
US BANCORP DEL COM NEW 902973304 30,540,217 723,359 SH DFND 2 0 723,359 0
CORE & MAIN INC CL A 21874C102 849,629,951 17,587,041 SH SOLE 0 0 17,587,041
PULSE BIOSCIENCES INC COM 74587B101 12,903,810 801,977 SH SOLE 0 0 801,977
YETI HLDGS INC COM 98585X104 473,131 14,294 SH DFND 1 0 14,294 0
ARCH CAP GROUP LTD ORD G0450A105 3,867,350,672 40,209,510 SH SOLE 0 0 40,209,510
TILRAY BRANDS INC COM 88688T100 379,412 577,400 SH DFND 6 0 0 577,400
SONIDA SENIOR LIVING INC COM 140475203 79,582 3,417 SH DFND 4 0 0 3,417
ATYR PHARMA INC COM NEW 002120202 11,999,429 3,973,321 SH SOLE 0 0 3,973,321
ARS PHARMACEUTICALS INC COM 82835W108 314,387 24,991 SH DFND 4 0 5,469 19,522
F N B CORP COM 302520101 522,855,542 38,874,018 SH SOLE 0 0 38,874,018
DUOLINGO INC CL A COM 26603R106 4,755,610 15,314 SH DFND 4 0 793 14,521
CAMDEN NATL CORP COM 133034108 362,773 8,964 SH DFND 4 0 1,747 7,217
TIMKEN CO COM 887389104 469,979,850 6,539,305 SH SOLE 0 0 6,539,305
OLD REP INTL CORP COM 680223104 977,618,781 24,926,537 SH SOLE 0 0 24,926,537
FARMERS NATIONAL BANC CORP COM 309627107 169,441 12,984 SH DFND 4 0 0 12,984
DOMINION ENERGY INC COM 25746U109 98,644,063 1,759,302 SH DFND 4 0 42,884 1,716,418
DISCOVER FINL SVCS COM 254709108 5,119,955,657 29,993,882 SH SOLE 0 0 29,993,882
EMCOR GROUP INC COM 29084Q100 6,889,534 18,639 SH DFND 2 0 18,639 0
NEXTDECADE CORP COM 65342K105 260,817 33,524 SH DFND 2 0 33,524 0
AGILYSYS INC COM 00847J105 450,618 6,212 SH DFND 2 0 6,212 0
COMMUNITY TR BANCORP INC COM 204149108 45,043,092 894,422 SH SOLE 0 0 894,422
PDD HOLDINGS INC SPONSORED ADS 722304102 223,585,163 1,889,186 SH DFND 6 0 0 1,889,186
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,025,229 38,093 SH DFND 4 0 0 38,093
JACOBS SOLUTIONS INC COM 46982L108 5,829,437 48,221 SH DFND 2 0 48,221 0
HACKETT GROUP INC COM 404609109 471,465 16,135 SH DFND 6 0 0 16,135
ONE STOP SYS INC COM 68247W109 13,247 5,710 SH DFND 4 0 0 5,710
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,416,394 11,061 SH DFND 3 0 0 11,061
CHESAPEAKE UTILS CORP COM 165303108 1,897,682 14,776 SH DFND 6 0 0 14,776
SILA REALTY TRUST INC COMMON STOCK 146280508 905,549 33,903 SH DFND 6 0 0 33,903
REXFORD INDL RLTY INC COM 76169C100 1,182,429,754 30,202,548 SH SOLE 0 0 30,202,548
PARKE BANCORP INC COM 700885106 9,886,591 524,766 SH SOLE 0 0 524,766
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 170,497,683 3,522,170 SH DFND 1 0 3,522,170 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 259,807 15,604 SH DFND 4 0 0 15,604
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 33,653,164 3,392,456 SH SOLE 0 0 3,392,456
GARTNER INC COM 366651107 46,432,478 110,622 SH DFND 6 0 7,578 103,044
UDR INC COM 902653104 28,666,373 634,633 SH DFND 4 0 15,549 619,084
ISHARES TR EAFE GRWTH ETF 464288885 62,101 621 SH DFND 3 0 0 621
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 8,344,783 1,224,473 SH SOLE 0 0 1,224,473
ZILLOW GROUP INC CL C CAP STK 98954M200 4,411,219 64,341 SH DFND 2 0 64,341 0
LITTELFUSE INC COM 537008104 644,520 3,276 SH DFND 1 0 3,276 0
TERAWULF INC COM 88080T104 188,864 69,181 SH DFND 2 0 69,181 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 137,126 960 SH DFND 4 0 0 960
BJS WHSL CLUB HLDGS INC COM 05550J101 1,473,498,011 12,914,093 SH SOLE 0 0 12,914,093
TESLA INC COM 88160R101 1,063,808,002 4,104,831 SH DFND 6 0 263,308 3,841,523
BOGOTA FINL CORP COM 097235105 17,618 2,300 SH DFND 4 0 0 2,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 365,129,959 10,595,762 SH SOLE 0 0 10,595,762
PPL CORP COM 69351T106 22,739,009 629,715 SH DFND 2 0 629,715 0
OVINTIV INC COM 69047Q102 1,286,664,771 30,062,261 SH SOLE 0 0 30,062,261
PAYCOM SOFTWARE INC COM 70432V102 5,774,208 26,429 SH DFND 6 0 0 26,429
PLIANT THERAPEUTICS INC COM 729139105 39,974 29,610 SH DFND 6 0 0 29,610
AUDIOCODES LTD ORD M15342104 34,162 3,635 SH DFND 4 0 3,635 0
WORLD KINECT CORPORATION COM 981475106 1,035,282 36,505 SH DFND 6 0 0 36,505
RACKSPACE TECHNOLOGY INC COM 750102105 9,092,543 5,380,203 SH SOLE 0 0 5,380,203
KALTURA INC COM 483467106 171,849 91,409 SH DFND 1 0 91,409 0
RYERSON HLDG CORP COM 783754104 575,929 25,084 SH DFND 4 0 14,288 10,796
CAMTEK LTD ORD M20791105 13,767,237 235,016 SH DFND 1 0 235,016 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 7,160,473 1,812,778 SH SOLE 0 0 1,812,778
NRG ENERGY INC COM NEW 629377508 12,714,795 133,195 SH DFND 1 0 133,195 0
FERROVIAL SE ORD SHS N3168P101 182,581,306 4,082,036 SH DFND 1 0 4,082,036 0
FIRST BANCORP P R COM NEW 318672706 697,194 36,369 SH DFND 2 0 36,369 0
FOX CORP CL A COM 35137L105 21,735,306 384,016 SH DFND 6 0 22,972 361,044
IES HLDGS INC COM 44951W106 1,291,656 7,823 SH DFND 1 0 7,823 0
DOW INC COM 260557103 6,153 176 SH DFND 3 0 0 176
BRAINSTORM CELL THERAPEUTICS COM 10501E300 33,685 26,734 SH SOLE 0 0 26,734
AVIAT NETWORKS INC COM NEW 05366Y201 93,626 4,884 SH DFND 1 0 4,884 0
AMERICAN EXPRESS CO COM 025816109 2,241,994 8,333 SH DFND 5 8,333 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 520,406 59,003 SH DFND 4 0 0 59,003
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,526,835 3,194,822 SH SOLE 0 0 3,194,822
STRIDE INC COM 86333M108 5,124,009 40,506 SH DFND 1 0 40,506 0
RAPID7 INC COM 753422104 1,215,165 45,838 SH DFND 6 0 0 45,838
ENSTAR GROUP LIMITED SHS G3075P101 961,908 2,894 SH DFND 2 0 2,894 0
REX AMERICAN RES CORP COM 761624105 48,474,016 1,290,232 SH SOLE 0 0 1,290,232
BLUE OWL CAPITAL INC COM CL A 09581B103 1,192,438,296 59,502,909 SH SOLE 0 0 59,502,909
XEROX HOLDINGS CORP COM NEW 98421M106 74,364,786 15,396,436 SH SOLE 0 0 15,396,436
ORACLE CORP COM 68389X105 476,891,491 3,410,997 SH DFND 4 0 85,583 3,325,414
STERLING INFRASTRUCTURE INC COM 859241101 791,564 6,992 SH DFND 2 0 6,992 0
WERNER ENTERPRISES INC COM 950755108 196,190,222 6,695,912 SH SOLE 0 0 6,695,912
TANDEM DIABETES CARE INC COM NEW 875372203 281,939 14,715 SH DFND 2 0 14,715 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,326,355 433,609 SH SOLE 0 0 433,609
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 703,225 421,093 SH DFND 1 0 421,093 0
COTERRA ENERGY INC COM 127097103 33,228,902 1,149,789 SH DFND 6 0 84,275 1,065,514
ORION S.A. COM L72967109 544,469 42,109 SH DFND 4 0 21,160 20,949
SMITH A O CORP COM 831865209 4,696,966 71,863 SH DFND 1 0 71,863 0
EOG RES INC COM 26875P101 31,409,951 244,931 SH DFND 2 0 244,931 0
BLACK HILLS CORP COM 092113109 1,628,210 26,846 SH DFND 4 0 0 26,846
TRADEWEB MKTS INC CL A 892672106 3,125,677 21,054 SH DFND 1 0 21,054 0
UBER TECHNOLOGIES INC COM 90353T100 110,119,438 1,511,384 SH DFND 1 0 1,511,384 0
NV5 GLOBAL INC COM 62945V109 656,182 34,052 SH DFND 6 0 0 34,052
FRACTYL HEALTH INC COM 35168W103 1,327 1,115 SH DFND 4 0 0 1,115
ABEONA THERAPEUTICS INC COM NEW 00289Y206 9,498,518 1,995,487 SH SOLE 0 0 1,995,487
ASTRONICS CORP COM 046433108 289,557 11,980 SH DFND 4 0 0 11,980
INGEVITY CORP COM 45688C107 1,370,566 34,619 SH DFND 1 0 34,619 0
WENDYS CO COM 95058W100 312,432,647 21,355,615 SH SOLE 0 0 21,355,615
MADDEN STEVEN LTD COM 556269108 442,837 16,623 SH DFND 2 0 16,623 0
GRAND CANYON ED INC COM 38526M106 1,164,944 6,733 SH DFND 2 0 6,733 0
GLOBE LIFE INC COM 37959E102 2,526,653 19,182 SH DFND 2 0 19,182 0
TWO HBRS INVT CORP COM 90187B804 311,328 23,303 SH DFND 2 0 23,303 0
ORASURE TECHNOLOGIES INC COM 68554V108 231,435 68,675 SH DFND 2 0 68,675 0
TJX COS INC NEW COM 872540109 93,423,767 767,026 SH DFND 1 0 767,026 0
ESSA BANCORP INC COM 29667D104 8,215,697 435,846 SH SOLE 0 0 435,846
PALANTIR TECHNOLOGIES INC CL A 69608A108 255,980,052 3,032,939 SH DFND 6 0 195,139 2,837,800
UNUM GROUP COM 91529Y106 1,622,293,251 19,915,213 SH SOLE 0 0 19,915,213
FAIR ISAAC CORP COM 303250104 19,581,291 10,618 SH DFND 2 0 10,618 0
INFORMATICA INC COM CL A 45674M101 401,280 22,996 SH DFND 2 0 22,996 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 855,819 108,058 SH DFND 4 0 14,295 93,763
BORGWARNER INC COM 099724106 2,759,453 96,316 SH DFND 4 0 12,320 83,996
FIGS INC CL A 30260D103 219,632 47,850 SH DFND 4 0 0 47,850
MAGNA INTL INC COM 559222401 4,550,211 133,877 SH DFND 2 0 133,877 0
RIMINI STR INC DEL COM 76674Q107 59,891 17,210 SH DFND 4 0 0 17,210
TRIMBLE INC COM 896239100 9,800,495 149,284 SH DFND 1 0 149,284 0
DUCOMMUN INC DEL COM 264147109 43,311,155 746,358 SH SOLE 0 0 746,358
DTE ENERGY CO COM 233331107 17,975 130 SH DFND 5 130 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 838,170 30,150 SH DFND 1 0 30,150 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,704,401 741,234 SH DFND 6 0 51,177 690,057
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 212,485,312 2,020,975 SH SOLE 0 0 2,020,975
WELLTOWER INC COM 95040Q104 138,745,444 905,590 SH DFND 6 0 61,357 844,233
SEMPRA COM 816851109 69,683,060 976,493 SH DFND 6 0 65,112 911,381
FORD MTR CO COM 345370860 4,397,974,992 438,482,053 SH SOLE 0 0 438,482,053
HUDSON PAC PPTYS INC COM 444097109 193,794 65,693 SH DFND 6 0 0 65,693
PEBBLEBROOK HOTEL TR COM 70509V100 941,989 92,990 SH DFND 6 0 0 92,990
GRAHAM CORP COM 384556106 18,751,474 650,641 SH SOLE 0 0 650,641
CADIZ INC COM NEW 127537207 115,436 39,398 SH DFND 1 0 39,398 0
PPL CORP COM 69351T106 56,401,870 1,561,946 SH DFND 4 0 50,914 1,511,032
ORCHESTRA BIOMED HLDGS INC COM 68572M106 5,487,983 1,282,239 SH SOLE 0 0 1,282,239
PREFERRED BK LOS ANGELES CA COM NEW 740367404 434,363 5,192 SH DFND 1 0 5,192 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,196,686 40,497 SH DFND 2 0 40,497 0
HENRY SCHEIN INC COM 806407102 7,300,418 106,591 SH DFND 6 0 0 106,591
LITHIA MTRS INC COM 536797103 771,517,053 2,628,320 SH SOLE 0 0 2,628,320
REGENERON PHARMACEUTICALS COM 75886F107 41,243,343 65,029 SH DFND 1 0 65,029 0
APPLIED OPTOELECTRONICS INC COM 03823U102 139,516 9,089 SH DFND 2 0 9,089 0
MGIC INVT CORP WIS COM 552848103 797,193,812 32,170,856 SH SOLE 0 0 32,170,856
PRICESMART INC COM 741511109 1,670,643 19,017 SH DFND 1 0 19,017 0
ENOVIX CORPORATION COM 293594107 1,147,682 156,360 SH DFND 1 0 156,360 0
PROCTER AND GAMBLE CO COM 742718109 2,611,005 15,321 SH DFND 5 15,321 0 0
EXACT SCIENCES CORP COM 30063P105 3,827,702 88,420 SH DFND 6 0 0 88,420
V F CORP COM 918204108 20,735 1,336 SH DFND 5 1,336 0 0
AEMETIS INC COM NEW 00770K202 4,085,971 2,348,259 SH SOLE 0 0 2,348,259
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,287,865 75,368 SH DFND 2 0 75,368 0
DHT HOLDINGS INC SHS NEW Y2065G121 599,036 57,051 SH DFND 1 0 57,051 0
COMPASS INC CL A 20464U100 606,252,633 69,444,746 SH SOLE 0 0 69,444,746
GRAINGER W W INC COM 384802104 9,878 10 SH DFND 5 10 0 0
QIAGEN NV COM SHS N72482206 1,640,210 41,286 SH DFND 4 0 41,286 0
HUNTSMAN CORP COM 447011107 963,506 61,020 SH DFND 4 0 0 61,020
ACCESS NEWSWIRE INC COM NEW 46520M204 1,321,869 149,702 SH SOLE 0 0 149,702
EMERSON RADIO CORP COM NEW 291087203 21,207 47,444 SH SOLE 0 0 47,444
PROGRESSIVE CORP COM 743315103 141,505 500 SH DFND 5 500 0 0
PVH CORPORATION COM 693656100 366,749,067 5,673,717 SH SOLE 0 0 5,673,717
HAMILTON INSURANCE GROUP LTD CL B G42706104 572,169 27,601 SH DFND 6 0 0 27,601
ZSCALER INC COM 98980G102 27,232,153 137,245 SH DFND 6 0 8,765 128,480
PENGUIN SOLUTIONS INC SHS G8232Y101 676,249 38,932 SH DFND 6 0 0 38,932
SAGIMET BIOSCIENCES INC COM SER A 786700104 24,877 7,631 SH DFND 4 0 0 7,631
ERIE INDTY CO CL A 29530P102 1,200,449,602 2,864,693 SH SOLE 0 0 2,864,693
LAM RESEARCH CORP COM NEW 512807306 68,191,800 937,989 SH DFND 1 0 937,989 0
DOCEBO INC COM 25609L105 263,489 9,161 SH DFND 6 0 0 9,161
ESTABLISHMENT LABS HLDGS INC COM G31249108 163,465 4,006 SH DFND 2 0 4,006 0
BROWN FORMAN CORP CL B 115637209 8,715,894 256,803 SH DFND 6 0 17,795 239,008
COMPASS MINERALS INTL INC COM 20451N101 133,126 14,330 SH DFND 1 0 14,330 0
BRISTOW GROUP INC COM 11040G103 107,088 3,391 SH DFND 6 0 0 3,391
ACCOLADE INC COM 00437E102 177,145 25,379 SH DFND 4 0 0 25,379
OCULAR THERAPEUTIX INC COM 67576A100 339,240 46,281 SH DFND 4 0 0 46,281
SERVISFIRST BANCSHARES INC COM 81768T108 478,797,343 5,796,578 SH SOLE 0 0 5,796,578
RESIDEO TECHNOLOGIES INC COM 76118Y104 549 31 SH DFND 5 31 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,076 50 SH DFND 3 0 0 50
HEICO CORP NEW CL A 422806208 6,538,593 30,993 SH DFND 2 0 30,993 0
FIRST AMERN FINL CORP COM 31847R102 870,188 13,259 SH DFND 1 0 13,259 0
BLUE FOUNDRY BANCORP COM 09549B104 10,332,014 1,123,045 SH SOLE 0 0 1,123,045
COLUMBIA BKG SYS INC COM 197236102 2,375,984 95,268 SH DFND 4 0 15,465 79,803
GLOBE LIFE INC COM 37959E102 1,327,024,336 10,074,585 SH SOLE 0 0 10,074,585
COMCAST CORP NEW CL A 20030N101 297,948,128 8,074,475 SH DFND 4 0 264,050 7,810,425
TEXTRON INC COM 883203101 16,539,759 228,924 SH DFND 6 0 7,358 221,566
SKYE BIOSCIENCE INC COM NEW 83086J200 1,493,161 939,095 SH SOLE 0 0 939,095
PACS GROUP INC COM SHS 69380Q107 419,050 37,282 SH DFND 1 0 37,282 0
WELLS FARGO CO NEW COM 949746101 502,823,262 7,004,085 SH DFND 4 0 222,998 6,781,087
HAWKINS INC COM 420261109 885,491 8,360 SH DFND 4 0 1,112 7,248
CHARLES RIV LABS INTL INC COM 159864107 10,536 70 SH DFND 5 70 0 0
WASTE MGMT INC DEL COM 94106L109 8,231,334,577 35,554,985 SH SOLE 0 0 35,554,985
BLACKBERRY LTD COM 09228F103 492,898 130,881 SH DFND 2 0 130,881 0
MASTERCARD INCORPORATED CL A 57636Q104 40,385,870,217 73,680,709 SH SOLE 0 0 73,680,709
TOLL BROTHERS INC COM 889478103 1,033,896,311 9,791,612 SH SOLE 0 0 9,791,612
MP MATERIALS CORP COM CL A 553368101 1,195,187 48,963 SH DFND 4 0 3,146 45,817
FIRST INDL RLTY TR INC COM 32054K103 947,268 17,555 SH DFND 1 0 17,555 0
T-MOBILE US INC COM 872590104 54,676 205 SH DFND 5 205 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,629,639 8,850 SH DFND 1 0 8,850 0
CADENCE BANK COM 12740C103 2,338,206 77,016 SH DFND 1 0 77,016 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,439,677 1,481,149 SH SOLE 0 0 1,481,149
HUDSON PAC PPTYS INC COM 444097109 81,202 27,526 SH DFND 2 0 27,526 0
SYNCHRONY FINANCIAL COM 87165B103 46,459,562 877,589 SH DFND 4 0 47,710 829,879
ALGONQUIN PWR UTILS CORP COM 015857105 33,869,982 6,595,907 SH DFND 1 0 6,595,907 0
MEI PHARMA INC COM 55279B301 840,800 383,927 SH SOLE 0 0 383,927
TECHNIPFMC PLC COM G87110105 1,264,636,985 39,906,500 SH SOLE 0 0 39,906,500
PACKAGING CORP AMER COM 695156109 37,117,463 187,443 SH DFND 4 0 4,598 182,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,190,943 348,933 SH DFND 1 0 348,933 0
BJS RESTAURANTS INC COM 09180C106 176,884 5,163 SH DFND 2 0 5,163 0
DARIOHEALTH CORP COM NEW 23725P209 217,631 355,607 SH SOLE 0 0 355,607
DAKTRONICS INC COM 234264109 248,825 20,429 SH DFND 1 0 20,429 0
TRUSTCO BK CORP N Y COM NEW 898349204 37,558,706 1,232,241 SH SOLE 0 0 1,232,241
TECHNIPFMC PLC COM G87110105 3,059,416 96,542 SH DFND 2 0 96,542 0
REVOLUTION MEDICINES INC COM 76155X100 574,702,014 16,252,885 SH SOLE 0 0 16,252,885
CITIZENS INC CL A 174740100 9,543,589 2,097,492 SH SOLE 0 0 2,097,492
GENUINE PARTS CO COM 372460105 34,805,083 292,136 SH DFND 4 0 6,986 285,150
DYADIC INTL INC DEL COM 26745T101 9,970 7,385 SH DFND 4 0 0 7,385
ERIE INDTY CO CL A 29530P102 3,089,237 7,372 SH DFND 6 0 0 7,372
USIO INC COM 917313108 1,471,997 1,008,217 SH SOLE 0 0 1,008,217
THE TRADE DESK INC COM CL A 88339J105 2,356,469,303 43,064,132 SH SOLE 0 0 43,064,132
ALKERMES PLC SHS G01767105 1,644,792 49,812 SH DFND 2 0 49,812 0
TEAM INC COM NEW 878155308 2,509,253 148,301 SH SOLE 0 0 148,301
KANZHUN LIMITED SPONSORED ADS 48553T106 15,853,954 827,019 SH DFND 6 0 0 827,019
ENTEGRIS INC COM 29362U104 5,062,205 57,867 SH DFND 4 0 0 57,867
CALUMET INC COM 131428104 204,326 16,114 SH DFND 2 0 16,114 0
NOVA LTD COM M7516K103 8,132,934 43,806 SH DFND 6 0 2,504 41,302
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11,000,257 3,197,749 SH SOLE 0 0 3,197,749
ADT INC DEL COM 00090Q103 1,548,155 190,191 SH DFND 4 0 34,135 156,056
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 772,084 49,366 SH DFND 4 0 8,420 40,946
TAYLOR MORRISON HOME CORP COM 87724P106 2,597,571 43,264 SH DFND 1 0 43,264 0
BRAND ENGAGEMENT NETWORK INC COM 104932108 114,781 333,667 SH SOLE 0 0 333,667
PFIZER INC COM 717081103 216 9 SH DFND 3 0 0 9
GLOBAL NET LEASE INC COM NEW 379378201 1,444 180 SH DFND 3 0 0 180
MARTIN MARIETTA MATLS INC COM 573284106 17,991,076 37,628 SH DFND 1 0 37,628 0
WEBTOON ENTMT INC COM 94845U105 80,642 10,514 SH DFND 1 0 10,514 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,562,873 48,718 SH DFND 1 0 48,718 0
FABRINET SHS G3323L100 2,718,133 13,762 SH DFND 4 0 0 13,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,007,216,382 60,912,756 SH SOLE 0 0 60,912,756
DUN & BRADSTREET HLDGS INC COM 26484T106 2,359,516 263,928 SH DFND 6 0 0 263,928
LUXFER HLDGS PLC SHS G5698W116 133,425 11,250 SH DFND 1 0 11,250 0
INNODATA INC COM NEW 457642205 605,848 16,876 SH DFND 6 0 0 16,876
LADDER CAP CORP CL A 505743104 297,835 26,103 SH DFND 2 0 26,103 0
GOODYEAR TIRE & RUBR CO COM 382550101 61,742 6,682 SH DFND 5 6,682 0 0
STRATUS PPTYS INC COM NEW 863167201 49,523 2,790 SH DFND 4 0 0 2,790
TSCAN THERAPEUTICS INC COM 89854M101 3,189,706 2,311,381 SH SOLE 0 0 2,311,381
OPKO HEALTH INC COM 68375N103 221,979 133,722 SH DFND 1 0 133,722 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48,599,391 97,646 SH DFND 4 0 2,439 95,207
ACM RESH INC COM CL A 00108J109 796,828 34,140 SH DFND 6 0 0 34,140
DOVER CORP COM 260003108 50,724,086 288,730 SH DFND 4 0 6,942 281,788
DOLLAR GEN CORP NEW COM 256677105 11,767,760 133,831 SH DFND 1 0 133,831 0
VALARIS LTD CL A G9460G101 1,738,001 44,269 SH DFND 6 0 0 44,269
AMER STATES WTR CO COM 029899101 1,969,596 25,033 SH DFND 2 0 25,033 0
UNITED RENTALS INC COM 911363109 16,932,807 27,019 SH DFND 2 0 27,019 0
COMSTOCK RES INC COM 205768302 435,113 21,392 SH DFND 2 0 21,392 0
MARQETA INC CLASS A COM 57142B104 173,889,556 42,206,203 SH SOLE 0 0 42,206,203
ENERFLEX LTD COM 29269R105 625,642 80,965 SH DFND 6 0 0 80,965
TOAST INC CL A 888787108 5,470,065 164,910 SH DFND 4 0 5,374 159,536
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,294,355 97,983 SH DFND 2 0 97,983 0
GREEN PLAINS INC COM 393222104 110,435 22,770 SH DFND 4 0 0 22,770
RIOT PLATFORMS INC COM 767292105 527,044 74,023 SH DFND 2 0 74,023 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 57,214 70,810 SH DFND 1 0 70,810 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,478,921 337,177 SH DFND 6 0 0 337,177
NEW FORTRESS ENERGY INC COM CL A 644393100 459,967 55,351 SH DFND 4 0 0 55,351
DATADOG INC CL A COM 23804L103 14,136,532 142,491 SH DFND 4 0 0 142,491
BRISTOL-MYERS SQUIBB CO COM 110122108 56,766,321 930,748 SH DFND 2 0 930,748 0
CELANESE CORP DEL COM 150870103 670,885,379 11,817,604 SH SOLE 0 0 11,817,604
CBRE GROUP INC CL A 12504L109 58,484,947 447,201 SH DFND 6 0 29,864 417,337
EASTERN BANKSHARES INC COM 27627N105 1,515,639 92,417 SH DFND 4 0 21,298 71,119
INTERNATIONAL PAPER CO COM 460146103 45,972,869 861,722 SH DFND 6 0 51,030 810,692
ESSENT GROUP LTD COM G3198U102 5,059,562 87,657 SH DFND 6 0 0 87,657
ARTIVION INC COM 228903100 244,301 9,939 SH DFND 2 0 9,939 0
HILLENBRAND INC COM 431571108 803,621 33,290 SH DFND 4 0 7,001 26,289
GRAPHIC PACKAGING HLDG CO COM 388689101 1,032,299 39,765 SH DFND 1 0 39,765 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 14,414,242 837,064 SH SOLE 0 0 837,064
GLADSTONE COMMERCIAL CORP COM 376536108 66,665,719 4,450,315 SH SOLE 0 0 4,450,315
APOGEE ENTERPRISES INC COM 037598109 566,245 12,222 SH DFND 4 0 3,481 8,741
TETRA TECHNOLOGIES INC DEL COM 88162F105 398,150 118,497 SH DFND 1 0 118,497 0
SOUTH BOW CORP COM 83671M105 9,755,533 381,896 SH DFND 6 0 18,870 363,026
METHODE ELECTRS INC COM 591520200 96,166 15,073 SH DFND 1 0 15,073 0
SEVEN HILLS REALTY TRUST COM 81784E101 9,345,667 748,252 SH SOLE 0 0 748,252
LIVERAMP HLDGS INC COM 53815P108 234,340,526 8,964,825 SH SOLE 0 0 8,964,825
CRANE NXT CO COM 224441105 608,216 11,833 SH DFND 2 0 11,833 0
MEI PHARMA INC COM 55279B301 40,079 18,301 SH DFND 4 0 0 18,301
LAKELAND INDS INC COM 511795106 8,325,496 409,921 SH SOLE 0 0 409,921
KIMBALL ELECTRONICS INC COM 49428J109 172,067 10,460 SH DFND 1 0 10,460 0
LENNAR CORP CL B 526057302 161,315 1,479 SH DFND 1 0 1,479 0
EVERTEC INC COM 30040P103 256,630,994 6,979,358 SH SOLE 0 0 6,979,358
MIMEDX GROUP INC COM 602496101 518,381 68,208 SH DFND 6 0 0 68,208
CELANESE CORP DEL COM 150870103 3,122 55 SH DFND 5 55 0 0
SEABOARD CORP DEL COM 811543107 504,361 187 SH DFND 6 0 0 187
BRC INC COM CL A 05601U105 26,140 12,507 SH DFND 4 0 0 12,507
WILLIAM PENN BANCORPORATION COM 96927A105 44,575 4,082 SH DFND 4 0 0 4,082
MOODYS CORP COM 615369105 53,035,571 113,886 SH DFND 1 0 113,886 0
OPEN LENDING CORP COM 68373J104 21,762,813 7,885,077 SH SOLE 0 0 7,885,077
BOSTON BEER INC CL A 100557107 771,692 3,231 SH DFND 4 0 0 3,231
ORTHOPEDIATRICS CORP COM 68752L100 22,453,274 911,623 SH SOLE 0 0 911,623
AXOGEN INC COM 05463X106 161,579 8,734 SH DFND 2 0 8,734 0
BUNGE GLOBAL SA COM SHS H11356104 17,839,714 233,443 SH DFND 6 0 16,172 217,271
NEUEHEALTH INC COM NEW 10920V404 9,281 1,373 SH DFND 4 0 0 1,373
FERROVIAL SE ORD SHS N3168P101 79,130,407 1,769,147 SH DFND 6 0 72,122 1,697,025
KARTOON STUDIOS INC. COM NEW 37229T509 7,455 12,005 SH DFND 4 0 0 12,005
GAN LTD SHS G3728V109 22,410 12,661 SH DFND 4 0 0 12,661
CHEGG INC COM 163092109 4,788,458 7,493,674 SH SOLE 0 0 7,493,674
SOLARWINDS CORP COM NEW 83417Q204 125,043,735 6,784,793 SH SOLE 0 0 6,784,793
OSI SYSTEMS INC COM 671044105 2,839,307 14,610 SH DFND 1 0 14,610 0
B. RILEY FINANCIAL INC COM 05580M108 23,843 6,161 SH DFND 4 0 0 6,161
VERISIGN INC COM 92343E102 9,581,562 37,742 SH DFND 2 0 37,742 0
NEW FORTRESS ENERGY INC COM CL A 644393100 113,932,676 13,710,310 SH SOLE 0 0 13,710,310
KRYSTAL BIOTECH INC COM 501147102 3,204,111 17,771 SH DFND 6 0 0 17,771
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,692,438 161,250 SH DFND 1 0 161,250 0
VALMONT INDS INC COM 920253101 1,281,882 4,492 SH DFND 2 0 4,492 0
AIRGAIN INC COM 00938A104 1,765,297 523,827 SH SOLE 0 0 523,827
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,316,305 26,501 SH DFND 6 0 0 26,501
MANPOWERGROUP INC WIS COM 56418H100 1,133,175 19,578 SH DFND 2 0 19,578 0
FOSTER L B CO COM 350060109 88,186 4,481 SH DFND 4 0 0 4,481
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 21,470 1,000 SH DFND 1 0 1,000 0
AERSALE CORPORATION COM 00810F106 91,153 12,170 SH DFND 4 0 0 12,170
UNDER ARMOUR INC CL C 904311206 398,335 66,947 SH DFND 2 0 66,947 0
VERIS RESIDENTIAL INC COM 554489104 208,888,415 12,345,651 SH SOLE 0 0 12,345,651
ASP ISOTOPES INC COM 00218A105 246,872 52,638 SH DFND 1 0 52,638 0
RIBBON COMMUNICATIONS INC COM 762544104 56,374 14,381 SH DFND 2 0 14,381 0
STELLAR BANCORP INC COM 858927106 324,037 11,715 SH DFND 2 0 11,715 0
DUPONT DE NEMOURS INC COM 26614N102 19,006,583 254,507 SH DFND 1 0 254,507 0
COHEN & STEERS INC COM 19247A100 810,124 10,095 SH DFND 4 0 0 10,095
LAKELAND INDS INC COM 511795106 58,269 2,869 SH DFND 4 0 0 2,869
ORCHESTRA BIOMED HLDGS INC COM 68572M106 43,048 10,058 SH DFND 4 0 0 10,058
ROCKET PHARMACEUTICALS INC COM 77313F106 95,941 14,384 SH DFND 2 0 14,384 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 737,235 60,011 SH DFND 6 0 0 60,011
JBG SMITH PPTYS COM 46590V100 205,908,338 12,781,399 SH SOLE 0 0 12,781,399
SANDRIDGE ENERGY INC COM NEW 80007P869 291,575 25,532 SH DFND 4 0 14,037 11,495
CENTURY CMNTYS INC COM 156504300 129,731,878 1,933,411 SH SOLE 0 0 1,933,411
VENTAS INC COM 92276F100 63,112,397 917,865 SH DFND 4 0 22,380 895,485
WORLD KINECT CORPORATION COM 981475106 741,132 26,133 SH DFND 4 0 4,944 21,189
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 106,476 8,290 SH DFND 2 0 8,290 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 58,777,204 6,641,492 SH SOLE 0 0 6,641,492
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 534,700 29,972 SH DFND 6 0 0 29,972
WESCO INTL INC COM 95082P105 704,085,008 4,533,709 SH SOLE 0 0 4,533,709
VEECO INSTRS INC DEL COM 922417100 467,262 23,270 SH DFND 4 0 0 23,270
STRATUS PPTYS INC COM NEW 863167201 40,843 2,301 SH DFND 1 0 2,301 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 81,288,948 10,940,639 SH SOLE 0 0 10,940,639
OWENS CORNING NEW COM 690742101 1,626,863 11,391 SH DFND 1 0 11,391 0
BENEFICIENT COM CLASS A 08178Q309 110 351 SH DFND 4 0 0 351
LOVESAC COMPANY COM 54738L109 14,884,911 818,752 SH SOLE 0 0 818,752
ADEIA INC COM 00676P107 1,102,244 83,377 SH DFND 6 0 0 83,377
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 40,080 1,434 SH DFND 4 0 0 1,434
TELUS CORPORATION COM 87971M103 7,990,012 557,067 SH DFND 6 0 9,521 547,546
MANNATECH INC COM NEW 563771203 364,235 39,677 SH SOLE 0 0 39,677
RANGER ENERGY SVCS INC COM CL A 75282U104 95,016 6,696 SH DFND 1 0 6,696 0
SPIRE GLOBAL INC COM CL A NEW 848560306 9,676,732 1,196,135 SH SOLE 0 0 1,196,135
TORONTO DOMINION BK ONT COM NEW 891160509 2,783,573,190 46,454,051 SH SOLE 0 0 46,454,051
NOVAGOLD RES INC COM NEW 66987E206 500,273 171,385 SH DFND 6 0 0 171,385
SCIENTURE HLDGS INC COM 80880X104 20,975 14,566 SH SOLE 0 0 14,566
IPG PHOTONICS CORP COM 44980X109 1,090,870 17,277 SH DFND 6 0 0 17,277
DOLE PLC ORD SHS G27907107 374,241 25,899 SH DFND 4 0 25,899 0
TRADEWEB MKTS INC CL A 892672106 6,618,198 44,579 SH DFND 4 0 0 44,579
NVR INC COM 62944T105 2,372,023,373 327,429 SH SOLE 0 0 327,429
OIL STS INTL INC COM 678026105 132,875 25,801 SH DFND 1 0 25,801 0
CME GROUP INC COM 12572Q105 41,805,459 157,584 SH DFND 2 0 157,584 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,079,373 49,488 SH DFND 1 0 49,488 0
BANK HAWAII CORP COM 062540109 308,127,130 4,467,553 SH SOLE 0 0 4,467,553
DIGI INTL INC COM 253798102 89,397,140 3,212,258 SH SOLE 0 0 3,212,258
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,017,575 99,567 SH DFND 4 0 14,659 84,908
ORACLE CORP COM 68389X105 21,423,299,510 153,231,525 SH SOLE 0 0 153,231,525
ALPHA PRO TECH LTD COM 020772109 3,277,850 655,570 SH SOLE 0 0 655,570
SANMINA CORPORATION COM 801056102 1,572,279 20,639 SH DFND 4 0 0 20,639
THOMSON REUTERS CORP COM 884903808 204,378,221 1,184,355 SH DFND 1 0 1,184,355 0
ASSOCIATED CAP GROUP INC CL A 045528106 5,848,590 152,625 SH SOLE 0 0 152,625
COMSTOCK INC COM SHS 205750409 1,963,817 804,843 SH SOLE 0 0 804,843
MEDTRONIC PLC SHS G5960L103 192,769,469 2,145,220 SH DFND 6 0 126,540 2,018,680
TXNM ENERGY INC COM 69349H107 2,035,984 38,070 SH DFND 1 0 38,070 0
CHURCH & DWIGHT CO INC COM 171340102 16,455,813 149,476 SH DFND 1 0 149,476 0
STANTEC INC COM 85472N109 270,758,128 3,266,554 SH SOLE 0 0 3,266,554
TRAVERE THERAPEUTICS INC COM 89422G107 628,723 35,085 SH DFND 4 0 5,566 29,519
SPERO THERAPEUTICS INC COM 84833T103 7,317 10,162 SH DFND 4 0 0 10,162
VEREN INC COM NEW 92340V107 18,692,158 2,825,723 SH DFND 4 0 2,825,723 0
MR COOPER GROUP INC COM 62482R107 4,650,407 38,883 SH DFND 1 0 38,883 0
PENN ENTERTAINMENT INC COM 707569109 523,600 32,103 SH DFND 2 0 32,103 0
INMODE LTD SHS M5425M103 569,951 32,128 SH DFND 1 0 32,128 0
BIOVIE INC CL A 09074F405 525,352 536,073 SH SOLE 0 0 536,073
HUBBELL INC COM 443510607 2,113,361,017 6,386,513 SH SOLE 0 0 6,386,513
TRONOX HOLDINGS PLC SHS G9087Q102 817,759 116,159 SH DFND 2 0 116,159 0
LINDSAY CORP COM 535555106 153,516,458 1,213,377 SH SOLE 0 0 1,213,377
BROOKFIELD CORP CL A LTD VT SH 11271J107 262,864,368 5,022,918 SH DFND 4 0 4,913,607 109,311
ALLEGRO MICROSYSTEMS INC COM 01749D105 777,547 30,941 SH DFND 2 0 30,941 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,655,549 21,590 SH DFND 6 0 0 21,590
NEUROGENE INC COM 64135M105 98,317 8,396 SH DFND 1 0 8,396 0
EXAGEN INC COM 30068X103 14,866 4,141 SH DFND 4 0 0 4,141
SHENANDOAH TELECOMMUNICATION COM 82312B106 322,672 25,670 SH DFND 6 0 0 25,670
CATERPILLAR INC COM 149123101 14,535,431,725 44,073,474 SH SOLE 0 0 44,073,474
HEALTHEQUITY INC COM 42226A107 761,182,683 8,613,587 SH SOLE 0 0 8,613,587
SUMMIT HOTEL PPTYS INC COM 866082100 81,667,304 15,095,620 SH SOLE 0 0 15,095,620
KRYSTAL BIOTECH INC COM 501147102 1,739,715 9,649 SH DFND 4 0 0 9,649
CDW CORP COM 12514G108 31,459,519 196,303 SH DFND 6 0 12,800 183,503
MGE ENERGY INC COM 55277P104 416,203,580 4,477,233 SH SOLE 0 0 4,477,233
ALLIENT INC COM 019330109 104,801 4,768 SH DFND 2 0 4,768 0
STIFEL FINL CORP COM 860630102 7,996,359 84,833 SH DFND 6 0 0 84,833
SMITH & WESSON BRANDS INC COM 831754106 246,868 26,488 SH DFND 6 0 0 26,488
ELECTROCORE INC COM NEW 28531P202 11,848 1,771 SH DFND 4 0 0 1,771
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,355,496 163,123 SH SOLE 0 0 163,123
DENALI THERAPEUTICS INC COM 24823R105 389,374 28,641 SH DFND 2 0 28,641 0
CLEARWATER PAPER CORP COM 18538R103 27,647,059 1,089,754 SH SOLE 0 0 1,089,754
ARRAY TECHNOLOGIES INC COM SHS 04271T100 254,735 52,307 SH DFND 4 0 0 52,307
CARTERS INC COM 146229109 195,829 4,788 SH DFND 1 0 4,788 0
PALO ALTO NETWORKS INC COM 697435105 10,181,006,089 59,663,655 SH SOLE 0 0 59,663,655
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,961,831 3,053,435 SH SOLE 0 0 3,053,435
MONTE ROSA THERAPEUTICS INC COM 61225M102 14,218,264 3,064,281 SH SOLE 0 0 3,064,281
CARTERS INC COM 146229109 342,538 8,375 SH DFND 2 0 8,375 0
LIGHTBRIDGE CORP COM 53224K302 5,224,216 700,297 SH SOLE 0 0 700,297
XYLEM INC COM 98419M100 17,648,901 147,739 SH DFND 1 0 147,739 0
MUELLER INDS INC COM 624756102 1,888,729 24,806 SH DFND 2 0 24,806 0
OUTBRAIN INC COM 69002R103 62,257 16,691 SH DFND 1 0 16,691 0
CAMBIUM NETWORKS CORP SHS G17766109 2,971 4,208 SH DFND 4 0 0 4,208
JONES LANG LASALLE INC COM 48020Q107 9,772,364 39,419 SH DFND 6 0 0 39,419
UWM HOLDINGS CORPORATION COM CL A 91823B109 560,207 102,602 SH DFND 6 0 0 102,602
TRIO TECH INTL COM NEW 896712205 867,777 144,871 SH SOLE 0 0 144,871
COOPER COS INC COM 216648501 24,977,216 296,114 SH DFND 6 0 19,257 276,857
TABOOLA.COM LTD ORD SHS M8744T106 316,845 107,405 SH DFND 6 0 0 107,405
RUSH ENTERPRISES INC CL B 781846308 50,453,652 892,669 SH SOLE 0 0 892,669
KEMPER CORP COM 488401100 84,766 1,268 SH DFND 5 1,268 0 0
INGLES MKTS INC CL A 457030104 396,316 6,085 SH DFND 1 0 6,085 0
EVOLUS INC COM 30052C107 37,612,806 3,126,584 SH SOLE 0 0 3,126,584
BIGLARI HLDGS INC COM STK CL B 08986R309 71,242 329 SH DFND 4 0 0 329
INTUITIVE SURGICAL INC COM NEW 46120E602 128,593,389 259,643 SH DFND 1 0 259,643 0
QUALYS INC COM 74758T303 4,447,848 35,320 SH DFND 1 0 35,320 0
CRH PLC ORD G25508105 27,897,574 317,126 SH DFND 2 0 317,126 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,240,144 5,094,566 SH SOLE 0 0 5,094,566
TRADEWEB MKTS INC CL A 892672106 6,911,258 46,553 SH DFND 2 0 46,553 0
CURIOSITYSTREAM INC COM CL A 23130Q107 25,782 9,620 SH DFND 4 0 0 9,620
AMENTUM HOLDINGS INC COM 023939101 557,339 30,623 SH DFND 2 0 30,623 0
GREENBRIER COS INC COM 393657101 190,506,234 3,719,372 SH SOLE 0 0 3,719,372
PTC THERAPEUTICS INC COM 69366J200 429,980,911 8,437,616 SH SOLE 0 0 8,437,616
ECOVYST INC COM 27923Q109 65,162,384 10,510,062 SH SOLE 0 0 10,510,062
ALEXANDERS INC COM 014752109 430,033 2,056 SH DFND 1 0 2,056 0
ODDITY TECH LTD SHS CL A M7518J104 911,618 21,073 SH DFND 6 0 0 21,073
BLACK DIAMOND THERAPEUTICS I COM 09203E105 48,769 31,464 SH DFND 1 0 31,464 0
AUTONATION INC COM 05329W102 520,419,786 3,214,055 SH SOLE 0 0 3,214,055
RUSH ENTERPRISES INC CL A 781846209 570,793 10,687 SH DFND 2 0 10,687 0
PRIMERICA INC COM 74164M108 114,097 401 SH DFND 5 401 0 0
EDISON INTL COM 281020107 51,557,710 875,046 SH DFND 4 0 40,514 834,532
CULLINAN THERAPEUTICS INC COM 230031106 146,941 19,411 SH DFND 4 0 0 19,411
RYDER SYS INC COM 783549108 3,187,261 22,163 SH DFND 4 0 6,171 15,992
ICON PLC SHS G4705A100 1,141,810 6,525 SH DFND 4 0 0 6,525
ISHARES TR RUSSELL 2000 ETF 464287655 8,272,052 41,466 SH DFND 5 41,466 0 0
NCINO INC COM 63947X101 999,743 36,394 SH DFND 4 0 0 36,394
INSEEGO CORP COM NEW 45782B302 4,285,149 524,498 SH SOLE 0 0 524,498
DONALDSON INC COM 257651109 6,626,266 98,811 SH DFND 6 0 0 98,811
SABLE OFFSHORE CORP COM SHS 78574H104 1,217,278 47,981 SH DFND 1 0 47,981 0
MATCH GROUP INC NEW COM 57667L107 2,225,902 71,343 SH DFND 2 0 71,343 0
EQUIFAX INC COM 294429105 43,534,889 178,744 SH DFND 6 0 11,620 167,124
TOPBUILD CORP COM 89055F103 3,446,850 11,303 SH DFND 4 0 0 11,303
AMERICAN AXLE & MFG HLDGS IN COM 024061103 52,917,078 13,001,739 SH SOLE 0 0 13,001,739
PHILLIPS 66 COM 718546104 78,323,858 634,304 SH DFND 6 0 41,789 592,515
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 524,777,116 10,749,224 SH SOLE 0 0 10,749,224
CHEVRON CORP NEW COM 166764100 1,765 11 SH DFND 3 0 0 11
2SEVENTY BIO INC COMMON STOCK 901384107 13,722,436 2,777,821 SH SOLE 0 0 2,777,821
A10 NETWORKS INC COM 002121101 118,098,902 7,227,595 SH SOLE 0 0 7,227,595
REGENERON PHARMACEUTICALS COM 75886F107 99,092,095 156,240 SH DFND 6 0 10,371 145,869
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,984,387 248,453 SH DFND 6 0 16,073 232,380
LIFEWAY FOODS INC COM 531914109 7,451,602 304,769 SH SOLE 0 0 304,769
REMITLY GLOBAL INC COM 75960P104 303,684,784 14,600,230 SH SOLE 0 0 14,600,230
SHYFT GROUP INC COM 825698103 97,485 12,050 SH DFND 4 0 0 12,050
APPTECH PMTS CORP COM 03834B309 2,964 7,143 SH DFND 4 0 0 7,143
GANNETT CO INC COM 36472T109 170,319 58,934 SH DFND 1 0 58,934 0
AMMO INC COM 00175J107 52,379 37,956 SH DFND 1 0 37,956 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 1,001 493 SH DFND 4 0 0 493
JOHNSON CTLS INTL PLC SHS G51502105 94,850 1,184 SH DFND 5 1,184 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 93,220 19,181 SH DFND 4 0 0 19,181
FIBROBIOLOGICS INC COM SHS 31573L105 1,242,857 1,380,952 SH SOLE 0 0 1,380,952
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 458,418 21,067 SH DFND 6 0 0 21,067
ATMOS ENERGY CORP COM 049560105 20,454,180 132,321 SH DFND 2 0 132,321 0
BRAZE INC COM CL A 10576N102 2,262,432 62,706 SH DFND 1 0 62,706 0
KOPIN CORP COM 500600101 6,848,674 7,348,363 SH SOLE 0 0 7,348,363
BYLINE BANCORP INC COM 124411109 346,463 13,244 SH DFND 1 0 13,244 0
OTIS WORLDWIDE CORP COM 68902V107 17,843,693 172,904 SH DFND 2 0 172,904 0
UTAH MED PRODS INC COM 917488108 67,696 1,208 SH DFND 4 0 0 1,208
PACCAR INC COM 693718108 5,886,599,844 60,455,991 SH SOLE 0 0 60,455,991
WILLIAMS SONOMA INC COM 969904101 2,379,807,365 15,052,545 SH SOLE 0 0 15,052,545
KIMBELL RTY PARTNERS LP UNIT 49435R102 7,273,812 519,558 SH SOLE 0 0 519,558
IMMUNITYBIO INC COM 45256X103 124,181 41,256 SH DFND 2 0 41,256 0
BAUSCH HEALTH COS INC COM 071734107 16,786,127 2,589,253 SH DFND 1 0 2,589,253 0
WEAVE COMMUNICATIONS INC COM 94724R108 423,061 38,148 SH DFND 1 0 38,148 0
MBIA INC COM 55262C100 90,512 18,175 SH DFND 4 0 0 18,175
RENASANT CORP COM 75970E107 896,906 26,434 SH DFND 1 0 26,434 0
FLANIGANS ENTERPRISES INC COM 338517105 576,188 23,318 SH SOLE 0 0 23,318
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 232,430 28,902 SH DFND 2 0 28,902 0
RB GLOBAL INC COM 74935Q107 9,366,160 93,322 SH DFND 6 0 0 93,322
SKILLZ INC COM CL A 83067L208 23,589 5,242 SH DFND 4 0 0 5,242
UNITED STATES STL CORP NEW COM 912909108 811,129,439 19,193,787 SH SOLE 0 0 19,193,787
CALAVO GROWERS INC COM 128246105 204,563 8,527 SH DFND 6 0 0 8,527
DANAHER CORPORATION COM 235851102 194,465,870 948,614 SH DFND 6 0 61,363 887,251
BATH & BODY WORKS INC COM 070830104 2,886,221 95,192 SH DFND 4 0 12,220 82,972
BURLINGTON STORES INC COM 122017106 6,622,476 27,787 SH DFND 2 0 27,787 0
VERIFYME INC COM NEW 92346X206 72,663 106,857 SH SOLE 0 0 106,857
GODADDY INC CL A 380237107 11,016,101 61,153 SH DFND 2 0 61,153 0
DOMO INC COM CL B 257554105 257,578 33,193 SH DFND 1 0 33,193 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,301,468 29,599 SH DFND 1 0 29,599 0
QUANTUM COMPUTING INC COM 74766W108 205,960 25,745 SH DFND 2 0 25,745 0
PDS BIOTECHNOLOGY CORP COM 70465T107 14,930 12,546 SH DFND 4 0 0 12,546
SMITHFIELD FOODS INC COM 832248207 70,427 3,454 SH DFND 1 0 3,454 0
ELECTRO-SENSORS INC COM 285233102 315,702 71,914 SH SOLE 0 0 71,914
CAMDEN NATL CORP COM 133034108 144,073 3,560 SH DFND 2 0 3,560 0
LYRA THERAPEUTICS INC COM 55234L105 216,024 1,714,477 SH SOLE 0 0 1,714,477
FRESHWORKS INC CLASS A COM 358054104 2,775,183 196,682 SH DFND 1 0 196,682 0
NV5 GLOBAL INC COM 62945V109 568,426 29,498 SH DFND 1 0 29,498 0
ADTRAN HOLDINGS INC COM 00486H105 369,109 42,329 SH DFND 4 0 16,222 26,107
TEXAS INSTRS INC COM 882508104 506,934 2,821 SH DFND 5 2,821 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 432,521 16,477 SH DFND 2 0 16,477 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,110,526 76,588 SH DFND 4 0 4,802 71,786
ARCH CAP GROUP LTD ORD G0450A105 51,181,225 532,140 SH DFND 6 0 35,953 496,187
UNION PAC CORP COM 907818108 299,267,887 1,266,796 SH DFND 4 0 30,975 1,235,821
FIRST MAJESTIC SILVER CORP COM 32076V103 66,336,365 9,923,166 SH SOLE 0 0 9,923,166
CINEMARK HLDGS INC COM 17243V102 611,970 24,587 SH DFND 2 0 24,587 0
NATIONAL BEVERAGE CORP COM 635017106 229,176 5,517 SH DFND 2 0 5,517 0
WAYSTAR HLDG CORP COM 946784105 967,512 25,897 SH DFND 4 0 0 25,897
DELCATH SYS INC COM NEW 24661P807 135,358 10,633 SH DFND 4 0 0 10,633
SPS COMM INC COM 78463M107 1,935,071 14,579 SH DFND 4 0 0 14,579
PARAMOUNT GROUP INC COM 69924R108 579,941 134,870 SH DFND 6 0 0 134,870
SOUTH BOW CORP COM 83671M105 45,808,520 1,793,248 SH DFND 1 0 1,793,248 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,754,067 57,890 SH DFND 4 0 0 57,890
APA CORPORATION COM 03743Q108 5,372,271 255,579 SH DFND 6 0 0 255,579
AMAZON COM INC COM 023135106 2,622,368,420 13,783,078 SH DFND 6 0 891,860 12,891,218
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 109,352,418 8,431,181 SH SOLE 0 0 8,431,181
HCA HEALTHCARE INC COM 40412C101 31,878,024 92,253 SH DFND 2 0 92,253 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 397,328 12,401 SH DFND 1 0 12,401 0
BLACKROCK INC COM 09290D101 231,888 245 SH DFND 5 245 0 0
REALTY INCOME CORP COM 756109104 56,110,347 967,253 SH DFND 2 0 967,253 0
FRONTIER GROUP HLDGS INC COM 35909R108 177,476 40,893 SH DFND 6 0 0 40,893
AFLAC INC COM 001055102 5,424,833,121 48,788,858 SH SOLE 0 0 48,788,858
FIDELIS INSURANCE HOLDINGS L COM G3398L118 219,964 13,578 SH DFND 2 0 13,578 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,369,470 246,047 SH DFND 2 0 246,047 0
YORK WTR CO COM 987184108 29,220,848 842,585 SH SOLE 0 0 842,585
PINNACLE FINL PARTNERS INC COM 72346Q104 747,098,352 7,045,439 SH SOLE 0 0 7,045,439
SHENANDOAH TELECOMMUNICATION COM 82312B106 255,988 20,365 SH DFND 1 0 20,365 0
RESOURCES CONNECTION INC COM 76122Q105 183,382 28,040 SH DFND 2 0 28,040 0
LGI HOMES INC COM 50187T106 643,695 9,684 SH DFND 1 0 9,684 0
ARCHROCK INC COM 03957W106 522,702,033 19,920,047 SH SOLE 0 0 19,920,047
SKYWEST INC COM 830879102 412,650,345 4,723,021 SH SOLE 0 0 4,723,021
VERIZON COMMUNICATIONS INC COM 92343V104 403,467,085 8,894,777 SH DFND 4 0 261,834 8,632,943
COHU INC COM 192576106 593,151 40,323 SH DFND 6 0 0 40,323
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 419,766 53,610 SH DFND 6 0 0 53,610
FOXO TECHNOLOGIES INC CL A NEW 351471305 2,981 24,238 SH SOLE 0 0 24,238
AMKOR TECHNOLOGY INC COM 031652100 902,711 49,984 SH DFND 4 0 6,347 43,637
GRAINGER W W INC COM 384802104 91,669,636 92,799 SH DFND 4 0 2,261 90,538
VOYAGER THERAPEUTICS INC COM 92915B106 56,963 16,853 SH DFND 4 0 0 16,853
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,029,144 5,245,630 SH SOLE 0 0 5,245,630
RICHARDSON ELECTRS LTD COM 763165107 57,507 5,153 SH DFND 1 0 5,153 0
FRANKLIN ELEC INC COM 353514102 3,094,660 32,964 SH DFND 6 0 0 32,964
SYSCO CORP COM 871829107 25,158,811 335,272 SH DFND 1 0 335,272 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,652,052,306 89,149,090 SH SOLE 0 0 89,149,090
METTLER TOLEDO INTERNATIONAL COM 592688105 2,888,943,978 2,446,371 SH SOLE 0 0 2,446,371
HYSTER-YALE INC CL A 449172105 287,000 6,909 SH DFND 4 0 2,950 3,959
AVNET INC COM 053807103 512,235,925 10,651,610 SH SOLE 0 0 10,651,610
KITE RLTY GROUP TR COM NEW 49803T300 732,388,565 32,739,766 SH SOLE 0 0 32,739,766
LEIDOS HOLDINGS INC COM 525327102 1,984,383,785 14,705,675 SH SOLE 0 0 14,705,675
ENVIRI CORP COM 415864107 35,747,481 5,375,561 SH SOLE 0 0 5,375,561
INNOVIVA INC COM 45781M101 296,407 16,349 SH DFND 2 0 16,349 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 50,927 27,089 SH DFND 2 0 27,089 0
CAE INC COM 124765108 3,236,058 131,622 SH DFND 2 0 131,622 0
GOODYEAR TIRE & RUBR CO COM 382550101 255,957,757 27,701,056 SH SOLE 0 0 27,701,056
CENTERPOINT ENERGY INC COM 15189T107 49,468,551 1,365,403 SH DFND 4 0 33,998 1,331,405
FIDELITY D & D BANCORP INC COM 31609R100 10,506,275 252,494 SH SOLE 0 0 252,494
FORTE BIOSCIENCES INC COM NEW 34962G208 683,136 88,033 SH SOLE 0 0 88,033
SHOPIFY INC CL A 82509L107 989,478,298 10,398,699 SH DFND 1 0 10,398,699 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,701 280 SH DFND 3 0 0 280
WAFD INC COM 938824109 1,791,852 62,696 SH DFND 6 0 0 62,696
SPECTRAL AI INC COM CL A 84757T105 479,396 416,866 SH SOLE 0 0 416,866
TERADYNE INC COM 880770102 1,665,363,606 20,161,787 SH SOLE 0 0 20,161,787
MIDWESTONE FINL GROUP INC NE COM 598511103 219,292 7,406 SH DFND 4 0 0 7,406
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 2,253,345 481,484 SH SOLE 0 0 481,484
SABRA HEALTH CARE REIT INC COM 78573L106 1,591,115 91,077 SH DFND 4 0 0 91,077
WARRIOR MET COAL INC COM 93627C101 275,903,678 5,781,720 SH SOLE 0 0 5,781,720
KRONOS BIO INC COM 50107A104 1,575,133 1,909,252 SH SOLE 0 0 1,909,252
WILLIAMS COS INC COM 969457100 44,332,358 741,840 SH DFND 1 0 741,840 0
POSTAL REALTY TRUST INC CL A 73757R102 16,885,286 1,182,443 SH SOLE 0 0 1,182,443
MILLERKNOLL INC COM 600544100 1,040,967 54,387 SH DFND 2 0 54,387 0
AGREE RLTY CORP COM 008492100 1,049,861 13,601 SH DFND 1 0 13,601 0
SONOCO PRODS CO COM 835495102 489,135,620 10,354,268 SH SOLE 0 0 10,354,268
DANA INC COM 235825205 1,473,298 110,525 SH DFND 6 0 0 110,525
WAVE LIFE SCIENCES LTD SHS Y95308105 682,841 84,510 SH DFND 1 0 84,510 0
EQUIFAX INC COM 294429105 19,084,144 78,355 SH DFND 1 0 78,355 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,139,965 120,902 SH DFND 6 0 0 120,902
PAYCHEX INC COM 704326107 4,665,869,058 30,242,864 SH SOLE 0 0 30,242,864
HOLOGIC INC COM 436440101 8,427,281 136,430 SH DFND 1 0 136,430 0
ANTERO RESOURCES CORP COM 03674X106 2,938,613 72,666 SH DFND 2 0 72,666 0
QUALCOMM INC COM 747525103 16,719,115,626 108,841,323 SH SOLE 0 0 108,841,323
SCANSOURCE INC COM 806037107 99,132,246 2,914,797 SH SOLE 0 0 2,914,797
GMS INC COM 36251C103 1,038,941 14,199 SH DFND 2 0 14,199 0
SIMON PPTY GROUP INC NEW COM 828806109 107,268,249 645,883 SH DFND 4 0 15,677 630,206
DAVE INC CLASS A COM NEW 23834J201 456,614 5,524 SH DFND 6 0 0 5,524
MOVADO GROUP INC COM 624580106 277,736 16,611 SH DFND 4 0 8,867 7,744
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17,162 10,726 SH DFND 4 0 0 10,726
BARRICK GOLD CORP COM 067901108 544,320 28,000 SH DFND 5 28,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 16,490,116 133,275 SH DFND 2 0 133,275 0
CORE NATURAL RESOURCES INC COM SHS 218937100 943,164 12,233 SH DFND 2 0 12,233 0
AMERICAN PUB ED INC COM 02913V103 19,517,947 874,460 SH SOLE 0 0 874,460
CVR ENERGY INC COM 12662P108 592,903 30,562 SH DFND 1 0 30,562 0
RITHM PPTY TR INC COM 38983D300 78,213 27,252 SH DFND 4 0 0 27,252
GENUINE PARTS CO COM 372460105 10,094,970 84,732 SH DFND 1 0 84,732 0
DIODES INC COM 254543101 471,719 10,927 SH DFND 2 0 10,927 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,447,409 61,175 SH DFND 6 0 4,859 56,316
PROGRESSIVE CORP COM 743315103 14,506,638,935 51,258,397 SH SOLE 0 0 51,258,397
HECLA MNG CO COM 422704106 757,639 136,266 SH DFND 2 0 136,266 0
INGLES MKTS INC CL A 457030104 78,990,836 1,212,818 SH SOLE 0 0 1,212,818
PATRICK INDS INC COM 703343103 198,389,683 2,346,141 SH SOLE 0 0 2,346,141
SIGMA LITHIUM CORPORATION COM 826599102 461,895 44,413 SH SOLE 0 0 44,413
CREDIT ACCEP CORP MICH COM 225310101 774,525 1,500 SH DFND 2 0 1,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,406,264 237,581 SH DFND 2 0 237,581 0
FRIEDMAN INDS INC COM 358435105 4,576,322 307,342 SH SOLE 0 0 307,342
CLARIVATE PLC ORD SHS G21810109 668,430 170,084 SH DFND 4 0 0 170,084
MCDONALDS CORP COM 580135101 1,606,519 5,143 SH DFND 5 5,143 0 0
SAIA INC COM 78709Y105 7,761,190 22,211 SH DFND 6 0 0 22,211
FUNKO INC COM CL A 361008105 129,928 18,940 SH DFND 4 0 6,467 12,473
HORIZON BANCORP INC COM 440407104 154,555 10,249 SH DFND 2 0 10,249 0
SYNAPTICS INC COM 87157D109 1,167,988 18,330 SH DFND 1 0 18,330 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,236,845,381 110,547,998 SH SOLE 0 0 110,547,998
AFFILIATED MANAGERS GROUP IN COM 008252108 661,366 3,936 SH DFND 1 0 3,936 0
MICROVISION INC DEL COM NEW 594960304 117,063 94,406 SH DFND 4 0 0 94,406
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 53,481,969 1,669,225 SH SOLE 0 0 1,669,225
BOSTON BEER INC CL A 100557107 203,601,785 852,461 SH SOLE 0 0 852,461
KKR REAL ESTATE FIN TR INC COM 48251K100 66,920,656 6,196,357 SH SOLE 0 0 6,196,357
VERA THERAPEUTICS INC CL A 92337R101 545,134 22,695 SH DFND 4 0 0 22,695
EXELON CORP COM 30161N101 5,646,759,967 122,542,534 SH SOLE 0 0 122,542,534
WOLFSPEED INC COM 977852102 203,710 66,572 SH DFND 4 0 0 66,572
CATERPILLAR INC COM 149123101 211,444,674 641,130 SH DFND 6 0 46,884 594,246
MASTEC INC COM 576323109 977,913 8,379 SH DFND 1 0 8,379 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,955,876 446,900 SH DFND 6 0 0 446,900
AURINIA PHARMACEUTICALS INC COM 05156V102 218,238 27,144 SH DFND 2 0 27,144 0
CABLE ONE INC COM 12685J105 255,405 961 SH DFND 2 0 961 0
NORTHERN TR CORP COM 665859104 86,417 876 SH DFND 5 876 0 0
ANNOVIS BIO INC COM 03615A108 968,984 645,989 SH SOLE 0 0 645,989
THERMON GROUP HLDGS INC COM 88362T103 216,952 7,790 SH DFND 2 0 7,790 0
COMPOSECURE INC COM CL A 20459V105 24,758,458 2,277,687 SH SOLE 0 0 2,277,687
MIND MEDICINE MINDMED INC COM NEW 60255C885 155,996 26,666 SH DFND 6 0 0 26,666
MUELLER WTR PRODS INC COM SER A 624758108 494,220,419 19,442,188 SH SOLE 0 0 19,442,188
BELDEN INC COM 077454106 900,245 8,980 SH DFND 2 0 8,980 0
ELLINGTON FINANCIAL INC COM 28852N109 436,281 32,902 SH DFND 4 0 0 32,902
CADENCE DESIGN SYSTEM INC COM 127387108 17,294 68 SH DFND 5 68 0 0
MOBIX LABS INC COM CL A 60743G100 487,290 545,678 SH SOLE 0 0 545,678
TENNANT CO COM 880345103 995,280 12,480 SH DFND 1 0 12,480 0
ACCURAY INC COM 004397105 9,236,260 5,159,922 SH SOLE 0 0 5,159,922
REVOLVE GROUP INC CL A 76156B107 177,293 8,250 SH DFND 2 0 8,250 0
TRUIST FINL CORP COM 89832Q109 115,217,366 2,799,936 SH DFND 4 0 101,356 2,698,580
TRACTOR SUPPLY CO COM 892356106 61,894,050 1,123,304 SH DFND 4 0 27,144 1,096,160
XYLEM INC COM 98419M100 126,389 1,058 SH DFND 5 1,058 0 0
LENZ THERAPEUTICS INC COM 52635N103 62,527 2,432 SH DFND 2 0 2,432 0
MOODYS CORP COM 615369105 6,553,179,901 14,071,979 SH SOLE 0 0 14,071,979
JOHNSON OUTDOORS INC CL A 479167108 7,281,076 293,119 SH SOLE 0 0 293,119
BRINKS CO COM 109696104 894,772 10,385 SH DFND 2 0 10,385 0
WINGSTOP INC COM 974155103 1,530,560 6,785 SH DFND 2 0 6,785 0
TIM S A SPONSORED ADR 88706T108 7,906,349 505,198 SH SOLE 0 0 505,198
ASPEN AEROGELS INC COM 04523Y105 147,002 23,005 SH DFND 4 0 0 23,005
PERDOCEO ED CORP COM 71363P106 696,252 27,651 SH DFND 1 0 27,651 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 31,732 5,567 SH DFND 2 0 5,567 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,067,901 1,063,693 SH DFND 4 0 43,842 1,019,851
LAMAR ADVERTISING CO NEW CL A 512816109 3,852,591 33,860 SH DFND 4 0 0 33,860
BRT APARTMENTS CORP COM 055645303 19,024,173 1,119,069 SH SOLE 0 0 1,119,069
VIATRIS INC COM 92556V106 3,623 416 SH DFND 5 416 0 0
ESAB CORPORATION COM 29605J106 1,532,674 13,156 SH DFND 2 0 13,156 0
EXACT SCIENCES CORP COM 30063P105 3,062,638 70,747 SH DFND 4 0 0 70,747
HYSTER-YALE INC CL A 449172105 196,401 4,728 SH DFND 6 0 0 4,728
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 171,004 4,832 SH DFND 2 0 4,832 0
ADIENT PLC ORD SHS G0084W101 1,236,129 96,122 SH DFND 2 0 96,122 0
SPDR SER TR PORTFOLIO S&P500 78464A854 850,562 12,934 SH DFND 3 0 0 12,934
NUTANIX INC CL A 67059N108 6,922,569 99,163 SH DFND 4 0 3,363 95,800
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 448,716 23,094 SH DFND 2 0 23,094 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,964,733 82,084 SH DFND 2 0 82,084 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 9,576,429 1,278,562 SH SOLE 0 0 1,278,562
HNI CORP COM 404251100 445,318 10,041 SH DFND 2 0 10,041 0
ADIENT PLC ORD SHS G0084W101 456,299 35,482 SH DFND 1 0 35,482 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 106,432 19,177 SH SOLE 0 0 19,177
WORKDAY INC CL A 98138H101 21,779,942 93,264 SH DFND 2 0 93,264 0
SENECA FOODS CORP NEW CL A 817070501 248,956 2,796 SH DFND 6 0 0 2,796
FIRST FNDTN INC COM 32026V104 192,886 37,165 SH DFND 1 0 37,165 0
FULGENT GENETICS INC COM 359664109 146,793 8,686 SH DFND 1 0 8,686 0
FULGENT GENETICS INC COM 359664109 123,404 7,302 SH DFND 4 0 0 7,302
CARDLYTICS INC COM 14161W105 27,890 15,324 SH DFND 4 0 0 15,324
ATS CORPORATION COM 00217Y104 481,446 19,315 SH DFND 2 0 19,315 0
US BANCORP DEL COM NEW 902973304 142,160,735 3,367,142 SH DFND 4 0 135,480 3,231,662
ISHARES TR S&P 500 GRWT ETF 464287309 603,144 6,497 SH DFND 3 0 0 6,497
CANADIAN NATL RY CO COM 136375102 1,477,972,529 15,187,666 SH SOLE 0 0 15,187,666
CUMMINS INC COM 231021106 17,498,101 55,826 SH DFND 2 0 55,826 0
EQUITY BANCSHARES INC COM CL A 29460X109 382,456 9,707 SH DFND 6 0 0 9,707
NOVANTA INC COM 67000B104 1,043,036 8,157 SH DFND 2 0 8,157 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 455,036 17,115 SH DFND 6 0 0 17,115
SYNOPSYS INC COM 871607107 28,980,396 67,577 SH DFND 2 0 67,577 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 219,312 91,380 SH DFND 6 0 0 91,380
NEXPOINT REAL ESTATE FIN INC COM 65342V101 54,295 3,551 SH DFND 1 0 3,551 0
CUREVAC N V COM N2451R105 145,185 52,123 SH DFND 6 0 0 52,123
SUPERIOR INDS INTL INC COM 868168105 22,393 10,513 SH DFND 4 0 0 10,513
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,540,789 47,047 SH DFND 6 0 0 47,047
U S PHYSICAL THERAPY COM 90337L108 399,427 5,520 SH DFND 4 0 0 5,520
EDGEWISE THERAPEUTICS INC COM 28036F105 91,570,468 4,162,294 SH SOLE 0 0 4,162,294
BIOSIG TECHNOLOGIES INC COM 09073N300 35,558 59,263 SH SOLE 0 0 59,263
CHEVRON CORP NEW COM 166764100 24,879,630,274 148,721,563 SH SOLE 0 0 148,721,563
FOCUS UNVL INC COM NEW 34417J203 4,812 1,154 SH DFND 4 0 0 1,154
BENCHMARK ELECTRS INC COM 08160H101 573,454 15,079 SH DFND 1 0 15,079 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 38,869,810 1,076,075 SH DFND 1 0 1,076,075 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 171,582 8,277 SH DFND 4 0 8,277 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,709,856 278,821 SH DFND 6 0 20,470 258,351
8X8 INC NEW COM 282914100 248,494 124,247 SH DFND 1 0 124,247 0
HARLEY DAVIDSON INC COM 412822108 386,148 15,293 SH DFND 1 0 15,293 0
TESLA INC COM 88160R101 60,540,805,643 233,603,973 SH SOLE 0 0 233,603,973
DICKS SPORTING GOODS INC COM 253393102 4,037,448 20,031 SH DFND 6 0 0 20,031
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,744,488 193,188 SH DFND 4 0 9,553 183,635
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,733,824 197,388 SH DFND 2 0 197,388 0
GRAHAM CORP COM 384556106 159,951 5,550 SH DFND 4 0 2,209 3,341
METHANEX CORP COM 59151K108 546,523 15,586 SH DFND 2 0 15,586 0
CNA FINL CORP COM 126117100 591,907 11,654 SH DFND 4 0 1,956 9,698
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 219,283 91,368 SH DFND 1 0 91,368 0
HIGHWOODS PPTYS INC COM 431284108 481,572,640 16,247,390 SH SOLE 0 0 16,247,390
INNOVATIVE INDL PPTYS INC COM 45781V101 643,996 11,906 SH DFND 1 0 11,906 0
ZILLOW GROUP INC CL A 98954M101 2,055,410 30,742 SH DFND 4 0 2,053 28,689
MERUS N V COM N5749R100 488,244 11,600 SH DFND 2 0 11,600 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,047,456 68,431 SH DFND 1 0 68,431 0
STELLAR BANCORP INC COM 858927106 869,050 31,419 SH DFND 6 0 0 31,419
HUNTSMAN CORP COM 447011107 252,201,796 15,972,248 SH SOLE 0 0 15,972,248
TRANSUNION COM 89400J107 1,475,757,061 17,782,348 SH SOLE 0 0 17,782,348
AMERICAN INTL GROUP INC COM NEW 026874784 31,753,531 365,235 SH DFND 1 0 365,235 0
AMENTUM HOLDINGS INC COM 023939101 983,055 54,014 SH DFND 4 0 0 54,014
BANK FIRST CORP COM 06211J100 415,855 4,128 SH DFND 1 0 4,128 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,018,342 151,949 SH DFND 4 0 3,740 148,209
MGE ENERGY INC COM 55277P104 1,294,933 13,930 SH DFND 4 0 0 13,930
NIKE INC CL B 654106103 32,676,076 514,746 SH DFND 2 0 514,746 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 486,143 15,173 SH DFND 6 0 0 15,173
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,213,244 27,015 SH DFND 2 0 27,015 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 910,306 30,496 SH DFND 1 0 30,496 0
CRAWFORD & CO CL A 224633206 57,728 5,055 SH DFND 2 0 5,055 0
UNITED GUARDIAN INC COM 910571108 1,338,153 148,849 SH SOLE 0 0 148,849
FORIAN INC COM 34630N106 13,976 6,988 SH DFND 4 0 0 6,988
MAGNITE INC COM 55955D100 1,266,350 110,986 SH DFND 6 0 0 110,986
SEACOAST BKG CORP FLA COM NEW 811707801 695,997 27,050 SH DFND 2 0 27,050 0
TELUS CORPORATION COM 87971M103 3,154,829 219,956 SH DFND 2 0 219,956 0
FLUX PWR HLDGS INC COM NEW 344057302 918,678 534,115 SH SOLE 0 0 534,115
GALLAGHER ARTHUR J & CO COM 363576109 10,097,889,546 29,248,898 SH SOLE 0 0 29,248,898
MBX BIOSCIENCES INC COM 55287L101 4,810,616 651,845 SH SOLE 0 0 651,845
LANDSTAR SYS INC COM 515098101 491,062,829 3,269,393 SH SOLE 0 0 3,269,393
UPSTART HLDGS INC COM 91680M107 861,405 18,714 SH DFND 2 0 18,714 0
GROUPON INC COM NEW 399473206 297,561 15,853 SH DFND 1 0 15,853 0
UNUM GROUP COM 91529Y106 3,760,275 46,161 SH DFND 2 0 46,161 0
ALGONQUIN PWR UTILS CORP COM 015857105 105,542,895 20,553,631 SH SOLE 0 0 20,553,631
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,261,872 38,554 SH DFND 6 0 0 38,554
GENERAL DYNAMICS CORP COM 369550108 6,115,704,099 22,436,364 SH SOLE 0 0 22,436,364
MEDIAALPHA INC CL A 58450V104 64,800 7,013 SH DFND 2 0 7,013 0
COGENT BIOSCIENCES INC COM 19240Q201 98,176 16,390 SH DFND 2 0 16,390 0
SILGAN HLDGS INC COM 827048109 3,583,154 70,093 SH DFND 6 0 0 70,093
ACUMEN PHARMACEUTICALS INC COM 00509G209 19,922 18,111 SH DFND 1 0 18,111 0
AVANTOR INC COM 05352A100 1,024,663,083 63,211,788 SH SOLE 0 0 63,211,788
HYPERFINE INC COM CL A 44916K106 2,363,758 3,301,338 SH SOLE 0 0 3,301,338
UNIVERSAL DISPLAY CORP COM 91347P105 5,248,911 37,632 SH DFND 6 0 0 37,632
ALDEYRA THERAPEUTICS INC COM 01438T106 198,582 34,536 SH DFND 4 0 16,849 17,687
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 614,804 61,053 SH DFND 4 0 7,128 53,925
IMMUCELL CORP COM PAR 452525306 1,080,600 225,595 SH SOLE 0 0 225,595
PINNACLE WEST CAP CORP COM 723484101 7,273,481 76,362 SH DFND 2 0 76,362 0
PAYSIGN INC COM 70451A104 16,894 7,969 SH DFND 4 0 0 7,969
ZENAS BIOPHARMA INC COM 98937L105 7,582,807 959,849 SH SOLE 0 0 959,849
OREILLY AUTOMOTIVE INC COM 67103H107 36,172,645 25,250 SH DFND 2 0 25,250 0
TRANSMEDICS GROUP INC COM 89377M109 862,395 12,818 SH DFND 4 0 0 12,818
CURIS INC COM 231269309 633,465 301,650 SH SOLE 0 0 301,650
URGENTLY INC COM NEW 916931207 91,084 19,504 SH SOLE 0 0 19,504
CONCENTRIX CORP COM 20602D101 514,392 9,245 SH DFND 2 0 9,245 0
BANK MARIN BANCORP COM 063425102 18,181,862 823,827 SH SOLE 0 0 823,827
DELEK US HLDGS INC NEW COM 24665A103 617,192 40,955 SH DFND 6 0 0 40,955
GIFTIFY INC COM 74940T104 19,662 9,831 SH DFND 4 0 0 9,831
CUSTOMERS BANCORP INC COM 23204G100 100,677,656 2,005,531 SH SOLE 0 0 2,005,531
VALVOLINE INC COM 92047W101 1,138,009 32,692 SH DFND 1 0 32,692 0
ELEVANCE HEALTH INC COM 036752103 63,420,213 145,807 SH DFND 1 0 145,807 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 141,536,578 3,917,455 SH SOLE 0 0 3,917,455
PBF ENERGY INC CL A 69318G106 810,237 42,443 SH DFND 1 0 42,443 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 10,125 13,500 SH DFND 4 0 0 13,500
VERISIGN INC COM 92343E102 15,232 60 SH DFND 5 60 0 0
NERDY INC CL A COM 64081V109 31,947 22,498 SH DFND 4 0 0 22,498
MEDTRONIC PLC SHS G5960L103 51,740,130 575,786 SH DFND 2 0 575,786 0
MERCURY GENL CORP NEW COM 589400100 334,450 5,983 SH DFND 2 0 5,983 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,724,337 865,402 SH DFND 6 0 56,699 808,703
BANK OZK LITTLE ROCK ARK COM 06417N103 1,658,921 38,180 SH DFND 2 0 38,180 0
POLAR PWR INC COM NEW 73102V204 27,697 11,445 SH SOLE 0 0 11,445
RAYONIER INC COM 754907103 575,047,416 20,625,804 SH SOLE 0 0 20,625,804
DIGITAL RLTY TR INC COM 253868103 27,889,249 194,635 SH DFND 1 0 194,635 0
STELLANTIS N.V SHS N82405106 5,550,204 494,847 SH DFND 4 0 494,847 0
VISTEON CORP COM NEW 92839U206 218,299,497 2,812,413 SH SOLE 0 0 2,812,413
SHOPIFY INC CL A 82509L107 96,435 1,010 SH DFND 5 1,010 0 0
CUBESMART COM 229663109 8,578,474 200,854 SH DFND 2 0 200,854 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 170,476 6,412 SH DFND 2 0 6,412 0
HOST HOTELS & RESORTS INC COM 44107P104 6,037,900 424,905 SH DFND 1 0 424,905 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 27,666,191 18,082,478 SH SOLE 0 0 18,082,478
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,081,636 96,231 SH DFND 2 0 96,231 0
EMPIRE ST RLTY TR INC CL A 292104106 871,367 111,428 SH DFND 6 0 0 111,428
HUDSON TECHNOLOGIES INC COM 444144109 15,116,272 2,449,963 SH SOLE 0 0 2,449,963
CVD EQUIP CORP COM 126601103 889,704 289,806 SH SOLE 0 0 289,806
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 593,577 15,181 SH DFND 2 0 15,181 0
FAT BRANDS INC CLASS B COM 30258N600 58,329 22,011 SH SOLE 0 0 22,011
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 6,708,413 1,041,679 SH SOLE 0 0 1,041,679
ASTERA LABS INC COM 04626A103 551,902,986 9,249,254 SH SOLE 0 0 9,249,254
METLIFE INC COM 59156R108 4,383,454,790 54,595,277 SH SOLE 0 0 54,595,277
TRUIST FINL CORP COM 89832Q109 4,624,463,912 112,380,654 SH SOLE 0 0 112,380,654
PENNYMAC MTG INVT TR COM 70931T103 138,674,102 9,465,809 SH SOLE 0 0 9,465,809
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,970,760 250,963 SH SOLE 0 0 250,963
PLIANT THERAPEUTICS INC COM 729139105 12,624 9,351 SH DFND 2 0 9,351 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 72,545 914 SH DFND 3 0 0 914
ZSCALER INC COM 98980G102 8,531,068 42,995 SH DFND 2 0 42,995 0
ENDEAVOUR SILVER CORP COM 29258Y103 21,350 5,000 SH DFND 5 5,000 0 0
CVB FINL CORP COM 126600105 2,231,777 120,898 SH DFND 6 0 0 120,898
RENOVARO INC COM 29350E104 48,794 89,860 SH DFND 1 0 89,860 0
OLD REP INTL CORP COM 680223104 1,207,388 30,785 SH DFND 1 0 30,785 0
PENN ENTERTAINMENT INC COM 707569109 261,617,260 16,040,298 SH SOLE 0 0 16,040,298
DIAMONDROCK HOSPITALITY CO COM 252784301 244,413,278 31,659,751 SH SOLE 0 0 31,659,751
AMERICAN FINL GROUP INC OHIO COM 025932104 3,883,330 29,567 SH DFND 2 0 29,567 0
URBAN EDGE PPTYS COM 91704F104 912,380 48,020 SH DFND 4 0 0 48,020
BANCOLOMBIA S A SPON ADR PREF 05968L102 87,453,532 2,175,461 SH SOLE 0 0 2,175,461
TRUPANION INC COM 898202106 1,029,099 27,612 SH DFND 6 0 0 27,612
LIBERTY GLOBAL LTD COM CL A G61188101 371,002 32,233 SH DFND 2 0 32,233 0
HEALTHSTREAM INC COM 42222N103 96,802,138 3,008,146 SH SOLE 0 0 3,008,146
VACASA INC CL A NEW 91854V206 8,635 1,605 SH DFND 4 0 0 1,605
ALIGHT INC COM CL A 01626W101 1,157,097 195,126 SH DFND 4 0 25,859 169,267
LOCKHEED MARTIN CORP COM 539830109 60,721,737 135,931 SH DFND 1 0 135,931 0
CONOCOPHILLIPS COM 20825C104 285,766,981 2,721,072 SH DFND 4 0 86,561 2,634,511
ENERGY FUELS INC COM NEW 292671708 175,121 47,281 SH DFND 2 0 47,281 0
FIDELITY D & D BANCORP INC COM 31609R100 79,891 1,920 SH DFND 1 0 1,920 0
ISHARES TR CORE MSCI EAFE 46432F842 1,556,423 20,574 SH DFND 5 20,574 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 476,737 27,669 SH DFND 4 0 0 27,669
TE CONNECTIVITY PLC ORD SHS G87052109 20,035,078 141,771 SH DFND 1 0 141,771 0
SONO TEK CORP COM 835483108 1,092,950 300,261 SH SOLE 0 0 300,261
IMMUNOME INC COM 45257U108 27,992,197 4,159,316 SH SOLE 0 0 4,159,316
LATHAM GROUP INC COM 51819L107 165,264 25,702 SH DFND 6 0 0 25,702
CLEAR SECURE INC COM CL A 18467V109 2,186,934 84,405 SH DFND 1 0 84,405 0
GLOBAL MED REIT INC COM NEW 37954A204 105,009 12,001 SH DFND 2 0 12,001 0
OUTLOOK THERAPEUTICS INC COM 69012T305 8,427 6,907 SH DFND 4 0 0 6,907
MATERION CORP COM 576690101 397,637 4,873 SH DFND 2 0 4,873 0
JASPER THERAPEUTICS INC COM NEW 471871202 44,127 10,262 SH DFND 1 0 10,262 0
STEREOTAXIS INC COM NEW 85916J409 60,530 34,392 SH DFND 4 0 0 34,392
RIOT PLATFORMS INC COM 767292105 1,873,678 263,157 SH DFND 6 0 0 263,157
ABBOTT LABS COM 002824100 139,993,769 1,055,362 SH DFND 1 0 1,055,362 0
LIFEWAY FOODS INC COM 531914109 101,223 4,140 SH DFND 1 0 4,140 0
PAR TECHNOLOGY CORP COM 698884103 1,049,834 17,115 SH DFND 4 0 1,179 15,936
ASSOCIATED BANC CORP COM 045487105 1,273,283 56,515 SH DFND 2 0 56,515 0
PROCTER AND GAMBLE CO COM 742718109 670,424,441 3,933,954 SH DFND 6 0 227,017 3,706,937
PATRIOT NATL BANCORP INC COM NEW 70336F203 21,078 18,171 SH SOLE 0 0 18,171
SPIRE INC COM 84857L101 3,195,339 40,835 SH DFND 6 0 0 40,835
VITAL FARMS INC COM 92847W103 438,433 14,389 SH DFND 4 0 3,275 11,114
VORNADO RLTY TR SH BEN INT 929042109 5,672,343 153,348 SH DFND 2 0 153,348 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 60,382 18,522 SH DFND 4 0 0 18,522
CULLINAN THERAPEUTICS INC COM 230031106 349,726 46,199 SH DFND 1 0 46,199 0
LINKBANCORP INC COM 53578P105 9,310,120 1,373,174 SH SOLE 0 0 1,373,174
COLUMBIA BKG SYS INC COM 197236102 698,320 28,000 SH DFND 1 0 28,000 0
ISPIRE TECHNOLOGY INC COM 46501C100 1,084,836 397,376 SH SOLE 0 0 397,376
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 328,246 2,298 SH DFND 1 0 2,298 0
FUELCELL ENERGY INC COM NEW 35952H700 37,147 8,093 SH DFND 4 0 0 8,093
QUINCE THERAPEUTICS INC COM 22053A107 1,701,884 1,279,612 SH SOLE 0 0 1,279,612
ADIENT PLC ORD SHS G0084W101 850,779 66,157 SH DFND 6 0 0 66,157
TRANSMEDICS GROUP INC COM 89377M109 2,098,396 31,189 SH DFND 1 0 31,189 0
INSTALLED BLDG PRODS INC COM 45780R101 3,867,452 22,556 SH DFND 1 0 22,556 0
ONE GAS INC COM 68235P108 3,015,058 39,887 SH DFND 6 0 0 39,887
GOLDEN ENTMT INC COM 381013101 37,186,334 1,409,107 SH SOLE 0 0 1,409,107
VALLEY NATL BANCORP COM 919794107 1,916,631 215,594 SH DFND 4 0 36,712 178,882
FMC CORP COM NEW 302491303 4,377,466 103,756 SH DFND 6 0 0 103,756
ARMADA HOFFLER PPTYS INC COM 04208T108 553,404 73,689 SH DFND 2 0 73,689 0
RIBBON COMMUNICATIONS INC COM 762544104 28,671,433 7,314,141 SH SOLE 0 0 7,314,141
JEFFERIES FINL GROUP INC COM 47233W109 804,541,420 15,018,507 SH SOLE 0 0 15,018,507
MARATHON PETE CORP COM 56585A102 21,246,264 145,832 SH DFND 2 0 145,832 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 12,156,575 604,504 SH SOLE 0 0 604,504
SONIC AUTOMOTIVE INC CL A 83545G102 330,938 5,810 SH DFND 4 0 0 5,810
EAGLE MATLS INC COM 26969P108 2,838,263 12,789 SH DFND 4 0 0 12,789
WINTRUST FINL CORP COM 97650W108 979,077 8,706 SH DFND 1 0 8,706 0
FLUX PWR HLDGS INC COM NEW 344057302 5,392 3,135 SH DFND 4 0 0 3,135
OLYMPIC STEEL INC COM 68162K106 392,392 12,449 SH DFND 4 0 8,631 3,818
CAPITAL ONE FINL CORP COM 14040H105 145,787,754 813,094 SH DFND 4 0 32,021 781,073
TEEKAY CORPORATION LTD SHS G8726T105 4,032,850 613,828 SH SOLE 0 0 613,828
STOCK YDS BANCORP INC COM 861025104 1,485,135 21,505 SH DFND 6 0 0 21,505
NETFLIX INC COM 64110L106 291,390,447 312,473 SH DFND 1 0 312,473 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 217,953 20,581 SH DFND 1 0 20,581 0
QUANTUM SI INC COM CL A 74765K105 60,940 50,783 SH DFND 1 0 50,783 0
BANCFIRST CORP COM 05945F103 501,447 4,564 SH DFND 2 0 4,564 0
FRANKLIN ELEC INC COM 353514102 4,046,040 43,098 SH DFND 1 0 43,098 0
DIGIMARC CORP NEW COM 25381B101 16,544,582 1,290,529 SH SOLE 0 0 1,290,529
HOME BANCORP INC COM 43689E107 125,440 2,800 SH DFND 4 0 0 2,800
HUNTINGTON INGALLS INDS INC COM 446413106 5,612,936 27,509 SH DFND 6 0 0 27,509
ARDAGH METAL PACKAGING S A SHS L02235106 414,492 137,249 SH DFND 1 0 137,249 0
KLA CORP COM NEW 482480100 39,607,867 58,264 SH DFND 2 0 58,264 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,620,040 256,899 SH DFND 2 0 256,899 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 38,397,296 1,576,891 SH SOLE 0 0 1,576,891
ONESPAWORLD HOLDINGS LIMITED COM P73684113 46,293,422 2,757,202 SH SOLE 0 0 2,757,202
CITY HLDG CO COM 177835105 787,284 6,702 SH DFND 1 0 6,702 0
CADENCE BANK COM 12740C103 1,762,580 58,056 SH DFND 2 0 58,056 0
MORGAN STANLEY COM NEW 617446448 303,823,030 2,604,123 SH DFND 4 0 73,791 2,530,332
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18,622,361 1,374,344 SH SOLE 0 0 1,374,344
KEZAR LIFE SCIENCES INC COM NEW 49372L209 8,477 1,737 SH DFND 4 0 0 1,737
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 315,973 24,601 SH DFND 6 0 0 24,601
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19,392,851 1,040,389 SH SOLE 0 0 1,040,389
FOOT LOCKER INC COM 344849104 496,602 35,220 SH DFND 1 0 35,220 0
CISCO SYS INC COM 17275R102 22,809,727,033 369,627,727 SH SOLE 0 0 369,627,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249,322,959 485,149 SH DFND 3 0 0 485,149
KYMERA THERAPEUTICS INC COM 501575104 140,312,414 5,126,504 SH SOLE 0 0 5,126,504
RINGCENTRAL INC CL A 76680R206 1,462,227 59,056 SH DFND 6 0 0 59,056
ARRAY TECHNOLOGIES INC COM SHS 04271T100 706,997 145,174 SH DFND 1 0 145,174 0
STARWOOD PPTY TR INC COM 85571B105 843,784 42,680 SH DFND 1 0 42,680 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,082,386,568 9,786,497 SH SOLE 0 0 9,786,497
ANSYS INC COM 03662Q105 16,847,323 53,220 SH DFND 1 0 53,220 0
XCEL BRANDS INC COM 98400M200 106,779 37,865 SH SOLE 0 0 37,865
CAPITOL FED FINL INC COM 14057J101 376,695 67,267 SH DFND 2 0 67,267 0
NEWS CORP NEW CL B 65249B208 197,410,224 6,500,172 SH SOLE 0 0 6,500,172
NEURONETICS INC COM 64131A105 31,405 8,534 SH DFND 4 0 0 8,534
NORTHRIM BANCORP INC COM 666762109 161,157 2,201 SH DFND 4 0 0 2,201
JOHN MARSHALL BANCORP INC COM 47805L101 69,946 4,234 SH DFND 4 0 0 4,234
LOEWS CORP COM 540424108 9,929,405 108,034 SH DFND 1 0 108,034 0
AMBARELLA INC SHS G037AX101 239,943,141 4,767,398 SH SOLE 0 0 4,767,398
HALLIBURTON CO COM 406216101 33,946,709 1,338,065 SH DFND 6 0 84,187 1,253,878
BANK HAWAII CORP COM 062540109 2,533,337 36,731 SH DFND 6 0 0 36,731
APREA THERAPEUTICS INC COM NEW 03836J201 354,638 173,842 SH SOLE 0 0 173,842
APPLIED THERAPEUTICS INC COM 03828A101 38,329 78,383 SH DFND 1 0 78,383 0
CARGURUS INC COM CL A 141788109 2,186,119 75,047 SH DFND 6 0 0 75,047
ACACIA RESH CORP ACACIA TCH COM 003881307 48,867 15,271 SH DFND 1 0 15,271 0
COGNEX CORP COM 192422103 718,426 24,084 SH DFND 1 0 24,084 0
RAMACO RES INC COM CL A 75134P600 81,872 9,948 SH DFND 4 0 0 9,948
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 137,136 24,059 SH DFND 6 0 0 24,059
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 115,074,538 25,801,466 SH SOLE 0 0 25,801,466
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 296,518 81,461 SH SOLE 0 0 81,461
ZEVIA PBC CL A 98955K104 3,368,555 1,559,516 SH SOLE 0 0 1,559,516
EMPLOYERS HLDGS INC COM 292218104 484,422 9,566 SH DFND 4 0 0 9,566
GAMING & LEISURE PPTYS INC COM 36467J108 14,618,378 287,198 SH DFND 2 0 287,198 0
ABBVIE INC COM 00287Y109 3,712,066 17,717 SH DFND 5 17,717 0 0
MATTHEWS INTL CORP CL A 577128101 70,948,980 3,190,152 SH SOLE 0 0 3,190,152
AKERO THERAPEUTICS INC COM 00973Y108 1,543,300 38,125 SH DFND 1 0 38,125 0
SHARKNINJA INC COM SHS G8068L108 1,182,003 14,171 SH DFND 6 0 0 14,171
ARDAGH METAL PACKAGING S A SHS L02235106 163,663 54,193 SH DFND 4 0 53,335 858
AVIS BUDGET GROUP COM 053774105 1,090,835 14,372 SH DFND 6 0 0 14,372
SERINA THERAPEUTICS INC COM SHS 81751A108 368,352 64,965 SH SOLE 0 0 64,965
LENDINGCLUB CORP COM NEW 52603A208 453,523 43,946 SH DFND 4 0 0 43,946
TAPESTRY INC COM 876030107 13,652,781 193,904 SH DFND 6 0 0 193,904
DARLING INGREDIENTS INC COM 237266101 661,320 21,169 SH DFND 1 0 21,169 0
SIMILARWEB LTD SHS M84137104 77,655 9,390 SH DFND 2 0 9,390 0
ANAPTYSBIO INC COM 032724106 123,772 6,658 SH DFND 4 0 0 6,658
THE TRADE DESK INC COM CL A 88339J105 131,875 2,410 SH DFND 5 2,410 0 0
BLAIZE HLDGS INC COM 092915107 58,420 28,921 SH DFND 4 0 0 28,921
MARATHON PETE CORP COM 56585A102 72,740,832 499,285 SH DFND 6 0 32,389 466,896
PERRIGO CO PLC SHS G97822103 1,782,951 63,586 SH DFND 2 0 63,586 0
CHAMPIONX CORPORATION COM 15872M104 3,840,177 128,865 SH DFND 6 0 0 128,865
FIRSTENERGY CORP COM 337932107 43,653,762 1,080,004 SH DFND 4 0 26,469 1,053,535
MASCO CORP COM 574599106 9,008,420 129,543 SH DFND 1 0 129,543 0
PARKER-HANNIFIN CORP COM 701094104 31,816,085 52,342 SH DFND 2 0 52,342 0
ENFUSION INC CL A 292812104 38,727,395 3,473,309 SH SOLE 0 0 3,473,309
TFI INTL INC COM 87241L109 53,064,374 685,356 SH DFND 1 0 685,356 0
UNITED STATES STL CORP NEW COM 912909108 3,605,919 85,327 SH DFND 4 0 0 85,327
SHF HOLDINGS INC CL A NEW 824430300 121,416 28,302 SH SOLE 0 0 28,302
TPG INC COM CL A 872657101 850,799 17,938 SH DFND 2 0 17,938 0
NOVOCURE LTD ORD SHS G6674U108 196 11 SH DFND 5 11 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 712,793 15,628 SH DFND 2 0 15,628 0
SIMPSON MFG INC COM 829073105 1,524,776 9,707 SH DFND 2 0 9,707 0
KENNAMETAL INC COM 489170100 651,652 30,594 SH DFND 2 0 30,594 0
CITY HLDG CO COM 177835105 1,357,953 11,560 SH DFND 6 0 0 11,560
ZIMVIE INC COM 98888T107 126,436 11,707 SH DFND 1 0 11,707 0
MODERNA INC COM 60770K107 4,046,594 142,737 SH DFND 2 0 142,737 0
CNA FINL CORP COM 126117100 25,540,259 502,860 SH SOLE 0 0 502,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,371,949 18 SH DFND 4 0 0 18
NAVIENT CORPORATION COM 63938C108 109,288,754 8,653,108 SH SOLE 0 0 8,653,108
GREAT SOUTHN BANCORP INC COM 390905107 28,415,053 513,185 SH SOLE 0 0 513,185
ORMAT TECHNOLOGIES INC COM 686688102 413,425,411 5,841,838 SH SOLE 0 0 5,841,838
DENNYS CORP COM 24869P104 147,384 40,159 SH DFND 1 0 40,159 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 370,314 29,067 SH DFND 4 0 0 29,067
DISTRIBUTION SOLUTIONS GRP I COM 520776105 159,208 5,686 SH DFND 6 0 0 5,686
ETHAN ALLEN INTERIORS INC COM 297602104 45,560,905 1,644,798 SH SOLE 0 0 1,644,798
BRUNSWICK CORP COM 117043109 367,029,861 6,815,782 SH SOLE 0 0 6,815,782
FORTUNA MNG CORP COM NEW 349942102 1,293,885 212,796 SH DFND 6 0 0 212,796
ADVANCED MICRO DEVICES INC COM 007903107 242,931,812 2,364,530 SH DFND 6 0 152,861 2,211,669
KYMERA THERAPEUTICS INC COM 501575104 216,469 7,909 SH DFND 2 0 7,909 0
COUCHBASE INC COM 22207T101 78,455,916 4,981,328 SH SOLE 0 0 4,981,328
INVITATION HOMES INC COM 46187W107 3,178,087,376 91,193,325 SH SOLE 0 0 91,193,325
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2,319,631 878,648 SH SOLE 0 0 878,648
CNX RES CORP COM 12653C108 1,942,473 61,705 SH DFND 1 0 61,705 0
CABALETTA BIO INC COM 12674W109 36,193 26,132 SH DFND 1 0 26,132 0
TEEKAY CORPORATION LTD SHS G8726T105 149,612 22,772 SH DFND 1 0 22,772 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 526,668 36,347 SH DFND 1 0 36,347 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 5,252 452 SH DFND 5 452 0 0
PARK-OHIO HLDGS CORP COM 700666100 82,771 3,832 SH DFND 1 0 3,832 0
COMMSCOPE HLDG CO INC COM 20337X109 911,143 171,590 SH DFND 4 0 90,380 81,210
AMERICAN HOMES 4 RENT CL A 02665T306 4,619,361 122,173 SH DFND 4 0 0 122,173
