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 2,629 48,287 SH   SOLE   48,133 0 154
AAR CORP COM 000361105 31,374 648,267 SH   SOLE   627,765 0 20,502
ABM INDS INC COM 000957100 72,776 1,578,126 SH   SOLE   1,557,793 0 20,333
AFLAC INC COM 001055102 45,535 794,949 SH   SOLE   794,949 0 0
AGCO CORP COM 001084102 391,399 2,682,873 SH   SOLE   2,618,997 0 63,876
AGCO CORP COM 001084102 7,053 48,300 SH   OTR 3 48,300 0 0
AGCO CORP COM 001084102 17,611 120,600 SH   OTR 4 120,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,218 104,375 SH   SOLE   99,854 0 4,521
A10 NETWORKS INC COM 002121101 1,047 73,285 SH   SOLE   73,285 0 0
AZZ INC COM 002474104 672 14,727 SH   SOLE   14,727 0 0
ABBOTT LABS COM 002824100 81,730 720,089 SH   SOLE   720,089 0 0
ABERCROMBIE & FITCH CO COM 002896207 24,178 753,586 SH   SOLE   730,297 0 23,289
ABIOMED INC COM 003654100 6,449 22,503 SH   SOLE   22,503 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 335 18,189 SH   SOLE   18,189 0 0
ACADIA RLTY TR COM 004239109 450 21,492 SH   SOLE   21,492 0 0
ACCURAY INC COM 004397105 32 12,199 SH   SOLE   12,199 0 0
ACI WORLDWIDE INC COM 004498101 48,874 1,555,299 SH   SOLE   1,552,373 0 2,926
ACI WORLDWIDE INC COM 004498101 10,457 332,060 SH   OTR 3 332,060 0 0
ACUSHNET HLDGS CORP COM 005098108 48,691 1,209,423 SH   SOLE   1,202,059 0 7,364
ACUSHNET HLDGS CORP COM 005098108 4,511 112,040 SH   OTR 3 112,040 0 0
ADDUS HOMECARE CORP COM 006739106 5,026 55,451 SH   SOLE   55,424 0 27
AEROJET ROCKETDYNE HLDGS INC COM 007800105 692 17,299 SH   SOLE   17,299 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147,652 1,619,602 SH   SOLE   1,607,503 0 12,099
ADVANCED ENERGY INDS COM 007973100 173,330 2,014,521 SH   SOLE   2,005,108 0 9,413
ADVANCED ENERGY INDS COM 007973100 9,364 108,780 SH   OTR 3 108,780 0 0
AEROVIRONMENT INC COM 008073108 411 5,121 SH   SOLE   5,121 0 0
AEYE INC COM 008183105 88 17,274 SH   SOLE   17,274 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 45,472 362,125 SH   SOLE   8,125 0 354,000
AGNICO EAGLE MINES LTD COM 008474108 1,984 32,403 SH   SOLE   32,403 0 0
AGREE RLTY CORP COM 008492100 1,310 19,285 SH   SOLE   17,725 0 1,560
AIKIDO PHARMA INC COM 008875106 4 11,924 SH   SOLE   11,924 0 0
AIRBNB INC COM 009066101 83,355 504,670 SH   SOLE   487,642 0 17,028
AIR PRODS & CHEMS INC COM 009158106 55,101 235,405 SH   SOLE   235,405 0 0
ALAMO GROUP INC COM 011311107 86,416 601,660 SH   SOLE   595,860 0 5,800
ALARM COM HLDGS INC COM 011642105 608 9,953 SH   SOLE   9,953 0 0
ALASKA AIR GROUP INC COM 011659109 345,413 5,954,707 SH   SOLE   5,813,474 0 141,233
ALASKA AIR GROUP INC COM 011659109 6,399 110,300 SH   OTR 3 110,300 0 0
ALASKA AIR GROUP INC COM 011659109 16,051 276,700 SH   OTR 4 276,700 0 0
ALBANY INTL CORP COM 012348108 870 11,121 SH   SOLE   11,121 0 0
ALBEMARLE CORP COM 012653101 10,146 52,614 SH   SOLE   52,614 0 0
ALBERTSONS COS INC COM 013091103 4,208 134,533 SH   SOLE   134,533 0 0
ALCOA CORP COM 013872106 33,667 392,597 SH   SOLE   388,072 0 4,525
ALEXANDER & BALDWIN INC NEW COM 014491104 18,358 793,022 SH   SOLE   768,328 0 24,694
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 351,805 1,754,578 SH   SOLE   1,713,678 0 40,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,480 32,200 SH   OTR 3 32,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,160 80,300 SH   OTR 4 80,300 0 0
ALICO INC COM 016230104 95 2,517 SH   SOLE   0 0 2,517
ALIGN TECHNOLOGY INC COM 016255101 120,504 360,869 SH   SOLE   165,862 0 195,007
ALLEGHANY CORP MD COM 017175100 582,911 688,245 SH   SOLE   672,195 0 16,050
ALLEGHANY CORP MD COM 017175100 26,681 31,500 SH   OTR 4 31,500 0 0
ALLEGHANY CORP MD COM 017175100 10,672 12,600 SH   OTR 3 12,600 0 0
ALLENA PHARMACEUTICALS COM 018119107 2 10,745 SH   SOLE   10,745 0 0
ALLETE INC COM 018522300 109,317 1,633,495 SH   SOLE   1,610,058 0 23,437
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,004 18,329 SH   SOLE   18,329 0 0
ALLIANT ENERGY CORP COM 018802108 407,921 6,578,149 SH   SOLE   6,437,049 0 141,100
ALLIANT ENERGY CORP COM 018802108 6,885 110,200 SH   OTR 3 110,200 0 0
ALLIANT ENERGY CORP COM 018802108 17,301 276,900 SH   OTR 4 276,900 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,559 152,796 SH   SOLE   149,432 0 3,364
ALLOGENE THERAPEUTICS INC COM 019770106 120 14,335 SH   SOLE   14,335 0 0
ALLSTATE CORP COM 020002101 88,861 702,235 SH   SOLE   702,235 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,019 13,047 SH   SOLE   13,047 0 0
AMAZON COM INC COM 023135106 1,007,607 369,748 SH   SOLE   367,535 0 2,213
AMEDISYS INC COM 023436108 14,035 83,409 SH   SOLE   83,409 0 0
AMERANT BANCORP INC COM 023576101 403 15,156 SH   SOLE   15,156 0 0
AMERCO COM 023586100 6,708 12,527 SH   SOLE   12,527 0 0
AMEREN CORP COM 023608102 56,316 606,201 SH   SOLE   606,201 0 0
AMERICAN ASSETS TR INC COM 024013104 1,608 43,941 SH   SOLE   43,941 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 507 76,550 SH   SOLE   76,550 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,032 31,424 SH   SOLE   31,424 0 0
AMERICAN ELEC PWR CO INC COM 025537101 84,512 852,709 SH   SOLE   852,709 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,111 29,454 SH   SOLE   29,454 0 0
AMERICAN EXPRESS CO COM 025816109 49,089 280,974 SH   SOLE   280,974 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 475,580 3,277,339 SH   SOLE   3,202,473 0 74,866
AMERICAN FINL GROUP INC OHIO COM 025932104 8,126 55,800 SH   OTR 3 55,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,474 140,600 SH   OTR 4 140,600 0 0
AMERICAN INTL GROUP INC COM 026874784 19,823 338,792 SH   SOLE   338,792 0 0
AMER SOFTWARE INC COM 029683109 7,576 431,688 SH   SOLE   427,588 0 4,100
AMER STATES WTR CO COM 029899101 793 10,079 SH   SOLE   10,079 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,439 93,714 SH   SOLE   93,714 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 238 5,087 SH   SOLE   5,087 0 0
AMETEK INC COM 031100100 117,573 931,173 SH   SOLE   163,716 0 767,457
AMGEN INC COM 031162100 253,517 1,083,128 SH   SOLE   1,083,128 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,913 101,717 SH   SOLE   101,717 0 0
AMPHENOL CORP NEW COM 032095101 385,470 5,204,366 SH   SOLE   3,726,095 0 1,478,271
AMPHENOL CORP NEW COM 032095101 5,011 66,500 SH   OTR 3 66,500 0 0
AMPHENOL CORP NEW COM 032095101 12,644 167,800 SH   OTR 4 167,800 0 0
ANALOG DEVICES INC COM 032654105 55,592 360,096 SH   SOLE   360,096 0 0
ANAPTYSBIO INC COM 032724106 453 19,344 SH   SOLE   19,344 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 240 27,997 SH   SOLE   27,997 0 0
ANDERSONS INC COM 034164103 27,980 556,866 SH   SOLE   546,942 0 9,924
ANIKA THERAPEUTICS INC COM 035255108 285 13,244 SH   SOLE   13,244 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20,409 3,178,899 SH   SOLE   3,172,900 0 5,999
ANTARES PHARMA INC COM 036642106 215 45,120 SH   SOLE   20,924 0 24,196
ANTHEM INC COM 036752103 100,241 199,712 SH   SOLE   199,712 0 0
APOGEE ENTERPRISES INC COM 037598109 1,061 24,103 SH   SOLE   24,103 0 0
APPLE INC COM 037833100 1,945,526 12,046,553 SH   SOLE   12,037,744 0 8,809
APPLIED MATLS INC COM 038222105 95,681 859,894 SH   SOLE   857,911 0 1,983
APTARGROUP INC COM 038336103 202,194 1,721,102 SH   SOLE   1,679,002 0 42,100
APTARGROUP INC COM 038336103 3,866 32,900 SH   OTR 3 32,900 0 0
APTARGROUP INC COM 038336103 9,694 82,500 SH   OTR 4 82,500 0 0
ARBOR REALTY TRUST INC COM 038923108 272 15,921 SH   SOLE   15,921 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 330,205 3,660,702 SH   SOLE   3,575,054 0 85,648
ARCHER DANIELS MIDLAND CO COM 039483102 5,704 63,200 SH   OTR 3 63,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,324 158,700 SH   OTR 4 158,700 0 0
ARCOSA INC COM 039653100 35,579 622,586 SH   SOLE   609,083 0 13,503
ARDELYX INC COM 039697107 336 317,825 SH   SOLE   317,825 0 0
ARISTA NETWORKS INC COM 040413106 131,343 967,461 SH   SOLE   852,982 0 114,479
ARKO CORP COM 041242108 312 33,651 SH   SOLE   33,651 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 150 20,392 SH   SOLE   20,392 0 0
ARROW ELECTRS INC COM 042735100 3,910 33,178 SH   SOLE   33,178 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,346 253,073 SH   SOLE   246,368 0 6,705
ASHLAND GLOBAL HLDGS INC COM 044186104 1,343 12,793 SH   SOLE   12,793 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,348 14,813 SH   SOLE   14,813 0 0
ASSOCIATED BANC CORP COM 045487105 5,260 240,319 SH   SOLE   240,319 0 0
ASTEC INDS INC COM 046224101 62,186 1,447,281 SH   SOLE   1,433,656 0 13,625
ASTRAZENECA PLC ADR 046353108 11,491 173,059 SH   SOLE   173,059 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 70 11,006 SH   SOLE   11,006 0 0
ATKORE INC COM 047649108 40,723 414,079 SH   SOLE   406,557 0 7,522
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,885 27,347 SH   SOLE   27,347 0 0
ATMOS ENERGY CORP COM 049560105 23,949 211,189 SH   SOLE   198,126 0 13,063
ATRION CORP COM 049904105 4,287 6,187 SH   SOLE   6,183 0 4
AURORA INNOVATION INC COM 051774107 359 84,249 SH   SOLE   84,249 0 0
AUTODESK INC COM 052769106 28,214 149,061 SH   SOLE   149,061 0 0
AUTOLIV INC COM 052800109 793 10,767 SH   SOLE   10,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83,281 381,706 SH   SOLE   381,706 0 0
AUTOZONE INC COM 053332102 48,590 24,848 SH   SOLE   24,221 0 627
AVALONBAY CMNTYS INC COM 053484101 30,194 132,733 SH   SOLE   132,573 0 160
AVEPOINT INC COM 053604104 62 12,574 SH   SOLE   12,574 0 0
AVERY DENNISON CORP COM 053611109 357,407 2,045,488 SH   SOLE   1,994,794 0 50,694
AVERY DENNISON CORP COM 053611109 6,037 34,700 SH   OTR 3 34,700 0 0
AVERY DENNISON CORP COM 053611109 15,031 86,400 SH   OTR 4 86,400 0 0
AVIS BUDGET GROUP COM 053774105 3,063 11,444 SH   SOLE   11,444 0 0
AVNET INC COM 053807103 115,486 2,841,528 SH   SOLE   2,815,013 0 26,515
AXCELIS TECHNOLOGIES INC COM 054540208 1,144 20,730 SH   SOLE   20,730 0 0
BP PLC ADR 055622104 569 19,808 SH   SOLE   19,808 0 0
BADGER METER INC COM 056525108 926 11,472 SH   SOLE   11,472 0 0
BAIDU INC ADR 056752108 32,814 252,530 SH   SOLE   189,259 0 63,271
BALCHEM CORP COM 057665200 834 6,772 SH   SOLE   6,772 0 0
BALL CORP COM 058498106 120,609 1,458,338 SH   SOLE   358,166 0 1,100,172
BK OF AMERICA CORP COM 060505104 140,431 3,822,373 SH   SOLE   3,814,811 0 7,562
BK OF AMERICA CORP CPFD 060505682 88,668 69,637 SH   SOLE   24,238 0 45,399
BANK HAWAII CORP COM 062540109 129,969 1,549,808 SH   SOLE   1,535,193 0 14,615
BANK NEW YORK MELLON CORP COM 064058100 345,497 7,029,355 SH   SOLE   6,865,955 0 163,400
BANK NEW YORK MELLON CORP COM 064058100 6,226 125,450 SH   OTR 3 125,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,887 320,100 SH   OTR 4 320,100 0 0
BARNES GROUP INC COM 067806109 682 20,296 SH   SOLE   20,296 0 0
BARRICK GOLD CORP COM 067901108 64,267 2,880,649 SH   SOLE   2,880,649 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,973 300,301 SH   SOLE   295,422 0 4,879
BATH & BODY WORKS INC COM 070830104 51,476 973,266 SH   SOLE   148,866 0 824,400
BAXTER INTL INC COM 071813109 97,942 1,378,298 SH   SOLE   254,098 0 1,124,200
THE BEACHBODY COMPANY INC COM 073463101 31 18,822 SH   SOLE   18,822 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23,213 391,453 SH   SOLE   379,758 0 11,695
BECTON DICKINSON & CO COM 075887109 27,975 113,159 SH   SOLE   112,998 0 161
BECTON DICKINSON & CO CPFD 075887406 17,652 345,382 SH   SOLE   1,051 0 344,331
BED BATH & BEYOND INC COM 075896100 220 16,136 SH   SOLE   16,136 0 0
BEL FUSE INC COM 077347300 97 5,416 SH   SOLE   0 0 5,416
BELDEN INC COM 077454106 126,636 2,288,395 SH   SOLE   2,256,805 0 31,590
BENSON HILL INC COM 082490103 48 13,349 SH   SOLE   13,349 0 0
BERKLEY W R CORP COM 084423102 437,392 6,568,938 SH   SOLE   6,395,567 0 173,371
BERKLEY W R CORP COM 084423102 7,941 119,250 SH   OTR 3 119,250 0 0
BERKLEY W R CORP COM 084423102 19,917 299,100 SH   OTR 4 299,100 0 0
BERKSHIRE GREY INC COM 084656107 52 21,468 SH   SOLE   21,468 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 73,135 151 SH   SOLE   151 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 168,723 522,638 SH   SOLE   522,638 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 855 34,544 SH   SOLE   34,544 0 0
BEST BUY INC COM 086516101 78,126 868,739 SH   SOLE   868,739 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 21,729 510,715 SH   SOLE   510,715 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 1,786 40,700 SH   OTR 3 40,700 0 0
BIG LOTS INC COM 089302103 9,160 296,425 SH   SOLE   296,425 0 0
BILL COM HLDGS INC COM 090043100 20,992 102,726 SH   SOLE   71,051 0 31,675
BIO RAD LABS INC COM 090572207 6,557 12,778 SH   SOLE   12,521 0 257
BLACK HILLS CORP COM 092113109 65,162 846,747 SH   SOLE   830,305 0 16,442
BLACKROCK CAP INVT CORP COM 092533108 43 10,463 SH   SOLE   10,463 0 0
BLOCK H & R INC COM 093671105 15,497 594,441 SH   SOLE   594,441 0 0
BLOOM ENERGY CORP COM 093712107 1,729 71,575 SH   SOLE   71,575 0 0
BLOOMIN BRANDS INC COM 094235108 36,737 1,674,377 SH   SOLE   1,635,668 0 38,709
BLUCORA INC COM 095229100 466 23,005 SH   SOLE   23,005 0 0
BOEING CO COM 097023105 27,702 186,120 SH   SOLE   186,120 0 0
BOOT BARN HLDGS INC COM 099406100 30,522 322,758 SH   SOLE   322,758 0 0
BOOT BARN HLDGS INC COM 099406100 3,058 32,260 SH   OTR 3 32,260 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 12,782 153,565 SH   SOLE   149,478 0 4,087
BORGWARNER INC COM 099724106 368,263 9,469,422 SH   SOLE   9,234,422 0 235,000
BORGWARNER INC COM 099724106 7,002 180,000 SH   OTR 3 180,000 0 0
BORGWARNER INC COM 099724106 17,894 460,000 SH   OTR 4 460,000 0 0
BOSTON BEER INC COM 100557107 686 1,830 SH   SOLE   1,830 0 0
BOSTON OMAHA CORP COM 101044105 270 12,935 SH   SOLE   12,935 0 0
BOSTON PROPERTIES INC COM 101121101 18,770 159,611 SH   SOLE   159,316 0 295
BOSTON SCIENTIFIC CORP COM 101137107 22,639 537,623 SH   SOLE   537,623 0 0
BOTTOMLINE TECH DEL INC COM 101388106 931 16,439 SH   SOLE   16,439 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 2,454 149,255 SH   SOLE   149,255 0 0
BOYD GAMING CORP COM 103304101 1,158 19,108 SH   SOLE   19,108 0 0
BRADY CORP COM 104674106 15,360 343,250 SH   SOLE   343,250 0 0
BRANDYWINE RLTY TR COM 105368203 483 41,383 SH   SOLE   41,383 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,328 79,600 SH   SOLE   73,200 0 6,400
BRIGHT HORIZONS FAM SOL IN D COM 109194100 780 6,832 SH   SOLE   6,832 0 0
BRILLIANT EARTH GROUP INC COM 109504100 1,013 98,470 SH   SOLE   98,470 0 0
BRINKER INTL INC COM 109641100 19,922 522,823 SH   SOLE   506,669 0 16,154
BRINKS CO COM 109696104 659 11,183 SH   SOLE   11,183 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 146,545 1,946,923 SH   SOLE   1,946,923 0 0
BROOKDALE SR LIVING INC COM 112463104 22,150 3,144,891 SH   SOLE   3,033,667 0 111,224
AZENTA INC COM 114340102 1,254 16,725 SH   SOLE   16,725 0 0
BROWN & BROWN INC COM 115236101 20,576 331,976 SH   SOLE   306,911 0 25,065
BROWN FORMAN CORP COM 115637209 15,458 229,206 SH   SOLE   229,206 0 0
BRUKER CORP COM 116794108 5,142 89,444 SH   SOLE   89,444 0 0
BRUNSWICK CORP COM 117043109 38,030 478,516 SH   SOLE   466,211 0 12,305
BUCKLE INC COM 118440106 8,114 261,222 SH   SOLE   261,222 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 104 5,707 SH   SOLE   0 0 5,707
BURLINGTON STORES INC COM 122017106 138,516 700,563 SH   SOLE   235,524 0 465,039
BYLINE BANCORP INC COM 124411109 297 12,671 SH   SOLE   12,671 0 0
CBIZ INC COM 124805102 68,248 1,626,158 SH   SOLE   1,609,413 0 16,745
CECO ENVIRONMENTAL CORP COM 125141101 43 7,832 SH   SOLE   0 0 7,832
CF INDS HLDGS INC COM 125269100 123,709 1,264,545 SH   SOLE   565,387 0 699,158
CIGNA CORP NEW COM 125523100 116,900 481,049 SH   SOLE   479,606 0 1,443
CMS ENERGY CORP COM 125896100 55,241 804,203 SH   SOLE   804,203 0 0
CNA FINL CORP COM 126117100 36,191 762,878 SH   SOLE   762,878 0 0
CS DISCO INC COM 126327105 1,574 51,246 SH   SOLE   51,246 0 0
CSG SYS INTL INC COM 126349109 18,030 293,202 SH   SOLE   289,928 0 3,274
CSW INDUSTRIALS INC COM 126402106 611 5,795 SH   SOLE   5,795 0 0
CSX CORP COM 126408103 50,663 1,475,327 SH   SOLE   1,475,327 0 0
CTS CORP COM 126501105 1,874 53,017 SH   SOLE   46,341 0 6,676
CVB FINL CORP COM 126600105 721 31,306 SH   SOLE   31,306 0 0
CVS HEALTH CORP COM 126650100 109,674 1,126,447 SH   SOLE   1,126,447 0 0
CVENT HOLDING CORP COM 126677103 81 11,569 SH   SOLE   11,569 0 0
CABOT CORP COM 127055101 81,515 1,192,047 SH   SOLE   1,180,492 0 11,555
COTERRA ENERGY INC COM 127097103 481,096 17,745,851 SH   SOLE   17,353,508 0 392,343
COTERRA ENERGY INC COM 127097103 8,272 306,700 SH   OTR 3 306,700 0 0
COTERRA ENERGY INC COM 127097103 20,767 770,000 SH   OTR 4 770,000 0 0
CACI INTL INC COM 127190304 40,365 136,356 SH   SOLE   132,384 0 3,972
CACTUS INC COM 127203107 72,271 1,274,410 SH   SOLE   1,253,374 0 21,036
CADENCE DESIGN SYSTEM INC COM 127387108 120,486 756,052 SH   SOLE   732,415 0 23,637
CAL MAINE FOODS INC COM 128030202 354 6,586 SH   SOLE   6,586 0 0
CALERES INC COM 129500104 841 36,658 SH   SOLE   36,658 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 608 11,729 SH   SOLE   11,729 0 0
CALLAWAY GOLF CO COM 131193104 7,749 332,796 SH   SOLE   331,574 0 1,222
CAMDEN PPTY TR COM 133131102 285,435 1,720,340 SH   SOLE   1,678,800 0 41,540
CAMDEN PPTY TR COM 133131102 5,318 32,000 SH   OTR 3 32,000 0 0
CAMDEN PPTY TR COM 133131102 13,495 81,200 SH   OTR 4 81,200 0 0
CAMPBELL SOUP CO COM 134429109 43,701 925,468 SH   SOLE   925,468 0 0
CARLISLE COS INC COM 142339100 194,157 764,466 SH   SOLE   356,235 0 408,231
CARMAX INC COM 143130102 6,937 80,868 SH   SOLE   80,868 0 0
CARNIVAL CORP COM 143658300 4,909 283,781 SH   SOLE   283,781 0 0
CARRIAGE SVCS INC COM 143905107 1,087 25,337 SH   SOLE   25,337 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 393 10,298 SH   SOLE   10,298 0 0
CARTERS INC COM 146229109 92,838 1,010,000 SH   SOLE   1,003,125 0 6,875
CARVANA CO COM 146869102 262 4,524 SH   SOLE   4,524 0 0
CASELLA WASTE SYS INC COM 147448104 2,582 31,400 SH   SOLE   31,400 0 0
CASEYS GEN STORES INC COM 147528103 4,072 20,230 SH   SOLE   18,476 0 1,754
CATALENT INC COM 148806102 7,903 87,264 SH   SOLE   87,264 0 0
CATERPILLAR INC COM 149123101 73,421 348,726 SH   SOLE   348,726 0 0
CATHAY GEN BANCORP COM 149150104 2,400 59,870 SH   SOLE   59,870 0 0
CAVCO INDS INC DEL COM 149568107 2,425 10,252 SH   SOLE   9,558 0 694
CELANESE CORP DEL COM 150870103 15,757 107,231 SH   SOLE   107,231 0 0
CENTRAL GARDEN & PET CO COM 153527106 155 3,518 SH   SOLE   0 0 3,518
CENTRAL GARDEN & PET CO COM 153527205 35,360 866,660 SH   SOLE   855,170 0 11,490
CENTRAL PAC FINL CORP COM 154760409 1,080 38,700 SH   SOLE   35,600 0 3,100
CENTURY ALUM CO COM 156431108 192 11,381 SH   SOLE   11,381 0 0
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CHURCH & DWIGHT CO INC COM 171340102 20,401 209,116 SH   SOLE   197,747 0 11,369
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COLGATE PALMOLIVE CO COM 194162103 100,218 1,306,352 SH   SOLE   1,306,352 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 69,345 766,851 SH   SOLE   759,506 0 7,345
COLUMBUS MCKINNON CORP N Y COM 199333105 57,267 1,352,692 SH   SOLE   1,337,167 0 15,525
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COMERICA INC COM 200340107 152,403 1,739,716 SH   SOLE   1,736,160 0 3,556
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COMMERCIAL METALS CO COM 201723103 3,798 92,633 SH   SOLE   92,633 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103 1,438 44,317 SH   SOLE   35,327 0 8,990
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CONAGRA BRANDS INC COM 205887102 58,902 1,686,284 SH   SOLE   1,179,428 0 506,856
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COOPER COS INC COM 216648402 345,498 830,632 SH   SOLE   811,132 0 19,500
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COPART INC COM 217204106 21,002 184,446 SH   SOLE   180,225 0 4,221
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COTY INC COM 222070203 42,452 4,732,982 SH   SOLE   4,597,418 0 135,564
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COWEN INC COM 223622606 2,242 86,788 SH   SOLE   81,938 0 4,850
CRANE CO COM 224399105 139,225 1,287,054 SH   SOLE   1,268,144 0 18,910
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ARTIVION INC COM 228903100 2,561 119,788 SH   SOLE   119,678 0 110
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CURIS INC COM 231269200 51 56,198 SH   SOLE   56,198 0 0
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DANA INC COM 235825205 28,308 1,680,571 SH   SOLE   1,655,678 0 24,893
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DARDEN RESTAURANTS INC COM 237194105 33,640 254,833 SH   SOLE   224,767 0 30,066
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DAVE & BUSTERS ENTMT INC COM 238337109 30,213 616,324 SH   SOLE   596,902 0 19,422
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DEERE & CO COM 244199105 70,904 180,403 SH   SOLE   180,403 0 0
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DEXCOM INC COM 252131107 126,014 260,568 SH   SOLE   232,197 0 28,371
DIAMONDROCK HOSPITALITY CO COM 252784301 41,256 4,079,709 SH   SOLE   3,987,235 0 92,474
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DIODES INC COM 254543101 7,764 92,405 SH   SOLE   92,116 0 289
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EPLUS INC COM 294268107 18,896 336,901 SH   SOLE   332,255 0 4,646
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ESCO TECHNOLOGIES INC COM 296315104 1,238 19,693 SH   SOLE   18,593 0 1,100
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ETHAN ALLEN INTERIORS INC COM 297602104 11,583 487,890 SH   SOLE   487,890 0 0
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GIBRALTAR INDS INC COM 374689107 49,049 1,143,687 SH   SOLE   1,133,430 0 10,257
GILEAD SCIENCES INC COM 375558103 136,616 2,302,263 SH   SOLE   2,302,263 0 0
GLADSTONE LD CORP COM 376549101 3,864 106,098 SH   SOLE   106,005 0 93
GLAUKOS CORP COM 377322102 470 9,945 SH   SOLE   9,945 0 0
GLOBALSTAR INC COM 378973408 304 262,231 SH   SOLE   262,231 0 0
GLOBAL NET LEASE INC COM 379378201 352 25,074 SH   SOLE   25,074 0 0
GLOBUS MED INC COM 379577208 3,763 53,370 SH   SOLE   53,253 0 117
GODADDY INC COM 380237107 6,368 77,380 SH   SOLE   77,380 0 0
GOLDEN ENTMT INC COM 381013101 767 16,001 SH   SOLE   16,001 0 0
GOLDEN MINERALS CO COM 381119106 7 17,731 SH   SOLE   17,731 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,723 1,386,549 SH   SOLE   1,345,269 0 41,280
GORMAN RUPP CO COM 383082104 10,730 336,775 SH   SOLE   336,775 0 0
GRACO INC COM 384109104 9,439 151,544 SH   SOLE   145,173 0 6,371
GRAFTECH INTL LTD COM 384313508 549 60,442 SH   SOLE   60,442 0 0
GRAHAM CORP COM 384556106 1,280 166,081 SH   SOLE   166,081 0 0
GRAHAM HLDGS CO COM 384637104 2,239 3,779 SH   SOLE   3,779 0 0
GRAINGER W W INC COM 384802104 52,037 104,067 SH   SOLE   104,067 0 0
GRANITE CONSTR INC COM 387328107 10,411 351,114 SH   SOLE   351,114 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,693 2,007,547 SH   SOLE   2,001,988 0 5,559
GRAY TELEVISION INC COM 389375106 29,884 1,374,100 SH   SOLE   1,334,356 0 39,744
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,714 265,325 SH   SOLE   256,325 0 9,000
GREEN BRICK PARTNERS INC COM 392709101 896 45,481 SH   SOLE   45,481 0 0
GREEN PLAINS INC COM 393222104 44,981 1,451,681 SH   SOLE   1,419,675 0 32,006
GREENBRIER COS INC COM 393657101 40,141 815,919 SH   SOLE   801,032 0 14,887
GREIF INC COM 397624107 19,616 323,268 SH   SOLE   321,499 0 1,769
GRIFFON CORP COM 398433102 501 26,758 SH   SOLE   26,758 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,472 71,696 SH   SOLE   68,472 0 3,224
GROUPON INC COM 399473206 216 11,085 SH   SOLE   11,085 0 0
GUESS INC COM 401617105 7,109 316,360 SH   SOLE   316,360 0 0
GULFPORT ENERGY CORP COM 402635502 645 6,867 SH   SOLE   6,867 0 0
HF SINCLAIR CORPORATION COM 403949100 1,650 43,391 SH   SOLE   43,391 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 15,401 396,422 SH   SOLE   396,422 0 0
HNI CORP COM 404251100 10,149 284,767 SH   SOLE   284,767 0 0
HACKETT GROUP INC COM 404609109 697 29,659 SH   SOLE   29,659 0 0
HAEMONETICS CORP MASS COM 405024100 2,426 41,516 SH   SOLE   41,055 0 461
HAGERTY INC COM 405166109 103 10,845 SH   SOLE   10,845 0 0
HAIN CELESTIAL GROUP INC COM 405217100 62,492 1,817,159 SH   SOLE   1,800,069 0 17,090
HALLIBURTON CO COM 406216101 19,811 546,721 SH   SOLE   531,440 0 15,281
HANCOCK WHITNEY CORPORATION COM 410120109 60,257 1,159,804 SH   SOLE   1,134,870 0 24,934
HANESBRANDS INC COM 410345102 1,055 79,554 SH   SOLE   79,554 0 0
HANOVER INS GROUP INC COM 410867105 22,555 152,387 SH   SOLE   152,282 0 105
HARLEY DAVIDSON INC COM 412822108 1,365 37,453 SH   SOLE   37,453 0 0
HARMONIC INC COM 413160102 19,454 2,102,993 SH   SOLE   2,029,765 0 73,228
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,130 25,095 SH   SOLE   25,095 0 0
HARSCO CORP COM 415864107 3,320 273,973 SH   SOLE   273,776 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 32,994 470,345 SH   SOLE   464,799 0 5,546
HARVARD BIOSCIENCE INC COM 416906105 79 12,694 SH   SOLE   0 0 12,694
HASBRO INC COM 418056107 24,027 272,849 SH   SOLE   272,849 0 0
HASHICORP INC COM 418100103 1,459 27,020 SH   SOLE   27,020 0 0
