The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 29,805 | 553,175 | SH | SOLE | 552,435 | 0 | 740 | ||
AAON INC | COM | 000360206 | 1,855 | 34,430 | SH | OTR | 3 | 34,430 | 0 | 0 | |
AAR CORP | COM | 000361105 | 37,960 | 1,059,721 | SH | SOLE | 1,053,285 | 0 | 6,436 | ||
AAR CORP | COM | 000361105 | 1,784 | 49,810 | SH | OTR | 3 | 49,810 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,180 | 1,057,146 | SH | SOLE | 1,057,146 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 153 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 120 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 63,601 | 1,663,634 | SH | SOLE | 1,642,209 | 0 | 21,425 | ||
AFLAC INC | COM | 001055102 | 37,611 | 669,234 | SH | SOLE | 669,234 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,858 | 133,700 | SH | OTR | 4 | 133,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 293,771 | 3,054,701 | SH | SOLE | 2,920,201 | 0 | 134,500 | ||
AGCO CORP | COM | 001084102 | 5,126 | 53,300 | SH | OTR | 3 | 53,300 | 0 | 0 | |
ACM RESH INC | COM | 00108J109 | 139 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 570 | 67,670 | SH | SOLE | 65,490 | 0 | 2,180 | ||
AES CORP | COM | 00130H105 | 20,391 | 902,281 | SH | SOLE | 902,281 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 782 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 409 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,473 | 98,844 | SH | SOLE | 94,340 | 0 | 4,504 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 228 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 632 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 328 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,740 | 769,816 | SH | SOLE | 753,279 | 0 | 16,537 | ||
ASGN INC | COM | 00191U102 | 3,019 | 33,408 | SH | SOLE | 31,196 | 0 | 2,212 | ||
AT&T INC | COM | 00206R102 | 110,109 | 7,177,880 | SH | SOLE | 7,177,880 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 901 | 67,842 | SH | SOLE | 61,909 | 0 | 5,933 | ||
AZZ INC | COM | 002474104 | 476 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,910 | 299,373 | SH | SOLE | 299,373 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,112 | 776,276 | SH | SOLE | 776,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 303,897 | 2,264,339 | SH | SOLE | 2,263,063 | 0 | 1,276 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 300 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,981 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,760 | 89,133 | SH | SOLE | 89,133 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49,497 | 633,106 | SH | SOLE | 633,106 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,624 | 97,520 | SH | OTR | 3 | 97,520 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 295 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 254 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 119 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 21 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 37,713 | 1,804,455 | SH | SOLE | 1,801,405 | 0 | 3,050 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,221 | 201,980 | SH | OTR | 3 | 201,980 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 529 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,626 | 519,582 | SH | SOLE | 519,582 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,169 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 60,618 | 1,393,831 | SH | SOLE | 1,386,054 | 0 | 7,777 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,902 | 89,720 | SH | OTR | 3 | 89,720 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 3 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 113 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 1,448 | 77,083 | SH | SOLE | 77,083 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,514 | 57,899 | SH | SOLE | 57,182 | 0 | 717 | ||
ADICET BIO INC | COM | 007002108 | 504 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 126,640 | 460,176 | SH | SOLE | 456,276 | 0 | 3,900 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,196 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,846 | 190,905 | SH | SOLE | 190,905 | 0 | 0 | ||
AECOM | COM | 00766T100 | 16,594 | 242,706 | SH | SOLE | 242,451 | 0 | 255 | ||
ADVANSIX INC | COM | 00773T101 | 16,931 | 527,428 | SH | SOLE | 515,350 | 0 | 12,078 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 679 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,443 | 1,664,195 | SH | SOLE | 1,661,040 | 0 | 3,155 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,488 | 172,773 | SH | SOLE | 127,253 | 0 | 45,520 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,286 | 18,380 | SH | OTR | 3 | 18,380 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 92 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 152,011 | 1,963,708 | SH | SOLE | 1,952,858 | 0 | 10,850 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,923 | 63,590 | SH | OTR | 3 | 63,590 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 443 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 219 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
AEYE INC | COM | 008183105 | 13 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 40,655 | 363,477 | SH | SOLE | 9,477 | 0 | 354,000 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 419 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 23 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 137,348 | 1,129,973 | SH | SOLE | 180,967 | 0 | 949,006 | ||
AGENUS INC | COM | 00847G705 | 59 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 343 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 20,627 | 729,386 | SH | SOLE | 729,386 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,355 | 47,910 | SH | OTR | 3 | 47,910 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 542 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,850 | 27,370 | SH | SOLE | 25,810 | 0 | 1,560 | ||
AGILON HEALTH INC | COM | 00857U107 | 557 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 56,173 | 534,781 | SH | SOLE | 525,757 | 0 | 9,024 | ||
AIR LEASE CORP | COM | 00912X302 | 792 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,101 | 94,965 | SH | SOLE | 94,965 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,058 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,085 | 138,010 | SH | SOLE | 135,130 | 0 | 2,880 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 36,992 | 36,347,000 | PRN | SOLE | 6,685,000 | 0 | 29,662,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 654 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 81,477 | 666,366 | SH | SOLE | 659,931 | 0 | 6,435 | ||
ALARM COM HLDGS INC | COM | 011642105 | 695 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,300 | 263,100 | SH | OTR | 4 | 263,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 238,814 | 6,099,988 | SH | SOLE | 5,834,580 | 0 | 265,408 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,142 | 105,800 | SH | OTR | 3 | 105,800 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 817 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,602 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 5,690 | 228,897 | SH | SOLE | 228,897 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,165 | 212,882 | SH | SOLE | 212,882 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 360 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 110 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,589 | 759,257 | SH | SOLE | 745,375 | 0 | 13,882 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,664 | 126,000 | SH | OTR | 4 | 126,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 408,577 | 2,914,455 | SH | SOLE | 2,787,855 | 0 | 126,600 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,052 | 50,300 | SH | OTR | 3 | 50,300 | 0 | 0 | |
ALICO INC | COM | 016230104 | 67 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 62,254 | 300,583 | SH | SOLE | 108,284 | 0 | 192,299 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 318 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 190 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 32 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 21,237 | 25,301 | SH | OTR | 4 | 25,301 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 474,038 | 564,754 | SH | SOLE | 539,752 | 0 | 25,002 | ||
ALLEGHANY CORP MD | COM | 017175100 | 8,478 | 10,101 | SH | OTR | 3 | 10,101 | 0 | 0 | |
ATI INC | COM | 01741R102 | 16,297 | 612,422 | SH | SOLE | 601,579 | 0 | 10,843 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 301 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,128 | 188,926 | SH | SOLE | 188,214 | 0 | 712 | ||
ALLETE INC | COM | 018522300 | 84,316 | 1,684,649 | SH | SOLE | 1,668,046 | 0 | 16,603 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,666 | 275,546 | SH | SOLE | 275,546 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | LP | 01877R108 | 202 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,861 | 242,700 | SH | OTR | 4 | 242,700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 310,997 | 5,868,963 | SH | SOLE | 5,623,713 | 0 | 245,250 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,167 | 97,500 | SH | OTR | 3 | 97,500 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | LP | 01881G106 | 385 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,445 | 155,321 | SH | SOLE | 149,392 | 0 | 5,929 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 525 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,139 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,622 | 85,300 | SH | OTR | 4 | 85,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 254,711 | 2,045,374 | SH | SOLE | 1,957,157 | 0 | 88,217 | ||
ALLSTATE CORP | COM | 020002101 | 4,234 | 34,000 | SH | OTR | 3 | 34,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23,380 | 840,113 | SH | SOLE | 840,113 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,827 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 690 | 5,043 | SH | SOLE | 4,528 | 0 | 515 | ||
ALPHABET INC | COM | 02079K107 | 631,162 | 6,564,352 | SH | SOLE | 6,528,863 | 0 | 35,489 | ||
ALPHABET INC | COM | 02079K305 | 377,332 | 3,944,928 | SH | SOLE | 3,940,071 | 0 | 4,857 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 91 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 257 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 51 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
ALTERYX INC | COM | 02156B103 | 654 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 136 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 63,621 | 1,892,348 | SH | SOLE | 1,876,366 | 0 | 15,982 | ||
ALTRIA GROUP INC | COM | 02209S103 | 177,700 | 4,400,683 | SH | SOLE | 4,400,683 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 121 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 836,793 | 7,405,243 | SH | SOLE | 7,374,777 | 0 | 30,466 | ||
AMEDISYS INC | COM | 023436108 | 2,657 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 507 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,919 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 21,109 | 262,059 | SH | SOLE | 262,059 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 2,232 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 414 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,061 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 578 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,237 | 951,262 | SH | SOLE | 951,262 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,955 | 714,771 | SH | SOLE | 714,771 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CPFD | 02557T307 | 60,636 | 1,224,969 | SH | SOLE | 546,134 | 0 | 678,835 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,113 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68,645 | 508,824 | SH | SOLE | 508,824 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,805 | 112,300 | SH | OTR | 4 | 112,300 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 349,165 | 2,840,353 | SH | SOLE | 2,723,835 | 0 | 116,518 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,507 | 44,800 | SH | OTR | 3 | 44,800 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM | 02607T109 | 88 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 9,449 | 288,000 | SH | OTR | 4 | 288,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 209,296 | 6,379,038 | SH | SOLE | 6,091,188 | 0 | 287,850 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 3,762 | 114,650 | SH | OTR | 3 | 114,650 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 15,049 | 316,962 | SH | SOLE | 316,962 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 4,943 | 322,665 | SH | SOLE | 317,715 | 0 | 4,950 | ||
AMER STATES WTR CO | COM | 029899101 | 783 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,845 | 194,900 | SH | SOLE | 193,836 | 0 | 1,064 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 785 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,365 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 82 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 253 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 16 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 762 | 30,960 | SH | SOLE | 30,585 | 0 | 375 | ||
AMERISAFE INC | COM | 03071H100 | 64,775 | 1,386,151 | SH | SOLE | 1,372,403 | 0 | 13,748 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,197 | 348,758 | SH | SOLE | 271,944 | 0 | 76,814 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 62,322 | 247,360 | SH | SOLE | 246,651 | 0 | 709 | ||
AMERIS BANCORP | COM | 03076K108 | 29,606 | 662,176 | SH | SOLE | 650,200 | 0 | 11,976 | ||
AMETEK INC | COM | 031100100 | 103,917 | 916,293 | SH | SOLE | 148,813 | 0 | 767,480 | ||
AMGEN INC | COM | 031162100 | 269,147 | 1,194,085 | SH | SOLE | 1,194,085 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,480 | 141,734 | SH | SOLE | 141,734 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,547 | 90,721 | SH | SOLE | 90,721 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 394 | 195,264 | SH | SOLE | 195,264 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 13,439 | 200,700 | SH | OTR | 4 | 200,700 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 411,211 | 6,141,152 | SH | SOLE | 4,549,958 | 0 | 1,591,194 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5,384 | 80,400 | SH | OTR | 3 | 80,400 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,024 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 63 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 53,584 | 384,553 | SH | SOLE | 384,553 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 12,736 | 410,462 | SH | SOLE | 404,288 | 0 | 6,174 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 59,177 | 2,892,365 | SH | SOLE | 2,857,261 | 0 | 35,104 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 14,535 | 847,015 | SH | SOLE | 845,516 | 0 | 1,499 | ||
ANSYS INC | COM | 03662Q105 | 14,686 | 66,242 | SH | SOLE | 66,242 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,990 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 103,184 | 227,158 | SH | SOLE | 226,748 | 0 | 410 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 653 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 22,758 | 665,625 | SH | SOLE | 665,418 | 0 | 207 | ||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 374 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 22,237 | 575,783 | SH | SOLE | 564,678 | 0 | 11,105 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 43,198 | 632,471 | SH | SOLE | 632,471 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,772 | 40,580 | SH | OTR | 3 | 40,580 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,849 | 100,695 | SH | SOLE | 100,695 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 837 | 100,855 | SH | SOLE | 94,992 | 0 | 5,863 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 3,884 | 99,576 | SH | SOLE | 98,321 | 0 | 1,255 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,728 | 166,186 | SH | SOLE | 166,186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,780,291 | 12,881,989 | SH | SOLE | 12,872,072 | 0 | 9,917 | ||
APPFOLIO INC | COM | 03783C100 | 213 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 93,864 | 6,675,992 | SH | SOLE | 6,612,142 | 0 | 63,850 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 167,104 | 1,625,841 | SH | SOLE | 1,613,685 | 0 | 12,156 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,079 | 49,420 | SH | OTR | 3 | 49,420 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 66,557 | 812,362 | SH | SOLE | 810,526 | 0 | 1,836 | ||
APPLOVIN CORP | COM | 03831W108 | 1,214 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,366 | 119,600 | SH | OTR | 4 | 119,600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 258,075 | 2,715,722 | SH | SOLE | 2,595,622 | 0 | 120,100 | ||
APTARGROUP INC | COM | 038336103 | 4,561 | 48,000 | SH | OTR | 3 | 48,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17,775 | 569,696 | SH | SOLE | 559,431 | 0 | 10,265 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 213 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,921 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 811 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ARCHER AVIATION INC | COM | 03945R102 | 36 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,549 | 118,700 | SH | OTR | 4 | 118,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239,782 | 2,980,507 | SH | SOLE | 2,856,228 | 0 | 124,279 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,805 | 47,300 | SH | OTR | 3 | 47,300 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 12,705 | 1,979,002 | SH | SOLE | 1,979,002 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 31,866 | 557,286 | SH | SOLE | 550,732 | 0 | 6,554 | ||
ARCONIC CORPORATION | COM | 03966V107 | 436 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 371 | 311,685 | SH | SOLE | 311,685 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 462 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 478 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 18,294 | 295,306 | SH | SOLE | 295,306 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,475 | 45,857 | SH | SOLE | 45,197 | 0 | 660 | ||
ARES CAPITAL CORP | COM | 04010L103 | 959 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
ARES CAPITAL CORP | CONB | 04010LAW3 | 101,315 | 99,188,000 | PRN | SOLE | 30,526,000 | 0 | 68,662,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 914 | 87,500 | SH | SOLE | 79,200 | 0 | 8,300 | ||
ARGENX SE | ADR | 04016X101 | 19,902 | 56,373 | SH | SOLE | 52,726 | 0 | 3,647 | ||
ARGENX SE | ADR | 04016X101 | 300 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
ARGENX SE | ADR | 04016X101 | 625 | 1,771 | SH | OTR | 1 | 0 | 0 | 1,771 | |
ARISTA NETWORKS INC | COM | 040413106 | 63,210 | 559,932 | SH | SOLE | 483,479 | 0 | 76,453 | ||
ARKO CORP | COM | 041242108 | 274 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 86 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 398 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 109 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 413 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 263 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,965 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,083 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 28,620 | 1,062,757 | SH | SOLE | 1,043,737 | 0 | 19,020 | ||
ARVINAS INC | COM | 04335A105 | 426 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 42,636 | 282,169 | SH | SOLE | 277,297 | 0 | 4,872 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 12 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM | 044103869 | 329 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,959 | 41,679 | SH | SOLE | 38,868 | 0 | 2,811 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 310 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,020 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,956 | 96,063 | SH | SOLE | 95,945 | 0 | 118 | ||
ASTEC INDS INC | COM | 046224101 | 44,375 | 1,422,735 | SH | SOLE | 1,408,821 | 0 | 13,914 | ||
ASTRA SPACE INC | COM | 04634X103 | 12 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 11,464 | 209,046 | SH | SOLE | 209,046 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 39 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 243 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 435 | 1,616,203 | SH | SOLE | 1,616,203 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 28,672 | 368,484 | SH | SOLE | 364,776 | 0 | 3,708 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 35,457 | 1,167,113 | SH | SOLE | 1,153,319 | 0 | 13,794 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1,455 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19,616 | 192,601 | SH | SOLE | 179,538 | 0 | 13,063 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 12 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 255 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3,858 | 6,828 | SH | SOLE | 6,750 | 0 | 78 | ||
AUDACY INC | COM | 05070N103 | 170 | 441,226 | SH | SOLE | 441,226 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 734 | 97,662 | SH | SOLE | 97,662 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 051774107 | 67 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 34,212 | 183,150 | SH | SOLE | 183,150 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 273 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 659 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 94,690 | 418,632 | SH | SOLE | 418,632 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,933 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 44,214 | 20,642 | SH | SOLE | 20,105 | 0 | 537 | ||
AVALARA INC | COM | 05338G106 | 892 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23,875 | 129,620 | SH | SOLE | 129,460 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 3,118 | 143,169 | SH | SOLE | 141,216 | 0 | 1,953 | ||
AVANGRID INC | COM | 05351W103 | 1,126 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 456 | 287,094 | SH | SOLE | 287,094 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,435 | 328,292 | SH | SOLE | 328,292 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 46 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 49 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,130 | 80,700 | SH | OTR | 4 | 80,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 322,992 | 1,985,196 | SH | SOLE | 1,894,789 | 0 | 90,407 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,231 | 32,150 | SH | OTR | 3 | 32,150 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 87 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 356 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 404 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 27,433 | 905,365 | SH | SOLE | 896,590 | 0 | 8,775 | ||
AVIENT CORPORATION | COM | 05368V106 | 901 | 29,730 | SH | OTR | 3 | 29,730 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 121 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 324 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,600 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 23,749 | 641,007 | SH | SOLE | 641,007 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 54,712 | 1,514,729 | SH | SOLE | 1,500,419 | 0 | 14,310 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 20,813 | 343,666 | SH | SOLE | 338,309 | 0 | 5,357 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 20,762 | 179,372 | SH | SOLE | 119,689 | 0 | 59,683 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,978 | 17,090 | SH | OTR | 3 | 17,090 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,182 | 122,179 | SH | SOLE | 119,465 | 0 | 2,714 | ||
AXONICS INC | COM | 05465P101 | 36,838 | 522,962 | SH | SOLE | 522,962 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,621 | 37,210 | SH | OTR | 3 | 37,210 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 833 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 18,214 | 1,104,555 | SH | SOLE | 1,104,555 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 293 | 93,159 | SH | SOLE | 93,159 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,987 | 384,378 | SH | SOLE | 375,805 | 0 | 8,573 | ||
BOK FINL CORP | COM | 05561Q201 | 294 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 280 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 7,366 | 165,450 | SH | SOLE | 165,450 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 77 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 40,980 | 813,583 | SH | SOLE | 797,248 | 0 | 16,335 | ||
BACKBLAZE INC | COM | 05637B105 | 179 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 950 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 7,554 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 11,957 | 570,447 | SH | SOLE | 570,447 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,954 | 24,295 | SH | SOLE | 24,227 | 0 | 68 | ||
BALL CORP | COM | 058498106 | 57,615 | 1,192,358 | SH | SOLE | 134,429 | 0 | 1,057,929 | ||
BANCFIRST CORP | COM | 05945F103 | 1,341 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,826 | 219,541 | SH | SOLE | 214,917 | 0 | 4,624 | ||
BANDWIDTH INC | COM | 05988J103 | 423 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 18,986 | 1,188,866 | SH | SOLE | 1,167,437 | 0 | 21,429 | ||
BK OF AMERICA CORP | COM | 060505104 | 113,229 | 3,749,296 | SH | SOLE | 3,745,933 | 0 | 3,363 | ||
BK OF AMERICA CORP | CPFD | 060505682 | 95,074 | 81,052 | SH | SOLE | 27,891 | 0 | 53,161 | ||
BANK HAWAII CORP | COM | 062540109 | 163,251 | 2,144,647 | SH | SOLE | 2,122,887 | 0 | 21,760 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,474 | 349,800 | SH | OTR | 4 | 349,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 338,574 | 8,789,563 | SH | SOLE | 8,439,963 | 0 | 349,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,377 | 139,600 | SH | OTR | 3 | 139,600 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 973 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 705 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 37,176 | 629,242 | SH | SOLE | 621,256 | 0 | 7,986 | ||
BARINGS BDC INC | COM | 06759L103 | 103 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,891 | 134,723 | SH | SOLE | 134,723 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 44,650 | 2,880,649 | SH | SOLE | 2,880,649 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,998 | 191,185 | SH | SOLE | 181,434 | 0 | 9,751 | ||
BATH & BODY WORKS INC | COM | 070830104 | 30,334 | 930,490 | SH | SOLE | 106,090 | 0 | 824,400 | ||
BAXTER INTL INC | COM | 071813109 | 73,762 | 1,369,517 | SH | SOLE | 245,317 | 0 | 1,124,200 | ||
BAYCOM CORP | COM | 07272M107 | 2,510 | 142,764 | SH | SOLE | 140,026 | 0 | 2,738 | ||
THE BEACHBODY COMPANY INC | COM | 073463101 | 16 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 572 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,010 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,064 | 112,479 | SH | SOLE | 112,309 | 0 | 170 | ||
BECTON DICKINSON & CO | CPFD | 075887406 | 17,357 | 368,207 | SH | SOLE | 1,051 | 0 | 367,156 | ||
BED BATH & BEYOND INC | COM | 075896100 | 115 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 140 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
BELDEN INC | COM | 077454106 | 127,234 | 2,119,860 | SH | SOLE | 2,097,947 | 0 | 21,913 | ||
BELLRING BRANDS INC | COM | 07831C103 | 41,992 | 2,037,460 | SH | SOLE | 2,037,460 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 4,979 | 241,580 | SH | OTR | 3 | 241,580 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,138 | 530,182 | SH | SOLE | 526,582 | 0 | 3,600 | ||
BENSON HILL INC | COM | 082490103 | 49 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 1,883 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,013 | 201,500 | SH | OTR | 4 | 201,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 321,647 | 4,980,612 | SH | SOLE | 4,756,732 | 0 | 223,880 | ||
BERKLEY W R CORP | COM | 084423102 | 5,241 | 81,150 | SH | OTR | 3 | 81,150 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 56,499 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 144,175 | 539,942 | SH | SOLE | 539,942 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 564 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,704 | 316,010 | SH | SOLE | 309,089 | 0 | 6,921 | ||
BERRY CORP | COM | 08579X101 | 1,429 | 190,601 | SH | SOLE | 176,701 | 0 | 13,900 | ||
BEST BUY INC | COM | 086516101 | 71,014 | 1,121,155 | SH | SOLE | 1,121,155 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 834 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 299 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 11,250 | 84,987 | SH | SOLE | 59,592 | 0 | 25,395 | ||
BIO RAD LABS INC | COM | 090572207 | 3,282 | 7,870 | SH | SOLE | 7,845 | 0 | 25 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 37,941 | 3,011,201 | SH | SOLE | 3,011,201 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,414 | 509,030 | SH | OTR | 3 | 509,030 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,346 | 735,470 | SH | SOLE | 110,245 | 0 | 625,225 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 4,913 | 215,938 | SH | SOLE | 212,386 | 0 | 3,552 | ||
BIOGEN INC | COM | 09062X103 | 43,667 | 163,545 | SH | SOLE | 163,545 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,816 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
BIOVENTUS INC | COM | 09075A108 | 283 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 59 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 1,285 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
BIRD GLOBAL INC | COM | 09077J107 | 4 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 6 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 8,643 | 362,402 | SH | SOLE | 356,375 | 0 | 6,027 | ||
BLACK HILLS CORP | COM | 092113109 | 49,921 | 737,061 | SH | SOLE | 729,419 | 0 | 7,642 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,113 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
BLACK STONE MINERALS L P | LP | 09225M101 | 301 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 415 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,253 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,999 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 34,452 | 1,476,102 | SH | SOLE | 1,457,354 | 0 | 18,748 | ||
BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 | 39,096 | 45,607,000 | PRN | SOLE | 6,732,000 | 0 | 38,875,000 | ||