NIKE INC CL B 654106103 110,239,114 1,736,596 SH DFND 6 0 111,626 1,624,970
PUBMATIC INC COM CL A 74467Q103 30,422,508 3,328,502 SH SOLE 0 0 3,328,502
FIRST FINL BANCORP OH COM 320209109 997,676 39,939 SH DFND 1 0 39,939 0
CANTALOUPE INC COM 138103106 300,917 38,236 SH DFND 4 0 15,968 22,268
DOLLAR GEN CORP NEW COM 256677105 41,122,135 467,669 SH DFND 4 0 16,266 451,403
WSFS FINL CORP COM 929328102 6,224 120 SH DFND 5 120 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 264,694 4,281 SH DFND 5 4,281 0 0
LAS VEGAS SANDS CORP COM 517834107 9,750,753 252,414 SH DFND 1 0 252,414 0
ALPHABET INC CAP STK CL A 02079K305 1,896,445,888 12,263,618 SH DFND 4 0 298,200 11,965,418
SMARTFINANCIAL INC COM NEW 83190L208 170,008 5,470 SH DFND 4 0 0 5,470
VENTAS INC COM 92276F100 4,584,693,536 66,676,753 SH SOLE 0 0 66,676,753
SES AI CORPORATION CL A COM 78397Q109 4,588,657 8,807,404 SH SOLE 0 0 8,807,404
XPO INC COM 983793100 2,855,711 26,545 SH DFND 2 0 26,545 0
GEO GROUP INC NEW COM 36162J106 1,571,761 53,809 SH DFND 1 0 53,809 0
NORTHERN OIL & GAS INC COM 665531307 1,140,427 37,725 SH DFND 4 0 0 37,725
REGENCY CTRS CORP COM 758849103 2,011,782,757 27,274,712 SH SOLE 0 0 27,274,712
NUSCALE PWR CORP CL A COM 67079K100 728,773 51,467 SH DFND 4 0 8,603 42,864
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,053,052 51,494 SH DFND 4 0 0 51,494
IGC PHARMA INC COM NEW 45408X308 179,613 630,222 SH SOLE 0 0 630,222
XOMA ROYALTY CORPORATION COM NEW 98419J206 8,973,682 450,260 SH SOLE 0 0 450,260
PARK HOTELS & RESORTS INC COM 700517105 1,951,642 182,738 SH DFND 2 0 182,738 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 500,189 2,716 SH DFND 3 0 0 2,716
EAGLE MATLS INC COM 26969P108 737,547,515 3,323,334 SH SOLE 0 0 3,323,334
D-WAVE QUANTUM INC COM 26740W109 82,498,167 10,855,022 SH SOLE 0 0 10,855,022
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,560,450 13,255,807 SH SOLE 0 0 13,255,807
COOPER COS INC COM 216648501 1,932,414,469 22,909,478 SH SOLE 0 0 22,909,478
IMPERIAL OIL LTD COM NEW 453038408 310,145,884 4,293,568 SH SOLE 0 0 4,293,568
TJX COS INC NEW COM 872540109 288,014,735 2,364,653 SH DFND 4 0 58,984 2,305,669
WINGSTOP INC COM 974155103 614,146,738 2,722,523 SH SOLE 0 0 2,722,523
AUTOZONE INC COM 053332102 134,983,850 35,403 SH DFND 4 0 949 34,454
INFOSYS LTD SPONSORED ADR 456788108 136,729 7,492 SH DFND 4 0 7,492 0
TEAM INC COM NEW 878155308 13,536 800 SH DFND 4 0 0 800
TRAVELZOO COM NEW 89421Q205 32,289 2,369 SH DFND 4 0 0 2,369
ELUTIA INC CL A COM 05479K106 2,480,576 980,465 SH SOLE 0 0 980,465
CATALYST PHARMACEUTICALS INC COM 14888U101 1,576,032 64,991 SH DFND 6 0 0 64,991
ALIGNMENT HEALTHCARE INC COM 01625V104 202,394,894 10,869,758 SH SOLE 0 0 10,869,758
CARDIFF ONCOLOGY INC COM 14147L108 114,864 36,581 SH DFND 1 0 36,581 0
IKENA ONCOLOGY INC COM 45175G108 1,761,518 1,376,186 SH SOLE 0 0 1,376,186
DYCOM INDS INC COM 267475101 1,693,107 11,114 SH DFND 4 0 0 11,114
EAST WEST BANCORP INC COM 27579R104 1,244,566,113 13,865,487 SH SOLE 0 0 13,865,487
MANPOWERGROUP INC WIS COM 56418H100 1,014,058 17,520 SH DFND 4 0 0 17,520
EASTMAN CHEM CO COM 277432100 15,634,767 177,446 SH DFND 6 0 11,550 165,896
PRIMORIS SVCS CORP COM 74164F103 686,451 11,957 SH DFND 2 0 11,957 0
SCHLUMBERGER LTD COM STK 806857108 5,223,983,758 124,975,688 SH SOLE 0 0 124,975,688
VIAVI SOLUTIONS INC COM 925550105 335,898,790 30,017,765 SH SOLE 0 0 30,017,765
JASPER THERAPEUTICS INC COM NEW 471871202 2,860,437 665,218 SH SOLE 0 0 665,218
COHEN & STEERS INC COM 19247A100 520,983 6,492 SH DFND 2 0 6,492 0
CASEYS GEN STORES INC COM 147528103 3,618,591 8,337 SH DFND 2 0 8,337 0
VISHAY INTERTECHNOLOGY INC COM 928298108 750,591 47,207 SH DFND 2 0 47,207 0
YUM CHINA HLDGS INC COM 98850P109 53,646,334 1,028,774 SH DFND 6 0 0 1,028,774
SOLVENTUM CORP COM SHS 83444M101 1,196,224,857 15,731,521 SH SOLE 0 0 15,731,521
GLOBUS MED INC CL A 379577208 785,256,440 10,727,547 SH SOLE 0 0 10,727,547
REDWIRE CORPORATION COM 75776W103 109,154 13,167 SH DFND 1 0 13,167 0
WESTROCK COFFEE CO COM 96145W103 78,099 10,817 SH DFND 4 0 0 10,817
COMPLETE SOLARIA INC COM 20460L104 19,307 12,456 SH DFND 4 0 0 12,456
BROADCOM INC COM 11135F101 563,878,958 3,367,849 SH DFND 1 0 3,367,849 0
DARDEN RESTAURANTS INC COM 237194105 16,377,929 78,831 SH DFND 1 0 78,831 0
ALPHABET INC CAP STK CL A 02079K305 1,328,862,654 8,593,266 SH DFND 6 0 545,936 8,047,330
CENTENE CORP DEL COM 15135B101 14,589,281 240,311 SH DFND 2 0 240,311 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 209,957 16,703 SH DFND 4 0 0 16,703
STRYKER CORPORATION COM 863667101 83,604,744 224,593 SH DFND 1 0 224,593 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,065,658 114,569 SH DFND 2 0 114,569 0
PAYCHEX INC COM 704326107 83,419,042 540,699 SH DFND 6 0 33,809 506,890
DELTA AIR LINES INC DEL COM NEW 247361702 57,562,333 1,320,237 SH DFND 4 0 43,425 1,276,812
STOKE THERAPEUTICS INC COM 86150R107 230,097 34,601 SH DFND 1 0 34,601 0
EMBRAER S.A. SPONSORED ADS 29082A107 37,279,658 806,919 SH SOLE 0 0 806,919
CHIPOTLE MEXICAN GRILL INC COM 169656105 143,126,266 2,850,553 SH DFND 4 0 69,304 2,781,249
BRADY CORP CL A 104674106 1,167,891 16,533 SH DFND 4 0 0 16,533
TENNANT CO COM 880345103 326,257 4,091 SH DFND 2 0 4,091 0
LIFEWAY FOODS INC COM 531914109 102,763 4,203 SH DFND 4 0 1,992 2,211
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,949,753 442,273 SH DFND 1 0 442,273 0
EVERUS CONSTR GROUP COM 300426103 418,820 11,292 SH DFND 2 0 11,292 0
SOUTH BOW CORP COM 83671M105 29,054,321 1,137,378 SH DFND 4 0 1,122,395 14,983
UR-ENERGY INC COM 91688R108 9,466,804 14,045,704 SH SOLE 0 0 14,045,704
USANA HEALTH SCIENCES INC COM 90328M107 593,448 22,004 SH DFND 2 0 22,004 0
COMPOSECURE INC COM CL A 20459V105 182,420 16,782 SH DFND 4 0 0 16,782
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 141,200,639 7,914,834 SH SOLE 0 0 7,914,834
TOAST INC CL A 888787108 1,436,024,266 43,292,863 SH SOLE 0 0 43,292,863
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 83,691 138,333 SH DFND 4 0 0 138,333
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 554,683,036 11,458,722 SH SOLE 0 0 11,458,722
CLEAN HARBORS INC COM 184496107 7,027,798 35,656 SH DFND 6 0 0 35,656
METROPOLITAN BK HLDG CORP COM 591774104 322,110 5,753 SH DFND 6 0 0 5,753
UNITED PARKS & RESORTS INC COM 81282V100 122,013,776 2,683,981 SH SOLE 0 0 2,683,981
LAUDER ESTEE COS INC CL A 518439104 32,407,056 491,016 SH DFND 4 0 12,057 478,959
PIPER SANDLER COMPANIES COM 724078100 3,770,128 15,223 SH DFND 6 0 0 15,223
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31,008,303 16,724 SH DFND 6 0 1,219 15,505
TURTLE BEACH CORP COM NEW 900450206 167,872 11,764 SH DFND 1 0 11,764 0
STERIS PLC SHS USD G8473T100 9,770,655 43,109 SH DFND 2 0 43,109 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,034,089 114,517 SH DFND 2 0 114,517 0
CO-DIAGNOSTICS INC COM 189763105 547,378 1,765,737 SH SOLE 0 0 1,765,737
MICRON TECHNOLOGY INC COM 595112103 8,405,543,445 96,737,754 SH SOLE 0 0 96,737,754
WESTERN UN CO COM 959802109 2,980,714 281,731 SH DFND 6 0 0 281,731
BELLRING BRANDS INC COMMON STOCK 07831C103 950,607,886 12,766,692 SH SOLE 0 0 12,766,692
PARK NATL CORP COM 700658107 558,666 3,690 SH DFND 2 0 3,690 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,067,954 168,980 SH DFND 4 0 24,082 144,898
GLOBAL NET LEASE INC COM NEW 379378201 684,309 85,113 SH DFND 1 0 85,113 0
SOCIETY PASS INC COM NEW 83370P201 24,500 27,012 SH SOLE 0 0 27,012
PAR PAC HOLDINGS INC COM NEW 69888T207 325,713 22,841 SH DFND 1 0 22,841 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 3,035,748 705,988 SH SOLE 0 0 705,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 576,490,017 12,737,296 SH SOLE 0 0 12,737,296
GOLDMAN SACHS GROUP INC COM 38141G104 276,448,416 506,047 SH DFND 6 0 28,916 477,131
WARNER MUSIC GROUP CORP COM CL A 934550203 449,057,306 14,323,997 SH SOLE 0 0 14,323,997
DIGIMARC CORP NEW COM 25381B101 138,110 10,773 SH DFND 6 0 0 10,773
ALARM COM HLDGS INC COM 011642105 1,059,632 19,041 SH DFND 4 0 0 19,041
PARAMOUNT GROUP INC COM 69924R108 113,933,333 26,496,124 SH SOLE 0 0 26,496,124
PARAMOUNT GROUP INC COM 69924R108 702,844 163,452 SH DFND 2 0 163,452 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,808,689 553,116 SH SOLE 0 0 553,116
AGNICO EAGLE MINES LTD COM 008474108 464,448,070 4,286,870 SH DFND 1 0 4,286,870 0
WARNER BROS DISCOVERY INC COM SER A 934423104 50,855,736 4,739,584 SH DFND 4 0 141,372 4,598,212
VIMEO INC COMMON STOCK 92719V100 325,089 61,804 SH DFND 1 0 61,804 0
WABTEC COM 929740108 12,659,862 69,809 SH DFND 2 0 69,809 0
UNISYS CORP COM NEW 909214306 443,578 96,640 SH DFND 4 0 70,771 25,869
SMITH A O CORP COM 831865209 3,319,765 50,792 SH DFND 2 0 50,792 0
TRINET GROUP INC COM 896288107 941,054 11,876 SH DFND 4 0 0 11,876
VERITEX HLDGS INC COM 923451108 1,035,256 41,460 SH DFND 2 0 41,460 0
ON SEMICONDUCTOR CORP COM 682189105 36,224,110 890,246 SH DFND 4 0 25,613 864,633
FRONTLINE PLC COM M46528101 61,119,825 4,158,377 SH SOLE 0 0 4,158,377
METROPOLITAN BK HLDG CORP COM 591774104 455,647 8,138 SH DFND 2 0 8,138 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,861,978 45,385 SH DFND 6 0 0 45,385
NOVAGOLD RES INC COM NEW 66987E206 6,309,909 2,161,633 SH DFND 1 0 2,161,633 0
FORWARD AIR CORP COM 349853101 268,242 13,352 SH DFND 6 0 0 13,352
TTM TECHNOLOGIES INC COM 87305R109 875,756 42,699 SH DFND 1 0 42,699 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 167,237 4,308 SH DFND 2 0 4,308 0
LOGITECH INTL S A SHS H50430232 2,473,754 29,194 SH DFND 4 0 29,194 0
FRESHPET INC COM 358039105 3,265,753 39,266 SH DFND 6 0 0 39,266
NL INDS INC COM NEW 629156407 27,776 3,516 SH DFND 4 0 0 3,516
SENECA FOODS CORP NEW CL A 817070501 265,428 2,981 SH DFND 4 0 0 2,981
ZILLOW GROUP INC CL A 98954M101 412,058 6,163 SH DFND 1 0 6,163 0
GREENWICH LIFESCIENCES INC COM 396879108 11,935 1,251 SH DFND 4 0 0 1,251
MARA HOLDINGS INC COM 565788106 2,551,977 221,911 SH DFND 1 0 221,911 0
ADVANCE AUTO PARTS INC COM 00751Y106 253,060,595 6,453,981 SH SOLE 0 0 6,453,981
YUM CHINA HLDGS INC COM 98850P109 4,522,312 86,803 SH DFND 2 0 86,803 0
T-MOBILE US INC COM 872590104 10,589,936,318 39,705,809 SH SOLE 0 0 39,705,809
LIBERTY BROADBAND CORP COM SER C 530307305 157,002 1,846 SH DFND 5 1,846 0 0
WILEY JOHN & SONS INC CL A 968223206 456,517 10,245 SH DFND 4 0 0 10,245
BIOMEA FUSION INC COM 09077A106 2,859,054 1,342,279 SH SOLE 0 0 1,342,279
RPC INC COM 749660106 293,645 53,390 SH DFND 6 0 0 53,390
ANIKA THERAPEUTICS INC COM 035255108 103,451 6,883 SH DFND 1 0 6,883 0
INSTIL BIO INC COM NEW 45783C200 25,519 1,470 SH DFND 4 0 0 1,470
VIRGINIA NATL BANKSHARES COR COM 928031103 71,907 1,993 SH DFND 1 0 1,993 0
SENTINELONE INC CL A 81730H109 558,949,918 30,745,320 SH SOLE 0 0 30,745,320
CATALYST PHARMACEUTICALS INC COM 14888U101 2,606,317 107,477 SH DFND 1 0 107,477 0
MACYS INC COM 55616P104 2,854,775 227,291 SH DFND 6 0 0 227,291
KESTRA MED TECHNOLOGIES LTD SHS G52441105 18,491 742 SH DFND 1 0 742 0
CNO FINL GROUP INC COM 12621E103 1,798,031 43,170 SH DFND 1 0 43,170 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 105,304,508 3,772,431 SH SOLE 0 0 3,772,431
MIRION TECHNOLOGIES INC COM CL A 60471A101 655,951 45,238 SH DFND 2 0 45,238 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 261,753 29,918 SH DFND 2 0 29,918 0
NXP SEMICONDUCTORS N V COM N6596X109 101,611,968 534,631 SH DFND 4 0 13,005 521,626
KORRO BIO INC COM 500946108 60,935 3,500 SH DFND 1 0 3,500 0
ROSS STORES INC COM 778296103 35,526 278 SH DFND 5 278 0 0
CHEFS WHSE INC COM 163086101 141,582,657 2,599,755 SH SOLE 0 0 2,599,755
GRACO INC COM 384109104 5,384,474 64,477 SH DFND 4 0 0 64,477
UNITI GROUP INC COM 91325V108 490,619 97,345 SH DFND 4 0 0 97,345
PROLOGIS INC. COM 74340W103 114,697 1,026 SH DFND 5 1,026 0 0
LIPOCINE INC NEW COM NEW 53630X203 5,377 1,691 SH DFND 4 0 0 1,691
KINSALE CAP GROUP INC COM 49714P108 2,458,372 5,051 SH DFND 2 0 5,051 0
RELMADA THERAPEUTICS INC COM 75955J402 2,822 10,452 SH DFND 4 0 0 10,452
HERITAGE FINL CORP WASH COM 42722X106 56,996,796 2,342,655 SH SOLE 0 0 2,342,655
LINCOLN NATL CORP IND COM 534187109 666,209,322 18,552,195 SH SOLE 0 0 18,552,195
KRONOS WORLDWIDE INC COM 50105F105 84,576 11,307 SH DFND 6 0 0 11,307
CHURCHILL DOWNS INC COM 171484108 5,093,448 45,858 SH DFND 6 0 0 45,858
EQT CORP COM 26884L109 67,365,345 1,260,815 SH DFND 4 0 41,879 1,218,936
ASTRANA HEALTH INC COM NEW 03763A207 1,270,635 40,975 SH DFND 1 0 40,975 0
HANOVER INS GROUP INC COM 410867105 622,258,985 3,577,229 SH SOLE 0 0 3,577,229
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 674,727 28,578 SH DFND 5 28,578 0 0
NBT BANCORP INC COM 628778102 469,197 10,937 SH DFND 2 0 10,937 0
VONTIER CORPORATION COM 928881101 1,889,729 57,526 SH DFND 4 0 0 57,526
HOPE BANCORP INC COM 43940T109 141,667,486 13,530,801 SH SOLE 0 0 13,530,801
ASP ISOTOPES INC COM 00218A105 14,006,122 2,986,380 SH SOLE 0 0 2,986,380
CINCINNATI FINL CORP COM 172062101 37,988,562 257,166 SH DFND 6 0 16,225 240,941
LEGGETT & PLATT INC COM 524660107 1,134,958 143,484 SH DFND 2 0 143,484 0
ROSS STORES INC COM 778296103 4,165,339,713 32,595,193 SH SOLE 0 0 32,595,193
CASEYS GEN STORES INC COM 147528103 6,267,972 14,441 SH DFND 4 0 473 13,968
PINNACLE FINL PARTNERS INC COM 72346Q104 3,576,941 33,732 SH DFND 4 0 4,376 29,356
ADOBE INC COM 00724F101 72,618,337 189,342 SH DFND 2 0 189,342 0
LESLIES INC COM 527064109 49,654 67,465 SH DFND 4 0 0 67,465
ESSEX PPTY TR INC COM 297178105 28,857,434 94,130 SH DFND 6 0 6,711 87,419
SAUL CTRS INC COM 804395101 342,268 9,489 SH DFND 1 0 9,489 0
GRANITE CONSTR INC COM 387328107 731,078 9,696 SH DFND 2 0 9,696 0
LANDS END INC NEW COM 51509F105 60,561 5,949 SH DFND 1 0 5,949 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,168,937 56,938 SH DFND 4 0 8,184 48,754
FLEX LNG LTD SHS G35947202 480,487 20,840 SH DFND 6 0 0 20,840
EPAM SYS INC COM 29414B104 507 3 SH DFND 5 3 0 0
AMN HEALTHCARE SVCS INC COM 001744101 699,996 28,618 SH DFND 2 0 28,618 0
HARLEY DAVIDSON INC COM 412822108 1,132,639 44,857 SH DFND 4 0 0 44,857
APARTMENT INVT & MGMT CO CL A 03748R747 439,217 49,911 SH DFND 4 0 0 49,911
EVERCORE INC CLASS A 29977A105 1,616,534 8,094 SH DFND 2 0 8,094 0
NOVANTA INC COM 67000B104 3,845,946 30,077 SH DFND 6 0 0 30,077
OLD REP INTL CORP COM 680223104 2,148,315 54,776 SH DFND 2 0 54,776 0
VALVOLINE INC COM 92047W101 1,002,598 28,802 SH DFND 2 0 28,802 0
MARKETAXESS HLDGS INC COM 57060D108 923,330,309 4,267,762 SH SOLE 0 0 4,267,762
ECOLAB INC COM 278865100 133,834,729 527,906 SH DFND 4 0 12,902 515,004
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 404,607 72,771 SH DFND 6 0 0 72,771
CENTERRA GOLD INC COM 152006102 1,025,730 161,685 SH DFND 6 0 0 161,685
BANNER CORP COM NEW 06652V208 1,689,267 26,490 SH DFND 6 0 0 26,490
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 73,061,927 3,289,596 SH SOLE 0 0 3,289,596
FIRST FINL BANKSHARES INC COM 32020R109 3,844,913 107,041 SH DFND 6 0 0 107,041
BILL HOLDINGS INC COM 090043100 1,332,554 29,038 SH DFND 2 0 29,038 0
LEONARDO DRS INC COM 52661A108 1,000,966 30,443 SH DFND 4 0 2,355 28,088
S&P GLOBAL INC COM 78409V104 14,392,971,056 28,327,044 SH SOLE 0 0 28,327,044
ISHARES TR CORE S&P SCP ETF 464287804 673,959 6,445 SH DFND 3 0 0 6,445
ALBERTSONS COS INC COMMON STOCK 013091103 1,228,229 55,854 SH DFND 1 0 55,854 0
MEDIAALPHA INC CL A 58450V104 268,404 29,048 SH DFND 1 0 29,048 0
FARMLAND PARTNERS INC COM 31154R109 210,088 18,842 SH DFND 4 0 0 18,842
EMBECTA CORP COMMON STOCK 29082K105 677,790 53,160 SH DFND 4 0 31,378 21,782
ISHARES TR CORE S&P US VLU 464287663 261,887 2,838 SH DFND 3 0 0 2,838
KINDERCARE LEARNING COMPANIE COM 49456W105 66,399 5,729 SH DFND 2 0 5,729 0
AVIAT NETWORKS INC COM NEW 05366Y201 12,266,538 639,882 SH SOLE 0 0 639,882
F5 INC COM 315616102 32,435,680 121,815 SH DFND 4 0 3,683 118,132
LIVE OAK BANCSHARES INC COM 53803X105 814,436 30,549 SH DFND 1 0 30,549 0
PLAYA HOTELS & RESORTS NV SHS N70544106 299,232 22,448 SH DFND 2 0 22,448 0
ERIE INDTY CO CL A 29530P102 4,247,072 10,135 SH DFND 2 0 10,135 0
VIEMED HEALTHCARE INC COM 92663R105 85,678 11,769 SH DFND 4 0 0 11,769
DOXIMITY INC CL A 26622P107 5,447,276 93,870 SH DFND 6 0 0 93,870
TERRENO RLTY CORP COM 88146M101 5,364,154 84,849 SH DFND 6 0 0 84,849
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,194,438 9,870 SH DFND 2 0 9,870 0
TELADOC HEALTH INC COM 87918A105 908,300 114,108 SH DFND 2 0 114,108 0
GE AEROSPACE COM NEW 369604301 87,811,009 438,726 SH DFND 2 0 438,726 0
KINROSS GOLD CORP COM 496902404 85,748 6,800 SH DFND 5 6,800 0 0
LSI INDS INC OHIO COM 50216C108 26,705,691 1,570,923 SH SOLE 0 0 1,570,923
DIME CMNTY BANCSHARES INC COM 25432X102 733,495 26,309 SH DFND 6 0 0 26,309
HARBORONE BANCORP INC NEW COM NEW 41165Y100 21,804,989 2,102,699 SH SOLE 0 0 2,102,699
SERITAGE GROWTH PPTYS CL A 81752R100 10,727,915 3,321,336 SH SOLE 0 0 3,321,336
KRISPY KREME INC COM 50101L106 42,690,894 8,677,011 SH SOLE 0 0 8,677,011
DECKERS OUTDOOR CORP COM 243537107 1,904,190,603 17,030,593 SH SOLE 0 0 17,030,593
CNH INDL N V SHS N20944109 1,435,164 116,870 SH DFND 1 0 116,870 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 833,756 8,306 SH DFND 1 0 8,306 0
ALICO INC COM 016230104 90,743 3,041 SH DFND 1 0 3,041 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,220,021 47,727 SH DFND 1 0 47,727 0
QUANTERIX CORP COM 74766Q101 119,693 18,386 SH DFND 1 0 18,386 0
ISHARES TR HDG MSCI EAFE 46434V803 195,603 5,390 SH DFND 5 5,390 0 0
NATIONAL BANKSHARES INC VA COM 634865109 63,832 2,397 SH DFND 1 0 2,397 0
ANI PHARMACEUTICALS INC COM 00182C103 417,567 6,237 SH DFND 4 0 0 6,237
FIRST HORIZON CORPORATION COM 320517105 3,080,964 158,649 SH DFND 2 0 158,649 0
CABALETTA BIO INC COM 12674W109 3,873,189 2,796,526 SH SOLE 0 0 2,796,526
MARSH & MCLENNAN COS INC COM 571748102 52,230,717 214,034 SH DFND 2 0 214,034 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 219,778 12,109 SH DFND 2 0 12,109 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 75,153 54,067 SH DFND 4 0 0 54,067
HERSHEY CO COM 427866108 42,064,144 245,946 SH DFND 6 0 15,534 230,412
ALTIMMUNE INC COM NEW 02155H200 21,397,775 4,279,555 SH SOLE 0 0 4,279,555
ANALOG DEVICES INC COM 032654105 60,896,878 301,963 SH DFND 1 0 301,963 0
RUSH STREET INTERACTIVE INC COM 782011100 462,429 43,137 SH DFND 4 0 13,608 29,529
ASTRONICS CORP COM 046433108 37,607,505 1,555,958 SH SOLE 0 0 1,555,958
FIVE BELOW INC COM 33829M101 3,364,133 44,900 SH DFND 6 0 0 44,900
CINCINNATI FINL CORP COM 172062101 22,306 151 SH DFND 5 151 0 0
DOUGLAS ELLIMAN INC COM 25961D105 49,706 28,899 SH DFND 4 0 0 28,899
SUMMIT THERAPEUTICS INC COM 86627T108 221,217,141 11,467,970 SH SOLE 0 0 11,467,970
HCA HEALTHCARE INC COM 40412C101 57,361 166 SH DFND 5 166 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,313,327 526,761 SH SOLE 0 0 526,761
BOOT BARN HLDGS INC COM 099406100 1,264,666 11,772 SH DFND 4 0 0 11,772
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3,030,758 2,806,257 SH SOLE 0 0 2,806,257
ULTA BEAUTY INC COM 90384S303 35,850,178 97,807 SH DFND 4 0 2,434 95,373
EVE HLDG INC COM 29970N104 163,839 49,349 SH DFND 1 0 49,349 0
TRIUMPH GROUP INC NEW COM 896818101 785,920 31,015 SH DFND 1 0 31,015 0
CENTERPOINT ENERGY INC COM 15189T107 19,964,686 551,054 SH DFND 2 0 551,054 0
ALLY FINL INC COM 02005N100 1,506,831 41,317 SH DFND 1 0 41,317 0
LANDSEA HOMES CORP COM 51509P103 8,935,478 1,391,819 SH SOLE 0 0 1,391,819
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,348,528,353 12,894,706 SH SOLE 0 0 12,894,706
BEL FUSE INC CL B 077347300 166,114 2,219 SH DFND 2 0 2,219 0
CVS HEALTH CORP COM 126650100 52,011,133 767,692 SH DFND 1 0 767,692 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,781,343,694 31,714,919 SH SOLE 0 0 31,714,919
WEBSTER FINL CORP COM 947890109 7,537,899 146,225 SH DFND 6 0 0 146,225
CIENA CORP COM NEW 171779309 891,707,074 14,756,033 SH SOLE 0 0 14,756,033
RUMBLE INC COM CL A 78137L105 87,930 12,437 SH DFND 2 0 12,437 0
WELLTOWER INC COM 95040Q104 56,973,896 371,868 SH DFND 1 0 371,868 0
HASBRO INC COM 418056107 1,857,982 30,216 SH DFND 2 0 30,216 0
ASSURED GUARANTY LTD COM G0585R106 3,405,770 38,658 SH DFND 6 0 0 38,658
KURA SUSHI USA INC CL A COM 501270102 58,470 1,142 SH DFND 2 0 1,142 0
KIRKLANDS INC COM 497498105 6,607 5,244 SH DFND 4 0 0 5,244
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,744,730 51,889 SH DFND 2 0 51,889 0
DARLING INGREDIENTS INC COM 237266101 4,194,657 134,272 SH DFND 6 0 0 134,272
NORTHROP GRUMMAN CORP COM 666807102 146,600,239 286,323 SH DFND 4 0 8,063 278,260
PLUMAS BANCORP COM 729273102 85,502 1,976 SH DFND 4 0 0 1,976
NANOVIRICIDES INC COM 630087302 4,343 3,712 SH DFND 4 0 0 3,712
SENSUS HEALTHCARE INC COM 81728J109 3,476,839 735,061 SH SOLE 0 0 735,061
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,072,318 27,425 SH DFND 4 0 0 27,425
QUAKER HOUGHTON COM 747316107 433,253 3,505 SH DFND 2 0 3,505 0
VERINT SYS INC COM 92343X100 741,489 41,540 SH DFND 4 0 18,282 23,258
AMERANT BANCORP INC CL A 023576101 319,899 15,499 SH DFND 1 0 15,499 0
EASTGROUP PPTYS INC COM 277276101 7,793,933 44,246 SH DFND 2 0 44,246 0
HOME FED BANCORP INC LA NEW COM 43708L108 10,440 800 SH DFND 4 0 0 800
BAKKT HOLDINGS INC COM CL A NEW 05759B305 23,773 2,742 SH DFND 4 0 0 2,742
RIVERVIEW BANCORP INC COM 769397100 35,595 6,300 SH DFND 4 0 0 6,300
CALIBERCOS INC COM CL A 13000T109 7,988 14,419 SH SOLE 0 0 14,419
GOLAR LNG LTD SHS G9456A100 38,162,968 1,004,553 SH SOLE 0 0 1,004,553
NATIONAL VISION HLDGS INC COM 63845R107 650,949 50,935 SH DFND 6 0 0 50,935
VAALCO ENERGY INC COM NEW 91851C201 25,574,441 6,801,713 SH SOLE 0 0 6,801,713
OPTION CARE HEALTH INC COM NEW 68404L201 1,330,721 38,075 SH DFND 2 0 38,075 0
POST HLDGS INC COM 737446104 2,451,240 21,066 SH DFND 4 0 3,527 17,539
MAXIMUS INC COM 577933104 3,703,603 54,313 SH DFND 1 0 54,313 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 916,504,140 1,720,876 SH DFND 6 0 132,105 1,588,771
ECOVYST INC COM 27923Q109 303,248 48,911 SH DFND 1 0 48,911 0
FOX CORP CL A COM 35137L105 1,394,791,027 24,642,951 SH SOLE 0 0 24,642,951
REDWOOD TRUST INC COM 758075402 356,661 58,758 SH DFND 2 0 58,758 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,240,741 61,407 SH DFND 1 0 61,407 0
SOLVENTUM CORP COM SHS 83444M101 5,246,608 68,998 SH DFND 6 0 0 68,998
SOUTHERN STS BANCSHARES INC COM 843878307 94,273 2,637 SH DFND 4 0 0 2,637
JELD-WEN HLDG INC COM 47580P103 565,556 94,733 SH DFND 4 0 63,897 30,836
FOOT LOCKER INC COM 344849104 792,082 56,176 SH DFND 4 0 25,753 30,423
TANGER INC COM 875465106 3,263,100 96,570 SH DFND 2 0 96,570 0
BARK INC COM 68622E104 77,109 55,474 SH DFND 1 0 55,474 0
TREX CO INC COM 89531P105 1,587,176 27,318 SH DFND 1 0 27,318 0
AMAZON COM INC COM 023135106 149,875,312,894 787,739,477 SH SOLE 0 0 787,739,477
ORIGIN MATERIALS INC COM 68622D106 3,769,292 5,676,644 SH SOLE 0 0 5,676,644
KIRBY CORP COM 497266106 2,279,089 22,563 SH DFND 4 0 1,021 21,542
SOUTHSTATE CORPORATION COM 840441109 1,011,515,046 10,897,598 SH SOLE 0 0 10,897,598
M & T BK CORP COM 55261F104 49,769,184 278,429 SH DFND 6 0 18,763 259,666
ALTO NEUROSCIENCE INC COM SHS 02157Q109 18,114 8,386 SH DFND 4 0 0 8,386
VOYA FINANCIAL INC COM 929089100 5,704,782 84,191 SH DFND 6 0 0 84,191
INVESCO MORTGAGE CAPITAL INC COM 46131B704 205,006 25,983 SH DFND 1 0 25,983 0
INTERNATIONAL PAPER CO COM 460146103 6,402 120 SH DFND 5 120 0 0
LAM RESEARCH CORP COM NEW 512807306 137,617,247 1,892,947 SH DFND 6 0 123,023 1,769,924
ESSENTIAL UTILS INC COM 29670G102 3,776,736 95,541 SH DFND 4 0 0 95,541
PERPETUA RESOURCES CORP COM 714266103 142,829 13,361 SH DFND 2 0 13,361 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209,796,757 686,665 SH DFND 6 0 43,281 643,384
QUICKLOGIC CORP COM NEW 74837P405 26,797 5,244 SH DFND 4 0 0 5,244
PAYONEER GLOBAL INC COM 70451X104 1,635,349 223,714 SH DFND 1 0 223,714 0
CANADIAN NATL RY CO COM 136375102 466,104,282 4,789,694 SH DFND 1 0 4,789,694 0
CELSIUS HLDGS INC COM NEW 15118V207 511,941,540 14,372,306 SH SOLE 0 0 14,372,306
SPRINKLR INC CL A 85208T107 228,648 27,383 SH DFND 2 0 27,383 0
INNOVATIVE INDL PPTYS INC COM 45781V101 592,448 10,953 SH DFND 4 0 0 10,953
MERSANA THERAPEUTICS INC COM 59045L106 23,962 69,658 SH DFND 1 0 69,658 0
CSX CORP COM 126408103 87,937 2,988 SH DFND 5 2,988 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,203,826 107,102 SH DFND 4 0 28,680 78,422
AVEPOINT INC COM CL A 053604104 206,059,118 14,270,022 SH SOLE 0 0 14,270,022
UNION BANKSHARES INC COM 905400107 4,709,202 149,641 SH SOLE 0 0 149,641
LIBERTY GLOBAL LTD COM CL C G61188127 53,009,408 4,428,522 SH SOLE 0 0 4,428,522
ARCHER AVIATION INC COM CL A 03945R102 1,637,675 230,334 SH DFND 6 0 0 230,334
D-WAVE QUANTUM INC COM 26740W109 984,162 129,495 SH DFND 1 0 129,495 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 257,044 7,761 SH DFND 6 0 0 7,761
ICAD INC COM NEW 44934S206 15,963 7,749 SH DFND 4 0 0 7,749
PEMBINA PIPELINE CORP COM 706327103 199,480,333 4,987,133 SH DFND 1 0 4,987,133 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 46,378 8,734 SH DFND 1 0 8,734 0
MOODYS CORP COM 615369105 151,818,200 326,007 SH DFND 4 0 8,364 317,643
DUN & BRADSTREET HLDGS INC COM 26484T106 624,772 69,885 SH DFND 2 0 69,885 0
BANCORP INC DEL COM 05969A105 947,368 17,929 SH DFND 4 0 0 17,929
IDEX CORP COM 45167R104 5,622,014 31,066 SH DFND 2 0 31,066 0
ARTESIAN RES CORP CL A 043113208 103,403 3,167 SH DFND 4 0 0 3,167
MARTIN MARIETTA MATLS INC COM 573284106 12,653,710 26,465 SH DFND 2 0 26,465 0
MORNINGSTAR INC COM 617700109 785,014,979 2,617,851 SH SOLE 0 0 2,617,851
IPG PHOTONICS CORP COM 44980X109 626,601 9,924 SH DFND 4 0 0 9,924
FLUENCE ENERGY INC COM CL A 34379V103 286,368 59,045 SH DFND 1 0 59,045 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,598,742 368,493 SH DFND 6 0 26,128 342,365
TELEDYNE TECHNOLOGIES INC COM 879360105 14,100,622 28,331 SH DFND 1 0 28,331 0
MEDPACE HLDGS INC COM 58506Q109 2,950,923 9,685 SH DFND 4 0 0 9,685
ADDUS HOMECARE CORP COM 006739106 418,305 4,230 SH DFND 2 0 4,230 0
ZYMEWORKS INC COM 98985Y108 312,983 26,279 SH DFND 6 0 0 26,279
TTM TECHNOLOGIES INC COM 87305R109 1,362,705 66,441 SH DFND 6 0 0 66,441
FALCONS BEYOND GLOBAL INC COM CL A 306121104 10,438 1,197 SH DFND 4 0 0 1,197
AVEPOINT INC COM CL A 053604104 1,769,174 122,519 SH DFND 1 0 122,519 0
VALHI INC NEW COM 918905209 16,868 1,038 SH DFND 1 0 1,038 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,529,332 8,156 SH DFND 1 0 8,156 0
AXT INC COM 00246W103 3,181,021 2,256,043 SH SOLE 0 0 2,256,043
ABSCI CORPORATION COM 00091E109 11,515,925 4,588,018 SH SOLE 0 0 4,588,018
ATS CORPORATION COM 00217Y104 17,672,135 708,984 SH DFND 1 0 708,984 0
HBT FINL INC. COM 404111106 180,356 8,048 SH DFND 6 0 0 8,048
NEW FORTRESS ENERGY INC COM CL A 644393100 129,412 15,573 SH DFND 1 0 15,573 0
EMBECTA CORP COMMON STOCK 29082K105 469,723 36,841 SH DFND 6 0 0 36,841
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 248,357 8,567 SH DFND 2 0 8,567 0
PUBMATIC INC COM CL A 74467Q103 75,003 8,206 SH DFND 2 0 8,206 0
LIQUIDITY SVCS INC COM 53635B107 372,647 12,017 SH DFND 4 0 2,875 9,142
PEOPLES BANCORP N C INC COM 710577107 7,357,252 270,090 SH SOLE 0 0 270,090
AXON ENTERPRISE INC COM 05464C101 80,217,894 152,520 SH DFND 4 0 3,978 148,542
ARIS MNG CORP COM 04040Y109 417,725 90,395 SH DFND 6 0 0 90,395
INTERNATIONAL BUSINESS MACHS COM 459200101 350,303,505 1,408,765 SH DFND 6 0 88,597 1,320,168
UNITED NAT FOODS INC COM 911163103 680,285 24,837 SH DFND 1 0 24,837 0
PIONEER BANCORP INC MD COM 723561106 58,421 4,989 SH DFND 1 0 4,989 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,171,750 323,671 SH DFND 1 0 323,671 0
GLACIER BANCORP INC NEW COM 37637Q105 2,129,901 48,166 SH DFND 1 0 48,166 0
MATERION CORP COM 576690101 746,395 9,147 SH DFND 4 0 0 9,147
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 87,364 136,506 SH SOLE 0 0 136,506
ISHARES TR MSCI AC ASIA ETF 464288182 224,886 3,039 SH DFND 5 3,039 0 0
FONAR CORP COM NEW 344437405 32,363 2,310 SH DFND 4 0 0 2,310
BANK NEW YORK MELLON CORP COM 064058100 5,624,936,883 67,067,329 SH SOLE 0 0 67,067,329
UNIQURE NV SHS N90064101 9,821,239 926,532 SH SOLE 0 0 926,532
A10 NETWORKS INC COM 002121101 1,102,084 67,447 SH DFND 1 0 67,447 0
BANK FIRST CORP COM 06211J100 596,179 5,918 SH DFND 6 0 0 5,918
IDEAYA BIOSCIENCES INC COM 45166A102 512,448 31,285 SH DFND 4 0 0 31,285
TFI INTL INC COM 87241L109 3,088,059 39,884 SH DFND 6 0 0 39,884
NETWORK-1 TECHNOLOGIES INC COM 64121N109 558,461 429,585 SH SOLE 0 0 429,585
COUSINS PPTYS INC COM NEW 222795502 3,958,930 134,201 SH DFND 6 0 0 134,201
QUINSTREET INC COM 74874Q100 69,625,292 3,902,763 SH SOLE 0 0 3,902,763
CIVITAS RESOURCES INC COM NEW 17888H103 2,048,043 58,700 SH DFND 6 0 0 58,700
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,592,736 13,688 SH DFND 2 0 13,688 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 815,547 131,328 SH DFND 6 0 0 131,328
CAREDX INC COM 14167L103 84,104,381 4,738,275 SH SOLE 0 0 4,738,275
RAMBUS INC DEL COM 750917106 631,081,281 12,188,919 SH SOLE 0 0 12,188,919
PRO-DEX INC COLO COM NEW 74265M205 50,770 1,024 SH DFND 4 0 0 1,024
CASTLE BIOSCIENCES INC COM 14843C105 307,207 15,345 SH DFND 1 0 15,345 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 210,763 23,815 SH DFND 1 0 23,815 0
AMERIS BANCORP COM 03076K108 2,016,792 35,032 SH DFND 4 0 3,015 32,017
ALAMOS GOLD INC NEW COM CL A 011532108 298,661,001 11,177,851 SH SOLE 0 0 11,177,851
UNITED RENTALS INC COM 911363109 54,465,244 86,908 SH DFND 6 0 6,172 80,736
BUILDERS FIRSTSOURCE INC COM 12008R107 30,465,869 243,844 SH DFND 4 0 7,698 236,146
TRANSUNION COM 89400J107 60,168 725 SH DFND 5 725 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 464,747 15,533 SH DFND 2 0 15,533 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 27,703,548 307,783 SH DFND 6 0 16,686 291,097
EDITAS MEDICINE INC COM 28106W103 8,587,130 7,402,698 SH SOLE 0 0 7,402,698
ARISTA NETWORKS INC COM SHS 040413205 36,153,795 466,621 SH DFND 2 0 466,621 0
WOLFSPEED INC COM 977852102 80,074 26,168 SH DFND 2 0 26,168 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 11,082 3,308 SH DFND 1 0 3,308 0
PARK HOTELS & RESORTS INC COM 700517105 830,883 77,798 SH DFND 4 0 0 77,798
METHODE ELECTRS INC COM 591520200 18,515,290 2,902,083 SH SOLE 0 0 2,902,083
LIFESTANCE HEALTH GROUP INC COM 53228F101 623,529 93,623 SH DFND 1 0 93,623 0
INDIVIOR PLC ORD G4766E116 926,932 98,088 SH DFND 6 0 0 98,088
JACKSON FINANCIAL INC COM CL A 46817M107 772,136,085 9,216,234 SH SOLE 0 0 9,216,234
REDWIRE CORPORATION COM 75776W103 11,853,539 1,429,860 SH SOLE 0 0 1,429,860
FIRST SOLAR INC COM 336433107 8,238,558 65,163 SH DFND 1 0 65,163 0
HCI GROUP INC COM 40416E103 85,468,349 572,729 SH SOLE 0 0 572,729
VAREX IMAGING CORP COM 92214X106 29,553,506 2,547,716 SH SOLE 0 0 2,547,716
STEPAN CO COM 858586100 803,859 14,605 SH DFND 6 0 0 14,605
CAESARS ENTERTAINMENT INC NE COM 12769G100 569,541,650 22,781,666 SH SOLE 0 0 22,781,666
WK KELLOGG CO COM SHS 92942W107 1,243,552 62,396 SH DFND 1 0 62,396 0
VEREN INC COM NEW 92340V107 2,716,344 410,634 SH DFND 6 0 0 410,634
CRANE COMPANY COMMON STOCK 224408104 3,007,077 19,631 SH DFND 4 0 1,115 18,516
UNIFI INC COM NEW 904677200 27,422 5,701 SH DFND 4 0 0 5,701
FORTINET INC COM 34959E109 43,242,206 449,223 SH DFND 1 0 449,223 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 20,059,840 1,501,485 SH SOLE 0 0 1,501,485
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 242,158 11,337 SH DFND 1 0 11,337 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,897,740 891,231 SH DFND 4 0 22,158 869,073
AUBURN NATL BANCORP COM 050473107 20,813 964 SH DFND 4 0 0 964
TWILIO INC CL A 90138F102 1,430,584,256 14,611,217 SH SOLE 0 0 14,611,217
KADANT INC COM 48282T104 3,756,547 11,150 SH DFND 1 0 11,150 0
APPLIED DIGITAL CORP COM NEW 038169207 73,658,991 13,106,582 SH SOLE 0 0 13,106,582
EASTERN BANKSHARES INC COM 27627N105 1,035,463 63,138 SH DFND 2 0 63,138 0
UMB FINL CORP COM 902788108 3,081,528 30,480 SH DFND 4 0 4,446 26,034
INSULET CORP COM 45784P101 27,193,003 103,549 SH DFND 6 0 6,418 97,131
BANK7 CORP COM 06652N107 70,739 1,826 SH DFND 1 0 1,826 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,975 24 SH DFND 5 24 0 0
SOUTHERN CO COM 842587107 59,217,179 644,015 SH DFND 1 0 644,015 0
ORION S.A. COM L72967109 699,810 54,123 SH DFND 1 0 54,123 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,307,605 46,767 SH DFND 5 46,767 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 45,993 176,897 SH SOLE 0 0 176,897
NB BANCORP INC COM 63945M107 267,418 14,799 SH DFND 4 0 0 14,799
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,698,079 75,640 SH DFND 1 0 75,640 0
NORTHEAST CMNTY BANCORP INC COM 664121100 15,208,294 648,818 SH SOLE 0 0 648,818
ARDMORE SHIPPING CORP COM Y0207T100 123,129 12,577 SH DFND 2 0 12,577 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,658,332,199 19,853,133 SH SOLE 0 0 19,853,133
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,207,034 928,705 SH DFND 2 0 928,705 0
OGE ENERGY CORP COM 670837103 1,227,684 26,712 SH DFND 1 0 26,712 0
CLOROX CO DEL COM 189054109 13,291,227 90,263 SH DFND 1 0 90,263 0
WEATHERFORD INTL PLC ORD SHS G48833118 988,747 18,464 SH DFND 1 0 18,464 0
LEONARDO DRS INC COM 52661A108 1,900,102 57,789 SH DFND 6 0 0 57,789
DOLLAR TREE INC COM 256746108 1,718,090,531 22,886,513 SH SOLE 0 0 22,886,513
SOLAREDGE TECHNOLOGIES INC COM 83417M104 600,391 37,107 SH DFND 6 0 0 37,107
INSTEEL INDS INC COM 45774W108 192,911 7,335 SH DFND 4 0 0 7,335
UNIVERSAL INS HLDGS INC COM 91359V107 288,405 12,169 SH DFND 1 0 12,169 0
OLO INC CL A 68134L109 301,233 49,873 SH DFND 4 0 11,020 38,853
FASTENAL CO COM 311900104 74,396,584 959,337 SH DFND 6 0 57,076 902,261
SITIO ROYALTIES CORP CLASS A COM 82983N108 150,542,472 7,576,370 SH SOLE 0 0 7,576,370
LEMAITRE VASCULAR INC COM 525558201 718,939 8,569 SH DFND 4 0 459 8,110
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,400,761 73,493 SH DFND 4 0 0 73,493
ORION ENERGY SYS INC COM 686275108 5,211 7,227 SH DFND 4 0 0 7,227
TENABLE HLDGS INC COM 88025T102 3,615,043 103,346 SH DFND 6 0 0 103,346
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 291,298 4,904 SH DFND 5 4,904 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,019,949 115,020 SH DFND 1 0 115,020 0
NATIONAL VISION HLDGS INC COM 63845R107 633,581 49,576 SH DFND 4 0 20,816 28,760
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 156,834,951 10,002,229 SH SOLE 0 0 10,002,229
AETHLON MED INC COM NEW 00808Y406 7,598 21,224 SH SOLE 0 0 21,224
TRUBRIDGE INC COM 205306103 144,755 5,260 SH DFND 4 0 0 5,260
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 312,277 82,613 SH DFND 4 0 0 82,613
NATHANS FAMOUS INC NEW COM 632347100 242,961 2,521 SH DFND 1 0 2,521 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,635,443 31,181 SH DFND 2 0 31,181 0
BRINKS CO COM 109696104 1,466,443 17,020 SH DFND 4 0 0 17,020
ZEDGE INC CL B 98923T104 9,217 3,956 SH DFND 4 0 0 3,956
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34,075,069 959,780 SH DFND 1 0 959,780 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,104,319 11,543 SH DFND 1 0 11,543 0
ENTERPRISE FINL SVCS CORP COM 293712105 121,044,513 2,252,410 SH SOLE 0 0 2,252,410
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 286,460 35,541 SH DFND 1 0 35,541 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 180,240 33,011 SH DFND 4 0 0 33,011
INVESCO LTD SHS G491BT108 3,969,200 261,648 SH DFND 1 0 261,648 0
AUTOMATIC DATA PROCESSING IN COM 053015103 798,961 2,615 SH DFND 5 2,615 0 0
INVITATION HOMES INC COM 46187W107 23,161,240 664,598 SH DFND 2 0 664,598 0
ALLBIRDS INC CL A NEW 01675A208 1,485,991 230,744 SH SOLE 0 0 230,744
AMERICAN TOWER CORP NEW COM 03027X100 74,236,851 341,162 SH DFND 1 0 341,162 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 142,922,287 1,181,010 SH SOLE 0 0 1,181,010
OPORTUN FINL CORP COM 68376D104 7,682,662 1,399,392 SH SOLE 0 0 1,399,392
BROWN & BROWN INC COM 115236101 19,584,914 157,435 SH DFND 1 0 157,435 0
ORTHOPEDIATRICS CORP COM 68752L100 135,194 5,489 SH DFND 2 0 5,489 0
SABRE CORP COM 78573M104 575,789 204,907 SH DFND 1 0 204,907 0
COASTAL FINL CORP WA COM NEW 19046P209 552,767 6,114 SH DFND 4 0 1,256 4,858
L3HARRIS TECHNOLOGIES INC COM 502431109 15,361,261 73,390 SH DFND 2 0 73,390 0
GAMESTOP CORP NEW CL A 36467W109 7,692,811 344,660 SH DFND 6 0 0 344,660
DLOCAL LTD CLASS A COM G29018101 116,752 13,999 SH DFND 6 0 0 13,999
VSE CORP COM 918284100 1,073,911 8,950 SH DFND 1 0 8,950 0
DOW INC COM 260557103 83,494 2,391 SH DFND 5 2,391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,619,370 226,349 SH DFND 6 0 0 226,349
GENPACT LIMITED SHS G3922B107 1,947,237 38,651 SH DFND 2 0 38,651 0
ECHOSTAR CORP CL A 278768106 335,512,319 13,116,197 SH SOLE 0 0 13,116,197
CS DISCO INC COM 126327105 91,878 22,464 SH DFND 1 0 22,464 0
KLA CORP COM NEW 482480100 132,635,098 195,109 SH DFND 6 0 12,723 182,386
FLEX LTD ORD Y2573F102 23,045,083 696,647 SH DFND 6 0 37,077 659,570
KALARIS THERAPEUTICS INC COM 482929106 5,822 725 SH DFND 4 0 0 725
ERO COPPER CORP COM 296006109 692,246 57,153 SH DFND 6 0 0 57,153
HANOVER INS GROUP INC COM 410867105 2,568,024 14,763 SH DFND 4 0 766 13,997
KIMBERLY-CLARK CORP COM 494368103 1,242,861 8,739 SH DFND 5 8,739 0 0
HILLMAN SOLUTIONS CORP COM 431636109 629,127 71,573 SH DFND 4 0 0 71,573
BOISE CASCADE CO DEL COM 09739D100 2,539,452 25,889 SH DFND 1 0 25,889 0
IMMERSION CORP COM 452521107 99,510 13,128 SH DFND 1 0 13,128 0
ISHARES TR MSCI EAFE MIN VL 46429B689 190,592 2,446 SH DFND 5 2,446 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 7,291 3,013 SH DFND 4 0 0 3,013
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234,482 3,182 SH DFND 5 3,182 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 269,592 5,159 SH DFND 2 0 5,159 0
RTX CORPORATION COM 75513E101 2,395,804 18,087 SH DFND 5 18,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,093,024,743 88,848,326 SH SOLE 0 0 88,848,326
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,080,438 11,026 SH DFND 6 0 0 11,026
RF INDS LTD COM PAR $0.01 749552105 22,512 4,800 SH DFND 4 0 0 4,800
GAMESQUARE HLDGS INC COM 36468G103 149,687 251,575 SH SOLE 0 0 251,575
B2GOLD CORP COM 11777Q209 3,099,292 1,090,532 SH DFND 6 0 0 1,090,532
JASPER THERAPEUTICS INC COM NEW 471871202 17,080 3,972 SH DFND 4 0 0 3,972
DENNYS CORP COM 24869P104 334,454 91,132 SH DFND 2 0 91,132 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 98,142,682 5,256,705 SH SOLE 0 0 5,256,705
ALIGNMENT HEALTHCARE INC COM 01625V104 1,772,568 95,197 SH DFND 1 0 95,197 0
NUVATION BIO INC COM CL A 67080N101 174,932 99,393 SH DFND 4 0 0 99,393
ACADIAN ASSET MANAGEMENT INC COM 10948W103 59,032,148 2,282,759 SH SOLE 0 0 2,282,759
WELLS FARGO CO NEW COM 949746101 348,647,920 4,856,497 SH DFND 6 0 128,286 4,728,211
LAKELAND FINL CORP COM 511656100 671,553 11,298 SH DFND 1 0 11,298 0
ALPHABET INC CAP STK CL C 02079K107 4,655,498 29,799 SH DFND 5 29,799 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 298,833 47,209 SH DFND 2 0 47,209 0
COFFEE HLDG CO INC COM 192176105 300,284 84,587 SH SOLE 0 0 84,587
XOMETRY INC CLASS A COM 98423F109 1,038,192 41,661 SH DFND 1 0 41,661 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,788,901 54,242 SH DFND 4 0 0 54,242
INTERNATIONAL SEAWAYS INC COM Y41053102 568,583 17,126 SH DFND 1 0 17,126 0
RISKIFIED LTD SHS CL A M8216R109 116,466 25,209 SH DFND 2 0 25,209 0
NIKE INC CL B 654106103 51,299,521 808,121 SH DFND 1 0 808,121 0
SENSUS HEALTHCARE INC COM 81728J109 23,466 4,961 SH DFND 4 0 0 4,961
MICROCHIP TECHNOLOGY INC. COM 595017104 54,706,882 1,130,074 SH DFND 4 0 27,241 1,102,833
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,773,784 62,345 SH DFND 6 0 0 62,345
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,915,300 47,168 SH DFND 1 0 47,168 0
BIGBEAR AI HLDGS INC COM 08975B109 331,294 115,837 SH DFND 6 0 0 115,837
VERISK ANALYTICS INC COM 92345Y106 30,664,681 103,033 SH DFND 1 0 103,033 0
HEALTHSTREAM INC COM 42222N103 282,283 8,772 SH DFND 4 0 0 8,772
LATTICE SEMICONDUCTOR CORP COM 518415104 1,712,755 32,655 SH DFND 1 0 32,655 0
ENVIRI CORP COM 415864107 219,663 33,032 SH DFND 1 0 33,032 0
INVIVYD INC COM 00534A102 2,628,843 4,345,195 SH SOLE 0 0 4,345,195
IONIS PHARMACEUTICALS INC COM 462222100 1,897,995 62,910 SH DFND 4 0 0 62,910
Y-MABS THERAPEUTICS INC COM 984241109 159,812 36,075 SH DFND 1 0 36,075 0
SWEETGREEN INC COM CL A 87043Q108 971,502 38,829 SH DFND 4 0 0 38,829
RHINEBECK BANCORP INC COM 762093102 21,835 2,219 SH DFND 4 0 0 2,219
H & E EQUIPMENT SERVICES INC COM 404030108 1,124,589 11,864 SH DFND 4 0 0 11,864
DONEGAL GROUP INC CL B 257701300 72,677 4,456 SH DFND 4 0 0 4,456
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 572,207,875 15,254,546 SH SOLE 0 0 15,254,546
RILEY EXPLORATION PERMIAN IN COM 76665T102 171,111 5,866 SH DFND 1 0 5,866 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,196,446 62,445 SH DFND 1 0 62,445 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,636,717 18,285 SH DFND 2 0 18,285 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 252,058 87,825 SH DFND 2 0 87,825 0
HAWTHORN BANCSHARES INC COM 420476103 72,410 2,565 SH DFND 4 0 0 2,565
ANNOVIS BIO INC COM 03615A108 2,897 1,931 SH DFND 4 0 0 1,931
ALPHA METALLURGICAL RESOUR I COM 020764106 934,616 7,462 SH DFND 6 0 0 7,462
SSR MINING IN COM 784730103 6,109,259 609,557 SH DFND 4 0 608,269 1,288
LITTELFUSE INC COM 537008104 1,170,996 5,952 SH DFND 2 0 5,952 0
AMPLIFY ENERGY CORP NEW COM 03212B103 245,965 65,766 SH DFND 2 0 65,766 0
VIRTU FINL INC CL A 928254101 1,291,353 33,876 SH DFND 4 0 3,128 30,748
ARHAUS INC COM CL A 04035M102 389,969 44,824 SH DFND 1 0 44,824 0
CF INDS HLDGS INC COM 125269100 6,401,032 81,907 SH DFND 2 0 81,907 0
RADNET INC COM 750491102 355,196,050 7,143,927 SH SOLE 0 0 7,143,927
WESTWOOD HLDGS GROUP INC COM 961765104 5,921,003 365,494 SH SOLE 0 0 365,494
MAMMOTH ENERGY SVCS INC COM 56155L108 17,899 8,774 SH DFND 4 0 0 8,774
BAUSCH HEALTH COS INC COM 071734107 428,909 66,159 SH DFND 2 0 66,159 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 123,691 60,782 SH DFND 4 0 0 60,782
CROWN HLDGS INC COM 228368106 4,450,325 49,858 SH DFND 2 0 49,858 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,099,054 325,360 SH DFND 4 0 8,042 317,318
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 206,369 35,828 SH DFND 6 0 0 35,828
SANGAMO THERAPEUTICS INC COM 800677106 89 135 SH DFND 5 135 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 65,664 22,721 SH DFND 1 0 22,721 0
INVESTORS TITLE CO NC COM 461804106 17,909,592 74,289 SH SOLE 0 0 74,289
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 54,923,608 1,463,326 SH DFND 6 0 0 1,463,326
AMEREN CORP COM 023608102 22,769,816 226,791 SH DFND 2 0 226,791 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 364,438 92,497 SH DFND 6 0 0 92,497
DELEK US HLDGS INC NEW COM 24665A103 97,726,735 6,484,853 SH SOLE 0 0 6,484,853
SHARKNINJA INC COM SHS G8068L108 12,236,747 146,706 SH SOLE 0 0 146,706
CMS ENERGY CORP COM 125896100 35,069,460 466,908 SH DFND 6 0 31,213 435,695
HEALTHEQUITY INC COM 42226A107 7,213,025 81,623 SH DFND 1 0 81,623 0
TWO HBRS INVT CORP COM 90187B804 519,637 38,895 SH DFND 4 0 0 38,895
AMERICAN FINL GROUP INC OHIO COM 025932104 1,023,709,141 7,794,344 SH SOLE 0 0 7,794,344
CALEDONIA MNG CORP PLC SHS NEW G1757E113 87,842 7,033 SH DFND 1 0 7,033 0
RXO INC COMMON STOCK 74982T103 317,504,457 16,623,270 SH SOLE 0 0 16,623,270
INFINITY NAT RES INC COM CL A 456941103 128,850 6,872 SH DFND 1 0 6,872 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 93,331 42,231 SH DFND 4 0 0 42,231
CISCO SYS INC COM 17275R102 108,253,657 1,754,232 SH DFND 2 0 1,754,232 0
EL POLLO LOCO HLDGS INC COM 268603107 13,796,108 1,339,428 SH SOLE 0 0 1,339,428
MORNINGSTAR INC COM 617700109 1,902,975 6,346 SH DFND 2 0 6,346 0
ICF INTL INC COM 44925C103 1,021,764 12,025 SH DFND 6 0 0 12,025
PRINCETON BANCORP INC COM 74179A107 53,310 1,745 SH DFND 4 0 0 1,745
VIEMED HEALTHCARE INC COM 92663R105 12,638,408 1,736,045 SH SOLE 0 0 1,736,045
TELADOC HEALTH INC COM 87918A105 944,231 118,622 SH DFND 4 0 50,859 67,763
GREIF INC CL A 397624107 648,387 11,791 SH DFND 2 0 11,791 0
POLARIS INC COM 731068102 280,234 6,845 SH DFND 1 0 6,845 0
MAPLEBEAR INC COM 565394103 1,261,481 31,624 SH DFND 2 0 31,624 0
SAUL CTRS INC COM 804395101 69,083,789 1,915,270 SH SOLE 0 0 1,915,270
ADTRAN HOLDINGS INC COM 00486H105 287,995 33,027 SH DFND 1 0 33,027 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,627,395 14,303 SH DFND 1 0 14,303 0
AVIAT NETWORKS INC COM NEW 05366Y201 304,343 15,876 SH DFND 4 0 11,960 3,916
MP MATERIALS CORP COM CL A 553368101 328,720,414 13,466,629 SH SOLE 0 0 13,466,629
AMKOR TECHNOLOGY INC COM 031652100 285,751,894 15,822,364 SH SOLE 0 0 15,822,364
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3,548,220 90,817 SH SOLE 0 0 90,817
PAYLOCITY HLDG CORP COM 70438V106 6,970,734 37,209 SH DFND 6 0 0 37,209
INTEGER HLDGS CORP COM 45826H109 1,521,267 12,891 SH DFND 4 0 0 12,891
NORTHWEST NAT HLDG CO COM 66765N105 627,770 14,695 SH DFND 4 0 0 14,695
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,126,016 158,040 SH DFND 1 0 158,040 0
MASIMO CORP COM 574795100 2,995,135 17,978 SH DFND 4 0 912 17,066
RAMACO RES INC COM CL A 75134P600 193,660 23,531 SH DFND 1 0 23,531 0
Q2 HLDGS INC COM 74736L109 3,937,132 49,208 SH DFND 6 0 0 49,208
HUDBAY MINERALS INC COM 443628102 668,295 88,154 SH DFND 2 0 88,154 0
TRUPANION INC COM 898202106 1,167,855 31,335 SH DFND 1 0 31,335 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 510,529 15,382 SH DFND 4 0 0 15,382
DUCOMMUN INC DEL COM 264147109 419,151 7,223 SH DFND 6 0 0 7,223
POWER INTEGRATIONS INC COM 739276103 2,719,375 53,849 SH DFND 1 0 53,849 0
PROPETRO HLDG CORP COM 74347M108 271,362 36,920 SH DFND 1 0 36,920 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 92,944,754 14,103,908 SH SOLE 0 0 14,103,908
EQUIFAX INC COM 294429105 3,443,029,191 14,136,267 SH SOLE 0 0 14,136,267
HBT FINL INC. COM 404111106 122,919 5,485 SH DFND 1 0 5,485 0
DISCOVER FINL SVCS COM 254709108 90,022,571 527,373 SH DFND 4 0 12,809 514,564
MISSION PRODUCE INC COM 60510V108 305,220 29,124 SH DFND 6 0 0 29,124
INNOVATE CORP COM NEW 45784J303 3,092,090 394,903 SH SOLE 0 0 394,903
FLUSHING FINL CORP COM 343873105 318,872 25,108 SH DFND 4 0 0 25,108
COHERENT CORP COM 19247G107 2,285,758 35,198 SH DFND 2 0 35,198 0
TRONOX HOLDINGS PLC SHS G9087Q102 684,485 97,228 SH DFND 4 0 54,820 42,408
ATRICURE INC COM 04963C209 697,042 21,607 SH DFND 4 0 2,156 19,451
STRATA SKIN SCIENCES INC COM 86272A305 223,428 84,632 SH SOLE 0 0 84,632
DEXCOM INC COM 252131107 11,562,999 169,322 SH DFND 2 0 169,322 0
INTUITIVE SURGICAL INC COM NEW 46120E602 76,678,197 154,821 SH DFND 2 0 154,821 0
CVB FINL CORP COM 126600105 798,358 43,248 SH DFND 2 0 43,248 0
HOME BANCORP INC COM 43689E107 129,965 2,901 SH DFND 1 0 2,901 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 251,882 33,012 SH DFND 6 0 0 33,012
UPSTART HLDGS INC COM 91680M107 3,130 68 SH DFND 5 68 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 102,974 9,930 SH DFND 2 0 9,930 0
YUM BRANDS INC COM 988498101 5,160,868,413 32,796,571 SH SOLE 0 0 32,796,571
ROPER TECHNOLOGIES INC COM 776696106 11,792 20 SH DFND 5 20 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 187,320 28,000 SH DFND 5 28,000 0 0
RANGE RES CORP COM 75281A109 2,466,995 61,783 SH DFND 2 0 61,783 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 260,774,699 12,751,819 SH SOLE 0 0 12,751,819
HYSTER-YALE INC CL A 449172105 350,971 8,449 SH DFND 1 0 8,449 0
PRIMIS FINANCIAL CORP COM 74167B109 211,892 21,688 SH DFND 4 0 0 21,688
CRONOS GROUP INC COM 22717L101 69,418 38,570 SH DFND 2 0 38,570 0
JELD-WEN HLDG INC COM 47580P103 37,563,031 6,291,965 SH SOLE 0 0 6,291,965
SYSCO CORP COM 871829107 20,636 275 SH DFND 5 275 0 0
NURIX THERAPEUTICS INC COM 67080M103 50,828,331 4,278,479 SH SOLE 0 0 4,278,479
ROOT INC CL A NEW 77664L207 645,716 4,839 SH DFND 6 0 0 4,839
NORDSON CORP COM 655663102 6,738,658 33,406 SH DFND 1 0 33,406 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,298,734 47,625 SH DFND 1 0 47,625 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,323,671 6,573 SH DFND 5 6,573 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,861,025 86,724 SH DFND 5 86,724 0 0
MEDIWOUND LTD SHS NEW M68830112 138,609 8,931 SH DFND 1 0 8,931 0
BAYCOM CORP COM 07272M107 86,107 3,421 SH DFND 4 0 0 3,421
BANC OF CALIFORNIA INC COM 05990K106 132,448,552 9,333,936 SH SOLE 0 0 9,333,936
STANDARDAERO INC COM 85423L103 1,901,270 71,369 SH DFND 6 0 0 71,369
ENFUSION INC CL A 292812104 269,730 24,191 SH DFND 6 0 0 24,191
SMITHFIELD FOODS INC COM 832248207 20,716 1,016 SH DFND 4 0 0 1,016
DESIGNER BRANDS INC CL A 250565108 61,294 16,793 SH DFND 4 0 0 16,793
FLEX LTD ORD Y2573F102 375,485,059 11,350,818 SH SOLE 0 0 11,350,818
GOODRX HLDGS INC COM CL A 38246G108 200,443 45,452 SH DFND 6 0 0 45,452
HERBALIFE LTD COM SHS G4412G101 104,430,672 12,100,889 SH SOLE 0 0 12,100,889
CANADIAN IMPERIAL BK COMM COM 136069101 23,081,489 410,323 SH DFND 2 0 410,323 0
AZENTA INC COM 114340102 150,916,954 4,356,725 SH SOLE 0 0 4,356,725
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 980,130 777,881 SH SOLE 0 0 777,881
GRINDR INC COM 39854F101 122,561 6,847 SH DFND 2 0 6,847 0
PIXELWORKS INC COM NEW 72581M305 9,774 15,589 SH DFND 4 0 0 15,589
VICOR CORP COM 925815102 390,940 8,357 SH DFND 4 0 0 8,357
DIAMONDBACK ENERGY INC COM 25278X109 63,154,678 395,013 SH DFND 4 0 12,725 382,288
GENERAC HLDGS INC COM 368736104 849,271,586 6,705,658 SH SOLE 0 0 6,705,658
SHOPIFY INC CL A 82509L107 168,760,511 1,773,748 SH DFND 6 0 114,461 1,659,287
STANDARD MTR PRODS INC COM 853666105 501,367 20,111 SH DFND 2 0 20,111 0
DIGITAL TURBINE INC COM NEW 25400W102 110,310 40,630 SH DFND 1 0 40,630 0
NUCOR CORP COM 670346105 17,202,242 142,947 SH DFND 1 0 142,947 0
SPDR SER TR S&P DIVID ETF 78464A763 1,580,129 11,646 SH DFND 5 11,646 0 0
DYNE THERAPEUTICS INC COM 26818M108 304,501 29,111 SH DFND 4 0 0 29,111
SMUCKER J M CO COM NEW 832696405 7,098,798 59,951 SH DFND 2 0 59,951 0
TANDEM DIABETES CARE INC COM NEW 875372203 136,737,064 7,136,590 SH SOLE 0 0 7,136,590
MELCO RESORTS AND ENTMNT LTD ADR 585464100 267,005 50,665 SH DFND 2 0 50,665 0
COMMERCE BANCSHARES INC COM 200525103 1,025,115 16,473 SH DFND 1 0 16,473 0
SWEETGREEN INC COM CL A 87043Q108 229,056,098 9,154,920 SH SOLE 0 0 9,154,920
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,514,807 101,870 SH SOLE 0 0 101,870
GEN DIGITAL INC COM 668771108 30,292,331 1,141,384 SH DFND 4 0 27,999 1,113,385
PLAYTIKA HLDG CORP COM 72815L107 17,361,351 3,358,095 SH SOLE 0 0 3,358,095
VERICEL CORP COM 92346J108 151,094,207 3,386,244 SH SOLE 0 0 3,386,244
MIRUM PHARMACEUTICALS INC COM 604749101 340,037 7,548 SH DFND 2 0 7,548 0
IQIYI INC SPONSORED ADS 46267X108 9,307,306 4,118,277 SH DFND 1 0 4,118,277 0
SWEETGREEN INC COM CL A 87043Q108 2,422,361 96,817 SH DFND 1 0 96,817 0
MERIT MED SYS INC COM 589889104 5,219,748 49,378 SH DFND 6 0 0 49,378
LCI INDS COM 50189K103 244,485,667 2,796,359 SH SOLE 0 0 2,796,359
TECK RESOURCES LTD CL B 878742204 60,707,599 1,666,555 SH DFND 4 0 1,630,362 36,193
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 443,766 99,499 SH DFND 6 0 0 99,499
MICROSTRATEGY INC CL A NEW 594972408 63 0 SH DFND 3 0 0 0
APPLOVIN CORP COM CL A 03831W108 97,602,229 368,352 SH DFND 6 0 24,802 343,550
PROTHENA CORP PLC SHS G72800108 14,785,167 1,194,761 SH SOLE 0 0 1,194,761
APOGEE THERAPEUTICS INC COM 03770N101 75,327,997 2,016,274 SH SOLE 0 0 2,016,274
GOOSEHEAD INS INC COM CL A 38267D109 641,774 5,436 SH DFND 2 0 5,436 0
BARINGS PARTN INVS SH BEN INT 06761A103 514,796 29,200 SH DFND 5 29,200 0 0
AUTOLIV INC COM 052800109 1,505,331 17,019 SH DFND 2 0 17,019 0
EQUITABLE HLDGS INC COM 29452E101 27,831,531 534,297 SH DFND 6 0 28,295 506,002
CUBESMART COM 229663109 7,944,871 186,019 SH DFND 6 0 0 186,019
AKERO THERAPEUTICS INC COM 00973Y108 1,843,500 45,541 SH DFND 6 0 0 45,541
SPRUCE BIOSCIENCES INC COM 85209E109 242,366 835,745 SH SOLE 0 0 835,745
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,554,125 100,696 SH DFND 1 0 100,696 0
HORMEL FOODS CORP COM 440452100 4,039,434 130,557 SH DFND 2 0 130,557 0
HELEN OF TROY LTD COM G4388N106 893,443 16,703 SH DFND 2 0 16,703 0
SIGA TECHNOLOGIES INC COM 826917106 108,285 19,760 SH DFND 6 0 0 19,760
SERA PROGNOSTICS INC CLASS A COM 81749D107 4,550,195 1,236,466 SH SOLE 0 0 1,236,466
TRANE TECHNOLOGIES PLC SHS G8994E103 32,906,303 97,668 SH DFND 2 0 97,668 0
LINCOLN EDL SVCS CORP COM 533535100 156,288 9,848 SH DFND 4 0 0 9,848
ALPHABET INC CAP STK CL C 02079K107 60,746,652,964 388,828,349 SH SOLE 0 0 388,828,349
DNOW INC COM 67011P100 197,385,789 11,556,545 SH SOLE 0 0 11,556,545
AKOYA BIOSCIENCES INC COM 00974H104 7,915 5,694 SH DFND 4 0 0 5,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,796,980,908 39,703,511 SH DFND 4 0 39,703,511 0
MASTECH DIGITAL INC COM 57633B100 14,692 1,439 SH DFND 4 0 0 1,439
NCR ATLEOS CORPORATION COM SHS 63001N106 717,694 27,206 SH DFND 4 0 0 27,206
BOSTON OMAHA CORP CL A COM STK 101044105 217,111 14,891 SH DFND 6 0 0 14,891
MOLECULIN BIOTECH INC COM 60855D309 605 621 SH DFND 4 0 0 621
CRAWFORD & CO CL A 224633206 72,437 6,343 SH DFND 6 0 0 6,343
AMESITE INC COM NEW 031094204 106,388 43,962 SH SOLE 0 0 43,962
SPHERE ENTERTAINMENT CO CL A 55826T102 87,426,891 2,671,971 SH SOLE 0 0 2,671,971
PATHFINDER BANCORP INC MD COM 70319R109 26,896 1,636 SH DFND 4 0 0 1,636
ALLIENT INC COM 019330109 19,477,841 886,162 SH SOLE 0 0 886,162
AVANOS MED INC COM 05350V106 608,896 42,491 SH DFND 4 0 25,558 16,933
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,236,734 212,863 SH DFND 1 0 212,863 0
ONESPAN INC COM 68287N100 110,898 7,272 SH DFND 2 0 7,272 0
EXPEDIA GROUP INC COM NEW 30212P303 43,897,802 261,141 SH DFND 4 0 8,234 252,907
BANK MONTREAL QUE COM 063671101 116,579,553 1,220,805 SH DFND 6 0 74,454 1,146,351
GARRETT MOTION INC COM 366505105 408,582 48,815 SH DFND 4 0 0 48,815
AVERY DENNISON CORP COM 053611109 1,706,701,511 9,589,827 SH SOLE 0 0 9,589,827
COHU INC COM 192576106 61,806,330 4,201,654 SH SOLE 0 0 4,201,654
FASTENAL CO COM 311900104 93,422,003 1,204,668 SH DFND 4 0 29,241 1,175,427
INDEPENDENT BK CORP MICH COM NEW 453838609 39,951,534 1,297,549 SH SOLE 0 0 1,297,549
HECLA MNG CO COM 422704106 222,400 40,000 SH DFND 5 40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,368,784,094 25,041,419 SH SOLE 0 0 25,041,419
DT MIDSTREAM INC COMMON STOCK 23345M107 4,127,221 42,778 SH DFND 4 0 4,682 38,096
KNIGHTSCOPE INC CL A NEW 49907V201 265 94 SH DFND 4 0 0 94
HOPE BANCORP INC COM 43940T109 954,142 91,131 SH DFND 6 0 0 91,131
FIRST COMWLTH FINL CORP PA COM 319829107 545,485 35,102 SH DFND 2 0 35,102 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 118,597,703 3,622,410 SH SOLE 0 0 3,622,410
SINCLAIR INC CL A 829242106 482,090 30,263 SH DFND 1 0 30,263 0
FULTON FINL CORP PA COM 360271100 1,389,149 76,791 SH DFND 1 0 76,791 0
LIBERTY ENERGY INC COM CL A 53115L104 1,135,708 71,744 SH DFND 1 0 71,744 0
ETHAN ALLEN INTERIORS INC COM 297602104 237,195 8,563 SH DFND 4 0 0 8,563
KIRBY CORP COM 497266106 527,373 5,221 SH DFND 2 0 5,221 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,253,771 34,625 SH DFND 4 0 0 34,625
FEDERAL SIGNAL CORP COM 313855108 997,485 13,562 SH DFND 2 0 13,562 0
METROPOLITAN BK HLDG CORP COM 591774104 541,311 9,668 SH DFND 4 0 5,363 4,305
NATURAL GROCERS BY VITAMIN C COM 63888U108 104,801 2,607 SH DFND 2 0 2,607 0
LIFEMD INC COM 53216B104 10,020,393 1,841,984 SH SOLE 0 0 1,841,984
FITLIFE BRANDS INC COM NEW 33817P405 25,531 2,110 SH DFND 4 0 0 2,110
ALTI GLOBAL INC CL A 02157E106 44,542 14,652 SH DFND 1 0 14,652 0
TRANSCAT INC COM 893529107 255,140 3,427 SH DFND 4 0 0 3,427
CLIMB GLOBAL SOLUTIONS INC COM 946760105 236,473 2,135 SH DFND 4 0 601 1,534
CATALYST PHARMACEUTICALS INC COM 14888U101 1,073,960 44,287 SH DFND 4 0 1,856 42,431
PASSAGE BIO INC COM 702712100 726,751 2,058,786 SH SOLE 0 0 2,058,786
GILEAD SCIENCES INC COM 375558103 209,758 1,872 SH DFND 5 1,872 0 0
WESTERN DIGITAL CORP COM 958102105 6,416,645 158,710 SH DFND 2 0 158,710 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,154,619 51,817 SH DFND 4 0 4,367 47,450
DENALI THERAPEUTICS INC COM 24823R105 1,221,864 89,876 SH DFND 1 0 89,876 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 100,950 3,048 SH DFND 2 0 3,048 0
QUAKER HOUGHTON COM 747316107 1,305,074 10,558 SH DFND 6 0 0 10,558
WOLVERINE WORLD WIDE INC COM 978097103 1,050,455 75,518 SH DFND 1 0 75,518 0
DESTINATION XL GROUP INC COM 25065K104 30,507 20,895 SH DFND 1 0 20,895 0
COMSTOCK HLDG COS INC CL A NEW 205684202 1,865,204 216,381 SH SOLE 0 0 216,381
PDF SOLUTIONS INC COM 693282105 215,733 11,289 SH DFND 4 0 0 11,289
LATHAM GROUP INC COM 51819L107 111,528 17,345 SH DFND 1 0 17,345 0
DELL TECHNOLOGIES INC CL C 24703L202 12,256,941 134,470 SH DFND 2 0 134,470 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,924,228 25,975 SH DFND 6 0 0 25,975
GLACIER BANCORP INC NEW COM 37637Q105 1,122,790 25,391 SH DFND 2 0 25,391 0
LUMENTUM HLDGS INC COM 55024U109 456,353,487 7,320,396 SH SOLE 0 0 7,320,396
EXELON CORP COM 30161N101 40,741,540 884,148 SH DFND 2 0 884,148 0
NEW JERSEY RES CORP COM 646025106 534,113,963 10,886,954 SH SOLE 0 0 10,886,954
FIRSTCASH HOLDINGS INC COM 33768G107 4,408,525 36,640 SH DFND 1 0 36,640 0
BIOHAVEN LTD COM G1110E107 1,805,813 75,117 SH DFND 6 0 0 75,117
PPG INDS INC COM 693506107 3,060,550,458 27,988,573 SH SOLE 0 0 27,988,573
CIENA CORP COM NEW 171779309 1,134,452 18,773 SH DFND 1 0 18,773 0
CREXENDO INC COM 226552107 28,022 5,754 SH DFND 4 0 0 5,754
WAYFAIR INC CL A 94419L101 404,987 12,644 SH DFND 1 0 12,644 0
TRANSDIGM GROUP INC COM 893641100 13,833 10 SH DFND 5 10 0 0
KKR & CO INC COM 48251W104 6,309,546,042 54,576,127 SH SOLE 0 0 54,576,127
ALLSTATE CORP COM 020002101 116,073,296 560,551 SH DFND 4 0 17,354 543,197
M-TRON INDS INC COM 55380K109 45,832 1,029 SH DFND 4 0 0 1,029
SABRA HEALTH CARE REIT INC COM 78573L106 3,483,623 199,406 SH DFND 6 0 0 199,406
AMER SPORTS INC COM SHS G0260P102 225,975 8,454 SH DFND 1 0 8,454 0
CARLISLE COS INC COM 142339100 2,302,121 6,761 SH DFND 1 0 6,761 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 357,908,137 14,746,936 SH SOLE 0 0 14,746,936
SIGNET JEWELERS LIMITED SHS G81276100 1,023,772 17,633 SH DFND 1 0 17,633 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 572,606 191,507 SH SOLE 0 0 191,507
DESCARTES SYS GROUP INC COM 249906108 73,756,105 732,645 SH DFND 1 0 732,645 0
MANHATTAN ASSOCIATES INC COM 562750109 4,347,457 25,124 SH DFND 2 0 25,124 0
NEWS CORP NEW CL B 65249B208 3,437,398 113,184 SH DFND 6 0 13,932 99,252
GUIDEWIRE SOFTWARE INC COM 40171V100 1,607,253,333 8,578,423 SH SOLE 0 0 8,578,423
KRYSTAL BIOTECH INC COM 501147102 4,253,998 23,594 SH DFND 1 0 23,594 0
LADDER CAP CORP CL A 505743104 458,750 40,206 SH DFND 4 0 0 40,206
LEAP THERAPEUTICS INC COM NEW 52187K200 3,541 11,609 SH DFND 4 0 0 11,609
TREX CO INC COM 89531P105 578,593,208 9,958,575 SH SOLE 0 0 9,958,575
HUBSPOT INC COM 443573100 2,923,565,720 5,117,481 SH SOLE 0 0 5,117,481
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 290,951,937 7,441,226 SH SOLE 0 0 7,441,226
BOX INC CL A 10316T104 543,762,273 17,620,294 SH SOLE 0 0 17,620,294
TUCOWS INC COM NEW 898697206 124,422 7,371 SH DFND 1 0 7,371 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,868,851 30,482 SH DFND 2 0 30,482 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22,776 2,600 SH DFND 2 0 2,600 0
METLIFE INC COM 59156R108 22,443,383 279,529 SH DFND 2 0 279,529 0
GOOSEHEAD INS INC COM CL A 38267D109 284,339,482 2,408,432 SH SOLE 0 0 2,408,432
CASTLE BIOSCIENCES INC COM 14843C105 211,952 10,587 SH DFND 4 0 0 10,587
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 384,390,595 6,642,312 SH SOLE 0 0 6,642,312
MAXLINEAR INC COM 57776J100 207,513 19,108 SH DFND 2 0 19,108 0
SEPTERNA INC COM 81734D104 5,533,538 955,706 SH SOLE 0 0 955,706
OP BANCORP COM 67109R109 44,991 3,743 SH DFND 4 0 0 3,743
BASSETT FURNITURE INDS INC COM 070203104 6,919,840 453,760 SH SOLE 0 0 453,760
MAPLEBEAR INC COM 565394103 4,907,108 123,016 SH DFND 6 0 0 123,016
GLOBAL INDUSTRIAL COMPANY COM 37892E102 284,256 12,690 SH DFND 1 0 12,690 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,977,874,997 49,286,024 SH SOLE 0 0 49,286,024
GOPRO INC CL A 38268T103 36,126 54,489 SH DFND 1 0 54,489 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,506,198 118,670 SH DFND 1 0 118,670 0
SOUTHERN COPPER CORP COM 84265V105 1,631,344 17,455 SH DFND 2 0 17,455 0
FACTSET RESH SYS INC COM 303075105 11,273,708 24,797 SH DFND 1 0 24,797 0
ANDERSONS INC COM 034164103 745,522 17,366 SH DFND 4 0 5,799 11,567
INGERSOLL RAND INC COM 45687V106 3,554,033,863 44,408,770 SH SOLE 0 0 44,408,770
CNH INDL N V SHS N20944109 1,084,219,276 88,291,472 SH SOLE 0 0 88,291,472
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 5,933 5,250 SH DFND 1 0 5,250 0
NVIDIA CORPORATION COM 67066G104 47,912 442 SH DFND 3 0 0 442
CASSAVA SCIENCES INC COM 14817C107 60,509 40,339 SH DFND 1 0 40,339 0
KODIAK GAS SVCS INC COM 50012A108 1,097,403 29,421 SH DFND 6 0 0 29,421
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,352,685 39,290 SH DFND 2 0 39,290 0
AMERICAN WOODMARK CORPORATIO COM 030506109 458,815 7,799 SH DFND 2 0 7,799 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21,291,692 3,184,995 SH DFND 1 0 3,184,995 0
OKLO INC COM CL A 02156V109 581,760 26,896 SH DFND 4 0 0 26,896
APPLIED MATLS INC COM 038222105 10,640,990,465 73,325,458 SH SOLE 0 0 73,325,458
CLOROX CO DEL COM 189054109 38,066,039 258,513 SH DFND 4 0 6,221 252,292
SPROTT INC COM NEW 852066208 561,797 12,540 SH DFND 6 0 0 12,540
MERCURY SYS INC COM 589378108 830,775 19,280 SH DFND 4 0 0 19,280
RANGE RES CORP COM 75281A109 3,957,063 99,100 SH DFND 4 0 7,698 91,402
NATURES SUNSHINE PRODS INC COM 639027101 8,306,556 661,877 SH SOLE 0 0 661,877
RLI CORP COM 749607107 712,072,834 8,864,345 SH SOLE 0 0 8,864,345
TERADATA CORP DEL COM 88076W103 838,954 37,320 SH DFND 4 0 0 37,320
OMNICOM GROUP INC COM 681919106 7,067,248 85,240 SH DFND 2 0 85,240 0
EPSILON ENERGY LTD COM 294375209 6,728,731 953,078 SH SOLE 0 0 953,078
REPLIGEN CORP COM 759916109 4,199 33 SH DFND 5 33 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 438,254 18,705 SH DFND 3 0 0 18,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222,812 1,286 SH DFND 3 0 0 1,286
RELAY THERAPEUTICS INC COM 75943R102 121,896 46,525 SH DFND 4 0 0 46,525
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 106,534 4,060 SH DFND 1 0 4,060 0
SELECT MED HLDGS CORP COM 81619Q105 218,222,958 13,067,243 SH SOLE 0 0 13,067,243
GMS INC COM 36251C103 1,219,598 16,668 SH DFND 4 0 1,954 14,714
TYSON FOODS INC CL A 902494103 9,016,863 141,308 SH DFND 2 0 141,308 0
PENTAIR PLC SHS G7S00T104 21,377,925 244,375 SH DFND 6 0 17,492 226,883
HANCOCK WHITNEY CORPORATION COM 410120109 1,924,495 36,692 SH DFND 1 0 36,692 0
CIPHER MINING INC COM 17253J106 361,712 157,266 SH DFND 1 0 157,266 0
BIGBEAR AI HLDGS INC COM 08975B109 121,753 42,571 SH DFND 2 0 42,571 0
OFG BANCORP COM 67103X102 1,139,850 28,482 SH DFND 6 0 0 28,482
LENNOX INTL INC COM 526107107 7,265,553 12,955 SH DFND 2 0 12,955 0
LYFT INC CL A COM 55087P104 442,482,667 37,277,394 SH SOLE 0 0 37,277,394
LIFECORE BIOMEDICAL INC COM 514766104 72,160 10,250 SH DFND 1 0 10,250 0
MINERALS TECHNOLOGIES INC COM 603158106 852,664 13,413 SH DFND 1 0 13,413 0
CAVA GROUP INC COM 148929102 1,734,162 20,069 SH DFND 2 0 20,069 0
BIOATLA INC COM 09077B104 625,074 1,801,367 SH SOLE 0 0 1,801,367
BUSINESS FIRST BANCSHARES IN COM 12326C105 223,484 9,178 SH DFND 4 0 0 9,178
LINKBANCORP INC COM 53578P105 77,550 11,438 SH DFND 4 0 0 11,438
TOMPKINS FINL CORP COM 890110109 82,867,950 1,315,782 SH SOLE 0 0 1,315,782
SERVICENOW INC COM 81762P102 344,706,328 432,972 SH DFND 4 0 10,543 422,429
READY CAPITAL CORP COM 75574U101 56,794,271 11,158,010 SH SOLE 0 0 11,158,010
CREDIT ACCEP CORP MICH COM 225310101 734,250 1,422 SH DFND 1 0 1,422 0
UNIFIRST CORP MASS COM 904708104 2,401,722 13,803 SH DFND 6 0 0 13,803
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,075,038 47,713 SH DFND 2 0 47,713 0
ATMOS ENERGY CORP COM 049560105 51,499,718 333,159 SH DFND 4 0 8,485 324,674
DORMAN PRODS INC COM 258278100 1,364,513 11,320 SH DFND 4 0 678 10,642
FEDERAL AGRIC MTG CORP CL C 313148306 101,872,683 543,292 SH SOLE 0 0 543,292
GE VERNOVA INC COM 36828A101 110,348,646 361,467 SH DFND 6 0 26,088 335,379
PARKE BANCORP INC COM 700885106 115,753 6,144 SH DFND 4 0 0 6,144
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 29,683 20,471 SH SOLE 0 0 20,471
TENNANT CO COM 880345103 1,099,194 13,783 SH DFND 6 0 0 13,783
ELECTROMED INC COM 285409108 8,603,487 360,582 SH SOLE 0 0 360,582
COURSERA INC COM 22266M104 194,545 29,211 SH DFND 2 0 29,211 0
CANADIAN SOLAR INC COM 136635109 13,649,501 1,577,977 SH SOLE 0 0 1,577,977
CADRE HLDGS INC COM 12763L105 178,696 6,035 SH DFND 2 0 6,035 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 736,457 39,446 SH DFND 6 0 0 39,446
ORMAT TECHNOLOGIES INC COM 686688102 3,651,732 51,600 SH DFND 6 0 0 51,600
EAGLE MATLS INC COM 26969P108 1,668,248 7,517 SH DFND 1 0 7,517 0
RAMACO RES INC COM CL A 75134P600 115,228 14,001 SH DFND 6 0 0 14,001
OPTICAL CABLE CORP COM NEW 683827208 650,966 233,321 SH SOLE 0 0 233,321
PJT PARTNERS INC COM CL A 69343T107 337,704,245 2,449,262 SH SOLE 0 0 2,449,262
DUTCH BROS INC CL A 26701L100 1,594,127 25,820 SH DFND 2 0 25,820 0
CHIMERIX INC COM 16934W106 30,775,334 3,616,373 SH SOLE 0 0 3,616,373
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 39,627 9,068 SH DFND 1 0 9,068 0
GREENE CNTY BANCORP INC COM 394357107 37,636 1,561 SH DFND 2 0 1,561 0
STANDARD BIOTOOLS INC COM 34385P108 114,636 106,144 SH DFND 4 0 0 106,144
JOHNSON & JOHNSON COM 478160104 243,207,345 1,466,518 SH DFND 1 0 1,466,518 0
ALX ONCOLOGY HLDGS INC COM 00166B105 6,210 9,968 SH DFND 4 0 0 9,968
GCM GROSVENOR INC COM CL A 36831E108 507,635 38,370 SH DFND 1 0 38,370 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5,092,574 1,343,687 SH SOLE 0 0 1,343,687
MAC COPPER LIMITED ORD SHS G60409110 289,692 30,366 SH DFND 1 0 30,366 0
ECHOSTAR CORP CL A 278768106 1,425,011 55,708 SH DFND 4 0 10,547 45,161
BASSETT FURNITURE INDS INC COM 070203104 57,676 3,782 SH DFND 4 0 0 3,782
DARE BIOSCIENCE INC COM NEW 23666P200 940,371 325,388 SH SOLE 0 0 325,388
COREWEAVE INC COM CL A 21873S108 13,758,052 371,037 SH SOLE 0 0 371,037
TURNSTONE BIOLOGICS CORP COM 90042W100 216 526 SH DFND 4 0 0 526
SAMSARA INC COM CL A 79589L106 3,727,018 97,235 SH DFND 4 0 0 97,235
FULLER H B CO COM 359694106 2,773,899 49,428 SH DFND 6 0 0 49,428
ARCUS BIOSCIENCES INC COM 03969F109 51,443,484 6,553,310 SH SOLE 0 0 6,553,310
ALLEGIANT TRAVEL CO COM 01748X102 340,477 6,592 SH DFND 1 0 6,592 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 238,695 5,206 SH DFND 1 0 5,206 0
BRUNSWICK CORP COM 117043109 1,341,404 24,910 SH DFND 2 0 24,910 0
DNOW INC COM 67011P100 760,965 44,553 SH DFND 1 0 44,553 0
SONO TEK CORP COM 835483108 9,959 2,736 SH DFND 4 0 0 2,736
KYVERNA THERAPEUTICS INC COM 501976104 11,910 6,171 SH DFND 4 0 0 6,171
ROPER TECHNOLOGIES INC COM 776696106 27,781,010 47,120 SH DFND 2 0 47,120 0
BRISTOW GROUP INC COM 11040G103 467,352 14,799 SH DFND 2 0 14,799 0
COSTAMARE INC SHS Y1771G102 7,496,683 761,858 SH SOLE 0 0 761,858
MATADOR RES CO COM 576485205 679,776,002 13,305,461 SH SOLE 0 0 13,305,461
NUTRIEN LTD COM 67077M108 41,118,554 828,502 SH DFND 6 0 48,983 779,519
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 46,562,398 19,400,999 SH SOLE 0 0 19,400,999
STAAR SURGICAL CO COM PAR $0.01 852312305 622,357 35,301 SH DFND 6 0 0 35,301
SPIRE INC COM 84857L101 2,983,751 38,131 SH DFND 2 0 38,131 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,467,498 78,813 SH DFND 6 0 0 78,813
PULMATRIX INC COM 74584P301 282,397 42,402 SH SOLE 0 0 42,402
DIME CMNTY BANCSHARES INC COM 25432X102 74,283,890 2,664,415 SH SOLE 0 0 2,664,415
INOTIV INC COM 45783Q100 15,258 6,904 SH DFND 4 0 0 6,904
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,253,358 6,803 SH DFND 4 0 299 6,504
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,150,830 333,400 SH DFND 2 0 333,400 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 691,519 87,313 SH DFND 6 0 0 87,313
DICKS SPORTING GOODS INC COM 253393102 4,405,497 21,857 SH DFND 4 0 0 21,857
COOPER COS INC COM 216648501 10,207,868 121,018 SH DFND 1 0 121,018 0
PRINCETON BANCORP INC COM 74179A107 70,968 2,323 SH DFND 1 0 2,323 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,975,294 96,215 SH DFND 6 0 0 96,215
AUTOLIV INC COM 052800109 148,347,986 1,677,196 SH SOLE 0 0 1,677,196
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 895,030 25,973 SH DFND 2 0 25,973 0
ACADIA PHARMACEUTICALS INC COM 004225108 247,806,151 14,919,094 SH SOLE 0 0 14,919,094
FLAGSTAR FINANCIAL INC COM NEW 649445400 371,913,136 32,006,294 SH SOLE 0 0 32,006,294
MONARCH CASINO & RESORT INC COM 609027107 638,405 8,211 SH DFND 6 0 0 8,211
CROSS CTRY HEALTHCARE INC COM 227483104 26,593,614 1,786,005 SH SOLE 0 0 1,786,005
CPI CARD GROUP INC COM NEW 12634H200 39,730 1,362 SH DFND 4 0 0 1,362
SWK HLDGS CORP COM NEW 78501P203 24,346 1,400 SH DFND 1 0 1,400 0
BCE INC COM NEW 05534B760 9,775,981 425,913 SH DFND 6 0 31,105 394,808
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,945,736 109,149 SH DFND 6 0 0 109,149
UL SOLUTIONS INC CLASS A COM SHS 903731107 812,611 14,408 SH DFND 2 0 14,408 0
STEPSTONE GROUP INC COM CL A 85914M107 378,916,742 7,254,772 SH SOLE 0 0 7,254,772
INSPIRED ENTMT INC COM 45782N108 176,940 20,719 SH DFND 1 0 20,719 0
AGILON HEALTH INC COM 00857U107 299,203 69,100 SH DFND 2 0 69,100 0
CENTURY CMNTYS INC COM 156504300 1,454,393 21,675 SH DFND 6 0 0 21,675
MCGRATH RENTCORP COM 580589109 1,036,020 9,300 SH DFND 4 0 0 9,300
WATSCO INC COM 942622200 8,923,715 17,556 SH DFND 6 0 0 17,556
DRAFTKINGS INC NEW COM CL A 26142V105 5,878,104 176,998 SH DFND 2 0 176,998 0
RED VIOLET INC COM 75704L104 394,131 10,485 SH DFND 1 0 10,485 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 811,388 60,192 SH DFND 1 0 60,192 0
JBT MAREL CORPORATION COM 477839104 627,850,647 5,137,894 SH SOLE 0 0 5,137,894
DIODES INC COM 254543101 1,590,599 36,845 SH DFND 6 0 0 36,845
SEZZLE INC COM 78435P105 355,041 10,176 SH DFND 6 0 0 10,176
3M CO COM 88579Y101 168,172,617 1,145,122 SH DFND 4 0 35,292 1,109,830
MARCHEX INC CL B 56624R108 1,767,805 1,084,543 SH SOLE 0 0 1,084,543
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 41,853 37,038 SH DFND 4 0 0 37,038
PAYLOCITY HLDG CORP COM 70438V106 3,233,488 17,260 SH DFND 4 0 355 16,905
C3 AI INC CL A 12468P104 898,709 42,694 SH DFND 4 0 0 42,694
CENTURY CMNTYS INC COM 156504300 668,987 9,970 SH DFND 2 0 9,970 0
MERIDIANLINK INC COMMON STOCK 58985J105 87,925 4,745 SH DFND 2 0 4,745 0
PITNEY BOWES INC COM 724479100 903,851 99,873 SH DFND 2 0 99,873 0
TRIMBLE INC COM 896239100 33,906,124 516,468 SH DFND 4 0 12,619 503,849
MSC INDL DIRECT INC CL A 553530106 2,985,945 38,444 SH DFND 6 0 0 38,444