HAVERTY FURNITURE COS INC COM 419596101 384 15,482 SH   SOLE   15,482 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,726 41,991 SH   SOLE   41,991 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21,875 1,111,876 SH   SOLE   1,074,133 0 37,743
HAWKINS INC COM 420261109 2,379 54,031 SH   SOLE   54,031 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,625 38,150 SH   SOLE   35,100 0 3,050
HAYWARD HLDGS INC COM 421298100 282 17,725 SH   SOLE   17,725 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 17,370 1,016,373 SH   SOLE   1,016,373 0 0
HEALTHCARE RLTY TR COM 421946104 1,016 37,501 SH   SOLE   36,161 0 1,340
HEARTLAND EXPRESS INC COM 422347104 738 53,398 SH   SOLE   49,950 0 3,448
HECLA MNG CO COM 422704106 369 70,808 SH   SOLE   70,808 0 0
HEICO CORP NEW COM 422806109 14,043 99,330 SH   SOLE   89,170 0 10,160
HEICO CORP NEW COM 422806208 1,209 10,362 SH   SOLE   10,362 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,066 33,366 SH   SOLE   33,366 0 0
HELLO GROUP INC ADR 423403104 363 68,244 SH   SOLE   68,244 0 0
HELMERICH & PAYNE INC COM 423452101 1,015 22,061 SH   SOLE   22,061 0 0
HENRY JACK & ASSOC INC COM 426281101 9,820 51,800 SH   SOLE   51,800 0 0
HERITAGE COMM CORP COM 426927109 1,667 148,155 SH   SOLE   136,200 0 11,955
HERCULES CAPITAL INC COM 427096508 285 16,940 SH   SOLE   16,940 0 0
HERON THERAPEUTICS INC COM 427746102 58 12,858 SH   SOLE   12,858 0 0
HERSHEY CO COM 427866108 389,435 1,789,155 SH   SOLE   1,750,255 0 38,900
HERSHEY CO COM 427866108 6,553 30,250 SH   OTR 3 30,250 0 0
HERSHEY CO COM 427866108 16,486 76,100 SH   OTR 4 76,100 0 0
HEXCEL CORP NEW COM 428291108 105,273 1,771,792 SH   SOLE   1,753,910 0 17,882
HIBBETT INC COM 428567101 427 9,886 SH   SOLE   9,886 0 0
HIGHWOODS PPTYS INC COM 431284108 18,594 409,226 SH   SOLE   408,734 0 492
HILLENBRAND INC COM 431571108 82,208 1,862,435 SH   SOLE   1,837,015 0 25,420
HILLMAN SOLUTIONS CORP COM 431636109 172 14,812 SH   SOLE   14,812 0 0
HILLTOP HOLDINGS INC COM 432748101 706 27,708 SH   SOLE   27,708 0 0
HIPPO HLDGS INC COM 433539103 87 46,154 SH   SOLE   46,154 0 0
HOLOGIC INC COM 436440101 15,683 217,851 SH   SOLE   217,851 0 0
HOME BANCSHARES INC COM 436893200 12,479 554,289 SH   SOLE   552,265 0 2,024
HOME DEPOT INC COM 437076102 177,255 590,062 SH   SOLE   590,062 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,290 43,700 SH   SOLE   40,200 0 3,500
HONEYWELL INTL INC COM 438516106 133,713 690,252 SH   SOLE   690,252 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 56 2,981 SH   SOLE   0 0 2,981
HORACE MANN EDUCATORS CORP N COM 440327104 27,805 675,666 SH   SOLE   661,450 0 14,216
HORIZON BANCORP INC COM 440407104 335 19,163 SH   SOLE   19,163 0 0
HORMEL FOODS CORP COM 440452100 19,172 365,967 SH   SOLE   364,919 0 1,048
HOULIHAN LOKEY INC COM 441593100 658 7,897 SH   SOLE   7,897 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 250 5,438 SH   SOLE   5,438 0 0
HOWMET AEROSPACE INC COM 443201108 27,494 776,538 SH   SOLE   763,965 0 12,573
HUB GROUP INC COM 443320106 108,019 1,402,005 SH   SOLE   1,379,240 0 22,765
HUBBELL INC COM 443510607 340,004 1,849,399 SH   SOLE   1,804,699 0 44,700
HUBBELL INC COM 443510607 6,469 35,200 SH   OTR 3 35,200 0 0
HUBBELL INC COM 443510607 16,098 87,600 SH   OTR 4 87,600 0 0
HUBSPOT INC COM 443573100 6,611 17,423 SH   SOLE   17,423 0 0
HUDSON PAC PPTYS INC COM 444097109 38,900 1,407,550 SH   SOLE   1,377,701 0 29,849
HUMANA INC COM 444859102 110,646 253,055 SH   SOLE   253,055 0 0
HUNT J B TRANS SVCS INC COM 445658107 238,752 1,199,067 SH   SOLE   1,167,456 0 31,611
HUNT J B TRANS SVCS INC COM 445658107 4,247 21,150 SH   OTR 3 21,150 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,541 52,500 SH   OTR 4 52,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 300,471 20,746,307 SH   SOLE   20,262,761 0 483,546
HUNTINGTON BANCSHARES INC COM 446150104 5,155 352,600 SH   OTR 3 352,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,953 886,000 SH   OTR 4 886,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27,662 130,029 SH   SOLE   130,029 0 0
HUNTSMAN CORP COM 447011107 8,895 262,619 SH   SOLE   231,839 0 30,780
HURON CONSULTING GROUP INC COM 447462102 524 10,128 SH   SOLE   10,128 0 0
HYATT HOTELS CORP COM 448579102 125,278 1,312,520 SH   SOLE   1,174,415 0 138,105
HYATT HOTELS CORP COM 448579102 6,206 65,020 SH   OTR 3 65,020 0 0
IDT CORP COM 448947507 532 20,104 SH   SOLE   20,104 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 6,547 197,152 SH   SOLE   196,791 0 361
IAA INC COM 449253103 41,398 1,129,556 SH   SOLE   31,056 0 1,098,500
IGM BIOSCIENCES INC COM 449585108 173 10,364 SH   SOLE   10,364 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 630 5,105 SH   SOLE   5,105 0 0
IDACORP INC COM 451107106 1,164 11,065 SH   SOLE   11,065 0 0
ILLINOIS TOOL WKS INC COM 452308109 73,911 374,971 SH   SOLE   374,971 0 0
ILLUMINA INC COM 452327109 30,613 103,196 SH   SOLE   103,196 0 0
IMMERSION CORP COM 452521107 1,295 232,968 SH   SOLE   232,968 0 0
IMPINJ INC COM 453204109 35,135 552,953 SH   SOLE   551,950 0 1,003
IMPINJ INC COM 453204109 2,779 43,730 SH   OTR 3 43,730 0 0
INDEPENDENT BK CORP MASS COM 453836108 153,522 1,879,898 SH   SOLE   1,862,198 0 17,700
INDEPENDENT BK CORP MICH COM 453838609 1,442 65,550 SH   SOLE   60,350 0 5,200
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,002 62,025 SH   SOLE   62,025 0 0
INFOSYS LTD ADR 456788108 67,831 2,725,225 SH   SOLE   1,787,609 0 937,616
INGLES MKTS INC COM 457030104 2,216 23,942 SH   SOLE   20,717 0 3,225
INGREDION INC COM 457187102 101,421 1,164,275 SH   SOLE   1,153,435 0 10,840
INSMED INC COM 457669307 296 13,455 SH   SOLE   13,455 0 0
INSPIRE MED SYS INC COM 457730109 74,202 289,986 SH   SOLE   289,986 0 0
INSPIRE MED SYS INC COM 457730109 7,503 29,230 SH   OTR 3 29,230 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,824 29,827 SH   SOLE   29,827 0 0
INTEL CORP COM 458140100 217,381 4,986,956 SH   SOLE   4,986,956 0 0
INTER PARFUMS INC COM 458334109 665 8,132 SH   SOLE   8,132 0 0
INTERFACE INC COM 458665304 2,250 169,281 SH   SOLE   160,131 0 9,150
INTERNATIONAL BANCSHARES COR COM 459044103 7,853 197,352 SH   SOLE   197,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,274 1,038,302 SH   SOLE   1,038,302 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224,461 1,718,986 SH   SOLE   1,680,786 0 38,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,966 30,200 SH   OTR 3 30,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,823 74,800 SH   OTR 4 74,800 0 0
INTERNATIONAL PAPER CO COM 460146103 44,086 952,595 SH   SOLE   952,595 0 0
INTERPUBLIC GROUP COS INC COM 460690100 56,015 1,717,206 SH   SOLE   1,717,206 0 0
INTEVAC INC COM 461148108 85 15,926 SH   SOLE   0 0 15,926
INTUIT COM 461202103 82,101 196,063 SH   SOLE   196,063 0 0
IONIS PHARMACEUTICALS INC COM 462222100 435 11,825 SH   SOLE   11,825 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,675 223,337 SH   SOLE   223,337 0 0
IROBOT CORP COM 462726100 491 9,693 SH   SOLE   9,693 0 0
ISHARES INC ETF 464286392 318 2,479 SH   SOLE   2,479 0 0
ISHARES INC ETF 464286475 398 6,976 SH   SOLE   6,976 0 0
ISHARES INC ETF 464286509 141,089 3,808,076 SH   SOLE   3,808,076 0 0
ISHARES TR ETF 464287200 214,547 518,780 SH   SOLE   518,780 0 0
ISHARES TR ETF 464287226 145,154 1,411,039 SH   SOLE   1,411,039 0 0
ISHARES TR ETF 464287234 11,733 259,863 SH   SOLE   259,863 0 0
ISHARES TR ETF 464287440 46,681 454,051 SH   SOLE   454,051 0 0
ISHARES TR ETF 464287465 546 7,425 SH   SOLE   7,425 0 0
ISHARES TR ETF 464287473 262,347 2,192,800 SH   SOLE   2,159,800 0 33,000
ISHARES TR ETF 464287473 4,187 35,000 SH   OTR 3 35,000 0 0
ISHARES TR ETF 464287473 7,777 65,000 SH   OTR 4 65,000 0 0
ISHARES TR ETF 464287598 578 3,698 SH   SOLE   3,698 0 0
ISHARES TR ETF 464287630 66,739 413,500 SH   SOLE   413,500 0 0
ISHARES TR ETF 464287655 2,135 10,401 SH   SOLE   10,401 0 0
ISHARES TR ETF 464287689 8,394 35,167 SH   SOLE   35,142 0 25
ISHARES TR ETF 464287804 114,251 1,149,174 SH   SOLE   1,137,274 0 11,900
ISHARES TR ETF 464288257 9,570 95,907 SH   SOLE   95,907 0 0
ISHARES TR ETF 464288273 1,726 26,024 SH   SOLE   26,024 0 0
ISHARES TR ETF 464288281 15,074 165,865 SH   SOLE   165,865 0 0
ISHARES TR ETF 464288513 1,839 23,412 SH   SOLE   23,412 0 0
ISHARES TR ETF 464288521 30,234 488,748 SH   SOLE   488,748 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 30,015 5,256,480 SH   SOLE   3,512,343 0 1,744,137
ITRON INC COM 465741106 457 9,566 SH   SOLE   9,566 0 0
J & J SNACK FOODS CORP COM 466032109 414 2,766 SH   SOLE   2,766 0 0
JABIL INC COM 466313103 27,052 454,858 SH   SOLE   444,473 0 10,385
JACK IN THE BOX INC COM 466367109 11,131 134,492 SH   SOLE   134,492 0 0
JACOBS ENGR GROUP INC COM 469814107 11,833 85,403 SH   SOLE   85,403 0 0
JETBLUE AWYS CORP COM 477143101 770 69,899 SH   SOLE   69,899 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27,542 232,519 SH   SOLE   232,519 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,675 22,580 SH   OTR 3 22,580 0 0
JOHNSON & JOHNSON COM 478160104 551,268 3,063,174 SH   SOLE   3,063,174 0 0
JOHNSON OUTDOORS INC COM 479167108 607 7,912 SH   SOLE   6,395 0 1,517
KLA CORP COM 482480100 52,119 163,249 SH   SOLE   159,875 0 3,374
KAISER ALUMINUM CORP COM 483007704 94,993 1,008,759 SH   SOLE   999,374 0 9,385
KAMAN CORP COM 483548103 9,824 251,835 SH   SOLE   251,835 0 0
KELLOGG CO COM 487836108 50,789 741,447 SH   SOLE   741,447 0 0
KELLY SVCS INC COM 488152208 2,770 134,384 SH   SOLE   128,584 0 5,800
KEMPER CORP COM 488401100 19,688 350,666 SH   SOLE   350,666 0 0
KENNAMETAL INC COM 489170100 83,130 2,955,595 SH   SOLE   2,931,340 0 24,255
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,992 452,026 SH   SOLE   452,026 0 0
KEYCORP COM 493267108 120,223 5,996,512 SH   SOLE   4,092,612 0 1,903,900
KFORCE INC COM 493732101 1,202 17,039 SH   SOLE   14,879 0 2,160
KIMBALL INTL INC COM 494274103 1,189 140,651 SH   SOLE   129,251 0 11,400
KIMBERLY-CLARK CORP COM 494368103 102,845 740,795 SH   SOLE   740,795 0 0
KINROSS GOLD CORP COM 496902404 19,956 3,928,329 SH   SOLE   3,928,329 0 0
KIRBY CORP COM 497266106 43,462 603,825 SH   SOLE   590,675 0 13,150
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 21,616 440,990 SH   SOLE   440,691 0 299
KOHLS CORP COM 500255104 3,882 67,077 SH   SOLE   67,077 0 0
KOPIN CORP COM 500600101 20 12,257 SH   SOLE   12,257 0 0
KORN FERRY COM 500643200 54,672 843,128 SH   SOLE   835,193 0 7,935
KRAFT HEINZ CO COM 500754106 64,417 1,511,076 SH   SOLE   1,511,076 0 0
KROGER CO COM 501044101 49,820 923,283 SH   SOLE   923,283 0 0
KULICKE & SOFFA INDS INC COM 501242101 76,274 1,366,244 SH   SOLE   1,351,888 0 14,356
KURA SUSHI USA INC COM 501270102 1,236 24,638 SH   SOLE   24,638 0 0
LKQ CORP COM 501889208 66,650 1,447,559 SH   SOLE   1,444,079 0 3,480
LTC PPTYS INC COM 502175102 380 11,522 SH   SOLE   10,452 0 1,070
L3HARRIS TECHNOLOGIES INC COM 502431109 156,437 666,122 SH   SOLE   192,662 0 473,460
LA Z BOY INC COM 505336107 11,580 440,594 SH   SOLE   436,022 0 4,572
LADDER CAP CORP COM 505743104 19,291 1,625,198 SH   SOLE   1,572,879 0 52,319
LAKELAND BANCORP INC COM 511637100 528 35,105 SH   SOLE   35,105 0 0
LAKELAND FINL CORP COM 511656100 61,585 843,666 SH   SOLE   835,721 0 7,945
LAM RESEARCH CORP COM 512807108 215,842 444,093 SH   SOLE   241,093 0 203,000
LAMAR ADVERTISING CO NEW COM 512816109 333,739 2,873,485 SH   SOLE   2,803,715 0 69,770
LAMAR ADVERTISING CO NEW COM 512816109 6,367 54,800 SH   OTR 3 54,800 0 0
LAMAR ADVERTISING CO NEW COM 512816109 15,847 136,400 SH   OTR 4 136,400 0 0
LAMB WESTON HLDGS INC COM 513272104 23,994 399,870 SH   SOLE   399,870 0 0
LANCASTER COLONY CORP COM 513847103 54,195 363,177 SH   SOLE   359,742 0 3,435
LANDSTAR SYS INC COM 515098101 230,643 1,528,864 SH   SOLE   1,491,131 0 37,733
LANDSTAR SYS INC COM 515098101 4,253 28,200 SH   OTR 3 28,200 0 0
LANDSTAR SYS INC COM 515098101 10,709 71,000 SH   OTR 4 71,000 0 0
LANTHEUS HLDGS INC COM 516544103 6,896 117,026 SH   SOLE   116,940 0 86
LANTRONIX INC COM 516548203 1,119 167,475 SH   SOLE   154,575 0 12,900
LAREDO PETROLEUM INC COM 516806205 825 11,590 SH   SOLE   11,590 0 0
LAS VEGAS SANDS CORP COM 517834107 4,019 113,433 SH   SOLE   113,433 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 67,456 1,113,027 SH   SOLE   934,446 0 178,581
LATTICE SEMICONDUCTOR CORP COM 518415104 10,208 167,480 SH   OTR 3 167,480 0 0
LAUDER ESTEE COS INC COM 518439104 47,476 176,665 SH   SOLE   176,665 0 0
LAUREATE EDUCATION INC COM 518613203 978 86,310 SH   SOLE   86,310 0 0
LEAR CORP COM 521865204 9,612 69,762 SH   SOLE   69,688 0 74
LEGGETT & PLATT INC COM 524660107 6,346 178,115 SH   SOLE   178,115 0 0
LEIDOS HOLDINGS INC COM 525327102 408,110 3,782,867 SH   SOLE   3,704,167 0 78,700
LEIDOS HOLDINGS INC COM 525327102 6,665 61,700 SH   OTR 3 61,700 0 0
LEIDOS HOLDINGS INC COM 525327102 16,700 154,600 SH   OTR 4 154,600 0 0
LEMAITRE VASCULAR INC COM 525558201 7,941 172,994 SH   SOLE   167,995 0 4,999
LENNAR CORP COM 526057104 24,721 323,189 SH   SOLE   323,189 0 0
LENNAR CORP COM 526057302 416 6,379 SH   SOLE   6,379 0 0
LENNOX INTL INC COM 526107107 8,407 39,435 SH   SOLE   39,435 0 0
LESLIES INC COM 527064109 369 18,847 SH   SOLE   18,847 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 21 11,583 SH   SOLE   11,583 0 0
LXP INDUSTRIAL TRUST COM 529043101 38,409 2,488,500 SH   SOLE   2,414,963 0 73,537
LIBERTY BROADBAND CORP COM 530307107 31,269 290,445 SH   SOLE   2,784 0 287,661
LIBERTY BROADBAND CORP COM 530307305 62,942 562,890 SH   SOLE   42,769 0 520,121
LIBERTY MEDIA CORP DEL COM 531229409 12,021 287,385 SH   SOLE   13,239 0 274,146
LIBERTY MEDIA CORP DEL COM 531229607 35,925 857,814 SH   SOLE   22,922 0 834,892
LIBERTY MEDIA CORP DEL COM 531229854 5,811 93,229 SH   SOLE   93,229 0 0
LILLY ELI & CO COM 532457108 200,188 687,210 SH   SOLE   687,210 0 0
LINCOLN ELEC HLDGS INC COM 533900106 235,216 1,708,878 SH   SOLE   1,668,878 0 40,000
LINCOLN ELEC HLDGS INC COM 533900106 4,272 31,000 SH   OTR 3 31,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,763 78,100 SH   OTR 4 78,100 0 0
LINCOLN NATL CORP IND COM 534187109 31,073 499,405 SH   SOLE   493,412 0 5,993
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,408 93,370 SH   SOLE   85,850 0 7,520
LINDSAY CORP COM 535555106 695 5,142 SH   SOLE   5,142 0 0
LIONS GATE ENTMNT CORP COM 535919401 643 47,653 SH   SOLE   47,653 0 0
LIONS GATE ENTMNT CORP COM 535919500 33,556 2,234,873 SH   SOLE   2,165,176 0 69,697
LITHIA MTRS INC COM 536797103 17,909 63,252 SH   SOLE   60,591 0 2,661
LITTELFUSE INC COM 537008104 56,879 228,493 SH   SOLE   226,283 0 2,210
LIVE NATION ENTERTAINMENT IN COM 538034109 296,714 2,615,320 SH   SOLE   1,828,870 0 786,450
LIVE NATION ENTERTAINMENT IN COM 538034109 3,985 33,875 SH   OTR 3 33,875 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,329 87,800 SH   OTR 4 87,800 0 0
LIVEPERSON INC COM 538146101 325 14,354 SH   SOLE   14,354 0 0
LOCKHEED MARTIN CORP COM 539830109 166,219 384,656 SH   SOLE   384,545 0 111
LOEWS CORP COM 540424108 10,194 162,227 SH   SOLE   162,227 0 0
LOUISIANA PAC CORP COM 546347105 13,568 210,284 SH   SOLE   196,922 0 13,362
LOWES COS INC COM 548661107 120,221 608,006 SH   SOLE   608,006 0 0
LUCID GROUP INC COM 549498103 14,020 775,440 SH   SOLE   775,440 0 0
LULULEMON ATHLETICA INC COM 550021109 96,111 264,604 SH   SOLE   256,583 0 8,021
LUMEN TECHNOLOGIES INC COM 550241103 21,156 2,102,960 SH   SOLE   2,102,960 0 0
LUNA INNOVATIONS INC COM 550351100 5,240 679,589 SH   SOLE   657,166 0 22,423
M D C HLDGS INC COM 552676108 1,076 29,057 SH   SOLE   25,212 0 3,845
MDU RES GROUP INC COM 552690109 1,795 69,694 SH   SOLE   69,694 0 0
MGIC INVT CORP WIS COM 552848103 37,291 2,768,439 SH   SOLE   2,715,031 0 53,408
MGM RESORTS INTERNATIONAL COM 552953101 7,306 178,020 SH   SOLE   178,020 0 0
MP MATERIALS CORP COM 553368101 794 20,881 SH   SOLE   20,881 0 0
MSA SAFETY INC COM 553498106 957 7,932 SH   SOLE   7,932 0 0
MSC INDL DIRECT INC COM 553530106 6,442 77,749 SH   SOLE   77,749 0 0
MACERICH CO COM 554382101 8,300 661,329 SH   SOLE   86,529 0 574,800
VERIS RESIDENTIAL INC COM 554489104 31,604 1,818,969 SH   SOLE   1,779,495 0 39,474
MADDEN STEVEN LTD COM 556269108 38,154 986,316 SH   SOLE   966,126 0 20,190
MAGNOLIA OIL & GAS CORP COM 559663109 62,943 2,664,781 SH   SOLE   2,634,436 0 30,345
MANDIANT INC COM 562662106 634 28,851 SH   SOLE   28,851 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,861 14,254 SH   SOLE   14,254 0 0
MANITOWOC CO INC COM 563571405 28,539 1,896,829 SH   SOLE   1,878,329 0 18,500
MANTECH INTERNATIONAL CORP COM 564563104 78,521 911,420 SH   SOLE   902,052 0 9,368
MARATHON DIGITAL HOLDINGS IN COM 565788106 185 11,840 SH   SOLE   11,840 0 0
MARATHON OIL CORP COM 565849106 47,406 1,890,724 SH   SOLE   1,890,724 0 0
MARCUS & MILLICHAP INC COM 566324109 1,112 24,830 SH   SOLE   24,830 0 0
MARCUS CORP DEL COM 566330106 15,624 882,738 SH   SOLE   849,842 0 32,896
MARINEMAX INC COM 567908108 11,578 283,925 SH   SOLE   269,141 0 14,784
MARKEL CORP COM 570535104 12,786 9,448 SH   SOLE   9,448 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,563 312,699 SH   SOLE   312,699 0 0
MARRIOTT INTL INC NEW COM 571903202 37,724 212,505 SH   SOLE   212,505 0 0
MARTEN TRANS LTD COM 573075108 108,331 6,114,598 SH   SOLE   6,046,994 0 67,604
MARTIN MARIETTA MATLS INC COM 573284106 14,806 40,826 SH   SOLE   39,677 0 1,149
MARVELL TECHNOLOGY INC COM 573874104 117,313 1,744,722 SH   SOLE   1,508,880 0 235,842
MASCO CORP COM 574599106 51,035 968,597 SH   SOLE   960,294 0 8,303
MASIMO CORP COM 574795100 1,318 11,668 SH   SOLE   11,668 0 0
MASTEC INC COM 576323109 3,360 46,667 SH   SOLE   46,667 0 0
MATADOR RES CO COM 576485205 69,645 1,327,898 SH   SOLE   1,324,450 0 3,448
MATADOR RES CO COM 576485205 11,041 208,390 SH   OTR 3 208,390 0 0
MATERION CORP COM 576690101 5,959 69,983 SH   SOLE   68,471 0 1,512
MATINAS BIOPHARMA HLDGS INC COM 576810105 20 28,749 SH   SOLE   28,749 0 0
MATRIX SVC CO COM 576853105 686 83,500 SH   SOLE   77,200 0 6,300
MATTEL INC COM 577081102 136,164 6,124,733 SH   SOLE   5,560,103 0 564,630
MATTEL INC COM 577081102 7,037 316,840 SH   OTR 3 316,840 0 0
MATTERPORT INC COM 577096100 191 33,362 SH   SOLE   33,362 0 0
MATTHEWS INTL CORP COM 577128101 1,662 55,764 SH   SOLE   55,764 0 0
MAXIMUS INC COM 577933104 371,780 4,960,798 SH   SOLE   4,843,785 0 117,013
MAXIMUS INC COM 577933104 6,513 86,900 SH   OTR 3 86,900 0 0
MAXIMUS INC COM 577933104 16,219 216,400 SH   OTR 4 216,400 0 0
MCCORMICK & CO INC COM 579780206 24,785 246,454 SH   SOLE   234,289 0 12,165
MCDONALDS CORP COM 580135101 172,651 694,183 SH   SOLE   694,183 0 0
MCGRATH RENTCORP COM 580589109 115,373 1,360,693 SH   SOLE   1,348,986 0 11,707
MERCANTILE BK CORP COM 587376104 1,426 40,250 SH   SOLE   37,050 0 3,200
MERCER INTL INC COM 588056101 1,059 66,138 SH   SOLE   66,138 0 0
MERCURY SYS INC COM 589378108 726 12,884 SH   SOLE   12,109 0 775
MERCURY GENL CORP NEW COM 589400100 324 6,424 SH   SOLE   6,424 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,114 159,026 SH   SOLE   138,941 0 20,085
MERIT MED SYS INC COM 589889104 4,790 74,911 SH   SOLE   74,793 0 118
MESABI TR LP 590672101 94 3,523 SH   SOLE   0 0 3,523
METHODE ELECTRS INC COM 591520200 1,836 41,230 SH   SOLE   39,419 0 1,811
METROPOLITAN BK HLDG CORP COM 591774104 987 11,087 SH   SOLE   11,087 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,961 21,104 SH   SOLE   21,104 0 0
MICROSOFT CORP COM 594918104 1,842,290 6,422,797 SH   SOLE   6,409,324 0 13,473
MICROVISION INC DEL COM 594960304 75 23,210 SH   SOLE   23,210 0 0
MICROSTRATEGY INC COM 594972408 508 1,434 SH   SOLE   1,434 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 146,850 2,252,296 SH   SOLE   471,896 0 1,780,400
MICRON TECHNOLOGY INC COM 595112103 60,992 894,440 SH   SOLE   894,440 0 0
MIDDLEBY CORP COM 596278101 323,694 1,976,457 SH   SOLE   1,866,084 0 110,373
MIDDLEBY CORP COM 596278101 12,445 75,910 SH   OTR 3 75,910 0 0
MIDDLEBY CORP COM 596278101 14,263 87,000 SH   OTR 4 87,000 0 0
MIDDLESEX WTR CO COM 596680108 685 7,705 SH   SOLE   7,705 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 973 36,926 SH   SOLE   36,926 0 0
MILLERKNOLL INC COM 600544100 35,207 1,020,061 SH   SOLE   997,078 0 22,983
MILLER INDS INC TENN COM 600551204 174 6,168 SH   SOLE   0 0 6,168
MINERALS TECHNOLOGIES INC COM 603158106 86,342 1,306,280 SH   SOLE   1,290,712 0 15,568
MIRUM PHARMACEUTICALS INC COM 604749101 1,087 49,350 SH   SOLE   49,350 0 0
MITEK SYS INC COM 606710200 1,466 131,280 SH   SOLE   131,280 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 33 240,364 SH   SOLE   240,364 0 0
MODINE MFG CO COM 607828100 1,673 191,448 SH   SOLE   180,018 0 11,430
MOHAWK INDS INC COM 608190104 1,426 10,108 SH   SOLE   10,108 0 0
MONARCH CASINO & RESORT INC COM 609027107 383 5,458 SH   SOLE   5,458 0 0
MONDELEZ INTL INC COM 609207105 94,926 1,486,464 SH   SOLE   1,486,464 0 0
MONOLITHIC PWR SYS INC COM 609839105 84,080 181,718 SH   SOLE   144,884 0 36,834
MONOLITHIC PWR SYS INC COM 609839105 7,384 15,204 SH   OTR 3 15,204 0 0
MONRO INC COM 610236101 8,945 195,606 SH   SOLE   195,606 0 0
MOODYS CORP COM 615369105 21,600 68,252 SH   SOLE   68,252 0 0
MOOG INC COM 615394202 872 10,919 SH   SOLE   10,919 0 0
MORGAN STANLEY COM 617446448 96,645 1,199,215 SH   SOLE   1,196,226 0 2,989
MORNINGSTAR INC COM 617700109 6,567 25,934 SH   SOLE   25,934 0 0
MOTORCAR PTS AMER INC COM 620071100 1,658 92,972 SH   SOLE   77,200 0 15,772
MOTOROLA SOLUTIONS INC COM 620076307 280,947 1,181,340 SH   SOLE   1,152,818 0 28,522
MOTOROLA SOLUTIONS INC COM 620076307 3,706 15,300 SH   OTR 3 15,300 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9,155 37,800 SH   OTR 4 37,800 0 0
MOVADO GROUP INC COM 624580106 23,602 621,425 SH   SOLE   619,608 0 1,817
MUELLER INDS INC COM 624756102 83,497 1,541,408 SH   SOLE   1,520,750 0 20,658
MUELLER WTR PRODS INC COM 624758108 10,985 913,130 SH   SOLE   913,130 0 0
MURPHY OIL CORP COM 626717102 1,810 47,531 SH   SOLE   47,531 0 0
MURPHY USA INC COM 626755102 94,730 472,375 SH   SOLE   468,000 0 4,375
NBT BANCORP INC COM 628778102 785 22,287 SH   SOLE   22,287 0 0
NMI HLDGS INC COM 629209305 2,069 112,587 SH   SOLE   112,587 0 0
NN INC COM 629337106 2,731 948,098 SH   SOLE   932,303 0 15,795
NRG ENERGY INC COM 629377508 24,391 679,404 SH   SOLE   679,404 0 0
NVE CORP COM 629445206 28 523 SH   SOLE   523 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 8,403 432,660 SH   SOLE   427,565 0 5,095
NASDAQ INC COM 631103108 10,439 66,334 SH   SOLE   66,334 0 0
NATERA INC COM 632307104 1,212 34,499 SH   SOLE   34,499 0 0
NATIONAL BK HLDGS CORP COM 633707104 594 16,263 SH   SOLE   16,263 0 0
NATIONAL BEVERAGE CORP COM 635017106 395 8,963 SH   SOLE   8,963 0 0
NATIONAL CINEMEDIA INC COM 635309107 23 10,595 SH   SOLE   10,595 0 0
NATIONAL HEALTHCARE CORP COM 635906100 14,533 213,528 SH   SOLE   213,528 0 0
NATIONAL FUEL GAS CO COM 636180101 3,812 54,350 SH   SOLE   54,350 0 0
NATIONAL INSTRS CORP COM 636518102 1,004 27,777 SH   SOLE   27,777 0 0
NATIONAL RESH CORP COM 637372202 374 10,903 SH   SOLE   10,903 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 334,797 7,454,892 SH   SOLE   7,277,692 0 177,200
NATIONAL RETAIL PROPERTIES I COM 637417106 6,184 137,600 SH   OTR 3 137,600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 15,653 348,300 SH   OTR 4 348,300 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 49,651 794,879 SH   SOLE   794,879 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 8,813 140,420 SH   OTR 3 140,420 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 721 3,628 SH   SOLE   3,628 0 0
NATURES SUNSHINE PRODS INC COM 639027101 97 5,772 SH   SOLE   0 0 5,772
NATUS MED INC DEL COM 639050103 69,676 2,637,254 SH   SOLE   2,609,239 0 28,015
NEKTAR THERAPEUTICS COM 640268108 140 33,889 SH   SOLE   33,889 0 0
NEOGEN CORP COM 640491106 3,820 132,310 SH   SOLE   132,033 0 277
NEW FORTRESS ENERGY INC COM 644393100 1,323 34,122 SH   SOLE   34,122 0 0
NEW JERSEY RES CORP COM 646025106 926 21,445 SH   SOLE   21,445 0 0
NEW MTN FIN CORP COM 647551100 168 12,659 SH   SOLE   12,659 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,363 147,510 SH   SOLE   147,510 0 0
NEW YORK MTG TR INC COM 649604501 295 91,583 SH   SOLE   82,533 0 9,050
NEW YORK TIMES CO COM 650111107 1,215 31,699 SH   SOLE   31,699 0 0
NEWAGE INC COM 650194103 8 19,726 SH   SOLE   19,726 0 0
NEWELL BRANDS INC COM 651229106 279,632 13,053,607 SH   SOLE   12,734,732 0 318,875
NEWELL BRANDS INC COM 651229106 5,021 234,500 SH   OTR 3 234,500 0 0
NEWELL BRANDS INC COM 651229106 12,739 595,000 SH   OTR 4 595,000 0 0
NEWMARKET CORP COM 651587107 499 1,536 SH   SOLE   1,536 0 0
NEWMONT CORP COM 651639106 154,185 2,101,138 SH   SOLE   2,101,138 0 0
NEWPARK RES INC COM 651718504 40 11,495 SH   SOLE   11,495 0 0
NIKE INC COM 654106103 123,013 950,849 SH   SOLE   931,712 0 19,137
NIKOLA CORP COM 654110105 303 42,138 SH   SOLE   42,138 0 0
9 METERS BIOPHARMA INC COM 654405109 14 34,351 SH   SOLE   34,351 0 0
NORDSON CORP COM 655663102 9,080 42,097 SH   SOLE   42,097 0 0
NORDSTROM INC COM 655664100 640 24,918 SH   SOLE   24,918 0 0
NORFOLK SOUTHN CORP COM 655844108 26,994 104,678 SH   SOLE   104,678 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 19,078 679,432 SH   SOLE   672,356 0 7,076
NORTHERN TR CORP COM 665859104 84,545 815,617 SH   SOLE   126,765 0 688,852
