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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 469 5,902 SH   SOLE   4,807 0 1,095
AAR CORP COM 000361105 30,638 784,997 SH   SOLE   761,194 0 23,803
ACCO BRANDS CORP COM 00081T108 6,257 757,468 SH   SOLE   757,468 0 0
ADT INC DEL COM 00090Q103 188 22,315 SH   SOLE   22,315 0 0
ABSCI CORPORATION COM 00091E109 516 62,880 SH   SOLE   62,880 0 0
ABM INDS INC COM 000957100 63,412 1,552,321 SH   SOLE   1,525,928 0 26,393
AFLAC INC COM 001055102 47,760 817,940 SH   SOLE   817,940 0 0
AGCO CORP COM 001084102 320,906 2,765,955 SH   SOLE   2,693,503 0 72,452
AGNC INVT CORP COM 00123Q104 3,464 230,324 SH   SOLE   228,144 0 2,180
AES CORP COM 00130H105 20,547 845,543 SH   SOLE   845,543 0 0
AMC NETWORKS INC COM 00164V103 749 21,740 SH   SOLE   21,740 0 0
AMC ENTMT HLDGS INC COM 00165C104 6,164 226,609 SH   SOLE   226,609 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,064 16,867 SH   SOLE   14,467 0 2,400
A-MARK PRECIOUS METALS INC COM 00181T107 268 4,384 SH   SOLE   4,384 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,158 25,129 SH   SOLE   25,129 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,798 799,570 SH   SOLE   799,570 0 0
ASGN INC COM 00191U102 6,582 53,343 SH   SOLE   50,163 0 3,180
AT&T INC COM 00206R102 94,041 3,822,788 SH   SOLE   3,822,788 0 0
A10 NETWORKS INC COM 002121101 785 47,375 SH   SOLE   47,375 0 0
AZZ INC COM 002474104 20,506 370,879 SH   SOLE   359,828 0 11,051
THE AARONS COMPANY INC COM 00258W108 892 36,200 SH   SOLE   33,500 0 2,700
ABBOTT LABS COM 002824100 122,575 870,935 SH   SOLE   870,935 0 0
ABBVIE INC COM 00287Y109 351,806 2,598,272 SH   SOLE   2,594,985 0 3,287
ABERCROMBIE & FITCH CO COM 002896207 20,704 594,432 SH   SOLE   576,792 0 17,640
ABEONA THERAPEUTICS INC COM 00289Y107 7 19,808 SH   SOLE   19,808 0 0
ABIOMED INC COM 003654100 7,487 20,844 SH   SOLE   20,844 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,853 64,992 SH   SOLE   64,992 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,173 19,332 SH   SOLE   19,332 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 431 18,475 SH   SOLE   18,475 0 0
ACADIA RLTY TR COM 004239109 281 12,868 SH   SOLE   12,868 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 331 25,443 SH   SOLE   25,443 0 0
ACCOLADE INC COM 00437E102 220 8,341 SH   SOLE   8,341 0 0
ACCURAY INC COM 004397105 59 12,301 SH   SOLE   12,301 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 18,908 SH   SOLE   18,908 0 0
ACI WORLDWIDE INC COM 004498101 54,533 1,571,553 SH   SOLE   1,571,553 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 329 22,650 SH   SOLE   22,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,352 486,271 SH   SOLE   486,271 0 0
ACUITY BRANDS INC COM 00508Y102 2,144 10,128 SH   SOLE   10,128 0 0
ACUSHNET HLDGS CORP COM 005098108 52,697 992,794 SH   SOLE   990,935 0 1,859
ADAMIS PHARMACEUTICALS CORP COM 00547W208 13 21,009 SH   SOLE   21,009 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 380 13,551 SH   SOLE   13,551 0 0
ADDUS HOMECARE CORP COM 006739106 5,115 54,703 SH   SOLE   54,676 0 27
ADOBE SYSTEMS INCORPORATED COM 00724F101 270,756 477,472 SH   SOLE   470,172 0 7,300
ADTALEM GLOBAL ED INC COM 00737L103 1,881 63,635 SH   SOLE   63,635 0 0
ADTRAN INC COM 00738A106 44,041 1,929,047 SH   SOLE   1,905,472 0 23,575
ADVANCE AUTO PARTS INC COM 00751Y106 8,924 37,200 SH   SOLE   35,605 0 1,595
ADVAXIS INC COM 007624307 3 20,550 SH   SOLE   20,550 0 0
AECOM COM 00766T100 1,168 15,102 SH   SOLE   15,102 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 93 14,116 SH   SOLE   0 0 14,116
ADVANSIX INC COM 00773T101 1,171 24,774 SH   SOLE   24,774 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 11,709 SH   SOLE   11,709 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 471 10,071 SH   SOLE   10,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 202,990 1,410,636 SH   SOLE   1,394,677 0 15,959
ADVANCED DRAIN SYS INC DEL COM 00790R104 64,130 471,094 SH   SOLE   416,785 0 54,309
ADVANCED ENERGY INDS COM 007973100 173,307 1,903,218 SH   SOLE   1,891,029 0 12,189
AEROVIRONMENT INC COM 008073108 308 4,968 SH   SOLE   4,968 0 0
AEYE INC COM 008183105 89 18,441 SH   SOLE   18,441 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 59,317 360,570 SH   SOLE   6,570 0 354,000
AFFIRM HLDGS INC COM 00827B106 4,728 47,015 SH   SOLE   47,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 186,612 1,168,884 SH   SOLE   220,893 0 947,991
AGNICO EAGLE MINES LTD COM 008474108 22,939 431,673 SH   SOLE   431,673 0 0
AGENUS INC COM 00847G705 107 33,251 SH   SOLE   33,251 0 0
AGILE THERAPEUTICS INC COM 00847L100 7 14,481 SH   SOLE   14,481 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 402 12,227 SH   SOLE   12,227 0 0
AGREE RLTY CORP COM 008492100 887 12,428 SH   SOLE   10,868 0 1,560
AGILON HEALTH INC COM 00857U107 649 24,052 SH   SOLE   24,052 0 0
AIKIDO PHARMA INC COM 008875106 7 12,264 SH   SOLE   12,264 0 0
AIRBNB INC COM 009066101 81,504 489,541 SH   SOLE   471,407 0 18,134
AIR LEASE CORP COM 00912X302 1,262 28,533 SH   SOLE   28,533 0 0
AIR PRODS & CHEMS INC COM 009158106 28,920 95,051 SH   SOLE   95,051 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 645 21,964 SH   SOLE   21,964 0 0
AIRGAIN INC COM 00938A104 87 8,154 SH   SOLE   0 0 8,154
AKAMAI TECHNOLOGIES INC COM 00971T101 12,204 104,268 SH   SOLE   104,268 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 38,241 29,188,000 PRN   SOLE   5,305,000 0 23,883,000
AKEBIA THERAPEUTICS INC COM 00972D105 53 23,670 SH   SOLE   23,670 0 0
AKERO THERAPEUTICS INC COM 00973Y108 406 19,209 SH   SOLE   19,209 0 0
ALAMO GROUP INC COM 011311107 88,702 602,679 SH   SOLE   594,379 0 8,300
ALARM COM HLDGS INC COM 011642105 463 5,463 SH   SOLE   5,463 0 0
ALASKA AIR GROUP INC COM 011659109 282,107 5,414,727 SH   SOLE   5,271,584 0 143,143
ALBANY INTL CORP COM 012348108 678 7,663 SH   SOLE   7,663 0 0
ALBEMARLE CORP COM 012653101 11,024 47,156 SH   SOLE   47,156 0 0
ALBERTSONS COS INC COM 013091103 4,719 156,294 SH   SOLE   156,294 0 0
ALCOA CORP COM 013872106 23,807 399,585 SH   SOLE   392,437 0 7,148
ALEXANDER & BALDWIN INC NEW COM 014491104 20,029 798,305 SH   SOLE   773,611 0 24,694
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 345,538 1,549,776 SH   SOLE   1,510,276 0 39,500
ALIBABA GROUP HLDG LTD ADR 01609W102 77,854 655,394 SH   SOLE   436,351 0 219,043
ALICO INC COM 016230104 87 2,360 SH   SOLE   0 0 2,360
ALIGN TECHNOLOGY INC COM 016255101 291,803 444,023 SH   SOLE   234,197 0 209,826
ALIGNMENT HEALTHCARE INC COM 01625V104 142 10,079 SH   SOLE   10,079 0 0
ALIGHT INC COM 01626W101 560 51,829 SH   SOLE   51,829 0 0
ALLEGHANY CORP MD COM 017175100 437,864 655,887 SH   SOLE   639,087 0 16,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 227 14,254 SH   SOLE   14,254 0 0
ALLEGIANT TRAVEL CO COM 01748X102 369 1,975 SH   SOLE   1,975 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,292 201,536 SH   SOLE   200,987 0 549
ALLENA PHARMACEUTICALS COM 018119107 7 11,051 SH   SOLE   11,051 0 0
ALLETE INC COM 018522300 103,465 1,559,384 SH   SOLE   1,534,170 0 25,214
ALLIANCE DATA SYSTEMS CORP COM 018581108 854 12,826 SH   SOLE   12,826 0 0
ALLIANT ENERGY CORP COM 018802108 344,795 5,609,159 SH   SOLE   5,475,159 0 134,000
ALLIED MOTION TECHNOLOGIES I COM 019330109 6,557 179,703 SH   SOLE   175,199 0 4,504
ALLISON TRANSMISSION HLDGS I COM 01973R101 608 16,715 SH   SOLE   16,715 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 189 12,647 SH   SOLE   12,647 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,033 55,973 SH   SOLE   55,973 0 0
ALLSTATE CORP COM 020002101 76,148 647,244 SH   SOLE   647,244 0 0
ALLY FINL INC COM 02005N100 36,411 764,768 SH   SOLE   741,951 0 22,817
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,558 56,362 SH   SOLE   56,362 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 624 10,222 SH   SOLE   10,222 0 0
ALPHABET INC COM 02079K107 1,022,708 353,439 SH   SOLE   350,774 0 2,665
ALPHABET INC COM 02079K305 455,722 157,306 SH   SOLE   157,232 0 74
ALPHA TEKNOVA INC COM 02080L102 1,695 82,774 SH   SOLE   82,774 0 0
ALPHATEC HLDGS INC COM 02081G201 132 11,556 SH   SOLE   11,556 0 0
ALTERYX INC COM 02156B103 438 7,241 SH   SOLE   7,241 0 0
ALTICE USA INC COM 02156K103 1,951 120,551 SH   SOLE   120,551 0 0
ALTRA INDL MOTION CORP COM 02208R106 143,076 2,774,408 SH   SOLE   2,733,218 0 41,190
ALTRIA GROUP INC COM 02209S103 157,007 3,313,087 SH   SOLE   3,313,087 0 0
ALTUS MIDSTREAM CO COM 02215L209 4,398 71,740 SH   SOLE   71,740 0 0
AMAZON COM INC COM 023135106 1,191,540 357,354 SH   SOLE   354,647 0 2,707
AMEDISYS INC COM 023436108 6,834 42,217 SH   SOLE   42,217 0 0
AMERANT BANCORP INC COM 023576101 346 10,016 SH   SOLE   10,016 0 0
AMERCO COM 023586100 8,227 11,328 SH   SOLE   11,328 0 0
AMEREN CORP COM 023608102 14,649 164,575 SH   SOLE   164,575 0 0
AMERESCO INC COM 02361E108 718 8,820 SH   SOLE   8,771 0 49
AMERICAN ASSETS TR INC COM 024013104 1,460 38,902 SH   SOLE   38,902 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16,945 1,816,165 SH   SOLE   1,761,719 0 54,446
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,160 20,244 SH   SOLE   20,244 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58,121 653,261 SH   SOLE   653,261 0 0
AMERICAN ELEC PWR CO INC CPFD 025537127 31,304 624,595 SH   SOLE   103,170 0 521,425
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 656 25,923 SH   SOLE   25,923 0 0
AMERICAN ELEC PWR CO INC CPFD 02557T307 7,732 147,000 SH   SOLE   143,200 0 3,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,871 48,082 SH   SOLE   48,082 0 0
AMERICAN EXPRESS CO COM 025816109 50,350 307,765 SH   SOLE   307,743 0 22
AMERICAN FINL GROUP INC OHIO COM 025932104 434,856 3,166,738 SH   SOLE   3,088,020 0 78,718
AMERICAN HOMES 4 RENT COM 02665T306 266,345 6,107,437 SH   SOLE   5,942,437 0 165,000
AMERICAN INTL GROUP INC COM 026874784 31,311 550,662 SH   SOLE   550,662 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 1,535 8,127 SH   SOLE   8,127 0 0
AMER SOFTWARE INC COM 029683109 5,583 213,365 SH   SOLE   209,565 0 3,800
AMER STATES WTR CO COM 029899101 679 6,560 SH   SOLE   6,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,205 175,061 SH   SOLE   173,964 0 1,097
AMERICAN WTR WKS CO INC NEW COM 030420103 15,187 80,416 SH   SOLE   80,416 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,267 65,453 SH   SOLE   65,453 0 0
AMERICAS CAR-MART INC COM 03062T105 4,333 42,313 SH   SOLE   42,285 0 28
AMERICOLD RLTY TR COM 03064D108 6,832 208,340 SH   SOLE   207,965 0 375
AMERISAFE INC COM 03071H100 72,594 1,348,568 SH   SOLE   1,328,730 0 19,838
AMERISOURCEBERGEN CORP COM 03073E105 52,809 397,387 SH   SOLE   296,591 0 100,796
AMERIPRISE FINL INC COM 03076C106 56,641 187,764 SH   SOLE   187,203 0 561
AMERIS BANCORP COM 03076K108 36,619 737,102 SH   SOLE   717,615 0 19,487
AMETEK INC COM 031100100 136,295 926,925 SH   SOLE   159,164 0 767,761
AMGEN INC COM 031162100 235,768 1,047,998 SH   SOLE   1,047,998 0 0
AMICUS THERAPEUTICS INC COM 03152W109 393 34,048 SH   SOLE   34,048 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,105 84,896 SH   SOLE   84,896 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 5,651 1,179,651 SH   SOLE   1,179,651 0 0
AMPHENOL CORP NEW COM 032095101 414,726 4,741,897 SH   SOLE   3,266,930 0 1,474,967
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,668 71,603 SH   SOLE   71,603 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 17 29,517 SH   SOLE   29,517 0 0
AMPLITUDE INC COM 03213A104 268 5,067 SH   SOLE   5,067 0 0
AMYRIS INC COM 03236M200 160 29,594 SH   SOLE   29,594 0 0
ANALOG DEVICES INC COM 032654105 60,651 345,059 SH   SOLE   345,059 0 0
ANAPLAN INC COM 03272L108 936 20,407 SH   SOLE   20,407 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 392 22,593 SH   SOLE   22,593 0 0
ANDERSONS INC COM 034164103 7,704 199,018 SH   SOLE   199,018 0 0
ANGIODYNAMICS INC COM 03475V101 61,075 2,214,462 SH   SOLE   2,179,847 0 34,615
ANIKA THERAPEUTICS INC COM 035255108 338 9,439 SH   SOLE   9,439 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24,876 3,181,110 SH   SOLE   3,175,111 0 5,999
ANNEXON INC COM 03589W102 119 10,389 SH   SOLE   10,389 0 0
ANSYS INC COM 03662Q105 24,311 60,607 SH   SOLE   60,607 0 0
ANTARES PHARMA INC COM 036642106 439 122,974 SH   SOLE   97,113 0 25,861
ANTERO RESOURCES CORP COM 03674X106 35,213 2,012,181 SH   SOLE   1,952,811 0 59,370
ANTHEM INC COM 036752103 82,432 177,831 SH   SOLE   177,831 0 0
ANTERO MIDSTREAM CORP COM 03676B102 397 40,982 SH   SOLE   40,982 0 0
APARTMENT INVT & MGMT CO COM 03748R747 152 19,710 SH   SOLE   19,710 0 0
APARTMENT INCOME REIT CORP COM 03750L109 22,542 412,338 SH   SOLE   402,247 0 10,091
APELLIS PHARMACEUTICALS INC COM 03753U106 69,349 1,466,757 SH   SOLE   1,311,115 0 155,642
APELLIS PHARMACEUTICALS INC CONB 03753UAB2 18 12,000 PRN   SOLE   0 0 12,000
APOGEE ENTERPRISES INC COM 037598109 7,558 156,968 SH   SOLE   156,968 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,277 97,038 SH   SOLE   91,200 0 5,838
APOLLO MED HLDGS INC COM 03763A207 859 11,685 SH   SOLE   11,685 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 22,997 317,511 SH   SOLE   317,511 0 0
APPLE INC COM 037833100 2,090,571 11,773,222 SH   SOLE   11,764,628 0 8,594
APPFOLIO INC COM 03783C100 232 1,917 SH   SOLE   1,917 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 151,899 9,405,528 SH   SOLE   9,291,383 0 114,145
APPLIED INDL TECHNOLOGIES IN COM 03820C105 152,277 1,482,744 SH   SOLE   1,461,105 0 21,639
APPLIED MATLS INC COM 038222105 130,769 831,017 SH   SOLE   829,095 0 1,922
APPLOVIN CORP COM 03831W108 79,893 847,575 SH   SOLE   674,375 0 173,200
APTARGROUP INC COM 038336103 184,321 1,504,912 SH   SOLE   1,464,912 0 40,000
APRIA INC COM 03836A101 64,147 1,967,712 SH   SOLE   1,940,802 0 26,910
ARAMARK COM 03852U106 18,250 495,251 SH   SOLE   484,425 0 10,826
ARBOR REALTY TRUST INC COM 038923108 365 19,924 SH   SOLE   19,924 0 0
ARCBEST CORP COM 03937C105 30,828 257,222 SH   SOLE   251,442 0 5,780
ARCH RESOURCES INC COM 03940R107 512 5,609 SH   SOLE   5,609 0 0
ARCHER AVIATION INC COM 03945R102 102 16,917 SH   SOLE   16,917 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 451,117 6,674,313 SH   SOLE   6,512,623 0 161,690
ARCHROCK INC COM 03957W106 5,896 788,191 SH   SOLE   788,191 0 0
ARCOSA INC COM 039653100 46,369 879,871 SH   SOLE   879,871 0 0
ARCONIC CORPORATION COM 03966V107 27,977 847,510 SH   SOLE   828,443 0 19,067
ARDELYX INC COM 039697107 357 324,383 SH   SOLE   324,383 0 0
ARCUS BIOSCIENCES INC COM 03969F109 277 6,847 SH   SOLE   6,847 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 12,573 154,710 SH   SOLE   154,710 0 0
ARENA PHARMACEUTICALS INC COM 040047607 2,221 23,893 SH   SOLE   23,893 0 0
ARGAN INC COM 04010E109 7,945 205,360 SH   SOLE   205,360 0 0
ARES CAPITAL CORP COM 04010L103 1,420 67,025 SH   SOLE   67,025 0 0
ARES CAPITAL CORP CONB 04010LAT0 55,746 50,332,000 PRN   SOLE   8,942,000 0 41,390,000
ARES CAPITAL CORP CONB 04010LAW3 62,008 54,357,000 PRN   SOLE   20,847,000 0 33,510,000
ARISTA NETWORKS INC COM 040413106 41,897 291,455 SH   SOLE   201,539 0 89,916
ARKO CORP COM 041242108 248 28,285 SH   SOLE   28,285 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 109 11,091 SH   SOLE   11,091 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 578 4,974 SH   SOLE   4,974 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 262 16,697 SH   SOLE   16,697 0 0
ARROW ELECTRS INC COM 042735100 4,108 30,595 SH   SOLE   30,595 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,429 36,637 SH   SOLE   36,637 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 39,344 825,867 SH   SOLE   802,278 0 23,589
ARVINAS INC COM 04335A105 989 12,040 SH   SOLE   12,040 0 0
ASANA INC COM 04342Y104 964 12,934 SH   SOLE   12,934 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 40,087 232,079 SH   SOLE   225,229 0 6,850
ASENSUS SURGICAL INC COM 04367G103 36 32,050 SH   SOLE   32,050 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 828 7,692 SH   SOLE   7,692 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,277 8,387 SH   SOLE   8,387 0 0
ASSOCIATED BANC CORP COM 045487105 6,507 288,059 SH   SOLE   288,059 0 0
ASSURANT INC COM 04621X108 15,558 99,820 SH   SOLE   97,489 0 2,331
ASTEC INDS INC COM 046224101 108,251 1,562,734 SH   SOLE   1,541,189 0 21,545
ASTRA SPACE INC COM 04634X103 167 24,046 SH   SOLE   24,046 0 0
ASTRAZENECA PLC ADR 046353108 4,675 80,251 SH   SOLE   80,251 0 0
ASURE SOFTWARE INC COM 04649U102 1,203 153,700 SH   SOLE   142,200 0 11,500
ATARA BIOTHERAPEUTICS INC COM 046513107 178 11,320 SH   SOLE   11,320 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 769 86,010 SH   SOLE   86,010 0 0
ATHENEX INC COM 04685N103 15 10,815 SH   SOLE   10,815 0 0
ATKORE INC COM 047649108 50,682 455,820 SH   SOLE   447,425 0 8,395
ATLANTIC CAP BANCSHARES INC COM 048269203 1,381 48,000 SH   SOLE   44,500 0 3,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 12,834 344,168 SH   SOLE   343,703 0 465
ATLANTICUS HOLDINGS CORP COM 04914Y102 409 5,732 SH   SOLE   5,732 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,260 24,013 SH   SOLE   24,013 0 0
ATLAS AIR WORLDWIDE HLDGS IN CONB 049164BH8 13 10,000 PRN   SOLE   0 0 10,000
ATMOS ENERGY CORP COM 049560105 20,630 196,905 SH   SOLE   185,264 0 11,641
ATOSSA THERAPEUTICS INC COM 04962H506 28 17,315 SH   SOLE   17,315 0 0
ATRICURE INC COM 04963C209 1,206 17,339 SH   SOLE   17,339 0 0
ATRION CORP COM 049904105 4,195 5,951 SH   SOLE   5,947 0 4
AUDACY INC COM 05070N103 1,549 602,836 SH   SOLE   570,563 0 32,273
AURINIA PHARMACEUTICALS INC COM 05156V102 2,404 105,111 SH   SOLE   105,111 0 0
AURORA INNOVATION INC COM 051774107 976 86,655 SH   SOLE   86,655 0 0
AUTODESK INC COM 052769106 39,317 139,823 SH   SOLE   139,823 0 0
AUTOLIV INC COM 052800109 1,224 11,836 SH   SOLE   11,836 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102,538 415,841 SH   SOLE   415,841 0 0
AUTONATION INC COM 05329W102 5,059 43,294 SH   SOLE   42,458 0 836
AUTOZONE INC COM 053332102 49,194 23,466 SH   SOLE   22,717 0 749
AVALO THERAPEUTICS INC COM 05338F108 27 15,849 SH   SOLE   15,849 0 0
AVALARA INC COM 05338G106 4,643 35,961 SH   SOLE   35,961 0 0
AVALONBAY CMNTYS INC COM 053484101 32,517 128,736 SH   SOLE   128,576 0 160
AVANOS MED INC COM 05350V106 935 26,956 SH   SOLE   26,956 0 0
AVANGRID INC COM 05351W103 27,960 560,553 SH   SOLE   560,553 0 0
AVAYA HLDGS CORP COM 05351X101 141,714 7,157,268 SH   SOLE   7,157,268 0 0
AVANTOR INC COM 05352A100 104,122 2,470,853 SH   SOLE   1,966,566 0 504,287
AVEPOINT INC COM 053604104 81 12,932 SH   SOLE   12,932 0 0
AVERY DENNISON CORP COM 053611109 374,588 1,729,641 SH   SOLE   1,684,113 0 45,528
AVID TECHNOLOGY INC COM 05367P100 788 24,193 SH   SOLE   24,193 0 0
AVID BIOSERVICES INC COM 05368M106 934 32,014 SH   SOLE   32,014 0 0
AVIENT CORPORATION COM 05368V106 100,613 1,798,269 SH   SOLE   1,761,846 0 36,423
AVIDITY BIOSCIENCES INC COM 05370A108 460 19,360 SH   SOLE   19,360 0 0
AVINGER INC COM 053734604 6 13,485 SH   SOLE   13,485 0 0
AVIS BUDGET GROUP COM 053774105 1,306 6,299 SH   SOLE   6,299 0 0
AVISTA CORP COM 05379B107 11,679 274,876 SH   SOLE   274,876 0 0
AVNET INC COM 053807103 110,543 2,681,137 SH   SOLE   2,644,872 0 36,265
AXCELIS TECHNOLOGIES INC COM 054540208 2,455 32,919 SH   SOLE   32,919 0 0
AXON ENTERPRISE INC COM 05464C101 29,653 188,876 SH   SOLE   125,753 0 63,123
AXOS FINANCIAL INC COM 05465C100 783 14,013 SH   SOLE   14,013 0 0
AXONICS INC COM 05465P101 20,702 369,676 SH   SOLE   369,676 0 0
AZEK CO INC COM 05478C105 30,014 649,089 SH   SOLE   649,089 0 0
B & G FOODS INC NEW COM 05508R106 5,226 170,064 SH   SOLE   170,064 0 0
BGC PARTNERS INC COM 05541T101 397 85,318 SH   SOLE   85,318 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 52,775 788,041 SH   SOLE   783,520 0 4,521
BOK FINL CORP COM 05561Q201 463 4,392 SH   SOLE   4,392 0 0
BP PLC ADR 055622104 527 19,808 SH   SOLE   19,808 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,249 25,314 SH   SOLE   25,314 0 0
BGSF INC COM 05601C105 88 6,149 SH   SOLE   0 0 6,149
BWX TECHNOLOGIES INC COM 05605H100 1,185 24,743 SH   SOLE   23,180 0 1,563
BABCOCK & WILCOX ENTERPRISES COM 05614L209 274 30,427 SH   SOLE   30,427 0 0
BACKBLAZE INC COM 05637B105 1,421 84,110 SH   SOLE   84,110 0 0
BADGER METER INC COM 056525108 500 4,690 SH   SOLE   4,690 0 0
BAIDU INC ADR 056752108 37,095 249,313 SH   SOLE   186,042 0 63,271
BAKER HUGHES COMPANY COM 05722G100 10,312 428,614 SH   SOLE   428,614 0 0
BALCHEM CORP COM 057665200 620 3,677 SH   SOLE   3,677 0 0
BALL CORP COM 058498106 115,307 1,197,750 SH   SOLE   139,972 0 1,057,778
BALLYS CORPORATION COM 05875B106 302 7,939 SH   SOLE   7,939 0 0
BANCFIRST CORP COM 05945F103 592 8,397 SH   SOLE   8,397 0 0
BANCORP INC DEL COM 05969A105 415 16,385 SH   SOLE   16,385 0 0
BANDWIDTH INC COM 05988J103 66,076 920,792 SH   SOLE   920,792 0 0
BANC OF CALIFORNIA INC COM 05990K106 23,981 1,222,245 SH   SOLE   1,185,325 0 36,920
BK OF AMERICA CORP COM 060505104 181,317 4,075,450 SH   SOLE   4,068,085 0 7,365
BK OF AMERICA CORP CPFD 060505682 83,436 57,725 SH   SOLE   18,667 0 39,058
BANK HAWAII CORP COM 062540109 124,659 1,488,288 SH   SOLE   1,467,668 0 20,620
BANK NEW YORK MELLON CORP COM 064058100 379,943 6,541,728 SH   SOLE   6,374,728 0 167,000
BANK OZK COM 06417N103 810 17,399 SH   SOLE   17,399 0 0
BANKUNITED INC COM 06652K103 411 9,721 SH   SOLE   9,721 0 0
BANNER CORP COM 06652V208 42,823 705,829 SH   SOLE   690,373 0 15,456
BARNES GROUP INC COM 067806109 628 13,473 SH   SOLE   13,473 0 0
BARRICK GOLD CORP COM 067901108 50,796 2,673,456 SH   SOLE   2,673,456 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,089 243,806 SH   SOLE   238,833 0 4,973
BATH & BODY WORKS INC COM 070830104 69,075 989,748 SH   SOLE   161,150 0 828,598
BAUDAX BIO INC COM 07160F107 3 12,159 SH   SOLE   12,159 0 0
BAXTER INTL INC COM 071813109 115,207 1,342,114 SH   SOLE   217,914 0 1,124,200
BAYCOM CORP COM 07272M107 3,175 169,247 SH   SOLE   169,062 0 185
THE BEACHBODY COMPANY INC COM 073463101 46 19,359 SH   SOLE   19,359 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22,880 398,962 SH   SOLE   387,267 0 11,695
BEAM THERAPEUTICS INC COM 07373V105 42,309 530,920 SH   SOLE   530,920 0 0
BECTON DICKINSON & CO COM 075887109 29,333 116,644 SH   SOLE   116,488 0 156
BECTON DICKINSON & CO CPFD 075887406 13,909 263,684 SH   SOLE   854 0 262,830
BED BATH & BEYOND INC COM 075896100 216 14,809 SH   SOLE   14,809 0 0
BEIGENE LTD ADR 07725L102 1,779 6,568 SH   SOLE   6,568 0 0
BEL FUSE INC COM 077347300 77 5,954 SH   SOLE   0 0 5,954
BELDEN INC COM 077454106 135,064 2,054,821 SH   SOLE   2,020,116 0 34,705
BELLRING BRANDS INC COM 079823100 466 16,331 SH   SOLE   16,331 0 0
BENCHMARK ELECTRS INC COM 08160H101 11,203 413,422 SH   SOLE   410,172 0 3,250
BENSON HILL INC COM 082490103 94 12,952 SH   SOLE   12,952 0 0
BENTLEY SYS INC COM 08265T208 240 4,967 SH   SOLE   4,967 0 0
BERKELEY LTS INC COM 084310101 1,457 80,149 SH   SOLE   80,149 0 0
BERKLEY W R CORP COM 084423102 406,214 4,930,375 SH   SOLE   4,785,600 0 144,775
BERKSHIRE GREY INC COM 084656107 121 22,052 SH   SOLE   22,052 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 68,501 152 SH   SOLE   152 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 140,698 470,562 SH   SOLE   470,562 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 849 29,846 SH   SOLE   29,846 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,266 17,163 SH   SOLE   17,163 0 0
BERRY CORP COM 08579X101 1,226 145,613 SH   SOLE   136,610 0 9,003
BEST BUY INC COM 086516101 55,617 547,407 SH   SOLE   547,407 0 0
BEYOND MEAT INC COM 08862E109 486 7,464 SH   SOLE   7,464 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 32,184 528,738 SH   SOLE   528,738 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,916 100,772 SH   SOLE   100,772 0 0
BIG LOTS INC COM 089302103 5,783 128,372 SH   SOLE   128,372 0 0
BILL COM HLDGS INC COM 090043100 28,367 113,857 SH   SOLE   76,272 0 37,585
BIO RAD LABS INC COM 090572207 9,806 12,979 SH   SOLE   12,722 0 257
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,112 441,266 SH   SOLE   398,085 0 43,181
BIODELIVERY SCIENCES INTL IN COM 09060J106 789 254,643 SH   SOLE   231,746 0 22,897
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65,067 736,471 SH   SOLE   111,246 0 625,225
BIOMARIN PHARMACEUTICAL INC CONB 09061GAH4 24 23,000 PRN   SOLE   0 0 23,000
BIOLIFE SOLUTIONS INC COM 09062W204 10,716 287,529 SH   SOLE   286,328 0 1,201
BIOGEN INC COM 09062X103 33,624 140,146 SH   SOLE   140,146 0 0
BIO-TECHNE CORP COM 09073M104 12,649 24,450 SH   SOLE   24,450 0 0
BIONANO GENOMICS INC COM 09075F107 312 104,428 SH   SOLE   104,428 0 0
BIONTECH SE ADR 09075V102 3,006 11,660 SH   SOLE   11,660 0 0
BIRD GLOBAL INC COM 09077J107 165 26,739 SH   SOLE   26,739 0 0
BIOLASE INC COM 090911207 8 21,628 SH   SOLE   21,628 0 0
BITNILE HOLDINGS INC COM 09175M101 13 11,203 SH   SOLE   11,203 0 0
BJS RESTAURANTS INC COM 09180C106 3,124 90,420 SH   SOLE   90,338 0 82
BLACK HILLS CORP COM 092113109 31,288 443,360 SH   SOLE   433,781 0 9,579
BLACK KNIGHT INC COM 09215C105 6,838 82,498 SH   SOLE   82,498 0 0
BLACKBAUD INC COM 09227Q100 393 4,979 SH   SOLE   4,979 0 0
BLACKLINE INC COM 09239B109 1,366 13,197 SH   SOLE   13,197 0 0
BLACKROCK INC COM 09247X101 44,302 48,388 SH   SOLE   48,385 0 3