BLACKSTONE INC | COM | 09260D107 | 72,294 | 863,738 | SH | SOLE | 852,108 | 0 | 11,630 | ||
BLEND LABS INC | COM | 09352U108 | 36 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 30,840 | 724,970 | SH | SOLE | 724,970 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 23,884 | 1,194,800 | SH | SOLE | 1,194,800 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 1,530 | 76,550 | SH | OTR | 3 | 76,550 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 47,741 | 2,604,484 | SH | SOLE | 2,581,410 | 0 | 23,074 | ||
BLUCORA INC | COM | 095229100 | 535 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 419 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 440 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM | 09627J102 | 520 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,190 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,560 | 194,582 | SH | SOLE | 194,582 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,002 | 185,030 | SH | SOLE | 179,771 | 0 | 5,259 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 80,483 | 48,979 | SH | SOLE | 48,979 | 0 | 0 | ||
BOOKING HOLDINGS INC | CONB | 09857LAN8 | 118,226 | 98,327,000 | PRN | SOLE | 29,763,000 | 0 | 68,564,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 671 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 13,963 | 151,204 | SH | SOLE | 147,195 | 0 | 4,009 | ||
BORGWARNER INC | COM | 099724106 | 13,310 | 423,900 | SH | OTR | 4 | 423,900 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 300,061 | 9,556,062 | SH | SOLE | 9,128,962 | 0 | 427,100 | ||
BORGWARNER INC | COM | 099724106 | 5,297 | 168,700 | SH | OTR | 3 | 168,700 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 675 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,377 | 165,091 | SH | SOLE | 164,796 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,976 | 515,784 | SH | SOLE | 515,784 | 0 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 135 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,942 | 133,015 | SH | SOLE | 130,140 | 0 | 2,875 | ||
BOX INC | COM | 10316T104 | 29,162 | 1,195,688 | SH | SOLE | 1,195,688 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 2,094 | 85,860 | SH | OTR | 3 | 85,860 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 860 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 10,590 | 253,766 | SH | SOLE | 253,766 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 252 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 19,264 | 553,089 | SH | SOLE | 553,089 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 1,390 | 39,900 | SH | OTR | 3 | 39,900 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 2,539 | 175,086 | SH | SOLE | 175,086 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,510 | 151,921 | SH | SOLE | 151,921 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,192 | 72,400 | SH | SOLE | 65,600 | 0 | 6,800 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 9,915 | 401,918 | SH | SOLE | 401,918 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 375 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 25 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,556 | 335,226 | SH | SOLE | 329,580 | 0 | 5,646 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 426 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 278 | 18,669 | SH | SOLE | 15,169 | 0 | 3,500 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 360 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11,825 | 473,381 | SH | SOLE | 465,018 | 0 | 8,363 | ||
BRINKS CO | COM | 109696104 | 609 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161,761 | 2,275,434 | SH | SOLE | 2,275,434 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CONB | 110122AN8 | 28,913 | 15,081,000 | PRN | SOLE | 5,581,000 | 0 | 9,500,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,052 | 273,547 | SH | SOLE | 270,227 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,219 | 70,803 | SH | SOLE | 70,507 | 0 | 296 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 85 | 16,632 | SH | SOLE | 14,482 | 0 | 2,150 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,212 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 277,701 | 625,438 | SH | SOLE | 508,874 | 0 | 116,564 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 12,240 | 2,866,383 | SH | SOLE | 2,799,890 | 0 | 66,493 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,676 | 315,540 | SH | SOLE | 315,540 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 706 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 17,723 | 293,042 | SH | SOLE | 267,977 | 0 | 25,065 | ||
BROWN FORMAN CORP | COM | 115637209 | 12,427 | 186,672 | SH | SOLE | 186,672 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,658 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 30,875 | 471,733 | SH | SOLE | 462,548 | 0 | 9,185 | ||
BUCKLE INC | COM | 118440106 | 11,541 | 364,528 | SH | SOLE | 364,528 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 79 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,408 | 227,551 | SH | SOLE | 225,573 | 0 | 1,978 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 731 | 12,410 | SH | OTR | 3 | 12,410 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 53,661 | 479,586 | SH | SOLE | 22,586 | 0 | 457,000 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,212 | 56,300 | SH | SOLE | 51,000 | 0 | 5,300 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 76 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 238 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 81,926 | 1,915,058 | SH | SOLE | 1,897,370 | 0 | 17,688 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 71,441 | 608,678 | SH | SOLE | 608,678 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 87,731 | 1,299,525 | SH | SOLE | 204,916 | 0 | 1,094,609 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 115 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 64 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
CDW CORP | COM | 12514G108 | 186,380 | 1,194,130 | SH | SOLE | 350,686 | 0 | 843,444 | ||
CF INDS HLDGS INC | COM | 125269100 | 116,464 | 1,210,018 | SH | SOLE | 463,858 | 0 | 746,160 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,980 | 93,239 | SH | SOLE | 93,239 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 123,682 | 445,751 | SH | SOLE | 444,803 | 0 | 948 | ||
CME GROUP INC | COM | 12572Q105 | 59,192 | 334,175 | SH | SOLE | 334,175 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,530 | 197,972 | SH | SOLE | 197,972 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 12,341 | 334,447 | SH | SOLE | 334,447 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,242 | 14,002 | SH | SOLE | 11,959 | 0 | 2,043 | ||
CNO FINL GROUP INC | COM | 12621E103 | 690 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 550 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 8,181 | 154,704 | SH | SOLE | 151,342 | 0 | 3,362 | ||
CSI COMPRESSCO LP | LP | 12637A103 | 16 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 533 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,641 | 1,900,920 | SH | SOLE | 1,900,920 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 68 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,216 | 29,213 | SH | SOLE | 26,034 | 0 | 3,179 | ||
CNX RES CORP | COM | 12653C108 | 1,503 | 96,782 | SH | SOLE | 96,782 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,795 | 70,876 | SH | SOLE | 70,876 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 989 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 114,529 | 1,200,891 | SH | SOLE | 1,200,891 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 28 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 908 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 26,565 | 415,796 | SH | SOLE | 411,861 | 0 | 3,935 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,883 | 531,500 | SH | OTR | 4 | 531,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 315,583 | 12,082,047 | SH | SOLE | 11,779,097 | 0 | 302,950 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,535 | 211,900 | SH | OTR | 3 | 211,900 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 34,624 | 132,631 | SH | SOLE | 129,826 | 0 | 2,805 | ||
CACTUS INC | COM | 127203107 | 39,060 | 1,016,385 | SH | SOLE | 1,005,203 | 0 | 11,182 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99,468 | 608,624 | SH | SOLE | 593,548 | 0 | 15,076 | ||
CADENCE BANK | COM | 12740C103 | 1,044 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,934 | 214,925 | SH | SOLE | 213,439 | 0 | 1,486 | ||
CAL MAINE FOODS INC | COM | 128030202 | 1,690 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 713 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 8,231 | 214,174 | SH | SOLE | 214,174 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 644 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,025 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,325 | 328,403 | SH | SOLE | 327,056 | 0 | 1,347 | ||
CALLON PETE CO DEL | COM | 13123X508 | 13,613 | 388,831 | SH | SOLE | 388,831 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 958 | 27,350 | SH | OTR | 3 | 27,350 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 10 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 7,537 | 63,100 | SH | OTR | 4 | 63,100 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 174,519 | 1,461,022 | SH | SOLE | 1,397,957 | 0 | 63,065 | ||
CAMDEN PPTY TR | COM | 133131102 | 3,010 | 25,200 | SH | OTR | 3 | 25,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 61,155 | 1,297,851 | SH | SOLE | 1,297,851 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 10,948 | 432,373 | SH | SOLE | 432,373 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 34 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,311 | 307,159 | SH | SOLE | 307,159 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 17,227 | 2,075,490 | SH | SOLE | 2,075,490 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,129 | 120,610 | SH | SOLE | 120,610 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 44,013 | 660,060 | SH | SOLE | 660,060 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 18,110 | 999,962 | SH | SOLE | 982,082 | 0 | 17,880 | ||
CARGURUS INC | COM | 141788109 | 188 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 145,373 | 518,431 | SH | SOLE | 112,953 | 0 | 405,478 | ||
CARMAX INC | COM | 143130102 | 4,694 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 18,415 | 712,661 | SH | SOLE | 712,661 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 277 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 328 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,859 | 333,493 | SH | SOLE | 333,493 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 726 | 63,158 | SH | SOLE | 63,158 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 77,251 | 1,178,878 | SH | SOLE | 1,168,478 | 0 | 10,400 | ||
CARVANA CO | COM | 146869102 | 219 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 2,410 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 97,710 | 482,474 | SH | SOLE | 472,430 | 0 | 10,044 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 669 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,467 | 75,547 | SH | SOLE | 75,547 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,695 | 365,992 | SH | SOLE | 343,124 | 0 | 22,868 | ||
CATERPILLAR INC | COM | 149123101 | 45,927 | 279,905 | SH | SOLE | 279,905 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,274 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,153 | 10,461 | SH | SOLE | 9,690 | 0 | 771 | ||
CEDAR FAIR L P | LP | 150185106 | 240 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,628 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 331 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 21,887 | 241,366 | SH | SOLE | 241,366 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 1,408 | 15,530 | SH | OTR | 3 | 15,530 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 130,342 | 1,675,133 | SH | SOLE | 264,260 | 0 | 1,410,873 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,328 | 1,750,482 | SH | SOLE | 553,495 | 0 | 1,196,987 | ||
CENTERSPACE | COM | 15202L107 | 546 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 133 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 59,897 | 1,753,406 | SH | SOLE | 1,736,366 | 0 | 17,040 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 714 | 34,500 | SH | SOLE | 31,400 | 0 | 3,100 | ||
CENTURY ALUM CO | COM | 156431108 | 59 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 76 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,533 | 82,580 | SH | SOLE | 78,865 | 0 | 3,715 | ||
CERENCE INC | COM | 156727109 | 169 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 411 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 503 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 152 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 362 | 100,660 | SH | SOLE | 100,660 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,145 | 81,777 | SH | SOLE | 80,466 | 0 | 1,311 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 885 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,523 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 131 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 296 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 296 | 305,910 | SH | SOLE | 298,140 | 0 | 7,770 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 42,271 | 214,794 | SH | SOLE | 212,720 | 0 | 2,074 | ||
CHART INDS INC | COM | 16115Q308 | 99,432 | 539,362 | SH | SOLE | 464,379 | 0 | 74,983 | ||
CHART INDS INC | COM | 16115Q308 | 6,559 | 35,577 | SH | OTR | 3 | 35,577 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 31,938 | 105,284 | SH | SOLE | 105,284 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 371 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 105 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 462 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 274 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,015 | 48,171 | SH | SOLE | 48,171 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 90,471 | 207,237 | SH | SOLE | 205,019 | 0 | 2,218 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 548 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 847 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 31,841 | 191,921 | SH | SOLE | 179,458 | 0 | 12,463 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,060 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 765 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 192,230 | 1,338,000 | SH | SOLE | 1,335,388 | 0 | 2,612 | ||
CHEWY INC | COM | 16679L109 | 1,304 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 217 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,427 | 294,945 | SH | SOLE | 273,245 | 0 | 21,700 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 439 | 14,200 | SH | SOLE | 12,900 | 0 | 1,300 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 313 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 18,935 | 963,113 | SH | SOLE | 963,113 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,257 | 63,950 | SH | OTR | 3 | 63,950 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,931 | 43,208 | SH | SOLE | 34,549 | 0 | 8,659 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 68,718 | 627,446 | SH | SOLE | 615,269 | 0 | 12,177 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,850 | 137,879 | SH | SOLE | 132,965 | 0 | 4,914 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 19,768 | 107,346 | SH | SOLE | 64,816 | 0 | 42,530 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,337 | 12,690 | SH | OTR | 3 | 12,690 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,962 | 127,774 | SH | SOLE | 121,945 | 0 | 5,829 | ||
CIENA CORP | COM | 171779309 | 16,697 | 412,978 | SH | SOLE | 405,180 | 0 | 7,798 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,745 | 131,116 | SH | SOLE | 128,087 | 0 | 3,029 | ||
CINEDIGM CORP | COM | 172406209 | 7 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 21,827 | 1,802,426 | SH | SOLE | 1,779,856 | 0 | 22,570 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,057 | 185,380 | SH | SOLE | 177,165 | 0 | 8,215 | ||
CIRRUS LOGIC INC | COM | 172755100 | 854 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 325,944 | 8,148,587 | SH | SOLE | 8,148,587 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 57,797 | 148,889 | SH | SOLE | 148,258 | 0 | 631 | ||
CITIGROUP INC | COM | 172967424 | 66,881 | 1,605,012 | SH | SOLE | 1,605,012 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 35,311 | 1,027,672 | SH | SOLE | 1,027,672 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,272 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 4,685 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,562 | 156,672 | SH | SOLE | 146,972 | 0 | 9,700 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,001 | 48,200 | SH | SOLE | 43,700 | 0 | 4,500 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 23,183 | 403,958 | SH | SOLE | 397,043 | 0 | 6,915 | ||
CLAROS MTG TR INC | COM | 18270D106 | 173 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 468 | 34,741 | SH | SOLE | 28,019 | 0 | 6,722 | ||
CLEAN HARBORS INC | COM | 184496107 | 68,877 | 626,271 | SH | SOLE | 583,881 | 0 | 42,390 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,255 | 20,500 | SH | OTR | 3 | 20,500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,024 | 753,551 | SH | SOLE | 735,016 | 0 | 18,535 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,088 | 793,984 | SH | SOLE | 723,984 | 0 | 70,000 | ||
CLEARFIELD INC | COM | 18482P103 | 1,283 | 12,261 | SH | SOLE | 11,214 | 0 | 1,047 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,729 | 45,976 | SH | SOLE | 43,346 | 0 | 2,630 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 951 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,367 | 324,202 | SH | SOLE | 324,202 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 43,694 | 340,321 | SH | SOLE | 340,321 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 64 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 5,952 | 107,609 | SH | SOLE | 107,609 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 19 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 34 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 3,902 | 98,178 | SH | SOLE | 97,208 | 0 | 970 | ||
COCA COLA CONS INC | COM | 191098102 | 773 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 168,781 | 3,012,878 | SH | SOLE | 3,012,878 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 58 | 74,438 | SH | SOLE | 74,438 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 1,373 | 401,360 | SH | SOLE | 401,360 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4,189 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,891 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 34,916 | 607,876 | SH | SOLE | 607,876 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 71,069 | 1,134,754 | SH | SOLE | 1,123,719 | 0 | 11,035 | ||
COHERENT CORP | COM | 19247G107 | 1,194 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 145 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
COHU INC | COM | 192576106 | 72,177 | 2,799,732 | SH | SOLE | 2,767,240 | 0 | 32,492 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 3,927 | 60,899 | SH | SOLE | 60,899 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 19,181 | 416,342 | SH | SOLE | 17,076 | 0 | 399,266 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109,983 | 1,565,596 | SH | SOLE | 1,565,596 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,049 | 127,906 | SH | SOLE | 121,606 | 0 | 6,300 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 50,005 | 545,550 | SH | SOLE | 540,260 | 0 | 5,290 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,294 | 99,334 | SH | SOLE | 98,041 | 0 | 1,293 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 17,069 | 590,823 | SH | SOLE | 590,823 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 463 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 83,505 | 1,240,784 | SH | SOLE | 1,229,344 | 0 | 11,440 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 33,850 | 1,293,981 | SH | SOLE | 1,278,104 | 0 | 15,877 | ||
COMFORT SYS USA INC | COM | 199908104 | 57,750 | 593,339 | SH | SOLE | 587,649 | 0 | 5,690 | ||
COMCAST CORP NEW | COM | 20030N101 | 184,920 | 6,304,790 | SH | SOLE | 6,293,320 | 0 | 11,470 | ||
COMERICA INC | COM | 200340107 | 96,564 | 1,358,150 | SH | SOLE | 1,358,150 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,307 | 80,211 | SH | SOLE | 80,211 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 25,358 | 714,711 | SH | SOLE | 702,351 | 0 | 12,360 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 211 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 709 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 500 | 232,590 | SH | SOLE | 214,313 | 0 | 18,277 | ||
COMMVAULT SYS INC | COM | 204166102 | 724 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 459 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 804 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 2,469 | 136,686 | SH | SOLE | 136,686 | 0 | 0 | ||
COMPASS INC | COM | 20464U100 | 67 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,050 | 37,665 | SH | SOLE | 28,863 | 0 | 8,802 | ||
COMSTOCK RES INC | COM | 205768302 | 4,033 | 233,229 | SH | SOLE | 233,229 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,396 | 139,408 | SH | SOLE | 130,608 | 0 | 8,800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 61,946 | 1,898,443 | SH | SOLE | 1,391,587 | 0 | 506,856 | ||
CONCENTRIX CORP | COM | 20602D101 | 28,106 | 251,782 | SH | SOLE | 11,582 | 0 | 240,200 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,963 | 304,284 | SH | SOLE | 299,010 | 0 | 5,274 | ||
CONDUENT INC | COM | 206787103 | 9,061 | 2,712,825 | SH | SOLE | 2,665,306 | 0 | 47,519 | ||
CONFORMIS INC | COM | 20717E101 | 4 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 358 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 773 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,638 | 71,048 | SH | SOLE | 65,298 | 0 | 5,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 136,545 | 1,334,234 | SH | SOLE | 861,048 | 0 | 473,186 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 237 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 40,846 | 635,031 | SH | SOLE | 626,837 | 0 | 8,194 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 66 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 72,334 | 843,443 | SH | SOLE | 843,443 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 92,428 | 402,422 | SH | SOLE | 366,032 | 0 | 36,390 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 66,035 | 793,791 | SH | SOLE | 787,995 | 0 | 5,796 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 881 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 274 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C107 | 39 | 53,244 | SH | SOLE | 53,244 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,580 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 158 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 11,084 | 42,000 | SH | OTR | 4 | 42,000 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 254,709 | 965,173 | SH | SOLE | 923,198 | 0 | 41,975 | ||
COOPER COS INC | COM | 216648402 | 4,434 | 16,800 | SH | OTR | 3 | 16,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,549 | 174,329 | SH | SOLE | 172,010 | 0 | 2,319 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,123 | 121,824 | SH | SOLE | 121,579 | 0 | 245 | ||
CORECIVIC INC | COM | 21871N101 | 1,193 | 134,917 | SH | SOLE | 134,917 | 0 | 0 | ||
CORE SCIENTIFIC INC | COM | 21873J108 | 34 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 73,742 | 3,242,819 | SH | SOLE | 3,211,080 | 0 | 31,739 | ||
CORNING INC | COM | 219350105 | 37,670 | 1,298,059 | SH | SOLE | 1,298,059 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,517 | 49,199 | SH | SOLE | 49,199 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 105,459 | 4,539,787 | SH | SOLE | 4,501,532 | 0 | 38,255 | ||
CORSAIR GAMING INC | COM | 22041X102 | 153 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,858 | 155,000 | SH | OTR | 4 | 155,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 226,626 | 3,965,466 | SH | SOLE | 3,801,551 | 0 | 163,915 | ||
CORTEVA INC | COM | 22052L104 | 3,532 | 61,800 | SH | OTR | 3 | 61,800 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5,304 | 38,313 | SH | SOLE | 38,182 | 0 | 131 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 189,014 | 400,225 | SH | SOLE | 400,225 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 46,394 | 666,108 | SH | SOLE | 639,992 | 0 | 26,116 | ||
COTY INC | COM | 222070203 | 30,187 | 4,776,380 | SH | SOLE | 4,684,492 | 0 | 91,888 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 502 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 112 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 769 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,487 | 51,816 | SH | SOLE | 43,068 | 0 | 8,748 | ||
COVETRUS INC | COM | 22304C100 | 954 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,498 | 64,662 | SH | SOLE | 60,962 | 0 | 3,700 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,263 | 121,655 | SH | SOLE | 121,655 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 100,839 | 1,151,919 | SH | SOLE | 1,137,193 | 0 | 14,726 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 379 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | LP | 226344208 | 286 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
CRICUT INC | COM | 22658D100 | 112 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,946 | 99,068 | SH | SOLE | 99,068 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 14,122 | 522,452 | SH | SOLE | 491,078 | 0 | 31,374 | ||
CRITEO S A | ADR | 226718104 | 209 | 7,729 | SH | OTR | 2 | 0 | 0 | 7,729 | |
CRITEO S A | ADR | 226718104 | 427 | 15,793 | SH | OTR | 1 | 0 | 0 | 15,793 | |
CROCS INC | COM | 227046109 | 4,356 | 63,445 | SH | SOLE | 62,239 | 0 | 1,206 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,384 | 84,045 | SH | SOLE | 80,195 | 0 | 3,850 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 55,775 | 338,421 | SH | SOLE | 329,754 | 0 | 8,667 | ||
CROWN CASTLE INC | COM | 22822V101 | 28,499 | 197,157 | SH | SOLE | 192,106 | 0 | 5,051 | ||
CROWN HLDGS INC | COM | 228368106 | 10,534 | 130,000 | SH | OTR | 4 | 130,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 237,720 | 2,933,727 | SH | SOLE | 2,801,319 | 0 | 132,408 | ||
CROWN HLDGS INC | COM | 228368106 | 4,222 | 52,100 | SH | OTR | 3 | 52,100 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 1,950 | 140,900 | SH | SOLE | 138,578 | 0 | 2,322 | ||
CRYOPORT INC | COM | 229050307 | 21,928 | 900,133 | SH | SOLE | 898,438 | 0 | 1,695 | ||
CRYOPORT INC | COM | 229050307 | 1,236 | 50,750 | SH | OTR | 3 | 50,750 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,095 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,848 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 538 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57,679 | 283,421 | SH | SOLE | 281,763 | 0 | 1,658 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 50,614 | 363,706 | SH | SOLE | 356,430 | 0 | 7,276 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 27,171 | 921,652 | SH | SOLE | 919,195 | 0 | 2,457 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,495 | 50,720 | SH | OTR | 3 | 50,720 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 423 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 139 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CYTOKINETICS INC | COM | 23282W605 | 27,358 | 564,678 | SH | SOLE | 564,678 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 1,674 | 34,550 | SH | OTR | 3 | 34,550 | 0 | 0 | |
DBX ETF TR | ETF | 233051432 | 39,766 | 1,214,611 | SH | SOLE | 1,214,611 | 0 | 0 | ||
DCP MIDSTREAM LP | LP | 23311P100 | 373 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | COM | 23312M106 | 2,203 | 227,345 | SH | SOLE | 227,345 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,008 | 222,848 | SH | SOLE | 213,031 | 0 | 9,817 | ||
DHI GROUP INC | COM | 23331S100 | 129 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
DTE ENERGY CO | COM | 233331107 | 76,762 | 667,201 | SH | SOLE | 664,237 | 0 | 2,964 | ||
DTE ENERGY CO | CPFD | 233331842 | 69,896 | 1,394,028 | SH | SOLE | 403,169 | 0 | 990,859 | ||
DLH HLDGS CORP | COM | 23335Q100 | 63 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,482 | 62,586 | SH | SOLE | 58,586 | 0 | 4,000 | ||
DT MIDSTREAM INC | COM | 23345M107 | 1,107 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,935 | 365,000 | SH | OTR | 4 | 365,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 214,809 | 8,774,909 | SH | SOLE | 8,393,534 | 0 | 381,375 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,562 | 145,500 | SH | OTR | 3 | 145,500 | 0 | 0 | |
DANA INC | COM | 235825205 | 7,696 | 673,306 | SH | SOLE | 673,306 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 58,259 | 225,556 | SH | SOLE | 225,386 | 0 | 170 | ||
DANAHER CORPORATION | CPFD | 235851409 | 11,119 | 8,252 | SH | SOLE | 225 | 0 | 8,027 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 479 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 60,516 | 479,073 | SH | SOLE | 479,073 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22,018 | 332,862 | SH | SOLE | 310,699 | 0 | 22,163 | ||
DASEKE INC | COM | 23753F107 | 113 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 44,501 | 501,251 | SH | SOLE | 427,391 | 0 | 73,860 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,257 | 362,760 | SH | SOLE | 356,402 | 0 | 6,358 | ||
DAVE INC | COM | 23834J102 | 7 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,001 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,595 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 61,674 | 184,715 | SH | SOLE | 184,715 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 67,650 | 2,492,615 | SH | SOLE | 2,468,545 | 0 | 24,070 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 7,617 | 222,924 | SH | SOLE | 222,924 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 21,701 | 773,389 | SH | SOLE | 761,777 | 0 | 11,612 | ||