NORTHROP GRUMMAN CORP COM 666807102 65,993 150,188 SH   SOLE   150,067 0 121
NORTHWEST BANCSHARES INC MD COM 667340103 17,009 1,341,413 SH   SOLE   1,341,413 0 0
NORTHWEST PIPE CO COM 667746101 2,817 110,706 SH   SOLE   107,542 0 3,164
NORTHWESTERN CORP COM 668074305 111,251 1,841,811 SH   SOLE   1,817,602 0 24,209
NORTONLIFELOCK INC COM 668771108 8,773 350,345 SH   SOLE   350,345 0 0
NOVAVAX INC COM 670002401 799 17,734 SH   SOLE   17,734 0 0
NUCOR CORP COM 670346105 72,367 467,546 SH   SOLE   467,546 0 0
NUVALENT INC COM 670703107 883 63,600 SH   SOLE   63,600 0 0
NUVASIVE INC COM 670704105 2,277 44,269 SH   SOLE   44,269 0 0
OGE ENERGY CORP COM 670837103 13,470 348,244 SH   SOLE   348,244 0 0
OSI SYSTEMS INC COM 671044105 878 11,104 SH   SOLE   11,104 0 0
OASIS PETROLEUM INC COM 674215207 781 5,887 SH   SOLE   5,887 0 0
OCCIDENTAL PETE CORP COM 674599105 18,873 342,592 SH   SOLE   342,592 0 0
OCEANEERING INTL INC COM 675232102 238 20,991 SH   SOLE   20,991 0 0
OCEANFIRST FINL CORP COM 675234108 1,517 80,985 SH   SOLE   80,985 0 0
OIL DRI CORP AMER COM 677864100 66 2,314 SH   SOLE   0 0 2,314
OIL STS INTL INC COM 678026105 86 12,661 SH   SOLE   12,661 0 0
OKTA INC COM 679295105 7,236 60,650 SH   SOLE   60,650 0 0
OLAPLEX HLDGS INC COM 679369108 283 19,250 SH   SOLE   19,250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,184 181,666 SH   SOLE   174,748 0 6,918
OLD NATL BANCORP IND COM 680033107 1,031 67,987 SH   SOLE   67,987 0 0
OLD REP INTL CORP COM 680223104 114,968 4,468,957 SH   SOLE   4,362,957 0 106,000
OLD REP INTL CORP COM 680223104 2,151 83,150 SH   OTR 3 83,150 0 0
OLD REP INTL CORP COM 680223104 5,433 210,000 SH   OTR 4 210,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,398 509,879 SH   SOLE   509,433 0 446
OLIN CORP COM 680665205 48,880 930,702 SH   SOLE   923,856 0 6,846
OLLIES BARGAIN OUTLET HLDGS COM 681116109 799 16,638 SH   SOLE   16,638 0 0
OMNICOM GROUP INC COM 681919106 80,428 1,056,461 SH   SOLE   1,056,461 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,620 63,580 SH   SOLE   63,167 0 413
OMEGA FLEX INC COM 682095104 303 2,728 SH   SOLE   2,728 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,163 561,809 SH   SOLE   556,024 0 5,785
ONE LIBERTY PPTYS INC COM 682406103 487 17,008 SH   SOLE   17,008 0 0
ONEOK INC NEW COM 682680103 37,799 596,851 SH   SOLE   596,851 0 0
ONTO INNOVATION INC COM 683344105 1,410 19,614 SH   SOLE   18,699 0 915
OPENDOOR TECHNOLOGIES INC COM 683712103 515 73,671 SH   SOLE   73,671 0 0
ORAGENICS INC COM 684023302 5 14,816 SH   SOLE   14,816 0 0
ORION ENERGY SYS INC COM 686275108 52 18,695 SH   SOLE   0 0 18,695
ORMAT TECHNOLOGIES INC COM 686688102 419 5,393 SH   SOLE   5,393 0 0
OSHKOSH CORP COM 688239201 218,646 2,177,013 SH   SOLE   2,123,597 0 53,416
OSHKOSH CORP COM 688239201 3,875 38,500 SH   OTR 3 38,500 0 0
OSHKOSH CORP COM 688239201 10,025 99,600 SH   OTR 4 99,600 0 0
OTTER TAIL CORP COM 689648103 15,010 258,964 SH   SOLE   258,964 0 0
OVERSTOCK COM INC DEL COM 690370101 229 6,834 SH   SOLE   6,834 0 0
OWENS & MINOR INC NEW COM 690732102 961 27,067 SH   SOLE   27,067 0 0
OWENS CORNING NEW COM 690742101 269,560 2,949,309 SH   SOLE   2,552,209 0 397,100
OWENS CORNING NEW COM 690742101 4,218 46,100 SH   OTR 3 46,100 0 0
OWENS CORNING NEW COM 690742101 10,568 115,500 SH   OTR 4 115,500 0 0
OXFORD INDS INC COM 691497309 9,639 107,576 SH   SOLE   107,576 0 0
P A M TRANSN SVCS INC COM 693149106 236 7,756 SH   SOLE   7,756 0 0
PDF SOLUTIONS INC COM 693282105 2,124 79,114 SH   SOLE   74,214 0 4,900
PNC FINL SVCS GROUP INC COM 693475105 40,571 235,106 SH   SOLE   235,106 0 0
PPG INDS INC COM 693506107 41,715 322,969 SH   SOLE   322,969 0 0
PVH CORPORATION COM 693656100 385 5,292 SH   SOLE   5,292 0 0
PACCAR INC COM 693718108 51,472 606,997 SH   SOLE   606,997 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,396 71,317 SH   SOLE   71,151 0 166
PACKAGING CORP AMER COM 695156109 521,539 3,326,706 SH   SOLE   3,255,506 0 71,200
PACKAGING CORP AMER COM 695156109 8,664 55,500 SH   OTR 3 55,500 0 0
PACKAGING CORP AMER COM 695156109 21,793 139,600 SH   OTR 4 139,600 0 0
PACWEST BANCORP DEL COM 695263103 84,737 1,972,982 SH   SOLE   1,946,070 0 26,912
PACWEST BANCORP DEL COM 695263103 3,484 80,780 SH   OTR 3 80,780 0 0
PALATIN TECHNOLOGIES INC COM 696077403 12 30,803 SH   SOLE   30,803 0 0
PALO ALTO NETWORKS INC COM 697435105 282,345 480,963 SH   SOLE   222,271 0 258,692
PAPA JOHNS INTL INC COM 698813102 35,454 337,751 SH   SOLE   337,751 0 0
PAPA JOHNS INTL INC COM 698813102 3,651 34,680 SH   OTR 3 34,680 0 0
PAR TECHNOLOGY CORP COM 698884103 5,118 126,873 SH   SOLE   125,998 0 875
PARK HOTELS & RESORTS INC COM 700517105 1,027 52,118 SH   SOLE   52,118 0 0
PARK NATL CORP COM 700658107 10,688 90,692 SH   SOLE   90,692 0 0
PARK-OHIO HLDGS CORP COM 700666100 573 40,715 SH   SOLE   37,615 0 3,100
PARKER-HANNIFIN CORP COM 701094104 359,812 1,272,130 SH   SOLE   1,241,723 0 30,407
PARKER-HANNIFIN CORP COM 701094104 5,931 20,900 SH   OTR 3 20,900 0 0
PARKER-HANNIFIN CORP COM 701094104 14,954 52,700 SH   OTR 4 52,700 0 0
PARTY CITY HOLDCO INC COM 702149105 46 14,921 SH   SOLE   14,921 0 0
PATRICK INDS INC COM 703343103 7,843 126,027 SH   SOLE   124,955 0 1,072
PATTERSON COS INC COM 703395103 45,250 1,432,935 SH   SOLE   1,409,585 0 23,350
PATTERSON-UTI ENERGY INC COM 703481101 750 45,601 SH   SOLE   45,601 0 0
PAYCHEX INC COM 704326107 67,965 536,298 SH   SOLE   536,298 0 0
PEABODY ENGR CORP COM 704551100 1,781 78,662 SH   SOLE   78,662 0 0
PEGASYSTEMS INC COM 705573103 398 5,197 SH   SOLE   5,197 0 0
PENN NATL GAMING INC COM 707569109 255 6,969 SH   SOLE   6,969 0 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 5 10,209 SH   SOLE   10,209 0 0
PEOPLES BANCORP INC COM 709789101 6,113 215,391 SH   SOLE   211,141 0 4,250
PEPSICO INC COM 713448108 345,659 2,018,391 SH   SOLE   2,016,236 0 2,155
PERKINELMER INC COM 714046109 10,081 66,941 SH   SOLE   65,668 0 1,273
PFIZER INC COM 717081103 217,797 4,438,490 SH   SOLE   4,438,490 0 0
PHILIP MORRIS INTL INC COM 718172109 220,219 2,202,185 SH   SOLE   2,201,028 0 1,157
PHILLIPS 66 COM 718546104 40,204 463,388 SH   SOLE   463,388 0 0
PHOTRONICS INC COM 719405102 1,152 76,840 SH   SOLE   76,840 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,537 95,463 SH   SOLE   95,463 0 0
PINDUODUO INC ADR 722304102 5,785 134,245 SH   SOLE   134,245 0 0
PINNACLE WEST CAP CORP COM 723484101 337 4,732 SH   SOLE   4,732 0 0
PIONEER NAT RES CO COM 723787107 104,930 439,774 SH   SOLE   300,184 0 139,590
PIPER SANDLER COMPANIES COM 724078100 11,259 86,545 SH   SOLE   84,486 0 2,059
PITNEY BOWES INC COM 724479100 7,721 1,465,174 SH   SOLE   1,465,174 0 0
PLANTRONICS INC NEW COM 727493108 554 13,888 SH   SOLE   13,888 0 0
PLEXUS CORP COM 729132100 83,949 1,026,230 SH   SOLE   1,009,825 0 16,405
PLYMOUTH INDL REIT INC COM 729640102 2,348 90,332 SH   SOLE   85,782 0 4,550
POINT BIOPHARMA GLOBAL INC COM 730541109 98 11,472 SH   SOLE   11,472 0 0
POLARIS INC COM 731068102 2,795 29,442 SH   SOLE   29,442 0 0
POLARITYTE INC COM 731094108 2 11,646 SH   SOLE   11,646 0 0
POPULAR INC COM 733174700 9,514 121,993 SH   SOLE   121,993 0 0
PORCH GROUP INC COM 733245104 15,911 2,291,057 SH   SOLE   2,291,057 0 0
PORCH GROUP INC COM 733245104 1,657 238,590 SH   OTR 3 238,590 0 0
PORTLAND GEN ELEC CO COM 736508847 31,996 587,138 SH   SOLE   569,867 0 17,271
POST HLDGS INC COM 737446104 945 12,702 SH   SOLE   12,702 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,826 32,969 SH   SOLE   32,969 0 0
POWER INTEGRATIONS INC COM 739276103 1,070 13,375 SH   SOLE   13,375 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 588 8,761 SH   SOLE   8,761 0 0
PREFORMED LINE PRODS CO COM 740444104 2,945 46,437 SH   SOLE   45,045 0 1,392
PRICESMART INC COM 741511109 808 10,175 SH   SOLE   10,175 0 0
PROCTER AND GAMBLE CO COM 742718109 294,776 1,836,041 SH   SOLE   1,836,041 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,814 267,078 SH   SOLE   267,078 0 0
PROGRESSIVE CORP COM 743315103 448,041 3,953,805 SH   SOLE   3,886,805 0 67,000
PROGRESSIVE CORP COM 743315103 5,813 51,000 SH   OTR 3 51,000 0 0
PROGRESSIVE CORP COM 743315103 15,047 132,000 SH   OTR 4 132,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 251,200 3,621,867 SH   SOLE   3,530,767 0 91,100
PROSPERITY BANCSHARES INC COM 743606105 4,884 70,400 SH   OTR 3 70,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,398 178,700 SH   OTR 4 178,700 0 0
PROTO LABS INC COM 743713109 2,432 47,906 SH   SOLE   47,760 0 146
PRUDENTIAL FINL INC COM 744320102 70,733 651,856 SH   SOLE   651,856 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58,303 836,963 SH   SOLE   836,963 0 0
PULMONX CORP COM 745848101 626 25,972 SH   SOLE   25,972 0 0
PULTE GROUP INC COM 745867101 51,621 1,233,711 SH   SOLE   1,233,431 0 280
QUAKER HOUGHTON COM 747316107 458 2,815 SH   SOLE   2,815 0 0
QUALCOMM INC COM 747525103 168,145 1,203,699 SH   SOLE   1,201,403 0 2,296
QUALTRICS INTL INC COM 747601201 423 22,811 SH   SOLE   22,811 0 0
QUANEX BLDG PRODS CORP COM 747619104 751 39,050 SH   SOLE   39,050 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 62 11,753 SH   SOLE   11,753 0 0
R1 RCM INC COM 749397105 1,070 47,511 SH   SOLE   47,511 0 0
REV GROUP INC COM 749527107 656 55,034 SH   SOLE   55,034 0 0
RLI CORP COM 749607107 19,445 175,386 SH   SOLE   170,142 0 5,244
RPC INC COM 749660106 21,555 2,021,419 SH   SOLE   2,013,709 0 7,710
RPM INTL INC COM 749685103 207,773 2,547,834 SH   SOLE   2,490,534 0 57,300
RPM INTL INC COM 749685103 3,697 45,400 SH   OTR 3 45,400 0 0
RPM INTL INC COM 749685103 9,162 112,500 SH   OTR 4 112,500 0 0
RADIAN GROUP INC COM 750236101 52,088 2,435,170 SH   SOLE   192,570 0 2,242,600
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 871 70,115 SH   SOLE   70,115 0 0
RADNET INC COM 750491102 2,270 111,953 SH   SOLE   109,633 0 2,320
RAMBUS INC DEL COM 750917106 1,827 73,355 SH   SOLE   73,355 0 0
RALPH LAUREN CORP COM 751212101 17,203 151,799 SH   SOLE   148,213 0 3,586
RAPID7 INC COM 753422104 738 7,722 SH   SOLE   7,722 0 0
RAYMOND JAMES FINL INC COM 754730109 16,814 172,517 SH   SOLE   172,517 0 0
RAYONIER INC COM 754907103 127,630 3,102,400 SH   SOLE   3,073,430 0 28,970
REALTY INCOME CORP COM 756109104 34,182 492,870 SH   SOLE   483,450 0 9,420
REDWOOD TR INC COM 758075402 318 32,765 SH   SOLE   25,765 0 7,000
REEDS INC COM 758338107 3 14,152 SH   SOLE   14,152 0 0
REGAL REXNORD CORPORATION COM 758750103 41,430 287,238 SH   SOLE   229,966 0 57,272
REGAL REXNORD CORPORATION COM 758750103 4,954 33,300 SH   OTR 3 33,300 0 0
REGENCY CTRS CORP COM 758849103 7,399 107,490 SH   SOLE   107,490 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 80,471 747,496 SH   SOLE   127,953 0 619,543
RELIANCE STEEL & ALUMINUM CO COM 759509102 347,308 1,884,862 SH   SOLE   1,841,762 0 43,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,179 33,700 SH   OTR 3 33,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,511 84,600 SH   OTR 4 84,600 0 0
REPLIGEN CORP COM 759916109 4,979 31,666 SH   SOLE   31,666 0 0
REPUBLIC SVCS INC COM 760759100 275,510 2,075,360 SH   SOLE   2,029,719 0 45,641
REPUBLIC SVCS INC COM 760759100 4,412 33,300 SH   OTR 3 33,300 0 0
REPUBLIC SVCS INC COM 760759100 11,157 84,200 SH   OTR 4 84,200 0 0
RESMED INC COM 761152107 27,532 124,378 SH   SOLE   91,978 0 32,400
REX AMERICAN RES CORP COM 761624105 31 316 SH   SOLE   316 0 0
RIBBON COMMUNICATIONS INC COM 762544104 420 121,790 SH   SOLE   121,790 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 45 18,866 SH   SOLE   18,866 0 0
RIOT BLOCKCHAIN INC COM 767292105 272 26,792 SH   SOLE   26,792 0 0
ROBERT HALF INTL INC COM 770323103 54,362 552,969 SH   SOLE   544,170 0 8,799
ROBLOX CORP COM 771049103 2,662 86,846 SH   SOLE   86,846 0 0
ROCKET LAB USA INC COM 773122106 164 22,237 SH   SOLE   22,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 41,669 164,914 SH   SOLE   164,914 0 0
ROCKWELL MED INC COM 774374102 4 12,361 SH   SOLE   12,361 0 0
ROCKY BRANDS INC COM 774515100 78 1,876 SH   SOLE   0 0 1,876
ROGERS CORP COM 775133101 1,484 5,480 SH   SOLE   5,473 0 7
ROLLINS INC COM 775711104 7,383 219,811 SH   SOLE   211,236 0 8,575
ROMEO POWER INC COM 776153108 15 13,695 SH   SOLE   13,695 0 0
ROPER TECHNOLOGIES INC COM 776696106 122,787 261,294 SH   SOLE   45,094 0 216,200
ROSS STORES INC COM 778296103 421,807 4,508,165 SH   SOLE   3,202,365 0 1,305,800
ROSS STORES INC COM 778296103 4,643 51,325 SH   OTR 3 51,325 0 0
ROSS STORES INC COM 778296103 11,534 127,500 SH   OTR 4 127,500 0 0
ROYAL GOLD INC COM 780287108 20,328 155,796 SH   SOLE   155,796 0 0
RUSH ENTERPRISES INC COM 781846209 2,939 57,761 SH   SOLE   57,761 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,104 355,765 SH   SOLE   348,534 0 7,231
RYDER SYS INC COM 783549108 30,328 384,771 SH   SOLE   376,743 0 8,028
RYERSON HLDG CORP COM 783754104 1,101 29,911 SH   SOLE   29,911 0 0
S & T BANCORP INC COM 783859101 10,418 368,645 SH   SOLE   368,645 0 0
SEI INVTS CO COM 784117103 14,011 251,454 SH   SOLE   251,454 0 0
SJW GROUP COM 784305104 14,546 246,535 SH   SOLE   246,535 0 0
SPX CORP COM 784635104 741 17,695 SH   SOLE   17,695 0 0
SSR MNG INC COM 784730103 20,131 914,627 SH   SOLE   914,627 0 0
ST JOE CO COM 790148100 366 6,886 SH   SOLE   6,886 0 0
SANA BIOTECHNOLOGY INC COM 799566104 95 12,553 SH   SOLE   12,553 0 0
SANDERSON FARMS INC COM 800013104 2,242 11,854 SH   SOLE   10,324 0 1,530
SANDY SPRING BANCORP INC COM 800363103 25,945 584,990 SH   SOLE   567,872 0 17,118
SANFILIPPO JOHN B & SON INC COM 800422107 745 9,601 SH   SOLE   9,601 0 0
SANGAMO THERAPEUTICS INC COM 800677106 66 15,897 SH   SOLE   15,897 0 0
SANMINA CORPORATION COM 801056102 3,383 82,725 SH   SOLE   82,725 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,078 53,068 SH   SOLE   53,068 0 0
SAVARA INC COM 805111101 13 11,114 SH   SOLE   11,114 0 0
SCANSOURCE INC COM 806037107 74,140 2,131,615 SH   SOLE   2,111,830 0 19,785
HENRY SCHEIN INC COM 806407102 4,804 59,240 SH   SOLE   59,240 0 0
SCHLUMBERGER LTD COM 806857108 33,181 850,570 SH   SOLE   842,989 0 7,581
SCHNITZER STEEL INDS INC COM 806882106 39,138 756,285 SH   SOLE   731,050 0 25,235
SCHOLASTIC CORP COM 807066105 1,247 33,839 SH   SOLE   33,839 0 0
SCHWAB CHARLES CORP COM 808513105 99,547 1,500,781 SH   SOLE   520,141 0 980,640
SCHWAB STRATEGIC TR ETF 808524730 102,813 3,727,808 SH   SOLE   3,727,808 0 0
SCHWAB STRATEGIC TR ETF 808524748 33,423 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755 176,273 5,785,140 SH   SOLE   5,785,140 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,752 347,867 SH   SOLE   347,867 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,092 13,115 SH   SOLE   13,115 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 42 10,708 SH   SOLE   10,708 0 0
SCIPLAY CORPORATION COM 809087109 294 22,042 SH   SOLE   22,042 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 905 8,705 SH   SOLE   8,705 0 0
SCRIPPS E W CO OHIO COM 811054402 105,684 5,094,509 SH   SOLE   5,031,237 0 63,272
SEABOARD CORP DEL COM 811543107 1,428 338 SH   SOLE   338 0 0
SEACOAST BKG CORP FLA COM 811707801 726 22,324 SH   SOLE   22,324 0 0
SELECTA BIOSCIENCES INC COM 816212104 12 16,024 SH   SOLE   16,024 0 0
SELECTIVE INS GROUP INC COM 816300107 88,851 995,372 SH   SOLE   986,027 0 9,345
SELECTQUOTE INC COM 816307300 61 29,418 SH   SOLE   29,418 0 0
SEMTECH CORP COM 816850101 847 14,204 SH   SOLE   14,204 0 0
SEMPRA COM 816851109 134,513 833,619 SH   SOLE   401,882 0 431,737
SENECA FOODS CORP NEW COM 817070501 293 5,678 SH   SOLE   0 0 5,678
SERVICE CORP INTL COM 817565104 2,845 43,356 SH   SOLE   43,356 0 0
SESEN BIO INC COM 817763105 10 26,518 SH   SOLE   26,518 0 0
SHAKE SHACK INC COM 819047101 358 6,183 SH   SOLE   6,183 0 0
SHARPS COMPLIANCE CORP COM 820017101 152 25,745 SH   SOLE   0 0 25,745
SHERWIN WILLIAMS CO COM 824348106 52,329 190,314 SH   SOLE   190,314 0 0
SHOE CARNIVAL INC COM 824889109 745 24,864 SH   SOLE   19,511 0 5,353
SHUTTERSTOCK INC COM 825690100 669 8,834 SH   SOLE   8,834 0 0
SHYFT GROUP INC COM 825698103 2,940 84,655 SH   SOLE   84,607 0 48
SIGA TECHNOLOGIES INC COM 826917106 435 63,247 SH   SOLE   63,247 0 0
SILICON LABORATORIES INC COM 826919102 35,420 236,608 SH   SOLE   236,608 0 0
SILICON LABORATORIES INC COM 826919102 3,606 24,010 SH   OTR 3 24,010 0 0
SILGAN HOLDINGS INC COM 827048109 129,524 2,802,518 SH   SOLE   2,776,168 0 26,350
SILVERCREST ASSET MGMT GROUP COM 828359109 3,377 162,503 SH   SOLE   162,503 0 0
SIMMONS 1ST NATL CORP COM 828730200 678 28,423 SH   SOLE   28,423 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,541 182,548 SH   SOLE   180,843 0 1,705
SIMPSON MFG INC COM 829073105 33,749 309,972 SH   SOLE   309,972 0 0
SIMPSON MFG INC COM 829073105 3,425 31,410 SH   OTR 3 31,410 0 0
SIMULATIONS PLUS INC COM 829214105 423 9,066 SH   SOLE   9,066 0 0
SKECHERS U S A INC COM 830566105 1,025 26,756 SH   SOLE   26,756 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,800 54,864 SH   SOLE   54,864 0 0
SKYWEST INC COM 830879102 4,950 171,025 SH   SOLE   171,025 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,696 341,584 SH   SOLE   337,279 0 4,305
SMITH A O CORP COM 831865209 75,524 1,292,549 SH   SOLE   105,349 0 1,187,200
SMITH MICRO SOFTWARE INC COM 832154207 128 33,997 SH   SOLE   0 0 33,997
SMUCKER J M CO COM 832696405 58,809 429,483 SH   SOLE   429,483 0 0
SNAP ON INC COM 833034101 49,775 234,245 SH   SOLE   82,945 0 151,300
SNOWFLAKE INC COM 833445109 2,287 13,338 SH   SOLE   13,338 0 0
SOLENO THERAPEUTICS INC COM 834203200 3 13,387 SH   SOLE   13,387 0 0
SONOCO PRODS CO COM 835495102 121,896 1,949,063 SH   SOLE   1,931,173 0 17,890
SOUTH JERSEY INDS INC COM 838518108 847 24,783 SH   SOLE   24,783 0 0
SOUTHSTATE CORPORATION COM 840441109 205,021 2,513,329 SH   SOLE   2,481,186 0 32,143
SOUTHERN CO COM 842587107 130,546 1,778,799 SH   SOLE   1,778,799 0 0
SOUTHERN CO CPFD 842587602 63,850 1,166,856 SH   SOLE   439,702 0 727,154
SOUTHWEST AIRLS CO COM 844741108 11,418 244,402 SH   SOLE   244,402 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,831 20,776 SH   SOLE   20,776 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,665 221,946 SH   SOLE   221,946 0 0
SPARTANNASH CO COM 847215100 17,283 504,161 SH   SOLE   504,161 0 0
SPIRE GLOBAL INC COM 848560108 24 14,238 SH   SOLE   14,238 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 20,789 427,210 SH   SOLE   417,231 0 9,979
SPIRIT AIRLS INC COM 848577102 341 14,439 SH   SOLE   14,439 0 0
SPLUNK INC COM 848637104 34,221 250,536 SH   SOLE   179,506 0 71,030
BLOCK INC COM 852234103 15,933 160,064 SH   SOLE   160,064 0 0
STAAR SURGICAL CO COM 852312305 5,899 76,686 SH   SOLE   76,417 0 269
STANDARD MTR PRODS INC COM 853666105 13,728 321,599 SH   SOLE   317,852 0 3,747
STANDEX INTL CORP COM 854231107 713 7,587 SH   SOLE   7,587 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,413 94,988 SH   SOLE   94,988 0 0
STANLEY BLACK & DECKER INC CPFD 854502846 75,278 891,146 SH   SOLE   355,241 0 535,905
STARBUCKS CORP COM 855244109 69,999 937,818 SH   SOLE   937,818 0 0
STATE STR CORP COM 857477103 74,067 935,663 SH   SOLE   931,760 0 3,903
STEEL DYNAMICS INC COM 858119100 370,942 4,440,086 SH   SOLE   4,338,186 0 101,900
STEEL DYNAMICS INC COM 858119100 6,699 80,300 SH   OTR 3 80,300 0 0
STEEL DYNAMICS INC COM 858119100 16,653 199,600 SH   OTR 4 199,600 0 0
STEELCASE INC COM 858155203 13,170 1,122,720 SH   SOLE   1,122,720 0 0
STEPAN CO COM 858586100 1,001 9,801 SH   SOLE   9,801 0 0
STERICYCLE INC COM 858912108 990 19,728 SH   SOLE   19,728 0 0
STERLING CONSTR INC COM 859241101 816 35,667 SH   SOLE   35,667 0 0
STEWART INFORMATION SVCS COR COM 860372101 59,839 989,257 SH   SOLE   980,087 0 9,170
STIFEL FINL CORP COM 860630102 41,613 616,010 SH   SOLE   607,168 0 8,842
STOCK YDS BANCORP INC COM 861025104 590 11,282 SH   SOLE   11,282 0 0
STONEX GROUP INC COM 861896108 574 8,465 SH   SOLE   8,465 0 0
STORE CAP CORP COM 862121100 1,637 57,565 SH   SOLE   54,790 0 2,775
STRYKER CORPORATION COM 863667101 35,875 148,698 SH   SOLE   148,267 0 431
STURM RUGER & CO INC COM 864159108 14,295 209,757 SH   SOLE   209,757 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20,781 2,087,267 SH   SOLE   2,022,736 0 64,531
SUN CMNTYS INC COM 866674104 77,056 438,891 SH   SOLE   95,295 0 343,596
SUN CTRY AIRLS HLDGS INC COM 866683105 375 13,614 SH   SOLE   13,614 0 0
SUNPOWER CORP COM 867652406 303 18,358 SH   SOLE   18,358 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,965 1,778,467 SH   SOLE   1,722,440 0 56,027
SUPERNUS PHARMACEUTICALS INC COM 868459108 26,919 839,602 SH   SOLE   814,554 0 25,048
SUTRO BIOPHARMA INC COM 869367102 212 35,335 SH   SOLE   35,335 0 0
SYLVAMO CORP COM 871332102 381 8,527 SH   SOLE   8,527 0 0
SYNOPSYS INC COM 871607107 144,302 452,118 SH   SOLE   359,512 0 92,606
SYSCO CORP COM 871829107 471,912 5,760,688 SH   SOLE   5,631,388 0 129,300
SYSCO CORP COM 871829107 8,271 101,300 SH   OTR 3 101,300 0 0
SYSCO CORP COM 871829107 20,698 253,500 SH   OTR 4 253,500 0 0
TJX COS INC NEW COM 872540109 26,639 434,705 SH   SOLE   434,705 0 0
T-MOBILE US INC COM 872590104 77,047 625,686 SH   SOLE   625,686 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,195 55,897 SH   SOLE   55,897 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,863 241,461 SH   SOLE   160,407 0 81,054
TAL EDUCATION GROUP ADR 874080104 308 90,863 SH   SOLE   90,863 0 0
TANDEM DIABETES CARE INC COM 875372203 18,164 158,909 SH   SOLE   107,729 0 51,180
TANDEM DIABETES CARE INC COM 875372203 6,394 54,980 SH   OTR 3 54,980 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 827 51,247 SH   SOLE   51,247 0 0
TAPESTRY INC COM 876030107 4,635 140,810 SH   SOLE   140,810 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 98,109 211,723 SH   SOLE   173,137 0 38,586
TELEDYNE TECHNOLOGIES INC COM 879360105 4,580 9,690 SH   OTR 3 9,690 0 0
TELEFLEX INCORPORATED COM 879369106 6,749 23,629 SH   SOLE   23,629 0 0
TELEPHONE & DATA SYS INC COM 879433829 15,320 836,218 SH   SOLE   836,218 0 0
TENNANT CO COM 880345103 697 10,788 SH   SOLE   10,788 0 0
TENNECO INC COM 880349105 846 49,267 SH   SOLE   49,267 0 0
TERADYNE INC COM 880770102 10,356 98,202 SH   SOLE   98,202 0 0
TEREX CORP NEW COM 880779103 15,581 438,382 SH   SOLE   425,381 0 13,001
TERNIUM SA ADR 880890108 875 19,166 SH   SOLE   19,166 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,612 185,054 SH   SOLE   185,054 0 0
TEXAS INSTRS INC COM 882508104 275,171 1,602,814 SH   SOLE   1,602,814 0 0
TEXAS ROADHOUSE INC COM 882681109 1,299 15,777 SH   SOLE   15,777 0 0
TEXTRON INC COM 883203101 424,254 5,712,808 SH   SOLE   5,576,808 0 136,000
TEXTRON INC COM 883203101 7,914 106,400 SH   OTR 3 106,400 0 0
TEXTRON INC COM 883203101 19,837 266,700 SH   OTR 4 266,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 190,579 335,504 SH   SOLE   329,625 0 5,879
THOR INDS INC COM 885160101 50,183 655,537 SH   SOLE   16,636 0 638,901
THRYV HLDGS INC COM 886029206 505 19,534 SH   SOLE   19,534 0 0
TIMKEN CO COM 887389104 6,043 100,452 SH   SOLE   100,452 0 0
TIMKENSTEEL CORPORATION COM 887399103 541 25,795 SH   SOLE   19,311 0 6,484
TOLL BROTHERS INC COM 889478103 7,964 171,747 SH   SOLE   171,698 0 49
TOMPKINS FINL CORP COM 890110109 628 8,597 SH   SOLE   8,597 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 10 70,183 SH   SOLE   70,183 0 0
TOOTSIE ROLL INDS INC COM 890516107 605 17,271 SH   SOLE   17,271 0 0
TORO CO COM 891092108 290,222 3,396,349 SH   SOLE   3,308,320 0 88,029
TORO CO COM 891092108 5,471 64,000 SH   OTR 3 64,000 0 0
TORO CO COM 891092108 13,926 162,900 SH   OTR 4 162,900 0 0
TRACTOR SUPPLY CO COM 892356106 88,810 394,967 SH   SOLE   350,757 0 44,210
TRADEWEB MKTS INC COM 892672106 23,756 290,178 SH   SOLE   193,832 0 96,346
TRANSCAT INC COM 893529107 10,628 130,989 SH   SOLE   128,624 0 2,365
TRANSDIGM GROUP INC COM 893641100 12,791 21,505 SH   SOLE   21,505 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16,608 287,458 SH   SOLE   280,614 0 6,844
TRECORA RES COM 894648104 93 11,037 SH   SOLE   0 0 11,037
TREDEGAR CORP COM 894650100 120 10,456 SH   SOLE   10,456 0 0
TRICO BANCSHARES COM 896095106 559 14,879 SH   SOLE   14,879 0 0
TRIMAS CORP COM 896215209 79,212 2,469,804 SH   SOLE   2,446,644 0 23,160
TRIMBLE INC COM 896239100 11,020 165,223 SH   SOLE   165,223 0 0
TRINET GROUP INC COM 896288107 712 7,933 SH   SOLE   7,006 0 927
TRINITY INDS INC COM 896522109 25,561 858,224 SH   SOLE   857,814 0 410
TRIUMPH GROUP INC NEW COM 896818101 30,191 1,195,717 SH   SOLE   1,154,554 0 41,163
TRIPADVISOR INC COM 896945201 625 24,344 SH   SOLE   24,344 0 0
TRUPANION INC COM 898202106 4,978 58,028 SH   SOLE   58,028 0 0
TRUSTMARK CORP COM 898402102 2,008 72,030 SH   SOLE   72,030 0 0
TUPPERWARE BRANDS CORP COM 899896104 369 20,970 SH   SOLE   20,970 0 0
TURTLE BEACH CORP COM 900450206 148 6,953 SH   SOLE   0 0 6,953
TUTOR PERINI CORP COM 901109108 425 45,820 SH   SOLE   45,820 0 0
TWIN DISC INC COM 901476101 2,566 154,214 SH   SOLE   154,058 0 156
II-VI INC COM 902104108 1,481 24,190 SH   SOLE   24,190 0 0
TYLER TECHNOLOGIES INC COM 902252105 100,837 255,425 SH   SOLE   21,563 0 233,862
TYSON FOODS INC COM 902494103 422,085 4,686,934 SH   SOLE   4,582,290 0 104,644
TYSON FOODS INC COM 902494103 6,946 77,500 SH   OTR 3 77,500 0 0
TYSON FOODS INC COM 902494103 17,559 195,900 SH   OTR 4 195,900 0 0