AVISTA CORP COM 05379B107 1,403,943 33,531 SH DFND 1 0 33,531 0
STEWART INFORMATION SVCS COR COM 860372101 134,501,956 1,885,101 SH SOLE 0 0 1,885,101
CENTRAL PAC FINL CORP COM NEW 154760409 545,884 20,188 SH DFND 4 0 10,265 9,923
AGILENT TECHNOLOGIES INC COM 00846U101 81,886 700 SH DFND 5 700 0 0
EMBECTA CORP COMMON STOCK 29082K105 83,574,797 6,554,886 SH SOLE 0 0 6,554,886
PULMONX CORP COM 745848101 243,619 36,199 SH DFND 1 0 36,199 0
NOVAGOLD RES INC COM NEW 66987E206 1,780,164 609,854 SH DFND 4 0 608,206 1,648
SERES THERAPEUTICS INC COM 81750R102 4,236,742 6,052,489 SH SOLE 0 0 6,052,489
XENCOR INC COM 98401F105 82,560,282 7,759,425 SH SOLE 0 0 7,759,425
ONEMAIN HLDGS INC COM 68268W103 4,979,650 101,875 SH DFND 6 0 0 101,875
REVOLUTION MEDICINES INC COM 76155X100 4,622,047 130,714 SH DFND 1 0 130,714 0
TPG RE FIN TR INC COM 87266M107 40,108,383 4,921,274 SH SOLE 0 0 4,921,274
LSB INDS INC COM 502160104 145,771 22,120 SH DFND 1 0 22,120 0
DTE ENERGY CO COM 233331107 3,313,480,295 23,963,841 SH SOLE 0 0 23,963,841
VAIL RESORTS INC COM 91879Q109 579,687,012 3,622,591 SH SOLE 0 0 3,622,591
BENTLEY SYS INC COM CL B 08265T208 1,410,024 35,842 SH DFND 1 0 35,842 0
KEMPER CORP COM 488401100 538,276 8,052 SH DFND 1 0 8,052 0
ADT INC DEL COM 00090Q103 399,712,510 49,104,731 SH SOLE 0 0 49,104,731
MARA HOLDINGS INC COM 565788106 449,582,783 39,094,155 SH SOLE 0 0 39,094,155
RCI HOSPITALITY HLDGS INC COM 74934Q108 20,917,362 487,130 SH SOLE 0 0 487,130
APPIAN CORP CL A 03782L101 3,342 116 SH DFND 5 116 0 0
KENNAMETAL INC COM 489170100 184,914,374 8,681,426 SH SOLE 0 0 8,681,426
HOLLEY INC COM 43538H103 41,688 16,221 SH DFND 4 0 0 16,221
FABRINET SHS G3323L100 6,007,859 30,418 SH DFND 6 0 0 30,418
OPUS GENETICS INC COM 67577R102 5,689 5,793 SH DFND 4 0 0 5,793
SOUTHSIDE BANCSHARES INC COM 84470P109 55,680,494 1,922,669 SH SOLE 0 0 1,922,669
SYNDAX PHARMACEUTICALS INC COM 87164F105 57,517,891 4,681,961 SH SOLE 0 0 4,681,961
EXELON CORP COM 30161N101 77,329,797 1,678,164 SH DFND 6 0 104,241 1,573,923
LEE ENTERPRISES INC COM 523768406 2,446,026 235,648 SH SOLE 0 0 235,648
NORTHEAST BK PORTLAND ME COM 66405S100 404,973 4,424 SH DFND 4 0 2,033 2,391
CIVITAS RESOURCES INC COM NEW 17888H103 359,369,442 10,300,070 SH SOLE 0 0 10,300,070
SINCLAIR INC CL A 829242106 125,162 7,857 SH DFND 2 0 7,857 0
INVESTAR HLDG CORP COM 46134L105 9,111,467 517,403 SH SOLE 0 0 517,403
ADTRAN HOLDINGS INC COM 00486H105 405,916 46,550 SH DFND 6 0 0 46,550
APPLE INC COM 037833100 2,377,078,436 10,701,294 SH DFND 1 0 10,701,294 0
BOOKING HOLDINGS INC COM 09857L108 224,034,033 48,630 SH DFND 6 0 3,178 45,452
WESTAMERICA BANCORPORATION COM 957090103 549,386 10,851 SH DFND 1 0 10,851 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 5,399,810 834,592 SH SOLE 0 0 834,592
ONESPAWORLD HOLDINGS LIMITED COM P73684113 752,494 44,818 SH DFND 4 0 5,728 39,090
AMER STATES WTR CO COM 029899101 2,282 29 SH DFND 3 0 0 29
ECOVYST INC COM 27923Q109 534,967 86,285 SH DFND 4 0 47,212 39,073
KB HOME COM 48666K109 1,709,949 29,421 SH DFND 2 0 29,421 0
PG&E CORP COM 69331C108 48,925,273 2,847,804 SH DFND 6 0 209,923 2,637,881
PIPER SANDLER COMPANIES COM 724078100 4,089,857 16,514 SH DFND 1 0 16,514 0
RAYMOND JAMES FINL INC COM 754730109 54,280,472 390,760 SH DFND 4 0 10,568 380,192
RUSH ENTERPRISES INC CL A 781846209 2,836,765 53,113 SH DFND 6 0 0 53,113
CONOCOPHILLIPS COM 20825C104 81,833,684 779,220 SH DFND 1 0 779,220 0
IZEA WORLDWIDE INC COM NEW 46604H204 1,310,894 624,235 SH SOLE 0 0 624,235
RXO INC COMMON STOCK 74982T103 1,042,726 54,593 SH DFND 4 0 0 54,593
ONDAS HLDGS INC COM NEW 68236H204 3,660,143 3,420,694 SH SOLE 0 0 3,420,694
MILLERKNOLL INC COM 600544100 550,486 28,761 SH DFND 1 0 28,761 0
NORTHERN TR CORP COM 665859104 2,117,406,435 21,463,826 SH SOLE 0 0 21,463,826
GLOBAL SELF STORAGE INC COM 37955N106 2,568,792 509,681 SH SOLE 0 0 509,681
CANNAE HLDGS INC COM 13765N107 433,211 23,634 SH DFND 1 0 23,634 0
QUINSTREET INC COM 74874Q100 476,774 26,725 SH DFND 4 0 6,134 20,591
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,822,986 378,854 SH DFND 6 0 0 378,854
ILLINOIS TOOL WKS INC COM 452308109 31,938,976 128,781 SH DFND 2 0 128,781 0
ERASCA INC COM 29479A108 109,930 80,241 SH DFND 4 0 0 80,241
COGNEX CORP COM 192422103 4,176,588 140,013 SH DFND 6 0 0 140,013
EPAM SYS INC COM 29414B104 1,132,298,614 6,706,341 SH SOLE 0 0 6,706,341
MOTORCAR PTS AMER INC COM 620071100 71,697 7,547 SH DFND 4 0 0 7,547
WHITESTONE REIT COM 966084204 380,321 26,103 SH DFND 6 0 0 26,103
AES CORP COM 00130H105 5,386,815 433,721 SH DFND 1 0 433,721 0
VALMONT INDS INC COM 920253101 4,722,874 16,550 SH DFND 6 0 0 16,550
NORTHERN TECHNOLOGIES INTL C COM 665809109 76,503 7,349 SH DFND 1 0 7,349 0
OLAPLEX HLDGS INC COM 679369108 85,364 67,216 SH DFND 6 0 0 67,216
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 754,208 32,678 SH DFND 4 0 26,238 6,440
V2X INC COM 92242T101 528,906 10,783 SH DFND 6 0 0 10,783
LSI INDS INC OHIO COM 50216C108 384,506 22,618 SH DFND 1 0 22,618 0
US FOODS HLDG CORP COM 912008109 6,180,537 94,417 SH DFND 4 0 6,286 88,131
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 33,374 7,637 SH DFND 4 0 0 7,637
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 349,351 39,609 SH DFND 2 0 39,609 0
1ST SOURCE CORP COM 336901103 462,511 7,733 SH DFND 1 0 7,733 0
U S GOLD CORP COM NEW 90291C201 3,502,641 385,329 SH SOLE 0 0 385,329
JAMES RIV GROUP LTD COM G5005R107 232,819 55,433 SH DFND 2 0 55,433 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 220,366 40,658 SH DFND 1 0 40,658 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,956,030 24,356 SH DFND 4 0 587 23,769
ANSYS INC COM 03662Q105 3,328,617,320 10,514,965 SH SOLE 0 0 10,514,965
IPG PHOTONICS CORP COM 44980X109 177,305,139 2,808,127 SH SOLE 0 0 2,808,127
VALERO ENERGY CORP COM 91913Y100 19,507,135 147,703 SH DFND 2 0 147,703 0
TERRITORIAL BANCORP INC COM 88145X108 3,077,002 367,184 SH SOLE 0 0 367,184
OLD REP INTL CORP COM 680223104 7,600,875 193,801 SH DFND 6 0 0 193,801
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,263,840 83,240 SH DFND 1 0 83,240 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 171,673 65,775 SH DFND 4 0 0 65,775
CORSAIR GAMING INC COM 22041X102 144,666 16,328 SH DFND 4 0 0 16,328
PACIFIC PREMIER BANCORP COM 69478X105 1,715,940 80,485 SH DFND 6 0 0 80,485
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,230,259 26,019 SH DFND 4 0 2,832 23,187
CORE & MAIN INC CL A 21874C102 2,096,026 43,387 SH DFND 2 0 43,387 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,447,674 23,875 SH DFND 5 23,875 0 0
XENIA HOTELS & RESORTS INC COM 984017103 191,908,970 16,318,790 SH SOLE 0 0 16,318,790
WINGSTOP INC COM 974155103 5,435,576 24,096 SH DFND 6 0 0 24,096
AGCO CORP COM 001084102 1,318,104 14,239 SH DFND 2 0 14,239 0
WAFD INC COM 938824109 977,836 34,214 SH DFND 1 0 34,214 0
ATKORE INC COM 047649108 1,169,085 19,488 SH DFND 4 0 6,270 13,218
CHAIN BRIDGE BANCORP INC CL A 15746L100 2,008,173 84,448 SH SOLE 0 0 84,448
ALAMOS GOLD INC NEW COM CL A 011532108 94,631,591 3,541,734 SH DFND 1 0 3,541,734 0
HOMETRUST BANCSHARES INC COM 437872104 26,504,096 773,165 SH SOLE 0 0 773,165
UNITED BANKSHARES INC WEST V COM 909907107 1,938,954 55,926 SH DFND 1 0 55,926 0
NUVECTIS PHARMA INC COM 67080T108 56,305 5,763 SH DFND 4 0 0 5,763
QORVO INC COM 74736K101 1,448 20 SH DFND 5 20 0 0
CHIMERA INVT CORP COM SHS 16934Q802 838,171 65,329 SH DFND 6 0 0 65,329
DAKOTA GOLD CORP COM 46655E100 10,197,197 3,847,999 SH SOLE 0 0 3,847,999
INTERPUBLIC GROUP COS INC COM 460690100 17,331,258 638,117 SH DFND 6 0 35,822 602,295
URBAN EDGE PPTYS COM 91704F104 2,123,877 111,783 SH DFND 2 0 111,783 0
RANPAK HOLDINGS CORP COM CL A 75321W103 80,514 14,855 SH DFND 4 0 0 14,855
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,484 643 SH DFND 4 0 643 0
CHAMPIONX CORPORATION COM 15872M104 1,258,990 42,248 SH DFND 2 0 42,248 0
CENCORA INC COM 03073E105 101,260,634 364,129 SH DFND 4 0 10,131 353,998
UNIVERSAL SEC INSTRS INC COM NEW 913821302 84,333 47,378 SH SOLE 0 0 47,378
FIRST BANCORP INC ME COM 31866P102 112,624 4,556 SH DFND 1 0 4,556 0
REALTY INCOME CORP COM 756109104 106,633,054 1,838,184 SH DFND 4 0 44,722 1,793,462
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,451,458 39,218 SH DFND 2 0 39,218 0
VALERO ENERGY CORP COM 91913Y100 4,936,170,795 37,375,413 SH SOLE 0 0 37,375,413
ISHARES TR MSCI USA MMENTM 46432F396 68,926 341 SH DFND 5 341 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,057 75 SH DFND 3 0 0 75
COTERRA ENERGY INC COM 127097103 9,277 321 SH DFND 5 321 0 0
BERKLEY W R CORP COM 084423102 12,949,128 181,972 SH DFND 1 0 181,972 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,068,293 7,583 SH DFND 1 0 7,583 0
ORCHID IS CAP INC COM NEW 68571X301 39,588,220 5,264,391 SH SOLE 0 0 5,264,391
BIOVENTUS INC COM CL A 09075A108 22,630,009 2,473,225 SH SOLE 0 0 2,473,225
CLARIVATE PLC ORD SHS G21810109 315,178 80,198 SH DFND 2 0 80,198 0
BARRETT BUSINESS SVCS INC COM 068463108 431,129 10,477 SH DFND 4 0 921 9,556
JOHNSON & JOHNSON COM 478160104 589,940,310 3,557,286 SH DFND 6 0 93,912 3,463,374
ARVINAS INC COM 04335A105 275,507 39,246 SH DFND 6 0 0 39,246
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4,706,932 1,553,443 SH SOLE 0 0 1,553,443
NORTHEAST BK PORTLAND ME COM 66405S100 180,334 1,970 SH DFND 2 0 1,970 0
MASTEC INC COM 576323109 658,966,601 5,646,188 SH SOLE 0 0 5,646,188
PEDEVCO CORP COM PAR 70532Y303 2,967 4,239 SH DFND 4 0 0 4,239
AEYE INC CL A NEW 008183204 41,189 72,262 SH SOLE 0 0 72,262
EXLSERVICE HOLDINGS INC COM 302081104 6,263,256 132,668 SH DFND 6 0 0 132,668
LUCID GROUP INC COM 549498103 1,106,939 457,413 SH DFND 4 0 0 457,413
NATIONAL HEALTHCARE CORP COM 635906100 275,245 2,966 SH DFND 2 0 2,966 0
BROWN & BROWN INC COM 115236101 3,655,881,382 29,388,114 SH SOLE 0 0 29,388,114
GRANITE PT MTG TR INC COM STK 38741L107 7,276,560 2,798,677 SH SOLE 0 0 2,798,677
HAWKINS INC COM 420261109 476,216 4,496 SH DFND 2 0 4,496 0
ARVINAS INC COM 04335A105 57,760,960 8,228,057 SH SOLE 0 0 8,228,057
PAVMED INC COM NEW 70387R403 1,301 1,805 SH DFND 4 0 0 1,805
PROSPERITY BANCSHARES INC COM 743606105 854,941 11,979 SH DFND 1 0 11,979 0
WOLVERINE WORLD WIDE INC COM 978097103 122,299,961 8,792,233 SH SOLE 0 0 8,792,233
FORESTAR GROUP INC COM 346232101 372,677 17,629 SH DFND 2 0 17,629 0
ULTRA CLEAN HLDGS INC COM 90385V107 101,723,577 4,751,218 SH SOLE 0 0 4,751,218
TARGET HOSPITALITY CORP COM 87615L107 92,956 14,127 SH DFND 4 0 0 14,127
PEOPLES BANCORP INC COM 709789101 512,584 17,282 SH DFND 4 0 4,839 12,443
SKYWARD SPECIALTY INS GROUP COM 830940102 444,263 8,395 SH DFND 2 0 8,395 0
JACOBS SOLUTIONS INC COM 46982L108 31,087,347 257,154 SH DFND 4 0 6,429 250,725
MONARCH CASINO & RESORT INC COM 609027107 348,553 4,483 SH DFND 4 0 0 4,483
KFORCE INC COM 493732101 87,497,064 1,789,672 SH SOLE 0 0 1,789,672
ENPRO INC COM 29355X107 368,036,818 2,274,781 SH SOLE 0 0 2,274,781
NORFOLK SOUTHN CORP COM 655844108 4,538,350,589 19,161,286 SH SOLE 0 0 19,161,286
COMCAST CORP NEW CL A 20030N101 84,629,264 2,293,476 SH DFND 1 0 2,293,476 0
FIRST MID ILL BANCSHARES INC COM 320866106 335,633 9,617 SH DFND 1 0 9,617 0
LIFEMD INC COM 53216B104 63,126 11,604 SH DFND 4 0 0 11,604
QUEST RESOURCE HLDG CORP COM NEW 74836W203 14,300 5,500 SH DFND 4 0 0 5,500
TWFG INC COM CL A 87318A101 142,062 4,596 SH DFND 4 0 0 4,596
GILEAD SCIENCES INC COM 375558103 85,047,743 759,016 SH DFND 1 0 759,016 0
ECOLAB INC COM 278865100 151,098 596 SH DFND 5 596 0 0
FUELCELL ENERGY INC COM NEW 35952H700 39,690 8,647 SH DFND 1 0 8,647 0
HYATT HOTELS CORP COM CL A 448579102 2,587,445 21,122 SH DFND 6 0 0 21,122
MARSH & MCLENNAN COS INC COM 571748102 967,335 3,964 SH DFND 5 3,964 0 0
SILICON LABORATORIES INC COM 826919102 426,996,697 3,793,166 SH SOLE 0 0 3,793,166
NOBLE CORP PLC ORD SHS A G65431127 1,645,254 69,420 SH DFND 2 0 69,420 0
MERUS N V COM N5749R100 8,533,032 202,733 SH SOLE 0 0 202,733
INTUITIVE MACHINES INC CLASS A COM 46125A100 137,438 18,448 SH DFND 2 0 18,448 0
CLAROS MTG TR INC COMMON STOCK 18270D106 274,315 73,543 SH DFND 6 0 0 73,543
CLEARWAY ENERGY INC CL A 18539C105 851,979 29,936 SH DFND 6 0 0 29,936
AMEDISYS INC COM 023436108 1,163,525 12,561 SH DFND 4 0 0 12,561
NUTEX HEALTH INC COM 67079U306 49,099 1,044 SH DFND 4 0 0 1,044
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 23,249 22,572 SH DFND 4 0 0 22,572
PERDOCEO ED CORP COM 71363P106 1,484,814 58,968 SH DFND 2 0 58,968 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 93,073 20,546 SH DFND 2 0 20,546 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 67,384 2,568 SH DFND 4 0 0 2,568
ILLINOIS TOOL WKS INC COM 452308109 6,206,699,996 25,026,007 SH SOLE 0 0 25,026,007
GROCERY OUTLET HLDG CORP COM 39874R101 294,894 21,094 SH DFND 2 0 21,094 0
GREEN BRICK PARTNERS INC COM 392709101 664,093 11,389 SH DFND 4 0 0 11,389
STONERIDGE INC COM 86183P102 7,363,641 1,604,279 SH SOLE 0 0 1,604,279
VANGUARD INDEX FDS VALUE ETF 922908744 5,284,808 30,594 SH DFND 5 30,594 0 0
BANK7 CORP COM 06652N107 8,861,349 228,739 SH SOLE 0 0 228,739
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 991,143,575 52,275,505 SH SOLE 0 0 52,275,505
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 200,013 353,380 SH SOLE 0 0 353,380
NURIX THERAPEUTICS INC COM 67080M103 149,664 12,598 SH DFND 2 0 12,598 0
HUB GROUP INC CL A 443320106 555,803 14,953 SH DFND 2 0 14,953 0
QUIPT HOME MEDICAL CORP COM 74880P104 475,492 204,074 SH SOLE 0 0 204,074
CYBERARK SOFTWARE LTD SHS M2682V108 12,184,224 36,048 SH SOLE 0 0 36,048
INNOVAGE HLDG CORP COM 45784A104 33,313 11,179 SH DFND 1 0 11,179 0
ARCHER AVIATION INC COM CL A 03945R102 598,726 84,209 SH DFND 2 0 84,209 0
PAYONEER GLOBAL INC COM 70451X104 859,554 117,586 SH DFND 4 0 14,340 103,246
DAVITA INC COM 23918K108 3,028,194 19,796 SH DFND 2 0 19,796 0
REPLIMUNE GROUP INC COM 76029N106 36,366,925 3,729,941 SH SOLE 0 0 3,729,941
SCHWAB CHARLES CORP COM 808513105 191,399,766 2,445,066 SH DFND 6 0 158,872 2,286,194
V F CORP COM 918204108 4,243,866 273,445 SH DFND 6 0 0 273,445
HOOKIPA PHARMA INC COM NEW 43906K209 2,798 2,591 SH DFND 4 0 0 2,591
GRAIL INC COM 384747101 91,612 3,587 SH DFND 1 0 3,587 0
PERMA-PIPE INTL HLDGS INC COM 714167103 4,057,177 326,402 SH SOLE 0 0 326,402
CELSIUS HLDGS INC COM NEW 15118V207 2,173,853 61,029 SH DFND 4 0 0 61,029
ZIPRECRUITER INC CL A 98980B103 390,224 66,252 SH DFND 1 0 66,252 0
CHAMPION HOMES INC COM 830830105 1,942,390 20,498 SH DFND 4 0 0 20,498
MONSTER BEVERAGE CORP NEW COM 61174X109 29,021,414 495,923 SH DFND 1 0 495,923 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 118,179 73,862 SH SOLE 0 0 73,862
AMPHENOL CORP NEW CL A 032095101 32,109,125 489,543 SH DFND 2 0 489,543 0
LEGGETT & PLATT INC COM 524660107 128,017,900 16,184,311 SH SOLE 0 0 16,184,311
GUESS INC COM 401617105 107,025 9,668 SH DFND 4 0 0 9,668
SHARKNINJA INC COM SHS G8068L108 866,046 10,383 SH DFND 1 0 10,383 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25,610,182 2,029,333 SH SOLE 0 0 2,029,333
ARCUS BIOSCIENCES INC COM 03969F109 367,992 46,878 SH DFND 6 0 0 46,878
IOVANCE BIOTHERAPEUTICS INC COM 462260100 582,863 175,034 SH DFND 6 0 0 175,034
ZENTALIS PHARMACEUTICALS INC COM 98943L107 38,236 24,048 SH DFND 1 0 24,048 0
FIRST COMWLTH FINL CORP PA COM 319829107 643,030 41,379 SH DFND 4 0 4,396 36,983
HEALTHEQUITY INC COM 42226A107 6,417,695 72,623 SH DFND 6 0 0 72,623
PENNANT GROUP INC COM 70805E109 167,700 6,668 SH DFND 2 0 6,668 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,637,626,871 24,552,127 SH SOLE 0 0 24,552,127
COMMERCIAL METALS CO COM 201723103 1,867,960 40,599 SH DFND 2 0 40,599 0
EXELON CORP COM 30161N101 101,385,078 2,200,197 SH DFND 4 0 75,227 2,124,970
DOUBLEVERIFY HLDGS INC COM 25862V105 388,078 29,026 SH DFND 1 0 29,026 0
AVANOS MED INC COM 05350V106 417,891 29,162 SH DFND 6 0 0 29,162
VAALCO ENERGY INC COM NEW 91851C201 144,418 38,409 SH DFND 4 0 0 38,409
BIT DIGITAL INC SHS G1144A105 1,369,572 678,006 SH SOLE 0 0 678,006
DRIVEN BRANDS HLDGS INC COM 26210V102 976,637 56,980 SH DFND 1 0 56,980 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 168,918,435 917,337 SH SOLE 0 0 917,337
KBR INC COM 48242W106 1,490,963 29,933 SH DFND 2 0 29,933 0
INTERNATIONAL PAPER CO COM 460146103 11,695,067 219,214 SH DFND 2 0 219,214 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 157,368 948 SH DFND 4 0 948 0
BILL HOLDINGS INC COM 090043100 1,794,483 39,104 SH DFND 4 0 3,293 35,811
OCCIDENTAL PETE CORP COM 674599105 14,050,225 284,648 SH DFND 2 0 284,648 0
AFFIRM HLDGS INC COM CL A 00827B106 1,563,122 34,590 SH DFND 1 0 34,590 0
HOMESTREET INC COM 43785V102 89,564 7,629 SH DFND 1 0 7,629 0
ONITY GROUP INC COM NEW 675746606 62,668 1,939 SH DFND 4 0 0 1,939
SOUTHERN FIRST BANCSHARES COM 842873101 90,629 2,753 SH DFND 4 0 0 2,753
ITEOS THERAPEUTICS INC COM 46565G104 10,184,480 1,705,943 SH SOLE 0 0 1,705,943
BANK NOVA SCOTIA HALIFAX COM 064149107 1,564,543,135 32,998,189 SH SOLE 0 0 32,998,189
KEROS THERAPEUTICS INC COM 492327101 174,025 17,078 SH DFND 4 0 0 17,078
CHIMERA INVT CORP COM SHS 16934Q802 391,328 30,501 SH DFND 4 0 0 30,501
AMERICAN PUB ED INC COM 02913V103 289,714 12,980 SH DFND 2 0 12,980 0
TD SYNNEX CORPORATION COM 87162W100 2,826,361 27,187 SH DFND 2 0 27,187 0
APPLIED OPTOELECTRONICS INC COM 03823U102 431,089 28,084 SH DFND 6 0 0 28,084
VITESSE ENERGY INC COMMON STOCK 92852X103 238,302 9,691 SH DFND 4 0 0 9,691
MICROBOT MED INC COM NEW 59503A204 4,479 2,966 SH DFND 4 0 0 2,966
ORGANON & CO COMMON STOCK 68622V106 1,460,828 98,108 SH DFND 4 0 0 98,108
RADNET INC COM 750491102 696,876 14,016 SH DFND 2 0 14,016 0
ULTA BEAUTY INC COM 90384S303 210,027 573 SH DFND 5 573 0 0
ACELYRIN INC COM 00445A100 76,283 30,884 SH DFND 1 0 30,884 0
GENERAC HLDGS INC COM 368736104 6,352,637 50,159 SH DFND 6 0 0 50,159
CHARLES RIV LABS INTL INC COM 159864107 890,175,280 5,914,000 SH SOLE 0 0 5,914,000
EDISON INTL COM 281020107 19,264,601 326,962 SH DFND 2 0 326,962 0
FIRST BANCORP P R COM NEW 318672706 1,341,938 70,002 SH DFND 4 0 8,085 61,917
CTS CORP COM 126501105 108,942,272 2,621,956 SH SOLE 0 0 2,621,956
PILGRIMS PRIDE CORP COM 72147K108 1,664,354 30,533 SH DFND 6 0 0 30,533
VIRTUS INVT PARTNERS INC COM 92828Q109 152,853,502 886,827 SH SOLE 0 0 886,827
AVERY DENNISON CORP COM 053611109 20,143,890 113,187 SH DFND 6 0 6,340 106,847
M/I HOMES INC COM 55305B101 1,390,256 12,176 SH DFND 2 0 12,176 0
ENERSYS COM 29275Y102 1,387,437 15,150 SH DFND 4 0 0 15,150
GUARDANT HEALTH INC COM 40131M109 502,173,529 11,788,111 SH SOLE 0 0 11,788,111
DOVER CORP COM 260003108 14,675,253 83,534 SH DFND 1 0 83,534 0
MID PENN BANCORP INC COM 59540G107 161,652 6,239 SH DFND 4 0 0 6,239
N-ABLE INC COMMON STOCK 62878D100 422,415 59,579 SH DFND 6 0 0 59,579
OGE ENERGY CORP COM 670837103 6,454,990 140,448 SH DFND 6 0 0 140,448
ACURX PHARMACEUTICALS INC COM 00510M104 206,446 529,349 SH SOLE 0 0 529,349
ARCOSA INC COM 039653100 1,506,385 19,533 SH DFND 4 0 0 19,533
RANGER ENERGY SVCS INC COM CL A 75282U104 66,438 4,682 SH DFND 4 0 0 4,682
GILEAD SCIENCES INC COM 375558103 296,644,195 2,647,427 SH DFND 4 0 91,485 2,555,942
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 4,082 110,319 SH SOLE 0 0 110,319
MAISON SOLUTIONS INC COM CL A 560667107 107,944 104,800 SH SOLE 0 0 104,800
IROBOT CORP COM 462726100 4,554,916 1,687,006 SH SOLE 0 0 1,687,006
HAMILTON INSURANCE GROUP LTD CL B G42706104 11,520,635 555,747 SH SOLE 0 0 555,747
XEROX HOLDINGS CORP COM NEW 98421M106 449,799 93,126 SH DFND 6 0 0 93,126
MAGNA INTL INC COM 559222401 240,128,109 7,065,085 SH SOLE 0 0 7,065,085
IPG PHOTONICS CORP COM 44980X109 226,041 3,580 SH DFND 1 0 3,580 0
OKTA INC CL A 679295105 9,680 92 SH DFND 5 92 0 0
SUNOPTA INC COM 8676EP108 169,522 34,881 SH DFND 4 0 0 34,881
AMERICAN AXLE & MFG HLDGS IN COM 024061103 394,127 96,837 SH DFND 4 0 54,331 42,506
VEREN INC COM NEW 92340V107 939,667 142,051 SH DFND 2 0 142,051 0
ARCHROCK INC COM 03957W106 962,982 36,699 SH DFND 2 0 36,699 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1,399,703 277,169 SH SOLE 0 0 277,169
INDEPENDENT BK CORP MASS COM 453836108 950,776 15,176 SH DFND 2 0 15,176 0
KENTUCKY FIRST FED BANCORP COM 491292108 207,941 69,779 SH SOLE 0 0 69,779
DT MIDSTREAM INC COMMON STOCK 23345M107 1,301,129 13,486 SH DFND 1 0 13,486 0
MYOMO INC COM NEW 62857J201 6,016,314 1,250,793 SH SOLE 0 0 1,250,793
BOSTON OMAHA CORP CL A COM STK 101044105 166,270 11,404 SH DFND 1 0 11,404 0
BRISTOW GROUP INC COM 11040G103 326,537 10,340 SH DFND 1 0 10,340 0
DELL TECHNOLOGIES INC CL C 24703L202 17,349,400 190,339 SH DFND 1 0 190,339 0
MAGNA INTL INC COM 559222401 78,058,098 2,296,637 SH DFND 1 0 2,296,637 0
THERMON GROUP HLDGS INC COM 88362T103 547,197 19,648 SH DFND 6 0 0 19,648
ONEMAIN HLDGS INC COM 68268W103 1,743,452 35,668 SH DFND 2 0 35,668 0
TRAEGER INC COMMON STOCK 89269P103 5,261,108 3,131,612 SH SOLE 0 0 3,131,612
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,853,491 1,539 SH DFND 1 0 1,539 0
PULSE BIOSCIENCES INC COM 74587B101 87,192 5,419 SH DFND 6 0 0 5,419
BROOKLINE BANCORP INC DEL COM 11373M107 100,494,806 9,219,707 SH SOLE 0 0 9,219,707
ICF INTL INC COM 44925C103 348,887 4,106 SH DFND 2 0 4,106 0
CLIPPER RLTY INC COM 18885T306 42,943 11,183 SH DFND 1 0 11,183 0
COGENT BIOSCIENCES INC COM 19240Q201 35,178,527 5,872,876 SH SOLE 0 0 5,872,876
OLD SECOND BANCORP INC ILL COM 680277100 126,830 7,622 SH DFND 2 0 7,622 0
JABIL INC COM 466313103 30,272,581 222,478 SH DFND 4 0 5,459 217,019
TRANSCAT INC COM 893529107 149,942 2,014 SH DFND 2 0 2,014 0
HEXCEL CORP NEW COM 428291108 2,965,528 54,155 SH DFND 6 0 0 54,155
CORE MOLDING TECHNOLOGIES IN COM 218683100 6,815,878 448,413 SH SOLE 0 0 448,413
WAYSTAR HLDG CORP COM 946784105 2,260,504 60,506 SH DFND 1 0 60,506 0
SPDR GOLD TR GOLD SHS 78463V107 702,773 2,439 SH DFND 5 2,439 0 0
APPFOLIO INC COM CL A 03783C100 4,039,563 18,370 SH DFND 6 0 0 18,370
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10,917,626 340,325 SH SOLE 0 0 340,325
ADVANCE AUTO PARTS INC COM 00751Y106 551,293 14,060 SH DFND 2 0 14,060 0
NETAPP INC COM 64110D104 7,706,203 87,730 SH DFND 2 0 87,730 0
NEW FORTRESS ENERGY INC COM CL A 644393100 228,076 27,446 SH DFND 2 0 27,446 0
ELEMENT SOLUTIONS INC COM 28618M106 1,942,696 85,922 SH DFND 4 0 0 85,922
DULUTH HLDGS INC COM CL B 26443V101 1,383,991 795,397 SH SOLE 0 0 795,397
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 290,049 10,231 SH DFND 6 0 0 10,231
FARMER BROS CO COM 307675108 1,818,331 819,068 SH SOLE 0 0 819,068
NV5 GLOBAL INC COM 62945V109 72,026,635 3,737,760 SH SOLE 0 0 3,737,760
WINNEBAGO INDS INC COM 974637100 211,550 6,139 SH DFND 2 0 6,139 0
OFG BANCORP COM 67103X102 865,753 21,633 SH DFND 4 0 4,776 16,857
ARROW ELECTRS INC COM 042735100 728,160 7,013 SH DFND 1 0 7,013 0
PAPA JOHNS INTL INC COM 698813102 300,089 7,305 SH DFND 2 0 7,305 0
ENTRADA THERAPEUTICS INC COM 29384C108 91,394 10,110 SH DFND 1 0 10,110 0
NEW YORK MTG TR INC COM 649604840 250,910 38,661 SH DFND 1 0 38,661 0
TITAN MACHY INC COM 88830R101 152,747 8,964 SH DFND 1 0 8,964 0
FARO TECHNOLOGIES INC COM 311642102 44,984,749 1,647,793 SH SOLE 0 0 1,647,793
NORTHWEST PIPE CO COM 667746101 200,594 4,857 SH DFND 1 0 4,857 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,266,894 339,051 SH DFND 6 0 0 339,051
RUSH ENTERPRISES INC CL B 781846308 199,007 3,521 SH DFND 1 0 3,521 0
IRADIMED CORP COM 46266A109 220,678 4,205 SH DFND 6 0 0 4,205
ALLEGIANT TRAVEL CO COM 01748X102 77,229,817 1,495,253 SH SOLE 0 0 1,495,253
BANKWELL FINL GROUP INC COM 06654A103 70,500 2,336 SH DFND 4 0 0 2,336
QUALCOMM INC COM 747525103 123,217,801 802,147 SH DFND 1 0 802,147 0
STANLEY BLACK & DECKER INC COM 854502101 7,209,883 93,781 SH DFND 1 0 93,781 0
CF INDS HLDGS INC COM 125269100 23,688,828 303,120 SH DFND 6 0 18,612 284,508
HUNTINGTON INGALLS INDS INC COM 446413106 4,864,110 23,839 SH DFND 1 0 23,839 0
HILTON GRAND VACATIONS INC COM 43283X105 894,436 23,909 SH DFND 4 0 0 23,909
ARMATA PHARMACEUTICALS INC COM 04216R102 373,919 256,109 SH SOLE 0 0 256,109
KIRBY CORP COM 497266106 579,922,955 5,741,243 SH SOLE 0 0 5,741,243
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 159,628 2,374 SH DFND 1 0 2,374 0
CASSAVA SCIENCES INC COM 14817C107 3,579,107 2,386,071 SH SOLE 0 0 2,386,071
GUARDIAN PHARMACY SVCS INC CL A 40145W101 94,798 4,459 SH DFND 4 0 0 4,459
IDEXX LABS INC COM 45168D104 25,043,298 59,634 SH DFND 1 0 59,634 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,031,325 53,827 SH DFND 6 0 0 53,827
SPARTANNASH CO COM 847215100 59,908,314 2,956,975 SH SOLE 0 0 2,956,975
RENASANT CORP COM 75970E107 293,737,303 8,657,156 SH SOLE 0 0 8,657,156
U S GOLD CORP COM NEW 90291C201 19,989 2,199 SH DFND 4 0 0 2,199
VICTORY CAP HLDGS INC COM CL A 92645B103 1,070,132 18,492 SH DFND 4 0 1,550 16,942
HOWMET AEROSPACE INC COM 443201108 5,966,812,128 45,994,081 SH SOLE 0 0 45,994,081
VIASAT INC COM 92552V100 543,664 52,175 SH DFND 1 0 52,175 0
MICROCHIP TECHNOLOGY INC. COM 595017104 43,083,206 889,965 SH DFND 6 0 49,554 840,411
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15,720,593 3,725,259 SH SOLE 0 0 3,725,259
BIO RAD LABS INC CL A 090572207 2,542,036 10,437 SH DFND 2 0 10,437 0
COREBRIDGE FINL INC COM 21871X109 3,359,301 106,408 SH DFND 4 0 7,407 99,001
TRIUMPH GROUP INC NEW COM 896818101 1,108,802 43,757 SH DFND 6 0 0 43,757
INSTALLED BLDG PRODS INC COM 45780R101 3,331,468 19,430 SH DFND 6 0 0 19,430
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,604,637 95,571 SH DFND 1 0 95,571 0
INFORMATION SVCS GROUP INC COM 45675Y104 54,181 13,857 SH DFND 1 0 13,857 0
PERDOCEO ED CORP COM 71363P106 1,284,029 50,994 SH DFND 4 0 28,840 22,154
ASSURED GUARANTY LTD COM G0585R106 578,288 6,564 SH DFND 1 0 6,564 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,745,314 455,276 SH DFND 6 0 0 455,276
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,558,713 15,570 SH DFND 4 0 3,422 12,148
CLEVELAND-CLIFFS INC NEW COM 185899101 690,233 83,970 SH DFND 1 0 83,970 0
CAPRI HOLDINGS LIMITED SHS G1890L107 217,300,735 11,013,722 SH SOLE 0 0 11,013,722
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 81,792,437 8,122,387 SH SOLE 0 0 8,122,387
CALIX INC COM 13100M509 1,869,425 52,749 SH DFND 6 0 0 52,749
CURTISS WRIGHT CORP COM 231561101 8,326,117 26,243 SH DFND 6 0 0 26,243
ITURAN LOCATION AND CONTROL SHS M6158M104 149,739 4,141 SH DFND 2 0 4,141 0
LKQ CORP COM 501889208 5,171,715 121,573 SH DFND 6 0 0 121,573
BEAM THERAPEUTICS INC COM 07373V105 644 33 SH DFND 5 33 0 0
WATERS CORP COM 941848103 31,860,665 86,444 SH DFND 6 0 5,119 81,325
TARSUS PHARMACEUTICALS INC COM 87650L103 740,036 14,406 SH DFND 4 0 1,580 12,826
COPART INC COM 217204106 104,273,017 1,842,605 SH DFND 4 0 44,780 1,797,825
FRP HLDGS INC COM 30292L107 161,278 5,645 SH DFND 1 0 5,645 0
SUNCOKE ENERGY INC COM 86722A103 608,240 66,113 SH DFND 4 0 33,250 32,863
CASTLE BIOSCIENCES INC COM 14843C105 302,002 15,085 SH DFND 6 0 0 15,085
CONSTRUCTION PARTNERS INC COM CL A 21044C107 767,140 10,674 SH DFND 2 0 10,674 0
COMMERCIAL VEH GROUP INC COM 202608105 17,148 14,911 SH DFND 1 0 14,911 0
WENDYS CO COM 95058W100 487,530 33,324 SH DFND 1 0 33,324 0
DOLPHIN ENTMT INC COM 25686H308 181,760 179,960 SH SOLE 0 0 179,960
TERAWULF INC COM 88080T104 63,487,215 23,255,390 SH SOLE 0 0 23,255,390
COMMUNITY TR BANCORP INC COM 204149108 172,332 3,422 SH DFND 2 0 3,422 0
AMREP CORP COM 032159105 3,516,850 175,404 SH SOLE 0 0 175,404
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 5,954 10,806 SH SOLE 0 0 10,806
HEICO CORP NEW COM 422806109 4,688,116 17,546 SH DFND 2 0 17,546 0
ST JOE CO COM 790148100 732,420 15,600 SH DFND 4 0 0 15,600
AIRJOULE TECHNOLOGIES CORP CL A 612160101 4,382,971 950,753 SH SOLE 0 0 950,753
CREATIVE MEDIA & CMNTY TR COM 125525527 4,780 19,043 SH SOLE 0 0 19,043
CONFLUENT INC CLASS A COM 20717M103 1,308,538 55,825 SH DFND 2 0 55,825 0
VERALTO CORP COM SHS 92338C103 15,979,948 163,981 SH DFND 1 0 163,981 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,368,302 301,549 SH DFND 2 0 301,549 0
AGREE RLTY CORP COM 008492100 1,133,224,615 14,680,977 SH SOLE 0 0 14,680,977
BW LPG LTD COM Y10230103 710,508 65,286 SH DFND 6 0 0 65,286
HCI GROUP INC COM 40416E103 653,180 4,377 SH DFND 4 0 1,066 3,311
MARCUS CORP DEL COM 566330106 102,593 6,147 SH DFND 2 0 6,147 0
CBIZ INC COM 124805102 344,050,589 4,535,336 SH SOLE 0 0 4,535,336
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,357,906 180,821 SH DFND 1 0 180,821 0
WOODWARD INC COM 980745103 4,107,850 22,510 SH DFND 4 0 0 22,510
APPLIED MATLS INC COM 038222105 90,120 621 SH DFND 5 621 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 13,961,589 957,585 SH SOLE 0 0 957,585
VAIL RESORTS INC COM 91879Q109 1,412,977 8,830 SH DFND 1 0 8,830 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,472,718 151,361 SH DFND 6 0 0 151,361
TORO CO COM 891092108 751,949,238 10,336,072 SH SOLE 0 0 10,336,072
BIOVENTUS INC COM CL A 09075A108 244,259 26,695 SH DFND 4 0 12,356 14,339
ARROW ELECTRS INC COM 042735100 4,476,942 43,118 SH DFND 6 0 0 43,118
AMN HEALTHCARE SVCS INC COM 001744101 881,147 36,024 SH DFND 1 0 36,024 0
FINWISE BANCORP COM 31813A109 72,702 4,152 SH DFND 4 0 0 4,152
SANMINA CORPORATION COM 801056102 1,730,581 22,717 SH DFND 1 0 22,717 0
DESIGN THERAPEUTICS INC COM 25056L103 5,413,476 1,402,455 SH SOLE 0 0 1,402,455
PATRIA INVESTMENTS LIMITED COM CL A G69451105 620,239 54,937 SH DFND 1 0 54,937 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 34,457 1,449 SH DFND 4 0 0 1,449
EAGLE BANCORP INC MD COM 268948106 415,863 19,803 SH DFND 4 0 9,228 10,575
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,069,145 73,249 SH DFND 2 0 73,249 0
CAMPING WORLD HLDGS INC CL A 13462K109 94,748,213 5,863,132 SH SOLE 0 0 5,863,132
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 120,345 13,738 SH DFND 4 0 13,738 0
SUN CMNTYS INC COM 866674104 2,257,781,351 17,551,161 SH SOLE 0 0 17,551,161
BLUEBIRD BIO INC COM NEW 09609G209 13,571 2,781 SH DFND 4 0 0 2,781
HARVARD BIOSCIENCE INC COM 416906105 6,912 12,212 SH DFND 4 0 0 12,212
ARCHER AVIATION INC COM CL A 03945R102 1,229,994 172,995 SH DFND 4 0 12,710 160,285
CONTEXT THERAPEUTICS INC COM 21077P108 1,983,403 3,240,855 SH SOLE 0 0 3,240,855
MARA HOLDINGS INC COM 565788106 3,302,363 287,162 SH DFND 6 0 0 287,162
SKILLZ INC COM CL A 83067L208 1,931,432 429,207 SH SOLE 0 0 429,207
LUCID GROUP INC COM 549498103 317,683 131,274 SH DFND 1 0 131,274 0
KOSMOS ENERGY LTD COM 500688106 248,002 108,773 SH DFND 2 0 108,773 0
MAXIMUS INC COM 577933104 3,440,731 50,458 SH DFND 6 0 0 50,458
MOLECULIN BIOTECH INC COM 60855D309 29,526 30,314 SH SOLE 0 0 30,314
WIDEOPENWEST INC COM 96758W101 15,819,591 3,195,877 SH SOLE 0 0 3,195,877
VELOCITY FINL INC COM 92262D101 8,533,500 456,093 SH SOLE 0 0 456,093
RE MAX HLDGS INC CL A 75524W108 63,871 7,631 SH DFND 1 0 7,631 0
MASTERBRAND INC COMMON STOCK 57638P104 116,335,333 8,907,759 SH SOLE 0 0 8,907,759
SYNOPSYS INC COM 871607107 139,354,379 324,949 SH DFND 4 0 7,873 317,076
ROCKET LAB USA INC COM 773122106 700,765,977 39,192,728 SH SOLE 0 0 39,192,728
SACHEM CAP CORP COM 78590A109 15,608 13,455 SH DFND 4 0 0 13,455
JABIL INC COM 466313103 9,178,058 67,451 SH DFND 1 0 67,451 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,157,908 10,886 SH DFND 6 0 0 10,886
PROFICIENT AUTO LOGISTICS IN COM 74317M104 8,514,031 1,017,208 SH SOLE 0 0 1,017,208
GRANITE RIDGE RESOURCES INC COM 387432107 236,299 38,865 SH DFND 4 0 17,361 21,504
CENTENE CORP DEL COM 15135B101 3,350,315,530 55,185,563 SH SOLE 0 0 55,185,563
CGI INC CL A SUB VTG 12532H104 67,924,731 680,404 SH DFND 4 0 664,361 16,043
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,825,325,388 116,019,227 SH SOLE 0 0 116,019,227
EMERALD HOLDING INC COM 29103W104 1,631,296 415,088 SH SOLE 0 0 415,088
SECURITY NATL FINL CORP CL A NEW 814785309 7,806,025 645,126 SH SOLE 0 0 645,126
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 5,950 175,000 SH SOLE 0 0 175,000
BICARA THERAPEUTICS INC COM 055477103 13,922,698 1,068,511 SH SOLE 0 0 1,068,511
3-D SYS CORP DEL COM NEW 88554D205 115,676 54,564 SH DFND 1 0 54,564 0
HONEYWELL INTL INC COM 438516106 204,172,950 964,217 SH DFND 6 0 25,519 938,698
PRICE T ROWE GROUP INC COM 74144T108 43,018,403 468,253 SH DFND 4 0 11,460 456,793
URBAN OUTFITTERS INC COM 917047102 1,896,042 36,184 SH DFND 1 0 36,184 0
PARAGON 28 INC COM 69913P105 591,905 45,322 SH DFND 1 0 45,322 0
MALIBU BOATS INC COM CL A 56117J100 35,795,000 1,166,721 SH SOLE 0 0 1,166,721
ANNEXON INC COM 03589W102 77,073 39,934 SH DFND 1 0 39,934 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 10,496,263 773,446 SH DFND 6 0 285,372 488,074
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,478,575 59,143 SH DFND 2 0 59,143 0
NACCO INDS INC CL A 629579103 7,081,850 209,957 SH SOLE 0 0 209,957
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,282,770 85,178 SH DFND 4 0 3,469 81,709
ENPHASE ENERGY INC COM 29355A107 949,380,575 15,300,251 SH SOLE 0 0 15,300,251
VIRTRA INC COM PAR 92827K301 2,316,013 569,045 SH SOLE 0 0 569,045
MALIBU BOATS INC COM CL A 56117J100 432,158 14,086 SH DFND 4 0 6,724 7,362
DIAMONDROCK HOSPITALITY CO COM 252784301 674,821 87,412 SH DFND 1 0 87,412 0
KORN FERRY COM NEW 500643200 2,909,975 42,901 SH DFND 6 0 0 42,901
SMARTFINANCIAL INC COM NEW 83190L208 210,070 6,759 SH DFND 1 0 6,759 0
WORLD ACCEP CORPORATION COM 981419104 74,032 585 SH DFND 2 0 585 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3,030,980 389,086 SH SOLE 0 0 389,086
ULTRA CLEAN HLDGS INC COM 90385V107 348,469 16,276 SH DFND 4 0 0 16,276
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,851,975 434,079 SH DFND 4 0 16,634 417,445
FULTON FINL CORP PA COM 360271100 2,623,719 145,037 SH DFND 6 0 0 145,037
IDEAL PWR INC COM NEW 451622203 11,118 2,138 SH DFND 4 0 0 2,138
GOGO INC COM 38046C109 117,241 13,601 SH DFND 2 0 13,601 0
NB BANCORP INC COM 63945M107 36,864,679 2,040,104 SH SOLE 0 0 2,040,104
LANTHEUS HLDGS INC COM 516544103 6,393,288 65,505 SH DFND 1 0 65,505 0
SCYNEXIS INC COM NEW 811292200 1,570,071 1,649,234 SH SOLE 0 0 1,649,234
LIVE OAK BANCSHARES INC COM 53803X105 68,786,639 2,580,144 SH SOLE 0 0 2,580,144
CHICAGO RIVET & MACH CO COM 168088102 449,561 41,282 SH SOLE 0 0 41,282
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,038,667 107,373 SH DFND 6 0 6,645 100,728
REPAY HLDGS CORP COM CL A 76029L100 204,402 36,697 SH DFND 1 0 36,697 0
HAEMONETICS CORP MASS COM 405024100 754,529 11,873 SH DFND 2 0 11,873 0
GUESS INC COM 401617105 29,332,544 2,649,733 SH SOLE 0 0 2,649,733
TEMPEST THERAPEUTICS INC COM 87978U108 1,613 2,186 SH DFND 4 0 0 2,186
SUNRISE RLTY TR INC COM 867981102 19,428 1,755 SH DFND 4 0 0 1,755
CENOVUS ENERGY INC COM 15135U109 152,670,906 10,985,099 SH DFND 1 0 10,985,099 0
IVANHOE ELECTRIC INC COM 46578C108 460,448 79,251 SH DFND 1 0 79,251 0
QUINSTREET INC COM 74874Q100 202,645 11,359 SH DFND 2 0 11,359 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,178,835 47,771 SH DFND 6 0 0 47,771
EXELIXIS INC COM 30161Q104 4,124,518 111,715 SH DFND 4 0 4,919 106,796
APARTMENT INVT & MGMT CO CL A 03748R747 1,099,498 124,943 SH DFND 2 0 124,943 0
AUTOZONE INC COM 053332102 6,406,770,558 1,680,341 SH SOLE 0 0 1,680,341
CRH PLC ORD G25508105 8,070,456 91,741 SH DFND 1 0 91,741 0
CACTUS INC CL A 127203107 2,905,072 63,388 SH DFND 1 0 63,388 0
SOFI TECHNOLOGIES INC COM 83406F102 4,927,457 423,685 SH DFND 4 0 3,090 420,595
LANDMARK BANCORP INC COM 51504L107 42,413 1,557 SH DFND 4 0 0 1,557
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,007,802 11,203 SH DFND 4 0 0 11,203
DELUXE CORP COM 248019101 579,437 36,650 SH DFND 4 0 19,910 16,740
CHENIERE ENERGY INC COM NEW 16411R208 14,578 63 SH DFND 5 63 0 0
DISC MEDICINE INC COM 254604101 216,133 4,354 SH DFND 2 0 4,354 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 44,333 16,542 SH DFND 1 0 16,542 0
NEXTRACKER INC CLASS A COM 65290E101 5,053,471 119,921 SH DFND 6 0 0 119,921
ENTRAVISION COMMUNICATIONS C CL A 29382R107 67,412 32,101 SH DFND 1 0 32,101 0
AUTONATION INC COM 05329W102 1,600,579 9,885 SH DFND 4 0 0 9,885
WEST BANCORPORATION INC CAP STK 95123P106 137,167 6,879 SH DFND 1 0 6,879 0
CONOCOPHILLIPS COM 20825C104 208,681,986 1,987,069 SH DFND 6 0 128,616 1,858,453
AERCAP HOLDINGS NV SHS N00985106 22,963,627 224,759 SH DFND 6 0 0 224,759
JEFFERIES FINL GROUP INC COM 47233W109 5,902,021 110,174 SH DFND 6 0 0 110,174
LIBERTY GLOBAL LTD COM CL C G61188127 980,475 81,911 SH DFND 4 0 0 81,911
WORKIVA INC COM CL A 98139A105 3,690,441 48,616 SH DFND 1 0 48,616 0
JACOBS SOLUTIONS INC COM 46982L108 1,607,806,294 13,299,746 SH SOLE 0 0 13,299,746
LUFAX HOLDING LTD SPONSORED ADR 54975P201 16,125,582 5,429,489 SH SOLE 0 0 5,429,489
NEWMONT CORP COM 651639106 1,454,242 30,121 SH DFND 5 30,121 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 271,016 12,688 SH DFND 6 0 0 12,688
PURE STORAGE INC CL A 74624M102 19,587,173 442,448 SH DFND 6 0 28,212 414,236
WAFD INC COM 938824109 715,986 25,052 SH DFND 2 0 25,052 0
DECKERS OUTDOOR CORP COM 243537107 12,396,934 110,875 SH DFND 1 0 110,875 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,068,652 301,551 SH DFND 1 0 301,551 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,264,367 110,727 SH DFND 1 0 110,727 0
GATX CORP COM 361448103 1,196,511 7,706 SH DFND 2 0 7,706 0
US BANCORP DEL COM NEW 902973304 5,638,781,438 133,557,116 SH SOLE 0 0 133,557,116
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,495,691 75,616 SH DFND 3 0 0 75,616
TILRAY BRANDS INC COM 88688T100 2,300,163 3,495,689 SH SOLE 0 0 3,495,689
SOUTHWEST AIRLS CO COM 844741108 40,618,905 1,209,616 SH DFND 4 0 30,969 1,178,647
VEEVA SYS INC CL A COM 922475108 15,536,351 67,074 SH DFND 2 0 67,074 0
COLUMBIA FINL INC COM 197641103 132,330 8,822 SH DFND 2 0 8,822 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 67,445 9,635 SH DFND 1 0 9,635 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,372,794 673,681 SH DFND 6 0 44,775 628,906
AMICUS THERAPEUTICS INC COM 03152W109 2,277,170 279,065 SH DFND 1 0 279,065 0
CHARLES RIV LABS INTL INC COM 159864107 4,677,409 31,075 SH DFND 1 0 31,075 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 307,576 58,143 SH DFND 2 0 58,143 0
MERCER INTL INC COM 588056101 91,309 14,847 SH DFND 4 0 0 14,847
MONDELEZ INTL INC CL A 609207105 152,338,177 2,245,220 SH DFND 6 0 137,578 2,107,642
EVERSOURCE ENERGY COM 30040W108 47,670,791 767,522 SH DFND 4 0 18,476 749,046
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,167,996 60,113 SH DFND 6 0 0 60,113
FIVE BELOW INC COM 33829M101 398,958,917 5,324,777 SH SOLE 0 0 5,324,777
HUDSON TECHNOLOGIES INC COM 444144109 131,847 21,369 SH DFND 1 0 21,369 0
VAIL RESORTS INC COM 91879Q109 1,363,530 8,521 SH DFND 2 0 8,521 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,602,789,542 12,828,474 SH SOLE 0 0 12,828,474
DURECT CORP COM NEW 266605500 6,237 7,777 SH DFND 4 0 0 7,777
CORECIVIC INC COM 21871N101 1,539,605 75,880 SH DFND 6 0 0 75,880
REPOSITRAK INC COM NEW 700215304 229,902 11,342 SH DFND 1 0 11,342 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 643,167 61,254 SH DFND 6 0 0 61,254
ISHARES TR RUS 2000 GRW ETF 464287648 50,109 196 SH DFND 3 0 0 196
COSTAR GROUP INC COM 22160N109 7,923 100 SH DFND 5 100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,303,709 32,827 SH DFND 6 0 0 32,827
JONES LANG LASALLE INC COM 48020Q107 4,960,183 20,008 SH DFND 4 0 1,800 18,208
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 798,959 7,599 SH DFND 4 0 348 7,251
WORTHINGTON STL INC COM SHS 982104101 690,369 27,255 SH DFND 6 0 0 27,255
LENNAR CORP CL A 526057104 56,807,147 494,922 SH DFND 4 0 14,616 480,306
RAYONIER ADVANCED MATLS INC COM 75508B104 155,118 26,977 SH DFND 1 0 26,977 0
PROASSURANCE CORP COM 74267C106 129,397,831 5,541,663 SH SOLE 0 0 5,541,663
BIG 5 SPORTING GOODS CORP COM 08915P101 7,023 7,263 SH DFND 4 0 0 7,263
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 153,557,985 1,760,219 SH DFND 1 0 1,760,219 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,526,703 29,413 SH DFND 2 0 29,413 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,408,908,333 35,633,301 SH SOLE 0 0 35,633,301
EQUINIX INC COM 29444U700 48,730,208 59,766 SH DFND 1 0 59,766 0
WATERS CORP COM 941848103 2,578,256,247 6,995,296 SH SOLE 0 0 6,995,296
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,461,501 437,331 SH DFND 6 0 25,067 412,264
HESS CORP COM 42809H107 17,931,450 112,261 SH DFND 2 0 112,261 0
KRONOS WORLDWIDE INC COM 50105F105 69,833 9,336 SH DFND 1 0 9,336 0
LCNB CORP COM 50181P100 10,200,278 689,674 SH SOLE 0 0 689,674
PETCO HEALTH & WELLNESS CO I COM 71601V105 160,915 52,759 SH DFND 6 0 0 52,759
ANTERIX INC COM 03676C100 37,496,114 1,024,484 SH SOLE 0 0 1,024,484
ELEDON PHARMACEUTICALS INC COM 28617K101 9,935,737 2,930,896 SH SOLE 0 0 2,930,896
CBIZ INC COM 124805102 3,457,851 45,582 SH DFND 1 0 45,582 0
TRINET GROUP INC COM 896288107 586,931 7,407 SH DFND 2 0 7,407 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 200,200 9,018 SH DFND 6 0 0 9,018
NINE ENERGY SERVICE INC COM 65441V101 5,400 4,779 SH DFND 4 0 0 4,779
HEARTBEAM INC COM 42238H108 26,749 13,308 SH DFND 4 0 0 13,308
NASDAQ INC COM 631103108 65,953,670 869,413 SH DFND 4 0 20,990 848,423
CREDICORP LTD COM G2519Y108 37,930,286 203,751 SH DFND 6 0 7,908 195,843
COSTAMARE INC SHS Y1771G102 192,953 19,609 SH DFND 1 0 19,609 0
ADEIA INC COM 00676P107 183,572,193 13,885,945 SH SOLE 0 0 13,885,945
LINDE PLC SHS G54950103 96,509,012 207,261 SH DFND 2 0 207,261 0
SL GREEN RLTY CORP COM 78440X887 3,679,702 63,773 SH DFND 2 0 63,773 0
VALHI INC NEW COM 918905209 209,008 12,862 SH SOLE 0 0 12,862
SOLENO THERAPEUTICS INC COM 834203309 129,282,345 1,809,410 SH SOLE 0 0 1,809,410
UPSTREAM BIO INC COM 91678A107 42,301 6,912 SH DFND 4 0 0 6,912
ACADIAN ASSET MANAGEMENT INC COM 10948W103 665,455 25,733 SH DFND 1 0 25,733 0
KBR INC COM 48242W106 622,119,578 12,489,853 SH SOLE 0 0 12,489,853
KEROS THERAPEUTICS INC COM 492327101 25,659,755 2,518,131 SH SOLE 0 0 2,518,131
OUTSET MED INC COM NEW 690145206 13,261 1,199 SH DFND 4 0 0 1,199
AMERICAN FINL GROUP INC OHIO COM 025932104 3,757,375 28,608 SH DFND 4 0 869 27,739
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 191,967 20,207 SH DFND 2 0 20,207 0
FIRST FINANCIAL CORPORATION COM 320218100 136,115 2,779 SH DFND 2 0 2,779 0
CONSTELLATION BRANDS INC CL A 21036P108 12,846 70 SH DFND 5 70 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 281,002 37,517 SH DFND 1 0 37,517 0
EXELIXIS INC COM 30161Q104 2,182,600 59,117 SH DFND 2 0 59,117 0
ELI LILLY & CO COM 532457108 289,878,718 350,981 SH DFND 2 0 350,981 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,705,296 880,800 SH SOLE 0 0 880,800
PPL CORP COM 69351T106 152,131 4,213 SH DFND 5 4,213 0 0
KLAVIYO INC COM SER A 49845K101 489,304 16,170 SH DFND 2 0 16,170 0
MORGAN STANLEY COM NEW 617446448 225,617,263 1,933,807 SH DFND 6 0 110,255 1,823,552
UNUSUAL MACHS INC COM SHS 91532F102 13,606 2,126 SH DFND 4 0 0 2,126
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 145,606 4,039 SH DFND 2 0 4,039 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,296,751 140,341 SH DFND 4 0 30,938 109,403
BUILD-A-BEAR WORKSHOP INC COM 120076104 440,167 11,842 SH DFND 1 0 11,842 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,423,790 14,184 SH DFND 2 0 14,184 0
LUMENT FINANCE TRUST INC COM 55025L108 4,195,507 1,607,474 SH SOLE 0 0 1,607,474
JUNIPER NETWORKS INC COM 48203R104 5,305,418 146,599 SH DFND 2 0 146,599 0
SNAP ON INC COM 833034101 2,077,159,113 6,163,494 SH SOLE 0 0 6,163,494
ROKU INC COM CL A 77543R102 3,675,911 52,185 SH DFND 2 0 52,185 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,155,177 218,370 SH DFND 6 0 0 218,370
PAYSAFE LIMITED SHS G6964L206 210,858 13,439 SH DFND 1 0 13,439 0
CELULARITY INC CL A NEW 151190204 4,005 2,315 SH DFND 4 0 0 2,315
OUTBRAIN INC COM 69002R103 43,887 11,766 SH DFND 4 0 0 11,766
PROTAGONIST THERAPEUTICS INC COM 74366E102 508,457 10,514 SH DFND 2 0 10,514 0
AVANTOR INC COM 05352A100 16,252,503 1,002,622 SH DFND 6 0 56,176 946,446
VIATRIS INC COM 92556V106 22,374,135 2,568,787 SH DFND 4 0 122,106 2,446,681
AAON INC COM PAR $0.004 000360206 500,028,250 6,399,952 SH SOLE 0 0 6,399,952
EVERI HLDGS INC COM 30034T103 454,240 33,229 SH DFND 4 0 0 33,229
SOUTHWEST AIRLS CO COM 844741108 2,171,384 64,663 SH DFND 2 0 64,663 0
VAREX IMAGING CORP COM 92214X106 194,660 16,781 SH DFND 1 0 16,781 0
89BIO INC COM 282559103 341,908 47,030 SH DFND 1 0 47,030 0
MORNINGSTAR INC COM 617700109 5,766,200 19,229 SH DFND 6 0 0 19,229
TETRA TECH INC NEW COM 88162G103 5,478,379 187,295 SH DFND 6 0 0 187,295
HINGHAM INSTN SVGS MASS COM 433323102 224,721 945 SH DFND 4 0 346 599
ACADIA HEALTHCARE COMPANY IN COM 00404A109 367,206 12,111 SH DFND 1 0 12,111 0
FIRST UTD CORP COM 33741H107 9,080,600 302,485 SH SOLE 0 0 302,485
OMNICOM GROUP INC COM 681919106 27,001,300 325,670 SH DFND 6 0 18,653 307,017
CAL MAINE FOODS INC COM NEW 128030202 1,694,376 18,640 SH DFND 1 0 18,640 0
DUOLINGO INC CL A COM 26603R106 1,077,600,817 3,470,087 SH SOLE 0 0 3,470,087
AMETEK INC COM 031100100 16,093,541 93,491 SH DFND 2 0 93,491 0
HOMESTREET INC COM 43785V102 135,808 11,568 SH DFND 4 0 0 11,568
RELAY THERAPEUTICS INC COM 75943R102 78,907 30,117 SH DFND 2 0 30,117 0
APA CORPORATION COM 03743Q108 2,653,165 126,221 SH DFND 2 0 126,221 0
RTX CORPORATION COM 75513E101 69,412,484 524,026 SH DFND 2 0 524,026 0
NUTEX HEALTH INC COM 67079U306 6,291,062 133,767 SH SOLE 0 0 133,767
HYDROFARM HLDGS GROUP INC COM 44888K407 352,196 186,347 SH SOLE 0 0 186,347
CORTEVA INC COM 22052L104 64,890,521 1,031,154 SH DFND 6 0 79,947 951,207
LENZ THERAPEUTICS INC COM 52635N103 159,968 6,222 SH DFND 4 0 0 6,222
ATLANTIC INTL CORP COM 048592109 726,125 180,180 SH SOLE 0 0 180,180
ULTRA CLEAN HLDGS INC COM 90385V107 900,719 42,070 SH DFND 1 0 42,070 0
TIPTREE INC COM 88822Q103 195,033 8,096 SH DFND 4 0 0 8,096
DARE BIOSCIENCE INC COM NEW 23666P200 8,497 2,940 SH DFND 4 0 0 2,940
AMCOR PLC ORD G0250X107 21,261,983 2,191,957 SH DFND 6 0 122,524 2,069,433
PHREESIA INC COM 71944F106 1,362,067 53,289 SH DFND 1 0 53,289 0
STANDEX INTL CORP COM 854231107 1,548,537 9,595 SH DFND 1 0 9,595 0
MGIC INVT CORP WIS COM 552848103 5,125,867 206,855 SH DFND 6 0 0 206,855
INMODE LTD SHS M5425M103 7,238 408 SH DFND 4 0 0 408
SOLVENTUM CORP COM SHS 83444M101 4,486,436 59,001 SH DFND 2 0 59,001 0
UNITED BANKSHARES INC WEST V COM 909907107 1,155,274 33,322 SH DFND 2 0 33,322 0
SIDUS SPACE INC CL A COM NEW 826165201 198,635 134,213 SH SOLE 0 0 134,213
NASDAQ INC COM 631103108 45,498,704 599,772 SH DFND 6 0 42,000 557,772
FIRST FINANCIAL CORPORATION COM 320218100 234,614 4,790 SH DFND 1 0 4,790 0
NANO X IMAGING LTD ORD SHS M70700105 254,960 51,043 SH DFND 1 0 51,043 0
ARHAUS INC COM CL A 04035M102 72,201 8,299 SH DFND 2 0 8,299 0
RAPPORT THERAPEUTICS INC COM 75383L102 38,666 3,855 SH DFND 2 0 3,855 0
DBX ETF TR XTRACK MSCI EAFE 233051200 41,391 956 SH DFND 3 0 0 956
FB FINL CORP COM 30257X104 657,338 14,179 SH DFND 4 0 1,683 12,496
OLD SECOND BANCORP INC ILL COM 680277100 257,404 15,469 SH DFND 4 0 0 15,469
RELIANCE INC COM 759509102 2,074,958 7,186 SH DFND 1 0 7,186 0
WP CAREY INC COM 92936U109 6,275,280 99,434 SH DFND 4 0 0 99,434
ALPHABET INC CAP STK CL C 02079K107 1,554,554,273 9,950,421 SH DFND 4 0 243,812 9,706,609
RYMAN HOSPITALITY PPTYS INC COM 78377T107 797,382,220 8,720,278 SH SOLE 0 0 8,720,278
BIOHAVEN LTD COM G1110E107 482,363 20,065 SH DFND 2 0 20,065 0
VIVID SEATS INC COM CL A 92854T100 215,627 72,847 SH DFND 1 0 72,847 0
EXPEDITORS INTL WASH INC COM 302130109 10,567,089 87,876 SH DFND 1 0 87,876 0
AUTOZONE INC COM 053332102 27,829,481 7,299 SH DFND 2 0 7,299 0
VORNADO RLTY TR SH BEN INT 929042109 867,686,896 23,457,337 SH SOLE 0 0 23,457,337
SOHO HOUSE & CO INC COM CL A 586001109 134,934 21,834 SH DFND 6 0 0 21,834
FIRST FINL BANCORP OH COM 320209109 2,136,589 85,532 SH DFND 6 0 0 85,532
STONERIDGE INC COM 86183P102 46,299 10,087 SH DFND 4 0 0 10,087
LA Z BOY INC COM 505336107 186,090,877 4,760,575 SH SOLE 0 0 4,760,575
GLOBAL E ONLINE LTD SHS M5216V106 1,730,736 48,548 SH DFND 6 0 0 48,548
GENUINE PARTS CO COM 372460105 45,511 382 SH DFND 5 382 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 7,509,555 586,684 SH SOLE 0 0 586,684
SYNCHRONY FINANCIAL COM 87165B103 34,882,325 658,903 SH DFND 6 0 39,383 619,520
PHREESIA INC COM 71944F106 364,000 14,241 SH DFND 2 0 14,241 0
EXPEDIA GROUP INC COM NEW 30212P303 15,101,768 89,838 SH DFND 1 0 89,838 0
STEWART INFORMATION SVCS COR COM 860372101 444,154 6,225 SH DFND 2 0 6,225 0
ISHARES TR S&P 500 GRWT ETF 464287309 974,158 10,494 SH DFND 5 10,494 0 0
CONAGRA BRANDS INC COM 205887102 21,738,877 815,106 SH DFND 6 0 58,681 756,425
SHOE CARNIVAL INC COM 824889109 134,865 6,133 SH DFND 4 0 0 6,133
DRAFTKINGS INC NEW COM CL A 26142V105 1,410,019,520 42,457,679 SH SOLE 0 0 42,457,679
CINEMARK HLDGS INC COM 17243V102 1,111,065 44,639 SH DFND 4 0 3,552 41,087
SUNCOKE ENERGY INC COM 86722A103 328,054 35,658 SH DFND 1 0 35,658 0
PBF ENERGY INC CL A 69318G106 411,599 21,561 SH DFND 2 0 21,561 0
ALAMO GROUP INC COM 011311107 732,443 4,110 SH DFND 4 0 0 4,110
ALLEGIANT TRAVEL CO COM 01748X102 570,836 11,052 SH DFND 2 0 11,052 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,451,781 40,151 SH DFND 6 0 0 40,151
GOOD TIMES RESTAURANTS INC COM NEW 382140879 1,026,806 417,401 SH SOLE 0 0 417,401
TAYSHA GENE THERAPIES INC COM SHS 877619106 231,240 166,360 SH DFND 1 0 166,360 0
MR COOPER GROUP INC COM 62482R107 808,019,155 6,756,013 SH SOLE 0 0 6,756,013
FORMFACTOR INC COM 346375108 1,816,614 64,214 SH DFND 6 0 0 64,214
EVENTBRITE INC COM CL A 29975E109 9,386,386 4,448,524 SH SOLE 0 0 4,448,524
PARK AEROSPACE CORP COM 70014A104 100,297 7,457 SH DFND 4 0 0 7,457
TTM TECHNOLOGIES INC COM 87305R109 267,332,939 13,034,273 SH SOLE 0 0 13,034,273
CONNECTONE BANCORP INC COM 20786W107 361,222 14,859 SH DFND 4 0 2,560 12,299
POWER INTEGRATIONS INC COM 739276103 355,006,011 7,029,822 SH SOLE 0 0 7,029,822
OXFORD INDS INC COM 691497309 99,283,427 1,692,235 SH SOLE 0 0 1,692,235
CORE SCIENTIFIC INC NEW COM 21874A106 145,496,293 20,096,173 SH SOLE 0 0 20,096,173
WASTE MGMT INC DEL COM 94106L109 63,871,062 275,889 SH DFND 1 0 275,889 0
COREWEAVE INC COM CL A 21873S108 90,549 2,442 SH DFND 1 0 2,442 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 803,734 43,258 SH DFND 1 0 43,258 0
COTY INC COM CL A 222070203 275,125 50,297 SH DFND 1 0 50,297 0
NATIONAL HEALTH INVS INC COM 63633D104 1,367,739 18,518 SH DFND 1 0 18,518 0
FINWARD BANCORP COM 31812F109 37,510 1,289 SH DFND 4 0 0 1,289
METLIFE INC COM 59156R108 99,442,457 1,238,541 SH DFND 4 0 51,310 1,187,231
SOUTHWEST GAS HLDGS INC COM 844895102 908,916 12,659 SH DFND 2 0 12,659 0
ENVOY MEDICAL INC CL A 29415V109 508,525 391,173 SH SOLE 0 0 391,173
AMERICAN ASSETS TR INC COM 024013104 874,700 43,431 SH DFND 2 0 43,431 0
MASTERCARD INCORPORATED CL A 57636Q104 656,082,648 1,196,969 SH DFND 6 0 79,003 1,117,966
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,185,683 40,696 SH DFND 5 40,696 0 0
NATHANS FAMOUS INC NEW COM 632347100 12,264,875 127,262 SH SOLE 0 0 127,262
KAISER ALUMINUM CORP COM PAR $0.01 483007704 381,482 6,293 SH DFND 4 0 0 6,293
MGP INGREDIENTS INC NEW COM 55303J106 32,741,895 1,114,428 SH SOLE 0 0 1,114,428
ARQ INC COM 00770C101 59,510 14,271 SH DFND 1 0 14,271 0
NEXTDECADE CORP COM 65342K105 684,391 87,968 SH DFND 6 0 0 87,968
SMITH MICRO SOFTWARE INC COM SHS 832154405 66,453 90,659 SH SOLE 0 0 90,659
FAIR ISAAC CORP COM 303250104 5,252,457,213 2,848,157 SH SOLE 0 0 2,848,157
UGI CORP NEW COM 902681105 950,564 28,744 SH DFND 1 0 28,744 0
POPULAR INC COM NEW 733174700 2,919,446 31,606 SH DFND 4 0 4,732 26,874
HCA HEALTHCARE INC COM 40412C101 131,822,487 381,486 SH DFND 4 0 14,214 367,272
NEUROGENE INC COM 64135M105 7,101,096 606,413 SH SOLE 0 0 606,413
PATTERSON COS INC COM 703395103 1,274,936 40,811 SH DFND 1 0 40,811 0
ALCON AG ORD SHS H01301128 162,626,248 1,713,930 SH DFND 6 0 68,919 1,645,011
ZOOM COMMUNICATIONS INC CL A 98980L101 2,598,917 35,230 SH DFND 1 0 35,230 0
EHANG HLDGS LTD ADS 26853E102 7,295,519 349,235 SH DFND 1 0 349,235 0
ORRSTOWN FINL SVCS INC COM 687380105 210,010 6,998 SH DFND 4 0 0 6,998
HILTON WORLDWIDE HLDGS INC COM 43300A203 80,605,037 354,230 SH DFND 6 0 23,707 330,523
CAMTEK LTD ORD M20791105 302,273 5,160 SH DFND 4 0 5,160 0
AGNICO EAGLE MINES LTD COM 008474108 79,687,058 735,514 SH DFND 6 0 51,602 683,912
KINGSWAY FINL SVCS INC COM NEW 496904202 6,017,220 759,750 SH SOLE 0 0 759,750
MANULIFE FINL CORP COM 56501R106 296,316,668 9,509,826 SH DFND 4 0 9,371,259 138,567
FIRST MID ILL BANCSHARES INC COM 320866106 182,562 5,231 SH DFND 2 0 5,231 0
TARGET HOSPITALITY CORP COM 87615L107 112,255 17,060 SH DFND 6 0 0 17,060
ARRIVENT BIOPHARMA INC COM 04272N102 26,967,924 1,458,514 SH SOLE 0 0 1,458,514
PREMIER INC CL A 74051N102 193,858,414 10,054,897 SH SOLE 0 0 10,054,897
SELECT WATER SOLUTIONS INC CL A COM 81617J301 397,793 37,885 SH DFND 4 0 2,796 35,089
CARMAX INC COM 143130102 5,320,300 68,279 SH DFND 2 0 68,279 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 12,846,068 4,793,309 SH SOLE 0 0 4,793,309
COURSERA INC COM 22266M104 315,524 47,376 SH DFND 4 0 0 47,376
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 938,520 130,350 SH DFND 1 0 130,350 0
WESTERN UN CO COM 959802109 1,194,768 112,927 SH DFND 2 0 112,927 0
BOWMAN CONSULTING GROUP LTD COM 103002101 277,481 12,711 SH DFND 1 0 12,711 0
KIMBALL ELECTRONICS INC COM 49428J109 221,384 13,458 SH DFND 6 0 0 13,458
VOLITIONRX LTD COM 928661107 394,635 692,342 SH SOLE 0 0 692,342
OSISKO GOLD ROYALTIES LTD COM 68827L101 33,682,891 1,596,043 SH DFND 1 0 1,596,043 0
GLOBALSTAR INC COM NEW 378973507 102,557,230 4,916,454 SH SOLE 0 0 4,916,454
OPENLANE INC COM 48238T109 466,672 24,205 SH DFND 2 0 24,205 0
MUELLER WTR PRODS INC COM SER A 624758108 2,815,062 110,742 SH DFND 6 0 0 110,742
STERIS PLC SHS USD G8473T100 33,038,091 145,767 SH DFND 6 0 10,132 135,635
SABLE OFFSHORE CORP COM SHS 78574H104 694,326 27,368 SH DFND 6 0 0 27,368
BOEING CO COM 097023105 18,419 108 SH DFND 5 108 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,396,580,104 24,827,208 SH SOLE 0 0 24,827,208
PROPHASE LABS INC COM 74345W108 163,301 404,210 SH SOLE 0 0 404,210
GLACIER BANCORP INC NEW COM 37637Q105 2,080,772 47,055 SH DFND 4 0 3,485 43,570
BOOKING HOLDINGS INC COM 09857L108 350,125 76 SH DFND 5 76 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 417,688 14,408 SH DFND 4 0 0 14,408
MRC GLOBAL INC COM 55345K103 105,300,300 9,172,500 SH SOLE 0 0 9,172,500
HURON CONSULTING GROUP INC COM 447462102 595,174 4,149 SH DFND 2 0 4,149 0
DRILLING TOOLS INTL CORP COM 26205E107 21,309 8,991 SH DFND 1 0 8,991 0
MOELIS & CO CL A 60786M105 1,681,060 28,805 SH DFND 4 0 1,655 27,150
SERVICE CORP INTL COM 817565104 2,661,517 33,186 SH DFND 2 0 33,186 0
FLUOR CORP NEW COM 343412102 601,059,099 16,779,986 SH SOLE 0 0 16,779,986
AMERICAN ASSETS TR INC COM 024013104 410,876 20,401 SH DFND 1 0 20,401 0
BRIGHTHOUSE FINL INC COM 10922N103 1,806,562 31,153 SH DFND 4 0 8,856 22,297
THOR INDS INC COM 885160101 842,401 11,112 SH DFND 2 0 11,112 0
GRAIL INC COM 384747101 269,038 10,534 SH DFND 4 0 0 10,534
SLM CORP COM 78442P106 828,146 28,197 SH DFND 1 0 28,197 0
ABSCI CORPORATION COM 00091E109 82,007 32,672 SH DFND 4 0 0 32,672
NEW YORK MTG TR INC COM 649604840 39,454,780 6,079,319 SH SOLE 0 0 6,079,319
AMES NATL CORP COM 031001100 8,583,696 489,937 SH SOLE 0 0 489,937
TE CONNECTIVITY PLC ORD SHS G87052109 57,395,140 406,136 SH DFND 6 0 30,135 376,001
BUCKLE INC COM 118440106 146,151,599 3,813,977 SH SOLE 0 0 3,813,977
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 373,109 276,377 SH SOLE 0 0 276,377
MERCADOLIBRE INC COM 58733R102 38,894,495 19,937 SH DFND 2 0 19,937 0
MISTER CAR WASH INC COM 60646V105 82,585,380 10,467,095 SH SOLE 0 0 10,467,095
SPS COMM INC COM 78463M107 4,759,300 35,857 SH DFND 1 0 35,857 0
ALGOMA STL GROUP INC COM 015658107 306,636 56,500 SH DFND 6 0 0 56,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,389 52 SH DFND 5 52 0 0
VEEVA SYS INC CL A COM 922475108 15,781,415 68,132 SH DFND 4 0 0 68,132
IBEX LTD SHS NEW G4690M101 89,340 3,669 SH DFND 1 0 3,669 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,073,701 35,553 SH DFND 1 0 35,553 0
AARDVARK THERAPEUTICS INC COM 002942100 1,232,594 164,127 SH SOLE 0 0 164,127
TURNING PT BRANDS INC COM 90041L105 643,795 10,831 SH DFND 4 0 3,889 6,942
PITNEY BOWES INC COM 724479100 865,759 95,664 SH DFND 1 0 95,664 0
DIODES INC COM 254543101 250,569,041 5,804,240 SH SOLE 0 0 5,804,240
ACADIA HEALTHCARE COMPANY IN COM 00404A109 826,705 27,266 SH DFND 2 0 27,266 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 483,447 13,098 SH DFND 1 0 13,098 0
SENSEONICS HLDGS INC COM 81727U105 16,702,776 25,461,549 SH SOLE 0 0 25,461,549
SEVEN HILLS REALTY TRUST COM 81784E101 59,365 4,753 SH DFND 4 0 0 4,753
RAYONIER INC COM 754907103 1,539,115 55,205 SH DFND 4 0 0 55,205
MONDELEZ INTL INC CL A 609207105 185,142,770 2,728,707 SH DFND 4 0 72,191 2,656,516
CIPHER MINING INC COM 17253J106 322,950 140,413 SH DFND 6 0 0 140,413
DRIVEN BRANDS HLDGS INC COM 26210V102 376,549 21,969 SH DFND 4 0 0 21,969
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 229,184 103,703 SH DFND 1 0 103,703 0
PAN AMERN SILVER CORP COM 697900108 23,794,803 921,208 SH DFND 4 0 921,208 0
MBX BIOSCIENCES INC COM 55287L101 41,800 5,664 SH DFND 4 0 0 5,664
FLEX LTD ORD Y2573F102 5,795,682 175,202 SH DFND 4 0 0 175,202
PRAIRIE OPER CO COM 739650109 4,598,742 859,578 SH SOLE 0 0 859,578
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,332,599,593 25,214,567 SH SOLE 0 0 25,214,567
BLEND LABS INC CL A 09352U108 57,188,661 17,071,242 SH SOLE 0 0 17,071,242
CLARUS CORP NEW COM 18270P109 48,953 13,054 SH DFND 1 0 13,054 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 271,340,451 5,418,140 SH SOLE 0 0 5,418,140
ALLETE INC COM NEW 018522300 2,643,571 40,237 SH DFND 6 0 0 40,237
CENTERSPACE COM 15202L107 165,805,908 2,560,709 SH SOLE 0 0 2,560,709
WW INTL INC COM 98262P101 2,108,502 4,031,552 SH SOLE 0 0 4,031,552
ATLASSIAN CORPORATION CL A 049468101 8,744,537 41,207 SH DFND 1 0 41,207 0
VERA BRADLEY INC COM 92335C106 19,854 8,824 SH DFND 4 0 0 8,824
ORION GROUP HLDGS INC COM 68628V308 10,322,033 1,973,620 SH SOLE 0 0 1,973,620
WORKIVA INC COM CL A 98139A105 441,975,499 5,822,362 SH SOLE 0 0 5,822,362
SINCLAIR INC CL A 829242106 232,435 14,591 SH DFND 4 0 0 14,591
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 912,958 104,350 SH DFND 6 0 0 104,350
RUSH ENTERPRISES INC CL B 781846308 430,174 7,611 SH DFND 2 0 7,611 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 6,188 3,728 SH DFND 4 0 0 3,728
GIBRALTAR INDS INC COM 374689107 673,534 11,482 SH DFND 4 0 0 11,482
AMERICAN ASSETS TR INC COM 024013104 152,590,952 7,576,512 SH SOLE 0 0 7,576,512
FUTUREFUEL CORP COM 36116M106 180,106 46,181 SH DFND 2 0 46,181 0
SSR MINING IN COM 784730103 70,899,029 7,073,548 SH SOLE 0 0 7,073,548
RGC RES INC COM 74955L103 72,231 3,461 SH DFND 4 0 0 3,461
UNIVERSAL CORP VA COM 913456109 521,209 9,299 SH DFND 4 0 0 9,299
TITAN INTL INC ILL COM 88830M102 432,555 51,556 SH DFND 4 0 32,502 19,054
HARBORONE BANCORP INC NEW COM NEW 41165Y100 165,287 15,939 SH DFND 1 0 15,939 0
AMERICAN AIRLS GROUP INC COM 02376R102 663,748,270 62,914,528 SH SOLE 0 0 62,914,528
MANNKIND CORP COM NEW 56400P706 513,553 102,098 SH DFND 4 0 0 102,098
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,702,250 121,066 SH DFND 1 0 121,066 0
LOWES COS INC COM 548661107 277,102,662 1,188,109 SH DFND 4 0 30,201 1,157,908
OPTIMIZERX CORP COM NEW 68401U204 7,776,351 897,962 SH SOLE 0 0 897,962
VELOCITY FINL INC COM 92262D101 70,743 3,781 SH DFND 1 0 3,781 0
NORTHWEST NAT HLDG CO COM 66765N105 199,559,773 4,671,343 SH SOLE 0 0 4,671,343
LIVERAMP HLDGS INC COM 53815P108 1,597,781 61,124 SH DFND 1 0 61,124 0
LIBERTY BROADBAND CORP COM SER C 530307305 920,229,178 10,819,861 SH SOLE 0 0 10,819,861
WYNN RESORTS LTD COM 983134107 3,077,643 36,858 SH DFND 6 0 0 36,858
MINERALYS THERAPEUTICS INC COM 603170101 31,862,108 2,006,430 SH SOLE 0 0 2,006,430
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 56,158,348 1,650,260 SH SOLE 0 0 1,650,260
AMPCO-PITTSBURG CORP COM 032037103 16,099 7,419 SH DFND 4 0 0 7,419
MFA FINL INC COM 55272X607 447,151 43,582 SH DFND 1 0 43,582 0
PAYPAL HLDGS INC COM 70450Y103 39,416,024 604,077 SH DFND 1 0 604,077 0
CELESTICA INC COM 15101Q207 23,056,429 292,279 SH DFND 4 0 291,533 746
KANZHUN LIMITED SPONSORED ADS 48553T106 1,202,975 62,753 SH DFND 2 0 62,753 0
DESIGN THERAPEUTICS INC COM 25056L103 45,699 11,839 SH DFND 4 0 0 11,839
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,683,317 80,706 SH DFND 5 80,706 0 0
NEXGEN ENERGY LTD COM 65340P106 6,098,536 1,360,673 SH DFND 4 0 1,360,673 0
PRIMERICA INC COM 74164M108 1,268,435 4,458 SH DFND 1 0 4,458 0
RYVYL INC COM 39366L307 686 693 SH DFND 4 0 0 693
BRISTOL-MYERS SQUIBB CO COM 110122108 116,552 1,911 SH DFND 5 1,911 0 0
DROPBOX INC CL A 26210C104 1,865,052 69,826 SH DFND 2 0 69,826 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 846,366,755 8,846,731 SH SOLE 0 0 8,846,731
ASANA INC CL A 04342Y104 1,125,591 77,254 SH DFND 1 0 77,254 0
MILLER INDS INC TENN COM NEW 600551204 26,864,783 634,052 SH SOLE 0 0 634,052
RESERVOIR MEDIA INC COM 76119X105 4,980,925 652,808 SH SOLE 0 0 652,808
CLOUDFLARE INC CL A COM 18915M107 3,385,084,881 30,038,911 SH SOLE 0 0 30,038,911
BARRICK GOLD CORP COM 067901108 290,860,747 14,980,467 SH DFND 1 0 14,980,467 0
TD SYNNEX CORPORATION COM 87162W100 764,658,651 7,355,316 SH SOLE 0 0 7,355,316
DXP ENTERPRISES INC COM NEW 233377407 480,810 5,845 SH DFND 4 0 1,307 4,538
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 156,445 14,928 SH DFND 1 0 14,928 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,805,277,880 22,287,195 SH SOLE 0 0 22,287,195
PHILLIPS 66 COM 718546104 22,743,164 184,185 SH DFND 2 0 184,185 0
BEYOND INC COM 690370101 113,477 19,565 SH DFND 1 0 19,565 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 9,040 24,433 SH SOLE 0 0 24,433
SCHOLASTIC CORP COM 807066105 472,208 25,011 SH DFND 4 0 15,804 9,207
KORU MEDICAL SYSTEMS INC COM 759910102 35,362 13,922 SH DFND 4 0 0 13,922
ONEOK INC NEW COM 682680103 1,733 17 SH DFND 3 0 0 17
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 25,171 20,976 SH DFND 1 0 20,976 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 603,965 47,407 SH DFND 6 0 0 47,407
J & J SNACK FOODS CORP COM 466032109 215,476,401 1,635,867 SH SOLE 0 0 1,635,867
BIODESIX INC COM 09075X108 2,376,628 3,802,605 SH SOLE 0 0 3,802,605
5E ADVANCED MATERIALS INC COM NEW 33830Q208 1,739 454 SH DFND 4 0 0 454
OTTER TAIL CORP COM 689648103 409,542,695 5,095,716 SH SOLE 0 0 5,095,716
MERCK & CO INC COM 58933Y105 165,985,987 1,849,220 SH DFND 1 0 1,849,220 0
UPSTART HLDGS INC COM 91680M107 3,503,297 76,109 SH DFND 1 0 76,109 0
NMI HLDGS INC COM 629209305 252,080,923 6,992,536 SH SOLE 0 0 6,992,536
INSTEEL INDS INC COM 45774W108 33,482,714 1,273,107 SH SOLE 0 0 1,273,107
WEREWOLF THERAPEUTICS INC COM 95075A107 10,053 10,343 SH DFND 4 0 0 10,343
NATERA INC COM 632307104 7,190,274 50,847 SH DFND 2 0 50,847 0
LOWES COS INC COM 548661107 12,127,182,411 51,996,666 SH SOLE 0 0 51,996,666
METROCITY BANKSHARES INC COM 59165J105 165,392 5,999 SH DFND 2 0 5,999 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3,277,057 48,093 SH DFND 6 0 0 48,093
SKYWORKS SOLUTIONS INC COM 83088M102 6,323,205 97,837 SH DFND 1 0 97,837 0
CALIX INC COM 13100M509 1,710,760 48,272 SH DFND 1 0 48,272 0
HILLTOP HOLDINGS INC COM 432748101 379,316 12,457 SH DFND 2 0 12,457 0
AES CORP COM 00130H105 17,813,720 1,434,277 SH DFND 4 0 36,744 1,397,533
BOOT BARN HLDGS INC COM 099406100 2,585,948 24,071 SH DFND 6 0 0 24,071
VENTAS INC COM 92276F100 31,884,562 463,708 SH DFND 2 0 463,708 0
THE CIGNA GROUP COM 125523100 247,737 753 SH DFND 5 753 0 0
PATTERSON COS INC COM 703395103 274,732,464 8,794,253 SH SOLE 0 0 8,794,253
CHEMOURS CO COM 163851108 466,109 34,450 SH DFND 2 0 34,450 0
ICF INTL INC COM 44925C103 1,507,283 17,739 SH DFND 1 0 17,739 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,242,027 111,726 SH DFND 2 0 111,726 0
HILTON GRAND VACATIONS INC COM 43283X105 593,323 15,860 SH DFND 2 0 15,860 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 284,566,591 22,283,993 SH SOLE 0 0 22,283,993
QUALCOMM INC COM 747525103 362,981,966 2,363,010 SH DFND 4 0 71,039 2,291,971
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 129,224,134 15,420,541 SH SOLE 0 0 15,420,541
EDWARDS LIFESCIENCES CORP COM 28176E108 26,961,908 371,991 SH DFND 1 0 371,991 0
CRAWFORD & CO CL B 224633107 24,987 2,188 SH DFND 4 0 0 2,188
WHITESTONE REIT COM 966084204 75,696,570 5,195,372 SH SOLE 0 0 5,195,372
CHENIERE ENERGY INC COM NEW 16411R208 69,282,086 299,404 SH DFND 6 0 22,456 276,948
NATIONAL HEALTHCARE CORP COM 635906100 129,819,869 1,398,921 SH SOLE 0 0 1,398,921
AMERICAN COASTAL INS CORP COM 910710102 174,221 15,058 SH DFND 4 0 5,603 9,455
INTERDIGITAL INC COM 45867G101 1,170,205 5,660 SH DFND 2 0 5,660 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,777,058 50,726 SH DFND 4 0 1,353 49,373
CAPITAL ONE FINL CORP COM 14040H105 41,547,037 231,718 SH DFND 1 0 231,718 0
LA Z BOY INC COM 505336107 1,421,938 36,376 SH DFND 6 0 0 36,376
FEDERAL AGRIC MTG CORP CL A 313148108 81,510 570 SH DFND 4 0 0 570
CF INDS HLDGS INC COM 125269100 1,576,934,223 20,178,301 SH SOLE 0 0 20,178,301
BELLRING BRANDS INC COMMON STOCK 07831C103 8,108,620 108,899 SH DFND 6 0 0 108,899
SOHU COM LTD SPONSORED ADS 83410S108 2,440,032 185,272 SH DFND 1 0 185,272 0
MERCK & CO INC COM 58933Y105 380,306,029 4,236,921 SH DFND 6 0 247,186 3,989,735
PROGRESSIVE CORP COM 743315103 117,846,496 416,404 SH DFND 1 0 416,404 0
REX AMERICAN RES CORP COM 761624105 342,488 9,116 SH DFND 6 0 0 9,116
NXP SEMICONDUCTORS N V COM N6596X109 45,044 237 SH DFND 5 237 0 0
INOGEN INC COM 45780L104 72,213 10,128 SH DFND 1 0 10,128 0
BXP INC COM 101121101 11,515,828 171,392 SH DFND 2 0 171,392 0
FULL HSE RESORTS INC COM 359678109 7,240,433 1,732,161 SH SOLE 0 0 1,732,161
CBIZ INC COM 124805102 3,022,793 39,847 SH DFND 6 0 0 39,847
AKAMAI TECHNOLOGIES INC COM 00971T101 5,478,025 68,050 SH DFND 2 0 68,050 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 77,558,436 960,952 SH DFND 4 0 23,294 937,658
PMV PHARMACEUTICALS INC COM 69353Y103 46,892 43,020 SH DFND 4 0 0 43,020
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 342,717 55,188 SH DFND 1 0 55,188 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,628,093 15,485 SH DFND 6 0 0 15,485
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 173,747 22,477 SH DFND 4 0 13,384 9,093
MINERALS TECHNOLOGIES INC COM 603158106 1,599,993 25,169 SH DFND 6 0 0 25,169
CATHAY GEN BANCORP COM 149150104 2,356,151 54,756 SH DFND 6 0 0 54,756
RIOT PLATFORMS INC COM 767292105 1,088,228 152,841 SH DFND 1 0 152,841 0
INTUITIVE SURGICAL INC COM NEW 46120E602 257,484,434 519,887 SH DFND 6 0 34,013 485,874
US BANCORP DEL COM NEW 902973304 111,103,577 2,631,539 SH DFND 6 0 161,066 2,470,473
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 14,299 16,607 SH DFND 4 0 0 16,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264,155,320 961,124 SH DFND 5 961,124 0 0
MURPHY USA INC COM 626755102 3,395,787 7,228 SH DFND 4 0 343 6,885
TRADEWEB MKTS INC CL A 892672106 1,721,912,419 11,598,494 SH SOLE 0 0 11,598,494
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 211,692 11,505 SH DFND 2 0 11,505 0
MERCER INTL INC COM 588056101 4,980,049 809,764 SH SOLE 0 0 809,764
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,651,368 8,968 SH DFND 6 0 0 8,968
BLACKSTONE MTG TR INC COM CL A 09257W100 769,140 38,457 SH DFND 2 0 38,457 0
CTS CORP COM 126501105 271,903 6,544 SH DFND 2 0 6,544 0
CENTERPOINT ENERGY INC COM 15189T107 35,815,456 988,558 SH DFND 6 0 65,197 923,361
THRYV HLDGS INC COM NEW 886029206 36,099,771 2,818,093 SH SOLE 0 0 2,818,093
PHREESIA INC COM 71944F106 571,036 22,341 SH DFND 4 0 0 22,341
CALAVO GROWERS INC COM 128246105 201,780 8,411 SH DFND 1 0 8,411 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 352,649 19,419 SH DFND 6 0 0 19,419
EXPAND ENERGY CORPORATION COM 165167735 9,302,011 83,561 SH DFND 2 0 83,561 0
PARAMOUNT GROUP INC COM 69924R108 475,477 110,576 SH DFND 4 0 0 110,576
LA Z BOY INC COM 505336107 707,842 18,108 SH DFND 4 0 2,767 15,341
PENGUIN SOLUTIONS INC SHS G8232Y101 364,197 20,967 SH DFND 4 0 0 20,967
COURSERA INC COM 22266M104 871,095 130,795 SH DFND 1 0 130,795 0
NERDWALLET INC COM CL A 64082B102 34,583,426 3,821,373 SH SOLE 0 0 3,821,373
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 186,360 77,650 SH DFND 4 0 0 77,650
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 319,679 71,677 SH DFND 1 0 71,677 0
DOVER CORP COM 260003108 29,339 167 SH DFND 5 167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,673,660 400,582 SH DFND 2 0 400,582 0
ACUITY INC COM 00508Y102 808,178,751 3,068,839 SH SOLE 0 0 3,068,839
MAZE THERAPEUTICS INC COM 578784100 39,361 3,575 SH DFND 4 0 0 3,575
UGI CORP NEW COM 902681105 2,697,718 81,576 SH DFND 4 0 0 81,576
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,224,255 88,050 SH DFND 4 0 803 87,247
ASGN INC COM 00191U102 1,537,814 24,402 SH DFND 4 0 7,146 17,256
KEURIG DR PEPPER INC COM 49271V100 24,873,594 726,873 SH DFND 1 0 726,873 0
GREIF INC CL A 397624107 586,633 10,668 SH DFND 1 0 10,668 0
RESEARCH SOLUTIONS INC COM 761025105 13,926 5,356 SH DFND 4 0 0 5,356
BGC GROUP INC CL A 088929104 2,781,985 303,379 SH DFND 6 0 0 303,379
BIOVIE INC CL A 09074F405 553 564 SH DFND 4 0 0 564
MATCH GROUP INC NEW COM 57667L107 16,214,266 519,688 SH DFND 4 0 22,123 497,565
STATE STR CORP COM 857477103 15,775,634 176,205 SH DFND 1 0 176,205 0
UBER TECHNOLOGIES INC COM 90353T100 60,423,818 829,314 SH DFND 2 0 829,314 0
NASDAQ INC COM 631103108 19,090,776 251,658 SH DFND 1 0 251,658 0
PARK AEROSPACE CORP COM 70014A104 14,332,589 1,065,620 SH SOLE 0 0 1,065,620
AGILON HEALTH INC COM 00857U107 128,194,738 29,606,175 SH SOLE 0 0 29,606,175
SONIDA SENIOR LIVING INC COM 140475203 76,647 3,291 SH DFND 1 0 3,291 0
IMMUNOVANT INC COM 45258J102 115,686,517 6,769,252 SH SOLE 0 0 6,769,252
LOEWS CORP COM 540424108 22,914,542 249,315 SH DFND 6 0 23,997 225,318
PROPETRO HLDG CORP COM 74347M108 73,357,439 9,980,604 SH SOLE 0 0 9,980,604
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,158,851 23,140 SH DFND 2 0 23,140 0
WEC ENERGY GROUP INC COM 92939U106 21,057,878 193,227 SH DFND 1 0 193,227 0
FRONTDOOR INC COM 35905A109 2,447,047 63,692 SH DFND 6 0 0 63,692
ARROW ELECTRS INC COM 042735100 608,319,308 5,858,801 SH SOLE 0 0 5,858,801
FISCALNOTE HOLDINGS INC COM CL A 337655104 3,492,750 4,322,711 SH SOLE 0 0 4,322,711
TEMPEST THERAPEUTICS INC COM 87978U108 218,220 295,691 SH SOLE 0 0 295,691
COTY INC COM CL A 222070203 201,744,332 36,881,962 SH SOLE 0 0 36,881,962
AVANOS MED INC COM 05350V106 74,434,964 5,194,345 SH SOLE 0 0 5,194,345
SANFILIPPO JOHN B & SON INC COM 800422107 240,499 3,394 SH DFND 4 0 0 3,394
ATOMERA INC COM 04965B100 5,150,516 1,287,629 SH SOLE 0 0 1,287,629