BLACKROCK CAP INVT CORP COM 092533108 43 10,761 SH   SOLE   10,761 0 0
BLACKROCK CAP INVT CORP CONB 092533AC2 17,994 17,812,000 PRN   SOLE   3,812,000 0 14,000,000
BLACKSTONE MTG TR INC COM 09257W100 40,871 1,334,778 SH   SOLE   1,304,087 0 30,691
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAB6 11,166 11,110,000 PRN   SOLE   38,000 0 11,072,000
BLACKSTONE INC COM 09260D107 67,971 525,316 SH   SOLE   525,316 0 0
BLOCK H & R INC COM 093671105 10,174 431,823 SH   SOLE   431,823 0 0
BLOOMIN BRANDS INC COM 094235108 32,583 1,553,086 SH   SOLE   1,517,372 0 35,714
BLUEPRINT MEDICINES CORP COM 09627Y109 39,322 367,112 SH   SOLE   367,112 0 0
BOEING CO COM 097023105 33,917 168,474 SH   SOLE   168,474 0 0
BOISE CASCADE CO DEL COM 09739D100 1,738 24,404 SH   SOLE   24,404 0 0
BOOKING HOLDINGS INC COM 09857L108 67,234 28,023 SH   SOLE   28,023 0 0
BOOKING HOLDINGS INC CONB 09857LAN8 136,105 92,524,000 PRN   SOLE   28,518,000 0 64,006,000
BOOT BARN HLDGS INC COM 099406100 1,383 11,243 SH   SOLE   11,243 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 10,281 121,249 SH   SOLE   117,513 0 3,736
BORGWARNER INC COM 099724106 409,200 9,079,215 SH   SOLE   8,828,360 0 250,855
BOSTON BEER INC COM 100557107 461 913 SH   SOLE   913 0 0
BOSTON OMAHA CORP COM 101044105 240 8,362 SH   SOLE   8,362 0 0
BOSTON PROPERTIES INC COM 101121101 18,056 156,761 SH   SOLE   156,466 0 295
BOSTON SCIENTIFIC CORP COM 101137107 20,803 489,715 SH   SOLE   489,646 0 69
BOTTOMLINE TECH DEL INC COM 101388106 286 5,060 SH   SOLE   5,060 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 3,135 147,550 SH   SOLE   147,550 0 0
BOX INC COM 10316T104 543 20,723 SH   SOLE   20,723 0 0
BOYD GAMING CORP COM 103304101 761 11,605 SH   SOLE   11,605 0 0
BRADY CORP COM 104674106 10,810 200,554 SH   SOLE   200,554 0 0
BRANDYWINE RLTY TR COM 105368203 334 24,894 SH   SOLE   24,894 0 0
BRICKELL BIOTECH INC COM 10802T105 4 15,733 SH   SOLE   15,733 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,702 102,019 SH   SOLE   102,019 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,153 65,200 SH   SOLE   60,500 0 4,700
BRIGHT HORIZONS FAM SOL IN D COM 109194100 940 7,466 SH   SOLE   7,466 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 145 42,043 SH   SOLE   42,043 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,460 375,662 SH   SOLE   364,744 0 10,918
BRIGHTVIEW HLDGS INC COM 10948C107 394 27,999 SH   SOLE   27,999 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 497 19,411 SH   SOLE   12,761 0 6,650
BRIGHTSPIRE CAPITAL INC COM 10949T109 359 34,954 SH   SOLE   34,954 0 0
BRINKER INTL INC COM 109641100 16,476 450,274 SH   SOLE   436,556 0 13,718
BRINKS CO COM 109696104 422 6,437 SH   SOLE   6,437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 82,446 1,322,313 SH   SOLE   1,322,313 0 0
BRISTOL-MYERS SQUIBB CO CONB 110122AN8 23,172 14,516,000 PRN   SOLE   5,216,000 0 9,300,000
BRIXMOR PPTY GROUP INC COM 11120U105 7,431 292,440 SH   SOLE   289,120 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,238 77,882 SH   SOLE   77,651 0 231
BROADMARK RLTY CAP INC COM 11135B100 202 21,453 SH   SOLE   19,303 0 2,150
BROADSTONE NET LEASE INC COM 11135E203 1,582 63,733 SH   SOLE   63,733 0 0
BROADCOM INC COM 11135F101 294,333 442,333 SH   SOLE   328,427 0 113,906
BROOKDALE SR LIVING INC COM 112463104 17,022 3,298,740 SH   SOLE   3,187,516 0 111,224
BROOKLINE BANCORP INC DEL COM 11373M107 8,467 523,007 SH   SOLE   523,007 0 0
AZENTA INC COM 114340102 970 9,411 SH   SOLE   9,411 0 0
BROWN & BROWN INC COM 115236101 22,206 315,963 SH   SOLE   296,134 0 19,829
BROWN FORMAN CORP COM 115637209 15,410 211,501 SH   SOLE   211,501 0 0
BRUKER CORP COM 116794108 15,676 186,822 SH   SOLE   172,021 0 14,801
BRUNSWICK CORP COM 117043109 44,630 443,070 SH   SOLE   431,509 0 11,561
BUCKLE INC COM 118440106 6,374 150,644 SH   SOLE   150,644 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 111 5,689 SH   SOLE   0 0 5,689
BUILDERS FIRSTSOURCE INC COM 12008R107 84,561 986,598 SH   SOLE   836,923 0 149,675
BUMBLE INC COM 12047B105 452 13,349 SH   SOLE   13,349 0 0
BURLINGTON STORES INC COM 122017106 225,278 772,794 SH   SOLE   303,847 0 468,947
BURLINGTON STORES INC CONB 122017AB2 16 11,000 PRN   SOLE   0 0 11,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,186 41,900 SH   SOLE   38,900 0 3,000
BYLINE BANCORP INC COM 124411109 345 12,601 SH   SOLE   12,601 0 0
C3 AI INC COM 12468P104 379 12,131 SH   SOLE   12,131 0 0
CBIZ INC COM 124805102 36,119 923,303 SH   SOLE   910,903 0 12,400
CBOE GLOBAL MKTS INC COM 12503M108 69,027 529,350 SH   SOLE   529,350 0 0
CBRE GROUP INC COM 12504L109 142,968 1,317,558 SH   SOLE   222,902 0 1,094,656
CDK GLOBAL INC COM 12508E101 618 14,805 SH   SOLE   14,805 0 0
CECO ENVIRONMENTAL CORP COM 125141101 50 7,957 SH   SOLE   0 0 7,957
CDW CORP COM 12514G108 202,179 987,300 SH   SOLE   153,021 0 834,279
CF INDS HLDGS INC COM 125269100 73,678 1,040,939 SH   SOLE   338,674 0 702,265
C4 THERAPEUTICS INC COM 12529R107 532 16,530 SH   SOLE   16,530 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 9,049 84,077 SH   SOLE   84,077 0 0
CIGNA CORP NEW COM 125523100 108,389 472,018 SH   SOLE   470,932 0 1,086
CIT GROUP INC COM 125581801 1,165 22,694 SH   SOLE   22,694 0 0
CMC MATERIALS INC COM 12571T100 20,164 105,191 SH   SOLE   101,995 0 3,196
CME GROUP INC COM 12572Q105 50,345 220,365 SH   SOLE   220,365 0 0
CMS ENERGY CORP COM 125896100 35,424 544,561 SH   SOLE   544,561 0 0
CNA FINL CORP COM 126117100 23,772 539,284 SH   SOLE   539,284 0 0
CRA INTL INC COM 12618T105 1,776 19,016 SH   SOLE   17,324 0 1,692
CNO FINL GROUP INC COM 12621E103 23,773 997,190 SH   SOLE   969,351 0 27,839
CS DISCO INC COM 126327105 1,822 50,953 SH   SOLE   50,953 0 0
CSG SYS INTL INC COM 126349109 13,407 232,682 SH   SOLE   229,269 0 3,413
CSW INDUSTRIALS INC COM 126402106 602 4,979 SH   SOLE   4,979 0 0
CSX CORP COM 126408103 59,954 1,594,526 SH   SOLE   1,594,526 0 0
CTI BIOPHARMA CORP COM 12648L601 32 13,082 SH   SOLE   13,082 0 0
CTS CORP COM 126501105 2,556 69,608 SH   SOLE   62,539 0 7,069
CNX RES CORP COM 12653C108 1,613 117,340 SH   SOLE   117,340 0 0
CVB FINL CORP COM 126600105 8,334 389,259 SH   SOLE   389,259 0 0
CVS HEALTH CORP COM 126650100 118,564 1,149,313 SH   SOLE   1,149,313 0 0
CABALETTA BIO INC COM 12674W109 1,002 264,224 SH   SOLE   264,224 0 0
CABLE ONE INC COM 12685J105 4,615 2,617 SH   SOLE   2,617 0 0
CABOT CORP COM 127055101 119,289 2,122,587 SH   SOLE   2,093,122 0 29,465
COTERRA ENERGY INC COM 127097103 295,024 15,527,615 SH   SOLE   15,162,862 0 364,753
CACI INTL INC COM 127190304 5,003 18,585 SH   SOLE   17,265 0 1,320
CACTUS INC COM 127203107 58,401 1,531,622 SH   SOLE   1,503,938 0 27,684
CADENCE DESIGN SYSTEM INC COM 127387108 131,578 706,083 SH   SOLE   682,747 0 23,336
CADENCE BANK COM 12740C103 718 24,088 SH   SOLE   24,088 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 116,629 1,246,964 SH   SOLE   1,067,318 0 179,646
CAL MAINE FOODS INC COM 128030202 657 17,757 SH   SOLE   17,757 0 0
CALAVO GROWERS INC COM 128246105 6,461 152,371 SH   SOLE   152,371 0 0
CALERES INC COM 129500104 487 21,468 SH   SOLE   21,468 0 0
CALIFORNIA RES CORP COM 13057Q305 14,602 341,878 SH   SOLE   341,878 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 473 6,583 SH   SOLE   6,583 0 0
CALIX INC COM 13100M509 1,696 21,207 SH   SOLE   21,207 0 0
CALLAWAY GOLF CO COM 131193104 8,814 321,195 SH   SOLE   320,375 0 820
CALLON PETE CO DEL COM 13123X508 947 20,036 SH   SOLE   20,036 0 0
CAMBER ENERGY INC COM 13200M508 31 36,003 SH   SOLE   36,003 0 0
CAMDEN PPTY TR COM 133131102 302,817 1,694,743 SH   SOLE   1,650,003 0 44,740
CAMPBELL SOUP CO COM 134429109 24,462 562,861 SH   SOLE   562,861 0 0
CANNAE HLDGS INC COM 13765N107 427 12,154 SH   SOLE   12,154 0 0
CAPITAL ONE FINL CORP COM 14040H105 48,750 335,997 SH   SOLE   335,997 0 0
CAPITOL FED FINL INC COM 14057J101 660 58,257 SH   SOLE   58,257 0 0
CARA THERAPEUTICS INC COM 140755109 194 15,920 SH   SOLE   15,920 0 0
CARDINAL HEALTH INC COM 14149Y108 31,180 605,558 SH   SOLE   605,558 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,134 60,406 SH   SOLE   60,406 0 0
CARDLYTICS INC COM 14161W105 301 4,551 SH   SOLE   4,551 0 0
CAREDX INC COM 14167L103 441 9,687 SH   SOLE   9,687 0 0
CARETRUST REIT INC COM 14174T107 21,981 962,789 SH   SOLE   933,529 0 29,260
CARIBOU BIOSCIENCES INC COM 142038108 1,225 81,160 SH   SOLE   81,160 0 0
CARLISLE COS INC COM 142339100 194,427 783,600 SH   SOLE   374,065 0 409,535
CARMAX INC COM 143130102 9,209 70,711 SH   SOLE   70,711 0 0
CARLYLE GROUP INC COM 14316J108 12,110 220,591 SH   SOLE   220,591 0 0
CARNIVAL CORP COM 143658300 5,118 254,374 SH   SOLE   254,374 0 0
CARRIAGE SVCS INC COM 143905107 1,269 19,694 SH   SOLE   19,694 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 88,539 1,632,354 SH   SOLE   1,389,440 0 242,914
CARS COM INC COM 14575E105 705 43,805 SH   SOLE   43,805 0 0
CARTERS INC COM 146229109 117,032 1,156,216 SH   SOLE   1,143,466 0 12,750
CARVANA CO COM 146869102 1,058 4,565 SH   SOLE   4,565 0 0
CASELLA WASTE SYS INC COM 147448104 3,076 36,005 SH   SOLE   36,005 0 0
CASEYS GEN STORES INC COM 147528103 955 4,840 SH   SOLE   4,373 0 467
CASI PHARMACEUTICALS INC COM 14757U109 12 15,252 SH   SOLE   15,252 0 0
CASS INFORMATION SYS INC COM 14808P109 7,813 198,712 SH   SOLE   198,712 0 0
CASSAVA SCIENCES INC COM 14817C107 533 12,190 SH   SOLE   12,190 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,308 30,514 SH   SOLE   30,514 0 0
CATALENT INC COM 148806102 9,169 71,615 SH   SOLE   71,615 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 739 109,034 SH   SOLE   92,110 0 16,924
CATERPILLAR INC COM 149123101 76,585 370,443 SH   SOLE   370,443 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 940 107,900 SH   SOLE   99,900 0 8,000
CATHAY GEN BANCORP COM 149150104 18,825 437,895 SH   SOLE   426,113 0 11,782
CAVCO INDS INC DEL COM 149568107 10,382 32,684 SH   SOLE   31,867 0 817
CEDAR REALTY TRUST INC COM 150602605 1,328 52,900 SH   SOLE   49,000 0 3,900
CELANESE CORP DEL COM 150870103 16,358 97,335 SH   SOLE   97,335 0 0
CELCUITY INC COM 15102K100 1,024 77,660 SH   SOLE   77,660 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 598 15,489 SH   SOLE   15,489 0 0
CELSION CORP COM 15117N503 7 12,466 SH   SOLE   12,466 0 0
CELSIUS HLDGS INC COM 15118V207 24,303 325,913 SH   SOLE   325,913 0 0
CEMEX SAB DE CV ADR 151290889 25,015 3,689,513 SH   SOLE   2,430,284 0 1,259,229
CENTENE CORP DEL COM 15135B101 138,830 1,684,833 SH   SOLE   274,845 0 1,409,988
CENTENNIAL RESOURCE DEV INC COM 15136A102 736 123,131 SH   SOLE   123,131 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,481 1,557,903 SH   SOLE   359,658 0 1,198,245
CENTERSPACE COM 15202L107 727 6,554 SH   SOLE   6,554 0 0
CENTRAL GARDEN & PET CO COM 153527106 187 3,546 SH   SOLE   0 0 3,546
CENTRAL GARDEN & PET CO COM 153527205 1,202 25,124 SH   SOLE   25,124 0 0
CENTRAL PAC FINL CORP COM 154760409 1,582 56,150 SH   SOLE   51,950 0 4,200
CENTRUS ENERGY CORP COM 15643U104 72 1,451 SH   SOLE   0 0 1,451
CENTURY CMNTYS INC COM 156504300 37,943 463,909 SH   SOLE   449,693 0 14,216
CERENCE INC COM 156727109 387 5,048 SH   SOLE   5,048 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,130 29,961 SH   SOLE   29,961 0 0
CERNER CORP COM 156782104 37,148 399,995 SH   SOLE   399,995 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 256 7,888 SH   SOLE   7,888 0 0
CERTARA INC COM 15687V109 416 14,635 SH   SOLE   14,635 0 0
CERUS CORP COM 157085101 686 100,703 SH   SOLE   100,703 0 0
CEVA INC COM 157210105 2,689 62,180 SH   SOLE   62,180 0 0
CHAMPIONX CORPORATION COM 15872M104 535 26,455 SH   SOLE   26,455 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,480 69,245 SH   SOLE   69,245 0 0
CHANNELADVISOR CORP COM 159179100 333 13,487 SH   SOLE   13,487 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 540 28,358 SH   SOLE   28,358 0 0
CHARLES & COLVARD LTD COM 159765106 1,013 350,348 SH   SOLE   350,348 0 0
CHARLES RIV LABS INTL INC COM 159864107 81,781 217,052 SH   SOLE   186,254 0 30,798
CHART INDS INC COM 16115Q308 81,270 509,556 SH   SOLE   451,842 0 57,714
CHARTER COMMUNICATIONS INC N COM 16119P108 68,274 104,720 SH   SOLE   104,439 0 281
CHASE CORP COM 16150R104 465 4,672 SH   SOLE   4,672 0 0
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EBAY INC. COM 278642103 39,086 587,765 SH   SOLE   587,765 0 0
EBIX INC COM 278715206 1,133 37,282 SH   SOLE   37,282 0 0
ECHOSTAR CORP COM 278768106 1,356 51,444 SH   SOLE   51,444 0 0
ECOLAB INC COM 278865100 27,214 116,005 SH   SOLE   115,840 0 165
EDGEWELL PERS CARE CO COM 28035Q102 96,702 2,115,565 SH   SOLE   2,082,174 0 33,391
EDISON INTL COM 281020107 35,190 515,600 SH   SOLE   515,600 0 0
EDITAS MEDICINE INC COM 28106W103 27,190 1,024,121 SH   SOLE   1,024,121 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,257 287,584 SH   SOLE   279,063 0 8,521
EGAIN CORP COM 28225C806 75 7,480 SH   SOLE   0 0 7,480
EHEALTH INC COM 28238P109 1,560 61,170 SH   SOLE   61,170 0 0
1847 GOEDEKER INC COM 28252C109 35 14,703 SH   SOLE   14,703 0 0
8X8 INC NEW COM 282914100 206 12,267 SH   SOLE   12,267 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,997 246,550 SH   SOLE   237,570 0 8,980
ELDORADO GOLD CORP NEW COM 284902509 5,992 640,839 SH   SOLE   640,839 0 0
ELECTRONIC ARTS INC COM 285512109 25,050 189,920 SH   SOLE   189,920 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 8 10,791 SH   SOLE   10,791 0 0
EMAGIN CORP COM 29076N206 13 10,045 SH   SOLE   10,045 0 0
EMBARK TECHNOLOGY INC COM 29079J103 420 48,393 SH   SOLE   48,393 0 0
EMCORE CORP COM 290846203 1,022 146,426 SH   SOLE   135,525 0 10,901
EMCOR GROUP INC COM 29084Q100 195,605 1,535,486 SH   SOLE   1,508,280 0 27,206
EMERGENT BIOSOLUTIONS INC COM 29089Q105 934 21,496 SH   SOLE   20,153 0 1,343
EMERSON ELEC CO COM 291011104 68,625 738,136 SH   SOLE   738,136 0 0
EMERALD HOLDING INC COM 29103W104 907 228,400 SH   SOLE   211,000 0 17,400
EMPIRE ST RLTY TR INC COM 292104106 138 15,540 SH   SOLE   15,540 0 0
EMPLOYERS HLDGS INC COM 292218104 4,577 110,615 SH   SOLE   105,915 0 4,700
ENANTA PHARMACEUTICALS INC COM 29251M106 558 7,457 SH   SOLE   7,457 0 0
ENCORE CAP GROUP INC COM 292554102 1,180 19,002 SH   SOLE   19,002 0 0
ENCORE WIRE CORP COM 292562105 32,203 225,035 SH   SOLE   222,130 0 2,905
ENDAVA PLC ADR 29260V105 1,870 11,135 SH   SOLE   11,135 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 317 9,080 SH   SOLE   9,080 0 0
ENCOMPASS HEALTH CORP COM 29261A100 100,585 1,541,294 SH   SOLE   255,601 0 1,285,693
ENERGY RECOVERY INC COM 29270J100 2,237 104,080 SH   SOLE   104,080 0 0
ENERGOUS CORP COM 29272C103 13 10,203 SH   SOLE   10,203 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,874 221,304 SH   SOLE   221,304 0 0
ENERSYS COM 29275Y102 943 11,933 SH   SOLE   11,933 0 0
ENERPAC TOOL GROUP CORP COM 292765104 415 20,448 SH   SOLE   20,448 0 0
ENPHASE ENERGY INC COM 29355A107 41,525 226,988 SH   SOLE   165,216 0 61,772
ENPRO INDS INC COM 29355X107 35,799 325,243 SH   SOLE   317,901 0 7,342
ENOVA INTL INC COM 29357K103 2,557 62,438 SH   SOLE   62,438 0 0
ENSIGN GROUP INC COM 29358P101 19,206 228,758 SH   SOLE   226,295 0 2,463
ENOVIX CORPORATION COM 293594107 306 11,199 SH   SOLE   11,199 0 0
ENTEGRIS INC COM 29362U104 57,363 413,937 SH   SOLE   291,420 0 122,517
ENTERGY CORP NEW COM 29364G103 33,175 294,492 SH   SOLE   294,492 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 618 13,130 SH   SOLE   13,130 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 37,929 1,727,174 SH   SOLE   1,727,174 0 0
ENVESTNET INC COM 29404K106 543 6,838 SH   SOLE   6,838 0 0
EPAM SYS INC COM 29414B104 151,923 227,276 SH   SOLE   216,827 0 10,449
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,125 224,705 SH   SOLE   224,705 0 0
EPLUS INC COM 294268107 18,340 340,394 SH   SOLE   333,509 0 6,885
EPIZYME INC COM 29428V104 26 10,580 SH   SOLE   10,580 0 0
EQUIFAX INC COM 294429105 14,256 48,689 SH   SOLE   48,689 0 0
EQUINIX INC COM 29444U700 26,118 30,878 SH   SOLE   30,778 0 100
EQUILLIUM INC COM 29446K106 11,467 3,057,950 SH   SOLE   3,057,950 0 0
EQUITABLE HLDGS INC COM 29452E101 3,438 104,854 SH   SOLE   104,854 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 522 50,454 SH   SOLE   39,637 0 10,817
EQUITY COMWLTH COM 294628102 18,854 727,944 SH   SOLE   727,944 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 293,720 3,350,684 SH   SOLE   3,260,684 0 90,000
EQUITY RESIDENTIAL COM 29476L107 23,400 258,562 SH   SOLE   258,122 0 440
ERIE INDTY CO COM 29530P102 733 3,806 SH   SOLE   3,806 0 0
ESCALADE INC COM 296056104 70 4,408 SH   SOLE   0 0 4,408
ESCO TECHNOLOGIES INC COM 296315104 1,399 15,543 SH   SOLE   14,530 0 1,013
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25,620 888,658 SH   SOLE   860,697 0 27,961
ESSENTIAL UTILS INC COM 29670G102 16,435 306,109 SH   SOLE   288,545 0 17,564
ESSEX PPTY TR INC COM 297178105 25,362 72,005 SH   SOLE   70,261 0 1,744
ETHAN ALLEN INTERIORS INC COM 297602104 7,015 266,845 SH   SOLE   266,845 0 0
ETSY INC COM 29786A106 44,117 201,503 SH   SOLE   141,246 0 60,257
ETSY INC CONB 29786AAJ5 48 19,000 PRN   SOLE   0 0 19,000
EURONET WORLDWIDE INC COM 298736109 80,945 679,241 SH   SOLE   679,081 0 160
EURONET WORLDWIDE INC CONB 298736AL3 104,915 96,929,000 PRN   SOLE   31,826,000 0 65,103,000
EVERCORE INC COM 29977A105 9,590 70,591 SH   SOLE   65,302 0 5,289
EVERBRIDGE INC COM 29978A104 15,944 236,810 SH   SOLE   236,810 0 0
EVERI HLDGS INC COM 30034T103 379 17,735 SH   SOLE   17,735 0 0
EVERGY INC COM 30034W106 72,380 1,054,945 SH   SOLE   1,048,555 0 6,390
EVERTEC INC COM 30040P103 7,674 153,541 SH   SOLE   148,959 0 4,582
EVERSOURCE ENERGY COM 30040W108 15,686 172,415 SH   SOLE   172,415 0 0
EVERQUOTE INC COM 30041R108 5,484 350,205 SH   SOLE   349,940 0 265
EVOFEM BIOSCIENCES INC COM 30048L104 8 22,309 SH   SOLE   22,309 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 77 17,279 SH   SOLE   17,279 0 0
EVOLENT HEALTH INC COM 30050B101 812 29,359 SH   SOLE   29,359 0 0
EVGO INC COM 30052F100 99 10,006 SH   SOLE   10,006 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 116,735 2,496,998 SH   SOLE   2,496,736 0 262
EXACT SCIENCES CORP COM 30063P105 4,840 62,192 SH   SOLE   62,192 0 0
EXACT SCIENCES CORP CONB 30063PAC9 14 14,000 PRN   SOLE   0 0 14,000
EXELON CORP COM 30161N101 180,789 3,130,002 SH   SOLE   3,130,002 0 0
EXELIXIS INC COM 30161Q104 1,157 63,280 SH   SOLE   63,280 0 0
EXELA TECHNOLOGIES INC COM 30162V409 19 21,241 SH   SOLE   21,241 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,611 66,389 SH   SOLE   64,347 0 2,042
EXPEDIA GROUP INC COM 30212P303 19,409 107,400 SH   SOLE   100,974 0 6,426
EXP WORLD HLDGS INC COM 30212W100 558 16,573 SH   SOLE   16,573 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,590 130,988 SH   SOLE   130,988 0 0
EXPONENT INC COM 30214U102 6,768 57,983 SH   SOLE   57,842 0 141
EXPENSIFY INC COM 30219Q106 3,115 70,798 SH   SOLE   70,798 0 0
EXTRA SPACE STORAGE INC COM 30225T102 43,051 189,878 SH   SOLE   168,143 0 21,735
EXTREME NETWORKS INC COM 30226D106 2,060 131,188 SH   SOLE   124,200 0 6,988
EZCORP INC COM 302301106 1,714 232,600 SH   SOLE   215,500 0 17,100
EXXON MOBIL CORP COM 30231G102 86,284 1,410,092 SH   SOLE   1,410,092 0 0
FMC CORP COM 302491303 55,065 501,095 SH   SOLE   61,095 0 440,000
FLYWIRE CORPORATION COM 302492103 2,315 60,834 SH   SOLE   60,834 0 0
F N B CORP COM 302520101 1,340 110,451 SH   SOLE   110,451 0 0
FB FINL CORP COM 30257X104 27,453 626,497 SH   SOLE   607,273 0 19,224
FS KKR CAP CORP COM 302635206 868 41,453 SH   SOLE   41,453 0 0
FTI CONSULTING INC COM 302941109 724 4,722 SH   SOLE   3,444 0 1,278
META PLATFORMS INC COM 30303M102 697,862 2,074,811 SH   SOLE   2,066,849 0 7,962
FACTSET RESH SYS INC COM 303075105 27,522 56,629 SH   SOLE   54,687 0 1,942
F45 TRAINING HLDGS INC COM 30322L101 992 91,080 SH   SOLE   91,080 0 0
FAIR ISAAC CORP COM 303250104 81,582 188,119 SH   SOLE   164,719 0 23,400
FARADAY FUTRE INTLGT ELCTR I COM 307359109 141 26,424 SH   SOLE   26,424 0 0
FARFETCH LTD COM 30744W107 1,364 40,790 SH   SOLE   40,790 0 0
FARO TECHNOLOGIES INC COM 311642102 477 6,811 SH   SOLE   6,811 0 0
FATE THERAPEUTICS INC COM 31189P102 51,179 874,702 SH   SOLE   874,702 0 0
FASTENAL CO COM 311900104 86,061 1,343,447 SH   SOLE   1,336,456 0 6,991
FEDERAL AGRIC MTG CORP COM 313148306 9,514 76,769 SH   SOLE   76,769 0 0
FEDERAL RLTY INVT TR COM 313747206 14,480 106,217 SH   SOLE   106,052 0 165
FEDERAL SIGNAL CORP COM 313855108 782 18,034 SH   SOLE   18,034 0 0
FEDERATED HERMES INC COM 314211103 61,274 1,630,507 SH   SOLE   1,605,208 0 25,299
FEDEX CORP COM 31428X106 22,602 87,386 SH   SOLE   87,386 0 0
FERRO CORP COM 315405100 226 10,352 SH   SOLE   10,352 0 0
F5 INC COM 315616102 8,149 33,302 SH   SOLE   33,302 0 0
FIBROGEN INC COM 31572Q808 143 10,116 SH   SOLE   10,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 162,455 1,488,360 SH   SOLE   589,838 0 898,522
FIDELITY NATIONAL FINANCIAL COM 31620R303 49,556 949,712 SH   SOLE   949,712 0 0
FIFTH THIRD BANCORP COM 316773100 60,901 1,398,415 SH   SOLE   1,384,725 0 13,690
FINANCIAL INSTNS INC COM 317585404 1,590 50,010 SH   SOLE   46,260 0 3,750
FINVOLUTION GROUP ADR 31810T101 259 52,612 SH   SOLE   52,612 0 0
FIRST AMERN FINL CORP COM 31847R102 94,696 1,210,488 SH   SOLE   1,194,988 0 15,500
FIRST BANCORP P R COM 318672706 21,959 1,593,568 SH   SOLE   1,593,568 0 0
FIRST BANCORP N C COM 318910106 18,523 405,151 SH   SOLE   392,605 0 12,546
FIRST BANCSHARES INC MS COM 318916103 4,225 109,402 SH   SOLE   106,402 0 3,000
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 630 43,400 SH   SOLE   40,200 0 3,200
FIRST BUSEY CORP COM 319383204 30,917 1,139,972 SH   SOLE   1,137,098 0 2,874
FIRST CTZNS BANCSHARES INC N COM 31946M103 961 1,158 SH   SOLE   1,158 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8,402 522,185 SH   SOLE   522,185 0 0
FIRST FINL BANCORP OH COM 320209109 6,652 272,839 SH   SOLE   272,839 0 0
FIRST FINL BANKSHARES INC COM 32020R109 906 17,823 SH   SOLE   17,823 0 0
FIRST FNDTN INC COM 32026V104 1,956 78,693 SH   SOLE   73,893 0 4,800
FIRST HORIZON CORPORATION COM 320517105 33,571 2,055,797 SH   SOLE   2,055,797 0 0
FIRST HAWAIIAN INC COM 32051X108 364 13,305 SH   SOLE   13,305 0 0
FIRST INDL RLTY TR INC COM 32054K103 134,007 2,024,262 SH   SOLE   1,999,000 0 25,262
FIRST INTERNET BANCORP COM 320557101 1,703 36,200 SH   SOLE   33,500 0 2,700
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,247 178,201 SH   SOLE   178,201 0 0
FIRST MERCHANTS CORP COM 320817109 30,041 717,134 SH   SOLE   695,407 0 21,727
FIRST MID ILL BANCSHARES INC COM 320866106 1,705 39,850 SH   SOLE   36,900 0 2,950
FIRST MIDWEST BANCORP DEL COM 320867104 292 14,282 SH   SOLE   14,282 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,628 104,732 SH   SOLE   104,732 0 0
FIRST SOLAR INC COM 336433107 1,470 16,866 SH   SOLE   16,866 0 0
1ST SOURCE CORP COM 336901103 1,053 21,236 SH   SOLE   21,236 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U109 6,925 269,450 SH   SOLE   269,450 0 0
FIRST WESTN FINL INC COM 33751L105 232 7,642 SH   SOLE   7,642 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,058 10,475 SH   SOLE   10,475 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 321 4,294 SH   SOLE   4,294 0 0
FISERV INC COM 337738108 56,137 540,871 SH   SOLE   533,280 0 7,591
FLAGSTAR BANCORP INC COM 337930705 1,114 23,228 SH   SOLE   23,228 0 0
FIRSTENERGY CORP COM 337932107 76,575 1,841,170 SH   SOLE   1,841,170 0 0
FIVE BELOW INC COM 33829M101 11,608 56,105 SH   SOLE   52,588 0 3,517
FIVE9 INC COM 338307101 27,275 198,627 SH   SOLE   129,387 0 69,240
FLEETCOR TECHNOLOGIES INC COM 339041105 38,963 174,064 SH   SOLE   174,064 0 0
FLOOR & DECOR HLDGS INC COM 339750101 48,082 369,833 SH   SOLE   233,052 0 136,781
FLOTEK INDS INC DEL COM 343389102 12 10,541 SH   SOLE   10,541 0 0
FLUOR CORP NEW COM 343412102 8,702 351,303 SH   SOLE   351,303 0 0
FLOWERS FOODS INC COM 343498101 1,279 46,573 SH   SOLE   46,573 0 0
FLOWSERVE CORP COM 34354P105 481 15,729 SH   SOLE   15,729 0 0
FLUSHING FINL CORP COM 343873105 912 37,547 SH   SOLE   37,547 0 0
FOCUS FINL PARTNERS INC COM 34417P100 65,088 1,089,890 SH   SOLE   1,089,890 0 0
FONAR CORP COM 344437405 73 4,891 SH   SOLE   0 0 4,891
FOOT LOCKER INC COM 344849104 1,103 25,279 SH   SOLE   25,279 0 0
FORD MTR CO DEL COM 345370860 49,769 2,396,188 SH   SOLE   2,396,188 0 0
FORESTAR GROUP INC COM 346232101 546 25,096 SH   SOLE   25,096 0 0
FORMFACTOR INC COM 346375108 37,957 830,222 SH   SOLE   812,670 0 17,552
FORRESTER RESH INC COM 346563109 663 11,291 SH   SOLE   8,998 0 2,293
FORTINET INC COM 34959E109 79,132 220,178 SH   SOLE   220,178 0 0
FORTIVE CORP COM 34959J108 12,904 169,146 SH   SOLE   169,146 0 0
FORTIVE CORP CONB 34959JAK4 116,242 116,192,000 PRN   SOLE   27,508,000 0 88,684,000
FORTRESS BIOTECH INC COM 34960Q109 28 11,305 SH   SOLE   11,305 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,388 59,758 SH   SOLE   59,758 0 0
FORWARD AIR CORP COM 349853101 70,111 578,995 SH   SOLE   570,582 0 8,413
FOSTER L B CO COM 350060109 75 5,454 SH   SOLE   0 0 5,454
FOUR CORNERS PPTY TR INC COM 35086T109 103,988 3,535,790 SH   SOLE   3,492,905 0 42,885
4D MOLECULAR THERAPEUTICS IN COM 35104E100 267 12,178 SH   SOLE   12,178 0 0
FOX CORP COM 35137L105 21,732 588,943 SH   SOLE   588,943 0 0