UDR INC COM 902653104 7,175 134,849 SH   SOLE   134,849 0 0
UFP TECHNOLOGIES INC COM 902673102 6,993 105,679 SH   SOLE   104,911 0 768
UGI CORP NEW COM 902681105 45,420 1,301,757 SH   SOLE   1,292,973 0 8,784
UMB FINL CORP COM 902788108 144,806 1,491,101 SH   SOLE   1,478,076 0 13,025
USA TRUCK INC COM 902925106 127 6,188 SH   SOLE   0 0 6,188
US BANCORP DEL COM 902973304 111,325 2,292,524 SH   SOLE   2,292,524 0 0
UMH PPTYS INC COM 903002103 2,950 125,424 SH   SOLE   125,424 0 0
ULTRALIFE CORP COM 903899102 76 14,104 SH   SOLE   0 0 14,104
UMPQUA HLDGS CORP COM 904214103 795 48,050 SH   SOLE   48,050 0 0
UNIFIRST CORP MASS COM 904708104 79,311 430,588 SH   SOLE   425,977 0 4,611
UNION PAC CORP COM 907818108 114,077 465,808 SH   SOLE   465,808 0 0
UNISYS CORP COM 909214306 194 13,670 SH   SOLE   13,670 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,021 30,702 SH   SOLE   30,702 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,128 101,549 SH   SOLE   101,549 0 0
UNITED NAT FOODS INC COM 911163103 1,195 27,838 SH   SOLE   27,838 0 0
UNITED PARCEL SERVICE INC COM 911312106 108,942 605,263 SH   SOLE   605,042 0 221
UNITED RENTALS INC COM 911363109 235,927 668,333 SH   SOLE   652,833 0 15,500
UNITED RENTALS INC COM 911363109 4,263 12,000 SH   OTR 3 12,000 0 0
UNITED RENTALS INC COM 911363109 10,834 30,500 SH   OTR 4 30,500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 5 13,959 SH   SOLE   13,959 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,363 47,353 SH   SOLE   47,353 0 0
US FOODS HLDG CORP COM 912008109 26,284 698,472 SH   SOLE   698,472 0 0
UNITED STATES STL CORP NEW COM 912909108 2,456 80,557 SH   SOLE   80,557 0 0
UNITIL CORP COM 913259107 14,118 276,831 SH   SOLE   276,831 0 0
UNIVERSAL CORP VA COM 913456109 19,189 331,701 SH   SOLE   331,701 0 0
UNIVERSAL ELECTRS INC COM 913483103 831 26,614 SH   SOLE   20,509 0 6,105
UNIVERSAL HLTH SVCS INC COM 913903100 7,809 63,734 SH   SOLE   63,734 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,933 670,369 SH   SOLE   660,198 0 10,171
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,638 61,193 SH   SOLE   56,323 0 4,870
URANIUM ENERGY CORP COM 916896103 151 35,530 SH   SOLE   35,530 0 0
URBAN OUTFITTERS INC COM 917047102 449 18,865 SH   SOLE   18,865 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,979 106,937 SH   SOLE   100,237 0 6,700
UTAH MED PRODS INC COM 917488108 97 1,079 SH   SOLE   0 0 1,079
UTZ BRANDS INC COM 918090101 286 20,286 SH   SOLE   20,286 0 0
V F CORP COM 918204108 251,922 4,475,163 SH   SOLE   4,379,763 0 95,400
V F CORP COM 918204108 4,290 75,450 SH   OTR 3 75,450 0 0
V F CORP COM 918204108 10,650 187,300 SH   OTR 4 187,300 0 0
VSE CORP COM 918284100 1,228 26,640 SH   SOLE   24,510 0 2,130
VALLEY NATL BANCORP COM 919794107 1,134 94,669 SH   SOLE   94,669 0 0
VALMONT INDS INC COM 920253101 71,080 297,700 SH   SOLE   294,576 0 3,124
VANDA PHARMACEUTICALS INC COM 921659108 2,831 258,581 SH   SOLE   240,888 0 17,693
VANGUARD STAR FDS ETF 921909768 3,018 54,032 SH   SOLE   54,032 0 0
VANGUARD BD INDEX FDS ETF 921937827 32,915 427,296 SH   SOLE   427,296 0 0
VANGUARD BD INDEX FDS ETF 921937835 49,779 653,353 SH   SOLE   653,353 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 249,843 5,527,105 SH   SOLE   5,527,105 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 2,189 45,582 SH   OTR 2 0 0 45,582
VANGUARD TAX-MANAGED INTL FD ETF 921943858 2,912 60,627 SH   OTR 1 0 0 60,627
VANGUARD INTL EQUITY INDEX F ETF 922042775 187,076 3,473,367 SH   SOLE   3,473,367 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,044 70,072 SH   SOLE   70,072 0 0
VARONIS SYS INC COM 922280102 114,512 2,410,033 SH   SOLE   2,410,033 0 0
VARONIS SYS INC COM 922280102 21,399 450,120 SH   OTR 3 450,120 0 0
VEECO INSTRS INC DEL COM 922417100 20,031 741,567 SH   SOLE   716,807 0 24,760
VEEVA SYS INC COM 922475108 82,506 400,095 SH   SOLE   346,492 0 53,603
VANGUARD INDEX FDS ETF 922908363 71,016 187,527 SH   SOLE   185,563 0 1,964
VANGUARD INDEX FDS ETF 922908553 110,586 1,063,940 SH   SOLE   1,063,940 0 0
VANGUARD INDEX FDS ETF 922908611 21,207 128,691 SH   SOLE   128,691 0 0
VANGUARD INDEX FDS ETF 922908629 6,580 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769 167,040 807,423 SH   SOLE   807,423 0 0
VERITEX HLDGS INC COM 923451108 28,289 743,994 SH   SOLE   720,718 0 23,276
VERITIV CORP COM 923454102 1,821 12,958 SH   SOLE   12,958 0 0
VIAVI SOLUTIONS INC COM 925550105 727 50,693 SH   SOLE   50,693 0 0
VICI PPTYS INC COM 925652109 56,876 1,941,702 SH   SOLE   1,934,152 0 7,550
VICOR CORP COM 925815102 272 4,502 SH   SOLE   4,502 0 0
VICTORIAS SECRET AND CO COM 926400102 52,091 1,038,415 SH   SOLE   742,181 0 296,234
VILLAGE SUPER MKT INC COM 927107409 97 3,971 SH   SOLE   0 0 3,971
VINCO VENTURES INC COM 927330100 63 25,397 SH   SOLE   25,397 0 0
VISTA GOLD CORP COM 927926303 14 15,912 SH   SOLE   15,912 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35,280 1,837,851 SH   SOLE   1,803,047 0 34,804
VISTA OUTDOOR INC COM 928377100 5,355 152,014 SH   SOLE   148,895 0 3,119
VMWARE INC COM 928563402 21,306 197,201 SH   SOLE   197,201 0 0
VONTIER CORPORATION COM 928881101 4,854 189,458 SH   SOLE   189,458 0 0
VORNADO RLTY TR COM 929042109 503 13,003 SH   SOLE   12,628 0 375
VOYA FINANCIAL INC COM 929089100 13,195 200,061 SH   SOLE   199,783 0 278
VULCAN MATLS CO COM 929160109 70,743 410,607 SH   SOLE   65,507 0 345,100
WD 40 CO COM 929236107 970 5,270 SH   SOLE   5,270 0 0
WSFS FINL CORP COM 929328102 597 14,895 SH   SOLE   14,895 0 0
WABASH NATL CORP COM 929566107 24,917 1,699,394 SH   SOLE   1,663,496 0 35,898
WABTEC COM 929740108 25,218 270,239 SH   SOLE   265,834 0 4,405
WALMART INC COM 931142103 135,722 887,131 SH   SOLE   887,131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,827 1,623,271 SH   SOLE   1,623,271 0 0
WARNER MUSIC GROUP CORP COM 934550203 2,986 100,298 SH   SOLE   100,298 0 0
WASHINGTON FED INC COM 938824109 11,595 381,036 SH   SOLE   381,036 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 502 20,844 SH   SOLE   20,844 0 0
WASHINGTON TR BANCORP INC COM 940610108 12,033 253,124 SH   SOLE   251,024 0 2,100
WATERS CORP COM 941848103 22,423 73,985 SH   SOLE   73,122 0 863
WATSCO INC COM 942622200 36,155 135,522 SH   SOLE   135,522 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 41,650 299,113 SH   SOLE   296,363 0 2,750
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3,016 88,199 SH   SOLE   88,141 0 58
WEBSTER FINL CORP COM 947890109 24,849 497,086 SH   SOLE   497,086 0 0
WEIS MKTS INC COM 948849104 18,107 226,924 SH   SOLE   224,544 0 2,380
WELBILT INC COM 949090104 452 19,119 SH   SOLE   19,119 0 0
WELLS FARGO CO NEW COM 949746101 69,499 1,592,919 SH   SOLE   1,592,919 0 0
WELLS FARGO CO NEW CPFD 949746804 106,482 82,480 SH   SOLE   25,393 0 57,087
WERNER ENTERPRISES INC COM 950755108 107,183 2,615,071 SH   SOLE   2,576,341 0 38,730
WESBANCO INC COM 950810101 11,821 366,651 SH   SOLE   366,651 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 120,759 314,052 SH   SOLE   266,261 0 47,791
WESTAMERICA BANCORPORATION COM 957090103 840 14,256 SH   SOLE   14,256 0 0
WESTERN ALLIANCE BANCORP COM 957638109 46,798 576,664 SH   SOLE   480,988 0 95,676
WESTERN ALLIANCE BANCORP COM 957638109 5,099 61,570 SH   OTR 3 61,570 0 0
WESTERN DIGITAL CORP. COM 958102105 39,380 746,979 SH   SOLE   288,524 0 458,455
WESTERN UN CO COM 959802109 9,369 559,003 SH   SOLE   559,003 0 0
WESTLAKE CORPORATION COM 960413102 469,121 3,800,657 SH   SOLE   3,708,544 0 92,113
WESTLAKE CORPORATION COM 960413102 8,478 68,700 SH   OTR 3 68,700 0 0
WESTLAKE CORPORATION COM 960413102 21,410 173,500 SH   OTR 4 173,500 0 0
WEYERHAEUSER CO MTN BE COM 962166104 19,664 483,121 SH   SOLE   474,316 0 8,805
WHIRLPOOL CORP COM 963320106 34,724 191,297 SH   SOLE   191,297 0 0
WHITESTONE REIT COM 966084204 129 10,601 SH   SOLE   10,601 0 0
WHITING PETE CORP NEW COM 966387508 59,022 725,255 SH   SOLE   708,298 0 16,957
WILEY JOHN & SONS INC COM 968223206 15,777 310,020 SH   SOLE   310,020 0 0
WILLIAMS COS INC COM 969457100 52,544 1,532,334 SH   SOLE   1,532,334 0 0
WILLIAMS SONOMA INC COM 969904101 24,564 188,255 SH   SOLE   188,255 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 28,462 729,282 SH   SOLE   445,852 0 283,430
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 8,292 211,900 SH   OTR 3 211,900 0 0
WINGSTOP INC COM 974155103 47,783 408,819 SH   SOLE   408,819 0 0
WINGSTOP INC COM 974155103 9,480 80,780 SH   OTR 3 80,780 0 0
WINMARK CORP COM 974250102 405 1,993 SH   SOLE   1,993 0 0
WINNEBAGO INDS INC COM 974637100 7,944 149,339 SH   SOLE   143,659 0 5,680
WOLFSPEED INC COM 977852102 2,273 24,790 SH   SOLE   24,790 0 0
WOLVERINE WORLD WIDE INC COM 978097103 37,390 1,706,495 SH   SOLE   1,680,011 0 26,484
WOODWARD INC COM 980745103 1,507 13,638 SH   SOLE   13,638 0 0
WORLD ACCEP CORPORATION COM 981419104 422 2,235 SH   SOLE   2,235 0 0
WORLD FUEL SVCS CORP COM 981475106 8,987 371,056 SH   SOLE   371,056 0 0
WORTHINGTON INDS INC COM 981811102 65,085 1,279,835 SH   SOLE   1,269,500 0 10,335
WYNN RESORTS LTD COM 983134107 25,021 355,015 SH   SOLE   4,415 0 350,600
XPO LOGISTICS INC COM 983793100 48,718 905,709 SH   SOLE   24,509 0 881,200
XENIA HOTELS & RESORTS INC COM 984017103 482 25,009 SH   SOLE   25,009 0 0
YELP INC COM 985817105 723 22,221 SH   SOLE   22,221 0 0
YORK WTR CO COM 987184108 2,164 55,949 SH   SOLE   55,949 0 0
YUM BRANDS INC COM 988498101 454,158 3,836,897 SH   SOLE   3,749,517 0 87,380
YUM BRANDS INC COM 988498101 7,704 65,000 SH   OTR 3 65,000 0 0
YUM BRANDS INC COM 988498101 19,510 164,600 SH   OTR 4 164,600 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 15,074 40,742 SH   SOLE   40,249 0 493
ZIONS BANCORPORATION N A COM 989701107 456,764 7,011,716 SH   SOLE   6,848,716 0 163,000
ZIONS BANCORPORATION N A COM 989701107 8,359 127,500 SH   OTR 3 127,500 0 0
ZIONS BANCORPORATION N A COM 989701107 20,986 320,100 SH   OTR 4 320,100 0 0
ZUMIEZ INC COM 989817101 1,882 50,134 SH   SOLE   47,834 0 2,300
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 41 16,817 SH   SOLE   16,817 0 0
ACCO BRANDS CORP COM 00081T108 8,924 1,217,435 SH   SOLE   1,217,435 0 0
ADT INC DEL COM 00090Q103 245 35,703 SH   SOLE   35,703 0 0
ABSCI CORPORATION COM 00091E109 508 60,310 SH   SOLE   60,310 0 0
AGNC INVT CORP COM 00123Q104 2,360 214,942 SH   SOLE   212,762 0 2,180
AES CORP COM 00130H105 18,824 862,163 SH   SOLE   862,163 0 0
AMC NETWORKS INC COM 00164V103 1,292 39,604 SH   SOLE   39,604 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,214 79,366 SH   SOLE   79,366 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 558 7,083 SH   SOLE   7,083 0 0
ANI PHARMACEUTICALS INC COM 00182C103 566 19,184 SH   SOLE   19,184 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,529 904,840 SH   SOLE   904,840 0 0
ASGN INC COM 00191U102 6,710 58,365 SH   SOLE   55,212 0 3,153
AT&T INC COM 00206R102 106,993 5,673,005 SH   SOLE   5,673,005 0 0
THE AARONS COMPANY INC COM 00258W108 6,861 334,194 SH   SOLE   334,194 0 0
ABBVIE INC COM 00287Y109 422,460 2,794,480 SH   SOLE   2,793,673 0 807
ABEONA THERAPEUTICS INC COM 00289Y107 4 18,249 SH   SOLE   18,249 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,161 111,373 SH   SOLE   111,373 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,618 344,123 SH   SOLE   344,123 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,267 80,380 SH   OTR 3 80,380 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 299 25,268 SH   SOLE   25,268 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 18,383 SH   SOLE   18,383 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36,826 487,117 SH   SOLE   487,117 0 0
ACUITY BRANDS INC COM 00508Y102 1,975 11,450 SH   SOLE   11,450 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 8 20,426 SH   SOLE   20,426 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 114 13,818 SH   SOLE   13,818 0 0
ADAPTHEALTH CORP COM 00653Q102 366 28,937 SH   SOLE   28,937 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 195,637 472,942 SH   SOLE   467,251 0 5,691
ADTALEM GLOBAL ED INC COM 00737L103 1,780 60,731 SH   SOLE   60,731 0 0
ADTRAN INC COM 00738A106 24,238 1,314,369 SH   SOLE   1,295,739 0 18,630
ADVANCE AUTO PARTS INC COM 00751Y106 8,086 39,913 SH   SOLE   38,237 0 1,676
AECOM COM 00766T100 2,099 29,753 SH   SOLE   29,753 0 0
ADVANSIX INC COM 00773T101 30,295 596,277 SH   SOLE   580,895 0 15,382
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 11,384 SH   SOLE   11,384 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,900 211,112 SH   SOLE   155,782 0 55,330
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,882 66,340 SH   OTR 3 66,340 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 287 57,087 SH   SOLE   57,087 0 0
AERSALE CORPORATION COM 00810F106 212 14,647 SH   SOLE   14,647 0 0
AFFIRM HLDGS INC COM 00827B106 308 10,745 SH   SOLE   10,745 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 135,102 1,132,741 SH   SOLE   185,165 0 947,576
AGENUS INC COM 00847G705 63 34,154 SH   SOLE   34,154 0 0
AGILITI INC COM 00848J104 243 12,313 SH   SOLE   12,313 0 0
AGILON HEALTH INC COM 00857U107 396 22,271 SH   SOLE   22,271 0 0
AIR LEASE CORP COM 00912X302 1,082 26,854 SH   SOLE   26,854 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,152 36,818 SH   SOLE   36,818 0 0
AIR TRANS SVCS GROUP INC CONB 00922RAB1 13 11,000 PRN   SOLE   0 0 11,000
AIRGAIN INC COM 00938A104 56 7,407 SH   SOLE   0 0 7,407
AKAMAI TECHNOLOGIES INC COM 00971T101 12,874 114,656 SH   SOLE   114,656 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 40,096 31,175,000 PRN   SOLE   4,045,000 0 27,130,000
AKEBIA THERAPEUTICS INC COM 00972D105 10 23,013 SH   SOLE   23,013 0 0
AKERO THERAPEUTICS INC COM 00973Y108 209 19,926 SH   SOLE   19,926 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 68,199 626,825 SH   SOLE   427,238 0 199,587
ALIGNMENT HEALTHCARE INC COM 01625V104 107 11,124 SH   SOLE   11,124 0 0
ALIGHT INC COM 01626W101 433 50,390 SH   SOLE   50,390 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 713 26,246 SH   SOLE   26,246 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 203 4,959 SH   SOLE   4,959 0 0
ALLEGIANT TRAVEL CO COM 01748X102 534 3,443 SH   SOLE   3,443 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,602 198,655 SH   SOLE   197,885 0 770
ALLISON TRANSMISSION HLDGS I COM 01973R101 581 15,525 SH   SOLE   15,525 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,686 81,623 SH   SOLE   81,623 0 0
ALLY FINL INC COM 02005N100 18,812 470,771 SH   SOLE   448,804 0 21,967
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,870 51,485 SH   SOLE   51,485 0 0
ALPHABET INC COM 02079K107 922,293 363,873 SH   SOLE   361,393 0 2,480
ALPHABET INC COM 02079K305 405,987 175,605 SH   SOLE   175,514 0 91
ALPHA TEKNOVA INC COM 02080L102 1,041 80,477 SH   SOLE   80,477 0 0
ALPHATEC HLDGS INC COM 02081G201 122 11,236 SH   SOLE   11,236 0 0
ALTERYX INC COM 02156B103 461 7,186 SH   SOLE   7,186 0 0
ALTRA INDL MOTION CORP COM 02208R106 83,265 2,138,811 SH   SOLE   2,120,236 0 18,575
ALTRIA GROUP INC COM 02209S103 194,166 3,494,080 SH   SOLE   3,494,080 0 0
ALTUS POWER INC COM 02217A102 62 10,747 SH   SOLE   10,747 0 0
AMERESCO INC COM 02361E108 1,564 19,675 SH   SOLE   19,675 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 510 27,169 SH   SOLE   27,169 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 481 31,828 SH   SOLE   31,828 0 0
AMERICAN ELEC PWR CO INC CPFD 02557T307 41,429 740,336 SH   SOLE   250,180 0 490,156
AMERICAN HOMES 4 RENT COM 02665T306 281,854 7,041,530 SH   SOLE   6,868,930 0 172,600
AMERICAN HOMES 4 RENT COM 02665T306 5,388 134,600 SH   OTR 3 134,600 0 0
AMERICAN HOMES 4 RENT COM 02665T306 13,558 338,700 SH   OTR 4 338,700 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 1,535 8,140 SH   SOLE   8,140 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,825 190,132 SH   SOLE   189,032 0 1,100
AMERICAS CAR-MART INC COM 03062T105 2,146 26,634 SH   SOLE   26,606 0 28
AMERICOLD RLTY TR COM 03064D108 5,186 187,774 SH   SOLE   187,399 0 375
AMERISAFE INC COM 03071H100 67,499 1,359,802 SH   SOLE   1,345,900 0 13,902
AMERISOURCEBERGEN CORP COM 03073E105 58,303 381,953 SH   SOLE   301,761 0 80,192
AMERIPRISE FINL INC COM 03076C106 66,950 252,174 SH   SOLE   251,138 0 1,036
AMERIS BANCORP COM 03076K108 30,555 697,083 SH   SOLE   674,963 0 22,120
AMICUS THERAPEUTICS INC COM 03152W109 236 33,268 SH   SOLE   33,268 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 4,982 1,210,351 SH   SOLE   1,209,668 0 683
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,224 62,699 SH   SOLE   62,699 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 28,590 SH   SOLE   28,590 0 0
AMYRIS INC COM 03236M200 99 28,773 SH   SOLE   28,773 0 0
ANAPLAN INC COM 03272L108 1,276 19,632 SH   SOLE   19,632 0 0
ANGIODYNAMICS INC COM 03475V101 61,087 2,836,892 SH   SOLE   2,804,358 0 32,534
ANNEXON INC COM 03589W102 27 10,455 SH   SOLE   10,455 0 0
ANSYS INC COM 03662Q105 17,874 64,835 SH   SOLE   64,835 0 0
ANTERO RESOURCES CORP COM 03674X106 60,592 1,965,390 SH   SOLE   1,906,020 0 59,370
ANTERO MIDSTREAM CORP COM 03676B102 743 72,387 SH   SOLE   72,387 0 0
APA CORPORATION COM 03743Q108 2,911 71,124 SH   SOLE   71,124 0 0
APARTMENT INVT & MGMT CO COM 03748R747 95 15,073 SH   SOLE   15,073 0 0
APARTMENT INCOME REIT CORP COM 03750L109 21,728 409,482 SH   SOLE   399,798 0 9,684
APELLIS PHARMACEUTICALS INC COM 03753U106 62,796 1,237,594 SH   SOLE   1,129,042 0 108,552
APELLIS PHARMACEUTICALS INC COM 03753U106 4,439 87,370 SH   OTR 3 87,370 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,202 98,938 SH   SOLE   93,327 0 5,611
APOLLO MED HLDGS INC COM 03763A207 689 18,875 SH   SOLE   18,875 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,281 508,057 SH   SOLE   508,057 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 157,690 8,775,677 SH   SOLE   8,701,032 0 74,645
APPLIED INDL TECHNOLOGIES IN COM 03820C105 147,382 1,435,473 SH   SOLE   1,420,672 0 14,801
APPLOVIN CORP COM 03831W108 53,712 998,624 SH   SOLE   795,664 0 202,960
APTINYX INC COM 03836N103 319 140,360 SH   SOLE   140,360 0 0
ARAMARK COM 03852U106 17,809 474,767 SH   SOLE   464,376 0 10,391
ARCBEST CORP COM 03937C105 19,007 238,843 SH   SOLE   232,097 0 6,746
ARCH RESOURCES INC COM 03940R107 1,677 10,077 SH   SOLE   10,077 0 0
ARCHER AVIATION INC COM 03945R102 76 16,448 SH   SOLE   16,448 0 0
ARCHROCK INC COM 03957W106 11,303 1,297,750 SH   SOLE   1,297,750 0 0
ARCONIC CORPORATION COM 03966V107 31,090 1,213,936 SH   SOLE   1,186,431 0 27,505
ARCUS BIOSCIENCES INC COM 03969F109 417 17,231 SH   SOLE   17,231 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 9,630 145,425 SH   SOLE   145,425 0 0
ARGAN INC COM 04010E109 2,940 79,947 SH   SOLE   79,947 0 0
ARES CAPITAL CORP COM 04010L103 1,373 67,727 SH   SOLE   67,727 0 0
ARES CAPITAL CORP CONB 04010LAW3 88,462 79,155,000 PRN   SOLE   20,471,000 0 58,684,000
ARLO TECHNOLOGIES INC COM 04206A101 139 17,984 SH   SOLE   17,984 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 202 14,935 SH   SOLE   14,935 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 423 4,996 SH   SOLE   4,996 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 115 17,585 SH   SOLE   17,585 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,901 46,247 SH   SOLE   46,247 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 35,684 908,480 SH   SOLE   882,251 0 26,229
ARVINAS INC COM 04335A105 459 8,358 SH   SOLE   8,358 0 0
ASANA INC COM 04342Y104 307 11,452 SH   SOLE   11,452 0 0
ASENSUS SURGICAL INC COM 04367G103 14 31,161 SH   SOLE   31,161 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 462 24,047 SH   SOLE   24,047 0 0
ASSURANT INC COM 04621X108 17,736 97,539 SH   SOLE   95,373 0 2,166
ASTRA SPACE INC COM 04634X103 75 23,378 SH   SOLE   23,378 0 0
ASURE SOFTWARE INC COM 04649U102 694 116,616 SH   SOLE   107,889 0 8,727
ATEA PHARMACEUTICALS INC COM 04683R106 258 43,891 SH   SOLE   43,891 0 0
ATHENEX INC COM 04685N103 5 10,515 SH   SOLE   10,515 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 39,264 1,071,872 SH   SOLE   1,047,328 0 24,544
ATLANTICUS HOLDINGS CORP COM 04914Y102 286 6,641 SH   SOLE   6,641 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 16 15,761 SH   SOLE   15,761 0 0
ATRICURE INC COM 04963C209 885 17,044 SH   SOLE   17,044 0 0
AUDACY INC COM 05070N103 1,717 616,959 SH   SOLE   582,559 0 34,400
AURINIA PHARMACEUTICALS INC COM 05156V102 1,087 105,591 SH   SOLE   105,591 0 0
AUTONATION INC COM 05329W102 6,437 55,535 SH   SOLE   55,535 0 0
AVALO THERAPEUTICS INC COM 05338F108 6 15,410 SH   SOLE   15,410 0 0
AVALARA INC COM 05338G106 885 11,633 SH   SOLE   11,633 0 0
AVANOS MED INC COM 05350V106 893 30,612 SH   SOLE   30,612 0 0
AVANGRID INC COM 05351W103 1,345 30,338 SH   SOLE   30,338 0 0
AVAYA HLDGS CORP COM 05351X101 91,779 7,285,172 SH   SOLE   7,285,172 0 0
AVAYA HLDGS CORP COM 05351X101 13,815 1,090,400 SH   OTR 3 1,090,400 0 0
AVANTOR INC COM 05352A100 51,859 1,553,145 SH   SOLE   1,013,088 0 540,057
AVANTOR INC COM 05352A100 8,122 240,160 SH   OTR 3 240,160 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 176 60,360 SH   SOLE   60,360 0 0
AVID TECHNOLOGY INC COM 05367P100 469 14,781 SH   SOLE   14,781 0 0
AVID BIOSERVICES INC COM 05368M106 545 40,461 SH   SOLE   40,461 0 0
AVIENT CORPORATION COM 05368V106 59,876 1,246,878 SH   SOLE   1,225,085 0 21,793
AVIENT CORPORATION COM 05368V106 2,708 56,410 SH   OTR 3 56,410 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 150 18,316 SH   SOLE   18,316 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 273 19,093 SH   SOLE   19,093 0 0
AVISTA CORP COM 05379B107 2,036 50,192 SH   SOLE   50,192 0 0
AXON ENTERPRISE INC COM 05464C101 14,482 107,944 SH   SOLE   71,381 0 36,563
AXON ENTERPRISE INC COM 05464C101 4,075 29,590 SH   OTR 3 29,590 0 0
AXOS FINANCIAL INC COM 05465C100 734 19,373 SH   SOLE   19,373 0 0
AXONICS INC COM 05465P101 28,064 449,373 SH   SOLE   449,373 0 0
AXONICS INC COM 05465P101 2,922 46,680 SH   OTR 3 46,680 0 0
AZEK CO INC COM 05478C105 19,323 783,005 SH   SOLE   783,005 0 0
AZEK CO INC COM 05478C105 1,937 77,990 SH   OTR 3 77,990 0 0
B & G FOODS INC NEW COM 05508R106 21,523 799,204 SH   SOLE   799,204 0 0
BGC PARTNERS INC COM 05541T101 406 111,735 SH   SOLE   111,735 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 64,925 970,057 SH   SOLE   965,522 0 4,535
BJS WHSL CLUB HLDGS INC COM 05550J101 5,448 80,580 SH   OTR 3 80,580 0 0
BOK FINL CORP COM 05561Q201 353 4,254 SH   SOLE   4,254 0 0
B. RILEY FINANCIAL INC COM 05580M108 8,772 194,249 SH   SOLE   194,249 0 0
BGSF INC COM 05601C105 87 6,570 SH   SOLE   0 0 6,570
BWX TECHNOLOGIES INC COM 05605H100 42,216 784,663 SH   SOLE   762,422 0 22,241
BACKBLAZE INC COM 05637B105 573 53,690 SH   SOLE   53,690 0 0
BAKER HUGHES COMPANY COM 05722G100 19,143 576,647 SH   SOLE   576,647 0 0
BANCFIRST CORP COM 05945F103 856 10,474 SH   SOLE   10,474 0 0
BANCORP INC DEL COM 05969A105 495 21,809 SH   SOLE   21,809 0 0
BANC OF CALIFORNIA INC COM 05990K106 23,925 1,237,921 SH   SOLE   1,198,645 0 39,276
BANK OZK COM 06417N103 1,109 28,854 SH   SOLE   28,854 0 0
BANKUNITED INC COM 06652K103 663 17,666 SH   SOLE   17,666 0 0
BANNER CORP COM 06652V208 41,335 707,389 SH   SOLE   691,933 0 15,456
BARINGS BDC INC COM 06759L103 160 15,743 SH   SOLE   15,743 0 0
BAYCOM CORP COM 07272M107 3,578 164,367 SH   SOLE   164,182 0 185
BEAM THERAPEUTICS INC COM 07373V105 35,421 626,626 SH   SOLE   626,626 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,355 58,560 SH   OTR 3 58,560 0 0
BELLRING BRANDS INC COM 07831C103 806 37,633 SH   SOLE   37,633 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,880 581,803 SH   SOLE   578,203 0 3,600
BENTLEY SYS INC COM 08265T208 3,358 79,218 SH   SOLE   79,218 0 0
BERRY GLOBAL GROUP INC COM 08579W103 949 16,840 SH   SOLE   16,840 0 0
BERRY CORP COM 08579X101 1,758 167,119 SH   SOLE   158,116 0 9,003
BETTER THERAPEUTICS INC COM 08773T104 540 272,720 SH   SOLE   272,720 0 0
BEYOND MEAT INC COM 08862E109 288 7,803 SH   SOLE   7,803 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 46,003 2,844,121 SH   SOLE   2,844,121 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,535 709,400 SH   OTR 3 709,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58,028 713,316 SH   SOLE   88,091 0 625,225
BIOLIFE SOLUTIONS INC COM 09062W204 5,270 242,698 SH   SOLE   242,388 0 310
BIOGEN INC COM 09062X103 34,373 165,702 SH   SOLE   165,702 0 0
BIO-TECHNE CORP COM 09073M104 8,113 21,368 SH   SOLE   21,368 0 0
BIOVENTUS INC COM 09075A108 279 23,208 SH   SOLE   23,208 0 0
BIONANO GENOMICS INC COM 09075F107 175 107,510 SH   SOLE   107,510 0 0
BIONTECH SE ADR 09075V102 1,452 10,460 SH   SOLE   10,460 0 0
BIRD GLOBAL INC COM 09077J107 47 25,998 SH   SOLE   25,998 0 0
BITNILE HOLDINGS INC COM 09175M101 15 37,091 SH   SOLE   37,091 0 0
BJS RESTAURANTS INC COM 09180C106 7,043 248,866 SH   SOLE   248,480 0 386
BLACK KNIGHT INC COM 09215C105 1,098 16,692 SH   SOLE   16,692 0 0
BLACKBAUD INC COM 09227Q100 567 9,775 SH   SOLE   9,775 0 0
BLACKLINE INC COM 09239B109 2,130 31,764 SH   SOLE   31,764 0 0
BLACKROCK INC COM 09247X101 32,140 51,451 SH   SOLE   51,451 0 0
BLACKROCK CAP INVT CORP CONB 092533AC2 12,312 12,312,000 PRN   SOLE   3,712,000 0 8,600,000