DENBURY INC | COM | 24790A101 | 32,694 | 379,016 | SH | SOLE | 379,016 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,936 | 45,630 | SH | OTR | 3 | 45,630 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9,397 | 564,363 | SH | SOLE | 564,363 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 357 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 147 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 21,523 | 759,185 | SH | SOLE | 42,737 | 0 | 716,448 | ||
DESIGNER BRANDS INC | COM | 250565108 | 414 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 64 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,647 | 193,700 | SH | OTR | 4 | 193,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 341,580 | 5,680,694 | SH | SOLE | 5,563,028 | 0 | 117,666 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,642 | 77,200 | SH | OTR | 3 | 77,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 98,694 | 1,225,393 | SH | SOLE | 1,095,364 | 0 | 130,029 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 976 | 5,916 | SH | SOLE | 5,366 | 0 | 550 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24,064 | 3,204,329 | SH | SOLE | 3,156,624 | 0 | 47,705 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 137,928 | 1,145,014 | SH | SOLE | 635,660 | 0 | 509,354 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,474 | 20,540 | SH | OTR | 3 | 20,540 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,842 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 39 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 17,360 | 502,182 | SH | SOLE | 493,094 | 0 | 9,088 | ||
DIGI INTL INC | COM | 253798102 | 909 | 26,300 | SH | OTR | 3 | 26,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 70,746 | 713,311 | SH | SOLE | 241,887 | 0 | 471,424 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 510 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 565 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 24,546 | 678,626 | SH | SOLE | 678,626 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,889 | 79,880 | SH | OTR | 3 | 79,880 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 745 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,774 | 60,565 | SH | SOLE | 56,415 | 0 | 4,150 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,660 | 120,513 | SH | SOLE | 120,513 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 28,207 | 434,549 | SH | SOLE | 429,368 | 0 | 5,181 | ||
DISNEY WALT CO | COM | 254687106 | 87,489 | 927,479 | SH | SOLE | 921,365 | 0 | 6,114 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34,131 | 375,399 | SH | SOLE | 375,399 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 1,862 | 134,666 | SH | SOLE | 134,666 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 52 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 205 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,971 | 92,964 | SH | SOLE | 92,964 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 451 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,585 | 119,174 | SH | SOLE | 115,588 | 0 | 3,586 | ||
DOLLAR TREE INC | COM | 256746108 | 78,903 | 579,739 | SH | SOLE | 522,281 | 0 | 57,458 | ||
DOMINION ENERGY INC | COM | 25746U109 | 72,695 | 1,051,870 | SH | SOLE | 1,051,870 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,266 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 994 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,587 | 175,205 | SH | SOLE | 175,205 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 421 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 4,876 | 98,605 | SH | SOLE | 98,605 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 842 | 10,263 | SH | SOLE | 8,518 | 0 | 1,745 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 318 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 681 | 37,995 | SH | SOLE | 37,735 | 0 | 260 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,805 | 207,170 | SH | SOLE | 207,170 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 60 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,947 | 136,794 | SH | SOLE | 133,863 | 0 | 2,931 | ||
DOW INC | COM | 260557103 | 48,617 | 1,106,692 | SH | SOLE | 1,106,692 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 2,240 | 147,955 | SH | SOLE | 147,955 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM | 26154D100 | 141 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 20,562 | 992,356 | SH | SOLE | 554,512 | 0 | 437,844 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 287 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,477 | 37,243 | SH | SOLE | 34,393 | 0 | 2,850 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 149 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 8,417 | 174,634 | SH | SOLE | 171,121 | 0 | 3,513 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 121,860 | 1,310,043 | SH | SOLE | 1,306,521 | 0 | 3,522 | ||
DULUTH HLDGS INC | COM | 26443V101 | 104 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 293 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 278 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,545 | 248,894 | SH | SOLE | 243,501 | 0 | 5,393 | ||
DOXIMITY INC | COM | 26622P107 | 318 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 15 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 727 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 21,068 | 605,253 | SH | SOLE | 399,503 | 0 | 205,750 | ||
DYNATRACE INC | COM | 268150109 | 2,642 | 75,900 | SH | OTR | 3 | 75,900 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,920 | 375,453 | SH | SOLE | 364,466 | 0 | 10,987 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,014 | 87,043 | SH | SOLE | 78,643 | 0 | 8,400 | ||
E L F BEAUTY INC | COM | 26856L103 | 24,043 | 639,089 | SH | SOLE | 639,089 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,494 | 39,720 | SH | OTR | 3 | 39,720 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 86,820 | 777,048 | SH | SOLE | 765,687 | 0 | 11,361 | ||
EQT CORP | COM | 26884L109 | 6,582 | 161,529 | SH | SOLE | 161,529 | 0 | 0 | ||
EQT CORP | CONB | 26884LAK5 | 52,348 | 18,978,000 | PRN | SOLE | 6,719,000 | 0 | 12,259,000 | ||
EPR PPTYS | COM | 26884U109 | 768 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 106 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 56,812 | 1,267,540 | SH | SOLE | 1,256,616 | 0 | 10,924 | ||
EAGLE MATLS INC | COM | 26969P108 | 106,672 | 995,256 | SH | SOLE | 636,836 | 0 | 358,420 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 662 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35,841 | 533,817 | SH | SOLE | 520,349 | 0 | 13,468 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21,652 | 1,372,975 | SH | SOLE | 1,354,078 | 0 | 18,897 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 20,431 | 1,040,295 | SH | SOLE | 1,040,295 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,810 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 29,751 | 418,737 | SH | SOLE | 418,737 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 377 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,171 | 412,138 | SH | SOLE | 412,138 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 798 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 928 | 56,328 | SH | SOLE | 56,328 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,217 | 98,438 | SH | SOLE | 98,206 | 0 | 232 | ||
ECOVYST INC | COM | 27923Q109 | 142 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,337 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 46,538 | 822,512 | SH | SOLE | 822,512 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,652 | 625,105 | SH | SOLE | 614,839 | 0 | 10,266 | ||
EGAIN CORP | COM | 28225C806 | 57 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
POLISHED COM INC | COM | 28252C109 | 6 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 88 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,042 | 245,159 | SH | SOLE | 226,727 | 0 | 18,432 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,080 | 179,157 | SH | SOLE | 179,157 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,072 | 199,394 | SH | SOLE | 199,394 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 417 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 143 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 407 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 282 | 168,830 | SH | SOLE | 131,789 | 0 | 37,041 | ||
EMCOR GROUP INC | COM | 29084Q100 | 171,139 | 1,481,983 | SH | SOLE | 1,465,501 | 0 | 16,482 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,315 | 62,629 | SH | SOLE | 52,777 | 0 | 9,852 | ||
EMERSON ELEC CO | COM | 291011104 | 59,771 | 816,316 | SH | SOLE | 816,316 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 647 | 191,400 | SH | SOLE | 174,000 | 0 | 17,400 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,840 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 98 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 7,037 | 204,044 | SH | SOLE | 199,135 | 0 | 4,909 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 899 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 809 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,743 | 32,401 | SH | SOLE | 29,574 | 0 | 2,827 | ||
ENDAVA PLC | ADR | 29260V105 | 1,613 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 2,483 | 122,549 | SH | SOLE | 122,549 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 103,467 | 2,287,584 | SH | SOLE | 993,252 | 0 | 1,294,332 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,523 | 116,070 | SH | SOLE | 114,193 | 0 | 1,877 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,048 | 956,546 | SH | SOLE | 956,546 | 0 | 0 | ||
ENERGY TRANSFER L P | LP | 29273V100 | 3,053 | 276,780 | SH | SOLE | 276,780 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 609 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 458 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 9,221 | 656,733 | SH | SOLE | 16,733 | 0 | 640,000 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 251 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 64,325 | 231,828 | SH | SOLE | 171,558 | 0 | 60,270 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,452 | 12,440 | SH | OTR | 3 | 12,440 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 21,672 | 255,020 | SH | SOLE | 252,105 | 0 | 2,915 | ||
ENOVA INTL INC | COM | 29357K103 | 1,736 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 20,851 | 262,275 | SH | SOLE | 259,703 | 0 | 2,572 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,720 | 93,834 | SH | SOLE | 93,834 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 24,116 | 290,478 | SH | SOLE | 202,291 | 0 | 88,187 | ||
ENTEGRIS INC | COM | 29362U104 | 2,085 | 25,120 | SH | OTR | 3 | 25,120 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 52,806 | 524,757 | SH | SOLE | 524,757 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 506 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 42,098 | 1,770,301 | SH | SOLE | 1,770,301 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 524 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,349 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 246 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,029 | 122,812 | SH | SOLE | 122,812 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,530 | 46,620 | SH | OTR | 3 | 46,620 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 12,542 | 301,937 | SH | SOLE | 294,733 | 0 | 7,204 | ||
EQUIFAX INC | COM | 294429105 | 8,733 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,193 | 33,741 | SH | SOLE | 33,641 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 7,499 | 3,377,721 | SH | SOLE | 3,377,721 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 607 | 273,363 | SH | OTR | 3 | 273,363 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,645 | 138,336 | SH | SOLE | 138,336 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 710 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 21,355 | 876,658 | SH | SOLE | 876,658 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,882 | 205,000 | SH | OTR | 4 | 205,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 324,205 | 5,159,221 | SH | SOLE | 4,952,921 | 0 | 206,300 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,140 | 81,800 | SH | OTR | 3 | 81,800 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 17,471 | 259,915 | SH | SOLE | 259,475 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 3,993 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 42 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ESAB CORPORATION | COM | 29605J106 | 13,731 | 411,588 | SH | SOLE | 12,322 | 0 | 399,266 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,198 | 220,551 | SH | SOLE | 215,468 | 0 | 5,083 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,878 | 919,176 | SH | SOLE | 902,104 | 0 | 17,072 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,197 | 318,912 | SH | SOLE | 300,908 | 0 | 18,004 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,321 | 67,379 | SH | SOLE | 65,081 | 0 | 2,298 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,455 | 447,277 | SH | SOLE | 447,277 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,746 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 628 | 103,433 | SH | SOLE | 103,433 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 37,658 | 497,082 | SH | SOLE | 496,910 | 0 | 172 | ||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 113,204 | 125,658,000 | PRN | SOLE | 40,535,000 | 0 | 85,123,000 | ||
EVERCORE INC | COM | 29977A105 | 4,358 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 220 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 97,348 | 1,638,865 | SH | SOLE | 1,632,893 | 0 | 5,972 | ||
EVERTEC INC | COM | 30040P103 | 5,971 | 190,457 | SH | SOLE | 185,468 | 0 | 4,989 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24,666 | 316,392 | SH | SOLE | 316,392 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 34,609 | 963,236 | SH | SOLE | 963,236 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 2,323 | 64,660 | SH | OTR | 3 | 64,660 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 322 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 92,108 | 2,785,228 | SH | SOLE | 2,515,483 | 0 | 269,745 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,833 | 267,110 | SH | OTR | 3 | 267,110 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 646 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 123,267 | 3,290,620 | SH | SOLE | 3,290,620 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,780 | 113,529 | SH | SOLE | 113,529 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,330 | 56,524 | SH | SOLE | 55,342 | 0 | 1,182 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 7,520 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
EXPEDIA GROUP INC | CONB | 30212PBE4 | 102,860 | 118,139,000 | PRN | SOLE | 38,582,000 | 0 | 79,557,000 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 132 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,498 | 96,228 | SH | SOLE | 96,037 | 0 | 191 | ||
EXPONENT INC | COM | 30214U102 | 5,983 | 68,244 | SH | SOLE | 68,007 | 0 | 237 | ||
EXPRESS INC | COM | 30219E103 | 334 | 306,000 | SH | SOLE | 278,000 | 0 | 28,000 | ||
EXPENSIFY INC | COM | 30219Q106 | 1,096 | 73,646 | SH | SOLE | 73,646 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,485 | 205,460 | SH | SOLE | 172,895 | 0 | 32,565 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 12,280 | 939,547 | SH | SOLE | 917,285 | 0 | 22,262 | ||
EZCORP INC | COM | 302301106 | 1,496 | 194,042 | SH | SOLE | 176,842 | 0 | 17,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265,251 | 3,038,035 | SH | SOLE | 3,038,035 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 63,839 | 603,960 | SH | SOLE | 152,969 | 0 | 450,991 | ||
FLYWIRE CORPORATION | COM | 302492103 | 18,310 | 797,461 | SH | SOLE | 797,461 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 1,064 | 46,320 | SH | OTR | 3 | 46,320 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,615 | 139,238 | SH | SOLE | 139,238 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 22,259 | 582,547 | SH | SOLE | 572,072 | 0 | 10,475 | ||
FIGS INC | COM | 30260D103 | 558 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 541 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 40,176 | 242,445 | SH | SOLE | 238,362 | 0 | 4,083 | ||
META PLATFORMS INC | COM | 30303M102 | 312,011 | 2,299,604 | SH | SOLE | 2,294,926 | 0 | 4,678 | ||
FACTSET RESH SYS INC | COM | 303075105 | 37,897 | 94,716 | SH | SOLE | 82,942 | 0 | 11,774 | ||
FACTSET RESH SYS INC | COM | 303075105 | 692 | 1,730 | SH | OTR | 3 | 1,730 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 538 | 174,269 | SH | SOLE | 174,269 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 23,815 | 57,803 | SH | SOLE | 55,318 | 0 | 2,485 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 10 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 807 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 114 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 20,670 | 922,339 | SH | SOLE | 922,339 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,313 | 58,600 | SH | OTR | 3 | 58,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 71,755 | 1,558,546 | SH | SOLE | 1,553,710 | 0 | 4,836 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,421 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 18,482 | 205,080 | SH | SOLE | 201,002 | 0 | 4,078 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 17,983 | 481,854 | SH | SOLE | 473,399 | 0 | 8,455 | ||
FEDERATED HERMES INC | COM | 314211103 | 65,147 | 1,967,003 | SH | SOLE | 1,955,608 | 0 | 11,395 | ||
FEDEX CORP | COM | 31428X106 | 41,907 | 282,257 | SH | SOLE | 281,971 | 0 | 286 | ||
F5 INC | COM | 315616102 | 2,202 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 573 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 135,356 | 1,791,137 | SH | SOLE | 892,637 | 0 | 898,500 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 70,076 | 1,935,812 | SH | SOLE | 1,935,812 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 43,387 | 1,357,538 | SH | SOLE | 1,342,191 | 0 | 15,347 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,148 | 47,700 | SH | SOLE | 43,100 | 0 | 4,600 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 152 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 62,233 | 1,349,940 | SH | SOLE | 1,338,615 | 0 | 11,325 | ||
FIRST BANCORP P R | COM | 318672706 | 20,962 | 1,532,251 | SH | SOLE | 1,532,251 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 15,434 | 421,908 | SH | SOLE | 414,320 | 0 | 7,588 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,858 | 129,173 | SH | SOLE | 123,082 | 0 | 6,091 | ||
FIRST BUSEY CORP | COM | 319383204 | 24,532 | 1,116,122 | SH | SOLE | 1,108,304 | 0 | 7,818 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 5,572 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 553 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 15,203 | 721,222 | SH | SOLE | 721,222 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,203 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 578 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,480 | 81,571 | SH | SOLE | 75,171 | 0 | 6,400 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,352 | 146,396 | SH | SOLE | 146,396 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 690 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 77,539 | 1,730,399 | SH | SOLE | 1,716,685 | 0 | 13,714 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,176 | 34,722 | SH | SOLE | 31,422 | 0 | 3,300 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 396 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 35,813 | 925,894 | SH | SOLE | 913,201 | 0 | 12,693 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,329 | 41,580 | SH | SOLE | 37,680 | 0 | 3,900 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,273 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,580 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,389 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U109 | 4,724 | 220,050 | SH | SOLE | 220,050 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 674 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 780 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,782 | 542,722 | SH | SOLE | 542,722 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 987 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 62,981 | 1,702,186 | SH | SOLE | 1,702,186 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 140 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 18,064 | 131,207 | SH | SOLE | 84,027 | 0 | 47,180 | ||
FIVE BELOW INC | COM | 33829M101 | 2,511 | 18,240 | SH | OTR | 3 | 18,240 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,102 | 108,058 | SH | SOLE | 64,248 | 0 | 43,810 | ||
FIVE9 INC | COM | 338307101 | 935 | 12,468 | SH | OTR | 3 | 12,468 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,455 | 172,871 | SH | SOLE | 172,871 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 812 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 25,853 | 1,038,684 | SH | SOLE | 1,038,684 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,766 | 71,532 | SH | SOLE | 71,532 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 699 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 381 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 322 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 20,349 | 645,812 | SH | SOLE | 645,812 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 2,471 | 78,430 | SH | OTR | 3 | 78,430 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 71 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
FOOT LOCKER INC | COM | 344849104 | 23,198 | 745,182 | SH | SOLE | 730,758 | 0 | 14,424 | ||
FORD MTR CO DEL | COM | 345370860 | 37,280 | 3,328,539 | SH | SOLE | 3,328,539 | 0 | 0 | ||
FORD MTR CO DEL | CONB | 345370CZ1 | 46,294 | 50,415,000 | PRN | SOLE | 10,449,000 | 0 | 39,966,000 | ||
FORESTAR GROUP INC | COM | 346232101 | 126 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 22 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 22,464 | 896,798 | SH | SOLE | 885,955 | 0 | 10,843 | ||
FORRESTER RESH INC | COM | 346563109 | 387 | 10,752 | SH | SOLE | 8,380 | 0 | 2,372 | ||
FORTINET INC | COM | 34959E109 | 53,206 | 1,082,962 | SH | SOLE | 1,082,962 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,058 | 155,368 | SH | SOLE | 155,368 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | LP | 34960P101 | 166 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 9 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,358 | 99,792 | SH | SOLE | 99,792 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 61,326 | 679,442 | SH | SOLE | 672,137 | 0 | 7,305 | ||
FOSSIL GROUP INC | COM | 34988V106 | 59 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 52 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 111,683 | 4,616,914 | SH | SOLE | 4,579,634 | 0 | 37,280 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 89 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 16,797 | 547,486 | SH | SOLE | 547,486 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,019 | 70,827 | SH | SOLE | 70,827 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,598 | 45,500 | SH | SOLE | 45,356 | 0 | 144 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 9,358 | 385,092 | SH | SOLE | 385,092 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,319 | 78,000 | SH | OTR | 4 | 78,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 206,193 | 1,725,750 | SH | SOLE | 1,661,875 | 0 | 63,875 | ||
FRANCO NEV CORP | COM | 351858105 | 3,740 | 31,300 | SH | OTR | 3 | 31,300 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 386 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 216 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 726 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 33,573 | 1,560,104 | SH | SOLE | 1,560,104 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 89 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 56,332 | 2,061,178 | SH | SOLE | 600,148 | 0 | 1,461,030 | ||
FRESHPET INC | COM | 358039105 | 2,257 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,302 | 26,000 | SH | OTR | 3 | 26,000 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 820 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 534 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 587 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 157 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 27 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,078 | 28,264 | SH | SOLE | 27,174 | 0 | 1,090 | ||
FULLER H B CO | COM | 359694106 | 801 | 13,322 | SH | SOLE | 11,761 | 0 | 1,561 | ||
FULTON FINL CORP PA | COM | 360271100 | 27,270 | 1,725,969 | SH | SOLE | 1,725,969 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 25,121 | 1,242,385 | SH | SOLE | 1,226,607 | 0 | 15,778 | ||
FUNKO INC | COM | 361008105 | 1,677 | 82,920 | SH | OTR | 3 | 82,920 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 341 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 152 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,045 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,438 | 186,733 | SH | SOLE | 186,733 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 8 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 544 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,439 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 34,277 | 977,678 | SH | SOLE | 91,036 | 0 | 886,642 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,790 | 121,421 | SH | SOLE | 117,977 | 0 | 3,444 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,388 | 460,853 | SH | SOLE | 459,767 | 0 | 1,086 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 1,414 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 123 | 80,341 | SH | SOLE | 80,341 | 0 | 0 | ||
GAP INC | COM | 364760108 | 373 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 73,751 | 266,549 | SH | SOLE | 222,972 | 0 | 43,577 | ||
GCM GROSVENOR INC | COM | 36831E108 | 4,603 | 583,452 | SH | SOLE | 583,452 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 51 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
GENERAC HLDGS INC | COM | 368736104 | 40,952 | 229,885 | SH | SOLE | 224,985 | 0 | 4,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62,536 | 294,745 | SH | SOLE | 294,745 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 22,290 | 360,040 | SH | SOLE | 360,040 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39,222 | 511,973 | SH | SOLE | 511,973 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,527 | 733,162 | SH | SOLE | 733,162 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 102 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,431 | 36,389 | SH | SOLE | 33,969 | 0 | 2,420 | ||
GENETRON HLDGS LTD | ADR | 37186H100 | 50 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,722 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | ||
GENESIS ENERGY L P | LP | 371927104 | 93 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 42,648 | 285,611 | SH | SOLE | 285,145 | 0 | 466 | ||
GENWORTH FINL INC | COM | 37247D106 | 1,033 | 295,162 | SH | SOLE | 295,162 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 945 | 18,993 | SH | SOLE | 17,764 | 0 | 1,229 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 20 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,675 | 46,896 | SH | SOLE | 43,596 | 0 | 3,300 | ||
GERON CORP | COM | 374163103 | 372 | 159,066 | SH | SOLE | 159,066 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 96 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 256 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 59 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 57,138 | 1,395,992 | SH | SOLE | 1,382,791 | 0 | 13,201 | ||
GILEAD SCIENCES INC | COM | 375558103 | 154,776 | 2,508,931 | SH | SOLE | 2,508,931 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 277 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 17,686 | 345,291 | SH | SOLE | 345,291 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 1,154 | 22,540 | SH | OTR | 3 | 22,540 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,217 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,012 | 111,155 | SH | SOLE | 109,608 | 0 | 1,547 | ||
GLAUKOS CORP | COM | 377322102 | 549 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 490 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,535 | 243,580 | SH | SOLE | 243,580 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 133 | 83,844 | SH | SOLE | 83,844 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 243 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,577 | 116,400 | SH | OTR | 4 | 116,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 328,684 | 3,041,963 | SH | SOLE | 2,912,282 | 0 | 129,681 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,035 | 46,600 | SH | OTR | 3 | 46,600 | 0 | 0 | |
GLOBAL MED REIT INC | COM | 37954A204 | 1,486 | 174,399 | SH | SOLE | 162,224 | 0 | 12,175 | ||
GLOBUS MED INC | COM | 379577208 | 2,976 | 49,951 | SH | SOLE | 49,834 | 0 | 117 | ||
GLOBE LIFE INC | COM | 37959E102 | 37,547 | 376,599 | SH | SOLE | 376,599 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 5,188 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 377 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
GOHEALTH INC | COM | 38046W105 | 5 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 13,952 | 1,724,650 | SH | SOLE | 1,724,650 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 541 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 4 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,723 | 251,572 | SH | SOLE | 251,572 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 166 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 233 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,689 | 1,852,182 | SH | SOLE | 1,819,991 | 0 | 32,191 | ||
GOPRO INC | COM | 38268T103 | 202 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5,647 | 237,380 | SH | SOLE | 237,380 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 568 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,143 | 85,788 | SH | SOLE | 82,226 | 0 | 3,562 | ||