BIOHAVEN LTD COM G1110E107 197,385,348 8,210,705 SH SOLE 0 0 8,210,705
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139,585,928 18,939,746 SH SOLE 0 0 18,939,746
KODIAK GAS SVCS INC COM 50012A108 598,143 16,036 SH DFND 4 0 1,830 14,206
PERRIGO CO PLC SHS G97822103 3,170,735 113,079 SH DFND 6 0 0 113,079
ARCADIA BIOSCIENCES INC COM 039014303 39,868 14,038 SH SOLE 0 0 14,038
TRICO BANCSHARES COM 896095106 420,325 10,516 SH DFND 2 0 10,516 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,180,643 33,839 SH DFND 4 0 0 33,839
WIDEOPENWEST INC COM 96758W101 97,540 19,705 SH DFND 4 0 0 19,705
GRANITE RIDGE RESOURCES INC COM 387432107 137,220 22,569 SH DFND 1 0 22,569 0
INNOVEX INTERNATIONAL INC COM 457651107 76,247,025 4,245,380 SH SOLE 0 0 4,245,380
NAYAX LTD SHS M7S750159 112,489 3,333 SH DFND 2 0 3,333 0
UNITED PARCEL SERVICE INC CL B 911312106 35,378,503 321,652 SH DFND 2 0 321,652 0
MANITOWOC CO INC COM NEW 563571405 233,605 27,195 SH DFND 2 0 27,195 0
COEUR MNG INC COM NEW 192108504 868,541 146,713 SH DFND 2 0 146,713 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,281,084 50,652 SH DFND 2 0 50,652 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 940,114 18,100 SH DFND 1 0 18,100 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 169,082 8,260 SH DFND 2 0 8,260 0
AXON ENTERPRISE INC COM 05464C101 57,380,619 109,099 SH DFND 6 0 9,890 99,209
EXPONENT INC COM 30214U102 936,000 11,547 SH DFND 2 0 11,547 0
RED ROCK RESORTS INC CL A 75700L108 812,103 18,725 SH DFND 4 0 0 18,725
VERISIGN INC COM 92343E102 2,572,049,379 10,131,364 SH SOLE 0 0 10,131,364
IMAX CORP COM 45245E109 955,820 36,274 SH DFND 6 0 0 36,274
POWERFLEET INC COM 73931J109 403,383 73,476 SH DFND 6 0 0 73,476
FIRSTCASH HOLDINGS INC COM 33768G107 1,073,134 8,919 SH DFND 2 0 8,919 0
ERASCA INC COM 29479A108 56,234 41,047 SH DFND 2 0 41,047 0
UMB FINL CORP COM 902788108 6,122,616 60,560 SH DFND 6 0 0 60,560
PAYCHEX INC COM 704326107 21,701,488 140,663 SH DFND 2 0 140,663 0
NATHANS FAMOUS INC NEW COM 632347100 108,229 1,123 SH DFND 4 0 0 1,123
CSX CORP COM 126408103 4,895,887,687 166,357,040 SH SOLE 0 0 166,357,040
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,536,894 101,184 SH DFND 2 0 101,184 0
TEEKAY CORPORATION LTD SHS G8726T105 736,668 112,126 SH DFND 2 0 112,126 0
BWX TECHNOLOGIES INC COM 05605H100 1,416,219 14,356 SH DFND 1 0 14,356 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 31,973,277 4,291,715 SH SOLE 0 0 4,291,715
CHEWY INC CL A 16679L109 4,786,772 147,240 SH DFND 6 0 0 147,240
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,781,933 43,740 SH DFND 2 0 43,740 0
NETSTREIT CORP COM 64119V303 950,112 59,944 SH DFND 6 0 0 59,944
B & G FOODS INC NEW COM 05508R106 119,236 17,356 SH DFND 2 0 17,356 0
TENAX THERAPEUTICS INC COM NEW 88032L605 145,980 22,287 SH SOLE 0 0 22,287
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 538,445,163 3,004,381 SH SOLE 0 0 3,004,381
BRUNSWICK CORP COM 117043109 3,214,468 59,693 SH DFND 6 0 0 59,693
ANI PHARMACEUTICALS INC COM 00182C103 987,178 14,745 SH DFND 1 0 14,745 0
HIGHPEAK ENERGY INC COM 43114Q105 157,313 12,426 SH DFND 6 0 0 12,426
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,836,638 992,564 SH DFND 1 0 992,564 0
SAPIENS INTL CORP N V SHS G7T16G103 821,365 30,002 SH DFND 6 0 0 30,002
TOMPKINS FINL CORP COM 890110109 157,072 2,494 SH DFND 2 0 2,494 0
NOBLE CORP PLC ORD SHS A G65431127 312,626,392 13,190,987 SH SOLE 0 0 13,190,987
BEAM THERAPEUTICS INC COM 07373V105 1,555,467 79,645 SH DFND 6 0 0 79,645
NANO NUCLEAR ENERGY INC COM 63010H108 25,340,954 957,708 SH SOLE 0 0 957,708
DEERE & CO COM 244199105 72,123,137 153,666 SH DFND 1 0 153,666 0
FLUSHING FINL CORP COM 343873105 192,024 15,120 SH DFND 2 0 15,120 0
TRIMBLE INC COM 896239100 1,914,280,669 29,158,883 SH SOLE 0 0 29,158,883
EMPIRE ST RLTY TR INC CL A 292104106 451,097 57,685 SH DFND 1 0 57,685 0
LEMAITRE VASCULAR INC COM 525558201 128,892,466 1,536,263 SH SOLE 0 0 1,536,263
BUMBLE INC COM CL A 12047B105 166,812 38,436 SH DFND 4 0 0 38,436
SHORE BANCSHARES INC COM 825107105 145,352 10,735 SH DFND 4 0 0 10,735
MONDAY COM LTD SHS M7S64H106 64,437 265 SH DFND 4 0 0 265
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,530,459 75,446 SH DFND 6 0 0 75,446
BIOLIFE SOLUTIONS INC COM NEW 09062W204 188,955 8,273 SH DFND 2 0 8,273 0
KELLY SVCS INC CL A 488152208 401,698 30,501 SH DFND 4 0 19,194 11,307
MAXCYTE INC COM 57777K106 14,960,217 5,479,933 SH SOLE 0 0 5,479,933
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,109,762,406 29,968,216 SH SOLE 0 0 29,968,216
OMEGA FLEX INC COM 682095104 120,756 3,472 SH DFND 1 0 3,472 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 65,445 11,362 SH DFND 2 0 11,362 0
RITHM PPTY TR INC COM 38983D300 6,078,878 2,118,076 SH SOLE 0 0 2,118,076
FIVERR INTL LTD ORD SHS M4R82T106 585,204 24,713 SH SOLE 0 0 24,713
COCA COLA CO COM 191216100 24,499,324,052 342,073,779 SH SOLE 0 0 342,073,779
KORN FERRY COM NEW 500643200 1,329,332 19,598 SH DFND 4 0 0 19,598
KINROSS GOLD CORP COM 496902404 417,835,869 33,164,209 SH SOLE 0 0 33,164,209
REPLIMUNE GROUP INC COM 76029N106 280,664 28,786 SH DFND 1 0 28,786 0
VERRICA PHARMACEUTICALS INC COM 92511W108 3,811 8,622 SH DFND 4 0 0 8,622
TFS FINL CORP COM 87240R107 553,697 44,689 SH DFND 6 0 0 44,689
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,553,891 119,319 SH DFND 5 119,319 0 0
POST HLDGS INC COM 737446104 817,778 7,028 SH DFND 1 0 7,028 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 136,596 1,721 SH DFND 5 1,721 0 0
MOVADO GROUP INC COM 624580106 205,572 12,295 SH DFND 2 0 12,295 0
QIAGEN NV COM SHS N72482206 73,045,652 1,838,336 SH DFND 1 0 1,838,336 0
SUPERIOR INDS INTL INC COM 868168105 2,675,199 1,255,962 SH SOLE 0 0 1,255,962
8X8 INC NEW COM 282914100 25,474,648 12,737,324 SH SOLE 0 0 12,737,324
WESTERN DIGITAL CORP COM 958102105 29,744,755 735,710 SH DFND 4 0 23,786 711,924
DEERE & CO COM 244199105 109,828 234 SH DFND 5 234 0 0
BAKER HUGHES COMPANY CL A 05722G100 91,260,505 2,076,462 SH DFND 4 0 52,704 2,023,758
MATERION CORP COM 576690101 1,114,411 13,657 SH DFND 6 0 0 13,657
CROWN CASTLE INC COM 22822V101 27,579,779 264,605 SH DFND 1 0 264,605 0
OLEMA PHARMACEUTICALS INC COM 68062P106 83,856 22,302 SH DFND 1 0 22,302 0
UNUM GROUP COM 91529Y106 1,977,034 24,270 SH DFND 1 0 24,270 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1,530 1,133 SH DFND 4 0 0 1,133
EXTREME NETWORKS COM 30226D106 1,335,965 100,980 SH DFND 6 0 0 100,980
FEDEX CORP COM 31428X106 4,727,927,096 19,394,237 SH SOLE 0 0 19,394,237
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1,714,556 1,797,229 SH SOLE 0 0 1,797,229
FIVE STAR BANCORP COM 33830T103 152,817 5,497 SH DFND 4 0 0 5,497
PRUDENTIAL FINL INC COM 744320102 18,350,699 164,315 SH DFND 2 0 164,315 0
AMERICAN WOODMARK CORPORATIO COM 030506109 596,536 10,140 SH DFND 4 0 4,541 5,599
MEDALLION FINL CORP COM 583928106 9,345,987 1,073,018 SH SOLE 0 0 1,073,018
CHART INDS INC COM 16115Q308 2,278,290 15,782 SH DFND 4 0 0 15,782
BOUNDLESS BIO INC COM 10170A100 864,268 572,363 SH SOLE 0 0 572,363
UNITED STATES ANTIMONY CORP COM 911549103 8,432,123 3,832,783 SH SOLE 0 0 3,832,783
MCKESSON CORP COM 58155Q103 331,111 492 SH DFND 5 492 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,726,010 24,389 SH DFND 1 0 24,389 0
GENESCO INC COM 371532102 129,737 6,111 SH DFND 1 0 6,111 0
MONARCH CASINO & RESORT INC COM 609027107 77,782,500 1,000,418 SH SOLE 0 0 1,000,418
BOX INC CL A 10316T104 986,440 31,965 SH DFND 2 0 31,965 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,321,391 120,675 SH DFND 6 0 0 120,675
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,679,549 399,427 SH DFND 2 0 399,427 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,018,993 271,207 SH SOLE 0 0 271,207
CADIZ INC COM NEW 127537207 7,500,967 2,560,057 SH SOLE 0 0 2,560,057
COMMERCIAL METALS CO COM 201723103 3,567,063 77,528 SH DFND 6 0 0 77,528
JFROG LTD ORD SHS M6191J100 280,736,512 8,773,016 SH SOLE 0 0 8,773,016
ISHARES TR RUS MDCP VAL ETF 464287473 1,965,006 15,599 SH DFND 5 15,599 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 251,680 4,400 SH DFND 5 4,400 0 0
F5 INC COM 315616102 6,727,045 25,264 SH DFND 2 0 25,264 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 16,255,616 800,375 SH DFND 6 0 44,817 755,558
QUANTUM COMPUTING INC COM 74766W108 570,832 71,354 SH DFND 6 0 0 71,354
SIEBERT FINL CORP COM 826176109 1,139,520 378,578 SH SOLE 0 0 378,578
ALASKA AIR GROUP INC COM 011659109 800,268 16,259 SH DFND 1 0 16,259 0
BGC GROUP INC CL A 088929104 1,377,343 150,201 SH DFND 1 0 150,201 0
VERMILION ENERGY INC COM 923725105 1,071,125 132,303 SH DFND 6 0 0 132,303
SEMPRA COM 816851109 4,353,602,029 61,008,983 SH SOLE 0 0 61,008,983
INTELLINETICS INC COM 45825X204 389,798 31,410 SH SOLE 0 0 31,410
PHOTRONICS INC COM 719405102 770,404 37,110 SH DFND 1 0 37,110 0
PEOPLES FINL SVCS CORP COM 711040105 160,492 3,609 SH DFND 4 0 0 3,609
COSTCO WHSL CORP NEW COM 22160K105 7,388,433 7,812 SH DFND 5 7,812 0 0
ISHARES TR S&P MC 400VL ETF 464287705 121,481 1,015 SH DFND 3 0 0 1,015
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,836,275 24,375 SH DFND 4 0 647 23,728
ORIGIN BANCORP INC COM 68621T102 589,563 17,005 SH DFND 6 0 0 17,005
URANIUM ENERGY CORP COM 916896103 452,814 94,731 SH DFND 2 0 94,731 0
GARTNER INC COM 366651107 67,712,877 161,321 SH DFND 4 0 3,932 157,389
VIATRIS INC COM 92556V106 5,459,019 626,753 SH DFND 2 0 626,753 0
MCDONALDS CORP COM 580135101 375,575,571 1,202,342 SH DFND 6 0 69,309 1,133,033
CYCLERION THERAPEUTICS INC COM 23255M204 58,020 23,490 SH SOLE 0 0 23,490
SEI INVTS CO COM 784117103 878,382,596 11,314,989 SH SOLE 0 0 11,314,989
FASTLY INC CL A 31188V100 315,443 49,833 SH DFND 4 0 0 49,833
MONTAUK RENEWABLES INC COM 61218C103 127,517 61,013 SH DFND 1 0 61,013 0
EXLSERVICE HOLDINGS INC COM 302081104 1,709,380 36,208 SH DFND 2 0 36,208 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,991,479,519 18,669,909 SH SOLE 0 0 18,669,909
B2GOLD CORP COM 11777Q209 100,634,302 35,409,677 SH SOLE 0 0 35,409,677
CHEESECAKE FACTORY INC COM 163072101 257,519,912 5,292,230 SH SOLE 0 0 5,292,230
MOELIS & CO CL A 60786M105 3,922,842 67,218 SH DFND 1 0 67,218 0
INVIVYD INC COM 00534A102 20,744 34,287 SH DFND 1 0 34,287 0
GARMIN LTD SHS H2906T109 49,066,820 225,979 SH DFND 6 0 14,916 211,063
HOME BANCSHARES INC COM 436893200 1,967,592 69,600 SH DFND 4 0 0 69,600
CYBERARK SOFTWARE LTD SHS M2682V108 7,627,308 22,566 SH DFND 6 0 0 22,566
AMGEN INC COM 031162100 280,066,938 898,947 SH DFND 6 0 52,033 846,914
GITLAB INC CLASS A COM 37637K108 622,490,842 13,244,486 SH SOLE 0 0 13,244,486
NOVANTA INC COM 67000B104 512,310,516 4,006,495 SH SOLE 0 0 4,006,495
GETTY RLTY CORP NEW COM 374297109 242,366,505 7,773,140 SH SOLE 0 0 7,773,140
CONSOLIDATED WATER CO INC ORD G23773107 7,970,246 325,449 SH SOLE 0 0 325,449
COCA COLA CONS INC COM 191098102 3,308,850 2,451 SH DFND 4 0 181 2,270
BWX TECHNOLOGIES INC COM 05605H100 914,451,762 9,269,658 SH SOLE 0 0 9,269,658
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8,151 17,876 SH DFND 4 0 0 17,876
LINEAGE INC COM 53566V106 2,427,517 41,404 SH DFND 2 0 41,404 0
LEGACY HOUSING CORP COM 52472M101 113,641 4,506 SH DFND 4 0 0 4,506
CARETRUST REIT INC COM 14174T107 4,755,541 166,394 SH DFND 2 0 166,394 0
BOXLIGHT CORP COM CL A 103197307 813 557 SH DFND 4 0 0 557
NPK INTERNATIONAL INC COM SHS 651718504 282,105 48,555 SH DFND 6 0 0 48,555
PACTIV EVERGREEN INC COM 69526K105 210,141 11,668 SH DFND 2 0 11,668 0
KENVUE INC COM 49177J102 27,979,912 1,166,802 SH DFND 1 0 1,166,802 0
LAIRD SUPERFOOD INC COM STK 50736T102 696,961 113,327 SH SOLE 0 0 113,327
COSMOS HEALTH INC COM 221413305 58,788 134,834 SH SOLE 0 0 134,834
RADNET INC COM 750491102 2,552,177 51,331 SH DFND 6 0 0 51,331
ENHABIT INC COM 29332G102 207,215 23,574 SH DFND 1 0 23,574 0
UGI CORP NEW COM 902681105 1,640,470 49,606 SH DFND 2 0 49,606 0
AMERICAN RLTY INVS INC COM 029174109 7,074 646 SH DFND 1 0 646 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 954,000 24,000 SH DFND 6 0 0 24,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,223,796 84,458 SH DFND 4 0 53,882 30,576
CALERES INC COM 129500104 222,543 12,916 SH DFND 4 0 0 12,916
RAPPORT THERAPEUTICS INC COM 75383L102 60,441 6,026 SH DFND 6 0 0 6,026
KINSALE CAP GROUP INC COM 49714P108 1,007,696,065 2,070,424 SH SOLE 0 0 2,070,424
QUIDELORTHO CORP COM 219798105 1,181,042 33,773 SH DFND 4 0 9,151 24,622
BUZZFEED INC CL A NEW 12430A300 1,759,316 825,970 SH SOLE 0 0 825,970
FORD MTR CO COM 345370860 19,471,991 1,941,375 SH DFND 2 0 1,941,375 0
CARETRUST REIT INC COM 14174T107 2,052,301 71,809 SH DFND 4 0 0 71,809
APOGEE ENTERPRISES INC COM 037598109 223,403 4,822 SH DFND 2 0 4,822 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,518,458 707,432 SH SOLE 0 0 707,432
ON24 INC COM 68339B104 217,084 41,747 SH DFND 4 0 0 41,747
BIOHAVEN LTD COM G1110E107 799,066 33,239 SH DFND 4 0 0 33,239
OPTEX SYS HLDGS INC COM NEW 68384X209 539,180 94,926 SH SOLE 0 0 94,926
FOX CORP CL A COM 35137L105 5,997,279 105,959 SH DFND 2 0 105,959 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,955,063 27,198 SH DFND 4 0 0 27,198
GRAHAM HLDGS CO COM CL B 384637104 1,296,200 1,349 SH DFND 1 0 1,349 0
SAFETY INS GROUP INC COM 78648T100 277,973 3,524 SH DFND 2 0 3,524 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 672,986,396 5,297,437 SH SOLE 0 0 5,297,437
EQUINOX GOLD CORP COM 29446Y502 22,361,237 3,253,490 SH DFND 1 0 3,253,490 0
ZYMEWORKS INC COM 98985Y108 20,351,748 1,708,795 SH SOLE 0 0 1,708,795
CARPENTER TECHNOLOGY CORP COM 144285103 886,637,848 4,893,685 SH SOLE 0 0 4,893,685
REPLIMUNE GROUP INC COM 76029N106 123,347 12,651 SH DFND 2 0 12,651 0
BIOTE CORP CLASS A COM 090683103 4,596,812 1,380,424 SH SOLE 0 0 1,380,424
TAPESTRY INC COM 876030107 3,722,858 52,874 SH DFND 2 0 52,874 0
TALKSPACE INC COM 87427V103 19,147,313 7,479,419 SH SOLE 0 0 7,479,419
NEWMONT CORP COM 651639106 6,259,914,263 129,658,539 SH SOLE 0 0 129,658,539
HOLLEY INC COM 43538H103 8,338,511 3,244,557 SH SOLE 0 0 3,244,557
PLAYSTUDIOS INC CLASS A COM 72815G108 47,658 37,526 SH DFND 4 0 0 37,526
LYFT INC CL A COM 55087P104 2,243,917 189,041 SH DFND 4 0 48,369 140,672
OPEN LENDING CORP COM 68373J104 266,801 96,667 SH DFND 1 0 96,667 0
EPSILON ENERGY LTD COM 294375209 60,829 8,616 SH DFND 4 0 0 8,616
FEDERATED HERMES INC CL B 314211103 725,461 17,794 SH DFND 2 0 17,794 0
CANAAN INC SPONSORED ADS 134748102 1,602,781 1,825,491 SH DFND 1 0 1,825,491 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 452,024 31,347 SH DFND 4 0 24,201 7,146
HAVERTY FURNITURE COS INC COM 419596101 311,379 15,790 SH DFND 2 0 15,790 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,305,146 169,996 SH DFND 1 0 169,996 0
JOHN MARSHALL BANCORP INC COM 47805L101 87,804 5,315 SH DFND 1 0 5,315 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 4,451,450 5,081,564 SH SOLE 0 0 5,081,564
TURNING PT BRANDS INC COM 90041L105 86,365,726 1,452,990 SH SOLE 0 0 1,452,990
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 944,087 1,110,690 SH SOLE 0 0 1,110,690
SHERWIN WILLIAMS CO COM 824348106 169,610,313 485,725 SH DFND 4 0 11,807 473,918
NERDY INC CL A COM 64081V109 4,944,605 3,482,116 SH SOLE 0 0 3,482,116
INSPERITY INC COM 45778Q107 3,047,115 34,149 SH DFND 1 0 34,149 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 479,547,358 16,151,814 SH SOLE 0 0 16,151,814
KYMERA THERAPEUTICS INC COM 501575104 1,221,304 44,622 SH DFND 1 0 44,622 0
PROVIDENT FINL HLDGS INC COM 743868101 4,007,888 274,701 SH SOLE 0 0 274,701
ROYAL CARIBBEAN GROUP COM V7780T103 32,736,659 159,349 SH DFND 1 0 159,349 0
FOX CORP CL B COM 35137L204 4,925,591 93,447 SH DFND 2 0 93,447 0
NEXTPLAT CORP COM NEW 68557F209 71,385 85,902 SH SOLE 0 0 85,902
CLOROX CO DEL COM 189054109 7,363 50 SH DFND 5 50 0 0
PEMBINA PIPELINE CORP COM 706327103 628,944,436 15,724,004 SH SOLE 0 0 15,724,004
VIAVI SOLUTIONS INC COM 925550105 575,692 51,447 SH DFND 2 0 51,447 0
SENECA FOODS CORP NEW CL A 817070501 61,616 692 SH DFND 2 0 692 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14,031 502 SH DFND 1 0 502 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 21,760 1,360 SH DFND 4 0 0 1,360
CLEAR SECURE INC COM CL A 18467V109 318,402,316 12,288,781 SH SOLE 0 0 12,288,781
SUN LIFE FINANCIAL INC. COM 866796105 181,154,046 3,165,258 SH DFND 4 0 3,119,353 45,905
KALTURA INC COM 483467106 73,123 38,895 SH DFND 4 0 0 38,895
NATURAL GROCERS BY VITAMIN C COM 63888U108 227,050 5,648 SH DFND 6 0 0 5,648
ASTRIA THERAPEUTICS INC COM 04635X102 13,732,146 2,571,563 SH SOLE 0 0 2,571,563
DEVON ENERGY CORP NEW COM 25179M103 10,921 292 SH DFND 5 292 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 41,643 15,525 SH DFND 2 0 15,525 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,840,782 232,799 SH DFND 1 0 232,799 0
INNODATA INC COM NEW 457642205 923,348 25,720 SH DFND 1 0 25,720 0
INTELLIA THERAPEUTICS INC COM 45826J105 302,026 42,479 SH DFND 1 0 42,479 0
ITEOS THERAPEUTICS INC COM 46565G104 54,769 9,174 SH DFND 4 0 0 9,174
EATON CORP PLC SHS G29183103 182,398 671 SH DFND 5 671 0 0
RESMED INC COM 761152107 21,047,496 94,025 SH DFND 1 0 94,025 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,335,336 44,525 SH DFND 4 0 9,967 34,558
AXIS CAP HLDGS LTD SHS G0692U109 3,647,934 36,392 SH DFND 4 0 7,021 29,371
PARSONS CORP DEL COM 70202L102 289,282,534 4,885,704 SH SOLE 0 0 4,885,704
CAMPING WORLD HLDGS INC CL A 13462K109 655,013 40,533 SH DFND 2 0 40,533 0
FIRSTSUN CAP BANCORP COM 33767U107 101,871 2,818 SH DFND 2 0 2,818 0
IMPERIAL OIL LTD COM NEW 453038408 37,764,386 522,799 SH DFND 4 0 511,510 11,289
TOLL BROTHERS INC COM 889478103 89,012 843 SH DFND 5 843 0 0
ZIMVIE INC COM 98888T107 497 46 SH DFND 5 46 0 0
POWERFLEET INC COM 73931J109 230,503 41,986 SH DFND 1 0 41,986 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,501,964 28,355 SH DFND 6 0 0 28,355
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 112,146 76,290 SH DFND 6 0 0 76,290
EXXON MOBIL CORP COM 30231G102 801,905,386 6,742,667 SH DFND 6 0 427,061 6,315,606
DONNELLEY FINL SOLUTIONS INC COM 25787G100 268,729 6,148 SH DFND 2 0 6,148 0
STARWOOD PPTY TR INC COM 85571B105 599,088,847 30,302,926 SH SOLE 0 0 30,302,926
WP CAREY INC COM 92936U109 1,896,704,595 30,053,947 SH SOLE 0 0 30,053,947
DNOW INC COM 67011P100 1,280,915 74,995 SH DFND 6 0 0 74,995
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,516,277 199,388 SH SOLE 0 0 199,388
EVERI HLDGS INC COM 30034T103 678,606 49,642 SH DFND 6 0 0 49,642
ARCHROCK INC COM 03957W106 2,965,881 113,029 SH DFND 6 0 0 113,029
REKOR SYSTEMS INC COM 759419104 54,794 61,774 SH DFND 1 0 61,774 0
HUBSPOT INC COM 443573100 12,225,035 21,399 SH DFND 2 0 21,399 0
KEY TRONIC CORP COM 493144109 14,536 5,634 SH DFND 4 0 0 5,634
TEREX CORP NEW COM 880779103 1,153,197 30,524 SH DFND 4 0 4,355 26,169
HEICO CORP NEW COM 422806109 4,563,338 17,079 SH DFND 4 0 0 17,079
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 110,582 1,120 SH DFND 3 0 0 1,120
APTIV PLC COM SHS G3265R107 1,525,409,116 25,637,128 SH SOLE 0 0 25,637,128
WP CAREY INC COM 92936U109 15,118,253 239,554 SH DFND 2 0 239,554 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 200,840,138 3,866,772 SH SOLE 0 0 3,866,772
EVERGY INC COM 30034W106 22,847,272 331,360 SH DFND 6 0 25,946 305,414
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 117,735,527 6,508,321 SH SOLE 0 0 6,508,321
REPUBLIC BANCORP INC KY CL A 760281204 146,275 2,292 SH DFND 2 0 2,292 0
MEXCO ENERGY CORP COM 592770101 486,514 62,095 SH SOLE 0 0 62,095
GLOBANT S A COM L44385109 31,667 269 SH DFND 4 0 0 269
GLAUKOS CORP COM 377322102 4,580,959 46,545 SH DFND 1 0 46,545 0
SOLID POWER INC CLASS A COM 83422N105 8,746,098 8,329,617 SH SOLE 0 0 8,329,617
SEMLER SCIENTIFIC INC COM 81684M104 234,757 6,485 SH DFND 1 0 6,485 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,178,950 53,613 SH DFND 6 0 0 53,613
CERVOMED INC COM 15713L109 44,231 4,834 SH DFND 1 0 4,834 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 153,643 11,339 SH DFND 1 0 11,339 0
HIPPO HLDGS INC COM NEW 433539202 210,768 8,246 SH DFND 1 0 8,246 0
ICL GROUP LTD SHS M53213100 1,036,815 182,570 SH DFND 4 0 182,570 0
SOUTHERN CO COM 842587107 86,076,694 936,125 SH DFND 2 0 936,125 0
EMPIRE ST RLTY TR INC CL A 292104106 397,178 50,790 SH DFND 4 0 0 50,790
SOLO BRANDS INC COM CL A 83425V104 271,162 1,614,058 SH SOLE 0 0 1,614,058
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,967,742,648 40,306,095 SH DFND 3 0 0 40,306,095
MEDIFAST INC COM 58470H101 140,071 10,391 SH DFND 4 0 6,469 3,922
ALLSTATE CORP COM 020002101 24,389,740 117,785 SH DFND 2 0 117,785 0
MIND TECHNOLOGY INC COM NEW 602566309 849,384 141,564 SH SOLE 0 0 141,564
ATLANTA BRAVES HLDGS INC COM SER C 047726302 92,310,232 2,307,179 SH SOLE 0 0 2,307,179
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 520,225 23,423 SH DFND 6 0 0 23,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,885,308 65,382 SH DFND 1 0 65,382 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 11,517 2,042 SH DFND 4 0 0 2,042
LOGITECH INTL S A SHS H50430232 5,531,416 65,279 SH DFND 2 0 65,279 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 128,554 6,579 SH DFND 1 0 6,579 0
PRIMORIS SVCS CORP COM 74164F103 2,052,580 35,753 SH DFND 6 0 0 35,753
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67,651,029 3,167,183 SH SOLE 0 0 3,167,183
BATH & BODY WORKS INC COM 070830104 778,020,387 25,660,303 SH SOLE 0 0 25,660,303
VITAL FARMS INC COM 92847W103 981,286 32,205 SH DFND 1 0 32,205 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63 53 SH DFND 5 53 0 0
BRUNSWICK CORP COM 117043109 473,395 8,791 SH DFND 1 0 8,791 0
CONSTELLATION BRANDS INC CL A 21036P108 12,096,354 65,913 SH DFND 2 0 65,913 0
WARRIOR MET COAL INC COM 93627C101 1,046,452 21,929 SH DFND 1 0 21,929 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,810,648 54,275 SH DFND 5 54,275 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 60,737,718 2,470,017 SH SOLE 0 0 2,470,017
SOTERA HEALTH CO COM 83601L102 235,474 20,195 SH DFND 1 0 20,195 0
A10 NETWORKS INC COM 002121101 281,277 17,214 SH DFND 2 0 17,214 0
RYDER SYS INC COM 783549108 798,433 5,552 SH DFND 1 0 5,552 0
JERASH HLDGS US INC COM 47632P101 591,274 173,904 SH SOLE 0 0 173,904
VULCAN MATLS CO COM 929160109 13,320,730 57,097 SH DFND 2 0 57,097 0
GREEN PLAINS INC COM 393222104 64,801 13,361 SH DFND 2 0 13,361 0
VERVE THERAPEUTICS INC COM 92539P101 138,252 30,252 SH DFND 1 0 30,252 0
SNAP ON INC COM 833034101 7,678,773 22,785 SH DFND 2 0 22,785 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,369,619 104,643 SH DFND 1 0 104,643 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 2,919 445 SH DFND 4 0 0 445
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 793,480 95,485 SH DFND 4 0 43,655 51,830
SOUTH PLAINS FINANCIAL INC COM 83946P107 21,801,372 658,254 SH SOLE 0 0 658,254
TOPBUILD CORP COM 89055F103 2,073,050 6,798 SH DFND 2 0 6,798 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 207,593 5,164 SH DFND 1 0 5,164 0
DOMO INC COM CL B 257554105 89,434 11,525 SH DFND 4 0 0 11,525
NORDSON CORP COM 655663102 4,554,838 22,580 SH DFND 2 0 22,580 0
INSULET CORP COM 45784P101 8,060,026 30,692 SH DFND 2 0 30,692 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 462,373 4,983 SH DFND 5 4,983 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 6,209 3,930 SH DFND 4 0 0 3,930
CAL MAINE FOODS INC COM NEW 128030202 1,471,580 16,189 SH DFND 4 0 330 15,859
JPMORGAN CHASE & CO. COM 46625H100 63,588,480,239 259,227,396 SH SOLE 0 0 259,227,396
AST SPACEMOBILE INC COM CL A 00217D100 322,930,376 14,200,984 SH SOLE 0 0 14,200,984
FERRARI N V COM N3167Y103 198,132,481 463,941 SH DFND 6 0 17,826 446,115
ELASTIC N V ORD SHS N14506104 820,943,165 9,213,728 SH SOLE 0 0 9,213,728
APPLIED INDL TECHNOLOGIES IN COM 03820C105 999,771,386 4,436,724 SH SOLE 0 0 4,436,724
SL GREEN RLTY CORP COM 78440X887 630,854,872 10,933,360 SH SOLE 0 0 10,933,360
SUN CTRY AIRLS HLDGS INC COM 866683105 327,281 26,565 SH DFND 1 0 26,565 0
NUTANIX INC CL A 67059N108 1,763,534,356 25,261,916 SH SOLE 0 0 25,261,916
CAPRI HOLDINGS LIMITED SHS G1890L107 299,699 15,190 SH DFND 1 0 15,190 0
MICROVISION INC DEL COM NEW 594960304 20,460,780 16,500,629 SH SOLE 0 0 16,500,629
GREENBRIER COS INC COM 393657101 1,199,265 23,414 SH DFND 6 0 0 23,414
VERRA MOBILITY CORP CL A COM STK 92511U102 380,562,591 16,906,379 SH SOLE 0 0 16,906,379
MANNKIND CORP COM NEW 56400P706 863,943 171,758 SH DFND 6 0 0 171,758
TAYLOR MORRISON HOME CORP COM 87724P106 2,919,265 48,622 SH DFND 4 0 8,502 40,120
PEOPLES BANCORP INC COM 709789101 56,500,016 1,904,923 SH SOLE 0 0 1,904,923
NATIONAL CINEMEDIA INC COM NEW 635309206 24,979,029 4,277,231 SH SOLE 0 0 4,277,231
BRIDGEBIO PHARMA INC COM 10806X102 1,936,439 56,015 SH DFND 4 0 0 56,015
APOGEE ENTERPRISES INC COM 037598109 139,681,661 3,014,929 SH SOLE 0 0 3,014,929
BROWN FORMAN CORP CL B 115637209 3,692,129 108,784 SH DFND 1 0 108,784 0
AFLAC INC COM 001055102 102,294,578 919,998 SH DFND 6 0 57,785 862,213
BURKE HERBERT FINL SVCS CORP COM 12135Y108 148,523 2,647 SH DFND 2 0 2,647 0
G III APPAREL GROUP LTD COM 36237H101 920,136 33,643 SH DFND 6 0 0 33,643
IQIYI INC SPONSORED ADS 46267X108 32,678,743 14,459,621 SH SOLE 0 0 14,459,621
MARKEL GROUP INC COM 570535104 10,499,730 5,616 SH DFND 2 0 5,616 0
NEWS CORP NEW CL B 65249B208 2,049,489 67,484 SH DFND 1 0 67,484 0
BAYCOM CORP COM 07272M107 111,981 4,449 SH DFND 1 0 4,449 0
RB GLOBAL INC COM 74935Q107 7,561,599 75,341 SH DFND 2 0 75,341 0
WINMARK CORP COM 974250102 329,949 1,038 SH DFND 4 0 0 1,038
GLOBAL E ONLINE LTD SHS M5216V106 3,152,672 88,434 SH SOLE 0 0 88,434
VERU INC COM 92536C103 28,524 58,213 SH DFND 4 0 0 58,213
HARMONIC INC COM 413160102 456,100 47,560 SH DFND 4 0 0 47,560
GENASYS INC COM 36872P103 4,495,644 1,980,460 SH SOLE 0 0 1,980,460
KENNAMETAL INC COM 489170100 700,046 32,866 SH DFND 1 0 32,866 0
JACK IN THE BOX INC COM 466367109 488,767 17,976 SH DFND 1 0 17,976 0
CARECLOUD INC COM 14167R100 590,890 425,101 SH SOLE 0 0 425,101
FORWARD AIR CORP COM 349853101 144,789 7,207 SH DFND 4 0 0 7,207
AVNET INC COM 053807103 2,046,037 42,546 SH DFND 2 0 42,546 0
DINE BRANDS GLOBAL INC COM 254423106 127,985 5,500 SH DFND 4 0 0 5,500
MKS INSTRS INC COM 55306N104 2,178,477 27,180 SH DFND 4 0 1,650 25,530
CAVCO INDS INC DEL COM 149568107 3,973,611 7,647 SH DFND 1 0 7,647 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 817,571 31,205 SH DFND 5 31,205 0 0
LAUDER ESTEE COS INC CL A 518439104 6,744,144 102,184 SH DFND 2 0 102,184 0
PAYSIGN INC COM 70451A104 68,571 32,345 SH DFND 1 0 32,345 0
PHOTRONICS INC COM 719405102 816,221 39,317 SH DFND 6 0 0 39,317
OPEN TEXT CORP COM 683715106 2,700,977 107,016 SH DFND 2 0 107,016 0
UMB FINL CORP COM 902788108 727,029,713 7,191,194 SH SOLE 0 0 7,191,194
THE ONE GROUP HOSPITALITY IN COM 88338K103 3,954,762 1,322,663 SH SOLE 0 0 1,322,663
TEEKAY TANKERS LTD CL A G8726X106 7,173,520 187,445 SH SOLE 0 0 187,445
MERCHANTS BANCORP IND COM 58844R108 251,563 6,799 SH DFND 2 0 6,799 0
CERTARA INC COM 15687V109 320,423 32,366 SH DFND 2 0 32,366 0
TERADATA CORP DEL COM 88076W103 549,096 24,426 SH DFND 1 0 24,426 0
ARISTA NETWORKS INC COM SHS 040413205 174,020 2,246 SH DFND 5 2,246 0 0
VERISIGN INC COM 92343E102 12,813,327 50,472 SH DFND 1 0 50,472 0
FATE THERAPEUTICS INC COM 31189P102 34,339 43,467 SH DFND 1 0 43,467 0
STAGWELL INC COM CL A 85256A109 294,853 48,736 SH DFND 6 0 0 48,736
CANADIAN NATL RY CO COM 136375102 4,873 50 SH DFND 5 50 0 0
NATIONAL FUEL GAS CO COM 636180101 4,764,150 60,161 SH DFND 6 0 0 60,161
BKV CORP COM 05603J108 161,973 7,713 SH DFND 1 0 7,713 0
CLEAN HARBORS INC COM 184496107 897,579,406 4,553,929 SH SOLE 0 0 4,553,929
EQT CORP COM 26884L109 3,807,992,165 71,270,675 SH SOLE 0 0 71,270,675
ICU MED INC COM 44930G107 749,983 5,401 SH DFND 2 0 5,401 0
EASTERLY GOVT PPTYS INC COM 27616P103 368,615 34,775 SH DFND 4 0 0 34,775
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 467,884 52,988 SH DFND 6 0 0 52,988
ALIGN TECHNOLOGY INC COM 016255101 17,177,214 108,128 SH DFND 6 0 6,851 101,277
TAPESTRY INC COM 876030107 9,106,829 129,340 SH DFND 1 0 129,340 0
PFIZER INC COM 717081103 303,414,141 11,973,723 SH DFND 4 0 351,412 11,622,311
APTIV PLC COM SHS G3265R107 29,361,882 493,477 SH DFND 4 0 21,961 471,516
MAGNITE INC COM 55955D100 1,282,552 112,406 SH DFND 1 0 112,406 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,372,060 36,031 SH DFND 1 0 36,031 0
CLEAN ENERGY FUELS CORP COM 184499101 181,775 117,274 SH DFND 6 0 0 117,274
GOLD RESOURCE CORP COM 38068T105 19,492 38,220 SH DFND 4 0 0 38,220
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,176,925 32,820 SH DFND 1 0 32,820 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 400,749 133,583 SH SOLE 0 0 133,583
CULLINAN THERAPEUTICS INC COM 230031106 22,307,306 2,946,804 SH SOLE 0 0 2,946,804
CVRX INC COM 126638105 12,065,396 986,541 SH SOLE 0 0 986,541
WINTRUST FINL CORP COM 97650W108 2,484,466 22,092 SH DFND 2 0 22,092 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2,248,190 642,340 SH SOLE 0 0 642,340
FAIR ISAAC CORP COM 303250104 95,038,786 51,535 SH DFND 4 0 1,489 50,046
ENERGIZER HLDGS INC NEW COM 29272W109 276,998,313 9,257,965 SH SOLE 0 0 9,257,965
AAR CORP COM 000361105 209,232,502 3,736,962 SH SOLE 0 0 3,736,962
AMEREN CORP COM 023608102 56,797,083 565,708 SH DFND 4 0 13,770 551,938
CONTEXT THERAPEUTICS INC COM 21077P108 7,719 12,612 SH DFND 4 0 0 12,612
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 33,492,669 1,199,848 SH DFND 1 0 1,199,848 0
BIT DIGITAL INC SHS G1144A105 106,450 52,698 SH DFND 1 0 52,698 0
LARIMAR THERAPEUTICS INC COM 517125100 83,517 38,845 SH DFND 1 0 38,845 0
BERRY CORP COM 08579X101 335,156 104,410 SH DFND 4 0 78,964 25,446
DISCOVER FINL SVCS COM 254709108 26,066,573 152,704 SH DFND 1 0 152,704 0
AZEK CO INC CL A 05478C105 1,609,801 32,927 SH DFND 2 0 32,927 0
MONDELEZ INTL INC CL A 609207105 53,837,143 793,473 SH DFND 1 0 793,473 0
INVESTORS TITLE CO NC COM 461804106 175,747 729 SH DFND 1 0 729 0
ALEXANDERS INC COM 014752109 115,456 552 SH DFND 2 0 552 0
HEICO CORP NEW CL A 422806208 1,704,696,883 8,080,281 SH SOLE 0 0 8,080,281
HUMACYTE INC COM 44486Q103 149,094 87,445 SH DFND 1 0 87,445 0
PEPSICO INC COM 713448108 145,063,052 967,474 SH DFND 1 0 967,474 0
HUNTINGTON BANCSHARES INC COM 446150104 13,253,485 882,977 SH DFND 1 0 882,977 0
BEAM GLOBAL COM 07373B109 6,581 3,226 SH DFND 4 0 0 3,226
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,800 95 SH DFND 5 95 0 0
ARCBEST CORP COM 03937C105 501,259 7,102 SH DFND 2 0 7,102 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 140,066 33,349 SH SOLE 0 0 33,349
INVENTRUST PPTYS CORP COM NEW 46124J201 2,028,968 69,083 SH DFND 2 0 69,083 0
CHATHAM LODGING TR COM 16208T102 139,163 19,518 SH DFND 4 0 0 19,518
BANK AMERICA CORP COM 060505104 168,437,178 4,036,357 SH DFND 1 0 4,036,357 0
SEMLER SCIENTIFIC INC COM 81684M104 228,205 6,304 SH DFND 4 0 3,309 2,995
KNIFE RIVER CORP COMMON STOCK 498894104 1,194,561 13,242 SH DFND 2 0 13,242 0
SOUTHWEST AIRLS CO COM 844741108 2,224,991,995 66,259,440 SH SOLE 0 0 66,259,440
OPENDOOR TECHNOLOGIES INC COM 683712103 86,821,124 85,118,749 SH SOLE 0 0 85,118,749
SKYWEST INC COM 830879102 688,388 7,879 SH DFND 2 0 7,879 0
NI HLDGS INC COM 65342T106 4,908,905 344,243 SH SOLE 0 0 344,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,831,769 90,870 SH DFND 5 90,870 0 0
SENTINELONE INC CL A 81730H109 778,595 42,827 SH DFND 1 0 42,827 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 397,162 25,394 SH DFND 2 0 25,394 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 1,969,344 54,088 SH SOLE 0 0 54,088
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,527,550 70,394 SH DFND 6 0 0 70,394
PARAGON 28 INC COM 69913P105 37,836,544 2,897,132 SH SOLE 0 0 2,897,132
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,275,693 43,938 SH DFND 2 0 43,938 0
SUNRUN INC COM 86771W105 281,192 47,985 SH DFND 2 0 47,985 0
KVH INDS INC COM 482738101 4,510,180 852,586 SH SOLE 0 0 852,586
INNOSPEC INC COM 45768S105 1,555,985 16,422 SH DFND 6 0 0 16,422
WASTE MGMT INC DEL COM 94106L109 178,680,576 771,805 SH DFND 4 0 20,202 751,603
FIRST SVGS FINL GROUP INC COM 33621E109 6,262,024 243,091 SH SOLE 0 0 243,091
TWO HBRS INVT CORP COM 90187B804 1,244,350 93,140 SH DFND 6 0 0 93,140
EXCELERATE ENERGY INC CL A COM 30069T101 254,248 8,865 SH DFND 6 0 0 8,865
VERVE THERAPEUTICS INC COM 92539P101 17,608,996 3,853,172 SH SOLE 0 0 3,853,172
SYLVAMO CORP COMMON STOCK 871332102 1,250,051 18,638 SH DFND 1 0 18,638 0
OMNICELL COM COM 68213N109 353,201 10,103 SH DFND 2 0 10,103 0
INTREPID POTASH INC COM 46121Y201 102,071 3,473 SH DFND 4 0 0 3,473
DYNATRACE INC COM NEW 268150109 1,407,892,588 29,859,864 SH SOLE 0 0 29,859,864
SPS COMM INC COM 78463M107 4,116,223 31,012 SH DFND 6 0 0 31,012
OLIN CORP COM PAR $1 680665205 1,094,484 45,152 SH DFND 4 0 0 45,152
PULMONX CORP COM 745848101 15,025,055 2,232,549 SH SOLE 0 0 2,232,549
MKS INSTRS INC COM 55306N104 754,692 9,416 SH DFND 1 0 9,416 0
MAMMOTH ENERGY SVCS INC COM 56155L108 21,540 10,559 SH DFND 1 0 10,559 0
KINDER MORGAN INC DEL COM 49456B101 102,708 3,600 SH DFND 5 3,600 0 0
TEGNA INC COM 87901J105 445,473,297 24,449,687 SH SOLE 0 0 24,449,687
VERALTO CORP COM SHS 92338C103 114,309 1,173 SH DFND 5 1,173 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 179,564 450,035 SH SOLE 0 0 450,035
ITEOS THERAPEUTICS INC COM 46565G104 67,706 11,341 SH DFND 1 0 11,341 0
MUELLER INDS INC COM 624756102 861,151,852 11,310,111 SH SOLE 0 0 11,310,111
AVNET INC COM 053807103 3,493,835 72,652 SH DFND 6 0 0 72,652
FLUTTER ENTMT PLC SHS G3643J108 17,869,620 80,657 SH DFND 4 0 449 80,208
METALLUS INC COM 887399103 319,785 23,936 SH DFND 6 0 0 23,936
DT MIDSTREAM INC COMMON STOCK 23345M107 1,063,847,236 11,026,609 SH SOLE 0 0 11,026,609
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 151,090 5,758 SH DFND 6 0 0 5,758
WEATHERFORD INTL PLC ORD SHS G48833118 1,667,333 31,136 SH DFND 2 0 31,136 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,432,538 4,548 SH DFND 2 0 4,548 0
PIEDMONT LITHIUM INC COM 72016P105 38,606 6,128 SH DFND 4 0 0 6,128
TILLYS INC CL A 886885102 2,555,375 1,161,534 SH SOLE 0 0 1,161,534
KARTOON STUDIOS INC. COM NEW 37229T509 1,011,829 1,629,354 SH SOLE 0 0 1,629,354
TECNOGLASS INC ORD SHS G87264100 431,876 6,036 SH DFND 6 0 0 6,036
DUPONT DE NEMOURS INC COM 26614N102 134,499 1,801 SH DFND 5 1,801 0 0
GENTEX CORP COM 371901109 2,033,741 87,285 SH DFND 4 0 0 87,285
SIMPSON MFG INC COM 829073105 959,130 6,106 SH DFND 1 0 6,106 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 361,388 48,639 SH DFND 1 0 48,639 0
PURE STORAGE INC CL A 74624M102 1,423,971,643 32,165,612 SH SOLE 0 0 32,165,612
TALOS ENERGY INC COM 87484T108 660,037 67,905 SH DFND 2 0 67,905 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 287,683 11,942 SH DFND 6 0 0 11,942
COURSERA INC COM 22266M104 79,889,051 11,995,353 SH SOLE 0 0 11,995,353
CABLE ONE INC COM 12685J105 486,093 1,829 SH DFND 4 0 0 1,829
MONTE ROSA THERAPEUTICS INC COM 61225M102 81,743 17,617 SH DFND 1 0 17,617 0
ROBERT HALF INC. COM 770323103 1,294,090 23,723 SH DFND 2 0 23,723 0
PRELUDE THERAPEUTICS INC COM 74065P101 766,919 998,593 SH SOLE 0 0 998,593
MIDDLEBY CORP COM 596278101 779,962,576 5,132,008 SH SOLE 0 0 5,132,008
OWLET INC CL A NEW 69120X206 544,600 147,989 SH SOLE 0 0 147,989
SITIO ROYALTIES CORP CLASS A COM 82983N108 571,203 28,747 SH DFND 4 0 0 28,747
IROBOT CORP COM 462726100 27,313 10,116 SH DFND 4 0 0 10,116
UNITED STATES STL CORP NEW COM 912909108 1,259,559 29,805 SH DFND 1 0 29,805 0
DEERE & CO COM 244199105 172,809,038 368,188 SH DFND 6 0 24,177 344,011
SPYRE THERAPEUTICS INC COM NEW 00773J202 131,323 8,139 SH DFND 2 0 8,139 0
CHAMPION HOMES INC COM 830830105 1,171,613 12,364 SH DFND 2 0 12,364 0
LIBERTY GLOBAL LTD COM CL A G61188101 51,818,239 4,502,019 SH SOLE 0 0 4,502,019
WM TECHNOLOGY INC COM 92971A109 5,709,775 5,052,898 SH SOLE 0 0 5,052,898
STAG INDL INC COM 85254J102 5,871,487 162,555 SH DFND 2 0 162,555 0
GREENE CNTY BANCORP INC COM 394357107 59,889 2,484 SH DFND 4 0 0 2,484
ISHARES INC MSCI GBL MIN VOL 464286525 8,148 70 SH DFND 3 0 0 70
SMURFIT WESTROCK PLC SHS G8267P108 212,634,386 4,736,031 SH DFND 1 0 4,736,031 0
TRANSUNION COM 89400J107 23,323,095 281,035 SH DFND 6 0 18,171 262,864
SACHEM CAP CORP COM 78590A109 2,662,920 2,295,621 SH SOLE 0 0 2,295,621
FERROVIAL SE ORD SHS N3168P101 8,459,272 189,127 SH DFND 2 0 189,127 0
INMODE LTD SHS M5425M103 926,986 52,254 SH DFND 6 0 0 52,254
COLONY BANKCORP INC COM 19623P101 14,324,743 886,981 SH SOLE 0 0 886,981
ARRIVENT BIOPHARMA INC COM 04272N102 216,259 11,696 SH DFND 4 0 3,106 8,590
CARRIER GLOBAL CORPORATION COM 14448C104 349,778 5,517 SH DFND 5 5,517 0 0
NABORS INDUSTRIES LTD SHS G6359F137 24,424,417 585,577 SH SOLE 0 0 585,577
MISSION PRODUCE INC COM 60510V108 29,800,404 2,843,550 SH SOLE 0 0 2,843,550
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,416,537 91,434 SH DFND 2 0 91,434 0
VIASAT INC COM 92552V100 634,828 60,924 SH DFND 6 0 0 60,924
ONE STOP SYS INC COM 68247W109 1,690,009 728,452 SH SOLE 0 0 728,452
PLEXUS CORP COM 729132100 1,996,265 15,580 SH DFND 1 0 15,580 0
LARIMAR THERAPEUTICS INC COM 517125100 4,658,717 2,166,845 SH SOLE 0 0 2,166,845
IBEX LTD SHS NEW G4690M101 2,046,131 84,030 SH SOLE 0 0 84,030
LOUISIANA PAC CORP COM 546347105 636,145,821 6,916,132 SH SOLE 0 0 6,916,132
SANDRIDGE ENERGY INC COM NEW 80007P869 210,185 18,405 SH DFND 6 0 0 18,405
NORDSON CORP COM 655663102 5,469,436 27,114 SH DFND 6 0 0 27,114
VENTURE GLOBAL INC COM CL A 92333F101 125,504,872 12,184,939 SH SOLE 0 0 12,184,939
TETRA TECH INC NEW COM 88162G103 2,959,925 101,194 SH DFND 4 0 0 101,194
CHEVRON CORP NEW COM 166764100 407,312,841 2,434,771 SH DFND 6 0 63,852 2,370,919
LATHAM GROUP INC COM 51819L107 14,199,562 2,208,330 SH SOLE 0 0 2,208,330
LOWES COS INC COM 548661107 192,922,492 827,177 SH DFND 6 0 56,190 770,987
ALEXANDERS INC COM 014752109 151,223 723 SH DFND 4 0 0 723
MURPHY OIL CORP COM 626717102 443,950,192 15,632,049 SH SOLE 0 0 15,632,049
DILLARDS INC CL A 254067101 974,472 2,721 SH DFND 6 0 0 2,721
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 617,196 9,179 SH DFND 4 0 4,709 4,470
MATTEL INC COM 577081102 2,736,366 140,832 SH DFND 4 0 13,021 127,811
EVERCOMMERCE INC COM 29977X105 75,187 7,459 SH DFND 4 0 0 7,459
SMITH & WESSON BRANDS INC COM 831754106 81,420 8,736 SH DFND 2 0 8,736 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,478,763 157,148 SH DFND 6 0 0 157,148
GOLDMAN SACHS GROUP INC COM 38141G104 15,114,644,101 27,667,803 SH SOLE 0 0 27,667,803
REGIS CORPORATION COM SHS 758932206 7,768 428 SH DFND 4 0 0 428
TJX COS INC NEW COM 872540109 217,657 1,787 SH DFND 5 1,787 0 0
VIATRIS INC COM 92556V106 6,321,239 725,745 SH DFND 1 0 725,745 0
CARLISLE COS INC COM 142339100 7,847,163 23,046 SH DFND 6 0 0 23,046
MANHATTAN ASSOCIATES INC COM 562750109 5,151,055 29,768 SH DFND 6 0 0 29,768
EXELON CORP COM 30161N101 28,168,750 611,301 SH DFND 1 0 611,301 0
STRATTEC SEC CORP COM 863111100 8,119,369 205,762 SH SOLE 0 0 205,762
NOVOCURE LTD ORD SHS G6674U108 1,547,542 86,843 SH DFND 6 0 0 86,843
ENERSYS COM 29275Y102 792,625 8,655 SH DFND 2 0 8,655 0
INNOVEX INTERNATIONAL INC COM 457651107 285,780 15,912 SH DFND 4 0 0 15,912
NORTHFIELD BANCORP INC DEL COM 66611T108 137,008 12,558 SH DFND 4 0 0 12,558
FLEXSTEEL INDS INC COM 339382103 72,910 1,997 SH DFND 1 0 1,997 0
LIQUIDITY SVCS INC COM 53635B107 55,193,086 1,779,848 SH SOLE 0 0 1,779,848
AMERANT BANCORP INC CL A 023576101 455,545 22,071 SH DFND 6 0 0 22,071
AMALGAMATED FINANCIAL CORP COM 022671101 35,170,249 1,223,313 SH SOLE 0 0 1,223,313
MICROSOFT CORP COM 594918104 5,866,354,295 15,627,359 SH DFND 4 0 381,028 15,246,331
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,941,079 8,614 SH DFND 2 0 8,614 0
GENERATION BIO CO COM 37148K100 9,253 22,848 SH DFND 4 0 0 22,848
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,088,325 488,038 SH DFND 1 0 488,038 0
MOODYS CORP COM 615369105 108,388,416 232,748 SH DFND 6 0 15,251 217,497
BERRY GLOBAL GROUP INC COM 08579W103 3,115,620 44,630 SH DFND 4 0 0 44,630
RAMBUS INC DEL COM 750917106 2,129,402 41,128 SH DFND 4 0 0 41,128
FIREFLY NEUROSCIENCE INC COM 317970101 10,878 2,768 SH DFND 4 0 0 2,768
WOODWARD INC COM 980745103 7,517,676 41,195 SH DFND 6 0 0 41,195
SAFEHOLD INC COM 78646V107 832,179 44,454 SH DFND 2 0 44,454 0
LITTELFUSE INC COM 537008104 3,903,125 19,839 SH DFND 6 0 0 19,839
SILGAN HLDGS INC COM 827048109 569,017 11,131 SH DFND 1 0 11,131 0
CONSTELLATION ENERGY CORP COM 21037T109 25,649,151 127,209 SH DFND 2 0 127,209 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 236,645 2,260 SH DFND 1 0 2,260 0
WAVE LIFE SCIENCES LTD SHS Y95308105 24,093,744 2,981,899 SH SOLE 0 0 2,981,899
TORO CO COM 891092108 2,800,220 38,491 SH DFND 4 0 0 38,491
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 2,323 130 SH DFND 4 0 0 130
MILLER INDS INC TENN COM NEW 600551204 170,412 4,022 SH DFND 4 0 0 4,022
NOMAD FOODS LTD USD ORD SHS G6564A105 16,687,212 849,222 SH SOLE 0 0 849,222
DELTA AIR LINES INC DEL COM NEW 247361702 9,301,668 213,341 SH DFND 6 0 17,194 196,147
ROADZEN INC ORD SHS G7606H108 20,159 19,384 SH DFND 1 0 19,384 0
XYLEM INC COM 98419M100 60,850,176 509,377 SH DFND 4 0 12,344 497,033
EDISON INTL COM 281020107 3,535 60 SH DFND 5 60 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,776,780 138,839 SH DFND 6 0 0 138,839
BRISTOL-MYERS SQUIBB CO COM 110122108 206,604,113 3,387,508 SH DFND 6 0 199,767 3,187,741
TOAST INC CL A 888787108 3,917,145 118,093 SH DFND 1 0 118,093 0
SIGNET JEWELERS LIMITED SHS G81276100 1,466,944 25,266 SH DFND 4 0 8,738 16,528
HOLOGIC INC COM 436440101 1,591,704,864 25,768,251 SH SOLE 0 0 25,768,251
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,962,329 191,530 SH DFND 4 0 19,896 171,634
MUELLER INDS INC COM 624756102 3,426,300 45,000 SH DFND 4 0 1,833 43,167
CANAAN INC SPONSORED ADS 134748102 6,019,855 6,856,327 SH SOLE 0 0 6,856,327
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,856,928 1,175,518 SH SOLE 0 0 1,175,518
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,244,164 38,374 SH DFND 4 0 0 38,374
RESTAURANT BRANDS INTL INC COM 76131D103 183,108,248 2,746,816 SH DFND 1 0 2,746,816 0
URANIUM ENERGY CORP COM 916896103 119,314,861 24,961,268 SH SOLE 0 0 24,961,268
XENIA HOTELS & RESORTS INC COM 984017103 506,033 43,030 SH DFND 1 0 43,030 0
STARBUCKS CORP COM 855244109 234,339,560 2,389,026 SH DFND 4 0 59,994 2,329,032
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 4,609,138 423,245 SH SOLE 0 0 423,245
OUTFRONT MEDIA INC COM NEW 69007J304 1,890,301 117,119 SH DFND 6 0 0 117,119
CHOICEONE FINL SVCS INC COM 170386106 72,644 2,525 SH DFND 4 0 0 2,525
PUBMATIC INC COM CL A 74467Q103 209,132 22,881 SH DFND 6 0 0 22,881
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205 313,093 111,819 SH SOLE 0 0 111,819
NEWMONT CORP COM 651639106 27,289,256 565,229 SH DFND 2 0 565,229 0
CHARLES & COLVARD LTD COM NEW 159765205 42,635 44,411 SH SOLE 0 0 44,411
SCANSOURCE INC COM 806037107 364,417 10,715 SH DFND 4 0 2,450 8,265
ARBUTUS BIOPHARMA CORP COM 03879J100 465,678 133,432 SH DFND 1 0 133,432 0
KILROY RLTY CORP COM 49427F108 3,159,538 96,445 SH DFND 6 0 0 96,445
KURA SUSHI USA INC CL A COM 501270102 18,017,075 351,896 SH SOLE 0 0 351,896
FACTSET RESH SYS INC COM 303075105 7,502,469 16,502 SH DFND 2 0 16,502 0
STRAN & COMPANY INC COMMON STOCK 86260J102 209,968 212,949 SH SOLE 0 0 212,949
CODA OCTOPUS GROUP INC COM NEW 19188U206 1,849,392 296,377 SH SOLE 0 0 296,377
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 211,306 9,514 SH DFND 2 0 9,514 0
EXPAND ENERGY CORPORATION COM 165167735 14,558,986 130,785 SH DFND 1 0 130,785 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 338,825 20,941 SH DFND 4 0 0 20,941
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,576,544 245,717 SH DFND 4 0 5,926 239,791
PCB BANCORP COM 69320M109 12,127,373 648,176 SH SOLE 0 0 648,176
AMDOCS LTD SHS G02602103 553,392 6,048 SH DFND 4 0 5,331 717
WHITESTONE REIT COM 966084204 302,983 20,795 SH DFND 1 0 20,795 0
EAST WEST BANCORP INC COM 27579R104 3,483,765 38,812 SH DFND 2 0 38,812 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 669,271 5,602 SH DFND 5 5,602 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,114,463 646,144 SH DFND 6 0 51,992 594,152
SM ENERGY CO COM 78454L100 1,606,877 53,652 SH DFND 4 0 10,865 42,787
MEDALLION FINL CORP COM 583928106 64,376 7,391 SH DFND 1 0 7,391 0
BEST BUY INC COM 086516101 30,405,199 413,058 SH DFND 4 0 12,235 400,823
DEVON ENERGY CORP NEW COM 25179M103 14,787,399 395,385 SH DFND 1 0 395,385 0
NICOLET BANKSHARES INC COM 65406E102 351,178 3,223 SH DFND 2 0 3,223 0
GENELUX CORPORATION COM 36870H103 3,427,701 1,269,519 SH SOLE 0 0 1,269,519
VIPER ENERGY INC CL A 927959106 974,021 21,573 SH DFND 1 0 21,573 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 145,014 13,984 SH DFND 4 0 0 13,984
GOPRO INC CL A 38268T103 32,270 48,673 SH DFND 4 0 0 48,673
CHICAGO ATLANTIC REAL ESTATE COM 167239102 107,281 7,298 SH DFND 1 0 7,298 0
ALLEGION PLC ORD SHS G0176J109 4,948,217 37,929 SH DFND 2 0 37,929 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 67,235,241 1,388,957 SH DFND 4 0 1,356,066 32,891
ENBRIDGE INC COM 29250N105 829,504,901 18,742,485 SH DFND 1 0 18,742,485 0
POPULAR INC COM NEW 733174700 835,442,590 9,044,523 SH SOLE 0 0 9,044,523
ARCUS BIOSCIENCES INC COM 03969F109 187,434 23,877 SH DFND 4 0 0 23,877
MUELLER WTR PRODS INC COM SER A 624758108 12,964 510 SH DFND 5 510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 350,031,995 3,406,969 SH DFND 4 0 84,448 3,322,521
ANAPTYSBIO INC COM 032724106 229,791 12,361 SH DFND 6 0 0 12,361
HF FOODS GROUP INC COM 40417F109 64,768 13,218 SH DFND 4 0 0 13,218
THOMSON REUTERS CORP COM 884903808 36,302,154 210,368 SH DFND 6 0 14,814 195,554
IBOTTA INC CLASS A COM SHS 451051106 172,092 4,078 SH DFND 6 0 0 4,078
DOW INC COM 260557103 10,319,943 295,531 SH DFND 2 0 295,531 0
LIFECORE BIOMEDICAL INC COM 514766104 10,700,934 1,520,019 SH SOLE 0 0 1,520,019
LIQUIDITY SVCS INC COM 53635B107 147,266 4,749 SH DFND 2 0 4,749 0
EOG RES INC COM 26875P101 16,671 130 SH DFND 5 130 0 0
ALKERMES PLC SHS G01767105 2,496,345 75,601 SH DFND 4 0 12,849 62,752
ALLBIRDS INC CL A NEW 01675A208 11,463 1,780 SH DFND 4 0 0 1,780
SHUTTERSTOCK INC COM 825690100 167,186 8,974 SH DFND 4 0 0 8,974
ATLASSIAN CORPORATION CL A 049468101 14,846,424 69,961 SH DFND 2 0 69,961 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 51,668 23,379 SH DFND 2 0 23,379 0
KINROSS GOLD CORP COM 496902404 6,227,547 494,289 SH DFND 2 0 494,289 0
AMERICAN WOODMARK CORPORATIO COM 030506109 90,620,320 1,540,376 SH SOLE 0 0 1,540,376
OCUGEN INC COM 67577C105 11,519,892 16,317,127 SH SOLE 0 0 16,317,127
ABM INDS INC COM 000957100 1,244,100 26,269 SH DFND 1 0 26,269 0
AGILYSYS INC COM 00847J105 157,580,238 2,172,322 SH SOLE 0 0 2,172,322
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,030,415 217,006 SH DFND 5 217,006 0 0
CHUBB LIMITED COM H1467J104 337,323 1,117 SH DFND 5 1,117 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 11,738 256 SH DFND 4 0 0 256
PERRIGO CO PLC SHS G97822103 504,636 17,997 SH DFND 1 0 17,997 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,835,031 49,960 SH DFND 6 0 0 49,960
GLOBAL MED REIT INC COM NEW 37954A204 420,726 48,083 SH DFND 6 0 0 48,083
XOS INC COM 98423B306 2,095 696 SH DFND 4 0 0 696
ALPHA METALLURGICAL RESOUR I COM 020764106 643,159 5,135 SH DFND 2 0 5,135 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 8,020 564 SH DFND 4 0 564 0
INTERNATIONAL PAPER CO COM 460146103 17,094,567 320,423 SH DFND 1 0 320,423 0
EQUITY BANCSHARES INC COM CL A 29460X109 191,326 4,856 SH DFND 4 0 0 4,856
CIMPRESS PLC SHS EURO G2143T103 606,353 13,406 SH DFND 6 0 0 13,406
DAILY JOURNAL CORP COM 233912104 281,572 708 SH DFND 6 0 0 708
IOVANCE BIOTHERAPEUTICS INC COM 462260100 278,917 83,759 SH DFND 4 0 0 83,759
KELLY SVCS INC CL A 488152208 23,595,609 1,791,618 SH SOLE 0 0 1,791,618
CACI INTL INC CL A 127190304 1,883,400 5,133 SH DFND 2 0 5,133 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 446,476 8,596 SH DFND 2 0 8,596 0
DAILY JOURNAL CORP COM 233912104 120,901 304 SH DFND 2 0 304 0
SFL CORPORATION LTD SHS G7738W106 573,606 69,952 SH DFND 1 0 69,952 0
UPSTART HLDGS INC COM 91680M107 3,082,583 66,969 SH DFND 6 0 0 66,969
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 113,656 4,276 SH DFND 2 0 4,276 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 81,304 3,588 SH DFND 4 0 0 3,588
WERNER ENTERPRISES INC COM 950755108 661,008 22,560 SH DFND 4 0 0 22,560
ASTRIA THERAPEUTICS INC COM 04635X102 214,075 40,089 SH DFND 1 0 40,089 0
SENECA FOODS CORP NEW CL A 817070501 26,615,214 298,913 SH SOLE 0 0 298,913
AIM IMMUNOTECH INC COM 00901B105 1,611 13,208 SH DFND 4 0 0 13,208
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45,777,506 312,240 SH DFND 6 0 17,591 294,649
OREILLY AUTOMOTIVE INC COM 67103H107 7,113,928,685 4,965,816 SH SOLE 0 0 4,965,816
APOGEE ENTERPRISES INC COM 037598109 592,931 12,798 SH DFND 1 0 12,798 0
UMH PPTYS INC COM 903002103 137,386,020 7,346,846 SH SOLE 0 0 7,346,846
COMMUNITY FINANCIAL SYSTEM I COM 203607106 354,557,012 6,235,614 SH SOLE 0 0 6,235,614
CLEARWAY ENERGY INC CL C 18539C204 523,822 17,305 SH DFND 2 0 17,305 0
SIRIUSPOINT LTD COM G8192H106 756,922 43,778 SH DFND 1 0 43,778 0
IRHYTHM TECHNOLOGIES INC COM 450056106 317,678,153 3,034,755 SH SOLE 0 0 3,034,755
RENASANT CORP COM 75970E107 795,692 23,451 SH DFND 2 0 23,451 0
FUTUREFUEL CORP COM 36116M106 35,443 9,088 SH DFND 4 0 0 9,088
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,009,229 109,872 SH DFND 2 0 109,872 0
SMUCKER J M CO COM NEW 832696405 1,481,574,930 12,512,245 SH SOLE 0 0 12,512,245
FIRST BUSEY CORP COM NEW 319383204 98,336,333 4,552,608 SH SOLE 0 0 4,552,608
LIVERAMP HLDGS INC COM 53815P108 1,436,524 54,955 SH DFND 6 0 0 54,955
PYXIS ONCOLOGY INC COMMON STOCK 747324101 20,981 21,409 SH DFND 1 0 21,409 0
DOMINOS PIZZA INC COM 25754A201 33,288,071 72,452 SH DFND 4 0 1,782 70,670
DELTA AIR LINES INC DEL COM NEW 247361702 3,092,226,537 70,922,627 SH SOLE 0 0 70,922,627
AGCO CORP COM 001084102 607,192,550 6,559,280 SH SOLE 0 0 6,559,280
MACROGENICS INC COM 556099109 28,981 22,820 SH DFND 4 0 0 22,820
SOUTHERN COPPER CORP COM 84265V105 24,184,083 258,764 SH DFND 6 0 12,909 245,855
LULULEMON ATHLETICA INC COM 550021109 3,603,362,575 12,730,031 SH SOLE 0 0 12,730,031
NORTHWEST NAT HLDG CO COM 66765N105 723,207 16,929 SH DFND 1 0 16,929 0
WINTRUST FINL CORP COM 97650W108 757,108,385 6,732,246 SH SOLE 0 0 6,732,246
INGEVITY CORP COM 45688C107 538,226 13,595 SH DFND 4 0 0 13,595
CHEMOURS CO COM 163851108 284,171 21,003 SH DFND 1 0 21,003 0
MERIDIANLINK INC COMMON STOCK 58985J105 60,939,741 3,288,707 SH SOLE 0 0 3,288,707
LENNAR CORP CL A 526057104 2,845,297,948 24,789,144 SH SOLE 0 0 24,789,144
DLH HLDGS CORP COM 23335Q100 14,730 3,637 SH DFND 4 0 0 3,637
ADIENT PLC ORD SHS G0084W101 41,627,961 3,237,011 SH SOLE 0 0 3,237,011
THERMON GROUP HLDGS INC COM 88362T103 89,642,438 3,218,759 SH SOLE 0 0 3,218,759
BIOTE CORP CLASS A COM 090683103 19,580 5,880 SH DFND 4 0 0 5,880
HEARTLAND EXPRESS INC COM 422347104 140,079 15,193 SH DFND 4 0 0 15,193
NVENT ELECTRIC PLC SHS G6700G107 863,230,911 16,467,587 SH SOLE 0 0 16,467,587
GENERAL DYNAMICS CORP COM 369550108 24,790,061 90,946 SH DFND 2 0 90,946 0
APOGEE THERAPEUTICS INC COM 03770N101 164,533 4,404 SH DFND 2 0 4,404 0
WAYFAIR INC CL A 94419L101 691,816 21,599 SH DFND 2 0 21,599 0
AVANOS MED INC COM 05350V106 277,185 19,343 SH DFND 1 0 19,343 0
OWLET INC CL A NEW 69120X206 6,672 1,813 SH DFND 4 0 0 1,813
FORTIS INC COM 349553107 19,463,669 427,294 SH DFND 2 0 427,294 0
DAILY JOURNAL CORP COM 233912104 446,617 1,123 SH DFND 1 0 1,123 0
WESTLAKE CORPORATION COM 960413102 1,560,768 15,603 SH DFND 4 0 0 15,603
UNITED SEC BANCSHARES CALIF COM 911460103 5,955,873 664,718 SH SOLE 0 0 664,718
CARVANA CO CL A 146869102 2,561,406,464 12,250,844 SH SOLE 0 0 12,250,844
INTEST CORP COM 461147100 5,187,950 742,196 SH SOLE 0 0 742,196
RIGETTI COMPUTING INC COMMON STOCK 76655K103 109,214,741 13,789,740 SH SOLE 0 0 13,789,740
INSULET CORP COM 45784P101 13,438,016 51,171 SH DFND 1 0 51,171 0
EVERUS CONSTR GROUP COM 300426103 199,044,375 5,366,524 SH SOLE 0 0 5,366,524
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49,760,102 226,172 SH DFND 4 0 5,550 220,622
N-ABLE INC COMMON STOCK 62878D100 152,293 21,480 SH DFND 2 0 21,480 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 238,376,933 20,514,366 SH SOLE 0 0 20,514,366
SUTRO BIOPHARMA INC COM 869367102 2,817,747 4,328,336 SH SOLE 0 0 4,328,336
ENLIVEN THERAPEUTICS INC COM 29337E102 37,564,594 1,908,770 SH SOLE 0 0 1,908,770
STRIDE INC COM 86333M108 4,574,493 36,162 SH DFND 6 0 0 36,162
ERASCA INC COM 29479A108 142,512 104,023 SH DFND 6 0 0 104,023
READY CAPITAL CORP COM 75574U101 347,739 68,318 SH DFND 1 0 68,318 0
DIGITAL ALLY INC COM NEW 25382T200 733 30,556 SH SOLE 0 0 30,556
IDEX CORP COM 45167R104 1,606,764,585 8,878,624 SH SOLE 0 0 8,878,624
ATN INTL INC COM 00215F107 78,539 3,867 SH DFND 4 0 0 3,867
VAALCO ENERGY INC COM NEW 91851C201 94,109 25,029 SH DFND 2 0 25,029 0
ECOLAB INC COM 278865100 84,819,172 334,566 SH DFND 6 0 25,574 308,992
GREAT LAKES DREDGE & DOCK CO COM 390607109 240,146 27,603 SH DFND 1 0 27,603 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,403,594 16,923 SH DFND 5 16,923 0 0
RESMED INC COM 761152107 47,582,899 212,566 SH DFND 6 0 13,811 198,755
RADNET INC COM 750491102 1,351,042 27,173 SH DFND 4 0 2,231 24,942
VERIS RESIDENTIAL INC COM 554489104 1,227,208 72,530 SH DFND 2 0 72,530 0
NORTHWEST NAT HLDG CO COM 66765N105 1,145,494 26,814 SH DFND 2 0 26,814 0
CITIZENS FINL GROUP INC COM 174610105 30,425,510 742,629 SH DFND 6 0 49,037 693,592
LIGHTBRIDGE CORP COM 53224K302 41,433 5,554 SH DFND 4 0 0 5,554
PAGERDUTY INC COM 69553P100 1,507,421 82,508 SH DFND 1 0 82,508 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 84,258 96,185 SH DFND 1 0 96,185 0
PRECISION DRILLING CORP COM NEW 74022D407 418,633 9,005 SH DFND 6 0 0 9,005
RCI HOSPITALITY HLDGS INC COM 74934Q108 117,956 2,747 SH DFND 4 0 0 2,747
SMUCKER J M CO COM NEW 832696405 20,242,071 170,949 SH DFND 6 0 12,137 158,812
UWM HOLDINGS CORPORATION COM CL A 91823B109 188,517 34,527 SH DFND 2 0 34,527 0
HOWMET AEROSPACE INC COM 443201108 32,389,819 249,671 SH DFND 1 0 249,671 0
CONSOLIDATED WATER CO INC ORD G23773107 140,891 5,753 SH DFND 4 0 0 5,753
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 916,154 122,317 SH SOLE 0 0 122,317
HNI CORP COM 404251100 242,805,296 5,474,753 SH SOLE 0 0 5,474,753
ICL GROUP LTD SHS M53213100 35,310,517 6,217,735 SH DFND 1 0 6,217,735 0
ARVINAS INC COM 04335A105 427,883 60,952 SH DFND 1 0 60,952 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 315,164,944 4,625,256 SH SOLE 0 0 4,625,256
ZYNEX INC COM 98986M103 2,267,404 1,030,638 SH SOLE 0 0 1,030,638
FIRST FINANCIAL CORPORATION COM 320218100 31,844,053 650,144 SH SOLE 0 0 650,144
SOUTHERN STS BANCSHARES INC COM 843878307 122,229 3,419 SH DFND 1 0 3,419 0
WESTAMERICA BANCORPORATION COM 957090103 1,249,650 24,682 SH DFND 6 0 0 24,682
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,132,687 17,092 SH DFND 5 17,092 0 0
ARISTA NETWORKS INC COM SHS 040413205 168,610,426 2,176,180 SH DFND 4 0 57,736 2,118,444
COGENT BIOSCIENCES INC COM 19240Q201 500,734 83,595 SH DFND 1 0 83,595 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,907,660 544,478 SH SOLE 0 0 544,478
MIDLAND STATES BANCORP INC COM 597742105 148,876 8,696 SH DFND 1 0 8,696 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,117,855 89,500 SH SOLE 0 0 89,500
HORMEL FOODS CORP COM 440452100 5,482,290 177,191 SH DFND 1 0 177,191 0
LYRA THERAPEUTICS INC COM 55234L105 5,102 40,490 SH DFND 1 0 40,490 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 788,310,307 65,912,233 SH SOLE 0 0 65,912,233
ENVIRI CORP COM 415864107 279,054 41,963 SH DFND 2 0 41,963 0
DXP ENTERPRISES INC COM NEW 233377407 630,276 7,662 SH DFND 6 0 0 7,662
NATERA INC COM 632307104 4,131,293 29,215 SH DFND 1 0 29,215 0
KELLY SVCS INC CL A 488152208 579,111 43,972 SH DFND 2 0 43,972 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,756,136 190,058 SH DFND 2 0 190,058 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 55,289 26,328 SH DFND 4 0 0 26,328
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,826,674 82,070 SH DFND 6 0 0 82,070
COMMUNITY WEST BANCSHARES NE COM 203937107 16,989,366 919,338 SH SOLE 0 0 919,338
OTTER TAIL CORP COM 689648103 1,291,707 16,072 SH DFND 4 0 0 16,072
REGENERON PHARMACEUTICALS COM 75886F107 5,652,626,882 8,912,582 SH SOLE 0 0 8,912,582
AMERICAN COASTAL INS CORP COM 910710102 18,821,370 1,626,739 SH SOLE 0 0 1,626,739
ACV AUCTIONS INC COM CL A 00091G104 1,365,420 96,907 SH DFND 6 0 0 96,907
BURKE HERBERT FINL SVCS CORP COM 12135Y108 436,480 7,779 SH DFND 6 0 0 7,779
IDEAYA BIOSCIENCES INC COM 45166A102 780,261 47,635 SH DFND 6 0 0 47,635
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,117,585 22,316 SH DFND 4 0 2,586 19,730
KKR & CO INC COM 48251W104 163,970,125 1,418,304 SH DFND 4 0 38,267 1,380,037
CPI CARD GROUP INC COM NEW 12634H200 12,395,179 424,929 SH SOLE 0 0 424,929
ALLETE INC COM NEW 018522300 1,614,446 24,573 SH DFND 1 0 24,573 0
ISHARES TR MSCI USA QLT FCT 46432F339 82,369 482 SH DFND 5 482 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 40,483,966 1,143,938 SH SOLE 0 0 1,143,938
LENNAR CORP CL A 526057104 16,258,931 141,653 SH DFND 1 0 141,653 0
FRANKLIN STR PPTYS CORP COM 35471R106 73,624 41,362 SH DFND 1 0 41,362 0
FIRST BUSEY CORP COM NEW 319383204 1,127,066 52,179 SH DFND 6 0 0 52,179
BANK AMERICA CORP COM 060505104 126,621,339 3,034,300 SH DFND 2 0 3,034,300 0
CMS ENERGY CORP COM 125896100 2,765,036,072 36,813,155 SH SOLE 0 0 36,813,155
NEOVOLTA INC COM 640655106 19,118 8,810 SH DFND 4 0 0 8,810
SKYWORKS SOLUTIONS INC COM 83088M102 26,175 405 SH DFND 5 405 0 0
POWER INTEGRATIONS INC COM 739276103 658,571 13,041 SH DFND 2 0 13,041 0
RUSH ENTERPRISES INC CL B 781846308 496,302 8,781 SH DFND 6 0 0 8,781
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,738,491 149,612 SH DFND 1 0 149,612 0
US FOODS HLDG CORP COM 912008109 1,481,783,457 22,636,472 SH SOLE 0 0 22,636,472
HANCOCK WHITNEY CORPORATION COM 410120109 506,778,142 9,662,119 SH SOLE 0 0 9,662,119
ALIGN TECHNOLOGY INC COM 016255101 5,291,785 33,311 SH DFND 2 0 33,311 0
AUTOLIV INC COM 052800109 2,420,434 27,365 SH DFND 4 0 0 27,365
KKR & CO INC COM 48251W104 50,220,637 434,397 SH DFND 1 0 434,397 0
PURPLE INNOVATION INC COM 74640Y106 2,209,666 2,911,286 SH SOLE 0 0 2,911,286
XENIA HOTELS & RESORTS INC COM 984017103 450,467 38,305 SH DFND 4 0 0 38,305
RAMACO RES INC COM CL A 75134P600 12,694,997 1,542,527 SH SOLE 0 0 1,542,527
PAGERDUTY INC COM 69553P100 359,535 19,679 SH DFND 2 0 19,679 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,107,812,134 35,586,641 SH SOLE 0 0 35,586,641
MICRON TECHNOLOGY INC COM 595112103 44,843,234 516,092 SH DFND 2 0 516,092 0
CENTERSPACE COM 15202L107 456,229 7,046 SH DFND 1 0 7,046 0
AAR CORP COM 000361105 429,219 7,666 SH DFND 2 0 7,666 0
FACTSET RESH SYS INC COM 303075105 2,099,672,096 4,618,318 SH SOLE 0 0 4,618,318
CNO FINL GROUP INC COM 12621E103 517,243,811 12,418,819 SH SOLE 0 0 12,418,819
NCR VOYIX CORPORATION COM 62886E108 296,478 30,408 SH DFND 2 0 30,408 0
PITNEY BOWES INC COM 724479100 915,489 101,159 SH DFND 6 0 0 101,159
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 180,452 6,789 SH DFND 6 0 0 6,789
CULLINAN THERAPEUTICS INC COM 230031106 55,049 7,272 SH DFND 2 0 7,272 0
HASBRO INC COM 418056107 6,974,257 113,421 SH DFND 6 0 0 113,421
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,193,137 32,484 SH DFND 4 0 1,735 30,749
WESTLAKE CORPORATION COM 960413102 4,716,314 47,149 SH DFND 6 0 3,836 43,313
WALMART INC COM 931142103 578,887 6,594 SH DFND 5 6,594 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 247,370,736 7,235,178 SH SOLE 0 0 7,235,178
CONSOLIDATED EDISON INC COM 209115104 4,573,420,144 41,354,735 SH SOLE 0 0 41,354,735
PHATHOM PHARMACEUTICALS INC COM 71722W107 17,007,187 2,712,470 SH SOLE 0 0 2,712,470
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3,806,394 142,990 SH SOLE 0 0 142,990
PLUG POWER INC COM NEW 72919P202 448,644 332,329 SH DFND 4 0 0 332,329
ALPHABET INC CAP STK CL A 02079K305 3,658,318 23,657 SH DFND 5 23,657 0 0
AYTU BIOPHARMA INC COM 054754858 33,466 27,888 SH SOLE 0 0 27,888
HUNTSMAN CORP COM 447011107 340,590 21,570 SH DFND 1 0 21,570 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 366,976,909 35,907,721 SH SOLE 0 0 35,907,721
NAPCO SEC TECHNOLOGIES INC COM 630402105 483,535 21,005 SH DFND 6 0 0 21,005
ASGN INC COM 00191U102 1,470,320 23,331 SH DFND 1 0 23,331 0
TRANSUNION COM 89400J107 6,971,326 84,002 SH DFND 2 0 84,002 0
WASTE CONNECTIONS INC COM 94106B101 21,989,692 112,669 SH DFND 2 0 112,669 0
INMODE LTD SHS M5425M103 254,232 14,331 SH DFND 2 0 14,331 0
NORTHFIELD BANCORP INC DEL COM 66611T108 102,685 9,412 SH DFND 2 0 9,412 0
AEMETIS INC COM NEW 00770K202 27,375 15,733 SH DFND 1 0 15,733 0
ROSS STORES INC COM 778296103 61,326,038 479,897 SH DFND 6 0 33,790 446,107
MANHATTAN BRDG CAP INC COM 562803106 2,168,432 366,909 SH SOLE 0 0 366,909
GYRE THERAPEUTICS INC COM 403783103 41,233 5,341 SH DFND 4 0 0 5,341
ALPHABET INC CAP STK CL C 02079K107 536,413,049 3,433,483 SH DFND 1 0 3,433,483 0
PATRICK INDS INC COM 703343103 1,192,042 14,097 SH DFND 4 0 1,063 13,034
CAVA GROUP INC COM 148929102 771,072,290 8,923,415 SH SOLE 0 0 8,923,415
ENANTA PHARMACEUTICALS INC COM 29251M106 38,817 7,032 SH DFND 4 0 0 7,032
ARGAN INC COM 04010E109 117,448,044 895,388 SH SOLE 0 0 895,388
MILLROSE PPTYS INC COM CL A 601137102 479,691,027 18,094,720 SH SOLE 0 0 18,094,720
LPL FINL HLDGS INC COM 50212V100 35,836,878 109,546 SH DFND 6 0 7,153 102,393
RITHM CAPITAL CORP COM NEW 64828T201 4,916,367 429,377 SH DFND 6 0 0 429,377
TRIUMPH FINANCIAL INC COM 89679E300 1,049,186 18,152 SH DFND 6 0 0 18,152
AGNC INVT CORP COM 00123Q104 6,837,754 713,753 SH DFND 6 0 0 713,753
NETAPP INC COM 64110D104 11,832,048 134,700 SH DFND 1 0 134,700 0
ENERGY VAULT HOLDINGS INC COM 29280W109 31,190 44,878 SH DFND 1 0 44,878 0
COSTCO WHSL CORP NEW COM 22160K105 38,336,639,019 40,534,415 SH SOLE 0 0 40,534,415
KNIFE RIVER CORP COMMON STOCK 498894104 4,873,054 54,019 SH DFND 1 0 54,019 0
LEIDOS HOLDINGS INC COM 525327102 22,427,703 166,205 SH DFND 6 0 5,095 161,110
PPG INDS INC COM 693506107 123,675 1,131 SH DFND 5 1,131 0 0
LAMB WESTON HLDGS INC COM 513272104 6,193,194 116,195 SH DFND 6 0 0 116,195
CUMULUS MEDIA INC COM CL A 231082801 2,126 4,809 SH DFND 4 0 0 4,809
GATES INDL CORP PLC ORD SHS G39108108 584,389 31,743 SH DFND 1 0 31,743 0
COHERENT CORP COM 19247G107 1,084,303 16,697 SH DFND 1 0 16,697 0
CARRIAGE SVCS INC COM 143905107 436,054 11,253 SH DFND 1 0 11,253 0
CBRE GROUP INC CL A 12504L109 17,478,485 133,648 SH DFND 2 0 133,648 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,536,484 1,031,045 SH SOLE 0 0 1,031,045
CORMEDIX INC COM 21900C308 230,458 37,412 SH DFND 6 0 0 37,412
OTIS WORLDWIDE CORP COM 68902V107 136,740 1,325 SH DFND 5 1,325 0 0
VALUE LINE INC COM 920437100 29,428 761 SH DFND 1 0 761 0
CIRRUS LOGIC INC COM 172755100 704,561 7,070 SH DFND 1 0 7,070 0
MERCANTILE BK CORP COM 587376104 272,021 6,262 SH DFND 4 0 0 6,262
RUMBLEON INC COM CL B 781386305 16,742 5,937 SH DFND 4 0 0 5,937
FORMFACTOR INC COM 346375108 533,408 18,855 SH DFND 2 0 18,855 0
WHEATON PRECIOUS METALS CORP COM 962879102 118,935,813 1,532,678 SH DFND 4 0 1,496,326 36,352
BRIGHTVIEW HLDGS INC COM 10948C107 545,880 42,514 SH DFND 4 0 21,715 20,799
AERCAP HOLDINGS NV SHS N00985106 123,728 1,211 SH DFND 4 0 0 1,211
ONEOK INC NEW COM 682680103 37,473,013 377,676 SH DFND 1 0 377,676 0
FORD MTR CO COM 345370860 1,003 100 SH DFND 5 100 0 0
KONTOOR BRANDS INC COM 50050N103 2,704,298 42,169 SH DFND 6 0 0 42,169
LABCORP HOLDINGS INC COM SHS 504922105 2,172,662,578 9,335,149 SH SOLE 0 0 9,335,149
JABIL INC COM 466313103 1,750,010,421 12,861,104 SH SOLE 0 0 12,861,104
INHIBRX BIOSCIENCES INC COM 45720N103 61,738 4,413 SH DFND 4 0 0 4,413
DESCARTES SYS GROUP INC COM 249906108 4,665,195 46,341 SH DFND 6 0 0 46,341
TRIPADVISOR INC COM 896945201 165,003,146 11,644,541 SH SOLE 0 0 11,644,541
LUFAX HOLDING LTD SPONSORED ADR 54975P201 4,423,224 1,489,301 SH DFND 1 0 1,489,301 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,645,999 31,032 SH DFND 6 0 1,816 29,216
INTERDIGITAL INC COM 45867G101 668,316,067 3,232,484 SH SOLE 0 0 3,232,484
VAIL RESORTS INC COM 91879Q109 2,290,366 14,313 SH DFND 4 0 0 14,313
HORMEL FOODS CORP COM 440452100 15,371,951 496,831 SH DFND 6 0 38,581 458,250
AMERESCO INC CL A 02361E108 30,056,937 2,488,157 SH SOLE 0 0 2,488,157
DORMAN PRODS INC COM 258278100 353,661,829 2,933,979 SH SOLE 0 0 2,933,979
BYLINE BANCORP INC COM 124411109 300,212 11,476 SH DFND 4 0 3,069 8,407
GARMIN LTD SHS H2906T109 20,343,344 93,692 SH DFND 1 0 93,692 0
DIAMONDBACK ENERGY INC COM 25278X109 18,230,477 114,026 SH DFND 1 0 114,026 0
LIMONEIRA CO COM 532746104 16,705,300 942,737 SH SOLE 0 0 942,737
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,853,233 40,304 SH DFND 2 0 40,304 0
FRANKLIN RESOURCES INC COM 354613101 2,925,500 151,974 SH DFND 2 0 151,974 0
BALL CORP COM 058498106 22,616,136 434,341 SH DFND 6 0 27,050 407,291
ONTO INNOVATION INC COM 683344105 977,151 8,053 SH DFND 1 0 8,053 0
WESTAMERICA BANCORPORATION COM 957090103 171,708,202 3,391,432 SH SOLE 0 0 3,391,432
NEWMARK GROUP INC CL A 65158N102 1,327,978 109,119 SH DFND 6 0 0 109,119
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,439,596 7,879 SH DFND 2 0 7,879 0
CROCS INC COM 227046109 1,430,833 13,473 SH DFND 2 0 13,473 0
DIANTHUS THERAPEUTICS INC COM 252828108 201,735 11,121 SH DFND 1 0 11,121 0
SAFEHOLD INC COM 78646V107 144,116,313 7,698,521 SH SOLE 0 0 7,698,521
REDDIT INC CL A 75734B100 1,060,212,341 10,106,886 SH SOLE 0 0 10,106,886
KRISPY KREME INC COM 50101L106 304,130 61,815 SH DFND 6 0 0 61,815
BORR DRILLING LTD SHS G1466R173 216,891 99,037 SH DFND 1 0 99,037 0
BUTTERFLY NETWORK INC COM CL A 124155102 69,535 30,498 SH DFND 2 0 30,498 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,922,984 26,032 SH DFND 1 0 26,032 0
GRAINGER W W INC COM 384802104 31,074,168 31,457 SH DFND 1 0 31,457 0
CASELLA WASTE SYS INC CL A 147448104 6,624,029 59,403 SH DFND 1 0 59,403 0
EAGLE FINL SVCS INC COM 26951R104 7,751,982 236,413 SH SOLE 0 0 236,413
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,807,102 87,063 SH DFND 4 0 0 87,063
ENOVIS CORPORATION COM 194014502 287,186 7,516 SH DFND 1 0 7,516 0
CAESARSTONE LTD ORD SHS M20598104 273,786 112,669 SH SOLE 0 0 112,669
ZHIHU INC SPONSORED ADS 98955N207 2,555,121 598,389 SH DFND 1 0 598,389 0
SCHOLAR ROCK HLDG CORP COM 80706P103 150,066,137 4,667,687 SH SOLE 0 0 4,667,687
SYNCHRONY FINANCIAL COM 87165B103 12,533,439 236,748 SH DFND 1 0 236,748 0
KRAFT HEINZ CO COM 500754106 316,137 10,389 SH DFND 5 10,389 0 0
MAXIMUS INC COM 577933104 429,460,620 6,298,000 SH SOLE 0 0 6,298,000
COEUR MNG INC COM NEW 192108504 1,564,277 264,236 SH DFND 1 0 264,236 0
INGREDION INC COM 457187102 3,666,625 27,118 SH DFND 4 0 2,328 24,790
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,841 72 SH DFND 5 72 0 0
RLI CORP COM 749607107 5,580,686 69,472 SH DFND 6 0 0 69,472
TECNOGLASS INC ORD SHS G87264100 1,528,594 21,364 SH DFND 1 0 21,364 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 1,373,901 191,618 SH SOLE 0 0 191,618
BLOOM ENERGY CORP COM CL A 093712107 3,329,047 169,331 SH DFND 6 0 0 169,331
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 887,388 9,563 SH DFND 3 0 0 9,563
RALPH LAUREN CORP CL A 751212101 2,025,290 9,175 SH DFND 2 0 9,175 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,827,723 259,249 SH DFND 6 0 16,582 242,667
ALPHABET INC CAP STK CL C 02079K107 337,998,449 2,163,467 SH DFND 2 0 2,163,467 0
FRESHWORKS INC CLASS A COM 358054104 362,803,728 25,712,525 SH SOLE 0 0 25,712,525
PENNANT GROUP INC COM 70805E109 513,412 20,414 SH DFND 6 0 0 20,414
BRADY CORP CL A 104674106 362,923,172 5,137,644 SH SOLE 0 0 5,137,644
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,403,616 20,599 SH DFND 4 0 0 20,599
C & F FINL CORP COM 12466Q104 76,555 1,136 SH DFND 4 0 0 1,136
OPPFI INC COM CL A 68386H103 173,296 18,634 SH DFND 4 0 11,134 7,500
ORANGE CNTY BANCORP INC COM 68417L107 10,365,232 443,148 SH SOLE 0 0 443,148
SIGNET JEWELERS LIMITED SHS G81276100 2,018,978 34,774 SH DFND 6 0 0 34,774
WESBANCO INC COM 950810101 285,304,016 9,215,246 SH SOLE 0 0 9,215,246
LEAR CORP COM NEW 521865204 3,948,904 44,762 SH DFND 6 0 0 44,762
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 111,734 2,765 SH DFND 5 2,765 0 0
TRIUMPH FINANCIAL INC COM 89679E300 463,209 8,014 SH DFND 4 0 0 8,014
VIRTU FINL INC CL A 928254101 406,397 10,661 SH DFND 1 0 10,661 0
EBAY INC. COM 278642103 54,124,669 799,124 SH DFND 6 0 45,591 753,533
ZHIHU INC SPONSORED ADS 98955N207 32,935 7,713 SH DFND 6 0 0 7,713
NOVAVAX INC COM NEW 670002401 45 7 SH DFND 5 7 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,117,117 2,346,884 SH SOLE 0 0 2,346,884
BCB BANCORP INC COM 055298103 51,085 5,181 SH DFND 4 0 0 5,181
EGAIN CORP COM NEW 28225C806 83,522 17,221 SH DFND 1 0 17,221 0
SYNAPTICS INC COM 87157D109 304,630,282 4,780,764 SH SOLE 0 0 4,780,764
BEAM THERAPEUTICS INC COM 07373V105 426,633 21,845 SH DFND 2 0 21,845 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,163,070 372,701 SH DFND 6 0 0 372,701
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 176,958 1,207 SH DFND 5 1,207 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,904,436 163,752 SH DFND 1 0 163,752 0
MIDDLEBY CORP COM 596278101 1,841,238 12,115 SH DFND 2 0 12,115 0
FIFTH THIRD BANCORP COM 316773100 55,534,052 1,416,685 SH DFND 4 0 42,215 1,374,470
OLD PT FINANCIAL CORPORATION COM 680194107 1,626,161 54,314 SH SOLE 0 0 54,314
TIDEWATER INC NEW COM 88642R109 800,467 18,937 SH DFND 4 0 0 18,937
GOLD RESOURCE CORP COM 38068T105 2,607,779 5,113,293 SH SOLE 0 0 5,113,293
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 66,370 6,333 SH DFND 4 0 6,333 0
PAN AMERN SILVER CORP COM 697900108 508,541 19,688 SH DFND 5 19,688 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,239,328 968,966 SH DFND 6 0 65,416 903,550
SELECT MED HLDGS CORP COM 81619Q105 650,415 38,947 SH DFND 2 0 38,947 0
JEFFERIES FINL GROUP INC COM 47233W109 2,493,684 46,550 SH DFND 2 0 46,550 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 109,975,260 8,632,281 SH SOLE 0 0 8,632,281
CIVITAS RESOURCES INC COM NEW 17888H103 3,110,478 89,151 SH DFND 2 0 89,151 0
KELLANOVA COM 487836108 50,319 610 SH DFND 5 610 0 0
JUNIPER NETWORKS INC COM 48203R104 20,213,635 558,542 SH DFND 6 0 37,110 521,432
VEEA INC COM 693489122 1,865 1,252 SH DFND 4 0 0 1,252
MIDDLEBY CORP COM 596278101 9,119 60 SH DFND 5 60 0 0
AVERY DENNISON CORP COM 053611109 6,161,143 34,619 SH DFND 2 0 34,619 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,310,413 48,896 SH DFND 2 0 48,896 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 68,181 3,207 SH DFND 4 0 0 3,207