BLACKSTONE MTG TR INC COM 09257W100 43,842 1,382,843 SH   SOLE   1,350,417 0 32,426
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAB6 16 16,000 PRN   SOLE   0 0 16,000
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0 7,494 7,758,000 PRN   SOLE   24,000 0 7,734,000
BLACKSTONE INC COM 09260D107 104,684 930,759 SH   SOLE   913,376 0 17,383
BLUELINX HLDGS INC COM 09624H208 228 3,415 SH   SOLE   3,415 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 420 7,203 SH   SOLE   7,203 0 0
BOISE CASCADE CO DEL COM 09739D100 1,946 26,139 SH   SOLE   21,208 0 4,931
BOOKING HOLDINGS INC COM 09857L108 110,700 48,778 SH   SOLE   48,778 0 0
BOOKING HOLDINGS INC CONB 09857LAN8 134,424 93,283,000 PRN   SOLE   27,993,000 0 65,290,000
BOX INC COM 10316T104 597 19,506 SH   SOLE   19,506 0 0
BRICKELL BIOTECH INC COM 10802T105 3 15,459 SH   SOLE   15,459 0 0
BRIDGEBIO PHARMA INC COM 10806X102 989 100,416 SH   SOLE   100,416 0 0
BRIGHAM MINERALS INC COM 10918L103 9,596 387,264 SH   SOLE   387,264 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 77 42,671 SH   SOLE   42,671 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,465 376,948 SH   SOLE   366,030 0 10,918
BRIGHTVIEW HLDGS INC COM 10948C107 375 29,659 SH   SOLE   29,659 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 545 25,900 SH   SOLE   19,786 0 6,114
BRIGHTSPIRE CAPITAL INC COM 10949T109 307 36,109 SH   SOLE   36,109 0 0
BRISTOL-MYERS SQUIBB CO CONB 110122AN8 27,267 14,516,000 PRN   SOLE   5,216,000 0 9,300,000
BRIXMOR PPTY GROUP INC COM 11120U105 4,729 186,316 SH   SOLE   182,996 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,283 85,195 SH   SOLE   84,913 0 282
BROADMARK RLTY CAP INC COM 11135B100 163 20,895 SH   SOLE   18,745 0 2,150
BROADSTONE NET LEASE INC COM 11135E203 1,585 76,605 SH   SOLE   76,605 0 0
BROADCOM INC COM 11135F101 291,082 518,798 SH   SOLE   402,667 0 116,131
BROOKLINE BANCORP INC DEL COM 11373M107 669 46,265 SH   SOLE   46,265 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 34,489 544,302 SH   SOLE   425,117 0 119,185
BUILDERS FIRSTSOURCE INC COM 12008R107 9,306 144,190 SH   OTR 3 144,190 0 0
BUMBLE INC COM 12047B105 311 12,980 SH   SOLE   12,980 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,321 54,280 SH   SOLE   49,900 0 4,380
C3 AI INC COM 12468P104 205 12,091 SH   SOLE   12,091 0 0
CBOE GLOBAL MKTS INC COM 12503M108 67,306 589,052 SH   SOLE   589,052 0 0
CBRE GROUP INC COM 12504L109 110,141 1,326,356 SH   SOLE   231,664 0 1,094,692
CDK GLOBAL INC COM 12508E101 1,409 25,905 SH   SOLE   25,905 0 0
CDW CORP COM 12514G108 215,903 1,295,408 SH   SOLE   448,295 0 847,113
C4 THERAPEUTICS INC COM 12529R107 141 16,409 SH   SOLE   16,409 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 8,953 84,339 SH   SOLE   84,339 0 0
CMC MATERIALS INC COM 12571T100 1,163 6,502 SH   SOLE   6,502 0 0
CME GROUP INC COM 12572Q105 56,734 258,659 SH   SOLE   258,659 0 0
CRA INTL INC COM 12618T105 1,731 20,732 SH   SOLE   18,792 0 1,940
CNO FINL GROUP INC COM 12621E103 24,739 990,362 SH   SOLE   962,523 0 27,839
CTI BIOPHARMA CORP COM 12648L601 65 12,719 SH   SOLE   12,719 0 0
CNX RES CORP COM 12653C108 2,282 111,053 SH   SOLE   111,053 0 0
CVR ENERGY INC COM 12662P108 1,030 41,102 SH   SOLE   41,102 0 0
CABALETTA BIO INC COM 12674W109 59 42,659 SH   SOLE   42,659 0 0
CABLE ONE INC COM 12685J105 1,280 1,098 SH   SOLE   1,098 0 0
CADENCE BANK COM 12740C103 1,059 42,287 SH   SOLE   42,287 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,147 259,558 SH   SOLE   258,261 0 1,297
CALIFORNIA RES CORP COM 13057Q305 17,322 388,961 SH   SOLE   388,961 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3 11,661 SH   SOLE   11,661 0 0
CALIX INC COM 13100M509 848 21,257 SH   SOLE   21,257 0 0
CALLON PETE CO DEL COM 13123X508 1,049 20,465 SH   SOLE   20,465 0 0
CAMBER ENERGY INC COM 13200M508 28 35,004 SH   SOLE   35,004 0 0
CAMPING WORLD HLDGS INC COM 13462K109 9,372 364,972 SH   SOLE   364,972 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,487 284,759 SH   SOLE   284,759 0 0
CAPITOL FED FINL INC COM 14057J101 7,895 819,809 SH   SOLE   819,809 0 0
CARDINAL HEALTH INC COM 14149Y108 52,988 912,806 SH   SOLE   912,806 0 0
CARETRUST REIT INC COM 14174T107 19,469 1,012,204 SH   SOLE   980,406 0 31,798
CARLYLE GROUP INC COM 14316J108 5,808 160,053 SH   SOLE   160,053 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 60,831 1,408,628 SH   SOLE   1,192,484 0 216,144
CARS COM INC COM 14575E105 710 63,865 SH   SOLE   63,865 0 0
CASI PHARMACEUTICALS INC COM 14757U109 6 14,830 SH   SOLE   14,830 0 0
CASSAVA SCIENCES INC COM 14817C107 295 14,128 SH   SOLE   14,128 0 0
CASTLE BIOSCIENCES INC COM 14843C105 588 26,326 SH   SOLE   26,326 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,044 380,206 SH   SOLE   360,200 0 20,006
CATCHMARK TIMBER TR INC COM 14912Y202 913 111,400 SH   SOLE   102,500 0 8,900
CELCUITY INC COM 15102K100 786 84,090 SH   SOLE   84,090 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 532 17,424 SH   SOLE   17,424 0 0
CELSIUS HLDGS INC COM 15118V207 1,762 33,879 SH   SOLE   33,879 0 0
CENTENE CORP DEL COM 15135B101 135,757 1,683,728 SH   SOLE   272,816 0 1,410,912
CENTENNIAL RESOURCE DEV INC COM 15136A102 914 118,103 SH   SOLE   118,103 0 0
CENTERPOINT ENERGY INC COM 15189T107 63,986 2,090,209 SH   SOLE   893,142 0 1,197,067
CENTERSPACE COM 15202L107 765 8,288 SH   SOLE   8,288 0 0
CENTRUS ENERGY CORP COM 15643U104 71 2,096 SH   SOLE   0 0 2,096
CERIDIAN HCM HLDG INC COM 15677J108 322 5,738 SH   SOLE   5,738 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 512 17,484 SH   SOLE   17,484 0 0
CERTARA INC COM 15687V109 261 14,229 SH   SOLE   14,229 0 0
CHAMPIONX CORPORATION COM 15872M104 972 46,072 SH   SOLE   46,072 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,639 69,561 SH   SOLE   69,561 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 370 28,559 SH   SOLE   28,559 0 0
CHART INDS INC COM 16115Q308 83,309 487,396 SH   SOLE   444,907 0 42,489
CHART INDS INC COM 16115Q308 8,393 48,860 SH   OTR 3 48,860 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 44,348 103,498 SH   SOLE   103,498 0 0
CHASE CORP COM 16150R104 507 6,007 SH   SOLE   6,007 0 0
CHATHAM LODGING TR COM 16208T102 169 11,785 SH   SOLE   11,785 0 0
CHEMED CORP NEW COM 16359R103 14,065 28,605 SH   SOLE   27,880 0 725
CHEMOCENTRYX INC COM 16383L106 242 13,096 SH   SOLE   13,096 0 0
CHENIERE ENERGY INC COM 16411R208 25,893 190,653 SH   SOLE   178,930 0 11,723
CHEWY INC COM 16679L109 1,723 59,285 SH   SOLE   59,285 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 463 58,010 SH   SOLE   58,010 0 0
CHIMERA INVT CORP COM 16934Q208 783 78,101 SH   SOLE   78,101 0 0
CHIMERIX INC COM 16934W106 48 10,935 SH   SOLE   10,935 0 0
CINEMARK HLDGS INC COM 17243V102 32,089 1,858,974 SH   SOLE   1,816,128 0 42,846
CIRCOR INTL INC COM 17273K109 5,553 208,600 SH   SOLE   203,948 0 4,652
CISCO SYS INC COM 17275R102 383,218 7,742,571 SH   SOLE   7,742,571 0 0
CITI TRENDS INC COM 17306X102 21,154 690,735 SH   SOLE   681,035 0 9,700
CIVITAS RESOURCES INC COM 17888H103 1,547 26,391 SH   SOLE   26,391 0 0
CLARUS CORP NEW COM 18270P109 919 41,015 SH   SOLE   34,921 0 6,094
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,279 693,969 SH   SOLE   648,469 0 45,500
CLEARFIELD INC COM 18482P103 900 15,316 SH   SOLE   14,158 0 1,158
CLEARWATER PAPER CORP COM 18538R103 1,779 59,692 SH   SOLE   56,492 0 3,200
CLEARWAY ENERGY INC COM 18539C204 1,061 34,748 SH   SOLE   34,748 0 0
CLOUDFLARE INC COM 18915M107 1,854 21,519 SH   SOLE   21,519 0 0
COASTAL FINL CORP WA COM 19046P209 4,238 96,472 SH   SOLE   96,432 0 40
COCRYSTAL PHARMA INC COM 19188J300 6 12,684 SH   SOLE   12,684 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 550 9,404 SH   SOLE   9,404 0 0
COHEN & STEERS INC COM 19247A100 77,123 898,416 SH   SOLE   889,976 0 8,440
COHERUS BIOSCIENCES INC COM 19249H103 121 13,336 SH   SOLE   13,336 0 0
COHBAR INC COM 19249J109 3 10,712 SH   SOLE   10,712 0 0
COINBASE GLOBAL INC COM 19260Q107 10,441 92,640 SH   SOLE   92,640 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,952 109,531 SH   SOLE   106,131 0 3,400
COLONY BANKCORP INC COM 19623P101 2,443 133,299 SH   SOLE   133,299 0 0
COMCAST CORP NEW COM 20030N101 152,395 3,832,865 SH   SOLE   3,832,865 0 0
COMMSCOPE HLDG CO INC COM 20337X109 157 26,046 SH   SOLE   26,046 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,249 21,126 SH   SOLE   21,126 0 0
COMPASS PATHWAYS PLC ADR 20451W101 10,550 818,434 SH   SOLE   818,434 0 0
COMPASS PATHWAYS PLC ADR 20451W101 1,035 80,280 SH   OTR 3 80,280 0 0
CONCENTRIX CORP COM 20602D101 39,733 252,303 SH   SOLE   12,103 0 240,200
CONFORMIS INC COM 20717E101 13 24,478 SH   SOLE   24,478 0 0
CONNECTONE BANCORP INC COM 20786W107 2,514 80,950 SH   SOLE   75,950 0 5,000
CONOCOPHILLIPS COM 20825C104 141,419 1,470,109 SH   SOLE   996,923 0 473,186
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 808 15,333 SH   SOLE   15,333 0 0
CONSOL ENERGY INC NEW COM 20854L108 56,089 1,484,789 SH   SOLE   1,445,360 0 39,429
CONSTELLATION BRANDS INC COM 21036P108 68,229 292,551 SH   SOLE   274,991 0 17,560
CONSTELLATION ENERGY CORP COM 21037T109 54,600 947,277 SH   SOLE   942,222 0 5,055
CONSTRUCTION PARTNERS INC COM 21044C107 901 34,918 SH   SOLE   34,918 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105 412 22,635 SH   SOLE   22,635 0 0
CORECIVIC INC COM 21871N101 1,488 119,744 SH   SOLE   119,744 0 0
CORE SCIENTIFIC INC COM 21873J108 191 32,309 SH   SOLE   32,309 0 0
CORE & MAIN INC COM 21874C102 74,189 3,066,930 SH   SOLE   3,037,600 0 29,330
CORNERSTONE BLDG BRANDS INC COM 21925D109 449 18,390 SH   SOLE   18,390 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 127,221 4,459,424 SH   SOLE   4,417,324 0 42,100
CORSAIR GAMING INC COM 22041X102 325 21,512 SH   SOLE   21,512 0 0
CORTEVA INC COM 22052L104 295,363 5,137,302 SH   SOLE   5,020,802 0 116,500
CORTEVA INC COM 22052L104 5,251 91,350 SH   OTR 3 91,350 0 0
CORTEVA INC COM 22052L104 13,163 229,000 SH   OTR 4 229,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 190,874 358,975 SH   SOLE   358,975 0 0
COSTAR GROUP INC COM 22160N109 55,959 852,570 SH   SOLE   827,371 0 25,199
COUPA SOFTWARE INC COM 22266L106 793 9,190 SH   SOLE   9,190 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,223 56,798 SH   SOLE   52,261 0 4,537
COVETRUS INC COM 22304C100 1,352 97,954 SH   SOLE   97,954 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 590 5,314 SH   SOLE   5,314 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,421 110,278 SH   SOLE   110,278 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 56,557 262,870 SH   SOLE   252,194 0 10,676
CROWN CASTLE INTL CORP NEW COM 22822V101 38,141 205,936 SH   SOLE   199,777 0 6,159
CUSTOMERS BANCORP INC COM 23204G100 46,567 927,319 SH   SOLE   924,693 0 2,626
CUSTOMERS BANCORP INC COM 23204G100 3,705 71,060 SH   OTR 3 71,060 0 0
CYTOKINETICS INC COM 23282W605 920 23,063 SH   SOLE   23,063 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 153 12,678 SH   SOLE   12,678 0 0
CYTEK BIOSCIENCES INC COM 23285D109 98 10,405 SH   SOLE   10,405 0 0
DA32 LIFE SCNCE TEC ACQSTN C COM 23312M106 2,300 235,925 SH   SOLE   235,925 0 0
D R HORTON INC COM 23331A109 22,896 326,303 SH   SOLE   312,101 0 14,202
DHI GROUP INC COM 23331S100 136 22,936 SH   SOLE   0 0 22,936
DT MIDSTREAM INC COM 23345M107 1,190 22,141 SH   SOLE   22,141 0 0
DXC TECHNOLOGY CO COM 23355L106 241,041 7,390,755 SH   SOLE   7,198,397 0 192,358
DXC TECHNOLOGY CO COM 23355L106 4,731 145,000 SH   OTR 3 145,000 0 0
DXC TECHNOLOGY CO COM 23355L106 11,714 359,000 SH   OTR 4 359,000 0 0
DARE BIOSCIENCE INC COM 23666P101 13 11,580 SH   SOLE   11,580 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 272 6,552 SH   SOLE   6,552 0 0
DASEKE INC COM 23753F107 291 34,701 SH   SOLE   34,701 0 0
DATADOG INC COM 23804L103 42,720 300,498 SH   SOLE   200,488 0 100,010
DATTO HLDG CORP COM 23821D100 2,578 74,302 SH   SOLE   74,302 0 0
DAVE INC COM 23834J102 109 26,833 SH   SOLE   26,833 0 0
DAVITA INC COM 23918K108 4,386 40,475 SH   SOLE   40,475 0 0
DELEK US HLDGS INC NEW COM 24665A103 109,967 5,180,855 SH   SOLE   5,131,785 0 49,070
DELL TECHNOLOGIES INC COM 24703L202 11,023 234,481 SH   SOLE   234,481 0 0
DENBURY INC COM 24790A101 377 5,886 SH   SOLE   5,886 0 0
DENALI THERAPEUTICS INC COM 24823R105 259 10,883 SH   SOLE   10,883 0 0
DENNYS CORP COM 24869P104 370 28,857 SH   SOLE   28,857 0 0
DENTSPLY SIRONA INC COM 24906P109 32,750 818,401 SH   SOLE   99,494 0 718,907
DERMTECH INC COM 24984K105 15,378 1,047,514 SH   SOLE   1,047,514 0 0
DERMTECH INC COM 24984K105 1,372 93,490 SH   OTR 3 93,490 0 0
DEVON ENERGY CORP NEW COM 25179M103 417,826 7,079,315 SH   SOLE   6,926,095 0 153,220
DEVON ENERGY CORP NEW COM 25179M103 6,510 110,100 SH   OTR 3 110,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,278 275,300 SH   OTR 4 275,300 0 0
DEXCOM INC CONB 252131AK3 17 16,000 PRN   SOLE   0 0 16,000
DIAMOND HILL INVT GROUP INC COM 25264R207 1,494 7,975 SH   SOLE   7,355 0 620
DIAMONDBACK ENERGY INC COM 25278X109 166,296 1,265,047 SH   SOLE   717,604 0 547,443
DIAMONDBACK ENERGY INC COM 25278X109 7,701 56,180 SH   OTR 3 56,180 0 0
DIGITAL TURBINE INC COM 25400W102 744 23,500 SH   SOLE   23,500 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 1,065 152,995 SH   SOLE   152,995 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 42,110 729,801 SH   SOLE   729,801 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,434 76,650 SH   OTR 3 76,650 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,928 87,759 SH   SOLE   83,409 0 4,350
DISH NETWORK CORPORATION COM 25470M109 7,298 255,971 SH   SOLE   255,971 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 130 57,744 SH   SOLE   57,744 0 0
DOLBY LABORATORIES INC COM 25659T107 602 7,770 SH   SOLE   7,770 0 0
DOMA HOLDINGS INC COM 25703A104 33 17,836 SH   SOLE   17,836 0 0
DOMINION ENERGY INC COM 25746U109 64,949 795,551 SH   SOLE   795,551 0 0
DOMINION ENERGY INC CPFD 25746U133 79,076 779,352 SH   SOLE   262,018 0 517,334
DOMINOS PIZZA INC COM 25754A201 8,748 25,883 SH   SOLE   25,883 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 639 21,818 SH   SOLE   21,818 0 0
DOORDASH INC COM 25809K105 1,514 18,598 SH   SOLE   18,598 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 222 10,225 SH   SOLE   10,225 0 0
DOUGLAS EMMETT INC COM 25960P109 1,258 42,692 SH   SOLE   42,432 0 260
DOUGLAS DYNAMICS INC COM 25960R105 9,069 292,911 SH   SOLE   292,911 0 0
DOUGLAS ELLIMAN INC COM 25961D105 95 15,743 SH   SOLE   15,743 0 0
DRAFTKINGS INC COM 26142R104 4,064 297,085 SH   SOLE   297,085 0 0
DREAM FINDERS HOMES INC COM 26154D100 249 14,376 SH   SOLE   14,376 0 0
DROPBOX INC COM 26210C104 20,179 869,482 SH   SOLE   502,718 0 366,764
DRIVEN BRANDS HLDGS INC COM 26210V102 211 7,577 SH   SOLE   7,577 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 300 15,466 SH   SOLE   15,466 0 0
DUKE ENERGY CORP NEW COM 26441C204 92,326 838,109 SH   SOLE   838,109 0 0
DULUTH HLDGS INC COM 26443V101 173 14,139 SH   SOLE   0 0 14,139
DUN & BRADSTREET HLDGS INC COM 26484T106 530 33,539 SH   SOLE   33,539 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,508 204,889 SH   SOLE   204,889 0 0
DYNEX CAP INC COM 26817Q886 1,409 86,982 SH   SOLE   80,032 0 6,950
E L F BEAUTY INC COM 26856L103 67,501 2,614,718 SH   SOLE   2,614,718 0 0
E L F BEAUTY INC COM 26856L103 6,602 255,600 SH   OTR 3 255,600 0 0
EOG RES INC COM 26875P101 113,419 971,384 SH   SOLE   954,699 0 16,685
EQT CORP COM 26884L109 3,058 76,934 SH   SOLE   76,934 0 0
EQT CORP CONB 26884LAK5 21,275 7,929,000 PRN   SOLE   1,021,000 0 6,908,000
EPR PPTYS COM 26884U109 856 16,296 SH   SOLE   16,296 0 0
EQRX INC COM 26886C107 226 43,449 SH   SOLE   43,449 0 0
EAGLE MATLS INC COM 26969P108 78,442 625,280 SH   SOLE   270,668 0 354,612
EARTHSTONE ENERGY INC COM 27032D304 1,592 126,031 SH   SOLE   115,927 0 10,104
EAST WEST BANCORP INC COM 27579R104 26,528 353,675 SH   SOLE   340,207 0 13,468
EASTERLY GOVT PPTYS INC COM 27616P103 22,832 1,082,139 SH   SOLE   1,048,244 0 33,895
EASTERN BANKSHARES INC COM 27627N105 20,483 953,183 SH   SOLE   953,183 0 0
EDGEWELL PERS CARE CO COM 28035Q102 73,315 1,987,857 SH   SOLE   1,971,462 0 16,395
EDWARDS LIFESCIENCES CORP COM 28176E108 32,711 309,236 SH   SOLE   298,970 0 10,266
EGAIN CORP COM 28225C806 94 8,109 SH   SOLE   0 0 8,109
1847 GOEDEKER INC COM 28252C109 18 14,295 SH   SOLE   14,295 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,517 174,706 SH   SOLE   162,269 0 12,437
ELLINGTON FINANCIAL INC COM 28852N109 199 12,294 SH   SOLE   12,294 0 0
EMBARK TECHNOLOGY INC COM 29079J103 258 47,049 SH   SOLE   47,049 0 0
EMBECTA CORP COM 29082K105 493 16,213 SH   SOLE   16,213 0 0
EMCOR GROUP INC COM 29084Q100 180,449 1,604,056 SH   SOLE   1,581,686 0 22,370
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,057 32,648 SH   SOLE   32,648 0 0
EMERALD HOLDING INC COM 29103W104 756 222,400 SH   SOLE   205,000 0 17,400
ENANTA PHARMACEUTICALS INC COM 29251M106 1,038 16,114 SH   SOLE   16,114 0 0
ENDAVA PLC ADR 29260V105 1,120 11,135 SH   SOLE   11,135 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 205 8,996 SH   SOLE   8,996 0 0
ENCOMPASS HEALTH CORP COM 29261A100 106,063 1,533,363 SH   SOLE   248,139 0 1,285,224
ENERGY RECOVERY INC COM 29270J100 2,155 109,008 SH   SOLE   109,008 0 0
ENERGOUS CORP COM 29272C103 10 10,087 SH   SOLE   10,087 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23,618 779,735 SH   SOLE   779,735 0 0
ENERSYS COM 29275Y102 614 9,384 SH   SOLE   9,384 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 147 10,586 SH   SOLE   10,586 0 0
ENPHASE ENERGY INC COM 29355A107 10,957 67,887 SH   SOLE   67,887 0 0
ENPRO INDS INC COM 29355X107 34,143 349,888 SH   SOLE   342,505 0 7,383
ENOVA INTL INC COM 29357K103 2,336 62,471 SH   SOLE   62,471 0 0
ENSIGN GROUP INC COM 29358P101 22,983 257,734 SH   SOLE   255,166 0 2,568
ENTEGRIS INC COM 29362U104 39,210 312,584 SH   SOLE   224,557 0 88,027
ENTEGRIS INC COM 29362U104 9,276 70,670 SH   OTR 3 70,670 0 0
ENTERGY CORP NEW COM 29364G103 49,147 413,522 SH   SOLE   413,522 0 0
ENVESTNET INC COM 29404K106 998 12,531 SH   SOLE   12,531 0 0
EPAM SYS INC COM 29414B104 2,919 11,017 SH   SOLE   11,017 0 0
ENVIVA INC COM 29415B103 351 4,167 SH   SOLE   4,167 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,260 177,956 SH   SOLE   177,956 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,111 166,520 SH   OTR 3 166,520 0 0
EPIZYME INC COM 29428V104 12 18,843 SH   SOLE   18,843 0 0
EQUINIX INC COM 29444U700 24,589 34,195 SH   SOLE   34,095 0 100
EQUILLIUM INC COM 29446K106 10,429 3,310,819 SH   SOLE   3,310,819 0 0
EQUILLIUM INC COM 29446K106 904 286,980 SH   OTR 3 286,980 0 0
EQUITABLE HLDGS INC COM 29452E101 2,589 89,799 SH   SOLE   89,799 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 281,333 3,678,176 SH   SOLE   3,588,176 0 90,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,354 70,000 SH   OTR 3 70,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,514 176,700 SH   OTR 4 176,700 0 0
EQUITY RESIDENTIAL COM 29476L107 21,857 268,187 SH   SOLE   267,747 0 440
ERIE INDTY CO COM 29530P102 1,328 8,288 SH   SOLE   8,288 0 0
ESAB CORPORATION COM 29605J106 19,233 409,206 SH   SOLE   9,940 0 399,266
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22,634 896,203 SH   SOLE   868,242 0 27,961
ESSENTIAL UTILS INC COM 29670G102 15,954 356,438 SH   SOLE   330,365 0 26,073
ETSY INC COM 29786A106 6,279 67,383 SH   SOLE   67,383 0 0
ETSY INC CONB 29786AAL0 11 13,000 PRN   SOLE   0 0 13,000
E2OPEN PARENT HOLDINGS INC COM 29788T103 265 34,248 SH   SOLE   34,248 0 0
EURONET WORLDWIDE INC CONB 298736AL3 117,815 105,089,000 PRN   SOLE   33,626,000 0 71,463,000
EVERCORE INC COM 29977A105 7,327 69,285 SH   SOLE   64,241 0 5,044
EVERBRIDGE INC COM 29978A104 228 5,300 SH   SOLE   5,300 0 0
EVERI HLDGS INC COM 30034T103 304 17,535 SH   SOLE   17,535 0 0
EVERGY INC COM 30034W106 103,580 1,525,706 SH   SOLE   1,519,829 0 5,877
EVERTEC INC COM 30040P103 7,368 180,772 SH   SOLE   175,921 0 4,851
EVERSOURCE ENERGY COM 30040W108 52,816 604,301 SH   SOLE   604,301 0 0
EVERQUOTE INC COM 30041R108 5,855 361,839 SH   SOLE   361,574 0 265
EVOFEM BIOSCIENCES INC COM 30048L104 4 24,377 SH   SOLE   24,377 0 0
EVOLENT HEALTH INC COM 30050B101 810 29,440 SH   SOLE   29,440 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 110,496 2,353,786 SH   SOLE   2,353,351 0 435
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21,246 452,240 SH   OTR 3 452,240 0 0
EXACT SCIENCES CORP COM 30063P105 1,136 20,634 SH   SOLE   20,634 0 0
EXELON CORP COM 30161N101 131,155 2,787,252 SH   SOLE   2,787,252 0 0
EXELIXIS INC COM 30161Q104 2,551 114,199 SH   SOLE   114,199 0 0
EXELA TECHNOLOGIES INC COM 30162V409 18 55,865 SH   SOLE   55,865 0 0
EXPEDIA GROUP INC COM 30212P303 36,965 200,265 SH   SOLE   145,339 0 54,926
EXPEDIA GROUP INC CONB 30212PBE4 113,171 94,574,000 PRN   SOLE   26,237,000 0 68,337,000
EXP WORLD HLDGS INC COM 30212W100 226 16,913 SH   SOLE   16,913 0 0
EXPONENT INC COM 30214U102 7,429 70,018 SH   SOLE   69,781 0 237
EXPENSIFY INC COM 30219Q106 1,120 74,546 SH   SOLE   74,546 0 0
EXTRA SPACE STORAGE INC COM 30225T102 65,195 321,855 SH   SOLE   280,240 0 41,615
EXTREME NETWORKS INC COM 30226D106 1,570 139,064 SH   SOLE   132,076 0 6,988
EXXON MOBIL CORP COM 30231G102 207,038 2,428,598 SH   SOLE   2,428,598 0 0
FB FINL CORP COM 30257X104 27,559 622,667 SH   SOLE   603,443 0 19,224
META PLATFORMS INC COM 30303M102 424,296 2,045,318 SH   SOLE   2,039,310 0 6,008
F45 TRAINING HLDGS INC COM 30322L101 791 90,041 SH   SOLE   90,041 0 0
FATE THERAPEUTICS INC COM 31189P102 36,112 934,427 SH   SOLE   934,427 0 0
FATE THERAPEUTICS INC COM 31189P102 3,423 88,280 SH   OTR 3 88,280 0 0
FATHOM DIGITAL MFG CORP COM 31189Y103 77 11,342 SH   SOLE   11,342 0 0
FEDEX CORP COM 31428X106 20,470 102,997 SH   SOLE   102,997 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 167,917 1,686,607 SH   SOLE   788,107 0 898,500
FIDELITY NATIONAL FINANCIAL COM 31620R303 53,694 1,348,416 SH   SOLE   1,348,416 0 0
FIRST AMERN FINL CORP COM 31847R102 73,502 1,148,047 SH   SOLE   1,138,482 0 9,565
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 597 42,015 SH   SOLE   38,815 0 3,200
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,886 6,078 SH   SOLE   6,078 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,199 29,994 SH   SOLE   29,994 0 0
FIRST FNDTN INC COM 32026V104 2,081 87,016 SH   SOLE   81,266 0 5,750
FIRST HAWAIIAN INC COM 32051X108 605 25,644 SH   SOLE   25,644 0 0
FIRST INDL RLTY TR INC COM 32054K103 127,188 2,057,148 SH   SOLE   2,039,311 0 17,837
FIRST INTST BANCSYSTEM INC COM 32055Y201 269 8,280 SH   SOLE   8,280 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,861 79,490 SH   SOLE   79,490 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U109 6,286 269,450 SH   SOLE   269,450 0 0
FIRST WESTN FINL INC COM 33751L105 963 29,353 SH   SOLE   29,353 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,082 13,557 SH   SOLE   13,557 0 0
FIVE BELOW INC COM 33829M101 3,052 19,426 SH   SOLE   19,426 0 0
FLOWSERVE CORP COM 34354P105 934 28,543 SH   SOLE   28,543 0 0
FOCUS FINL PARTNERS INC COM 34417P100 58,204 1,272,496 SH   SOLE   1,272,496 0 0
FOCUS FINL PARTNERS INC COM 34417P100 14,074 307,690 SH   OTR 3 307,690 0 0
FORD MTR CO DEL CONB 345370CZ1 57,022 48,970,000 PRN   SOLE   9,624,000 0 39,346,000
FORTINET INC COM 34959E109 67,299 217,800 SH   SOLE   217,800 0 0
FORTIVE CORP COM 34959J108 11,105 193,136 SH   SOLE   193,136 0 0
FORTRESS BIOTECH INC COM 34960Q109 12 10,992 SH   SOLE   10,992 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,841 96,008 SH   SOLE   96,008 0 0
FOSSIL GROUP INC COM 34988V106 237 23,945 SH   SOLE   23,945 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 110,185 4,074,655 SH   SOLE   4,037,145 0 37,510
4D MOLECULAR THERAPEUTICS IN COM 35104E100 140 11,785 SH   SOLE   11,785 0 0
FOX CORP COM 35137L105 16,516 460,820 SH   SOLE   460,820 0 0
FOX CORP COM 35137L204 1,178 35,438 SH   SOLE   35,438 0 0
FOX FACTORY HLDG CORP COM 35138V102 30,238 310,175 SH   SOLE   310,031 0 144
FOX FACTORY HLDG CORP COM 35138V102 2,713 27,700 SH   OTR 3 27,700 0 0
FRANCHISE GROUP INC COM 35180X105 10,819 290,129 SH   SOLE   290,129 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 452 34,061 SH   SOLE   34,061 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 190 36,794 SH   SOLE   36,794 0 0
FREEPORT-MCMORAN INC COM 35671D857 107,365 2,558,372 SH   SOLE   1,083,655 0 1,474,717
FRONTDOOR INC COM 35905A109 681 22,044 SH   SOLE   22,044 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 858 32,495 SH   SOLE   32,495 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 25,688 2,267,290 SH   SOLE   2,242,740 0 24,550
FUELCELL ENERGY INC COM 35952H601 197 48,230 SH   SOLE   48,230 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,300 183,690 SH   SOLE   183,690 0 0
GEO GROUP INC NEW COM 36162J106 767 117,405 SH   SOLE   117,405 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 406 12,937 SH   SOLE   12,937 0 0
GEE GROUP INC COM 36165A102 9 13,718 SH   SOLE   13,718 0 0
G III APPAREL GROUP LTD COM 36237H101 966 36,471 SH   SOLE   36,471 0 0
GMS INC COM 36251C103 8,413 170,383 SH   SOLE   170,383 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 58,111 981,399 SH   SOLE   95,331 0 886,068