GRAFTECH INTL LTD | COM | 384313508 | 225 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 26 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,760 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 35,418 | 72,401 | SH | SOLE | 72,401 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 357 | 294,826 | SH | SOLE | 294,826 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,471 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,999 | 236,264 | SH | SOLE | 236,264 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 370 | 57,483 | SH | SOLE | 51,257 | 0 | 6,226 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 75,479 | 3,823,618 | SH | SOLE | 3,284,998 | 0 | 538,620 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,893 | 146,530 | SH | OTR | 3 | 146,530 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 17,591 | 1,228,445 | SH | SOLE | 1,207,863 | 0 | 20,582 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 939 | 123,878 | SH | SOLE | 115,378 | 0 | 8,500 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,472 | 68,827 | SH | SOLE | 61,405 | 0 | 7,422 | ||
GREEN DOT CORP | COM | 39304D102 | 2,044 | 107,736 | SH | SOLE | 107,736 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 33,403 | 1,149,052 | SH | SOLE | 1,134,984 | 0 | 14,068 | ||
GREENBRIER COS INC | COM | 393657101 | 34,308 | 1,413,580 | SH | SOLE | 1,402,360 | 0 | 11,220 | ||
GREIF INC | COM | 397624107 | 14,949 | 250,953 | SH | SOLE | 249,293 | 0 | 1,660 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 7,745 | 413,500 | SH | SOLE | 404,582 | 0 | 8,918 | ||
GRIFFON CORP | COM | 398433102 | 887 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 34,811 | 1,045,685 | SH | SOLE | 1,045,685 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,664 | 140,100 | SH | OTR | 3 | 140,100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,508 | 66,554 | SH | SOLE | 63,423 | 0 | 3,131 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 587 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,304 | 497,896 | SH | SOLE | 497,896 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 586 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 4,766 | 5,313,000 | PRN | SOLE | 15,000 | 0 | 5,298,000 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 320 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,362 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17,178 | 606,145 | SH | SOLE | 606,145 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,082 | 103,827 | SH | SOLE | 103,827 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 674 | 17,200 | SH | SOLE | 15,600 | 0 | 1,600 | ||
HNI CORP | COM | 404251100 | 11,505 | 433,975 | SH | SOLE | 433,975 | 0 | 0 | ||
HP INC | COM | 40434L105 | 83,435 | 3,348,120 | SH | SOLE | 3,348,120 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 490 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 22,303 | 301,275 | SH | SOLE | 296,155 | 0 | 5,120 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 401 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,539 | 468,705 | SH | SOLE | 456,456 | 0 | 12,249 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 45,868 | 1,160,056 | SH | SOLE | 1,135,493 | 0 | 24,563 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,409 | 35,630 | SH | OTR | 3 | 35,630 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 235 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,352 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 533 | 76,579 | SH | SOLE | 76,579 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 64,924 | 3,468,150 | SH | SOLE | 3,428,645 | 0 | 39,505 | ||
HANMI FINL CORP | COM | 410495204 | 867 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 292 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | CONB | 41068XAD2 | 15,714 | 16,765,000 | PRN | SOLE | 2,457,000 | 0 | 14,308,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 118,113 | 921,752 | SH | SOLE | 913,412 | 0 | 8,340 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,820 | 135,641 | SH | SOLE | 126,841 | 0 | 8,800 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,398 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 23,771 | 1,818,740 | SH | SOLE | 1,776,216 | 0 | 42,524 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 959 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 76 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,019 | 662,230 | SH | SOLE | 656,753 | 0 | 5,477 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 33 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
HASBRO INC | COM | 418056107 | 31,250 | 463,518 | SH | SOLE | 463,518 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 256 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 346 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 832 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13,541 | 1,029,777 | SH | SOLE | 1,006,651 | 0 | 23,126 | ||
HAWKINS INC | COM | 420261109 | 2,406 | 61,695 | SH | SOLE | 60,957 | 0 | 738 | ||
HAYNES INTL INC | COM | 420877201 | 1,089 | 31,000 | SH | SOLE | 28,100 | 0 | 2,900 | ||
HAYWARD HLDGS INC | COM | 421298100 | 225 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15,684 | 1,297,285 | SH | SOLE | 1,297,285 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,782 | 83,823 | SH | SOLE | 78,523 | 0 | 5,300 | ||
HEALTHEQUITY INC | COM | 42226A107 | 54,874 | 816,945 | SH | SOLE | 816,945 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,677 | 54,740 | SH | OTR | 3 | 54,740 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 42226K105 | 1,761 | 84,437 | SH | SOLE | 83,097 | 0 | 1,340 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 599 | 41,828 | SH | SOLE | 38,295 | 0 | 3,533 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 493 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,962 | 303,770 | SH | SOLE | 303,770 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 316 | 80,110 | SH | SOLE | 80,110 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 13,430 | 93,273 | SH | SOLE | 83,053 | 0 | 10,220 | ||
HEICO CORP NEW | COM | 422806208 | 58,373 | 509,269 | SH | SOLE | 441,379 | 0 | 67,890 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 625 | 24,049 | SH | SOLE | 21,536 | 0 | 2,513 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 345 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
HELIOGEN INC | COM | 42329E105 | 29 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 489 | 126,604 | SH | SOLE | 126,604 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 853 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 32,863 | 180,298 | SH | SOLE | 132,658 | 0 | 47,640 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,154 | 11,820 | SH | OTR | 3 | 11,820 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,422 | 125,375 | SH | SOLE | 113,420 | 0 | 11,955 | ||
HERC HLDGS INC | COM | 42704L104 | 349 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 166 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 25,150 | 950,153 | SH | SOLE | 935,195 | 0 | 14,958 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,493 | 50,489 | SH | SOLE | 46,739 | 0 | 3,750 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 303 | 134,000 | SH | SOLE | 122,000 | 0 | 12,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 49 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 73,926 | 335,310 | SH | SOLE | 295,760 | 0 | 39,550 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 9,250 | 568,208 | SH | SOLE | 567,439 | 0 | 769 | ||
HESS CORP | COM | 42809H107 | 37,901 | 347,747 | SH | SOLE | 344,904 | 0 | 2,843 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,827 | 653,300 | SH | OTR | 4 | 653,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 215,113 | 17,956,014 | SH | SOLE | 17,302,114 | 0 | 653,900 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,127 | 261,000 | SH | OTR | 3 | 261,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 98,348 | 1,901,554 | SH | SOLE | 1,883,922 | 0 | 17,632 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,633 | 394,414 | SH | SOLE | 393,859 | 0 | 555 | ||
HILLENBRAND INC | COM | 431571108 | 53,214 | 1,449,183 | SH | SOLE | 1,428,367 | 0 | 20,816 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 95 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 493 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 535 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,689 | 105,200 | SH | OTR | 4 | 105,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 292,096 | 2,421,618 | SH | SOLE | 2,315,693 | 0 | 105,925 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,066 | 42,000 | SH | OTR | 3 | 42,000 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 991 | 244,779 | SH | SOLE | 240,740 | 0 | 4,039 | ||
HOLOGIC INC | COM | 436440101 | 10,839 | 168,000 | SH | OTR | 4 | 168,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 260,111 | 4,031,481 | SH | SOLE | 3,860,211 | 0 | 171,270 | ||
HOLOGIC INC | COM | 436440101 | 4,323 | 67,000 | SH | OTR | 3 | 67,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,409 | 329,143 | SH | SOLE | 327,874 | 0 | 1,269 | ||
HOME DEPOT INC | COM | 437076102 | 161,165 | 584,059 | SH | SOLE | 584,059 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,705 | 163,314 | SH | SOLE | 160,214 | 0 | 3,100 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 882 | 39,900 | SH | SOLE | 36,100 | 0 | 3,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 119,447 | 715,384 | SH | SOLE | 715,384 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 41 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
HOPE BANCORP INC | COM | 43940T109 | 20,241 | 1,601,372 | SH | SOLE | 1,601,372 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 20,788 | 589,075 | SH | SOLE | 581,724 | 0 | 7,351 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,747 | 302,528 | SH | SOLE | 301,424 | 0 | 1,104 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,581 | 1,233,030 | SH | SOLE | 1,206,642 | 0 | 26,388 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 18,023 | 775,546 | SH | SOLE | 775,546 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 2,133 | 91,780 | SH | OTR | 3 | 91,780 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 425 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 331 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 311 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 21,348 | 690,195 | SH | SOLE | 680,258 | 0 | 9,937 | ||
HUB GROUP INC | COM | 443320106 | 92,219 | 1,336,892 | SH | SOLE | 1,319,423 | 0 | 17,469 | ||
HUBBELL INC | COM | 443510607 | 14,294 | 64,100 | SH | OTR | 4 | 64,100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 326,394 | 1,463,652 | SH | SOLE | 1,398,827 | 0 | 64,825 | ||
HUBBELL INC | COM | 443510607 | 5,709 | 25,600 | SH | OTR | 3 | 25,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,782 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 15,534 | 1,418,638 | SH | SOLE | 1,400,989 | 0 | 17,649 | ||
HUMANA INC | COM | 444859102 | 90,136 | 185,774 | SH | SOLE | 185,774 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,884 | 50,400 | SH | OTR | 4 | 50,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 185,026 | 1,182,879 | SH | SOLE | 1,130,345 | 0 | 52,534 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,175 | 20,300 | SH | OTR | 3 | 20,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,961 | 604,000 | SH | OTR | 4 | 604,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 220,584 | 16,736,224 | SH | SOLE | 16,092,897 | 0 | 643,327 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,172 | 240,700 | SH | OTR | 3 | 240,700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,226 | 113,887 | SH | SOLE | 113,508 | 0 | 379 | ||
HUNTSMAN CORP | COM | 447011107 | 900 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 839 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 72,658 | 897,456 | SH | SOLE | 888,906 | 0 | 8,550 | ||
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 11 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 493 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 35 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
IAA INC | COM | 449253103 | 74,196 | 2,329,527 | SH | SOLE | 1,222,461 | 0 | 1,107,066 | ||
ICF INTL INC | COM | 44925C103 | 124,166 | 1,138,925 | SH | SOLE | 1,126,881 | 0 | 12,044 | ||
ICU MED INC | COM | 44930G107 | 2,649 | 17,586 | SH | SOLE | 17,555 | 0 | 31 | ||
IES HLDGS INC | COM | 44951W106 | 86 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,830 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 119 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 30,106 | 356,921 | SH | SOLE | 7,221 | 0 | 349,700 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 772 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 167 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17,407 | 266,401 | SH | SOLE | 261,642 | 0 | 4,759 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 74,086 | 3,532,949 | SH | SOLE | 2,575,105 | 0 | 957,844 | ||
ICAHN ENTERPRISES LP | LP | 451100101 | 1,820 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,098 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 14 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 15,629 | 78,204 | SH | SOLE | 72,613 | 0 | 5,591 | ||
IDEXX LABS INC | COM | 45168D104 | 45,869 | 140,790 | SH | SOLE | 140,752 | 0 | 38 | ||
IHEARTMEDIA INC | COM | 45174J509 | 749 | 102,189 | SH | SOLE | 102,189 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,143 | 299,714 | SH | SOLE | 299,714 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,751 | 108,765 | SH | SOLE | 108,765 | 0 | 0 | ||
ILLUMINA INC | CONB | 452327AK5 | 112,601 | 117,483,500 | PRN | SOLE | 33,847,000 | 0 | 83,636,500 | ||
IMMERSION CORP | COM | 452521107 | 4,991 | 909,169 | SH | SOLE | 877,530 | 0 | 31,639 | ||
IMMUNOGEN INC | COM | 45253H101 | 119 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 384 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 41,566 | 519,377 | SH | SOLE | 518,227 | 0 | 1,150 | ||
IMPINJ INC | COM | 453204109 | 2,310 | 28,860 | SH | OTR | 3 | 28,860 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,122 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,815 | 282,342 | SH | SOLE | 198,862 | 0 | 83,480 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,365 | 81,578 | SH | SOLE | 81,578 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 128,364 | 1,722,304 | SH | SOLE | 1,705,679 | 0 | 16,625 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,189 | 62,265 | SH | SOLE | 56,365 | 0 | 5,900 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 606 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 427 | 77,671 | SH | SOLE | 77,671 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 13,233 | 2,734,093 | SH | SOLE | 2,684,026 | 0 | 50,067 | ||
INFORMATICA INC | COM | 45674M101 | 248 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 55 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
INFOSYS LTD | ADR | 456788108 | 31,621 | 1,863,361 | SH | SOLE | 1,338,460 | 0 | 524,901 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 42 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,729 | 178,663 | SH | SOLE | 178,663 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 737 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 1,576 | 19,905 | SH | SOLE | 16,518 | 0 | 3,387 | ||
INGREDION INC | COM | 457187102 | 89,567 | 1,112,357 | SH | SOLE | 1,101,854 | 0 | 10,503 | ||
INHIBRX INC | COM | 45720L107 | 1,380 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,138 | 86,609 | SH | SOLE | 84,017 | 0 | 2,592 | ||
INSMED INC | COM | 457669307 | 807 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 83,421 | 973,752 | SH | SOLE | 964,367 | 0 | 9,385 | ||
INSPIRE MED SYS INC | COM | 457730109 | 47,164 | 265,908 | SH | SOLE | 265,908 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,239 | 18,260 | SH | OTR | 3 | 18,260 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 48 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 3,772 | 142,169 | SH | SOLE | 139,039 | 0 | 3,130 | ||
INSPERITY INC | COM | 45778Q107 | 815 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 596 | 7,355 | SH | SOLE | 6,680 | 0 | 675 | ||
INNOVIVA INC | COM | 45781M101 | 1,009 | 86,908 | SH | SOLE | 86,908 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 547 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 25 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 647 | 73,290 | SH | SOLE | 66,492 | 0 | 6,798 | ||
INSTIL BIO INC | COM | 45783C101 | 94 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 70 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 30,380 | 132,433 | SH | SOLE | 97,416 | 0 | 35,017 | ||
INSULET CORP | COM | 45784P101 | 1,769 | 7,710 | SH | OTR | 3 | 7,710 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 986 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 153,363 | 5,951,206 | SH | SOLE | 5,951,206 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 56,232 | 903,626 | SH | SOLE | 894,355 | 0 | 9,271 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,445 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,597 | 60,915 | SH | SOLE | 60,915 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 67,986 | 1,063,780 | SH | SOLE | 1,059,891 | 0 | 3,889 | ||
INTERFACE INC | COM | 458665304 | 1,199 | 133,365 | SH | SOLE | 124,865 | 0 | 8,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,785 | 207,917 | SH | SOLE | 207,917 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 15,027 | 371,776 | SH | SOLE | 371,776 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,707 | 181,344 | SH | SOLE | 181,344 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138,959 | 1,169,590 | SH | SOLE | 1,169,590 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,977 | 418,115 | SH | SOLE | 418,115 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 890 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 39,469 | 1,245,091 | SH | SOLE | 1,245,091 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55,731 | 2,176,984 | SH | SOLE | 2,176,984 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 71 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,920 | 234,685 | SH | SOLE | 225,254 | 0 | 9,431 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,825 | 60,710 | SH | OTR | 3 | 60,710 | 0 | 0 | |
INTUIT | COM | 461202103 | 104,222 | 269,085 | SH | SOLE | 269,085 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 47,155 | 251,575 | SH | SOLE | 251,575 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,168 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
INUVO INC | COM | 46122W204 | 5 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 10,092 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 41,310 | 2,553,137 | SH | SOLE | 2,553,137 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 37,476 | 1,068,293 | SH | SOLE | 1,068,293 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 205 | 83,287 | SH | SOLE | 83,287 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 54,046 | 1,600,416 | SH | SOLE | 1,600,016 | 0 | 400 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 699 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 73 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,367 | 142,762 | SH | SOLE | 142,762 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,891 | 109,812 | SH | SOLE | 104,433 | 0 | 5,379 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,475 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 429 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,249 | 142,112 | SH | SOLE | 142,112 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 30,063 | 2,901,831 | SH | SOLE | 2,868,511 | 0 | 33,320 | ||
ISHARES INC | ETF | 464286392 | 248 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 479 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 15,044 | 489,081 | SH | SOLE | 489,081 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 125,292 | 349,342 | SH | SOLE | 349,342 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 65,031 | 675,014 | SH | SOLE | 675,014 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 8,307 | 238,173 | SH | SOLE | 238,173 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 34,695 | 338,656 | SH | SOLE | 338,322 | 0 | 334 | ||
ISHARES TR | ETF | 464287440 | 58,315 | 607,515 | SH | SOLE | 607,515 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 3,567 | 63,676 | SH | SOLE | 63,676 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 143,114 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 554 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 17,868 | 64,643 | SH | SOLE | 64,605 | 0 | 38 | ||
ISHARES TR | ETF | 464287598 | 503 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 46,486 | 360,550 | SH | SOLE | 360,550 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,286 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 5,216 | 25,195 | SH | SOLE | 25,193 | 0 | 2 | ||
ISHARES TR | ETF | 464287804 | 125,007 | 1,433,735 | SH | SOLE | 1,421,835 | 0 | 11,900 | ||
ISHARES TR | ETF | 464288257 | 8,911 | 114,492 | SH | SOLE | 114,492 | 0 | 0 | ||
ISHARES TR | ETF | 464288273 | 4,674 | 95,827 | SH | SOLE | 95,827 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 19,800 | 249,372 | SH | SOLE | 249,372 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 136,430 | 1,911,051 | SH | SOLE | 1,911,051 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 46,379 | 405,838 | SH | SOLE | 405,283 | 0 | 555 | ||
ISHARES TR | ETF | 464289867 | 2,541 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 21,131 | 401,187 | SH | SOLE | 401,187 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 415,861 | 9,675,696 | SH | SOLE | 9,675,696 | 0 | 0 | ||
ISHARES TR | ETF | 46434V449 | 47,921 | 1,784,114 | SH | SOLE | 1,784,114 | 0 | 0 | ||
ISHARES TR | ETF | 46434V456 | 56,078 | 2,018,660 | SH | SOLE | 2,018,660 | 0 | 0 | ||
ISHARES TR | ETF | 46434V738 | 12,528 | 316,838 | SH | SOLE | 316,627 | 0 | 211 | ||
ISHARES TR | ETF | 46434V860 | 18,893 | 374,122 | SH | SOLE | 373,619 | 0 | 503 | ||
ISORAY INC | COM | 46489V104 | 4 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 33,234 | 6,428,264 | SH | SOLE | 4,631,772 | 0 | 1,796,492 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,142 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 671 | 33,478 | SH | SOLE | 30,228 | 0 | 3,250 | ||
ITRON INC | COM | 465741106 | 418 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 538 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 466 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 533 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224,227 | 2,145,718 | SH | SOLE | 2,144,407 | 0 | 1,311 | ||
JABIL INC | COM | 466313103 | 31,970 | 553,967 | SH | SOLE | 542,453 | 0 | 11,514 | ||
JACK IN THE BOX INC | COM | 466367109 | 18,418 | 248,654 | SH | SOLE | 247,707 | 0 | 947 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q738 | 23,453 | 299,292 | SH | SOLE | 299,292 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 8,447 | 304,386 | SH | SOLE | 304,386 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,760 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 10,555 | 476,293 | SH | SOLE | 476,293 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 759 | 34,230 | SH | OTR | 3 | 34,230 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 237 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | CONB | 472145AF8 | 7,500 | 7,000,000 | PRN | SOLE | 0 | 0 | 7,000,000 | ||
JD.COM INC | ADR | 47215P106 | 9,676 | 192,365 | SH | SOLE | 192,365 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,026 | 780,543 | SH | SOLE | 780,543 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 181 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 636 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 597 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479,377 | 2,934,485 | SH | SOLE | 2,932,294 | 0 | 2,191 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 2,523 | 49,176 | SH | SOLE | 46,759 | 0 | 2,417 | ||
JOINT CORP | COM | 47973J102 | 1,382 | 87,939 | SH | SOLE | 86,282 | 0 | 1,657 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,901 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,869 | 27,287 | SH | SOLE | 26,222 | 0 | 1,065 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 57,980 | 2,219,772 | SH | SOLE | 2,206,526 | 0 | 13,246 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 12,998 | 1,163,619 | SH | SOLE | 65,119 | 0 | 1,098,500 | ||
KBR INC | COM | 48242W106 | 7,045 | 163,011 | SH | SOLE | 160,099 | 0 | 2,912 | ||
KLA CORP | COM | 482480100 | 57,387 | 189,628 | SH | SOLE | 186,254 | 0 | 3,374 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 221 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,509 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
KKR & CO INC | CPFD | 48251W401 | 75,221 | 1,382,226 | SH | SOLE | 513,172 | 0 | 869,054 | ||
KADANT INC | COM | 48282T104 | 458 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 81,688 | 1,331,501 | SH | SOLE | 1,318,551 | 0 | 12,950 | ||
KAMAN CORP | COM | 483548103 | 10,492 | 375,653 | SH | SOLE | 375,653 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1,425 | 89,145 | SH | SOLE | 87,180 | 0 | 1,965 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 649 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,510 | 366,898 | SH | SOLE | 366,898 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,190 | 112,024 | SH | SOLE | 112,024 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 59,526 | 854,524 | SH | SOLE | 854,524 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 1,659 | 122,104 | SH | SOLE | 115,454 | 0 | 6,650 | ||
KEMPER CORP | COM | 488401100 | 20,157 | 488,536 | SH | SOLE | 488,536 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 60,706 | 2,949,743 | SH | SOLE | 2,929,800 | 0 | 19,943 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 14,544 | 940,769 | SH | SOLE | 940,769 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 73,966 | 2,064,936 | SH | SOLE | 2,064,936 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 70,978 | 4,430,591 | SH | SOLE | 2,526,591 | 0 | 1,904,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,094 | 216,659 | SH | SOLE | 155,357 | 0 | 61,302 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 19,147 | 2,223,822 | SH | SOLE | 2,223,822 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,168 | 135,670 | SH | OTR | 3 | 135,670 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,818 | 65,102 | SH | SOLE | 62,930 | 0 | 2,172 | ||
KIMBALL INTL INC | COM | 494274103 | 782 | 124,345 | SH | SOLE | 112,945 | 0 | 11,400 | ||
KILROY RLTY CORP | COM | 49427F108 | 26,046 | 618,518 | SH | SOLE | 24,243 | 0 | 594,275 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,968 | 114,737 | SH | SOLE | 100,313 | 0 | 14,424 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 88,962 | 790,489 | SH | SOLE | 790,489 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,257 | 231,219 | SH | SOLE | 225,642 | 0 | 5,577 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 51,153 | 3,074,087 | SH | SOLE | 3,074,087 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,166 | 1,108,016 | SH | SOLE | 1,108,016 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,381 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 73,888 | 289,279 | SH | SOLE | 282,655 | 0 | 6,624 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,667 | 18,270 | SH | OTR | 3 | 18,270 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 29,271 | 481,670 | SH | SOLE | 476,377 | 0 | 5,293 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 1,647 | 95,630 | SH | SOLE | 95,630 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 17,854 | 364,891 | SH | SOLE | 358,222 | 0 | 6,669 | ||
KNOWLES CORP | COM | 49926D109 | 1,044 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,622 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 11,938 | 355,203 | SH | SOLE | 355,203 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,792 | 182,475 | SH | SOLE | 175,703 | 0 | 6,772 | ||
KORN FERRY | COM | 500643200 | 552 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 566 | 109,571 | SH | SOLE | 109,571 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 64,297 | 1,927,954 | SH | SOLE | 1,927,954 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 912 | 89,788 | SH | SOLE | 89,788 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,032 | 709,298 | SH | SOLE | 709,298 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 387 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 19,874 | 285,139 | SH | SOLE | 285,139 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,287 | 18,460 | SH | OTR | 3 | 18,460 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 66,072 | 1,714,827 | SH | SOLE | 1,696,830 | 0 | 17,997 | ||
KURA SUSHI USA INC | COM | 501270102 | 1,095 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 17,460 | 1,278,208 | SH | SOLE | 1,278,208 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,089 | 79,690 | SH | OTR | 3 | 79,690 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 361 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,947 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 557 | 6,844 | SH | SOLE | 5,272 | 0 | 1,572 | ||
LKQ CORP | COM | 501889208 | 61,402 | 1,302,265 | SH | SOLE | 1,298,665 | 0 | 3,600 | ||
LCI INDS | COM | 50189K103 | 46,735 | 460,626 | SH | SOLE | 454,976 | 0 | 5,650 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 57,993 | 265,442 | SH | SOLE | 237,618 | 0 | 27,824 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,556 | 7,120 | SH | OTR | 3 | 7,120 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 455 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 80 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
LTC PPTYS INC | COM | 502175102 | 761 | 20,328 | SH | SOLE | 19,258 | 0 | 1,070 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 137,433 | 661,277 | SH | SOLE | 187,817 | 0 | 473,460 | ||
LA Z BOY INC | COM | 505336107 | 14,695 | 651,109 | SH | SOLE | 646,095 | 0 | 5,014 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 17,480 | 85,346 | SH | SOLE | 82,888 | 0 | 2,458 | ||
LADDER CAP CORP | COM | 505743104 | 13,252 | 1,479,029 | SH | SOLE | 1,451,903 | 0 | 27,126 | ||
LAKELAND BANCORP INC | COM | 511637100 | 448 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 68,185 | 936,470 | SH | SOLE | 927,489 | 0 | 8,981 | ||