ILLUMINA INC COM 452327109 5,950,500 75,000 SH DFND 2 0 75,000 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 249,135 13,772 SH DFND 2 0 13,772 0
LAMB WESTON HLDGS INC COM 513272104 4,931,742 92,528 SH DFND 1 0 92,528 0
TOOTSIE ROLL INDS INC COM 890516107 186,991 5,940 SH DFND 4 0 0 5,940
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,995,008 368,935 SH DFND 6 0 0 368,935
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 157,069 133,109 SH DFND 6 0 0 133,109
RUMBLE INC COM CL A 78137L105 67,021,939 9,479,765 SH SOLE 0 0 9,479,765
HERBALIFE LTD COM SHS G4412G101 677,671 78,525 SH DFND 1 0 78,525 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 811,370 43,669 SH DFND 2 0 43,669 0
COURSERA INC COM 22266M104 694,265 104,244 SH DFND 6 0 0 104,244
MERCURY SYS INC COM 589378108 233,211,913 5,412,205 SH SOLE 0 0 5,412,205
URBAN OUTFITTERS INC COM 917047102 732,971 13,988 SH DFND 2 0 13,988 0
DMC GLOBAL INC COM 23291C103 408,934 48,567 SH DFND 2 0 48,567 0
KULICKE & SOFFA INDS INC COM 501242101 110,490,816 3,350,237 SH SOLE 0 0 3,350,237
ALIGHT INC COM CL A 01626W101 246,443,287 41,558,733 SH SOLE 0 0 41,558,733
ENERGY RECOVERY INC COM 29270J100 53,484,946 3,365,950 SH SOLE 0 0 3,365,950
PAYONEER GLOBAL INC COM 70451X104 1,801,857 246,492 SH DFND 6 0 0 246,492
ANNEXON INC COM 03589W102 61,810 32,026 SH DFND 4 0 0 32,026
QUAD / GRAPHICS INC COM CL A 747301109 64,773 11,885 SH DFND 4 0 0 11,885
NEW YORK MTG TR INC COM 649604840 352,264 54,278 SH DFND 6 0 0 54,278
MCCORMICK & CO INC COM NON VTG 579780206 2,522,482,302 30,646,122 SH SOLE 0 0 30,646,122
SANMINA CORPORATION COM 801056102 911,570 11,966 SH DFND 2 0 11,966 0
WILEY JOHN & SONS INC CL A 968223206 1,567,665 35,181 SH DFND 6 0 0 35,181
ALTRIA GROUP INC COM 02209S103 9,013,849,635 150,180,767 SH SOLE 0 0 150,180,767
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,748,054 66,811 SH DFND 2 0 66,811 0
NOVA LTD COM M7516K103 139,128,206 749,379 SH SOLE 0 0 749,379
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 166,090 149,631 SH DFND 6 0 0 149,631
GENESCO INC COM 371532102 724,792 34,140 SH DFND 2 0 34,140 0
GLOBALSTAR INC COM NEW 378973507 221,179 10,603 SH DFND 2 0 10,603 0
HURCO CO COM 447324104 4,475,007 288,524 SH SOLE 0 0 288,524
SMITH & WESSON BRANDS INC COM 831754106 159,614 17,126 SH DFND 4 0 0 17,126
VSE CORP COM 918284100 892,966 7,442 SH DFND 4 0 776 6,666
GOLDEN MATRIX GROUP INC COM 381098300 1,044,429 530,167 SH SOLE 0 0 530,167
QUANEX BLDG PRODS CORP COM 747619104 418,275 22,500 SH DFND 2 0 22,500 0
CNO FINL GROUP INC COM 12621E103 1,616,603 38,814 SH DFND 4 0 0 38,814
WAVE LIFE SCIENCES LTD SHS Y95308105 432,409 53,516 SH DFND 4 0 10,575 42,941
MERCK & CO INC COM 58933Y105 484,178,814 5,394,149 SH DFND 4 0 160,319 5,233,830
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 324,053 15,171 SH DFND 4 0 7,435 7,736
INTEGER HLDGS CORP COM 45826H109 436,839,623 3,701,717 SH SOLE 0 0 3,701,717
SOLITARIO RESOURCES CORP COM 8342EP107 471,694 786,156 SH SOLE 0 0 786,156
AKOYA BIOSCIENCES INC COM 00974H104 1,883,679 1,355,165 SH SOLE 0 0 1,355,165
ENVVENO MEDICAL CORPORATION COM 29415J106 1,573,219 598,182 SH SOLE 0 0 598,182
FINANCIAL INSTNS INC COM 317585404 202,251 8,103 SH DFND 1 0 8,103 0
GRAFTECH INTL LTD COM 384313508 10,605,515 12,134,456 SH SOLE 0 0 12,134,456
UNITEDHEALTH GROUP INC COM 91324P102 209,809,536 400,591 SH DFND 2 0 400,591 0
GRAIL INC COM 384747101 473,461 18,538 SH DFND 6 0 0 18,538
AEHR TEST SYS COM 00760J108 15,690,486 2,152,330 SH SOLE 0 0 2,152,330
BGSF INC COM 05601C105 11,894 3,232 SH DFND 4 0 0 3,232
NNN REIT INC COM 637417106 6,623,716 155,304 SH DFND 6 0 0 155,304
APTARGROUP INC COM 038336103 2,298,851 15,493 SH DFND 2 0 15,493 0
ALLEGION PLC ORD SHS G0176J109 1,352,633,285 10,368,184 SH SOLE 0 0 10,368,184
OCEANEERING INTL INC COM 675232102 264,635,626 12,133,683 SH SOLE 0 0 12,133,683
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 241,345 3,275 SH DFND 3 0 0 3,275
BRT APARTMENTS CORP COM 055645303 120,071 7,063 SH DFND 4 0 0 7,063
MERITAGE HOMES CORP COM 59001A102 2,126 30 SH DFND 5 30 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,443 218 SH DFND 5 218 0 0
TRACTOR SUPPLY CO COM 892356106 96,425 1,750 SH DFND 5 1,750 0 0
IRADIMED CORP COM 46266A109 404,044 7,699 SH DFND 1 0 7,699 0
TANGO THERAPEUTICS INC COM 87583X109 5,211,669 3,804,138 SH SOLE 0 0 3,804,138
TNF PHARMACEUTICALS INC COM NEW 62856X201 4,791 13,689 SH SOLE 0 0 13,689
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,079,016 52,558 SH DFND 1 0 52,558 0
NXU INC CL A NEW 62956D303 52,292 19,585 SH SOLE 0 0 19,585
SONIDA SENIOR LIVING INC COM 140475203 8,279,013 355,475 SH SOLE 0 0 355,475
MARKER THERAPEUTICS INC COM NEW 57055L206 3,090 2,512 SH DFND 4 0 0 2,512
SERVISFIRST BANCSHARES INC COM 81768T108 970,054 11,744 SH DFND 2 0 11,744 0
UNISYS CORP COM NEW 909214306 129,039 28,113 SH DFND 1 0 28,113 0
LSI INDS INC OHIO COM 50216C108 85,544 5,032 SH DFND 2 0 5,032 0
INMUNE BIO INC COM 45782T105 6,323,124 809,619 SH SOLE 0 0 809,619
CNX RES CORP COM 12653C108 3,328,664 105,739 SH DFND 6 0 0 105,739
SEADRILL LTD COM G7997W102 10,047,225 401,889 SH SOLE 0 0 401,889
BURLINGTON STORES INC COM 122017106 21,984,751 92,245 SH DFND 6 0 6,157 86,088
LOWES COS INC COM 548661107 80,199,167 343,863 SH DFND 1 0 343,863 0
BOLT BIOTHERAPEUTICS INC COM 097702104 467,882 1,169,705 SH SOLE 0 0 1,169,705
PAN AMERN SILVER CORP COM 697900108 253,217,457 9,803,231 SH SOLE 0 0 9,803,231
SOHO HOUSE & CO INC COM CL A 586001109 51,331 8,306 SH DFND 2 0 8,306 0
ASANA INC CL A 04342Y104 996,020 68,361 SH DFND 6 0 0 68,361
RENT THE RUNWAY INC CL A NEW 76010Y202 5,147 1,154 SH DFND 4 0 0 1,154
U HAUL HOLDING COMPANY COM SER N 023586506 1,087,492 18,376 SH DFND 1 0 18,376 0
VIRTRA INC COM PAR 92827K301 42,120 10,349 SH DFND 1 0 10,349 0
LAIRD SUPERFOOD INC COM STK 50736T102 30,190 4,909 SH DFND 4 0 0 4,909
HAWKINS INC COM 420261109 149,756,263 1,413,862 SH SOLE 0 0 1,413,862
VIRTUS INVT PARTNERS INC COM 92828Q109 947,291 5,496 SH DFND 6 0 0 5,496
HAYWARD HLDGS INC COM 421298100 739,848 53,150 SH DFND 4 0 0 53,150
FOSTER L B CO COM 350060109 73,603 3,740 SH DFND 1 0 3,740 0
CREDICORP LTD COM G2519Y108 65,965,238 354,347 SH SOLE 0 0 354,347
PILGRIMS PRIDE CORP COM 72147K108 260,149,248 4,772,505 SH SOLE 0 0 4,772,505
PEGASYSTEMS INC COM 705573103 792,806 11,404 SH DFND 1 0 11,404 0
BRC INC COM CL A 05601U105 5,433,296 2,599,663 SH SOLE 0 0 2,599,663
NEKTAR THERAPEUTICS COM 640268108 8,272,104 12,164,859 SH SOLE 0 0 12,164,859
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 708,287 88,139 SH DFND 6 0 0 88,139
TIMBERLAND BANCORP INC COM 887098101 80,229 2,661 SH DFND 4 0 0 2,661
BGC GROUP INC CL A 088929104 727,850 79,373 SH DFND 2 0 79,373 0
ANGIODYNAMICS INC COM 03475V101 23,004,927 2,449,939 SH SOLE 0 0 2,449,939
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 46,795,011 292,049 SH DFND 6 0 19,394 272,655
TECHTARGET INC COM NEW 87874R308 27,639,207 1,866,253 SH SOLE 0 0 1,866,253
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,846,758 440,023 SH SOLE 0 0 440,023
STOKE THERAPEUTICS INC COM 86150R107 101,127 15,207 SH DFND 4 0 0 15,207
KROGER CO COM 501044101 1,200,821 17,740 SH DFND 5 17,740 0 0
HUT 8 CORP COM 44812J104 400,785 34,491 SH DFND 1 0 34,491 0
NOVA LTD COM M7516K103 2,331,679 12,559 SH DFND 2 0 12,559 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,166,965 42,793 SH DFND 4 0 0 42,793
AVIENT CORPORATION COM 05368V106 372,905,022 10,035,119 SH SOLE 0 0 10,035,119
REXFORD INDL RLTY INC COM 76169C100 7,493,976 191,417 SH DFND 6 0 0 191,417
GUIDEWIRE SOFTWARE INC COM 40171V100 6,271,689 33,474 SH DFND 4 0 1,398 32,076
MESA LABS INC COM 59064R109 155,563 1,311 SH DFND 2 0 1,311 0
FULLER H B CO COM 359694106 852,968 15,199 SH DFND 2 0 15,199 0
Q2 HLDGS INC COM 74736L109 4,478,400 55,973 SH DFND 1 0 55,973 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,165,597 331,555 SH DFND 6 0 17,000 314,555
SOUTHWEST AIRLS CO COM 844741108 8,352,353 248,730 SH DFND 6 0 15,682 233,048
HELIOS TECHNOLOGIES INC COM 42328H109 233,872 7,288 SH DFND 2 0 7,288 0
CLIMB BIO INC COM 28658R106 1,804,269 1,478,909 SH SOLE 0 0 1,478,909
CARTERS INC COM 146229109 153,897,048 3,762,764 SH SOLE 0 0 3,762,764
LEMAITRE VASCULAR INC COM 525558201 1,618,767 19,294 SH DFND 1 0 19,294 0
KEY TRONIC CORP COM 493144109 1,259,755 488,277 SH SOLE 0 0 488,277
PEOPLES BANCORP N C INC COM 710577107 43,856 1,610 SH DFND 4 0 0 1,610
INNOSPEC INC COM 45768S105 521,220 5,501 SH DFND 2 0 5,501 0
SEMRUSH HLDGS INC CL A COM 81686C104 73,754 7,905 SH DFND 2 0 7,905 0
SCORPIO TANKERS INC SHS Y7542C130 98,422 2,619 SH DFND 6 0 0 2,619
FIRST CMNTY CORP S C COM 319835104 8,488,020 376,242 SH SOLE 0 0 376,242
DUOLINGO INC CL A COM 26603R106 2,448,608 7,885 SH DFND 2 0 7,885 0
T-MOBILE US INC COM 872590104 270,165,495 1,012,956 SH DFND 4 0 30,252 982,704
ADVANCED ENERGY INDS COM 007973100 3,392,559 35,595 SH DFND 1 0 35,595 0
OPTION CARE HEALTH INC COM NEW 68404L201 626,861,278 17,935,945 SH SOLE 0 0 17,935,945
OIL DRI CORP AMER COM 677864100 204,023 4,443 SH DFND 4 0 0 4,443
AMPLITUDE INC COM CL A 03213A104 191,806 18,823 SH DFND 2 0 18,823 0
UTZ BRANDS INC COM CL A 918090101 220,662 15,672 SH DFND 2 0 15,672 0
ARTIVION INC COM 228903100 535,574 21,789 SH DFND 6 0 0 21,789
AKAMAI TECHNOLOGIES INC COM 00971T101 7,344,418 91,235 SH DFND 1 0 91,235 0
B2GOLD CORP COM 11777Q209 17,247,493 6,068,787 SH DFND 4 0 6,060,415 8,372
RIBBON COMMUNICATIONS INC COM 762544104 148,878 37,979 SH DFND 1 0 37,979 0
TREVI THERAPEUTICS INC COM 89532M101 137,531 21,865 SH DFND 4 0 0 21,865
NEWMARK GROUP INC CL A 65158N102 559,382 45,964 SH DFND 2 0 45,964 0
UFP TECHNOLOGIES INC COM 902673102 1,393,211 6,907 SH DFND 1 0 6,907 0
VEEVA SYS INC CL A COM 922475108 8,715,774 37,628 SH DFND 1 0 37,628 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 431,148 58,028 SH DFND 4 0 16,203 41,825
GENCO SHIPPING & TRADING LTD SHS Y2685T131 337,781 25,283 SH DFND 6 0 0 25,283
GROUP 1 AUTOMOTIVE INC COM 398905109 531,875,306 1,392,526 SH SOLE 0 0 1,392,526
TORONTO DOMINION BK ONT COM NEW 891160509 579,586,891 9,672,517 SH DFND 4 0 9,542,967 129,550
IGC PHARMA INC COM NEW 45408X308 4,259 14,944 SH DFND 4 0 0 14,944
STRYKER CORPORATION COM 863667101 55,859,835 150,060 SH DFND 2 0 150,060 0
DINGDONG CAYMAN LTD ADS 25445D101 11,565,823 4,283,638 SH SOLE 0 0 4,283,638
FRONTDOOR INC COM 35905A109 2,814,995 73,269 SH DFND 1 0 73,269 0
GILDAN ACTIVEWEAR INC COM 375916103 185,943,370 4,205,912 SH SOLE 0 0 4,205,912
NETGEAR INC COM 64111Q104 60,292,383 2,464,938 SH SOLE 0 0 2,464,938
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 442,891 69,967 SH DFND 4 0 22,197 47,770
MEDICINOVA INC COM NEW 58468P206 22,775 15,599 SH DFND 4 0 0 15,599
SEZZLE INC COM 78435P105 34,115,651 977,806 SH SOLE 0 0 977,806
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,430,540 42,000 SH DFND 6 0 0 42,000
BLOCK H & R INC COM 093671105 1,675,524 30,514 SH DFND 2 0 30,514 0
CVD EQUIP CORP COM 126601103 10,509 3,423 SH DFND 4 0 0 3,423
LEAR CORP COM NEW 521865204 634,302 7,190 SH DFND 1 0 7,190 0
GIBRALTAR INDS INC COM 374689107 401,528 6,845 SH DFND 2 0 6,845 0
THRYV HLDGS INC COM NEW 886029206 461,724 36,044 SH DFND 1 0 36,044 0
ALPHABET INC CAP STK CL C 02079K107 157 1 SH DFND 3 0 0 1
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 8,294,011 386,307 SH SOLE 0 0 386,307
ZIONS BANCORPORATION N A COM 989701107 958,858 19,231 SH DFND 1 0 19,231 0
CARLYLE GROUP INC COM 14316J108 14,361,684 329,472 SH DFND 6 0 20,000 309,472
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,500,724 11,813 SH DFND 2 0 11,813 0
WARBY PARKER INC CL A COM 93403J106 173,207,587 9,501,239 SH SOLE 0 0 9,501,239
KORN FERRY COM NEW 500643200 409,926,264 6,043,436 SH SOLE 0 0 6,043,436
AEHR TEST SYS COM 00760J108 199,433 27,357 SH DFND 1 0 27,357 0
MANULIFE FINL CORP COM 56501R106 10,435 335 SH DFND 5 335 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 339,632 45,224 SH DFND 6 0 0 45,224
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 553,104 23,427 SH DFND 3 0 0 23,427
AVIDITY BIOSCIENCES INC COM 05370A108 3,188,662 108,017 SH DFND 1 0 108,017 0
EXTRA SPACE STORAGE INC COM 30225T102 45,706,261 307,807 SH DFND 6 0 20,314 287,493
INFINITY NAT RES INC COM CL A 456941103 130,181 6,943 SH DFND 4 0 0 6,943
VITA COCO CO INC COM 92846Q107 576,220 18,800 SH DFND 4 0 4,213 14,587
HELMERICH & PAYNE INC COM 423452101 1,357,404 51,968 SH DFND 2 0 51,968 0
GROWGENERATION CORP COM 39986L109 3,257,430 3,016,139 SH SOLE 0 0 3,016,139
ORIGIN BANCORP INC COM 68621T102 220,640 6,364 SH DFND 2 0 6,364 0
NUSCALE PWR CORP CL A COM 67079K100 1,217,604 85,989 SH DFND 1 0 85,989 0
UPLAND SOFTWARE INC COM 91544A109 27,642 9,665 SH DFND 4 0 0 9,665
NIXXY INC COM NEW 75630B402 427,794 236,350 SH SOLE 0 0 236,350
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 458,161 73,778 SH DFND 2 0 73,778 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 860,166 84,165 SH DFND 2 0 84,165 0
QUANEX BLDG PRODS CORP COM 747619104 486,407 26,165 SH DFND 6 0 0 26,165
SOUTHERN FIRST BANCSHARES COM 842873101 13,653,636 414,752 SH SOLE 0 0 414,752
GOODYEAR TIRE & RUBR CO COM 382550101 2,014,375 218,006 SH DFND 6 0 0 218,006
ACHIEVE LIFE SCIENCES INC COM 004468500 4,479,462 1,677,701 SH SOLE 0 0 1,677,701
PG&E CORP COM 69331C108 4,237,335,175 246,643,491 SH SOLE 0 0 246,643,491
BOYD GAMING CORP COM 103304101 1,667,737 25,334 SH DFND 2 0 25,334 0
1ST SOURCE CORP COM 336901103 61,597,063 1,029,879 SH SOLE 0 0 1,029,879
CRINETICS PHARMACEUTICALS IN COM 22663K107 304,973,049 9,092,816 SH SOLE 0 0 9,092,816
UNITED STATES STL CORP NEW COM 912909108 6,593,447 156,021 SH DFND 6 0 0 156,021
PACS GROUP INC COM SHS 69380Q107 126,113 11,220 SH DFND 2 0 11,220 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,522,113 74,944 SH DFND 1 0 74,944 0
SALESFORCE INC COM 79466L302 22,394,136,678 83,448,117 SH SOLE 0 0 83,448,117
MARRIOTT INTL INC NEW CL A 571903202 150,066 630 SH DFND 5 630 0 0
JANUX THERAPEUTICS INC COM 47103J105 314,604 11,652 SH DFND 4 0 0 11,652
NMI HLDGS INC COM 629209305 1,307,461 36,268 SH DFND 1 0 36,268 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,435,788 103,667 SH DFND 1 0 103,667 0
VALVOLINE INC COM 92047W101 3,506,899 100,744 SH DFND 6 0 0 100,744
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 5,478,916 139,697 SH SOLE 0 0 139,697
HUT 8 CORP COM 44812J104 575,818 49,558 SH DFND 6 0 0 49,558
ARISTA NETWORKS INC COM SHS 040413205 7,200,684,922 92,936,047 SH SOLE 0 0 92,936,047
AGREE RLTY CORP COM 008492100 6,639,729 86,018 SH DFND 6 0 0 86,018
ETSY INC COM 29786A106 1,121,516 23,771 SH DFND 1 0 23,771 0
MATRIX SVC CO COM 576853105 138,433 11,137 SH DFND 1 0 11,137 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 55,833,929 4,441,840 SH SOLE 0 0 4,441,840
IONQ INC COM 46222L108 968,939 43,903 SH DFND 2 0 43,903 0
KKR REAL ESTATE FIN TR INC COM 48251K100 187,780 17,387 SH DFND 2 0 17,387 0
ARAMARK COM 03852U106 1,966,673 56,972 SH DFND 2 0 56,972 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,196,304 45,322 SH DFND 6 0 0 45,322
HEARTBEAM INC COM 42238H108 1,627,507 809,705 SH SOLE 0 0 809,705
ALIGNMENT HEALTHCARE INC COM 01625V104 426,454 22,903 SH DFND 2 0 22,903 0
WESBANCO INC COM 950810101 1,124,220 36,312 SH DFND 1 0 36,312 0
AMERIPRISE FINL INC COM 03076C106 20,436,704 42,215 SH DFND 2 0 42,215 0
MARQETA INC CLASS A COM 57142B104 1,695,013 411,411 SH DFND 1 0 411,411 0
CABOT CORP COM 127055101 1,717,340 20,656 SH DFND 4 0 0 20,656
BLINK CHARGING CO COM 09354A100 32,693 35,613 SH DFND 4 0 0 35,613
MAGNITE INC COM 55955D100 343,007 30,062 SH DFND 2 0 30,062 0
PALOMAR HLDGS INC COM 69753M105 339,842,430 2,479,154 SH SOLE 0 0 2,479,154
PREFORMED LINE PRODS CO COM 740444104 92,319 659 SH DFND 2 0 659 0
MASTERBRAND INC COMMON STOCK 57638P104 792,063 60,648 SH DFND 4 0 10,181 50,467
UNITED FIRE GROUP INC COM 910340108 336,993 11,439 SH DFND 4 0 3,175 8,264
TRUPANION INC COM 898202106 456,818 12,257 SH DFND 4 0 0 12,257
TUHURA BIOSCIENCES INC COM 898920103 31,279 9,684 SH DFND 4 0 0 9,684
CPI AEROSTRUCTURES INC COM NEW 125919308 1,598,952 460,793 SH SOLE 0 0 460,793
UNITY SOFTWARE INC COM 91332U101 1,118,863 57,114 SH DFND 1 0 57,114 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,029,715 95,606 SH DFND 1 0 95,606 0
NORDSTROM INC COM 655664100 253,433,859 10,365,393 SH SOLE 0 0 10,365,393
AAON INC COM PAR $0.004 000360206 1,215,078 15,552 SH DFND 2 0 15,552 0
ROIVANT SCIENCES LTD SHS G76279101 3,163,962 313,574 SH DFND 6 0 0 313,574
FATE THERAPEUTICS INC COM 31189P102 8,086,613 10,236,219 SH SOLE 0 0 10,236,219
MELCO RESORTS AND ENTMNT LTD ADR 585464100 607,821 115,336 SH DFND 6 0 0 115,336
CARTERS INC COM 146229109 586,751 14,346 SH DFND 4 0 0 14,346
LOGITECH INTL S A SHS H50430232 44,568,237 525,972 SH DFND 6 0 18,937 507,035
PARK HOTELS & RESORTS INC COM 700517105 291,097,476 27,256,318 SH SOLE 0 0 27,256,318
BITCOIN DEPOT INC COM 09174P105 668,756 442,885 SH SOLE 0 0 442,885
SUNCOKE ENERGY INC COM 86722A103 516,663 56,159 SH DFND 6 0 0 56,159
DISNEY WALT CO COM 254687106 14,556,058,465 147,477,796 SH SOLE 0 0 147,477,796
REDWIRE CORPORATION COM 75776W103 122,684 14,799 SH DFND 4 0 6,353 8,446
SPROTT INC COM NEW 852066208 179,336 4,003 SH DFND 2 0 4,003 0
WORLD KINECT CORPORATION COM 981475106 782,197 27,581 SH DFND 2 0 27,581 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,327,782,009 33,717,542 SH DFND 4 0 33,717,542 0
EASTMAN CHEM CO COM 277432100 6,165,409 69,974 SH DFND 1 0 69,974 0
VERINT SYS INC COM 92343X100 838,040 46,949 SH DFND 2 0 46,949 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 65,075,871 6,197,702 SH SOLE 0 0 6,197,702
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8,821,652 1,097,347 SH DFND 1 0 1,097,347 0
ONESPAN INC COM 68287N100 353,541 23,183 SH DFND 6 0 0 23,183
RICHTECH ROBOTICS INC CL B 765504105 6,341,047 3,202,549 SH SOLE 0 0 3,202,549
USANA HEALTH SCIENCES INC COM 90328M107 35,780,910 1,326,693 SH SOLE 0 0 1,326,693
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,105,992,702 18,470,152 SH SOLE 0 0 18,470,152
WHITE MTNS INS GROUP LTD COM G9618E107 1,140,080 592 SH DFND 2 0 592 0
ORLA MNG LTD NEW COM 68634K106 463,995 49,681 SH DFND 2 0 49,681 0
MOSAIC CO NEW COM 61945C103 7,147,818 264,636 SH DFND 6 0 0 264,636
FB FINL CORP COM 30257X104 696,188 15,017 SH DFND 1 0 15,017 0
ATOSSA THERAPEUTICS INC COM 04962H506 31,193 46,349 SH DFND 4 0 0 46,349
SIFCO INDS INC COM 826546103 233,427 84,575 SH SOLE 0 0 84,575
PB BANKSHARES INC COM 69318V103 25,103 1,526 SH DFND 4 0 0 1,526
ARLO TECHNOLOGIES INC COM 04206A101 917,466 92,955 SH DFND 1 0 92,955 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,235,845 663,373 SH DFND 2 0 663,373 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 308,615 7,677 SH DFND 4 0 3,414 4,263
MANHATTAN ASSOCIATES INC COM 562750109 1,144,560,621 6,614,428 SH SOLE 0 0 6,614,428
MATRIX SVC CO COM 576853105 106,413 8,561 SH DFND 4 0 0 8,561
UPSTREAM BIO INC COM 91678A107 79,040 12,915 SH DFND 1 0 12,915 0
DATADOG INC CL A COM 23804L103 12,229,815 123,272 SH DFND 2 0 123,272 0
TERRENO RLTY CORP COM 88146M101 5,571,452 88,128 SH DFND 2 0 88,128 0
TALOS ENERGY INC COM 87484T108 94,403,099 9,712,253 SH SOLE 0 0 9,712,253
HOPE BANCORP INC COM 43940T109 876,161 83,683 SH DFND 4 0 33,229 50,454
PULSE BIOSCIENCES INC COM 74587B101 227,931 14,166 SH DFND 4 0 6,580 7,586
DELTA AIR LINES INC DEL COM NEW 247361702 17,046,030 390,964 SH DFND 1 0 390,964 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,349,490 173,957 SH DFND 1 0 173,957 0
CONMED CORP COM 207410101 402,681 6,668 SH DFND 2 0 6,668 0
LESLIES INC COM 527064109 100,702 136,823 SH DFND 1 0 136,823 0
HELIOS TECHNOLOGIES INC COM 42328H109 813,738 25,358 SH DFND 6 0 0 25,358
GRAFTECH INTL LTD COM 384313508 64,940 74,302 SH DFND 4 0 0 74,302
STONECO LTD COM CL A G85158106 479,334 45,738 SH DFND 6 0 0 45,738
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 246,573 31,133 SH DFND 2 0 31,133 0
PRAIRIE OPER CO COM 739650109 33,812 6,320 SH DFND 4 0 0 6,320
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,875,756 122,305 SH DFND 6 0 7,646 114,659
TELEPHONE & DATA SYS INC COM NEW 879433829 2,211,202 57,078 SH DFND 4 0 19,157 37,921
XOMETRY INC CLASS A COM 98423F109 244,964 9,830 SH DFND 2 0 9,830 0
METROCITY BANKSHARES INC COM 59165J105 26,945,870 977,362 SH SOLE 0 0 977,362
SITIO ROYALTIES CORP CLASS A COM 82983N108 667,334 33,585 SH DFND 1 0 33,585 0
KENON HLDGS LTD SHS Y46717107 113,648 3,585 SH DFND 4 0 3,585 0
TIMBERLAND BANCORP INC COM 887098101 12,764,364 423,362 SH SOLE 0 0 423,362
ITT INC COM 45073V108 3,960,175 30,661 SH DFND 4 0 0 30,661
MR COOPER GROUP INC COM 62482R107 6,532,911 54,623 SH DFND 6 0 0 54,623
NORTHERN OIL & GAS INC COM 665531307 1,909,387 63,162 SH DFND 6 0 0 63,162
EHEALTH INC COM 28238P109 8,893,792 1,331,406 SH SOLE 0 0 1,331,406
STARDUST PWR INC COM 854936101 1,651 3,497 SH DFND 4 0 0 3,497
PROTO LABS INC COM 743713109 162,095 4,626 SH DFND 2 0 4,626 0
HERC HLDGS INC COM 42704L104 414,886,781 3,089,944 SH SOLE 0 0 3,089,944
TAPESTRY INC COM 876030107 1,724,808,282 24,496,638 SH SOLE 0 0 24,496,638
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 6,239 31,996 SH SOLE 0 0 31,996
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,255,868 34,663 SH DFND 1 0 34,663 0
SOTERA HEALTH CO COM 83601L102 700,731 60,097 SH DFND 4 0 0 60,097
PULTE GROUP INC COM 745867101 44,207,906 430,038 SH DFND 4 0 14,999 415,039
JABIL INC COM 466313103 6,131,858 45,064 SH DFND 2 0 45,064 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,196,325 123,125 SH DFND 4 0 7,094 116,031
INTRUSION INC COM 46121E304 137,057 122,372 SH SOLE 0 0 122,372
SYSCO CORP COM 871829107 16,011,210 213,369 SH DFND 2 0 213,369 0
OCCIDENTAL PETE CORP COM 674599105 20,338,245 412,039 SH DFND 1 0 412,039 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,398,635 303,642 SH DFND 2 0 303,642 0
AMENTUM HOLDINGS INC COM 023939101 357,448 19,640 SH DFND 1 0 19,640 0
KALA BIO INC COM NEW 483119202 870,633 151,943 SH SOLE 0 0 151,943
WHEATON PRECIOUS METALS CORP COM 962879102 53,234,686 686,014 SH DFND 6 0 48,512 637,502
NEWMARKET CORP COM 651587107 508,106 897 SH DFND 1 0 897 0
MARCUS & MILLICHAP INC COM 566324109 129,671,591 3,764,052 SH SOLE 0 0 3,764,052
UNITED AIRLS HLDGS INC COM 910047109 8,321,630 120,516 SH DFND 6 0 9,001 111,515
OWENS CORNING NEW COM 690742101 5,344,039 37,418 SH DFND 4 0 4,461 32,957
SOLENO THERAPEUTICS INC COM 834203309 1,738,450 24,331 SH DFND 1 0 24,331 0
APPLIED MATLS INC COM 038222105 85,010,716 585,796 SH DFND 1 0 585,796 0
DRILLING TOOLS INTL CORP COM 26205E107 1,924 812 SH DFND 4 0 0 812
DENISON MINES CORP COM 248356107 250,423 191,687 SH DFND 2 0 191,687 0
BAR HBR BANKSHARES COM 066849100 113,575 3,850 SH DFND 2 0 3,850 0
STANDARD MTR PRODS INC COM 853666105 285,698 11,460 SH DFND 6 0 0 11,460
DURECT CORP COM NEW 266605500 1,010,127 1,259,510 SH SOLE 0 0 1,259,510
BANK MONTREAL QUE COM 063671101 30,233,878 316,605 SH DFND 2 0 316,605 0
HUB GROUP INC CL A 443320106 1,913,326 51,475 SH DFND 6 0 0 51,475
ROCKET LAB USA INC COM 773122106 1,373,381 76,811 SH DFND 2 0 76,811 0
MGM RESORTS INTERNATIONAL COM 552953101 2,964,948 100,032 SH DFND 2 0 100,032 0
MCDONALDS CORP COM 580135101 97,411,023 311,845 SH DFND 2 0 311,845 0
YETI HLDGS INC COM 98585X104 260,743,264 7,877,440 SH SOLE 0 0 7,877,440
HOME DEPOT INC COM 437076102 33,568,113,543 91,593,532 SH SOLE 0 0 91,593,532
FIDELIS INSURANCE HOLDINGS L COM G3398L118 336,830 20,792 SH DFND 1 0 20,792 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 121,507 42,634 SH SOLE 0 0 42,634
EMPIRE ST RLTY TR INC CL A 292104106 151,579,384 19,383,553 SH SOLE 0 0 19,383,553
CITIGROUP INC COM NEW 172967424 286,641,718 4,037,776 SH DFND 4 0 141,568 3,896,208
CELESTICA INC COM 15101Q207 78,287,998 992,432 SH DFND 1 0 992,432 0
LENDINGTREE INC NEW COM 52603B107 333,491 6,634 SH DFND 6 0 0 6,634
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,757,830 52,064 SH DFND 1 0 52,064 0
VNET GROUP INC SPONSORED ADS A 90138A103 288,886 35,230 SH DFND 6 0 0 35,230
MASIMO CORP COM 574795100 751,160,915 4,508,769 SH SOLE 0 0 4,508,769
TELOMIR PHARMACEUTICALS INC COM 87975F104 43,195 13,373 SH DFND 1 0 13,373 0
HELIOS TECHNOLOGIES INC COM 42328H109 394,418 12,291 SH DFND 4 0 0 12,291
AEROVIRONMENT INC COM 008073108 794,878 6,669 SH DFND 2 0 6,669 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 98,625 2,441 SH DFND 3 0 0 2,441
DOLBY LABORATORIES INC COM CL A 25659T107 644,488 8,025 SH DFND 1 0 8,025 0
FIRST ADVANTAGE CORP NEW COM 31846B108 225,398 15,997 SH DFND 2 0 15,997 0
SOUTHERN CO COM 842587107 9,070,894,901 98,650,298 SH SOLE 0 0 98,650,298
RADIAN GROUP INC COM 750236101 2,521,588 76,250 SH DFND 4 0 19,669 56,581
VITA COCO CO INC COM 92846Q107 732,566 23,901 SH DFND 6 0 0 23,901
SCHNEIDER NATIONAL INC CL B 80689H102 947,772 41,478 SH DFND 6 0 0 41,478
FRANKLIN STR PPTYS CORP COM 35471R106 8,431,248 4,736,656 SH SOLE 0 0 4,736,656
BIO RAD LABS INC CL A 090572207 616,450 2,531 SH DFND 1 0 2,531 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 161,529,238 7,345,577 SH SOLE 0 0 7,345,577
RANGE RES CORP COM 75281A109 6,771,170 169,576 SH DFND 6 0 0 169,576
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 112,403 107,050 SH DFND 2 0 107,050 0
FEDEX CORP COM 31428X106 32,890,798 134,920 SH DFND 1 0 134,920 0
WHIRLPOOL CORP COM 963320106 1,113,196 12,351 SH DFND 2 0 12,351 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,103,679 1,174,888 SH SOLE 0 0 1,174,888
MOVADO GROUP INC COM 624580106 108,178 6,470 SH DFND 1 0 6,470 0
TAPESTRY INC COM 876030107 29,817,790 423,488 SH DFND 4 0 14,184 409,304
SCHWAB CHARLES CORP COM 808513105 11,003,250,739 140,562,733 SH SOLE 0 0 140,562,733
ZILLOW GROUP INC CL A 98954M101 428,639 6,411 SH DFND 2 0 6,411 0
YETI HLDGS INC COM 98585X104 1,085,481 32,794 SH DFND 4 0 0 32,794
OPUS GENETICS INC COM 67577R102 968,652 986,407 SH SOLE 0 0 986,407
CANTERBURY PK HLDG CORP COM 13811E101 12,958 710 SH DFND 4 0 0 710
VONTIER CORPORATION COM 928881101 1,126,098 34,280 SH DFND 2 0 34,280 0
LIVE OAK BANCSHARES INC COM 53803X105 196,191 7,359 SH DFND 2 0 7,359 0
ACUSHNET HLDGS CORP COM 005098108 207,546,203 3,022,811 SH SOLE 0 0 3,022,811
HORACE MANN EDUCATORS CORP N COM 440327104 742,861 17,385 SH DFND 1 0 17,385 0
AEYE INC CL A NEW 008183204 762 1,337 SH DFND 4 0 0 1,337
G III APPAREL GROUP LTD COM 36237H101 125,964,746 4,605,658 SH SOLE 0 0 4,605,658
ALEXANDER & BALDWIN INC NEW COM 014491104 930,575 54,009 SH DFND 6 0 0 54,009
CENCORA INC COM 03073E105 35,098,017 126,211 SH DFND 1 0 126,211 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 1,848 2,521 SH DFND 4 0 0 2,521
RINGCENTRAL INC CL A 76680R206 1,124,599 45,420 SH DFND 2 0 45,420 0
INDEPENDENT BK CORP MICH COM NEW 453838609 409,014 13,284 SH DFND 4 0 5,591 7,693
MGE ENERGY INC COM 55277P104 2,199,805 23,664 SH DFND 1 0 23,664 0
XENON PHARMACEUTICALS INC COM 98420N105 1,913,860 57,045 SH DFND 6 0 0 57,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,935,104 272,193 SH DFND 2 0 272,193 0
TANDY LEATHER FACTORY INC COM 87538X105 358,344 123,567 SH SOLE 0 0 123,567
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 567,771 41,871 SH DFND 2 0 41,871 0
INGLES MKTS INC CL A 457030104 797,712 12,248 SH DFND 4 0 6,851 5,397
RPC INC COM 749660106 58,100,169 10,563,667 SH SOLE 0 0 10,563,667
AUTONATION INC COM 05329W102 1,217,153 7,517 SH DFND 2 0 7,517 0
ALKERMES PLC SHS G01767105 5,058,070 153,182 SH DFND 1 0 153,182 0
UNITED FIRE GROUP INC COM 910340108 40,112,618 1,361,596 SH SOLE 0 0 1,361,596
IGM BIOSCIENCES INC COM 449585108 982,089 853,990 SH SOLE 0 0 853,990
DOCGO INC COM 256086109 14,202,899 5,379,886 SH SOLE 0 0 5,379,886
PHOTRONICS INC COM 719405102 119,231,904 5,743,348 SH SOLE 0 0 5,743,348
PELOTON INTERACTIVE INC CL A COM 70614W100 158 25 SH DFND 5 25 0 0
PTC THERAPEUTICS INC COM 69366J200 3,072,175 60,286 SH DFND 6 0 0 60,286
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,059,450 249,620 SH DFND 2 0 249,620 0
NASDAQ INC COM 631103108 3,874,332,389 51,072,138 SH SOLE 0 0 51,072,138
SPOK HLDGS INC COM 84863T106 106,104 6,454 SH DFND 4 0 0 6,454
WESTERN DIGITAL CORP COM 958102105 20,747,746 513,177 SH DFND 6 0 30,366 482,811
XPO INC COM 983793100 3,134,343 29,135 SH DFND 1 0 29,135 0
EXELIXIS INC COM 30161Q104 2,430,333 65,827 SH DFND 1 0 65,827 0
MONTAUK RENEWABLES INC COM 61218C103 24,430 11,689 SH DFND 2 0 11,689 0
DUTCH BROS INC CL A 26701L100 1,225,292 19,846 SH DFND 1 0 19,846 0
POST HLDGS INC COM 737446104 621,032,403 5,337,164 SH SOLE 0 0 5,337,164
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 36,741 7,834 SH DFND 4 0 0 7,834
ON24 INC COM 68339B104 13,068,349 2,513,144 SH SOLE 0 0 2,513,144
VERTIV HOLDINGS CO COM CL A 92537N108 2,654,662,235 36,768,175 SH SOLE 0 0 36,768,175
GUIDEWIRE SOFTWARE INC COM 40171V100 2,897,897 15,467 SH DFND 1 0 15,467 0
ARCELLX INC COMMON STOCK 03940C100 1,000,531 15,252 SH DFND 4 0 0 15,252
ESSEX PPTY TR INC COM 297178105 21,639,550 70,586 SH DFND 2 0 70,586 0
CAPITOL FED FINL INC COM 14057J101 426,720 76,200 SH DFND 6 0 0 76,200
TENABLE HLDGS INC COM 88025T102 475,127,708 13,582,839 SH SOLE 0 0 13,582,839
HAMILTON LANE INC CL A 407497106 5,607,386 37,717 SH DFND 1 0 37,717 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 34,289,672 1,503,933 SH SOLE 0 0 1,503,933
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 207,795 27,967 SH DFND 2 0 27,967 0
LANCASTER COLONY CORP COM 513847103 375,021,850 2,142,982 SH SOLE 0 0 2,142,982
SANDY SPRING BANCORP INC COM 800363103 267,901 9,585 SH DFND 2 0 9,585 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 8,048,246 1,992,140 SH SOLE 0 0 1,992,140
ARBUTUS BIOPHARMA CORP COM 03879J100 312,641 89,582 SH DFND 6 0 0 89,582
NCR ATLEOS CORPORATION COM SHS 63001N106 411,027 15,581 SH DFND 2 0 15,581 0
INGEVITY CORP COM 45688C107 1,072,731 27,096 SH DFND 6 0 0 27,096
PTC THERAPEUTICS INC COM 69366J200 792,632 15,554 SH DFND 2 0 15,554 0
SPHERE ENTERTAINMENT CO CL A 55826T102 372,714 11,391 SH DFND 1 0 11,391 0
CURTISS WRIGHT CORP COM 231561101 2,735,819 8,623 SH DFND 2 0 8,623 0
2SEVENTY BIO INC COMMON STOCK 901384107 104,031 21,059 SH DFND 4 0 0 21,059
AEROVIRONMENT INC COM 008073108 2,264,491 18,999 SH DFND 6 0 0 18,999
IRADIMED CORP COM 46266A109 169,248 3,225 SH DFND 4 0 0 3,225
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,678,495,321 23,917,636 SH SOLE 0 0 23,917,636
CECO ENVIRONMENTAL CORP COM 125141101 35,865,768 1,573,060 SH SOLE 0 0 1,573,060
LIBERTY BROADBAND CORP COM SER A 530307107 736,950 8,670 SH DFND 4 0 0 8,670
HEALTHPEAK PROPERTIES INC COM 42250P103 15,653,414 774,155 SH DFND 2 0 774,155 0
U HAUL HOLDING COMPANY COM 023586100 114,249 1,748 SH DFND 1 0 1,748 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 141,334 18,971 SH DFND 1 0 18,971 0
SOLENO THERAPEUTICS INC COM 834203309 421,626 5,901 SH DFND 2 0 5,901 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 229,666 34,075 SH DFND 1 0 34,075 0
GLIMPSE GROUP INC COM 37892C106 687,831 592,958 SH SOLE 0 0 592,958
ANALOG DEVICES INC COM 032654105 209,708,970 1,039,862 SH DFND 4 0 25,659 1,014,203
TOWNSQUARE MEDIA INC CL A 892231101 5,268,412 647,225 SH SOLE 0 0 647,225
GLOBAL MED REIT INC COM NEW 37954A204 55,043,433 6,290,678 SH SOLE 0 0 6,290,678
ALLIANT ENERGY CORP COM 018802108 34,592,501 537,568 SH DFND 4 0 13,265 524,303
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 507,656 14,082 SH DFND 6 0 0 14,082
PEPGEN INC COM 713317105 21,977 15,642 SH DFND 1 0 15,642 0
CARS COM INC COM 14575E105 416,043 36,916 SH DFND 4 0 14,067 22,849
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 124,796 3,070 SH DFND 4 0 0 3,070
NVE CORP COM NEW 629445206 17,680,137 277,379 SH SOLE 0 0 277,379
ABVC BIOPHARMA INC COM NEW 00091F304 49,764 46,947 SH SOLE 0 0 46,947
AIR LEASE CORP CL A 00912X302 4,186,158 86,652 SH DFND 6 0 0 86,652
RESOURCES CONNECTION INC COM 76122Q105 149,034 22,788 SH DFND 4 0 11,144 11,644
ATS CORPORATION COM 00217Y104 55,453,246 2,224,715 SH SOLE 0 0 2,224,715
SR BANCORP INC COM 85227J106 44,057 3,693 SH DFND 4 0 0 3,693
FEDERAL SIGNAL CORP COM 313855108 3,759,214 51,111 SH DFND 6 0 0 51,111
TORONTO DOMINION BK ONT COM NEW 891160509 42,518,743 709,580 SH DFND 2 0 709,580 0
T1 ENERGY INC COM NEW 35834F104 60,727 48,196 SH DFND 1 0 48,196 0
EXACT SCIENCES CORP COM 30063P105 751,946,521 17,369,982 SH SOLE 0 0 17,369,982
SPOK HLDGS INC COM 84863T106 128,462 7,814 SH DFND 1 0 7,814 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 495,626,209 5,681,311 SH SOLE 0 0 5,681,311
DIH HLDG US INC CL A 23290B106 287,004 1,242,443 SH SOLE 0 0 1,242,443
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 148,300 2,487 SH DFND 4 0 0 2,487
GRAINGER W W INC COM 384802104 5,125,033,922 5,188,174 SH SOLE 0 0 5,188,174
INSPERITY INC COM 45778Q107 2,915,947 32,679 SH DFND 6 0 0 32,679
REMITLY GLOBAL INC COM 75960P104 1,174,306 56,457 SH DFND 4 0 0 56,457
CONCENTRIX CORP COM 20602D101 287,817,096 5,172,845 SH SOLE 0 0 5,172,845
LYELL IMMUNOPHARMA INC COM 55083R104 30,558 56,799 SH DFND 4 0 0 56,799
MERIDIANLINK INC COMMON STOCK 58985J105 296,573 16,005 SH DFND 6 0 0 16,005
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6,277,500 863,480 SH SOLE 0 0 863,480
APPIAN CORP CL A 03782L101 470,813 16,342 SH DFND 4 0 0 16,342
HCI GROUP INC COM 40416E103 731,675 4,903 SH DFND 6 0 0 4,903
GLOBAL NET LEASE INC COM NEW 379378201 1,388,154 172,656 SH DFND 6 0 0 172,656
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,103,416 1,912,196 SH SOLE 0 0 1,912,196
PACIFIC PREMIER BANCORP COM 69478X105 885,377 41,528 SH DFND 2 0 41,528 0
RAPID7 INC COM 753422104 211,788,841 7,989,017 SH SOLE 0 0 7,989,017
GLOBUS MED INC CL A 379577208 3,380,083 46,176 SH DFND 4 0 2,319 43,857
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 489,013 27,365 SH SOLE 0 0 27,365
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 699,794 19,326 SH DFND 2 0 19,326 0
FRANKLIN FINL SVCS CORP COM 353525108 54,451 1,536 SH DFND 4 0 0 1,536
MERCURY GENL CORP NEW COM 589400100 729,942 13,058 SH DFND 1 0 13,058 0
COLUMBUS MCKINNON CORP N Y COM 199333105 253,476 14,972 SH DFND 4 0 3,942 11,030
ICL GROUP LTD SHS M53213100 3,661,916 644,817 SH DFND 2 0 644,817 0
FIRST BANCSHARES INC MISS COM 318916103 231,193 6,838 SH DFND 2 0 6,838 0
LKQ CORP COM 501889208 1,275,299,471 29,978,831 SH SOLE 0 0 29,978,831
PURPLE INNOVATION INC COM 74640Y106 22,800 30,040 SH DFND 4 0 0 30,040
LINCOLN ELEC HLDGS INC COM 533900106 1,036,458,146 5,479,267 SH SOLE 0 0 5,479,267
JONES LANG LASALLE INC COM 48020Q107 2,012,781 8,119 SH DFND 1 0 8,119 0
LINCOLN NATL CORP IND COM 534187109 5,085,107 141,607 SH DFND 6 0 0 141,607
ZILLOW GROUP INC CL A 98954M101 460,395,954 6,885,970 SH SOLE 0 0 6,885,970
STAAR SURGICAL CO COM PAR $0.01 852312305 93,546,049 5,306,072 SH SOLE 0 0 5,306,072
TREVI THERAPEUTICS INC COM 89532M101 353,347 56,176 SH DFND 1 0 56,176 0
MGP INGREDIENTS INC NEW COM 55303J106 395,249 13,453 SH DFND 1 0 13,453 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,345,682 800,109 SH DFND 1 0 800,109 0
TRANSMEDICS GROUP INC COM 89377M109 1,788,908 26,589 SH DFND 6 0 0 26,589
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,016,776 29,739 SH DFND 1 0 29,739 0
MASCO CORP COM 574599106 22,342,576 321,291 SH DFND 6 0 17,801 303,490
YELP INC CL A 985817105 543,971 14,690 SH DFND 2 0 14,690 0
AUTODESK INC COM 052769106 82,868,078 316,532 SH DFND 6 0 21,068 295,464
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6,581,490 3,134,043 SH SOLE 0 0 3,134,043
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,610,255 3,101,965 SH SOLE 0 0 3,101,965
EAGLE BANCORP MONT INC COM 26942G100 43,576 2,600 SH DFND 4 0 0 2,600
ISHARES TR RUS 1000 GRW ETF 464287614 778,643 2,156 SH DFND 3 0 0 2,156
SYNOVUS FINL CORP COM NEW 87161C501 885,676 18,949 SH DFND 1 0 18,949 0
CARTER BANKSHARES INC COM NEW 146103106 20,608,288 1,273,689 SH SOLE 0 0 1,273,689
APOLLO GLOBAL MGMT INC COM 03769M106 99,870,342 729,300 SH DFND 6 0 49,775 679,525
JOYY INC ADS REPSTG COM A 46591M109 35,851,718 854,019 SH SOLE 0 0 854,019
PERPETUA RESOURCES CORP COM 714266103 426,873 39,932 SH DFND 1 0 39,932 0
IBOTTA INC CLASS A COM SHS 451051106 627,303 14,865 SH DFND 1 0 14,865 0
CINTAS CORP COM 172908105 51,190,535 249,066 SH DFND 1 0 249,066 0
SITE CTRS CORP COM 82981J851 357,376 27,833 SH DFND 6 0 0 27,833
STRATTEC SEC CORP COM 863111100 63,254 1,603 SH DFND 4 0 0 1,603
RAVE RESTAURANT GROUP INC COM 754198109 711,351 258,673 SH SOLE 0 0 258,673
SERVOTRONICS INC COM 817732100 216,102 20,387 SH SOLE 0 0 20,387
HOOKER FURNISHINGS CORPORATI COM 439038100 41,867 4,170 SH DFND 4 0 0 4,170
SCHLUMBERGER LTD COM STK 806857108 26,350,678 630,399 SH DFND 2 0 630,399 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 680,381 81,191 SH DFND 6 0 0 81,191
BLUEPRINT MEDICINES CORP COM 09627Y109 574,294,214 6,488,467 SH SOLE 0 0 6,488,467
OUTLOOK THERAPEUTICS INC COM 69012T305 999,154 818,979 SH SOLE 0 0 818,979
INDEPENDENT BK CORP MASS COM 453836108 315,995,574 5,043,824 SH SOLE 0 0 5,043,824
ENPRO INC COM 29355X107 1,288,010 7,961 SH DFND 4 0 0 7,961
OPPFI INC COM CL A 68386H103 165,866 17,835 SH DFND 1 0 17,835 0
EVGO INC CL A COM 30052F100 97,327 36,589 SH DFND 4 0 0 36,589
PRIME MEDICINE INC COM 74168J101 34,130 17,151 SH DFND 4 0 0 17,151
PAN AMERN SILVER CORP COM 697900108 3,790,785 146,759 SH DFND 2 0 146,759 0
INSPERITY INC COM 45778Q107 1,239,137 13,887 SH DFND 4 0 0 13,887
PLAYSTUDIOS INC CLASS A COM 72815G108 6,911,707 5,442,289 SH SOLE 0 0 5,442,289
TRUSTMARK CORP COM 898402102 887,876 25,743 SH DFND 1 0 25,743 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 434,457 23,937 SH DFND 4 0 0 23,937
DELEK US HLDGS INC NEW COM 24665A103 200,506 13,305 SH DFND 2 0 13,305 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 391,114 17,974 SH DFND 4 0 5,389 12,585
ALPHATEC HLDGS INC COM NEW 02081G201 223,344 22,026 SH DFND 2 0 22,026 0
WASTE MGMT INC DEL COM 94106L109 40,653,619 175,602 SH DFND 2 0 175,602 0
UROGEN PHARMA LTD COM M96088105 2,410,958 217,989 SH SOLE 0 0 217,989
GAIN THERAPEUTICS INC COM 36269B105 18,174 9,515 SH DFND 4 0 0 9,515
KB HOME COM 48666K109 1,842,055 31,694 SH DFND 1 0 31,694 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 972,467 7,833 SH DFND 1 0 7,833 0
CLARUS CORP NEW COM 18270P109 38,100 10,160 SH DFND 4 0 0 10,160
APPLE INC COM 037833100 7,009,246,622 31,554,705 SH DFND 4 0 768,913 30,785,792
LULULEMON ATHLETICA INC COM 550021109 23,462,277 82,888 SH DFND 1 0 82,888 0
CLEARWATER PAPER CORP COM 18538R103 260,575 10,271 SH DFND 6 0 0 10,271
VILLAGE SUPER MKT INC CL A NEW 927107409 103,881 2,733 SH DFND 4 0 0 2,733
UNITED NAT FOODS INC COM 911163103 200,980,589 7,337,736 SH SOLE 0 0 7,337,736
ENPRO INC COM 29355X107 1,622,754 10,030 SH DFND 1 0 10,030 0
CG ONCOLOGY INC COM 156944100 471,922 19,270 SH DFND 4 0 0 19,270
EVERCORE INC CLASS A 29977A105 5,915,107 29,617 SH DFND 6 0 0 29,617
THE REAL BROKERAGE INC COM NEW 75585H206 2,336,359 575,458 SH SOLE 0 0 575,458
SOTERA HEALTH CO COM 83601L102 434,627 37,275 SH DFND 2 0 37,275 0
QCR HOLDINGS INC COM 74727A104 65,609,764 919,935 SH SOLE 0 0 919,935
AIR TRANSPORT SERVICES GRP I COM 00922R105 272,242 12,132 SH DFND 6 0 0 12,132
CLAROS MTG TR INC COMMON STOCK 18270D106 164,825 44,189 SH DFND 4 0 0 44,189
JPMORGAN CHASE & CO. COM 46625H100 3,927,744 16,012 SH DFND 5 16,012 0 0
CRH PLC ORD G25508105 5,455,888,932 62,019,881 SH SOLE 0 0 62,019,881
FIVE STAR BANCORP COM 33830T103 23,250,780 836,359 SH SOLE 0 0 836,359
TRIPADVISOR INC COM 896945201 883,755 62,368 SH DFND 4 0 21,276 41,092
SPX TECHNOLOGIES INC COM 78473E103 5,514,231 42,819 SH DFND 1 0 42,819 0
CITI TRENDS INC COM 17306X102 7,752,961 350,258 SH SOLE 0 0 350,258
NVIDIA CORPORATION COM 67066G104 6,435,604 59,380 SH DFND 5 59,380 0 0
C & F FINL CORP COM 12466Q104 9,956,536 147,745 SH SOLE 0 0 147,745
LEGACY HOUSING CORP COM 52472M101 119,417 4,735 SH DFND 1 0 4,735 0
EQUINOX GOLD CORP COM 29446Y502 70,307,388 10,229,505 SH SOLE 0 0 10,229,505
ORIGIN MATERIALS INC COM 68622D106 29,466 44,377 SH DFND 4 0 0 44,377
TRUIST FINL CORP COM 89832Q109 1,691,388 41,103 SH DFND 5 41,103 0 0
JUNIPER NETWORKS INC COM 48203R104 7,266,952 200,800 SH DFND 1 0 200,800 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 12,798 13,059 SH DFND 4 0 0 13,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 737,510 33,402 SH DFND 3 0 0 33,402
GAMING & LEISURE PPTYS INC COM 36467J108 4,999,754 98,227 SH DFND 6 0 0 98,227
DAKTRONICS INC COM 234264109 272,735 22,392 SH DFND 4 0 8,220 14,172
PACIFIC PREMIER BANCORP COM 69478X105 940,681 44,122 SH DFND 4 0 8,896 35,226
ENNIS INC COM 293389102 36,065,548 1,795,199 SH SOLE 0 0 1,795,199
LPL FINL HLDGS INC COM 50212V100 6,207,809 18,976 SH DFND 1 0 18,976 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,244,124 96,369 SH DFND 1 0 96,369 0
KFORCE INC COM 493732101 309,816 6,337 SH DFND 4 0 0 6,337
NORTHWEST BANCSHARES INC MD COM 667340103 560,985 46,671 SH DFND 4 0 0 46,671
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 617,357 33,552 SH DFND 6 0 0 33,552
NEXTNAV INC COMMON STOCK 65345N106 488,467 40,137 SH DFND 6 0 0 40,137
CYTOSORBENTS CORP COM NEW 23283X206 13,865 13,865 SH DFND 4 0 0 13,865
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 827,811 3,127 SH DFND 5 3,127 0 0
MIMEDX GROUP INC COM 602496101 336,361 44,258 SH DFND 4 0 0 44,258
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 161,553 18,829 SH DFND 2 0 18,829 0
SAVARA INC COM 805111101 110,975 40,063 SH DFND 4 0 0 40,063
QVC GROUP INC COM SER B 74915M209 185,395 27,921 SH SOLE 0 0 27,921
ENBRIDGE INC COM 29250N105 82,144,618 1,856,040 SH DFND 2 0 1,856,040 0
CAREDX INC COM 14167L103 488,267 27,508 SH DFND 1 0 27,508 0
METAVIA INC COM 64132R404 97,916 63,582 SH SOLE 0 0 63,582
DAVITA INC COM 23918K108 10,653,902 69,647 SH DFND 6 0 4,861 64,786
SYNERGY CHC CORP COM NEW 87165D208 53,343 22,134 SH SOLE 0 0 22,134
NUTANIX INC CL A 67059N108 7,225,195 103,498 SH DFND 2 0 103,498 0
TALEN ENERGY CORP COM 87422Q109 3,652,763 18,294 SH DFND 4 0 0 18,294
ASTROTECH CORP COM 046484309 5,903 911 SH DFND 4 0 0 911
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,457,477 27,717 SH DFND 4 0 2,419 25,298
SIONNA THERAPEUTICS INC COM 829401108 75,239 7,193 SH DFND 4 0 0 7,193
KENVUE INC COM 49177J102 96,676,521 4,031,548 SH DFND 4 0 97,846 3,933,702
TELEPHONE & DATA SYS INC COM NEW 879433829 3,399,745 87,758 SH DFND 6 0 0 87,758
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,603,559 24,962 SH DFND 6 0 0 24,962
LANDS END INC NEW COM 51509F105 46,095 4,528 SH DFND 4 0 0 4,528
UNITED AIRLS HLDGS INC COM 910047109 13,810,621 200,009 SH DFND 1 0 200,009 0
SYMBOTIC INC CLASS A COM 87151X101 510,303 25,250 SH DFND 6 0 0 25,250
BROOKDALE SR LIVING INC COM 112463104 1,048,719 167,527 SH DFND 1 0 167,527 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 397,673 29,501 SH DFND 4 0 0 29,501
BLACKSTONE INC COM 09260D107 79,395 568 SH DFND 5 568 0 0
CALERES INC COM 129500104 41,387,356 2,402,052 SH SOLE 0 0 2,402,052
TRANSCAT INC COM 893529107 650,321 8,735 SH DFND 1 0 8,735 0
SAMSARA INC COM CL A 79589L106 4,229,179 110,336 SH DFND 6 0 0 110,336
CARVANA CO CL A 146869102 3,991,546 19,091 SH DFND 1 0 19,091 0
MAGNITE INC COM 55955D100 603,190 52,865 SH DFND 4 0 5,699 47,166
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4,092 5,813 SH DFND 4 0 0 5,813
SUNOPTA INC COM 8676EP108 432,535 88,999 SH DFND 1 0 88,999 0
ISHARES TR RUS 1000 ETF 464287622 855,827 2,790 SH DFND 3 0 0 2,790
NEXTRACKER INC CLASS A COM 65290E101 1,393,738 33,074 SH DFND 2 0 33,074 0
Q32 BIO INC COM 746964105 502,640 304,630 SH SOLE 0 0 304,630
CLIPPER RLTY INC COM 18885T306 16,512 4,300 SH DFND 4 0 0 4,300
XPEL INC COM 98379L100 233,953 7,963 SH DFND 4 0 0 7,963
1ST SOURCE CORP COM 336901103 427,821 7,153 SH DFND 4 0 0 7,153
PAGSEGURO DIGITAL LTD COM CL A G68707101 123,247 16,153 SH DFND 2 0 16,153 0
TORO CO COM 891092108 1,678,706 23,075 SH DFND 2 0 23,075 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 133,690 9,027 SH DFND 1 0 9,027 0
MSCI INC COM 55354G100 18,451,134 32,628 SH DFND 2 0 32,628 0
PURE STORAGE INC CL A 74624M102 6,254,200 141,274 SH DFND 4 0 0 141,274
WILLSCOT HLDGS CORP COM CL A 971378104 501,626,842 18,044,131 SH SOLE 0 0 18,044,131
DENALI THERAPEUTICS INC COM 24823R105 623,535 45,865 SH DFND 4 0 0 45,865
ISHARES TR MSCI EAFE ETF 464287465 10,559,107 129,195 SH DFND 5 129,195 0 0
ROCKET COS INC COM CL A 77311W101 386,795 32,046 SH DFND 2 0 32,046 0
REPLIGEN CORP COM 759916109 1,066,907 8,385 SH DFND 1 0 8,385 0
INVITATION HOMES INC COM 46187W107 41,870,846 1,201,459 SH DFND 4 0 28,687 1,172,772
SELECT MED HLDGS CORP COM 81619Q105 1,417,947 84,907 SH DFND 1 0 84,907 0
FRP HLDGS INC COM 30292L107 69,768 2,442 SH DFND 2 0 2,442 0
U HAUL HOLDING COMPANY COM SER N 023586506 531,391,068 8,979,234 SH SOLE 0 0 8,979,234
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 436,782,036 11,176,613 SH SOLE 0 0 11,176,613
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 32,839,750 678,403 SH DFND 6 0 37,172 641,231
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,964,402 81,607 SH DFND 2 0 81,607 0
ESSENTIAL UTILS INC COM 29670G102 8,626,078 218,216 SH DFND 2 0 218,216 0
HOME DEPOT INC COM 437076102 3,034,171 8,279 SH DFND 5 8,279 0 0
CONTANGO ORE INC COM 21077F100 64,691 6,336 SH DFND 1 0 6,336 0
EVERSOURCE ENERGY COM 30040W108 17,950 289 SH DFND 5 289 0 0
HNI CORP COM 404251100 1,420,309 32,025 SH DFND 1 0 32,025 0
PARSONS CORP DEL COM 70202L102 358,576 6,056 SH DFND 1 0 6,056 0
NCR ATLEOS CORPORATION COM SHS 63001N106 209,717,360 7,949,862 SH SOLE 0 0 7,949,862
ANTERO MIDSTREAM CORP COM 03676B102 1,557,198 86,511 SH DFND 2 0 86,511 0
POLARIS INC COM 731068102 1,502,539 36,701 SH DFND 6 0 0 36,701
BANK NOVA SCOTIA HALIFAX COM 064149107 25,877,921 545,798 SH DFND 2 0 545,798 0
HENRY JACK & ASSOC INC COM 426281101 1,826 10 SH DFND 5 10 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 1,451,997 86,790 SH SOLE 0 0 86,790
CANDEL THERAPEUTICS INC COM 137404109 154,929 27,421 SH DFND 1 0 27,421 0
ADOBE INC COM 00724F101 121,936,076 317,931 SH DFND 1 0 317,931 0
ELEVANCE HEALTH INC COM 036752103 148,627,137 341,703 SH DFND 6 0 23,174 318,529
JOINT CORP COM 47973J102 126,149 10,100 SH DFND 1 0 10,100 0
JOHNSON & JOHNSON COM 478160104 2,467,036 14,876 SH DFND 5 14,876 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,358,705 194,846 SH DFND 2 0 194,846 0
GLACIER BANCORP INC NEW COM 37637Q105 4,217,129 95,367 SH DFND 6 0 0 95,367
DONALDSON INC COM 257651109 831,627,959 12,401,252 SH SOLE 0 0 12,401,252
MATSON INC COM 57686G105 1,775,924 13,856 SH DFND 1 0 13,856 0
REGAL REXNORD CORPORATION COM 758750103 1,007,686 8,851 SH DFND 1 0 8,851 0
ADVANCED MICRO DEVICES INC COM 007903107 14,873,728,670 144,770,573 SH SOLE 0 0 144,770,573
EZCORP INC CL A NON VTG 302301106 176,581 11,996 SH DFND 2 0 11,996 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 62,223,652 2,724,328 SH SOLE 0 0 2,724,328
LEIDOS HOLDINGS INC COM 525327102 37,112,548 275,030 SH DFND 4 0 6,735 268,295
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50,507,781 187,052 SH DFND 6 0 12,421 174,631
WISDOMTREE INC COM 97717P104 235,354 26,385 SH DFND 2 0 26,385 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 7,560,560 528,341 SH SOLE 0 0 528,341
COCRYSTAL PHARMA INC COM NEW 19188J409 391,432 275,656 SH SOLE 0 0 275,656
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,591,488 18,395 SH DFND 4 0 1,730 16,665
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 271,528,610 27,152,861 SH SOLE 0 0 27,152,861
PRECIGEN INC COM 74017N105 100,639 67,543 SH DFND 4 0 0 67,543
HERITAGE INSURANCE HLDGS INC COM 42727J102 140,379 9,735 SH DFND 1 0 9,735 0
HAEMONETICS CORP MASS COM 405024100 2,685,432 42,257 SH DFND 6 0 0 42,257
RILEY EXPLORATION PERMIAN IN COM 76665T102 200,485 6,873 SH DFND 6 0 0 6,873
PAYCOM SOFTWARE INC COM 70432V102 6,148,027 28,140 SH DFND 1 0 28,140 0
COMMUNITY TR BANCORP INC COM 204149108 325,175 6,457 SH DFND 1 0 6,457 0
ZIONS BANCORPORATION N A COM 989701107 921,634,577 18,484,448 SH SOLE 0 0 18,484,448
ARISTA NETWORKS INC COM SHS 040413205 58,403,417 753,787 SH DFND 1 0 753,787 0
STEEL DYNAMICS INC COM 858119100 37,736,886 301,702 SH DFND 4 0 11,341 290,361
ONE LIBERTY PPTYS INC COM 682406103 173,067 6,588 SH DFND 1 0 6,588 0
PRUDENTIAL FINL INC COM 744320102 24,151,693 216,258 SH DFND 1 0 216,258 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 93,904,387 13,042,276 SH SOLE 0 0 13,042,276
KELLY SVCS INC CL A 488152208 227,973 17,310 SH DFND 6 0 0 17,310
INTERNATIONAL BUSINESS MACHS COM 459200101 619,412 2,491 SH DFND 5 2,491 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 389,376 10,801 SH DFND 4 0 1,990 8,811
BEST BUY INC COM 086516101 1,618,563,106 21,988,359 SH SOLE 0 0 21,988,359
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,334,792 75,412 SH DFND 4 0 16,937 58,475
IBIO INC CON NEW 451033708 21,949 5,460 SH DFND 4 0 0 5,460
BATTALION OIL CORP COM 07134L107 950 731 SH DFND 4 0 0 731
UNIVEST FINANCIAL CORPORATIO COM 915271100 345,311 12,176 SH DFND 1 0 12,176 0
ROYAL GOLD INC COM 780287108 2,424,199 14,826 SH DFND 2 0 14,826 0
TYRA BIOSCIENCES INC COM 90240B106 35,675 3,836 SH DFND 2 0 3,836 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,319,909 967,210 SH DFND 6 0 71,371 895,839
ATLANTIC AMERN CORP COM 048209100 150,520 88,541 SH SOLE 0 0 88,541
MANPOWERGROUP INC WIS COM 56418H100 2,312,190 39,948 SH DFND 6 0 0 39,948
EHANG HLDGS LTD ADS 26853E102 157,699 7,549 SH DFND 6 0 0 7,549
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394,055 14,094 SH DFND 3 0 0 14,094
MARKEL GROUP INC COM 570535104 35,305,715 18,884 SH DFND 6 0 1,308 17,576
UNITED PARCEL SERVICE INC CL B 911312106 133,880,268 1,217,204 SH DFND 6 0 69,564 1,147,640
COLUMBIA SPORTSWEAR CO COM 198516106 324,029 4,281 SH DFND 1 0 4,281 0
AMBAC FINL GROUP INC COM NEW 023139884 163,196 18,651 SH DFND 4 0 0 18,651
DENTSPLY SIRONA INC COM 24906P109 397,763 26,624 SH DFND 1 0 26,624 0
NN INC COM 629337106 5,265,334 2,329,794 SH SOLE 0 0 2,329,794
TRANSMEDICS GROUP INC COM 89377M109 235,276,276 3,496,972 SH SOLE 0 0 3,496,972
NEXTDECADE CORP COM 65342K105 476,813 61,287 SH DFND 4 0 9,919 51,368
HOULIHAN LOKEY INC CL A 441593100 843,151,933 5,220,755 SH SOLE 0 0 5,220,755
YORK WTR CO COM 987184108 248,690 7,171 SH DFND 6 0 0 7,171
RIOT PLATFORMS INC COM 767292105 253,090,090 35,546,361 SH SOLE 0 0 35,546,361
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,974,702 1,732,195 SH SOLE 0 0 1,732,195
MYRIAD GENETICS INC COM 62855J104 92,646,245 10,444,898 SH SOLE 0 0 10,444,898
ROLLINS INC COM 775711104 6,743,538 124,811 SH DFND 2 0 124,811 0
UPBOUND GROUP INC COM 76009N100 498,632 20,811 SH DFND 4 0 0 20,811
MASTERCARD INCORPORATED CL A 57636Q104 1,893,755 3,455 SH DFND 5 3,455 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 184,089 60,357 SH DFND 4 0 29,042 31,315
TRANSDIGM GROUP INC COM 893641100 31,588,810 22,836 SH DFND 2 0 22,836 0
MBIA INC COM 55262C100 11,844,014 2,378,316 SH SOLE 0 0 2,378,316
OKLO INC COM CL A 02156V109 422,045 19,512 SH DFND 6 0 0 19,512
HELLO GROUP INC ADS 423403104 187,558 29,724 SH DFND 6 0 0 29,724
AMERICAN RES CORP CL A 02927U208 1,373,484 2,941,080 SH SOLE 0 0 2,941,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,646,381 10,296 SH DFND 5 10,296 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 4,873,408 1,949,363 SH SOLE 0 0 1,949,363
NEXTRACKER INC CLASS A COM 65290E101 566,356,501 13,439,879 SH SOLE 0 0 13,439,879
BEL FUSE INC CL B 077347300 327,962 4,381 SH DFND 1 0 4,381 0
READING INTL INC CL A 755408101 1,059,226 762,033 SH SOLE 0 0 762,033
PACIFIC PREMIER BANCORP COM 69478X105 863,865 40,519 SH DFND 1 0 40,519 0
GRAPHIC PACKAGING HLDG CO COM 388689101 782,861,961 30,156,470 SH SOLE 0 0 30,156,470
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,285,080 31,999 SH DFND 2 0 31,999 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,674,677 1,684,786 SH SOLE 0 0 1,684,786
FOX CORP CL B COM 35137L204 735,891,795 13,961,142 SH SOLE 0 0 13,961,142
UNION PAC CORP COM 907818108 221,037,247 935,647 SH DFND 6 0 60,527 875,120
GLOBAL MED REIT INC COM NEW 37954A204 203,718 23,282 SH DFND 4 0 0 23,282
LIBERTY GLOBAL LTD COM CL C G61188127 447,630 37,396 SH DFND 2 0 37,396 0
COMMERCIAL VEH GROUP INC COM 202608105 1,888,233 1,641,942 SH SOLE 0 0 1,641,942
ATLANTICUS HOLDINGS CORP COM 04914Y102 93,758 1,833 SH DFND 4 0 0 1,833
TRUPANION INC COM 898202106 130,188,582 3,493,120 SH SOLE 0 0 3,493,120
EDITAS MEDICINE INC COM 28106W103 40,462 34,881 SH DFND 1 0 34,881 0
CORTEVA INC COM 22052L104 115,917 1,842 SH DFND 5 1,842 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,987,795 88,247 SH DFND 2 0 88,247 0
WORTHINGTON ENTERPRISES INC COM 981811102 180,708,391 3,607,674 SH SOLE 0 0 3,607,674
SAIA INC COM 78709Y105 2,123,486 6,077 SH DFND 2 0 6,077 0
NATURAL HEALTH TRENDS CORP COM 63888P406 564,236 111,509 SH SOLE 0 0 111,509
MADDEN STEVEN LTD COM 556269108 1,809,282 67,916 SH DFND 1 0 67,916 0
PROTARA THERAPEUTICS INC COM STK 74365U107 56,330 13,223 SH DFND 4 0 0 13,223
CNX RES CORP COM 12653C108 2,177,692 69,177 SH DFND 4 0 12,756 56,421
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 4,696,521 4,156,213 SH SOLE 0 0 4,156,213
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,257,250 1,891,551 SH DFND 6 0 0 1,891,551
UR-ENERGY INC COM 91688R108 215,959 320,414 SH DFND 1 0 320,414 0
HENRY SCHEIN INC COM 806407102 5,177,159 75,590 SH DFND 1 0 75,590 0
TASEKO MINES LTD COM 876511106 385,377 172,229 SH DFND 6 0 0 172,229
ENERGY SVCS ACQUISITION CORP COM 29271Q103 4,902,622 518,796 SH SOLE 0 0 518,796
CULLEN FROST BANKERS INC COM 229899109 6,384,950 50,998 SH DFND 6 0 0 50,998
CENTERSPACE COM 15202L107 423,983 6,548 SH DFND 4 0 0 6,548
IMPINJ INC COM 453204109 799,339 8,813 SH DFND 4 0 0 8,813
TRUSTMARK CORP COM 898402102 222,723,900 6,457,637 SH SOLE 0 0 6,457,637
COHEN & STEERS INC COM 19247A100 1,742,709 21,716 SH DFND 6 0 0 21,716
GORMAN RUPP CO COM 383082104 271,112 7,724 SH DFND 4 0 0 7,724
GRANITE CONSTR INC COM 387328107 2,639,075 35,001 SH DFND 6 0 0 35,001
ADMA BIOLOGICS INC COM 000899104 4,334,604 218,478 SH DFND 1 0 218,478 0
KURA ONCOLOGY INC COM 50127T109 66,733 10,111 SH DFND 2 0 10,111 0
AMERICAN ELEC PWR CO INC COM 025537101 122,054,590 1,117,000 SH DFND 4 0 27,232 1,089,768
VAREX IMAGING CORP COM 92214X106 241,315 20,803 SH DFND 4 0 6,068 14,735
ASTRONICS CORP COM 046433108 129,455 5,356 SH DFND 2 0 5,356 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 127,406 47,132 SH DFND 2 0 47,132 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216,466 5,945 SH DFND 3 0 0 5,945
LANTHEUS HLDGS INC COM 516544103 667,083,019 6,834,867 SH SOLE 0 0 6,834,867
HILLENBRAND INC COM 431571108 1,374,845 56,953 SH DFND 6 0 0 56,953
OTIS WORLDWIDE CORP COM 68902V107 86,040,730 833,728 SH DFND 4 0 20,366 813,362
GLACIER BANCORP INC NEW COM 37637Q105 516,974,295 11,690,961 SH SOLE 0 0 11,690,961
TRANSALTA CORP COM 89346D107 1,784,703 191,225 SH DFND 6 0 0 191,225
TELADOC HEALTH INC COM 87918A105 694,972 87,308 SH DFND 1 0 87,308 0
STONERIDGE INC COM 86183P102 53,065 11,561 SH DFND 1 0 11,561 0
COEUR MNG INC COM NEW 192108504 3,229,520 545,527 SH DFND 6 0 0 545,527
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 277,432,481 9,186,506 SH SOLE 0 0 9,186,506
GLAUKOS CORP COM 377322102 2,292,792 23,296 SH DFND 4 0 1,872 21,424
TEGNA INC COM 87901J105 1,635,190 89,747 SH DFND 2 0 89,747 0
PROTHENA CORP PLC SHS G72800108 107,724 8,705 SH DFND 2 0 8,705 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,029,508 105,601 SH DFND 2 0 105,601 0
FISERV INC COM 337738108 591,824 2,680 SH DFND 5 2,680 0 0
FLUOR CORP NEW COM 343412102 4,174,069 116,529 SH DFND 6 0 0 116,529
HILTON GRAND VACATIONS INC COM 43283X105 2,197,276 58,735 SH DFND 6 0 0 58,735
ENERFLEX LTD COM 29269R105 241,981 31,315 SH DFND 2 0 31,315 0
AMERIS BANCORP COM 03076K108 419,462,734 7,286,134 SH SOLE 0 0 7,286,134
SCHWAB CHARLES CORP COM 808513105 280,412,737 3,582,176 SH DFND 4 0 90,977 3,491,199
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,371,376 70,183 SH DFND 6 0 0 70,183
TENAYA THERAPEUTICS INC COM 87990A106 11,341 19,897 SH DFND 4 0 0 19,897
DOMO INC COM CL B 257554105 38,930,640 5,016,835 SH SOLE 0 0 5,016,835
ACCO BRANDS CORP COM 00081T108 25,205,930 6,015,735 SH SOLE 0 0 6,015,735
ATI INC COM 01741R102 857,350 16,478 SH DFND 1 0 16,478 0
DYNATRACE INC COM NEW 268150109 5,647,061 119,768 SH DFND 2 0 119,768 0
TRANSDIGM GROUP INC COM 893641100 8,447,342,576 6,106,704 SH SOLE 0 0 6,106,704
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 128,226 41,098 SH DFND 4 0 0 41,098
UNITED SEC BANCSHARES CALIF COM 911460103 48,805 5,447 SH DFND 4 0 0 5,447
JETBLUE AWYS CORP COM 477143101 78,055 16,194 SH DFND 2 0 16,194 0
OLAPLEX HLDGS INC COM 679369108 62,001 48,820 SH DFND 4 0 0 48,820
NUTRIEN LTD COM 67077M108 211,402,012 4,259,561 SH DFND 1 0 4,259,561 0
ALAMO GROUP INC COM 011311107 412,378 2,314 SH DFND 2 0 2,314 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 7,368,206 346,576 SH SOLE 0 0 346,576
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,038,306 92,376 SH DFND 1 0 92,376 0
TARSUS PHARMACEUTICALS INC COM 87650L103 110,550,552 2,152,045 SH SOLE 0 0 2,152,045
GENTEX CORP COM 371901109 708,390 30,403 SH DFND 1 0 30,403 0
IDEAYA BIOSCIENCES INC COM 45166A102 80,522,819 4,915,923 SH SOLE 0 0 4,915,923
VITA COCO CO INC COM 92846Q107 1,144,502 37,341 SH DFND 1 0 37,341 0
LANTHEUS HLDGS INC COM 516544103 1,520,998 15,584 SH DFND 2 0 15,584 0
VERA THERAPEUTICS INC CL A 92337R101 1,034,974 43,088 SH DFND 1 0 43,088 0
RIGEL PHARMACEUTICALS INC COM 766559702 18,068,760 1,004,378 SH SOLE 0 0 1,004,378
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 137,446 51,286 SH DFND 4 0 37,136 14,150
BECTON DICKINSON & CO COM 075887109 138,873,122 606,274 SH DFND 4 0 17,267 589,007
CROWN CASTLE INC COM 22822V101 95,218,795 913,545 SH DFND 4 0 22,129 891,416
LANCASTER COLONY CORP COM 513847103 2,763,775 15,793 SH DFND 6 0 0 15,793
GORMAN RUPP CO COM 383082104 698,490 19,900 SH DFND 1 0 19,900 0
DATADOG INC CL A COM 23804L103 11,707 118 SH DFND 5 118 0 0
CENTURI HOLDINGS INC COM SHS 155923105 266,387 16,253 SH DFND 1 0 16,253 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 149,570 4,516 SH DFND 4 0 0 4,516
DINE BRANDS GLOBAL INC COM 254423106 165,264 7,102 SH DFND 1 0 7,102 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 840,003,466 16,525,742 SH DFND 4 0 16,525,742 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 146,217 26,682 SH DFND 1 0 26,682 0
BJS RESTAURANTS INC COM 09180C106 274,457 8,011 SH DFND 4 0 0 8,011
SCRIPPS E W CO OHIO CL A NEW 811054402 12,698,894 4,290,167 SH SOLE 0 0 4,290,167
OVID THERAPEUTICS INC COM 690469101 18,688 59,896 SH DFND 1 0 59,896 0
TARGA RES CORP COM 87612G101 91,838,715 458,117 SH DFND 4 0 12,453 445,664
TRANSACT TECHNOLOGIES INC COM 892918103 1,498,849 407,296 SH SOLE 0 0 407,296
GERMAN AMERN BANCORP INC COM 373865104 318,750 8,500 SH DFND 2 0 8,500 0
DORMAN PRODS INC COM 258278100 683,944 5,674 SH DFND 2 0 5,674 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 604,552,921 8,230,809 SH SOLE 0 0 8,230,809
GROUP 1 AUTOMOTIVE INC COM 398905109 2,107,600 5,518 SH DFND 1 0 5,518 0
GENUINE PARTS CO COM 372460105 7,222,982 60,626 SH DFND 2 0 60,626 0
GENERAL MLS INC COM 370334104 3,949,810,389 66,061,388 SH SOLE 0 0 66,061,388
BIOLIFE SOLUTIONS INC COM NEW 09062W204 483,591 21,173 SH DFND 6 0 0 21,173
VERVE THERAPEUTICS INC COM 92539P101 156,161 34,171 SH DFND 6 0 0 34,171
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,063,889 72,038 SH DFND 6 0 0 72,038
BUMBLE INC COM CL A 12047B105 551,705 127,121 SH DFND 2 0 127,121 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,962,132 43,994 SH DFND 1 0 43,994 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 471,466 13,322 SH DFND 6 0 0 13,322
OMNICELL COM COM 68213N109 1,234,542 35,313 SH DFND 6 0 0 35,313
ELME COMMUNITIES SH BEN INT 939653101 1,238,428 71,174 SH DFND 6 0 0 71,174
GLAUKOS CORP COM 377322102 1,240,584 12,605 SH DFND 2 0 12,605 0
JOINT CORP COM 47973J102 66,222 5,302 SH DFND 4 0 0 5,302
KORE GROUP HLDGS INC COM NEW 50066V305 742,092 300,442 SH SOLE 0 0 300,442
WAVE LIFE SCIENCES LTD SHS Y95308105 195,124 24,149 SH DFND 2 0 24,149 0
CENTERRA GOLD INC COM 152006102 3,398,398 535,687 SH DFND 4 0 534,330 1,357
CENTERRA GOLD INC COM 152006102 11,670,232 1,839,570 SH DFND 1 0 1,839,570 0
ESQUIRE FINL HLDGS INC COM 29667J101 338,456 4,490 SH DFND 6 0 0 4,490
EMPIRE ST RLTY TR INC CL A 292104106 948,941 121,348 SH DFND 2 0 121,348 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 725,819 50,091 SH DFND 6 0 0 50,091
ORRSTOWN FINL SVCS INC COM 687380105 30,506,005 1,016,528 SH SOLE 0 0 1,016,528
RAMBUS INC DEL COM 750917106 5,262,566 101,643 SH DFND 1 0 101,643 0
GENEDX HOLDINGS CORP COM CL A 81663L200 560,794 6,332 SH DFND 1 0 6,332 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 706,555 81,027 SH SOLE 0 0 81,027
ENTRADA THERAPEUTICS INC COM 29384C108 28,313 3,132 SH DFND 2 0 3,132 0
COTY INC COM CL A 222070203 955,478 174,676 SH DFND 2 0 174,676 0
ISHARES TR MSCI USA QLT FCT 46432F339 537,925 3,148 SH DFND 3 0 0 3,148
PHUNWARE INC COM NEW 71948P209 11,647 3,948 SH DFND 4 0 0 3,948
COCA COLA CONS INC COM 191098102 1,668,600 1,236 SH DFND 2 0 1,236 0
DAVE INC CLASS A COM NEW 23834J201 478,932 5,794 SH DFND 4 0 2,882 2,912
MIDLAND STATES BANCORP INC COM 597742105 60,896 3,557 SH DFND 2 0 3,557 0
CORNING INC COM 219350105 74,298,788 1,622,953 SH DFND 4 0 42,705 1,580,248
CNX RES CORP COM 12653C108 1,663,970 52,858 SH DFND 2 0 52,858 0
ISHARES TR S&P 500 VAL ETF 464287408 458,876 2,408 SH DFND 3 0 0 2,408
ZOETIS INC CL A 98978V103 6,492,353,995 39,431,242 SH SOLE 0 0 39,431,242
MGM RESORTS INTERNATIONAL COM 552953101 13,895,884 468,822 SH DFND 4 0 11,636 457,186
EVERGY INC COM 30034W106 2,020,246,928 29,300,173 SH SOLE 0 0 29,300,173
FRP HLDGS INC COM 30292L107 18,558,072 649,565 SH SOLE 0 0 649,565
IMAX CORP COM 45245E109 130,749 4,962 SH DFND 4 0 4,679 283
HERITAGE FINL CORP WASH COM 42722X106 477,038 19,607 SH DFND 6 0 0 19,607
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,975,877 31,159 SH DFND 2 0 31,159 0
PELOTON INTERACTIVE INC CL A COM 70614W100 230,126,747 36,412,460 SH SOLE 0 0 36,412,460
COMPASS THERAPEUTICS INC COM 20454B104 82,475 43,408 SH DFND 1 0 43,408 0
BANK HAWAII CORP COM 062540109 609,143 8,832 SH DFND 2 0 8,832 0
WHITESTONE REIT COM 966084204 119,955 8,233 SH DFND 2 0 8,233 0
MSA SAFETY INC COM 553498106 4,556,338 31,061 SH DFND 6 0 0 31,061
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 25,081,949 1,742,407 SH SOLE 0 0 1,742,407
STOKE THERAPEUTICS INC COM 86150R107 120,957 18,189 SH DFND 6 0 0 18,189
OCEANFIRST FINL CORP COM 675234108 57,405,909 3,374,833 SH SOLE 0 0 3,374,833
MSC INDL DIRECT INC CL A 553530106 771,341 9,931 SH DFND 2 0 9,931 0
ERIE INDTY CO CL A 29530P102 4,964,485 11,847 SH DFND 1 0 11,847 0
TERADYNE INC COM 880770102 19,290,982 233,547 SH DFND 6 0 14,300 219,247
KANZHUN LIMITED SPONSORED ADS 48553T106 58,740,733 3,064,201 SH DFND 1 0 3,064,201 0
IBIO INC CON NEW 451033708 556,372 138,401 SH SOLE 0 0 138,401
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 101,659 47,727 SH DFND 1 0 47,727 0
LIMBACH HLDGS INC COM 53263P105 402,361 5,403 SH DFND 4 0 1,562 3,841
ENACT HLDGS INC COM 29249E109 358,064 10,304 SH DFND 4 0 0 10,304
ORION S.A. COM L72967109 20,332,968 1,572,542 SH SOLE 0 0 1,572,542
WARRIOR MET COAL INC COM 93627C101 1,228,265 25,739 SH DFND 4 0 5,857 19,882
BLACK HILLS CORP COM 092113109 1,844,306 30,409 SH DFND 1 0 30,409 0
UNIFIRST CORP MASS COM 904708104 1,107,510 6,365 SH DFND 1 0 6,365 0
SEZZLE INC COM 78435P105 438,986 12,582 SH DFND 1 0 12,582 0
HIREQUEST INC COM 433535101 52,622 4,422 SH DFND 1 0 4,422 0
PENN ENTERTAINMENT INC COM 707569109 326,950 20,046 SH DFND 1 0 20,046 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183,841,320 379,195 SH DFND 6 0 25,035 354,160
HARMONIC INC COM 413160102 107,614,617 11,221,545 SH SOLE 0 0 11,221,545
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 285,834,603 6,395,941 SH SOLE 0 0 6,395,941
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,471,373 101,474 SH DFND 1 0 101,474 0
TRISALUS LIFE SCIENCES INC COM 89680M101 2,657,781 481,482 SH SOLE 0 0 481,482
ASURE SOFTWARE INC COM 04649U102 99,559 10,425 SH DFND 1 0 10,425 0
INGRAM MICRO HLDG CORP COM 457152106 51,091 2,880 SH DFND 1 0 2,880 0
FARMLAND PARTNERS INC COM 31154R109 50,260,610 4,507,678 SH SOLE 0 0 4,507,678
PENSKE AUTOMOTIVE GRP INC COM 70959W103 636,968 4,424 SH DFND 2 0 4,424 0
OSCAR HEALTH INC CL A 687793109 2,548,243 194,374 SH DFND 1 0 194,374 0
MID-AMER APT CMNTYS INC COM 59522J103 29,270,863 174,668 SH DFND 6 0 12,881 161,787
HEALTHCARE RLTY TR CL A COM 42226K105 804,296,823 47,591,528 SH SOLE 0 0 47,591,528
INHIBRX BIOSCIENCES INC COM 45720N103 115,278 8,240 SH DFND 1 0 8,240 0
BLACKSTONE INC COM 09260D107 214,937,609 1,537,685 SH DFND 4 0 37,390 1,500,295
CITIZENS INC CL A 174740100 71,062 15,618 SH DFND 4 0 0 15,618
KINDER MORGAN INC DEL COM 49456B101 115,728,892 4,056,393 SH DFND 4 0 105,443 3,950,950
NEURONETICS INC COM 64131A105 8,454,932 2,297,536 SH SOLE 0 0 2,297,536
TPG RE FIN TR INC COM 87266M107 185,437 22,753 SH DFND 4 0 0 22,753
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 321,538 44,289 SH DFND 4 0 11,495 32,794
VERACYTE INC COM 92337F107 976,226 32,925 SH DFND 1 0 32,925 0
MISTER CAR WASH INC COM 60646V105 284,821 36,099 SH DFND 4 0 0 36,099
BURFORD CAP LTD ORD SHS G17977110 15,006,243 1,135,976 SH SOLE 0 0 1,135,976
VERITEX HLDGS INC COM 923451108 555,383 22,242 SH DFND 1 0 22,242 0
PLAYSTUDIOS INC CLASS A COM 72815G108 48,449 38,149 SH DFND 1 0 38,149 0
IHEARTMEDIA INC COM CL A 45174J509 67,482 40,898 SH DFND 4 0 0 40,898
HUDSON GLOBAL INC COM NEW 443787205 1,477,304 138,454 SH SOLE 0 0 138,454
V F CORP COM 918204108 2,204,181 142,022 SH DFND 4 0 14,964 127,058
ILLUMINA INC COM 452327109 1,687,482 21,269 SH DFND 1 0 21,269 0
IVANHOE ELECTRIC INC COM 46578C108 28,842,136 4,964,223 SH SOLE 0 0 4,964,223
KLAVIYO INC COM SER A 49845K101 890,068 29,414 SH DFND 4 0 0 29,414
GODADDY INC CL A 380237107 53,811,601 298,721 SH DFND 4 0 9,219 289,502
ABERCROMBIE & FITCH CO CL A 002896207 1,818,293 23,809 SH DFND 4 0 4,266 19,543
TELOMIR PHARMACEUTICALS INC COM 87975F104 3,999,596 1,238,265 SH SOLE 0 0 1,238,265
AVITA MEDICAL INC COM 05380C102 79,235 9,734 SH DFND 4 0 0 9,734
SPIRE GLOBAL INC COM CL A NEW 848560306 60,165 7,437 SH DFND 4 0 0 7,437
EQUITY COMWLTH COM SH BEN INT 294628102 57,181 35,516 SH DFND 4 0 0 35,516
BW LPG LTD COM Y10230103 27,630,337 2,538,853 SH SOLE 0 0 2,538,853
ANAPTYSBIO INC COM 032724106 48,371 2,602 SH DFND 2 0 2,602 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 151,506 5,700 SH DFND 4 0 0 5,700
WINNEBAGO INDS INC COM 974637100 373,822 10,848 SH DFND 4 0 0 10,848
RTX CORPORATION COM 75513E101 259,669,286 1,960,360 SH DFND 6 0 51,879 1,908,481
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,293,488 112,151 SH DFND 6 0 0 112,151
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 14,670,178 91,557 SH DFND 4 0 0 91,557
TANGER INC COM 875465106 3,158,453 93,473 SH DFND 6 0 0 93,473
V F CORP COM 918204108 1,170,658 75,429 SH DFND 2 0 75,429 0
ACCOLADE INC COM 00437E102 313,542 44,920 SH DFND 1 0 44,920 0
EZCORP INC CL A NON VTG 302301106 444,382 30,189 SH DFND 6 0 0 30,189
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 942,833 33,517 SH DFND 2 0 33,517 0
REALTY INCOME CORP COM 756109104 74,424,452 1,282,959 SH DFND 6 0 90,498 1,192,461
FORTINET INC COM 34959E109 90,085,210 935,853 SH DFND 6 0 61,248 874,605
BARFRESH FOOD GROUP INC COM NEW 067532200 1,149,075 376,746 SH SOLE 0 0 376,746
GENUINE PARTS CO COM 372460105 1,950,939,898 16,375,188 SH SOLE 0 0 16,375,188
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 700,014 673,090 SH SOLE 0 0 673,090
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,674,493 38,408 SH DFND 4 0 6,033 32,375
PAMT CORP COM 693149106 35,121 2,893 SH DFND 1 0 2,893 0
CRANE NXT CO COM 224441105 1,690,546 32,890 SH DFND 6 0 0 32,890
GREAT LAKES DREDGE & DOCK CO COM 390607109 138,791 15,953 SH DFND 2 0 15,953 0
MARTIN MARIETTA MATLS INC COM 573284106 61,406,714 128,431 SH DFND 4 0 3,153 125,278
LCI INDS COM 50189K103 478,067 5,468 SH DFND 2 0 5,468 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,352,135 418,379 SH DFND 4 0 10,281 408,098
CORMEDIX INC COM 21900C308 340,063 55,205 SH DFND 1 0 55,205 0
ECOVYST INC COM 27923Q109 731,575 117,996 SH DFND 2 0 117,996 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 162,011 20,691 SH DFND 2 0 20,691 0
INMODE LTD SHS M5425M103 9,176,121 517,256 SH SOLE 0 0 517,256
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,354,180,787 4,392,840 SH SOLE 0 0 4,392,840
UNITED STATES CELLULAR CORP COM 911684108 361,585 5,229 SH DFND 4 0 0 5,229
CINEVERSE CORP COM CL A 172406308 1,755,187 555,439 SH SOLE 0 0 555,439
TC ENERGY CORP COM 87807B107 1,288,613,217 27,286,097 SH SOLE 0 0 27,286,097
CHESAPEAKE UTILS CORP COM 165303108 1,899,351 14,789 SH DFND 2 0 14,789 0
DUOLINGO INC CL A COM 26603R106 8,986,407 28,938 SH DFND 6 0 0 28,938
MOLINA HEALTHCARE INC COM 60855R100 28,144,399 85,444 SH DFND 6 0 5,617 79,827
ONEWATER MARINE INC CL A COM 68280L101 68,085 4,208 SH DFND 4 0 0 4,208
QUEST DIAGNOSTICS INC COM 74834L100 11,435,720 67,587 SH DFND 1 0 67,587 0
INNOSPEC INC COM 45768S105 861,751 9,095 SH DFND 4 0 0 9,095
PARK NATL CORP COM 700658107 250,649,059 1,655,542 SH SOLE 0 0 1,655,542
QUALCOMM INC COM 747525103 75,901,620 494,119 SH DFND 2 0 494,119 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 32,710 2,152 SH DFND 4 0 0 2,152
BALLYS CORPORATION COMMON STOCK 05875B304 1,431,068 116,347 SH SOLE 0 0 116,347
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 44,810 4,702 SH DFND 4 0 0 4,702
PULMONX CORP COM 745848101 91,252 13,559 SH DFND 4 0 0 13,559
CARS COM INC COM 14575E105 455,962 40,458 SH DFND 2 0 40,458 0
LIVANOVA PLC SHS G5509L101 824,880 21,000 SH DFND 4 0 0 21,000
CADENCE BANK COM 12740C103 4,640,283 152,842 SH DFND 6 0 0 152,842
EVERGY INC COM 30034W106 33,288,439 482,791 SH DFND 4 0 11,893 470,898
OLIN CORP COM PAR $1 680665205 280,494,105 11,571,539 SH SOLE 0 0 11,571,539
LUMEN TECHNOLOGIES INC COM 550241103 421,560,465 107,540,935 SH SOLE 0 0 107,540,935
TENABLE HLDGS INC COM 88025T102 1,586,343 45,350 SH DFND 4 0 0 45,350
OTIS WORLDWIDE CORP COM 68902V107 60,457,759 585,831 SH DFND 6 0 41,379 544,452
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 356,725,603 9,851,577 SH SOLE 0 0 9,851,577
MOSAIC CO NEW COM 61945C103 17,921,567 663,516 SH DFND 4 0 33,547 629,969
HOME DEPOT INC COM 437076102 158,448,653 432,341 SH DFND 2 0 432,341 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 297,910 53,581 SH DFND 4 0 0 53,581
AIRJOULE TECHNOLOGIES CORP CL A 612160101 25,701 5,575 SH DFND 4 0 0 5,575
GRIFFON CORP COM 398433102 1,327,183 18,562 SH DFND 4 0 3,089 15,473