GAMING & LEISURE PPTYS INC COM 36467J108 16,783 362,810 SH   SOLE   361,724 0 1,086
GAMESTOP CORP NEW COM 36467W109 2,023 16,171 SH   SOLE   16,171 0 0
GANNETT CO INC COM 36472T109 299 74,581 SH   SOLE   74,581 0 0
GCM GROSVENOR INC COM 36831E108 3,926 475,880 SH   SOLE   475,880 0 0
GENASYS INC COM 36872P103 48 17,357 SH   SOLE   0 0 17,357
GENERAL MTRS CO COM 37045V100 27,234 718,377 SH   SOLE   718,377 0 0
GENERATION BIO CO COM 37148K100 112 17,736 SH   SOLE   17,736 0 0
GENETRON HLDGS LTD ADR 37186H100 110 63,753 SH   SOLE   63,753 0 0
GENWORTH FINL INC COM 37247D106 1,950 525,719 SH   SOLE   525,719 0 0
GENTHERM INC COM 37253A103 44,204 606,040 SH   SOLE   606,040 0 0
GENTHERM INC COM 37253A103 4,593 62,880 SH   OTR 3 62,880 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,115 193,924 SH   SOLE   193,924 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 463 159,798 SH   SOLE   159,798 0 0
GITLAB INC COM 37637K108 1,392 25,560 SH   SOLE   25,560 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,135 24,801 SH   SOLE   24,801 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 220 7,152 SH   SOLE   7,152 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7,799 252,708 SH   SOLE   252,708 0 0
GLOBAL PMTS INC COM 37940X102 380,631 2,781,407 SH   SOLE   2,718,177 0 63,230
GLOBAL PMTS INC COM 37940X102 5,816 42,500 SH   OTR 3 42,500 0 0
GLOBAL PMTS INC COM 37940X102 14,847 108,500 SH   OTR 4 108,500 0 0
GLOBAL MED REIT INC COM 37954A204 2,427 154,309 SH   SOLE   145,284 0 9,025
GLOBE LIFE INC COM 37959E102 33,255 330,670 SH   SOLE   330,670 0 0
GOGO INC COM 38046C109 258 14,031 SH   SOLE   14,031 0 0
GOLD FIELDS LTD ADR 38059T106 23,162 1,724,650 SH   SOLE   1,724,650 0 0
GOLD RESOURCE CORP COM 38068T105 21 11,739 SH   SOLE   11,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,484 247,090 SH   SOLE   247,090 0 0
GOLDMAN SACHS BDC INC COM 38147U107 270 14,402 SH   SOLE   14,402 0 0
GOLUB CAP BDC INC COM 38173M102 317 21,267 SH   SOLE   21,267 0 0
GOPRO INC COM 38268T103 439 49,179 SH   SOLE   49,179 0 0
GRAND CANYON ED INC COM 38526M106 784 8,168 SH   SOLE   8,168 0 0
GRANITE PT MTG TR INC COM 38741L107 547 55,345 SH   SOLE   49,334 0 6,011
GREEN DOT CORP COM 39304D102 617 23,298 SH   SOLE   23,298 0 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105 85 10,424 SH   SOLE   10,424 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 5,635 400,525 SH   SOLE   400,245 0 280
GROCERY OUTLET HLDG CORP COM 39874R101 936 27,806 SH   SOLE   27,806 0 0
GUARDANT HEALTH INC COM 40131M109 755 12,235 SH   SOLE   12,235 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 902 10,370 SH   SOLE   10,370 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 4,986 4,957,000 PRN   SOLE   15,000 0 4,942,000
HCA HEALTHCARE INC COM 40412C101 29,768 138,748 SH   SOLE   138,748 0 0
HCI GROUP INC COM 40416E103 1,441 21,470 SH   SOLE   20,170 0 1,300
HP INC COM 40434L105 81,246 2,218,019 SH   SOLE   2,212,686 0 5,333
HALL OF FAME RESORT & ENTMT COM 40619L102 9 11,011 SH   SOLE   11,011 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,280 583,676 SH   SOLE   563,625 0 20,051
HANGER INC COM 41043F208 63,499 3,468,707 SH   SOLE   3,432,452 0 36,255
HANNON ARMSTRONG SUST INFR C COM 41068X100 450 11,250 SH   SOLE   11,250 0 0
HANNON ARMSTRONG SUST INFR C CONB 41068XAD2 10,073 9,250,000 PRN   SOLE   2,435,000 0 6,815,000
HARBORONE BANCORP INC NEW COM 41165Y100 1,948 140,949 SH   SOLE   133,099 0 7,850
HEALTHSTREAM INC COM 42222N103 1,942 99,794 SH   SOLE   96,397 0 3,397
HEALTHCARE TR AMER INC COM 42225P501 5,229 167,748 SH   SOLE   167,748 0 0
HEALTH CATALYST INC COM 42225T107 23,629 904,273 SH   SOLE   904,273 0 0
HEALTH CATALYST INC COM 42225T107 2,471 94,570 SH   OTR 3 94,570 0 0
HEALTHEQUITY INC COM 42226A107 65,418 971,463 SH   SOLE   971,463 0 0
HEALTHEQUITY INC COM 42226A107 6,749 100,070 SH   OTR 3 100,070 0 0
HEARTLAND FINL USA INC COM 42234Q102 628 14,340 SH   SOLE   14,340 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,141 278,611 SH   SOLE   278,611 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 498 7,406 SH   SOLE   7,406 0 0
HELIOGEN INC COM 42329E105 95 24,638 SH   SOLE   24,638 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38,210 8,014,662 SH   SOLE   7,940,187 0 74,475
HERC HLDGS INC COM 42704L104 33,857 204,291 SH   SOLE   204,291 0 0
HERC HLDGS INC COM 42704L104 3,450 20,650 SH   OTR 3 20,650 0 0
HERITAGE FINL CORP WASH COM 42722X106 30,495 1,231,573 SH   SOLE   1,210,719 0 20,854
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,944 66,947 SH   SOLE   62,847 0 4,100
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,053 147,500 SH   SOLE   135,500 0 12,000
HESKA CORP COM 42805E306 525 4,780 SH   SOLE   4,780 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 10,760 485,780 SH   SOLE   474,933 0 10,847
HESS CORP COM 42809H107 50,837 479,109 SH   SOLE   473,626 0 5,483
HEWLETT PACKARD ENTERPRISE C COM 42824C109 293,542 17,787,922 SH   SOLE   17,400,989 0 386,933
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,727 282,900 SH   OTR 3 282,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,981 717,000 SH   OTR 4 717,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 998 21,303 SH   SOLE   21,303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 315,418 2,076,179 SH   SOLE   2,025,814 0 50,365
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,645 37,200 SH   OTR 3 37,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,339 94,500 SH   OTR 4 94,500 0 0
HOLLEY INC COM 43538H103 2,930 210,637 SH   SOLE   210,499 0 138
HOMESTREET INC COM 43785V102 9,040 217,178 SH   SOLE   214,528 0 2,650
HOPE BANCORP INC COM 43940T109 16,509 1,154,478 SH   SOLE   1,154,478 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52,516 2,700,122 SH   SOLE   2,676,743 0 23,379
HOSTESS BRANDS INC COM 44109J106 2,806 123,657 SH   SOLE   123,657 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16,989 808,626 SH   SOLE   808,626 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,776 84,530 SH   OTR 3 84,530 0 0
HOWARD HUGHES CORP COM 44267D107 735 7,331 SH   SOLE   7,331 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,293 90,697 SH   SOLE   90,697 0 0
IAC INTERACTIVECORP NEW COM 44891N208 4,016 41,538 SH   SOLE   41,538 0 0
IAC INTERACTIVECORP NEW COM 44891N208 3,427 34,170 SH   OTR 3 34,170 0 0
ICF INTL INC COM 44925C103 91,438 970,907 SH   SOLE   959,541 0 11,366
ICU MED INC COM 44930G107 3,644 16,682 SH   SOLE   16,651 0 31
IES HLDGS INC COM 44951W106 2,089 55,054 SH   SOLE   51,634 0 3,420
HYZON MOTORS INC COM 44951Y102 51 12,961 SH   SOLE   12,961 0 0
IPG PHOTONICS CORP COM 44980X109 33,181 351,198 SH   SOLE   1,498 0 349,700
ISTAR INC COM 45031U101 230 13,643 SH   SOLE   13,643 0 0
ITT INC COM 45073V108 16,727 227,182 SH   SOLE   223,874 0 3,308
ICICI BANK LIMITED ADR 45104G104 34,001 1,795,191 SH   SOLE   1,224,658 0 570,533
IDEAYA BIOSCIENCES INC COM 45166A102 342 35,620 SH   SOLE   35,620 0 0
IDEX CORP COM 45167R104 25,632 134,349 SH   SOLE   122,722 0 11,627
IDEXX LABS INC COM 45168D104 77,202 161,139 SH   SOLE   144,390 0 16,749
IHEARTMEDIA INC COM 45174J509 984 61,520 SH   SOLE   61,520 0 0
ILLUMINA INC CONB 452327AK5 121,831 112,294,000 PRN   SOLE   32,597,000 0 79,697,000
IMMUNOGEN INC COM 45253H101 142 29,319 SH   SOLE   29,319 0 0
IMMUNITYBIO INC COM 45256X103 43 11,816 SH   SOLE   11,816 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 267 8,186 SH   SOLE   8,186 0 0
INARI MED INC COM 45332Y109 1,222 15,140 SH   SOLE   15,140 0 0
INCYTE CORP COM 45337C102 11,354 151,465 SH   SOLE   151,465 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,288 83,946 SH   SOLE   83,946 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 541 7,975 SH   SOLE   7,975 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 11,710 SH   SOLE   11,710 0 0
INFINERA CORP COM 45667G103 27,900 3,220,736 SH   SOLE   3,148,970 0 71,766
INFORMATION SVCS GROUP INC COM 45675Y104 75 11,051 SH   SOLE   0 0 11,051
INFUSYSTEM HLDGS INC COM 45685K102 57 5,820 SH   SOLE   0 0 5,820
INGERSOLL RAND INC COM 45687V106 9,418 214,242 SH   SOLE   214,242 0 0
INGEVITY CORP COM 45688C107 872 14,550 SH   SOLE   14,550 0 0
INHIBRX INC COM 45720L107 2,157 99,951 SH   SOLE   99,951 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,449 79,876 SH   SOLE   78,108 0 1,768
INNOSPEC INC COM 45768S105 74,530 804,981 SH   SOLE   797,006 0 7,975
INOVIO PHARMACEUTICALS INC COM 45773H201 76 27,669 SH   SOLE   27,669 0 0
INSTEEL INDS INC COM 45774W108 6,588 175,091 SH   SOLE   174,135 0 956
INSPERITY INC COM 45778Q107 892 8,407 SH   SOLE   8,407 0 0
INSTALLED BLDG PRODS INC COM 45780R101 595 7,322 SH   SOLE   5,882 0 1,440
INNOVIVA INC COM 45781M101 1,590 92,430 SH   SOLE   86,702 0 5,728
INNOVATIVE INDL PPTYS INC COM 45781V101 1,094 7,563 SH   SOLE   7,563 0 0
INSEEGO CORP COM 45782B104 34 11,896 SH   SOLE   11,896 0 0
INSTIL BIO INC COM 45783C101 146 20,669 SH   SOLE   20,669 0 0
INNOVAGE HLDG CORP COM 45784A104 132 28,690 SH   SOLE   28,690 0 0
INSULET CORP COM 45784P101 14,390 60,212 SH   SOLE   57,914 0 2,298
INPIXON COM 45790J800 5 21,350 SH   SOLE   21,350 0 0
INTEGER HLDGS CORP COM 45826H109 35,636 443,687 SH   SOLE   437,586 0 6,101
INTELLIA THERAPEUTICS INC COM 45826J105 38,407 538,251 SH   SOLE   538,251 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,610 49,680 SH   OTR 3 49,680 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 50,963 780,751 SH   SOLE   780,751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,678 230,361 SH   SOLE   230,361 0 0
INTERDIGITAL INC COM 45867G101 12,451 219,016 SH   SOLE   219,016 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 43,572 714,492 SH   SOLE   714,492 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13,329 217,830 SH   OTR 3 217,830 0 0
INTUITIVE SURGICAL INC COM 46120E602 56,152 234,653 SH   SOLE   234,653 0 0
INTRICON CORP COM 46121H109 101 4,228 SH   SOLE   0 0 4,228
INTREPID POTASH INC COM 46121Y201 1,098 14,334 SH   SOLE   14,334 0 0
INUVO INC COM 46122W204 6 15,452 SH   SOLE   15,452 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 70,884 SH   SOLE   70,884 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 11,620 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 49,837 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 46,278 1,068,293 SH   SOLE   1,068,293 0 0
INVITAE CORP COM 46185L103 163 30,708 SH   SOLE   30,708 0 0
INVITATION HOMES INC COM 46187W107 11,404 286,380 SH   SOLE   285,980 0 400
IONQ INC COM 46222L108 156 19,874 SH   SOLE   19,874 0 0
IQVIA HLDGS INC COM 46266C105 33,045 151,589 SH   SOLE   146,210 0 5,379
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,124 59,471 SH   SOLE   59,471 0 0
IRON MTN INC NEW COM 46284V101 7,552 140,546 SH   SOLE   140,546 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,100 174,988 SH   SOLE   174,988 0 0
ISHARES TR ETF 46432F842 25,615 386,020 SH   SOLE   386,020 0 0
ISHARES INC ETF 46434G103 467,285 8,940,674 SH   SOLE   8,940,674 0 0
ISHARES TR ETF 46434V449 58,198 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456 68,836 2,018,660 SH   SOLE   2,018,660 0 0
ISORAY INC COM 46489V104 6 20,089 SH   SOLE   20,089 0 0
ITERIS INC NEW COM 46564T107 1,917 643,214 SH   SOLE   643,214 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,203 44,520 SH   SOLE   41,781 0 2,739
I3 VERTICALS INC COM 46571Y107 1,032 37,036 SH   SOLE   34,036 0 3,000
IVERIC BIO INC COM 46583P102 574 41,437 SH   SOLE   41,437 0 0
JBG SMITH PPTYS COM 46590V100 729 27,674 SH   SOLE   27,674 0 0
JOYY INC ADR 46591M109 273 6,900 SH   SOLE   6,900 0 0
JPMORGAN CHASE & CO COM 46625H100 250,753 2,051,548 SH   SOLE   2,049,352 0 2,196
J P MORGAN EXCHANGE-TRADED F ETF 46641Q225 33,962 525,076 SH   SOLE   525,076 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q738 11,029 108,649 SH   SOLE   108,649 0 0
JACKSON FINANCIAL INC COM 46817M107 560 13,228 SH   SOLE   13,228 0 0
JAMF HLDG CORP COM 47074L105 42,173 1,211,524 SH   SOLE   1,211,524 0 0
JAMF HLDG CORP COM 47074L105 4,182 120,130 SH   OTR 3 120,130 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 249 26,374 SH   SOLE   26,374 0 0
JD.COM INC ADR 47215P106 48,568 827,398 SH   SOLE   628,790 0 198,608
JEFFERIES FINL GROUP INC COM 47233W109 23,870 776,023 SH   SOLE   776,023 0 0
JELD-WEN HLDG INC COM 47580P103 471 22,679 SH   SOLE   22,679 0 0
JOINT CORP COM 47973J102 1,892 55,031 SH   SOLE   55,031 0 0
JONES LANG LASALLE INC COM 48020Q107 7,376 33,052 SH   SOLE   33,052 0 0
ZIFF DAVIS INC COM 48123V102 2,119 23,984 SH   SOLE   23,984 0 0
JUNIPER NETWORKS INC COM 48203R104 22,627 717,857 SH   SOLE   717,857 0 0
KAR AUCTION SVCS INC COM 48238T109 16,622 1,133,819 SH   SOLE   35,319 0 1,098,500
KBR INC COM 48242W106 1,479 30,036 SH   SOLE   30,036 0 0
KKR & CO INC COM 48251W104 3,587 70,375 SH   SOLE   70,375 0 0
KKR & CO INC CPFD 48251W401 77,365 1,095,214 SH   SOLE   380,217 0 714,997
KADANT INC COM 48282T104 654 3,536 SH   SOLE   3,536 0 0
KARAT PACKAGING INC COM 48563L101 2,184 110,020 SH   SOLE   110,020 0 0
KARUNA THERAPEUTICS INC COM 48576A100 41,605 328,420 SH   SOLE   328,420 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,846 30,330 SH   OTR 3 30,330 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,456 197,570 SH   SOLE   197,570 0 0
KB HOME COM 48666K109 1,164 35,900 SH   SOLE   35,900 0 0
KEARNY FINL CORP MD COM 48716P108 5,150 434,195 SH   SOLE   434,195 0 0
KEURIG DR PEPPER INC COM 49271V100 102,262 2,711,164 SH   SOLE   2,711,164 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,168 220,131 SH   SOLE   152,732 0 67,399
KEZAR LIFE SCIENCES INC COM 49372L100 26,887 1,617,747 SH   SOLE   1,617,747 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,243 134,960 SH   OTR 3 134,960 0 0
KILROY RLTY CORP COM 49427F108 43,399 619,986 SH   SOLE   25,711 0 594,275
KIMBALL ELECTRONICS INC COM 49428J109 2,624 136,286 SH   SOLE   121,638 0 14,648
KIMCO RLTY CORP COM 49446R109 9,576 378,044 SH   SOLE   372,467 0 5,577
KINDER MORGAN INC DEL COM 49456B101 46,512 2,562,636 SH   SOLE   2,562,636 0 0
KINNATE BIOPHARMA INC COM 49705R105 969 86,040 SH   SOLE   86,040 0 0
KINSALE CAP GROUP INC COM 49714P108 39,116 172,705 SH   SOLE   164,708 0 7,997
KITE RLTY GROUP TR COM 49803T300 1,884 84,483 SH   SOLE   84,483 0 0
KNOWLES CORP COM 49926D109 1,757 94,884 SH   SOLE   94,884 0 0
KONTOOR BRANDS INC COM 50050N103 8,456 212,847 SH   SOLE   212,847 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,892 250,426 SH   SOLE   246,014 0 4,412
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,379 90,935 SH   SOLE   90,935 0 0
KRISPY KREME INC COM 50101L106 148 11,119 SH   SOLE   11,119 0 0
KRONOS WORLDWIDE INC COM 50105F105 12,045 791,371 SH   SOLE   791,371 0 0
KRONOS BIO INC COM 50107A104 859 118,840 SH   SOLE   118,840 0 0
KYNDRYL HLDGS INC COM 50155Q100 564 47,444 SH   SOLE   47,444 0 0
LHC GROUP INC COM 50187A107 2,691 16,228 SH   SOLE   16,228 0 0
LGI HOMES INC COM 50187T106 356 3,731 SH   SOLE   2,139 0 1,592
LCI INDS COM 50189K103 54,694 527,198 SH   SOLE   520,814 0 6,384
LPL FINL HLDGS INC COM 50212V100 114,076 622,595 SH   SOLE   549,426 0 73,169
LPL FINL HLDGS INC COM 50212V100 7,749 42,420 SH   OTR 3 42,420 0 0
LSI INDS INC OHIO COM 50216C108 63 10,567 SH   SOLE   0 0 10,567
LABORATORY CORP AMER HLDGS COM 50540R409 23,064 94,610 SH   SOLE   91,376 0 3,234
LAZYDAYS HLDGS INC COM 52110H100 4,472 221,583 SH   SOLE   216,332 0 5,251
LEGALZOOM COM INC COM 52466B103 184 12,821 SH   SOLE   12,821 0 0
LEGACY HOUSING CORP COM 52472M101 1,225 67,559 SH   SOLE   57,076 0 10,483
LEGEND BIOTECH CORP ADR 52490G102 340 8,464 SH   SOLE   8,464 0 0
LENDINGCLUB CORP COM 52603A208 196 12,864 SH   SOLE   12,864 0 0
LENDINGTREE INC NEW COM 52603B107 336 4,232 SH   SOLE   4,232 0 0
LIANBIO ADR 53000N108 664 173,460 SH   SOLE   173,460 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 191 11,840 SH   SOLE   11,840 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3,434 33,869 SH   SOLE   33,815 0 54
LIFEVANTAGE CORP COM 53222K205 66 13,868 SH   SOLE   0 0 13,868
LIFETIME BRANDS INC COM 53222Q103 85 6,645 SH   SOLE   0 0 6,645
LIFE STORAGE INC COM 53223X107 3,774 28,484 SH   SOLE   28,057 0 427
LIFESTANCE HEALTH GROUP INC COM 53228F101 90 13,230 SH   SOLE   13,230 0 0
LIMELIGHT NETWORKS INC COM 53261M104 61 17,008 SH   SOLE   17,008 0 0
LIMBACH HLDGS INC COM 53263P105 1,673 240,664 SH   SOLE   229,280 0 11,384
LINEAGE CELL THERAPEUTICS IN COM 53566P109 27 22,410 SH   SOLE   22,410 0 0
LIVE NATION ENTERTAINMENT IN CONB 538034AQ2 21 13,000 PRN   SOLE   0 0 13,000
LIVE OAK BANCSHARES INC COM 53803X105 355 8,378 SH   SOLE   8,378 0 0
LIVENT CORP COM 53814L108 9,556 447,370 SH   SOLE   35,838 0 411,532
LIVERAMP HLDGS INC COM 53815P108 482 15,405 SH   SOLE   15,405 0 0
LOVESAC COMPANY COM 54738L109 94 1,736 SH   SOLE   0 0 1,736
LUMENTUM HLDGS INC COM 55024U109 14,087 173,466 SH   SOLE   170,948 0 2,518
LYELL IMMUNOPHARMA INC COM 55083R104 975 192,617 SH   SOLE   192,617 0 0
M & T BK CORP COM 55261F104 51,652 309,416 SH   SOLE   306,101 0 3,315
MGE ENERGY INC COM 55277P104 93,069 1,172,040 SH   SOLE   1,164,335 0 7,705
MEI PHARMA INC COM 55279B202 9 17,680 SH   SOLE   17,680 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,801 137,593 SH   SOLE   137,384 0 209
M/I HOMES INC COM 55305B101 6,001 135,353 SH   SOLE   129,874 0 5,479
MKS INSTRS INC COM 55306N104 226,362 1,511,977 SH   SOLE   1,477,919 0 34,058
MKS INSTRS INC COM 55306N104 9,540 63,600 SH   OTR 4 63,600 0 0
MKS INSTRS INC COM 55306N104 12,996 86,640 SH   OTR 3 86,640 0 0
MSCI INC COM 55354G100 153,662 317,265 SH   SOLE   279,716 0 37,549
MYR GROUP INC DEL COM 55405W104 39,015 417,198 SH   SOLE   409,049 0 8,149
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 111,901 1,870,143 SH   SOLE   1,870,143 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,462 291,670 SH   OTR 3 291,670 0 0
MACYS INC COM 55616P104 41,303 1,696,388 SH   SOLE   1,656,460 0 39,928
MADISON SQUARE GRDN SPRT COR COM 55825T103 12,117 67,801 SH   SOLE   67,801 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 273 3,725 SH   SOLE   3,725 0 0
MAGNITE INC COM 55955D100 130 13,470 SH   SOLE   13,470 0 0
MAIN STR CAP CORP COM 56035L104 408 10,141 SH   SOLE   10,141 0 0
MALIBU BOATS INC COM 56117J100 1,368 24,549 SH   SOLE   21,554 0 2,995
MANNKIND CORP COM 56400P706 103 33,048 SH   SOLE   33,048 0 0
MANPOWERGROUP INC WIS COM 56418H100 252,691 2,697,785 SH   SOLE   2,634,610 0 63,175
MANPOWERGROUP INC WIS COM 56418H100 4,067 43,300 SH   OTR 3 43,300 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,218 108,800 SH   OTR 4 108,800 0 0
MARATHON PETE CORP COM 56585A102 51,488 590,054 SH   SOLE   590,054 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 723 23,515 SH   SOLE   23,515 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 1,064 113,779 SH   SOLE   113,779 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,649 25,224 SH   SOLE   25,224 0 0
MARKETWISE INC COM 57064P107 135 35,782 SH   SOLE   35,782 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 31,570 202,645 SH   SOLE   192,665 0 9,980
MARRONE BIO INNOVATIONS INC COM 57165B106 28 23,803 SH   SOLE   23,803 0 0
MASTERCARD INCORPORATED COM 57636Q104 156,078 431,371 SH   SOLE   431,219 0 152
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,713 110,242 SH   SOLE   106,429 0 3,813
MATCH GROUP INC NEW COM 57667L107 38,896 431,764 SH   SOLE   368,014 0 63,750
MATSON INC COM 57686G105 2,513 27,425 SH   SOLE   22,970 0 4,455
MAXLINEAR INC COM 57776J100 1,237 25,847 SH   SOLE   25,847 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 35,575 904,306 SH   SOLE   875,728 0 28,578
MCKESSON CORP COM 58155Q103 98,526 318,508 SH   SOLE   314,907 0 3,601
MEDICAL PPTYS TRUST INC COM 58463J304 10,519 518,046 SH   SOLE   517,437 0 609
MEDIFAST INC COM 58470H101 12,753 71,503 SH   SOLE   71,503 0 0
MEDNAX INC COM 58502B106 1,079 58,243 SH   SOLE   58,243 0 0
MEDPACE HLDGS INC COM 58506Q109 7,311 47,470 SH   SOLE   47,341 0 129
MERCADOLIBRE INC COM 58733R102 14,893 15,296 SH   SOLE   15,296 0 0
MERCHANTS BANCORP IND COM 58844R108 406 17,273 SH   SOLE   17,273 0 0
MERCK & CO INC COM 58933Y105 305,526 3,486,328 SH   SOLE   3,486,328 0 0
MERITAGE HOMES CORP COM 59001A102 6,383 77,465 SH   SOLE   72,742 0 4,723
MERITOR INC COM 59001K100 1,991 55,438 SH   SOLE   55,438 0 0
MERSANA THERAPEUTICS INC COM 59045L106 36 10,262 SH   SOLE   10,262 0 0
MESA LABS INC COM 59064R109 3,682 15,493 SH   SOLE   15,493 0 0
META FINL GROUP INC COM 59100U108 559 12,808 SH   SOLE   12,808 0 0
META MATERIALS INC COM 59134N104 101 84,394 SH   SOLE   84,394 0 0
METHANEX CORP COM 59151K108 18,214 333,829 SH   SOLE   323,034 0 10,795
METLIFE INC COM 59156R108 54,864 835,330 SH   SOLE   835,330 0 0
MICROVAST HOLDINGS INC COM 59516C106 93 18,702 SH   SOLE   18,702 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,684 54,322 SH   SOLE   54,187 0 135
MIRATI THERAPEUTICS INC COM 60468T105 8,892 108,150 SH   SOLE   52,070 0 56,080
MIRION TECHNOLOGIES INC COM 60471A101 151 19,130 SH   SOLE   19,130 0 0
MISSION PRODUCE INC COM 60510V108 428 33,659 SH   SOLE   33,659 0 0
MISTER CAR WASH INC COM 60646V105 170 11,776 SH   SOLE   11,776 0 0
MODERNA INC COM 60770K107 37,061 275,733 SH   SOLE   275,733 0 0
MODIVCARE INC COM 60783X104 6,726 59,299 SH   SOLE   59,179 0 120
MOLINA HEALTHCARE INC COM 60855R100 206,868 622,357 SH   SOLE   607,938 0 14,419
MOLINA HEALTHCARE INC COM 60855R100 3,728 11,175 SH   OTR 3 11,175 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,441 28,300 SH   OTR 4 28,300 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 21,254 396,518 SH   SOLE   388,834 0 7,684
MOMENTIVE GLOBAL INC COM 60878Y108 239 15,115 SH   SOLE   15,115 0 0
MONEYGRAM INTL INC COM 60935Y208 122 12,063 SH   SOLE   12,063 0 0
MONGODB INC COM 60937P106 10,250 28,880 SH   SOLE   28,880 0 0
MONEYLION INC COM 60938K106 33 15,898 SH   SOLE   15,898 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 109,225 1,274,799 SH   SOLE   345,299 0 929,500
MOSAIC CO NEW COM 61945C103 33,146 510,232 SH   SOLE   503,838 0 6,394
MR COOPER GROUP INC COM 62482R107 1,235 27,461 SH   SOLE   27,461 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 51 38,624 SH   SOLE   38,624 0 0
MULTIPLAN CORPORATION COM 62548M100 850 191,860 SH   SOLE   191,860 0 0
MYRIAD GENETICS INC COM 62855J104 1,012 49,378 SH   SOLE   49,378 0 0
N-ABLE INC COM 62878D100 249 24,900 SH   SOLE   24,900 0 0
NCR CORP NEW COM 62886E108 37,736 945,418 SH   SOLE   940,811 0 4,607
NVR INC COM 62944T105 55,203 12,613 SH   SOLE   3,321 0 9,292
NV5 GLOBAL INC COM 62945V109 495 4,130 SH   SOLE   4,130 0 0
NOV INC COM 62955J103 1,569 86,540 SH   SOLE   86,540 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 826 43,974 SH   SOLE   43,974 0 0
NATIONAL HEALTH INVS INC COM 63633D104 439 8,517 SH   SOLE   8,517 0 0
NATIONAL VISION HLDGS INC COM 63845R107 667 17,708 SH   SOLE   17,708 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,117 93,801 SH   SOLE   93,801 0 0
NAVIENT CORPORATION COM 63938C108 11,422 718,806 SH   SOLE   718,806 0 0
NCINO INC COM 63947X101 344 9,177 SH   SOLE   9,177 0 0
NELNET INC COM 64031N108 215 2,620 SH   SOLE   2,620 0 0
NEOGENOMICS INC COM 64049M209 896 94,847 SH   SOLE   94,847 0 0
NEOPHOTONICS CORP COM 64051T100 325 21,475 SH   SOLE   21,475 0 0
NERDY INC COM 64081V109 45 12,056 SH   SOLE   12,056 0 0
NETAPP INC COM 64110D104 69,167 944,262 SH   SOLE   944,262 0 0
NETFLIX INC COM 64110L106 77,513 345,334 SH   SOLE   345,334 0 0
NETEASE INC ADR 64110W102 40,859 451,049 SH   SOLE   322,766 0 128,283
NETGEAR INC COM 64111Q104 70,873 2,877,951 SH   SOLE   2,851,371 0 26,580
NETSCOUT SYS INC COM 64115T104 3,160 102,611 SH   SOLE   102,611 0 0
NETSTREIT CORP COM 64119V303 1,222 54,450 SH   SOLE   50,000 0 4,450
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,744 86,020 SH   SOLE   77,626 0 8,394
NEVRO CORP COM 64157F103 29,612 409,982 SH   SOLE   409,982 0 0
NEVRO CORP COM 64157F103 3,080 42,580 SH   OTR 3 42,580 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 911 87,602 SH   SOLE   87,602 0 0
NEW RELIC INC COM 64829B100 759 11,993 SH   SOLE   11,993 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 25,865 521,691 SH   SOLE   54,647 0 467,044
NEWMARK GROUP INC COM 65158N102 259 21,312 SH   SOLE   21,312 0 0
NEWS CORP NEW COM 65249B109 5,833 293,729 SH   SOLE   293,729 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 285 25,860 SH   SOLE   25,860 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 33,626 192,034 SH   SOLE   187,302 0 4,732
NEXTERA ENERGY INC COM 65339F101 48,964 689,436 SH   SOLE   689,436 0 0
NEXTERA ENERGY INC CPFD 65339F739 7,044 148,884 SH   SOLE   458 0 148,426
NEXTERA ENERGY INC CPFD 65339F770 37,271 735,750 SH   SOLE   447,382 0 288,368
NEXTERA ENERGY INC CPFD 65339F796 52,260 876,202 SH   SOLE   239,995 0 636,207
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,572 28,685 SH   SOLE   27,635 0 1,050
NEXTDECADE CORP COM 65342K105 90 16,114 SH   SOLE   16,114 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,331 70,628 SH   SOLE   70,628 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 4 10,164 SH   SOLE   10,164 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 49 10,834 SH   SOLE   10,834 0 0
NICOLET BANKSHARES INC COM 65406E102 912 11,205 SH   SOLE   11,205 0 0