LAM RESEARCH CORP | COM | 512807108 | 141,553 | 386,757 | SH | SOLE | 183,757 | 0 | 203,000 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 14,230 | 172,500 | SH | OTR | 4 | 172,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 319,352 | 3,871,403 | SH | SOLE | 3,697,683 | 0 | 173,720 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 5,675 | 68,800 | SH | OTR | 3 | 68,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20,897 | 270,048 | SH | SOLE | 270,048 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 60,669 | 403,705 | SH | SOLE | 399,850 | 0 | 3,855 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,297 | 64,400 | SH | OTR | 4 | 64,400 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 215,966 | 1,495,915 | SH | SOLE | 1,430,192 | 0 | 65,723 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,710 | 25,700 | SH | OTR | 3 | 25,700 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,008 | 71,208 | SH | SOLE | 70,396 | 0 | 812 | ||
LANTRONIX INC | COM | 516548203 | 798 | 166,000 | SH | SOLE | 150,400 | 0 | 15,600 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 664 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,094 | 109,112 | SH | SOLE | 109,112 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 11 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,375 | 382,886 | SH | SOLE | 375,550 | 0 | 7,336 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,415 | 861,921 | SH | SOLE | 625,730 | 0 | 236,191 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,661 | 74,400 | SH | OTR | 3 | 74,400 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 38,325 | 177,512 | SH | SOLE | 177,512 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 718 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,756 | 204,121 | SH | SOLE | 200,191 | 0 | 3,930 | ||
LEAR CORP | COM | 521865204 | 12,104 | 101,130 | SH | SOLE | 101,025 | 0 | 105 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,703 | 141,563 | SH | SOLE | 141,563 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 976 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,520 | 166,000 | SH | OTR | 4 | 166,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 368,627 | 4,214,329 | SH | SOLE | 4,048,329 | 0 | 166,000 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,791 | 66,200 | SH | OTR | 3 | 66,200 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7,787 | 153,651 | SH | SOLE | 146,529 | 0 | 7,122 | ||
LENNAR CORP | COM | 526057104 | 25,126 | 337,029 | SH | SOLE | 337,029 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 336 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 17,110 | 76,838 | SH | SOLE | 76,838 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 335 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 153 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 49 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 21,413 | 2,337,680 | SH | SOLE | 2,297,367 | 0 | 40,313 | ||
LIANBIO | ADR | 53000N108 | 347 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 21,772 | 291,856 | SH | SOLE | 4,195 | 0 | 287,661 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 41,620 | 563,955 | SH | SOLE | 43,834 | 0 | 520,121 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 218 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 11,828 | 310,680 | SH | SOLE | 36,534 | 0 | 274,146 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 38,336 | 1,016,593 | SH | SOLE | 181,701 | 0 | 834,892 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 16,798 | 287,144 | SH | SOLE | 282,317 | 0 | 4,827 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,354 | 27,345 | SH | SOLE | 27,291 | 0 | 54 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 43 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 41 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,951 | 26,639 | SH | SOLE | 26,212 | 0 | 427 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 221 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211,024 | 652,618 | SH | SOLE | 652,618 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 41 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,256 | 165,222 | SH | SOLE | 149,280 | 0 | 15,942 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,328 | 74,200 | SH | OTR | 4 | 74,200 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 218,840 | 1,740,690 | SH | SOLE | 1,665,790 | 0 | 74,900 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,740 | 29,750 | SH | OTR | 3 | 29,750 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,229 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 622 | 92,000 | SH | SOLE | 83,200 | 0 | 8,800 | ||
LINDSAY CORP | COM | 535555106 | 593 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 189 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 15,440 | 2,221,639 | SH | SOLE | 2,174,393 | 0 | 47,246 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 829 | 50,983 | SH | SOLE | 50,040 | 0 | 943 | ||
LITHIA MTRS INC | COM | 536797103 | 12,853 | 59,905 | SH | SOLE | 57,290 | 0 | 2,615 | ||
LITTELFUSE INC | COM | 537008104 | 74,541 | 375,161 | SH | SOLE | 371,556 | 0 | 3,605 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,273 | 135,100 | SH | OTR | 4 | 135,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 296,893 | 3,904,441 | SH | SOLE | 3,024,369 | 0 | 880,072 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,099 | 53,900 | SH | OTR | 3 | 53,900 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 232 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 143 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 15,027 | 490,306 | SH | SOLE | 78,774 | 0 | 411,532 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 267 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 144,559 | 374,224 | SH | SOLE | 374,106 | 0 | 118 | ||
LOEWS CORP | COM | 540424108 | 7,030 | 141,058 | SH | SOLE | 141,058 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 35 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,394 | 124,908 | SH | SOLE | 117,855 | 0 | 7,053 | ||
LOVESAC COMPANY | COM | 54738L109 | 32 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LOWES COS INC | COM | 548661107 | 113,494 | 604,304 | SH | SOLE | 604,304 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 11,181 | 800,357 | SH | SOLE | 800,357 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 42,577 | 152,298 | SH | SOLE | 148,496 | 0 | 3,802 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,015 | 3,161,388 | SH | SOLE | 3,161,388 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,336 | 165,324 | SH | SOLE | 162,365 | 0 | 2,959 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 2,157 | 485,772 | SH | SOLE | 465,404 | 0 | 20,368 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 175 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 448 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 72,998 | 414,006 | SH | SOLE | 410,829 | 0 | 3,177 | ||
M D C HLDGS INC | COM | 552676108 | 3,169 | 115,590 | SH | SOLE | 111,818 | 0 | 3,772 | ||
MDU RES GROUP INC | COM | 552690109 | 1,375 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 328 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 74,395 | 1,133,547 | SH | SOLE | 1,126,855 | 0 | 6,692 | ||
MEI PHARMA INC | COM | 55279B202 | 5 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 34,353 | 2,679,660 | SH | SOLE | 2,651,556 | 0 | 28,104 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,233 | 142,442 | SH | SOLE | 142,442 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 27,948 | 263,259 | SH | SOLE | 260,500 | 0 | 2,759 | ||
M/I HOMES INC | COM | 55305B101 | 3,220 | 88,897 | SH | SOLE | 84,177 | 0 | 4,720 | ||
MKS INSTRS INC | COM | 55306N104 | 11,082 | 134,100 | SH | OTR | 4 | 134,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 267,127 | 3,232,427 | SH | SOLE | 3,093,084 | 0 | 139,343 | ||
MKS INSTRS INC | COM | 55306N104 | 4,446 | 53,800 | SH | OTR | 3 | 53,800 | 0 | 0 | |
MICT INC | COM | 55328R109 | 9 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 690 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
MPLX LP | LP | 55336V100 | 1,104 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 389 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 902 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 12,355 | 169,695 | SH | SOLE | 169,695 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 86,530 | 205,149 | SH | SOLE | 186,013 | 0 | 19,136 | ||
MYR GROUP INC DEL | COM | 55405W104 | 42,923 | 506,594 | SH | SOLE | 497,224 | 0 | 9,370 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 87,044 | 1,680,713 | SH | SOLE | 1,680,713 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,184 | 177,340 | SH | OTR | 3 | 177,340 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,937 | 621,732 | SH | SOLE | 46,932 | 0 | 574,800 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 21,025 | 1,849,114 | SH | SOLE | 1,826,868 | 0 | 22,246 | ||
MACYS INC | COM | 55616P104 | 19,035 | 1,214,742 | SH | SOLE | 1,200,769 | 0 | 13,973 | ||
MADDEN STEVEN LTD | COM | 556269108 | 20,910 | 784,032 | SH | SOLE | 776,284 | 0 | 7,748 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 11,914 | 87,185 | SH | SOLE | 87,185 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 1,098 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 157 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 85 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 94,619 | 4,776,311 | SH | SOLE | 4,728,619 | 0 | 47,692 | ||
MAIN STR CAP CORP | COM | 56035L104 | 272 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 998 | 20,803 | SH | SOLE | 17,768 | 0 | 3,035 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,955 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 410 | 52,891 | SH | SOLE | 52,891 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 85 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,663 | 103,000 | SH | OTR | 4 | 103,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 161,435 | 2,495,515 | SH | SOLE | 2,391,415 | 0 | 104,100 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,688 | 41,550 | SH | OTR | 3 | 41,550 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 131 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 48,116 | 2,130,910 | SH | SOLE | 2,130,910 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,849 | 471,647 | SH | SOLE | 471,647 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 703 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,171 | 35,732 | SH | SOLE | 31,402 | 0 | 4,330 | ||
MARCUS CORP DEL | COM | 566330106 | 10,818 | 778,815 | SH | SOLE | 757,662 | 0 | 21,153 | ||
MARINEMAX INC | COM | 567908108 | 893 | 29,959 | SH | SOLE | 23,654 | 0 | 6,305 | ||
MARKEL CORP | COM | 570535104 | 66,295 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,890 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 13,259 | 1,862,220 | SH | SOLE | 1,862,220 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 777 | 109,170 | SH | OTR | 3 | 109,170 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 22,409 | 183,897 | SH | SOLE | 176,304 | 0 | 7,593 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,595 | 292,018 | SH | SOLE | 292,018 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 30,126 | 214,969 | SH | SOLE | 214,969 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 100,045 | 5,221,550 | SH | SOLE | 5,167,543 | 0 | 54,007 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,701 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 45,229 | 1,054,049 | SH | SOLE | 1,054,049 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 46,287 | 991,373 | SH | SOLE | 976,271 | 0 | 15,102 | ||
MASIMO CORP | COM | 574795100 | 1,542 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 619 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,928 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 160,626 | 564,909 | SH | SOLE | 563,505 | 0 | 1,404 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,942 | 103,033 | SH | SOLE | 97,330 | 0 | 5,703 | ||
MATADOR RES CO | COM | 576485205 | 63,074 | 1,289,328 | SH | SOLE | 1,150,401 | 0 | 138,927 | ||
MATADOR RES CO | COM | 576485205 | 5,521 | 112,850 | SH | OTR | 3 | 112,850 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,275 | 361,785 | SH | SOLE | 361,785 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,201 | 65,016 | SH | SOLE | 63,589 | 0 | 1,427 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 15 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 326 | 78,829 | SH | SOLE | 71,529 | 0 | 7,300 | ||
MATSON INC | COM | 57686G105 | 2,026 | 32,932 | SH | SOLE | 28,913 | 0 | 4,019 | ||
MATTEL INC | COM | 577081102 | 115,217 | 6,083,272 | SH | SOLE | 5,525,377 | 0 | 557,895 | ||
MATTEL INC | COM | 577081102 | 3,377 | 178,310 | SH | OTR | 3 | 178,310 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 96 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 1,255 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,250 | 68,969 | SH | SOLE | 68,969 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14,966 | 799,461 | SH | SOLE | 784,922 | 0 | 14,539 | ||
MAXIMUS INC | COM | 577933104 | 12,789 | 221,000 | SH | OTR | 4 | 221,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 339,140 | 5,860,384 | SH | SOLE | 5,628,266 | 0 | 232,118 | ||
MAXIMUS INC | COM | 577933104 | 5,121 | 88,500 | SH | OTR | 3 | 88,500 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 10,841 | 152,121 | SH | SOLE | 151,485 | 0 | 636 | ||
MCDONALDS CORP | COM | 580135101 | 159,087 | 689,462 | SH | SOLE | 689,462 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 112,880 | 1,346,051 | SH | SOLE | 1,334,303 | 0 | 11,748 | ||
MCKESSON CORP | COM | 58155Q103 | 84,025 | 247,226 | SH | SOLE | 245,703 | 0 | 1,523 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,233 | 1,031,454 | SH | SOLE | 1,030,144 | 0 | 1,310 | ||
MEDIFAST INC | COM | 58470H101 | 11,544 | 106,532 | SH | SOLE | 106,532 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,462 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,198 | 83,971 | SH | SOLE | 78,029 | 0 | 5,942 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,718 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,071 | 36,060 | SH | SOLE | 32,660 | 0 | 3,400 | ||
MERCER INTL INC | COM | 588056101 | 609 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 283 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 341,404 | 3,964,286 | SH | SOLE | 3,960,077 | 0 | 4,209 | ||
MERCURY SYS INC | COM | 589378108 | 61,060 | 1,503,935 | SH | SOLE | 1,491,963 | 0 | 11,972 | ||
MERCURY SYS INC | COM | 589378108 | 1,729 | 42,580 | SH | OTR | 3 | 42,580 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 276 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,387 | 43,967 | SH | SOLE | 26,473 | 0 | 17,494 | ||
MERIT MED SYS INC | COM | 589889104 | 4,309 | 76,267 | SH | SOLE | 76,149 | 0 | 118 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,154 | 286,805 | SH | SOLE | 278,326 | 0 | 8,479 | ||
MESA LABS INC | COM | 59064R109 | 1,905 | 13,527 | SH | SOLE | 13,051 | 0 | 476 | ||
MESABI TR | COM | 590672101 | 89 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,327 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 23 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,429 | 38,457 | SH | SOLE | 36,553 | 0 | 1,904 | ||
METLIFE INC | COM | 59156R108 | 75,444 | 1,241,260 | SH | SOLE | 1,241,260 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 416 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,913 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,507,665 | 6,473,444 | SH | SOLE | 6,460,697 | 0 | 12,747 | ||
MICROVISION INC DEL | COM | 594960304 | 67 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 225 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 148,455 | 2,432,497 | SH | SOLE | 648,214 | 0 | 1,784,283 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,679 | 971,635 | SH | SOLE | 971,635 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 25 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,350 | 47,397 | SH | SOLE | 47,262 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 13,022 | 101,600 | SH | OTR | 4 | 101,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 294,849 | 2,300,456 | SH | SOLE | 2,195,569 | 0 | 104,887 | ||
MIDDLEBY CORP | COM | 596278101 | 5,293 | 41,300 | SH | OTR | 3 | 41,300 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 542 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 828 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 259 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 50 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 52,156 | 1,055,572 | SH | SOLE | 1,042,263 | 0 | 13,309 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 410 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 148 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 13,704 | 652,254 | SH | SOLE | 652,254 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 885 | 42,110 | SH | OTR | 3 | 42,110 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 317 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 1,086 | 118,604 | SH | SOLE | 118,604 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 34,445 | 291,286 | SH | SOLE | 291,286 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,009 | 155,298 | SH | SOLE | 144,898 | 0 | 10,400 | ||
MODIVCARE INC | COM | 60783X104 | 287 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 2,809 | 83,091 | SH | SOLE | 83,091 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,094 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,314 | 34,300 | SH | OTR | 4 | 34,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 259,678 | 787,285 | SH | SOLE | 753,060 | 0 | 34,225 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,494 | 13,625 | SH | OTR | 3 | 13,625 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 18,936 | 394,575 | SH | SOLE | 386,795 | 0 | 7,780 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 84 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 230 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 92,212 | 1,681,773 | SH | SOLE | 1,681,773 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 15,912 | 80,139 | SH | SOLE | 57,739 | 0 | 22,400 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 46,363 | 127,580 | SH | SOLE | 110,156 | 0 | 17,424 | ||
MONRO INC | COM | 610236101 | 12,218 | 281,122 | SH | SOLE | 281,122 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 110,087 | 1,265,951 | SH | SOLE | 336,451 | 0 | 929,500 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 223 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,770 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 699 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 92,314 | 1,168,388 | SH | SOLE | 1,166,283 | 0 | 2,105 | ||
MORNINGSTAR INC | COM | 617700109 | 3,601 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,727 | 159,878 | SH | SOLE | 159,878 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,280 | 84,093 | SH | SOLE | 67,600 | 0 | 16,493 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,116 | 40,700 | SH | OTR | 4 | 40,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 269,884 | 1,205,000 | SH | SOLE | 1,156,626 | 0 | 48,374 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,634 | 16,225 | SH | OTR | 3 | 16,225 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 14,678 | 520,862 | SH | SOLE | 515,609 | 0 | 5,253 | ||
MUELLER INDS INC | COM | 624756102 | 59,391 | 999,162 | SH | SOLE | 983,362 | 0 | 15,800 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 16,230 | 1,580,312 | SH | SOLE | 1,580,312 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 804 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 18 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 878 | 307,085 | SH | SOLE | 307,085 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,571 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 41,821 | 152,126 | SH | SOLE | 150,700 | 0 | 1,426 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,159 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 6,618 | 174,383 | SH | SOLE | 174,383 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 215 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,933 | 469,920 | SH | SOLE | 469,920 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 10,672 | 523,892 | SH | SOLE | 513,548 | 0 | 10,344 | ||
NN INC | COM | 629337106 | 831 | 485,837 | SH | SOLE | 456,440 | 0 | 29,397 | ||
NRG ENERGY INC | COM | 629377508 | 43,171 | 1,128,059 | SH | SOLE | 1,128,059 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 1,722 | 36,903 | SH | SOLE | 36,203 | 0 | 700 | ||
NVR INC | COM | 62944T105 | 47,172 | 11,831 | SH | SOLE | 2,598 | 0 | 9,233 | ||
NV5 GLOBAL INC | COM | 62945V109 | 939 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,414 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 564 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12,122 | 416,833 | SH | SOLE | 407,992 | 0 | 8,841 | ||
NASDAQ INC | COM | 631103108 | 9,064 | 159,913 | SH | SOLE | 159,913 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,395 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 526 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 298 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14,258 | 225,096 | SH | SOLE | 225,096 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,827 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 617 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,114 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 4,036 | 101,415 | SH | SOLE | 101,415 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 13,672 | 343,000 | SH | OTR | 4 | 343,000 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 321,746 | 8,071,895 | SH | SOLE | 7,725,995 | 0 | 345,900 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,481 | 137,500 | SH | OTR | 3 | 137,500 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 18,475 | 444,343 | SH | SOLE | 444,343 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,436 | 58,590 | SH | OTR | 3 | 58,590 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 720 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 603 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,235 | 123,021 | SH | SOLE | 120,661 | 0 | 2,360 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 48 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
NAVIENT CORPORATION | COM | 63938C108 | 13,793 | 938,941 | SH | SOLE | 938,941 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 258 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 130 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 1,040 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,267 | 162,317 | SH | SOLE | 162,040 | 0 | 277 | ||
NEOGENOMICS INC | COM | 64049M209 | 571 | 66,337 | SH | SOLE | 66,337 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 36,109 | 583,817 | SH | SOLE | 583,817 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 71,856 | 305,199 | SH | SOLE | 305,199 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 5,657 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 52,002 | 2,594,877 | SH | SOLE | 2,570,172 | 0 | 24,705 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,323 | 74,158 | SH | SOLE | 74,158 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,165 | 65,400 | SH | SOLE | 59,250 | 0 | 6,150 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,394 | 97,860 | SH | SOLE | 89,466 | 0 | 8,394 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,197 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,583 | 144,259 | SH | SOLE | 144,259 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 711 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 395 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,245 | 145,964 | SH | SOLE | 145,964 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 24,169 | 542,031 | SH | SOLE | 54,647 | 0 | 487,384 | ||
NEW YORK MTG TR INC | COM | 649604501 | 215 | 92,082 | SH | SOLE | 83,032 | 0 | 9,050 | ||
NEW YORK TIMES CO | COM | 650111107 | 1,059 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 0 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,573 | 617,200 | SH | OTR | 4 | 617,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 203,168 | 14,626,924 | SH | SOLE | 13,985,203 | 0 | 641,721 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,413 | 245,700 | SH | OTR | 3 | 245,700 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4,755 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 190 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 99,827 | 2,375,148 | SH | SOLE | 2,375,148 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 2,859 | 189,187 | SH | SOLE | 189,187 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 193 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 30,604 | 183,417 | SH | SOLE | 179,334 | 0 | 4,083 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53,748 | 685,478 | SH | SOLE | 685,478 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F739 | 56,503 | 1,163,572 | SH | SOLE | 268,314 | 0 | 895,258 | ||
NEXTERA ENERGY INC | CPFD | 65339F770 | 49,208 | 988,496 | SH | SOLE | 461,239 | 0 | 527,257 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 675 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,348 | 29,161 | SH | SOLE | 27,881 | 0 | 1,280 | ||
NEXTDECADE CORP | COM | 65342K105 | 78 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 978 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 33 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 795 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 63,716 | 766,558 | SH | SOLE | 755,514 | 0 | 11,044 | ||
NIKOLA CORP | COM | 654110105 | 109 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 87,720 | 3,482,345 | SH | SOLE | 1,971,095 | 0 | 1,511,250 | ||
NISOURCE INC | CPFD | 65473P121 | 80,480 | 800,088 | SH | SOLE | 259,899 | 0 | 540,189 | ||
NOODLES & CO | COM | 65540B105 | 628 | 133,641 | SH | SOLE | 121,000 | 0 | 12,641 | ||
NORDSON CORP | COM | 655663102 | 26,487 | 124,780 | SH | SOLE | 123,722 | 0 | 1,058 | ||
NORDSTROM INC | COM | 655664100 | 5,570 | 332,955 | SH | SOLE | 332,955 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,736 | 98,909 | SH | SOLE | 98,909 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,823 | 285,395 | SH | SOLE | 285,395 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 98,420 | 1,150,304 | SH | SOLE | 460,961 | 0 | 689,343 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,246 | 117,466 | SH | SOLE | 117,338 | 0 | 128 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 40,429 | 2,992,553 | SH | SOLE | 2,966,811 | 0 | 25,742 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 22,649 | 522,105 | SH | SOLE | 522,105 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,850 | 101,431 | SH | SOLE | 96,363 | 0 | 5,068 | ||
NORTHWESTERN CORP | COM | 668074305 | 80,093 | 1,625,275 | SH | SOLE | 1,607,952 | 0 | 17,323 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6,214 | 308,541 | SH | SOLE | 308,541 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 873 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 8,115 | 807,485 | SH | SOLE | 804,103 | 0 | 3,382 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 14,884 | 446,030 | SH | SOLE | 446,030 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 35,537 | 332,156 | SH | SOLE | 331,965 | 0 | 191 | ||
NUSTAR ENERGY LP | LP | 67058H102 | 147 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 525 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 358,384 | 2,952,337 | SH | SOLE | 2,556,142 | 0 | 396,195 | ||
NUVALENT INC | COM | 670703107 | 1,205 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 27,945 | 637,880 | SH | SOLE | 630,558 | 0 | 7,322 | ||
NUTEX HEALTH INC | COM | 67079U108 | 52 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 147 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 35 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
NUVATION BIO INC | WARR | 67080N119 | 10 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,851 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 32,083 | 2,477,470 | SH | SOLE | 2,446,698 | 0 | 30,772 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 150,932 | 214,591 | SH | SOLE | 196,453 | 0 | 18,138 | ||
OFG BANCORP | COM | 67103X102 | 3,575 | 142,265 | SH | SOLE | 141,739 | 0 | 526 | ||
OSI SYSTEMS INC | COM | 671044105 | 981 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 316 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 115 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 33,751 | 246,773 | SH | SOLE | 243,664 | 0 | 3,109 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,319 | 330,654 | SH | SOLE | 330,654 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 174 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,391 | 289,191 | SH | SOLE | 289,191 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 43 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 186 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 57 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
OIL STS INTL INC | COM | 678026105 | 52 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 6,279 | 110,416 | SH | SOLE | 110,416 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 134 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34,478 | 138,594 | SH | SOLE | 133,092 | 0 | 5,502 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,062 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11,114 | 531,000 | SH | OTR | 4 | 531,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 252,501 | 12,064,069 | SH | SOLE | 11,529,769 | 0 | 534,300 | ||
OLD REP INTL CORP | COM | 680223104 | 4,437 | 212,000 | SH | OTR | 3 | 212,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,785 | 290,004 | SH | SOLE | 284,271 | 0 | 5,733 | ||
OLIN CORP | COM | 680665205 | 34,112 | 795,520 | SH | SOLE | 788,811 | 0 | 6,709 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 31,869 | 617,615 | SH | SOLE | 617,615 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,456 | 86,350 | SH | OTR | 3 | 86,350 | 0 | 0 | |
OLO INC | COM | 68134L109 | 88 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 79,523 | 1,260,464 | SH | SOLE | 1,260,464 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,635 | 55,426 | SH | SOLE | 55,013 | 0 | 413 | ||
OMNICELL COM | COM | 68213N109 | 3,832 | 44,033 | SH | SOLE | 43,175 | 0 | 858 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,933 | 351,898 | SH | SOLE | 345,455 | 0 | 6,443 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AP0 | 26,609 | 8,840,000 | PRN | SOLE | 0 | 0 | 8,840,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 9 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 81,019 | 1,150,994 | SH | SOLE | 1,138,532 | 0 | 12,462 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 366 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