FOX CORP COM 35137L204 2,651 77,369 SH   SOLE   77,369 0 0
FOX FACTORY HLDG CORP COM 35138V102 63,907 375,705 SH   SOLE   375,632 0 73
FRANCHISE GROUP INC COM 35180X105 9,748 186,881 SH   SOLE   186,881 0 0
FRANCO NEV CORP COM 351858105 1,734 12,537 SH   SOLE   12,537 0 0
FRANKLIN COVEY CO COM 353469109 432 9,324 SH   SOLE   9,324 0 0
FRANKLIN ELEC INC COM 353514102 460 4,864 SH   SOLE   4,864 0 0
FRANKLIN RESOURCES INC COM 354613101 20,177 602,481 SH   SOLE   602,481 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 184 30,902 SH   SOLE   30,902 0 0
FREEPORT-MCMORAN INC COM 35671D857 118,290 2,834,644 SH   SOLE   1,358,522 0 1,476,122
FRESHPET INC COM 358039105 64,298 674,911 SH   SOLE   598,962 0 75,949
FRESHWORKS INC COM 358054104 17,502 666,494 SH   SOLE   344,454 0 322,040
FRONTDOOR INC COM 35905A109 429 11,704 SH   SOLE   11,704 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 999 33,870 SH   SOLE   33,870 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 31,883 2,349,540 SH   SOLE   2,314,490 0 35,050
FUELCELL ENERGY INC COM 35952H601 261 50,131 SH   SOLE   50,131 0 0
FULGENT GENETICS INC COM 359664109 1,812 18,021 SH   SOLE   17,104 0 917
FULLER H B CO COM 359694106 849 10,475 SH   SOLE   6,118 0 4,357
FULTON FINL CORP PA COM 360271100 7,829 460,522 SH   SOLE   460,522 0 0
FUNKO INC COM 361008105 2,233 118,782 SH   SOLE   107,575 0 11,207
FUSION PHARMACEUTICALS INC COM 36118A100 1,044 250,380 SH   SOLE   250,380 0 0
FUTU HLDGS LTD ADR 36118L106 590 13,629 SH   SOLE   13,629 0 0
GATX CORP COM 361448103 398 3,823 SH   SOLE   3,823 0 0
GEO GROUP INC NEW COM 36162J106 433 55,909 SH   SOLE   55,909 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 746 23,572 SH   SOLE   23,572 0 0
GEE GROUP INC COM 36165A102 8 14,109 SH   SOLE   14,109 0 0
G III APPAREL GROUP LTD COM 36237H101 826 29,871 SH   SOLE   29,871 0 0
GMS INC COM 36251C103 8,536 142,010 SH   SOLE   142,010 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 88,538 974,764 SH   SOLE   89,057 0 885,707
GALLAGHER ARTHUR J & CO COM 363576109 22,622 133,333 SH   SOLE   129,584 0 3,749
GAMING & LEISURE PPTYS INC COM 36467J108 18,342 376,939 SH   SOLE   375,853 0 1,086
GAMESTOP CORP NEW COM 36467W109 4,459 30,049 SH   SOLE   30,049 0 0
GANNETT CO INC COM 36472T109 310 58,248 SH   SOLE   58,248 0 0
GAP INC COM 364760108 10,647 603,240 SH   SOLE   587,196 0 16,044
GARTNER INC COM 366651107 80,413 240,525 SH   SOLE   209,718 0 30,807
GENASYS INC COM 36872P103 73 18,295 SH   SOLE   0 0 18,295
GENERAC HLDGS INC COM 368736104 158,058 449,129 SH   SOLE   400,955 0 48,174
GENERAL DYNAMICS CORP COM 369550108 61,750 296,204 SH   SOLE   296,204 0 0
GENERAL ELECTRIC CO COM 369604301 27,853 294,838 SH   SOLE   294,838 0 0
GENERAL MLS INC COM 370334104 72,098 1,070,015 SH   SOLE   1,070,015 0 0
GENERAL MTRS CO COM 37045V100 71,426 1,218,256 SH   SOLE   1,218,256 0 0
GENERATION BIO CO COM 37148K100 683 96,571 SH   SOLE   96,571 0 0
GENESCO INC COM 371532102 2,821 43,958 SH   SOLE   41,558 0 2,400
GENETRON HLDGS LTD ADR 37186H100 389 63,753 SH   SOLE   63,753 0 0
GENTEX CORP COM 371901109 3,176 91,143 SH   SOLE   91,143 0 0
GENUINE PARTS CO COM 372460105 58,393 416,499 SH   SOLE   416,136 0 363
GENWORTH FINL INC COM 37247D106 1,894 467,723 SH   SOLE   467,723 0 0
GENTHERM INC COM 37253A103 36,113 415,575 SH   SOLE   415,575 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,303 193,924 SH   SOLE   193,924 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,957 50,192 SH   SOLE   47,492 0 2,700
GERON CORP COM 374163103 53 43,555 SH   SOLE   43,555 0 0
GEVO INC COM 374396406 301 70,424 SH   SOLE   70,424 0 0
GIBRALTAR INDS INC COM 374689107 62,411 935,976 SH   SOLE   924,113 0 11,863
GILEAD SCIENCES INC COM 375558103 137,898 1,899,156 SH   SOLE   1,899,156 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 2,816 338,824 SH   SOLE   338,824 0 0
GLACIER BANCORP INC NEW COM 37637Q105 822 14,492 SH   SOLE   14,492 0 0
GLADSTONE LD CORP COM 376549101 2,807 83,144 SH   SOLE   83,144 0 0
GLATFELTER CORPORATION COM 377320106 7,386 429,396 SH   SOLE   429,396 0 0
GLAUKOS CORP COM 377322102 239 5,389 SH   SOLE   5,389 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 225 7,688 SH   SOLE   7,688 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,652 138,186 SH   SOLE   138,186 0 0
GLOBALSTAR INC COM 378973408 497 428,529 SH   SOLE   428,529 0 0
GLOBAL NET LEASE INC COM 379378201 230 15,071 SH   SOLE   15,071 0 0
GLOBAL PMTS INC COM 37940X102 371,075 2,745,047 SH   SOLE   2,686,408 0 58,639
GLOBAL MED REIT INC COM 37954A204 2,748 154,851 SH   SOLE   146,276 0 8,575
GLOBUS MED INC COM 379577208 3,260 45,153 SH   SOLE   45,058 0 95
GLOBE LIFE INC COM 37959E102 25,681 274,023 SH   SOLE   274,023 0 0
GODADDY INC COM 380237107 7,444 87,724 SH   SOLE   87,724 0 0
GOLD FIELDS LTD ADR 38059T106 17,652 1,606,199 SH   SOLE   1,606,199 0 0
GOLD RESOURCE CORP COM 38068T105 16 10,199 SH   SOLE   10,199 0 0
GOLDEN ENTMT INC COM 381013101 761 15,057 SH   SOLE   15,057 0 0
GOLDEN MINERALS CO COM 381119106 6 18,236 SH   SOLE   18,236 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,652 431,348 SH   SOLE   431,348 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,561 275,940 SH   SOLE   275,940 0 0
GOLDMAN SACHS BDC INC COM 38147U107 284 14,812 SH   SOLE   14,812 0 0
GOLUB CAP BDC INC COM 38173M102 309 20,035 SH   SOLE   20,035 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,478 69,345 SH   SOLE   69,345 0 0
GOPRO INC COM 38268T103 336 32,548 SH   SOLE   32,548 0 0
GORMAN RUPP CO COM 383082104 9,269 208,053 SH   SOLE   208,053 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 362 59,910 SH   SOLE   59,910 0 0
GRACO INC COM 384109104 14,506 179,937 SH   SOLE   173,880 0 6,057
GRAFTECH INTL LTD COM 384313508 23,805 2,012,235 SH   SOLE   2,012,235 0 0
GRAHAM CORP COM 384556106 3,437 276,250 SH   SOLE   276,120 0 130
GRAHAM HLDGS CO COM 384637104 1,651 2,621 SH   SOLE   2,621 0 0
GRAINGER W W INC COM 384802104 60,794 117,308 SH   SOLE   117,308 0 0
GRAND CANYON ED INC COM 38526M106 425 4,956 SH   SOLE   4,956 0 0
GRANITE CONSTR INC COM 387328107 42,418 1,096,071 SH   SOLE   1,071,896 0 24,175
GRANITE PT MTG TR INC COM 38741L107 564 48,185 SH   SOLE   41,946 0 6,239
GRAPHIC PACKAGING HLDG CO COM 388689101 32,404 1,661,787 SH   SOLE   1,661,787 0 0
GRAY TELEVISION INC COM 389375106 24,530 1,216,792 SH   SOLE   1,183,129 0 33,663
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,419 281,143 SH   SOLE   273,143 0 8,000
GREAT WESTERN BANCORP INC COM 391416104 866 25,514 SH   SOLE   25,514 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,498 49,399 SH   SOLE   42,690 0 6,709
GREEN DOT CORP COM 39304D102 20,982 578,971 SH   SOLE   578,971 0 0
GREEN PLAINS INC COM 393222104 49,476 1,423,350 SH   SOLE   1,391,658 0 31,692
GREENBRIER COS INC COM 393657101 35,435 772,167 SH   SOLE   757,102 0 15,065
GRID DYNAMICS HLDGS INC COM 39813G109 14,381 378,768 SH   SOLE   377,528 0 1,240
GRIFFON CORP COM 398433102 528 18,555 SH   SOLE   18,555 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 623 22,044 SH   SOLE   22,044 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,976 76,714 SH   SOLE   75,007 0 1,707
GROUPON INC COM 399473206 234 10,106 SH   SOLE   10,106 0 0
GROWGENERATION CORP COM 39986L109 189 14,520 SH   SOLE   14,520 0 0
GUARDANT HEALTH INC COM 40131M109 1,317 13,163 SH   SOLE   13,163 0 0
GUESS INC COM 401617105 25,346 1,070,371 SH   SOLE   1,042,235 0 28,136
GUIDEWIRE SOFTWARE INC COM 40171V100 1,211 10,665 SH   SOLE   10,665 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 5,381 4,634,000 PRN   SOLE   15,000 0 4,619,000
H & E EQUIPMENT SERVICES INC COM 404030108 12,671 286,223 SH   SOLE   286,223 0 0
HCA HEALTHCARE INC COM 40412C101 34,805 135,472 SH   SOLE   135,472 0 0
HCI GROUP INC COM 40416E103 1,780 21,300 SH   SOLE   20,500 0 800
HNI CORP COM 404251100 7,487 178,058 SH   SOLE   178,058 0 0
HP INC COM 40434L105 90,934 2,413,973 SH   SOLE   2,410,278 0 3,695
HACKETT GROUP INC COM 404609109 585 28,497 SH   SOLE   28,497 0 0
HAEMONETICS CORP MASS COM 405024100 351 6,618 SH   SOLE   6,618 0 0
HAIN CELESTIAL GROUP INC COM 405217100 84,662 1,986,914 SH   SOLE   1,959,934 0 26,980
HALLIBURTON CO COM 406216101 13,403 586,070 SH   SOLE   566,610 0 19,460
HALOZYME THERAPEUTICS INC COM 40637H109 23,504 584,533 SH   SOLE   584,174 0 359
HAMILTON LANE INC COM 407497106 209 2,015 SH   SOLE   2,015 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 60,542 1,210,358 SH   SOLE   1,185,424 0 24,934
HANESBRANDS INC COM 410345102 798 47,750 SH   SOLE   47,750 0 0
HANGER INC COM 41043F208 62,800 3,463,864 SH   SOLE   3,412,890 0 50,974
HANNON ARMSTRONG SUST INFR C COM 41068X100 609 11,458 SH   SOLE   11,458 0 0
HANNON ARMSTRONG SUST INFR C CONB 41068XAD2 8,102 6,750,000 PRN   SOLE   1,780,000 0 4,970,000
HANOVER INS GROUP INC COM 410867105 19,979 152,439 SH   SOLE   152,334 0 105
HARBORONE BANCORP INC NEW COM 41165Y100 2,186 147,350 SH   SOLE   140,032 0 7,318
HARLEY DAVIDSON INC COM 412822108 888 23,562 SH   SOLE   23,562 0 0
HARMONIC INC COM 413160102 24,303 2,066,640 SH   SOLE   1,993,412 0 73,228
HARMONY BIOSCIENCES HLDGS IN COM 413197104 436 10,218 SH   SOLE   10,218 0 0
HARSCO CORP COM 415864107 4,241 253,773 SH   SOLE   253,576 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 21,448 310,669 SH   SOLE   304,672 0 5,997
HARVARD BIOSCIENCE INC COM 416906105 91 12,907 SH   SOLE   0 0 12,907
HASBRO INC COM 418056107 19,691 193,467 SH   SOLE   193,467 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,581 149,853 SH   SOLE   149,853 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,250 30,129 SH   SOLE   30,129 0 0
HAWAIIAN HOLDINGS INC COM 419879101 851 46,300 SH   SOLE   42,800 0 3,500
HAWKINS INC COM 420261109 395 10,023 SH   SOLE   10,023 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,635 40,550 SH   SOLE   37,500 0 3,050
HAYWARD HLDGS INC COM 421298100 478 18,231 SH   SOLE   18,231 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,231 237,814 SH   SOLE   237,814 0 0
HEALTHCARE RLTY TR COM 421946104 721 22,803 SH   SOLE   21,463 0 1,340
HEALTHSTREAM INC COM 42222N103 2,849 108,112 SH   SOLE   104,715 0 3,397
HEALTHCARE TR AMER INC COM 42225P501 5,581 167,148 SH   SOLE   167,148 0 0
HEALTH CATALYST INC COM 42225T107 29,650 748,359 SH   SOLE   748,359 0 0
HEALTHEQUITY INC COM 42226A107 41,300 933,532 SH   SOLE   933,532 0 0
HEARTLAND EXPRESS INC COM 422347104 700 41,595 SH   SOLE   38,200 0 3,395
HEARTLAND FINL USA INC COM 42234Q102 998 19,724 SH   SOLE   19,724 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,811 382,673 SH   SOLE   382,673 0 0
HECLA MNG CO COM 422704106 380 72,802 SH   SOLE   72,802 0 0
HEICO CORP NEW COM 422806109 7,558 52,409 SH   SOLE   50,813 0 1,596
HEICO CORP NEW COM 422806208 4,132 32,148 SH   SOLE   32,148 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,838 179,244 SH   SOLE   179,244 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 869 8,260 SH   SOLE   8,260 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33,305 10,674,635 SH   SOLE   10,528,265 0 146,370
HELIX ENERGY SOLUTIONS GRP I CONB 42330PAK3 16 16,000 PRN   SOLE   0 0 16,000
HELLO GROUP INC ADR 423403104 577 64,258 SH   SOLE   64,258 0 0
HELMERICH & PAYNE INC COM 423452101 290 12,255 SH   SOLE   12,255 0 0
HENRY JACK & ASSOC INC COM 426281101 11,976 71,715 SH   SOLE   71,715 0 0
HERITAGE COMM CORP COM 426927109 1,817 152,200 SH   SOLE   140,900 0 11,300
HERC HLDGS INC COM 42704L104 44,462 284,012 SH   SOLE   284,012 0 0
HERCULES CAPITAL INC COM 427096508 280 16,860 SH   SOLE   16,860 0 0
HERITAGE FINL CORP WASH COM 42722X106 25,259 1,033,479 SH   SOLE   1,014,173 0 19,306
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,056 64,210 SH   SOLE   60,310 0 3,900
HERITAGE INSURANCE HLDGS INC COM 42727J102 858 145,900 SH   SOLE   135,000 0 10,900
HERON THERAPEUTICS INC COM 427746102 127 13,939 SH   SOLE   13,939 0 0
HERSHEY CO COM 427866108 436,964 2,258,562 SH   SOLE   2,202,962 0 55,600
HESKA CORP COM 42805E306 921 5,047 SH   SOLE   5,047 0 0
HESS CORP COM 42809H107 38,139 515,181 SH   SOLE   509,251 0 5,930
HEWLETT PACKARD ENTERPRISE C COM 42824C109 259,132 16,431,983 SH   SOLE   16,023,033 0 408,950
HEXCEL CORP NEW COM 428291108 86,975 1,679,053 SH   SOLE   1,657,705 0 21,348
HIBBETT INC COM 428567101 704 9,787 SH   SOLE   9,787 0 0
HIGHWOODS PPTYS INC COM 431284108 18,811 421,857 SH   SOLE   421,399 0 458
HILLENBRAND INC COM 431571108 113,344 2,180,110 SH   SOLE   2,142,498 0 37,612
HILLMAN SOLUTIONS CORP COM 431636109 158 14,735 SH   SOLE   14,735 0 0
HILLTOP HOLDINGS INC COM 432748101 605 17,227 SH   SOLE   17,227 0 0
HILTON GRAND VACATIONS INC COM 43283X105 845 16,213 SH   SOLE   16,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 221,387 1,419,243 SH   SOLE   1,381,808 0 37,435
HIPPO HLDGS INC COM 433539103 134 47,473 SH   SOLE   47,473 0 0
HOLLYFRONTIER CORP COM 436106108 8,929 272,389 SH   SOLE   272,389 0 0
HOLOGIC INC COM 436440101 12,545 163,859 SH   SOLE   163,859 0 0
HOME BANCSHARES INC COM 436893200 13,085 537,368 SH   SOLE   535,905 0 1,463
HOME DEPOT INC COM 437076102 365,093 879,722 SH   SOLE   879,722 0 0
HOMESTREET INC COM 43785V102 1,726 33,200 SH   SOLE   30,700 0 2,500
HOMETRUST BANCSHARES INC COM 437872104 1,662 53,650 SH   SOLE   49,550 0 4,100
HONEYWELL INTL INC COM 438516106 123,355 591,601 SH   SOLE   591,572 0 29
HOOKER FURNISHINGS CORPORATI COM 439038100 73 3,140 SH   SOLE   0 0 3,140
HOPE BANCORP INC COM 43940T109 9,668 657,209 SH   SOLE   657,209 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,948 463,777 SH   SOLE   449,561 0 14,216
HORMEL FOODS CORP COM 440452100 16,202 331,933 SH   SOLE   331,078 0 855
HOST HOTELS & RESORTS INC COM 44107P104 62,984 3,621,849 SH   SOLE   3,598,212 0 23,637
HOSTESS BRANDS INC COM 44109J106 8,159 399,596 SH   SOLE   399,596 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 476 29,595 SH   SOLE   29,595 0 0
HOULIHAN LOKEY INC COM 441593100 792 7,655 SH   SOLE   7,655 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 846 6,650 SH   SOLE   6,650 0 0
HOWARD HUGHES CORP COM 44267D107 767 7,540 SH   SOLE   7,540 0 0
HOWMET AEROSPACE INC COM 443201108 18,788 590,249 SH   SOLE   579,047 0 11,202
HUB GROUP INC COM 443320106 110,312 1,309,489 SH   SOLE   1,283,019 0 26,470
HUBBELL INC COM 443510607 334,176 1,604,530 SH   SOLE   1,562,530 0 42,000
HUBSPOT INC COM 443573100 11,790 17,886 SH   SOLE   17,886 0 0
HUDSON PAC PPTYS INC COM 444097109 33,012 1,335,982 SH   SOLE   1,307,173 0 28,809
HUMANA INC COM 444859102 121,321 261,547 SH   SOLE   261,547 0 0
HUMANIGEN INC COM 444863203 67 18,131 SH   SOLE   18,131 0 0
HUNT J B TRANS SVCS INC COM 445658107 327,802 1,603,729 SH   SOLE   1,558,873 0 44,856
HUNTINGTON BANCSHARES INC COM 446150104 296,986 19,259,786 SH   SOLE   18,744,545 0 515,241
HUNTINGTON INGALLS INDS INC COM 446413106 24,726 132,410 SH   SOLE   132,410 0 0
HUNTSMAN CORP COM 447011107 1,140 32,693 SH   SOLE   32,693 0 0
HURON CONSULTING GROUP INC COM 447462102 326 6,532 SH   SOLE   6,532 0 0
HYATT HOTELS CORP COM 448579102 118,836 1,239,160 SH   SOLE   1,222,010 0 17,150
HYDROFARM HLDGS GROUP INC COM 44888K209 2,895 102,322 SH   SOLE   102,322 0 0
IAC INTERACTIVECORP NEW COM 44891N208 11,152 85,317 SH   SOLE   85,317 0 0
IDT CORP COM 448947507 472 10,697 SH   SOLE   10,697 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 11,372 276,686 SH   SOLE   276,402 0 284
IAA INC COM 449253103 56,520 1,116,547 SH   SOLE   18,047 0 1,098,500
ICF INTL INC COM 44925C103 94,544 921,934 SH   SOLE   907,389 0 14,545
ICU MED INC COM 44930G107 2,958 12,461 SH   SOLE   12,436 0 25
IES HLDGS INC COM 44951W106 2,825 55,792 SH   SOLE   49,537 0 6,255
HYZON MOTORS INC COM 44951Y102 87 13,330 SH   SOLE   13,330 0 0
IGM BIOSCIENCES INC COM 449585108 927 31,611 SH   SOLE   31,611 0 0
I MAB ADR 44975P103 372 7,859 SH   SOLE   7,859 0 0
IPG PHOTONICS CORP COM 44980X109 60,241 349,956 SH   SOLE   256 0 349,700
IRHYTHM TECHNOLOGIES INC COM 450056106 413 3,512 SH   SOLE   3,512 0 0
ITT INC COM 45073V108 17,462 170,880 SH   SOLE   167,343 0 3,537
IDACORP INC COM 451107106 691 6,101 SH   SOLE   6,101 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 398 16,828 SH   SOLE   16,828 0 0
IDEX CORP COM 45167R104 100,346 424,619 SH   SOLE   367,863 0 56,756
IDEXX LABS INC COM 45168D104 92,842 140,999 SH   SOLE   138,870 0 2,129
IHEARTMEDIA INC COM 45174J509 955 45,380 SH   SOLE   45,380 0 0
IKENA ONCOLOGY INC COM 45175G108 1,409 112,330 SH   SOLE   112,330 0 0
ILLINOIS TOOL WKS INC COM 452308109 103,464 419,224 SH   SOLE   419,202 0 22
ILLUMINA INC COM 452327109 36,143 95,003 SH   SOLE   95,003 0 0
ILLUMINA INC CONB 452327AK5 106,977 93,414,000 PRN   SOLE   28,127,000 0 65,287,000
IMMUNOGEN INC COM 45253H101 215 28,985 SH   SOLE   28,985 0 0
IMMUNITYBIO INC COM 45256X103 70 11,568 SH   SOLE   11,568 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 280 8,186 SH   SOLE   8,186 0 0
IMPINJ INC COM 453204109 9,980 112,520 SH   SOLE   110,905 0 1,615
INARI MED INC COM 45332Y109 460 5,041 SH   SOLE   5,041 0 0
INCYTE CORP COM 45337C102 7,866 107,162 SH   SOLE   107,162 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,268 49,099 SH   SOLE   49,099 0 0
INDEPENDENT BK CORP MASS COM 453836108 155,912 1,912,323 SH   SOLE   1,885,918 0 26,405
INDEPENDENT BK CORP MICH COM 453838609 1,667 69,850 SH   SOLE   64,650 0 5,200
INDEPENDENT BANK GROUP INC COM 45384B106 320 4,437 SH   SOLE   4,437 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,396 55,737 SH   SOLE   55,737 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27 12,173 SH   SOLE   12,173 0 0
INFINERA CORP COM 45667G103 28,380 2,959,397 SH   SOLE   2,894,250 0 65,147
INFORMATION SVCS GROUP INC COM 45675Y104 79 10,330 SH   SOLE   0 0 10,330
INFOSYS LTD ADR 456788108 78,467 3,100,244 SH   SOLE   2,023,622 0 1,076,622
INFUSYSTEM HLDGS INC COM 45685K102 104 6,090 SH   SOLE   0 0 6,090
INGERSOLL RAND INC COM 45687V106 11,898 192,305 SH   SOLE   192,305 0 0
INGEVITY CORP COM 45688C107 369 5,146 SH   SOLE   5,146 0 0
INGLES MKTS INC COM 457030104 2,295 26,576 SH   SOLE   23,255 0 3,321
INGREDION INC COM 457187102 121,887 1,261,248 SH   SOLE   1,245,728 0 15,520
INHIBRX INC COM 45720L107 3,622 82,953 SH   SOLE   82,953 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,695 81,568 SH   SOLE   76,259 0 5,309
INSMED INC COM 457669307 380 13,949 SH   SOLE   13,949 0 0
INNOSPEC INC COM 45768S105 46,948 519,674 SH   SOLE   512,634 0 7,040
INSPIRE MED SYS INC COM 457730109 54,940 238,807 SH   SOLE   238,807 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 142 28,459 SH   SOLE   28,459 0 0
INSTEEL INDS INC COM 45774W108 7,267 182,530 SH   SOLE   181,448 0 1,082
INSPERITY INC COM 45778Q107 587 4,973 SH   SOLE   4,973 0 0
INOGEN INC COM 45780L104 245 7,201 SH   SOLE   7,201 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,454 53,349 SH   SOLE   51,850 0 1,499
INNOVIVA INC COM 45781M101 1,649 95,604 SH   SOLE   89,641 0 5,963
INNOVATIVE INDL PPTYS INC COM 45781V101 1,215 4,622 SH   SOLE   4,622 0 0
INSEEGO CORP COM 45782B104 67 11,470 SH   SOLE   11,470 0 0
INSTIL BIO INC COM 45783C101 361 21,095 SH   SOLE   21,095 0 0
INSULET CORP COM 45784P101 14,277 53,658 SH   SOLE   51,250 0 2,408
INPIXON COM 45790J800 11 17,944 SH   SOLE   17,944 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,476 22,039 SH   SOLE   22,039 0 0
INTEGRA LIFESCIENCES HLDGS C CONB 457985AM1 17 16,000 PRN   SOLE   0 0 16,000
INTEL CORP COM 458140100 274,892 5,337,702 SH   SOLE   5,337,676 0 26
INTEGER HLDGS CORP COM 45826H109 4,760 55,624 SH   SOLE   54,662 0 962
INTELLIA THERAPEUTICS INC COM 45826J105 68,971 583,317 SH   SOLE   544,008 0 39,309
INTER PARFUMS INC COM 458334109 786 7,349 SH   SOLE   7,349 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 54,706 688,823 SH   SOLE   688,823 0 0
INTERFACE INC COM 458665304 2,314 145,124 SH   SOLE   137,724 0 7,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,367 214,719 SH   SOLE   214,719 0 0
INTERDIGITAL INC COM 45867G101 8,366 116,792 SH   SOLE   116,792 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,343 55,262 SH   SOLE   55,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 142,243 1,064,218 SH   SOLE   1,064,218 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284,430 1,888,019 SH   SOLE   1,840,219 0 47,800
INTERNATIONAL PAPER CO COM 460146103 32,428 690,251 SH   SOLE   690,251 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213,782 5,708,486 SH   SOLE   5,582,286 0 126,200
INTEVAC INC COM 461148108 74 15,647 SH   SOLE   0 0 15,647
INTUIT COM 461202103 121,572 189,006 SH   SOLE   189,006 0 0
INTUITIVE SURGICAL INC COM 46120E602 87,445 243,376 SH   SOLE   243,376 0 0
INTRICON CORP COM 46121H109 65 4,018 SH   SOLE   0 0 4,018
INUVO INC COM 46122W204 8 15,720 SH   SOLE   15,720 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 106 38,093 SH   SOLE   38,093 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 8,771 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 55,888 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 50,616 1,068,293 SH   SOLE   1,068,293 0 0
INVESTORS BANCORP INC NEW COM 46146L101 442 29,192 SH   SOLE   29,192 0 0
INVITAE CORP COM 46185L103 412 27,003 SH   SOLE   27,003 0 0
INVITATION HOMES INC COM 46187W107 12,890 284,288 SH   SOLE   283,888 0 400
IONIS PHARMACEUTICALS INC COM 462222100 400 13,147 SH   SOLE   13,147 0 0
IONQ INC COM 46222L108 355 21,281 SH   SOLE   21,281 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,589 292,777 SH   SOLE   292,777 0 0
IQVIA HLDGS INC COM 46266C105 42,081 149,150 SH   SOLE   143,506 0 5,644
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,938 46,947 SH   SOLE   46,947 0 0
IROBOT CORP COM 462726100 336 5,098 SH   SOLE   5,098 0 0
IRON MTN INC NEW COM 46284V101 3,529 67,431 SH   SOLE   67,431 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,842 157,971 SH   SOLE   157,971 0 0
ISHARES INC ETF 464286475 2,313 38,417 SH   SOLE   38,417 0 0
ISHARES INC ETF 464286509 68,305 1,777,390 SH   SOLE   1,777,390 0 0
ISHARES TR ETF 464287200 1,839,526 3,856,530 SH   SOLE   3,512,799 0 343,731
ISHARES TR ETF 464287226 130,803 1,146,594 SH   SOLE   1,146,594 0 0
ISHARES TR ETF 464287234 10,859 222,290 SH   SOLE   222,290 0 0
ISHARES TR ETF 464287432 43,202 291,529 SH   SOLE   291,529 0 0
ISHARES TR ETF 464287440 58,461 508,358 SH   SOLE   508,358 0 0
ISHARES TR ETF 464287465 3,756 47,740 SH   SOLE   47,740 0 0
ISHARES TR ETF 464287473 261,134 2,133,800 SH   SOLE   2,133,800 0 0
ISHARES TR ETF 464287507 348,381 1,230,681 SH   SOLE   1,090,859 0 139,822
ISHARES TR ETF 464287598 621 3,698 SH   SOLE   3,698 0 0
ISHARES TR ETF 464287614 4,918 16,096 SH   SOLE   13,123 0 2,973
ISHARES TR ETF 464287630 90,904 547,450 SH   SOLE   547,450 0 0
ISHARES TR ETF 464287648 4,973 16,969 SH   SOLE   16,969 0 0
ISHARES TR ETF 464287655 453 2,036 SH   SOLE   2,036 0 0
ISHARES TR ETF 464287689 3,991 14,383 SH   SOLE   14,358 0 25
ISHARES TR ETF 464287804 93,216 814,039 SH   SOLE   814,039 0 0
ISHARES TR ETF 464288257 7,873 74,429 SH   SOLE   74,429 0 0
ISHARES TR ETF 464288273 440 6,022 SH   SOLE   6,022 0 0
ISHARES TR ETF 464288513 1,002 11,515 SH   SOLE   11,515 0 0
ISHARES TR ETF 464288521 60,007 887,802 SH   SOLE   887,802 0 0
ISHARES TR ETF 46432F842 832,397 11,152,154 SH   SOLE   9,938,074 0 1,214,080
ISHARES INC ETF 46434G103 507,650 8,480,610 SH   SOLE   7,855,198 0 625,412
ISHARES TR ETF 46434V449 67,850 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456 79,495 2,018,660 SH   SOLE   2,018,660 0 0
ISORAY INC COM 46489V104 8 20,644 SH   SOLE   20,644 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 16,323 4,352,718 SH   SOLE   2,909,851 0 1,442,867
ITERIS INC NEW COM 46564T107 3,122 780,570 SH   SOLE   780,120 0 450
I3 VERTICALS INC COM 46571Y107 923 40,500 SH   SOLE   37,500 0 3,000
ITRON INC COM 465741106 361 5,270 SH   SOLE   5,270 0 0
IVERIC BIO INC COM 46583P102 457 27,322 SH   SOLE   27,322 0 0
JBG SMITH PPTYS COM 46590V100 493 17,173 SH   SOLE   17,173 0 0
JOYY INC ADR 46591M109 300 6,593 SH   SOLE   6,593 0 0
JPMORGAN CHASE & CO COM 46625H100 251,103 1,585,747 SH   SOLE   1,583,108 0 2,639
JABIL INC COM 466313103 22,764 323,574 SH   SOLE   316,088 0 7,486
JACK IN THE BOX INC COM 466367109 6,271 71,681 SH   SOLE   71,681 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q225 35,285 525,076 SH   SOLE   525,076 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q738 12,067 108,649 SH   SOLE   108,649 0 0
JACKSON FINANCIAL INC COM 46817M107 569 13,604 SH   SOLE   13,604 0 0
JACOBS ENGR GROUP INC COM 469814107 21,073 151,357 SH   SOLE   143,084 0 8,273
JAMF HLDG CORP COM 47074L105 34,446 906,231 SH   SOLE   906,231 0 0
JD.COM INC ADR 47215P106 59,225 845,215 SH   SOLE   646,607 0 198,608
JEFFERIES FINL GROUP INC COM 47233W109 24,701 636,625 SH   SOLE   636,625 0 0
JELD-WEN HLDG INC COM 47580P103 381 14,458 SH   SOLE   14,458 0 0
JETBLUE AWYS CORP COM 477143101 553 38,861 SH   SOLE   38,861 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55,484 361,323 SH   SOLE   361,323 0 0
JOHNSON & JOHNSON COM 478160104 480,960 2,811,482 SH   SOLE   2,811,429 0 53
JOHNSON OUTDOORS INC COM 479167108 543 5,795 SH   SOLE   4,292 0 1,503
JOINT CORP COM 47973J102 6,020 91,637 SH   SOLE   91,482 0 155
JONES LANG LASALLE INC COM 48020Q107 16,852 62,569 SH   SOLE   62,569 0 0