NISOURCE INC COM 65473P105 91,692 3,148,767 SH   SOLE   1,637,517 0 1,511,250
NISOURCE INC CPFD 65473P121 39,099 340,614 SH   SOLE   74,046 0 266,568
NORTHWEST NAT HLDG CO COM 66765N105 15,201 317,816 SH   SOLE   317,816 0 0
NOVANTA INC COM 67000B104 571 4,433 SH   SOLE   4,433 0 0
NOW INC COM 67011P100 9,587 870,525 SH   SOLE   864,615 0 5,910
NU SKIN ENTERPRISES INC COM 67018T105 13,533 317,387 SH   SOLE   317,387 0 0
NUTANIX INC COM 67059N108 315 12,582 SH   SOLE   12,582 0 0
NVIDIA CORPORATION COM 67066G104 716,026 3,271,364 SH   SOLE   2,865,266 0 406,098
NURIX THERAPEUTICS INC COM 67080M103 135 12,188 SH   SOLE   12,188 0 0
NUVATION BIO INC WARR 67080N119 50 65,701 SH   SOLE   65,701 0 0
O-I GLASS INC COM 67098H104 728 53,993 SH   SOLE   53,993 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 178,259 268,844 SH   SOLE   248,684 0 20,160
OFG BANCORP COM 67103X102 981 36,896 SH   SOLE   36,896 0 0
OAK STR HEALTH INC COM 67181A107 271 14,994 SH   SOLE   14,994 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 164 22,972 SH   SOLE   22,972 0 0
OCULAR THERAPEUTIX INC COM 67576A100 36 10,187 SH   SOLE   10,187 0 0
OCUGEN INC COM 67577C105 253 115,351 SH   SOLE   115,351 0 0
OFFICE PPTYS INCOME TR COM 67623C109 253 11,702 SH   SOLE   11,702 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 66 13,190 SH   SOLE   13,190 0 0
OKTA INC CONB 679295AD7 11 11,000 PRN   SOLE   0 0 11,000
OMNICELL COM COM 68213N109 6,032 49,013 SH   SOLE   48,878 0 135
OMEGA THERAPEUTICS INC COM 68217N105 639 102,330 SH   SOLE   102,330 0 0
ON SEMICONDUCTOR CORP CONB 682189AP0 26,789 8,840,000 PRN   SOLE   0 0 8,840,000
ONCOCYTE CORP COM 68235C107 18 15,397 SH   SOLE   15,397 0 0
ONE GAS INC COM 68235P108 120,012 1,360,580 SH   SOLE   1,339,685 0 20,895
1 800 FLOWERS COM INC COM 68243Q106 656 64,313 SH   SOLE   64,313 0 0
ONEMAIN HLDGS INC COM 68268W103 3,022 65,794 SH   SOLE   65,794 0 0
1LIFE HEALTHCARE INC COM 68269G107 178 25,218 SH   SOLE   25,218 0 0
ONEWATER MARINE INC COM 68280L101 1,105 32,413 SH   SOLE   27,240 0 5,173
OPEN LENDING CORP COM 68373J104 320 23,438 SH   SOLE   23,438 0 0
OPKO HEALTH INC COM 68375N103 880 325,794 SH   SOLE   325,794 0 0
OPTHEA LTD ADR 68386J208 8,976 1,459,537 SH   SOLE   1,459,537 0 0
OPTHEA LTD ADR 68386J208 841 136,670 SH   OTR 3 136,670 0 0
ORACLE CORP COM 68389X105 77,575 1,056,885 SH   SOLE   1,056,885 0 0
OPTIMIZERX CORP COM 68401U204 428 15,236 SH   SOLE   15,236 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 70 13,704 SH   SOLE   13,704 0 0
OPTION CARE HEALTH INC COM 68404L201 1,503 50,294 SH   SOLE   50,294 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 467 76,066 SH   SOLE   76,066 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 12 10,390 SH   SOLE   10,390 0 0
ORCHID IS CAP INC COM 68571X103 65 23,281 SH   SOLE   23,281 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,688 232,601 SH   SOLE   232,601 0 0
ORIGIN BANCORP INC COM 68621T102 2,307 55,997 SH   SOLE   52,597 0 3,400
ORIGIN MATERIALS INC COM 68622D106 314 48,357 SH   SOLE   48,357 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 159 47,919 SH   SOLE   47,919 0 0
ORGANON & CO COM 68622V106 17,695 507,360 SH   SOLE   497,161 0 10,199
ORION GROUP HLDGS INC COM 68628V308 50 20,118 SH   SOLE   0 0 20,118
ORION OFFICE REIT INC COM 68629Y103 179 13,372 SH   SOLE   13,201 0 171
ORTHOFIX MED INC COM 68752M108 8,201 252,466 SH   SOLE   247,807 0 4,659
OTIS WORLDWIDE CORP COM 68902V107 27,659 379,725 SH   SOLE   379,725 0 0
OUTFRONT MEDIA INC COM 69007J106 492 19,236 SH   SOLE   19,236 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 28 17,764 SH   SOLE   17,764 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 21 10,234 SH   SOLE   10,234 0 0
OVINTIV INC COM 69047Q102 61,605 1,146,633 SH   SOLE   1,113,950 0 32,683
OWLET INC COM 69120X107 40 10,694 SH   SOLE   10,694 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 661 46,223 SH   SOLE   46,223 0 0
PBF ENERGY INC COM 69318G106 748 25,725 SH   SOLE   25,725 0 0
PC CONNECTION INC COM 69318J100 460 9,299 SH   SOLE   9,299 0 0
PCSB FINL CORP COM 69324R104 1,236 64,672 SH   SOLE   59,500 0 5,172
PDC ENERGY INC COM 69327R101 270,402 3,722,292 SH   SOLE   3,678,387 0 43,905
PG&E CORP COM 69331C108 8,256 652,629 SH   SOLE   652,629 0 0
PGT INNOVATIONS INC COM 69336V101 1,646 92,633 SH   SOLE   92,633 0 0
PJT PARTNERS INC COM 69343T107 548 8,303 SH   SOLE   8,303 0 0
PNM RES INC COM 69349H107 905 19,403 SH   SOLE   19,403 0 0
PPL CORP COM 69351T106 23,666 834,901 SH   SOLE   822,704 0 12,197
PMV PHARMACEUTICALS INC COM 69353Y103 1,052 50,510 SH   SOLE   50,510 0 0
PRA GROUP INC COM 69354N106 36,519 811,398 SH   SOLE   811,398 0 0
PRA GROUP INC COM 69354N106 3,478 77,160 SH   OTR 3 77,160 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,126 11,356 SH   SOLE   11,356 0 0
PTC THERAPEUTICS INC COM 69366J200 285 8,076 SH   SOLE   8,076 0 0
PTC INC COM 69370C100 111,744 978,411 SH   SOLE   35,511 0 942,900
P10 INC COM 69376K106 1,877 154,900 SH   SOLE   154,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 131 20,647 SH   SOLE   20,647 0 0
PACIFIC PREMIER BANCORP COM 69478X105 631 20,137 SH   SOLE   20,137 0 0
PACTIV EVERGREEN INC COM 69526K105 3,165 321,012 SH   SOLE   321,012 0 0
PAGERDUTY INC COM 69553P100 1,743 61,009 SH   SOLE   61,009 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 1,287 123,750 SH   SOLE   123,750 0 0
PALO ALTO NETWORKS INC CONB 697435AD7 14,045 6,000,000 PRN   SOLE   0 0 6,000,000
PALOMAR HLDGS INC COM 69753M105 2,913 46,953 SH   SOLE   46,814 0 139
PARAMOUNT GROUP INC COM 69924R108 233 24,482 SH   SOLE   24,482 0 0
PARK AEROSPACE CORP COM 70014A104 1,074 82,329 SH   SOLE   75,629 0 6,700
PARSONS CORP DEL COM 70202L102 531 14,370 SH   SOLE   14,370 0 0
PARSONS CORP DEL CONB 70202LAB8 38,171 36,451,000 PRN   SOLE   5,512,000 0 30,939,000
PAVMED INC COM 70387R106 14 11,194 SH   SOLE   11,194 0 0
PAYCOM SOFTWARE INC COM 70432V102 30,674 93,339 SH   SOLE   64,629 0 28,710
PAYA HOLDINGS INC COM 70434P103 15,849 2,704,560 SH   SOLE   2,704,560 0 0
PAYA HOLDINGS INC COM 70434P103 1,373 234,270 SH   OTR 3 234,270 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,746 39,225 SH   SOLE   39,225 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,455 41,090 SH   OTR 3 41,090 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 22,707 1,077,200 SH   SOLE   1,077,200 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 2,001 94,920 SH   OTR 3 94,920 0 0
PAYPAL HLDGS INC COM 70450Y103 111,719 1,143,819 SH   SOLE   1,139,259 0 4,560
PAYONEER GLOBAL INC COM 70451X104 128 30,686 SH   SOLE   30,686 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 836 34,240 SH   SOLE   31,759 0 2,481
PELOTON INTERACTIVE INC COM 70614W100 1,372 51,930 SH   SOLE   51,930 0 0
RANGER OIL CORPORATION COM 70788V102 37,832 1,096,245 SH   SOLE   1,096,245 0 0
RANGER OIL CORPORATION COM 70788V102 4,018 116,370 SH   OTR 3 116,370 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,451 94,588 SH   SOLE   94,588 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 707 14,562 SH   SOLE   14,562 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,559 36,713 SH   SOLE   33,991 0 2,722
PENUMBRA INC COM 70975L107 3,707 18,315 SH   SOLE   18,315 0 0
PENUMBRA INC COM 70975L107 4,500 20,260 SH   OTR 3 20,260 0 0
PERDOCEO ED CORP COM 71363P106 1,582 141,486 SH   SOLE   141,486 0 0
PERFICIENT INC COM 71375U101 12,143 111,820 SH   SOLE   111,266 0 554
PERFORMANCE FOOD GROUP CO COM 71377A103 171,285 3,367,207 SH   SOLE   3,320,143 0 47,064
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7,877 437,840 SH   SOLE   437,840 0 0
PHYSICIANS RLTY TR COM 71943U104 17,776 1,014,570 SH   SOLE   984,227 0 30,343
PILGRIMS PRIDE CORP COM 72147K108 1,322 46,614 SH   SOLE   46,614 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,298 49,681 SH   SOLE   49,681 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 72,755 793,450 SH   SOLE   786,860 0 6,590
PINTEREST INC COM 72352L106 1,944 94,724 SH   SOLE   94,724 0 0
PIONEER NAT RES CO CONB 723787AP2 116,538 50,279,000 PRN   SOLE   19,073,000 0 31,206,000
PLAINS GP HLDGS L P COM 72651A207 9,241 800,090 SH   SOLE   800,090 0 0
PLANET FITNESS INC COM 72703H101 56,411 668,312 SH   SOLE   668,312 0 0
PLANET FITNESS INC COM 72703H101 14,215 168,270 SH   OTR 3 168,270 0 0
PLANET LABS PBC COM 72703X106 148 29,352 SH   SOLE   29,352 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,483 84,359 SH   SOLE   84,359 0 0
PLUG POWER INC COM 72919P202 4,490 213,585 SH   SOLE   213,585 0 0
POOL CORP COM 73278L105 16,665 41,106 SH   SOLE   38,632 0 2,474
POTBELLY CORP COM 73754Y100 1,448 216,100 SH   SOLE   199,100 0 17,000
POSTAL REALTY TRUST INC COM 73757R102 932 55,431 SH   SOLE   55,431 0 0
PRECIGEN INC COM 74017N105 19 14,620 SH   SOLE   14,620 0 0
PREMIER INC COM 74051N102 1,651 45,606 SH   SOLE   45,606 0 0
PREMIER FINANCIAL CORP COM 74052F108 11,370 419,268 SH   SOLE   414,068 0 5,200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,123 38,831 SH   SOLE   38,831 0 0
PRICE T ROWE GROUP INC COM 74144T108 72,840 592,001 SH   SOLE   592,001 0 0
PRIMORIS SVCS CORP COM 74164F103 8,894 375,757 SH   SOLE   366,438 0 9,319
PRIMERICA INC COM 74164M108 37,676 277,114 SH   SOLE   273,265 0 3,849
PRIMIS FINANCIAL CORP COM 74167B109 1,300 93,000 SH   SOLE   85,500 0 7,500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54,960 806,568 SH   SOLE   806,568 0 0
PRO-DEX INC COLO COM 74265M205 717 43,357 SH   SOLE   40,166 0 3,191
PROASSURANCE CORP COM 74267C106 20,816 776,787 SH   SOLE   753,452 0 23,335
PROCORE TECHNOLOGIES INC COM 74275K108 611 11,017 SH   SOLE   11,017 0 0
PROFIRE ENERGY INC COM 74316X101 3,229 2,484,197 SH   SOLE   2,484,197 0 0
PROGENITY INC COM 74319F107 20 23,958 SH   SOLE   23,958 0 0
PROG HOLDINGS INC COM 74319R101 15,839 552,170 SH   SOLE   552,170 0 0
PROG HOLDINGS INC COM 74319R101 1,490 51,800 SH   OTR 3 51,800 0 0
PROGYNY INC COM 74340E103 791 20,567 SH   SOLE   20,567 0 0
PROLOGIS INC. COM 74340W103 111,429 693,331 SH   SOLE   692,469 0 862
PROPETRO HLDG CORP COM 74347M108 2,226 159,534 SH   SOLE   148,152 0 11,382
PROSPECT CAP CORP COM 74348T102 311 40,363 SH   SOLE   40,363 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12,880 582,005 SH   SOLE   582,005 0 0
PUBLIC STORAGE COM 74460D109 25,073 67,490 SH   SOLE   67,325 0 165
PURE STORAGE INC COM 74624M102 347 11,846 SH   SOLE   11,846 0 0
QCR HOLDINGS INC COM 74727A104 1,842 32,550 SH   SOLE   29,950 0 2,600
QORVO INC COM 74736K101 12,060 105,996 SH   SOLE   105,996 0 0
Q2 HLDGS INC COM 74736L109 24,134 392,569 SH   SOLE   392,569 0 0
Q2 HLDGS INC COM 74736L109 5,071 82,250 SH   OTR 3 82,250 0 0
Q2 HLDGS INC CONB 74736LAD1 10 11,000 PRN   SOLE   0 0 11,000
QUALYS INC COM 74758T303 1,113 8,170 SH   SOLE   8,170 0 0
QUANTA SVCS INC COM 74762E102 9,422 81,242 SH   SOLE   81,242 0 0
QUANTERIX CORP COM 74766Q101 1,197 41,015 SH   SOLE   41,015 0 0
QUANTUMSCAPE CORP COM 74767V109 409 27,357 SH   SOLE   27,357 0 0
QUEST DIAGNOSTICS INC COM 74834L100 372,075 2,724,515 SH   SOLE   2,663,809 0 60,706
QUEST DIAGNOSTICS INC COM 74834L100 6,405 46,800 SH   OTR 3 46,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,917 116,300 SH   OTR 4 116,300 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 1,761 286,380 SH   SOLE   286,380 0 0
QUIDEL CORP COM 74838J101 3,032 30,138 SH   SOLE   30,138 0 0
QUINSTREET INC COM 74874Q100 107 11,279 SH   SOLE   11,279 0 0
QURATE RETAIL INC COM 74915M100 686 163,003 SH   SOLE   163,003 0 0
RLJ LODGING TR COM 74965L101 330 23,546 SH   SOLE   23,546 0 0
RMR GROUP INC COM 74967R106 7,180 263,212 SH   SOLE   263,212 0 0
RH COM 74967X103 1,260 3,749 SH   SOLE   3,749 0 0
RPT REALTY COM 74971D101 540 40,628 SH   SOLE   40,628 0 0
RADIANT LOGISTICS INC COM 75025X100 103 16,211 SH   SOLE   0 0 16,211
RAIN THERAPEUTICS INC COM 75082Q105 499 98,480 SH   SOLE   98,480 0 0
RAMACO RES INC COM 75134P303 181 11,411 SH   SOLE   11,411 0 0
RANGE RES CORP COM 75281A109 1,615 53,942 SH   SOLE   53,942 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 161 27,567 SH   SOLE   14,049 0 13,518
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74,874 778,252 SH   SOLE   778,252 0 0
RBC BEARINGS INC COM 75524B104 5,311 27,817 SH   SOLE   27,719 0 98
RE MAX HLDGS INC COM 75524W108 587 25,026 SH   SOLE   25,026 0 0
READY CAPITAL CORP COM 75574U101 555 38,073 SH   SOLE   38,073 0 0
REALOGY HLDGS CORP COM 75605Y106 527 48,120 SH   SOLE   48,120 0 0
REATA PHARMACEUTICALS INC COM 75615P103 281 11,053 SH   SOLE   11,053 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,836 168,210 SH   SOLE   162,565 0 5,645
RED ROCK RESORTS INC COM 75700L108 354 8,053 SH   SOLE   8,053 0 0
REDFIN CORP COM 75737F108 149 13,394 SH   SOLE   13,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61,531 93,354 SH   SOLE   92,745 0 609
REGENXBIO INC COM 75901B107 395 14,224 SH   SOLE   14,224 0 0
REGULUS THERAPEUTICS INC COM 75915K200 664 2,233,031 SH   SOLE   2,233,031 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 111,585 5,373,762 SH   SOLE   5,357,117 0 16,645
RELAY THERAPEUTICS INC COM 75943R102 219 9,190 SH   SOLE   9,190 0 0
REMARK HLDGS INC COM 75955K102 8 13,981 SH   SOLE   13,981 0 0
REMITLY GLOBAL INC COM 75960P104 116 10,446 SH   SOLE   10,446 0 0
RENASANT CORP COM 75970E107 97,680 2,922,834 SH   SOLE   2,894,004 0 28,830
RENEWABLE ENERGY GROUP INC COM 75972A301 625 10,228 SH   SOLE   10,228 0 0
RENT A CTR INC NEW COM 76009N100 6,520 270,330 SH   SOLE   270,330 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,083 48,154 SH   SOLE   48,154 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,195 69,528 SH   SOLE   63,631 0 5,897
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,380 290,624 SH   SOLE   277,859 0 12,765
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,263 67,769 SH   SOLE   67,234 0 535
REVOLVE GROUP INC COM 76156B107 275 6,498 SH   SOLE   6,498 0 0
REXFORD INDL RLTY INC COM 76169C100 5,185 66,438 SH   SOLE   65,568 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106 228 7,715 SH   SOLE   7,715 0 0
RIMINI STR INC DEL COM 76674Q107 186 32,102 SH   SOLE   0 0 32,102
RINGCENTRAL INC COM 76680R206 36,380 312,819 SH   SOLE   214,402 0 98,417
RINGCENTRAL INC COM 76680R206 4,742 40,460 SH   OTR 3 40,460 0 0
RINGCENTRAL INC CONB 76680RAF4 11 13,000 PRN   SOLE   0 0 13,000
RIVIAN AUTOMOTIVE INC COM 76954A103 2,018 66,728 SH   SOLE   66,728 0 0
ROCKET COS INC COM 77311W101 3,548 400,885 SH   SOLE   400,885 0 0
ROKU INC COM 77543R102 2,963 31,899 SH   SOLE   31,899 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 14,691 2,666,248 SH   SOLE   2,666,248 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,466 266,000 SH   OTR 3 266,000 0 0
RYAN SPECIALTY GROUP HLDGS I COM 78351F107 62,160 1,602,862 SH   SOLE   1,587,822 0 15,040
RYMAN HOSPITALITY PPTYS INC COM 78377T107 844 9,029 SH   SOLE   9,029 0 0
SES AI CORPORATION COM 78397Q109 276 42,803 SH   SOLE   42,803 0 0
S&P GLOBAL INC COM 78409V104 131,828 335,141 SH   SOLE   334,615 0 526
SBA COMMUNICATIONS CORP NEW COM 78410G104 228,707 659,465 SH   SOLE   129,089 0 530,376
SL GREEN RLTY CORP COM 78440X887 1,089 15,732 SH   SOLE   15,583 0 149
SLM CORP COM 78442P106 92,303 5,517,213 SH   SOLE   130,313 0 5,386,900
SM ENERGY CO COM 78454L100 1,636 46,050 SH   SOLE   46,050 0 0
SPDR S&P 500 ETF TR ETF 78462F103 7,540 18,302 SH   SOLE   18,302 0 0
SPS COMM INC COM 78463M107 1,026 8,577 SH   SOLE   8,577 0 0
SPDR GOLD TR ETF 78463V107 57,355 324,205 SH   SOLE   324,205 0 0
SPDR INDEX SHS FDS ETF 78463X756 8,747 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,017 201,308 SH   SOLE   201,308 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 27,775 60,933 SH   SOLE   8,645 0 52,288
SPDR SER TR ETF 78468R622 1,414 14,485 SH   SOLE   14,319 0 166
SP PLUS CORP COM 78469C103 1,796 58,539 SH   SOLE   54,939 0 3,600
SVB FINANCIAL GROUP COM 78486Q101 223,064 457,436 SH   SOLE   34,436 0 423,000
SABRA HEALTH CARE REIT INC COM 78573L106 26,271 1,776,338 SH   SOLE   1,720,573 0 55,765
SABRE CORP COM 78573M104 746 71,292 SH   SOLE   71,292 0 0
SAFETY INS GROUP INC COM 78648T100 17,669 205,240 SH   SOLE   203,180 0 2,060
SAIA INC COM 78709Y105 99,088 412,793 SH   SOLE   370,250 0 42,543
SAIA INC COM 78709Y105 10,077 41,330 SH   OTR 3 41,330 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,346 21,084 SH   SOLE   21,084 0 0
SALESFORCE COM INC COM 79466L302 56,903 323,425 SH   SOLE   323,425 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 553 36,575 SH   SOLE   36,575 0 0
SCHNEIDER NATIONAL INC COM 80689H102 677 28,649 SH   SOLE   28,649 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 17,135 1,329,308 SH   SOLE   1,329,308 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,660 128,820 SH   OTR 3 128,820 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,162 20,726 SH   SOLE   20,726 0 0
SEA LTD ADR 81141R100 1,081 13,061 SH   SOLE   13,061 0 0
SEAGEN INC COM 81181C104 17,116 130,644 SH   SOLE   130,644 0 0
SEALED AIR CORP NEW COM 81211K100 85,876 1,287,053 SH   SOLE   1,228,103 0 58,950
SEAWORLD ENTMT INC COM 81282V100 45,292 608,970 SH   SOLE   608,970 0 0
SEAWORLD ENTMT INC COM 81282V100 4,705 63,210 SH   OTR 3 63,210 0 0
SECUREWORKS CORP COM 81374A105 118 10,719 SH   SOLE   10,719 0 0
SEELOS THERAPEUTICS INC COM 81577F109 8 13,614 SH   SOLE   13,614 0 0
SELECT ENERGY SVCS INC COM 81617J301 3,454 403,017 SH   SOLE   402,732 0 285
SELECT MED HLDGS CORP COM 81619Q105 31,674 1,323,027 SH   SOLE   1,291,335 0 31,692
SEMA4 HOLDINGS CORP COM 81663L101 46 21,614 SH   SOLE   21,614 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 718 8,492 SH   SOLE   8,492 0 0
SENSEONICS HLDGS INC COM 81727U105 158 113,143 SH   SOLE   113,143 0 0
SERVICE PPTYS TR COM 81761L102 324 39,887 SH   SOLE   39,887 0 0
SERVICENOW INC COM 81762P102 186,513 346,624 SH   SOLE   339,005 0 7,619
SERVISFIRST BANCSHARES INC COM 81768T108 12,514 155,799 SH   SOLE   152,377 0 3,422
SHARECARE INC COM 81948W104 110 40,278 SH   SOLE   40,278 0 0
SHATTUCK LABS INC COM 82024L103 844 198,010 SH   SOLE   198,010 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 449 22,221 SH   SOLE   22,221 0 0
SHIFT4 PMTS INC COM 82452J109 18,183 296,518 SH   SOLE   233,368 0 63,150
SHIFT4 PMTS INC COM 82452J109 4,958 80,060 SH   OTR 3 80,060 0 0
SHOCKWAVE MED INC COM 82489T104 51,910 252,243 SH   SOLE   252,243 0 0
SHOCKWAVE MED INC COM 82489T104 9,914 47,810 SH   OTR 3 47,810 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1,175 117,760 SH   SOLE   117,760 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,894 86,250 SH   SOLE   85,257 0 993
SILK RD MED INC COM 82710M100 1,205 34,389 SH   SOLE   34,389 0 0
SILVERGATE CAP CORP COM 82837P408 478 4,088 SH   SOLE   4,088 0 0
SIMPLY GOOD FOODS CO COM 82900L102 58,531 1,540,720 SH   SOLE   1,522,993 0 17,727
SIMPLY GOOD FOODS CO COM 82900L102 7,472 196,880 SH   OTR 3 196,880 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 966 174,754 SH   SOLE   174,754 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 45,847 7,641,238 SH   SOLE   7,641,238 0 0
SITE CTRS CORP COM 82981J109 46,321 2,775,353 SH   SOLE   2,710,920 0 64,433
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,063 106,113 SH   SOLE   69,983 0 36,130
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,738 35,490 SH   OTR 3 35,490 0 0
SITIME CORP COM 82982T106 37,734 156,789 SH   SOLE   156,789 0 0
SITIME CORP COM 82982T106 6,069 24,490 SH   OTR 3 24,490 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 684 17,870 SH   SOLE   17,870 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 240 10,751 SH   SOLE   10,751 0 0
SKILLZ INC COM 83067L109 79 38,757 SH   SOLE   38,757 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78,387 691,857 SH   SOLE   158,257 0 533,600
SLEEP NUMBER CORP COM 83125X103 287 7,086 SH   SOLE   7,086 0 0
SMARTFINANCIAL INC COM 83190L208 1,287 50,300 SH   SOLE   46,300 0 4,000
SMART SAND INC COM 83191H107 131 37,876 SH   SOLE   0 0 37,876
SMARTRENT INC COM 83193G107 65 13,436 SH   SOLE   13,436 0 0
SMARTSHEET INC COM 83200N103 40,690 747,085 SH   SOLE   747,085 0 0
SMARTSHEET INC COM 83200N103 4,072 74,340 SH   OTR 3 74,340 0 0
SNAP INC COM 83304A106 14,448 507,658 SH   SOLE   507,658 0 0
SNAP INC CONB 83304AAB2 13,208 7,500,000 PRN   SOLE   1,595,000 0 5,905,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 552 2,203 SH   SOLE   2,203 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 3,985 352,935 SH   SOLE   328,073 0 24,862
SOLID BIOSCIENCES INC COM 83422E105 6 11,545 SH   SOLE   11,545 0 0
SOLID POWER INC COM 83422N105 137 16,826 SH   SOLE   16,826 0 0
SOMALOGIC INC COM 83444K105 144 22,806 SH   SOLE   22,806 0 0
SONDER HOLDINGS INC COM 83542D102 113 25,131 SH   SOLE   25,131 0 0
SONIC AUTOMOTIVE INC COM 83545G102 676 15,884 SH   SOLE   15,884 0 0
SONOS INC COM 83570H108 770 33,750 SH   SOLE   33,750 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 393 260,362 SH   SOLE   260,362 0 0
SOTERA HEALTH CO COM 83601L102 57,454 2,653,434 SH   SOLE   2,653,434 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 810 33,549 SH   SOLE   33,549 0 0
SOUTHERN COPPER CORP COM 84265V105 2,309 37,076 SH   SOLE   37,076 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11,896 303,558 SH   SOLE   303,558 0 0
SOUTHWEST AIRLS CO CONB 844741BG2 126,812 93,130,000 PRN   SOLE   28,749,000 0 64,381,000
SOVOS BRANDS INC COM 84612U107 2,027 134,220 SH   SOLE   134,220 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 18,468 SH   SOLE   18,468 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 87,859 990,501 SH   SOLE   982,286 0 8,215
SPIRE INC COM 84857L101 927 12,751 SH   SOLE   11,774 0 977
SPIRIT RLTY CAP INC NEW COM 84860W300 1,231 28,332 SH   SOLE   28,332 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 304 30,900 SH   SOLE   24,567 0 6,333
SPRINGWORKS THERAPEUTICS INC COM 85205L107 40,342 715,987 SH   SOLE   715,987 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,732 66,130 SH   OTR 3 66,130 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,036 34,775 SH   SOLE   34,775 0 0
SPROUT SOCIAL INC COM 85209W109 25,773 322,607 SH   SOLE   322,607 0 0
SPROUT SOCIAL INC COM 85209W109 2,658 33,180 SH   OTR 3 33,180 0 0
BLOCK INC CONB 852234AF0 7,803 7,002,000 PRN   SOLE   22,000 0 6,980,000
BLOCK INC CONB 852234AK9 27,642 30,305,000 PRN   SOLE   7,895,000 0 22,410,000
SQUARESPACE INC COM 85225A107 325 16,299 SH   SOLE   16,299 0 0
STAG INDL INC COM 85254J102 38,436 934,822 SH   SOLE   906,512 0 28,310
STARWOOD PPTY TR INC COM 85571B105 19,016 789,225 SH   SOLE   763,167 0 26,058
STARWOOD PPTY TR INC CONB 85571BAH8 6,495 6,324,000 PRN   SOLE   0 0 6,324,000
STARRY GROUP HOLDINGS INC COM 85572U102 144 16,945 SH   SOLE   16,945 0 0
STEPSTONE GROUP INC COM 85914M107 3,428 103,676 SH   SOLE   103,286 0 390
STOKE THERAPEUTICS INC COM 86150R107 292 20,224 SH   SOLE   20,224 0 0
STONEMOR INC COM 86184W106 38 16,031 SH   SOLE   16,031 0 0
STRATEGIC ED INC COM 86272C103 13,075 202,401 SH   SOLE   202,401 0 0
STRIDE INC COM 86333M108 829 21,090 SH   SOLE   21,090 0 0
SUMMIT MATLS INC COM 86614U100 105,518 3,427,972 SH   SOLE   3,395,967 0 32,005
SUMMIT MATLS INC COM 86614U100 5,225 168,230 SH   OTR 3 168,230 0 0
SUMO LOGIC INC COM 86646P103 138 14,733 SH   SOLE   14,733 0 0
SUNCOKE ENERGY INC COM 86722A103 11,740 1,396,637 SH   SOLE   1,380,537 0 16,100
SUNNOVA ENERGY INTL INC. COM 86745K104 192 11,116 SH   SOLE   11,116 0 0
SUNRUN INC COM 86771W105 903 45,204 SH   SOLE   45,204 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,094 25,994 SH   SOLE   25,994 0 0
SURGERY PARTNERS INC COM 86881A100 66,824 1,214,809 SH   SOLE   1,214,809 0 0
SURGERY PARTNERS INC COM 86881A100 6,918 125,660 SH   OTR 3 125,660 0 0
SURGALIGN HOLDINGS INC COM 86882C105 4 23,306 SH   SOLE   23,306 0 0
SWEETGREEN INC COM 87043Q108 820 30,363 SH   SOLE   30,363 0 0
SWITCH INC COM 87105L104 1,177 39,427 SH   SOLE   39,427 0 0
SYNAPTICS INC COM 87157D109 1,634 11,009 SH   SOLE   11,009 0 0
SYNOVUS FINL CORP COM 87161C501 76,387 1,591,751 SH   SOLE   1,565,569 0 26,182
TD SYNNEX CORPORATION COM 87162W100 26,333 263,091 SH   SOLE   22,891 0 240,200
SYNDAX PHARMACEUTICALS INC COM 87164F105 332 19,826 SH   SOLE   19,826 0 0
SYNTHETIC BIOLOGICS INC COM 87164U201 5 22,184 SH   SOLE   22,184 0 0
SYNCHRONY FINANCIAL COM 87165B103 77,684 2,134,059 SH   SOLE   2,134,059 0 0
SYNEOS HEALTH INC COM 87166B102 2,301 31,477 SH   SOLE   31,477 0 0
TFI INTL INC COM 87241L109 6,066 75,375 SH   SOLE   64,889 0 10,486
TRI POINTE HOMES INC COM 87265H109 5,762 284,002 SH   SOLE   273,637 0 10,365
SIXTH STREET SPECIALTY LENDI CONB 87265KAD4 43,208 35,280,000 PRN   SOLE   12,948,000 0 22,332,000
TTM TECHNOLOGIES INC COM 87305R109 1,746 125,128 SH   SOLE   125,128 0 0
TALKSPACE INC COM 87427V103 19 14,374 SH   SOLE   14,374 0 0
TALOS ENERGY INC COM 87484T108 5,226 298,161 SH   SOLE   291,761 0 6,400
TARGET CORP COM 87612E106 166,352 735,997 SH   SOLE   735,997 0 0
TARGA RES CORP COM 87612G101 8,420 114,692 SH   SOLE   114,692 0 0
TASKUS INC COM 87652V109 585 20,263 SH   SOLE   20,263 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,183 83,336 SH   SOLE   83,336 0 0
TCR2 THERAPEUTICS INC COM 87808K106 181 84,792 SH   SOLE   84,792 0 0
TECHTARGET INC COM 87874R100 705 10,471 SH   SOLE   10,471 0 0
TEGNA INC COM 87901J105 1,949 88,396 SH   SOLE   88,396 0 0