1 800 FLOWERS COM INC | COM | 68243Q106 | 365 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40,160 | 783,755 | SH | SOLE | 783,755 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 503 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 567 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 663 | 22,027 | SH | SOLE | 17,573 | 0 | 4,454 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,272 | 19,852 | SH | SOLE | 18,917 | 0 | 935 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 164 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 175 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 630 | 333,249 | SH | SOLE | 333,249 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 9,327 | 1,506,745 | SH | SOLE | 1,506,745 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 847 | 136,840 | SH | OTR | 3 | 136,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44,311 | 725,583 | SH | SOLE | 725,583 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 2,040 | 137,628 | SH | SOLE | 134,960 | 0 | 2,668 | ||
ORAGENICS INC | COM | 684023302 | 3 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 38,271 | 1,216,124 | SH | SOLE | 1,216,124 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 6,433 | 204,420 | SH | OTR | 3 | 204,420 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 449 | 118,587 | SH | SOLE | 118,587 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 5 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 508 | 156,671 | SH | SOLE | 143,360 | 0 | 13,311 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,711 | 44,486 | SH | SOLE | 40,936 | 0 | 3,550 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 170 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 19 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 152 | 47,479 | SH | SOLE | 47,479 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 14,975 | 639,928 | SH | SOLE | 629,829 | 0 | 10,099 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 108 | 12,337 | SH | SOLE | 12,166 | 0 | 171 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,230 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 4,685 | 245,150 | SH | SOLE | 236,854 | 0 | 8,296 | ||
OSCAR HEALTH INC | COM | 687793109 | 62 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,154 | 116,000 | SH | OTR | 4 | 116,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 190,839 | 2,715,033 | SH | SOLE | 2,594,008 | 0 | 121,025 | ||
OSHKOSH CORP | COM | 688239201 | 3,276 | 46,600 | SH | OTR | 3 | 46,600 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,324 | 349,900 | SH | SOLE | 349,900 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 9,504 | 154,489 | SH | SOLE | 154,489 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 517 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 18 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,030 | 124,422 | SH | SOLE | 122,450 | 0 | 1,972 | ||
OVINTIV INC | COM | 69047Q102 | 31,012 | 674,177 | SH | SOLE | 674,177 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,219 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,592 | 109,300 | SH | OTR | 4 | 109,300 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 234,436 | 2,982,275 | SH | SOLE | 2,534,150 | 0 | 448,125 | ||
OWENS CORNING NEW | COM | 690742101 | 3,475 | 44,200 | SH | OTR | 3 | 44,200 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 445 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,918 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 247 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
PBF ENERGY INC | COM | 69318G106 | 1,373 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 734 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 119,928 | 2,075,228 | SH | SOLE | 2,057,582 | 0 | 17,646 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,723 | 70,229 | SH | SOLE | 65,329 | 0 | 4,900 | ||
PG&E CORP | COM | 69331C108 | 7,893 | 631,409 | SH | SOLE | 631,409 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,833 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 391 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,462 | 451,493 | SH | SOLE | 451,493 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,779 | 170,114 | SH | SOLE | 170,114 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 39,898 | 360,447 | SH | SOLE | 360,447 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 49,602 | 1,956,721 | SH | SOLE | 1,944,634 | 0 | 12,087 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 587 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 34,142 | 1,039,007 | SH | SOLE | 1,039,007 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,211 | 67,290 | SH | OTR | 3 | 67,290 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 19,145 | 427,340 | SH | SOLE | 422,374 | 0 | 4,966 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,006 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 105,192 | 1,005,658 | SH | SOLE | 62,758 | 0 | 942,900 | ||
PACCAR INC | COM | 693718108 | 45,833 | 547,648 | SH | SOLE | 547,648 | 0 | 0 | ||
P10 INC | COM | 69376K106 | 1,695 | 161,067 | SH | SOLE | 158,350 | 0 | 2,717 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 133 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 27,213 | 878,984 | SH | SOLE | 863,074 | 0 | 15,910 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,937 | 74,023 | SH | SOLE | 73,846 | 0 | 177 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,734 | 104,500 | SH | OTR | 4 | 104,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 335,682 | 2,989,425 | SH | SOLE | 2,881,224 | 0 | 108,201 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,694 | 41,800 | SH | OTR | 3 | 41,800 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 582 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 5,951 | 681,650 | SH | SOLE | 681,650 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,385 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 5,389 | 662,869 | SH | SOLE | 662,869 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229,210 | 1,399,413 | SH | SOLE | 701,577 | 0 | 697,836 | ||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 11,116 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,808 | 45,483 | SH | SOLE | 45,334 | 0 | 149 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 594 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,532 | 119,602 | SH | SOLE | 116,708 | 0 | 2,894 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 132 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 991 | 89,800 | SH | SOLE | 81,400 | 0 | 8,400 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 567 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 5,582 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 467 | 41,302 | SH | SOLE | 37,302 | 0 | 4,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,655 | 48,100 | SH | OTR | 4 | 48,100 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 280,925 | 1,159,366 | SH | SOLE | 1,108,221 | 0 | 51,145 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,664 | 19,250 | SH | OTR | 3 | 19,250 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 850 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
PARSONS CORP DEL | CONB | 70202LAB8 | 47,291 | 45,939,000 | PRN | SOLE | 7,487,000 | 0 | 38,452,000 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 19 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 10,176 | 232,104 | SH | SOLE | 230,808 | 0 | 1,296 | ||
PATTERSON COS INC | COM | 703395103 | 38,308 | 1,594,824 | SH | SOLE | 1,582,760 | 0 | 12,064 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,235 | 105,764 | SH | SOLE | 105,764 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 64,456 | 574,427 | SH | SOLE | 574,427 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 33,274 | 100,832 | SH | SOLE | 64,332 | 0 | 36,500 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 7,042 | 1,152,549 | SH | SOLE | 1,152,549 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 440 | 72,040 | SH | OTR | 3 | 72,040 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 22,542 | 762,591 | SH | SOLE | 762,591 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,497 | 50,630 | SH | OTR | 3 | 50,630 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,775 | 65,300 | SH | SOLE | 61,626 | 0 | 3,674 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,759 | 15,560 | SH | OTR | 3 | 15,560 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 1,747 | 179,725 | SH | SOLE | 179,725 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83,485 | 969,967 | SH | SOLE | 963,543 | 0 | 6,424 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,661 | 439,680 | SH | SOLE | 439,680 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,545 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 452 | 31,163 | SH | SOLE | 28,682 | 0 | 2,481 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 573 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,193 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 27,848 | 885,464 | SH | SOLE | 885,464 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 2,010 | 63,920 | SH | OTR | 3 | 63,920 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,115 | 94,672 | SH | SOLE | 94,672 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 762 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 775 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,925 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,156 | 11,370 | SH | OTR | 3 | 11,370 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,102 | 72,674 | SH | SOLE | 68,174 | 0 | 4,500 | ||
PEPSICO INC | COM | 713448108 | 309,645 | 1,896,638 | SH | SOLE | 1,893,830 | 0 | 2,808 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,994 | 193,620 | SH | SOLE | 193,620 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 8,076 | 124,210 | SH | SOLE | 122,887 | 0 | 1,323 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 158,691 | 3,694,790 | SH | SOLE | 3,631,843 | 0 | 62,947 | ||
PERKINELMER INC | COM | 714046109 | 6,679 | 55,511 | SH | SOLE | 55,384 | 0 | 127 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 581 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 191 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 42,686 | 3,459,157 | SH | SOLE | 2,567,052 | 0 | 892,105 | ||
PFIZER INC | COM | 717081103 | 218,093 | 4,983,835 | SH | SOLE | 4,978,992 | 0 | 4,843 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 4,234 | 318,621 | SH | SOLE | 318,621 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 169,950 | 2,047,338 | SH | SOLE | 2,045,729 | 0 | 1,609 | ||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 637 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 44,802 | 555,031 | SH | SOLE | 555,031 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,277 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 17,131 | 1,139,055 | SH | SOLE | 1,118,857 | 0 | 20,198 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 970 | 91,901 | SH | SOLE | 91,901 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 911 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
PINDUODUO INC | ADR | 722304102 | 42,834 | 684,478 | SH | SOLE | 538,986 | 0 | 145,492 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 225 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 63,489 | 782,853 | SH | SOLE | 776,468 | 0 | 6,385 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 709 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 18,563 | 796,688 | SH | SOLE | 501,768 | 0 | 294,920 | ||
PIONEER NAT RES CO | COM | 723787107 | 83,849 | 387,241 | SH | SOLE | 250,522 | 0 | 136,719 | ||
PIONEER NAT RES CO | CONB | 723787AP2 | 111,642 | 51,468,000 | PRN | SOLE | 19,413,000 | 0 | 32,055,000 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,504 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,156 | 1,354,613 | SH | SOLE | 1,354,613 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | LP | 726503105 | 525 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 9,288 | 851,323 | SH | SOLE | 851,323 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 535 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 109 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,540 | 270,464 | SH | SOLE | 270,464 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 86,663 | 989,760 | SH | SOLE | 978,102 | 0 | 11,658 | ||
PLUG POWER INC | COM | 72919P202 | 4,199 | 199,869 | SH | SOLE | 199,869 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,478 | 87,878 | SH | SOLE | 81,878 | 0 | 6,000 | ||
POLARIS INC | COM | 731068102 | 2,209 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,276 | 38,578 | SH | SOLE | 35,183 | 0 | 3,395 | ||
POPULAR INC | COM | 733174700 | 7,276 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 22,922 | 527,435 | SH | SOLE | 518,504 | 0 | 8,931 | ||
POST HLDGS INC | COM | 737446104 | 1,495 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 614 | 135,500 | SH | SOLE | 122,500 | 0 | 13,000 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 19 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,041 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 816 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 24 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 493 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,975 | 41,810 | SH | SOLE | 39,735 | 0 | 2,075 | ||
PREMIER INC | COM | 74051N102 | 1,327 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,861 | 305,912 | SH | SOLE | 300,462 | 0 | 5,450 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 22,536 | 452,266 | SH | SOLE | 445,408 | 0 | 6,858 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 87,207 | 830,460 | SH | SOLE | 830,460 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 550 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 695 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 78,645 | 637,066 | SH | SOLE | 631,770 | 0 | 5,296 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,029 | 84,800 | SH | SOLE | 76,800 | 0 | 8,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 64,844 | 898,741 | SH | SOLE | 898,741 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 13,682 | 701,306 | SH | SOLE | 689,227 | 0 | 12,079 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218,304 | 1,729,139 | SH | SOLE | 1,729,139 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 630 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,717 | 226,588 | SH | SOLE | 226,588 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 522 | 15,320 | SH | OTR | 3 | 15,320 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,776 | 2,088,539 | SH | SOLE | 2,050,102 | 0 | 38,437 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 9 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 329 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 39,395 | 925,857 | SH | SOLE | 917,824 | 0 | 8,033 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,594 | 151,400 | SH | OTR | 4 | 151,400 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 549,270 | 4,726,523 | SH | SOLE | 4,574,248 | 0 | 152,275 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,103 | 61,125 | SH | OTR | 3 | 61,125 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 599 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 69,230 | 681,393 | SH | SOLE | 680,531 | 0 | 862 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,961 | 243,641 | SH | SOLE | 236,341 | 0 | 7,300 | ||
PROSPECT CAP CORP | COM | 74348T102 | 199 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 479 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,203 | 198,000 | SH | OTR | 4 | 198,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 337,432 | 5,060,462 | SH | SOLE | 4,853,645 | 0 | 206,817 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,268 | 79,000 | SH | OTR | 3 | 79,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,137 | 58,667 | SH | SOLE | 58,521 | 0 | 146 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 15,228 | 780,911 | SH | SOLE | 780,911 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69,488 | 810,069 | SH | SOLE | 810,069 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,282 | 165,074 | SH | SOLE | 165,074 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,979 | 61,403 | SH | SOLE | 61,238 | 0 | 165 | ||
PULMONX CORP | COM | 745848101 | 429 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 43,870 | 1,169,871 | SH | SOLE | 1,169,586 | 0 | 285 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 97 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 1,125 | 41,099 | SH | SOLE | 41,099 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,342 | 26,344 | SH | SOLE | 23,824 | 0 | 2,520 | ||
QUAKER HOUGHTON | COM | 747316107 | 434 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,817 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,637 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 157,626 | 1,395,168 | SH | SOLE | 1,391,511 | 0 | 3,657 | ||
QUALYS INC | COM | 74758T303 | 4,153 | 29,792 | SH | SOLE | 26,781 | 0 | 3,011 | ||
QUALTRICS INTL INC | COM | 747601201 | 107 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 506 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 31,610 | 248,138 | SH | SOLE | 248,138 | 0 | 0 | ||
QUANTUM SI INC | COM | 74765K105 | 29 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 227 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,275 | 124,500 | SH | OTR | 4 | 124,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 374,121 | 3,049,318 | SH | SOLE | 2,923,728 | 0 | 125,590 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,098 | 49,700 | SH | OTR | 3 | 49,700 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 2,518 | 298,400 | SH | SOLE | 293,360 | 0 | 5,040 | ||
QUINSTREET INC | COM | 74874Q100 | 109 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 430 | 214,116 | SH | SOLE | 214,116 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 340 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 21,453 | 209,538 | SH | SOLE | 206,825 | 0 | 2,713 | ||
RLJ LODGING TR | COM | 74965L101 | 183 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
RPC INC | COM | 749660106 | 12,934 | 1,866,378 | SH | SOLE | 1,841,725 | 0 | 24,653 | ||
RMR GROUP INC | COM | 74967R106 | 7,825 | 330,302 | SH | SOLE | 330,302 | 0 | 0 | ||
RH | COM | 74967X103 | 1,126 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,580 | 127,000 | SH | OTR | 4 | 127,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 247,022 | 2,965,092 | SH | SOLE | 2,838,217 | 0 | 126,875 | ||
RPM INTL INC | COM | 749685103 | 4,220 | 50,650 | SH | OTR | 3 | 50,650 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 289 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 46,185 | 2,394,239 | SH | SOLE | 151,639 | 0 | 2,242,600 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 90 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 723 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,530 | 124,313 | SH | SOLE | 118,013 | 0 | 6,300 | ||
RAMBUS INC DEL | COM | 750917106 | 1,552 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 14,393 | 169,468 | SH | SOLE | 165,912 | 0 | 3,556 | ||
RAMACO RES INC | COM | 75134P303 | 446 | 48,509 | SH | SOLE | 42,191 | 0 | 6,318 | ||
RANGE RES CORP | COM | 75281A109 | 16,399 | 649,214 | SH | SOLE | 488,034 | 0 | 161,180 | ||
RANGE RES CORP | COM | 75281A109 | 535 | 21,180 | SH | OTR | 3 | 21,180 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 824 | 241,062 | SH | SOLE | 237,734 | 0 | 3,328 | ||
RAPID7 INC | COM | 753422104 | 277 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 15,055 | 152,347 | SH | SOLE | 152,347 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 85,946 | 2,867,719 | SH | SOLE | 2,840,222 | 0 | 27,497 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 82 | 26,311 | SH | SOLE | 13,789 | 0 | 12,522 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,429 | 811,497 | SH | SOLE | 810,477 | 0 | 1,020 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,778 | 27,808 | SH | SOLE | 27,710 | 0 | 98 | ||
RE MAX HLDGS INC | COM | 75524W108 | 300 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 422 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 537 | 66,174 | SH | SOLE | 66,174 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 38,884 | 668,116 | SH | SOLE | 655,990 | 0 | 12,126 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 294 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 128 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 70 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 186 | 32,393 | SH | SOLE | 25,393 | 0 | 7,000 | ||
REEDS INC | COM | 758338107 | 1 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 24,229 | 172,615 | SH | SOLE | 170,223 | 0 | 2,392 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,343 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,355 | 91,970 | SH | SOLE | 91,783 | 0 | 187 | ||
REGENXBIO INC | COM | 75901B107 | 866 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 377 | 221,506 | SH | SOLE | 221,506 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 128,480 | 6,401,626 | SH | SOLE | 6,382,850 | 0 | 18,776 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 96,018 | 763,203 | SH | SOLE | 143,614 | 0 | 619,589 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,502 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,226 | 52,900 | SH | OTR | 4 | 52,900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 246,052 | 1,410,770 | SH | SOLE | 1,355,525 | 0 | 55,245 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,680 | 21,100 | SH | OTR | 3 | 21,100 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 3 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 49,077 | 1,568,966 | SH | SOLE | 1,553,940 | 0 | 15,026 | ||
REPLIGEN CORP | COM | 759916109 | 19,098 | 102,073 | SH | SOLE | 68,943 | 0 | 33,130 | ||
REPLIGEN CORP | COM | 759916109 | 2,631 | 14,060 | SH | OTR | 3 | 14,060 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,624 | 321,205 | SH | SOLE | 321,205 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,510 | 40,500 | SH | OTR | 4 | 40,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 162,843 | 1,197,024 | SH | SOLE | 1,153,111 | 0 | 43,913 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,190 | 16,100 | SH | OTR | 3 | 16,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 30,210 | 138,388 | SH | SOLE | 95,488 | 0 | 42,900 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 955 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,071 | 59,239 | SH | SOLE | 53,277 | 0 | 5,962 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 975 | 70,884 | SH | SOLE | 70,349 | 0 | 535 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,094 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 497 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,448 | 66,307 | SH | SOLE | 65,437 | 0 | 870 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 350 | 157,474 | SH | SOLE | 157,474 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 23 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 131 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
RINGCENTRAL INC | COM | 76680R206 | 8,034 | 201,044 | SH | SOLE | 113,577 | 0 | 87,467 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 528 | 75,332 | SH | SOLE | 75,332 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,038 | 272,700 | SH | SOLE | 149,070 | 0 | 123,630 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,761 | 28,180 | SH | OTR | 3 | 28,180 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 9,728 | 295,582 | SH | SOLE | 295,582 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 30,335 | 396,540 | SH | SOLE | 396,540 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 483 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 5,234 | 146,031 | SH | SOLE | 146,031 | 0 | 0 | ||
ROCKET COS INC | COM | 77311W101 | 2,164 | 342,388 | SH | SOLE | 342,388 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 115 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,425 | 76,355 | SH | SOLE | 75,047 | 0 | 1,308 | ||
ROCKY BRANDS INC | COM | 774515100 | 37 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ROGERS CORP | COM | 775133101 | 1,699 | 7,024 | SH | SOLE | 7,017 | 0 | 7 | ||
ROKU INC | COM | 77543R102 | 773 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,436 | 156,729 | SH | SOLE | 150,761 | 0 | 5,968 | ||
ROMEO POWER INC | COM | 776153108 | 8 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,196 | 118,489 | SH | SOLE | 118,489 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 92,901 | 258,317 | SH | SOLE | 42,117 | 0 | 216,200 | ||
ROSS STORES INC | COM | 778296103 | 12,573 | 149,200 | SH | OTR | 4 | 149,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 426,058 | 5,055,872 | SH | SOLE | 3,660,931 | 0 | 1,394,941 | ||
ROSS STORES INC | COM | 778296103 | 5,008 | 59,425 | SH | OTR | 3 | 59,425 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,682 | 156,487 | SH | SOLE | 156,487 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 2,363 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,179 | 307,172 | SH | SOLE | 299,275 | 0 | 7,897 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 56,097 | 1,381,003 | SH | SOLE | 1,367,958 | 0 | 13,045 | ||
RYDER SYS INC | COM | 783549108 | 1,454 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 553 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,240 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 11,920 | 406,673 | SH | SOLE | 406,673 | 0 | 0 | ||
SES AI CORPORATION | COM | 78397Q109 | 123 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,643 | 195,326 | SH | SOLE | 195,326 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 191,822 | 673,887 | SH | SOLE | 129,951 | 0 | 543,936 | ||
SEI INVTS CO | COM | 784117103 | 14,988 | 305,568 | SH | SOLE | 305,568 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 14,519 | 252,070 | SH | SOLE | 252,070 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 630 | 15,685 | SH | SOLE | 15,536 | 0 | 149 | ||
SLM CORP | COM | 78442P106 | 77,118 | 5,512,331 | SH | SOLE | 125,431 | 0 | 5,386,900 | ||
SM ENERGY CO | COM | 78454L100 | 2,041 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 27,944 | 78,234 | SH | SOLE | 76,677 | 0 | 1,557 | ||
SPS COMM INC | COM | 78463M107 | 1,110 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 23,899 | 154,518 | SH | SOLE | 154,518 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 7,507 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,549 | 158,085 | SH | SOLE | 158,085 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 24,786 | 61,708 | SH | SOLE | 7,390 | 0 | 54,318 | ||
SPDR SER TR | ETF | 78468R622 | 10,154 | 115,587 | SH | SOLE | 115,421 | 0 | 166 | ||
SP PLUS CORP | COM | 78469C103 | 1,422 | 45,412 | SH | SOLE | 41,812 | 0 | 3,600 | ||
SSR MNG INC | COM | 784730103 | 13,454 | 914,627 | SH | SOLE | 914,627 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 847 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 154,867 | 461,215 | SH | SOLE | 38,215 | 0 | 423,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,493 | 1,638,203 | SH | SOLE | 1,609,164 | 0 | 29,039 | ||
SABRE CORP | COM | 78573M104 | 355 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 67,208 | 824,037 | SH | SOLE | 815,866 | 0 | 8,171 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,082 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 27,901 | 146,851 | SH | SOLE | 145,094 | 0 | 1,757 | ||
ST JOE CO | COM | 790148100 | 392 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 68,831 | 478,527 | SH | SOLE | 476,043 | 0 | 2,484 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 441 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 386 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 24,715 | 700,934 | SH | SOLE | 690,957 | 0 | 9,977 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 506 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 73 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 24,798 | 538,157 | SH | SOLE | 529,284 | 0 | 8,873 | ||
SANOFI | ADR | 80105N105 | 1,196 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,716 | 196,454 | SH | SOLE | 109,644 | 0 | 86,810 | ||
SCANSOURCE INC | COM | 806037107 | 47,560 | 1,800,849 | SH | SOLE | 1,780,313 | 0 | 20,536 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,781 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,689 | 799,127 | SH | SOLE | 792,008 | 0 | 7,119 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 3,479 | 122,247 | SH | SOLE | 118,897 | 0 | 3,350 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 577 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 824 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 135,212 | 1,881,342 | SH | SOLE | 897,094 | 0 | 984,248 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 87,380 | 3,727,808 | SH | SOLE | 3,727,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 27,250 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 145,496 | 5,785,140 | SH | SOLE | 5,785,140 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 15,543 | 703,958 | SH | SOLE | 703,958 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,087 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 287 | 178,320 | SH | SOLE | 178,320 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 23,773 | 554,427 | SH | SOLE | 547,981 | 0 | 6,446 | ||
SCIPLAY CORPORATION | COM | 809087109 | 201 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 379 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 78,217 | 6,940,276 | SH | SOLE | 6,856,824 | 0 | 83,452 | ||