ZIFF DAVIS INC COM 48123V102 6,300 56,825 SH   SOLE   56,733 0 92
JUNIPER NETWORKS INC COM 48203R104 23,564 659,871 SH   SOLE   648,281 0 11,590
KAR AUCTION SVCS INC COM 48238T109 17,616 1,127,791 SH   SOLE   29,291 0 1,098,500
KBR INC COM 48242W106 807 16,938 SH   SOLE   16,938 0 0
KLA CORP COM 482480100 68,419 159,073 SH   SOLE   155,534 0 3,539
KKR & CO INC COM 48251W104 6,776 90,958 SH   SOLE   90,930 0 28
KKR & CO INC CPFD 48251W401 73,127 785,043 SH   SOLE   213,992 0 571,051
KADANT INC COM 48282T104 800 3,473 SH   SOLE   3,473 0 0
KAISER ALUMINUM CORP COM 483007704 94,294 1,003,770 SH   SOLE   990,010 0 13,760
KAMAN CORP COM 483548103 975 22,595 SH   SOLE   22,595 0 0
KARAT PACKAGING INC COM 48563L101 2,442 120,830 SH   SOLE   120,830 0 0
KARUNA THERAPEUTICS INC COM 48576A100 33,802 258,032 SH   SOLE   258,032 0 0
KB HOME COM 48666K109 2,428 54,284 SH   SOLE   54,284 0 0
KEARNY FINL CORP MD COM 48716P108 548 41,323 SH   SOLE   41,323 0 0
KELLOGG CO COM 487836108 33,906 526,325 SH   SOLE   526,325 0 0
KELLY SVCS INC COM 488152208 2,267 135,188 SH   SOLE   129,988 0 5,200
KEMPER CORP COM 488401100 36,127 614,512 SH   SOLE   607,977 0 6,535
KENNAMETAL INC COM 489170100 97,422 2,712,940 SH   SOLE   2,675,595 0 37,345
KENNEDY-WILSON HOLDINGS INC COM 489398107 9,723 407,178 SH   SOLE   407,178 0 0
KEURIG DR PEPPER INC COM 49271V100 127,749 3,465,791 SH   SOLE   3,465,791 0 0
KEYCORP COM 493267108 139,977 6,051,753 SH   SOLE   4,147,853 0 1,903,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,745 177,931 SH   SOLE   126,326 0 51,605
KEZAR LIFE SCIENCES INC COM 49372L100 5,956 356,204 SH   SOLE   356,204 0 0
KFORCE INC COM 493732101 10,622 141,209 SH   SOLE   139,092 0 2,117
KIMBALL INTL INC COM 494274103 1,253 122,500 SH   SOLE   113,400 0 9,100
KILROY RLTY CORP COM 49427F108 40,464 608,846 SH   SOLE   14,571 0 594,275
KIMBALL ELECTRONICS INC COM 49428J109 2,715 124,791 SH   SOLE   109,500 0 15,291
KIMBERLY-CLARK CORP COM 494368103 91,625 641,092 SH   SOLE   641,068 0 24
KIMCO RLTY CORP COM 49446R109 10,180 412,967 SH   SOLE   407,390 0 5,577
KINDER MORGAN INC DEL COM 49456B101 29,596 1,866,063 SH   SOLE   1,866,063 0 0
KINROSS GOLD CORP COM 496902404 22,824 3,928,329 SH   SOLE   3,928,329 0 0
KINNATE BIOPHARMA INC COM 49705R105 2,058 116,140 SH   SOLE   116,140 0 0
KINSALE CAP GROUP INC COM 49714P108 41,969 176,421 SH   SOLE   169,809 0 6,612
KIRBY CORP COM 497266106 27,737 466,788 SH   SOLE   456,754 0 10,034
KITE RLTY GROUP TR COM 49803T300 694 31,859 SH   SOLE   31,859 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 34,035 558,489 SH   SOLE   551,216 0 7,273
KNOWLES CORP COM 49926D109 1,936 82,924 SH   SOLE   82,924 0 0
KODIAK SCIENCES INC COM 50015M109 485 5,720 SH   SOLE   5,720 0 0
KOHLS CORP COM 500255104 2,698 54,632 SH   SOLE   54,632 0 0
KONTOOR BRANDS INC COM 50050N103 442 8,623 SH   SOLE   8,623 0 0
KOPIN CORP COM 500600101 47 11,534 SH   SOLE   11,534 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,944 221,859 SH   SOLE   218,197 0 3,662
KORN FERRY COM 500643200 104,330 1,377,669 SH   SOLE   1,354,179 0 23,490
KRAFT HEINZ CO COM 500754106 45,524 1,268,079 SH   SOLE   1,268,079 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,967 101,395 SH   SOLE   91,285 0 10,110
KRATON CORP COM 50077C106 440 9,504 SH   SOLE   9,504 0 0
KROGER CO COM 501044101 53,068 1,172,521 SH   SOLE   1,172,521 0 0
KRONOS WORLDWIDE INC COM 50105F105 7,973 531,182 SH   SOLE   531,182 0 0
KRONOS BIO INC COM 50107A104 16,274 1,197,509 SH   SOLE   1,197,509 0 0
KRYSTAL BIOTECH INC COM 501147102 200 2,864 SH   SOLE   2,864 0 0
KULICKE & SOFFA INDS INC COM 501242101 63,307 1,045,699 SH   SOLE   1,031,454 0 14,245
KURA SUSHI USA INC COM 501270102 1,333 16,495 SH   SOLE   16,495 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,095 60,497 SH   SOLE   60,497 0 0
KYMERA THERAPEUTICS INC COM 501575104 356 5,607 SH   SOLE   5,607 0 0
LHC GROUP INC COM 50187A107 64,170 467,608 SH   SOLE   467,608 0 0
LGI HOMES INC COM 50187T106 233 1,509 SH   SOLE   0 0 1,509
LKQ CORP COM 501889208 62,359 1,038,800 SH   SOLE   1,035,645 0 3,155
LCI INDS COM 50189K103 104,399 669,782 SH   SOLE   650,087 0 19,695
LPL FINL HLDGS INC COM 50212V100 147,048 918,533 SH   SOLE   803,424 0 115,109
LSI INDS INC OHIO COM 50216C108 79 11,548 SH   SOLE   0 0 11,548
LTC PPTYS INC COM 502175102 263 7,711 SH   SOLE   6,641 0 1,070
L3HARRIS TECHNOLOGIES INC COM 502431109 140,572 659,218 SH   SOLE   185,758 0 473,460
LA Z BOY INC COM 505336107 6,975 192,109 SH   SOLE   187,753 0 4,356
LABORATORY CORP AMER HLDGS COM 50540R409 30,432 96,852 SH   SOLE   93,206 0 3,646
LADDER CAP CORP COM 505743104 17,616 1,469,213 SH   SOLE   1,423,536 0 45,677
LAKELAND BANCORP INC COM 511637100 379 19,982 SH   SOLE   19,982 0 0
LAKELAND FINL CORP COM 511656100 85,312 1,064,537 SH   SOLE   1,050,007 0 14,530
LAKELAND INDS INC COM 511795106 117 5,396 SH   SOLE   0 0 5,396
LAM RESEARCH CORP COM 512807108 334,088 464,559 SH   SOLE   261,122 0 203,437
LAMAR ADVERTISING CO NEW COM 512816109 289,816 2,389,250 SH   SOLE   2,324,180 0 65,070
LAMB WESTON HLDGS INC COM 513272104 24,925 393,260 SH   SOLE   393,260 0 0
LANCASTER COLONY CORP COM 513847103 65,878 397,817 SH   SOLE   392,882 0 4,935
LANDSTAR SYS INC COM 515098101 306,985 1,714,808 SH   SOLE   1,668,030 0 46,778
LANTHEUS HLDGS INC COM 516544103 4,356 150,790 SH   SOLE   150,704 0 86
LANTRONIX INC COM 516548203 1,188 151,763 SH   SOLE   140,500 0 11,263
LAREDO PETROLEUM INC COM 516806205 305 5,069 SH   SOLE   5,069 0 0
LAS VEGAS SANDS CORP COM 517834107 3,736 99,266 SH   SOLE   99,266 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 96,326 1,250,019 SH   SOLE   1,083,268 0 166,751
LAUDER ESTEE COS INC COM 518439104 64,438 174,063 SH   SOLE   174,063 0 0
LAUREATE EDUCATION INC COM 518613203 531 43,418 SH   SOLE   43,418 0 0
LAZYDAYS HLDGS INC COM 52110H100 4,915 228,180 SH   SOLE   222,602 0 5,578
LEAR CORP COM 521865204 12,569 68,699 SH   SOLE   68,625 0 74
LEGGETT & PLATT INC COM 524660107 743 18,044 SH   SOLE   18,044 0 0
LEGALZOOM COM INC COM 52466B103 189 11,753 SH   SOLE   11,753 0 0
LEGACY HOUSING CORP COM 52472M101 1,512 57,111 SH   SOLE   57,111 0 0
LEGEND BIOTECH CORP ADR 52490G102 377 8,086 SH   SOLE   8,086 0 0
LEIDOS HOLDINGS INC COM 525327102 307,983 3,464,377 SH   SOLE   3,385,777 0 78,600
LEMAITRE VASCULAR INC COM 525558201 8,570 170,632 SH   SOLE   167,938 0 2,694
LEMONADE INC COM 52567D107 234 5,559 SH   SOLE   5,559 0 0
LENDINGCLUB CORP COM 52603A208 335 13,848 SH   SOLE   13,848 0 0
LENNAR CORP COM 526057104 48,000 413,226 SH   SOLE   413,226 0 0
LENNAR CORP COM 526057302 697 7,287 SH   SOLE   7,287 0 0
LENNOX INTL INC COM 526107107 30,302 93,421 SH   SOLE   93,421 0 0
LESLIES INC COM 527064109 477 20,153 SH   SOLE   20,153 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,376 174,828 SH   SOLE   174,828 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 110 27,951 SH   SOLE   27,951 0 0
LXP INDUSTRIAL TRUST COM 529043101 38,744 2,480,353 SH   SOLE   2,406,816 0 73,537
LIANBIO ADR 53000N108 1,069 173,460 SH   SOLE   173,460 0 0
LIBERTY BROADBAND CORP COM 530307107 46,285 287,661 SH   SOLE   0 0 287,661
LIBERTY BROADBAND CORP COM 530307305 90,074 559,118 SH   SOLE   38,997 0 520,121
LIBERTY OILFIELD SVCS INC COM 53115L104 117 12,057 SH   SOLE   12,057 0 0
LIBERTY MEDIA CORP DEL COM 531229409 16,035 315,339 SH   SOLE   41,193 0 274,146
LIBERTY MEDIA CORP DEL COM 531229607 46,184 908,238 SH   SOLE   73,346 0 834,892
LIBERTY MEDIA CORP DEL CONB 531229AB8 15 10,000 PRN   SOLE   0 0 10,000
LIGAND PHARMACEUTICALS INC COM 53220K504 4,107 26,586 SH   SOLE   26,542 0 44
LIFEVANTAGE CORP COM 53222K205 67 10,633 SH   SOLE   0 0 10,633
LIFETIME BRANDS INC COM 53222Q103 97 6,105 SH   SOLE   0 0 6,105
LIFE STORAGE INC COM 53223X107 3,155 20,597 SH   SOLE   20,170 0 427
LIFESTANCE HEALTH GROUP INC COM 53228F101 155 16,329 SH   SOLE   16,329 0 0
LILLY ELI & CO COM 532457108 213,245 772,014 SH   SOLE   772,014 0 0
LIMELIGHT NETWORKS INC COM 53261M104 63 18,298 SH   SOLE   18,298 0 0
LIMBACH HLDGS INC COM 53263P105 1,624 180,440 SH   SOLE   169,200 0 11,240
LINCOLN ELEC HLDGS INC COM 533900106 188,343 1,350,425 SH   SOLE   1,312,025 0 38,400
LINCOLN NATL CORP IND COM 534187109 26,085 382,152 SH   SOLE   376,457 0 5,695
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,477 94,650 SH   SOLE   87,650 0 7,000
LINDSAY CORP COM 535555106 560 3,682 SH   SOLE   3,682 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 58 23,539 SH   SOLE   23,539 0 0
LIONS GATE ENTMNT CORP COM 535919401 851 51,130 SH   SOLE   51,130 0 0
LIONS GATE ENTMNT CORP COM 535919500 35,143 2,283,510 SH   SOLE   2,217,044 0 66,466
LIQUIDITY SVCS INC COM 53635B107 209 9,473 SH   SOLE   9,473 0 0
LITHIA MTRS INC COM 536797103 11,760 39,602 SH   SOLE   36,644 0 2,958
LITTELFUSE INC COM 537008104 54,796 174,133 SH   SOLE   171,743 0 2,390
LIVE NATION ENTERTAINMENT IN COM 538034109 301,884 2,522,213 SH   SOLE   1,735,253 0 786,960
LIVE OAK BANCSHARES INC COM 53803X105 687 7,868 SH   SOLE   7,868 0 0
LIVEPERSON INC COM 538146101 265 7,412 SH   SOLE   7,412 0 0
LIVENT CORP COM 53814L108 10,526 431,746 SH   SOLE   20,214 0 411,532
LIVERAMP HLDGS INC COM 53815P108 427 8,915 SH   SOLE   8,915 0 0
LOCKHEED MARTIN CORP COM 539830109 152,859 430,090 SH   SOLE   429,988 0 102
LOEWS CORP COM 540424108 7,004 121,266 SH   SOLE   121,266 0 0
LOUISIANA PAC CORP COM 546347105 17,275 220,483 SH   SOLE   203,226 0 17,257
LOVESAC COMPANY COM 54738L109 296 4,464 SH   SOLE   4,464 0 0
LOWES COS INC COM 548661107 139,504 539,708 SH   SOLE   539,168 0 540
LUCID GROUP INC COM 549498103 29,129 765,533 SH   SOLE   765,533 0 0
LULULEMON ATHLETICA INC COM 550021109 218,563 558,341 SH   SOLE   492,999 0 65,342
LL FLOORING HOLDINGS INC COM 55003T107 257 15,027 SH   SOLE   15,027 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,632 209,684 SH   SOLE   209,684 0 0
LUMENTUM HLDGS INC COM 55024U109 16,225 153,396 SH   SOLE   150,971 0 2,425
LUMENTUM HLDGS INC CONB 55024UAB5 27 15,000 PRN   SOLE   0 0 15,000
LUNA INNOVATIONS INC COM 550351100 5,576 660,612 SH   SOLE   637,186 0 23,426
LYELL IMMUNOPHARMA INC COM 55083R104 1,597 206,378 SH   SOLE   206,378 0 0
LYFT INC COM 55087P104 705 16,496 SH   SOLE   16,496 0 0
M & T BK CORP COM 55261F104 40,882 266,198 SH   SOLE   262,629 0 3,569
M D C HLDGS INC COM 552676108 1,332 23,859 SH   SOLE   20,432 0 3,427
MDU RES GROUP INC COM 552690109 4,196 136,057 SH   SOLE   136,057 0 0
MFA FINL INC COM 55272X102 458 100,355 SH   SOLE   100,355 0 0
MGE ENERGY INC COM 55277P104 81,092 985,927 SH   SOLE   977,052 0 8,875
MEI PHARMA INC COM 55279B202 44 16,481 SH   SOLE   16,481 0 0
MGIC INVT CORP WIS COM 552848103 40,274 2,792,922 SH   SOLE   2,739,514 0 53,408
MGM RESORTS INTERNATIONAL COM 552953101 5,211 116,101 SH   SOLE   116,101 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,637 101,621 SH   SOLE   101,475 0 146
M/I HOMES INC COM 55305B101 8,564 137,739 SH   SOLE   132,451 0 5,288
MKS INSTRS INC COM 55306N104 34,056 195,532 SH   SOLE   193,760 0 1,772
MP MATERIALS CORP COM 553368101 975 21,461 SH   SOLE   21,461 0 0
MSA SAFETY INC COM 553498106 663 4,393 SH   SOLE   4,393 0 0
MSC INDL DIRECT INC COM 553530106 7,584 90,218 SH   SOLE   90,218 0 0
MSCI INC COM 55354G100 149,948 244,737 SH   SOLE   209,342 0 35,395
MYR GROUP INC DEL COM 55405W104 46,358 419,344 SH   SOLE   409,799 0 9,545
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 158,370 2,022,602 SH   SOLE   2,022,602 0 0
MACERICH CO COM 554382101 13,472 779,605 SH   SOLE   204,805 0 574,800
VERIS RESIDENTIAL INC COM 554489104 32,279 1,756,206 SH   SOLE   1,716,897 0 39,309
MACYS INC COM 55616P104 43,814 1,673,549 SH   SOLE   1,633,621 0 39,928
MADDEN STEVEN LTD COM 556269108 76,777 1,652,181 SH   SOLE   1,632,715 0 19,466
MADISON SQUARE GRDN SPRT COR COM 55825T103 6,941 39,954 SH   SOLE   39,954 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 269 3,830 SH   SOLE   3,830 0 0
MAGELLAN HEALTH INC COM 559079207 1,118 11,771 SH   SOLE   11,771 0 0
MAGNITE INC COM 55955D100 398 22,738 SH   SOLE   22,738 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 12,119 642,234 SH   SOLE   642,234 0 0
MAIN STR CAP CORP COM 56035L104 454 10,123 SH   SOLE   10,123 0 0
MALIBU BOATS INC COM 56117J100 1,659 24,135 SH   SOLE   21,025 0 3,110
MANDIANT INC COM 562662106 527 30,023 SH   SOLE   30,023 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,339 8,610 SH   SOLE   8,610 0 0
MANITOWOC CO INC COM 563571405 35,025 1,884,076 SH   SOLE   1,858,376 0 25,700
MANNKIND CORP COM 56400P706 149 33,991 SH   SOLE   33,991 0 0
MANPOWERGROUP INC WIS COM 56418H100 234,243 2,406,681 SH   SOLE   2,345,267 0 61,414
MANTECH INTERNATIONAL CORP COM 564563104 55,455 760,393 SH   SOLE   748,972 0 11,421
MARATHON DIGITAL HOLDINGS IN COM 565788106 360 10,970 SH   SOLE   10,970 0 0
MARATHON OIL CORP COM 565849106 824 50,169 SH   SOLE   50,169 0 0
MARATHON PETE CORP COM 56585A102 18,425 287,936 SH   SOLE   287,936 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 906 21,611 SH   SOLE   21,611 0 0
MARCUS & MILLICHAP INC COM 566324109 1,282 24,920 SH   SOLE   24,920 0 0
MARCUS CORP DEL COM 566330106 16,137 903,526 SH   SOLE   870,630 0 32,896
MARINEMAX INC COM 567908108 4,451 75,380 SH   SOLE   69,474 0 5,906
MARINUS PHARMACEUTICALS INC COM 56854Q200 1,162 97,849 SH   SOLE   97,849 0 0
MARKEL CORP COM 570535104 11,329 9,181 SH   SOLE   9,181 0 0
MARKER THERAPEUTICS INC COM 57055L107 591 621,670 SH   SOLE   621,670 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,311 20,209 SH   SOLE   20,209 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 55 10,274 SH   SOLE   10,274 0 0
MARKETWISE INC COM 57064P107 277 36,759 SH   SOLE   36,759 0 0
MARQETA INC COM 57142B104 367 21,383 SH   SOLE   21,383 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34,516 204,260 SH   SOLE   194,030 0 10,230
MARRONE BIO INNOVATIONS INC COM 57165B106 17 22,936 SH   SOLE   22,936 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,114 305,568 SH   SOLE   305,541 0 27
MARRIOTT INTL INC NEW COM 571903202 34,301 207,582 SH   SOLE   207,566 0 16
MARTEN TRANS LTD COM 573075108 103,355 6,023,019 SH   SOLE   5,934,116 0 88,903
MARTIN MARIETTA MATLS INC COM 573284106 17,164 38,963 SH   SOLE   37,688 0 1,275
MARVELL TECHNOLOGY INC COM 573874104 141,370 1,615,848 SH   SOLE   1,443,364 0 172,484
MASCO CORP COM 574599106 50,454 718,514 SH   SOLE   701,473 0 17,041
MASIMO CORP COM 574795100 6,545 22,355 SH   SOLE   21,837 0 518
MASTEC INC COM 576323109 4,176 45,250 SH   SOLE   44,486 0 764
MASTERCARD INCORPORATED COM 57636Q104 144,863 403,161 SH   SOLE   403,037 0 124
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,984 105,330 SH   SOLE   105,330 0 0
MATADOR RES CO COM 576485205 47,951 1,298,788 SH   SOLE   1,295,382 0 3,406
MATCH GROUP INC NEW COM 57667L107 52,681 398,341 SH   SOLE   334,711 0 63,630
MATERION CORP COM 576690101 693 7,536 SH   SOLE   7,536 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 30 29,569 SH   SOLE   29,569 0 0
MATRIX SVC CO COM 576853105 628 83,500 SH   SOLE   77,200 0 6,300
MATSON INC COM 57686G105 1,763 19,582 SH   SOLE   19,582 0 0
MATTEL INC COM 577081102 101,396 4,702,983 SH   SOLE   4,638,683 0 64,300
MATTERPORT INC COM 577096100 590 28,575 SH   SOLE   28,575 0 0
MATTHEWS INTL CORP COM 577128101 8,922 243,298 SH   SOLE   243,298 0 0
MAXLINEAR INC COM 57776J100 985 13,059 SH   SOLE   13,059 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 17,517 593,205 SH   SOLE   574,605 0 18,600
MAXIMUS INC COM 577933104 343,841 4,315,812 SH   SOLE   4,204,011 0 111,801
MCCORMICK & CO INC COM 579780206 19,688 203,797 SH   SOLE   203,430 0 367
MCDONALDS CORP COM 580135101 180,176 672,124 SH   SOLE   672,124 0 0
MCGRATH RENTCORP COM 580589109 103,974 1,295,470 SH   SOLE   1,276,917 0 18,553
MCKESSON CORP COM 58155Q103 66,078 265,831 SH   SOLE   261,719 0 4,112
MEDICAL PPTYS TRUST INC COM 58463J304 22,263 942,133 SH   SOLE   920,736 0 21,397
MEDIFAST INC COM 58470H101 4,874 23,272 SH   SOLE   23,272 0 0
MEDNAX INC COM 58502B106 894 32,865 SH   SOLE   32,865 0 0
MEDPACE HLDGS INC COM 58506Q109 9,968 45,800 SH   SOLE   45,702 0 98
MERCADOLIBRE INC COM 58733R102 20,558 15,246 SH   SOLE   15,246 0 0
MERCANTILE BK CORP COM 587376104 1,646 47,000 SH   SOLE   43,500 0 3,500
MERCER INTL INC COM 588056101 752 62,733 SH   SOLE   62,733 0 0
MERCHANTS BANCORP IND COM 58844R108 492 10,402 SH   SOLE   10,402 0 0
MERCK & CO INC COM 58933Y105 215,987 2,818,205 SH   SOLE   2,818,138 0 67
MERCURY SYS INC COM 589378108 743 13,505 SH   SOLE   12,697 0 808
MERCURY GENL CORP NEW COM 589400100 205 3,868 SH   SOLE   3,868 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,154 154,631 SH   SOLE   135,045 0 19,586
MERIT MED SYS INC COM 589889104 4,286 68,791 SH   SOLE   68,693 0 98
MERITAGE HOMES CORP COM 59001A102 95,107 779,184 SH   SOLE   678,576 0 100,608
MERITOR INC COM 59001K100 43,880 1,770,794 SH   SOLE   1,744,077 0 26,717
MESA LABS INC COM 59064R109 4,547 13,860 SH   SOLE   13,850 0 10
MESABI TR COM 590672101 109 4,136 SH   SOLE   0 0 4,136
META FINL GROUP INC COM 59100U108 1,027 17,210 SH   SOLE   17,210 0 0
META MATERIALS INC COM 59134N104 194 78,671 SH   SOLE   78,671 0 0
METHODE ELECTRS INC COM 591520200 1,797 36,552 SH   SOLE   34,734 0 1,818
METLIFE INC COM 59156R108 64,693 1,035,247 SH   SOLE   1,035,247 0 0
METROPOLITAN BK HLDG CORP COM 591774104 513 4,812 SH   SOLE   4,812 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,164 15,416 SH   SOLE   15,416 0 0
MICROSOFT CORP COM 594918104 2,086,190 6,202,991 SH   SOLE   6,187,907 0 15,084
MICROVISION INC DEL COM 594960304 202 40,299 SH   SOLE   40,299 0 0
MICROSTRATEGY INC COM 594972408 995 1,827 SH   SOLE   1,827 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 185,979 2,136,213 SH   SOLE   355,813 0 1,780,400
MICROCHIP TECHNOLOGY INC. CONB 595017AD6 81 21,000 PRN   SOLE   0 0 21,000
MICRON TECHNOLOGY INC COM 595112103 81,103 870,675 SH   SOLE   870,675 0 0
MICROVAST HOLDINGS INC COM 59516C106 121 21,422 SH   SOLE   21,422 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,895 51,842 SH   SOLE   51,707 0 135
MIDDLEBY CORP COM 596278101 393,465 1,999,721 SH   SOLE   1,873,050 0 126,671
MIDDLESEX WTR CO COM 596680108 610 5,072 SH   SOLE   5,072 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 521 21,024 SH   SOLE   21,024 0 0
MILLERKNOLL INC COM 600544100 30,466 777,379 SH   SOLE   760,710 0 16,669
MILLER INDS INC TENN COM 600551204 206 6,157 SH   SOLE   0 0 6,157
MINERALS TECHNOLOGIES INC COM 603158106 95,987 1,312,204 SH   SOLE   1,291,008 0 21,196
MIRATI THERAPEUTICS INC COM 60468T105 13,237 90,240 SH   SOLE   43,290 0 46,950
MIRION TECHNOLOGIES INC COM 60471A101 206 19,675 SH   SOLE   19,675 0 0
MISTER CAR WASH INC COM 60646V105 205 11,246 SH   SOLE   11,246 0 0
MITEK SYS INC COM 606710200 2,164 121,898 SH   SOLE   121,898 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 790 99,418 SH   SOLE   99,418 0 0
MODERNA INC COM 60770K107 65,121 256,403 SH   SOLE   256,403 0 0
MODINE MFG CO COM 607828100 1,743 172,743 SH   SOLE   163,043 0 9,700
MODIVCARE INC COM 60783X104 8,621 58,139 SH   SOLE   58,039 0 100
MOELIS & CO COM 60786M105 245 3,927 SH   SOLE   3,927 0 0
MOHAWK INDS INC COM 608190104 4,567 25,070 SH   SOLE   25,070 0 0
MOLINA HEALTHCARE INC COM 60855R100 172,673 542,860 SH   SOLE   529,260 0 13,600
MOLSON COORS BEVERAGE CO COM 60871R209 13,510 291,475 SH   SOLE   283,268 0 8,207
MOMENTIVE GLOBAL INC COM 60878Y108 321 15,166 SH   SOLE   15,166 0 0
MONARCH CASINO & RESORT INC COM 609027107 337 4,555 SH   SOLE   4,555 0 0
MONDELEZ INTL INC COM 609207105 130,102 1,962,026 SH   SOLE   1,962,026 0 0
MONEYGRAM INTL INC COM 60935Y208 99 12,538 SH   SOLE   12,538 0 0
MONGODB INC COM 60937P106 5,100 9,634 SH   SOLE   9,634 0 0
MONEYLION INC COM 60938K106 65 16,123 SH   SOLE   16,123 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 413 19,681 SH   SOLE   14,306 0 5,375
MONOLITHIC PWR SYS INC COM 609839105 71,754 145,448 SH   SOLE   109,359 0 36,089
MONRO INC COM 610236101 6,584 112,985 SH   SOLE   112,985 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 119,948 1,248,942 SH   SOLE   319,442 0 929,500
MONTROSE ENVIRONMENTAL GROUP COM 615111101 285 4,035 SH   SOLE   4,035 0 0
MOODYS CORP COM 615369105 23,998 61,441 SH   SOLE   61,441 0 0
MOOG INC COM 615394202 670 8,276 SH   SOLE   8,276 0 0
MORGAN STANLEY COM 617446448 90,550 922,470 SH   SOLE   919,466 0 3,004
MORNINGSTAR INC COM 617700109 9,351 27,344 SH   SOLE   27,344 0 0
MORPHIC HLDG INC COM 61775R105 378 7,969 SH   SOLE   7,969 0 0
MOSAIC CO NEW COM 61945C103 25,903 659,271 SH   SOLE   646,067 0 13,204
MOTORCAR PTS AMER INC COM 620071100 1,569 91,925 SH   SOLE   71,600 0 20,325
MOTOROLA SOLUTIONS INC COM 620076307 308,051 1,133,790 SH   SOLE   1,103,451 0 30,339
MOVADO GROUP INC COM 624580106 19,124 457,197 SH   SOLE   455,535 0 1,662
MUELLER INDS INC COM 624756102 108,377 1,825,762 SH   SOLE   1,801,222 0 24,540
MUELLER WTR PRODS INC COM 624758108 670 46,535 SH   SOLE   46,535 0 0
MR COOPER GROUP INC COM 62482R107 1,941 46,649 SH   SOLE   46,649 0 0
MULTIPLAN CORPORATION COM 62548M100 173 38,996 SH   SOLE   38,996 0 0
MURPHY OIL CORP COM 626717102 446 17,077 SH   SOLE   17,077 0 0
MURPHY USA INC COM 626755102 93,582 469,696 SH   SOLE   463,321 0 6,375
MYERS INDS INC COM 628464109 6,112 305,460 SH   SOLE   305,460 0 0
MYRIAD GENETICS INC COM 62855J104 1,095 39,687 SH   SOLE   39,687 0 0
NBT BANCORP INC COM 628778102 633 16,433 SH   SOLE   16,433 0 0
NCR CORP NEW COM 62886E108 40,834 1,015,775 SH   SOLE   1,006,828 0 8,947
NMI HLDGS INC COM 629209305 2,249 102,935 SH   SOLE   102,935 0 0
NN INC COM 629337106 3,984 971,738 SH   SOLE   955,943 0 15,795
NRG ENERGY INC COM 629377508 30,926 717,879 SH   SOLE   717,879 0 0
NRG ENERGY INC CONB 629377CG5 13 11,000 PRN   SOLE   0 0 11,000
NVE CORP COM 629445206 155 2,264 SH   SOLE   2,264 0 0
NVR INC COM 62944T105 75,545 12,785 SH   SOLE   3,462 0 9,323
NV5 GLOBAL INC COM 62945V109 400 2,899 SH   SOLE   2,899 0 0
NOV INC COM 62955J103 655 48,307 SH   SOLE   48,307 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,863 44,118 SH   SOLE   44,118 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 13,987 279,856 SH   SOLE   275,827 0 4,029
NASDAQ INC COM 631103108 13,150 62,618 SH   SOLE   62,596 0 22
NATERA INC COM 632307104 4,061 43,487 SH   SOLE   43,487 0 0
NATIONAL BK HLDGS CORP COM 633707104 585 13,306 SH   SOLE   13,306 0 0
NATIONAL BEVERAGE CORP COM 635017106 305 6,735 SH   SOLE   6,735 0 0
NATIONAL CINEMEDIA INC COM 635309107 31 10,898 SH   SOLE   10,898 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,829 115,240 SH   SOLE   115,240 0 0
NATIONAL FUEL GAS CO COM 636180101 2,448 38,284 SH   SOLE   38,284 0 0
NATIONAL HEALTH INVS INC COM 63633D104 975 16,960 SH   SOLE   16,960 0 0
NATIONAL INSTRS CORP COM 636518102 645 14,772 SH   SOLE   14,772 0 0
NATIONAL RESH CORP COM 637372202 414 9,976 SH   SOLE   9,976 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 319,175 6,639,790 SH   SOLE   6,466,990 0 172,800
NATIONAL STORAGE AFFILIATES COM 637870106 44,808 647,512 SH   SOLE   647,512 0 0
NATIONAL VISION HLDGS INC COM 63845R107 491 10,227 SH   SOLE   10,227 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 756 3,525 SH   SOLE   3,525 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 982 93,801 SH   SOLE   93,801 0 0
NATURES SUNSHINE PRODS INC COM 639027101 100 5,402 SH   SOLE   0 0 5,402
NATUS MED INC DEL COM 639050103 58,072 2,447,205 SH   SOLE   2,410,975 0 36,230
NAVIENT CORPORATION COM 63938C108 1,035 48,790 SH   SOLE   48,790 0 0
NCINO INC COM 63947U107 417 7,601 SH   SOLE   7,601 0 0
NEKTAR THERAPEUTICS COM 640268108 203 15,035 SH   SOLE   15,035 0 0
NELNET INC COM 64031N108 261 2,672 SH   SOLE   2,672 0 0
NEOGEN CORP COM 640491106 5,529 121,760 SH   SOLE   121,552 0 208
NEOGENOMICS INC COM 64049M209 2,838 83,163 SH   SOLE   83,163 0 0
NERDY INC COM 64081V109 56 12,400 SH   SOLE   12,400 0 0
NETAPP INC COM 64110D104 59,097 642,433 SH   SOLE   642,433 0 0
NETFLIX INC COM 64110L106 241,183 400,343 SH   SOLE   400,343 0 0
NETEASE INC ADR 64110W102 48,812 479,586 SH   SOLE   351,303 0 128,283
NETGEAR INC COM 64111Q104 82,672 2,830,258 SH   SOLE   2,791,853 0 38,405
NETSCOUT SYS INC COM 64115T104 3,679 111,228 SH   SOLE   111,228 0 0
NETSTREIT CORP COM 64119V303 1,703 74,357 SH   SOLE   70,257 0 4,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,415 16,608 SH   SOLE   16,608 0 0
NEVRO CORP COM 64157F103 27,283 336,533 SH   SOLE   336,533 0 0
NEW FORTRESS ENERGY INC COM 644393100 378 15,651 SH   SOLE   15,651 0 0
NEW JERSEY RES CORP COM 646025106 504 12,284 SH   SOLE   12,284 0 0
NEW MTN FIN CORP COM 647551100 176 12,829 SH   SOLE   12,829 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 941 87,864 SH   SOLE   87,864 0 0
NEW RELIC INC COM 64829B100 1,306 11,875 SH   SOLE   11,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,222 100,092 SH   SOLE   100,092 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 26,574 502,349 SH   SOLE   54,647 0 447,702
NEW YORK MTG TR INC COM 649604501 204 54,844 SH   SOLE   45,794 0 9,050
NEW YORK TIMES CO COM 650111107 743 15,385 SH   SOLE   15,385 0 0
NEWAGE INC COM 650194103 21 20,289 SH   SOLE   20,289 0 0
NEWELL BRANDS INC COM 651229106 232,395 10,640,817 SH   SOLE   10,380,952 0 259,865
NEWMARKET CORP COM 651587107 308 900 SH   SOLE   900 0 0