DOW INC COM 260557103 2,781,830,144 79,662,948 SH SOLE 0 0 79,662,948
SES AI CORPORATION CL A COM 78397Q109 33,063 63,461 SH DFND 1 0 63,461 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,927,638 79,707 SH DFND 1 0 79,707 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,082,658 83,474 SH DFND 6 0 0 83,474
STANLEY BLACK & DECKER INC COM 854502101 1,370,810,993 17,830,528 SH SOLE 0 0 17,830,528
ENCORE CAP GROUP INC COM 292554102 86,072,864 2,510,877 SH SOLE 0 0 2,510,877
MARKETAXESS HLDGS INC COM 57060D108 4,955,280 22,904 SH DFND 1 0 22,904 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,857,990,320 7,755,109 SH SOLE 0 0 7,755,109
LINCOLN ELEC HLDGS INC COM 533900106 4,027,216 21,290 SH DFND 4 0 0 21,290
DOLLAR TREE INC COM 256746108 4,204 56 SH DFND 5 56 0 0
ASURE SOFTWARE INC COM 04649U102 83,209 8,713 SH DFND 4 0 0 8,713
ENLIVEN THERAPEUTICS INC COM 29337E102 218,271 11,091 SH DFND 4 0 0 11,091
MISTER CAR WASH INC COM 60646V105 657,450 83,327 SH DFND 1 0 83,327 0
FASTENAL CO COM 311900104 19,321,660 249,151 SH DFND 2 0 249,151 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 84,942 5,224 SH DFND 6 0 0 5,224
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,317,799 71,011 SH DFND 4 0 0 71,011
MARRIOTT INTL INC NEW CL A 571903202 114,493,212 480,660 SH DFND 4 0 11,706 468,954
WARNER MUSIC GROUP CORP COM CL A 934550203 1,745,255 55,670 SH DFND 4 0 0 55,670
YUM BRANDS INC COM 988498101 92,336,802 586,787 SH DFND 4 0 14,237 572,550
NETFLIX INC COM 64110L106 584,506,074 626,796 SH DFND 6 0 40,690 586,106
INNODATA INC COM NEW 457642205 472,085 13,150 SH DFND 4 0 3,572 9,578
API GROUP CORP COM STK 00187Y100 1,699,494 47,525 SH DFND 2 0 47,525 0
F N B CORP COM 302520101 642,399 47,762 SH DFND 1 0 47,762 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2 1 SH DFND 5 1 0 0
ALTRIA GROUP INC COM 02209S103 220,213,140 3,668,996 SH DFND 4 0 155,945 3,513,051
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6,113,349 861,035 SH SOLE 0 0 861,035
ADVANCE AUTO PARTS INC COM 00751Y106 879,559 22,432 SH DFND 4 0 0 22,432
LANDMARK BANCORP INC COM 51504L107 4,184,908 153,631 SH SOLE 0 0 153,631
GANNETT CO INC COM 36472T109 236,249 81,747 SH DFND 6 0 0 81,747
CNH INDL N V SHS N20944109 4,901,488 399,144 SH DFND 4 0 0 399,144
PIXELWORKS INC COM NEW 72581M305 2,046,863 3,264,534 SH SOLE 0 0 3,264,534
CHEMUNG FINL CORP COM 164024101 9,258,121 194,621 SH SOLE 0 0 194,621
TURNSTONE BIOLOGICS CORP COM 90042W100 210,970 514,561 SH SOLE 0 0 514,561
NEXTERA ENERGY INC COM 65339F101 223,569,763 3,153,756 SH DFND 6 0 197,206 2,956,550
CYTOKINETICS INC COM NEW 23282W605 1,058,363 26,334 SH DFND 2 0 26,334 0
CATERPILLAR INC COM 149123101 98,928,457 299,965 SH DFND 1 0 299,965 0
CONCRETE PUMPING HLDGS INC COM 206704108 7,209,248 1,320,375 SH SOLE 0 0 1,320,375
ASTEC INDS INC COM 046224101 434,208 12,604 SH DFND 6 0 0 12,604
ELME COMMUNITIES SH BEN INT 939653101 1,371,364 78,814 SH DFND 2 0 78,814 0
DINE BRANDS GLOBAL INC COM 254423106 23,561,201 1,012,514 SH SOLE 0 0 1,012,514
AZZ INC COM 002474104 537,780 6,432 SH DFND 2 0 6,432 0
NORDSTROM INC COM 655664100 323,865 13,246 SH DFND 1 0 13,246 0
REPLIMUNE GROUP INC COM 76029N106 285,470 29,279 SH DFND 6 0 0 29,279
ROKU INC COM CL A 77543R102 867,724,015 12,318,626 SH SOLE 0 0 12,318,626
ONEOK INC NEW COM 682680103 129,354,900 1,303,718 SH DFND 4 0 35,570 1,268,148
CHARLES & COLVARD LTD COM NEW 159765205 918 956 SH DFND 4 0 0 956
CLEARSIGN TECHNOLOGIES CORP COM 185064102 837,923 1,117,230 SH SOLE 0 0 1,117,230
XTANT MED HLDGS INC COM NEW 98420P308 1,058,211 2,251,512 SH SOLE 0 0 2,251,512
CALIFORNIA WTR SVC GROUP COM 130788102 1,963,018 40,508 SH DFND 2 0 40,508 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,569,130 117,362 SH DFND 6 0 0 117,362
PROTO LABS INC COM 743713109 333,721 9,524 SH DFND 4 0 0 9,524
NETGEAR INC COM 64111Q104 154,122 6,301 SH DFND 2 0 6,301 0
CITY OFFICE REIT INC COM 178587101 10,525,528 2,028,040 SH SOLE 0 0 2,028,040
GREEN DOT CORP CL A 39304D102 188,431 22,326 SH DFND 1 0 22,326 0
PAYCOR HCM INC COM 70435P102 433,563 19,321 SH DFND 2 0 19,321 0
NV5 GLOBAL INC COM 62945V109 5,704 296 SH DFND 5 296 0 0
ISHARES TR NATIONAL MUN ETF 464288414 99,051 939 SH DFND 3 0 0 939
FORWARD AIR CORP COM 349853101 112,866 5,618 SH DFND 2 0 5,618 0
TEJON RANCH CO COM 879080109 138,339 8,728 SH DFND 4 0 0 8,728
QUANTA SVCS INC COM 74762E102 4,259,594,192 16,758,180 SH SOLE 0 0 16,758,180
HF SINCLAIR CORP COM 403949100 2,372,555 72,158 SH DFND 4 0 11,692 60,466
AMN HEALTHCARE SVCS INC COM 001744101 104,147,500 4,257,870 SH SOLE 0 0 4,257,870
CREDICORP LTD COM G2519Y108 1,008,801 5,419 SH DFND 4 0 0 5,419
CAE INC COM 124765108 19,776,634 804,386 SH DFND 4 0 804,386 0
ADVANCED MICRO DEVICES INC COM 007903107 114,486,264 1,114,330 SH DFND 1 0 1,114,330 0
ELEVATION ONCOLOGY INC COM 28623U101 3,229 12,469 SH DFND 4 0 0 12,469
AMERICOLD REALTY TRUST INC COM 03064D108 814,428 37,951 SH DFND 1 0 37,951 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 97,153 12,971 SH DFND 4 0 0 12,971
FIRST INTST BANCSYSTEM INC COM 32055Y201 255,903,175 8,932,048 SH SOLE 0 0 8,932,048
MFA FINL INC COM 55272X607 251,124 24,476 SH DFND 2 0 24,476 0
SPHERE ENTERTAINMENT CO CL A 55826T102 491,782 15,030 SH DFND 4 0 0 15,030
CUSTOMERS BANCORP INC COM 23204G100 891,000 17,749 SH DFND 2 0 17,749 0
HERITAGE GLOBAL INC COM 42727E103 4,005,929 1,837,582 SH SOLE 0 0 1,837,582
KURA SUSHI USA INC CL A COM 501270102 238,234 4,653 SH DFND 6 0 0 4,653
OOMA INC COM 683416101 165,811 12,667 SH DFND 1 0 12,667 0
ARCH CAP GROUP LTD ORD G0450A105 15,642,138 162,634 SH DFND 2 0 162,634 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 9,040 4,453 SH DFND 4 0 0 4,453
KRONOS BIO INC COM 50107A104 11,185 13,557 SH DFND 4 0 0 13,557
OPEN TEXT CORP COM 683715106 188,649,461 7,474,522 SH SOLE 0 0 7,474,522
TRANSUNION COM 89400J107 7,431,091 89,542 SH DFND 4 0 0 89,542
RPC INC COM 749660106 99,990 18,180 SH DFND 2 0 18,180 0
ESSENT GROUP LTD COM G3198U102 2,955,495 51,204 SH DFND 4 0 10,965 40,239
CENTERSPACE COM 15202L107 918,803 14,190 SH DFND 6 0 0 14,190
FRANKLIN COVEY CO COM 353469109 124,621 4,512 SH DFND 4 0 0 4,512
PROS HOLDINGS INC COM 74346Y103 109,343,373 5,745,842 SH SOLE 0 0 5,745,842
MESA LABS INC COM 59064R109 365,829 3,083 SH DFND 1 0 3,083 0
SIGHT SCIENCES INC COM 82657M105 22,529 9,387 SH DFND 4 0 0 9,387
AXSOME THERAPEUTICS INC COM 05464T104 1,947,604 16,699 SH DFND 4 0 571 16,128
SIGHT SCIENCES INC COM 82657M105 83,095 34,623 SH DFND 1 0 34,623 0
SYNLOGIC INC COM NEW 87166L209 225,587 181,925 SH SOLE 0 0 181,925
GENEDX HOLDINGS CORP COM CL A 81663L200 893,001 10,083 SH DFND 6 0 0 10,083
MEDTRONIC PLC SHS G5960L103 67,395 750 SH DFND 5 750 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 85,206 4,237 SH DFND 4 0 0 4,237
BEACON ROOFING SUPPLY INC COM 073685109 7,117,822 57,541 SH DFND 1 0 57,541 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,007,860 198,338 SH DFND 2 0 198,338 0
CLIMB BIO INC COM 28658R106 16,575 13,586 SH DFND 1 0 13,586 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,672,176 53,254 SH DFND 2 0 53,254 0
LOAR HOLDINGS INC COM SHS 53947R105 599,112 8,480 SH DFND 1 0 8,480 0
KINDERCARE LEARNING COMPANIE COM 49456W105 111,299 9,603 SH DFND 4 0 0 9,603
VERASTEM INC COM NEW 92337C203 219,172 36,347 SH DFND 1 0 36,347 0
OPTINOSE INC COM NEW 68404V209 2,681,079 292,375 SH SOLE 0 0 292,375
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 35,459,358 2,486,631 SH SOLE 0 0 2,486,631
RALPH LAUREN CORP CL A 751212101 7,588,158 34,376 SH DFND 6 0 0 34,376
GARMIN LTD SHS H2906T109 3,846,104,462 17,713,372 SH SOLE 0 0 17,713,372
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 140,154 10,748 SH DFND 4 0 10,748 0
C4 THERAPEUTICS INC COM STK 12529R107 40,954 25,596 SH DFND 1 0 25,596 0
WOLVERINE WORLD WIDE INC COM 978097103 690,951 49,673 SH DFND 4 0 19,017 30,656
IMMUNEERING CORP CLASS A COM 45254E107 10,833 7,127 SH DFND 4 0 0 7,127
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 675,634 22,372 SH DFND 2 0 22,372 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 161,588 8,898 SH DFND 4 0 0 8,898
MONRO INC COM 610236101 37,588,053 2,597,654 SH SOLE 0 0 2,597,654
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 223,039 7,472 SH DFND 2 0 7,472 0
GRANITE RIDGE RESOURCES INC COM 387432107 170,726 28,080 SH DFND 6 0 0 28,080
CASTLE BIOSCIENCES INC COM 14843C105 102,542 5,122 SH DFND 2 0 5,122 0
TWILIO INC CL A 90138F102 6,229,132 63,621 SH DFND 2 0 63,621 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 279,920,875 2,796,133 SH SOLE 0 0 2,796,133
CONDUENT INC COM 206787103 178,243 66,016 SH DFND 1 0 66,016 0
VILLAGE SUPER MKT INC CL A NEW 927107409 16,143,531 424,718 SH SOLE 0 0 424,718
SEMRUSH HLDGS INC CL A COM 81686C104 325,318 34,868 SH DFND 1 0 34,868 0
HARLEY DAVIDSON INC COM 412822108 312,163,074 12,362,894 SH SOLE 0 0 12,362,894
AMERISAFE INC COM 03071H100 74,003,432 1,408,248 SH SOLE 0 0 1,408,248
SAFETY SHOT INC COM NEW 48208F105 3,564 9,792 SH DFND 4 0 0 9,792
EVEREST GROUP LTD COM G3223R108 1,950,423,383 5,368,187 SH SOLE 0 0 5,368,187
KBR INC COM 48242W106 4,783,603 96,037 SH DFND 6 0 0 96,037
SKYX PLATFORMS CORP COM 78471E105 2,815,726 2,469,935 SH SOLE 0 0 2,469,935
ALLY FINL INC COM 02005N100 16,965,880 465,201 SH DFND 6 0 24,018 441,183
FUBOTV INC COM 35953D104 226,630 77,613 SH DFND 2 0 77,613 0
WESTLAKE CORPORATION COM 960413102 1,755,326 17,548 SH DFND 2 0 17,548 0
CERENCE INC COM 156727109 292 37 SH DFND 5 37 0 0
KRONOS WORLDWIDE INC COM 50105F105 16,554,758 2,213,203 SH SOLE 0 0 2,213,203
CARPENTER TECHNOLOGY CORP COM 144285103 3,699,152 20,417 SH DFND 4 0 1,483 18,934
FRANKLIN COVEY CO COM 353469109 297,882 10,785 SH DFND 1 0 10,785 0
MATIV HOLDINGS INC COM 808541106 410,027 65,815 SH DFND 4 0 46,765 19,050
JONES LANG LASALLE INC COM 48020Q107 3,130,607 12,628 SH DFND 2 0 12,628 0
ORUKA THERAPEUTICS INC COM 687604108 16,684,525 1,626,172 SH SOLE 0 0 1,626,172
SOLARWINDS CORP COM NEW 83417Q204 181,665 9,857 SH DFND 2 0 9,857 0
ENPHASE ENERGY INC COM 29355A107 6,995,765 112,744 SH DFND 6 0 0 112,744
UPLAND SOFTWARE INC COM 91544A109 5,275,390 1,844,542 SH SOLE 0 0 1,844,542
CRACKER BARREL OLD CTRY STOR COM 22410J106 463,744 11,946 SH DFND 1 0 11,946 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,352,251 13,367 SH DFND 4 0 1,631 11,736
ATEA PHARMACEUTICALS INC COM 04683R106 52,466 17,547 SH DFND 4 0 0 17,547
HARTE HANKS INC COM 416196202 9,206 1,918 SH DFND 4 0 0 1,918
ESSENT GROUP LTD COM G3198U102 2,547,184 44,130 SH DFND 1 0 44,130 0
POWER REIT COM 73933H101 40,328 36,007 SH SOLE 0 0 36,007
ESPEY MFG & ELECTRS CORP COM 296650104 2,153,661 79,383 SH SOLE 0 0 79,383
RUSH STREET INTERACTIVE INC COM 782011100 88,725,420 8,276,625 SH SOLE 0 0 8,276,625
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,763,137 118,604 SH DFND 6 0 0 118,604
BROOKLINE BANCORP INC DEL COM 11373M107 335,153 30,748 SH DFND 4 0 0 30,748
CANADIAN PACIFIC KANSAS CITY COM 13646K108 87,073,073 1,240,746 SH DFND 6 0 90,870 1,149,876
ARCOSA INC COM 039653100 422,709,913 5,481,197 SH SOLE 0 0 5,481,197
RUSH STREET INTERACTIVE INC COM 782011100 775,410 72,333 SH DFND 1 0 72,333 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 989,122 96,783 SH DFND 1 0 96,783 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 415,710 12,601 SH DFND 3 0 0 12,601
CEMEX SAB DE CV SPON ADR NEW 151290889 18,420,485 3,283,509 SH SOLE 0 0 3,283,509
ROYAL CARIBBEAN GROUP COM V7780T103 72,792,323 354,324 SH DFND 6 0 22,627 331,697
KENVUE INC COM 49177J102 5,273,168,956 219,898,622 SH SOLE 0 0 219,898,622
EMPIRE PETE CORP COM 292034303 5,429,801 864,618 SH SOLE 0 0 864,618
PEDEVCO CORP COM PAR 70532Y303 721,819 1,031,170 SH SOLE 0 0 1,031,170
CENTURY CASINOS INC COM 156492100 18,350 10,858 SH DFND 4 0 0 10,858
VALUE LINE INC COM 920437100 19,490 504 SH DFND 4 0 0 504
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,072,434,541 20,722,310 SH SOLE 0 0 20,722,310
PHX MINERALS INC CL A 69291A100 5,619,195 1,422,581 SH SOLE 0 0 1,422,581
PURECYCLE TECHNOLOGIES INC COM 74623V103 100,477,577 14,519,881 SH SOLE 0 0 14,519,881
ARBUTUS BIOPHARMA CORP COM 03879J100 109,195 31,288 SH DFND 2 0 31,288 0
ENCORE ENERGY CORP COM NEW 29259W700 201,920 147,387 SH DFND 1 0 147,387 0
FABRINET SHS G3323L100 791,776,310 4,008,791 SH SOLE 0 0 4,008,791
CRICUT INC COM CL A 22658D100 208,611 40,507 SH DFND 1 0 40,507 0
RGC RES INC COM 74955L103 9,388,850 449,873 SH SOLE 0 0 449,873
PTC INC COM 69370C100 8,211,885 52,997 SH DFND 2 0 52,997 0
MONARCH CASINO & RESORT INC COM 609027107 231,851 2,982 SH DFND 2 0 2,982 0
STERLING INFRASTRUCTURE INC COM 859241101 3,211,994 28,372 SH DFND 1 0 28,372 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,215,915 43,577 SH DFND 4 0 1,749 41,828
AMERIPRISE FINL INC COM 03076C106 3,250,799 6,715 SH DFND 5 6,715 0 0
BRIGHTHOUSE FINL INC COM 10922N103 452,728 7,807 SH DFND 1 0 7,807 0
NVENT ELECTRIC PLC SHS G6700G107 7,485,314 142,795 SH DFND 6 0 0 142,795
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,234,150 129,366 SH DFND 1 0 129,366 0
SIMULATIONS PLUS INC COM 829214105 26,103,158 1,064,566 SH SOLE 0 0 1,064,566
CTS CORP COM 126501105 942,146 22,675 SH DFND 6 0 0 22,675
ST JOE CO COM 790148100 283,690,586 6,042,398 SH SOLE 0 0 6,042,398
HORACE MANN EDUCATORS CORP N COM 440327104 207,383,005 4,853,335 SH SOLE 0 0 4,853,335
KKR REAL ESTATE FIN TR INC COM 48251K100 354,618 32,835 SH DFND 1 0 32,835 0
SIMON PPTY GROUP INC NEW COM 828806109 7,309,270,483 44,010,540 SH SOLE 0 0 44,010,540
LULULEMON ATHLETICA INC COM 550021109 48,014,053 169,625 SH DFND 6 0 10,819 158,806
AXALTA COATING SYS LTD COM G0750C108 773,662,520 23,324,164 SH SOLE 0 0 23,324,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,118,167 62,468 SH DFND 5 62,468 0 0
SONOCO PRODS CO COM 835495102 2,326,239 49,243 SH DFND 2 0 49,243 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 602,466 33,212 SH DFND 1 0 33,212 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,120,239 8,818 SH DFND 1 0 8,818 0
AMERISAFE INC COM 03071H100 651,935 12,406 SH DFND 1 0 12,406 0
GLOBAL NET LEASE INC COM NEW 379378201 772,805 96,120 SH DFND 4 0 0 96,120
DISCOVER FINL SVCS COM 254709108 62,909,095 368,536 SH DFND 6 0 24,584 343,952
MGE ENERGY INC COM 55277P104 2,300,760 24,750 SH DFND 2 0 24,750 0
IONIS PHARMACEUTICALS INC COM 462222100 3,759,574 124,613 SH DFND 6 0 0 124,613
U HAUL HOLDING COMPANY COM SER N 023586506 2,408,863 40,704 SH DFND 4 0 0 40,704
ARCOSA INC COM 039653100 832,279 10,792 SH DFND 2 0 10,792 0
CHEESECAKE FACTORY INC COM 163072101 2,235,586 45,943 SH DFND 1 0 45,943 0
FIVE STAR BANCORP COM 33830T103 119,901 4,313 SH DFND 2 0 4,313 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 307,759 256,466 SH SOLE 0 0 256,466
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 646,523 28,677 SH DFND 1 0 28,677 0
LIQUIDITY SVCS INC COM 53635B107 403,502 13,012 SH DFND 6 0 0 13,012
FEDERAL SIGNAL CORP COM 313855108 1,695,842 23,057 SH DFND 4 0 0 23,057
MOMENTUS INC CL A NEW 60879E309 58,406 29,203 SH SOLE 0 0 29,203
CADRE HLDGS INC COM 12763L105 466,061 15,740 SH DFND 6 0 0 15,740
AGNICO EAGLE MINES LTD COM 008474108 23,717,256 218,911 SH DFND 2 0 218,911 0
GEO GROUP INC NEW COM 36162J106 912,111 31,226 SH DFND 2 0 31,226 0
MAGNA INTL INC COM 559222401 49,258,401 1,449,288 SH DFND 4 0 1,428,468 20,820
SERVISFIRST BANCSHARES INC COM 81768T108 2,398,208 29,034 SH DFND 1 0 29,034 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,078,557 148,972 SH DFND 1 0 148,972 0
REPUBLIC SVCS INC COM 760759100 103,673,781 428,121 SH DFND 4 0 11,803 416,318
UNIVERSAL INS HLDGS INC COM 91359V107 394,013 16,625 SH DFND 2 0 16,625 0
CORVUS PHARMACEUTICALS INC COM 221015100 7,876,351 2,476,840 SH SOLE 0 0 2,476,840
ARROW FINL CORP COM 042744102 135,025 5,136 SH DFND 4 0 0 5,136
WORLD KINECT CORPORATION COM 981475106 779,446 27,484 SH DFND 1 0 27,484 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,123,531,211 62,019,019 SH SOLE 0 0 62,019,019
SEMLER SCIENTIFIC INC COM 81684M104 15,490,595 427,917 SH SOLE 0 0 427,917
PEPSICO INC COM 713448108 437,587,895 2,918,420 SH DFND 4 0 82,422 2,835,998
STARBUCKS CORP COM 855244109 185,460,725 1,890,720 SH DFND 6 0 108,407 1,782,313
CIMPRESS PLC SHS EURO G2143T103 733,043 16,207 SH DFND 2 0 16,207 0
RICHTECH ROBOTICS INC CL B 765504105 29,011 14,652 SH DFND 4 0 0 14,652
CGI INC CL A SUB VTG 12532H104 8,848,732 88,638 SH DFND 2 0 88,638 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 53,819,598 26,909,799 SH SOLE 0 0 26,909,799
HYATT HOTELS CORP COM CL A 448579102 1,998,465 16,314 SH DFND 4 0 0 16,314
ATLANTIC AMERN CORP COM 048209100 14,860 8,741 SH DFND 4 0 0 8,741
BERRY GLOBAL GROUP INC COM 08579W103 782,156,127 11,204,070 SH SOLE 0 0 11,204,070
GREIF INC CL A 397624107 1,255,422 22,830 SH DFND 6 0 0 22,830
TASEKO MINES LTD COM 876511106 170,348 76,130 SH DFND 2 0 76,130 0
CASEYS GEN STORES INC COM 147528103 2,484,011 5,723 SH DFND 1 0 5,723 0
ON SEMICONDUCTOR CORP COM 682189105 10,448,989 256,795 SH DFND 1 0 256,795 0
FIRSTENERGY CORP COM 337932107 35,708,645 883,440 SH DFND 6 0 61,409 822,031
FRONTIER GROUP HLDGS INC COM 35909R108 135,538 31,230 SH DFND 4 0 0 31,230
YORK WTR CO COM 987184108 248,656 7,170 SH DFND 1 0 7,170 0
ALPHABET INC CAP STK CL A 02079K305 40,169 260 SH DFND 3 0 0 260
PJT PARTNERS INC COM CL A 69343T107 3,056,662 22,169 SH DFND 1 0 22,169 0
AFLAC INC COM 001055102 27,050,748 243,284 SH DFND 2 0 243,284 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 148,340,245 3,303,056 SH SOLE 0 0 3,303,056
US BANCORP DEL COM NEW 902973304 40,091,648 949,589 SH DFND 1 0 949,589 0
INGREDION INC COM 457187102 1,180,383 8,730 SH DFND 1 0 8,730 0
AXALTA COATING SYS LTD COM G0750C108 961,665 28,992 SH DFND 1 0 28,992 0
CENTURI HOLDINGS INC COM SHS 155923105 87,916 5,364 SH DFND 4 0 0 5,364
FENNEC PHARMACEUTICALS INC COM 31447P100 5,795,488 951,640 SH SOLE 0 0 951,640
DONNELLEY FINL SOLUTIONS INC COM 25787G100 437,974 10,020 SH DFND 4 0 0 10,020
LTC PPTYS INC COM 502175102 244,250,925 6,890,012 SH SOLE 0 0 6,890,012
EXODUS MOVEMENT INC COM CL A 30209R106 11,123,053 243,180 SH SOLE 0 0 243,180
ZURN ELKAY WATER SOLNS CORP COM 98983L108 512,024,130 15,525,292 SH SOLE 0 0 15,525,292
FAT BRANDS INC CLASS A COM 30258N105 619,324 215,043 SH SOLE 0 0 215,043
STANDEX INTL CORP COM 854231107 219,782,193 1,361,808 SH SOLE 0 0 1,361,808
TC ENERGY CORP COM 87807B107 269,007,088 5,696,165 SH DFND 4 0 5,619,773 76,392
CARPENTER TECHNOLOGY CORP COM 144285103 1,984,102 10,951 SH DFND 2 0 10,951 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 6,593,905 6,528,619 SH SOLE 0 0 6,528,619
CRICUT INC COM CL A 22658D100 168,081 32,637 SH DFND 6 0 0 32,637
INNOVIVA INC COM 45781M101 470,437 25,948 SH DFND 1 0 25,948 0
OGE ENERGY CORP COM 670837103 6,180,241 134,470 SH DFND 2 0 134,470 0
MONGODB INC CL A 60937P106 3,202,804 18,260 SH DFND 1 0 18,260 0
TRIPADVISOR INC COM 896945201 213,655 15,078 SH DFND 1 0 15,078 0
CHEVRON CORP NEW COM 166764100 117,880,062 704,645 SH DFND 2 0 704,645 0
DIGITAL TURBINE INC COM NEW 25400W102 565,765 208,385 SH DFND 2 0 208,385 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,213,755 98,333 SH DFND 4 0 0 98,333
W & T OFFSHORE INC COM 92922P106 54,126 34,920 SH DFND 4 0 0 34,920
UMH PPTYS INC COM 903002103 509,407 27,241 SH DFND 4 0 0 27,241
POLARIS INC COM 731068102 741,669 18,116 SH DFND 2 0 18,116 0
EVOLUS INC COM 30052C107 120,805 10,042 SH DFND 2 0 10,042 0
PEOPLES FINL SVCS CORP COM 711040105 229,643 5,164 SH DFND 1 0 5,164 0
THIRD HARMONIC BIO INC COM 88427A107 3,971,700 1,144,582 SH SOLE 0 0 1,144,582
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 7,725,138 356,490 SH SOLE 0 0 356,490
SEMTECH CORP COM 816850101 1,179,989 34,302 SH DFND 4 0 1,519 32,783
G III APPAREL GROUP LTD COM 36237H101 454,694 16,625 SH DFND 1 0 16,625 0
CONSTELLATION BRANDS INC CL A 21036P108 17,420,085 94,922 SH DFND 1 0 94,922 0
CIRRUS LOGIC INC COM 172755100 631,592,163 6,337,787 SH SOLE 0 0 6,337,787
POTLATCHDELTIC CORPORATION COM 737630103 816,717 18,101 SH DFND 2 0 18,101 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 934,779,204 75,082,667 SH SOLE 0 0 75,082,667
MONDELEZ INTL INC CL A 609207105 477,393 7,036 SH DFND 5 7,036 0 0
LIMBACH HLDGS INC COM 53263P105 45,498,191 610,960 SH SOLE 0 0 610,960
TANDEM DIABETES CARE INC COM NEW 875372203 471,183 24,592 SH DFND 4 0 0 24,592
TECNOGLASS INC ORD SHS G87264100 36,109,067 504,669 SH SOLE 0 0 504,669
PC CONNECTION INC COM 69318J100 307,481 4,926 SH DFND 1 0 4,926 0
CAMECO CORP COM 13321L108 153,774,070 3,735,463 SH DFND 1 0 3,735,463 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 131,536 9,980 SH DFND 1 0 9,980 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 117,520 16,165 SH DFND 1 0 16,165 0
BAYCOM CORP COM 07272M107 13,757,872 546,598 SH SOLE 0 0 546,598
UNION PAC CORP COM 907818108 122,596,276 518,948 SH DFND 2 0 518,948 0
BOSTON SCIENTIFIC CORP COM 101137107 90,452,741 896,637 SH DFND 1 0 896,637 0
BLOCK INC CL A 852234103 2,891,375,502 53,218,765 SH SOLE 0 0 53,218,765
MARCUS & MILLICHAP INC COM 566324109 326,138 9,467 SH DFND 4 0 0 9,467
SEABOARD CORP DEL COM 811543107 73,145,894 27,120 SH SOLE 0 0 27,120
ASHLAND INC COM 044186104 279,591,244 4,715,656 SH SOLE 0 0 4,715,656
CAMDEN PPTY TR SH BEN INT 133131102 26,529,071 216,918 SH DFND 4 0 5,433 211,485
DAVE INC CLASS A COM NEW 23834J201 42,295,056 511,675 SH SOLE 0 0 511,675
PALLADYNE AI CORP COM NEW 80359A205 47,616 8,098 SH DFND 4 0 0 8,098
EPR PPTYS COM SH BEN INT 26884U109 3,177,697 60,401 SH DFND 6 0 0 60,401
PEABODY ENERGY CORP COM 704551100 700,616 51,706 SH DFND 4 0 5,020 46,686
INDEPENDENT BK CORP MICH COM NEW 453838609 371,173 12,055 SH DFND 6 0 0 12,055
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 38,159,588 10,095,129 SH SOLE 0 0 10,095,129
OPTIMIZERX CORP COM NEW 68401U204 147,125 16,989 SH DFND 1 0 16,989 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 174,348 19,745 SH DFND 2 0 19,745 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,578,308 2,768,962 SH SOLE 0 0 2,768,962
TRUIST FINL CORP COM 89832Q109 92,362,039 2,244,521 SH DFND 6 0 140,385 2,104,136
CIMPRESS PLC SHS EURO G2143T103 72,612,332 1,605,402 SH SOLE 0 0 1,605,402
BOK FINL CORP COM NEW 05561Q201 247,500,081 2,376,381 SH SOLE 0 0 2,376,381
TOURMALINE BIO INC COM 89157D105 103,169 6,783 SH DFND 6 0 0 6,783
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,568,276 41,890 SH DFND 1 0 41,890 0
BIOVENTUS INC COM CL A 09075A108 213,936 23,381 SH DFND 1 0 23,381 0
ZIMVIE INC COM 98888T107 18,606,154 1,722,792 SH SOLE 0 0 1,722,792
ACACIA RESH CORP ACACIA TCH COM 003881307 40,829 12,759 SH DFND 4 0 0 12,759
SCANTECH AI SYS INC COM 80603V104 281,470 138,655 SH SOLE 0 0 138,655
TOAST INC CL A 888787108 6,914,287 208,450 SH DFND 6 0 0 208,450
AMERICAN EXPRESS CO COM 025816109 219,382,025 815,395 SH DFND 6 0 55,270 760,125
ARCELLX INC COMMON STOCK 03940C100 255,110,462 3,888,879 SH SOLE 0 0 3,888,879
MISTRAS GROUP INC COM 60649T107 90,015 8,508 SH DFND 1 0 8,508 0
NABORS INDUSTRIES LTD SHS G6359F137 140,146 3,360 SH DFND 4 0 0 3,360
DIGITAL TURBINE INC COM NEW 25400W102 23,020,653 8,479,062 SH SOLE 0 0 8,479,062
API GROUP CORP COM STK 00187Y100 5,470,279 152,972 SH DFND 6 0 0 152,972
SYLVAMO CORP COMMON STOCK 871332102 196,039,708 2,922,912 SH SOLE 0 0 2,922,912
PROS HOLDINGS INC COM 74346Y103 827,291 43,473 SH DFND 1 0 43,473 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 20,911 30,979 SH DFND 4 0 0 30,979
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 507,863 15,512 SH DFND 4 0 0 15,512
ORCHID IS CAP INC COM NEW 68571X301 248,611 33,060 SH DFND 1 0 33,060 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,773,093 63,873 SH DFND 6 0 0 63,873
ALDEYRA THERAPEUTICS INC COM 01438T106 139,869 24,325 SH DFND 1 0 24,325 0
BOISE CASCADE CO DEL COM 09739D100 1,702,744 17,359 SH DFND 4 0 2,909 14,450
ARCH CAP GROUP LTD ORD G0450A105 23,083 240 SH DFND 5 240 0 0
HANMI FINL CORP COM NEW 410495204 626,209 27,635 SH DFND 4 0 15,982 11,653
MATCH GROUP INC NEW COM 57667L107 4,749,514 152,228 SH DFND 1 0 152,228 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,492,687 25,068 SH DFND 6 0 0 25,068
VIRTU FINL INC CL A 928254101 2,599,441 68,191 SH DFND 6 0 0 68,191
ELDORADO GOLD CORP NEW COM 284902509 2,850,757 169,587 SH DFND 6 0 0 169,587
JBG SMITH PPTYS COM 46590V100 1,187,919 73,738 SH DFND 2 0 73,738 0
ELEVANCE HEALTH INC COM 036752103 213,375,717 490,564 SH DFND 4 0 14,782 475,782
ALBANY INTL CORP CL A 012348108 459,944 6,662 SH DFND 2 0 6,662 0
FMC CORP COM NEW 302491303 609,878,642 14,455,526 SH SOLE 0 0 14,455,526
OIL STS INTL INC COM 678026105 3,399 660 SH DFND 5 660 0 0
ATMOS ENERGY CORP COM 049560105 14,856,838 96,111 SH DFND 1 0 96,111 0
DRIVEN BRANDS HLDGS INC COM 26210V102 93,554,919 5,458,280 SH SOLE 0 0 5,458,280
PERION NETWORK LTD SHS NEW M78673114 3,176,828 390,082 SH DFND 1 0 390,082 0
BV FINL INC COM NEW 05603E208 7,210,228 472,492 SH SOLE 0 0 472,492
KOREA ELEC PWR CORP SPONSORED ADR 500631106 289,583 39,080 SH DFND 1 0 39,080 0
BROADCOM INC COM 11135F101 1,122,227,368 6,702,666 SH DFND 6 0 435,879 6,266,787
SOLIDION TECHNOLOGY INC COM 834212102 55,354 457,470 SH SOLE 0 0 457,470
PRICE T ROWE GROUP INC COM 74144T108 12,411,086 135,094 SH DFND 1 0 135,094 0
HAYWARD HLDGS INC COM 421298100 2,142,037 153,882 SH DFND 6 0 0 153,882
APTARGROUP INC COM 038336103 1,047,176,122 7,057,394 SH SOLE 0 0 7,057,394
OLIN CORP COM PAR $1 680665205 1,876,200 77,401 SH DFND 6 0 0 77,401
PALANTIR TECHNOLOGIES INC CL A 69608A108 338 4 SH DFND 3 0 0 4
RE MAX HLDGS INC CL A 75524W108 330,238 39,455 SH DFND 4 0 31,942 7,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,825,571 6,839 SH DFND 3 0 0 6,839
VEEVA SYS INC CL A COM 922475108 15,519 67 SH DFND 5 67 0 0
IAMGOLD CORP COM 450913108 29,414,978 4,713,247 SH DFND 1 0 4,713,247 0
MOHAWK INDS INC COM 608190104 3,633,779 31,825 SH DFND 1 0 31,825 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 258,369,574 11,906,432 SH SOLE 0 0 11,906,432
GE VERNOVA INC COM 36828A101 7,073,453,301 23,170,379 SH SOLE 0 0 23,170,379
TTEC HLDGS INC COM 89854H102 27,722 8,426 SH DFND 1 0 8,426 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,196,246 1,220,582 SH DFND 6 0 74,704 1,145,878
NOV INC COM 62955J103 4,061,594 266,859 SH DFND 6 0 0 266,859
LAZYDAYS HLDGS INC COM 52110H100 728,507 2,248,479 SH SOLE 0 0 2,248,479
PEABODY ENERGY CORP COM 704551100 1,753,004 129,373 SH DFND 2 0 129,373 0
DOCGO INC COM 256086109 143,394 54,316 SH DFND 1 0 54,316 0
MARCUS CORP DEL COM 566330106 268,959 16,115 SH DFND 6 0 0 16,115
NEUEHEALTH INC COM NEW 10920V404 1,123,154 166,147 SH SOLE 0 0 166,147
SEVEN HILLS REALTY TRUST COM 81784E101 67,409 5,397 SH DFND 1 0 5,397 0
NEXTERA ENERGY INC COM 65339F101 927,029 13,077 SH DFND 5 13,077 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,124,542 70,675 SH DFND 6 0 0 70,675
LENNAR CORP CL B 526057302 2,335,298 21,411 SH DFND 6 0 5,793 15,618
HARMONIC INC COM 413160102 702,324 73,235 SH DFND 6 0 0 73,235
ADTALEM GLOBAL ED INC COM 00737L103 1,961,272 19,488 SH DFND 1 0 19,488 0
IDT CORP CL B NEW 448947507 227,560 4,435 SH DFND 2 0 4,435 0
GOHEALTH INC CL A NEW 38046W204 16,111 1,313 SH DFND 4 0 0 1,313
ABBOTT LABS COM 002824100 100,083,629 754,494 SH DFND 2 0 754,494 0
ISHARES TR SELECT DIVID ETF 464287168 27,843 207 SH DFND 3 0 0 207
NASDAQ INC COM 631103108 14,161,545 186,680 SH DFND 2 0 186,680 0
ROYAL BK CDA COM 780087102 871,450,593 7,736,325 SH DFND 4 0 7,623,761 112,564
CASEYS GEN STORES INC COM 147528103 1,619,636,754 3,731,538 SH SOLE 0 0 3,731,538
SCANSOURCE INC COM 806037107 338,468 9,952 SH DFND 2 0 9,952 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 14,408,702 1,204,741 SH DFND 4 0 31,373 1,173,368
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 537,658 31,442 SH DFND 4 0 0 31,442
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 55,497 776 SH DFND 3 0 0 776
GENPACT LIMITED SHS G3922B107 3,344,627 66,388 SH DFND 4 0 5,098 61,290
PETMED EXPRESS INC COM 716382106 4,005,355 955,932 SH SOLE 0 0 955,932
UWM HOLDINGS CORPORATION COM CL A 91823B109 58,159,221 10,651,872 SH SOLE 0 0 10,651,872
ST JOE CO COM 790148100 1,513,105 32,228 SH DFND 6 0 0 32,228
TALEN ENERGY CORP COM 87422Q109 5,396,281 27,026 SH DFND 6 0 0 27,026
VALVOLINE INC COM 92047W101 423,501,871 12,166,098 SH SOLE 0 0 12,166,098
OMNICELL COM COM 68213N109 191,843,489 5,487,514 SH SOLE 0 0 5,487,514
FRP HLDGS INC COM 30292L107 203,247 7,114 SH DFND 6 0 0 7,114
WHEATON PRECIOUS METALS CORP COM 962879102 527,884 6,800 SH DFND 5 6,800 0 0
GARRETT MOTION INC COM 366505105 18,266,504 2,182,378 SH SOLE 0 0 2,182,378
ROBINHOOD MKTS INC COM CL A 770700102 11,143,089 267,734 SH DFND 2 0 267,734 0
CLARIVATE PLC ORD SHS G21810109 213,199 54,249 SH DFND 1 0 54,249 0
TRI POINTE HOMES INC COM 87265H109 2,449,062 76,725 SH DFND 6 0 0 76,725
E L F BEAUTY INC COM 26856L103 822,298 13,096 SH DFND 2 0 13,096 0
BARRICK GOLD CORP COM 067901108 15,305,031 788,269 SH DFND 2 0 788,269 0
RYERSON HLDG CORP COM 783754104 824,884 35,927 SH DFND 2 0 35,927 0
ENBRIDGE INC COM 29250N105 18,743 423 SH DFND 5 423 0 0
FOCUS UNVL INC COM NEW 34417J203 660,620 158,422 SH SOLE 0 0 158,422
AXON ENTERPRISE INC COM 05464C101 49,439 94 SH DFND 5 94 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 411,157 28,513 SH DFND 2 0 28,513 0
FORRESTER RESH INC COM 346563109 5,860,664 634,271 SH SOLE 0 0 634,271
CAPRI HOLDINGS LIMITED SHS G1890L107 1,297,030 65,739 SH DFND 2 0 65,739 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,018,154 11,300 SH DFND 5 11,300 0 0
SURF AIR MOBILITY INC COM NEW 868927203 1,429,024 535,215 SH SOLE 0 0 535,215
BIOATLA INC COM 09077B104 5,772 16,635 SH DFND 4 0 0 16,635
PROTARA THERAPEUTICS INC COM STK 74365U107 6,771,820 1,589,629 SH SOLE 0 0 1,589,629
ATLANTA BRAVES HLDGS INC COM SER C 047726302 120 3 SH DFND 5 3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 912,986 20,993 SH DFND 1 0 20,993 0
CITIZENS & NORTHN CORP COM 172922106 16,211,167 805,724 SH SOLE 0 0 805,724
VANGUARD INDEX FDS GROWTH ETF 922908736 8,132,453 21,931 SH DFND 5 21,931 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,034,813 504,583 SH DFND 6 0 0 504,583
KULICKE & SOFFA INDS INC COM 501242101 667,581 20,242 SH DFND 4 0 0 20,242
GEE GROUP INC COM 36165A102 1,099,548 5,443,306 SH SOLE 0 0 5,443,306
D R HORTON INC COM 23331A109 4,115,430,367 32,371,827 SH SOLE 0 0 32,371,827
AMCON DISTRG CO COM NEW 02341Q205 9,502 81 SH DFND 4 0 0 81
MASTEC INC COM 576323109 5,196,163 44,522 SH DFND 6 0 0 44,522
DATCHAT INC COM NEW 23816M206 184,894 47,900 SH SOLE 0 0 47,900
UMH PPTYS INC COM 903002103 672,938 35,986 SH DFND 1 0 35,986 0
TE CONNECTIVITY PLC ORD SHS G87052109 88,454,308 625,915 SH DFND 4 0 15,258 610,657
OXFORD INDS INC COM 691497309 319,517 5,446 SH DFND 4 0 0 5,446
NU HLDGS LTD ORD SHS CL A G6683N103 2,642,883 258,094 SH DFND 4 0 0 258,094
ZIONS BANCORPORATION N A COM 989701107 3,162,121 63,420 SH DFND 4 0 7,658 55,762
SPX TECHNOLOGIES INC COM 78473E103 1,471,054 11,423 SH DFND 2 0 11,423 0
INSIGHT ENTERPRISES INC COM 45765U103 1,573,545 10,491 SH DFND 4 0 0 10,491
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,574,515 43,880 SH DFND 6 0 0 43,880
CHORD ENERGY CORPORATION COM NEW 674215207 3,012,780 26,728 SH DFND 4 0 3,803 22,925
MICRON TECHNOLOGY INC COM 595112103 18,942 218 SH DFND 5 218 0 0
CORPAY INC COM SHS 219948106 17,559,796 50,355 SH DFND 1 0 50,355 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,155,082 137,838 SH DFND 1 0 137,838 0
CADRENAL THERAPEUTICS INC COM NEW 127636207 804,510 45,633 SH SOLE 0 0 45,633
ISHARES INC CORE MSCI EMKT 46434G103 316,912 5,872 SH DFND 5 5,872 0 0
AMPHENOL CORP NEW CL A 032095101 9,810,848,371 149,578,417 SH SOLE 0 0 149,578,417
MERCADOLIBRE INC COM 58733R102 54,624 28 SH DFND 5 28 0 0
EVE HLDG INC COM 29970N104 75,603 22,772 SH DFND 4 0 0 22,772
COMPLETE SOLARIA INC COM 20460L104 3,502,261 2,259,523 SH SOLE 0 0 2,259,523
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,258,257 52,735 SH DFND 6 0 0 52,735
CENTRAL GARDEN & PET CO COM 153527106 307,431 8,386 SH DFND 6 0 0 8,386
CXAPP INC COM CL A 23248B109 548,012 608,902 SH SOLE 0 0 608,902
WESTWOOD HLDGS GROUP INC COM 961765104 42,476 2,622 SH DFND 4 0 0 2,622
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,260,949 70,681 SH DFND 1 0 70,681 0
DORIAN LPG LTD SHS USD Y2106R110 36,982,016 1,655,417 SH SOLE 0 0 1,655,417
CASS INFORMATION SYS INC COM 14808P109 33,545,219 775,612 SH SOLE 0 0 775,612
WRAP TECHNOLOGIES INC COM 98212N107 15,429 9,023 SH DFND 4 0 0 9,023
ESPERION THERAPEUTICS INC NE COM 29664W105 91,287 63,394 SH DFND 4 0 0 63,394
MYR GROUP INC DEL COM 55405W104 690,301 6,104 SH DFND 4 0 0 6,104
HAWTHORN BANCSHARES INC COM 420476103 7,981,524 282,732 SH SOLE 0 0 282,732
FORTRESS BIOTECH INC COM NEW 34960Q307 3,176 2,036 SH DFND 4 0 0 2,036
NVIDIA CORPORATION COM 67066G104 1,151,693,242 10,626,437 SH DFND 2 0 10,626,437 0
UNIFIRST CORP MASS COM 904708104 610,566 3,509 SH DFND 2 0 3,509 0
NANO NUCLEAR ENERGY INC COM 63010H108 329,718 12,461 SH DFND 1 0 12,461 0
CHUBB LIMITED COM H1467J104 69,801,667 231,139 SH DFND 1 0 231,139 0
EVERUS CONSTR GROUP COM 300426103 251,136 6,771 SH DFND 1 0 6,771 0
ACNB CORP COM 000868109 142,990 3,474 SH DFND 1 0 3,474 0
REPAY HLDGS CORP COM CL A 76029L100 629,065 112,938 SH DFND 2 0 112,938 0
ONESPAN INC COM 68287N100 52,526,216 3,444,342 SH SOLE 0 0 3,444,342
MICROSTRATEGY INC CL A NEW 594972408 5,767,573,844 20,007,541 SH SOLE 0 0 20,007,541
MICROVISION INC DEL COM NEW 594960304 184,120 148,484 SH DFND 1 0 148,484 0
FUNKO INC COM CL A 361008105 14,667,668 2,138,144 SH SOLE 0 0 2,138,144
ARBUTUS BIOPHARMA CORP COM 03879J100 170,434 48,835 SH DFND 4 0 0 48,835
RELMADA THERAPEUTICS INC COM 75955J402 323,358 1,197,623 SH SOLE 0 0 1,197,623
COREBRIDGE FINL INC COM 21871X109 753,422,596 23,865,144 SH SOLE 0 0 23,865,144
OCEAN BIOMEDICAL INC COM 67644C104 359 6,654 SH DFND 4 0 0 6,654
CALIFORNIA WTR SVC GROUP COM 130788102 1,130,620 23,331 SH DFND 4 0 0 23,331
LEGGETT & PLATT INC COM 524660107 142,467 18,011 SH DFND 1 0 18,011 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,805,591 91,515 SH DFND 6 0 0 91,515
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 310,004 8,186 SH DFND 6 0 0 8,186
ATLANTICUS HOLDINGS CORP COM 04914Y102 127,517 2,493 SH DFND 1 0 2,493 0
POLARIS INC COM 731068102 213,691,079 5,219,616 SH SOLE 0 0 5,219,616
INGREDION INC COM 457187102 2,565,204 18,972 SH DFND 2 0 18,972 0
JAKKS PAC INC COM NEW 47012E403 86,123 3,491 SH DFND 1 0 3,491 0
MCCORMICK & CO INC COM NON VTG 579780206 43,590,059 529,584 SH DFND 4 0 13,014 516,570
IMUNON INC COM 15117N602 51,246 48,806 SH SOLE 0 0 48,806
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 49,292 12,870 SH DFND 4 0 0 12,870
FREEDOM HLDG CORP NEV COM 356390104 1,836,370 13,894 SH SOLE 0 0 13,894
PRIMEENERGY RESOURCES CORP COM 74158E104 7,302,051 32,042 SH SOLE 0 0 32,042
BIOTE CORP CLASS A COM 090683103 86,117 25,861 SH DFND 1 0 25,861 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 177,108 6,245 SH DFND 2 0 6,245 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,296,728 177,903 SH DFND 6 0 0 177,903
UNITEDHEALTH GROUP INC COM 91324P102 706,896,471 1,349,683 SH DFND 6 0 87,847 1,261,836
ILLUMINA INC COM 452327109 47,525 599 SH DFND 5 599 0 0
EGAIN CORP COM NEW 28225C806 39,445 8,133 SH DFND 4 0 0 8,133
POLARIS INC COM 731068102 696 17 SH DFND 5 17 0 0
PENNYMAC MTG INVT TR COM 70931T103 470,133 32,091 SH DFND 4 0 0 32,091
CBRE GROUP INC CL A 12504L109 6,104,319,844 46,676,249 SH SOLE 0 0 46,676,249
UBS GROUP AG SHS H42097107 2,761,127,382 89,895,080 SH SOLE 0 0 89,895,080
PROASSURANCE CORP COM 74267C106 245,362 10,508 SH DFND 2 0 10,508 0
EXPRO GROUP HOLDINGS NV COM N3144W105 826,193 83,118 SH DFND 2 0 83,118 0
DICKS SPORTING GOODS INC COM 253393102 1,164,431,470 5,777,096 SH SOLE 0 0 5,777,096
ELI LILLY & CO COM 532457108 970,852,250 1,175,494 SH DFND 6 0 76,271 1,099,223
OFFERPAD SOLUTIONS INC COM CL A 67623L307 1,256,061 756,663 SH SOLE 0 0 756,663
ARLO TECHNOLOGIES INC COM 04206A101 236,762 23,988 SH DFND 2 0 23,988 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 98,285,252 2,531,820 SH SOLE 0 0 2,531,820
QORVO INC COM 74736K101 5,344,220 73,805 SH DFND 6 0 0 73,805
ACELYRIN INC COM 00445A100 9,932,460 4,021,239 SH SOLE 0 0 4,021,239
STAG INDL INC COM 85254J102 2,607,503 72,190 SH DFND 4 0 0 72,190
SENTINELONE INC CL A 81730H109 2,131,623 117,251 SH DFND 4 0 0 117,251
LEMONADE INC COM 52567D107 385,740 12,273 SH DFND 2 0 12,273 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 15,157,283 629,194 SH SOLE 0 0 629,194
DYCOM INDS INC COM 267475101 4,115,770 27,017 SH DFND 1 0 27,017 0
OLIN CORP COM PAR $1 680665205 373,829 15,422 SH DFND 1 0 15,422 0
CROWDSTRIKE HLDGS INC CL A 22788C105 61,969,813 175,761 SH DFND 1 0 175,761 0
EVERSOURCE ENERGY COM 30040W108 19,435,026 312,913 SH DFND 2 0 312,913 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,159,554 33,915 SH DFND 2 0 33,915 0
SCHWAB CHARLES CORP COM 808513105 82,298,739 1,051,338 SH DFND 1 0 1,051,338 0
BEYOND MEAT INC COM 08862E109 13,922,854 4,564,870 SH SOLE 0 0 4,564,870
WILLIS LEASE FIN CORP COM 970646105 187,826 1,189 SH DFND 1 0 1,189 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,819,361 242,630 SH DFND 6 0 0 242,630
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,603,196 293,825 SH DFND 2 0 293,825 0
PROLOGIS INC. COM 74340W103 151,641,235 1,356,483 SH DFND 6 0 89,952 1,266,531
CRH PLC ORD G25508105 88,369,120 1,004,537 SH DFND 6 0 67,154 937,383
MOTOROLA SOLUTIONS INC COM NEW 620076307 106,207,890 242,589 SH DFND 6 0 16,586 226,003
AMERICAN WTR WKS CO INC NEW COM 030420103 60,486,150 410,020 SH DFND 4 0 9,876 400,144
VERU INC COM 92536C103 56,592 115,494 SH DFND 1 0 115,494 0
HUBBELL INC COM 443510607 7,182,402 21,705 SH DFND 2 0 21,705 0
UFP INDUSTRIES INC COM 90278Q108 5,572,074 52,056 SH DFND 6 0 0 52,056
INTEVAC INC COM 461148108 4,959,604 1,239,901 SH SOLE 0 0 1,239,901
EURONET WORLDWIDE INC COM 298736109 1,035,163 9,688 SH DFND 2 0 9,688 0
GANNETT CO INC COM 36472T109 22,991,626 7,955,580 SH SOLE 0 0 7,955,580
FIVE9 INC COM 338307101 476,265 17,542 SH DFND 2 0 17,542 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,343,554,739 30,980,182 SH SOLE 0 0 30,980,182
FIBROBIOLOGICS INC COM SHS 31573L105 25,858 28,731 SH DFND 1 0 28,731 0
SPROUTS FMRS MKT INC COM 85208M102 14,628,560 95,837 SH DFND 1 0 95,837 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 298,885 7,297 SH DFND 6 0 0 7,297
VEECO INSTRS INC DEL COM 922417100 147,344,932 7,337,895 SH SOLE 0 0 7,337,895
CORTEVA INC COM 22052L104 90,658,154 1,440,619 SH DFND 4 0 35,029 1,405,590
COLUMBUS MCKINNON CORP N Y COM 199333105 205,056 12,112 SH DFND 1 0 12,112 0
BOEING CO COM 097023105 49,505,037 290,267 SH DFND 2 0 290,267 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 41,726 1,146 SH DFND 4 0 0 1,146
APPLOVIN CORP COM CL A 03831W108 4,556,350,988 17,195,724 SH SOLE 0 0 17,195,724
CORVEL CORP COM 221006109 1,211,068 10,816 SH DFND 4 0 0 10,816
CODA OCTOPUS GROUP INC COM NEW 19188U206 9,048 1,450 SH DFND 4 0 0 1,450
PRA GROUP INC COM 69354N106 87,180,473 4,227,957 SH SOLE 0 0 4,227,957
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,026,046 2,788,467 SH DFND 4 0 95,900 2,692,567
INTERNATIONAL PAPER CO COM 460146103 59,370,654 1,112,852 SH DFND 4 0 31,220 1,081,632
NORTHWEST PIPE CO COM 667746101 21,432,924 518,957 SH SOLE 0 0 518,957
AFFILIATED MANAGERS GROUP IN COM 008252108 4,261,913 25,364 SH DFND 6 0 0 25,364
INCYTE CORP COM 45337C102 13,737,826 226,884 SH DFND 6 0 15,870 211,014
COMPASS THERAPEUTICS INC COM 20454B104 63,546 33,445 SH DFND 4 0 0 33,445
VESTIS CORPORATION COM SHS 29430C102 927,353 93,672 SH DFND 6 0 0 93,672
KAISER ALUMINUM CORP COM PAR $0.01 483007704 675,307 11,140 SH DFND 6 0 0 11,140
AMEREN CORP COM 023608102 41,242,111 410,778 SH DFND 6 0 28,465 382,313
GLADSTONE COMMERCIAL CORP COM 376536108 182,906 12,210 SH DFND 2 0 12,210 0
BADGER METER INC COM 056525108 1,245,567 6,547 SH DFND 2 0 6,547 0
WISDOMTREE INC COM 97717P104 1,139,022 127,693 SH DFND 1 0 127,693 0
SLM CORP COM 78442P106 5,021,389 170,970 SH DFND 6 0 0 170,970
POOL CORP COM 73278L105 8,783,277 27,590 SH DFND 1 0 27,590 0
FIFTH THIRD BANCORP COM 316773100 216,345 5,519 SH DFND 5 5,519 0 0
GLOBAL PMTS INC COM 37940X102 36,426,925 372,007 SH DFND 6 0 23,648 348,359
DSS INC COM NEW 26253C201 18,840 21,730 SH SOLE 0 0 21,730
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 17,025 10,381 SH DFND 4 0 0 10,381
ITRON INC COM 465741106 1,078,504 10,295 SH DFND 2 0 10,295 0
LEAR CORP COM NEW 521865204 577,952,951 6,551,269 SH SOLE 0 0 6,551,269
INSPIRED ENTMT INC COM 45782N108 78,039 9,138 SH DFND 4 0 0 9,138
TG THERAPEUTICS INC COM 88322Q108 1,317,751 33,420 SH DFND 2 0 33,420 0
MONEYLION INC CL A 60938K304 194,474 2,248 SH DFND 4 0 0 2,248
ALIGHT INC COM CL A 01626W101 2,098,633 353,901 SH DFND 6 0 0 353,901
THE ODP CORP COM 88337F105 153,704 10,726 SH DFND 4 0 0 10,726
BCB BANCORP INC COM 055298103 7,668,161 777,704 SH SOLE 0 0 777,704
FRONTIER GROUP HLDGS INC COM 35909R108 171,729 39,569 SH DFND 1 0 39,569 0
MEDICAL PPTYS TRUST INC COM 58463J304 477,244 79,145 SH DFND 1 0 79,145 0
PRIMORIS SVCS CORP COM 74164F103 347,322,233 6,049,856 SH SOLE 0 0 6,049,856
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 23,512 5,024 SH DFND 4 0 0 5,024
GENTHERM INC COM 37253A103 654,542 24,478 SH DFND 6 0 0 24,478
CADRE HLDGS INC COM 12763L105 290,060 9,796 SH DFND 4 0 0 9,796
BLACKSTONE INC COM 09260D107 9,002,922,424 64,407,801 SH SOLE 0 0 64,407,801
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,798,433 2,007,537 SH DFND 6 0 131,902 1,875,635
VOR BIOPHARMA INC COM 929033108 7,441 10,363 SH DFND 4 0 0 10,363
DENNYS CORP COM 24869P104 11,520,424 3,139,080 SH SOLE 0 0 3,139,080
AKERO THERAPEUTICS INC COM 00973Y108 451,069 11,143 SH DFND 2 0 11,143 0
NATIONAL BEVERAGE CORP COM 635017106 374,109 9,006 SH DFND 4 0 0 9,006
CPS TECHNOLOGIES CORP COM 12619F104 7,489 4,710 SH DFND 4 0 0 4,710
PPG INDS INC COM 693506107 15,433,003 141,134 SH DFND 1 0 141,134 0
SHOE CARNIVAL INC COM 824889109 166,420 7,568 SH DFND 1 0 7,568 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,785,135 25,253 SH DFND 1 0 25,253 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 29,486 7,780 SH DFND 4 0 0 7,780
AURORA INNOVATION INC CLASS A COM 051774107 2,846,350 423,249 SH DFND 4 0 22,479 400,770
NEWELL BRANDS INC COM 651229106 2,046,682 330,110 SH DFND 6 0 0 330,110
SEABOARD CORP DEL COM 811543107 280,500 104 SH DFND 4 0 0 104
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32,826 71,205 SH DFND 4 0 0 71,205
NRX PHARMACEUTICALS INC COM NEW 629444209 797,296 388,925 SH SOLE 0 0 388,925
ENACT HLDGS INC COM 29249E109 702,610 20,219 SH DFND 6 0 0 20,219
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,542,339 85,549 SH DFND 4 0 485 85,064
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 910,281 14,170 SH DFND 4 0 1,510 12,660
AIRSCULPT TECHNOLOGIES INC COM 009496100 30,943 13,252 SH DFND 1 0 13,252 0
UNITED BANCORP INC OHIO COM 909911109 1,017,182 75,796 SH SOLE 0 0 75,796
IMAX CORP COM 45245E109 1,074,922 40,794 SH DFND 1 0 40,794 0
BUNGE GLOBAL SA COM SHS H11356104 5,655,691 74,008 SH DFND 2 0 74,008 0
LAZARD INC COM 52110M109 3,443,000 79,515 SH DFND 6 0 0 79,515
ARDELYX INC COM 039697107 71,106,939 14,482,065 SH SOLE 0 0 14,482,065
FLEX LTD ORD Y2573F102 3,380,644 102,196 SH DFND 2 0 102,196 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 758,170 14,583 SH DFND 5 14,583 0 0
EVOLUTION PETE CORP COM 30049A107 8,048,560 1,553,776 SH SOLE 0 0 1,553,776
NATIONAL CINEMEDIA INC COM NEW 635309206 173,962 29,788 SH DFND 1 0 29,788 0
PENUMBRA INC COM 70975L107 267 1 SH DFND 5 1 0 0
SERVICETITAN INC SHS CL A 81764X103 366,649 3,855 SH DFND 4 0 0 3,855
VANGUARD WORLD FD ESG US CORP BD 921910691 89,436,612 1,421,434 SH DFND 3 0 0 1,421,434
ADDUS HOMECARE CORP COM 006739106 1,086,603 10,988 SH DFND 1 0 10,988 0
MISTER CAR WASH INC COM 60646V105 203,807 25,831 SH DFND 2 0 25,831 0
CITY OFFICE REIT INC COM 178587101 76,828 14,803 SH DFND 4 0 0 14,803
KINDERCARE LEARNING COMPANIE COM 49456W105 211,123 18,216 SH DFND 6 0 0 18,216
POSTAL REALTY TRUST INC CL A 73757R102 140,058 9,808 SH DFND 4 0 0 9,808
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 71,027 7,453 SH DFND 1 0 7,453 0
ALASKA AIR GROUP INC COM 011659109 1,302,657 26,466 SH DFND 6 0 0 26,466
BANDWIDTH INC COM CL A 05988J103 22,624,067 1,727,028 SH SOLE 0 0 1,727,028
REGENERON PHARMACEUTICALS COM 75886F107 22,832 36 SH DFND 5 36 0 0
WESTERN DIGITAL CORP COM 958102105 1,670,544,110 41,319,419 SH SOLE 0 0 41,319,419
BRIDGFORD FOODS CORP COM 108763103 439,346 54,645 SH SOLE 0 0 54,645
RYERSON HLDG CORP COM 783754104 407,035 17,728 SH DFND 6 0 0 17,728
HCA HEALTHCARE INC COM 40412C101 39,816,344 115,226 SH DFND 1 0 115,226 0
J JILL INC COM 46620W201 104,974 5,375 SH DFND 1 0 5,375 0
KADANT INC COM 48282T104 1,526,539 4,531 SH DFND 4 0 0 4,531
TEJON RANCH CO COM 879080109 141,968 8,957 SH DFND 1 0 8,957 0
FORTRESS BIOTECH INC COM NEW 34960Q307 1,170,803 750,515 SH SOLE 0 0 750,515
TERNS PHARMACEUTICALS INC COM 880881107 60,234 21,824 SH DFND 4 0 0 21,824
SURGERY PARTNERS INC COM 86881A100 1,306,084 54,993 SH DFND 6 0 0 54,993
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111,124 5,618 SH DFND 5 5,618 0 0
ENERGY RECOVERY INC COM 29270J100 857,599 53,971 SH DFND 1 0 53,971 0
AURORA INNOVATION INC CLASS A COM 051774107 5,315,823 790,457 SH DFND 6 0 0 790,457
ANGIODYNAMICS INC COM 03475V101 153,301 16,326 SH DFND 1 0 16,326 0
CINCINNATI FINL CORP COM 172062101 13,998,981 94,767 SH DFND 1 0 94,767 0
ADOBE INC COM 00724F101 245,074,136 638,996 SH DFND 6 0 41,594 597,402
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,969,726 122,362 SH DFND 6 0 0 122,362
PRINCETON BANCORP INC COM 74179A107 9,304,797 304,576 SH SOLE 0 0 304,576
WABASH NATL CORP COM 929566107 425,823 38,536 SH DFND 4 0 13,666 24,870
INDEPENDENCE RLTY TR INC COM 45378A106 684,387,391 32,236,806 SH SOLE 0 0 32,236,806
INVESCO QQQ TR UNIT SER 1 46090E103 7,770,004 16,570 SH DFND 5 16,570 0 0
ACUSHNET HLDGS CORP COM 005098108 468,742 6,827 SH DFND 2 0 6,827 0
RBC BEARINGS INC COM 75524B104 930,079,403 2,890,510 SH SOLE 0 0 2,890,510
SHERWIN WILLIAMS CO COM 824348106 31,776 91 SH DFND 5 91 0 0
ONITY GROUP INC COM NEW 675746606 87,523 2,708 SH DFND 1 0 2,708 0
RACKSPACE TECHNOLOGY INC COM 750102105 40,952 24,232 SH DFND 4 0 0 24,232
FREEPORT-MCMORAN INC CL B 35671D857 114,628,987 3,027,707 SH DFND 4 0 89,391 2,938,316
REPLIMUNE GROUP INC COM 76029N106 315,666 32,376 SH DFND 4 0 6,595 25,781
APOLLO GLOBAL MGMT INC COM 03769M106 24,021,056 175,413 SH DFND 2 0 175,413 0
NORWOOD FINANCIAL CORP COM 669549107 84,571 3,499 SH DFND 1 0 3,499 0
IRON MTN INC DEL COM 46284V101 27,772,249 322,783 SH DFND 2 0 322,783 0
MACROGENICS INC COM 556099109 70,672 55,647 SH DFND 1 0 55,647 0
DAVE & BUSTERS ENTMT INC COM 238337109 60,633,156 3,450,948 SH SOLE 0 0 3,450,948
CITIZENS FINL GROUP INC COM 174610105 2,015,942,042 49,205,322 SH SOLE 0 0 49,205,322
ATLASSIAN CORPORATION CL A 049468101 24,616 116 SH DFND 5 116 0 0
GOLDEN ENTMT INC COM 381013101 322,882 12,235 SH DFND 6 0 0 12,235
HENRY SCHEIN INC COM 806407102 17,262,905 252,050 SH DFND 4 0 6,452 245,598
ATOMERA INC COM 04965B100 42,328 10,582 SH DFND 4 0 0 10,582
DLH HLDGS CORP COM 23335Q100 2,185,615 539,658 SH SOLE 0 0 539,658
SOFI TECHNOLOGIES INC COM 83406F102 10,119,123 870,088 SH DFND 6 0 0 870,088
NATIONAL PRESTO INDS INC COM 637215104 30,460,551 346,497 SH SOLE 0 0 346,497
REDDIT INC CL A 75734B100 2,803,767 26,728 SH DFND 2 0 26,728 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 998,675 951,119 SH SOLE 0 0 951,119
TWILIO INC CL A 90138F102 22,035,820 225,062 SH DFND 6 0 14,961 210,101
PINTEREST INC CL A 72352L106 5,766 186 SH DFND 5 186 0 0
JBT MAREL CORPORATION COM 477839104 4,718,875 38,616 SH DFND 6 0 0 38,616
SALESFORCE INC COM 79466L302 366,624,844 1,366,168 SH DFND 6 0 88,476 1,277,692
ELECTROMED INC COM 285409108 43,091 1,806 SH DFND 4 0 0 1,806
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,157,091 24,834 SH DFND 6 0 0 24,834
MODULAR MED INC COM NEW 60785L207 16,373 15,021 SH DFND 4 0 0 15,021
ORASURE TECHNOLOGIES INC COM 68554V108 14,265,904 4,233,206 SH SOLE 0 0 4,233,206
SCOTTS MIRACLE-GRO CO CL A 810186106 309,140 5,632 SH DFND 1 0 5,632 0
TRANSALTA CORP COM 89346D107 6,193,939 663,660 SH DFND 4 0 663,660 0
HELLO GROUP INC ADS 423403104 6,918,038 1,096,361 SH DFND 1 0 1,096,361 0
PUBLIC STORAGE OPER CO COM 74460D109 52,244,960 174,563 SH DFND 2 0 174,563 0
PLANET LABS PBC COM CL A 72703X106 432,809 128,050 SH DFND 6 0 0 128,050
BANKFINANCIAL CORP COM 06643P104 64,843 5,130 SH DFND 4 0 0 5,130
MATSON INC COM 57686G105 807,471 6,300 SH DFND 6 0 0 6,300
NORTHROP GRUMMAN CORP COM 666807102 88,954,057 173,735 SH DFND 6 0 5,319 168,416
LIVANOVA PLC SHS G5509L101 100,730,064 2,564,411 SH SOLE 0 0 2,564,411
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 98,826 48,563 SH DFND 2 0 48,563 0
PENGUIN SOLUTIONS INC SHS G8232Y101 172,154 9,911 SH DFND 2 0 9,911 0
CENTRUS ENERGY CORP CL A 15643U104 199,321 3,204 SH DFND 2 0 3,204 0
VULCAN MATLS CO COM 929160109 3,752,297,581 16,083,573 SH SOLE 0 0 16,083,573
OREILLY AUTOMOTIVE INC COM 67103H107 14,326 10 SH DFND 5 10 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 812,175 36,568 SH DFND 1 0 36,568 0
QCR HOLDINGS INC COM 74727A104 493,106 6,914 SH DFND 1 0 6,914 0
HONEYWELL INTL INC COM 438516106 86,474,465 408,380 SH DFND 1 0 408,380 0
GLOBAL WTR RES INC COM 379463102 116,462 11,296 SH DFND 1 0 11,296 0
LINDE PLC SHS G54950103 135,258,176 290,478 SH DFND 1 0 290,478 0
POWERFLEET INC COM 73931J109 35,778,758 6,517,078 SH SOLE 0 0 6,517,078
CYTEK BIOSCIENCES INC COM 23285D109 199,485 49,747 SH DFND 1 0 49,747 0
J & J SNACK FOODS CORP COM 466032109 1,912,574 14,520 SH DFND 1 0 14,520 0
ELEMENT SOLUTIONS INC COM 28618M106 4,235,916 187,347 SH DFND 6 0 0 187,347
GLOBANT S A COM L44385109 1,029,697 8,747 SH DFND 6 0 0 8,747
CHARLES RIV LABS INTL INC COM 159864107 7,526 50 SH DFND 3 0 0 50
BCE INC COM NEW 05534B760 113,876,788 4,961,303 SH DFND 4 0 4,936,341 24,962
MERCHANTS BANCORP IND COM 58844R108 479,335 12,955 SH DFND 4 0 2,799 10,156
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 774,905 117,588 SH DFND 4 0 66,362 51,226
SELECTQUOTE INC COM 816307300 189,555 56,753 SH DFND 1 0 56,753 0
TRAEGER INC COMMON STOCK 89269P103 35,026 20,849 SH DFND 4 0 0 20,849
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,300,880 284,382 SH DFND 1 0 284,382 0
CALIFORNIA BANCORP COM 84252A106 148,645 10,373 SH DFND 1 0 10,373 0
BROOKDALE SR LIVING INC COM 112463104 450,125 71,905 SH DFND 4 0 0 71,905
REV GROUP INC COM 749527107 160,605,894 5,082,465 SH SOLE 0 0 5,082,465
TESLA INC COM 88160R101 528,457,303 2,039,116 SH DFND 1 0 2,039,116 0
VISHAY PRECISION GROUP INC COM 92835K103 118,306 4,911 SH DFND 1 0 4,911 0
EBAY INC. COM 278642103 19,748,849 291,582 SH DFND 1 0 291,582 0
KILROY RLTY CORP COM 49427F108 3,427,449 104,623 SH DFND 2 0 104,623 0
LOCKHEED MARTIN CORP COM 539830109 106,317 238 SH DFND 5 238 0 0
HESAI GROUP SPONSORED ADS 428050108 90,458 6,112 SH DFND 6 0 0 6,112
CRACKER BARREL OLD CTRY STOR COM 22410J106 328,068 8,451 SH DFND 4 0 0 8,451
MCGRATH RENTCORP COM 580589109 620,944 5,574 SH DFND 2 0 5,574 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 18,103,102 1,854,826 SH SOLE 0 0 1,854,826
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 102,451 244 SH DFND 5 244 0 0
DYNE THERAPEUTICS INC COM 26818M108 75,621,438 7,229,583 SH SOLE 0 0 7,229,583
CRYOPORT INC COM PAR $0.001 229050307 102,314 16,828 SH DFND 4 0 0 16,828
KILROY RLTY CORP COM 49427F108 1,336,444 40,795 SH DFND 4 0 0 40,795
SUPERNUS PHARMACEUTICALS INC COM 868459108 701,047 21,406 SH DFND 4 0 0 21,406
ANI PHARMACEUTICALS INC COM 00182C103 670,705 10,018 SH DFND 6 0 0 10,018
MODIV INDUSTRIAL INC COM STK CL C 60784B101 65,067 4,054 SH DFND 4 0 0 4,054
STAGWELL INC COM CL A 85256A109 457,646 75,644 SH DFND 2 0 75,644 0
TEREX CORP NEW COM 880779103 989,118 26,181 SH DFND 2 0 26,181 0
ISHARES TR ESG AW MSCI EAFE 46435G516 341,547 4,181 SH DFND 3 0 0 4,181
SOTHERLY HOTELS INC COM 83600C103 5,428 7,754 SH DFND 4 0 0 7,754
BITFARMS LTD COM 09173B107 182,530 232,451 SH DFND 6 0 0 232,451
FRONTDOOR INC COM 35905A109 662,053 17,232 SH DFND 2 0 17,232 0
PAVMED INC COM NEW 70387R403 57,456 79,689 SH SOLE 0 0 79,689
COMPASS MINERALS INTL INC COM 20451N101 225,580 24,282 SH DFND 6 0 0 24,282
NATIONAL HEALTH INVS INC COM 63633D104 2,966,144 40,159 SH DFND 2 0 40,159 0
OLD SECOND BANCORP INC ILL COM 680277100 44,008,790 2,644,759 SH SOLE 0 0 2,644,759
ELI LILLY & CO COM 532457108 5,524,512 6,689 SH DFND 5 6,689 0 0
ONEOK INC NEW COM 682680103 52,442,632 528,549 SH DFND 2 0 528,549 0
GATX CORP COM 361448103 2,203,281 14,190 SH DFND 4 0 605 13,585
UNITED STS LIME & MINERALS I COM 911922102 216,973 2,455 SH DFND 2 0 2,455 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,859,085 83,766 SH DFND 2 0 83,766 0
DORMAN PRODS INC COM 258278100 2,554,484 21,192 SH DFND 6 0 0 21,192
AKEBIA THERAPEUTICS INC COM 00972D105 219,260 114,198 SH DFND 4 0 35,138 79,060
CAPITAL BANCORP INC MD COM 139737100 111,252 3,927 SH DFND 1 0 3,927 0
RESOURCES CONNECTION INC COM 76122Q105 90,017 13,764 SH DFND 1 0 13,764 0
SOUTHWEST GAS HLDGS INC COM 844895102 468,357,503 6,523,085 SH SOLE 0 0 6,523,085
REVVITY INC COM 714046109 18,857,051 178,233 SH DFND 6 0 9,890 168,343
VARONIS SYS INC COM 922280102 3,657,570 90,422 SH DFND 6 0 0 90,422
AVISTA CORP COM 05379B107 2,155,342 51,477 SH DFND 2 0 51,477 0
XENIA HOTELS & RESORTS INC COM 984017103 944,881 80,347 SH DFND 6 0 0 80,347
HEIDRICK & STRUGGLES INTL IN COM 422819102 634,955 14,825 SH DFND 2 0 14,825 0
EDGEWISE THERAPEUTICS INC COM 28036F105 196,438 8,929 SH DFND 2 0 8,929 0
WORTHINGTON ENTERPRISES INC COM 981811102 426,216 8,509 SH DFND 2 0 8,509 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58,646 601 SH DFND 4 0 601 0
SEACOR MARINE HLDGS INC COM 78413P101 52,275 10,331 SH DFND 1 0 10,331 0
JAMES RIV GROUP LTD COM G5005R107 58,485 13,925 SH DFND 4 0 0 13,925
OHIO VY BANC CORP COM 677719106 40,846 1,568 SH DFND 4 0 0 1,568
TRIMBLE INC COM 896239100 23,467,380 357,462 SH DFND 6 0 22,879 334,583
COINBASE GLOBAL INC COM CL A 19260Q107 3,233,121,539 18,772,116 SH SOLE 0 0 18,772,116
UNIVERSAL TECHNICAL INST INC COM 913915104 264,453 10,298 SH DFND 2 0 10,298 0
TORM PLC SHS CL A G89479102 7,320,951 447,081 SH DFND 1 0 447,081 0
ROOT INC CL A NEW 77664L207 1,095,809 8,212 SH DFND 1 0 8,212 0
STRIDE INC COM 86333M108 2,287,879 18,086 SH DFND 4 0 1,552 16,534
LYFT INC CL A COM 55087P104 3,966,028 334,122 SH DFND 6 0 0 334,122
ACUSHNET HLDGS CORP COM 005098108 730,542 10,640 SH DFND 4 0 0 10,640
GLOBAL E ONLINE LTD SHS M5216V106 24,385 684 SH DFND 4 0 0 684
PULTE GROUP INC COM 745867101 30,779,245 299,409 SH DFND 6 0 17,521 281,888
LSI INDS INC OHIO COM 50216C108 264,724 15,572 SH DFND 6 0 0 15,572
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 272,637 31,702 SH SOLE 0 0 31,702
SELECT WATER SOLUTIONS INC CL A COM 81617J301 407,862 38,844 SH DFND 1 0 38,844 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,338 114 SH DFND 5 114 0 0
OKTA INC CL A 679295105 1,828,542,832 17,378,282 SH SOLE 0 0 17,378,282
SPRINGWORKS THERAPEUTICS INC COM 85205L107 305,478,231 6,922,235 SH SOLE 0 0 6,922,235
WIX COM LTD SHS M98068105 4,128,122 25,267 SH DFND 6 0 0 25,267
HUNTINGTON INGALLS INDS INC COM 446413106 967,510,139 4,741,767 SH SOLE 0 0 4,741,767
NORDSON CORP COM 655663102 1,207,370,854 5,985,380 SH SOLE 0 0 5,985,380
KYVERNA THERAPEUTICS INC COM 501976104 2,453,895 1,271,448 SH SOLE 0 0 1,271,448
UNIFI INC COM NEW 904677200 3,463,647 720,093 SH SOLE 0 0 720,093
POOL CORP COM 73278L105 5,318,673 16,707 SH DFND 2 0 16,707 0
ALEXANDER & BALDWIN INC NEW COM 014491104 197,654,651 11,471,541 SH SOLE 0 0 11,471,541
GERON CORP COM 374163103 743,589 467,666 SH DFND 1 0 467,666 0
DEXCOM INC COM 252131107 3,114,241,913 45,603,191 SH SOLE 0 0 45,603,191
SAFETY INS GROUP INC COM 78648T100 488,188 6,189 SH DFND 1 0 6,189 0
ST JOE CO COM 790148100 1,608,695 34,264 SH DFND 1 0 34,264 0
DICKS SPORTING GOODS INC COM 253393102 4,669,339 23,166 SH DFND 2 0 23,166 0
SOUTHERN CO COM 842587107 211,369,971 2,298,749 SH DFND 4 0 58,846 2,239,903
UGI CORP NEW COM 902681105 5,004,351 151,326 SH DFND 6 0 0 151,326
DOMINION ENERGY INC COM 25746U109 28,659,283 511,134 SH DFND 1 0 511,134 0
REGIONAL MGMT CORP COM 75902K106 107,523 3,571 SH DFND 4 0 0 3,571
OLD NATL BANCORP IND COM 680033107 2,268,135 107,038 SH DFND 2 0 107,038 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 70,883 72,330 SH SOLE 0 0 72,330
BOUNDLESS BIO INC COM 10170A100 20,608 13,648 SH DFND 1 0 13,648 0
TREEHOUSE FOODS INC COM 89469A104 372,488 13,750 SH DFND 2 0 13,750 0
RELIANCE INC COM 759509102 6,813,345 23,596 SH DFND 2 0 23,596 0
SCHOLASTIC CORP COM 807066105 321,810 17,045 SH DFND 6 0 0 17,045
BRIDGELINE DIGITAL INC COM 10807Q700 163,969 110,790 SH SOLE 0 0 110,790
RELAY THERAPEUTICS INC COM 75943R102 163,394 62,364 SH DFND 6 0 0 62,364
MARKETWISE INC COM CL A 57064P107 700,261 1,417,532 SH SOLE 0 0 1,417,532
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,432,737 15,544 SH DFND 6 0 0 15,544
NATIONAL HEALTH INVS INC COM 63633D104 460,979,537 6,241,261 SH SOLE 0 0 6,241,261
TRIUMPH FINANCIAL INC COM 89679E300 1,155,711 19,995 SH DFND 1 0 19,995 0
EMCOR GROUP INC COM 29084Q100 6,169,864 16,692 SH DFND 6 0 0 16,692
YEXT INC COM 98585N106 623,528 101,222 SH DFND 1 0 101,222 0
SKYWATER TECHNOLOGY INC COM 83089J108 6,444,037 908,891 SH SOLE 0 0 908,891
CHOICE HOTELS INTL INC COM 169905106 1,125,576 8,477 SH DFND 4 0 0 8,477
CYTOSORBENTS CORP COM NEW 23283X206 1,935,686 1,935,686 SH SOLE 0 0 1,935,686
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 13,329,848 718,203 SH SOLE 0 0 718,203
STANLEY BLACK & DECKER INC COM 854502101 25,002,222 325,211 SH DFND 4 0 9,762 315,449
APPIAN CORP CL A 03782L101 241,169 8,371 SH DFND 2 0 8,371 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 751,999 278,518 SH DFND 2 0 278,518 0
PERION NETWORK LTD SHS NEW M78673114 50,941 6,255 SH DFND 6 0 0 6,255
PLUG POWER INC COM NEW 72919P202 964,250 714,259 SH DFND 6 0 0 714,259
BEYOND MEAT INC COM 08862E109 171,047 56,081 SH DFND 1 0 56,081 0
NEXTNAV INC COMMON STOCK 65345N106 188,002 15,448 SH DFND 2 0 15,448 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 21,336 37,964 SH DFND 4 0 0 37,964
PALANTIR TECHNOLOGIES INC CL A 69608A108 126,554,171 1,499,457 SH DFND 1 0 1,499,457 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,171,221 16,164 SH DFND 3 0 0 16,164
ADVANSIX INC COM 00773T101 353,884 15,624 SH DFND 6 0 0 15,624
TESLA INC COM 88160R101 17,105 66 SH DFND 3 0 0 66
MICROSOFT CORP COM 594918104 1,158,217,420 3,085,371 SH DFND 2 0 3,085,371 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,200,290 471,085 SH DFND 2 0 471,085 0
WYNN RESORTS LTD COM 983134107 4,731,945 56,670 SH DFND 1 0 56,670 0
THOMSON REUTERS CORP COM 884903808 80,372,321 465,751 SH DFND 4 0 454,787 10,964
MCGRATH RENTCORP COM 580589109 291,814,528 2,619,520 SH SOLE 0 0 2,619,520
WEX INC COM 96208T104 899,411 5,728 SH DFND 1 0 5,728 0
LOWES COS INC COM 548661107 889,539 3,814 SH DFND 5 3,814 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 7,124 918 SH DFND 4 0 0 918
TERADATA CORP DEL COM 88076W103 1,651,651 73,472 SH DFND 6 0 0 73,472
VALUE LINE INC COM 920437100 580,398 15,009 SH SOLE 0 0 15,009
TENET HEALTHCARE CORP COM NEW 88033G407 1,312,627,330 9,759,311 SH SOLE 0 0 9,759,311
ENVISTA HOLDINGS CORPORATION COM 29415F104 289,496,923 16,772,707 SH SOLE 0 0 16,772,707
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 323,399 20,744 SH DFND 2 0 20,744 0
LXP INDUSTRIAL TRUST COM 529043101 1,063,535 122,952 SH DFND 1 0 122,952 0
AMC NETWORKS INC CL A 00164V103 93,864 13,643 SH DFND 1 0 13,643 0
TERADYNE INC COM 880770102 1,817 22 SH DFND 5 22 0 0
GREIF INC CL A 397624107 158,140,187 2,875,799 SH SOLE 0 0 2,875,799
UIPATH INC CL A 90364P105 3,804,573 369,376 SH DFND 6 0 0 369,376
TANGER INC COM 875465106 2,298,632 68,027 SH DFND 1 0 68,027 0
WILEY JOHN & SONS INC CL A 968223206 414,898 9,311 SH DFND 2 0 9,311 0
COMERICA INC COM 200340107 2,293,772 38,838 SH DFND 2 0 38,838 0
ENOVA INTL INC COM 29357K103 190,604,902 1,973,953 SH SOLE 0 0 1,973,953
STATE STR CORP COM 857477103 3,194,594,508 35,681,833 SH SOLE 0 0 35,681,833
EMPLOYERS HLDGS INC COM 292218104 146,391,631 2,890,830 SH SOLE 0 0 2,890,830
STANDEX INTL CORP COM 854231107 1,377,625 8,536 SH DFND 6 0 0 8,536
SPIRE INC COM 84857L101 473,651,554 6,053,055 SH SOLE 0 0 6,053,055
INDAPTUS THERAPEUTICS INC COM 45339J105 140,946 256,265 SH SOLE 0 0 256,265
COMMVAULT SYS INC COM 204166102 5,614,047 35,586 SH DFND 6 0 0 35,586
NANO NUCLEAR ENERGY INC COM 63010H108 385,575 14,572 SH DFND 6 0 0 14,572
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 428,923 54,157 SH DFND 1 0 54,157 0
MILLERKNOLL INC COM 600544100 150,274,571 7,851,336 SH SOLE 0 0 7,851,336
ELEDON PHARMACEUTICALS INC COM 28617K101 75,363 22,231 SH DFND 4 0 0 22,231
CONSOLIDATED EDISON INC COM 209115104 32,908,266 297,570 SH DFND 2 0 297,570 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,915,636 381,091 SH DFND 1 0 381,091 0
A-MARK PRECIOUS METALS INC COM 00181T107 308,068 12,143 SH DFND 4 0 5,874 6,269
TERAWULF INC COM 88080T104 669,718 245,318 SH DFND 1 0 245,318 0
BOSTON BEER INC CL A 100557107 1,457,641 6,103 SH DFND 6 0 0 6,103
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,979,208 131,327 SH DFND 6 0 0 131,327
ATERIAN INC COM NEW 02156U200 593,067 282,413 SH SOLE 0 0 282,413
SOUTHSTATE CORPORATION COM 840441109 2,405,709 25,918 SH DFND 2 0 25,918 0
STRYKER CORPORATION COM 863667101 269,236,513 723,268 SH DFND 4 0 17,555 705,713
MIMEDX GROUP INC COM 602496101 184,460 24,271 SH DFND 2 0 24,271 0
EXCELERATE ENERGY INC CL A COM 30069T101 198,666 6,927 SH DFND 1 0 6,927 0
CHEWY INC CL A 16679L109 1,382,455 42,524 SH DFND 2 0 42,524 0
NERDWALLET INC COM CL A 64082B102 126,863 14,018 SH DFND 4 0 0 14,018
APYX MEDICAL CORPORATION COM 03837C106 14,548 10,619 SH DFND 4 0 0 10,619
AVANOS MED INC COM 05350V106 902,159 62,956 SH DFND 2 0 62,956 0
MISSION PRODUCE INC COM 60510V108 110,480 10,542 SH DFND 2 0 10,542 0
ALARM COM HLDGS INC COM 011642105 2,472,307 44,426 SH DFND 6 0 0 44,426
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18,510,670 10,517,426 SH SOLE 0 0 10,517,426
CARPENTER TECHNOLOGY CORP COM 144285103 8,291,522 45,764 SH DFND 1 0 45,764 0
FIRST FINANCIAL CORPORATION COM 320218100 389,048 7,943 SH DFND 6 0 0 7,943
AST SPACEMOBILE INC COM CL A 00217D100 825,985 36,323 SH DFND 2 0 36,323 0
LABCORP HOLDINGS INC COM SHS 504922105 8,461,961 36,358 SH DFND 2 0 36,358 0
ENERGY VAULT HOLDINGS INC COM 29280W109 19,972 28,736 SH DFND 4 0 0 28,736
KNIFE RIVER CORP COMMON STOCK 498894104 517,268,921 5,734,053 SH SOLE 0 0 5,734,053
INVENTRUST PPTYS CORP COM NEW 46124J201 964,217 32,830 SH DFND 1 0 32,830 0
HARLEY DAVIDSON INC COM 412822108 2,424,657 96,026 SH DFND 6 0 0 96,026
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,386,211,836 7,040,182 SH SOLE 0 0 7,040,182
EQUITY COMWLTH COM SH BEN INT 294628102 7,826,014 4,860,878 SH SOLE 0 0 4,860,878
DOCUSIGN INC COM 256163106 4,163,447 51,148 SH DFND 1 0 51,148 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 279,854 19,708 SH DFND 6 0 0 19,708
STERLING BANCORP INC COM 85917W102 7,073,887 1,461,547 SH SOLE 0 0 1,461,547
STARBUCKS CORP COM 855244109 48,470,683 494,145 SH DFND 2 0 494,145 0
OLYMPIC STEEL INC COM 68162K106 244,312 7,751 SH DFND 2 0 7,751 0
UNITEDHEALTH GROUP INC COM 91324P102 7,097,860 13,552 SH DFND 5 13,552 0 0
PACS GROUP INC COM SHS 69380Q107 156,337 13,909 SH DFND 4 0 0 13,909
WILEY JOHN & SONS INC CL B 968223305 286,109 6,415 SH DFND 4 0 0 6,415
WW INTL INC COM 98262P101 15,724 30,065 SH DFND 4 0 0 30,065
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 965,587 83,097 SH DFND 2 0 83,097 0
BLUEBIRD BIO INC COM NEW 09609G209 2,495,705 511,415 SH SOLE 0 0 511,415
OUTSET MED INC COM NEW 690145206 1,903,714 172,126 SH SOLE 0 0 172,126
PROVIDENT BANCORP INC COM NEW 74383L105 9,320,405 811,882 SH SOLE 0 0 811,882
FIRST AMERN FINL CORP COM 31847R102 2,710,782 41,304 SH DFND 4 0 2,332 38,972
CARDLYTICS INC COM 14161W105 74,039 40,681 SH DFND 1 0 40,681 0
CERIBELL INC COM 15678C102 86,810 4,519 SH DFND 2 0 4,519 0
SWK HLDGS CORP COM NEW 78501P203 4,006,691 230,402 SH SOLE 0 0 230,402
ACADIA RLTY TR COM SH BEN INT 004239109 2,242,886 107,059 SH DFND 2 0 107,059 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 49,613 3,264 SH DFND 1 0 3,264 0
CSP INC COM 126389105 6,094,106 397,269 SH SOLE 0 0 397,269
LUFAX HOLDING LTD SPONSORED ADR 54975P201 462,661 155,778 SH DFND 6 0 0 155,778
LOVESAC COMPANY COM 54738L109 95,754 5,267 SH DFND 4 0 0 5,267
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,099,233 20,752 SH DFND 4 0 1,638 19,114
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 64,260 2,993 SH DFND 4 0 0 2,993
CSW INDUSTRIALS INC COM 126402106 1,986,417 6,814 SH DFND 4 0 445 6,369
CATALYST PHARMACEUTICALS INC COM 14888U101 200,178,585 8,254,787 SH SOLE 0 0 8,254,787
PEDIATRIX MEDICAL GROUP INC COM 58502B106 153,049,886 10,562,449 SH SOLE 0 0 10,562,449
KONTOOR BRANDS INC COM 50050N103 390,677,074 6,091,955 SH SOLE 0 0 6,091,955
NLIGHT INC COM 65487K100 129,829 16,709 SH DFND 4 0 0 16,709
AIR TRANSPORT SERVICES GRP I COM 00922R105 128,918,024 5,745,010 SH SOLE 0 0 5,745,010
GENEDX HOLDINGS CORP COM CL A 81663L200 355,854 4,018 SH DFND 2 0 4,018 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,543,890 41,084 SH DFND 2 0 41,084 0
ALLEGION PLC ORD SHS G0176J109 23,843,913 182,768 SH DFND 4 0 4,429 178,339
COMMSCOPE HLDG CO INC COM 20337X109 114,152,097 21,497,570 SH SOLE 0 0 21,497,570
COOPER COS INC COM 216648501 7,386,783 87,573 SH DFND 2 0 87,573 0
SOUTHERN MO BANCORP INC COM 843380106 109,710 2,109 SH DFND 2 0 2,109 0
CROWN HLDGS INC COM 228368106 4,026,251 45,107 SH DFND 4 0 0 45,107
PATTERSON-UTI ENERGY INC COM 703481101 353,948,745 43,059,458 SH SOLE 0 0 43,059,458
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 17,690,693 633,757 SH DFND 4 0 633,757 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15,077 40,530 SH DFND 4 0 0 40,530
AEVA TECHNOLOGIES INC COM NEW 00835Q202 113,281 16,183 SH DFND 4 0 0 16,183
SANDY SPRING BANCORP INC COM 800363103 1,052,765 37,666 SH DFND 6 0 0 37,666
WORKDAY INC CL A 98138H101 104,979,208 449,532 SH DFND 4 0 10,987 438,545
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 767,105 7,326 SH DFND 2 0 7,326 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 121,745 37,231 SH DFND 1 0 37,231 0
POWELL INDS INC COM 739128106 115,205,421 676,366 SH SOLE 0 0 676,366
UNDER ARMOUR INC CL C 904311206 143,306 24,085 SH DFND 1 0 24,085 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 16,675 36,567 SH DFND 4 0 0 36,567
ARBOR REALTY TRUST INC COM 038923108 1,838,006 156,426 SH DFND 6 0 0 156,426
CARS COM INC COM 14575E105 78,230,423 6,941,475 SH SOLE 0 0 6,941,475
SHAKE SHACK INC CL A 819047101 768,225 8,713 SH DFND 2 0 8,713 0
KROGER CO COM 501044101 5,341,144,635 78,905,963 SH SOLE 0 0 78,905,963
PHILIP MORRIS INTL INC COM 718172109 2,069,363 13,037 SH DFND 5 13,037 0 0
VICI PPTYS INC COM 925652109 20,928,274 641,578 SH DFND 1 0 641,578 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,338,271 104,128 SH DFND 2 0 104,128 0
HCI GROUP INC COM 40416E103 1,174,589 7,871 SH DFND 1 0 7,871 0
BEAM THERAPEUTICS INC COM 07373V105 672,711 34,445 SH DFND 4 0 0 34,445
WHIRLPOOL CORP COM 963320106 488,255,841 5,417,240 SH SOLE 0 0 5,417,240
CEVA INC COM 157210105 510,740 19,943 SH DFND 6 0 0 19,943
FRANKLIN RESOURCES INC COM 354613101 12,602,686 654,685 SH DFND 4 0 22,006 632,679
ORION PROPERTIES INC COM 68629Y103 51,071 23,865 SH DFND 1 0 23,865 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 68,434 3,158 SH DFND 4 0 0 3,158
WEBTOON ENTMT INC COM 94845U105 2,423,045 315,912 SH SOLE 0 0 315,912
WESCO INTL INC COM 95082P105 2,732,504 17,595 SH DFND 4 0 855 16,740
JACOBS SOLUTIONS INC COM 46982L108 9,024,318 74,649 SH DFND 1 0 74,649 0
GEVO INC COM PAR 374396406 15,777,489 13,601,284 SH SOLE 0 0 13,601,284
OPAL FUELS INC CLASS A COM 68347P103 21,189 11,516 SH DFND 4 0 0 11,516
IDEXX LABS INC COM 45168D104 49,663,287 118,260 SH DFND 6 0 7,802 110,458
SERVICENOW INC COM 81762P102 352,690 443 SH DFND 5 443 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 376,247 9,518 SH DFND 1 0 9,518 0
IVANHOE ELECTRIC INC COM 46578C108 271,513 46,732 SH DFND 6 0 0 46,732
TRANSOCEAN LTD REGISTERED SHS H8817H100 550,179 173,558 SH DFND 2 0 173,558 0
TERADATA CORP DEL COM 88076W103 305,823,338 13,604,241 SH SOLE 0 0 13,604,241
QORVO INC COM 74736K101 901,649 12,452 SH DFND 1 0 12,452 0
GAP INC COM 364760108 2,246,634 109,007 SH DFND 4 0 23,691 85,316
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 535,689 33,254 SH DFND 2 0 33,254 0
PRA GROUP INC COM 69354N106 335,570 16,274 SH DFND 1 0 16,274 0
FEDERATED HERMES INC CL B 314211103 1,212,989 29,752 SH DFND 4 0 0 29,752
CITIGROUP INC COM NEW 172967424 81,278,084 1,144,923 SH DFND 1 0 1,144,923 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,769,539 34,765 SH DFND 1 0 34,765 0
PAR TECHNOLOGY CORP COM 698884103 475,201 7,747 SH DFND 2 0 7,747 0
PENNANT GROUP INC COM 70805E109 51,692,857 2,055,382 SH SOLE 0 0 2,055,382
US FOODS HLDG CORP COM 912008109 1,901,744 29,052 SH DFND 1 0 29,052 0
EDESA BIOTECH INC COM NEW 27966L306 38,313 15,702 SH SOLE 0 0 15,702
AIRSHIP AI HLDGS INC COM 008940108 29,780 7,715 SH DFND 1 0 7,715 0
AXIS CAP HLDGS LTD SHS G0692U109 6,592,785 65,770 SH DFND 6 0 0 65,770
ENTRADA THERAPEUTICS INC COM 29384C108 78,368 8,669 SH DFND 4 0 0 8,669
WALKER & DUNLOP INC COM 93148P102 666,832 7,812 SH DFND 2 0 7,812 0
IRADIMED CORP COM 46266A109 85,805 1,635 SH DFND 2 0 1,635 0
WESTWATER RES INC COM NEW 961684206 1,105,599 2,006,532 SH SOLE 0 0 2,006,532
CACTUS INC CL A 127203107 336,729,830 7,347,367 SH SOLE 0 0 7,347,367
EASTERN BANKSHARES INC COM 27627N105 2,779,128 169,459 SH DFND 6 0 0 169,459
HALOZYME THERAPEUTICS INC COM 40637H109 6,891,289 107,997 SH DFND 6 0 0 107,997
KFORCE INC COM 493732101 186,809 3,821 SH DFND 2 0 3,821 0
NORTHWEST BANCSHARES INC MD COM 667340103 351,044 29,205 SH DFND 2 0 29,205 0
CORNING INC COM 219350105 16,160,523 353,004 SH DFND 2 0 353,004 0
ORIC PHARMACEUTICALS INC COM 68622P109 85,848 15,385 SH DFND 4 0 0 15,385
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 189,114,431 5,778,015 SH SOLE 0 0 5,778,015
ELEVANCE HEALTH INC COM 036752103 45,532,918 104,683 SH DFND 2 0 104,683 0
APARTMENT INVT & MGMT CO CL A 03748R747 166,769,627 18,951,094 SH SOLE 0 0 18,951,094
STURM RUGER & CO INC COM 864159108 135,904 3,459 SH DFND 2 0 3,459 0
KELLANOVA COM 487836108 9,958,853 120,728 SH DFND 2 0 120,728 0
BAYTEX ENERGY CORP COM 07317Q105 357,693 161,341 SH DFND 2 0 161,341 0
FUBOTV INC COM 35953D104 60,029,821 20,558,158 SH SOLE 0 0 20,558,158