SEA LTD | ADR | 81141R100 | 1,002 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 977 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 641 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 18,609 | 136,001 | SH | SOLE | 136,001 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 70,656 | 1,587,412 | SH | SOLE | 1,493,682 | 0 | 93,730 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,100 | 24,720 | SH | OTR | 3 | 24,720 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 342 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 106,106 | 876,117 | SH | SOLE | 875,604 | 0 | 513 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 36,798 | 551,447 | SH | SOLE | 550,670 | 0 | 777 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 36,413 | 255,621 | SH | SOLE | 255,471 | 0 | 150 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 99,232 | 835,430 | SH | SOLE | 834,704 | 0 | 726 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 44,867 | 936,882 | SH | SOLE | 936,331 | 0 | 551 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 25,915 | 395,593 | SH | SOLE | 395,361 | 0 | 232 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 12 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 3,205 | 459,803 | SH | SOLE | 452,861 | 0 | 6,942 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 34,726 | 1,571,344 | SH | SOLE | 1,549,979 | 0 | 21,365 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 20 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 80,705 | 991,464 | SH | SOLE | 982,214 | 0 | 9,250 | ||
SELECTQUOTE INC | COM | 816307300 | 20 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM | 81663L101 | 16 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,290 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 106,935 | 713,182 | SH | SOLE | 281,445 | 0 | 431,737 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 281 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 660 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 80 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 1,702 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 68 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,414 | 76,439 | SH | SOLE | 76,439 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 187 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 117,735 | 311,791 | SH | SOLE | 307,319 | 0 | 4,472 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,311 | 141,393 | SH | SOLE | 138,186 | 0 | 3,207 | ||
SESEN BIO INC | COM | 817763105 | 10 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 379 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 61 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | LP | 822634101 | 205 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 355 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,845 | 165,298 | SH | SOLE | 165,298 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 6,292 | 141,051 | SH | SOLE | 141,051 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 903 | 20,240 | SH | OTR | 3 | 20,240 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,443 | 67,298 | SH | SOLE | 58,112 | 0 | 9,186 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 49,942 | 179,603 | SH | SOLE | 179,603 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,511 | 19,820 | SH | OTR | 3 | 19,820 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 4,399 | 204,133 | SH | SOLE | 204,133 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 324 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,654 | 80,958 | SH | SOLE | 79,726 | 0 | 1,232 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,013 | 46,441 | SH | SOLE | 45,511 | 0 | 930 | ||
SIGNIFY HEALTH INC | COM | 82671G100 | 234 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 601 | 58,393 | SH | SOLE | 58,393 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 974 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 143,999 | 3,425,284 | SH | SOLE | 3,402,049 | 0 | 23,235 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,930 | 117,270 | SH | OTR | 3 | 117,270 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 713 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 981 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 2,118 | 129,569 | SH | SOLE | 129,569 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 410 | 15,272 | SH | SOLE | 12,325 | 0 | 2,947 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 289 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 639 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,723 | 175,188 | SH | SOLE | 173,550 | 0 | 1,638 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 34,304 | 1,072,338 | SH | SOLE | 1,063,179 | 0 | 9,159 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,273 | 39,800 | SH | OTR | 3 | 39,800 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 16,998 | 216,811 | SH | SOLE | 216,811 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,171 | 14,930 | SH | OTR | 3 | 14,930 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 565 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 2,044 | 112,978 | SH | SOLE | 112,978 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 152 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56,535 | 9,901,101 | SH | SOLE | 9,901,101 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 30,422 | 2,840,494 | SH | SOLE | 2,803,614 | 0 | 36,880 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 522 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,617 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82982V101 | 2,143 | 96,903 | SH | SOLE | 96,903 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 352 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 934 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 29 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10,131 | 191,627 | SH | SOLE | 188,259 | 0 | 3,368 | ||
SKYWEST INC | COM | 830879102 | 867 | 53,311 | SH | SOLE | 53,311 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,969 | 70,000 | SH | OTR | 4 | 70,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 194,493 | 2,280,900 | SH | SOLE | 1,678,100 | 0 | 602,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,379 | 27,900 | SH | OTR | 3 | 27,900 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,049 | 31,029 | SH | SOLE | 30,684 | 0 | 345 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5,795 | 558,871 | SH | SOLE | 558,871 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 60,582 | 1,247,065 | SH | SOLE | 59,865 | 0 | 1,187,200 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 927 | 37,500 | SH | SOLE | 33,900 | 0 | 3,600 | ||
SMART SAND INC | COM | 83191H107 | 63 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 12 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 26 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 19,550 | 568,981 | SH | SOLE | 568,981 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 1,292 | 37,590 | SH | OTR | 3 | 37,590 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 33 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
SMUCKER J M CO | COM | 832696405 | 13,519 | 98,385 | SH | SOLE | 98,385 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 52,479 | 260,635 | SH | SOLE | 109,335 | 0 | 151,300 | ||
SNAP INC | COM | 83304A106 | 3,933 | 400,515 | SH | SOLE | 400,515 | 0 | 0 | ||
SNAP INC | CONB | 83304AAB2 | 6,486 | 7,500,000 | PRN | SOLE | 1,595,000 | 0 | 5,905,000 | ||
SNOWFLAKE INC | COM | 833445109 | 35,135 | 206,720 | SH | SOLE | 206,720 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 394 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,360 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 553 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 4,709 | 503,100 | SH | SOLE | 480,199 | 0 | 22,901 | ||
SOLID POWER INC | COM | 83422N105 | 92 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 37 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
SONDER HOLDINGS INC | COM | 83542D102 | 24 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,135 | 26,212 | SH | SOLE | 21,875 | 0 | 4,337 | ||
SONOCO PRODS CO | COM | 835495102 | 108,727 | 1,916,567 | SH | SOLE | 1,898,377 | 0 | 18,190 | ||
SONOS INC | COM | 83570H108 | 3,113 | 223,930 | SH | SOLE | 216,412 | 0 | 7,518 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 442 | 281,357 | SH | SOLE | 281,357 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 139 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,648 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,755 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 208,969 | 2,641,167 | SH | SOLE | 2,615,472 | 0 | 25,695 | ||
SOUTHERN CO | COM | 842587107 | 123,823 | 1,820,930 | SH | SOLE | 1,820,930 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,480 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,095 | 21,457 | SH | SOLE | 19,457 | 0 | 2,000 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10,438 | 295,203 | SH | SOLE | 295,203 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,130 | 231,181 | SH | SOLE | 231,181 | 0 | 0 | ||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 113,520 | 99,220,000 | PRN | SOLE | 31,073,000 | 0 | 68,147,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,734 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,418 | 231,652 | SH | SOLE | 231,652 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 2,053 | 144,190 | SH | SOLE | 144,190 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 16,359 | 563,705 | SH | SOLE | 563,705 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,684 | 222,485 | SH | SOLE | 222,485 | 0 | 0 | ||
SPIRE GLOBAL INC | COM | 848560108 | 12 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 259 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 230 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,608 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 1,088 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,478 | 192,525 | SH | SOLE | 150,875 | 0 | 41,650 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 56 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 25,085 | 879,247 | SH | SOLE | 879,247 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,640 | 57,500 | SH | OTR | 3 | 57,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,986 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 47,607 | 784,557 | SH | SOLE | 784,557 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 3,277 | 54,000 | SH | OTR | 3 | 54,000 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 23,254 | 422,881 | SH | SOLE | 422,881 | 0 | 0 | ||
BLOCK INC | CONB | 852234AF0 | 14,107 | 15,517,000 | PRN | SOLE | 2,382,000 | 0 | 13,135,000 | ||
BLOCK INC | CONB | 852234AK9 | 21,854 | 30,305,000 | PRN | SOLE | 7,895,000 | 0 | 22,410,000 | ||
STAAR SURGICAL CO | COM | 852312305 | 7,192 | 101,935 | SH | SOLE | 101,564 | 0 | 371 | ||
STAG INDL INC | COM | 85254J102 | 24,439 | 859,608 | SH | SOLE | 844,197 | 0 | 15,411 | ||
STAGWELL INC | COM | 85256A109 | 152 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 10,334 | 317,957 | SH | SOLE | 317,957 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 509 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,144 | 374,202 | SH | SOLE | 374,202 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502846 | 46,761 | 948,111 | SH | SOLE | 390,141 | 0 | 557,970 | ||
STARBUCKS CORP | COM | 855244109 | 82,848 | 983,246 | SH | SOLE | 983,246 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 704 | 38,626 | SH | SOLE | 36,611 | 0 | 2,015 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,967 | 7,074,000 | PRN | SOLE | 0 | 0 | 7,074,000 | ||
STATE STR CORP | COM | 857477103 | 73,872 | 1,214,809 | SH | SOLE | 1,208,869 | 0 | 5,940 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,904 | 125,500 | SH | OTR | 4 | 125,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 235,585 | 3,320,435 | SH | SOLE | 3,193,314 | 0 | 127,121 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,547 | 50,000 | SH | OTR | 3 | 50,000 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 9,290 | 1,424,922 | SH | SOLE | 1,424,922 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 767 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 199 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 872 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 2,742 | 111,870 | SH | SOLE | 111,450 | 0 | 420 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 686 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 48,178 | 1,103,982 | SH | SOLE | 1,093,266 | 0 | 10,716 | ||
STIFEL FINL CORP | COM | 860630102 | 35,404 | 682,036 | SH | SOLE | 675,476 | 0 | 6,560 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,021 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 254 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 44 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,608 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,966 | 62,748 | SH | SOLE | 59,973 | 0 | 2,775 | ||
STRATEGIC ED INC | COM | 86272C103 | 16,308 | 265,557 | SH | SOLE | 265,557 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,211 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 28,956 | 142,962 | SH | SOLE | 142,559 | 0 | 403 | ||
STURM RUGER & CO INC | COM | 864159108 | 15,855 | 312,162 | SH | SOLE | 312,162 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 14,596 | 2,171,972 | SH | SOLE | 2,133,272 | 0 | 38,700 | ||
SUMMIT MATLS INC | COM | 86614U100 | 33,729 | 1,407,700 | SH | SOLE | 1,402,076 | 0 | 5,624 | ||
SUMMIT MATLS INC | COM | 86614U100 | 1,223 | 51,060 | SH | OTR | 3 | 51,060 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 58,764 | 434,226 | SH | SOLE | 90,630 | 0 | 343,596 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 191 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 8,027 | 1,381,514 | SH | SOLE | 1,364,514 | 0 | 17,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 247 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 432 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | LP | 86765K109 | 237 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,275 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,393 | 1,209,447 | SH | SOLE | 1,187,815 | 0 | 21,632 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 757 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26,317 | 777,469 | SH | SOLE | 764,528 | 0 | 12,941 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 20,196 | 863,081 | SH | SOLE | 863,081 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,437 | 61,400 | SH | OTR | 3 | 61,400 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 782 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 195 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 729 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
SWITCH INC | COM | 87105L104 | 1,417 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 13,029 | 384,329 | SH | SOLE | 377,389 | 0 | 6,940 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 94 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
SYNAPTICS INC | COM | 87157D109 | 1,108 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 122,382 | 400,582 | SH | SOLE | 321,026 | 0 | 79,556 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 64,833 | 1,728,438 | SH | SOLE | 1,714,544 | 0 | 13,894 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 22,144 | 272,749 | SH | SOLE | 32,549 | 0 | 240,200 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 675 | 28,064 | SH | SOLE | 22,338 | 0 | 5,726 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 54,999 | 1,951,029 | SH | SOLE | 1,951,029 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 1,535 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,647 | 292,000 | SH | OTR | 4 | 292,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 492,224 | 6,961,163 | SH | SOLE | 6,667,263 | 0 | 293,900 | ||
SYSCO CORP | COM | 871829107 | 8,252 | 116,700 | SH | OTR | 3 | 116,700 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,037 | 33,569 | SH | SOLE | 28,783 | 0 | 4,786 | ||
TJX COS INC NEW | COM | 872540109 | 37,613 | 605,490 | SH | SOLE | 602,509 | 0 | 2,981 | ||
T-MOBILE US INC | COM | 872590104 | 117,903 | 878,757 | SH | SOLE | 875,999 | 0 | 2,758 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,542 | 300,564 | SH | SOLE | 289,702 | 0 | 10,862 | ||
TPG RE FIN TR INC | COM | 87266M107 | 325 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,296 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,832 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,701 | 235,789 | SH | SOLE | 171,817 | 0 | 63,972 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 283 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 11 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,447 | 267,102 | SH | SOLE | 260,702 | 0 | 6,400 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 3,134 | 65,480 | SH | SOLE | 65,300 | 0 | 180 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 668 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 16,137 | 567,605 | SH | SOLE | 556,957 | 0 | 10,648 | ||
TARGET CORP | COM | 87612E106 | 115,259 | 776,731 | SH | SOLE | 776,731 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,615 | 142,779 | SH | SOLE | 142,779 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 254 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
TASKUS INC | COM | 87652V109 | 1,408 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,601 | 325,948 | SH | SOLE | 319,037 | 0 | 6,911 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 152 | 84,242 | SH | SOLE | 84,242 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 482 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,763 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 447 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,332 | 60,250 | SH | SOLE | 48,879 | 0 | 11,371 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 955 | 2,830 | SH | OTR | 3 | 2,830 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,159 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 17,497 | 1,258,783 | SH | SOLE | 1,258,783 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 138 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 12,345 | 1,388,682 | SH | SOLE | 1,388,682 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 883 | 99,310 | SH | OTR | 3 | 99,310 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 896 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 419 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 277 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 68,536 | 1,328,729 | SH | SOLE | 1,212,856 | 0 | 115,873 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,600 | 31,020 | SH | OTR | 3 | 31,020 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 516 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 549 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 767 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26,774 | 356,274 | SH | SOLE | 316,574 | 0 | 39,700 | ||
TEREX CORP NEW | COM | 880779103 | 622 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 528 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 525 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,199 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 555,187 | 2,093,071 | SH | SOLE | 2,091,949 | 0 | 1,122 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,418 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,132 | 2,265,120 | SH | SOLE | 2,218,666 | 0 | 46,454 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,522 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 747 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220,650 | 1,425,573 | SH | SOLE | 1,425,573 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,451 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 13,978 | 160,186 | SH | SOLE | 160,186 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 912 | 10,450 | SH | OTR | 3 | 10,450 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15,608 | 267,900 | SH | OTR | 4 | 267,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 353,711 | 6,071,250 | SH | SOLE | 5,802,925 | 0 | 268,325 | ||
TEXTRON INC | COM | 883203101 | 6,215 | 106,675 | SH | OTR | 3 | 106,675 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 251 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 16,625 | 1,410,078 | SH | SOLE | 1,406,903 | 0 | 3,175 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 1,045 | 88,670 | SH | OTR | 3 | 88,670 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 850 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 63 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
THE TRADE DESK INC | COM | 88339J105 | 45,998 | 769,845 | SH | SOLE | 689,466 | 0 | 80,379 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171,669 | 338,471 | SH | SOLE | 334,146 | 0 | 4,325 | ||
THOR INDS INC | COM | 885160101 | 50,580 | 722,784 | SH | SOLE | 84,487 | 0 | 638,297 | ||
3-D SYS CORP DEL | COM | 88554D205 | 307 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
360 DIGITECH INC | ADR | 88557W101 | 220 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 134,500 | 1,217,199 | SH | SOLE | 1,217,199 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 765 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 720 | 33,200 | SH | SOLE | 30,100 | 0 | 3,100 | ||
TILRAY BRANDS INC | COM | 88688T100 | 432 | 156,968 | SH | SOLE | 156,968 | 0 | 0 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 2 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,172 | 104,533 | SH | SOLE | 104,533 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 650 | 43,367 | SH | SOLE | 36,447 | 0 | 6,920 | ||
TITAN INTL INC ILL | COM | 88830M102 | 547 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,941 | 68,678 | SH | SOLE | 60,312 | 0 | 8,366 | ||
TOAST INC | COM | 888787108 | 11,675 | 698,291 | SH | SOLE | 698,291 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,490 | 225,951 | SH | SOLE | 225,902 | 0 | 49 | ||
TOMPKINS FINL CORP | COM | 890110109 | 561 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 415 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,180 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
TORO CO | COM | 891092108 | 15,938 | 184,300 | SH | OTR | 4 | 184,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 360,977 | 4,174,111 | SH | SOLE | 3,984,512 | 0 | 189,599 | ||
TORO CO | COM | 891092108 | 6,400 | 74,000 | SH | OTR | 3 | 74,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,878 | 219,099 | SH | SOLE | 219,099 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 110,394 | 593,895 | SH | SOLE | 536,532 | 0 | 57,363 | ||
TRADEWEB MKTS INC | COM | 892672106 | 5,822 | 103,194 | SH | SOLE | 103,194 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 9,687 | 127,986 | SH | SOLE | 123,484 | 0 | 4,502 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,924 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 339 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,999 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,840 | 317,692 | SH | SOLE | 310,580 | 0 | 7,112 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,830 | 214,297 | SH | SOLE | 214,297 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 637 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 432 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 872 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,718 | 130,141 | SH | SOLE | 120,615 | 0 | 9,526 | ||
TREX CO INC | COM | 89531P105 | 800 | 18,200 | SH | OTR | 3 | 18,200 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 3 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 911 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 254 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 78,997 | 3,151,070 | SH | SOLE | 3,120,379 | 0 | 30,691 | ||
TRIMBLE INC | COM | 896239100 | 7,371 | 135,814 | SH | SOLE | 135,814 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 467 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 18,105 | 848,019 | SH | SOLE | 848,019 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 414 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 456 | 53,141 | SH | SOLE | 49,641 | 0 | 3,500 | ||
TRIPADVISOR INC | COM | 896945201 | 491 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 553 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,688 | 62,056 | SH | SOLE | 62,056 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 112,823 | 2,591,242 | SH | SOLE | 1,215,823 | 0 | 1,375,419 | ||
TRUSTMARK CORP | COM | 898402102 | 716 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 725 | 16,360 | SH | SOLE | 15,011 | 0 | 1,349 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 154 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 102 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 328 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 22 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 2,777 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,625 | 141,663 | SH | SOLE | 138,230 | 0 | 3,433 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,958 | 282,582 | SH | SOLE | 282,582 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 662 | 18,780 | SH | OTR | 3 | 18,780 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,448 | 215,503 | SH | SOLE | 215,503 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 256 | 77,134 | SH | SOLE | 75,509 | 0 | 1,625 | ||
2U INC | COM | 90214J101 | 954 | 152,710 | SH | SOLE | 152,710 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 87,488 | 251,762 | SH | SOLE | 18,270 | 0 | 233,492 | ||
TYLER TEX INDPT SCH DIST | CONB | 902252AB1 | 7,138 | 7,553,000 | PRN | SOLE | 22,000 | 0 | 7,531,000 | ||
TYSON FOODS INC | COM | 902494103 | 12,982 | 196,900 | SH | OTR | 4 | 196,900 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 324,572 | 4,922,975 | SH | SOLE | 4,719,437 | 0 | 203,538 | ||
TYSON FOODS INC | COM | 902494103 | 5,169 | 78,400 | SH | OTR | 3 | 78,400 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,836 | 115,936 | SH | SOLE | 115,936 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 8,869 | 103,324 | SH | SOLE | 101,726 | 0 | 1,598 | ||
UGI CORP NEW | COM | 902681105 | 42,551 | 1,316,139 | SH | SOLE | 1,305,295 | 0 | 10,844 | ||
UMB FINL CORP | COM | 902788108 | 130,266 | 1,545,445 | SH | SOLE | 1,531,540 | 0 | 13,905 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 98,588 | 1,366,236 | SH | SOLE | 1,346,483 | 0 | 19,753 | ||
USA COMPRESSION PARTNERS LP | LP | 90290N109 | 190 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 109,705 | 2,720,854 | SH | SOLE | 2,720,854 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,363 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 927 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,562 | 73,164 | SH | SOLE | 72,565 | 0 | 599 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,334 | 1,710,708 | SH | SOLE | 1,673,653 | 0 | 37,055 | ||
UBIQUITI INC | COM | 90353W103 | 3,185 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 448 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 91,340 | 227,674 | SH | SOLE | 201,264 | 0 | 26,410 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,159 | 161,534 | SH | SOLE | 158,193 | 0 | 3,341 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 306 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 813 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 155 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 6,787 | 1,138,772 | SH | SOLE | 1,138,772 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 429 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 71,201 | 423,235 | SH | SOLE | 418,747 | 0 | 4,488 | ||
UNION PAC CORP | COM | 907818108 | 114,983 | 590,202 | SH | SOLE | 590,202 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 111 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 34,377 | 1,038,573 | SH | SOLE | 1,020,019 | 0 | 18,554 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,432 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 577 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 483 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 893 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 133,800 | 828,273 | SH | SOLE | 828,273 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,401 | 27,400 | SH | OTR | 4 | 27,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 172,949 | 640,268 | SH | SOLE | 612,743 | 0 | 27,525 | ||
UNITED RENTALS INC | COM | 911363109 | 2,951 | 10,925 | SH | OTR | 3 | 10,925 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,040 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 49,806 | 1,883,749 | SH | SOLE | 1,883,749 | 0 | 0 | ||
UNITED STS OIL FD LP | ETF | 91232N207 | 25,723 | 394,038 | SH | SOLE | 394,038 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,375 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,528 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,217 | 867,688 | SH | SOLE | 866,096 | 0 | 1,592 | ||
UNITIL CORP | COM | 913259107 | 12,595 | 271,147 | SH | SOLE | 271,147 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 357 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,340 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 27,188 | 1,195,609 | SH | SOLE | 1,182,481 | 0 | 13,128 | ||
UNIVERSAL CORP VA | COM | 913456109 | 16,105 | 349,803 | SH | SOLE | 349,803 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 910 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 629 | 32,000 | SH | SOLE | 28,900 | 0 | 3,100 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 363 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,751 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,001 | 551,617 | SH | SOLE | 537,446 | 0 | 14,171 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,286 | 54,770 | SH | SOLE | 49,570 | 0 | 5,200 | ||
UNUM GROUP | COM | 91529Y106 | 42,241 | 1,088,687 | SH | SOLE | 1,078,914 | 0 | 9,773 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 222 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 176 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 130 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 314 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 940 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1,557 | 100,346 | SH | SOLE | 92,896 | 0 | 7,450 | ||
UTAH MED PRODS INC | COM | 917488108 | 87 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
UTZ BRANDS INC | COM | 918090101 | 201 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,929 | 833,470 | SH | SOLE | 833,470 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 941 | 26,570 | SH | SOLE | 24,100 | 0 | 2,470 | ||
VOXX INTL CORP | COM | 91829F104 | 59 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
VAALCO ENERGY INC | COM | 91851C201 | 119 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,830 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 59,022 | 552,385 | SH | SOLE | 552,385 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,286 | 211,688 | SH | SOLE | 211,688 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,377 | 5,126 | SH | SOLE | 4,734 | 0 | 392 | ||
VALVOLINE INC | COM | 92047W101 | 996 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,888 | 292,240 | SH | SOLE | 272,181 | 0 | 20,059 | ||