NEWMARK GROUP INC COM 65158N102 765 40,898 SH   SOLE   40,898 0 0
NEWMONT CORP COM 651639106 113,773 1,834,457 SH   SOLE   1,834,457 0 0
NEWPARK RES INC COM 651718504 37 12,616 SH   SOLE   12,616 0 0
NEWS CORP NEW COM 65249B109 6,145 275,431 SH   SOLE   275,431 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 94 26,400 SH   SOLE   26,400 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 30,449 201,677 SH   SOLE   196,787 0 4,890
NEXTERA ENERGY INC COM 65339F101 60,434 647,317 SH   SOLE   647,317 0 0
NEXTERA ENERGY INC CPFD 65339F770 34,115 592,900 SH   SOLE   454,980 0 137,920
NEXTERA ENERGY INC CPFD 65339F796 68,566 1,006,997 SH   SOLE   240,436 0 766,561
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,452 29,253 SH   SOLE   27,733 0 1,520
NEXTDECADE CORP COM 65342K105 47 16,573 SH   SOLE   16,573 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,215 68,304 SH   SOLE   68,304 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 9 10,137 SH   SOLE   10,137 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 88 11,142 SH   SOLE   11,142 0 0
NEXTNAV INC COM 65345N106 91 10,417 SH   SOLE   10,417 0 0
NIKE INC COM 654106103 152,068 912,389 SH   SOLE   891,239 0 21,150
NIKOLA CORP COM 654110105 421 42,615 SH   SOLE   42,615 0 0
9 METERS BIOPHARMA INC COM 654405109 35 36,076 SH   SOLE   36,076 0 0
908 DEVICES INC COM 65443P102 2,014 77,840 SH   SOLE   77,840 0 0
NISOURCE INC COM 65473P105 41,803 1,514,066 SH   SOLE   2,816 0 1,511,250
NISOURCE INC CPFD 65473P121 26,824 239,521 SH   SOLE   50,111 0 189,410
NORDSON CORP COM 655663102 11,882 46,546 SH   SOLE   46,546 0 0
NORDSTROM INC COM 655664100 1,668 73,737 SH   SOLE   73,737 0 0
NORFOLK SOUTHN CORP COM 655844108 28,386 95,348 SH   SOLE   95,348 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,015 146,516 SH   SOLE   137,212 0 9,304
NORTHERN TR CORP COM 665859104 112,603 941,413 SH   SOLE   252,260 0 689,153
NORTHFIELD BANCORP INC DEL COM 66611T108 890 55,093 SH   SOLE   55,093 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,301 142,871 SH   SOLE   142,747 0 124
NORTHWEST BANCSHARES INC MD COM 667340103 10,298 727,249 SH   SOLE   727,249 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,000 143,508 SH   SOLE   143,508 0 0
NORTHWEST PIPE CO COM 667746101 3,563 112,036 SH   SOLE   109,163 0 2,873
NORTHWESTERN CORP COM 668074305 92,735 1,622,389 SH   SOLE   1,595,245 0 27,144
NORTONLIFELOCK INC COM 668771108 6,735 259,252 SH   SOLE   259,252 0 0
NOVAVAX INC COM 670002401 4,899 34,239 SH   SOLE   34,239 0 0
NOVANTA INC COM 67000B104 804 4,560 SH   SOLE   4,560 0 0
NOW INC COM 67011P100 801 93,754 SH   SOLE   93,754 0 0
NU SKIN ENTERPRISES INC COM 67018T105 8,410 165,711 SH   SOLE   165,711 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,311 132,165 SH   SOLE   132,165 0 0
NUANCE COMMUNICATIONS INC CONB 67020YAK6 37,174 16,247,000 PRN   SOLE   15,000 0 16,232,000
NUCOR CORP COM 670346105 48,443 424,376 SH   SOLE   424,376 0 0
NUTANIX INC COM 67059N108 413 12,950 SH   SOLE   12,950 0 0
NVIDIA CORPORATION COM 67066G104 952,324 3,237,988 SH   SOLE   2,825,935 0 412,053
NUVALENT INC COM 670703107 1,291 67,830 SH   SOLE   67,830 0 0
NUVASIVE INC COM 670704105 2,042 38,919 SH   SOLE   38,919 0 0
NUVASIVE INC CONB 670704AJ4 15 16,000 PRN   SOLE   0 0 16,000
NURIX THERAPEUTICS INC COM 67080M103 357 12,323 SH   SOLE   12,323 0 0
NUVATION BIO INC COM 67080N101 1,524 179,245 SH   SOLE   179,245 0 0
NUVATION BIO INC WARR 67080N119 128 67,641 SH   SOLE   67,641 0 0
OGE ENERGY CORP COM 670837103 12,624 328,915 SH   SOLE   328,915 0 0
O-I GLASS INC COM 67098H104 407 33,817 SH   SOLE   33,817 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 124,520 176,317 SH   SOLE   159,568 0 16,749
OFG BANCORP COM 67103X102 796 29,964 SH   SOLE   29,964 0 0
OSI SYSTEMS INC COM 671044105 758 8,128 SH   SOLE   8,128 0 0
OAK STR HEALTH INC COM 67181A107 465 14,019 SH   SOLE   14,019 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 174 23,351 SH   SOLE   23,351 0 0
OASIS PETROLEUM INC COM 674215207 272 2,157 SH   SOLE   2,157 0 0
OCCIDENTAL PETE CORP COM 674599105 7,764 267,809 SH   SOLE   267,809 0 0
OCEANEERING INTL INC COM 675232102 128 11,325 SH   SOLE   11,325 0 0
OCEANFIRST FINL CORP COM 675234108 8,197 369,236 SH   SOLE   369,236 0 0
OCULAR THERAPEUTIX INC COM 67576A100 73 10,476 SH   SOLE   10,476 0 0
OCUGEN INC COM 67577C105 403 88,539 SH   SOLE   88,539 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 87 13,522 SH   SOLE   13,522 0 0
OIL DRI CORP AMER COM 677864100 77 2,362 SH   SOLE   0 0 2,362
OKTA INC COM 679295105 13,528 60,347 SH   SOLE   60,347 0 0
OLAPLEX HLDGS INC COM 679369108 302 10,371 SH   SOLE   10,371 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 56,834 158,585 SH   SOLE   151,981 0 6,604
OLD NATL BANCORP IND COM 680033107 9,488 523,606 SH   SOLE   523,606 0 0
OLD REP INTL CORP COM 680223104 103,546 4,212,610 SH   SOLE   4,102,210 0 110,400
OLD SECOND BANCORP INC ILL COM 680277100 5,777 458,856 SH   SOLE   458,410 0 446
OLIN CORP COM 680665205 50,023 869,651 SH   SOLE   862,233 0 7,418
OLLIES BARGAIN OUTLET HLDGS COM 681116109 349 6,817 SH   SOLE   6,817 0 0
OLYMPIC STEEL INC COM 68162K106 110 4,670 SH   SOLE   0 0 4,670
OMNICOM GROUP INC COM 681919106 86,313 1,178,010 SH   SOLE   1,178,010 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,298 43,856 SH   SOLE   43,443 0 413
OMEGA FLEX INC COM 682095104 291 2,291 SH   SOLE   2,291 0 0
OMNICELL COM COM 68213N109 80,713 447,309 SH   SOLE   447,240 0 69
OMEGA THERAPEUTICS INC COM 68217N105 1,240 109,430 SH   SOLE   109,430 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,419 653,994 SH   SOLE   647,795 0 6,199
ON SEMICONDUCTOR CORP CONB 682189AP0 28,997 8,840,000 PRN   SOLE   0 0 8,840,000
ONCOCYTE CORP COM 68235C107 27 12,612 SH   SOLE   12,612 0 0
ONE GAS INC COM 68235P108 94,670 1,220,129 SH   SOLE   1,197,533 0 22,596
ONE LIBERTY PPTYS INC COM 682406103 575 16,312 SH   SOLE   16,312 0 0
1 800 FLOWERS COM INC COM 68243Q106 234 10,024 SH   SOLE   10,024 0 0
ONEOK INC NEW COM 682680103 25,665 436,776 SH   SOLE   436,776 0 0
ONEMAIN HLDGS INC COM 68268W103 3,343 66,799 SH   SOLE   66,799 0 0
1LIFE HEALTHCARE INC COM 68269G107 415 23,603 SH   SOLE   23,603 0 0
ONEWATER MARINE INC COM 68280L101 1,717 28,158 SH   SOLE   26,533 0 1,625
ONESPAN INC COM 68287N100 1,358 80,186 SH   SOLE   80,186 0 0
ONTO INNOVATION INC COM 683344105 1,729 17,082 SH   SOLE   15,302 0 1,780
OPENDOOR TECHNOLOGIES INC COM 683712103 859 58,815 SH   SOLE   58,815 0 0
OPEN LENDING CORP COM 68373J104 27,096 1,205,370 SH   SOLE   1,205,370 0 0
OPKO HEALTH INC COM 68375N103 1,808 375,949 SH   SOLE   375,949 0 0
OPTHEA LTD ADR 68386J208 10,793 1,439,024 SH   SOLE   1,439,024 0 0
ORACLE CORP COM 68389X105 113,517 1,301,650 SH   SOLE   1,301,650 0 0
OPTIMIZERX CORP COM 68401U204 624 10,049 SH   SOLE   10,049 0 0
ORAGENICS INC COM 684023302 7 15,240 SH   SOLE   15,240 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 190 13,310 SH   SOLE   13,310 0 0
OPTION CARE HEALTH INC COM 68404L201 1,069 37,588 SH   SOLE   37,588 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 666 76,605 SH   SOLE   76,605 0 0
ORCHID IS CAP INC COM 68571X103 110 24,460 SH   SOLE   24,460 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,113 228,706 SH   SOLE   228,706 0 0
ORIGIN BANCORP INC COM 68621T102 2,432 56,660 SH   SOLE   53,260 0 3,400
ORIGIN MATERIALS INC COM 68622D106 106 16,439 SH   SOLE   16,439 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 24,457 1,663,717 SH   SOLE   1,663,717 0 0
ORGANON & CO COM 68622V106 15,522 509,767 SH   SOLE   500,122 0 9,645
ORION ENERGY SYS INC COM 686275108 70 19,209 SH   SOLE   0 0 19,209
ORION GROUP HLDGS INC COM 68628V308 312 82,739 SH   SOLE   63,636 0 19,103
ORION OFFICE REIT INC COM 68629Y103 682 36,528 SH   SOLE   36,357 0 171
ORMAT TECHNOLOGIES INC COM 686688102 446 5,623 SH   SOLE   5,623 0 0
ORTHOPEDIATRICS CORP COM 68752L100 442 7,387 SH   SOLE   7,387 0 0
ORTHOFIX MED INC COM 68752M108 6,201 199,452 SH   SOLE   195,982 0 3,470
OSHKOSH CORP COM 688239201 237,490 2,107,085 SH   SOLE   2,052,188 0 54,897
OTIS WORLDWIDE CORP COM 68902V107 33,400 383,609 SH   SOLE   377,987 0 5,622
OTTER TAIL CORP COM 689648103 15,608 218,544 SH   SOLE   218,544 0 0
OUTFRONT MEDIA INC COM 69007J106 528 19,700 SH   SOLE   19,700 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 24 17,709 SH   SOLE   17,709 0 0
OUTSET MED INC COM 690145107 231 5,002 SH   SOLE   5,002 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 20 10,526 SH   SOLE   10,526 0 0
OVERSTOCK COM INC DEL COM 690370101 404 6,840 SH   SOLE   5,195 0 1,645
OVINTIV INC COM 69047Q102 37,953 1,126,191 SH   SOLE   1,093,508 0 32,683
OWENS & MINOR INC NEW COM 690732102 1,255 28,851 SH   SOLE   28,851 0 0
OWENS CORNING NEW COM 690742101 260,659 2,880,209 SH   SOLE   2,479,009 0 401,200
OWLET INC COM 69120X107 32 11,984 SH   SOLE   11,984 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 672 47,468 SH   SOLE   47,468 0 0
OXFORD INDS INC COM 691497309 6,369 62,737 SH   SOLE   62,737 0 0
PAE INC COM 69290Y109 522 52,613 SH   SOLE   52,613 0 0
PBF ENERGY INC COM 69318G106 154 11,895 SH   SOLE   11,895 0 0
PC CONNECTION INC COM 69318J100 380 8,811 SH   SOLE   8,811 0 0
PCSB FINL CORP COM 69324R104 1,287 67,572 SH   SOLE   62,400 0 5,172
PDC ENERGY INC COM 69327R101 199,116 4,081,917 SH   SOLE   4,020,623 0 61,294
PDF SOLUTIONS INC COM 693282105 1,837 57,800 SH   SOLE   53,500 0 4,300
PG&E CORP COM 69331C108 11,442 942,509 SH   SOLE   942,509 0 0
PGT INNOVATIONS INC COM 69336V101 1,865 82,934 SH   SOLE   82,934 0 0
PJT PARTNERS INC COM 69343T107 524 7,075 SH   SOLE   7,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 73,607 367,079 SH   SOLE   367,062 0 17
PNM RES INC COM 69349H107 513 11,238 SH   SOLE   11,238 0 0
PPG INDS INC COM 693506107 85,376 495,104 SH   SOLE   495,087 0 17
PPL CORP COM 69351T106 54,041 1,797,762 SH   SOLE   1,785,258 0 12,504
PMV PHARMACEUTICALS INC COM 69353Y103 21,760 942,008 SH   SOLE   942,008 0 0
PRA GROUP INC COM 69354N106 37,277 742,424 SH   SOLE   742,424 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,106 6,005 SH   SOLE   6,005 0 0
PVH CORPORATION COM 693656100 303 2,839 SH   SOLE   2,839 0 0
PTC THERAPEUTICS INC COM 69366J200 328 8,228 SH   SOLE   8,228 0 0
PTC INC COM 69370C100 116,853 964,533 SH   SOLE   21,633 0 942,900
PACCAR INC COM 693718108 61,631 698,290 SH   SOLE   698,290 0 0
P10 INC COM 69376K106 1,946 139,220 SH   SOLE   139,220 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 641 31,331 SH   SOLE   31,331 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,671 91,691 SH   SOLE   91,691 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,493 74,673 SH   SOLE   74,512 0 161
PACKAGING CORP AMER COM 695156109 403,299 2,962,171 SH   SOLE   2,892,571 0 69,600
PACWEST BANCORP DEL COM 695263103 79,461 1,759,150 SH   SOLE   1,733,177 0 25,973
PAGERDUTY INC COM 69553P100 2,121 61,049 SH   SOLE   61,049 0 0
PALATIN TECHNOLOGIES INC COM 696077403 16 31,634 SH   SOLE   31,634 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 2,234 122,690 SH   SOLE   122,690 0 0
PALO ALTO NETWORKS INC COM 697435105 246,663 443,033 SH   SOLE   195,595 0 247,438
PALO ALTO NETWORKS INC CONB 697435AD7 12,576 6,000,000 PRN   SOLE   0 0 6,000,000
PALOMAR HLDGS INC COM 69753M105 2,795 43,141 SH   SOLE   43,040 0 101
PAPA JOHNS INTL INC COM 698813102 44,280 331,764 SH   SOLE   331,764 0 0
PAR TECHNOLOGY CORP COM 698884103 6,955 131,802 SH   SOLE   131,048 0 754
PARAMOUNT GROUP INC COM 69924R108 210 25,162 SH   SOLE   25,162 0 0
PARK AEROSPACE CORP COM 70014A104 1,023 77,500 SH   SOLE   71,800 0 5,700
PARK HOTELS & RESORTS INC COM 700517105 559 29,584 SH   SOLE   29,584 0 0
PARK NATL CORP COM 700658107 8,824 64,266 SH   SOLE   64,266 0 0
PARK-OHIO HLDGS CORP COM 700666100 887 41,900 SH   SOLE   38,800 0 3,100
PARKER-HANNIFIN CORP COM 701094104 405,097 1,273,408 SH   SOLE   1,240,592 0 32,816
PARSONS CORP DEL COM 70202L102 491 14,578 SH   SOLE   14,578 0 0
PARSONS CORP DEL CONB 70202LAB8 23,257 23,337,000 PRN   SOLE   4,492,000 0 18,845,000
PARTY CITY HOLDCO INC COM 702149105 206 37,033 SH   SOLE   37,033 0 0
PATRICK INDS INC COM 703343103 12,990 160,986 SH   SOLE   156,491 0 4,495
PATRICK INDS INC CONB 703343AB9 14 13,000 PRN   SOLE   0 0 13,000
PATTERSON COS INC COM 703395103 33,320 1,135,278 SH   SOLE   1,109,998 0 25,280
PATTERSON-UTI ENERGY INC COM 703481101 230 27,224 SH   SOLE   27,224 0 0
PAVMED INC COM 70387R106 30 12,152 SH   SOLE   12,152 0 0
PAYCHEX INC COM 704326107 52,051 381,324 SH   SOLE   381,324 0 0
PAYCOM SOFTWARE INC COM 70432V102 32,086 77,279 SH   SOLE   54,689 0 22,590
PAYA HOLDINGS INC COM 70434P103 21,707 3,423,867 SH   SOLE   3,423,867 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,376 43,937 SH   SOLE   43,937 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 36,084 1,031,567 SH   SOLE   1,031,567 0 0
PAYPAL HLDGS INC COM 70450Y103 267,017 1,415,933 SH   SOLE   1,394,368 0 21,565
PAYONEER GLOBAL INC COM 70451X104 4,206 572,287 SH   SOLE   572,287 0 0
PEABODY ENGR CORP COM 704551100 818 81,211 SH   SOLE   81,211 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 483 21,593 SH   SOLE   19,112 0 2,481
PEBBLEBROOK HOTEL TR CONB 70509VAA8 18 16,000 PRN   SOLE   0 0 16,000
PEGASYSTEMS INC COM 705573103 3,369 30,129 SH   SOLE   30,129 0 0
PELOTON INTERACTIVE INC COM 70614W100 3,921 109,646 SH   SOLE   109,646 0 0
PENN NATL GAMING INC COM 707569109 985 18,990 SH   SOLE   18,990 0 0
RANGER OIL CORPORATION COM 70788V102 23,154 860,101 SH   SOLE   860,101 0 0
PENNANT GROUP INC COM 70805E109 300 12,991 SH   SOLE   10,641 0 2,350
PENNSYLVANIA REAL ESTATE INV COM 709102107 11 10,734 SH   SOLE   10,734 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,491 86,053 SH   SOLE   86,053 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,001 14,349 SH   SOLE   14,349 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,085 38,108 SH   SOLE   35,251 0 2,857
PENUMBRA INC COM 70975L107 1,109 3,861 SH   SOLE   3,861 0 0
PEOPLES BANCORP INC COM 709789101 1,845 58,000 SH   SOLE   53,700 0 4,300
PEOPLES UNITED FINANCIAL INC COM 712704105 11,785 661,357 SH   SOLE   660,380 0 977
PEPSICO INC COM 713448108 323,089 1,859,930 SH   SOLE   1,857,285 0 2,645
PERDOCEO ED CORP COM 71363P106 1,474 125,375 SH   SOLE   125,375 0 0
PERFICIENT INC COM 71375U101 15,100 116,788 SH   SOLE   116,226 0 562
PERFORMANCE FOOD GROUP CO COM 71377A103 167,414 3,648,160 SH   SOLE   3,586,110 0 62,050
PERKINELMER INC COM 714046109 19,849 98,723 SH   SOLE   97,450 0 1,273
PFIZER INC COM 717081103 223,367 3,782,680 SH   SOLE   3,782,680 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,960 291,850 SH   SOLE   291,850 0 0
PHILIP MORRIS INTL INC COM 718172109 225,623 2,374,975 SH   SOLE   2,371,984 0 2,991
PHILLIPS 66 COM 718546104 20,653 285,025 SH   SOLE   285,025 0 0
PHOTRONICS INC COM 719405102 1,618 85,844 SH   SOLE   85,844 0 0
PHYSICIANS RLTY TR COM 71943U104 18,920 1,004,803 SH   SOLE   974,460 0 30,343
PHREESIA INC COM 71944F106 387 9,300 SH   SOLE   9,300 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,766 96,088 SH   SOLE   96,088 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,200 42,561 SH   SOLE   42,561 0 0
PINDUODUO INC ADR 722304102 7,323 125,613 SH   SOLE   125,613 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,157 50,555 SH   SOLE   50,555 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 100,470 1,052,045 SH   SOLE   1,038,975 0 13,070
PINNACLE WEST CAP CORP COM 723484101 2,614 37,029 SH   SOLE   37,029 0 0
PINTEREST INC COM 72352L106 2,488 68,433 SH   SOLE   68,433 0 0
PIONEER NAT RES CO COM 723787107 90,445 497,278 SH   SOLE   356,839 0 140,439
PIONEER NAT RES CO CONB 723787AP2 102,756 57,511,000 PRN   SOLE   23,485,000 0 34,026,000
PIPER SANDLER COMPANIES COM 724078100 7,856 44,008 SH   SOLE   42,696 0 1,312
PITNEY BOWES INC COM 724479100 1,768 266,713 SH   SOLE   266,713 0 0
PLANET FITNESS INC COM 72703H101 68,912 760,791 SH   SOLE   760,791 0 0
PLEXUS CORP COM 729132100 95,352 994,385 SH   SOLE   975,675 0 18,710
PLUG POWER INC COM 72919P202 2,012 71,264 SH   SOLE   71,264 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,406 75,204 SH   SOLE   70,954 0 4,250
POINT BIOPHARMA GLOBAL INC COM 730541109 66 11,800 SH   SOLE   11,800 0 0
POLARIS INC COM 731068102 2,594 23,598 SH   SOLE   23,598 0 0
POLARITYTE INC COM 731094108 6 10,846 SH   SOLE   10,846 0 0
POOL CORP COM 73278L105 53,998 95,403 SH   SOLE   75,124 0 20,279
POPULAR INC COM 733174700 3,497 42,622 SH   SOLE   42,622 0 0
PORCH GROUP INC COM 733245104 29,282 1,878,258 SH   SOLE   1,878,258 0 0
PORTLAND GEN ELEC CO COM 736508847 28,162 532,167 SH   SOLE   517,168 0 14,999
POST HLDGS INC COM 737446104 831 7,371 SH   SOLE   7,371 0 0
POTBELLY CORP COM 73754Y100 1,256 225,000 SH   SOLE   208,000 0 17,000
POSTAL REALTY TRUST INC COM 73757R102 1,145 57,841 SH   SOLE   57,841 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,138 18,892 SH   SOLE   18,892 0 0
POWER INTEGRATIONS INC COM 739276103 701 7,549 SH   SOLE   7,549 0 0
POWERFLEET INC COM 73931J109 574 121,194 SH   SOLE   121,194 0 0
PRECIGEN INC COM 74017N105 56 15,038 SH   SOLE   15,038 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 525 7,319 SH   SOLE   7,319 0 0
PREFORMED LINE PRODS CO COM 740444104 3,007 46,481 SH   SOLE   45,045 0 1,436
PREMIER INC COM 74051N102 1,853 45,003 SH   SOLE   45,003 0 0
PREMIER FINANCIAL CORP COM 74052F108 8,880 287,298 SH   SOLE   282,348 0 4,950
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,038 33,597 SH   SOLE   33,597 0 0
PRETIUM RES INC COM 74139C102 7,868 558,375 SH   SOLE   558,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 81,163 412,750 SH   SOLE   412,223 0 527
PRICESMART INC COM 741511109 531 7,261 SH   SOLE   7,261 0 0
PRIMORIS SVCS CORP COM 74164F103 11,648 485,734 SH   SOLE   476,461 0 9,273
PRIMERICA INC COM 74164M108 53,268 347,547 SH   SOLE   341,833 0 5,714
PRIMIS FINANCIAL CORP COM 74167B109 1,184 78,750 SH   SOLE   72,850 0 5,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55,941 773,416 SH   SOLE   773,416 0 0
PRO-DEX INC COLO COM 74265M205 1,160 48,578 SH   SOLE   45,038 0 3,540
PROASSURANCE CORP COM 74267C106 19,160 757,304 SH   SOLE   733,969 0 23,335
PROCTER AND GAMBLE CO COM 742718109 309,189 1,890,141 SH   SOLE   1,890,141 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 906 11,332 SH   SOLE   11,332 0 0
PROFIRE ENERGY INC COM 74316X101 2,413 2,276,140 SH   SOLE   2,276,140 0 0
PROGENITY INC COM 74319F107 45 21,677 SH   SOLE   21,677 0 0
PROG HOLDINGS INC COM 74319R101 64,061 1,420,088 SH   SOLE   1,420,088 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,472 175,521 SH   SOLE   175,521 0 0
PROGRESSIVE CORP COM 743315103 285,680 2,783,046 SH   SOLE   2,742,286 0 40,760
PROGYNY INC COM 74340E103 681 13,518 SH   SOLE   13,518 0 0
PROLOGIS INC. COM 74340W103 115,142 683,904 SH   SOLE   683,042 0 862
PROPETRO HLDG CORP COM 74347M108 1,233 152,182 SH   SOLE   140,800 0 11,382
PROSPECT CAP CORP COM 74348T102 348 41,401 SH   SOLE   41,401 0 0
PROSPERITY BANCSHARES INC COM 743606105 247,721 3,426,286 SH   SOLE   3,332,486 0 93,800
PROTAGONIST THERAPEUTICS INC COM 74366E102 329 9,612 SH   SOLE   9,612 0 0
PROTO LABS INC COM 743713109 1,645 32,043 SH   SOLE   31,979 0 64
PROVIDENT FINL SVCS INC COM 74386T105 8,076 333,423 SH   SOLE   333,423 0 0
PRUDENTIAL FINL INC COM 744320102 69,340 640,611 SH   SOLE   640,611 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73,218 1,097,235 SH   SOLE   1,097,235 0 0
PUBLIC STORAGE COM 74460D109 24,071 64,265 SH   SOLE   64,100 0 165
PULMONX CORP COM 745848101 855 26,669 SH   SOLE   26,669 0 0
PULTE GROUP INC COM 745867101 67,285 1,177,148 SH   SOLE   1,176,868 0 280
PURE STORAGE INC COM 74624M102 397 12,184 SH   SOLE   12,184 0 0
QCR HOLDINGS INC COM 74727A104 2,083 37,200 SH   SOLE   34,450 0 2,750
QUAKER HOUGHTON COM 747316107 349 1,512 SH   SOLE   1,512 0 0
QORVO INC COM 74736K101 16,565 105,923 SH   SOLE   105,923 0 0
Q2 HLDGS INC COM 74736L109 40,228 506,390 SH   SOLE   506,390 0 0
QUALCOMM INC COM 747525103 227,906 1,246,276 SH   SOLE   1,245,585 0 691
QUALYS INC COM 74758T303 666 4,857 SH   SOLE   4,857 0 0
QUALTRICS INTL INC COM 747601201 843 23,822 SH   SOLE   23,822 0 0
QUANEX BLDG PRODS CORP COM 747619104 833 33,596 SH   SOLE   33,596 0 0
QUANTA SVCS INC COM 74762E102 21,703 189,286 SH   SOLE   185,995 0 3,291
QUANTERIX CORP COM 74766Q101 3,583 84,505 SH   SOLE   84,505 0 0
QUANTUMSCAPE CORP COM 74767V109 627 28,269 SH   SOLE   28,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100 414,316 2,394,753 SH   SOLE   2,335,447 0 59,306
QUEST RESOURCE HLDG CORP COM 74836W203 1,611 232,121 SH   SOLE   232,121 0 0
QUIDEL CORP COM 74838J101 895 6,627 SH   SOLE   6,627 0 0
QUINSTREET INC COM 74874Q100 438 24,054 SH   SOLE   24,054 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 86 11,538 SH   SOLE   11,538 0 0
QURATE RETAIL INC COM 74915M100 894 117,652 SH   SOLE   117,652 0 0
R1 RCM INC COM 749397105 525 20,596 SH   SOLE   20,596 0 0
REV GROUP INC COM 749527107 666 47,041 SH   SOLE   47,041 0 0
RLI CORP COM 749607107 18,191 162,279 SH   SOLE   157,422 0 4,857
RLJ LODGING TR COM 74965L101 338 24,232 SH   SOLE   24,232 0 0
RPC INC COM 749660106 13,762 3,031,222 SH   SOLE   3,018,992 0 12,230
RMR GROUP INC COM 74967R106 5,610 161,775 SH   SOLE   161,775 0 0
RH COM 74967X103 3,003 5,604 SH   SOLE   5,604 0 0
RPM INTL INC COM 749685103 170,395 1,687,082 SH   SOLE   1,645,082 0 42,000
RPT REALTY COM 74971D101 418 31,230 SH   SOLE   31,230 0 0
RADIAN GROUP INC COM 750236101 59,470 2,814,471 SH   SOLE   522,286 0 2,292,185
RADIANT LOGISTICS INC COM 75025X100 97 13,337 SH   SOLE   0 0 13,337
RADNET INC COM 750491102 3,084 102,398 SH   SOLE   100,078 0 2,320
RAIN THERAPEUTICS INC COM 75082Q105 1,338 103,910 SH   SOLE   103,910 0 0
RAMBUS INC DEL COM 750917106 1,470 50,015 SH   SOLE   50,015 0 0
RALPH LAUREN CORP COM 751212101 17,845 150,131 SH   SOLE   146,364 0 3,767
RANDOLPH BANCORP INC COM 752378109 3,307 138,497 SH   SOLE   138,497 0 0
RANGE RES CORP COM 75281A109 532 29,856 SH   SOLE   29,856 0 0
RANPAK HOLDINGS CORP COM 75321W103 327 8,711 SH   SOLE   8,711 0 0
RAPID7 INC COM 753422104 909 7,723 SH   SOLE   7,723 0 0
RAYMOND JAMES FINL INC COM 754730109 10,935 108,916 SH   SOLE   108,916 0 0
RAYONIER INC COM 754907103 125,068 3,098,801 SH   SOLE   3,055,966 0 42,835
RAYONIER ADVANCED MATLS INC COM 75508B104 85 14,859 SH   SOLE   0 0 14,859
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63,919 742,717 SH   SOLE   742,717 0 0
RBC BEARINGS INC COM 75524B104 5,868 29,052 SH   SOLE   28,982 0 70
RE MAX HLDGS INC COM 75524W108 6,892 226,043 SH   SOLE   226,043 0 0
READY CAPITAL CORP COM 75574U101 410 26,248 SH   SOLE   26,248 0 0
REALOGY HLDGS CORP COM 75605Y106 571 33,952 SH   SOLE   33,952 0 0
REALTY INCOME CORP COM 756109104 31,407 438,705 SH   SOLE   432,305 0 6,400
REATA PHARMACEUTICALS INC COM 75615P103 293 11,126 SH   SOLE   11,126 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,658 160,775 SH   SOLE   155,285 0 5,490
RED ROCK RESORTS INC COM 75700L108 459 8,342 SH   SOLE   8,342 0 0
REDFIN CORP COM 75737F108 589 15,345 SH   SOLE   15,345 0 0
REDWOOD TR INC COM 758075402 275 20,846 SH   SOLE   13,846 0 7,000
REEDS INC COM 758338107 4 11,863 SH   SOLE   11,863 0 0
REGAL REXNORD CORPORATION COM 758750103 32,716 192,245 SH   SOLE   161,251 0 30,994
REGENCY CTRS CORP COM 758849103 7,850 104,178 SH   SOLE   104,178 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57,514 91,073 SH   SOLE   90,463 0 610
REGULUS THERAPEUTICS INC COM 75915K200 704 2,233,544 SH   SOLE   2,233,544 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 73,036 3,350,248 SH   SOLE   3,332,310 0 17,938
REINSURANCE GRP OF AMERICA I COM 759351604 81,697 746,161 SH   SOLE   126,364 0 619,797
RELAY THERAPEUTICS INC COM 75943R102 299 9,746 SH   SOLE   9,746 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 333,149 2,053,688 SH   SOLE   2,001,088 0 52,600
REMARK HLDGS INC COM 75955K102 14 14,533 SH   SOLE   14,533 0 0
RENASANT CORP COM 75970E107 159,666 4,207,280 SH   SOLE   4,135,122 0 72,158
RENEWABLE ENERGY GROUP INC COM 75972A301 12,096 285,013 SH   SOLE   284,586 0 427
REPLIGEN CORP COM 759916109 8,752 33,046 SH   SOLE   33,046 0 0
RENT A CTR INC NEW COM 76009N100 983 20,469 SH   SOLE   20,469 0 0
REPUBLIC BANCORP INC KY COM 760281204 350 6,878 SH   SOLE   6,878 0 0
REPLIMUNE GROUP INC COM 76029N106 22,399 826,543 SH   SOLE   826,543 0 0
REPUBLIC SVCS INC COM 760759100 249,170 1,786,808 SH   SOLE   1,742,718 0 44,090
RESMED INC COM 761152107 44,184 169,624 SH   SOLE   130,164 0 39,460
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,004 38,571 SH   SOLE   38,571 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,209 67,794 SH   SOLE   61,612 0 6,182
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,009 289,924 SH   SOLE   277,859 0 12,065
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,096 55,901 SH   SOLE   55,366 0 535
REVOLVE GROUP INC COM 76156B107 565 10,076 SH   SOLE   10,076 0 0
REX AMERICAN RES CORP COM 761624105 172 1,788 SH   SOLE   316 0 1,472
REXFORD INDL RLTY INC COM 76169C100 3,161 38,966 SH   SOLE   38,096 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106 249 7,934 SH   SOLE   7,934 0 0
RIBBON COMMUNICATIONS INC COM 762544104 595 98,397 SH   SOLE   98,397 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 51 19,155 SH   SOLE   19,155 0 0