BALCHEM CORP COM 057665200 2,100,066 12,651 SH DFND 4 0 0 12,651
3M CO COM 88579Y101 121,937,417 830,297 SH DFND 6 0 53,090 777,207
EVANS BANCORP INC COM NEW 29911Q208 9,817,712 251,930 SH SOLE 0 0 251,930
USANA HEALTH SCIENCES INC COM 90328M107 130,265 4,830 SH DFND 1 0 4,830 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,816,575 25,873 SH DFND 3 0 0 25,873
ALTO INGREDIENTS INC COM 021513106 30,309 26,587 SH DFND 4 0 0 26,587
POWELL INDS INC COM 739128106 1,513,723 8,887 SH DFND 1 0 8,887 0
FORTIVE CORP COM 34959J108 15,253,566 208,439 SH DFND 1 0 208,439 0
NORDSTROM INC COM 655664100 585,040 23,928 SH DFND 2 0 23,928 0
ADEIA INC COM 00676P107 615,140 46,531 SH DFND 4 0 5,109 41,422
CENTURI HOLDINGS INC COM SHS 155923105 80,032 4,883 SH DFND 2 0 4,883 0
CTO RLTY GROWTH INC NEW COM 22948Q101 236,799 12,263 SH DFND 1 0 12,263 0
SOUTHERN STS BANCSHARES INC COM 843878307 14,754,776 412,721 SH SOLE 0 0 412,721
AIR T INC COM 009207101 860,497 50,917 SH SOLE 0 0 50,917
AMBEV SA SPONSORED ADR 02319V103 4,401 1,889 SH DFND 4 0 1,889 0
ONEWATER MARINE INC CL A COM 68280L101 82,000 5,068 SH DFND 1 0 5,068 0
KEMPER CORP COM 488401100 397,897,417 5,952,093 SH SOLE 0 0 5,952,093
ASTRANA HEALTH INC COM NEW 03763A207 841,425 27,134 SH DFND 6 0 0 27,134
ENCOMPASS HEALTH CORP COM 29261A100 8,436,827 83,302 SH DFND 6 0 0 83,302
COCA COLA CONS INC COM 191098102 754,623,000 558,980 SH SOLE 0 0 558,980
ETON PHARMACEUTICALS INC COM 29772L108 116,703 8,991 SH DFND 4 0 0 8,991
FIVE BELOW INC COM 33829M101 1,897,176 25,321 SH DFND 4 0 3,812 21,509
CARTER BANKSHARES INC COM NEW 146103106 158,046 9,768 SH DFND 1 0 9,768 0
LANZATECH GLOBAL INC COM 51655R101 7,445 30,764 SH DFND 4 0 0 30,764
AGILON HEALTH INC COM 00857U107 892,712 206,169 SH DFND 6 0 0 206,169
THE ODP CORP COM 88337F105 313,211 21,857 SH DFND 6 0 0 21,857
LANTERN PHARMA INC COM 51654W101 8,337 2,355 SH DFND 4 0 0 2,355
TRINSEO PLC SHS G9059U107 3,485,357 947,108 SH SOLE 0 0 947,108
CAVA GROUP INC COM 148929102 2,904,067 33,608 SH DFND 4 0 2,216 31,392
ASSURANT INC COM 04621X108 6,542,732 31,193 SH DFND 1 0 31,193 0
CRANE COMPANY COMMON STOCK 224408104 703,861,487 4,594,996 SH SOLE 0 0 4,594,996
JAKKS PAC INC COM NEW 47012E403 108,992 4,418 SH DFND 2 0 4,418 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 587,336 17,044 SH DFND 1 0 17,044 0
CLEAN HARBORS INC COM 184496107 1,339,097 6,794 SH DFND 1 0 6,794 0
DXC TECHNOLOGY CO COM 23355L106 1,428,057 83,757 SH DFND 4 0 13,348 70,409
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,276,843 156,173 SH DFND 4 0 3,753 152,420
IDEX CORP COM 45167R104 17,767,635 98,180 SH DFND 6 0 8,564 89,616
CTO RLTY GROWTH INC NEW COM 22948Q101 184,217 9,540 SH DFND 4 0 0 9,540
MIRUM PHARMACEUTICALS INC COM 604749101 994,163 22,068 SH DFND 6 0 0 22,068
BLUE BIRD CORP COM 095306106 620,306 19,163 SH DFND 6 0 0 19,163
PENNYMAC MTG INVT TR COM 70931T103 1,011,143 69,020 SH DFND 6 0 0 69,020
CITIZENS CMNTY BANCORP INC M COM 174903104 51,984 3,615 SH DFND 4 0 0 3,615
COUSINS PPTYS INC COM NEW 222795502 4,380,455 148,490 SH DFND 2 0 148,490 0
NEVRO CORP COM 64157F103 11,923,715 2,041,732 SH SOLE 0 0 2,041,732
NORTHROP GRUMMAN CORP COM 666807102 42,451,773 82,912 SH DFND 1 0 82,912 0
JAMES RIV GROUP LTD COM G5005R107 66,721 15,886 SH DFND 1 0 15,886 0
ANEBULO PHARMACEUTICALS INC COM 034569103 265,909 204,545 SH SOLE 0 0 204,545
NEWTEKONE INC COM NEW 652526203 16,621,697 1,389,774 SH SOLE 0 0 1,389,774
CHEGG INC COM 163092109 27,322 42,758 SH DFND 1 0 42,758 0
MATTEL INC COM 577081102 1,933,926 99,533 SH DFND 2 0 99,533 0
FIRST BANCORP N C COM 318910106 508,253 12,662 SH DFND 2 0 12,662 0
YUM CHINA HLDGS INC COM 98850P109 161,958,600 3,098,263 SH DFND 1 0 3,098,263 0
CROWDSTRIKE HLDGS INC CL A 22788C105 182,467,554 517,521 SH DFND 4 0 13,717 503,804
COMMERCIAL METALS CO COM 201723103 540,694,383 11,751,671 SH SOLE 0 0 11,751,671
U HAUL HOLDING COMPANY COM 023586100 54,609,456 835,518 SH SOLE 0 0 835,518
KORN FERRY COM NEW 500643200 780,045 11,500 SH DFND 2 0 11,500 0
LOCKHEED MARTIN CORP COM 539830109 196,467,972 439,811 SH DFND 4 0 11,263 428,548
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,526,622 38,156 SH DFND 6 0 0 38,156
MONEYLION INC CL A 60938K304 137,378 1,588 SH DFND 2 0 1,588 0
BROADSTONE NET LEASE INC COM 11135E203 2,865,412 168,158 SH DFND 2 0 168,158 0
CANNAE HLDGS INC COM 13765N107 105,108,528 5,734,235 SH SOLE 0 0 5,734,235
AMERICAN ELEC PWR CO INC COM 025537101 35,459,973 324,517 SH DFND 1 0 324,517 0
HORACE MANN EDUCATORS CORP N COM 440327104 412,558 9,655 SH DFND 2 0 9,655 0
THE CAMPBELLS COMPANY COM 134429109 13,497,910 338,124 SH DFND 6 0 26,618 311,506
CURBLINE PPTYS CORP COM 23128Q101 2,028,912 83,874 SH DFND 2 0 83,874 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,333,329 14,091 SH DFND 1 0 14,091 0
BW LPG LTD COM Y10230103 178,046 16,360 SH DFND 4 0 16,360 0
MARTEN TRANS LTD COM 573075108 485,962 35,420 SH DFND 6 0 0 35,420
SHOE CARNIVAL INC COM 824889109 225,332 10,247 SH DFND 6 0 0 10,247
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 866,915 767,181 SH SOLE 0 0 767,181
SHUTTERSTOCK INC COM 825690100 382,474 20,530 SH DFND 1 0 20,530 0
QUALYS INC COM 74758T303 1,026,078 8,148 SH DFND 2 0 8,148 0
PENNS WOODS BANCORP INC COM 708430103 65,254 2,338 SH DFND 4 0 0 2,338
UNITED STS LIME & MINERALS I COM 911922102 883,712 9,999 SH DFND 1 0 9,999 0
CBOE GLOBAL MKTS INC COM 12503M108 14,437,076 63,799 SH DFND 1 0 63,799 0
FRANKLIN STR PPTYS CORP COM 35471R106 206,905 116,239 SH DFND 4 0 0 116,239
KIMBERLY-CLARK CORP COM 494368103 20,621,331 144,996 SH DFND 2 0 144,996 0
MONOLITHIC PWR SYS INC COM 609839105 58,293,210 100,509 SH DFND 4 0 2,475 98,034
CREATIVE REALITIES INC COM 22530J309 463,786 237,839 SH SOLE 0 0 237,839
UTZ BRANDS INC COM CL A 918090101 102,807,753 7,301,687 SH SOLE 0 0 7,301,687
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,313,951 26,059 SH DFND 1 0 26,059 0
POWERFLEET INC COM 73931J109 359,540 65,490 SH DFND 4 0 23,943 41,547
BJS WHSL CLUB HLDGS INC COM 05550J101 5,796,736 50,804 SH DFND 4 0 0 50,804
BAXTER INTL INC COM 071813109 719 21 SH DFND 5 21 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 142,290 10,937 SH DFND 1 0 10,937 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,187,483 3,109 SH DFND 2 0 3,109 0
CSX CORP COM 126408103 119,195,149 4,050,124 SH DFND 4 0 106,799 3,943,325
KRAFT HEINZ CO COM 500754106 13,537,425 444,871 SH DFND 2 0 444,871 0
A10 NETWORKS INC COM 002121101 579,057 35,438 SH DFND 4 0 7,598 27,840
MOHAWK INDS INC COM 608190104 2,390,244 20,934 SH DFND 2 0 20,934 0
MONGODB INC CL A 60937P106 5,917,470 33,737 SH DFND 4 0 0 33,737
INTERNATIONAL BANCSHARES COR COM 459044103 1,437,642 22,798 SH DFND 4 0 0 22,798
ACADIA RLTY TR COM SH BEN INT 004239109 383,099,661 18,286,380 SH SOLE 0 0 18,286,380
NATIONAL HEALTHCARE CORP COM 635906100 421,312 4,540 SH DFND 4 0 0 4,540
FIRST HORIZON CORPORATION COM 320517105 1,354,739 69,760 SH DFND 1 0 69,760 0
BOOT BARN HLDGS INC COM 099406100 3,024,155 28,150 SH DFND 1 0 28,150 0
REGENCY CTRS CORP COM 758849103 19,428,900 263,407 SH DFND 6 0 20,063 243,344
BLUELINX HLDGS INC COM NEW 09624H208 258,831 3,452 SH DFND 1 0 3,452 0
MANULIFE FINL CORP COM 56501R106 1,438,259,899 46,158,731 SH SOLE 0 0 46,158,731
SHATTUCK LABS INC COM 82024L103 30,854 32,478 SH DFND 1 0 32,478 0
STARDUST PWR INC COM 854936101 60,930 129,088 SH SOLE 0 0 129,088
SIMPLY GOOD FOODS CO COM 82900L102 3,026,808 87,759 SH DFND 1 0 87,759 0
ADTRAN HOLDINGS INC COM 00486H105 60,360,782 6,922,108 SH SOLE 0 0 6,922,108
JONES LANG LASALLE INC COM 48020Q107 1,702,180,305 6,866,122 SH SOLE 0 0 6,866,122
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 195,306 97,653 SH DFND 6 0 0 97,653
ANDERSONS INC COM 034164103 679,410 15,826 SH DFND 1 0 15,826 0
QXO INC COM NEW 82846H405 1,250,108 92,327 SH DFND 4 0 0 92,327
LULULEMON ATHLETICA INC COM 550021109 66,748,096 235,809 SH DFND 4 0 5,749 230,060
SOUTHLAND HLDGS INC COM 84445C100 9,981 3,338 SH DFND 4 0 0 3,338
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 4,913 4,348 SH DFND 4 0 0 4,348
PAYPAL HLDGS INC COM 70450Y103 5,327,322,091 81,644,783 SH SOLE 0 0 81,644,783
KOPPERS HOLDINGS INC COM 50060P106 336,224 12,008 SH DFND 6 0 0 12,008
VINCERX PHARMA INC COM NEW 92731L304 7,417 14,020 SH SOLE 0 0 14,020
BEAZER HOMES USA INC COM NEW 07556Q881 586,967 28,787 SH DFND 2 0 28,787 0
COLUMBIA FINL INC COM 197641103 38,405,565 2,560,371 SH SOLE 0 0 2,560,371
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 35,706 33,061 SH DFND 4 0 0 33,061
IGM BIOSCIENCES INC COM 449585108 7,205 6,265 SH DFND 4 0 0 6,265
ALTI GLOBAL INC CL A 02157E106 6,827,779 2,245,980 SH SOLE 0 0 2,245,980
M-TRON INDS INC COM 55380K109 55,586 1,248 SH DFND 5 1,248 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,317,978 37,123 SH DFND 2 0 37,123 0
MSCI INC COM 55354G100 63,232,514 111,817 SH DFND 6 0 7,186 104,631
NIAGEN BIOSCIENCE INC COM NEW 171077407 238,430 34,555 SH DFND 4 0 15,636 18,919
S & T BANCORP INC COM 783859101 679,312 18,335 SH DFND 4 0 3,860 14,475
CELCUITY INC COM 15102K100 307,637 30,429 SH DFND 1 0 30,429 0
SPDR SER TR S&P DIVID ETF 78464A763 232,496 1,714 SH DFND 3 0 0 1,714
SYSTEM1 INC CL A COM 87200P109 2,515 6,602 SH DFND 4 0 0 6,602
LOAR HOLDINGS INC COM SHS 53947R105 279,209 3,952 SH DFND 2 0 3,952 0
LUMENTUM HLDGS INC COM 55024U109 566,546 9,088 SH DFND 1 0 9,088 0
NAUTICUS ROBOTICS INC COM NEW 63911H207 62,107 67,581 SH SOLE 0 0 67,581
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2,022,748 2,168,004 SH SOLE 0 0 2,168,004
EXPAND ENERGY CORPORATION COM 165167735 2,859,878,037 25,690,604 SH SOLE 0 0 25,690,604
ALLEGRO MICROSYSTEMS INC COM 01749D105 381,297 15,173 SH DFND 1 0 15,173 0
ORGANON & CO COMMON STOCK 68622V106 581 39 SH DFND 5 39 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,512,525 215,850 SH DFND 2 0 215,850 0
SADOT GROUP INC COM NEW 627333305 243,325 90,793 SH SOLE 0 0 90,793
DENISON MINES CORP COM 248356107 713,644 546,260 SH DFND 6 0 0 546,260
MYRIAD GENETICS INC COM 62855J104 445,824 50,262 SH DFND 2 0 50,262 0
PLUG POWER INC COM NEW 72919P202 251,840 186,548 SH DFND 2 0 186,548 0
SPX TECHNOLOGIES INC COM 78473E103 631,184,649 4,901,263 SH SOLE 0 0 4,901,263
UBIQUITI INC COM 90353W103 266,720 860 SH DFND 6 0 0 860
UNITED NAT FOODS INC COM 911163103 1,043,586 38,101 SH DFND 6 0 0 38,101
MANULIFE FINL CORP COM 56501R106 23,568,948 756,409 SH DFND 2 0 756,409 0
BANK HAWAII CORP COM 062540109 1,139,522 16,522 SH DFND 1 0 16,522 0
MARINE PRODS CORP COM 568427108 25,086 2,990 SH DFND 4 0 0 2,990
EXELIXIS INC COM 30161Q104 1,041,644,672 28,213,561 SH SOLE 0 0 28,213,561
AG MTG INVT TR INC COM NEW 001228501 10,832,470 1,483,900 SH SOLE 0 0 1,483,900
KYVERNA THERAPEUTICS INC COM 501976104 40,202 20,830 SH DFND 1 0 20,830 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,264,222 39,126 SH DFND 1 0 39,126 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,298,210 36,395 SH DFND 4 0 0 36,395
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 67,618,537 2,332,478 SH SOLE 0 0 2,332,478
LEONARDO DRS INC COM 52661A108 2,301,830 70,007 SH DFND 1 0 70,007 0
PAYPAL HLDGS INC COM 70450Y103 94,924,656 1,454,784 SH DFND 6 0 95,128 1,359,656
ENSTAR GROUP LIMITED SHS G3075P101 1,781,557 5,360 SH DFND 1 0 5,360 0
GRAY MEDIA INC COM 389375106 156,004 36,112 SH DFND 1 0 36,112 0
FARMERS & MERCHANTS BANCORP COM 30779N105 106,376 4,449 SH DFND 4 0 0 4,449
BRF SA SPONSORED ADR 10552T107 363,106 105,554 SH DFND 1 0 105,554 0
MDU RES GROUP INC COM 552690109 2,326,089 137,557 SH DFND 6 0 0 137,557
ASSURED GUARANTY LTD COM G0585R106 1,681,741 19,089 SH DFND 4 0 1,225 17,864
I3 VERTICALS INC COM CL A 46571Y107 381,793 15,476 SH DFND 6 0 0 15,476
DIGITAL RLTY TR INC COM 253868103 7,259,533,224 50,663,223 SH SOLE 0 0 50,663,223
INGLES MKTS INC CL A 457030104 1,138,538 17,481 SH DFND 2 0 17,481 0
EVENTBRITE INC COM CL A 29975E109 145,790 69,095 SH DFND 1 0 69,095 0
P10 INC COM CL A 69376K106 419,792 35,727 SH DFND 1 0 35,727 0
HERITAGE FINL CORP WASH COM 42722X106 345,948 14,219 SH DFND 1 0 14,219 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 176,656 291,993 SH DFND 1 0 291,993 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 681,566 20,321 SH DFND 2 0 20,321 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,738,191 59,979 SH DFND 6 0 0 59,979
ZIONS BANCORPORATION N A COM 989701107 1,704,414 34,184 SH DFND 2 0 34,184 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 6,551,276 428,468 SH SOLE 0 0 428,468
GALLAGHER ARTHUR J & CO COM 363576109 184,476,232 534,342 SH DFND 4 0 13,363 520,979
ROBLOX CORP CL A 771049103 12,348,562 211,847 SH DFND 2 0 211,847 0
CORSAIR GAMING INC COM 22041X102 222,944 25,163 SH DFND 6 0 0 25,163
COOPER STD HLDGS INC COM 21676P103 108,466 7,080 SH DFND 1 0 7,080 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,716,601 1,505,596 SH DFND 6 0 108,413 1,397,183
PATHWARD FINANCIAL INC COM 59100U108 873,430 11,973 SH DFND 4 0 2,272 9,701
MICROSTRATEGY INC CL A NEW 594972408 28,464,356 98,742 SH DFND 2 0 98,742 0
PSQ HOLDINGS INC CL A 693691107 15,542 6,787 SH DFND 4 0 0 6,787
VIKING THERAPEUTICS INC COM 92686J106 656,397 27,180 SH DFND 1 0 27,180 0
3-D SYS CORP DEL COM NEW 88554D205 232,816 109,819 SH DFND 4 0 60,720 49,099
MASTERBRAND INC COMMON STOCK 57638P104 1,399,875 107,188 SH DFND 6 0 0 107,188
ADVANCED DRAIN SYS INC DEL COM 00790R104 805,954,618 7,417,898 SH SOLE 0 0 7,417,898
DEVON ENERGY CORP NEW COM 25179M103 2,982,902,936 79,756,763 SH SOLE 0 0 79,756,763
LINCOLN EDL SVCS CORP COM 533535100 23,389,492 1,473,818 SH SOLE 0 0 1,473,818
LINDE PLC SHS G54950103 19,623,866,970 42,143,860 SH SOLE 0 0 42,143,860
NEXGEN ENERGY LTD COM 65340P106 1,625,160 362,597 SH DFND 6 0 0 362,597
DOORDASH INC CL A 25809K105 27,936,029 152,848 SH DFND 2 0 152,848 0
NOVOCURE LTD ORD SHS G6674U108 196,010,199 10,999,450 SH SOLE 0 0 10,999,450
LIPOCINE INC NEW COM NEW 53630X203 714,180 224,585 SH SOLE 0 0 224,585
META PLATFORMS INC CL A 30303M102 547,083,794 949,205 SH DFND 2 0 949,205 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 343,314 588,874 SH SOLE 0 0 588,874
ALLOGENE THERAPEUTICS INC COM 019770106 83,968 57,512 SH DFND 4 0 0 57,512
WEST FRASER TIMBER CO LTD COM 952845105 2,556,554 33,285 SH DFND 6 0 0 33,285
AMERICAN FINL GROUP INC OHIO COM 025932104 4,717,995 35,922 SH DFND 6 0 0 35,922
VUZIX CORP COM NEW 92921W300 6,177,610 3,028,240 SH SOLE 0 0 3,028,240
COSTCO WHSL CORP NEW COM 22160K105 616,037,586 651,354 SH DFND 6 0 43,493 607,861
NETFLIX INC COM 64110L106 839,788,026 900,548 SH DFND 4 0 23,187 877,361
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,344,304 19,591 SH DFND 5 19,591 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 114,552 2,818 SH DFND 2 0 2,818 0
ENOVA INTL INC COM 29357K103 1,041,110 10,782 SH DFND 1 0 10,782 0
INSMED INC COM PAR $.01 457669307 2,919,466 38,268 SH DFND 2 0 38,268 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 163,994,079 12,414,389 SH SOLE 0 0 12,414,389
MARTEN TRANS LTD COM 573075108 56,399,078 4,110,720 SH SOLE 0 0 4,110,720
ALTRIA GROUP INC COM 02209S103 150,325,912 2,504,597 SH DFND 6 0 66,363 2,438,234
GE AEROSPACE COM NEW 369604301 451,308,828 2,254,853 SH DFND 4 0 60,163 2,194,690
APPLIED THERAPEUTICS INC COM 03828A101 2,826,460 5,780,081 SH SOLE 0 0 5,780,081
HANCOCK WHITNEY CORPORATION COM 410120109 3,871,439 73,812 SH DFND 6 0 0 73,812
SHYFT GROUP INC COM 825698103 126,091 15,586 SH DFND 1 0 15,586 0
LISATA THERAPEUTICS INC COM 128058302 2,428 1,033 SH DFND 4 0 0 1,033
RESMED INC COM 761152107 69,139,654 308,866 SH DFND 4 0 7,883 300,983
HEICO CORP NEW COM 422806109 2,876,568 10,766 SH DFND 1 0 10,766 0
PLANET FITNESS INC CL A 72703H101 1,629,714 16,869 SH DFND 1 0 16,869 0
IROBOT CORP COM 462726100 34,633 12,827 SH DFND 1 0 12,827 0
HILLENBRAND INC COM 431571108 200,740,201 8,315,667 SH SOLE 0 0 8,315,667
PRICESMART INC COM 741511109 819,465 9,328 SH DFND 4 0 0 9,328
BEL FUSE INC CL B 077347300 444,444 5,937 SH DFND 6 0 0 5,937
ALCON AG ORD SHS H01301128 1,310,010,396 13,806,296 SH SOLE 0 0 13,806,296
LEAR CORP COM NEW 521865204 2,873,767 32,575 SH DFND 4 0 6,807 25,768
KENVUE INC COM 49177J102 12,877 537 SH DFND 5 537 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,819 365 SH DFND 5 365 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 345,216,787 4,621,376 SH SOLE 0 0 4,621,376
NELNET INC CL A 64031N108 358,304 3,230 SH DFND 2 0 3,230 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,468,078 90,959 SH DFND 1 0 90,959 0
CONAGRA BRANDS INC COM 205887102 7,087,152 265,735 SH DFND 2 0 265,735 0
EVERUS CONSTR GROUP COM 300426103 1,265,029 34,107 SH DFND 6 0 0 34,107
ELBIT SYS LTD ORD M3760D101 1,800,907 4,696 SH DFND 4 0 4,696 0
NORTHROP GRUMMAN CORP COM 666807102 288,262 563 SH DFND 5 563 0 0
UNITED STS LIME & MINERALS I COM 911922102 68,803,300 778,494 SH SOLE 0 0 778,494
RESOLUTE HLDGS MGMT INC COM 76134H101 30,337 968 SH DFND 4 0 0 968
SHIFT4 PMTS INC CL A 82452J109 518,606,098 6,346,911 SH SOLE 0 0 6,346,911
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,083,266 324,234 SH DFND 6 0 24,040 300,194
CANDEL THERAPEUTICS INC COM 137404109 9,490,418 1,679,720 SH SOLE 0 0 1,679,720
THERMO FISHER SCIENTIFIC INC COM 883556102 82,816,066 166,431 SH DFND 2 0 166,431 0
LADDER CAP CORP CL A 505743104 127,312,187 11,157,948 SH SOLE 0 0 11,157,948
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,523,185 181,907 SH DFND 6 0 0 181,907
VICI PPTYS INC COM 925652109 72,014,750 2,207,687 SH DFND 4 0 53,611 2,154,076
STURM RUGER & CO INC COM 864159108 387,164 9,854 SH DFND 6 0 0 9,854
NUBURU INC COM NEW 67021W301 69,923 369,961 SH SOLE 0 0 369,961
ONEOK INC NEW COM 682680103 520,508 5,246 SH DFND 5 5,246 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 596,045 89,362 SH DFND 6 0 0 89,362
NORDSON CORP COM 655663102 22,263,231 110,367 SH DFND 4 0 2,764 107,603
BROADCOM INC COM 11135F101 325,211,344 1,942,372 SH DFND 2 0 1,942,372 0
MICROSOFT CORP COM 594918104 9,608,482 25,596 SH DFND 5 25,596 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 341 5 SH DFND 5 5 0 0
TRAVELERS COMPANIES INC COM 89417E109 54,479 206 SH DFND 5 206 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 14,913,298 313,766 SH SOLE 0 0 313,766
TREX CO INC COM 89531P105 13,712 236 SH DFND 5 236 0 0
GENWORTH FINL INC COM SHS 37247D106 2,413,330 340,385 SH DFND 6 0 0 340,385
OKTA INC CL A 679295105 3,208,789 30,496 SH DFND 1 0 30,496 0
US BANCORP DEL COM NEW 902973304 64,765 1,534 SH DFND 5 1,534 0 0
HEALTHSTREAM INC COM 42222N103 209,814 6,520 SH DFND 2 0 6,520 0
MIDDLEBY CORP COM 596278101 3,138,691 20,652 SH DFND 4 0 0 20,652
STEELCASE INC CL A 858155203 305,554 27,879 SH DFND 2 0 27,879 0
SYLVAMO CORP COMMON STOCK 871332102 1,845,029 27,509 SH DFND 6 0 0 27,509
HESS MIDSTREAM LP CL A SHS 428103105 1,114,088 26,344 SH DFND 2 0 26,344 0
ILLUMINA INC COM 452327109 6,126,000 77,212 SH DFND 4 0 4,736 72,476
CLIMB GLOBAL SOLUTIONS INC COM 946760105 441,268 3,984 SH DFND 1 0 3,984 0
VERISIGN INC COM 92343E102 43,714,891 172,194 SH DFND 4 0 4,814 167,380
CORECIVIC INC COM 21871N101 845,018 41,647 SH DFND 4 0 0 41,647
TRAWS PHARMA INC COM NEW 68232V884 29,695 12,911 SH SOLE 0 0 12,911
CAVCO INDS INC DEL COM 149568107 862,586 1,660 SH DFND 2 0 1,660 0
OIL STS INTL INC COM 678026105 18,333,562 3,559,915 SH SOLE 0 0 3,559,915
AECOM COM 00766T100 1,164,186,018 12,554,578 SH SOLE 0 0 12,554,578
ACADIA PHARMACEUTICALS INC COM 004225108 802,695 48,326 SH DFND 4 0 0 48,326
NETGEAR INC COM 64111Q104 286,598 11,717 SH DFND 1 0 11,717 0
RCM TECHNOLOGIES INC COM NEW 749360400 3,979,622 255,104 SH SOLE 0 0 255,104
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 29,849 34,074 SH DFND 4 0 0 34,074
SUPERNUS PHARMACEUTICALS INC COM 868459108 753,283 23,001 SH DFND 1 0 23,001 0
VENTAS INC COM 92276F100 18,133,662 263,724 SH DFND 1 0 263,724 0
MEIRAGTX HLDGS PLC COM G59665102 250,968 37,016 SH DFND 1 0 37,016 0
GOODRX HLDGS INC COM CL A 38246G108 37,635,734 8,534,180 SH SOLE 0 0 8,534,180
CONSOLIDATED EDISON INC COM 209115104 58,098,567 525,351 SH DFND 6 0 39,346 486,005
UNIVERSAL ELECTRS INC COM 913483103 31,077 5,078 SH DFND 4 0 0 5,078
POOL CORP COM 73278L105 1,362,051,561 4,278,472 SH SOLE 0 0 4,278,472
KNOWLES CORP COM 49926D109 171,419,626 11,277,607 SH SOLE 0 0 11,277,607
VERTEX INC CL A 92538J106 724,077 20,682 SH DFND 4 0 1,523 19,159
EVERTEC INC COM 30040P103 543,056 14,769 SH DFND 2 0 14,769 0
VERIS RESIDENTIAL INC COM 554489104 508,531 30,055 SH DFND 4 0 0 30,055
MAMAS CREATIONS INC COM 56146T103 84,545 12,987 SH DFND 4 0 0 12,987
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 66,820 3,439 SH DFND 1 0 3,439 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 4,917 3,902 SH DFND 4 0 0 3,902
DELUXE CORP COM 248019101 531,833 33,639 SH DFND 6 0 0 33,639
ONESTREAM INC CL A 68278B107 202,346 9,482 SH DFND 2 0 9,482 0
TIDEWATER INC NEW COM 88642R109 1,960,609 46,383 SH DFND 1 0 46,383 0
EDGEWISE THERAPEUTICS INC COM 28036F105 569,910 25,905 SH DFND 4 0 4,607 21,298
VICTORY CAP HLDGS INC COM CL A 92645B103 2,293,735 39,636 SH DFND 6 0 0 39,636
NOVAVAX INC COM NEW 670002401 98,494,002 15,365,679 SH SOLE 0 0 15,365,679
FERRARI N V COM N3167Y103 1,479,166,771 3,463,596 SH SOLE 0 0 3,463,596
INTELLICHECK INC COM NEW 45817G201 19,459 6,422 SH DFND 4 0 0 6,422
GUARDIAN PHARMACY SVCS INC CL A 40145W101 12,261,237 576,728 SH SOLE 0 0 576,728
GE VERNOVA INC COM 36828A101 257,046 842 SH DFND 5 842 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 21,934 27,146 SH DFND 4 0 0 27,146
YUNHONG GREEN CTI LTD COM 98873Q100 144,467 143,037 SH SOLE 0 0 143,037
ADMA BIOLOGICS INC COM 000899104 2,160,596 108,901 SH DFND 4 0 17,470 91,431
FIRST MAJESTIC SILVER CORP COM 32076V103 590,085 88,254 SH DFND 2 0 88,254 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,342,784 24,825 SH DFND 2 0 24,825 0
EAGLE BANCORP INC MD COM 268948106 259,707 12,367 SH DFND 1 0 12,367 0
PETMED EXPRESS INC COM 716382106 34,023 8,120 SH DFND 4 0 0 8,120
MATCH GROUP INC NEW COM 57667L107 6,294,818 201,757 SH DFND 6 0 0 201,757
CLOUDFLARE INC CL A COM 18915M107 16,059,114 142,507 SH DFND 4 0 1,803 140,704
XPO INC COM 983793100 4,843,682 45,024 SH DFND 4 0 0 45,024
AMERESCO INC CL A 02361E108 231,731 19,183 SH DFND 1 0 19,183 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 439,782 52,480 SH DFND 2 0 52,480 0
N-ABLE INC COMMON STOCK 62878D100 185,978 26,231 SH DFND 4 0 0 26,231
JOHNSON CTLS INTL PLC SHS G51502105 23,106,127 288,430 SH DFND 2 0 288,430 0
BROADSTONE NET LEASE INC COM 11135E203 1,360,065 79,816 SH DFND 1 0 79,816 0
FARMERS & MERCHANTS BANCORP COM 30779N105 130,477 5,457 SH DFND 1 0 5,457 0
AERSALE CORPORATION COM 00810F106 11,595,516 1,548,133 SH SOLE 0 0 1,548,133
ASTRIA THERAPEUTICS INC COM 04635X102 99,463 18,626 SH DFND 6 0 0 18,626
ECOLAB INC COM 278865100 5,898,259,926 23,265,462 SH SOLE 0 0 23,265,462
PAR PAC HOLDINGS INC COM NEW 69888T207 452,185 31,710 SH DFND 6 0 0 31,710
AMERICAN SHARED HOSPITAL SVC COM 029595105 503,856 181,243 SH SOLE 0 0 181,243
ORGANON & CO COMMON STOCK 68622V106 3,054,535 205,140 SH DFND 6 0 0 205,140
CENTERRA GOLD INC COM 152006102 36,304,333 5,722,625 SH SOLE 0 0 5,722,625
CABOT CORP COM 127055101 1,152,653 13,864 SH DFND 2 0 13,864 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 153,815 36,449 SH DFND 6 0 0 36,449
FISERV INC COM 337738108 81,250,865 367,934 SH DFND 1 0 367,934 0
PLANET FITNESS INC CL A 72703H101 768,758,521 7,957,339 SH SOLE 0 0 7,957,339
NORTHRIM BANCORP INC COM 666762109 166,063 2,268 SH DFND 1 0 2,268 0
MUELLER WTR PRODS INC COM SER A 624758108 1,508,855 59,357 SH DFND 4 0 0 59,357
EASTGROUP PPTYS INC COM 277276101 1,248,286,623 7,086,498 SH SOLE 0 0 7,086,498
PROCEPT BIOROBOTICS CORP COM 74276L105 693,236 11,899 SH DFND 2 0 11,899 0
PENNYMAC MTG INVT TR COM 70931T103 288,620 19,701 SH DFND 2 0 19,701 0
KORRO BIO INC COM 500946108 33,584 1,929 SH DFND 4 0 0 1,929
IQVIA HLDGS INC COM 46266C105 3,355,787,463 19,034,529 SH SOLE 0 0 19,034,529
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 30,703 11,630 SH DFND 4 0 0 11,630
ANI PHARMACEUTICALS INC COM 00182C103 76,802,563 1,147,163 SH SOLE 0 0 1,147,163
GREIF INC CL B 397624206 249,569 4,210 SH DFND 6 0 0 4,210
SCPHARMACEUTICALS INC COM 810648105 5,093,702 1,936,769 SH SOLE 0 0 1,936,769
METALLUS INC COM 887399103 232,143 17,376 SH DFND 1 0 17,376 0
FLEXSTEEL INDS INC COM 339382103 8,258,051 226,186 SH SOLE 0 0 226,186
TRANE TECHNOLOGIES PLC SHS G8994E103 49,263,432 146,217 SH DFND 1 0 146,217 0
AMERICAN WTR WKS CO INC NEW COM 030420103 183,957 1,247 SH DFND 5 1,247 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 24,474,196 1,716,283 SH SOLE 0 0 1,716,283
ATLANTICUS HOLDINGS CORP COM 04914Y102 99,640 1,948 SH DFND 2 0 1,948 0
MCDONALDS CORP COM 580135101 2,590 8 SH DFND 3 0 0 8
BORGWARNER INC COM 099724106 836,408 29,194 SH DFND 1 0 29,194 0
CLEARFIELD INC COM 18482P103 132,611 4,462 SH DFND 4 0 0 4,462
CIPHER MINING INC COM 17253J106 123,890 53,865 SH DFND 2 0 53,865 0
CONIFER HLDGS INC COM 20731J102 12,785 25,019 SH SOLE 0 0 25,019
BENCHMARK ELECTRS INC COM 08160H101 186,142,094 4,894,612 SH SOLE 0 0 4,894,612
ELUTIA INC CL A COM 05479K106 20,594 8,140 SH DFND 4 0 0 8,140
BV FINL INC COM NEW 05603E208 54,356 3,562 SH DFND 4 0 0 3,562
CTS CORP COM 126501105 478,490 11,516 SH DFND 4 0 0 11,516
SYNCHRONY FINANCIAL COM 87165B103 2,459,922,322 46,466,232 SH SOLE 0 0 46,466,232
INTAPP INC COM 45827U109 1,263,343 21,640 SH DFND 4 0 1,110 20,530
ILLUMINA INC COM 452327109 1,266,572,176 15,963,854 SH SOLE 0 0 15,963,854
AMKOR TECHNOLOGY INC COM 031652100 269,275 14,910 SH DFND 1 0 14,910 0
C3 AI INC CL A 12468P104 276,585,717 13,139,464 SH SOLE 0 0 13,139,464
EXPEDITORS INTL WASH INC COM 302130109 1,948,878,523 16,206,890 SH SOLE 0 0 16,206,890
PAYCOM SOFTWARE INC COM 70432V102 1,311 6 SH DFND 5 6 0 0
SAILPOINT INC COM 78781J109 93,692,475 4,996,932 SH SOLE 0 0 4,996,932
DR REDDYS LABS LTD ADR 256135203 63,421,622 4,808,311 SH SOLE 0 0 4,808,311
TIM S A SPONSORED ADR 88706T108 594,371 37,979 SH DFND 1 0 37,979 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,383,975 736,157 SH DFND 6 0 0 736,157
INVITATION HOMES INC COM 46187W107 12,281,523 352,411 SH DFND 1 0 352,411 0
MERUS N V COM N5749R100 16,878 401 SH DFND 4 0 0 401
SUZANO S A SPON ADS 86959K105 1,159,875 124,852 SH SOLE 0 0 124,852
JELD-WEN HLDG INC COM 47580P103 906,580 151,856 SH DFND 2 0 151,856 0
NATIONAL BANKSHARES INC VA COM 634865109 9,069,113 340,560 SH SOLE 0 0 340,560
PLAYA HOTELS & RESORTS NV SHS N70544106 24,117,129 1,809,237 SH SOLE 0 0 1,809,237
EQUINIX INC COM 29444U700 108,442 133 SH DFND 5 133 0 0
BLUELINX HLDGS INC COM NEW 09624H208 445,456 5,941 SH DFND 4 0 2,702 3,239
LIFECORE BIOMEDICAL INC COM 514766104 115,090 16,348 SH DFND 4 0 0 16,348
STOCK YDS BANCORP INC COM 861025104 508,213 7,359 SH DFND 2 0 7,359 0
INTERPUBLIC GROUP COS INC COM 460690100 21,329,617 785,332 SH DFND 4 0 19,066 766,266
ATMOS ENERGY CORP COM 049560105 37,495,852 242,566 SH DFND 6 0 18,958 223,608
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,876,186 22,640 SH DFND 4 0 0 22,640
CAPITAL CITY BK GROUP INC COM 139674105 211,013 5,868 SH DFND 1 0 5,868 0
FEDERAL SIGNAL CORP COM 313855108 516,086,670 7,016,814 SH SOLE 0 0 7,016,814
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,280,479 6,576 SH DFND 4 0 244 6,332
GOSSAMER BIO INC COM 38341P102 75,471 68,610 SH DFND 4 0 0 68,610
REALPHA TECH CORP COM 75607T105 379,491 348,157 SH SOLE 0 0 348,157
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 557,649,866 18,404,286 SH SOLE 0 0 18,404,286
DUKE ENERGY CORP NEW COM NEW 26441C204 57,553,618 471,867 SH DFND 1 0 471,867 0
ULTRALIFE CORP COM 903899102 3,058,923 568,573 SH SOLE 0 0 568,573
GLOBAL PMTS INC COM 37940X102 11,237,691 114,764 SH DFND 2 0 114,764 0
AFFIRM HLDGS INC COM CL A 00827B106 9,280,851 205,374 SH DFND 6 0 0 205,374
CENCORA INC COM 03073E105 21,372,051 76,853 SH DFND 2 0 76,853 0
MCCORMICK & CO INC COM NON VTG 579780206 8,977,716 109,072 SH DFND 2 0 109,072 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,811 1,326 SH DFND 5 1,326 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 248,080 38,284 SH DFND 1 0 38,284 0
EQUITABLE HLDGS INC COM 29452E101 7,423,919 142,521 SH DFND 4 0 0 142,521
AXON ENTERPRISE INC COM 05464C101 27,841,163 52,935 SH DFND 1 0 52,935 0
STRYKER CORPORATION COM 863667101 11,701,179,563 31,433,659 SH SOLE 0 0 31,433,659
EVERSOURCE ENERGY COM 30040W108 34,838,990 560,924 SH DFND 6 0 35,567 525,357
ATHIRA PHARMA INC COM 04746L104 3,779 13,258 SH DFND 4 0 0 13,258
ELI LILLY & CO COM 532457108 477,992,935 578,747 SH DFND 1 0 578,747 0
MICRON TECHNOLOGY INC COM 595112103 204,864,376 2,357,744 SH DFND 4 0 73,734 2,284,010
SR BANCORP INC COM 85227J106 5,379,034 450,883 SH SOLE 0 0 450,883
EMERSON ELEC CO COM 291011104 37,745,105 344,264 SH DFND 1 0 344,264 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,027,714 96,424 SH DFND 4 0 6,605 89,819
PAYPAL HLDGS INC COM 70450Y103 136,188,691 2,087,183 SH DFND 4 0 57,914 2,029,269
REV GROUP INC COM 749527107 977,198 30,924 SH DFND 6 0 0 30,924
QUAKER HOUGHTON COM 747316107 1,625,101 13,147 SH DFND 1 0 13,147 0
PLUG POWER INC COM NEW 72919P202 121,162,291 89,749,845 SH SOLE 0 0 89,749,845
U HAUL HOLDING COMPANY COM 023586100 93,465 1,430 SH DFND 4 0 0 1,430
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,386,306 80,319 SH DFND 4 0 16,286 64,033
IES HLDGS INC COM 44951W106 115,739,798 700,986 SH SOLE 0 0 700,986
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,799,064 5,836 SH DFND 1 0 5,836 0
GITLAB INC CLASS A COM 37637K108 2,249,796 47,868 SH DFND 4 0 0 47,868
THOR INDS INC COM 885160101 1,521,431 20,069 SH DFND 4 0 0 20,069
PLAYAGS INC COM 72814N104 187,705 15,500 SH DFND 4 0 0 15,500
ORUKA THERAPEUTICS INC COM 687604108 115,538 11,261 SH DFND 4 0 0 11,261
AMERICAN VANGUARD CORP COM 030371108 6,694,499 1,521,477 SH SOLE 0 0 1,521,477
NEWMARK GROUP INC CL A 65158N102 240,463,781 19,758,733 SH SOLE 0 0 19,758,733
RENAISSANCERE HLDGS LTD COM G7496G103 1,205,380,320 5,022,418 SH SOLE 0 0 5,022,418
J JILL INC COM 46620W201 166,083 8,504 SH DFND 4 0 6,412 2,092
SPOTIFY TECHNOLOGY S A SHS L8681T102 153,594,227 279,247 SH DFND 6 0 14,005 265,242
WIDEPOINT CORP COMMON 967590209 1,224,318 367,663 SH SOLE 0 0 367,663
PORTILLOS INC COM CL A 73642K106 549,175 46,188 SH DFND 1 0 46,188 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,645,259 2,168,245 SH SOLE 0 0 2,168,245
GLADSTONE COMMERCIAL CORP COM 376536108 218,498 14,586 SH DFND 4 0 0 14,586
ELEVATION ONCOLOGY INC COM 28623U101 10,338 39,914 SH DFND 1 0 39,914 0
MACYS INC COM 55616P104 1,827,367 145,491 SH DFND 4 0 36,450 109,041
NEW YORK TIMES CO CL A 650111107 3,084,674 62,191 SH DFND 4 0 0 62,191
MORGAN STANLEY COM NEW 617446448 62,494,869 535,655 SH DFND 2 0 535,655 0
LIBERTY ENERGY INC COM CL A 53115L104 6,253 395 SH DFND 5 395 0 0
MODERNA INC COM 60770K107 1,101,933,655 38,868,912 SH SOLE 0 0 38,868,912
AAON INC COM PAR $0.004 000360206 4,393,016 56,227 SH DFND 6 0 0 56,227
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,435,481,805 14,018,377 SH SOLE 0 0 14,018,377
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 579,031 64,123 SH DFND 1 0 64,123 0
OSCAR HEALTH INC CL A 687793109 1,379,552 105,229 SH DFND 6 0 0 105,229
SAPIENS INTL CORP N V SHS G7T16G103 189,202 6,911 SH DFND 2 0 6,911 0
COTERRA ENERGY INC COM 127097103 2,568,180,929 88,864,392 SH SOLE 0 0 88,864,392
TEGNA INC COM 87901J105 1,687,263 92,605 SH DFND 4 0 30,659 61,946
SIMULATIONS PLUS INC COM 829214105 74,050 3,020 SH DFND 2 0 3,020 0
CHUBB LIMITED COM H1467J104 10,492,674,561 34,745,106 SH SOLE 0 0 34,745,106
LITTELFUSE INC COM 537008104 1,870,801 9,509 SH DFND 4 0 0 9,509
TIPTREE INC COM 88822Q103 30,097,829 1,249,391 SH SOLE 0 0 1,249,391
FTC SOLAR INC COM NEW 30320C301 5,964 2,078 SH DFND 4 0 0 2,078
STEELCASE INC CL A 858155203 633,258 57,779 SH DFND 4 0 19,576 38,203
SILICON LABORATORIES INC COM 826919102 3,432,372 30,491 SH DFND 1 0 30,491 0
RICHMOND MUT BANCORPORATION COM 76525P100 49,229 3,846 SH DFND 4 0 0 3,846
CG ONCOLOGY INC COM 156944100 981,069 40,060 SH DFND 1 0 40,060 0
BANNER CORP COM NEW 06652V208 972,493 15,250 SH DFND 4 0 2,241 13,009
AAON INC COM PAR $0.004 000360206 2,128,496 27,243 SH DFND 4 0 1,437 25,806
MASIMO CORP COM 574795100 1,706,151 10,241 SH DFND 2 0 10,241 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,282,065 201,801 SH DFND 2 0 201,801 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 9,532,078 1,629,415 SH SOLE 0 0 1,629,415
LEGGETT & PLATT INC COM 524660107 853,481 107,899 SH DFND 6 0 0 107,899
NEKTAR THERAPEUTICS COM 640268108 46,614 68,550 SH DFND 4 0 0 68,550
MIDDLESEX WTR CO COM 596680108 547,222 8,537 SH DFND 1 0 8,537 0
MIMEDX GROUP INC COM 602496101 49,358,489 6,494,538 SH SOLE 0 0 6,494,538
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 168,627 31,112 SH DFND 6 0 0 31,112
FLEX LNG LTD SHS G35947202 167,479 7,264 SH DFND 2 0 7,264 0
KKR REAL ESTATE FIN TR INC COM 48251K100 421,427 39,021 SH DFND 6 0 0 39,021
IMPERIAL OIL LTD COM NEW 453038408 97,914,976 1,355,506 SH DFND 1 0 1,355,506 0
MATSON INC COM 57686G105 505,555,927 3,944,417 SH SOLE 0 0 3,944,417
NEWS CORP NEW CL A 65249B109 15,786,974 579,977 SH DFND 6 0 34,469 545,508
MALIBU BOATS INC COM CL A 56117J100 250,717 8,172 SH DFND 1 0 8,172 0
REZOLUTE INC COM NEW 76200L309 6,835,822 2,357,180 SH SOLE 0 0 2,357,180
HESAI GROUP SPONSORED ADS 428050108 5,534,874 373,978 SH DFND 1 0 373,978 0
POST HLDGS INC COM 737446104 1,503,953 12,925 SH DFND 2 0 12,925 0
FORD MTR CO COM 345370860 65,605,718 6,540,949 SH DFND 6 0 383,432 6,157,517
SURMODICS INC COM 868873100 322,336 10,558 SH DFND 1 0 10,558 0
APPLOVIN CORP COM CL A 03831W108 28,326,353 106,904 SH DFND 4 0 1,780 105,124
OCULAR THERAPEUTIX INC COM 67576A100 59,258,168 8,084,334 SH SOLE 0 0 8,084,334
INTERFACE INC COM 458665304 547,584 27,600 SH DFND 4 0 4,253 23,347
EAST WEST BANCORP INC COM 27579R104 5,174,574 57,649 SH DFND 4 0 4,276 53,373
BALCHEM CORP COM 057665200 5,105,164 30,754 SH DFND 1 0 30,754 0
CYTEK BIOSCIENCES INC COM 23285D109 302,887 75,533 SH DFND 6 0 0 75,533
UNITED PARKS & RESORTS INC COM 81282V100 1,055,263 23,213 SH DFND 6 0 0 23,213
BRIDGEBIO PHARMA INC COM 10806X102 504,809,186 14,602,522 SH SOLE 0 0 14,602,522
WP CAREY INC COM 92936U109 20,510,182 324,991 SH DFND 6 0 22,813 302,178
GRAND CANYON ED INC COM 38526M106 860,775 4,975 SH DFND 1 0 4,975 0
AMBAC FINL GROUP INC COM NEW 023139884 22,577,940 2,580,336 SH SOLE 0 0 2,580,336
KOSS CORP COM 500692108 1,183,346 250,709 SH SOLE 0 0 250,709
FIRST NORTHWEST BANCORP COM 335834107 32,990 3,247 SH DFND 4 0 0 3,247
LAMB WESTON HLDGS INC COM 513272104 881,749,309 16,543,139 SH SOLE 0 0 16,543,139
CBOE GLOBAL MKTS INC COM 12503M108 10,420,202 46,048 SH DFND 2 0 46,048 0
T-MOBILE US INC COM 872590104 187,723,567 703,849 SH DFND 6 0 46,441 657,408
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,568,501 36,570 SH SOLE 0 0 36,570
DULUTH HLDGS INC COM CL B 26443V101 8,048 4,625 SH DFND 4 0 0 4,625
VERITEX HLDGS INC COM 923451108 94,815,809 3,797,189 SH SOLE 0 0 3,797,189
PROGRESS SOFTWARE CORP COM 743312100 1,845,758 35,833 SH DFND 6 0 0 35,833
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42,180 523 SH DFND 5 523 0 0
INOTIV INC COM 45783Q100 2,840,513 1,285,300 SH SOLE 0 0 1,285,300
LIGHT & WONDER INC COM 80874P109 1,754,286 20,255 SH DFND 2 0 20,255 0
HEARTLAND EXPRESS INC COM 422347104 44,199,583 4,793,881 SH SOLE 0 0 4,793,881
BRAZE INC COM CL A 10576N102 315,565,530 8,746,273 SH SOLE 0 0 8,746,273
MYRIAD GENETICS INC COM 62855J104 657,799 74,160 SH DFND 6 0 0 74,160
CUMULUS MEDIA INC COM CL A 231082801 292,234 661,164 SH SOLE 0 0 661,164
RALPH LAUREN CORP CL A 751212101 1,045,374,091 4,735,771 SH SOLE 0 0 4,735,771
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,797,125 61,006 SH SOLE 0 0 61,006
SAGE THERAPEUTICS INC COM 78667J108 185,768 23,367 SH DFND 1 0 23,367 0
MEDTRONIC PLC SHS G5960L103 70,167,001 780,848 SH DFND 1 0 780,848 0
REALTY INCOME CORP COM 756109104 1,562 27 SH DFND 3 0 0 27
ENPRO INC COM 29355X107 2,530,072 15,638 SH DFND 6 0 0 15,638
AVIENT CORPORATION COM 05368V106 1,317,211 35,447 SH DFND 4 0 0 35,447
AKAMAI TECHNOLOGIES INC COM 00971T101 1,447,011,248 17,975,295 SH SOLE 0 0 17,975,295
MASTEC INC COM 576323109 1,679,107 14,387 SH DFND 2 0 14,387 0
WABTEC COM 929740108 41,988,147 231,531 SH DFND 6 0 18,253 213,278
ASTROTECH CORP COM 046484309 341,781 52,744 SH SOLE 0 0 52,744
ALARM COM HLDGS INC COM 011642105 2,507,311 45,055 SH DFND 1 0 45,055 0
WEBSTER FINL CORP COM 947890109 1,178,124 22,854 SH DFND 1 0 22,854 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2,994,173 2,722 SH SOLE 0 0 2,722
ISHARES TR CORE S&P SCP ETF 464287804 2,335,571 22,335 SH DFND 5 22,335 0 0
BURFORD CAP LTD ORD SHS G17977110 1,118,583 84,677 SH DFND 1 0 84,677 0
COMMERCE BANCSHARES INC COM 200525103 6,501,106 104,469 SH DFND 6 0 0 104,469
EMCOR GROUP INC COM 29084Q100 3,054,622 8,264 SH DFND 1 0 8,264 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,596,901 24,808 SH DFND 6 0 0 24,808
LYFT INC CL A COM 55087P104 957,304 80,649 SH DFND 1 0 80,649 0
COHEN & STEERS INC COM 19247A100 256,917,005 3,201,458 SH SOLE 0 0 3,201,458
ARTIVION INC COM 228903100 804,184 32,717 SH DFND 1 0 32,717 0
TERAWULF INC COM 88080T104 476,786 174,647 SH DFND 6 0 0 174,647
WNS HLDGS LTD COM SHS G98196101 19,562,921 318,148 SH SOLE 0 0 318,148
PRICESMART INC COM 741511109 504,610 5,744 SH DFND 2 0 5,744 0
VENTURE GLOBAL INC COM CL A 92333F101 283,147 27,490 SH DFND 4 0 0 27,490
INTREPID POTASH INC COM 46121Y201 18,081,522 615,227 SH SOLE 0 0 615,227
LITHIA MTRS INC COM 536797103 2,195,679 7,480 SH DFND 2 0 7,480 0
NUVECTIS PHARMA INC COM 67080T108 4,510,379 461,656 SH SOLE 0 0 461,656
CORNING INC COM 219350105 4,239,799,014 92,612,473 SH SOLE 0 0 92,612,473
M & T BK CORP COM 55261F104 62,902,840 351,904 SH DFND 4 0 11,654 340,250
BANDWIDTH INC COM CL A 05988J103 295,222 22,536 SH DFND 1 0 22,536 0
ESCALADE INC COM 296056104 46,436 3,035 SH DFND 4 0 0 3,035
URBAN EDGE PPTYS COM 91704F104 379,720,947 19,985,313 SH SOLE 0 0 19,985,313
C3 AI INC CL A 12468P104 535,133 25,422 SH DFND 2 0 25,422 0
MERITAGE HOMES CORP COM 59001A102 557,118,288 7,860,021 SH SOLE 0 0 7,860,021
SIGA TECHNOLOGIES INC COM 826917106 48,328 8,819 SH DFND 2 0 8,819 0
LIGHT & WONDER INC COM 80874P109 1,961,890 22,652 SH DFND 1 0 22,652 0
SAREPTA THERAPEUTICS INC COM 803607100 2,493,830 39,076 SH DFND 4 0 2,567 36,509
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,162,856 137,388 SH DFND 2 0 137,388 0
LINDSAY CORP COM 535555106 507,092 4,008 SH DFND 4 0 0 4,008
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,069 72 SH DFND 5 72 0 0
EAGLE BANCORP INC MD COM 268948106 438,417 20,877 SH DFND 6 0 0 20,877
ALTUS POWER INC COM CL A 02217A102 23,375,227 4,722,268 SH SOLE 0 0 4,722,268
HESAI GROUP SPONSORED ADS 428050108 20,371,208 1,376,433 SH SOLE 0 0 1,376,433
BOEING CO COM 097023105 80,388,913 471,351 SH DFND 1 0 471,351 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 48,972,926 2,696,747 SH SOLE 0 0 2,696,747
LAM RESEARCH CORP COM NEW 512807306 40,634,138 558,929 SH DFND 2 0 558,929 0
KINGSWAY FINL SVCS INC COM NEW 496904202 121,160 15,298 SH DFND 4 0 0 15,298
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,465,799 25,774 SH DFND 2 0 25,774 0
D-WAVE QUANTUM INC COM 26740W109 408,584 53,761 SH DFND 2 0 53,761 0
REGENCY CTRS CORP COM 758849103 7,745 105 SH DFND 5 105 0 0
OMNICELL COM COM 68213N109 756,884 21,650 SH DFND 4 0 3,243 18,407
TRI POINTE HOMES INC COM 87265H109 1,674,427 52,457 SH DFND 4 0 16,484 35,973
PLYMOUTH INDL REIT INC COM 729640102 126,064 7,734 SH DFND 2 0 7,734 0
LUMEN TECHNOLOGIES INC COM 550241103 1,677,278 427,877 SH DFND 1 0 427,877 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,644,845 406,887 SH DFND 6 0 30,008 376,879
GLYCOMIMETICS INC COM 38000Q102 557,738 2,655,896 SH SOLE 0 0 2,655,896
MESA AIR GROUP INC COM NEW 590479135 9,080 11,597 SH DFND 4 0 0 11,597
GREENWICH LIFESCIENCES INC COM 396879108 2,510,489 263,154 SH SOLE 0 0 263,154
BLUE OWL CAPITAL INC COM CL A 09581B103 2,440,611 121,787 SH DFND 2 0 121,787 0
BIOGEN INC COM 09062X103 29,142,131 212,965 SH DFND 6 0 15,051 197,914
S&W SEED CO COM NEW 785135302 3,618 499 SH DFND 4 0 0 499
HALOZYME THERAPEUTICS INC COM 40637H109 7,571,950 118,664 SH DFND 1 0 118,664 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 439,360 16,082 SH DFND 1 0 16,082 0
TEXAS ROADHOUSE INC COM 882681109 2,831,877 16,995 SH DFND 1 0 16,995 0
ALICO INC COM 016230104 55,890 1,873 SH DFND 4 0 0 1,873
LIGHT & WONDER INC COM 80874P109 2,897,191 33,451 SH DFND 4 0 0 33,451
MOHAWK INDS INC COM 608190104 652,601,156 5,715,547 SH SOLE 0 0 5,715,547
ENOVIX CORPORATION COM 293594107 434,572 59,206 SH DFND 4 0 0 59,206
GRIFFON CORP COM 398433102 442,338,540 6,186,553 SH SOLE 0 0 6,186,553
ISHARES TR MSCI EAFE ETF 464287465 256,058 3,133 SH DFND 3 0 0 3,133
GENERAL MTRS CO COM 37045V100 4,457,183,925 94,773,207 SH SOLE 0 0 94,773,207
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 4,425,154 1,012,621 SH SOLE 0 0 1,012,621
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,497 41 SH DFND 5 41 0 0
PRA GROUP INC COM 69354N106 617,301 29,937 SH DFND 4 0 15,750 14,187
VISHAY PRECISION GROUP INC COM 92835K103 21,878,851 908,213 SH SOLE 0 0 908,213
NERDWALLET INC COM CL A 64082B102 78,482 8,672 SH DFND 2 0 8,672 0
BAYTEX ENERGY CORP COM 07317Q105 6,912,389 3,117,902 SH DFND 4 0 3,117,902 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 105,831 7,329 SH DFND 4 0 0 7,329
REX AMERICAN RES CORP COM 761624105 117,970 3,140 SH DFND 2 0 3,140 0
ELASTIC N V ORD SHS N14506104 1,803,028 20,236 SH DFND 2 0 20,236 0
1STDIBS COM INC COM 320551104 45,843 15,080 SH DFND 4 0 0 15,080
MICROVAST HOLDINGS INC COM 59516C106 10,592,235 9,053,192 SH SOLE 0 0 9,053,192
MASTERBRAND INC COMMON STOCK 57638P104 600,460 45,977 SH DFND 2 0 45,977 0
BURFORD CAP LTD ORD SHS G17977110 1,587,832 120,275 SH DFND 6 0 0 120,275
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 1,416,968 864,005 SH SOLE 0 0 864,005
BROWN FORMAN CORP CL B 115637209 1,013,314,473 29,856,054 SH SOLE 0 0 29,856,054
IDEX CORP COM 45167R104 28,599,051 158,032 SH DFND 4 0 3,916 154,116
TILLYS INC CL A 886885102 13,484 6,129 SH DFND 1 0 6,129 0
BLEND LABS INC CL A 09352U108 144,241 43,057 SH DFND 2 0 43,057 0
VILLAGE SUPER MKT INC CL A NEW 927107409 141,587 3,725 SH DFND 1 0 3,725 0
ICHOR HOLDINGS SHS G4740B105 277,583 12,277 SH DFND 4 0 0 12,277
APTIV PLC COM SHS G3265R107 8,356,002 140,437 SH DFND 1 0 140,437 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,232,246 915,074 SH DFND 2 0 915,074 0
APPLIED MATLS INC COM 038222105 174,059,830 1,199,420 SH DFND 6 0 77,855 1,121,565
PULTE GROUP INC COM 745867101 9,853,483 95,851 SH DFND 2 0 95,851 0
RESMED INC COM 761152107 35,144 157 SH DFND 5 157 0 0
EVOLENT HEALTH INC CL A 30050B101 202,724 21,407 SH DFND 2 0 21,407 0
FLOWSERVE CORP COM 34354P105 1,465,200 30,000 SH DFND 2 0 30,000 0
STELLAR BANCORP INC COM 858927106 473,678 17,125 SH DFND 4 0 0 17,125
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 1,897,313 507,303 SH SOLE 0 0 507,303
ROCKWELL AUTOMATION INC COM 773903109 3,448,554,452 13,346,832 SH SOLE 0 0 13,346,832
ASTRIA THERAPEUTICS INC COM 04635X102 58,558 10,966 SH DFND 4 0 0 10,966
MEDIAALPHA INC CL A 58450V104 164,721 17,827 SH DFND 6 0 0 17,827
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,368,338 12,594 SH DFND 1 0 12,594 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,346,886 171,820 SH DFND 2 0 171,820 0
CISCO SYS INC COM 17275R102 1,481 24 SH DFND 3 0 0 24
SYRA HEALTH CORP CL A COM NEW 87168W203 8,904 34,247 SH SOLE 0 0 34,247
MAGYAR BANCORP INC COM 55977T208 1,362,172 97,998 SH SOLE 0 0 97,998
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,933,385 63,766 SH DFND 6 0 0 63,766
STAR HLDGS SHS BEN INT 85512G106 46,737 5,492 SH DFND 1 0 5,492 0
BIODESIX INC COM 09075X108 13,178 21,085 SH DFND 4 0 0 21,085
MEIRAGTX HLDGS PLC COM G59665102 2,796,974 412,533 SH SOLE 0 0 412,533
PAYPAL HLDGS INC COM 70450Y103 69,361 1,063 SH DFND 5 1,063 0 0
M & T BK CORP COM 55261F104 3,337,846,476 18,673,267 SH SOLE 0 0 18,673,267
FONAR CORP COM NEW 344437405 5,436,370 388,035 SH SOLE 0 0 388,035
SCHLUMBERGER LTD COM STK 806857108 500,806 11,981 SH DFND 5 11,981 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 55,853 3,414 SH DFND 4 0 0 3,414
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50,632,064 3,882,827 SH SOLE 0 0 3,882,827
ASANA INC CL A 04342Y104 152,368,237 10,457,669 SH SOLE 0 0 10,457,669
PROG HOLDINGS INC COM NPV 74319R101 410,784 15,443 SH DFND 4 0 0 15,443
IONQ INC COM 46222L108 463,815,109 21,015,637 SH SOLE 0 0 21,015,637
SCRIPPS E W CO OHIO CL A NEW 811054402 262,733 88,761 SH DFND 4 0 66,643 22,118
HECLA MNG CO COM 422704106 342,804,435 61,655,474 SH SOLE 0 0 61,655,474
SHAKE SHACK INC CL A 819047101 3,189,814 36,178 SH DFND 1 0 36,178 0
CINEMARK HLDGS INC COM 17243V102 299,663,603 12,039,518 SH SOLE 0 0 12,039,518
CROSS CTRY HEALTHCARE INC COM 227483104 198,692 13,344 SH DFND 1 0 13,344 0
FUEL TECH INC COM 359523107 988,017 940,969 SH SOLE 0 0 940,969
DREAM FINDERS HOMES INC COM CL A 26154D100 373,684 16,564 SH DFND 6 0 0 16,564
LGI HOMES INC COM 50187T106 148,527,414 2,234,503 SH SOLE 0 0 2,234,503
VAXART INC COM NEW 92243A200 33,461 82,214 SH DFND 4 0 0 82,214
LEGGETT & PLATT INC COM 524660107 1,028,514 130,027 SH DFND 4 0 72,146 57,881
YEXT INC COM 98585N106 371,830 60,362 SH DFND 6 0 0 60,362
DECKERS OUTDOOR CORP COM 243537107 7,424,855 66,406 SH DFND 2 0 66,406 0
COMMERCE BANCSHARES INC COM 200525103 2,910,746 46,774 SH DFND 4 0 615 46,159
WINGSTOP INC COM 974155103 2,531,684 11,223 SH DFND 4 0 0 11,223
AFFILIATED MANAGERS GROUP IN COM 008252108 78,470 467 SH DFND 5 467 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,284,912,534 12,022,059 SH SOLE 0 0 12,022,059
AMERICAN OUTDOOR BRANDS INC COM 02875D109 57,225 4,706 SH DFND 4 0 0 4,706
FRANKLIN FINL SVCS CORP COM 353525108 6,859,150 193,488 SH SOLE 0 0 193,488
CRACKER BARREL OLD CTRY STOR COM 22410J106 648,643 16,709 SH DFND 6 0 0 16,709
INSTEEL INDS INC COM 45774W108 87,369 3,322 SH DFND 2 0 3,322 0
MCDONALDS CORP COM 580135101 20,909,959,399 66,939,717 SH SOLE 0 0 66,939,717
PLAYTIKA HLDG CORP COM 72815L107 884,509 171,085 SH DFND 2 0 171,085 0
FOUR CORNERS PPTY TR INC COM 35086T109 316,681,224 11,034,189 SH SOLE 0 0 11,034,189
BIGBEAR AI HLDGS INC COM 08975B109 244,676 85,551 SH DFND 1 0 85,551 0
DISNEY WALT CO COM 254687106 79,157,005 801,996 SH DFND 2 0 801,996 0
IMMUNIC INC COM 4525EP101 4,250,652 3,899,681 SH SOLE 0 0 3,899,681
BETA BIONICS INC COM 08659B102 8,466,849 691,736 SH SOLE 0 0 691,736
SAREPTA THERAPEUTICS INC COM 803607100 1,493,962 23,409 SH DFND 1 0 23,409 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37,932 1,064 SH DFND 5 1,064 0 0
ALLSTATE CORP COM 020002101 54,252 262 SH DFND 5 262 0 0
X4 PHARMACEUTICALS INC COM 98420X103 8,959 37,960 SH DFND 4 0 0 37,960
CREDIT ACCEP CORP MICH COM 225310101 244,190,693 472,917 SH SOLE 0 0 472,917
TEXAS PACIFIC LAND CORPORATI COM 88262P102 52,616,678 39,711 SH DFND 4 0 1,142 38,569
WARNER BROS DISCOVERY INC COM SER A 934423104 2,640,459,774 246,081,992 SH SOLE 0 0 246,081,992
TECK RESOURCES LTD CL B 878742204 6,965,790 191,226 SH DFND 2 0 191,226 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 146,368,173 16,595,031 SH SOLE 0 0 16,595,031
BERRY GLOBAL GROUP INC COM 08579W103 1,067,465 15,291 SH DFND 1 0 15,291 0
LAUDER ESTEE COS INC CL A 518439104 1,678,320,732 25,429,102 SH SOLE 0 0 25,429,102
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 41,744 5,742 SH DFND 4 0 0 5,742
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 150,744,502 2,965,661 SH DFND 3 0 0 2,965,661
PREMIER INC CL A 74051N102 689,954 35,786 SH DFND 4 0 0 35,786
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 15,253 4,358 SH DFND 4 0 0 4,358
SINTX TECHNOLOGIES INC COM NEW 829392703 80,944 30,430 SH SOLE 0 0 30,430
CRESCENT ENERGY COMPANY CL A COM 44952J104 227,080,731 20,202,912 SH SOLE 0 0 20,202,912
TYLER TECHNOLOGIES INC COM 902252105 36,731,639 63,179 SH DFND 6 0 4,171 59,008
PJT PARTNERS INC COM CL A 69343T107 690,779 5,010 SH DFND 2 0 5,010 0
RLJ LODGING TR COM 74965L101 500,423 63,425 SH DFND 1 0 63,425 0
SURROZEN INC COM NEW 86889P208 5,014 430 SH DFND 4 0 0 430
ILLINOIS TOOL WKS INC COM 452308109 44,483,570 179,362 SH DFND 1 0 179,362 0
NETSCOUT SYS INC COM 64115T104 616,139 29,326 SH DFND 1 0 29,326 0
TEREX CORP NEW COM 880779103 249,740,761 6,610,396 SH SOLE 0 0 6,610,396
AMERICAS CAR-MART INC COM 03062T105 137,032 3,019 SH DFND 1 0 3,019 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 255,173,788 3,550,491 SH SOLE 0 0 3,550,491
INVESCO LTD SHS G491BT108 1,720,703 113,428 SH DFND 2 0 113,428 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11,071 123 SH DFND 5 123 0 0
FVCBANKCORP INC COM 36120Q101 9,482,759 897,139 SH SOLE 0 0 897,139
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 80,067,964 6,270,005 SH DFND 1 0 6,270,005 0
CINCINNATI FINL CORP COM 172062101 9,987,349 67,610 SH DFND 2 0 67,610 0
ONCOCYTE CORP COM NEW 68235C206 805,193 263,135 SH SOLE 0 0 263,135
PILGRIMS PRIDE CORP COM 72147K108 324,825 5,959 SH DFND 1 0 5,959 0
EDESA BIOTECH INC COM NEW 27966L306 395 162 SH DFND 4 0 0 162
SPRUCE BIOSCIENCES INC COM 85209E109 2,349 8,099 SH DFND 4 0 0 8,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,880,366 37,844 SH DFND 3 0 0 37,844
TRIUMPH GROUP INC NEW COM 896818101 459,541 18,135 SH DFND 2 0 18,135 0
ARDELYX INC COM 039697107 1,098,406 223,708 SH DFND 1 0 223,708 0
DONEGAL GROUP INC CL B 257701300 258,938 15,876 SH SOLE 0 0 15,876
ISHARES TR COHEN STEER REIT 464287564 553,770 9,000 SH DFND 5 9,000 0 0
SHUTTERSTOCK INC COM 825690100 51,011,325 2,738,128 SH SOLE 0 0 2,738,128
AGCO CORP COM 001084102 2,225,475 24,041 SH DFND 4 0 0 24,041
INFORMATION SVCS GROUP INC COM 45675Y104 8,402,793 2,149,052 SH SOLE 0 0 2,149,052
ARMATA PHARMACEUTICALS INC COM 04216R102 5,787 3,964 SH DFND 4 0 0 3,964
SUNCOR ENERGY INC NEW COM 867224107 416,984,044 10,769,216 SH DFND 1 0 10,769,216 0
INTUIT COM 461202103 74,750,827 121,746 SH DFND 2 0 121,746 0
QORVO INC COM 74736K101 786,011,491 10,855,013 SH SOLE 0 0 10,855,013
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 147,981 15,162 SH DFND 6 0 0 15,162
HILLMAN SOLUTIONS CORP COM 431636109 169,149,539 19,243,406 SH SOLE 0 0 19,243,406
KINROSS GOLD CORP COM 496902404 39,084,744 3,102,210 SH DFND 4 0 3,094,308 7,902
ADTALEM GLOBAL ED INC COM 00737L103 1,543,012 15,332 SH DFND 4 0 1,260 14,072
ETHAN ALLEN INTERIORS INC COM 297602104 366,249 13,222 SH DFND 6 0 0 13,222
STEM INC COM 85859N102 2,972,546 8,492,989 SH SOLE 0 0 8,492,989
MATIV HOLDINGS INC COM 808541106 465,848 74,775 SH DFND 2 0 74,775 0
FIRSTSUN CAP BANCORP COM 33767U107 19,371,990 535,878 SH SOLE 0 0 535,878
DANA INC COM 235825205 1,126,718 84,525 SH DFND 2 0 84,525 0
SPROUTS FMRS MKT INC COM 85208M102 1,550,909,405 10,160,570 SH SOLE 0 0 10,160,570
CAPITAL ONE FINL CORP COM 14040H105 5,462,204,165 30,464,050 SH SOLE 0 0 30,464,050
AFFIMED N V ORDINARY SHS NEW N01045207 93,672 129,560 SH SOLE 0 0 129,560
TUTOR PERINI CORP COM 901109108 611,859 26,396 SH DFND 6 0 0 26,396
EVERGY INC COM 30034W106 9,584,119 139,001 SH DFND 1 0 139,001 0
LIVE VENTURES INC COM NEW 538142308 4,586 601 SH DFND 4 0 0 601
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 100,174 2,714 SH DFND 2 0 2,714 0
SCOTTS MIRACLE-GRO CO CL A 810186106 251,200,737 4,576,439 SH SOLE 0 0 4,576,439
HENRY JACK & ASSOC INC COM 426281101 1,545,404,971 8,463,335 SH SOLE 0 0 8,463,335
ACADIA HEALTHCARE COMPANY IN COM 00404A109 262,652,791 8,662,691 SH SOLE 0 0 8,662,691
CIVISTA BANCSHARES INC COM NO PAR 178867107 104,011 5,323 SH DFND 4 0 0 5,323
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 891,024 41,061 SH DFND 4 0 0 41,061
PERFORMANT HEALTHCARE INC COM 71377E105 11,083,092 3,744,288 SH SOLE 0 0 3,744,288
CORE SCIENTIFIC INC NEW COM 21874A106 1,192,312 164,684 SH DFND 6 0 0 164,684
SONIC AUTOMOTIVE INC CL A 83545G102 479,888 8,425 SH DFND 1 0 8,425 0
RING ENERGY INC COM 76680V108 213,410 185,574 SH DFND 4 0 139,414 46,160
BXP INC COM 101121101 6,048,309 90,018 SH DFND 1 0 90,018 0
GLOBE LIFE INC COM 37959E102 6,711,266 50,951 SH DFND 1 0 50,951 0
EVERCOMMERCE INC COM 29977X105 4,251,280 421,754 SH SOLE 0 0 421,754
DIAMONDBACK ENERGY INC COM 25278X109 46,622,287 291,608 SH DFND 6 0 20,644 270,964
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 72,305 25,019 SH DFND 6 0 0 25,019
AMERICAN WOODMARK CORPORATIO COM 030506109 397,867 6,763 SH DFND 1 0 6,763 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,073,867 10,127 SH DFND 1 0 10,127 0
QUALYS INC COM 74758T303 3,914,786 31,087 SH DFND 6 0 0 31,087
ENERSYS COM 29275Y102 3,273,527 35,745 SH DFND 1 0 35,745 0
ISHARES TR RUS MD CP GR ETF 464287481 3,468,657 29,523 SH DFND 5 29,523 0 0
GUILD HLDGS CO CL A 40172N107 45,548 2,977 SH DFND 4 0 0 2,977
INSEEGO CORP COM NEW 45782B302 23,391 2,863 SH DFND 4 0 0 2,863
SERVE ROBOTICS INC COM 81758H106 53,412 9,289 SH DFND 2 0 9,289 0
ELECTRONIC ARTS INC COM 285512109 31,505 218 SH DFND 5 218 0 0
MITEK SYS INC COM NEW 606710200 28,615,736 3,468,574 SH SOLE 0 0 3,468,574
SHOPIFY INC CL A 82509L107 2,965,640,633 31,172,810 SH SOLE 0 0 31,172,810
SAVARA INC COM 805111101 137,010 49,462 SH DFND 6 0 0 49,462
FLYEXCLUSIVE INC COM CL A 343928107 6,540 2,103 SH DFND 4 0 0 2,103
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 118,497 2,893 SH DFND 2 0 2,893 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 677,395 8,097 SH DFND 6 0 0 8,097
CLEARWAY ENERGY INC CL A 18539C105 267,581 9,402 SH DFND 2 0 9,402 0
TREX CO INC COM 89531P105 5,052,957 86,970 SH DFND 6 0 0 86,970
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,537,566 110,006 SH DFND 2 0 110,006 0
DR REDDYS LABS LTD ADR 256135203 2,360,416 178,955 SH DFND 1 0 178,955 0
RINGCENTRAL INC CL A 76680R206 1,151,489 46,506 SH DFND 4 0 16,265 30,241
CAMBIUM NETWORKS CORP SHS G17766109 381,392 540,216 SH SOLE 0 0 540,216
XOMA ROYALTY CORPORATION COM NEW 98419J206 122,669 6,155 SH DFND 1 0 6,155 0
MCGRATH RENTCORP COM 580589109 2,267,993 20,359 SH DFND 6 0 0 20,359
CORSAIR GAMING INC COM 22041X102 53,406,592 6,027,832 SH SOLE 0 0 6,027,832
ANIXA BIOSCIENCES INC COM 03528H109 30,685 10,729 SH DFND 4 0 0 10,729
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 9,697 2,819 SH DFND 4 0 0 2,819
JOYY INC ADS REPSTG COM A 46591M109 64,859 1,545 SH DFND 2 0 1,545 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 92,741 392,969 SH SOLE 0 0 392,969
AMPCO-PITTSBURG CORP COM 032037103 1,338,918 617,013 SH SOLE 0 0 617,013
MASTERCARD INCORPORATED CL A 57636Q104 938,283,327 1,711,821 SH DFND 4 0 41,668 1,670,153
CSX CORP COM 126408103 75,675,772 2,571,382 SH DFND 6 0 197,058 2,374,324
SIMON PPTY GROUP INC NEW COM 828806109 33,052,743 199,017 SH DFND 1 0 199,017 0
CRONOS GROUP INC COM 22717L101 188,158 104,544 SH DFND 6 0 0 104,544
NERDWALLET INC COM CL A 64082B102 201,562 22,272 SH DFND 6 0 0 22,272
KALVISTA PHARMACEUTICALS INC COM 483497103 425,353 36,859 SH DFND 1 0 36,859 0
INNOVEX INTERNATIONAL INC COM 457651107 267,802 14,911 SH DFND 1 0 14,911 0
CHAMPIONX CORPORATION COM 15872M104 574,757,130 19,287,152 SH SOLE 0 0 19,287,152
ICICI BANK LIMITED ADR 45104G104 29,594,475 938,911 SH SOLE 0 0 938,911
WHITEHAWK THERAPEUTICS INC COM 00032Q104 9,516 5,346 SH DFND 4 0 0 5,346
ENACT HLDGS INC COM 29249E109 419,224 12,064 SH DFND 1 0 12,064 0
OWENS & MINOR INC NEW COM 690732102 347,185 38,448 SH DFND 1 0 38,448 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,590,488 91,281 SH DFND 1 0 91,281 0
THREDUP INC CL A 88556E102 75,773 31,441 SH DFND 4 0 0 31,441
GODADDY INC CL A 380237107 37,473,984 208,027 SH DFND 6 0 13,410 194,617
B2GOLD CORP COM 11777Q209 31,907,162 11,227,010 SH DFND 1 0 11,227,010 0
GEE GROUP INC COM 36165A102 11,459 56,726 SH DFND 4 0 0 56,726
BIOAGE LABS INC COM 09077V100 25,741 6,846 SH DFND 4 0 0 6,846
NEWTEKONE INC COM NEW 652526203 124,946 10,447 SH DFND 1 0 10,447 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 863,237 131,591 SH SOLE 0 0 131,591
MARKETAXESS HLDGS INC COM 57060D108 16,456,014 76,062 SH DFND 4 0 1,877 74,185
LEXEO THERAPEUTICS INC COM 52886X107 74,740 21,539 SH DFND 1 0 21,539 0
CARGURUS INC COM CL A 141788109 598,505 20,546 SH DFND 2 0 20,546 0
ALLIANT ENERGY CORP COM 018802108 2,027,272,554 31,503,847 SH SOLE 0 0 31,503,847
STONECO LTD COM CL A G85158106 19,677,814 1,877,654 SH SOLE 0 0 1,877,654
MARSH & MCLENNAN COS INC COM 571748102 176,079,602 721,549 SH DFND 6 0 50,454 671,095
XP INC CL A G98239109 61,174,864 4,449,081 SH SOLE 0 0 4,449,081
FRANCO NEV CORP COM 351858105 258,528,001 1,643,775 SH DFND 1 0 1,643,775 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,873,230,306 54,110,510 SH SOLE 0 0 54,110,510
N-ABLE INC COMMON STOCK 62878D100 488,671 68,924 SH DFND 1 0 68,924 0
NNN REIT INC COM 637417106 3,057,962 71,699 SH DFND 4 0 0 71,699
ALT5 SIGMA CORP COM 47089W104 2,125,332 547,766 SH SOLE 0 0 547,766
MOSAIC CO NEW COM 61945C103 5,209,419 192,870 SH DFND 1 0 192,870 0
UNITED PARCEL SERVICE INC CL B 911312106 169,406,158 1,540,196 SH DFND 4 0 40,360 1,499,836
EXXON MOBIL CORP COM 30231G102 214,015,724 1,799,510 SH DFND 2 0 1,799,510 0
AMDOCS LTD SHS G02602103 274,111,125 2,995,750 SH SOLE 0 0 2,995,750
GUARDIAN PHARMACY SVCS INC CL A 40145W101 109,468 5,149 SH DFND 1 0 5,149 0
FIRSTSERVICE CORP NEW COM 33767E202 57,256,458 345,297 SH DFND 1 0 345,297 0
EXXON MOBIL CORP COM 30231G102 2,914,618 24,507 SH DFND 5 24,507 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,335,212 16,219 SH DFND 6 0 0 16,219
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 115,424,437 13,889,824 SH SOLE 0 0 13,889,824
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 213 152 SH DFND 4 0 0 152
NEWS CORP NEW CL B 65249B208 405,986 13,368 SH DFND 2 0 13,368 0
PRIMERICA INC COM 74164M108 7,747,183 27,228 SH DFND 6 0 0 27,228
PARAGON 28 INC COM 69913P105 261,866 20,051 SH DFND 6 0 0 20,051
VEECO INSTRS INC DEL COM 922417100 970,948 48,354 SH DFND 1 0 48,354 0
REVOLVE GROUP INC CL A 76156B107 522,186 24,299 SH DFND 6 0 0 24,299
KINSALE CAP GROUP INC COM 49714P108 8,952,544 18,394 SH DFND 6 0 0 18,394
PURE CYCLE CORP COM NEW 746228303 92,869 8,870 SH DFND 1 0 8,870 0
MERCURY GENL CORP NEW COM 589400100 592,820 10,605 SH DFND 4 0 0 10,605
ROPER TECHNOLOGIES INC COM 776696106 133,164,308 225,863 SH DFND 4 0 6,022 219,841
AFFINITY BANCSHARES INC COM 00832E103 6,041,988 340,202 SH SOLE 0 0 340,202
SCHOLAR ROCK HLDG CORP COM 80706P103 986,812 30,694 SH DFND 4 0 2,227 28,467
CATO CORP NEW CL A 149205106 2,777,769 834,165 SH SOLE 0 0 834,165
CABLE ONE INC COM 12685J105 632,798 2,381 SH DFND 1 0 2,381 0
OXFORD INDS INC COM 691497309 686,439 11,700 SH DFND 1 0 11,700 0
MATADOR RES CO COM 576485205 856,984 16,774 SH DFND 1 0 16,774 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,658,992 173,843 SH DFND 6 0 0 173,843
BYRNA TECHNOLOGIES INC COM NEW 12448X201 277,372 16,471 SH DFND 1 0 16,471 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 123,426 22,899 SH DFND 1 0 22,899 0
HUMANA INC COM 444859102 3,549,544,702 13,414,757 SH SOLE 0 0 13,414,757
CENTRAL PAC FINL CORP COM NEW 154760409 490,208 18,129 SH DFND 6 0 0 18,129
ALKAMI TECHNOLOGY INC COM 01644J108 721,140 27,472 SH DFND 4 0 1,604 25,868
MUELLER WTR PRODS INC COM SER A 624758108 886,980 34,893 SH DFND 2 0 34,893 0
MINK THERAPEUTICS INC COM NEW 603693201 205,148 23,744 SH SOLE 0 0 23,744
MERCURY SYS INC COM 589378108 947,334 21,985 SH DFND 1 0 21,985 0
KEYCORP COM 493267108 25,094,130 1,569,364 SH DFND 6 0 98,783 1,470,581
MOLINA HEALTHCARE INC COM 60855R100 38,444,424 116,714 SH DFND 4 0 2,792 113,922
NEWMARKET CORP COM 651587107 3,150,028 5,561 SH DFND 6 0 0 5,561
SITIME CORP COM 82982T106 637,468 4,170 SH DFND 2 0 4,170 0
NEW YORK TIMES CO CL A 650111107 1,717,202 34,621 SH DFND 2 0 34,621 0
CONMED CORP COM 207410101 1,772,205 29,346 SH DFND 1 0 29,346 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 381,839 8,328 SH DFND 6 0 0 8,328
TE CONNECTIVITY PLC ORD SHS G87052109 5,170,352,740 36,586,136 SH SOLE 0 0 36,586,136
LTC PPTYS INC COM 502175102 670,856 18,924 SH DFND 1 0 18,924 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,962,349 135,572 SH DFND 6 0 8,813 126,759
FASTLY INC CL A 31188V100 221,189 34,943 SH DFND 2 0 34,943 0
WESTERN UN CO COM 959802109 544,701 51,484 SH DFND 1 0 51,484 0
UFP INDUSTRIES INC COM 90278Q108 711,302,957 6,645,207 SH SOLE 0 0 6,645,207
NORTH AMERN CONSTR GROUP LTD COM 656811106 80,823 5,126 SH DFND 2 0 5,126 0
LXP INDUSTRIAL TRUST COM 529043101 392,011,331 45,319,229 SH SOLE 0 0 45,319,229
IMMERSION CORP COM 452521107 90,475 11,936 SH DFND 4 0 0 11,936
SIGNET JEWELERS LIMITED SHS G81276100 1,379,564 23,761 SH DFND 2 0 23,761 0
BIOGEN INC COM 09062X103 12,181,907 89,023 SH DFND 1 0 89,023 0
VALLEY NATL BANCORP COM 919794107 432,280,988 48,625,533 SH SOLE 0 0 48,625,533
PEOPLES BANCORP INC COM 709789101 699,086 23,570 SH DFND 2 0 23,570 0
ISHARES TR CORE DIV GRWTH 46434V621 338,025 5,471 SH DFND 3 0 0 5,471
LINDSAY CORP COM 535555106 1,137,035 8,987 SH DFND 6 0 0 8,987
EXCELERATE ENERGY INC CL A COM 30069T101 288,406 10,056 SH DFND 4 0 3,496 6,560
PRECISION OPTICS CORP INC MA COM NEW 740294400 246,718 59,450 SH SOLE 0 0 59,450
DOORDASH INC CL A 25809K105 94,274,594 515,810 SH DFND 6 0 33,668 482,142
ODDITY TECH LTD SHS CL A M7518J104 341,062 7,884 SH DFND 2 0 7,884 0
WESCO INTL INC COM 95082P105 2,369,567 15,258 SH DFND 2 0 15,258 0
OPENLANE INC COM 48238T109 1,947,916 101,033 SH DFND 6 0 0 101,033
DT MIDSTREAM INC COMMON STOCK 23345M107 2,226,662 23,079 SH DFND 2 0 23,079 0
ESCO TECHNOLOGIES INC COM 296315104 2,807,036 17,641 SH DFND 1 0 17,641 0
CENTRAL PAC FINL CORP COM NEW 154760409 55,213,328 2,041,913 SH SOLE 0 0 2,041,913
EDGEWISE THERAPEUTICS INC COM 28036F105 1,539,472 69,976 SH DFND 1 0 69,976 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 284,261,010 1,974,309 SH SOLE 0 0 1,974,309
EVOLENT HEALTH INC CL A 30050B101 798,151 84,282 SH DFND 6 0 0 84,282
STAG INDL INC COM 85254J102 5,357,066 148,313 SH DFND 6 0 0 148,313
PROSPERITY BANCSHARES INC COM 743606105 1,913,715 26,814 SH DFND 2 0 26,814 0
ORRSTOWN FINL SVCS INC COM 687380105 162,624 5,419 SH DFND 2 0 5,419 0
ROBLOX CORP CL A 771049103 14,659,644 251,495 SH DFND 4 0 4,204 247,291
WAVE LIFE SCIENCES LTD SHS Y95308105 503,618 62,329 SH DFND 6 0 0 62,329
FLUSHING FINL CORP COM 343873105 171,044 13,468 SH DFND 1 0 13,468 0
LGI HOMES INC COM 50187T106 346,043 5,206 SH DFND 2 0 5,206 0
INTERFACE INC COM 458665304 260,836 13,147 SH DFND 2 0 13,147 0
RTX CORPORATION COM 75513E101 107,390,223 810,737 SH DFND 1 0 810,737 0
MURPHY OIL CORP COM 626717102 1,916,460 67,481 SH DFND 4 0 15,449 52,032
AMERISERV FINL INC COM 03074A102 1,741,061 716,486 SH SOLE 0 0 716,486
OSISKO GOLD ROYALTIES LTD COM 68827L101 105,324,936 4,990,757 SH SOLE 0 0 4,990,757
DIAMONDBACK ENERGY INC COM 25278X109 99,285 621 SH DFND 5 621 0 0
SAVERS VALUE VLG INC COM 80517M109 152,932 22,164 SH DFND 1 0 22,164 0
INCYTE CORP COM 45337C102 1,165,264,042 19,244,658 SH SOLE 0 0 19,244,658
KODIAK SCIENCES INC COM 50015M109 4,664,067 1,662,769 SH SOLE 0 0 1,662,769
SOUND FINL BANCORP INC COM 83607A100 41,875 835 SH DFND 4 0 0 835
CALERES INC COM 129500104 339,276 19,691 SH DFND 6 0 0 19,691
WILLIAMS COS INC COM 969457100 112,057,111 1,875,119 SH DFND 6 0 125,002 1,750,117
ALASKA AIR GROUP INC COM 011659109 3,095,200 62,885 SH DFND 4 0 15,691 47,194
CINEMARK HLDGS INC COM 17243V102 2,192,660 88,094 SH DFND 6 0 0 88,094
APOGEE THERAPEUTICS INC COM 03770N101 442,791 11,852 SH DFND 4 0 0 11,852
DOLLAR TREE INC COM 256746108 32,290,009 430,132 SH DFND 4 0 16,253 413,879
RXO INC COMMON STOCK 74982T103 1,767,476 92,538 SH DFND 6 0 0 92,538
CARGURUS INC COM CL A 141788109 2,403,866 82,522 SH DFND 1 0 82,522 0
INUVO INC COM NEW 46122W204 10,961 30,876 SH DFND 4 0 0 30,876
OSI SYSTEMS INC COM 671044105 683,105 3,515 SH DFND 2 0 3,515 0
SERVE ROBOTICS INC COM 81758H106 12,069,342 2,099,016 SH SOLE 0 0 2,099,016
SANARA MEDTECH INC COM 79957L100 5,916,050 191,644 SH SOLE 0 0 191,644
PUMA BIOTECHNOLOGY INC COM 74587V107 77,718 26,256 SH DFND 1 0 26,256 0
STEPAN CO COM 858586100 418,469 7,603 SH DFND 4 0 0 7,603
GALLAGHER ARTHUR J & CO COM 363576109 125,431,216 363,316 SH DFND 6 0 25,633 337,683
TELEFLEX INCORPORATED COM 879369106 2,114,998 15,305 SH DFND 2 0 15,305 0
THE CAMPBELLS COMPANY COM 134429109 924,626,361 23,161,983 SH SOLE 0 0 23,161,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637 889,088,875 3,459,086 SH DFND 4 0 3,459,086 0
ASSOCIATED BANC CORP COM 045487105 1,561,937 69,327 SH DFND 1 0 69,327 0
RUBRIK INC. CL A 781154109 1,122,215 18,403 SH DFND 2 0 18,403 0
SURGERY PARTNERS INC COM 86881A100 704,591 29,667 SH DFND 4 0 0 29,667
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 71,541 3,665 SH DFND 4 0 0 3,665
FIVE STAR BANCORP COM 33830T103 260,514 9,371 SH DFND 6 0 0 9,371
SAPIENS INTL CORP N V SHS G7T16G103 158,896 5,804 SH DFND 4 0 5,804 0
VYNE THERAPEUTICS INC COM 92941V308 1,586 1,004 SH DFND 4 0 0 1,004
PARKER-HANNIFIN CORP COM 701094104 164,221,619 270,168 SH DFND 4 0 6,999 263,169
MEDICAL PPTYS TRUST INC COM 58463J304 456,251,110 75,663,534 SH SOLE 0 0 75,663,534
PATTERSON COS INC COM 703395103 2,137,535 68,423 SH DFND 6 0 0 68,423
UNUM GROUP COM 91529Y106 6,165,219 75,684 SH DFND 4 0 12,686 62,998
NU HLDGS LTD ORD SHS CL A G6683N103 106,711,245 10,421,020 SH SOLE 0 0 10,421,020
LYRA THERAPEUTICS INC COM 55234L105 1,338 10,618 SH DFND 4 0 0 10,618
AXON ENTERPRISE INC COM 05464C101 4,357,925,977 8,285,818 SH SOLE 0 0 8,285,818
CLEAR SECURE INC COM CL A 18467V109 1,911,277 73,766 SH DFND 6 0 0 73,766
CAPITOL FED FINL INC COM 14057J101 292,001 52,143 SH DFND 1 0 52,143 0
OCEANFIRST FINL CORP COM 675234108 653,405 38,413 SH DFND 6 0 0 38,413
WAYFAIR INC CL A 94419L101 2,435,465 76,037 SH DFND 6 0 0 76,037
G III APPAREL GROUP LTD COM 36237H101 915,787 33,484 SH DFND 2 0 33,484 0
FLYWIRE CORPORATION COM VTG 302492103 242,687 25,546 SH DFND 2 0 25,546 0
ESCO TECHNOLOGIES INC COM 296315104 1,629,548 10,241 SH DFND 4 0 0 10,241
PROTO LABS INC COM 743713109 364,872 10,413 SH DFND 1 0 10,413 0
CHEESECAKE FACTORY INC COM 163072101 561,780 11,545 SH DFND 2 0 11,545 0
EVERTEC INC COM 30040P103 2,023,637 55,035 SH DFND 6 0 0 55,035
SCPHARMACEUTICALS INC COM 810648105 99,622 37,879 SH DFND 1 0 37,879 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 57,125,197 2,297,876 SH SOLE 0 0 2,297,876
MURPHY OIL CORP COM 626717102 3,346,684 117,841 SH DFND 2 0 117,841 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2,324,850 894,173 SH SOLE 0 0 894,173
CIBUS INC CL A COM STK 17166A101 1,643,481 878,867 SH SOLE 0 0 878,867
CF BANKSHARES INC COM 12520L109 31,253 1,418 SH DFND 4 0 0 1,418
CVR ENERGY INC COM 12662P108 150,971 7,782 SH DFND 2 0 7,782 0
FIRST FNDTN INC COM 32026V104 311,836 60,084 SH DFND 4 0 18,844 41,240
WASTE MGMT INC DEL COM 94106L109 322,725 1,394 SH DFND 5 1,394 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 799,286 12,675 SH DFND 2 0 12,675 0
VIRNETX HLDG CORP COM 92823T207 1,229,689 166,399 SH SOLE 0 0 166,399
ROCKY BRANDS INC COM 774515100 80,024 4,607 SH DFND 1 0 4,607 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 5,538,428 793,471 SH SOLE 0 0 793,471
CALIFORNIA WTR SVC GROUP COM 130788102 350,886,939 7,240,754 SH SOLE 0 0 7,240,754
HALLIBURTON CO COM 406216101 2,526,651,323 99,592,090 SH SOLE 0 0 99,592,090
BECTON DICKINSON & CO COM 075887109 44,667 195 SH DFND 5 195 0 0
MOELIS & CO CL A 60786M105 3,358,618 57,550 SH DFND 6 0 0 57,550
WASTE CONNECTIONS INC COM 94106B101 431,612,618 2,214,386 SH DFND 1 0 2,214,386 0
SOUTH BOW CORP COM 83671M105 3,586,825 140,412 SH DFND 2 0 140,412 0
CNA FINL CORP COM 126117100 1,936,826 38,134 SH DFND 6 0 6,948 31,186
WELLS FARGO CO NEW COM 949746101 97,936,923 1,364,214 SH DFND 2 0 1,364,214 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,941,991 101,047 SH DFND 1 0 101,047 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 3,634 4,432 SH DFND 4 0 0 4,432
WASTE MGMT INC DEL COM 94106L109 136,513,113 589,664 SH DFND 6 0 41,464 548,200
HUDBAY MINERALS INC COM 443628102 7,557,673 996,923 SH DFND 4 0 994,403 2,520
PTC INC COM 69370C100 26,932,169 173,812 SH DFND 6 0 11,291 162,521
ERNEXA THERAPEUTICS INC COM NEW 114082209 6,798 38,190 SH SOLE 0 0 38,190
APPLE INC COM 037833100 17,411,882 78,386 SH DFND 5 78,386 0 0
PAR TECHNOLOGY CORP COM 698884103 1,366,533 22,278 SH DFND 6 0 0 22,278
REXFORD INDL RLTY INC COM 76169C100 7,760,000 198,212 SH DFND 2 0 198,212 0
WIX COM LTD SHS M98068105 3,453,526 21,138 SH DFND 2 0 21,138 0
AURORA INNOVATION INC CLASS A COM 051774107 1,440,495 214,200 SH DFND 2 0 214,200 0
WARBY PARKER INC CL A COM 93403J106 356,779 19,571 SH DFND 2 0 19,571 0
ARMADA HOFFLER PPTYS INC COM 04208T108 71,064,073 9,462,593 SH SOLE 0 0 9,462,593
CHIMERIX INC COM 16934W106 266,261 31,288 SH DFND 4 0 0 31,288
RILEY EXPLORATION PERMIAN IN COM 76665T102 25,048,075 858,693 SH SOLE 0 0 858,693
CLEAR SECURE INC COM CL A 18467V109 1,014,351 39,149 SH DFND 4 0 3,051 36,098
SERVICE PPTYS TR COM SH BEN INT 81761L102 183,953 70,480 SH DFND 1 0 70,480 0
COUSINS PPTYS INC COM NEW 222795502 1,853,515 62,831 SH DFND 4 0 0 62,831
ZILLOW GROUP INC CL C CAP STK 98954M200 14,690,968 214,279 SH DFND 6 0 13,090 201,189
DOLE PLC ORD SHS G27907107 578,621 40,043 SH DFND 2 0 40,043 0
DELEK US HLDGS INC NEW COM 24665A103 398,195 26,423 SH DFND 4 0 0 26,423
IBOTTA INC CLASS A COM SHS 451051106 61,750,247 1,463,276 SH SOLE 0 0 1,463,276
MEDIWOUND LTD SHS NEW M68830112 816,305 52,597 SH SOLE 0 0 52,597
ENERSYS COM 29275Y102 415,485,181 4,536,855 SH SOLE 0 0 4,536,855
ODYSSEY MARINE EXPL INC COM NEW 676118201 99,329 247,703 SH SOLE 0 0 247,703
BELDEN INC COM 077454106 477,047,946 4,758,583 SH SOLE 0 0 4,758,583
CHESAPEAKE UTILS CORP COM 165303108 1,228,305 9,564 SH DFND 1 0 9,564 0
CITIZENS & NORTHN CORP COM 172922106 112,732 5,603 SH DFND 4 0 0 5,603
SUMMIT THERAPEUTICS INC COM 86627T108 398,551 20,661 SH DFND 6 0 0 20,661
CORE & MAIN INC CL A 21874C102 7,860,182 162,703 SH DFND 6 0 0 162,703
DYNEX CAP INC COM 26817Q886 384,975 29,568 SH DFND 4 0 0 29,568
RINGCENTRAL INC CL A 76680R206 283,960,456 11,468,516 SH SOLE 0 0 11,468,516
SOUTHSIDE BANCSHARES INC COM 84470P109 528,230 18,240 SH DFND 6 0 0 18,240
AMTECH SYS INC COM PAR $0.01N 032332504 20,682 4,282 SH DFND 4 0 0 4,282
VERACYTE INC COM 92337F107 950,283 32,050 SH DFND 4 0 2,799 29,251
RYVYL INC COM 39366L307 35,040 35,394 SH SOLE 0 0 35,394
TIDEWATER INC NEW COM 88642R109 222,674,513 5,267,909 SH SOLE 0 0 5,267,909
GIFTIFY INC COM 74940T104 304,852 152,426 SH SOLE 0 0 152,426
VENTAS INC COM 92276F100 42,597,576 619,511 SH DFND 6 0 42,149 577,362
CHAMPIONX CORPORATION COM 15872M104 2,165,238 72,659 SH DFND 4 0 0 72,659
KORU MEDICAL SYSTEMS INC COM 759910102 4,445,216 1,750,085 SH SOLE 0 0 1,750,085
ELI LILLY & CO COM 532457108 62,319,011,795 75,454,967 SH SOLE 0 0 75,454,967
NOCERA INC COM 655186500 27,467 27,467 SH SOLE 0 0 27,467