TELADOC HEALTH INC COM 87918A105 621 18,384 SH   SOLE   18,384 0 0
TELLURIAN INC NEW COM 87968A104 343 68,930 SH   SOLE   68,930 0 0
TELOS CORP MD COM 87969B101 15,597 1,569,286 SH   SOLE   1,569,286 0 0
TELOS CORP MD COM 87969B101 1,613 161,800 SH   OTR 3 161,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,442 90,081 SH   SOLE   90,081 0 0
TENABLE HLDGS INC COM 88025T102 28,136 487,473 SH   SOLE   487,473 0 0
TENABLE HLDGS INC COM 88025T102 2,855 49,410 SH   OTR 3 49,410 0 0
TENET HEALTHCARE CORP COM 88033G407 96,080 1,125,193 SH   SOLE   1,029,432 0 95,761
TENET HEALTHCARE CORP COM 88033G407 5,094 59,260 SH   OTR 3 59,260 0 0
TERADATA CORP DEL COM 88076W103 1,397 33,773 SH   SOLE   33,773 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 645 14,052 SH   SOLE   14,052 0 0
TERRENO RLTY CORP COM 88146M101 1,244 17,093 SH   SOLE   17,093 0 0
TESLA INC COM 88160R101 625,316 675,382 SH   SOLE   674,978 0 404
TETRA TECHNOLOGIES INC DEL COM 88162F105 9,493 2,311,363 SH   SOLE   2,301,746 0 9,617
TETRA TECH INC NEW COM 88162G103 1,711 12,285 SH   SOLE   12,285 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 592 11,517 SH   SOLE   11,517 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,599 1,170 SH   SOLE   1,170 0 0
TG THERAPEUTICS INC COM 88322Q108 189 27,259 SH   SOLE   27,259 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 25,432 1,506,614 SH   SOLE   1,506,614 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 2,658 157,470 SH   OTR 3 157,470 0 0
THE ODP CORP COM 88337F105 1,000 23,245 SH   SOLE   23,245 0 0
THERAPEUTICSMD INC COM 88338N107 12 57,092 SH   SOLE   57,092 0 0
THE TRADE DESK INC COM 88339J105 62,699 954,309 SH   SOLE   913,838 0 40,471
THE REALREAL INC COM 88339P101 61 11,320 SH   SOLE   11,320 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,180 51,070 SH   SOLE   46,920 0 4,150
3-D SYS CORP DEL COM 88554D205 437 38,551 SH   SOLE   38,551 0 0
360 DIGITECH INC ADR 88557W101 375 25,962 SH   SOLE   25,962 0 0
3M CO COM 88579Y101 148,936 1,032,700 SH   SOLE   1,032,700 0 0
TIDEWATER INC NEW COM 88642R109 1,854 85,300 SH   SOLE   78,500 0 6,800
TILRAY BRANDS INC COM 88688T100 476 95,512 SH   SOLE   95,512 0 0
TITAN INTL INC ILL COM 88830M102 424 30,624 SH   SOLE   30,624 0 0
TITAN MACHY INC COM 88830R101 1,898 67,171 SH   SOLE   58,200 0 8,971
TIVITY HEALTH INC COM 88870R102 17,284 537,335 SH   SOLE   537,335 0 0
TOPBUILD CORP COM 89055F103 1,306 7,211 SH   SOLE   7,211 0 0
TORRID HLDGS INC COM 89142B107 619 105,620 SH   SOLE   105,620 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,231 80,919 SH   SOLE   80,919 0 0
TRANSUNION COM 89400J107 10,417 119,021 SH   SOLE   119,021 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,800 162,514 SH   SOLE   162,514 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 419 11,026 SH   SOLE   11,026 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 456 18,159 SH   SOLE   18,159 0 0
TREEHOUSE FOODS INC COM 89469A104 908 28,818 SH   SOLE   28,818 0 0
TREX CO INC COM 89531P105 20,173 330,715 SH   SOLE   268,862 0 61,853
TREX CO INC COM 89531P105 2,894 44,300 SH   OTR 3 44,300 0 0
TREVENA INC COM 89532E109 6 21,873 SH   SOLE   21,873 0 0
TRICIDA INC COM 89610F101 994 120,970 SH   SOLE   120,970 0 0
TRISTATE CAP HLDGS INC COM 89678F100 404 13,371 SH   SOLE   13,371 0 0
TRIUMPH BANCORP INC COM 89679E300 586 8,441 SH   SOLE   8,441 0 0
TRUEBLUE INC COM 89785X101 2,674 98,562 SH   SOLE   94,812 0 3,750
TRUIST FINL CORP COM 89832Q109 106,121 2,194,859 SH   SOLE   819,440 0 1,375,419
T2 BIOSYSTEMS INC COM 89853L104 8 22,593 SH   SOLE   22,593 0 0
TTEC HLDGS INC COM 89854H102 490 6,485 SH   SOLE   5,203 0 1,282
TURNING POINT THERAPEUTICS I COM 90041T108 752 25,553 SH   SOLE   25,553 0 0
22ND CENTY GROUP INC COM 90137F103 39 20,257 SH   SOLE   20,257 0 0
TWILIO INC COM 90138F102 25,659 165,559 SH   SOLE   165,559 0 0
TWITTER INC COM 90184L102 50,675 1,242,268 SH   SOLE   1,111,718 0 130,550
TWO HBRS INVT CORP COM 90187B408 368 76,448 SH   SOLE   74,823 0 1,625
2U INC COM 90214J101 2,104 158,470 SH   SOLE   158,470 0 0
TYME TECHNOLOGIES INC COM 90238J103 5 16,563 SH   SOLE   16,563 0 0
UFP INDUSTRIES INC COM 90278Q108 134,740 1,745,897 SH   SOLE   1,722,740 0 23,157
USANA HEALTH SCIENCES INC COM 90328M107 620 8,083 SH   SOLE   8,083 0 0
U S PHYSICAL THERAPY COM 90337L108 731 7,040 SH   SOLE   7,040 0 0
UBER TECHNOLOGIES INC COM 90353T100 85,719 2,503,193 SH   SOLE   2,437,063 0 66,130
UBIQUITI INC COM 90353W103 6,219 22,034 SH   SOLE   22,034 0 0
UIPATH INC COM 90364P105 204 11,442 SH   SOLE   11,442 0 0
ULTA BEAUTY INC COM 90384S303 121,248 304,634 SH   SOLE   264,964 0 39,670
ULTRA CLEAN HLDGS INC COM 90385V107 6,672 165,521 SH   SOLE   164,737 0 784
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 527 7,459 SH   SOLE   7,459 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36,391 1,048,908 SH   SOLE   1,016,045 0 32,863
UNITED STS OIL FD LP ETF 91232N207 31,818 412,363 SH   SOLE   412,363 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,819 15,874 SH   SOLE   15,874 0 0
UNITEDHEALTH GROUP INC COM 91324P102 439,306 863,579 SH   SOLE   862,656 0 923
UNITI GROUP INC COM 91325V108 649 52,394 SH   SOLE   52,394 0 0
UNITY SOFTWARE INC COM 91332U101 4,939 74,368 SH   SOLE   74,368 0 0
UNIVAR SOLUTIONS INC COM 91336L107 43,281 1,349,961 SH   SOLE   1,320,251 0 29,710
UNIVERSAL DISPLAY CORP COM 91347P105 1,317 10,312 SH   SOLE   10,312 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 910 72,440 SH   SOLE   72,440 0 0
UNUM GROUP COM 91529Y106 22,643 720,784 SH   SOLE   720,256 0 528
UPLAND SOFTWARE INC COM 91544A109 2,147 121,901 SH   SOLE   121,901 0 0
UPSTART HLDGS INC COM 91680M107 1,625 21,665 SH   SOLE   21,665 0 0
UPWORK INC COM 91688F104 333 15,900 SH   SOLE   15,900 0 0
URBAN EDGE PPTYS COM 91704F104 1,274 68,190 SH   SOLE   68,190 0 0
US ECOLOGY INC COM 91734M103 297 6,185 SH   SOLE   6,185 0 0
VOXX INTL CORP COM 91829F104 189 19,006 SH   SOLE   0 0 19,006
VAALCO ENERGY INC COM 91851C201 369 56,474 SH   SOLE   0 0 56,474
VAIL RESORTS INC COM 91879Q109 4,977 19,582 SH   SOLE   19,582 0 0
VALERO ENERGY CORP COM 91913Y100 557,966 5,455,877 SH   SOLE   5,337,177 0 118,700
VALERO ENERGY CORP COM 91913Y100 9,550 94,050 SH   OTR 3 94,050 0 0
VALERO ENERGY CORP COM 91913Y100 23,659 233,000 SH   OTR 4 233,000 0 0
VALVOLINE INC COM 92047W101 9,419 311,565 SH   SOLE   304,645 0 6,920
VANECK ETF TRUST ETF 92189F106 20,033 572,547 SH   SOLE   572,547 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 21,804 283,904 SH   SOLE   283,904 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 18,838 390,596 SH   SOLE   390,596 0 0
VAREX IMAGING CORP COM 92214X106 1,038 52,278 SH   SOLE   52,278 0 0
VECTOR GROUP LTD COM 92240M108 16,137 1,268,620 SH   SOLE   1,268,620 0 0
VAXART INC COM 92243A200 58 16,726 SH   SOLE   16,726 0 0
VAXCYTE INC COM 92243G108 2,150 89,010 SH   SOLE   89,010 0 0
VENTAS INC COM 92276F100 30,612 551,065 SH   SOLE   532,573 0 18,492
VERA BRADLEY INC COM 92335C106 3,626 472,693 SH   SOLE   472,418 0 275
VERASTEM INC COM 92337C104 34 24,221 SH   SOLE   24,221 0 0
VERACYTE INC COM 92337F107 1,123 54,847 SH   SOLE   54,847 0 0
VERISIGN INC COM 92343E102 21,622 121,004 SH   SOLE   121,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 219,369 4,737,993 SH   SOLE   4,737,993 0 0
VERINT SYS INC COM 92343X100 184,429 3,565,317 SH   SOLE   3,521,111 0 44,206
VERISK ANALYTICS INC COM 92345Y106 136,679 669,723 SH   SOLE   164,640 0 505,083
VERICEL CORP COM 92346J108 10,004 264,191 SH   SOLE   263,541 0 650
VERRA MOBILITY CORP COM 92511U102 13,246 819,543 SH   SOLE   819,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 138,280 521,538 SH   SOLE   521,538 0 0
VIAD CORP COM 92552R406 83,460 2,341,745 SH   SOLE   2,318,145 0 23,600
VIASAT INC COM 92552V100 838 22,768 SH   SOLE   22,768 0 0
PARAMOUNT GLOBAL COM 92556H206 28,143 933,955 SH   SOLE   922,847 0 11,108
VIATRIS INC COM 92556V106 3,363 325,520 SH   SOLE   325,520 0 0
VICTORY CAP HLDGS INC COM 92645B103 207 7,673 SH   SOLE   7,673 0 0
VICTORY PORTFOLIOS II ETF 92647N527 938,759 19,549,783 SH   SOLE   19,549,783 0 0
VICTORY PORTFOLIOS II ETF 92647N535 193,127 3,909,060 SH   SOLE   3,909,060 0 0
VICTORY PORTFOLIOS II ETF 92647N543 180,919 4,048,047 SH   SOLE   4,048,047 0 0
VICTORY PORTFOLIOS II ETF 92647N550 246,366 5,632,908 SH   SOLE   5,632,908 0 0
VICTORY PORTFOLIOS II ETF 92647N568 78,839 1,210,194 SH   SOLE   1,210,194 0 0
VICTORY PORTFOLIOS II ETF 92647N576 219,076 3,373,088 SH   SOLE   3,373,088 0 0
VICTORY PORTFOLIOS II ETF 92647N667 104,602 2,336,613 SH   SOLE   2,336,613 0 0
VICTORY PORTFOLIOS II ETF 92647N691 51,601 1,306,678 SH   SOLE   1,306,678 0 0
VICTORY PORTFOLIOS II ETF 92647N766 12,273 177,195 SH   SOLE   0 0 177,195
VICTORY PORTFOLIOS II ETF 92647N832 3,310 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840 75,874 1,921,343 SH   SOLE   1,921,343 0 0
VICTORY PORTFOLIOS II ETF 92647X806 75,317 2,914,750 SH   SOLE   2,914,750 0 0
VICTORY PORTFOLIOS II ETF 92647X855 107,340 5,001,850 SH   SOLE   5,001,850 0 0
VICTORY PORTFOLIOS II ETF 92647X863 218,946 9,698,600 SH   SOLE   9,698,600 0 0
VIEMED HEALTHCARE INC COM 92663R105 73 14,685 SH   SOLE   0 0 14,685
VIMEO INC COM 92719V100 406 36,161 SH   SOLE   36,161 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 418 20,545 SH   SOLE   20,545 0 0
VISA INC COM 92826C839 359,190 1,643,094 SH   SOLE   1,624,528 0 18,566
VIRTUS INVT PARTNERS INC COM 92828Q109 530 2,992 SH   SOLE   2,992 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3 46,022 46,143,000 PRN   SOLE   7,181,000 0 38,962,000
VISHAY PRECISION GROUP INC COM 92835K103 1,805 56,567 SH   SOLE   50,627 0 5,940
VISTA OIL & GAS SAB DE CV ADR 92837L109 845 92,912 SH   SOLE   92,912 0 0
VISTEON CORP COM 92839U206 147,920 1,355,693 SH   SOLE   1,338,964 0 16,729
VISTRA CORP COM 92840M102 123,833 5,301,209 SH   SOLE   5,280,365 0 20,844
VITAL FARMS INC COM 92847W103 1,239 100,220 SH   SOLE   100,220 0 0
VIVID SEATS INC COM 92854T100 106 10,766 SH   SOLE   10,766 0 0
VIZIO HLDG CORP COM 92858V101 645 89,105 SH   SOLE   89,105 0 0
VOLTA INC COM 92873V102 33 15,829 SH   SOLE   15,829 0 0
VONAGE HLDGS CORP COM 92886T201 1,455 72,881 SH   SOLE   72,881 0 0
VROOM INC COM 92918V109 26 16,459 SH   SOLE   16,459 0 0
W & T OFFSHORE INC COM 92922P106 58 12,284 SH   SOLE   12,284 0 0
WNS HLDGS LTD ADR 92932M101 100,618 1,179,655 SH   SOLE   1,084,495 0 95,160
WNS HLDGS LTD ADR 92932M101 7,648 89,460 SH   OTR 3 89,460 0 0
WP CAREY INC COM 92936U109 7,249 89,752 SH   SOLE   89,752 0 0
WEC ENERGY GROUP INC COM 92939U106 57,192 571,631 SH   SOLE   571,631 0 0
WALKER & DUNLOP INC COM 93148P102 40,010 309,666 SH   SOLE   309,666 0 0
WALKER & DUNLOP INC COM 93148P102 4,104 31,710 SH   OTR 3 31,710 0 0
WARBY PARKER INC COM 93403J106 257 11,047 SH   SOLE   11,047 0 0
WARRIOR MET COAL INC COM 93627C101 2,279 66,906 SH   SOLE   66,906 0 0
WASTE MGMT INC DEL COM 94106L109 44,477 270,487 SH   SOLE   270,114 0 373
WAYFAIR INC COM 94419L101 1,512 19,656 SH   SOLE   19,656 0 0
ANTHEM INC CONB 94973VBG1 150,964 21,483,000 PRN   SOLE   5,936,000 0 15,547,000
WELLTOWER INC COM 95040Q104 37,269 406,674 SH   SOLE   399,753 0 6,921
WENDYS CO COM 95058W100 6,531 301,588 SH   SOLE   301,588 0 0
WESCO INTL INC COM 95082P105 60,481 468,503 SH   SOLE   448,983 0 19,520
WESTERN ASSET MTG CAP CORP COM 95790D105 568 332,000 SH   SOLE   305,000 0 27,000
WESTERN DIGITAL CORP. CONB 958102AP0 128,408 133,150,000 PRN   SOLE   39,883,000 0 93,267,000
WESTROCK CO COM 96145D105 7,402 149,447 SH   SOLE   149,447 0 0
WEX INC COM 96208T104 1,716 10,323 SH   SOLE   10,323 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 71 23,287 SH   SOLE   23,287 0 0
WIDEOPENWEST INC COM 96758W101 653 32,579 SH   SOLE   32,579 0 0
WILLDAN GROUP INC COM 96924N100 3,163 103,059 SH   SOLE   99,439 0 3,620
WINTRUST FINL CORP COM 97650W108 183,973 1,980,656 SH   SOLE   1,961,193 0 19,463
WINTRUST FINL CORP COM 97650W108 4,509 48,520 SH   OTR 3 48,520 0 0
WISDOMTREE INVTS INC COM 97717P104 143 24,586 SH   SOLE   24,586 0 0
WISDOMTREE TR ETF 97717W281 14,296 284,323 SH   SOLE   284,323 0 0
WORKDAY INC COM 98138H101 23,206 112,268 SH   SOLE   112,268 0 0
WORKIVA INC COM 98139A105 631 6,534 SH   SOLE   6,534 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 34,591 569,748 SH   SOLE   564,673 0 5,075
WW INTL INC COM 98262P101 240 24,476 SH   SOLE   24,476 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,797 20,432 SH   SOLE   20,432 0 0
XPEL INC COM 98379L100 229 5,286 SH   SOLE   5,286 0 0
XCEL ENERGY INC COM 98389B100 437,457 6,046,628 SH   SOLE   5,918,640 0 127,988
XCEL ENERGY INC COM 98389B100 6,892 95,500 SH   OTR 3 95,500 0 0
XCEL ENERGY INC COM 98389B100 17,213 238,500 SH   OTR 4 238,500 0 0
XPERI HOLDING CORP COM 98390M103 1,082 68,936 SH   SOLE   64,823 0 4,113
XENCOR INC COM 98401F105 792 31,695 SH   SOLE   31,695 0 0
XYLEM INC COM 98419M100 150,189 1,767,180 SH   SOLE   1,726,680 0 40,500
XYLEM INC COM 98419M100 2,681 31,450 SH   OTR 3 31,450 0 0
XYLEM INC COM 98419M100 6,787 79,600 SH   OTR 4 79,600 0 0
XENON PHARMACEUTICALS INC COM 98420N105 403 14,264 SH   SOLE   14,264 0 0
XTANT MED HLDGS INC COM 98420P308 8 12,154 SH   SOLE   12,154 0 0
XPRESSPA GROUP INC COM 98420U703 12 13,178 SH   SOLE   13,178 0 0
XEROX HOLDINGS CORP COM 98421M106 1,174 67,475 SH   SOLE   67,475 0 0
YEXT INC COM 98585N106 380 65,624 SH   SOLE   65,624 0 0
YETI HLDGS INC COM 98585X104 82,443 1,378,280 SH   SOLE   1,202,690 0 175,590
YETI HLDGS INC COM 98585X104 14,415 240,330 SH   OTR 3 240,330 0 0
ZAI LAB LTD ADR 98887Q104 348 8,708 SH   SOLE   8,708 0 0
ZIMVIE INC COM 98888T107 7,976 349,206 SH   SOLE   349,206 0 0
ZENDESK INC COM 98936J101 7,435 61,128 SH   SOLE   61,128 0 0
ZENDESK INC COM 98936J101 4,232 35,180 SH   OTR 3 35,180 0 0
ZILLOW GROUP INC COM 98954M101 249 6,441 SH   SOLE   6,441 0 0
ZILLOW GROUP INC COM 98954M200 1,274 31,987 SH   SOLE   31,987 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,800 191,278 SH   SOLE   188,671 0 2,607
ALAUNOS THERAPEUTICS INC COM 98973P101 14 26,291 SH   SOLE   26,291 0 0
ZOETIS INC COM 98978V103 250,317 1,387,254 SH   SOLE   708,143 0 679,111
ZIPRECRUITER INC COM 98980B103 37,798 1,644,801 SH   SOLE   1,644,801 0 0
ZIPRECRUITER INC COM 98980B103 3,612 157,170 SH   OTR 3 157,170 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 47,318 813,961 SH   SOLE   467,178 0 346,783
ZSCALER INC COM 98980G102 50,848 223,481 SH   SOLE   149,702 0 73,779
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 9,998 100,416 SH   SOLE   100,416 0 0
ZOMEDICA CORP COM 98980M109 159 644,240 SH   SOLE   644,240 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 77,021 2,181,210 SH   SOLE   2,159,854 0 21,356
ZURN WATER SOLUTIONS CORP COM 98983L108 4,211 118,950 SH   OTR 3 118,950 0 0
ZYNGA INC COM 98986T108 1,097 132,704 SH   SOLE   132,704 0 0
CONSTELLIUM SE COM F21107101 7,550 419,470 SH   SOLE   419,470 0 0
ADIENT PLC COM G0084W101 3,734 93,136 SH   SOLE   93,136 0 0
ALKERMES PLC COM G01767105 2,483 86,070 SH   SOLE   86,070 0 0
ALLEGION PLC COM G0176J109 573 5,065 SH   SOLE   3,762 0 1,303
AMCOR PLC COM G0250X107 753 63,491 SH   SOLE   63,491 0 0
AMDOCS LTD COM G02602103 2,413 30,285 SH   SOLE   30,285 0 0
AMBARELLA INC COM G037AX101 6,969 67,894 SH   SOLE   67,821 0 73
AON PLC COM G0403H108 23,786 82,592 SH   SOLE   82,592 0 0
ARCH CAP GROUP LTD COM G0450A105 11,649 255,070 SH   SOLE   255,070 0 0
ARCO PLATFORM LTD COM G04553106 1,112 52,710 SH   SOLE   52,710 0 0
ASSURED GUARANTY LTD COM G0585R106 33,287 526,434 SH   SOLE   515,121 0 11,313
ATLASSIAN CORP PLC COM G06242104 9,628 42,822 SH   SOLE   42,822 0 0
AXIS CAP HLDGS LTD COM G0692U109 2,609 45,503 SH   SOLE   45,503 0 0
AXALTA COATING SYS LTD COM G0750C108 749 29,534 SH   SOLE   29,534 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 17,480 498,443 SH   SOLE   468,671 0 29,772
ATLANTICA SUSTAINABLE INFR P COM G0751N103 258 7,360 SH   OTR 2 0 0 7,360
ATLANTICA SUSTAINABLE INFR P COM G0751N103 418 11,912 SH   OTR 1 0 0 11,912
BANK OF NT BUTTERFIELD&SON L COM G0772R208 16,468 458,980 SH   SOLE   458,980 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 229 2,564 SH   SOLE   2,564 0 0
ACCENTURE PLC IRELAND COM G1151C101 49,019 163,202 SH   SOLE   163,202 0 0
MIMECAST LTD COM G14838109 1,323 16,603 SH   SOLE   16,603 0 0
BUNGE LIMITED COM G16962105 15,220 134,543 SH   SOLE   134,543 0 0
CAMBIUM NETWORKS CORP COM G17766109 96 4,044 SH   SOLE   0 0 4,044
CAPRI HOLDINGS LIMITED COM G1890L107 14,939 292,278 SH   SOLE   286,157 0 6,121
CREDICORP LTD COM G2519Y108 27,640 160,819 SH   SOLE   107,956 0 52,863
COCA-COLA EUROPACIFIC PARTNE COM G25839104 3,952 79,123 SH   SOLE   79,123 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 105,815 5,159,200 SH   SOLE   5,119,150 0 40,050
EATON CORP PLC COM G29183103 76,027 516,366 SH   SOLE   516,366 0 0
ENDO INTL PLC COM G30401106 305 152,733 SH   SOLE   152,733 0 0
ENSTAR GROUP LIMITED COM G3075P101 879 3,730 SH   SOLE   3,730 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 483 6,823 SH   SOLE   6,823 0 0
ESSENT GROUP LTD COM G3198U102 1,916 47,268 SH   SOLE   47,268 0 0
EVEREST RE GROUP LTD COM G3223R108 298,267 995,861 SH   SOLE   972,961 0 22,900
EVEREST RE GROUP LTD COM G3223R108 5,334 17,700 SH   OTR 3 17,700 0 0
EVEREST RE GROUP LTD COM G3223R108 13,562 45,000 SH   OTR 4 45,000 0 0
FABRINET COM G3323L100 83,708 805,147 SH   SOLE   794,777 0 10,370
FRESH DEL MONTE PRODUCE INC COM G36738105 3,990 153,152 SH   SOLE   153,152 0 0
FRONTLINE LTD COM G3682E192 555 66,667 SH   SOLE   66,667 0 0
GATES INDL CORP PLC COM G39108108 179 14,011 SH   SOLE   14,011 0 0
GENPACT LIMITED COM G3922B107 331,184 7,614,400 SH   SOLE   7,430,300 0 184,100
GENPACT LIMITED COM G3922B107 6,309 145,000 SH   OTR 3 145,000 0 0
GENPACT LIMITED COM G3922B107 15,711 361,100 SH   OTR 4 361,100 0 0
GLOBALFOUNDRIES INC COM G39387108 4,725 90,360 SH   SOLE   90,360 0 0
GRAB HOLDINGS LIMITED COM G4124C109 131 44,354 SH   SOLE   44,354 0 0
HELEN OF TROY LTD COM G4388N106 56,197 286,528 SH   SOLE   283,753 0 2,775
HERBALIFE NUTRITION LTD COM G4412G101 1,650 62,059 SH   SOLE   62,059 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 814 26,694 SH   SOLE   26,694 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 55,944 548,105 SH   SOLE   421,233 0 126,872
HORIZON THERAPEUTICS PUB L COM G46188101 9,201 87,450 SH   OTR 3 87,450 0 0
ICON PLC COM G4705A100 22,464 95,886 SH   SOLE   83,608 0 12,278
ICHOR HOLDINGS COM G4740B105 9,232 262,524 SH   SOLE   260,282 0 2,242
INTERNATIONAL GAME TECHNOLOG COM G4863A108 18,676 756,732 SH   SOLE   713,001 0 43,731
INTERNATIONAL GAME TECHNOLOG COM G4863A108 268 10,862 SH   OTR 2 0 0 10,862
INTERNATIONAL GAME TECHNOLOG COM G4863A108 446 18,070 SH   OTR 1 0 0 18,070
INVESCO LTD COM G491BT108 16,415 728,052 SH   SOLE   712,591 0 15,461
JAZZ PHARMACEUTICALS PLC COM G50871105 89,097 571,181 SH   SOLE   495,900 0 75,281
JAZZ PHARMACEUTICALS PLC COM G50871105 11,482 73,760 SH   OTR 3 73,760 0 0
JOHNSON CTLS INTL PLC COM G51502105 50,788 815,675 SH   SOLE   815,675 0 0
LAZARD LTD COM G54050102 392 11,948 SH   SOLE   11,948 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,819 76,747 SH   SOLE   76,747 0 0
LINDE PLC COM G5494J103 15,507 49,708 SH   SOLE   49,708 0 0
LIVANOVA PLC COM G5509L101 25,548 312,810 SH   SOLE   312,810 0 0
LIVANOVA PLC COM G5509L101 2,569 31,390 SH   OTR 3 31,390 0 0
MEDTRONIC PLC COM G5960L103 79,057 722,774 SH   SOLE   722,774 0 0
APTIV PLC COM G6095L109 266,184 2,229,076 SH   SOLE   2,168,391 0 60,685
APTIV PLC COM G6095L109 4,214 35,200 SH   OTR 3 35,200 0 0
APTIV PLC COM G6095L109 10,702 89,400 SH   OTR 4 89,400 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6,396 148,613 SH   SOLE   143,549 0 5,064
NABORS INDUSTRIES LTD COM G6359F137 266 1,723 SH   SOLE   1,723 0 0
JOBY AVIATION INC COM G65163100 179 34,163 SH   SOLE   34,163 0 0
NIELSEN HLDGS PLC COM G6518L108 403 15,049 SH   SOLE   15,049 0 0
NOBLE CORP NEW COM G6610J209 304 9,533 SH   SOLE   9,533 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 16,113 737,932 SH   SOLE   721,987 0 15,945
NVENT ELECTRIC PLC COM G6700G107 36,083 1,039,285 SH   SOLE   1,019,670 0 19,615
OMEGA ALPHA SPAC COM G6749V107 1,237 125,980 SH   SOLE   125,980 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 248 14,072 SH   SOLE   14,072 0 0
PANACEA ACQUISITION CORP II COM G6882C106 2,493 254,920 SH   SOLE   254,920 0 0
PROTHENA CORP PLC COM G72800108 449 15,410 SH   SOLE   15,410 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 62,028 392,167 SH   SOLE   388,427 0 3,740
ROYALTY PHARMA PLC COM G7709Q104 7,232 169,843 SH   SOLE   169,843 0 0
SFL CORPORATION LTD COM G7738W106 130 13,091 SH   SOLE   13,091 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 12,456 151,828 SH   SOLE   151,828 0 0
PENTAIR PLC COM G7S00T104 352 6,940 SH   SOLE   6,940 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 35,425 699,823 SH   SOLE   699,823 0 0
SIGNET JEWELERS LIMITED COM G81276100 60,156 828,314 SH   SOLE   820,804 0 7,510
SIRIUSPOINT LTD COM G8192H106 1,118 177,949 SH   SOLE   177,949 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 769 33,921 SH   SOLE   33,921 0 0
STERIS PLC COM G8473T100 8,635 37,528 SH   SOLE   35,245 0 2,283
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 209 6,217 SH   SOLE   6,217 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 13,624 95,270 SH   SOLE   90,284 0 4,986
LIBERTY LATIN AMERICA LTD COM G9001E128 261 28,252 SH   SOLE   28,252 0 0
TRINSEO PLC COM G9059U107 1,328 27,986 SH   SOLE   27,986 0 0
TRITON INTL LTD COM G9078F107 21,298 308,596 SH   SOLE   308,596 0 0
TRONOX HOLDINGS PLC COM G9087Q102 450 26,180 SH   SOLE   26,180 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,968 4,404 SH   SOLE   4,404 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 87,395 370,437 SH   SOLE   370,437 0 0
PERRIGO CO PLC COM G97822103 12,042 317,269 SH   SOLE   316,833 0 436
CHUBB LIMITED COM H1467J104 21,151 102,450 SH   SOLE   100,792 0 1,658
CRISPR THERAPEUTICS AG COM H17182108 238 4,792 SH   SOLE   4,792 0 0
GARMIN LTD COM H2906T109 16,170 147,344 SH   SOLE   147,344 0 0
TE CONNECTIVITY LTD COM H84989104 12,026 96,377 SH   SOLE   96,377 0 0
TRANSOCEAN LTD COM H8817H100 492 130,934 SH   SOLE   130,934 0 0
GLOBANT S A COM L44385109 3,802 15,623 SH   SOLE   15,623 0 0
GLOBANT S A COM L44385109 4,453 16,990 SH   OTR 3 16,990 0 0
ORION ENGINEERED CARBONS S A COM L72967109 316 20,951 SH   SOLE   20,951 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 8,946 67,137 SH   SOLE   58,249 0 8,888
COGNYTE SOFTWARE LTD COM M25133105 67,404 5,959,699 SH   SOLE   5,916,134 0 43,565
CYBERARK SOFTWARE LTD COM M2682V108 255 1,623 SH   SOLE   1,623 0 0
GAMIDA CELL LTD COM M47364100 256 100,264 SH   SOLE   100,264 0 0
INMODE LTD COM M5425M103 23,703 644,923 SH   SOLE   608,256 0 36,667
INMODE LTD COM M5425M103 334 9,060 SH   OTR 2 0 0 9,060
INMODE LTD COM M5425M103 572 15,510 SH   OTR 1 0 0 15,510
JFROG LTD COM M6191J100 838 40,167 SH   SOLE   40,167 0 0
PERION NETWORK LTD COM M78673114 27,012 1,201,073 SH   SOLE   1,131,664 0 69,409
PERION NETWORK LTD COM M78673114 388 17,239 SH   OTR 2 0 0 17,239
PERION NETWORK LTD COM M78673114 645 28,681 SH   OTR 1 0 0 28,681
MONDAY COM LTD COM M7S64H106 2,524 15,970 SH   SOLE   15,970 0 0
POLYPID LTD COM M8001Q118 464 95,759 SH   SOLE   95,759 0 0
RADWARE LTD COM M81873107 17,114 535,310 SH   SOLE   504,345 0 30,965
RADWARE LTD COM M81873107 245 7,668 SH   OTR 2 0 0 7,668
RADWARE LTD COM M81873107 417 13,052 SH   OTR 1 0 0 13,052
WIX COM LTD COM M98068105 1,677 16,050 SH   SOLE   16,050 0 0
AERCAP HOLDINGS NV COM N00985106 16,084 320,809 SH   SOLE   302,983 0 17,826
AERCAP HOLDINGS NV COM N00985106 228 4,533 SH   OTR 2 0 0 4,533
AERCAP HOLDINGS NV COM N00985106 380 7,548 SH   OTR 1 0 0 7,548
ASML HOLDING N V COM N07059210 14,181 25,154 SH   SOLE   25,154 0 0
ELASTIC N V COM N14506104 2,009 26,385 SH   SOLE   26,385 0 0
CORE LABORATORIES N V COM N22717107 324 12,464 SH   SOLE   12,464 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 10,149 570,826 SH   SOLE   569,506 0 1,320
LYONDELLBASELL INDUSTRIES N COM N53745100 91,948 867,186 SH   SOLE   867,186 0 0
MERUS N V COM N5749R100 1,875 70,920 SH   SOLE   70,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,977 122,746 SH   SOLE   122,746 0 0
UNIQURE NV COM N90064101 224 14,992 SH   SOLE   14,992 0 0
YANDEX N V COM N97284108 22 45,921 SH   SOLE   45,921 0 0
COPA HOLDINGS SA COM P31076105 6,809 90,341 SH   SOLE   77,951 0 12,390
INTERCORP FINL SVCS INC COM P5626F128 439 12,714 SH   SOLE   12,714 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30,353 390,490 SH   SOLE   62,690 0 327,800
DHT HOLDINGS INC COM Y2065G121 397 70,555 SH   SOLE   70,555 0 0
DORIAN LPG LTD COM Y2106R110 1,164 79,253 SH   SOLE   65,822 0 13,431
EAGLE BULK SHIPPING INC COM Y2187A150 11,424 181,398 SH   SOLE   179,598 0 1,800
FLEX LTD COM Y2573F102 372,602 20,086,355 SH   SOLE   19,589,926 0 496,429
FLEX LTD COM Y2573F102 6,808 367,000 SH   OTR 3 367,000 0 0
FLEX LTD COM Y2573F102 17,233 929,000 SH   OTR 4 929,000 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 9,730 441,690 SH   SOLE   441,690 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,947 100,122 SH   SOLE   95,681 0 4,441
STAR BULK CARRIERS CORP. COM Y8162K204 812 27,336 SH   SOLE   27,336 0 0