VANECK ETF TRUST | ETF | 92189H409 | 999 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 2,473 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 130,710 | 1,746,989 | SH | SOLE | 1,746,989 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 35,241 | 494,052 | SH | SOLE | 494,052 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 263,805 | 7,255,354 | SH | SOLE | 7,255,354 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 893 | 24,571 | SH | OTR | 2 | 0 | 0 | 24,571 | |
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 815 | 22,406 | SH | OTR | 1 | 0 | 0 | 22,406 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 207,932 | 4,687,386 | SH | SOLE | 4,686,070 | 0 | 1,316 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 2,557 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 76,661 | 1,334,619 | SH | SOLE | 1,333,735 | 0 | 884 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 21,088 | 283,904 | SH | SOLE | 283,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 31,558 | 699,884 | SH | SOLE | 699,884 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 24,788 | 338,452 | SH | SOLE | 337,989 | 0 | 463 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 38,082 | 503,197 | SH | SOLE | 502,509 | 0 | 688 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,071 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 26,512 | 999,681 | SH | SOLE | 999,681 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,166 | 119,370 | SH | OTR | 3 | 119,370 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 13,860 | 1,573,243 | SH | SOLE | 1,573,243 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 13,676 | 746,476 | SH | SOLE | 730,074 | 0 | 16,402 | ||
VAXART INC | COM | 92243A200 | 31 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,344 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 62,801 | 380,885 | SH | SOLE | 316,760 | 0 | 64,125 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 19 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19,303 | 480,532 | SH | SOLE | 471,334 | 0 | 9,198 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 134,696 | 410,283 | SH | SOLE | 408,319 | 0 | 1,964 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 50,972 | 635,804 | SH | SOLE | 635,804 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 18,454 | 128,691 | SH | SOLE | 128,691 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 5,654 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 166,491 | 927,681 | SH | SOLE | 927,681 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 18 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 729 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23,824 | 137,156 | SH | SOLE | 137,156 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,440 | 4,225,436 | SH | SOLE | 4,225,436 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 128,314 | 3,821,166 | SH | SOLE | 3,781,730 | 0 | 39,436 | ||
VERITEX HLDGS INC | COM | 923451108 | 505 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,124 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 112,254 | 658,269 | SH | SOLE | 153,953 | 0 | 504,316 | ||
VERICEL CORP | COM | 92346J108 | 6,409 | 276,240 | SH | SOLE | 273,582 | 0 | 2,658 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 17,398 | 1,131,984 | SH | SOLE | 1,120,120 | 0 | 11,864 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 151,581 | 523,524 | SH | SOLE | 523,524 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 218 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 337 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 75,196 | 2,381,140 | SH | SOLE | 2,357,950 | 0 | 23,190 | ||
VIASAT INC | COM | 92552V100 | 909 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 662 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 22,044 | 1,157,766 | SH | SOLE | 1,157,766 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 17,475 | 2,051,022 | SH | SOLE | 2,051,022 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 56,639 | 1,897,463 | SH | SOLE | 1,890,689 | 0 | 6,774 | ||
VICOR CORP | COM | 925815102 | 285 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 24,637 | 846,048 | SH | SOLE | 559,998 | 0 | 286,050 | ||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 897,400 | 19,964,633 | SH | SOLE | 19,964,633 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 189,295 | 3,909,060 | SH | SOLE | 3,909,060 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 125,962 | 3,521,768 | SH | SOLE | 3,521,768 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 200,675 | 5,632,908 | SH | SOLE | 5,632,908 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 76,499 | 1,324,997 | SH | SOLE | 1,324,997 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 191,474 | 3,373,088 | SH | SOLE | 3,373,088 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 88,323 | 2,235,604 | SH | SOLE | 2,235,604 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 42,569 | 1,232,308 | SH | SOLE | 1,232,308 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 10,803 | 177,195 | SH | SOLE | 0 | 0 | 177,195 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 2,969 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 61,694 | 1,921,343 | SH | SOLE | 1,921,343 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 65,320 | 2,914,750 | SH | SOLE | 2,914,750 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X855 | 98,150 | 5,001,850 | SH | SOLE | 5,001,850 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X863 | 208,445 | 9,942,875 | SH | SOLE | 9,942,875 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 86 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
VIEW INC | COM | 92671V106 | 21 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 78 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
VIMEO INC | COM | 92719V100 | 149 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 23 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 238 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 324 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 105 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 7 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 233 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 300,204 | 1,689,859 | SH | SOLE | 1,674,632 | 0 | 15,227 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,578 | 78,851 | SH | SOLE | 77,441 | 0 | 1,410 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,433 | 1,148,594 | SH | SOLE | 1,148,594 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 45,628 | 49,128,000 | PRN | SOLE | 9,181,000 | 0 | 39,947,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,574 | 53,184 | SH | SOLE | 46,918 | 0 | 6,266 | ||
VISTA OUTDOOR INC | COM | 928377100 | 769 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 564 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 130,114 | 1,226,796 | SH | SOLE | 1,214,052 | 0 | 12,744 | ||
VISTRA CORP | COM | 92840M102 | 98,586 | 4,694,573 | SH | SOLE | 4,673,553 | 0 | 21,020 | ||
VITAL FARMS INC | COM | 92847W103 | 2,631 | 219,765 | SH | SOLE | 216,060 | 0 | 3,705 | ||
VIVID SEATS INC | COM | 92854T100 | 87 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 10,027 | 94,187 | SH | SOLE | 94,187 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 784 | 89,699 | SH | SOLE | 89,699 | 0 | 0 | ||
VOLTA INC | COM | 92873V102 | 14 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,771 | 165,845 | SH | SOLE | 165,845 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 5,609 | 242,177 | SH | SOLE | 241,802 | 0 | 375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,426 | 221,920 | SH | SOLE | 221,642 | 0 | 278 | ||
VULCAN MATLS CO | COM | 929160109 | 63,521 | 402,773 | SH | SOLE | 57,673 | 0 | 345,100 | ||
VROOM INC | COM | 92918V109 | 17 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 97 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 847 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 657 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 88,986 | 1,087,315 | SH | SOLE | 987,713 | 0 | 99,602 | ||
WNS HLDGS LTD | ADR | 92932M101 | 4,187 | 51,160 | SH | OTR | 3 | 51,160 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,291 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,248 | 170,505 | SH | SOLE | 170,505 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 29,476 | 1,894,284 | SH | SOLE | 1,872,514 | 0 | 21,770 | ||
WABTEC | COM | 929740108 | 21,499 | 264,276 | SH | SOLE | 259,923 | 0 | 4,353 | ||
WAITR HLDGS INC | COM | 930752100 | 3 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 124,819 | 962,370 | SH | SOLE | 959,563 | 0 | 2,807 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69,743 | 2,221,122 | SH | SOLE | 2,221,122 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 18,756 | 224,010 | SH | SOLE | 224,010 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,311 | 15,660 | SH | OTR | 3 | 15,660 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 12,294 | 1,069,022 | SH | SOLE | 1,069,022 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 1,990 | 85,742 | SH | SOLE | 85,742 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,551 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 11,024 | 367,700 | SH | SOLE | 367,700 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 345 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 7,547 | 162,367 | SH | SOLE | 160,067 | 0 | 2,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,758 | 279,373 | SH | SOLE | 278,980 | 0 | 393 | ||
WATERS CORP | COM | 941848103 | 15,766 | 58,494 | SH | SOLE | 57,604 | 0 | 890 | ||
WATSCO INC | COM | 942622200 | 39,880 | 154,897 | SH | SOLE | 154,897 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 76,541 | 608,772 | SH | SOLE | 602,868 | 0 | 5,904 | ||
WAYFAIR INC | COM | 94419L101 | 262 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,977 | 73,540 | SH | SOLE | 69,620 | 0 | 3,920 | ||
WEBSTER FINL CORP | COM | 947890109 | 12,986 | 287,307 | SH | SOLE | 287,307 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 8,132 | 114,144 | SH | SOLE | 111,828 | 0 | 2,316 | ||
ELEVANCE HEALTH INC | CONB | 94973VBG1 | 138,578 | 21,433,500 | PRN | SOLE | 5,651,000 | 0 | 15,782,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,580 | 1,605,674 | SH | SOLE | 1,605,674 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 111,750 | 92,816 | SH | SOLE | 29,954 | 0 | 62,862 | ||
WELLTOWER INC | COM | 95040Q104 | 27,381 | 425,707 | SH | SOLE | 417,757 | 0 | 7,950 | ||
WENDYS CO | COM | 95058W100 | 12,686 | 678,789 | SH | SOLE | 678,789 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 125,850 | 3,347,055 | SH | SOLE | 3,308,934 | 0 | 38,121 | ||
WESBANCO INC | COM | 950810101 | 16,337 | 489,559 | SH | SOLE | 489,559 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 49,380 | 413,636 | SH | SOLE | 398,751 | 0 | 14,885 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58,811 | 238,991 | SH | SOLE | 189,038 | 0 | 49,953 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,595 | 164,379 | SH | SOLE | 164,379 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45,694 | 695,078 | SH | SOLE | 587,333 | 0 | 107,745 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,973 | 30,010 | SH | OTR | 3 | 30,010 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 340 | 30,400 | SH | SOLE | 27,700 | 0 | 2,700 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 24,074 | 739,623 | SH | SOLE | 280,184 | 0 | 459,439 | ||
WESTERN DIGITAL CORP. | CONB | 958102AP0 | 132,119 | 139,027,500 | PRN | SOLE | 43,435,000 | 0 | 95,592,500 | ||
WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 552 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,870 | 582,952 | SH | SOLE | 582,952 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 10,043 | 115,600 | SH | OTR | 4 | 115,600 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 248,151 | 2,856,250 | SH | SOLE | 2,736,430 | 0 | 119,820 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,066 | 46,800 | SH | OTR | 3 | 46,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,868 | 125,206 | SH | SOLE | 125,206 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,239 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
WEWORK INC | COM | 96209A104 | 64 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 11,128 | 389,638 | SH | SOLE | 381,778 | 0 | 7,860 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 21 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,173 | 90,299 | SH | SOLE | 90,299 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 548 | 64,776 | SH | SOLE | 64,776 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 52 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
WIDEOPENWEST INC | COM | 96758W101 | 435 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 17,208 | 458,153 | SH | SOLE | 458,153 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,513 | 102,134 | SH | SOLE | 97,222 | 0 | 4,912 | ||
WILLIAMS COS INC | COM | 969457100 | 49,241 | 1,719,892 | SH | SOLE | 1,719,892 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 13,340 | 113,192 | SH | SOLE | 113,192 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 11,607 | 287,795 | SH | SOLE | 191,305 | 0 | 96,490 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 2,200 | 54,560 | SH | OTR | 3 | 54,560 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 26,598 | 212,077 | SH | SOLE | 212,077 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,438 | 27,410 | SH | OTR | 3 | 27,410 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 224 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 757 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 189,175 | 2,319,739 | SH | SOLE | 2,301,348 | 0 | 18,391 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,955 | 36,230 | SH | OTR | 3 | 36,230 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 113 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 11,322 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,118 | 68,864 | SH | SOLE | 68,864 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 976 | 9,440 | SH | OTR | 3 | 9,440 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21,320 | 1,385,285 | SH | SOLE | 1,371,372 | 0 | 13,913 | ||
WOODWARD INC | COM | 980745103 | 1,055 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 22,560 | 148,206 | SH | SOLE | 148,206 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 407 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,330 | 227,368 | SH | SOLE | 227,368 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 60,516 | 862,422 | SH | SOLE | 859,781 | 0 | 2,641 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 5,377 | 76,630 | SH | OTR | 3 | 76,630 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 71,338 | 1,870,426 | SH | SOLE | 1,854,854 | 0 | 15,572 | ||
WW INTL INC | COM | 98262P101 | 53 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,228 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,426 | 355,806 | SH | SOLE | 5,206 | 0 | 350,600 | ||
XPO LOGISTICS INC | COM | 983793100 | 40,390 | 907,224 | SH | SOLE | 26,024 | 0 | 881,200 | ||
XPEL INC | COM | 98379L100 | 307 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
XL FLEET CORP | COM | 9837FR100 | 10 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,427 | 209,800 | SH | OTR | 4 | 209,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 334,011 | 5,218,926 | SH | SOLE | 5,001,773 | 0 | 217,153 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,350 | 83,600 | SH | OTR | 3 | 83,600 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 346 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,305 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,387 | 118,900 | SH | OTR | 4 | 118,900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 236,962 | 2,712,468 | SH | SOLE | 2,592,893 | 0 | 119,575 | ||
XYLEM INC | COM | 98419M100 | 4,156 | 47,575 | SH | OTR | 3 | 47,575 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 441 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 8 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 1,591 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 23 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 476 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
YELP INC | COM | 985817105 | 589 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 51 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,038 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,326 | 86,544 | SH | SOLE | 85,111 | 0 | 1,433 | ||
YUM BRANDS INC | COM | 988498101 | 15,175 | 142,700 | SH | OTR | 4 | 142,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 388,263 | 3,651,148 | SH | SOLE | 3,504,020 | 0 | 147,128 | ||
YUM BRANDS INC | COM | 988498101 | 6,051 | 56,900 | SH | OTR | 3 | 56,900 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 298 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 5,860 | 593,755 | SH | SOLE | 589,505 | 0 | 4,250 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 11,081 | 42,292 | SH | SOLE | 40,868 | 0 | 1,424 | ||
ZENDESK INC | COM | 98936J101 | 1,056 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 749 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 80 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 94 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,251 | 184,136 | SH | SOLE | 181,561 | 0 | 2,575 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16,219 | 318,900 | SH | OTR | 4 | 318,900 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 369,214 | 7,259,407 | SH | SOLE | 6,941,257 | 0 | 318,150 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,435 | 126,525 | SH | OTR | 3 | 126,525 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 38 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 186,346 | 1,256,631 | SH | SOLE | 580,918 | 0 | 675,713 | ||
ZIPRECRUITER INC | COM | 98980B103 | 23,673 | 1,434,721 | SH | SOLE | 1,434,721 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 1,674 | 101,440 | SH | OTR | 3 | 101,440 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 39,800 | 955,352 | SH | SOLE | 592,039 | 0 | 363,313 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,377 | 57,060 | SH | OTR | 3 | 57,060 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,575 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 13,176 | 179,044 | SH | SOLE | 179,044 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 23 | 109,043 | SH | SOLE | 109,043 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,128 | 52,364 | SH | SOLE | 49,164 | 0 | 3,200 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 17,672 | 721,301 | SH | SOLE | 721,301 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,060 | 43,280 | SH | OTR | 3 | 43,280 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 103 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 6,103 | 601,880 | SH | SOLE | 601,880 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 281 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,608 | 71,989 | SH | SOLE | 71,989 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 438 | 4,884 | SH | SOLE | 4,766 | 0 | 118 | ||
AMCOR PLC | COM | G0250X107 | 705 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,406 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 3,754 | 66,822 | SH | SOLE | 66,725 | 0 | 97 | ||
AON PLC | COM | G0403H108 | 21,897 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 10,554 | 231,748 | SH | SOLE | 231,748 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,321 | 336,860 | SH | SOLE | 331,126 | 0 | 5,734 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 10,777 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 2,392 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,482 | 402,773 | SH | SOLE | 402,773 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 2,159 | 82,095 | SH | SOLE | 76,959 | 0 | 5,136 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 33 | 1,261 | SH | OTR | 2 | 0 | 0 | 1,261 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 64 | 2,429 | SH | OTR | 1 | 0 | 0 | 2,429 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 22,656 | 697,960 | SH | SOLE | 697,960 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,081 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 46,258 | 179,784 | SH | SOLE | 179,784 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,367 | 101,328 | SH | SOLE | 101,328 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 69 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 952 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 25,657 | 208,932 | SH | SOLE | 154,085 | 0 | 54,847 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 2,495 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 45,916 | 4,010,135 | SH | SOLE | 3,971,420 | 0 | 38,715 | ||
EATON CORP PLC | COM | G29183103 | 64,991 | 487,331 | SH | SOLE | 487,331 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 2 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 703 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,674 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,151 | 46,300 | SH | OTR | 4 | 46,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 294,847 | 1,123,484 | SH | SOLE | 1,077,659 | 0 | 45,825 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,849 | 18,475 | SH | OTR | 3 | 18,475 | 0 | 0 | |
FABRINET | COM | G3323L100 | 103,107 | 1,080,219 | SH | SOLE | 1,067,175 | 0 | 13,044 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 4,093 | 176,102 | SH | SOLE | 176,102 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E192 | 729 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 113 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 15,880 | 362,800 | SH | OTR | 4 | 362,800 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 355,301 | 8,117,447 | SH | SOLE | 7,753,297 | 0 | 364,150 | ||
GENPACT LIMITED | COM | G3922B107 | 6,364 | 145,400 | SH | OTR | 3 | 145,400 | 0 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 4,140 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 128 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 41,735 | 432,753 | SH | SOLE | 428,603 | 0 | 4,150 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 288 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 257 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 9,344 | 150,982 | SH | SOLE | 150,982 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 12,603 | 68,575 | SH | SOLE | 62,254 | 0 | 6,321 | ||
ICHOR HOLDINGS | COM | G4740B105 | 5,912 | 244,197 | SH | SOLE | 237,230 | 0 | 6,967 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 13,820 | 874,698 | SH | SOLE | 821,509 | 0 | 53,189 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 208 | 13,153 | SH | OTR | 2 | 0 | 0 | 13,153 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 429 | 27,150 | SH | OTR | 1 | 0 | 0 | 27,150 | |
INVESCO LTD | COM | G491BT108 | 1,336 | 97,482 | SH | SOLE | 97,482 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 102,924 | 772,179 | SH | SOLE | 668,279 | 0 | 103,900 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,601 | 34,520 | SH | OTR | 3 | 34,520 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 42,283 | 859,064 | SH | SOLE | 859,064 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 655 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 726 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,467 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 14,302 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 45,461 | 895,428 | SH | SOLE | 888,867 | 0 | 6,561 | ||
LIVANOVA PLC | COM | G5509L101 | 1,292 | 25,440 | SH | OTR | 3 | 25,440 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 125,388 | 1,552,790 | SH | SOLE | 1,548,371 | 0 | 4,419 | ||
APTIV PLC | COM | G6095L109 | 9,424 | 120,500 | SH | OTR | 4 | 120,500 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 233,554 | 2,986,233 | SH | SOLE | 2,852,510 | 0 | 133,723 | ||
APTIV PLC | COM | G6095L109 | 3,762 | 48,100 | SH | OTR | 3 | 48,100 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 804 | 26,143 | SH | SOLE | 19,172 | 0 | 6,971 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 202 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 149 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 945 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
NOBLE CORP NEW | COM | G65431127 | 718 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 9,486 | 834,969 | SH | SOLE | 819,024 | 0 | 15,945 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 4,561 | 144,299 | SH | SOLE | 144,299 | 0 | 0 | ||
OMEGA ALPHA SPAC | COM | G6749V107 | 1,221 | 122,680 | SH | SOLE | 122,680 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | COM | G6882C106 | 2,431 | 248,060 | SH | SOLE | 248,060 | 0 | 0 | ||
PAYSAFE LIMITED | COM | G6964L107 | 460 | 333,169 | SH | SOLE | 333,169 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 884 | 14,575 | SH | SOLE | 11,713 | 0 | 2,862 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,343 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 10,420 | 259,323 | SH | SOLE | 259,323 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 109 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 29,148 | 547,594 | SH | SOLE | 547,594 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 327 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 38,462 | 1,031,706 | SH | SOLE | 1,031,706 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 95,197 | 1,664,585 | SH | SOLE | 1,647,306 | 0 | 17,279 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 499 | 100,848 | SH | SOLE | 100,848 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 629 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 5,689 | 34,213 | SH | SOLE | 31,613 | 0 | 2,600 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,119 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 12,553 | 86,683 | SH | SOLE | 80,602 | 0 | 6,081 | ||
TRINSEO PLC | COM | G9059U107 | 1,985 | 108,336 | SH | SOLE | 108,336 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 18,755 | 342,682 | SH | SOLE | 342,682 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 413 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30,458 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 2,739 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 36,724 | 1,029,836 | SH | SOLE | 1,012,737 | 0 | 17,099 | ||
CHUBB LIMITED | COM | H1467J104 | 34,334 | 188,771 | SH | SOLE | 187,217 | 0 | 1,554 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 313 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 36,052 | 448,909 | SH | SOLE | 448,909 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 10,006 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 257 | 103,885 | SH | SOLE | 103,885 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,890 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,019 | 10,790 | SH | OTR | 3 | 10,790 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 180 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,260 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,624 | 14,500 | SH | OTR | 3 | 14,500 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 8,229 | 2,036,969 | SH | SOLE | 2,016,352 | 0 | 20,617 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 23,767 | 158,506 | SH | SOLE | 155,789 | 0 | 2,717 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,496 | 9,980 | SH | OTR | 3 | 9,980 | 0 | 0 | |
GAMIDA CELL LTD | COM | M47364100 | 182 | 114,569 | SH | SOLE | 114,569 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 17,803 | 611,581 | SH | SOLE | 574,655 | 0 | 36,926 | ||
INMODE LTD | COM | M5425M103 | 264 | 9,060 | SH | OTR | 2 | 0 | 0 | 9,060 | |
INMODE LTD | COM | M5425M103 | 552 | 18,972 | SH | OTR | 1 | 0 | 0 | 18,972 | |
JFROG LTD | COM | M6191J100 | 1,901 | 85,966 | SH | SOLE | 85,966 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 24,446 | 1,267,277 | SH | SOLE | 1,190,959 | 0 | 76,318 | ||
PERION NETWORK LTD | COM | M78673114 | 367 | 19,050 | SH | OTR | 2 | 0 | 0 | 19,050 | |
PERION NETWORK LTD | COM | M78673114 | 756 | 39,210 | SH | OTR | 1 | 0 | 0 | 39,210 | |
MONDAY COM LTD | COM | M7S64H106 | 1,744 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
POLYPID LTD | COM | M8001Q118 | 112 | 95,759 | SH | SOLE | 95,759 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 11,212 | 514,551 | SH | SOLE | 483,367 | 0 | 31,184 | ||
RADWARE LTD | COM | M81873107 | 167 | 7,668 | SH | OTR | 2 | 0 | 0 | 7,668 | |
RADWARE LTD | COM | M81873107 | 348 | 15,964 | SH | OTR | 1 | 0 | 0 | 15,964 | |
WIX COM LTD | COM | M98068105 | 1,209 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 875 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 654 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 12,631 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 2,516 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,557 | 593,136 | SH | SOLE | 587,680 | 0 | 5,456 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 87,278 | 1,159,375 | SH | SOLE | 1,159,375 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,388 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,019 | 128,934 | SH | SOLE | 128,934 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 235 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 418 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 29 | 149,103 | SH | SOLE | 149,103 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 2,610 | 38,950 | SH | SOLE | 33,323 | 0 | 5,627 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,792 | 337,515 | SH | SOLE | 9,715 | 0 | 327,800 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 794 | 105,011 | SH | SOLE | 105,011 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 893 | 65,790 | SH | SOLE | 51,860 | 0 | 13,930 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,420 | 32,888 | SH | SOLE | 30,788 | 0 | 2,100 | ||
FLEX LTD | COM | Y2573F102 | 14,727 | 884,000 | SH | OTR | 4 | 884,000 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 348,470 | 20,916,538 | SH | SOLE | 20,001,093 | 0 | 915,445 | ||
FLEX LTD | COM | Y2573F102 | 5,914 | 355,000 | SH | OTR | 3 | 355,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 4,969 | 396,630 | SH | SOLE | 391,966 | 0 | 4,664 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,590 | 73,733 | SH | SOLE | 69,292 | 0 | 4,441 | ||
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 392 | 22,400 | SH | SOLE | 22,400 | 0 | 0 |