RIMINI STR INC DEL COM 76674Q107 218 36,473 SH   SOLE   0 0 36,473
RINGCENTRAL INC COM 76680R206 102,380 546,462 SH   SOLE   442,845 0 103,617
RINGCENTRAL INC CONB 76680RAF4 16 17,000 PRN   SOLE   0 0 17,000
RIOT BLOCKCHAIN INC COM 767292105 579 25,910 SH   SOLE   25,910 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 2,357 22,736 SH   SOLE   22,736 0 0
ROBERT HALF INTL INC COM 770323103 51,724 463,805 SH   SOLE   450,999 0 12,806
ROBINHOOD MKTS INC COM 770700102 468 26,354 SH   SOLE   26,354 0 0
ROBLOX CORP COM 771049103 8,930 86,566 SH   SOLE   86,566 0 0
ROCKET COS INC COM 77311W101 612 43,712 SH   SOLE   43,712 0 0
ROCKET LAB USA INC COM 773122106 554 45,088 SH   SOLE   45,088 0 0
ROCKWELL AUTOMATION INC COM 773903109 61,674 176,793 SH   SOLE   176,793 0 0
ROCKWELL MED INC COM 774374102 5 11,893 SH   SOLE   11,893 0 0
ROCKY BRANDS INC COM 774515100 232 5,817 SH   SOLE   0 0 5,817
ROGERS CORP COM 775133101 640 2,345 SH   SOLE   2,345 0 0
ROKU INC COM 77543R102 8,990 39,397 SH   SOLE   39,397 0 0
ROLLINS INC COM 775711104 6,894 201,537 SH   SOLE   193,446 0 8,091
ROMEO POWER INC COM 776153108 74 20,341 SH   SOLE   20,341 0 0
ROPER TECHNOLOGIES INC COM 776696106 128,403 261,056 SH   SOLE   44,856 0 216,200
ROSS STORES INC COM 778296103 351,057 3,071,900 SH   SOLE   1,794,000 0 1,277,900
ROVER GROUP INC COM 77936F103 132 13,528 SH   SOLE   13,528 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 446 10,265 SH   SOLE   10,265 0 0
ROYAL GOLD INC COM 780287108 15,722 149,433 SH   SOLE   149,433 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 21,591 2,230,480 SH   SOLE   2,230,480 0 0
RUSH ENTERPRISES INC COM 781846209 12,159 218,535 SH   SOLE   218,535 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,753 339,356 SH   SOLE   333,565 0 5,791
RYAN SPECIALTY GROUP HLDGS I COM 78351F107 56,584 1,402,326 SH   SOLE   1,384,191 0 18,135
RYDER SYS INC COM 783549108 32,879 398,868 SH   SOLE   390,840 0 8,028
RYERSON HLDG CORP COM 783754104 519 19,917 SH   SOLE   19,917 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 737 8,012 SH   SOLE   8,012 0 0
S & T BANCORP INC COM 783859101 7,033 223,131 SH   SOLE   223,131 0 0
S&P GLOBAL INC COM 78409V104 87,890 186,235 SH   SOLE   186,235 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 257,249 661,273 SH   SOLE   130,737 0 530,536
SEI INVTS CO COM 784117103 11,651 191,183 SH   SOLE   191,183 0 0
SJW GROUP COM 784305104 10,554 144,185 SH   SOLE   144,185 0 0
SL GREEN RLTY CORP COM 78440X804 735 10,245 SH   SOLE   10,096 0 149
SLM CORP COM 78442P106 108,417 5,511,771 SH   SOLE   124,871 0 5,386,900
SM ENERGY CO COM 78454L100 1,050 35,614 SH   SOLE   35,614 0 0
SPDR S&P 500 ETF TR ETF 78462F103 3,869 8,145 SH   SOLE   8,145 0 0
SPX CORP COM 784635104 677 11,337 SH   SOLE   11,337 0 0
SPS COMM INC COM 78463M107 732 5,139 SH   SOLE   5,139 0 0
SPDR GOLD TR ETF 78463V107 11,977 70,056 SH   SOLE   70,056 0 0
SPDR INDEX SHS FDS ETF 78463X756 9,772 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,436 200,490 SH   SOLE   200,490 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 32,489 62,758 SH   SOLE   10,895 0 51,863
SPDR SER TR ETF 78468R622 1,573 14,485 SH   SOLE   14,319 0 166
SP PLUS CORP COM 78469C103 1,345 47,650 SH   SOLE   44,050 0 3,600
SPX FLOW INC COM 78469X107 34,931 403,921 SH   SOLE   403,921 0 0
SSR MNG INC COM 784730103 14,215 803,122 SH   SOLE   803,122 0 0
SVB FINANCIAL GROUP COM 78486Q101 315,557 465,258 SH   SOLE   42,258 0 423,000
SABRA HEALTH CARE REIT INC COM 78573L106 24,268 1,792,314 SH   SOLE   1,741,091 0 51,223
SABRE CORP COM 78573M104 348 40,462 SH   SOLE   40,462 0 0
SAFETY INS GROUP INC COM 78648T100 10,253 120,577 SH   SOLE   118,425 0 2,152
SAGE THERAPEUTICS INC COM 78667J108 465 10,928 SH   SOLE   10,928 0 0
SAIA INC COM 78709Y105 156,611 464,681 SH   SOLE   432,793 0 31,888
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 584 12,075 SH   SOLE   12,075 0 0
ST JOE CO COM 790148100 486 9,342 SH   SOLE   9,342 0 0
SALESFORCE COM INC COM 79466L302 73,483 289,154 SH   SOLE   289,154 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 443 24,001 SH   SOLE   24,001 0 0
SANA BIOTECHNOLOGY INC COM 799566104 200 12,911 SH   SOLE   12,911 0 0
SANDERSON FARMS INC COM 800013104 1,499 7,846 SH   SOLE   7,846 0 0
SANDY SPRING BANCORP INC COM 800363103 24,905 517,977 SH   SOLE   502,054 0 15,923
SANFILIPPO JOHN B & SON INC COM 800422107 615 6,817 SH   SOLE   6,817 0 0
SANGAMO THERAPEUTICS INC COM 800677106 122 16,318 SH   SOLE   16,318 0 0
SANMINA CORPORATION COM 801056102 3,189 76,922 SH   SOLE   76,922 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 374 8,906 SH   SOLE   8,906 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 120 12,053 SH   SOLE   12,053 0 0
SAREPTA THERAPEUTICS INC COM 803607100 53,452 593,590 SH   SOLE   510,820 0 82,770
SAVARA INC COM 805111101 14 11,430 SH   SOLE   11,430 0 0
SCANSOURCE INC COM 806037107 74,704 2,129,549 SH   SOLE   2,100,419 0 29,130
HENRY SCHEIN INC COM 806407102 5,421 69,916 SH   SOLE   69,916 0 0
SCHLUMBERGER LTD COM 806857108 15,599 520,850 SH   SOLE   520,850 0 0
SCHNITZER STEEL INDS INC COM 806882106 36,144 696,152 SH   SOLE   676,390 0 19,762
SCHOLASTIC CORP COM 807066105 1,051 26,301 SH   SOLE   26,301 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 29,037 1,168,963 SH   SOLE   1,168,963 0 0
SCHWAB CHARLES CORP COM 808513105 122,831 1,460,537 SH   SOLE   479,897 0 980,640
SCHWAB STRATEGIC TR ETF 808524730 115,201 3,717,371 SH   SOLE   3,717,371 0 0
SCHWAB STRATEGIC TR ETF 808524748 37,472 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755 188,075 5,785,140 SH   SOLE   5,785,140 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,036 201,861 SH   SOLE   201,861 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 644 7,705 SH   SOLE   7,705 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 160 12,849 SH   SOLE   12,849 0 0
SCIENTIFIC GAMES CORP COM 80874P109 760 11,374 SH   SOLE   11,374 0 0
SCIPLAY CORPORATION COM 809087109 202 14,641 SH   SOLE   14,641 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 762 4,736 SH   SOLE   4,736 0 0
SCRIPPS E W CO OHIO COM 811054402 98,947 5,113,535 SH   SOLE   5,038,999 0 74,536
SCULPTOR CAP MGMT COM 811246107 3,911 183,182 SH   SOLE   183,182 0 0
SEA LTD ADR 81141R100 15,918 71,155 SH   SOLE   45,781 0 25,374
SEABOARD CORP DEL COM 811543107 1,263 321 SH   SOLE   321 0 0
SEACOAST BKG CORP FLA COM 811707801 561 15,865 SH   SOLE   15,865 0 0
SEAGEN INC COM 81181C104 22,808 147,527 SH   SOLE   147,527 0 0
SEALED AIR CORP NEW COM 81211K100 84,756 1,256,202 SH   SOLE   1,256,202 0 0
SEAWORLD ENTMT INC COM 81282V100 387 5,959 SH   SOLE   5,959 0 0
SECUREWORKS CORP COM 81374A105 176 11,010 SH   SOLE   11,010 0 0
SEELOS THERAPEUTICS INC COM 81577F109 23 14,353 SH   SOLE   14,353 0 0
SELECT MED HLDGS CORP COM 81619Q105 29,789 1,013,228 SH   SOLE   989,093 0 24,135
SELECTA BIOSCIENCES INC COM 816212104 40 12,218 SH   SOLE   12,218 0 0
SELECTIVE INS GROUP INC COM 816300107 107,275 1,309,191 SH   SOLE   1,291,156 0 18,035
SELECTQUOTE INC COM 816307300 1,652 182,395 SH   SOLE   181,977 0 418
SEMA4 HOLDINGS CORP COM 81663L101 50 11,231 SH   SOLE   11,231 0 0
SEMTECH CORP COM 816850101 709 7,970 SH   SOLE   7,970 0 0
SEMPRA COM 816851109 95,721 723,624 SH   SOLE   295,012 0 428,612
SENECA FOODS CORP NEW COM 817070501 270 5,624 SH   SOLE   0 0 5,624
SENSIENT TECHNOLOGIES CORP COM 81725T100 441 4,403 SH   SOLE   4,403 0 0
SENSEONICS HLDGS INC COM 81727U105 294 110,284 SH   SOLE   110,284 0 0
SENTINELONE INC COM 81730H109 825 16,332 SH   SOLE   16,332 0 0
SERVICE CORP INTL COM 817565104 8,938 125,909 SH   SOLE   125,909 0 0
SERVICE PPTYS TR COM 81761L102 211 24,016 SH   SOLE   24,016 0 0
SERVICENOW INC COM 81762P102 238,879 368,010 SH   SOLE   359,628 0 8,382
SERVISFIRST BANCSHARES INC COM 81768T108 6,895 81,173 SH   SOLE   79,598 0 1,575
SESEN BIO INC COM 817763105 22 27,565 SH   SOLE   27,565 0 0
SHARECARE INC COM 81948W104 186 41,428 SH   SOLE   41,428 0 0
SHARPS COMPLIANCE CORP COM 820017101 183 25,654 SH   SOLE   0 0 25,654
SHATTUCK LABS INC COM 82024L103 1,732 203,570 SH   SOLE   203,570 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 352 13,795 SH   SOLE   13,795 0 0
SHERWIN WILLIAMS CO COM 824348106 69,685 197,879 SH   SOLE   197,879 0 0
SHIFT4 PMTS INC COM 82452J109 11,315 195,325 SH   SOLE   195,325 0 0
SHOE CARNIVAL INC COM 824889109 613 15,673 SH   SOLE   15,673 0 0
SHOCKWAVE MED INC COM 82489T104 39,372 220,784 SH   SOLE   220,784 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2,093 86,134 SH   SOLE   86,134 0 0
SHOPIFY INC COM 82509L107 63,703 46,249 SH   SOLE   44,243 0 2,006
SHUTTERSTOCK INC COM 825690100 1,143 10,309 SH   SOLE   10,309 0 0
SHYFT GROUP INC COM 825698103 4,525 92,105 SH   SOLE   90,205 0 1,900
SIGNATURE BK NEW YORK N Y COM 82669G104 14,928 46,150 SH   SOLE   45,347 0 803
SIGA TECHNOLOGIES INC COM 826917106 481 63,924 SH   SOLE   63,924 0 0
SILICON LABORATORIES INC COM 826919102 57,204 277,127 SH   SOLE   277,127 0 0
SILGAN HOLDINGS INC COM 827048109 128,827 3,007,164 SH   SOLE   2,965,459 0 41,705
SILK RD MED INC COM 82710M100 1,590 37,310 SH   SOLE   37,310 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 2,452 142,833 SH   SOLE   142,833 0 0
SILVERGATE CAP CORP COM 82837P408 1,229 8,295 SH   SOLE   8,295 0 0
SIMMONS 1ST NATL CORP COM 828730200 405 13,704 SH   SOLE   13,704 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,162 263,894 SH   SOLE   252,647 0 11,247
SIMPLY GOOD FOODS CO COM 82900L102 24,054 578,644 SH   SOLE   560,917 0 17,727
SIMPSON MFG INC COM 829073105 54,465 391,635 SH   SOLE   391,635 0 0
SIMULATIONS PLUS INC COM 829214105 351 7,411 SH   SOLE   7,411 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 218 8,242 SH   SOLE   8,242 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2,075 179,510 SH   SOLE   179,510 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 48,794 7,684,016 SH   SOLE   7,684,016 0 0
SITE CTRS CORP COM 82981J109 44,134 2,787,997 SH   SOLE   2,726,364 0 61,633
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,141 103,768 SH   SOLE   75,118 0 28,650
SITIME CORP COM 82982T106 66,950 228,857 SH   SOLE   228,857 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 447 10,507 SH   SOLE   10,507 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 231 9,890 SH   SOLE   9,890 0 0
SKECHERS U S A INC COM 830566105 590 13,602 SH   SOLE   13,602 0 0
SKILLZ INC COM 83067L109 296 39,766 SH   SOLE   39,766 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 36,488 461,981 SH   SOLE   461,981 0 0
SKYWEST INC COM 830879102 39,028 993,070 SH   SOLE   975,576 0 17,494
SKYWORKS SOLUTIONS INC COM 83088M102 104,478 673,441 SH   SOLE   139,841 0 533,600
SLEEP NUMBER CORP COM 83125X103 306 3,998 SH   SOLE   3,998 0 0
SMITH & WESSON BRANDS INC COM 831754106 935 52,484 SH   SOLE   48,179 0 4,305
SMITH A O CORP COM 831865209 108,987 1,269,503 SH   SOLE   82,303 0 1,187,200
SMARTFINANCIAL INC COM 83190L208 1,484 54,230 SH   SOLE   50,230 0 4,000
SMART SAND INC COM 83191H107 78 43,937 SH   SOLE   0 0 43,937
SMARTRENT INC COM 83193G107 134 13,819 SH   SOLE   13,819 0 0
SMARTSHEET INC COM 83200N103 50,207 648,254 SH   SOLE   648,254 0 0
SMITH MICRO SOFTWARE INC COM 832154207 158 32,014 SH   SOLE   0 0 32,014
SMUCKER J M CO COM 832696405 41,931 308,725 SH   SOLE   308,725 0 0
SNAP ON INC COM 833034101 50,723 235,507 SH   SOLE   84,207 0 151,300
SNAP INC COM 83304A106 26,711 567,958 SH   SOLE   567,804 0 154
SNAP INC CONB 83304AAB2 16,243 7,500,000 PRN   SOLE   1,595,000 0 5,905,000
SNOWFLAKE INC COM 833445109 4,487 13,245 SH   SOLE   13,245 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,056 7,328 SH   SOLE   7,328 0 0
SOLARWINDS CORP COM 83417Q204 3,689 259,992 SH   SOLE   259,992 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 1,320 201,459 SH   SOLE   175,505 0 25,954
SOLID BIOSCIENCES INC COM 83422E105 21 11,874 SH   SOLE   11,874 0 0
SOMALOGIC INC COM 83444K105 273 23,456 SH   SOLE   23,456 0 0
SONIC AUTOMOTIVE INC COM 83545G102 415 8,385 SH   SOLE   8,385 0 0
SONOCO PRODS CO COM 835495102 120,612 2,083,474 SH   SOLE   2,056,354 0 27,120
SONOS INC COM 83570H108 668 22,418 SH   SOLE   22,418 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 171 36,760 SH   SOLE   36,760 0 0
SOTERA HEALTH CO COM 83601L102 59,217 2,514,525 SH   SOLE   2,514,525 0 0
SOUTH JERSEY INDS INC COM 838518108 16,229 621,334 SH   SOLE   621,334 0 0
SOUTHSTATE CORPORATION COM 840441109 207,777 2,593,645 SH   SOLE   2,553,017 0 40,628
SOUTHERN CO COM 842587107 94,456 1,377,315 SH   SOLE   1,377,218 0 97
SOUTHERN CO CPFD 842587602 64,479 1,199,609 SH   SOLE   498,467 0 701,142
SOUTHERN COPPER CORP COM 84265V105 2,310 37,428 SH   SOLE   37,428 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,899 212,804 SH   SOLE   212,804 0 0
SOUTHWEST AIRLS CO COM 844741108 9,725 227,015 SH   SOLE   219,112 0 7,903
SOUTHWEST AIRLS CO CONB 844741BG2 125,587 94,115,000 PRN   SOLE   30,904,000 0 63,211,000
SOUTHWEST GAS HLDGS INC COM 844895102 462 6,590 SH   SOLE   6,590 0 0
SOUTHWESTERN ENERGY CO COM 845467109 488 104,827 SH   SOLE   104,827 0 0
SOVOS BRANDS INC COM 84612U107 1,994 132,462 SH   SOLE   132,462 0 0
SPARTANNASH CO COM 847215100 9,578 371,801 SH   SOLE   371,801 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 20,035 SH   SOLE   20,035 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 88,363 868,687 SH   SOLE   856,767 0 11,920
SPIRE GLOBAL INC COM 848560108 49 14,644 SH   SOLE   14,644 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 14,605 338,924 SH   SOLE   330,953 0 7,971
SPIRIT AIRLS INC COM 848577102 303 13,877 SH   SOLE   13,877 0 0
SPIRE INC COM 84857L101 45,205 693,126 SH   SOLE   673,338 0 19,788
SPIRIT RLTY CAP INC NEW COM 84860W300 787 16,325 SH   SOLE   16,325 0 0
SPLUNK INC COM 848637104 13,250 114,504 SH   SOLE   114,504 0 0
SPLUNK INC CONB 848637AD6 12 11,000 PRN   SOLE   0 0 11,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 352 29,854 SH   SOLE   23,598 0 6,256
SPRINGWORKS THERAPEUTICS INC COM 85205L107 44,166 712,584 SH   SOLE   712,584 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,159 39,047 SH   SOLE   39,047 0 0
SPROUT SOCIAL INC COM 85209W109 645 7,117 SH   SOLE   7,117 0 0
BLOCK INC COM 852234103 17,418 107,845 SH   SOLE   107,845 0 0
BLOCK INC CONB 852234AD5 34 16,000 PRN   SOLE   0 0 16,000
BLOCK INC CONB 852234AF0 9,683 6,526,000 PRN   SOLE   22,000 0 6,504,000
BLOCK INC CONB 852234AK9 22,355 21,060,000 PRN   SOLE   6,020,000 0 15,040,000
SQUARESPACE INC COM 85225A107 495 16,763 SH   SOLE   16,763 0 0
STAAR SURGICAL CO COM 852312305 6,036 66,111 SH   SOLE   65,949 0 162
STAG INDL INC COM 85254J102 45,779 954,539 SH   SOLE   926,229 0 28,310
STANDARD MTR PRODS INC COM 853666105 9,091 173,524 SH   SOLE   169,792 0 3,732
STANDEX INTL CORP COM 854231107 587 5,306 SH   SOLE   5,306 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,592 82,661 SH   SOLE   82,633 0 28
STANLEY BLACK & DECKER INC CPFD 854502846 91,080 834,143 SH   SOLE   327,993 0 506,150
STARBUCKS CORP COM 855244109 105,745 904,035 SH   SOLE   904,035 0 0
STATE AUTO FINL CORP COM 855707105 583 11,273 SH   SOLE   11,273 0 0
STARWOOD PPTY TR INC COM 85571B105 18,244 750,777 SH   SOLE   727,099 0 23,678
STARWOOD PPTY TR INC CONB 85571BAH8 6,494 6,324,000 PRN   SOLE   0 0 6,324,000
STATE STR CORP COM 857477103 16,154 173,705 SH   SOLE   169,535 0 4,170
STEEL DYNAMICS INC COM 858119100 267,926 4,316,517 SH   SOLE   4,209,017 0 107,500
STEELCASE INC COM 858155203 5,179 441,904 SH   SOLE   441,904 0 0
STEPAN CO COM 858586100 4,031 32,435 SH   SOLE   32,362 0 73
STERICYCLE INC COM 858912108 614 10,290 SH   SOLE   10,290 0 0
STEPSTONE GROUP INC COM 85914M107 4,306 103,580 SH   SOLE   103,286 0 294
STERLING BANCORP DEL COM 85917A100 1,340 51,947 SH   SOLE   51,947 0 0
STERLING CONSTR INC COM 859241101 1,023 38,916 SH   SOLE   38,916 0 0
STEWART INFORMATION SVCS COR COM 860372101 87,175 1,093,374 SH   SOLE   1,078,309 0 15,065
STIFEL FINL CORP COM 860630102 43,283 614,631 SH   SOLE   606,348 0 8,283
STMICROELECTRONICS N V COM 861012102 181 3,710 SH   SOLE   3,710 0 0
STOCK YDS BANCORP INC COM 861025104 726 11,364 SH   SOLE   11,364 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,588 66,171 SH   SOLE   66,171 0 0
STONERIDGE INC COM 86183P102 315 15,966 SH   SOLE   15,966 0 0
STONEMOR INC COM 86184W106 38 16,487 SH   SOLE   16,487 0 0
STONEX GROUP INC COM 861896108 422 6,883 SH   SOLE   6,883 0 0
STORE CAP CORP COM 862121100 10,634 309,127 SH   SOLE   305,947 0 3,180
STRATEGIC ED INC COM 86272C103 4,696 81,185 SH   SOLE   81,185 0 0
STRIDE INC COM 86333M108 429 12,870 SH   SOLE   12,870 0 0
STRYKER CORPORATION COM 863667101 44,462 166,262 SH   SOLE   165,173 0 1,089
STURM RUGER & CO INC COM 864159108 5,850 86,002 SH   SOLE   86,002 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20,086 2,058,012 SH   SOLE   1,996,931 0 61,081
SUMMIT MATLS INC COM 86614U100 142,268 3,544,291 SH   SOLE   3,508,749 0 35,542
SUMO LOGIC INC COM 86646P103 202 14,932 SH   SOLE   14,932 0 0
SUN CMNTYS INC COM 866674104 91,471 435,639 SH   SOLE   92,866 0 342,773
SUNCOKE ENERGY INC COM 86722A103 2,239 339,857 SH   SOLE   321,857 0 18,000
SUNNOVA ENERGY INTL INC. COM 86745K104 315 11,269 SH   SOLE   11,269 0 0
SUNPOWER CORP COM 867652406 247 11,827 SH   SOLE   11,827 0 0
SUNRUN INC COM 86771W105 847 24,692 SH   SOLE   24,692 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 19,844 1,691,717 SH   SOLE   1,640,249 0 51,468
SUPER MICRO COMPUTER INC COM 86800U104 863 19,636 SH   SOLE   19,636 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24,705 847,243 SH   SOLE   822,195 0 25,048
SURFACE ONCOLOGY INC COM 86877M209 1,569 328,228 SH   SOLE   328,228 0 0
SURGERY PARTNERS INC COM 86881A100 66,575 1,246,488 SH   SOLE   1,246,488 0 0
SURGALIGN HOLDINGS INC COM 86882C105 12 17,212 SH   SOLE   17,212 0 0
SURMODICS INC COM 868873100 352 7,319 SH   SOLE   7,319 0 0
SUTRO BIOPHARMA INC COM 869367102 2,588 173,957 SH   SOLE   173,957 0 0
SWEETGREEN INC COM 87043Q108 971 30,359 SH   SOLE   30,359 0 0
SYLVAMO CORP COM 871332102 966 34,631 SH   SOLE   34,631 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 10,795 SH   SOLE   10,795 0 0
SYNAPTICS INC COM 87157D109 3,250 11,226 SH   SOLE   11,226 0 0
SYNOPSYS INC COM 871607107 165,188 448,272 SH   SOLE   361,010 0 87,262
SYNOVUS FINL CORP COM 87161C501 70,974 1,482,624 SH   SOLE   1,456,442 0 26,182
TD SYNNEX CORPORATION COM 87162W100 34,520 301,855 SH   SOLE   55,934 0 245,921
SYNTHETIC BIOLOGICS INC COM 87164U201 5 19,016 SH   SOLE   19,016 0 0
SYNCHRONY FINANCIAL COM 87165B103 58,721 1,265,805 SH   SOLE   1,245,067 0 20,738
SYNEOS HEALTH INC COM 87166B102 2,164 21,072 SH   SOLE   21,072 0 0
SYSCO CORP COM 871829107 387,774 4,936,661 SH   SOLE   4,812,361 0 124,300
BLACKROCK TCP CAPITAL CORP CONB 87238QAD5 7,418 7,395,000 PRN   SOLE   2,495,000 0 4,900,000
TFI INTL INC COM 87241L109 12,252 109,286 SH   SOLE   98,285 0 11,001
TJX COS INC NEW COM 872540109 29,724 391,512 SH   SOLE   391,512 0 0
T-MOBILE US INC COM 872590104 70,149 604,841 SH   SOLE   604,841 0 0
TRI POINTE HOMES INC COM 87265H109 8,824 316,395 SH   SOLE   306,143 0 10,252
SIXTH STREET SPECIALTY LENDN CONB 87265KAD4 44,654 36,279,000 PRN   SOLE   13,947,000 0 22,332,000
TPI COMPOSITES INC COM 87266J104 2 135 SH   SOLE   0 0 135
TTM TECHNOLOGIES INC COM 87305R109 2,090 140,266 SH   SOLE   140,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,901 57,360 SH   SOLE   57,360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,401 210,447 SH   SOLE   146,553 0 63,894
TALKSPACE INC COM 87427V103 29 14,624 SH   SOLE   14,624 0 0
TALOS ENERGY INC COM 87484T108 3,243 330,906 SH   SOLE   322,018 0 8,888
TANDEM DIABETES CARE INC COM 875372203 28,813 191,421 SH   SOLE   143,641 0 47,780
TANGER FACTORY OUTLET CTRS I COM 875465106 816 42,311 SH   SOLE   42,311 0 0
TAPESTRY INC COM 876030107 3,202 78,876 SH   SOLE   78,876 0 0
TARGET CORP COM 87612E106 214,211 925,557 SH   SOLE   925,557 0 0
TARGA RES CORP COM 87612G101 1,601 30,644 SH   SOLE   30,644 0 0
TASKUS INC COM 87652V109 1,096 20,318 SH   SOLE   20,318 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,968 571,168 SH   SOLE   571,168 0 0
TCR2 THERAPEUTICS INC COM 87808K106 393 84,407 SH   SOLE   84,407 0 0
TECHTARGET INC COM 87874R100 964 10,082 SH   SOLE   10,082 0 0
TEGNA INC COM 87901J105 26,619 1,434,212 SH   SOLE   1,405,094 0 29,118
TELADOC HEALTH INC COM 87918A105 5,434 59,186 SH   SOLE   59,186 0 0
TELADOC HEALTH INC CONB 87918AAF2 15 16,000 PRN   SOLE   0 0 16,000
TELEDYNE TECHNOLOGIES INC COM 879360105 39,305 89,965 SH   SOLE   56,487 0 33,478
TELEFLEX INCORPORATED COM 879369106 7,154 21,778 SH   SOLE   21,778 0 0
TELEPHONE & DATA SYS INC COM 879433829 7,480 371,202 SH   SOLE   371,202 0 0
TELLURIAN INC NEW COM 87968A104 202 65,498 SH   SOLE   65,498 0 0
TELOS CORP MD COM 87969B101 22,989 1,490,801 SH   SOLE   1,490,801 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,021 149,297 SH   SOLE   146,221 0 3,076
TENABLE HLDGS INC COM 88025T102 757 13,755 SH   SOLE   13,755 0 0
10X GENOMICS INC COM 88025U109 3,509 23,560 SH   SOLE   23,560 0 0
TENET HEALTHCARE CORP COM 88033G407 78,713 963,556 SH   SOLE   877,738 0 85,818
TENNANT CO COM 880345103 686 8,461 SH   SOLE   8,461 0 0
TENNECO INC COM 880349105 485 42,929 SH   SOLE   42,929 0 0
TERADATA CORP DEL COM 88076W103 1,194 28,113 SH   SOLE   28,113 0 0
TERADYNE INC COM 880770102 85,190 520,940 SH   SOLE   448,740 0 72,200
TEREX CORP NEW COM 880779103 18,715 425,825 SH   SOLE   412,824 0 13,001
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 646 14,275 SH   SOLE   14,275 0 0
TERNIUM SA ADR 880890108 509 11,699 SH   SOLE   11,699 0 0
TERRENO RLTY CORP COM 88146M101 996 11,674 SH   SOLE   11,674 0 0
TESLA INC COM 88160R101 635,691 601,536 SH   SOLE   601,305 0 231
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,046 130,549 SH   SOLE   130,549 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,416 2,259,066 SH   SOLE   2,244,940 0 14,126
TETRA TECH INC NEW COM 88162G103 1,198 7,057 SH   SOLE   7,057 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 745 12,360 SH   SOLE   12,360 0 0
TEXAS INSTRS INC COM 882508104 267,364 1,418,601 SH   SOLE   1,418,569 0 32
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,274 3,422 SH   SOLE   3,422 0 0
TEXAS ROADHOUSE INC COM 882681109 814 9,120 SH   SOLE   9,120 0 0
TEXTRON INC COM 883203101 489,818 6,344,795 SH   SOLE   6,178,933 0 165,862
TG THERAPEUTICS INC COM 88322Q108 518 27,259 SH   SOLE   27,259 0 0
THE ODP CORP COM 88337F105 864 21,989 SH   SOLE   21,989 0 0
THERAPEUTICSMD INC COM 88338N107 21 58,722 SH   SOLE   58,722 0 0
THE TRADE DESK INC COM 88339J105 88,836 969,405 SH   SOLE   925,605 0 43,800
THE REALREAL INC COM 88339P101 142 12,230 SH   SOLE   12,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227,896 341,550 SH   SOLE   333,851 0 7,699
THIRD COAST BANCSHARES INC COM 88422P109 1,338 51,500 SH   SOLE   47,650 0 3,850
THOR INDS INC COM 885160101 66,809 643,818 SH   SOLE   5,818 0 638,000
3-D SYS CORP DEL COM 88554D205 344 15,980 SH   SOLE   15,980 0 0
360 DIGITECH INC ADR 88557W101 1,441 62,844 SH   SOLE   62,844 0 0
3M CO COM 88579Y101 151,982 855,608 SH   SOLE   855,608 0 0
THRYV HLDGS INC COM 886029206 206 5,014 SH   SOLE   5,014 0 0
TIDEWATER INC NEW COM 88642R109 968 90,400 SH   SOLE   83,600 0 6,800
TILRAY INC COM 88688T100 470 66,799 SH   SOLE   66,799 0 0
TIMKEN CO COM 887389104 6,202 89,502 SH   SOLE   88,279 0 1,223
TIMKENSTEEL CORPORATION COM 887399103 369 22,407 SH   SOLE   15,776 0 6,631
TITAN MACHY INC COM 88830R101 2,523 74,888 SH   SOLE   66,726 0 8,162
TIVITY HEALTH INC COM 88870R102 12,095 457,446 SH   SOLE   457,446 0 0
TOLL BROTHERS INC COM 889478103 12,403 171,326 SH   SOLE   171,277 0 49
TOMPKINS FINL CORP COM 890110109 515 6,157 SH   SOLE   6,157 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 26 72,711 SH   SOLE   72,711 0 0
TOOTSIE ROLL INDS INC COM 890516107 400 11,033 SH   SOLE   11,033 0 0
TOPBUILD CORP COM 89055F103 1,215 4,401 SH   SOLE   4,025 0 376
TORO CO COM 891092108 290,007 2,902,679 SH   SOLE   2,822,486 0 80,193
TORRID HLDGS INC COM 89142B107 1,044 105,690 SH   SOLE   105,690 0 0
TOUGHBUILT INDS INC COM 89157G504 7 18,057 SH   SOLE   18,057 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 677 21,429 SH   SOLE   21,429 0 0
TRACTOR SUPPLY CO COM 892356106 26,396 110,628 SH   SOLE   110,628 0 0
TRADEWEB MKTS INC COM 892672106 31,769 317,246 SH   SOLE   205,120 0 112,126
TRANSCAT INC COM 893529107 14,479 156,647 SH   SOLE   154,752 0 1,895
TRANSDIGM GROUP INC COM 893641100 12,771 20,072 SH   SOLE   20,072 0 0
TRANSUNION COM 89400J107 13,237 111,628 SH   SOLE   111,628 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16,115 291,563 SH   SOLE   284,415 0 7,148
TRAVELERS COMPANIES INC COM 89417E109 37,455 239,434 SH   SOLE   239,434 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 436 8,447 SH   SOLE   8,447 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 241 7,749 SH   SOLE   7,749 0 0
TREAN INS GROUP INC COM 89457R101 2,250 252,506 SH   SOLE   252,347 0 159
TRECORA RES COM 894648104 82 10,125 SH   SOLE   0 0 10,125
TREEHOUSE FOODS INC COM 89469A104 1,277 31,513 SH   SOLE   31,513 0 0
TREX CO INC COM 89531P105 45,938 340,204 SH   SOLE   281,277 0 58,927
TREVENA INC COM 89532E109 13 22,497 SH   SOLE   22,497 0 0