TIMKEN CO COM 887389104 1,542,618 21,464 SH DFND 2 0 21,464 0
GAMESTOP CORP NEW CL A 36467W109 1,170,438 52,439 SH DFND 1 0 52,439 0
MILLROSE PPTYS INC COM CL A 601137102 2,041 77 SH DFND 5 77 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,148,568 157,738 SH DFND 2 0 157,738 0
ACI WORLDWIDE INC COM 004498101 739,346,891 13,513,926 SH SOLE 0 0 13,513,926
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 707,673,705 19,393,634 SH SOLE 0 0 19,393,634
CARDLYTICS INC COM 14161W105 4,754,058 2,612,120 SH SOLE 0 0 2,612,120
COLUMBIA FINL INC COM 197641103 123,555 8,237 SH DFND 4 0 0 8,237
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,363,974 65,058 SH DFND 6 0 0 65,058
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 3,930,732 360,122 SH SOLE 0 0 360,122
VERITEX HLDGS INC COM 923451108 807,854 32,353 SH DFND 6 0 0 32,353
SIMULATIONS PLUS INC COM 829214105 146,311 5,967 SH DFND 4 0 0 5,967
REYNOLDS CONSUMER PRODS INC COM 76171L106 176,325 7,390 SH DFND 1 0 7,390 0
HURON CONSULTING GROUP INC COM 447462102 2,396,763 16,708 SH DFND 1 0 16,708 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 403,349 12,316 SH DFND 2 0 12,316 0
HEALTHCARE SVCS GROUP INC COM 421906108 79,295,066 7,866,574 SH SOLE 0 0 7,866,574
INFOSYS LTD SPONSORED ADR 456788108 556,534 30,495 SH DFND 1 0 30,495 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 60,439 46,852 SH DFND 1 0 46,852 0
PLAYTIKA HLDG CORP COM 72815L107 374,970 72,528 SH DFND 4 0 52,335 20,193
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 69,318,288 12,467,318 SH SOLE 0 0 12,467,318
PROFICIENT AUTO LOGISTICS IN COM 74317M104 41,783 4,992 SH DFND 4 0 0 4,992
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 292,717 27,931 SH DFND 6 0 0 27,931
CADENCE BANK COM 12740C103 603,552,155 19,879,847 SH SOLE 0 0 19,879,847
INVIVYD INC COM 00534A102 10,592 17,508 SH DFND 4 0 0 17,508
DAKTRONICS INC COM 234264109 292,503 24,015 SH DFND 6 0 0 24,015
ZILLOW GROUP INC CL C CAP STK 98954M200 1,523,405,531 22,220,034 SH SOLE 0 0 22,220,034
AMEDISYS INC COM 023436108 291,396,288 3,145,809 SH SOLE 0 0 3,145,809
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,865,172 435,557 SH DFND 1 0 435,557 0
AXOS FINANCIAL INC COM 05465C100 1,358,727 21,059 SH DFND 4 0 0 21,059
NATIONAL BEVERAGE CORP COM 635017106 114,080,513 2,746,281 SH SOLE 0 0 2,746,281
UFP INDUSTRIES INC COM 90278Q108 2,979,780 27,838 SH DFND 4 0 4,481 23,357
DUN & BRADSTREET HLDGS INC COM 26484T106 1,096,294 122,628 SH DFND 4 0 0 122,628
PEBBLEBROOK HOTEL TR COM 70509V100 1,089,330 107,535 SH DFND 2 0 107,535 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 326,402 8,619 SH DFND 4 0 2,423 6,196
INTERNATIONAL BANCSHARES COR COM 459044103 1,441,173 22,854 SH DFND 1 0 22,854 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,811,231 25,418 SH DFND 1 0 25,418 0
BLACKSTONE INC COM 09260D107 168,438,534 1,205,026 SH DFND 6 0 68,948 1,136,078
NVIDIA CORPORATION COM 67066G104 1,876,224,705 17,311,540 SH DFND 1 0 17,311,540 0
AIR LEASE CORP CL A 00912X302 555,394,272 11,496,466 SH SOLE 0 0 11,496,466
TARGA RES CORP COM 87612G101 66,083,733 329,644 SH DFND 6 0 22,274 307,370
ORCHESTRA BIOMED HLDGS INC COM 68572M106 66,207 15,469 SH DFND 1 0 15,469 0
FULLER H B CO COM 359694106 1,757,117 31,310 SH DFND 1 0 31,310 0
INDIVIOR PLC ORD G4766E116 243,583 25,776 SH DFND 2 0 25,776 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,878,632 106,293 SH DFND 6 0 0 106,293
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,295,800 67,464 SH DFND 6 0 0 67,464
TORM PLC SHS CL A G89479102 196,385 11,993 SH DFND 2 0 11,993 0
CORE LABORATORIES INC COM 21867A105 79,685,401 5,315,904 SH SOLE 0 0 5,315,904
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 932,345 10,845 SH DFND 2 0 10,845 0
SANDY SPRING BANCORP INC COM 800363103 518,081 18,536 SH DFND 1 0 18,536 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,289,437,783 19,951,072 SH SOLE 0 0 19,951,072
ESS TECH INC COM NEW 26916J205 4,284 1,314 SH DFND 4 0 0 1,314
GLOBUS MED INC CL A 379577208 1,882,118 25,712 SH DFND 2 0 25,712 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,769,944 27,669 SH DFND 6 0 0 27,669
AVIDXCHANGE HOLDINGS INC COM 05368X102 151,445,422 17,859,130 SH SOLE 0 0 17,859,130
DYNEX CAP INC COM 26817Q886 286,687 22,019 SH DFND 2 0 22,019 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,077,292 20,357 SH DFND 1 0 20,357 0
KIMCO RLTY CORP COM 49446R109 15,535,764 731,439 SH DFND 2 0 731,439 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,879,570,862 36,926,736 SH SOLE 0 0 36,926,736
BROADCOM INC COM 11135F101 1,650,688,519 9,858,977 SH DFND 4 0 246,597 9,612,380
HOST HOTELS & RESORTS INC COM 44107P104 10,954,674 770,913 SH DFND 2 0 770,913 0
KRYSTAL BIOTECH INC COM 501147102 910,154 5,048 SH DFND 2 0 5,048 0
MORNINGSTAR INC COM 617700109 3,070,069 10,238 SH DFND 4 0 0 10,238
PACKAGING CORP AMER COM 695156109 138,614 700 SH DFND 5 700 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 291,765,847 5,007,996 SH SOLE 0 0 5,007,996
EXELIXIS INC COM 30161Q104 8,187,638 221,767 SH DFND 6 0 0 221,767
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,842,770 7,259 SH DFND 5 7,259 0 0
HANESBRANDS INC COM 410345102 1,939,337 336,107 SH DFND 1 0 336,107 0
PCB BANCORP COM 69320M109 86,459 4,621 SH DFND 1 0 4,621 0
SIMULATIONS PLUS INC COM 829214105 369,786 15,081 SH DFND 1 0 15,081 0
SANA BIOTECHNOLOGY INC COM 799566104 53,291 31,721 SH DFND 2 0 31,721 0
CENTURY THERAPEUTICS INC COM 15673T100 4,708 9,890 SH DFND 4 0 0 9,890
BENEFICIENT COM CLASS A 08178Q309 3,764 12,027 SH SOLE 0 0 12,027
ZEVRA THERAPEUTICS INC COM NEW 488445206 149,515 19,962 SH DFND 4 0 0 19,962
CAPITAL CITY BK GROUP INC COM 139674105 262,184 7,291 SH DFND 4 0 0 7,291
CARGURUS INC COM CL A 141788109 1,058,876 36,350 SH DFND 4 0 2,333 34,017
PROTHENA CORP PLC SHS G72800108 166,085 13,421 SH DFND 4 0 0 13,421
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 12,061,602 1,650,014 SH SOLE 0 0 1,650,014
TITAN INTL INC ILL COM 88830M102 178,489 21,274 SH DFND 1 0 21,274 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,241,395 71,978 SH DFND 6 0 0 71,978
NEXPOINT REAL ESTATE FIN INC COM 65342V101 50,319 3,291 SH DFND 4 0 0 3,291
NEXTPLAT CORP COM NEW 68557F209 2,198 2,645 SH DFND 4 0 0 2,645
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,322,198 32,494 SH DFND 6 0 0 32,494
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 200,131 4,886 SH DFND 4 0 0 4,886
ASGN INC COM 00191U102 325,026,154 5,157,508 SH SOLE 0 0 5,157,508
AMETEK INC COM 031100100 83,452,956 484,797 SH DFND 4 0 11,796 473,001
ALTICE USA INC CL A 02156K103 98,976 37,209 SH DFND 2 0 37,209 0
SOUTHERN MO BANCORP INC COM 843380106 30,954,865 595,057 SH SOLE 0 0 595,057
SNAP INC CL A 83304A106 943,647,114 108,340,656 SH SOLE 0 0 108,340,656
FRANKLIN RESOURCES INC COM 354613101 9,626,386 500,072 SH DFND 6 0 25,503 474,569
LOEWS CORP COM 540424108 34,083,077 370,831 SH DFND 4 0 9,405 361,426
ENVISTA HOLDINGS CORPORATION COM 29415F104 393,804 22,816 SH DFND 1 0 22,816 0
MVB FINL CORP COM 553810102 83,500 4,821 SH DFND 1 0 4,821 0
AMEDISYS INC COM 023436108 2,536,487 27,383 SH DFND 6 0 0 27,383
FORTUNE BRANDS INNOVATIONS I COM 34964C106 21,552 354 SH DFND 5 354 0 0
BROWN FORMAN CORP CL A 115637100 552,623 16,511 SH DFND 4 0 0 16,511
RIVERVIEW BANCORP INC COM 769397100 5,345,533 946,112 SH SOLE 0 0 946,112
KKR REAL ESTATE FIN TR INC COM 48251K100 231,098 21,398 SH DFND 4 0 0 21,398
META PLATFORMS INC CL A 30303M102 2,654,182,756 4,605,078 SH DFND 4 0 113,678 4,491,400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22,997,564 5,076,725 SH DFND 6 0 0 5,076,725
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 275,865 226,119 SH SOLE 0 0 226,119
RALPH LAUREN CORP CL A 751212101 5,340,142 24,192 SH DFND 1 0 24,192 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 839,174 96,679 SH DFND 2 0 96,679 0
ENTERGY CORP NEW COM 29364G103 765,392 8,953 SH DFND 5 8,953 0 0
EXP WORLD HLDGS INC COM 30212W100 119,191,559 12,187,276 SH SOLE 0 0 12,187,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 251,770 1,000 SH DFND 5 1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 39,472 13,027 SH DFND 1 0 13,027 0
PNC FINL SVCS GROUP INC COM 693475105 32,159,758 182,965 SH DFND 2 0 182,965 0
INFORMATICA INC COM CL A 45674M101 546,237 31,303 SH DFND 4 0 0 31,303
PLEXUS CORP COM 729132100 459,618,326 3,587,125 SH SOLE 0 0 3,587,125
FRONTVIEW REIT INC COM 35922N100 10,134,719 792,394 SH SOLE 0 0 792,394
KRAFT HEINZ CO COM 500754106 56,651,622 1,861,703 SH DFND 4 0 68,483 1,793,220
PLAYAGS INC COM 72814N104 25,311,934 2,090,168 SH SOLE 0 0 2,090,168
EMPLOYERS HLDGS INC COM 292218104 293,611 5,798 SH DFND 2 0 5,798 0
OCEANFIRST FINL CORP COM 675234108 803,161 47,217 SH DFND 2 0 47,217 0
FIBROGEN INC COM 31572Q808 11,036 35,600 SH DFND 4 0 0 35,600
KARAT PACKAGING INC COM 48563L101 10,187,423 383,274 SH SOLE 0 0 383,274
TWIST BIOSCIENCE CORP COM 90184D100 895,246 22,803 SH DFND 4 0 0 22,803
SALESFORCE INC COM 79466L302 539,101,427 2,008,874 SH DFND 4 0 48,922 1,959,952
ROYAL GOLD INC COM 780287108 1,078,380,661 6,595,197 SH SOLE 0 0 6,595,197
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,485,640 43,112 SH DFND 4 0 0 43,112
SCIENCE APPLICATIONS INTL CO COM 808625107 523,077,269 4,659,101 SH SOLE 0 0 4,659,101
CARTERS INC COM 146229109 1,325,037 32,397 SH DFND 6 0 0 32,397
VNET GROUP INC SPONSORED ADS A 90138A103 35,238,647 4,297,396 SH SOLE 0 0 4,297,396
DANA INC COM 235825205 217,234,998 16,296,699 SH SOLE 0 0 16,296,699
LOANDEPOT INC COM CL A 53946R106 37,719 31,697 SH DFND 4 0 0 31,697
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,063 460 SH DFND 5 460 0 0
DOW INC COM 260557103 38,283,180 1,096,311 SH DFND 6 0 74,965 1,021,346
CONTINEUM THERAPEUTICS INC CL A 21217B100 52,127 7,468 SH DFND 1 0 7,468 0
MARTEN TRANS LTD COM 573075108 421,067 30,690 SH DFND 1 0 30,690 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 187,372 7,179 SH DFND 4 0 0 7,179
LIMBACH HLDGS INC COM 53263P105 723,104 9,710 SH DFND 1 0 9,710 0
BICARA THERAPEUTICS INC COM 055477103 182,615 14,015 SH DFND 1 0 14,015 0
GENPACT LIMITED SHS G3922B107 7,209,630 143,105 SH DFND 6 0 0 143,105
MATERION CORP COM 576690101 198,347,976 2,430,735 SH SOLE 0 0 2,430,735
FERROVIAL SE ORD SHS N3168P101 591,418,216 13,222,550 SH SOLE 0 0 13,222,550
COMMUNITY HEALTH SYS INC NEW COM 203668108 183,630 68,011 SH DFND 4 0 24,857 43,154
MILLER INDS INC TENN COM NEW 600551204 211,426 4,990 SH DFND 1 0 4,990 0
TORRID HLDGS INC COM 89142B107 5,873,031 1,071,721 SH SOLE 0 0 1,071,721
CAMDEN NATL CORP COM 133034108 287,297 7,099 SH DFND 1 0 7,099 0
HESS MIDSTREAM LP CL A SHS 428103105 25,701,282 607,739 SH SOLE 0 0 607,739
CHENIERE ENERGY INC COM NEW 16411R208 44,214,292 191,073 SH DFND 2 0 191,073 0
COSTAMARE INC SHS Y1771G102 390,953 39,731 SH DFND 2 0 39,731 0
SEACOAST BKG CORP FLA COM NEW 811707801 918,947 35,715 SH DFND 1 0 35,715 0
RADIUS RECYCLING INC CL A 806882106 41,710,431 1,444,267 SH SOLE 0 0 1,444,267
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 133,550 12,611 SH DFND 6 0 0 12,611
GENTEX CORP COM 371901109 4,534,949 194,633 SH DFND 6 0 0 194,633
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 186,435 13,074 SH DFND 1 0 13,074 0
Q32 BIO INC COM 746964105 4,404 2,669 SH DFND 1 0 2,669 0
NPK INTERNATIONAL INC COM SHS 651718504 79,097 13,614 SH DFND 2 0 13,614 0
KEMPER CORP COM 488401100 967,253 14,469 SH DFND 2 0 14,469 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,648,552 18,208 SH DFND 5 18,208 0 0
TXNM ENERGY INC COM 69349H107 2,086,522 39,015 SH DFND 4 0 5,052 33,963
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 35,333 1,951 SH DFND 2 0 1,951 0
BLACKLINE INC COM 09239B109 980,360 20,247 SH DFND 4 0 0 20,247
GRAINGER W W INC COM 384802104 17,587,325 17,804 SH DFND 2 0 17,804 0
FIRST NATL CORP COM 32106V107 8,436,486 375,790 SH SOLE 0 0 375,790
PROLOGIS INC. COM 74340W103 13,017,464,468 116,445,697 SH SOLE 0 0 116,445,697
HAFNIA LTD SHS Y2990R101 940,775 228,122 SH DFND 6 0 0 228,122
NETSCOUT SYS INC COM 64115T104 546,680 26,020 SH DFND 2 0 26,020 0
FOOT LOCKER INC COM 344849104 144,016,357 10,213,926 SH SOLE 0 0 10,213,926
CARLISLE COS INC COM 142339100 1,521,812,994 4,469,348 SH SOLE 0 0 4,469,348
DOW INC COM 260557103 14,969,645 428,684 SH DFND 1 0 428,684 0
ENSIGN GROUP INC COM 29358P101 1,686,211 13,031 SH DFND 2 0 13,031 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,994,231 19,311 SH DFND 3 0 0 19,311
ROCKWELL AUTOMATION INC COM 773903109 9,302 36 SH DFND 5 36 0 0
INFORMATICA INC COM CL A 45674M101 187,867 10,766 SH DFND 1 0 10,766 0
NORTHWEST BANCSHARES INC MD COM 667340103 171,228,145 14,245,270 SH SOLE 0 0 14,245,270
TREACE MED CONCEPTS INC COM 89455T109 22,169,979 2,642,429 SH SOLE 0 0 2,642,429
AUTOMATIC DATA PROCESSING IN COM 053015103 90,011,582 294,608 SH DFND 1 0 294,608 0
THERMO FISHER SCIENTIFIC INC COM 883556102 400,072,390 804,004 SH DFND 4 0 19,557 784,447
MONDELEZ INTL INC CL A 609207105 39,506,816 582,267 SH DFND 2 0 582,267 0
GENESCO INC COM 371532102 383,350 18,057 SH DFND 4 0 14,303 3,754
OPEN TEXT CORP COM 683715106 30,294,851 1,200,319 SH DFND 4 0 1,198,656 1,663
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,335,003 23,069 SH DFND 4 0 0 23,069
CNB FINL CORP PA COM 126128107 24,294,530 1,091,889 SH SOLE 0 0 1,091,889
GLOBANT S A COM L44385109 3,178 27 SH DFND 5 27 0 0
SMITH MIDLAND CORP COM 832156103 61,985 1,995 SH DFND 4 0 0 1,995
NIOCORP DEVS LTD COM NEW 654484609 2,087,390 1,059,589 SH SOLE 0 0 1,059,589
COMERICA INC COM 200340107 6,641,120 112,447 SH DFND 6 0 0 112,447
CELANESE CORP DEL COM 150870103 1,017,262 17,919 SH DFND 1 0 17,919 0
SM ENERGY CO COM 78454L100 1,753,213 58,538 SH DFND 1 0 58,538 0
HUDBAY MINERALS INC COM 443628102 25,658,539 3,384,585 SH DFND 1 0 3,384,585 0
SENSEONICS HLDGS INC COM 81727U105 149,090 227,271 SH DFND 4 0 0 227,271
TRUECAR INC COM 89785L107 6,676,935 4,225,908 SH SOLE 0 0 4,225,908
WORKSPORT LTD COM NEW 98139Q308 1,483 465 SH DFND 4 0 0 465
EVERTEC INC COM 30040P103 2,227,894 60,590 SH DFND 1 0 60,590 0
NEWMARKET CORP COM 651587107 1,796,213 3,171 SH DFND 4 0 279 2,892
WD 40 CO COM 929236107 3,162,728 12,962 SH DFND 1 0 12,962 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 980,356 128,487 SH DFND 1 0 128,487 0
IAMGOLD CORP COM 450913108 92,993,320 14,901,383 SH SOLE 0 0 14,901,383
MCCORMICK & CO INC COM NON VTG 579780206 12,654,586 153,743 SH DFND 1 0 153,743 0
ADC THERAPEUTICS SA SHS H0036K147 832,104 590,145 SH SOLE 0 0 590,145
PREFERRED BK LOS ANGELES CA COM NEW 740367404 421,563 5,039 SH DFND 2 0 5,039 0
ENTERPRISE FINL SVCS CORP COM 293712105 829,907 15,443 SH DFND 1 0 15,443 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,867,936 64,174 SH DFND 1 0 64,174 0
PPL CORP COM 69351T106 3,161,878,914 87,562,418 SH SOLE 0 0 87,562,418
LAZARD INC COM 52110M109 1,173,473 27,101 SH DFND 1 0 27,101 0
KALTURA INC COM 483467106 8,889,281 4,728,341 SH SOLE 0 0 4,728,341
BANK MONTREAL QUE COM 063671101 380,730,567 3,986,958 SH DFND 4 0 3,928,919 58,039
INCYTE CORP COM 45337C102 5,191,920 85,746 SH DFND 2 0 85,746 0
KENVUE INC COM 49177J102 77,005,271 3,211,229 SH DFND 6 0 189,210 3,022,019
GRANITE CONSTR INC COM 387328107 2,847,707 37,768 SH DFND 1 0 37,768 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 319,322 5,691 SH DFND 1 0 5,691 0
BLOOMIN BRANDS INC COM 094235108 475,106 66,263 SH DFND 4 0 38,205 28,058
KELLANOVA COM 487836108 2,591,050,165 31,410,476 SH SOLE 0 0 31,410,476
NUCOR CORP COM 670346105 60,289,377 500,992 SH DFND 4 0 19,395 481,597
AMERICAS CAR-MART INC COM 03062T105 111,024 2,446 SH DFND 2 0 2,446 0
CANADIAN NAT RES LTD COM 136385101 1,673,797,321 54,397,053 SH SOLE 0 0 54,397,053
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 39,817,154 21,179,337 SH SOLE 0 0 21,179,337
NEOGEN CORP COM 640491106 1,409,317 162,551 SH DFND 6 0 0 162,551
KONTOOR BRANDS INC COM 50050N103 12,185 190 SH DFND 5 190 0 0
TILE SHOP HLDGS INC COM 88677Q109 8,247,401 1,272,747 SH SOLE 0 0 1,272,747
TECHNIPFMC PLC COM G87110105 5,310,674 167,582 SH DFND 4 0 7,265 160,317
FIRST INTERNET BANCORP COM 320557101 87,919 3,283 SH DFND 4 0 0 3,283
KB FINL GROUP INC SPONSORED ADR 48241A105 18,123,928 334,946 SH SOLE 0 0 334,946
UNISYS CORP COM NEW 909214306 477,378 104,004 SH DFND 2 0 104,004 0
EDGEWELL PERS CARE CO COM 28035Q102 633,282 20,291 SH DFND 1 0 20,291 0
EXTRA SPACE STORAGE INC COM 30225T102 4,878,606,876 32,854,784 SH SOLE 0 0 32,854,784
ENERGY FUELS INC COM NEW 292671708 431,948 116,622 SH DFND 6 0 0 116,622
SKYWEST INC COM 830879102 1,986,357 22,735 SH DFND 4 0 7,481 15,254
ON SEMICONDUCTOR CORP COM 682189105 7,506,695 184,485 SH DFND 2 0 184,485 0
VISTEON CORP COM NEW 92839U206 892,630 11,500 SH DFND 4 0 900 10,600
WINMARK CORP COM 974250102 52,894,204 166,402 SH SOLE 0 0 166,402
PLAYA HOTELS & RESORTS NV SHS N70544106 497,849 37,348 SH DFND 4 0 0 37,348
GETTY IMAGES HOLDINGS INC CL A COM 374275105 17,917,518 10,356,947 SH SOLE 0 0 10,356,947
MAIA BIOTECHNOLOGY INC COM 552641102 977,448 638,855 SH SOLE 0 0 638,855
SMARTRENT INC COM CL A 83193G107 88,732 73,332 SH DFND 4 0 0 73,332
ALT5 SIGMA CORP COM 47089W104 23,136 5,963 SH DFND 4 0 0 5,963
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,461,592 67,981 SH DFND 6 0 0 67,981
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 205,979 2,483 SH DFND 3 0 0 2,483
QUANTUM SI INC COM CL A 74765K105 8,065,175 6,720,979 SH SOLE 0 0 6,720,979
FIRST BANCORP N C COM 318910106 681,858 16,987 SH DFND 4 0 2,095 14,892
REKOR SYSTEMS INC COM 759419104 3,931,285 4,432,114 SH SOLE 0 0 4,432,114
CHEMOURS CO COM 163851108 1,371,049 101,334 SH DFND 6 0 0 101,334
ONTO INNOVATION INC COM 683344105 4,910,630 40,470 SH DFND 6 0 0 40,470
ENTERPRISE FINL SVCS CORP COM 293712105 442,065 8,226 SH DFND 2 0 8,226 0
LATTICE SEMICONDUCTOR CORP COM 518415104 763,775,799 14,561,979 SH SOLE 0 0 14,561,979
VIRIDIAN THERAPEUTICS INC COM 92790C104 497,345 36,895 SH DFND 6 0 0 36,895
ICL GROUP LTD SHS M53213100 109,028,889 19,198,607 SH SOLE 0 0 19,198,607
ORACLE CORP COM 68389X105 330,846,803 2,366,403 SH DFND 6 0 152,436 2,213,967
WSFS FINL CORP COM 929328102 1,131,596 21,816 SH DFND 2 0 21,816 0
VORNADO RLTY TR SH BEN INT 929042109 868,192 23,471 SH DFND 1 0 23,471 0
RPC INC COM 749660106 27,302 4,964 SH DFND 5 4,964 0 0
AZENTA INC COM 114340102 340,684 9,835 SH DFND 2 0 9,835 0
CSG SYS INTL INC COM 126349109 1,662,502 27,493 SH DFND 1 0 27,493 0
NEONODE INC COM PAR 64051M709 1,461,944 179,600 SH SOLE 0 0 179,600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,398,210 51,618 SH DFND 2 0 51,618 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 18,167 2,093 SH DFND 4 0 0 2,093
YOUDAO INC SPONSORED ADS 98741T104 1,570,544 205,838 SH DFND 1 0 205,838 0
PLYMOUTH INDL REIT INC COM 729640102 273,775 16,796 SH DFND 1 0 16,796 0
CHEMED CORP NEW COM 16359R103 3,646,386 5,926 SH DFND 4 0 206 5,720
RTX CORPORATION COM 75513E101 370,493,137 2,797,019 SH DFND 4 0 73,648 2,723,371
DEXCOM INC COM 252131107 56,125,844 821,875 SH DFND 4 0 19,807 802,068
FMC CORP COM NEW 302491303 705,501 16,722 SH DFND 1 0 16,722 0
VALERO ENERGY CORP COM 91913Y100 25,441,040 192,633 SH DFND 1 0 192,633 0
INDIVIOR PLC ORD G4766E116 9,580,259 1,013,784 SH DFND 1 0 1,013,784 0
DECKERS OUTDOOR CORP COM 243537107 40,252 360 SH DFND 5 360 0 0
CASELLA WASTE SYS INC CL A 147448104 1,601,953 14,366 SH DFND 2 0 14,366 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,231,339 18,374 SH DFND 4 0 0 18,374
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79,542,023 1,039,765 SH DFND 4 0 25,301 1,014,464
XENON PHARMACEUTICALS INC COM 98420N105 16,305 486 SH DFND 4 0 0 486
KELLY SVCS INC CL A 488152208 174,410 13,243 SH DFND 1 0 13,243 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 33,056,720 3,799,623 SH SOLE 0 0 3,799,623
KOHLS CORP COM 500255104 94,473,012 11,549,268 SH SOLE 0 0 11,549,268
SONOCO PRODS CO COM 835495102 609,632 12,905 SH DFND 1 0 12,905 0
DOMINOS PIZZA INC COM 25754A201 22,959,176 49,971 SH DFND 6 0 3,134 46,837
BALCHEM CORP COM 057665200 4,471,044 26,934 SH DFND 6 0 0 26,934
HUDSON PAC PPTYS INC COM 444097109 40,284,412 13,655,733 SH SOLE 0 0 13,655,733
CLOROX CO DEL COM 189054109 2,204,003,544 14,967,766 SH SOLE 0 0 14,967,766
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 3,788,449 908,501 SH SOLE 0 0 908,501
EQT CORP COM 26884L109 12,532,220 234,554 SH DFND 2 0 234,554 0
BAXTER INTL INC COM 071813109 7,777,535 227,214 SH DFND 2 0 227,214 0
PROS HOLDINGS INC COM 74346Y103 628,466 33,025 SH DFND 6 0 0 33,025
UNDER ARMOUR INC CL A 904311107 360,325 57,652 SH DFND 4 0 0 57,652
TARGA RES CORP COM 87612G101 31,843,657 158,845 SH DFND 1 0 158,845 0
OMNICOM GROUP INC COM 681919106 229,412 2,767 SH DFND 5 2,767 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,322,874 203,621 SH DFND 2 0 203,621 0
WALMART INC COM 931142103 799,248,412 9,104,094 SH DFND 4 0 234,976 8,869,118
UBER TECHNOLOGIES INC COM 90353T100 214,318,127 2,941,506 SH DFND 6 0 193,530 2,747,976
EMPIRE PETE CORP COM 292034303 95,092 15,142 SH DFND 1 0 15,142 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 941,874 52,066 SH DFND 1 0 52,066 0
BANDWIDTH INC COM CL A 05988J103 224,586 17,144 SH DFND 4 0 8,748 8,396
REDFIN CORP COM 75737F108 283,060 30,734 SH DFND 2 0 30,734 0
IAMGOLD CORP COM 450913108 2,896,345 464,080 SH DFND 6 0 0 464,080
XBP EUROPE HOLDINGS INC COM 98400V101 32,384 23,988 SH SOLE 0 0 23,988
CHURCH & DWIGHT CO INC COM 171340102 12,062,451 109,569 SH DFND 2 0 109,569 0
GREEN DOT CORP CL A 39304D102 24,824,682 2,941,313 SH SOLE 0 0 2,941,313
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 854,561 257,398 SH DFND 2 0 257,398 0
VEEA INC COM 693489122 380,935 255,661 SH SOLE 0 0 255,661
GREEN BRICK PARTNERS INC COM 392709101 1,700,203 29,158 SH DFND 6 0 0 29,158
NORTHEAST CMNTY BANCORP INC COM 664121100 123,810 5,282 SH DFND 1 0 5,282 0
HF SINCLAIR CORP COM 403949100 3,568,072 108,518 SH DFND 6 0 0 108,518
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 102,934 4,819 SH DFND 2 0 4,819 0
TARGA RES CORP COM 87612G101 5,303,867,868 26,457,165 SH SOLE 0 0 26,457,165
FIRST HORIZON CORPORATION COM 320517105 1,015,517,670 52,292,362 SH SOLE 0 0 52,292,362
FULCRUM THERAPEUTICS INC COM 359616109 53,064 18,425 SH DFND 4 0 0 18,425
EAGLE BANCORP MONT INC COM 26942G100 6,319,861 377,080 SH SOLE 0 0 377,080
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,112,584 82,049 SH DFND 4 0 0 82,049
EASTERLY GOVT PPTYS INC COM 27616P103 919,624 86,757 SH DFND 2 0 86,757 0
ALLY FINL INC COM 02005N100 998,575,880 27,380,748 SH SOLE 0 0 27,380,748
ARS PHARMACEUTICALS INC COM 82835W108 42,565,688 3,383,600 SH SOLE 0 0 3,383,600
PALVELLA THERAPEUTICS INC NE COM 697947109 167,688 5,991 SH DFND 4 0 0 5,991
ATLANTA BRAVES HLDGS INC COM SER C 047726302 276,829 6,919 SH DFND 2 0 6,919 0
CSW INDUSTRIALS INC COM 126402106 4,644,205 15,931 SH DFND 1 0 15,931 0
BACKBLAZE INC COM CL A 05637B105 11,421,520 2,364,704 SH SOLE 0 0 2,364,704
FIRST HAWAIIAN INC COM 32051X108 1,152,419 47,153 SH DFND 4 0 0 47,153
EATON CORP PLC SHS G29183103 43,698,303 160,756 SH DFND 2 0 160,756 0
EASTGROUP PPTYS INC COM 277276101 1,150,083 6,529 SH DFND 1 0 6,529 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,771,819 592,946 SH DFND 2 0 592,946 0
ARCBEST CORP COM 03937C105 812,023 11,505 SH DFND 4 0 2,255 9,250
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 87,486 6,905 SH DFND 4 0 0 6,905
COMMUNITY FINANCIAL SYSTEM I COM 203607106 654,004 11,502 SH DFND 2 0 11,502 0
GUARDANT HEALTH INC COM 40131M109 2,107,550 49,473 SH DFND 4 0 2,222 47,251
CODEXIS INC COM 192005106 108,063 40,172 SH DFND 1 0 40,172 0
INVESCO LTD SHS G491BT108 723,463,762 47,690,426 SH SOLE 0 0 47,690,426
CBIZ INC COM 124805102 1,594,046 21,013 SH DFND 4 0 0 21,013
FIVE9 INC COM 338307101 516,827 19,036 SH DFND 1 0 19,036 0
AT&T INC COM 00206R102 479,063 16,940 SH DFND 5 16,940 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 388,430,930 47,254,371 SH SOLE 0 0 47,254,371
TRUSTCO BK CORP N Y COM NEW 898349204 277,124 9,092 SH DFND 4 0 0 9,092
LISATA THERAPEUTICS INC COM 128058302 594,900 253,149 SH SOLE 0 0 253,149
PEAPACK-GLADSTONE FINL CORP COM 704699107 202,180 7,119 SH DFND 1 0 7,119 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 36,613 4,223 SH DFND 4 0 0 4,223
UNION PAC CORP COM 907818108 13,159,041,897 55,702,006 SH SOLE 0 0 55,702,006
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 86,299 35,958 SH DFND 2 0 35,958 0
CARS COM INC COM 14575E105 449,910 39,921 SH DFND 6 0 0 39,921
TARGET CORP COM 87612E106 81,456,006 780,529 SH DFND 6 0 48,354 732,175
CHEMED CORP NEW COM 16359R103 2,137,622 3,474 SH DFND 2 0 3,474 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,704,063 107,603 SH DFND 6 0 0 107,603
ADAPTHEALTH CORP COMMON STOCK 00653Q102 717,500 66,190 SH DFND 1 0 66,190 0
SOLVENTUM CORP COM SHS 83444M101 21,268,996 279,708 SH DFND 4 0 7,088 272,620
ARDENT HEALTH PARTNERS INC COM 03980N107 259,738 18,890 SH DFND 1 0 18,890 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 105,366,508 475,159 SH DFND 4 0 475,159 0
FRANKLIN ELEC INC COM 353514102 1,524,893 16,243 SH DFND 4 0 0 16,243
REGULUS THERAPEUTICS INC COM 75915K309 39,970 22,840 SH DFND 4 0 0 22,840
CORCEPT THERAPEUTICS INC COM 218352102 8,784,318 76,907 SH DFND 1 0 76,907 0
BLADE AIR MOBILITY INC CL A COM 092667104 66,705 24,434 SH DFND 4 0 0 24,434
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 111,906 152,461 SH SOLE 0 0 152,461
AGNC INVT CORP COM 00123Q104 1,101,470 114,976 SH DFND 1 0 114,976 0
INMUNE BIO INC COM 45782T105 35,450 4,539 SH DFND 4 0 0 4,539
XBIOTECH INC COM 98400H102 3,392,627 1,047,107 SH SOLE 0 0 1,047,107
MEDIACO HLDG INC CL A 58450D104 1,968 1,726 SH DFND 4 0 0 1,726
HBT FINL INC. COM 404111106 54,927 2,451 SH DFND 2 0 2,451 0
MONEYLION INC CL A 60938K304 34,738,177 401,551 SH SOLE 0 0 401,551
AON PLC SHS CL A G0403H108 33,842,433 84,799 SH DFND 2 0 84,799 0
COHERENT CORP COM 19247G107 6,950,074 107,023 SH DFND 6 0 0 107,023
CARVER BANCORP INC COM NEW 146875604 100,516 71,288 SH SOLE 0 0 71,288
UNITEDHEALTH GROUP INC COM 91324P102 297,398,868 567,826 SH DFND 1 0 567,826 0
VIR BIOTECHNOLOGY INC COM 92764N102 215,389 33,239 SH DFND 4 0 0 33,239
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 59,610 9,417 SH DFND 6 0 0 9,417
SIGA TECHNOLOGIES INC COM 826917106 205,401 37,482 SH DFND 1 0 37,482 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 52,919 29,730 SH SOLE 0 0 29,730
ALLAKOS INC COM 01671P100 5,917 25,951 SH DFND 4 0 0 25,951
PORCH GROUP INC COM 733245104 41,431,541 5,683,339 SH SOLE 0 0 5,683,339
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126,687,374 23,034,068 SH SOLE 0 0 23,034,068
RH COM 74967X103 2,850,660 12,161 SH DFND 6 0 0 12,161
ARROW FINL CORP COM 042744102 21,604,044 821,759 SH SOLE 0 0 821,759
APPTECH PMTS CORP COM 03834B309 262,859 633,394 SH SOLE 0 0 633,394
ANSYS INC COM 03662Q105 36,744,702 116,075 SH DFND 6 0 8,415 107,660
EATON CORP PLC SHS G29183103 225,049,688 827,906 SH DFND 4 0 20,171 807,735
BRAEMAR HOTELS & RESORTS INC COM 10482B101 70,031 28,125 SH DFND 1 0 28,125 0
SI-BONE INC COM 825704109 489,366 34,880 SH DFND 1 0 34,880 0
BEAZER HOMES USA INC COM NEW 07556Q881 440,934 21,625 SH DFND 4 0 11,116 10,509
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 157,886 6,351 SH DFND 2 0 6,351 0
FOX FACTORY HLDG CORP COM 35138V102 214,331 9,183 SH DFND 2 0 9,183 0
BLACKLINE INC COM 09239B109 590,288 12,191 SH DFND 2 0 12,191 0
QCR HOLDINGS INC COM 74727A104 630,041 8,834 SH DFND 4 0 2,859 5,975
MEDICAL PPTYS TRUST INC COM 58463J304 3,120,694 517,528 SH DFND 2 0 517,528 0
GMS INC COM 36251C103 2,559,999 34,987 SH DFND 1 0 34,987 0
VERISK ANALYTICS INC COM 92345Y106 18,392,321 61,798 SH DFND 2 0 61,798 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,946,959 41,044 SH DFND 6 0 0 41,044
APELLIS PHARMACEUTICALS INC COM 03753U106 1,291,577 59,057 SH DFND 6 0 0 59,057
TRANSDIGM GROUP INC COM 893641100 162,345,681 117,362 SH DFND 4 0 2,864 114,498
LSB INDS INC COM 502160104 19,701,952 2,989,674 SH SOLE 0 0 2,989,674
DONEGAL GROUP INC CL A 257701201 52,903 2,695 SH DFND 2 0 2,695 0
DIGITALOCEAN HLDGS INC COM 25402D102 820,058 24,560 SH DFND 4 0 0 24,560
FOGHORN THERAPEUTICS INC COM 344174107 68,624 18,801 SH DFND 1 0 18,801 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 696,126 94,454 SH DFND 6 0 0 94,454
COUPANG INC CL A 22266T109 716,519 32,673 SH DFND 2 0 32,673 0
EVEREST GROUP LTD COM G3223R108 7,172,498 19,741 SH DFND 2 0 19,741 0
XILIO THERAPEUTICS INC COM 98422T100 2,131 2,944 SH DFND 4 0 0 2,944
UNITI GROUP INC COM 91325V108 184,434,133 36,594,074 SH SOLE 0 0 36,594,074
CARS COM INC COM 14575E105 304,504 27,019 SH DFND 1 0 27,019 0
GE AEROSPACE COM NEW 369604301 17,148,224,129 85,676,863 SH SOLE 0 0 85,676,863
ENTERPRISE BANCORP INC MASS COM 293668109 134,542 3,456 SH DFND 4 0 0 3,456
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 272,758 38,148 SH DFND 4 0 38,148 0
HAEMONETICS CORP MASS COM 405024100 3,000,386 47,213 SH DFND 1 0 47,213 0
J & J SNACK FOODS CORP COM 466032109 458,517 3,481 SH DFND 2 0 3,481 0
WAYFAIR INC CL A 94419L101 1,245,455 38,884 SH DFND 4 0 0 38,884
FEDERATED HERMES INC CL B 314211103 2,044,616 50,150 SH DFND 6 0 0 50,150
NPK INTERNATIONAL INC COM SHS 651718504 207,167 35,657 SH DFND 1 0 35,657 0
PAR TECHNOLOGY CORP COM 698884103 1,897,798 30,939 SH DFND 1 0 30,939 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 162,210 22,343 SH DFND 2 0 22,343 0
I-80 GOLD CORP COM 44955L106 78,285 134,510 SH DFND 1 0 134,510 0
CNH INDL N V SHS N20944109 5,253,065 427,774 SH DFND 2 0 427,774 0
JOHNSON CTLS INTL PLC SHS G51502105 32,192,444 401,853 SH DFND 1 0 401,853 0
ENHABIT INC COM 29332G102 430,376 48,962 SH DFND 4 0 30,158 18,804
HEXCEL CORP NEW COM 428291108 598,910 10,937 SH DFND 1 0 10,937 0
B. RILEY FINANCIAL INC COM 05580M108 77,663 20,068 SH DFND 1 0 20,068 0
EVOLUS INC COM 30052C107 325,893 27,090 SH DFND 6 0 0 27,090
MILLERKNOLL INC COM 600544100 1,077,525 56,297 SH DFND 6 0 0 56,297
VICI PPTYS INC COM 925652109 36,972,193 1,133,421 SH DFND 2 0 1,133,421 0
UNITED RENTALS INC COM 911363109 26,146,551 41,721 SH DFND 1 0 41,721 0
VUZIX CORP COM NEW 92921W300 42,956 21,057 SH DFND 4 0 0 21,057
ENCOMPASS HEALTH CORP COM 29261A100 1,337,808 13,209 SH DFND 1 0 13,209 0
LUXFER HLDGS PLC SHS G5698W116 17,650,206 1,488,213 SH SOLE 0 0 1,488,213
PC CONNECTION INC COM 69318J100 69,182,271 1,108,335 SH SOLE 0 0 1,108,335
FREEDOM HLDG CORP NEV COM 356390104 1,878,136 14,210 SH DFND 6 0 0 14,210
CALIFORNIA WTR SVC GROUP COM 130788102 1,625,736 33,548 SH DFND 1 0 33,548 0
VAXCYTE INC COM 92243G108 3,762,029 99,630 SH DFND 6 0 0 99,630
WHITE MTNS INS GROUP LTD COM G9618E107 474,003,467 246,132 SH SOLE 0 0 246,132
VIRIDIAN THERAPEUTICS INC COM 92790C104 189,340 14,046 SH DFND 2 0 14,046 0
ALLEGIANT TRAVEL CO COM 01748X102 130,520 2,527 SH DFND 6 0 0 2,527
SCHLUMBERGER LTD COM STK 806857108 91,144,482 2,180,490 SH DFND 6 0 136,612 2,043,878
FLOTEK INDS INC DEL COM NEW 343389409 11,013,060 1,322,096 SH SOLE 0 0 1,322,096
KNIFE RIVER CORP COMMON STOCK 498894104 1,998,603 22,155 SH DFND 4 0 0 22,155
BERRY GLOBAL GROUP INC COM 08579W103 6,720,469 96,268 SH DFND 6 0 0 96,268
MARKETWISE INC COM CL A 57064P107 9,915 20,070 SH DFND 1 0 20,070 0
BLOCK H & R INC COM 093671105 766,102,179 13,951,961 SH SOLE 0 0 13,951,961
MONRO INC COM 610236101 343,171 23,716 SH DFND 2 0 23,716 0
OPENDOOR TECHNOLOGIES INC COM 683712103 132,952 130,345 SH DFND 2 0 130,345 0
GRACO INC COM 384109104 5,827,662 69,784 SH DFND 2 0 69,784 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,197,942 41,813 SH DFND 4 0 9,613 32,200
PURECYCLE TECHNOLOGIES INC COM 74623V103 195,871 28,305 SH DFND 2 0 28,305 0
RIMINI STR INC DEL COM 76674Q107 94,764 27,231 SH DFND 1 0 27,231 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,950,845,110 10,056,421 SH DFND 4 0 10,056,421 0
CNX RES CORP COM 12653C108 493,065,007 15,662,802 SH SOLE 0 0 15,662,802
GT BIOPHARMA INC COM 36254L308 23,529 10,504 SH SOLE 0 0 10,504
TEGNA INC COM 87901J105 1,241,802 68,156 SH DFND 1 0 68,156 0
KITE RLTY GROUP TR COM NEW 49803T300 1,866,351 83,431 SH DFND 4 0 0 83,431
LEGACY HOUSING CORP COM 52472M101 16,122,087 639,258 SH SOLE 0 0 639,258
HUDSON PAC PPTYS INC COM 444097109 167,082 56,638 SH DFND 1 0 56,638 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,784,141,046 19,821,587 SH SOLE 0 0 19,821,587
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208,208,363 1,207,005 SH DFND 4 0 29,448 1,177,557
INTEL CORP COM 458140100 144,591,322 6,366,857 SH DFND 6 0 410,058 5,956,799
INTUIT COM 461202103 15,973,187,464 26,015,387 SH SOLE 0 0 26,015,387
CABOT CORP COM 127055101 4,193,831 50,443 SH DFND 1 0 50,443 0
UNITY BANCORP INC COM 913290102 16,254,115 399,364 SH SOLE 0 0 399,364
PYXIS ONCOLOGY INC COMMON STOCK 747324101 2,354,215 2,402,260 SH SOLE 0 0 2,402,260
BLACKROCK INC COM 09290D101 12,358,494,127 13,057,322 SH SOLE 0 0 13,057,322
MCGRATH RENTCORP COM 580589109 2,583,255 23,189 SH DFND 1 0 23,189 0
ICHOR HOLDINGS SHS G4740B105 184,317 8,152 SH DFND 2 0 8,152 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,924,525 84,750 SH DFND 6 0 5,848 78,902
CENTURY ALUM CO COM 156431108 931,656 50,197 SH DFND 1 0 50,197 0
KODIAK SCIENCES INC COM 50015M109 34,033 12,133 SH DFND 4 0 0 12,133
NEVRO CORP COM 64157F103 78,128 13,378 SH DFND 4 0 0 13,378
ACADIAN ASSET MANAGEMENT INC COM 10948W103 198,708 7,684 SH DFND 2 0 7,684 0
TOPBUILD CORP COM 89055F103 7,662,479 25,127 SH DFND 6 0 0 25,127
TARSUS PHARMACEUTICALS INC COM 87650L103 1,818,447 35,399 SH DFND 1 0 35,399 0
INNOVEX INTERNATIONAL INC COM 457651107 407,279 22,677 SH DFND 6 0 0 22,677
ZYNEX INC COM 98986M103 8,116 3,689 SH DFND 4 0 0 3,689
CACI INTL INC CL A 127190304 3,114,050 8,487 SH DFND 4 0 0 8,487
ONE LIBERTY PPTYS INC COM 682406103 44,075,622 1,677,793 SH SOLE 0 0 1,677,793
COSTAR GROUP INC COM 22160N109 47,803,421 603,350 SH DFND 6 0 40,475 562,875
REPUBLIC BANCORP INC KY CL A 760281204 217,881 3,414 SH DFND 4 0 0 3,414
ACCO BRANDS CORP COM 00081T108 160,900 38,401 SH DFND 1 0 38,401 0
TAITRON COMPONENTS INC CL A 874028103 370,974 147,212 SH SOLE 0 0 147,212
TIMKEN CO COM 887389104 3,565,974 49,617 SH DFND 6 0 0 49,617
AVERY DENNISON CORP COM 053611109 9,363,536 52,613 SH DFND 1 0 52,613 0
NELNET INC CL A 64031N108 167,340,013 1,508,519 SH SOLE 0 0 1,508,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,875,077,762 25,014,841 SH DFND 3 0 0 25,014,841
SERVICENOW INC COM 81762P102 14,745,703,029 18,521,495 SH SOLE 0 0 18,521,495
HAGERTY INC CL A COM 405166109 179,498 19,856 SH DFND 6 0 0 19,856
REDDIT INC CL A 75734B100 4,238,904 40,409 SH DFND 4 0 0 40,409
MYR GROUP INC DEL COM 55405W104 1,720,891 15,217 SH DFND 1 0 15,217 0
BRINKER INTL INC COM 109641100 1,498,251 10,052 SH DFND 2 0 10,052 0
COEUR MNG INC COM NEW 192108504 23,680 4,000 SH DFND 5 4,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 961,122 33,547 SH DFND 1 0 33,547 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 120,867,628 42,114,156 SH SOLE 0 0 42,114,156
AURA BIOSCIENCES INC COM 05153U107 11,247,584 1,919,383 SH SOLE 0 0 1,919,383
STEPSTONE GROUP INC COM CL A 85914M107 3,303,600 63,251 SH DFND 1 0 63,251 0
LUCID GROUP INC COM 549498103 264,158,902 109,156,571 SH SOLE 0 0 109,156,571
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 626,504,353 15,600,208 SH SOLE 0 0 15,600,208
DANAHER CORPORATION COM 235851102 1,021,925 4,985 SH DFND 5 4,985 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,874,988 71,034 SH DFND 1 0 71,034 0
CHEMOURS CO COM 163851108 220,173,798 16,273,008 SH SOLE 0 0 16,273,008
HUBSPOT INC COM 443573100 40,884,369 71,565 SH DFND 6 0 4,786 66,779
OLEMA PHARMACEUTICALS INC COM 68062P106 53,441 14,213 SH DFND 4 0 0 14,213
ATI INC COM 01741R102 5,152,687 99,033 SH DFND 6 0 0 99,033
ARIS MNG CORP COM 04040Y109 134,012 29,000 SH DFND 2 0 29,000 0
TOPBUILD CORP COM 89055F103 825,800,331 2,707,986 SH SOLE 0 0 2,707,986
GENWORTH FINL INC COM SHS 37247D106 1,157,896 163,314 SH DFND 2 0 163,314 0
QUANTUM SI INC COM CL A 74765K105 145,320 121,100 SH DFND 4 0 64,798 56,302
ASSURANT INC COM 04621X108 5,479,090 26,122 SH DFND 6 0 0 26,122
ENERPAC TOOL GROUP CORP CL A COM 292765104 942,688 21,014 SH DFND 4 0 961 20,053
QVC GROUP INC COM SER A 74915M100 5,729,748 28,506,210 SH SOLE 0 0 28,506,210
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 726 834 SH DFND 4 0 0 834
MIRUM PHARMACEUTICALS INC COM 604749101 1,701,584 37,771 SH DFND 1 0 37,771 0
PATHWARD FINANCIAL INC COM 59100U108 1,005,105 13,778 SH DFND 1 0 13,778 0
INSIGHT ENTERPRISES INC COM 45765U103 928,288 6,189 SH DFND 2 0 6,189 0
CAMECO CORP COM 13321L108 24,176,133 587,284 SH DFND 6 0 41,157 546,127
DANAHER CORPORATION COM 235851102 11,686,809,740 57,008,828 SH SOLE 0 0 57,008,828
GENCO SHIPPING & TRADING LTD SHS Y2685T131 655,936 49,097 SH DFND 4 0 33,968 15,129
ESSENT GROUP LTD COM G3198U102 688,709,730 11,931,908 SH SOLE 0 0 11,931,908
HEALTHSTREAM INC COM 42222N103 478,999 14,885 SH DFND 6 0 0 14,885
LINCOLN NATL CORP IND COM 534187109 815,337 22,705 SH DFND 1 0 22,705 0
STELLANTIS N.V SHS N82405106 91,365,368 8,146,001 SH DFND 6 0 288,115 7,857,886
ATEA PHARMACEUTICALS INC COM 04683R106 98,350 32,893 SH DFND 1 0 32,893 0
RIOT PLATFORMS INC COM 767292105 812,855 114,165 SH DFND 4 0 0 114,165
CERTARA INC COM 15687V109 973,724 98,356 SH DFND 6 0 0 98,356
UNITED PARCEL SERVICE INC CL B 911312106 48,938,511 444,936 SH DFND 1 0 444,936 0
EVGO INC CL A COM 30052F100 194,696 73,194 SH DFND 6 0 0 73,194
APPLIED OPTOELECTRONICS INC COM 03823U102 41,480,996 2,702,345 SH SOLE 0 0 2,702,345
ASCENT INDUSTRIES CO COM 871565107 43,272 3,418 SH DFND 4 0 0 3,418
QUANTUM COMPUTING INC COM 74766W108 40,420,976 5,052,622 SH SOLE 0 0 5,052,622
PITNEY BOWES INC COM 724479100 189,307,601 20,917,967 SH SOLE 0 0 20,917,967
VOXX INTL CORP CL A 91829F104 38,685 5,158 SH DFND 4 0 0 5,158
FEDERAL AGRIC MTG CORP CL C 313148306 1,064,682 5,678 SH DFND 6 0 0 5,678
WATERSTONE FINL INC MD COM 94188P101 92,294 6,862 SH DFND 1 0 6,862 0
THREDUP INC CL A 88556E102 94,672 39,283 SH DFND 1 0 39,283 0
RXSIGHT INC COM 78349D107 315,171 12,482 SH DFND 4 0 0 12,482
BLACK HILLS CORP COM 092113109 2,962,813 48,851 SH DFND 2 0 48,851 0
ADT INC DEL COM 00090Q103 837,492 102,886 SH DFND 2 0 102,886 0
DENNYS CORP COM 24869P104 69,800 19,019 SH DFND 4 0 0 19,019
HESS MIDSTREAM LP CL A SHS 428103105 3,062,811 72,424 SH DFND 6 0 0 72,424
FERRARI N V COM N3167Y103 454,824,663 1,065,011 SH DFND 1 0 1,065,011 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,120,617 69,969 SH DFND 6 0 0 69,969
FINWISE BANCORP COM 31813A109 7,315,503 417,790 SH SOLE 0 0 417,790
PLEXUS CORP COM 729132100 1,285,528 10,033 SH DFND 4 0 0 10,033
CHOICE HOTELS INTL INC COM 169905106 333,581,733 2,512,289 SH SOLE 0 0 2,512,289
COMERICA INC COM 200340107 3,495,820 59,191 SH DFND 4 0 8,796 50,395
MILLROSE PPTYS INC COM CL A 601137102 915,099 34,519 SH DFND 2 0 34,519 0
LINEAGE INC COM 53566V106 478,245 8,157 SH DFND 1 0 8,157 0
IBOTTA INC CLASS A COM SHS 451051106 61,781 1,464 SH DFND 2 0 1,464 0
ARKO CORP COM 041242108 14,445,727 3,657,146 SH SOLE 0 0 3,657,146
3M CO COM 88579Y101 32,528,903 221,496 SH DFND 2 0 221,496 0
YORK WTR CO COM 987184108 134,246 3,871 SH DFND 2 0 3,871 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 470,376 19,714 SH DFND 2 0 19,714 0
HUDBAY MINERALS INC COM 443628102 2,585,674 341,073 SH DFND 6 0 0 341,073
TRIUMPH FINANCIAL INC COM 89679E300 112,319,041 1,943,236 SH SOLE 0 0 1,943,236
CIENA CORP COM NEW 171779309 3,446,081 57,026 SH DFND 4 0 2,103 54,923
FORIAN INC COM 34630N106 1,536,304 768,152 SH SOLE 0 0 768,152
CINCINNATI FINL CORP COM 172062101 2,733,790,077 18,506,567 SH SOLE 0 0 18,506,567
SEMTECH CORP COM 816850101 2,420,694 70,369 SH DFND 1 0 70,369 0
INTUIT COM 461202103 124,452,089 202,694 SH DFND 1 0 202,694 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,916,370 85,002 SH DFND 4 0 0 85,002
VICI PPTYS INC COM 925652109 4,852,965,376 148,772,697 SH SOLE 0 0 148,772,697
STURM RUGER & CO INC COM 864159108 58,621,859 1,492,030 SH SOLE 0 0 1,492,030
D R HORTON INC COM 23331A109 76,702,233 603,337 SH DFND 4 0 23,821 579,516
L3HARRIS TECHNOLOGIES INC COM 502431109 24,027,741 114,795 SH DFND 1 0 114,795 0
TOWNSQUARE MEDIA INC CL A 892231101 34,318 4,216 SH DFND 4 0 0 4,216
ZYMEWORKS INC COM 98985Y108 39,934 3,353 SH DFND 4 0 3,353 0
FORTIS INC COM 349553107 639,984,262 14,049,840 SH SOLE 0 0 14,049,840
CARNIVAL CORP UNIT 99/99/9999 143658300 29,142,686 1,492,201 SH DFND 6 0 97,047 1,395,154
CAPITAL BANCORP INC MD COM 139737100 16,503,726 582,553 SH SOLE 0 0 582,553
ARCOSA INC COM 039653100 2,639,046 34,220 SH DFND 6 0 0 34,220
MATIV HOLDINGS INC COM 808541106 20,636,302 3,312,408 SH SOLE 0 0 3,312,408
INSTALLED BLDG PRODS INC COM 45780R101 448,363,271 2,614,973 SH SOLE 0 0 2,614,973
CHATHAM LODGING TR COM 16208T102 142,386 19,970 SH DFND 1 0 19,970 0
LOWES COS INC COM 548661107 58,248,959 249,749 SH DFND 2 0 249,749 0
ALX ONCOLOGY HLDGS INC COM 00166B105 21,805 35,000 SH DFND 1 0 35,000 0
DATAVAULT AI INC COM SHS 86633R609 1,054,837 1,242,446 SH SOLE 0 0 1,242,446
DYNE THERAPEUTICS INC COM 26818M108 164,912 15,766 SH DFND 2 0 15,766 0
ORIC PHARMACEUTICALS INC COM 68622P109 54,081 9,692 SH DFND 2 0 9,692 0
MERCURY GENL CORP NEW COM 589400100 189,421,007 3,388,569 SH SOLE 0 0 3,388,569
SUN LIFE FINANCIAL INC. COM 866796105 283,436,787 4,952,418 SH DFND 1 0 4,952,418 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211,937 8,464 SH DFND 3 0 0 8,464
GSI TECHNOLOGY INC COM 36241U106 15,225 7,500 SH DFND 4 0 0 7,500
AMERIS BANCORP COM 03076K108 1,603,094 27,846 SH DFND 1 0 27,846 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 11,823 8,506 SH DFND 1 0 8,506 0
DOORDASH INC CL A 25809K105 44,959,044 245,987 SH DFND 1 0 245,987 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,241,929 26,075 SH DFND 5 26,075 0 0
BARK INC COM 68622E104 62,493 44,959 SH DFND 4 0 0 44,959
TREEHOUSE FOODS INC COM 89469A104 532,725 19,665 SH DFND 1 0 19,665 0
HARTE HANKS INC COM 416196202 1,418,035 295,424 SH SOLE 0 0 295,424
REGENXBIO INC COM 75901B107 142,392 19,915 SH DFND 1 0 19,915 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,711,402 99,428 SH DFND 2 0 99,428 0
MOTORSPORT GAMES INC CL A NEW 62011B201 11,170 10,638 SH SOLE 0 0 10,638
WYNN RESORTS LTD COM 983134107 762,703,195 9,134,170 SH SOLE 0 0 9,134,170
WSFS FINL CORP COM 929328102 1,136,783 21,916 SH DFND 4 0 0 21,916
LABCORP HOLDINGS INC COM SHS 504922105 91,234 392 SH DFND 5 392 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,875,334 240,046 SH DFND 2 0 240,046 0
JUNIPER NETWORKS INC COM 48203R104 1,509,294,070 41,704,727 SH SOLE 0 0 41,704,727
PATHFINDER BANCORP INC MD COM 70319R109 592,580 36,045 SH SOLE 0 0 36,045
TELADOC HEALTH INC COM 87918A105 1,775 223 SH DFND 5 223 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 178,161 12,744 SH DFND 1 0 12,744 0
RANPAK HOLDINGS CORP COM CL A 75321W103 13,192,589 2,434,057 SH SOLE 0 0 2,434,057
ASSOCIATED BANC CORP COM 045487105 3,190,225 141,599 SH DFND 6 0 0 141,599
SAMSARA INC COM CL A 79589L106 4,039,714 105,393 SH DFND 2 0 105,393 0
STATE STR CORP COM 857477103 43,929,327 490,666 SH DFND 6 0 29,948 460,718
SCRIPPS E W CO OHIO CL A NEW 811054402 75,809 25,611 SH DFND 1 0 25,611 0
UNITED STS LIME & MINERALS I COM 911922102 1,066,747 12,070 SH DFND 6 0 0 12,070
RIGETTI COMPUTING INC COMMON STOCK 76655K103 424,528 53,602 SH DFND 2 0 53,602 0
TRUECAR INC COM 89785L107 53,785 34,041 SH DFND 1 0 34,041 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,137,598 44,299 SH DFND 1 0 44,299 0
ROYAL GOLD INC COM 780287108 1,437,416 8,791 SH DFND 1 0 8,791 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 55,871,373 796,138 SH DFND 2 0 796,138 0
TILLYS INC CL A 886885102 17,404 7,911 SH DFND 4 0 0 7,911
STERLING BANCORP INC COM 85917W102 47,388 9,791 SH DFND 4 0 0 9,791
SUPER MICRO COMPUTER INC COM NEW 86800U302 36,317,615 1,060,678 SH DFND 4 0 25,990 1,034,688
BANC OF CALIFORNIA INC COM 05990K106 1,247,500 87,914 SH DFND 6 0 0 87,914
ELECTRONIC ARTS INC COM 285512109 21,391,706 148,019 SH DFND 1 0 148,019 0
GREEN DOT CORP CL A 39304D102 275,490 32,641 SH DFND 6 0 0 32,641
LEMONADE INC COM 52567D107 1,414 45 SH DFND 5 45 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 212,500 2,500 SH DFND 1 0 2,500 0
ARKO CORP COM 041242108 99,429 25,172 SH DFND 4 0 0 25,172
AMERICAN ELEC PWR CO INC COM 025537101 89,817,973 821,982 SH DFND 6 0 53,793 768,189
META PLATFORMS INC CL A 30303M102 1,135,429 1,970 SH DFND 5 1,970 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,870,560 22,646 SH DFND 4 0 821 21,825
AMEDISYS INC COM 023436108 393,863 4,252 SH DFND 1 0 4,252 0
PIONEER BANCORP INC MD COM 723561106 8,845,043 755,341 SH SOLE 0 0 755,341
APTIV PLC COM SHS G3265R107 21,024,325 353,350 SH DFND 6 0 20,288 333,062
TRINITY INDS INC COM 896522109 509,794 18,168 SH DFND 2 0 18,168 0
LIBERTY BROADBAND CORP COM SER A 530307107 358,700 4,220 SH DFND 2 0 4,220 0
CHEFS WHSE INC COM 163086101 417,926 7,674 SH DFND 2 0 7,674 0
MR COOPER GROUP INC COM 62482R107 2,891,210 24,174 SH DFND 4 0 0 24,174
CENTRUS ENERGY CORP CL A 15643U104 565,738 9,094 SH DFND 6 0 0 9,094
EXPAND ENERGY CORPORATION COM 165167735 39,458,710 354,462 SH DFND 6 0 23,467 330,995
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,739,432 280,951 SH DFND 6 0 19,759 261,192
APPLIED OPTOELECTRONICS INC COM 03823U102 278,541 18,146 SH DFND 1 0 18,146 0
VIVID SEATS INC COM CL A 92854T100 107,111 36,186 SH DFND 6 0 0 36,186
YEXT INC COM 98585N106 93,489,969 15,176,943 SH SOLE 0 0 15,176,943
TARSUS PHARMACEUTICALS INC COM 87650L103 330,155 6,427 SH DFND 2 0 6,427 0
DISCOVER FINL SVCS COM 254709108 18,589,230 108,900 SH DFND 2 0 108,900 0
PEMBINA PIPELINE CORP COM 706327103 36,185,695 904,665 SH DFND 6 0 62,437 842,228
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 128,684 32,661 SH DFND 2 0 32,661 0
PROVIDENT BANCORP INC COM NEW 74383L105 67,743 5,901 SH DFND 4 0 0 5,901
ARMADA HOFFLER PPTYS INC COM 04208T108 269,549 35,892 SH DFND 1 0 35,892 0
ALLOGENE THERAPEUTICS INC COM 019770106 79,844 54,688 SH DFND 1 0 54,688 0
OCEANEERING INTL INC COM 675232102 505,643 23,184 SH DFND 2 0 23,184 0
DESTINATION XL GROUP INC COM 25065K104 4,031,410 2,761,240 SH SOLE 0 0 2,761,240
NVIDIA CORPORATION COM 67066G104 225,318,825,174 2,078,970,522 SH SOLE 0 0 2,078,970,522
HAGERTY INC CL A COM 405166109 23,480,234 2,597,371 SH SOLE 0 0 2,597,371
NEXTERA ENERGY INC COM 65339F101 13,951,379,132 196,803,204 SH SOLE 0 0 196,803,204
MURPHY OIL CORP COM 626717102 1,665,291 58,637 SH DFND 1 0 58,637 0
CAMDEN PPTY TR SH BEN INT 133131102 2,045,471,658 16,725,034 SH SOLE 0 0 16,725,034
AES CORP COM 00130H105 6,268,610 504,719 SH DFND 6 0 0 504,719
COGNEX CORP COM 192422103 507 17 SH DFND 5 17 0 0
URBAN EDGE PPTYS COM 91704F104 1,011,997 53,263 SH DFND 1 0 53,263 0
DTE ENERGY CO COM 233331107 11,503,649 83,197 SH DFND 2 0 83,197 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 55,841 5,273 SH DFND 2 0 5,273 0
CROWN CRAFTS INC COM 228309100 1,837,505 504,809 SH SOLE 0 0 504,809
MERSANA THERAPEUTICS INC COM 59045L106 2,846,044 8,273,385 SH SOLE 0 0 8,273,385
CAMDEN PPTY TR SH BEN INT 133131102 6,491,317 53,077 SH DFND 6 0 0 53,077
FORTINET INC COM 34959E109 27,167,075 282,226 SH DFND 2 0 282,226 0
ENERGIZER HLDGS INC NEW COM 29272W109 768,346 25,680 SH DFND 4 0 0 25,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,420,818 252,338 SH DFND 5 252,338 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,160,693 62,470 SH DFND 6 0 0 62,470
AVISTA CORP COM 05379B107 2,169,159 51,807 SH DFND 6 0 0 51,807
VERRICA PHARMACEUTICALS INC COM 92511W108 16,735 37,861 SH DFND 1 0 37,861 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 17,373 2,489 SH DFND 4 0 0 2,489
NORTECH SYS INC COM 656553104 135,499 14,263 SH SOLE 0 0 14,263
NUTRIEN LTD COM 67077M108 650,937,253 13,115,802 SH SOLE 0 0 13,115,802
BUCKLE INC COM 118440106 432,365 11,283 SH DFND 4 0 0 11,283
CARNIVAL CORP UNIT 99/99/9999 143658300 12,403,464 635,098 SH DFND 1 0 635,098 0
KANZHUN LIMITED SPONSORED ADS 48553T106 208,335,381 10,867,782 SH SOLE 0 0 10,867,782
ALPHABET INC CAP STK CL A 02079K305 650,940,534 4,209,393 SH DFND 1 0 4,209,393 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,747,122 100,007 SH DFND 1 0 100,007 0
TEXAS ROADHOUSE INC COM 882681109 2,520,279 15,125 SH DFND 2 0 15,125 0
ZIFF DAVIS INC COM 48123V102 1,253,894 33,366 SH DFND 6 0 0 33,366
WORTHINGTON ENTERPRISES INC COM 981811102 764,323 15,259 SH DFND 4 0 0 15,259
LITHIUM ARGENTINA AG COM SHS H5012F103 120,074 56,468 SH DFND 6 0 0 56,468
RALLYBIO CORP COM 75120L100 607,557 927,568 SH SOLE 0 0 927,568
MORNINGSTAR INC COM 617700109 2,037,317 6,794 SH DFND 1 0 6,794 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 343,190 1,704 SH DFND 3 0 0 1,704
AGILYSYS INC COM 00847J105 639,658 8,818 SH DFND 4 0 0 8,818
MANULIFE FINL CORP COM 56501R106 467,787,232 15,012,909 SH DFND 1 0 15,012,909 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 373,006 42,973 SH DFND 4 0 0 42,973
VISTEON CORP COM NEW 92839U206 1,989,401 25,630 SH DFND 6 0 0 25,630
LIVEWIRE GROUP INC COM 53838J105 205,166 102,583 SH SOLE 0 0 102,583
MARRIOTT INTL INC NEW CL A 571903202 80,344,384 337,298 SH DFND 6 0 22,350 314,948
AMC NETWORKS INC CL A 00164V103 553,923 80,512 SH DFND 2 0 80,512 0
INVENTRUST PPTYS CORP COM NEW 46124J201 315,114,049 10,729,113 SH SOLE 0 0 10,729,113
TARGET CORP COM 87612E106 101,728,771 974,787 SH DFND 4 0 35,113 939,674
RADIANT LOGISTICS INC COM 75025X100 15,470,042 2,515,454 SH SOLE 0 0 2,515,454
SEABRIDGE GOLD INC COM 811916105 180,938 15,545 SH DFND 2 0 15,545 0
O-I GLASS INC COM 67098H104 1,053,359 91,836 SH DFND 2 0 91,836 0
HAFNIA LTD SHS Y2990R101 34,868,461 8,455,010 SH SOLE 0 0 8,455,010
WIPRO LTD SPON ADR 1 SH 97651M109 2,829,453 924,658 SH DFND 1 0 924,658 0
MARQETA INC CLASS A COM 57142B104 629,544 152,802 SH DFND 4 0 0 152,802
VONTIER CORPORATION COM 928881101 657,164 20,005 SH DFND 1 0 20,005 0
LONGEVERON INC CL A NEW 54303L203 223,622 144,272 SH SOLE 0 0 144,272
GAMESTOP CORP NEW CL A 36467W109 2,146,648 96,176 SH DFND 2 0 96,176 0
E L F BEAUTY INC COM 26856L103 2,788,253 44,406 SH DFND 6 0 0 44,406
GRAIL INC COM 384747101 37,285,718 1,459,895 SH SOLE 0 0 1,459,895
NVR INC COM 62944T105 45,567,213 6,290 SH DFND 4 0 151 6,139
AMERICAN COASTAL INS CORP COM 910710102 184,808 15,973 SH DFND 1 0 15,973 0
OLD PT FINANCIAL CORPORATION COM 680194107 43,114 1,440 SH DFND 4 0 0 1,440
BW LPG LTD COM Y10230103 8,172,904 750,979 SH DFND 1 0 750,979 0
CONTEXTLOGIC INC CL A NEW 21077C305 63,490 9,096 SH DFND 4 0 0 9,096
FREEPORT-MCMORAN INC CL B 35671D857 33,095,963 874,167 SH DFND 1 0 874,167 0
IMMUNIC INC COM 4525EP101 34,735 31,867 SH DFND 4 0 0 31,867
THE ODP CORP COM 88337F105 175,815 12,269 SH DFND 1 0 12,269 0
WORLD ACCEP CORPORATION COM 981419104 256,390 2,026 SH DFND 6 0 0 2,026
RED RIVER BANCSHARES INC COM 75686R202 55,834 1,081 SH DFND 4 0 0 1,081
LYELL IMMUNOPHARMA INC COM 55083R104 35,839 66,616 SH DFND 1 0 66,616 0
PAYCHEX INC COM 704326107 103,929,025 673,639 SH DFND 4 0 16,375 657,264
KITE RLTY GROUP TR COM NEW 49803T300 4,105,499 183,527 SH DFND 6 0 0 183,527
GLOBAL SELF STORAGE INC COM 37955N106 20,432 4,054 SH DFND 4 0 0 4,054
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 618,599 17,112 SH DFND 1 0 17,112 0
DRIVEN BRANDS HLDGS INC COM 26210V102 264,350 15,423 SH DFND 2 0 15,423 0
ROCKET COS INC COM CL A 77311W101 152,155,808 12,606,115 SH SOLE 0 0 12,606,115
CITIZENS CMNTY BANCORP INC M COM 174903104 7,310,663 508,391 SH SOLE 0 0 508,391
BLACKBAUD INC COM 09227Q100 584,573 9,421 SH DFND 2 0 9,421 0
AMERICAN PUB ED INC COM 02913V103 313,417 14,042 SH DFND 4 0 7,459 6,583
SELECT WATER SOLUTIONS INC CL A COM 81617J301 244,314 23,268 SH DFND 2 0 23,268 0
CALIX INC COM 13100M509 279,136,745 7,876,319 SH SOLE 0 0 7,876,319
HIGHWOODS PPTYS INC COM 431284108 2,794,311 94,275 SH DFND 2 0 94,275 0
NETAPP INC COM 64110D104 2,288,283,035 26,050,581 SH SOLE 0 0 26,050,581
B & G FOODS INC NEW COM 05508R106 312,908 45,547 SH DFND 6 0 0 45,547
PTC INC COM 69370C100 2,133,833,030 13,771,107 SH SOLE 0 0 13,771,107
DENTSPLY SIRONA INC COM 24906P109 1,777,188 118,955 SH DFND 4 0 36,659 82,296
BERKSHIRE HILLS BANCORP INC COM 084680107 134,559,410 5,157,509 SH SOLE 0 0 5,157,509
LIVEPERSON INC COM 538146101 20,458 25,605 SH DFND 4 0 0 25,605
MICROSOFT CORP COM 594918104 4,051,670,985 10,793,231 SH DFND 6 0 706,222 10,087,009
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,899,919 98,877 SH DFND 4 0 1,374 97,503
ALEXANDERS INC COM 014752109 270,444 1,293 SH DFND 6 0 0 1,293
SWK HLDGS CORP COM NEW 78501P203 24,294 1,397 SH DFND 4 0 0 1,397
MILLERKNOLL INC COM 600544100 697,538 36,444 SH DFND 4 0 10,199 26,245
PJT PARTNERS INC COM CL A 69343T107 1,360,600 9,868 SH DFND 4 0 636 9,232
ARAMARK COM 03852U106 7,336,363 212,525 SH DFND 6 0 0 212,525
INNOVIVA INC COM 45781M101 851,149 46,947 SH DFND 6 0 0 46,947
XEROX HOLDINGS CORP COM NEW 98421M106 235,298 48,716 SH DFND 1 0 48,716 0
ASSOCIATED BANC CORP COM 045487105 1,788,859 79,399 SH DFND 4 0 11,865 67,534
TWIN DISC INC COM 901476101 36,654 4,842 SH DFND 1 0 4,842 0
US GOLDMINING INC COM 90291W108 262,062 26,741 SH SOLE 0 0 26,741
IMPERIAL OIL LTD COM NEW 453038408 17,523,416 242,589 SH DFND 6 0 16,308 226,281
CENTERPOINT ENERGY INC COM 15189T107 14,343,348 395,897 SH DFND 1 0 395,897 0
SERVICENOW INC COM 81762P102 119,650,288 150,288 SH DFND 1 0 150,288 0
S & T BANCORP INC COM 783859101 166,845,561 4,503,254 SH SOLE 0 0 4,503,254
D R HORTON INC COM 23331A109 21,950,901 172,665 SH DFND 1 0 172,665 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 556,172 13,630 SH DFND 6 0 0 13,630
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 104,718 8,265 SH DFND 1 0 8,265 0
FACTSET RESH SYS INC COM 303075105 25,304,808 55,659 SH DFND 6 0 3,691 51,968
MACYS INC COM 55616P104 394,174,022 31,383,282 SH SOLE 0 0 31,383,282
EURONET WORLDWIDE INC COM 298736109 597,398 5,591 SH DFND 1 0 5,591 0
WEAVE COMMUNICATIONS INC COM 94724R108 115,081 10,377 SH DFND 2 0 10,377 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,687,489 175,727 SH DFND 4 0 3,044 172,683
EMBRAER S.A. SPONSORED ADS 29082A107 2,351,488 50,898 SH DFND 1 0 50,898 0
FARMERS & MERCHANTS BANCORP COM 30779N105 15,769,219 659,524 SH SOLE 0 0 659,524
ZEVIA PBC CL A 98955K104 35,668 16,513 SH DFND 4 0 0 16,513
CABLE ONE INC COM 12685J105 141,020,485 530,611 SH SOLE 0 0 530,611
ESCALADE INC COM 296056104 64,076 4,188 SH DFND 1 0 4,188 0
UFP TECHNOLOGIES INC COM 902673102 347,950 1,725 SH DFND 2 0 1,725 0
MINERALS TECHNOLOGIES INC COM 603158106 733,153 11,533 SH DFND 2 0 11,533 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 240,762 89,171 SH DFND 1 0 89,171 0
CHERRY HILL MTG INVT CORP COM 164651101 5,060,992 1,533,634 SH SOLE 0 0 1,533,634
BANK7 CORP COM 06652N107 51,640 1,333 SH DFND 4 0 0 1,333
PATHWARD FINANCIAL INC COM 59100U108 1,104,171 15,136 SH DFND 6 0 0 15,136
STEWART INFORMATION SVCS COR COM 860372101 1,175,135 16,470 SH DFND 6 0 0 16,470
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,745,365 1,116,002 SH SOLE 0 0 1,116,002
ABBOTT LABS COM 002824100 1,680,676 12,670 SH DFND 5 12,670 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 295,846 1,803,938 SH SOLE 0 0 1,803,938
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 238,616 44,025 SH DFND 1 0 44,025 0
VENTYX BIOSCIENCES INC COM 92332V107 3,988,991 3,468,688 SH SOLE 0 0 3,468,688
WORTHINGTON ENTERPRISES INC COM 981811102 1,086,252 21,686 SH DFND 6 0 0 21,686
PMV PHARMACEUTICALS INC COM 69353Y103 2,323,925 2,132,041 SH SOLE 0 0 2,132,041
OUTFRONT MEDIA INC COM NEW 69007J304 510,153 31,608 SH DFND 2 0 31,608 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,520,124 28,387 SH DFND 4 0 1,199 27,188
BILL HOLDINGS INC COM 090043100 3,757,703 81,885 SH DFND 6 0 0 81,885
SI-BONE INC COM 825704109 105,421 7,514 SH DFND 2 0 7,514 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,446,031 62,082 SH DFND 6 0 0 62,082
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 154,056 254,638 SH DFND 6 0 0 254,638
FIRST SEACOAST BANCORP INC COM 33631F104 2,402,253 206,202 SH SOLE 0 0 206,202
INSPIRATO INCORPORATED CL A NEW 45791E206 1,035 250 SH DFND 4 0 0 250
TURNING PT BRANDS INC COM 90041L105 244,477 4,113 SH DFND 2 0 4,113 0
PARSONS CORP DEL COM 70202L102 1,049,024 17,717 SH DFND 4 0 0 17,717
CRAWFORD & CO CL A 224633206 3,066,967 268,561 SH SOLE 0 0 268,561
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 451,858 551,046 SH SOLE 0 0 551,046
VALARIS LTD CL A G9460G101 1,842,590 46,933 SH DFND 1 0 46,933 0
CG ONCOLOGY INC COM 156944100 226,263 9,239 SH DFND 2 0 9,239 0
DESKTOP METAL INC COM CL A 25058X303 44,828 9,130 SH DFND 4 0 0 9,130
ALCON AG ORD SHS H01301128 9,167,599 96,618 SH DFND 4 0 96,618 0
WIPRO LTD SPON ADR 1 SH 97651M109 68,538,045 22,398,054 SH SOLE 0 0 22,398,054
EQUINOX GOLD CORP COM 29446Y502 613,958 89,329 SH DFND 2 0 89,329 0
SABRE CORP COM 78573M104 741,449 263,861 SH DFND 6 0 0 263,861
NEW JERSEY RES CORP COM 646025106 3,408,738 69,481 SH DFND 6 0 0 69,481
LOUISIANA PAC CORP COM 546347105 2,227,756 24,220 SH DFND 4 0 302 23,918
FTAI AVIATION LTD SHS G3730V105 4,722,217 42,531 SH DFND 4 0 2,989 39,542
WATSCO INC COM 942622200 2,349,871 4,623 SH DFND 1 0 4,623 0
API GROUP CORP COM STK 00187Y100 3,282,696 91,798 SH DFND 4 0 0 91,798
CARISMA THERAPEUTICS INC COM 14216R101 2,386 7,696 SH DFND 4 0 0 7,696
LUMENTUM HLDGS INC COM 55024U109 1,003,238 16,093 SH DFND 2 0 16,093 0
GCM GROSVENOR INC COM CL A 36831E108 56,592,674 4,277,602 SH SOLE 0 0 4,277,602
CORE SCIENTIFIC INC NEW COM 21874A106 395,174 54,582 SH DFND 2 0 54,582 0
BOOKING HOLDINGS INC COM 09857L108 66,362,539 14,405 SH DFND 2 0 14,405 0
MATTHEWS INTL CORP CL A 577128101 276,777 12,445 SH DFND 1 0 12,445 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,577,741 10,450 SH DFND 5 10,450 0 0
LIMONEIRA CO COM 532746104 122,941 6,938 SH DFND 1 0 6,938 0
AMBEV SA SPONSORED ADR 02319V103 1,752,428 752,115 SH DFND 1 0 752,115 0
VANGUARD WORLD FD ENERGY ETF 92204A306 150 1 SH DFND 3 0 0 1
QUANTUM COMPUTING INC COM 74766W108 333,464 41,683 SH DFND 4 0 0 41,683
ESQUIRE FINL HLDGS INC COM 29667J101 289,610 3,842 SH DFND 4 0 1,241 2,601
FMC CORP COM NEW 302491303 1,924,202 45,608 SH DFND 2 0 45,608 0
MAXLINEAR INC COM 57776J100 126,072,556 11,608,891 SH SOLE 0 0 11,608,891
CHERRY HILL MTG INVT CORP COM 164651101 26,030 7,888 SH DFND 4 0 0 7,888
STARBUCKS CORP COM 855244109 270,925 2,762 SH DFND 5 2,762 0 0
HUDSON PAC PPTYS INC COM 444097109 161,303 54,679 SH DFND 4 0 0 54,679
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 172,270 5,370 SH DFND 4 0 5,370 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,426,528 84,247 SH DFND 1 0 84,247 0
ALPHA TEKNOVA INC COM 02080L102 17,438 3,360 SH DFND 4 0 0 3,360
CORMEDIX INC COM 21900C308 21,605,658 3,507,412 SH SOLE 0 0 3,507,412
WILLIAMS COS INC COM 969457100 62,161,754 1,040,190 SH DFND 2 0 1,040,190 0
TREDEGAR CORP COM 894650100 10,465,932 1,359,212 SH SOLE 0 0 1,359,212
IRON MTN INC DEL COM 46284V101 180,684 2,100 SH DFND 5 2,100 0 0
TORM PLC SHS CL A G89479102 173,559 10,599 SH DFND 4 0 10,599 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,355,510 20,897 SH DFND 2 0 20,897 0
JETBLUE AWYS CORP COM 477143101 636,192 131,990 SH DFND 1 0 131,990 0
PACIRA BIOSCIENCES INC COM 695127100 1,306,439 52,573 SH DFND 2 0 52,573 0
KATAPULT HOLDINGS INC COM NEW 485859201 8,010 783 SH DFND 4 0 0 783
EXXON MOBIL CORP COM 30231G102 1,088,726,013 9,154,343 SH DFND 4 0 241,483 8,912,860
AES CORP COM 00130H105 2,017,517 162,441 SH DFND 2 0 162,441 0
CONAGRA BRANDS INC COM 205887102 1,546,985,269 58,004,697 SH SOLE 0 0 58,004,697
ORGANOGENESIS HLDGS INC COM 68621F102 18,829,398 4,358,657 SH SOLE 0 0 4,358,657
SHAKE SHACK INC CL A 819047101 2,222,766 25,210 SH DFND 6 0 0 25,210
YETI HLDGS INC COM 98585X104 2,306,838 69,693 SH DFND 6 0 0 69,693
ORCHID IS CAP INC COM NEW 68571X301 328,203 43,644 SH DFND 4 0 0 43,644
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,082,453 48,013 SH DFND 2 0 48,013 0
HEARTLAND EXPRESS INC COM 422347104 104,260 11,308 SH DFND 2 0 11,308 0
BANCFIRST CORP COM 05945F103 857,206 7,802 SH DFND 4 0 0 7,802
SILA REALTY TRUST INC COMMON STOCK 146280508 135,682,019 5,079,821 SH SOLE 0 0 5,079,821
MEDPACE HLDGS INC COM 58506Q109 758,472,739 2,489,326 SH SOLE 0 0 2,489,326
STONEX GROUP INC COM 861896108 2,037,284 26,673 SH DFND 6 0 0 26,673
PURPLE INNOVATION INC COM 74640Y106 18,336 24,158 SH DFND 1 0 24,158 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 120,351 6,989 SH DFND 1 0 6,989 0
RED RIVER BANCSHARES INC COM 75686R202 101,234 1,960 SH DFND 1 0 1,960 0
MITEK SYS INC COM NEW 606710200 61,413 7,444 SH DFND 2 0 7,444 0
PINTEREST INC CL A 72352L106 26,695,061 861,131 SH DFND 6 0 54,824 806,307
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,396,354 65,435 SH DFND 1 0 65,435 0
CAMP4 THERAPEUTICS CORP COM 13463J101 1,408 352 SH DFND 4 0 0 352
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 43,783,528 7,601,307 SH SOLE 0 0 7,601,307
INSTALLED BLDG PRODS INC COM 45780R101 1,526,508 8,903 SH DFND 4 0 0 8,903
AMERICAN TOWER CORP NEW COM 03027X100 601,446 2,764 SH DFND 5 2,764 0 0
AMBEV SA SPONSORED ADR 02319V103 11,548,319 4,956,360 SH SOLE 0 0 4,956,360
GALLAGHER ARTHUR J & CO COM 363576109 37,522,064 108,684 SH DFND 2 0 108,684 0
PNC FINL SVCS GROUP INC COM 693475105 526,783 2,997 SH DFND 5 2,997 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 93,383 15,359 SH DFND 2 0 15,359 0
EQUITY BANCSHARES INC COM CL A 29460X109 123,716 3,140 SH DFND 2 0 3,140 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,662,112 24,122 SH DFND 5 24,122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,350,583 1,235,458 SH DFND 1 0 1,235,458 0
WEST FRASER TIMBER CO LTD COM 952845105 48,642,890 633,305 SH DFND 1 0 633,305 0
MARCUS CORP DEL COM 566330106 289,138 17,324 SH DFND 4 0 8,688 8,636
VEREN INC COM NEW 92340V107 34,867,976 5,271,047 SH DFND 1 0 5,271,047 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 481,322 683,696 SH SOLE 0 0 683,696
L3HARRIS TECHNOLOGIES INC COM 502431109 58,945,673 281,619 SH DFND 6 0 7,394 274,225
LANDBRIDGE COMPANY LLC CL A 514952100 216,324 3,007 SH DFND 2 0 3,007 0
YEXT INC COM 98585N106 246,320 39,987 SH DFND 4 0 0 39,987
WILLIAMS SONOMA INC COM 969904101 41,040,230 259,584 SH DFND 4 0 7,649 251,935
SFL CORPORATION LTD SHS G7738W106 56,637 6,907 SH DFND 6 0 0 6,907
PEGASYSTEMS INC COM 705573103 378,302,813 5,441,640 SH SOLE 0 0 5,441,640
OIL DRI CORP AMER COM 677864100 27,666,019 602,483 SH SOLE 0 0 602,483
INOZYME PHARMA INC COM 45790W108 20,814 22,873 SH DFND 1 0 22,873 0
ONEWATER MARINE INC CL A COM 68280L101 10,815,375 668,441 SH SOLE 0 0 668,441
NATIONAL RESH CORP COM NEW 637372202 67,046 5,238 SH DFND 4 0 0 5,238
METAGENOMI INC COM 59102M104 18,213 13,392 SH DFND 4 0 0 13,392
SAIA INC COM 78709Y105 1,898,453 5,433 SH DFND 1 0 5,433 0
BANKUNITED INC COM 06652K103 2,065,367 59,970 SH DFND 6 0 0 59,970
IRON MTN INC DEL COM 46284V101 3,893,542,394 45,252,701 SH SOLE 0 0 45,252,701
UNITED BANKSHARES INC WEST V COM 909907107 4,000,363 115,384 SH DFND 6 0 0 115,384
HAIN CELESTIAL GROUP INC COM 405217100 475,021 114,463 SH DFND 4 0 80,991 33,472
SYPRIS SOLUTIONS INC COM 871655106 6,923 4,300 SH DFND 4 0 0 4,300
89BIO INC COM 282559103 351,861 48,399 SH DFND 4 0 0 48,399
CINTAS CORP COM 172908105 105,389,002 512,767 SH DFND 6 0 35,541 477,226
LEE ENTERPRISES INC COM 523768406 16,784 1,617 SH DFND 4 0 0 1,617
RE MAX HLDGS INC CL A 75524W108 293,980 35,123 SH DFND 2 0 35,123 0
UROGEN PHARMA LTD COM M96088105 358,786 32,440 SH DFND 1 0 32,440 0
AGIOS PHARMACEUTICALS INC COM 00847X104 161,312,088 5,505,532 SH SOLE 0 0 5,505,532
GE AEROSPACE COM NEW 369604301 290,628,208 1,452,052 SH DFND 6 0 125,630 1,326,422
AMERICAN PUB ED INC COM 02913V103 167,221 7,492 SH DFND 1 0 7,492 0
MEDIAALPHA INC CL A 58450V104 26,307,999 2,847,186 SH SOLE 0 0 2,847,186
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,920,155 2,198,325 SH DFND 6 0 120,867 2,077,458
EASTERN CO COM 276317104 56,286 2,223 SH DFND 1 0 2,223 0
STANDARDAERO INC COM 85423L103 696,609 26,149 SH DFND 2 0 26,149 0
TRICO BANCSHARES COM 896095106 879,660 22,008 SH DFND 6 0 0 22,008
THE ARENA GROUP HOLDINGS INC COM 040044109 7,558 4,369 SH DFND 4 0 0 4,369
ADT INC DEL COM 00090Q103 400,032 49,144 SH DFND 1 0 49,144 0
CADRE HLDGS INC COM 12763L105 40,747,239 1,376,131 SH SOLE 0 0 1,376,131
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 71,831,428 1,992,550 SH SOLE 0 0 1,992,550
SANMINA CORPORATION COM 801056102 2,991,436 39,268 SH DFND 6 0 0 39,268
METTLER TOLEDO INTERNATIONAL COM 592688105 10,815,955 9,159 SH DFND 2 0 9,159 0
XPEL INC COM 98379L100 45,179,330 1,537,758 SH SOLE 0 0 1,537,758
WINGSTOP INC COM 974155103 1,692,527 7,503 SH DFND 1 0 7,503 0
MIRA PHARMACEUTICALS INC COM 60458C104 115,468 117,824 SH SOLE 0 0 117,824
RLI CORP COM 749607107 938,576 11,684 SH DFND 1 0 11,684 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2,336,036 29,124 SH SOLE 0 0 29,124
RXSIGHT INC COM 78349D107 187,683 7,433 SH DFND 2 0 7,433 0
MASIMO CORP COM 574795100 4,165 25 SH DFND 5 25 0 0
COMFORT SYS USA INC COM 199908104 101,534 315 SH DFND 5 315 0 0
NEOGENOMICS INC COM NEW 64049M209 276,501 29,136 SH DFND 2 0 29,136 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 78,579 14,498 SH DFND 2 0 14,498 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 6,547 6,863 SH DFND 4 0 0 6,863
LGI HOMES INC COM 50187T106 647,085 9,735 SH DFND 4 0 2,034 7,701
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 45,428,443 3,605,432 SH SOLE 0 0 3,605,432
PATHWARD FINANCIAL INC COM 59100U108 373,504 5,120 SH DFND 2 0 5,120 0
HALLADOR ENERGY COMPANY COM 40609P105 256,517 20,889 SH DFND 4 0 9,985 10,904
VERISK ANALYTICS INC COM 92345Y106 88,305,937 296,707 SH DFND 4 0 7,203 289,504
BLUEBIRD BIO INC COM NEW 09609G209 19,725 4,042 SH DFND 1 0 4,042 0
COMMERCE BANCSHARES INC COM 200525103 1,776,542 28,548 SH DFND 2 0 28,548 0
CS DISCO INC COM 126327105 7,783,605 1,903,082 SH SOLE 0 0 1,903,082
CLEARFIELD INC COM 18482P103 115,849 3,898 SH DFND 2 0 3,898 0
ARQ INC COM 00770C101 7,090,918 1,700,460 SH SOLE 0 0 1,700,460
BOX INC CL A 10316T104 1,722,297 55,810 SH DFND 4 0 844 54,966
KEURIG DR PEPPER INC COM 49271V100 68,305,105 1,996,058 SH DFND 6 0 124,168 1,871,890
INTERPUBLIC GROUP COS INC COM 460690100 6,155,760 226,648 SH DFND 1 0 226,648 0
UFP TECHNOLOGIES INC COM 902673102 102,071,311 506,030 SH SOLE 0 0 506,030
MANNKIND CORP COM NEW 56400P706 318,620 63,344 SH DFND 2 0 63,344 0
ALERUS FINL CORP COM 01446U103 21,698,124 1,175,413 SH SOLE 0 0 1,175,413
ISHARES TR MSCI CHINA ETF 46429B671 2,777,392 51,055 SH DFND 5 51,055 0 0
OWENS CORNING NEW COM 690742101 5,761,359 40,340 SH DFND 2 0 40,340 0
COUSINS PPTYS INC COM NEW 222795502 659,591 22,359 SH DFND 1 0 22,359 0
GATES INDL CORP PLC ORD SHS G39108108 1,048,008 56,926 SH DFND 2 0 56,926 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 235,791 17,649 SH DFND 1 0 17,649 0
TOURMALINE BIO INC COM 89157D105 113,892 7,488 SH DFND 4 0 0 7,488
PACS GROUP INC COM SHS 69380Q107 42,614,729 3,791,346 SH SOLE 0 0 3,791,346
PRIME MEDICINE INC COM 74168J101 104,127 52,325 SH DFND 1 0 52,325 0
BOISE CASCADE CO DEL COM 09739D100 425,104,011 4,333,816 SH SOLE 0 0 4,333,816
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 53,859 11,315 SH DFND 4 0 0 11,315
FRESH DEL MONTE PRODUCE INC ORD G36738105 438,557 14,225 SH DFND 1 0 14,225 0
APTARGROUP INC COM 038336103 8,088,639 54,513 SH DFND 6 0 0 54,513
SHUTTERSTOCK INC COM 825690100 99,857 5,360 SH DFND 2 0 5,360 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 34,614 16,025 SH DFND 1 0 16,025 0
OTIS WORLDWIDE CORP COM 68902V107 24,947,052 241,735 SH DFND 1 0 241,735 0
BEACON ROOFING SUPPLY INC COM 073685109 1,740,706 14,072 SH DFND 2 0 14,072 0
SNAP ON INC COM 833034101 10,729,050 31,836 SH DFND 1 0 31,836 0
AGCO CORP COM 001084102 4,892,880 52,856 SH DFND 6 0 0 52,856
CVS HEALTH CORP COM 126650100 40,831,570 602,680 SH DFND 2 0 602,680 0
MRC GLOBAL INC COM 55345K103 194,552 16,947 SH DFND 2 0 16,947 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,300,133 23,052 SH DFND 4 0 0 23,052
TRUSTCO BK CORP N Y COM NEW 898349204 99,365 3,260 SH DFND 2 0 3,260 0
NEWELL BRANDS INC COM 651229106 1,295,657 208,977 SH DFND 4 0 47,098 161,879
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,355,445 2,735,709 SH SOLE 0 0 2,735,709
PACIRA BIOSCIENCES INC COM 695127100 951,879 38,305 SH DFND 4 0 21,290 17,015
JACKSON FINANCIAL INC COM CL A 46817M107 2,941,851 35,114 SH DFND 4 0 6,455 28,659
BANK NOVA SCOTIA HALIFAX COM 064149107 508,263,235 10,719,913 SH DFND 1 0 10,719,913 0
AMERANT BANCORP INC CL A 023576101 235,275 11,399 SH DFND 2 0 11,399 0
STURM RUGER & CO INC COM 864159108 255,660 6,507 SH DFND 4 0 0 6,507
ADVANCE AUTO PARTS INC COM 00751Y106 6,509 166 SH DFND 5 166 0 0
PRICE T ROWE GROUP INC COM 74144T108 33,698,835 366,810 SH DFND 6 0 21,003 345,807
SI-BONE INC COM 825704109 282,396 20,128 SH DFND 6 0 0 20,128
AVIDITY BIOSCIENCES INC COM 05370A108 1,324,031 44,852 SH DFND 4 0 0 44,852
KOPPERS HOLDINGS INC COM 50060P106 52,183,096 1,863,682 SH SOLE 0 0 1,863,682
POPULAR INC COM NEW 733174700 2,185,567 23,661 SH DFND 2 0 23,661 0
D R HORTON INC COM 23331A109 17,271,755 135,859 SH DFND 2 0 135,859 0
SHIFT4 PMTS INC CL A 82452J109 4,203,816 51,448 SH DFND 6 0 0 51,448
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,115,259 35,864 SH DFND 5 35,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410,318,558 1,314,955 SH DFND 4 0 32,010 1,282,945
PEPSICO INC COM 713448108 345,660,431 2,305,325 SH DFND 6 0 135,968 2,169,357
ARDMORE SHIPPING CORP COM Y0207T100 5,138,937 524,917 SH SOLE 0 0 524,917
CANTALOUPE INC COM 138103106 26,896,276 3,417,570 SH SOLE 0 0 3,417,570
FLAGSTAR FINANCIAL INC COM NEW 649445400 852,269 73,345 SH DFND 2 0 73,345 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 63,340,345 1,478,878 SH SOLE 0 0 1,478,878
NUVALENT INC COM 670703107 2,369,934 33,417 SH DFND 1 0 33,417 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 250,391 10,283 SH DFND 1 0 10,283 0
ENFUSION INC CL A 292812104 143,556 12,875 SH DFND 2 0 12,875 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,812 604 SH DFND 4 0 0 604
CABOT CORP COM 127055101 3,570,115 42,941 SH DFND 6 0 0 42,941
ALLAKOS INC COM 01671P100 775,699 3,402,187 SH SOLE 0 0 3,402,187
W & T OFFSHORE INC COM 92922P106 143,104 92,325 SH DFND 1 0 92,325 0
NEXGEN ENERGY LTD COM 65340P106 64,789,659 14,455,524 SH SOLE 0 0 14,455,524
HILTON GRAND VACATIONS INC COM 43283X105 2,469,808 66,020 SH DFND 1 0 66,020 0
REXFORD INDL RLTY INC COM 76169C100 3,500,558 89,414 SH DFND 4 0 0 89,414
WEYCO GROUP INC COM 962149100 78,669 2,581 SH DFND 1 0 2,581 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,371,949 18 SH DFND 5 18 0 0
NETAPP INC COM 64110D104 37,503,639 426,954 SH DFND 4 0 10,568 416,386
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,114,334 194,724 SH DFND 6 0 0 194,724