TRICO BANCSHARES COM 896095106 538 12,534 SH   SOLE   12,534 0 0
TRIMAS CORP COM 896215209 88,232 2,384,645 SH   SOLE   2,351,685 0 32,960
TRIMBLE INC COM 896239100 36,515 418,793 SH   SOLE   274,676 0 144,117
TRINET GROUP INC COM 896288107 683 7,169 SH   SOLE   7,169 0 0
TRINITY INDS INC COM 896522109 8,804 291,528 SH   SOLE   291,118 0 410
TRIPLE-S MGMT CORP COM 896749108 714 20,018 SH   SOLE   20,018 0 0
TRIUMPH BANCORP INC COM 89679E300 1,243 10,437 SH   SOLE   10,437 0 0
TRIUMPH GROUP INC NEW COM 896818101 24,533 1,323,986 SH   SOLE   1,278,850 0 45,136
TRIPADVISOR INC COM 896945201 403 14,774 SH   SOLE   14,774 0 0
TRUEBLUE INC COM 89785X101 2,609 94,307 SH   SOLE   90,807 0 3,500
TRUPANION INC COM 898202106 4,698 35,590 SH   SOLE   35,590 0 0
TRUIST FINL CORP COM 89832Q109 119,748 2,045,233 SH   SOLE   669,814 0 1,375,419
TRUSTMARK CORP COM 898402102 2,090 64,393 SH   SOLE   64,393 0 0
T2 BIOSYSTEMS INC COM 89853L104 12 23,178 SH   SOLE   23,178 0 0
TTEC HLDGS INC COM 89854H102 791 8,736 SH   SOLE   7,244 0 1,492
TUPPERWARE BRANDS CORP COM 899896104 191 12,511 SH   SOLE   12,511 0 0
TURNING PT BRANDS INC COM 90041L105 221 5,862 SH   SOLE   5,862 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 299 6,263 SH   SOLE   6,263 0 0
TURTLE BEACH CORP COM 900450206 158 7,089 SH   SOLE   0 0 7,089
TUTOR PERINI CORP COM 901109108 643 52,015 SH   SOLE   52,015 0 0
22ND CENTY GROUP INC COM 90137F103 63 20,360 SH   SOLE   20,360 0 0
TWILIO INC COM 90138F102 121,041 459,636 SH   SOLE   452,240 0 7,396
TWIST BIOSCIENCE CORP COM 90184D100 40,031 517,263 SH   SOLE   517,263 0 0
TWITTER INC COM 90184L102 66,382 1,535,905 SH   SOLE   1,376,825 0 159,080
TWO HBRS INVT CORP COM 90187B408 255 44,148 SH   SOLE   42,523 0 1,625
II-VI INC COM 902104108 950 13,897 SH   SOLE   13,897 0 0
TYLER TECHNOLOGIES INC COM 902252105 136,161 253,111 SH   SOLE   19,301 0 233,810
TYME TECHNOLOGIES INC COM 90238J103 10 16,785 SH   SOLE   16,785 0 0
TYSON FOODS INC COM 902494103 474,991 5,449,652 SH   SOLE   5,316,416 0 133,236
UDR INC COM 902653104 7,513 125,237 SH   SOLE   125,237 0 0
UFP TECHNOLOGIES INC COM 902673102 3,618 51,489 SH   SOLE   48,214 0 3,275
UGI CORP NEW COM 902681105 49,235 1,072,437 SH   SOLE   1,065,689 0 6,748
UMB FINL CORP COM 902788108 176,061 1,659,231 SH   SOLE   1,637,711 0 21,520
UFP INDUSTRIES INC COM 90278Q108 165,231 1,795,784 SH   SOLE   1,764,707 0 31,077
USA TRUCK INC COM 902925106 122 6,142 SH   SOLE   0 0 6,142
US BANCORP DEL COM 902973304 86,802 1,545,357 SH   SOLE   1,545,357 0 0
UMH PPTYS INC COM 903002103 3,974 145,419 SH   SOLE   143,904 0 1,515
USANA HEALTH SCIENCES INC COM 90328M107 531 5,243 SH   SOLE   5,243 0 0
U S PHYSICAL THERAPY COM 90337L108 456 4,774 SH   SOLE   4,774 0 0
U S XPRESS ENTERPRISES INC COM 90338N202 1,987 338,483 SH   SOLE   338,075 0 408
UBER TECHNOLOGIES INC COM 90353T100 103,787 2,475,257 SH   SOLE   2,401,789 0 73,468
UBIQUITI INC COM 90353W103 5,753 18,758 SH   SOLE   18,758 0 0
UIPATH INC COM 90364P105 487 11,296 SH   SOLE   11,296 0 0
ULTA BEAUTY INC COM 90384S303 16,004 38,812 SH   SOLE   38,812 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10,156 177,066 SH   SOLE   174,273 0 2,793
ULTRALIFE CORP COM 903899102 1,843 305,073 SH   SOLE   289,443 0 15,630
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 625 7,438 SH   SOLE   7,438 0 0
UMPQUA HLDGS CORP COM 904214103 521 27,101 SH   SOLE   27,101 0 0
UNIFIRST CORP MASS COM 904708104 104,766 497,937 SH   SOLE   490,817 0 7,120
UNION PAC CORP COM 907818108 142,122 564,132 SH   SOLE   564,104 0 28
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36,145 1,005,707 SH   SOLE   975,035 0 30,672
UNITED BANKSHARES INC WEST V COM 909907107 600 16,540 SH   SOLE   16,540 0 0
UNITED NAT FOODS INC COM 911163103 1,074 21,876 SH   SOLE   21,876 0 0
UNITED PARCEL SERVICE INC COM 911312106 117,610 548,711 SH   SOLE   548,518 0 193
UNITED RENTALS INC COM 911363109 189,595 570,570 SH   SOLE   556,270 0 14,300
UNITED STATES ANTIMONY CORP COM 911549103 7 14,357 SH   SOLE   14,357 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,378 43,708 SH   SOLE   43,708 0 0
US FOODS HLDG CORP COM 912008109 5,466 156,927 SH   SOLE   156,927 0 0
UNITED STS OIL FD LP ETF 91232N207 34,084 627,000 SH   SOLE   627,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,320 55,444 SH   SOLE   55,444 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,587 11,973 SH   SOLE   11,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102 388,194 773,079 SH   SOLE   772,430 0 649
UNITIL CORP COM 913259107 7,012 152,462 SH   SOLE   152,462 0 0
UNITI GROUP INC COM 91325V108 414 29,533 SH   SOLE   29,533 0 0
UNITY SOFTWARE INC COM 91332U101 11,160 78,048 SH   SOLE   78,048 0 0
UNIVAR SOLUTIONS INC COM 91336L107 42,987 1,516,305 SH   SOLE   1,483,449 0 32,856
UNIVERSAL CORP VA COM 913456109 12,053 219,469 SH   SOLE   219,469 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 985 5,966 SH   SOLE   5,966 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,397 34,278 SH   SOLE   28,906 0 5,372
UNIVERSAL INS HLDGS INC COM 91359V107 581 34,150 SH   SOLE   34,150 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 94 4,994 SH   SOLE   0 0 4,994
UNIVERSAL HLTH SVCS INC COM 913903100 8,238 63,537 SH   SOLE   63,537 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,998 639,093 SH   SOLE   627,593 0 11,500
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,834 61,300 SH   SOLE   56,700 0 4,600
UNUM GROUP COM 91529Y106 1,298 52,835 SH   SOLE   52,835 0 0
UPLAND SOFTWARE INC COM 91544A109 2,471 137,721 SH   SOLE   137,654 0 67
UPSTART HLDGS INC COM 91680M107 5,185 34,272 SH   SOLE   34,272 0 0
UPWORK INC COM 91688F104 542 15,856 SH   SOLE   15,856 0 0
URANIUM ENERGY CORP COM 916896103 122 36,300 SH   SOLE   36,300 0 0
URBAN EDGE PPTYS COM 91704F104 1,429 75,203 SH   SOLE   75,203 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 2,332 109,494 SH   SOLE   102,794 0 6,700
US ECOLOGY INC COM 91734M103 31,902 998,820 SH   SOLE   984,990 0 13,830
UTAH MED PRODS INC COM 917488108 103 1,030 SH   SOLE   0 0 1,030
V F CORP COM 918204108 286,562 3,913,712 SH   SOLE   3,814,712 0 99,000
UWM HOLDINGS CORPORATION COM 91823B109 7,876 1,330,488 SH   SOLE   1,330,488 0 0
VSE CORP COM 918284100 2,078 34,099 SH   SOLE   32,129 0 1,970
VOXX INTL CORP COM 91829F104 77 7,573 SH   SOLE   0 0 7,573
VAIL RESORTS INC COM 91879Q109 5,602 17,085 SH   SOLE   17,085 0 0
VALERO ENERGY CORP COM 91913Y100 400,564 5,333,041 SH   SOLE   5,198,103 0 134,938
VALLEY NATL BANCORP COM 919794107 716 52,095 SH   SOLE   52,095 0 0
VALMONT INDS INC COM 920253101 73,331 292,741 SH   SOLE   288,368 0 4,373
VALVOLINE INC COM 92047W101 15,045 403,471 SH   SOLE   394,220 0 9,251
VANDA PHARMACEUTICALS INC COM 921659108 4,090 260,687 SH   SOLE   244,015 0 16,672
VANECK ETF TRUST ETF 92189H409 1,249 20,000 SH   SOLE   20,000 0 0
VANGUARD STAR FDS ETF 921909768 2,100 33,032 SH   SOLE   33,032 0 0
VANGUARD BD INDEX FDS ETF 921937827 34,816 430,727 SH   SOLE   430,727 0 0
VANGUARD BD INDEX FDS ETF 921937835 62,746 740,367 SH   SOLE   740,367 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 311,125 6,093,303 SH   SOLE   6,093,303 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 476,142 4,432,111 SH   SOLE   4,432,111 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 76,147 1,242,606 SH   SOLE   1,242,606 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,466 70,072 SH   SOLE   70,072 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 23,070 283,904 SH   SOLE   283,904 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 20,639 390,596 SH   SOLE   390,596 0 0
VAREX IMAGING CORP COM 92214X106 975 30,916 SH   SOLE   30,916 0 0
VARONIS SYS INC COM 922280102 122,729 2,515,978 SH   SOLE   2,515,978 0 0
VECTOR GROUP LTD COM 92240M108 4,842 421,812 SH   SOLE   421,812 0 0
VEECO INSTRS INC DEL COM 922417100 1,908 67,017 SH   SOLE   63,417 0 3,600
VAXART INC COM 92243A200 108 17,161 SH   SOLE   17,161 0 0
VEEVA SYS INC COM 922475108 108,939 426,409 SH   SOLE   361,163 0 65,246
VELO3D INC COM 92259N104 146 18,652 SH   SOLE   18,652 0 0
VENTAS INC COM 92276F100 22,018 430,709 SH   SOLE   429,399 0 1,310
VANGUARD INDEX FDS ETF 922908363 311,408 713,306 SH   SOLE   711,342 0 1,964
VANGUARD INDEX FDS ETF 922908553 131,993 1,137,769 SH   SOLE   1,137,769 0 0
VANGUARD INDEX FDS ETF 922908611 19,267 107,725 SH   SOLE   107,725 0 0
VANGUARD INDEX FDS ETF 922908629 7,663 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769 210,929 873,631 SH   SOLE   873,631 0 0
VERA BRADLEY INC COM 92335C106 3,647 428,545 SH   SOLE   428,270 0 275
VEONEER INC COM 92336X109 428 12,057 SH   SOLE   12,057 0 0
VERASTEM INC COM 92337C104 51 24,912 SH   SOLE   24,912 0 0
VERACYTE INC COM 92337F107 2,256 54,761 SH   SOLE   54,761 0 0
VERISIGN INC COM 92343E102 39,424 155,323 SH   SOLE   151,414 0 3,909
VERIZON COMMUNICATIONS INC COM 92343V104 217,220 4,180,519 SH   SOLE   4,180,519 0 0
VERINT SYS INC COM 92343X100 190,692 3,631,535 SH   SOLE   3,576,625 0 54,910
VERITEX HLDGS INC COM 923451108 30,440 765,203 SH   SOLE   741,927 0 23,276
VERITIV CORP COM 923454102 935 7,629 SH   SOLE   7,629 0 0
VERISK ANALYTICS INC COM 92345Y106 150,947 659,934 SH   SOLE   154,763 0 505,171
VERICEL CORP COM 92346J108 10,510 267,438 SH   SOLE   266,969 0 469
VERRA MOBILITY CORP COM 92511U102 10,734 695,678 SH   SOLE   695,678 0 0
VERSO CORP COM 92531L207 1,027 38,000 SH   SOLE   35,200 0 2,800
VERTEX PHARMACEUTICALS INC COM 92532F100 37,440 170,494 SH   SOLE   170,494 0 0
VERTIV HOLDINGS CO COM 92537N108 220,887 8,846,099 SH   SOLE   8,589,099 0 257,000
VIAD CORP COM 92552R406 86,337 2,017,680 SH   SOLE   1,989,760 0 27,920
VIASAT INC COM 92552V100 400 8,975 SH   SOLE   8,975 0 0
VIAVI SOLUTIONS INC COM 925550105 530 30,081 SH   SOLE   30,081 0 0
VIACOMCBS INC COM 92556H206 12,993 430,529 SH   SOLE   425,365 0 5,164
VIATRIS INC COM 92556V106 10,633 785,881 SH   SOLE   755,309 0 30,572
VICI PPTYS INC COM 925652109 55,055 1,828,439 SH   SOLE   1,822,171 0 6,268
VICOR CORP COM 925815102 307 2,414 SH   SOLE   2,414 0 0
VICTORIAS SECRET AND CO COM 926400102 45,988 828,000 SH   SOLE   541,216 0 286,784
VICTORY CAP HLDGS INC COM 92645B103 285 7,808 SH   SOLE   7,808 0 0
VICTORY PORTFOLIOS II ETF 92647N527 844,457 15,930,533 SH   SOLE   15,930,533 0 0
VICTORY PORTFOLIOS II ETF 92647N535 200,652 3,909,060 SH   SOLE   3,909,060 0 0
VICTORY PORTFOLIOS II ETF 92647N543 195,645 4,048,047 SH   SOLE   4,048,047 0 0
VICTORY PORTFOLIOS II ETF 92647N550 283,967 5,766,979 SH   SOLE   5,766,979 0 0
VICTORY PORTFOLIOS II ETF 92647N568 88,368 1,200,323 SH   SOLE   1,200,323 0 0
VICTORY PORTFOLIOS II ETF 92647N576 291,657 4,115,337 SH   SOLE   4,115,337 0 0
VICTORY PORTFOLIOS II ETF 92647N667 141,190 2,966,509 SH   SOLE   2,966,509 0 0
VICTORY PORTFOLIOS II ETF 92647N691 62,167 1,476,680 SH   SOLE   1,476,680 0 0
VICTORY PORTFOLIOS II ETF 92647N766 13,762 177,195 SH   SOLE   0 0 177,195
VICTORY PORTFOLIOS II ETF 92647N832 3,835 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840 89,548 1,988,151 SH   SOLE   1,988,151 0 0
VICTORY PORTFOLIOS II ETF 92647X806 94,193 2,751,933 SH   SOLE   2,751,933 0 0
VICTORY PORTFOLIOS II ETF 92647X855 105,209 4,238,868 SH   SOLE   4,238,868 0 0
VICTORY PORTFOLIOS II ETF 92647X863 194,279 7,796,100 SH   SOLE   7,796,100 0 0
VIEMED HEALTHCARE INC COM 92663R105 125 24,017 SH   SOLE   0 0 24,017
VILLAGE SUPER MKT INC COM 927107409 96 4,098 SH   SOLE   0 0 4,098
VIMEO INC COM 92719V100 706 39,300 SH   SOLE   39,300 0 0
VINCO VENTURES INC COM 927330100 45 18,745 SH   SOLE   18,745 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 438 10,472 SH   SOLE   10,472 0 0
VISTA GOLD CORP COM 927926303 12 16,366 SH   SOLE   16,366 0 0
VISA INC COM 92826C839 347,534 1,603,683 SH   SOLE   1,580,501 0 23,182
VIRTUS INVT PARTNERS INC COM 92828Q109 558 1,878 SH   SOLE   1,878 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27,129 1,240,458 SH   SOLE   1,205,385 0 35,073
VISHAY INTERTECHNOLOGY INC CONB 928298AP3 37,802 36,525,000 PRN   SOLE   7,406,000 0 29,119,000
VISHAY PRECISION GROUP INC COM 92835K103 3,853 103,808 SH   SOLE   98,205 0 5,603
VISTA OUTDOOR INC COM 928377100 1,097 23,808 SH   SOLE   23,808 0 0
VISTA OIL & GAS SAB DE CV ADR 92837L109 591 110,889 SH   SOLE   110,889 0 0
VISTEON CORP COM 92839U206 151,198 1,360,429 SH   SOLE   1,339,025 0 21,404
VISTRA CORP COM 92840M102 123,929 5,442,651 SH   SOLE   5,421,350 0 21,301
VITAL FARMS INC COM 92847W103 1,810 100,220 SH   SOLE   100,220 0 0
VIVID SEATS INC COM 92854T100 120 11,072 SH   SOLE   11,072 0 0
VMWARE INC COM 928563402 23,020 198,658 SH   SOLE   198,658 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 52,225 805,452 SH   SOLE   805,452 0 0
VIZIO HLDG CORP COM 92858V101 1,372 70,600 SH   SOLE   70,600 0 0
VOLTA INC COM 92873V102 120 16,281 SH   SOLE   16,281 0 0
VONAGE HLDGS CORP COM 92886T201 672 32,346 SH   SOLE   32,346 0 0
VONTIER CORPORATION COM 928881101 3,791 123,377 SH   SOLE   123,377 0 0
VORNADO RLTY TR COM 929042109 317 7,570 SH   SOLE   7,195 0 375
VOYA FINANCIAL INC COM 929089100 13,283 200,303 SH   SOLE   200,025 0 278
VULCAN MATLS CO COM 929160109 83,922 404,289 SH   SOLE   59,189 0 345,100
VROOM INC COM 92918V109 168 15,535 SH   SOLE   15,535 0 0
W & T OFFSHORE INC COM 92922P106 41 12,634 SH   SOLE   12,634 0 0
WD 40 CO COM 929236107 524 2,143 SH   SOLE   2,143 0 0
WSFS FINL CORP COM 929328102 600 11,981 SH   SOLE   11,981 0 0
WNS HLDGS LTD ADR 92932M101 83,533 946,869 SH   SOLE   886,115 0 60,754
WP CAREY INC COM 92936U109 2,766 33,709 SH   SOLE   33,709 0 0
WEC ENERGY GROUP INC COM 92939U106 36,786 378,968 SH   SOLE   378,968 0 0
WABASH NATL CORP COM 929566107 27,757 1,422,004 SH   SOLE   1,391,444 0 30,560
WABTEC COM 929740108 25,140 272,932 SH   SOLE   268,215 0 4,717
WALMART INC COM 931142103 133,748 924,379 SH   SOLE   924,379 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 71,692 1,374,455 SH   SOLE   1,374,455 0 0
WALKER & DUNLOP INC COM 93148P102 63,135 418,448 SH   SOLE   418,448 0 0
WARBY PARKER INC COM 93403J106 34,688 745,017 SH   SOLE   745,017 0 0
WARNER MUSIC GROUP CORP COM 934550203 4,388 101,626 SH   SOLE   101,626 0 0
WARRIOR MET COAL INC COM 93627C101 1,512 58,817 SH   SOLE   58,817 0 0
WASHINGTON FED INC COM 938824109 1,056 31,633 SH   SOLE   31,633 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 318 12,312 SH   SOLE   12,312 0 0
WASHINGTON TR BANCORP INC COM 940610108 9,521 168,899 SH   SOLE   166,529 0 2,370
WASTE MGMT INC DEL COM 94106L109 47,789 286,332 SH   SOLE   286,027 0 305
WATERS CORP COM 941848103 21,384 57,391 SH   SOLE   56,606 0 785
WATSCO INC COM 942622200 27,042 86,428 SH   SOLE   86,428 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 33,742 173,776 SH   SOLE   171,481 0 2,295
WAYFAIR INC COM 94419L101 5,029 26,473 SH   SOLE   26,473 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3,426 97,730 SH   SOLE   97,730 0 0
WEBSTER FINL CORP CONN COM 947890109 605 10,840 SH   SOLE   10,840 0 0
WEIS MKTS INC COM 948849104 10,376 157,512 SH   SOLE   155,077 0 2,435
WELBILT INC COM 949090104 467 19,664 SH   SOLE   19,664 0 0
ANTHEM INC CONB 94973VBG1 141,228 21,489,000 PRN   SOLE   6,346,000 0 15,143,000
WELLS FARGO CO NEW COM 949746101 73,930 1,540,857 SH   SOLE   1,540,857 0 0
WELLS FARGO CO NEW CPFD 949746804 117,026 78,513 SH   SOLE   22,588 0 55,925
WELLTOWER INC COM 95040Q104 32,279 376,343 SH   SOLE   370,951 0 5,392
WENDYS CO COM 95058W100 3,645 152,813 SH   SOLE   152,813 0 0
WERNER ENTERPRISES INC COM 950755108 114,936 2,411,569 SH   SOLE   2,368,990 0 42,579
WESBANCO INC COM 950810101 7,132 203,840 SH   SOLE   203,840 0 0
WESCO INTL INC COM 95082P105 44,002 334,392 SH   SOLE   317,781 0 16,611
WEST PHARMACEUTICAL SVSC INC COM 955306105 135,350 288,587 SH   SOLE   240,666 0 47,921
WESTAMERICA BANCORPORATION COM 957090103 660 11,430 SH   SOLE   11,430 0 0
WESTERN ALLIANCE BANCORP COM 957638109 63,096 586,129 SH   SOLE   421,691 0 164,438
WESTERN ASSET MTG CAP CORP COM 95790D105 665 315,000 SH   SOLE   291,400 0 23,600
WESTERN DIGITAL CORP. COM 958102105 43,442 666,196 SH   SOLE   209,209 0 456,987
WESTERN DIGITAL CORP. CONB 958102AP0 127,543 125,896,000 PRN   SOLE   35,990,000 0 89,906,000
WESTERN UN CO COM 959802109 19,926 1,116,915 SH   SOLE   1,116,915 0 0
WESTLAKE CHEM CORP COM 960413102 369,631 3,805,522 SH   SOLE   3,704,415 0 101,107
WESTROCK CO COM 96145D105 1,921 43,307 SH   SOLE   43,307 0 0
WEX INC COM 96208T104 751 5,347 SH   SOLE   5,347 0 0
WEYERHAEUSER CO MTN BE COM 962166104 23,721 576,026 SH   SOLE   566,531 0 9,495
WHEELS UP EXPERIENCE INC COM 96328L106 101 21,807 SH   SOLE   21,807 0 0
WHIRLPOOL CORP COM 963320106 35,962 153,251 SH   SOLE   153,251 0 0
WHITING PETE CORP NEW COM 966387508 53,673 829,827 SH   SOLE   810,851 0 18,976
WIDEOPENWEST INC COM 96758W101 610 28,327 SH   SOLE   28,327 0 0
WILEY JOHN & SONS INC COM 968223206 782 13,660 SH   SOLE   13,660 0 0
WILLDAN GROUP INC COM 96924N100 3,701 105,153 SH   SOLE   102,214 0 2,939
WILLIAMS COS INC COM 969457100 32,524 1,248,993 SH   SOLE   1,248,993 0 0
WILLIAMS SONOMA INC COM 969904101 23,571 139,365 SH   SOLE   139,365 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 35,812 876,868 SH   SOLE   589,388 0 287,480
WINGSTOP INC COM 974155103 72,699 420,713 SH   SOLE   420,713 0 0
WINMARK CORP COM 974250102 595 2,397 SH   SOLE   2,397 0 0
WINNEBAGO INDS INC COM 974637100 6,847 91,393 SH   SOLE   88,644 0 2,749
WINTRUST FINL CORP COM 97650W108 178,951 1,970,387 SH   SOLE   1,946,299 0 24,088
WISDOMTREE INVTS INC COM 97717P104 251 41,090 SH   SOLE   41,090 0 0
WISDOMTREE TR ETF 97717W281 15,046 284,323 SH   SOLE   284,323 0 0
WOLFSPEED INC COM 977852102 1,228 10,991 SH   SOLE   10,991 0 0
WOLVERINE WORLD WIDE INC COM 978097103 42,874 1,488,177 SH   SOLE   1,461,073 0 27,104
WOODWARD INC COM 980745103 824 7,525 SH   SOLE   7,525 0 0
WORKDAY INC COM 98138H101 70,436 257,836 SH   SOLE   257,836 0 0
WORKHORSE GROUP INC COM 98138J206 52 11,941 SH   SOLE   11,941 0 0
WORKIVA INC COM 98139A105 843 6,464 SH   SOLE   6,464 0 0
WORLD ACCEP CORPORATION COM 981419104 448 1,824 SH   SOLE   1,824 0 0
WORLD FUEL SVCS CORP COM 981475106 1,793 67,747 SH   SOLE   67,747 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 18,329 371,479 SH   SOLE   371,479 0 0
WORTHINGTON INDS INC COM 981811102 68,550 1,254,113 SH   SOLE   1,238,568 0 15,545
WW INTL INC COM 98262P101 185 11,449 SH   SOLE   11,449 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 984 10,981 SH   SOLE   10,981 0 0
WYNN RESORTS LTD COM 983134107 29,879 351,355 SH   SOLE   755 0 350,600
XPO LOGISTICS INC COM 983793100 69,344 895,576 SH   SOLE   14,376 0 881,200
XPEL INC COM 98379L100 435 6,377 SH   SOLE   6,377 0 0
XCEL ENERGY INC COM 98389B100 333,202 4,921,743 SH   SOLE   4,808,731 0 113,012
XPERI HOLDING CORP COM 98390M103 1,356 71,718 SH   SOLE   67,832 0 3,886
XILINX INC COM 983919101 30,814 145,329 SH   SOLE   145,329 0 0
XENIA HOTELS & RESORTS INC COM 984017103 253 13,956 SH   SOLE   13,956 0 0
XENCOR INC COM 98401F105 937 23,361 SH   SOLE   23,361 0 0
XYLEM INC COM 98419M100 111,833 932,564 SH   SOLE   909,464 0 23,100
XENON PHARMACEUTICALS INC COM 98420N105 236 7,545 SH   SOLE   7,545 0 0
XTANT MED HLDGS INC COM 98420P308 7 12,501 SH   SOLE   12,501 0 0
XPRESSPA GROUP INC COM 98420U703 30 15,063 SH   SOLE   15,063 0 0
XEROX HOLDINGS CORP COM 98421M106 1,352 59,716 SH   SOLE   59,716 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 47 15,965 SH   SOLE   15,965 0 0
YELP INC COM 985817105 499 13,775 SH   SOLE   13,775 0 0
YEXT INC COM 98585N106 697 70,253 SH   SOLE   70,253 0 0
YETI HLDGS INC COM 98585X104 84,131 1,015,710 SH   SOLE   885,422 0 130,288
YORK WTR CO COM 987184108 8,439 169,526 SH   SOLE   169,526 0 0
YUM BRANDS INC COM 988498101 458,092 3,298,944 SH   SOLE   3,218,587 0 80,357
YUM CHINA HLDGS INC COM 98850P109 1,484 29,777 SH   SOLE   29,777 0 0
ZAI LAB LTD ADR 98887Q104 547 8,708 SH   SOLE   8,708 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 23,245 39,054 SH   SOLE   38,611 0 443
ZENDESK INC COM 98936J101 1,614 15,477 SH   SOLE   15,477 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 399 4,747 SH   SOLE   4,747 0 0
ZILLOW GROUP INC COM 98954M101 1,716 27,572 SH   SOLE   27,572 0 0
ZILLOW GROUP INC COM 98954M200 7,859 123,078 SH   SOLE   123,078 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 1,835 217,925 SH   SOLE   217,925 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,464 145,343 SH   SOLE   142,527 0 2,816
ZIONS BANCORPORATION N A COM 989701107 421,051 6,666,419 SH   SOLE   6,490,319 0 176,100
ZIOPHARM ONCOLOGY INC COM 98973P101 29 27,040 SH   SOLE   27,040 0 0
ZOETIS INC COM 98978V103 396,143 1,623,340 SH   SOLE   945,073 0 678,267
ZOSANO PHARMA CORP COM 98979H202 8 17,044 SH   SOLE   17,044 0 0
ZIPRECRUITER INC COM 98980B103 44,787 1,795,793 SH   SOLE   1,795,793 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 44,627 695,130 SH   SOLE   388,697 0 306,433
ZSCALER INC COM 98980G102 67,703 210,696 SH   SOLE   142,777 0 67,919
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 17,076 92,851 SH   SOLE   92,851 0 0
ZOMEDICA CORP COM 98980M109 189 617,110 SH   SOLE   617,110 0 0
ZUMIEZ INC COM 989817101 2,501 52,109 SH   SOLE   49,809 0 2,300
ZURN WATER SOLUTIONS CORP COM 98983L108 29,568 812,306 SH   SOLE   793,915 0 18,391
ZYNGA INC COM 98986T108 10,903 1,703,633 SH   SOLE   1,664,853 0 38,780
CONSTELLIUM SE COM F21107101 6,442 359,700 SH   SOLE   359,700 0 0
ADIENT PLC COM G0084W101 11,663 243,585 SH   SOLE   243,585 0 0
ALKERMES PLC COM G01767105 2,902 124,784 SH   SOLE   124,652 0 132
ALLEGION PLC COM G0176J109 4,766 35,985 SH   SOLE   34,682 0 1,303
AMCOR PLC COM G0250X107 132 10,993 SH   SOLE   10,993 0 0
AMDOCS LTD COM G02602103 2,267 30,285 SH   SOLE   30,285 0 0
AMBARELLA INC COM G037AX101 13,543 66,751 SH   SOLE   66,684 0 67
AON PLC COM G0403H108 22,960 76,392 SH   SOLE   76,370 0 22
ARCH CAP GROUP LTD COM G0450A105 10,944 246,203 SH   SOLE   246,203 0 0
ARCO PLATFORM LTD COM G04553106 973 46,560 SH   SOLE   46,560 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 700 12,052 SH   SOLE   12,052 0 0
ASSURED GUARANTY LTD COM G0585R106 26,692 531,717 SH   SOLE   520,404 0 11,313
ATLASSIAN CORP PLC COM G06242104 16,177 42,426 SH   SOLE   42,426 0 0
ATHENE HOLDING LTD COM G0684D107 1,599 19,189 SH   SOLE   19,189 0 0
AXIS CAP HLDGS LTD COM G0692U109 531 9,743 SH   SOLE   9,743 0 0
AXALTA COATING SYS LTD COM G0750C108 1,034 31,225 SH   SOLE   31,225 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 16,996 475,277 SH   SOLE   447,776 0 27,501
BANK OF NT BUTTERFIELD&SON L COM G0772R208 11,241 294,960 SH   SOLE   294,960 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 332 2,409 SH   SOLE   2,409 0 0
ACCENTURE PLC IRELAND COM G1151C101 99,183 239,254 SH   SOLE   239,237 0 17
MIMECAST LTD COM G14838109 396 4,976 SH   SOLE   4,976 0 0
BUNGE LIMITED COM G16962105 36,902 395,262 SH   SOLE   395,262 0 0
CAMBIUM NETWORKS CORP COM G17766109 393 15,327 SH   SOLE   15,327 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 14,293 220,210 SH   SOLE   214,777 0 5,433
CREDICORP LTD COM G2519Y108 22,658 185,617 SH   SOLE   132,754 0 52,863
COCA-COLA EUROPACIFIC PARTNE COM G25839104 4,293 76,765 SH   SOLE   76,765 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 111,113 4,996,075 SH   SOLE   4,937,525 0 58,550
DIVERSEY HLDGS LTD COM G28923103 135 10,159 SH   SOLE   10,159 0 0
EATON CORP PLC COM G29183103 134,441 777,929 SH   SOLE   777,898 0 31
ENDO INTL PLC COM G30401106 467 124,297 SH   SOLE   124,297 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,012 4,086 SH   SOLE   4,086 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 709 10,497 SH   SOLE   10,497 0 0
ESSENT GROUP LTD COM G3198U102 1,648 36,205 SH   SOLE   36,205 0 0
EVEREST RE GROUP LTD COM G3223R108 349,615 1,276,341 SH   SOLE   1,245,241 0 31,100
FABRINET COM G3323L100 95,883 809,349 SH   SOLE   794,929 0 14,420
FRESH DEL MONTE PRODUCE INC COM G36738105 1,015 36,761 SH   SOLE   36,761 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 230 14,440 SH   SOLE   14,440 0 0
GENPACT LIMITED COM G3922B107 362,746 6,833,952 SH   SOLE   6,651,252 0 182,700
GLOBALFOUNDRIES INC COM G39387108 505 7,779 SH   SOLE   7,779 0 0
HELEN OF TROY LTD COM G4388N106 85,453 349,544 SH   SOLE   344,694 0 4,850
HERBALIFE NUTRITION LTD COM G4412G101 13,135 320,917 SH   SOLE   320,917 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 792 18,896 SH   SOLE   18,896 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 105,745 981,300 SH   SOLE   863,904 0 117,396
ICON PLC COM G4705A100 30,677 99,054 SH   SOLE   87,124 0 11,930
ICHOR HOLDINGS COM G4740B105 11,493 249,683 SH   SOLE   246,632 0 3,051
IHS MARKIT LTD COM G47567105 43,419 326,657 SH   SOLE   324,802 0 1,855
INTERNATIONAL GAME TECHNOLOG COM G4863A108 20,858 721,469 SH   SOLE   681,074 0 40,395
INVESCO LTD COM G491BT108 30,721 1,334,537 SH   SOLE   1,317,897 0 16,640
JAZZ PHARMACEUTICALS PLC COM G50871105 92,334 724,756 SH   SOLE   635,902 0 88,854
JOHNSON CTLS INTL PLC COM G51502105 57,782 710,643 SH   SOLE   710,643 0 0
LAZARD LTD COM G54050102 518 11,871 SH   SOLE   11,871 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,546 90,634 SH   SOLE   90,634 0 0
LINDE PLC COM G5494J103 1,273 3,675 SH   SOLE   3,675 0 0
LIVANOVA PLC COM G5509L101 22,127 253,088 SH   SOLE   253,088 0 0
MEDTRONIC PLC COM G5960L103 78,105 754,998 SH   SOLE   754,953 0 45
APTIV PLC COM G6095L109 374,970 2,273,229 SH   SOLE   2,167,183 0 106,046
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,850 30,541 SH   SOLE   27,023 0 3,518
NATIONAL ENERGY SERVICES REU COM G6375R107 1,594 168,700 SH   SOLE   168,700 0 0
JOBY AVIATION INC COM G65163100 192 26,354 SH   SOLE   26,354 0 0
NOMAD FOODS LTD COM G6564A105 17,482 688,530 SH   SOLE   688,530 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 13,735 662,239 SH   SOLE   647,804 0 14,435
NVENT ELECTRIC PLC COM G6700G107 39,148 1,030,236 SH   SOLE   1,011,397 0 18,839
OMEGA ALPHA SPAC COM G6749V107 1,287 131,750 SH   SOLE   131,750 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 317 14,818 SH   SOLE   14,818 0 0
PANACEA ACQUISITION CORP II COM G6882C106 2,508 258,530 SH   SOLE   258,530 0 0
PROTHENA CORP PLC COM G72800108 402 8,137 SH   SOLE   8,137 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 94,380 557,370 SH   SOLE   549,820 0 7,550
ROYALTY PHARMA PLC COM G7709Q104 1,384 34,741 SH   SOLE   34,741 0 0
SFL CORPORATION LTD COM G7738W106 133 16,326 SH   SOLE   16,326 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 34,769 307,742 SH   SOLE   307,742 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,253 36,374 SH   SOLE   36,374 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 41,922 679,555 SH   SOLE   679,555 0 0
SIGNET JEWELERS LIMITED COM G81276100 71,714 824,014 SH   SOLE   813,054 0 10,960
SIRIUSPOINT LTD COM G8192H106 1,139 140,069 SH   SOLE   140,069 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 1,505 21,203 SH   SOLE   21,203 0 0
STERIS PLC COM G8473T100 13,439 55,213 SH   SOLE   52,931 0 2,282
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 243 6,808 SH   SOLE   6,808 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 21,546 106,650 SH   SOLE   97,375 0 9,275
LIBERTY LATIN AMERICA LTD COM G9001E128 294 25,758 SH   SOLE   25,758 0 0
TRINSEO PLC COM G9059U107 25,899 493,702 SH   SOLE   479,451 0 14,251
TRITON INTL LTD COM G9078F107 18,042 299,552 SH   SOLE   296,111 0 3,441
TRONOX HOLDINGS PLC COM G9087Q102 28,683 1,193,609 SH   SOLE   1,157,079 0 36,530
WHITE MTNS INS GROUP LTD COM G9618E107 421 415 SH   SOLE   415 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 90,742 382,088 SH   SOLE   382,088 0 0
PERRIGO CO PLC COM G97822103 15,233 391,608 SH   SOLE   383,145 0 8,463
CHUBB LIMITED COM H1467J104 17,540 90,734 SH   SOLE   89,082 0 1,652
CRISPR THERAPEUTICS AG COM H17182108 363 4,792 SH   SOLE   4,792 0 0
GARMIN LTD COM H2906T109 31,881 234,130 SH   SOLE   234,130 0 0
TE CONNECTIVITY LTD COM H84989104 13,263 82,207 SH   SOLE   82,207 0 0
TRANSOCEAN LTD COM H8817H100 493 178,630 SH   SOLE   178,630 0 0
GLOBANT S A COM L44385109 7,864 25,038 SH   SOLE   25,038 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,721 311,626 SH   SOLE   311,626 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,553 47,640 SH   SOLE   39,036 0 8,604
COGNYTE SOFTWARE LTD COM M25133105 66,426 4,239,029 SH   SOLE   4,198,059 0 40,970
GAMIDA CELL LTD COM M47364100 255 100,264 SH   SOLE   100,264 0 0
INMODE LTD COM M5425M103 56,707 803,444 SH   SOLE   759,043 0 44,401
IRONSOURCE LTD COM M5R75Y101 1,415 182,760 SH   SOLE   182,760 0 0
JFROG LTD COM M6191J100 246 8,274 SH   SOLE   8,274 0 0
KORNIT DIGITAL LTD COM M6372Q113 44,113 289,742 SH   SOLE   277,671 0 12,071
PERION NETWORK LTD COM M78673114 27,540 1,145,105 SH   SOLE   1,080,991 0 64,114
POLYPID LTD COM M8001Q118 550 95,759 SH   SOLE   95,759 0 0
RADWARE LTD COM M81873107 21,253 510,398 SH   SOLE   481,795 0 28,603
WIX COM LTD COM M98068105 66,523 421,589 SH   SOLE   336,801 0 84,788
AERCAP HOLDINGS NV COM N00985106 31,599 483,018 SH   SOLE   455,164 0 27,854
ASML HOLDING N V COM N07059210 19,500 24,493 SH   SOLE   24,493 0 0
ELASTIC N V COM N14506104 2,579 20,950 SH   SOLE   20,950 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,735 399,678 SH   SOLE   399,121 0 557
LYONDELLBASELL INDUSTRIES N COM N53745100 51,637 559,875 SH   SOLE   559,875 0 0
MERUS N V COM N5749R100 1,419 44,620 SH   SOLE   44,620 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,475 103,058 SH   SOLE   103,043 0 15
YANDEX N V COM N97284108 2,585 42,728 SH   SOLE   42,728 0 0
COPA HOLDINGS SA COM P31076105 6,728 81,398 SH   SOLE   70,864 0 10,534
INTERCORP FINL SVCS INC COM P5626F128 403 15,272 SH   SOLE   15,272 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,373 381,962 SH   SOLE   54,162 0 327,800
DHT HOLDINGS INC COM Y2065G121 366 70,555 SH   SOLE   70,555 0 0
DORIAN LPG LTD COM Y2106R110 1,012 79,748 SH   SOLE   65,716 0 14,032
EAGLE BULK SHIPPING INC COM Y2187A150 1,583 34,790 SH   SOLE   32,590 0 2,200
FLEX LTD COM Y2573F102 335,648 18,311,382 SH   SOLE   17,820,956 0 490,426
GENCO SHIPPING & TRADING LTD COM Y2685T131 553 34,565 SH   SOLE   34,565 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,479 100,760 SH   SOLE   90,897 0 9,863
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,029 428,420 SH   OTR 3 428,420 0 0
FAIR ISAAC CORP COM 303250104 7,030 16,210 SH   OTR 3 16,210 0 0
FATE THERAPEUTICS INC COM 31189P102 4,716 80,610 SH   OTR 3 80,610 0 0
FIVE9 INC COM 338307101 7,614 55,450 SH   OTR 3 55,450 0 0
FLOOR & DECOR HLDGS INC COM 339750101 9,198 70,750 SH   OTR 3 70,750 0 0
FOCUS FINL PARTNERS INC COM 34417P100 15,228 254,990 SH   OTR 3 254,990 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,797 34,080 SH   OTR 3 34,080 0 0
FRESHPET INC COM 358039105 9,519 99,920 SH   OTR 3 99,920 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,297 131,000 SH   OTR 3 131,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 16,296 339,000 SH   OTR 4 339,000 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,344 62,770 SH   OTR 3 62,770 0 0
NEVRO CORP COM 64157F103 2,756 33,990 SH   OTR 3 33,990 0 0
NEWELL BRANDS INC COM 651229106 4,062 186,000 SH   OTR 3 186,000 0 0
NEWELL BRANDS INC COM 651229106 10,614 486,000 SH   OTR 4 486,000 0 0
OLD REP INTL CORP COM 680223104 2,044 83,150 SH   OTR 3 83,150 0 0
OLD REP INTL CORP COM 680223104 5,312 216,100 SH   OTR 4 216,100 0 0
OMNICELL COM COM 68213N109 13,484 74,730 SH   OTR 3 74,730 0 0
OPEN LENDING CORP COM 68373J104 2,500 111,200 SH   OTR 3 111,200 0 0
OPTHEA LTD ADR 68386J208 1,018 135,670 SH   OTR 3 135,670 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,087 142,000 SH   OTR 3 142,000 0 0
OSHKOSH CORP COM 688239201 4,339 38,500 SH   OTR 3 38,500 0 0
OSHKOSH CORP COM 688239201 11,553 102,500 SH   OTR 4 102,500 0 0
OWENS CORNING NEW COM 690742101 4,317 47,700 SH   OTR 3 47,700 0 0
OWENS CORNING NEW COM 690742101 11,195 123,700 SH   OTR 4 123,700 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,085 90,270 SH   OTR 3 90,270 0 0
PRA GROUP INC COM 69354N106 3,488 69,470 SH   OTR 3 69,470 0 0
PACKAGING CORP AMER COM 695156109 7,175 52,700 SH   OTR 3 52,700 0 0
PACKAGING CORP AMER COM 695156109 18,584 136,500 SH   OTR 4 136,500 0 0
PACWEST BANCORP DEL COM 695263103 2,461 54,480 SH   OTR 3 54,480 0 0
PAPA JOHNS INTL INC COM 698813102 4,458 33,400 SH   OTR 3 33,400 0 0
PARKER-HANNIFIN CORP COM 701094104 6,967 21,900 SH   OTR 3 21,900 0 0
PARKER-HANNIFIN CORP COM 701094104 18,037 56,700 SH   OTR 4 56,700 0 0
PAYA HOLDINGS INC COM 70434P103 1,878 296,280 SH   OTR 3 296,280 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,856 29,030 SH   OTR 3 29,030 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 3,121 89,220 SH   OTR 3 89,220 0 0
RANGER OIL CORPORATION COM 70788V102 2,355 87,480 SH   OTR 3 87,480 0 0
PLANET FITNESS INC COM 72703H101 15,413 170,160 SH   OTR 3 170,160 0 0
POOL CORP COM 73278L105 8,547 15,100 SH   OTR 3 15,100 0 0
PORCH GROUP INC COM 733245104 2,971 190,580 SH   OTR 3 190,580 0 0
PROG HOLDINGS INC COM 74319R101 5,610 124,360 SH   OTR 3 124,360 0 0
PROGRESSIVE CORP COM 743315103 3,141 30,600 SH   OTR 3 30,600 0 0
PROGRESSIVE CORP COM 743315103 8,212 80,000 SH   OTR 4 80,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,090 70,400 SH   OTR 3 70,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,354 184,700 SH   OTR 4 184,700 0 0
Q2 HLDGS INC COM 74736L109 8,588 108,110 SH   OTR 3 108,110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,543 43,600 SH   OTR 3 43,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,637 113,500 SH   OTR 4 113,500 0 0
RPM INTL INC COM 749685103 3,192 31,600 SH   OTR 3 31,600 0 0
RPM INTL INC COM 749685103 8,282 82,000 SH   OTR 4 82,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,456 39,800 SH   OTR 3 39,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,725 103,100 SH   OTR 4 103,100 0 0
REPLIMUNE GROUP INC COM 76029N106 2,115 78,030 SH   OTR 3 78,030 0 0
REPUBLIC SVCS INC COM 760759100 4,225 30,300 SH   OTR 3 30,300 0 0
REPUBLIC SVCS INC COM 760759100 11,240 80,600 SH   OTR 4 80,600 0 0
RINGCENTRAL INC COM 76680R206 7,747 41,350 SH   OTR 3 41,350 0 0
ROSS STORES INC COM 778296103 3,120 27,300 SH   OTR 3 27,300 0 0
ROSS STORES INC COM 778296103 8,342 73,000 SH   OTR 4 73,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,057 212,520 SH   OTR 3 212,520 0 0
SPX FLOW INC COM 78469X107 3,516 40,660 SH   OTR 3 40,660 0 0
SAIA INC COM 78709Y105 17,738 52,630 SH   OTR 3 52,630 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,484 38,690 SH   OTR 3 38,690 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,589 104,230 SH   OTR 3 104,230 0 0
SHIFT4 PMTS INC COM 82452J109 5,027 86,780 SH   OTR 3 86,780 0 0
SHOCKWAVE MED INC COM 82489T104 7,229 40,540 SH   OTR 3 40,540 0 0
SILICON LABORATORIES INC COM 826919102 5,738 27,800 SH   OTR 3 27,800 0 0
SIMPSON MFG INC COM 829073105 5,467 39,310 SH   OTR 3 39,310 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,680 31,700 SH   OTR 3 31,700 0 0
SITIME CORP COM 82982T106 11,105 37,960 SH   OTR 3 37,960 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,183 40,300 SH   OTR 3 40,300 0 0
SMARTSHEET INC COM 83200N103 4,808 62,080 SH   OTR 3 62,080 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,824 61,690 SH   OTR 3 61,690 0 0
STEEL DYNAMICS INC COM 858119100 4,966 80,000 SH   OTR 3 80,000 0 0
STEEL DYNAMICS INC COM 858119100 13,159 212,000 SH   OTR 4 212,000 0 0
SUMMIT MATLS INC COM 86614U100 6,812 169,700 SH   OTR 3 169,700 0 0
SURGERY PARTNERS INC COM 86881A100 6,721 125,840 SH   OTR 3 125,840 0 0
SYSCO CORP COM 871829107 7,203 91,700 SH   OTR 3 91,700 0 0
SYSCO CORP COM 871829107 19,182 244,200 SH   OTR 4 244,200 0 0
TANDEM DIABETES CARE INC COM 875372203 9,910 65,840 SH   OTR 3 65,840 0 0
TELOS CORP MD COM 87969B101 2,274 147,440 SH   OTR 3 147,440 0 0
TENET HEALTHCARE CORP COM 88033G407 4,321 52,890 SH   OTR 3 52,890 0 0
TEXTRON INC COM 883203101 9,349 121,100 SH   OTR 3 121,100 0 0
TEXTRON INC COM 883203101 24,341 315,300 SH   OTR 4 315,300 0 0
TORO CO COM 891092108 5,725 57,300 SH   OTR 3 57,300 0 0
TORO CO COM 891092108 14,817 148,300 SH   OTR 4 148,300 0 0
TREX CO INC COM 89531P105 5,340 39,550 SH   OTR 3 39,550 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,820 101,050 SH   OTR 3 101,050 0 0
TYSON FOODS INC COM 902494103 8,376 96,100 SH   OTR 3 96,100 0 0
TYSON FOODS INC COM 902494103 21,877 251,000 SH   OTR 4 251,000 0 0
UNITED RENTALS INC COM 911363109 3,522 10,600 SH   OTR 3 10,600 0 0
UNITED RENTALS INC COM 911363109 9,337 28,100 SH   OTR 4 28,100 0 0
V F CORP COM 918204108 5,418 74,000 SH   OTR 3 74,000 0 0
V F CORP COM 918204108 14,205 194,000 SH   OTR 4 194,000 0 0
VALERO ENERGY CORP COM 91913Y100 7,436 99,000 SH   OTR 3 99,000 0 0
VALERO ENERGY CORP COM 91913Y100 19,529 260,000 SH   OTR 4 260,000 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 627 12,280 SH   OTR 2 0 0 12,280
VANGUARD TAX-MANAGED INTL FD ETF 921943858 2,682 52,518 SH   OTR 1 0 0 52,518
VARONIS SYS INC COM 922280102 20,428 418,770 SH   OTR 3 418,770 0 0
VERTIV HOLDINGS CO COM 92537N108 4,570 183,000 SH   OTR 3 183,000 0 0
VERTIV HOLDINGS CO COM 92537N108 12,610 505,000 SH   OTR 4 505,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,192 80,080 SH   OTR 3 80,080 0 0
WNS HLDGS LTD ADR 92932M101 6,526 73,970 SH   OTR 3 73,970 0 0
WALKER & DUNLOP INC COM 93148P102 6,366 42,190 SH   OTR 3 42,190 0 0
WARBY PARKER INC COM 93403J106 3,090 66,360 SH   OTR 3 66,360 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,241 95,130 SH   OTR 3 95,130 0 0
WESTLAKE CHEM CORP COM 960413102 7,022 72,300 SH   OTR 3 72,300 0 0
WESTLAKE CHEM CORP COM 960413102 18,600 191,500 SH   OTR 4 191,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 9,581 234,610 SH   OTR 3 234,610 0 0
WINGSTOP INC COM 974155103 12,953 74,960 SH   OTR 3 74,960 0 0
WINTRUST FINL CORP COM 97650W108 4,160 45,800 SH   OTR 3 45,800 0 0
XCEL ENERGY INC COM 98389B100 5,477 80,900 SH   OTR 3 80,900 0 0
XCEL ENERGY INC COM 98389B100 14,156 209,100 SH   OTR 4 209,100 0 0
XYLEM INC COM 98419M100 2,087 17,400 SH   OTR 3 17,400 0 0
XYLEM INC COM 98419M100 5,432 45,300 SH   OTR 4 45,300 0 0
YETI HLDGS INC COM 98585X104 13,173 159,040 SH   OTR 3 159,040 0 0
YUM BRANDS INC COM 988498101 8,054 58,000 SH   OTR 3 58,000 0 0
YUM BRANDS INC COM 988498101 21,037 151,500 SH   OTR 4 151,500 0 0
ZIONS BANCORPORATION N A COM 989701107 8,053 127,500 SH   OTR 3 127,500 0 0
ZIONS BANCORPORATION N A COM 989701107 21,664 343,000 SH   OTR 4 343,000 0 0
ZIPRECRUITER INC COM 98980B103 4,174 167,360 SH   OTR 3 167,360 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 315 8,812 SH   OTR 2 0 0 8,812
ATLANTICA SUSTAINABLE INFR P COM G0751N103 343 9,591 SH   OTR 1 0 0 9,591
EVEREST RE GROUP LTD COM G3223R108 6,410 23,400 SH   OTR 3 23,400 0 0
EVEREST RE GROUP LTD COM G3223R108 16,682 60,900 SH   OTR 4 60,900 0 0
GENPACT LIMITED COM G3922B107 7,403 139,475 SH   OTR 3 139,475 0 0
GENPACT LIMITED COM G3922B107 19,061 359,100 SH   OTR 4 359,100 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 16,769 155,610 SH   OTR 3 155,610 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 376 13,004 SH   OTR 2 0 0 13,004
INTERNATIONAL GAME TECHNOLOG COM G4863A108 421 14,548 SH   OTR 1 0 0 14,548
JAZZ PHARMACEUTICALS PLC COM G50871105 11,429 89,710 SH   OTR 3 89,710 0 0
LIVANOVA PLC COM G5509L101 2,189 25,040 SH   OTR 3 25,040 0 0
APTIV PLC COM G6095L109 5,344 32,400 SH   OTR 3 32,400 0 0
APTIV PLC COM G6095L109 14,186 86,000 SH   OTR 4 86,000 0 0
GLOBANT S A COM L44385109 5,355 17,050 SH   OTR 3 17,050 0 0
INMODE LTD COM M5425M103 1,009 14,295 SH   OTR 2 0 0 14,295
INMODE LTD COM M5425M103 1,126 15,956 SH   OTR 1 0 0 15,956
PERION NETWORK LTD COM M78673114 496 20,640 SH   OTR 2 0 0 20,640
PERION NETWORK LTD COM M78673114 555 23,091 SH   OTR 1 0 0 23,091
RADWARE LTD COM M81873107 382 9,181 SH   OTR 2 0 0 9,181
RADWARE LTD COM M81873107 438 10,509 SH   OTR 1 0 0 10,509
WIX COM LTD COM M98068105 3,501 22,190 SH   OTR 3 22,190 0 0
AERCAP HOLDINGS NV COM N00985106 565 8,631 SH   OTR 2 0 0 8,631
AERCAP HOLDINGS NV COM N00985106 642 9,816 SH   OTR 1 0 0 9,816
FLEX LTD COM Y2573F102 6,489 354,000 SH   OTR 3 354,000 0 0
FLEX LTD COM Y2573F102 16,790 916,000 SH   OTR 4 916,000 0 0
AGCO CORP COM 001084102 6,103 52,600 SH   OTR 3 52,600 0 0
AGCO CORP COM 001084102 15,953 137,500 SH   OTR 4 137,500 0 0
ACI WORLDWIDE INC COM 004498101 11,207 322,980 SH   OTR 3 322,980 0 0
ACUSHNET HLDGS CORP COM 005098108 4,831 91,010 SH   OTR 3 91,010 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,796 86,650 SH   OTR 3 86,650 0 0
ADVANCED ENERGY INDS COM 007973100 9,223 101,290 SH   OTR 3 101,290 0 0
ALASKA AIR GROUP INC COM 011659109 5,491 105,400 SH   OTR 3 105,400 0 0
ALASKA AIR GROUP INC COM 011659109 14,692 282,000 SH   OTR 4 282,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,633 29,750 SH   OTR 3 29,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,391 78,000 SH   OTR 4 78,000 0 0
ALLEGHANY CORP MD COM 017175100 8,412 12,600 SH   OTR 3 12,600 0 0
ALLEGHANY CORP MD COM 017175100 22,097 33,100 SH   OTR 4 33,100 0 0
ALLIANT ENERGY CORP COM 018802108 6,196 100,800 SH   OTR 3 100,800 0 0
ALLIANT ENERGY CORP COM 018802108 16,105 262,000 SH   OTR 4 262,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,662 55,800 SH   OTR 3 55,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,310 147,900 SH   OTR 4 147,900 0 0
AMERICAN HOMES 4 RENT COM 02665T306 5,364 123,000 SH   OTR 3 123,000 0 0
AMERICAN HOMES 4 RENT COM 02665T306 14,217 326,000 SH   OTR 4 326,000 0 0
AMPHENOL CORP NEW COM 032095101 5,361 61,300 SH   OTR 3 61,300 0 0
AMPHENOL CORP NEW COM 032095101 14,090 161,100 SH   OTR 4 161,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,691 99,220 SH   OTR 3 99,220 0 0
APTARGROUP INC COM 038336103 3,674 30,000 SH   OTR 3 30,000 0 0
APTARGROUP INC COM 038336103 9,553 78,000 SH   OTR 4 78,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,962 117,800 SH   OTR 3 117,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,737 306,800 SH   OTR 4 306,800 0 0
ARCOSA INC COM 039653100 4,681 88,830 SH   OTR 3 88,830 0 0
AVAYA HLDGS CORP COM 05351X101 20,054 1,012,810 SH   OTR 3 1,012,810 0 0
GENTHERM INC COM 37253A103 3,588 41,290 SH   OTR 3 41,290 0 0
GLOBAL PMTS INC COM 37940X102 5,607 41,475 SH   OTR 3 41,475 0 0
GLOBAL PMTS INC COM 37940X102 14,667 108,500 SH   OTR 4 108,500 0 0
AVANTOR INC COM 05352A100 12,594 298,870 SH   OTR 3 298,870 0 0
AVERY DENNISON CORP COM 053611109 6,497 30,000 SH   OTR 3 30,000 0 0
AVERY DENNISON CORP COM 053611109 16,784 77,500 SH   OTR 4 77,500 0 0
AXON ENTERPRISE INC COM 05464C101 7,809 49,740 SH   OTR 3 49,740 0 0
AXONICS INC COM 05465P101 2,086 37,250 SH   OTR 3 37,250 0 0
AZEK CO INC COM 05478C105 2,880 62,290 SH   OTR 3 62,290 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,026 60,110 SH   OTR 3 60,110 0 0
BANDWIDTH INC COM 05988J103 10,364 144,430 SH   OTR 3 144,430 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,286 125,450 SH   OTR 3 125,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,039 327,800 SH   OTR 4 327,800 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,726 46,750 SH   OTR 3 46,750 0 0
BERKLEY W R CORP COM 084423102 7,868 95,500 SH   OTR 3 95,500 0 0
BERKLEY W R CORP COM 084423102 21,009 255,000 SH   OTR 4 255,000 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 2,424 39,830 SH   OTR 3 39,830 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,549 33,130 SH   OTR 3 33,130 0 0
BORGWARNER INC COM 099724106 8,113 180,000 SH   OTR 3 180,000 0 0
BORGWARNER INC COM 099724106 21,408 475,000 SH   OTR 4 475,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,329 143,850 SH   OTR 3 143,850 0 0
COTERRA ENERGY INC COM 127097103 5,092 268,001 SH   OTR 3 268,001 0 0
COTERRA ENERGY INC COM 127097103 13,547 713,000 SH   OTR 4 713,000 0 0
CAMDEN PPTY TR COM 133131102 5,986 33,500 SH   OTR 3 33,500 0 0
CAMDEN PPTY TR COM 133131102 15,617 87,400 SH   OTR 4 87,400 0 0
CELSIUS HLDGS INC COM 15118V207 2,365 31,720 SH   OTR 3 31,720 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,750 15,260 SH   OTR 3 15,260 0 0
CHART INDS INC COM 16115Q308 9,399 58,930 SH   OTR 3 58,930 0 0
CHURCHILL DOWNS INC COM 171484108 12,122 50,320 SH   OTR 3 50,320 0 0
CODEXIS INC COM 192005106 9,235 295,320 SH   OTR 3 295,320 0 0
COMPASS PATHWAYS PLC ADR 20451W101 1,430 64,720 SH   OTR 3 64,720 0 0
CONMED CORP COM 207410101 3,130 22,080 SH   OTR 3 22,080 0 0
COOPER COS INC COM 216648402 6,787 16,200 SH   OTR 3 16,200 0 0
COOPER COS INC COM 216648402 17,637 42,100 SH   OTR 4 42,100 0 0
CORTEVA INC COM 22052L104 4,808 101,700 SH   OTR 3 101,700 0 0
CORTEVA INC COM 22052L104 12,529 265,000 SH   OTR 4 265,000 0 0
CRITEO S A ADR 226718104 285 7,340 SH   OTR 2 0 0 7,340
CRITEO S A ADR 226718104 317 8,168 SH   OTR 1 0 0 8,168
CROCS INC COM 227046109 15,152 118,170 SH   OTR 3 118,170 0 0
CRYOPORT INC COM 229050307 10,582 178,840 SH   OTR 3 178,840 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,705 41,380 SH   OTR 3 41,380 0 0
DXC TECHNOLOGY CO COM 23355L106 4,668 145,000 SH   OTR 3 145,000 0 0
DXC TECHNOLOGY CO COM 23355L106 12,039 374,000 SH   OTR 4 374,000 0 0
DERMTECH INC COM 24984K105 1,179 74,650 SH   OTR 3 74,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,123 139,000 SH   OTR 3 139,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,990 363,000 SH   OTR 4 363,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,470 69,260 SH   OTR 3 69,260 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,184 76,980 SH   OTR 3 76,980 0 0
DYNATRACE INC COM 268150109 15,010 248,720 SH   OTR 3 248,720 0 0
E L F BEAUTY INC COM 26856L103 7,746 233,230 SH   OTR 3 233,230 0 0
EASTMAN CHEM CO COM 277432100 3,682 30,450 SH   OTR 3 30,450 0 0
EASTMAN CHEM CO COM 277432100 9,588 79,300 SH   OTR 4 79,300 0 0
EDITAS MEDICINE INC COM 28106W103 2,429 91,490 SH   OTR 3 91,490 0 0
ENPHASE ENERGY INC COM 29355A107 7,815 42,720 SH   OTR 3 42,720 0 0
ENTEGRIS INC COM 29362U104 8,740 63,070 SH   OTR 3 63,070 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,699 148,660 SH   OTR 3 148,660 0 0
EQUILLIUM INC COM 29446K106 1,002 267,100 SH   OTR 3 267,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,742 65,500 SH   OTR 3 65,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,341 175,000 SH   OTR 4 175,000 0 0
EVERBRIDGE INC COM 29978A104 1,588 23,590 SH   OTR 3 23,590 0 0
GREEN DOT CORP COM 39304D102 1,678 46,310 SH   OTR 3 46,310 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,244 279,640 SH   OTR 3 279,640 0 0
HEALTH CATALYST INC COM 42225T107 2,992 75,530 SH   OTR 3 75,530 0 0
HEALTHEQUITY INC COM 42226A107 8,080 182,630 SH   OTR 3 182,630 0 0
HERC HLDGS INC COM 42704L104 4,399 28,100 SH   OTR 3 28,100 0 0
HERSHEY CO COM 427866108 8,029 41,500 SH   OTR 3 41,500 0 0
HERSHEY CO COM 427866108 21,108 109,100 SH   OTR 4 109,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,461 282,900 SH   OTR 3 282,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,823 749,700 SH   OTR 4 749,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,157 26,650 SH   OTR 3 26,650 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,841 69,500 SH   OTR 4 69,500 0 0
HUBBELL INC COM 443510607 6,602 31,700 SH   OTR 3 31,700 0 0
HUBBELL INC COM 443510607 17,161 82,400 SH   OTR 4 82,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,275 30,700 SH   OTR 3 30,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,352 80,000 SH   OTR 4 80,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,437 352,600 SH   OTR 3 352,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,422 935,300 SH   OTR 4 935,300 0 0
IAC INTERACTIVECORP NEW COM 44891N208 5,605 42,880 SH   OTR 3 42,880 0 0
INSPIRE MED SYS INC COM 457730109 5,390 23,430 SH   OTR 3 23,430 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,224 44,180 SH   OTR 3 44,180 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,423 36,000 SH   OTR 3 36,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,161 94,000 SH   OTR 4 94,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,558 95,000 SH   OTR 3 95,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,261 247,300 SH   OTR 4 247,300 0 0
ISHARES TR ETF 464287473 3,427 28,000 SH   OTR 3 28,000 0 0
JAMF HLDG CORP COM 47074L105 3,227 84,890 SH   OTR 3 84,890 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,124 33,370 SH   OTR 3 33,370 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,183 24,300 SH   OTR 3 24,300 0 0
KRONOS BIO INC COM 50107A104 1,469 108,130 SH   OTR 3 108,130 0 0
LHC GROUP INC COM 50187A107 11,201 81,620 SH   OTR 3 81,620 0 0
LPL FINL HLDGS INC COM 50212V100 10,103 63,110 SH   OTR 3 63,110 0 0
LAMAR ADVERTISING CO NEW COM 512816109 5,725 47,200 SH   OTR 3 47,200 0 0
LAMAR ADVERTISING CO NEW COM 512816109 15,296 126,100 SH   OTR 4 126,100 0 0
LANDSTAR SYS INC COM 515098101 6,033 33,700 SH   OTR 3 33,700 0 0
LANDSTAR SYS INC COM 515098101 15,736 87,900 SH   OTR 4 87,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,950 168,050 SH   OTR 3 168,050 0 0
LEIDOS HOLDINGS INC COM 525327102 5,307 59,700 SH   OTR 3 59,700 0 0
LEIDOS HOLDINGS INC COM 525327102 13,717 154,300 SH   OTR 4 154,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,835 27,500 SH   OTR 3 27,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,321 74,000 SH   OTR 4 74,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,054 33,875 SH   OTR 3 33,875 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,509 87,800 SH   OTR 4 87,800 0 0
MKS INSTRS INC COM 55306N104 9,501 54,550 SH   OTR 3 54,550 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,088 282,100 SH   OTR 3 282,100 0 0
MADDEN STEVEN LTD COM 556269108 3,236 69,640 SH   OTR 3 69,640 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,699 38,000 SH   OTR 3 38,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,850 101,200 SH   OTR 4 101,200 0 0
MATADOR RES CO COM 576485205 4,245 114,990 SH   OTR 3 114,990 0 0
MAXIMUS INC COM 577933104 6,398 80,300 SH   OTR 3 80,300 0 0
MAXIMUS INC COM 577933104 16,571 208,000 SH   OTR 4 208,000 0 0
MERITAGE HOMES CORP COM 59001A102 5,562 45,570 SH   OTR 3 45,570 0 0
MIDDLEBY CORP COM 596278101 17,669 89,800 SH   OTR 4 89,800 0 0
MIDDLEBY CORP COM 596278101 20,811 105,770 SH   OTR 3 105,770 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,181 10,000 SH   OTR 3 10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,652 27,200 SH   OTR 4 27,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,711 13,604 SH   OTR 3 13,604 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,157 15,300 SH   OTR 3 15,300 0 0
MOTOROLA SOLUTIONS INC COM 620076307 11,058 40,700 SH   OTR 4 40,700 0 0